Scout Investments as of Dec. 31, 2020
Portfolio Holdings for Scout Investments
Scout Investments holds 315 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $105M | 493k | 211.82 | |
| Roku (ROKU) | 1.7 | $92M | 276k | 332.02 | |
| Ally Financial (ALLY) | 1.4 | $78M | 2.2M | 35.66 | |
| Lear Corporation (LEA) | 1.3 | $73M | 459k | 159.03 | |
| Evercore Partners (EVR) | 1.3 | $72M | 654k | 109.64 | |
| Horizon Therapeutics | 1.3 | $71M | 965k | 73.15 | |
| Lincoln National Corporation (LNC) | 1.2 | $66M | 1.3M | 50.31 | |
| Mid-amer Apt Cmntys Reit (MAA) | 1.0 | $56M | 441k | 126.69 | |
| SVB Financial (SIVBQ) | 1.0 | $56M | 144k | 387.83 | |
| Skyworks Solutions (SWKS) | 1.0 | $52M | 343k | 152.88 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $51M | 546k | 92.85 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $46M | 612k | 74.69 | |
| W.W. Grainger (GWW) | 0.8 | $45M | 111k | 408.34 | |
| Citizens Financial (CFG) | 0.8 | $44M | 1.2M | 35.76 | |
| Stag Industrial Reit (STAG) | 0.8 | $43M | 1.4M | 31.32 | |
| Huntsman Corporation (HUN) | 0.8 | $42M | 1.7M | 25.14 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $41M | 1.9M | 20.85 | |
| Evergy (EVRG) | 0.7 | $40M | 724k | 55.51 | |
| Zynga | 0.7 | $40M | 4.1M | 9.87 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $40M | 965k | 41.36 | |
| CenterPoint Energy (CNP) | 0.7 | $40M | 1.8M | 21.64 | |
| Host Hotels & Resorts Reit (HST) | 0.7 | $39M | 2.6M | 14.63 | |
| Chart Industries (GTLS) | 0.7 | $38M | 326k | 117.79 | |
| Lumentum Hldgs (LITE) | 0.7 | $38M | 404k | 94.80 | |
| Everest Re Group (EG) | 0.7 | $38M | 160k | 234.09 | |
| Eagle Materials (EXP) | 0.7 | $37M | 367k | 101.35 | |
| Kansas City Southern | 0.7 | $37M | 179k | 204.13 | |
| Thor Industries (THO) | 0.7 | $36M | 388k | 92.99 | |
| Carnival Corporation (CCL) | 0.6 | $35M | 1.6M | 21.66 | |
| Brunswick Corporation (BC) | 0.6 | $35M | 462k | 76.24 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $35M | 2.4M | 14.54 | |
| Generac Holdings (GNRC) | 0.6 | $35M | 152k | 227.41 | |
| Zebra Technologies (ZBRA) | 0.6 | $34M | 89k | 384.33 | |
| D.R. Horton (DHI) | 0.6 | $34M | 490k | 68.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $34M | 1.5M | 22.61 | |
| Discover Financial Services | 0.6 | $33M | 365k | 90.53 | |
| Owens Corning (OC) | 0.6 | $32M | 425k | 75.76 | |
| Arch Capital Group (ACGL) | 0.6 | $32M | 880k | 36.07 | |
| Darling International (DAR) | 0.6 | $32M | 548k | 57.68 | |
| Aerojet Rocketdy | 0.6 | $31M | 584k | 52.85 | |
| Xylem (XYL) | 0.6 | $31M | 302k | 101.79 | |
| Martin Marietta Materials (MLM) | 0.6 | $30M | 107k | 283.97 | |
| Dollar General (DG) | 0.6 | $30M | 144k | 210.30 | |
