$5.45 Billion is the total value of SCOUT INVESTMENTS, INC.'s 315 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | Sell | Crowdstrike Holdings Inc | $104,467,000 | +45.2% | 493,186 | -5.9% | 1.92% | +20.3% |
ROKU | Sell | ROKU INC | $91,636,000 | +69.4% | 275,994 | -3.7% | 1.68% | +40.3% |
ALLY | Buy | ALLY FINANCIAL INC. | $78,015,000 | +51.7% | 2,187,735 | +6.6% | 1.43% | +25.5% |
LEA | Sell | LEAR CORPORATION | $72,919,000 | +29.9% | 458,524 | -10.9% | 1.34% | +7.6% |
EVR | Sell | EVERCORE INC | $71,667,000 | +49.0% | 653,660 | -11.0% | 1.32% | +23.3% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $70,597,000 | -0.5% | 965,097 | +5.6% | 1.30% | -17.7% |
LNC | Buy | LINCOLN NATIONAL CORPORATION | $65,625,000 | +140.8% | 1,304,415 | +49.9% | 1.20% | +99.5% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $55,862,000 | +5.5% | 440,931 | -3.5% | 1.03% | -12.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $55,770,000 | +15.7% | 143,801 | -28.2% | 1.02% | -4.2% |
SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $52,431,000 | +41.6% | 342,953 | +34.8% | 0.96% | +17.3% |
FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $50,649,000 | +9.6% | 545,498 | -11.7% | 0.93% | -9.2% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $45,730,000 | -33.1% | 612,263 | -42.0% | 0.84% | -44.6% |
GWW | Sell | GRAINGER W W INC | $45,117,000 | +6.6% | 110,488 | -6.9% | 0.83% | -11.8% |
CFG | Buy | RBS CITIZENS FINANCIAL GROUP INC | $44,164,000 | +45.8% | 1,235,024 | +3.0% | 0.81% | +20.7% |
STAG | New | STAG INDUSTRIAL, INC.reit | $42,574,000 | – | 1,359,321 | +100.0% | 0.78% | – |
HUN | Sell | HUNTSMAN CORPORATION | $41,607,000 | +12.1% | 1,655,001 | -0.9% | 0.76% | -7.2% |
BKR | Sell | BAKER HUGHES COMPANY | $40,505,000 | +35.2% | 1,942,708 | -13.8% | 0.74% | +12.0% |
EVRG | Buy | EVERGY INC | $40,181,000 | +104.6% | 723,859 | +87.3% | 0.74% | +69.7% |
ZNGA | Sell | ZYNGA INC | $40,110,000 | +7.1% | 4,063,783 | -1.0% | 0.74% | -11.3% |
MPC | Buy | MARATHON PETROLEUM COMPANY | $39,901,000 | +57.4% | 964,730 | +11.7% | 0.73% | +30.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $39,539,000 | +2.8% | 1,827,142 | -8.1% | 0.73% | -14.9% |
HST | Sell | HOST HOTELS & RESORTS INCreit | $38,687,000 | +29.7% | 2,644,391 | -4.4% | 0.71% | +7.3% |
GTLS | Buy | CHART INDUSTRIES INC | $38,354,000 | +284.8% | 325,613 | +129.5% | 0.70% | +218.6% |
LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $38,268,000 | +22.2% | 403,666 | -3.1% | 0.70% | +1.3% |
RE | Buy | EVEREST RE GROUP | $37,471,000 | +198.0% | 160,071 | +151.5% | 0.69% | +146.6% |
EXP | Sell | EAGLE MATERIALS INC. | $37,238,000 | -0.6% | 367,420 | -15.4% | 0.68% | -17.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $36,611,000 | -1.0% | 179,350 | -12.3% | 0.67% | -18.0% |
THO | Sell | THOR INDUSTRIES | $36,098,000 | -8.3% | 388,196 | -6.0% | 0.66% | -24.1% |
CCL | Sell | CARNIVAL CORP. | $35,344,000 | +36.0% | 1,631,753 | -4.7% | 0.65% | +12.7% |
BC | Sell | BRUNSWICK CORPORATION | $35,236,000 | +11.8% | 462,168 | -13.6% | 0.65% | -7.4% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $35,001,000 | +5.4% | 2,407,211 | -17.9% | 0.64% | -12.6% |
GNRC | Sell | GENERAC HLDGS | $34,462,000 | -0.6% | 151,542 | -15.4% | 0.63% | -17.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $34,322,000 | +45.3% | 89,304 | -4.5% | 0.63% | +20.2% |
DHI | Sell | D.R. HORTON, INC. | $33,739,000 | -31.6% | 489,537 | -25.0% | 0.62% | -43.4% |
PSTG | Sell | PURE STORAGE INC | $33,520,000 | +12.0% | 1,482,535 | -23.7% | 0.62% | -7.2% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $33,047,000 | +801.0% | 365,035 | +475.0% | 0.61% | +649.4% |
OC | Sell | OWENS CORNING | $32,159,000 | -21.8% | 424,483 | -29.0% | 0.59% | -35.3% |
ACGL | Buy | ARCH CAPITAL GROUP LTD. | $31,751,000 | +200.2% | 880,262 | +143.4% | 0.58% | +148.1% |
