$6.25 Billion is the total value of SCOUT INVESTMENTS, INC.'s 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | Sell | DARLING INGREDIENTS, INC | $143,898,000 | -0.3% | 1,790,223 | -14.0% | 2.30% | +9.8% |
BKR | Sell | BAKER HUGHES COMPANY | $142,016,000 | +0.9% | 3,900,479 | -33.4% | 2.27% | +11.1% |
STAG | Sell | STAG INDUSTRIAL, INC.reit | $108,896,000 | -28.6% | 2,633,519 | -17.1% | 1.74% | -21.3% |
BRO | Sell | BROWN & BROWN INC | $87,114,000 | +0.9% | 1,205,395 | -1.9% | 1.39% | +11.1% |
MOS | Sell | THE MOSAIC COMPANY | $81,114,000 | +52.1% | 1,219,762 | -10.1% | 1.30% | +67.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $81,038,000 | -6.8% | 2,644,832 | -15.1% | 1.30% | +2.7% |
EVRG | Sell | EVERGY INC | $77,131,000 | -3.0% | 1,128,638 | -2.6% | 1.23% | +6.8% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $75,854,000 | -13.8% | 362,158 | -5.6% | 1.21% | -5.1% |
WEC | Sell | WEC ENERGY GRP INC | $69,936,000 | +0.2% | 700,692 | -2.6% | 1.12% | +10.4% |
HAIN | Sell | HAIN CELESTIAL GRP | $67,087,000 | -30.3% | 1,950,206 | -13.6% | 1.07% | -23.2% |
PWR | Sell | QUANTA SERVICES, INC. | $66,196,000 | +0.6% | 502,968 | -12.4% | 1.06% | +10.8% |
CMS | Sell | CMS ENERGY CORPORATION | $65,613,000 | -10.3% | 938,138 | -16.6% | 1.05% | -1.2% |
ABMD | Sell | ABIOMED INC | $61,475,000 | -12.2% | 185,591 | -4.8% | 0.98% | -3.3% |
HR | Sell | HEALTHCARE REALTY TRUST INCORPORATEDreit | $56,405,000 | -18.3% | 2,052,572 | -5.9% | 0.90% | -10.0% |
ACGL | Sell | ARCH CAPITAL GROUP LTD. | $54,463,000 | -17.2% | 1,124,807 | -24.0% | 0.87% | -8.9% |
EGP | Sell | EASTGROUP PROPERTIES, INC.reit | $53,821,000 | -25.5% | 264,763 | -16.5% | 0.86% | -17.9% |
URI | Sell | UNITED RENTALS, INC. | $53,651,000 | -19.5% | 151,040 | -24.7% | 0.86% | -11.4% |
SBNY | Sell | SIGNATURE BANK | $50,933,000 | -36.7% | 173,541 | -30.2% | 0.82% | -30.2% |
GTLS | Sell | CHART INDUSTRIES INC | $47,783,000 | -2.4% | 278,183 | -9.4% | 0.76% | +7.5% |
HRL | Sell | HORMEL FOODS CORP | $47,017,000 | -15.8% | 912,249 | -20.3% | 0.75% | -7.3% |
WTM | Sell | WHITE MOUNTNS INSU | $46,657,000 | -12.5% | 41,063 | -21.9% | 0.75% | -3.6% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $44,950,000 | -30.1% | 392,853 | -20.3% | 0.72% | -23.0% |
CASY | Sell | CASEYS GEN STORES | $43,424,000 | -2.3% | 219,127 | -2.7% | 0.70% | +7.8% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $42,221,000 | -17.4% | 109,697 | -5.5% | 0.68% | -9.2% |
PSTG | Sell | PURE STORAGE INC | $41,268,000 | +2.2% | 1,168,734 | -5.8% | 0.66% | +12.4% |
OMCL | Sell | OMNICELL INC | $40,164,000 | -32.8% | 310,170 | -6.3% | 0.64% | -26.0% |
VMC | Sell | VULCAN MATERIALS COMPANY | $38,788,000 | -20.7% | 211,147 | -10.4% | 0.62% | -12.7% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES, INC. | $38,715,000 | -1.2% | 194,117 | -7.5% | 0.62% | +8.8% |
TXT | Sell | TEXTRON INC. | $38,450,000 | -6.0% | 516,936 | -2.4% | 0.62% | +3.5% |
