Scout Investments as of March 31, 2022
Portfolio Holdings for Scout Investments
Scout Investments holds 225 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 2.4 | $152M | 609k | 250.03 | |
| Darling International (DAR) | 2.3 | $144M | 1.8M | 80.38 | |
| Baker Hughes A Ge Company (BKR) | 2.3 | $142M | 3.9M | 36.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $141M | 2.8M | 49.74 | |
| Encana Corporation (OVV) | 1.8 | $111M | 2.0M | 54.07 | |
| Stag Industrial Reit (STAG) | 1.7 | $109M | 2.6M | 41.35 | |
| stock | 1.6 | $100M | 676k | 148.61 | |
| Live Nation Entertainment (LYV) | 1.6 | $98M | 837k | 117.64 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $97M | 1.1M | 87.00 | |
| Teradata Corporation (TDC) | 1.5 | $96M | 1.9M | 49.29 | |
| AGCO Corporation (AGCO) | 1.5 | $93M | 637k | 146.03 | |
| Southwest Airlines (LUV) | 1.5 | $93M | 2.0M | 45.80 | |
| Brown & Brown (BRO) | 1.4 | $87M | 1.2M | 72.27 | |
| Dxc Technology (DXC) | 1.3 | $82M | 2.5M | 32.63 | |
| Mosaic (MOS) | 1.3 | $81M | 1.2M | 66.50 | |
| CenterPoint Energy (CNP) | 1.3 | $81M | 2.6M | 30.64 | |
| Evergy (EVRG) | 1.2 | $77M | 1.1M | 68.34 | |
| Synovus Finl (SNV) | 1.2 | $77M | 1.6M | 49.00 | |
| Mid-amer Apt Cmntys Reit (MAA) | 1.2 | $76M | 362k | 209.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $71M | 271k | 260.97 | |
| Wec Energy Group (WEC) | 1.1 | $70M | 701k | 99.81 | |
| Hain Celestial (HAIN) | 1.1 | $67M | 2.0M | 34.40 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $67M | 793k | 83.78 | |
| Quanta Services (PWR) | 1.1 | $66M | 503k | 131.61 | |
| CMS Energy Corporation (CMS) | 1.0 | $66M | 938k | 69.94 | |
| Abiomed | 1.0 | $62M | 186k | 331.24 | |
| Burlington Stores (BURL) | 0.9 | $59M | 325k | 182.17 | |
| Huntsman Corporation (HUN) | 0.9 | $58M | 1.5M | 37.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $57M | 143k | 398.22 | |
| Host Hotels & Resorts Reit (HST) | 0.9 | $57M | 2.9M | 19.43 | |
| Axis Capital Holdings (AXS) | 0.9 | $57M | 940k | 60.47 | |
| Healthcare Realty Trust Incorporated Reit | 0.9 | $56M | 2.1M | 27.48 | |
| Generac Holdings (GNRC) | 0.9 | $55M | 186k | 297.26 | |
| Arch Capital Group (ACGL) | 0.9 | $55M | 1.1M | 48.42 | |
| Jack Henry & Associates (JKHY) | 0.9 | $54M | 274k | 197.05 | |
| Eastgroup Properties Reit (EGP) | 0.9 | $54M | 265k | 203.28 | |
| United Rentals (URI) | 0.9 | $54M | 151k | 355.21 | |
| Citizens Financial (CFG) | 0.8 | $53M | 1.2M | 45.33 | |
| Signature Bank (SBNY) | 0.8 | $51M | 174k | 293.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $50M | 650k | 77.10 | |
| Chart Industries (GTLS) | 0.8 | $48M | 278k | 171.77 | |
| Hormel Foods Corporation (HRL) | 0.8 | $47M | 912k | 51.54 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $47M | 41k | 1136.23 | |
| Henry Schein (HSIC) | 0.7 | $46M | 526k | 87.19 | |
| CBOE Holdings (CBOE) | 0.7 | $45M | 393k | 114.42 | |
| Spotify Technology Sa (SPOT) | 0.7 | $45M | 297k | 151.02 | |
| Casey's General Stores (CASY) | 0.7 | $43M | 219k | 198.17 | |
| Discover Financial Services | 0.7 | $43M | 393k | 110.19 | |
| Martin Marietta Materials (MLM) | 0.7 | $42M | 110k | 384.89 | |
| Comerica Incorporated (CMA) | 0.7 | $42M | 467k | 90.43 | |
| Championx Corp (CHX) | 0.7 | $42M | 1.7M | 24.48 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $41M | 1.2M | 35.31 | |
| Omnicell (OMCL) | 0.6 | $40M | 310k | 129.49 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $39M | 457k | 85.50 | |
| Vulcan Materials Company (VMC) | 0.6 | $39M | 211k | 183.70 | |
| Huntington Ingalls Inds (HII) | 0.6 | $39M | 194k | 199.44 | |
| Eagle Materials (EXP) | 0.6 | $39M | 300k | 128.36 | |
| Textron (TXT) | 0.6 | $39M | 517k | 74.38 | |
| Fox Corp (FOXA) | 0.6 | $37M | 928k | 39.45 | |
| Albertsons Companies Cl A Ord (ACI) | 0.6 | $35M | 1.1M | 33.25 | |
| Tyson Foods (TSN) | 0.6 | $35M | 386k | 89.63 | |
| Lululemon Athletica (LULU) | 0.5 | $34M | 93k | 365.23 | |
| Agnico (AEM) | 0.5 | $34M | 547k | 61.24 | |
| Docusign (DOCU) | 0.5 | $33M | 307k | 107.12 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $33M | 650k | 50.46 | |
| Exelixis (EXEL) | 0.5 | $33M | 1.4M | 22.67 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $32M | 87k | 366.06 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $32M | 257k | 123.40 | |
| Owens Corning (OC) | 0.5 | $31M | 342k | 91.50 | |
| Gartner (IT) | 0.5 | $31M | 105k | 297.46 | |
| L3harris Technologies (LHX) | 0.5 | $31M | 124k | 248.47 | |
| AmerisourceBergen (COR) | 0.5 | $31M | 197k | 154.71 | |
| Valaris (VAL) | 0.5 | $30M | 575k | 51.97 | |
| NuVasive | 0.5 | $30M | 524k | 56.70 | |
| Delta Air Lines (DAL) | 0.5 | $29M | 736k | 39.57 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $28M | 500k | 56.74 | |
| Thor Industries (THO) | 0.4 | $28M | 352k | 78.70 | |
| Timken Company (TKR) | 0.4 | $28M | 456k | 60.70 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $27M | 134k | 201.78 | |
| Garmin (GRMN) | 0.4 | $27M | 227k | 118.61 | |
| Voya Financial (VOYA) | 0.4 | $27M | 403k | 66.35 | |
| 0.4 | $26M | 663k | 38.69 | ||
| Agree Realty Corp Reit (ADC) | 0.4 | $25M | 382k | 66.36 | |
| LKQ Corporation (LKQ) | 0.4 | $25M | 553k | 45.41 | |
| Skyworks Solutions (SWKS) | 0.4 | $25M | 186k | 133.28 | |
| Best Buy (BBY) | 0.4 | $23M | 257k | 90.90 | |
| Robert Half International (RHI) | 0.4 | $23M | 203k | 114.18 | |
| CF Industries Holdings (CF) | 0.4 | $23M | 225k | 103.06 | |
| Amer (UHAL) | 0.4 | $23M | 38k | 596.95 | |
| Molina Healthcare (MOH) | 0.4 | $23M | 68k | 333.58 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $23M | 242k | 93.75 | |
| Polaris Industries (PII) | 0.4 | $23M | 215k | 105.32 | |
| Masimo Corporation (MASI) | 0.4 | $23M | 155k | 145.54 | |
| Hershey Company (HSY) | 0.4 | $22M | 101k | 216.63 | |
| Teleflex Incorporated (TFX) | 0.4 | $22M | 62k | 354.83 | |
| Bwx Technologies (BWXT) | 0.3 | $22M | 405k | 53.86 | |
| Arista Networks | 0.3 | $21M | 154k | 138.98 | |
| Solaredge Technologies (SEDG) | 0.3 | $21M | 66k | 322.36 | |
| Texas Roadhouse (TXRH) | 0.3 | $20M | 235k | 83.73 | |
| AMN Healthcare Services (AMN) | 0.3 | $20M | 189k | 104.33 | |
| W.W. Grainger (GWW) | 0.3 | $20M | 38k | 515.79 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $19M | 68k | 283.76 | |
| Carrier Global Corporation (CARR) | 0.3 | $18M | 401k | 45.87 | |
| Hecla Mining Company (HL) | 0.3 | $18M | 2.8M | 6.57 | |
| Dollar General (DG) | 0.3 | $18M | 82k | 222.63 | |
| Lamb Weston Hldgs (LW) | 0.3 | $18M | 293k | 59.91 | |
| Zebra Technologies (ZBRA) | 0.3 | $17M | 42k | 413.71 | |
| Alcoa (AA) | 0.3 | $17M | 190k | 90.03 | |
| Roku (ROKU) | 0.3 | $17M | 134k | 125.27 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $16M | 187k | 87.84 | |
| Twilio Inc cl a (TWLO) | 0.3 | $16M | 98k | 164.81 | |
| Eastman Chemical Company (EMN) | 0.3 | $16M | 143k | 112.06 | |
| Lumentum Hldgs (LITE) | 0.3 | $16M | 161k | 97.60 | |
| Regal-beloit Corporation (RRX) | 0.2 | $15M | 103k | 148.78 | |
| SVB Financial (SIVBQ) | 0.2 | $15M | 27k | 559.44 | |
| Nucor Corporation (NUE) | 0.2 | $15M | 102k | 148.65 | |
| Teradyne (TER) | 0.2 | $15M | 125k | 118.23 | |
| Zynga | 0.2 | $14M | 1.5M | 9.24 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $14M | 657k | 21.17 | |
| Ii-vi | 0.2 | $14M | 191k | 72.49 | |
| American Eagle Outfitters (AEO) | 0.2 | $14M | 805k | 16.80 | |
| Vericel (VCEL) | 0.2 | $13M | 346k | 38.22 | |
| Medpace Hldgs (MEDP) | 0.2 | $13M | 80k | 163.59 | |
| Evercore Partners (EVR) | 0.2 | $13M | 116k | 111.32 | |
| Cohen & Steers (CNS) | 0.2 | $13M | 146k | 85.89 | |
| Insperity (NSP) | 0.2 | $12M | 123k | 100.42 | |
| Box Inc cl a (BOX) | 0.2 | $12M | 424k | 29.06 | |
| Healthequity (HQY) | 0.2 | $12M | 183k | 67.44 | |
| Qualys (QLYS) | 0.2 | $12M | 86k | 142.41 | |
| Everest Re Group (EG) | 0.2 | $12M | 39k | 301.37 | |
| Hexcel Corporation (HXL) | 0.2 | $12M | 198k | 59.47 | |
| LHC | 0.2 | $12M | 69k | 168.61 | |
| Horizon Therapeutics | 0.2 | $12M | 111k | 105.21 | |
| Halozyme Therapeutics (HALO) | 0.2 | $12M | 292k | 39.88 | |
| Insulet Corporation (PODD) | 0.2 | $12M | 43k | 266.38 | |
| Halliburton Company (HAL) | 0.2 | $11M | 300k | 37.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $11M | 349k | 32.32 | |
| Ally Financial (ALLY) | 0.2 | $11M | 256k | 43.48 | |
| Ambarella (AMBA) | 0.2 | $11M | 106k | 104.92 | |
| Power Integrations (POWI) | 0.2 | $11M | 119k | 92.68 | |
| Balchem Corporation (BCPC) | 0.2 | $11M | 81k | 136.70 | |
| Performance Food (PFGC) | 0.2 | $11M | 215k | 50.91 | |
| Semtech Corporation (SMTC) | 0.2 | $11M | 158k | 69.34 | |
| Descartes Sys Grp (DSGX) | 0.2 | $11M | 147k | 73.26 | |
| Clorox Company (CLX) | 0.2 | $11M | 77k | 139.03 | |
| J Global (ZD) | 0.2 | $11M | 109k | 96.78 | |
| Applied Industrial Technologies (AIT) | 0.2 | $11M | 102k | 102.66 | |
| Dycom Industries (DY) | 0.2 | $10M | 109k | 95.26 | |
| Fabrinet (FN) | 0.2 | $10M | 98k | 105.13 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $10M | 46k | 222.63 | |
| I3 Verticals (IIIV) | 0.2 | $10M | 365k | 27.86 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $10M | 131k | 76.32 | |
| Align Technology (ALGN) | 0.2 | $10M | 23k | 435.98 | |
| Forward Air Corporation | 0.2 | $9.8M | 101k | 97.78 | |
| ePlus (PLUS) | 0.2 | $9.7M | 174k | 56.06 | |
| Installed Bldg Prods (IBP) | 0.2 | $9.5M | 113k | 84.49 | |
| Iac Interactivecorp (IAC) | 0.2 | $9.4M | 94k | 100.28 | |
| Verint Systems (VRNT) | 0.1 | $9.3M | 179k | 51.70 | |
| Impinj (PI) | 0.1 | $9.2M | 144k | 63.54 | |
| Delphi Automotive Inc international | 0.1 | $9.1M | 76k | 119.71 | |
| LeMaitre Vascular (LMAT) | 0.1 | $9.0M | 195k | 46.47 | |
| Integer Hldgs (ITGR) | 0.1 | $9.0M | 112k | 80.57 | |
| U.S. Physical Therapy (USPH) | 0.1 | $9.0M | 90k | 99.45 | |
| Lgi Homes (LGIH) | 0.1 | $9.0M | 92k | 97.69 | |
| Albany International (AIN) | 0.1 | $8.8M | 105k | 84.32 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $8.5M | 414k | 20.48 | |
| Black Knight | 0.1 | $8.5M | 146k | 57.99 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $8.4M | 169k | 49.49 | |
| Envestnet (ENV) | 0.1 | $8.3M | 112k | 74.44 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $8.3M | 542k | 15.23 | |
| Plexus (PLXS) | 0.1 | $8.2M | 100k | 81.81 | |
| Bofi Holding (AX) | 0.1 | $8.2M | 176k | 46.39 | |
| Yeti Hldgs (YETI) | 0.1 | $8.1M | 135k | 59.98 | |
| Advanced Energy Industries (AEIS) | 0.1 | $8.1M | 94k | 86.08 | |
| Caretrust Reit Reit (CTRE) | 0.1 | $8.0M | 415k | 19.30 | |
| Universal Display Corporation (OLED) | 0.1 | $8.0M | 48k | 166.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $7.9M | 98k | 81.00 | |
| Modivcare | 0.1 | $7.8M | 68k | 115.40 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.8M | 765k | 10.20 | |
| Ttec Holdings (TTEC) | 0.1 | $7.7M | 94k | 82.52 | |
| Coherus Biosciences (CHRS) | 0.1 | $7.7M | 596k | 12.91 | |
| Insmed (INSM) | 0.1 | $7.6M | 324k | 23.50 | |
| Global Industrial Company (GIC) | 0.1 | $7.6M | 236k | 32.23 | |
| Lear Corporation (LEA) | 0.1 | $7.5M | 52k | 142.59 | |
| G-III Apparel (GIII) | 0.1 | $7.4M | 273k | 27.05 | |
| Umh Properties Reit (UMH) | 0.1 | $7.2M | 294k | 24.59 | |
| Patrick Industries (PATK) | 0.1 | $7.2M | 119k | 60.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $7.1M | 179k | 39.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.9M | 87k | 79.90 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $6.4M | 399k | 16.03 | |
| Core Laboratories | 0.1 | $6.4M | 201k | 31.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.3M | 4.0k | 1581.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.1M | 51k | 118.73 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $6.1M | 144k | 42.39 | |
| Upland Software (UPLD) | 0.1 | $6.1M | 345k | 17.61 | |
| ON Semiconductor (ON) | 0.1 | $6.0M | 96k | 62.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.9M | 99k | 59.13 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.8M | 130k | 44.34 | |
| Stoneridge (SRI) | 0.1 | $5.8M | 277k | 20.76 | |
| Service Corporation International (SCI) | 0.1 | $5.7M | 87k | 65.82 | |
| Magnite Ord (MGNI) | 0.1 | $5.7M | 432k | 13.21 | |
| Hess (HES) | 0.1 | $5.6M | 52k | 107.03 | |
| Hilltop Holdings (HTH) | 0.1 | $5.6M | 189k | 29.40 | |
| Eaton (ETN) | 0.1 | $5.6M | 37k | 151.76 | |
| Brunswick Corporation (BC) | 0.1 | $5.2M | 64k | 80.90 | |
| Iaa | 0.1 | $4.9M | 129k | 38.25 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 26k | 185.07 | |
| Dex (DXCM) | 0.1 | $4.5M | 8.8k | 511.58 | |
| Varex Imaging (VREX) | 0.1 | $4.5M | 209k | 21.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $4.1M | 273k | 15.08 | |
| Tpi Composites (TPICQ) | 0.1 | $3.9M | 280k | 14.06 | |
| Green Dot Corporation (GDOT) | 0.1 | $3.8M | 139k | 27.48 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $3.8M | 186k | 20.16 | |
| Open Lending Corp (LPRO) | 0.1 | $3.7M | 197k | 18.91 | |
| Healthcare Services (HCSG) | 0.1 | $3.7M | 200k | 18.57 | |
| Keysight Technologies (KEYS) | 0.1 | $3.7M | 24k | 157.98 | |
| Proto Labs (PRLB) | 0.1 | $3.6M | 67k | 52.90 | |
| Tree (TREE) | 0.1 | $3.4M | 28k | 119.67 | |
| NeoGenomics (NEO) | 0.1 | $3.3M | 272k | 12.15 | |
| Edwards Lifesciences (EW) | 0.1 | $3.1M | 27k | 117.70 | |
| CoStar (CSGP) | 0.0 | $3.0M | 46k | 66.61 | |
| Copart (CPRT) | 0.0 | $2.8M | 22k | 125.45 | |
| Vail Resorts (MTN) | 0.0 | $2.7M | 10k | 260.29 | |
| Purple Innovatio (PRPL) | 0.0 | $1.8M | 315k | 5.85 | |
| Thorne Healthtech | 0.0 | $1.7M | 264k | 6.36 |