Scout Investments as of Sept. 30, 2021
Portfolio Holdings for Scout Investments
Scout Investments holds 314 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics | 2.0 | $133M | 1.2M | 109.54 | |
| Stag Industrial Reit (STAG) | 1.8 | $124M | 3.2M | 39.25 | |
| Devon Energy Corporation (DVN) | 1.7 | $113M | 3.2M | 35.51 | |
| Darling International (DAR) | 1.5 | $100M | 1.4M | 71.90 | |
| Teradata Corporation (TDC) | 1.3 | $89M | 1.5M | 57.35 | |
| Pioneer Natural Resources | 1.3 | $85M | 513k | 166.51 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $84M | 3.4M | 24.73 | |
| Quanta Services (PWR) | 1.2 | $83M | 726k | 113.82 | |
| CenterPoint Energy (CNP) | 1.2 | $81M | 3.3M | 24.60 | |
| Signature Bank (SBNY) | 1.1 | $74M | 273k | 272.28 | |
| Evergy (EVRG) | 1.1 | $74M | 1.2M | 62.20 | |
| EOG Resources (EOG) | 1.1 | $71M | 884k | 80.27 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $71M | 211k | 334.51 | |
| Mid-amer Apt Cmntys Reit (MAA) | 1.0 | $70M | 373k | 186.75 | |
| Hain Celestial (HAIN) | 1.0 | $69M | 1.6M | 42.78 | |
| Chart Industries (GTLS) | 1.0 | $68M | 356k | 191.11 | |
| Generac Holdings (GNRC) | 1.0 | $67M | 164k | 408.67 | |
| Wec Energy Group (WEC) | 1.0 | $66M | 747k | 88.20 | |
| Ally Financial (ALLY) | 1.0 | $65M | 1.3M | 51.05 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $58M | 55k | 1069.61 | |
| Evercore Partners (EVR) | 0.9 | $58M | 435k | 133.67 | |
| AmerisourceBergen (COR) | 0.9 | $58M | 485k | 119.45 | |
| SVB Financial (SIVBQ) | 0.9 | $58M | 89k | 646.88 | |
| United Rentals (URI) | 0.8 | $57M | 162k | 350.93 | |
| Discover Financial Services | 0.8 | $55M | 448k | 122.85 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $54M | 611k | 88.95 | |
| Skyworks Solutions (SWKS) | 0.8 | $52M | 315k | 164.78 | |
| Arch Capital Group (ACGL) | 0.8 | $52M | 1.4M | 38.18 | |
| Twilio Inc cl a (TWLO) | 0.8 | $51M | 161k | 319.05 | |
| Healthcare Realty Trust Incorporated Reit | 0.8 | $51M | 1.7M | 29.78 | |
| Molina Healthcare (MOH) | 0.7 | $50M | 184k | 271.31 | |
| Teradyne (TER) | 0.7 | $49M | 453k | 109.17 | |
| Southwest Airlines (LUV) | 0.7 | $49M | 954k | 51.43 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $49M | 325k | 149.97 | |
| Casey's General Stores (CASY) | 0.7 | $46M | 245k | 188.45 | |
| stock | 0.7 | $46M | 318k | 144.71 | |
| Dxc Technology (DXC) | 0.7 | $46M | 1.4M | 33.61 | |
| Gartner (IT) | 0.7 | $45M | 149k | 303.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $45M | 246k | 181.39 | |
| Zebra Technologies (ZBRA) | 0.7 | $45M | 87k | 515.42 | |
| Lincoln National Corporation (LNC) | 0.7 | $44M | 643k | 68.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $43M | 173k | 245.78 | |
