Copeland Capital Management as of Dec. 31, 2018
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 271 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemed Corp Com Stk (CHE) | 2.6 | $36M | 126k | 283.28 | |
| Ensign (ENSG) | 2.4 | $33M | 855k | 38.79 | |
| Pool Corporation (POOL) | 2.3 | $32M | 215k | 148.65 | |
| Encompass Health Corp (EHC) | 2.1 | $29M | 470k | 61.70 | |
| J Global (ZD) | 2.1 | $29M | 416k | 69.38 | |
| Steris Plc Ord equities (STE) | 2.0 | $28M | 261k | 106.85 | |
| Cable One (CABO) | 2.0 | $28M | 34k | 820.12 | |
| Algonquin Power & Utilities equs (AQN) | 2.0 | $27M | 2.7M | 10.05 | |
| Casey's General Stores (CASY) | 1.9 | $26M | 203k | 128.14 | |
| American States Water Company (AWR) | 1.8 | $26M | 382k | 67.04 | |
| Quaker Chemical Corporation (KWR) | 1.8 | $25M | 141k | 177.71 | |
| Badger Meter (BMI) | 1.7 | $24M | 484k | 49.21 | |
| Power Integrations (POWI) | 1.7 | $24M | 385k | 60.98 | |
| Exponent (EXPO) | 1.7 | $23M | 460k | 50.71 | |
| Calavo Growers (CVGW) | 1.6 | $23M | 313k | 72.96 | |
| J&J Snack Foods (JJSF) | 1.6 | $22M | 155k | 144.59 | |
| Cogent Communications (CCOI) | 1.6 | $22M | 495k | 45.21 | |
| SYNNEX Corporation (SNX) | 1.6 | $22M | 274k | 80.84 | |
| Ryder System (R) | 1.5 | $22M | 447k | 48.15 | |
| Healthcare Services (HCSG) | 1.5 | $21M | 532k | 40.18 | |
| Evercore Partners (EVR) | 1.5 | $21M | 294k | 71.56 | |
| Littelfuse (LFUS) | 1.5 | $21M | 121k | 171.48 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $21M | 307k | 66.69 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $20M | 1.1M | 18.17 | |
| Bwx Technologies (BWXT) | 1.4 | $20M | 518k | 38.23 | |
| Cohen & Steers (CNS) | 1.4 | $20M | 571k | 34.32 | |
| U.S. Physical Therapy (USPH) | 1.4 | $20M | 190k | 102.35 | |
| Cantel Medical | 1.4 | $19M | 258k | 74.45 | |
| Morningstar (MORN) | 1.4 | $19M | 174k | 109.84 | |
| Cabot Microelectronics Corporation | 1.3 | $19M | 194k | 95.35 | |
| Home BancShares (HOMB) | 1.2 | $17M | 1.1M | 16.34 | |
| Comfort Systems USA (FIX) | 1.1 | $16M | 367k | 43.68 | |
| Standard Motor Products (SMP) | 1.1 | $16M | 321k | 48.43 | |
| LogMeIn | 1.1 | $15M | 186k | 81.57 | |
| Core-Mark Holding Company | 1.1 | $15M | 649k | 23.25 | |
| Church & Dwight (CHD) | 1.1 | $15M | 229k | 65.76 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $15M | 939k | 15.88 | |
| Qts Realty Trust | 1.1 | $15M | 399k | 37.05 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $13M | 216k | 60.44 | |
| MarketAxess Holdings (MKTX) | 0.9 | $13M | 61k | 211.30 | |
| Amerisafe (AMSF) | 0.9 | $13M | 226k | 56.69 | |
| Waste Connections (WCN) | 0.9 | $13M | 171k | 74.25 | |
| Bank Ozk (OZK) | 0.9 | $13M | 550k | 22.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.9 | $12M | 1.1M | 11.18 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.8 | $12M | 697k | 16.92 | |
| Motorola Solutions (MSI) | 0.8 | $12M | 102k | 115.04 | |
| Neenah Paper | 0.8 | $11M | 192k | 58.92 | |
| Thor Industries (THO) | 0.8 | $11M | 211k | 52.00 | |
| FactSet Research Systems (FDS) | 0.8 | $11M | 53k | 200.14 | |
| Standex Int'l (SXI) | 0.8 | $11M | 158k | 67.18 | |
| American Water Works (AWK) | 0.8 | $11M | 116k | 90.76 | |
| Broadridge Financial Solutions (BR) | 0.7 | $10M | 106k | 96.25 | |
| PetMed Express (PETS) | 0.7 | $10M | 435k | 23.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $9.4M | 113k | 83.27 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $9.3M | 70k | 133.89 | |
| Msci (MSCI) | 0.7 | $9.3M | 63k | 147.42 | |
| Service Corporation International (SCI) | 0.7 | $9.3M | 231k | 40.26 | |
| L3harris Technologies (LHX) | 0.6 | $8.6M | 64k | 134.64 | |
| Nordson Corporation (NDSN) | 0.6 | $8.6M | 72k | 119.34 | |
