Copeland Capital Management as of June 30, 2022
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 278 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.1 | $68M | 921k | 73.47 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $65M | 137k | 469.39 | |
| Northern Oil And Gas Inc Mn (NOG) | 2.0 | $62M | 2.5M | 25.26 | |
| Nexstar Broadcasting (NXST) | 2.0 | $62M | 379k | 162.88 | |
| Oasis Petroleum (CHRD) | 1.9 | $61M | 502k | 121.65 | |
| Bank Ozk (OZK) | 1.8 | $58M | 1.6M | 37.53 | |
| U.S. Physical Therapy (USPH) | 1.8 | $57M | 519k | 109.20 | |
| LeMaitre Vascular (LMAT) | 1.8 | $55M | 1.2M | 45.55 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $54M | 1.4M | 38.45 | |
| Home BancShares (HOMB) | 1.6 | $52M | 2.5M | 20.77 | |
| Littelfuse (LFUS) | 1.6 | $51M | 200k | 254.04 | |
| Insperity (NSP) | 1.6 | $51M | 507k | 99.83 | |
| Tetra Tech (TTEK) | 1.6 | $49M | 360k | 136.55 | |
| Casey's General Stores (CASY) | 1.6 | $49M | 264k | 184.98 | |
| Encompass Health Corp (EHC) | 1.5 | $47M | 844k | 56.05 | |
| Landstar System (LSTR) | 1.5 | $47M | 325k | 145.42 | |
| Bwx Technologies (BWXT) | 1.5 | $47M | 858k | 55.09 | |
| Algonquin Power & Utilities equs (AQN) | 1.5 | $47M | 3.5M | 13.43 | |
| Inter Parfums (IPAR) | 1.5 | $46M | 636k | 73.06 | |
| Cogent Communications (CCOI) | 1.5 | $46M | 763k | 60.76 | |
| ABM Industries (ABM) | 1.5 | $46M | 1.1M | 43.42 | |
| Hamilton Lane Inc Common (HLNE) | 1.5 | $46M | 684k | 67.18 | |
| Standex Int'l (SXI) | 1.4 | $45M | 527k | 84.78 | |
| Power Integrations (POWI) | 1.4 | $44M | 593k | 75.01 | |
| Brunswick Corporation (BC) | 1.4 | $43M | 661k | 65.38 | |
| Air Lease Corp (AL) | 1.4 | $43M | 1.3M | 33.43 | |
| Ufp Industries (UFPI) | 1.4 | $43M | 634k | 68.14 | |
| Nexpoint Residential Tr (NXRT) | 1.4 | $43M | 683k | 62.51 | |
| Cohen & Steers (CNS) | 1.3 | $42M | 654k | 63.59 | |
| Shutterstock (SSTK) | 1.3 | $41M | 723k | 57.31 | |
| Monro Muffler Brake (MNRO) | 1.3 | $40M | 943k | 42.88 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $40M | 929k | 42.81 | |
| Travel Leisure Ord (TNL) | 1.2 | $39M | 1.0M | 38.82 | |
| Ttec Holdings (TTEC) | 1.2 | $39M | 568k | 67.89 | |
| Switch Inc cl a | 1.2 | $38M | 1.1M | 33.50 | |
| Universal Display Corporation (OLED) | 1.2 | $37M | 370k | 101.14 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $36M | 1.6M | 22.04 | |
| Civitas Resources (CIVI) | 1.1 | $36M | 682k | 52.29 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $34M | 1.8M | 18.94 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $34M | 513k | 66.42 | |
| UniFirst Corporation (UNF) | 1.1 | $34M | 198k | 172.18 | |
| Evercore Partners (EVR) | 1.1 | $34M | 362k | 93.61 | |
| Element Solutions (ESI) | 1.1 | $34M | 1.9M | 17.80 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $34M | 261k | 129.55 | |
| Innovative Industria A (IIPR) | 1.0 | $33M | 299k | 109.87 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $31M | 210k | 149.52 | |
| Materion Corporation (MTRN) | 1.0 | $31M | 421k | 73.73 | |
| Steris Plc Ord equities (STE) | 0.9 | $30M | 145k | 206.15 | |
| CRA International (CRAI) | 0.9 | $30M | 332k | 89.32 | |
| The Aarons Company (AAN) | 0.9 | $30M | 2.0M | 14.55 | |
| Exp World Holdings Inc equities (EXPI) | 0.9 | $29M | 2.5M | 11.77 | |
| Federal Agricultural Mortgage (AGM) | 0.9 | $29M | 301k | 97.65 | |
| Wingstop (WING) | 0.9 | $29M | 390k | 74.77 | |
| ManTech International Corporation | 0.9 | $29M | 298k | 95.45 | |
| UMH Properties (UMH) | 0.9 | $28M | 1.6M | 17.66 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $27M | 159k | 169.86 | |
| Utz Brands (UTZ) | 0.8 | $24M | 1.8M | 13.82 | |
| Shoe Carnival (SCVL) | 0.7 | $23M | 1.0M | 21.61 | |
| Kaiser Aluminum (KALU) | 0.7 | $22M | 281k | 79.09 | |
| FactSet Research Systems (FDS) | 0.7 | $22M | 57k | 384.56 | |
| Churchill Downs (CHDN) | 0.7 | $22M | 114k | 191.53 | |
| Cable One (CABO) | 0.7 | $21M | 17k | 1289.34 | |
