Scout Investments as of March 31, 2023
Portfolio Holdings for Scout Investments
Scout Investments holds 206 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quanta Services (PWR) | 2.4 | $117M | 700k | 166.64 | |
CenterPoint Energy (CNP) | 2.0 | $100M | 3.4M | 29.46 | |
Wec Energy Group (WEC) | 1.9 | $94M | 990k | 94.79 | |
CBOE Holdings (CBOE) | 1.6 | $81M | 603k | 134.24 | |
Teradata Corporation (TDC) | 1.6 | $77M | 1.9M | 40.28 | |
Stag Industrial Reit (STAG) | 1.6 | $77M | 2.3M | 33.82 | |
stock | 1.5 | $73M | 759k | 95.88 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $67M | 487k | 138.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $64M | 117k | 545.67 | |
Hess (HES) | 1.3 | $63M | 473k | 132.34 | |
Edwards Lifesciences (EW) | 1.3 | $62M | 755k | 82.73 | |
Insulet Corporation (PODD) | 1.2 | $58M | 182k | 318.96 | |
Skyworks Solutions (SWKS) | 1.2 | $57M | 481k | 117.98 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $56M | 578k | 97.24 | |
Align Technology (ALGN) | 1.1 | $54M | 162k | 334.14 | |
Chart Industries (GTLS) | 1.1 | $54M | 429k | 125.40 | |
Hubbell (HUBB) | 1.1 | $52M | 215k | 243.31 | |
Healthcare Realty Trust Incorporated Reit (HR) | 1.1 | $52M | 2.7M | 19.33 | |
Las Vegas Sands (LVS) | 1.1 | $52M | 901k | 57.45 | |
AGCO Corporation (AGCO) | 1.0 | $52M | 381k | 135.20 | |
Lululemon Athletica (LULU) | 1.0 | $51M | 141k | 364.19 | |
Evergy (EVRG) | 1.0 | $49M | 805k | 61.12 | |
Casey's General Stores (CASY) | 1.0 | $49M | 225k | 216.46 | |
Agree Realty Corp Reit (ADC) | 1.0 | $48M | 702k | 68.61 | |
Fox Corp (FOXA) | 1.0 | $48M | 1.4M | 34.05 | |
Pioneer Natural Resources (PXD) | 1.0 | $47M | 232k | 204.24 | |
Keysight Technologies (KEYS) | 1.0 | $47M | 292k | 161.48 | |
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $46M | 2.0M | 23.01 | |
Darling International (DAR) | 0.9 | $46M | 784k | 58.40 | |
Teradyne (TER) | 0.9 | $45M | 418k | 107.51 | |
Hershey Company (HSY) | 0.9 | $44M | 172k | 254.41 | |
Workday Inc cl a (WDAY) | 0.9 | $44M | 212k | 206.54 | |
Discover Financial Services (DFS) | 0.9 | $44M | 443k | 98.84 | |
Baker Hughes A Ge Company (BKR) | 0.9 | $44M | 1.5M | 28.86 | |
Gartner (IT) | 0.9 | $43M | 132k | 325.77 | |
Noble Corp (NE) | 0.9 | $43M | 1.1M | 39.47 | |
White Mountains Insurance Gp (WTM) | 0.9 | $42M | 31k | 1377.49 | |
Carrier Global Corporation (CARR) | 0.8 | $42M | 912k | 45.75 | |
Pure Storage Inc - Class A (PSTG) | 0.8 | $42M | 1.6M | 25.51 | |
Monster Beverage Corp (MNST) | 0.8 | $41M | 756k | 54.01 | |
Chipotle Mexican Grill (CMG) | 0.8 | $41M | 24k | 1708.29 | |
Nucor Corporation (NUE) | 0.8 | $40M | 259k | 154.47 | |
Host Hotels & Resorts Reit (HST) | 0.8 | $40M | 2.4M | 16.49 | |
O'reilly Automotive (ORLY) | 0.8 | $40M | 47k | 848.98 | |
Mid-amer Apt Cmntys Reit (MAA) | 0.8 | $39M | 259k | 151.04 | |
Albemarle Corporation (ALB) | 0.8 | $38M | 172k | 221.04 | |
Tyson Foods (TSN) | 0.8 | $38M | 635k | 59.32 | |
Eastgroup Properties Reit (EGP) | 0.8 | $38M | 228k | 165.32 | |
Textron (TXT) | 0.8 | $38M | 533k | 70.63 | |
