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 | 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 | 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 | 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 (TPICQ) | 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 |