Scout Investments

Scout Investments as of March 31, 2023

Portfolio Holdings for Scout Investments

Scout Investments holds 206 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 2.4 $117M 700k 166.64
CenterPoint Energy (CNP) 2.0 $100M 3.4M 29.46
Wec Energy Group (WEC) 1.9 $94M 990k 94.79
CBOE Holdings (CBOE) 1.6 $81M 603k 134.24
Teradata Corporation (TDC) 1.6 $77M 1.9M 40.28
Stag Industrial Reit (STAG) 1.6 $77M 2.3M 33.82
stock 1.5 $73M 759k 95.88
Agilent Technologies Inc C ommon (A) 1.4 $67M 487k 138.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $64M 117k 545.67
Hess (HES) 1.3 $63M 473k 132.34
Edwards Lifesciences (EW) 1.3 $62M 755k 82.73
Insulet Corporation (PODD) 1.2 $58M 182k 318.96
Skyworks Solutions (SWKS) 1.2 $57M 481k 117.98
BioMarin Pharmaceutical (BMRN) 1.1 $56M 578k 97.24
Align Technology (ALGN) 1.1 $54M 162k 334.14
Chart Industries (GTLS) 1.1 $54M 429k 125.40
Hubbell (HUBB) 1.1 $52M 215k 243.31
Healthcare Realty Trust Incorporated Reit (HR) 1.1 $52M 2.7M 19.33
Las Vegas Sands (LVS) 1.1 $52M 901k 57.45
AGCO Corporation (AGCO) 1.0 $52M 381k 135.20
Lululemon Athletica (LULU) 1.0 $51M 141k 364.19
Evergy (EVRG) 1.0 $49M 805k 61.12
Casey's General Stores (CASY) 1.0 $49M 225k 216.46
Agree Realty Corp Reit (ADC) 1.0 $48M 702k 68.61
Fox Corp (FOXA) 1.0 $48M 1.4M 34.05
Pioneer Natural Resources 1.0 $47M 232k 204.24
Keysight Technologies (KEYS) 1.0 $47M 292k 161.48
Flextronics International Ltd Com Stk (FLEX) 0.9 $46M 2.0M 23.01
Darling International (DAR) 0.9 $46M 784k 58.40
Teradyne (TER) 0.9 $45M 418k 107.51
Hershey Company (HSY) 0.9 $44M 172k 254.41
Workday Inc cl a (WDAY) 0.9 $44M 212k 206.54
Discover Financial Services 0.9 $44M 443k 98.84
Baker Hughes A Ge Company (BKR) 0.9 $44M 1.5M 28.86
Gartner (IT) 0.9 $43M 132k 325.77
Noble Corp (NE) 0.9 $43M 1.1M 39.47
White Mountains Insurance Gp (WTM) 0.9 $42M 31k 1377.49
Carrier Global Corporation (CARR) 0.8 $42M 912k 45.75
Pure Storage Inc - Class A (PSTG) 0.8 $42M 1.6M 25.51
Monster Beverage Corp (MNST) 0.8 $41M 756k 54.01
Chipotle Mexican Grill (CMG) 0.8 $41M 24k 1708.29
Nucor Corporation (NUE) 0.8 $40M 259k 154.47
Host Hotels & Resorts Reit (HST) 0.8 $40M 2.4M 16.49
O'reilly Automotive (ORLY) 0.8 $40M 47k 848.98
Mid-amer Apt Cmntys Reit (MAA) 0.8 $39M 259k 151.04
Albemarle Corporation (ALB) 0.8 $38M 172k 221.04
Tyson Foods (TSN) 0.8 $38M 635k 59.32
Eastgroup Properties Reit (EGP) 0.8 $38M 228k 165.32
