Copeland Capital Management as of Sept. 30, 2023
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.1 | $97M | 1.0M | 92.93 | |
| Casey's General Stores (CASY) | 2.0 | $92M | 339k | 271.52 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.9 | $89M | 2.2M | 40.23 | |
| Hamilton Lane Inc Common (HLNE) | 1.9 | $88M | 977k | 90.44 | |
| Oasis Petroleum (CHRD) | 1.9 | $88M | 543k | 162.07 | |
| Universal Display Corporation (OLED) | 1.9 | $88M | 560k | 156.99 | |
| Encompass Health Corp (EHC) | 1.8 | $86M | 1.3M | 67.16 | |
| Civitas Resources (CIVI) | 1.8 | $84M | 1.0M | 80.87 | |
| Inter Parfums (IPAR) | 1.8 | $84M | 624k | 134.34 | |
| Wingstop (WING) | 1.8 | $83M | 462k | 179.84 | |
| Standex Int'l (SXI) | 1.7 | $80M | 550k | 145.69 | |
| Kinsale Cap Group (KNSL) | 1.7 | $80M | 192k | 414.13 | |
| Bwx Technologies (BWXT) | 1.6 | $76M | 1.0M | 74.98 | |
| Nexstar Broadcasting (NXST) | 1.5 | $72M | 503k | 143.37 | |
| Tetra Tech (TTEK) | 1.5 | $72M | 471k | 152.03 | |
| U.S. Physical Therapy (USPH) | 1.5 | $71M | 771k | 91.73 | |
| Insperity (NSP) | 1.5 | $70M | 720k | 97.60 | |
| Bank Ozk (OZK) | 1.5 | $69M | 1.9M | 37.07 | |
| Brunswick Corporation (BC) | 1.5 | $68M | 857k | 79.00 | |
| Home BancShares (HOMB) | 1.5 | $68M | 3.2M | 20.94 | |
| Air Lease Corp (AL) | 1.4 | $67M | 1.7M | 39.41 | |
| LeMaitre Vascular (LMAT) | 1.4 | $67M | 1.2M | 54.48 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $67M | 129k | 519.70 | |
| Perrigo Company (PRGO) | 1.4 | $66M | 2.1M | 31.95 | |
| Littelfuse (LFUS) | 1.4 | $64M | 260k | 247.32 | |
| Cohen & Steers (CNS) | 1.4 | $64M | 1.0M | 62.69 | |
| Power Integrations (POWI) | 1.4 | $64M | 832k | 76.31 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $63M | 1.1M | 59.06 | |
| Brookfield Infrastructure (BIPC) | 1.3 | $62M | 1.8M | 35.34 | |
| Cogent Communications (CCOI) | 1.3 | $60M | 969k | 61.90 | |
| Exp World Holdings Inc equities (EXPI) | 1.3 | $59M | 3.6M | 16.24 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $59M | 1.2M | 48.63 | |
| Landstar System (LSTR) | 1.2 | $58M | 327k | 176.94 | |
| Travel Leisure Ord (TNL) | 1.2 | $57M | 1.5M | 36.73 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $56M | 980k | 56.80 | |
| Element Solutions (ESI) | 1.2 | $55M | 2.8M | 19.61 | |
| ABM Industries (ABM) | 1.2 | $55M | 1.4M | 40.01 | |
| Ufp Industries (UFPI) | 1.2 | $55M | 540k | 102.40 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $53M | 540k | 97.75 | |
| Stevanato Group S P A (STVN) | 1.1 | $52M | 1.8M | 29.72 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $52M | 327k | 160.00 | |
| Valmont Industries (VMI) | 1.1 | $52M | 216k | 240.21 | |
| Materion Corporation (MTRN) | 1.1 | $52M | 508k | 101.91 | |
| Cable One (CABO) | 1.1 | $52M | 84k | 615.64 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $50M | 189k | 262.23 | |
| UniFirst Corporation (UNF) | 1.0 | $49M | 297k | 163.01 | |
| Steris Plc Ord equities (STE) | 1.0 | $48M | 219k | 219.42 | |
| Nexpoint Residential Tr (NXRT) | 1.0 | $45M | 1.4M | 32.18 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $45M | 288k | 154.30 | |
| Kennedy-Wilson Holdings (KW) | 0.9 | $43M | 2.9M | 14.74 | |
| Shutterstock (SSTK) | 0.8 | $39M | 1.0M | 38.05 | |
| Pool Corporation (POOL) | 0.8 | $38M | 106k | 356.10 | |
| FactSet Research Systems (FDS) | 0.8 | $37M | 85k | 437.26 | |
| Utz Brands (UTZ) | 0.8 | $37M | 2.8M | 13.43 | |
| CRA International (CRAI) | 0.8 | $37M | 367k | 100.76 | |
| Shoe Carnival (SCVL) | 0.8 | $36M | 1.5M | 24.03 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $35M | 737k | 47.46 | |
