$4.51 Billion is the total value of SCOUT INVESTMENTS, INC.'s 315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | Sell | Crowdstrike Holdings Inc | $71,953,000 | -4.6% | 523,979 | -30.3% | 1.60% | -11.6% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $70,974,000 | +8.0% | 913,671 | -22.8% | 1.57% | +0.1% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $68,331,000 | +27.4% | 1,055,632 | -1.0% | 1.52% | +18.1% |
LEA | Sell | LEAR CORPORATION | $56,136,000 | -1.8% | 514,770 | -1.8% | 1.24% | -9.0% |
ROKU | Buy | ROKU INC | $54,088,000 | +102.0% | 286,483 | +24.7% | 1.20% | +87.1% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $52,973,000 | -3.7% | 456,862 | -4.7% | 1.18% | -10.6% |
ALLY | Buy | ALLY FINANCIAL INC. | $51,440,000 | +29.0% | 2,051,837 | +2.1% | 1.14% | +19.6% |
DHI | Sell | D.R. HORTON, INC. | $49,354,000 | -2.0% | 652,574 | -28.1% | 1.09% | -9.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $48,197,000 | +20.9% | 200,305 | +8.3% | 1.07% | +12.2% |
EVR | Buy | EVERCORE INC | $48,102,000 | +30.9% | 734,829 | +17.8% | 1.07% | +21.4% |
FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $46,193,000 | -17.3% | 617,554 | -36.2% | 1.02% | -23.4% |
GWW | Sell | GRAINGER W W INC | $42,337,000 | -9.1% | 118,667 | -19.9% | 0.94% | -15.7% |
OC | Sell | OWENS CORNING | $41,126,000 | +7.2% | 597,676 | -13.1% | 0.91% | -0.5% |
THO | Sell | THOR INDUSTRIES | $39,350,000 | -22.3% | 413,083 | -13.1% | 0.87% | -28.0% |
PHM | Buy | PULTE GROUP INC | $39,230,000 | +49.8% | 847,478 | +10.1% | 0.87% | +38.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $38,458,000 | +65.2% | 1,987,471 | +59.4% | 0.85% | +53.1% |
EXP | Sell | EAGLE MATERIALS INC. | $37,468,000 | +10.9% | 434,056 | -9.8% | 0.83% | +2.8% |
ZNGA | Sell | ZYNGA INC | $37,449,000 | -10.9% | 4,106,276 | -6.8% | 0.83% | -17.5% |
HUN | Buy | HUNTSMAN CORPORATION | $37,100,000 | +41.6% | 1,670,407 | +14.6% | 0.82% | +31.3% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $37,017,000 | -22.9% | 254,414 | -32.2% | 0.82% | -28.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $36,984,000 | +9.4% | 204,525 | -9.7% | 0.82% | +1.4% |
GNRC | Sell | GENERAC HLDGS | $34,683,000 | +35.4% | 179,111 | -14.7% | 0.77% | +25.4% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $33,202,000 | +3.4% | 2,930,455 | -0.5% | 0.74% | -4.2% |
BC | Buy | BRUNSWICK CORPORATION | $31,506,000 | +1.5% | 534,818 | +10.3% | 0.70% | -5.8% |
DG | Buy | DOLLAR GENERAL CORPORATION | $31,428,000 | +48.0% | 149,930 | +34.5% | 0.70% | +37.2% |
LITE | Buy | LUMENTUM HOLDINGS INCORPORATION | $31,307,000 | -7.3% | 416,709 | +0.4% | 0.69% | -14.1% |
RHI | Sell | ROBERT HALF INTL | $30,377,000 | -3.1% | 573,800 | -3.3% | 0.67% | -10.1% |
CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $30,300,000 | +1.2% | 1,198,562 | +1.1% | 0.67% | -6.1% |
BBY | Buy | BEST BUY INC | $29,938,000 | +57.5% | 269,010 | +23.5% | 0.66% | +45.9% |
BKR | Buy | BAKER HUGHES COMPANY | $29,953,000 | -2.6% | 2,253,834 | +12.8% | 0.66% | -9.8% |
PSTG | Sell | PURE STORAGE INC | $29,919,000 | -27.0% | 1,944,045 | -17.8% | 0.66% | -32.4% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $29,835,000 | +14.9% | 2,765,046 | +14.9% | 0.66% | +6.6% |
CASY | Buy | CASEYS GEN STORES | $28,899,000 | +36.3% | 162,674 | +14.7% | 0.64% | +26.4% |
ATO | Sell | ATMOS ENERGY CORPORATION | $28,904,000 | -4.3% | 302,373 | -0.3% | 0.64% | -11.2% |
XYL | Sell | XYLEM, INC. | $28,787,000 | +26.1% | 342,212 | -2.6% | 0.64% | +16.8% |
KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $28,630,000 | +0.0% | 703,440 | +2.5% | 0.64% | -7.3% |
DRI | Sell | DARDEN RESTAURANTS, INC. | $28,098,000 | +32.1% | 278,918 | -0.6% | 0.62% | +22.4% |
VMC | Buy | VULCAN MATERIALS COMPANY | $27,878,000 | +19.4% | 205,684 | +2.1% | 0.62% | +10.6% |
KL | Sell | KIRKLAND LAKE GO | $27,721,000 | +2.4% | 568,877 | -13.3% | 0.62% | -4.9% |
