Copeland Capital Management as of Dec. 31, 2025
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.5 | $112M | 641k | 174.20 | |
| WESCO International (WCC) | 2.0 | $89M | 364k | 244.64 | |
| Valmont Industries (VMI) | 1.9 | $85M | 210k | 402.32 | |
| Encompass Health Corp (EHC) | 1.8 | $81M | 765k | 106.14 | |
| PriceSmart (PSMT) | 1.8 | $80M | 653k | 122.67 | |
| Travel Leisure Ord (TNL) | 1.8 | $79M | 1.1M | 70.53 | |
| Clear Secure (YOU) | 1.8 | $79M | 2.2M | 35.08 | |
| Nexstar Broadcasting (NXST) | 1.7 | $77M | 377k | 203.05 | |
| Littelfuse (LFUS) | 1.7 | $76M | 300k | 252.92 | |
| Home BancShares (HOMB) | 1.6 | $73M | 2.6M | 27.78 | |
| LeMaitre Vascular (LMAT) | 1.6 | $72M | 889k | 81.10 | |
| Hamilton Lane Inc Common (HLNE) | 1.6 | $70M | 524k | 134.31 | |
| Hexcel Corporation (HXL) | 1.6 | $70M | 942k | 73.90 | |
| Brunswick Corporation (BC) | 1.5 | $67M | 907k | 74.24 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $67M | 1.5M | 45.56 | |
| Caretrust Reit (CTRE) | 1.5 | $65M | 1.8M | 36.16 | |
| Wingstop (WING) | 1.4 | $65M | 272k | 238.49 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 1.4 | $62M | 1.4M | 45.40 | |
| U.S. Physical Therapy (USPH) | 1.4 | $61M | 786k | 78.09 | |
| Aaon (AAON) | 1.4 | $61M | 800k | 76.25 | |
| Matador Resources (MTDR) | 1.4 | $61M | 1.4M | 42.44 | |
| Chesapeake Utilities Corporation (CPK) | 1.3 | $60M | 479k | 124.76 | |
| Napco Security Systems (NSSC) | 1.3 | $59M | 1.4M | 41.70 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $59M | 138k | 427.86 | |
| Universal Display Corporation (OLED) | 1.3 | $59M | 504k | 116.78 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $58M | 987k | 58.71 | |
| UniFirst Corporation (UNF) | 1.3 | $57M | 295k | 192.90 | |
| Tetra Tech (TTEK) | 1.2 | $56M | 1.7M | 33.54 | |
| Landstar System (LSTR) | 1.2 | $55M | 381k | 143.70 | |
| Firstservice Corp (FSV) | 1.2 | $54M | 346k | 155.53 | |
| Standex Int'l (SXI) | 1.2 | $53M | 246k | 217.28 | |
| KBR (KBR) | 1.2 | $53M | 1.3M | 40.20 | |
| Kinsale Cap Group (KNSL) | 1.2 | $52M | 134k | 391.12 | |
| Patrick Industries (PATK) | 1.2 | $52M | 479k | 108.43 | |
| Cognex Corporation (CGNX) | 1.1 | $51M | 1.4M | 35.98 | |
| Cohen & Steers (CNS) | 1.1 | $51M | 805k | 62.78 | |
| Perdoceo Ed Corp (PRDO) | 1.1 | $50M | 1.7M | 29.33 | |
| AZZ Incorporated (AZZ) | 1.1 | $50M | 466k | 107.18 | |
| Concentrix Corp (CNXC) | 1.0 | $45M | 1.1M | 41.58 | |
| Steris Plc Ord equities (STE) | 1.0 | $45M | 176k | 253.53 | |
| Quaker Chemical Corporation (KWR) | 0.9 | $42M | 308k | 137.31 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $42M | 241k | 175.57 | |
| Power Integrations (POWI) | 0.9 | $42M | 1.2M | 35.54 | |
| Casey's General Stores (CASY) | 0.9 | $41M | 75k | 552.72 | |
| Iradimed (IRMD) | 0.9 | $40M | 413k | 97.28 | |
| Ufp Industries (UFPI) | 0.9 | $40M | 435k | 91.05 | |
| Air Lease Corp (AL) | 0.9 | $39M | 605k | 64.23 | |
| Materion Corporation (MTRN) | 0.8 | $38M | 305k | 124.32 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $38M | 131k | 288.87 | |
