Copeland Capital Management as of Dec. 31, 2024
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 294 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.3 | $125M | 944k | 132.86 | |
| Encompass Health Corp (EHC) | 2.2 | $119M | 1.3M | 92.35 | |
| Hamilton Lane Inc Common (HLNE) | 2.2 | $116M | 784k | 148.05 | |
| LeMaitre Vascular (LMAT) | 2.0 | $108M | 1.2M | 92.14 | |
| Kinsale Cap Group (KNSL) | 2.0 | $106M | 227k | 465.13 | |
| Cohen & Steers (CNS) | 1.9 | $101M | 1.1M | 92.34 | |
| Standex Int'l (SXI) | 1.8 | $97M | 520k | 186.99 | |
| Casey's General Stores (CASY) | 1.8 | $97M | 244k | 396.23 | |
| Home BancShares (HOMB) | 1.7 | $92M | 3.3M | 28.30 | |
| Air Lease Corp (AL) | 1.6 | $86M | 1.8M | 48.21 | |
| Nexstar Broadcasting (NXST) | 1.6 | $85M | 536k | 157.97 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.5 | $83M | 2.1M | 40.01 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $80M | 152k | 529.80 | |
| Valmont Industries (VMI) | 1.5 | $80M | 261k | 306.67 | |
| Bwx Technologies (BWXT) | 1.5 | $80M | 717k | 111.39 | |
| Travel Leisure Ord (TNL) | 1.5 | $79M | 1.6M | 50.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.5 | $79M | 2.1M | 37.16 | |
| Wingstop (WING) | 1.4 | $77M | 270k | 284.20 | |
| Power Integrations (POWI) | 1.4 | $75M | 1.2M | 61.70 | |
| U.S. Physical Therapy (USPH) | 1.4 | $75M | 839k | 88.71 | |
| Matador Resources (MTDR) | 1.3 | $72M | 1.3M | 56.26 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $72M | 593k | 121.35 | |
| Hexcel Corporation (HXL) | 1.3 | $72M | 1.1M | 62.70 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $72M | 1.2M | 59.14 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $70M | 1.5M | 46.66 | |
| Cabot Corporation (CBT) | 1.3 | $70M | 761k | 91.31 | |
| Landstar System (LSTR) | 1.2 | $67M | 389k | 171.86 | |
| Tetra Tech (TTEK) | 1.2 | $66M | 1.7M | 39.84 | |
| Firstservice Corp (FSV) | 1.2 | $65M | 357k | 181.02 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $64M | 589k | 108.06 | |
| UniFirst Corporation (UNF) | 1.2 | $63M | 365k | 171.09 | |
| Cognex Corporation (CGNX) | 1.2 | $62M | 1.7M | 35.86 | |
| Ufp Industries (UFPI) | 1.1 | $62M | 548k | 112.65 | |
| Perrigo Company (PRGO) | 1.1 | $61M | 2.4M | 25.71 | |
| Littelfuse (LFUS) | 1.1 | $61M | 259k | 235.65 | |
| Brunswick Corporation (BC) | 1.1 | $60M | 924k | 64.68 | |
| Universal Display Corporation (OLED) | 1.1 | $59M | 404k | 146.20 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $59M | 298k | 196.95 | |
| Concentrix Corp (CNXC) | 1.1 | $58M | 1.3M | 43.27 | |
| PriceSmart (PSMT) | 1.1 | $57M | 622k | 92.17 | |
| CRA International (CRAI) | 1.0 | $54M | 287k | 187.20 | |
| UMH Properties (UMH) | 1.0 | $53M | 2.8M | 18.88 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $53M | 375k | 140.76 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $53M | 764k | 68.76 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.9 | $50M | 2.2M | 22.18 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $50M | 185k | 269.26 | |
| Utz Brands (UTZ) | 0.9 | $49M | 3.1M | 15.66 | |
