Copeland Capital Management as of Sept. 30, 2024
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 279 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hamilton Lane Inc Common (HLNE) | 2.5 | $145M | 863k | 168.39 | |
| Ensign (ENSG) | 2.3 | $135M | 937k | 143.82 | |
| Encompass Health Corp (EHC) | 2.2 | $124M | 1.3M | 96.64 | |
| LeMaitre Vascular (LMAT) | 1.9 | $108M | 1.2M | 92.89 | |
| Kinsale Cap Group (KNSL) | 1.9 | $108M | 231k | 465.57 | |
| Cohen & Steers (CNS) | 1.8 | $105M | 1.1M | 95.95 | |
| Standex Int'l (SXI) | 1.8 | $102M | 556k | 182.78 | |
| Wingstop (WING) | 1.7 | $96M | 231k | 416.08 | |
| Casey's General Stores (CASY) | 1.6 | $94M | 249k | 375.71 | |
| Nexstar Broadcasting (NXST) | 1.6 | $91M | 548k | 165.35 | |
| Brookfield Infrastructure (BIPC) | 1.6 | $90M | 2.1M | 43.43 | |
| Valmont Industries (VMI) | 1.5 | $89M | 307k | 289.95 | |
| Home BancShares (HOMB) | 1.5 | $88M | 3.2M | 27.09 | |
| Universal Display Corporation (OLED) | 1.5 | $86M | 411k | 209.90 | |
| Tetra Tech (TTEK) | 1.5 | $86M | 1.8M | 47.16 | |
| Air Lease Corp (AL) | 1.4 | $83M | 1.8M | 45.29 | |
| Brunswick Corporation (BC) | 1.4 | $80M | 949k | 83.82 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $78M | 130k | 600.97 | |
| Power Integrations (POWI) | 1.3 | $77M | 1.2M | 64.12 | |
| Bwx Technologies (BWXT) | 1.3 | $77M | 712k | 108.70 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $76M | 1.1M | 66.83 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $74M | 2.1M | 35.41 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $74M | 593k | 124.17 | |
| Landstar System (LSTR) | 1.3 | $73M | 388k | 188.87 | |
| Hexcel Corporation (HXL) | 1.2 | $72M | 1.2M | 61.83 | |
| Ufp Industries (UFPI) | 1.2 | $72M | 546k | 131.21 | |
| Travel Leisure Ord (TNL) | 1.2 | $72M | 1.6M | 46.08 | |
| Cognex Corporation (CGNX) | 1.2 | $72M | 1.8M | 40.50 | |
| Cabot Corporation (CBT) | 1.2 | $70M | 626k | 111.77 | |
| Littelfuse (LFUS) | 1.2 | $69M | 261k | 265.25 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $66M | 1.5M | 45.13 | |
| UniFirst Corporation (UNF) | 1.1 | $66M | 332k | 198.65 | |
| Quaker Chemical Corporation (KWR) | 1.1 | $66M | 389k | 168.49 | |
| Perrigo Company (PRGO) | 1.1 | $65M | 2.5M | 26.23 | |
| U.S. Physical Therapy (USPH) | 1.1 | $65M | 767k | 84.63 | |
| Firstservice Corp (FSV) | 1.1 | $65M | 353k | 182.46 | |
| Sensata Technolo (ST) | 1.1 | $64M | 1.8M | 35.86 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $61M | 636k | 96.07 | |
| Cogent Communications (CCOI) | 1.0 | $58M | 759k | 75.92 | |
| Shutterstock (SSTK) | 1.0 | $57M | 1.6M | 35.37 | |
| Exp World Holdings Inc equities (EXPI) | 1.0 | $57M | 4.0M | 14.09 | |
| Oasis Petroleum (CHRD) | 1.0 | $57M | 434k | 130.23 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $56M | 195k | 289.21 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $54M | 291k | 187.41 | |
| UMH Properties (UMH) | 0.9 | $54M | 2.8M | 19.67 | |
| Steris Plc Ord equities (STE) | 0.9 | $54M | 224k | 242.54 | |
| Utz Brands (UTZ) | 0.9 | $54M | 3.1M | 17.70 | |
| Civitas Resources (CIVI) | 0.9 | $52M | 1.0M | 50.67 | |
| Shoe Carnival (SCVL) | 0.9 | $52M | 1.2M | 43.85 | |
| Concentrix Corp (CNXC) | 0.9 | $51M | 1.0M | 51.25 | |
| Pool Corporation (POOL) | 0.9 | $51M | 135k | 376.80 | |
| CRA International (CRAI) | 0.9 | $49M | 280k | 175.32 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $49M | 746k | 65.12 | |
| Schneider National Inc cl b (SNDR) | 0.8 | $45M | 1.6M | 28.54 | |
