Copeland Capital Management as of Sept. 30, 2019
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 303 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tetra Tech (TTEK) | 2.4 | $46M | 531k | 86.76 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $45M | 108k | 417.58 | |
| Algonquin Power & Utilities equs (AQN) | 2.3 | $45M | 3.3M | 13.70 | |
| Pool Corporation (POOL) | 2.2 | $42M | 210k | 201.70 | |
| Ensign (ENSG) | 2.1 | $41M | 858k | 47.43 | |
| Cable One (CABO) | 2.0 | $40M | 32k | 1254.70 | |
| SYNNEX Corporation (SNX) | 2.0 | $40M | 350k | 112.90 | |
| Bwx Technologies (BWXT) | 2.0 | $39M | 685k | 57.21 | |
| J&J Snack Foods (JJSF) | 1.9 | $37M | 194k | 192.00 | |
| Encompass Health Corp (EHC) | 1.9 | $37M | 583k | 63.28 | |
| MSC Industrial Direct (MSM) | 1.9 | $37M | 507k | 72.53 | |
| Calavo Growers (CVGW) | 1.9 | $37M | 386k | 95.18 | |
| American States Water Company (AWR) | 1.8 | $36M | 398k | 89.86 | |
| Casey's General Stores (CASY) | 1.8 | $35M | 217k | 161.16 | |
| Cabot Microelectronics Corporation | 1.8 | $35M | 246k | 141.21 | |
| Cohen & Steers (CNS) | 1.8 | $35M | 629k | 54.93 | |
| Americold Rlty Tr (COLD) | 1.7 | $34M | 911k | 37.07 | |
| LogMeIn | 1.7 | $33M | 468k | 70.96 | |
| Power Integrations (POWI) | 1.7 | $33M | 364k | 90.43 | |
| Badger Meter (BMI) | 1.7 | $32M | 600k | 53.70 | |
| Bank Ozk (OZK) | 1.7 | $32M | 1.2M | 27.27 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $32M | 1.5M | 21.92 | |
| Littelfuse (LFUS) | 1.6 | $32M | 178k | 177.31 | |
| Evercore Partners (EVR) | 1.6 | $31M | 392k | 80.10 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $31M | 382k | 81.81 | |
| Home BancShares (HOMB) | 1.6 | $31M | 1.6M | 18.80 | |
| Ryder System (R) | 1.5 | $30M | 575k | 51.77 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $30M | 188k | 158.14 | |
| Bloomin Brands (BLMN) | 1.5 | $29M | 1.6M | 18.93 | |
| Cantel Medical | 1.5 | $29M | 386k | 74.80 | |
| Monro Muffler Brake (MNRO) | 1.5 | $28M | 359k | 79.01 | |
| Core-Mark Holding Company | 1.4 | $28M | 871k | 32.12 | |
| Qts Realty Trust | 1.3 | $26M | 498k | 51.41 | |
| Exponent (EXPO) | 1.2 | $24M | 343k | 69.90 | |
| Cogent Communications (CCOI) | 1.2 | $24M | 433k | 55.10 | |
| U.S. Physical Therapy (USPH) | 1.2 | $23M | 179k | 130.55 | |
| Morningstar (MORN) | 1.2 | $23M | 155k | 146.14 | |
| Delek Us Holdings (DK) | 1.1 | $22M | 612k | 36.30 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $22M | 271k | 81.66 | |
| Comfort Systems USA (FIX) | 1.0 | $19M | 433k | 44.23 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $19M | 430k | 43.98 | |
| LeMaitre Vascular (LMAT) | 0.9 | $19M | 541k | 34.18 | |
| Standard Motor Products (SMP) | 0.9 | $19M | 380k | 48.55 | |
| Amerisafe (AMSF) | 0.9 | $18M | 273k | 66.11 | |
| Standex Int'l (SXI) | 0.9 | $17M | 232k | 72.94 | |
| Broadridge Financial Solutions (BR) | 0.9 | $17M | 136k | 124.42 | |
| American Water Works (AWK) | 0.9 | $17M | 134k | 124.23 | |
| Healthcare Services (HCSG) | 0.8 | $16M | 656k | 24.29 | |
| Neenah Paper | 0.8 | $15M | 237k | 65.12 | |
| Aaron's | 0.8 | $15M | 233k | 64.26 | |
| Church & Dwight (CHD) | 0.7 | $14M | 186k | 75.24 | |
| FactSet Research Systems (FDS) | 0.7 | $13M | 54k | 242.97 | |
| MarketAxess Holdings (MKTX) | 0.7 | $13M | 39k | 327.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $13M | 118k | 107.04 | |
| HEICO Corporation (HEI) | 0.6 | $12M | 98k | 124.87 | |
| Huntington Ingalls Inds (HII) | 0.6 | $12M | 56k | 211.81 | |
| Phillips 66 Partners | 0.6 | $12M | 202k | 56.62 | |
| Toro Company (TTC) | 0.6 | $11M | 153k | 73.31 | |
| Service Corporation International (SCI) | 0.6 | $11M | 231k | 47.80 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $10M | 68k | 154.04 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $10M | 201k | 51.74 | |
| Tractor Supply Company (TSCO) | 0.5 | $10M | 113k | 90.45 | |
