Copeland Capital Management, LLC

13F filer, CIK 1541743, Conshohocken, PA

Copeland Capital Management, LLC reported $4,992,751,727 across 283 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 20.22% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-002522

Period: 2025-03-31
Reported value: $4.99B
Holdings: 283
Top 10 weight: 20.22%
New: 17
Sold out: 28

Stakes and trades reported after 2025-03-31

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
RGLDadded	+137,860	$22.5M
WCCadded	+138,298	$21.5M
YOUadded	+823,166	$21.3M
NYTnew	+422,970	$21M
AESIadded	+955,818	$17.1M

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
ALSNreduced	-397,694	-$38M
SSTKreduced	-1,583,921	-$29.5M
CUBEreduced	-558,738	-$23.9M
BRreduced	-65,946	-$16M
NXSTreduced	-81,196	-$14.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-002522, largest first. % of portfolio is the value over $4,992,751,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
EHCENCOMPASS HEALTH CORP	1,263,771	$128M	2.56%	-29,327		Timeline
ENSGENSIGN GROUP INC	921,267	$119M	2.39%	-22,810		Timeline
HLNEHAMILTON LANE INC	764,889	$114M	2.28%	-18,698		Timeline
KNSLKINSALE CAP GROUP INC	222,240	$108M	2.17%	-4,621		Timeline
CASYCASEYS GEN STORES INC	238,066	$103M	2.07%	-5,642		Timeline
CHECHEMED CORP NEW	149,035	$91.7M	1.84%	-2,588		Timeline
LMATLEMAITRE VASCULAR INC	1,078,723	$90.5M	1.81%	-93,292		Timeline
HOMBHOME BANCSHARES INC	3,174,986	$89.8M	1.8%	-84,948		Timeline
ALAIR LEASE CORP	1,729,828	$83.6M	1.67%	-47,188		Timeline
SXISTANDEX INTL CORP	506,208	$81.7M	1.64%	-13,807		Timeline
NXSTNEXSTAR MEDIA GROUP INC	455,020	$81.5M	1.63%	-81,196		Timeline
CNSCOHEN & STEERS INC	997,296	$80M	1.6%	-99,104		Timeline
CNXCCONCENTRIX CORP	1,373,432	$76.4M	1.53%	+40,226		Timeline
TRNOTERRENO RLTY CORP	1,198,319	$75.8M	1.52%	-10,825		Timeline
CPKCHESAPEAKE UTILS CORP	581,330	$74.7M	1.5%	-11,600		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	2,028,779	$73.4M	1.47%	-37,223		Timeline
VMIVALMONT INDS INC	253,762	$72.4M	1.45%	-6,754		Timeline
TNLTRAVEL PLUS LEISURE CO	1,526,369	$70.7M	1.42%	-39,212		Timeline
BWXTBWX TECHNOLOGIES INC	698,037	$68.9M	1.38%	-18,909		Timeline
PRGOPERRIGO CO PLC	2,452,786	$68.8M	1.38%	+63,022		Timeline
PSMTPRICESMART INC	782,353	$68.7M	1.38%	+160,656		Timeline
CBTCABOT CORP	805,504	$67M	1.34%	+44,132		Timeline
MTDRMATADOR RES CO	1,253,988	$64.1M	1.28%	-29,755		Timeline
FSVFIRSTSERVICE CORP NEW	382,852	$63.5M	1.27%	+25,829		Timeline
UNFUNIFIRST CORP MASS	360,416	$62.7M	1.26%	-4,631		Timeline
HXLHEXCEL CORP NEW	1,135,008	$62.2M	1.24%	-9,959		Timeline
NOGNORTHERN OIL & GAS INC	2,042,914	$61.8M	1.24%	-71,995		Timeline
POWIPOWER INTEGRATIONS INC	1,199,136	$60.6M	1.21%	-22,515		Timeline
WINGWINGSTOP INC	262,257	$59.2M	1.18%	-7,339		Timeline
