Copeland Capital Management as of Dec. 31, 2021
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 274 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.0 | $77M | 912k | 83.96 | |
| CMC Materials | 1.9 | $74M | 386k | 191.69 | |
| Nexstar Broadcasting (NXST) | 1.9 | $74M | 489k | 150.98 | |
| Bank Ozk (OZK) | 1.9 | $72M | 1.5M | 46.53 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $71M | 135k | 529.04 | |
| Oasis Petroleum (CHRD) | 1.7 | $67M | 534k | 125.99 | |
| Brunswick Corporation (BC) | 1.7 | $66M | 659k | 100.73 | |
| Ufp Industries (UFPI) | 1.7 | $65M | 705k | 92.01 | |
| Nexpoint Residential Tr (NXRT) | 1.6 | $64M | 758k | 83.83 | |
| Littelfuse (LFUS) | 1.6 | $63M | 200k | 314.68 | |
| Standex Int'l (SXI) | 1.6 | $62M | 561k | 110.66 | |
| Innovative Industria A (IIPR) | 1.6 | $61M | 233k | 262.91 | |
| LeMaitre Vascular (LMAT) | 1.6 | $61M | 1.2M | 50.23 | |
| Home BancShares (HOMB) | 1.6 | $60M | 2.5M | 24.35 | |
| Cohen & Steers (CNS) | 1.6 | $60M | 651k | 92.51 | |
| Hamilton Lane Inc Common (HLNE) | 1.5 | $59M | 568k | 103.62 | |
| Shutterstock (SSTK) | 1.5 | $59M | 530k | 110.88 | |
| KB Home (KBH) | 1.5 | $58M | 1.3M | 44.73 | |
| Landstar System (LSTR) | 1.5 | $58M | 323k | 179.02 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.5 | $57M | 1.7M | 34.74 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $56M | 927k | 60.54 | |
| Cogent Communications (CCOI) | 1.4 | $56M | 763k | 73.18 | |
| Encompass Health Corp (EHC) | 1.4 | $54M | 831k | 65.26 | |
| Switch Inc cl a | 1.4 | $54M | 1.9M | 28.64 | |
| Power Integrations (POWI) | 1.4 | $53M | 575k | 92.89 | |
| Monro Muffler Brake (MNRO) | 1.4 | $53M | 912k | 58.27 | |
| Air Lease Corp (AL) | 1.4 | $53M | 1.2M | 44.23 | |
| Casey's General Stores (CASY) | 1.3 | $52M | 263k | 197.35 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $51M | 1.4M | 36.35 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $50M | 3.5M | 14.45 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $50M | 2.4M | 20.58 | |
| The Aarons Company (AAN) | 1.3 | $50M | 2.0M | 24.65 | |
| MSC Industrial Direct (MSM) | 1.3 | $49M | 584k | 84.06 | |
| Evercore Partners (EVR) | 1.3 | $49M | 359k | 135.85 | |
| Quaker Chemical Corporation (KWR) | 1.3 | $48M | 209k | 230.78 | |
| Maximus (MMS) | 1.2 | $47M | 583k | 79.67 | |
| Universal Display Corporation (OLED) | 1.2 | $46M | 278k | 165.03 | |
| ManTech International Corporation | 1.2 | $45M | 619k | 72.93 | |
| ABM Industries (ABM) | 1.1 | $43M | 1.1M | 40.85 | |
| UMH Properties (UMH) | 1.1 | $43M | 1.6M | 27.33 | |
| UniFirst Corporation (UNF) | 1.1 | $42M | 201k | 210.40 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $41M | 506k | 80.14 | |
| Bwx Technologies (BWXT) | 1.0 | $40M | 843k | 47.88 | |
| Shoe Carnival (SCVL) | 1.0 | $40M | 1.0M | 39.08 | |
| U.S. Physical Therapy (USPH) | 1.0 | $40M | 416k | 95.55 | |
| Americold Rlty Tr (COLD) | 1.0 | $39M | 1.2M | 32.79 | |
| Materion Corporation (MTRN) | 1.0 | $38M | 415k | 91.94 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $38M | 258k | 145.81 | |
| Wingstop (WING) | 1.0 | $37M | 213k | 172.80 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $37M | 296k | 123.93 | |
| Inter Parfums (IPAR) | 0.9 | $37M | 342k | 106.90 | |
| Pool Corporation (POOL) | 0.9 | $33M | 59k | 566.01 | |
| Civitas Resources (CIVI) | 0.8 | $31M | 627k | 48.97 | |
| CRA International (CRAI) | 0.8 | $31M | 326k | 93.36 | |
| Diamondback Energy (FANG) | 0.8 | $30M | 281k | 107.85 | |
| Broadridge Financial Solutions (BR) | 0.8 | $30M | 166k | 182.82 | |