| Diamondback Energy (FANG) | 0.7 | $21M | 175k | 121.15 | |
| Pool Corporation (POOL) | 0.6 | $21M | 58k | 351.24 | |
| Carlisle Companies (CSL) | 0.6 | $19M | 79k | 238.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $19M | 140k | 132.98 | |
| Huntington Ingalls Inds (HII) | 0.6 | $18M | 84k | 217.81 | |
| Prosperity Bancshares (PB) | 0.6 | $18M | 265k | 68.27 | |
| Altra Holdings | 0.6 | $18M | 512k | 35.25 | |
| Advance Auto Parts (AAP) | 0.6 | $18M | 104k | 173.09 | |
| Jack Henry & Associates (JKHY) | 0.6 | $18M | 100k | 180.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $18M | 196k | 90.36 | |
| Domino's Pizza (DPZ) | 0.5 | $17M | 43k | 389.72 | |
| Broadridge Financial Solutions (BR) | 0.5 | $16M | 115k | 142.55 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.5 | $16M | 635k | 25.80 | |
| UnitedHealth (UNH) | 0.5 | $16M | 31k | 513.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $15M | 593k | 25.79 | |
| Snap-on Incorporated (SNA) | 0.5 | $15M | 78k | 197.03 | |
| Morningstar (MORN) | 0.5 | $15M | 62k | 241.83 | |
| Apple (AAPL) | 0.5 | $15M | 108k | 136.72 | |
| Globe Life (GL) | 0.5 | $14M | 147k | 97.47 | |
| Nordson Corporation (NDSN) | 0.4 | $14M | 70k | 202.44 | |
| Popular (BPOP) | 0.4 | $13M | 168k | 76.93 | |
| Pioneer Natural Resources (PXD) | 0.4 | $12M | 55k | 223.07 | |
| Broadcom (AVGO) | 0.4 | $12M | 24k | 485.83 | |
| Visa (V) | 0.4 | $11M | 58k | 196.90 | |
| Waste Connections (WCN) | 0.4 | $11M | 91k | 123.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.9M | 39k | 256.83 | |
| Cdw (CDW) | 0.3 | $9.4M | 59k | 157.56 | |
| Dollar General (DG) | 0.3 | $9.1M | 37k | 245.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 19k | 479.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $9.1M | 43k | 213.27 | |
| Motorola Solutions (MSI) | 0.3 | $9.0M | 43k | 209.58 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $8.8M | 51k | 171.89 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.8M | 39k | 223.93 | |
| American Tower Reit (AMT) | 0.3 | $8.7M | 34k | 255.61 | |
| Constellation Brands (STZ) | 0.3 | $8.7M | 37k | 233.07 | |
| Ameriprise Financial (AMP) | 0.3 | $8.6M | 36k | 237.69 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.4M | 119k | 70.67 | |
| Automatic Data Processing (ADP) | 0.3 | $8.3M | 40k | 210.04 | |
| Discover Financial Services (DFS) | 0.3 | $8.2M | 87k | 94.59 | |
| Aris Water Solution Inc-a (ARIS) | 0.3 | $8.0M | 479k | 16.68 | |
| Intuit (INTU) | 0.2 | $7.8M | 20k | 385.46 | |
| BlackRock (BLK) | 0.2 | $7.8M | 13k | 609.05 | |
| Air Products & Chemicals (APD) | 0.2 | $7.7M | 32k | 240.47 | |
| Home Depot (HD) | 0.2 | $7.6M | 28k | 274.25 | |
| Accenture (ACN) | 0.2 | $7.6M | 27k | 277.67 | |
| Cognex Corporation (CGNX) | 0.2 | $7.2M | 170k | 42.52 | |
| Equinix (EQIX) | 0.2 | $6.8M | 10k | 656.97 | |
| S&p Global (SPGI) | 0.2 | $6.2M | 19k | 337.06 | |
| Nike (NKE) | 0.2 | $5.7M | 56k | 102.20 | |
| Morgan Stanley (MS) | 0.2 | $5.3M | 70k | 76.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 65k | 76.39 | |
| CMC Materials | 0.2 | $4.8M | 28k | 174.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.6M | 27k | 169.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.7M | 9.5k | 384.11 | |
| Stryker Corporation (SYK) | 0.1 | $3.5M | 17k | 198.94 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 14k | 112.60 | |
| ResMed (RMD) | 0.0 | $1.4M | 6.8k | 209.57 | |
| Nextera Energy (NEE) | 0.0 | $1.4M | 18k | 77.44 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 9.7k | 126.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 7.7k | 153.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 12k | 91.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 19k | 58.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $931k | 24k | 39.22 | |
| Church & Dwight (CHD) | 0.0 | $916k | 9.9k | 92.68 | |
