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 | 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 | 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 | 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 (TPICQ) | 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 | 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 | 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 | 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 |