Copeland Capital Management as of Sept. 30, 2025
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.4 | $117M | 677k | 172.77 | |
| Encompass Health Corp (EHC) | 2.1 | $102M | 807k | 127.02 | |
| Valmont Industries (VMI) | 1.8 | $86M | 222k | 387.73 | |
| PriceSmart (PSMT) | 1.7 | $84M | 689k | 121.19 | |
| LeMaitre Vascular (LMAT) | 1.7 | $82M | 940k | 87.51 | |
| Littelfuse (LFUS) | 1.7 | $82M | 317k | 259.01 | |
| WESCO International (WCC) | 1.7 | $81M | 383k | 211.50 | |
| Clear Secure (YOU) | 1.6 | $79M | 2.4M | 33.38 | |
| Nexstar Broadcasting (NXST) | 1.6 | $79M | 397k | 197.74 | |
| Home BancShares (HOMB) | 1.6 | $78M | 2.8M | 28.30 | |
| Air Lease Corp (AL) | 1.5 | $73M | 1.1M | 63.65 | |
| Wingstop (WING) | 1.5 | $72M | 288k | 251.68 | |
| U.S. Physical Therapy (USPH) | 1.5 | $72M | 844k | 84.95 | |
| Travel Leisure Ord (TNL) | 1.5 | $70M | 1.2M | 59.49 | |
| Cognex Corporation (CGNX) | 1.4 | $68M | 1.5M | 45.30 | |
| Aaon (AAON) | 1.4 | $68M | 728k | 93.44 | |
| Chesapeake Utilities Corporation (CPK) | 1.4 | $68M | 505k | 134.69 | |
| Hamilton Lane Inc Common (HLNE) | 1.4 | $67M | 495k | 134.79 | |
| Standex Int'l (SXI) | 1.4 | $66M | 310k | 211.90 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $66M | 146k | 447.74 | |
| Napco Security Systems (NSSC) | 1.3 | $64M | 1.5M | 42.95 | |
| Firstservice Corp (FSV) | 1.3 | $64M | 335k | 190.49 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $63M | 1.6M | 40.64 | |
| Hexcel Corporation (HXL) | 1.3 | $62M | 993k | 62.70 | |
| Universal Display Corporation (OLED) | 1.3 | $62M | 432k | 143.63 | |
| Kinsale Cap Group (KNSL) | 1.3 | $61M | 144k | 425.26 | |
| Brunswick Corporation (BC) | 1.3 | $61M | 959k | 63.24 | |
| Caretrust Reit (CTRE) | 1.2 | $60M | 1.7M | 34.68 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.2 | $60M | 1.4M | 41.12 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $59M | 1.0M | 56.75 | |
| Tetra Tech (TTEK) | 1.2 | $59M | 1.8M | 33.38 | |
| Cohen & Steers (CNS) | 1.2 | $57M | 867k | 65.61 | |
| Concentrix Corp (CNXC) | 1.2 | $56M | 1.2M | 46.15 | |
| Matador Resources (MTDR) | 1.1 | $54M | 1.2M | 44.93 | |
| Sensata Technolo (ST) | 1.1 | $53M | 1.7M | 30.55 | |
| UniFirst Corporation (UNF) | 1.1 | $52M | 312k | 167.19 | |
| Power Integrations (POWI) | 1.1 | $51M | 1.3M | 40.21 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $50M | 379k | 131.75 | |
| Landstar System (LSTR) | 1.0 | $49M | 401k | 122.56 | |
| Casey's General Stores (CASY) | 1.0 | $49M | 86k | 565.34 | |
| Steris Plc Ord equities (STE) | 1.0 | $46M | 185k | 247.44 | |
| Materion Corporation (MTRN) | 0.9 | $45M | 373k | 120.81 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $44M | 1.8M | 24.80 | |
| Ufp Industries (UFPI) | 0.9 | $44M | 465k | 93.49 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $43M | 254k | 167.98 | |
| Perrigo Company (PRGO) | 0.9 | $42M | 1.9M | 22.27 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $42M | 652k | 64.20 | |
| Patrick Industries (PATK) | 0.8 | $40M | 388k | 103.43 | |
| Cabot Corporation (CBT) | 0.8 | $40M | 524k | 76.05 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $40M | 141k | 280.83 | |
| CRA International (CRAI) | 0.8 | $38M | 183k | 208.53 | |
| Utz Brands (UTZ) | 0.8 | $38M | 3.1M | 12.15 | |
| Broadcom (AVGO) | 0.8 | $36M | 110k | 329.92 | |
| Perdoceo Ed Corp (PRDO) | 0.7 | $36M | 943k | 37.66 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $35M | 354k | 98.64 | |
| Winmark Corporation (WINA) | 0.7 | $35M | 70k | 497.78 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $34M | 345k | 99.95 | |
| Shoe Carnival (SCVL) | 0.7 | $34M | 1.6M | 20.79 | |
| KBR (KBR) | 0.7 | $34M | 712k | 47.29 | |
