Copeland Capital Management as of Sept. 30, 2022
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 280 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 2.4 | $74M | 929k | 79.50 | |
| Nexstar Broadcasting (NXST) | 2.1 | $63M | 380k | 166.85 | |
| Bank Ozk (OZK) | 2.0 | $62M | 1.6M | 39.56 | |
| LeMaitre Vascular (LMAT) | 2.0 | $62M | 1.2M | 50.68 | |
| Oasis Petroleum (CHRD) | 2.0 | $61M | 447k | 136.77 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $60M | 138k | 436.56 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.9 | $59M | 2.1M | 27.41 | |
| Home BancShares (HOMB) | 1.9 | $57M | 2.5M | 22.51 | |
| Casey's General Stores (CASY) | 1.8 | $54M | 267k | 202.52 | |
| Insperity (NSP) | 1.7 | $52M | 512k | 102.09 | |
| Civitas Resources (CIVI) | 1.6 | $50M | 867k | 57.39 | |
| Wingstop (WING) | 1.6 | $50M | 395k | 125.42 | |
| Inter Parfums (IPAR) | 1.6 | $49M | 644k | 75.46 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $48M | 1.4M | 33.76 | |
| Landstar System (LSTR) | 1.6 | $47M | 328k | 144.37 | |
| Tetra Tech (TTEK) | 1.5 | $47M | 364k | 128.53 | |
| Brunswick Corporation (BC) | 1.4 | $44M | 667k | 65.45 | |
| Bwx Technologies (BWXT) | 1.4 | $44M | 865k | 50.37 | |
| Standex Int'l (SXI) | 1.4 | $43M | 531k | 81.65 | |
| Cohen & Steers (CNS) | 1.4 | $41M | 660k | 62.63 | |
| Monro Muffler Brake (MNRO) | 1.4 | $41M | 949k | 43.46 | |
| Hamilton Lane Inc Common (HLNE) | 1.4 | $41M | 690k | 59.61 | |
| ABM Industries (ABM) | 1.3 | $41M | 1.1M | 38.23 | |
| Travel Leisure Ord (TNL) | 1.3 | $41M | 1.2M | 34.12 | |
| Air Lease Corp (AL) | 1.3 | $40M | 1.3M | 31.01 | |
| Cogent Communications (CCOI) | 1.3 | $40M | 771k | 52.16 | |
| Littelfuse (LFUS) | 1.3 | $40M | 202k | 198.69 | |
| Encompass Health Corp (EHC) | 1.3 | $39M | 859k | 45.23 | |
| Power Integrations (POWI) | 1.3 | $38M | 596k | 64.32 | |
| Algonquin Power & Utilities equs (AQN) | 1.3 | $38M | 3.5M | 10.91 | |
| Lakeland Financial Corporation (LKFN) | 1.3 | $38M | 521k | 72.81 | |
| U.S. Physical Therapy (USPH) | 1.2 | $37M | 484k | 76.02 | |
| Shutterstock (SSTK) | 1.2 | $37M | 729k | 50.17 | |
| Element Solutions (ESI) | 1.2 | $36M | 2.2M | 16.27 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $36M | 929k | 38.53 | |
| Ufp Industries (UFPI) | 1.2 | $36M | 496k | 72.16 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.2 | $36M | 1.6M | 21.81 | |
| Terreno Realty Corporation (TRNO) | 1.2 | $36M | 671k | 52.99 | |
| Universal Display Corporation (OLED) | 1.2 | $35M | 373k | 94.35 | |
| Nexpoint Residential Tr (NXRT) | 1.1 | $35M | 749k | 46.21 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $34M | 2.2M | 15.46 | |
| Materion Corporation (MTRN) | 1.1 | $34M | 427k | 80.00 | |
| UniFirst Corporation (UNF) | 1.1 | $34M | 200k | 168.23 | |
| Cable One (CABO) | 1.1 | $33M | 38k | 853.07 | |
| Quaker Chemical Corporation (KWR) | 1.0 | $31M | 212k | 144.38 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $31M | 266k | 115.39 | |
| Federal Agricultural Mortgage (AGM) | 1.0 | $30M | 306k | 99.14 | |
| Evercore Partners (EVR) | 1.0 | $30M | 367k | 82.25 | |
| CRA International (CRAI) | 1.0 | $30M | 338k | 88.74 | |
| Utz Brands (UTZ) | 1.0 | $29M | 1.9M | 15.10 | |
| Altra Holdings | 0.9 | $29M | 848k | 33.62 | |
| Exp World Holdings Inc equities (EXPI) | 0.9 | $28M | 2.5M | 11.21 | |
| UMH Properties (UMH) | 0.9 | $26M | 1.6M | 16.15 | |
| Ttec Holdings (TTEC) | 0.8 | $26M | 578k | 44.31 | |
| Steris Plc Ord equities (STE) | 0.8 | $25M | 151k | 166.28 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $24M | 137k | 174.41 | |
| Stevanato Group S P A (STVN) | 0.8 | $24M | 1.4M | 16.94 | |
| FactSet Research Systems (FDS) | 0.8 | $23M | 57k | 400.10 | |
| Shoe Carnival (SCVL) | 0.7 | $23M | 1.1M | 21.44 | |
| Churchill Downs (CHDN) | 0.7 | $21M | 114k | 184.15 | |
| Diamondback Energy (FANG) | 0.7 | $21M | 174k | 120.46 | |
| Pool Corporation (POOL) | 0.6 | $20M | 61k | 318.20 | |
