13F HOLDINGS REPORT
SCOUT INVESTMENTS, INC.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014833
Total Value
$3.73B
Positions
194
Other Managers
2
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3,018,021 | $76.4M | 2.05% |
| 2 | EDWARDS LIFESCIENCES CORP | EW | 780,657 | $72.1M | 1.94% |
| 3 | FIRST HORIZON CORP | FHN-PH | 4,412,072 | $69.6M | 1.87% |
| 4 | VIPER ENERGY INC | VNOM | 1,833,876 | $68.8M | 1.85% |
| 5 | CENTERPOINT ENERGY INC | CNP | 1,955,765 | $60.6M | 1.63% |
| 6 | CASEY'S GENERAL STORES INC | 147528103 | 158,059 | $60.3M | 1.62% |
| 7 | QUANTA SERVICES INC | 74762E102 | 231,346 | $58.8M | 1.58% |
| 8 | CBOE GLOBAL MARKETS INC | 12503M108 | 337,712 | $57.4M | 1.54% |
| 9 | AGREE REALTY CORP | 008492100 | 910,887 | $56.4M | 1.51% |
| 10 | EVERCORE INC - A | EVR | 262,147 | $54.6M | 1.47% |
| 11 | MID-AMERICA APARTMENT COMM | 59522J103 | 357,961 | $51.0M | 1.37% |
| 12 | STAG INDUSTRIAL INC | 85254J102 | 1,386,186 | $50.0M | 1.34% |
| 13 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 661,980 | $48.6M | 1.30% |
| 14 | ENCOMPASS HEALTH CORP | EHC | 537,954 | $46.2M | 1.24% |
| 15 | CENCORA INC | COR | 200,228 | $45.1M | 1.21% |
| 16 | CHART INDUSTRIES INC | 16115Q308 | 302,834 | $43.7M | 1.17% |
| 17 | PPL CORP | PPLC | 1,563,063 | $43.2M | 1.16% |
| 18 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 520,035 | $36.7M | 0.99% |
| 19 | APPLOVIN CORP-CLASS A | APP | 435,206 | $36.2M | 0.97% |
| 20 | MURPHY USA INC | MUSA | 76,585 | $36.0M | 0.97% |
| 21 | WEC ENERGY GROUP INC | WEC | 438,781 | $34.4M | 0.92% |
| 22 | AGILENT TECHNOLOGIES INC | A | 265,530 | $34.4M | 0.92% |
| 23 | HUNTINGTON BANCSHARES INC | HBANP | 2,610,009 | $34.4M | 0.92% |
| 24 | OMNICOM GROUP | OMC | 383,071 | $34.4M | 0.92% |
| 25 | HUBBELL INC | HUBB | 94,005 | $34.4M | 0.92% |
| 26 | TKO GROUP HOLDINGS INC | TKO | 315,708 | $34.1M | 0.92% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 477,935 | $33.4M | 0.90% |
| 28 | DELTA AIR LINES INC | DAL | 699,243 | $33.2M | 0.89% |
| 29 | ALLY FINANCIAL INC | 02005N100 | 824,844 | $32.7M | 0.88% |
| 30 | CENTENE CORP | CNC | 491,820 | $32.6M | 0.88% |
| 31 | BIOMARIN PHARMACEUTICAL INC | BMRN | 388,205 | $32.0M | 0.86% |
| 32 | UNITED RENTALS INC | URI | 48,893 | $31.6M | 0.85% |
| 33 | DR HORTON INC | 23331A109 | 219,543 | $30.9M | 0.83% |
| 34 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 195,827 | $30.1M | 0.81% |
| 35 | TEXTRON INC | TXT | 343,619 | $29.5M | 0.79% |
| 36 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 189,228 | $29.4M | 0.79% |
