Scout Investments as of Dec. 31, 2018
Portfolio Holdings for Scout Investments
Scout Investments holds 268 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Agnc Invt Corp Com reit (AGNC) | 2.6 | $103M | 5.9M | 17.54 | |
Mid-America Apartment (MAA) | 2.4 | $94M | 984k | 95.70 | |
Evergy (EVRG) | 2.2 | $86M | 1.5M | 56.77 | |
Xcel Energy (XEL) | 2.1 | $83M | 1.7M | 49.27 | |
CMS Energy Corporation (CMS) | 2.0 | $80M | 1.6M | 49.65 | |
Atmos Energy Corporation (ATO) | 1.8 | $73M | 788k | 92.72 | |
Wec Energy Group (WEC) | 1.7 | $67M | 973k | 69.26 | |
Diamondback Energy (FANG) | 1.5 | $59M | 641k | 92.70 | |
Omega Healthcare Investors (OHI) | 1.5 | $58M | 1.7M | 35.15 | |
Masimo Corporation (MASI) | 1.5 | $59M | 546k | 107.37 | |
Keysight Technologies (KEYS) | 1.4 | $56M | 905k | 62.08 | |
Jazz Pharmaceuticals (JAZZ) | 1.4 | $55M | 441k | 123.96 | |
Zebra Technologies (ZBRA) | 1.3 | $52M | 325k | 159.23 | |
American Water Works (AWK) | 1.3 | $52M | 570k | 90.77 | |
AvalonBay Communities (AVB) | 1.3 | $50M | 290k | 174.05 | |
Arista Networks (ANET) | 1.2 | $49M | 234k | 210.70 | |
Epr Properties (EPR) | 1.2 | $49M | 760k | 64.03 | |
Voya Financial (VOYA) | 1.2 | $48M | 1.2M | 40.14 | |
One Gas (OGS) | 1.2 | $46M | 581k | 79.60 | |
W.R. Berkley Corporation (WRB) | 1.1 | $45M | 615k | 73.91 | |
Xilinx | 1.1 | $44M | 519k | 85.17 | |
Dxc Technology (DXC) | 1.0 | $39M | 735k | 53.17 | |
Citizens Financial (CFG) | 1.0 | $38M | 1.3M | 29.73 | |
Molina Healthcare (MOH) | 0.9 | $38M | 327k | 116.22 | |
Paychex (PAYX) | 0.9 | $37M | 574k | 65.15 | |
Centene Corporation (CNC) | 0.9 | $37M | 318k | 115.30 | |
Hanover Insurance (THG) | 0.9 | $36M | 309k | 116.77 | |
Madison Square Garden Cl A (MSGS) | 0.9 | $34M | 129k | 267.70 | |
Healthcare Realty Trust Incorporated | 0.9 | $34M | 1.2M | 28.44 | |
Cousins Properties | 0.9 | $34M | 4.4M | 7.90 | |
Servicenow (NOW) | 0.8 | $34M | 190k | 178.05 | |
Red Hat | 0.8 | $33M | 187k | 175.64 | |
Sprint | 0.8 | $33M | 5.7M | 5.82 | |
Abiomed | 0.8 | $32M | 97k | 325.04 | |
Palo Alto Networks (PANW) | 0.8 | $31M | 166k | 188.35 | |
Burlington Stores (BURL) | 0.8 | $31M | 189k | 162.67 | |
Align Technology (ALGN) | 0.8 | $30M | 144k | 209.43 | |
W.W. Grainger (GWW) | 0.7 | $29M | 104k | 282.36 | |
Ross Stores (ROST) | 0.7 | $29M | 350k | 83.20 | |
Take-Two Interactive Software (TTWO) | 0.7 | $29M | 278k | 102.94 | |
Everest Re Group (EG) | 0.7 | $28M | 131k | 217.76 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $28M | 1.7M | 16.06 | |
Rockwell Automation (ROK) | 0.7 | $28M | 185k | 150.48 | |
Supernus Pharmaceuticals (SUPN) | 0.7 | $28M | 840k | 33.22 | |
Key (KEY) | 0.7 | $26M | 1.7M | 14.78 | |
O'reilly Automotive (ORLY) | 0.6 | $26M | 75k | 344.33 | |
Best Buy (BBY) | 0.6 | $25M | 474k | 52.96 | |
Analog Devices (ADI) | 0.6 | $25M | 286k | 85.83 | |
First Horizon National Corporation (FHN) | 0.6 | $24M | 1.8M | 13.16 | |
Xylem (XYL) | 0.6 | $24M | 360k | 66.72 | |
IAC/InterActive | 0.6 | $23M | 128k | 183.04 | |
Bwx Technologies (BWXT) | 0.6 | $23M | 613k | 38.23 | |