| Vulcan Materials Company (VMC) | 0.6 | $30M | 204k | 148.31 | |
| American Eagle Outfitters (AEO) | 0.6 | $30M | 1.5M | 20.07 | |
| Robert Half International (RHI) | 0.6 | $30M | 481k | 62.48 | |
| AGCO Corporation (AGCO) | 0.5 | $30M | 287k | 103.09 | |
| Albemarle Corporation (ALB) | 0.5 | $29M | 199k | 147.52 | |
| Insulet Corporation (PODD) | 0.5 | $29M | 112k | 255.63 | |
| Casey's General Stores (CASY) | 0.5 | $29M | 161k | 178.62 | |
| Bwx Technologies (BWXT) | 0.5 | $29M | 474k | 60.28 | |
| Omnicell (OMCL) | 0.5 | $29M | 238k | 120.02 | |
| Kirkland Lake Gold | 0.5 | $29M | 692k | 41.27 | |
| Monolithic Power Systems (MPWR) | 0.5 | $29M | 78k | 366.23 | |
| NuVasive | 0.5 | $28M | 501k | 56.33 | |
| Alaska Air (ALK) | 0.5 | $28M | 542k | 52.00 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $28M | 109k | 258.91 | |
| Zscaler Incorporated (ZS) | 0.5 | $28M | 138k | 199.71 | |
| Chewy Inc cl a (CHWY) | 0.5 | $28M | 306k | 89.89 | |
| Hartford Financial Services (HIG) | 0.5 | $27M | 549k | 48.98 | |
| Dxc Technology (DXC) | 0.5 | $27M | 1.0M | 25.75 | |
| United Rentals (URI) | 0.5 | $27M | 115k | 231.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $27M | 303k | 87.69 | |
| Texas Roadhouse (TXRH) | 0.5 | $26M | 334k | 78.16 | |
| Wec Energy Group (WEC) | 0.5 | $26M | 283k | 92.03 | |
| Abiomed | 0.5 | $26M | 79k | 324.20 | |
| Timken Company (TKR) | 0.5 | $25M | 325k | 77.36 | |
| Pentair cs (PNR) | 0.5 | $25M | 472k | 53.09 | |
| Synovus Finl (SNV) | 0.5 | $25M | 773k | 32.37 | |
| Agnc Investment Corp Reit (AGNC) | 0.5 | $25M | 1.6M | 15.60 | |
| Workday Inc cl a (WDAY) | 0.5 | $25M | 103k | 239.61 | |
| Darden Restaurants (DRI) | 0.5 | $25M | 207k | 119.12 | |
| Match Group (MTCH) | 0.4 | $24M | 162k | 151.19 | |
| Amer (UHAL) | 0.4 | $24M | 54k | 453.95 | |
| eBay (EBAY) | 0.4 | $24M | 478k | 50.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $24M | 574k | 41.82 | |
| Paycom Software (PAYC) | 0.4 | $24M | 53k | 452.25 | |
| Voya Financial (VOYA) | 0.4 | $24M | 404k | 58.81 | |
| Expedia (EXPE) | 0.4 | $24M | 179k | 132.40 | |
| Keysight Technologies (KEYS) | 0.4 | $24M | 179k | 132.09 | |
| CoStar (CSGP) | 0.4 | $23M | 25k | 924.28 | |
| Americold Realty T Reit (COLD) | 0.4 | $23M | 621k | 37.33 | |
| Edwards Lifesciences (EW) | 0.4 | $23M | 253k | 91.23 | |
| Docusign (DOCU) | 0.4 | $23M | 103k | 222.30 | |
| Agree Realty Corp Reit (ADC) | 0.4 | $23M | 343k | 66.58 | |
| EOG Resources (EOG) | 0.4 | $23M | 451k | 49.87 | |
| Copart (CPRT) | 0.4 | $22M | 176k | 127.25 | |
| Solaredge Technologies (SEDG) | 0.4 | $22M | 70k | 319.12 | |
