Copeland Capital Management as of March 31, 2022
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 273 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 2.3 | $84M | 446k | 188.48 | |
| Ensign (ENSG) | 2.3 | $83M | 925k | 90.01 | |
| Oasis Petroleum (CHRD) | 2.2 | $79M | 537k | 146.30 | |
| Northern Oil And Gas Inc Mn (NOG) | 2.0 | $74M | 2.6M | 28.19 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $69M | 136k | 506.55 | |
| Bank Ozk (OZK) | 1.8 | $67M | 1.6M | 42.70 | |
| Nexpoint Residential Tr (NXRT) | 1.7 | $62M | 683k | 90.31 | |
| Encompass Health Corp (EHC) | 1.7 | $60M | 848k | 71.11 | |
| Air Lease Corp (AL) | 1.6 | $58M | 1.3M | 44.65 | |
| Switch Inc cl a | 1.6 | $58M | 1.9M | 30.82 | |
| Standex Int'l (SXI) | 1.6 | $57M | 567k | 99.92 | |
| Home BancShares (HOMB) | 1.6 | $57M | 2.5M | 22.60 | |
| LeMaitre Vascular (LMAT) | 1.6 | $57M | 1.2M | 46.47 | |
| Cohen & Steers (CNS) | 1.6 | $56M | 655k | 85.89 | |
| Allison Transmission Hldngs I (ALSN) | 1.5 | $56M | 1.4M | 39.26 | |
| ManTech International Corporation | 1.5 | $55M | 638k | 86.19 | |
| Power Integrations (POWI) | 1.5 | $55M | 593k | 92.68 | |
| Ufp Industries (UFPI) | 1.5 | $55M | 710k | 77.16 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $55M | 3.5M | 15.52 | |
| Brunswick Corporation (BC) | 1.5 | $54M | 663k | 80.89 | |
| Shutterstock (SSTK) | 1.5 | $54M | 576k | 93.08 | |
| Universal Display Corporation (OLED) | 1.5 | $53M | 315k | 166.95 | |
| Casey's General Stores (CASY) | 1.4 | $53M | 265k | 198.17 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $52M | 931k | 56.02 | |
| U.S. Physical Therapy (USPH) | 1.4 | $52M | 523k | 99.45 | |
| Innovative Industria A (IIPR) | 1.4 | $52M | 253k | 205.40 | |
| Insperity (NSP) | 1.4 | $51M | 508k | 100.42 | |
| Cogent Communications (CCOI) | 1.4 | $51M | 768k | 66.35 | |
| Littelfuse (LFUS) | 1.4 | $50M | 201k | 249.41 | |
| Landstar System (LSTR) | 1.4 | $49M | 326k | 150.83 | |
| Hamilton Lane Inc Common (HLNE) | 1.3 | $49M | 634k | 77.29 | |
| ABM Industries (ABM) | 1.3 | $49M | 1.1M | 46.04 | |
| Inter Parfums (IPAR) | 1.3 | $48M | 550k | 88.05 | |
| Bwx Technologies (BWXT) | 1.3 | $46M | 862k | 53.86 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $44M | 1.8M | 24.39 | |
| Tetra Tech (TTEK) | 1.2 | $43M | 259k | 164.94 | |
| KB Home (KBH) | 1.2 | $43M | 1.3M | 32.38 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.2 | $42M | 1.7M | 25.55 | |
| Monro Muffler Brake (MNRO) | 1.2 | $42M | 947k | 44.34 | |
| Ttec Holdings (TTEC) | 1.1 | $41M | 498k | 82.52 | |
| The Aarons Company (AAN) | 1.1 | $41M | 2.0M | 20.08 | |
| Evercore Partners (EVR) | 1.1 | $41M | 364k | 111.32 | |
| Exp World Holdings Inc equities (EXPI) | 1.1 | $40M | 1.9M | 21.17 | |
| UMH Properties (UMH) | 1.1 | $39M | 1.6M | 24.59 | |
| Civitas Resources (CIVI) | 1.1 | $38M | 639k | 59.71 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $38M | 515k | 73.00 | |
| UniFirst Corporation (UNF) | 1.0 | $37M | 198k | 184.28 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $36M | 211k | 172.81 | |
| Materion Corporation (MTRN) | 1.0 | $36M | 423k | 85.74 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $36M | 262k | 137.76 | |
| Wingstop (WING) | 0.9 | $33M | 282k | 117.35 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $33M | 302k | 108.48 | |
| Steris Plc Ord equities (STE) | 0.9 | $32M | 134k | 241.77 | |
| Shoe Carnival (SCVL) | 0.8 | $31M | 1.0M | 29.16 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $30M | 162k | 183.35 | |
| CRA International (CRAI) | 0.8 | $28M | 333k | 84.26 | |
| Carlisle Companies (CSL) | 0.8 | $28M | 113k | 245.92 | |
| Kaiser Aluminum (KALU) | 0.7 | $27M | 283k | 94.16 | |
| Churchill Downs (CHDN) | 0.7 | $25M | 114k | 221.78 | |
| FactSet Research Systems (FDS) | 0.7 | $25M | 58k | 434.16 | |
| Pool Corporation (POOL) | 0.7 | $25M | 59k | 422.85 | |
