Copeland Capital Management as of Dec. 31, 2020
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 280 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.5 | $65M | 887k | 72.92 | |
| Encompass Health Corp (EHC) | 2.2 | $55M | 664k | 82.69 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $53M | 99k | 532.61 | |
| Innovative Industria A (IIPR) | 2.0 | $50M | 271k | 183.13 | |
| Quaker Chemical Corporation (KWR) | 1.9 | $49M | 194k | 253.39 | |
| Brunswick Corporation (BC) | 1.9 | $48M | 635k | 76.24 | |
| Power Integrations (POWI) | 1.9 | $47M | 577k | 81.86 | |
| MSC Industrial Direct (MSM) | 1.9 | $47M | 560k | 84.39 | |
| Nexstar Broadcasting (NXST) | 1.8 | $46M | 425k | 109.19 | |
| Bwx Technologies (BWXT) | 1.8 | $45M | 744k | 60.28 | |
| ManTech International Corporation | 1.7 | $44M | 496k | 88.94 | |
| Bank Ozk (OZK) | 1.7 | $44M | 1.4M | 31.27 | |
| Littelfuse (LFUS) | 1.7 | $44M | 171k | 254.66 | |
| CMC Materials | 1.7 | $43M | 285k | 151.30 | |
| PROG Holdings (PRG) | 1.7 | $43M | 793k | 53.87 | |
| Algonquin Power & Utilities equs (AQN) | 1.7 | $43M | 2.6M | 16.46 | |
| Badger Meter (BMI) | 1.7 | $42M | 450k | 94.06 | |
| Monro Muffler Brake (MNRO) | 1.6 | $42M | 782k | 53.30 | |
| Cohen & Steers (CNS) | 1.6 | $42M | 560k | 74.30 | |
| Home BancShares (HOMB) | 1.6 | $41M | 2.1M | 19.48 | |
| UniFirst Corporation (UNF) | 1.6 | $41M | 195k | 211.69 | |
| J&J Snack Foods (JJSF) | 1.6 | $40M | 256k | 155.37 | |
| Universal Display Corporation (OLED) | 1.5 | $39M | 171k | 229.80 | |
| Calavo Growers (CVGW) | 1.5 | $39M | 565k | 69.43 | |
| LeMaitre Vascular (LMAT) | 1.5 | $39M | 952k | 40.50 | |
| Americold Rlty Tr (COLD) | 1.5 | $38M | 1.0M | 37.33 | |
| Evercore Partners (EVR) | 1.5 | $38M | 345k | 109.64 | |
| Tetra Tech (TTEK) | 1.5 | $38M | 324k | 115.78 | |
| Qts Realty Trust | 1.4 | $36M | 583k | 61.88 | |
| Morningstar (MORN) | 1.4 | $36M | 155k | 231.57 | |
| Luminex Corporation | 1.4 | $35M | 1.5M | 23.12 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $34M | 1.9M | 17.89 | |
| ABM Industries (ABM) | 1.3 | $33M | 883k | 37.84 | |
| Maximus (MMS) | 1.3 | $33M | 452k | 73.19 | |
| Core-Mark Holding Company | 1.3 | $33M | 1.1M | 29.37 | |
| Cogent Communications (CCOI) | 1.3 | $33M | 543k | 59.87 | |
| American States Water Company (AWR) | 1.3 | $32M | 404k | 79.51 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $32M | 754k | 42.31 | |
| Standex Int'l (SXI) | 1.2 | $32M | 410k | 77.52 | |
| Landstar System (LSTR) | 1.2 | $32M | 234k | 134.66 | |
| Casey's General Stores (CASY) | 1.2 | $32M | 177k | 178.62 | |
| The Aarons Company (AAN) | 1.2 | $31M | 1.6M | 18.96 | |
| Exponent (EXPO) | 1.2 | $30M | 328k | 90.03 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $29M | 1.1M | 27.55 | |
| Shoe Carnival (SCVL) | 1.0 | $27M | 678k | 39.18 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $26M | 242k | 108.21 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $26M | 546k | 47.06 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $25M | 470k | 53.58 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $25M | 335k | 74.25 | |
| KB Home (KBH) | 0.9 | $23M | 697k | 33.52 | |
| MarketAxess Holdings (MKTX) | 0.8 | $22M | 38k | 570.55 | |
| FactSet Research Systems (FDS) | 0.8 | $20M | 60k | 332.50 | |
| Shutterstock (SSTK) | 0.8 | $20M | 277k | 71.70 | |
| Materion Corporation (MTRN) | 0.8 | $20M | 306k | 63.72 | |
| Diamondback Energy (FANG) | 0.8 | $19M | 401k | 48.40 | |
| Broadridge Financial Solutions (BR) | 0.7 | $18M | 118k | 153.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $18M | 147k | 119.17 | |
| Amerisafe (AMSF) | 0.7 | $17M | 295k | 57.43 | |
| Steris Plc Ord equities (STE) | 0.7 | $17M | 87k | 189.55 | |