| 37 | PARKER HANNIFIN CORP | PH | 58,133 | $29.4M | 0.79% |
| 38 | XYLEM INC | XYL | 209,980 | $28.5M | 0.76% |
| 39 | RB GLOBAL INC | RBA | 360,295 | $27.5M | 0.74% |
| 40 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 14,972 | $27.2M | 0.73% |
| 41 | SHARKNINJA INC | SN | 353,887 | $26.6M | 0.71% |
| 42 | NOBLE CORP PLC | NE-WT | 595,499 | $26.6M | 0.71% |
| 43 | DELL TECHNOLOGIES -C | DELL | 190,057 | $26.2M | 0.70% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 189,870 | $26.1M | 0.70% |
| 45 | BRUNSWICK CORP | BC-PC | 355,647 | $25.9M | 0.69% |
| 46 | TERADYNE INC | TER | 173,250 | $25.7M | 0.69% |
| 47 | COPART INC | CPRT | 469,912 | $25.5M | 0.68% |
| 48 | EASTGROUP PROPERTIES INC | 277276101 | 149,550 | $25.4M | 0.68% |
| 49 | ATMOS ENERGY CORP | ATO | 215,895 | $25.2M | 0.68% |
| 50 | CLEAN HARBORS INC | CLH | 110,955 | $25.1M | 0.67% |
| 51 | ATI INC | ATI | 444,305 | $24.6M | 0.66% |
| 52 | TEXAS ROADHOUSE INC | TXRH | 142,109 | $24.4M | 0.66% |
| 53 | BOYD GAMING CORP | BYD | 441,582 | $24.3M | 0.65% |
| 54 | ULTA BEAUTY INC | ULTA | 61,884 | $23.9M | 0.64% |
| 55 | OWENS CORNING | OC | 134,799 | $23.4M | 0.63% |
| 56 | CITIZENS FINANCIAL GROUP | CIA | 637,896 | $23.0M | 0.62% |
| 57 | AMETEK INC | AME | 136,985 | $22.8M | 0.61% |
| 58 | EQT CORP | EQT | 609,910 | $22.6M | 0.61% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 27,377 | $22.4M | 0.60% |
| 60 | LAS VEGAS SANDS CORP | LVS | 501,680 | $22.2M | 0.60% |
| 61 | CHENIERE ENERGY INC | LNG | 125,116 | $21.9M | 0.59% |
| 62 | GARTNER INC | IT | 48,546 | $21.8M | 0.59% |
| 63 | HERSHEY CO/THE | HSY | 118,316 | $21.8M | 0.58% |
| 64 | CELSIUS HOLDINGS INC | CELH | 371,988 | $21.2M | 0.57% |
| 65 | KIRBY CORP | KEX | 176,679 | $21.2M | 0.57% |
| 66 | LIVE NATION ENTERTAINMENT IN | LYV | 224,237 | $21.0M | 0.56% |
| 67 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 25,540 | $21.0M | 0.56% |
| 68 | O'REILLY AUTOMOTIVE INC | 67103H107 | 19,834 | $20.9M | 0.56% |
| 69 | VERTIV HOLDINGS CO-A | VRT | 241,039 | $20.9M | 0.56% |
| 70 | CARRIER GLOBAL CORP | CARR | 330,383 | $20.8M | 0.56% |
| 71 | EAGLE MATERIALS INC | 26969P108 | 94,286 | $20.5M | 0.55% |
| 72 | PURE STORAGE INC - CLASS A | 74624M102 | 312,318 | $20.1M | 0.54% |
| 73 | VULCAN MATERIALS CO | 929160109 | 80,371 | $20.0M | 0.54% |
| 74 | ROBINHOOD MARKETS INC - A | 770700102 | 879,912 | $20.0M | 0.54% |
| 75 | MICROCHIP TECHNOLOGY INC | MCHPP | 217,673 | $19.9M | 0.53% |
| 76 | DARLING INGREDIENTS INC | DAR | 537,514 | $19.8M | 0.53% |
