Copeland Capital Management, LLC

CIK 1541743 · View on SEC EDGAR ↗

Portfolio value
$3.7B
#993 of 9,443 by 13F value · top 10.5%
Positions
265
As of
June 30, 2026

Portfolio value QoQ: +8.8% 13F does not disclose cash

Top 10 holdings weight
22.33%
Top 25 holdings weight
45.96%
Positions above 1%
44
Effective number of positions
75.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.32% Est. buys $369,257,330 · sells $507,231,588

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.2% still held

New positions
37
Increased
46
Decreased
161
Closed
28
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+17.3%
S&P 500 total return (same window)
+28.1%
Excess return
-10.8%

Annualized: +11.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.3% · Options excluded: 0.0%

Sector breakdown

Industrials
32.3%
Health Care
11.8%
Technology
10.9%
Consumer Discretionary
7.8%
Financials
5.8%
Financial Services
5.5%
Real Estate
5.0%
Energy
4.7%
Retail
4.5%
Materials
4.2%
Consumer Staples
2.2%
Utilities
2.2%
Diversified Consumer Services
1.3%
Communication Services
0.7%
Packaging
0.3%
Communications
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Other/Unmapped
0.6%

Full portfolio 265 positions

Type Streak 8Q trend
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $108,534,388 2.91% 811,411 $45,768,725 Down ×4
PSMT PriceSmart, Inc. - Common Stock $99,487,807 2.67% 509,305 $19,042,267 Down ×5
LFUS Littelfuse, Inc. - Common Stock $95,033,717 2.55% 208,713 $20,633,336 Down ×4
YOU Clear Secure, Inc. Class A Common Stock $79,251,550 2.13% 1,422,062 $7,340,092 Down ×4
CGNX Cognex Corporation - Common Stock $78,353,986 2.10% 1,081,938 $22,544,222 Down ×6
ENSG The Ensign Group, Inc. - Common Stock $77,890,120 2.09% 485,902 $-24,255,889 Down ×6
AAON AAON, Inc. - Common Stock $77,017,000 2.07% 607,102 $24,121,238 Down ×2
VMI Valmont Industries, Inc. Common Stock $76,506,994 2.05% 132,456 $9,178,556 Down ×6
HXL Hexcel Corporation Common Stock $72,428,383 1.94% 723,849 $10,833,267 Down ×6
LMAT LeMaitre Vascular, Inc. - Common Stock $68,040,271 1.83% 709,048 $-12,222,380 Down ×6
MTRN Materion Corporation $67,706,620 1.82% 227,669 $29,338,627 Down ×4
EHC Encompass Health Corporation Common Stock $67,605,010 1.81% 668,826 $-69,129 Down ×1
NSSC NAPCO Security Technologies, Inc. - Common Stock $66,136,430 1.77% 1,741,348 $-3,048,881 Down ×1
EE Excelerate Energy, Inc. Class A Common Stock $62,630,713 1.68% 1,648,610 $16,834,886 Up ×2
POWI Power Integrations, Inc. - Common Stock $60,333,925 1.62% 720,319 $4,809,314 Down ×1
TNL Travel Leisure Co. Common Stock $60,075,546 1.61% 786,020 $2,877,444 Down ×6
BC Brunswick Corporation Common Stock $58,778,420 1.58% 697,749 $5,410,462 Down ×4
