Scout Investments as of Dec. 31, 2021
Portfolio Holdings for Scout Investments
Scout Investments holds 303 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stag Industrial Reit (STAG) | 2.2 | $152M | 3.2M | 47.96 | |
| Darling International (DAR) | 2.1 | $144M | 2.1M | 69.29 | |
| Baker Hughes A Ge Company (BKR) | 2.0 | $141M | 5.9M | 24.06 | |
| Hain Celestial (HAIN) | 1.4 | $96M | 2.3M | 42.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $91M | 2.2M | 41.73 | |
| Gartner (IT) | 1.3 | $91M | 273k | 334.32 | |
| Mid-amer Apt Cmntys Reit (MAA) | 1.3 | $88M | 384k | 229.44 | |
| CenterPoint Energy (CNP) | 1.3 | $87M | 3.1M | 27.91 | |
| Brown & Brown (BRO) | 1.3 | $86M | 1.2M | 70.28 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $86M | 199k | 430.11 | |
| Signature Bank (SBNY) | 1.2 | $80M | 249k | 323.47 | |
| Evergy (EVRG) | 1.2 | $80M | 1.2M | 68.61 | |
| CMS Energy Corporation (CMS) | 1.1 | $73M | 1.1M | 65.05 | |
| Eastgroup Properties Reit (EGP) | 1.0 | $72M | 317k | 227.85 | |
| Teradyne (TER) | 1.0 | $72M | 438k | 163.53 | |
| Abiomed | 1.0 | $70M | 195k | 359.17 | |
| Wec Energy Group (WEC) | 1.0 | $70M | 719k | 97.07 | |
| Eaton (ETN) | 1.0 | $69M | 402k | 172.82 | |
| Healthcare Realty Trust Incorporated Reit | 1.0 | $69M | 2.2M | 31.64 | |
| United Rentals (URI) | 1.0 | $67M | 201k | 332.29 | |
| AMN Healthcare Services (AMN) | 1.0 | $66M | 543k | 122.33 | |
| SVB Financial (SIVBQ) | 1.0 | $66M | 98k | 678.24 | |
| Quanta Services (PWR) | 1.0 | $66M | 574k | 114.66 | |
| Arch Capital Group (ACGL) | 1.0 | $66M | 1.5M | 44.45 | |
| CBOE Holdings (CBOE) | 0.9 | $64M | 493k | 130.40 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $61M | 793k | 76.90 | |
| Omnicell (OMCL) | 0.9 | $60M | 331k | 180.44 | |
| Arista Networks (ANET) | 0.9 | $60M | 415k | 143.75 | |
| Teradata Corporation (TDC) | 0.8 | $58M | 1.4M | 42.47 | |
| Generac Holdings (GNRC) | 0.8 | $58M | 165k | 351.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $57M | 259k | 219.60 | |
| stock | 0.8 | $57M | 489k | 115.72 | |
| Hormel Foods Corporation (HRL) | 0.8 | $56M | 1.1M | 48.81 | |
| Mosaic (MOS) | 0.8 | $53M | 1.4M | 39.29 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $53M | 53k | 1013.90 | |
| Devon Energy Corporation (DVN) | 0.8 | $53M | 1.2M | 44.05 | |
| Martin Marietta Materials (MLM) | 0.7 | $51M | 116k | 440.52 | |
| Etsy (ETSY) | 0.7 | $51M | 233k | 218.94 | |
| Zebra Technologies (ZBRA) | 0.7 | $50M | 84k | 595.21 | |
| Garmin (GRMN) | 0.7 | $50M | 364k | 136.17 | |
| D.R. Horton (DHI) | 0.7 | $50M | 457k | 108.45 | |
| Chart Industries (GTLS) | 0.7 | $49M | 307k | 159.49 | |
| Vulcan Materials Company (VMC) | 0.7 | $49M | 236k | 207.58 | |
| AGCO Corporation (AGCO) | 0.7 | $48M | 415k | 116.02 | |
| Docusign (DOCU) | 0.7 | $48M | 316k | 152.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $47M | 778k | 60.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $47M | 536k | 88.35 | |
| Spotify Technology Sa (SPOT) | 0.7 | $46M | 195k | 234.03 | |
| Casey's General Stores (CASY) | 0.6 | $44M | 225k | 197.35 | |
