Copeland Capital Management as of June 30, 2019
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 304 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 2.8 | $50M | 137k | 360.84 | |
| Pool Corporation (POOL) | 2.6 | $48M | 249k | 191.00 | |
| Ensign (ENSG) | 2.6 | $47M | 817k | 56.92 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $39M | 3.2M | 12.11 | |
| American States Water Company (AWR) | 2.1 | $37M | 497k | 75.24 | |
| Tetra Tech (TTEK) | 2.0 | $37M | 464k | 78.55 | |
| Cable One (CABO) | 2.0 | $36M | 31k | 1170.98 | |
| Power Integrations (POWI) | 2.0 | $36M | 453k | 80.18 | |
| Cohen & Steers (CNS) | 2.0 | $36M | 697k | 51.44 | |
| Calavo Growers (CVGW) | 2.0 | $36M | 367k | 96.74 | |
| Encompass Health Corp (EHC) | 1.9 | $35M | 553k | 63.36 | |
| Badger Meter (BMI) | 1.9 | $34M | 571k | 59.69 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $34M | 166k | 202.88 | |
| SYNNEX Corporation (SNX) | 1.8 | $33M | 334k | 98.40 | |
| Casey's General Stores (CASY) | 1.8 | $32M | 207k | 155.99 | |
| Ryder System (R) | 1.8 | $32M | 548k | 58.30 | |
| Bwx Technologies (BWXT) | 1.8 | $32M | 612k | 52.10 | |
| Evercore Partners (EVR) | 1.8 | $32M | 356k | 88.57 | |
| Core-Mark Holding Company | 1.7 | $31M | 782k | 39.72 | |
| LogMeIn | 1.7 | $30M | 410k | 73.68 | |
| Littelfuse (LFUS) | 1.7 | $30M | 169k | 176.91 | |
| J&J Snack Foods (JJSF) | 1.7 | $30M | 185k | 160.95 | |
| Cantel Medical | 1.6 | $30M | 366k | 80.64 | |
| Home BancShares (HOMB) | 1.6 | $29M | 1.5M | 19.26 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $29M | 362k | 81.09 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $28M | 1.4M | 20.57 | |
| Americold Rlty Tr (COLD) | 1.6 | $28M | 867k | 32.42 | |
| Bank Ozk (OZK) | 1.5 | $28M | 924k | 30.09 | |
| Bloomin Brands (BLMN) | 1.5 | $28M | 1.5M | 18.91 | |
| Cogent Communications (CCOI) | 1.5 | $28M | 467k | 59.36 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $26M | 2.3M | 11.46 | |
| Cabot Microelectronics Corporation | 1.4 | $26M | 234k | 110.08 | |
| U.S. Physical Therapy (USPH) | 1.4 | $26M | 210k | 122.57 | |
| Qts Realty Trust | 1.2 | $22M | 465k | 46.18 | |
| Morningstar (MORN) | 1.2 | $21M | 145k | 144.64 | |
| Comfort Systems USA (FIX) | 1.1 | $21M | 405k | 50.99 | |
| Universal Display Corporation (OLED) | 1.1 | $20M | 104k | 188.06 | |
| Healthcare Services (HCSG) | 1.0 | $19M | 622k | 30.32 | |
| Exponent (EXPO) | 1.0 | $19M | 320k | 58.54 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $18M | 253k | 72.66 | |
| Delek Us Holdings (DK) | 1.0 | $17M | 428k | 40.52 | |
| American Water Works (AWK) | 0.9 | $17M | 144k | 116.01 | |
| Amerisafe (AMSF) | 0.9 | $16M | 255k | 63.77 | |
| Standard Motor Products (SMP) | 0.9 | $16M | 355k | 45.34 | |
| Standex Int'l (SXI) | 0.9 | $16M | 217k | 73.14 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $16M | 333k | 46.83 | |
| Church & Dwight (CHD) | 0.9 | $16M | 214k | 73.06 | |
| Neenah Paper | 0.8 | $15M | 221k | 67.55 | |
| Broadridge Financial Solutions (BR) | 0.8 | $14M | 112k | 127.67 | |
| MarketAxess Holdings (MKTX) | 0.8 | $14M | 45k | 321.43 | |
| Steris Plc Ord equities (STE) | 0.7 | $13M | 89k | 148.89 | |
| HEICO Corporation (HEI) | 0.7 | $13M | 97k | 133.82 | |
| Tractor Supply Company (TSCO) | 0.7 | $12M | 112k | 108.80 | |