| Exelixis (EXEL) | 0.4 | $22M | 1.1M | 20.07 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $22M | 233k | 95.85 | |
| Marvell Technology Group | 0.4 | $22M | 467k | 47.54 | |
| Best Buy (BBY) | 0.4 | $22M | 222k | 99.79 | |
| Msci (MSCI) | 0.4 | $22M | 50k | 446.53 | |
| Prologis Reit (PLD) | 0.4 | $22M | 221k | 99.66 | |
| ON Semiconductor (ON) | 0.4 | $22M | 665k | 32.73 | |
| Healthcare Realty Trust Incorporated Reit | 0.4 | $22M | 730k | 29.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $22M | 103k | 207.79 | |
| Southwest Airlines (LUV) | 0.4 | $21M | 459k | 46.61 | |
| L3harris Technologies (LHX) | 0.4 | $21M | 112k | 189.02 | |
| Pulte (PHM) | 0.4 | $21M | 488k | 43.12 | |
| C3 Ai (AI) | 0.4 | $21M | 151k | 138.75 | |
| Garmin (GRMN) | 0.4 | $21M | 174k | 119.66 | |
| Hexcel Corporation (HXL) | 0.4 | $21M | 427k | 48.49 | |
| Advanced Micro Devices (AMD) | 0.4 | $21M | 224k | 91.71 | |
| CMS Energy Corporation (CMS) | 0.4 | $21M | 336k | 61.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $20M | 70k | 287.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $20M | 74k | 272.25 | |
| Lamb Weston Hldgs (LW) | 0.4 | $20M | 250k | 78.74 | |
| Twilio Inc cl a (TWLO) | 0.4 | $19M | 57k | 338.51 | |
| Magnite Ord (MGNI) | 0.4 | $19M | 631k | 30.71 | |
| Brown & Brown (BRO) | 0.4 | $19M | 408k | 47.41 | |
| Booking Holdings (BKNG) | 0.4 | $19M | 8.6k | 2227.29 | |
| Textron (TXT) | 0.4 | $19M | 395k | 48.33 | |
| Teleflex Incorporated (TFX) | 0.3 | $19M | 46k | 411.57 | |
| Spotify Technology Sa (SPOT) | 0.3 | $19M | 60k | 314.66 | |
| Universal Display Corporation (OLED) | 0.3 | $19M | 82k | 229.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $19M | 422k | 44.47 | |
| Dex (DXCM) | 0.3 | $19M | 51k | 369.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $18M | 701k | 26.02 | |
| Bancolombia Adr | 0.3 | $18M | 452k | 40.18 | |
| Prudential Adr (PUK) | 0.3 | $18M | 484k | 36.93 | |
| Nuance Communications | 0.3 | $18M | 402k | 44.09 | |
| Novocure Ltd ord (NVCR) | 0.3 | $18M | 102k | 173.04 | |
| Huntington Ingalls Inds (HII) | 0.3 | $18M | 103k | 170.48 | |
| Hecla Mining Company (HL) | 0.3 | $18M | 2.7M | 6.48 | |
| Vail Resorts (MTN) | 0.3 | $17M | 63k | 278.96 | |
| Royal Dutch Shell Adr | 0.3 | $17M | 517k | 33.61 | |
| Tree (TREE) | 0.3 | $17M | 63k | 273.78 | |
| Masimo Corporation (MASI) | 0.3 | $17M | 64k | 268.39 | |
| Live Nation Entertainment (LYV) | 0.3 | $17M | 233k | 73.48 | |
| Allianz Societas Europaea-se Adr (ALIZY) | 0.3 | $17M | 685k | 24.65 | |
| Xilinx | 0.3 | $17M | 119k | 141.77 | |
| Henry Schein (HSIC) | 0.3 | $17M | 249k | 66.86 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $16M | 108k | 151.72 | |
