UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2021
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Copeland Capital Management, LLC
Address:
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken, PA 19428
Form 13F File Number:
028-14668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sofia A. Rosala
Title:
General Counsel & Chief Compliance Officer
Phone:
484-351-3700


Signature, Place, and Date of Signing:

/s/ Sofia A. Rosala
                         [Signature]
Conshohocken, PENNSYLVANIA
                 [City, State]
01-18-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
376
Form 13F Information table Value Total:
3513593
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
04
028-16454
SEI Investment Management Corp
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BAE SYSTEMS PLC-SPON ADRADR05523R1073114SHSOLE114 0 0
BRENNTAG SE-UNSP ADRADR1071801013180SHSOLE180 0 0
CRODA INTERNATIONAL PLC ADRADR227047305344SHSOLE44 0 0
DNB ASA-SPONSOR ADRADR23341C1034173SHSOLE173 0 0
FRESENIUS SE & CO-SPN ADRADR35804M1054295SHSOLE295 0 0
FUCHS PETROLUB SE UNSP ADR PFDADR35952Q1062212SHSOLE212 0 0
IBERDROLA SA-SPONSORED ADRADR450737101377SHSOLE77 0 0
LVMH MOET HENNESSY-UNSP ADRADR502441306323SHSOLE23 0 0
MURATA MANUFACTURING CO LTD UNADR6264251024177SHSOLE177 0 0
NITORI HLDGS CO LTD-UNSPON ADRADR65479L1084192SHSOLE192 0 0
RENTOKIL INITIAL PLC - SP ADRADR760125104377SHSOLE77 0 0
ROCHE HOLDINGS LTD-SPONS ADRADR771195104362SHSOLE62 0 0
RUBIS-UNSPONSORED ADRADR78116A1043373SHSOLE373 0 0
SHENZHOU INTERNATIONAL-UNSP ADADR82322R1092108SHSOLE108 0 0
SHIMANO INC - UNSPON ADRADR82455C101272SHSOLE72 0 0
SHIN-ETSU CHEM-UNSPON ADRADR824551105364SHSOLE64 0 0
SHIONOGI & CO LTD-UNSPON ADRADR8246671094208SHSOLE208 0 0
SVENSKA HANDELSB-A-UNSP ADRADR86959C1034725SHSOLE725 0 0
TECHTRONIC INDUSTRIES-SP ADRADR87873R101224SHSOLE24 0 0
TENCENT HOLDINGS LTD-UNS ADRADR88032Q109358SHSOLE58 0 0
TERNA SPA-UNSPONSORED ADRADR88088L1033133SHSOLE133 0 0
THALES SA - UNSPON ADRADR8832192064189SHSOLE189 0 0
WOLTERS KLUWER NV-SPONS ADRADR977874205434SHSOLE34 0 0
3M COCOM88579Y1012631,500SHSOLE1,500 0 0
A T & T INCCOM00206R10222815SHSOLE815 0 0
AARON'S CO INC/THECOM00258W10849,3101,790,473SHSOLE1,572,730 0 217,743
AARON'S CO INC/THECOM00258W1087,162260,061SHDFND04 0 260,061 0
ABBOTT LABORATORIESCOM0028241001471,248SHSOLE1,248 0 0
ABBVIE INCCOM00287Y1092111,953SHSOLE1,953 0 0
ABM INDUSTRIES INCCOM00095710040,702904,294SHSOLE793,003 0 111,291
ABM INDUSTRIES INCCOM0009571006,249138,834SHDFND04 0 138,834 0
ACCENTURE PLC-CL ACOMG1151C1015,80618,149SHSOLE18,149 0 0
ACTIVISION BLIZZARD INCCOM00507V109231SHSOLE31 0 0
ADVANCE AUTO PARTS INCCOM00751Y10615,77975,535SHSOLE75,535 0 0
