Scout Investments as of March 31, 2021
Portfolio Holdings for Scout Investments
Scout Investments holds 314 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 1.9 | $127M | 1.7M | 72.53 | |
| Evercore Partners (EVR) | 1.8 | $119M | 904k | 131.74 | |
| Horizon Therapeutics | 1.5 | $98M | 1.1M | 92.04 | |
| Darling International (DAR) | 1.4 | $92M | 1.3M | 73.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $87M | 2.7M | 32.93 | |
| Wec Energy Group (WEC) | 1.2 | $77M | 820k | 93.59 | |
| Stag Industrial Reit (STAG) | 1.1 | $72M | 2.2M | 33.61 | |
| Ally Financial (ALLY) | 1.1 | $72M | 1.6M | 45.21 | |
| AGCO Corporation (AGCO) | 1.0 | $69M | 483k | 143.65 | |
| Mid-amer Apt Cmntys Reit (MAA) | 1.0 | $68M | 471k | 144.36 | |
| Americold Realty Trust Reit (COLD) | 1.0 | $66M | 1.7M | 38.47 | |
| SVB Financial (SIVBQ) | 1.0 | $66M | 133k | 493.66 | |
| Lincoln National Corporation (LNC) | 1.0 | $64M | 1.0M | 62.27 | |
| Generac Holdings (GNRC) | 0.9 | $62M | 190k | 327.45 | |
| Chart Industries (GTLS) | 0.9 | $62M | 435k | 142.35 | |
| Skyworks Solutions (SWKS) | 0.9 | $62M | 336k | 183.48 | |
| Arch Capital Group (ACGL) | 0.9 | $60M | 1.6M | 38.37 | |
| Eagle Materials (EXP) | 0.9 | $60M | 446k | 134.41 | |
| Evergy (EVRG) | 0.9 | $60M | 1.0M | 59.53 | |
| Signature Bank (SBNY) | 0.9 | $58M | 257k | 226.10 | |
| Everest Re Group (EG) | 0.9 | $58M | 232k | 247.81 | |
| United Rentals (URI) | 0.8 | $57M | 172k | 329.31 | |
| Zynga | 0.8 | $56M | 5.5M | 10.21 | |
| Lear Corporation (LEA) | 0.8 | $54M | 300k | 181.25 | |
| Thor Industries (THO) | 0.8 | $54M | 402k | 134.74 | |
| Southwest Airlines (LUV) | 0.8 | $54M | 886k | 61.06 | |
| Citizens Financial (CFG) | 0.8 | $54M | 1.2M | 44.15 | |
| Quanta Services (PWR) | 0.8 | $52M | 594k | 87.98 | |
| Teradata Corporation (TDC) | 0.7 | $50M | 1.3M | 38.54 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $48M | 2.2M | 21.61 | |
| Casey's General Stores (CASY) | 0.7 | $47M | 216k | 216.19 | |
| Hartford Financial Services (HIG) | 0.7 | $46M | 687k | 66.79 | |
| Exp World Holdings Inc equities (EXPI) | 0.7 | $45M | 996k | 45.55 | |
| Dollar General (DG) | 0.7 | $45M | 223k | 202.62 | |
| Healthcare Realty Trust Incorporated Reit | 0.7 | $44M | 1.4M | 30.32 | |
| Wayfair (W) | 0.7 | $43M | 138k | 314.75 | |
| Huntsman Corporation (HUN) | 0.7 | $43M | 1.5M | 28.83 | |
| Zebra Technologies (ZBRA) | 0.6 | $42M | 87k | 485.18 | |
| Teradyne (TER) | 0.6 | $42M | 343k | 121.68 | |
| Carrier Global Corporation (CARR) | 0.6 | $42M | 988k | 42.22 | |
| Henry Schein (HSIC) | 0.6 | $41M | 592k | 69.24 | |
| D.R. Horton (DHI) | 0.6 | $41M | 459k | 89.12 | |