OGS | Sell | ONE GAS, INC. | $27,499,000 | -12.2% | 398,479 | -2.0% | 0.61% | -18.6% |
WEC | Buy | WEC ENERGY GROUP INCORPORATION | $27,510,000 | +46.9% | 283,903 | +32.9% | 0.61% | +36.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $27,528,000 | -19.1% | 361,828 | +31.2% | 0.61% | -25.1% |
CMS | Buy | CMS ENERGY CORPORATION | $27,395,000 | +41.0% | 446,093 | +34.1% | 0.61% | +30.5% |
LNC | Buy | LINCOLN NATIONAL CORPORATION | $27,258,000 | +46.7% | 870,044 | +72.3% | 0.60% | +36.0% |
PODD | Buy | INSULET CORPORATION | $27,173,000 | +24.0% | 114,854 | +1.8% | 0.60% | +15.1% |
PLD | Buy | PROLOGIS INC.reit | $26,433,000 | +9.0% | 262,703 | +1.1% | 0.59% | +1.0% |
CCL | Buy | CARNIVAL CORP. | $25,982,000 | +12.2% | 1,711,565 | +21.3% | 0.58% | +4.0% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC | $25,419,000 | +14.3% | 108,001 | +0.3% | 0.56% | +6.0% |
URI | Sell | UNITED RENTALS, INC. | $25,370,000 | -15.4% | 145,388 | -27.7% | 0.56% | -21.5% |
MPC | Sell | MARATHON PETROLEUM COMPANY | $25,347,000 | -35.4% | 863,900 | -17.7% | 0.56% | -40.1% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $25,298,000 | +104.8% | 634,190 | +103.5% | 0.56% | +90.2% |
EBAY | Buy | EBAY INC. | $25,096,000 | +1.2% | 481,688 | +1.9% | 0.56% | -6.2% |
FCN | Buy | FTI CONSULTING, INC. | $24,991,000 | -7.1% | 235,831 | +0.4% | 0.55% | -14.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $24,826,000 | +63.7% | 440,888 | +64.7% | 0.55% | +51.5% |
SPLK | Sell | SPLUNK INC | $23,785,000 | -29.8% | 126,428 | -25.9% | 0.53% | -35.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $23,616,000 | -4.2% | 93,542 | -2.9% | 0.52% | -11.2% |
CPRT | Buy | COPART INC | $23,617,000 | +27.5% | 224,580 | +1.0% | 0.52% | +18.3% |
DAR | Buy | DARLING INGREDIENTS, INC | $23,376,000 | +84.6% | 648,789 | +26.1% | 0.52% | +71.0% |
ABMD | Sell | ABIOMED INC | $23,109,000 | -21.1% | 83,409 | -31.2% | 0.51% | -27.0% |
DOCU | Sell | DOCUSIGN INC | $22,963,000 | -22.6% | 106,684 | -38.0% | 0.51% | -28.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTER | $22,874,000 | +29.3% | 1,544,517 | -4.9% | 0.51% | +19.9% |
COLD | Buy | AMERICOLD REALTY Treit | $22,660,000 | -0.1% | 633,837 | +1.4% | 0.50% | -7.6% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,576,000 | +6.5% | 234,780 | +35.1% | 0.50% | -1.2% |
AGNC | Buy | AGNC INVESTMENT CORPreit | $22,508,000 | +10.0% | 1,618,131 | +2.0% | 0.50% | +1.8% |
WDAY | Buy | WORKDAY INC | $22,455,000 | +58.1% | 104,379 | +37.7% | 0.50% | +46.5% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $22,445,000 | +9.1% | 281,195 | -5.5% | 0.50% | +1.2% |
HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $22,348,000 | +18.5% | 741,954 | +15.2% | 0.50% | +10.0% |
ALK | Buy | ALASKA AIR GROUP, INC. | $22,238,000 | +1.1% | 607,094 | +0.1% | 0.49% | -6.3% |
ADC | Buy | AGREE REALTY CORPreit | $22,020,000 | +43.6% | 346,006 | +48.2% | 0.49% | +33.0% |
MPWR | Buy | MONOLITHIC PWR SYS | $21,992,000 | +21.4% | 78,652 | +2.9% | 0.49% | +12.7% |
PNR | New | PENTAIR PLC | $21,897,000 | – | 478,408 | +100.0% | 0.49% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $21,786,000 | – | 91,402 | +100.0% | 0.48% | – |
BRO | Sell | BROWN & BROWN INC | $21,732,000 | -24.9% | 480,042 | -32.3% | 0.48% | -30.3% |
KLAC | Sell | KLA CORPORATION | $21,369,000 | -24.1% | 110,298 | -23.8% | 0.47% | -29.7% |
AMD | Sell | ADVANCED MICRO DEVICES, INC. | $21,390,000 | +12.0% | 260,885 | -28.1% | 0.47% | +3.7% |
PAYX | Sell | PAYCHEX INC | $20,937,000 | +4.8% | 262,472 | -0.5% | 0.46% | -2.9% |
TXRH | Buy | TEXAS ROADHOUSE | $20,075,000 | +17.2% | 330,227 | +1.4% | 0.44% | +8.5% |
TDOC | Sell | TELADOC HEALTH INC | $19,982,000 | -1.4% | 91,140 | -14.2% | 0.44% | -8.7% |
AGCO | Buy | AGCO CORPORATION | $19,919,000 | +67.4% | 268,191 | +25.0% | 0.44% | +55.1% |