| Broadridge Financial Solutions (BR) | 0.7 | $35M | 194k | 179.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $34M | 314k | 109.27 | |
| UMH Properties (UMH) | 0.7 | $34M | 2.4M | 14.02 | |
| Cabot Corporation (CBT) | 0.7 | $33M | 477k | 69.27 | |
| Papa John's Int'l (PZZA) | 0.7 | $32M | 472k | 68.22 | |
| Kforce (KFRC) | 0.7 | $32M | 533k | 59.66 | |
| Matador Resources (MTDR) | 0.7 | $32M | 531k | 59.48 | |
| Ttec Holdings (TTEC) | 0.7 | $31M | 1.2M | 26.22 | |
| Churchill Downs (CHDN) | 0.7 | $31M | 267k | 116.04 | |
| Domino's Pizza (DPZ) | 0.6 | $30M | 79k | 378.79 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $29M | 907k | 31.76 | |
| Carlisle Companies (CSL) | 0.6 | $29M | 110k | 259.26 | |
| Nordson Corporation (NDSN) | 0.6 | $28M | 124k | 223.17 | |
| Jack Henry & Associates (JKHY) | 0.6 | $27M | 180k | 151.14 | |
| Transunion (TRU) | 0.5 | $25M | 351k | 71.79 | |
| Morningstar (MORN) | 0.5 | $25M | 105k | 234.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $24M | 201k | 121.86 | |
| Apple (AAPL) | 0.5 | $23M | 135k | 171.21 | |
| Globe Life (GL) | 0.5 | $23M | 212k | 108.73 | |
| Cubesmart (CUBE) | 0.5 | $22M | 571k | 38.13 | |
| Aris Water Solution Inc-a (ARIS) | 0.5 | $21M | 2.1M | 9.98 | |
| Cognex Corporation (CGNX) | 0.4 | $21M | 493k | 42.44 | |
| UnitedHealth (UNH) | 0.4 | $21M | 41k | 504.20 | |
| Prosperity Bancshares (PB) | 0.4 | $21M | 377k | 54.58 | |
| Broadcom (AVGO) | 0.4 | $20M | 24k | 830.59 | |
| Dick's Sporting Goods (DKS) | 0.4 | $18M | 170k | 108.58 | |
| Visa (V) | 0.4 | $18M | 78k | 230.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $18M | 56k | 315.75 | |
| Pioneer Natural Resources | 0.4 | $17M | 73k | 229.55 | |
| Waste Connections (WCN) | 0.4 | $16M | 122k | 134.30 | |
| Motorola Solutions (MSI) | 0.3 | $15M | 56k | 272.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 26k | 564.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 56k | 255.05 | |
| Intuit (INTU) | 0.3 | $14M | 27k | 510.93 | |
| Constellation Brands (STZ) | 0.3 | $13M | 53k | 251.33 | |
| Cdw (CDW) | 0.3 | $13M | 64k | 201.76 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $13M | 160k | 80.31 | |
| Ameriprise Financial (AMP) | 0.3 | $13M | 38k | 329.68 | |
| Equinix (EQIX) | 0.3 | $13M | 17k | 726.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $12M | 71k | 173.98 | |
| Msci (MSCI) | 0.3 | $12M | 24k | 513.10 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 42k | 283.40 | |
| Morgan Stanley (MS) | 0.3 | $12M | 144k | 81.67 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 48k | 240.58 | |
| Home Depot (HD) | 0.2 | $11M | 38k | 302.15 | |
| BlackRock | 0.2 | $11M | 18k | 646.50 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 44k | 248.11 | |
| Nextera Energy (NEE) | 0.2 | $11M | 191k | 57.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 51k | 203.63 | |
| Accenture (ACN) | 0.2 | $10M | 34k | 307.10 | |
| Discover Financial Services (DFS) | 0.2 | $10M | 120k | 86.63 | |
| Entegris (ENTG) | 0.2 | $9.8M | 104k | 93.91 | |
| Diamondback Energy (FANG) | 0.2 | $9.0M | 58k | 154.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.7M | 85k | 91.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.7M | 14k | 537.13 | |
| Nike (NKE) | 0.2 | $7.6M | 79k | 95.62 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.1M | 15k | 461.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.4M | 63k | 69.25 | |