| Docusign (DOCU) | 0.6 | $42M | 161k | 257.43 | |
| D.R. Horton (DHI) | 0.6 | $40M | 477k | 83.97 | |
| Carrier Global Corporation (CARR) | 0.6 | $39M | 758k | 51.76 | |
| Henry Schein (HSIC) | 0.6 | $39M | 509k | 76.16 | |
| Arista Networks | 0.6 | $39M | 113k | 343.64 | |
| Brown & Brown (BRO) | 0.6 | $39M | 697k | 55.45 | |
| Eastgroup Properties Reit (EGP) | 0.6 | $38M | 228k | 166.63 | |
| Textron (TXT) | 0.6 | $38M | 538k | 69.81 | |
| Dollar General (DG) | 0.6 | $38M | 177k | 212.14 | |
| Pentair cs (PNR) | 0.6 | $37M | 508k | 72.63 | |
| Robert Half International (RHI) | 0.5 | $36M | 361k | 100.33 | |
| Abiomed | 0.5 | $36M | 111k | 325.52 | |
| Mosaic (MOS) | 0.5 | $36M | 1.0M | 35.72 | |
| Everest Re Group (EG) | 0.5 | $36M | 142k | 250.78 | |
| Martin Marietta Materials (MLM) | 0.5 | $36M | 104k | 341.68 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $35M | 20k | 1817.49 | |
| Kirkland Lake Gold | 0.5 | $35M | 845k | 41.59 | |
| CMS Energy Corporation (CMS) | 0.5 | $35M | 584k | 59.73 | |
| Vulcan Materials Company (VMC) | 0.5 | $34M | 202k | 169.16 | |
| Eagle Materials (EXP) | 0.5 | $34M | 260k | 131.16 | |
| Spotify Technology Sa (SPOT) | 0.5 | $34M | 151k | 225.34 | |
| Insulet Corporation (PODD) | 0.5 | $34M | 119k | 284.23 | |
| Garmin (GRMN) | 0.5 | $34M | 217k | 155.46 | |
| Omnicell (OMCL) | 0.5 | $34M | 226k | 148.43 | |
| Thor Industries (THO) | 0.5 | $33M | 270k | 122.76 | |
| Zynga | 0.5 | $33M | 4.4M | 7.53 | |
| Zscaler Incorporated (ZS) | 0.5 | $33M | 126k | 262.22 | |
| 0.5 | $33M | 543k | 60.39 | ||
| NuVasive | 0.5 | $33M | 546k | 59.85 | |
| L3harris Technologies (LHX) | 0.5 | $33M | 148k | 220.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $33M | 420k | 77.29 | |
| Texas Roadhouse (TXRH) | 0.5 | $32M | 355k | 91.33 | |
| Live Nation Entertainment (LYV) | 0.5 | $32M | 354k | 91.13 | |
| Best Buy (BBY) | 0.5 | $31M | 297k | 105.71 | |
| Lear Corporation (LEA) | 0.5 | $31M | 200k | 156.48 | |
| W.W. Grainger (GWW) | 0.5 | $31M | 79k | 393.07 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $31M | 1.2M | 25.16 | |
| Etsy (ETSY) | 0.5 | $31M | 147k | 207.96 | |
| Xylem (XYL) | 0.5 | $31M | 247k | 123.68 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $29M | 722k | 39.77 | |
| Lumentum Hldgs (LITE) | 0.4 | $28M | 340k | 83.54 | |
| Synovus Finl (SNV) | 0.4 | $28M | 644k | 43.89 | |
| Owens Corning (OC) | 0.4 | $28M | 327k | 85.50 | |
| Align Technology (ALGN) | 0.4 | $28M | 42k | 665.44 | |
| AGCO Corporation (AGCO) | 0.4 | $28M | 227k | 122.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $28M | 76k | 360.91 | |
| Hecla Mining Company (HL) | 0.4 | $27M | 5.0M | 5.50 | |
