Copeland Capital Management as of March 31, 2024
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 272 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.3 | $128M | 1.0M | 124.42 | |
| Kinsale Cap Group (KNSL) | 2.2 | $120M | 228k | 524.74 | |
| Casey's General Stores (CASY) | 1.9 | $107M | 334k | 318.45 | |
| Encompass Health Corp (EHC) | 1.9 | $104M | 1.3M | 82.58 | |
| Standex Int'l (SXI) | 1.8 | $100M | 550k | 182.22 | |
| Wingstop (WING) | 1.8 | $98M | 268k | 366.40 | |
| Hamilton Lane Inc Common (HLNE) | 1.7 | $96M | 851k | 112.76 | |
| Air Lease Corp (AL) | 1.7 | $93M | 1.8M | 51.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $88M | 2.2M | 39.68 | |
| U.S. Physical Therapy (USPH) | 1.6 | $87M | 770k | 112.87 | |
| Inter Parfums (IPAR) | 1.6 | $87M | 619k | 140.51 | |
| Tetra Tech (TTEK) | 1.6 | $86M | 468k | 184.71 | |
| LeMaitre Vascular (LMAT) | 1.6 | $86M | 1.3M | 66.36 | |
| Cohen & Steers (CNS) | 1.5 | $83M | 1.1M | 76.89 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $82M | 128k | 641.93 | |
| Brunswick Corporation (BC) | 1.5 | $82M | 849k | 96.52 | |
| Bwx Technologies (BWXT) | 1.5 | $82M | 799k | 102.62 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $81M | 1.0M | 81.16 | |
| Nexstar Broadcasting (NXST) | 1.4 | $79M | 461k | 172.29 | |
| Civitas Resources (CIVI) | 1.4 | $79M | 1.0M | 75.91 | |
| Home BancShares (HOMB) | 1.4 | $79M | 3.2M | 24.57 | |
| Bank Ozk (OZK) | 1.4 | $77M | 1.7M | 45.46 | |
| Stevanato Group S P A (STVN) | 1.4 | $77M | 2.4M | 32.10 | |
| Oasis Petroleum (CHRD) | 1.4 | $77M | 432k | 178.24 | |
| Universal Display Corporation (OLED) | 1.4 | $76M | 452k | 168.45 | |
| Travel Leisure Ord (TNL) | 1.4 | $75M | 1.5M | 48.96 | |
| Brookfield Infrastructure (BIPC) | 1.4 | $74M | 2.1M | 36.04 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $74M | 1.1M | 66.40 | |
| Power Integrations (POWI) | 1.3 | $71M | 987k | 71.55 | |
| Valmont Industries (VMI) | 1.3 | $69M | 303k | 228.28 | |
| Cognex Corporation (CGNX) | 1.2 | $68M | 1.6M | 42.42 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $67M | 327k | 205.25 | |
| Shutterstock (SSTK) | 1.2 | $66M | 1.5M | 45.81 | |
| Ufp Industries (UFPI) | 1.2 | $66M | 538k | 123.01 | |
| Perrigo Company (PRGO) | 1.2 | $66M | 2.0M | 32.19 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $64M | 191k | 334.18 | |
| Cogent Communications (CCOI) | 1.1 | $63M | 962k | 65.33 | |
| Landstar System (LSTR) | 1.1 | $63M | 326k | 192.76 | |
| Littelfuse (LFUS) | 1.1 | $62M | 257k | 242.35 | |
| Hexcel Corporation (HXL) | 1.1 | $60M | 827k | 72.85 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $60M | 1.2M | 50.31 | |
| Materion Corporation (MTRN) | 1.1 | $60M | 457k | 131.75 | |
| Concentrix Corp (CNXC) | 1.1 | $58M | 875k | 66.22 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $58M | 537k | 107.30 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $57M | 289k | 196.88 | |
| Utz Brands (UTZ) | 1.0 | $56M | 3.0M | 18.44 | |
| CRA International (CRAI) | 1.0 | $56M | 372k | 149.58 | |
| Shoe Carnival (SCVL) | 1.0 | $55M | 1.5M | 36.64 | |
| UniFirst Corporation (UNF) | 0.9 | $51M | 296k | 173.43 | |
| Insperity (NSP) | 0.9 | $51M | 468k | 109.61 | |
| Steris Plc Ord equities (STE) | 0.9 | $50M | 220k | 224.82 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $49M | 740k | 66.32 | |
| Pool Corporation (POOL) | 0.8 | $45M | 112k | 403.50 | |
