$6.89 Billion is the total value of SCOUT INVESTMENTS, INC.'s 303 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAG | Buy | STAG INDUSTRIAL, INC.reit | $152,417,000 | +23.2% | 3,177,993 | +0.8% | 2.21% | +19.9% |
| DAR | Buy | DARLING INGREDIENTS, INC | $144,296,000 | +43.7% | 2,082,501 | +49.1% | 2.10% | +40.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $140,804,000 | +66.8% | 5,852,203 | +71.5% | 2.04% | +62.6% |
| HAIN | Buy | HAIN CELESTIAL GRP | $96,196,000 | +39.7% | 2,257,588 | +40.3% | 1.40% | +36.0% |
| IT | Buy | GARTNER INCORPORATION | $91,201,000 | +100.8% | 272,795 | +82.5% | 1.32% | +95.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $91,212,000 | +1408.9% | 2,185,760 | +1076.2% | 1.32% | +1372.2% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $88,026,000 | +26.4% | 383,654 | +2.9% | 1.28% | +23.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $86,905,000 | +7.4% | 3,113,756 | -5.3% | 1.26% | +4.6% |
| BRO | Buy | BROWN & BROWN INC | $86,342,000 | +123.5% | 1,228,545 | +76.3% | 1.25% | +117.7% |
| KLAC | Sell | KLA CORP | $85,741,000 | +21.5% | 199,346 | -5.5% | 1.24% | +18.3% |
| SBNY | Sell | SIGNATURE BANK | $80,413,000 | +8.2% | 248,594 | -9.0% | 1.17% | +5.3% |
| EVRG | Sell | EVERGY INC | $79,515,000 | +7.8% | 1,158,936 | -2.3% | 1.16% | +5.0% |
| CMS | Buy | CMS ENERGY CORPORATION | $73,136,000 | +109.7% | 1,124,310 | +92.5% | 1.06% | +104.2% |
| EGP | Buy | EASTGROUP PROPERTIES, INC.reit | $72,223,000 | +90.1% | 316,974 | +39.0% | 1.05% | +85.0% |
| TER | Sell | TERADYNE INC. | $71,645,000 | +44.9% | 438,116 | -3.3% | 1.04% | +41.2% |
| ABMD | Buy | ABIOMED INC | $70,025,000 | +94.2% | 194,964 | +76.0% | 1.02% | +89.0% |
| WEC | Sell | WEC ENERGY GRP INC | $69,820,000 | +6.0% | 719,274 | -3.7% | 1.01% | +3.3% |
| ETN | Buy | EATON CORP PLC | $69,437,000 | +572.8% | 401,788 | +481.2% | 1.01% | +554.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $69,015,000 | +36.2% | 2,181,261 | +28.2% | 1.00% | +32.7% |
| URI | Buy | UNITED RENTALS, INC. | $66,653,000 | +17.1% | 200,586 | +23.6% | 0.97% | +14.0% |
| AMN | Buy | AMN HEALTHCARE SVS | $66,387,000 | +264.2% | 542,690 | +241.7% | 0.96% | +254.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,298,000 | +14.9% | 97,750 | +9.5% | 0.96% | +11.8% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $65,801,000 | +27.1% | 1,480,347 | +9.2% | 0.96% | +23.8% |
| PWR | Sell | QUANTA SERVICES, INC. | $65,811,000 | -20.4% | 573,967 | -21.0% | 0.96% | -22.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $64,285,000 | – | 492,985 | +100.0% | 0.93% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $60,972,000 | +12.1% | 792,879 | +29.7% | 0.89% | +9.2% |
| OMCL | Buy | OMNICELL INC | $59,732,000 | +78.3% | 331,034 | +46.7% | 0.87% | +73.9% |
| ANET | Buy | ARISTA NETWORKS INC | $59,636,000 | +54.1% | 414,857 | +268.4% | 0.87% | +50.1% |
| TDC | Sell | TERADATA CORP | $58,443,000 | -34.1% | 1,376,099 | -11.1% | 0.85% | -35.8% |
| GNRC | Buy | GENERAC HLDGS | $57,985,000 | -13.4% | 164,768 | +0.6% | 0.84% | -15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,823,000 | +27.1% | 258,758 | +5.0% | 0.82% | +23.9% |
| SPLK | Buy | SPLUNK INC | $56,603,000 | +23.2% | 489,134 | +54.0% | 0.82% | +20.0% |
| HRL | New | HORMEL FOODS CORP | $55,866,000 | – | 1,144,551 | +100.0% | 0.81% | – |
| WTM | Sell | WHITE MOUNTNS INSU | $53,302,000 | -8.7% | 52,571 | -3.7% | 0.77% | -11.1% |
| MOS | Buy | THE MOSAIC COMPANY | $53,319,000 | +48.1% | 1,357,063 | +34.6% | 0.77% | +44.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $53,243,000 | -52.8% | 1,208,700 | -61.9% | 0.77% | -54.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $51,133,000 | +43.5% | 116,074 | +11.3% | 0.74% | +39.9% |
| ETSY | Buy | ETSY INC | $51,083,000 | +66.8% | 233,319 | +58.4% | 0.74% | +62.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $49,955,000 | +12.0% | 83,929 | -3.0% | 0.73% | +9.2% |