Tractor Supply Company (TSCO) | 0.6 | $23M | 279k | 83.44 | |
Host Hotels & Resorts (HST) | 0.5 | $22M | 1.3M | 16.67 | |
Alaska Air (ALK) | 0.5 | $21M | 352k | 60.85 | |
FirstEnergy (FE) | 0.5 | $21M | 548k | 37.55 | |
Darden Restaurants (DRI) | 0.5 | $21M | 209k | 99.86 | |
stock | 0.5 | $21M | 198k | 104.85 | |
Workday Inc cl a (WDAY) | 0.5 | $21M | 129k | 159.68 | |
White Mountains Insurance Gp (WTM) | 0.5 | $20M | 24k | 857.67 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $20M | 372k | 54.06 | |
Foot Locker (FL) | 0.5 | $20M | 376k | 53.20 | |
Six Flags Entertainment (SIX) | 0.5 | $19M | 347k | 55.63 | |
Garmin (GRMN) | 0.5 | $19M | 302k | 63.32 | |
American Eagle Outfitters (AEO) | 0.5 | $19M | 970k | 19.33 | |
MarketAxess Holdings (MKTX) | 0.5 | $19M | 88k | 211.31 | |
Prudential Public Limited Company (PUK) | 0.5 | $19M | 527k | 35.37 | |
Portland General Electric Company (POR) | 0.5 | $19M | 403k | 45.85 | |
Newmont Mining Corporation (NEM) | 0.5 | $18M | 527k | 34.65 | |
AFLAC Incorporated (AFL) | 0.5 | $18M | 404k | 45.56 | |
BHP Billiton (BHP) | 0.5 | $18M | 381k | 48.29 | |
Allianz SE | 0.5 | $18M | 914k | 20.02 | |
Parsley Energy Inc-class A | 0.5 | $19M | 1.2M | 15.98 | |
United Rentals (URI) | 0.5 | $18M | 176k | 102.53 | |
Albemarle Corporation (ALB) | 0.5 | $18M | 234k | 77.07 | |
Aerojet Rocketdy | 0.5 | $18M | 511k | 35.23 | |
Ryanair Holdings (RYAAY) | 0.4 | $18M | 245k | 71.34 | |
Newfield Exploration | 0.4 | $17M | 1.2M | 14.66 | |
Dycom Industries (DY) | 0.4 | $17M | 319k | 54.04 | |
Credicorp (BAP) | 0.4 | $17M | 78k | 221.67 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $17M | 106k | 159.86 | |
H&R Block (HRB) | 0.4 | $17M | 663k | 25.37 | |
Casey's General Stores (CASY) | 0.4 | $17M | 130k | 128.14 | |
Royal Dutch Shell | 0.4 | $17M | 276k | 59.94 | |
Umpqua Holdings Corporation | 0.4 | $17M | 1.0M | 15.90 | |
Textron (TXT) | 0.4 | $17M | 367k | 45.99 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $16M | 190k | 85.15 | |
Novo Nordisk A/S (NVO) | 0.4 | $16M | 356k | 46.07 | |
Henkel AG & Co KGaA (HENOY) | 0.4 | $16M | 149k | 109.06 | |
Spirit Airlines (SAVE) | 0.4 | $16M | 282k | 57.92 | |
Expedia (EXPE) | 0.4 | $16M | 143k | 112.65 | |
Incyte Corporation (INCY) | 0.4 | $16M | 248k | 63.59 | |
Acuity Brands (AYI) | 0.4 | $16M | 137k | 114.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | 64k | 244.84 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $16M | 611k | 25.38 | |
Lamar Advertising Co-a (LAMR) | 0.4 | $16M | 224k | 69.18 | |
Mettler-Toledo International (MTD) | 0.4 | $15M | 27k | 565.56 | |
Diageo (DEO) | 0.4 | $15M | 108k | 141.80 | |
Vail Resorts (MTN) | 0.4 | $15M | 71k | 210.81 | |
Sap (SAP) | 0.4 | $15M | 147k | 99.55 | |
Hartford Financial Services (HIG) | 0.4 | $14M | 322k | 44.45 | |
Vulcan Materials Company (VMC) | 0.4 | $14M | 145k | 98.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $14M | 177k | 80.95 | |
Lincoln National Corporation (LNC) | 0.3 | $14M | 271k | 51.31 | |
