Copeland Capital Management as of Sept. 30, 2021
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 275 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 2.1 | $73M | 483k | 151.96 | |
| Bank Ozk (OZK) | 2.0 | $70M | 1.6M | 42.98 | |
| Ensign (ENSG) | 1.9 | $68M | 904k | 74.89 | |
| Brunswick Corporation (BC) | 1.8 | $62M | 652k | 95.27 | |
| LeMaitre Vascular (LMAT) | 1.7 | $60M | 1.1M | 53.09 | |
| Shutterstock (SSTK) | 1.7 | $59M | 524k | 113.32 | |
| Encompass Health Corp (EHC) | 1.7 | $59M | 785k | 75.04 | |
| Innovative Industria A (IIPR) | 1.7 | $58M | 253k | 231.17 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $58M | 124k | 465.11 | |
| Home BancShares (HOMB) | 1.6 | $58M | 2.4M | 23.53 | |
| Standex Int'l (SXI) | 1.6 | $57M | 579k | 98.91 | |
| Tetra Tech (TTEK) | 1.6 | $57M | 379k | 149.34 | |
| The Aarons Company (AAN) | 1.6 | $57M | 2.1M | 27.54 | |
| Oasis Petroleum (CHRD) | 1.6 | $55M | 551k | 99.42 | |
| Cohen & Steers (CNS) | 1.5 | $54M | 645k | 83.77 | |
| Littelfuse (LFUS) | 1.5 | $54M | 197k | 273.27 | |
| Cogent Communications (CCOI) | 1.5 | $53M | 754k | 70.84 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.5 | $53M | 1.6M | 32.54 | |
| Monro Muffler Brake (MNRO) | 1.5 | $53M | 913k | 57.51 | |
| Power Integrations (POWI) | 1.5 | $51M | 516k | 98.99 | |
| Landstar System (LSTR) | 1.4 | $50M | 319k | 157.82 | |
| KB Home (KBH) | 1.4 | $50M | 1.3M | 38.92 | |
| Nexpoint Residential Tr (NXRT) | 1.4 | $50M | 807k | 61.88 | |
| Quaker Chemical Corporation (KWR) | 1.4 | $49M | 207k | 237.72 | |
| Maximus (MMS) | 1.4 | $48M | 578k | 83.20 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $48M | 3.3M | 14.66 | |
| Hamilton Lane Inc Common (HLNE) | 1.3 | $47M | 559k | 84.82 | |
| Air Lease Corp (AL) | 1.3 | $47M | 1.2M | 39.34 | |
| Ufp Industries (UFPI) | 1.3 | $47M | 696k | 67.98 | |
| ManTech International Corporation | 1.3 | $47M | 622k | 75.92 | |
| CMC Materials | 1.3 | $47M | 383k | 123.23 | |
| ABM Industries (ABM) | 1.3 | $47M | 1.0M | 45.01 | |
| MSC Industrial Direct (MSM) | 1.3 | $46M | 579k | 80.19 | |
| Bwx Technologies (BWXT) | 1.3 | $45M | 842k | 53.86 | |
| Casey's General Stores (CASY) | 1.3 | $44M | 234k | 188.45 | |
| UniFirst Corporation (UNF) | 1.2 | $42M | 199k | 212.62 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $42M | 719k | 58.28 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.1 | $39M | 1.8M | 21.40 | |
| Diamondback Energy (FANG) | 1.1 | $38M | 404k | 94.67 | |
| Universal Display Corporation (OLED) | 1.1 | $38M | 223k | 170.96 | |
| Evercore Partners (EVR) | 1.1 | $37M | 277k | 133.67 | |
| U.S. Physical Therapy (USPH) | 1.0 | $36M | 324k | 110.60 | |
| Shoe Carnival (SCVL) | 1.0 | $35M | 1.1M | 32.42 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $35M | 997k | 35.32 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $35M | 492k | 71.24 | |
| UMH Properties (UMH) | 1.0 | $35M | 1.5M | 22.90 | |
| Wingstop (WING) | 1.0 | $35M | 211k | 163.93 | |
| Americold Rlty Tr (COLD) | 1.0 | $34M | 1.2M | 29.05 | |
| Badger Meter (BMI) | 1.0 | $34M | 331k | 101.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $33M | 503k | 65.10 | |
| CRA International (CRAI) | 0.9 | $32M | 317k | 99.34 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $31M | 288k | 108.52 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $30M | 251k | 120.05 | |
| FactSet Research Systems (FDS) | 0.8 | $29M | 75k | 394.78 | |
| Kaiser Aluminum (KALU) | 0.8 | $29M | 270k | 108.96 | |
| Materion Corporation (MTRN) | 0.8 | $28M | 404k | 68.64 | |
| Broadridge Financial Solutions (BR) | 0.8 | $28M | 166k | 166.64 | |
| Churchill Downs (CHDN) | 0.8 | $28M | 115k | 240.08 | |
| Pool Corporation (POOL) | 0.7 | $26M | 59k | 434.41 | |
| Steris Plc Ord equities (STE) | 0.7 | $24M | 116k | 204.28 | |
| Cable One (CABO) | 0.7 | $23M | 13k | 1813.15 | |
