Copeland Capital Management, LLC

13F filer, CIK 1541743, Conshohocken, PA

Copeland Capital Management, LLC reported $5,377,951,491 across 294 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 19.47% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000412

Period: 2024-12-31
Reported value: $5.38B
Holdings: 294
Top 10 weight: 19.47%
New: 25
Sold out: 10

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

EE EXCELERATE ENERGY INC: 13G 1,922,979 shares, 6.1% of the class, 13G filed 2026-10-13, 0001580642-26-006856 Timeline
Accepted 2026-10-13 19:10:23 UTC, ingested 2026-10-13 19:11:12 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIPCnew	+2,066,002	$82.7M
MTDRadded	+760,122	$42.8M
YOUnew	+1,153,293	$30.7M
MSAnew	+180,332	$29.9M
NVTnew	+394,500	$26.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BROOKFIELD INFRASTRUCT FCLA…exited	-2,081,877	-$90.4M
CCOIreduced	-752,273	-$58M
CHRDreduced	-432,485	-$50.6M
CIVIreduced	-1,024,238	-$47M
IPARreduced	-149,082	-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000412, largest first. % of portfolio is the value over $5,377,951,491, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ENSGENSIGN GROUP INC	944,077	$125M	2.33%	+7,542		Timeline
EHCENCOMPASS HEALTH CORP	1,293,098	$119M	2.22%	+8,548		Timeline
HLNEHAMILTON LANE INC	783,587	$116M	2.16%	-79,810		Timeline
LMATLEMAITRE VASCULAR INC	1,172,015	$108M	2.01%	+8,623		Timeline
KNSLKINSALE CAP GROUP INC	226,861	$106M	1.96%	-4,442		Timeline
CNSCOHEN & STEERS INC	1,096,400	$101M	1.88%	+5,303		Timeline
SXISTANDEX INTL CORP	520,015	$97.2M	1.81%	-36,229		Timeline
CASYCASEYS GEN STORES INC	243,708	$96.6M	1.8%	-5,696		Timeline
HOMBHOME BANCSHARES INC	3,259,934	$92.3M	1.72%	+19,290		Timeline
ALAIR LEASE CORP	1,777,016	$85.7M	1.59%	-53,978		Timeline
NXSTNEXSTAR MEDIA GROUP INC	536,216	$84.7M	1.58%	-11,512		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,066,002	$82.7M	1.54%	new		Timeline
CHECHEMED CORP NEW	151,623	$80.3M	1.49%	+21,834		Timeline
VMIVALMONT INDS INC	260,516	$79.9M	1.49%	-46,822		Timeline
BWXTBWX TECHNOLOGIES INC	716,946	$79.9M	1.48%	+5,173		Timeline
TNLTRAVEL PLUS LEISURE CO	1,565,581	$79M	1.47%	+12,111		Timeline
NOGNORTHERN OIL & GAS INC	2,114,909	$78.6M	1.46%	+18,195		Timeline
WINGWINGSTOP INC	269,596	$76.6M	1.42%	+39,086		Timeline
POWIPOWER INTEGRATIONS INC	1,221,651	$75.4M	1.4%	+14,530		Timeline
USPHU S PHYSICAL THERAPY	839,356	$74.5M	1.38%	+72,715	2026-09-30, 13G: 940,528 shares, 6.3% of the class, 13G filed 2026-10-13	Timeline
MTDRMATADOR RES CO	1,283,743	$72.2M	1.34%	+760,122		Timeline
CPKCHESAPEAKE UTILS CORP	592,930	$72M	1.34%	+459		Timeline
HXLHEXCEL CORP NEW	1,144,967	$71.8M	1.33%	-16,448		Timeline
TRNOTERRENO RLTY CORP	1,209,144	$71.5M	1.33%	+79,701		Timeline
KLICKULICKE & SOFFA INDS INC	1,502,640	$70.1M	1.3%	+33,124		Timeline