| Delta Air Lines (DAL) | 0.3 | $16M | 408k | 40.21 | |
| Atmos Energy Corporation (ATO) | 0.3 | $16M | 172k | 95.43 | |
| One Gas (OGS) | 0.3 | $16M | 212k | 76.77 | |
| Proofpoint | 0.3 | $16M | 118k | 136.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $16M | 181k | 87.18 | |
| LHC | 0.3 | $16M | 73k | 213.32 | |
| Delphi Automotive Inc international | 0.3 | $16M | 119k | 130.29 | |
| Tpi Composites (TPICQ) | 0.3 | $15M | 285k | 52.78 | |
| Ii-vi | 0.3 | $15M | 196k | 75.96 | |
| Boston Beer Company (SAM) | 0.3 | $15M | 15k | 994.28 | |
| FTI Consulting (FCN) | 0.3 | $15M | 130k | 111.72 | |
| Medpace Hldgs (MEDP) | 0.3 | $14M | 104k | 139.20 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $14M | 121k | 117.00 | |
| Adapthealth Corp -a (AHCO) | 0.3 | $14M | 375k | 37.56 | |
| CF Industries Holdings (CF) | 0.3 | $14M | 363k | 38.71 | |
| Wal-mart De Mexico Adr (WMMVY) | 0.3 | $14M | 499k | 28.14 | |
| Emergent BioSolutions (EBS) | 0.3 | $14M | 155k | 89.60 | |
| Tractor Supply Company (TSCO) | 0.3 | $14M | 98k | 140.58 | |
| Diageo Adr (DEO) | 0.3 | $14M | 87k | 158.82 | |
| Proto Labs (PRLB) | 0.3 | $14M | 90k | 153.40 | |
| stock | 0.2 | $14M | 80k | 169.89 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $14M | 14k | 1000.67 | |
| Mettler-Toledo International (MTD) | 0.2 | $13M | 12k | 1139.70 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $13M | 9.7k | 1386.70 | |
| Henkel Ag & Co. Kgaa Adr (HENOY) | 0.2 | $13M | 477k | 27.93 | |
| Biotelemetry | 0.2 | $13M | 180k | 72.08 | |
| Halozyme Therapeutics (HALO) | 0.2 | $13M | 303k | 42.71 | |
| Ryanair Holdings Adr (RYAAY) | 0.2 | $13M | 117k | 109.98 | |
| Universal Health Services (UHS) | 0.2 | $13M | 92k | 137.50 | |
| Servicenow (NOW) | 0.2 | $13M | 23k | 550.45 | |
| Align Technology (ALGN) | 0.2 | $13M | 23k | 534.40 | |
| Bhp Group Adr (BHP) | 0.2 | $12M | 190k | 65.34 | |
| Bruker Corporation (BRKR) | 0.2 | $12M | 229k | 54.13 | |
| Novartis Adr (NVS) | 0.2 | $12M | 131k | 94.43 | |
| Credicorp (BAP) | 0.2 | $12M | 75k | 164.02 | |
| Semtech Corporation (SMTC) | 0.2 | $12M | 171k | 72.09 | |
| O'reilly Automotive (ORLY) | 0.2 | $12M | 27k | 452.57 | |
| Cohen & Steers (CNS) | 0.2 | $12M | 165k | 74.30 | |
| Iaa | 0.2 | $12M | 189k | 64.98 | |
| Nortonlifelock (GEN) | 0.2 | $12M | 587k | 20.78 | |
| Vericel (VCEL) | 0.2 | $12M | 394k | 30.88 | |
| Black Knight | 0.2 | $12M | 137k | 88.35 | |
| Nestle Sa/ag Adr (NSRGY) | 0.2 | $12M | 102k | 117.80 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $12M | 68k | 175.47 | |
| Novo Nordisk A/s Adr (NVO) | 0.2 | $12M | 169k | 69.85 | |
| Enbridge (ENB) | 0.2 | $12M | 368k | 31.99 | |
| NeoGenomics (NEO) | 0.2 | $12M | 217k | 53.84 | |
