Copeland Capital Management as of Dec. 31, 2019
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cable One (CABO) | 2.2 | $51M | 34k | 1488.49 | |
| Chemed Corp Com Stk (CHE) | 2.2 | $51M | 116k | 439.26 | |
| Tetra Tech (TTEK) | 2.1 | $49M | 564k | 86.16 | |
| Pool Corporation (POOL) | 2.1 | $48M | 228k | 212.38 | |
| Algonquin Power & Utilities equs (AQN) | 2.1 | $48M | 3.4M | 14.15 | |
| SYNNEX Corporation (SNX) | 2.0 | $47M | 361k | 128.80 | |
| Bwx Technologies (BWXT) | 2.0 | $46M | 744k | 62.08 | |
| Encompass Health Corp (EHC) | 1.9 | $44M | 631k | 69.27 | |
| MSC Industrial Direct (MSM) | 1.9 | $43M | 553k | 78.47 | |
| LogMeIn | 1.9 | $43M | 506k | 85.74 | |
| Badger Meter (BMI) | 1.9 | $43M | 661k | 64.93 | |
| Ensign (ENSG) | 1.9 | $43M | 937k | 45.37 | |
| Cohen & Steers (CNS) | 1.8 | $42M | 661k | 62.76 | |
| Monro Muffler Brake (MNRO) | 1.8 | $41M | 517k | 78.20 | |
| Power Integrations (POWI) | 1.7 | $39M | 398k | 98.91 | |
| J&J Snack Foods (JJSF) | 1.7 | $39M | 214k | 184.27 | |
| Cabot Microelectronics Corporation | 1.7 | $39M | 272k | 144.32 | |
| Bank Ozk (OZK) | 1.7 | $39M | 1.3M | 30.51 | |
| Calavo Growers (CVGW) | 1.7 | $38M | 424k | 90.59 | |
| Bloomin Brands (BLMN) | 1.6 | $38M | 1.7M | 22.07 | |
| Littelfuse (LFUS) | 1.6 | $37M | 194k | 191.30 | |
| American States Water Company (AWR) | 1.6 | $37M | 425k | 86.64 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $36M | 420k | 86.66 | |
| Casey's General Stores (CASY) | 1.6 | $36M | 224k | 158.99 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $35M | 1.6M | 22.30 | |
| Home BancShares (HOMB) | 1.5 | $35M | 1.8M | 19.66 | |
| Americold Rlty Tr (COLD) | 1.5 | $35M | 1.0M | 35.06 | |
| Quaker Chemical Corporation (KWR) | 1.5 | $35M | 211k | 164.52 | |
| Cantel Medical | 1.5 | $34M | 475k | 70.90 | |
| Ryder System (R) | 1.5 | $34M | 619k | 54.31 | |
| Cogent Communications (CCOI) | 1.4 | $33M | 494k | 65.81 | |
| Delek Us Holdings (DK) | 1.4 | $32M | 958k | 33.53 | |
| Evercore Partners (EVR) | 1.4 | $32M | 429k | 74.76 | |
| Aaron's | 1.2 | $28M | 495k | 57.11 | |
| Qts Realty Trust | 1.2 | $28M | 514k | 54.27 | |
| U.S. Physical Therapy (USPH) | 1.2 | $27M | 236k | 114.35 | |
| Core-Mark Holding Company | 1.1 | $26M | 938k | 27.19 | |
| Exponent (EXPO) | 1.1 | $24M | 352k | 69.01 | |
| Morningstar (MORN) | 1.1 | $24M | 159k | 151.31 | |
| Standex Int'l (SXI) | 1.0 | $23M | 294k | 79.35 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $23M | 279k | 83.50 | |
| Comfort Systems USA (FIX) | 1.0 | $22M | 448k | 49.85 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $22M | 446k | 48.93 | |
| Parsley Energy Inc-class A | 0.9 | $22M | 1.1M | 18.91 | |
| Standard Motor Products (SMP) | 0.9 | $21M | 394k | 53.22 | |
| Neenah Paper | 0.9 | $20M | 288k | 70.43 | |
| LeMaitre Vascular (LMAT) | 0.9 | $20M | 561k | 35.95 | |
| Broadridge Financial Solutions (BR) | 0.8 | $19M | 156k | 123.54 | |
| American Water Works (AWK) | 0.8 | $19M | 156k | 122.85 | |
| FactSet Research Systems (FDS) | 0.8 | $19M | 70k | 268.30 | |
| Amerisafe (AMSF) | 0.8 | $19M | 283k | 66.03 | |
| MarketAxess Holdings (MKTX) | 0.8 | $17M | 45k | 379.12 | |
| Huntington Ingalls Inds (HII) | 0.7 | $17M | 67k | 250.88 | |
| Church & Dwight (CHD) | 0.7 | $15M | 219k | 70.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $15M | 141k | 106.79 | |
| Toro Company (TTC) | 0.6 | $15M | 183k | 79.67 | |
| Nordson Corporation (NDSN) | 0.6 | $14M | 86k | 162.84 | |
| Domino's Pizza (DPZ) | 0.6 | $14M | 47k | 293.77 | |
| Nexstar Broadcasting (NXST) | 0.6 | $14M | 117k | 117.25 | |
| ResMed (RMD) | 0.6 | $14M | 89k | 154.97 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $14M | 84k | 161.59 | |
| Service Corporation International (SCI) | 0.6 | $13M | 288k | 46.03 | |
| Tractor Supply Company (TSCO) | 0.6 | $13M | 141k | 93.45 | |
| Steris Plc Ord equities (STE) | 0.6 | $13M | 86k | 152.42 | |
| UGI Corporation (UGI) | 0.6 | $13M | 290k | 45.16 | |
