Copeland Capital Management as of June 30, 2023
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 313 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inter Parfums (IPAR) | 2.0 | $99M | 731k | 135.23 | |
| Ensign (ENSG) | 2.0 | $99M | 1.0M | 95.46 | |
| U.S. Physical Therapy (USPH) | 1.8 | $88M | 722k | 121.39 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $87M | 2.5M | 34.32 | |
| Encompass Health Corp (EHC) | 1.8 | $86M | 1.3M | 67.71 | |
| Oasis Petroleum (CHRD) | 1.7 | $83M | 541k | 153.80 | |
| LeMaitre Vascular (LMAT) | 1.7 | $83M | 1.2M | 67.28 | |
| Casey's General Stores (CASY) | 1.7 | $82M | 337k | 243.88 | |
| Wingstop (WING) | 1.7 | $82M | 409k | 200.16 | |
| Landstar System (LSTR) | 1.7 | $81M | 419k | 192.54 | |
| Universal Display Corporation (OLED) | 1.7 | $80M | 557k | 144.13 | |
| Exp World Holdings Inc equities (EXPI) | 1.7 | $80M | 4.0M | 20.28 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $79M | 146k | 541.67 | |
| Bwx Technologies (BWXT) | 1.6 | $78M | 1.1M | 71.57 | |
| Hamilton Lane Inc Common (HLNE) | 1.6 | $78M | 972k | 79.98 | |
| Standex Int'l (SXI) | 1.6 | $77M | 545k | 141.47 | |
| Tetra Tech (TTEK) | 1.6 | $77M | 469k | 163.74 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $77M | 1.4M | 56.46 | |
| Littelfuse (LFUS) | 1.6 | $75M | 258k | 291.31 | |
| Bank Ozk (OZK) | 1.5 | $74M | 1.9M | 40.16 | |
| Insperity (NSP) | 1.5 | $74M | 622k | 118.96 | |
| Brunswick Corporation (BC) | 1.5 | $74M | 854k | 86.64 | |
| Home BancShares (HOMB) | 1.5 | $73M | 3.2M | 22.80 | |
| Nexstar Broadcasting (NXST) | 1.5 | $73M | 436k | 166.55 | |
| Power Integrations (POWI) | 1.5 | $73M | 766k | 94.67 | |
| Civitas Resources (CIVI) | 1.5 | $72M | 1.0M | 69.37 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $72M | 1.2M | 59.45 | |
| Kinsale Cap Group (KNSL) | 1.5 | $72M | 191k | 374.20 | |
| Air Lease Corp (AL) | 1.5 | $71M | 1.7M | 41.85 | |
| Brookfield Infrastructure (BIPC) | 1.4 | $70M | 1.5M | 45.58 | |
| Perrigo Company (PRGO) | 1.4 | $70M | 2.0M | 33.95 | |
| Cogent Communications (CCOI) | 1.3 | $65M | 963k | 67.29 | |
| Quaker Chemical Corporation (KWR) | 1.3 | $64M | 326k | 194.90 | |
| Travel Leisure Ord (TNL) | 1.3 | $62M | 1.5M | 40.34 | |
| Stevanato Group S P A (STVN) | 1.2 | $60M | 1.9M | 32.38 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $60M | 500k | 119.00 | |
| Cohen & Steers (CNS) | 1.2 | $59M | 1.0M | 57.99 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $59M | 1.3M | 45.48 | |
| ABM Industries (ABM) | 1.2 | $58M | 1.4M | 42.65 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $58M | 966k | 60.10 | |
| Materion Corporation (MTRN) | 1.2 | $58M | 508k | 114.20 | |
| Cable One (CABO) | 1.2 | $56M | 85k | 657.08 | |
| Element Solutions (ESI) | 1.1 | $54M | 2.8M | 19.20 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $51M | 189k | 271.59 | |
| Shutterstock (SSTK) | 1.0 | $49M | 1.0M | 48.67 | |
| Steris Plc Ord equities (STE) | 1.0 | $49M | 219k | 224.98 | |
| Monro Muffler Brake (MNRO) | 1.0 | $48M | 1.2M | 40.63 | |
| Kennedy-Wilson Holdings (KW) | 1.0 | $47M | 2.9M | 16.33 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $47M | 325k | 143.74 | |
| UniFirst Corporation (UNF) | 0.9 | $46M | 296k | 155.01 | |
| Ufp Industries (UFPI) | 0.9 | $45M | 462k | 97.05 | |
