Copeland Capital Management as of March 31, 2023
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 286 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inter Parfums (IPAR) | 2.4 | $101M | 711k | 142.24 | |
| Ensign (ENSG) | 2.2 | $96M | 1.0M | 95.54 | |
| Universal Display Corporation (OLED) | 2.0 | $86M | 554k | 155.13 | |
| Wingstop (WING) | 2.0 | $84M | 455k | 183.58 | |
| Standex Int'l (SXI) | 1.7 | $74M | 607k | 122.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $74M | 2.4M | 30.35 | |
| Insperity (NSP) | 1.7 | $73M | 600k | 121.55 | |
| Landstar System (LSTR) | 1.7 | $72M | 404k | 179.26 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $71M | 132k | 537.75 | |
| Shutterstock (SSTK) | 1.7 | $71M | 977k | 72.60 | |
| Casey's General Stores (CASY) | 1.7 | $71M | 326k | 216.46 | |
| LeMaitre Vascular (LMAT) | 1.7 | $70M | 1.4M | 51.47 | |
| Oasis Petroleum (CHRD) | 1.6 | $70M | 521k | 134.60 | |
| Nexstar Broadcasting (NXST) | 1.6 | $69M | 402k | 172.66 | |
| U.S. Physical Therapy (USPH) | 1.6 | $68M | 693k | 97.91 | |
| Brookfield Infrastructure (BIPC) | 1.6 | $68M | 1.5M | 46.06 | |
| Brunswick Corporation (BC) | 1.6 | $67M | 821k | 82.00 | |
| Home BancShares (HOMB) | 1.6 | $67M | 3.1M | 21.71 | |
| Littelfuse (LFUS) | 1.6 | $67M | 249k | 268.09 | |
| Bwx Technologies (BWXT) | 1.6 | $67M | 1.1M | 63.04 | |
| Encompass Health Corp (EHC) | 1.6 | $66M | 1.2M | 54.10 | |
| Tetra Tech (TTEK) | 1.6 | $66M | 451k | 146.91 | |
| Civitas Resources (CIVI) | 1.5 | $64M | 929k | 68.34 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $63M | 1.4M | 45.24 | |
| Air Lease Corp (AL) | 1.5 | $63M | 1.6M | 39.37 | |
| Hamilton Lane Inc Common (HLNE) | 1.5 | $63M | 851k | 73.98 | |
| Power Integrations (POWI) | 1.5 | $62M | 737k | 84.64 | |
| Chesapeake Utilities Corporation (CPK) | 1.5 | $62M | 483k | 127.99 | |
| Bank Ozk (OZK) | 1.4 | $61M | 1.8M | 34.20 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $61M | 1.2M | 52.69 | |
| Perrigo Company (PRGO) | 1.4 | $60M | 1.7M | 35.87 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $60M | 933k | 64.60 | |
| ABM Industries (ABM) | 1.4 | $59M | 1.3M | 44.94 | |
| Cogent Communications (CCOI) | 1.4 | $59M | 929k | 63.72 | |
| Materion Corporation (MTRN) | 1.4 | $59M | 505k | 116.00 | |
| Travel Leisure Ord (TNL) | 1.4 | $58M | 1.5M | 39.20 | |
| Cohen & Steers (CNS) | 1.4 | $57M | 898k | 63.96 | |
| Cable One (CABO) | 1.3 | $57M | 81k | 701.99 | |
| Monro Muffler Brake (MNRO) | 1.3 | $57M | 1.2M | 49.43 | |
| Ufp Industries (UFPI) | 1.3 | $57M | 715k | 79.47 | |
| Exp World Holdings Inc equities (EXPI) | 1.3 | $56M | 4.4M | 12.69 | |
| Kinsale Cap Group (KNSL) | 1.3 | $55M | 184k | 300.15 | |
| Stevanato Group S P A (STVN) | 1.3 | $55M | 2.1M | 25.90 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $54M | 1.2M | 43.67 | |
| Element Solutions (ESI) | 1.2 | $52M | 2.7M | 19.31 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $52M | 261k | 197.95 | |
| UniFirst Corporation (UNF) | 1.2 | $50M | 285k | 176.23 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $46M | 2.8M | 16.59 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $43M | 323k | 133.19 | |
| Ttec Holdings (TTEC) | 1.0 | $43M | 1.2M | 37.23 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $41M | 160k | 256.74 | |
| Utz Brands (UTZ) | 0.9 | $39M | 2.4M | 16.47 | |
| Churchill Downs (CHDN) | 0.9 | $38M | 147k | 257.05 | |
| UMH Properties (UMH) | 0.8 | $36M | 2.4M | 14.79 | |
| Steris Plc Ord equities (STE) | 0.8 | $35M | 182k | 191.28 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $34M | 548k | 62.64 | |
| CRA International (CRAI) | 0.8 | $33M | 306k | 107.82 | |
| Shoe Carnival (SCVL) | 0.8 | $32M | 1.2M | 25.65 | |
| Pool Corporation (POOL) | 0.7 | $30M | 88k | 342.43 | |
| FactSet Research Systems (FDS) | 0.7 | $30M | 72k | 415.09 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.7 | $30M | 857k | 34.44 | |