| Jack Henry & Associates (JKHY) | 0.6 | $22M | 114k | 197.05 | |
| Advance Auto Parts (AAP) | 0.6 | $22M | 104k | 206.96 | |
| Diamondback Energy (FANG) | 0.6 | $21M | 156k | 137.08 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $21M | 631k | 32.54 | |
| Apple (AAPL) | 0.5 | $20M | 113k | 174.61 | |
| MarketAxess Holdings (MKTX) | 0.5 | $20M | 58k | 340.20 | |
| Travel Leisure Ord (TNL) | 0.5 | $20M | 338k | 57.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $19M | 708k | 26.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $19M | 139k | 136.86 | |
| Cable One (CABO) | 0.5 | $19M | 13k | 1464.24 | |
| Prosperity Bancshares (PB) | 0.5 | $18M | 264k | 69.38 | |
| Broadridge Financial Solutions (BR) | 0.5 | $18M | 115k | 155.71 | |
| Domino's Pizza (DPZ) | 0.5 | $17M | 43k | 407.00 | |
| Huntington Ingalls Inds (HII) | 0.5 | $17M | 85k | 199.44 | |
| Morningstar (MORN) | 0.5 | $17M | 61k | 273.18 | |
| UnitedHealth (UNH) | 0.5 | $17M | 33k | 509.99 | |
| Broadcom (AVGO) | 0.4 | $16M | 25k | 629.68 | |
| Snap-on Incorporated (SNA) | 0.4 | $16M | 77k | 205.48 | |
| Nordson Corporation (NDSN) | 0.4 | $16M | 70k | 227.07 | |
| Globe Life (GL) | 0.4 | $15M | 147k | 100.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $14M | 25k | 575.85 | |
| Pioneer Natural Resources (PXD) | 0.4 | $14M | 56k | 250.04 | |
| Visa (V) | 0.4 | $14M | 61k | 221.77 | |
| Waste Connections (WCN) | 0.4 | $13M | 95k | 139.69 | |
| Cognex Corporation (CGNX) | 0.4 | $13M | 167k | 77.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 40k | 308.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $12M | 45k | 273.21 | |
| Ameriprise Financial (AMP) | 0.3 | $12M | 38k | 300.36 | |
| American Tower Reit (AMT) | 0.3 | $11M | 45k | 251.23 | |
| Cdw (CDW) | 0.3 | $11M | 62k | 178.89 | |
| Motorola Solutions (MSI) | 0.3 | $11M | 45k | 242.21 | |
| Sherwin-Williams Company (SHW) | 0.3 | $10M | 41k | 249.60 | |
| BlackRock (BLK) | 0.3 | $10M | 13k | 764.18 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $10M | 54k | 188.58 | |
| Intuit (INTU) | 0.3 | $9.9M | 21k | 480.86 | |
| Accenture (ACN) | 0.3 | $9.7M | 29k | 337.25 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $9.6M | 125k | 76.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.5M | 70k | 136.31 | |
| Automatic Data Processing (ADP) | 0.3 | $9.5M | 42k | 227.54 | |
| Constellation Brands (STZ) | 0.3 | $9.1M | 39k | 230.32 | |
| Discover Financial Services (DFS) | 0.2 | $8.7M | 79k | 110.19 | |
| Dollar General (DG) | 0.2 | $8.7M | 39k | 222.62 | |
| Home Depot (HD) | 0.2 | $8.6M | 29k | 299.34 | |
| Utz Brands (UTZ) | 0.2 | $8.5M | 574k | 14.78 | |
| Air Products & Chemicals (APD) | 0.2 | $8.4M | 34k | 249.91 | |
| D.R. Horton (DHI) | 0.2 | $8.4M | 112k | 74.51 | |
| Nike (NKE) | 0.2 | $8.1M | 60k | 134.57 | |
| Equinix (EQIX) | 0.2 | $8.0M | 11k | 741.57 | |
| S&p Global (SPGI) | 0.2 | $7.9M | 19k | 410.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.9M | 169k | 46.82 | |
| Popular (BPOP) | 0.2 | $7.1M | 87k | 81.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.1M | 68k | 90.98 | |
| CMC Materials | 0.1 | $5.1M | 27k | 185.41 | |
| Stryker Corporation (SYK) | 0.1 | $4.9M | 18k | 267.34 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 19k | 84.73 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 17k | 87.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.9k | 183.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 19k | 75.01 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 10k | 138.54 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.5k | 242.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 20k | 56.72 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 17k | 60.57 | |
