13F HOLDINGS REPORT
SCOUT INVESTMENTS, INC.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001062993-23-001250
Total Value
$4.89B
Positions
206
Other Managers
2
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEC ENERGY GRP INC | WEC | 1,176,645 | $110.3M | 2.25% |
| 2 | TERADATA CORP | TDC | 2,673,003 | $90.0M | 1.84% |
| 3 | CBOE GLOBAL MARKETS INC | 12503M108 | 693,919 | $87.1M | 1.78% |
| 4 | QUANTA SERVICES, INC. | 74762E102 | 578,148 | $82.4M | 1.68% |
| 5 | HALLIBURTON COMPANY | HAL | 2,042,064 | $80.4M | 1.64% |
| 6 | HERSHEY CO | HSY | 344,271 | $79.7M | 1.63% |
| 7 | STAG INDUSTRIAL, INC. | 85254J102 | 2,313,432 | $74.7M | 1.53% |
| 8 | CHART INDUSTRIES INC | 16115Q308 | 640,060 | $73.8M | 1.51% |
| 9 | EVERGY INC | EVRG | 1,168,027 | $73.5M | 1.50% |
| 10 | PROSPERITY BANCSHA | PB | 1,007,506 | $73.2M | 1.50% |
| 11 | OVINTIV INC | OVV | 1,412,454 | $71.6M | 1.46% |
| 12 | HUBBELL INCORPORATED | HUBB | 301,556 | $70.8M | 1.45% |
| 13 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | 3,664,282 | $70.6M | 1.44% |
| 14 | AGILENT TECHNOLOGIES INC. | A | 465,949 | $69.7M | 1.42% |
| 15 | HESS CORPORATION | HESM | 477,892 | $67.8M | 1.38% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 717,556 | $67.7M | 1.38% |
| 17 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | 1,167,412 | $63.2M | 1.29% |
| 18 | GARTNER INCORPORATION | IT | 186,410 | $62.7M | 1.28% |
| 19 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 360,230 | $61.6M | 1.26% |
| 20 | SPLUNK INC | 848637104 | 712,138 | $61.3M | 1.25% |
| 21 | AGCO CORPORATION | AGCO | 419,392 | $58.2M | 1.19% |
| 22 | ALBERTSONS COS INC | 013091103 | 2,769,775 | $57.4M | 1.17% |
| 23 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 551,464 | $57.1M | 1.17% |
| 24 | CASEYS GEN STORES | 147528103 | 242,595 | $54.4M | 1.11% |
| 25 | AGREE REALTY CORP | 008492100 | 716,362 | $50.8M | 1.04% |
| 26 | RBS CITIZENS FINANCIAL GROUP INC | CIA | 1,289,084 | $50.8M | 1.04% |
| 27 | PURE STORAGE INC | 74624M102 | 1,876,921 | $50.2M | 1.03% |
| 28 | WHITE MOUNTNS INSU | G9618E107 | 35,069 | $49.6M | 1.01% |
| 29 | CARRIER GLOB CORP | CARR | 1,202,126 | $49.6M | 1.01% |
| 30 | GENERAC HLDGS | GNRC | 492,303 | $49.6M | 1.01% |
| 31 | LULULEMON ATHLETIC | LULU | 150,076 | $48.1M | 0.98% |
| 32 | BROWN & BROWN INC | BRO | 806,103 | $45.9M | 0.94% |
| 33 | INSULET CORPORATION | PODD | 153,965 | $45.3M | 0.93% |
| 34 | WORKDAY INC | WDAY | 270,549 | $45.3M | 0.93% |
| 35 | CORTEVA INC | CTVA | 767,484 | $45.1M | 0.92% |
| 36 | MID-AMER APT CMNTYS INC | 59522J103 | 282,697 | $44.4M | 0.91% |
| 37 | ULTA BEAUTY INC | ULTA | 93,713 | $44.0M | 0.90% |
| 38 | ROSS STORES INC | ROST | 378,430 | $43.9M | 0.90% |
