Copeland Capital Management as of March 31, 2025
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 2.6 | $128M | 1.3M | 101.28 | |
| Ensign (ENSG) | 2.4 | $119M | 921k | 129.40 | |
| Hamilton Lane Inc Common (HLNE) | 2.3 | $114M | 765k | 148.67 | |
| Kinsale Cap Group (KNSL) | 2.2 | $108M | 222k | 486.71 | |
| Casey's General Stores (CASY) | 2.1 | $103M | 238k | 434.04 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $92M | 149k | 615.32 | |
| LeMaitre Vascular (LMAT) | 1.8 | $91M | 1.1M | 83.90 | |
| Home BancShares (HOMB) | 1.8 | $90M | 3.2M | 28.27 | |
| Air Lease Corp (AL) | 1.7 | $84M | 1.7M | 48.31 | |
| Standex Int'l (SXI) | 1.6 | $82M | 506k | 161.39 | |
| Nexstar Broadcasting (NXST) | 1.6 | $82M | 455k | 179.22 | |
| Cohen & Steers (CNS) | 1.6 | $80M | 997k | 80.25 | |
| Concentrix Corp (CNXC) | 1.5 | $76M | 1.4M | 55.64 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $76M | 1.2M | 63.22 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $75M | 581k | 128.43 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.5 | $73M | 2.0M | 36.19 | |
| Valmont Industries (VMI) | 1.5 | $72M | 254k | 285.37 | |
| Travel Leisure Ord (TNL) | 1.4 | $71M | 1.5M | 46.29 | |
| Bwx Technologies (BWXT) | 1.4 | $69M | 698k | 98.65 | |
| Perrigo Company (PRGO) | 1.4 | $69M | 2.5M | 28.04 | |
| PriceSmart (PSMT) | 1.4 | $69M | 782k | 87.85 | |
| Cabot Corporation (CBT) | 1.3 | $67M | 806k | 83.14 | |
| Matador Resources (MTDR) | 1.3 | $64M | 1.3M | 51.09 | |
| Firstservice Corp (FSV) | 1.3 | $64M | 383k | 165.95 | |
| UniFirst Corporation (UNF) | 1.3 | $63M | 360k | 174.00 | |
| Hexcel Corporation (HXL) | 1.2 | $62M | 1.1M | 54.76 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $62M | 2.0M | 30.23 | |
| Power Integrations (POWI) | 1.2 | $61M | 1.2M | 50.50 | |
| Wingstop (WING) | 1.2 | $59M | 262k | 225.58 | |
| U.S. Physical Therapy (USPH) | 1.2 | $59M | 816k | 72.36 | |
| Tetra Tech (TTEK) | 1.2 | $59M | 2.0M | 29.25 | |
| Ufp Industries (UFPI) | 1.1 | $57M | 535k | 107.04 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 1.1 | $57M | 3.2M | 17.84 | |
| Landstar System (LSTR) | 1.1 | $57M | 376k | 150.20 | |
| Universal Display Corporation (OLED) | 1.1 | $56M | 398k | 139.48 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $54M | 289k | 187.51 | |
| WESCO International (WCC) | 1.1 | $54M | 348k | 155.30 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $53M | 183k | 288.75 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $52M | 420k | 123.61 | |
| UMH Properties (UMH) | 1.0 | $51M | 2.7M | 18.70 | |
| Clear Secure (YOU) | 1.0 | $51M | 2.0M | 25.91 | |
| Cognex Corporation (CGNX) | 1.0 | $51M | 1.7M | 29.83 | |
| Littelfuse (LFUS) | 1.0 | $50M | 254k | 196.74 | |
| Brunswick Corporation (BC) | 1.0 | $49M | 902k | 53.85 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $47M | 1.4M | 32.98 | |
| Steris Plc Ord equities (STE) | 0.9 | $47M | 209k | 226.65 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $44M | 741k | 59.44 | |
| Sensata Technolo (ST) | 0.9 | $43M | 1.8M | 24.27 | |
| CRA International (CRAI) | 0.9 | $43M | 249k | 173.20 | |
| Utz Brands (UTZ) | 0.9 | $43M | 3.0M | 14.08 | |
| Insperity (NSP) | 0.8 | $42M | 469k | 89.23 | |
| Pool Corporation (POOL) | 0.8 | $40M | 125k | 318.35 | |
| Jack Henry & Associates (JKHY) | 0.7 | $37M | 204k | 182.60 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $37M | 407k | 90.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $36M | 348k | 104.58 | |
| Schneider National Inc cl b (SNDR) | 0.7 | $36M | 1.6M | 22.85 | |