| Utz Brands (UTZ) | 0.8 | $36M | 3.4M | 10.38 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $35M | 616k | 57.06 | |
| CRA International (CRAI) | 0.8 | $35M | 174k | 200.70 | |
| Transunion (TRU) | 0.7 | $32M | 367k | 85.75 | |
| New York Times Company (NYT) | 0.7 | $31M | 452k | 69.42 | |
| Royal Gold (RGLD) | 0.7 | $31M | 139k | 222.29 | |
| Excelerate Energy Inc-a (EE) | 0.7 | $31M | 1.1M | 28.05 | |
| Jack Henry & Associates (JKHY) | 0.7 | $30M | 167k | 182.48 | |
| Broadcom (AVGO) | 0.7 | $30M | 86k | 346.10 | |
| Dt Midstream (DTM) | 0.7 | $29M | 245k | 119.68 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $29M | 282k | 101.97 | |
| Msa Safety Inc equity (MSA) | 0.6 | $29M | 178k | 160.14 | |
| Nordson Corporation (NDSN) | 0.6 | $28M | 116k | 240.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $28M | 160k | 173.53 | |
| Churchill Downs (CHDN) | 0.6 | $28M | 242k | 113.78 | |
| Morgan Stanley (MS) | 0.6 | $27M | 153k | 177.53 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $27M | 266k | 102.07 | |
| Winmark Corporation (WINA) | 0.6 | $27M | 66k | 404.95 | |
| Dick's Sporting Goods (DKS) | 0.6 | $27M | 135k | 197.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $26M | 313k | 84.36 | |
| Domino's Pizza (DPZ) | 0.6 | $26M | 62k | 416.83 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $26M | 1.4M | 18.83 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $26M | 603k | 42.95 | |
| Prosperity Bancshares (PB) | 0.6 | $26M | 374k | 69.11 | |
| Shoe Carnival (SCVL) | 0.6 | $26M | 1.5M | 16.88 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $26M | 338k | 75.56 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $25M | 262k | 94.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $24M | 50k | 483.64 | |
| FactSet Research Systems (FDS) | 0.5 | $24M | 82k | 290.19 | |
| Carlisle Companies (CSL) | 0.5 | $24M | 74k | 319.86 | |
| Primerica (PRI) | 0.5 | $24M | 91k | 258.36 | |
| Apple (AAPL) | 0.5 | $23M | 86k | 271.87 | |
| Morningstar (MORN) | 0.5 | $23M | 105k | 217.31 | |
| Visa (V) | 0.5 | $22M | 64k | 350.73 | |
| U.S. Lime & Minerals (USLM) | 0.5 | $22M | 186k | 119.74 | |
| Turning Pt Brands (TPB) | 0.5 | $22M | 204k | 108.40 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $22M | 732k | 30.10 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.5 | $22M | 71k | 303.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $21M | 68k | 313.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $21M | 20k | 1074.75 | |
| HealthStream (HSTM) | 0.5 | $21M | 888k | 23.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 61k | 322.23 | |
| Bentley Systems Cl B Ord (BSY) | 0.4 | $19M | 502k | 38.17 | |
| Amphenol Corporation (APH) | 0.4 | $19M | 139k | 135.14 | |
| UMH Properties (UMH) | 0.4 | $18M | 1.1M | 15.91 | |
| Monolithic Power Systems (MPWR) | 0.4 | $17M | 19k | 906.54 | |
| Waste Connections (WCN) | 0.4 | $17M | 99k | 175.36 | |
| AmerisourceBergen (COR) | 0.4 | $17M | 51k | 337.76 | |
| Aptar (ATR) | 0.4 | $17M | 136k | 121.96 | |
| Ameriprise Financial (AMP) | 0.4 | $16M | 33k | 490.38 | |
