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13F-HR filed by SCOUT INVESTMENTS, INC.

SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-12, with 315 holding rows worth $5,446,823,000.

Accession
0001062993-21-000302
Filed
2021-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 315 entries on the cover page, a total value of $5,446,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,446,823,000 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 INC22788C105COM493,186$104,467,000thousands by filing date
ROKU INC COM CL A77543R102Stock275,994$91,636,000thousands by filing date
ALLY FINL INC COM02005N100Stock2,187,735$78,015,000thousands by filing date
LEAR CORP COM NEW521865204Stock458,524$72,919,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock653,660$71,667,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS965,097$70,597,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,304,415$65,625,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share440,931$55,862,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM143,801$55,770,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock342,953$52,431,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock545,498$50,649,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock612,263$45,730,000thousands by filing date
WW GRAINGER INC COM384802104Stock110,488$45,117,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,235,024$44,164,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM1,359,321$42,574,000thousands by filing date
HUNTSMAN CORP447011107COM1,655,001$41,607,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock1,942,708$40,505,000thousands by filing date
EVERGY INC COM30034W106Stock723,859$40,181,000thousands by filing date
ZYNGA INC.98986T108CL A4,063,783$40,110,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock964,730$39,901,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM1,827,142$39,539,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT2,644,391$38,687,000thousands by filing date
CHART INDS INC16115Q308COM325,613$38,354,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock403,666$38,268,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock160,071$37,471,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock367,420$37,238,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW179,350$36,611,000thousands by filing date
THOR INDS INC885160101COM388,196$36,098,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,631,753$35,344,000thousands by filing date
BRUNSWICK CORP117043109COM462,168$35,236,000thousands by filing date
JETBLUE AWYS CORP477143101COM2,407,211$35,001,000thousands by filing date
GENERAC HLDGS INC368736104COM151,542$34,462,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock89,304$34,322,000thousands by filing date
D R HORTON INC COM23331A109Stock489,537$33,739,000thousands by filing date
EVERPURE INC CL A74624M102Stock1,482,535$33,520,000thousands by filing date
DISCOVER FINL SVCS254709108COM365,035$33,047,000thousands by filing date
OWENS CORNING NEW690742101COM424,483$32,159,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock880,262$31,751,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock548,314$31,627,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM584,401$30,886,000thousands by filing date
XYLEM INC COM98419M100Stock301,605$30,700,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock107,055$30,400,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock143,969$30,277,000thousands by filing date
VULCAN MATLS CO COM929160109Stock203,951$30,248,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,502,112$30,147,000thousands by filing date
ROBERT HALF INC. COM770323103Stock480,460$30,019,000thousands by filing date
AGCO CORP001084102COM286,552$29,541,000thousands by filing date
ALBEMARLE CORP012653101COM199,413$29,417,000thousands by filing date
CASEYS GEN STORES INC147528103COM160,733$28,710,000thousands by filing date
INSULET CORP COM45784P101Stock112,311$28,710,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM473,996$28,572,000thousands by filing date
OMNICELL COM COM68213N109Stock237,917$28,555,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM691,796$28,550,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock77,946$28,546,000thousands by filing date
NUVASIVE INC670704105COM501,437$28,246,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock542,306$28,200,000thousands by filing date
KLA CORP482480100COM108,734$28,152,000thousands by filing date
ZSCALERINC98980G102STOK138,182$27,596,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK306,423$27,544,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock549,045$26,892,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock1,040,784$26,800,000thousands by filing date
UNITED RENTALS INC COM911363109Stock115,209$26,718,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM303,422$26,607,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock333,930$26,100,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock282,451$25,994,000thousands by filing date
ABIOMED INC003654100COM79,016$25,617,000thousands by filing date
TIMKEN CO887389104COM324,511$25,104,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock472,238$25,071,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW773,344$25,033,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT1,598,574$24,938,000thousands by filing date
WORKDAY INC CL A98138H101Stock103,209$24,730,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock207,127$24,673,000thousands by filing date
MATCH GROUP INC NEW57667L107COM161,661$24,442,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM53,554$24,311,000thousands by filing date
