$4.88 Billion is the total value of SCOUT INVESTMENTS, INC.'s 279 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | Buy | ARISTA NETWORKS INC | $153,873,000 | +212.5% | 489,326 | +109.4% | 3.15% | +154.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $116,726,000 | +142.6% | 2,336,388 | +94.9% | 2.39% | +97.8% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $103,624,000 | +0.3% | 5,756,902 | -2.2% | 2.12% | -18.3% |
| NOW | Buy | SERVICENOW INC | $92,402,000 | +173.2% | 374,873 | +97.4% | 1.89% | +122.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $81,329,000 | +44.7% | 932,667 | +3.0% | 1.67% | +17.9% |
| WEC | Sell | WEC ENERGY GROUP INCORPORATION | $72,372,000 | +7.4% | 915,177 | -5.9% | 1.48% | -12.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $71,152,000 | +37.4% | 339,580 | +4.4% | 1.46% | +12.0% |
| URI | Buy | UNITED RENTALS, INC. | $70,087,000 | +288.8% | 613,455 | +248.9% | 1.44% | +216.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES, INC.reit | $69,222,000 | -26.5% | 633,148 | -35.6% | 1.42% | -40.1% |
| XLNX | Buy | XILINX INC. | $68,645,000 | +55.3% | 541,404 | +4.3% | 1.41% | +26.6% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $61,828,000 | +186.4% | 3,271,304 | +152.6% | 1.27% | +133.1% |
| VLO | New | VALERO ENERGY CORPORATION | $60,786,000 | – | 716,560 | +100.0% | 1.24% | – |
| CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $59,305,000 | +54.4% | 1,824,771 | +41.2% | 1.22% | +25.9% |
| EPR | Sell | EPR PROPERTIESreit | $57,885,000 | +19.0% | 752,733 | -0.9% | 1.19% | -3.0% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $55,145,000 | -24.5% | 535,749 | -32.0% | 1.13% | -38.5% |
| WDAY | Buy | WORKDAY INC | $50,170,000 | +143.3% | 260,148 | +101.4% | 1.03% | +98.5% |
| CMS | Sell | CMS ENERGY CORPORATION | $48,584,000 | -39.1% | 874,753 | -45.5% | 1.00% | -50.4% |
| SPLK | Buy | SPLUNK INC | $48,339,000 | +132.6% | 387,950 | +95.8% | 0.99% | +89.7% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC.reit | $48,288,000 | -4.3% | 240,564 | -17.0% | 0.99% | -22.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $47,154,000 | +20.7% | 733,233 | -0.2% | 0.97% | -1.6% |
| XYL | Buy | XYLEM, INC. | $47,123,000 | +96.2% | 596,193 | +65.6% | 0.96% | +59.8% |
| OGS | Sell | ONE GAS, INC. | $46,769,000 | +1.1% | 525,322 | -9.6% | 0.96% | -17.6% |
| MASI | Sell | MASIMO CORPORATION | $46,412,000 | -20.8% | 335,636 | -38.5% | 0.95% | -35.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS, INC.reit | $43,502,000 | -25.4% | 1,140,288 | -31.3% | 0.89% | -39.2% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $42,443,000 | +23.5% | 4,393,733 | +1.0% | 0.87% | +0.6% |
| THO | Buy | THOR INDUSTRIES | $42,098,000 | +1256.7% | 674,971 | +1031.2% | 0.86% | +1005.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $41,882,000 | +21.6% | 142,877 | +11.1% | 0.86% | -0.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $40,254,000 | +56.9% | 103,667 | +39.1% | 0.82% | +27.8% |
| WRB | Sell | W.R. BERKLEY CORPORATION | $38,088,000 | -16.2% | 449,580 | -26.9% | 0.78% | -31.7% |
| BBY | Buy | BEST BUY INC | $37,709,000 | +50.2% | 530,667 | +12.0% | 0.77% | +22.3% |
| XEL | Sell | XCEL ENERGY INC | $37,362,000 | -55.1% | 664,687 | -60.6% | 0.76% | -63.4% |
| ECA | New | ENCANA CORP | $37,358,000 | – | 5,159,989 | +100.0% | 0.76% | – |
| HUN | New | HUNTSMAN CORPORATION | $35,789,000 | – | 1,591,335 | +100.0% | 0.73% | – |
| KEY | Buy | KEYCORP | $35,525,000 | +38.1% | 2,255,557 | +29.6% | 0.73% | +12.7% |