| Exelixis (EXEL) | 0.4 | $27M | 1.3M | 21.14 | |
| Voya Financial (VOYA) | 0.4 | $27M | 440k | 61.39 | |
| Solaredge Technologies (SEDG) | 0.4 | $27M | 102k | 265.22 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $27M | 97k | 279.62 | |
| Polaris Industries (PII) | 0.4 | $27M | 225k | 119.66 | |
| ON Semiconductor (ON) | 0.4 | $27M | 588k | 45.77 | |
| Agree Realty Corp Reit (ADC) | 0.4 | $26M | 396k | 66.23 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $26M | 511k | 51.15 | |
| Delphi Automotive Inc international | 0.4 | $26M | 175k | 148.97 | |
| Bwx Technologies (BWXT) | 0.4 | $26M | 481k | 53.86 | |
| Amer (UHAL) | 0.4 | $26M | 40k | 646.02 | |
| Hartford Financial Services (HIG) | 0.4 | $26M | 367k | 70.25 | |
| Tractor Supply Company (TSCO) | 0.4 | $25M | 126k | 202.61 | |
| Americold Realty Trust Reit (COLD) | 0.4 | $25M | 872k | 29.05 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $24M | 255k | 95.91 | |
| Teleflex Incorporated (TFX) | 0.4 | $24M | 65k | 376.54 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $24M | 201k | 120.79 | |
| LKQ Corporation (LKQ) | 0.4 | $24M | 476k | 50.32 | |
| Darden Restaurants (DRI) | 0.4 | $24M | 158k | 151.47 | |
| Huntsman Corporation (HUN) | 0.4 | $24M | 801k | 29.59 | |
| Timken Company (TKR) | 0.3 | $23M | 354k | 65.42 | |
| Monolithic Power Systems (MPWR) | 0.3 | $23M | 48k | 484.68 | |
| Huntington Ingalls Inds (HII) | 0.3 | $23M | 119k | 193.06 | |
| CoStar (CSGP) | 0.3 | $23M | 263k | 86.06 | |
| Dex (DXCM) | 0.3 | $22M | 41k | 546.86 | |
| Hess (HES) | 0.3 | $22M | 284k | 78.11 | |
| American Eagle Outfitters (AEO) | 0.3 | $22M | 846k | 25.80 | |
| Universal Display Corporation (OLED) | 0.3 | $21M | 125k | 170.96 | |
| EQT Corporation (EQT) | 0.3 | $21M | 1.0M | 20.46 | |
| Kroger (KR) | 0.3 | $20M | 494k | 40.43 | |
| O'reilly Automotive (ORLY) | 0.3 | $20M | 32k | 611.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $19M | 243k | 79.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $19M | 66k | 288.18 | |
| Masimo Corporation (MASI) | 0.3 | $19M | 70k | 270.71 | |
| CF Industries Holdings (CF) | 0.3 | $19M | 336k | 55.82 | |
| IDEXX Laboratories (IDXX) | 0.3 | $19M | 30k | 621.89 | |
| Citizens Financial (CFG) | 0.3 | $19M | 398k | 46.98 | |
| Match Group (MTCH) | 0.3 | $19M | 118k | 156.99 | |
| Roku (ROKU) | 0.3 | $18M | 59k | 313.35 | |
| Medpace Hldgs (MEDP) | 0.3 | $18M | 97k | 189.28 | |
| C3 Ai (AI) | 0.3 | $18M | 394k | 46.34 | |
| AMN Healthcare Services (AMN) | 0.3 | $18M | 159k | 114.75 | |
| Host Hotels & Resorts Reit (HST) | 0.3 | $18M | 1.1M | 16.33 | |
| Royal Dutch Shell Adr | 0.3 | $18M | 407k | 44.27 | |
| Trade Desk (TTD) | 0.3 | $18M | 251k | 70.30 | |
