Scout Investments as of June 30, 2019
Portfolio Holdings for Scout Investments
Scout Investments holds 266 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Agnc Invt Corp Com reit (AGNC) | 2.9 | $153M | 9.1M | 16.82 | |
Wec Energy Group (WEC) | 2.7 | $141M | 1.7M | 83.37 | |
Xcel Energy (XEL) | 2.3 | $117M | 2.0M | 59.49 | |
Marsh & McLennan Companies (MMC) | 1.8 | $93M | 934k | 99.75 | |
CMS Energy Corporation (CMS) | 1.7 | $87M | 1.5M | 57.91 | |
stock | 1.5 | $76M | 600k | 125.75 | |
Mid-America Apartment (MAA) | 1.4 | $74M | 624k | 117.76 | |
Centene Corporation (CNC) | 1.4 | $73M | 1.4M | 52.44 | |
Atmos Energy Corporation (ATO) | 1.4 | $71M | 677k | 105.56 | |
Host Hotels & Resorts (HST) | 1.4 | $70M | 3.9M | 18.22 | |
Voya Financial (VOYA) | 1.3 | $69M | 1.2M | 55.30 | |
United Rentals (URI) | 1.2 | $65M | 488k | 132.63 | |
Kirkland Lake Gold | 1.2 | $64M | 1.5M | 42.92 | |
Abiomed | 1.1 | $59M | 227k | 260.49 | |
Advanced Micro Devices (AMD) | 1.1 | $56M | 1.8M | 30.37 | |
Servicenow (NOW) | 1.1 | $56M | 204k | 274.57 | |
Epr Properties (EPR) | 1.1 | $55M | 739k | 74.59 | |
Arista Networks (ANET) | 1.0 | $54M | 207k | 259.62 | |
Citizens Financial (CFG) | 1.0 | $54M | 1.5M | 35.36 | |
Valero Energy Corporation (VLO) | 1.0 | $52M | 610k | 85.61 | |
L3harris Technologies (LHX) | 1.0 | $52M | 277k | 189.13 | |
One Gas (OGS) | 1.0 | $51M | 565k | 90.30 | |
Everest Re Group (EG) | 0.9 | $48M | 196k | 247.18 | |
AvalonBay Communities (AVB) | 0.9 | $48M | 237k | 203.18 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $45M | 1.1M | 41.90 | |
Evercore Partners (EVR) | 0.8 | $44M | 495k | 88.57 | |
eBay (EBAY) | 0.8 | $44M | 1.1M | 39.50 | |
W.R. Berkley Corporation (WRB) | 0.8 | $43M | 659k | 65.93 | |
Spirit Airlines (SAVEQ) | 0.8 | $43M | 901k | 47.73 | |
Eagle Materials (EXP) | 0.8 | $42M | 452k | 92.70 | |
Ross Stores (ROST) | 0.8 | $41M | 418k | 99.12 | |
American Water Works (AWK) | 0.8 | $41M | 356k | 116.00 | |
Xylem (XYL) | 0.8 | $40M | 476k | 83.64 | |
Cousins Properties (CUZ) | 0.8 | $40M | 1.1M | 36.17 | |
Casey's General Stores (CASY) | 0.7 | $39M | 247k | 155.99 | |
Omega Healthcare Investors (OHI) | 0.7 | $37M | 1.0M | 36.75 | |
Portland General Electric Company (POR) | 0.7 | $36M | 657k | 54.17 | |
Madison Square Garden Cl A (MSGS) | 0.7 | $35M | 126k | 279.94 | |
Masimo Corporation (MASI) | 0.7 | $35M | 233k | 148.82 | |
Arch Capital Group (ACGL) | 0.6 | $33M | 892k | 37.08 | |
Alaska Air (ALK) | 0.6 | $33M | 520k | 63.91 | |
Zebra Technologies (ZBRA) | 0.6 | $33M | 156k | 209.49 | |
Vulcan Materials Company (VMC) | 0.6 | $33M | 236k | 137.31 | |
Darden Restaurants (DRI) | 0.6 | $33M | 270k | 121.73 | |
JetBlue Airways Corporation (JBLU) | 0.6 | $33M | 1.8M | 18.49 | |
Bwx Technologies (BWXT) | 0.6 | $33M | 624k | 52.10 | |
Proofpoint | 0.6 | $32M | 267k | 120.25 | |
Dxc Technology (DXC) | 0.6 | $32M | 583k | 55.15 | |
Timken Company (TKR) | 0.6 | $31M | 611k | 51.34 | |
D.R. Horton (DHI) | 0.6 | $32M | 730k | 43.13 | |
Hexcel Corporation (HXL) | 0.6 | $32M | 393k | 80.88 | |