MTCH | New | MATCH GROUP INC NEW | $19,852,000 | – | 179,408 | +100.0% | 0.44% | – |
CMG | Sell | CHIPOTLE MEXICAN G | $19,758,000 | +15.0% | 15,886 | -2.7% | 0.44% | +6.6% |
EVRG | Buy | EVERGY INC | $19,636,000 | -10.2% | 386,374 | +4.8% | 0.44% | -16.8% |
VOYA | Sell | VOYA FINANCIAL INC | $19,497,000 | +0.7% | 406,790 | -2.0% | 0.43% | -6.7% |
TKR | Sell | THE TIMKEN COMPANY | $19,429,000 | +18.5% | 358,331 | -0.6% | 0.43% | +9.9% |
EXPE | Buy | EXPEDIA GROUP INC | $19,411,000 | +111.3% | 211,704 | +89.4% | 0.43% | +95.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $19,104,000 | -3.5% | 112,482 | -3.6% | 0.42% | -10.5% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $18,789,000 | +5.2% | 1,052,627 | -2.8% | 0.42% | -2.3% |
MRVL | Sell | MARVELL TECH GROUP | $18,648,000 | +9.4% | 469,719 | -3.4% | 0.41% | +1.2% |
CSGP | Sell | COSTAR GROUP INC | $18,578,000 | -7.7% | 21,895 | -22.7% | 0.41% | -14.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,563,000 | +25.5% | 503,598 | +31.3% | 0.41% | +16.4% |
MTN | Sell | VAIL RESORTS, INC. | $18,494,000 | -3.4% | 86,434 | -17.8% | 0.41% | -10.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $18,200,000 | -35.0% | 10,639 | -39.5% | 0.40% | -39.7% |
ALB | Buy | ALBEMARLE CORP | $18,086,000 | +43.0% | 202,580 | +23.7% | 0.40% | +32.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $17,950,000 | +43.7% | 181,717 | +46.6% | 0.40% | +33.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $17,597,000 | -32.6% | 72,543 | -28.2% | 0.39% | -37.5% |
CHWY | New | Chewy Inc | $17,281,000 | – | 315,172 | +100.0% | 0.38% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $17,230,000 | – | 104,286 | +100.0% | 0.38% | – |
EXEL | New | EXELIXIS, INC. | $16,890,000 | – | 690,796 | +100.0% | 0.38% | – |
UHAL | Sell | AMERCO | $16,867,000 | +14.6% | 47,382 | -2.7% | 0.37% | +6.2% |
LW | Sell | LAMB WESTON HOLDINGS INC | $16,820,000 | -1.9% | 253,810 | -5.3% | 0.37% | -9.0% |
AFL | Buy | AFLAC INCORPORATED | $16,784,000 | +5.5% | 461,735 | +4.6% | 0.37% | -2.4% |
GRMN | Sell | GARMIN LTD | $16,621,000 | -7.3% | 175,221 | -4.7% | 0.37% | -14.0% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $16,561,000 | -1.8% | 782,291 | -4.8% | 0.37% | -9.2% |
MASI | Sell | MASIMO CORPORATION | $16,569,000 | -0.4% | 70,190 | -3.8% | 0.37% | -7.8% |
MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $16,201,000 | -25.0% | 141,250 | -29.8% | 0.36% | -30.6% |
TFX | Sell | TELEFLEX INCORPORATED | $15,946,000 | -32.6% | 46,842 | -27.9% | 0.35% | -37.5% |
HL | New | HECLA MINING COMPANY | $15,454,000 | – | 3,042,158 | +100.0% | 0.34% | – |
HXL | Sell | HEXCEL CORPORATION | $15,352,000 | -26.7% | 457,579 | -1.1% | 0.34% | -32.1% |
PUK | Sell | PRUDENTIAL PLCadr | $15,184,000 | -20.7% | 531,110 | -15.8% | 0.34% | -26.4% |
TREE | Sell | LENDINGTREE INC | $15,123,000 | +3.9% | 49,277 | -2.0% | 0.34% | -3.7% |
ZS | Buy | ZSCALER INC | $15,117,000 | +45.5% | 107,447 | +13.2% | 0.34% | +34.5% |
OMCL | Sell | OMNICELL INC | $15,045,000 | -13.8% | 201,515 | -18.5% | 0.33% | -20.1% |
OLED | Buy | UNIVERSAL DISPLAY | $14,926,000 | +22.7% | 82,582 | +1.6% | 0.33% | +13.7% |
LHCG | Sell | LHC GROUP INC | $14,883,000 | +6.3% | 70,018 | -12.8% | 0.33% | -1.5% |
AEM | Sell | AGNICO EAGLE MINES LTD | $14,879,000 | -32.9% | 186,893 | -46.0% | 0.33% | -37.7% |
IAC | New | IAC INTERACTIVECORP NEW | $14,796,000 | – | 123,529 | +100.0% | 0.33% | – |
ON | Buy | ON SEMICONDUCTOR CORP. | $14,598,000 | +33.0% | 673,011 | +21.5% | 0.32% | +23.2% |
CLX | Sell | THE CLOROX COMPANY | $14,549,000 | -32.0% | 69,225 | -29.0% | 0.32% | -36.9% |
SAM | New | BOSTON BEER CO INC | $14,540,000 | – | 16,460 | +100.0% | 0.32% | – |
TXT | Buy | TEXTRON INC. | $14,537,000 | +48.0% | 402,789 | +35.0% | 0.32% | +37.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $14,446,000 | +47.8% | 100,784 | +35.9% | 0.32% | +36.8% |