| Black Knight | 0.6 | $43M | 522k | 82.89 | |
| Eagle Materials (EXP) | 0.6 | $42M | 252k | 166.46 | |
| Textron (TXT) | 0.6 | $41M | 530k | 77.20 | |
| Live Nation Entertainment (LYV) | 0.6 | $41M | 341k | 119.69 | |
| Huntsman Corporation (HUN) | 0.6 | $41M | 1.2M | 34.88 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $40M | 1.2M | 32.55 | |
| Horizon Therapeutics | 0.6 | $40M | 371k | 107.76 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $40M | 125k | 318.12 | |
| Huntington Ingalls Inds (HII) | 0.6 | $39M | 210k | 186.74 | |
| Exp World Holdings Inc equities (EXPI) | 0.6 | $39M | 1.1M | 33.69 | |
| Everest Re Group (EG) | 0.6 | $38M | 140k | 273.92 | |
| Lumentum Hldgs (LITE) | 0.5 | $35M | 335k | 105.77 | |
| Pentair cs (PNR) | 0.5 | $35M | 485k | 73.03 | |
| Timken Company (TKR) | 0.5 | $35M | 509k | 69.29 | |
| Kirkland Lake Gold | 0.5 | $35M | 832k | 41.95 | |
| Carrier Global Corporation (CARR) | 0.5 | $35M | 636k | 54.24 | |
| MarketAxess Holdings (MKTX) | 0.5 | $34M | 83k | 411.27 | |
| Robert Half International (RHI) | 0.5 | $34M | 304k | 111.52 | |
| Evercore Partners (EVR) | 0.5 | $34M | 249k | 135.85 | |
| Twilio Inc cl a (TWLO) | 0.5 | $33M | 125k | 263.34 | |
| W.W. Grainger (GWW) | 0.5 | $33M | 63k | 518.25 | |
| Ally Financial (ALLY) | 0.5 | $33M | 688k | 47.61 | |
| Dollar General (DG) | 0.5 | $33M | 138k | 235.83 | |
| Burlington Stores (BURL) | 0.5 | $31M | 107k | 291.51 | |
| Henry Schein (HSIC) | 0.4 | $31M | 394k | 77.53 | |
| Skyworks Solutions (SWKS) | 0.4 | $30M | 191k | 155.14 | |
| Owens Corning (OC) | 0.4 | $29M | 323k | 90.50 | |
| Xylem (XYL) | 0.4 | $29M | 243k | 119.92 | |
| Keysight Technologies (KEYS) | 0.4 | $29M | 140k | 206.51 | |
| Amer (UHAL) | 0.4 | $28M | 39k | 726.22 | |
| NuVasive | 0.4 | $28M | 536k | 52.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $28M | 68k | 412.34 | |
| LKQ Corporation (LKQ) | 0.4 | $28M | 466k | 60.03 | |
| Agree Realty Corp Reit (ADC) | 0.4 | $28M | 391k | 71.36 | |
| Zynga | 0.4 | $28M | 4.3M | 6.40 | |
| Discover Financial Services (DFS) | 0.4 | $28M | 238k | 115.56 | |
| Voya Financial (VOYA) | 0.4 | $27M | 413k | 66.31 | |
| L3harris Technologies (LHX) | 0.4 | $27M | 128k | 213.24 | |
| Exelixis (EXEL) | 0.4 | $27M | 1.5M | 18.28 | |
| AmerisourceBergen (COR) | 0.4 | $27M | 202k | 132.89 | |
| Best Buy (BBY) | 0.4 | $27M | 263k | 101.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $27M | 131k | 204.75 | |
| ON Semiconductor (ON) | 0.4 | $27M | 392k | 67.92 | |
| Insulet Corporation (PODD) | 0.4 | $26M | 99k | 266.07 | |
| Championx Corp (CHX) | 0.4 | $26M | 1.3M | 20.21 | |
| Thor Industries (THO) | 0.4 | $26M | 250k | 103.77 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $26M | 264k | 97.13 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $26M | 197k | 130.01 | |
| Brunswick Corporation (BC) | 0.4 | $25M | 245k | 100.73 | |
| Polaris Industries (PII) | 0.4 | $24M | 221k | 109.91 | |
| CoStar (CSGP) | 0.3 | $24M | 302k | 79.03 | |
| CF Industries Holdings (CF) | 0.3 | $23M | 329k | 70.78 | |
