Copeland Capital Management as of March 31, 2021
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 277 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.6 | $84M | 891k | 93.84 | |
| Brunswick Corporation (BC) | 2.1 | $68M | 710k | 95.37 | |
| Nexstar Broadcasting (NXST) | 2.1 | $67M | 477k | 140.43 | |
| Bank Ozk (OZK) | 2.0 | $66M | 1.6M | 40.85 | |
| Home BancShares (HOMB) | 2.0 | $65M | 2.4M | 27.05 | |
| Encompass Health Corp (EHC) | 1.8 | $59M | 723k | 81.90 | |
| Monro Muffler Brake (MNRO) | 1.8 | $59M | 892k | 65.80 | |
| MSC Industrial Direct (MSM) | 1.8 | $57M | 636k | 90.19 | |
| CMC Materials | 1.8 | $57M | 322k | 176.79 | |
| Luminex Corporation | 1.7 | $55M | 1.7M | 31.90 | |
| KB Home (KBH) | 1.7 | $55M | 1.2M | 46.53 | |
| Bwx Technologies (BWXT) | 1.7 | $55M | 827k | 65.94 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $54M | 116k | 459.81 | |
| ManTech International Corporation | 1.7 | $53M | 612k | 86.95 | |
| The Aarons Company (AAN) | 1.6 | $53M | 2.0M | 25.68 | |
| ABM Industries (ABM) | 1.6 | $53M | 1.0M | 51.01 | |
| Shutterstock (SSTK) | 1.6 | $51M | 578k | 89.04 | |
| Littelfuse (LFUS) | 1.6 | $51M | 194k | 264.44 | |
| Cogent Communications (CCOI) | 1.6 | $51M | 743k | 68.76 | |
| Maximus (MMS) | 1.6 | $51M | 567k | 89.04 | |
| Tetra Tech (TTEK) | 1.5 | $50M | 365k | 135.72 | |
| Calavo Growers (CVGW) | 1.5 | $49M | 637k | 77.64 | |
| Core-Mark Holding Company | 1.5 | $49M | 1.3M | 38.69 | |
| UniFirst Corporation (UNF) | 1.5 | $49M | 219k | 223.71 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $48M | 3.0M | 15.84 | |
| Innovative Industria A (IIPR) | 1.5 | $48M | 266k | 180.16 | |
| Universal Display Corporation (OLED) | 1.5 | $47M | 198k | 236.77 | |
| Standex Int'l (SXI) | 1.5 | $47M | 490k | 95.57 | |
| Evercore Partners (EVR) | 1.4 | $46M | 346k | 131.74 | |
| Diamondback Energy (FANG) | 1.4 | $45M | 617k | 73.49 | |
| Americold Rlty Tr (COLD) | 1.4 | $44M | 1.1M | 38.47 | |
| Casey's General Stores (CASY) | 1.4 | $44M | 203k | 216.19 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $44M | 2.2M | 20.21 | |
| Shoe Carnival (SCVL) | 1.4 | $44M | 708k | 61.88 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.4 | $44M | 1.6M | 26.98 | |
| LeMaitre Vascular (LMAT) | 1.4 | $44M | 891k | 48.78 | |
| Landstar System (LSTR) | 1.3 | $43M | 262k | 165.06 | |
| Cohen & Steers (CNS) | 1.3 | $41M | 634k | 65.33 | |
| Quaker Chemical Corporation (KWR) | 1.3 | $41M | 169k | 243.77 | |
| Qts Realty Trust | 1.3 | $40M | 650k | 62.04 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $40M | 860k | 46.09 | |
| Badger Meter (BMI) | 1.2 | $39M | 419k | 93.07 | |
| American States Water Company (AWR) | 1.1 | $34M | 453k | 75.62 | |
| Federal Agricultural Mortgage (AGM) | 1.1 | $34M | 338k | 100.72 | |
| Air Lease Corp (AL) | 1.0 | $33M | 670k | 49.00 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $33M | 472k | 69.19 | |
| Power Integrations (POWI) | 0.9 | $30M | 370k | 81.48 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $29M | 485k | 59.15 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $28M | 243k | 116.08 | |
| Wingstop (WING) | 0.8 | $27M | 210k | 127.17 | |
| Materion Corporation (MTRN) | 0.8 | $26M | 390k | 66.24 | |
| Snap-on Incorporated (SNA) | 0.8 | $26M | 112k | 230.73 | |
| Tractor Supply Company (TSCO) | 0.8 | $26M | 145k | 177.08 | |
| Huntington Ingalls Inds (HII) | 0.7 | $23M | 113k | 205.85 | |
| Steris Plc Ord equities (STE) | 0.7 | $23M | 119k | 190.48 | |
| Broadridge Financial Solutions (BR) | 0.7 | $22M | 146k | 153.10 | |
| Pool Corporation (POOL) | 0.7 | $22M | 62k | 345.25 | |
| FactSet Research Systems (FDS) | 0.6 | $21M | 68k | 308.59 | |