WCC WESCO International, Inc. Common Stock $58,423,925 1.57% 169,133 $-14,627,002 Down ×4
HOMB Home BancShares, Inc. Common Stock $57,508,612 1.54% 2,014,312 $449,372 Down ×6
CHE Chemed Corp $57,048,105 1.53% 122,489 $8,739,281 Down ×1
CTRE CareTrust REIT, Inc. Common Stock $55,146,990 1.48% 1,366,715 $3,010,806 Down ×2
AZZ AZZ Inc. $54,238,211 1.46% 349,811 $8,139,509 Down ×2
LSTR Landstar System, Inc. - Common Stock $52,398,203 1.41% 253,363 $2,962,748 Down ×4
SFBS ServisFirst Bancshares, Inc. Common Stock $51,995,945 1.39% 599,376 $6,121,130 Down ×1
MTDR Matador Resources Company Common Stock $50,813,728 1.36% 1,020,765 $-16,981,224 Down ×2
PATK Patrick Industries, Inc. - Common Stock $50,013,664 1.34% 557,069 $-3,087,318 Up ×3
USPH U.S. Physical Therapy, Inc. Common Stock $48,975,513 1.31% 713,097 $-4,061,189 Up ×2
CNS Cohen & Steers Inc Common Stock $48,037,926 1.29% 630,915 $6,547,685 Down ×6
SXI Standex International Corporation Common Stock $47,933,078 1.29% 134,014 $-1,177,351 Down ×6
TRNO Terreno Realty Corporation Common Stock $47,730,731 1.28% 736,926 $-11,282 Down ×6
TPB Turning Point Brands, Inc. Common Stock $47,726,291 1.28% 562,743 $17,438,824 Up ×3
PRDO Perdoceo Education Corporation - Common Stock $46,873,631 1.26% 1,464,800 $-10,388,650 Down ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $45,794,906 1.23% 229,813 $10,697,787 Down ×6
TILE Interface, Inc. - Common Stock $44,266,349 1.19% 1,235,110 $44,196,673 Up ×1
CPK Chesapeake Utilities Corporation Common Stock $43,795,522 1.17% 357,572 $-3,876,025 Down ×6
KFRC Kforce, Inc. Common Stock $43,558,211 1.17% 928,350 $24,074,670 Up ×2
UFPI UFP Industries, Inc. - Common Stock $42,777,408 1.15% 471,428 $10,570,773 Up ×1
KBR KBR, Inc. Common Stock $42,010,531 1.13% 1,216,638 $-298,153 Up ×3
FSV FirstService Corporation - Common Shares $41,023,493 1.10% 288,674 $-1,185,707 Down ×1
KWR Quaker Houghton Common Stock $40,927,083 1.10% 257,613 $8,076,558 Down ×4
OLED Universal Display Corporation - Common Stock $40,741,771 1.09% 470,513 $-5,117,953 Down ×1
KNSL Kinsale Capital Group, Inc. Common Stock $39,606,242 1.06% 120,088 $8,427,406 Up ×1
WSC WillScot Holdings Corporation - Class A Common Stock $38,704,865 1.04% 1,341,124 $14,830,929 Down ×2
IRMD iRadimed Corporation - Common Stock $37,446,187 1.00% 391,860 $2,857,490 Up ×1
PEGA Pegasystems Inc. - Common Stock $36,456,825 0.98% 1,216,443 $-4,089,278 Up ×1
MSA MSA Safety Incorporated Common Stock $35,827,907 0.96% 205,223 $6,851,749 Up ×1
WING Wingstop Inc. - Common Stock $35,789,430 0.96% 206,386 $2,127,542 Down ×3
KGS Kodiak Gas Services, Inc. Common Stock $35,764,573 0.96% 476,035 Up ×1
