13F HOLDINGS REPORT
SCOUT INVESTMENTS, INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016349
Total Value
$4.91B
Positions
213
Other Managers
2
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 12,115,130 | $199.1M | 4.05% |
| 2 | QUANTA SERVICES INC | 74762E102 | 765,600 | $155.1M | 3.16% |
| 3 | EDWARDS LIFESCIENCES CORP | EW | 1,130,381 | $103.6M | 2.11% |
| 4 | CENTERPOINT ENERGY INC | CNP | 3,257,557 | $101.6M | 2.07% |
| 5 | CBOE GLOBAL MARKETS INC | 12503M108 | 671,197 | $96.5M | 1.96% |
| 6 | BIOMARIN PHARMACEUTICAL INC | BMRN | 934,595 | $81.6M | 1.66% |
| 7 | TERADATA CORP | TDC | 1,449,039 | $79.8M | 1.63% |
| 8 | HUBBELL INC | HUBB | 245,802 | $76.2M | 1.55% |
| 9 | CHART INDUSTRIES INC | 16115Q308 | 466,780 | $75.3M | 1.53% |
| 10 | DELTA AIR LINES INC | DAL | 1,573,444 | $73.1M | 1.49% |
| 11 | STAG INDUSTRIAL INC | 85254J102 | 1,783,402 | $68.6M | 1.40% |
| 12 | AMERISOURCEBERGEN CORP | COR | 345,024 | $64.8M | 1.32% |
| 13 | PPL CORP | PPLC | 2,253,892 | $63.2M | 1.29% |
| 14 | FIRST HORIZON CORP | FHN-PH | 4,352,705 | $59.3M | 1.21% |
| 15 | NOBLE CORP PLC | NE-WT | 1,117,054 | $57.0M | 1.16% |
| 16 | PIONEER NATURAL RESOURCES CO | 723787107 | 244,837 | $54.0M | 1.10% |
| 17 | LAS VEGAS SANDS CORP | LVS | 881,052 | $51.6M | 1.05% |
| 18 | TERADYNE INC | TER | 445,698 | $51.1M | 1.04% |
| 19 | DARLING INGREDIENTS INC | DAR | 715,952 | $50.0M | 1.02% |
| 20 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,356,965 | $47.2M | 0.96% |
| 21 | LULULEMON ATHLETICA INC | LULU | 124,049 | $47.0M | 0.96% |
| 22 | AGILENT TECHNOLOGIES INC | A | 351,458 | $45.2M | 0.92% |
| 23 | HESS CORP | HESM | 302,254 | $44.6M | 0.91% |
| 24 | AGREE REALTY CORP | 008492100 | 639,872 | $44.2M | 0.90% |
| 25 | ATMOS ENERGY CORP | ATO | 352,040 | $43.8M | 0.89% |
| 26 | SPLUNK INC | 848637104 | 411,285 | $43.3M | 0.88% |
| 27 | BROWN & BROWN INC | BRO | 552,636 | $39.6M | 0.81% |
| 28 | EAGLE MATERIALS INC | 26969P108 | 204,605 | $38.8M | 0.79% |
| 29 | EASTGROUP PROPERTIES INC | 277276101 | 206,832 | $38.2M | 0.78% |
| 30 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 23,758 | $38.2M | 0.78% |
| 31 | CITIZENS FINANCIAL GROUP | CIA | 1,176,254 | $38.2M | 0.78% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,988 | $37.6M | 0.77% |
| 33 | HERSHEY CO/THE | HSY | 155,519 | $37.4M | 0.76% |
| 34 | HOST HOTELS & RESORTS INC | HST | 2,140,867 | $37.3M | 0.76% |
| 35 | GARTNER INC | IT | 100,918 | $36.0M | 0.73% |
| 36 | NEUROCRINE BIOSCIENCES INC | NBIX | 351,947 | $35.3M | 0.72% |
| 37 | PURE STORAGE INC - CLASS A | 74624M102 | 901,218 | $34.4M | 0.70% |
| 38 | ARCH CAPITAL GROUP LTD | G0450A105 | 419,236 | $34.4M | 0.70% |
| 39 | TIMKEN CO | TKR | 376,018 | $34.3M | 0.70% |
| 40 | BAKER HUGHES CO | BKR | 945,422 | $33.6M | 0.68% |