DOCU | Sell | DOCUSIGN INC | $32,918,000 | -31.5% | 307,296 | -2.6% | 0.53% | -24.5% |
KNX | Sell | KNIGHT SWIFT TRANSN HOLDINGS INC | $32,813,000 | -30.8% | 650,277 | -16.4% | 0.52% | -23.8% |
EXEL | Sell | EXELIXIS, INC. | $32,532,000 | +20.4% | 1,435,014 | -2.9% | 0.52% | +32.7% |
KLAC | Sell | KLA CORP | $31,874,000 | -62.8% | 87,074 | -56.3% | 0.51% | -59.0% |
WLK | Sell | WESTLAKE CORP | $31,664,000 | +23.3% | 256,593 | -2.9% | 0.51% | +35.7% |
IT | Sell | GARTNER INCORPORATION | $31,147,000 | -65.8% | 104,709 | -61.6% | 0.50% | -62.4% |
LHX | Sell | L3HARRTECHNOLOGIES INC | $30,916,000 | +13.6% | 124,427 | -2.5% | 0.49% | +25.1% |
ABC | Sell | AMERISOURCEBERGEN CORPORATION | $30,515,000 | +13.9% | 197,241 | -2.2% | 0.49% | +25.4% |
NUVA | Sell | NUVASIVE INC. | $29,680,000 | +5.6% | 523,452 | -2.2% | 0.48% | +16.4% |
TKR | Sell | THE TIMKEN COMPANY | $27,665,000 | -21.5% | 455,769 | -10.4% | 0.44% | -13.7% |
GRMN | Sell | GARMIN LTD | $26,886,000 | -45.8% | 226,679 | -37.8% | 0.43% | -40.3% |
VOYA | Sell | VOYA FINANCIAL INC | $26,739,000 | -2.3% | 403,005 | -2.4% | 0.43% | +7.5% |
ADC | Sell | AGREE REALTY CORPreit | $25,352,000 | -9.1% | 382,037 | -2.2% | 0.40% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $24,791,000 | -16.3% | 186,007 | -2.5% | 0.40% | -7.7% |
BBY | Sell | BEST BUY INC | $23,313,000 | -12.8% | 256,464 | -2.5% | 0.37% | -3.9% |
RHI | Sell | ROBERT HALF INTL | $23,179,000 | -31.6% | 203,007 | -33.2% | 0.37% | -24.6% |
CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $23,147,000 | -0.6% | 224,595 | -31.7% | 0.37% | +9.5% |
UHAL | Sell | AMERCO | $22,847,000 | -19.6% | 38,273 | -2.2% | 0.36% | -11.6% |
MOH | Sell | MOLINA HEALTHCARE, INC. | $22,659,000 | +2.6% | 67,926 | -2.2% | 0.36% | +12.8% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $22,652,000 | +6.7% | 241,621 | -3.0% | 0.36% | +17.5% |
PII | Sell | POLARIS INC | $22,621,000 | -6.7% | 214,780 | -2.7% | 0.36% | +2.8% |
TFX | Sell | TELEFLEX INC | $21,941,000 | +5.6% | 61,836 | -2.2% | 0.35% | +16.2% |
BWXT | Sell | BWX TECHNOLOGIES INC | $21,821,000 | +10.0% | 405,139 | -2.2% | 0.35% | +21.2% |
ANET | Sell | ARISTA NETWORKS INC | $21,406,000 | -64.1% | 154,021 | -62.9% | 0.34% | -60.5% |
AMN | Sell | AMN HEALTHCARE SVS | $19,685,000 | -70.3% | 188,680 | -65.2% | 0.32% | -67.3% |
GWW | Sell | GRAINGER W W INC | $19,487,000 | -40.6% | 37,781 | -40.3% | 0.31% | -34.5% |
PH | Sell | PARKER-HANNIFIN CORPORATION | $19,401,000 | -51.3% | 68,371 | -45.4% | 0.31% | -46.4% |
CARR | Sell | CARRIER GLOB CORP | $18,410,000 | -46.6% | 401,345 | -36.9% | 0.29% | -41.3% |
DG | Sell | DOLLAR GENERAL CORPORATION | $18,241,000 | -44.1% | 81,935 | -40.8% | 0.29% | -38.4% |
LW | Sell | LAMB WESTON HLDGS INC | $17,549,000 | -8.3% | 292,921 | -3.0% | 0.28% | +1.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $17,441,000 | -65.1% | 42,158 | -49.8% | 0.28% | -61.6% |
