$3.98 Billion is the total value of SCOUT INVESTMENTS, INC.'s 268 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVESTMENT CORPreit | $103,298,000 | – | 5,889,290 | +100.0% | 2.60% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $94,132,000 | – | 983,617 | +100.0% | 2.37% | – |
| EVRG | Buy | EVERGY INC | $86,167,000 | +465.0% | 1,517,831 | +446.5% | 2.17% | +587.6% |
| XEL | Buy | XCEL ENERGY INC | $83,184,000 | +78.2% | 1,688,333 | +70.7% | 2.09% | +116.7% |
| CMS | Buy | CMS ENERGY CORPORATION | $79,759,000 | +12.1% | 1,606,429 | +10.6% | 2.00% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $73,062,000 | +0.5% | 787,985 | +1.8% | 1.84% | +22.2% |
| WEC | New | WEC ENERGY GROUP INCORPORATION | $67,361,000 | – | 972,578 | +100.0% | 1.69% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $59,396,000 | – | 640,732 | +100.0% | 1.49% | – |
| MASI | Buy | MASIMO CORPORATION | $58,606,000 | +73.4% | 545,828 | +101.2% | 1.47% | +111.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS, INC.reit | $58,320,000 | +45.6% | 1,659,169 | +35.7% | 1.47% | +77.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $56,209,000 | +41.4% | 905,428 | +50.9% | 1.41% | +72.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $54,686,000 | – | 441,156 | +100.0% | 1.37% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION | $51,773,000 | – | 325,143 | +100.0% | 1.30% | – |
| AWK | Buy | AMERICAN WATER WOR | $51,748,000 | +48.2% | 570,099 | +43.6% | 1.30% | +80.4% |
| AVB | New | AVALONBAY COMMUNITIES, INC.reit | $50,433,000 | – | 289,759 | +100.0% | 1.27% | – |
| ANET | Buy | ARISTA NETWORKS INC | $49,233,000 | +40.7% | 233,663 | +77.5% | 1.24% | +71.1% |
| EPR | Sell | EPR PROPERTIESreit | $48,642,000 | -8.1% | 759,673 | -1.8% | 1.22% | +11.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $48,108,000 | -39.6% | 1,198,493 | -25.3% | 1.21% | -26.5% |
| OGS | Buy | ONE GAS, INC. | $46,240,000 | +30.6% | 580,902 | +35.0% | 1.16% | +59.0% |
| WRB | Buy | W.R. BERKLEY CORPORATION | $45,440,000 | +14.3% | 614,799 | +23.6% | 1.14% | +39.1% |
| XLNX | Buy | XILINX INC. | $44,199,000 | +310.8% | 518,956 | +286.7% | 1.11% | +400.5% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $39,083,000 | -63.0% | 735,064 | -34.9% | 0.98% | -55.0% |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $38,409,000 | +776.9% | 1,291,925 | +1037.6% | 0.96% | +972.2% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $37,969,000 | -33.9% | 326,701 | -15.4% | 0.95% | -19.6% |
| PAYX | Buy | PAYCHEX INC | $37,411,000 | +39.1% | 574,230 | +57.2% | 0.94% | +69.1% |
| CNC | New | CENTENE CORPORATION | $36,633,000 | – | 317,715 | +100.0% | 0.92% | – |
| THG | Buy | THE HANOVER INSURANCE GROUP, INC. | $36,031,000 | -5.1% | 308,566 | +0.3% | 0.91% | +15.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $34,442,000 | +87.4% | 128,658 | +120.8% | 0.87% | +127.9% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATEDreit | $34,377,000 | -16.3% | 4,351,480 | -5.8% | 0.86% | +1.9% |
| HR | New | HEALTHCARE REALTY TRUST INCORPORATEDreit | $34,069,000 | – | 1,197,941 | +100.0% | 0.86% | – |
| NOW | Sell | SERVICENOW INC | $33,817,000 | -9.3% | 189,929 | -0.3% | 0.85% | +10.4% |
| S | Sell | SPRINT CORPORATION | $32,965,000 | -18.3% | 5,664,096 | -8.2% | 0.83% | -0.5% |
| RHT | Buy | RED HAT INC | $32,837,000 | +91.0% | 186,958 | +48.2% | 0.82% | +132.4% |
| ABMD | Sell | ABIOMED INC | $31,549,000 | -43.5% | 97,061 | -21.8% | 0.79% | -31.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $31,290,000 | -17.2% | 166,126 | -0.9% | 0.79% | +0.8% |
| BURL | New | BURLINGTON STORES INC. | $30,735,000 | – | 188,943 | +100.0% | 0.77% | – |