CBTCABOT CORP	761,372	$69.5M	1.29%	+135,119		Timeline
LSTRLANDSTAR SYS INC	388,950	$66.8M	1.24%	+808		Timeline
TTEKTETRA TECH INC NEW	1,660,587	$66.2M	1.23%	-163,663		Timeline
FSVFIRSTSERVICE CORP NEW	357,023	$64.6M	1.2%	+3,686		Timeline
ALSNALLISON TRANSMISSION HLDGS I	588,615	$63.6M	1.18%	-47,590		Timeline
UNFUNIFIRST CORP MASS	365,047	$62.5M	1.16%	+32,860		Timeline
CGNXCOGNEX CORP	1,732,021	$62.1M	1.15%	-35,405		Timeline
UFPIUFP INDUSTRIES INC	548,104	$61.7M	1.15%	+1,907		Timeline
PRGOPERRIGO CO PLC	2,389,764	$61.4M	1.14%	-92,780		Timeline
LFUSLITTELFUSE INC	259,149	$61.1M	1.14%	-1,985		Timeline
BCBRUNSWICK CORP	923,762	$59.7M	1.11%	-25,332		Timeline
OLEDUNIVERSAL DISPLAY CORP	404,308	$59.1M	1.1%	-6,596		Timeline
AGMFEDERAL AGRIC MTG CORP	297,810	$58.7M	1.09%	+7,283		Timeline
CNXCCONCENTRIX CORP	1,333,206	$57.7M	1.07%	+329,831		Timeline
PSMTPRICESMART INC	621,697	$57.3M	1.07%	+140,515		Timeline
CRAICRA INTL INC	286,856	$53.7M	1%	+6,645		Timeline
UMHUMH PPTYS INC	2,828,469	$53.4M	0.99%	+67,353		Timeline
KWRQUAKER HOUGHTON	375,374	$52.8M	0.98%	-13,345		Timeline
LKFNLAKELAND FINL CORP	764,186	$52.5M	0.98%	+18,247		Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,247,774	$49.9M	0.93%	+363,742		Timeline
RSRELIANCE INC	184,775	$49.8M	0.93%	-10,366		Timeline
UTZUTZ BRANDS INC	3,117,478	$48.8M	0.91%	+59,429		Timeline
SSTKSHUTTERSTOCK INC	1,585,666	$48.1M	0.89%	-14,538		Timeline
SNDRSCHNEIDER NATIONAL INC	1,622,974	$47.5M	0.88%	+38,796		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,708,591	$46.8M	0.87%	-79,729		Timeline
AGNTAGNT INC	3,916,939	$45.1M	0.84%	-94,439		Timeline
POOLPOOL CORP	127,176	$43.4M	0.81%	-7,457		Timeline
STESTERIS PLC	208,440	$42.8M	0.8%	-15,130		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,194,623	$42.5M	0.79%	+156,495	2026-09-30, 13G: 2,081,285 shares, 5.8% of the class, 13G filed 2026-10-13	Timeline
WHWYNDHAM HOTELS & RESORTS INC	419,494	$42.3M	0.79%	+10,170		Timeline
MTRNMATERION CORP	412,795	$40.8M	0.76%	+8,842		Timeline
GFLGFL ENVIRONMENTAL INC	905,583	$40.3M	0.75%	-15,794		Timeline
SHOESHOE STA GROUP INC	1,204,443	$39.8M	0.74%	+29,280		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	909,758	$38M	0.71%	+8,072		Timeline
WCCWESCO INTL INC	209,501	$37.9M	0.7%	-3,484		Timeline
DKSDICKS SPORTING GOODS INC	164,235	$37.6M	0.7%	-2,738		Timeline
AVGOBROADCOM INC	159,678	$37M	0.69%	-42,337		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	160,671	$36.3M	0.68%	-2,804		Timeline
JKHYHENRY JACK & ASSOC INC	206,496	$36.2M	0.67%	+25,135		Timeline
MORNMORNINGSTAR INC	105,402	$35.5M	0.66%	-1,630		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	337,164	$35.2M	0.65%	-6,339		Timeline
CHDNCHURCHILL DOWNS INC	263,403	$35.2M	0.65%	-5,322		Timeline