| Domino's Pizza (DPZ) | 0.7 | $36M | 78k | 459.45 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $35M | 730k | 48.31 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $35M | 891k | 39.53 | |
| Napco Security Systems (NSSC) | 0.7 | $34M | 1.5M | 23.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $33M | 196k | 169.20 | |
| Materion Corporation (MTRN) | 0.7 | $33M | 402k | 81.60 | |
| Prosperity Bancshares (PB) | 0.7 | $33M | 457k | 71.37 | |
| Carlisle Companies (CSL) | 0.6 | $32M | 93k | 340.50 | |
| Msa Safety Inc equity (MSA) | 0.6 | $32M | 215k | 146.69 | |
| Exp World Holdings Inc equities (EXPI) | 0.6 | $31M | 3.2M | 9.78 | |
| Morningstar (MORN) | 0.6 | $31M | 103k | 299.87 | |
| Shoe Carnival (SCVL) | 0.6 | $31M | 1.4M | 21.99 | |
| Patrick Industries (PATK) | 0.6 | $30M | 351k | 84.56 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $30M | 564k | 52.42 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $30M | 322k | 91.44 | |
| FactSet Research Systems (FDS) | 0.6 | $29M | 65k | 454.65 | |
| Churchill Downs (CHDN) | 0.6 | $28M | 256k | 111.07 | |
| Championx Corp (CHX) | 0.5 | $27M | 918k | 29.80 | |
| Dick's Sporting Goods (DKS) | 0.5 | $27M | 132k | 201.56 | |
| Transunion (TRU) | 0.5 | $27M | 321k | 82.99 | |
| Kforce (KFRC) | 0.5 | $26M | 536k | 48.89 | |
| Iradimed (IRMD) | 0.5 | $26M | 491k | 52.48 | |
| Bentley Systems Cl B Ord (BSY) | 0.5 | $25M | 635k | 39.34 | |
| HealthStream (HSTM) | 0.5 | $25M | 764k | 32.18 | |
| Visa (V) | 0.5 | $25M | 70k | 350.47 | |
| Nordson Corporation (NDSN) | 0.5 | $24M | 121k | 201.72 | |
| Broadridge Financial Solutions (BR) | 0.5 | $23M | 95k | 242.46 | |
| Royal Gold (RGLD) | 0.5 | $23M | 138k | 163.51 | |
| Broadcom (AVGO) | 0.4 | $22M | 134k | 167.43 | |
| Waste Connections (WCN) | 0.4 | $21M | 109k | 195.19 | |
| Apple (AAPL) | 0.4 | $21M | 95k | 222.13 | |
| New York Times Company (NYT) | 0.4 | $21M | 423k | 49.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $21M | 55k | 375.39 | |
| Winmark Corporation (WINA) | 0.4 | $20M | 63k | 317.87 | |
| Morgan Stanley (MS) | 0.4 | $20M | 168k | 116.67 | |
| UnitedHealth (UNH) | 0.4 | $19M | 36k | 523.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $18M | 191k | 95.67 | |
| Eli Lilly & Co. (LLY) | 0.4 | $18M | 22k | 825.94 | |
| Ameriprise Financial (AMP) | 0.4 | $18M | 36k | 484.12 | |
| Huntington Ingalls Inds (HII) | 0.3 | $17M | 82k | 204.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 68k | 245.31 | |
| Motorola Solutions (MSI) | 0.3 | $16M | 36k | 437.81 | |
| Cintas Corporation (CTAS) | 0.3 | $16M | 75k | 205.53 | |
| AmerisourceBergen (COR) | 0.3 | $15M | 55k | 278.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $15M | 16k | 945.89 | |
| Msci (MSCI) | 0.3 | $15M | 26k | 565.52 | |
| Intuit (INTU) | 0.3 | $15M | 24k | 614.00 | |
| salesforce (CRM) | 0.3 | $15M | 55k | 268.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 41k | 349.20 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | 46k | 305.53 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 82k | 164.65 | |
| Marriott International (MAR) | 0.3 | $13M | 55k | 238.21 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.3 | $13M | 77k | 166.00 | |
| Monolithic Power Systems (MPWR) | 0.3 | $13M | 22k | 579.99 | |
| Home Depot (HD) | 0.2 | $12M | 34k | 366.50 | |
| Equinix (EQIX) | 0.2 | $12M | 15k | 815.43 | |
| Ross Stores (ROST) | 0.2 | $12M | 94k | 127.79 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 20k | 576.36 | |
| Amphenol Corporation (APH) | 0.2 | $11M | 160k | 65.59 | |