Molina Healthcare (MOH) | 0.6 | $32M | 220k | 143.14 | |
Martin Marietta Materials (MLM) | 0.6 | $31M | 134k | 230.11 | |
First Horizon National Corporation (FHN) | 0.6 | $31M | 2.1M | 14.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $31M | 88k | 346.89 | |
Workday Inc cl a (WDAY) | 0.6 | $31M | 148k | 205.58 | |
Westlake Chemical Corporation (WLK) | 0.6 | $30M | 429k | 69.46 | |
Thor Industries (THO) | 0.6 | $28M | 483k | 58.45 | |
IAC/InterActive | 0.5 | $28M | 127k | 217.53 | |
Pulte (PHM) | 0.5 | $28M | 893k | 31.62 | |
Tree (TREE) | 0.5 | $28M | 66k | 420.03 | |
CF Industries Holdings (CF) | 0.5 | $28M | 589k | 46.71 | |
Lululemon Athletica (LULU) | 0.5 | $27M | 150k | 180.21 | |
Newmont Mining Corporation (NEM) | 0.5 | $26M | 676k | 38.47 | |
Aerojet Rocketdy | 0.5 | $26M | 574k | 44.77 | |
Healthcare Realty Trust Incorporated | 0.5 | $25M | 803k | 31.32 | |
White Mountains Insurance Gp (WTM) | 0.5 | $25M | 24k | 1021.44 | |
Lear Corporation (LEA) | 0.5 | $24M | 175k | 139.27 | |
Royal Caribbean Cruises (RCL) | 0.5 | $25M | 202k | 121.21 | |
Tractor Supply Company (TSCO) | 0.5 | $24M | 216k | 108.80 | |
Teleflex Incorporated (TFX) | 0.5 | $23M | 71k | 331.14 | |
Diamondback Energy (FANG) | 0.4 | $23M | 208k | 108.97 | |
Huntsman Corporation (HUN) | 0.4 | $22M | 1.1M | 20.44 | |
Pbf Energy Inc cl a (PBF) | 0.4 | $22M | 710k | 31.30 | |
Supernus Pharmaceuticals (SUPN) | 0.4 | $22M | 659k | 33.09 | |
Analog Devices (ADI) | 0.4 | $21M | 189k | 112.87 | |
Humana (HUM) | 0.4 | $21M | 79k | 265.30 | |
Moody's Corporation (MCO) | 0.4 | $21M | 107k | 195.31 | |
Masco Corporation (MAS) | 0.4 | $20M | 510k | 39.24 | |
Tyson Foods (TSN) | 0.4 | $20M | 253k | 80.74 | |
Patterson-UTI Energy (PTEN) | 0.4 | $20M | 1.7M | 11.51 | |
Textron (TXT) | 0.4 | $20M | 379k | 53.04 | |
Allianz SE | 0.4 | $20M | 810k | 24.14 | |
Huntington Ingalls Inds (HII) | 0.4 | $20M | 87k | 224.74 | |
Lincoln National Corporation (LNC) | 0.4 | $19M | 301k | 64.45 | |
AFLAC Incorporated (AFL) | 0.4 | $19M | 346k | 54.81 | |
Credicorp (BAP) | 0.4 | $19M | 85k | 228.91 | |
Hanover Insurance (THG) | 0.4 | $19M | 151k | 128.30 | |
RealPage | 0.4 | $19M | 326k | 58.85 | |
Ryanair Holdings (RYAAY) | 0.4 | $19M | 296k | 64.14 | |
Mettler-Toledo International (MTD) | 0.4 | $19M | 22k | 840.02 | |
Encana Corp | 0.4 | $19M | 3.6M | 5.13 | |
BHP Billiton (BHP) | 0.4 | $19M | 324k | 58.11 | |
Expedia (EXPE) | 0.4 | $19M | 142k | 133.03 | |
0.4 | $18M | 528k | 34.90 | ||
Lamar Advertising Co-a (LAMR) | 0.4 | $18M | 229k | 80.71 | |
Edwards Lifesciences (EW) | 0.3 | $18M | 97k | 184.74 | |
Science App Int'l (SAIC) | 0.3 | $18M | 209k | 86.56 | |
Keysight Technologies (KEYS) | 0.3 | $18M | 201k | 89.81 | |
Match | 0.3 | $18M | 268k | 67.27 | |
Prudential Public Limited Company (PUK) | 0.3 | $18M | 399k | 43.82 | |
Bancolombia (CIB) | 0.3 | $18M | 348k | 51.04 | |
Sprint | 0.3 | $17M | 2.6M | 6.57 | |
Owens Corning (OC) | 0.3 | $17M | 292k | 58.20 | |
American Eagle Outfitters (AEO) | 0.3 | $17M | 1.0M | 16.90 | |
