Scout Investments as of June 30, 2020
Portfolio Holdings for Scout Investments
Scout Investments holds 305 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $75M | 752k | 100.29 | |
| Horizon Therapeutics | 1.6 | $66M | 1.2M | 55.58 | |
| Lear Corporation (LEA) | 1.4 | $57M | 524k | 109.02 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $56M | 969k | 57.65 | |
| Mid-amer Apt Cmntys Reit (MAA) | 1.3 | $55M | 480k | 114.67 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $54M | 1.1M | 50.30 | |
| Thor Industries (THO) | 1.2 | $51M | 476k | 106.53 | |
| D.R. Horton (DHI) | 1.2 | $50M | 908k | 55.45 | |
| Skyworks Solutions (SWKS) | 1.1 | $48M | 375k | 127.86 | |
| W.W. Grainger (GWW) | 1.1 | $47M | 148k | 314.16 | |
| Zynga | 1.0 | $42M | 4.4M | 9.54 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $41M | 2.4M | 17.33 | |
| Ally Financial (ALLY) | 1.0 | $40M | 2.0M | 19.83 | |
| SVB Financial (SIVBQ) | 1.0 | $40M | 185k | 215.53 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $39M | 1.1M | 37.38 | |
| Owens Corning (OC) | 0.9 | $38M | 688k | 55.76 | |
| Evercore Partners (EVR) | 0.9 | $37M | 624k | 58.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $34M | 276k | 123.34 | |
| stock | 0.8 | $34M | 171k | 198.70 | |
| Kansas City Southern | 0.8 | $34M | 227k | 149.29 | |
| Eagle Materials (EXP) | 0.8 | $34M | 481k | 70.22 | |
| Lumentum Hldgs (LITE) | 0.8 | $34M | 415k | 81.43 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $32M | 2.9M | 10.90 | |
| Robert Half International (RHI) | 0.7 | $31M | 593k | 52.83 | |
| One Gas (OGS) | 0.7 | $31M | 406k | 77.05 | |
| Brunswick Corporation (BC) | 0.7 | $31M | 485k | 64.01 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $31M | 2.0M | 15.39 | |
| Atmos Energy Corporation (ATO) | 0.7 | $30M | 303k | 99.58 | |
| United Rentals (URI) | 0.7 | $30M | 201k | 149.04 | |
| Citizens Financial (CFG) | 0.7 | $30M | 1.2M | 25.24 | |
| Docusign (DOCU) | 0.7 | $30M | 172k | 172.21 | |
| Abiomed | 0.7 | $29M | 121k | 241.56 | |
| Brown & Brown (BRO) | 0.7 | $29M | 710k | 40.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.7 | $29M | 686k | 41.71 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $28M | 145k | 194.48 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $28M | 111k | 253.54 | |
| Booking Holdings (BKNG) | 0.7 | $28M | 18k | 1592.34 | |
| Kirkland Lake Gold | 0.6 | $27M | 656k | 41.24 | |
| FTI Consulting (FCN) | 0.6 | $27M | 235k | 114.55 | |
| Roku (ROKU) | 0.6 | $27M | 230k | 116.53 | |
| Huntsman Corporation (HUN) | 0.6 | $26M | 1.5M | 17.97 | |
| Pulte (PHM) | 0.6 | $26M | 770k | 34.03 | |
| Spotify Technology Sa (SPOT) | 0.6 | $26M | 101k | 258.19 | |
| Host Hotels & Resorts Reit (HST) | 0.6 | $26M | 2.4M | 10.79 | |
| Generac Holdings (GNRC) | 0.6 | $26M | 210k | 121.93 | |
| eBay (EBAY) | 0.6 | $25M | 473k | 52.45 | |
| Zebra Technologies (ZBRA) | 0.6 | $25M | 96k | 255.95 | |
| Prologis Reit (PLD) | 0.6 | $24M | 260k | 93.33 | |
| Teleflex Incorporated (TFX) | 0.6 | $24M | 65k | 363.98 | |