| Allianz Societas Europaea-se Adr (ALIZY) | 0.3 | $18M | 781k | 22.46 | |
| Vericel (VCEL) | 0.3 | $17M | 355k | 48.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $17M | 323k | 52.13 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $17M | 183k | 91.14 | |
| Ambarella (AMBA) | 0.2 | $16M | 104k | 155.74 | |
| Paycom Software (PAYC) | 0.2 | $15M | 30k | 495.76 | |
| Brunswick Corporation (BC) | 0.2 | $15M | 158k | 95.27 | |
| J Global (ZD) | 0.2 | $15M | 108k | 136.62 | |
| Iaa | 0.2 | $15M | 265k | 54.57 | |
| Bancolombia Adr | 0.2 | $14M | 413k | 34.62 | |
| Copart (CPRT) | 0.2 | $14M | 102k | 138.72 | |
| Alcoa (AA) | 0.2 | $14M | 288k | 48.94 | |
| Insperity (NSP) | 0.2 | $14M | 126k | 110.74 | |
| Cohen & Steers (CNS) | 0.2 | $14M | 166k | 83.77 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $14M | 113k | 120.21 | |
| Diageo Adr (DEO) | 0.2 | $13M | 70k | 193.01 | |
| NeoGenomics (NEO) | 0.2 | $13M | 278k | 48.24 | |
| Lululemon Athletica (LULU) | 0.2 | $13M | 33k | 404.70 | |
| Novo Nordisk A/s Adr (NVO) | 0.2 | $13M | 139k | 96.01 | |
| Lamb Weston Hldgs (LW) | 0.2 | $13M | 218k | 61.37 | |
| Semtech Corporation (SMTC) | 0.2 | $13M | 171k | 77.97 | |
| Lgi Homes (LGIH) | 0.2 | $13M | 94k | 141.91 | |
| Bhp Group Adr (BHP) | 0.2 | $13M | 247k | 53.52 | |
| Descartes Sys Grp (DSGX) | 0.2 | $13M | 162k | 81.26 | |
| Wal-mart De Mexico Adr (WMMVY) | 0.2 | $13M | 381k | 34.00 | |
| Novartis Adr (NVS) | 0.2 | $13M | 157k | 81.78 | |
| Alaska Air (ALK) | 0.2 | $13M | 218k | 58.60 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | 65k | 195.87 | |
| Sap Se Adr (SAP) | 0.2 | $13M | 94k | 135.04 | |
| Modivcare | 0.2 | $13M | 69k | 181.61 | |
| Credicorp (BAP) | 0.2 | $13M | 114k | 110.94 | |
| Mettler-Toledo International (MTD) | 0.2 | $13M | 9.1k | 1377.31 | |
| Edwards Lifesciences (EW) | 0.2 | $13M | 110k | 113.21 | |
| Installed Bldg Prods (IBP) | 0.2 | $12M | 115k | 107.15 | |
| Enbridge (ENB) | 0.2 | $12M | 308k | 39.80 | |
| Halozyme Therapeutics (HALO) | 0.2 | $12M | 299k | 40.68 | |
| Power Integrations (POWI) | 0.2 | $12M | 122k | 98.99 | |
| MarketAxess Holdings (MKTX) | 0.2 | $12M | 29k | 420.68 | |
| Balchem Corporation (BCPC) | 0.2 | $12M | 83k | 145.07 | |
| Workday Inc cl a (WDAY) | 0.2 | $12M | 48k | 249.89 | |
| Ryanair Holdings Adr (RYAAY) | 0.2 | $12M | 107k | 110.06 | |
| Yeti Hldgs (YETI) | 0.2 | $12M | 137k | 85.69 | |
| Ii-vi | 0.2 | $12M | 196k | 59.36 | |
| Henkel Ag & Co. Kgaa Adr (HENOY) | 0.2 | $11M | 486k | 23.23 | |
| LHC | 0.2 | $11M | 71k | 156.91 | |
| Upstart Hldgs (UPST) | 0.2 | $11M | 35k | 316.44 | |
| Expedia (EXPE) | 0.2 | $11M | 68k | 163.90 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $11M | 47k | 233.38 | |