| Nordson Corporation (NDSN) | 0.5 | $10M | 69k | 146.26 | |
| Steris Plc Ord equities (STE) | 0.5 | $9.9M | 69k | 144.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.6M | 547k | 17.57 | |
| ResMed (RMD) | 0.5 | $9.6M | 71k | 135.11 | |
| CoreSite Realty | 0.5 | $9.5M | 78k | 121.87 | |
| Prosperity Bancshares (PB) | 0.5 | $9.3M | 132k | 70.63 | |
| Universal Display Corporation (OLED) | 0.5 | $9.2M | 55k | 167.90 | |
| Domino's Pizza (DPZ) | 0.5 | $9.2M | 38k | 244.56 | |
| Snap-on Incorporated (SNA) | 0.5 | $9.0M | 57k | 156.55 | |
| Vail Resorts (MTN) | 0.5 | $8.9M | 39k | 227.57 | |
| Msci (MSCI) | 0.5 | $8.8M | 41k | 217.79 | |
| Cognex Corporation (CGNX) | 0.4 | $8.7M | 178k | 49.13 | |
| Visa (V) | 0.4 | $8.5M | 50k | 172.01 | |
| Jack Henry & Associates (JKHY) | 0.4 | $8.4M | 58k | 145.95 | |
| Waste Connections (WCN) | 0.4 | $8.4M | 92k | 92.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.3M | 184k | 45.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.1M | 21k | 390.07 | |
| UGI Corporation (UGI) | 0.4 | $8.0M | 159k | 50.28 | |
| Apple (AAPL) | 0.4 | $7.8M | 35k | 223.96 | |
| Motorola Solutions (MSI) | 0.4 | $7.4M | 43k | 170.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.3M | 45k | 161.97 | |
| Broadcom (AVGO) | 0.4 | $7.2M | 26k | 276.07 | |
| Adt (ADT) | 0.4 | $6.9M | 1.1M | 6.27 | |
| Intuit (INTU) | 0.3 | $6.7M | 25k | 265.93 | |
| Ross Stores (ROST) | 0.3 | $5.7M | 52k | 109.85 | |
| American Tower Reit (AMT) | 0.3 | $5.5M | 25k | 221.13 | |
| Phillips 66 (PSX) | 0.2 | $4.8M | 47k | 102.41 | |
| Ecolab (ECL) | 0.2 | $4.6M | 23k | 198.04 | |
| Home Depot (HD) | 0.2 | $4.6M | 20k | 232.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | 32k | 139.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.3M | 49k | 88.42 | |
| Boeing Company (BA) | 0.2 | $4.2M | 11k | 380.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 15k | 288.11 | |
| Discover Financial Services (DFS) | 0.2 | $4.2M | 52k | 81.09 | |
| Stryker Corporation (SYK) | 0.2 | $3.9M | 18k | 216.32 | |
| Oneok (OKE) | 0.2 | $3.9M | 53k | 73.69 | |
| Accenture (ACN) | 0.2 | $3.9M | 20k | 192.38 | |
| UnitedHealth (UNH) | 0.2 | $3.8M | 18k | 217.34 | |
| Equinix (EQIX) | 0.2 | $3.8M | 6.6k | 576.73 | |
| Medtronic (MDT) | 0.2 | $3.8M | 35k | 108.63 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.8M | 30k | 124.59 | |
| Ameriprise Financial (AMP) | 0.2 | $3.7M | 25k | 147.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 28k | 129.23 | |
| Cdw (CDW) | 0.2 | $3.5M | 29k | 123.23 | |
| Paychex (PAYX) | 0.2 | $3.5M | 42k | 82.76 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 15k | 232.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 27k | 117.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $2.9M | 35k | 84.78 | |
| Wec Energy Group (WEC) | 0.1 | $2.9M | 30k | 95.11 | |
| BlackRock (BLK) | 0.1 | $2.7M | 6.1k | 445.66 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | 24k | 113.91 | |
| Xilinx | 0.1 | $2.6M | 28k | 95.90 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 12k | 221.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.4M | 56k | 43.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 17k | 95.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 2.6k | 549.98 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.5k | 161.48 | |
| Expedia (EXPE) | 0.0 | $607k | 4.5k | 134.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $342k | 4.8k | 70.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $279k | 8.0k | 35.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $252k | 2.0k | 129.16 | |
| 3M Company (MMM) | 0.0 | $247k | 1.5k | 164.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $244k | 39k | 6.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $227k | 1.4k | 156.32 | |
| McDonald's Corporation (MCD) | 0.0 | $225k | 1.1k | 214.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $219k | 3.2k | 68.92 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 1.9k | 108.68 | |
| Dollar General (DG) | 0.0 | $194k | 1.2k | 158.89 | |
| Pfizer (PFE) | 0.0 | $191k | 5.3k | 35.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $191k | 1.8k | 103.58 | |
| Crown Castle Intl (CCI) | 0.0 | $186k | 1.3k | 139.12 | |
| TJX Companies (TJX) | 0.0 | $184k | 3.3k | 55.84 | |
| Amphenol Corporation (APH) | 0.0 | $181k | 1.9k | 96.33 | |
| General Electric (GE) | 0.0 | $175k | 20k | 8.96 | |
| Abbvie (ABBV) | 0.0 | $155k | 2.1k | 75.54 | |
| Eli Lilly & Co. (LLY) | 0.0 | $155k | 1.4k | 112.16 | |
| Digital Realty Trust (DLR) | 0.0 | $153k | 1.2k | 129.88 | |
| Westwood Holdings (WHG) | 0.0 | $150k | 5.4k | 27.70 | |
| Synchrony Financial (SYF) | 0.0 | $146k | 4.3k | 34.19 | |
| Rockwell Automation (ROK) | 0.0 | $132k | 799.00 | 165.21 | |
| PPG Industries (PPG) | 0.0 | $111k | 936.00 | 118.59 | |
| Abbott Laboratories (ABT) | 0.0 | $104k | 1.2k | 83.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 2.8k | 28.63 | |
| Amgen (AMGN) | 0.0 | $79k | 409.00 | 193.15 | |
| Pepsi (PEP) | 0.0 | $77k | 560.00 | 137.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $77k | 1.5k | 52.03 | |
| L3harris Technologies (LHX) | 0.0 | $74k | 353.00 | 209.63 | |
| Altria (MO) | 0.0 | $70k | 1.7k | 40.86 | |
| Merck & Co (MRK) | 0.0 | $69k | 825.00 | 83.64 | |
| Amazon (AMZN) | 0.0 | $45k | 26.00 | 1730.77 | |
| Intel Corporation (INTC) | 0.0 | $35k | 685.00 | 51.09 | |
| AllianceBernstein Holding (AB) | 0.0 | $33k | 1.1k | 29.33 | |
| At&t (T) | 0.0 | $31k | 815.00 | 38.04 | |
| Tortoise Energy Infrastructure | 0.0 | $26k | 1.3k | 20.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 21.00 | 1238.10 | |
| Elanco Animal Health (ELAN) | 0.0 | $26k | 983.00 | 26.45 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $23k | 487.00 | 47.23 | |
| VSE Corporation (VSEC) | 0.0 | $21k | 626.00 | 33.55 | |
| CSG Systems International (CSGS) | 0.0 | $21k | 409.00 | 51.34 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $20k | 610.00 | 32.79 | |
| National Resh Corp cl a (NRC) | 0.0 | $20k | 338.00 | 59.17 | |
| Utah Medical Products (UTMD) | 0.0 | $20k | 211.00 | 94.79 | |
| Winnebago Industries (WGO) | 0.0 | $20k | 511.00 | 39.14 | |
| Middlesex Water Company (MSEX) | 0.0 | $19k | 285.00 | 66.67 | |
| Atrion Corporation (ATRI) | 0.0 | $19k | 24.00 | 791.67 | |
| Cass Information Systems (CASS) | 0.0 | $19k | 358.00 | 53.07 | |
| Rollins (ROL) | 0.0 | $18k | 532.00 | 33.83 | |
| Winmark Corporation (WINA) | 0.0 | $18k | 101.00 | 178.22 | |
| Hackett (HCKT) | 0.0 | $17k | 1.0k | 16.33 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $17k | 922.00 | 18.44 | |
| Luminex Corporation | 0.0 | $17k | 807.00 | 21.07 | |
| BJ's Restaurants (BJRI) | 0.0 | $17k | 433.00 | 39.26 | |
| Alamo (ALG) | 0.0 | $17k | 146.00 | 116.44 | |
| Simulations Plus (SLP) | 0.0 | $17k | 483.00 | 35.20 | |
| Parke Ban (PKBK) | 0.0 | $17k | 778.00 | 21.85 | |
| Nathan's Famous (NATH) | 0.0 | $17k | 230.00 | 73.91 | |
| Global Industrial Company (GIC) | 0.0 | $17k | 760.00 | 22.37 | |
| United Community Financial | 0.0 | $16k | 1.5k | 10.65 | |
| Home Ban (HBCP) | 0.0 | $16k | 419.00 | 38.19 | |
| Marcus Corporation (MCS) | 0.0 | $16k | 423.00 | 37.83 | |
| Independence Holding Company | 0.0 | $16k | 406.00 | 39.41 | |
| Preferred Apartment Communitie | 0.0 | $16k | 1.1k | 14.87 | |
| Johnson Outdoors (JOUT) | 0.0 | $16k | 270.00 | 59.26 | |
| Southern Missouri Ban (SMBC) | 0.0 | $16k | 428.00 | 37.38 | |
| Kadant (KAI) | 0.0 | $16k | 177.00 | 90.40 | |
| Gorman-Rupp Company (GRC) | 0.0 | $16k | 451.00 | 35.48 | |
| Ruth's Hospitality | 0.0 | $16k | 777.00 | 20.59 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $16k | 535.00 | 29.91 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $16k | 750.00 | 21.33 | |
| Magic Software Enterprises (MGIC) | 0.0 | $15k | 1.6k | 9.42 | |
| Hawkins (HWKN) | 0.0 | $15k | 346.00 | 43.35 | |
| Innovative Industria A (IIPR) | 0.0 | $15k | 159.00 | 94.34 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $15k | 335.00 | 44.78 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $15k | 290.00 | 51.72 | |
| Hurco Companies (HURC) | 0.0 | $14k | 439.00 | 31.89 | |
| Caretrust Reit (CTRE) | 0.0 | $14k | 616.00 | 22.73 | |
| CRA International (CRAI) | 0.0 | $14k | 327.00 | 42.81 | |
| Mercantile Bank (MBWM) | 0.0 | $14k | 428.00 | 32.71 | |
| Financial Institutions (FISI) | 0.0 | $14k | 448.00 | 31.25 | |
| Delek Logistics Partners (DKL) | 0.0 | $14k | 451.00 | 31.04 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $14k | 647.00 | 21.64 | |
| Riverview Ban (RVSB) | 0.0 | $14k | 1.9k | 7.24 | |
| Limoneira Company (LMNR) | 0.0 | $13k | 717.00 | 18.13 | |
| Fs Ban (FSBW) | 0.0 | $13k | 249.00 | 52.21 | |
| Premier Financial Corp (PFC) | 0.0 | $13k | 455.00 | 28.57 | |
| Diamond Hill Investment (DHIL) | 0.0 | $12k | 89.00 | 134.83 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $12k | 63.00 | 190.48 | |
| Stepan Company (SCL) | 0.0 | $12k | 120.00 | 100.00 | |
| Oasis Midstream Partners Lp equity | 0.0 | $12k | 750.00 | 16.00 | |
| Usd Partners (USDP) | 0.0 | $12k | 1.2k | 10.07 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $11k | 525.00 | 20.95 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $8.0k | 1.1k | 7.10 | |
| Turning Pt Brands (TPB) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Diageo (DEO) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 333.00 | 24.02 | |
| Cummins (CMI) | 0.0 | $7.0k | 44.00 | 159.09 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 33.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Helvetia Holding Ag-unsp Adr | 0.0 | $2.0k | 602.00 | 3.32 | |
| 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 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Danone-spons Adr (DANOY) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Relx Plc - Adr (RELX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| 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 | |
| Spirax-sarco Engin-unsp Adr (SPXSY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Heineken N V S Adr (HEINY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 35.00 | 57.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Unilever (UL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Orix - Adr (IX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Cae Adr (CAE) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Kerry Group Plc-spons Adr (KRYAY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Waste Management (WM) | 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 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fortis (FTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| Gn Store Nord As Unsp Adr (GNNDY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lamar Advertising Co-a (LAMR) | 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 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Hang Seng Bank- Adr (HSNGY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Atlas Copco Ab-spons Adr A Adr (ATLKY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Safran Sa-un Adr (SAFRY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Dcc Plc Un Adr | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| 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 | |
| Close Brothers Grp-unsp Adr (CBGPY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | |
| Ck Infrastructure - Unsp Adr | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| NetApp (NTAP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| Novozymes A/s-unspons Adr (NVZMY) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Dechra Pharmaceuticals - Adr | 0.0 | $999.999000 | 21.00 | 47.62 |