USPHU S PHYSICAL THERAPY	816,272	$59.1M	1.18%	-23,084	2026-09-30, 13G: 940,528 shares, 6.3% of the class, 13G filed 2026-10-13	Timeline
TTEKTETRA TECH INC NEW	2,001,321	$58.5M	1.17%	+340,734		Timeline
UFPIUFP INDUSTRIES INC	535,382	$57.3M	1.15%	-12,722		Timeline
AESIATLAS ENERGY SOLUTIONS INC	3,203,592	$57.2M	1.14%	+955,818		Timeline
LSTRLANDSTAR SYS INC	376,090	$56.5M	1.13%	-12,860		Timeline
OLEDUNIVERSAL DISPLAY CORP	397,756	$55.5M	1.11%	-6,552		Timeline
AGMFEDERAL AGRIC MTG CORP	288,767	$54.1M	1.08%	-9,043		Timeline
WCCWESCO INTL INC	347,799	$54M	1.08%	+138,298		Timeline
RSRELIANCE INC	183,059	$52.9M	1.06%	-1,716		Timeline
KWRQUAKER HOUGHTON	420,269	$51.9M	1.04%	+44,895		Timeline
UMHUMH PPTYS INC	2,743,774	$51.3M	1.03%	-84,695		Timeline
YOUCLEAR SECURE INC	1,976,459	$51.2M	1.03%	+823,166		Timeline
CGNXCOGNEX CORP	1,705,109	$50.9M	1.02%	-26,912		Timeline
LFUSLITTELFUSE INC	253,692	$49.9M	1%	-5,457		Timeline
BCBRUNSWICK CORP	901,454	$48.5M	0.97%	-22,308		Timeline
KLICKULICKE & SOFFA INDS INC	1,437,609	$47.4M	0.95%	-65,031		Timeline
STESTERIS PLC	208,665	$47.3M	0.95%	+225		Timeline
LKFNLAKELAND FINL CORP	740,622	$44M	0.88%	-23,564		Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,785,385	$43.3M	0.87%	+76,794		Timeline
CRAICRA INTL INC	248,696	$43.1M	0.86%	-38,160		Timeline
UTZUTZ BRANDS INC	3,035,987	$42.7M	0.86%	-81,491		Timeline
NSPINSPERITY INC	468,992	$41.8M	0.84%	+19,375		Timeline
POOLPOOL CORP	125,173	$39.8M	0.8%	-2,003		Timeline
JKHYHENRY JACK & ASSOC INC	203,613	$37.2M	0.74%	-2,883		Timeline
WHWYNDHAM HOTELS & RESORTS INC	406,911	$36.8M	0.74%	-12,583		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	347,650	$36.4M	0.73%	+127,446		Timeline
SNDRSCHNEIDER NATIONAL INC	1,572,527	$35.9M	0.72%	-50,447		Timeline
DPZDOMINOS PIZZA INC	77,688	$35.7M	0.71%	-667		Timeline
GFLGFL ENVIRONMENTAL INC	729,884	$35.3M	0.71%	-175,699		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	891,235	$35.2M	0.71%	-18,523		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,493,928	$34.4M	0.69%	+299,305	2026-09-30, 13G: 2,081,285 shares, 5.8% of the class, 13G filed 2026-10-13	Timeline
DGXQUEST DIAGNOSTICS INC	196,262	$33.2M	0.67%	-3,044		Timeline
MTRNMATERION CORP	401,457	$32.8M	0.66%	-11,338		Timeline
PBPROSPERITY BANCSHARES INC	457,379	$32.6M	0.65%	-7,479		Timeline
CSLCARLISLE COS INC	93,359	$31.8M	0.64%	+15,519		Timeline
MSAMSA SAFETY INC	214,970	$31.5M	0.63%	+34,638		Timeline
AGNTAGNT INC	3,208,566	$31.4M	0.63%	-708,373		Timeline
MORNMORNINGSTAR INC	103,384	$31M	0.62%	-2,018		Timeline
SHOESHOE STA GROUP INC	1,399,330	$30.8M	0.62%	+194,887		Timeline
PATKPATRICK INDS INC	351,356	$29.7M	0.6%	-9,448		Timeline
NVTNVENT ELEC PLC	564,318	$29.6M	0.59%	+169,818		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	322,323	$29.5M	0.59%	-14,841		Timeline