| Cheniere Energy (LNG) | 0.2 | $9.5M | 41k | 231.41 | |
| Diamondback Energy (FANG) | 0.2 | $9.5M | 59k | 159.88 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.7M | 46k | 165.46 | |
| ResMed (RMD) | 0.0 | $1.2M | 5.5k | 223.88 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.0k | 147.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 21k | 55.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 11k | 103.20 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.1M | 24k | 48.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.1M | 15k | 75.86 | |
| Allstate Corporation (ALL) | 0.0 | $998k | 4.8k | 207.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $943k | 14k | 66.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $939k | 6.3k | 147.96 | |
| eBay (EBAY) | 0.0 | $916k | 14k | 67.73 | |
| Schlumberger (SLB) | 0.0 | $883k | 21k | 41.80 | |
| Nextera Energy (NEE) | 0.0 | $874k | 12k | 70.89 | |
| Accenture (ACN) | 0.0 | $811k | 2.6k | 312.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $764k | 3.3k | 233.30 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $671k | 9.3k | 72.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $372k | 3.1k | 118.93 | |
| American Tower Reit (AMT) | 0.0 | $313k | 1.4k | 217.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $303k | 1.8k | 165.84 | |
| Blackrock (BLK) | 0.0 | $282k | 298.00 | 946.48 | |
| Church & Dwight (CHD) | 0.0 | $279k | 2.5k | 110.09 | |
| Abbvie (ABBV) | 0.0 | $274k | 1.3k | 209.52 | |
| Comfort Systems USA (FIX) | 0.0 | $260k | 807.00 | 322.33 | |
| General Electric (GE) | 0.0 | $229k | 1.1k | 200.17 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $226k | 2.7k | 83.53 | |
| 3M Company (MMM) | 0.0 | $220k | 1.5k | 146.86 | |
| EastGroup Properties (EGP) | 0.0 | $207k | 1.2k | 176.15 | |
| Corteva (CTVA) | 0.0 | $197k | 3.1k | 62.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $189k | 2.0k | 92.53 | |
| Blue Owl Capital (OWL) | 0.0 | $177k | 8.9k | 20.04 | |
| Abbott Laboratories (ABT) | 0.0 | $166k | 1.2k | 132.65 | |
| Texas Roadhouse (TXRH) | 0.0 | $146k | 875.00 | 166.63 | |
| Synchrony Financial (SYF) | 0.0 | $139k | 2.6k | 52.94 | |
| Bank Ozk (OZK) | 0.0 | $137k | 3.1k | 43.45 | |
| McDonald's Corporation (MCD) | 0.0 | $130k | 416.00 | 312.37 | |
| Pfizer (PFE) | 0.0 | $126k | 5.0k | 25.34 | |
| Amgen (AMGN) | 0.0 | $125k | 400.00 | 311.55 | |
| PPG Industries (PPG) | 0.0 | $102k | 936.00 | 109.35 | |
| Inter Parfums (IPAR) | 0.0 | $88k | 775.00 | 113.86 | |
| Cogent Communications (CCOI) | 0.0 | $84k | 1.4k | 61.31 | |
| Pepsi (PEP) | 0.0 | $75k | 500.00 | 149.94 | |
| CSG Systems International (CSGS) | 0.0 | $74k | 1.2k | 60.47 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $68k | 2.8k | 24.49 | |
| Emerald Holding (EEX) | 0.0 | $65k | 17k | 3.93 | |
| Onespan (OSPN) | 0.0 | $65k | 4.2k | 15.25 | |
| Winnebago Industries (WGO) | 0.0 | $64k | 1.9k | 34.46 | |
| Element Solutions (ESI) | 0.0 | $63k | 2.8k | 22.61 | |
| Stewart Information Services Corporation (STC) | 0.0 | $62k | 871.00 | 71.35 | |
| Cass Information Systems (CASS) | 0.0 | $62k | 1.4k | 43.25 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $61k | 727.00 | 83.66 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $60k | 12k | 5.15 | |
| Whitestone REIT (WSR) | 0.0 | $60k | 4.1k | 14.57 | |
| Stepan Company (SCL) | 0.0 | $58k | 1.0k | 55.04 | |
| Turning Pt Brands (TPB) | 0.0 | $58k | 967.00 | 59.44 | |
| Lifevantage Ord (LFVN) | 0.0 | $57k | 3.9k | 14.58 | |