| Church & Dwight (CHD) | 0.0 | $982k | 9.9k | 99.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $837k | 4.1k | 205.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $396k | 1.4k | 286.54 | |
| Ross Stores (ROST) | 0.0 | $383k | 4.2k | 90.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $346k | 2.0k | 176.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 3.7k | 82.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $305k | 1.3k | 233.36 | |
| Abbvie (ABBV) | 0.0 | $304k | 1.9k | 162.13 | |
| Amphenol Corporation (APH) | 0.0 | $289k | 3.8k | 75.46 | |
| Msci (MSCI) | 0.0 | $287k | 570.00 | 503.51 | |
| Pfizer (PFE) | 0.0 | $275k | 5.3k | 51.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $264k | 1.3k | 201.22 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $225k | 2.9k | 76.40 | |
| 3M Company (MMM) | 0.0 | $223k | 1.5k | 148.67 | |
| Humana (HUM) | 0.0 | $220k | 505.00 | 435.64 | |
| Verisk Analytics (VRSK) | 0.0 | $219k | 1.0k | 214.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $219k | 635.00 | 344.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $201k | 30k | 6.63 | |
| McDonald's Corporation (MCD) | 0.0 | $187k | 757.00 | 247.03 | |
| Activision Blizzard | 0.0 | $172k | 2.1k | 80.34 | |
| Willis Towers Watson (WTW) | 0.0 | $158k | 668.00 | 236.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $153k | 316.00 | 484.18 | |
| Abbott Laboratories (ABT) | 0.0 | $148k | 1.2k | 118.59 | |
| American Water Works (AWK) | 0.0 | $146k | 880.00 | 165.91 | |
| Digital Realty Trust (DLR) | 0.0 | $145k | 1.0k | 141.88 | |
| PPG Industries (PPG) | 0.0 | $123k | 936.00 | 131.41 | |
| Amgen (AMGN) | 0.0 | $99k | 411.00 | 240.88 | |
| Synchrony Financial (SYF) | 0.0 | $91k | 2.6k | 34.63 | |
| Amazon (AMZN) | 0.0 | $85k | 26.00 | 3269.23 | |
| Pepsi (PEP) | 0.0 | $84k | 500.00 | 168.00 | |
| Oneok (OKE) | 0.0 | $66k | 936.00 | 70.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 21.00 | 2809.52 | |
| Merck & Co (MRK) | 0.0 | $49k | 600.00 | 81.67 | |
| Altria (MO) | 0.0 | $49k | 943.00 | 51.96 | |
| Aris Water Solution Inc-a (ARIS) | 0.0 | $45k | 2.5k | 18.25 | |
| National HealthCare Corporation (NHC) | 0.0 | $44k | 628.00 | 70.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.6k | 26.05 | |
| Atrion Corporation (ATRI) | 0.0 | $41k | 58.00 | 706.90 | |
| Information Services (III) | 0.0 | $39k | 5.8k | 6.77 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $37k | 1.6k | 23.75 | |
| Winmark Corporation (WINA) | 0.0 | $37k | 170.00 | 217.65 | |
| Diamond Hill Investment (DHIL) | 0.0 | $37k | 195.00 | 189.74 | |
| CSG Systems International (CSGS) | 0.0 | $37k | 580.00 | 63.79 | |
| Carriage Services (CSV) | 0.0 | $37k | 692.00 | 53.47 | |
| Hurco Companies (HURC) | 0.0 | $37k | 1.2k | 31.62 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $37k | 1.9k | 19.69 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $37k | 2.7k | 13.74 | |
| National Resh Corp cl a (NRC) | 0.0 | $36k | 897.00 | 40.13 | |
| Ruth's Hospitality | 0.0 | $36k | 1.6k | 23.00 | |
| Hackett (HCKT) | 0.0 | $36k | 1.6k | 22.89 | |
| Southern Missouri Ban (SMBC) | 0.0 | $35k | 696.00 | 50.29 | |
| Newlake Capital (NLCP) | 0.0 | $35k | 1.4k | 24.81 | |
| Kforce (KFRC) | 0.0 | $35k | 472.00 | 74.15 | |
| Premier Financial Corp (PFC) | 0.0 | $35k | 1.2k | 30.25 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $34k | 1.8k | 18.88 | |
| First Savings Financial (FSFG) | 0.0 | $33k | 1.3k | 24.57 | |
| A10 Networks (ATEN) | 0.0 | $33k | 2.3k | 14.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $33k | 692.00 | 47.69 | |
| Utah Medical Products (UTMD) | 0.0 | $33k | 363.00 | 90.91 | |
| Bank Of Princeton | 0.0 | $33k | 1.1k | 29.18 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $32k | 4.8k | 6.70 | |
| Magic Software Enterprises (MGIC) | 0.0 | $32k | 1.9k | 17.25 | |
| Hirequest (HQI) | 0.0 | $32k | 1.7k | 19.10 | |
| Computer Services | 0.0 | $32k | 647.00 | 49.46 | |
