Copeland Capital Management as of June 30, 2025
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 287 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.5 | $123M | 799k | 154.26 | |
| Encompass Health Corp (EHC) | 2.3 | $112M | 909k | 122.63 | |
| Kinsale Cap Group (KNSL) | 1.9 | $93M | 192k | 483.90 | |
| Air Lease Corp (AL) | 1.9 | $93M | 1.6M | 58.49 | |
| Home BancShares (HOMB) | 1.7 | $83M | 2.9M | 28.46 | |
| LeMaitre Vascular (LMAT) | 1.7 | $82M | 990k | 83.05 | |
| Wingstop (WING) | 1.7 | $82M | 243k | 336.74 | |
| Bwx Technologies (BWXT) | 1.7 | $81M | 560k | 144.06 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.6 | $78M | 1.9M | 41.60 | |
| PriceSmart (PSMT) | 1.6 | $76M | 726k | 105.04 | |
| Valmont Industries (VMI) | 1.6 | $76M | 232k | 326.57 | |
| Littelfuse (LFUS) | 1.6 | $76M | 333k | 226.73 | |
| WESCO International (WCC) | 1.5 | $75M | 403k | 185.20 | |
| Hamilton Lane Inc Common (HLNE) | 1.5 | $74M | 521k | 142.12 | |
| Travel Leisure Ord (TNL) | 1.5 | $72M | 1.4M | 51.61 | |
| Nexstar Broadcasting (NXST) | 1.5 | $72M | 417k | 172.95 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $72M | 147k | 486.93 | |
| Universal Display Corporation (OLED) | 1.5 | $71M | 457k | 154.46 | |
| U.S. Physical Therapy (USPH) | 1.4 | $70M | 889k | 78.20 | |
| Cohen & Steers (CNS) | 1.4 | $69M | 914k | 75.35 | |
| Clear Secure (YOU) | 1.4 | $69M | 2.5M | 27.76 | |
| Concentrix Corp (CNXC) | 1.4 | $67M | 1.3M | 52.85 | |
| Tetra Tech (TTEK) | 1.4 | $67M | 1.9M | 35.96 | |
| Power Integrations (POWI) | 1.4 | $67M | 1.2M | 55.90 | |
| Standex Int'l (SXI) | 1.4 | $66M | 420k | 156.48 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $64M | 531k | 120.22 | |
| UniFirst Corporation (UNF) | 1.3 | $62M | 330k | 188.22 | |
| Firstservice Corp (FSV) | 1.3 | $62M | 352k | 174.62 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $61M | 1.1M | 56.07 | |
| Matador Resources (MTDR) | 1.3 | $61M | 1.3M | 47.72 | |
| Sensata Technolo (ST) | 1.2 | $61M | 2.0M | 30.11 | |
| Perrigo Company (PRGO) | 1.2 | $60M | 2.3M | 26.72 | |
| Landstar System (LSTR) | 1.2 | $59M | 425k | 139.02 | |
| Hexcel Corporation (HXL) | 1.2 | $59M | 1.0M | 56.49 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $57M | 1.6M | 34.60 | |
| Casey's General Stores (CASY) | 1.2 | $56M | 110k | 510.27 | |
| Brunswick Corporation (BC) | 1.1 | $56M | 1.0M | 55.24 | |
| Cabot Corporation (CBT) | 1.1 | $56M | 740k | 75.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $53M | 1.9M | 28.35 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $53M | 168k | 313.90 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $52M | 269k | 194.28 | |
| Cognex Corporation (CGNX) | 1.0 | $50M | 1.6M | 31.72 | |
| Ufp Industries (UFPI) | 1.0 | $49M | 488k | 99.36 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $48M | 430k | 111.94 | |
| Napco Security Systems (NSSC) | 1.0 | $47M | 1.6M | 29.69 | |
| Steris Plc Ord equities (STE) | 1.0 | $46M | 193k | 240.22 | |
| CRA International (CRAI) | 0.9 | $43M | 232k | 187.37 | |
| UMH Properties (UMH) | 0.9 | $43M | 2.6M | 16.79 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $42M | 689k | 61.45 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.8 | $39M | 2.9M | 13.37 | |
| Patrick Industries (PATK) | 0.8 | $38M | 410k | 92.27 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $37M | 505k | 73.25 | |
| Materion Corporation (MTRN) | 0.8 | $37M | 466k | 79.37 | |
| Broadcom (AVGO) | 0.8 | $37M | 133k | 275.65 | |
| Utz Brands (UTZ) | 0.7 | $36M | 2.8M | 12.55 | |