| TJX Companies (TJX) | 0.0 | $899k | 16k | 55.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $888k | 19k | 47.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $448k | 1.4k | 324.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $347k | 2.0k | 177.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $319k | 3.7k | 85.64 | |
| Ross Stores (ROST) | 0.0 | $299k | 4.3k | 70.25 | |
| Abbvie (ABBV) | 0.0 | $286k | 1.9k | 153.35 | |
| Pfizer (PFE) | 0.0 | $279k | 5.3k | 52.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $255k | 1.3k | 193.62 | |
| Amphenol Corporation (APH) | 0.0 | $249k | 3.9k | 64.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $246k | 1.7k | 145.30 | |
| Msci (MSCI) | 0.0 | $236k | 573.00 | 411.87 | |
| Humana (HUM) | 0.0 | $224k | 479.00 | 467.64 | |
| Activision Blizzard | 0.0 | $216k | 2.8k | 77.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $210k | 3.0k | 70.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $206k | 643.00 | 320.37 | |
| Willis Towers Watson (WTW) | 0.0 | $194k | 985.00 | 196.95 | |
| 3M Company (MMM) | 0.0 | $194k | 1.5k | 129.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $189k | 31k | 6.13 | |
| Verisk Analytics (VRSK) | 0.0 | $178k | 1.0k | 173.49 | |
| McDonald's Corporation (MCD) | 0.0 | $175k | 709.00 | 246.83 | |
| Abbott Laboratories (ABT) | 0.0 | $136k | 1.2k | 108.97 | |
| American Water Works (AWK) | 0.0 | $131k | 880.00 | 148.86 | |
| Albemarle Corporation (ALB) | 0.0 | $117k | 558.00 | 209.68 | |
| PPG Industries (PPG) | 0.0 | $107k | 936.00 | 114.32 | |
| Amgen (AMGN) | 0.0 | $100k | 411.00 | 243.31 | |
| Pepsi (PEP) | 0.0 | $83k | 500.00 | 166.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $83k | 240.00 | 345.83 | |
| Digital Realty Trust (DLR) | 0.0 | $80k | 620.00 | 129.03 | |
| Synchrony Financial (SYF) | 0.0 | $73k | 2.6k | 27.78 | |
| Merck & Co (MRK) | 0.0 | $55k | 600.00 | 91.67 | |
| Amazon (AMZN) | 0.0 | $55k | 520.00 | 105.77 | |
| Oneok (OKE) | 0.0 | $52k | 936.00 | 55.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $46k | 21.00 | 2190.48 | |
| National HealthCare Corporation (NHC) | 0.0 | $46k | 652.00 | 70.55 | |
| D.R. Horton (DHI) | 0.0 | $44k | 666.00 | 66.07 | |
| Information Services (III) | 0.0 | $40k | 5.9k | 6.73 | |
| Altria (MO) | 0.0 | $39k | 943.00 | 41.36 | |
| Hamilton Beach Brand (HBB) | 0.0 | $39k | 3.1k | 12.54 | |
| Atrion Corporation (ATRI) | 0.0 | $38k | 60.00 | 633.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.6k | 24.14 | |
| National Resh Corp cl a (NRC) | 0.0 | $36k | 931.00 | 38.67 | |
| CSG Systems International (CSGS) | 0.0 | $36k | 597.00 | 60.30 | |
| A10 Networks (ATEN) | 0.0 | $35k | 2.4k | 14.57 | |
| Diamond Hill Investment (DHIL) | 0.0 | $35k | 200.00 | 175.00 | |
| Magic Software Enterprises (MGIC) | 0.0 | $34k | 1.9k | 17.90 | |
| Winmark Corporation (WINA) | 0.0 | $34k | 174.00 | 195.40 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $33k | 1.8k | 17.90 | |
| First Savings Financial (FSFG) | 0.0 | $33k | 1.4k | 24.11 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $32k | 1.4k | 22.36 | |
| Progress Software Corporation (PRGS) | 0.0 | $32k | 705.00 | 45.39 | |
| Utah Medical Products (UTMD) | 0.0 | $32k | 373.00 | 85.79 | |
| Southern Missouri Ban (SMBC) | 0.0 | $32k | 715.00 | 44.76 | |
| Bank Of Princeton | 0.0 | $32k | 1.2k | 27.66 | |
| Global Industrial Company (GIC) | 0.0 | $32k | 937.00 | 34.15 | |
| Hackett (HCKT) | 0.0 | $31k | 1.6k | 19.21 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $31k | 1.9k | 16.08 | |
| Oppenheimer Holdings (OPY) | 0.0 | $30k | 907.00 | 33.08 | |
| Kforce (KFRC) | 0.0 | $30k | 482.00 | 62.24 | |
| Premier Financial Corp (PFC) | 0.0 | $30k | 1.2k | 25.15 | |
| Hurco Companies (HURC) | 0.0 | $30k | 1.2k | 25.00 | |
| Fs Ban (FSBW) | 0.0 | $30k | 1.0k | 29.15 | |
| Johnson Outdoors (JOUT) | 0.0 | $30k | 494.00 | 60.73 | |
| Turning Pt Brands (TPB) | 0.0 | $30k | 1.1k | 26.88 | |
| South Plains Financial (SPFI) | 0.0 | $29k | 1.2k | 23.85 | |
| Kadant (KAI) | 0.0 | $29k | 160.00 | 181.25 | |