ESQ Esquire Financial Holdings, Inc. - Common Stock $35,320,318 0.95% 296,535 $2,570,660 Down ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $34,322,278 0.92% 891,487 $-8,941,407 Down ×6
ALG Alamo Group, Inc. Common Stock $34,084,312 0.91% 207,212 $4,147,967 Up ×2
HSTM HealthStream, Inc. - Common Stock $34,018,467 0.91% 1,248,384 $7,577,186 Down ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $33,776,954 0.91% 401,103 $6,722,877 Up ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock $31,499,608 0.85% 399,589 $-10,329,380 Down ×2
UTZ Utz Brands Inc Class A Common Stock $30,481,511 0.82% 3,958,637 $-1,701,899 Down ×1
BMI Badger Meter, Inc. Common Stock $28,326,503 0.76% 190,905 $28,326,351 Up ×1
MORN Morningstar, Inc. - Common Stock $26,967,120 0.72% 172,844 $12,729,391 Up ×3
WINA Winmark Corporation - Common Stock $26,679,235 0.72% 63,059 $-1,088,926 Down ×4
NXRT NexPoint Residential Trust, Inc. Common Stock $25,114,166 0.67% 899,504 $6,909,872 Up ×1
IWR $22,215,248 0.60% 201,371 Up ×1
WLFC Willis Lease Finance Corporation - Common Stock $20,873,881 0.56% 91,232 Up ×1
GTX Garrett Motion Inc. - Common Stock $20,043,414 0.54% 553,227 Up ×1
ABM ABM Industries Incorporated Common Stock $18,317,041 0.49% 414,038
NVT nVent Electric plc Ordinary Shares $17,898,773 0.48% 105,529 $232,828 Down ×5
DTM DT Midstream, Inc. Common Stock $17,810,567 0.48% 121,375 $-393,315 Down ×3
RS Reliance, Inc. Common Stock $17,778,507 0.48% 47,587 $-1,801,494 Down ×6
NDSN Nordson Corporation - Common Stock $17,434,665 0.47% 57,790 $343,237 Down ×4
RHP Ryman Hospitality Properties, Inc. (REIT) $16,954,716 0.45% 131,892 $3,326,253 Down ×6
DGX Quest Diagnostics Incorporated Common Stock $16,902,800 0.45% 79,749 $-355,786 Down ×6
NYT New York Times Company (The) Common Stock $16,293,084 0.44% 232,824 $-5,237,888 Down ×4
STE STERIS plc (Ireland) Ordinary Shares $16,262,620 0.44% 77,231 $-2,217,245 Down ×6
SNX TD SYNNEX Corporation Common Stock $15,924,374 0.43% 59,566 $5,313,359 Down ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $15,560,447 0.42% 112,969 $597,480 Up ×1
DKS Dick's Sporting Goods Inc Common Stock $15,118,474 0.41% 66,657 $417,650 Down ×4
CNXC Concentrix Corporation - Common Stock $14,340,354 0.38% 640,051 $-10,865,267 Down ×5
PRI Primerica, Inc. Common Stock $13,845,939 0.37% 48,719 $352,832 Down ×2
TRU TransUnion Common Stock $13,709,269 0.37% 190,037 $-898,331 Down ×2
CSL Carlisle Companies Incorporated Common Stock $13,620,537 0.37% 37,548 $-310,766 Down ×5
CHDN Churchill Downs, Incorporated - Common Stock $13,174,570 0.35% 146,972 $-1,546,950 Down ×1
RGLD Royal Gold, Inc. - Common Stock $13,147,512 0.35% 65,866 $-3,353,619 Up ×1