| Stryker Corporation (SYK) | 0.1 | $3.2M | 12k | 273.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 9.9k | 176.74 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 12k | 112.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.4k | 375.26 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 19k | 63.71 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 13k | 83.99 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 4.5k | 236.22 | |
| Albemarle Corporation (ALB) | 0.0 | $989k | 5.8k | 170.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $919k | 4.9k | 188.51 | |
| Allstate Corporation (ALL) | 0.0 | $872k | 7.8k | 111.41 | |
| Paycom Software (PAYC) | 0.0 | $811k | 3.1k | 259.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $591k | 2.9k | 204.58 | |
| ResMed (RMD) | 0.0 | $575k | 3.9k | 147.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $473k | 4.7k | 100.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $438k | 3.7k | 117.58 | |
| Humana (HUM) | 0.0 | $309k | 635.00 | 486.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $305k | 2.0k | 155.75 | |
| Church & Dwight (CHD) | 0.0 | $280k | 3.1k | 91.63 | |
| American Tower Reit (AMT) | 0.0 | $246k | 1.5k | 164.45 | |
| Abbvie (ABBV) | 0.0 | $245k | 1.6k | 149.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $208k | 1.0k | 203.05 | |
| EastGroup Properties (EGP) | 0.0 | $195k | 1.2k | 166.53 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $188k | 3.6k | 52.54 | |
| Pfizer (PFE) | 0.0 | $165k | 5.0k | 33.17 | |
| McDonald's Corporation (MCD) | 0.0 | $141k | 534.00 | 263.44 | |
| 3M Company (MMM) | 0.0 | $140k | 1.5k | 93.62 | |
| PPG Industries (PPG) | 0.0 | $122k | 936.00 | 129.80 | |
| Abbott Laboratories (ABT) | 0.0 | $121k | 1.2k | 96.85 | |
| Corteva (CTVA) | 0.0 | $117k | 2.3k | 51.16 | |
| Amgen (AMGN) | 0.0 | $111k | 411.00 | 268.76 | |
| Pepsi (PEP) | 0.0 | $85k | 500.00 | 169.44 | |
| Synchrony Financial (SYF) | 0.0 | $80k | 2.6k | 30.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 500.00 | 145.02 | |
| Amazon (AMZN) | 0.0 | $66k | 520.00 | 127.12 | |
| Merck & Co (MRK) | 0.0 | $62k | 600.00 | 102.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 285.00 | 207.92 | |
| American Water Works (AWK) | 0.0 | $56k | 450.00 | 123.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $55k | 420.00 | 131.85 | |
| Hackett (HCKT) | 0.0 | $35k | 1.5k | 23.59 | |
| P10 (PX) | 0.0 | $34k | 2.9k | 11.65 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $34k | 2.2k | 15.53 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $33k | 334.00 | 98.80 | |
| GCM Grosvenor (GCMG) | 0.0 | $33k | 4.2k | 7.76 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $33k | 1.6k | 20.95 | |
| Kadant (KAI) | 0.0 | $33k | 145.00 | 225.55 | |
| Gorman-Rupp Company (GRC) | 0.0 | $33k | 993.00 | 32.90 | |
| South Plains Financial (SPFI) | 0.0 | $32k | 1.2k | 26.44 | |
| Connectone Banc (CNOB) | 0.0 | $32k | 1.8k | 17.83 | |
| Turning Pt Brands (TPB) | 0.0 | $32k | 1.4k | 23.09 | |
| HealthStream (HSTM) | 0.0 | $31k | 1.5k | 21.58 | |
| Stewart Information Services Corporation (STC) | 0.0 | $31k | 713.00 | 43.80 | |
| National HealthCare Corporation (NHC) | 0.0 | $31k | 487.00 | 63.98 | |
| Princeton Bancorp (BPRN) | 0.0 | $30k | 1.1k | 28.99 | |
| A10 Networks (ATEN) | 0.0 | $30k | 2.0k | 15.03 | |
| Magic Software Enterprises (MGIC) | 0.0 | $30k | 2.7k | 11.29 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $30k | 651.00 | 45.69 | |
| Astec Industries (ASTE) | 0.0 | $30k | 630.00 | 47.11 | |
| Bluegreen Vacations Holding | 0.0 | $30k | 805.00 | 36.68 | |
| Iradimed (IRMD) | 0.0 | $30k | 665.00 | 44.37 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 360.00 | 81.05 | |
| Immersion Corporation (IMMR) | 0.0 | $29k | 4.4k | 6.61 | |
| Utah Medical Products (UTMD) | 0.0 | $29k | 338.00 | 86.00 | |
