13F HOLDINGS REPORT
SCOUT INVESTMENTS, INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010736
Total Value
$4.92B
Positions
206
Other Managers
2
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SERVICES, INC. | 74762E102 | 699,602 | $116.6M | 2.37% |
| 2 | CENTERPOINT ENERGY INC | CNP | 3,407,190 | $100.4M | 2.04% |
| 3 | WEC ENERGY GRP INC | WEC | 989,565 | $93.8M | 1.91% |
| 4 | CBOE GLOBAL MARKETS INC | 12503M108 | 603,062 | $81.0M | 1.65% |
| 5 | TERADATA CORP | TDC | 1,905,612 | $76.8M | 1.56% |
| 6 | STAG INDUSTRIAL, INC. | 85254J102 | 2,261,690 | $76.5M | 1.55% |
| 7 | SPLUNK INC | 848637104 | 758,840 | $72.8M | 1.48% |
| 8 | AGILENT TECHNOLOGIES INC. | A | 487,062 | $67.4M | 1.37% |
| 9 | ULTA BEAUTY INC | ULTA | 117,390 | $64.1M | 1.30% |
| 10 | HESS CORPORATION | HESM | 473,119 | $62.6M | 1.27% |
| 11 | EDWARDS LIFESCIENCES CORPORATION | EW | 754,606 | $62.4M | 1.27% |
| 12 | INSULET CORPORATION | PODD | 182,140 | $58.1M | 1.18% |
| 13 | SKYWORKS SOLUTIONS, INC. | SWKS | 480,638 | $56.7M | 1.15% |
| 14 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 577,842 | $56.2M | 1.14% |
| 15 | ALIGN TECHNOLOGY I | ALGN | 161,744 | $54.0M | 1.10% |
| 16 | CHART INDUSTRIES INC | 16115Q308 | 428,971 | $53.8M | 1.09% |
| 17 | HUBBELL INCORPORATED | HUBB | 214,838 | $52.3M | 1.06% |
| 18 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | 2,694,568 | $52.1M | 1.06% |
| 19 | LAS VEGAS SANDS CORP | LVS | 901,219 | $51.8M | 1.05% |
| 20 | AGCO CORPORATION | AGCO | 381,035 | $51.5M | 1.05% |
| 21 | LULULEMON ATHLETIC | LULU | 140,950 | $51.3M | 1.04% |
| 22 | EVERGY INC | EVRG | 804,919 | $49.2M | 1.00% |
| 23 | CASEYS GEN STORES | 147528103 | 224,935 | $48.7M | 0.99% |
| 24 | AGREE REALTY CORP | 008492100 | 701,999 | $48.2M | 0.98% |
| 25 | FOX CORPORATION | FOX | 1,413,064 | $48.1M | 0.98% |
| 26 | PIONEER NATURAL RESOURCES CO | 723787107 | 232,108 | $47.4M | 0.96% |
| 27 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 292,379 | $47.2M | 0.96% |
| 28 | FLEX LIMITED | FLEX | 1,992,353 | $45.8M | 0.93% |
| 29 | DARLING INGREDIENTS, INC | DAR | 784,268 | $45.8M | 0.93% |
| 30 | TERADYNE INC. | TER | 418,363 | $45.0M | 0.91% |
| 31 | HERSHEY CO | HSY | 172,023 | $43.8M | 0.89% |
| 32 | WORKDAY INC | WDAY | 211,850 | $43.8M | 0.89% |
| 33 | DISCOVER FINANCIAL SERVICES | 254709108 | 442,604 | $43.7M | 0.89% |
| 34 | BAKER HUGHES COMPANY | BKR | 1,508,261 | $43.5M | 0.88% |
| 35 | GARTNER INCORPORATION | IT | 131,589 | $42.9M | 0.87% |
| 36 | NOBLE CORP NEW | NE-WT | 1,078,677 | $42.6M | 0.87% |
| 37 | WHITE MOUNTNS INSU | G9618E107 | 30,611 | $42.2M | 0.86% |
| 38 | CARRIER GLOB CORP | CARR | 912,069 | $41.7M | 0.85% |