| FactSet Research Systems (FDS) | 0.8 | $30M | 61k | 486.01 | |
| Carlisle Companies (CSL) | 0.7 | $28M | 115k | 248.12 | |
| Steris Plc Ord equities (STE) | 0.7 | $28M | 114k | 243.41 | |
| Churchill Downs (CHDN) | 0.7 | $28M | 114k | 240.90 | |
| Domino's Pizza (DPZ) | 0.7 | $26M | 46k | 564.33 | |
| Advance Auto Parts (AAP) | 0.7 | $25M | 106k | 239.88 | |
| Kaiser Aluminum (KALU) | 0.7 | $25M | 269k | 93.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $25M | 142k | 173.01 | |
| Tetra Tech (TTEK) | 0.6 | $24M | 141k | 169.80 | |
| Tractor Supply Company (TSCO) | 0.6 | $24M | 100k | 238.60 | |
| Cable One (CABO) | 0.6 | $23M | 13k | 1763.42 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $22M | 935k | 23.88 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $22M | 133k | 162.22 | |
| Morningstar (MORN) | 0.6 | $21M | 62k | 342.00 | |
| Apple (AAPL) | 0.5 | $20M | 115k | 177.57 | |
| Prosperity Bancshares (PB) | 0.5 | $19M | 267k | 72.30 | |
| Jack Henry & Associates (JKHY) | 0.5 | $19M | 115k | 166.99 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.5 | $19M | 500k | 37.85 | |
| Nordson Corporation (NDSN) | 0.5 | $18M | 71k | 255.27 | |
| UGI Corporation (UGI) | 0.5 | $18M | 393k | 45.91 | |
| MarketAxess Holdings (MKTX) | 0.5 | $18M | 44k | 411.26 | |
| Broadcom (AVGO) | 0.4 | $17M | 26k | 665.38 | |
| Snap-on Incorporated (SNA) | 0.4 | $17M | 78k | 215.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $17M | 868k | 19.00 | |
| UnitedHealth (UNH) | 0.4 | $16M | 33k | 502.13 | |
| Huntington Ingalls Inds (HII) | 0.4 | $16M | 86k | 186.75 | |
| Sherwin-Williams Company (SHW) | 0.4 | $15M | 42k | 352.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $14M | 25k | 567.72 | |
| Globe Life (GL) | 0.4 | $14M | 149k | 93.72 | |
| Visa (V) | 0.3 | $14M | 62k | 216.72 | |
| Intuit (INTU) | 0.3 | $13M | 21k | 643.26 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 54k | 244.03 | |
| American Tower Reit (AMT) | 0.3 | $13M | 45k | 292.51 | |
| Waste Connections (WCN) | 0.3 | $13M | 96k | 136.27 | |
| Ameriprise Financial (AMP) | 0.3 | $13M | 43k | 301.67 | |
| Cdw (CDW) | 0.3 | $13M | 63k | 204.78 | |
| Cognex Corporation (CGNX) | 0.3 | $13M | 165k | 77.76 | |
| Motorola Solutions (MSI) | 0.3 | $12M | 46k | 271.71 | |
| BlackRock (BLK) | 0.3 | $12M | 14k | 915.59 | |
| D.R. Horton (DHI) | 0.3 | $12M | 113k | 108.45 | |
| Home Depot (HD) | 0.3 | $12M | 29k | 415.03 | |
| Insperity (NSP) | 0.3 | $12M | 102k | 118.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | 45k | 251.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 70k | 158.34 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $11M | 125k | 87.08 | |
| Pioneer Natural Resources (PXD) | 0.3 | $11M | 59k | 181.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $10M | 31k | 336.31 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 42k | 246.56 | |
| Nike (NKE) | 0.3 | $10M | 60k | 166.68 | |
| Air Products & Chemicals (APD) | 0.3 | $10M | 33k | 304.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $9.7M | 44k | 222.44 | |
| Church & Dwight (CHD) | 0.2 | $9.6M | 94k | 102.50 | |
| Ttec Holdings (TTEC) | 0.2 | $9.6M | 106k | 90.55 | |
| Dollar General (DG) | 0.2 | $9.2M | 39k | 235.82 | |
| Equinix (EQIX) | 0.2 | $9.0M | 11k | 845.83 | |
| S&p Global (SPGI) | 0.2 | $9.0M | 19k | 471.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.4M | 167k | 50.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.0M | 68k | 116.97 | |
| Accenture (ACN) | 0.2 | $7.2M | 18k | 414.56 | |
| Medtronic (MDT) | 0.2 | $6.8M | 66k | 103.46 | |
