Scout Investments as of June 30, 2021
Portfolio Holdings for Scout Investments
Scout Investments holds 258 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
EOG Resources (EOG) | 2.2 | $151M | 1.8M | 83.44 | |
Teradata Corporation (TDC) | 2.2 | $149M | 3.0M | 49.97 | |
Horizon Therapeutics Pub L SHS | 1.9 | $127M | 1.4M | 93.64 | |
Freeport-mcmoran CL B (FCX) | 1.8 | $120M | 3.2M | 37.11 | |
Stag Industrial (STAG) | 1.8 | $118M | 3.2M | 37.43 | |
Darling International (DAR) | 1.7 | $117M | 1.7M | 67.50 | |
Generac Holdings (GNRC) | 1.4 | $95M | 228k | 415.15 | |
Roku Com Cl A (ROKU) | 1.4 | $91M | 199k | 459.25 | |
Kla Corp Com New (KLAC) | 1.3 | $89M | 274k | 324.21 | |
CenterPoint Energy (CNP) | 1.2 | $81M | 3.3M | 24.52 | |
Wec Energy Group (WEC) | 1.2 | $80M | 900k | 88.95 | |
Quanta Services (PWR) | 1.1 | $72M | 800k | 90.57 | |
Ally Financial (ALLY) | 1.1 | $71M | 1.4M | 49.84 | |
Mid-America Apartment (MAA) | 1.0 | $70M | 414k | 168.42 | |
Twilio Cl A (TWLO) | 1.0 | $67M | 169k | 394.16 | |
White Mountains Insurance Gp (WTM) | 1.0 | $65M | 56k | 1148.02 | |
Lincoln National Corporation (LNC) | 1.0 | $65M | 1.0M | 62.84 | |
Hain Celestial (HAIN) | 0.9 | $64M | 1.6M | 40.12 | |
Americold Rlty Tr (COLD) | 0.9 | $64M | 1.7M | 37.85 | |
Evercore Class A (EVR) | 0.9 | $63M | 449k | 140.77 | |
Chart Industries (GTLS) | 0.9 | $62M | 420k | 146.32 | |
Evergy (EVRG) | 0.9 | $61M | 1.0M | 60.43 | |
Pioneer Natural Resources | 0.9 | $61M | 373k | 162.52 | |
Teradyne (TER) | 0.9 | $60M | 447k | 133.96 | |
Dxc Technology (DXC) | 0.9 | $59M | 1.5M | 38.94 | |
AmerisourceBergen (COR) | 0.9 | $59M | 515k | 114.49 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $57M | 108k | 529.49 | |
United Rentals (URI) | 0.8 | $55M | 173k | 319.01 | |
Arch Cap Group Ord (ACGL) | 0.8 | $54M | 1.4M | 38.94 | |
Skyworks Solutions (SWKS) | 0.8 | $52M | 271k | 191.75 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $52M | 618k | 83.44 | |
Healthcare Realty Trust Incorporated | 0.7 | $50M | 1.6M | 30.20 | |
SVB Financial (SIVBQ) | 0.7 | $48M | 87k | 556.43 | |
Carrier Global Corporation (CARR) | 0.7 | $48M | 991k | 48.60 | |
Synovus Finl Corp Com New (SNV) | 0.7 | $48M | 1.1M | 43.88 | |
Signature Bank (SBNY) | 0.7 | $48M | 194k | 245.65 | |
Molina Healthcare (MOH) | 0.7 | $47M | 187k | 253.06 | |
4068594 Enphase Energy (ENPH) | 0.7 | $46M | 252k | 183.63 | |
Docusign (DOCU) | 0.7 | $46M | 164k | 279.57 | |
Chipotle Mexican Grill (CMG) | 0.7 | $45M | 29k | 1550.34 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $44M | 177k | 251.31 | |
Henry Schein (HSIC) | 0.7 | $44M | 590k | 74.19 | |
Hecla Mining Company (HL) | 0.6 | $43M | 5.8M | 7.44 | |
Arista Networks (ANET) | 0.6 | $43M | 118k | 362.31 | |
Casey's General Stores (CASY) | 0.6 | $42M | 215k | 194.64 | |
0.6 | $41M | 598k | 68.81 | ||
Zynga Cl A | 0.6 | $41M | 3.8M | 10.63 | |
stock | 0.6 | $40M | 280k | 144.58 | |
Eagle Materials (EXP) | 0.6 | $40M | 283k | 142.11 | |
Huntsman Corporation (HUN) | 0.6 | $40M | 1.5M | 26.52 | |