| Match Group (MTCH) | 0.3 | $23M | 175k | 132.25 | |
| 0.3 | $23M | 531k | 43.22 | ||
| Dxc Technology (DXC) | 0.3 | $23M | 703k | 32.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $23M | 352k | 63.99 | |
| Nucor Corporation (NUE) | 0.3 | $22M | 195k | 114.15 | |
| O'reilly Automotive (ORLY) | 0.3 | $22M | 32k | 706.22 | |
| Molina Healthcare (MOH) | 0.3 | $22M | 69k | 318.08 | |
| Synovus Finl (SNV) | 0.3 | $21M | 448k | 47.87 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $21M | 249k | 85.17 | |
| American Eagle Outfitters (AEO) | 0.3 | $21M | 823k | 25.32 | |
| Motorola Solutions (MSI) | 0.3 | $21M | 77k | 271.70 | |
| Teleflex Incorporated (TFX) | 0.3 | $21M | 63k | 328.48 | |
| Ambarella (AMBA) | 0.3 | $21M | 102k | 202.89 | |
| Alcoa (AA) | 0.3 | $20M | 340k | 59.58 | |
| Masimo Corporation (MASI) | 0.3 | $20M | 69k | 292.78 | |
| Bwx Technologies (BWXT) | 0.3 | $20M | 414k | 47.88 | |
| Tractor Supply Company (TSCO) | 0.3 | $20M | 83k | 238.61 | |
| IDEXX Laboratories (IDXX) | 0.3 | $19M | 29k | 658.47 | |
| Lamb Weston Hldgs (LW) | 0.3 | $19M | 302k | 63.38 | |
| Medpace Hldgs (MEDP) | 0.3 | $19M | 86k | 217.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $18M | 315k | 58.39 | |
| Allianz Societas Europaea-se Adr (ALIZY) | 0.3 | $18M | 761k | 23.61 | |
| Regal-beloit Corporation (RRX) | 0.3 | $18M | 105k | 170.18 | |
| Eastman Chemical Company (EMN) | 0.3 | $18M | 146k | 120.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $18M | 208k | 84.79 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $17M | 105k | 164.95 | |
| Lear Corporation (LEA) | 0.2 | $17M | 93k | 182.96 | |
| Royal Dutch Shell Adr | 0.2 | $16M | 378k | 43.35 | |
| Installed Bldg Prods (IBP) | 0.2 | $16M | 113k | 139.72 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $15M | 110k | 140.37 | |
| Yeti Hldgs (YETI) | 0.2 | $15M | 186k | 82.83 | |
| Align Technology (ALGN) | 0.2 | $15M | 23k | 657.18 | |
| Novo Nordisk A/s Adr (NVO) | 0.2 | $15M | 136k | 112.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $15M | 8.9k | 1697.16 | |
| Diageo Adr (DEO) | 0.2 | $15M | 68k | 220.14 | |
| Semtech Corporation (SMTC) | 0.2 | $15M | 167k | 88.93 | |
| Bhp Group Adr (BHP) | 0.2 | $15M | 244k | 60.35 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $15M | 64k | 227.78 | |
| Insperity (NSP) | 0.2 | $15M | 123k | 118.11 | |
| Texas Roadhouse (TXRH) | 0.2 | $14M | 161k | 89.28 | |
| Lgi Homes (LGIH) | 0.2 | $14M | 92k | 154.48 | |
| Edwards Lifesciences (EW) | 0.2 | $14M | 109k | 129.55 | |
| Universal Display Corporation (OLED) | 0.2 | $14M | 85k | 165.03 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $14M | 8.0k | 1748.24 | |
| Wal-mart De Mexico Adr (WMMVY) | 0.2 | $14M | 373k | 37.25 | |
| Vericel (VCEL) | 0.2 | $14M | 347k | 39.30 | |
| Balchem Corporation (BCPC) | 0.2 | $14M | 81k | 168.60 | |
| Impinj (PI) | 0.2 | $14M | 152k | 88.70 | |
| Cohen & Steers (CNS) | 0.2 | $14M | 146k | 92.51 | |
| Credicorp (BAP) | 0.2 | $14M | 110k | 122.07 | |
| Novartis Adr (NVS) | 0.2 | $14M | 154k | 87.47 | |