| Domino's Pizza (DPZ) | 0.6 | $8.6M | 35k | 248.00 | |
| Universal Display Corporation (OLED) | 0.6 | $8.6M | 92k | 93.57 | |
| Jack Henry & Associates (JKHY) | 0.6 | $8.4M | 66k | 126.52 | |
| Visa (V) | 0.6 | $8.3M | 63k | 131.94 | |
| Ross Stores (ROST) | 0.6 | $7.9M | 95k | 83.20 | |
| HEICO Corporation (HEI) | 0.6 | $7.7M | 99k | 77.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.6M | 338k | 22.35 | |
| Intuit (INTU) | 0.5 | $7.3M | 37k | 196.86 | |
| American Tower Reit (AMT) | 0.5 | $7.3M | 46k | 158.19 | |
| Broadcom (AVGO) | 0.5 | $7.3M | 29k | 254.27 | |
| ResMed (RMD) | 0.5 | $7.2M | 63k | 113.88 | |
| Clearway Energy Inc cl c (CWEN) | 0.5 | $6.9M | 399k | 17.25 | |
| UnitedHealth (UNH) | 0.5 | $6.9M | 28k | 249.12 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.7M | 81k | 83.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.5M | 32k | 203.70 | |
| Amgen (AMGN) | 0.5 | $6.5M | 33k | 194.68 | |
| Medtronic (MDT) | 0.5 | $6.4M | 70k | 90.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.3M | 45k | 138.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.2M | 183k | 34.05 | |
| Boeing Company (BA) | 0.4 | $6.2M | 19k | 322.48 | |
| Home Depot (HD) | 0.4 | $6.2M | 36k | 171.81 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.2M | 72k | 85.54 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $6.1M | 134k | 45.37 | |
| Apple (AAPL) | 0.4 | $6.0M | 38k | 157.74 | |
| Discover Financial Services (DFS) | 0.4 | $5.9M | 100k | 58.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.9M | 91k | 64.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $5.8M | 22k | 261.85 | |
| Prosperity Bancshares (PB) | 0.4 | $5.8M | 93k | 62.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 57k | 97.61 | |
| Hormel Foods Corporation (HRL) | 0.4 | $5.6M | 131k | 42.68 | |
| Expedia (EXPE) | 0.4 | $5.5M | 49k | 112.66 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $5.4M | 46k | 115.22 | |
| Equinix (EQIX) | 0.4 | $5.3M | 15k | 352.56 | |
| Phillips 66 Partners | 0.4 | $5.3M | 125k | 42.10 | |
| BlackRock (BLK) | 0.4 | $5.2M | 13k | 392.82 | |
| Cognex Corporation (CGNX) | 0.4 | $5.0M | 129k | 38.66 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.9M | 34k | 145.27 | |
| Ameriprise Financial (AMP) | 0.4 | $4.9M | 47k | 104.37 | |
| Adt (ADT) | 0.3 | $4.7M | 789k | 6.01 | |
| First American Financial (FAF) | 0.3 | $4.7M | 106k | 44.65 | |
| Toro Company (TTC) | 0.3 | $4.6M | 83k | 55.89 | |
| CoreSite Realty | 0.3 | $4.6M | 53k | 87.25 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.5M | 33k | 134.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 41k | 101.58 | |
| Perrigo Company (PRGO) | 0.3 | $3.7M | 96k | 38.75 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.5M | 25k | 139.22 | |
| Paychex (PAYX) | 0.2 | $3.5M | 53k | 65.14 | |
| Ecolab (ECL) | 0.2 | $3.5M | 23k | 147.36 | |
| KAR Auction Services (KAR) | 0.2 | $3.3M | 70k | 47.74 | |
| Allstate Corporation (ALL) | 0.2 | $3.3M | 40k | 82.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 33k | 94.51 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 18k | 173.84 | |
| Fortune Brands (FBIN) | 0.2 | $2.9M | 75k | 37.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.8M | 56k | 50.43 | |
| Oneok (OKE) | 0.2 | $2.8M | 52k | 53.95 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 32k | 86.14 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 46k | 44.74 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 11k | 160.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.4k | 131.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.8k | 393.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $565k | 12k | 46.08 | |