ADVANCE AUTO PARTS INCCOM00751Y1066,64531,810SHDFND04 0 31,810 0
AES CORPCOM00130H1053117SHSOLE117 0 0
AIR LEASE CORPCOM00912X30242,6101,083,129SHSOLE942,192 0 140,937
AIR LEASE CORPCOM00912X3024,787121,688SHDFND04 0 121,688 0
AIR PRODUCTS & CHEMICALS INCCOM0091581064,70018,351SHSOLE18,351 0 0
AIR PRODUCTS & CHEMICALS INCCOM0091581063,05211,917SHDFND04 0 11,917 0
ALEXANDRIA REAL EST REITCOM0152711092491,302SHSOLE1,302 0 0
ALGONQUIN POWER & UTILITIESCOM01585710541,8062,851,689SHSOLE2,501,063 0 350,626
ALGONQUIN POWER & UTILITIESCOM0158571055,971407,294SHDFND04 0 407,294 0
ALLEGION PLCCOMG0176J109646SHSOLE46 0 0
ALLISON TRANSMISSION HOLDINGCOM01973R10130,916875,319SHSOLE763,298 0 112,021
ALLISON TRANSMISSION HOLDINGCOM01973R1014,283121,253SHDFND04 0 121,253 0
ALLSTATE CORPCOM0200021011,30110,223SHSOLE10,223 0 0
ALPHABET INC. CLASS CCOM02079k1075621SHSOLE21 0 0
ALPINE INCOME PROPERTY TCOM02083X103311,714SHSOLE1,714 0 0
ALTRIA GROUP INCCOM02209S103641,398SHSOLE1,398 0 0
AMAZON.COM INCCOM0231351068526SHSOLE26 0 0
AMDOCS LTDCOMG02602103335SHSOLE35 0 0
AMERICAN TOWER CORPCOM03027X1007,47128,149SHSOLE28,149 0 0
AMERICAN TOWER CORPCOM03027X1004,21315,875SHDFND04 0 15,875 0
AMERICAN WATER WORKS CO INCCOM030420103129762SHSOLE762 0 0
AMERICOLD REALTY TRUSTCOM03064D10829,9221,030,007SHSOLE894,055 0 135,952
AMERICOLD REALTY TRUSTCOM03064D1083,986137,212SHDFND04 0 137,212 0
AMERIPRISE FINANCIAL INCCOM03076C1067,62628,874SHSOLE28,874 0 0
AMERIPRISE FINANCIAL INCCOM03076C1063,65913,854SHDFND04 0 13,854 0
AMGEN INCCOM03116210087411SHSOLE411 0 0
AMPHENOL CORP CLASS ACOM0320951012793,806SHSOLE3,806 0 0
APPLE INCCOM03783310010,01670,787SHSOLE70,787 0 0
APPLE INCCOM0378331005,92741,889SHDFND04 0 41,889 0
ATRION CORPCOM0499041054057SHSOLE57 0 0
AUDIOCODES LTDCOMM1534210446,8831,440,781SHSOLE1,259,557 0 181,224
AUDIOCODES LTDCOMM153421046,329194,511SHDFND04 0 194,511 0
AUTO DATA PROCESSINGCOM0530151034,80224,020SHSOLE24,020 0 0
AUTO DATA PROCESSINGCOM0530151033,44417,225SHDFND04 0 17,225 0
BADGER METER INCCOM05652510827,561272,499SHSOLE244,548 0 27,951
BADGER METER INCCOM0565251085,94158,739SHDFND04 0 58,739 0
BANK OZKCOM06417N10360,9411,417,889SHSOLE1,238,876 0 179,013
BANK OZKCOM06417N1038,768204,009SHDFND04 0 204,009 0
BEST BUY CO INCCOM086516101222SHSOLE22 0 0
BLACKROCK INCCOM09247X1016,8898,214SHSOLE8,214 0 0
BLACKROCK INCCOM09247X1014,4425,296SHDFND04 0 5,296 0
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021061,37517,329SHSOLE17,329 0 0
BRISTOL-MYERS SQUIBB COCOM110122108238SHSOLE38 0 0
BROADCOM INCCOM11135F1017,80716,100SHSOLE16,100 0 0
BROADCOM INCCOM11135F1014,4919,261SHDFND04 0 9,261 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10318,659111,974SHSOLE111,974 0 0
