Copeland Capital Management 13F annual report
Copeland Capital Management is an investment fund managing more than $5.34 trillion ran by Sofia Rosala. There are currently 146 companies in Mrs. Rosala’s portfolio. The largest investments include Ensign Inc and Encompass Health Corp, together worth $237 billion.
Limited to 30 biggest holdings
$5.34 trillion Assets Under Management (AUM)
As of 19th July 2024, Copeland Capital Management’s top holding is 1,034,887 shares of Ensign Inc currently worth over $128 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Ensign Inc, Copeland Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,272,117 shares of Encompass Health Corp worth $109 billion, whose value grew 19.1% in the past six months.
The third-largest holding is Hamilton Lane Inc worth $106 billion and the next is Casey's General Stores Inc worth $104 billion, with 273,443 shares owned.
Currently, Copeland Capital Management's portfolio is worth at least $5.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Copeland Capital Management
The Copeland Capital Management office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Sofia Rosala serves as the General Counsel & Chief Compliance Officer at Copeland Capital Management.
Recent trades
In the most recent 13F filing, Copeland Capital Management revealed that it had opened a new position in
Sensata Technologies Holding and bought 1,468,896 shares worth $54.9 billion.
The investment fund also strengthened its position in Ensign Inc by buying
3,599 additional shares.
This makes their stake in Ensign Inc total 1,034,887 shares worth $128 billion.
Ensign Inc soared 47.7% in the past year.
On the other hand, there are companies that Copeland Capital Management is getting rid of from its portfolio.
Copeland Capital Management closed its position in Papa Johns International Inc on 26th July 2024.
It sold the previously owned 473,174 shares for $31.5 billion.
Sofia Rosala also disclosed a decreased stake in Casey's General Stores Inc by 0.2%.
This leaves the value of the investment at $104 billion and 273,443 shares.
One of the largest hedge funds
The two most similar investment funds to Copeland Capital Management are Segall Bryant & Hamill and Valmark Advisers. They manage $5.34 trillion and $5.33 trillion respectively.
Sofia Rosala investment strategy
Copeland Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $84.8 billion.
The complete list of Copeland Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ensign Group Inc |
0.35%
1,034,887
|
$128,005,254,000 | 2.40% |
| Encompass Health Corp |
1.18%
1,272,117
|
$109,134,918,000 | 2.04% |
| Hamilton Lane Inc |
0.59%
856,291
|
$105,820,434,000 | 1.98% |
| Casey's General Stores Inc |
18.20%
273,443
|
$104,334,646,000 | 1.95% |
| Wingstop Inc |
14.75%
228,531
|
$96,590,779,000 | 1.81% |
| Tetra Tech, Inc. |
0.23%
468,899
|
$95,880,619,000 | 1.79% |
| Universal Display Corp. |
0.61%
454,429
|
$95,543,677,000 | 1.79% |
| Lemaitre Vascular Inc |
10.75%
1,152,074
|
$94,792,649,000 | 1.77% |
| Standex Intl Corp |
0.28%
551,963
|
$88,948,796,000 | 1.66% |
| Kinsale Capital Group, Inc. |
1.24%
230,618
|
$88,852,509,000 | 1.66% |
| Air Lease Corp |
0.39%
1,818,553
|
$86,435,813,000 | 1.62% |
| Valmont Industries, Inc. |
0.44%
304,469
|
$83,561,636,000 | 1.56% |
| Cohen & Steers Inc. |
0.60%
1,080,677
|
$78,413,928,000 | 1.47% |
| Northern Oil and Gas Inc. |
6.01%
2,084,635
|
$77,485,903,000 | 1.45% |
| Nexstar Media Group Inc |
0.68%
463,899
|
$77,011,901,000 | 1.44% |
| Home Bancshares Inc |
0.35%
3,212,040
|
$76,960,463,000 | 1.44% |
| Cognex Corp. |
0.54%
1,604,461
|
$75,024,565,000 | 1.40% |
| Chord Energy Corp |
0.51%
434,129
|
$72,794,673,000 | 1.36% |
| Civitas Resources Inc |
0.47%
1,042,130
|
$71,906,972,000 | 1.35% |
| Landstar System, Inc. |
18.07%
384,512
|
$70,934,872,000 | 1.33% |
| U.s. Physical Therapy Inc |
0.59%
765,668
|
$70,763,003,000 | 1.32% |
| Inter Parfums, Inc. |
1.49%
609,446
|
$70,714,013,000 | 1.32% |
| Power Integrations Inc. |
0.64%
993,729
|
$69,749,774,000 | 1.31% |
| Chemed Corp. |
0.30%
128,492
|
$69,717,336,000 | 1.30% |
| Brookfield Infrastructure-a |
0.35%
2,057,995
|
$69,272,135,000 | 1.30% |
| Travel & Leisure Co |
0.34%
1,539,600
|
$69,251,180,000 | 1.30% |
| BWX Technologies Inc |
11.59%
706,050
|
$67,074,742,000 | 1.26% |
| Littelfuse, Inc. |
0.83%
259,138
|
$66,233,084,000 | 1.24% |
| Terreno Realty Corp |
0.14%
1,115,455
|
$66,012,602,000 | 1.24% |
| Quaker Chemical Corporation |
18.06%
386,127
|
$65,525,773,000 | 1.23% |
| Hexcel Corp. |
24.76%
1,032,080
|
$64,453,410,000 | 1.21% |
| Shutterstock Inc |
11.33%
1,614,484
|
$62,480,535,000 | 1.17% |
| Concentrix Corporation |
12.66%
985,722
|
$62,376,533,000 | 1.17% |
| Brunswick Corp. |
0.13%
847,971
|
$61,706,811,000 | 1.15% |
| Ufp Packaging |
0.51%
540,682
|
$60,556,420,000 | 1.13% |
| Kulicke & Soffa Industries, Inc. |
0.59%
1,204,878
|
$59,267,947,000 | 1.11% |
| Chesapeake Utilities Corp |
0.83%
541,307
|
$57,486,770,000 | 1.08% |
| Reliance Inc. |
1.59%
194,427
|
$55,528,374,000 | 1.04% |
| Sensata Technologies Holding |
Opened
1,468,896
|
$54,922,009,000 | 1.03% |
| CRA International Inc. |
14.94%
316,649
|
$54,533,282,000 | 1.02% |
| Cogent Communications Holdings Inc |
0.38%
958,654
|
$54,106,408,000 | 1.01% |
| Federal Agric Mtg Corp-cl C |
0.55%
290,343
|
$52,499,835,000 | 0.98% |
| Perrigo Company |
1.19%
2,017,383
|
$51,806,383,000 | 0.97% |
| Utz Brands, Inc. |
0.64%
3,053,204
|
$50,805,310,000 | 0.95% |
| Unifirst Corp/ma |
0.22%
295,536
|
$50,693,254,000 | 0.95% |
| Steris Plc |
1.17%
222,798
|
$48,913,230,000 | 0.92% |
| Shoe Carnival, Inc. |
11.52%
1,325,575
|
$48,900,454,000 | 0.92% |
| Allison Transmission Holding |
37.10%
630,716
|
$47,871,340,000 | 0.90% |
| Lakeland Financial Corp. |
0.58%
744,616
|
$45,808,791,000 | 0.86% |
| Exp World Holding |
0.63%
3,916,885
|
$44,202,055,000 | 0.83% |
| Cabot Corp. |
0.47%
480,074
|
$44,114,004,000 | 0.83% |
| UMH Properties Inc |
13.64%
2,752,170
|
$44,007,193,000 | 0.82% |
| Materion Corp |
11.72%
403,199
|
$43,597,872,000 | 0.82% |
| Carlisle Cos Inc |
0.61%
106,584
|
$43,189,119,000 | 0.81% |
| Insperity Inc |
0.35%
469,410
|
$42,814,879,000 | 0.80% |
| Booz Allen Hamilton Holdings |
0.33%
267,029
|
$41,095,783,000 | 0.77% |
| Domino's Pizza Inc |
0.27%
78,407
|
$40,483,970,000 | 0.76% |
| Schneider Natl Inc |
22.04%
1,579,720
|
$38,166,029,000 | 0.71% |
| Broadridge Financial Solutio |
0.49%
192,702
|
$37,962,366,000 | 0.71% |
| FirstService Corp |
Opened
242,407
|
$36,935,480,000 | 0.69% |
| Churchill Downs, Inc. |
1.57%
264,111
|
$36,869,817,000 | 0.69% |
| Nexpoint Residential |
0.50%
900,723
|
$35,587,560,000 | 0.67% |
| Dicks Sporting Goods, Inc. |
17.60%
163,688
|
$35,168,262,000 | 0.66% |
| GFL Environmental Inc. |
0.56%
901,702
|
$35,103,252,000 | 0.66% |
| Factset Research Systems Inc. |
0.72%
85,724
|
$34,998,650,000 | 0.66% |
| Pool Corporation |
0.46%
112,949
|
$34,712,819,000 | 0.65% |
| Broadcom Inc |
12.78%
21,118
|
$33,905,498,000 | 0.63% |
| Kforce Inc. |
0.62%
538,166
|
$33,436,248,000 | 0.63% |
| Pricesmart Inc. |
110.07%
405,286
|
$32,909,195,000 | 0.62% |
| Wesco International, Inc. |
3.40%
205,783
|
$32,620,710,000 | 0.61% |
| Papa Johns International Inc |
Closed
473,174
|
$31,513,397,000 | |
| Stevanato Group Spa |
28.74%
1,711,668
|
$31,391,994,000 | 0.59% |
| Atlas Energy Solutions Inc |
130.56%
1,572,804
|
$31,345,984,000 | 0.59% |
| Matador Resources Co |
0.15%
525,049
|
$31,292,931,000 | 0.59% |
| Morningstar Inc |
0.26%
104,968
|
$31,054,705,000 | 0.58% |
| Microsoft Corporation |
3.65%
67,729
|
$30,271,284,000 | 0.57% |
| Jack Henry & Associates, Inc. |
0.14%
177,810
|
$29,519,979,000 | 0.55% |
| Championx Corp |
188.42%
877,986
|
$29,157,915,000 | 0.55% |
| TransUnion |
15.92%
393,116
|
$29,153,519,000 | 0.55% |
| Nordson Corp Com |
0.00%
122,146
|
$28,330,671,000 | 0.53% |
| Prosperity Bancshares Inc. |
1.37%
460,322
|
$28,144,088,000 | 0.53% |
| Quest Diagnostics, Inc. |
0.68%
198,767
|
$27,207,175,000 | 0.51% |
| NAPCO Security Technologies Inc |
209.05%
497,692
|
$25,855,104,000 | 0.48% |
| CubeSmart |
0.36%
569,637
|
$25,730,483,000 | 0.48% |
| Apple Inc |
2.83%
117,344
|
$24,714,966,000 | 0.46% |
| Globe Life Inc. |
Closed
208,525
|
$24,266,012,000 | |
| Lilly Eli & Co |
3.48%
26,363
|
$23,868,708,000 | 0.45% |
| Ryman Hospitality Pptys Inc |
88.72%
236,234
|
$23,590,311,000 | 0.44% |
| Waste Connections Inc |
3.60%
134,134
|
$23,521,690,000 | 0.44% |
| Unitedhealth Group Inc |
3.62%
44,565
|
$22,695,331,000 | 0.42% |
| Motorola Solutions Inc |
3.48%
58,557
|
$22,605,763,000 | 0.42% |
| Visa Inc |
3.69%
86,118
|
$22,603,319,000 | 0.42% |
| Winmark Corporation |
100.68%
63,468
|
$22,380,813,000 | 0.42% |
| Diamondback Energy Inc |
2.87%
107,168
|
$21,453,973,000 | 0.40% |
| Bentley Systems Inc |
Opened
424,970
|
$20,976,519,000 | 0.39% |
| Huntington Ingalls Industrie |
0.33%
83,621
|
$20,598,439,000 | 0.39% |
| Morgan Stanley Com New |
3.78%
206,102
|
$20,031,037,000 | 0.37% |
| Intuit Inc |
3.49%
29,735
|
$19,542,135,000 | 0.37% |
| Costco Wholesale Corp |
1.03%
22,976
|
$19,529,275,000 | 0.37% |
| Ameriprise Financial Inc |
3.56%
44,624
|
$19,062,813,000 | 0.36% |
| Iradimed Corp |
0.68%
420,992
|
$18,498,393,000 | 0.35% |
| Zoetis Inc |
4.97%
99,586
|
$17,264,198,000 | 0.32% |
| Otis Worldwide Corporation |
3.62%
174,945
|
$16,840,207,000 | 0.32% |
| Ross Stores, Inc. |
4.45%
114,941
|
$16,703,232,000 | 0.31% |
| Cable One Inc |
0.46%
46,509
|
$16,464,357,000 | 0.31% |
| Marriott International, Inc. |
Opened
67,465
|
$16,311,074,000 | 0.31% |
| MSCI Inc |
3.82%
32,144
|
$15,485,344,000 | 0.29% |
| Cdw Corp/de |
3.39%
68,872
|
$15,416,386,000 | 0.29% |
| Sherwin-Williams Co. |
3.55%
50,664
|
$15,119,665,000 | 0.28% |
| Constellation Brands Inc-a |
2.67%
58,550
|
$15,063,663,000 | 0.28% |
| NextEra Energy Inc |
3.30%
211,114
|
$14,948,985,000 | 0.28% |
| Equinix Inc |
5.18%
18,877
|
$14,282,376,000 | 0.27% |
| Home Depot, Inc. |
3.46%
41,308
|
$14,219,957,000 | 0.27% |
| Starbucks Corp. |
Closed
148,246
|
$13,548,245,000 | |
| Auto Data Processing |
3.51%
56,631
|
$13,517,235,000 | 0.25% |
| Monolithic Power Sys Inc |
3.09%
16,361
|
$13,443,461,000 | 0.25% |
| Wyndham Hotels & Resorts Inc |
Opened
175,570
|
$12,992,180,000 | 0.24% |
| Cheniere Energy Inc. |
3.38%
66,163
|
$11,567,227,000 | 0.22% |
| Ishares Russell Midcap Index |
36.76%
138,235
|
$11,208,067,000 | 0.21% |
| Accenture plc |
2.86%
36,407
|
$11,046,324,000 | 0.21% |
| Element Solutions Inc |
Closed
431,683
|
$10,783,440,000 | |
| Old Dominion Freight Line, Inc. |
4.20%
57,349
|
$10,127,868,000 | 0.19% |
| Salesforce.com |
Opened
36,115
|
$9,285,167,000 | 0.17% |
| JPMorgan Chase & Co. |
16.85%
44,042
|
$8,907,993,000 | 0.17% |
| Amphenol Corp. |
80.12%
21,998
|
$1,482,023,000 | 0.03% |
| Resmed Inc. |
3.36%
7,018
|
$1,343,477,000 | 0.03% |
| Tractor Supply Co. |
3.28%
4,774
|
$1,289,016,000 | 0.02% |
| American Water Works Co. Inc. |
0.86%
9,340
|
$1,206,377,000 | 0.02% |
| Alexandria Real Est Reit |
3.27%
10,223
|
$1,195,806,000 | 0.02% |
| Nasdaq Omx Group |
2.67%
18,908
|
$1,139,425,000 | 0.02% |
| Hunt (jb) Transprt Svcs Inc |
24.00%
6,976
|
$1,116,176,000 | 0.02% |
| West Pharmaceutical Services, Inc. |
3.20%
3,387
|
$1,115,798,000 | 0.02% |
| Equity Lifestyle Properties Inc. |
3.36%
15,950
|
$1,038,803,000 | 0.02% |
| Brookfield Asset Management In |
732.73%
27,122
|
$1,031,984,000 | 0.02% |
| Schlumberger Ltd. |
10.68%
20,305
|
$957,990,000 | 0.02% |
| Corteva Inc |
3.10%
16,754
|
$903,719,000 | 0.02% |
| Allstate Corp (The) |
20.14%
5,596
|
$893,498,000 | 0.02% |
| Ishares Tr Russell 2000 Indx |
702.05%
3,136
|
$636,263,000 | 0.01% |
| Vanguard Mid-cap Etf |
489.95%
2,584
|
$625,646,000 | 0.01% |
| Warpaint London Plc |
Opened
63,987
|
$497,370,000 | 0.01% |
| Exxon Mobil Corp. |
16.11%
3,125
|
$359,750,000 | 0.01% |
| Bank OZK |
99.49%
8,666
|
$355,303,000 | 0.01% |
| American Tower Corp. |
No change
1,438
|
$279,518,000 | 0.01% |
| Johnson & Johnson |
No change
1,828
|
$267,180,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
2,533
|
$262,621,000 | 0.00% |
| Albemarle Corp. |
Closed
1,849
|
$243,587,000 | |
| Blackrock Inc. |
No change
305
|
$240,133,000 | 0.00% |
| Humana Inc. |
No change
635
|
$237,268,000 | 0.00% |
| Abbvie Inc |
No change
1,323
|
$226,921,000 | 0.00% |
| SS&C Technologies Holdings Inc |
No change
3,560
|
$223,105,000 | 0.00% |
| Eastgroup Properties, Inc. |
Closed
1,165
|
$209,432,000 | |
| Discover Financial Services |
82.76%
1,577
|
$206,287,000 | 0.00% |
| 3M Co. |
Closed
1,500
|
$159,105,000 | |
| Abbott Laboratories |
Closed
1,248
|
$141,848,000 | |
| Pfizer Inc. |
Closed
4,983
|
$138,278,000 | |
| PPG Industries, Inc. |
Closed
936
|
$135,626,000 | |
| Paycom Software Inc |
Closed
652
|
$129,755,000 | |
| Mcdonalds Corp |
Closed
416
|
$117,291,000 | |
| AMGEN Inc. |
Closed
411
|
$116,856,000 | |
| Synchrony Finl |
Closed
2,628
|
$113,319,000 | |
| Pepsico Inc |
Closed
500
|
$87,505,000 | |
| Merck & Co Inc |
Closed
600
|
$79,170,000 | |
| ABM Industries Inc. |
Closed
1,274
|
$56,843,000 | |
| Linde Plc F |
Closed
97
|
$45,039,000 | |
| General Electric |
Closed
256
|
$44,958,000 | |
| Novo-nordisk A S Adr |
Closed
343
|
$44,041,000 | |
| Patrick Industries, Inc. |
Closed
346
|
$41,337,000 | |
| Stepan Co. |
Closed
456
|
$41,058,000 | |
| Turning Pt Brands |
Closed
1,389
|
$40,698,000 | |
| Riley Exploration Permian Inc |
Closed
1,225
|
$40,425,000 | |
| Atrion Corp. |
Closed
87
|
$40,329,000 | |
| Gorman-Rupp Co. |
Closed
1,008
|
$39,866,000 | |
| Healthstream Inc |
Closed
1,470
|
$39,190,000 | |
| Global Industrial Company |
Closed
861
|
$38,556,000 | |
| Chubb Ltd |
Closed
143
|
$37,056,000 | |
| Park Aerospace Corp |
Closed
2,222
|
$36,952,000 | |
| Karat Packaging, Inc. |
Closed
1,273
|
$36,421,000 | |
| Stewart Information Services C |
Closed
550
|
$35,783,000 | |
| Preferred Bank |
Closed
459
|
$35,237,000 | |
| Bank7 Corp |
Closed
1,237
|
$34,883,000 | |
| Ryerson Holdings Corp |
Closed
1,003
|
$33,600,000 | |
| Tiptree Inc |
Closed
1,938
|
$33,489,000 | |
| Immersion Corp |
Closed
4,454
|
$33,316,000 | |
| GCM Grosvenor Inc. |
Closed
3,438
|
$33,211,000 | |
| Hooker Furnishings Corporation |
Closed
1,378
|
$33,086,000 | |
| FS Bancorp Inc |
Closed
948
|
$32,905,000 | |
| Ranger Energy Services Inc |
Closed
2,880
|
$32,515,000 | |
| Investar Holding Corp |
Closed
1,987
|
$32,507,000 | |
| National Healthcare Corp. |
Closed
331
|
$31,283,000 | |
| Esquire Financial Holdings I |
Closed
659
|
$31,283,000 | |
| Magic Sftwr Enterprs F |
Closed
2,704
|
$30,961,000 | |
| P10 Inc-a |
Closed
3,636
|
$30,615,000 | |
| RCI Hospitality Holdings Inc |
Closed
513
|
$29,754,000 | |
| Hingham Instn Svgs |
Closed
170
|
$29,658,000 | |
| CTO Realty Growth Inc |
Closed
1,743
|
$29,544,000 | |
| Sanfilippo John B |
Closed
278
|
$29,446,000 | |
| Cass Information Sys |
Closed
608
|
$29,287,000 | |
| Plymouth Industrial Reit Inc |
Closed
1,299
|
$29,227,000 | |
| Sandridge Energy Inc |
Closed
1,981
|
$28,863,000 | |
| Townsquare Media Inc |
Closed
2,595
|
$28,493,000 | |
| C S G Systems Intl |
Closed
550
|
$28,347,000 | |
| Astec Inds Inc |
Closed
639
|
$27,931,000 | |
| A10 Networks Inc |
Closed
2,037
|
$27,887,000 | |
| Hackett Group Inc (The) |
Closed
1,144
|
$27,799,000 | |
| ConnectOne Bancorp Inc. |
Closed
1,419
|
$27,670,000 | |
| Embecta Corp |
Closed
2,070
|
$27,469,000 | |
| ATN International Inc |
Closed
868
|
$27,346,000 | |
| Information Svcs Gp |
Closed
6,613
|
$26,717,000 | |
| AdvanSix Inc |
Closed
920
|
$26,312,000 | |
| The Bank Of Princeton |
Closed
854
|
$26,286,000 | |
| FAT Brands Inc |
Closed
3,458
|
$26,281,000 | |
| TJX Companies, Inc. |
Closed
258
|
$26,166,000 | |
| Utah Medical Product |
Closed
343
|
$24,391,000 | |
| Rollins, Inc. |
Closed
459
|
$21,261,000 | |
| Arko Corp. |
Closed
3,728
|
$21,250,000 | |
| Aaron's Co Inc/the |
Closed
2,770
|
$20,775,000 | |
| Elanco Animal Health Inc |
Closed
983
|
$16,003,000 | |
| Spdr S&p 500 Etf Trust |
Closed
29
|
$15,169,000 | |
| Sony Group Corp |
Closed
139
|
$11,918,000 | |
| Nitori Hldgs Co Ltd-unspon Adr |
Closed
764
|
$11,575,000 | |
| Techtronic Industries-sp Adr |
Closed
169
|
$11,489,000 | |
| Shimano Inc - Unspon Adr |
Closed
689
|
$10,280,000 | |
| Nidec Corporation-spon Adr |
Closed
996
|
$10,239,000 | |
| Tdk Corp-sponsored Adr |
Closed
201
|
$9,877,000 | |
| AT&T, Inc. |
Closed
552
|
$9,715,000 | |
| Coterra Energy Inc |
Closed
332
|
$9,257,000 | |
| Entegris Inc |
Closed
59
|
$8,306,000 | |
| Williams-Sonoma, Inc. |
Closed
24
|
$7,621,000 | |
| Ishares Trust Reg Shs S&p Midc |
Closed
107
|
$6,511,000 | |
| Stryker Corp. |
Closed
17
|
$6,084,000 | |
| Applied Materials Inc. |
Closed
26
|
$5,362,000 | |
| UBS Group AG |
Closed
171
|
$5,253,000 | |
| Mckesson Corporation |
Closed
9
|
$4,832,000 | |
| Canadian Natural Resources Ltd. |
Closed
62
|
$4,732,000 | |
| Amdocs Ltd |
Closed
52
|
$4,699,000 | |
| Open Text Corp |
Closed
119
|
$4,621,000 | |
| Cognizant Tech Solutions-a |
Closed
58
|
$4,251,000 | |
| Agilent Technologies Inc. |
Closed
29
|
$4,220,000 | |
| Lvmh Moet Hennessy-unsp Adr |
Closed
23
|
$4,164,000 | |
| Snap-on, Inc. |
Closed
14
|
$4,147,000 | |
| Microchip Technology Forward S |
Closed
45
|
$4,037,000 | |
| Kroger Co. |
Closed
69
|
$3,942,000 | |
| Recruit Holdings Co Ltd - Adr |
Closed
448
|
$3,924,000 | |
| Skyworks Solutions, Inc. |
Closed
34
|
$3,683,000 | |
| Best Buy Co. Inc. |
Closed
44
|
$3,609,000 | |
| Shin-etsu Chem-unspon Adr |
Closed
163
|
$3,565,000 | |
| Paychex Inc. |
Closed
29
|
$3,561,000 | |
| Thermo Fisher Scientific Inc. |
Closed
6
|
$3,487,000 | |
| Thales Sa - Unspon Adr |
Closed
97
|
$3,311,000 | |
| Diageo Plc Adr |
Closed
22
|
$3,272,000 | |
| Iberdrola Sa-sponsored Adr |
Closed
65
|
$3,240,000 | |
| Rentokil Initial Plc - Sp Adr |
Closed
106
|
$3,196,000 | |
| Lonza Group Ag - Unspons Adr |
Closed
53
|
$3,175,000 | |
| Comcast Corp |
Closed
72
|
$3,121,000 | |
| Dbs Group Holdings - Spon Adr |
Closed
29
|
$3,091,000 | |
| Toronto Dominion Bank F |
Closed
51
|
$3,079,000 | |
| Mid-america Apartment Comm |
Closed
23
|
$3,026,000 | |
| Brenntag Se-unsp Adr |
Closed
178
|
$2,993,000 | |
| Svenska Handelsb-a-unsp Adr |
Closed
596
|
$2,980,000 | |
| Asml Holdings Nv-ny Reg Shs |
Closed
3
|
$2,911,000 | |
| Nestle |
Closed
27
|
$2,867,000 | |
| Wolters Kluwer Nv-spons Adr |
Closed
18
|
$2,825,000 | |
| Dnb Asa-sponsor Adr |
Closed
140
|
$2,799,000 | |
| Bae Systems Plc-spon Adr |
Closed
40
|
$2,774,000 | |
| Toro Co. |
Closed
30
|
$2,749,000 | |
| Murata Manufacturing Co Ltd Un |
Closed
286
|
$2,668,000 | |
| Unilever plc |
Closed
50
|
$2,509,000 | |
| Assa Abloy Ab - Unsp Adr |
Closed
174
|
$2,499,000 | |
| Mtu Aero Engines |
Closed
18
|
$2,287,000 | |
| Sirius XM Holdings Inc |
Closed
589
|
$2,285,000 | |
| Croda International Plc Adr |
Closed
73
|
$2,262,000 | |
| Fortis Inc. |
Closed
57
|
$2,252,000 | |
| Roche Holdings Ltd-spons Adr |
Closed
68
|
$2,171,000 | |
| Sika Ag-br-adr |
Closed
72
|
$2,161,000 | |
| Terna Spa-unsponsored Adr |
Closed
86
|
$2,133,000 | |
| Crescent Point Energy Corp |
Closed
197
|
$1,613,000 | |
| Msc Industrial Direct Co-a |
Closed
5
|
$485,000 | |
| Air Products & Chemicals Inc. |
Closed
1
|
$167,000 | |
| Badger Meter Inc. |
Closed
1
|
$162,000 | |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||
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