| Ttec Holdings (TTEC) | 0.8 | $41M | 1.2M | 33.84 | |
| Pool Corporation (POOL) | 0.8 | $40M | 106k | 374.64 | |
| Utz Brands (UTZ) | 0.8 | $39M | 2.4M | 16.36 | |
| UMH Properties (UMH) | 0.8 | $39M | 2.4M | 15.98 | |
| CRA International (CRAI) | 0.8 | $37M | 366k | 102.00 | |
| Churchill Downs (CHDN) | 0.8 | $37M | 265k | 139.17 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $35M | 897k | 38.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $35M | 310k | 111.60 | |
| FactSet Research Systems (FDS) | 0.7 | $34M | 85k | 400.65 | |
| Entegris (ENTG) | 0.7 | $32M | 290k | 110.82 | |
| Cabot Corporation (CBT) | 0.7 | $32M | 477k | 66.89 | |
| Broadridge Financial Solutions (BR) | 0.7 | $32M | 192k | 165.63 | |
| Nordson Corporation (NDSN) | 0.6 | $30M | 122k | 248.18 | |
| Jack Henry & Associates (JKHY) | 0.6 | $30M | 178k | 167.33 | |
| Shoe Carnival (SCVL) | 0.6 | $29M | 1.3M | 23.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | 199k | 140.56 | |
| Carlisle Companies (CSL) | 0.6 | $28M | 109k | 256.53 | |
| Matador Resources (MTDR) | 0.6 | $27M | 524k | 52.32 | |
| Transunion (TRU) | 0.6 | $27M | 350k | 78.33 | |
| Cognex Corporation (CGNX) | 0.6 | $27M | 488k | 56.02 | |
| Apple (AAPL) | 0.6 | $27M | 139k | 193.97 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $27M | 551k | 48.52 | |
| Domino's Pizza (DPZ) | 0.5 | $26M | 77k | 336.99 | |
| Cubesmart (CUBE) | 0.5 | $25M | 561k | 44.66 | |
| Globe Life (GL) | 0.5 | $23M | 210k | 109.62 | |
| Aris Water Solution Inc-a (ARIS) | 0.5 | $22M | 2.1M | 10.32 | |
| Prosperity Bancshares (PB) | 0.4 | $21M | 373k | 56.48 | |
| Broadcom (AVGO) | 0.4 | $21M | 24k | 867.42 | |
| Morningstar (MORN) | 0.4 | $20M | 104k | 196.07 | |
| UnitedHealth (UNH) | 0.4 | $20M | 42k | 480.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $20M | 58k | 340.53 | |
| Visa (V) | 0.4 | $19M | 81k | 237.48 | |
| Waste Connections (WCN) | 0.4 | $18M | 126k | 142.93 | |
| Motorola Solutions (MSI) | 0.3 | $17M | 57k | 293.28 | |
| Pioneer Natural Resources (PXD) | 0.3 | $16M | 75k | 207.18 | |
| Sherwin-Williams Company (SHW) | 0.3 | $15M | 57k | 265.52 | |
| Kforce (KFRC) | 0.3 | $15M | 241k | 62.66 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $15M | 164k | 89.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 26k | 538.37 | |
| Discover Financial Services (DFS) | 0.3 | $14M | 120k | 116.85 | |
| Equinix (EQIX) | 0.3 | $14M | 17k | 783.98 | |
| Ameriprise Financial (AMP) | 0.3 | $13M | 39k | 332.15 | |
| Constellation Brands (STZ) | 0.3 | $13M | 52k | 246.13 | |
| Air Products & Chemicals (APD) | 0.3 | $13M | 43k | 299.52 | |
| Intuit (INTU) | 0.3 | $13M | 28k | 458.17 | |
| Morgan Stanley (MS) | 0.3 | $13M | 148k | 85.40 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 73k | 172.21 | |
| BlackRock (BLK) | 0.3 | $13M | 18k | 691.12 | |
| Cdw (CDW) | 0.2 | $12M | 65k | 183.50 | |
| Home Depot (HD) | 0.2 | $12M | 38k | 310.65 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $11M | 1.3M | 9.13 | |
| Msci (MSCI) | 0.2 | $11M | 24k | 469.30 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 49k | 219.79 | |
| Accenture (ACN) | 0.2 | $11M | 35k | 308.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 52k | 204.62 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 44k | 240.00 | |