| 77 | ARCH CAPITAL GROUP LTD | G0450A105 | 193,797 | $19.6M | 0.52% |
| 78 | EVEREST GROUP LTD | EG | 51,151 | $19.5M | 0.52% |
| 79 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 319,759 | $19.2M | 0.52% |
| 80 | CIENA CORP | CIEN | 398,022 | $19.2M | 0.51% |
| 81 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 49,823 | $19.1M | 0.51% |
| 82 | THOR INDUSTRIES INC | 885160101 | 201,055 | $18.8M | 0.50% |
| 83 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 151,146 | $18.5M | 0.50% |
| 84 | NVR INC | NVR | 2,372 | $18.0M | 0.48% |
| 85 | ARISTA NETWORKS INC | ANET | 51,341 | $18.0M | 0.48% |
| 86 | GE VERNOVA INC | GEV | 104,635 | $17.9M | 0.48% |
| 87 | BAKER HUGHES CO | BKR | 497,132 | $17.5M | 0.47% |
| 88 | COGNEX CORP | CGNX | 370,607 | $17.3M | 0.47% |
| 89 | MARTIN MARIETTA MATERIALS | 573284106 | 31,698 | $17.2M | 0.46% |
| 90 | FREEPORT-MCMORAN INC | FCX | 349,681 | $17.0M | 0.46% |
| 91 | COREBRIDGE FINANCIAL INC | 21871X109 | 578,636 | $16.8M | 0.45% |
| 92 | BROWN & BROWN INC | BRO | 187,831 | $16.8M | 0.45% |
| 93 | CORTEVA INC | CTVA | 307,817 | $16.6M | 0.45% |
| 94 | KINSALE CAPITAL GROUP INC | 49714P108 | 42,592 | $16.4M | 0.44% |
| 95 | NUCOR CORP | NUE | 97,289 | $15.4M | 0.41% |
| 96 | HENRY SCHEIN INC | HSIC | 229,891 | $14.7M | 0.40% |
| 97 | ALAMOS GOLD INC-CLASS A | AGI | 932,608 | $14.6M | 0.39% |
| 98 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 75,296 | $14.6M | 0.39% |
| 99 | BROWN-FORMAN CORP-CLASS B | BF-B | 337,134 | $14.6M | 0.39% |
| 100 | DYCOM INDUSTRIES INC | 267475101 | 84,171 | $14.2M | 0.38% |
| 101 | CHURCH & DWIGHT CO INC | CHD | 136,861 | $14.2M | 0.38% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 216,272 | $14.1M | 0.38% |
| 103 | INGERSOLL-RAND INC | IR | 155,631 | $14.1M | 0.38% |
| 104 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 438,756 | $14.0M | 0.38% |
| 105 | BWX TECHNOLOGIES INC | BWXT | 146,345 | $13.9M | 0.37% |
| 106 | WESTLAKE CORP | WLK | 95,086 | $13.8M | 0.37% |
| 107 | LKQ CORP | LKQ | 329,357 | $13.7M | 0.37% |
| 108 | NEXTRACKER INC-CL A | NXT | 289,964 | $13.6M | 0.36% |
| 109 | JACK HENRY & ASSOCIATES INC | 426281101 | 80,995 | $13.4M | 0.36% |
| 110 | FABRINET | FN | 54,105 | $13.2M | 0.36% |
| 111 | UDR INC | UDR | 320,844 | $13.2M | 0.35% |
| 112 | ALIGN TECHNOLOGY INC | ALGN | 54,656 | $13.2M | 0.35% |
| 113 | IMPINJ INC | PI | 81,151 | $12.7M | 0.34% |
| 114 | LEMAITRE VASCULAR INC | LMAT | 154,519 | $12.7M | 0.34% |
| 115 | VAIL RESORTS INC | MTN | 70,493 | $12.7M | 0.34% |