| Cowen Group Inc New Cl A | 0.0 | $29k | 1.2k | 23.35 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $28k | 2.7k | 10.35 | |
| Astec Industries (ASTE) | 0.0 | $28k | 697.00 | 40.17 | |
| Carriage Services (CSV) | 0.0 | $28k | 718.00 | 39.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $27k | 369.00 | 73.17 | |
| Newlake Capital (NLCP) | 0.0 | $27k | 1.4k | 18.65 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $27k | 4.9k | 5.50 | |
| Ruth's Hospitality | 0.0 | $26k | 1.6k | 16.20 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $26k | 93.00 | 279.57 | |
| Hirequest (HQI) | 0.0 | $24k | 1.7k | 13.83 | |
| Computer Services | 0.0 | $24k | 656.00 | 36.59 | |
| Gorman-Rupp Company (GRC) | 0.0 | $23k | 811.00 | 28.36 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $23k | 1.5k | 15.37 | |
| Cass Information Systems (CASS) | 0.0 | $22k | 660.00 | 33.33 | |
| Linde | 0.0 | $20k | 70.00 | 285.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $19k | 983.00 | 19.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $19k | 173.00 | 109.83 | |
| At&t (T) | 0.0 | $17k | 815.00 | 20.86 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 165.00 | 103.03 | |
| Rollins (ROL) | 0.0 | $16k | 459.00 | 34.86 | |
| General Electric (GE) | 0.0 | $16k | 256.00 | 62.50 | |
| Chubb (CB) | 0.0 | $14k | 72.00 | 194.44 | |
| Stepan Company (SCL) | 0.0 | $12k | 120.00 | 100.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Viatris (VTRS) | 0.0 | $6.0k | 617.00 | 9.72 | |
| KB Home (KBH) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 61.00 | 65.57 | |
| 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 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Thales SA (THLLY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| BAE Systems (BAESY) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Turna Rete Elettrica (TEZNY) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Kroger (KR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Fortis (FTS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Brenntag Ag-unsp (BNTGY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Ubs Group (UBS) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Shin - Etsu Chem - Un (SHECY) | 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 | |
| Diageo (DEO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| DBS Group Holdings (DBSDY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Roche Holding (RHHBY) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Waste Management (WM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Iberdrola SA (IBDRY) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Rentokil Initial (RTO) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Unilever (UL) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Hp (HPQ) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Shionogi & Co Ltd sa (SGIOY) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Dnb Bank Asa Sponsored (DNBBY) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Svenska Handelsb-a-unsp (SVNLY) | 0.0 | $3.0k | 725.00 | 4.14 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $2.0k | 295.00 | 6.78 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Tesco (TSCDY) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Best Buy (BBY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Wolters Kluwer (WTKWY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| adidas (ADDYY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| AES Corporation (AES) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Nidec Corporation (NJDCY) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Shimano (SMNNY) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Croda Intl (COIHY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Organon & Co (OGN) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Nitori Hld (NCLTY) | 0.0 | $2.0k | 219.00 | 9.13 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.0k | 28.00 | 35.71 |