| Nike (NKE) | 0.2 | $8.9M | 81k | 110.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.6M | 87k | 99.06 | |
| Monolithic Power Systems (MPWR) | 0.2 | $8.5M | 16k | 540.20 | |
| Diamondback Energy (FANG) | 0.2 | $8.1M | 61k | 131.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 15k | 468.98 | |
| Estee Lauder Companies (EL) | 0.1 | $4.2M | 21k | 196.39 | |
| Stryker Corporation (SYK) | 0.1 | $3.1M | 10k | 305.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.8M | 25k | 73.03 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 12k | 112.13 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 5.9k | 223.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.4k | 382.51 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.8k | 218.49 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 14k | 84.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 10k | 113.49 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 15k | 74.20 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.7k | 226.01 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 15k | 66.89 | |
| Church & Dwight (CHD) | 0.0 | $951k | 9.5k | 100.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $902k | 5.0k | 181.02 | |
| Allstate Corporation (ALL) | 0.0 | $877k | 8.0k | 109.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $663k | 2.9k | 227.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $514k | 2.7k | 187.27 | |
| American Tower Reit (AMT) | 0.0 | $489k | 2.5k | 193.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $400k | 3.7k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $338k | 2.3k | 145.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $324k | 2.0k | 165.52 | |
| Humana (HUM) | 0.0 | $236k | 528.00 | 447.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $234k | 1.1k | 221.10 | |
| Abbvie (ABBV) | 0.0 | $223k | 1.7k | 134.73 | |
| Willis Towers Watson (WTW) | 0.0 | $209k | 887.00 | 235.50 | |
| EastGroup Properties (EGP) | 0.0 | $204k | 1.2k | 173.60 | |
| Activision Blizzard | 0.0 | $186k | 2.2k | 84.30 | |
| Pfizer (PFE) | 0.0 | $183k | 5.0k | 36.68 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $179k | 3.0k | 60.60 | |
| McDonald's Corporation (MCD) | 0.0 | $165k | 553.00 | 298.41 | |
| 3M Company (MMM) | 0.0 | $150k | 1.5k | 100.09 | |
| PPG Industries (PPG) | 0.0 | $139k | 936.00 | 148.30 | |
| Abbott Laboratories (ABT) | 0.0 | $136k | 1.2k | 109.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $130k | 29k | 4.53 | |
| Pepsi (PEP) | 0.0 | $93k | 500.00 | 185.22 | |
| Amgen (AMGN) | 0.0 | $91k | 411.00 | 222.02 | |
| Synchrony Financial (SYF) | 0.0 | $89k | 2.6k | 33.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $71k | 538.00 | 132.19 | |
| Merck & Co (MRK) | 0.0 | $69k | 600.00 | 115.39 | |
| Amazon (AMZN) | 0.0 | $68k | 520.00 | 130.36 | |
| American Water Works (AWK) | 0.0 | $64k | 450.00 | 142.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $51k | 420.00 | 120.97 | |
| Global Industrial Company (GIC) | 0.0 | $43k | 1.5k | 27.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.6k | 26.35 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $40k | 3.4k | 11.91 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $39k | 332.00 | 117.27 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $36k | 1.6k | 23.02 | |