| 39 | PURE STORAGE INC | 74624M102 | 1,631,514 | $41.6M | 0.85% |
| 40 | MONSTER BEVERAGE CORP | MNST | 756,318 | $40.8M | 0.83% |
| 41 | CHIPOTLE MEXICAN G | CMG | 23,761 | $40.6M | 0.83% |
| 42 | NUCOR CORP | NUE | 259,295 | $40.1M | 0.81% |
| 43 | HOST HOTELS & RESORTS INC | HST | 2,418,110 | $39.9M | 0.81% |
| 44 | O'REILLY AUTOMOTIVE INC | 67103H107 | 46,845 | $39.8M | 0.81% |
| 45 | MID-AMER APT CMNTYS INC | 59522J103 | 258,872 | $39.1M | 0.79% |
| 46 | ALBEMARLE CORP | ALB-PA | 171,497 | $37.9M | 0.77% |
| 47 | TYSON FOODS, INC. | TSN | 635,397 | $37.7M | 0.77% |
| 48 | EASTGROUP PROPERTIES, INC. | 277276101 | 227,830 | $37.7M | 0.77% |
| 49 | TEXTRON INC. | TXT | 533,050 | $37.6M | 0.77% |
| 50 | EVEREST RE GROUP | EG | 104,293 | $37.3M | 0.76% |
| 51 | AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | 678,489 | $37.0M | 0.75% |
| 52 | FREEPORT-MCMORAN INC | FCX | 875,401 | $35.8M | 0.73% |
| 53 | TEXAS ROADHOUSE | TXRH | 331,246 | $35.8M | 0.73% |
| 54 | BROWN & BROWN INC | BRO | 622,435 | $35.7M | 0.73% |
| 55 | CORTEVA INC | CTVA | 589,608 | $35.6M | 0.72% |
| 56 | THE MOSAIC COMPANY | MOS | 765,969 | $35.1M | 0.71% |
| 57 | NVR INC | NVR | 6,305 | $35.1M | 0.71% |
| 58 | ALBERTSONS COS INC | 013091103 | 1,690,645 | $35.1M | 0.71% |
| 59 | GENERAC HLDGS | GNRC | 320,471 | $34.6M | 0.70% |
| 60 | MURPHY USA INC | MUSA | 133,306 | $34.4M | 0.70% |
| 61 | EAGLE MATERIALS INC. | 26969P108 | 228,691 | $33.6M | 0.68% |
| 62 | CHENIERE ENERGY INC | LNG | 208,254 | $32.8M | 0.67% |
| 63 | ON SEMICONDUCTOR CORP. | ON | 396,590 | $32.6M | 0.66% |
| 64 | AMERISOURCEBERGEN CORPORATION | COR | 203,746 | $32.6M | 0.66% |
| 65 | JACK HENRY & ASSOC | 426281101 | 214,607 | $32.3M | 0.66% |
| 66 | OMNICELL INC | OMCL | 542,031 | $31.8M | 0.65% |
| 67 | VAIL RESORTS, INC. | MTN | 135,604 | $31.7M | 0.64% |
| 68 | ARISTA NETWORKS INC | ANET | 181,692 | $30.5M | 0.62% |
| 69 | HENRY SCHEIN, INC. | HSIC | 365,687 | $29.8M | 0.61% |
| 70 | TRACTOR SUPPLY CO | TSCO | 124,895 | $29.4M | 0.60% |
| 71 | THE TIMKEN COMPANY | TKR | 342,492 | $28.0M | 0.57% |
| 72 | COMMERCE BANCSHS | CBSH | 474,502 | $27.7M | 0.56% |
| 73 | U-HAUL HOLDING COMPANY | UHAL-B | 523,602 | $27.1M | 0.55% |
| 74 | DXC TECHNOLOGY COMPANY | DXC | 1,062,137 | $27.1M | 0.55% |
| 75 | EVERCORE INC | EVR | 234,844 | $27.1M | 0.55% |
| 76 | MONOLITHIC PWR SYS | 609839105 | 52,990 | $26.5M | 0.54% |
| 77 | DELTA AIR LINES INC | DAL | 744,233 | $26.0M | 0.53% |
| 78 | FLOOR AND DECOR HOLDING INCORPORATION | FND | 260,266 | $25.6M | 0.52% |
| 79 | KLA CORP | KLAC | 62,513 | $25.0M | 0.51% |
| 80 | TAKE-TWO INTERACTIVE SOFTWARE INC. | TTWO | 206,702 | $24.7M | 0.50% |
| 81 | LIVE NATION ENTERTAINMENT, INC. | LYV | 330,727 | $23.2M | 0.47% |
