13F HOLDINGS REPORT
SCOUT INVESTMENTS, INC.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001062993-23-020380
Total Value
$4.37B
Positions
214
Other Managers
2
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,415,214 | $181.3M | 4.15% |
| 2 | QUANTA SERVICES INC | 74762E102 | 921,186 | $162.7M | 3.73% |
| 3 | CBOE GLOBAL MARKETS INC | 12503M108 | 627,956 | $98.5M | 2.26% |
| 4 | CHART INDUSTRIES INC | 16115Q308 | 555,921 | $92.7M | 2.12% |
| 5 | CENTERPOINT ENERGY INC | CNP | 3,133,860 | $80.7M | 1.85% |
| 6 | BIOMARIN PHARMACEUTICAL INC | BMRN | 903,066 | $78.6M | 1.80% |
| 7 | HUBBELL INC | HUBB | 199,577 | $61.7M | 1.41% |
| 8 | NOBLE CORP PLC | NE-WT | 1,179,636 | $58.9M | 1.35% |
| 9 | STAG INDUSTRIAL INC | 85254J102 | 1,731,312 | $58.7M | 1.34% |
| 10 | PIONEER NATURAL RESOURCES CO | 723787107 | 256,411 | $57.6M | 1.32% |
| 11 | ARISTA NETWORKS INC | ANET | 289,166 | $54.3M | 1.24% |
| 12 | FIRST HORIZON CORP | FHN-PH | 4,742,382 | $50.5M | 1.16% |
| 13 | ARCH CAPITAL GROUP LTD | G0450A105 | 634,057 | $50.3M | 1.15% |
| 14 | TERADATA CORP | TDC | 1,098,899 | $49.7M | 1.14% |
| 15 | CENCORA INC | COR | 264,093 | $47.3M | 1.08% |
| 16 | EVERCORE INC - A | EVR | 341,068 | $45.8M | 1.05% |
| 17 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 254,740 | $43.2M | 0.99% |
| 18 | HESS CORP | HESM | 285,137 | $42.5M | 0.97% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 610,972 | $42.3M | 0.97% |
| 20 | LULULEMON ATHLETICA INC | LULU | 109,337 | $41.9M | 0.96% |
| 21 | NEUROCRINE BIOSCIENCES INC | NBIX | 365,817 | $40.9M | 0.94% |
| 22 | PPL CORP | PPLC | 1,799,656 | $40.6M | 0.93% |
| 23 | BROWN & BROWN INC | BRO | 577,626 | $40.2M | 0.92% |
| 24 | SPLUNK INC | 848637104 | 271,774 | $39.7M | 0.91% |
| 25 | CENTENE CORP | CNC | 564,750 | $39.1M | 0.90% |
| 26 | KINSALE CAPITAL GROUP INC | 49714P108 | 94,729 | $38.8M | 0.89% |
| 27 | APPLOVIN CORP-CLASS A | APP | 923,361 | $37.7M | 0.86% |
| 28 | AGILENT TECHNOLOGIES INC | A | 331,109 | $36.7M | 0.84% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 669,791 | $36.6M | 0.84% |
| 30 | EASTGROUP PROPERTIES INC | 277276101 | 219,815 | $36.1M | 0.83% |
| 31 | TEXTRON INC | TXT | 464,162 | $35.9M | 0.82% |
| 32 | RB GLOBAL INC | RBA | 570,706 | $35.7M | 0.82% |
| 33 | DELTA AIR LINES INC | DAL | 968,955 | $35.3M | 0.81% |
| 34 | DARLING INGREDIENTS INC | DAR | 690,406 | $35.0M | 0.80% |
| 35 | TERADYNE INC | TER | 339,624 | $34.2M | 0.78% |
| 36 | AGREE REALTY CORP | 008492100 | 629,527 | $33.9M | 0.78% |
| 37 | CASEY'S GENERAL STORES INC | 147528103 | 124,089 | $33.7M | 0.77% |
| 38 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 22,138 | $33.4M | 0.77% |
| 39 | EAGLE MATERIALS INC | 26969P108 | 202,500 | $33.4M | 0.77% |
| 40 | GARTNER INC | IT | 96,383 | $33.3M | 0.76% |