| Msa Safety Inc equity (MSA) | 0.7 | $34M | 201k | 167.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $33M | 319k | 104.13 | |
| Jack Henry & Associates (JKHY) | 0.7 | $33M | 183k | 180.17 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $33M | 650k | 50.46 | |
| Bentley Systems Cl B Ord (BSY) | 0.7 | $33M | 604k | 53.97 | |
| Shoe Carnival (SCVL) | 0.7 | $32M | 1.7M | 18.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $32M | 176k | 179.63 | |
| Domino's Pizza (DPZ) | 0.6 | $31M | 70k | 450.60 | |
| Carlisle Companies (CSL) | 0.6 | $31M | 84k | 373.40 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $31M | 379k | 81.21 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $30M | 299k | 98.67 | |
| Dick's Sporting Goods (DKS) | 0.6 | $29M | 148k | 197.81 | |
| Morningstar (MORN) | 0.6 | $29M | 93k | 313.93 | |
| Prosperity Bancshares (PB) | 0.6 | $29M | 410k | 70.24 | |
| Nordson Corporation (NDSN) | 0.6 | $28M | 131k | 214.37 | |
| Winmark Corporation (WINA) | 0.6 | $28M | 74k | 377.61 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $28M | 830k | 33.32 | |
| New York Times Company (NYT) | 0.6 | $28M | 491k | 55.98 | |
| Primerica (PRI) | 0.6 | $27M | 100k | 273.67 | |
| Iradimed (IRMD) | 0.6 | $27M | 458k | 59.79 | |
| Churchill Downs (CHDN) | 0.6 | $27M | 271k | 101.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $27M | 55k | 497.42 | |
| Royal Gold (RGLD) | 0.5 | $27M | 149k | 177.84 | |
| FactSet Research Systems (FDS) | 0.5 | $26M | 58k | 447.29 | |
| Transunion (TRU) | 0.5 | $26M | 289k | 88.00 | |
| Visa (V) | 0.5 | $25M | 70k | 355.06 | |
| HealthStream (HSTM) | 0.5 | $24M | 883k | 27.67 | |
| Pool Corporation (POOL) | 0.5 | $24M | 83k | 291.48 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.5 | $24M | 874k | 27.40 | |
| Morgan Stanley (MS) | 0.5 | $24M | 168k | 140.86 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $23M | 245k | 94.66 | |
| Kforce (KFRC) | 0.4 | $21M | 499k | 41.13 | |
| Waste Connections (WCN) | 0.4 | $20M | 108k | 186.72 | |
| Championx Corp (CHX) | 0.4 | $20M | 797k | 24.84 | |
| Apple (AAPL) | 0.4 | $20M | 95k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 67k | 289.92 | |
| Ameriprise Financial (AMP) | 0.4 | $19M | 36k | 533.75 | |
| Intuit (INTU) | 0.4 | $19M | 24k | 787.66 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.4 | $18M | 77k | 226.50 | |
| Cintas Corporation (CTAS) | 0.3 | $17M | 76k | 222.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $17M | 22k | 779.57 | |
| AmerisourceBergen (COR) | 0.3 | $17M | 55k | 299.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 16k | 990.07 | |
| Monolithic Power Systems (MPWR) | 0.3 | $16M | 22k | 731.40 | |
| Facebook Inc cl a (META) | 0.3 | $16M | 21k | 738.10 | |
| Amphenol Corporation (APH) | 0.3 | $16M | 157k | 98.75 | |
| Motorola Solutions (MSI) | 0.3 | $15M | 36k | 420.47 | |
| salesforce (CRM) | 0.3 | $15M | 55k | 272.70 | |
| Msci (MSCI) | 0.3 | $15M | 26k | 576.77 | |
| Marriott International (MAR) | 0.3 | $15M | 55k | 273.21 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | 46k | 308.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 41k | 343.38 | |
| UnitedHealth (UNH) | 0.3 | $13M | 41k | 311.99 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 81k | 155.95 | |
| Home Depot (HD) | 0.3 | $12M | 34k | 366.67 | |
| Equinix (EQIX) | 0.2 | $12M | 15k | 795.58 | |
| Ross Stores (ROST) | 0.2 | $12M | 94k | 127.58 | |
| Caretrust Reit (CTRE) | 0.2 | $12M | 381k | 30.60 | |
| Cheniere Energy (LNG) | 0.2 | $9.9M | 41k | 243.53 | |
| Diamondback Energy (FANG) | 0.2 | $8.1M | 59k | 137.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.5M | 46k | 162.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $6.8M | 39k | 176.23 | |