DAR | Sell | DARLING INGREDIENTS, INC | $31,627,000 | +35.3% | 548,314 | -15.5% | 0.58% | +12.2% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $30,886,000 | +22.1% | 584,401 | -7.9% | 0.57% | +1.1% |
XYL | Sell | XYLEM, INC. | $30,700,000 | +6.6% | 301,605 | -11.9% | 0.56% | -11.6% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $30,400,000 | +19.6% | 107,055 | -0.9% | 0.56% | -1.1% |
DG | Sell | DOLLAR GENERAL CORPORATION | $30,277,000 | -3.7% | 143,969 | -4.0% | 0.56% | -20.2% |
VMC | Sell | VULCAN MATERIALS COMPANY | $30,248,000 | +8.5% | 203,951 | -0.8% | 0.56% | -10.2% |
AEO | Sell | AMERICAN EAGLE OUTFITTER | $30,147,000 | +31.8% | 1,502,112 | -2.7% | 0.55% | +9.1% |
RHI | Sell | ROBERT HALF INTL | $30,019,000 | -1.2% | 480,460 | -16.3% | 0.55% | -18.2% |
AGCO | Buy | AGCO CORPORATION | $29,541,000 | +48.3% | 286,552 | +6.8% | 0.54% | +22.6% |
ALB | Sell | ALBEMARLE CORP | $29,417,000 | +62.7% | 199,413 | -1.6% | 0.54% | +34.7% |
PODD | Sell | INSULET CORPORATION | $28,710,000 | +5.7% | 112,311 | -2.2% | 0.53% | -12.6% |
CASY | Sell | CASEYS GEN STORES | $28,710,000 | -0.7% | 160,733 | -1.2% | 0.53% | -17.8% |
BWXT | Buy | BWX TECHNOLOGIES INC | $28,572,000 | +15.1% | 473,996 | +7.5% | 0.52% | -4.5% |
MPWR | Sell | MONOLITHIC PWR SYS | $28,546,000 | +29.8% | 77,946 | -0.9% | 0.52% | +7.4% |
OMCL | Buy | OMNICELL INC | $28,555,000 | +89.8% | 237,917 | +18.1% | 0.52% | +56.9% |
KL | Buy | KIRKLAND LAKE GO | $28,550,000 | +3.0% | 691,796 | +21.6% | 0.52% | -14.8% |
NUVA | Buy | NUVASIVE INC. | $28,246,000 | +149.0% | 501,437 | +114.7% | 0.52% | +106.8% |
ALK | Sell | ALASKA AIR GROUP, INC. | $28,200,000 | +26.8% | 542,306 | -10.7% | 0.52% | +5.1% |
KLAC | Sell | KLA CORPORATION | $28,152,000 | +31.7% | 108,734 | -1.4% | 0.52% | +9.1% |
ZS | Buy | ZSCALER INC | $27,596,000 | +82.5% | 138,182 | +28.6% | 0.51% | +51.3% |
CHWY | Sell | Chewy Inc | $27,544,000 | +59.4% | 306,423 | -2.8% | 0.51% | +32.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $26,892,000 | +44.9% | 549,045 | +9.0% | 0.49% | +19.9% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $26,800,000 | +42.6% | 1,040,784 | -1.1% | 0.49% | +18.0% |
URI | Sell | UNITED RENTALS, INC. | $26,718,000 | +5.3% | 115,209 | -20.8% | 0.49% | -12.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $26,607,000 | -3.3% | 303,422 | -16.1% | 0.49% | -20.0% |
TXRH | Buy | TEXAS ROADHOUSE | $26,100,000 | +30.0% | 333,930 | +1.1% | 0.48% | +7.6% |
WEC | Sell | WEC ENERGY GROUP INCORPORATION | $25,994,000 | -5.5% | 282,451 | -0.5% | 0.48% | -21.8% |
ABMD | Sell | ABIOMED INC | $25,617,000 | +10.9% | 79,016 | -5.3% | 0.47% | -8.2% |
TKR | Sell | THE TIMKEN COMPANY | $25,104,000 | +29.2% | 324,511 | -9.4% | 0.46% | +7.0% |
PNR | Sell | PENTAIR PLC | $25,071,000 | +14.5% | 472,238 | -1.3% | 0.46% | -5.3% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $25,033,000 | +51.2% | 773,344 | -1.1% | 0.46% | +25.3% |
AGNC | Sell | AGNC INVESTMENT CORPreit | $24,938,000 | +10.8% | 1,598,574 | -1.2% | 0.46% | -8.2% |
WDAY | Sell | WORKDAY INC | $24,730,000 | +10.1% | 103,209 | -1.1% | 0.45% | -8.8% |
DRI | Sell | DARDEN RESTAURANTS, INC. | $24,673,000 | -12.2% | 207,127 | -25.7% | 0.45% | -27.3% |
MTCH | Sell | MATCH GROUP INC NEW | $24,442,000 | +23.1% | 161,661 | -9.9% | 0.45% | +2.0% |
UHAL | Buy | AMERCO | $24,311,000 | +44.1% | 53,554 | +13.0% | 0.45% | +19.3% |
EBAY | Sell | EBAY INC. | $24,014,000 | -4.3% | 477,890 | -0.8% | 0.44% | -20.7% |
KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $24,013,000 | -16.1% | 574,202 | -18.4% | 0.44% | -30.6% |
VOYA | Sell | VOYA FINANCIAL INC | $23,742,000 | +21.8% | 403,700 | -0.8% | 0.44% | +0.9% |
PAYC | New | PAYCOM SOFTWARE INC | $23,766,000 | – | 52,551 | +100.0% | 0.44% | – |
EXPE | Sell | EXPEDIA GROUP INC | $23,703,000 | +22.1% | 179,022 | -15.4% | 0.44% | +1.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $23,689,000 | +32.0% | 179,339 | -1.3% | 0.44% | +9.3% |