Textron (TXT) 0.8 $38M 533k 70.63
Everest Re Group (EG) 0.8 $37M 104k 358.02
Axis Capital Holdings (AXS) 0.8 $37M 679k 54.52
Freeport-McMoRan Copper & Gold (FCX) 0.7 $36M 875k 40.91
Texas Roadhouse (TXRH) 0.7 $36M 331k 108.06
Brown & Brown (BRO) 0.7 $36M 622k 57.42
Corteva (CTVA) 0.7 $36M 590k 60.31
Mosaic (MOS) 0.7 $35M 766k 45.88
NVR (NVR) 0.7 $35M 6.3k 5572.19
Albertsons Companies Cl A Ord (ACI) 0.7 $35M 1.7M 20.78
Generac Holdings (GNRC) 0.7 $35M 321k 108.01
Murphy Usa (MUSA) 0.7 $34M 133k 258.05
Eagle Materials (EXP) 0.7 $34M 229k 146.75
Cheniere Energy (LNG) 0.7 $33M 208k 157.60
ON Semiconductor (ON) 0.7 $33M 397k 82.32
AmerisourceBergen (COR) 0.7 $33M 204k 160.11
Jack Henry & Associates (JKHY) 0.7 $32M 215k 150.72
Omnicell (OMCL) 0.6 $32M 542k 58.67
Vail Resorts (MTN) 0.6 $32M 136k 233.68
Arista Networks 0.6 $31M 182k 167.86
Henry Schein (HSIC) 0.6 $30M 366k 81.54
Tractor Supply Company (TSCO) 0.6 $29M 125k 235.04
Timken Company (TKR) 0.6 $28M 343k 81.72
Commerce Bancshares (CBSH) 0.6 $28M 475k 58.35
U Haul Holding Company Ser N (UHAL.B) 0.6 $27M 524k 51.85
Dxc Technology (DXC) 0.6 $27M 1.1M 25.56
Evercore Partners (EVR) 0.6 $27M 235k 115.38
Monolithic Power Systems (MPWR) 0.5 $27M 53k 500.54
Delta Air Lines (DAL) 0.5 $26M 744k 34.92
Floor & Decor Hldgs Inc cl a (FND) 0.5 $26M 260k 98.22
KLA-Tencor Corporation (KLAC) 0.5 $25M 63k 399.17
Take-Two Interactive Software (TTWO) 0.5 $25M 207k 119.30
Live Nation Entertainment (LYV) 0.5 $23M 331k 70.00
World Wrestling Entertainment 0.5 $23M 254k 91.26
Zebra Technologies (ZBRA) 0.5 $23M 72k 318.00
4068594 Enphase Energy (ENPH) 0.5 $22M 106k 210.28
Vulcan Materials Company (VMC) 0.4 $21M 123k 171.56
Owens Corning (OC) 0.4 $21M 215k 95.80
Arch Capital Group (ACGL) 0.4 $21M 302k 67.87
Darden Restaurants (DRI) 0.4 $20M 127k 155.16
Docusign (DOCU) 0.4 $20M 336k 58.30
D.R. Horton (DHI) 0.4 $19M 195k 97.69
Citizens Financial (CFG) 0.4 $19M 622k 30.37
Martin Marietta Materials (MLM) 0.4 $19M 53k 355.06
Zillow Group Inc Cl A (ZG) 0.4 $19M 431k 43.70
CF Industries Holdings (CF) 0.4 $19M 260k 72.49
Valero Energy Corporation (VLO) 0.4 $19M 134k 139.60
Service Corporation International (SCI) 0.4 $19M 270k 68.78
Alcoa (AA) 0.4 $18M 432k 42.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $18M 58k 315.07
Ritchie Bros. Auctioneers Inco 0.4 $18M 318k 56.29
Kinsale Cap Group (KNSL) 0.4 $18M 59k 300.15