| 41 | UNITED RENTALS INC | URI | 75,502 | $33.0M | 0.76% |
| 42 | ATMOS ENERGY CORP | ATO | 311,081 | $32.0M | 0.73% |
| 43 | EVEREST GROUP LTD | EG | 84,010 | $31.6M | 0.72% |
| 44 | TRANSOCEAN LTD | RIG | 3,984,999 | $31.4M | 0.72% |
| 45 | BAKER HUGHES CO | BKR | 906,715 | $31.3M | 0.72% |
| 46 | LAS VEGAS SANDS CORP | LVS | 664,109 | $30.3M | 0.70% |
| 47 | MURPHY USA INC | MUSA | 86,888 | $30.2M | 0.69% |
| 48 | CITIZENS FINANCIAL GROUP | CIA | 1,155,365 | $29.9M | 0.69% |
| 49 | O'REILLY AUTOMOTIVE INC | 67103H107 | 32,990 | $29.6M | 0.68% |
| 50 | CLEAN HARBORS INC | CLH | 180,601 | $29.6M | 0.68% |
| 51 | NVR INC | NVR | 4,919 | $29.3M | 0.67% |
| 52 | ON SEMICONDUCTOR | ON | 310,387 | $29.0M | 0.66% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,402 | $28.8M | 0.66% |
| 54 | DELL TECHNOLOGIES -C | DELL | 421,901 | $28.6M | 0.65% |
| 55 | PURE STORAGE INC - CLASS A | 74624M102 | 798,719 | $28.4M | 0.65% |
| 56 | MONSTER BEVERAGE CORP | MNST | 530,854 | $27.9M | 0.64% |
| 57 | MOLINA HEALTHCARE INC | MOH | 82,773 | $27.5M | 0.63% |
| 58 | TRACTOR SUPPLY COMPANY | TSCO | 131,116 | $26.7M | 0.61% |
| 59 | OWENS CORNING | OC | 197,150 | $26.5M | 0.61% |
| 60 | EVERGY INC | EVRG | 547,771 | $26.3M | 0.60% |
| 61 | TIMKEN CO | TKR | 358,823 | $26.1M | 0.60% |
| 62 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 228,875 | $26.0M | 0.60% |
| 63 | HERSHEY CO/THE | HSY | 129,729 | $25.8M | 0.59% |
| 64 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 185,605 | $25.8M | 0.59% |
| 65 | CARRIER GLOBAL CORP | CARR | 464,483 | $25.3M | 0.58% |
| 66 | AMETEK INC | AME | 170,916 | $25.2M | 0.58% |
| 67 | WORKDAY INC-CLASS A | WDAY | 114,572 | $24.5M | 0.56% |
| 68 | ALBERTSONS COS INC - CLASS A | 013091103 | 1,064,475 | $24.1M | 0.55% |
| 69 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 421,615 | $23.5M | 0.54% |
| 70 | MID-AMERICA APARTMENT COMM | 59522J103 | 183,967 | $23.4M | 0.54% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 277,164 | $23.4M | 0.54% |
| 72 | VALERO ENERGY CORP | VLO | 168,144 | $23.2M | 0.53% |
| 73 | VULCAN MATERIALS CO | 929160109 | 113,364 | $22.8M | 0.52% |
| 74 | KEYSIGHT TECHNOLOGIES IN | KEYS | 169,926 | $22.4M | 0.51% |
| 75 | VAIL RESORTS INC | MTN | 101,072 | $21.5M | 0.49% |
| 76 | TKO GROUP HOLDINGS INC | TKO | 240,169 | $20.4M | 0.47% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 211,257 | $20.4M | 0.47% |
| 78 | WEC ENERGY GROUP INC | WEC | 260,299 | $20.1M | 0.46% |
| 79 | HENRY SCHEIN INC | HSIC | 273,473 | $20.0M | 0.46% |
| 80 | PARKER HANNIFIN CORP | PH | 51,767 | $19.9M | 0.46% |
| 81 | NUCOR CORP | NUE | 127,859 | $19.8M | 0.45% |
| 82 | CAMECO CORP | CCJ | 523,860 | $19.7M | 0.45% |
| 83 | CADENCE DESIGN SYS INC | CDNS | 81,878 | $19.4M | 0.44% |