| Carlisle Companies (CSL) | 0.7 | $23M | 116k | 198.80 | |
| Advance Auto Parts (AAP) | 0.6 | $22M | 107k | 208.90 | |
| Domino's Pizza (DPZ) | 0.6 | $22M | 46k | 476.97 | |
| Huntington Ingalls Inds (HII) | 0.6 | $21M | 111k | 193.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $21M | 144k | 145.31 | |
| Tractor Supply Company (TSCO) | 0.6 | $21M | 102k | 202.61 | |
| Inter Parfums (IPAR) | 0.6 | $20M | 261k | 74.77 | |
| UGI Corporation (UGI) | 0.6 | $20M | 457k | 42.62 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $19M | 929k | 20.92 | |
| Prosperity Bancshares (PB) | 0.5 | $19M | 271k | 71.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $19M | 877k | 21.76 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $19M | 133k | 142.42 | |
| MarketAxess Holdings (MKTX) | 0.5 | $18M | 43k | 420.68 | |
| Nordson Corporation (NDSN) | 0.5 | $17M | 72k | 238.15 | |
| Civitas Resources (CIVI) | 0.5 | $17M | 354k | 47.90 | |
| Snap-on Incorporated (SNA) | 0.5 | $17M | 79k | 208.95 | |
| Morningstar (MORN) | 0.5 | $16M | 63k | 259.03 | |
| Apple (AAPL) | 0.5 | $16M | 113k | 141.49 | |
| Jack Henry & Associates (JKHY) | 0.4 | $15M | 93k | 164.06 | |
| Lamb Weston Hldgs (LW) | 0.4 | $14M | 234k | 61.37 | |
| Globe Life (GL) | 0.4 | $13M | 150k | 89.03 | |
| Visa (V) | 0.4 | $13M | 60k | 222.76 | |
| Cognex Corporation (CGNX) | 0.4 | $13M | 162k | 80.22 | |
| Switch Inc cl a | 0.4 | $13M | 508k | 25.39 | |
| UnitedHealth (UNH) | 0.4 | $13M | 32k | 390.77 | |
| Broadcom (AVGO) | 0.4 | $12M | 25k | 484.91 | |
| Intuit (INTU) | 0.3 | $12M | 23k | 539.50 | |
| Waste Connections (WCN) | 0.3 | $12M | 95k | 125.93 | |
| American Tower Reit (AMT) | 0.3 | $12M | 44k | 265.41 | |
| Home Depot (HD) | 0.3 | $12M | 36k | 328.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $12M | 41k | 279.73 | |
| BlackRock (BLK) | 0.3 | $11M | 14k | 838.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 69k | 163.70 | |
| Ameriprise Financial (AMP) | 0.3 | $11M | 43k | 264.11 | |
| Cdw (CDW) | 0.3 | $11M | 62k | 182.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 24k | 449.35 | |
| Exponent (EXPO) | 0.3 | $11M | 94k | 113.15 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 55k | 194.14 | |
| Motorola Solutions (MSI) | 0.3 | $11M | 45k | 232.32 | |
| Pioneer Natural Resources | 0.3 | $9.8M | 59k | 166.50 | |
| D.R. Horton (DHI) | 0.3 | $9.4M | 112k | 83.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.2M | 165k | 55.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.1M | 47k | 196.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.0M | 32k | 281.95 | |
| Calavo Growers (CVGW) | 0.3 | $8.8M | 231k | 38.24 | |
| Nike (NKE) | 0.2 | $8.6M | 59k | 145.22 | |
| Equinix (EQIX) | 0.2 | $8.3M | 11k | 790.11 | |
| Automatic Data Processing (ADP) | 0.2 | $8.2M | 41k | 199.92 | |
| Dollar General (DG) | 0.2 | $8.1M | 38k | 212.15 | |
| S&p Global (SPGI) | 0.2 | $8.0M | 19k | 424.87 | |
| Medtronic (MDT) | 0.2 | $7.9M | 63k | 125.35 | |
| Air Products & Chemicals (APD) | 0.2 | $7.8M | 30k | 256.12 | |
| Church & Dwight (CHD) | 0.2 | $7.6M | 92k | 82.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.4M | 67k | 110.31 | |
| Discover Financial Services (DFS) | 0.2 | $6.9M | 56k | 122.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.8M | 20k | 345.11 | |
| Accenture (ACN) | 0.2 | $5.8M | 18k | 319.91 | |
| Lazard Ltd-cl A shs a | 0.2 | $5.5M | 120k | 45.80 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 14k | 263.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.0k | 192.24 | |
| ResMed (RMD) | 0.0 | $1.4M | 5.4k | 263.57 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 17k | 82.26 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 27k | 51.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.4M | 17k | 79.35 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 22k | 58.64 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 10k | 127.26 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 19k | 69.39 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 16k | 78.51 | |