Everest Re Group (EG) | 0.8 | $37M | 104k | 358.02 | |
Axis Capital Holdings (AXS) | 0.8 | $37M | 679k | 54.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $36M | 875k | 40.91 | |
Texas Roadhouse (TXRH) | 0.7 | $36M | 331k | 108.06 | |
Brown & Brown (BRO) | 0.7 | $36M | 622k | 57.42 | |
Corteva (CTVA) | 0.7 | $36M | 590k | 60.31 | |
Mosaic (MOS) | 0.7 | $35M | 766k | 45.88 | |
NVR (NVR) | 0.7 | $35M | 6.3k | 5572.19 | |
Albertsons Companies Cl A Ord (ACI) | 0.7 | $35M | 1.7M | 20.78 | |
Generac Holdings (GNRC) | 0.7 | $35M | 321k | 108.01 | |
Murphy Usa (MUSA) | 0.7 | $34M | 133k | 258.05 | |
Eagle Materials (EXP) | 0.7 | $34M | 229k | 146.75 | |
Cheniere Energy (LNG) | 0.7 | $33M | 208k | 157.60 | |
ON Semiconductor (ON) | 0.7 | $33M | 397k | 82.32 | |
AmerisourceBergen (COR) | 0.7 | $33M | 204k | 160.11 | |
Jack Henry & Associates (JKHY) | 0.7 | $32M | 215k | 150.72 | |
Omnicell (OMCL) | 0.6 | $32M | 542k | 58.67 | |
Vail Resorts (MTN) | 0.6 | $32M | 136k | 233.68 | |
Arista Networks (ANET) | 0.6 | $31M | 182k | 167.86 | |
Henry Schein (HSIC) | 0.6 | $30M | 366k | 81.54 | |
Tractor Supply Company (TSCO) | 0.6 | $29M | 125k | 235.04 | |
Timken Company (TKR) | 0.6 | $28M | 343k | 81.72 | |
Commerce Bancshares (CBSH) | 0.6 | $28M | 475k | 58.35 | |
U Haul Holding Company Ser N (UHAL.B) | 0.6 | $27M | 524k | 51.85 | |
Dxc Technology (DXC) | 0.6 | $27M | 1.1M | 25.56 | |
Evercore Partners (EVR) | 0.6 | $27M | 235k | 115.38 | |
Monolithic Power Systems (MPWR) | 0.5 | $27M | 53k | 500.54 | |
Delta Air Lines (DAL) | 0.5 | $26M | 744k | 34.92 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $26M | 260k | 98.22 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $25M | 63k | 399.17 | |
Take-Two Interactive Software (TTWO) | 0.5 | $25M | 207k | 119.30 | |
Live Nation Entertainment (LYV) | 0.5 | $23M | 331k | 70.00 | |
World Wrestling Entertainment | 0.5 | $23M | 254k | 91.26 | |
Zebra Technologies (ZBRA) | 0.5 | $23M | 72k | 318.00 | |
4068594 Enphase Energy (ENPH) | 0.5 | $22M | 106k | 210.28 | |
Vulcan Materials Company (VMC) | 0.4 | $21M | 123k | 171.56 | |
Owens Corning (OC) | 0.4 | $21M | 215k | 95.80 | |
Arch Capital Group (ACGL) | 0.4 | $21M | 302k | 67.87 | |
Darden Restaurants (DRI) | 0.4 | $20M | 127k | 155.16 | |
Docusign (DOCU) | 0.4 | $20M | 336k | 58.30 | |
D.R. Horton (DHI) | 0.4 | $19M | 195k | 97.69 | |
Citizens Financial (CFG) | 0.4 | $19M | 622k | 30.37 | |
Martin Marietta Materials (MLM) | 0.4 | $19M | 53k | 355.06 | |
Zillow Group Inc Cl A (ZG) | 0.4 | $19M | 431k | 43.70 | |
CF Industries Holdings (CF) | 0.4 | $19M | 260k | 72.49 | |
Valero Energy Corporation (VLO) | 0.4 | $19M | 134k | 139.60 | |
Service Corporation International (SCI) | 0.4 | $19M | 270k | 68.78 | |
Alcoa (AA) | 0.4 | $18M | 432k | 42.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 58k | 315.07 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $18M | 318k | 56.29 | |
Kinsale Cap Group (KNSL) | 0.4 | $18M | 59k | 300.15 | |
Huntington Ingalls Inds (HII) | 0.3 | $17M | 82k | 207.02 | |
