13F HOLDINGS REPORT
SCOUT INVESTMENTS, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018807
Total Value
$3.80B
Positions
192
Other Managers
2
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIPER ENERGY INC | VNOM | 1,366,112 | $71.2M | 1.87% |
| 2 | AGREE REALTY CORP | 008492100 | 946,511 | $69.6M | 1.83% |
| 3 | CBOE GLOBAL MARKETS INC | 12503M108 | 302,996 | $62.4M | 1.64% |
| 4 | FIRST HORIZON CORP | FHN-PH | 3,790,767 | $62.1M | 1.63% |
| 5 | PPL CORP | PPLC | 1,811,946 | $57.5M | 1.51% |
| 6 | CENTERPOINT ENERGY INC | CNP | 1,942,773 | $57.4M | 1.51% |
| 7 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 592,205 | $57.1M | 1.50% |
| 8 | MID-AMERICA APARTMENT COMM | 59522J103 | 367,374 | $56.4M | 1.48% |
| 9 | ENCOMPASS HEALTH CORP | EHC | 576,276 | $55.3M | 1.45% |
| 10 | QUANTA SERVICES INC | 74762E102 | 176,056 | $54.5M | 1.43% |
| 11 | CENCORA INC | COR | 228,142 | $50.8M | 1.33% |
| 12 | STAG INDUSTRIAL INC | 85254J102 | 1,331,870 | $49.6M | 1.30% |
| 13 | CASEY'S GENERAL STORES INC | 147528103 | 128,226 | $49.5M | 1.30% |
| 14 | EQT CORP | EQT | 1,292,475 | $48.4M | 1.27% |
| 15 | CENTENE CORP | CNC | 663,555 | $48.1M | 1.26% |
| 16 | WEC ENERGY GROUP INC | WEC | 434,676 | $41.5M | 1.09% |
| 17 | APPLOVIN CORP-CLASS A | APP | 279,672 | $41.1M | 1.08% |
| 18 | OMNICOM GROUP | OMC | 392,229 | $40.3M | 1.06% |
| 19 | DR HORTON INC | 23331A109 | 214,660 | $39.2M | 1.03% |
| 20 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 486,740 | $39.2M | 1.03% |
| 21 | EVERCORE INC - A | EVR | 145,751 | $38.7M | 1.02% |
| 22 | VIKING HOLDINGS LTD | VIK | 980,650 | $37.4M | 0.98% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 533,289 | $36.3M | 0.96% |
| 24 | SHARKNINJA INC | SN | 331,084 | $35.5M | 0.93% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 479,426 | $35.5M | 0.93% |
| 26 | HUBBELL INC | HUBB | 76,843 | $35.1M | 0.92% |
| 27 | UNITED RENTALS INC | URI | 41,756 | $34.2M | 0.90% |
| 28 | GE HEALTHCARE TECHNOLOGY | GEHC | 370,503 | $33.7M | 0.89% |
| 29 | PARKER HANNIFIN CORP | PH | 52,686 | $33.6M | 0.88% |
| 30 | MARTIN MARIETTA MATERIALS | 573284106 | 61,088 | $33.3M | 0.87% |
| 31 | CITIZENS FINANCIAL GROUP | CIA | 764,262 | $32.6M | 0.86% |
| 32 | CIENA CORP | CIEN | 469,622 | $32.2M | 0.85% |
| 33 | ATMOS ENERGY CORP | ATO | 229,010 | $31.9M | 0.84% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 2,029,816 | $31.2M | 0.82% |
| 35 | MURPHY USA INC | MUSA | 63,343 | $31.0M | 0.82% |
| 36 | DELTA AIR LINES INC | DAL | 599,096 | $30.8M | 0.81% |
| 37 | DELTA AIR LINES INC | DAL | 599,096 | $30.8M | 0.81% |
| 38 | ATI INC | ATI | 475,384 | $30.2M | 0.79% |
| 39 | MICROCHIP TECHNOLOGY INC | MCHPP | 386,420 | $30.1M | 0.79% |