| HEICO Corporation (HEI) | 0.6 | $13M | 113k | 114.15 | |
| Msci (MSCI) | 0.6 | $13M | 50k | 258.19 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $13M | 202k | 62.81 | |
| Universal Display Corporation (OLED) | 0.5 | $13M | 61k | 206.06 | |
| Cognex Corporation (CGNX) | 0.5 | $12M | 221k | 56.04 | |
| Snap-on Incorporated (SNA) | 0.5 | $12M | 71k | 169.40 | |
| Prosperity Bancshares (PB) | 0.5 | $12M | 164k | 71.89 | |
| Vail Resorts (MTN) | 0.5 | $12M | 49k | 239.85 | |
| CoreSite Realty | 0.5 | $11M | 99k | 112.12 | |
| Jack Henry & Associates (JKHY) | 0.5 | $11M | 72k | 145.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $9.7M | 559k | 17.41 | |
| Visa (V) | 0.4 | $9.2M | 49k | 187.90 | |
| Apple (AAPL) | 0.4 | $9.0M | 31k | 293.66 | |
| Waste Connections (WCN) | 0.4 | $8.3M | 92k | 90.79 | |
| Comcast Corporation (CMCSA) | 0.4 | $8.1M | 180k | 44.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.8M | 20k | 389.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.5M | 42k | 180.80 | |
| Broadcom (AVGO) | 0.3 | $7.5M | 24k | 316.00 | |
| Motorola Solutions (MSI) | 0.3 | $6.9M | 43k | 161.15 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $6.6M | 136k | 48.45 | |
| Intuit (INTU) | 0.3 | $6.5M | 25k | 261.92 | |
| Phillips 66 Partners | 0.3 | $6.2M | 101k | 61.76 | |
| Ross Stores (ROST) | 0.3 | $5.9M | 51k | 116.41 | |
| American Tower Reit (AMT) | 0.2 | $5.6M | 24k | 229.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $5.4M | 32k | 165.67 | |
| Phillips 66 (PSX) | 0.2 | $5.2M | 46k | 111.41 | |
| UnitedHealth (UNH) | 0.2 | $5.1M | 18k | 293.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.0M | 32k | 157.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 54k | 87.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 32k | 139.42 | |
| Healthcare Services (HCSG) | 0.2 | $4.5M | 184k | 24.33 | |
| Oneok (OKE) | 0.2 | $4.3M | 58k | 75.68 | |
| Discover Financial Services (DFS) | 0.2 | $4.3M | 51k | 84.82 | |
| Ecolab (ECL) | 0.2 | $4.3M | 22k | 193.00 | |
| Home Depot (HD) | 0.2 | $4.3M | 20k | 218.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.2M | 14k | 293.94 | |
| BlackRock (BLK) | 0.2 | $4.2M | 8.3k | 502.67 | |
| Ameriprise Financial (AMP) | 0.2 | $4.1M | 25k | 166.58 | |
| Accenture (ACN) | 0.2 | $4.1M | 19k | 210.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.0M | 30k | 132.34 | |
| Medtronic (MDT) | 0.2 | $3.9M | 34k | 113.46 | |
| Equinix (EQIX) | 0.2 | $3.8M | 6.5k | 583.69 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 18k | 209.93 | |
| Boeing Company (BA) | 0.2 | $3.6M | 11k | 325.78 | |
| Paychex (PAYX) | 0.2 | $3.5M | 41k | 85.07 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 14k | 242.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.4M | 43k | 78.19 | |
| Cdw (CDW) | 0.1 | $3.3M | 23k | 142.84 | |
| Wec Energy Group (WEC) | 0.1 | $2.8M | 30k | 92.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 22k | 128.30 | |
| Xilinx | 0.1 | $2.7M | 27k | 97.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.6M | 24k | 111.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $2.6M | 27k | 95.85 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 11k | 234.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.4M | 54k | 45.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 2.5k | 583.73 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 7.5k | 170.49 | |
| Expedia (EXPE) | 0.0 | $569k | 5.3k | 108.23 | |
| Lazard Ltd-cl A shs a | 0.0 | $397k | 9.9k | 39.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $338k | 4.8k | 69.82 | |
| Diamondback Energy (FANG) | 0.0 | $303k | 3.3k | 92.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $285k | 2.0k | 146.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $284k | 40k | 7.16 | |
| 3M Company (MMM) | 0.0 | $265k | 1.5k | 176.67 | |
| Allegion Plc equity (ALLE) | 0.0 | $226k | 1.8k | 124.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 1.3k | 170.03 | |
| Pfizer (PFE) | 0.0 | $208k | 5.3k | 39.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $207k | 3.7k | 56.32 | |
| Amphenol Corporation (APH) | 0.0 | $201k | 1.9k | 108.41 | |
| McDonald's Corporation (MCD) | 0.0 | $197k | 995.00 | 197.99 | |
| Allstate Corporation (ALL) | 0.0 | $190k | 1.7k | 112.31 | |
| Dollar General (DG) | 0.0 | $189k | 1.2k | 156.33 | |
| Crown Castle Intl (CCI) | 0.0 | $187k | 1.3k | 142.42 | |
| Abbvie (ABBV) | 0.0 | $182k | 2.1k | 88.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $182k | 1.4k | 131.69 | |
| TJX Companies (TJX) | 0.0 | $181k | 3.0k | 60.98 | |
| Rockwell Automation (ROK) | 0.0 | $162k | 799.00 | 202.75 | |
| Synchrony Financial (SYF) | 0.0 | $154k | 4.3k | 36.07 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $154k | 1.7k | 89.28 | |
| Digital Realty Trust (DLR) | 0.0 | $139k | 1.2k | 120.03 | |
| PPG Industries (PPG) | 0.0 | $125k | 936.00 | 133.55 | |
| Abbott Laboratories (ABT) | 0.0 | $108k | 1.2k | 86.54 | |
| Amgen (AMGN) | 0.0 | $99k | 409.00 | 242.05 | |
| Altria (MO) | 0.0 | $85k | 1.7k | 49.62 | |
| HEICO Corporation (HEI.A) | 0.0 | $83k | 931.00 | 89.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $79k | 2.8k | 28.27 | |
| Pepsi (PEP) | 0.0 | $77k | 560.00 | 137.50 | |
| Merck & Co (MRK) | 0.0 | $67k | 740.00 | 90.54 | |
| Amazon (AMZN) | 0.0 | $48k | 26.00 | 1846.15 | |
| Westwood Holdings (WHG) | 0.0 | $39k | 1.3k | 29.55 | |
| AllianceBernstein Holding (AB) | 0.0 | $34k | 1.1k | 30.22 | |
| At&t (T) | 0.0 | $32k | 815.00 | 39.26 | |
| Elanco Animal Health (ELAN) | 0.0 | $29k | 983.00 | 29.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $28k | 21.00 | 1333.33 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $24k | 922.00 | 26.03 | |
| General Electric (GE) | 0.0 | $23k | 2.0k | 11.22 | |
| Utah Medical Products (UTMD) | 0.0 | $23k | 209.00 | 110.05 | |
| National Resh Corp cl a (NRC) | 0.0 | $22k | 338.00 | 65.09 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $22k | 593.00 | 37.10 | |
| Winnebago Industries (WGO) | 0.0 | $21k | 389.00 | 53.98 | |
| Johnson Outdoors (JOUT) | 0.0 | $21k | 270.00 | 77.78 | |
| Cass Information Systems (CASS) | 0.0 | $21k | 358.00 | 58.66 | |
| Winmark Corporation (WINA) | 0.0 | $20k | 101.00 | 198.02 | |
| Parke Ban (PKBK) | 0.0 | $20k | 778.00 | 25.71 | |
| Luminex Corporation | 0.0 | $19k | 807.00 | 23.54 | |
| Global Industrial Company (GIC) | 0.0 | $19k | 760.00 | 25.00 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $19k | 491.00 | 38.70 | |
| Tortoise Energy Infrastructure | 0.0 | $19k | 1.1k | 18.10 | |
| CRA International (CRAI) | 0.0 | $18k | 327.00 | 55.05 | |
| Rollins (ROL) | 0.0 | $18k | 532.00 | 33.83 | |
| Cto Realty Growth (CTO) | 0.0 | $18k | 298.00 | 60.40 | |
| Alamo (ALG) | 0.0 | $18k | 146.00 | 123.29 | |
| Middlesex Water Company (MSEX) | 0.0 | $18k | 285.00 | 63.16 | |
| Atrion Corporation (ATRI) | 0.0 | $18k | 24.00 | 750.00 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $18k | 750.00 | 24.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $18k | 86.00 | 209.30 | |
| Kadant (KAI) | 0.0 | $18k | 175.00 | 102.86 | |
| Hackett (HCKT) | 0.0 | $17k | 1.0k | 16.33 | |
| Hurco Companies (HURC) | 0.0 | $17k | 439.00 | 38.72 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $17k | 290.00 | 58.62 | |
| CSG Systems International (CSGS) | 0.0 | $17k | 325.00 | 52.31 | |
| National HealthCare Corporation (NHC) | 0.0 | $17k | 200.00 | 85.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $17k | 451.00 | 37.69 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $17k | 382.00 | 44.50 | |
| Independence Holding Company | 0.0 | $17k | 406.00 | 41.87 | |
| VSE Corporation (VSEC) | 0.0 | $17k | 455.00 | 37.36 | |
| Ruth's Hospitality | 0.0 | $17k | 777.00 | 21.88 | |
| Riverview Ban (RVSB) | 0.0 | $16k | 1.9k | 8.28 | |
| Home Ban (HBCP) | 0.0 | $16k | 419.00 | 38.19 | |
| Mercantile Bank (MBWM) | 0.0 | $16k | 428.00 | 37.38 | |
| Southern Missouri Ban (SMBC) | 0.0 | $16k | 428.00 | 37.38 | |
| Hawkins (HWKN) | 0.0 | $16k | 346.00 | 46.24 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $16k | 335.00 | 47.76 | |
| BJ's Restaurants (BJRI) | 0.0 | $16k | 433.00 | 36.95 | |
| Nathan's Famous (NATH) | 0.0 | $16k | 230.00 | 69.57 | |
| Fs Ban (FSBW) | 0.0 | $16k | 249.00 | 64.26 | |
| Computer Services | 0.0 | $16k | 366.00 | 43.72 | |
| Magic Software Enterprises (MGIC) | 0.0 | $15k | 1.6k | 9.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $15k | 253.00 | 59.29 | |
| Limoneira Company (LMNR) | 0.0 | $14k | 717.00 | 19.53 | |
| Delek Logistics Partners (DKL) | 0.0 | $14k | 451.00 | 31.04 | |
| Financial Institutions (FISI) | 0.0 | $14k | 444.00 | 31.53 | |
| Premier Financial Corp (PFC) | 0.0 | $14k | 455.00 | 30.77 | |
| Marcus Corporation (MCS) | 0.0 | $13k | 423.00 | 30.73 | |
| Diamond Hill Investment (DHIL) | 0.0 | $13k | 89.00 | 146.07 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $13k | 525.00 | 24.76 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $13k | 647.00 | 20.09 | |
| Caretrust Reit (CTRE) | 0.0 | $13k | 614.00 | 21.17 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 159.00 | 75.47 | |
| 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 | |
| Diageo (DEO) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Cummins (CMI) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $9.0k | 1.1k | 7.99 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Pennant Group (PNTG) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Tokio Marine Holdings- Adr (TKOMY) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Nike (NKE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| NetApp (NTAP) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Kao Corp Adr (KAOOY) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Helvetia Holding Ag-unsp Adr | 0.0 | $2.0k | 602.00 | 3.32 | |
| Industria De Diseno Adr (IDEXY) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Pennon Group Plc-unsp Adr | 0.0 | $2.0k | 79.00 | 25.32 | |
| 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 | |
| Leg Immobilien Ag-unsp Adr | 0.0 | $2.0k | 62.00 | 32.26 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| United Overseas Bank-sp Adr (UOVEY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Hiscox Ltd-un Adr | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | |
| Novozymes A/s-unspons Adr (NVZMY) | 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 | |
| Compass Group Plc- Adr (CMPGY) | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | |
| Spirax-sarco Engin-unsp Adr (SPXSY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Globe Life (GL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | 50.00 | 40.00 | |
| 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 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Simon Property (SPG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Gn Store Nord As Unsp Adr (GNNDY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Temenos Ag-sp Adr (TMSNY) | 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 | |
| Tor Dom Bk Cad (TD) | 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 | |
| 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 | |
| Close Brothers Grp-unsp Adr (CBGPY) | 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 | |
| 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 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Cae Adr (CAE) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Rubis-un Adr (RBSFY) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Kddi Corp-un Adr (KDDIY) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Shenzhou International-unsp Ad Adr (SHZHY) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Dechra Pharmaceuticals - Adr | 0.0 | $1.0k | 14.00 | 71.43 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dassault Systemes S- Adr (DASTY) | 0.0 | $1.0k | 8.00 | 125.00 |