| 41 | ARISTA NETWORKS INC | ANET | 203,523 | $33.5M | 0.68% |
| 42 | CASEY'S GENERAL STORES INC | 147528103 | 130,674 | $33.3M | 0.68% |
| 43 | NVR INC | NVR | 5,141 | $32.8M | 0.67% |
| 44 | OMNICELL INC | OMCL | 516,992 | $32.2M | 0.66% |
| 45 | TEXTRON INC | TXT | 465,928 | $31.9M | 0.65% |
| 46 | MONSTER BEVERAGE CORP | MNST | 547,210 | $31.8M | 0.65% |
| 47 | EVERCORE INC - A | EVR | 230,626 | $31.5M | 0.64% |
| 48 | CLEAN HARBORS INC | CLH | 183,525 | $30.7M | 0.63% |
| 49 | INSULET CORP | PODD | 108,403 | $30.4M | 0.62% |
| 50 | WORKDAY INC-CLASS A | WDAY | 131,701 | $30.3M | 0.62% |
| 51 | VAIL RESORTS INC | MTN | 126,945 | $30.0M | 0.61% |
| 52 | WEC ENERGY GROUP INC | WEC | 323,172 | $29.9M | 0.61% |
| 53 | TRACTOR SUPPLY COMPANY | TSCO | 138,411 | $29.7M | 0.60% |
| 54 | KEYSIGHT TECHNOLOGIES IN | KEYS | 175,471 | $29.7M | 0.60% |
| 55 | O'REILLY AUTOMOTIVE INC | 67103H107 | 30,301 | $29.3M | 0.60% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 293,182 | $28.7M | 0.58% |
| 57 | EVEREST GROUP LTD | EG | 77,938 | $28.4M | 0.58% |
| 58 | MID-AMERICA APARTMENT COMM | 59522J103 | 184,617 | $28.2M | 0.58% |
| 59 | AMETEK INC | AME | 177,383 | $28.2M | 0.57% |
| 60 | ALBEMARLE CORP | ALB-PA | 133,256 | $28.0M | 0.57% |
| 61 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 185,863 | $27.9M | 0.57% |
| 62 | ALBERTSONS COS INC - CLASS A | 013091103 | 1,288,427 | $27.9M | 0.57% |
| 63 | RB GLOBAL INC | RBA | 432,719 | $27.8M | 0.57% |
| 64 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 178,977 | $27.7M | 0.56% |
| 65 | OWENS CORNING | OC | 199,451 | $27.6M | 0.56% |
| 66 | CARRIER GLOBAL CORP | CARR | 505,050 | $27.5M | 0.56% |
| 67 | DXC TECHNOLOGY CO | DXC | 968,104 | $27.5M | 0.56% |
| 68 | MURPHY USA INC | MUSA | 88,054 | $27.1M | 0.55% |
| 69 | WW GRAINGER INC | 384802104 | 34,944 | $26.6M | 0.54% |
| 70 | HENRY SCHEIN INC | HSIC | 333,076 | $26.6M | 0.54% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 79,231 | $26.5M | 0.54% |
| 72 | KINSALE CAPITAL GROUP INC | 49714P108 | 68,645 | $26.4M | 0.54% |
| 73 | TEXAS ROADHOUSE INC | TXRH | 233,649 | $26.4M | 0.54% |
| 74 | VULCAN MATERIALS CO | 929160109 | 116,277 | $26.0M | 0.53% |
| 75 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 434,249 | $24.0M | 0.49% |
| 76 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 400,543 | $23.2M | 0.47% |
| 77 | UNITED RENTALS INC | URI | 50,621 | $22.5M | 0.46% |
| 78 | AGNICO EAGLE MINES LTD | AEM | 430,744 | $22.5M | 0.46% |
| 79 | NUCOR CORP | NUE | 132,325 | $22.4M | 0.46% |
| 80 | FIRST AMERICAN FINANCIAL | 31847R102 | 369,280 | $22.1M | 0.45% |
| 81 | PARKER HANNIFIN CORP | PH | 55,863 | $22.0M | 0.45% |
| 82 | TYSON FOODS INC-CL A | TSN | 399,403 | $22.0M | 0.45% |
| 83 | DISCOVER FINANCIAL SERVICES | 254709108 | 204,587 | $21.8M | 0.44% |