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1039,04054,246SHDFND04 0 54,246 0
BRUNSWICK CORPCOM11704310954,021567,033SHSOLE499,503 0 67,530
BRUNSWICK CORPCOM1170431098,11285,150SHDFND04 0 85,150 0
BWX TECHNOLOGIES INCCOM05605H10040,481751,596SHSOLE650,729 0 100,867
BWX TECHNOLOGIES INCCOM05605H1004,84789,986SHDFND04 0 89,986 0
C H ROBINSON WORLDWDCOM12541W2091932,219SHSOLE2,219 0 0
C S G SYSTEMS INTLCOM12634910927553SHSOLE553 0 0
CABLE ONE INCCOM12685J10516,1578,911SHSOLE8,911 0 0
CABLE ONE INCCOM12685J1057,0513,889SHDFND04 0 3,889 0
CALAVO GROWERSCOM1282461058,834231,021SHSOLE190,541 0 40,480
CANADIAN NATURAL RESOURCESCOM136385101497SHSOLE97 0 0
CARLISLE COS INCCOM14233910016,18481,410SHSOLE81,410 0 0
CARLISLE COS INCCOM1423391006,89434,679SHDFND04 0 34,679 0
CARRIAGE SERVICESCOM14390510739880SHSOLE880 0 0
CASEY'S GENERAL STORES INCCOM14752810338,572204,678SHSOLE179,697 0 24,981
CASEY'S GENERAL STORES INCCOM1475281035,56729,543SHDFND04 0 29,543 0
CASS INFORMATION SYSCOM14808P10926613SHSOLE613 0 0
CDW CORP/DECOM12514G1087,12539,143SHSOLE39,143 0 0
CDW CORP/DECOM12514G1084,15722,838SHDFND04 0 22,838 0
CHEMED CORPCOM16359R10349,531106,492SHSOLE92,776 0 13,716
CHEMED CORPCOM16359R1038,21417,659SHDFND04 0 17,659 0
CHESAPEAKE UTILITIES CORPCOM16530310830,107250,786SHSOLE205,246 0 45,540
CHUBB LTDCOMH1467J1041690SHSOLE90 0 0
CHURCH & DWIGHT CO INCCOM1713401024,63756,161SHSOLE56,161 0 0
CHURCH & DWIGHT CO INCCOM1713401022,93035,479SHDFND04 0 35,479 0
CHURCHILL DOWNS INCCOM17148410819,49581,203SHSOLE81,203 0 0
CHURCHILL DOWNS INCCOM1714841088,13933,903SHDFND04 0 33,903 0
CISCO SYSTEMS INCCOM17275R102352SHSOLE52 0 0
CIVITAS RESOURCES INCCOM17888H10316,934353,533SHSOLE289,099 0 64,434
CLOROX COCOM189054109955SHSOLE55 0 0
CMC MATERIALS INCCOM12571T10041,334335,422SHSOLE294,895 0 40,527
CMC MATERIALS INCCOM12571T1005,90347,901SHDFND04 0 47,901 0
COGENT COMMUNICATIONS HOLDINCOM19239V30246,861661,510SHSOLE581,117 0 80,393
COGENT COMMUNICATIONS HOLDINCOM19239V3026,54492,382SHDFND04 0 92,382 0
COGNEX CORPCOM1924221039,272115,587SHSOLE115,587 0 0
COGNEX CORPCOM1924221033,69346,041SHDFND04 0 46,041 0
COGNIZANT TECH SOLUTIONS-ACOM192446102233SHSOLE33 0 0
COHEN & STEERS INCCOM19247A10047,582568,012SHSOLE496,153 0 71,859
COHEN & STEERS INCCOM19247A1006,44376,918SHDFND04 0 76,918 0
COMCAST CORP-CLASS ACOM20030N1016,180110,490SHSOLE110,490 0 0
COMCAST CORP-CLASS ACOM20030N1013,03254,214SHDFND04 0 54,214 0
COMFORT SYSTEMS USA INC.COM19990810417240SHSOLE240 0 0
COMPUTER SERVICESCOM20539A10528468SHSOLE468 0 0
COSTCO WHOLESALE CORPCOM22160K1056,82315,184SHSOLE15,184 0 0
COSTCO WHOLESALE CORPCOM22160K1054,1329,196SHDFND04 0 9,196 0