| Msa Safety Inc equity (MSA) | 0.7 | $33M | 190k | 172.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $32M | 168k | 190.58 | |
| Dick's Sporting Goods (DKS) | 0.7 | $32M | 142k | 222.22 | |
| Iradimed (IRMD) | 0.6 | $31M | 434k | 71.16 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $30M | 637k | 47.38 | |
| Bentley Systems Cl B Ord (BSY) | 0.6 | $30M | 577k | 51.48 | |
| Royal Gold (RGLD) | 0.6 | $30M | 147k | 200.58 | |
| Dt Midstream (DTM) | 0.6 | $29M | 259k | 113.06 | |
| Domino's Pizza (DPZ) | 0.6 | $29M | 67k | 431.72 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $29M | 358k | 79.90 | |
| Nordson Corporation (NDSN) | 0.6 | $28M | 125k | 226.95 | |
| New York Times Company (NYT) | 0.6 | $27M | 475k | 57.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $27M | 52k | 517.99 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $27M | 1.3M | 21.11 | |
| Primerica (PRI) | 0.6 | $27M | 97k | 277.59 | |
| Carlisle Companies (CSL) | 0.5 | $26M | 80k | 328.96 | |
| Prosperity Bancshares (PB) | 0.5 | $26M | 392k | 66.35 | |
| Jack Henry & Associates (JKHY) | 0.5 | $26M | 173k | 148.93 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $26M | 285k | 89.59 | |
| Morgan Stanley (MS) | 0.5 | $25M | 160k | 158.96 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $25M | 785k | 32.22 | |
| Pool Corporation (POOL) | 0.5 | $25M | 82k | 310.08 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $24M | 238k | 102.06 | |
| Churchill Downs (CHDN) | 0.5 | $24M | 250k | 97.01 | |
| UMH Properties (UMH) | 0.5 | $24M | 1.6M | 14.85 | |
| HealthStream (HSTM) | 0.5 | $24M | 836k | 28.24 | |
| Transunion (TRU) | 0.5 | $23M | 277k | 83.78 | |
| Apple (AAPL) | 0.5 | $23M | 91k | 254.64 | |
| Visa (V) | 0.5 | $23M | 66k | 341.39 | |
| Bwx Technologies (BWXT) | 0.4 | $21M | 113k | 184.37 | |
| FactSet Research Systems (FDS) | 0.4 | $21M | 72k | 286.49 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.4 | $21M | 74k | 279.29 | |
| Morningstar (MORN) | 0.4 | $20M | 88k | 232.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 64k | 315.43 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $20M | 151k | 131.55 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.4 | $19M | 1.7M | 11.37 | |
| Monolithic Power Systems (MPWR) | 0.4 | $19M | 20k | 920.80 | |
| Amphenol Corporation (APH) | 0.4 | $18M | 147k | 123.75 | |
| Waste Connections (WCN) | 0.4 | $18M | 103k | 175.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 71k | 243.10 | |
| Ameriprise Financial (AMP) | 0.4 | $17M | 35k | 491.28 | |
| Aptar (ATR) | 0.4 | $17M | 126k | 133.66 | |
| AmerisourceBergen (COR) | 0.3 | $17M | 53k | 312.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $16M | 21k | 763.04 | |
| Motorola Solutions (MSI) | 0.3 | $16M | 35k | 457.34 | |
| AZZ Incorporated (AZZ) | 0.3 | $16M | 145k | 109.13 | |
| Intuit (INTU) | 0.3 | $16M | 23k | 683.02 | |
| Cintas Corporation (CTAS) | 0.3 | $15M | 73k | 205.27 | |
| Facebook Inc cl a (META) | 0.3 | $15M | 20k | 734.39 | |
| Kforce (KFRC) | 0.3 | $14M | 471k | 29.98 | |
| Msci (MSCI) | 0.3 | $14M | 25k | 567.45 | |
| Ross Stores (ROST) | 0.3 | $14M | 90k | 152.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $14M | 39k | 346.31 | |
| Marriott International (MAR) | 0.3 | $14M | 52k | 260.45 | |
| Home Depot (HD) | 0.3 | $13M | 32k | 405.20 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 44k | 293.50 | |
| salesforce (CRM) | 0.3 | $12M | 52k | 237.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 78k | 146.33 | |
| Equinix (EQIX) | 0.2 | $11M | 14k | 783.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 12k | 925.64 | |