| ALGN | Buy | ALIGN TECHNOLOGY I | $30,208,000 | -11.2% | 144,238 | +66.0% | 0.76% | +8.1% |
| GWW | Buy | GRAINGER W W INC | $29,439,000 | +5.2% | 104,259 | +33.2% | 0.74% | +28.0% |
| ROST | Buy | ROSS STORES INC | $29,157,000 | +0.2% | 350,445 | +19.4% | 0.73% | +22.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC. | $28,611,000 | -4.8% | 277,942 | +27.6% | 0.72% | +15.8% |
| RE | Sell | EVEREST RE GROUP | $28,436,000 | -25.8% | 130,584 | -22.2% | 0.72% | -9.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $28,072,000 | +9.6% | 1,747,922 | +32.1% | 0.71% | +33.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $27,905,000 | +8.2% | 840,017 | +64.0% | 0.70% | +31.5% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $27,809,000 | +22.1% | 184,799 | +52.1% | 0.70% | +48.4% |
| KEY | Buy | KEYCORP | $25,720,000 | +50.7% | 1,740,197 | +102.8% | 0.65% | +83.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE, INC. | $25,654,000 | -12.4% | 74,505 | -11.6% | 0.64% | +6.6% |
| BBY | Buy | BEST BUY INC | $25,100,000 | +2.4% | 473,934 | +53.4% | 0.63% | +24.7% |
| ADI | Buy | ANALOG DEVICES INC. | $24,521,000 | +378.6% | 285,691 | +415.7% | 0.62% | +481.1% |
| XYL | Buy | XYLEM, INC. | $24,023,000 | -7.9% | 360,057 | +10.3% | 0.60% | +12.1% |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORATION | $23,851,000 | -49.3% | 1,812,393 | -33.5% | 0.60% | -38.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $23,450,000 | -25.0% | 613,385 | +22.7% | 0.59% | -8.8% |
| IAC | Buy | IAC INTERACTIVECORP | $23,412,000 | -12.1% | 127,905 | +4.1% | 0.59% | +6.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,241,000 | -6.0% | 278,538 | +2.4% | 0.58% | +14.3% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $21,590,000 | -68.9% | 1,295,162 | -60.6% | 0.54% | -62.1% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $21,388,000 | -32.4% | 351,479 | -23.6% | 0.54% | -17.7% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $20,874,000 | -48.6% | 209,030 | -42.7% | 0.52% | -37.4% |
| SPLK | Sell | SPLUNK INC | $20,778,000 | -14.4% | 198,171 | -1.3% | 0.52% | +4.2% |
| WDAY | Sell | WORKDAY INC | $20,621,000 | -2.0% | 129,142 | -10.4% | 0.52% | +19.4% |
| FE | New | FIRSTENERGY CORP. | $20,592,000 | – | 548,398 | +100.0% | 0.52% | – |
| WTM | Sell | WHITE MOUNTNS INSU | $20,356,000 | -9.2% | 23,734 | -0.9% | 0.51% | +10.6% |
| IONS | Buy | IONIS PHARMACEUTICALS, INC. | $20,112,000 | +5.4% | 372,029 | +0.6% | 0.50% | +28.2% |
| FL | Buy | FOOT LOCKER INC | $19,980,000 | +6.1% | 375,571 | +1.7% | 0.50% | +29.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP. | $19,317,000 | -29.8% | 347,243 | -11.9% | 0.49% | -14.4% |
| GRMN | Buy | GARMIN LTD | $19,113,000 | -3.5% | 301,855 | +6.7% | 0.48% | +17.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTER | $18,742,000 | +8.6% | 969,595 | +39.5% | 0.47% | +31.9% |
| PUK | Buy | PRUDENTIAL PLCadr | $18,622,000 | -14.8% | 526,489 | +10.5% | 0.47% | +3.5% |
| MKTX | New | MARKETAXESS HLDGS | $18,505,000 | – | 87,571 | +100.0% | 0.46% | – |
| PE | New | PARSLEY ENERGY INC | $18,466,000 | – | 1,155,587 | +100.0% | 0.46% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMPANY | $18,458,000 | – | 402,582 | +100.0% | 0.46% | – |
| AFL | Sell | AFLAC INCORPORATED | $18,421,000 | -15.7% | 404,318 | -12.9% | 0.46% | +2.7% |
| BHP | Buy | BHP GROUP LTDadr | $18,391,000 | +13.7% | 380,844 | +17.3% | 0.46% | +38.3% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $18,290,000 | -23.7% | 913,553 | -15.0% | 0.46% | -7.1% |
| NEM | Sell | NEWMONT MINING CORPORATION | $18,269,000 | -17.3% | 527,245 | -28.0% | 0.46% | +0.4% |
| ALB | Buy | ALBEMARLE CORP | $18,051,000 | -21.9% | 234,216 | +1.1% | 0.45% | -5.0% |