CSGP | Buy | COSTAR GROUP INC | $23,267,000 | +25.2% | 25,173 | +15.0% | 0.43% | +3.6% |
COLD | Sell | AMERICOLD REALTY Treit | $23,190,000 | +2.3% | 621,208 | -2.0% | 0.43% | -15.1% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $23,090,000 | +2.9% | 253,097 | -10.0% | 0.42% | -14.9% |
DOCU | Sell | DOCUSIGN INC | $22,866,000 | -0.4% | 102,859 | -3.6% | 0.42% | -17.5% |
ADC | Sell | AGREE REALTY CORPreit | $22,851,000 | +3.8% | 343,211 | -0.8% | 0.42% | -13.9% |
EOG | Buy | EOG RESOURCES, INC. | $22,476,000 | +63.8% | 450,693 | +18.0% | 0.41% | +35.9% |
CPRT | Sell | COPART INC | $22,395,000 | -5.2% | 175,996 | -21.6% | 0.41% | -21.6% |
EXEL | Buy | EXELIXIS, INC. | $22,339,000 | +32.3% | 1,113,052 | +61.1% | 0.41% | +9.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $22,355,000 | +2.6% | 70,052 | -23.4% | 0.41% | -15.1% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,317,000 | -1.1% | 232,835 | -0.8% | 0.41% | -18.2% |
BBY | Sell | BEST BUY INC | $22,177,000 | -25.9% | 222,235 | -17.4% | 0.41% | -38.7% |
MRVL | Sell | MARVELL TECH GROUP | $22,180,000 | +18.9% | 466,563 | -0.7% | 0.41% | -1.5% |
MSCI | New | MSCI INC. | $22,127,000 | – | 49,553 | +100.0% | 0.41% | – |
PLD | Sell | PROLOGIS INC.reit | $22,032,000 | -16.6% | 221,076 | -15.8% | 0.40% | -31.1% |
ON | Sell | ON SEMICONDUCTOR CORP. | $21,769,000 | +49.1% | 665,106 | -1.2% | 0.40% | +23.5% |
HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $21,603,000 | -3.3% | 729,820 | -1.6% | 0.40% | -20.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $21,474,000 | +24.6% | 103,345 | -0.9% | 0.39% | +3.1% |
LUV | New | SOUTHWEST AIRLINES CO. | $21,386,000 | – | 458,826 | +100.0% | 0.39% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,140,000 | +10.7% | 111,841 | -0.6% | 0.39% | -8.5% |
PHM | Sell | PULTE GROUP INC | $21,034,000 | -46.4% | 487,799 | -42.4% | 0.39% | -55.6% |
AI | New | C3 AI INC | $20,917,000 | – | 150,755 | +100.0% | 0.38% | – |
GRMN | Sell | GARMIN LTD | $20,779,000 | +25.0% | 173,651 | -0.9% | 0.38% | +3.3% |
HXL | Sell | HEXCEL CORPORATION | $20,694,000 | +34.8% | 426,773 | -6.7% | 0.38% | +11.8% |
AMD | Sell | ADVANCED MICRO DEVICES, INC. | $20,570,000 | -3.8% | 224,296 | -14.0% | 0.38% | -20.3% |
CMS | Sell | CMS ENERGY CORPORATION | $20,473,000 | -25.3% | 335,562 | -24.8% | 0.38% | -38.1% |
ULTA | Buy | ULTA BEAUTY INC | $20,066,000 | +50.4% | 69,879 | +17.3% | 0.37% | +24.3% |
VEEV | Buy | VEEVA SYSTEMS INC | $20,039,000 | +112.8% | 73,605 | +119.8% | 0.37% | +76.1% |
LW | Sell | LAMB WESTON HOLDINGS INC | $19,715,000 | +17.2% | 250,383 | -1.4% | 0.36% | -2.9% |
TWLO | New | TWILIO INC | $19,407,000 | – | 57,331 | +100.0% | 0.36% | – |
MGNI | New | MAGNITE INC | $19,378,000 | – | 631,007 | +100.0% | 0.36% | – |
BRO | Sell | BROWN & BROWN INC | $19,336,000 | -11.0% | 407,849 | -15.0% | 0.36% | -26.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $19,148,000 | +5.2% | 8,597 | -19.2% | 0.35% | -12.9% |
TXT | Sell | TEXTRON INC. | $19,090,000 | +31.3% | 395,000 | -1.9% | 0.35% | +8.7% |
TFX | Sell | TELEFLEX INCORPORATED | $19,047,000 | +19.4% | 46,279 | -1.2% | 0.35% | -1.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $19,015,000 | +8.1% | 60,431 | -16.7% | 0.35% | -10.5% |
OLED | Sell | UNIVERSAL DISPLAY | $18,835,000 | +26.2% | 81,962 | -0.8% | 0.35% | +4.5% |
AFL | Sell | AFLAC INCORPORATED | $18,743,000 | +11.7% | 421,469 | -8.7% | 0.34% | -7.5% |
DXCM | Buy | DEXCOM INC | $18,717,000 | +161.8% | 50,626 | +191.9% | 0.34% | +116.4% |
FCX | New | FREEPORT-MCMORAN INC | $18,231,000 | – | 700,634 | +100.0% | 0.34% | – |
CIB | Sell | BANCOLOMBIA S.A.adr | $18,155,000 | +43.5% | 451,847 | -8.8% | 0.33% | +18.5% |
PUK | Sell | PRUDENTIAL PLCadr | $17,875,000 | +17.7% | 484,017 | -8.9% | 0.33% | -2.7% |
NUAN | New | NUANCE COMMUNICATIONS, INC. | $17,725,000 | – | 402,025 | +100.0% | 0.32% | – |