| Vulcan Materials Company (VMC) | 0.6 | $23M | 202k | 115.85 | |
| CenterPoint Energy (CNP) | 0.6 | $23M | 1.2M | 18.67 | |
| Carnival Corporation (CCL) | 0.6 | $23M | 1.4M | 16.42 | |
| Xylem (XYL) | 0.5 | $23M | 352k | 64.96 | |
| Americold Realty T Reit (COLD) | 0.5 | $23M | 625k | 36.30 | |
| Martin Marietta Materials (MLM) | 0.5 | $22M | 108k | 206.57 | |
| Agnico (AEM) | 0.5 | $22M | 346k | 64.06 | |
| Alaska Air (ALK) | 0.5 | $22M | 607k | 36.26 | |
| Insulet Corporation (PODD) | 0.5 | $22M | 113k | 194.26 | |
| Evergy (EVRG) | 0.5 | $22M | 369k | 59.29 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $22M | 201k | 107.37 | |
| Clorox Company (CLX) | 0.5 | $21M | 98k | 219.37 | |
| Darden Restaurants (DRI) | 0.5 | $21M | 281k | 75.77 | |
| Match | 0.5 | $21M | 199k | 107.05 | |
| Dollar General (DG) | 0.5 | $21M | 112k | 190.51 | |
| Casey's General Stores (CASY) | 0.5 | $21M | 142k | 149.52 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $21M | 174k | 122.00 | |
| Hexcel Corporation (HXL) | 0.5 | $21M | 463k | 45.22 | |
| Portland General Electric Company (POR) | 0.5 | $21M | 498k | 41.81 | |
| Edwards Lifesciences (EW) | 0.5 | $21M | 298k | 69.11 | |
| Agnc Investment Corp Reit (AGNC) | 0.5 | $21M | 1.6M | 12.90 | |
| Teladoc (TDOC) | 0.5 | $20M | 106k | 190.84 | |
| CoStar (CSGP) | 0.5 | $20M | 28k | 710.67 | |
| Paychex (PAYX) | 0.5 | $20M | 264k | 75.75 | |
| L3harris Technologies (LHX) | 0.5 | $20M | 117k | 169.67 | |
| CMS Energy Corporation (CMS) | 0.5 | $19M | 333k | 58.42 | |
| Voya Financial (VOYA) | 0.5 | $19M | 415k | 46.65 | |
| Vail Resorts (MTN) | 0.5 | $19M | 105k | 182.15 | |
| Prudential Adr (PUK) | 0.5 | $19M | 630k | 30.38 | |
| Advanced Micro Devices (AMD) | 0.5 | $19M | 363k | 52.61 | |
| Best Buy (BBY) | 0.5 | $19M | 218k | 87.27 | |
| Healthcare Realty Trust Incorporated Reit | 0.5 | $19M | 644k | 29.29 | |
| EOG Resources (EOG) | 0.5 | $19M | 372k | 50.66 | |
| Wec Energy Group (WEC) | 0.4 | $19M | 214k | 87.65 | |
| Lincoln National Corporation (LNC) | 0.4 | $19M | 505k | 36.79 | |
| Copart (CPRT) | 0.4 | $19M | 223k | 83.27 | |
| Monolithic Power Systems (MPWR) | 0.4 | $18M | 77k | 237.00 | |
| Garmin (GRMN) | 0.4 | $18M | 184k | 97.50 | |
| Dxc Technology (DXC) | 0.4 | $18M | 1.1M | 16.50 | |
| American Eagle Outfitters (AEO) | 0.4 | $18M | 1.6M | 10.90 | |
| Omnicell (OMCL) | 0.4 | $18M | 247k | 70.62 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $17M | 16k | 1052.36 | |
| Lamb Weston Hldgs (LW) | 0.4 | $17M | 268k | 63.93 | |
| Texas Roadhouse (TXRH) | 0.4 | $17M | 326k | 52.57 | |
| Marvell Technology Group | 0.4 | $17M | 486k | 35.06 | |
| Bhp Group Adr (BHP) | 0.4 | $17M | 339k | 49.73 | |
| Synovus Finl (SNV) | 0.4 | $17M | 822k | 20.53 | |
| Allianz Societas Europaea-se Adr (ALIZY) | 0.4 | $17M | 820k | 20.52 | |
| Masimo Corporation (MASI) | 0.4 | $17M | 73k | 227.99 | |
| Lululemon Athletica (LULU) | 0.4 | $17M | 53k | 312.01 | |
| Timken Company (TKR) | 0.4 | $16M | 361k | 45.49 | |