| Vimeo (VMEO) | 0.2 | $11M | 376k | 29.37 | |
| Fabrinet (FN) | 0.2 | $11M | 107k | 102.51 | |
| Box Inc cl a (BOX) | 0.2 | $11M | 447k | 23.67 | |
| LeMaitre Vascular (LMAT) | 0.2 | $11M | 199k | 53.09 | |
| Magnite Ord (MGNI) | 0.2 | $10M | 373k | 28.00 | |
| Eaton (ETN) | 0.2 | $10M | 69k | 149.30 | |
| Performance Food (PFGC) | 0.2 | $10M | 221k | 46.46 | |
| U.S. Physical Therapy (USPH) | 0.2 | $10M | 92k | 110.60 | |
| Integer Hldgs (ITGR) | 0.2 | $10M | 114k | 89.34 | |
| Patrick Industries (PATK) | 0.2 | $10M | 122k | 83.30 | |
| Mimecast | 0.2 | $10M | 159k | 63.60 | |
| Qualys (QLYS) | 0.1 | $10M | 90k | 111.29 | |
| Coherus Biosciences (CHRS) | 0.1 | $9.8M | 610k | 16.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $9.8M | 367k | 26.67 | |
| Tpi Composites (TPICQ) | 0.1 | $9.7M | 287k | 33.75 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $9.7M | 173k | 55.78 | |
| Healthequity (HQY) | 0.1 | $9.6M | 148k | 64.76 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $9.5M | 408k | 23.29 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $9.4M | 424k | 22.31 | |
| Applied Industrial Technologies (AIT) | 0.1 | $9.4M | 105k | 90.13 | |
| eBay (EBAY) | 0.1 | $9.3M | 134k | 69.67 | |
| Bofi Holding (AX) | 0.1 | $9.3M | 181k | 51.54 | |
| Envestnet (ENV) | 0.1 | $9.2M | 115k | 80.24 | |
| Plexus (PLXS) | 0.1 | $9.2M | 103k | 89.41 | |
| Global Industrial Company (GIC) | 0.1 | $9.2M | 242k | 37.89 | |
| Insmed (INSM) | 0.1 | $9.1M | 332k | 27.54 | |
| ePlus (PLUS) | 0.1 | $9.1M | 89k | 102.61 | |
| Impinj (PI) | 0.1 | $8.9M | 156k | 57.13 | |
| Hexcel Corporation (HXL) | 0.1 | $8.8M | 147k | 59.39 | |
| Caretrust Reit Reit (CTRE) | 0.1 | $8.6M | 425k | 20.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.6M | 183k | 47.00 | |
| Forward Air Corporation | 0.1 | $8.5M | 103k | 83.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $8.4M | 96k | 87.75 | |
| Albany International (AIN) | 0.1 | $8.2M | 107k | 76.87 | |
| Verint Systems (VRNT) | 0.1 | $8.2M | 184k | 44.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.0M | 90k | 88.83 | |
| Dycom Industries (DY) | 0.1 | $7.9M | 111k | 71.24 | |
| G-III Apparel (GIII) | 0.1 | $7.9M | 280k | 28.30 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.8M | 783k | 9.97 | |
| Euronet Worldwide (EEFT) | 0.1 | $7.7M | 60k | 127.28 | |
| Monro Muffler Brake (MNRO) | 0.1 | $7.7M | 133k | 57.51 | |
| Chewy Inc cl a (CHWY) | 0.1 | $7.5M | 110k | 68.11 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $7.5M | 134k | 56.00 | |
| Neophotonics Corp | 0.1 | $7.5M | 857k | 8.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.4M | 53k | 139.84 | |