COTERRA ENERGY INCCOM12709710312,822589,240SHSOLE589,240 0 0
COTERRA ENERGY INCCOM1270971036,271288,182SHDFND04 0 288,182 0
COWEN INCCOM22362260626765SHSOLE765 0 0
CRA INTERNATIONAL INCCOM12618T10531,493317,023SHSOLE259,113 0 57,910
CTO RLTY GROWTH INCCOM22948Q10126480SHSOLE480 0 0
DEL TACO RESTAURANTS INCCOM245496104242,774SHSOLE2,774 0 0
DIAMOND HILL INVT GP CLASS ACOM25264r20732185SHSOLE185 0 0
DIAMONDBACK ENERGY INCCOM25278X10930,309320,150SHSOLE298,877 0 21,273
DIAMONDBACK ENERGY INCCOM25278X1097,93683,826SHDFND04 0 83,826 0
DIGITAL REALTY TRUST REITCOM2538681031481,022SHSOLE1,022 0 0
DISCOVER FINANCIAL SERVICESCOM2547091082,97724,231SHSOLE24,231 0 0
DISCOVER FINANCIAL SERVICESCOM2547091083,95432,188SHDFND04 0 32,188 0
DOLLAR GENERAL CORPCOM2566771055,28224,897SHSOLE24,897 0 0
DOLLAR GENERAL CORPCOM2566771052,86813,518SHDFND04 0 13,518 0
DOMINO'S PIZZA INCCOM25754A20115,32332,126SHSOLE32,126 0 0
DOMINO'S PIZZA INCCOM25754A2016,65813,959SHDFND04 0 13,959 0
DR HORTON INCCOM23331A1096,07772,373SHSOLE72,373 0 0
DR HORTON INCCOM23331A1093,29539,235SHDFND04 0 39,235 0
EDUCATIONAL DEV CORPCOM281479105131,359SHSOLE1,359 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10331983SHSOLE983 0 0
ENCOMPASS HEALTH CORPCOM29261A10052,593700,861SHSOLE609,469 0 91,392
ENCOMPASS HEALTH CORPCOM29261A1006,31684,173SHDFND04 0 84,173 0
ENSIGN GROUP INC/THECOM29358P10160,382806,275SHSOLE701,852 0 104,423
ENSIGN GROUP INC/THECOM29358P1017,35298,169SHDFND04 0 98,169 0
ENTERPRISE PRD PRTNRS LPCOM293792107341,574SHSOLE1,574 0 0
EQUINIX INCCOM29444U7005,8507,404SHSOLE7,404 0 0
EQUINIX INCCOM29444U7002,4193,062SHDFND04 0 3,062 0
EQUITY LIFESTYLE PROPERTIESCOM29472R1082282,922SHSOLE2,922 0 0
EVERCORE INC - ACOM29977A10537,038277,084SHSOLE228,099 0 48,985
EXPEDITORS INTL WASH INCCOM302130109329SHSOLE29 0 0
EXPONENT INCCOM30214U10210,67694,355SHSOLE77,081 0 17,274
EXXON MOBIL CORPCOM30231G1022434,125SHSOLE4,125 0 0
F A T BRANDS INC CLASS ACOM30258N105293,111SHSOLE3,111 0 0
F A T BRANDS INC CLASS BCOM30258N6003310SHSOLE310 0 0
FACTSET RESEARCH SYSTEMS INCCOM30307510520,09550,902SHSOLE50,902 0 0
FACTSET RESEARCH SYSTEMS INCCOM3030751059,34023,659SHDFND04 0 23,659 0
FASTENALCOM3119001041,40027,132SHSOLE27,132 0 0
FEDERAL AGRIC MTG CORP-CL CCOM31314830631,198287,491SHSOLE235,122 0 52,369
FORTIS INCCOM349553107369SHSOLE69 0 0
FS BANCORP INCCOM30263Y10433956SHSOLE956 0 0
GENERAL ELECTRIC COCOM36960430126256SHSOLE256 0 0
GLOBAL INDUSTRIAL COCOM37892E10233872SHSOLE872 0 0
GLOBE LIFE INCCOM37959e1029,042101,561SHSOLE101,561 0 0
GLOBE LIFE INCCOM37959e1024,34848,835SHDFND04 0 48,835 0
GOLDMAN SACHS GROUP INCCOM38141G10438SHSOLE8 0 0