| 84 | ULTA BEAUTY INC | ULTA | 47,360 | $21.5M | 0.44% |
| 85 | TRANSOCEAN LTD | RIG | 2,529,881 | $21.4M | 0.44% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 187,371 | $21.1M | 0.43% |
| 87 | MARTIN MARIETTA MATERIALS | 573284106 | 45,843 | $21.0M | 0.43% |
| 88 | CADENCE DESIGN SYS INC | CDNS | 89,756 | $21.0M | 0.43% |
| 89 | CHENIERE ENERGY INC | LNG | 125,627 | $20.1M | 0.41% |
| 90 | JACK HENRY & ASSOCIATES INC | 426281101 | 115,091 | $19.7M | 0.40% |
| 91 | ON SEMICONDUCTOR | ON | 195,630 | $19.4M | 0.40% |
| 92 | FLEX LTD | FLEX | 673,736 | $19.0M | 0.39% |
| 93 | COSTAR GROUP INC | CSGP | 223,441 | $18.9M | 0.38% |
| 94 | EVERGY INC | EVRG | 306,916 | $18.8M | 0.38% |
| 95 | DARDEN RESTAURANTS INC | DRI | 111,114 | $18.8M | 0.38% |
| 96 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 160,021 | $18.6M | 0.38% |
| 97 | BRUNSWICK CORP | BC-PC | 210,364 | $18.6M | 0.38% |
| 98 | CAMECO CORP | CCJ | 534,504 | $18.0M | 0.37% |
| 99 | LUMENTUM HOLDINGS INC | LITE | 338,442 | $17.9M | 0.36% |
| 100 | ALAMOS GOLD INC-CLASS A | AGI | 1,439,055 | $17.7M | 0.36% |
| 101 | WESTLAKE CORP | WLK | 130,147 | $17.4M | 0.35% |
| 102 | CORTEVA INC | CTVA | 309,084 | $17.2M | 0.35% |
| 103 | DR HORTON INC | 23331A109 | 133,358 | $17.2M | 0.35% |
| 104 | COPART INC | CPRT | 184,127 | $16.5M | 0.34% |
| 105 | POLARIS INC | PII | 119,562 | $16.4M | 0.33% |
| 106 | BWX TECHNOLOGIES INC | BWXT | 227,019 | $15.9M | 0.32% |
| 107 | INSTALLED BUILDING PRODUCTS | 45780R101 | 106,255 | $15.8M | 0.32% |
| 108 | MEDPACE HOLDINGS INC | MEDP | 60,684 | $15.6M | 0.32% |
| 109 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 143,398 | $15.2M | 0.31% |
| 110 | APPLOVIN CORP-CLASS A | APP | 504,140 | $15.1M | 0.31% |
| 111 | AGCO CORP | AGCO | 107,761 | $14.7M | 0.30% |
| 112 | THOR INDUSTRIES INC | 885160101 | 128,498 | $14.5M | 0.30% |
| 113 | COMMERCE BANCSHARES INC | CBSH | 266,479 | $14.3M | 0.29% |
| 114 | LAMB WESTON HOLDINGS INC | LW | 140,442 | $14.3M | 0.29% |
| 115 | INSPERITY INC | NSP | 116,245 | $14.2M | 0.29% |
| 116 | VICOR CORP | VICR | 150,811 | $14.1M | 0.29% |
| 117 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 96,544 | $13.9M | 0.28% |
| 118 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 57,880 | $13.6M | 0.28% |
| 119 | SOUTHWEST AIRLINES CO | 844741108 | 373,100 | $13.5M | 0.28% |
| 120 | KLA CORP | KLAC | 29,004 | $13.3M | 0.27% |
| 121 | PERFORMANCE FOOD GROUP CO | PFGC | 202,898 | $12.6M | 0.26% |
| 122 | VERICEL CORP | VCEL | 326,924 | $12.4M | 0.25% |
| 123 | AMN HEALTHCARE SERVICES INC | 001744101 | 117,158 | $12.3M | 0.25% |
| 124 | SPOTIFY TECHNOLOGY SA | SPOT | 82,682 | $12.3M | 0.25% |
| 125 | LEMAITRE VASCULAR INC | LMAT | 193,673 | $12.3M | 0.25% |