| 39 | CHIPOTLE MEXICAN G | CMG | 31,640 | $43.9M | 0.90% |
| 40 | DOCUSIGN INC | DOCU | 784,808 | $43.5M | 0.89% |
| 41 | JACK HENRY & ASSOC | 426281101 | 247,399 | $43.4M | 0.89% |
| 42 | VALERO ENERGY CORPORATION | VLO | 340,136 | $43.1M | 0.88% |
| 43 | EVEREST RE GROUP | EG | 124,749 | $41.3M | 0.84% |
| 44 | AMERISOURCEBERGEN CORPORATION | COR | 247,538 | $41.0M | 0.84% |
| 45 | SVB FINANCIAL GROUP | 78486Q101 | 174,148 | $40.1M | 0.82% |
| 46 | DARLING INGREDIENTS, INC | DAR | 639,229 | $40.0M | 0.82% |
| 47 | FOX CORPORATION | FOX | 1,292,655 | $39.3M | 0.80% |
| 48 | CENTERPOINT ENERGY INC | CNP | 1,289,676 | $38.7M | 0.79% |
| 49 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | 166,360 | $38.4M | 0.78% |
| 50 | ALIGN TECHNOLOGY I | ALGN | 164,604 | $34.7M | 0.71% |
| 51 | FREEPORT-MCMORAN INC | FCX | 899,044 | $34.2M | 0.70% |
| 52 | TEXTRON INC. | TXT | 470,733 | $33.3M | 0.68% |
| 53 | BAKER HUGHES COMPANY | BKR | 1,087,814 | $32.1M | 0.66% |
| 54 | TERADYNE INC. | TER | 363,496 | $31.8M | 0.65% |
| 55 | MURPHY USA INC | MUSA | 111,260 | $31.1M | 0.64% |
| 56 | DOLLAR GENERAL CORPORATION | 256677105 | 124,270 | $30.6M | 0.63% |
| 57 | NVR INC | NVR | 6,603 | $30.5M | 0.62% |
| 58 | MONSTER BEVERAGE CORP | MNST | 293,260 | $29.8M | 0.61% |
| 59 | IAA Inc | 449253103 | 741,279 | $29.7M | 0.61% |
| 60 | AGNICO EAGLE MINES LTD | AEM | 567,326 | $29.5M | 0.60% |
| 61 | SERVICE CORP INTL | 817565104 | 424,976 | $29.4M | 0.60% |
| 62 | DXC TECHNOLOGY COMPANY | DXC | 1,093,900 | $29.0M | 0.59% |
| 63 | YETI HLDGS INC | YETI | 692,447 | $28.6M | 0.58% |
| 64 | MOLINA HEALTHCARE, INC. | MOH | 85,789 | $28.3M | 0.58% |
| 65 | AMN HEALTHCARE SVS | 001744101 | 270,730 | $27.8M | 0.57% |
| 66 | EASTGROUP PROPERTIES, INC. | 277276101 | 182,887 | $27.1M | 0.55% |
| 67 | HORIZON THERAPEUTICS PLC | G46188101 | 234,844 | $26.7M | 0.55% |
| 68 | U-HAUL HOLDING COMPANY | UHAL-B | 481,299 | $26.5M | 0.54% |
| 69 | SKYWORKS SOLUTIONS, INC. | SWKS | 289,393 | $26.4M | 0.54% |
| 70 | TEXAS ROADHOUSE | TXRH | 286,535 | $26.1M | 0.53% |
| 71 | FLOOR AND DECOR HOLDING INCORPORATION | FND | 368,937 | $25.7M | 0.52% |
| 72 | OMNICELL INC | OMCL | 490,893 | $24.8M | 0.51% |
| 73 | VAIL RESORTS, INC. | MTN | 101,676 | $24.2M | 0.50% |
| 74 | ARCH CAPITAL GROUP LTD. | G0450A105 | 381,578 | $24.0M | 0.49% |
| 75 | LIVE NATION ENTERTAINMENT, INC. | LYV | 330,825 | $23.1M | 0.47% |
| 76 | TYSON FOODS, INC. | TSN | 358,836 | $22.3M | 0.46% |
| 77 | ARISTA NETWORKS INC | ANET | 183,285 | $22.2M | 0.45% |
| 78 | BURLINGTON STORES INC. | BURL | 108,576 | $22.0M | 0.45% |
| 79 | KINSALE CAPITAL GROUP INC | 49714P108 | 83,537 | $21.8M | 0.45% |