| GRMN | Buy | GARMIN LTD | $49,599,000 | +47.2% | 364,242 | +68.1% | 0.72% | +43.4% |
| DHI | Sell | D R HORTON INC | $49,526,000 | +23.6% | 456,675 | -4.3% | 0.72% | +20.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $48,946,000 | -28.0% | 306,889 | -13.7% | 0.71% | -29.8% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $48,901,000 | +42.9% | 235,577 | +16.4% | 0.71% | +39.2% |
| AGCO | Buy | AGCO CORPORATION | $48,095,000 | +72.7% | 414,544 | +82.4% | 0.70% | +68.4% |
| DOCU | Buy | DOCUSIGN INC | $48,051,000 | +15.8% | 315,484 | +95.7% | 0.70% | +12.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $47,417,000 | +81.4% | 778,092 | +52.2% | 0.69% | +76.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $47,333,000 | +45.7% | 535,749 | +27.5% | 0.69% | +41.9% |
| SPOT | Buy | SPOTIFY TECH SA | $45,640,000 | +34.4% | 195,016 | +29.4% | 0.66% | +31.0% |
| CASY | Sell | CASEYS GEN STORES | $44,436,000 | -3.9% | 225,163 | -8.2% | 0.64% | -6.5% |
| BKI | New | BLACK KNIGHT INC | $43,270,000 | – | 522,015 | +100.0% | 0.63% | – |
| EXP | Sell | EAGLE MATERIALS INC. | $41,916,000 | +23.0% | 251,807 | -3.0% | 0.61% | +19.9% |
| TXT | Sell | TEXTRON INC. | $40,895,000 | +8.8% | 529,728 | -1.6% | 0.59% | +6.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, INC. | $40,799,000 | +26.4% | 340,869 | -3.8% | 0.59% | +23.3% |
| HUN | Buy | HUNTSMAN CORPORATION | $40,451,000 | +70.7% | 1,159,733 | +44.8% | 0.59% | +66.3% |
| PSTG | Buy | PURE STORAGE INC | $40,392,000 | +31.3% | 1,240,921 | +1.5% | 0.59% | +27.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $39,940,000 | -70.0% | 370,643 | -69.5% | 0.58% | -70.8% |
| PH | Buy | PARKER-HANNIFIN CORPORATION | $39,813,000 | +47.4% | 125,150 | +29.6% | 0.58% | +43.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $39,181,000 | +70.4% | 209,817 | +76.2% | 0.57% | +65.9% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $38,632,000 | +34.5% | 1,146,689 | +58.8% | 0.56% | +31.1% |
| RE | Sell | EVEREST RE GROUP | $38,300,000 | +7.2% | 139,822 | -1.8% | 0.56% | +4.3% |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $35,444,000 | +24.9% | 335,102 | -1.3% | 0.52% | +21.7% |
| PNR | Sell | PENTAIR PLC | $35,397,000 | -4.1% | 484,692 | -4.6% | 0.51% | -6.5% |
| TKR | Buy | THE TIMKEN COMPANY | $35,253,000 | +52.1% | 508,773 | +43.6% | 0.51% | +48.0% |
| KL | Sell | KIRKLAND LAKE GO | $34,907,000 | -0.7% | 832,119 | -1.5% | 0.51% | -3.2% |
| CARR | Sell | CARRIER GLOB CORP | $34,505,000 | -12.1% | 636,151 | -16.1% | 0.50% | -14.4% |
| MKTX | Buy | MARKETAXESS HLDGS | $34,274,000 | +184.7% | 83,336 | +191.2% | 0.50% | +176.7% |
| RHI | Sell | ROBERT HALF INTL | $33,894,000 | -6.3% | 303,931 | -15.7% | 0.49% | -8.9% |
| EVR | Sell | EVERCORE INC | $33,784,000 | -41.9% | 248,686 | -42.8% | 0.49% | -43.4% |
| TWLO | Sell | TWILIO INC | $32,896,000 | -35.8% | 124,919 | -22.2% | 0.48% | -37.4% |
| GWW | Sell | GRAINGER W W INC | $32,791,000 | +5.8% | 63,273 | -19.8% | 0.48% | +3.0% |
| ALLY | Sell | ALLY FINANCIAL INC. | $32,734,000 | -50.0% | 687,547 | -46.4% | 0.48% | -51.3% |
| DG | Sell | DOLLAR GENERAL CORPORATION | $32,622,000 | -13.1% | 138,330 | -21.8% | 0.47% | -15.4% |
| BURL | Buy | BURLINGTON STORES INC. | $31,222,000 | +472.4% | 107,103 | +456.8% | 0.45% | +459.3% |
| HSIC | Sell | HENRY SCHEIN, INC. | $30,566,000 | -21.2% | 394,248 | -22.6% | 0.44% | -23.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $29,606,000 | -43.0% | 190,832 | -39.5% | 0.43% | -44.5% |
| OC | Sell | OWENS CORNING | $29,218,000 | +4.4% | 322,849 | -1.4% | 0.42% | +1.7% |
| XYL | Sell | XYLEM INC | $29,175,000 | -4.4% | 243,287 | -1.4% | 0.42% | -6.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES, INC. | $28,822,000 | – | 139,566 | +100.0% | 0.42% | – |
| UHAL | Sell | AMERCO | $28,412,000 | +10.1% | 39,123 | -2.1% | 0.41% | +7.3% |