| AmerisourceBergen (COR) | 0.6 | $40M | 337k | 118.07 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $39M | 411k | 95.48 | |
| Alaska Air (ALK) | 0.6 | $39M | 559k | 69.21 | |
| Brunswick Corporation (BC) | 0.6 | $38M | 393k | 95.37 | |
| Martin Marietta Materials (MLM) | 0.6 | $37M | 110k | 335.82 | |
| Texas Roadhouse (TXRH) | 0.6 | $37M | 384k | 95.94 | |
| Synovus Finl (SNV) | 0.6 | $37M | 804k | 45.75 | |
| NuVasive | 0.6 | $37M | 559k | 65.56 | |
| Chewy Inc cl a (CHWY) | 0.5 | $37M | 432k | 84.71 | |
| Delphi Automotive Inc international | 0.5 | $36M | 264k | 137.90 | |
| Dxc Technology (DXC) | 0.5 | $36M | 1.2M | 31.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $36M | 480k | 75.51 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $36M | 109k | 330.40 | |
| Best Buy (BBY) | 0.5 | $36M | 311k | 114.81 | |
| Arista Networks | 0.5 | $35M | 116k | 301.89 | |
| Vulcan Materials Company (VMC) | 0.5 | $35M | 208k | 168.75 | |
| Host Hotels & Resorts Reit (HST) | 0.5 | $35M | 2.1M | 16.85 | |
| Omnicell (OMCL) | 0.5 | $34M | 264k | 129.87 | |
| Abiomed | 0.5 | $34M | 108k | 318.73 | |
| Hain Celestial (HAIN) | 0.5 | $33M | 764k | 43.60 | |
| Robert Half International (RHI) | 0.5 | $33M | 425k | 78.07 | |
| Pentair cs (PNR) | 0.5 | $33M | 530k | 62.32 | |
| Insulet Corporation (PODD) | 0.5 | $33M | 126k | 260.92 | |
| Bwx Technologies (BWXT) | 0.5 | $33M | 493k | 65.94 | |
| Workday Inc cl a (WDAY) | 0.5 | $32M | 129k | 248.43 | |
| Hecla Mining Company (HL) | 0.5 | $32M | 5.6M | 5.69 | |
| American Eagle Outfitters (AEO) | 0.5 | $32M | 1.1M | 29.24 | |
| W.W. Grainger (GWW) | 0.5 | $31M | 78k | 400.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $31M | 128k | 244.97 | |
| Owens Corning (OC) | 0.5 | $31M | 337k | 92.09 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $31M | 644k | 48.09 | |
| eBay (EBAY) | 0.5 | $31M | 501k | 61.24 | |
| Monolithic Power Systems (MPWR) | 0.5 | $31M | 87k | 353.21 | |
| Universal Display Corporation (OLED) | 0.5 | $30M | 128k | 236.77 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $29M | 550k | 53.49 | |
| Kansas City Southern | 0.4 | $29M | 111k | 263.92 | |
| Expedia (EXPE) | 0.4 | $29M | 168k | 172.12 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $29M | 1.4M | 20.34 | |
| Voya Financial (VOYA) | 0.4 | $29M | 449k | 63.64 | |
| Discover Financial Services | 0.4 | $28M | 298k | 94.99 | |
| Amer (UHAL) | 0.4 | $28M | 46k | 612.59 | |
| ON Semiconductor (ON) | 0.4 | $28M | 676k | 41.61 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $28M | 380k | 74.03 | |
| Xylem (XYL) | 0.4 | $28M | 267k | 105.18 | |
| Brown & Brown (BRO) | 0.4 | $28M | 607k | 45.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $27M | 89k | 309.17 | |