Huntington Ingalls Inds (HII) 0.3 $17M 82k 207.02
Morningstar (MORN) 0.3 $17M 83k 203.03
Westlake Chemical Corporation (WLK) 0.3 $17M 145k 115.98
CoStar (CSGP) 0.3 $17M 243k 68.85
W.W. Grainger (GWW) 0.3 $16M 23k 688.81
Ross Stores (ROST) 0.3 $16M 150k 106.13
Agnico (AEM) 0.3 $16M 308k 50.97
Bwx Technologies (BWXT) 0.3 $16M 248k 63.04
Copart (CPRT) 0.3 $15M 198k 75.21
Polaris Industries (PII) 0.3 $15M 132k 110.63
Insperity (NSP) 0.3 $15M 120k 121.55
Hecla Mining Company (HL) 0.3 $14M 2.3M 6.33
Applied Industrial Technologies (AIT) 0.3 $14M 99k 142.13
Impinj (PI) 0.3 $14M 102k 135.52
Microchip Technology (MCHP) 0.3 $14M 163k 83.78
Alamos Gold Inc New Class A (AGI) 0.3 $14M 1.1M 12.23
First American Financial (FAF) 0.3 $13M 241k 55.66
Knight Swift Transn Hldgs (KNX) 0.3 $13M 235k 56.58
Southwest Airlines (LUV) 0.3 $13M 405k 32.54
Neurocrine Biosciences (NBIX) 0.3 $13M 130k 101.22
Universal Display Corporation (OLED) 0.3 $13M 83k 155.13
Medpace Hldgs (MEDP) 0.3 $13M 67k 188.05
Performance Food (PFGC) 0.3 $13M 209k 60.34
Installed Bldg Prods (IBP) 0.3 $13M 109k 114.03
United Rentals (URI) 0.2 $12M 29k 395.76
Supernus Pharmaceuticals (SUPN) 0.2 $11M 304k 36.23
Halozyme Therapeutics (HALO) 0.2 $11M 281k 38.19
L3harris Technologies (LHX) 0.2 $11M 55k 196.24
Brunswick Corporation (BC) 0.2 $11M 130k 82.00
Forward Air Corporation 0.2 $11M 98k 107.76
Thor Industries (THO) 0.2 $11M 131k 79.64
Healthequity (HQY) 0.2 $10M 177k 58.71
Descartes Sys Grp (DSGX) 0.2 $10M 127k 80.61
LeMaitre Vascular (LMAT) 0.2 $10M 199k 51.47
AMN Healthcare Services (AMN) 0.2 $10M 123k 82.96
Exelixis (EXEL) 0.2 $10M 525k 19.41
Fabrinet (FN) 0.2 $10M 86k 118.76
Box Inc cl a (BOX) 0.2 $10M 375k 26.79
Balchem Corporation (BCPC) 0.2 $9.9M 78k 126.48
Dycom Industries (DY) 0.2 $9.9M 106k 93.65
Vericel (VCEL) 0.2 $9.9M 337k 29.32
Cohen & Steers (CNS) 0.2 $9.7M 152k 63.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $9.3M 112k 82.56
Materion Corporation (MTRN) 0.2 $9.3M 80k 116.00
Yeti Hldgs (YETI) 0.2 $9.2M 230k 40.00
Ambarella (AMBA) 0.2 $9.2M 118k 77.42
Albany International (AIN) 0.2 $9.1M 102k 89.36
Qualys (QLYS) 0.2 $9.1M 70k 130.02
Advanced Energy Industries (AEIS) 0.2 $8.9M 91k 98.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $8.9M 744k 11.99
Kratos Defense & Security Solutions (KTOS) 0.2 $8.9M 657k 13.48
Lgi Homes (LGIH) 0.2 $8.7M 76k 114.03
Power Integrations (POWI) 0.2 $8.6M 102k 84.64