| Installed Bldg Prods (IBP) | 0.2 | $12M | 115k | 101.93 | |
| MarketAxess Holdings (MKTX) | 0.2 | $12M | 20k | 570.55 | |
| Inphi Corporation | 0.2 | $12M | 72k | 160.47 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $12M | 420k | 27.43 | |
| AMN Healthcare Services (AMN) | 0.2 | $11M | 164k | 68.25 | |
| Pra Health Sciences | 0.2 | $11M | 89k | 125.45 | |
| U.S. Physical Therapy (USPH) | 0.2 | $11M | 92k | 120.25 | |
| Sap Se Adr (SAP) | 0.2 | $11M | 82k | 130.39 | |
| Eaton (ETN) | 0.2 | $11M | 88k | 120.14 | |
| Moody's Corporation (MCO) | 0.2 | $11M | 36k | 290.25 | |
| Yeti Hldgs (YETI) | 0.2 | $11M | 154k | 68.47 | |
| Lam Research Corporation | 0.2 | $11M | 22k | 472.29 | |
| J Global (ZD) | 0.2 | $10M | 107k | 97.69 | |
| Performance Food (PFGC) | 0.2 | $10M | 218k | 47.61 | |
| Healthequity (HQY) | 0.2 | $10M | 149k | 69.71 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $10M | 48k | 214.50 | |
| Insperity (NSP) | 0.2 | $10M | 125k | 81.42 | |
| Descartes Sys Grp (DSGX) | 0.2 | $10M | 172k | 58.48 | |
| Power Integrations (POWI) | 0.2 | $9.9M | 121k | 81.86 | |
| Hain Celestial (HAIN) | 0.2 | $9.8M | 245k | 40.15 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.8M | 20k | 499.87 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $9.8M | 147k | 66.42 | |
| Lgi Homes (LGIH) | 0.2 | $9.8M | 92k | 105.85 | |
| Insmed (INSM) | 0.2 | $9.7M | 292k | 33.29 | |
| Upland Software (UPLD) | 0.2 | $9.7M | 211k | 45.89 | |
| Burlington Stores (BURL) | 0.2 | $9.5M | 37k | 261.54 | |
| Ambarella (AMBA) | 0.2 | $9.5M | 103k | 91.82 | |
| Balchem Corporation (BCPC) | 0.2 | $9.4M | 82k | 115.22 | |
| Cadence Design Systems (CDNS) | 0.2 | $9.4M | 69k | 136.43 | |
| Envestnet (ENV) | 0.2 | $9.3M | 113k | 82.29 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $9.2M | 58k | 159.00 | |
| Carlisle Companies (CSL) | 0.2 | $9.2M | 59k | 156.18 | |
| Analog Devices (ADI) | 0.2 | $9.1M | 61k | 147.73 | |
| Integer Hldgs (ITGR) | 0.2 | $9.0M | 111k | 81.19 | |
| 0.2 | $8.9M | 165k | 54.15 | ||
| Carrier Global Corporation (CARR) | 0.2 | $8.8M | 235k | 37.72 | |
| Euronet Worldwide (EEFT) | 0.2 | $8.7M | 60k | 144.92 | |
| Qualys (QLYS) | 0.2 | $8.6M | 71k | 121.87 | |
| Systemax | 0.2 | $8.6M | 239k | 35.89 | |
| Arista Networks | 0.2 | $8.6M | 30k | 290.58 | |
| Lululemon Athletica (LULU) | 0.2 | $8.5M | 25k | 348.04 | |
| Cousins Properties Incorporated Reit (CUZ) | 0.2 | $8.4M | 252k | 33.50 | |
| Dycom Industries (DY) | 0.2 | $8.3M | 110k | 75.52 | |
| Etsy (ETSY) | 0.2 | $8.3M | 47k | 177.91 | |
| Verint Systems (VRNT) | 0.2 | $8.2M | 123k | 67.18 | |
| Cantel Medical | 0.2 | $8.2M | 104k | 78.86 | |