| Booking Holdings (BKNG) | 0.2 | $11M | 2.1k | 5399.31 | |
| Brown & Brown (BRO) | 0.2 | $10M | 108k | 93.79 | |
| Cheniere Energy (LNG) | 0.2 | $9.2M | 39k | 234.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.2M | 44k | 140.79 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 33k | 162.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 6.7k | 238.24 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.5M | 10k | 150.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 14k | 88.45 | |
| ResMed (RMD) | 0.0 | $1.2M | 4.5k | 273.79 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 1.5k | 825.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 3.7k | 307.63 | |
| eBay (EBAY) | 0.0 | $1.1M | 12k | 90.96 | |
| American Water Works (AWK) | 0.0 | $1.0M | 7.5k | 139.19 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.0M | 18k | 56.94 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 7.3k | 143.11 | |
| Lam Research (LRCX) | 0.0 | $966k | 7.2k | 133.90 | |
| Allstate Corporation (ALL) | 0.0 | $951k | 4.4k | 214.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $950k | 16k | 60.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $931k | 6.9k | 134.19 | |
| Nextera Energy (NEE) | 0.0 | $801k | 11k | 75.50 | |
| Accenture (ACN) | 0.0 | $592k | 2.4k | 246.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | 3.1k | 112.75 | |
| Blackrock (BLK) | 0.0 | $347k | 298.00 | 1165.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $339k | 1.8k | 185.42 | |
| Abbvie (ABBV) | 0.0 | $303k | 1.3k | 231.54 | |
| UnitedHealth (UNH) | 0.0 | $286k | 829.00 | 345.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $268k | 2.9k | 91.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $264k | 4.6k | 56.88 | |
| Wabtec Corporation (WAB) | 0.0 | $242k | 1.2k | 200.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $241k | 2.7k | 88.76 | |
| General Electric (GE) | 0.0 | $238k | 790.00 | 300.87 | |
| 3M Company (MMM) | 0.0 | $233k | 1.5k | 155.18 | |
| EastGroup Properties (EGP) | 0.0 | $229k | 1.4k | 169.26 | |
| Church & Dwight (CHD) | 0.0 | $222k | 2.5k | 87.63 | |
| Williams-Sonoma (WSM) | 0.0 | $216k | 1.1k | 195.45 | |
| Corteva (CTVA) | 0.0 | $213k | 3.1k | 67.63 | |
| Blue Owl Capital (OWL) | 0.0 | $197k | 12k | 16.93 | |
| American Tower Reit (AMT) | 0.0 | $192k | 999.00 | 192.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $190k | 1.1k | 166.15 | |
| Synchrony Financial (SYF) | 0.0 | $187k | 2.6k | 71.05 | |
| Abbott Laboratories (ABT) | 0.0 | $167k | 1.2k | 133.94 | |
| Onespan (OSPN) | 0.0 | $162k | 10k | 15.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $137k | 474.00 | 288.37 | |
| Pfizer (PFE) | 0.0 | $127k | 5.0k | 25.48 | |
| McDonald's Corporation (MCD) | 0.0 | $126k | 416.00 | 303.89 | |
| Covenant Transportation (CVLG) | 0.0 | $119k | 5.5k | 21.66 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $113k | 3.2k | 35.28 | |
| Amgen (AMGN) | 0.0 | $113k | 400.00 | 282.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $102k | 420.00 | 243.55 | |
| PPG Industries (PPG) | 0.0 | $98k | 936.00 | 105.11 | |
| National HealthCare Corporation (NHC) | 0.0 | $88k | 723.00 | 121.51 | |
| CSG Systems International (CSGS) | 0.0 | $87k | 1.4k | 64.38 | |
| Gorman-Rupp Company (GRC) | 0.0 | $85k | 1.8k | 46.41 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $85k | 14k | 6.29 | |
| Stewart Information Services Corporation (STC) | 0.0 | $82k | 1.1k | 73.32 | |
| Global Industrial Company (GIC) | 0.0 | $81k | 2.2k | 36.67 | |
| Investar Holding (ISTR) | 0.0 | $80k | 3.5k | 23.21 | |
| Strawberry Fields Reit (STRW) | 0.0 | $78k | 6.3k | 12.30 | |
