$6.71 Billion is the total value of SCOUT INVESTMENTS, INC.'s 314 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Sell | HORIZON THERAPEUTICS PLC | $133,129,000 | +4.9% | 1,215,342 | -10.3% | 1.98% | +5.2% |
STAG | Sell | STAG INDUSTRIAL, INC.reit | $123,764,000 | +4.5% | 3,153,223 | -0.3% | 1.85% | +4.9% |
DVN | New | DEVON ENERGY CORPORATION | $112,744,000 | – | 3,174,990 | +100.0% | 1.68% | – |
DAR | Sell | DARLING INGREDIENTS, INC | $100,394,000 | -13.9% | 1,396,300 | -19.2% | 1.50% | -13.7% |
TDC | Sell | TERADATA CORP | $88,747,000 | -40.6% | 1,547,466 | -48.2% | 1.32% | -40.4% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $85,375,000 | +41.0% | 512,732 | +37.6% | 1.27% | +41.4% |
BKR | Buy | BAKER HUGHES COMPANY | $84,392,000 | +802.4% | 3,412,522 | +734.6% | 1.26% | +805.0% |
PWR | Sell | QUANTA SERVICES, INC. | $82,653,000 | +14.1% | 726,175 | -9.2% | 1.23% | +14.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $80,914,000 | +0.1% | 3,289,195 | -0.2% | 1.21% | +0.4% |
SBNY | Buy | SIGNATURE BANK | $74,344,000 | +56.2% | 273,041 | +40.9% | 1.11% | +56.6% |
EVRG | Buy | EVERGY INC | $73,792,000 | +20.1% | 1,186,369 | +16.7% | 1.10% | +20.4% |
EOG | Sell | EOG RESOURCES INC | $70,962,000 | -53.0% | 884,044 | -51.1% | 1.06% | -52.9% |
KLAC | Sell | KLA CORP | $70,580,000 | -20.5% | 210,994 | -23.0% | 1.05% | -20.4% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $69,649,000 | -0.0% | 372,953 | -9.8% | 1.04% | +0.3% |
HAIN | Buy | HAIN CELESTIAL GRP | $68,857,000 | +7.9% | 1,609,572 | +1.2% | 1.03% | +8.2% |
GTLS | Sell | CHART INDUSTRIES INC | $67,962,000 | +10.6% | 355,615 | -15.4% | 1.01% | +10.8% |
GNRC | Sell | GENERAC HLDGS | $66,944,000 | -29.4% | 163,809 | -28.2% | 1.00% | -29.2% |
WEC | Sell | WEC ENERGY GRP INC | $65,872,000 | -17.7% | 746,849 | -17.0% | 0.98% | -17.5% |
ALLY | Sell | ALLY FINANCIAL INC. | $65,433,000 | -7.4% | 1,281,752 | -9.6% | 0.98% | -7.1% |
WTM | Sell | WHITE MOUNTNS INSU | $58,407,000 | -9.8% | 54,606 | -3.2% | 0.87% | -9.6% |
EVR | Sell | EVERCORE INC | $58,123,000 | -8.0% | 434,826 | -3.1% | 0.87% | -7.8% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $57,930,000 | -1.8% | 484,975 | -5.8% | 0.86% | -1.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $57,724,000 | +19.3% | 89,234 | +2.6% | 0.86% | +19.7% |
URI | Sell | UNITED RENTALS, INC. | $56,934,000 | +2.9% | 162,238 | -6.4% | 0.85% | +3.2% |
DFS | Buy | DISCOVER FINANCIAL SERVICES | $54,981,000 | +83.3% | 447,547 | +76.5% | 0.82% | +83.9% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $54,369,000 | – | 611,234 | +100.0% | 0.81% | – |
SWKS | Buy | SKYWORKS SOLUTIONS, INC. | $51,961,000 | -0.0% | 315,334 | +16.4% | 0.78% | +0.3% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $51,753,000 | -3.4% | 1,355,505 | -1.4% | 0.77% | -3.0% |
TWLO | Sell | TWILIO INC | $51,259,000 | -23.1% | 160,662 | -5.0% | 0.76% | -22.9% |
HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $50,663,000 | +2.4% | 1,701,245 | +3.8% | 0.76% | +2.6% |
MOH | Sell | MOLINA HEALTHCARE, INC. | $49,884,000 | +5.3% | 183,862 | -1.8% | 0.74% | +5.5% |
TER | Buy | TERADYNE INC. | $49,442,000 | -17.4% | 452,894 | +1.4% | 0.74% | -17.2% |
LUV | Buy | SOUTHWEST AIRLINES CO | $49,056,000 | +172.4% | 953,843 | +181.2% | 0.73% | +173.1% |
ENPH | Buy | ENPHASE ENERGY INC | $48,771,000 | +5.3% | 325,207 | +29.0% | 0.73% | +5.5% |
CASY | Buy | CASEYS GEN STORES | $46,247,000 | +10.7% | 245,405 | +14.3% | 0.69% | +11.1% |
SPLK | Buy | SPLUNK INC | $45,961,000 | +13.7% | 317,605 | +13.6% | 0.68% | +14.0% |
DXC | Sell | DXC TECHNOLOGY COMPANY | $45,860,000 | -22.6% | 1,364,482 | -10.3% | 0.68% | -22.4% |