| 82 | WORLD WRESTLING ENTERTAINMENT, INC. | 98156Q108 | 253,478 | $23.1M | 0.47% |
| 83 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 71,863 | $22.9M | 0.46% |
| 84 | ENPHASE ENERGY INC | ENPH | 106,027 | $22.3M | 0.45% |
| 85 | VULCAN MATERIALS COMPANY | 929160109 | 123,035 | $21.1M | 0.43% |
| 86 | OWENS CORNING | OC | 215,075 | $20.6M | 0.42% |
| 87 | ARCH CAPITAL GROUP LTD. | G0450A105 | 302,116 | $20.5M | 0.42% |
| 88 | DARDEN RESTAURANTS INC | DRI | 126,723 | $19.7M | 0.40% |
| 89 | DOCUSIGN INC | DOCU | 335,496 | $19.6M | 0.40% |
| 90 | D R HORTON INC | 23331A109 | 195,261 | $19.1M | 0.39% |
| 91 | RBS CITIZENS FINANCIAL GROUP INC | CIA | 622,010 | $18.9M | 0.38% |
| 92 | MARTIN MARIETTA MATERIALS INC | 573284106 | 53,202 | $18.9M | 0.38% |
| 93 | ZILLOW GROUP INC | Z | 430,949 | $18.8M | 0.38% |
| 94 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 259,461 | $18.8M | 0.38% |
| 95 | VALERO ENERGY CORPORATION | VLO | 133,991 | $18.7M | 0.38% |
| 96 | SERVICE CORP INTL | 817565104 | 269,965 | $18.6M | 0.38% |
| 97 | ALCOA CORP | AA | 432,119 | $18.4M | 0.37% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 57,963 | $18.3M | 0.37% |
| 99 | RITCHIE BROS AUCTIONEERS | 767744105 | 318,115 | $17.9M | 0.36% |
| 100 | KINSALE CAPITAL GROUP INC | 49714P108 | 59,285 | $17.8M | 0.36% |
| 101 | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | 82,287 | $17.0M | 0.35% |
| 102 | MORNINGSTAR INC | MORN | 83,377 | $16.9M | 0.34% |
| 103 | WESTLAKE CORP | WLK | 144,702 | $16.8M | 0.34% |
| 104 | COSTAR GROUP INC | CSGP | 242,871 | $16.7M | 0.34% |
| 105 | GRAINGER W W INC | 384802104 | 23,260 | $16.0M | 0.33% |
| 106 | ROSS STORES INC | ROST | 150,091 | $15.9M | 0.32% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 308,352 | $15.7M | 0.32% |
| 108 | BWX TECHNOLOGIES INC | BWXT | 248,313 | $15.7M | 0.32% |
| 109 | COPART INC | CPRT | 197,745 | $14.9M | 0.30% |
| 110 | POLARIS INC | PII | 132,072 | $14.6M | 0.30% |
| 111 | INSPERITY INC | NSP | 119,657 | $14.5M | 0.30% |
| 112 | HECLA MINING COMPANY | 422704106 | 2,253,312 | $14.3M | 0.29% |
| 113 | APPLIED INDL TECHS | 03820C105 | 99,307 | $14.1M | 0.29% |
| 114 | IMPINJ INC | PI | 101,656 | $13.8M | 0.28% |
| 115 | MICROCHIP TECH INC | MCHPP | 163,270 | $13.7M | 0.28% |
| 116 | ALAMOS GOLD INC NEW | AGI | 1,101,237 | $13.5M | 0.27% |
| 117 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | 241,126 | $13.4M | 0.27% |
| 118 | KNIGHT SWIFT TRANSN HOLDINGS INC | 499049104 | 234,953 | $13.3M | 0.27% |
| 119 | SOUTHWEST AIRLINES CO | 844741108 | 405,427 | $13.2M | 0.27% |
| 120 | NEUROCRINE BIOSCIENCES INC | NBIX | 130,329 | $13.2M | 0.27% |
| 121 | UNIVERSAL DISPLAY | OLED | 82,756 | $12.8M | 0.26% |