| NUVA | Sell | NUVASIVE INC. | $28,101,000 | -14.0% | 535,458 | -2.0% | 0.41% | -16.2% |
| ULTA | Sell | ULTA BEAUTY INC | $27,968,000 | +1.7% | 67,828 | -10.9% | 0.41% | -1.0% |
| LKQ | Sell | LKQ CORPORATION | $27,942,000 | +16.8% | 465,459 | -2.1% | 0.41% | +13.7% |
| ADC | Sell | AGREE REALTY CORPreit | $27,881,000 | +6.3% | 390,704 | -1.4% | 0.40% | +3.6% |
| ZNGA | Sell | ZYNGA INC | $27,671,000 | -16.1% | 4,323,626 | -1.3% | 0.40% | -18.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $27,527,000 | -49.9% | 238,208 | -46.8% | 0.40% | -51.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $27,372,000 | +1.3% | 412,790 | -6.3% | 0.40% | -1.2% |
| LHX | Sell | L3HARRTECHNOLOGIES INC | $27,213,000 | -16.5% | 127,616 | -13.8% | 0.40% | -18.7% |
| EXEL | Buy | EXELIXIS, INC. | $27,010,000 | -0.3% | 1,477,597 | +15.4% | 0.39% | -3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $26,802,000 | -53.7% | 201,687 | -58.4% | 0.39% | -55.0% |
| CRWD | Sell | Crowdstrike Holdings Inc | $26,728,000 | -37.3% | 130,539 | -24.7% | 0.39% | -38.9% |
| BBY | Sell | BEST BUY INC | $26,738,000 | -14.9% | 263,173 | -11.4% | 0.39% | -17.1% |
| ON | Sell | ON SEMICONDUCTOR CORP. | $26,628,000 | -1.0% | 392,048 | -33.3% | 0.39% | -3.5% |
| PODD | Sell | INSULET CORPORATION | $26,202,000 | -22.3% | 98,479 | -17.0% | 0.38% | -24.3% |
| CHX | New | CHAMPIONX CORP | $26,060,000 | – | 1,289,460 | +100.0% | 0.38% | – |
| THO | Sell | THOR INDUSTRIES | $25,971,000 | -21.6% | 250,278 | -7.3% | 0.38% | -23.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $25,674,000 | +54.3% | 264,326 | +44.8% | 0.37% | +50.4% |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $25,563,000 | +5.4% | 196,620 | -2.1% | 0.37% | +2.5% |
| BC | Buy | BRUNSWICK CORPORATION | $24,676,000 | +64.4% | 244,969 | +55.4% | 0.36% | +59.8% |
| PII | Sell | POLARIS INC | $24,253,000 | -10.1% | 220,663 | -2.1% | 0.35% | -12.4% |
| CSGP | Buy | COSTAR GROUP INC | $23,832,000 | +5.4% | 301,553 | +14.8% | 0.35% | +2.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $23,285,000 | +24.3% | 328,976 | -2.0% | 0.34% | +21.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $23,101,000 | +25.1% | 174,680 | +48.5% | 0.34% | +22.2% |
| TWTR | Sell | TWITTER INC | $22,947,000 | -30.0% | 530,926 | -2.1% | 0.33% | -31.9% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $22,621,000 | -50.7% | 702,733 | -48.5% | 0.33% | -51.9% |
| MPC | Buy | MARATHON PETROLEUM COMPANY | $22,530,000 | +341.5% | 352,086 | +326.5% | 0.33% | +330.3% |
| NUE | New | NUCOR CORP | $22,245,000 | – | 194,877 | +100.0% | 0.32% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $22,215,000 | +12.7% | 31,456 | -2.5% | 0.32% | +9.9% |
| MOH | Sell | MOLINA HEALTHCARE, INC. | $22,083,000 | -55.7% | 69,427 | -62.2% | 0.32% | -56.9% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $21,436,000 | -24.2% | 447,802 | -30.5% | 0.31% | -26.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,221,000 | -13.1% | 249,155 | -2.2% | 0.31% | -15.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $20,840,000 | -4.5% | 823,050 | -2.7% | 0.30% | -6.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $20,802,000 | – | 76,563 | +100.0% | 0.30% | – |
| TFX | Sell | TELEFLEX INC | $20,773,000 | -14.6% | 63,239 | -2.1% | 0.30% | -16.8% |
| AMBA | Sell | AMBARELLA INC | $20,612,000 | +27.4% | 101,593 | -2.2% | 0.30% | +24.1% |
| AA | Buy | ALCOA CORP | $20,247,000 | +43.5% | 339,825 | +17.9% | 0.29% | +40.0% |
| MASI | Sell | MASIMO CORPORATION | $20,189,000 | +6.7% | 68,957 | -1.3% | 0.29% | +3.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,831,000 | -22.0% | 83,112 | -33.8% | 0.29% | -24.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,842,000 | -23.3% | 414,405 | -13.8% | 0.29% | -25.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $19,349,000 | +3.5% | 29,385 | -2.3% | 0.28% | +0.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $19,147,000 | +43.5% | 302,103 | +38.9% | 0.28% | +39.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC. | $18,790,000 | +2.1% | 86,336 | -11.2% | 0.27% | -0.4% |