| Shutterstock (SSTK) | 0.9 | $48M | 1.6M | 30.35 | |
| Schneider National Inc cl b (SNDR) | 0.9 | $48M | 1.6M | 29.28 | |
| Sensata Technolo (ST) | 0.9 | $47M | 1.7M | 27.40 | |
| Exp World Holdings Inc equities (EXPI) | 0.8 | $45M | 3.9M | 11.51 | |
| Pool Corporation (POOL) | 0.8 | $43M | 127k | 340.94 | |
| Steris Plc Ord equities (STE) | 0.8 | $43M | 208k | 205.56 | |
| Napco Security Systems (NSSC) | 0.8 | $43M | 1.2M | 35.56 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $42M | 420k | 100.79 | |
| Materion Corporation (MTRN) | 0.8 | $41M | 413k | 98.88 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $40M | 906k | 44.54 | |
| Shoe Carnival (SCVL) | 0.7 | $40M | 1.2M | 33.08 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $38M | 910k | 41.75 | |
| WESCO International (WCC) | 0.7 | $38M | 210k | 180.96 | |
| Dick's Sporting Goods (DKS) | 0.7 | $38M | 164k | 228.84 | |
| Broadcom (AVGO) | 0.7 | $37M | 160k | 231.84 | |
| Broadridge Financial Solutions (BR) | 0.7 | $36M | 161k | 226.09 | |
| Jack Henry & Associates (JKHY) | 0.7 | $36M | 207k | 175.30 | |
| Morningstar (MORN) | 0.7 | $36M | 105k | 336.76 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $35M | 337k | 104.34 | |
| Churchill Downs (CHDN) | 0.7 | $35M | 263k | 133.54 | |
| Prosperity Bancshares (PB) | 0.7 | $35M | 465k | 75.35 | |
| Insperity (NSP) | 0.6 | $35M | 450k | 77.51 | |
| Domino's Pizza (DPZ) | 0.6 | $33M | 78k | 419.76 | |
| FactSet Research Systems (FDS) | 0.6 | $32M | 66k | 480.29 | |
| Bentley Systems Cl B Ord (BSY) | 0.6 | $31M | 661k | 46.70 | |
| Clear Secure (YOU) | 0.6 | $31M | 1.2M | 26.64 | |
| Kforce (KFRC) | 0.6 | $31M | 540k | 56.70 | |
| Transunion (TRU) | 0.6 | $30M | 326k | 92.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $30M | 199k | 150.86 | |
| Patrick Industries (PATK) | 0.6 | $30M | 361k | 83.08 | |
| Msa Safety Inc equity (MSA) | 0.6 | $30M | 180k | 165.77 | |
| Carlisle Companies (CSL) | 0.5 | $29M | 78k | 368.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $28M | 220k | 128.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $27M | 395k | 68.16 | |
| Iradimed (IRMD) | 0.5 | $26M | 476k | 55.00 | |
| Winmark Corporation (WINA) | 0.5 | $26M | 65k | 393.08 | |
| Nordson Corporation (NDSN) | 0.5 | $25M | 120k | 209.24 | |
| Apple (AAPL) | 0.5 | $24M | 98k | 250.42 | |
| Cubesmart (CUBE) | 0.4 | $24M | 560k | 42.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $24M | 56k | 421.52 | |
| Championx Corp (CHX) | 0.4 | $23M | 847k | 27.19 | |
| Visa (V) | 0.4 | $23M | 71k | 316.04 | |
| Morgan Stanley (MS) | 0.4 | $22M | 171k | 125.72 | |
| Ameriprise Financial (AMP) | 0.4 | $20M | 37k | 532.43 | |
| Waste Connections (WCN) | 0.4 | $19M | 111k | 171.58 | |
| salesforce (CRM) | 0.3 | $19M | 56k | 334.33 | |
| UnitedHealth (UNH) | 0.3 | $19M | 37k | 505.89 | |
| Motorola Solutions (MSI) | 0.3 | $17M | 37k | 462.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $17M | 22k | 772.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 69k | 239.71 | |
| Msci (MSCI) | 0.3 | $16M | 27k | 600.02 | |