Martin Marietta Materials (MLM) | 0.6 | $39M | 112k | 351.81 | |
Universal Hlth Svcs CL B (UHS) | 0.6 | $39M | 266k | 146.43 | |
Best Buy (BBY) | 0.6 | $39M | 337k | 114.98 | |
Robert Half International (RHI) | 0.6 | $38M | 423k | 88.97 | |
NuVasive | 0.6 | $38M | 554k | 67.78 | |
Textron (TXT) | 0.6 | $38M | 546k | 68.77 | |
Texas Roadhouse (TXRH) | 0.6 | $37M | 385k | 96.20 | |
Omnicell (OMCL) | 0.6 | $37M | 245k | 151.45 | |
Pentair SHS (PNR) | 0.5 | $37M | 541k | 67.49 | |
Everest Re Group (EG) | 0.5 | $36M | 145k | 252.01 | |
Hess (HES) | 0.5 | $36M | 413k | 87.32 | |
Kirkland Lake Gold | 0.5 | $36M | 928k | 38.53 | |
Vulcan Materials Company (VMC) | 0.5 | $36M | 205k | 174.07 | |
Lear Corp Com New (LEA) | 0.5 | $36M | 203k | 175.28 | |
W.W. Grainger (GWW) | 0.5 | $35M | 80k | 438.00 | |
Polaris Industries (PII) | 0.5 | $35M | 252k | 136.96 | |
Insulet Corporation (PODD) | 0.5 | $34M | 125k | 274.51 | |
ON Semiconductor (ON) | 0.5 | $33M | 873k | 38.28 | |
Citizens Financial (CFG) | 0.5 | $33M | 725k | 45.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $33M | 164k | 201.63 | |
Zscaler Incorporated (ZS) | 0.5 | $33M | 153k | 216.06 | |
Xylem (XYL) | 0.5 | $33M | 274k | 119.96 | |
Owens Corning (OC) | 0.5 | $33M | 335k | 97.90 | |
Mosaic (MOS) | 0.5 | $33M | 1.0M | 31.91 | |
Brown & Brown (BRO) | 0.5 | $32M | 595k | 53.14 | |
Dollar General (DG) | 0.5 | $31M | 142k | 216.39 | |
D.R. Horton (DHI) | 0.5 | $31M | 339k | 90.37 | |
Parker-Hannifin Corporation (PH) | 0.4 | $30M | 98k | 307.12 | |
Discover Financial Services (DFS) | 0.4 | $30M | 254k | 118.29 | |
Darden Restaurants (DRI) | 0.4 | $29M | 201k | 145.99 | |
Pinterest Cl A (PINS) | 0.4 | $29M | 364k | 78.95 | |
Bwx Technologies (BWXT) | 0.4 | $28M | 487k | 58.12 | |
Agree Realty Corporation (ADC) | 0.4 | $28M | 402k | 70.49 | |
Universal Display Corporation (OLED) | 0.4 | $28M | 127k | 222.33 | |
Lumentum Hldgs (LITE) | 0.4 | $28M | 345k | 82.03 | |
Aptiv SHS (APTV) | 0.4 | $28M | 180k | 157.33 | |
Garmin SHS (GRMN) | 0.4 | $28M | 194k | 144.64 | |
L3harris Technologies (LHX) | 0.4 | $28M | 128k | 216.15 | |
Voya Financial (VOYA) | 0.4 | $28M | 447k | 61.50 | |
Thor Industries (THO) | 0.4 | $27M | 239k | 113.00 | |
Abiomed | 0.4 | $27M | 86k | 312.11 | |
Biogen Idec (BIIB) | 0.4 | $26M | 75k | 346.27 | |
American Eagle Outfitters (AEO) | 0.4 | $26M | 680k | 37.53 | |
AGCO Corporation (AGCO) | 0.4 | $26M | 196k | 130.38 | |
Timken Company (TKR) | 0.4 | $26M | 316k | 80.59 | |
Huntington Ingalls Inds (HII) | 0.4 | $26M | 121k | 210.75 | |
Neurocrine Biosciences (NBIX) | 0.4 | $25M | 259k | 97.32 | |
Dex (DXCM) | 0.4 | $25M | 58k | 427.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $24M | 69k | 345.76 | |
Amer (UHAL) | 0.4 | $24M | 41k | 589.40 | |
LKQ Corporation (LKQ) | 0.4 | $24M | 483k | 49.22 | |
Exelixis (EXEL) | 0.4 | $24M | 1.3M | 18.22 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $24M | 519k | 45.46 | |
Lamb Weston Hldgs (LW) | 0.3 | $23M | 288k | 80.66 | |