IT | New | GARTNER INCORPORATION | $45,412,000 | – | 149,441 | +100.0% | 0.68% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $44,690,000 | +35.3% | 246,373 | +50.4% | 0.67% | +35.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $44,612,000 | -22.2% | 86,554 | -20.1% | 0.66% | -21.9% |
LNC | Sell | LINCOLN NATIONAL CORPORATION | $44,196,000 | -31.6% | 642,848 | -37.5% | 0.66% | -31.4% |
CRWD | Sell | Crowdstrike Holdings Inc | $42,597,000 | -4.1% | 173,313 | -1.9% | 0.64% | -3.8% |
DOCU | Sell | DOCUSIGN INC | $41,504,000 | -9.3% | 161,223 | -1.5% | 0.62% | -9.0% |
DHI | Buy | D R HORTON INC | $40,055,000 | +30.8% | 477,011 | +40.8% | 0.60% | +31.2% |
CARR | Sell | CARRIER GLOB CORP | $39,234,000 | -18.5% | 757,999 | -23.5% | 0.58% | -18.3% |
HSIC | Sell | HENRY SCHEIN, INC. | $38,782,000 | -11.4% | 509,214 | -13.7% | 0.58% | -11.2% |
ANET | Sell | ARISTA NETWORKS INC | $38,699,000 | -9.5% | 112,616 | -4.5% | 0.58% | -9.3% |
BRO | Buy | BROWN & BROWN INC | $38,632,000 | +22.2% | 696,699 | +17.2% | 0.58% | +22.6% |
EGP | New | EASTGROUP PROPERTIES, INC.reit | $37,991,000 | – | 227,995 | +100.0% | 0.57% | – |
TXT | Sell | TEXTRON INC. | $37,572,000 | +0.1% | 538,199 | -1.4% | 0.56% | +0.4% |
DG | Buy | DOLLAR GENERAL CORPORATION | $37,529,000 | +22.4% | 176,905 | +24.9% | 0.56% | +22.8% |
PNR | Sell | PENTAIR PLC | $36,909,000 | +1.0% | 508,182 | -6.1% | 0.55% | +1.3% |
RHI | Sell | ROBERT HALF INTL | $36,182,000 | -3.9% | 360,628 | -14.8% | 0.54% | -3.6% |
ABMD | Buy | ABIOMED INC | $36,050,000 | +34.9% | 110,747 | +29.3% | 0.54% | +35.5% |
MOS | Sell | THE MOSAIC COMPANY | $36,011,000 | +10.3% | 1,008,152 | -1.5% | 0.54% | +10.5% |
RE | Sell | EVEREST RE GROUP | $35,714,000 | -1.9% | 142,412 | -1.5% | 0.53% | -1.7% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $35,625,000 | -9.5% | 104,264 | -6.8% | 0.53% | -9.2% |
CMG | Sell | CHIPOTLE MEXICAN G | $35,363,000 | -21.6% | 19,457 | -33.1% | 0.53% | -21.5% |
KL | Sell | KIRKLAND LAKE GO | $35,142,000 | -1.7% | 844,960 | -9.0% | 0.52% | -1.5% |
CMS | New | CMS ENERGY CORPORATION | $34,879,000 | – | 583,950 | +100.0% | 0.52% | – |
VMC | Sell | VULCAN MATERIALS COMPANY | $34,225,000 | -4.2% | 202,321 | -1.4% | 0.51% | -4.0% |
EXP | Sell | EAGLE MATERIALS INC. | $34,066,000 | -15.4% | 259,726 | -8.3% | 0.51% | -15.2% |
SPOT | Buy | SPOTIFY TECH SA | $33,954,000 | +112.2% | 150,678 | +159.5% | 0.51% | +112.6% |
PODD | Sell | INSULET CORPORATION | $33,717,000 | -1.4% | 118,624 | -4.8% | 0.50% | -1.0% |
GRMN | Buy | GARMIN LTD | $33,693,000 | +20.3% | 216,729 | +11.9% | 0.50% | +20.7% |
OMCL | Sell | OMNICELL INC | $33,495,000 | -9.6% | 225,659 | -7.8% | 0.50% | -9.4% |
THO | Buy | THOR INDUSTRIES | $33,139,000 | +22.8% | 269,953 | +13.1% | 0.49% | +23.2% |
ZNGA | Buy | ZYNGA INC | $32,993,000 | -19.3% | 4,381,507 | +13.9% | 0.49% | -19.1% |
ZS | Sell | ZSCALER INC | $32,957,000 | -0.1% | 125,683 | -17.7% | 0.49% | 0.0% |
TWTR | Sell | TWITTER INC | $32,761,000 | -20.4% | 542,497 | -9.3% | 0.49% | -20.1% |
NUVA | Sell | NUVASIVE INC. | $32,691,000 | -13.0% | 546,212 | -1.5% | 0.49% | -12.9% |
LHX | Buy | L3HARRTECHNOLOGIES INC | $32,604,000 | +18.1% | 148,037 | +15.9% | 0.49% | +18.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC. | $32,486,000 | -37.0% | 420,317 | -32.0% | 0.48% | -36.9% |
TXRH | Sell | TEXAS ROADHOUSE | $32,405,000 | -12.6% | 354,807 | -7.9% | 0.48% | -12.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $32,283,000 | +45.9% | 354,255 | +40.3% | 0.48% | +46.2% |
BBY | Sell | BEST BUY INC | $31,415,000 | -18.8% | 297,185 | -11.7% | 0.47% | -18.6% |
LEA | Sell | LEAR CORPORATION | $31,247,000 | -12.0% | 199,685 | -1.5% | 0.47% | -11.7% |
GWW | Sell | GRAINGER W W INC | $30,996,000 | -11.5% | 78,857 | -1.4% | 0.46% | -11.3% |