| 84 | CHENIERE ENERGY INC | LNG | 118,233 | $19.2M | 0.44% |
| 85 | MARTIN MARIETTA MATERIALS | 573284106 | 45,775 | $18.6M | 0.43% |
| 86 | TYSON FOODS INC-CL A | TSN | 367,364 | $18.1M | 0.41% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 407,928 | $17.9M | 0.41% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 178,888 | $17.6M | 0.40% |
| 89 | FLEX LTD | FLEX | 640,531 | $17.1M | 0.39% |
| 90 | BRUNSWICK CORP | BC-PC | 209,599 | $16.5M | 0.38% |
| 91 | WW GRAINGER INC | 384802104 | 23,263 | $16.2M | 0.37% |
| 92 | COSTAR GROUP INC | CSGP | 211,340 | $16.1M | 0.37% |
| 93 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 33,872 | $15.6M | 0.36% |
| 94 | BWX TECHNOLOGIES INC | BWXT | 213,618 | $15.5M | 0.36% |
| 95 | CORTEVA INC | CTVA | 308,651 | $15.4M | 0.35% |
| 96 | COPART INC | CPRT | 353,045 | $15.4M | 0.35% |
| 97 | OMNICELL INC | OMCL | 337,681 | $15.2M | 0.35% |
| 98 | WESTLAKE CORP | WLK | 124,017 | $15.2M | 0.35% |
| 99 | FIRST AMERICAN FINANCIAL | 31847R102 | 276,103 | $15.0M | 0.34% |
| 100 | ALAMOS GOLD INC-CLASS A | AGI | 1,348,928 | $14.7M | 0.34% |
| 101 | ROSS STORES INC | ROST | 128,457 | $14.7M | 0.34% |
| 102 | ULTA BEAUTY INC | ULTA | 35,461 | $14.3M | 0.33% |
| 103 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 277,544 | $14.3M | 0.33% |
| 104 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 92,147 | $14.2M | 0.33% |
| 105 | DR HORTON INC | 23331A109 | 132,976 | $14.1M | 0.32% |
| 106 | FABRINET | FN | 79,399 | $13.4M | 0.31% |
| 107 | MEDPACE HOLDINGS INC | MEDP | 52,827 | $12.8M | 0.29% |
| 108 | AGCO CORP | AGCO | 107,551 | $12.6M | 0.29% |
| 109 | HEALTHEQUITY INC | HQY | 167,348 | $12.4M | 0.28% |
| 110 | THOR INDUSTRIES INC | 885160101 | 126,195 | $12.0M | 0.28% |
| 111 | POLARIS INC | PII | 116,828 | $12.0M | 0.27% |
| 112 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 57,802 | $11.7M | 0.27% |
| 113 | PERFORMANCE FOOD GROUP CO | PFGC | 197,174 | $11.6M | 0.27% |
| 114 | LEAR CORP | LEA | 85,321 | $11.3M | 0.26% |
| 115 | INSTALLED BUILDING PRODUCTS | 45780R101 | 92,048 | $11.3M | 0.26% |
| 116 | JACK HENRY & ASSOCIATES INC | 426281101 | 74,706 | $11.2M | 0.26% |
| 117 | INSPERITY INC | NSP | 112,970 | $10.9M | 0.25% |
| 118 | LUMENTUM HOLDINGS INC | LITE | 233,842 | $10.7M | 0.24% |
| 119 | VERICEL CORP | VCEL | 317,695 | $10.5M | 0.24% |
| 120 | LEMAITRE VASCULAR INC | LMAT | 188,198 | $10.4M | 0.24% |
| 121 | UNIVERSAL DISPLAY CORP | OLED | 66,160 | $10.3M | 0.24% |
| 122 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 208,240 | $10.2M | 0.23% |
| 123 | HALOZYME THERAPEUTICS INC | HALO | 265,578 | $10.0M | 0.23% |
| 124 | INSULET CORP | PODD | 60,257 | $9.9M | 0.23% |
| 125 | DARDEN RESTAURANTS INC | DRI | 69,234 | $9.9M | 0.23% |
| 126 | QUALYS INC | QLYS | 64,186 | $9.8M | 0.22% |