| The Aarons Company (AAN) | 0.6 | $19M | 2.0M | 9.72 | |
| Huntington Ingalls Inds (HII) | 0.6 | $18M | 83k | 221.50 | |
| Jack Henry & Associates (JKHY) | 0.6 | $18M | 99k | 182.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $18M | 194k | 92.35 | |
| Carlisle Companies (CSL) | 0.6 | $18M | 63k | 280.41 | |
| Prosperity Bancshares (PB) | 0.6 | $18M | 264k | 66.68 | |
| Kaiser Aluminum (KALU) | 0.6 | $18M | 286k | 61.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $17M | 139k | 122.69 | |
| Popular (BPOP) | 0.6 | $17M | 237k | 72.06 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.6 | $17M | 661k | 25.29 | |
| Broadridge Financial Solutions (BR) | 0.5 | $16M | 114k | 144.32 | |
| Advance Auto Parts (AAP) | 0.5 | $16M | 104k | 156.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $15M | 587k | 26.12 | |
| UnitedHealth (UNH) | 0.5 | $15M | 30k | 505.04 | |
| Nordson Corporation (NDSN) | 0.5 | $15M | 70k | 212.28 | |
| Globe Life (GL) | 0.5 | $15M | 146k | 99.70 | |
| Aris Water Solution Inc-a (ARIS) | 0.5 | $14M | 1.1M | 12.76 | |
| Apple (AAPL) | 0.5 | $14M | 104k | 138.21 | |
| Domino's Pizza (DPZ) | 0.4 | $13M | 43k | 310.19 | |
| Morningstar (MORN) | 0.4 | $13M | 61k | 212.33 | |
| Waste Connections (WCN) | 0.4 | $12M | 87k | 135.12 | |
| Pioneer Natural Resources (PXD) | 0.4 | $11M | 53k | 216.54 | |
| Entegris (ENTG) | 0.3 | $11M | 127k | 83.02 | |
| Cognex Corporation (CGNX) | 0.3 | $10M | 243k | 41.45 | |
| Visa (V) | 0.3 | $9.9M | 56k | 177.65 | |
| Motorola Solutions (MSI) | 0.3 | $9.2M | 41k | 223.98 | |
| Perrigo Company (PRGO) | 0.3 | $9.0M | 254k | 35.66 | |
| Broadcom (AVGO) | 0.3 | $9.0M | 20k | 444.00 | |
| Cdw (CDW) | 0.3 | $8.9M | 57k | 156.07 | |
| Ameriprise Financial (AMP) | 0.3 | $8.7M | 35k | 251.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.7M | 37k | 232.93 | |
| Automatic Data Processing (ADP) | 0.3 | $8.7M | 38k | 226.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.6M | 18k | 472.25 | |
| Dollar General (DG) | 0.3 | $8.5M | 36k | 239.86 | |
| Constellation Brands (STZ) | 0.3 | $8.2M | 36k | 229.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.9M | 41k | 194.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.7M | 38k | 204.74 | |
| Discover Financial Services (DFS) | 0.3 | $7.6M | 83k | 90.92 | |
| Intuit (INTU) | 0.2 | $7.6M | 20k | 387.34 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.4M | 50k | 148.30 | |
| Home Depot (HD) | 0.2 | $7.3M | 27k | 275.92 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.3M | 114k | 63.80 | |
| Air Products & Chemicals (APD) | 0.2 | $7.1M | 30k | 232.75 | |
| BlackRock (BLK) | 0.2 | $6.8M | 12k | 550.36 | |
| Accenture (ACN) | 0.2 | $6.7M | 26k | 257.28 | |
| Morgan Stanley (MS) | 0.2 | $6.3M | 80k | 79.01 | |
| Sba Communications Corp (SBAC) | 0.2 | $5.8M | 20k | 284.61 | |
| Equinix (EQIX) | 0.2 | $5.6M | 9.9k | 568.91 | |
| S&p Global (SPGI) | 0.2 | $5.4M | 18k | 305.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.3M | 62k | 84.25 | |
| Nike (NKE) | 0.2 | $4.7M | 57k | 83.11 | |
| Stryker Corporation (SYK) | 0.1 | $3.5M | 17k | 202.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.3M | 9.2k | 363.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 14k | 164.93 | |
| ResMed (RMD) | 0.0 | $1.4M | 6.5k | 218.27 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 17k | 78.40 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 9.1k | 124.53 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.1M | 8.0k | 140.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 7.2k | 154.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 14k | 75.55 | |
| TJX Companies (TJX) | 0.0 | $985k | 16k | 62.12 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $837k | 18k | 47.76 | |
| American Tower Reit (AMT) | 0.0 | $809k | 3.8k | 214.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $772k | 18k | 43.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $758k | 3.7k | 206.65 | |