| Pioneer Natural Resources (PXD) | 0.2 | $13M | 72k | 181.88 | |
| Ii-vi | 0.2 | $13M | 191k | 68.33 | |
| Sap Se Adr (SAP) | 0.2 | $13M | 92k | 140.12 | |
| Lululemon Athletica (LULU) | 0.2 | $13M | 33k | 391.44 | |
| Bancolombia Adr (CIB) | 0.2 | $13M | 404k | 31.59 | |
| Descartes Sys Grp (DSGX) | 0.2 | $13M | 152k | 82.68 | |
| Fabrinet (FN) | 0.2 | $12M | 104k | 118.47 | |
| Forward Air Corporation (FWRD) | 0.2 | $12M | 101k | 121.09 | |
| Qualys (QLYS) | 0.2 | $12M | 88k | 137.22 | |
| Copart (CPRT) | 0.2 | $12M | 80k | 151.62 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | 66k | 182.94 | |
| J Global (ZD) | 0.2 | $12M | 108k | 110.86 | |
| Dex (DXCM) | 0.2 | $12M | 22k | 536.97 | |
| Halozyme Therapeutics (HALO) | 0.2 | $12M | 292k | 40.21 | |
| Enbridge (ENB) | 0.2 | $12M | 300k | 39.08 | |
| Paycom Software (PAYC) | 0.2 | $12M | 28k | 415.20 | |
| Trade Desk (TTD) | 0.2 | $12M | 126k | 91.64 | |
| Applovin Corp Class A (APP) | 0.2 | $12M | 122k | 94.26 | |
| EOG Resources (EOG) | 0.2 | $12M | 129k | 88.83 | |
| Host Hotels & Resorts Reit (HST) | 0.2 | $12M | 659k | 17.39 | |
| Box Inc cl a (BOX) | 0.2 | $11M | 437k | 26.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $11M | 44k | 255.48 | |
| Power Integrations (POWI) | 0.2 | $11M | 119k | 92.89 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $11M | 46k | 237.34 | |
| Ryanair Holdings Adr (RYAAY) | 0.2 | $11M | 104k | 102.33 | |
| Applied Industrial Technologies (AIT) | 0.2 | $11M | 102k | 102.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $11M | 359k | 29.16 | |
| Dycom Industries (DY) | 0.1 | $10M | 109k | 93.76 | |
| Iaa | 0.1 | $10M | 199k | 50.62 | |
| Modivcare (MODV) | 0.1 | $10M | 68k | 148.29 | |
| Performance Food (PFGC) | 0.1 | $9.9M | 216k | 45.89 | |
| Bofi Holding (AX) | 0.1 | $9.9M | 177k | 55.91 | |
| LeMaitre Vascular (LMAT) | 0.1 | $9.8M | 195k | 50.23 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $9.8M | 399k | 24.46 | |
| Global Industrial Company (GIC) | 0.1 | $9.7M | 237k | 40.90 | |
| Plexus (PLXS) | 0.1 | $9.6M | 101k | 95.89 | |
| Patrick Industries (PATK) | 0.1 | $9.6M | 119k | 80.69 | |
| Integer Hldgs (ITGR) | 0.1 | $9.6M | 112k | 85.59 | |
| Henkel Ag & Co. Kgaa Adr (HENOY) | 0.1 | $9.6M | 473k | 20.19 | |
| LHC | 0.1 | $9.5M | 70k | 137.23 | |
| Coherus Biosciences (CHRS) | 0.1 | $9.5M | 596k | 15.96 | |
| Caretrust Reit Reit (CTRE) | 0.1 | $9.5M | 416k | 22.83 | |
| Verint Systems (VRNT) | 0.1 | $9.4M | 180k | 52.51 | |
| ePlus (PLUS) | 0.1 | $9.4M | 174k | 53.88 | |
| Darden Restaurants (DRI) | 0.1 | $9.3M | 62k | 150.64 | |
| NeoGenomics (NEO) | 0.1 | $9.3M | 272k | 34.12 | |
| Albany International (AIN) | 0.1 | $9.3M | 105k | 88.45 | |
| Envestnet (ENV) | 0.1 | $8.9M | 112k | 79.34 | |
| Insmed (INSM) | 0.1 | $8.8M | 325k | 27.24 | |
| eBay (EBAY) | 0.1 | $8.8M | 132k | 66.50 | |
| U.S. Physical Therapy (USPH) | 0.1 | $8.6M | 90k | 95.55 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $8.6M | 170k | 50.92 | |
| Hess (HES) | 0.1 | $8.6M | 116k | 74.03 | |