| Karooooo (KARO) | 0.0 | $76k | 1.3k | 57.12 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $76k | 837.00 | 90.39 | |
| Bank7 Corp (BSVN) | 0.0 | $73k | 1.6k | 46.27 | |
| Winnebago Industries (WGO) | 0.0 | $72k | 2.1k | 33.44 | |
| Pepsi (PEP) | 0.0 | $70k | 500.00 | 140.44 | |
| Bank Ozk (OZK) | 0.0 | $70k | 1.4k | 51.02 | |
| Fs Ban (FSBW) | 0.0 | $69k | 1.7k | 39.92 | |
| Turning Pt Brands (TPB) | 0.0 | $68k | 683.00 | 98.86 | |
| IDT Corporation (IDT) | 0.0 | $67k | 1.3k | 52.31 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $67k | 1.1k | 61.04 | |
| Ituran Location And Control (ITRN) | 0.0 | $67k | 1.9k | 35.72 | |
| Energy Services of America (ESOA) | 0.0 | $67k | 6.5k | 10.35 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $67k | 6.3k | 10.66 | |
| Emerald Holding (EEX) | 0.0 | $66k | 13k | 5.09 | |
| Whitestone REIT (WSR) | 0.0 | $65k | 5.3k | 12.28 | |
| J Jill Group (JILL) | 0.0 | $65k | 3.8k | 17.15 | |
| Cass Information Systems (CASS) | 0.0 | $65k | 1.7k | 39.33 | |
| Connectone Banc (CNOB) | 0.0 | $64k | 2.6k | 24.81 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $64k | 2.8k | 23.20 | |
| Atn Intl (ATNI) | 0.0 | $64k | 4.3k | 14.97 | |
| Hackett (HCKT) | 0.0 | $63k | 3.3k | 19.01 | |
| Utah Medical Products (UTMD) | 0.0 | $62k | 982.00 | 62.97 | |
| Plumas Ban (PLBC) | 0.0 | $61k | 1.4k | 43.14 | |
| Riley Exploration Permian In (REPX) | 0.0 | $61k | 2.2k | 27.11 | |
| Immersion Corporation (IMMR) | 0.0 | $60k | 8.1k | 7.34 | |
| P10 (PX) | 0.0 | $57k | 5.3k | 10.88 | |
| Koppers Holdings (KOP) | 0.0 | $57k | 2.0k | 28.00 | |
| Stepan Company (SCL) | 0.0 | $57k | 1.2k | 47.70 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $57k | 4.0k | 14.04 | |
| Park City (TRAK) | 0.0 | $54k | 3.6k | 14.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $53k | 792.00 | 66.56 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $52k | 7.8k | 6.72 | |
| Karat Packaging (KRT) | 0.0 | $52k | 2.1k | 25.21 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $51k | 2.7k | 19.17 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $51k | 1.3k | 39.61 | |
| Merck & Co (MRK) | 0.0 | $50k | 600.00 | 83.93 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $45k | 1.5k | 30.51 | |
| CSP (CSPI) | 0.0 | $45k | 3.9k | 11.55 | |
| Lifevantage Ord (LFVN) | 0.0 | $44k | 4.5k | 9.73 | |
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $42k | 653.00 | 63.84 | |
| Sandridge Energy (SD) | 0.0 | $41k | 3.6k | 11.28 | |
| Ge Vernova (GEV) | 0.0 | $39k | 64.00 | 614.89 | |
| TJX Companies (TJX) | 0.0 | $37k | 258.00 | 144.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $36k | 641.00 | 55.49 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $33k | 508.00 | 64.28 | |
| Solventum Corp (SOLV) | 0.0 | $27k | 374.00 | 73.00 | |
| Goldman Sachs (GS) | 0.0 | $27k | 34.00 | 796.32 | |
| Rollins (ROL) | 0.0 | $27k | 459.00 | 58.80 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 218.00 | 114.50 | |
| Globe Life (GL) | 0.0 | $24k | 168.00 | 142.96 | |
| Inter Parfums (IPAR) | 0.0 | $24k | 239.00 | 98.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 258.00 | 83.82 | |
| Bank First National Corporation (BFC) | 0.0 | $22k | 178.00 | 121.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $20k | 983.00 | 20.14 | |
| Sony Group Corp Adr (SONY) | 0.0 | $19k | 660.00 | 28.79 | |
| SEI Investments Company (SEIC) | 0.0 | $19k | 221.00 | 84.85 | |
| Gildan Activewear | 0.0 | $18k | 303.00 | 57.79 | |
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $18k | 205.00 | 85.15 | |
| At&t (T) | 0.0 | $16k | 552.00 | 28.24 | |
| Chubb (CB) | 0.0 | $15k | 54.00 | 282.24 | |
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $12k | 810.00 | 14.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.1k | 54.00 | 168.46 | |