| Church & Dwight (CHD) | 0.0 | $706k | 9.9k | 71.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $447k | 1.4k | 323.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $388k | 3.7k | 104.53 | |
| Ross Stores (ROST) | 0.0 | $359k | 4.3k | 84.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $325k | 3.7k | 87.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $319k | 2.0k | 163.17 | |
| Amphenol Corporation (APH) | 0.0 | $260k | 3.9k | 67.08 | |
| Albemarle Corporation (ALB) | 0.0 | $255k | 963.00 | 264.80 | |
| Humana (HUM) | 0.0 | $233k | 480.00 | 485.42 | |
| Abbvie (ABBV) | 0.0 | $231k | 1.7k | 134.30 | |
| Pfizer (PFE) | 0.0 | $218k | 5.0k | 43.75 | |
| Activision Blizzard | 0.0 | $207k | 2.8k | 74.30 | |
| Willis Towers Watson (WTW) | 0.0 | $198k | 984.00 | 201.22 | |
| Msci (MSCI) | 0.0 | $197k | 467.00 | 421.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $195k | 1.2k | 156.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $194k | 1.0k | 185.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $194k | 3.1k | 62.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $177k | 31k | 5.71 | |
| Verisk Analytics (VRSK) | 0.0 | $176k | 1.0k | 170.87 | |
| 3M Company (MMM) | 0.0 | $166k | 1.5k | 110.67 | |
| McDonald's Corporation (MCD) | 0.0 | $136k | 591.00 | 230.12 | |
| Abbott Laboratories (ABT) | 0.0 | $121k | 1.2k | 96.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $115k | 468.00 | 245.73 | |
| PPG Industries (PPG) | 0.0 | $104k | 936.00 | 111.11 | |
| Amgen (AMGN) | 0.0 | $93k | 411.00 | 226.28 | |
| Pepsi (PEP) | 0.0 | $82k | 500.00 | 164.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $79k | 240.00 | 329.17 | |
| Synchrony Financial (SYF) | 0.0 | $74k | 2.6k | 28.16 | |
| American Water Works (AWK) | 0.0 | $59k | 450.00 | 131.11 | |
| Amazon (AMZN) | 0.0 | $59k | 520.00 | 113.46 | |
| Merck & Co (MRK) | 0.0 | $52k | 600.00 | 86.67 | |
| Digital Realty Trust (DLR) | 0.0 | $51k | 510.00 | 100.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 420.00 | 95.24 | |
| National Resh Corp cl a (NRC) | 0.0 | $38k | 944.00 | 40.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.6k | 23.51 | |
| National HealthCare Corporation (NHC) | 0.0 | $34k | 544.00 | 62.50 | |
| Atrion Corporation (ATRI) | 0.0 | $34k | 61.00 | 557.38 | |
| Bank Of Princeton | 0.0 | $33k | 1.2k | 28.16 | |
| A10 Networks (ATEN) | 0.0 | $32k | 2.4k | 13.15 | |
| Utah Medical Products (UTMD) | 0.0 | $32k | 378.00 | 84.66 | |
| CSG Systems International (CSGS) | 0.0 | $32k | 604.00 | 52.98 | |
| Connectone Banc (CNOB) | 0.0 | $30k | 1.3k | 23.13 | |
| Winmark Corporation (WINA) | 0.0 | $30k | 139.00 | 215.83 | |
| Magic Software Enterprises (MGIC) | 0.0 | $30k | 1.9k | 15.59 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $30k | 2.7k | 10.94 | |
| Hackett (HCKT) | 0.0 | $29k | 1.6k | 17.74 | |
| Southern Missouri Ban (SMBC) | 0.0 | $29k | 578.00 | 50.17 | |
| Kforce (KFRC) | 0.0 | $29k | 488.00 | 59.43 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $29k | 1.8k | 16.57 | |
| Fat Brands (FAT) | 0.0 | $28k | 3.8k | 7.36 | |
| Oppenheimer Holdings (OPY) | 0.0 | $28k | 915.00 | 30.60 | |
| Medifast (MED) | 0.0 | $28k | 263.00 | 106.46 | |
| Diamond Hill Investment (DHIL) | 0.0 | $28k | 168.00 | 166.67 | |
| Fs Ban (FSBW) | 0.0 | $28k | 1.0k | 26.87 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $28k | 373.00 | 75.07 | |
| Embecta Corporation (EMBC) | 0.0 | $28k | 974.00 | 28.75 | |
| Ruth's Hospitality | 0.0 | $27k | 1.6k | 16.61 | |
| Kadant (KAI) | 0.0 | $27k | 162.00 | 166.67 | |
| Premier Financial Corp (PFC) | 0.0 | $27k | 1.0k | 25.94 | |
| South Plains Financial (SPFI) | 0.0 | $27k | 997.00 | 27.08 | |
| Hurco Companies (HURC) | 0.0 | $27k | 1.2k | 22.20 | |
| Hirequest (HQI) | 0.0 | $27k | 2.1k | 12.81 | |
| Bluegreen Vacations Holding | 0.0 | $26k | 1.6k | 16.57 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $26k | 3.8k | 6.93 | |
