Copeland Capital Management as of Dec. 31, 2023
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 278 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.3 | $113M | 1.0M | 112.21 | |
| Hamilton Lane Inc Common (HLNE) | 2.2 | $108M | 952k | 113.44 | |
| Universal Display Corporation (OLED) | 2.1 | $104M | 545k | 191.26 | |
| Wingstop (WING) | 1.8 | $92M | 359k | 256.58 | |
| Inter Parfums (IPAR) | 1.8 | $87M | 607k | 144.01 | |
| Standex Int'l (SXI) | 1.7 | $85M | 536k | 158.38 | |
| Casey's General Stores (CASY) | 1.7 | $85M | 309k | 274.74 | |
| Bank Ozk (OZK) | 1.7 | $83M | 1.7M | 49.83 | |
| Insperity (NSP) | 1.7 | $82M | 703k | 117.22 | |
| Encompass Health Corp (EHC) | 1.6 | $82M | 1.2M | 66.72 | |
| Nexstar Broadcasting (NXST) | 1.6 | $81M | 520k | 156.75 | |
| Brunswick Corporation (BC) | 1.6 | $80M | 831k | 96.75 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $80M | 2.2M | 37.07 | |
| Cohen & Steers (CNS) | 1.6 | $79M | 1.0M | 75.73 | |
| Home BancShares (HOMB) | 1.6 | $79M | 3.1M | 25.33 | |
| Tetra Tech (TTEK) | 1.5 | $76M | 458k | 166.93 | |
| Bwx Technologies (BWXT) | 1.5 | $76M | 991k | 76.73 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $73M | 125k | 584.75 | |
| Cogent Communications (CCOI) | 1.4 | $72M | 942k | 76.06 | |
| LeMaitre Vascular (LMAT) | 1.4 | $72M | 1.3M | 56.76 | |
| Oasis Petroleum (CHRD) | 1.4 | $70M | 422k | 166.23 | |
| Brookfield Infrastructure (BIPC) | 1.4 | $70M | 2.0M | 35.28 | |
| U.S. Physical Therapy (USPH) | 1.4 | $70M | 747k | 93.14 | |
| Civitas Resources (CIVI) | 1.4 | $69M | 1.0M | 68.38 | |
| Valmont Industries (VMI) | 1.4 | $69M | 295k | 233.51 | |
| Air Lease Corp (AL) | 1.4 | $69M | 1.6M | 41.94 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $68M | 319k | 213.42 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $68M | 1.1M | 62.67 | |
| Littelfuse (LFUS) | 1.4 | $68M | 252k | 267.56 | |
| Kinsale Cap Group (KNSL) | 1.4 | $67M | 201k | 334.91 | |
| Shutterstock (SSTK) | 1.3 | $67M | 1.4M | 48.28 | |
| Power Integrations (POWI) | 1.3 | $66M | 807k | 82.11 | |
| Ufp Industries (UFPI) | 1.3 | $66M | 525k | 125.55 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $64M | 1.2M | 54.72 | |
| Element Solutions (ESI) | 1.3 | $64M | 2.7M | 23.14 | |
| Perrigo Company (PRGO) | 1.3 | $63M | 2.0M | 32.18 | |
| Landstar System (LSTR) | 1.2 | $62M | 318k | 193.65 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $61M | 1.0M | 58.15 | |
| Exp World Holdings Inc equities (EXPI) | 1.2 | $60M | 3.9M | 15.52 | |
| Materion Corporation (MTRN) | 1.2 | $59M | 450k | 130.13 | |
| Travel Leisure Ord (TNL) | 1.2 | $58M | 1.5M | 39.09 | |
| Stevanato Group S P A (STVN) | 1.1 | $57M | 2.1M | 27.29 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $55M | 522k | 105.63 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $55M | 285k | 191.22 | |
| UniFirst Corporation (UNF) | 1.1 | $53M | 287k | 182.91 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $51M | 183k | 279.68 | |
| Utz Brands (UTZ) | 1.0 | $48M | 3.0M | 16.24 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $48M | 729k | 65.16 | |
| ABM Industries (ABM) | 0.9 | $47M | 1.1M | 44.83 | |
| Steris Plc Ord equities (STE) | 0.9 | $46M | 209k | 219.85 | |
| Shoe Carnival (SCVL) | 0.9 | $45M | 1.5M | 30.21 | |
| Cable One (CABO) | 0.9 | $44M | 79k | 556.59 | |
| Pool Corporation (POOL) | 0.8 | $41M | 103k | 398.71 | |
| Concentrix Corp (CNXC) | 0.8 | $40M | 411k | 98.21 | |
| Cabot Corporation (CBT) | 0.8 | $39M | 472k | 83.50 | |