PSTG | Buy | PURE STORAGE INC | $30,755,000 | +527.8% | 1,222,389 | +387.3% | 0.46% | +528.8% |
ETSY | Buy | ETSY INC | $30,625,000 | +91.0% | 147,265 | +89.0% | 0.46% | +92.0% |
XYL | Sell | XYLEM INC | $30,519,000 | -7.0% | 246,754 | -9.8% | 0.46% | -6.8% |
EXPI | Buy | EXP WORLD HOLDINGS INC | $28,716,000 | +26.7% | 722,055 | +23.5% | 0.43% | +27.0% |
LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $28,375,000 | +0.3% | 339,659 | -1.5% | 0.42% | +0.5% |
SNV | Sell | SYNOVUS FINANCIAL CORP. | $28,279,000 | -41.1% | 644,308 | -41.1% | 0.42% | -40.9% |
OC | Sell | OWENS CORNING | $27,983,000 | -14.7% | 327,285 | -2.3% | 0.42% | -14.5% |
ALGN | Buy | ALIGN TECHNOLOGY I | $27,969,000 | +199.0% | 42,031 | +174.5% | 0.42% | +200.0% |
AGCO | Buy | AGCO CORPORATION | $27,844,000 | +9.1% | 227,244 | +16.1% | 0.42% | +9.5% |
ULTA | Buy | ULTA BEAUTY INC | $27,488,000 | +14.6% | 76,162 | +9.8% | 0.41% | +14.8% |
HL | Sell | HECLA MINING COMPANY | $27,252,000 | -36.6% | 4,954,965 | -14.2% | 0.41% | -36.5% |
EXEL | Sell | EXELIXIS, INC. | $27,079,000 | +14.3% | 1,280,924 | -1.5% | 0.40% | +14.8% |
VOYA | Sell | VOYA FINANCIAL INC | $27,034,000 | -1.6% | 440,367 | -1.5% | 0.40% | -1.5% |
PH | Sell | PARKER-HANNIFIN CORPORATION | $27,003,000 | -10.6% | 96,572 | -1.8% | 0.40% | -10.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $27,009,000 | +69.3% | 101,838 | +76.4% | 0.40% | +70.0% |
PII | Sell | POLARIS INC | $26,974,000 | -21.9% | 225,418 | -10.6% | 0.40% | -21.6% |
ON | Sell | ON SEMICONDUCTOR CORP. | $26,905,000 | -19.5% | 587,838 | -32.7% | 0.40% | -19.3% |
ADC | Sell | AGREE REALTY CORPreit | $26,233,000 | -7.4% | 396,096 | -1.4% | 0.39% | -7.1% |
KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $26,145,000 | +10.9% | 511,144 | -1.4% | 0.39% | +11.4% |
APTV | Sell | APTIV PLC | $26,080,000 | -7.7% | 175,070 | -2.6% | 0.39% | -7.4% |
BWXT | Sell | BWX TECHNOLOGIES INC | $25,878,000 | -8.6% | 480,477 | -1.4% | 0.39% | -8.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $25,787,000 | +11.8% | 367,072 | -1.4% | 0.38% | +12.2% |
UHAL | Sell | AMERCO | $25,811,000 | +8.0% | 39,954 | -1.5% | 0.38% | +8.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $25,429,000 | +61.4% | 125,507 | +48.2% | 0.38% | +62.0% |
COLD | Sell | AMERICOLD REALTY TRUSTreit | $25,339,000 | -60.1% | 872,251 | -48.0% | 0.38% | -60.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,430,000 | -2.9% | 254,714 | -1.5% | 0.36% | -2.7% |
TFX | Buy | TELEFLEX INC | $24,333,000 | +33.0% | 64,622 | +41.9% | 0.36% | +33.5% |
FND | Buy | FLOOR AND DECOR HOLDING INCORPORATION | $24,263,000 | +21.0% | 200,867 | +5.9% | 0.36% | +21.5% |
LKQ | Sell | LKQ CORPORATION | $23,931,000 | +0.7% | 475,573 | -1.5% | 0.36% | +1.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $23,862,000 | -18.8% | 157,535 | -21.8% | 0.36% | -18.5% |
HUN | Sell | HUNTSMAN CORPORATION | $23,704,000 | -40.1% | 801,070 | -46.3% | 0.35% | -40.1% |
TKR | Buy | THE TIMKEN COMPANY | $23,182,000 | -9.1% | 354,360 | +12.0% | 0.35% | -8.7% |
MPWR | Sell | MONOLITHIC PWR SYS | $23,118,000 | +16.4% | 47,697 | -10.3% | 0.34% | +16.9% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $22,992,000 | -9.7% | 119,093 | -1.4% | 0.34% | -9.5% |
CSGP | Buy | COSTAR GROUP INC | $22,610,000 | +99.7% | 262,728 | +92.2% | 0.34% | +100.6% |
DXCM | Sell | DEXCOM INC | $22,291,000 | -10.7% | 40,762 | -30.3% | 0.33% | -10.5% |
HES | Sell | HESS CORPORATION | $22,145,000 | -38.6% | 283,509 | -31.3% | 0.33% | -38.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTER | $21,821,000 | -14.5% | 845,758 | +24.3% | 0.32% | -14.5% |
OLED | Sell | UNIVERSAL DISPLAY | $21,426,000 | -24.2% | 125,329 | -1.5% | 0.32% | -24.2% |