FDSFACTSET RESH SYS INC	64,749	$29.4M	0.59%	-1,305		Timeline
CHDNCHURCHILL DOWNS INC	256,048	$28.4M	0.57%	-7,355		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	918,114	$27.4M	0.55%	+70,912
DKSDICKS SPORTING GOODS INC	132,239	$26.7M	0.53%	-31,996		Timeline
TRUTRANSUNION	320,839	$26.6M	0.53%	-5,427		Timeline
KFRCKFORCE INC	535,485	$26.2M	0.52%	-4,875		Timeline
IRMDIRADIMED CORP	490,544	$25.7M	0.52%	+14,981		Timeline
BSYBENTLEY SYS INC	635,288	$25M	0.5%	-25,199		Timeline
HSTMHEALTHSTREAM INC	763,690	$24.6M	0.49%	+384,384		Timeline
VVISA INC	69,820	$24.5M	0.49%	-1,465		Timeline
NDSNNORDSON CORP	120,508	$24.3M	0.49%	+801		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	94,725	$23M	0.46%	-65,946		Timeline
RGLDROYAL GOLD INC	137,990	$22.6M	0.45%	+137,860		Timeline
AVGOBROADCOM INC	133,606	$22.4M	0.45%	-26,072		Timeline
WCNWASTE CONNECTIONS INC	108,785	$21.2M	0.43%	-2,233		Timeline
AAPLAPPLE INC	95,375	$21.2M	0.42%	-2,091		Timeline
NYTNEW YORK TIMES CO MTN BE	422,970	$21M	0.42%	new		Timeline
MSFTMICROSOFT CORP	55,065	$20.7M	0.41%	-1,206		Timeline
WINAWINMARK CORP	63,209	$20.1M	0.4%	-2,015		Timeline
MSMORGAN STANLEY	167,768	$19.6M	0.39%	-3,435		Timeline
UNHUNITEDHEALTH GROUP INC	36,118	$18.9M	0.38%	-750		Timeline
ALSNALLISON TRANSMISSION HLDGS I	190,921	$18.3M	0.37%	-397,694		Timeline
LLYELI LILLY & CO	21,682	$17.9M	0.36%	-410		Timeline
AMPAMERIPRISE FINL INC	36,396	$17.6M	0.35%	-859		Timeline
HIIHUNTINGTON INGALLS INDS INC	81,592	$16.6M	0.33%	+3,868		Timeline
JPMJPMORGAN CHASE & CO	67,462	$16.5M	0.33%	-1,347		Timeline
MSIMOTOROLA SOLUTIONS INC	36,258	$15.9M	0.32%	-761		Timeline
CTASCINTAS CORP	75,205	$15.5M	0.31%	+2,350		Timeline
CORCENCORA INC	55,365	$15.4M	0.31%	+54,738		Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,995	$15.1M	0.3%	-281		Timeline
MSCIMSCI INC	26,269	$14.9M	0.3%	-534		Timeline
INTUINTUIT	24,179	$14.8M	0.3%	-520		Timeline
CRMSALESFORCE INC	55,229	$14.8M	0.3%	-913		Timeline
SHWSHERWIN WILLIAMS CO	41,222	$14.4M	0.29%	-887		Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,181	$14.1M	0.28%	-965		Timeline
ZTSZOETIS INC	81,602	$13.4M	0.27%	-1,543		Timeline
MARMARRIOTT INTL INC NEW	54,751	$13M	0.26%	-1,159		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	77,386	$12.8M	0.26%	+2,773		Timeline
MPWRMONOLITHIC PWR SYS INC	21,985	$12.8M	0.26%	+2,260		Timeline
HDHOME DEPOT INC	33,627	$12.3M	0.25%	-696		Timeline
EQIXEQUINIX INC	15,062	$12.3M	0.25%	-548		Timeline
ROSTROSS STORES INC	94,383	$12.1M	0.24%	-1,802		Timeline
METAMETA PLATFORMS INC	20,091	$11.6M	0.23%	new		Timeline
APHAMPHENOL CORP	160,143	$10.5M	0.21%	+139,577		Timeline
LNGCHENIERE ENERGY INC	41,051	$9.5M	0.19%	-14,068		Timeline
FANGDIAMONDBACK ENERGY INC	59,197	$9.46M	0.19%	-29,546		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46,375	$7.67M	0.15%	-439		Timeline