| SWKS | New | SKYWORKS SOLUTIONS, INC. | $35,163,000 | – | 426,321 | +100.0% | 0.72% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,855,000 | +11.4% | 143,506 | -13.6% | 0.71% | -9.2% |
| PH | New | PARKER-HANNIFIN CORPORATION | $33,768,000 | – | 196,761 | +100.0% | 0.69% | – |
| ABMD | Buy | ABIOMED INC | $33,360,000 | +5.7% | 116,812 | +20.3% | 0.68% | -13.9% |
| EBAY | Buy | EBAY INC. | $33,081,000 | +603.7% | 890,717 | +431.9% | 0.68% | +474.6% |
| MCO | New | MOODYS CORP | $33,058,000 | – | 182,552 | +100.0% | 0.68% | – |
| S | Buy | SPRINT CORPORATION | $32,795,000 | -0.5% | 5,804,497 | +2.5% | 0.67% | -18.9% |
| ROK | Buy | ROCKWELL AUTOMATION, INC. | $32,790,000 | +17.9% | 186,878 | +1.1% | 0.67% | -3.9% |
| LNC | Buy | LINCOLN NATIONAL CORPORATION | $32,006,000 | +130.0% | 545,240 | +101.1% | 0.66% | +87.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $31,774,000 | -41.9% | 222,273 | -49.6% | 0.65% | -52.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $31,432,000 | +34.0% | 633,972 | +3.4% | 0.64% | +9.3% |
| HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $31,214,000 | -8.4% | 972,095 | -18.9% | 0.64% | -25.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $30,288,000 | +7.9% | 1,851,339 | +5.9% | 0.62% | -12.2% |
| FND | New | FLOOR AND DECOR HOLDING INCORPORATION | $30,137,000 | – | 731,123 | +100.0% | 0.62% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $30,134,000 | +26.3% | 2,155,496 | +18.9% | 0.62% | +3.0% |
| PTEN | Buy | PATTERSON UTI ENEG | $29,366,000 | +220.4% | 2,094,601 | +136.6% | 0.60% | +161.3% |
| RP | New | REALPAGE INC | $29,274,000 | – | 482,345 | +100.0% | 0.60% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMPANY | $29,308,000 | +58.8% | 565,352 | +40.4% | 0.60% | +29.3% |
| LRCX | New | LAM RESEARCH CORPORATION | $28,321,000 | – | 158,209 | +100.0% | 0.58% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $27,750,000 | +19.4% | 283,859 | +1.9% | 0.57% | -2.7% |
| OLED | Buy | UNIVERSAL DISPLAY | $27,721,000 | +161.3% | 181,362 | +59.9% | 0.57% | +112.7% |
| EVR | Buy | EVERCORE INC | $27,596,000 | +520.4% | 303,248 | +387.8% | 0.56% | +404.5% |
| GRMN | Buy | GARMIN LTD | $27,223,000 | +42.4% | 315,269 | +4.4% | 0.56% | +16.2% |
| IAC | Buy | IAC INTERACTIVECORP | $27,194,000 | +16.2% | 129,428 | +1.2% | 0.56% | -5.3% |
| TKR | New | THE TIMKEN COMPANY | $27,070,000 | – | 620,586 | +100.0% | 0.55% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $26,893,000 | -3.6% | 767,504 | -8.6% | 0.55% | -21.4% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $26,782,000 | +28.3% | 220,479 | +5.5% | 0.55% | +4.6% |
| KL | New | KIRKLAND LAKE GO | $25,092,000 | – | 825,111 | +100.0% | 0.51% | – |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $25,014,000 | -34.1% | 176,208 | -46.1% | 0.51% | -46.3% |
| IONS | Sell | IONIS PHARMACEUTICALS, INC. | $24,174,000 | +20.2% | 297,815 | -19.9% | 0.50% | -2.0% |
| GWW | Sell | GRAINGER W W INC | $24,092,000 | -18.2% | 80,060 | -23.2% | 0.49% | -33.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $23,657,000 | +155.0% | 123,647 | +104.1% | 0.48% | +108.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CO | $23,500,000 | +41.9% | 1,424,217 | +36.8% | 0.48% | +15.6% |
| PFPT | New | PROOFPOINT, INC. | $23,398,000 | – | 192,683 | +100.0% | 0.48% | – |
| ULTA | Buy | ULTA BEAUTY INC | $23,076,000 | +48.4% | 66,172 | +4.2% | 0.47% | +21.0% |
| WTM | Buy | WHITE MOUNTNS INSU | $22,851,000 | +12.3% | 24,691 | +4.0% | 0.47% | -8.6% |
| TREE | Buy | LENDINGTREE INC | $22,666,000 | +376.1% | 64,474 | +197.3% | 0.46% | +286.7% |