| IDT Corporation (IDT) | 0.0 | $57k | 1.1k | 51.31 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $57k | 3.5k | 16.30 | |
| Fs Ban (FSBW) | 0.0 | $57k | 1.5k | 38.01 | |
| Riley Exploration Permian In (REPX) | 0.0 | $57k | 1.9k | 29.17 | |
| Gorman-Rupp Company (GRC) | 0.0 | $56k | 1.6k | 35.10 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $56k | 2.3k | 24.09 | |
| Magic Software Enterprises (MGIC) | 0.0 | $56k | 4.3k | 12.99 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $56k | 2.0k | 27.13 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $56k | 1.3k | 42.94 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $55k | 6.8k | 8.14 | |
| Connectone Banc (CNOB) | 0.0 | $55k | 2.3k | 24.31 | |
| Merck & Co (MRK) | 0.0 | $54k | 600.00 | 89.76 | |
| Vestis Corporation (VSTS) | 0.0 | $54k | 5.4k | 9.90 | |
| P10 (PX) | 0.0 | $54k | 4.6k | 11.75 | |
| Immersion Corporation (IMMR) | 0.0 | $54k | 7.1k | 7.58 | |
| Bank7 Corp (BSVN) | 0.0 | $53k | 1.4k | 38.74 | |
| Plumas Ban (PLBC) | 0.0 | $53k | 1.2k | 43.27 | |
| Investar Holding (ISTR) | 0.0 | $53k | 3.0k | 17.61 | |
| Covenant Transportation (CVLG) | 0.0 | $52k | 2.4k | 22.20 | |
| CSP (CSPI) | 0.0 | $52k | 3.4k | 15.34 | |
| Ryerson Tull (RYI) | 0.0 | $52k | 2.2k | 22.96 | |
| Cubesmart (CUBE) | 0.0 | $51k | 1.2k | 42.74 | |
| Oasis Petroleum (CHRD) | 0.0 | $50k | 446.00 | 112.72 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $50k | 3.5k | 14.19 | |
| Koppers Holdings (KOP) | 0.0 | $49k | 1.8k | 28.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $49k | 525.00 | 92.80 | |
| Allied Motion Technologies (ALNT) | 0.0 | $48k | 2.2k | 21.98 | |
| Utah Medical Products (UTMD) | 0.0 | $48k | 851.00 | 56.04 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $46k | 609.00 | 75.38 | |
| Constellation Brands (STZ) | 0.0 | $44k | 238.00 | 183.63 | |
| Ituran Location And Control (ITRN) | 0.0 | $44k | 1.2k | 36.16 | |
| Global Industrial Company (GIC) | 0.0 | $43k | 1.9k | 22.40 | |
| Cable One (CABO) | 0.0 | $41k | 155.00 | 265.77 | |
| Information Services (III) | 0.0 | $41k | 11k | 3.91 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $40k | 4.3k | 9.32 | |
| Atn Intl (ATNI) | 0.0 | $39k | 1.9k | 20.31 | |
| Sandridge Energy (SD) | 0.0 | $36k | 3.1k | 11.42 | |
| Karat Packaging (KRT) | 0.0 | $35k | 1.3k | 26.58 | |
| Papa John's Int'l (PZZA) | 0.0 | $35k | 845.00 | 41.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $33k | 149.00 | 224.01 | |
| Shutterstock (SSTK) | 0.0 | $33k | 1.7k | 18.63 | |
| TJX Companies (TJX) | 0.0 | $31k | 258.00 | 121.80 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $31k | 440.00 | 70.86 | |
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $31k | 511.00 | 60.06 | |
| Solventum Corp (SOLV) | 0.0 | $28k | 374.00 | 76.04 | |
| ABM Industries (ABM) | 0.0 | $28k | 586.00 | 47.38 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $27k | 393.00 | 69.44 | |
| Rollins (ROL) | 0.0 | $25k | 459.00 | 54.09 | |
| Globe Life (GL) | 0.0 | $22k | 168.00 | 131.71 | |
| Ge Vernova (GEV) | 0.0 | $20k | 64.00 | 305.27 | |
| Goldman Sachs (GS) | 0.0 | $19k | 34.00 | 546.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 258.00 | 71.79 | |
| Bank First National Corporation (BFC) | 0.0 | $18k | 178.00 | 100.74 | |
| Sony Group Corp Adr (SONY) | 0.0 | $17k | 660.00 | 25.39 | |
| Chubb (CB) | 0.0 | $16k | 54.00 | 301.98 | |
| At&t (T) | 0.0 | $16k | 554.00 | 28.28 | |
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $13k | 205.00 | 63.84 | |
| Civitas Resources (CIVI) | 0.0 | $11k | 319.00 | 34.89 | |
