13F-HR filed by SCOUT INVESTMENTS, INC.
SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-10, with 266 holding rows worth $5,181,557,000.
- Accession
- 0001062993-19-002846
- Filer
- CIK 1161927
- Filed
- 2019-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 266 entries on the cover page, a total value of $5,181,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,557,000 with VALUE read as thousands by filing date, 13F file number 028-10260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,067,334 | $152,513,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,692,263 | $141,084,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,967,843 | $117,067,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 933,724 | $93,139,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,508,302 | $87,346,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 600,392 | $75,499,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 624,230 | $73,509,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,390,635 | $72,925,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 676,538 | $71,415,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,855,543 | $70,248,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,247,501 | $68,987,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 488,035 | $64,728,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,492,823 | $64,072,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 227,247 | $59,196,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 204,120 | $56,045,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,834,351 | $55,709,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 739,215 | $55,138,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 206,641 | $53,648,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,513,582 | $53,520,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 277,200 | $52,427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 609,759 | $52,201,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 565,066 | $51,025,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 195,855 | $48,411,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 236,676 | $48,088,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,080,811 | $45,286,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 494,478 | $43,796,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,105,671 | $43,674,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 658,549 | $43,418,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 901,161 | $43,012,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 452,290 | $41,927,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 417,840 | $41,416,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 355,885 | $41,283,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 475,883 | $39,803,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,093,367 | $39,547,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 246,804 | $38,499,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,011,131 | $37,159,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 657,412 | $35,612,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125,931 | $35,253,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 232,854 | $34,653,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 519,568 | $33,206,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 891,841 | $33,069,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 269,852 | $32,849,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,765,927 | $32,652,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 155,589 | $32,594,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 623,902 | $32,505,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 236,336 | $32,451,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 583,014 | $32,153,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 266,959 | $32,102,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 392,827 | $31,772,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 730,208 | $31,494,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 219,718 | $31,450,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 611,287 | $31,383,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,103 | $30,858,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,056,988 | $30,711,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,174 | $30,587,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 148,131 | $30,453,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 429,052 | $29,802,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 483,386 | $28,254,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 892,505 | $28,221,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 66,169 | $27,793,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 127,439 | $27,722,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 588,487 | $27,488,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149,471 | $26,936,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 676,256 | $26,016,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 574,258 | $25,710,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 803,425 | $25,163,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 24,155 | $24,673,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202,439 | $24,538,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 174,487 | $24,301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216,070 | $23,508,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,522 | $23,353,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208,270 | $22,695,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,095,299 | $22,388,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 709,976 | $22,222,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 659,281 | $21,816,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 189,347 | $21,372,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79,217 | $21,016,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 106,732 | $20,846,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,127 | $20,437,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 379,265 | $20,116,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 510,446 | $20,030,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,736,564 | $19,988,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 809,888 | $19,553,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86,993 | $19,551,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 301,209 | $19,413,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 84,709 | $19,391,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150,705 | $19,335,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 325,946 | $19,182,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 296,449 | $19,014,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 345,524 | $18,938,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 141,853 | $18,871,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 323,711 | $18,811,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,636,991 | $18,658,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,165 | $18,619,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 228,549 | $18,446,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 528,405 | $18,441,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201,418 | $18,089,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208,940 | $18,086,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 268,061 | $18,032,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,351 | $17,985,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 348,205 | $17,772,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 398,882 | $17,479,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,645,784 | $17,383,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 339,890 | $17,348,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 545,051 | $17,344,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 139,234 | $17,304,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 292,169 | $17,004,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 144,108 | $16,993,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,005,306 | $16,990,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 196,336 | $16,891,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 683,342 | $16,735,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 823,740 | $16,648,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 280,916 | $16,538,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73,491 | $16,402,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 247,330 | $16,259,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,926 | $16,013,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 193,097 | $15,890,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 152,783 | $15,836,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,587 | $15,759,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 826,532 | $15,712,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 932,591 | $15,472,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 124,727 | $15,234,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 554,288 | $15,115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 199,380 | $14,902,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 172,516 | $14,716,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,472 | $14,689,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,655 | $14,421,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 217,458 | $14,407,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 284,003 | $14,186,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,160 | $14,135,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100,276 | $13,718,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 188,440 | $13,688,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 176,438 | $13,686,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 54,038 | $13,613,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 260,572 | $13,352,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,123 | $12,990,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 184,152 | $12,966,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105,386 | $12,917,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,013 | $12,840,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,545 | $12,758,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 224,050 | $12,484,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,541 | $12,215,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 331,402 | $11,957,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 248,237 | $11,928,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 99,580 | $11,908,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 102,207 | $11,858,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 130,965 | $11,641,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85,294 | $11,423,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 158,247 | $11,269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 194,208 | $11,072,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 75,037 | $10,348,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 253,808 | $10,160,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 197,039 | $10,136,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 101,477 | $10,061,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 208,760 | $10,052,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,463 | $9,975,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,301 | $9,968,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 143,083 | $9,783,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 116,063 | $9,623,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 262,966 | $9,614,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 363,868 | $9,475,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 94,096 | $9,407,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 169,747 | $9,209,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 5,759,726 | $9,060,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 218,472 | $8,787,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 249,215 | $8,723,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 112,119 | $8,620,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 251,000 | $8,409,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,456 | $7,776,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 131,298 | $7,775,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 105,558 | $7,540,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 115,210 | $7,535,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,822 | $7,523,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 150,990 | $7,500,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 199,556 | $7,374,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 225,021 | $7,288,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,643 | $7,280,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 81,014 | $7,055,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 188,027 | $7,017,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 106,217 | $6,949,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 220,148 | $6,946,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 141,929 | $6,644,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,031 | $6,537,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 109,268 | $6,356,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 208,607 | $6,335,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 68,517 | $6,279,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 138,554 | $6,156,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 104,910 | $6,124,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148,380 | $6,005,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 240,636 | $5,949,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 267,369 | $5,925,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 74,432 | $5,880,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 84,956 | $5,857,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 116,105 | $5,817,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 242,567 | $5,768,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 319,537 | $5,736,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 209,382 | $5,706,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 186,024 | $5,640,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 103,916 | $5,589,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127,353 | $5,568,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 98,810 | $5,502,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 118,992 | $5,251,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,325 | $5,248,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,088 | $5,212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,550 | $5,114,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 167,886 | $4,939,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 188,201 | $4,869,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 225,699 | $4,801,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 152,280 | $4,667,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 275,330 | $4,593,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 264,425 | $4,552,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 155,496 | $4,512,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 97,602 | $4,507,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 307,783 | $4,385,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 380,300 | $4,377,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 80,926 | $4,231,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 139,534 | $4,197,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 146,365 | $4,189,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55,821 | $4,180,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 146,167 | $4,113,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 287,979 | $3,909,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 212,125 | $3,900,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 264,739 | $3,866,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 205,337 | $3,822,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,136 | $3,801,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 649,083 | $3,685,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 58,139 | $3,658,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 103,699 | $3,651,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 149,700 | $3,613,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 101,709 | $3,568,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 134,041 | $3,526,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 141,654 | $3,402,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 553,288 | $3,397,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 44,392 | $3,349,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 107,695 | $3,313,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 594,913 | $3,308,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 160,532 | $3,215,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 198,590 | $3,141,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 114,191 | $3,133,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 130,743 | $3,109,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 53,763 | $3,039,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 120,373 | $3,025,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,745 | $2,963,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,508 | $2,947,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 35,114 | $2,922,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 73,548 | $2,906,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 89,935 | $2,854,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 46,274 | $2,756,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 149,443 | $2,720,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 219,497 | $2,698,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 105,289 | $2,687,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 95,208 | $2,634,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 106,731 | $2,634,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 89,534 | $2,509,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 43,335 | $2,472,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 73,508 | $2,397,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 60,988 | $2,356,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 117,479 | $2,173,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 132,699 | $2,079,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 257,153 | $1,947,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11,427 | $1,826,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 6,015 | $306,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 13,479 | $226,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,783 | $224,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 6,339 | $213,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 25,529 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002846 | this filing | 2019-07-10 | acceptance time not in the bulk data set |