| Entegris (ENTG) | 0.7 | $28M | 347k | 82.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $27M | 286k | 92.69 | |
| Broadridge Financial Solutions (BR) | 0.6 | $26M | 178k | 146.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $26M | 183k | 141.48 | |
| Nordson Corporation (NDSN) | 0.6 | $25M | 113k | 222.26 | |
| Domino's Pizza (DPZ) | 0.6 | $24M | 71k | 329.87 | |
| Matador Resources (MTDR) | 0.5 | $23M | 480k | 47.65 | |
| Carlisle Companies (CSL) | 0.5 | $23M | 100k | 226.06 | |
| Cognex Corporation (CGNX) | 0.5 | $22M | 450k | 49.55 | |
| Globe Life (GL) | 0.5 | $21M | 194k | 110.02 | |
| Prosperity Bancshares (PB) | 0.5 | $21M | 345k | 61.52 | |
| Jack Henry & Associates (JKHY) | 0.5 | $20M | 134k | 150.72 | |
| Morningstar (MORN) | 0.5 | $19M | 95k | 203.02 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.4 | $19M | 1.2M | 15.08 | |
| Aris Water Solution Inc-a (ARIS) | 0.4 | $17M | 2.1M | 7.79 | |
| Advance Auto Parts (AAP) | 0.4 | $15M | 127k | 121.61 | |
| Apple (AAPL) | 0.3 | $15M | 88k | 164.91 | |
| UnitedHealth (UNH) | 0.3 | $13M | 27k | 472.60 | |
| Diamondback Energy (FANG) | 0.3 | $12M | 88k | 135.17 | |
| Broadcom (AVGO) | 0.3 | $12M | 18k | 641.49 | |
| Visa (V) | 0.3 | $12M | 51k | 225.46 | |
| Waste Connections (WCN) | 0.3 | $11M | 80k | 139.07 | |
| Motorola Solutions (MSI) | 0.3 | $11M | 38k | 286.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.9M | 35k | 288.31 | |
| Pioneer Natural Resources | 0.2 | $9.8M | 48k | 204.25 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $8.8M | 104k | 84.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $8.3M | 17k | 496.91 | |
| Cdw (CDW) | 0.2 | $8.1M | 42k | 194.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.0M | 36k | 224.75 | |
| Air Products & Chemicals (APD) | 0.2 | $8.0M | 28k | 287.21 | |
| Intuit (INTU) | 0.2 | $8.0M | 18k | 445.80 | |
| Equinix (EQIX) | 0.2 | $7.9M | 11k | 721.05 | |
| Ameriprise Financial (AMP) | 0.2 | $7.8M | 26k | 306.49 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.8M | 47k | 166.46 | |
| Discover Financial Services (DFS) | 0.2 | $7.5M | 76k | 98.84 | |
| BlackRock | 0.2 | $7.5M | 11k | 669.06 | |
| Kaiser Aluminum (KALU) | 0.2 | $7.5M | 100k | 74.63 | |
| Constellation Brands (STZ) | 0.2 | $7.3M | 32k | 225.90 | |
| Home Depot (HD) | 0.2 | $7.2M | 24k | 295.12 | |
| Dollar General (DG) | 0.2 | $7.0M | 33k | 210.48 | |
| Danaher Corporation (DHR) | 0.2 | $6.9M | 28k | 252.06 | |
| Msci (MSCI) | 0.2 | $6.9M | 12k | 559.67 | |
| Accenture (ACN) | 0.2 | $6.7M | 24k | 285.80 | |
| Automatic Data Processing (ADP) | 0.2 | $6.7M | 30k | 222.65 | |
| Morgan Stanley (MS) | 0.2 | $6.6M | 75k | 87.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.5M | 32k | 201.26 | |
| Nike (NKE) | 0.1 | $6.0M | 49k | 122.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.9M | 57k | 104.12 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.3M | 11k | 500.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.6M | 52k | 69.91 | |
| Estee Lauder Companies (EL) | 0.1 | $3.1M | 13k | 246.40 | |
| Stryker Corporation (SYK) | 0.1 | $2.9M | 10k | 285.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.1k | 346.60 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 13k | 106.11 | |
| ResMed (RMD) | 0.0 | $1.3M | 6.1k | 219.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 6.7k | 185.94 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 16k | 77.09 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 5.0k | 220.95 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 16k | 67.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $945k | 7.5k | 125.56 | |
| Verisk Analytics (VRSK) | 0.0 | $942k | 4.9k | 191.97 | |
| Allstate Corporation (ALL) | 0.0 | $935k | 8.4k | 110.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $914k | 5.2k | 175.50 | |
| Church & Dwight (CHD) | 0.0 | $874k | 9.9k | 88.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $588k | 2.8k | 207.18 | |