ATR AptarGroup, Inc. Common Stock $12,787,302 0.34% 102,135 $2,628,956 Up ×1
AYI Acuity Inc. Common Stock $12,757,474 0.34% 33,870 $7,696,701 Up ×1
FCFS FirstCash Holdings, Inc. - Common Stock $11,887,216 0.32% 54,952 Up ×1
AVGO Broadcom Inc. - Common Stock $11,333,289 0.30% 30,002 $1,271,798 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $11,332,327 0.30% 31,710 $2,173,178 Down ×1
VLTO Veralto Corp Common Stock $11,319,913 0.30% 127,649 $-1,259,511 Down ×1
AAPL Apple Inc. - Common Stock $11,311,444 0.30% 39,091 $1,042,830 Down ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $11,213,304 0.30% 126,561 Up ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $10,923,797 0.29% 296,923 $-2,853,857 Down ×3
BSY Bentley Systems, Incorporated - Class B Common Stock $10,449,274 0.28% 349,591 $-3,927,094 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10,006,892 0.27% 20,953 $2,540,033 Down ×5
MS Morgan Stanley Common Stock $9,810,717 0.26% 46,932 $1,117,841 Down ×6
CASY Caseys General Stores, Inc. - Common Stock $9,473,589 0.25% 11,919 $-10,944,044 Down ×6
MSFT Microsoft Corporation - Common Stock $9,162,263 0.25% 24,562 $41,989 Down ×1
DPZ Domino's Pizza Inc - Common Stock $8,997,543 0.24% 30,393 $-3,754,466 Down ×6
BPOP Popular, Inc. - Common Stock $8,991,481 0.24% 54,766 $8,092,408 Up ×1
LRCX Lam Research Corporation - Common Stock $8,862,482 0.24% 20,452 $4,455,745 Down ×1
NVDA NVIDIA Corporation - Common Stock $8,415,626 0.23% 42,059 Up ×1
APH Amphenol Corporation Common Stock $7,882,413 0.21% 44,705 $2,418,825 Up ×1
LLY Eli Lilly and Company Common Stock $7,704,710 0.21% 6,423 $553,869 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PATK $50,013,664 1.34% up ×3
TPB $47,726,291 1.28% up ×3
KBR $42,010,531 1.13% up ×3
MORN $26,967,120 0.72% up ×3
WAB $4,957,447 0.13% up ×3
WSM $1,334,730 0.04% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KGS $35,764,573 476,035 0.96%
IWR $22,215,248 201,371 0.60%
WLFC $20,873,881 91,232 0.56%
GTX $20,043,414 553,227 0.54%
ABM $18,317,041 414,038 0.49%
FCFS $11,887,216 54,952 0.32%
SOLS $11,213,304 126,561 0.30%
NVDA $8,415,626 42,059 0.23%
WDC $1,110,734 1,739 0.03%
VO $821,975 10,202 0.02%
SYF $196,513 2,584 0.01%
Q $187,316 1,147 0.01%
Unknown issuer (CUSIP: 26614N201) $170,906 1,260 0.00%
IJH $140,957 1,828 0.00%
HSY $140,360 800 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLIC Trimmed -144K +$45.8M
MTRN Trimmed -38K +$29.3M
ENSG Trimmed -21K -$24.3M
AAON Trimmed -32K +$24.1M
KFRC Bought more +262K +$24.1M
CGNX Trimmed -57K +$22.5M
LFUS Trimmed -11K +$20.6M
PSMT Trimmed -25K +$19.0M
TPB Bought more +214K +$17.4M
MTDR Trimmed -52K -$17.0M