| Darden Restaurants (DRI) | 0.4 | $27M | 193k | 142.00 | |
| Polaris Industries (PII) | 0.4 | $27M | 203k | 133.50 | |
| Live Nation Entertainment (LYV) | 0.4 | $27M | 319k | 84.65 | |
| Agnc Investment Corp Reit (AGNC) | 0.4 | $27M | 1.6M | 16.76 | |
| Hexcel Corporation (HXL) | 0.4 | $27M | 479k | 56.00 | |
| Lumentum Hldgs (LITE) | 0.4 | $27M | 293k | 91.35 | |
| Kirkland Lake Gold | 0.4 | $26M | 770k | 33.80 | |
| L3harris Technologies (LHX) | 0.4 | $26M | 128k | 202.68 | |
| Timken Company (TKR) | 0.4 | $26M | 318k | 81.17 | |
| Agree Realty Corp Reit (ADC) | 0.4 | $26M | 383k | 67.31 | |
| Garmin (GRMN) | 0.4 | $26M | 194k | 131.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $25M | 316k | 80.53 | |
| Tractor Supply Company (TSCO) | 0.4 | $25M | 143k | 177.08 | |
| Textron (TXT) | 0.4 | $25M | 445k | 56.08 | |
| CMS Energy Corporation (CMS) | 0.4 | $25M | 405k | 61.22 | |
| Edwards Lifesciences (EW) | 0.4 | $24M | 285k | 83.64 | |
| Huntington Ingalls Inds (HII) | 0.4 | $24M | 116k | 205.85 | |
| Vericel (VCEL) | 0.4 | $24M | 425k | 55.55 | |
| Discovery Communications | 0.3 | $23M | 536k | 43.46 | |
| stock | 0.3 | $23M | 171k | 135.48 | |
| CoStar (CSGP) | 0.3 | $23M | 28k | 821.89 | |
| Cadence Design Systems (CDNS) | 0.3 | $23M | 168k | 136.99 | |
| Match Group (MTCH) | 0.3 | $23M | 165k | 137.38 | |
| Solaredge Technologies (SEDG) | 0.3 | $23M | 79k | 287.44 | |
| Lamb Weston Hldgs (LW) | 0.3 | $23M | 292k | 77.48 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $22M | 138k | 162.16 | |
| Mosaic (MOS) | 0.3 | $22M | 702k | 31.61 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $22M | 20k | 1114.92 | |
| CenterPoint Energy (CNP) | 0.3 | $22M | 973k | 22.65 | |
| Zscaler Incorporated (ZS) | 0.3 | $22M | 125k | 171.67 | |
| Paycom Software (PAYC) | 0.3 | $21M | 57k | 370.06 | |
| Boston Beer Company (SAM) | 0.3 | $21M | 17k | 1206.29 | |
| CF Industries Holdings (CF) | 0.3 | $21M | 457k | 45.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $21M | 238k | 87.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $21M | 402k | 51.18 | |
| Dex (DXCM) | 0.3 | $20M | 57k | 359.39 | |
| Albemarle Corporation (ALB) | 0.3 | $20M | 137k | 146.11 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $20M | 224k | 88.79 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $20M | 202k | 97.25 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $20M | 148k | 131.78 | |
| Booking Holdings (BKNG) | 0.3 | $19M | 8.3k | 2329.86 | |
| Teleflex Incorporated (TFX) | 0.3 | $19M | 46k | 415.46 | |
| Medpace Hldgs (MEDP) | 0.3 | $19M | 115k | 164.05 | |
| Eaton (ETN) | 0.3 | $19M | 135k | 138.28 | |