| AFL | Sell | AFLAC INCORPORATED | $18,374,000 | +9.1% | 314,675 | -2.6% | 0.27% | +6.4% |
| ALIZY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $17,957,000 | +2.4% | 760,566 | -2.6% | 0.26% | -0.4% |
| RBC | New | REGAL REXNORD CORPORATION | $17,851,000 | – | 104,897 | +100.0% | 0.26% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $17,659,000 | +954.9% | 146,053 | +778.9% | 0.26% | +924.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON INC | $17,600,000 | -8.5% | 207,569 | -14.4% | 0.26% | -10.8% |
| APTV | Sell | APTIV PLC | $17,276,000 | -33.8% | 104,737 | -40.2% | 0.25% | -35.5% |
| LEA | Sell | LEAR CORPORATION | $17,041,000 | -45.5% | 93,143 | -53.4% | 0.25% | -47.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $16,383,000 | -9.1% | 377,916 | -7.1% | 0.24% | -11.5% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $15,750,000 | +27.5% | 112,728 | -2.2% | 0.23% | +24.5% |
| NSRGY | Sell | NESTLE SAadr | $15,436,000 | +13.7% | 109,963 | -2.6% | 0.22% | +10.9% |
| YETI | Buy | YETI HLDGS INC | $15,384,000 | +31.4% | 185,726 | +35.9% | 0.22% | +27.4% |
| ALGN | Sell | ALIGN TECHNOLOGY I | $15,334,000 | -45.2% | 23,333 | -44.5% | 0.22% | -46.5% |
| NVO | Sell | NOVO NORDISK A/Sadr | $15,195,000 | +13.6% | 135,672 | -2.6% | 0.22% | +11.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $15,064,000 | +20.2% | 8,876 | -2.4% | 0.22% | +17.1% |
| DEO | Sell | DIAGEO PLCadr | $14,923,000 | +11.1% | 67,789 | -2.6% | 0.22% | +8.5% |
| SMTC | Sell | SEMTECH CORPORATION | $14,872,000 | +11.6% | 167,236 | -2.2% | 0.22% | +8.5% |
| BHP | Sell | BHP GROUP LTDadr | $14,715,000 | +11.3% | 243,834 | -1.3% | 0.21% | +8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $14,631,000 | +14.8% | 64,232 | -1.3% | 0.21% | +11.6% |
| NSP | Sell | INSPERITY INC | $14,573,000 | +4.3% | 123,384 | -2.2% | 0.21% | +1.9% |
| TXRH | Sell | TEXAS ROADHOUSE | $14,394,000 | -55.6% | 161,227 | -54.6% | 0.21% | -56.7% |
| LGIH | Sell | LGI HOMES INC | $14,180,000 | +6.5% | 91,792 | -2.2% | 0.21% | +3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $14,068,000 | +12.9% | 108,592 | -1.3% | 0.20% | +9.7% |
| OLED | Sell | UNIVERSAL DISPLAY | $13,988,000 | -34.7% | 84,761 | -32.4% | 0.20% | -36.4% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $13,881,000 | +7.1% | 372,644 | -2.3% | 0.20% | +4.7% |
| CMG | Sell | CHIPOTLE MEXICAN G | $13,937,000 | -60.6% | 7,972 | -59.0% | 0.20% | -61.7% |
| VCEL | Sell | VERICEL CORPORATION | $13,631,000 | -21.2% | 346,848 | -2.2% | 0.20% | -23.3% |
| BCPC | Sell | BALCHEM CORP | $13,630,000 | +13.7% | 80,842 | -2.2% | 0.20% | +10.6% |
| CNS | Sell | COHEN & STEERS INC | $13,509,000 | -2.7% | 146,023 | -11.9% | 0.20% | -5.3% |
| PI | Sell | IMPINJ INC | $13,515,000 | +51.8% | 152,365 | -2.2% | 0.20% | +47.4% |
| BAP | Sell | CREDICORP | $13,462,000 | +6.9% | 110,282 | -2.9% | 0.20% | +4.3% |
| NVS | Sell | NOVARTIS AGadr | $13,459,000 | +5.0% | 153,875 | -1.9% | 0.20% | +2.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $13,148,000 | -84.6% | 72,290 | -85.9% | 0.19% | -85.0% |
| IIVI | Sell | II-VI INCORPORATED | $13,079,000 | +12.6% | 191,408 | -2.2% | 0.19% | +9.8% |
| SAP | Sell | SAP SEadr | $12,848,000 | +1.4% | 91,696 | -2.3% | 0.19% | -1.1% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $12,748,000 | -10.7% | 403,533 | -2.2% | 0.18% | -13.1% |
| LULU | Sell | LULULEMON ATHLETIC | $12,770,000 | -4.6% | 32,623 | -1.4% | 0.18% | -7.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,527,000 | -4.6% | 151,514 | -6.3% | 0.18% | -7.1% |
| FN | Sell | FABRINET | $12,338,000 | +13.0% | 104,145 | -2.2% | 0.18% | +9.8% |