| American Tower Reit (AMT) | 0.0 | $567k | 2.8k | 204.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $563k | 17k | 34.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $475k | 1.4k | 343.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $408k | 3.7k | 109.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $308k | 2.4k | 130.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $303k | 2.0k | 154.99 | |
| Activision Blizzard | 0.0 | $273k | 3.2k | 85.50 | |
| Humana (HUM) | 0.0 | $269k | 554.00 | 485.56 | |
| Abbvie (ABBV) | 0.0 | $266k | 1.7k | 159.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $261k | 1.1k | 235.52 | |
| Amphenol Corporation (APH) | 0.0 | $227k | 2.8k | 81.74 | |
| Willis Towers Watson (WTW) | 0.0 | $216k | 929.00 | 232.51 | |
| Pfizer (PFE) | 0.0 | $203k | 5.0k | 40.74 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $175k | 3.1k | 56.52 | |
| 3M Company (MMM) | 0.0 | $158k | 1.5k | 105.33 | |
| McDonald's Corporation (MCD) | 0.0 | $157k | 561.00 | 279.86 | |
| EastGroup Properties (EGP) | 0.0 | $150k | 908.00 | 165.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $150k | 2.8k | 54.29 | |
| Abbott Laboratories (ABT) | 0.0 | $126k | 1.2k | 100.96 | |
| PPG Industries (PPG) | 0.0 | $125k | 936.00 | 133.55 | |
| Sirius Xm Holdings | 0.0 | $121k | 31k | 3.96 | |
| Walt Disney Company (DIS) | 0.0 | $115k | 1.2k | 100.00 | |
| Amgen (AMGN) | 0.0 | $99k | 411.00 | 240.88 | |
| Pepsi (PEP) | 0.0 | $91k | 500.00 | 182.00 | |
| Synchrony Financial (SYF) | 0.0 | $76k | 2.6k | 28.92 | |
| American Water Works (AWK) | 0.0 | $66k | 450.00 | 146.67 | |
| Merck & Co (MRK) | 0.0 | $64k | 600.00 | 106.67 | |
| Amazon (AMZN) | 0.0 | $54k | 520.00 | 103.85 | |
| Global Industrial Company (GIC) | 0.0 | $51k | 1.9k | 26.79 | |
| Winmark Corporation (WINA) | 0.0 | $49k | 153.00 | 320.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $44k | 420.00 | 104.76 | |
| Atrion Corporation (ATRI) | 0.0 | $43k | 68.00 | 632.35 | |
| Kforce (KFRC) | 0.0 | $42k | 668.00 | 62.87 | |
| Information Services (III) | 0.0 | $41k | 8.0k | 5.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.6k | 26.05 | |
| Princeton Bancorp (BPRN) | 0.0 | $41k | 1.3k | 31.68 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $41k | 1.9k | 21.23 | |
| Utah Medical Products (UTMD) | 0.0 | $40k | 417.00 | 95.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $40k | 412.00 | 97.09 | |
| Hirequest (HQI) | 0.0 | $40k | 1.9k | 21.45 | |
| A10 Networks (ATEN) | 0.0 | $38k | 2.5k | 15.37 | |
| Arko Corp (ARKO) | 0.0 | $38k | 4.5k | 8.40 | |
| Patrick Industries (PATK) | 0.0 | $38k | 549.00 | 69.22 | |
| Kadant (KAI) | 0.0 | $37k | 179.00 | 206.70 | |
| CSG Systems International (CSGS) | 0.0 | $36k | 667.00 | 53.97 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $36k | 5.7k | 6.28 | |
| Sinclair Broadcast | 0.0 | $35k | 2.1k | 16.96 | |
| Turning Pt Brands (TPB) | 0.0 | $35k | 1.7k | 20.75 | |
| Fs Ban (FSBW) | 0.0 | $35k | 1.2k | 30.43 | |
| National HealthCare Corporation (NHC) | 0.0 | $35k | 600.00 | 58.33 | |
| Hurco Companies (HURC) | 0.0 | $34k | 1.3k | 25.35 | |
| Hackett (HCKT) | 0.0 | $33k | 1.8k | 18.29 | |
| Bluegreen Vacations Holding | 0.0 | $33k | 1.2k | 27.57 | |
| Riverview Ban (RVSB) | 0.0 | $33k | 6.2k | 5.29 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $32k | 3.6k | 8.96 | |
| Astec Industries (ASTE) | 0.0 | $32k | 776.00 | 41.24 | |
| Cass Information Systems (CASS) | 0.0 | $32k | 738.00 | 43.36 | |
| South Plains Financial (SPFI) | 0.0 | $32k | 1.5k | 21.23 | |
| Gorman-Rupp Company (GRC) | 0.0 | $31k | 1.2k | 25.33 | |
| Fat Brands (FAT) | 0.0 | $30k | 4.2k | 7.15 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $30k | 1.7k | 17.93 | |
| Embecta Corporation (EMBC) | 0.0 | $30k | 1.1k | 27.93 | |
| Diamond Hill Investment (DHIL) | 0.0 | $30k | 185.00 | 162.16 | |
| Medifast (MED) | 0.0 | $30k | 291.00 | 103.09 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $30k | 1.6k | 18.84 | |