| Patrick Industries (PATK) | 0.0 | $35k | 442.00 | 80.00 | |
| Information Services (III) | 0.0 | $35k | 6.5k | 5.36 | |
| Bluegreen Vacations Holding | 0.0 | $34k | 963.00 | 35.65 | |
| Ryerson Tull (RYI) | 0.0 | $34k | 781.00 | 43.38 | |
| Turning Pt Brands (TPB) | 0.0 | $33k | 1.4k | 24.01 | |
| Hackett (HCKT) | 0.0 | $33k | 1.5k | 22.35 | |
| P10 (PX) | 0.0 | $32k | 2.9k | 11.30 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 360.00 | 89.28 | |
| Kadant (KAI) | 0.0 | $32k | 144.00 | 222.10 | |
| GCM Grosvenor (GCMG) | 0.0 | $32k | 4.2k | 7.54 | |
| Utah Medical Products (UTMD) | 0.0 | $31k | 336.00 | 93.20 | |
| Atrion Corporation (ATRI) | 0.0 | $31k | 54.00 | 565.70 | |
| Investar Holding (ISTR) | 0.0 | $30k | 2.5k | 12.11 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $30k | 397.00 | 75.99 | |
| Connectone Banc (CNOB) | 0.0 | $30k | 1.8k | 16.59 | |
| National HealthCare Corporation (NHC) | 0.0 | $30k | 483.00 | 61.82 | |
| Cto Realty Growth (CTO) | 0.0 | $29k | 1.7k | 17.14 | |
| Stewart Information Services Corporation (STC) | 0.0 | $29k | 707.00 | 41.14 | |
| A10 Networks (ATEN) | 0.0 | $29k | 2.0k | 14.59 | |
| Arko Corp (ARKO) | 0.0 | $29k | 3.6k | 7.95 | |
| Princeton Bancorp (BPRN) | 0.0 | $28k | 1.0k | 27.32 | |
| Astec Industries (ASTE) | 0.0 | $28k | 625.00 | 45.44 | |
| Gorman-Rupp Company (GRC) | 0.0 | $28k | 985.00 | 28.83 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $28k | 3.5k | 8.07 | |
| CSG Systems International (CSGS) | 0.0 | $28k | 537.00 | 52.74 | |
| General Electric (GE) | 0.0 | $28k | 256.00 | 109.90 | |
| Fs Ban (FSBW) | 0.0 | $28k | 926.00 | 30.07 | |
| South Plains Financial (SPFI) | 0.0 | $27k | 1.2k | 22.51 | |
| Linde (LIN) | 0.0 | $27k | 70.00 | 381.09 | |
| HealthStream (HSTM) | 0.0 | $26k | 1.0k | 24.56 | |
| Riverview Ban (RVSB) | 0.0 | $25k | 5.0k | 5.04 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $25k | 1.3k | 18.66 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $25k | 1.3k | 19.43 | |
| Riley Exploration Permian In (REPX) | 0.0 | $25k | 689.00 | 35.72 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $24k | 2.9k | 8.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 107.00 | 220.59 | |
| Fat Brands (FAT) | 0.0 | $23k | 3.4k | 6.88 | |
| Cass Information Systems (CASS) | 0.0 | $23k | 594.00 | 38.78 | |
| Sinclair Broadcast | 0.0 | $23k | 1.7k | 13.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 141.00 | 161.83 | |
| Magic Software Enterprises (MGIC) | 0.0 | $23k | 1.7k | 13.30 | |
| Rollins (ROL) | 0.0 | $23k | 525.00 | 42.87 | |
| TJX Companies (TJX) | 0.0 | $22k | 258.00 | 84.79 | |
| Medifast (MED) | 0.0 | $22k | 234.00 | 92.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $21k | 71.00 | 288.20 | |
| Southern Missouri Ban (SMBC) | 0.0 | $20k | 513.00 | 38.45 | |
| Altria (MO) | 0.0 | $19k | 413.00 | 45.30 | |
| Embecta Corporation (EMBC) | 0.0 | $19k | 865.00 | 21.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 734.00 | 25.30 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 204.00 | 88.24 | |
| Winmark Corporation (WINA) | 0.0 | $18k | 54.00 | 332.46 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $18k | 84.00 | 213.18 | |
| Rbb Bancorp (RBB) | 0.0 | $18k | 1.5k | 11.94 | |
| D.R. Horton (DHI) | 0.0 | $14k | 111.00 | 121.69 | |