| 40 | RB GLOBAL INC | RBA | 374,071 | $30.0M | 0.79% |
| 41 | AGILENT TECHNOLOGIES INC | A | 203,514 | $29.3M | 0.77% |
| 42 | EVEREST GROUP LTD | EG | 73,063 | $28.8M | 0.76% |
| 43 | TEXTRON INC | TXT | 325,329 | $28.6M | 0.75% |
| 44 | BOYD GAMING CORP | BYD | 450,857 | $28.6M | 0.75% |
| 45 | PALANTIR TECHNOLOGIES INC-A | PLTR | 638,802 | $27.8M | 0.73% |
| 46 | DARLING INGREDIENTS INC | DAR | 745,637 | $27.6M | 0.72% |
| 47 | THOR INDUSTRIES INC | 885160101 | 250,928 | $27.6M | 0.72% |
| 48 | BRUNSWICK CORP | BC-PC | 334,062 | $27.6M | 0.72% |
| 49 | XYLEM INC | XYL | 198,395 | $27.2M | 0.71% |
| 50 | TKO GROUP HOLDINGS INC | TKO | 212,017 | $27.0M | 0.71% |
| 51 | MONSTER BEVERAGE CORP | MNST | 521,605 | $26.8M | 0.70% |
| 52 | HERSHEY CO/THE | HSY | 143,456 | $26.7M | 0.70% |
| 53 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 164,603 | $26.5M | 0.70% |
| 54 | OWENS CORNING | OC | 144,767 | $26.1M | 0.69% |
| 55 | EAGLE MATERIALS INC | 26969P108 | 88,414 | $25.8M | 0.68% |
| 56 | VERTIV HOLDINGS CO-A | VRT | 226,707 | $25.4M | 0.67% |
| 57 | AGNC INVESTMENT CORP | 00123Q104 | 2,458,812 | $25.4M | 0.67% |
| 58 | EASTGROUP PROPERTIES INC | 277276101 | 141,034 | $25.2M | 0.66% |
| 59 | LAS VEGAS SANDS CORP | LVS | 474,180 | $25.1M | 0.66% |
| 60 | CHART INDUSTRIES INC | 16115Q308 | 193,296 | $24.6M | 0.65% |
| 61 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 157,880 | $24.5M | 0.64% |
| 62 | NEUROCRINE BIOSCIENCES INC | NBIX | 203,501 | $23.5M | 0.62% |
| 63 | CHENIERE ENERGY INC | LNG | 123,137 | $23.5M | 0.62% |
| 64 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 12,839 | $23.4M | 0.61% |
| 65 | ULTA BEAUTY INC | ULTA | 63,069 | $23.4M | 0.61% |
| 66 | BROWN-FORMAN CORP-CLASS B | BF-B | 476,903 | $23.0M | 0.61% |
| 67 | HENRY SCHEIN INC | HSIC | 318,865 | $22.5M | 0.59% |
| 68 | KIRBY CORP | KEX | 178,896 | $22.4M | 0.59% |
| 69 | NVR INC | NVR | 2,334 | $22.3M | 0.58% |
| 70 | O'REILLY AUTOMOTIVE INC | 67103H107 | 18,524 | $22.0M | 0.58% |
| 71 | U-HAUL HOLDING CO-NON VOTING | UHAL-B | 321,295 | $21.8M | 0.57% |
| 72 | WORKDAY INC-CLASS A | WDAY | 89,831 | $21.6M | 0.57% |
| 73 | FREEPORT-MCMORAN INC | FCX | 428,282 | $21.4M | 0.56% |
| 74 | ZSCALER INC | ZS | 107,462 | $21.3M | 0.56% |
| 75 | CHURCH & DWIGHT CO INC | CHD | 209,550 | $21.3M | 0.56% |
| 76 | CARRIER GLOBAL CORP | CARR | 258,449 | $21.1M | 0.55% |
| 77 | ARCH CAPITAL GROUP LTD | G0450A105 | 181,169 | $20.7M | 0.54% |
| 78 | BWX TECHNOLOGIES INC | BWXT | 174,518 | $20.5M | 0.54% |
| 79 | KEYSIGHT TECHNOLOGIES IN | KEYS | 128,448 | $20.4M | 0.54% |
| 80 | TEXAS ROADHOUSE INC | TXRH | 114,693 | $20.2M | 0.53% |
| 81 | UDR INC | UDR | 454,961 | $19.9M | 0.52% |
| 82 | COREBRIDGE FINANCIAL INC | 21871X109 | 647,291 | $19.6M | 0.52% |