Enbridge (ENB) | 0.3 | $14M | 449k | 31.08 | |
Teleflex Incorporated (TFX) | 0.3 | $14M | 54k | 258.49 | |
Bancolombia (CIB) | 0.3 | $14M | 367k | 38.10 | |
Ralph Lauren Corp (RL) | 0.3 | $14M | 135k | 103.46 | |
Hormel Foods Corporation (HRL) | 0.3 | $14M | 320k | 42.68 | |
Texas Roadhouse (TXRH) | 0.3 | $14M | 229k | 59.70 | |
Arch Capital Group (ACGL) | 0.3 | $13M | 498k | 26.72 | |
Southwest Airlines (LUV) | 0.3 | $13M | 279k | 46.48 | |
Jack Henry & Associates (JKHY) | 0.3 | $13M | 103k | 126.52 | |
Clorox Company (CLX) | 0.3 | $13M | 82k | 154.14 | |
Kirby Corporation (KEX) | 0.3 | $12M | 180k | 67.36 | |
Humana (HUM) | 0.3 | $11M | 40k | 286.49 | |
Hexcel Corporation (HXL) | 0.3 | $12M | 201k | 57.34 | |
Novartis (NVS) | 0.3 | $11M | 130k | 85.81 | |
Match | 0.3 | $11M | 261k | 42.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $11M | 473k | 22.35 | |
Universal Display Corporation (OLED) | 0.3 | $11M | 113k | 93.57 | |
Norfolk Southern (NSC) | 0.3 | $10M | 69k | 149.54 | |
Square Inc cl a (SQ) | 0.3 | $11M | 187k | 56.09 | |
Wpx Energy | 0.2 | $9.9M | 877k | 11.35 | |
Hollyfrontier Corp | 0.2 | $9.7M | 190k | 51.12 | |
Science App Int'l (SAIC) | 0.2 | $9.6M | 151k | 63.70 | |
Edwards Lifesciences (EW) | 0.2 | $9.3M | 61k | 153.17 | |
Patterson-UTI Energy (PTEN) | 0.2 | $9.2M | 885k | 10.35 | |
Omnicell (OMCL) | 0.2 | $8.5M | 138k | 61.24 | |
Hilton Grand Vacations (HGV) | 0.2 | $8.5M | 322k | 26.39 | |
Martin Marietta Materials (MLM) | 0.2 | $8.1M | 47k | 171.86 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $7.9M | 38k | 207.06 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $7.8M | 34k | 229.62 | |
Biotelemetry | 0.2 | $7.9M | 132k | 59.72 | |
Monro Muffler Brake (MNRO) | 0.2 | $7.4M | 107k | 68.75 | |
Insperity (NSP) | 0.2 | $7.6M | 81k | 93.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.2M | 142k | 50.44 | |
Semtech Corporation (SMTC) | 0.2 | $7.1M | 155k | 45.87 | |
Proto Labs (PRLB) | 0.2 | $7.2M | 64k | 112.79 | |
Harris Corporation | 0.2 | $6.7M | 50k | 134.66 | |
ON Semiconductor (ON) | 0.2 | $6.7M | 404k | 16.51 | |
U.S. Physical Therapy (USPH) | 0.2 | $6.9M | 68k | 102.35 | |
Ellie Mae | 0.2 | $7.0M | 111k | 62.83 | |
Lear Corporation (LEA) | 0.2 | $6.5M | 53k | 122.87 | |
Turkiye Garanti Bankasi (TKGBY) | 0.2 | $6.3M | 4.2M | 1.50 | |
Outfront Media (OUT) | 0.2 | $6.3M | 350k | 18.12 | |
Trade Desk (TTD) | 0.2 | $6.2M | 54k | 116.05 | |
AMN Healthcare Services (AMN) | 0.1 | $6.1M | 108k | 56.66 | |
Tenne | 0.1 | $5.8M | 212k | 27.39 | |
LHC | 0.1 | $5.8M | 62k | 93.88 | |
Huntington Ingalls Inds (HII) | 0.1 | $6.0M | 32k | 190.31 | |
J Global (ZD) | 0.1 | $5.8M | 83k | 69.38 | |
Pra Health Sciences | 0.1 | $5.8M | 63k | 91.96 | |
Tyson Foods (TSN) | 0.1 | $5.4M | 101k | 53.40 | |
CF Industries Holdings (CF) | 0.1 | $5.7M | 130k | 43.51 | |
Bruker Corporation (BRKR) | 0.1 | $5.5M | 186k | 29.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.2M | 141k | 36.91 | |
Pulte (PHM) | 0.1 | $5.3M | 202k | 25.99 | |
Ii-vi | 0.1 | $5.3M | 163k | 32.46 | |