| 80 | HENRY SCHEIN, INC. | HSIC | 267,810 | $21.4M | 0.44% |
| 81 | ALCOA CORP | AA | 468,744 | $21.3M | 0.44% |
| 82 | HOST HOTELS & RESORTS INC | HST | 1,271,522 | $20.4M | 0.42% |
| 83 | COSTAR GROUP INC | CSGP | 260,367 | $20.1M | 0.41% |
| 84 | O'REILLY AUTOMOTIVE INC | 67103H107 | 22,727 | $19.2M | 0.39% |
| 85 | CHAMPIONX CORP | 15872M104 | 659,215 | $19.1M | 0.39% |
| 86 | NEUROCRINE BIOSCIENCES INC | NBIX | 159,139 | $19.0M | 0.39% |
| 87 | HORMEL FOODS CORP | HRL | 400,262 | $18.2M | 0.37% |
| 88 | CMS ENERGY CORPORATION | CMS-PC | 279,990 | $17.7M | 0.36% |
| 89 | VOYA FINANCIAL INC | VOYA-PB | 287,652 | $17.7M | 0.36% |
| 90 | BOOZ ALLEN HAMILTON INC | BAH | 168,333 | $17.6M | 0.36% |
| 91 | VALARIS LIMITED | VAL-WT | 256,505 | $17.3M | 0.35% |
| 92 | EXELIXIS, INC. | EXEL | 1,067,645 | $17.1M | 0.35% |
| 93 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 66,271 | $17.0M | 0.35% |
| 94 | THE MOSAIC COMPANY | MOS | 382,855 | $16.8M | 0.34% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 57,995 | $16.7M | 0.34% |
| 96 | TRACTOR SUPPLY CO | TSCO | 72,652 | $16.3M | 0.33% |
| 97 | HALOZYME THERAPEUT | HALO | 284,744 | $16.2M | 0.33% |
| 98 | THE TIMKEN COMPANY | TKR | 224,555 | $15.9M | 0.32% |
| 99 | TEXAS PAC LD CORP | TPL | 6,739 | $15.8M | 0.32% |
| 100 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 183,803 | $15.7M | 0.32% |
| 101 | EATON CORP PLC | ETN | 98,907 | $15.5M | 0.32% |
| 102 | BWX TECHNOLOGIES INC | BWXT | 266,850 | $15.5M | 0.32% |
| 103 | WESTLAKE CORP | WLK | 144,866 | $14.9M | 0.30% |
| 104 | D R HORTON INC | 23331A109 | 162,755 | $14.5M | 0.30% |
| 105 | OWENS CORNING | OC | 169,513 | $14.5M | 0.30% |
| 106 | MEDPACE HOLDINGS INC. | MEDP | 68,073 | $14.5M | 0.30% |
| 107 | ALBEMARLE CORP | ALB-PA | 66,209 | $14.4M | 0.29% |
| 108 | ZILLOW GROUP INC | Z | 443,529 | $14.3M | 0.29% |
| 109 | INSPERITY INC | NSP | 121,060 | $13.8M | 0.28% |
| 110 | DARDEN RESTAURANTS INC | DRI | 98,974 | $13.7M | 0.28% |
| 111 | MORNINGSTAR INC | MORN | 62,662 | $13.6M | 0.28% |
| 112 | ENPHASE ENERGY INC | ENPH | 49,028 | $13.0M | 0.27% |
| 113 | NUVASIVE INC. | NU | 312,672 | $12.9M | 0.26% |
| 114 | L3HARRTECHNOLOGIES INC | LHX | 61,709 | $12.8M | 0.26% |
| 115 | APPLIED INDL TECHS | 03820C105 | 100,476 | $12.7M | 0.26% |
| 116 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 211,415 | $12.3M | 0.25% |
| 117 | KLA CORP | KLAC | 32,003 | $12.1M | 0.25% |
| 118 | BOX INC. | BXCAP | 379,669 | $11.8M | 0.24% |
| 119 | IMPINJ INC | PI | 102,806 | $11.2M | 0.23% |
| 120 | FABRINET | FN | 86,670 | $11.1M | 0.23% |
| 121 | HEALTHEQUITY INC | HQY | 179,468 | $11.1M | 0.23% |
| 122 | SUPERNUS PHARMACEUTICALS, INC | SUPN | 307,502 | $11.0M | 0.22% |
