Copeland Capital Management as of June 30, 2021
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 276 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.3 | $77M | 884k | 86.67 | |
| Nexstar Broadcasting (NXST) | 2.1 | $70M | 473k | 147.88 | |
| Brunswick Corporation (BC) | 2.1 | $70M | 701k | 99.62 | |
| Bank Ozk (OZK) | 2.0 | $67M | 1.6M | 42.16 | |
| LeMaitre Vascular (LMAT) | 1.9 | $65M | 1.1M | 61.02 | |
| The Aarons Company (AAN) | 1.9 | $64M | 2.0M | 31.99 | |
| Home BancShares (HOMB) | 1.8 | $59M | 2.4M | 24.68 | |
| Shutterstock (SSTK) | 1.7 | $57M | 580k | 98.17 | |
| Cogent Communications (CCOI) | 1.7 | $57M | 736k | 76.89 | |
| Monro Muffler Brake (MNRO) | 1.7 | $57M | 890k | 63.51 | |
| Encompass Health Corp (EHC) | 1.7 | $56M | 723k | 78.03 | |
| MSC Industrial Direct (MSM) | 1.7 | $56M | 628k | 89.73 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $55M | 116k | 474.49 | |
| Oasis Petroleum (CHRD) | 1.6 | $54M | 539k | 100.55 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.6 | $53M | 1.6M | 33.09 | |
| ManTech International Corporation | 1.6 | $53M | 608k | 86.54 | |
| Cohen & Steers (CNS) | 1.5 | $52M | 630k | 82.09 | |
| CMC Materials | 1.5 | $52M | 341k | 150.74 | |
| Diamondback Energy (FANG) | 1.5 | $51M | 548k | 93.89 | |
| UniFirst Corporation (UNF) | 1.5 | $51M | 218k | 234.64 | |
| Standex Int'l (SXI) | 1.5 | $51M | 536k | 94.91 | |
| Innovative Industria A (IIPR) | 1.5 | $50M | 260k | 191.02 | |
| Maximus (MMS) | 1.5 | $50M | 564k | 87.97 | |
| Air Lease Corp (AL) | 1.5 | $49M | 1.2M | 41.74 | |
| Littelfuse (LFUS) | 1.5 | $49M | 192k | 254.79 | |
| Tetra Tech (TTEK) | 1.5 | $48M | 397k | 122.04 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $48M | 202k | 237.19 | |
| Bwx Technologies (BWXT) | 1.4 | $48M | 821k | 58.12 | |
| KB Home (KBH) | 1.4 | $48M | 1.2M | 40.72 | |
| Shoe Carnival (SCVL) | 1.4 | $48M | 666k | 71.59 | |
| Nexpoint Residential Tr (NXRT) | 1.4 | $47M | 851k | 54.98 | |
| ABM Industries (ABM) | 1.4 | $45M | 1.0M | 44.35 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $45M | 3.0M | 14.88 | |
| Landstar System (LSTR) | 1.3 | $45M | 283k | 158.02 | |
| Casey's General Stores (CASY) | 1.3 | $44M | 228k | 194.64 | |
| Universal Display Corporation (OLED) | 1.3 | $43M | 195k | 222.33 | |
| Americold Rlty Tr (COLD) | 1.3 | $43M | 1.1M | 37.85 | |
| Ufp Industries (UFPI) | 1.2 | $41M | 547k | 74.34 | |
| Calavo Growers (CVGW) | 1.2 | $40M | 635k | 63.42 | |
| Core-Mark Holding Company | 1.2 | $40M | 880k | 45.01 | |
| Evercore Partners (EVR) | 1.1 | $38M | 272k | 140.77 | |
| Hamilton Lane Inc Common (HLNE) | 1.1 | $37M | 409k | 91.12 | |
| Badger Meter (BMI) | 1.1 | $35M | 361k | 98.12 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $33M | 494k | 67.64 | |
| Wingstop (WING) | 1.0 | $33M | 207k | 157.63 | |
| U.S. Physical Therapy (USPH) | 1.0 | $32M | 276k | 115.87 | |
| UMH Properties (UMH) | 0.9 | $32M | 1.4M | 21.82 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $31M | 317k | 98.90 | |
| Power Integrations (POWI) | 0.9 | $30M | 366k | 82.06 | |
| Materion Corporation (MTRN) | 0.9 | $30M | 396k | 75.35 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $30M | 481k | 61.64 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $30M | 246k | 120.33 | |
| Pool Corporation (POOL) | 0.8 | $27M | 60k | 458.66 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $27M | 1.3M | 20.77 | |
| Tractor Supply Company (TSCO) | 0.8 | $26M | 139k | 186.06 | |
| Cable One (CABO) | 0.7 | $24M | 13k | 1912.82 | |