6 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CBT Dec. 31, 2025 466,295 $35,461,843 28.7%
AESI Dec. 31, 2025 1,690,433 $19,220,240 37.6%
USLM June 30, 2026 143,665 $18,764,129 17.0%
UMH June 30, 2026 1,130,858 $16,318,283 9.9%
CHX Sept. 30, 2025 448,484 $11,140,342 No longer tracked
ODFL March 31, 2026 12,826 $2,011,256 6.3%
ELS June 30, 2026 14,596 $911,084 1.2%
SLB Sept. 30, 2025 20,163 $681,522 56.6%
XOM June 30, 2026 3,125 $530,187 21.7%
BRO June 30, 2026 7,105 $463,317 12.2%
JNJ June 30, 2026 1,810 $442,436 5.2%
VB March 31, 2025 1,167 $280,406 No longer tracked
ABBV June 30, 2026 1,248 $271,427 4.8%
OWL March 31, 2026 15,598 $233,034 26.7%
SYF March 31, 2026 2,628 $219,254 15.5%
MMM June 30, 2026 1,500 $217,845 11.1%
VEU March 31, 2026 2,171 $159,698 No longer tracked
DD June 30, 2026 3,248 $148,758 3.3%
ABT June 30, 2026 1,248 $128,132 26.1%
MCD June 30, 2026 400 $124,316 -0.6%
CVS March 31, 2025 2,325 $104,369 38.1%
PPG March 31, 2026 936 $95,902 6.3%
ALNT Sept. 30, 2025 2,561 $92,989 122.7%
WSR June 30, 2026 5,533 $89,357 No longer tracked
AL June 30, 2026 1,163 $75,525 No longer tracked
MRK June 30, 2026 600 $72,174 18.0%
PEP March 31, 2026 500 $71,760 -8.2%
EXPI Dec. 31, 2025 6,260 $66,731 No longer tracked
PLYM Sept. 30, 2025 4,083 $65,572 No longer tracked
ISTR June 30, 2026 2,401 $65,475 1.4%
WGO March 31, 2026 1,596 $64,669 5.0%
EEX June 30, 2026 14,228 $64,168 No longer tracked
EMBC March 31, 2025 3,107 $64,159 -58.5%
GCMG March 31, 2025 5,160 $63,313 3.6%
III Sept. 30, 2025 12,182 $58,473 -14.5%
RYZ Sept. 30, 2025 2,612 $56,340 11.3%
ATEN March 31, 2025 3,054 $56,193 57.9%
GEV June 30, 2026 64 $55,865 -17.4%
MGIC June 30, 2025 4,285 $55,662 No longer tracked
VSTS June 30, 2025 5,428 $53,737 121.6%
VAC Dec. 31, 2025 792 $52,715 91.4%
TIPT Dec. 31, 2025 2,678 $51,337 0.5%
CSPI March 31, 2026 3,932 $49,150 -14.1%
PKE March 31, 2025 3,340 $48,931 158.5%
META June 30, 2026 80 $45,770 -2.6%
BPRN March 31, 2025 1,282 $44,139 39.7%
TSQ June 30, 2026 8,084 $43,896 -18.5%
SWBI Sept. 30, 2025 5,005 $43,443 42.5%
ASIX March 31, 2025 1,381 $39,344 -22.6%
ATNI June 30, 2025 1,912 $38,832 91.2%
ARKO March 31, 2025 5,589 $36,831 17.5%
PZZA June 30, 2025 845 $34,712 -51.5%
HIFS March 31, 2025 134 $34,054 27.3%
JBSS Dec. 31, 2025 508 $32,654 5.9%
SOLV March 31, 2026 374 $29,635 35.5%
CSGS March 31, 2026 374 $28,682 No longer tracked
SSTK Sept. 30, 2025 1,379 $26,145 -74.6%
DIS March 31, 2026 218 $24,801 11.2%
CABO Sept. 30, 2025 180 $24,445 -85.5%
FDS June 30, 2026 111 $24,085 29.6%
GL March 31, 2026 168 $23,496 23.7%
ELAN March 31, 2026 983 $22,245 0.5%
WFC June 30, 2026 258 $20,539 2.4%
LFVN June 30, 2026 4,712 $20,355 9.0%
SPGI Sept. 30, 2025 35 $18,455 -10.9%
DELL March 31, 2025 148 $17,055 381.9%
VRTS March 31, 2025 77 $16,984 -1.4%
SONY March 31, 2026 660 $16,896 15.0%
T June 30, 2026 552 $16,002 22.6%
CB Dec. 31, 2025 54 $15,241 10.1%
LIN March 31, 2025 35 $14,653 4.8%
TTDKY March 31, 2026 810 $11,421 No longer tracked
CIVI June 30, 2025 319 $11,129 No longer tracked
GD June 30, 2026 29 $9,953 9.5%
ICE Dec. 31, 2025 54 $9,097 -0.6%
NJDCY Dec. 31, 2025 1,992 $8,665 No longer tracked
BOX June 30, 2025 235 $7,252 -4.5%
CRH June 30, 2025 79 $6,949 3.0%
STVN June 30, 2025 340 $6,942 -9.1%
SMNNY Dec. 31, 2025 576 $6,405 No longer tracked
UBS March 31, 2026 126 $5,835 36.2%
IBDRY March 31, 2026 65 $5,616 No longer tracked
SYK June 30, 2026 17 $5,586 5.0%
MCK March 31, 2025 9 $5,129 27.3%
CRAI June 30, 2026 31 $5,018 22.2%
RHHBY March 31, 2026 91 $4,692 No longer tracked
AAGIY March 31, 2026 114 $4,677 No longer tracked
CTSH March 31, 2025 58 $4,460 -20.4%
DOX March 31, 2025 52 $4,427 -33.5%
AMAT March 31, 2025 26 $4,228 240.5%
KR March 31, 2025 69 $4,219 -15.8%
SAN March 31, 2026 359 $4,211 29.7%
DBSDY Dec. 31, 2025 25 $3,956 No longer tracked
NSRGY March 31, 2026 40 $3,951 No longer tracked
RY March 31, 2026 23 $3,921 28.3%
MRAAY March 31, 2026 380 $3,914 No longer tracked
DNBBY March 31, 2026 140 $3,899 No longer tracked
A March 31, 2025 29 $3,895 33.7%
BBY March 31, 2025 44 $3,775 18.7%
BNPQY March 31, 2026 79 $3,744 No longer tracked
BAESY March 31, 2026 40 $3,715 No longer tracked
MAA March 31, 2025 23 $3,555 -21.2%
HDLMY March 31, 2026 68 $3,542 No longer tracked
CNQ March 31, 2026 102 $3,452 5.1%
OTEX March 31, 2025 119 $3,370 -2.5%
ASAZY March 31, 2026 174 $3,359 No longer tracked
KIGRY March 31, 2026 169 $3,349 No longer tracked
THLLY March 31, 2026 62 $3,349 No longer tracked
SBGSY March 31, 2026 60 $3,296 No longer tracked
HVRRY March 31, 2026 60 $3,124 No longer tracked
RTO March 31, 2026 106 $3,122 -24.9%
NVZMY March 31, 2026 49 $3,117 No longer tracked
SHECY March 31, 2026 197 $3,053 No longer tracked
SWKS March 31, 2025 34 $3,015 5.1%
LVMUY March 31, 2025 23 $3,005 No longer tracked
SVNLY Sept. 30, 2025 452 $2,992 No longer tracked
ULXXXX Dec. 31, 2025 50 $2,964 No longer tracked
FTS March 31, 2026 57 $2,960 0.7%
SNPHY March 31, 2026 286 $2,945 No longer tracked
TDHOY March 31, 2026 252 $2,923 No longer tracked
AIQUY March 31, 2026 76 $2,854 No longer tracked
BNTGY June 30, 2025 220 $2,847 No longer tracked
TEZNY March 31, 2026 89 $2,839 No longer tracked
BVVBY March 31, 2026 44 $2,802 No longer tracked
LZAGY March 31, 2025 46 $2,703 No longer tracked
CMCSA March 31, 2025 72 $2,702 -28.3%
EXPGY March 31, 2026 59 $2,665 No longer tracked
ENTG June 30, 2025 29 $2,602 79.6%
MCHP March 31, 2025 45 $2,580 57.7%
SDXAY Sept. 30, 2025 202 $2,478 No longer tracked
SHZHY March 31, 2025 283 $2,221 No longer tracked
CNI March 31, 2026 22 $2,174 26.2%
NPXYY March 31, 2026 145 $2,144 No longer tracked
RCRUY March 31, 2026 180 $2,025 No longer tracked
SXYAY March 31, 2026 96 $1,961 No longer tracked
CCOI Dec. 31, 2025 50 $1,917 -54.2%
DEO March 31, 2026 22 $1,897 25.3%
WTKWY March 31, 2026 18 $1,864 No longer tracked
ADDYY March 31, 2026 18 $1,779 No longer tracked
TGOPY March 31, 2026 141 $1,535 No longer tracked
COIHY Sept. 30, 2025 73 $1,487 No longer tracked
SSMXY March 31, 2026 141 $1,374 No longer tracked
ABM March 31, 2026 31 $1,351 22.3%
NOG June 30, 2026 43 $1,284 49.0%
DFS June 30, 2025 5 $853 No longer tracked
NSP Sept. 30, 2025 14 $842 6.0%
CTRA June 30, 2026 20 $702 No longer tracked
MSM March 31, 2026 5 $420 28.6%
PRGO March 31, 2026 25 $354 28.5%
CDW Sept. 30, 2025 0 $150 -16.5%
VZ June 30, 2025 3 $136 14.2%
ARE Sept. 30, 2025 1 $104 -37.2%
CUBE March 31, 2026 2 $103 12.2%
STZ Sept. 30, 2025 0 $22 -0.3%
WST Sept. 30, 2025 0 $19 34.5%
SNDR Dec. 31, 2025 0 $7 34.0%