Morningstar (MORN) | 0.3 | $17M | 83k | 203.03 | |
Westlake Chemical Corporation (WLK) | 0.3 | $17M | 145k | 115.98 | |
CoStar (CSGP) | 0.3 | $17M | 243k | 68.85 | |
W.W. Grainger (GWW) | 0.3 | $16M | 23k | 688.81 | |
Ross Stores (ROST) | 0.3 | $16M | 150k | 106.13 | |
Agnico (AEM) | 0.3 | $16M | 308k | 50.97 | |
Bwx Technologies (BWXT) | 0.3 | $16M | 248k | 63.04 | |
Copart (CPRT) | 0.3 | $15M | 198k | 75.21 | |
Polaris Industries (PII) | 0.3 | $15M | 132k | 110.63 | |
Insperity (NSP) | 0.3 | $15M | 120k | 121.55 | |
Hecla Mining Company (HL) | 0.3 | $14M | 2.3M | 6.33 | |
Applied Industrial Technologies (AIT) | 0.3 | $14M | 99k | 142.13 | |
Impinj (PI) | 0.3 | $14M | 102k | 135.52 | |
Microchip Technology (MCHP) | 0.3 | $14M | 163k | 83.78 | |
Alamos Gold Inc New Class A (AGI) | 0.3 | $14M | 1.1M | 12.23 | |
First American Financial (FAF) | 0.3 | $13M | 241k | 55.66 | |
Knight Swift Transn Hldgs (KNX) | 0.3 | $13M | 235k | 56.58 | |
Southwest Airlines (LUV) | 0.3 | $13M | 405k | 32.54 | |
Neurocrine Biosciences (NBIX) | 0.3 | $13M | 130k | 101.22 | |
Universal Display Corporation (OLED) | 0.3 | $13M | 83k | 155.13 | |
Medpace Hldgs (MEDP) | 0.3 | $13M | 67k | 188.05 | |
Performance Food (PFGC) | 0.3 | $13M | 209k | 60.34 | |
Installed Bldg Prods (IBP) | 0.3 | $13M | 109k | 114.03 | |
United Rentals (URI) | 0.2 | $12M | 29k | 395.76 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $11M | 304k | 36.23 | |
Halozyme Therapeutics (HALO) | 0.2 | $11M | 281k | 38.19 | |
L3harris Technologies (LHX) | 0.2 | $11M | 55k | 196.24 | |
Brunswick Corporation (BC) | 0.2 | $11M | 130k | 82.00 | |
Forward Air Corporation (FWRD) | 0.2 | $11M | 98k | 107.76 | |
Thor Industries (THO) | 0.2 | $11M | 131k | 79.64 | |
Healthequity (HQY) | 0.2 | $10M | 177k | 58.71 | |
Descartes Sys Grp (DSGX) | 0.2 | $10M | 127k | 80.61 | |
LeMaitre Vascular (LMAT) | 0.2 | $10M | 199k | 51.47 | |
AMN Healthcare Services (AMN) | 0.2 | $10M | 123k | 82.96 | |
Exelixis (EXEL) | 0.2 | $10M | 525k | 19.41 | |
Fabrinet (FN) | 0.2 | $10M | 86k | 118.76 | |
Box Inc cl a (BOX) | 0.2 | $10M | 375k | 26.79 | |
Balchem Corporation (BCPC) | 0.2 | $9.9M | 78k | 126.48 | |
Dycom Industries (DY) | 0.2 | $9.9M | 106k | 93.65 | |
Vericel (VCEL) | 0.2 | $9.9M | 337k | 29.32 | |
Cohen & Steers (CNS) | 0.2 | $9.7M | 152k | 63.96 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $9.3M | 112k | 82.56 | |
Materion Corporation (MTRN) | 0.2 | $9.3M | 80k | 116.00 | |
Yeti Hldgs (YETI) | 0.2 | $9.2M | 230k | 40.00 | |
Ambarella (AMBA) | 0.2 | $9.2M | 118k | 77.42 | |
Albany International (AIN) | 0.2 | $9.1M | 102k | 89.36 | |
Qualys (QLYS) | 0.2 | $9.1M | 70k | 130.02 | |
Advanced Energy Industries (AEIS) | 0.2 | $8.9M | 91k | 98.00 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $8.9M | 744k | 11.99 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $8.9M | 657k | 13.48 | |
Lgi Homes (LGIH) | 0.2 | $8.7M | 76k | 114.03 | |
Power Integrations (POWI) | 0.2 | $8.6M | 102k | 84.64 | |
Huntsman Corporation (HUN) | 0.2 | $8.5M | 309k | 27.36 | |