Performance Food (PFGC) | 0.1 | $5.1M | 158k | 32.27 | |
SVB Financial (SIVBQ) | 0.1 | $4.7M | 25k | 189.90 | |
eBay (EBAY) | 0.1 | $4.7M | 168k | 28.07 | |
D.R. Horton (DHI) | 0.1 | $4.9M | 143k | 34.66 | |
Balchem Corporation (BCPC) | 0.1 | $4.6M | 59k | 78.35 | |
Pegasystems (PEGA) | 0.1 | $4.7M | 99k | 47.83 | |
Carbonite | 0.1 | $4.8M | 191k | 25.26 | |
Tree (TREE) | 0.1 | $4.8M | 22k | 219.57 | |
L3 Technologies | 0.1 | $4.9M | 29k | 173.65 | |
Albany International (AIN) | 0.1 | $4.5M | 73k | 62.43 | |
Cohen & Steers (CNS) | 0.1 | $4.2M | 123k | 34.32 | |
Evercore Partners (EVR) | 0.1 | $4.4M | 62k | 71.55 | |
IPG Photonics Corporation (IPGP) | 0.1 | $4.6M | 40k | 113.29 | |
Astronics Corporation (ATRO) | 0.1 | $4.2M | 138k | 30.45 | |
Genomic Health | 0.1 | $4.4M | 68k | 64.42 | |
iRobot Corporation (IRBT) | 0.1 | $4.5M | 54k | 83.74 | |
Envestnet (ENV) | 0.1 | $4.4M | 90k | 49.19 | |
Green Dot Corporation (GDOT) | 0.1 | $4.5M | 56k | 79.51 | |
Fabrinet (FN) | 0.1 | $4.2M | 82k | 51.31 | |
Healthequity (HQY) | 0.1 | $4.3M | 72k | 59.65 | |
Live Nation Entertainment (LYV) | 0.1 | $3.9M | 78k | 49.26 | |
HMS Holdings | 0.1 | $4.0M | 142k | 28.13 | |
Healthcare Services (HCSG) | 0.1 | $4.0M | 101k | 40.18 | |
ePlus (PLUS) | 0.1 | $3.9M | 55k | 71.17 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $3.8M | 178k | 21.50 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $3.8M | 156k | 24.35 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $4.1M | 91k | 44.56 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.1 | $3.8M | 240k | 15.90 | |
Power Integrations (POWI) | 0.1 | $3.6M | 59k | 60.97 | |
Cambrex Corporation | 0.1 | $3.4M | 91k | 37.76 | |
Chart Industries (GTLS) | 0.1 | $3.5M | 54k | 65.02 | |
Continental (CTTAY) | 0.1 | $3.5M | 251k | 13.80 | |
Tapestry (TPR) | 0.1 | $3.5M | 103k | 33.75 | |
Entegris (ENTG) | 0.1 | $3.3M | 117k | 27.89 | |
Thor Industries (THO) | 0.1 | $3.1M | 60k | 52.01 | |
Virtusa Corporation | 0.1 | $3.0M | 70k | 42.59 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.3M | 625k | 5.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.1M | 71k | 43.51 | |
Stoneridge (SRI) | 0.1 | $3.1M | 127k | 24.65 | |
Basf Se (BASFY) | 0.1 | $3.2M | 186k | 17.26 | |
Descartes Sys Grp (DSGX) | 0.1 | $3.3M | 126k | 26.46 | |
Sandvik AB (SDVKY) | 0.1 | $3.0M | 210k | 14.25 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.2M | 138k | 23.30 | |
Tokyo Electronic (TOELY) | 0.1 | $3.3M | 115k | 28.52 | |
Medpace Hldgs (MEDP) | 0.1 | $3.3M | 62k | 52.92 | |
Bofi Holding (AX) | 0.1 | $3.3M | 132k | 25.18 | |
Total (TTE) | 0.1 | $2.9M | 55k | 52.17 | |
G-III Apparel (GIII) | 0.1 | $2.9M | 104k | 27.89 | |
Abb (ABBNY) | 0.1 | $2.8M | 146k | 19.01 | |
Axa (AXAHY) | 0.1 | $3.0M | 138k | 21.56 | |
ORIX Corporation (IX) | 0.1 | $2.7M | 37k | 71.55 | |
Systemax | 0.1 | $3.0M | 125k | 23.89 | |
CNO Financial (CNO) | 0.1 | $2.7M | 179k | 14.88 | |
Roche Holding (RHHBY) | 0.1 | $2.8M | 91k | 30.86 | |
BNP Paribas SA (BNPQY) | 0.1 | $2.9M | 130k | 22.56 | |