| Upland Software (UPLD) | 0.1 | $7.2M | 215k | 33.44 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $7.2M | 162k | 44.45 | |
| Green Dot Corporation (GDOT) | 0.1 | $7.2M | 143k | 50.33 | |
| Purple Innovatio (PRPL) | 0.1 | $6.8M | 322k | 21.02 | |
| Msci (MSCI) | 0.1 | $6.6M | 11k | 608.32 | |
| I3 Verticals (IIIV) | 0.1 | $6.6M | 271k | 24.21 | |
| Iac Interactivecorp (IAC) | 0.1 | $6.5M | 50k | 130.29 | |
| Hilltop Holdings (HTH) | 0.1 | $6.3M | 194k | 32.67 | |
| Open Lending Corp (LPRO) | 0.1 | $6.3M | 175k | 36.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.2M | 41k | 151.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.0M | 186k | 32.53 | |
| Varex Imaging (VREX) | 0.1 | $6.0M | 214k | 28.20 | |
| Selectquote Ord (SLQT) | 0.1 | $5.8M | 452k | 12.93 | |
| Stoneridge (SRI) | 0.1 | $5.8M | 284k | 20.39 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.1 | $5.6M | 50k | 111.66 | |
| Burlington Stores (BURL) | 0.1 | $5.5M | 19k | 283.57 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $5.4M | 106k | 50.95 | |
| Singapore Telecommunications Adr (SGAPY) | 0.1 | $5.2M | 289k | 18.15 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.2M | 36k | 146.35 | |
| Healthcare Services (HCSG) | 0.1 | $5.1M | 205k | 24.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | 83k | 61.82 | |
| Axa Adr (AXAHY) | 0.1 | $4.7M | 168k | 27.96 | |
| Discovery Communications | 0.1 | $4.6M | 182k | 25.38 | |
| Proto Labs (PRLB) | 0.1 | $4.6M | 69k | 66.60 | |
| Gpo Fin Banorte Adr (GBOOY) | 0.1 | $4.5M | 141k | 32.11 | |
| Totalenergies Se Adr (TTE) | 0.1 | $4.5M | 94k | 47.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.5M | 74k | 60.28 | |
| Volkswagen Aktiengesellschaft Adr (VWAGY) | 0.1 | $4.3M | 138k | 31.12 | |
| Banco Bilbao Vizcaya Argentaria Adr (BBVA) | 0.1 | $4.2M | 632k | 6.59 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.2M | 272k | 15.29 | |
| Bnp Paribas Adr (BNPQY) | 0.1 | $4.1M | 128k | 32.06 | |
| Reckitt Benck Grp Adr (RBGLY) | 0.1 | $4.1M | 260k | 15.80 | |
| Jgc Holdings Corporation Adr (JGCCY) | 0.1 | $4.1M | 226k | 18.15 | |
| Dnb Asa Adr (DNBBY) | 0.1 | $4.1M | 178k | 22.94 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $4.1M | 280k | 14.59 | |
| Tree (TREE) | 0.1 | $4.1M | 29k | 139.84 | |
| Orix Corporation Adr (IX) | 0.1 | $4.0M | 43k | 94.52 | |
| Tokyo Electron Adr (TOELY) | 0.1 | $4.0M | 36k | 110.61 | |
| Caredx (CDNA) | 0.1 | $3.9M | 61k | 63.36 | |
| Mtn Group Adr (MTNOY) | 0.1 | $3.8M | 413k | 9.29 | |
| Kubota Corp Adr (KUBTY) | 0.1 | $3.8M | 36k | 106.37 | |
| Pan Pacific Intl Hldgs Corp Adr (DQJCY) | 0.1 | $3.7M | 180k | 20.78 | |
| Astellas Pharma Adr (ALPMY) | 0.1 | $3.7M | 226k | 16.52 | |