| Philip Morris International (PM) | 0.0 | $396k | 5.9k | 66.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $355k | 2.8k | 129.04 | |
| Pfizer (PFE) | 0.0 | $345k | 7.9k | 43.69 | |
| Abbvie (ABBV) | 0.0 | $344k | 3.7k | 92.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 4.8k | 68.17 | |
| 3M Company (MMM) | 0.0 | $287k | 1.5k | 190.57 | |
| Xilinx | 0.0 | $281k | 3.3k | 85.15 | |
| General Electric (GE) | 0.0 | $270k | 36k | 7.56 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 1.4k | 177.78 | |
| Westwood Holdings (WHG) | 0.0 | $246k | 7.2k | 34.06 | |
| Linde | 0.0 | $199k | 1.3k | 155.83 | |
| Crown Castle Intl (CCI) | 0.0 | $186k | 1.7k | 108.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $185k | 1.6k | 115.62 | |
| Rockwell Automation (ROK) | 0.0 | $176k | 1.2k | 150.81 | |
| Dollar General (DG) | 0.0 | $169k | 1.6k | 107.78 | |
| Digital Realty Trust (DLR) | 0.0 | $157k | 1.5k | 106.66 | |
| Altria (MO) | 0.0 | $135k | 2.7k | 49.41 | |
| Lazard Ltd-cl A shs a | 0.0 | $124k | 3.4k | 36.97 | |
| Amphenol Corporation (APH) | 0.0 | $114k | 1.4k | 81.37 | |
| Synchrony Financial (SYF) | 0.0 | $100k | 4.3k | 23.42 | |
| PPG Industries (PPG) | 0.0 | $96k | 936.00 | 102.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $91k | 3.7k | 24.63 | |
| Abbott Laboratories (ABT) | 0.0 | $90k | 1.2k | 72.12 | |
| Intel Corporation (INTC) | 0.0 | $78k | 1.7k | 46.99 | |
| UGI Corporation (UGI) | 0.0 | $73k | 1.4k | 53.05 | |
| Pepsi (PEP) | 0.0 | $71k | 640.00 | 110.94 | |
| Accenture (ACN) | 0.0 | $67k | 472.00 | 141.95 | |
| Merck & Co (MRK) | 0.0 | $61k | 800.00 | 76.25 | |
| Energy Transfer Equity (ET) | 0.0 | $45k | 3.4k | 13.34 | |
| Wec Energy Group (WEC) | 0.0 | $41k | 585.00 | 70.09 | |
| Tortoise Energy Infrastructure | 0.0 | $41k | 2.1k | 20.00 | |
| Amazon (AMZN) | 0.0 | $39k | 26.00 | 1500.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $31k | 1.1k | 27.56 | |
| At&t (T) | 0.0 | $30k | 1.0k | 28.85 | |
| Cummins (CMI) | 0.0 | $27k | 202.00 | 133.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 21.00 | 1047.62 | |
| Stepan Company (SCL) | 0.0 | $21k | 281.00 | 74.73 | |
| Atrion Corporation (ATRI) | 0.0 | $21k | 28.00 | 750.00 | |
| Rollins (ROL) | 0.0 | $19k | 532.00 | 35.71 | |
| Simulations Plus (SLP) | 0.0 | $18k | 892.00 | 20.18 | |
| Inter Parfums (IPAR) | 0.0 | $18k | 282.00 | 63.83 | |
| Cass Information Systems (CASS) | 0.0 | $18k | 348.00 | 51.72 | |
| LeMaitre Vascular (LMAT) | 0.0 | $17k | 733.00 | 23.19 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $17k | 480.00 | 35.42 | |
| Utah Medical Products (UTMD) | 0.0 | $17k | 199.00 | 85.43 | |
| Emerson Electric (EMR) | 0.0 | $15k | 245.00 | 61.22 | |
| Winmark Corporation (WINA) | 0.0 | $15k | 95.00 | 157.89 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $15k | 477.00 | 31.45 | |
| Middlesex Water Company (MSEX) | 0.0 | $14k | 259.00 | 54.05 | |
| Realty Income (O) | 0.0 | $14k | 220.00 | 63.64 | |
| Haverty Furniture Companies (HVT) | 0.0 | $13k | 668.00 | 19.46 | |
| Gorman-Rupp Company (GRC) | 0.0 | $13k | 411.00 | 31.63 | |
| National Resh Corp cl a (NRC) | 0.0 | $13k | 341.00 | 38.12 | |
| Hawkins (HWKN) | 0.0 | $13k | 325.00 | 40.00 | |
| Diamond Hill Investment (DHIL) | 0.0 | $13k | 84.00 | 154.76 | |
| Independence Holding Company | 0.0 | $13k | 372.00 | 34.95 | |
| Usd Partners (USDP) | 0.0 | $12k | 1.1k | 10.87 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $12k | 592.00 | 20.27 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $12k | 313.00 | 38.34 | |
| Allegion Plc equity (ALLE) | 0.0 | $12k | 146.00 | 82.19 | |
| Delek Logistics Partners (DKL) | 0.0 | $12k | 423.00 | 28.37 | |
| Forrester Research (FORR) | 0.0 | $12k | 277.00 | 43.32 | |