AA | Sell | ALCOA CORP | $17,137,000 | -15.4% | 190,344 | -44.0% | 0.27% | -6.8% |
BAH | Sell | BOOZ ALLEN HAMILTON INC | $16,404,000 | -6.8% | 186,746 | -10.0% | 0.26% | +2.3% |
TWLO | Sell | TWILIO INC | $16,095,000 | -51.1% | 97,660 | -21.8% | 0.26% | -46.2% |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $16,022,000 | -9.3% | 142,974 | -2.1% | 0.26% | 0.0% |
LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $15,716,000 | -55.7% | 161,025 | -51.9% | 0.25% | -51.3% |
RBC | Sell | REGAL REXNORD CORPORATION | $15,278,000 | -14.4% | 102,686 | -2.1% | 0.24% | -5.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $15,251,000 | -77.0% | 27,261 | -72.1% | 0.24% | -74.7% |
NUE | Sell | NUCOR CORP | $15,148,000 | -31.9% | 101,902 | -47.7% | 0.24% | -25.1% |
TER | Sell | TERADYNE INC. | $14,759,000 | -79.4% | 124,831 | -71.5% | 0.24% | -77.3% |
ZNGA | Sell | ZYNGA INC | $14,292,000 | -48.4% | 1,546,711 | -64.2% | 0.23% | -43.0% |
EXPI | Sell | EXP WORLD HOLDINGS INC | $13,914,000 | -64.0% | 657,228 | -42.7% | 0.22% | -60.2% |
IIVI | Sell | II-VI INCORPORATED | $13,856,000 | +5.9% | 191,140 | -0.1% | 0.22% | +16.8% |
AEO | Sell | AMERICAN EAGLE OUTFITTER | $13,518,000 | -35.1% | 804,648 | -2.2% | 0.22% | -28.7% |
VCEL | Sell | VERICEL CORPORATION | $13,239,000 | -2.9% | 346,397 | -0.1% | 0.21% | +7.1% |
MEDP | Sell | MEDPACE HOLDINGS INC. | $13,131,000 | -30.1% | 80,266 | -7.0% | 0.21% | -23.1% |
EVR | Sell | EVERCORE INC | $12,867,000 | -61.9% | 115,583 | -53.5% | 0.21% | -58.0% |
CNS | Sell | COHEN & STEERS INC | $12,525,000 | -7.3% | 145,825 | -0.1% | 0.20% | +2.0% |
NSP | Sell | INSPERITY INC | $12,373,000 | -15.1% | 123,217 | -0.1% | 0.20% | -6.6% |
HQY | Sell | HEALTHEQUITY INC | $12,306,000 | +52.2% | 182,469 | -0.1% | 0.20% | +68.4% |
BOX | Sell | BOX INC. | $12,323,000 | +7.6% | 424,040 | -3.0% | 0.20% | +18.7% |
QLYS | Sell | QUALYS INC | $12,215,000 | +0.8% | 85,773 | -2.9% | 0.20% | +10.8% |
RE | Sell | EVEREST RE GROUP | $11,864,000 | -69.0% | 39,367 | -71.8% | 0.19% | -65.8% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $11,683,000 | -70.7% | 111,041 | -70.0% | 0.19% | -67.8% |
LHCG | Sell | LHC GROUP INC | $11,701,000 | +22.7% | 69,398 | -0.1% | 0.19% | +35.5% |
HALO | Sell | HALOZYME THERAPEUT | $11,626,000 | -0.9% | 291,520 | -0.1% | 0.19% | +9.4% |
PODD | Sell | INSULET CORPORATION | $11,503,000 | -56.1% | 43,182 | -56.2% | 0.18% | -51.7% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC | $11,272,000 | +7.8% | 348,764 | -2.8% | 0.18% | +18.4% |
ALLY | Sell | ALLY FINANCIAL INC. | $11,137,000 | -66.0% | 256,138 | -62.7% | 0.18% | -62.5% |
POWI | Sell | POWER INTEGRATIONS | $11,048,000 | -0.4% | 119,204 | -0.1% | 0.18% | +9.9% |
BCPC | Sell | BALCHEM CORP | $11,036,000 | -19.0% | 80,732 | -0.1% | 0.18% | -10.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP COMPANY | $10,962,000 | +10.8% | 215,319 | -0.1% | 0.18% | +21.5% |