Xilinx | 0.3 | $17M | 144k | 117.92 | |
Novo Nordisk A/S (NVO) | 0.3 | $17M | 340k | 51.04 | |
Omnicell (OMCL) | 0.3 | $17M | 196k | 86.03 | |
Aspen Technology | 0.3 | $17M | 139k | 124.28 | |
Hilton Grand Vacations (HGV) | 0.3 | $17M | 545k | 31.82 | |
ON Semiconductor (ON) | 0.3 | $17M | 824k | 20.21 | |
Dycom Industries (DY) | 0.3 | $17M | 281k | 58.87 | |
Vail Resorts (MTN) | 0.3 | $16M | 74k | 223.18 | |
Henkel AG & Co KGaA (HENOY) | 0.3 | $17M | 683k | 24.49 | |
Paychex (PAYX) | 0.3 | $16M | 193k | 82.29 | |
Diageo (DEO) | 0.3 | $16M | 93k | 172.32 | |
Royal Dutch Shell | 0.3 | $16M | 247k | 65.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $16M | 153k | 103.65 | |
Novartis (NVS) | 0.3 | $16M | 173k | 91.31 | |
Umpqua Holdings Corporation | 0.3 | $16M | 933k | 16.59 | |
Parsley Energy Inc-class A | 0.3 | $16M | 827k | 19.01 | |
Copart (CPRT) | 0.3 | $15M | 199k | 74.74 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $15M | 554k | 27.27 | |
Insperity (NSP) | 0.3 | $15M | 125k | 122.14 | |
Live Nation Entertainment (LYV) | 0.3 | $14M | 218k | 66.25 | |
Pioneer Natural Resources | 0.3 | $15M | 96k | 153.86 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $14M | 53k | 273.88 | |
Monro Muffler Brake (MNRO) | 0.3 | $15M | 173k | 85.30 | |
Universal Display Corporation (OLED) | 0.3 | $14M | 75k | 188.07 | |
Bruker Corporation (BRKR) | 0.3 | $14M | 284k | 49.95 | |
Comerica Incorporated (CMA) | 0.3 | $14M | 188k | 72.64 | |
AGCO Corporation (AGCO) | 0.3 | $14M | 176k | 77.57 | |
Sap (SAP) | 0.3 | $14M | 100k | 136.80 | |
Agnico (AEM) | 0.3 | $13M | 261k | 51.24 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $14M | 54k | 251.92 | |
Albemarle Corporation (ALB) | 0.2 | $13M | 184k | 70.41 | |
U.S. Physical Therapy (USPH) | 0.2 | $13M | 105k | 122.57 | |
O'reilly Automotive (ORLY) | 0.2 | $13M | 35k | 369.32 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $13M | 91k | 142.55 | |
Palo Alto Networks (PANW) | 0.2 | $13M | 63k | 203.77 | |
Hartford Financial Services (HIG) | 0.2 | $13M | 224k | 55.72 | |
W.W. Grainger (GWW) | 0.2 | $12M | 46k | 268.22 | |
Enbridge (ENB) | 0.2 | $12M | 331k | 36.08 | |
Semtech Corporation (SMTC) | 0.2 | $12M | 248k | 48.05 | |
LHC | 0.2 | $12M | 100k | 119.58 | |
Proto Labs (PRLB) | 0.2 | $12M | 102k | 116.02 | |
Pegasystems (PEGA) | 0.2 | $11M | 158k | 71.21 | |
Jack Henry & Associates (JKHY) | 0.2 | $11M | 85k | 133.93 | |
J Global (ZD) | 0.2 | $12M | 131k | 88.89 | |
Robert Half International (RHI) | 0.2 | $11M | 194k | 57.01 | |
Cohen & Steers (CNS) | 0.2 | $10M | 197k | 51.44 | |
Acuity Brands (AYI) | 0.2 | $10M | 75k | 137.91 | |
Performance Food (PFGC) | 0.2 | $10M | 254k | 40.03 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $10M | 117k | 85.65 | |
Albany International (AIN) | 0.2 | $9.6M | 116k | 82.91 | |
Ii-vi | 0.2 | $9.6M | 263k | 36.56 | |
Southwest Airlines (LUV) | 0.2 | $10M | 196k | 50.78 | |
Envestnet (ENV) | 0.2 | $9.8M | 143k | 68.37 | |
Biotelemetry | 0.2 | $10M | 209k | 48.15 | |