| Magic Software Enterprises (MGIC) | 0.0 | $29k | 2.1k | 13.67 | |
| Ruth's Hospitality | 0.0 | $29k | 1.8k | 16.16 | |
| Rbb Bancorp (RBB) | 0.0 | $29k | 1.8k | 15.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $25k | 95.00 | 266.67 | |
| Linde (LIN) | 0.0 | $25k | 70.00 | 357.14 | |
| Connectone Banc (CNOB) | 0.0 | $25k | 1.4k | 17.47 | |
| Southern Missouri Ban (SMBC) | 0.0 | $24k | 638.00 | 37.62 | |
| General Electric (GE) | 0.0 | $24k | 256.00 | 93.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 114.00 | 210.53 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $24k | 104.00 | 230.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $22k | 141.00 | 156.03 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $20k | 1.7k | 11.63 | |
| TJX Companies (TJX) | 0.0 | $20k | 258.00 | 77.52 | |
| Newlake Capital (NLCP) | 0.0 | $20k | 1.6k | 12.35 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 204.00 | 93.14 | |
| Altria (MO) | 0.0 | $18k | 413.00 | 43.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 772.00 | 22.35 | |
| Rollins (ROL) | 0.0 | $17k | 459.00 | 37.04 | |
| Stepan Company (SCL) | 0.0 | $12k | 120.00 | 100.00 | |
| Chubb (CB) | 0.0 | $12k | 64.00 | 187.50 | |
| D.R. Horton (DHI) | 0.0 | $11k | 111.00 | 99.10 | |
| At&t (T) | 0.0 | $11k | 552.00 | 19.93 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 67.00 | 149.25 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 983.00 | 9.16 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 57.00 | 122.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 119.00 | 58.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Exponent (EXPO) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Ryder System (R) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Toro Company (TTC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Svenska Handelsb-a-unsp Adr (SVNLY) | 0.0 | $3.0k | 596.00 | 5.03 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Kroger (KR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Brenntag Se-unsp Adr (BNTGY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Paychex (PAYX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Dbs Group Holdings - Adr (DBSDY) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Diageo (DEO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Unilever (UL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Best Buy (BBY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Waste Management (WM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Hp (HPQ) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Nidec Corporation- Adr (NJDCY) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Assa Abloy Ab - Unsp Adr (ASAZY) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Tesco Plc- Adr (TSCDY) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Sika Ag-br- Adr (SXYAY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Asml Holdings Nv-ny Reg Adr | 0.0 | $2.0k | 3.00 | 666.67 | |
| Bae Systems Plc- Adr (BAESY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Mtu Aero Engines Adr (MTUAY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fortis (FTS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Terna Spa-un Adr (TEZNY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Shimano Inc - Un Adr (SMNNY) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Merck Kgaa Adr (MKKGY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Croda International Adr (COIHY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Viatris (VTRS) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Anz Group Holdings Ltd- Adr (ANZGY) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Popular (BPOP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Teleperformance Unsponsord Adr (TLPFY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lonza Group Ag - Unspons Adr (LZAGY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $0 | 47.00 | 0.00 | |
| The Aarons Company (AAN) | 0.0 | $0 | 5.00 | 0.00 |