| URI | Buy | UNITED RENTALS, INC. | $18,027,000 | -35.9% | 175,817 | +2.3% | 0.45% | -22.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $17,990,000 | +2.7% | 510,650 | -0.9% | 0.45% | +24.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $17,480,000 | -17.4% | 245,022 | +11.2% | 0.44% | +0.5% |
| DY | Sell | DYCOM INDUSTRIES INC. | $17,243,000 | -36.7% | 319,085 | -0.9% | 0.43% | -23.1% |
| BAP | Sell | CREDICORP | $17,179,000 | -29.6% | 77,498 | -29.2% | 0.43% | -14.3% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $17,182,000 | -76.7% | 1,172,058 | -54.1% | 0.43% | -71.6% |
| TXT | Sell | TEXTRON INC. | $16,893,000 | -60.8% | 367,317 | -39.1% | 0.42% | -52.2% |
| CBRL | Sell | CRACKER BARREL OLD | $16,858,000 | -17.5% | 105,454 | -24.0% | 0.42% | +0.5% |
| HRB | Sell | BLOCK(H&R)INC | $16,822,000 | -26.5% | 663,071 | -25.4% | 0.42% | -10.6% |
| CASY | Sell | CASEYS GEN STORES | $16,666,000 | -47.4% | 130,064 | -47.1% | 0.42% | -36.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $16,536,000 | -17.9% | 275,884 | -2.9% | 0.42% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CO | $16,558,000 | -56.3% | 1,041,402 | -42.8% | 0.42% | -46.8% |
| NVO | Sell | NOVO-NORDISK ASadr | $16,392,000 | -16.0% | 355,806 | -14.0% | 0.41% | +2.2% |
| SAVE | Sell | SPIRIT AIRLINES | $16,350,000 | -55.8% | 282,292 | -64.1% | 0.41% | -46.1% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $16,238,000 | -11.1% | 148,893 | -4.3% | 0.41% | +8.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $16,199,000 | +11.0% | 190,243 | +26.4% | 0.41% | +34.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,136,000 | -14.5% | 143,242 | -0.9% | 0.41% | +4.1% |
| INCY | Buy | INCYTE CORPORATION. | $15,774,000 | -2.1% | 248,053 | +6.4% | 0.40% | +18.9% |
| AYI | Buy | ACUITY BRANDS, INC. | $15,768,000 | -23.5% | 137,171 | +4.7% | 0.40% | -7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,546,000 | -32.7% | 63,494 | -22.4% | 0.39% | -18.0% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $15,499,000 | -28.0% | 610,718 | -13.8% | 0.39% | -12.4% |
| LAMR | Sell | LAMAR ADVERTISING COMPANYreit | $15,468,000 | -61.1% | 223,594 | -56.2% | 0.39% | -52.6% |
| DEO | Sell | DIAGEO PLCadr | $15,307,000 | -20.2% | 107,946 | -20.3% | 0.38% | -2.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $15,316,000 | -25.6% | 27,081 | -19.9% | 0.38% | -9.4% |
| MTN | Sell | VAIL RESORTS, INC. | $15,061,000 | -35.1% | 71,442 | -15.6% | 0.38% | -21.0% |
| SAP | Sell | SAP SEadr | $14,634,000 | -20.1% | 147,006 | -1.2% | 0.37% | -2.6% |
| NSRGY | Sell | NESTLE SA/AGadr | $14,357,000 | -29.6% | 177,354 | -27.2% | 0.36% | -14.3% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $14,302,000 | -5.8% | 144,752 | +6.1% | 0.36% | +14.7% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $14,291,000 | -50.0% | 321,496 | -43.8% | 0.36% | -39.2% |
| ENB | Sell | ENBRIDGE INC | $13,967,000 | -16.4% | 449,388 | -13.1% | 0.35% | +1.7% |
| RL | Buy | RALPH LAUREN CORPORATION | $13,949,000 | -18.1% | 134,824 | +8.8% | 0.35% | -0.3% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $13,976,000 | -32.1% | 366,835 | -25.6% | 0.35% | -17.4% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $13,914,000 | -63.9% | 271,167 | -52.4% | 0.35% | -56.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,856,000 | -60.6% | 53,604 | -59.4% | 0.35% | -52.1% |
| TXRH | Sell | TEXAS ROADHOUSE | $13,656,000 | -31.6% | 228,751 | -20.6% | 0.34% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $13,637,000 | -9.6% | 319,511 | -16.6% | 0.34% | +9.9% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $13,294,000 | -2.9% | 497,540 | +8.3% | 0.33% | +18.0% |