| RL | Buy | RALPH LAUREN CORPORATION | $22,561,000 | +61.7% | 173,976 | +29.0% | 0.46% | +31.6% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $22,547,000 | -25.4% | 79,298 | -45.0% | 0.46% | -39.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTER | $22,353,000 | +19.3% | 1,008,266 | +4.0% | 0.46% | -2.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $22,163,000 | +160.7% | 718,404 | +123.0% | 0.45% | +112.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $21,919,000 | +21.8% | 616,927 | +20.8% | 0.45% | -0.7% |
| DHI | Buy | D.R. HORTON, INC. | $21,772,000 | +339.8% | 526,155 | +268.5% | 0.45% | +259.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $21,594,000 | +55.8% | 71,465 | +33.3% | 0.44% | +27.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $21,413,000 | +370.2% | 141,076 | +251.0% | 0.44% | +285.1% |
| NEM | Buy | NEWMONT MINING CORPORATION | $21,291,000 | +16.5% | 595,231 | +12.9% | 0.44% | -5.0% |
| CLX | Buy | THE CLOROX COMPANY | $20,745,000 | +64.9% | 129,287 | +58.4% | 0.42% | +34.5% |
| MAS | New | MASCO CORPORATION | $20,577,000 | – | 523,443 | +100.0% | 0.42% | – |
| JKHY | Buy | JACK HENRY & ASSOC | $20,487,000 | +57.0% | 147,663 | +43.2% | 0.42% | +28.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $20,354,000 | +16.4% | 271,603 | +10.8% | 0.42% | -5.0% |
| AWK | Sell | AMERICAN WATER WOR | $20,197,000 | -61.0% | 193,720 | -66.0% | 0.41% | -68.2% |
| HXL | Buy | HEXCEL CORPORATION | $20,166,000 | +75.2% | 291,587 | +45.3% | 0.41% | +42.9% |
| CC | New | THE CHEMOURS COMPANY LLC | $20,085,000 | – | 540,497 | +100.0% | 0.41% | – |
| ALB | Buy | ALBEMARLE CORP | $20,030,000 | +11.0% | 244,329 | +4.3% | 0.41% | -9.7% |
| FL | Sell | FOOT LOCKER INC | $20,011,000 | +0.2% | 330,213 | -12.1% | 0.41% | -18.3% |
| PHM | Buy | PULTE GROUP INC | $19,785,000 | +276.2% | 707,605 | +249.7% | 0.40% | +206.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,653,000 | -66.9% | 193,567 | -69.8% | 0.40% | -73.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $19,492,000 | +224.7% | 94,075 | +198.2% | 0.40% | +164.2% |
| TXT | Buy | TEXTRON INC. | $19,414,000 | +14.9% | 383,220 | +4.3% | 0.40% | -6.4% |
| AZSEY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $19,095,000 | +4.4% | 857,650 | -6.1% | 0.39% | -15.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $18,773,000 | +22.6% | 25,966 | -4.1% | 0.38% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $18,624,000 | -50.2% | 232,218 | -59.6% | 0.38% | -59.5% |
| LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $18,604,000 | +20.3% | 234,727 | +5.0% | 0.38% | -2.1% |
| AFL | Sell | AFLAC INCORPORATED | $18,472,000 | +0.3% | 369,448 | -8.6% | 0.38% | -18.4% |
| STLD | New | STEEL DYNAMICS, INC. | $18,339,000 | – | 519,970 | +100.0% | 0.38% | – |
| VMC | Buy | VULCAN MATERIALS COMPANY | $18,133,000 | +26.8% | 153,154 | +5.8% | 0.37% | +3.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $18,076,000 | -6.4% | 366,273 | +5.5% | 0.37% | -23.9% |
| NVO | Sell | NOVO-NORDISK ASadr | $17,868,000 | +9.0% | 341,577 | -4.0% | 0.37% | -11.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $17,718,000 | +9.8% | 148,891 | +3.9% | 0.36% | -10.6% |
| CASY | Buy | CASEYS GEN STORES | $17,665,000 | +6.0% | 137,185 | +5.5% | 0.36% | -13.6% |
| THG | Sell | THE HANOVER INSURANCE GROUP, INC. | $17,694,000 | -50.9% | 154,983 | -49.8% | 0.36% | -60.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $17,634,000 | +8.9% | 198,515 | +4.3% | 0.36% | -11.3% |
| HENOY | Buy | HENKEL AG & CO. KGAAadr | $17,646,000 | +8.7% | 690,772 | +363.9% | 0.36% | -11.5% |