| FactSet Research Systems (FDS) | 0.8 | $39M | 81k | 477.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $38M | 299k | 127.91 | |
| Broadridge Financial Solutions (BR) | 0.8 | $38M | 185k | 205.75 | |
| UMH Properties (UMH) | 0.7 | $36M | 2.3M | 15.32 | |
| CRA International (CRAI) | 0.7 | $36M | 361k | 98.85 | |
| Kforce (KFRC) | 0.7 | $36M | 528k | 67.56 | |
| Papa John's Int'l (PZZA) | 0.7 | $35M | 457k | 76.23 | |
| Churchill Downs (CHDN) | 0.7 | $34M | 254k | 134.93 | |
| Dick's Sporting Goods (DKS) | 0.7 | $33M | 226k | 146.95 | |
| Carlisle Companies (CSL) | 0.7 | $33M | 104k | 312.43 | |
| Domino's Pizza (DPZ) | 0.6 | $31M | 76k | 412.23 | |
| Nordson Corporation (NDSN) | 0.6 | $31M | 118k | 264.16 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $30M | 868k | 34.43 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $30M | 856k | 34.51 | |
| Morningstar (MORN) | 0.6 | $29M | 100k | 286.24 | |
| Matador Resources (MTDR) | 0.6 | $29M | 504k | 56.86 | |
| Jack Henry & Associates (JKHY) | 0.6 | $28M | 171k | 163.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $26M | 191k | 137.88 | |
| Apple (AAPL) | 0.5 | $25M | 132k | 192.53 | |
| Cubesmart (CUBE) | 0.5 | $25M | 549k | 46.35 | |
| Broadcom (AVGO) | 0.5 | $25M | 23k | 1116.30 | |
| Globe Life (GL) | 0.5 | $25M | 201k | 121.72 | |
| Prosperity Bancshares (PB) | 0.5 | $24M | 360k | 67.73 | |
| Transunion (TRU) | 0.5 | $23M | 334k | 68.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $23M | 61k | 376.04 | |
| UnitedHealth (UNH) | 0.4 | $21M | 40k | 526.46 | |
| Huntington Ingalls Inds (HII) | 0.4 | $21M | 81k | 259.64 | |
| Cognex Corporation (CGNX) | 0.4 | $20M | 487k | 41.74 | |
| Visa (V) | 0.4 | $20M | 77k | 260.35 | |
| Waste Connections (WCN) | 0.4 | $18M | 120k | 149.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $17M | 55k | 311.89 | |
| Intuit (INTU) | 0.3 | $17M | 27k | 625.02 | |
| Motorola Solutions (MSI) | 0.3 | $16M | 52k | 313.09 | |
| Diamondback Energy (FANG) | 0.3 | $15M | 96k | 155.08 | |
| Ameriprise Financial (AMP) | 0.3 | $14M | 37k | 379.83 | |
| Ross Stores (ROST) | 0.3 | $14M | 102k | 138.39 | |
| Cdw (CDW) | 0.3 | $14M | 62k | 227.32 | |
| BlackRock | 0.3 | $14M | 17k | 811.84 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $14M | 156k | 89.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 21k | 660.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 24k | 582.92 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 69k | 197.37 | |
| Equinix (EQIX) | 0.3 | $13M | 17k | 805.34 | |
| Morgan Stanley (MS) | 0.3 | $13M | 141k | 93.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 137k | 96.01 | |
| Discover Financial Services (DFS) | 0.3 | $13M | 117k | 112.40 | |
| Msci (MSCI) | 0.3 | $13M | 23k | 565.62 | |
| Air Products & Chemicals (APD) | 0.3 | $13M | 47k | 273.80 | |
| Home Depot (HD) | 0.3 | $13M | 37k | 346.55 | |
| Constellation Brands (STZ) | 0.3 | $13M | 53k | 241.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $13M | 63k | 200.71 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $13M | 493k | 25.45 | |
| Accenture (ACN) | 0.2 | $12M | 33k | 350.91 | |
| Nextera Energy (NEE) | 0.2 | $11M | 185k | 60.74 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 47k | 232.97 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $10M | 25k | 405.33 | |
| Cheniere Energy (LNG) | 0.2 | $10M | 59k | 170.71 | |
| Monolithic Power Systems (MPWR) | 0.2 | $9.4M | 15k | 630.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.7M | 87k | 77.73 | |