RMDRESMED INC	5,505	$1.23M	0.02%	-1,062		Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,984	$1.18M	0.02%	-367		Timeline
TSCOTRACTOR SUPPLY CO	21,081	$1.16M	0.02%	-964		Timeline
OTISOTIS WORLDWIDE CORP	11,157	$1.15M	0.02%	-1,094		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,508	$1.14M	0.02%	-1,129		Timeline
NDAQNASDAQ INC	14,991	$1.14M	0.02%	-2,576		Timeline
ALLALLSTATE CORP	4,818	$998K	0.02%	-295		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,143	$943K	0.02%	-673		Timeline
JBHTHUNT J B TRANS SVCS INC	6,349	$939K	0.02%	-154		Timeline
EBAYEBAY INC.	13,528	$916K	0.02%	-629		Timeline
SLBSLB LIMITED	21,127	$883K	0.02%	+2,484		Timeline
NEENEXTERA ENERGY INC	12,334	$874K	0.02%	-158,603		Timeline
ACNACCENTURE PLC IRELAND	2,600	$811K	0.02%	-27,576		Timeline
VMCVULCAN MATLS CO	3,274	$764K	0.02%	-140		Timeline
VRTVERTIV HOLDINGS CO	9,293	$671K	0.01%	+7,858		Timeline
XOMEXXON MOBIL CORP	3,125	$372K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	1,438	$313K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	1,828	$303K	0.01%	0		Timeline
BLKBLACKROCK INC	298	$282K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	2,533	$279K	0.01%	0		Timeline
ABBVABBVIE INC	1,308	$274K	0.01%	0		Timeline
FIXCOMFORT SYS USA INC	807	$260K	0.01%	new		Timeline
GEGE AEROSPACE	1,146	$229K	<0.01%	+890		Timeline
SSNCSS&C TECH HLDGS	2,704	$226K	<0.01%	-862		Timeline
MMM3M CO	1,500	$220K	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	1,175	$207K	<0.01%	+9		Timeline
CTVACORTEVA INC	3,130	$197K	<0.01%	+22		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,041	$189K	<0.01%	-7,015		Timeline
OWLBLUE OWL CAPITAL INC	8,853	$177K	<0.01%	+4,439		Timeline
ABTABBOTT LABORATORIES	1,248	$166K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	875	$146K	<0.01%	+821		Timeline
SYFSYNCHRONY FINANCIAL	2,628	$139K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	3,141	$136K	<0.01%	-1,287		Timeline
MCDMCDONALDS CORP	416	$130K	<0.01%	0		Timeline
PFEPFIZER INC	4,983	$126K	<0.01%	0		Timeline
AMGNAMGEN INC	400	$125K	<0.01%	-11		Timeline
PPGPPG INDS INC	936	$102K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	775	$88.4K	<0.01%	-774		Timeline
CCOICOGENT COMM HOLDINGS INC	1,364	$83.6K	<0.01%	-5,642		Timeline
PEPPEPSICO INC	500	$75K	<0.01%	0		Timeline
CSGSCSG SYS INTL INC	1,227	$74.2K	<0.01%	-324		Timeline
CWCOCONSOLIDATED WATER CO INC	2,778	$68K	<0.01%	+144		Timeline
EEXEMERALD HOLDING INC	16,610	$65.3K	<0.01%	+4,784		Timeline
OSPNONESPAN INC	4,228	$64.5K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	1,862	$64.2K	<0.01%	new		Timeline
ESIELEMENT SOLUTIONS INC	2,787	$63K	<0.01%	-814		Timeline
STCSTEWART INFORMATION SVCS COR	871	$62.1K	<0.01%	+46		Timeline
CASSCASS INFORMATION SYS INC	1,432	$61.9K	<0.01%	+518		Timeline