| FactSet Research Systems (FDS) | 0.7 | $12M | 42k | 286.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | 116k | 101.81 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $11M | 200k | 55.74 | |
| UGI Corporation (UGI) | 0.6 | $11M | 206k | 53.41 | |
| ResMed (RMD) | 0.6 | $11M | 89k | 122.01 | |
| LeMaitre Vascular (LMAT) | 0.6 | $11M | 388k | 27.98 | |
| Service Corporation International (SCI) | 0.6 | $11M | 230k | 46.78 | |
| Domino's Pizza (DPZ) | 0.6 | $10M | 37k | 278.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $10M | 437k | 22.96 | |
| Nordson Corporation (NDSN) | 0.5 | $9.7M | 69k | 141.33 | |
| Msci (MSCI) | 0.5 | $9.6M | 40k | 238.78 | |
| Phillips 66 Partners | 0.5 | $9.5M | 193k | 49.35 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $9.3M | 66k | 141.10 | |
| CoreSite Realty | 0.5 | $8.8M | 76k | 115.15 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.7M | 207k | 42.28 | |
| Prosperity Bancshares (PB) | 0.5 | $8.6M | 130k | 66.05 | |
| Huntington Ingalls Inds (HII) | 0.5 | $8.6M | 38k | 224.73 | |
| Cognex Corporation (CGNX) | 0.5 | $8.5M | 176k | 47.98 | |
| First American Financial (FAF) | 0.5 | $8.2M | 153k | 53.71 | |
| Jack Henry & Associates (JKHY) | 0.4 | $7.9M | 59k | 133.92 | |
| Toro Company (TTC) | 0.4 | $7.8M | 117k | 66.90 | |
| Snap-on Incorporated (SNA) | 0.4 | $7.7M | 47k | 165.62 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.8M | 47k | 145.09 | |
| Adt (ADT) | 0.4 | $6.7M | 1.1M | 6.12 | |
| Visa (V) | 0.3 | $6.0M | 34k | 173.54 | |
| Nextera Energy (NEE) | 0.3 | $5.3M | 26k | 204.87 | |
| Ross Stores (ROST) | 0.3 | $5.2M | 53k | 99.12 | |
| Waste Connections (WCN) | 0.3 | $5.2M | 54k | 95.59 | |
| American Tower Reit (AMT) | 0.3 | $5.2M | 25k | 204.44 | |
| Xcel Energy (XEL) | 0.3 | $4.7M | 79k | 59.49 | |
| Ecolab (ECL) | 0.3 | $4.6M | 23k | 197.42 | |
| Phillips 66 (PSX) | 0.2 | $4.3M | 46k | 93.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 25k | 169.09 | |
| Broadcom (AVGO) | 0.2 | $4.2M | 15k | 287.83 | |
| UnitedHealth (UNH) | 0.2 | $4.2M | 17k | 244.02 | |
| Home Depot (HD) | 0.2 | $4.1M | 20k | 207.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 11k | 363.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 49k | 83.84 | |
| Boeing Company (BA) | 0.2 | $4.0M | 11k | 364.02 | |
| Discover Financial Services (DFS) | 0.2 | $4.0M | 51k | 77.59 | |
| Apple (AAPL) | 0.2 | $3.9M | 20k | 197.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 15k | 264.27 | |
| Wec Energy Group (WEC) | 0.2 | $3.8M | 46k | 83.38 | |
| Iaa | 0.2 | $3.8M | 97k | 38.79 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 18k | 205.58 | |
| Ameriprise Financial (AMP) | 0.2 | $3.6M | 25k | 145.17 | |
| Oneok (OKE) | 0.2 | $3.6M | 52k | 68.81 | |
| Atmos Energy Corporation (ATO) | 0.2 | $3.6M | 34k | 105.55 | |
| Intuit (INTU) | 0.2 | $3.6M | 14k | 261.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.5M | 31k | 113.48 | |
| Motorola Solutions (MSI) | 0.2 | $3.5M | 21k | 166.72 | |
| Medtronic (MDT) | 0.2 | $3.4M | 35k | 97.38 | |
| Equinix (EQIX) | 0.2 | $3.4M | 6.7k | 504.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 27k | 111.80 | |
| BlackRock (BLK) | 0.2 | $2.8M | 6.0k | 469.27 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 12k | 226.40 | |
| KAR Auction Services (KAR) | 0.1 | $2.4M | 97k | 25.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.2M | 55k | 40.54 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.1M | 25k | 85.32 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 17k | 95.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 10k | 133.98 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 7.6k | 165.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 2.7k | 458.17 | |
| Expedia (EXPE) | 0.0 | $603k | 4.5k | 133.14 | |
| Paychex (PAYX) | 0.0 | $452k | 5.5k | 82.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $371k | 4.8k | 76.64 | |
| General Electric (GE) | 0.0 | $331k | 32k | 10.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $295k | 2.1k | 139.41 | |
| 3M Company (MMM) | 0.0 | $260k | 1.5k | 173.33 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 1.2k | 207.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 1.5k | 154.91 | |
| Pfizer (PFE) | 0.0 | $230k | 5.3k | 43.25 | |
| Xilinx | 0.0 | $224k | 1.9k | 117.83 | |
| Dollar General (DG) | 0.0 | $214k | 1.6k | 135.44 | |
| Cdw (CDW) | 0.0 | $210k | 1.9k | 110.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.8k | 114.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $192k | 2.3k | 84.54 | |
| Westwood Holdings (WHG) | 0.0 | $191k | 5.4k | 35.27 | |
| TJX Companies (TJX) | 0.0 | $184k | 3.5k | 52.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $180k | 2.9k | 63.04 | |
| Lazard Ltd-cl A shs a | 0.0 | $179k | 5.2k | 34.46 | |
| Crown Castle Intl (CCI) | 0.0 | $174k | 1.3k | 130.53 | |
| Abbvie (ABBV) | 0.0 | $173k | 2.4k | 72.60 | |
| Allstate Corporation (ALL) | 0.0 | $172k | 1.7k | 101.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $171k | 31k | 5.58 | |
| L3harris Technologies (LHX) | 0.0 | $165k | 872.00 | 189.50 | |
| Digital Realty Trust (DLR) | 0.0 | $160k | 1.4k | 117.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $153k | 1.4k | 110.71 | |
| Synchrony Financial (SYF) | 0.0 | $148k | 4.3k | 34.66 | |
| Amphenol Corporation (APH) | 0.0 | $135k | 1.4k | 96.09 | |
| Rockwell Automation (ROK) | 0.0 | $131k | 799.00 | 163.95 | |
| PPG Industries (PPG) | 0.0 | $109k | 936.00 | 116.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $107k | 3.7k | 28.97 | |
| Abbott Laboratories (ABT) | 0.0 | $105k | 1.2k | 84.13 | |
| Altria (MO) | 0.0 | $96k | 2.0k | 47.48 | |
| Accenture (ACN) | 0.0 | $89k | 482.00 | 184.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $80k | 1.6k | 51.09 | |
| Amgen (AMGN) | 0.0 | $75k | 409.00 | 183.37 | |
| Pepsi (PEP) | 0.0 | $73k | 560.00 | 130.36 | |
| Merck & Co (MRK) | 0.0 | $69k | 825.00 | 83.64 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.1k | 47.53 | |
| Amazon (AMZN) | 0.0 | $49k | 26.00 | 1884.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $33k | 983.00 | 33.57 | |
| AllianceBernstein Holding (AB) | 0.0 | $33k | 1.1k | 29.33 | |
| National Resh Corp cl a (NRC) | 0.0 | $31k | 546.00 | 56.78 | |
| Tortoise Energy Infrastructure | 0.0 | $28k | 1.3k | 22.40 | |
| Simulations Plus (SLP) | 0.0 | $27k | 937.00 | 28.82 | |
| Stepan Company (SCL) | 0.0 | $27k | 293.00 | 92.15 | |
| At&t (T) | 0.0 | $27k | 815.00 | 33.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $23k | 21.00 | 1095.24 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $21k | 608.00 | 34.54 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $20k | 487.00 | 41.07 | |
| CSG Systems International (CSGS) | 0.0 | $20k | 409.00 | 48.90 | |
| Atrion Corporation (ATRI) | 0.0 | $20k | 24.00 | 833.33 | |
| Utah Medical Products (UTMD) | 0.0 | $20k | 211.00 | 94.79 | |
| Winnebago Industries (WGO) | 0.0 | $19k | 499.00 | 38.08 | |
| Rollins (ROL) | 0.0 | $19k | 532.00 | 35.71 | |
| Nathan's Famous (NATH) | 0.0 | $18k | 230.00 | 78.26 | |
| VSE Corporation (VSEC) | 0.0 | $18k | 626.00 | 28.75 | |
| Parke Ban (PKBK) | 0.0 | $18k | 760.00 | 23.68 | |
| Hackett (HCKT) | 0.0 | $17k | 1.0k | 16.33 | |
| Turning Pt Brands (TPB) | 0.0 | $17k | 345.00 | 49.28 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $17k | 335.00 | 50.75 | |
| Winmark Corporation (WINA) | 0.0 | $17k | 101.00 | 168.32 | |
| Middlesex Water Company (MSEX) | 0.0 | $17k | 281.00 | 60.50 | |
| Cass Information Systems (CASS) | 0.0 | $17k | 358.00 | 47.49 | |
| Global Industrial Company (GIC) | 0.0 | $17k | 760.00 | 22.37 | |
| Riverview Ban (RVSB) | 0.0 | $16k | 1.9k | 8.50 | |
| Home Ban (HBCP) | 0.0 | $16k | 419.00 | 38.19 | |
| Hurco Companies (HURC) | 0.0 | $16k | 439.00 | 36.45 | |
| Independence Holding Company | 0.0 | $16k | 406.00 | 39.41 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $16k | 517.00 | 30.95 | |
| Preferred Apartment Communitie | 0.0 | $16k | 1.1k | 14.87 | |
| Kadant (KAI) | 0.0 | $16k | 177.00 | 90.40 | |
| Presidio | 0.0 | $16k | 1.1k | 13.97 | |
| Oasis Midstream Partners Lp equity | 0.0 | $16k | 723.00 | 22.13 | |
| Allegion Plc equity (ALLE) | 0.0 | $15k | 140.00 | 107.14 | |
| BJ's Restaurants (BJRI) | 0.0 | $15k | 339.00 | 44.25 | |
| Hawkins (HWKN) | 0.0 | $15k | 346.00 | 43.35 | |
| Alamo (ALG) | 0.0 | $15k | 146.00 | 102.74 | |
| Southern Missouri Ban (SMBC) | 0.0 | $15k | 419.00 | 35.80 | |
| Gorman-Rupp Company (GRC) | 0.0 | $15k | 451.00 | 33.26 | |
| Ruth's Hospitality | 0.0 | $15k | 666.00 | 22.52 | |
| Caretrust Reit (CTRE) | 0.0 | $15k | 616.00 | 24.35 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $14k | 290.00 | 48.28 | |
| Mercantile Bank (MBWM) | 0.0 | $14k | 428.00 | 32.71 | |
| Johnson Outdoors (JOUT) | 0.0 | $14k | 182.00 | 76.92 | |
| Delek Logistics Partners (DKL) | 0.0 | $14k | 447.00 | 31.32 | |
| Limoneira Company (LMNR) | 0.0 | $14k | 708.00 | 19.77 | |
| United Community Financial | 0.0 | $14k | 1.5k | 9.32 | |
| Marcus Corporation (MCS) | 0.0 | $14k | 423.00 | 33.10 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $14k | 647.00 | 21.64 | |
| Magic Software Enterprises (MGIC) | 0.0 | $14k | 1.6k | 8.79 | |
| CRA International (CRAI) | 0.0 | $13k | 327.00 | 39.76 | |
| Diamond Hill Investment (DHIL) | 0.0 | $13k | 89.00 | 146.07 | |
| Financial Institutions (FISI) | 0.0 | $13k | 434.00 | 29.95 | |
| Premier Financial Corp (PFC) | 0.0 | $13k | 455.00 | 28.57 | |
| Usd Partners (USDP) | 0.0 | $13k | 1.2k | 10.91 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $12k | 379.00 | 31.66 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $12k | 63.00 | 190.48 | |
| Fs Ban (FSBW) | 0.0 | $12k | 239.00 | 50.21 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $11k | 471.00 | 23.35 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Diageo (DEO) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Tower International | 0.0 | $8.0k | 417.00 | 19.18 | |
| Cummins (CMI) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 333.00 | 24.02 | |
| Psychemedics (PMD) | 0.0 | $8.0k | 760.00 | 10.53 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Spirax-sarco Engin-unsp Adr (SPXSY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Lloyds Banking Group Plc- Adr (LYG) | 0.0 | $2.0k | 597.00 | 3.35 | |
| Industria De Diseno Adr (IDEXY) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Relx Plc - Adr (RELX) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Hang Seng Bank- Adr (HSNGY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cae Adr (CAE) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Danone-spons Adr (DANOY) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Tokio Marine Holdings- Adr (TKOMY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| United Overseas Bank-sp Adr (UOVEY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Heineken N V S Adr (HEINY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Close Brothers Grp-unsp Adr (CBGPY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Unilever (UL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nitto Denko Corp-unspons Adr (NDEKY) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Orix - Adr (IX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Waste Management (WM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| NetApp (NTAP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Globe Life (GL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Nike (NKE) | 0.0 | $2.0k | 26.00 | 76.92 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Adidas Ag- Adr (ADDYY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Atlas Copco Ab-spons Adr A Adr (ATLKY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fortis (FTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Kerry Group Plc-spons Adr (KRYAY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Safran Sa-un Adr (SAFRY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| AES Corporation (AES) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Compass Group Plc- Adr (CMPGY) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Ck Infrastructure - Unsp Adr | 0.0 | $2.0k | 44.00 | 45.45 | |
| Julius Baer Group Ltd-un Adr (JBAXY) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Kao Corp Adr (KAOOY) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Pennon Group Plc-unsp Adr | 0.0 | $2.0k | 92.00 | 21.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Kddi Corp-un Adr (KDDIY) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Rubis-un Adr (RBSFY) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Helvetia Holding Ag-unsp Adr | 0.0 | $2.0k | 533.00 | 3.75 | |
| British American Tobacco Plc S Adr (BTI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Raytheon Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dassault Systemes S- Adr (DASTY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Temenos Ag-sp Adr (TMSNY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Simon Property (SPG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Orbotech Ltd Com Stk | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Gilead Sciences (GILD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Henkel Kgaa-spons Adr P Adr (HENOY) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Dechra Pharmaceuticals - Adr | 0.0 | $999.999000 | 21.00 | 47.62 |