| JKHY | Sell | JACK HENRY & ASSOC | $13,049,000 | -50.4% | 103,139 | -37.2% | 0.33% | -39.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $12,968,000 | -59.4% | 279,000 | -45.4% | 0.33% | -50.5% |
| CLX | Sell | THE CLOROX COMPANY | $12,583,000 | -52.1% | 81,635 | -53.3% | 0.32% | -41.8% |
| KEX | New | KIRBY CORP | $12,130,000 | – | 180,080 | +100.0% | 0.30% | – |
| HXL | Sell | HEXCEL CORPORATION | $11,508,000 | -57.7% | 200,694 | -50.6% | 0.29% | -48.7% |
| HUM | Sell | HUMANA INC. | $11,392,000 | -16.3% | 39,764 | -1.1% | 0.29% | +1.8% |
| MTCH | Buy | MATCH GROUP, INC. | $11,170,000 | -24.5% | 261,171 | +2.3% | 0.28% | -7.9% |
| NVS | Sell | NOVARTIS AGadr | $11,180,000 | -36.8% | 130,289 | -36.5% | 0.28% | -23.0% |
| OLED | Sell | UNIVERSAL DISPLAY | $10,610,000 | -52.6% | 113,395 | -40.3% | 0.27% | -42.3% |
| COG | New | CABOT OIL & GAS CO | $10,560,000 | – | 472,472 | +100.0% | 0.26% | – |
| SQ | Sell | SQUARE INC | $10,488,000 | -69.7% | 186,986 | -46.5% | 0.26% | -63.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $10,321,000 | -56.1% | 69,018 | -47.0% | 0.26% | -46.7% |
| WPX | Sell | WPX ENERGY INC | $9,949,000 | -70.0% | 876,534 | -46.9% | 0.25% | -63.6% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $9,727,000 | -28.6% | 190,271 | -2.4% | 0.24% | -13.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NEW | $9,596,000 | -54.4% | 150,642 | -42.3% | 0.24% | -44.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $9,278,000 | -78.3% | 60,574 | -75.3% | 0.23% | -73.6% |
| PTEN | New | PATTERSON UTI ENEG | $9,164,000 | – | 885,372 | +100.0% | 0.23% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,500,000 | -51.3% | 322,085 | -38.9% | 0.21% | -40.7% |
| OMCL | Sell | OMNICELL INC | $8,458,000 | -22.9% | 138,113 | -9.5% | 0.21% | -6.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $8,144,000 | -64.6% | 47,387 | -62.5% | 0.20% | -56.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,932,000 | -22.8% | 38,308 | -8.0% | 0.20% | -6.1% |
| BEAT | Sell | BIOTELEMETRY INC | $7,886,000 | -16.6% | 132,043 | -10.0% | 0.20% | +1.5% |
| ICUI | Sell | ICU MEDICAL INC | $7,777,000 | -24.8% | 33,869 | -7.3% | 0.20% | -8.9% |
| NSP | Sell | INSPERITY INC | $7,601,000 | -21.9% | 81,413 | -1.3% | 0.19% | -5.0% |
| MNRO | Sell | MONRO INC | $7,371,000 | -3.5% | 107,214 | -2.3% | 0.18% | +17.1% |
| PRLB | Sell | PROTO LABS INC | $7,199,000 | -31.8% | 63,826 | -2.3% | 0.18% | -17.0% |
| STI | Sell | SUNTRUST BANKS, INC. | $7,166,000 | -73.0% | 142,060 | -64.2% | 0.18% | -67.2% |
| SMTC | Sell | SEMTECH CORPORATION | $7,118,000 | -20.0% | 155,183 | -3.0% | 0.18% | -2.7% |
| ELLI | Sell | ELLIE MAE INC | $6,955,000 | -58.0% | 110,696 | -36.7% | 0.18% | -48.8% |
| USPH | Sell | US PHYSICAL THERAP | $6,940,000 | -28.1% | 67,808 | -16.7% | 0.17% | -12.6% |
| ON | New | ON SEMICONDUCTOR CORP. | $6,671,000 | – | 404,071 | +100.0% | 0.17% | – |
| HRS | Sell | HARRIS CORPORATION | $6,689,000 | -76.7% | 49,675 | -70.7% | 0.17% | -71.7% |
| LEA | Sell | LEAR CORPORATION | $6,503,000 | -65.7% | 52,927 | -59.5% | 0.16% | -58.4% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $6,341,000 | -82.8% | 349,919 | -81.1% | 0.16% | -79.2% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI A.S.adr | $6,290,000 | +133.4% | 4,204,273 | +100.2% | 0.16% | +182.1% |
| TTD | Sell | THE TRADE DESK INC | $6,232,000 | -24.8% | 53,699 | -2.2% | 0.16% | -8.2% |
| AMN | Sell | AMN HEALTHCARE SVS | $6,138,000 | -0.6% | 108,322 | -4.1% | 0.15% | +20.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $6,004,000 | -81.4% | 31,548 | -75.0% | 0.15% | -77.4% |
| LHCG | Sell | LHC GROUP INC | $5,839,000 | -9.2% | 62,197 | -0.4% | 0.15% | +10.5% |