| Marriott International (MAR) | 0.3 | $16M | 56k | 278.95 | |
| Intuit (INTU) | 0.3 | $16M | 25k | 628.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 16k | 916.43 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.3 | $15M | 75k | 197.49 | |
| Equinix (EQIX) | 0.3 | $15M | 16k | 942.95 | |
| Huntington Ingalls Inds (HII) | 0.3 | $15M | 78k | 188.97 | |
| Ross Stores (ROST) | 0.3 | $15M | 96k | 151.27 | |
| Diamondback Energy (FANG) | 0.3 | $15M | 89k | 163.83 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 42k | 339.94 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | 47k | 292.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 83k | 162.93 | |
| Home Depot (HD) | 0.2 | $13M | 34k | 389.02 | |
| Cintas Corporation (CTAS) | 0.2 | $13M | 73k | 182.70 | |
| Nextera Energy (NEE) | 0.2 | $12M | 171k | 71.69 | |
| HealthStream (HSTM) | 0.2 | $12M | 379k | 31.80 | |
| Cheniere Energy (LNG) | 0.2 | $12M | 55k | 214.87 | |
| Monolithic Power Systems (MPWR) | 0.2 | $12M | 20k | 591.70 | |
| Accenture (ACN) | 0.2 | $11M | 30k | 351.81 | |
| Constellation Brands (STZ) | 0.2 | $11M | 48k | 221.01 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $8.3M | 47k | 176.40 | |
| ResMed (RMD) | 0.0 | $1.5M | 6.6k | 228.71 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 21k | 69.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 18k | 77.31 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.3M | 25k | 54.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 22k | 53.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 12k | 92.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 6.5k | 170.67 | |
| American Water Works (AWK) | 0.0 | $1.0M | 8.4k | 124.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 3.2k | 327.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $987k | 15k | 66.60 | |
| Allstate Corporation (ALL) | 0.0 | $986k | 5.1k | 192.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $884k | 9.1k | 97.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $878k | 3.4k | 257.23 | |
| eBay (EBAY) | 0.0 | $877k | 14k | 61.95 | |
| Schlumberger (SLB) | 0.0 | $715k | 19k | 38.34 | |
| Cogent Communications (CCOI) | 0.0 | $540k | 7.0k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 3.1k | 107.57 | |
| Blackrock (BLK) | 0.0 | $306k | 298.00 | 1025.11 | |
| Vanguard Index Fds Small Cp Et Etf (VB) | 0.0 | $280k | 1.2k | 240.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $270k | 3.6k | 75.78 | |
| Church & Dwight (CHD) | 0.0 | $265k | 2.5k | 104.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $264k | 1.8k | 144.62 | |
| American Tower Reit (AMT) | 0.0 | $264k | 1.4k | 183.41 | |
| Abbvie (ABBV) | 0.0 | $232k | 1.3k | 177.70 | |
| Inter Parfums (IPAR) | 0.0 | $204k | 1.5k | 131.76 | |
| Bank Ozk (OZK) | 0.0 | $197k | 4.4k | 44.54 | |
| 3M Company (MMM) | 0.0 | $194k | 1.5k | 129.09 | |
| EastGroup Properties (EGP) | 0.0 | $187k | 1.2k | 160.49 | |
| Corteva (CTVA) | 0.0 | $177k | 3.1k | 56.96 | |
| Synchrony Financial (SYF) | 0.0 | $171k | 2.6k | 65.00 | |