| Brown & Brown (BRO) | 0.1 | $5.5M | 50k | 110.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 7.3k | 243.06 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.7M | 13k | 128.41 | |
| ResMed (RMD) | 0.0 | $1.4M | 5.3k | 258.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 15k | 89.42 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.3M | 23k | 55.28 | |
| eBay (EBAY) | 0.0 | $1.1M | 15k | 74.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 20k | 52.77 | |
| American Water Works (AWK) | 0.0 | $1.1M | 7.7k | 139.12 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 2.0k | 536.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 11k | 99.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 7.1k | 143.61 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $995k | 16k | 61.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $986k | 3.8k | 260.83 | |
| Allstate Corporation (ALL) | 0.0 | $926k | 4.6k | 201.32 | |
| Nextera Energy (NEE) | 0.0 | $793k | 11k | 69.43 | |
| Accenture (ACN) | 0.0 | $746k | 2.5k | 298.95 | |
| Schlumberger (SLB) | 0.0 | $682k | 20k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $337k | 3.1k | 107.80 | |
| Blackrock (BLK) | 0.0 | $313k | 298.00 | 1049.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $279k | 1.8k | 152.75 | |
| Schwab Charles Family Fd Prime Etf (SWVXX) | 0.0 | $251k | 251k | 1.00 | |
| Church & Dwight (CHD) | 0.0 | $243k | 2.5k | 96.11 | |
| Abbvie (ABBV) | 0.0 | $243k | 1.3k | 185.62 | |
| Corteva (CTVA) | 0.0 | $233k | 3.1k | 74.53 | |
| 3M Company (MMM) | 0.0 | $228k | 1.5k | 152.24 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $224k | 2.7k | 82.80 | |
| Texas Roadhouse (TXRH) | 0.0 | $223k | 1.2k | 187.41 | |
| Blue Owl Capital (OWL) | 0.0 | $223k | 12k | 19.21 | |
| American Tower Reit (AMT) | 0.0 | $221k | 999.00 | 221.02 | |
| General Electric (GE) | 0.0 | $203k | 790.00 | 257.43 | |
| EastGroup Properties (EGP) | 0.0 | $196k | 1.2k | 167.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $181k | 1.6k | 111.00 | |
| Williams-Sonoma (WSM) | 0.0 | $180k | 1.1k | 163.37 | |
| Synchrony Financial (SYF) | 0.0 | $175k | 2.6k | 66.74 | |
| Abbott Laboratories (ABT) | 0.0 | $170k | 1.2k | 136.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $169k | 701.00 | 241.53 | |
| McDonald's Corporation (MCD) | 0.0 | $122k | 416.00 | 292.17 | |
| Pfizer (PFE) | 0.0 | $121k | 5.0k | 24.24 | |
| Amgen (AMGN) | 0.0 | $112k | 400.00 | 279.21 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $109k | 2.4k | 45.71 | |
| PPG Industries (PPG) | 0.0 | $107k | 936.00 | 113.75 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $97k | 3.2k | 30.02 | |
| Emerald Holding (EEX) | 0.0 | $94k | 19k | 4.85 | |
| Allied Motion Technologies (ALNT) | 0.0 | $93k | 2.6k | 36.31 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $92k | 14k | 6.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $92k | 1.3k | 72.31 | |
| CSG Systems International (CSGS) | 0.0 | $89k | 1.4k | 65.31 | |
| IDT Corporation (IDT) | 0.0 | $89k | 1.3k | 68.32 | |
| Covenant Transportation (CVLG) | 0.0 | $84k | 3.5k | 24.11 | |
| Onespan (OSPN) | 0.0 | $82k | 4.9k | 16.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $75k | 420.00 | 177.39 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $73k | 845.00 | 86.54 | |
| Cass Information Systems (CASS) | 0.0 | $72k | 1.7k | 43.45 | |
| Inter Parfums (IPAR) | 0.0 | $69k | 527.00 | 131.42 | |
| Fs Ban (FSBW) | 0.0 | $69k | 1.7k | 39.38 | |
| Gorman-Rupp Company (GRC) | 0.0 | $68k | 1.9k | 36.72 | |