| TEN | Sell | TENNECO INC. | $5,811,000 | -63.0% | 212,142 | -43.1% | 0.15% | -54.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,803,000 | -31.3% | 63,103 | -17.7% | 0.15% | -16.1% |
| JCOM | Sell | J2 GLOBAL, INC. | $5,781,000 | -16.7% | 83,322 | -0.5% | 0.14% | +1.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $5,659,000 | -82.7% | 130,056 | -78.3% | 0.14% | -79.0% |
| BRKR | Sell | BRUKER CORPORATION | $5,533,000 | -14.2% | 185,843 | -3.6% | 0.14% | +4.5% |
| TSN | Sell | TYSON FOODS, INC. | $5,389,000 | -73.2% | 100,912 | -70.1% | 0.14% | -67.5% |
| IIVI | Sell | II-VI INCORPORATED | $5,304,000 | -31.7% | 163,396 | -0.5% | 0.13% | -16.9% |
| PHM | New | PULTE GROUP INC | $5,259,000 | – | 202,340 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $5,216,000 | -15.1% | 141,314 | +1.5% | 0.13% | +3.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,090,000 | -3.7% | 157,733 | -0.6% | 0.13% | +17.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,942,000 | -71.6% | 28,460 | -65.2% | 0.12% | -65.5% |
| DHI | New | D.R. HORTON, INC. | $4,950,000 | – | 142,802 | +100.0% | 0.12% | – |
| CARB | Sell | CARBONITE INC | $4,829,000 | -29.6% | 191,189 | -0.6% | 0.12% | -14.8% |
| TREE | Sell | LENDINGTREE INC | $4,761,000 | -73.7% | 21,683 | -72.4% | 0.12% | -67.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,748,000 | -87.6% | 25,002 | -79.8% | 0.12% | -85.0% |
| PEGA | Sell | PEGASYSTEMS INC | $4,742,000 | -26.3% | 99,142 | -3.6% | 0.12% | -10.5% |
| EBAY | Sell | EBAY INC. | $4,701,000 | -15.5% | 167,464 | -0.6% | 0.12% | +2.6% |
| BCPC | Sell | BALCHEM CORP | $4,605,000 | -31.4% | 58,771 | -1.8% | 0.12% | -16.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,554,000 | -83.7% | 40,197 | -77.5% | 0.11% | -80.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $4,527,000 | -21.9% | 72,515 | -0.5% | 0.11% | -5.0% |
| IRBT | Sell | IROBOT CORP | $4,546,000 | -24.2% | 54,290 | -0.5% | 0.11% | -8.1% |
| GDOT | Sell | GREEN DOT CORP | $4,458,000 | -10.8% | 56,066 | -0.3% | 0.11% | +8.7% |
| EVR | Sell | EVERCORE INC | $4,448,000 | -80.7% | 62,163 | -72.9% | 0.11% | -76.5% |
| ENV | Sell | ENVESTNET INC | $4,401,000 | -22.3% | 89,476 | -3.8% | 0.11% | -5.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,381,000 | -22.4% | 68,012 | -15.4% | 0.11% | -6.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,272,000 | -42.9% | 71,612 | -9.6% | 0.11% | -30.5% |
| CNS | Sell | COHEN & STEERS INC | $4,216,000 | -16.0% | 122,856 | -0.6% | 0.11% | +1.9% |
| ATRO | Buy | ASTRONICS CORP | $4,188,000 | -16.5% | 137,547 | +19.2% | 0.10% | +1.0% |
| FN | Sell | FABRINET | $4,187,000 | +10.4% | 81,607 | -0.5% | 0.10% | +34.6% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC | $4,074,000 | +0.9% | 91,418 | +49.9% | 0.10% | +22.9% |
| HCSG | Buy | HEALTHCARE SERVICE | $4,045,000 | +7.5% | 100,673 | +8.6% | 0.10% | +30.8% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,983,000 | -23.3% | 141,596 | -10.6% | 0.10% | -6.5% |
| PLUS | Sell | EPLUS INC | $3,916,000 | -39.0% | 55,025 | -20.6% | 0.10% | -26.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $3,855,000 | -72.3% | 78,265 | -69.4% | 0.10% | -66.3% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $3,831,000 | -34.5% | 178,192 | -27.8% | 0.10% | -20.7% |
| VWAGY | Sell | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,810,000 | -12.8% | 239,608 | -4.4% | 0.10% | +6.7% |
| GBOOY | Buy | GPO FIN BANORTEadr | $3,794,000 | -6.8% | 155,780 | +38.5% | 0.10% | +13.1% |
| POWI | Sell | POWER INTEGRATIONS | $3,606,000 | -4.0% | 59,140 | -0.5% | 0.09% | +16.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $3,487,000 | -17.4% | 53,628 | -0.5% | 0.09% | +1.1% |
| TPR | Sell | TAPESTRY INC | $3,475,000 | -80.7% | 102,967 | -71.2% | 0.09% | -76.6% |