SMTC | Sell | SEMTECH CORPORATION | $10,953,000 | -26.4% | 157,960 | -5.5% | 0.18% | -19.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $10,767,000 | -14.0% | 146,972 | -3.0% | 0.17% | -5.5% |
AIT | Sell | APPLIED INDL TECHS | $10,475,000 | -0.2% | 102,034 | -0.1% | 0.17% | +10.5% |
ICUI | Sell | ICU MEDICAL INC | $10,313,000 | -6.3% | 46,323 | -0.1% | 0.16% | +3.1% |
DY | Sell | DYCOM INDUSTRIES, INC. | $10,347,000 | +1.5% | 108,617 | -0.1% | 0.16% | +11.5% |
FN | Sell | FABRINET | $10,325,000 | -16.3% | 98,211 | -5.7% | 0.16% | -7.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $9,968,000 | +26.7% | 130,612 | -0.1% | 0.16% | +39.5% |
ALGN | Sell | ALIGN TECHNOLOGY I | $9,957,000 | -35.1% | 22,838 | -2.1% | 0.16% | -28.7% |
FWRD | Sell | FORWARD AIR CORPN | $9,825,000 | -19.4% | 100,480 | -0.1% | 0.16% | -11.3% |
PLUS | Sell | EPLUS INC | $9,743,000 | +3.9% | 173,787 | -0.1% | 0.16% | +14.7% |
IBP | Sell | INSTALLED BUILDING PRODUCTS INC | $9,511,000 | -39.6% | 112,569 | -0.1% | 0.15% | -33.6% |
VRNT | Sell | VERINT SYSTEMS INC | $9,269,000 | -1.7% | 179,287 | -0.1% | 0.15% | +8.0% |
PI | Sell | IMPINJ INC | $9,169,000 | -32.2% | 144,308 | -5.3% | 0.15% | -25.0% |
APTV | Sell | APTIV PLC | $9,132,000 | -47.1% | 76,286 | -27.2% | 0.15% | -41.8% |
LMAT | Sell | LEMAITRE VASCULAR | $9,042,000 | -7.6% | 194,586 | -0.1% | 0.14% | +2.1% |
ITGR | Sell | INTEGER HOLDINGS CORPORATION | $8,991,000 | -6.0% | 111,587 | -0.1% | 0.14% | +3.6% |
USPH | Sell | US PHYSICAL THERAP | $8,976,000 | +3.9% | 90,252 | -0.1% | 0.14% | +15.2% |
LGIH | Sell | LGI HOMES INC | $8,955,000 | -36.8% | 91,672 | -0.1% | 0.14% | -30.6% |
AIN | Sell | ALBANY INTERNATIONAL CORP. | $8,810,000 | -4.8% | 104,486 | -0.1% | 0.14% | +5.2% |
BKI | Sell | BLACK KNIGHT INC | $8,460,000 | -80.4% | 145,893 | -72.1% | 0.14% | -78.5% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS INC | $8,471,000 | +5.4% | 413,623 | -0.1% | 0.14% | +15.4% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,376,000 | -2.9% | 169,238 | -0.1% | 0.13% | +7.2% |
ENV | Sell | ENVESTNET INC | $8,334,000 | -6.3% | 111,959 | -0.1% | 0.13% | +3.1% |
PLXS | Sell | PLEXUS CORP | $8,207,000 | -14.8% | 100,314 | -0.1% | 0.13% | -6.4% |
AX | Sell | AXOS FINANCIAL INC | $8,180,000 | -17.1% | 176,338 | -0.1% | 0.13% | -8.4% |
YETI | Sell | YETI HLDGS INC | $8,099,000 | -47.4% | 135,026 | -27.3% | 0.13% | -41.7% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES, INC. | $8,062,000 | -5.6% | 93,655 | -0.1% | 0.13% | +4.0% |
CTRE | Sell | CARETRUST REIT INCreit | $8,011,000 | -15.6% | 415,087 | -0.1% | 0.13% | -7.2% |
OLED | Sell | UNIVERSAL DISPLAY | $7,996,000 | -42.8% | 47,894 | -43.5% | 0.13% | -36.9% |
FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $7,918,000 | -69.0% | 97,747 | -50.3% | 0.13% | -65.8% |