NVCR | Sell | NOVOCURE LTD | $17,626,000 | +53.9% | 101,862 | -1.0% | 0.32% | +27.6% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $17,592,000 | +136.3% | 103,190 | +95.1% | 0.32% | +95.8% |
HL | Sell | HECLA MINING COMPANY | $17,547,000 | +13.5% | 2,707,904 | -11.0% | 0.32% | -6.1% |
MTN | Sell | VAIL RESORTS, INC. | $17,433,000 | -5.7% | 62,493 | -27.7% | 0.32% | -22.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $17,371,000 | +26.8% | 516,842 | -8.6% | 0.32% | +4.9% |
TREE | Buy | LENDINGTREE INC | $17,304,000 | +14.4% | 63,203 | +28.3% | 0.32% | -5.1% |
MASI | Sell | MASIMO CORPORATION | $17,249,000 | +4.1% | 64,269 | -8.4% | 0.32% | -13.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $17,146,000 | +34.9% | 233,340 | -1.1% | 0.32% | +11.7% |
ALIZY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $16,876,000 | +17.4% | 684,644 | -8.8% | 0.31% | -2.8% |
XLNX | Sell | XILINX INC. | $16,836,000 | +27.9% | 118,756 | -6.0% | 0.31% | +5.8% |
HSIC | Buy | HENRY SCHEIN, INC. | $16,628,000 | +76.4% | 248,702 | +55.1% | 0.30% | +45.9% |
ATO | Sell | ATMOS ENERGY CORPORATION | $16,368,000 | -43.4% | 171,515 | -43.3% | 0.30% | -53.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $16,417,000 | +341.0% | 108,206 | +188.5% | 0.30% | +262.7% |
DAL | Sell | DELTA AIR LINES INC | $16,397,000 | +14.6% | 407,788 | -12.8% | 0.30% | -5.0% |
OGS | Sell | ONE GAS, INC. | $16,268,000 | -40.8% | 211,901 | -46.8% | 0.30% | -51.0% |
PFPT | Sell | PROOFPOINT, INC. | $16,078,000 | +28.1% | 117,862 | -0.9% | 0.30% | +6.1% |
BAH | New | BOOZ ALLEN HAMILTON INC | $15,777,000 | – | 180,967 | +100.0% | 0.29% | – |
LHCG | Buy | LHC GROUP INC | $15,512,000 | +4.2% | 72,718 | +3.9% | 0.28% | -13.6% |
APTV | Buy | APTIV PLC | $15,492,000 | +322.5% | 118,904 | +197.3% | 0.28% | +250.6% |
TPIC | Buy | TPI COMPOSITES INC | $15,036,000 | +87.4% | 284,885 | +2.8% | 0.28% | +55.1% |
IIVI | Buy | II-VI INCORPORATED | $14,855,000 | +92.8% | 195,565 | +2.9% | 0.27% | +59.6% |
SAM | Sell | BOSTON BEER CO INC | $14,782,000 | +1.7% | 14,867 | -9.7% | 0.27% | -15.8% |
FCN | Sell | FTI CONSULTING, INC. | $14,473,000 | -42.1% | 129,551 | -45.1% | 0.27% | -52.0% |
MEDP | Buy | MEDPACE HOLDINGS INC. | $14,433,000 | +29.3% | 103,688 | +3.8% | 0.26% | +6.9% |
MMC | Sell | MARSH & MCLENNAN COMPANIES, INC. | $14,174,000 | -12.5% | 121,142 | -14.2% | 0.26% | -27.6% |
AHCO | Buy | ADAPTHEALTH CORP | $14,089,000 | +77.3% | 375,105 | +3.0% | 0.26% | +47.2% |
WMMVY | Sell | WAL-MART DE MEXICOadr | $14,028,000 | +11.6% | 498,506 | -5.0% | 0.26% | -7.5% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $14,040,000 | +24.4% | 362,685 | -1.3% | 0.26% | +3.2% |
EBS | Buy | EMERGENT BIOSOLUTI | $13,906,000 | +10.9% | 155,200 | +27.9% | 0.26% | -8.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $13,831,000 | -4.3% | 98,384 | -2.4% | 0.25% | -20.6% |
DEO | Sell | DIAGEO PLCadr | $13,816,000 | +5.0% | 86,994 | -9.0% | 0.25% | -13.0% |
PRLB | Buy | PROTO LABS INC | $13,783,000 | +23.2% | 89,852 | +4.1% | 0.25% | +2.0% |
SPLK | Sell | SPLUNK INC | $13,505,000 | -43.2% | 79,491 | -37.1% | 0.25% | -52.9% |
WTM | Buy | WHITE MOUNTNS INSU | $13,491,000 | +85.3% | 13,482 | +44.3% | 0.25% | +54.0% |
CMG | Sell | CHIPOTLE MEXICAN G | $13,390,000 | -32.2% | 9,656 | -39.2% | 0.25% | -43.8% |
MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $13,404,000 | +7.6% | 11,761 | -8.8% | 0.25% | -10.9% |
HENOY | Sell | HENKEL AG & CO. KGAAadr | $13,321,000 | -3.0% | 476,952 | -9.0% | 0.24% | -19.4% |
BEAT | Buy | BIOTELEMETRY INC | $12,940,000 | +62.7% | 179,521 | +2.9% | 0.24% | +35.2% |
RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $12,908,000 | +22.6% | 117,367 | -8.9% | 0.24% | +1.3% |
HALO | Buy | HALOZYME THERAPEUT | $12,920,000 | +67.3% | 302,503 | +2.9% | 0.24% | +38.6% |