| Investar Holding (ISTR) | 0.0 | $68k | 3.5k | 19.32 | |
| Bank7 Corp (BSVN) | 0.0 | $67k | 1.6k | 41.83 | |
| Bank Ozk (OZK) | 0.0 | $67k | 1.4k | 47.09 | |
| Pepsi (PEP) | 0.0 | $66k | 500.00 | 132.04 | |
| Koppers Holdings (KOP) | 0.0 | $66k | 2.1k | 32.15 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $66k | 4.1k | 16.06 | |
| Stepan Company (SCL) | 0.0 | $66k | 1.2k | 54.58 | |
| National HealthCare Corporation (NHC) | 0.0 | $65k | 611.00 | 107.01 | |
| Hackett (HCKT) | 0.0 | $65k | 2.6k | 25.42 | |
| Immersion Corporation (IMMR) | 0.0 | $65k | 8.2k | 7.88 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $64k | 2.7k | 23.58 | |
| Plumas Ban (PLBC) | 0.0 | $64k | 1.4k | 44.46 | |
| Winnebago Industries (WGO) | 0.0 | $63k | 2.2k | 29.00 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $62k | 7.9k | 7.91 | |
| Connectone Banc (CNOB) | 0.0 | $61k | 2.6k | 23.16 | |
| Global Industrial Company (GIC) | 0.0 | $60k | 2.2k | 27.01 | |
| Lifevantage Ord (LFVN) | 0.0 | $60k | 4.6k | 13.08 | |
| Riley Exploration Permian In (REPX) | 0.0 | $59k | 2.3k | 26.23 | |
| Karat Packaging (KRT) | 0.0 | $59k | 2.1k | 28.16 | |
| Information Services (III) | 0.0 | $59k | 12k | 4.80 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $58k | 6.3k | 9.10 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $57k | 1.5k | 38.12 | |
| Utah Medical Products (UTMD) | 0.0 | $56k | 991.00 | 56.92 | |
| J Jill Group (JILL) | 0.0 | $56k | 3.8k | 14.64 | |
| Ryerson Tull (RYI) | 0.0 | $56k | 2.6k | 21.57 | |
| Ituran Location And Control (ITRN) | 0.0 | $54k | 1.4k | 38.73 | |
| P10 (PX) | 0.0 | $54k | 5.3k | 10.22 | |
| Turning Pt Brands (TPB) | 0.0 | $52k | 690.00 | 75.77 | |
| CSP (CSPI) | 0.0 | $51k | 4.0k | 12.94 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $49k | 4.1k | 11.94 | |
| Merck & Co (MRK) | 0.0 | $48k | 600.00 | 79.16 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $43k | 5.0k | 8.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $40k | 579.00 | 69.02 | |
| Sandridge Energy (SD) | 0.0 | $40k | 3.7k | 10.82 | |
| Stewart Information Services Corporation (STC) | 0.0 | $37k | 569.00 | 65.10 | |
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $36k | 653.00 | 55.29 | |
| Whitestone REIT (WSR) | 0.0 | $35k | 2.8k | 12.48 | |
| Ge Vernova (GEV) | 0.0 | $34k | 64.00 | 529.14 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $32k | 512.00 | 63.24 | |
| TJX Companies (TJX) | 0.0 | $32k | 258.00 | 123.49 | |
| Solventum Corp (SOLV) | 0.0 | $28k | 374.00 | 75.84 | |
| Shutterstock (SSTK) | 0.0 | $26k | 1.4k | 18.96 | |
| Rollins (ROL) | 0.0 | $26k | 459.00 | 56.48 | |
| Cable One (CABO) | 0.0 | $24k | 180.00 | 135.81 | |
| Goldman Sachs (GS) | 0.0 | $24k | 34.00 | 707.74 | |
| Bank First National Corporation (BFC) | 0.0 | $21k | 178.00 | 117.65 | |
| Globe Life (GL) | 0.0 | $21k | 168.00 | 124.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 258.00 | 80.12 | |
| S&p Global (SPGI) | 0.0 | $19k | 35.00 | 527.29 | |
| Sony Group Corp Adr (SONY) | 0.0 | $17k | 660.00 | 26.03 | |
| At&t (T) | 0.0 | $16k | 552.00 | 28.94 | |
| Chubb (CB) | 0.0 | $16k | 54.00 | 289.70 | |
| Gildan Activewear | 0.0 | $15k | 301.00 | 49.18 | |
| Cogent Communications (CCOI) | 0.0 | $15k | 304.00 | 48.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $14k | 983.00 | 14.28 | |
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $13k | 205.00 | 64.50 | |
| SEI Investments Company (SEIC) | 0.0 | $12k | 135.00 | 89.86 | |
| Oasis Petroleum (CHRD) | 0.0 | $12k | 124.00 | 97.60 | |
