Copeland Capital Management as of Sept. 30, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 269 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.9 | $65M | 1.1M | 57.06 | |
| Tetra Tech (TTEK) | 2.5 | $57M | 596k | 95.50 | |
| Aarons Holdings | 2.3 | $53M | 928k | 56.65 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $50M | 104k | 480.35 | |
| Encompass Health Corp (EHC) | 2.0 | $46M | 700k | 64.98 | |
| Algonquin Power & Utilities equs (AQN) | 2.0 | $44M | 3.0M | 14.54 | |
| Bwx Technologies (BWXT) | 1.9 | $43M | 765k | 56.31 | |
| CMC Materials | 1.9 | $43M | 300k | 142.81 | |
| Universal Display Corporation (OLED) | 1.8 | $41M | 226k | 180.74 | |
| Cohen & Steers (CNS) | 1.8 | $40M | 725k | 55.74 | |
| Calavo Growers (CVGW) | 1.8 | $40M | 605k | 66.27 | |
| Power Integrations (POWI) | 1.8 | $40M | 718k | 55.40 | |
| Brunswick Corporation (BC) | 1.7 | $39M | 667k | 58.91 | |
| Casey's General Stores (CASY) | 1.7 | $39M | 220k | 177.65 | |
| Americold Rlty Tr (COLD) | 1.7 | $39M | 1.1M | 35.75 | |
| UniFirst Corporation (UNF) | 1.7 | $39M | 204k | 189.37 | |
| Littelfuse (LFUS) | 1.7 | $38M | 213k | 177.34 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $37M | 206k | 179.71 | |
| Qts Realty Trust | 1.6 | $37M | 587k | 63.02 | |
| Morningstar (MORN) | 1.6 | $37M | 229k | 160.61 | |
| Nexstar Broadcasting (NXST) | 1.6 | $37M | 408k | 89.93 | |
| Badger Meter (BMI) | 1.6 | $37M | 561k | 65.37 | |
| Exponent (EXPO) | 1.6 | $37M | 509k | 72.03 | |
| ManTech International Corporation | 1.6 | $36M | 516k | 68.88 | |
| MSC Industrial Direct (MSM) | 1.6 | $35M | 558k | 63.28 | |
| J&J Snack Foods (JJSF) | 1.6 | $35M | 269k | 130.39 | |
| Core-Mark Holding Company | 1.5 | $34M | 1.2M | 28.93 | |
| Maximus (MMS) | 1.5 | $33M | 484k | 68.41 | |
| American States Water Company (AWR) | 1.4 | $32M | 431k | 74.95 | |
| Bank Ozk (OZK) | 1.4 | $32M | 1.5M | 21.32 | |
| Nexpoint Residential Tr (NXRT) | 1.4 | $32M | 719k | 44.35 | |
| Pool Corporation (POOL) | 1.4 | $32M | 94k | 334.54 | |
| Landstar System (LSTR) | 1.4 | $32M | 251k | 125.49 | |
| Innovative Industria A (IIPR) | 1.4 | $31M | 253k | 124.11 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.4 | $31M | 989k | 31.46 | |
| Home BancShares (HOMB) | 1.3 | $30M | 2.0M | 15.16 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $30M | 2.0M | 14.52 | |
| LeMaitre Vascular (LMAT) | 1.3 | $29M | 888k | 32.53 | |
| Cogent Communications (CCOI) | 1.3 | $28M | 470k | 60.05 | |
| Luminex Corporation | 1.2 | $27M | 1.0M | 26.25 | |
| Standex Int'l (SXI) | 1.1 | $24M | 412k | 59.20 | |
| Evercore Partners (EVR) | 1.1 | $24M | 367k | 65.46 | |
| Monro Muffler Brake (MNRO) | 1.0 | $23M | 576k | 40.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $23M | 585k | 39.74 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $22M | 343k | 63.66 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $22M | 257k | 84.30 | |
| FactSet Research Systems (FDS) | 1.0 | $21M | 64k | 334.88 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $21M | 506k | 41.20 | |
| ABM Industries (ABM) | 0.9 | $20M | 546k | 36.66 | |
| MarketAxess Holdings (MKTX) | 0.8 | $19M | 39k | 481.60 | |
| Amerisafe (AMSF) | 0.8 | $18M | 320k | 57.36 | |
| American Water Works (AWK) | 0.8 | $17M | 119k | 144.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $17M | 148k | 114.49 | |
| Broadridge Financial Solutions (BR) | 0.7 | $17M | 125k | 132.00 | |
| Church & Dwight (CHD) | 0.7 | $16M | 175k | 93.71 | |
| Tractor Supply Company (TSCO) | 0.7 | $16M | 114k | 143.34 | |
| Shoe Carnival (SCVL) | 0.7 | $16M | 486k | 33.58 | |
| Steris Plc Ord equities (STE) | 0.7 | $16M | 92k | 176.19 | |
| ResMed (RMD) | 0.7 | $16M | 93k | 171.42 | |
| Domino's Pizza (DPZ) | 0.7 | $16M | 36k | 425.29 | |
| Discover Financial Services (DFS) | 0.7 | $15M | 263k | 57.78 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $14M | 87k | 159.99 | |
| Cable One (CABO) | 0.6 | $13M | 7.0k | 1885.44 | |
| Advance Auto Parts (AAP) | 0.6 | $13M | 84k | 153.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $13M | 731k | 17.36 | |
| Toro Company (TTC) | 0.5 | $12M | 146k | 83.94 | |
| UGI Corporation (UGI) | 0.5 | $12M | 363k | 32.98 | |
| Jack Henry & Associates (JKHY) | 0.5 | $12M | 72k | 162.58 | |
| Lamb Weston Hldgs (LW) | 0.5 | $12M | 174k | 66.27 | |
| Cognex Corporation (CGNX) | 0.5 | $11M | 170k | 65.10 | |
| Prosperity Bancshares (PB) | 0.5 | $11M | 210k | 51.83 | |
| Snap-on Incorporated (SNA) | 0.5 | $11M | 72k | 147.14 | |
| Nordson Corporation (NDSN) | 0.5 | $11M | 55k | 191.83 | |
| Globe Life (GL) | 0.4 | $9.3M | 117k | 79.91 | |
| Apple (AAPL) | 0.4 | $8.8M | 76k | 115.82 | |
| Huntington Ingalls Inds (HII) | 0.4 | $7.9M | 56k | 140.75 | |
| Visa (V) | 0.3 | $7.7M | 39k | 199.97 | |
| Shutterstock (SSTK) | 0.3 | $7.2M | 137k | 52.04 | |
| Broadcom (AVGO) | 0.3 | $6.8M | 19k | 364.34 | |
| American Tower Reit (AMT) | 0.3 | $6.3M | 26k | 241.72 | |
| Home Depot (HD) | 0.3 | $6.0M | 22k | 277.68 | |
| UnitedHealth (UNH) | 0.3 | $6.0M | 19k | 311.76 | |
| Waste Connections (WCN) | 0.3 | $5.9M | 57k | 103.81 | |
| Intuit (INTU) | 0.3 | $5.8M | 18k | 326.20 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 29k | 196.86 | |
| Motorola Solutions (MSI) | 0.2 | $5.4M | 35k | 156.81 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.4M | 33k | 165.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.4M | 15k | 354.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.4M | 7.7k | 696.74 | |
| Equinix (EQIX) | 0.2 | $5.3M | 7.0k | 760.12 | |
| BlackRock (BLK) | 0.2 | $5.3M | 9.4k | 563.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 61k | 85.93 | |
| Dollar General (DG) | 0.2 | $4.9M | 23k | 209.64 | |
| Air Products & Chemicals (APD) | 0.2 | $4.9M | 16k | 297.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.8M | 103k | 46.26 | |
| Ecolab (ECL) | 0.2 | $4.7M | 24k | 199.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.7M | 12k | 383.28 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 33k | 139.48 | |
| Accenture (ACN) | 0.2 | $4.5M | 20k | 225.98 | |
| Medtronic (MDT) | 0.2 | $4.1M | 40k | 103.92 | |
| Ameriprise Financial (AMP) | 0.2 | $3.8M | 25k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 38k | 96.26 | |
| Cdw (CDW) | 0.2 | $3.5M | 30k | 119.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 16k | 210.30 | |
| Materion Corporation (MTRN) | 0.1 | $2.8M | 55k | 52.03 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 13k | 208.40 | |
| Xilinx | 0.1 | $1.9M | 18k | 104.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 12k | 142.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.7M | 21k | 82.99 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 27k | 45.09 | |
| Msci (MSCI) | 0.0 | $1.1M | 3.0k | 356.65 | |
| Nextera Energy (NEE) | 0.0 | $822k | 3.0k | 277.52 | |
| Truist Financial Corp equities (TFC) | 0.0 | $800k | 21k | 38.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $763k | 3.9k | 194.10 | |
| Allstate Corporation (ALL) | 0.0 | $729k | 7.7k | 94.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $694k | 129k | 5.36 | |
| Phillips 66 (PSX) | 0.0 | $591k | 11k | 51.81 | |
| D.R. Horton (DHI) | 0.0 | $323k | 4.3k | 75.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $290k | 2.0k | 148.64 | |
| Lazard Ltd-cl A shs a | 0.0 | $249k | 7.5k | 33.10 | |
| 3M Company (MMM) | 0.0 | $240k | 1.5k | 160.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $233k | 2.3k | 102.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 1.4k | 148.34 | |
| Amphenol Corporation (APH) | 0.0 | $204k | 1.9k | 108.45 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 925.00 | 219.46 | |
| Verisk Analytics (VRSK) | 0.0 | $203k | 1.1k | 185.22 | |
| Ross Stores (ROST) | 0.0 | $196k | 2.1k | 93.33 | |
| Pfizer (PFE) | 0.0 | $195k | 5.3k | 36.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $176k | 3.6k | 48.78 | |
| Abbvie (ABBV) | 0.0 | $173k | 2.0k | 87.46 | |
| Digital Realty Trust (DLR) | 0.0 | $170k | 1.2k | 146.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $159k | 4.6k | 34.38 | |
| Paychex (PAYX) | 0.0 | $151k | 1.9k | 79.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $148k | 2.4k | 62.29 | |
| Abbott Laboratories (ABT) | 0.0 | $136k | 1.2k | 108.97 | |
| PPG Industries (PPG) | 0.0 | $114k | 936.00 | 121.79 | |
| Oneok (OKE) | 0.0 | $107k | 4.1k | 25.95 | |
| Amgen (AMGN) | 0.0 | $104k | 409.00 | 254.28 | |
| Amazon (AMZN) | 0.0 | $82k | 26.00 | 3153.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $81k | 1.2k | 69.41 | |
| Pepsi (PEP) | 0.0 | $69k | 500.00 | 138.00 | |
| Synchrony Financial (SYF) | 0.0 | $69k | 2.6k | 26.26 | |
| Altria (MO) | 0.0 | $57k | 1.5k | 38.70 | |
| Merck & Co (MRK) | 0.0 | $55k | 665.00 | 82.71 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 450.00 | 97.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $31k | 21.00 | 1476.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.9k | 15.84 | |
| Computer Services | 0.0 | $27k | 430.00 | 62.79 | |
| Elanco Animal Health (ELAN) | 0.0 | $27k | 983.00 | 27.47 | |
| Carriage Services (CSV) | 0.0 | $25k | 1.1k | 22.18 | |
| Atrion Corporation (ATRI) | 0.0 | $25k | 40.00 | 625.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $24k | 388.00 | 61.86 | |
| Global Industrial Company (GIC) | 0.0 | $24k | 1.0k | 23.69 | |
| At&t (T) | 0.0 | $23k | 815.00 | 28.22 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $23k | 123.00 | 186.99 | |
| Utah Medical Products (UTMD) | 0.0 | $23k | 288.00 | 79.86 | |
| Kadant (KAI) | 0.0 | $23k | 214.00 | 107.48 | |
| Cass Information Systems (CASS) | 0.0 | $23k | 561.00 | 41.00 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $22k | 844.00 | 26.07 | |
| CSG Systems International (CSGS) | 0.0 | $21k | 505.00 | 41.58 | |
| Hurco Companies (HURC) | 0.0 | $21k | 729.00 | 28.81 | |
| Middlesex Water Company (MSEX) | 0.0 | $21k | 335.00 | 62.69 | |
| CRA International (CRAI) | 0.0 | $21k | 553.00 | 37.97 | |
| PetMed Express (PETS) | 0.0 | $21k | 663.00 | 31.67 | |
| Gorman-Rupp Company (GRC) | 0.0 | $20k | 688.00 | 29.07 | |
| Johnson Outdoors (JOUT) | 0.0 | $20k | 242.00 | 82.64 | |
| Independence Holding Company | 0.0 | $20k | 524.00 | 38.17 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $19k | 539.00 | 35.25 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $19k | 575.00 | 33.04 | |
| First Ban (FNLC) | 0.0 | $19k | 911.00 | 20.86 | |
| TJX Companies (TJX) | 0.0 | $19k | 336.00 | 56.55 | |
| Escalade (ESCA) | 0.0 | $19k | 1.1k | 17.92 | |
| Level One Bancorp | 0.0 | $19k | 1.2k | 16.02 | |
| Hamilton Beach Brand (HBB) | 0.0 | $18k | 902.00 | 19.96 | |
| Comfort Systems USA (FIX) | 0.0 | $18k | 350.00 | 51.43 | |
| Kforce (KFRC) | 0.0 | $18k | 568.00 | 31.69 | |
| Parke Ban (PKBK) | 0.0 | $17k | 1.4k | 11.81 | |
| Rollins (ROL) | 0.0 | $17k | 307.00 | 55.37 | |
| Delek Logistics Partners (DKL) | 0.0 | $17k | 608.00 | 27.96 | |
| Glatfelter (GLT) | 0.0 | $17k | 1.3k | 13.51 | |
| Caretrust Reit (CTRE) | 0.0 | $16k | 927.00 | 17.26 | |
| Nic | 0.0 | $16k | 819.00 | 19.54 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $15k | 984.00 | 15.24 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $15k | 203.00 | 73.89 | |
| Cto Realty Growth (CTO) | 0.0 | $15k | 350.00 | 42.86 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $14k | 503.00 | 27.83 | |
| Teekay Lng Partners | 0.0 | $14k | 1.3k | 10.58 | |
| Hackett (HCKT) | 0.0 | $14k | 1.2k | 11.48 | |
| General Electric (GE) | 0.0 | $13k | 2.0k | 6.34 | |
| Riverview Ban (RVSB) | 0.0 | $13k | 3.0k | 4.29 | |
| Chubb (CB) | 0.0 | $13k | 109.00 | 119.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 85.00 | 152.94 | |
| Diamond Hill Investment (DHIL) | 0.0 | $13k | 103.00 | 126.21 | |
| Stepan Company (SCL) | 0.0 | $13k | 120.00 | 108.33 | |
| Clorox Company (CLX) | 0.0 | $12k | 55.00 | 218.18 | |
| Fs Ban (FSBW) | 0.0 | $12k | 291.00 | 41.24 | |
| Premier Financial Corp (PFC) | 0.0 | $11k | 723.00 | 15.21 | |
| Westwood Holdings (WHG) | 0.0 | $10k | 920.00 | 10.87 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $10k | 602.00 | 16.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Secom Co Ltd Unsp Adr (SOMLY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Kerry Group Plc-spons Adr (KRYAY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Activision Blizzard | 0.0 | $3.0k | 31.00 | 96.77 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Unilever (UL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Tokio Marine Holdings- Adr (TKOMY) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Dcc Plc Un Adr | 0.0 | $3.0k | 65.00 | 46.15 | |
| Kao Corp Adr (KAOOY) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Fuchs Petrolub Se Unsp Adr P Adr (FUPBY) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Qinetiq Group Plc-unsp Adr | 0.0 | $2.0k | 134.00 | 14.93 | |
| Enbridge (ENB) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Novozymes A/s-unspons Adr (NVZMY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| United Overseas Bank-sp Adr (UOVEY) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Waste Management (WM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Spirax-sarco Engin-unsp Adr (SPXSY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Dassault Systemes S- Adr (DASTY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Kroger (KR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Siemens Healthineer-unsp Adr (SMMNY) | 0.0 | $2.0k | 87.00 | 22.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Pennon Group Plc-unsp Adr | 0.0 | $2.0k | 89.00 | 22.47 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| AES Corporation (AES) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Experian Plc-spons Adr (EXPGY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Rubis-un Adr (RBSFY) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Helvetia Holding Ag-unsp Adr | 0.0 | $2.0k | 876.00 | 2.28 | |
| Kddi Corp-un Adr (KDDIY) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Shenzhou International-unsp Ad Adr (SHZHY) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Temenos Ag-sp Adr (TMSNY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ryder System (R) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Atlas Copco Ab-spons Adr A Adr (ATLKY) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Neenah Paper | 0.0 | $0 | 9.00 | 0.00 |