| Ihs Markit | 0.4 | $16M | 217k | 75.50 | |
| Bancolombia Adr | 0.4 | $16M | 614k | 26.31 | |
| Arista Networks | 0.4 | $16M | 77k | 210.02 | |
| AFLAC Incorporated (AFL) | 0.4 | $16M | 442k | 36.03 | |
| Agree Realty Corp Reit (ADC) | 0.4 | $15M | 233k | 65.71 | |
| Bwx Technologies (BWXT) | 0.4 | $15M | 268k | 56.64 | |
| Hartford Financial Services (HIG) | 0.4 | $15M | 384k | 38.55 | |
| Amer (UHAL) | 0.4 | $15M | 49k | 302.19 | |
| Tree (TREE) | 0.3 | $15M | 50k | 289.53 | |
| Quidel Corporation | 0.3 | $14M | 64k | 223.74 | |
| Henkel Ag & Co. Kgaa Adr (HENOY) | 0.3 | $14M | 608k | 23.36 | |
| Workday Inc cl a (WDAY) | 0.3 | $14M | 76k | 187.37 | |
| Credicorp (BAP) | 0.3 | $14M | 106k | 133.67 | |
| LHC | 0.3 | $14M | 80k | 174.32 | |
| Nestle Sa/ag Adr (NSRGY) | 0.3 | $14M | 123k | 110.44 | |
| Pegasystems (PEGA) | 0.3 | $13M | 133k | 101.17 | |
| Centene Corporation (CNC) | 0.3 | $13M | 210k | 63.55 | |
| Lam Research Corporation | 0.3 | $13M | 41k | 323.45 | |
| Royal Dutch Shell Adr | 0.3 | $13M | 429k | 30.45 | |
| Sap Se Adr (SAP) | 0.3 | $13M | 91k | 140.00 | |
| Xilinx | 0.3 | $13M | 130k | 98.39 | |
| Everest Re Group (EG) | 0.3 | $13M | 62k | 206.20 | |
| Mettler-Toledo International (MTD) | 0.3 | $13M | 16k | 805.56 | |
| Darling International (DAR) | 0.3 | $13M | 514k | 24.62 | |
| Albemarle Corporation (ALB) | 0.3 | $13M | 164k | 77.21 | |
| Novartis Adr (NVS) | 0.3 | $13M | 144k | 87.34 | |
| Novo Nordisk A/s Adr (NVO) | 0.3 | $13M | 191k | 65.48 | |
| Keysight Technologies (KEYS) | 0.3 | $13M | 124k | 100.78 | |
| Analog Devices (ADI) | 0.3 | $12M | 101k | 122.64 | |
| Aerojet Rocketdy | 0.3 | $12M | 312k | 39.64 | |
| Universal Display Corporation (OLED) | 0.3 | $12M | 81k | 149.62 | |
| Wal-mart De Mexico Adr (WMMVY) | 0.3 | $12M | 500k | 24.04 | |
| AGCO Corporation (AGCO) | 0.3 | $12M | 215k | 55.46 | |
| Diageo Adr (DEO) | 0.3 | $12M | 87k | 134.39 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $12M | 13k | 887.96 | |
| Universal Health Services (UHS) | 0.3 | $11M | 122k | 92.89 | |
| Lamar Advertising Company Reit (LAMR) | 0.3 | $11M | 169k | 66.76 | |
| Ryanair Holdings Adr (RYAAY) | 0.3 | $11M | 168k | 66.34 | |
| Cohen & Steers (CNS) | 0.3 | $11M | 164k | 68.05 | |
| ON Semiconductor (ON) | 0.3 | $11M | 554k | 19.82 | |
| Humana (HUM) | 0.3 | $11M | 28k | 387.75 | |
| Arch Capital Group (ACGL) | 0.3 | $11M | 369k | 28.65 | |
| MarketAxess Holdings (MKTX) | 0.2 | $10M | 21k | 500.92 | |
| Zscaler Incorporated (ZS) | 0.2 | $10M | 95k | 109.50 | |
| Tyson Foods (TSN) | 0.2 | $10M | 174k | 59.71 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $10M | 104k | 98.92 | |
| Moody's Corporation (MCO) | 0.2 | $10M | 37k | 274.73 | |
| Black Knight | 0.2 | $10M | 139k | 72.56 | |
| Delta Air Lines (DAL) | 0.2 | $10M | 359k | 28.05 | |
| Proto Labs (PRLB) | 0.2 | $9.9M | 88k | 112.47 | |
| NuVasive | 0.2 | $9.9M | 177k | 55.66 | |
| Textron (TXT) | 0.2 | $9.8M | 298k | 32.91 | |