| 116 | MORNINGSTAR INC | MORN | 42,893 | $12.7M | 0.34% |
| 117 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 251,747 | $12.6M | 0.34% |
| 118 | PAYCOM SOFTWARE INC | PAYC | 85,477 | $12.2M | 0.33% |
| 119 | XPO INC | XPO | 114,153 | $12.1M | 0.33% |
| 120 | VERICEL CORP | VCEL | 261,225 | $12.0M | 0.32% |
| 121 | VISTRA CORP | VST | 139,187 | $12.0M | 0.32% |
| 122 | INSTALLED BUILDING PRODUCTS | 45780R101 | 58,045 | $11.9M | 0.32% |
| 123 | HEALTHEQUITY INC | HQY | 137,388 | $11.8M | 0.32% |
| 124 | HOST HOTELS & RESORTS INC | HST | 651,957 | $11.7M | 0.31% |
| 125 | HALOZYME THERAPEUTICS INC | HALO | 218,881 | $11.5M | 0.31% |
| 126 | ALLEGRO MICROSYSTEMS INC | ALGM | 389,390 | $11.0M | 0.30% |
| 127 | KRATOS DEFENSE & SECURITY | 50077B207 | 537,626 | $10.8M | 0.29% |
| 128 | INTEGER HOLDINGS CORP | ITGR | 86,487 | $10.0M | 0.27% |
| 129 | PATRICK INDUSTRIES INC | 703343103 | 92,214 | $10.0M | 0.27% |
| 130 | COSTAR GROUP INC | CSGP | 132,537 | $9.8M | 0.26% |
| 131 | MOLINA HEALTHCARE INC | MOH | 32,820 | $9.8M | 0.26% |
| 132 | BALCHEM CORP | BCPC | 62,624 | $9.6M | 0.26% |
| 133 | DESCARTES SYSTEMS GRP/THE | 249906108 | 99,367 | $9.6M | 0.26% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 68,942 | $9.5M | 0.26% |
| 135 | EPLUS INC | PLUS | 126,803 | $9.3M | 0.25% |
| 136 | TRACTOR SUPPLY COMPANY | TSCO | 33,211 | $9.0M | 0.24% |
| 137 | ONESPAWORLD HOLDINGS LTD | OSW | 579,086 | $8.9M | 0.24% |
| 138 | PJT PARTNERS INC - A | PJT | 82,450 | $8.9M | 0.24% |
| 139 | COHEN & STEERS INC | CNS | 121,460 | $8.8M | 0.24% |
| 140 | INSPERITY INC | NSP | 95,482 | $8.7M | 0.23% |
| 141 | KRYSTAL BIOTECH INC | KRYS | 46,553 | $8.5M | 0.23% |
| 142 | TIMKEN CO | TKR | 104,146 | $8.3M | 0.22% |
| 143 | ROSS STORES INC | ROST | 56,907 | $8.3M | 0.22% |
| 144 | TEXAS PACIFIC LAND CORP | TPL | 11,085 | $8.1M | 0.22% |
| 145 | CARETRUST REIT INC | CTRE | 321,963 | $8.1M | 0.22% |
| 146 | ARIS WATER SOLUTIONS INC-A | 04041L106 | 505,169 | $7.9M | 0.21% |
| 147 | BOX INC - CLASS A | BXCAP | 299,225 | $7.9M | 0.21% |
| 148 | ADVANCED ENERGY INDUSTRIES | 007973100 | 70,859 | $7.7M | 0.21% |
| 149 | CHEFS' WAREHOUSE INC/THE | 163086101 | 195,819 | $7.7M | 0.21% |
| 150 | INSMED INC | INSM | 113,431 | $7.6M | 0.20% |
| 151 | QUALYS INC | QLYS | 51,029 | $7.3M | 0.20% |
| 152 | AXOS FINANCIAL INC | AX | 126,023 | $7.2M | 0.19% |
| 153 | LANTHEUS HOLDINGS INC | LNTH | 89,605 | $7.2M | 0.19% |
| 154 | WORKDAY INC-CLASS A | WDAY | 31,708 | $7.1M | 0.19% |