PBPROSPERITY BANCSHARES INC	464,858	$35M	0.65%	-8,037		Timeline
NSPINSPERITY INC	449,617	$34.8M	0.65%	-21,400		Timeline
DPZDOMINOS PIZZA INC	78,355	$32.9M	0.61%	-1,270		Timeline
FDSFACTSET RESH SYS INC	66,054	$31.7M	0.59%	-1,233		Timeline
BSYBENTLEY SYS INC	660,487	$30.8M	0.57%	-23,475		Timeline
YOUCLEAR SECURE INC	1,153,293	$30.7M	0.57%	new		Timeline
KFRCKFORCE INC	540,360	$30.6M	0.57%	+1,155		Timeline
TRUTRANSUNION	326,266	$30.2M	0.56%	-5,089		Timeline
DGXQUEST DIAGNOSTICS INC	199,306	$30.1M	0.56%	-3,326		Timeline
PATKPATRICK INDS INC	360,804	$30M	0.56%	+304,119		Timeline
MSAMSA SAFETY INC	180,332	$29.9M	0.56%	new		Timeline
CSLCARLISLE COS INC	77,840	$28.7M	0.53%	-1,820		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	220,204	$28.3M	0.53%	-51,787		Timeline
NVTNVENT ELEC PLC	394,500	$26.9M	0.5%	new		Timeline
IRMDIRADIMED CORP	475,563	$26.2M	0.49%	+53,138		Timeline
WINAWINMARK CORP	65,224	$25.6M	0.48%	+1,594		Timeline
NDSNNORDSON CORP	119,707	$25M	0.47%	-6,261		Timeline
AAPLAPPLE INC	97,466	$24.4M	0.45%	-15,517		Timeline
CUBECUBESMART	559,941	$24M	0.45%	-21,217		Timeline
MSFTMICROSOFT CORP	56,271	$23.7M	0.44%	-8,858		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	847,202	$23M	0.43%	-35,864
VVISA INC	71,285	$22.5M	0.42%	-11,440		Timeline
MSMORGAN STANLEY	171,203	$21.5M	0.4%	-26,883		Timeline
AMPAMERIPRISE FINL INC	37,255	$19.8M	0.37%	-5,670		Timeline
WCNWASTE CONNECTIONS INC	111,018	$19M	0.35%	-17,698		Timeline
CRMSALESFORCE INC	56,142	$18.8M	0.35%	-8,505		Timeline
UNHUNITEDHEALTH GROUP INC	36,868	$18.7M	0.35%	-5,958		Timeline
MSIMOTOROLA SOLUTIONS INC	37,019	$17.1M	0.32%	-19,238		Timeline
LLYELI LILLY & CO	22,092	$17.1M	0.32%	-3,277		Timeline
JPMJPMORGAN CHASE & CO	68,809	$16.5M	0.31%	-10,672		Timeline
MSCIMSCI INC	26,803	$16.1M	0.3%	-4,095		Timeline
MARMARRIOTT INTL INC NEW	55,910	$15.6M	0.29%	-8,877		Timeline
INTUINTUIT	24,699	$15.5M	0.29%	-3,878		Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,276	$14.9M	0.28%	-3,617		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	74,613	$14.7M	0.27%	new		Timeline
EQIXEQUINIX INC	15,610	$14.7M	0.27%	-2,521		Timeline
HIIHUNTINGTON INGALLS INDS INC	77,724	$14.7M	0.27%	-7,502		Timeline
ROSTROSS STORES INC	96,185	$14.6M	0.27%	-14,390		Timeline
FANGDIAMONDBACK ENERGY INC	88,743	$14.5M	0.27%	-13,975		Timeline
SHWSHERWIN WILLIAMS CO	42,109	$14.3M	0.27%	-6,569		Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,146	$13.8M	0.26%	-7,336		Timeline
ZTSZOETIS INC	83,145	$13.5M	0.25%	-12,665		Timeline
HDHOME DEPOT INC	34,323	$13.4M	0.25%	-5,396		Timeline
CTASCINTAS CORP	72,855	$13.3M	0.25%	new		Timeline
NEENEXTERA ENERGY INC	170,937	$12.3M	0.23%	-27,281		Timeline
HSTMHEALTHSTREAM INC	379,306	$12.1M	0.22%	+377,134		Timeline
LNGCHENIERE ENERGY INC	55,119	$11.8M	0.22%	-8,485		Timeline
