Copeland Capital Management as of June 30, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 270 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 2.7 | $52M | 115k | 451.08 | |
| Cohen & Steers (CNS) | 2.3 | $44M | 647k | 68.05 | |
| Ensign (ENSG) | 2.2 | $42M | 1.0M | 41.85 | |
| Tetra Tech (TTEK) | 2.2 | $42M | 530k | 79.12 | |
| Encompass Health Corp (EHC) | 2.0 | $38M | 619k | 61.93 | |
| Bwx Technologies (BWXT) | 2.0 | $38M | 676k | 56.64 | |
| Power Integrations (POWI) | 1.9 | $38M | 318k | 118.13 | |
| Aaron's | 1.9 | $37M | 825k | 45.40 | |
| Cabot Microelectronics Corporation | 1.9 | $37M | 263k | 139.54 | |
| Exponent (EXPO) | 1.9 | $36M | 445k | 80.93 | |
| MSC Industrial Direct (MSM) | 1.9 | $36M | 494k | 72.81 | |
| Algonquin Power & Utilities equs (AQN) | 1.8 | $36M | 2.7M | 12.94 | |
| Americold Rlty Tr (COLD) | 1.8 | $36M | 977k | 36.30 | |
| Pool Corporation (POOL) | 1.8 | $35M | 129k | 271.87 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $34M | 184k | 185.65 | |
| Calavo Growers (CVGW) | 1.8 | $34M | 540k | 62.91 | |
| Casey's General Stores (CASY) | 1.7 | $33M | 223k | 149.52 | |
| Littelfuse (LFUS) | 1.7 | $32M | 188k | 170.63 | |
| Badger Meter (BMI) | 1.6 | $31M | 499k | 62.92 | |
| Qts Realty Trust | 1.6 | $31M | 485k | 64.09 | |
| Nexstar Broadcasting (NXST) | 1.6 | $31M | 367k | 83.69 | |
| American States Water Company (AWR) | 1.6 | $30M | 387k | 78.63 | |
| J&J Snack Foods (JJSF) | 1.6 | $30M | 239k | 127.13 | |
| Maximus (MMS) | 1.6 | $30M | 428k | 70.45 | |
| Luminex Corporation | 1.5 | $30M | 924k | 32.53 | |
| Cogent Communications (CCOI) | 1.5 | $30M | 388k | 77.36 | |
| Universal Display Corporation (OLED) | 1.5 | $30M | 199k | 149.62 | |
| Bank Ozk (OZK) | 1.5 | $30M | 1.3M | 23.47 | |
| Brunswick Corporation (BC) | 1.5 | $29M | 445k | 64.01 | |
| ManTech International Corporation | 1.5 | $28M | 415k | 68.49 | |
| Ryder System (R) | 1.5 | $28M | 757k | 37.51 | |
| Monro Muffler Brake (MNRO) | 1.5 | $28M | 513k | 54.94 | |
| Home BancShares (HOMB) | 1.4 | $27M | 1.8M | 15.38 | |
| Core-Mark Holding Company | 1.4 | $26M | 1.1M | 24.95 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $26M | 1.7M | 15.22 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $25M | 708k | 35.35 | |
| Landstar System (LSTR) | 1.3 | $25M | 220k | 112.31 | |
| Morningstar (MORN) | 1.3 | $25M | 174k | 140.97 | |
| Standex Int'l (SXI) | 1.1 | $21M | 365k | 57.55 | |
| FactSet Research Systems (FDS) | 1.1 | $21M | 63k | 328.48 | |
| MarketAxess Holdings (MKTX) | 1.0 | $20M | 40k | 500.91 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $20M | 422k | 46.59 | |
| UniFirst Corporation (UNF) | 1.0 | $19M | 105k | 178.95 | |
| ResMed (RMD) | 0.9 | $18M | 95k | 192.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $18M | 487k | 36.71 | |
| Broadridge Financial Solutions (BR) | 0.9 | $18M | 141k | 126.19 | |
| Church & Dwight (CHD) | 0.9 | $18M | 229k | 77.30 | |
| LeMaitre Vascular (LMAT) | 0.9 | $18M | 666k | 26.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $17M | 151k | 113.97 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $17M | 265k | 64.01 | |
| Amerisafe (AMSF) | 0.8 | $16M | 268k | 61.16 | |
| American Water Works (AWK) | 0.8 | $16M | 127k | 128.66 | |
| Evercore Partners (EVR) | 0.8 | $16M | 277k | 58.92 | |
| Tractor Supply Company (TSCO) | 0.8 | $15M | 116k | 131.79 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $15M | 91k | 162.25 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $15M | 173k | 84.00 | |