| 126 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 208,829 | $12.3M | 0.25% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 273,298 | $12.0M | 0.24% |
| 128 | FORWARD AIR CORP | FWRD | 94,954 | $11.4M | 0.23% |
| 129 | BOX INC - CLASS A | BXCAP | 364,489 | $11.3M | 0.23% |
| 130 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 21,150 | $11.2M | 0.23% |
| 131 | HEALTHEQUITY INC | HQY | 172,212 | $10.8M | 0.22% |
| 132 | UNIVERSAL DISPLAY CORP | OLED | 73,183 | $10.5M | 0.21% |
| 133 | FABRINET | FN | 83,300 | $10.4M | 0.21% |
| 134 | ADVANCED ENERGY INDUSTRIES | 007973100 | 88,484 | $10.3M | 0.21% |
| 135 | DYCOM INDUSTRIES INC | 267475101 | 102,467 | $10.2M | 0.21% |
| 136 | GENERAC HOLDINGS INC | GNRC | 65,621 | $10.0M | 0.20% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 49,111 | $9.9M | 0.20% |
| 138 | LGI HOMES INC | LGIH | 74,060 | $9.9M | 0.20% |
| 139 | COHEN & STEERS INC | CNS | 147,952 | $9.9M | 0.20% |
| 140 | BALCHEM CORP | BCPC | 76,192 | $9.8M | 0.20% |
| 141 | DESCARTES SYSTEMS GRP/THE | 249906108 | 123,703 | $9.7M | 0.20% |
| 142 | EPLUS INC | PLUS | 158,410 | $9.5M | 0.19% |
| 143 | QUALYS INC | QLYS | 67,898 | $9.4M | 0.19% |
| 144 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 564,042 | $9.4M | 0.19% |
| 145 | PATRICK INDUSTRIES INC | 703343103 | 112,290 | $9.4M | 0.19% |
| 146 | ALBANY INTL CORP-CL A | 012348108 | 98,720 | $9.4M | 0.19% |
| 147 | KRATOS DEFENSE & SECURITY | 50077B207 | 638,100 | $9.3M | 0.19% |
| 148 | AMBARELLA INC | AMBA | 114,740 | $9.3M | 0.19% |
| 149 | BUILDERS FIRSTSOURCE INC | BLDR | 64,818 | $9.2M | 0.19% |
| 150 | LANTHEUS HOLDINGS INC | LNTH | 109,153 | $9.2M | 0.19% |
| 151 | INTEGER HOLDINGS CORP | ITGR | 105,311 | $9.2M | 0.19% |
| 152 | HUNTSMAN CORP | HUN | 308,534 | $9.1M | 0.18% |
| 153 | MATERION CORP | MTRN | 77,683 | $9.0M | 0.18% |
| 154 | POWER INTEGRATIONS INC | POWI | 98,526 | $9.0M | 0.18% |
| 155 | EXELIXIS INC | EXEL | 453,522 | $9.0M | 0.18% |
| 156 | SUPERNUS PHARMACEUTICALS INC | SUPN | 295,158 | $8.9M | 0.18% |
| 157 | LEAR CORP | LEA | 57,347 | $8.7M | 0.18% |
| 158 | PJT PARTNERS INC - A | PJT | 105,777 | $8.7M | 0.18% |
| 159 | ONESPAWORLD HOLDINGS LTD | OSW | 722,096 | $8.6M | 0.18% |
| 160 | FREEPORT-MCMORAN INC | FCX | 196,197 | $8.5M | 0.17% |
| 161 | COHERENT CORP | COHR | 180,091 | $8.5M | 0.17% |
| 162 | I3 VERTICALS INC-CLASS A | IIIV | 332,673 | $8.3M | 0.17% |
| 163 | PLEXUS CORP | PLXS | 81,536 | $8.3M | 0.17% |
| 164 | CARETRUST REIT INC | CTRE | 392,188 | $8.3M | 0.17% |
| 165 | U.S. PHYSICAL THERAPY INC | USPH | 66,187 | $8.0M | 0.16% |
| 166 | MORNINGSTAR INC | MORN | 36,242 | $7.8M | 0.16% |
| 167 | ICU MEDICAL INC | ICUI | 43,704 | $7.8M | 0.16% |
| 168 | IMPINJ INC | PI | 98,818 | $7.8M | 0.16% |
| 169 | FLOOR & DECOR HOLDINGS INC-A | FND | 69,465 | $7.8M | 0.16% |