| Fabrinet (FN) | 0.2 | $8.2M | 105k | 77.59 | |
| Verisk Analytics (VRSK) | 0.1 | $8.0M | 39k | 207.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.9M | 184k | 43.13 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $7.8M | 96k | 81.60 | |
| Advanced Energy Industries (AEIS) | 0.1 | $7.8M | 80k | 96.97 | |
| Applied Industrial Technologies (AIT) | 0.1 | $7.7M | 99k | 77.99 | |
| Monro Muffler Brake (MNRO) | 0.1 | $7.6M | 143k | 53.30 | |
| I3 Verticals (IIIV) | 0.1 | $7.6M | 229k | 33.20 | |
| Albany International (AIN) | 0.1 | $7.4M | 101k | 73.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $7.3M | 289k | 25.16 | |
| Plexus (PLXS) | 0.1 | $7.2M | 91k | 78.21 | |
| HMS Holdings | 0.1 | $7.1M | 194k | 36.75 | |
| Forward Air Corporation | 0.1 | $6.8M | 89k | 76.84 | |
| Stoneridge (SRI) | 0.1 | $6.8M | 226k | 30.23 | |
| Bofi Holding (AX) | 0.1 | $6.7M | 180k | 37.53 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $6.7M | 61k | 109.04 | |
| Qts Realty Trust Reit | 0.1 | $6.6M | 106k | 61.88 | |
| ePlus (PLUS) | 0.1 | $6.6M | 75k | 87.95 | |
| Box Inc cl a (BOX) | 0.1 | $6.2M | 342k | 18.05 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $6.1M | 132k | 46.57 | |
| G-III Apparel (GIII) | 0.1 | $5.9M | 247k | 23.74 | |
| Healthcare Services (HCSG) | 0.1 | $5.7M | 203k | 28.10 | |
| Gpo Fin Banorte Adr (GBOOY) | 0.1 | $5.7M | 205k | 27.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.6M | 42k | 131.92 | |
| Hilltop Holdings (HTH) | 0.1 | $5.4M | 195k | 27.51 | |
| Banco Bilbao Vizcaya Argentaria Adr (BBVA) | 0.1 | $5.3M | 1.1M | 4.94 | |
| Impinj (PI) | 0.1 | $5.3M | 126k | 41.87 | |
| Trade Desk (TTD) | 0.1 | $5.3M | 6.6k | 800.97 | |
| CNO Financial (CNO) | 0.1 | $5.3M | 236k | 22.23 | |
| Caretrust Reit Reit (CTRE) | 0.1 | $5.2M | 236k | 22.18 | |
| Green Dot Corporation (GDOT) | 0.1 | $5.2M | 93k | 55.80 | |
| Pra (PRAA) | 0.1 | $5.0M | 126k | 39.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.8M | 130k | 37.06 | |
| iRobot Corporation (IRBT) | 0.1 | $4.8M | 60k | 80.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $4.7M | 276k | 17.12 | |
| Tokyo Electron Adr (TOELY) | 0.1 | $4.3M | 46k | 93.58 | |
| Bnp Paribas Adr (BNPQY) | 0.1 | $4.2M | 159k | 26.61 | |
| PetMed Express (PETS) | 0.1 | $4.2M | 131k | 32.06 | |
| Axa Adr (AXAHY) | 0.1 | $4.2M | 174k | 23.95 | |
| Dnb Asa Adr | 0.1 | $4.0M | 207k | 19.61 | |
| United Overseas Bank Adr (UOVEY) | 0.1 | $3.8M | 113k | 34.17 | |
| Orix Corporation Adr (IX) | 0.1 | $3.8M | 49k | 77.34 | |
| Singapore Telecommunications Adr (SGAPY) | 0.1 | $3.7M | 213k | 17.40 | |
| Coca-cola Hbc Adr (CCHGY) | 0.1 | $3.6M | 110k | 32.48 | |