MODV | Sell | MODIVCARE INC | $7,821,000 | -22.3% | 67,775 | -0.1% | 0.12% | -14.4% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $7,800,000 | +1.7% | 764,689 | -0.1% | 0.12% | +12.6% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $7,689,000 | -19.2% | 595,587 | -0.1% | 0.12% | -10.9% |
INSM | Sell | INSMED INC | $7,617,000 | -13.8% | 324,129 | -0.1% | 0.12% | -4.7% |
GIC | Sell | GLOBAL INDL CO | $7,613,000 | -21.3% | 236,197 | -0.1% | 0.12% | -13.5% |
LEA | Sell | LEAR CORPORATION | $7,464,000 | -56.2% | 52,345 | -43.8% | 0.12% | -51.8% |
GIII | Sell | G-III APPAREL GP | $7,392,000 | -2.3% | 273,258 | -0.1% | 0.12% | +7.3% |
PATK | Sell | PATRICK INDS INC | $7,188,000 | -25.4% | 119,201 | -0.1% | 0.12% | -17.9% |
CAKE | Sell | CHEESECAKE FACTORY | $7,110,000 | +1.5% | 178,684 | -0.1% | 0.11% | +11.8% |
MNST | Sell | MONSTER BEVERAGE CORP | $6,918,000 | -18.6% | 86,583 | -2.2% | 0.11% | -9.8% |
AHCO | Sell | ADAPTHEALTH CORP | $6,394,000 | -34.6% | 398,884 | -0.1% | 0.10% | -28.2% |
CMG | Sell | CHIPOTLE MEXICAN G | $6,320,000 | -54.7% | 3,995 | -49.9% | 0.10% | -50.0% |
CBRL | Sell | CRACKER BARREL OLD | $6,105,000 | -7.8% | 51,418 | -0.1% | 0.10% | +2.1% |
ON | Sell | ON SEMICONDUCTOR CORP. | $5,989,000 | -77.5% | 95,652 | -75.6% | 0.10% | -75.2% |
DVN | Sell | DEVON ENERGY CORPORATION | $5,856,000 | -89.0% | 99,037 | -91.8% | 0.09% | -87.8% |
MNRO | Sell | MONRO INC | $5,764,000 | -24.0% | 129,990 | -0.1% | 0.09% | -16.4% |
SRI | Sell | STONERIDGE INC. | $5,753,000 | +5.0% | 277,110 | -0.1% | 0.09% | +15.0% |
MGNI | Sell | MAGNITE INC | $5,702,000 | -24.6% | 431,621 | -0.1% | 0.09% | -17.3% |
HTH | Sell | HILLTOP HOLDINGS INC | $5,558,000 | -16.5% | 189,057 | -0.2% | 0.09% | -8.2% |
ETN | Sell | EATON CORP PLC | $5,553,000 | -92.0% | 36,591 | -90.9% | 0.09% | -91.2% |
HES | Sell | HESS CORPORATION | $5,581,000 | -34.9% | 52,144 | -55.0% | 0.09% | -28.8% |
BC | Sell | BRUNSWICK CORPORATION | $5,173,000 | -79.0% | 63,946 | -73.9% | 0.08% | -76.8% |
IAA | Sell | IAA Inc | $4,926,000 | -51.1% | 128,790 | -35.3% | 0.08% | -45.9% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $4,781,000 | -67.3% | 25,833 | -59.8% | 0.08% | -64.2% |
DXCM | Sell | DEXCOM INC | $4,527,000 | -61.8% | 8,849 | -59.9% | 0.07% | -58.1% |
VREX | Sell | VAREX IMAGING CORPORATION | $4,451,000 | -32.6% | 209,069 | -0.1% | 0.07% | -26.0% |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC | $4,122,000 | -3.5% | 273,346 | -0.1% | 0.07% | +6.5% |
TPIC | Sell | TPI COMPOSITES INC | $3,938,000 | -6.1% | 280,119 | -0.1% | 0.06% | +3.3% |
GDOT | Sell | GREEN DOT CORP | $3,828,000 | -24.3% | 139,302 | -0.1% | 0.06% | -16.4% |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INC | $3,752,000 | +5.8% | 186,088 | -0.1% | 0.06% | +15.4% |
LPRO | Sell | OPEN LENDING CORP | $3,733,000 | -16.0% | 197,415 | -0.1% | 0.06% | -7.7% |
HCSG | Sell | HEALTHCARE SERVICE | $3,716,000 | +4.2% | 200,102 | -0.1% | 0.06% | +13.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $3,714,000 | -87.1% | 23,509 | -83.2% | 0.06% | -85.9% |