| 170 | ZIFF DAVIS INC | ZD | 104,384 | $7.5M | 0.15% |
| 171 | CORE LABORATORIES INC | CLB | 294,454 | $7.3M | 0.15% |
| 172 | MAGNITE INC | MGNI | 493,871 | $7.2M | 0.15% |
| 173 | FTI CONSULTING INC | FCN | 36,042 | $7.1M | 0.14% |
| 174 | AXOS FINANCIAL INC | AX | 147,159 | $6.9M | 0.14% |
| 175 | ZILLOW GROUP INC - A | Z | 129,634 | $6.8M | 0.14% |
| 176 | ENVESTNET INC | 29404K106 | 105,446 | $6.5M | 0.13% |
| 177 | GLOBAL INDUSTRIAL CO | GIC | 222,832 | $6.5M | 0.13% |
| 178 | VERINT SYSTEMS INC | 92343X100 | 168,947 | $6.4M | 0.13% |
| 179 | CHEESECAKE FACTORY INC/THE | CAKE | 169,280 | $6.3M | 0.13% |
| 180 | INSMED INC | INSM | 306,447 | $6.2M | 0.13% |
| 181 | CERTARA INC | CERT | 319,049 | $6.1M | 0.13% |
| 182 | HILLTOP HOLDINGS INC | HTH | 193,407 | $5.9M | 0.12% |
| 183 | ENPHASE ENERGY INC | ENPH | 32,472 | $5.6M | 0.11% |
| 184 | GARMIN LTD | GRMN | 52,942 | $5.6M | 0.11% |
| 185 | ARIS WATER SOLUTIONS INC-A | 04041L106 | 510,434 | $5.6M | 0.11% |
| 186 | PACIRA BIOSCIENCES INC | PCRX | 152,965 | $5.5M | 0.11% |
| 187 | G-III APPAREL GROUP LTD | GIII | 257,886 | $5.3M | 0.11% |
| 188 | STONERIDGE INC | SRI | 261,448 | $5.2M | 0.11% |
| 189 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 331,799 | $5.1M | 0.10% |
| 190 | EXCELERATE ENERGY INC-A | EE | 240,909 | $5.0M | 0.10% |
| 191 | CF INDUSTRIES HOLDINGS INC | 125269100 | 60,833 | $5.0M | 0.10% |
| 192 | MOSAIC CO/THE | MOS | 120,210 | $4.9M | 0.10% |
| 193 | ULTRA CLEAN HOLDINGS INC | UCTT | 135,674 | $4.9M | 0.10% |
| 194 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 15,847 | $4.9M | 0.10% |
| 195 | CRACKER BARREL OLD COUNTRY | 22410J106 | 48,521 | $4.6M | 0.09% |
| 196 | ROSS STORES INC | ROST | 40,451 | $4.6M | 0.09% |
| 197 | MONRO INC | MNRO | 122,492 | $4.5M | 0.09% |
| 198 | HECLA MINING CO | 422704106 | 756,481 | $4.5M | 0.09% |
| 199 | UMH PROPERTIES INC | 903002103 | 278,290 | $4.5M | 0.09% |
| 200 | BEST BUY CO INC | BBY | 52,277 | $4.4M | 0.09% |
| 201 | TPI COMPOSITES INC | TPICQ | 391,339 | $4.2M | 0.08% |
| 202 | MICROCHIP TECHNOLOGY INC | MCHPP | 47,096 | $4.2M | 0.08% |
| 203 | YETI HOLDINGS INC | YETI | 96,906 | $4.1M | 0.08% |
| 204 | MOLINA HEALTHCARE INC | MOH | 11,674 | $3.6M | 0.07% |
| 205 | TTEC HOLDINGS INC | TTEC | 103,433 | $3.5M | 0.07% |
| 206 | FOX CORP - CLASS A | FOX | 104,089 | $3.5M | 0.07% |
| 207 | LINDBLAD EXPEDITIONS HOLDING | LIND | 323,617 | $3.3M | 0.07% |
| 208 | COHERUS BIOSCIENCES INC | CHRS | 632,136 | $2.9M | 0.06% |
| 209 | MODIVCARE INC | 60783X104 | 59,584 | $2.8M | 0.06% |
| 210 | EAGLE PHARMACEUTICALS INC | 269796108 | 135,007 | $2.5M | 0.05% |
| 211 | ALIGN TECHNOLOGY INC | ALGN | 7,353 | $2.5M | 0.05% |
| 212 | PAYCOM SOFTWARE INC | PAYC | 6,322 | $2.3M | 0.05% |
| 213 | SERVICE CORP INTERNATIONAL | 817565104 | 32,702 | $2.2M | 0.04% |