| Etsy (ETSY) | 0.3 | $18M | 91k | 201.68 | |
| Royal Dutch Shell Adr | 0.3 | $18M | 491k | 36.83 | |
| Tpi Composites (TPICQ) | 0.3 | $18M | 314k | 56.43 | |
| Keysight Technologies (KEYS) | 0.3 | $17M | 122k | 143.40 | |
| Tyson Foods (TSN) | 0.3 | $17M | 233k | 74.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $17M | 66k | 261.24 | |
| Magnite Ord (MGNI) | 0.3 | $17M | 409k | 41.61 | |
| Allianz Societas Europaea-se Adr (ALIZY) | 0.3 | $17M | 654k | 25.58 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $17M | 95k | 176.70 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $17M | 12k | 1420.80 | |
| Masimo Corporation (MASI) | 0.2 | $17M | 72k | 229.66 | |
| Bruker Corporation (BRKR) | 0.2 | $16M | 253k | 64.28 | |
| Trade Desk (TTD) | 0.2 | $16M | 25k | 651.66 | |
| LHC | 0.2 | $15M | 80k | 191.21 | |
| Lgi Homes (LGIH) | 0.2 | $15M | 103k | 149.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $15M | 30k | 507.24 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $15M | 415k | 36.76 | |
| Pra Health Sciences | 0.2 | $15M | 99k | 153.33 | |
| Wal-mart De Mexico Adr (WMMVY) | 0.2 | $15M | 476k | 31.62 | |
| Lam Research Corporation | 0.2 | $15M | 25k | 595.23 | |
| Ii-vi | 0.2 | $15M | 214k | 68.37 | |
| Marvell Technology Group | 0.2 | $14M | 294k | 48.98 | |
| J Global (ZD) | 0.2 | $14M | 118k | 119.86 | |
| Align Technology (ALGN) | 0.2 | $14M | 26k | 541.54 | |
| Halozyme Therapeutics (HALO) | 0.2 | $14M | 337k | 41.69 | |
| Euronet Worldwide (EEFT) | 0.2 | $14M | 101k | 138.30 | |
| Installed Bldg Prods (IBP) | 0.2 | $14M | 126k | 110.88 | |
| Emergent BioSolutions (EBS) | 0.2 | $14M | 150k | 92.91 | |
| Nuance Communications | 0.2 | $14M | 320k | 43.64 | |
| Performance Food (PFGC) | 0.2 | $14M | 242k | 57.61 | |
| Universal Health Services (UHS) | 0.2 | $14M | 104k | 133.39 | |
| Bancolombia Adr | 0.2 | $14M | 428k | 31.99 | |
| Diageo Adr (DEO) | 0.2 | $14M | 83k | 164.21 | |
| Stitch Fix (SFIX) | 0.2 | $13M | 270k | 49.54 | |
| AMN Healthcare Services (AMN) | 0.2 | $13M | 182k | 73.70 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | 65k | 201.34 | |
| Henkel Ag & Co. Kgaa Adr (HENOY) | 0.2 | $13M | 455k | 28.46 | |
| Mettler-Toledo International (MTD) | 0.2 | $13M | 11k | 1155.70 | |
| Semtech Corporation (SMTC) | 0.2 | $13M | 187k | 69.00 | |
| Enbridge (ENB) | 0.2 | $13M | 354k | 36.40 | |
| Ryanair Holdings Adr (RYAAY) | 0.2 | $13M | 111k | 115.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $13M | 464k | 27.28 | |
| Yeti Hldgs (YETI) | 0.2 | $13M | 175k | 72.21 | |
| Bhp Group Adr (BHP) | 0.2 | $13M | 181k | 69.39 | |
| Iaa | 0.2 | $13M | 226k | 55.14 | |
| Burlington Stores (BURL) | 0.2 | $12M | 41k | 298.80 | |