| AYI | Buy | ACUITY BRANDS, INC. | $17,384,000 | +10.2% | 144,858 | +5.6% | 0.36% | -10.1% |
| DEO | Sell | DIAGEO PLCadr | $17,103,000 | +11.7% | 104,538 | -3.2% | 0.35% | -9.1% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $16,998,000 | +27.9% | 525,917 | +5.7% | 0.35% | +4.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $16,732,000 | +1.2% | 261,640 | -5.2% | 0.34% | -17.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,617,000 | -10.8% | 413,161 | -21.5% | 0.34% | -27.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NEW | $16,535,000 | +72.3% | 214,874 | +42.6% | 0.34% | +40.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $16,354,000 | +244.4% | 73,547 | +194.2% | 0.34% | +181.5% |
| TPR | Buy | TAPESTRY INC | $16,305,000 | +369.2% | 501,844 | +387.4% | 0.33% | +283.9% |
| ODFL | New | OLD DOMINION FGHT | $16,252,000 | – | 112,558 | +100.0% | 0.33% | – |
| BAP | Sell | CREDICORP | $16,191,000 | -5.8% | 67,478 | -12.9% | 0.33% | -23.1% |
| BHP | Sell | BHP GROUP LTDadr | $16,183,000 | -12.0% | 296,011 | -22.3% | 0.33% | -28.4% |
| MTN | Buy | VAIL RESORTS, INC. | $16,144,000 | +7.2% | 74,294 | +4.0% | 0.33% | -12.7% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $16,091,000 | +15.1% | 315,146 | -14.1% | 0.33% | -6.0% |
| NSRGY | Sell | NESTLE SA/AGadr | $16,009,000 | +11.5% | 167,997 | -5.3% | 0.33% | -9.1% |
| LULU | New | LULULEMON ATHLETIC | $15,977,000 | – | 97,496 | +100.0% | 0.33% | – |
| ON | Buy | ON SEMICONDUCTOR CORP. | $15,922,000 | +138.7% | 774,019 | +91.6% | 0.33% | +94.0% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $15,882,000 | +2.5% | 593,693 | -2.8% | 0.32% | -16.7% |
| MTCH | Buy | MATCH GROUP, INC. | $15,645,000 | +40.1% | 276,357 | +5.8% | 0.32% | +13.9% |
| HRL | Buy | HORMEL FOODS CORP | $14,343,000 | +5.2% | 320,433 | +0.3% | 0.29% | -14.3% |
| KEX | Buy | KIRBY CORP | $13,980,000 | +15.3% | 186,126 | +3.4% | 0.29% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP, INC. | $13,943,000 | -34.8% | 248,458 | -29.3% | 0.29% | -46.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $13,879,000 | +260.0% | 218,435 | +179.1% | 0.28% | +192.8% |
| WLK | New | WESTLAKE CHEMICAL CORPORATION | $13,560,000 | – | 199,820 | +100.0% | 0.28% | – |
| ENB | Sell | ENBRIDGE INC | $13,455,000 | -3.7% | 371,071 | -17.4% | 0.28% | -21.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $13,461,000 | +30.4% | 72,025 | +4.4% | 0.28% | +6.6% |
| PBF | New | PBF ENERGY INC | $13,480,000 | – | 432,886 | +100.0% | 0.28% | – |
| NVS | Buy | NOVARTIS AGadr | $13,281,000 | +18.8% | 138,147 | +6.0% | 0.27% | -3.2% |
| SAP | Sell | SAP SEadr | $13,160,000 | -10.1% | 113,983 | -22.5% | 0.27% | -26.6% |
| CGNX | New | COGNEX CORP | $13,115,000 | – | 257,870 | +100.0% | 0.27% | – |
| CNC | Sell | CENTENE CORPORATION | $12,929,000 | -64.7% | 243,483 | -23.4% | 0.26% | -71.2% |
| TEN | Buy | TENNECO INC. | $12,714,000 | +118.8% | 573,724 | +170.4% | 0.26% | +78.1% |
| AZPN | New | ASPEN TECHNOLOGY, INC. | $12,684,000 | – | 121,657 | +100.0% | 0.26% | – |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $12,349,000 | -13.6% | 248,365 | -22.7% | 0.25% | -29.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $12,083,000 | – | 105,421 | +100.0% | 0.25% | – |
| PE | Sell | PARSLEY ENERGY INC | $11,976,000 | -35.1% | 620,526 | -46.3% | 0.24% | -47.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $11,261,000 | -13.2% | 216,929 | -22.2% | 0.23% | -29.1% |
| DY | Sell | DYCOM INDUSTRIES INC. | $10,690,000 | -38.0% | 232,704 | -27.1% | 0.22% | -49.4% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $10,514,000 | – | 234,071 | +100.0% | 0.22% | – |