| 127 | EPLUS INC | PLUS | 150,096 | $9.7M | 0.22% |
| 128 | AMN HEALTHCARE SERVICES INC | AMN | 113,850 | $9.6M | 0.22% |
| 129 | KRATOS DEFENSE & SECURITY | 50077B207 | 636,385 | $9.6M | 0.22% |
| 130 | EXELIXIS INC | EXEL | 426,657 | $9.5M | 0.22% |
| 131 | KLA CORP | KLAC | 20,043 | $9.2M | 0.21% |
| 132 | BALCHEM CORP | BCPC | 74,051 | $9.1M | 0.21% |
| 133 | COHEN & STEERS INC | CNS | 143,775 | $8.9M | 0.20% |
| 134 | LAMB WESTON HOLDINGS INC | LW | 95,012 | $8.8M | 0.20% |
| 135 | BOX INC - CLASS A | BXCAP | 354,200 | $8.8M | 0.20% |
| 136 | DESCARTES SYSTEMS GRP/THE | 249906108 | 120,208 | $8.7M | 0.20% |
| 137 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 548,118 | $8.7M | 0.20% |
| 138 | DYCOM INDUSTRIES INC | 267475101 | 99,574 | $8.6M | 0.20% |
| 139 | ADVANCED ENERGY INDUSTRIES | 007973100 | 83,831 | $8.6M | 0.20% |
| 140 | VICOR CORP | VICR | 146,554 | $8.5M | 0.20% |
| 141 | ALBANY INTL CORP-CL A | 012348108 | 98,941 | $8.4M | 0.19% |
| 142 | HOST HOTELS & RESORTS INC | HST | 523,211 | $8.3M | 0.19% |
| 143 | DXC TECHNOLOGY CO | DXC | 392,884 | $8.3M | 0.19% |
| 144 | MORNINGSTAR INC | MORN | 35,848 | $8.2M | 0.19% |
| 145 | PATRICK INDUSTRIES INC | 703343103 | 109,118 | $8.2M | 0.19% |
| 146 | PJT PARTNERS INC - A | PJT | 102,788 | $8.1M | 0.19% |
| 147 | INTEGER HOLDINGS CORP | ITGR | 102,333 | $8.0M | 0.18% |
| 148 | LKQ CORP | LKQ | 159,442 | $7.8M | 0.18% |
| 149 | SUPERNUS PHARMACEUTICALS INC | SUPN | 286,829 | $7.8M | 0.18% |
| 150 | ONESPAWORLD HOLDINGS LTD | OSW | 701,721 | $7.8M | 0.18% |
| 151 | HALLIBURTON CO | HAL | 194,859 | $7.7M | 0.18% |
| 152 | CARETRUST REIT INC | CTRE | 381,117 | $7.7M | 0.18% |
| 153 | INGERSOLL-RAND INC | IR | 118,921 | $7.6M | 0.17% |
| 154 | INSMED INC | INSM | 297,797 | $7.6M | 0.17% |
| 155 | MATERION CORP | MTRN | 75,497 | $7.6M | 0.17% |
| 156 | PLEXUS CORP | PLXS | 79,238 | $7.4M | 0.17% |
| 157 | PAYCOM SOFTWARE INC | PAYC | 28,407 | $7.4M | 0.17% |
| 158 | HUNTSMAN CORP | HUN | 308,117 | $7.4M | 0.17% |
| 159 | POWER INTEGRATIONS INC | POWI | 95,743 | $7.3M | 0.17% |
| 160 | GLOBAL INDUSTRIAL CO | GIC | 216,539 | $7.3M | 0.17% |
| 161 | LGI HOMES INC | LGIH | 71,978 | $7.2M | 0.16% |
| 162 | FREEPORT-MCMORAN INC | FCX | 195,926 | $7.2M | 0.16% |
| 163 | LANTHEUS HOLDINGS INC | LNTH | 106,069 | $7.2M | 0.16% |
| 164 | GENERAC HOLDINGS INC | GNRC | 65,278 | $6.9M | 0.16% |
| 165 | BUILDERS FIRSTSOURCE INC | BLDR | 56,017 | $6.9M | 0.16% |
| 166 | SOUTHWEST AIRLINES CO | 844741108 | 249,723 | $6.8M | 0.16% |
| 167 | CORE LABORATORIES INC | CLB | 286,149 | $6.7M | 0.15% |
| 168 | I3 VERTICALS INC-CLASS A | IIIV | 323,283 | $6.6M | 0.15% |
| 169 | FORWARD AIR CORP | FWRD | 96,310 | $6.6M | 0.15% |
| 170 | FTI CONSULTING INC | FCN | 35,996 | $6.4M | 0.15% |
