Scout Investments

Scout Investments as of Sept. 30, 2024

Portfolio Holdings for Scout Investments

Scout Investments holds 191 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viper Energy Common Stock (VNOM) 1.9 $71M 1.4M 52.09
Agree Realty Corp Reit (ADC) 1.8 $70M 947k 73.49
Cboe Global Markets Common Stock (CBOE) 1.6 $62M 303k 206.00
First Horizon Corp Common Stock (FHN) 1.6 $62M 3.8M 16.38
Delta Air Lines Common Stock (DAL) 1.6 $62M 1.2M 51.33
Ppl Corp Common Stock (PPL) 1.5 $58M 1.8M 31.71
Centerpoint Energy Common Stock (CNP) 1.5 $57M 1.9M 29.57
Shift4 Payments Inc-class A Common Stock (FOUR) 1.5 $57M 592k 96.40
Mid-america Apartment Comm Reit (MAA) 1.5 $56M 367k 153.41
Encompass Health Corp Common Stock (EHC) 1.5 $55M 576k 95.97
Quanta Services Common Stock (PWR) 1.4 $55M 176k 309.42
Cencora Common Stock (COR) 1.3 $51M 228k 222.56
Stag Industrial Reit (STAG) 1.3 $50M 1.3M 37.23
Casey's General Stores Common Stock (CASY) 1.3 $50M 128k 385.90
Eqt Corp Common Stock (EQT) 1.3 $48M 1.3M 37.41
Centene Corp Common Stock (CNC) 1.3 $48M 664k 72.44
Wec Energy Group Common Stock (WEC) 1.1 $42M 435k 95.45
Applovin Corp-class A Common Stock (APP) 1.1 $41M 280k 147.00
Omnicom Group Common Stock (OMC) 1.1 $40M 392k 102.86
Dr Horton Common Stock (DHI) 1.0 $39M 215k 182.82
Axis Capital Holdings Common Stock (AXS) 1.0 $39M 487k 80.60
Evercore Inc - A Common Stock (EVR) 1.0 $39M 146k 265.61
Viking Holdings Common Stock (VIK) 1.0 $37M 981k 38.10
Edwards Lifesciences Corp Common Stock (EW) 1.0 $36M 533k 68.13
Sharkninja Common Stock (SN) 0.9 $36M 331k 107.30
Marvell Technology Common Stock (MRVL) 0.9 $36M 479k 74.01
Hubbell Common Stock (HUBB) 0.9 $35M 77k 456.57
United Rentals Common Stock (URI) 0.9 $34M 42k 819.00
Ge Healthcare Technology Common Stock (GEHC) 0.9 $34M 371k 91.03
Parker Hannifin Corp Common Stock (PH) 0.9 $34M 53k 637.15
Martin Marietta Materials Common Stock (MLM) 0.9 $33M 61k 544.90
Citizens Financial Group Common Stock (CFG) 0.9 $33M 764k 42.61
Ciena Corp Common Stock (CIEN) 0.8 $32M 470k 68.47
Atmos Energy Corp Common Stock (ATO) 0.8 $32M 229k 139.36
Huntington Bancshares Common Stock (HBAN) 0.8 $31M 2.0M 15.39
Murphy Usa Common Stock (MUSA) 0.8 $31M 63k 490.03
Ati Common Stock (ATI) 0.8 $30M 475k 63.56
Microchip Technology Common Stock (MCHP) 0.8 $30M 386k 77.98
Rb Global Common Stock (RBA) 0.8 $30M 374k 80.08
Agilent Technologies Common Stock (A) 0.8 $29M 204k 143.82
Everest Group Common Stock (EG) 0.8 $29M 73k 393.96
Textron Common Stock (TXT) 0.8 $29M 325k 87.96
Boyd Gaming Corp Common Stock (BYD) 0.8 $29M 451k 63.33
Palantir Technologies Inc-a Common Stock (PLTR) 0.7 $28M 639k 43.51
Darling Ingredients Common Stock (DAR) 0.7 $28M 746k 36.98
Thor Industries Common Stock (THO) 0.7 $28M 251k 109.82