Hartford Financial Services (HIG) | 0.3 | $23M | 372k | 61.97 | |
One Gas (OGS) | 0.3 | $23M | 307k | 74.12 | |
Exp World Holdings Inc equities (EXPI) | 0.3 | $23M | 584k | 38.77 | |
Live Nation Entertainment (LYV) | 0.3 | $22M | 253k | 87.59 | |
C3 Ai Cl A (AI) | 0.3 | $21M | 340k | 62.53 | |
Eaton Corp SHS (ETN) | 0.3 | $21M | 142k | 148.18 | |
Alcoa (AA) | 0.3 | $21M | 567k | 36.84 | |
Westlake Chemical Corporation (WLK) | 0.3 | $20M | 223k | 90.09 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $20M | 190k | 105.70 | |
Monolithic Power Systems (MPWR) | 0.3 | $20M | 53k | 373.44 | |
The Trade Desk Com Cl A (TTD) | 0.3 | $20M | 254k | 77.36 | |
Vericel (VCEL) | 0.3 | $20M | 373k | 52.50 | |
Match Group (MTCH) | 0.3 | $19M | 119k | 161.25 | |
Medpace Hldgs (MEDP) | 0.3 | $19M | 106k | 176.63 | |
Brunswick Corporation (BC) | 0.3 | $19M | 187k | 99.62 | |
Teleflex Incorporated (TFX) | 0.3 | $18M | 46k | 401.79 | |
Host Hotels & Resorts (HST) | 0.3 | $18M | 1.1M | 17.09 | |
Southwest Airlines (LUV) | 0.3 | $18M | 339k | 53.09 | |
AFLAC Incorporated (AFL) | 0.3 | $18M | 334k | 53.66 | |
Boston Beer Cl A (SAM) | 0.3 | $18M | 17k | 1020.78 | |
CF Industries Holdings (CF) | 0.3 | $18M | 340k | 51.45 | |
Masimo Corporation (MASI) | 0.3 | $17M | 72k | 242.44 | |
Edwards Lifesciences (EW) | 0.3 | $17M | 167k | 103.57 | |
Expedia Group Com New (EXPE) | 0.3 | $17M | 105k | 163.71 | |
O'reilly Automotive (ORLY) | 0.3 | $17M | 30k | 566.20 | |
Hexcel Corporation (HXL) | 0.3 | $17M | 271k | 62.40 | |
Vimeo Common Stock (VMEO) | 0.2 | $17M | 338k | 49.00 | |
AMN Healthcare Services (AMN) | 0.2 | $16M | 168k | 96.98 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $16M | 221k | 72.83 | |
Etsy (ETSY) | 0.2 | $16M | 78k | 205.84 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $16M | 58k | 275.58 | |
Solaredge Technologies (SEDG) | 0.2 | $16M | 58k | 276.38 | |
Tractor Supply Company (TSCO) | 0.2 | $16M | 85k | 186.07 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $16M | 185k | 85.18 | |
Novartis Sponsored Adr (NVS) | 0.2 | $16M | 172k | 91.24 | |
Lgi Homes (LGIH) | 0.2 | $15M | 95k | 161.94 | |
Royal Dutch Shell Spon Adr B | 0.2 | $15M | 395k | 38.83 | |
Mettler-Toledo International (MTD) | 0.2 | $15M | 11k | 1385.33 | |
J Global (ZD) | 0.2 | $15M | 109k | 137.55 | |
LHC | 0.2 | $15M | 74k | 200.26 | |
Sap Se Spon Adr (SAP) | 0.2 | $15M | 105k | 140.46 | |
Ii-vi | 0.2 | $14M | 198k | 72.59 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $14M | 171k | 83.77 | |
Installed Bldg Prods (IBP) | 0.2 | $14M | 117k | 122.36 | |
Enbridge (ENB) | 0.2 | $14M | 354k | 40.04 | |
Halozyme Therapeutics (HALO) | 0.2 | $14M | 311k | 45.41 | |
Tpi Composites (TPIC) | 0.2 | $14M | 290k | 48.42 | |
Burlington Stores (BURL) | 0.2 | $14M | 44k | 321.98 | |
Scotts Miracle-gro Cl A (SMG) | 0.2 | $14M | 73k | 191.92 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $14M | 166k | 84.13 | |
Cohen & Steers (CNS) | 0.2 | $14M | 168k | 82.09 | |