| Tractor Supply Company (TSCO) | 0.2 | $9.8M | 74k | 131.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $9.7M | 157k | 61.74 | |
| Henry Schein (HSIC) | 0.2 | $9.5M | 163k | 58.39 | |
| Huntington Ingalls Inds (HII) | 0.2 | $9.5M | 54k | 174.50 | |
| Servicenow (NOW) | 0.2 | $9.4M | 23k | 405.07 | |
| Bruker Corporation (BRKR) | 0.2 | $9.3M | 228k | 40.68 | |
| Ii-vi | 0.2 | $9.2M | 195k | 47.22 | |
| Expedia (EXPE) | 0.2 | $9.2M | 112k | 82.20 | |
| Verisk Analytics (VRSK) | 0.2 | $9.1M | 54k | 170.20 | |
| Descartes Sys Grp (DSGX) | 0.2 | $9.1M | 171k | 52.90 | |
| Enbridge (ENB) | 0.2 | $9.0M | 297k | 30.42 | |
| Medpace Hldgs (MEDP) | 0.2 | $9.0M | 97k | 93.02 | |
| Semtech Corporation (SMTC) | 0.2 | $8.9M | 171k | 52.22 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $8.9M | 155k | 57.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.8M | 77k | 114.04 | |
| Trade Desk (TTD) | 0.2 | $8.7M | 21k | 406.52 | |
| Healthequity (HQY) | 0.2 | $8.7M | 148k | 58.67 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $8.6M | 47k | 184.30 | |
| Carlisle Companies (CSL) | 0.2 | $8.5M | 71k | 119.67 | |
| Pra Health Sciences | 0.2 | $8.5M | 87k | 97.29 | |
| Inphi Corporation | 0.2 | $8.4M | 71k | 117.49 | |
| Entegris (ENTG) | 0.2 | $8.3M | 141k | 59.05 | |
| Envestnet (ENV) | 0.2 | $8.2M | 112k | 73.54 | |
| Biotelemetry | 0.2 | $8.1M | 178k | 45.19 | |
| Insperity (NSP) | 0.2 | $8.0M | 124k | 64.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $8.0M | 34k | 234.43 | |
| Lgi Homes (LGIH) | 0.2 | $8.0M | 91k | 88.03 | |
| Euronet Worldwide (EEFT) | 0.2 | $7.9M | 83k | 95.82 | |
| Monro Muffler Brake (MNRO) | 0.2 | $7.8M | 142k | 54.94 | |
| Installed Bldg Prods (IBP) | 0.2 | $7.8M | 113k | 68.78 | |
| Balchem Corporation (BCPC) | 0.2 | $7.6M | 80k | 94.85 | |
| Cousins Properties Incorporated Reit (CUZ) | 0.2 | $7.5M | 252k | 29.83 | |
| Masco Corporation (MAS) | 0.2 | $7.4M | 147k | 50.21 | |
| AMN Healthcare Services (AMN) | 0.2 | $7.4M | 163k | 45.24 | |
| U.S. Physical Therapy (USPH) | 0.2 | $7.3M | 91k | 81.02 | |
| Qualys (QLYS) | 0.2 | $7.3M | 70k | 104.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.2M | 422k | 17.18 | |
| Dex (DXCM) | 0.2 | $7.2M | 18k | 405.39 | |
| Power Integrations (POWI) | 0.2 | $7.1M | 60k | 118.13 | |
| Chart Industries (GTLS) | 0.2 | $7.0M | 145k | 48.49 | |
| Hanover Insurance (THG) | 0.2 | $6.9M | 69k | 101.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $6.9M | 187k | 36.78 | |
| Nortonlifelock (GEN) | 0.2 | $6.7M | 338k | 19.83 | |
| Align Technology (ALGN) | 0.2 | $6.7M | 24k | 274.42 | |
| J Global (ZD) | 0.2 | $6.7M | 105k | 63.21 | |
| Tpi Composites (TPICQ) | 0.2 | $6.6M | 284k | 23.37 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.6M | 20k | 330.15 | |
| CF Industries Holdings (CF) | 0.2 | $6.5M | 233k | 28.14 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $6.5M | 418k | 15.63 | |
| Fabrinet (FN) | 0.2 | $6.5M | 104k | 62.42 | |
| Insmed (INSM) | 0.2 | $6.5M | 235k | 27.54 | |