MPWRMONOLITHIC PWR SYS INC	19,725	$11.7M	0.22%	+4,086		Timeline
ACNACCENTURE PLC IRELAND	30,176	$10.6M	0.2%	-4,857		Timeline
STZCONSTELLATION BRANDS INC	47,809	$10.6M	0.2%	-8,403		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46,814	$8.26M	0.15%	-8,238		Timeline
RMDRESMED INC	6,567	$1.5M	0.03%	-257		Timeline
APHAMPHENOL CORP	20,566	$1.43M	0.03%	-706		Timeline
NDAQNASDAQ INC	17,567	$1.36M	0.03%	-801		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24,637	$1.34M	0.02%	-1,717		Timeline
TSCOTRACTOR SUPPLY CO	22,045	$1.17M	0.02%	+17,432		Timeline
OTISOTIS WORLDWIDE CORP	12,251	$1.13M	0.02%	-155,797		Timeline
JBHTHUNT J B TRANS SVCS INC	6,503	$1.11M	0.02%	-282		Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,351	$1.04M	0.02%	-773		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,160	$1.04M	0.02%	-136		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,816	$987K	0.02%	-684		Timeline
ALLALLSTATE CORP	5,113	$986K	0.02%	-291		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,056	$884K	0.02%	-885		Timeline
VMCVULCAN MATLS CO	3,414	$878K	0.02%	-145		Timeline
EBAYEBAY INC.	14,157	$877K	0.02%	new		Timeline
SLBSLB LIMITED	18,643	$715K	0.01%	-968		Timeline
CCOICOGENT COMM HOLDINGS INC	7,006	$540K	0.01%	-752,273		Timeline
XOMEXXON MOBIL CORP	3,125	$336K	0.01%	0		Timeline
BLKBLACKROCK INC	298	$305K	0.01%	0		Timeline
VBVANGUARD INDEX FDS	1,167	$280K	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	3,566	$270K	0.01%	+6		Timeline
CHDCHURCH & DWIGHT CO INC	2,533	$265K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	1,828	$264K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	1,438	$264K	<0.01%	0		Timeline
ABBVABBVIE INC	1,308	$232K	<0.01%	-15		Timeline
IPARINTERPARFUMS INC	1,549	$204K	<0.01%	-149,082		Timeline
OZKBANK OZK LITTLE ROCK ARK	4,428	$197K	<0.01%	-2,275		Timeline
MMM3M CO	1,500	$194K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	1,166	$187K	<0.01%	+1		Timeline
CTVACORTEVA INC	3,108	$177K	<0.01%	-1,019		Timeline
SYFSYNCHRONY FINANCIAL	2,628	$171K	<0.01%	0		Timeline
CDWCDW CORP	941	$164K	<0.01%	-65,251		Timeline
VRTVERTIV HOLDINGS CO	1,435	$163K	<0.01%	+1		Timeline
CHRDCHORD ENERGY CORPORATION	1,264	$148K	<0.01%	-432,485		Timeline
ABTABBOTT LABORATORIES	1,248	$141K	<0.01%	0		Timeline
CORCENCORA INC	627	$141K	<0.01%	new		Timeline
PFEPFIZER INC	4,983	$132K	<0.01%	0		Timeline
MCDMCDONALDS CORP	416	$121K	<0.01%	0		Timeline
PPGPPG INDS INC	936	$112K	<0.01%	0		Timeline
AMGNAMGEN INC	411	$107K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	2,325	$104K	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	2,242	$103K	<0.01%	-1,024,238		Timeline
OWLBLUE OWL CAPITAL INC	4,414	$103K	<0.01%	new		Timeline
ESIELEMENT SOLUTIONS INC	3,601	$91.6K	<0.01%	-570		Timeline
CSGSCSG SYS INTL INC	1,551	$79.3K	<0.01%	+307		Timeline