ALIZY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $14,377,000 | -14.5% | 750,732 | -8.4% | 0.32% | -20.8% |
LAMR | Buy | LAMAR ADVERTISING COMPANYreit | $14,329,000 | +27.0% | 216,554 | +28.1% | 0.32% | +17.8% |
DAL | Buy | DELTA AIR LINES INC | $14,304,000 | +41.9% | 467,764 | +30.2% | 0.32% | +31.5% |
HENOY | Sell | HENKEL AG & CO. KGAAadr | $13,728,000 | -3.4% | 523,962 | -13.9% | 0.30% | -10.6% |
EOG | Buy | EOG RESOURCES, INC. | $13,725,000 | -27.1% | 381,899 | +2.8% | 0.30% | -32.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $13,700,000 | +4.9% | 565,654 | +31.8% | 0.30% | -2.9% |
LULU | Sell | LULULEMON ATHLETIC | $13,661,000 | -17.2% | 41,476 | -21.6% | 0.30% | -23.3% |
NSRGY | Sell | NESTLE SA/AGadr | $13,379,000 | -1.6% | 112,192 | -8.8% | 0.30% | -8.6% |
ULTA | New | ULTA BEAUTY INC | $13,340,000 | – | 59,561 | +100.0% | 0.30% | – |
XLNX | Sell | XILINX INC. | $13,164,000 | +3.0% | 126,287 | -2.8% | 0.29% | -4.6% |
DEO | Buy | DIAGEO PLCadr | $13,158,000 | +12.8% | 95,584 | +10.1% | 0.29% | +4.7% |
NVO | Sell | NOVO NORDISK A/Sadr | $12,858,000 | +2.9% | 185,199 | -2.9% | 0.28% | -4.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $12,714,000 | +99.7% | 235,967 | +64.3% | 0.28% | +85.5% |
CIB | Sell | BANCOLOMBIA S.A.adr | $12,653,000 | -21.7% | 495,224 | -19.3% | 0.28% | -27.2% |
WMMVY | Buy | WAL-MART DE MEXICOadr | $12,567,000 | +4.6% | 524,949 | +5.1% | 0.28% | -2.8% |
RE | Buy | EVEREST RE GROUP | $12,575,000 | -1.6% | 63,657 | +2.8% | 0.28% | -8.8% |
ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $12,573,000 | +409.9% | 27,269 | +366.3% | 0.28% | +372.9% |
PFPT | Buy | PROOFPOINT, INC. | $12,547,000 | +235.6% | 118,876 | +253.3% | 0.28% | +212.4% |
EBS | New | EMERGENT BIOSOLUTI | $12,534,000 | – | 121,299 | +100.0% | 0.28% | – |
NVS | Sell | NOVARTIS AGadr | $12,485,000 | -1.0% | 143,567 | -0.6% | 0.28% | -8.3% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $12,456,000 | -2.5% | 12,898 | -18.6% | 0.28% | -9.5% |
NLOK | Buy | NORTON LIFELOCK INC | $12,350,000 | +84.3% | 592,626 | +75.4% | 0.27% | +71.2% |
BKI | Buy | BLACK KNIGHT INC | $12,133,000 | +20.2% | 139,380 | +0.2% | 0.27% | +11.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $12,131,000 | -56.9% | 25,804 | -76.7% | 0.27% | -60.0% |
ENB | Buy | ENBRIDGE INC | $11,750,000 | +30.1% | 402,390 | +35.5% | 0.26% | +20.8% |
ADI | Sell | ANALOG DEVICES INC. | $11,740,000 | -5.3% | 100,568 | -0.5% | 0.26% | -12.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $11,499,000 | +12.2% | 101,315 | -2.2% | 0.26% | +4.1% |
NVCR | New | NOVOCURE LTD | $11,451,000 | – | 102,879 | +100.0% | 0.25% | – |
NUVA | Buy | NUVASIVE INC. | $11,342,000 | +14.9% | 233,523 | +31.7% | 0.25% | +6.4% |
CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $11,287,000 | +72.5% | 367,525 | +58.0% | 0.25% | +59.2% |
NOW | Buy | SERVICENOW INC | $11,240,000 | +19.9% | 23,175 | +0.1% | 0.25% | +11.2% |
SAP | Sell | SAP SEadr | $11,220,000 | -12.3% | 72,012 | -21.2% | 0.25% | -18.6% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $11,244,000 | +44.7% | 110,510 | -2.2% | 0.25% | +33.9% |
PRLB | Sell | PROTO LABS INC | $11,183,000 | +12.8% | 86,352 | -2.0% | 0.25% | +4.6% |
MEDP | Buy | MEDPACE HOLDINGS INC. | $11,162,000 | +23.8% | 99,888 | +3.1% | 0.25% | +14.8% |
INFO | Sell | IHS MARKIT LTD | $11,050,000 | -32.4% | 140,740 | -35.0% | 0.24% | -37.3% |
ANET | Sell | ARISTA NETWORKS INC | $10,940,000 | -32.1% | 52,870 | -31.1% | 0.24% | -37.0% |
TTD | Sell | THE TRADE DESK INC | $10,819,000 | +24.5% | 20,854 | -2.5% | 0.24% | +15.4% |
BHP | Sell | BHP GROUP LTDadr | $10,760,000 | -36.2% | 208,087 | -38.6% | 0.24% | -40.8% |
MCO | Sell | MOODYS CORP | $10,694,000 | +4.5% | 36,894 | -0.9% | 0.24% | -3.3% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $10,578,000 | +0.2% | 361,637 | -1.9% | 0.24% | -7.1% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $10,532,000 | -5.7% | 128,813 | -23.5% | 0.23% | -12.4% |