| Altria (MO) | 0.0 | $26k | 653.00 | 39.82 | |
| Gorman-Rupp Company (GRC) | 0.0 | $26k | 1.1k | 23.44 | |
| Sinclair Broadcast | 0.0 | $25k | 1.4k | 17.93 | |
| Global Industrial Company (GIC) | 0.0 | $25k | 949.00 | 26.34 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $25k | 1.4k | 17.34 | |
| Patrick Industries (PATK) | 0.0 | $24k | 545.00 | 44.04 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $24k | 94.00 | 255.32 | |
| Turning Pt Brands (TPB) | 0.0 | $24k | 1.1k | 21.33 | |
| Cass Information Systems (CASS) | 0.0 | $23k | 669.00 | 34.38 | |
| Carriage Services (CSV) | 0.0 | $23k | 728.00 | 31.59 | |
| Astec Industries (ASTE) | 0.0 | $22k | 703.00 | 31.29 | |
| Information Services (III) | 0.0 | $21k | 4.5k | 4.70 | |
| Newlake Capital (NLCP) | 0.0 | $20k | 1.5k | 13.63 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $20k | 1.5k | 13.19 | |
| Linde | 0.0 | $19k | 70.00 | 271.43 | |
| Progress Software Corporation (PRGS) | 0.0 | $18k | 434.00 | 41.47 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 189.00 | 89.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $17k | 173.00 | 98.27 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $17k | 1.6k | 10.90 | |
| Rollins (ROL) | 0.0 | $16k | 459.00 | 34.86 | |
| General Electric (GE) | 0.0 | $16k | 256.00 | 62.50 | |
| Chubb (CB) | 0.0 | $16k | 86.00 | 186.05 | |
| At&t (T) | 0.0 | $13k | 815.00 | 15.95 | |
| Elanco Animal Health (ELAN) | 0.0 | $12k | 983.00 | 12.21 | |
| Stepan Company (SCL) | 0.0 | $11k | 120.00 | 91.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 183.00 | 49.18 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Viatris (VTRS) | 0.0 | $5.0k | 617.00 | 8.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Thales SA (THLLY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Kroger (KR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Brenntag Ag-unsp (BNTGY) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Ubs Group (UBS) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | |
| 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 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| 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 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Waste Management (WM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| AES Corporation (AES) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Unilever (UL) | 0.0 | $3.0k | 68.00 | 44.12 | |
| BAE Systems (BAESY) | 0.0 | $3.0k | 97.00 | 30.93 | |
| 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 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $2.0k | 216.00 | 9.26 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Tesco (TSCDY) | 0.0 | $2.0k | 246.00 | 8.13 | |
| Hp (HPQ) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $2.0k | 196.00 | 10.20 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 72.00 | 27.78 | |
| 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 | |
| AstraZeneca (AZN) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Lennox International (LII) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Wolters Kluwer (WTKWY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fortis (FTS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Turna Rete Elettrica (TEZNY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| 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 | |
| Australia and New Zealand Banking | 0.0 | $2.0k | 108.00 | 18.52 | |
| Iberdrola SA (IBDRY) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Shimano (SMNNY) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Croda Intl (COIHY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Rentokil Initial (RTO) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Nitori Hld (NCLTY) | 0.0 | $2.0k | 219.00 | 9.13 | |
| Organon & Co (OGN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| adidas (ADDYY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 |