KRTKARAT PACKAGING INC	2,604	$78.8K	<0.01%	+722		Timeline
PEPPEPSICO INC	500	$76K	<0.01%	0		Timeline
CSPICSP INC	4,532	$72.8K	<0.01%	+1,277		Timeline
RICKRCI HOSPITALITY HLDGS INC	1,223	$70.3K	<0.01%	+20		Timeline
RPCRIDGEPOST CAP INC	5,456	$68.8K	<0.01%	+82		Timeline
CWCOCONSOLIDATED WATER CO INC	2,634	$68.2K	<0.01%	+717		Timeline
LFVNLIFEVANTAGE CORP	3,732	$65.4K	<0.01%	new		Timeline
ALNTALLIENT INC	2,690	$65.3K	<0.01%	+44		Timeline
EMBCEMBECTA CORP	3,107	$64.2K	<0.01%	+48		Timeline
GCMGGCM GROSVENOR INC	5,160	$63.3K	<0.01%	+78		Timeline
CRCTCRICUT INC	11,098	$63.3K	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	4,082	$62.2K	<0.01%	+64		Timeline
ESQESQUIRE FINL HLDGS INC	770	$61.2K	<0.01%	-204		Timeline
BSVNBANK7 CORP	1,303	$60.8K	<0.01%	+19		Timeline
TIPTTIPTREE INC	2,908	$60.7K	<0.01%	+44		Timeline
ITRNITURAN LOCATION AND CONTROL	1,917	$59.7K	<0.01%	+29		Timeline
MRKMERCK & CO INC	600	$59.7K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	688	$59.4K	<0.01%	+9		Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,841	$58.8K	<0.01%	+29		Timeline
IMMRIMMERSION CORP	6,686	$58.4K	<0.01%	+101		Timeline
FSBWFS BANCORP INC	1,421	$58.3K	<0.01%	+20		Timeline
GRCGORMAN RUPP CO	1,512	$57.3K	<0.01%	+22		Timeline
EEXEMERALD HOLDING INC	11,826	$57K	<0.01%	new		Timeline
ATENA10 NETWORKS INC	3,054	$56.2K	<0.01%	+45		Timeline
STCSTEWART INFORMATION SVCS COR	825	$55.7K	<0.01%	+13		Timeline
WSRWHITESTONE REIT	3,913	$55.4K	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	917	$55.1K	<0.01%	-490		Timeline
CABOCABLE ONE INC	147	$53.5K	<0.01%	+2		Timeline
NHCNATIONAL HEALTHCARE CORP	497	$53.5K	<0.01%	+8		Timeline
RYZRYERSON HLDG CORP	2,864	$53K	<0.01%	+44		Timeline
ISTRINVESTAR HOLDING CORP	2,375	$52.2K	<0.01%	-563		Timeline
RNGRRANGER ENERGY SVCS INC	3,311	$51.3K	<0.01%	-947		Timeline
UTMDUTAH MED PRODS INC	807	$49.6K	<0.01%	+13		Timeline
PKEPARK AEROSPACE CORP	3,340	$48.9K	<0.01%	+55		Timeline
CNOBCONNECTONE BANCORP INC	2,132	$48.8K	<0.01%	+33		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,058	$48.8K	<0.01%	+61		Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,821	$45.1K	<0.01%	+28		Timeline
BPRNPRINCETON BANCORP INC	1,282	$44.1K	<0.01%	+19		Timeline
GEGE AEROSPACE	256	$42.7K	<0.01%	0		Timeline
SWBISMITH & WESSON BRANDS INC	4,073	$41.2K	<0.01%	+60		Timeline
SCLSTEPAN CO	624	$40.4K	<0.01%	+8		Timeline
ASIXADVANSIX INC	1,381	$39.3K	<0.01%	+21		Timeline
CASSCASS INFORMATION SYS INC	914	$37.4K	<0.01%	+15		Timeline
ARKOARKO CORP	5,589	$36.8K	<0.01%	+81		Timeline
JBSSSANFILIPPO JOHN B & SON INC	417	$36.3K	<0.01%	+6		Timeline
TSQTOWNSQUARE MEDIA INC	3,894	$35.4K	<0.01%	+58		Timeline
ABMABM INDS INC	690	$35.3K	<0.01%	-15		Timeline
SDSANDRIDGE ENERGY INC	2,973	$34.8K	<0.01%	+45		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,951	$34.7K	<0.01%	+30		Timeline