| Tractor Supply Company (TSCO) | 0.6 | $15M | 108k | 140.57 | |
| Cable One (CABO) | 0.6 | $15M | 6.8k | 2227.74 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $14M | 81k | 178.21 | |
| Huntington Ingalls Inds (HII) | 0.6 | $14M | 84k | 170.47 | |
| Pool Corporation (POOL) | 0.6 | $14M | 38k | 372.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $14M | 853k | 16.28 | |
| Snap-on Incorporated (SNA) | 0.5 | $14M | 80k | 171.13 | |
| Prosperity Bancshares (PB) | 0.5 | $14M | 197k | 69.36 | |
| Domino's Pizza (DPZ) | 0.5 | $13M | 35k | 383.49 | |
| Toro Company (TTC) | 0.5 | $13M | 138k | 94.83 | |
| Lamb Weston Hldgs (LW) | 0.5 | $13M | 164k | 78.74 | |
| Cognex Corporation (CGNX) | 0.5 | $13M | 160k | 80.29 | |
| Advance Auto Parts (AAP) | 0.5 | $13M | 80k | 157.51 | |
| Brady Corporation (BRC) | 0.5 | $12M | 228k | 52.82 | |
| UGI Corporation (UGI) | 0.5 | $12M | 340k | 34.96 | |
| Wingstop (WING) | 0.4 | $11M | 83k | 132.56 | |
| Jack Henry & Associates (JKHY) | 0.4 | $11M | 67k | 161.98 | |
| Nordson Corporation (NDSN) | 0.4 | $11M | 52k | 200.93 | |
| Globe Life (GL) | 0.4 | $10M | 108k | 94.96 | |
| Apple (AAPL) | 0.4 | $9.6M | 72k | 132.69 | |
| Visa (V) | 0.3 | $8.2M | 37k | 218.72 | |
| Broadcom (AVGO) | 0.3 | $7.6M | 17k | 437.83 | |
| UnitedHealth (UNH) | 0.3 | $7.2M | 21k | 350.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 64k | 106.99 | |
| BlackRock (BLK) | 0.3 | $6.8M | 9.4k | 721.61 | |
| Intuit (INTU) | 0.2 | $6.4M | 17k | 379.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.0M | 29k | 208.22 | |
| Home Depot (HD) | 0.2 | $6.0M | 23k | 265.62 | |
| Waste Connections (WCN) | 0.2 | $5.9M | 58k | 102.57 | |
| Ameriprise Financial (AMP) | 0.2 | $5.9M | 30k | 194.32 | |
| American Tower Reit (AMT) | 0.2 | $5.8M | 26k | 224.46 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.8M | 35k | 165.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.8M | 110k | 52.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.7M | 15k | 376.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.5M | 7.5k | 734.87 | |
| Air Lease Corp (AL) | 0.2 | $5.5M | 123k | 44.42 | |
| Motorola Solutions (MSI) | 0.2 | $5.4M | 32k | 170.05 | |
| Automatic Data Processing (ADP) | 0.2 | $5.4M | 31k | 176.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 41k | 127.07 | |
| Medtronic (MDT) | 0.2 | $5.1M | 44k | 117.15 | |
| Dollar General (DG) | 0.2 | $5.1M | 24k | 210.31 | |
| American Water Works (AWK) | 0.2 | $5.1M | 33k | 153.46 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0M | 18k | 273.21 | |
| Equinix (EQIX) | 0.2 | $4.9M | 6.8k | 714.26 | |
| Accenture (ACN) | 0.2 | $4.9M | 19k | 261.22 | |
| Church & Dwight (CHD) | 0.2 | $4.8M | 56k | 87.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 13k | 354.96 | |
| Ecolab (ECL) | 0.2 | $4.0M | 19k | 216.35 | |
| D.R. Horton (DHI) | 0.1 | $3.6M | 52k | 68.92 | |
| Cdw (CDW) | 0.1 | $3.6M | 27k | 131.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.3M | 15k | 222.39 | |
| Discover Financial Services (DFS) | 0.1 | $3.3M | 36k | 90.52 | |
| Stryker Corporation (SYK) | 0.1 | $3.3M | 13k | 245.01 | |
| ResMed (RMD) | 0.1 | $1.7M | 8.1k | 212.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 8.0k | 196.03 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.5M | 18k | 87.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 9.1k | 164.13 | |
| Msci (MSCI) | 0.1 | $1.3M | 2.9k | 446.64 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 199k | 6.37 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 48.85 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 10k | 109.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 16k | 67.57 | |