| Nitto Electric Industrial Adr (NDEKY) | 0.1 | $3.7M | 102k | 35.65 | |
| London Stock Exchange Group Adr (LNSTY) | 0.1 | $3.6M | 141k | 25.43 | |
| Roche Holding Adr (RHHBY) | 0.1 | $3.6M | 78k | 45.47 | |
| Fresenius Se & Co. Kgaa Adr (FSNUY) | 0.1 | $3.6M | 297k | 11.96 | |
| Vail Resorts (MTN) | 0.1 | $3.5M | 11k | 334.09 | |
| WPP Adr (WPP) | 0.1 | $3.5M | 53k | 67.04 | |
| Coca-cola Hbc Adr (CCHGY) | 0.1 | $3.5M | 107k | 32.77 | |
| Kering Adr (PPRUY) | 0.1 | $3.5M | 49k | 71.35 | |
| Sandvik A/b Adr (SDVKY) | 0.1 | $3.4M | 150k | 22.92 | |
| Basf Se Adr (BASFY) | 0.1 | $3.4M | 177k | 19.04 | |
| Novocure Ltd ord (NVCR) | 0.1 | $3.4M | 29k | 116.16 | |
| Abb Adr (ABBNY) | 0.0 | $3.4M | 101k | 33.36 | |
| Adecco Group Adr (AHEXY) | 0.0 | $3.3M | 132k | 25.05 | |
| Munich Re Group Un Adr (MURGY) | 0.0 | $3.3M | 121k | 27.38 | |
| CSL Adr (CSLLY) | 0.0 | $3.2M | 30k | 104.71 | |
| Imperial Oil (IMO) | 0.0 | $3.2M | 100k | 31.56 | |
| Air Liquide Adr (AIQUY) | 0.0 | $3.2M | 99k | 32.15 | |
| Komatsu Adr (KMTUY) | 0.0 | $3.1M | 128k | 24.00 | |
| Compass Group Adr (CMPGY) | 0.0 | $3.0M | 144k | 20.90 | |
| Siemens Adr (SIEGY) | 0.0 | $3.0M | 36k | 82.13 | |
| Continental Adr (CTTAY) | 0.0 | $2.9M | 267k | 11.02 | |
| Givaudan Sa Adr (GVDNY) | 0.0 | $2.8M | 31k | 91.39 | |
| Core Laboratories | 0.0 | $2.7M | 97k | 27.75 | |
| L'oreal Sa Adr (LRLCY) | 0.0 | $2.7M | 32k | 82.88 | |
| Sysmex Corp Adr (SSMXY) | 0.0 | $2.6M | 42k | 62.40 | |
| Fanuc Corporation Adr (FANUY) | 0.0 | $2.5M | 113k | 22.05 | |
| Siemens Energy Adr (SMNEY) | 0.0 | $2.4M | 88k | 27.01 | |
| Dassault Systemes Adr (DASTY) | 0.0 | $2.0M | 37k | 52.71 | |
| Aac Technologies H Adr (AACAY) | 0.0 | $1.8M | 380k | 4.69 | |
| Thorne Healthtech | 0.0 | $1.7M | 200k | 8.65 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 8.4k | 198.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 17k | 100.73 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $484k | 4.4k | 110.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $467k | 3.9k | 119.01 | |
| Kddi Corp Adr (KDDIY) | 0.0 | $466k | 28k | 16.42 | |
| Canadian Pacific Railway | 0.0 | $454k | 7.0k | 65.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $410k | 11k | 36.51 | |
| Procter & Gamble Company (PG) | 0.0 | $402k | 2.9k | 139.73 | |
| Persimmon Adr (PSMMY) | 0.0 | $397k | 5.4k | 73.05 | |
| Unilever Adr (UL) | 0.0 | $379k | 7.0k | 54.20 | |
| Unicharm Corp Adr (UNICY) | 0.0 | $327k | 37k | 8.84 | |
| Asml Holding Nv Adr (ASML) | 0.0 | $325k | 436.00 | 745.41 | |
| Vitesco Technologies Grp Adr (VTSCY) | 0.0 | $307k | 27k | 11.52 | |
| Coloplast As Adr (CLPBY) | 0.0 | $306k | 20k | 15.63 |