| 122 | MEDPACE HOLDINGS INC. | MEDP | 67,312 | $12.7M | 0.26% |
| 123 | PERFORMANCE FOOD GROUP COMPANY | PFGC | 208,931 | $12.6M | 0.26% |
| 124 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 109,390 | $12.5M | 0.25% |
| 125 | UNITED RENTALS, INC. | URI | 29,097 | $11.5M | 0.23% |
| 126 | SUPERNUS PHARMACEUTICALS, INC | SUPN | 303,944 | $11.0M | 0.22% |
| 127 | HALOZYME THERAPEUT | HALO | 281,447 | $10.7M | 0.22% |
| 128 | L3HARRTECHNOLOGIES INC | LHX | 54,591 | $10.7M | 0.22% |
| 129 | BRUNSWICK CORPORATION | BC-PC | 129,983 | $10.7M | 0.22% |
| 130 | FORWARD AIR CORPN | FWRD | 97,676 | $10.5M | 0.21% |
| 131 | THOR INDUSTRIES | 885160101 | 131,443 | $10.5M | 0.21% |
| 132 | HEALTHEQUITY INC | HQY | 177,383 | $10.4M | 0.21% |
| 133 | DESCARTES SYS GROUP INC | 249906108 | 127,441 | $10.3M | 0.21% |
| 134 | LEMAITRE VASCULAR | LMAT | 199,446 | $10.3M | 0.21% |
| 135 | AMN HEALTHCARE SVS | 001744101 | 123,129 | $10.2M | 0.21% |
| 136 | EXELIXIS, INC. | EXEL | 525,389 | $10.2M | 0.21% |
| 137 | FABRINET | FN | 85,699 | $10.2M | 0.21% |
| 138 | BOX INC. | BXCAP | 375,398 | $10.1M | 0.20% |
| 139 | BALCHEM CORP | BCPC | 78,396 | $9.9M | 0.20% |
| 140 | DYCOM INDUSTRIES, INC. | 267475101 | 105,498 | $9.9M | 0.20% |
| 141 | VERICEL CORPORATION | VCEL | 336,695 | $9.9M | 0.20% |
| 142 | COHEN & STEERS INC | CNS | 152,359 | $9.7M | 0.20% |
| 143 | LANTHEUS HOLDINGS INC | LNTH | 112,385 | $9.3M | 0.19% |
| 144 | MATERION CORP | MTRN | 79,936 | $9.3M | 0.19% |
| 145 | YETI HLDGS INC | YETI | 229,750 | $9.2M | 0.19% |
| 146 | AMBARELLA INC | AMBA | 118,228 | $9.2M | 0.19% |
| 147 | ALBANY INTERNATIONAL CORP. | 012348108 | 101,659 | $9.1M | 0.18% |
| 148 | QUALYS INC | QLYS | 69,868 | $9.1M | 0.18% |
| 149 | ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | 91,033 | $8.9M | 0.18% |
| 150 | ONESPAWORLD HOLDINGS LIMITED | OSW | 743,509 | $8.9M | 0.18% |
| 151 | KRATOS DEFENSE & SEC SOLUTIONS INC | 50077B207 | 657,087 | $8.9M | 0.18% |
| 152 | LGI HOMES INC | LGIH | 76,199 | $8.7M | 0.18% |
| 153 | POWER INTEGRATIONS | POWI | 101,462 | $8.6M | 0.17% |
| 154 | HUNTSMAN CORPORATION | HUN | 309,263 | $8.5M | 0.17% |
| 155 | I3 VERTICALS INC | IIIV | 342,599 | $8.4M | 0.17% |
| 156 | INTEGER HOLDINGS CORPORATION | ITGR | 108,436 | $8.4M | 0.17% |
| 157 | ZIFF DAVIS, INC | ZD | 107,584 | $8.4M | 0.17% |
| 158 | MOLINA HEALTHCARE, INC. | MOH | 30,626 | $8.2M | 0.17% |
| 159 | PLEXUS CORP | PLXS | 83,893 | $8.2M | 0.17% |
| 160 | EPLUS INC | PLUS | 163,210 | $8.0M | 0.16% |
| 161 | PATRICK INDS INC | 703343103 | 115,717 | $8.0M | 0.16% |
| 162 | CARETRUST REIT INC | CTRE | 403,864 | $7.9M | 0.16% |
| 163 | PJT PARTNERS INC | PJT | 108,998 | $7.9M | 0.16% |