| Steris Plc Ord equities (STE) | 0.7 | $14M | 94k | 153.43 | |
| Domino's Pizza (DPZ) | 0.7 | $14M | 37k | 369.47 | |
| Jack Henry & Associates (JKHY) | 0.7 | $14M | 73k | 184.03 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 267k | 50.09 | |
| Cognex Corporation (CGNX) | 0.7 | $13M | 222k | 59.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $13M | 748k | 17.18 | |
| Cable One (CABO) | 0.7 | $13M | 7.2k | 1774.90 | |
| U.S. Physical Therapy (USPH) | 0.7 | $13M | 157k | 81.02 | |
| UGI Corporation (UGI) | 0.6 | $12M | 368k | 31.80 | |
| Lamb Weston Hldgs (LW) | 0.6 | $12M | 181k | 63.94 | |
| Neenah Paper | 0.6 | $11M | 225k | 49.46 | |
| Nordson Corporation (NDSN) | 0.6 | $11M | 56k | 189.69 | |
| Snap-on Incorporated (SNA) | 0.5 | $10M | 74k | 138.51 | |
| Prosperity Bancshares (PB) | 0.5 | $9.9M | 166k | 59.38 | |
| Innovative Industria A (IIPR) | 0.5 | $9.8M | 112k | 88.02 | |
| Huntington Ingalls Inds (HII) | 0.5 | $9.8M | 56k | 174.48 | |
| Toro Company (TTC) | 0.5 | $9.8M | 147k | 66.34 | |
| Globe Life (GL) | 0.5 | $8.9M | 120k | 74.22 | |
| Advance Auto Parts (AAP) | 0.4 | $8.6M | 61k | 142.45 | |
| Apple (AAPL) | 0.4 | $7.6M | 21k | 364.81 | |
| American Tower Reit (AMT) | 0.4 | $6.9M | 27k | 258.52 | |
| Visa (V) | 0.3 | $6.8M | 35k | 193.16 | |
| Waste Connections (WCN) | 0.3 | $5.7M | 61k | 93.78 | |
| UnitedHealth (UNH) | 0.3 | $5.7M | 19k | 294.93 | |
| Home Depot (HD) | 0.3 | $5.5M | 22k | 250.51 | |
| Broadcom (AVGO) | 0.3 | $5.3M | 17k | 315.59 | |
| BlackRock (BLK) | 0.3 | $5.2M | 9.5k | 544.15 | |
| Equinix (EQIX) | 0.3 | $5.0M | 7.2k | 702.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 29k | 169.07 | |
| Ecolab (ECL) | 0.2 | $4.8M | 24k | 198.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 16k | 303.21 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.7M | 34k | 137.05 | |
| Intuit (INTU) | 0.2 | $4.7M | 16k | 296.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.5M | 7.8k | 577.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | 61k | 73.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 12k | 364.93 | |
| Automatic Data Processing (ADP) | 0.2 | $4.3M | 29k | 148.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.2M | 107k | 38.98 | |
| Ross Stores (ROST) | 0.2 | $4.1M | 48k | 85.25 | |
| Motorola Solutions (MSI) | 0.2 | $4.0M | 29k | 140.13 | |
| Air Products & Chemicals (APD) | 0.2 | $4.0M | 16k | 241.47 | |
| Phillips 66 Partners | 0.2 | $3.8M | 106k | 36.00 | |
| Ameriprise Financial (AMP) | 0.2 | $3.7M | 24k | 150.02 | |
| Medtronic (MDT) | 0.2 | $3.7M | 40k | 91.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 38k | 94.05 | |
| Cdw (CDW) | 0.1 | $2.7M | 24k | 116.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 13k | 203.51 | |
| Accenture (ACN) | 0.1 | $2.5M | 12k | 214.68 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 13k | 180.19 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 23k | 71.92 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 27k | 42.83 | |
| Xilinx | 0.1 | $1.1M | 11k | 98.43 | |
| Dollar General (DG) | 0.1 | $1.0M | 5.4k | 190.47 | |
| Msci (MSCI) | 0.1 | $1.0M | 3.1k | 334.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $943k | 12k | 77.81 | |
| Nextera Energy (NEE) | 0.0 | $923k | 3.8k | 240.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $913k | 5.1k | 179.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $894k | 7.0k | 126.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $862k | 147k | 5.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $804k | 21k | 37.56 | |