Pra Health Sciences | 0.2 | $10M | 102k | 99.15 | |
Balchem Corporation (BCPC) | 0.2 | $9.4M | 94k | 99.97 | |
AMN Healthcare Services (AMN) | 0.2 | $9.2M | 170k | 54.25 | |
Carbonite | 0.2 | $9.5M | 364k | 26.04 | |
Chart Industries (GTLS) | 0.2 | $8.6M | 112k | 76.88 | |
Astronics Corporation (ATRO) | 0.2 | $8.8M | 219k | 40.22 | |
Turkiye Garanti Bankasi (TKGBY) | 0.2 | $9.0M | 5.8M | 1.57 | |
Synovus Finl (SNV) | 0.2 | $8.7M | 249k | 35.00 | |
Brown & Brown (BRO) | 0.2 | $8.4M | 251k | 33.50 | |
Power Integrations (POWI) | 0.1 | $7.5M | 94k | 80.18 | |
Ralph Lauren Corp (RL) | 0.1 | $7.8M | 69k | 113.59 | |
Lgi Homes (LGIH) | 0.1 | $7.5M | 106k | 71.43 | |
Installed Bldg Prods (IBP) | 0.1 | $7.8M | 131k | 59.22 | |
Healthequity (HQY) | 0.1 | $7.5M | 115k | 65.40 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.3M | 43k | 170.72 | |
Entegris (ENTG) | 0.1 | $7.0M | 188k | 37.32 | |
HMS Holdings | 0.1 | $7.3M | 225k | 32.39 | |
Descartes Sys Grp (DSGX) | 0.1 | $7.4M | 200k | 36.95 | |
Fabrinet (FN) | 0.1 | $7.5M | 151k | 49.67 | |
Qualys (QLYS) | 0.1 | $7.1M | 81k | 87.08 | |
Cambrex Corporation | 0.1 | $6.6M | 142k | 46.81 | |
Stoneridge (SRI) | 0.1 | $6.9M | 220k | 31.55 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $6.5M | 141k | 46.35 | |
Medpace Hldgs (MEDP) | 0.1 | $6.9M | 106k | 65.42 | |
Virtusa Corporation | 0.1 | $6.2M | 139k | 44.43 | |
Plexus (PLXS) | 0.1 | $6.1M | 105k | 58.37 | |
Genomic Health | 0.1 | $6.4M | 109k | 58.17 | |
iRobot Corporation (IRBT) | 0.1 | $6.3M | 69k | 91.64 | |
Blucora | 0.1 | $6.3M | 209k | 30.37 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $6.0M | 148k | 40.47 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.6M | 127k | 43.72 | |
Kirby Corporation (KEX) | 0.1 | $5.9M | 74k | 79.00 | |
Healthcare Services (HCSG) | 0.1 | $5.6M | 186k | 30.32 | |
Systemax | 0.1 | $5.9M | 267k | 22.16 | |
ePlus (PLUS) | 0.1 | $5.9M | 85k | 68.94 | |
Verint Systems (VRNT) | 0.1 | $5.6M | 104k | 53.78 | |
Inphi Corporation | 0.1 | $5.8M | 116k | 50.10 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $5.5M | 99k | 55.68 | |
Caretrust Reit (CTRE) | 0.1 | $5.8M | 243k | 23.78 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $5.7M | 320k | 17.95 | |
Tpi Composites (TPIC) | 0.1 | $5.9M | 241k | 24.72 | |
Bofi Holding (AX) | 0.1 | $5.7M | 209k | 27.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.1M | 131k | 39.17 | |
G-III Apparel (GIII) | 0.1 | $4.9M | 168k | 29.42 | |
Green Dot Corporation (GDOT) | 0.1 | $5.2M | 107k | 48.90 | |
Ambarella (AMBA) | 0.1 | $5.3M | 119k | 44.13 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $5.2M | 81k | 64.28 | |
Hilltop Holdings (HTH) | 0.1 | $4.8M | 226k | 21.27 | |
CNO Financial (CNO) | 0.1 | $4.6M | 275k | 16.68 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $4.9M | 188k | 25.87 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $4.5M | 156k | 29.02 | |
Qts Realty Trust | 0.1 | $4.5M | 98k | 46.18 | |
Varex Imaging (VREX) | 0.1 | $4.7M | 152k | 30.65 | |
Volkswagen Aktiengesellschaft (VWAGY) | 0.1 | $4.6M | 264k | 17.21 | |