| ResMed (RMD) | 0.0 | $1.3M | 7.4k | 172.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 3.6k | 352.16 | |
| Amphenol Corporation (APH) | 0.0 | $1.2M | 13k | 99.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 9.7k | 126.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 5.1k | 215.03 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 5.2k | 206.72 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 7.2k | 139.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $992k | 14k | 70.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $913k | 4.6k | 199.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $372k | 3.7k | 99.98 | |
| American Tower Reit (AMT) | 0.0 | $312k | 1.4k | 215.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $291k | 1.9k | 156.74 | |
| Church & Dwight (CHD) | 0.0 | $240k | 2.5k | 94.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $235k | 1.0k | 232.66 | |
| Abbvie (ABBV) | 0.0 | $223k | 1.4k | 154.97 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $216k | 3.5k | 61.11 | |
| Humana (HUM) | 0.0 | $213k | 466.00 | 457.81 | |
| EastGroup Properties (EGP) | 0.0 | $212k | 1.2k | 183.54 | |
| Albemarle Corporation (ALB) | 0.0 | $171k | 1.2k | 144.48 | |
| Corteva (CTVA) | 0.0 | $167k | 3.5k | 47.92 | |
| 3M Company (MMM) | 0.0 | $164k | 1.5k | 109.32 | |
| Pfizer (PFE) | 0.0 | $144k | 5.0k | 28.79 | |
| McDonald's Corporation (MCD) | 0.0 | $142k | 478.00 | 296.51 | |
| PPG Industries (PPG) | 0.0 | $140k | 936.00 | 149.55 | |
| Abbott Laboratories (ABT) | 0.0 | $137k | 1.2k | 110.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $131k | 2.3k | 58.14 | |
| Amgen (AMGN) | 0.0 | $118k | 411.00 | 288.02 | |
| Synchrony Financial (SYF) | 0.0 | $100k | 2.6k | 38.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $85k | 500.00 | 170.10 | |
| Pepsi (PEP) | 0.0 | $85k | 500.00 | 169.84 | |
| Merck & Co (MRK) | 0.0 | $65k | 600.00 | 109.02 | |
| American Water Works (AWK) | 0.0 | $59k | 450.00 | 131.99 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $44k | 5.2k | 8.39 | |
| Stepan Company (SCL) | 0.0 | $43k | 453.00 | 94.55 | |
| Iradimed (IRMD) | 0.0 | $40k | 847.00 | 47.47 | |
| HealthStream (HSTM) | 0.0 | $39k | 1.5k | 27.03 | |
| Embecta Corporation (EMBC) | 0.0 | $39k | 2.1k | 18.93 | |
| Investar Holding (ISTR) | 0.0 | $38k | 2.5k | 14.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 132.00 | 277.38 | |
| Turning Pt Brands (TPB) | 0.0 | $36k | 1.4k | 26.32 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $35k | 1.4k | 26.08 | |
| Gorman-Rupp Company (GRC) | 0.0 | $35k | 993.00 | 35.53 | |
| Fs Ban (FSBW) | 0.0 | $35k | 933.00 | 36.96 | |
| Ryerson Tull (RYI) | 0.0 | $34k | 990.00 | 34.68 | |
| Patrick Industries (PATK) | 0.0 | $34k | 342.00 | 100.35 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $34k | 507.00 | 66.26 | |
| Bank7 Corp (BSVN) | 0.0 | $33k | 1.2k | 27.35 | |
| Atn Intl (ATNI) | 0.0 | $33k | 856.00 | 38.97 | |
| Riley Exploration Permian In (REPX) | 0.0 | $33k | 1.2k | 27.24 | |
| Global Industrial Company (GIC) | 0.0 | $33k | 850.00 | 38.84 | |
| General Electric (GE) | 0.0 | $33k | 256.00 | 127.69 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $33k | 168.00 | 194.40 | |
| Atrion Corporation (ATRI) | 0.0 | $33k | 86.00 | 378.79 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $33k | 651.00 | 49.96 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $32k | 2.2k | 14.70 | |