UHS | Buy | UNIVERSAL HEALTH SERVICES, INC. | $12,632,000 | +28.6% | 91,866 | +0.1% | 0.23% | +6.4% |
NOW | Sell | SERVICENOW INC | $12,575,000 | +11.9% | 22,845 | -1.4% | 0.23% | -7.2% |
ALGN | Sell | ALIGN TECHNOLOGY I | $12,530,000 | +49.4% | 23,447 | -8.5% | 0.23% | +23.7% |
BHP | Sell | BHP GROUP LTDadr | $12,437,000 | +15.6% | 190,341 | -8.5% | 0.23% | -4.6% |
ORLY | OREILLY AUTOMOTIVE, INC. | $12,341,000 | -1.8% | 27,269 | 0.0% | 0.23% | -18.6% | |
BRKR | Buy | BRUKER CORPORATION | $12,385,000 | +40.0% | 228,808 | +2.8% | 0.23% | +15.8% |
SMTC | Buy | SEMTECH CORPORATION | $12,347,000 | +40.2% | 171,269 | +3.0% | 0.23% | +16.4% |
BAP | Sell | CREDICORP | $12,360,000 | +20.7% | 75,356 | -8.8% | 0.23% | 0.0% |
NVS | Sell | NOVARTIS AGadr | $12,366,000 | -1.0% | 130,955 | -8.8% | 0.23% | -18.1% |
CNS | Buy | COHEN & STEERS INC | $12,287,000 | +37.4% | 165,365 | +3.1% | 0.23% | +14.1% |
IAA | Sell | IAA Inc | $12,254,000 | +21.4% | 188,581 | -2.7% | 0.22% | +0.4% |
NLOK | Sell | NORTON LIFELOCK INC | $12,201,000 | -1.2% | 587,166 | -0.9% | 0.22% | -18.2% |
VCEL | Buy | VERICEL CORPORATION | $12,164,000 | +77.8% | 393,921 | +6.7% | 0.22% | +46.7% |
BKI | Sell | BLACK KNIGHT INC | $12,066,000 | -0.6% | 136,575 | -2.0% | 0.22% | -17.5% |
NSRGY | Sell | NESTLE SA/AGadr | $12,059,000 | -9.9% | 102,367 | -8.8% | 0.22% | -25.6% |
ENPH | New | ENPHASE ENERGY INC | $11,858,000 | – | 67,580 | +100.0% | 0.22% | – |
NVO | Sell | NOVO NORDISK A/Sadr | $11,798,000 | -8.2% | 168,906 | -8.8% | 0.22% | -23.9% |
ENB | Sell | ENBRIDGE INC | $11,763,000 | +0.1% | 367,693 | -8.6% | 0.22% | -17.2% |
NEO | Buy | NEOGENOMICS INC | $11,685,000 | +50.1% | 217,023 | +2.8% | 0.22% | +24.3% |
MKTX | Sell | MARKETAXESS HLDGS | $11,654,000 | +16.6% | 20,426 | -1.5% | 0.21% | -3.6% |
IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $11,682,000 | +3.9% | 114,610 | +3.7% | 0.21% | -14.1% |
IPHI | Buy | INPHI CORP | $11,583,000 | +48.1% | 72,180 | +3.6% | 0.21% | +23.1% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS INC | $11,523,000 | +46.5% | 420,071 | +3.0% | 0.21% | +21.8% |
AMN | Buy | AMN HEALTHCARE SVS | $11,204,000 | +20.3% | 164,160 | +3.1% | 0.21% | 0.0% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $11,121,000 | +28.3% | 88,652 | +3.7% | 0.20% | +6.2% |
USPH | Buy | US PHYSICAL THERAP | $11,098,000 | +43.6% | 92,289 | +3.7% | 0.20% | +19.3% |
SAP | Buy | SAP SEadr | $10,669,000 | -4.9% | 81,824 | +13.6% | 0.20% | -21.3% |
ETN | New | EATON CORPORATION PLC | $10,581,000 | – | 88,072 | +100.0% | 0.19% | – |
MCO | Sell | MOODYS CORP | $10,568,000 | -1.2% | 36,410 | -1.3% | 0.19% | -18.1% |
YETI | New | YETI HLDGS INC | $10,528,000 | – | 153,755 | +100.0% | 0.19% | – |
LRCX | LAM RESEARCH CORPORATION | $10,456,000 | +42.4% | 22,139 | 0.0% | 0.19% | +17.8% | |
PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $10,396,000 | +41.3% | 218,347 | +2.8% | 0.19% | +17.2% |
JCOM | Buy | J2 GLOBAL, INC. | $10,420,000 | +46.1% | 106,659 | +3.5% | 0.19% | +20.9% |
HQY | Buy | HEALTHEQUITY INC | $10,366,000 | +39.5% | 148,700 | +2.8% | 0.19% | +15.2% |
ICUI | Buy | ICU MEDICAL INC | $10,220,000 | +21.2% | 47,646 | +3.3% | 0.19% | +0.5% |
NSP | Buy | INSPERITY INC | $10,189,000 | +28.6% | 125,143 | +3.5% | 0.19% | +6.2% |
DSGX | Buy | DESCARTES SYS GROUP INC | $10,050,000 | +5.6% | 171,850 | +2.9% | 0.18% | -12.3% |
POWI | Buy | POWER INTEGRATIONS | $9,915,000 | +52.0% | 121,119 | +2.9% | 0.18% | +25.5% |
HAIN | New | HAIN CELESTIAL GRP | $9,836,000 | – | 244,992 | +100.0% | 0.18% | – |
IDXX | IDEXX LABORATORIES | $9,821,000 | +27.2% | 19,647 | 0.0% | 0.18% | +5.3% | |
WRB | Sell | W.R. BERKLEY CORPORATION | $9,790,000 | +2.9% | 147,397 | -5.2% | 0.18% | -14.7% |
LGIH | Buy | LGI HOMES INC | $9,776,000 | -5.5% | 92,358 | +3.7% | 0.18% | -21.8% |
INSM | Buy | INSMED INC | $9,729,000 | +6.5% | 292,255 | +2.8% | 0.18% | -11.8% |
