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13F-HR filed by SCOUT INVESTMENTS, INC.

SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-14, with 305 holding rows worth $4,179,843,000.

Accession
0001062993-20-003301
Filed
2020-07-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 305 entries on the cover page, a total value of $4,179,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,179,843,000 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.

Other managers

  • included managerCMIA

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 filedCUSIPClassAmountValueValue read asType
CROWDSTRIKE HLDGS INC22788C105COM752,197$75,438,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS1,182,759$65,738,000thousands by filing date
LEAR CORP COM NEW521865204Stock524,394$57,169,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock968,468$55,832,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share479,472$54,981,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,066,192$53,629,000thousands by filing date
THOR INDS INC885160101COM475,517$50,657,000thousands by filing date
D R HORTON INC COM23331A109Stock907,812$50,338,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock375,448$48,005,000thousands by filing date
WW GRAINGER INC COM384802104Stock148,176$46,551,000thousands by filing date
ZYNGA INC.98986T108CL A4,406,351$42,037,000thousands by filing date
EVERPURE INC CL A74624M102Stock2,366,335$41,009,000thousands by filing date
ALLY FINL INC COM02005N100Stock2,010,215$39,863,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM184,891$39,850,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,050,241$39,258,000thousands by filing date
OWENS CORNING NEW690742101COM687,699$38,346,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock623,828$36,756,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM275,796$34,017,000thousands by filing date
SPLUNK INC848637104COM170,599$33,898,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW226,457$33,808,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock481,091$33,782,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock414,859$33,782,000thousands by filing date
JETBLUE AWYS CORP477143101COM2,945,075$32,101,000thousands by filing date
ROBERT HALF INC. COM770323103Stock593,365$31,347,000thousands by filing date
ONE GAS INC COM68235P108Stock406,428$31,315,000thousands by filing date
BRUNSWICK CORP117043109COM484,712$31,026,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock1,997,607$30,743,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock303,197$30,192,000thousands by filing date
UNITED RENTALS INC COM911363109Stock201,193$29,986,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,185,968$29,934,000thousands by filing date
DOCUSIGN INC COM256163106Stock172,197$29,654,000thousands by filing date
ABIOMED INC003654100COM121,312$29,304,000thousands by filing date
BROWN & BROWN INC COM115236101Stock709,501$28,919,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A686,263$28,624,000thousands by filing date
KLA CORP482480100COM144,773$28,155,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock110,904$28,119,000thousands by filing date
Booking Holdings Inc.09857L108COM17,593$28,014,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM656,229$27,063,000thousands by filing date
FTI CONSULTING INC302941109COM234,817$26,898,000thousands by filing date
ROKU INC COM CL A77543R102Stock229,770$26,775,000thousands by filing date
HUNTSMAN CORP447011107COM1,457,618$26,193,000thousands by filing date
PULTE GROUP INC COM745867101Stock769,667$26,192,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK101,085$26,099,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,406,883$25,970,000thousands by filing date
GENERAC HLDGS INC368736104COM210,044$25,611,000thousands by filing date
EBAY INC. COM278642103Stock472,923$24,805,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock96,349$24,661,000thousands by filing date
Prologis,Inc.74340W103COM259,777$24,245,000thousands by filing date
TELEFLEX INCORPORATED879369106COM65,006$23,661,000thousands by filing date
VULCAN MATLS CO COM929160109Stock201,534$23,348,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,246,544$23,273,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,410,676$23,163,000thousands by filing date
XYLEM INC COM98419M100Stock351,490$22,833,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT625,095$22,691,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock107,702$22,248,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock346,109$22,172,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock606,718$22,000,000thousands by filing date
INSULET CORP COM45784P101Stock112,812$21,915,000thousands by filing date
EVERGY INC COM30034W106Stock368,654$21,858,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM201,233$21,606,000thousands by filing date
CLOROX CO DEL189054109COM97,475$21,383,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock280,690$21,268,000thousands by filing date
MATCH GROUP INC57665R106COM198,624$21,263,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock111,478$21,238,000thousands by filing date
CASEYS GEN STORES INC147528103COM141,777$21,199,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM173,721$21,194,000thousands by filing date
HEXCEL CORP NEW428291108COM462,889$20,932,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW498,306$20,834,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock297,675$20,572,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,586,526$20,466,000thousands by filing date