| Chubb (CB) | 0.0 | $12k | 64.00 | 192.56 | |
| Stepan Company (SCL) | 0.0 | $12k | 120.00 | 95.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.9k | 983.00 | 10.06 | |
| Exponent (EXPO) | 0.0 | $9.0k | 96.00 | 93.31 | |
| At&t (T) | 0.0 | $8.8k | 552.00 | 15.95 | |
| Badger Meter (BMI) | 0.0 | $8.4k | 57.00 | 147.56 | |
| Procter & Gamble Company (PG) | 0.0 | $7.6k | 50.00 | 151.74 | |
| MSC Industrial Direct (MSM) | 0.0 | $7.2k | 76.00 | 95.28 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $7.1k | 130.00 | 54.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.7k | 26.00 | 258.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.5k | 110.00 | 59.43 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $6.1k | 15.00 | 407.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.9k | 100.00 | 58.98 | |
| Cooper Companies | 0.0 | $5.8k | 15.00 | 383.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.1k | 52.00 | 98.85 | |
| Raymond James Financial (RJF) | 0.0 | $5.1k | 49.00 | 103.78 | |
| Ansys (ANSS) | 0.0 | $5.0k | 15.00 | 330.27 | |
| Open Text Corp (OTEX) | 0.0 | $4.9k | 119.00 | 41.55 | |
| Teradyne (TER) | 0.0 | $4.8k | 43.00 | 111.33 | |
| Equifax (EFX) | 0.0 | $4.7k | 20.00 | 235.30 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $4.7k | 285.00 | 16.49 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.6k | 38.00 | 121.13 | |
| Ryder System (R) | 0.0 | $4.6k | 54.00 | 84.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $4.6k | 21.00 | 217.43 | |
| Interactive Brokers (IBKR) | 0.0 | $4.5k | 54.00 | 83.07 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.4k | 15.00 | 295.80 | |
| Ubs Group (UBS) | 0.0 | $4.3k | 214.00 | 20.27 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $4.3k | 23.00 | 188.30 | |
| Toro Company (TTC) | 0.0 | $4.3k | 42.00 | 101.64 | |
| Lennox International (LII) | 0.0 | $4.2k | 13.00 | 326.08 | |
| Charles River Laboratories (CRL) | 0.0 | $4.2k | 20.00 | 210.25 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.2k | 11.00 | 381.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.1k | 72.00 | 56.26 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 48.00 | 83.69 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.8k | 23.00 | 167.35 | |
| McKesson Corporation (MCK) | 0.0 | $3.8k | 9.00 | 427.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.8k | 58.00 | 65.28 | |
| Hershey Company (HSY) | 0.0 | $3.7k | 15.00 | 249.67 | |
| Waste Management (WM) | 0.0 | $3.6k | 21.00 | 173.43 | |
| Best Buy (BBY) | 0.0 | $3.6k | 44.00 | 81.95 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.6k | 30.00 | 120.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6k | 20.00 | 180.00 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.4k | 65.00 | 52.15 | |
| Service Corporation International (SCI) | 0.0 | $3.4k | 52.00 | 64.60 | |
| Aspen Technology | 0.0 | $3.4k | 20.00 | 167.60 | |
| Sony Corporation (SONY) | 0.0 | $3.3k | 37.00 | 90.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3k | 8.00 | 411.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.2k | 27.00 | 120.26 | |
| Paychex (PAYX) | 0.0 | $3.2k | 29.00 | 111.86 | |
| Kroger (KR) | 0.0 | $3.2k | 69.00 | 47.00 | |