| ABM Industries (ABM) | 0.0 | $9.9k | 210.00 | 47.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.9k | 54.00 | 183.46 | |
| Nidec Corp Adr (NJDCY) | 0.0 | $9.7k | 2.0k | 4.88 | |
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $9.5k | 810.00 | 11.68 | |
| Element Solutions (ESI) | 0.0 | $8.4k | 369.00 | 22.66 | |
| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $8.3k | 576.00 | 14.46 | |
| Stryker Corporation (SYK) | 0.0 | $6.7k | 17.00 | 395.59 | |
| Cubesmart (CUBE) | 0.0 | $6.2k | 145.00 | 42.65 | |
| Ubs Group (UBS) | 0.0 | $5.8k | 171.00 | 33.82 | |
| Iberdrola S A Adr (IBDRY) | 0.0 | $5.0k | 65.00 | 76.97 | |
| Bae Systems Adr (BAESY) | 0.0 | $4.2k | 40.00 | 105.05 | |
| Aia Group Adr (AAGIY) | 0.0 | $4.1k | 114.00 | 36.18 | |
| Nestle S A Adr (NSRGY) | 0.0 | $4.0k | 40.00 | 99.30 | |
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $3.9k | 140.00 | 27.73 | |
| Roche Hldg Adr (RHHBY) | 0.0 | $3.7k | 91.00 | 40.76 | |
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.7k | 62.00 | 58.92 | |
| Bnp Paribas Adr (BNPQY) | 0.0 | $3.6k | 79.00 | 45.14 | |
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $3.5k | 25.00 | 141.52 | |
| Novonesis Adr (NVZMY) | 0.0 | $3.5k | 49.00 | 71.63 | |
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $3.3k | 286.00 | 11.62 | |
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $3.2k | 197.00 | 16.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.2k | 102.00 | 31.39 | |
| Schneider Electric Se Unsponso Adr (SBGSY) | 0.0 | $3.2k | 60.00 | 53.37 | |
| Heidelberg Materials Ag Sponso Adr (HDLMY) | 0.0 | $3.2k | 68.00 | 47.07 | |
| Air Liquide Adr (AIQUY) | 0.0 | $3.1k | 76.00 | 41.29 | |
| Kion Group Adr (KIGRY) | 0.0 | $3.1k | 221.00 | 13.91 | |
| Unilever Adr (UL) | 0.0 | $3.1k | 50.00 | 61.16 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 23.00 | 131.52 | |
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $3.0k | 44.00 | 68.70 | |
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $3.0k | 18.00 | 166.83 | |
| Svenska Handelsbanken Adr (SVNLY) | 0.0 | $3.0k | 452.00 | 6.62 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.8k | 380.00 | 7.40 | |
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.7k | 89.00 | 30.83 | |
| Fortis (FTS) | 0.0 | $2.7k | 57.00 | 47.72 | |
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $2.7k | 174.00 | 15.55 | |
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.6k | 96.00 | 27.14 | |
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.5k | 106.00 | 24.00 | |
| Sodexo Adr (SDXAY) | 0.0 | $2.5k | 202.00 | 12.27 | |
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $2.5k | 141.00 | 17.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4k | 93.00 | 25.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3k | 22.00 | 104.00 | |
| Diageo Adr (DEO) | 0.0 | $2.2k | 22.00 | 100.82 | |
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $2.1k | 180.00 | 11.75 | |
| Adidas Adr (ADDYY) | 0.0 | $2.1k | 18.00 | 117.00 | |
| Croda Intl Plc Unsponsord Adr (COIHY) | 0.0 | $1.5k | 73.00 | 20.37 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.4k | 58.00 | 24.40 | |
| Capital One Financial (COF) | 0.0 | $1.1k | 5.00 | 212.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $933.000000 | 3.00 | 311.00 | |
| Insperity (NSP) | 0.0 | $842.000600 | 14.00 | 60.14 | |
| MSC Industrial Direct (MSM) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Badger Meter (BMI) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Constellation Brands (STZ) | 0.0 | $0 | 0 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 0 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 0 | 0.00 |