| Allstate Corporation (ALL) | 0.0 | $769k | 7.9k | 97.06 | |
| Lazard Ltd-cl A shs a | 0.0 | $307k | 11k | 28.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $274k | 2.0k | 140.44 | |
| 3M Company (MMM) | 0.0 | $234k | 1.5k | 156.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 1.4k | 164.25 | |
| Paychex (PAYX) | 0.0 | $224k | 3.0k | 75.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $207k | 4.6k | 44.76 | |
| Abbvie (ABBV) | 0.0 | $194k | 2.0k | 98.08 | |
| Verisk Analytics (VRSK) | 0.0 | $186k | 1.1k | 170.33 | |
| Amphenol Corporation (APH) | 0.0 | $180k | 1.9k | 95.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $179k | 2.3k | 78.85 | |
| Pfizer (PFE) | 0.0 | $174k | 5.3k | 32.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $172k | 3.6k | 48.14 | |
| McDonald's Corporation (MCD) | 0.0 | $171k | 925.00 | 184.86 | |
| Digital Realty Trust (DLR) | 0.0 | $165k | 1.2k | 142.49 | |
| D.R. Horton (DHI) | 0.0 | $141k | 2.5k | 55.53 | |
| Oneok (OKE) | 0.0 | $137k | 4.1k | 33.23 | |
| Cantel Medical | 0.0 | $118k | 2.7k | 44.36 | |
| Abbott Laboratories (ABT) | 0.0 | $114k | 1.2k | 91.35 | |
| PPG Industries (PPG) | 0.0 | $99k | 936.00 | 105.77 | |
| Amgen (AMGN) | 0.0 | $96k | 409.00 | 234.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $94k | 1.4k | 65.51 | |
| Amazon (AMZN) | 0.0 | $72k | 26.00 | 2769.23 | |
| Pepsi (PEP) | 0.0 | $66k | 500.00 | 132.00 | |
| Altria (MO) | 0.0 | $58k | 1.5k | 39.38 | |
| Synchrony Financial (SYF) | 0.0 | $58k | 2.6k | 22.07 | |
| Merck & Co (MRK) | 0.0 | $51k | 665.00 | 76.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 2.3k | 18.19 | |
| Wec Energy Group (WEC) | 0.0 | $39k | 450.00 | 86.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $32k | 225.00 | 142.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $30k | 21.00 | 1428.57 | |
| Johnson Outdoors (JOUT) | 0.0 | $29k | 317.00 | 91.48 | |
| National HealthCare Corporation (NHC) | 0.0 | $25k | 388.00 | 64.43 | |
| Atrion Corporation (ATRI) | 0.0 | $25k | 40.00 | 625.00 | |
| At&t (T) | 0.0 | $25k | 815.00 | 30.67 | |
| Shoe Carnival (SCVL) | 0.0 | $24k | 806.00 | 29.78 | |
| Computer Services | 0.0 | $23k | 430.00 | 53.49 | |
| Rollins (ROL) | 0.0 | $23k | 532.00 | 43.23 | |
| Middlesex Water Company (MSEX) | 0.0 | $23k | 335.00 | 68.66 | |
| Cass Information Systems (CASS) | 0.0 | $22k | 561.00 | 39.22 | |
| Utah Medical Products (UTMD) | 0.0 | $22k | 243.00 | 90.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $21k | 983.00 | 21.36 | |
| CSG Systems International (CSGS) | 0.0 | $21k | 505.00 | 41.58 | |
| Gorman-Rupp Company (GRC) | 0.0 | $21k | 682.00 | 30.79 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $21k | 123.00 | 170.73 | |
| Global Industrial Company (GIC) | 0.0 | $21k | 1.0k | 20.73 | |
| Kadant (KAI) | 0.0 | $21k | 214.00 | 98.13 | |
| CRA International (CRAI) | 0.0 | $21k | 533.00 | 39.40 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $20k | 644.00 | 31.06 | |
| Hurco Companies (HURC) | 0.0 | $20k | 722.00 | 27.70 | |
| Materion Corporation (MTRN) | 0.0 | $19k | 315.00 | 60.32 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 477.00 | 39.83 | |
| Parke Ban (PKBK) | 0.0 | $19k | 1.4k | 13.34 | |
| Nic | 0.0 | $19k | 819.00 | 23.20 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $18k | 565.00 | 31.86 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $17k | 201.00 | 84.58 | |
| TJX Companies (TJX) | 0.0 | $17k | 336.00 | 50.60 | |