| CSG Systems International (CSGS) | 0.0 | $12k | 384.00 | 31.25 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $12k | 60.00 | 200.00 | |
| Kadant (KAI) | 0.0 | $12k | 142.00 | 84.51 | |
| Allied Motion Technologies (ALNT) | 0.0 | $12k | 262.00 | 45.80 | |
| Bankwell Financial (BWFG) | 0.0 | $12k | 433.00 | 27.71 | |
| Preferred Apartment Communitie | 0.0 | $11k | 761.00 | 14.45 | |
| United Community Financial | 0.0 | $11k | 1.2k | 8.89 | |
| Premier Financial Corp (PFC) | 0.0 | $11k | 433.00 | 25.40 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $11k | 579.00 | 19.00 | |
| Financial Institutions (FISI) | 0.0 | $11k | 420.00 | 26.19 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $11k | 276.00 | 39.86 | |
| Alamo (ALG) | 0.0 | $11k | 136.00 | 80.88 | |
| CRA International (CRAI) | 0.0 | $11k | 268.00 | 41.04 | |
| Mercantile Bank (MBWM) | 0.0 | $11k | 403.00 | 27.30 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $11k | 137.00 | 80.29 | |
| TransMontaigne Partners | 0.0 | $11k | 269.00 | 40.89 | |
| Magic Software Enterprises (MGIC) | 0.0 | $11k | 1.5k | 7.41 | |
| Psychemedics (PMD) | 0.0 | $11k | 704.00 | 15.62 | |
| Turning Pt Brands (TPB) | 0.0 | $11k | 386.00 | 28.50 | |
| Limoneira Company (LMNR) | 0.0 | $10k | 501.00 | 19.96 | |
| Hurco Companies (HURC) | 0.0 | $10k | 292.00 | 34.25 | |
| Ruth's Hospitality | 0.0 | $10k | 459.00 | 21.79 | |
| Wey (WEYS) | 0.0 | $10k | 357.00 | 28.01 | |
| Greenbrier Companies (GBX) | 0.0 | $10k | 244.00 | 40.98 | |
| Home Ban (HBCP) | 0.0 | $10k | 288.00 | 34.72 | |
| Johnson Outdoors (JOUT) | 0.0 | $10k | 167.00 | 59.88 | |
| Tower International | 0.0 | $10k | 402.00 | 24.88 | |
| Southern Missouri Ban (SMBC) | 0.0 | $10k | 308.00 | 32.47 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $10k | 220.00 | 45.45 | |
| Fs Ban (FSBW) | 0.0 | $10k | 228.00 | 43.86 | |
| Caretrust Reit (CTRE) | 0.0 | $10k | 568.00 | 17.61 | |
| Cu (CULP) | 0.0 | $10k | 508.00 | 19.68 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $10k | 1.6k | 6.27 | |
| Nathan's Famous (NATH) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Riverview Ban (RVSB) | 0.0 | $9.0k | 1.2k | 7.48 | |
| American Vanguard (AVD) | 0.0 | $9.0k | 579.00 | 15.54 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $8.0k | 449.00 | 17.82 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $8.0k | 244.00 | 32.79 | |
| VSE Corporation (VSEC) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Guaranty Bancorp Del | 0.0 | $8.0k | 403.00 | 19.85 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Diageo (DEO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Wyndham Worldwide Corporation | 0.0 | $6.0k | 175.00 | 34.29 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 305.00 | 6.56 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 35.00 | 57.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Waste Management (WM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| NetApp (NTAP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Lowe's Companies (LOW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| AES Corporation (AES) | 0.0 | $2.0k | 141.00 | 14.18 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Cdw (CDW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Humana (HUM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Raytheon Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Comerica Incorporated (CMA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Globe Life (GL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Best Buy (BBY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gilead Sciences (GILD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fnf (FNF) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Western Union Company (WU) | 0.0 | $999.997800 | 79.00 | 12.66 |