EQT | Buy | EQT CORPORATION | $21,414,000 | +85.4% | 1,046,617 | +101.7% | 0.32% | +85.5% |
KR | New | THE KROGER CO. | $19,977,000 | – | 494,101 | +100.0% | 0.30% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $19,710,000 | +15.6% | 32,256 | +7.1% | 0.29% | +15.7% |
BAH | Buy | BOOZ ALLEN HAMILTON INC | $19,245,000 | +22.3% | 242,535 | +31.3% | 0.29% | +22.6% |
VEEV | New | VEEVA SYSTEMS INC | $19,015,000 | – | 65,984 | +100.0% | 0.28% | – |
MASI | Sell | MASIMO CORPORATION | $18,916,000 | +8.6% | 69,875 | -2.7% | 0.28% | +8.9% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $18,730,000 | +7.0% | 335,551 | -1.4% | 0.28% | +7.3% |
CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $18,695,000 | -43.8% | 397,945 | -45.1% | 0.28% | -43.5% |
IDXX | Buy | IDEXX LABORATORIES INC | $18,702,000 | +36.7% | 30,073 | +38.8% | 0.28% | +37.4% |
ROKU | Sell | ROKU INC | $18,449,000 | -79.8% | 58,876 | -70.4% | 0.28% | -79.7% |
MTCH | Sell | MATCH GROUP INC NEW | $18,470,000 | -4.0% | 117,648 | -1.4% | 0.28% | -3.8% |
MEDP | Sell | MEDPACE HOLDINGS INC. | $18,406,000 | -1.9% | 97,241 | -8.4% | 0.27% | -1.8% |
AI | Buy | C3 AI INC | $18,278,000 | -14.0% | 394,426 | +16.0% | 0.27% | -13.6% |
AMN | Sell | AMN HEALTHCARE SVS | $18,227,000 | +12.2% | 158,843 | -5.2% | 0.27% | +12.4% |
HST | Buy | HOST HOTELS & RESORTS INCreit | $18,084,000 | +0.1% | 1,107,431 | +4.7% | 0.27% | +0.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $18,015,000 | +17.5% | 406,945 | +3.1% | 0.27% | +18.0% |
TTD | Sell | THE TRADE DESK INC | $17,620,000 | -10.4% | 250,636 | -1.4% | 0.26% | -9.9% |
ALIZY | New | ALLIANZ SOCIETAS EUROPAEA-SEadr | $17,539,000 | – | 780,906 | +100.0% | 0.26% | – |
VCEL | Sell | VERICEL CORPORATION | $17,307,000 | -11.7% | 354,648 | -5.0% | 0.26% | -11.3% |
AFL | Sell | AFLAC INCORPORATED | $16,839,000 | -6.1% | 323,014 | -3.4% | 0.25% | -6.0% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $16,640,000 | -17.1% | 182,581 | -18.1% | 0.25% | -17.1% |
AMBA | Sell | AMBARELLA INC | $16,177,000 | +44.5% | 103,874 | -1.1% | 0.24% | +44.3% |
PAYC | New | PAYCOM SOFTWARE INC | $15,066,000 | – | 30,390 | +100.0% | 0.22% | – |
BC | Sell | BRUNSWICK CORPORATION | $15,014,000 | -19.3% | 157,597 | -15.6% | 0.22% | -19.1% |
JCOM | Sell | J2 GLOBAL, INC. | $14,736,000 | -1.8% | 107,860 | -1.1% | 0.22% | -1.3% |
IAA | Buy | IAA Inc | $14,473,000 | +17.9% | 265,214 | +17.8% | 0.22% | +18.0% |
CIB | Sell | BANCOLOMBIA S.A.adr | $14,280,000 | +10.7% | 412,485 | -7.9% | 0.21% | +10.9% |
CPRT | Sell | COPART INC | $14,190,000 | +3.7% | 102,290 | -1.4% | 0.21% | +4.4% |
AA | Sell | ALCOA CORP | $14,111,000 | -32.4% | 288,326 | -49.1% | 0.21% | -32.3% |
NSP | Sell | INSPERITY INC | $13,970,000 | +21.2% | 126,149 | -1.1% | 0.21% | +21.6% |
CNS | Sell | COHEN & STEERS INC | $13,878,000 | +0.9% | 165,668 | -1.1% | 0.21% | +1.5% |
NSRGY | New | NESTLE SAadr | $13,571,000 | – | 112,898 | +100.0% | 0.20% | – |
DEO | Sell | DIAGEO PLCadr | $13,438,000 | +0.2% | 69,625 | -0.5% | 0.20% | +0.5% |
NEO | Sell | NEOGENOMICS INC | $13,420,000 | +5.1% | 278,194 | -1.6% | 0.20% | +5.3% |
LULU | New | LULULEMON ATHLETIC | $13,390,000 | – | 33,086 | +100.0% | 0.20% | – |
LW | Sell | LAMB WESTON HLDGS INC | $13,346,000 | -42.5% | 217,467 | -24.4% | 0.20% | -42.3% |
LGIH | Sell | LGI HOMES INC | $13,318,000 | -13.3% | 93,851 | -1.1% | 0.20% | -13.1% |
NVO | Sell | NOVO NORDISK A/Sadr | $13,375,000 | -6.6% | 139,311 | -18.5% | 0.20% | -6.6% |
SMTC | Sell | SEMTECH CORPORATION | $13,332,000 | +12.1% | 170,994 | -1.1% | 0.20% | +12.4% |
BHP | Buy | BHP GROUP LTDadr | $13,222,000 | -17.9% | 247,045 | +11.7% | 0.20% | -17.6% |