PFBCPREFERRED BK LOS ANGELES CA	727	$60.8K	<0.01%	+39		Timeline
CRCTCRICUT INC	11,715	$60.3K	<0.01%	+617		Timeline
WSRWHITESTONE REIT	4,127	$60.1K	<0.01%	+214		Timeline
SCLSTEPAN CO	1,048	$57.7K	<0.01%	+424		Timeline
TPBTURNING PT BRANDS INC	967	$57.5K	<0.01%	+50		Timeline
LFVNLIFEVANTAGE CORP	3,937	$57.4K	<0.01%	+205		Timeline
IDTIDT CORP	1,116	$57.3K	<0.01%	new		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,509	$57.2K	<0.01%	+1,558		Timeline
FSBWFS BANCORP INC	1,500	$57K	<0.01%	+79		Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,943	$56.7K	<0.01%	+102		Timeline
GRCGORMAN RUPP CO	1,597	$56.1K	<0.01%	+85		Timeline
TIPTTIPTREE INC	2,324	$56K	<0.01%	-584		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	4,285	$55.7K	<0.01%	+227		Timeline
ESPESPEY MFG & ELECTRS CORP	2,046	$55.5K	<0.01%	new		Timeline
RICKRCI HOSPITALITY HLDGS INC	1,292	$55.5K	<0.01%	+69		Timeline
TSQTOWNSQUARE MEDIA INC	6,753	$55K	<0.01%	+2,859		Timeline
CNOBCONNECTONE BANCORP INC	2,251	$54.7K	<0.01%	+119		Timeline
MRKMERCK & CO INC	600	$53.9K	<0.01%	0		Timeline
VSTSVESTIS CORPORATION	5,428	$53.7K	<0.01%	+1,346		Timeline
RPCRIDGEPOST CAP INC	4,565	$53.6K	<0.01%	-891		Timeline
IMMRIMMERSION CORP	7,058	$53.5K	<0.01%	+372		Timeline
BSVNBANK7 CORP	1,376	$53.3K	<0.01%	+73		Timeline
PLBCPLUMAS BANCORP	1,231	$53.3K	<0.01%	new		Timeline
ISTRINVESTAR HOLDING CORP	3,001	$52.8K	<0.01%	+626		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	2,361	$52.4K	<0.01%	new		Timeline
CSPICSP INC	3,412	$52.3K	<0.01%	-1,120		Timeline
RYZRYERSON HLDG CORP	2,245	$51.5K	<0.01%	-619		Timeline
CUBECUBESMART	1,203	$51.4K	<0.01%	-558,738		Timeline
CHRDCHORD ENERGY CORPORATION	446	$50.3K	<0.01%	-818		Timeline
RNGRRANGER ENERGY SVCS INC	3,493	$49.6K	<0.01%	+182		Timeline
KOPKOPPERS HOLDINGS INC	1,762	$49.3K	<0.01%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	525	$48.7K	<0.01%	+28		Timeline
ALNTALLIENT INC	2,201	$48.4K	<0.01%	-489		Timeline
UTMDUTAH MED PRODS INC	851	$47.7K	<0.01%	+44		Timeline
ESQESQUIRE FINL HLDGS INC	609	$45.9K	<0.01%	-161		Timeline
STZCONSTELLATION BRANDS INC	238	$43.7K	<0.01%	-47,571		Timeline
ITRNITURAN LOCATION AND CONTROL	1,206	$43.6K	<0.01%	-711		Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,924	$43.1K	<0.01%	+103		Timeline
CABOCABLE ONE INC	155	$41.2K	<0.01%	+8		Timeline
IIIINFORMATION SVCS GROUP INC	10,470	$40.9K	<0.01%	+555		Timeline
SWBISMITH & WESSON BRANDS INC	4,301	$40.1K	<0.01%	+228		Timeline
ATNIATN INTL INC	1,912	$38.8K	<0.01%	+60		Timeline
SDSANDRIDGE ENERGY INC	3,140	$35.9K	<0.01%	+167		Timeline
KRTKARAT PACKAGING INC	1,316	$35K	<0.01%	-1,288		Timeline
PZZAPAPA JOHNS INTL INC	845	$34.7K	<0.01%	+46		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	149	$33.4K	<0.01%	-3,011		Timeline