| Connectone Banc (CNOB) | 0.0 | $32k | 1.4k | 22.91 | |
| Stewart Information Services Corporation (STC) | 0.0 | $32k | 545.00 | 58.75 | |
| Rbb Bancorp (RBB) | 0.0 | $32k | 1.7k | 19.04 | |
| Karat Packaging (KRT) | 0.0 | $31k | 1.3k | 24.85 | |
| Immersion Corporation (IMMR) | 0.0 | $31k | 4.4k | 7.06 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $31k | 1.3k | 24.07 | |
| Information Services (III) | 0.0 | $31k | 6.5k | 4.71 | |
| Napco Security Systems (NSSC) | 0.0 | $31k | 895.00 | 34.25 | |
| GCM Grosvenor (GCMG) | 0.0 | $30k | 3.4k | 8.96 | |
| National HealthCare Corporation (NHC) | 0.0 | $30k | 329.00 | 92.42 | |
| Princeton Bancorp (BPRN) | 0.0 | $30k | 845.00 | 35.90 | |
| Arko Corp (ARKO) | 0.0 | $30k | 3.7k | 8.25 | |
| The Aarons Company (AAN) | 0.0 | $30k | 2.7k | 10.88 | |
| Cto Realty Growth (CTO) | 0.0 | $30k | 1.7k | 17.33 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $29k | 2.9k | 10.23 | |
| South Plains Financial (SPFI) | 0.0 | $29k | 995.00 | 28.96 | |
| CSG Systems International (CSGS) | 0.0 | $29k | 541.00 | 53.21 | |
| Linde (LIN) | 0.0 | $29k | 70.00 | 410.71 | |
| Utah Medical Products (UTMD) | 0.0 | $29k | 338.00 | 84.22 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $28k | 275.00 | 103.04 | |
| Advansix (ASIX) | 0.0 | $27k | 909.00 | 29.96 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $27k | 2.6k | 10.56 | |
| Cass Information Systems (CASS) | 0.0 | $27k | 599.00 | 45.05 | |
| Sandridge Energy (SD) | 0.0 | $27k | 2.0k | 13.67 | |
| A10 Networks (ATEN) | 0.0 | $26k | 2.0k | 13.17 | |
| Magic Software Enterprises (MGIC) | 0.0 | $26k | 2.7k | 9.69 | |
| Hackett (HCKT) | 0.0 | $26k | 1.1k | 22.77 | |
| P10 (PX) | 0.0 | $25k | 2.5k | 10.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $25k | 237.00 | 103.45 | |
| TJX Companies (TJX) | 0.0 | $24k | 258.00 | 93.81 | |
| Chubb (CB) | 0.0 | $24k | 104.00 | 226.00 | |
| Astec Industries (ASTE) | 0.0 | $23k | 630.00 | 37.20 | |
| Winmark Corporation (WINA) | 0.0 | $23k | 55.00 | 417.55 | |
| Sinclair Inc Cl A (SBGI) | 0.0 | $22k | 1.7k | 13.03 | |
| Fat Brands (FAT) | 0.0 | $21k | 3.4k | 6.06 | |
| Rollins (ROL) | 0.0 | $20k | 459.00 | 43.72 | |
| Entegris (ENTG) | 0.0 | $16k | 134.00 | 120.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $16k | 55.00 | 288.87 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 983.00 | 14.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 535.00 | 25.52 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $13k | 1.0k | 12.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 24.00 | 475.29 | |
| At&t (T) | 0.0 | $9.3k | 552.00 | 16.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.7k | 92.00 | 61.90 | |
| Raymond James Financial (RJF) | 0.0 | $5.5k | 49.00 | 111.49 | |
| Ubs Group (UBS) | 0.0 | $5.3k | 171.00 | 30.90 | |
| Stryker Corporation (SYK) | 0.0 | $5.1k | 17.00 | 299.47 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Williams-Sonoma (WSM) | 0.0 | $4.8k | 24.00 | 201.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.8k | 38.00 | 127.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.6k | 52.00 | 87.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.4k | 58.00 | 75.53 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $4.3k | 207.00 | 20.90 | |
| Applied Materials (AMAT) | 0.0 | $4.2k | 26.00 | 162.08 | |
| McKesson Corporation (MCK) | 0.0 | $4.2k | 9.00 | 463.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.1k | 62.00 | 65.52 | |
