Scout Investments

Scout Investments as of Dec. 31, 2022

Portfolio Holdings for Scout Investments

Scout Investments holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wec Energy Group (WEC) 2.3 $110M 1.2M 93.76
Teradata Corporation (TDC) 1.8 $90M 2.7M 33.66
CBOE Holdings (CBOE) 1.8 $87M 694k 125.47
Quanta Services (PWR) 1.7 $82M 578k 142.50
Halliburton Company (HAL) 1.6 $80M 2.0M 39.35
Hershey Company (HSY) 1.6 $80M 344k 231.57
Stag Industrial Reit (STAG) 1.5 $75M 2.3M 32.31
Chart Industries (GTLS) 1.5 $74M 640k 115.23
Evergy (EVRG) 1.5 $74M 1.2M 62.93
Prosperity Bancshares (PB) 1.5 $73M 1.0M 72.68
Encana Corporation (OVV) 1.5 $72M 1.4M 50.71
Hubbell (HUBB) 1.4 $71M 302k 234.68
Healthcare Realty Trust Incorporated Reit (HR) 1.4 $71M 3.7M 19.27
Agilent Technologies Inc C ommon (A) 1.4 $70M 466k 149.65
Hess (HES) 1.4 $68M 478k 141.82
Chesapeake Energy Corp (EXE) 1.4 $68M 718k 94.37
Axis Capital Holdings (AXS) 1.3 $63M 1.2M 54.17
Gartner (IT) 1.3 $63M 186k 336.14
Keysight Technologies (KEYS) 1.3 $62M 360k 171.07
stock 1.3 $61M 712k 86.09
AGCO Corporation (AGCO) 1.2 $58M 419k 138.69
Albertsons Companies Cl A Ord (ACI) 1.2 $57M 2.8M 20.74
BioMarin Pharmaceutical (BMRN) 1.2 $57M 552k 103.49
Casey's General Stores (CASY) 1.1 $54M 243k 224.35
Agree Realty Corp Reit (ADC) 1.0 $51M 716k 70.93
Citizens Financial (CFG) 1.0 $51M 1.3M 39.37
Pure Storage Inc - Class A (PSTG) 1.0 $50M 1.9M 26.76
White Mountains Insurance Gp (WTM) 1.0 $50M 35k 1414.33
Carrier Global Corporation (CARR) 1.0 $50M 1.2M 41.25
Generac Holdings (GNRC) 1.0 $50M 492k 100.66
Lululemon Athletica (LULU) 1.0 $48M 150k 320.38
Brown & Brown (BRO) 0.9 $46M 806k 56.97
Insulet Corporation (PODD) 0.9 $45M 154k 294.39
Workday Inc cl a (WDAY) 0.9 $45M 271k 167.33
Corteva (CTVA) 0.9 $45M 768k 58.78
Mid-amer Apt Cmntys Reit (MAA) 0.9 $44M 283k 156.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $44M 94k 469.07
Ross Stores (ROST) 0.9 $44M 378k 116.07
Chipotle Mexican Grill (CMG) 0.9 $44M 32k 1387.49
Docusign (DOCU) 0.9 $44M 785k 55.42
Jack Henry & Associates (JKHY) 0.9 $43M 247k 175.56
Valero Energy Corporation (VLO) 0.9 $43M 340k 126.86
Everest Re Group (EG) 0.8 $41M 125k 331.27
AmerisourceBergen (COR) 0.8 $41M 248k 165.71
SVB Financial (SIVBQ) 0.8 $40M 174k 230.14
Darling International (DAR) 0.8 $40M 639k 62.59
Fox Corp (FOXA) 0.8 $39M 1.3M 30.37
CenterPoint Energy (CNP) 0.8 $39M 1.3M 29.99
Huntington Ingalls Inds (HII) 0.8 $38M 166k 230.68
Align Technology (ALGN) 0.7 $35M 165k 210.90
Freeport-McMoRan Copper & Gold (FCX) 0.7 $34M 899k 38.00
Textron (TXT) 0.7 $33M 471k 70.80
Baker Hughes A Ge Company (BKR) 0.7 $32M 1.1M 29.53
Teradyne (TER) 0.6 $32M 364k 87.35
Murphy Usa (MUSA) 0.6 $31M 111k 279.54
Dollar General (DG) 0.6 $31M 124k 246.25
NVR (NVR) 0.6 $31M 6.6k 4612.58
Monster Beverage Corp (MNST) 0.6 $30M 293k 101.53
Iaa 0.6 $30M 741k 40.00
Agnico (AEM) 0.6 $30M 567k 51.99
Service Corporation International (SCI) 0.6 $29M 425k 69.14
Dxc Technology (DXC) 0.6 $29M 1.1M 26.50
Yeti Hldgs (YETI) 0.6 $29M 692k 41.31
Molina Healthcare (MOH) 0.6 $28M 86k 330.22
AMN Healthcare Services (AMN) 0.6 $28M 271k 102.82
Eastgroup Properties Reit (EGP) 0.6 $27M 183k 148.06
Horizon Therapeutics 0.5 $27M 235k 113.80
U Haul Holding Company Ser N (UHAL.B) 0.5 $27M 481k 54.98
Skyworks Solutions (SWKS) 0.5 $26M 289k 91.13
Texas Roadhouse (TXRH) 0.5 $26M 287k 90.95
Floor & Decor Hldgs Inc cl a (FND) 0.5 $26M 369k 69.63
Omnicell (OMCL) 0.5 $25M 491k 50.42
Vail Resorts (MTN) 0.5 $24M 102k 238.35
Arch Capital Group (ACGL) 0.5 $24M 382k 62.78
Live Nation Entertainment (LYV) 0.5 $23M 331k 69.74
Tyson Foods (TSN) 0.5 $22M 359k 62.25
Arista Networks (ANET) 0.5 $22M 183k 121.35
Burlington Stores (BURL) 0.4 $22M 109k 202.76
Kinsale Cap Group (KNSL) 0.4 $22M 84k 261.52
Henry Schein (HSIC) 0.4 $21M 268k 79.87
Alcoa (AA) 0.4 $21M 469k 45.47
Host Hotels & Resorts Reit (HST) 0.4 $20M 1.3M 16.05
CoStar (CSGP) 0.4 $20M 260k 77.28
O'reilly Automotive (ORLY) 0.4 $19M 23k 844.03
Championx Corp (CHX) 0.4 $19M 659k 28.99
Neurocrine Biosciences (NBIX) 0.4 $19M 159k 119.44
Hormel Foods Corporation (HRL) 0.4 $18M 400k 45.55
CMS Energy Corporation (CMS) 0.4 $18M 280k 63.33
Voya Financial (VOYA) 0.4 $18M 288k 61.49
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $18M 168k 104.52
Valaris (VAL) 0.4 $17M 257k 67.62
Exelixis (EXEL) 0.3 $17M 1.1M 16.04
Zebra Technologies (ZBRA) 0.3 $17M 66k 256.41
Mosaic (MOS) 0.3 $17M 383k 43.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $17M 58k 288.78
Tractor Supply Company (TSCO) 0.3 $16M 73k 224.97
Halozyme Therapeutics (HALO) 0.3 $16M 285k 56.90
Timken Company (TKR) 0.3 $16M 225k 70.67
Texas Pacific Land Corp (TPL) 0.3 $16M 6.7k 2344.23
CF Industries Holdings (CF) 0.3 $16M 184k 85.20
Eaton (ETN) 0.3 $16M 99k 156.95
Bwx Technologies (BWXT) 0.3 $16M 267k 58.08
Westlake Chemical Corporation (WLK) 0.3 $15M 145k 102.54
D.R. Horton (DHI) 0.3 $15M 163k 89.14
Owens Corning (OC) 0.3 $15M 170k 85.30
Medpace Hldgs (MEDP) 0.3 $15M 68k 212.41
Albemarle Corporation (ALB) 0.3 $14M 66k 216.86
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $14M 444k 32.21
Insperity (NSP) 0.3 $14M 121k 113.60
Darden Restaurants (DRI) 0.3 $14M 99k 138.33
Morningstar (MORN) 0.3 $14M 63k 216.59
4068594 Enphase Energy (ENPH) 0.3 $13M 49k 264.96
NuVasive 0.3 $13M 313k 41.24
L3harris Technologies (LHX) 0.3 $13M 62k 208.21
Applied Industrial Technologies (AIT) 0.3 $13M 101k 126.03
Performance Food (PFGC) 0.3 $12M 211k 58.39
KLA-Tencor Corporation (KLAC) 0.2 $12M 32k 377.03
Box Inc cl a (BOX) 0.2 $12M 380k 31.13
Impinj (PI) 0.2 $11M 103k 109.18
Fabrinet (FN) 0.2 $11M 87k 128.22
Healthequity (HQY) 0.2 $11M 180k 61.64
Supernus Pharmaceuticals (SUPN) 0.2 $11M 308k 35.67
Forward Air Corporation (FWRD) 0.2 $10M 99k 104.89
Albany International (AIN) 0.2 $10M 103k 98.59
FTI Consulting (FCN) 0.2 $10M 63k 158.80
Veeva Sys Inc cl a (VEEV) 0.2 $10M 62k 161.38
Dycom Industries (DY) 0.2 $10M 107k 93.60
Cohen & Steers (CNS) 0.2 $9.9M 154k 64.56
Ambarella (AMBA) 0.2 $9.8M 120k 82.23
Balchem Corporation (BCPC) 0.2 $9.7M 79k 122.11
Installed Bldg Prods (IBP) 0.2 $9.5M 111k 85.60
Martin Marietta Materials (MLM) 0.2 $9.4M 28k 337.97
Polaris Industries (PII) 0.2 $9.3M 93k 101.00
LeMaitre Vascular (LMAT) 0.2 $9.3M 202k 46.02
Huntsman Corporation (HUN) 0.2 $9.0M 329k 27.48
Descartes Sys Grp (DSGX) 0.2 $9.0M 129k 69.65
Vericel (VCEL) 0.2 $9.0M 341k 26.34
Universal Display Corporation (OLED) 0.2 $8.9M 83k 108.04
Vulcan Materials Company (VMC) 0.2 $8.8M 51k 175.11
Plexus (PLXS) 0.2 $8.7M 85k 102.93
J Global (ZD) 0.2 $8.6M 109k 79.10
ON Semiconductor (ON) 0.2 $8.6M 138k 62.37
Vicor Corporation (VICR) 0.2 $8.4M 157k 53.75
I3 Verticals (IIIV) 0.2 $8.4M 347k 24.34
Credo Technology Group Holding (CRDO) 0.2 $8.4M 628k 13.31
Knight Swift Transn Hldgs (KNX) 0.2 $8.2M 157k 52.41
Bofi Holding (AX) 0.2 $8.2M 214k 38.22
Pjt Partners (PJT) 0.2 $8.1M 110k 73.69
Adapthealth Corp -a (AHCO) 0.2 $8.1M 422k 19.22
Delta Air Lines (DAL) 0.2 $8.0M 243k 32.86
Qualys (QLYS) 0.2 $7.9M 71k 112.23
Advanced Energy Industries (AEIS) 0.2 $7.9M 92k 85.78
Synovus Finl (SNV) 0.2 $7.8M 208k 37.55
Fnf (FNF) 0.2 $7.8M 207k 37.62
Monolithic Power Systems (MPWR) 0.2 $7.6M 22k 353.61
Caretrust Reit Reit (CTRE) 0.2 $7.6M 409k 18.58
Integer Hldgs (ITGR) 0.2 $7.5M 110k 68.46
Power Integrations (POWI) 0.2 $7.4M 103k 71.72
ePlus (PLUS) 0.1 $7.3M 165k 44.28
ICU Medical, Incorporated (ICUI) 0.1 $7.2M 46k 157.48
Lgi Homes (LGIH) 0.1 $7.1M 77k 92.60
Patrick Industries (PATK) 0.1 $7.1M 117k 60.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $7.0M 752k 9.33
Envestnet (ENV) 0.1 $6.8M 110k 61.70
Coherent Corp (COHR) 0.1 $6.6M 188k 35.10
Kratos Defense & Security Solutions (KTOS) 0.1 $6.6M 637k 10.32
Materion Corporation (MTRN) 0.1 $6.5M 75k 87.51
Verint Systems (VRNT) 0.1 $6.4M 176k 36.28
Insmed (INSM) 0.1 $6.4M 319k 19.98
Aris Water Solution Inc-a (ARIS) 0.1 $6.3M 441k 14.41
Excelerate Energy Inc-a (EE) 0.1 $6.3M 251k 25.05
Thor Industries (THO) 0.1 $6.3M 83k 75.49
Core Laboratories 0.1 $6.2M 307k 20.27
Hilltop Holdings (HTH) 0.1 $6.0M 201k 30.01
Garmin (GRMN) 0.1 $5.9M 64k 92.29
Stoneridge (SRI) 0.1 $5.9M 272k 21.56
Kimbell Royalty Partners MLP (KRP) 0.1 $5.8M 346k 16.70
Monro Muffler Brake (MNRO) 0.1 $5.8M 128k 45.20
Pacira Pharmaceuticals (PCRX) 0.1 $5.7M 149k 38.61
Cheesecake Factory Incorporated (CAKE) 0.1 $5.6M 176k 31.71
U.S. Physical Therapy (USPH) 0.1 $5.6M 69k 81.03
Modivcare (MODV) 0.1 $5.6M 62k 89.73
Global Industrial Company (GIC) 0.1 $5.5M 232k 23.53
Magnite Ord (MGNI) 0.1 $5.4M 514k 10.59
Coherus Biosciences (CHRS) 0.1 $5.2M 659k 7.92
Nucor Corporation (NUE) 0.1 $5.0M 38k 131.81
Cracker Barrel Old Country Store (CBRL) 0.1 $4.8M 51k 94.74
Ultra Clean Holdings (UCTT) 0.1 $4.7M 141k 33.15
Umh Properties Reit (UMH) 0.1 $4.7M 290k 16.10
Kroger (KR) 0.1 $4.5M 101k 44.58
Southwest Airlines (LUV) 0.1 $4.5M 132k 33.67
United Rentals (URI) 0.1 $4.4M 13k 355.42
Eagle Materials (EXP) 0.1 $4.4M 33k 132.85
Paycom Software (PAYC) 0.1 $4.4M 14k 310.31
Varex Imaging (VREX) 0.1 $4.2M 206k 20.30
Eagle Pharmaceuticals (EGRX) 0.1 $4.1M 141k 29.23
Ttec Holdings (TTEC) 0.1 $4.1M 92k 44.13
G-III Apparel (GIII) 0.1 $3.7M 269k 13.71
Dex (DXCM) 0.1 $3.3M 29k 113.24
Tpi Composites (TPIC) 0.1 $3.2M 316k 10.14
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.6M 337k 7.70
NeoGenomics (NEO) 0.1 $2.5M 268k 9.24
W.W. Grainger (GWW) 0.0 $2.2M 3.9k 556.25
Copart (CPRT) 0.0 $1.9M 32k 60.89
Spotify Technology Sa (SPOT) 0.0 $1.5M 19k 78.95
Thorne Healthtech 0.0 $222k 61k 3.63