| CRA International (CRAI) | 0.7 | $24M | 276k | 85.60 | |
| Broadridge Financial Solutions (BR) | 0.7 | $23M | 143k | 161.53 | |
| Steris Plc Ord equities (STE) | 0.7 | $23M | 112k | 206.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $23M | 376k | 61.20 | |
| Huntington Ingalls Inds (HII) | 0.7 | $23M | 108k | 210.74 | |
| FactSet Research Systems (FDS) | 0.7 | $22M | 65k | 335.61 | |
| Carlisle Companies (CSL) | 0.6 | $22M | 112k | 191.38 | |
| Domino's Pizza (DPZ) | 0.6 | $22M | 46k | 466.50 | |
| Advance Auto Parts (AAP) | 0.6 | $21M | 104k | 205.13 | |
| UGI Corporation (UGI) | 0.6 | $21M | 444k | 46.31 | |
| Churchill Downs (CHDN) | 0.6 | $20M | 100k | 198.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $20M | 149k | 131.97 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $19M | 128k | 150.90 | |
| Prosperity Bancshares (PB) | 0.6 | $19M | 263k | 71.80 | |
| Lamb Weston Hldgs (LW) | 0.5 | $18M | 227k | 80.66 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $18M | 912k | 19.87 | |
| Snap-on Incorporated (SNA) | 0.5 | $18M | 80k | 223.44 | |
| Kaiser Aluminum (KALU) | 0.5 | $18M | 143k | 123.49 | |
| MarketAxess Holdings (MKTX) | 0.5 | $17M | 36k | 463.58 | |
| Morningstar (MORN) | 0.5 | $16M | 60k | 257.12 | |
| Nordson Corporation (NDSN) | 0.5 | $15M | 69k | 219.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $15M | 853k | 17.46 | |
| Jack Henry & Associates (JKHY) | 0.4 | $15M | 90k | 163.52 | |
| Globe Life (GL) | 0.4 | $14M | 146k | 95.25 | |
| Cognex Corporation (CGNX) | 0.4 | $12M | 148k | 84.05 | |
| Exponent (EXPO) | 0.4 | $12M | 134k | 89.21 | |
| Brady Corporation (BRC) | 0.3 | $10M | 181k | 56.04 | |
| Apple (AAPL) | 0.3 | $9.8M | 72k | 136.96 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.5M | 52k | 181.94 | |
| Visa (V) | 0.3 | $8.8M | 38k | 233.83 | |
| UnitedHealth (UNH) | 0.3 | $8.4M | 21k | 400.45 | |
| Intuit (INTU) | 0.2 | $8.0M | 16k | 490.15 | |
| Broadcom (AVGO) | 0.2 | $7.8M | 16k | 476.83 | |
| American Tower Reit (AMT) | 0.2 | $7.7M | 29k | 270.13 | |
| Waste Connections (WCN) | 0.2 | $7.3M | 61k | 119.43 | |
| Home Depot (HD) | 0.2 | $7.3M | 23k | 318.89 | |
| Ameriprise Financial (AMP) | 0.2 | $7.3M | 29k | 248.87 | |
| BlackRock (BLK) | 0.2 | $7.2M | 8.3k | 874.97 | |
| Cdw (CDW) | 0.2 | $7.1M | 41k | 174.64 | |
| Motorola Solutions (MSI) | 0.2 | $7.0M | 32k | 216.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.9M | 31k | 219.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.7M | 25k | 272.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.7M | 43k | 155.54 | |
| D.R. Horton (DHI) | 0.2 | $6.6M | 73k | 90.37 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.6M | 35k | 186.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.4M | 112k | 57.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.1M | 15k | 395.69 | |
| Pioneer Natural Resources | 0.2 | $6.0M | 37k | 162.51 | |
| Equinix (EQIX) | 0.2 | $6.0M | 7.5k | 802.66 | |
| Nike (NKE) | 0.2 | $6.0M | 39k | 154.49 | |
| Dollar General (DG) | 0.2 | $5.5M | 25k | 216.38 | |
| Medtronic (MDT) | 0.2 | $5.4M | 44k | 124.14 | |
| Accenture (ACN) | 0.2 | $5.4M | 18k | 294.80 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 19k | 287.68 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.3M | 117k | 45.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.0M | 45k | 111.82 | |