| Parsley Energy Inc-class A | 0.0 | $1.0M | 74k | 14.20 | |
| Nextera Energy (NEE) | 0.0 | $975k | 13k | 77.14 | |
| Truist Financial Corp equities (TFC) | 0.0 | $931k | 19k | 47.91 | |
| Phillips 66 (PSX) | 0.0 | $793k | 11k | 69.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $771k | 8.1k | 95.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $544k | 13k | 42.32 | |
| Popular (BPOP) | 0.0 | $360k | 6.4k | 56.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $307k | 2.0k | 157.36 | |
| 3M Company (MMM) | 0.0 | $262k | 1.5k | 174.67 | |
| Ross Stores (ROST) | 0.0 | $258k | 2.1k | 122.86 | |
| Amphenol Corporation (APH) | 0.0 | $246k | 1.9k | 130.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $233k | 1.4k | 168.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.3k | 94.02 | |
| Abbvie (ABBV) | 0.0 | $212k | 2.0k | 107.18 | |
| Verisk Analytics (VRSK) | 0.0 | $207k | 996.00 | 207.83 | |
| Pfizer (PFE) | 0.0 | $196k | 5.3k | 36.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $191k | 4.6k | 41.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $180k | 2.8k | 63.47 | |
| Paychex (PAYX) | 0.0 | $173k | 1.9k | 92.96 | |
| McDonald's Corporation (MCD) | 0.0 | $167k | 780.00 | 214.10 | |
| Digital Realty Trust (DLR) | 0.0 | $157k | 1.1k | 139.18 | |
| Oneok (OKE) | 0.0 | $153k | 4.0k | 38.30 | |
| Abbott Laboratories (ABT) | 0.0 | $137k | 1.2k | 109.78 | |
| PPG Industries (PPG) | 0.0 | $135k | 936.00 | 144.23 | |
| Amgen (AMGN) | 0.0 | $94k | 411.00 | 228.71 | |
| Synchrony Financial (SYF) | 0.0 | $91k | 2.6k | 34.63 | |
| Amazon (AMZN) | 0.0 | $85k | 26.00 | 3269.23 | |
| Pepsi (PEP) | 0.0 | $74k | 500.00 | 148.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $63k | 1.4k | 45.00 | |
| Altria (MO) | 0.0 | $57k | 1.4k | 40.77 | |
| Merck & Co (MRK) | 0.0 | $51k | 625.00 | 81.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $37k | 21.00 | 1761.90 | |
| Atrion Corporation (ATRI) | 0.0 | $34k | 53.00 | 641.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.6k | 19.70 | |
| Elanco Animal Health (ELAN) | 0.0 | $30k | 983.00 | 30.52 | |
| Global Industrial Company (GIC) | 0.0 | $29k | 799.00 | 36.30 | |
| Johnson Outdoors (JOUT) | 0.0 | $28k | 246.00 | 113.82 | |
| Wec Energy Group (WEC) | 0.0 | $27k | 290.00 | 93.10 | |
| South Plains Financial (SPFI) | 0.0 | $27k | 1.4k | 18.69 | |
| Magic Software Enterprises (MGIC) | 0.0 | $26k | 1.6k | 15.80 | |
| National HealthCare Corporation (NHC) | 0.0 | $26k | 397.00 | 65.49 | |
| Carriage Services (CSV) | 0.0 | $26k | 830.00 | 31.33 | |
| Computer Services | 0.0 | $26k | 438.00 | 59.36 | |
| Level One Bancorp | 0.0 | $25k | 1.2k | 20.44 | |
| CRA International (CRAI) | 0.0 | $24k | 462.00 | 51.95 | |
| Middlesex Water Company (MSEX) | 0.0 | $24k | 336.00 | 71.43 | |
| Kadant (KAI) | 0.0 | $24k | 169.00 | 142.01 | |
| Utah Medical Products (UTMD) | 0.0 | $24k | 288.00 | 83.33 | |
| Kforce (KFRC) | 0.0 | $24k | 575.00 | 41.74 | |
| Cto Realty Growth (CTO) | 0.0 | $24k | 567.00 | 42.33 | |
| First Ban (FNLC) | 0.0 | $24k | 935.00 | 25.67 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $24k | 1.6k | 14.89 | |
| Hackett (HCKT) | 0.0 | $23k | 1.6k | 14.10 | |
| At&t (T) | 0.0 | $23k | 815.00 | 28.22 | |
| CSG Systems International (CSGS) | 0.0 | $23k | 512.00 | 44.92 | |
| TJX Companies (TJX) | 0.0 | $23k | 336.00 | 68.45 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $23k | 728.00 | 31.59 | |
| Hurco Companies (HURC) | 0.0 | $23k | 758.00 | 30.34 | |
| Gorman-Rupp Company (GRC) | 0.0 | $23k | 700.00 | 32.86 | |
| Nic | 0.0 | $22k | 842.00 | 26.13 | |
| Independence Holding Company | 0.0 | $22k | 528.00 | 41.67 | |
| PetMed Express (PETS) | 0.0 | $22k | 678.00 | 32.45 | |