SSTKSHUTTERSTOCK INC	1,745	$32.5K	<0.01%	-1,583,921		Timeline
TJXTJX COS INC NEW	258	$31.4K	<0.01%	0		Timeline
JBSSSANFILIPPO JOHN B & SON INC	440	$31.2K	<0.01%	+23		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	511	$30.7K	<0.01%	+342		Timeline
SOLVSOLVENTUM CORP	374	$28.4K	<0.01%	0		Timeline
ABMABM INDS INC	586	$27.8K	<0.01%	-104		Timeline
NVONOVO-NORDISK A S	393	$27.3K	<0.01%	+255		Timeline
ROLROLLINS INC	459	$24.8K	<0.01%	0		Timeline
GLGLOBE LIFE INC	168	$22.1K	<0.01%	-28		Timeline
GEVGE VERNOVA INC	64	$19.5K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	34	$18.6K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	258	$18.5K	<0.01%	0		Timeline
BFCBANK FIRST CORP	178	$17.9K	<0.01%	+88		Timeline
SONYSONY GROUP CORP	660	$16.8K	<0.01%	-191		Timeline
CBCHUBB LIMITED	54	$16.3K	<0.01%	0		Timeline
TAT&T INC	554	$15.7K	<0.01%	+2		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	205	$13.1K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	319	$11.1K	<0.01%	-1,923		Timeline
SEICSEI INVTS CO	135	$10.5K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	983	$10.3K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54	$9.31K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	17	$8.64K	<0.01%	new		Timeline
TTDKYTDK CORP-SPONSORED ADR	810	$8.56K	<0.01%	0		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,992	$8.35K	<0.01%	0		Timeline
SMNNYSHIMANO INC ADR (JPY)	576	$8.09K	<0.01%	0		Timeline
BOXBOX INC	235	$7.25K	<0.01%	new		Timeline
CRHCRH PLC	79	$6.95K	<0.01%	-13		Timeline
STVNSTEVANATO GROUP S P A	340	$6.94K	<0.01%	-776		Timeline
SYKSTRYKER CORPORATION	17	$6.33K	<0.01%	0		Timeline
UBSUBS GROUP AG	171	$5.24K	<0.01%	0		Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	65	$4.19K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	40	$4.05K	<0.01%	+6		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	91	$3.74K	<0.01%	0		Timeline
DNBBYDNB BK ASA (NORWAY)	140	$3.69K	<0.01%	0		Timeline
AAGIYAIA GROUP LTD-SP ADR	114	$3.45K	<0.01%	0		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	25	$3.44K	<0.01%	-6		Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	57	$3.33K	<0.01%	+12		Timeline
THLLYTHALES SA - UNSP ADR	62	$3.31K	<0.01%	-35		Timeline
BNPQYBNP PARIBAS-ADR	79	$3.3K	<0.01%	new		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	40	$3.29K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	102	$3.14K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	50	$2.98K	<0.01%	0
MRAAYMURATA MANUFACTUR-UNSPON ADR	380	$2.93K	<0.01%	0		Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	76	$2.89K	<0.01%	new		Timeline
BNTGYBRENNTAG SE AMERICAN DEPOSITAR	220	$2.85K	<0.01%	+42		Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	197	$2.81K	<0.01%	+58		Timeline