| FWRD | Sell | FORWARD AIR CORPN | $12,183,000 | +42.6% | 100,613 | -2.2% | 0.18% | +39.4% |
| QLYS | Sell | QUALYS INC | $12,118,000 | +20.6% | 88,310 | -2.2% | 0.18% | +17.3% |
| CPRT | Sell | COPART INC | $12,094,000 | -14.8% | 79,764 | -22.0% | 0.18% | -17.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $12,057,000 | -75.3% | 65,907 | -79.7% | 0.18% | -75.9% |
| JCOM | ZIFF DAVIS, INC | $11,957,000 | -18.9% | 107,860 | 0.0% | 0.17% | -20.9% | |
| DXCM | Sell | DEXCOM INC | $11,859,000 | -46.8% | 22,085 | -45.8% | 0.17% | -48.2% |
| HALO | Sell | HALOZYME THERAPEUT | $11,737,000 | -3.3% | 291,899 | -2.2% | 0.17% | -6.1% |
| ENB | Sell | ENBRIDGE INC | $11,723,000 | -4.4% | 299,964 | -2.6% | 0.17% | -7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,675,000 | -22.5% | 28,119 | -7.5% | 0.17% | -24.4% |
| TTD | Sell | THE TRADE DESK INC | $11,503,000 | -34.7% | 125,528 | -49.9% | 0.17% | -36.5% |
| EOG | Sell | EOG RESOURCES INC | $11,472,000 | -83.8% | 129,146 | -85.4% | 0.17% | -84.2% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $11,466,000 | -36.6% | 659,338 | -40.5% | 0.17% | -38.1% |
| APP | New | APPLOVIN CORP | $11,482,000 | – | 121,817 | +100.0% | 0.17% | – |
| BOX | Sell | BOX INC. | $11,449,000 | +8.2% | 437,138 | -2.2% | 0.17% | +5.1% |
| VEEV | Sell | VEEVA SYSTEMS INC | $11,182,000 | -41.2% | 43,769 | -33.7% | 0.16% | -43.0% |
| POWI | Sell | POWER INTEGRATIONS | $11,087,000 | -8.2% | 119,353 | -2.2% | 0.16% | -10.6% |
| ICUI | Sell | ICU MEDICAL INC | $11,009,000 | -0.5% | 46,384 | -2.2% | 0.16% | -3.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $10,680,000 | -9.5% | 104,368 | -2.6% | 0.16% | -11.9% |
| AIT | Sell | APPLIED INDL TECHS | $10,493,000 | +11.4% | 102,169 | -2.2% | 0.15% | +8.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $10,460,000 | +6.9% | 358,717 | -2.2% | 0.15% | +4.1% |
| DY | Sell | DYCOM INDUSTRIES, INC. | $10,199,000 | +28.7% | 108,779 | -2.2% | 0.15% | +25.4% |
| IAA | Sell | IAA Inc | $10,074,000 | -30.4% | 199,005 | -25.0% | 0.15% | -32.4% |
| MODV | Sell | MODIVCARE INC | $10,064,000 | -20.2% | 67,868 | -2.2% | 0.15% | -22.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $9,895,000 | -3.4% | 215,623 | -2.2% | 0.14% | -5.9% |
| AX | Sell | AXOS FINANCIAL INC | $9,873,000 | +6.1% | 176,587 | -2.2% | 0.14% | +2.9% |
| AHCO | Sell | ADAPTHEALTH CORP | $9,770,000 | +2.7% | 399,412 | -2.2% | 0.14% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR | $9,787,000 | -7.5% | 194,844 | -2.2% | 0.14% | -10.1% |
| GIC | Sell | GLOBAL INDL CO | $9,674,000 | +5.6% | 236,522 | -2.2% | 0.14% | +2.9% |
| PATK | Sell | PATRICK INDS INC | $9,631,000 | -5.3% | 119,360 | -2.2% | 0.14% | -7.9% |
| PLXS | Sell | PLEXUS CORP | $9,632,000 | +4.9% | 100,451 | -2.2% | 0.14% | +2.2% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $9,556,000 | -15.3% | 473,269 | -2.6% | 0.14% | -17.3% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $9,563,000 | -6.3% | 111,736 | -2.2% | 0.14% | -8.6% |
| CTRE | Sell | CARETRUST REIT INCreit | $9,489,000 | +9.9% | 415,637 | -2.2% | 0.14% | +7.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $9,518,000 | -2.9% | 596,360 | -2.2% | 0.14% | -5.5% |
| LHCG | Sell | LHC GROUP INC | $9,536,000 | -14.5% | 69,491 | -2.2% | 0.14% | -16.9% |
| VRNT | Sell | VERINT SYSTEMS INC | $9,426,000 | +14.7% | 179,517 | -2.2% | 0.14% | +11.4% |
| PLUS | Buy | EPLUS INC | $9,376,000 | +2.7% | 174,012 | +95.6% | 0.14% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $9,283,000 | -30.8% | 272,068 | -2.2% | 0.14% | -32.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,313,000 | -61.0% | 61,823 | -60.8% | 0.14% | -62.1% |
| AIN | Sell | ALBANY INTERNATIONAL CORP. | $9,254,000 | +12.5% | 104,627 | -2.2% | 0.13% | +8.9% |
| ENV | Sell | ENVESTNET INC | $8,895,000 | -3.3% | 112,108 | -2.2% | 0.13% | -5.8% |