| Pool Corporation (POOL) | 0.4 | $16M | 70k | 228.76 | |
| Ross Stores (ROST) | 0.3 | $16M | 86k | 180.14 | |
| Marriott International (MAR) | 0.3 | $15M | 50k | 310.25 | |
| Intuit (INTU) | 0.3 | $15M | 22k | 662.54 | |
| Msci (MSCI) | 0.3 | $14M | 24k | 573.79 | |
| Kforce (KFRC) | 0.3 | $14M | 440k | 30.92 | |
| salesforce (CRM) | 0.3 | $13M | 51k | 264.92 | |
| Motorola Solutions (MSI) | 0.3 | $13M | 34k | 383.34 | |
| Cintas Corporation (CTAS) | 0.3 | $13M | 69k | 188.07 | |
| Facebook Inc cl a (META) | 0.3 | $13M | 19k | 660.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $12M | 37k | 324.03 | |
| NRG Energy (NRG) | 0.3 | $12M | 73k | 159.24 | |
| Philip Morris International (PM) | 0.3 | $11M | 70k | 160.40 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 43k | 257.24 | |
| Equinix (EQIX) | 0.2 | $11M | 14k | 766.33 | |
| Alamo (ALG) | 0.2 | $11M | 63k | 167.87 | |
| Booking Holdings (BKNG) | 0.2 | $10M | 1.9k | 5355.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $10M | 12k | 862.36 | |
| Home Depot (HD) | 0.2 | $9.9M | 29k | 344.12 | |
| Bwx Technologies (BWXT) | 0.2 | $9.1M | 53k | 172.84 | |
| Brown & Brown (BRO) | 0.2 | $8.1M | 102k | 79.70 | |
| Cheniere Energy (LNG) | 0.2 | $7.2M | 37k | 194.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.5M | 42k | 156.81 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 6.3k | 223.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.3M | 14k | 97.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 6.6k | 194.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 771.87 | |
| Diamondback Energy (FANG) | 0.0 | $1.0M | 7.0k | 150.35 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0M | 4.9k | 213.45 | |
| ResMed (RMD) | 0.0 | $1.0M | 4.3k | 240.93 | |
| eBay (EBAY) | 0.0 | $1.0M | 12k | 87.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 3.5k | 285.23 | |
| Comfort Systems USA (FIX) | 0.0 | $979k | 1.0k | 933.29 | |
| American Water Works (AWK) | 0.0 | $941k | 7.2k | 130.50 | |
| Lam Research (LRCX) | 0.0 | $931k | 5.4k | 171.18 | |
| Brookfield Asset Management (BAM) | 0.0 | $922k | 18k | 52.39 | |
| Williams-Sonoma (WSM) | 0.0 | $913k | 5.1k | 178.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $908k | 15k | 60.61 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $903k | 5.6k | 162.01 | |
| Corteva (CTVA) | 0.0 | $885k | 13k | 67.03 | |
| Allstate Corporation (ALL) | 0.0 | $874k | 4.2k | 208.24 | |
| Nextera Energy (NEE) | 0.0 | $808k | 10k | 80.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $378k | 1.8k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $376k | 3.1k | 120.34 | |
| Blackrock (BLK) | 0.0 | $319k | 298.00 | 1070.34 | |
| Abbvie (ABBV) | 0.0 | $299k | 1.3k | 228.49 | |
| UnitedHealth (UNH) | 0.0 | $274k | 829.00 | 330.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $256k | 2.9k | 87.35 | |
| General Electric (GE) | 0.0 | $243k | 790.00 | 308.08 | |
| EastGroup Properties (EGP) | 0.0 | $241k | 1.4k | 178.14 | |
| 3M Company (MMM) | 0.0 | $240k | 1.5k | 160.10 | |
| Ventas (VTR) | 0.0 | $238k | 3.1k | 77.38 | |