| Msci (MSCI) | 0.2 | $12M | 29k | 419.28 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $12M | 144k | 85.61 | |
| Carnival Corporation (CCL) | 0.2 | $12M | 451k | 26.54 | |
| Integer Hldgs (ITGR) | 0.2 | $12M | 130k | 92.10 | |
| Iac Interactive Ord | 0.2 | $12M | 55k | 216.32 | |
| Cohen & Steers (CNS) | 0.2 | $12M | 182k | 65.33 | |
| NeoGenomics (NEO) | 0.2 | $12M | 241k | 48.23 | |
| Insperity (NSP) | 0.2 | $12M | 138k | 83.74 | |
| Ambarella (AMBA) | 0.2 | $11M | 114k | 100.39 | |
| Descartes Sys Grp (DSGX) | 0.2 | $11M | 187k | 60.91 | |
| Balchem Corporation (BCPC) | 0.2 | $11M | 91k | 125.41 | |
| Dycom Industries (DY) | 0.2 | $11M | 122k | 92.85 | |
| Copart (CPRT) | 0.2 | $11M | 104k | 108.61 | |
| Healthequity (HQY) | 0.2 | $11M | 165k | 68.00 | |
| Insmed (INSM) | 0.2 | $11M | 325k | 34.06 | |
| Upland Software (UPLD) | 0.2 | $11M | 234k | 47.19 | |
| Nestle Sa/ag Adr (NSRGY) | 0.2 | $11M | 98k | 111.51 | |
| Systemax | 0.2 | $11M | 265k | 41.12 | |
| Power Integrations (POWI) | 0.2 | $11M | 134k | 81.48 | |
| Novo Nordisk A/s Adr (NVO) | 0.2 | $11M | 161k | 67.42 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $11M | 53k | 205.45 | |
| Alcoa (AA) | 0.2 | $11M | 332k | 32.49 | |
| Carlisle Companies (CSL) | 0.2 | $11M | 65k | 164.59 | |
| Novartis Adr (NVS) | 0.2 | $11M | 125k | 85.48 | |
| U.S. Physical Therapy (USPH) | 0.2 | $11M | 103k | 104.10 | |
| IDEXX Laboratories (IDXX) | 0.2 | $11M | 22k | 489.31 | |
| Analog Devices (ADI) | 0.2 | $11M | 69k | 155.08 | |
| Fabrinet (FN) | 0.2 | $11M | 117k | 90.39 | |
| Patrick Industries (PATK) | 0.2 | $10M | 122k | 85.00 | |
| Plexus (PLXS) | 0.2 | $10M | 113k | 91.84 | |
| Novocure Ltd ord (NVCR) | 0.2 | $10M | 77k | 132.18 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 110k | 91.17 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $9.9M | 380k | 26.18 | |
| Stoneridge (SRI) | 0.1 | $9.9M | 311k | 31.81 | |
| Exelixis (EXEL) | 0.1 | $9.9M | 436k | 22.59 | |
| Credicorp (BAP) | 0.1 | $9.8M | 71k | 136.58 | |
| ePlus (PLUS) | 0.1 | $9.7M | 98k | 99.64 | |
| Advanced Energy Industries (AEIS) | 0.1 | $9.7M | 89k | 109.16 | |
| Inphi Corporation | 0.1 | $9.7M | 54k | 178.40 | |
| Sap Se Adr (SAP) | 0.1 | $9.7M | 79k | 122.79 | |
| Monro Muffler Brake (MNRO) | 0.1 | $9.6M | 146k | 65.80 | |
| Albany International (AIN) | 0.1 | $9.3M | 112k | 83.47 | |
| Bofi Holding (AX) | 0.1 | $9.3M | 198k | 47.01 | |
| G-III Apparel (GIII) | 0.1 | $9.2M | 307k | 30.14 | |
| I3 Verticals (IIIV) | 0.1 | $9.2M | 297k | 31.13 | |
| Proto Labs (PRLB) | 0.1 | $9.2M | 75k | 121.75 | |
| Envestnet (ENV) | 0.1 | $9.1M | 126k | 72.23 | |
| LeMaitre Vascular (LMAT) | 0.1 | $9.1M | 186k | 48.78 | |