| Shutterstock (SSTK) | 0.0 | $17k | 492.00 | 34.55 | |
| Riverview Ban (RVSB) | 0.0 | $17k | 3.0k | 5.61 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $16k | 984.00 | 16.26 | |
| Independence Holding Company | 0.0 | $16k | 524.00 | 30.53 | |
| Caretrust Reit (CTRE) | 0.0 | $16k | 927.00 | 17.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $16k | 602.00 | 26.58 | |
| Carriage Services (CSV) | 0.0 | $16k | 870.00 | 18.39 | |
| Hackett (HCKT) | 0.0 | $16k | 1.2k | 13.42 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $16k | 503.00 | 31.81 | |
| Teekay Lng Partners | 0.0 | $15k | 1.3k | 11.34 | |
| PetMed Express (PETS) | 0.0 | $15k | 427.00 | 35.13 | |
| Nathan's Famous (NATH) | 0.0 | $15k | 274.00 | 54.74 | |
| Level One Bancorp | 0.0 | $15k | 902.00 | 16.63 | |
| Westwood Holdings (WHG) | 0.0 | $14k | 920.00 | 15.22 | |
| Cto Realty Growth (CTO) | 0.0 | $14k | 350.00 | 40.00 | |
| General Electric (GE) | 0.0 | $14k | 2.0k | 6.83 | |
| Delek Logistics Partners (DKL) | 0.0 | $14k | 608.00 | 23.03 | |
| Premier Financial Corp (PFC) | 0.0 | $13k | 723.00 | 17.98 | |
| Diamond Hill Investment (DHIL) | 0.0 | $12k | 103.00 | 116.50 | |
| Stepan Company (SCL) | 0.0 | $12k | 120.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $12k | 55.00 | 218.18 | |
| Southern Missouri Ban (SMBC) | 0.0 | $12k | 504.00 | 23.81 | |
| Fs Ban (FSBW) | 0.0 | $11k | 291.00 | 37.80 | |
| Kaiser Aluminum (KALU) | 0.0 | $10k | 140.00 | 71.43 | |
| Secom Co Ltd Unsp Adr (SOMLY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kerry Group Plc-spons Adr (KRYAY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| 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 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 63.00 | 47.62 | |
| 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 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Enbridge (ENB) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Hang Seng Bank- Adr (HSNGY) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Relx Plc - Adr (RELX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| 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 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | |
| Atlas Copco Ab-spons Adr A Adr (ATLKY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| Cummins (CMI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Dassault Systemes S- Adr (DASTY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Fortis (FTS) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Close Brothers Grp-unsp Adr (CBGPY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| 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 | |
| Diageo (DEO) | 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 | |
| Activision Blizzard | 0.0 | $2.0k | 31.00 | 64.52 | |
| Unilever (UL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Experian Plc-spons Adr (EXPGY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Pennon Group Plc-unsp Adr | 0.0 | $2.0k | 63.00 | 31.75 | |
| Siemens Healthineer-unsp Adr (SMMNY) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Rubis-un Adr (RBSFY) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $2.0k | 82.00 | 24.39 | |
| 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 | |
| Qinetiq Group Plc-unsp Adr | 0.0 | $2.0k | 112.00 | 17.86 | |
| 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 | |
| Fuchs Petrolub Se Unsp Adr P Adr (FUPBY) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $1.0k | 16.00 | 62.50 |