| Discover Financial Services (DFS) | 0.2 | $6.7M | 58k | 115.54 | |
| Activision Blizzard | 0.1 | $5.3M | 80k | 66.52 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 14k | 267.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 19k | 81.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 7.9k | 188.42 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 16k | 93.34 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 17k | 84.79 | |
| Constellation Brands (STZ) | 0.0 | $1.4M | 5.6k | 251.03 | |
| ResMed (RMD) | 0.0 | $1.4M | 5.2k | 260.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 22k | 58.55 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 9.9k | 117.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $382k | 1.4k | 276.41 | |
| Msci (MSCI) | 0.0 | $348k | 568.00 | 612.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $334k | 2.0k | 170.84 | |
| Amphenol Corporation (APH) | 0.0 | $334k | 3.8k | 87.46 | |
| Pfizer (PFE) | 0.0 | $314k | 5.3k | 59.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $291k | 1.3k | 222.99 | |
| 3M Company (MMM) | 0.0 | $266k | 1.5k | 177.33 | |
| Abbvie (ABBV) | 0.0 | $264k | 2.0k | 135.18 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $257k | 2.9k | 87.74 | |
| Sba Communications Corp (SBAC) | 0.0 | $246k | 633.00 | 388.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $240k | 2.2k | 107.67 | |
| Ross Stores (ROST) | 0.0 | $240k | 2.1k | 114.29 | |
| Verisk Analytics (VRSK) | 0.0 | $231k | 1.0k | 228.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $228k | 3.7k | 61.21 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 762.00 | 267.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $192k | 30k | 6.35 | |
| Digital Realty Trust (DLR) | 0.0 | $181k | 1.0k | 177.10 | |
| Popular (BPOP) | 0.0 | $178k | 2.2k | 82.18 | |
| Abbott Laboratories (ABT) | 0.0 | $176k | 1.2k | 141.03 | |
| Willis Towers Watson (WTW) | 0.0 | $163k | 685.00 | 237.96 | |
| PPG Industries (PPG) | 0.0 | $161k | 936.00 | 172.01 | |
| American Water Works (AWK) | 0.0 | $149k | 788.00 | 189.09 | |
| Synchrony Financial (SYF) | 0.0 | $122k | 2.6k | 46.42 | |
| Amgen (AMGN) | 0.0 | $92k | 411.00 | 223.84 | |
| Pepsi (PEP) | 0.0 | $87k | 500.00 | 174.00 | |
| Amazon (AMZN) | 0.0 | $87k | 26.00 | 3346.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $61k | 21.00 | 2904.76 | |
| Carriage Services (CSV) | 0.0 | $58k | 896.00 | 64.73 | |
| Oneok (OKE) | 0.0 | $55k | 936.00 | 58.76 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $48k | 114.00 | 421.05 | |
| Merck & Co (MRK) | 0.0 | $46k | 600.00 | 76.67 | |
| Altria (MO) | 0.0 | $45k | 943.00 | 47.72 | |
| South Plains Financial (SPFI) | 0.0 | $44k | 1.6k | 27.90 | |
| Information Services (III) | 0.0 | $43k | 5.6k | 7.61 | |
| National HealthCare Corporation (NHC) | 0.0 | $42k | 620.00 | 67.74 | |
| Winmark Corporation (WINA) | 0.0 | $41k | 166.00 | 246.99 | |
| Atrion Corporation (ATRI) | 0.0 | $40k | 57.00 | 701.75 | |
| A10 Networks (ATEN) | 0.0 | $38k | 2.3k | 16.65 | |
| Diamond Hill Investment (DHIL) | 0.0 | $38k | 194.00 | 195.88 | |
| Magic Software Enterprises (MGIC) | 0.0 | $38k | 1.8k | 20.97 | |
| Hackett (HCKT) | 0.0 | $37k | 1.8k | 20.49 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $37k | 2.6k | 14.25 | |
| National Resh Corp cl a (NRC) | 0.0 | $37k | 883.00 | 41.90 | |
| Global Industrial Company (GIC) | 0.0 | $36k | 885.00 | 40.68 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $36k | 1.8k | 19.99 | |
| Utah Medical Products (UTMD) | 0.0 | $36k | 356.00 | 101.12 | |
| Southern Missouri Ban (SMBC) | 0.0 | $36k | 682.00 | 52.79 | |