Brunswick Corp Common Stock (BC) 0.7 $28M 334k 82.49
Xylem Common Stock (XYL) 0.7 $27M 198k 136.86
Tko Group Holdings Common Stock (TKO) 0.7 $27M 212k 127.52
Monster Beverage Corp Common Stock (MNST) 0.7 $27M 522k 51.31
Hershey Co/the Common Stock (HSY) 0.7 $27M 144k 185.98
Booz Allen Hamilton Holdings Common Stock (BAH) 0.7 $27M 165k 160.82
Owens Corning Common Stock (OC) 0.7 $26M 145k 180.45
Eagle Materials Common Stock (EXP) 0.7 $26M 88k 291.93
Vertiv Holdings Co-a Common Stock (VRT) 0.7 $25M 227k 111.84
Agnc Investment Corp Reit (AGNC) 0.7 $25M 2.5M 10.31
Eastgroup Properties Reit (EGP) 0.7 $25M 141k 178.36
Las Vegas Sands Corp Common Stock (LVS) 0.7 $25M 474k 52.87
Chart Industries Common Stock (GTLS) 0.6 $25M 193k 127.28
Take-two Interactive Softwre Common Stock (TTWO) 0.6 $25M 158k 155.09
Neurocrine Biosciences Common Stock (NBIX) 0.6 $24M 204k 115.49
Cheniere Energy Common Stock (LNG) 0.6 $24M 123k 190.83
White Mountains Insurance Gp Common Stock (WTM) 0.6 $23M 13k 1821.00
Ulta Beauty Common Stock (ULTA) 0.6 $23M 63k 370.58
Brown-forman Corp-class B Common Stock (BF.B) 0.6 $23M 477k 48.29
Henry Schein Common Stock (HSIC) 0.6 $23M 319k 70.53
Kirby Corp Common Stock (KEX) 0.6 $22M 179k 125.02
NVR Common Stock (NVR) 0.6 $22M 2.3k 9534.19
O'reilly Automotive Common Stock (ORLY) 0.6 $22M 19k 1187.53
U-haul Holding Co-non Voting Common Stock (UHAL.B) 0.6 $22M 321k 67.90
Workday Inc-class A Common Stock (WDAY) 0.6 $22M 90k 240.90
Freeport-mcmoran Common Stock (FCX) 0.6 $21M 428k 50.03
Zscaler Common Stock (ZS) 0.6 $21M 108k 198.26
Church & Dwight Common Stock (CHD) 0.6 $21M 210k 101.61
Carrier Global Corp Common Stock (CARR) 0.6 $21M 258k 81.61
Arch Capital Group Common Stock (ACGL) 0.5 $21M 181k 114.40
Bwx Technologies Common Stock (BWXT) 0.5 $21M 175k 117.42
Keysight Technologies In Common Stock (KEYS) 0.5 $20M 128k 159.01
Texas Roadhouse Common Stock (TXRH) 0.5 $20M 115k 175.70
Udr Reit (UDR) 0.5 $20M 455k 43.72
Corebridge Financial Common Stock (CRBG) 0.5 $20M 647k 30.33
Gartner Common Stock (IT) 0.5 $19M 37k 521.22
Mongodb Common Stock (MDB) 0.5 $19M 66k 292.86
Stepstone Group Inc-class A Common Stock (STEP) 0.5 $19M 317k 59.97
Dupont De Nemours Common Stock (DD) 0.5 $19M 217k 86.53
Live Nation Entertainment In Common Stock (LYV) 0.5 $19M 163k 114.81
Clean Harbors Common Stock (CLH) 0.5 $19M 72k 258.55
Brown & Brown Common Stock (BRO) 0.5 $18M 175k 104.75
Ametek Common Stock (AME) 0.5 $18M 107k 170.39
Targa Resources Corp Common Stock (TRGP) 0.5 $18M 109k 165.76
Carlisle Cos Common Stock (CSL) 0.5 $18M 38k 470.25
Alamos Gold Inc-class A Common Stock (AGI) 0.5 $18M 911k 19.60
Lkq Corp Common Stock (LKQ) 0.5 $18M 456k 39.04
Celestica Common Stock (CLS) 0.5 $18M 278k 63.06
Ge Vernova Common Stock (GEV) 0.5 $17M 65k 266.89