| Cdw (CDW) | 0.0 | $164k | 941.00 | 174.22 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $163k | 1.4k | 113.61 | |
| Oasis Petroleum (CHRD) | 0.0 | $148k | 1.3k | 117.15 | |
| Abbott Laboratories (ABT) | 0.0 | $141k | 1.2k | 113.11 | |
| AmerisourceBergen (COR) | 0.0 | $141k | 627.00 | 224.68 | |
| Pfizer (PFE) | 0.0 | $132k | 5.0k | 26.53 | |
| McDonald's Corporation (MCD) | 0.0 | $121k | 416.00 | 289.89 | |
| PPG Industries (PPG) | 0.0 | $112k | 936.00 | 119.45 | |
| Amgen (AMGN) | 0.0 | $107k | 411.00 | 260.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $104k | 2.3k | 44.89 | |
| Civitas Resources (CIVI) | 0.0 | $103k | 2.2k | 45.88 | |
| Blue Owl Capital (OWL) | 0.0 | $103k | 4.4k | 23.26 | |
| Element Solutions (ESI) | 0.0 | $92k | 3.6k | 25.44 | |
| CSG Systems International (CSGS) | 0.0 | $79k | 1.6k | 51.11 | |
| Karat Packaging (KRT) | 0.0 | $79k | 2.6k | 30.26 | |
| Pepsi (PEP) | 0.0 | $76k | 500.00 | 152.06 | |
| CSP (CSPI) | 0.0 | $73k | 4.5k | 16.07 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $70k | 1.2k | 57.47 | |
| P10 (PX) | 0.0 | $69k | 5.5k | 12.61 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $68k | 2.6k | 25.89 | |
| Lifevantage Ord (LFVN) | 0.0 | $65k | 3.7k | 17.53 | |
| Allied Motion Technologies (ALNT) | 0.0 | $65k | 2.7k | 24.28 | |
| Embecta Corporation (EMBC) | 0.0 | $64k | 3.1k | 20.65 | |
| GCM Grosvenor (GCMG) | 0.0 | $63k | 5.2k | 12.27 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $63k | 11k | 5.70 | |
| Vestis Corporation (VSTS) | 0.0 | $62k | 4.1k | 15.24 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $61k | 770.00 | 79.50 | |
| Bank7 Corp (BSVN) | 0.0 | $61k | 1.3k | 46.66 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $61k | 2.9k | 20.86 | |
| Ituran Location And Control (ITRN) | 0.0 | $60k | 1.9k | 31.15 | |
| Merck & Co (MRK) | 0.0 | $60k | 600.00 | 99.48 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $59k | 688.00 | 86.38 | |
| Riley Exploration Permian In (REPX) | 0.0 | $59k | 1.8k | 31.92 | |
| Immersion Corporation (IMMR) | 0.0 | $58k | 6.7k | 8.73 | |
| Fs Ban (FSBW) | 0.0 | $58k | 1.4k | 41.06 | |
| Gorman-Rupp Company (GRC) | 0.0 | $57k | 1.5k | 37.92 | |
| Emerald Holding (EEX) | 0.0 | $57k | 12k | 4.82 | |
| A10 Networks (ATEN) | 0.0 | $56k | 3.1k | 18.40 | |
| Stewart Information Services Corporation (STC) | 0.0 | $56k | 825.00 | 67.49 | |
| Whitestone REIT (WSR) | 0.0 | $55k | 3.9k | 14.17 | |
| Turning Pt Brands (TPB) | 0.0 | $55k | 917.00 | 60.10 | |
| Cable One (CABO) | 0.0 | $54k | 147.00 | 363.81 | |
| National HealthCare Corporation (NHC) | 0.0 | $54k | 497.00 | 107.56 | |
| Ryerson Tull (RYI) | 0.0 | $53k | 2.9k | 18.51 | |
| Investar Holding (ISTR) | 0.0 | $52k | 2.4k | 21.96 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $51k | 3.3k | 15.48 | |
| Utah Medical Products (UTMD) | 0.0 | $50k | 807.00 | 61.47 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $49k | 3.3k | 14.65 | |
| Connectone Banc (CNOB) | 0.0 | $49k | 2.1k | 22.91 | |
| Magic Software Enterprises (MGIC) | 0.0 | $49k | 4.1k | 12.03 | |
| Global Industrial Company (GIC) | 0.0 | $45k | 1.8k | 24.79 | |