UPLD | Buy | UPLAND SOFTWARE INC | $9,686,000 | +25.1% | 211,070 | +2.8% | 0.18% | +3.5% |
BURL | Sell | BURLINGTON STORES INC. | $9,542,000 | +24.7% | 36,484 | -1.7% | 0.18% | +2.9% |
AMBA | Buy | AMBARELLA INC | $9,483,000 | +81.4% | 103,282 | +3.1% | 0.17% | +50.0% |
BCPC | Buy | BALCHEM CORP | $9,442,000 | +22.8% | 81,949 | +4.1% | 0.17% | +1.8% |
CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $9,392,000 | – | 68,842 | +100.0% | 0.17% | – |
ENV | Buy | ENVESTNET INC | $9,319,000 | +10.7% | 113,243 | +3.8% | 0.17% | -8.6% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $9,248,000 | +25.5% | 58,162 | -1.5% | 0.17% | +4.3% |
CSL | Buy | CARLISLE COMPANIES INCORPORATED | $9,178,000 | +148.3% | 58,766 | +94.5% | 0.17% | +106.1% |
ADI | Sell | ANALOG DEVICES INC. | $9,054,000 | -22.9% | 61,287 | -39.1% | 0.17% | -36.2% |
ITGR | Buy | INTEGER HOLDINGS CORPORATION | $8,986,000 | +41.8% | 110,679 | +3.1% | 0.16% | +17.9% |
TWTR | Buy | TWITTER INC | $8,938,000 | +25.6% | 165,058 | +3.2% | 0.16% | +3.8% |
CARR | New | CARRIER GLOBAL CORPORATION | $8,844,000 | – | 234,473 | +100.0% | 0.16% | – |
EEFT | Sell | EURONET WORLDWIDE, INC. | $8,713,000 | -5.3% | 60,124 | -40.5% | 0.16% | -21.6% |
SYX | Buy | SYSTEMAX INC | $8,590,000 | +54.2% | 239,352 | +2.9% | 0.16% | +27.4% |
QLYS | Buy | QUALYS INC | $8,600,000 | +28.7% | 70,567 | +3.5% | 0.16% | +6.8% |
ANET | Sell | ARISTA NETWORKS INC | $8,564,000 | -21.7% | 29,472 | -44.3% | 0.16% | -35.4% |
LULU | Sell | LULULEMON ATHLETIC | $8,546,000 | -37.4% | 24,555 | -40.8% | 0.16% | -48.2% |
CUZ | Sell | COUSINS PROPERTIES INCORPORATEDreit | $8,446,000 | +16.9% | 252,115 | -0.2% | 0.16% | -3.1% |
DY | Buy | DYCOM INDUSTRIES, INC. | $8,338,000 | +47.2% | 110,413 | +3.0% | 0.15% | +21.4% |
ETSY | Buy | ETSY INC | $8,264,000 | +119.3% | 46,450 | +49.9% | 0.15% | +81.0% |
VRNT | Buy | VERINT SYSTEMS INC | $8,247,000 | +43.4% | 122,767 | +2.8% | 0.15% | +18.0% |
FN | Buy | FABRINET | $8,171,000 | +27.1% | 105,315 | +3.2% | 0.15% | +4.9% |
CMD | Buy | CANTEL MEDCORP | $8,184,000 | +84.6% | 103,779 | +2.9% | 0.15% | +53.1% |
VRSK | Sell | VERISK ANALYTICS, INC. | $8,017,000 | +10.1% | 38,621 | -1.7% | 0.15% | -8.7% |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | $7,944,000 | +22.7% | 184,178 | 0.0% | 0.15% | +1.4% | |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $7,820,000 | -1.4% | 95,839 | -23.6% | 0.14% | -18.2% |
AEIS | New | ADVANCED ENERGY INDUSTRIES, INC. | $7,778,000 | – | 80,209 | +100.0% | 0.14% | – |
AIT | Buy | APPLIED INDL TECHS | $7,694,000 | +46.4% | 98,659 | +3.5% | 0.14% | +20.5% |
MNRO | Buy | MONRO INC | $7,603,000 | +34.8% | 142,654 | +2.6% | 0.14% | +12.0% |
IIIV | Buy | I3 VERTICALS INC | $7,590,000 | +35.1% | 228,609 | +2.8% | 0.14% | +11.2% |
AIN | Buy | ALBANY INTERNATIONAL CORP. | $7,429,000 | +52.7% | 101,184 | +3.0% | 0.14% | +25.9% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $7,272,000 | +30.9% | 289,028 | +8.4% | 0.13% | +8.9% |
HMSY | Buy | HMS HOLDINGS CORP | $7,125,000 | +57.8% | 193,873 | +2.8% | 0.13% | +31.0% |
PLXS | Buy | PLEXUS CORP | $7,151,000 | +14.9% | 91,439 | +3.7% | 0.13% | -5.1% |
FWRD | Buy | FORWARD AIR CORPN | $6,849,000 | +38.4% | 89,129 | +3.4% | 0.13% | +14.5% |
SRI | Buy | STONERIDGE INC. | $6,826,000 | +69.1% | 225,800 | +2.8% | 0.12% | +40.4% |
AX | Buy | AXOS FINANCIAL INC | $6,745,000 | +65.6% | 179,721 | +2.9% | 0.12% | +37.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $6,665,000 | +19.8% | 61,125 | -10.9% | 0.12% | -0.8% |
PLUS | Buy | EPLUS INC | $6,576,000 | +24.6% | 74,771 | +3.7% | 0.12% | +3.4% |
QTS | Buy | QTS REALTY TRUST INCreit | $6,586,000 | +1.3% | 106,435 | +3.2% | 0.12% | -16.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,146,000 | +12.6% | 131,969 | +2.7% | 0.11% | -6.6% |
BOX | Buy | BOX INC. | $6,173,000 | +7.1% | 342,018 | +3.0% | 0.11% | -11.7% |