| Forward Air Corporation | 0.1 | $8.8M | 99k | 88.81 | |
| Box Inc cl a (BOX) | 0.1 | $8.7M | 380k | 22.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $8.6M | 47k | 182.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.4M | 143k | 58.51 | |
| Impinj (PI) | 0.1 | $8.4M | 147k | 56.87 | |
| Qualys (QLYS) | 0.1 | $8.2M | 78k | 104.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $8.1M | 47k | 172.88 | |
| Coherus Biosciences (CHRS) | 0.1 | $8.0M | 551k | 14.61 | |
| Neophotonics Corp | 0.1 | $8.0M | 673k | 11.95 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $8.0M | 115k | 70.09 | |
| Modivcare | 0.1 | $8.0M | 54k | 148.12 | |
| Verint Systems (VRNT) | 0.1 | $7.7M | 170k | 45.49 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.7M | 719k | 10.65 | |
| Qts Realty Trust Reit | 0.1 | $7.3M | 118k | 62.04 | |
| Hilltop Holdings (HTH) | 0.1 | $7.2M | 212k | 34.13 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $7.1M | 60k | 118.29 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.0M | 14k | 497.89 | |
| Caredx (CDNA) | 0.1 | $6.8M | 100k | 68.09 | |
| Tree (TREE) | 0.1 | $6.8M | 32k | 213.00 | |
| Vail Resorts (MTN) | 0.1 | $6.7M | 23k | 291.67 | |
| CNO Financial (CNO) | 0.1 | $6.4M | 263k | 24.29 | |
| Healthcare Services (HCSG) | 0.1 | $6.3M | 224k | 28.03 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $6.1M | 146k | 41.74 | |
| Caretrust Reit Reit (CTRE) | 0.1 | $6.1M | 262k | 23.29 | |
| Docusign (DOCU) | 0.1 | $6.0M | 30k | 202.44 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $5.8M | 307k | 18.90 | |
| 0.1 | $5.7M | 90k | 63.63 | ||
| Gpo Fin Banorte Adr (GBOOY) | 0.1 | $5.5M | 196k | 28.08 | |
| Volkswagen Aktiengesellschaft Adr (VWAGY) | 0.1 | $5.5M | 151k | 36.30 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $5.5M | 254k | 21.54 | |
| Banco Bilbao Vizcaya Argentaria Adr (BBVA) | 0.1 | $5.5M | 1.0M | 5.22 | |
| Roku (ROKU) | 0.1 | $5.4M | 16k | 325.77 | |
| Twilio Inc cl a (TWLO) | 0.1 | $5.2M | 15k | 340.76 | |
| Spotify Technology Sa (SPOT) | 0.1 | $5.2M | 19k | 267.96 | |
| Pra (PRAA) | 0.1 | $5.2M | 139k | 37.07 | |
| Mtn Group Adr (MTNOY) | 0.1 | $5.0M | 860k | 5.84 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $4.9M | 38k | 131.38 | |
| Tokyo Electron Adr (TOELY) | 0.1 | $4.9M | 45k | 109.25 | |
| Bnp Paribas Adr (BNPQY) | 0.1 | $4.9M | 159k | 30.60 | |
| Varex Imaging (VREX) | 0.1 | $4.8M | 235k | 20.49 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.7M | 104k | 45.79 | |
| Axa Adr (AXAHY) | 0.1 | $4.7M | 174k | 27.06 | |
| Dnb Asa Adr | 0.1 | $4.4M | 206k | 21.39 | |
| Orix Corporation Adr (IX) | 0.1 | $4.1M | 49k | 84.79 | |