| EBAY | Sell | EBAY INC. | $8,779,000 | -5.8% | 132,017 | -1.3% | 0.13% | -7.9% |
| INSM | Sell | INSMED INC | $8,841,000 | -3.3% | 324,560 | -2.2% | 0.13% | -5.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,629,000 | -10.7% | 169,466 | -2.2% | 0.12% | -13.2% |
| USPH | Sell | US PHYSICAL THERAP | $8,635,000 | -15.5% | 90,368 | -2.2% | 0.12% | -17.8% |
| HES | Sell | HESS CORPORATION | $8,576,000 | -61.3% | 115,847 | -59.1% | 0.12% | -62.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $8,539,000 | +1.5% | 93,778 | -2.2% | 0.12% | -0.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,501,000 | +6.7% | 88,511 | -1.3% | 0.12% | +3.4% |
| HQY | Buy | HEALTHEQUITY INC | $8,083,000 | -15.8% | 182,714 | +23.3% | 0.12% | -18.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $8,035,000 | -15.0% | 414,178 | -2.2% | 0.12% | -17.0% |
| UMH | New | UMH PROPERTIES INCreit | $8,016,000 | – | 293,301 | +100.0% | 0.12% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $7,869,000 | +5.1% | 130,785 | -2.2% | 0.11% | +1.8% |
| TTEC | New | TTEC HOLDINGS INC | $7,638,000 | – | 84,352 | +100.0% | 0.11% | – |
| IIIV | Buy | I3 VERTICALS INC | $7,668,000 | +17.1% | 336,457 | +24.3% | 0.11% | +13.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,672,000 | -1.7% | 765,710 | -2.2% | 0.11% | -4.3% |
| GIII | Sell | G-III APPAREL GP | $7,563,000 | -4.5% | 273,629 | -2.2% | 0.11% | -6.8% |
| MNRO | Sell | MONRO INC | $7,585,000 | -0.9% | 130,168 | -2.2% | 0.11% | -3.5% |
| MGNI | Buy | MAGNITE INC | $7,563,000 | -27.5% | 432,191 | +16.0% | 0.11% | -29.5% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $7,412,000 | – | 129,213 | +100.0% | 0.11% | – |
| CAKE | Sell | CHEESECAKE FACTORY | $7,005,000 | -18.5% | 178,924 | -2.2% | 0.10% | -20.3% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $6,956,000 | -84.3% | 101,898 | -84.1% | 0.10% | -84.7% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $6,875,000 | -63.2% | 145,509 | -63.4% | 0.10% | -64.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,850,000 | +1570.7% | 162,121 | +1343.5% | 0.10% | +1550.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $6,653,000 | +5.2% | 189,342 | -2.2% | 0.10% | +3.2% |
| VREX | Sell | VAREX IMAGING CORPORATION | $6,605,000 | +9.4% | 209,344 | -2.2% | 0.10% | +6.7% |
| CBRL | Sell | CRACKER BARREL OLD | $6,623,000 | -10.0% | 51,485 | -2.2% | 0.10% | -12.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,428,000 | -76.2% | 22,909 | -77.5% | 0.09% | -76.9% |
| ALB | New | ALBEMARLE CORP | $6,378,000 | – | 27,282 | +100.0% | 0.09% | – |
| MPWR | Sell | MONOLITHIC PWR SYS | $6,240,000 | -73.0% | 12,648 | -73.5% | 0.09% | -73.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,293,000 | -3.9% | 48,144 | -4.2% | 0.09% | -7.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $6,003,000 | +7.8% | 49,894 | 0.0% | 0.09% | +4.8% | |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $5,633,000 | +8.6% | 34,985 | -1.3% | 0.08% | +6.5% |
| SRI | Sell | STONERIDGE INC. | $5,477,000 | -5.3% | 277,478 | -2.2% | 0.08% | -7.0% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $5,034,000 | +26.5% | 34,984 | -2.8% | 0.07% | +23.7% |
| GDOT | Sell | GREEN DOT CORP | $5,055,000 | -29.6% | 139,484 | -2.2% | 0.07% | -31.8% |
| AXAHY | Sell | AXAadr | $4,980,000 | +6.3% | 167,274 | -0.2% | 0.07% | +2.9% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $4,980,000 | -5.0% | 289,693 | +0.3% | 0.07% | -7.7% |
| SLQT | Buy | SELECTQUOTE INC | $4,720,000 | -19.2% | 520,970 | +15.3% | 0.07% | -20.7% |
| TTE | Buy | TOTALENERGIES SEadr | $4,688,000 | +3.8% | 94,793 | +0.6% | 0.07% | +1.5% |
| GBOOY | Buy | GPO FIN BANORTEadr | $4,593,000 | +1.2% | 141,460 | +0.1% | 0.07% | -1.5% |
| RBGLY | Sell | RECKITT BENCK GRPadr | $4,532,000 | +10.3% | 258,943 | -0.4% | 0.07% | +8.2% |
| LPRO | Buy | OPEN LENDING CORP | $4,444,000 | -29.4% | 197,672 | +13.3% | 0.06% | -30.9% |