| Fs Ban (FSBW) | 0.0 | $31k | 1.0k | 30.91 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $31k | 90.00 | 344.44 | |
| South Plains Financial (SPFI) | 0.0 | $31k | 1.2k | 26.45 | |
| Oppenheimer Holdings (OPY) | 0.0 | $31k | 701.00 | 44.22 | |
| Kadant (KAI) | 0.0 | $30k | 156.00 | 192.31 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $30k | 355.00 | 84.51 | |
| Global Industrial Company (GIC) | 0.0 | $29k | 897.00 | 32.33 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $28k | 1.5k | 19.24 | |
| Gorman-Rupp Company (GRC) | 0.0 | $28k | 782.00 | 35.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $26k | 983.00 | 26.45 | |
| Joann | 0.0 | $25k | 2.2k | 11.48 | |
| Cass Information Systems (CASS) | 0.0 | $24k | 642.00 | 37.38 | |
| Turning Pt Brands (TPB) | 0.0 | $23k | 669.00 | 34.38 | |
| General Electric (GE) | 0.0 | $23k | 256.00 | 89.84 | |
| Astec Industries (ASTE) | 0.0 | $23k | 536.00 | 42.91 | |
| Cowen Group Inc New Cl A | 0.0 | $21k | 790.00 | 26.58 | |
| Johnson Outdoors (JOUT) | 0.0 | $21k | 276.00 | 76.09 | |
| PetMed Express (PETS) | 0.0 | $19k | 755.00 | 25.17 | |
| At&t (T) | 0.0 | $19k | 815.00 | 23.31 | |
| Linde | 0.0 | $19k | 60.00 | 316.67 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19k | 173.00 | 109.83 | |
| Hamilton Beach Brand (HBB) | 0.0 | $17k | 1.5k | 11.39 | |
| Rollins (ROL) | 0.0 | $16k | 459.00 | 34.86 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 165.00 | 96.97 | |
| Chubb (CB) | 0.0 | $15k | 72.00 | 208.33 | |
| Stepan Company (SCL) | 0.0 | $12k | 120.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Viatris (VTRS) | 0.0 | $7.0k | 617.00 | 11.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 84.00 | 59.52 | |
| 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 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Ubs Group (UBS) | 0.0 | $4.0k | 214.00 | 18.69 | |
| Dnb Bank Asa Sponsored (DNBBY) | 0.0 | $4.0k | 173.00 | 23.12 | |
| 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 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Thales SA (THLLY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Paychex (PAYX) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Kroger (KR) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0k | 27.00 | 148.15 | |
| BAE Systems (BAESY) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Hp (HPQ) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Brenntag Ag-unsp (BNTGY) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Shionogi & Co Ltd sa (SGIOY) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $3.0k | 295.00 | 10.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Best Buy (BBY) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Turna Rete Elettrica (TEZNY) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 46.00 | 65.22 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Roche Holding (RHHBY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Unilever (UL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| adidas (ADDYY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| DBS Group Holdings (DBSDY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Waste Management (WM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| AES Corporation (AES) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Iberdrola SA (IBDRY) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Rentokil Initial (RTO) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Nitori Hld (NCLTY) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $3.0k | 725.00 | 4.14 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Shimano (SMNNY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Lennox International (LII) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Wolters Kluwer (WTKWY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Rubis-un (RBSFY) | 0.0 | $2.0k | 373.00 | 5.36 |