| Princeton Bancorp (BPRN) | 0.0 | $44k | 1.3k | 34.43 | |
| General Electric (GE) | 0.0 | $43k | 256.00 | 166.87 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $41k | 4.1k | 10.10 | |
| Stepan Company (SCL) | 0.0 | $40k | 624.00 | 64.70 | |
| Advansix (ASIX) | 0.0 | $39k | 1.4k | 28.49 | |
| Cass Information Systems (CASS) | 0.0 | $37k | 914.00 | 40.91 | |
| Arko Corp (ARKO) | 0.0 | $37k | 5.6k | 6.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $36k | 417.00 | 87.11 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $35k | 3.9k | 9.09 | |
| ABM Industries (ABM) | 0.0 | $35k | 690.00 | 51.22 | |
| Sandridge Energy (SD) | 0.0 | $35k | 3.0k | 11.71 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $35k | 2.0k | 17.80 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $34k | 134.00 | 254.13 | |
| Information Services (III) | 0.0 | $33k | 9.9k | 3.34 | |
| Papa John's Int'l (PZZA) | 0.0 | $33k | 799.00 | 41.07 | |
| TJX Companies (TJX) | 0.0 | $31k | 258.00 | 120.81 | |
| Atn Intl (ATNI) | 0.0 | $31k | 1.9k | 16.81 | |
| Solventum Corp (SOLV) | 0.0 | $25k | 374.00 | 66.06 | |
| Stevanato Group S P A (STVN) | 0.0 | $24k | 1.1k | 21.80 | |
| Globe Life (GL) | 0.0 | $22k | 196.00 | 111.52 | |
| Rollins (ROL) | 0.0 | $21k | 459.00 | 46.40 | |
| Ge Vernova (GEV) | 0.0 | $21k | 64.00 | 328.92 | |
| Goldman Sachs (GS) | 0.0 | $20k | 34.00 | 572.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 258.00 | 70.24 | |
| Sony Group Corp Adr (SONY) | 0.0 | $18k | 851.00 | 21.16 | |
| Royal Gold (RGLD) | 0.0 | $17k | 130.00 | 131.85 | |
| Dell Technologies (DELL) | 0.0 | $17k | 148.00 | 115.24 | |
| Virtus Investment Partners (VRTS) | 0.0 | $17k | 77.00 | 220.57 | |
| Chubb (CB) | 0.0 | $15k | 54.00 | 276.30 | |
| Linde (LIN) | 0.0 | $15k | 35.00 | 418.66 | |
| At&t (T) | 0.0 | $13k | 552.00 | 22.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 983.00 | 12.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 138.00 | 86.01 | |
| SEI Investments Company (SEIC) | 0.0 | $11k | 135.00 | 82.47 | |
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $11k | 169.00 | 65.61 | |
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $11k | 205.00 | 53.18 | |
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $11k | 810.00 | 12.96 | |
| Texas Roadhouse (TXRH) | 0.0 | $9.7k | 54.00 | 180.43 | |
| Bank First National Corporation (BFC) | 0.0 | $8.9k | 90.00 | 99.09 | |
| Nidec Corp Adr (NJDCY) | 0.0 | $8.9k | 2.0k | 4.46 | |
| CRH Adr (CRH) | 0.0 | $8.5k | 92.00 | 92.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 54.00 | 149.00 | |
| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $7.7k | 576.00 | 13.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.9k | 272.00 | 25.54 | |
| Stryker Corporation (SYK) | 0.0 | $6.1k | 17.00 | 360.00 | |
| Ubs Group (UBS) | 0.0 | $5.2k | 171.00 | 30.32 | |
| McKesson Corporation (MCK) | 0.0 | $5.1k | 9.00 | 569.89 | |
| Entegris (ENTG) | 0.0 | $4.5k | 45.00 | 100.89 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.5k | 58.00 | 76.90 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.4k | 52.00 | 85.13 | |