| Dick's Sporting Goods (DKS) | 0.8 | $45M | 199k | 224.86 | |
| Cabot Corporation (CBT) | 0.8 | $44M | 478k | 92.20 | |
| Carlisle Companies (CSL) | 0.8 | $42M | 107k | 391.85 | |
| Exp World Holdings Inc equities (EXPI) | 0.7 | $41M | 3.9M | 10.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $40M | 266k | 148.44 | |
| UMH Properties (UMH) | 0.7 | $39M | 2.4M | 16.24 | |
| Broadridge Financial Solutions (BR) | 0.7 | $39M | 192k | 204.86 | |
| Domino's Pizza (DPZ) | 0.7 | $39M | 78k | 496.88 | |
| FactSet Research Systems (FDS) | 0.7 | $39M | 85k | 454.39 | |
| Kforce (KFRC) | 0.7 | $38M | 535k | 70.52 | |
| Matador Resources (MTDR) | 0.6 | $35M | 524k | 66.77 | |
| WESCO International (WCC) | 0.6 | $34M | 199k | 171.28 | |
| Nordson Corporation (NDSN) | 0.6 | $34M | 122k | 274.54 | |
| Morningstar (MORN) | 0.6 | $32M | 105k | 308.37 | |
| Churchill Downs (CHDN) | 0.6 | $32M | 260k | 123.75 | |
| Broadcom (AVGO) | 0.6 | $32M | 24k | 1325.34 | |
| Papa John's Int'l (PZZA) | 0.6 | $32M | 473k | 66.60 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $31M | 897k | 34.50 | |
| Jack Henry & Associates (JKHY) | 0.6 | $31M | 178k | 173.73 | |
| Prosperity Bancshares (PB) | 0.5 | $30M | 454k | 65.78 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $29M | 1.3M | 22.64 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $29M | 896k | 32.19 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 65k | 420.73 | |
| Transunion (TRU) | 0.5 | $27M | 339k | 79.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $26M | 197k | 133.11 | |
| Cubesmart (CUBE) | 0.5 | $26M | 568k | 45.22 | |
| Huntington Ingalls Inds (HII) | 0.4 | $24M | 83k | 291.47 | |
| Globe Life (GL) | 0.4 | $24M | 209k | 116.37 | |
| Visa (V) | 0.4 | $23M | 83k | 279.08 | |
| Waste Connections (WCN) | 0.4 | $22M | 130k | 172.01 | |
| UnitedHealth (UNH) | 0.4 | $21M | 43k | 494.70 | |
| Diamondback Energy (FANG) | 0.4 | $21M | 104k | 198.17 | |
| Motorola Solutions (MSI) | 0.4 | $20M | 57k | 354.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $20M | 26k | 777.97 | |
| Cable One (CABO) | 0.4 | $20M | 46k | 423.13 | |
| Apple (AAPL) | 0.4 | $20M | 114k | 171.48 | |
| Ameriprise Financial (AMP) | 0.3 | $19M | 43k | 438.45 | |
| Morgan Stanley (MS) | 0.3 | $19M | 199k | 94.16 | |
| Intuit (INTU) | 0.3 | $19M | 29k | 649.99 | |
| Iradimed (IRMD) | 0.3 | $18M | 418k | 43.99 | |
| Msci (MSCI) | 0.3 | $17M | 31k | 560.44 | |
| Cdw (CDW) | 0.3 | $17M | 67k | 255.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $17M | 49k | 347.33 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $17M | 169k | 99.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $17M | 23k | 732.61 | |
| PriceSmart (PSMT) | 0.3 | $16M | 193k | 84.00 | |
| Ross Stores (ROST) | 0.3 | $16M | 110k | 146.76 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $16M | 95k | 169.21 | |
| Constellation Brands (STZ) | 0.3 | $16M | 57k | 271.76 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.3 | $15M | 682k | 22.62 | |
| Home Depot (HD) | 0.3 | $15M | 40k | 383.59 | |
| Equinix (EQIX) | 0.3 | $15M | 18k | 825.31 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $15M | 125k | 115.61 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 55k | 249.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 148k | 91.39 | |
| Nextera Energy (NEE) | 0.2 | $13M | 204k | 63.91 | |
| Accenture (ACN) | 0.2 | $12M | 35k | 346.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $12M | 55k | 219.31 | |