| Prosperity Bancshares (PB) | 0.6 | $21M | 275k | 74.89 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $21M | 135k | 152.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $20M | 155k | 128.34 | |
| Advance Auto Parts (AAP) | 0.6 | $20M | 109k | 183.50 | |
| Carlisle Companies (CSL) | 0.6 | $19M | 117k | 164.58 | |
| Amerisafe (AMSF) | 0.6 | $19M | 299k | 64.00 | |
| UGI Corporation (UGI) | 0.6 | $19M | 465k | 41.01 | |
| UMH Properties (UMH) | 0.6 | $19M | 967k | 19.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $18M | 974k | 18.78 | |
| MarketAxess Holdings (MKTX) | 0.6 | $18M | 37k | 497.92 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $18M | 108k | 164.30 | |
| Domino's Pizza (DPZ) | 0.5 | $18M | 48k | 367.80 | |
| Brady Corporation (BRC) | 0.5 | $17M | 326k | 53.45 | |
| Lamb Weston Hldgs (LW) | 0.5 | $17M | 225k | 77.48 | |
| Cable One (CABO) | 0.5 | $17M | 9.3k | 1828.35 | |
| Exponent (EXPO) | 0.5 | $17M | 174k | 97.45 | |
| U.S. Physical Therapy (USPH) | 0.5 | $15M | 145k | 104.10 | |
| Globe Life (GL) | 0.5 | $15M | 153k | 96.63 | |
| Nordson Corporation (NDSN) | 0.4 | $14M | 73k | 198.68 | |
| Jack Henry & Associates (JKHY) | 0.4 | $14M | 95k | 151.71 | |
| Morningstar (MORN) | 0.4 | $14M | 64k | 225.03 | |
| Hamilton Lane Inc Common (HLNE) | 0.4 | $13M | 145k | 88.56 | |
| Cognex Corporation (CGNX) | 0.4 | $13M | 154k | 82.99 | |
| Ufp Industries (UFPI) | 0.3 | $9.8M | 130k | 75.84 | |
| Apple (AAPL) | 0.3 | $8.6M | 71k | 122.15 | |
| Visa (V) | 0.2 | $7.8M | 37k | 211.73 | |
| UnitedHealth (UNH) | 0.2 | $7.6M | 21k | 372.09 | |
| Broadcom (AVGO) | 0.2 | $7.4M | 16k | 463.65 | |
| Home Depot (HD) | 0.2 | $6.9M | 23k | 305.26 | |
| Ameriprise Financial (AMP) | 0.2 | $6.8M | 29k | 232.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.7M | 31k | 220.42 | |
| American Tower Reit (AMT) | 0.2 | $6.7M | 28k | 239.05 | |
| Cdw (CDW) | 0.2 | $6.7M | 40k | 165.76 | |
| D.R. Horton (DHI) | 0.2 | $6.5M | 73k | 89.12 | |
| Waste Connections (WCN) | 0.2 | $6.5M | 60k | 107.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | 40k | 152.24 | |
| BlackRock (BLK) | 0.2 | $6.1M | 8.1k | 754.00 | |
| Intuit (INTU) | 0.2 | $6.1M | 16k | 383.08 | |
| Motorola Solutions (MSI) | 0.2 | $6.0M | 32k | 188.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.0M | 110k | 54.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.0M | 8.1k | 738.04 | |
| Automatic Data Processing (ADP) | 0.2 | $5.6M | 30k | 188.48 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $5.5M | 35k | 157.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 15k | 352.49 | |
| Dollar General (DG) | 0.2 | $5.3M | 26k | 202.62 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 18k | 281.35 | |
| Medtronic (MDT) | 0.2 | $5.1M | 43k | 118.14 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.1M | 117k | 43.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.1M | 14k | 369.54 | |
| Equinix (EQIX) | 0.2 | $5.0M | 7.4k | 679.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 46k | 109.26 | |
| Accenture (ACN) | 0.2 | $4.9M | 18k | 276.26 | |
| Church & Dwight (CHD) | 0.2 | $4.9M | 56k | 87.36 | |
| American Water Works (AWK) | 0.1 | $4.8M | 32k | 149.92 | |
| Nike (NKE) | 0.1 | $3.9M | 29k | 132.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.4M | 14k | 235.76 | |
| Stryker Corporation (SYK) | 0.1 | $3.3M | 14k | 243.57 | |
| S&p Global (SPGI) | 0.1 | $3.3M | 9.3k | 352.92 | |
| Discover Financial Services (DFS) | 0.1 | $2.8M | 29k | 94.98 | |