| Mtn Group Adr (MTNOY) | 0.1 | $3.5M | 847k | 4.10 | |
| Nitto Electric Industrial Adr (NDEKY) | 0.1 | $3.5M | 77k | 44.78 | |
| Brit Amer Tobacco Adr (BTI) | 0.1 | $3.4M | 90k | 37.49 | |
| Compass Group Adr (CMPGY) | 0.1 | $3.3M | 177k | 18.73 | |
| Sandvik A/b Adr (SDVKY) | 0.1 | $3.3M | 134k | 24.59 | |
| Volkswagen Aktiengesellschaft Adr (VWAGY) | 0.1 | $3.1M | 151k | 20.85 | |
| Fresenius Se & Co. Kgaa Adr (FSNUY) | 0.1 | $3.1M | 265k | 11.65 | |
| WPP Adr (WPP) | 0.1 | $3.1M | 57k | 54.08 | |
| Adecco Group Adr (AHEXY) | 0.1 | $3.0M | 91k | 33.27 | |
| Imperial Oil (IMO) | 0.1 | $3.0M | 159k | 19.03 | |
| Komatsu Adr (KMTUY) | 0.1 | $2.9M | 105k | 27.68 | |
| Kubota Corp Adr (KUBTY) | 0.1 | $2.9M | 26k | 110.33 | |
| Total Se Adr (TTE) | 0.1 | $2.9M | 68k | 41.91 | |
| Astellas Pharma Adr (ALPMY) | 0.1 | $2.9M | 185k | 15.44 | |
| Varex Imaging (VREX) | 0.1 | $2.8M | 169k | 16.68 | |
| Continental Adr (CTTAY) | 0.1 | $2.8M | 185k | 14.96 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $2.6M | 151k | 17.48 | |
| CSL Adr (CSLLY) | 0.0 | $2.6M | 24k | 110.17 | |
| Kering Adr (PPRUY) | 0.0 | $2.6M | 36k | 72.45 | |
| Abb Adr (ABBNY) | 0.0 | $2.6M | 92k | 27.96 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $2.5M | 57k | 43.84 | |
| Reckitt Benck Grp Adr (RBGLY) | 0.0 | $2.5M | 139k | 18.12 | |
| Munich Reinsurance Adr (MURGY) | 0.0 | $2.5M | 84k | 29.71 | |
| L'oreal Adr (LRLCY) | 0.0 | $2.4M | 32k | 76.15 | |
| Siemens Adr (SIEGY) | 0.0 | $2.4M | 34k | 71.79 | |
| Air Liquide Adr (AIQUY) | 0.0 | $2.4M | 74k | 32.90 | |
| Pan Pacific Intl Hldgs Corp Adr/gdr (DQJCY) | 0.0 | $2.4M | 104k | 23.26 | |
| Basf Se Adr (BASFY) | 0.0 | $2.3M | 117k | 19.68 | |
| Sysmex Corp Adr (SSMXY) | 0.0 | $2.3M | 38k | 60.16 | |
| Givaudan Sa Adr (GVDNY) | 0.0 | $2.2M | 26k | 84.87 | |
| Jgc Holdings Corporation Adr (JGCCY) | 0.0 | $2.2M | 116k | 18.69 | |
| Core Laboratories | 0.0 | $1.9M | 70k | 26.51 | |
| Open Lending Corp (LPRO) | 0.0 | $1.9M | 53k | 34.95 | |
| Fanuc Corporation Adr (FANUY) | 0.0 | $1.8M | 74k | 24.69 | |
| Dassault Systemes Adr (DASTY) | 0.0 | $1.7M | 8.4k | 203.62 | |
| Aac Technologies H Adr (AACAY) | 0.0 | $1.5M | 282k | 5.48 | |
| Persimmon Adr (PSMMY) | 0.0 | $341k | 4.5k | 76.49 | |
| Kose Corporation Adr (KSRYY) | 0.0 | $291k | 8.4k | 34.62 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $277k | 19k | 14.85 | |
| Northern Star Resources (NESRF) | 0.0 | $256k | 25k | 10.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $254k | 11k | 24.08 | |
| Kao Corp Adr (KAOOY) | 0.0 | $251k | 16k | 15.42 | |
| Coloplast As Adr (CLPBY) | 0.0 | $225k | 15k | 15.34 | |
| Unicharm Corp Adr (UNICY) | 0.0 | $212k | 22k | 9.59 |