LGIH | Sell | LGI HOMES INC | $10,346,000 | +29.4% | 89,058 | -2.0% | 0.23% | +19.9% |
ENTG | Sell | ENTEGRIS INC | $10,270,000 | +23.2% | 138,147 | -2.1% | 0.23% | +14.6% |
BAP | Sell | CREDICORP | $10,240,000 | -27.6% | 82,588 | -22.0% | 0.23% | -33.0% |
TSN | Sell | TYSON FOODS, INC. | $10,177,000 | -1.8% | 171,107 | -1.4% | 0.23% | -8.9% |
IAA | Buy | IAA Inc | $10,095,000 | +272.0% | 193,881 | +175.6% | 0.22% | +244.6% |
MKTX | Sell | MARKETAXESS HLDGS | $9,991,000 | -3.9% | 20,746 | -0.1% | 0.22% | -10.8% |
GTLS | Sell | CHART INDUSTRIES INC | $9,968,000 | +41.8% | 141,855 | -2.2% | 0.22% | +31.5% |
POOL | New | POOL CORPORATION | $9,935,000 | – | 29,696 | +100.0% | 0.22% | – |
UHS | Sell | UNIVERSAL HEALTH SERVICES, INC. | $9,820,000 | -13.1% | 91,758 | -24.6% | 0.22% | -19.3% |
WRB | Buy | W.R. BERKLEY CORPORATION | $9,511,000 | +6.9% | 155,528 | +0.2% | 0.21% | -0.9% |
DSGX | Sell | DESCARTES SYS GROUP INC | $9,519,000 | +5.0% | 167,050 | -2.5% | 0.21% | -2.8% |
HSIC | Sell | HENRY SCHEIN, INC. | $9,427,000 | -0.8% | 160,386 | -1.5% | 0.21% | -7.9% |
VEEV | Sell | VEEVA SYSTEMS INC | $9,416,000 | +17.6% | 33,486 | -1.9% | 0.21% | +9.4% |
AMN | Sell | AMN HEALTHCARE SVS | $9,310,000 | +26.6% | 159,260 | -2.0% | 0.21% | +17.0% |
EEFT | Buy | EURONET WORLDWIDE, INC. | $9,200,000 | +15.8% | 100,991 | +21.8% | 0.20% | +7.4% |
INSM | Buy | INSMED INC | $9,136,000 | +41.1% | 284,255 | +20.9% | 0.20% | +31.0% |
CNS | Sell | COHEN & STEERS INC | $8,944,000 | -19.9% | 160,465 | -2.2% | 0.20% | -25.8% |
BRKR | Sell | BRUKER CORPORATION | $8,849,000 | -4.5% | 222,608 | -2.3% | 0.20% | -11.7% |
SMTC | Sell | SEMTECH CORPORATION | $8,806,000 | -1.2% | 166,269 | -2.6% | 0.20% | -8.5% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $8,668,000 | +2.5% | 85,452 | -1.7% | 0.19% | -5.0% |
ICUI | Sell | ICU MEDICAL INC | $8,434,000 | -2.4% | 46,146 | -1.6% | 0.19% | -9.7% |
ENV | Sell | ENVESTNET INC | $8,421,000 | +2.6% | 109,143 | -2.2% | 0.19% | -4.6% |
ALGN | Buy | ALIGN TECHNOLOGY I | $8,388,000 | +25.9% | 25,622 | +5.6% | 0.19% | +17.0% |
TPIC | Sell | TPI COMPOSITES INC | $8,024,000 | +20.8% | 277,085 | -2.5% | 0.18% | +11.9% |
BEAT | Sell | BIOTELEMETRY INC | $7,955,000 | -1.3% | 174,521 | -2.1% | 0.18% | -8.8% |
WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $7,929,000 | +106.4% | 125,423 | +75.2% | 0.18% | +91.3% |
NSP | Sell | INSPERITY INC | $7,921,000 | -1.1% | 120,943 | -2.3% | 0.18% | -8.3% |
AHCO | New | ADAPTHEALTH CORP | $7,945,000 | – | 364,305 | +100.0% | 0.18% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $7,864,000 | +20.2% | 407,871 | -2.5% | 0.17% | +11.5% |
IPHI | Sell | INPHI CORP | $7,822,000 | -6.5% | 69,680 | -2.2% | 0.17% | -13.5% |
NEO | Buy | NEOGENOMICS INC | $7,785,000 | +43.6% | 211,023 | +20.6% | 0.17% | +33.1% |
UPLD | Buy | UPLAND SOFTWARE INC | $7,742,000 | +61.1% | 205,370 | +48.6% | 0.17% | +49.6% |
IDXX | Sell | IDEXX LABORATORIES | $7,723,000 | +17.5% | 19,647 | -1.3% | 0.17% | +8.9% |
HALO | Buy | HALOZYME THERAPEUT | $7,724,000 | +20.4% | 293,903 | +22.9% | 0.17% | +11.8% |
USPH | Sell | US PHYSICAL THERAP | $7,731,000 | +5.3% | 88,989 | -1.8% | 0.17% | -2.8% |
IIVI | Sell | II-VI INCORPORATED | $7,705,000 | -16.4% | 189,965 | -2.7% | 0.17% | -22.6% |
BURL | New | BURLINGTON STORES INC. | $7,652,000 | – | 37,131 | +100.0% | 0.17% | – |
BCPC | Sell | BALCHEM CORP | $7,688,000 | +0.9% | 78,749 | -2.0% | 0.17% | -6.6% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $7,444,000 | -21.3% | 52,889 | -2.5% | 0.16% | -27.0% |
HQY | Sell | HEALTHEQUITY INC | $7,433,000 | -14.1% | 144,700 | -1.9% | 0.16% | -20.3% |
LRCX | Sell | LAM RESEARCH CORPORATION | $7,345,000 | -44.2% | 22,139 | -45.6% | 0.16% | -48.3% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $7,369,000 | -16.0% | 59,040 | -23.3% | 0.16% | -22.4% |