TELADOC HEALTH INC87918A105COM106,211$20,269,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock28,321$20,127,000thousands by filing date
PAYCHEX INC704326107COM263,681$19,974,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock116,738$19,807,000thousands by filing date
CMS ENERGY CORP COM125896100Stock332,625$19,432,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock415,162$19,367,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock105,156$19,154,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR630,446$19,153,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM362,932$19,094,000thousands by filing date
BEST BUY INC COM086516101Stock217,862$19,013,000thousands by filing date
HEALTHCARE RLTY TR421946104COM643,797$18,857,000thousands by filing date
EOG RES INC COM26875P101Stock371,663$18,828,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock213,649$18,726,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock504,987$18,578,000thousands by filing date
COPART INC COM217204106Stock222,455$18,524,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock76,451$18,119,000thousands by filing date
GARMIN LTD SHSH2906T109Stock183,852$17,926,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock1,082,805$17,866,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,623,512$17,696,000thousands by filing date
OMNICELL COM COM68213N109Stock247,251$17,461,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK16,328$17,183,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM268,099$17,140,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock325,692$17,122,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD486,151$17,044,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR339,179$16,867,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW821,541$16,866,000thousands by filing date
ALLIANZ SE018820100Common stock819,925$16,825,000thousands by filing date
MASIMO CORP COM574795100Stock72,973$16,637,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM52,886$16,501,000thousands by filing date
TIMKEN CO887389104COM360,451$16,397,000thousands by filing date
IHS MARKIT LTDG47567105SHS216,521$16,347,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF613,916$16,152,000thousands by filing date
ARISTA NETWORKS INC040413106COM76,739$16,117,000thousands by filing date
AFLAC INC COM001055102Stock441,578$15,910,000thousands by filing date
AGREE RLTY CORP COM008492100REIT233,406$15,337,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM267,760$15,166,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock383,632$14,789,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM48,721$14,723,000thousands by filing date
LENDINGTREE INC52603B107COM50,285$14,559,000thousands by filing date
QUIDEL CORP74838J101COM63,566$14,222,000thousands by filing date
HENKEL AG AND CO KGAA ADR42550U208COM608,216$14,208,000thousands by filing date
WORKDAY INC CL A98138H101Stock75,782$14,199,000thousands by filing date
CREDICORP LTDG2519Y108COM105,870$14,152,000thousands by filing date
LHC GROUP50187A107COM80,329$14,003,000thousands by filing date
NESTLE SA ADR641069406COM123,072$13,592,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock132,764$13,432,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock209,513$13,315,000thousands by filing date
LAM RESEARCH CORP512807108COM40,705$13,166,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B429,030$13,064,000thousands by filing date
SAP SE SPON ADR803054204ADR91,373$12,792,000thousands by filing date
XILINX INC983919101COM129,909$12,782,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock61,944$12,773,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock15,851$12,769,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock514,353$12,663,000thousands by filing date
ALBEMARLE CORP012653101COM163,760$12,644,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR144,409$12,613,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR190,828$12,495,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock123,914$12,488,000thousands by filing date
Analog Devices,Inc.032654105COM101,047$12,392,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM311,569$12,351,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM81,299$12,164,000thousands by filing date
WALMART DE MEXICO SPON ADR SER V93114W107COM499,526$12,009,000thousands by filing date
AGCO CORP001084102COM214,528$11,898,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR86,778$11,662,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM12,978$11,524,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock121,675$11,302,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT169,053$11,286,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR168,377$11,170,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock164,002$11,160,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock554,003$10,980,000thousands by filing date
HUMANA INC COM444859102Stock28,031$10,869,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock368,558$10,559,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM20,762$10,400,000thousands by filing date
ZSCALERINC98980G102STOK94,887$10,390,000thousands by filing date
TYSON FOODS INC CL A902494103Stock173,578$10,364,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW103,618$10,250,000thousands by filing date
MOODYS CORP COM615369105Stock37,237$10,230,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock139,069$10,091,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock359,351$10,080,000thousands by filing date