Core Laboratories | 0.1 | $4.2M | 81k | 52.28 | |
ORIX Corporation (IX) | 0.1 | $4.2M | 56k | 74.88 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $4.4M | 308k | 14.25 | |
Sandvik AB (SDVKY) | 0.1 | $3.9M | 212k | 18.39 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $4.2M | 140k | 30.08 | |
Wpx Energy | 0.1 | $4.4M | 380k | 11.51 | |
Fresenius Se & Co-spn (FSNUY) | 0.1 | $3.9M | 288k | 13.57 | |
Pra (PRAA) | 0.1 | $4.1M | 146k | 28.14 | |
Impinj (PI) | 0.1 | $4.2M | 146k | 28.62 | |
Total (TTE) | 0.1 | $3.8M | 68k | 55.79 | |
Axa (AXAHY) | 0.1 | $3.5M | 134k | 26.31 | |
Roche Holding (RHHBY) | 0.1 | $3.7M | 104k | 35.21 | |
Komatsu (KMTUY) | 0.1 | $3.6M | 150k | 24.13 | |
Continental (CTTAY) | 0.1 | $3.9M | 265k | 14.60 | |
Tokyo Electronic (TOELY) | 0.1 | $3.6M | 102k | 35.08 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $3.7M | 649k | 5.68 | |
Radiant Logistics (RLGT) | 0.1 | $3.4M | 553k | 6.14 | |
Dnb Asa-sponsor | 0.1 | $3.8M | 205k | 18.61 | |
Wpp Plc- (WPP) | 0.1 | $3.7M | 58k | 62.92 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $3.4M | 142k | 24.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.3M | 595k | 5.56 | |
Kubota Corporation (KUBTY) | 0.1 | $2.9M | 35k | 83.21 | |
Abb (ABBNY) | 0.1 | $3.2M | 161k | 20.03 | |
British American Tobac (BTI) | 0.1 | $2.9M | 85k | 34.87 | |
Carpenter Technology Corporation (CRS) | 0.1 | $3.0M | 62k | 47.99 | |
BNP Paribas SA (BNPQY) | 0.1 | $3.1M | 131k | 23.78 | |
Muenchener Rueck - Un (MURGY) | 0.1 | $3.0M | 120k | 25.13 | |
Givaudan - Unspons (GVDNY) | 0.1 | $3.0M | 54k | 56.53 | |
Jgc Corporation for (JGCCY) | 0.1 | $3.1M | 114k | 27.44 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $3.1M | 199k | 15.82 | |
Csl (CSLLY) | 0.1 | $3.3M | 44k | 75.44 | |
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $2.9M | 74k | 39.51 | |
Essity Aktiebolag Publ | 0.1 | $3.3M | 108k | 30.76 | |
Tapestry (TPR) | 0.1 | $2.9M | 90k | 31.73 | |
Imperial Oil (IMO) | 0.1 | $2.6M | 95k | 27.67 | |
Siemens (SIEGY) | 0.1 | $2.8M | 46k | 59.56 | |
Basf Se (BASFY) | 0.1 | $2.7M | 149k | 18.20 | |
United Overseas Bank (UOVEY) | 0.1 | $2.4M | 61k | 38.63 | |
Air Liquide (AIQUY) | 0.1 | $2.5M | 90k | 28.02 | |
Woodside Petroleum (WDS) | 0.1 | $2.7M | 105k | 25.52 | |
Nitto Denko Corp (NDEKY) | 0.1 | $2.6M | 107k | 24.68 | |
L'Oreal (LRLCY) | 0.1 | $2.5M | 43k | 57.04 | |
Sysmex Corp for (SSMXY) | 0.1 | $2.4M | 74k | 32.61 | |
Greensky Inc Class A | 0.1 | $2.7M | 220k | 12.29 | |
PetMed Express (PETS) | 0.0 | $2.1M | 133k | 15.67 | |
Dassault Systemes (DASTY) | 0.0 | $1.8M | 11k | 159.80 | |
MTN (MTNOY) | 0.0 | $1.9M | 257k | 7.57 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $2.2M | 118k | 18.50 | |
Persimmon Plc-un (PSMMY) | 0.0 | $306k | 6.0k | 50.87 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $224k | 5.8k | 38.73 | |
Unicharm for (UNICY) | 0.0 | $154k | 26k | 6.03 | |
Atos Origin Sa (AEXAY) | 0.0 | $226k | 14k | 16.77 | |
Kose Corp-un (KSRYY) | 0.0 | $213k | 6.3k | 33.60 |