| ADI | Sell | ANALOG DEVICES INC. | $10,226,000 | -58.3% | 97,145 | -66.0% | 0.21% | -66.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $10,067,000 | +23.6% | 50,042 | +5.6% | 0.21% | +0.5% |
| OMCL | Sell | OMNICELL INC | $9,990,000 | +18.1% | 123,574 | -10.5% | 0.20% | -3.8% |
| TTD | Sell | THE TRADE DESK INC | $9,835,000 | +57.8% | 49,686 | -7.5% | 0.20% | +28.0% |
| NSP | Sell | INSPERITY INC | $9,352,000 | +23.0% | 75,624 | -7.1% | 0.19% | +0.5% |
| SAVE | Sell | SPIRIT AIRLINES | $9,131,000 | -44.2% | 172,730 | -38.8% | 0.19% | -54.5% |
| MNRO | Sell | MONRO INC | $8,994,000 | +22.0% | 103,957 | -3.0% | 0.18% | -0.5% |
| ROST | Sell | ROSS STORES INC | $8,730,000 | -70.1% | 93,771 | -73.2% | 0.18% | -75.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,644,000 | +9.0% | 36,472 | -4.8% | 0.18% | -11.1% |
| HRS | Buy | HARRIS CORPORATION | $8,401,000 | +25.6% | 52,602 | +5.9% | 0.17% | +2.4% |
| EXP | New | EAGLE MATERIALS INC. | $8,355,000 | – | 99,110 | +100.0% | 0.17% | – |
| BEAT | Sell | BIOTELEMETRY INC | $7,920,000 | +0.4% | 126,479 | -4.2% | 0.16% | -18.2% |
| ICUI | Sell | ICU MEDICAL INC | $7,849,000 | +0.9% | 32,796 | -3.2% | 0.16% | -17.4% |
| SMTC | Sell | SEMTECH CORPORATION | $7,656,000 | +7.6% | 150,390 | -3.1% | 0.16% | -12.3% |
| TSN | Buy | TYSON FOODS, INC. | $7,380,000 | +36.9% | 106,301 | +5.3% | 0.15% | +11.9% |
| JCOM | Sell | J2 GLOBAL, INC. | $6,837,000 | +18.3% | 78,947 | -5.3% | 0.14% | -3.4% |
| USPH | Sell | US PHYSICAL THERAP | $6,846,000 | -1.4% | 65,179 | -3.9% | 0.14% | -19.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,745,000 | +16.2% | 61,159 | -3.1% | 0.14% | -5.5% |
| BRKR | Sell | BRUKER CORPORATION | $6,757,000 | +22.1% | 175,788 | -5.4% | 0.14% | -0.7% |
| LHCG | Sell | LHC GROUP INC | $6,687,000 | +14.5% | 60,320 | -3.0% | 0.14% | -6.8% |
| PRLB | Sell | PROTO LABS INC | $6,509,000 | -9.6% | 61,907 | -3.0% | 0.13% | -26.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $6,241,000 | +26.3% | 30,240 | +6.3% | 0.13% | +3.2% |
| PEGA | Sell | PEGASYSTEMS INC | $6,238,000 | +31.5% | 95,963 | -3.2% | 0.13% | +7.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $6,061,000 | +19.1% | 152,891 | -3.1% | 0.12% | -3.1% |
| IIVI | Sell | II-VI INCORPORATED | $5,903,000 | +11.3% | 158,500 | -3.0% | 0.12% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO.adr | $5,855,000 | +12.3% | 142,949 | +1.2% | 0.12% | -8.4% |
| TXRH | Sell | TEXAS ROADHOUSE | $5,799,000 | -57.5% | 93,248 | -59.2% | 0.12% | -65.3% |
| TKGBY | Sell | TURKIYE GARANTI BANKASI A.S.adr | $5,787,000 | -8.0% | 3,920,666 | -6.7% | 0.12% | -24.7% |
| ENV | Sell | ENVESTNET INC | $5,671,000 | +28.9% | 86,725 | -3.1% | 0.12% | +4.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $5,515,000 | -2.5% | 134,896 | +3.7% | 0.11% | -20.4% |
| BCPC | Sell | BALCHEM CORP | $5,286,000 | +14.8% | 56,963 | -3.1% | 0.11% | -6.9% |
| HQY | Sell | HEALTHEQUITY INC | $5,137,000 | +20.2% | 69,441 | -3.0% | 0.10% | -1.9% |
| CNS | Sell | COHEN & STEERS INC | $5,034,000 | +19.4% | 119,096 | -3.1% | 0.10% | -2.8% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $5,034,000 | +11.2% | 70,319 | -3.0% | 0.10% | -9.6% |
| IRBT | Sell | IROBOT CORP | $4,882,000 | +7.4% | 41,483 | -23.6% | 0.10% | -12.3% |
| AMN | Sell | AMN HEALTHCARE SVS | $4,844,000 | -21.1% | 102,865 | -5.0% | 0.10% | -35.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $4,701,000 | +34.8% | 51,937 | -3.2% | 0.10% | +9.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $4,616,000 | +5.4% | 65,893 | -3.1% | 0.10% | -13.6% |