| CTTAY | Buy | CONTINENTAL AGadr | $3,467,000 | -12.6% | 251,147 | +120.6% | 0.09% | +6.1% |
| CBM | Sell | CAMBREX CORP | $3,447,000 | -45.2% | 91,297 | -0.8% | 0.09% | -33.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,323,000 | -22.4% | 125,577 | -0.6% | 0.08% | -4.5% |
| AX | Sell | AXOS FINANCIAL INC | $3,324,000 | -27.1% | 131,993 | -0.4% | 0.08% | -10.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,304,000 | -9.3% | 624,524 | +8.0% | 0.08% | +10.7% |
| TOELY | Buy | TOKYO ELECTRON LTDadr | $3,264,000 | +5.8% | 114,459 | +27.4% | 0.08% | +28.1% |
| MEDP | New | MEDPACE HLDGS INC | $3,268,000 | – | 61,750 | +100.0% | 0.08% | – |
| ENTG | Sell | ENTEGRIS INC | $3,270,000 | -4.3% | 117,241 | -0.7% | 0.08% | +15.5% |
| AHEXY | Buy | ADECCO GROUP AGadr | $3,217,000 | +19.7% | 138,083 | +35.5% | 0.08% | +44.6% |
| BASFY | Buy | BASF SEadr | $3,202,000 | -12.0% | 185,496 | +13.3% | 0.08% | +6.7% |
| CAKE | Sell | CHEESECAKE FACTORY | $3,098,000 | -18.9% | 71,204 | -0.3% | 0.08% | -1.3% |
| SRI | Sell | STONERIDGE INC. | $3,119,000 | -17.6% | 126,525 | -0.7% | 0.08% | 0.0% |
| THO | Sell | THOR INDUSTRIES | $3,103,000 | -87.6% | 59,667 | -80.1% | 0.08% | -85.0% |
| SDVKY | Sell | SANDVIK A/Badr | $2,986,000 | -22.4% | 209,538 | -3.4% | 0.08% | -5.1% |
| SYX | New | SYSTEMAX INC | $2,975,000 | – | 124,524 | +100.0% | 0.08% | – |
| VRTU | Sell | VIRTUSA CORP | $3,000,000 | -21.2% | 70,435 | -0.6% | 0.08% | -5.1% |
| AXAHY | Buy | AXAadr | $2,970,000 | -19.6% | 137,775 | +0.3% | 0.08% | -1.3% |
| KMTUY | Buy | KOMATSU LTDadr | $2,956,000 | -13.6% | 137,103 | +21.9% | 0.07% | +4.2% |
| GIII | Buy | G-III APPAREL GP | $2,912,000 | -29.3% | 104,425 | +22.2% | 0.07% | -14.1% |
| BNPQY | Buy | BNP PARIBASadr | $2,922,000 | -16.7% | 129,525 | +13.0% | 0.07% | +1.4% |
| TTE | Buy | TOTAL S.A.adr | $2,892,000 | -18.7% | 55,431 | +0.3% | 0.07% | 0.0% |
| DNHBY | Buy | DNB ASAadr | $2,852,000 | -18.9% | 178,765 | +6.9% | 0.07% | -1.4% |
| MQBKY | Buy | MACQUARIE GROUP LIMITEDadr | $2,820,000 | -12.4% | 36,865 | +4.5% | 0.07% | +7.6% |
| RHHBY | Sell | ROCHE HOLDINGS AGadr | $2,806,000 | -17.8% | 90,929 | -19.0% | 0.07% | 0.0% |
| CTRE | Sell | CARETRUST REIT INCreit | $2,795,000 | +3.5% | 151,431 | -0.7% | 0.07% | +25.0% |
| ABB | Buy | ABB LIMITEDadr | $2,776,000 | -13.8% | 146,025 | +7.2% | 0.07% | +4.5% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $2,763,000 | -14.0% | 82,010 | -0.5% | 0.07% | +4.5% |
| LGIH | Sell | LGI HOMES INC | $2,758,000 | -5.2% | 60,998 | -0.5% | 0.07% | +15.0% |
| CMPGY | Sell | COMPASS GROUP PLCadr | $2,747,000 | -16.0% | 130,720 | -11.0% | 0.07% | +1.5% |
| MURGY | Sell | MUNICH REINSURANCEadr | $2,763,000 | -11.6% | 126,855 | -10.1% | 0.07% | +6.2% |
| WPP | Buy | WPP PLCadr | $2,723,000 | +21.3% | 49,694 | +62.3% | 0.07% | +47.8% |
| RBGLY | Sell | RECKITT BENCK GRP | $2,711,000 | -28.9% | 177,002 | -15.1% | 0.07% | -13.9% |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $2,649,000 | -19.8% | 456,359 | +43.6% | 0.07% | -1.5% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $2,670,000 | -30.3% | 179,426 | -0.6% | 0.07% | -15.2% |
| CSLLY | Buy | CSLadr | $2,679,000 | -5.1% | 41,098 | +5.9% | 0.07% | +15.5% |
| ESSYY | Sell | ESSITY AKTIEBOLAG (PUBL)adr | $2,656,000 | -17.2% | 108,197 | -15.2% | 0.07% | +1.5% |
| IX | Sell | ORIX CORPORATIONadr | $2,662,000 | -26.9% | 37,206 | -17.2% | 0.07% | -10.7% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $2,641,000 | -5.6% | 218,012 | +43.1% | 0.07% | +13.8% |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $2,595,000 | -19.2% | 102,708 | +19.9% | 0.06% | -1.5% |