| Church & Dwight (CHD) | 0.1 | $4.9M | 57k | 85.22 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 24k | 198.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 11k | 378.37 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 9.5k | 410.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.8M | 14k | 270.93 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 14k | 259.74 | |
| Discover Financial Services (DFS) | 0.1 | $2.9M | 25k | 118.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 20k | 81.75 | |
| ResMed (RMD) | 0.0 | $1.6M | 6.5k | 246.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.1k | 192.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 18k | 85.19 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 28k | 52.01 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 10k | 130.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 23k | 55.50 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 73.27 | |
| Msci (MSCI) | 0.0 | $1.1M | 2.2k | 532.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 15k | 72.04 | |
| Popular (BPOP) | 0.0 | $378k | 5.0k | 75.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $322k | 2.0k | 164.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $317k | 1.4k | 229.38 | |
| 3M Company (MMM) | 0.0 | $298k | 1.5k | 198.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $292k | 4.6k | 63.14 | |
| Amphenol Corporation (APH) | 0.0 | $260k | 3.8k | 68.31 | |
| Ross Stores (ROST) | 0.0 | $260k | 2.1k | 123.81 | |
| Abbvie (ABBV) | 0.0 | $223k | 2.0k | 112.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $217k | 2.9k | 74.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $208k | 2.2k | 93.74 | |
| Pfizer (PFE) | 0.0 | $208k | 5.3k | 39.11 | |
| McDonald's Corporation (MCD) | 0.0 | $180k | 780.00 | 230.77 | |
| Verisk Analytics (VRSK) | 0.0 | $176k | 1.0k | 174.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $165k | 25k | 6.54 | |
| PPG Industries (PPG) | 0.0 | $159k | 936.00 | 169.87 | |
| Digital Realty Trust (DLR) | 0.0 | $155k | 1.0k | 150.63 | |
| Sba Communications Corp (SBAC) | 0.0 | $146k | 459.00 | 318.08 | |
| Abbott Laboratories (ABT) | 0.0 | $145k | 1.2k | 116.19 | |
| Synchrony Financial (SYF) | 0.0 | $128k | 2.6k | 48.71 | |
| American Water Works (AWK) | 0.0 | $125k | 812.00 | 153.94 | |
| Amgen (AMGN) | 0.0 | $100k | 411.00 | 243.31 | |
| Amazon (AMZN) | 0.0 | $89k | 26.00 | 3423.08 | |
| Pepsi (PEP) | 0.0 | $74k | 500.00 | 148.00 | |
| Altria (MO) | 0.0 | $67k | 1.4k | 47.93 | |
| Oneok (OKE) | 0.0 | $60k | 1.1k | 55.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $53k | 21.00 | 2523.81 | |
| Merck & Co (MRK) | 0.0 | $47k | 600.00 | 78.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $45k | 512.00 | 87.89 | |
| Kforce (KFRC) | 0.0 | $39k | 621.00 | 62.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 24.14 | |
| South Plains Financial (SPFI) | 0.0 | $36k | 1.5k | 23.44 | |
| Level One Bancorp | 0.0 | $35k | 1.3k | 27.01 | |
| Atrion Corporation (ATRI) | 0.0 | $35k | 57.00 | 614.04 | |
| Elanco Animal Health (ELAN) | 0.0 | $34k | 983.00 | 34.59 | |
| Fs Ban (FSBW) | 0.0 | $34k | 478.00 | 71.13 | |
| Utah Medical Products (UTMD) | 0.0 | $34k | 397.00 | 85.64 | |
| Joann | 0.0 | $33k | 2.1k | 15.91 | |
| Carriage Services (CSV) | 0.0 | $33k | 880.00 | 37.50 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $33k | 1.7k | 19.25 | |
| Hackett (HCKT) | 0.0 | $32k | 1.8k | 18.14 | |
| National Resh Corp cl a (NRC) | 0.0 | $32k | 692.00 | 46.24 | |
| Kadant (KAI) | 0.0 | $32k | 181.00 | 176.80 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $32k | 111.00 | 288.29 | |
| Johnson Outdoors (JOUT) | 0.0 | $32k | 264.00 | 121.21 | |