COG | Buy | CABOT OIL & GAS CO | $7,358,000 | +1.5% | 423,841 | +0.5% | 0.16% | -5.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $7,355,000 | +15.7% | 212,447 | -2.6% | 0.16% | +7.2% |
VRSK | Sell | VERISK ANALYTICS, INC. | $7,283,000 | -20.4% | 39,303 | -26.9% | 0.16% | -26.5% |
WTM | Sell | WHITE MOUNTNS INSU | $7,280,000 | -36.8% | 9,345 | -28.0% | 0.16% | -41.7% |
CUZ | Buy | COUSINS PROPERTIES INCORPORATEDreit | $7,222,000 | -3.9% | 252,600 | +0.3% | 0.16% | -11.1% |
DXCM | Sell | DEXCOM INC | $7,149,000 | -1.0% | 17,343 | -2.6% | 0.16% | -8.1% |
JCOM | Sell | J2 GLOBAL, INC. | $7,134,000 | +7.2% | 103,059 | -2.1% | 0.16% | -0.6% |
TWTR | Sell | TWITTER INC | $7,116,000 | +46.2% | 159,910 | -2.1% | 0.16% | +36.2% |
VCEL | New | VERICEL CORPORATION | $6,842,000 | – | 369,264 | +100.0% | 0.15% | – |
MOH | Buy | MOLINA HEALTHCARE, INC. | $6,733,000 | +47.9% | 36,785 | +43.9% | 0.15% | +36.7% |
QLYS | Sell | QUALYS INC | $6,681,000 | -7.8% | 68,167 | -2.2% | 0.15% | -14.5% |
POWI | Buy | POWER INTEGRATIONS | $6,522,000 | -8.3% | 117,719 | +95.5% | 0.14% | -14.7% |
QTS | Buy | QTS REALTY TRUST INCreit | $6,500,000 | +3.8% | 103,135 | +5.6% | 0.14% | -4.0% |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $6,472,000 | -6.0% | 184,178 | -1.6% | 0.14% | -12.7% |
FN | Sell | FABRINET | $6,430,000 | -1.2% | 102,015 | -2.2% | 0.14% | -8.3% |
ITGR | Buy | INTEGER HOLDINGS CORPORATION | $6,336,000 | +3.1% | 107,379 | +27.6% | 0.14% | -4.8% |
PLXS | Sell | PLEXUS CORP | $6,225,000 | -2.0% | 88,139 | -2.1% | 0.14% | -9.2% |
VRNT | Buy | VERINT SYSTEMS INC | $5,751,000 | +27.0% | 119,367 | +19.1% | 0.13% | +18.5% |
BOX | New | BOX INC. | $5,766,000 | – | 332,118 | +100.0% | 0.13% | – |
DY | Sell | DYCOM INDUSTRIES, INC. | $5,663,000 | +26.2% | 107,213 | -2.3% | 0.13% | +17.8% |
IIIV | New | I3 VERTICALS INC | $5,616,000 | – | 222,409 | +100.0% | 0.12% | – |
MNRO | Sell | MONRO INC | $5,641,000 | -27.8% | 139,054 | -2.2% | 0.12% | -33.2% |
SYX | Sell | SYSTEMAX INC | $5,570,000 | +13.7% | 232,652 | -2.4% | 0.12% | +6.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,562,000 | -6.6% | 68,610 | -34.6% | 0.12% | -14.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $5,555,000 | +2.1% | 266,540 | +16.3% | 0.12% | -5.4% |
LNT | New | ALLIANT ENERGY CORPORATION | $5,505,000 | – | 106,574 | +100.0% | 0.12% | – |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $5,457,000 | +34.8% | 128,469 | +52.3% | 0.12% | +24.7% |
PLUS | Sell | EPLUS INC | $5,276,000 | +1.3% | 72,071 | -2.2% | 0.12% | -6.4% |
AIT | Sell | APPLIED INDL TECHS | $5,254,000 | -13.5% | 95,359 | -2.1% | 0.12% | -19.3% |
AMBA | Sell | AMBARELLA INC | $5,228,000 | +11.4% | 100,182 | -2.2% | 0.12% | +3.6% |
FWRD | Sell | FORWARD AIR CORPN | $4,948,000 | +12.7% | 86,229 | -2.1% | 0.11% | +4.8% |
AIN | Sell | ALBANY INTERNATIONAL CORP. | $4,866,000 | -17.5% | 98,284 | -2.2% | 0.11% | -23.4% |
PRAA | Sell | PRA GROUP INC | $4,883,000 | +1.0% | 122,225 | -2.2% | 0.11% | -6.9% |
MAS | Sell | MASCO CORPORATION | $4,772,000 | -35.4% | 86,561 | -41.2% | 0.11% | -40.1% |
CBRL | Buy | CRACKER BARREL OLD | $4,700,000 | +15.1% | 40,992 | +11.3% | 0.10% | +6.1% |
CNC | Sell | CENTENE CORPORATION | $4,561,000 | -65.7% | 78,199 | -62.7% | 0.10% | -68.3% |
GDOT | Sell | GREEN DOT CORP | $4,562,000 | +1.0% | 90,143 | -2.1% | 0.10% | -6.5% |
HMSY | Sell | HMS HOLDINGS CORP | $4,516,000 | -27.7% | 188,573 | -2.2% | 0.10% | -32.9% |
CMD | Buy | CANTEL MEDCORP | $4,433,000 | +23.6% | 100,879 | +24.4% | 0.10% | +14.0% |
IRBT | Sell | IROBOT CORP | $4,378,000 | -11.5% | 57,682 | -2.2% | 0.10% | -17.8% |
GBOOY | Sell | GPO FIN BANORTEadr | $4,276,000 | -9.1% | 248,340 | -8.6% | 0.10% | -15.2% |
HCSG | Sell | HEALTHCARE SERVICE | $4,261,000 | -14.5% | 197,926 | -2.8% | 0.09% | -21.0% |