| Thor Industries (THO) | 0.0 | $3.2k | 31.00 | 103.48 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.2k | 82.00 | 39.01 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.2k | 51.00 | 62.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.1k | 6.00 | 521.67 | |
| Diageo (DEO) | 0.0 | $3.1k | 18.00 | 173.50 | |
| Saia (SAIA) | 0.0 | $3.1k | 9.00 | 342.44 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.1k | 216.00 | 14.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1k | 33.00 | 92.45 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 24.00 | 125.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 72.00 | 41.56 | |
| Hp (HPQ) | 0.0 | $3.0k | 97.00 | 30.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 54.00 | 54.70 | |
| Choice Hotels International (CHH) | 0.0 | $2.9k | 25.00 | 117.52 | |
| AstraZeneca (AZN) | 0.0 | $2.9k | 41.00 | 71.56 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $2.9k | 97.00 | 29.94 | |
| Recruit Holdings Co Ltd - Adr (RCRUY) | 0.0 | $2.8k | 448.00 | 6.31 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $2.8k | 178.00 | 15.58 | |
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $2.7k | 29.00 | 93.14 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.7k | 196.00 | 13.57 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.6k | 140.00 | 18.74 | |
| Croda International Adr (COIHY) | 0.0 | $2.6k | 73.00 | 35.77 | |
| Unilever (UL) | 0.0 | $2.6k | 50.00 | 52.12 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.6k | 68.00 | 38.21 | |
| Goldman Sachs (GS) | 0.0 | $2.6k | 8.00 | 322.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.6k | 41.00 | 62.68 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $2.5k | 596.00 | 4.18 | |
| Fortis (FTS) | 0.0 | $2.5k | 57.00 | 43.09 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $2.4k | 219.00 | 11.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4k | 38.00 | 63.95 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.4k | 3.00 | 809.33 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.3k | 18.00 | 129.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3k | 21.00 | 110.67 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.3k | 18.00 | 126.89 | |
| Lonza Group Ag - Unspons Adr (LZAGY) | 0.0 | $2.3k | 38.00 | 59.63 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.2k | 86.00 | 25.55 | |
| Asml Holdings Nv-ny Reg Adr (ASML) | 0.0 | $2.2k | 3.00 | 724.67 | |
| Merck Kgaa Adr (MKKGY) | 0.0 | $2.1k | 65.00 | 33.06 | |
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $2.1k | 174.00 | 11.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.1k | 68.00 | 30.35 | |
| Sika Ag-br- Adr (SXYAY) | 0.0 | $2.1k | 72.00 | 28.58 | |
| Teleperformance Unsponsord Adr (TLPFY) | 0.0 | $1.9k | 23.00 | 83.70 | |
| Bae Systems Plc- Adr (BAESY) | 0.0 | $1.9k | 40.00 | 47.15 | |
| Viatris (VTRS) | 0.0 | $1.8k | 185.00 | 9.98 | |
| Anz Group Holdings Ltd- Adr (ANZGY) | 0.0 | $1.7k | 108.00 | 15.79 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.7k | 133.00 | 12.54 | |
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $1.6k | 99.00 | 16.58 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3k | 18.00 | 71.28 | |
| Lci Industries (LCII) | 0.0 | $1.3k | 10.00 | 126.40 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $387.999100 | 47.00 | 8.26 | |
| The Aarons Company (AAN) | 0.0 | $71.000000 | 5.00 | 14.20 |