| Sensata Technolo (ST) | 0.0 | $238k | 7.1k | 33.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $238k | 2.7k | 87.42 | |
| Blue Owl Capital (OWL) | 0.0 | $233k | 16k | 14.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $232k | 4.6k | 50.01 | |
| Synchrony Financial (SYF) | 0.0 | $219k | 2.6k | 83.43 | |
| Church & Dwight (CHD) | 0.0 | $212k | 2.5k | 83.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $198k | 1.6k | 125.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $190k | 1.1k | 166.00 | |
| American Tower Reit (AMT) | 0.0 | $175k | 999.00 | 175.57 | |
| Vanguard Intl Equity Index Fds Etf (VEU) | 0.0 | $160k | 2.2k | 73.56 | |
| Abbott Laboratories (ABT) | 0.0 | $156k | 1.2k | 125.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $132k | 420.00 | 313.80 | |
| Amgen (AMGN) | 0.0 | $131k | 400.00 | 327.31 | |
| McDonald's Corporation (MCD) | 0.0 | $127k | 416.00 | 305.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $125k | 367.00 | 340.97 | |
| Pfizer (PFE) | 0.0 | $124k | 5.0k | 24.90 | |
| Accenture (ACN) | 0.0 | $113k | 422.00 | 268.30 | |
| National HealthCare Corporation (NHC) | 0.0 | $99k | 723.00 | 137.09 | |
| Covenant Transportation (CVLG) | 0.0 | $99k | 4.5k | 22.04 | |
| PPG Industries (PPG) | 0.0 | $96k | 936.00 | 102.46 | |
| Onespan (OSPN) | 0.0 | $95k | 7.4k | 12.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $92k | 936.00 | 97.95 | |
| Iron Mountain (IRM) | 0.0 | $89k | 1.1k | 82.95 | |
| Strawberry Fields Reit (STRW) | 0.0 | $83k | 6.3k | 13.10 | |
| Ituran Location And Control (ITRN) | 0.0 | $81k | 1.9k | 43.01 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $79k | 837.00 | 94.43 | |
| Stewart Information Services Corporation (STC) | 0.0 | $79k | 1.1k | 70.26 | |
| Whitestone REIT (WSR) | 0.0 | $74k | 5.3k | 13.89 | |
| Pepsi (PEP) | 0.0 | $72k | 500.00 | 143.52 | |
| Fs Ban (FSBW) | 0.0 | $71k | 1.7k | 41.17 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $70k | 10k | 6.81 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $69k | 2.0k | 35.29 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $69k | 2.8k | 25.09 | |
| Cass Information Systems (CASS) | 0.0 | $69k | 1.7k | 41.52 | |
| Connectone Banc (CNOB) | 0.0 | $68k | 2.6k | 26.22 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $67k | 14k | 4.95 | |
| IDT Corporation (IDT) | 0.0 | $66k | 1.3k | 51.21 | |
| Pitney Bowes (PBI) | 0.0 | $65k | 6.2k | 10.57 | |
| National Resh Corp cl a (NRC) | 0.0 | $65k | 3.5k | 18.77 | |
| Bank7 Corp (BSVN) | 0.0 | $65k | 1.6k | 40.98 | |
| Global Industrial Company (GIC) | 0.0 | $65k | 2.2k | 29.22 | |
| Hackett (HCKT) | 0.0 | $65k | 3.3k | 19.63 | |
| Winnebago Industries (WGO) | 0.0 | $65k | 1.6k | 40.52 | |
| Atn Intl (ATNI) | 0.0 | $65k | 2.8k | 22.80 | |
| Plumas Ban (PLBC) | 0.0 | $63k | 1.4k | 44.69 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $63k | 2.5k | 25.05 | |
| Merck & Co (MRK) | 0.0 | $63k | 600.00 | 105.26 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $63k | 2.0k | 31.61 | |
| Investar Holding (ISTR) | 0.0 | $62k | 2.3k | 26.72 | |
| Gorman-Rupp Company (GRC) | 0.0 | $62k | 1.3k | 47.75 | |