HIFSHINGHAM INSTN SVGS MASS	134	$34.1K	<0.01%	-117		Timeline
IIIINFORMATION SVCS GROUP INC	9,915	$33.1K	<0.01%	+143		Timeline
PZZAPAPA JOHNS INTL INC	799	$32.8K	<0.01%	+12		Timeline
TJXTJX COS INC NEW	258	$31.2K	<0.01%	0		Timeline
ATNIATN INTL INC	1,852	$31.1K	<0.01%	+27		Timeline
SOLVSOLVENTUM CORP	374	$24.7K	<0.01%	0		Timeline
STVNSTEVANATO GROUP S P A	1,116	$24.3K	<0.01%	-692,160		Timeline
GLGLOBE LIFE INC	196	$21.9K	<0.01%	+168		Timeline
ROLROLLINS INC	459	$21.3K	<0.01%	0		Timeline
GEVGE VERNOVA INC	64	$21.1K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	34	$19.5K	<0.01%	new		Timeline
WFCWELLS FARGO & CO	258	$18.1K	<0.01%	new		Timeline
SONYSONY GROUP CORP	851	$18K	<0.01%	+674		Timeline
RGLDROYAL GOLD INC	130	$17.1K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	148	$17.1K	<0.01%	+111		Timeline
VRTSVIRTUS INVT PARTNERS INC	77	$17K	<0.01%	new		Timeline
CBCHUBB LIMITED	54	$14.9K	<0.01%	0		Timeline
LINLINDE PLC	35	$14.7K	<0.01%	0		Timeline
TAT&T INC	552	$12.6K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	983	$11.9K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	138	$11.9K	<0.01%	+31		Timeline
SEICSEI INVTS CO	135	$11.1K	<0.01%	new		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	169	$11.1K	<0.01%	0		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	205	$10.9K	<0.01%	0		Timeline
TTDKYTDK CORP AMER DEP SH	810	$10.5K	<0.01%	+648		Timeline
TXRHTEXAS ROADHOUSE INC	54	$9.74K	<0.01%	new		Timeline
BFCBANK FIRST CORP	90	$8.92K	<0.01%	new		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,992	$8.88K	<0.01%	+996		Timeline
CRHCRH PLC	92	$8.51K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54	$8.05K	<0.01%	new		Timeline
SMNNYSHIMANO INC ADR (JPY)	576	$7.71K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	272	$6.95K	<0.01%	-9		Timeline
SYKSTRYKER CORPORATION	17	$6.12K	<0.01%	0		Timeline
UBSUBS GROUP AG	171	$5.18K	<0.01%	0		Timeline
MCKMCKESSON CORP	9	$5.13K	<0.01%	0		Timeline
ENTGENTEGRIS INC	45	$4.54K	<0.01%	-13		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58	$4.46K	<0.01%	0		Timeline
DOXAMDOCS LTD	52	$4.43K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	26	$4.23K	<0.01%	0		Timeline
KRKROGER CO	69	$4.22K	<0.01%	0		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	31	$3.97K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	29	$3.9K	<0.01%	0		Timeline
BBYBEST BUY INC	44	$3.77K	<0.01%	0		Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	65	$3.58K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	23	$3.56K	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	119	$3.37K	<0.01%	0		Timeline
AAGIYAIA GROUP LTD-SP ADR	114	$3.29K	<0.01%	new		Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	229	$3.2K	<0.01%	-54		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	91	$3.17K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	102	$3.15K	<0.01%	0		Timeline