IDEXX Laboratories (IDXX) | 0.2 | $14M | 22k | 631.53 | |
Copart (CPRT) | 0.2 | $14M | 104k | 131.83 | |
Diageo Spon Adr New (DEO) | 0.2 | $13M | 70k | 191.69 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $13M | 64k | 205.71 | |
Mediaalpha Cl A (MAX) | 0.2 | $13M | 313k | 42.10 | |
Booking Holdings (BKNG) | 0.2 | $13M | 5.9k | 2188.17 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $13M | 448k | 28.80 | |
Neogenomics Com New (NEO) | 0.2 | $13M | 283k | 45.17 | |
Magnite Ord (MGNI) | 0.2 | $13M | 377k | 33.84 | |
Yeti Hldgs (YETI) | 0.2 | $13M | 139k | 91.82 | |
LeMaitre Vascular (LMAT) | 0.2 | $13M | 206k | 61.02 | |
Carlisle Companies (CSL) | 0.2 | $12M | 65k | 191.38 | |
Modivcare (MODV) | 0.2 | $12M | 72k | 170.07 | |
Iaa | 0.2 | $12M | 225k | 54.54 | |
Healthequity (HQY) | 0.2 | $12M | 153k | 80.48 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $12M | 428k | 28.49 | |
Descartes Sys Grp (DSGX) | 0.2 | $12M | 173k | 69.16 | |
Semtech Corporation (SMTC) | 0.2 | $12M | 173k | 68.80 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $12M | 379k | 30.79 | |
Novocure Ord Shs (NVCR) | 0.2 | $12M | 53k | 221.82 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $12M | 107k | 108.21 | |
EQT Corporation (EQT) | 0.2 | $12M | 519k | 22.26 | |
Box Cl A (BOX) | 0.2 | $12M | 452k | 25.55 | |
Insperity (NSP) | 0.2 | $12M | 128k | 90.37 | |
Adapthealth Corp Com Cl A (AHCO) | 0.2 | $12M | 420k | 27.41 | |
CoStar (CSGP) | 0.2 | $11M | 137k | 82.82 | |
Integer Hldgs (ITGR) | 0.2 | $11M | 120k | 94.20 | |
Ambarella SHS (AMBA) | 0.2 | $11M | 105k | 106.63 | |
Marathon Petroleum Corp (MPC) | 0.2 | $11M | 183k | 60.42 | |
U.S. Physical Therapy (USPH) | 0.2 | $11M | 95k | 115.87 | |
Balchem Corporation (BCPC) | 0.2 | $11M | 84k | 131.26 | |
Advanced Energy Industries (AEIS) | 0.2 | $11M | 97k | 112.71 | |
Performance Food (PFGC) | 0.2 | $11M | 223k | 48.49 | |
Eastman Chemical Company (EMN) | 0.2 | $11M | 90k | 116.75 | |
Fabrinet SHS (FN) | 0.2 | $10M | 108k | 95.87 | |
Credicorp (BAP) | 0.2 | $10M | 85k | 121.11 | |
Power Integrations (POWI) | 0.2 | $10M | 123k | 82.06 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $10M | 49k | 205.80 | |
Caretrust Reit (CTRE) | 0.1 | $10M | 430k | 23.23 | |
Insmed Com Par $.01 (INSM) | 0.1 | $9.6M | 336k | 28.46 | |
eBay (EBAY) | 0.1 | $9.5M | 136k | 70.21 | |
Plexus (PLXS) | 0.1 | $9.5M | 104k | 91.41 | |
Align Technology (ALGN) | 0.1 | $9.4M | 15k | 611.00 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $9.4M | 409k | 22.87 | |
Wayfair Cl A (W) | 0.1 | $9.3M | 30k | 315.70 | |
G-III Apparel (GIII) | 0.1 | $9.3M | 283k | 32.86 | |
Applied Industrial Technologies (AIT) | 0.1 | $9.2M | 102k | 91.06 | |
Albany Intl Corp Cl A (AIN) | 0.1 | $9.2M | 103k | 89.26 | |
Qualys (QLYS) | 0.1 | $9.2M | 91k | 100.69 | |
Patrick Industries (PATK) | 0.1 | $9.0M | 123k | 73.00 | |
Global Industrial Company (GIC) | 0.1 | $9.0M | 245k | 36.71 | |
Upland Software (UPLD) | 0.1 | $9.0M | 218k | 41.17 | |
Neophotonics Corp | 0.1 | $8.8M | 865k | 10.21 | |