| BNPQY | Sell | BNP PARIBASadr | $4,447,000 | +8.3% | 127,819 | -0.2% | 0.06% | +6.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,488,000 | -37.6% | 250,182 | +16.3% | 0.06% | -39.3% |
| MTNOY | Sell | MTN GROUP LTDadr | $4,304,000 | +12.1% | 403,984 | -2.3% | 0.06% | +10.5% |
| IX | Sell | ORIX CORPORATIONadr | $4,292,000 | +6.9% | 42,174 | -0.7% | 0.06% | +3.3% |
| MIME | Sell | MIMECAST LTD | $4,248,000 | -58.0% | 53,385 | -66.4% | 0.06% | -58.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $4,270,000 | +4.6% | 273,717 | -2.2% | 0.06% | +1.6% |
| PRPL | Sell | PURPLE INNOVATION, INC. | $4,189,000 | -38.1% | 315,660 | -1.9% | 0.06% | -39.6% |
| SDVKY | Buy | SANDVIK A/Badr | $4,196,000 | +22.4% | 150,111 | +0.4% | 0.06% | +19.6% |
| TPIC | Sell | TPI COMPOSITES INC | $4,196,000 | -56.6% | 280,488 | -2.1% | 0.06% | -57.6% |
| VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $4,072,000 | -5.2% | 139,452 | +1.0% | 0.06% | -7.8% |
| DNBBY | Sell | DNB ASAadr | $4,034,000 | -1.3% | 175,786 | -1.3% | 0.06% | -3.3% |
| RHHBY | Buy | ROCHE HOLDING AGadr | $4,074,000 | +14.6% | 78,811 | +0.8% | 0.06% | +11.3% |
| PPRUY | Buy | KERING S.A.adr | $3,997,000 | +14.3% | 49,645 | +1.3% | 0.06% | +11.5% |
| NDEKY | Buy | NITTO ELECTRIC INDUSTRIAL COadr | $3,970,000 | +8.8% | 102,670 | +0.3% | 0.06% | +7.4% |
| WPP | Sell | WPP PLCadr | $3,929,000 | +11.5% | 52,008 | -1.1% | 0.06% | +7.5% |
| KUBTY | Sell | KUBOTA CORPadr | $3,933,000 | +4.1% | 35,208 | -0.9% | 0.06% | +1.8% |
| JGCCY | Sell | JGC HOLDINGS CORPORATIONadr | $3,862,000 | -5.9% | 224,662 | -0.6% | 0.06% | -8.2% |
| ABB | Buy | ABB LTDadr | $3,838,000 | +14.5% | 100,555 | +0.1% | 0.06% | +12.0% |
| CCHGY | Buy | COCA-COLA HBC AGadr | $3,802,000 | +8.4% | 109,033 | +1.9% | 0.06% | +5.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $3,764,000 | -9.6% | 641,196 | +1.4% | 0.06% | -11.3% |
| ALPMY | Sell | ASTELLAS PHARMA INC.adr | $3,665,000 | -1.7% | 225,247 | -0.2% | 0.05% | -5.4% |
| IMO | IMPERIAL OIL LTD | $3,626,000 | +14.4% | 100,440 | 0.0% | 0.05% | +12.8% | |
| MURGY | Buy | MUNICH RE GROUP UNSPONSORED ADRadr | $3,603,000 | +9.0% | 121,316 | +0.5% | 0.05% | +6.1% |
| HCSG | Sell | HEALTHCARE SERVICE | $3,565,000 | -30.4% | 200,381 | -2.2% | 0.05% | -31.6% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $3,546,000 | -50.7% | 186,330 | +15.2% | 0.05% | -51.4% |
| TREE | Sell | LENDINGTREE INC | $3,484,000 | -14.3% | 28,417 | -2.2% | 0.05% | -16.4% |
| PRLB | Sell | PROTO LABS INC | $3,453,000 | -24.6% | 67,249 | -2.2% | 0.05% | -26.5% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $3,459,000 | +9.2% | 99,192 | +0.7% | 0.05% | +6.4% |
| AHEXY | Buy | ADECCO GROUP AGadr | $3,463,000 | +4.7% | 135,421 | +2.6% | 0.05% | +2.0% |
| MTN | Sell | VAIL RESORTS, INC. | $3,434,000 | -3.1% | 10,472 | -1.3% | 0.05% | -5.7% |
| LNSTY | Buy | LONDON STOCK EXCHANGE GROUPadr | $3,432,000 | -4.1% | 145,477 | +3.4% | 0.05% | -5.7% |
| EEFT | Sell | EURONET WORLDWIDE, INC. | $3,452,000 | -55.1% | 28,964 | -52.0% | 0.05% | -56.5% |
| BASFY | Buy | BASF SEadr | $3,273,000 | -2.6% | 186,691 | +5.8% | 0.05% | -4.0% |
| CMPGY | Buy | COMPASS GROUP PLCadr | $3,322,000 | +10.7% | 143,985 | +0.2% | 0.05% | +6.7% |
| GVDNY | Buy | GIVAUDAN SAadr | $3,302,000 | +15.9% | 31,474 | +1.0% | 0.05% | +14.3% |
| CSLLY | Buy | CSLadr | $3,225,000 | +1.2% | 30,484 | +0.2% | 0.05% | -2.1% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $3,212,000 | -9.6% | 321,872 | +8.3% | 0.05% | -11.3% |
| HL | Sell | HECLA MINING COMPANY | $3,141,000 | -88.5% | 601,684 | -87.9% | 0.05% | -88.7% |
| SIEGY | Sell | SIEMENS AGadr | $3,136,000 | +4.8% | 36,212 | -0.6% | 0.05% | +2.2% |
| EQT | Sell | EQT CORPORATION | $3,093,000 | -85.6% | 141,806 | -86.5% | 0.04% | -85.9% |
| LRLCY | Buy | L'OREAL SAadr | $3,096,000 | +15.7% | 32,447 | +0.5% | 0.04% | +12.5% |