Agnico Eagle Mines Common Stock (AEM) 0.4 $17M 212k 79.46
Corteva Common Stock (CTVA) 0.4 $16M 283k 56.84
Host Hotels & Resorts Reit (HST) 0.4 $16M 897k 17.81
Cousins Properties Reit (CUZ) 0.4 $16M 538k 29.56
Westlake Corp Common Stock (WLK) 0.4 $16M 109k 144.20
Noble Corp Common Stock (NE) 0.4 $16M 435k 35.87
Costar Group Common Stock (CSGP) 0.4 $15M 200k 76.27
Impinj Common Stock (PI) 0.4 $15M 63k 235.65
Applied Industrial Tech Common Stock (AIT) 0.4 $15M 65k 226.18
Teradyne Common Stock (TER) 0.4 $15M 111k 131.91
Jack Henry & Associates Common Stock (JKHY) 0.4 $15M 79k 183.38
Monolithic Power Systems Common Stock (MPWR) 0.4 $15M 15k 938.47
Credo Technology Group Holdi Common Stock (CRDO) 0.4 $14M 378k 38.26
Ross Stores Common Stock (ROST) 0.4 $14M 97k 143.36
Dycom Industries Common Stock (DY) 0.4 $14M 73k 189.02
Morningstar Common Stock (MORN) 0.3 $13M 39k 340.08
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.3 $13M 86k 151.14
Coca-cola Consolidated Common Stock (COKE) 0.3 $13M 10k 1282.91
Paycom Software Common Stock (PAYC) 0.3 $13M 78k 162.50
Fabrinet Common Stock (FN) 0.3 $12M 47k 263.59
Lemaitre Vascular Common Stock (LMAT) 0.3 $12M 133k 90.59
Installed Building Products Common Stock (IBP) 0.3 $12M 50k 238.67
Robinhood Markets Inc - A Common Stock (HOOD) 0.3 $12M 450k 26.27
Allegro Microsystems Common Stock (ALGM) 0.3 $12M 556k 21.25
Kratos Defense & Security Common Stock (KTOS) 0.3 $12M 463k 25.16
Aptiv Common Stock (APTV) 0.3 $11M 159k 71.29
Patrick Industries Common Stock (PATK) 0.3 $11M 79k 141.45
Eplus Common Stock (PLUS) 0.3 $11M 109k 100.02
Align Technology Common Stock (ALGN) 0.3 $10M 46k 222.04
Pjt Partners Inc - A Common Stock (PJT) 0.3 $10M 71k 144.23
Healthequity Common Stock (HQY) 0.3 $10M 118k 85.42
Halozyme Therapeutics Common Stock (HALO) 0.3 $10M 188k 53.00
Rambus Common Stock (RMBS) 0.3 $10M 226k 44.05
Tractor Supply Company Common Stock (TSCO) 0.3 $9.8M 32k 303.37
Cohen & Steers Common Stock (CNS) 0.3 $9.8M 105k 93.82
Integer Holdings Corp Common Stock (ITGR) 0.3 $9.6M 75k 129.24
Xpo Common Stock (XPO) 0.3 $9.6M 83k 115.54
Pure Storage Inc - Class A Common Stock (PSTG) 0.2 $9.5M 179k 53.20
Vericel Corp Common Stock (VCEL) 0.2 $9.4M 225k 41.69
Knight-swift Transportation Common Stock (KNX) 0.2 $9.4M 184k 50.91
Nextracker Inc-cl A Common Stock (NXT) 0.2 $9.2M 259k 35.64
Descartes Systems Grp/the Common Stock (DSGX) 0.2 $9.0M 86k 105.70
Lantheus Holdings Common Stock (LNTH) 0.2 $8.7M 77k 112.19
Icu Medical Common Stock (ICUI) 0.2 $8.6M 48k 178.72
Box Inc - Class A Common Stock (BOX) 0.2 $8.4M 258k 32.59
Caretrust Reit Reit (CTRE) 0.2 $8.4M 277k 30.24
Onespaworld Holdings Common Stock (OSW) 0.2 $8.4M 498k 16.79
Plexus Corp Common Stock (PLXS) 0.2 $7.9M 58k 136.95