EBAY INC. COM278642103Stock477,890$24,014,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A574,202$24,013,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK52,551$23,766,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock403,700$23,742,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock179,022$23,703,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock179,339$23,689,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock25,173$23,267,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT621,208$23,190,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock253,097$23,090,000thousands by filing date
DOCUSIGN INC COM256163106Stock102,859$22,866,000thousands by filing date
AGREE RLTY CORP COM008492100REIT343,211$22,851,000thousands by filing date
EOG RES INC COM26875P101Stock450,693$22,476,000thousands by filing date
COPART INC COM217204106Stock175,996$22,395,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM70,052$22,355,000thousands by filing date
EXELIXIS INC COM30161Q104Stock1,113,052$22,339,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM232,835$22,317,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD466,563$22,180,000thousands by filing date
BEST BUY INC COM086516101Stock222,235$22,177,000thousands by filing date
MSCI INC COM55354G100Stock49,553$22,127,000thousands by filing date
Prologis,Inc.74340W103COM221,076$22,032,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock665,106$21,769,000thousands by filing date
HEALTHCARE RLTY TR421946104COM729,820$21,603,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock103,345$21,474,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK458,826$21,386,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock111,841$21,140,000thousands by filing date
PULTE GROUP INC COM745867101Stock487,799$21,034,000thousands by filing date
C3 AI INC12468P104CL A150,755$20,917,000thousands by filing date
GARMIN LTD SHSH2906T109Stock173,651$20,779,000thousands by filing date
HEXCEL CORP NEW428291108COM426,773$20,694,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM224,296$20,570,000thousands by filing date
CMS ENERGY CORP COM125896100Stock335,562$20,473,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock69,879$20,066,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock73,605$20,039,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM250,383$19,715,000thousands by filing date
TWILIO INC CL A90138F102Stock57,331$19,407,000thousands by filing date
MAGNITE INC COM55955D100Stock631,007$19,378,000thousands by filing date
BROWN & BROWN INC COM115236101Stock407,849$19,336,000thousands by filing date
Booking Holdings Inc.09857L108COM8,597$19,148,000thousands by filing date
TEXTRON INC COM883203101Stock395,000$19,090,000thousands by filing date
TELEFLEX INCORPORATED879369106COM46,279$19,047,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK60,431$19,015,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM81,962$18,835,000thousands by filing date
AFLAC INC COM001055102Stock421,469$18,743,000thousands by filing date
DEXCOM INC COM252131107Stock50,626$18,717,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock700,634$18,231,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF451,847$18,155,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR484,017$17,875,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM402,025$17,725,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS101,862$17,626,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock103,190$17,592,000thousands by filing date
HECLA MNG CO422704106COM2,707,904$17,547,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock62,493$17,433,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B516,842$17,371,000thousands by filing date
LENDINGTREE INC52603B107COM63,203$17,304,000thousands by filing date
MASIMO CORP COM574795100Stock64,269$17,249,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock233,340$17,146,000thousands by filing date
ALLIANZ SE018820100Common stock684,644$16,876,000thousands by filing date
XILINX INC983919101COM118,756$16,836,000thousands by filing date
SCHEIN HENRY INC806407102COM248,702$16,628,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM108,206$16,417,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock407,788$16,397,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock171,515$16,368,000thousands by filing date
ONE GAS INC COM68235P108Stock211,901$16,268,000thousands by filing date
PROOFPOINT INC743424103COM117,862$16,078,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock180,967$15,777,000thousands by filing date
LHC GROUP50187A107COM72,718$15,512,000thousands by filing date
APTIV PLCG6095L109SHS118,904$15,492,000thousands by filing date
TPI Composites Inc87266J104Common Stock284,885$15,036,000thousands by filing date
II VI INC902104108COM195,565$14,855,000thousands by filing date
BOSTON BEER INC CL A100557107Stock14,867$14,782,000thousands by filing date
FTI CONSULTING INC302941109COM129,551$14,473,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock103,688$14,433,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM121,142$14,174,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK375,105$14,089,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock362,685$14,040,000thousands by filing date
WALMART DE MEXICO SPON ADR SER V93114W107COM498,506$14,028,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM155,200$13,906,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock98,384$13,831,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR86,994$13,816,000thousands by filing date
PROTO LABS INC743713109COM89,852$13,783,000thousands by filing date