| 164 | AXOS FINANCIAL INC | AX | 211,175 | $7.8M | 0.16% |
| 165 | FTI CONSULTING, INC. | FCN | 39,440 | $7.8M | 0.16% |
| 166 | ICU MEDICAL INC | ICUI | 45,005 | $7.4M | 0.15% |
| 167 | VICOR CORP | VICR | 155,299 | $7.3M | 0.15% |
| 168 | COHERENT CORP | COHR | 185,504 | $7.1M | 0.14% |
| 169 | CORE LABORATORIES | N22717107 | 303,203 | $6.7M | 0.14% |
| 170 | US PHYSICAL THERAP | USPH | 68,111 | $6.7M | 0.14% |
| 171 | VERINT SYSTEMS INC | 92343X100 | 174,038 | $6.5M | 0.13% |
| 172 | PACIRA BIOSCIENCES INC | PCRX | 157,513 | $6.4M | 0.13% |
| 173 | ENVESTNET INC | 29404K106 | 108,678 | $6.4M | 0.13% |
| 174 | GARMIN LTD | GRMN | 62,740 | $6.3M | 0.13% |
| 175 | MONRO INC | MNRO | 126,194 | $6.2M | 0.13% |
| 176 | GLOBAL INDL CO | GIC | 229,515 | $6.2M | 0.13% |
| 177 | CHEESECAKE FACTORY | CAKE | 174,381 | $6.1M | 0.12% |
| 178 | CHAMPIONX CORP | 15872M104 | 225,199 | $6.1M | 0.12% |
| 179 | HILLTOP HOLDINGS INC | HTH | 199,175 | $5.9M | 0.12% |
| 180 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 620,877 | $5.8M | 0.12% |
| 181 | CRACKER BARREL OLD | 22410J106 | 49,966 | $5.7M | 0.12% |
| 182 | EXCELERATE ENERGY, INC | EE | 248,090 | $5.5M | 0.11% |
| 183 | INSMED INC | INSM | 315,545 | $5.4M | 0.11% |
| 184 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 341,735 | $5.2M | 0.11% |
| 185 | ADAPTHEALTH CORP | AHCO | 417,553 | $5.2M | 0.11% |
| 186 | MODIVCARE INC | 60783X104 | 61,447 | $5.2M | 0.11% |
| 187 | STONERIDGE INC. | SRI | 269,303 | $5.0M | 0.10% |
| 188 | MAGNITE INC | MGNI | 508,564 | $4.7M | 0.10% |
| 189 | ULTRA CLEAN HOLDINGS INC | UCTT | 139,740 | $4.6M | 0.09% |
| 190 | COHERUS BIOSCIENCES INC | CHRS | 650,950 | $4.5M | 0.09% |
| 191 | BUILDERS FIRSTSOURCE, INC. | BLDR | 49,909 | $4.4M | 0.09% |
| 192 | PAYCOM SOFTWARE INC | PAYC | 14,209 | $4.3M | 0.09% |
| 193 | UMH PROPERTIES INC | 903002103 | 286,512 | $4.2M | 0.09% |
| 194 | BEST BUY INC | BBY | 52,955 | $4.1M | 0.08% |
| 195 | G-III APPAREL GP | GIII | 265,543 | $4.1M | 0.08% |
| 196 | TPI COMPOSITES INC | TPICQ | 312,359 | $4.1M | 0.08% |
| 197 | EAGLE PHARMACEUTICALS INC | 269796108 | 139,058 | $3.9M | 0.08% |
| 198 | DOLLAR GENERAL CORPORATION | 256677105 | 18,453 | $3.9M | 0.08% |
| 199 | ARIS WATER SOLUTIONS INC | 04041L106 | 455,925 | $3.6M | 0.07% |
| 200 | TTEC HOLDINGS INC | TTEC | 91,046 | $3.4M | 0.07% |
| 201 | LINDBLAD EXPEDITIONS HLDGS INC | LIND | 333,295 | $3.2M | 0.06% |
| 202 | BOOZ ALLEN HAMILTON INC | BAH | 32,754 | $3.0M | 0.06% |
| 203 | SPOTIFY TECH SA | SPOT | 19,031 | $2.5M | 0.05% |
| 204 | VEEVA SYSTEMS INC | VEEV | 13,203 | $2.4M | 0.05% |
| 205 | THE KROGER CO. | KR | 46,633 | $2.3M | 0.05% |
| 206 | HORMEL FOODS CORP | HRL | 55,586 | $2.2M | 0.05% |