SVNLYSvenska Handelsbanken Unsponso	596	$3.04K	<0.01%	0		Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	380	$3.04K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	34	$3.02K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	23	$3K	<0.01%	0		Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	18	$2.97K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	50	$2.83K	<0.01%	0
DEODIAGEO PLC	22	$2.8K	<0.01%	0		Timeline
DNBBYDNB BK ASA (NORWAY)	140	$2.79K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	34	$2.78K	<0.01%	0		Timeline
THLLYTHALES SA - UNSP ADR	97	$2.77K	<0.01%	0		Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	116	$2.73K	<0.01%	0		Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	46	$2.7K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	72	$2.7K	<0.01%	0		Timeline
RTORENTOKIL INITIAL PLC	106	$2.68K	<0.01%	0		Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	44	$2.65K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45	$2.58K	<0.01%	0		Timeline
ASAZYASSA ABLOY AB - UNSP ADR	174	$2.55K	<0.01%	0		Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	45	$2.54K	<0.01%	0		Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	152	$2.5K	<0.01%	0		Timeline
FTSFORTIS INC	57	$2.37K	<0.01%	0		Timeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	230	$2.37K	<0.01%	new		Timeline
SHECYShin-Etsu Chemical Co Ltd Unsp	139	$2.3K	<0.01%	+54		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	40	$2.29K	<0.01%	0		Timeline
SXYAYSIKA AG ADR (CHE)	96	$2.26K	<0.01%	0		Timeline
SHZHYSHENZHOU INTL GROUP HLDGS LTD	283	$2.22K	<0.01%	0		Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	178	$2.13K	<0.01%	0		Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	105	$1.92K	<0.01%	0		Timeline
KIGRYKION GROUP AG ADR (DEU)	221	$1.8K	<0.01%	0		Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	73	$1.53K	<0.01%	0		Timeline
SNASNAP ON INC	4	$1.36K	<0.01%	-3		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5	$866	<0.01%	0
MSMMSC INDL DIRECT INC	5	$373	<0.01%	0		Timeline
BMIBADGER METER INC	1	$212	<0.01%	0		Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,081,877	$90.4M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	11,693	$2.14M	shares
WARPAINT LONDON PLC ORD GBP…WARPAINT LONDON PLC ORD GBP0.2	252,073	$1.93M	shares
HUMHUMANA INC	809	$256K	shares
AGXARGAN INC	557	$56.5K	shares
CTOCTO RLTY GROWTH INC NEW	2,574	$49K	shares
HOFTHOOKER FURNISHINGS CORPORATI	2,036	$36.8K	shares
NCLTYNITORI HLDGS CO LTD ADR (JPN)	764	$11.3K	shares
ASMLASML HLDG NV	3	$2.5K	shares
SIRISIRIUSXM HOLDINGS INC	58	$1.37K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000412	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC