Copeland Capital Management as of Dec. 31, 2022
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 287 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.4 | $89M | 943k | 94.61 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $81M | 158k | 510.43 | |
| Bank Ozk (OZK) | 1.9 | $72M | 1.8M | 40.06 | |
| Inter Parfums (IPAR) | 1.9 | $72M | 742k | 96.52 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.9 | $71M | 2.3M | 30.82 | |
| Casey's General Stores (CASY) | 1.8 | $69M | 308k | 224.35 | |
| Oasis Petroleum (CHRD) | 1.8 | $67M | 490k | 136.81 | |
| Nexstar Broadcasting (NXST) | 1.8 | $67M | 383k | 175.03 | |
| Home BancShares (HOMB) | 1.8 | $67M | 2.9M | 22.79 | |
| Insperity (NSP) | 1.7 | $64M | 567k | 113.60 | |
| Wingstop (WING) | 1.7 | $64M | 462k | 137.62 | |
| Standex Int'l (SXI) | 1.7 | $63M | 613k | 102.41 | |
| Landstar System (LSTR) | 1.6 | $62M | 379k | 162.90 | |
| Tetra Tech (TTEK) | 1.6 | $62M | 424k | 145.19 | |
| Encompass Health Corp (EHC) | 1.6 | $59M | 984k | 59.81 | |
| LeMaitre Vascular (LMAT) | 1.6 | $59M | 1.3M | 46.02 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $58M | 1.4M | 41.60 | |
| Altra Holdings | 1.5 | $58M | 969k | 59.75 | |
| Bwx Technologies (BWXT) | 1.5 | $58M | 992k | 58.08 | |
| Air Lease Corp (AL) | 1.5 | $57M | 1.5M | 38.42 | |
| Brunswick Corporation (BC) | 1.5 | $56M | 773k | 72.08 | |
| Universal Display Corporation (OLED) | 1.5 | $56M | 514k | 108.04 | |
| ABM Industries (ABM) | 1.5 | $55M | 1.2M | 44.42 | |
| Cable One (CABO) | 1.4 | $54M | 76k | 711.85 | |
| Shutterstock (SSTK) | 1.4 | $52M | 983k | 52.72 | |
| UniFirst Corporation (UNF) | 1.4 | $52M | 267k | 192.99 | |
| Littelfuse (LFUS) | 1.4 | $51M | 233k | 220.20 | |
| Cogent Communications (CCOI) | 1.3 | $51M | 885k | 57.08 | |
| Civitas Resources (CIVI) | 1.3 | $50M | 867k | 57.93 | |
| Hamilton Lane Inc Common (HLNE) | 1.3 | $50M | 784k | 63.88 | |
| Power Integrations (POWI) | 1.3 | $50M | 693k | 71.72 | |
| Travel Leisure Ord (TNL) | 1.3 | $50M | 1.4M | 36.40 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $49M | 869k | 56.87 | |
| Cohen & Steers (CNS) | 1.3 | $49M | 760k | 64.56 | |
| U.S. Physical Therapy (USPH) | 1.3 | $49M | 603k | 81.03 | |
| Monro Muffler Brake (MNRO) | 1.3 | $48M | 1.1M | 45.20 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $48M | 1.1M | 44.26 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $46M | 393k | 118.18 | |
| Element Solutions (ESI) | 1.2 | $46M | 2.5M | 18.19 | |
| Ufp Industries (UFPI) | 1.2 | $46M | 578k | 79.25 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $46M | 1.1M | 43.52 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $41M | 560k | 72.97 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $41M | 245k | 166.90 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $40M | 2.6M | 15.73 | |
| Materion Corporation (MTRN) | 1.1 | $40M | 460k | 87.51 | |
| Exp World Holdings Inc equities (EXPI) | 1.0 | $40M | 3.6M | 11.08 | |
| Ttec Holdings (TTEC) | 1.0 | $39M | 877k | 44.13 | |
| Stevanato Group S P A (STVN) | 1.0 | $38M | 2.1M | 17.97 | |
| Perrigo Company (PRGO) | 1.0 | $38M | 1.1M | 34.09 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $37M | 329k | 112.71 | |
| CRA International (CRAI) | 0.9 | $34M | 278k | 122.43 | |
| Utz Brands (UTZ) | 0.9 | $34M | 2.1M | 15.86 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $34M | 167k | 202.44 | |
| Steris Plc Ord equities (STE) | 0.9 | $33M | 180k | 184.69 | |
| Brookfield Infrastructure (BIPC) | 0.9 | $33M | 835k | 38.90 | |
| Churchill Downs (CHDN) | 0.8 | $31M | 147k | 211.43 | |
| FactSet Research Systems (FDS) | 0.8 | $29M | 72k | 401.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $28M | 181k | 156.44 | |
| Shoe Carnival (SCVL) | 0.7 | $27M | 1.1M | 23.91 | |
| UMH Properties (UMH) | 0.7 | $27M | 1.7M | 16.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $26M | 248k | 104.52 | |
| Pool Corporation (POOL) | 0.7 | $26M | 84k | 302.32 | |
| Prosperity Bancshares (PB) | 0.7 | $25M | 341k | 72.68 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $25M | 841k | 29.23 | |
| Diamondback Energy (FANG) | 0.6 | $24M | 179k | 136.78 | |
| Globe Life (GL) | 0.6 | $23M | 194k | 120.55 | |
| Kaiser Aluminum (KALU) | 0.6 | $23M | 302k | 75.96 | |
| Jack Henry & Associates (JKHY) | 0.6 | $23M | 129k | 175.56 | |
| Entegris (ENTG) | 0.6 | $22M | 337k | 65.59 | |
| Nordson Corporation (NDSN) | 0.6 | $22M | 90k | 237.73 | |
| Morningstar (MORN) | 0.5 | $20M | 94k | 216.59 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $20M | 1.1M | 17.89 | |
| Domino's Pizza (DPZ) | 0.5 | $20M | 57k | 346.39 | |
| Popular (BPOP) | 0.5 | $20M | 295k | 66.32 | |
| Broadridge Financial Solutions (BR) | 0.5 | $19M | 145k | 134.13 | |
| Carlisle Companies (CSL) | 0.5 | $19M | 82k | 235.65 | |
| Advance Auto Parts (AAP) | 0.5 | $19M | 130k | 147.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $19M | 763k | 24.57 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $18M | 2.7M | 6.52 | |
| Aris Water Solution Inc-a (ARIS) | 0.5 | $17M | 1.2M | 14.41 | |
| UnitedHealth (UNH) | 0.4 | $15M | 28k | 530.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $14M | 214k | 67.45 | |
| Cognex Corporation (CGNX) | 0.4 | $14M | 287k | 47.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $12M | 71k | 174.36 | |
| Apple (AAPL) | 0.3 | $12M | 91k | 129.94 | |
| Pioneer Natural Resources (PXD) | 0.3 | $11M | 50k | 228.38 | |
| Waste Connections (WCN) | 0.3 | $11M | 83k | 132.56 | |
| Visa (V) | 0.3 | $11M | 53k | 207.76 | |
| Broadcom (AVGO) | 0.3 | $11M | 19k | 559.18 | |
| Ameriprise Financial (AMP) | 0.3 | $10M | 33k | 311.39 | |
| Motorola Solutions (MSI) | 0.3 | $10M | 39k | 257.71 | |
| Cdw (CDW) | 0.3 | $9.6M | 54k | 178.59 | |
| Air Products & Chemicals (APD) | 0.2 | $8.9M | 29k | 308.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.5M | 36k | 237.33 | |
| Dollar General (DG) | 0.2 | $8.3M | 34k | 246.24 | |
| BlackRock (BLK) | 0.2 | $8.2M | 12k | 708.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.2M | 34k | 239.81 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $8.2M | 104k | 78.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.0M | 39k | 207.08 | |
| Home Depot (HD) | 0.2 | $7.9M | 25k | 315.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.9M | 17k | 456.54 | |
| Constellation Brands (STZ) | 0.2 | $7.5M | 33k | 231.73 | |
| Discover Financial Services (DFS) | 0.2 | $7.5M | 77k | 97.84 | |
| Automatic Data Processing (ADP) | 0.2 | $7.4M | 31k | 238.84 | |
| Intuit (INTU) | 0.2 | $7.2M | 19k | 389.19 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.0M | 48k | 146.56 | |
| Morgan Stanley (MS) | 0.2 | $6.6M | 77k | 85.02 | |
| Accenture (ACN) | 0.2 | $6.6M | 25k | 266.82 | |
| Danaher Corporation (DHR) | 0.2 | $6.5M | 24k | 265.41 | |
| Equinix (EQIX) | 0.2 | $6.1M | 9.3k | 654.93 | |
| Msci (MSCI) | 0.2 | $5.9M | 13k | 465.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.9M | 59k | 99.20 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.3M | 19k | 280.35 | |
| Nike (NKE) | 0.1 | $5.0M | 43k | 116.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.1M | 12k | 353.64 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 16k | 244.51 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.9M | 8.3k | 230.67 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 13k | 116.04 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 16k | 83.58 | |
| ResMed (RMD) | 0.0 | $1.3M | 6.3k | 208.18 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 8.7k | 135.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.9k | 165.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 7.7k | 145.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 17k | 64.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $993k | 4.2k | 235.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $937k | 14k | 67.88 | |
| Church & Dwight (CHD) | 0.0 | $797k | 9.9k | 80.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $731k | 17k | 43.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $599k | 2.9k | 203.74 | |
| American Tower Reit (AMT) | 0.0 | $588k | 2.8k | 211.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $506k | 1.4k | 366.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $411k | 3.7k | 110.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $345k | 2.0k | 176.47 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $320k | 2.4k | 134.17 | |
| Amphenol Corporation (APH) | 0.0 | $295k | 3.9k | 76.11 | |
| Abbvie (ABBV) | 0.0 | $278k | 1.7k | 161.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $255k | 1.1k | 224.67 | |
| Pfizer (PFE) | 0.0 | $255k | 5.0k | 51.17 | |
| Activision Blizzard | 0.0 | $247k | 3.2k | 76.45 | |
| Willis Towers Watson (WTW) | 0.0 | $236k | 963.00 | 245.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $217k | 1.2k | 174.30 | |
| Albemarle Corporation (ALB) | 0.0 | $209k | 963.00 | 217.03 | |
| Humana (HUM) | 0.0 | $193k | 377.00 | 511.94 | |
| Verisk Analytics (VRSK) | 0.0 | $182k | 1.0k | 176.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $181k | 31k | 5.84 | |
| 3M Company (MMM) | 0.0 | $180k | 1.5k | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $156k | 591.00 | 263.96 | |
| Walt Disney Company (DIS) | 0.0 | $143k | 1.7k | 86.67 | |
| Abbott Laboratories (ABT) | 0.0 | $137k | 1.2k | 109.78 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $130k | 2.5k | 52.06 | |
| PPG Industries (PPG) | 0.0 | $118k | 936.00 | 126.07 | |
| Amgen (AMGN) | 0.0 | $108k | 411.00 | 262.77 | |
| Pepsi (PEP) | 0.0 | $90k | 500.00 | 180.00 | |
| Synchrony Financial (SYF) | 0.0 | $86k | 2.6k | 32.72 | |
| American Water Works (AWK) | 0.0 | $69k | 450.00 | 153.33 | |
| Merck & Co (MRK) | 0.0 | $67k | 600.00 | 111.67 | |
| Digital Realty Trust (DLR) | 0.0 | $51k | 510.00 | 100.00 | |
| Amazon (AMZN) | 0.0 | $44k | 520.00 | 84.62 | |
| Patrick Industries (PATK) | 0.0 | $42k | 701.00 | 59.91 | |
| Global Industrial Company (GIC) | 0.0 | $41k | 1.8k | 23.39 | |
| Bluegreen Vacations Holding | 0.0 | $40k | 1.6k | 25.11 | |
| Utah Medical Products (UTMD) | 0.0 | $39k | 384.00 | 101.56 | |
| Oppenheimer Holdings (OPY) | 0.0 | $39k | 929.00 | 41.98 | |
| Bank Of Princeton | 0.0 | $38k | 1.2k | 31.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 24.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $37k | 420.00 | 88.10 | |
| CSG Systems International (CSGS) | 0.0 | $35k | 614.00 | 57.00 | |
| Atrion Corporation (ATRI) | 0.0 | $35k | 62.00 | 564.52 | |
| Fs Ban (FSBW) | 0.0 | $35k | 1.1k | 33.05 | |
| Information Services (III) | 0.0 | $34k | 7.4k | 4.60 | |
| Hackett (HCKT) | 0.0 | $34k | 1.7k | 20.47 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $34k | 1.8k | 19.12 | |
| Hirequest (HQI) | 0.0 | $34k | 2.1k | 15.88 | |
| Winmark Corporation (WINA) | 0.0 | $33k | 141.00 | 234.04 | |
| National HealthCare Corporation (NHC) | 0.0 | $33k | 552.00 | 59.78 | |
| Hurco Companies (HURC) | 0.0 | $32k | 1.2k | 25.91 | |
| Connectone Banc (CNOB) | 0.0 | $32k | 1.3k | 24.30 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $31k | 2.8k | 11.13 | |
| A10 Networks (ATEN) | 0.0 | $31k | 1.9k | 16.54 | |
| Magic Software Enterprises (MGIC) | 0.0 | $31k | 2.0k | 15.86 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $31k | 379.00 | 81.79 | |
| Diamond Hill Investment (DHIL) | 0.0 | $31k | 170.00 | 182.35 | |
| Medifast (MED) | 0.0 | $31k | 268.00 | 115.67 | |
| Cass Information Systems (CASS) | 0.0 | $31k | 680.00 | 45.59 | |
| Altria (MO) | 0.0 | $30k | 653.00 | 45.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $30k | 122.00 | 245.90 | |
| Sinclair Broadcast | 0.0 | $29k | 1.9k | 15.26 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $29k | 1.5k | 18.83 | |
| Kadant (KAI) | 0.0 | $29k | 165.00 | 175.76 | |
| Astec Industries (ASTE) | 0.0 | $29k | 715.00 | 40.56 | |
| Gorman-Rupp Company (GRC) | 0.0 | $29k | 1.1k | 25.73 | |
| Premier Financial Corp (PFC) | 0.0 | $29k | 1.1k | 27.44 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $29k | 3.8k | 7.62 | |
| South Plains Financial (SPFI) | 0.0 | $28k | 1.0k | 27.67 | |
| Kforce (KFRC) | 0.0 | $27k | 496.00 | 54.44 | |
| Southern Missouri Ban (SMBC) | 0.0 | $27k | 587.00 | 46.00 | |
| Ruth's Hospitality | 0.0 | $26k | 1.7k | 15.74 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $26k | 96.00 | 270.83 | |
| Embecta Corporation (EMBC) | 0.0 | $25k | 989.00 | 25.28 | |
| Turning Pt Brands (TPB) | 0.0 | $25k | 1.1k | 21.87 | |
| Newlake Capital (NLCP) | 0.0 | $24k | 1.5k | 16.11 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $23k | 1.5k | 15.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 173.00 | 132.95 | |
| Linde | 0.0 | $23k | 70.00 | 328.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 113.00 | 200.00 | |
| TJX Companies (TJX) | 0.0 | $21k | 258.00 | 81.40 | |
| General Electric (GE) | 0.0 | $21k | 256.00 | 82.03 | |
| Carriage Services (CSV) | 0.0 | $20k | 739.00 | 27.06 | |
| Fat Brands (FAT) | 0.0 | $19k | 3.9k | 4.92 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 204.00 | 93.14 | |
| Chubb (CB) | 0.0 | $19k | 86.00 | 220.93 | |
| Rollins (ROL) | 0.0 | $17k | 459.00 | 37.04 | |
| At&t (T) | 0.0 | $15k | 815.00 | 18.40 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $14k | 1.6k | 8.84 | |
| Stepan Company (SCL) | 0.0 | $13k | 120.00 | 108.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $13k | 161.00 | 80.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 983.00 | 12.21 | |
| D.R. Horton (DHI) | 0.0 | $10k | 111.00 | 90.09 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 67.00 | 149.25 | |
| Viatris (VTRS) | 0.0 | $7.0k | 617.00 | 11.35 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Exponent (EXPO) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Ryder System (R) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Toro Company (TTC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ubs Group (UBS) | 0.0 | $4.0k | 214.00 | 18.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Open Text Corp (OTEX) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $4.0k | 725.00 | 5.52 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Kroger (KR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Paychex (PAYX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Diageo (DEO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Waste Management (WM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 58.00 | 51.72 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Unilever (UL) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Hp (HPQ) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Tesco Plc- Adr (TSCDY) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Bae Systems Plc- Adr (BAESY) | 0.0 | $2.0k | 58.00 | 34.48 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Adidas Ag- Adr (ADDYY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Fortis (FTS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Anz Group Holdings Ltd- Adr (ANZGY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teleperformance Unsponsord Adr (TLPFY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| The Aarons Company (AAN) | 0.0 | $0 | 36.00 | 0.00 |