| Lindsay Corporation (LNN) | 0.0 | $62k | 522.00 | 117.87 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $61k | 1.3k | 47.13 | |
| Karooooo (KARO) | 0.0 | $61k | 1.3k | 45.50 | |
| Flexsteel Industries (FLXS) | 0.0 | $59k | 1.5k | 39.49 | |
| Riley Exploration Permian In (REPX) | 0.0 | $59k | 2.2k | 26.40 | |
| Emerald Holding (EEX) | 0.0 | $58k | 13k | 4.47 | |
| Stepan Company (SCL) | 0.0 | $56k | 1.2k | 47.36 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $56k | 4.0k | 13.98 | |
| Immersion Corporation (IMMR) | 0.0 | $55k | 8.1k | 6.80 | |
| Koppers Holdings (KOP) | 0.0 | $55k | 2.0k | 27.08 | |
| Utah Medical Products (UTMD) | 0.0 | $55k | 982.00 | 55.96 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $54k | 2.5k | 21.47 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $54k | 1.1k | 48.94 | |
| Energy Services of America (ESOA) | 0.0 | $53k | 6.5k | 8.17 | |
| J Jill Group (JILL) | 0.0 | $52k | 3.8k | 13.72 | |
| Sandridge Energy (SD) | 0.0 | $52k | 3.6k | 14.43 | |
| P10 (PX) | 0.0 | $52k | 5.3k | 9.81 | |
| CSP (CSPI) | 0.0 | $49k | 3.9k | 12.50 | |
| Karat Packaging (KRT) | 0.0 | $47k | 2.1k | 22.57 | |
| Park City (TRAK) | 0.0 | $45k | 3.6k | 12.37 | |
| Bank Ozk (OZK) | 0.0 | $45k | 977.00 | 46.06 | |
| Techtronic Inds Ltd Sponsored Adr (TTNDY) | 0.0 | $44k | 759.00 | 57.58 | |
| Ge Vernova (GEV) | 0.0 | $42k | 64.00 | 653.56 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $40k | 7.8k | 5.14 | |
| TJX Companies (TJX) | 0.0 | $40k | 258.00 | 153.61 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $36k | 1.5k | 23.84 | |
| Goldman Sachs (GS) | 0.0 | $30k | 34.00 | 879.00 | |
| Solventum Corp (SOLV) | 0.0 | $30k | 374.00 | 79.24 | |
| CSG Systems International (CSGS) | 0.0 | $29k | 374.00 | 76.69 | |
| Lifevantage Ord (LFVN) | 0.0 | $28k | 4.5k | 6.16 | |
| Rollins (ROL) | 0.0 | $28k | 459.00 | 60.09 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 218.00 | 113.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 258.00 | 93.20 | |
| Globe Life (GL) | 0.0 | $24k | 168.00 | 139.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $22k | 983.00 | 22.63 | |
| Bank First National Corporation (BFC) | 0.0 | $22k | 178.00 | 121.81 | |
| Gildan Activewear | 0.0 | $19k | 306.00 | 62.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $18k | 357.00 | 50.88 | |
| SEI Investments Company (SEIC) | 0.0 | $18k | 221.00 | 82.02 | |
| Sony Group Corp Adr (SONY) | 0.0 | $17k | 660.00 | 25.60 | |
| Tencent Holdings Limited Unspo Adr (TCEHY) | 0.0 | $16k | 205.00 | 76.55 | |
| At&t (T) | 0.0 | $14k | 552.00 | 24.84 | |
| State Street Corporation (STT) | 0.0 | $12k | 90.00 | 129.00 | |
| Tdk Corp Amern Dep Sh Adr (TTDKY) | 0.0 | $11k | 810.00 | 14.10 | |
| Hoya Corp Adr (HOCPY) | 0.0 | $11k | 75.00 | 151.64 | |
| Kerry Group Adr (KRYAY) | 0.0 | $10k | 110.00 | 91.10 | |
| General Dynamics Corporation (GD) | 0.0 | $9.8k | 29.00 | 336.66 | |
| Element Solutions (ESI) | 0.0 | $8.0k | 320.00 | 24.99 | |
| Inter Parfums (IPAR) | 0.0 | $6.2k | 72.00 | 85.50 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 17.00 | 351.41 | |