| Halozyme Therapeutics (HALO) | 0.2 | $6.4M | 239k | 26.81 | |
| Live Nation Entertainment (LYV) | 0.2 | $6.4M | 144k | 44.33 | |
| Performance Food (PFGC) | 0.2 | $6.4M | 218k | 29.14 | |
| Plexus (PLXS) | 0.2 | $6.4M | 90k | 70.56 | |
| Qts Realty Trust Reit | 0.1 | $6.3M | 98k | 64.09 | |
| HMS Holdings | 0.1 | $6.2M | 193k | 32.39 | |
| Integer Hldgs (ITGR) | 0.1 | $6.1M | 84k | 73.04 | |
| Applied Industrial Technologies (AIT) | 0.1 | $6.1M | 97k | 62.39 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $6.0M | 105k | 56.77 | |
| Albany International (AIN) | 0.1 | $5.9M | 101k | 58.71 | |
| Las Vegas Sands (LVS) | 0.1 | $5.7M | 125k | 45.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $5.4M | 229k | 23.75 | |
| NeoGenomics (NEO) | 0.1 | $5.4M | 175k | 30.98 | |
| ePlus (PLUS) | 0.1 | $5.2M | 74k | 70.68 | |
| Healthcare Services (HCSG) | 0.1 | $5.0M | 204k | 24.46 | |
| iRobot Corporation (IRBT) | 0.1 | $4.9M | 59k | 83.90 | |
| Systemax | 0.1 | $4.9M | 238k | 20.54 | |
| 0.1 | $4.9M | 163k | 29.79 | ||
| Pra (PRAA) | 0.1 | $4.8M | 125k | 38.66 | |
| Upland Software (UPLD) | 0.1 | $4.8M | 138k | 34.76 | |
| Gpo Fin Banorte Adr (GBOOY) | 0.1 | $4.7M | 272k | 17.30 | |
| Ambarella (AMBA) | 0.1 | $4.7M | 102k | 45.80 | |
| Molina Healthcare (MOH) | 0.1 | $4.6M | 26k | 177.99 | |
| Verint Systems (VRNT) | 0.1 | $4.5M | 100k | 45.18 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.5M | 92k | 49.08 | |
| Axa Adr (AXAHY) | 0.1 | $4.5M | 215k | 20.89 | |
| Dycom Industries (DY) | 0.1 | $4.5M | 110k | 40.89 | |
| IAC/InterActive | 0.1 | $4.5M | 14k | 323.42 | |
| Virtusa Corporation | 0.1 | $4.4M | 135k | 32.47 | |
| Forward Air Corporation | 0.1 | $4.4M | 88k | 49.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.1M | 37k | 110.90 | |
| PetMed Express (PETS) | 0.1 | $4.1M | 114k | 35.64 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $4.0M | 84k | 47.98 | |
| Bofi Holding (AX) | 0.1 | $4.0M | 180k | 22.08 | |
| Stoneridge (SRI) | 0.1 | $3.9M | 190k | 20.66 | |
| Tokyo Electron Adr (TOELY) | 0.1 | $3.9M | 62k | 61.79 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.8M | 72k | 53.65 | |
| Proofpoint | 0.1 | $3.7M | 34k | 111.12 | |
| Sandvik A/b Adr (SDVKY) | 0.1 | $3.7M | 199k | 18.65 | |
| Volkswagen Aktiengesellschaft Adr (VWAGY) | 0.1 | $3.7M | 228k | 16.18 | |
| Bnp Paribas Adr (BNPQY) | 0.1 | $3.7M | 184k | 19.91 | |
| CNO Financial (CNO) | 0.1 | $3.7M | 236k | 15.57 | |
| Adecco Group Adr (AHEXY) | 0.1 | $3.6M | 154k | 23.50 | |
| Cantel Medical | 0.1 | $3.6M | 81k | 44.23 | |
| Hilltop Holdings (HTH) | 0.1 | $3.6M | 194k | 18.45 | |
| Caretrust Reit Reit (CTRE) | 0.1 | $3.6M | 207k | 17.16 | |
| Impinj (PI) | 0.1 | $3.4M | 125k | 27.47 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 20k | 169.60 | |
| Dnb Asa Adr | 0.1 | $3.3M | 252k | 13.21 | |
| United Overseas Bank Adr (UOVEY) | 0.1 | $3.3M | 113k | 29.26 | |
| Banco Bilbao Vizcaya Argentaria Adr (BBVA) | 0.1 | $3.3M | 963k | 3.40 | |
| Aac Technologies H Adr (AACAY) | 0.1 | $3.2M | 522k | 6.06 | |