Huntsman Corporation (HUN) 0.2 $8.5M 309k 27.36
I3 Verticals (IIIV) 0.2 $8.4M 343k 24.53
Integer Hldgs (ITGR) 0.2 $8.4M 108k 77.50
J Global (ZD) 0.2 $8.4M 108k 78.05
Molina Healthcare (MOH) 0.2 $8.2M 31k 267.49
Plexus (PLXS) 0.2 $8.2M 84k 97.57
ePlus (PLUS) 0.2 $8.0M 163k 49.04
Patrick Industries (PATK) 0.2 $8.0M 116k 68.81
Caretrust Reit Reit (CTRE) 0.2 $7.9M 404k 19.58
Pjt Partners (PJT) 0.2 $7.9M 109k 72.19
Bofi Holding (AX) 0.2 $7.8M 211k 36.92
FTI Consulting (FCN) 0.2 $7.8M 39k 197.35
ICU Medical, Incorporated (ICUI) 0.2 $7.4M 45k 164.96
Vicor Corporation (VICR) 0.1 $7.3M 155k 46.94
Coherent Corp (COHR) 0.1 $7.1M 186k 38.08
Core Laboratories 0.1 $6.7M 303k 22.05
U.S. Physical Therapy (USPH) 0.1 $6.7M 68k 97.91
Verint Systems (VRNT) 0.1 $6.5M 174k 37.24
Pacira Pharmaceuticals (PCRX) 0.1 $6.4M 158k 40.81
Envestnet (ENV) 0.1 $6.4M 109k 58.67
Garmin (GRMN) 0.1 $6.3M 63k 100.92
Monro Muffler Brake (MNRO) 0.1 $6.2M 126k 49.43
Global Industrial Company (GIC) 0.1 $6.2M 230k 26.84
Cheesecake Factory Incorporated (CAKE) 0.1 $6.1M 174k 35.05
Championx Corp (CHX) 0.1 $6.1M 225k 27.13
Hilltop Holdings (HTH) 0.1 $5.9M 199k 29.67
Credo Technology Group Holding (CRDO) 0.1 $5.8M 621k 9.42
Cracker Barrel Old Country Store (CBRL) 0.1 $5.7M 50k 113.60
Excelerate Energy Inc-a (EE) 0.1 $5.5M 248k 22.14
Insmed (INSM) 0.1 $5.4M 316k 17.05
Kimbell Royalty Partners MLP (KRP) 0.1 $5.2M 342k 15.23
Adapthealth Corp -a (AHCO) 0.1 $5.2M 418k 12.43
Modivcare 0.1 $5.2M 61k 84.08
Stoneridge (SRI) 0.1 $5.0M 269k 18.70
Magnite Ord (MGNI) 0.1 $4.7M 509k 9.26
Ultra Clean Holdings (UCTT) 0.1 $4.6M 140k 33.16
Coherus Biosciences (CHRS) 0.1 $4.5M 651k 6.84
Builders FirstSource (BLDR) 0.1 $4.4M 50k 88.78
Paycom Software (PAYC) 0.1 $4.3M 14k 304.01
Umh Properties Reit (UMH) 0.1 $4.2M 287k 14.79
Best Buy (BBY) 0.1 $4.1M 53k 78.27
G-III Apparel (GIII) 0.1 $4.1M 266k 15.55
Tpi Composites (TPICQ) 0.1 $4.1M 312k 13.05
Eagle Pharmaceuticals (EGRX) 0.1 $3.9M 139k 28.37
Dollar General (DG) 0.1 $3.9M 19k 210.46
Aris Water Solution Inc-a (ARIS) 0.1 $3.6M 456k 7.79
Ttec Holdings (TTEC) 0.1 $3.4M 91k 37.23
Lindblad Expeditions Hldgs I (LIND) 0.1 $3.2M 333k 9.56
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.0M 33k 92.69
Spotify Technology Sa (SPOT) 0.1 $2.5M 19k 133.62
Veeva Sys Inc cl a (VEEV) 0.0 $2.4M 13k 183.79
Kroger (KR) 0.0 $2.3M 47k 49.37
Hormel Foods Corporation (HRL) 0.0 $2.2M 56k 39.88