GIII | Buy | G-III APPAREL GP | $5,855,000 | +86.2% | 246,648 | +2.8% | 0.11% | +52.9% |
HCSG | Buy | HEALTHCARE SERVICE | $5,713,000 | +34.1% | 203,326 | +2.7% | 0.10% | +11.7% |
GBOOY | Sell | GPO FIN BANORTEadr | $5,683,000 | +32.9% | 204,605 | -17.6% | 0.10% | +9.5% |
CBRL | Buy | CRACKER BARREL OLD | $5,566,000 | +18.4% | 42,192 | +2.9% | 0.10% | -1.9% |
HTH | Buy | HILLTOP HOLDINGS INC | $5,354,000 | +37.7% | 194,624 | +3.0% | 0.10% | +14.0% |
PI | Buy | IMPINJ INC | $5,263,000 | +63.2% | 125,694 | +2.7% | 0.10% | +34.7% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $5,302,000 | +47.5% | 1,073,253 | -18.2% | 0.10% | +21.2% |
TTD | Sell | THE TRADE DESK INC | $5,260,000 | -51.4% | 6,567 | -68.5% | 0.10% | -59.6% |
CNO | Buy | CNO FINANCIAL GROUP, INC. | $5,255,000 | +42.5% | 236,412 | +2.8% | 0.10% | +17.1% |
CTRE | Buy | CARETRUST REIT INCreit | $5,231,000 | +28.2% | 235,855 | +2.8% | 0.10% | +6.7% |
GDOT | Buy | GREEN DOT CORP | $5,181,000 | +13.6% | 92,843 | +3.0% | 0.10% | -5.9% |
PRAA | Buy | PRA GROUP INC | $4,978,000 | +1.9% | 125,525 | +2.7% | 0.09% | -15.7% |
CAKE | Buy | CHEESECAKE FACTORY | $4,808,000 | +37.2% | 129,730 | +2.7% | 0.09% | +12.8% |
IRBT | Buy | IROBOT CORP | $4,800,000 | +9.6% | 59,782 | +3.6% | 0.09% | -9.3% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $4,722,000 | +106.8% | 275,828 | +2.8% | 0.09% | +70.6% |
TOELY | Sell | TOKYO ELECTRON LTDadr | $4,286,000 | +17.9% | 45,801 | -18.1% | 0.08% | -2.5% |
BNPQY | Sell | BNP PARIBASadr | $4,230,000 | +19.3% | 158,969 | -18.1% | 0.08% | -1.3% |
PETS | Buy | PETMED EXPRESS INC | $4,184,000 | +4.3% | 130,508 | +2.8% | 0.08% | -13.5% |
AXAHY | Sell | AXAadr | $4,161,000 | +5.9% | 173,720 | -18.1% | 0.08% | -12.6% |
DNHBY | Sell | DNB ASAadr | $4,049,000 | +16.8% | 206,466 | -18.1% | 0.07% | -3.9% |
UOVEY | Sell | UNITED OVERSEAS BANK LIMITEDadr | $3,847,000 | -0.6% | 112,596 | -18.0% | 0.07% | -17.4% |
IX | Sell | ORIX CORPORATIONadr | $3,822,000 | +1.5% | 49,420 | -17.9% | 0.07% | -16.7% |
SGAPY | Sell | SINGAPORE TELECOMMUNICATIONSadr | $3,714,000 | -0.3% | 213,448 | -10.3% | 0.07% | -18.1% |
CCHGY | Sell | COCA-COLA HBC AGadr | $3,561,000 | +8.2% | 109,632 | -17.8% | 0.06% | -11.0% |
MTNOY | Sell | MTN GROUP LTDadr | $3,474,000 | -1.4% | 847,285 | -17.7% | 0.06% | -17.9% |
NDEKY | Sell | NITTO ELECTRIC INDUSTRIAL COadr | $3,458,000 | +13.0% | 77,225 | -17.8% | 0.06% | -7.4% |
BTI | Sell | BRIT AMER TOBACCOadr | $3,364,000 | -16.6% | 89,725 | -19.6% | 0.06% | -30.3% |
SDVKY | Sell | SANDVIK A/Badr | $3,304,000 | +2.4% | 134,376 | -17.9% | 0.06% | -15.3% |
CMPGY | Sell | COMPASS GROUP PLCadr | $3,314,000 | +1.9% | 176,941 | -17.9% | 0.06% | -15.3% |
VWAGY | Sell | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $3,142,000 | -3.6% | 150,710 | -18.0% | 0.06% | -19.4% |
WPP | Sell | WPP PLCadr | $3,087,000 | +13.4% | 57,085 | -17.7% | 0.06% | -5.0% |
FSNUY | Sell | FRESENIUS SE & CO. KGAAadr | $3,089,000 | -16.3% | 265,148 | -18.1% | 0.06% | -30.5% |
IMO | Sell | IMPERIAL OIL LTD | $3,023,000 | +27.8% | 158,831 | -19.7% | 0.06% | +7.7% |
AHEXY | Sell | ADECCO GROUP AGadr | $3,037,000 | +4.0% | 91,277 | -18.0% | 0.06% | -13.8% |
KUBTY | Sell | KUBOTA CORPadr | $2,898,000 | +0.5% | 26,267 | -18.0% | 0.05% | -17.2% |
KMTUY | Sell | KOMATSU LTDadr | $2,911,000 | +3.3% | 105,149 | -18.0% | 0.05% | -15.9% |
TTE | Sell | TOTAL SEadr | $2,860,000 | -0.1% | 68,235 | -18.2% | 0.05% | -15.9% |
ALPMY | Sell | ASTELLAS PHARMA INC.adr | $2,854,000 | -15.1% | 184,816 | -18.1% | 0.05% | -30.7% |
VREX | Buy | VAREX IMAGING CORPORATION | $2,818,000 | +34.6% | 168,936 | +2.6% | 0.05% | +13.0% |
CTTAY | Sell | CONTINENTAL AGadr | $2,771,000 | +13.1% | 185,240 | -18.2% | 0.05% | -5.6% |
WOPEY | Sell | WOODSIDE PETROLEUM LTD.adr | $2,642,000 | +11.4% | 151,116 | -18.2% | 0.05% | -7.5% |
CSLLY | Sell | CSLadr | $2,599,000 | -12.7% | 23,591 | -18.0% | 0.05% | -27.3% |