SPLUNK INC848637104COM79,491$13,505,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM13,482$13,491,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11,761$13,404,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK9,656$13,390,000thousands by filing date
HENKEL AG AND CO KGAA ADR42550U208COM476,952$13,321,000thousands by filing date
BIOTELEMETRY INC090672106COM179,521$12,940,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock302,503$12,920,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR117,367$12,908,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock91,866$12,632,000thousands by filing date
ServiceNow,Inc.81762P102COM22,845$12,575,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock23,447$12,530,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR190,341$12,437,000thousands by filing date
BRUKER CORP116794108COM228,808$12,385,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR130,955$12,366,000thousands by filing date
CREDICORP LTDG2519Y108COM75,356$12,360,000thousands by filing date
SEMTECH CORP COM816850101Stock171,269$12,347,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock27,269$12,341,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock165,365$12,287,000thousands by filing date
IAA INC449253103COM188,581$12,254,000thousands by filing date
GEN DIGITAL INC COM668771108Stock587,166$12,201,000thousands by filing date
VERICEL CORP92346J108COM393,921$12,164,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock136,575$12,066,000thousands by filing date
NESTLE SA ADR641069406COM102,367$12,059,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock67,580$11,858,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR168,906$11,798,000thousands by filing date
ENBRIDGE INC COM29250N105Stock367,693$11,763,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW217,023$11,685,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM114,610$11,682,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM20,426$11,654,000thousands by filing date
INPHI CORP45772F107COM72,180$11,583,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW420,071$11,523,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM164,160$11,204,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM88,652$11,121,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM92,289$11,098,000thousands by filing date
SAP SE SPON ADR803054204ADR81,824$10,669,000thousands by filing date
Eaton Corp. PlcG29183103COM88,072$10,581,000thousands by filing date
MOODYS CORP COM615369105Stock36,410$10,568,000thousands by filing date
YETI HLDGS INC COM98585X104Stock153,755$10,528,000thousands by filing date
LAM RESEARCH CORP512807108COM22,139$10,456,000thousands by filing date
ZIFF DAVIS INC48123V102COM106,659$10,420,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock218,347$10,396,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock148,700$10,366,000thousands by filing date
ICU MED INC44930G107COM47,646$10,220,000thousands by filing date
INSPERITY INC45778Q107COM125,143$10,189,000thousands by filing date
DESCARTES SYS GROUP INC COM249906108Stock171,850$10,050,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock121,119$9,915,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM244,992$9,836,000thousands by filing date
IDEXX LABS INC COM45168D104Stock19,647$9,821,000thousands by filing date
BERKLEY W R CORP COM084423102Stock147,397$9,790,000thousands by filing date
LGI HOMES INC COM50187T106Stock92,358$9,776,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock292,255$9,729,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK211,070$9,686,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock36,484$9,542,000thousands by filing date
AMBARELLA INCG037AX101SHS103,282$9,483,000thousands by filing date
BALCHEM CORP057665200COM81,949$9,442,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock68,842$9,392,000thousands by filing date
ENVESTNET INC29404K106COM113,243$9,319,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock58,162$9,248,000thousands by filing date
CARLISLE COS INC COM142339100Stock58,766$9,178,000thousands by filing date
Analog Devices,Inc.032654105COM61,287$9,054,000thousands by filing date
INTEGER HLDGS CORP45826H109COM110,679$8,986,000thousands by filing date
TWITTER INC90184L102COM165,058$8,938,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock234,473$8,844,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock60,124$8,713,000thousands by filing date
QUALYS INC COM74758T303Stock70,567$8,600,000thousands by filing date
SYSTEMAX INC871851101COM239,352$8,590,000thousands by filing date
ARISTA NETWORKS INC040413106COM29,472$8,564,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM24,555$8,546,000thousands by filing date
COUSINSPPTYSINC222795502STOK252,115$8,446,000thousands by filing date
DYCOM INDS INC COM267475101Stock110,413$8,338,000thousands by filing date
ETSY INC29786A106COM46,450$8,264,000thousands by filing date
VERINT SYS INC92343X100COM122,767$8,247,000thousands by filing date
CANTEL MEDICAL CORP138098108COM103,779$8,184,000thousands by filing date
FABRINET SHSG3323L100Stock105,315$8,171,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock38,621$8,017,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM184,178$7,944,000thousands by filing date
WESTLAKE CORPORATION960413102COM95,839$7,820,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock80,209$7,778,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock98,659$7,694,000thousands by filing date
MONRO INC610236101COMMON STOCK142,654$7,603,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A228,609$7,590,000thousands by filing date
ALBANY INTL CORP012348108CL A101,184$7,429,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM289,028$7,272,000thousands by filing date