| Materion Corporation (MTRN) | 0.8 | $45M | 404k | 111.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $44M | 272k | 162.76 | |
| PriceSmart (PSMT) | 0.8 | $44M | 481k | 91.78 | |
| Napco Security Systems (NSSC) | 0.7 | $42M | 1.0M | 40.46 | |
| Insperity (NSP) | 0.7 | $41M | 471k | 88.00 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.7 | $41M | 1.9M | 21.80 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $40M | 902k | 44.01 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $37M | 344k | 107.24 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $37M | 921k | 39.88 | |
| Churchill Downs (CHDN) | 0.6 | $36M | 269k | 135.21 | |
| Carlisle Companies (CSL) | 0.6 | $36M | 80k | 449.75 | |
| WESCO International (WCC) | 0.6 | $36M | 213k | 167.98 | |
| Broadridge Financial Solutions (BR) | 0.6 | $35M | 164k | 215.03 | |
| Broadcom (AVGO) | 0.6 | $35M | 202k | 172.50 | |
| Dick's Sporting Goods (DKS) | 0.6 | $35M | 167k | 208.70 | |
| Bentley Systems Cl B Ord (BSY) | 0.6 | $35M | 684k | 50.81 | |
| Transunion (TRU) | 0.6 | $35M | 331k | 104.70 | |
| Domino's Pizza (DPZ) | 0.6 | $34M | 80k | 430.14 | |
| Morningstar (MORN) | 0.6 | $34M | 107k | 319.12 | |
| Prosperity Bancshares (PB) | 0.6 | $34M | 473k | 72.07 | |
| Kforce (KFRC) | 0.6 | $33M | 539k | 61.45 | |
| Nordson Corporation (NDSN) | 0.6 | $33M | 126k | 262.63 | |
| Jack Henry & Associates (JKHY) | 0.6 | $32M | 181k | 176.54 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $32M | 409k | 78.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $32M | 203k | 155.25 | |
| Cubesmart (CUBE) | 0.5 | $31M | 581k | 53.83 | |
| FactSet Research Systems (FDS) | 0.5 | $31M | 67k | 459.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 65k | 430.30 | |
| Championx Corp (CHX) | 0.5 | $27M | 883k | 30.15 | |
| Apple (AAPL) | 0.5 | $26M | 113k | 233.00 | |
| Matador Resources (MTDR) | 0.5 | $26M | 524k | 49.42 | |
| Motorola Solutions (MSI) | 0.4 | $25M | 56k | 449.63 | |
| UnitedHealth (UNH) | 0.4 | $25M | 43k | 584.66 | |
| Winmark Corporation (WINA) | 0.4 | $24M | 64k | 382.93 | |
| Waste Connections (WCN) | 0.4 | $23M | 129k | 178.82 | |
| Visa (V) | 0.4 | $23M | 83k | 274.95 | |
| Huntington Ingalls Inds (HII) | 0.4 | $23M | 85k | 264.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $23M | 25k | 885.96 | |
| Iradimed (IRMD) | 0.4 | $21M | 422k | 50.29 | |
| Morgan Stanley (MS) | 0.4 | $21M | 198k | 104.24 | |
| Ameriprise Financial (AMP) | 0.4 | $20M | 43k | 469.81 | |
| Inter Parfums (IPAR) | 0.3 | $20M | 151k | 129.48 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $19M | 96k | 195.38 | |
| Sherwin-Williams Company (SHW) | 0.3 | $19M | 49k | 381.68 | |
| Msci (MSCI) | 0.3 | $18M | 31k | 582.94 | |
| Intuit (INTU) | 0.3 | $18M | 29k | 621.00 | |
| Diamondback Energy (FANG) | 0.3 | $18M | 103k | 172.40 | |
| salesforce (CRM) | 0.3 | $18M | 65k | 273.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 20k | 886.51 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $18M | 168k | 103.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 80k | 210.86 | |
| Nextera Energy (NEE) | 0.3 | $17M | 198k | 84.53 | |
| Ross Stores (ROST) | 0.3 | $17M | 111k | 150.51 | |
| Marriott International (MAR) | 0.3 | $16M | 65k | 248.61 | |
| Equinix (EQIX) | 0.3 | $16M | 18k | 887.67 | |
| Home Depot (HD) | 0.3 | $16M | 40k | 405.19 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 55k | 276.74 | |
| Cdw (CDW) | 0.3 | $15M | 66k | 226.30 | |
| Constellation Brands (STZ) | 0.3 | $15M | 56k | 257.69 | |