| Ubs Group (UBS) | 0.0 | $5.8k | 126.00 | 46.31 | |
| Iberdrola S A Adr (IBDRY) | 0.0 | $5.6k | 65.00 | 86.40 | |
| Oasis Petroleum (CHRD) | 0.0 | $5.4k | 58.00 | 93.02 | |
| Roche Hldg Adr (RHHBY) | 0.0 | $4.7k | 91.00 | 51.56 | |
| Aia Group Adr (AAGIY) | 0.0 | $4.7k | 114.00 | 41.03 | |
| Banco Santander Adr (SAN) | 0.0 | $4.2k | 359.00 | 11.73 | |
| Nestle S A Adr (NSRGY) | 0.0 | $4.0k | 40.00 | 98.78 | |
| Rbc Cad (RY) | 0.0 | $3.9k | 23.00 | 170.48 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.9k | 380.00 | 10.30 | |
| Dnb Bank Asa Sponsored Adr (DNBBY) | 0.0 | $3.9k | 140.00 | 27.85 | |
| Bnp Paribas Adr (BNPQY) | 0.0 | $3.7k | 79.00 | 47.39 | |
| Bae Systems Adr (BAESY) | 0.0 | $3.7k | 40.00 | 92.88 | |
| Heidelberg Materials Ag Sponso Adr (HDLMY) | 0.0 | $3.5k | 68.00 | 52.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.5k | 102.00 | 33.84 | |
| Assa Abloy Ab Adr (ASAZY) | 0.0 | $3.4k | 174.00 | 19.30 | |
| Kion Group Adr (KIGRY) | 0.0 | $3.3k | 169.00 | 19.82 | |
| Thales Unsponsord Adr (THLLY) | 0.0 | $3.3k | 62.00 | 54.02 | |
| Schneider Electric Se Unsponso Adr (SBGSY) | 0.0 | $3.3k | 60.00 | 54.93 | |
| Hannover Rueck Se Sponsored Ad Adr (HVRRY) | 0.0 | $3.1k | 60.00 | 52.07 | |
| Rentokil Initial Plc Sponsored Adr (RTO) | 0.0 | $3.1k | 106.00 | 29.45 | |
| Novonesis Adr (NVZMY) | 0.0 | $3.1k | 49.00 | 63.61 | |
| Shin Etsu Chemical Adr (SHECY) | 0.0 | $3.1k | 197.00 | 15.50 | |
| Fortis (FTS) | 0.0 | $3.0k | 57.00 | 51.93 | |
| Santen Pharmaceutical Co Ltd A Adr (SNPHY) | 0.0 | $2.9k | 286.00 | 10.30 | |
| T&d Hldgs Inc Unsponsord Adr (TDHOY) | 0.0 | $2.9k | 252.00 | 11.60 | |
| Air Liquide Adr (AIQUY) | 0.0 | $2.9k | 76.00 | 37.55 | |
| Trasmissione Elettricita Rete Adr (TEZNY) | 0.0 | $2.8k | 89.00 | 31.90 | |
| Bureau Veritas Sa Unsponsored Adr (BVVBY) | 0.0 | $2.8k | 44.00 | 63.68 | |
| Experian Adr (EXPGY) | 0.0 | $2.7k | 59.00 | 45.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2k | 22.00 | 98.82 | |
| Nippon Sanso Hldgs Corp Un Adr (NPXYY) | 0.0 | $2.1k | 145.00 | 14.79 | |
| Recruit Hldgs Co Ltd Unsponsor Adr (RCRUY) | 0.0 | $2.0k | 180.00 | 11.25 | |
| Sika Ag Unsponsord Adr (SXYAY) | 0.0 | $2.0k | 96.00 | 20.43 | |
| Diageo Adr (DEO) | 0.0 | $1.9k | 22.00 | 86.23 | |
| Wolters Kluwer N V Sponsored A Adr (WTKWY) | 0.0 | $1.9k | 18.00 | 103.56 | |
| Adidas Adr (ADDYY) | 0.0 | $1.8k | 18.00 | 98.83 | |
| 3i Group Plc Unsponsord Adr (TGOPY) | 0.0 | $1.5k | 141.00 | 10.89 | |
| Sysmex Corp Un Adr (SSMXY) | 0.0 | $1.4k | 141.00 | 9.74 | |
| ABM Industries (ABM) | 0.0 | $1.4k | 31.00 | 43.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2k | 47.00 | 26.32 | |
| Capital One Financial (COF) | 0.0 | $1.2k | 5.00 | 242.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 3.00 | 344.33 | |
| MSC Industrial Direct (MSM) | 0.0 | $420.000000 | 5.00 | 84.00 | |
| Perrigo Company (PRGO) | 0.0 | $354.000000 | 25.00 | 14.16 | |
| Badger Meter (BMI) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Cubesmart (CUBE) | 0.0 | $103.000000 | 2.00 | 51.50 |