| AMBA | Sell | AMBARELLA INC | $2,592,000 | -10.0% | 74,089 | -0.5% | 0.06% | +8.3% |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | $2,557,000 | -9.5% | 189,963 | 0.0% | 0.06% | +10.3% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,515,000 | -12.2% | 141,073 | -0.6% | 0.06% | +6.8% |
| JGCCY | Buy | JGC CORPadr | $2,471,000 | -15.6% | 87,612 | +37.3% | 0.06% | +1.6% |
| WAGE | Sell | WAGEWORKS INC | $2,408,000 | -36.8% | 88,658 | -0.6% | 0.06% | -22.8% |
| GVDNY | Sell | GIVAUDAN SAadr | $2,414,000 | -23.0% | 52,268 | -17.7% | 0.06% | -6.2% |
| WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,389,000 | -20.9% | 108,370 | +0.1% | 0.06% | -3.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $2,397,000 | -27.8% | 96,658 | -0.7% | 0.06% | -13.0% |
| AIQUY | Sell | AIR LIQUIDE S.A.(L')adr | $2,360,000 | -25.4% | 95,171 | -20.8% | 0.06% | -9.2% |
| IPHI | Sell | INPHI CORP | $2,323,000 | -15.8% | 72,246 | -0.6% | 0.06% | +1.8% |
| QTS | Sell | QTS REALTY TRUST INCreit | $2,257,000 | -13.6% | 60,912 | -0.5% | 0.06% | +5.6% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,269,000 | -27.3% | 56,311 | +25.1% | 0.06% | -10.9% |
| BTI | Buy | BRIT AMER TOBACCOadr | $2,259,000 | -14.4% | 70,915 | +25.3% | 0.06% | +3.6% |
| PRAA | Sell | PRA GROUP INC | $2,225,000 | -32.8% | 91,304 | -0.8% | 0.06% | -17.6% |
| FANUY | Buy | FANUC CORPORATIONadr | $2,194,000 | -13.0% | 144,396 | +7.9% | 0.06% | +5.8% |
| ALPMY | Sell | ASTELLAS PHARMA INC.adr | $2,166,000 | -33.4% | 169,589 | -9.0% | 0.05% | -19.4% |
| IMO | Sell | IMPERIAL OIL LTD | $2,142,000 | -28.1% | 84,579 | -8.1% | 0.05% | -12.9% |
| VREX | Sell | VAREX IMAGING CORPORATION | $2,125,000 | -17.9% | 89,750 | -0.7% | 0.05% | 0.0% |
| CCHGY | Sell | COCA-COLA HBC AGadr | $2,073,000 | -18.7% | 66,892 | -10.2% | 0.05% | -1.9% |
| KUBTY | Sell | KUBOTA CORPadr | $1,989,000 | -37.5% | 27,945 | -25.3% | 0.05% | -24.2% |
| SSMXY | Buy | SYSMEX CORPadr | $1,949,000 | -13.8% | 81,074 | +54.4% | 0.05% | +4.3% |
| LRLCY | Sell | L'OREAL S.A.adr | $1,963,000 | -23.5% | 42,684 | -19.8% | 0.05% | -7.5% |
| SIEGY | Sell | SIEMENS AGadr | $1,892,000 | -34.6% | 33,993 | -24.7% | 0.05% | -20.0% |
| MTNOY | Sell | MTN GROUP LTDadr | $1,890,000 | -0.9% | 305,441 | -0.9% | 0.05% | +23.1% |
| PETS | PETMED EXPRESS INC | $1,925,000 | -29.5% | 82,754 | 0.0% | 0.05% | -14.3% | |
| PLXS | Sell | PLEXUS CORP | $1,770,000 | -13.7% | 34,649 | -1.1% | 0.04% | +4.8% |
| STMP | New | STAMPSCOM INC | $1,765,000 | – | 11,342 | +100.0% | 0.04% | – |
| CUTR | Sell | CUTERA INC | $1,545,000 | -48.1% | 90,803 | -0.7% | 0.04% | -36.1% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,462,000 | -39.6% | 108,059 | -0.9% | 0.04% | -26.0% |
| DASTY | Buy | DASSAULT SYSTEMESadr | $1,459,000 | -12.8% | 12,311 | +10.1% | 0.04% | +5.7% |
| RLGT | RADIANT LOGISTICS | $1,443,000 | -28.1% | 339,465 | 0.0% | 0.04% | -12.2% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $1,363,000 | -39.9% | 38,269 | -0.5% | 0.03% | -27.7% |
| PANDY | Buy | PANDORA A/Sadr | $1,327,000 | -28.4% | 130,581 | +10.0% | 0.03% | -13.2% |
| PI | Sell | IMPINJ INC | $1,326,000 | -41.8% | 91,123 | -0.8% | 0.03% | -29.8% |
| GPORQ | Sell | GULFPORT ENERGY CORPORATION | $740,000 | -37.5% | 112,965 | -0.7% | 0.02% | -20.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $767,000 | -25.2% | 74,396 | -0.7% | 0.02% | -9.5% |
| SKFRY | Buy | SKF ABadr | $296,000 | -1.3% | 19,495 | +28.2% | 0.01% | +16.7% |
| UL | Sell | UNILEVER PLCadr | $288,000 | -26.2% | 5,514 | -22.2% | 0.01% | -12.5% |
| KAOOY | Sell | KAO CORPadr | $191,000 | -41.6% | 12,848 | -36.5% | 0.01% | -28.6% |
| LASR | Exit | NLIGHT INC | $0 | – | -10,361 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -84,486 | -100.0% | -0.04% | – |