Envestnet (ENV) | 0.1 | $8.8M | 116k | 75.86 | |
Coherus Biosciences (CHRS) | 0.1 | $8.7M | 626k | 13.83 | |
Monro Muffler Brake (MNRO) | 0.1 | $8.5M | 135k | 63.51 | |
Bofi Holding (AX) | 0.1 | $8.5M | 183k | 46.39 | |
Stoneridge (SRI) | 0.1 | $8.5M | 287k | 29.50 | |
Dycom Industries (DY) | 0.1 | $8.4M | 113k | 74.53 | |
Verint Systems (VRNT) | 0.1 | $8.4M | 186k | 45.07 | |
Mimecast Ord Shs | 0.1 | $8.3M | 157k | 53.05 | |
Euronet Worldwide (EEFT) | 0.1 | $8.3M | 61k | 135.35 | |
I3 Verticals Com Cl A (IIIV) | 0.1 | $8.3M | 274k | 30.22 | |
Forward Air Corporation (FWRD) | 0.1 | $8.2M | 91k | 89.75 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $8.1M | 156k | 52.00 | |
Impinj (PI) | 0.1 | $8.1M | 158k | 51.59 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.0M | 148k | 54.18 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $8.0M | 131k | 60.68 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.9M | 53k | 148.47 | |
Iac Interactivecorp Com New (IAC) | 0.1 | $7.9M | 51k | 154.17 | |
ePlus (PLUS) | 0.1 | $7.8M | 90k | 86.70 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.7M | 792k | 9.69 | |
Open Lending Corp Com Cl A (LPRO) | 0.1 | $7.6M | 176k | 43.09 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $7.6M | 177k | 42.80 | |
Hilltop Holdings (HTH) | 0.1 | $7.1M | 196k | 36.40 | |
Green Dot Corp Cl A (GDOT) | 0.1 | $6.8M | 144k | 46.85 | |
Healthcare Services (HCSG) | 0.1 | $6.5M | 207k | 31.57 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.5M | 54k | 120.16 | |
Proto Labs (PRLB) | 0.1 | $6.4M | 70k | 91.80 | |
Tree (TREE) | 0.1 | $6.2M | 29k | 211.88 | |
Chewy Cl A (CHWY) | 0.1 | $6.0M | 76k | 79.71 | |
MarketAxess Holdings (MKTX) | 0.1 | $5.9M | 13k | 463.63 | |
Msci (MSCI) | 0.1 | $5.9M | 11k | 533.04 | |
Varex Imaging (VREX) | 0.1 | $5.8M | 216k | 26.82 | |
Discovery Com Ser A | 0.1 | $5.7M | 185k | 30.68 | |
Caredx (CDNA) | 0.1 | $5.7M | 62k | 91.52 | |
Alaska Air (ALK) | 0.1 | $5.2M | 87k | 60.31 | |
Vail Resorts (MTN) | 0.1 | $5.1M | 16k | 316.49 | |
Pra (PRAA) | 0.1 | $4.9M | 128k | 38.47 | |
Pure Storage Cl A (PSTG) | 0.1 | $4.9M | 251k | 19.53 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $4.6M | 275k | 16.78 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $4.6M | 733k | 6.21 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $4.5M | 283k | 16.01 | |
Orix Corp Sponsored Adr (IX) | 0.1 | $3.9M | 46k | 84.66 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $3.8M | 111k | 33.99 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.3M | 72k | 45.26 | |
WPP Adr (WPP) | 0.0 | $2.8M | 42k | 67.79 | |
Core Laboratories | 0.0 | $2.8M | 72k | 38.94 | |
Imperial Oil Com New (IMO) | 0.0 | $2.3M | 77k | 30.41 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $426k | 4.4k | 97.33 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $327k | 473.00 | 691.33 | |
Unilever Spon Adr New (UL) | 0.0 | $325k | 5.6k | 58.48 | |
Canadian Natural Resources (CNQ) | 0.0 | $319k | 8.8k | 36.29 |