| Parke Ban (PKBK) | 0.0 | $22k | 1.4k | 15.29 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $22k | 103.00 | 213.59 | |
| Cass Information Systems (CASS) | 0.0 | $22k | 569.00 | 38.66 | |
| Escalade (ESCA) | 0.0 | $22k | 1.1k | 20.72 | |
| General Electric (GE) | 0.0 | $22k | 2.0k | 10.74 | |
| Caretrust Reit (CTRE) | 0.0 | $21k | 954.00 | 22.01 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $21k | 588.00 | 35.71 | |
| Glatfelter (GLT) | 0.0 | $21k | 1.3k | 16.34 | |
| Educational Development Corporation (EDUC) | 0.0 | $20k | 1.3k | 15.70 | |
| Delek Logistics Partners (DKL) | 0.0 | $20k | 624.00 | 32.05 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $19k | 552.00 | 34.42 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 357.00 | 53.22 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $18k | 508.00 | 35.43 | |
| Rollins (ROL) | 0.0 | $18k | 459.00 | 39.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $18k | 253.00 | 71.15 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $17k | 210.00 | 80.95 | |
| Chubb (CB) | 0.0 | $17k | 109.00 | 155.96 | |
| Fs Ban (FSBW) | 0.0 | $16k | 296.00 | 54.05 | |
| Diamond Hill Investment (DHIL) | 0.0 | $16k | 105.00 | 152.38 | |
| Hamilton Beach Brand (HBB) | 0.0 | $16k | 913.00 | 17.52 | |
| Riverview Ban (RVSB) | 0.0 | $16k | 3.1k | 5.18 | |
| Teekay Lng Partners | 0.0 | $15k | 1.3k | 11.29 | |
| Stepan Company (SCL) | 0.0 | $14k | 120.00 | 116.67 | |
| Westwood Holdings (WHG) | 0.0 | $13k | 920.00 | 14.13 | |
| Viatris (VTRS) | 0.0 | $12k | 617.00 | 19.45 | |
| Clorox Company (CLX) | 0.0 | $11k | 55.00 | 200.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Secom Co Ltd Unsp Adr (SOMLY) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Kerry Group Plc-spons Adr (KRYAY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Activision Blizzard | 0.0 | $3.0k | 31.00 | 96.77 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Unilever (UL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Teradyne (TER) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Dassault Systemes S- Adr (DASTY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Temenos Ag-sp Adr (TMSNY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 26.00 | 115.38 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Shenzhou International-unsp Ad Adr (SHZHY) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 61.00 | 49.18 | |
| AES Corporation (AES) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Enbridge (ENB) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Tokio Marine Holdings- Adr (TKOMY) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Experian Plc-spons Adr (EXPGY) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Kao Corp Adr (KAOOY) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Fuchs Petrolub Se Unsp Adr P Adr (FUPBY) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| 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 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Atlas Copco Ab-spons Adr A Adr (ATLKY) | 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 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Spirax-sarco Engin-unsp Adr (SPXSY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Waste Management (WM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Kroger (KR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Pennon Group Plc-unsp Adr (PEGRY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Dcc Plc Un Adr | 0.0 | $2.0k | 65.00 | 30.77 | |
| Rubis-un Adr (RBSFY) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Credit Suisse Group | 0.0 | $2.0k | 181.00 | 11.05 | |
| Helvetia Holding Ag-unsp Adr | 0.0 | $2.0k | 876.00 | 2.28 | |
| Kddi Corp-un Adr (KDDIY) | 0.0 | $2.0k | 151.00 | 13.24 |