| Monolithic Power Systems (MPWR) | 0.3 | $15M | 16k | 924.50 | |
| Stevanato Group S P A (STVN) | 0.2 | $14M | 693k | 20.00 | |
| Accenture (ACN) | 0.2 | $12M | 35k | 353.49 | |
| Cheniere Energy (LNG) | 0.2 | $11M | 64k | 179.84 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 55k | 198.64 | |
| Patrick Industries (PATK) | 0.1 | $8.1M | 57k | 142.37 | |
| Firstservice Corp | 0.0 | $2.1M | 12k | 182.94 | |
| Warpaint London | 0.0 | $1.9M | 252k | 7.67 | |
| ResMed (RMD) | 0.0 | $1.7M | 6.8k | 244.11 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 21k | 65.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 4.6k | 290.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 18k | 73.01 | |
| American Water Works (AWK) | 0.0 | $1.3M | 9.1k | 146.25 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.2M | 26k | 47.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 9.9k | 118.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 6.8k | 172.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 16k | 71.34 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 5.4k | 189.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $990k | 3.3k | 300.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $891k | 3.6k | 250.43 | |
| Schlumberger (SLB) | 0.0 | $823k | 20k | 41.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $366k | 3.1k | 117.22 | |
| American Tower Reit (AMT) | 0.0 | $334k | 1.4k | 232.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $296k | 1.8k | 162.06 | |
| Bank Ozk (OZK) | 0.0 | $288k | 6.7k | 42.99 | |
| Blackrock (BLK) | 0.0 | $283k | 298.00 | 949.51 | |
| Church & Dwight (CHD) | 0.0 | $265k | 2.5k | 104.72 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $264k | 3.6k | 74.21 | |
| Abbvie (ABBV) | 0.0 | $261k | 1.3k | 197.48 | |
| Humana (HUM) | 0.0 | $256k | 809.00 | 316.74 | |
| Corteva (CTVA) | 0.0 | $243k | 4.1k | 58.79 | |
| EastGroup Properties (EGP) | 0.0 | $218k | 1.2k | 186.82 | |
| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.70 | |
| Pfizer (PFE) | 0.0 | $144k | 5.0k | 28.94 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $143k | 1.4k | 99.49 | |
| Abbott Laboratories (ABT) | 0.0 | $142k | 1.2k | 114.01 | |
| Amgen (AMGN) | 0.0 | $132k | 411.00 | 322.21 | |
| Synchrony Financial (SYF) | 0.0 | $131k | 2.6k | 49.88 | |
| McDonald's Corporation (MCD) | 0.0 | $127k | 416.00 | 304.51 | |
| PPG Industries (PPG) | 0.0 | $124k | 936.00 | 132.46 | |
| Element Solutions (ESI) | 0.0 | $113k | 4.2k | 27.16 | |
| Pepsi (PEP) | 0.0 | $85k | 500.00 | 170.05 | |
| Merck & Co (MRK) | 0.0 | $68k | 600.00 | 113.56 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $64k | 974.00 | 65.21 | |
| HealthStream (HSTM) | 0.0 | $63k | 2.2k | 28.84 | |
| Fs Ban (FSBW) | 0.0 | $62k | 1.4k | 44.49 | |
| National HealthCare Corporation (NHC) | 0.0 | $62k | 489.00 | 125.77 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $61k | 251.00 | 243.31 | |
| Global Industrial Company (GIC) | 0.0 | $61k | 1.8k | 33.97 | |
| Turning Pt Brands (TPB) | 0.0 | $61k | 1.4k | 43.15 | |
| Stewart Information Services Corporation (STC) | 0.0 | $61k | 812.00 | 74.74 | |
| CSG Systems International (CSGS) | 0.0 | $61k | 1.2k | 48.65 | |
| Vestis Corporation (VSTS) | 0.0 | $60k | 4.0k | 14.90 | |
| Atn Intl (ATNI) | 0.0 | $59k | 1.8k | 32.34 | |
| Immersion Corporation (IMMR) | 0.0 | $59k | 6.6k | 8.92 | |
| Gorman-Rupp Company (GRC) | 0.0 | $58k | 1.5k | 38.95 | |
| P10 (PX) | 0.0 | $58k | 5.4k | 10.71 | |
| GCM Grosvenor (GCMG) | 0.0 | $58k | 5.1k | 11.32 | |
| Investar Holding (ISTR) | 0.0 | $57k | 2.9k | 19.40 | |
| Argan (AGX) | 0.0 | $57k | 557.00 | 101.43 | |
| Ryerson Tull (RYI) | 0.0 | $56k | 2.8k | 19.91 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $56k | 2.9k | 19.57 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $55k | 679.00 | 80.25 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $54k | 1.2k | 44.55 | |
| Utah Medical Products (UTMD) | 0.0 | $53k | 794.00 | 66.91 | |
| Connectone Banc (CNOB) | 0.0 | $53k | 2.1k | 25.05 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $52k | 4.0k | 12.98 | |
| Cable One (CABO) | 0.0 | $51k | 145.00 | 349.76 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $51k | 4.3k | 11.91 | |
| Allied Motion Technologies (ALNT) | 0.0 | $50k | 2.6k | 18.99 | |
| Ituran Location And Control (ITRN) | 0.0 | $50k | 1.9k | 26.54 | |
| Cto Realty Growth (CTO) | 0.0 | $49k | 2.6k | 19.02 | |
| Karat Packaging (KRT) | 0.0 | $49k | 1.9k | 25.89 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $48k | 1.9k | 25.21 | |
| General Electric (GE) | 0.0 | $48k | 256.00 | 188.67 | |
| Bank7 Corp (BSVN) | 0.0 | $48k | 1.3k | 37.47 | |
| Riley Exploration Permian In (REPX) | 0.0 | $48k | 1.8k | 26.49 | |
| Stepan Company (SCL) | 0.0 | $48k | 616.00 | 77.25 | |
| Magic Software Enterprises (MGIC) | 0.0 | $47k | 4.0k | 11.82 | |
| Princeton Bancorp (BPRN) | 0.0 | $47k | 1.3k | 36.98 | |
| A10 Networks (ATEN) | 0.0 | $43k | 3.0k | 14.44 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $43k | 1.9k | 22.60 | |
| Embecta Corporation (EMBC) | 0.0 | $43k | 3.1k | 14.10 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $43k | 3.3k | 13.03 | |
| Papa John's Int'l (PZZA) | 0.0 | $42k | 787.00 | 53.87 | |
| CSP (CSPI) | 0.0 | $42k | 3.3k | 12.99 | |
| Advansix (ASIX) | 0.0 | $41k | 1.4k | 30.38 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $39k | 3.8k | 10.16 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $39k | 411.00 | 94.31 | |
| Arko Corp (ARKO) | 0.0 | $39k | 5.5k | 7.02 | |
| Cass Information Systems (CASS) | 0.0 | $37k | 899.00 | 41.48 | |
| ABM Industries (ABM) | 0.0 | $37k | 705.00 | 52.77 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $37k | 2.0k | 18.08 | |
| Sandridge Energy (SD) | 0.0 | $36k | 2.9k | 12.23 | |
| Information Services (III) | 0.0 | $32k | 9.8k | 3.30 | |
| TJX Companies (TJX) | 0.0 | $30k | 258.00 | 117.54 | |
| Solventum Corp (SOLV) | 0.0 | $26k | 374.00 | 69.72 | |
| Rollins (ROL) | 0.0 | $23k | 459.00 | 50.64 | |
| Sony Group Corp Adr (SONY) | 0.0 | $17k | 177.00 | 96.57 | |
| Linde (LIN) | 0.0 | $17k | 35.00 | 476.86 | |
| Ge Vernova (GEV) | 0.0 | $16k | 64.00 | 254.98 | |
| Chubb (CB) | 0.0 | $16k | 54.00 | 288.39 | |
| Elanco Animal Health (ELAN) | 0.0 | $14k | 983.00 | 14.69 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 107.00 | 119.07 | |
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $13k | 169.00 | 75.30 | |
| At&t (T) | 0.0 | $12k | 552.00 | 22.00 | |
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $11k | 205.00 | 55.40 | |
| Nitori Holdings Co Ltd Unspons Adr (NCLTY) | 0.0 | $11k | 764.00 | 14.81 | |
| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $11k | 576.00 | 18.78 | |
| Nidec Corp Adr (NJDCY) | 0.0 | $11k | 996.00 | 10.50 | |
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $10k | 162.00 | 63.65 | |
| CRH Adr (CRH) | 0.0 | $8.5k | 92.00 | 92.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.7k | 281.00 | 23.95 | |
| Entegris (ENTG) | 0.0 | $6.5k | 58.00 | 112.09 | |
| Stryker Corporation (SYK) | 0.0 | $6.1k | 17.00 | 361.24 | |
| Ubs Group (UBS) | 0.0 | $5.3k | 171.00 | 30.91 | |
| Applied Materials (AMAT) | 0.0 | $5.3k | 26.00 | 202.04 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.5k | 52.00 | 87.48 | |
| Best Buy (BBY) | 0.0 | $4.5k | 44.00 | 103.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.5k | 58.00 | 77.17 | |
| McKesson Corporation (MCK) | 0.0 | $4.4k | 9.00 | 494.44 | |
| Dell Technologies (DELL) | 0.0 | $4.4k | 37.00 | 118.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.3k | 29.00 | 148.48 | |
| Iberdrola S A Adr (IBDRY) | 0.0 | $4.0k | 65.00 | 61.98 | |
| Open Text Corp (OTEX) | 0.0 | $4.0k | 119.00 | 33.28 | |
| Kroger (KR) | 0.0 | $4.0k | 69.00 | 57.30 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.7k | 380.00 | 9.83 | |
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $3.7k | 31.00 | 117.97 | |
| Mid-America Apartment (MAA) | 0.0 | $3.7k | 23.00 | 158.91 | |
| Roche Hldg Adr (RHHBY) | 0.0 | $3.6k | 91.00 | 39.95 | |
| Microchip Technology (MCHP) | 0.0 | $3.6k | 45.00 | 80.29 | |
| Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) | 0.0 | $3.5k | 23.00 | 153.61 | |
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $3.4k | 283.00 | 12.13 | |
| Nestle S A Adr (NSRGY) | 0.0 | $3.4k | 34.00 | 100.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.4k | 102.00 | 33.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.4k | 34.00 | 98.76 | |
| Unilever Adr (UL) | 0.0 | $3.2k | 50.00 | 64.96 | |
| Novonesis Adr (NVZMY) | 0.0 | $3.2k | 45.00 | 72.00 | |
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $3.2k | 96.00 | 33.09 | |
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $3.1k | 116.00 | 27.05 | |
| Diageo Adr (DEO) | 0.0 | $3.1k | 22.00 | 140.32 | |
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.1k | 97.00 | 31.66 | |
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $3.0k | 18.00 | 167.72 | |
| Svenska Handelsbanken Adr (SVNLY) | 0.0 | $3.0k | 596.00 | 5.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 72.00 | 41.76 | |
| Globe Life (GL) | 0.0 | $3.0k | 28.00 | 105.89 | |
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $2.9k | 174.00 | 16.80 | |
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.9k | 44.00 | 66.30 | |
| Lonza Group Ag Un Adr (LZAGY) | 0.0 | $2.9k | 46.00 | 63.17 | |
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $2.9k | 140.00 | 20.51 | |
| Bae Systems Adr (BAESY) | 0.0 | $2.7k | 40.00 | 66.35 | |
| Brenntag Se Unsponsord Adr (BNTGY) | 0.0 | $2.6k | 178.00 | 14.89 | |
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.6k | 106.00 | 24.93 | |
| Fortis (FTS) | 0.0 | $2.6k | 57.00 | 45.44 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.0 | $2.5k | 3.00 | 833.33 | |
| Sodexo Adr (SDXAY) | 0.0 | $2.5k | 152.00 | 16.36 | |
| Shenzhou Intl Group Hldgs Adr (SHZHY) | 0.0 | $2.5k | 283.00 | 8.75 | |
| Kion Group Adr (KIGRY) | 0.0 | $2.2k | 221.00 | 9.77 | |
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $2.1k | 105.00 | 19.61 | |
| Croda Intl Plc Unsponsord Adr (COIHY) | 0.0 | $2.1k | 73.00 | 28.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 7.00 | 289.71 | |
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $1.8k | 85.00 | 20.82 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.4k | 58.00 | 23.66 | |
| Discover Financial Services (DFS) | 0.0 | $701.000000 | 5.00 | 140.20 | |
| MSC Industrial Direct (MSM) | 0.0 | $430.000000 | 5.00 | 86.00 | |
| Badger Meter (BMI) | 0.0 | $218.000000 | 1.00 | 218.00 |