| SEI Investments Company (SEIC) | 0.0 | $11k | 135.00 | 77.63 | |
| Elanco Animal Health (ELAN) | 0.0 | $10k | 983.00 | 10.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.3k | 54.00 | 172.50 | |
| S&p Global (SPGI) | 0.0 | $8.6k | 17.00 | 508.06 | |
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $8.6k | 810.00 | 10.57 | |
| Nidec Corp Adr (NJDCY) | 0.0 | $8.3k | 2.0k | 4.19 | |
| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $8.1k | 576.00 | 14.05 | |
| Box Inc cl a (BOX) | 0.0 | $7.3k | 235.00 | 30.86 | |
| CRH Adr (CRH) | 0.0 | $6.9k | 79.00 | 87.96 | |
| Stevanato Group S P A (STVN) | 0.0 | $6.9k | 340.00 | 20.42 | |
| Stryker Corporation (SYK) | 0.0 | $6.3k | 17.00 | 372.24 | |
| Ubs Group (UBS) | 0.0 | $5.2k | 171.00 | 30.63 | |
| Iberdrola S A Adr (IBDRY) | 0.0 | $4.2k | 65.00 | 64.48 | |
| Nestle S A Adr (NSRGY) | 0.0 | $4.0k | 40.00 | 101.15 | |
| Roche Hldg Adr (RHHBY) | 0.0 | $3.7k | 91.00 | 41.14 | |
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $3.7k | 140.00 | 26.36 | |
| Aia Group Adr (AAGIY) | 0.0 | $3.4k | 114.00 | 30.25 | |
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $3.4k | 25.00 | 137.44 | |
| Novonesis Adr (NVZMY) | 0.0 | $3.3k | 57.00 | 58.40 | |
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.3k | 62.00 | 53.37 | |
| Bnp Paribas Adr (BNPQY) | 0.0 | $3.3k | 79.00 | 41.76 | |
| Bae Systems Adr (BAESY) | 0.0 | $3.3k | 40.00 | 82.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1k | 102.00 | 30.79 | |
| Unilever Adr (UL) | 0.0 | $3.0k | 50.00 | 59.54 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.9k | 380.00 | 7.72 | |
| Air Liquide Adr (AIQUY) | 0.0 | $2.9k | 76.00 | 38.01 | |
| Brenntag Se Unsponsord Adr (BNTGY) | 0.0 | $2.8k | 220.00 | 12.94 | |
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $2.8k | 197.00 | 14.26 | |
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $2.8k | 18.00 | 155.56 | |
| Schneider Electric Se Unsponso Adr (SBGSY) | 0.0 | $2.8k | 60.00 | 45.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7k | 93.00 | 28.89 | |
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $2.7k | 141.00 | 18.96 | |
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.7k | 44.00 | 60.57 | |
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $2.6k | 174.00 | 14.98 | |
| Entegris (ENTG) | 0.0 | $2.6k | 29.00 | 89.72 | |
| Fortis (FTS) | 0.0 | $2.6k | 57.00 | 45.58 | |
| Rbc Cad (RY) | 0.0 | $2.6k | 23.00 | 112.70 | |
| Sodexo Adr (SDXAY) | 0.0 | $2.6k | 202.00 | 12.78 | |
| Svenska Handelsbanken Adr (SVNLY) | 0.0 | $2.5k | 452.00 | 5.58 | |
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.4k | 106.00 | 22.90 | |
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.4k | 89.00 | 27.16 | |
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.3k | 96.00 | 24.20 | |
| Kion Group Adr (KIGRY) | 0.0 | $2.3k | 221.00 | 10.45 | |
| Diageo Adr (DEO) | 0.0 | $2.3k | 22.00 | 104.77 | |
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $2.2k | 230.00 | 9.47 | |
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $1.9k | 180.00 | 10.31 | |
| Croda Intl Plc Unsponsord Adr (COIHY) | 0.0 | $1.4k | 73.00 | 19.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3k | 4.00 | 337.00 | |
| Discover Financial Services | 0.0 | $853.000000 | 5.00 | 170.60 | |
| MSC Industrial Direct (MSM) | 0.0 | $388.000000 | 5.00 | 77.60 | |
| Badger Meter (BMI) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Verizon Communications (VZ) | 0.0 | $135.999900 | 3.00 | 45.33 | |
| Cdw (CDW) | 0.0 | $0 | 0 | 0.00 |