| Applied Materials (AMAT) | 0.0 | $4.2k | 26.00 | 162.62 | |
| Kroger (KR) | 0.0 | $4.2k | 69.00 | 61.14 | |
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $4.0k | 31.00 | 128.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.9k | 29.00 | 134.31 | |
| Best Buy (BBY) | 0.0 | $3.8k | 44.00 | 85.80 | |
| Iberdrola S A Adr (IBDRY) | 0.0 | $3.6k | 65.00 | 55.14 | |
| Mid-America Apartment (MAA) | 0.0 | $3.6k | 23.00 | 154.57 | |
| Open Text Corp (OTEX) | 0.0 | $3.4k | 119.00 | 28.32 | |
| Aia Group Adr (AAGIY) | 0.0 | $3.3k | 114.00 | 28.82 | |
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $3.2k | 229.00 | 13.97 | |
| Roche Hldg Adr (RHHBY) | 0.0 | $3.2k | 91.00 | 34.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1k | 102.00 | 30.86 | |
| Svenska Handelsbanken Adr (SVNLY) | 0.0 | $3.0k | 596.00 | 5.11 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.0k | 380.00 | 7.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 34.00 | 88.68 | |
| Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) | 0.0 | $3.0k | 23.00 | 130.65 | |
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $3.0k | 18.00 | 165.06 | |
| Unilever Adr (UL) | 0.0 | $2.8k | 50.00 | 56.70 | |
| Diageo Adr (DEO) | 0.0 | $2.8k | 22.00 | 127.09 | |
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $2.8k | 140.00 | 19.90 | |
| Nestle S A Adr (NSRGY) | 0.0 | $2.8k | 34.00 | 81.68 | |
| Thales Unsponsord Adr (THLLY) | 0.0 | $2.8k | 97.00 | 28.57 | |
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.7k | 116.00 | 23.53 | |
| Lonza Group Ag Un Adr (LZAGY) | 0.0 | $2.7k | 46.00 | 58.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.7k | 72.00 | 37.53 | |
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.7k | 106.00 | 25.31 | |
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.7k | 44.00 | 60.27 | |
| Microchip Technology (MCHP) | 0.0 | $2.6k | 45.00 | 57.33 | |
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $2.5k | 174.00 | 14.65 | |
| Novonesis Adr (NVZMY) | 0.0 | $2.5k | 45.00 | 56.53 | |
| Sodexo Adr (SDXAY) | 0.0 | $2.5k | 152.00 | 16.45 | |
| Fortis (FTS) | 0.0 | $2.4k | 57.00 | 41.56 | |
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $2.4k | 230.00 | 10.30 | |
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $2.3k | 139.00 | 16.52 | |
| Bae Systems Adr (BAESY) | 0.0 | $2.3k | 40.00 | 57.15 | |
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.3k | 96.00 | 23.58 | |
| Shenzhou Intl Group Hldgs Adr (SHZHY) | 0.0 | $2.2k | 283.00 | 7.85 | |
| Brenntag Se Unsponsord Adr (BNTGY) | 0.0 | $2.1k | 178.00 | 11.96 | |
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $1.9k | 105.00 | 18.28 | |
| Kion Group Adr (KIGRY) | 0.0 | $1.8k | 221.00 | 8.14 | |
| Croda Intl Plc Unsponsord Adr (COIHY) | 0.0 | $1.5k | 73.00 | 20.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4k | 4.00 | 339.25 | |
| Discover Financial Services | 0.0 | $866.000000 | 5.00 | 173.20 | |
| MSC Industrial Direct (MSM) | 0.0 | $373.000000 | 5.00 | 74.60 | |
| Badger Meter (BMI) | 0.0 | $212.000000 | 1.00 | 212.00 |