PRLB | Sell | PROTO LABS INC | $3,553,000 | +2.9% | 67,159 | -0.1% | 0.06% | +14.0% |
TREE | Sell | LENDINGTREE INC | $3,396,000 | -2.5% | 28,378 | -0.1% | 0.05% | +5.9% |
NEO | Sell | NEOGENOMICS INC | $3,301,000 | -64.4% | 271,723 | -0.1% | 0.05% | -60.7% |
EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $3,135,000 | -77.7% | 26,635 | -75.5% | 0.05% | -75.5% |
CSGP | Sell | COSTAR GROUP INC | $3,040,000 | -87.2% | 45,639 | -84.9% | 0.05% | -85.8% |
CPRT | Sell | COPART INC | $2,765,000 | -77.1% | 22,041 | -72.4% | 0.04% | -75.0% |
MTN | Sell | VAIL RESORTS, INC. | $2,674,000 | -22.1% | 10,273 | -1.9% | 0.04% | -14.0% |
PRPL | Sell | PURPLE INNOVATION, INC. | $1,844,000 | -56.0% | 315,261 | -0.1% | 0.03% | -52.5% |
Sell | THORNE HEALTHTECH INC COM | $1,678,000 | +2.3% | 263,898 | -0.1% | 0.03% | +12.5% | |
Exit | VITESCO TECHNOLOGIES GRP AGadr | $0 | – | -23,752 | -100.0% | -0.00% | – | |
CLPBY | Exit | COLOPLAST ASadr | $0 | – | -20,584 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING NVadr | $0 | – | -425 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORPORATIONadr | $0 | – | -2,631 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLCadr | $0 | – | -8,293 | -100.0% | -0.01% | – |
KDDIY | Exit | KDDI CORPadr | $0 | – | -28,016 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -3,410 | -100.0% | -0.01% | – |
PSMMY | Exit | PERSIMMONadr | $0 | – | -6,387 | -100.0% | -0.01% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,054 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL OF WASHINGTON INC | $0 | – | -4,211 | -100.0% | -0.01% | – |
AACAY | Exit | AAC TECHNOLOGIES Hadr | $0 | – | -411,601 | -100.0% | -0.02% | – |
DASTY | Exit | DASSAULT SYSTEMESadr | $0 | – | -36,908 | -100.0% | -0.03% | – |
SMNEY | Exit | SIEMENS ENERGY AGadr | $0 | – | -88,054 | -100.0% | -0.03% | – |
FANUY | Exit | FANUC CORPORATIONadr | $0 | – | -114,293 | -100.0% | -0.04% | – |
DQJCY | Exit | PAN PACIFIC INTL HLDGS CORPadr | $0 | – | -179,693 | -100.0% | -0.04% | – |
SSMXY | Exit | SYSMEX CORPadr | $0 | – | -42,075 | -100.0% | -0.04% | – |
CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -267,885 | -100.0% | -0.04% | – |
KMTUY | Exit | KOMATSU LTDadr | $0 | – | -128,349 | -100.0% | -0.04% | – |
LRLCY | Exit | L'OREAL SAadr | $0 | – | -32,447 | -100.0% | -0.04% | – |
EQT | Exit | EQT CORPORATION | $0 | – | -141,806 | -100.0% | -0.04% | – |
SIEGY | Exit | SIEMENS AGadr | $0 | – | -36,212 | -100.0% | -0.05% | – |
FSNUY | Exit | FRESENIUS SE & CO. KGAAadr | $0 | – | -321,872 | -100.0% | -0.05% | – |
CSLLY | Exit | CSLadr | $0 | – | -30,484 | -100.0% | -0.05% | – |
BASFY | Exit | BASF SEadr | $0 | – | -186,691 | -100.0% | -0.05% | – |
GVDNY | Exit | GIVAUDAN SAadr | $0 | – | -31,474 | -100.0% | -0.05% | – |
CMPGY | Exit | COMPASS GROUP PLCadr | $0 | – | -143,985 | -100.0% | -0.05% | – |