| CARB | Sell | CARBONITE INC | $4,598,000 | -4.8% | 185,338 | -3.1% | 0.09% | -22.3% |
| PLUS | Sell | EPLUS INC | $4,605,000 | +17.6% | 52,009 | -5.5% | 0.09% | -4.1% |
| VEEV | New | VEEVA SYSTEMS INC | $4,471,000 | – | 35,241 | +100.0% | 0.09% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,428,000 | +33.3% | 121,716 | -3.1% | 0.09% | +8.3% |
| INCY | Sell | INCYTE CORPORATION. | $4,448,000 | -71.8% | 51,718 | -79.2% | 0.09% | -77.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMENT INC | $4,459,000 | +9.5% | 89,418 | -2.2% | 0.09% | -10.8% |
| ATRO | Sell | ASTRONICS CORP | $4,360,000 | +4.1% | 133,254 | -3.1% | 0.09% | -15.2% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $4,342,000 | +13.3% | 194,758 | +9.3% | 0.09% | -7.3% |
| VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,235,000 | +11.2% | 259,910 | +8.5% | 0.09% | -9.4% |
| BCOR | New | BLUCORA, INC. | $4,258,000 | – | 127,556 | +100.0% | 0.09% | – |
| BURL | Sell | BURLINGTON STORES INC. | $4,187,000 | -86.4% | 26,725 | -85.9% | 0.09% | -88.9% |
| LEA | Sell | LEAR CORPORATION | $4,149,000 | -36.2% | 30,570 | -42.2% | 0.08% | -47.9% |
| CBRL | Sell | CRACKER BARREL OLD | $4,159,000 | -75.3% | 25,736 | -75.6% | 0.08% | -80.0% |
| FN | Sell | FABRINET | $4,134,000 | -1.3% | 78,957 | -3.2% | 0.08% | -19.0% |
| GIII | Sell | G-III APPAREL GP | $4,044,000 | +38.9% | 101,195 | -3.1% | 0.08% | +13.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $4,061,000 | +2.0% | 137,157 | -3.1% | 0.08% | -17.0% |
| ENTG | Sell | ENTEGRIS INC | $4,047,000 | +23.8% | 113,406 | -3.3% | 0.08% | +1.2% |
| POWI | Sell | POWER INTEGRATIONS | $4,007,000 | +11.1% | 57,299 | -3.1% | 0.08% | -9.9% |
| MQBKY | Buy | MACQUARIE GROUP LIMITEDadr | $3,946,000 | +39.9% | 42,921 | +16.4% | 0.08% | +14.1% |
| HUM | Sell | HUMANA INC. | $3,900,000 | -65.8% | 14,662 | -63.1% | 0.08% | -72.0% |
| SRI | Buy | STONERIDGE INC. | $3,890,000 | +24.7% | 134,774 | +6.5% | 0.08% | +2.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $3,855,000 | +39.5% | 79,485 | -3.1% | 0.08% | +14.5% |
| LGIH | Buy | LGI HOMES INC | $3,852,000 | +39.7% | 63,937 | +4.8% | 0.08% | +14.5% |
| CAKE | Buy | CHEESECAKE FACTORY | $3,757,000 | +21.3% | 76,793 | +7.8% | 0.08% | -1.3% |
| AX | Sell | AXOS FINANCIAL INC | $3,703,000 | +11.4% | 127,852 | -3.1% | 0.08% | -9.5% |
| GBOOY | Sell | GPO FIN BANORTEadr | $3,706,000 | -2.3% | 136,347 | -12.5% | 0.08% | -20.0% |
| VRTU | Sell | VIRTUSA CORP | $3,653,000 | +21.8% | 68,339 | -3.0% | 0.08% | 0.0% |
| CTTAY | Sell | CONTINENTAL AGadr | $3,622,000 | +4.5% | 240,378 | -4.3% | 0.07% | -14.9% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $3,605,000 | +10.4% | 99,743 | -12.9% | 0.07% | -9.8% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $3,575,000 | +9.4% | 60,625 | -1.8% | 0.07% | -11.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,524,000 | +6.7% | 615,028 | -1.5% | 0.07% | -13.3% |
| CTRE | Sell | CARETRUST REIT INCreit | $3,446,000 | +23.3% | 146,889 | -3.0% | 0.07% | +1.4% |
| AHEXY | Sell | ADECCO GROUP AGadr | $3,428,000 | +6.6% | 128,529 | -6.9% | 0.07% | -13.6% |
| GDOT | Sell | GREEN DOT CORP | $3,355,000 | -24.7% | 55,316 | -1.3% | 0.07% | -38.4% |
| CLB | New | CORE LABORATORIES | $3,364,000 | – | 48,803 | +100.0% | 0.07% | – |
| CBM | Sell | CAMBREX CORP | $3,364,000 | -2.4% | 86,596 | -5.1% | 0.07% | -20.7% |
| SDVKY | Sell | SANDVIK A/Badr | $3,333,000 | +11.6% | 204,723 | -2.3% | 0.07% | -9.3% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $3,331,000 | +26.1% | 238,444 | +9.4% | 0.07% | +3.0% |