GORMAN RUPP CO COMCOM38308210427753SHSOLE753 0 0
HACKETT GROUP INCCOM404609109351,764SHSOLE1,764 0 0
HAMILTON BEACH BRANDS HO CLASSCOM40701t104221,430SHSOLE1,430 0 0
HAMILTON LANE INC-CLASS ACOM40749710642,078496,088SHSOLE431,345 0 64,743
HAMILTON LANE INC-CLASS ACOM4074971065,34763,034SHDFND04 0 63,034 0
HERSHEY CO/THECOM427866108315SHSOLE15 0 0
HILL-ROM HOLDINGS INC.COM431475102426SHSOLE26 0 0
HINGHAM INSTN SVGSCOM43332310237111SHSOLE111 0 0
HIREQUEST INCCOM433535101311,616SHSOLE1,616 0 0
HOME BANCSHARES INCCOM43689320050,3912,141,544SHSOLE1,867,072 0 274,472
HOME BANCSHARES INCCOM4368932007,203306,105SHDFND04 0 306,105 0
HOME DEPOT INCCOM4370761027,45322,706SHSOLE22,706 0 0
HOME DEPOT INCCOM4370761024,22412,867SHDFND04 0 12,867 0
HOOKER FURNISHINGS CORPCOM43903810021783SHSOLE783 0 0
HUNTINGTON INGALLS INDUSTRIECOM44641310614,90277,190SHSOLE77,190 0 0
HUNTINGTON INGALLS INDUSTRIECOM4464131066,47333,527SHDFND04 0 33,527 0
HURCO COMPANIES INCCOM44732410426815SHSOLE815 0 0
INFORMATION SVCS GPCOM45675Y104405,503SHSOLE5,503 0 0
INNOVATIVE INDUSTRIAL PROPERCOM45781V10150,337217,747SHSOLE192,558 0 25,189
INNOVATIVE INDUSTRIAL PROPERCOM45781V1018,04834,815SHDFND04 0 34,815 0
INTER PARFUMS INCCOM45833410919,520261,069SHSOLE214,112 0 46,957
INTUIT INCCOM4612021037,36813,657SHSOLE13,657 0 0
INTUIT INCCOM4612021034,8028,901SHDFND04 0 8,901 0
JACK HENRY & ASSOCIATES INCCOM42628110110,44363,654SHSOLE63,654 0 0
JACK HENRY & ASSOCIATES INCCOM4262811014,80229,270SHDFND04 0 29,270 0
JOANN INCCOM47768J101232,074SHSOLE2,074 0 0
JOHNSON & JOHNSONCOM4781601043161,955SHSOLE1,955 0 0
JOHNSON OUTDOORS CLASS ACOM47916710828264SHSOLE264 0 0
JPMORGAN CHASE & COCOM46625H1006,94242,408SHSOLE42,408 0 0
JPMORGAN CHASE & COCOM46625H1004,35126,580SHDFND04 0 26,580 0
KADANT INCCOM48282T10431150SHSOLE150 0 0
KAISER ALUMINUM CORPCOM48300770429,414269,949SHSOLE220,892 0 49,057
KB HOMECOM48666K10943,9001,127,948SHSOLE985,380 0 142,568
KB HOMECOM48666K1096,219159,778SHDFND04 0 159,778 0
KENNEDY - WILSON HOLDINGS INC.COM48939810716,138771,399SHSOLE695,431 0 75,968
KENNEDY - WILSON HOLDINGS INC.COM4893981073,290157,245SHDFND04 0 157,245 0
KFORCE INCCOM49373210137621SHSOLE621 0 0
KROGER COCOM501044101369SHSOLE69 0 0
KULICKE & SOFFA INDUSTRIESCOM50124210135,457608,387SHSOLE539,480 0 68,907
KULICKE & SOFFA INDUSTRIESCOM5012421016,418110,132SHDFND04 0 110,132 0
LAKELAND FINANCIAL CORPCOM51165610035,041491,877SHSOLE402,296 0 89,581
LAMB WESTON HLDGSCOM51327210410,099164,565SHSOLE164,565 0 0
LAMB WESTON HLDGSCOM5132721044,25469,316SHDFND04 0 69,316 0
LANDSTAR SYSTEM INCCOM51509810144,433281,545SHSOLE245,366 0 36,179
LANDSTAR SYSTEM INCCOM5150981015,95537,734SHDFND04 0 37,734 0