DSGX | Sell | DESCARTES SYS GROUP INC | $13,136,000 | +9.9% | 161,652 | -6.5% | 0.20% | +10.1% |
WMMVY | New | WAL-MART DE MEXICOadr | $12,962,000 | – | 381,225 | +100.0% | 0.19% | – |
NVS | Sell | NOVARTIS AGadr | $12,824,000 | -18.4% | 156,805 | -9.0% | 0.19% | -18.4% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $12,749,000 | -3.6% | 65,088 | +1.3% | 0.19% | -3.6% |
ALK | Buy | ALASKA AIR GRP INC | $12,752,000 | +143.2% | 217,613 | +150.3% | 0.19% | +143.6% |
SAP | Sell | SAP SEadr | $12,670,000 | -14.0% | 93,826 | -10.5% | 0.19% | -13.7% |
BAP | Buy | CREDICORP | $12,596,000 | +22.5% | 113,543 | +33.7% | 0.19% | +22.9% |
MODV | Sell | MODIVCARE INC | $12,604,000 | +2.6% | 69,400 | -3.9% | 0.19% | +2.7% |
MTD | Sell | METTLER-TOLEDO INTL INC | $12,528,000 | -17.2% | 9,096 | -16.7% | 0.19% | -16.9% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $12,457,000 | -28.0% | 110,035 | -34.1% | 0.19% | -27.6% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $12,350,000 | -13.4% | 115,258 | -1.1% | 0.18% | -13.2% |
ENB | Sell | ENBRIDGE INC | $12,261,000 | -13.4% | 308,055 | -12.9% | 0.18% | -12.9% |
HALO | Sell | HALOZYME THERAPEUT | $12,141,000 | -13.9% | 298,454 | -3.9% | 0.18% | -13.8% |
POWI | Sell | POWER INTEGRATIONS | $12,081,000 | +19.3% | 122,042 | -1.1% | 0.18% | +19.2% |
MKTX | Buy | MARKETAXESS HLDGS | $12,040,000 | +103.3% | 28,620 | +124.1% | 0.18% | +104.5% |
BCPC | Sell | BALCHEM CORP | $11,990,000 | +9.3% | 82,651 | -1.1% | 0.18% | +9.8% |
WDAY | New | WORKDAY INC | $11,933,000 | – | 47,753 | +100.0% | 0.18% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCadr | $11,799,000 | +2.0% | 107,202 | +0.2% | 0.18% | +2.3% |
YETI | Sell | YETI HLDGS INC | $11,710,000 | -8.0% | 136,654 | -1.4% | 0.18% | -7.4% |
IIVI | Sell | II-VI INCORPORATED | $11,617,000 | -19.1% | 195,705 | -1.1% | 0.17% | -19.2% |
HENOY | New | HENKEL AG & CO. KGAAadr | $11,288,000 | – | 485,915 | +100.0% | 0.17% | – |
LHCG | Sell | LHC GROUP INC | $11,149,000 | -24.9% | 71,052 | -4.2% | 0.17% | -24.9% |
ICUI | Sell | ICU MEDICAL INC | $11,068,000 | +10.2% | 47,424 | -2.8% | 0.16% | +10.7% |
UPST | New | UPSTART HLDGS INC | $11,087,000 | – | 35,037 | +100.0% | 0.16% | – |
EXPE | Sell | EXPEDIA GROUP INC | $11,073,000 | -35.6% | 67,560 | -35.7% | 0.16% | -35.5% |
VMEO | Buy | VIMEO INC | $11,054,000 | -33.2% | 376,363 | +11.5% | 0.16% | -32.9% |
FN | Sell | FABRINET | $10,916,000 | +5.7% | 106,487 | -1.1% | 0.16% | +5.8% |
BOX | Sell | BOX INC. | $10,580,000 | -8.4% | 446,964 | -1.1% | 0.16% | -8.1% |
LMAT | Sell | LEMAITRE VASCULAR | $10,577,000 | -15.9% | 199,234 | -3.3% | 0.16% | -15.5% |
MGNI | Sell | MAGNITE INC | $10,436,000 | -18.2% | 372,710 | -1.1% | 0.16% | -17.9% |
ETN | Sell | EATON CORP PLC | $10,321,000 | -50.8% | 69,127 | -51.1% | 0.15% | -50.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $10,243,000 | -5.2% | 220,468 | -1.1% | 0.15% | -5.0% |
USPH | Sell | US PHYSICAL THERAP | $10,220,000 | -7.0% | 92,402 | -2.6% | 0.15% | -6.7% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $10,208,000 | -9.5% | 114,259 | -4.6% | 0.15% | -9.5% |
PATK | Sell | PATRICK INDS INC | $10,167,000 | +12.9% | 122,048 | -1.1% | 0.15% | +13.4% |
MIME | Buy | MIMECAST LTD | $10,116,000 | +21.8% | 159,051 | +1.6% | 0.15% | +21.8% |
QLYS | Sell | QUALYS INC | $10,048,000 | +9.3% | 90,290 | -1.1% | 0.15% | +9.5% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $9,783,000 | -16.3% | 366,823 | -3.3% | 0.15% | -16.1% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $9,798,000 | +13.2% | 609,738 | -2.5% | 0.15% | +13.2% |
TPIC | Sell | TPI COMPOSITES INC | $9,673,000 | -31.1% | 286,593 | -1.1% | 0.14% | -31.1% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $9,666,000 | +27.7% | 173,286 | -2.1% | 0.14% | +27.4% |