I3 Verticals (IIIV) | 0.2 | $8.4M | 343k | 24.53 | |
Integer Hldgs (ITGR) | 0.2 | $8.4M | 108k | 77.50 | |
J Global (ZD) | 0.2 | $8.4M | 108k | 78.05 | |
Molina Healthcare (MOH) | 0.2 | $8.2M | 31k | 267.49 | |
Plexus (PLXS) | 0.2 | $8.2M | 84k | 97.57 | |
ePlus (PLUS) | 0.2 | $8.0M | 163k | 49.04 | |
Patrick Industries (PATK) | 0.2 | $8.0M | 116k | 68.81 | |
Caretrust Reit Reit (CTRE) | 0.2 | $7.9M | 404k | 19.58 | |
Pjt Partners (PJT) | 0.2 | $7.9M | 109k | 72.19 | |
Bofi Holding (AX) | 0.2 | $7.8M | 211k | 36.92 | |
FTI Consulting (FCN) | 0.2 | $7.8M | 39k | 197.35 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $7.4M | 45k | 164.96 | |
Vicor Corporation (VICR) | 0.1 | $7.3M | 155k | 46.94 | |
Coherent Corp (COHR) | 0.1 | $7.1M | 186k | 38.08 | |
Core Laboratories | 0.1 | $6.7M | 303k | 22.05 | |
U.S. Physical Therapy (USPH) | 0.1 | $6.7M | 68k | 97.91 | |
Verint Systems (VRNT) | 0.1 | $6.5M | 174k | 37.24 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $6.4M | 158k | 40.81 | |
Envestnet (ENV) | 0.1 | $6.4M | 109k | 58.67 | |
Garmin (GRMN) | 0.1 | $6.3M | 63k | 100.92 | |
Monro Muffler Brake (MNRO) | 0.1 | $6.2M | 126k | 49.43 | |
Global Industrial Company (GIC) | 0.1 | $6.2M | 230k | 26.84 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.1M | 174k | 35.05 | |
Championx Corp (CHX) | 0.1 | $6.1M | 225k | 27.13 | |
Hilltop Holdings (HTH) | 0.1 | $5.9M | 199k | 29.67 | |
Credo Technology Group Holding (CRDO) | 0.1 | $5.8M | 621k | 9.42 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.7M | 50k | 113.60 | |
Excelerate Energy Inc-a (EE) | 0.1 | $5.5M | 248k | 22.14 | |
Insmed (INSM) | 0.1 | $5.4M | 316k | 17.05 | |
Kimbell Royalty Partners MLP (KRP) | 0.1 | $5.2M | 342k | 15.23 | |
Adapthealth Corp -a (AHCO) | 0.1 | $5.2M | 418k | 12.43 | |
Modivcare (MODV) | 0.1 | $5.2M | 61k | 84.08 | |
Stoneridge (SRI) | 0.1 | $5.0M | 269k | 18.70 | |
Magnite Ord (MGNI) | 0.1 | $4.7M | 509k | 9.26 | |
Ultra Clean Holdings (UCTT) | 0.1 | $4.6M | 140k | 33.16 | |
Coherus Biosciences (CHRS) | 0.1 | $4.5M | 651k | 6.84 | |
Builders FirstSource (BLDR) | 0.1 | $4.4M | 50k | 88.78 | |
Paycom Software (PAYC) | 0.1 | $4.3M | 14k | 304.01 | |
Umh Properties Reit (UMH) | 0.1 | $4.2M | 287k | 14.79 | |
Best Buy (BBY) | 0.1 | $4.1M | 53k | 78.27 | |
G-III Apparel (GIII) | 0.1 | $4.1M | 266k | 15.55 | |
Tpi Composites (TPIC) | 0.1 | $4.1M | 312k | 13.05 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $3.9M | 139k | 28.37 | |
Dollar General (DG) | 0.1 | $3.9M | 19k | 210.46 | |
Aris Water Solution Inc-a (ARIS) | 0.1 | $3.6M | 456k | 7.79 | |
Ttec Holdings (TTEC) | 0.1 | $3.4M | 91k | 37.23 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.2M | 333k | 9.56 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.0M | 33k | 92.69 | |
Spotify Technology Sa (SPOT) | 0.1 | $2.5M | 19k | 133.62 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.4M | 13k | 183.79 | |
Kroger (KR) | 0.0 | $2.3M | 47k | 49.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 56k | 39.88 |