| 123 | FORWARD AIR CORPN | FWRD | 98,782 | $10.4M | 0.21% |
| 124 | ALBANY INTERNATIONAL CORP. | 012348108 | 102,854 | $10.1M | 0.21% |
| 125 | FTI CONSULTING, INC. | FCN | 63,093 | $10.0M | 0.20% |
| 126 | VEEVA SYSTEMS INC | VEEV | 61,958 | $10.0M | 0.20% |
| 127 | DYCOM INDUSTRIES, INC. | 267475101 | 106,697 | $10.0M | 0.20% |
| 128 | COHEN & STEERS INC | CNS | 154,097 | $9.9M | 0.20% |
| 129 | AMBARELLA INC | AMBA | 119,613 | $9.8M | 0.20% |
| 130 | BALCHEM CORP | BCPC | 79,328 | $9.7M | 0.20% |
| 131 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 110,629 | $9.5M | 0.19% |
| 132 | MARTIN MARIETTA MATERIALS INC | 573284106 | 27,785 | $9.4M | 0.19% |
| 133 | POLARIS INC | PII | 92,467 | $9.3M | 0.19% |
| 134 | LEMAITRE VASCULAR | LMAT | 201,716 | $9.3M | 0.19% |
| 135 | HUNTSMAN CORPORATION | HUN | 329,204 | $9.0M | 0.18% |
| 136 | DESCARTES SYS GROUP INC | 249906108 | 128,895 | $9.0M | 0.18% |
| 137 | VERICEL CORPORATION | VCEL | 340,527 | $9.0M | 0.18% |
| 138 | UNIVERSAL DISPLAY | OLED | 82,800 | $8.9M | 0.18% |
| 139 | VULCAN MATERIALS COMPANY | 929160109 | 50,508 | $8.8M | 0.18% |
| 140 | PLEXUS CORP | PLXS | 84,844 | $8.7M | 0.18% |
| 141 | ZIFF DAVIS, INC | ZD | 108,864 | $8.6M | 0.18% |
| 142 | ON SEMICONDUCTOR CORP. | ON | 137,970 | $8.6M | 0.18% |
| 143 | VICOR CORP | VICR | 157,131 | $8.4M | 0.17% |
| 144 | I3 VERTICALS INC | IIIV | 346,498 | $8.4M | 0.17% |
| 145 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 628,240 | $8.4M | 0.17% |
| 146 | KNIGHT SWIFT TRANSN HOLDINGS INC | 499049104 | 156,583 | $8.2M | 0.17% |
| 147 | AXOS FINANCIAL INC | AX | 213,579 | $8.2M | 0.17% |
| 148 | PJT PARTNERS INC | PJT | 110,199 | $8.1M | 0.17% |
| 149 | ADAPTHEALTH CORP | AHCO | 422,302 | $8.1M | 0.17% |
| 150 | DELTA AIR LINES INC | DAL | 242,966 | $8.0M | 0.16% |
| 151 | QUALYS INC | QLYS | 70,656 | $7.9M | 0.16% |
| 152 | ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | 92,069 | $7.9M | 0.16% |
| 153 | SYNOVUS FINANCIAL CORP. | 87161C501 | 208,305 | $7.8M | 0.16% |
| 154 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 206,727 | $7.8M | 0.16% |
| 155 | MONOLITHIC PWR SYS | 609839105 | 21,518 | $7.6M | 0.16% |
| 156 | CARETRUST REIT INC | CTRE | 408,461 | $7.6M | 0.16% |
| 157 | INTEGER HOLDINGS CORPORATION | ITGR | 109,673 | $7.5M | 0.15% |
| 158 | POWER INTEGRATIONS | POWI | 102,621 | $7.4M | 0.15% |
| 159 | EPLUS INC | PLUS | 165,070 | $7.3M | 0.15% |
| 160 | ICU MEDICAL INC | ICUI | 45,528 | $7.2M | 0.15% |
| 161 | LGI HOMES INC | LGIH | 77,062 | $7.1M | 0.15% |
| 162 | PATRICK INDS INC | 703343103 | 117,099 | $7.1M | 0.15% |
| 163 | ONESPAWORLD HOLDINGS LIMITED | OSW | 751,964 | $7.0M | 0.14% |