| Msci (MSCI) | 0.0 | $339k | 557.00 | 608.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $319k | 1.4k | 230.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $316k | 2.0k | 161.64 | |
| Amphenol Corporation (APH) | 0.0 | $279k | 3.8k | 73.31 | |
| 3M Company (MMM) | 0.0 | $263k | 1.5k | 175.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $249k | 1.3k | 191.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 4.1k | 58.91 | |
| Pfizer (PFE) | 0.0 | $229k | 5.3k | 43.06 | |
| Ross Stores (ROST) | 0.0 | $229k | 2.1k | 109.05 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $228k | 2.9k | 78.03 | |
| Abbvie (ABBV) | 0.0 | $211k | 2.0k | 108.04 | |
| Verisk Analytics (VRSK) | 0.0 | $202k | 1.0k | 200.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $193k | 2.2k | 86.98 | |
| Popular (BPOP) | 0.0 | $190k | 2.4k | 77.74 | |
| McDonald's Corporation (MCD) | 0.0 | $184k | 762.00 | 241.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $154k | 25k | 6.10 | |
| Sba Communications Corp (SBAC) | 0.0 | $152k | 459.00 | 331.15 | |
| Digital Realty Trust (DLR) | 0.0 | $148k | 1.0k | 144.81 | |
| Abbott Laboratories (ABT) | 0.0 | $147k | 1.2k | 117.79 | |
| PPG Industries (PPG) | 0.0 | $134k | 936.00 | 143.16 | |
| American Water Works (AWK) | 0.0 | $129k | 762.00 | 169.29 | |
| Synchrony Financial (SYF) | 0.0 | $128k | 2.6k | 48.71 | |
| Amgen (AMGN) | 0.0 | $87k | 411.00 | 211.68 | |
| Amazon (AMZN) | 0.0 | $85k | 26.00 | 3269.23 | |
| Pepsi (PEP) | 0.0 | $75k | 500.00 | 150.00 | |
| Altria (MO) | 0.0 | $64k | 1.4k | 45.78 | |
| Oneok (OKE) | 0.0 | $63k | 1.1k | 58.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $56k | 21.00 | 2666.67 | |
| Merck & Co (MRK) | 0.0 | $45k | 600.00 | 75.00 | |
| Information Services (III) | 0.0 | $40k | 5.5k | 7.27 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 496.00 | 80.65 | |
| Atrion Corporation (ATRI) | 0.0 | $40k | 57.00 | 701.75 | |
| Carriage Services (CSV) | 0.0 | $39k | 880.00 | 44.32 | |
| Level One Bancorp | 0.0 | $38k | 1.3k | 29.32 | |
| Utah Medical Products (UTMD) | 0.0 | $37k | 397.00 | 93.20 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $37k | 111.00 | 333.33 | |
| Kforce (KFRC) | 0.0 | $37k | 621.00 | 59.58 | |
| South Plains Financial (SPFI) | 0.0 | $37k | 1.5k | 24.09 | |
| Hackett (HCKT) | 0.0 | $35k | 1.8k | 19.84 | |
| Winmark Corporation (WINA) | 0.0 | $35k | 162.00 | 216.05 | |
| Magic Software Enterprises (MGIC) | 0.0 | $35k | 1.7k | 20.06 | |
| Premier Financial Corp (PFC) | 0.0 | $35k | 1.1k | 31.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $34k | 1.6k | 21.60 | |
| Fs Ban (FSBW) | 0.0 | $33k | 956.00 | 34.52 | |
| Global Industrial Company (GIC) | 0.0 | $33k | 872.00 | 37.84 | |
| Diamond Hill Investment (DHIL) | 0.0 | $32k | 185.00 | 172.97 | |
| Progress Software Corporation (PRGS) | 0.0 | $32k | 657.00 | 48.71 | |
| Hirequest (HQI) | 0.0 | $31k | 1.6k | 19.18 | |
| Kadant (KAI) | 0.0 | $31k | 150.00 | 206.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $31k | 983.00 | 31.54 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $31k | 1.7k | 18.09 | |
| National HealthCare Corporation (NHC) | 0.0 | $30k | 426.00 | 70.42 | |
| Oppenheimer Holdings (OPY) | 0.0 | $30k | 669.00 | 44.84 | |
| Fat Brands (FAT) | 0.0 | $29k | 3.1k | 9.32 | |
| National Resh Corp cl a (NRC) | 0.0 | $29k | 692.00 | 41.91 | |
| Computer Services | 0.0 | $28k | 468.00 | 59.83 | |
| Teekay Lng Partners | 0.0 | $28k | 1.8k | 15.43 | |
| Johnson Outdoors (JOUT) | 0.0 | $28k | 264.00 | 106.06 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $28k | 341.00 | 82.11 | |