PLEXUS CORP COM729132100Stock91,439$7,151,000thousands by filing date
HMS HLDGS CORP40425J101COM193,873$7,125,000thousands by filing date
FORWARD AIR CORP349853101COM89,129$6,849,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK225,800$6,826,000thousands by filing date
AXOSFINLINC05465C100STOK179,721$6,745,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS61,125$6,665,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A106,435$6,586,000thousands by filing date
EPLUS INC294268107COM74,771$6,576,000thousands by filing date
BOX INC CL A10316T104Stock342,018$6,173,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM131,969$6,146,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM246,648$5,855,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM203,326$5,713,000thousands by filing date
Grupo Financiero Banorte SAB de CV40052P107ADR204,605$5,683,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM42,192$5,566,000thousands by filing date
HILLTOP HLDGS INC432748101COM194,624$5,354,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR1,073,253$5,302,000thousands by filing date
IMPINJ INC453204109COM125,694$5,263,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK6,567$5,260,000thousands by filing date
CNO FINL GROUP INC12621E103COM236,412$5,255,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT235,855$5,231,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A92,843$5,181,000thousands by filing date
PRA Group Inc69354N106COM125,525$4,978,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM129,730$4,808,000thousands by filing date
IROBOT CORP462726100COM59,782$4,800,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM275,828$4,722,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM45,801$4,286,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS158,969$4,230,000thousands by filing date
PETMED EXPRESS INC716382106COM130,508$4,184,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR173,720$4,161,000thousands by filing date
DNB ASA-SPONSOR ADR23328E106COM206,466$4,049,000thousands by filing date
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS112,596$3,847,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR49,420$3,822,000thousands by filing date
Singapore Telecommunications L82929R304USD213,448$3,714,000thousands by filing date
COCA-COLA HBC AG ADR191223205ADR109,632$3,561,000thousands by filing date
MTN GROUP LTD ADR62474M108COM847,285$3,474,000thousands by filing date
NITTO DENKO CORP UNSPON ADR654802206COM77,225$3,458,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR89,725$3,364,000thousands by filing date
COMPASS GROUP PLC SPONSORED AD20449X401ADUS176,941$3,314,000thousands by filing date
Sandvik AB ADR800212201Equity134,376$3,304,000thousands by filing date
VOLKSWAGEN AG928662600COM150,710$3,142,000thousands by filing date
Fresenius Se & Co Kgaa35804M105USD265,148$3,089,000thousands by filing date
WPP PLC NEW ADR92937A102ADR57,085$3,087,000thousands by filing date
ADECCO GROUP AG ADR006754204COM91,277$3,037,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock158,831$3,023,000thousands by filing date
Komatsu Ltd.500458401COM105,149$2,911,000thousands by filing date
KUBOTA CORP ADR501173207USD26,267$2,898,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS68,235$2,860,000thousands by filing date
Astellas Pharma Inc ADR04623U102USD184,816$2,854,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK168,936$2,818,000thousands by filing date
Continental AG210771200Equity185,240$2,771,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR151,116$2,642,000thousands by filing date
CSL LIMITED ADR12637N204COM23,591$2,599,000thousands by filing date
KERING S A UNSPONSORED ADR492089107USD35,749$2,590,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR91,879$2,569,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR57,370$2,515,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR138,726$2,514,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock84,417$2,508,000thousands by filing date
L OREAL CO ADR502117203ADUS32,135$2,447,000thousands by filing date
SIEMENS A G - ADR826197501COM33,819$2,428,000thousands by filing date
AIR LIQUIDE ADR009126202COM73,535$2,419,000thousands by filing date
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS69807K105Equity103,525$2,408,000thousands by filing date
Basf Se-Spon Adr055262505Equity117,226$2,307,000thousands by filing date
SYSMEX COR87184P109USD37,851$2,277,000thousands by filing date
GIVAUDAN SA ADR37636P108COM26,169$2,221,000thousands by filing date
JGC CORP-UNSPONSORED ADR466140100COM115,641$2,161,000thousands by filing date
CORE LABORATORIES N VN22717107COM70,237$1,862,000thousands by filing date
OPEN LENDING CORP68373J104COM53,100$1,856,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity73,476$1,814,000thousands by filing date
DASSAULT SYSTEMES SA ADR237545108USD8,442$1,719,000thousands by filing date
AAC TECHNOLOGIES HOLDINGS INC ADR000304105COM281,959$1,545,000thousands by filing date
PERSIMMON UNSPONSORD ADR715318101ADR4,458$341,000thousands by filing date
KOSE CORP UNSPONSORED ADR500679105COM8,406$291,000thousands by filing date
KDDI CORP.48667L106Common stock18,654$277,000thousands by filing date
NORTHERN STAR RESOURCES LTD SHSQ6951U101Common stock25,342$256,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock10,549$254,000thousands by filing date
KAO CORP485537401COM16,273$251,000thousands by filing date
COLOPLAST A/S-SPONSORED ADR19624Y200COM14,663$225,000thousands by filing date
UNICHARM CORP SPONSORED ADR90460M204COM22,109$212,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-21-000302this filing2021-01-12acceptance time not in the bulk data set