| Winmark Corporation (WINA) | 0.2 | $11M | 32k | 361.70 | |
| Championx Corp (CHX) | 0.2 | $11M | 304k | 35.89 | |
| Element Solutions (ESI) | 0.2 | $11M | 432k | 24.98 | |
| Monolithic Power Systems (MPWR) | 0.2 | $11M | 16k | 677.41 | |
| Cheniere Energy (LNG) | 0.2 | $10M | 64k | 161.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $8.5M | 101k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 38k | 200.30 | |
| Napco Security Systems (NSSC) | 0.1 | $6.5M | 161k | 40.16 | |
| ResMed (RMD) | 0.0 | $1.4M | 7.3k | 198.04 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 12k | 115.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 3.5k | 395.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 11k | 128.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 4.9k | 261.72 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 7.0k | 173.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 9.1k | 131.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 18k | 63.10 | |
| American Water Works (AWK) | 0.0 | $1.1M | 9.3k | 122.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.6k | 199.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 17k | 64.40 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 18k | 54.81 | |
| Corteva (CTVA) | 0.0 | $997k | 17k | 57.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $433k | 3.7k | 116.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $289k | 1.8k | 158.19 | |
| American Tower Reit (AMT) | 0.0 | $284k | 1.4k | 197.59 | |
| Church & Dwight (CHD) | 0.0 | $264k | 2.5k | 104.31 | |
| BlackRock | 0.0 | $254k | 305.00 | 833.70 | |
| Albemarle Corporation (ALB) | 0.0 | $244k | 1.8k | 131.74 | |
| Abbvie (ABBV) | 0.0 | $241k | 1.3k | 182.10 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $229k | 3.6k | 64.37 | |
| Humana (HUM) | 0.0 | $220k | 635.00 | 346.72 | |
| EastGroup Properties (EGP) | 0.0 | $209k | 1.2k | 179.77 | |
| 3M Company (MMM) | 0.0 | $159k | 1.5k | 106.07 | |
| Abbott Laboratories (ABT) | 0.0 | $142k | 1.2k | 113.66 | |
| Pfizer (PFE) | 0.0 | $138k | 5.0k | 27.75 | |
| Brookfield Asset Management (BAM) | 0.0 | $137k | 3.3k | 42.02 | |
| PPG Industries (PPG) | 0.0 | $136k | 936.00 | 144.90 | |
| Paycom Software (PAYC) | 0.0 | $130k | 652.00 | 199.01 | |
| McDonald's Corporation (MCD) | 0.0 | $117k | 416.00 | 281.95 | |
| Amgen (AMGN) | 0.0 | $117k | 411.00 | 284.32 | |
| Synchrony Financial (SYF) | 0.0 | $113k | 2.6k | 43.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $109k | 438.00 | 249.69 | |
| Pepsi (PEP) | 0.0 | $88k | 500.00 | 175.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $82k | 391.00 | 210.30 | |
| Merck & Co (MRK) | 0.0 | $79k | 600.00 | 131.95 | |
| ABM Industries (ABM) | 0.0 | $57k | 1.3k | 44.62 | |
| Linde (LIN) | 0.0 | $45k | 97.00 | 464.32 | |
| General Electric (GE) | 0.0 | $45k | 256.00 | 175.62 | |
| Novo Nordisk A/S (NVO) | 0.0 | $44k | 343.00 | 128.40 | |
| Patrick Industries (PATK) | 0.0 | $41k | 346.00 | 119.47 | |
| Stepan Company (SCL) | 0.0 | $41k | 456.00 | 90.04 | |
| Turning Pt Brands (TPB) | 0.0 | $41k | 1.4k | 29.30 | |
| Riley Exploration Permian In (REPX) | 0.0 | $40k | 1.2k | 33.00 | |
| Atrion Corporation (ATRI) | 0.0 | $40k | 87.00 | 463.55 | |
| Gorman-Rupp Company (GRC) | 0.0 | $40k | 1.0k | 39.55 | |
| HealthStream (HSTM) | 0.0 | $39k | 1.5k | 26.66 | |
| Global Industrial Company (GIC) | 0.0 | $39k | 861.00 | 44.78 | |