PROTO LABS INC743713109COM88,141$9,913,000thousands by filing date
NUVASIVE INC670704105COM177,340$9,871,000thousands by filing date
TEXTRON INC COM883203101Stock298,403$9,820,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock74,175$9,776,000thousands by filing date
NEWMONT CORP651639106COM157,378$9,717,000thousands by filing date
SCHEIN HENRY INC806407102COM162,781$9,505,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock54,236$9,464,000thousands by filing date
ServiceNow,Inc.81762P102COM23,149$9,377,000thousands by filing date
BRUKER CORP116794108COM227,758$9,265,000thousands by filing date
II VI INC902104108COM195,303$9,222,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock111,770$9,187,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock53,749$9,148,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock171,406$9,067,000thousands by filing date
ENBRIDGE INC COM29250N105Stock296,957$9,033,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock96,925$9,016,000thousands by filing date
SEMTECH CORP COM816850101Stock170,625$8,910,000thousands by filing date
BERKLEY W R CORP COM084423102Stock155,239$8,894,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock76,955$8,776,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK21,379$8,691,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock147,538$8,656,000thousands by filing date
ICU MED INC44930G107COM46,890$8,642,000thousands by filing date
CARLISLE COS INC COM142339100Stock70,920$8,487,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM86,935$8,458,000thousands by filing date
INPHI CORP45772F107COM71,212$8,367,000thousands by filing date
ENTEGRIS INC COM29362U104Stock141,110$8,333,000thousands by filing date
ENVESTNET INC29404K106COM111,606$8,208,000thousands by filing date
BIOTELEMETRY INC090672106COM178,304$8,058,000thousands by filing date
INSPERITY INC45778Q107COM123,748$8,010,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock34,143$8,004,000thousands by filing date
LGI HOMES INC COM50187T106Stock90,857$7,998,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock82,944$7,948,000thousands by filing date
MONRO INC610236101COMMON STOCK142,122$7,808,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM112,978$7,771,000thousands by filing date
BALCHEM CORP057665200COM80,365$7,623,000thousands by filing date
COUSINSPPTYSINC222795502STOK251,945$7,516,000thousands by filing date
MASCO CORP574599106COM147,226$7,392,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM162,496$7,351,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM90,590$7,340,000thousands by filing date
QUALYS INC COM74758T303Stock69,695$7,250,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock421,919$7,249,000thousands by filing date
DEXCOM INC COM252131107Stock17,815$7,222,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock60,206$7,112,000thousands by filing date
CHART INDS INC16115Q308COM145,029$7,032,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock68,569$6,948,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM187,243$6,887,000thousands by filing date
GEN DIGITAL INC COM668771108Stock337,937$6,701,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock24,269$6,660,000thousands by filing date
ZIFF DAVIS INC48123V102COM105,252$6,653,000thousands by filing date
TPI Composites Inc87266J104Common Stock284,314$6,644,000thousands by filing date
IDEXX LABS INC COM45168D104Stock19,912$6,574,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock232,556$6,544,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW418,439$6,540,000thousands by filing date
FABRINET SHSG3323L100Stock104,257$6,508,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock235,094$6,474,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock239,194$6,413,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock143,637$6,367,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock218,158$6,357,000thousands by filing date
PLEXUS CORP COM729132100Stock90,037$6,353,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A97,695$6,261,000thousands by filing date
HMS HLDGS CORP40425J101COM192,908$6,248,000thousands by filing date
INTEGER HLDGS CORP45826H109COM84,140$6,146,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock97,380$6,076,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS104,938$5,957,000thousands by filing date
ALBANY INTL CORP012348108CL A100,514$5,901,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock125,309$5,707,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM229,116$5,442,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW174,953$5,420,000thousands by filing date
EPLUS INC294268107COM73,713$5,210,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM203,688$4,982,000thousands by filing date
IROBOT CORP462726100COM58,976$4,948,000thousands by filing date
SYSTEMAX INC871851101COM238,429$4,897,000thousands by filing date
TWITTER INC90184L102COM163,376$4,867,000thousands by filing date
PRA Group Inc69354N106COM125,036$4,834,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK138,237$4,805,000thousands by filing date
Grupo Financiero Banorte SAB de CV40052P107ADR271,790$4,702,000thousands by filing date
AMBARELLA INCG037AX101SHS102,420$4,691,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM25,569$4,551,000thousands by filing date
VERINT SYS INC92343X100COM100,252$4,529,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A92,046$4,518,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR215,247$4,497,000thousands by filing date