HQY | Sell | HEALTHEQUITY INC | $9,598,000 | -21.8% | 148,210 | -2.8% | 0.14% | -21.4% |
AHCO | Sell | ADAPTHEALTH CORP | $9,512,000 | -17.3% | 408,394 | -2.7% | 0.14% | -17.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $9,448,000 | -22.6% | 423,486 | -1.1% | 0.14% | -22.1% |
AIT | Buy | APPLIED INDL TECHS | $9,416,000 | +1.9% | 104,474 | +3.0% | 0.14% | +2.2% |
EBAY | Sell | EBAY INC. | $9,322,000 | -2.2% | 133,798 | -1.4% | 0.14% | -2.1% |
AX | Sell | AXOS FINANCIAL INC | $9,306,000 | +9.9% | 180,561 | -1.1% | 0.14% | +10.3% |
GIC | Sell | GLOBAL INDL CO | $9,163,000 | +2.1% | 241,839 | -1.1% | 0.14% | +3.0% |
PLXS | Sell | PLEXUS CORP | $9,184,000 | -3.3% | 102,719 | -1.1% | 0.14% | -2.8% |
ENV | Sell | ENVESTNET INC | $9,198,000 | +4.6% | 114,633 | -1.1% | 0.14% | +4.6% |
PLUS | Sell | EPLUS INC | $9,128,000 | +17.1% | 88,960 | -1.1% | 0.14% | +17.2% |
INSM | Sell | INSMED INC | $9,140,000 | -4.5% | 331,865 | -1.4% | 0.14% | -4.2% |
PI | Sell | IMPINJ INC | $8,901,000 | +9.5% | 155,797 | -1.1% | 0.13% | +9.9% |
HXL | Sell | HEXCEL CORPORATION | $8,755,000 | -48.3% | 147,416 | -45.6% | 0.13% | -48.0% |
CTRE | Sell | CARETRUST REIT INCreit | $8,636,000 | -13.5% | 424,987 | -1.1% | 0.13% | -12.8% |
CAKE | Buy | CHEESECAKE FACTORY | $8,599,000 | +7.6% | 182,962 | +24.0% | 0.13% | +7.6% |
FWRD | Buy | FORWARD AIR CORPN | $8,541,000 | +4.3% | 102,878 | +12.8% | 0.13% | +4.1% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $8,415,000 | -23.0% | 95,895 | -1.1% | 0.12% | -23.3% |
AIN | Buy | ALBANY INTERNATIONAL CORP. | $8,224,000 | -10.8% | 106,990 | +3.5% | 0.12% | -10.2% |
VRNT | Sell | VERINT SYSTEMS INC | $8,221,000 | -1.7% | 183,553 | -1.1% | 0.12% | -0.8% |
MNST | New | MONSTER BEVERAGE CORP | $7,967,000 | – | 89,688 | +100.0% | 0.12% | – |
DY | Sell | DYCOM INDUSTRIES, INC. | $7,924,000 | -5.5% | 111,234 | -1.1% | 0.12% | -5.6% |
GIII | Sell | G-III APPAREL GP | $7,918,000 | -14.8% | 279,784 | -1.1% | 0.12% | -14.5% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,806,000 | +1.8% | 782,910 | -1.1% | 0.12% | +1.8% |
EEFT | Sell | EURONET WORLDWIDE, INC. | $7,685,000 | -7.3% | 60,378 | -1.4% | 0.12% | -6.5% |
MNRO | Sell | MONRO INC | $7,655,000 | -10.4% | 133,099 | -1.1% | 0.11% | -10.2% |
CHWY | Buy | Chewy Inc | $7,520,000 | +24.6% | 110,404 | +45.8% | 0.11% | +24.4% |
PCRX | Buy | PACIRA BIOSCIENCES INC | $7,489,000 | -6.0% | 133,736 | +1.9% | 0.11% | -5.1% |
NPTN | Sell | NEOPHOTONICS CORP | $7,460,000 | -15.5% | 856,542 | -1.0% | 0.11% | -15.3% |
CBRL | Sell | CRACKER BARREL OLD | $7,360,000 | -6.8% | 52,630 | -1.1% | 0.11% | -6.0% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $7,187,000 | -11.7% | 161,692 | +3.4% | 0.11% | -11.6% |
UPLD | Sell | UPLAND SOFTWARE INC | $7,195,000 | -19.6% | 215,169 | -1.1% | 0.11% | -19.5% |
GDOT | Sell | GREEN DOT CORP | $7,178,000 | +6.2% | 142,627 | -1.1% | 0.11% | +7.0% |
PRPL | New | PURPLE INNOVATION, INC. | $6,763,000 | – | 321,722 | +100.0% | 0.10% | – |
MSCI | Sell | MSCI INC | $6,607,000 | +12.5% | 10,861 | -1.4% | 0.10% | +13.8% |
IAC | Sell | IAC INTERACTIVECORP NEW | $6,548,000 | -16.7% | 50,259 | -1.4% | 0.10% | -16.2% |
IIIV | Sell | I3 VERTICALS INC | $6,551,000 | -20.8% | 270,596 | -1.1% | 0.10% | -20.3% |
HTH | Sell | HILLTOP HOLDINGS INC | $6,325,000 | -11.2% | 193,598 | -1.1% | 0.09% | -11.3% |
LPRO | Sell | OPEN LENDING CORP | $6,294,000 | -17.2% | 174,506 | -1.1% | 0.09% | -16.8% |
CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $6,211,000 | – | 41,010 | +100.0% | 0.09% | – |
FCX | Sell | FREEPORT-MCMORAN INC | $6,045,000 | -95.0% | 185,833 | -94.2% | 0.09% | -95.0% |