| Munich Reinsurance Adr (MURGY) | 0.1 | $3.2M | 121k | 26.14 | |
| Orix Corporation Adr (IX) | 0.1 | $3.1M | 51k | 61.61 | |
| Mtn Group Adr (MTNOY) | 0.1 | $3.1M | 990k | 3.10 | |
| Fresenius Se & Co. Kgaa Adr (FSNUY) | 0.1 | $3.0M | 245k | 12.43 | |
| Coca-cola Hbc Adr (CCHGY) | 0.1 | $3.0M | 117k | 25.30 | |
| Total Adr (TTE) | 0.1 | $3.0M | 77k | 38.46 | |
| Compass Group Adr (CMPGY) | 0.1 | $3.0M | 216k | 13.71 | |
| CSL Adr (CSLLY) | 0.1 | $2.9M | 29k | 99.84 | |
| Roche Holdings Adr (RHHBY) | 0.1 | $2.9M | 67k | 43.38 | |
| Singapore Telecommunications Adr (SGAPY) | 0.1 | $2.9M | 165k | 17.65 | |
| Reckitt Benck Grp Adr (RBGLY) | 0.1 | $2.9M | 156k | 18.49 | |
| Avalonbay Communities Reit (AVB) | 0.1 | $2.9M | 19k | 154.66 | |
| Imperial Oil (IMO) | 0.1 | $2.8M | 177k | 16.05 | |
| Kubota Corp Adr (KUBTY) | 0.1 | $2.8M | 38k | 74.87 | |
| Astellas Pharma Adr (ALPMY) | 0.1 | $2.8M | 169k | 16.66 | |
| Air Liquide Adr (AIQUY) | 0.1 | $2.8M | 97k | 28.85 | |
| WPP Adr (WPP) | 0.1 | $2.8M | 71k | 39.13 | |
| Brit Amer Tobacco Adr (BTI) | 0.1 | $2.8M | 71k | 38.82 | |
| Kering Adr (PPRUY) | 0.1 | $2.8M | 50k | 54.85 | |
| Motorola Solutions (MSI) | 0.1 | $2.8M | 20k | 140.13 | |
| Continental Adr (CTTAY) | 0.1 | $2.8M | 283k | 9.77 | |
| Iaa | 0.1 | $2.7M | 70k | 38.58 | |
| L'oreal Adr (LRLCY) | 0.1 | $2.7M | 42k | 64.71 | |
| Komatsu Adr (KMTUY) | 0.1 | $2.7M | 131k | 20.44 | |
| Woodside Petroleum Adr (WDS) | 0.1 | $2.6M | 174k | 14.83 | |
| Varex Imaging (VREX) | 0.1 | $2.5M | 168k | 15.15 | |
| Jgc Holdings Corporation Adr (JGCCY) | 0.1 | $2.5M | 120k | 21.07 | |
| Siemens Adr (SIEGY) | 0.1 | $2.5M | 43k | 58.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.5M | 110k | 22.92 | |
| Givaudan Sa Adr (GVDNY) | 0.1 | $2.5M | 33k | 74.98 | |
| Abb Adr (ABBNY) | 0.1 | $2.5M | 110k | 22.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 5.8k | 421.68 | |
| Basf Se Adr (BASFY) | 0.1 | $2.4M | 169k | 14.00 | |
| Nitto Electric Industrial Adr (NDEKY) | 0.1 | $2.3M | 82k | 28.32 | |
| Blucora | 0.1 | $2.2M | 190k | 11.42 | |
| Astronics Corporation (ATRO) | 0.1 | $2.2M | 205k | 10.56 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.1M | 276k | 7.72 | |
| Pan Pacific Intl Hldgs Corp Adr/gdr (DQJCY) | 0.1 | $2.1M | 96k | 22.08 | |
| G-III Apparel (GIII) | 0.0 | $1.9M | 144k | 13.29 | |
| Sysmex Corp Adr (SSMXY) | 0.0 | $1.9M | 50k | 38.27 | |
| Radiant Logistics (RLGT) | 0.0 | $1.9M | 474k | 3.93 | |
| Dassault Systemes Adr (DASTY) | 0.0 | $1.8M | 11k | 173.01 | |
| Core Laboratories | 0.0 | $1.4M | 70k | 20.31 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 54k | 24.28 | |
| Fanuc Corporation Adr (FANUY) | 0.0 | $1.3M | 73k | 17.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $442k | 25k | 17.42 | |
| Persimmon Adr (PSMMY) | 0.0 | $310k | 5.5k | 56.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $286k | 18k | 15.50 | |
| Atos Se Adr (AEXAY) | 0.0 | $260k | 15k | 17.14 | |
| Unicharm Corp Adr (UNICY) | 0.0 | $133k | 16k | 8.11 |