| 171 | ZIFF DAVIS INC | ZD | 101,434 | $6.4M | 0.15% |
| 172 | FLOOR & DECOR HOLDINGS INC-A | FND | 69,079 | $6.3M | 0.14% |
| 173 | G-III APPAREL GROUP LTD | GIII | 250,606 | $6.2M | 0.14% |
| 174 | KIRBY CORP | KEX | 76,108 | $6.2M | 0.14% |
| 175 | U.S. PHYSICAL THERAPY INC | USPH | 64,323 | $5.9M | 0.14% |
| 176 | COMMERCE BANCSHARES INC | CBSH | 127,079 | $5.9M | 0.14% |
| 177 | AMBARELLA INC | AMBA | 111,498 | $5.9M | 0.13% |
| 178 | COHERENT CORP | COHR | 175,013 | $5.7M | 0.13% |
| 179 | AXOS FINANCIAL INC | AX | 143,001 | $5.4M | 0.12% |
| 180 | PAGERDUTY INC | PD | 237,635 | $5.3M | 0.12% |
| 181 | HILLTOP HOLDINGS INC | HTH | 187,948 | $5.3M | 0.12% |
| 182 | GARMIN LTD | GRMN | 50,864 | $5.3M | 0.12% |
| 183 | INTAPP INC | INTA | 154,499 | $5.1M | 0.12% |
| 184 | CF INDUSTRIES HOLDINGS INC | 125269100 | 60,608 | $5.1M | 0.12% |
| 185 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 322,503 | $5.1M | 0.12% |
| 186 | ARIS WATER SOLUTIONS INC-A | 04041L106 | 520,575 | $5.0M | 0.12% |
| 187 | IMPINJ INC | PI | 96,027 | $5.0M | 0.12% |
| 188 | ICU MEDICAL INC | ICUI | 42,477 | $5.0M | 0.11% |
| 189 | STONERIDGE INC | SRI | 254,066 | $4.9M | 0.11% |
| 190 | CHEESECAKE FACTORY INC/THE | CAKE | 164,499 | $4.9M | 0.11% |
| 191 | ULTRA CLEAN HOLDINGS INC | UCTT | 164,371 | $4.8M | 0.11% |
| 192 | CERTARA INC | CERT | 310,044 | $4.5M | 0.10% |
| 193 | PACIRA BIOSCIENCES INC | PCRX | 148,644 | $4.4M | 0.10% |
| 194 | ENVESTNET INC | 29404K106 | 102,469 | $4.3M | 0.10% |
| 195 | MOSAIC CO/THE | MOS | 120,072 | $4.2M | 0.10% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 22,602 | $3.9M | 0.09% |
| 197 | EXCELERATE ENERGY INC-A | EE | 234,110 | $3.9M | 0.09% |
| 198 | YETI HOLDINGS INC | YETI | 83,471 | $3.9M | 0.09% |
| 199 | VERINT SYSTEMS INC | 92343X100 | 164,182 | $3.7M | 0.09% |
| 200 | UMH PROPERTIES INC | 903002103 | 270,434 | $3.7M | 0.09% |
| 201 | MAGNITE INC | MGNI | 479,933 | $3.6M | 0.08% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 12,531 | $3.6M | 0.08% |
| 203 | TTEC HOLDINGS INC | TTEC | 127,648 | $3.4M | 0.08% |
| 204 | MICROCHIP TECHNOLOGY INC | MCHPP | 43,089 | $3.4M | 0.08% |
| 205 | FOX CORP - CLASS A | FOX | 103,911 | $3.2M | 0.07% |
| 206 | ZILLOW GROUP INC - A | Z | 67,575 | $3.0M | 0.07% |
| 207 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 12,018 | $2.8M | 0.06% |
| 208 | LINDBLAD EXPEDITIONS HOLDING | LIND | 314,481 | $2.2M | 0.05% |
| 209 | COHERUS BIOSCIENCES INC | CHRS | 614,307 | $2.2M | 0.05% |
| 210 | ALIGN TECHNOLOGY INC | ALGN | 7,344 | $2.2M | 0.05% |
| 211 | EAGLE PHARMACEUTICALS INC | 269796108 | 131,192 | $2.0M | 0.05% |
| 212 | ENPHASE ENERGY INC | ENPH | 16,599 | $1.9M | 0.04% |
| 213 | HECLA MINING CO | 422704106 | 527,315 | $1.9M | 0.04% |
| 214 | MODIVCARE INC | 60783X104 | 57,895 | $1.7M | 0.04% |