| WAGE | Sell | WAGEWORKS INC | $3,250,000 | +35.0% | 86,083 | -2.9% | 0.07% | +9.8% |
| DNHBY | Sell | DNB ASAadr | $3,247,000 | +13.8% | 176,108 | -1.5% | 0.07% | -6.9% |
| TTE | Buy | TOTAL S.A.adr | $3,275,000 | +13.2% | 58,843 | +6.2% | 0.07% | -8.2% |
| AXAHY | Sell | AXAadr | $3,236,000 | +9.0% | 128,498 | -6.7% | 0.07% | -12.0% |
| BNPQY | Buy | BNP PARIBASadr | $3,211,000 | +9.9% | 134,227 | +3.6% | 0.07% | -9.6% |
| HCSG | Sell | HEALTHCARE SERVICE | $3,216,000 | -20.5% | 97,494 | -3.2% | 0.07% | -35.3% |
| CMPGY | Buy | COMPASS GROUP PLCadr | $3,164,000 | +15.2% | 134,568 | +2.9% | 0.06% | -5.8% |
| ALPMY | Buy | ASTELLAS PHARMA INC.adr | $3,156,000 | +45.7% | 210,640 | +24.2% | 0.06% | +20.4% |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $3,136,000 | +18.4% | 530,032 | +16.1% | 0.06% | -4.5% |
| KMTUY | Sell | KOMATSU LTDadr | $3,141,000 | +6.3% | 135,241 | -1.4% | 0.06% | -13.5% |
| RHHBY | Sell | ROCHE HOLDINGS AGadr | $3,082,000 | +9.8% | 89,495 | -1.6% | 0.06% | -11.3% |
| IX | Buy | ORIX CORPORATIONadr | $3,054,000 | +14.7% | 42,491 | +14.2% | 0.06% | -6.0% |
| ESSYY | Sell | ESSITY AKTIEBOLAG (PUBL)adr | $3,084,000 | +16.1% | 106,706 | -1.4% | 0.06% | -6.0% |
| SYX | Buy | SYSTEMAX INC | $3,088,000 | +3.8% | 136,417 | +9.6% | 0.06% | -16.0% |
| AMBA | Sell | AMBARELLA INC | $3,099,000 | +19.6% | 71,743 | -3.2% | 0.06% | -3.1% |
| IPHI | Sell | INPHI CORP | $3,063,000 | +31.9% | 70,025 | -3.1% | 0.06% | +8.6% |
| BASFY | Sell | BASF SEadr | $3,029,000 | -5.4% | 164,685 | -11.2% | 0.06% | -22.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $2,977,000 | +16.4% | 195,201 | +2.8% | 0.06% | -4.7% |
| MURGY | Sell | MUNICH REINSURANCEadr | $2,954,000 | +6.9% | 124,677 | -1.7% | 0.06% | -11.6% |
| ABB | Buy | ABB LIMITEDadr | $2,956,000 | +6.5% | 156,652 | +7.3% | 0.06% | -12.9% |
| WPP | Buy | WPP PLCadr | $2,906,000 | +6.7% | 55,035 | +10.7% | 0.06% | -11.8% |
| BTI | Sell | BRIT AMER TOBACCOadr | $2,920,000 | +29.3% | 69,991 | -1.3% | 0.06% | +5.3% |
| VREX | Sell | VAREX IMAGING CORPORATION | $2,946,000 | +38.6% | 86,948 | -3.1% | 0.06% | +13.2% |
| RBGLY | Sell | RECKITT BENCK GRP | $2,916,000 | +7.6% | 175,315 | -1.0% | 0.06% | -11.8% |
| CSLLY | Sell | CSLadr | $2,791,000 | +4.2% | 40,308 | -1.9% | 0.06% | -14.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,777,000 | +22.4% | 54,995 | -2.3% | 0.06% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP, INC. | $2,702,000 | +1.2% | 166,976 | -6.9% | 0.06% | -17.9% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $2,653,000 | +12.4% | 104,218 | +9.5% | 0.05% | -8.5% |
| QTS | Sell | QTS REALTY TRUST INCreit | $2,659,000 | +17.8% | 59,094 | -3.0% | 0.05% | -5.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $2,538,000 | +5.9% | 94,356 | -2.4% | 0.05% | -13.3% |
| GVDNY | Sell | GIVAUDAN SAadr | $2,498,000 | +3.5% | 48,891 | -6.5% | 0.05% | -16.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,496,000 | -0.8% | 136,757 | -3.1% | 0.05% | -19.0% |
| JGCCY | Buy | JGC CORPadr | $2,418,000 | -2.1% | 90,960 | +3.8% | 0.05% | -19.4% |
| NDEKY | Sell | NITTO ELECTRIC INDUSTRIAL COadr | $2,452,000 | -5.5% | 93,355 | -9.1% | 0.05% | -23.1% |
| IMO | Buy | IMPERIAL OIL LTD | $2,449,000 | +14.3% | 89,467 | +5.8% | 0.05% | -7.4% |
| WOPEY | Sell | WOODSIDE PETROLEUM LTD.adr | $2,379,000 | -0.4% | 96,752 | -10.7% | 0.05% | -18.3% |
| PRAA | Sell | PRA GROUP INC | $2,373,000 | +6.7% | 88,503 | -3.1% | 0.05% | -12.5% |