VREX | Sell | VAREX IMAGING CORPORATION | $6,036,000 | +4.0% | 214,059 | -1.1% | 0.09% | +4.7% |
SLQT | New | SELECTQUOTE INC | $5,843,000 | – | 451,891 | +100.0% | 0.09% | – |
SRI | Sell | STONERIDGE INC. | $5,785,000 | -31.6% | 283,718 | -1.1% | 0.09% | -31.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $5,571,000 | -13.6% | 49,894 | -7.1% | 0.08% | -13.5% |
BURL | Sell | BURLINGTON STORES INC. | $5,455,000 | -61.0% | 19,237 | -55.8% | 0.08% | -61.1% |
PINS | Sell | PINTEREST INC | $5,415,000 | -81.1% | 106,275 | -70.8% | 0.08% | -81.0% |
SGAPY | New | SINGAPORE TELECOMMUNICATIONSadr | $5,243,000 | – | 288,858 | +100.0% | 0.08% | – |
SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $5,189,000 | -62.9% | 35,457 | -51.3% | 0.08% | -63.0% |
HCSG | Sell | HEALTHCARE SERVICE | $5,120,000 | -21.7% | 204,880 | -1.0% | 0.08% | -21.6% |
MPC | Sell | MARATHON PETROLEUM COMPANY | $5,103,000 | -53.9% | 82,552 | -55.0% | 0.08% | -53.9% |
AXAHY | New | AXAadr | $4,687,000 | – | 167,619 | +100.0% | 0.07% | – |
DISCA | Sell | DISCOVERY INC | $4,628,000 | -18.4% | 182,342 | -1.4% | 0.07% | -17.9% |
PRLB | Sell | PROTO LABS INC | $4,580,000 | -28.2% | 68,768 | -1.1% | 0.07% | -28.4% |
GBOOY | New | GPO FIN BANORTEadr | $4,537,000 | – | 141,277 | +100.0% | 0.07% | – |
TTE | Buy | TOTALENERGIES SEadr | $4,516,000 | +38.1% | 94,214 | +30.4% | 0.07% | +36.7% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS INC | $4,452,000 | -68.1% | 73,852 | -55.5% | 0.07% | -68.1% |
VWAGY | New | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,296,000 | – | 138,046 | +100.0% | 0.06% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $4,166,000 | -8.5% | 632,117 | -13.7% | 0.06% | -8.8% |
JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $4,151,000 | -10.2% | 271,470 | -1.4% | 0.06% | -10.1% |
RBGLY | New | RECKITT BENCK GRPadr | $4,108,000 | – | 260,018 | +100.0% | 0.06% | – |
BNPQY | New | BNP PARIBASadr | $4,108,000 | – | 128,138 | +100.0% | 0.06% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $4,083,000 | -9.9% | 279,873 | -1.1% | 0.06% | -9.0% |
TREE | Sell | LENDINGTREE INC | $4,063,000 | -34.7% | 29,054 | -1.1% | 0.06% | -34.4% |
DNBBY | New | DNB ASAadr | $4,087,000 | – | 178,160 | +100.0% | 0.06% | – |
JGCCY | New | JGC HOLDINGS CORPORATIONadr | $4,104,000 | – | 226,112 | +100.0% | 0.06% | – |
IX | Sell | ORIX CORPORATIONadr | $4,016,000 | +2.1% | 42,489 | -8.5% | 0.06% | +3.4% |
TOELY | New | TOKYO ELECTRON LTDadr | $3,980,000 | – | 35,981 | +100.0% | 0.06% | – |
CDNA | Sell | CAREDX INC | $3,864,000 | -31.8% | 60,981 | -1.4% | 0.06% | -31.0% |
MTNOY | New | MTN GROUP LTDadr | $3,840,000 | – | 413,350 | +100.0% | 0.06% | – |
KUBTY | New | KUBOTA CORPadr | $3,779,000 | – | 35,526 | +100.0% | 0.06% | – |
ALPMY | New | ASTELLAS PHARMA INC.adr | $3,728,000 | – | 225,689 | +100.0% | 0.06% | – |
DQJCY | New | PAN PACIFIC INTL HLDGS CORPadr | $3,734,000 | – | 179,693 | +100.0% | 0.06% | – |
NDEKY | New | NITTO ELECTRIC INDUSTRIAL COadr | $3,650,000 | – | 102,374 | +100.0% | 0.05% | – |
WPP | Buy | WPP PLCadr | $3,524,000 | +25.4% | 52,568 | +26.8% | 0.05% | +26.2% |
FSNUY | New | FRESENIUS SE & CO. KGAAadr | $3,553,000 | – | 297,084 | +100.0% | 0.05% | – |
LNSTY | New | LONDON STOCK EXCHANGE GROUPadr | $3,577,000 | – | 140,672 | +100.0% | 0.05% | – |
RHHBY | New | ROCHE HOLDING AGadr | $3,556,000 | – | 78,208 | +100.0% | 0.05% | – |
MTN | Sell | VAIL RESORTS, INC. | $3,545,000 | -30.3% | 10,611 | -34.0% | 0.05% | -30.3% |
PPRUY | New | KERING S.A.adr | $3,497,000 | – | 49,010 | +100.0% | 0.05% | – |
CCHGY | New | COCA-COLA HBC AGadr | $3,506,000 | – | 107,000 | +100.0% | 0.05% | – |
SDVKY | New | SANDVIK A/Badr | $3,428,000 | – | 149,572 | +100.0% | 0.05% | – |