| Element Solutions (ESI) | 0.0 | $8.8k | 348.00 | 25.23 | |
| Nidec Corp Adr (NJDCY) | 0.0 | $8.7k | 2.0k | 4.35 | |
| Kerry Group Adr (KRYAY) | 0.0 | $7.5k | 83.00 | 90.18 | |
| Oasis Petroleum (CHRD) | 0.0 | $7.2k | 72.00 | 100.57 | |
| Shimano Inc Unsponsord Adr (SMNNY) | 0.0 | $6.4k | 576.00 | 11.12 | |
| Stryker Corporation (SYK) | 0.0 | $6.3k | 17.00 | 369.65 | |
| Ubs Group (UBS) | 0.0 | $5.2k | 126.00 | 41.00 | |
| Iberdrola S A Adr (IBDRY) | 0.0 | $4.9k | 65.00 | 76.05 | |
| Bae Systems Adr (BAESY) | 0.0 | $4.5k | 40.00 | 111.70 | |
| Aia Group Adr (AAGIY) | 0.0 | $4.4k | 114.00 | 38.43 | |
| Dbs Group Holdings Ltd Sponsor Adr (DBSDY) | 0.0 | $4.0k | 25.00 | 158.24 | |
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.9k | 62.00 | 62.94 | |
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $3.8k | 140.00 | 27.18 | |
| Roche Hldg Adr (RHHBY) | 0.0 | $3.8k | 91.00 | 41.80 | |
| Banco Santander Adr (SAN) | 0.0 | $3.8k | 359.00 | 10.48 | |
| Kion Group Adr (KIGRY) | 0.0 | $3.7k | 221.00 | 16.86 | |
| Nestle S A Adr (NSRGY) | 0.0 | $3.7k | 40.00 | 91.75 | |
| Bnp Paribas Adr (BNPQY) | 0.0 | $3.6k | 79.00 | 45.52 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.6k | 380.00 | 9.40 | |
| Rbc Cad (RY) | 0.0 | $3.4k | 23.00 | 147.30 | |
| Schneider Electric Se Unsponso Adr (SBGSY) | 0.0 | $3.4k | 60.00 | 56.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.3k | 102.00 | 31.95 | |
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $3.2k | 286.00 | 11.27 | |
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $3.2k | 197.00 | 16.30 | |
| Air Liquide Adr (AIQUY) | 0.0 | $3.1k | 76.00 | 41.42 | |
| Heidelberg Materials Ag Sponso Adr (HDLMY) | 0.0 | $3.1k | 68.00 | 45.06 | |
| Hannover Rueck Se Sponsored Ad Adr (HVRRY) | 0.0 | $3.0k | 60.00 | 50.35 | |
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $3.0k | 174.00 | 17.33 | |
| Novonesis Adr (NVZMY) | 0.0 | $3.0k | 49.00 | 61.12 | |
| Unilever Adr (UL) | 0.0 | $3.0k | 50.00 | 59.28 | |
| Experian Adr (EXPGY) | 0.0 | $3.0k | 59.00 | 50.20 | |
| Fortis (FTS) | 0.0 | $2.9k | 57.00 | 50.74 | |
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.8k | 44.00 | 62.50 | |
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.7k | 89.00 | 30.47 | |
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $2.7k | 106.00 | 25.25 | |
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $2.5k | 18.00 | 137.11 | |
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.1k | 96.00 | 22.31 | |
| Diageo Adr (DEO) | 0.0 | $2.1k | 22.00 | 95.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1k | 22.00 | 94.27 | |
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $1.9k | 180.00 | 10.66 | |
| Cogent Communications (CCOI) | 0.0 | $1.9k | 50.00 | 38.34 | |
| Adidas Adr (ADDYY) | 0.0 | $1.9k | 18.00 | 105.94 | |
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $1.7k | 141.00 | 12.21 | |
| Cubesmart (CUBE) | 0.0 | $1.5k | 36.00 | 41.53 | |
| ABM Industries (ABM) | 0.0 | $1.5k | 32.00 | 46.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1k | 47.00 | 23.64 | |
| Capital One Financial (COF) | 0.0 | $1.1k | 5.00 | 212.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 3.00 | 346.33 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $898.000000 | 898.00 | 1.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $460.000000 | 5.00 | 92.00 | |
| Badger Meter (BMI) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Insperity (NSP) | 0.0 | $0 | 0 | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $0 | 1.3k | 0.00 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $0 | 0 | 0.00 |