| Gorman-Rupp Company (GRC) | 0.0 | $27k | 753.00 | 35.86 | |
| CSG Systems International (CSGS) | 0.0 | $27k | 553.00 | 48.82 | |
| Cass Information Systems (CASS) | 0.0 | $26k | 613.00 | 42.41 | |
| Cto Realty Growth (CTO) | 0.0 | $26k | 480.00 | 54.17 | |
| General Electric (GE) | 0.0 | $26k | 256.00 | 101.56 | |
| Cowen Group Inc New Cl A | 0.0 | $26k | 765.00 | 33.99 | |
| Hurco Companies (HURC) | 0.0 | $26k | 815.00 | 31.90 | |
| Willis Towers Watson (WTW) | 0.0 | $25k | 107.00 | 233.64 | |
| Del Taco Restaurants | 0.0 | $24k | 2.8k | 8.65 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 253.00 | 94.86 | |
| Joann | 0.0 | $23k | 2.1k | 11.09 | |
| At&t (T) | 0.0 | $22k | 815.00 | 26.99 | |
| Hamilton Beach Brand (HBB) | 0.0 | $22k | 1.4k | 15.38 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $21k | 783.00 | 26.82 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $19k | 624.00 | 30.45 | |
| PetMed Express (PETS) | 0.0 | $19k | 711.00 | 26.72 | |
| Linde | 0.0 | $18k | 60.00 | 300.00 | |
| Comfort Systems USA (FIX) | 0.0 | $17k | 240.00 | 70.83 | |
| Rollins (ROL) | 0.0 | $16k | 459.00 | 34.86 | |
| Chubb (CB) | 0.0 | $16k | 90.00 | 177.78 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 165.00 | 90.91 | |
| Stepan Company (SCL) | 0.0 | $14k | 120.00 | 116.67 | |
| TJX Companies (TJX) | 0.0 | $14k | 211.00 | 66.35 | |
| Educational Development Corporation (EDUC) | 0.0 | $13k | 1.4k | 9.57 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Viatris (VTRS) | 0.0 | $8.0k | 617.00 | 12.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Shionogi & Co Ltd-un Adr (SGIOY) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Murata Manufacturing Co Ltd Un Adr (MRAAY) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Dnb Asa-sponsor Adr (DNBBY) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Wolters Kluwer Nv-spons Adr (WTKWY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Hill-Rom Holdings | 0.0 | $4.0k | 26.00 | 153.85 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Thales Sa - Un Adr (THLLY) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Nitori Hldgs Co Ltd-un Adr (NCLTY) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Fresenius Se & Co-spn Adr (FSNUY) | 0.0 | $4.0k | 295.00 | 13.56 | |
| 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 | |
| Kroger (KR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Rubis-un Adr (RBSFY) | 0.0 | $3.0k | 373.00 | 8.04 | |
| 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 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Paychex (PAYX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Lvmh Moet Hennessy-unsp Adr (LVMUY) | 0.0 | $3.0k | 23.00 | 130.43 | |
| 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 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Unilever (UL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Teradyne (TER) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Shin-etsu Chem-un Adr (SHECY) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Croda International Adr (COIHY) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Waste Management (WM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | |
| Iberdrola Sa- Adr (IBDRY) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Rentokil Initial Plc - Sp Adr (RTO) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Fat Brands (FATBB) | 0.0 | $3.0k | 310.00 | 9.68 | |
| 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 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Best Buy (BBY) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lennox International (LII) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Techtronic Industries-sp Adr (TTNDY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Activision Blizzard | 0.0 | $2.0k | 31.00 | 64.52 | |
| 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 |
