13F-HR/A filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2022-01-18, with 279 holding rows worth $1,644,044,000.
- Accession
- 0001580642-22-000302
- Filer
- CIK 1541743
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 404 entries on the cover page, a total value of $1,644,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,048,000 with VALUE read as thousands by filing date, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHillview Capital Advisers, LLC 028-16536
- included managerSEI Investment Management Corp 028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 116,997 | $50,683,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,172,710 | $42,514,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 635,514 | $40,692,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 490,392 | $40,198,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 539,241 | $38,082,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 190,517 | $37,488,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 941,564 | $35,412,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 653,696 | $35,038,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 395,774 | $34,959,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 996,369 | $33,917,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 685,768 | $33,403,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 393,594 | $32,173,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 549,458 | $31,699,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,069,136 | $30,545,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 267,527 | $30,535,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 227,819 | $30,184,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 654,554 | $29,749,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 506,129 | $29,361,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 518,646 | $28,510,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 213,261 | $26,931,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 211,733 | $25,619,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 190,648 | $25,436,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 349,439 | $25,128,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,709,668 | $22,943,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 520,572 | $22,806,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171,055 | $22,542,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 325,211 | $22,440,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,786,586 | $21,421,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,273,620 | $21,270,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 422,677 | $19,469,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 330,100 | $19,056,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 156,443 | $18,187,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 247,276 | $17,970,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 278,011 | $17,923,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 478,116 | $17,164,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,705 | $17,061,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,078 | $16,568,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 619,641 | $16,384,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 438,872 | $16,129,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 440,995 | $16,118,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 387,702 | $16,117,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,633 | $16,067,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 641,048 | $15,975,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,124 | $15,919,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47,787 | $15,893,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 275,911 | $15,349,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153,126 | $14,679,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 250,468 | $14,577,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225,597 | $14,479,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 293,207 | $14,373,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 630,106 | $14,354,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 93,720 | $13,804,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 504,033 | $13,553,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 95,425 | $13,357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,811 | $13,164,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,787 | $12,834,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91,527 | $12,545,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 145,691 | $12,487,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 287,493 | $12,400,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,294 | $11,988,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 86,325 | $11,660,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,526 | $11,104,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55,128 | $10,045,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 570,914 | $9,814,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 272,557 | $9,723,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 141,833 | $9,232,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 216,017 | $9,120,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,951,656 | $8,294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 71,662 | $7,798,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 159,895 | $7,715,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 286,594 | $7,643,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 92,073 | $6,869,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129,963 | $6,665,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 86,588 | $6,231,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 212,797 | $5,858,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,864 | $5,850,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,369 | $5,699,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 218,965 | $5,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,229 | $5,399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,581 | $4,883,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,518 | $4,845,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,646 | $4,840,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,428 | $4,639,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,914 | $4,538,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,837 | $4,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,568 | $4,260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,536 | $4,208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,348 | $4,160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,376 | $4,143,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,352 | $4,114,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,710 | $3,991,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,751 | $3,954,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 105,745 | $3,853,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,311 | $3,827,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,337 | $3,757,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,597 | $3,751,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,419 | $3,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,869 | $3,590,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,676 | $3,527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,416 | $3,064,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,750 | $2,745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,357 | $2,723,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,509 | $2,409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,793 | $2,333,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,936 | $1,499,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,946 | $1,430,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,104 | $1,186,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,419 | $1,159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,860 | $1,120,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,935 | $1,120,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,238 | $1,110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,284 | $1,100,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,857 | $1,013,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,868 | $997,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,786 | $978,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,907 | $955,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,537 | $942,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,299 | $595,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,880 | $265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,951 | $256,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,482 | $247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,964 | $197,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,382 | $192,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,192 | $182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,625 | $176,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,318 | $174,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,565 | $166,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,158 | $161,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 925 | $153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,978 | $151,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,264 | $150,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,315 | $139,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,839 | $134,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 774 | $117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,248 | $98,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 828 | $95,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 409 | $83,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,291 | $82,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 936 | $78,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,496 | $69,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $60,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,473 | $57,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26 | $51,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 665 | $51,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,628 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 450 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,254 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 815 | $24,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 284 | $22,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 983 | $22,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 251 | $22,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 237 | $22,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 663 | $21,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 643 | $21,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,667 | $21,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 700 | $20,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 532 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 264 | $19,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,291 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 320 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 309 | $19,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 790 | $19,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 391 | $18,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 792 | $18,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 28 | $18,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 973 | $17,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 920 | $17,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,049 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 336 | $16,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 259 | $16,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 473 | $16,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 407 | $16,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 473 | $15,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 199 | $15,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,183 | $15,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 367 | $15,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 114 | $15,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 335 | $15,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 417 | $15,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,033 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 191 | $14,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,788 | $14,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 96 | $14,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 583 | $14,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 941 | $13,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 505 | $13,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 544 | $12,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 504 | $12,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 834 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 120 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $10,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 284 | $10,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 688 | $10,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 137 | $9,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 100 | $9,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 738 | $5,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 115 | $5,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 515 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $4,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,324 | $4,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 103 | $3,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 212 | $3,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 210 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 318 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 22 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 36 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 25 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 42 | $2,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 54 | $2,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 20 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $2,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 118 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 151 | $2,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 164 | $2,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 14 | $2,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 14 | $2,000 | thousands by filing date | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 60 | $2,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 116 | $2,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 35 | $2,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC UNSPONS ADR | 189062102 | FOREIGN | 59 | $2,000 | thousands by filing date | |
| DCC PLC UNSPONSORED ADR | 23308M102 | ADR | 65 | $2,000 | thousands by filing date | |
| PENNON GROUP PLC-UNSP ADR | 708326103 | ADR | 63 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 222 | $1,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 40 | $1,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 38 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 49 | $1,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 10 | $1,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 124 | $1,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 137 | $1,000 | thousands by filing date | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 27 | $1,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 16 | $1,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 62 | $1,000 | thousands by filing date | |
| DECHRA PHARMACEUTICALS ADR | 243435104 | COM | 14 | $1,000 | thousands by filing date | |
| RUBIS-UNSPONSORED ADR | 78116A104 | COM | 158 | $1,000 | thousands by filing date | |
| HELVETIA HOLDING AG-UNSP ADR | 423495100 | ADR | 666 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001814 | superseded | 2020-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-22-000302 | this filing | 2022-01-18 | acceptance time not in the bulk data set |