| 164 | ENVESTNET INC | 29404K106 | 109,971 | $6.8M | 0.14% |
| 165 | COHERENT CORP | COHR | 187,704 | $6.6M | 0.13% |
| 166 | KRATOS DEFENSE & SEC SOLUTIONS INC | 50077B207 | 636,641 | $6.6M | 0.13% |
| 167 | MATERION CORP | MTRN | 74,820 | $6.5M | 0.13% |
| 168 | VERINT SYSTEMS INC | 92343X100 | 176,107 | $6.4M | 0.13% |
| 169 | INSMED INC | INSM | 319,136 | $6.4M | 0.13% |
| 170 | ARIS WATER SOLUTIONS INC | 04041L106 | 440,470 | $6.3M | 0.13% |
| 171 | EXCELERATE ENERGY, INC | EE | 250,997 | $6.3M | 0.13% |
| 172 | THOR INDUSTRIES | 885160101 | 82,887 | $6.3M | 0.13% |
| 173 | CORE LABORATORIES | N22717107 | 306,792 | $6.2M | 0.13% |
| 174 | HILLTOP HOLDINGS INC | HTH | 201,444 | $6.0M | 0.12% |
| 175 | GARMIN LTD | GRMN | 64,127 | $5.9M | 0.12% |
| 176 | STONERIDGE INC. | SRI | 272,367 | $5.9M | 0.12% |
| 177 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 345,642 | $5.8M | 0.12% |
| 178 | MONRO INC | MNRO | 127,676 | $5.8M | 0.12% |
| 179 | PACIRA BIOSCIENCES INC | PCRX | 148,528 | $5.7M | 0.12% |
| 180 | CHEESECAKE FACTORY | CAKE | 176,369 | $5.6M | 0.11% |
| 181 | US PHYSICAL THERAP | USPH | 68,882 | $5.6M | 0.11% |
| 182 | MODIVCARE INC | 60783X104 | 62,145 | $5.6M | 0.11% |
| 183 | GLOBAL INDL CO | GIC | 232,128 | $5.5M | 0.11% |
| 184 | MAGNITE INC | MGNI | 514,349 | $5.4M | 0.11% |
| 185 | COHERUS BIOSCIENCES INC | CHRS | 658,638 | $5.2M | 0.11% |
| 186 | NUCOR CORP | NUE | 38,085 | $5.0M | 0.10% |
| 187 | CRACKER BARREL OLD | 22410J106 | 50,550 | $4.8M | 0.10% |
| 188 | ULTRA CLEAN HOLDINGS INC | UCTT | 141,403 | $4.7M | 0.10% |
| 189 | UMH PROPERTIES INC | 903002103 | 289,774 | $4.7M | 0.10% |
| 190 | THE KROGER CO. | KR | 101,168 | $4.5M | 0.09% |
| 191 | SOUTHWEST AIRLINES CO | 844741108 | 132,431 | $4.5M | 0.09% |
| 192 | UNITED RENTALS, INC. | URI | 12,483 | $4.4M | 0.09% |
| 193 | EAGLE MATERIALS INC. | 26969P108 | 33,209 | $4.4M | 0.09% |
| 194 | PAYCOM SOFTWARE INC | PAYC | 14,216 | $4.4M | 0.09% |
| 195 | VAREX IMAGING CORPORATION | VREX | 205,507 | $4.2M | 0.09% |
| 196 | EAGLE PHARMACEUTICALS INC | 269796108 | 140,642 | $4.1M | 0.08% |
| 197 | TTEC HOLDINGS INC | TTEC | 92,084 | $4.1M | 0.08% |
| 198 | G-III APPAREL GP | GIII | 268,566 | $3.7M | 0.08% |
| 199 | DEXCOM INC | DXCM | 29,334 | $3.3M | 0.07% |
| 200 | TPI COMPOSITES INC | TPICQ | 315,912 | $3.2M | 0.07% |
| 201 | LINDBLAD EXPEDITIONS HLDGS INC | LIND | 337,087 | $2.6M | 0.05% |
| 202 | NEOGENOMICS INC | NEO | 267,572 | $2.5M | 0.05% |
| 203 | GRAINGER W W INC | 384802104 | 3,907 | $2.2M | 0.04% |
| 204 | COPART INC | CPRT | 31,955 | $1.9M | 0.04% |
| 205 | SPOTIFY TECH SA | SPOT | 19,044 | $1.5M | 0.03% |
| 206 | THORNE HEALTHTECH INC COM | 885260109 | 61,237 | $222,290 | 0.00% |