| CRA International (CRAI) | 0.1 | $2.4M | 32k | 74.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.1k | 188.96 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 9.5k | 158.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 18k | 80.54 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 28k | 50.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 20k | 68.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 23k | 58.30 | |
| ResMed (RMD) | 0.0 | $1.2M | 6.4k | 194.10 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 75.58 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 10k | 114.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 169k | 6.09 | |
| Msci (MSCI) | 0.0 | $890k | 2.1k | 419.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $794k | 8.9k | 89.15 | |
| Popular (BPOP) | 0.0 | $544k | 7.7k | 70.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $389k | 7.9k | 49.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $321k | 2.0k | 164.19 | |
| 3M Company (MMM) | 0.0 | $289k | 1.5k | 192.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $258k | 4.6k | 55.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 1.4k | 186.69 | |
| Ross Stores (ROST) | 0.0 | $252k | 2.1k | 120.00 | |
| Amphenol Corporation (APH) | 0.0 | $251k | 3.8k | 65.95 | |
| Abbvie (ABBV) | 0.0 | $214k | 2.0k | 108.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 2.2k | 95.54 | |
| Pfizer (PFE) | 0.0 | $193k | 5.3k | 36.29 | |
| Phillips 66 (PSX) | 0.0 | $190k | 2.3k | 81.69 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $186k | 2.9k | 63.66 | |
| Verisk Analytics (VRSK) | 0.0 | $178k | 1.0k | 176.41 | |
| McDonald's Corporation (MCD) | 0.0 | $175k | 780.00 | 224.36 | |
| Abbott Laboratories (ABT) | 0.0 | $150k | 1.2k | 120.19 | |
| Digital Realty Trust (DLR) | 0.0 | $148k | 1.0k | 141.22 | |
| PPG Industries (PPG) | 0.0 | $141k | 936.00 | 150.64 | |
| Sba Communications Corp (SBAC) | 0.0 | $127k | 459.00 | 276.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $109k | 1.6k | 69.65 | |
| Synchrony Financial (SYF) | 0.0 | $107k | 2.6k | 40.72 | |
| Amgen (AMGN) | 0.0 | $102k | 411.00 | 248.18 | |
| Amazon (AMZN) | 0.0 | $80k | 26.00 | 3076.92 | |
| Altria (MO) | 0.0 | $72k | 1.4k | 51.50 | |
| Pepsi (PEP) | 0.0 | $71k | 500.00 | 142.00 | |
| Oneok (OKE) | 0.0 | $69k | 1.4k | 50.44 | |
| Merck & Co (MRK) | 0.0 | $46k | 600.00 | 76.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 21.00 | 2047.62 | |
| Johnson Outdoors (JOUT) | 0.0 | $38k | 263.00 | 144.49 | |
| Atrion Corporation (ATRI) | 0.0 | $36k | 56.00 | 642.86 | |
| South Plains Financial (SPFI) | 0.0 | $35k | 1.5k | 22.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.6k | 22.24 | |
| Utah Medical Products (UTMD) | 0.0 | $34k | 387.00 | 87.86 | |
| Kadant (KAI) | 0.0 | $33k | 178.00 | 185.39 | |
| National HealthCare Corporation (NHC) | 0.0 | $33k | 423.00 | 78.01 | |
| Level One Bancorp | 0.0 | $33k | 1.3k | 25.58 | |
| Kforce (KFRC) | 0.0 | $33k | 616.00 | 53.57 | |
| Fs Ban (FSBW) | 0.0 | $32k | 470.00 | 68.09 | |
| Teekay Lng Partners | 0.0 | $32k | 2.2k | 14.36 | |
| Carriage Services (CSV) | 0.0 | $31k | 880.00 | 35.23 | |
| Parke Ban (PKBK) | 0.0 | $31k | 1.6k | 19.87 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $31k | 111.00 | 279.28 | |
| Global Industrial Company (GIC) | 0.0 | $31k | 743.00 | 41.72 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $30k | 1.7k | 17.64 | |
| First Ban (FNLC) | 0.0 | $29k | 991.00 | 29.26 | |
| Progress Software Corporation (PRGS) | 0.0 | $29k | 654.00 | 44.34 | |
| Elanco Animal Health (ELAN) | 0.0 | $29k | 983.00 | 29.50 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $29k | 783.00 | 37.04 | |
| Hackett (HCKT) | 0.0 | $29k | 1.8k | 16.50 | |
| Comfort Systems USA (FIX) | 0.0 | $28k | 375.00 | 74.67 | |
| Cass Information Systems (CASS) | 0.0 | $28k | 606.00 | 46.20 | |