| Chubb (CB) | 0.0 | $37k | 143.00 | 259.13 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $37k | 2.2k | 16.63 | |
| Karat Packaging (KRT) | 0.0 | $36k | 1.3k | 28.61 | |
| Stewart Information Services Corporation (STC) | 0.0 | $36k | 550.00 | 65.06 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $35k | 459.00 | 76.77 | |
| Bank7 Corp (BSVN) | 0.0 | $35k | 1.2k | 28.20 | |
| Ryerson Tull (RYI) | 0.0 | $34k | 1.0k | 33.50 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $34k | 1.9k | 17.28 | |
| Immersion Corporation (IMMR) | 0.0 | $33k | 4.5k | 7.48 | |
| GCM Grosvenor (GCMG) | 0.0 | $33k | 3.4k | 9.66 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $33k | 1.4k | 24.01 | |
| Fs Ban (FSBW) | 0.0 | $33k | 948.00 | 34.71 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $33k | 2.9k | 11.29 | |
| Investar Holding (ISTR) | 0.0 | $33k | 2.0k | 16.36 | |
| National HealthCare Corporation (NHC) | 0.0 | $31k | 331.00 | 94.51 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $31k | 659.00 | 47.47 | |
| Magic Software Enterprises (MGIC) | 0.0 | $31k | 2.7k | 11.45 | |
| P10 (PX) | 0.0 | $31k | 3.6k | 8.42 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $30k | 513.00 | 58.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $30k | 170.00 | 174.46 | |
| Cto Realty Growth (CTO) | 0.0 | $30k | 1.7k | 16.95 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $29k | 278.00 | 105.92 | |
| Cass Information Systems (CASS) | 0.0 | $29k | 608.00 | 48.17 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $29k | 1.3k | 22.50 | |
| Sandridge Energy (SD) | 0.0 | $29k | 2.0k | 14.57 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $29k | 2.6k | 10.98 | |
| CSG Systems International (CSGS) | 0.0 | $28k | 550.00 | 51.54 | |
| Astec Industries (ASTE) | 0.0 | $28k | 639.00 | 43.71 | |
| A10 Networks (ATEN) | 0.0 | $28k | 2.0k | 13.69 | |
| Hackett (HCKT) | 0.0 | $28k | 1.1k | 24.30 | |
| Connectone Banc (CNOB) | 0.0 | $28k | 1.4k | 19.50 | |
| Embecta Corporation (EMBC) | 0.0 | $28k | 2.1k | 13.27 | |
| Atn Intl (ATNI) | 0.0 | $27k | 868.00 | 31.50 | |
| Information Services (III) | 0.0 | $27k | 6.6k | 4.04 | |
| Advansix (ASIX) | 0.0 | $26k | 920.00 | 28.60 | |
| Princeton Bancorp (BPRN) | 0.0 | $26k | 854.00 | 30.78 | |
| Fat Brands (FAT) | 0.0 | $26k | 3.5k | 7.60 | |
| TJX Companies (TJX) | 0.0 | $26k | 258.00 | 101.42 | |
| Utah Medical Products (UTMD) | 0.0 | $24k | 343.00 | 71.11 | |
| Rollins (ROL) | 0.0 | $21k | 459.00 | 46.32 | |
| Arko Corp (ARKO) | 0.0 | $21k | 3.7k | 5.70 | |
| The Aarons Company (AAN) | 0.0 | $21k | 2.8k | 7.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $16k | 983.00 | 16.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $15k | 29.00 | 523.07 | |
| Sony Corporation (SONY) | 0.0 | $12k | 139.00 | 85.74 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $12k | 764.00 | 15.15 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $12k | 169.00 | 67.98 | |
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $10k | 689.00 | 14.92 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $10k | 996.00 | 10.28 | |
| Tdk Corp- Adr (TTDKY) | 0.0 | $9.9k | 201.00 | 49.14 | |
| At&t (T) | 0.0 | $9.7k | 552.00 | 17.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.3k | 332.00 | 27.88 | |
| Entegris (ENTG) | 0.0 | $8.3k | 59.00 | 140.78 | |
| Williams-Sonoma (WSM) | 0.0 | $7.6k | 24.00 | 317.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.5k | 107.00 | 60.85 | |
| Stryker Corporation (SYK) | 0.0 | $6.1k | 17.00 | 357.88 | |
| Applied Materials (AMAT) | 0.0 | $5.4k | 26.00 | 206.23 | |
| Ubs Group (UBS) | 0.0 | $5.3k | 171.00 | 30.72 | |
| McKesson Corporation (MCK) | 0.0 | $4.8k | 9.00 | 536.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.7k | 62.00 | 76.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.7k | 52.00 | 90.37 | |
| Open Text Corp (OTEX) | 0.0 | $4.6k | 119.00 | 38.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.3k | 58.00 | 73.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2k | 29.00 | 145.52 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $4.2k | 23.00 | 181.04 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.1k | 14.00 | 296.21 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 45.00 | 89.71 | |
| Kroger (KR) | 0.0 | $3.9k | 69.00 | 57.13 | |
| Recruit Holdings Co Ltd - Adr (RCRUY) | 0.0 | $3.9k | 448.00 | 8.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.7k | 34.00 | 108.32 | |
| Best Buy (BBY) | 0.0 | $3.6k | 44.00 | 82.02 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.6k | 163.00 | 21.87 | |
| Paychex (PAYX) | 0.0 | $3.6k | 29.00 | 122.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.5k | 6.00 | 581.17 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $3.3k | 97.00 | 34.13 | |
| Diageo (DEO) | 0.0 | $3.3k | 22.00 | 148.73 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.2k | 65.00 | 49.85 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.2k | 106.00 | 30.15 | |
| Lonza Group Ag - Unspons Adr (LZAGY) | 0.0 | $3.2k | 53.00 | 59.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.1k | 72.00 | 43.35 | |
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $3.1k | 29.00 | 106.59 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.1k | 51.00 | 60.37 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 23.00 | 131.57 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $3.0k | 178.00 | 16.81 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $3.0k | 596.00 | 5.00 | |
| Asml Holdings Nv-ny Reg Adr (ASML) | 0.0 | $2.9k | 3.00 | 970.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.9k | 27.00 | 106.19 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.8k | 18.00 | 156.94 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.8k | 140.00 | 19.99 | |
| Bae Systems Plc- Adr (BAESY) | 0.0 | $2.8k | 40.00 | 69.35 | |
| Toro Company (TTC) | 0.0 | $2.7k | 30.00 | 91.63 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.7k | 286.00 | 9.33 | |
| Unilever (UL) | 0.0 | $2.5k | 50.00 | 50.18 | |
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $2.5k | 174.00 | 14.36 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.3k | 18.00 | 127.06 | |
| Sirius Xm Holdings | 0.0 | $2.3k | 589.00 | 3.88 | |
| Croda International Adr (COIHY) | 0.0 | $2.3k | 73.00 | 30.99 | |
| Fortis (FTS) | 0.0 | $2.3k | 57.00 | 39.51 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.2k | 68.00 | 31.93 | |
| Sika Ag-br- Adr (SXYAY) | 0.0 | $2.2k | 72.00 | 30.01 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.1k | 86.00 | 24.80 | |
| Crescent Point Energy Corp Adr | 0.0 | $1.6k | 197.00 | 8.19 | |
| MSC Industrial Direct (MSM) | 0.0 | $485.000000 | 5.00 | 97.00 | |
| Air Products & Chemicals (APD) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| Badger Meter (BMI) | 0.0 | $162.000000 | 1.00 | 162.00 |