AHEXY | Exit | ADECCO GROUP AGadr | $0 | – | -135,421 | -100.0% | -0.05% | – |
AIQUY | Exit | AIR LIQUIDE S.A.(L')adr | $0 | – | -99,192 | -100.0% | -0.05% | – |
EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -28,964 | -100.0% | -0.05% | – |
LNSTY | Exit | LONDON STOCK EXCHANGE GROUPadr | $0 | – | -145,477 | -100.0% | -0.05% | – |
MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADRadr | $0 | – | -121,316 | -100.0% | -0.05% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -100,440 | -100.0% | -0.05% | – |
ALPMY | Exit | ASTELLAS PHARMA INC.adr | $0 | – | -225,247 | -100.0% | -0.05% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $0 | – | -641,196 | -100.0% | -0.06% | – |
CCHGY | Exit | COCA-COLA HBC AGadr | $0 | – | -109,033 | -100.0% | -0.06% | – |
JGCCY | Exit | JGC HOLDINGS CORPORATIONadr | $0 | – | -224,662 | -100.0% | -0.06% | – |
ABB | Exit | ABB LTDadr | $0 | – | -100,555 | -100.0% | -0.06% | – |
KUBTY | Exit | KUBOTA CORPadr | $0 | – | -35,208 | -100.0% | -0.06% | – |
WPP | Exit | WPP PLCadr | $0 | – | -52,008 | -100.0% | -0.06% | – |
PPRUY | Exit | KERING S.A.adr | $0 | – | -49,645 | -100.0% | -0.06% | – |
NDEKY | Exit | NITTO ELECTRIC INDUSTRIAL COadr | $0 | – | -102,670 | -100.0% | -0.06% | – |
VWAGY | Exit | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $0 | – | -139,452 | -100.0% | -0.06% | – |
RHHBY | Exit | ROCHE HOLDING AGadr | $0 | – | -78,811 | -100.0% | -0.06% | – |
DNBBY | Exit | DNB ASAadr | $0 | – | -175,786 | -100.0% | -0.06% | – |
SDVKY | Exit | SANDVIK A/Badr | $0 | – | -150,111 | -100.0% | -0.06% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -53,385 | -100.0% | -0.06% | – |
IX | Exit | ORIX CORPORATIONadr | $0 | – | -42,174 | -100.0% | -0.06% | – |
MTNOY | Exit | MTN GROUP LTDadr | $0 | – | -403,984 | -100.0% | -0.06% | – |
BNPQY | Exit | BNP PARIBASadr | $0 | – | -127,819 | -100.0% | -0.06% | – |
RBGLY | Exit | RECKITT BENCK GRPadr | $0 | – | -258,943 | -100.0% | -0.07% | – |
GBOOY | Exit | GPO FIN BANORTEadr | $0 | – | -141,460 | -100.0% | -0.07% | – |
TTE | Exit | TOTALENERGIES SEadr | $0 | – | -94,793 | -100.0% | -0.07% | – |
SLQT | Exit | SELECTQUOTE INC | $0 | – | -520,970 | -100.0% | -0.07% | – |
SGAPY | Exit | SINGAPORE TELECOMMUNICATIONSadr | $0 | – | -289,693 | -100.0% | -0.07% | – |
AXAHY | Exit | AXAadr | $0 | – | -167,274 | -100.0% | -0.07% | – |
TOELY | Exit | TOKYO ELECTRON LTDadr | $0 | – | -34,984 | -100.0% | -0.07% | – |
SMG | Exit | THE SCOTTS MIRACLE-GRO COMPANY | $0 | – | -34,985 | -100.0% | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -49,894 | -100.0% | -0.09% | – |
MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -12,648 | -100.0% | -0.09% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -27,282 | -100.0% | -0.09% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -162,121 | -100.0% | -0.10% | – |
LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -101,898 | -100.0% | -0.10% | – |
EBAY | Exit | EBAY INC. | $0 | – | -132,017 | -100.0% | -0.13% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -61,823 | -100.0% | -0.14% | – |
HENOY | Exit | HENKEL AG & CO. KGAAadr | $0 | – | -473,269 | -100.0% | -0.14% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -104,368 | -100.0% | -0.16% | – |
VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -43,769 | -100.0% | -0.16% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -129,146 | -100.0% | -0.17% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -121,817 | -100.0% | -0.17% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -125,528 | -100.0% | -0.17% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,119 | -100.0% | -0.17% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -299,964 | -100.0% | -0.17% | – |
CIB | Exit | BANCOLOMBIA S.A.adr | $0 | – | -403,533 | -100.0% | -0.18% | – |
SAP | Exit | SAP SEadr | $0 | – | -91,696 | -100.0% | -0.19% | – |
NVS | Exit | NOVARTIS AGadr | $0 | – | -153,875 | -100.0% | -0.20% | – |
BAP | Exit | CREDICORP | $0 | – | -110,282 | -100.0% | -0.20% | – |
WMMVY | Exit | WAL-MART DE MEXICOadr | $0 | – | -372,644 | -100.0% | -0.20% | – |
BHP | Exit | BHP GROUP LTDadr | $0 | – | -243,834 | -100.0% | -0.21% | – |
DEO | Exit | DIAGEO PLCadr | $0 | – | -67,789 | -100.0% | -0.22% | – |
MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -8,876 | -100.0% | -0.22% | – |
NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -135,672 | -100.0% | -0.22% | – |
NSRGY | Exit | NESTLE SAadr | $0 | – | -109,963 | -100.0% | -0.22% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -377,916 | -100.0% | -0.24% | – |
ALIZY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -760,566 | -100.0% | -0.26% | – |
AFL | Exit | AFLAC INCORPORATED | $0 | – | -314,675 | -100.0% | -0.27% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -29,385 | -100.0% | -0.28% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -83,112 | -100.0% | -0.29% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -76,563 | -100.0% | -0.30% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -31,456 | -100.0% | -0.32% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -174,680 | -100.0% | -0.34% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -130,539 | -100.0% | -0.39% | – |
XYL | Exit | XYLEM INC | $0 | – | -243,287 | -100.0% | -0.42% | – |
MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -83,336 | -100.0% | -0.50% | – |
KL | Exit | KIRKLAND LAKE GO | $0 | – | -832,119 | -100.0% | -0.51% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -484,692 | -100.0% | -0.51% | – |
DHI | Exit | D R HORTON INC | $0 | – | -456,675 | -100.0% | -0.72% | – |
ETSY | Exit | ETSY INC | $0 | – | -233,319 | -100.0% | -0.74% | – |
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 2022-04-14
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.