| Riley Exploration Permian In (REPX) | 0.0 | $29k | 908.00 | 31.79 | |
| Ryerson Tull (RYI) | 0.0 | $29k | 990.00 | 29.09 | |
| Information Services (III) | 0.0 | $29k | 6.5k | 4.38 | |
| Global Industrial Company (GIC) | 0.0 | $29k | 850.00 | 33.50 | |
| General Electric (GE) | 0.0 | $28k | 256.00 | 110.61 | |
| Napco Security Systems (NSSC) | 0.0 | $28k | 1.3k | 22.25 | |
| Cto Realty Growth (CTO) | 0.0 | $28k | 1.7k | 16.21 | |
| CSG Systems International (CSGS) | 0.0 | $28k | 541.00 | 51.12 | |
| Fs Ban (FSBW) | 0.0 | $28k | 933.00 | 29.50 | |
| Bank7 Corp (BSVN) | 0.0 | $28k | 1.2k | 22.51 | |
| Atn Intl (ATNI) | 0.0 | $27k | 856.00 | 31.56 | |
| Investar Holding (ISTR) | 0.0 | $27k | 2.5k | 10.59 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $27k | 1.3k | 20.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $26k | 106.00 | 249.47 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $26k | 1.4k | 19.45 | |
| Arko Corp (ARKO) | 0.0 | $26k | 3.7k | 7.15 | |
| Linde (LIN) | 0.0 | $26k | 70.00 | 372.34 | |
| Patrick Industries (PATK) | 0.0 | $26k | 342.00 | 75.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 282.00 | 90.94 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $24k | 399.00 | 60.66 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $24k | 3.5k | 6.84 | |
| TJX Companies (TJX) | 0.0 | $23k | 258.00 | 88.88 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 55.00 | 413.16 | |
| Fat Brands (FAT) | 0.0 | $23k | 3.4k | 6.65 | |
| Embecta Corporation (EMBC) | 0.0 | $22k | 1.5k | 15.05 | |
| Cass Information Systems (CASS) | 0.0 | $22k | 599.00 | 37.25 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $22k | 2.6k | 8.72 | |
| Winmark Corporation (WINA) | 0.0 | $21k | 55.00 | 373.13 | |
| Rbb Bancorp (RBB) | 0.0 | $19k | 1.5k | 12.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 690.00 | 27.37 | |
| Sinclair Inc Cl A (SBGI) | 0.0 | $19k | 1.7k | 11.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 679.00 | 27.05 | |
| Chubb (CB) | 0.0 | $18k | 88.00 | 208.18 | |
| Altria (MO) | 0.0 | $17k | 413.00 | 42.05 | |
| Rollins (ROL) | 0.0 | $17k | 459.00 | 37.37 | |
| Monro Muffler Brake (MNRO) | 0.0 | $16k | 585.00 | 27.77 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $16k | 85.00 | 186.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 59.00 | 255.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13k | 235.00 | 56.47 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 983.00 | 11.24 | |
| Stepan Company (SCL) | 0.0 | $9.0k | 120.00 | 74.97 | |
| At&t (T) | 0.0 | $8.3k | 552.00 | 15.02 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.0k | 61.00 | 98.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.9k | 15.00 | 392.67 | |
| Activision Blizzard | 0.0 | $5.8k | 62.00 | 93.63 | |
| D.R. Horton (DHI) | 0.0 | $5.8k | 54.00 | 107.46 | |
| Ryder System (R) | 0.0 | $5.8k | 54.00 | 106.94 | |
| Raymond James Financial (RJF) | 0.0 | $4.9k | 49.00 | 100.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.7k | 72.00 | 64.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.4k | 52.00 | 84.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.4k | 38.00 | 114.63 | |
| Ubs Group (UBS) | 0.0 | $4.2k | 171.00 | 24.65 | |
| Open Text Corp (OTEX) | 0.0 | $4.2k | 119.00 | 35.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.9k | 58.00 | 67.74 | |
| McKesson Corporation (MCK) | 0.0 | $3.9k | 9.00 | 434.89 | |
| Williams-Sonoma (WSM) | 0.0 | $3.7k | 24.00 | 155.42 | |