AX | Sell | AXOS FINANCIAL INC | $4,073,000 | +2.8% | 174,721 | -2.7% | 0.09% | -5.3% |
CTRE | Buy | CARETRUST REIT INCreit | $4,081,000 | +14.7% | 229,355 | +10.6% | 0.09% | +5.9% |
PETS | Buy | PETMED EXPRESS INC | $4,013,000 | -1.0% | 126,908 | +11.6% | 0.09% | -8.2% |
BTI | Buy | BRIT AMER TOBACCOadr | $4,035,000 | +45.9% | 111,617 | +56.7% | 0.09% | +34.8% |
SRI | Buy | STONERIDGE INC. | $4,036,000 | +2.8% | 219,700 | +15.6% | 0.09% | -5.3% |
AXAHY | Sell | AXAadr | $3,930,000 | -12.6% | 212,090 | -1.5% | 0.09% | -19.4% |
UOVEY | Buy | UNITED OVERSEAS BANK LIMITEDadr | $3,870,000 | +17.2% | 137,383 | +21.8% | 0.09% | +8.9% |
HTH | Sell | HILLTOP HOLDINGS INC | $3,888,000 | +8.5% | 188,924 | -2.7% | 0.09% | 0.0% |
IX | Buy | ORIX CORPORATIONadr | $3,766,000 | +20.3% | 60,187 | +18.5% | 0.08% | +12.0% |
ETSY | New | ETSY INC | $3,769,000 | – | 30,985 | +100.0% | 0.08% | – |
SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $3,725,000 | +28.0% | 237,887 | +44.3% | 0.08% | +18.6% |
PTON | New | PELOTON INTERACTIVE INC | $3,723,000 | – | 37,511 | +100.0% | 0.08% | – |
CNO | Sell | CNO FINANCIAL GROUP, INC. | $3,688,000 | +0.5% | 229,912 | -2.4% | 0.08% | -6.8% |
CSL | Sell | CARLISLE COMPANIES INCORPORATED | $3,697,000 | -56.4% | 30,211 | -57.4% | 0.08% | -59.6% |
FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $3,692,000 | +21.5% | 323,833 | +32.4% | 0.08% | +12.3% |
APTV | New | APTIV PLC | $3,667,000 | – | 39,999 | +100.0% | 0.08% | – |
TOELY | Sell | TOKYO ELECTRON LTDadr | $3,634,000 | -5.7% | 55,949 | -10.3% | 0.08% | -12.0% |
DFS | New | DISCOVER FINANCIAL SERVICES | $3,668,000 | – | 63,487 | +100.0% | 0.08% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,595,000 | +9.7% | 1,312,121 | +36.2% | 0.08% | +2.6% |
BNPQY | Buy | BNP PARIBASadr | $3,545,000 | -3.4% | 194,061 | +5.3% | 0.08% | -10.2% |
MTNOY | Buy | MTN GROUP LTDadr | $3,522,000 | +14.8% | 1,029,968 | +4.1% | 0.08% | +6.8% |
CAKE | Buy | CHEESECAKE FACTORY | $3,504,000 | +39.3% | 126,330 | +15.2% | 0.08% | +30.0% |
DNHBY | Buy | DNB ASAadr | $3,466,000 | +4.3% | 252,054 | +0.2% | 0.08% | -3.8% |
ALPMY | Buy | ASTELLAS PHARMA INC.adr | $3,363,000 | +19.1% | 225,581 | +33.1% | 0.08% | +10.3% |
RBGLY | Buy | RECKITT BENCK GRPadr | $3,332,000 | +15.5% | 169,589 | +8.7% | 0.07% | +7.2% |
CCHGY | Buy | COCA-COLA HBC AGadr | $3,291,000 | +10.9% | 133,402 | +13.7% | 0.07% | +2.8% |
SDVKY | Sell | SANDVIK A/Badr | $3,226,000 | -13.1% | 163,658 | -17.8% | 0.07% | -19.1% |
CMPGY | Sell | COMPASS GROUP PLCadr | $3,251,000 | +10.0% | 215,422 | -0.1% | 0.07% | +1.4% |
PI | Sell | IMPINJ INC | $3,225,000 | -6.3% | 122,394 | -2.3% | 0.07% | -12.2% |
VWAGY | Sell | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,261,000 | -11.5% | 183,849 | -19.3% | 0.07% | -18.2% |
GIII | Buy | G-III APPAREL GP | $3,144,000 | +64.8% | 239,848 | +67.0% | 0.07% | +52.2% |
NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,061,000 | +32.6% | 93,903 | +15.2% | 0.07% | +23.6% |
DQJCY | Buy | PAN PACIFIC INTL HLDGS CORPadr/gdr | $3,022,000 | +42.9% | 128,863 | +34.5% | 0.07% | +31.4% |
CSLLY | Sell | CSLadr | $2,976,000 | +1.6% | 28,786 | -1.9% | 0.07% | -5.7% |
RHHBY | Buy | ROCHE HOLDINGS AGadr | $2,996,000 | +2.5% | 69,983 | +3.9% | 0.07% | -5.7% |
JGCCY | Buy | JGC HOLDINGS CORPORATIONadr | $2,978,000 | +18.1% | 141,457 | +18.2% | 0.07% | +10.0% |
AHEXY | Sell | ADECCO GROUP AGadr | $2,920,000 | -19.5% | 111,319 | -27.8% | 0.06% | -25.3% |
SIEGY | Sell | SIEMENS AGadr | $2,875,000 | +14.1% | 41,280 | -3.3% | 0.06% | +6.7% |
KUBTY | Sell | KUBOTA CORPadr | $2,885,000 | +1.8% | 32,035 | -15.3% | 0.06% | -5.9% |
PPRUY | Sell | KERING S.A.adr | $2,892,000 | +4.6% | 43,463 | -13.7% | 0.06% | -3.0% |
AIQUY | Sell | AIR LIQUIDE S.A.(L')adr | $2,856,000 | +1.8% | 89,774 | -7.7% | 0.06% | -6.0% |
ABB | Buy | ABB LIMITEDadr | $2,857,000 | +15.5% | 112,252 | +2.4% | 0.06% | +6.8% |