| 83 | GARTNER INC | IT | 37,180 | $19.4M | 0.51% |
| 84 | MONGODB INC | MDB | 65,772 | $19.3M | 0.51% |
| 85 | STEPSTONE GROUP INC-CLASS A | STEP | 316,570 | $19.0M | 0.50% |
| 86 | DUPONT DE NEMOURS INC | DD | 216,899 | $18.8M | 0.49% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 163,232 | $18.7M | 0.49% |
| 88 | CLEAN HARBORS INC | CLH | 71,639 | $18.5M | 0.49% |
| 89 | BROWN & BROWN INC | BRO | 174,908 | $18.3M | 0.48% |
| 90 | AMETEK INC | AME | 107,347 | $18.3M | 0.48% |
| 91 | TARGA RESOURCES CORP | TRGP | 108,507 | $18.0M | 0.47% |
| 92 | CARLISLE COS INC | 142339100 | 37,973 | $17.9M | 0.47% |
| 93 | ALAMOS GOLD INC-CLASS A | AGI | 910,486 | $17.8M | 0.47% |
| 94 | LKQ CORP | LKQ | 456,365 | $17.8M | 0.47% |
| 95 | CELESTICA INC | CLS | 278,050 | $17.5M | 0.46% |
| 96 | GE VERNOVA INC | GEV | 64,932 | $17.3M | 0.46% |
| 97 | AGNICO EAGLE MINES LTD | AEM | 211,610 | $16.8M | 0.44% |
| 98 | CORTEVA INC | CTVA | 282,833 | $16.1M | 0.42% |
| 99 | HOST HOTELS & RESORTS INC | HST | 897,448 | $16.0M | 0.42% |
| 100 | COUSINS PROPERTIES INC | 222795502 | 538,258 | $15.9M | 0.42% |
| 101 | WESTLAKE CORP | WLK | 109,123 | $15.7M | 0.41% |
| 102 | NOBLE CORP PLC | NE-WT | 434,686 | $15.6M | 0.41% |
| 103 | COSTAR GROUP INC | CSGP | 200,111 | $15.3M | 0.40% |
| 104 | IMPINJ INC | PI | 63,364 | $14.9M | 0.39% |
| 105 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 64,842 | $14.7M | 0.39% |
| 106 | TERADYNE INC | TER | 110,849 | $14.6M | 0.38% |
| 107 | JACK HENRY & ASSOCIATES INC | 426281101 | 79,155 | $14.5M | 0.38% |
| 108 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,436 | $14.5M | 0.38% |
| 109 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 377,561 | $14.4M | 0.38% |
| 110 | ROSS STORES INC | ROST | 97,264 | $13.9M | 0.37% |
| 111 | DYCOM INDUSTRIES INC | 267475101 | 72,472 | $13.7M | 0.36% |
| 112 | MORNINGSTAR INC | MORN | 38,863 | $13.2M | 0.35% |
| 113 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 86,345 | $13.1M | 0.34% |
| 114 | COCA-COLA CONSOLIDATED INC | COKE | 10,126 | $13.0M | 0.34% |
| 115 | PAYCOM SOFTWARE INC | PAYC | 77,953 | $12.7M | 0.33% |
| 116 | FABRINET | FN | 46,606 | $12.3M | 0.32% |
| 117 | LEMAITRE VASCULAR INC | LMAT | 132,999 | $12.0M | 0.32% |
| 118 | INSTALLED BUILDING PRODUCTS | 45780R101 | 49,986 | $11.9M | 0.31% |
| 119 | ROBINHOOD MARKETS INC - A | 770700102 | 450,097 | $11.8M | 0.31% |
| 120 | ALLEGRO MICROSYSTEMS INC | ALGM | 555,902 | $11.8M | 0.31% |
| 121 | KRATOS DEFENSE & SECURITY | 50077B207 | 462,725 | $11.6M | 0.31% |
| 122 | APTIV PLC | APTV | 159,244 | $11.4M | 0.30% |
| 123 | PATRICK INDUSTRIES INC | 703343103 | 79,398 | $11.2M | 0.30% |