| Advanced Energy Industries (AEIS) | 0.1 | $8.5M | 94k | 91.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.5M | 89k | 96.04 | |
| Healthequity (HQY) | 0.1 | $8.1M | 183k | 44.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $8.0M | 414k | 19.40 | |
| Umh Properties Reit (UMH) | 0.1 | $8.0M | 293k | 27.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $7.9M | 131k | 60.17 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.7M | 766k | 10.02 | |
| I3 Verticals (IIIV) | 0.1 | $7.7M | 337k | 22.79 | |
| Ttec Holdings (TTEC) | 0.1 | $7.6M | 84k | 90.55 | |
| Monro Muffler Brake (MNRO) | 0.1 | $7.6M | 130k | 58.27 | |
| Magnite Ord (MGNI) | 0.1 | $7.6M | 432k | 17.50 | |
| G-III Apparel (GIII) | 0.1 | $7.6M | 274k | 27.64 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $7.4M | 129k | 57.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $7.0M | 179k | 39.15 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.0M | 102k | 68.26 | |
| Citizens Financial (CFG) | 0.1 | $6.9M | 146k | 47.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $6.9M | 162k | 42.25 | |
| Hilltop Holdings (HTH) | 0.1 | $6.7M | 189k | 35.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.6M | 52k | 128.64 | |
| Varex Imaging (VREX) | 0.1 | $6.6M | 209k | 31.55 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.4M | 23k | 280.59 | |
| Albemarle Corporation (ALB) | 0.1 | $6.4M | 27k | 233.78 | |
| Iac Interactivecorp (IAC) | 0.1 | $6.3M | 48k | 130.71 | |
| Monolithic Power Systems (MPWR) | 0.1 | $6.2M | 13k | 493.36 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $6.0M | 50k | 120.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.6M | 35k | 161.01 | |
| Stoneridge (SRI) | 0.1 | $5.5M | 278k | 19.74 | |
| Green Dot Corporation (GDOT) | 0.1 | $5.1M | 140k | 36.24 | |
| Tokyo Electron Adr (TOELY) | 0.1 | $5.0M | 35k | 143.89 | |
| Axa Adr (AXAHY) | 0.1 | $5.0M | 167k | 29.77 | |
| Singapore Telecommunications Adr (SGAPY) | 0.1 | $5.0M | 290k | 17.19 | |
| Selectquote Ord (SLQT) | 0.1 | $4.7M | 521k | 9.06 | |
| Totalenergies Se Adr (TTE) | 0.1 | $4.7M | 95k | 49.46 | |
| Gpo Fin Banorte Adr (GBOOY) | 0.1 | $4.6M | 142k | 32.47 | |
| Reckitt Benck Grp Adr (RBGLY) | 0.1 | $4.5M | 259k | 17.50 | |
| Upland Software (UPLD) | 0.1 | $4.5M | 250k | 17.94 | |
| Bnp Paribas Adr (BNPQY) | 0.1 | $4.4M | 128k | 34.79 | |
| Open Lending Corp (LPRO) | 0.1 | $4.4M | 198k | 22.48 | |
| Mtn Group Adr (MTNOY) | 0.1 | $4.3M | 404k | 10.65 | |
| Orix Corporation Adr (IX) | 0.1 | $4.3M | 42k | 101.77 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $4.3M | 274k | 15.60 | |
| Mimecast | 0.1 | $4.2M | 53k | 79.57 | |
| Sandvik A/b Adr (SDVKY) | 0.1 | $4.2M | 150k | 27.95 | |
| Tpi Composites (TPIC) | 0.1 | $4.2M | 281k | 14.96 | |
| Purple Innovatio (PRPL) | 0.1 | $4.2M | 316k | 13.27 | |
| Roche Holding Adr (RHHBY) | 0.1 | $4.1M | 79k | 51.69 | |
| Volkswagen Aktiengesellschaft Adr (VWAGY) | 0.1 | $4.1M | 140k | 29.20 | |
| Dnb Asa Adr (DNBBY) | 0.1 | $4.0M | 176k | 22.95 | |
| Kering Adr (PPRUY) | 0.1 | $4.0M | 50k | 80.51 | |