DYCOM INDS INC COM267475101Stock109,775$4,489,000thousands by filing date
IAC INTERACTIVECORP44919P508COM13,821$4,470,000thousands by filing date
VIRTUSA CORP92827P102COM135,208$4,390,000thousands by filing date
FORWARD AIR CORP349853101COM88,119$4,390,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM36,816$4,083,000thousands by filing date
PETMED EXPRESS INC716382106COM113,751$4,054,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM84,355$4,047,000thousands by filing date
AXOSFINLINC05465C100STOK179,504$3,963,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK190,049$3,926,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM62,384$3,855,000thousands by filing date
WESTLAKE CORPORATION960413102COM71,593$3,841,000thousands by filing date
PROOFPOINT INC743424103COM33,648$3,739,000thousands by filing date
Sandvik AB ADR800212201Equity199,068$3,713,000thousands by filing date
VOLKSWAGEN AG928662600COM227,858$3,686,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS184,363$3,671,000thousands by filing date
CNO FINL GROUP INC12621E103COM235,684$3,670,000thousands by filing date
ADECCO GROUP AG ADR006754204COM154,283$3,626,000thousands by filing date
CANTEL MEDICAL CORP138098108COM81,122$3,588,000thousands by filing date
HILLTOP HLDGS INC432748101COM194,153$3,582,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT207,328$3,558,000thousands by filing date
IMPINJ INC453204109COM125,305$3,442,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock20,018$3,395,000thousands by filing date
DNB ASA-SPONSOR ADR23328E106COM251,657$3,324,000thousands by filing date
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS112,808$3,301,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR963,391$3,276,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock121,050$3,164,000thousands by filing date
AAC TECHNOLOGIES HOLDINGS INC ADR000304105COM521,771$3,164,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR50,806$3,130,000thousands by filing date
MTN GROUP LTD ADR62474M108COM989,533$3,068,000thousands by filing date
Fresenius Se & Co Kgaa35804M105USD244,501$3,039,000thousands by filing date
COCA-COLA HBC AG ADR191223205ADR117,325$2,968,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS76,885$2,957,000thousands by filing date
COMPASS GROUP PLC SPONSORED AD20449X401ADUS215,613$2,956,000thousands by filing date
CSL LIMITED ADR12637N204COM29,338$2,929,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR67,365$2,922,000thousands by filing date
Singapore Telecommunications L82929R304USD164,910$2,911,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR156,052$2,886,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT18,505$2,862,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock177,195$2,844,000thousands by filing date
KUBOTA CORP ADR501173207USD37,838$2,833,000thousands by filing date
Astellas Pharma Inc ADR04623U102USD169,423$2,823,000thousands by filing date
AIR LIQUIDE ADR009126202COM97,273$2,806,000thousands by filing date
WPP PLC NEW ADR92937A102ADR70,769$2,769,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR71,229$2,765,000thousands by filing date
KERING S A UNSPONSORED ADR492089107USD50,388$2,764,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock19,710$2,762,000thousands by filing date
Continental AG210771200Equity282,695$2,762,000thousands by filing date
IAA INC449253103COM70,354$2,714,000thousands by filing date
L OREAL CO ADR502117203ADUS41,879$2,710,000thousands by filing date
Komatsu Ltd.500458401COM131,210$2,682,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR173,613$2,575,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK168,192$2,548,000thousands by filing date
JGC CORP-UNSPONSORED ADR466140100COM119,685$2,522,000thousands by filing date
SIEMENS A G - ADR826197501COM42,709$2,519,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM109,708$2,515,000thousands by filing date
GIVAUDAN SA ADR37636P108COM33,144$2,485,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR109,641$2,474,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock5,848$2,466,000thousands by filing date
Basf Se-Spon Adr055262505Equity169,156$2,368,000thousands by filing date
NITTO DENKO CORP UNSPON ADR654802206COM81,483$2,308,000thousands by filing date
AVANTAX INC095229100COMMON STOCK190,340$2,174,000thousands by filing date
ASTRONICS CORP COM046433108Stock205,259$2,168,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM275,833$2,129,000thousands by filing date
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS69807K105Equity95,804$2,115,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM143,583$1,908,000thousands by filing date
SYSMEX COR87184P109USD49,627$1,899,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM474,180$1,864,000thousands by filing date
DASSAULT SYSTEMES SA ADR237545108USD10,531$1,822,000thousands by filing date
CORE LABORATORIES N VN22717107COM70,346$1,429,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM53,533$1,300,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity72,591$1,294,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock25,379$442,000thousands by filing date
PERSIMMON UNSPONSORD ADR715318101ADR5,451$310,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock18,449$286,000thousands by filing date
Atos SE04962A105Common Stock15,171$260,000thousands by filing date
UNICHARM CORP SPONSORED ADR90460M204COM16,402$133,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-003301this filing2020-07-14acceptance time not in the bulk data set