TTE | Buy | TOTAL SEadr | $2,862,000 | -3.2% | 83,437 | +8.5% | 0.06% | -11.3% |
KMTUY | Sell | KOMATSU LTDadr | $2,819,000 | +5.1% | 128,157 | -2.3% | 0.06% | -1.6% |
GVDNY | Sell | GIVAUDAN SAadr | $2,754,000 | +10.8% | 31,910 | -3.7% | 0.06% | +3.4% |
WPP | Sell | WPP PLCadr | $2,723,000 | -1.7% | 69,381 | -2.0% | 0.06% | -9.1% |
MURGY | Sell | MUNICH REINSURANCEadr | $2,618,000 | -17.3% | 103,069 | -14.9% | 0.06% | -23.7% |
LRLCY | Sell | L'OREAL S.A.adr | $2,560,000 | -5.5% | 39,292 | -6.2% | 0.06% | -12.3% |
CTTAY | Sell | CONTINENTAL AGadr | $2,449,000 | -11.3% | 226,577 | -19.9% | 0.05% | -18.2% |
WOPEY | Buy | WOODSIDE PETROLEUM LTD.adr | $2,372,000 | -7.9% | 184,710 | +6.4% | 0.05% | -14.5% |
IMO | Buy | IMPERIAL OIL LTD | $2,365,000 | -16.8% | 197,744 | +11.6% | 0.05% | -23.5% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $2,283,000 | +7.2% | 268,228 | -2.8% | 0.05% | 0.0% |
SSMXY | Sell | SYSMEX CORPadr | $2,216,000 | +16.7% | 46,177 | -7.0% | 0.05% | +8.9% |
BASFY | Sell | BASF SEadr | $2,187,000 | -7.6% | 143,036 | -15.4% | 0.05% | -15.8% |
VREX | Sell | VAREX IMAGING CORPORATION | $2,094,000 | -17.8% | 164,636 | -2.1% | 0.05% | -24.6% |
DASTY | Sell | DASSAULT SYSTEMESadr | $1,936,000 | +6.3% | 10,325 | -2.0% | 0.04% | -2.3% |
AACAY | Sell | AAC TECHNOLOGIES Hadr | $1,850,000 | -41.5% | 343,886 | -34.1% | 0.04% | -46.1% |
BCOR | Sell | BLUCORA, INC. | $1,743,000 | -19.8% | 185,018 | -2.8% | 0.04% | -25.0% |
FANUY | Buy | FANUC CORPORATIONadr | $1,716,000 | +32.6% | 89,585 | +23.4% | 0.04% | +22.6% |
CLB | Sell | CORE LABORATORIES | $1,049,000 | -26.6% | 68,716 | -2.3% | 0.02% | -32.4% |
New | NORTHERN STAR RESOURCES LTD | $252,000 | – | 25,342 | +100.0% | 0.01% | – | |
PSMMY | Sell | PERSIMMONadr | $289,000 | -6.8% | 4,458 | -18.2% | 0.01% | -14.3% |
KSRYY | New | KOSE CORPORATIONadr | $207,000 | – | 8,406 | +100.0% | 0.01% | – |
CLPBY | New | COLOPLAST ASadr | $231,000 | – | 14,663 | +100.0% | 0.01% | – |
KAOOY | New | KAO CORPadr | $244,000 | – | 16,273 | +100.0% | 0.01% | – |
KDDIY | New | KDDI CORPadr | $234,000 | – | 18,654 | +100.0% | 0.01% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $169,000 | -61.8% | 10,549 | -58.4% | 0.00% | -63.6% |
UNICY | Buy | UNICHARM CORPadr | $199,000 | +49.6% | 22,109 | +34.8% | 0.00% | +33.3% |
AEXAY | Exit | ATOS SEadr | $0 | – | -15,171 | -100.0% | -0.01% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,449 | -100.0% | -0.01% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPORATION | $0 | – | -53,533 | -100.0% | -0.03% | – |
RLGT | Exit | RADIANT LOGISTICS | $0 | – | -474,180 | -100.0% | -0.04% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -205,259 | -100.0% | -0.05% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -19,710 | -100.0% | -0.07% | – |
AVB | Exit | AVALONBAY COMMUNITIES, INC.reit | $0 | – | -18,505 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FGHT | $0 | – | -20,018 | -100.0% | -0.08% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -135,208 | -100.0% | -0.10% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,821 | -100.0% | -0.11% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -125,309 | -100.0% | -0.14% | – |
THG | Exit | THE HANOVER INSURANCE GROUP, INC. | $0 | – | -68,569 | -100.0% | -0.17% | – |
NEM | Exit | NEWMONT CORPORATION | $0 | – | -157,378 | -100.0% | -0.23% | – |
HUM | Exit | HUMANA INC. | $0 | – | -28,031 | -100.0% | -0.26% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -132,764 | -100.0% | -0.32% | – |
QDEL | Exit | QUIDEL CORPORATION | $0 | – | -63,566 | -100.0% | -0.34% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -498,306 | -100.0% | -0.50% | – |
MTCH | Exit | MATCH GROUP, INC. | $0 | – | -198,624 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CMIA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.