| Microchip Technology (MCHP) | 0.0 | $4.1k | 45.00 | 90.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 29.00 | 139.03 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.8k | 34.00 | 112.41 | |
| Waste Management (WM) | 0.0 | $3.8k | 21.00 | 179.10 | |
| Recruit Holdings Co Ltd - Adr (RCRUY) | 0.0 | $3.7k | 448.00 | 8.35 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $3.7k | 23.00 | 162.43 | |
| Sony Corporation (SONY) | 0.0 | $3.5k | 37.00 | 94.70 | |
| Paychex (PAYX) | 0.0 | $3.5k | 29.00 | 119.10 | |
| Best Buy (BBY) | 0.0 | $3.4k | 44.00 | 78.27 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.4k | 65.00 | 52.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.3k | 51.00 | 64.63 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $3.3k | 178.00 | 18.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.2k | 46.00 | 70.33 | |
| Sirius Xm Holdings | 0.0 | $3.2k | 589.00 | 5.47 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $3.2k | 596.00 | 5.40 | |
| Diageo (DEO) | 0.0 | $3.2k | 22.00 | 145.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.2k | 6.00 | 530.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.2k | 72.00 | 43.85 | |
| Kroger (KR) | 0.0 | $3.2k | 69.00 | 45.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.1k | 27.00 | 115.63 | |
| Mid-America Apartment (MAA) | 0.0 | $3.1k | 23.00 | 134.48 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.0k | 286.00 | 10.56 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $3.0k | 140.00 | 21.28 | |
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $2.9k | 29.00 | 101.28 | |
| Badger Meter (BMI) | 0.0 | $2.9k | 19.00 | 154.37 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $2.9k | 219.00 | 13.36 | |
| Toro Company (TTC) | 0.0 | $2.9k | 30.00 | 96.00 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $2.9k | 97.00 | 29.54 | |
| Teleperformance Unsponsord Adr (TLPFY) | 0.0 | $2.8k | 39.00 | 72.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.8k | 28.00 | 101.25 | |
| Hershey Company (HSY) | 0.0 | $2.8k | 15.00 | 186.47 | |
| AstraZeneca (AZN) | 0.0 | $2.8k | 41.00 | 67.34 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.6k | 18.00 | 142.50 | |
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $2.5k | 174.00 | 14.38 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.5k | 68.00 | 36.24 | |
| Croda International Adr (COIHY) | 0.0 | $2.4k | 73.00 | 33.27 | |
| Unilever (UL) | 0.0 | $2.4k | 50.00 | 48.48 | |
| Sika Ag-br- Adr (SXYAY) | 0.0 | $2.3k | 72.00 | 32.62 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $2.3k | 82.00 | 28.61 | |
| Fortis (FTS) | 0.0 | $2.3k | 57.00 | 41.12 | |
| Ryder System (R) | 0.0 | $2.3k | 20.00 | 117.15 | |
| Bae Systems Plc- Adr (BAESY) | 0.0 | $2.3k | 40.00 | 57.83 | |
| Asml Holdings Nv-ny Reg Adr (ASML) | 0.0 | $2.3k | 3.00 | 757.00 | |
| Lonza Group Ag - Unspons Adr (LZAGY) | 0.0 | $2.2k | 53.00 | 42.09 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.2k | 86.00 | 25.02 | |
| Merck Kgaa Adr (MKKGY) | 0.0 | $2.1k | 65.00 | 31.92 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.0k | 196.00 | 10.09 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $1.9k | 18.00 | 107.94 | |
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $1.5k | 99.00 | 15.42 | |
| Crescent Point Energy Corp Adr | 0.0 | $1.4k | 197.00 | 6.93 | |
| Ttec Holdings (TTEC) | 0.0 | $897.998400 | 41.00 | 21.90 | |
| Pioneer Natural Resources | 0.0 | $225.000000 | 1.00 | 225.00 | |
| Danaher Corporation (DHR) | 0.0 | $0 | 0 | 0.00 |