| Microchip Technology (MCHP) | 0.0 | $3.5k | 45.00 | 78.04 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $3.5k | 23.00 | 151.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.4k | 34.00 | 98.59 | |
| Paychex (PAYX) | 0.0 | $3.3k | 29.00 | 115.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.3k | 67.00 | 48.60 | |
| Waste Management (WM) | 0.0 | $3.2k | 21.00 | 152.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2k | 72.00 | 44.33 | |
| Wec Energy Group (WEC) | 0.0 | $3.1k | 39.00 | 80.54 | |
| Kroger (KR) | 0.0 | $3.1k | 69.00 | 44.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.1k | 51.00 | 60.25 | |
| Best Buy (BBY) | 0.0 | $3.1k | 44.00 | 69.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.1k | 27.00 | 113.19 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 37.00 | 82.41 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.0k | 82.00 | 37.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 506.17 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.0k | 207.00 | 14.52 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 54.00 | 55.28 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 52.00 | 57.13 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 23.00 | 128.65 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $2.9k | 65.00 | 44.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.9k | 46.00 | 63.15 | |
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $2.9k | 29.00 | 98.48 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.8k | 140.00 | 20.20 | |
| AstraZeneca (AZN) | 0.0 | $2.8k | 41.00 | 67.73 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $2.7k | 178.00 | 15.43 | |
| Recruit Holdings Co Ltd - Adr (RCRUY) | 0.0 | $2.7k | 448.00 | 6.11 | |
| Badger Meter (BMI) | 0.0 | $2.7k | 19.00 | 143.89 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $2.7k | 97.00 | 28.06 | |
| Diageo (DEO) | 0.0 | $2.7k | 18.00 | 149.17 | |
| Sirius Xm Holdings | 0.0 | $2.7k | 589.00 | 4.52 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $2.6k | 596.00 | 4.40 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.6k | 191.00 | 13.71 | |
| Toro Company (TTC) | 0.0 | $2.5k | 30.00 | 83.10 | |
| Hp (HPQ) | 0.0 | $2.5k | 97.00 | 25.70 | |
| Unilever (UL) | 0.0 | $2.5k | 50.00 | 49.40 | |
| Teleperformance Unsponsord Adr (TLPFY) | 0.0 | $2.5k | 39.00 | 62.85 | |
| Lonza Group Ag - Unspons Adr (LZAGY) | 0.0 | $2.4k | 53.00 | 46.19 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $2.4k | 219.00 | 10.93 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.3k | 68.00 | 33.93 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.3k | 196.00 | 11.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2k | 38.00 | 58.05 | |
| Croda International Adr (COIHY) | 0.0 | $2.2k | 73.00 | 30.10 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.2k | 18.00 | 121.00 | |
| Merck Kgaa Adr (MKKGY) | 0.0 | $2.2k | 65.00 | 33.35 | |
| Fortis (FTS) | 0.0 | $2.2k | 57.00 | 37.98 | |
| Bae Systems Plc- Adr (BAESY) | 0.0 | $2.0k | 40.00 | 49.45 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $1.9k | 86.00 | 22.48 | |
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $1.9k | 174.00 | 10.82 | |
| Sika Ag-br- Adr (SXYAY) | 0.0 | $1.8k | 72.00 | 25.35 | |
| Viatris (VTRS) | 0.0 | $1.8k | 185.00 | 9.86 | |
| Asml Holdings Nv-ny Reg Adr (ASML) | 0.0 | $1.8k | 3.00 | 588.67 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $1.6k | 18.00 | 90.72 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.4k | 133.00 | 10.86 | |
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $1.3k | 99.00 | 13.39 | |
| Exponent (EXPO) | 0.0 | $514.000200 | 6.00 | 85.67 | |
| The Aarons Company (AAN) | 0.0 | $52.000000 | 5.00 | 10.40 |