| Singapore Telecommunications Adr (SGAPY) | 0.1 | $3.9M | 215k | 18.15 | |
| Imperial Oil (IMO) | 0.1 | $3.8M | 159k | 24.18 | |
| London Stock Exchange Group Adr (LNSTY) | 0.1 | $3.8M | 157k | 24.16 | |
| Sandvik A/b Adr (SDVKY) | 0.1 | $3.6M | 132k | 27.40 | |
| WPP Adr (WPP) | 0.1 | $3.5M | 55k | 63.91 | |
| Brit Amer Tobacco Adr (BTI) | 0.1 | $3.5M | 90k | 38.74 | |
| Coca-cola Hbc Adr (CCHGY) | 0.1 | $3.4M | 108k | 31.88 | |
| Compass Group Adr (CMPGY) | 0.1 | $3.4M | 167k | 20.40 | |
| Nitto Electric Industrial Adr (NDEKY) | 0.0 | $3.3M | 75k | 43.16 | |
| Komatsu Adr (KMTUY) | 0.0 | $3.2M | 103k | 31.23 | |
| Total Se Adr (TTE) | 0.0 | $3.2M | 68k | 46.54 | |
| Adecco Group Adr (AHEXY) | 0.0 | $3.0M | 91k | 33.58 | |
| Kubota Corp Adr (KUBTY) | 0.0 | $3.0M | 26k | 114.91 | |
| Fresenius Se & Co. Kgaa Adr (FSNUY) | 0.0 | $3.0M | 267k | 11.18 | |
| Jgc Holdings Corporation Adr (JGCCY) | 0.0 | $2.9M | 119k | 24.66 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.9M | 26k | 112.45 | |
| Astellas Pharma Adr (ALPMY) | 0.0 | $2.9M | 189k | 15.44 | |
| Abb Adr (ABBNY) | 0.0 | $2.8M | 94k | 30.47 | |
| Siemens Adr (SIEGY) | 0.0 | $2.8M | 34k | 82.31 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $2.7M | 149k | 18.21 | |
| Munich Reinsurance Adr (MURGY) | 0.0 | $2.7M | 86k | 30.83 | |
| Reckitt Benck Grp Adr (RBGLY) | 0.0 | $2.6M | 144k | 18.19 | |
| Air Liquide Adr (AIQUY) | 0.0 | $2.5M | 76k | 32.67 | |
| L'oreal Adr (LRLCY) | 0.0 | $2.5M | 32k | 76.65 | |
| Continental Adr (CTTAY) | 0.0 | $2.5M | 185k | 13.36 | |
| Kering Adr (PPRUY) | 0.0 | $2.5M | 36k | 69.04 | |
| CSL Adr (CSLLY) | 0.0 | $2.4M | 24k | 101.26 | |
| Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.0 | $2.4M | 104k | 23.32 | |
| Roche Holdings Adr (RHHBY) | 0.0 | $2.4M | 59k | 40.57 | |
| Basf Se Adr (BASFY) | 0.0 | $2.4M | 115k | 20.71 | |
| Core Laboratories | 0.0 | $2.2M | 78k | 28.79 | |
| Open Lending Corp (LPRO) | 0.0 | $2.1M | 60k | 35.42 | |
| Givaudan Sa Adr (GVDNY) | 0.0 | $2.1M | 27k | 77.24 | |
| Sysmex Corp Adr (SSMXY) | 0.0 | $2.0M | 37k | 54.17 | |
| Dassault Systemes Adr (DASTY) | 0.0 | $1.8M | 8.5k | 214.43 | |
| Fanuc Corporation Adr (FANUY) | 0.0 | $1.7M | 72k | 24.11 | |
| Aac Technologies H Adr (AACAY) | 0.0 | $1.5M | 300k | 5.05 | |
| Persimmon Adr (PSMMY) | 0.0 | $422k | 5.1k | 82.92 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $398k | 26k | 15.51 | |
| Coloplast As Adr (CLPBY) | 0.0 | $290k | 19k | 15.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $269k | 8.7k | 30.90 | |
| Kao Corp Adr (KAOOY) | 0.0 | $255k | 19k | 13.29 | |
| Northern Star Resources (NESRF) | 0.0 | $231k | 32k | 7.28 | |
| Unicharm Corp Adr (UNICY) | 0.0 | $218k | 26k | 8.43 |