| Nitto Electric Industrial Adr (NDEKY) | 0.1 | $4.0M | 103k | 38.67 | |
| Kubota Corp Adr (KUBTY) | 0.1 | $3.9M | 35k | 111.71 | |
| WPP Adr (WPP) | 0.1 | $3.9M | 52k | 75.55 | |
| Jgc Holdings Corporation Adr (JGCCY) | 0.1 | $3.9M | 225k | 17.19 | |
| Abb Adr (ABBNY) | 0.1 | $3.8M | 101k | 38.17 | |
| Coca-cola Hbc Adr (CCHGY) | 0.1 | $3.8M | 109k | 34.87 | |
| Banco Bilbao Vizcaya Argentaria Adr (BBVA) | 0.1 | $3.8M | 641k | 5.87 | |
| Astellas Pharma Adr (ALPMY) | 0.1 | $3.7M | 225k | 16.27 | |
| Imperial Oil (IMO) | 0.1 | $3.6M | 100k | 36.10 | |
| Munich Re Group Un Adr (MURGY) | 0.1 | $3.6M | 121k | 29.70 | |
| Healthcare Services (HCSG) | 0.1 | $3.6M | 200k | 17.79 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $3.5M | 186k | 19.03 | |
| Tree (TREE) | 0.1 | $3.5M | 28k | 122.60 | |
| Adecco Group Adr (AHEXY) | 0.1 | $3.5M | 135k | 25.57 | |
| Air Liquide Adr (AIQUY) | 0.1 | $3.5M | 99k | 34.87 | |
| Proto Labs (PRLB) | 0.1 | $3.5M | 67k | 51.35 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.5M | 29k | 119.18 | |
| Vail Resorts (MTN) | 0.0 | $3.4M | 11k | 327.92 | |
| London Stock Exchange Group Adr (LNSTY) | 0.0 | $3.4M | 146k | 23.59 | |
| Compass Group Adr (CMPGY) | 0.0 | $3.3M | 144k | 23.07 | |
| Givaudan Sa Adr (GVDNY) | 0.0 | $3.3M | 32k | 104.91 | |
| Basf Se Adr (BASFY) | 0.0 | $3.3M | 187k | 17.53 | |
| CSL Adr (CSLLY) | 0.0 | $3.2M | 31k | 105.79 | |
| Fresenius Se & Co. Kgaa Adr (FSNUY) | 0.0 | $3.2M | 322k | 9.98 | |
| Hecla Mining Company (HL) | 0.0 | $3.1M | 602k | 5.22 | |
| Siemens Adr (SIEGY) | 0.0 | $3.1M | 36k | 86.60 | |
| L'oreal Sa Adr (LRLCY) | 0.0 | $3.1M | 32k | 95.42 | |
| EQT Corporation (EQT) | 0.0 | $3.1M | 142k | 21.81 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0M | 58k | 51.79 | |
| Komatsu Adr (KMTUY) | 0.0 | $3.0M | 128k | 23.37 | |
| Sysmex Corp Adr (SSMXY) | 0.0 | $2.9M | 42k | 67.76 | |
| Continental Adr (CTTAY) | 0.0 | $2.8M | 268k | 10.54 | |
| Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.0 | $2.5M | 180k | 13.80 | |
| Fanuc Corporation Adr (FANUY) | 0.0 | $2.4M | 114k | 21.29 | |
| Siemens Energy Adr (SMNEY) | 0.0 | $2.3M | 88k | 25.98 | |
| Dassault Systemes Adr (DASTY) | 0.0 | $2.2M | 37k | 59.69 | |
| Core Laboratories | 0.0 | $2.1M | 95k | 22.31 | |
| Thorne Healthtech | 0.0 | $1.6M | 264k | 6.21 | |
| Aac Technologies H Adr (AACAY) | 0.0 | $1.6M | 412k | 3.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $566k | 4.2k | 134.41 | |
| Persimmon Adr (PSMMY) | 0.0 | $506k | 6.4k | 79.22 | |
| Procter & Gamble Company (PG) | 0.0 | $500k | 3.1k | 163.72 | |
| Unilever Adr (UL) | 0.0 | $446k | 8.3k | 53.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $419k | 3.4k | 122.87 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $410k | 28k | 14.63 | |
| Coloplast As Adr (CLPBY) | 0.0 | $365k | 21k | 17.73 | |
| Asml Holding Nv Adr (ASML) | 0.0 | $338k | 425.00 | 795.29 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $333k | 2.6k | 126.57 | |
| Vitesco Technologies Grp Adr (VTSCY) | 0.0 | $224k | 24k | 9.43 |