| SIEGY | Buy | SIEMENS AGadr | $2,272,000 | +20.1% | 42,190 | +24.1% | 0.05% | -2.1% |
| KUBTY | Buy | KUBOTA CORPadr | $2,256,000 | +13.4% | 31,220 | +11.7% | 0.05% | -8.0% |
| LRLCY | Sell | L'OREAL S.A.adr | $2,251,000 | +14.7% | 41,803 | -2.1% | 0.05% | -6.1% |
| SSMXY | Sell | SYSMEX CORPadr | $2,201,000 | +12.9% | 72,814 | -10.2% | 0.04% | -8.2% |
| RLGT | Sell | RADIANT LOGISTICS | $2,108,000 | +46.1% | 334,583 | -1.4% | 0.04% | +19.4% |
| CCHGY | Sell | COCA-COLA HBC AGadr | $2,118,000 | +2.2% | 61,916 | -7.4% | 0.04% | -17.3% |
| PLXS | Sell | PLEXUS CORP | $2,049,000 | +15.8% | 33,614 | -3.0% | 0.04% | -4.5% |
| FANUY | Sell | FANUC CORPORATIONadr | $2,065,000 | -5.9% | 121,036 | -16.2% | 0.04% | -23.6% |
| STMP | Buy | STAMPSCOM INC | $1,865,000 | +5.7% | 22,909 | +102.0% | 0.04% | -13.6% |
| PETS | Sell | PETMED EXPRESS INC | $1,845,000 | -4.2% | 80,979 | -2.1% | 0.04% | -20.8% |
| DASTY | Sell | DASSAULT SYSTEMESadr | $1,806,000 | +23.8% | 12,114 | -1.6% | 0.04% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATION | $1,703,000 | +24.9% | 37,151 | -2.9% | 0.04% | +2.9% |
| MTNOY | Sell | MTN GROUP LTDadr | $1,690,000 | -10.6% | 275,046 | -10.0% | 0.04% | -27.1% |
| PI | Sell | IMPINJ INC | $1,484,000 | +11.9% | 88,548 | -2.8% | 0.03% | -9.1% |
| PSMMY | New | PERSIMMONadr | $249,000 | – | 4,402 | +100.0% | 0.01% | – |
| AEXAY | New | ATOS SEadr | $260,000 | – | 13,437 | +100.0% | 0.01% | – |
| KSRYY | New | KOSE CORPORATIONadr | $266,000 | – | 7,237 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $222,000 | – | 6,170 | +100.0% | 0.01% | – |
| SSDOY | New | SHISEIDO COMPANY LIMITEDadr | $221,000 | – | 3,069 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $216,000 | – | 7,839 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORPadr | $136,000 | – | 20,488 | +100.0% | 0.00% | – |
| KAOOY | Exit | KAO CORPadr | $0 | – | -12,848 | -100.0% | -0.01% | – |
| SKFRY | Exit | SKF ABadr | $0 | – | -19,495 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -5,514 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -74,396 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPORATION | $0 | – | -112,965 | -100.0% | -0.02% | – |
| PANDY | Exit | PANDORA A/Sadr | $0 | – | -130,581 | -100.0% | -0.03% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -108,059 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -90,803 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -349,919 | -100.0% | -0.16% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -110,696 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BANKS, INC. | $0 | – | -142,060 | -100.0% | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -190,271 | -100.0% | -0.24% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -876,534 | -100.0% | -0.25% | – |
| SQ | Exit | SQUARE INC | $0 | – | -186,986 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CO | $0 | – | -472,472 | -100.0% | -0.26% | – |
| HRB | Exit | BLOCK(H&R)INC | $0 | – | -663,071 | -100.0% | -0.42% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -1,172,058 | -100.0% | -0.43% | – |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -87,571 | -100.0% | -0.46% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -548,398 | -100.0% | -0.52% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -130,584 | -100.0% | -0.72% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -277,942 | -100.0% | -0.72% | – |
| RHT | Exit | RED HAT INC | $0 | – | -186,958 | -100.0% | -0.82% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,517,831 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.