| 155 | ALBANY INTL CORP-CL A | 012348108 | 83,606 | $7.1M | 0.19% |
| 156 | PLEXUS CORP | PLXS | 66,972 | $6.9M | 0.19% |
| 157 | MATERION CORP | MTRN | 63,851 | $6.9M | 0.19% |
| 158 | ULTRA CLEAN HOLDINGS INC | UCTT | 138,880 | $6.8M | 0.18% |
| 159 | ICU MEDICAL INC | ICUI | 55,796 | $6.6M | 0.18% |
| 160 | SUPERNUS PHARMACEUTICALS INC | SUPN | 242,329 | $6.5M | 0.17% |
| 161 | CONSTRUCTION PARTNERS INC-A | ROAD | 111,814 | $6.2M | 0.17% |
| 162 | ADDUS HOMECARE CORP | ADUS | 53,033 | $6.2M | 0.17% |
| 163 | MGP INGREDIENTS INC | MGPI | 81,120 | $6.0M | 0.16% |
| 164 | I3 VERTICALS INC-CLASS A | IIIV | 273,109 | $6.0M | 0.16% |
| 165 | INTAPP INC | INTA | 160,582 | $5.9M | 0.16% |
| 166 | GLOBAL INDUSTRIAL CO | GIC | 182,934 | $5.7M | 0.15% |
| 167 | G-III APPAREL GROUP LTD | GIII | 211,717 | $5.7M | 0.15% |
| 168 | CECO ENVIRONMENTAL CORP | CECO | 198,571 | $5.7M | 0.15% |
| 169 | POWER INTEGRATIONS INC | POWI | 80,887 | $5.7M | 0.15% |
| 170 | AXSOME THERAPEUTICS INC | AXSM | 69,558 | $5.6M | 0.15% |
| 171 | UFP TECHNOLOGIES INC | UFPT | 21,044 | $5.6M | 0.15% |
| 172 | CHEESECAKE FACTORY INC/THE | CAKE | 138,965 | $5.5M | 0.15% |
| 173 | LGI HOMES INC | LGIH | 60,860 | $5.4M | 0.15% |
| 174 | ENVESTNET INC | 29404K106 | 86,575 | $5.4M | 0.15% |
| 175 | MAGNITE INC | MGNI | 405,437 | $5.4M | 0.14% |
| 176 | CORE LABORATORIES INC | CLB | 256,993 | $5.2M | 0.14% |
| 177 | HILLTOP HOLDINGS INC | HTH | 166,240 | $5.2M | 0.14% |
| 178 | PAGERDUTY INC | PD | 220,273 | $5.1M | 0.14% |
| 179 | U.S. PHYSICAL THERAPY INC | USPH | 54,367 | $5.0M | 0.13% |
| 180 | AMN HEALTHCARE SERVICES INC | 001744101 | 96,182 | $4.9M | 0.13% |
| 181 | AMBARELLA INC | AMBA | 90,520 | $4.9M | 0.13% |
| 182 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 289,640 | $4.7M | 0.13% |
| 183 | ZIFF DAVIS INC | ZD | 85,707 | $4.7M | 0.13% |
| 184 | VERINT SYSTEMS INC | 92343X100 | 138,716 | $4.5M | 0.12% |
| 185 | CERTARA INC | CERT | 316,438 | $4.4M | 0.12% |
| 186 | EXCELERATE ENERGY INC-A | EE | 231,326 | $4.3M | 0.11% |
| 187 | ENOVIS CORP | ENOV | 90,867 | $4.1M | 0.11% |
| 188 | VICOR CORP | VICR | 123,819 | $4.1M | 0.11% |
| 189 | UMH PROPERTIES INC | 903002103 | 228,457 | $3.7M | 0.10% |
| 190 | PACIRA BIOSCIENCES INC | PCRX | 125,571 | $3.6M | 0.10% |
| 191 | STONERIDGE INC | SRI | 214,627 | $3.4M | 0.09% |
| 192 | EVOLENT HEALTH INC - A | EVH | 164,605 | $3.1M | 0.08% |
| 193 | KINIKSA PHARMACEUTICALS INTL PLC | KNSA | 143,705 | $2.7M | 0.07% |
| 194 | LINDBLAD EXPEDITIONS HOLDING | LIND | 265,667 | $2.6M | 0.07% |