| Hurco Companies (HURC) | 0.0 | $28k | 780.00 | 35.90 | |
| General Electric (GE) | 0.0 | $27k | 2.0k | 13.18 | |
| Magic Software Enterprises (MGIC) | 0.0 | $27k | 1.7k | 15.47 | |
| Computer Services | 0.0 | $27k | 466.00 | 57.94 | |
| Cowen Group Inc New Cl A | 0.0 | $26k | 750.00 | 34.67 | |
| Cto Realty Growth (CTO) | 0.0 | $26k | 493.00 | 52.74 | |
| Hamilton Beach Brand (HBB) | 0.0 | $26k | 1.4k | 18.23 | |
| Del Taco Restaurants | 0.0 | $26k | 2.8k | 9.44 | |
| CSG Systems International (CSGS) | 0.0 | $25k | 546.00 | 45.79 | |
| Gorman-Rupp Company (GRC) | 0.0 | $25k | 749.00 | 33.38 | |
| PetMed Express (PETS) | 0.0 | $25k | 711.00 | 35.16 | |
| At&t (T) | 0.0 | $25k | 815.00 | 30.67 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $24k | 538.00 | 44.61 | |
| Delek Logistics Partners (DKL) | 0.0 | $24k | 664.00 | 36.14 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $24k | 620.00 | 38.71 | |
| J&J Snack Foods (JJSF) | 0.0 | $24k | 152.00 | 157.89 | |
| PROG Holdings (PRG) | 0.0 | $24k | 549.00 | 43.72 | |
| Escalade (ESCA) | 0.0 | $24k | 1.1k | 20.89 | |
| Educational Development Corporation (EDUC) | 0.0 | $23k | 1.4k | 16.97 | |
| Independence Holding Company | 0.0 | $23k | 571.00 | 40.28 | |
| Glatfelter (GLT) | 0.0 | $23k | 1.3k | 17.19 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $20k | 581.00 | 34.42 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $20k | 221.00 | 90.50 | |
| Diamond Hill Investment (DHIL) | 0.0 | $18k | 113.00 | 159.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $17k | 253.00 | 67.19 | |
| Chubb (CB) | 0.0 | $17k | 109.00 | 155.96 | |
| Linde | 0.0 | $17k | 60.00 | 283.33 | |
| Rollins (ROL) | 0.0 | $16k | 459.00 | 34.86 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 165.00 | 90.91 | |
| Stepan Company (SCL) | 0.0 | $15k | 120.00 | 125.00 | |
| TJX Companies (TJX) | 0.0 | $14k | 211.00 | 66.35 | |
| Clorox Company (CLX) | 0.0 | $11k | 55.00 | 200.00 | |
| Viatris (VTRS) | 0.0 | $9.0k | 617.00 | 14.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ecolab (ECL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Rubis-un Adr (RBSFY) | 0.0 | $4.0k | 373.00 | 10.72 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Bae Systems Plc- Adr (BAESY) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Paychex (PAYX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Tokio Marine Holdings- Adr (TKOMY) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Euronext Nv-unsp Adr (ERNXY) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cognizant Technology Solutions (CTSH) | 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 | |
| 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 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Best Buy (BBY) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Waste Management (WM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Shenzhou International-unsp Ad Adr (SHZHY) | 0.0 | $3.0k | 137.00 | 21.90 | |
| AES Corporation (AES) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Enbridge (ENB) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Dcc Plc Un Adr | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Credit Suisse Group | 0.0 | $3.0k | 237.00 | 12.66 | |
| Fuchs Petrolub Se Unsp Adr P Adr (FUPBY) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kao Corp Adr (KAOOY) | 0.0 | $2.0k | 173.00 | 11.56 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Kroger (KR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Techtronic Industries-sp Adr (TTNDY) | 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 | |
| Experian Plc-spons Adr (EXPGY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 44.00 | 45.45 |