WTKWYWOLTERS KLUWER NV SPONS ADR	18	$2.8K	<0.01%	0		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	60	$2.75K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	93	$2.69K	<0.01%	-179		Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	141	$2.67K	<0.01%	+36		Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	44	$2.67K	<0.01%	0		Timeline
ASAZYASSA ABLOY AB - UNSP ADR	174	$2.61K	<0.01%	0		Timeline
ENTGENTEGRIS INC	29	$2.6K	<0.01%	-16		Timeline
FTSFORTIS INC	57	$2.6K	<0.01%	0		Timeline
RYROYAL BK CDA	23	$2.59K	<0.01%	new		Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	202	$2.58K	<0.01%	+50		Timeline
SVNLYSvenska Handelsbanken Unsponso	452	$2.52K	<0.01%	-144		Timeline
RTORENTOKIL INITIAL PLC	106	$2.43K	<0.01%	0		Timeline
TEZNYTERNA RETE ELETTRICA NAZIONALE	89	$2.42K	<0.01%	-27		Timeline
SXYAYSIKA AG ADR (CHE)	96	$2.32K	<0.01%	0		Timeline
KIGRYKION GROUP AG ADR (DEU)	221	$2.31K	<0.01%	0		Timeline
DEODIAGEO PLC	22	$2.31K	<0.01%	0		Timeline
SNPHYSANTEN PHARMACEUTICAL CO UNSPO	230	$2.18K	<0.01%	0		Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	180	$1.85K	<0.01%	-49		Timeline
COIHYCRODA INTL PLC ADR APRIL 2019	73	$1.39K	<0.01%	0		Timeline
SNASNAP ON INC	4	$1.35K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5	$853	<0.01%	0
MSMMSC INDL DIRECT INC	5	$388	<0.01%	0		Timeline
BMIBADGER METER INC	1	$190	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	3	$136	<0.01%	new		Timeline
CDWCDW CORP	0	$134	<0.01%	-941	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VBVANGUARD INDEX FDS	1,167	$280K	shares
CVSCVS HEALTH CORP	2,325	$104K	shares
EMBCEMBECTA CORP	3,107	$64.2K	shares
GCMGGCM GROSVENOR INC	5,160	$63.3K	shares
ATENA10 NETWORKS INC	3,054	$56.2K	shares
PKEPARK AEROSPACE CORP	3,340	$48.9K	shares
BPRNPRINCETON BANCORP INC	1,282	$44.1K	shares
ASIXADVANSIX INC	1,381	$39.3K	shares
ARKOARKO CORP	5,589	$36.8K	shares
HIFSHINGHAM INSTN SVGS MASS	134	$34.1K	shares
DELLDELL TECHNOLOGIES INC	148	$17.1K	shares
VRTSVIRTUS INVT PARTNERS INC	77	$17K	shares
LINLINDE PLC	35	$14.7K	shares
MCKMCKESSON CORP	9	$5.13K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	58	$4.46K	shares
DOXAMDOCS LTD	52	$4.43K	shares
AMATAPPLIED MATLS INC	26	$4.23K	shares
KRKROGER CO	69	$4.22K	shares
AAGILENT TECHNOLOGIES INC	29	$3.9K	shares
BBYBEST BUY INC	44	$3.77K	shares
MAAMID-AMER APT CMNTYS INC	23	$3.56K	shares
OTEXOPEN TEXT CORP	119	$3.37K	shares
SWKSSKYWORKS SOLUTIONS INC	34	$3.02K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	23	$3K	shares
LZAGYLONZA GROUP AG-UNSPON ADR	46	$2.7K	shares
CMCSACOMCAST CORP NEW	72	$2.7K	shares
MCHPMICROCHIP TECHNOLOGY INC.	45	$2.58K	shares
SHZHYSHENZHOU INTL GROUP HLDGS LTD	283	$2.22K	shares

How Q1 2025 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 0001580642-25-002522	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC