Copeland Capital Management as of March 31, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 279 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 3.1 | $51M | 117k | 433.20 | |
| Algonquin Power & Utilities equs (AQN) | 2.6 | $43M | 3.2M | 13.40 | |
| Encompass Health Corp (EHC) | 2.5 | $41M | 636k | 64.03 | |
| Cogent Communications (CCOI) | 2.4 | $40M | 490k | 81.97 | |
| Tetra Tech (TTEK) | 2.3 | $38M | 539k | 70.62 | |
| Pool Corporation (POOL) | 2.3 | $38M | 191k | 196.77 | |
| Ensign (ENSG) | 2.2 | $35M | 942k | 37.61 | |
| Badger Meter (BMI) | 2.1 | $35M | 654k | 53.60 | |
| Power Integrations (POWI) | 2.1 | $35M | 396k | 88.33 | |
| Americold Rlty Tr (COLD) | 2.1 | $34M | 996k | 34.04 | |
| Bwx Technologies (BWXT) | 2.0 | $33M | 686k | 48.71 | |
| American States Water Company (AWR) | 2.0 | $32M | 394k | 81.74 | |
| Calavo Growers (CVGW) | 1.9 | $32M | 550k | 57.69 | |
| Core-Mark Holding Company | 1.9 | $31M | 1.1M | 28.57 | |
| Cabot Microelectronics Corporation | 1.9 | $31M | 268k | 114.14 | |
| Casey's General Stores (CASY) | 1.8 | $30M | 228k | 132.49 | |
| Cohen & Steers (CNS) | 1.8 | $30M | 655k | 45.45 | |
| Qts Realty Trust | 1.8 | $29M | 506k | 58.01 | |
| MSC Industrial Direct (MSM) | 1.7 | $29M | 519k | 54.97 | |
| Quaker Chemical Corporation (KWR) | 1.6 | $27M | 213k | 126.28 | |
| J&J Snack Foods (JJSF) | 1.6 | $26M | 212k | 121.00 | |
| Littelfuse (LFUS) | 1.5 | $25M | 191k | 133.42 | |
| Exponent (EXPO) | 1.5 | $25M | 349k | 71.91 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $23M | 1.7M | 13.42 | |
| Monro Muffler Brake (MNRO) | 1.4 | $23M | 521k | 43.81 | |
| Universal Display Corporation (OLED) | 1.4 | $23M | 171k | 131.78 | |
| U.S. Physical Therapy (USPH) | 1.4 | $22M | 325k | 69.00 | |
| Home BancShares (HOMB) | 1.3 | $21M | 1.8M | 11.99 | |
| Bank Ozk (OZK) | 1.3 | $21M | 1.3M | 16.70 | |
| Evercore Partners (EVR) | 1.2 | $20M | 423k | 46.06 | |
| Nexstar Broadcasting (NXST) | 1.2 | $19M | 330k | 57.73 | |
| Morningstar (MORN) | 1.1 | $18M | 156k | 116.25 | |
| ManTech International Corporation | 1.1 | $18M | 247k | 72.67 | |
| Amerisafe (AMSF) | 1.1 | $18M | 278k | 64.47 | |
| Cantel Medical | 1.0 | $17M | 478k | 35.90 | |
| American Water Works (AWK) | 1.0 | $17M | 143k | 119.56 | |
| Cable One (CABO) | 1.0 | $17M | 10k | 1643.92 | |
| Ryder System (R) | 1.0 | $16M | 620k | 26.44 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $16M | 439k | 36.75 | |
| Comfort Systems USA (FIX) | 1.0 | $16M | 441k | 36.55 | |
| Standard Motor Products (SMP) | 1.0 | $16M | 388k | 41.57 | |
| FactSet Research Systems (FDS) | 1.0 | $16M | 62k | 260.68 | |
| LeMaitre Vascular (LMAT) | 1.0 | $16M | 641k | 24.92 | |
| Domino's Pizza (DPZ) | 1.0 | $16M | 49k | 324.07 | |
| MarketAxess Holdings (MKTX) | 1.0 | $16M | 48k | 332.58 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $15M | 276k | 55.63 | |
| Landstar System (LSTR) | 0.9 | $15M | 153k | 95.86 | |
| Maximus (MMS) | 0.9 | $15M | 251k | 58.20 | |
| Church & Dwight (CHD) | 0.9 | $15M | 226k | 64.18 | |
| Standex Int'l (SXI) | 0.9 | $14M | 293k | 49.02 | |
| Aaron's | 0.9 | $14M | 630k | 22.78 | |
| ResMed (RMD) | 0.8 | $14M | 94k | 147.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $14M | 504k | 26.89 | |
| Steris Plc Ord equities (STE) | 0.8 | $13M | 95k | 139.98 | |
| Broadridge Financial Solutions (BR) | 0.8 | $13M | 139k | 94.84 | |
| Tractor Supply Company (TSCO) | 0.8 | $13M | 152k | 84.54 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $13M | 92k | 137.07 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $13M | 146k | 85.71 | |
| Neenah Paper | 0.8 | $12M | 288k | 43.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $12M | 149k | 80.30 | |
| Nordson Corporation (NDSN) | 0.7 | $12M | 86k | 135.06 | |
| Jack Henry & Associates (JKHY) | 0.7 | $11M | 72k | 155.24 | |
| Huntington Ingalls Inds (HII) | 0.6 | $10M | 55k | 182.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $9.8M | 571k | 17.19 | |
| Discover Financial Services (DFS) | 0.6 | $9.7M | 273k | 35.67 | |
| Toro Company (TTC) | 0.6 | $9.2M | 142k | 65.09 | |
| Cognex Corporation (CGNX) | 0.6 | $9.1M | 216k | 42.22 | |
| Newmark Group (NMRK) | 0.5 | $8.3M | 2.0M | 4.25 | |
| Snap-on Incorporated (SNA) | 0.5 | $7.8M | 72k | 108.81 | |
| Prosperity Bancshares (PB) | 0.5 | $7.7M | 160k | 48.25 | |
| UGI Corporation (UGI) | 0.5 | $7.6M | 287k | 26.67 | |
| HEICO Corporation (HEI) | 0.4 | $6.9M | 92k | 74.60 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $6.7M | 130k | 51.29 | |
| Globe Life (GL) | 0.4 | $6.2M | 87k | 71.96 | |
| Luminex Corporation | 0.4 | $5.9M | 213k | 27.53 | |
| American Tower Reit (AMT) | 0.4 | $5.8M | 27k | 217.75 | |
| Visa (V) | 0.3 | $5.7M | 35k | 161.13 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $5.5M | 219k | 25.21 | |
| Apple (AAPL) | 0.3 | $5.4M | 21k | 254.30 | |
| UnitedHealth (UNH) | 0.3 | $4.9M | 20k | 249.38 | |
| Waste Connections (WCN) | 0.3 | $4.8M | 63k | 77.50 | |
| Ross Stores (ROST) | 0.3 | $4.8M | 56k | 86.97 | |
| Equinix (EQIX) | 0.3 | $4.6M | 7.4k | 624.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 16k | 285.15 | |
| BlackRock (BLK) | 0.3 | $4.3M | 9.8k | 439.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | 13k | 338.98 | |
| Home Depot (HD) | 0.3 | $4.2M | 23k | 186.71 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $4.2M | 35k | 117.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 29k | 141.05 | |
| Broadcom (AVGO) | 0.3 | $4.1M | 17k | 237.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.0M | 61k | 65.74 | |
| Motorola Solutions (MSI) | 0.2 | $4.0M | 30k | 132.91 | |
| Phillips 66 Partners | 0.2 | $3.9M | 106k | 36.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.8M | 111k | 34.38 | |
| Intuit (INTU) | 0.2 | $3.8M | 16k | 229.99 | |
| Medtronic (MDT) | 0.2 | $3.8M | 42k | 90.18 | |
| Ecolab (ECL) | 0.2 | $3.6M | 23k | 155.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 40k | 90.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.5M | 7.7k | 459.53 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 22k | 136.69 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 14k | 199.64 | |
| Stryker Corporation (SYK) | 0.2 | $2.7M | 16k | 166.47 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 24k | 102.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 15k | 157.71 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 28k | 53.65 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 5.9k | 240.55 | |
| Msci (MSCI) | 0.1 | $1.2M | 4.1k | 288.91 | |
| Paychex (PAYX) | 0.1 | $1.2M | 18k | 62.94 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 7.9k | 141.16 | |
| Accenture (ACN) | 0.1 | $1.1M | 6.9k | 163.24 | |
| Xilinx | 0.1 | $1.1M | 14k | 77.96 | |
| Dollar General (DG) | 0.1 | $1.1M | 7.3k | 151.03 | |
| Cdw (CDW) | 0.1 | $1.0M | 11k | 93.28 | |
| Allstate Corporation (ALL) | 0.1 | $997k | 11k | 91.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $978k | 9.8k | 99.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $955k | 14k | 68.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $942k | 31k | 30.86 | |
| Oneok (OKE) | 0.0 | $595k | 27k | 21.79 | |
| Allegion Plc equity (ALLE) | 0.0 | $265k | 2.9k | 92.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $256k | 2.0k | 131.21 | |
| Lazard Ltd-cl A shs a | 0.0 | $247k | 11k | 23.56 | |
| 3M Company (MMM) | 0.0 | $205k | 1.5k | 136.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $197k | 40k | 4.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $192k | 1.4k | 138.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $182k | 3.2k | 57.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $176k | 4.6k | 38.05 | |
| Pfizer (PFE) | 0.0 | $174k | 5.3k | 32.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $166k | 3.6k | 46.56 | |
| Digital Realty Trust (DLR) | 0.0 | $161k | 1.2k | 139.03 | |
| McDonald's Corporation (MCD) | 0.0 | $153k | 925.00 | 165.41 | |
| Abbvie (ABBV) | 0.0 | $151k | 2.0k | 76.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $150k | 2.3k | 66.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $139k | 2.3k | 60.04 | |
| Amphenol Corporation (APH) | 0.0 | $134k | 1.8k | 72.87 | |
| Rockwell Automation (ROK) | 0.0 | $117k | 774.00 | 151.16 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 1.2k | 78.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $95k | 828.00 | 114.73 | |
| Amgen (AMGN) | 0.0 | $83k | 409.00 | 202.93 | |
| HEICO Corporation (HEI.A) | 0.0 | $82k | 1.3k | 63.52 | |
| PPG Industries (PPG) | 0.0 | $78k | 936.00 | 83.33 | |
| Inter Parfums (IPAR) | 0.0 | $69k | 1.5k | 46.12 | |
| Pepsi (PEP) | 0.0 | $60k | 500.00 | 120.00 | |
| Altria (MO) | 0.0 | $57k | 1.5k | 38.70 | |
| Amazon (AMZN) | 0.0 | $51k | 26.00 | 1961.54 | |
| Merck & Co (MRK) | 0.0 | $51k | 665.00 | 76.69 | |
| Synchrony Financial (SYF) | 0.0 | $42k | 2.6k | 15.98 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 450.00 | 88.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 2.3k | 14.20 | |
| At&t (T) | 0.0 | $24k | 815.00 | 29.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $24k | 21.00 | 1142.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $22k | 983.00 | 22.38 | |
| Innovative Industria A (IIPR) | 0.0 | $22k | 284.00 | 77.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $22k | 251.00 | 87.65 | |
| Utah Medical Products (UTMD) | 0.0 | $22k | 237.00 | 92.83 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $21k | 1.7k | 12.60 | |
| Gorman-Rupp Company (GRC) | 0.0 | $21k | 663.00 | 31.67 | |
| CRA International (CRAI) | 0.0 | $21k | 643.00 | 32.66 | |
| Hurco Companies (HURC) | 0.0 | $20k | 700.00 | 28.57 | |
| Caretrust Reit (CTRE) | 0.0 | $19k | 1.3k | 14.72 | |
| Johnson Outdoors (JOUT) | 0.0 | $19k | 309.00 | 61.49 | |
| Rollins (ROL) | 0.0 | $19k | 532.00 | 35.71 | |
| National HealthCare Corporation (NHC) | 0.0 | $19k | 264.00 | 71.97 | |
| Middlesex Water Company (MSEX) | 0.0 | $19k | 320.00 | 59.38 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $19k | 790.00 | 24.05 | |
| Nic | 0.0 | $18k | 792.00 | 22.73 | |
| Atrion Corporation (ATRI) | 0.0 | $18k | 28.00 | 642.86 | |
| National Resh Corp cl a (NRC) | 0.0 | $18k | 391.00 | 46.04 | |
| Westwood Holdings (WHG) | 0.0 | $17k | 920.00 | 18.48 | |
| Global Industrial Company (GIC) | 0.0 | $17k | 973.00 | 17.47 | |
| General Electric (GE) | 0.0 | $16k | 2.0k | 7.81 | |
| Nathan's Famous (NATH) | 0.0 | $16k | 259.00 | 61.78 | |
| TJX Companies (TJX) | 0.0 | $16k | 336.00 | 47.62 | |
| Computer Services | 0.0 | $16k | 407.00 | 39.31 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $16k | 473.00 | 33.83 | |
| Shutterstock (SSTK) | 0.0 | $15k | 473.00 | 31.71 | |
| Riverview Ban (RVSB) | 0.0 | $15k | 3.0k | 4.95 | |
| Kadant (KAI) | 0.0 | $15k | 199.00 | 75.38 | |
| Winmark Corporation (WINA) | 0.0 | $15k | 114.00 | 131.58 | |
| Cto Realty Growth (CTO) | 0.0 | $15k | 335.00 | 44.78 | |
| Cass Information Systems (CASS) | 0.0 | $15k | 417.00 | 35.97 | |
| CSG Systems International (CSGS) | 0.0 | $15k | 367.00 | 40.87 | |
| Hackett (HCKT) | 0.0 | $15k | 1.2k | 12.68 | |
| Magic Software Enterprises (MGIC) | 0.0 | $14k | 1.8k | 7.83 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $14k | 96.00 | 145.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 191.00 | 73.30 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $14k | 583.00 | 24.01 | |
| Independence Holding Company | 0.0 | $13k | 505.00 | 25.74 | |
| Parke Ban (PKBK) | 0.0 | $13k | 941.00 | 13.82 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $12k | 834.00 | 14.39 | |
| Southern Missouri Ban (SMBC) | 0.0 | $12k | 504.00 | 23.81 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $12k | 544.00 | 22.06 | |
| Stepan Company (SCL) | 0.0 | $11k | 120.00 | 91.67 | |
| Premier Financial Corp (PFC) | 0.0 | $10k | 688.00 | 14.53 | |
| Fs Ban (FSBW) | 0.0 | $10k | 284.00 | 35.21 | |
| Clorox Company (CLX) | 0.0 | $10k | 55.00 | 181.82 | |
| Diamond Hill Investment (DHIL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $5.0k | 738.00 | 6.78 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Delek Logistics Partners (DKL) | 0.0 | $5.0k | 515.00 | 9.71 | |
| Diageo (DEO) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Usd Partners (USDP) | 0.0 | $4.0k | 1.3k | 3.02 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Kao Corp Adr (KAOOY) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Industria De Diseno Adr (IDEXY) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Secom Co Ltd Unsp Adr (SOMLY) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Relx Plc - Adr (RELX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Heineken N V S Adr (HEINY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 33.00 | 60.61 | |
| 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 | |
| Cummins (CMI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Adidas Ag- Adr (ADDYY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fortis (FTS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Close Brothers Grp-unsp Adr (CBGPY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kerry Group Plc-spons Adr (KRYAY) | 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 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Tor Dom Bk Cad (TD) | 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 | |
| NetApp (NTAP) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Unilever (UL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Tokio Marine Holdings- Adr (TKOMY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Pennon Group Plc-unsp Adr | 0.0 | $2.0k | 63.00 | 31.75 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dcc Plc Un Adr | 0.0 | $2.0k | 65.00 | 30.77 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0k | 318.00 | 6.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Kddi Corp-un Adr (KDDIY) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Shenzhou International-unsp Ad Adr (SHZHY) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Atlas Copco Ab-spons Adr A Adr (ATLKY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dechra Pharmaceuticals - Adr | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dassault Systemes S- Adr (DASTY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Best Buy (BBY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Suncor Energy (SU) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Spirax-sarco Engin-unsp Adr (SPXSY) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Parsley Energy Inc-class A | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Helvetia Holding Ag-unsp Adr | 0.0 | $999.999000 | 666.00 | 1.50 | |
| Hang Seng Bank- Adr (HSNGY) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $999.998000 | 124.00 | 8.06 | |
| Rubis-un Adr (RBSFY) | 0.0 | $999.997800 | 158.00 | 6.33 | |
| BP (BP) | 0.0 | $0 | 2.00 | 0.00 | |
| Royal Dutch Shell - Spon Adr-b Adr | 0.0 | $0 | 5.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 1.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 1.00 | 0.00 |