| HXL | Sell | HEXCEL CORPORATION | $3,018,000 | -65.5% | 58,269 | -60.5% | 0.04% | -66.4% |
| KMTUY | Buy | KOMATSU LTDadr | $3,000,000 | -2.1% | 128,349 | +0.6% | 0.04% | -4.3% |
| CTTAY | Buy | CONTINENTAL AGadr | $2,824,000 | -3.9% | 267,885 | +0.5% | 0.04% | -6.8% |
| SSMXY | Sell | SYSMEX CORPadr | $2,851,000 | +7.7% | 42,075 | -0.8% | 0.04% | +5.1% |
| DQJCY | PAN PACIFIC INTL HLDGS CORPadr | $2,480,000 | -33.6% | 179,693 | 0.0% | 0.04% | -35.7% | |
| FANUY | Buy | FANUC CORPORATIONadr | $2,433,000 | -2.6% | 114,293 | +0.9% | 0.04% | -5.4% |
| SMNEY | SIEMENS ENERGY AGadr | $2,288,000 | -3.8% | 88,054 | 0.0% | 0.03% | -5.7% | |
| DASTY | Sell | DASSAULT SYSTEMESadr | $2,203,000 | +12.8% | 36,908 | -0.4% | 0.03% | +10.3% |
| CLB | Sell | CORE LABORATORIES | $2,121,000 | -21.4% | 95,079 | -2.2% | 0.03% | -22.5% |
| Buy | THORNE HEALTHTECH INC COM | $1,641,000 | -5.1% | 264,247 | +32.1% | 0.02% | -7.7% | |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $1,597,000 | -10.4% | 411,601 | +8.3% | 0.02% | -14.8% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON INC | $566,000 | +21.2% | 4,211 | +7.3% | 0.01% | +14.3% |
| PSMMY | Buy | PERSIMMONadr | $506,000 | +27.5% | 6,387 | +17.5% | 0.01% | +16.7% |
| PG | Buy | PROCTER & GAMBLE CO | $500,000 | +24.4% | 3,054 | +6.2% | 0.01% | +16.7% |
| KDDIY | Sell | KDDI CORPadr | $410,000 | -12.0% | 28,016 | -1.3% | 0.01% | -14.3% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $419,000 | – | 3,410 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCadr | $446,000 | +17.7% | 8,293 | +18.6% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPORATIONadr | $333,000 | -31.2% | 2,631 | -39.9% | 0.01% | -28.6% |
| ASML | Sell | ASML HOLDING NVadr | $338,000 | +4.0% | 425 | -2.5% | 0.01% | 0.0% |
| CLPBY | Buy | COLOPLAST ASadr | $365,000 | +19.3% | 20,584 | +5.1% | 0.01% | 0.0% |
| Sell | VITESCO TECHNOLOGIES GRP AGadr | $224,000 | -27.0% | 23,752 | -10.9% | 0.00% | -40.0% | |
| UNICY | Exit | UNICHARM CORPadr | $0 | – | -37,009 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,971 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -8,442 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -28,890 | -100.0% | -0.05% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -60,981 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -271,470 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS INC | $0 | – | -73,852 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -182,342 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -106,275 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -41,010 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,861 | -100.0% | -0.10% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -856,542 | -100.0% | -0.11% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -110,404 | -100.0% | -0.11% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -376,363 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -67,560 | -100.0% | -0.16% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -35,037 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -47,753 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA AIR GRP INC | $0 | – | -217,613 | -100.0% | -0.19% | – |
| AI | Exit | C3 AI INC | $0 | – | -394,426 | -100.0% | -0.27% | – |
| ROKU | Exit | ROKU INC | $0 | – | -58,876 | -100.0% | -0.28% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -494,101 | -100.0% | -0.30% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -872,251 | -100.0% | -0.38% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -367,072 | -100.0% | -0.38% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -125,683 | -100.0% | -0.49% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -953,843 | -100.0% | -0.73% | – |
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 2022-01-14
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.