LAZARD LTD-CL ACOMG540501025,512120,358SHSOLE120,358 0 0
LEMAITRE VASCULAR INCCOM52555820153,5321,008,321SHSOLE870,658 0 137,663
LEMAITRE VASCULAR INCCOM5255582016,199116,766SHDFND04 0 116,766 0
LENNAR CORP - B SHSCOM526057302450SHSOLE50 0 0
LENNOX INTL INCCOM52610710728SHSOLE8 0 0
LEVEL ONE BANCORPCOM52730D208381,296SHSOLE1,296 0 0
LILLY ELI & COCOM5324571083191,382SHSOLE1,382 0 0
LINDE PLC FCOMG5494J1031860SHSOLE60 0 0
LITTELFUSE INCCOM53700810447,177172,640SHSOLE150,277 0 22,363
LITTELFUSE INCCOM5370081046,64324,308SHDFND04 0 24,308 0
LOCKHEED MARTINCOM5398301093,84911,153SHSOLE11,153 0 0
LOCKHEED MARTINCOM5398301092,9808,635SHDFND04 0 8,635 0
LOGITECH INTERNATIONAL-REGCOMH50430232442SHSOLE42 0 0
MAGIC SFTWR ENTERPRS FCOM559166103351,745SHSOLE1,745 0 0
MANTECH INTERNATIONAL CORP-ACOM56456310442,319557,410SHSOLE481,403 0 76,007
MANTECH INTERNATIONAL CORP-ACOM5645631044,93665,020SHDFND04 0 65,020 0
MARKETAXESS HOLDINGS INCCOM57060D10811,99928,523SHSOLE28,523 0 0
MARKETAXESS HOLDINGS INCCOM57060D1086,24514,844SHDFND04 0 14,844 0
MASTERCARD INC CLASS ACOM57636Q10438SHSOLE8 0 0
MATERION CORPCOM57669010127,725403,922SHSOLE330,451 0 73,471
MAXIMUS INC.COM57793310442,806514,499SHSOLE446,001 0 68,498
MAXIMUS INC.COM5779331045,28063,456SHDFND04 0 63,456 0
MCCORMICKCOM57978020640496SHSOLE496 0 0
MCDONALDS CORPCOM580135101184762SHSOLE762 0 0
MEDTRONIC PLCCOMG5960L1035,41043,160SHSOLE43,160 0 0
MEDTRONIC PLCCOMG5960L1032,45019,545SHDFND04 0 19,545 0
MERCK & CO. INC.COM58933Y10545600SHSOLE600 0 0
MGP INGREDIENTS INCCOM55303J10632,747503,030SHSOLE411,535 0 91,495
MICROSOFT CORPCOM5949181043,94013,974SHSOLE13,974 0 0
MICROSOFT CORPCOM5949181045,02117,810SHDFND04 0 17,810 0
MONRO INCCOM61023610146,062800,934SHSOLE698,590 0 102,344
MONRO INCCOM6102361016,434111,874SHDFND04 0 111,874 0
MORNINGSTAR INCCOM61770010910,86341,938SHSOLE41,938 0 0
MORNINGSTAR INCCOM6177001095,52521,329SHDFND04 0 21,329 0
MOTOROLA SOLUTIONS INCCOM6200763077,01630,200SHSOLE30,200 0 0
MOTOROLA SOLUTIONS INCCOM6200763073,52315,165SHDFND04 0 15,165 0
MSC INDUSTRIAL DIRECT CO-ACOM55353010639,585493,640SHSOLE435,757 0 57,883
MSC INDUSTRIAL DIRECT CO-ACOM5535301066,80884,896SHDFND04 0 84,896 0
MSCI INCCOM55354G100339557SHSOLE557 0 0
NESTLECOM641069406327SHSOLE27 0 0
NEXPOINT RESIDENTIALCOM65341D10243,014695,113SHSOLE610,029 0 85,084
NEXPOINT RESIDENTIALCOM65341D1026,911111,686SHDFND04 0 111,686 0
NEXSTAR MEDIA GROUP INC-CL ACOM65336K10365,253429,408SHSOLE374,139 0 55,269
NEXSTAR MEDIA GROUP INC-CL ACOM65336K1038,10553,336SHDFND04 0 53,336 0
NEXTERA ENERGY INCCOM65339F1011,25916,036SHSOLE16,036 0 0
NIKE INC CLASS BCOM6541061035,41637,294SHSOLE37,294 0 0
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