PPRUY | Sell | KERING S.A.adr | $2,590,000 | -10.4% | 35,749 | -17.7% | 0.05% | -25.0% |
ABB | Sell | ABB LIMITEDadr | $2,569,000 | -10.1% | 91,879 | -18.1% | 0.05% | -25.4% |
RBGLY | Sell | RECKITT BENCK GRPadr | $2,514,000 | -24.5% | 138,726 | -18.2% | 0.05% | -37.8% |
RHHBY | Sell | ROCHE HOLDINGS AGadr | $2,515,000 | -16.1% | 57,370 | -18.0% | 0.05% | -30.3% |
MURGY | Sell | MUNICH REINSURANCEadr | $2,508,000 | -4.2% | 84,417 | -18.1% | 0.05% | -20.7% |
LRLCY | Sell | L'OREAL S.A.adr | $2,447,000 | -4.4% | 32,135 | -18.2% | 0.04% | -21.1% |
SIEGY | Sell | SIEMENS AGadr | $2,428,000 | -15.5% | 33,819 | -18.1% | 0.04% | -29.7% |
AIQUY | Sell | AIR LIQUIDE S.A.(L')adr | $2,419,000 | -15.3% | 73,535 | -18.1% | 0.04% | -30.2% |
DQJCY | Sell | PAN PACIFIC INTL HLDGS CORPadr/gdr | $2,408,000 | -20.3% | 103,525 | -19.7% | 0.04% | -34.3% |
BASFY | Sell | BASF SEadr | $2,307,000 | +5.5% | 117,226 | -18.0% | 0.04% | -12.5% |
SSMXY | Sell | SYSMEX CORPadr | $2,277,000 | +2.8% | 37,851 | -18.0% | 0.04% | -14.3% |
GVDNY | Sell | GIVAUDAN SAadr | $2,221,000 | -19.4% | 26,169 | -18.0% | 0.04% | -32.8% |
JGCCY | Sell | JGC HOLDINGS CORPORATIONadr | $2,161,000 | -27.4% | 115,641 | -18.3% | 0.04% | -39.4% |
LPRO | New | OPEN LENDING CORP | $1,856,000 | – | 53,100 | +100.0% | 0.03% | – |
CLB | Buy | CORE LABORATORIES | $1,862,000 | +77.5% | 70,237 | +2.2% | 0.03% | +47.8% |
FANUY | Sell | FANUC CORPORATIONadr | $1,814,000 | +5.7% | 73,476 | -18.0% | 0.03% | -13.2% |
DASTY | Sell | DASSAULT SYSTEMESadr | $1,719,000 | -11.2% | 8,442 | -18.2% | 0.03% | -25.6% |
AACAY | Sell | AAC TECHNOLOGIES Hadr | $1,545,000 | -16.5% | 281,959 | -18.0% | 0.03% | -31.7% |
PSMMY | PERSIMMONadr | $341,000 | +18.0% | 4,458 | 0.0% | 0.01% | 0.0% | |
CNQ | CANADIAN NAT RES LTD | $254,000 | +50.3% | 10,549 | 0.0% | 0.01% | +25.0% | |
KSRYY | KOSE CORPORATIONadr | $291,000 | +40.6% | 8,406 | 0.0% | 0.01% | 0.0% | |
KDDIY | KDDI CORPadr | $277,000 | +18.4% | 18,654 | 0.0% | 0.01% | 0.0% | |
KAOOY | KAO CORPadr | $251,000 | +2.9% | 16,273 | 0.0% | 0.01% | 0.0% | |
NORTHERN STAR RESOURCES LTD | $256,000 | +1.6% | 25,342 | 0.0% | 0.01% | -16.7% | ||
UNICY | UNICHARM CORPadr | $212,000 | +6.5% | 22,109 | 0.0% | 0.00% | 0.0% | |
CLPBY | COLOPLAST ASadr | $225,000 | -2.6% | 14,663 | 0.0% | 0.00% | -20.0% | |
BCOR | Exit | BLUCORA, INC. | $0 | – | -185,018 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORPORATION | $0 | – | -78,199 | -100.0% | -0.10% | – |
MAS | Exit | MASCO CORPORATION | $0 | – | -86,561 | -100.0% | -0.11% | – |
LNT | Exit | ALLIANT ENERGY CORPORATION | $0 | – | -106,574 | -100.0% | -0.12% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. | $0 | – | -36,785 | -100.0% | -0.15% | – |
COG | Exit | CABOT OIL & GAS CO | $0 | – | -423,841 | -100.0% | -0.16% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -29,696 | -100.0% | -0.22% | – |
TSN | Exit | TYSON FOODS, INC. | $0 | – | -171,107 | -100.0% | -0.23% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -138,147 | -100.0% | -0.23% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -140,740 | -100.0% | -0.24% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -101,315 | -100.0% | -0.26% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -25,804 | -100.0% | -0.27% | – |
LAMR | Exit | LAMAR ADVERTISING COMPANYreit | $0 | – | -216,554 | -100.0% | -0.32% | – |
CLX | Exit | THE CLOROX COMPANY | $0 | – | -69,225 | -100.0% | -0.32% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -123,529 | -100.0% | -0.33% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -186,893 | -100.0% | -0.33% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -91,140 | -100.0% | -0.44% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -262,472 | -100.0% | -0.46% | – |
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 2021-01-12
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.