NVCR | Sell | NOVOCURE LTD | $3,356,000 | -71.3% | 28,890 | -45.1% | 0.05% | -71.3% |
ABB | Sell | ABB LTDadr | $3,351,000 | -11.3% | 100,461 | -9.6% | 0.05% | -10.7% |
BASFY | New | BASF SEadr | $3,360,000 | – | 176,454 | +100.0% | 0.05% | – |
AHEXY | New | ADECCO GROUP AGadr | $3,306,000 | – | 131,964 | +100.0% | 0.05% | – |
MURGY | New | MUNICH RE GROUP UNSPONSORED ADRadr | $3,304,000 | – | 120,688 | +100.0% | 0.05% | – |
CSLLY | New | CSLadr | $3,186,000 | – | 30,428 | +100.0% | 0.05% | – |
IMO | Buy | IMPERIAL OIL LTD | $3,170,000 | +36.1% | 100,440 | +31.1% | 0.05% | +34.3% |
AIQUY | New | AIR LIQUIDE S.A.(L')adr | $3,167,000 | – | 98,502 | +100.0% | 0.05% | – |
KMTUY | New | KOMATSU LTDadr | $3,063,000 | – | 127,644 | +100.0% | 0.05% | – |
SIEGY | New | SIEMENS AGadr | $2,993,000 | – | 36,441 | +100.0% | 0.04% | – |
CMPGY | New | COMPASS GROUP PLCadr | $3,002,000 | – | 143,657 | +100.0% | 0.04% | – |
CTTAY | New | CONTINENTAL AGadr | $2,938,000 | – | 266,576 | +100.0% | 0.04% | – |
GVDNY | New | GIVAUDAN SAadr | $2,848,000 | – | 31,162 | +100.0% | 0.04% | – |
LRLCY | New | L'OREAL SAadr | $2,677,000 | – | 32,300 | +100.0% | 0.04% | – |
CLB | Buy | CORE LABORATORIES | $2,698,000 | -3.7% | 97,226 | +35.1% | 0.04% | -4.8% |
SSMXY | New | SYSMEX CORPadr | $2,646,000 | – | 42,407 | +100.0% | 0.04% | – |
FANUY | New | FANUC CORPORATIONadr | $2,498,000 | – | 113,272 | +100.0% | 0.04% | – |
SMNEY | New | SIEMENS ENERGY AGadr | $2,378,000 | – | 88,054 | +100.0% | 0.04% | – |
DASTY | New | DASSAULT SYSTEMESadr | $1,953,000 | – | 37,053 | +100.0% | 0.03% | – |
AACAY | New | AAC TECHNOLOGIES Hadr | $1,783,000 | – | 380,163 | +100.0% | 0.03% | – |
New | THORNE HEALTHTECH INC COM | $1,730,000 | – | 199,976 | +100.0% | 0.03% | – | |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,674,000 | -84.1% | 16,618 | -81.6% | 0.02% | -84.1% |
CSL | Sell | CARLISLE COMPANIES INC | $1,678,000 | -86.5% | 8,442 | -87.0% | 0.02% | -86.5% |
CP | New | CANADIAN PAC RY LTD | $454,000 | – | 6,971 | +100.0% | 0.01% | – |
KDDIY | New | KDDI CORPadr | $466,000 | – | 28,378 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL OF WASHINGTON INC | $467,000 | – | 3,924 | +100.0% | 0.01% | – |
SONY | Buy | SONY GROUP CORPORATIONadr | $484,000 | +13.6% | 4,379 | +0.0% | 0.01% | +16.7% |
PSMMY | New | PERSIMMONadr | $397,000 | – | 5,435 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCadr | $379,000 | +16.6% | 6,993 | +25.8% | 0.01% | +20.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $410,000 | +28.5% | 11,231 | +27.8% | 0.01% | +20.0% |
PG | New | PROCTER & GAMBLE CO | $402,000 | – | 2,877 | +100.0% | 0.01% | – |
UNICY | New | UNICHARM CORPadr | $327,000 | – | 37,009 | +100.0% | 0.01% | – |
New | VITESCO TECHNOLOGIES GRP AGadr | $307,000 | – | 26,658 | +100.0% | 0.01% | – | |
CLPBY | New | COLOPLAST ASadr | $306,000 | – | 19,577 | +100.0% | 0.01% | – |
ASML | Sell | ASML HOLDING NVadr | $325,000 | -0.6% | 436 | -7.8% | 0.01% | 0.0% |
PRAA | Exit | PRA GROUP INC | $0 | – | -128,233 | -100.0% | -0.07% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -29,496 | -100.0% | -0.14% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,936 | -100.0% | -0.19% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -313,154 | -100.0% | -0.20% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,274 | -100.0% | -0.26% | – |
OGS | Exit | ONE GAS INC | $0 | – | -306,793 | -100.0% | -0.34% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -75,007 | -100.0% | -0.39% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -265,986 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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)
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