| Information Services (III) | 0.0 | $32k | 5.5k | 5.79 | |
| Hamilton Beach Brand (HBB) | 0.0 | $32k | 1.4k | 22.38 | |
| Premier Financial Corp (PFC) | 0.0 | $32k | 1.1k | 28.83 | |
| Global Industrial Company (GIC) | 0.0 | $32k | 872.00 | 36.70 | |
| Cowen Group Inc New Cl A | 0.0 | $31k | 765.00 | 40.52 | |
| Diamond Hill Investment (DHIL) | 0.0 | $31k | 185.00 | 167.57 | |
| Winmark Corporation (WINA) | 0.0 | $31k | 162.00 | 191.36 | |
| Hirequest (HQI) | 0.0 | $30k | 1.6k | 18.56 | |
| Progress Software Corporation (PRGS) | 0.0 | $30k | 657.00 | 45.66 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $30k | 341.00 | 87.98 | |
| National HealthCare Corporation (NHC) | 0.0 | $30k | 426.00 | 70.42 | |
| Hurco Companies (HURC) | 0.0 | $29k | 815.00 | 35.58 | |
| General Electric (GE) | 0.0 | $28k | 2.0k | 13.67 | |
| Del Taco Restaurants | 0.0 | $28k | 2.8k | 10.09 | |
| Magic Software Enterprises (MGIC) | 0.0 | $28k | 1.7k | 16.05 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $27k | 783.00 | 34.48 | |
| Independence Holding Company | 0.0 | $27k | 573.00 | 47.12 | |
| Teekay Lng Partners | 0.0 | $27k | 1.8k | 14.88 | |
| Gorman-Rupp Company (GRC) | 0.0 | $26k | 753.00 | 34.53 | |
| Computer Services | 0.0 | $26k | 468.00 | 55.56 | |
| CSG Systems International (CSGS) | 0.0 | $26k | 553.00 | 47.02 | |
| Cto Realty Growth (CTO) | 0.0 | $26k | 493.00 | 52.74 | |
| Escalade (ESCA) | 0.0 | $26k | 1.2k | 22.57 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $25k | 543.00 | 46.04 | |
| Cass Information Systems (CASS) | 0.0 | $25k | 613.00 | 40.78 | |
| At&t (T) | 0.0 | $23k | 815.00 | 28.22 | |
| PetMed Express (PETS) | 0.0 | $23k | 711.00 | 32.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21k | 253.00 | 83.00 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $21k | 624.00 | 33.65 | |
| Comfort Systems USA (FIX) | 0.0 | $19k | 240.00 | 79.17 | |
| Chubb (CB) | 0.0 | $18k | 113.00 | 159.29 | |
| Educational Development Corporation (EDUC) | 0.0 | $17k | 1.4k | 12.51 | |
| 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 | $14k | 120.00 | 116.67 | |
| TJX Companies (TJX) | 0.0 | $14k | 211.00 | 66.35 | |
| Clorox Company (CLX) | 0.0 | $10k | 55.00 | 181.82 | |
| Viatris (VTRS) | 0.0 | $9.0k | 617.00 | 14.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 13.00 | 384.62 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Ubs Group (UBS) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $3.0k | 561.00 | 5.35 | |
| Kroger (KR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Rubis-un Adr (RBSFY) | 0.0 | $3.0k | 373.00 | 8.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| Paychex (PAYX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Tokio Marine Holdings- Adr (TKOMY) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Activision Blizzard | 0.0 | $3.0k | 31.00 | 96.77 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Lennox International (LII) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $3.0k | 192.00 | 15.62 | |
| 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 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 26.00 | 115.38 | |
| 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 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Fuchs Petrolub Se Unsp Adr P Adr (FUPBY) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kao Corp Adr (KAOOY) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Parke Ban (PKBK) | 0.0 | $0 | 0 | 0.00 | |
| Guggenheim Def Portfolios Unit | 0.0 | $0 | 20.00 | 0.00 |