Komatsu (KMTUY) | 0.1 | $3.0M | 137k | 21.56 | |
Nitto Denko Corp (NDEKY) | 0.1 | $2.6M | 103k | 25.27 | |
Muenchener Rueck - Un (MURGY) | 0.1 | $2.8M | 127k | 21.78 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $2.6M | 456k | 5.80 | |
Dnb Asa-sponsor | 0.1 | $2.9M | 179k | 15.95 | |
Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.6M | 218k | 12.11 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $2.7M | 177k | 15.32 | |
Wpp Plc- (WPP) | 0.1 | $2.7M | 50k | 54.80 | |
Ambarella (AMBA) | 0.1 | $2.6M | 74k | 34.98 | |
Macquarie (MQBKY) | 0.1 | $2.8M | 37k | 76.50 | |
Lgi Homes (LGIH) | 0.1 | $2.8M | 61k | 45.21 | |
Installed Bldg Prods (IBP) | 0.1 | $2.8M | 82k | 33.69 | |
Csl (CSLLY) | 0.1 | $2.7M | 41k | 65.19 | |
Caretrust Reit (CTRE) | 0.1 | $2.8M | 151k | 18.46 | |
Essity Aktiebolag Publ | 0.1 | $2.7M | 108k | 24.55 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $2.7M | 131k | 21.01 | |
Electronics For Imaging | 0.1 | $2.4M | 97k | 24.80 | |
Hilltop Holdings (HTH) | 0.1 | $2.5M | 141k | 17.83 | |
British American Tobac (BTI) | 0.1 | $2.3M | 71k | 31.86 | |
Inphi Corporation | 0.1 | $2.3M | 72k | 32.15 | |
Air Liquide (AIQUY) | 0.1 | $2.4M | 95k | 24.80 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $2.2M | 144k | 15.19 | |
Woodside Petroleum (WDS) | 0.1 | $2.4M | 108k | 22.04 | |
Givaudan - Unspons (GVDNY) | 0.1 | $2.4M | 52k | 46.19 | |
Jgc Corporation for (JGCCY) | 0.1 | $2.5M | 88k | 28.20 | |
Wageworks | 0.1 | $2.4M | 89k | 27.16 | |
Qts Realty Trust | 0.1 | $2.3M | 61k | 37.05 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $2.3M | 56k | 40.29 | |
Pra (PRAA) | 0.1 | $2.2M | 91k | 24.37 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $2.6M | 190k | 13.46 | |
Imperial Oil (IMO) | 0.1 | $2.1M | 85k | 25.33 | |
Kubota Corporation (KUBTY) | 0.1 | $2.0M | 28k | 71.18 | |
PetMed Express (PETS) | 0.1 | $1.9M | 83k | 23.26 | |
Siemens (SIEGY) | 0.1 | $1.9M | 34k | 55.66 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $2.2M | 170k | 12.77 | |
MTN (MTNOY) | 0.1 | $1.9M | 305k | 6.19 | |
L'Oreal (LRLCY) | 0.1 | $2.0M | 43k | 45.99 | |
Sysmex Corp for (SSMXY) | 0.1 | $1.9M | 81k | 24.04 | |
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $2.1M | 67k | 30.99 | |
Varex Imaging (VREX) | 0.1 | $2.1M | 90k | 23.68 | |
Plexus (PLXS) | 0.0 | $1.8M | 35k | 51.08 | |
Cutera (CUTR) | 0.0 | $1.5M | 91k | 17.01 | |
Stamps | 0.0 | $1.8M | 11k | 155.62 | |
Dassault Systemes (DASTY) | 0.0 | $1.5M | 12k | 118.51 | |
Radiant Logistics (RLGT) | 0.0 | $1.4M | 340k | 4.25 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $1.5M | 108k | 13.53 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.4M | 38k | 35.62 | |
Impinj (PI) | 0.0 | $1.3M | 91k | 14.55 | |
Pandora A /s (PANDY) | 0.0 | $1.3M | 131k | 10.16 | |
Gulfport Energy Corporation | 0.0 | $740k | 113k | 6.55 | |
Geospace Technologies (GEOS) | 0.0 | $767k | 74k | 10.31 | |
Unilever (UL) | 0.0 | $288k | 5.5k | 52.23 | |
Skf Ab (SKFRY) | 0.0 | $296k | 20k | 15.18 | |
Kao Corp (KAOOY) | 0.0 | $191k | 13k | 14.87 |