| Premier Financial Corp (PFC) | 0.0 | $35k | 1.1k | 30.70 | |
| Kadant (KAI) | 0.0 | $35k | 151.00 | 231.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $35k | 1.6k | 22.24 | |
| Hurco Companies (HURC) | 0.0 | $34k | 1.1k | 29.82 | |
| First Savings Financial (FSFG) | 0.0 | $34k | 1.3k | 26.60 | |
| Fat Brands (FAT) | 0.0 | $34k | 3.2k | 10.68 | |
| Gorman-Rupp Company (GRC) | 0.0 | $34k | 771.00 | 44.10 | |
| Kforce (KFRC) | 0.0 | $34k | 457.00 | 74.40 | |
| Fs Ban (FSBW) | 0.0 | $33k | 980.00 | 33.67 | |
| Computer Services | 0.0 | $33k | 625.00 | 52.80 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $33k | 1.4k | 23.11 | |
| Hirequest (HQI) | 0.0 | $33k | 1.6k | 20.20 | |
| CSG Systems International (CSGS) | 0.0 | $32k | 564.00 | 56.74 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $32k | 376.00 | 85.11 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $32k | 351.00 | 91.17 | |
| Progress Software Corporation (PRGS) | 0.0 | $32k | 671.00 | 47.69 | |
| Oppenheimer Holdings (OPY) | 0.0 | $32k | 685.00 | 46.72 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $31k | 6.0k | 5.13 | |
| Cto Realty Growth (CTO) | 0.0 | $30k | 494.00 | 60.73 | |
| Cowen Group Inc New Cl A | 0.0 | $28k | 781.00 | 35.85 | |
| Elanco Animal Health (ELAN) | 0.0 | $28k | 983.00 | 28.48 | |
| Johnson Outdoors (JOUT) | 0.0 | $25k | 271.00 | 92.25 | |
| Cass Information Systems (CASS) | 0.0 | $25k | 629.00 | 39.75 | |
| Turning Pt Brands (TPB) | 0.0 | $24k | 647.00 | 37.09 | |
| General Electric (GE) | 0.0 | $24k | 256.00 | 93.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 208.00 | 110.58 | |
| Joann | 0.0 | $22k | 2.1k | 10.37 | |
| Hamilton Beach Brand (HBB) | 0.0 | $21k | 1.4k | 14.51 | |
| Linde | 0.0 | $21k | 60.00 | 350.00 | |
| At&t (T) | 0.0 | $20k | 815.00 | 24.54 | |
| TJX Companies (TJX) | 0.0 | $20k | 257.00 | 77.82 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $19k | 638.00 | 29.78 | |
| PetMed Express (PETS) | 0.0 | $19k | 743.00 | 25.57 | |
| Badger Meter (BMI) | 0.0 | $18k | 169.00 | 106.51 | |
| Chubb (CB) | 0.0 | $17k | 90.00 | 188.89 | |
| Rollins (ROL) | 0.0 | $16k | 459.00 | 34.86 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 165.00 | 96.97 | |
| Stepan Company (SCL) | 0.0 | $15k | 120.00 | 125.00 | |
| Educational Development Corporation (EDUC) | 0.0 | $12k | 1.4k | 8.58 | |
| Clorox Company (CLX) | 0.0 | $10k | 55.00 | 181.82 | |
| Viatris (VTRS) | 0.0 | $8.0k | 617.00 | 12.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Paychex (PAYX) | 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 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Hp (HPQ) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Fat Brands (FATBB) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $4.0k | 725.00 | 5.52 | |
| Ubs Group (UBS) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Kroger (KR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $3.0k | 295.00 | 10.17 | |
| Best Buy (BBY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| 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 | |
| Adidas Ag- Adr (ADDYY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Tencent Holdings Ltd-uns Adr (TCEHY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| AES Corporation (AES) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Fuchs Petrolub Se Unsp Adr P Adr (FUPBY) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Shenzhou International-unsp Ad Adr (SHZHY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Rubis-un Adr (RBSFY) | 0.0 | $2.0k | 373.00 | 5.36 |