Aris Water Solutions Inc-a Common Stock (ARIS) 0.2 $7.6M 435k 17.40
Insperity Common Stock (NSP) 0.2 $7.2M 82k 87.55
Krystal Biotech Common Stock (KRYS) 0.2 $7.2M 40k 178.71
Construction Partners Inc-a Common Stock (ROAD) 0.2 $7.1M 96k 73.54
Axos Financial Common Stock (AX) 0.2 $7.0M 109k 64.13
Supernus Pharmaceuticals Common Stock (SUPN) 0.2 $6.9M 209k 33.00
Cognex Corp Common Stock (CGNX) 0.2 $6.8M 173k 39.53
Corcept Therapeutics Common Stock (CORT) 0.2 $6.8M 150k 45.43
Addus Homecare Corp Common Stock (ADUS) 0.2 $6.8M 52k 130.63
Chefs' Warehouse Inc/the Common Stock (CHEF) 0.2 $6.7M 169k 39.88
Advanced Energy Industries Common Stock (AEIS) 0.2 $6.7M 61k 109.32
Intapp Common Stock (INTA) 0.2 $6.6M 138k 47.59
Kiniksa Pharmaceuticals Inte Common Stock 0.2 $5.9M 223k 26.56
Lgi Homes Common Stock (LGIH) 0.2 $5.9M 52k 112.10
Ceco Environmental Corp Common Stock (CECO) 0.2 $5.8M 213k 27.26
Ufp Technologies Common Stock (UFPT) 0.1 $5.7M 18k 312.76
G-iii Apparel Group Common Stock (GIII) 0.1 $5.5M 182k 30.45
Mgp Ingredients Common Stock (MGPI) 0.1 $5.5M 70k 79.42
Qualys Common Stock (QLYS) 0.1 $5.5M 44k 125.59
I3 Verticals Inc-class A Common Stock (IIIV) 0.1 $5.3M 235k 22.61
Axsome Therapeutics Common Stock (AXSM) 0.1 $5.2M 60k 87.56
Albany Intl Corp-cl A Common Stock (AIN) 0.1 $5.2M 72k 72.35
Ambarella Common Stock (AMBA) 0.1 $5.2M 87k 59.64
Global Industrial Common Stock (GIC) 0.1 $5.2M 158k 32.85
Aspen Aerogels Common Stock (ASPN) 0.1 $5.1M 220k 23.10
Balchem Corp Common Stock (BCPC) 0.1 $5.0M 29k 172.21
Materion Corp Common Stock (MTRN) 0.1 $4.9M 47k 105.18
American Superconductor Corp Common Stock (AMSC) 0.1 $4.8M 198k 24.00
Ultra Clean Holdings Common Stock (UCTT) 0.1 $4.7M 120k 39.68
Cheesecake Factory Inc/the Common Stock (CAKE) 0.1 $4.7M 120k 39.57
Excelerate Energy Inc-a Common Stock (EE) 0.1 $4.7M 199k 23.61
Evolent Health Inc - A Common Stock (EVH) 0.1 $4.5M 167k 27.06
Hilltop Holdings Common Stock (HTH) 0.1 $4.5M 143k 31.28
Power Integrations Common Stock (POWI) 0.1 $4.4M 70k 63.78
Vicor Corp Common Stock (VICR) 0.1 $4.4M 107k 41.56
Core Laboratories Common Stock (CLB) 0.1 $4.3M 221k 19.31
Magnite Common Stock (MGNI) 0.1 $4.3M 349k 12.24
Kimbell Royalty Partners Unit (KRP) 0.1 $4.1M 249k 16.44
U.s. Physical Therapy Common Stock (USPH) 0.1 $3.8M 47k 80.29
Enovis Corp Common Stock (ENOV) 0.1 $3.7M 93k 40.22
Umh Properties Reit (UMH) 0.1 $3.7M 197k 18.79
Pagerduty Common Stock (PD) 0.1 $3.5M 190k 18.27
Ziff Davis Common Stock (ZD) 0.1 $3.3M 74k 44.86
Amn Healthcare Services Common Stock (AMN) 0.1 $3.3M 83k 39.62
Certara Common Stock (CERT) 0.1 $3.1M 272k 11.45
Verint Systems Common Stock (VRNT) 0.1 $2.8M 119k 23.37
Lindblad Expeditions Holding Common Stock (LIND) 0.1 $2.2M 229k 9.76
Envestnet Common Stock (ENV) 0.1 $2.1M 34k 62.67