| FUJHY | Exit | SUBARU CO LTDadr | $0 | – | -222,910 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -27,815 | -100.0% | -0.08% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -519,560 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -103,625 | -100.0% | -0.15% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -85,293 | -100.0% | -0.16% | – |
| NVR | Exit | NVR INC | $0 | – | -3,593 | -100.0% | -0.18% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -89,660 | -100.0% | -0.19% | – |
| CC | Exit | THE CHEMOURS COMPANY LLC | $0 | – | -243,127 | -100.0% | -0.20% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -315,456 | -100.0% | -0.20% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -91,378 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINANCIAL, INC. | $0 | – | -71,152 | -100.0% | -0.22% | – |
| PFPT | Exit | PROOFPOINT, INC. | $0 | – | -109,965 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FGHT | $0 | – | -80,108 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -162,599 | -100.0% | -0.27% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -507,902 | -100.0% | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -334,570 | -100.0% | -0.28% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -226,755 | -100.0% | -0.31% | – |
| UHAL | Exit | AMERCO | $0 | – | -44,782 | -100.0% | -0.33% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -44,073 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC. | $0 | – | -204,772 | -100.0% | -0.35% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -280,144 | -100.0% | -0.35% | – |
| OC | Exit | OWENS CORNING | $0 | – | -318,836 | -100.0% | -0.36% | – |
| TKR | Exit | THE TIMKEN COMPANY | $0 | – | -357,359 | -100.0% | -0.37% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,116,095 | -100.0% | -0.37% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -372,048 | -100.0% | -0.38% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -450,169 | -100.0% | -0.39% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -323,987 | -100.0% | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -104,249 | -100.0% | -0.40% | – |
| CE | Exit | CELANESE CORPORATION | $0 | – | -169,361 | -100.0% | -0.40% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -173,410 | -100.0% | -0.41% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -103,764 | -100.0% | -0.42% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -754,838 | -100.0% | -0.42% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -141,975 | -100.0% | -0.45% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -802,522 | -100.0% | -0.51% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -528,749 | -100.0% | -0.57% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -474,135 | -100.0% | -0.60% | – |
| CXO | Exit | CONCHO RESOURCES INC. | $0 | – | -202,600 | -100.0% | -0.64% | – |
| STLD | Exit | STEEL DYNAMICS, INC. | $0 | – | -703,137 | -100.0% | -0.66% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -258,315 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS, INC. | 42 | Q3 2023 | 1.4% |
| TEXTRON INC. | 42 | Q3 2023 | 0.9% |
| CHART INDUSTRIES INC | 42 | Q3 2023 | 2.1% |
| ICU MED INC | 42 | Q3 2023 | 0.3% |
| ZIFF DAVIS, INC | 42 | Q3 2023 | 0.2% |
| COHEN & STEERS INC | 42 | Q3 2023 | 0.3% |
| U.S. PHYSICAL THERAPY INC | 42 | Q3 2023 | 0.3% |
| Balchem Corporation | 42 | Q3 2023 | 0.2% |
| OMNICELL INC | 41 | Q3 2023 | 0.9% |
| CRACKER BARREL OLD CTRY STOR | 41 | Q2 2023 | 0.6% |
View SCOUT INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 14, 2007 | 160,000 | 7.1% |
| STREETTRACKS SERIES TRUST | February 14, 2007 | 160,000 | 7.1% |
View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-13 |
View SCOUT INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.