| 124 | EPLUS INC | PLUS | 109,167 | $10.9M | 0.29% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 46,196 | $10.3M | 0.27% |
| 126 | PJT PARTNERS INC - A | PJT | 71,008 | $10.2M | 0.27% |
| 127 | HEALTHEQUITY INC | HQY | 118,277 | $10.1M | 0.27% |
| 128 | HALOZYME THERAPEUTICS INC | HALO | 188,394 | $10.0M | 0.26% |
| 129 | RAMBUS INC | RMBS | 226,269 | $10.0M | 0.26% |
| 130 | TRACTOR SUPPLY COMPANY | TSCO | 32,446 | $9.8M | 0.26% |
| 131 | COHEN & STEERS INC | CNS | 104,565 | $9.8M | 0.26% |
| 132 | INTEGER HOLDINGS CORP | ITGR | 74,464 | $9.6M | 0.25% |
| 133 | XPO INC | XPO | 83,114 | $9.6M | 0.25% |
| 134 | PURE STORAGE INC - CLASS A | 74624M102 | 178,761 | $9.5M | 0.25% |
| 135 | VERICEL CORP | VCEL | 224,839 | $9.4M | 0.25% |
| 136 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 183,979 | $9.4M | 0.25% |
| 137 | NEXTRACKER INC-CL A | NXT | 259,412 | $9.2M | 0.24% |
| 138 | DESCARTES SYSTEMS GRP/THE | 249906108 | 85,547 | $9.0M | 0.24% |
| 139 | LANTHEUS HOLDINGS INC | LNTH | 77,145 | $8.7M | 0.23% |
| 140 | ICU MEDICAL INC | ICUI | 48,050 | $8.6M | 0.23% |
| 141 | BOX INC - CLASS A | BXCAP | 257,548 | $8.4M | 0.22% |
| 142 | CARETRUST REIT INC | CTRE | 277,112 | $8.4M | 0.22% |
| 143 | ONESPAWORLD HOLDINGS LTD | OSW | 498,395 | $8.4M | 0.22% |
| 144 | PLEXUS CORP | PLXS | 57,677 | $7.9M | 0.21% |
| 145 | ARIS WATER SOLUTIONS INC-A | 04041L106 | 434,768 | $7.6M | 0.20% |
| 146 | INSPERITY INC | NSP | 82,218 | $7.2M | 0.19% |
| 147 | KRYSTAL BIOTECH INC | KRYS | 40,100 | $7.2M | 0.19% |
| 148 | CONSTRUCTION PARTNERS INC-A | ROAD | 96,237 | $7.1M | 0.19% |
| 149 | AXOS FINANCIAL INC | AX | 108,497 | $7.0M | 0.18% |
| 150 | SUPERNUS PHARMACEUTICALS INC | SUPN | 208,613 | $6.9M | 0.18% |
| 151 | COGNEX CORP | CGNX | 172,912 | $6.8M | 0.18% |
| 152 | CORCEPT THERAPEUTICS INC | CORT | 149,569 | $6.8M | 0.18% |
| 153 | ADDUS HOMECARE CORP | ADUS | 51,869 | $6.8M | 0.18% |
| 154 | CHEFS' WAREHOUSE INC/THE | 163086101 | 168,575 | $6.7M | 0.18% |
| 155 | ADVANCED ENERGY INDUSTRIES | 007973100 | 61,019 | $6.7M | 0.18% |
| 156 | INTAPP INC | INTA | 138,252 | $6.6M | 0.17% |
| 157 | KINIKSA PHARMACEUTICALS INTE | KNSA | 222,779 | $5.9M | 0.16% |
| 158 | LGI HOMES INC | LGIH | 52,415 | $5.9M | 0.15% |
| 159 | CECO ENVIRONMENTAL CORP | CECO | 212,452 | $5.8M | 0.15% |
| 160 | UFP TECHNOLOGIES INC | UFPT | 18,138 | $5.7M | 0.15% |
| 161 | G-III APPAREL GROUP LTD | GIII | 182,240 | $5.5M | 0.15% |
| 162 | MGP INGREDIENTS INC | MGPI | 69,845 | $5.5M | 0.15% |
| 163 | QUALYS INC | QLYS | 43,951 | $5.5M | 0.15% |
| 164 | I3 VERTICALS INC-CLASS A | IIIV | 235,071 | $5.3M | 0.14% |
| 165 | AXSOME THERAPEUTICS INC | AXSM | 59,878 | $5.2M | 0.14% |
| 166 | ALBANY INTL CORP-CL A | 012348108 | 71,995 | $5.2M | 0.14% |
| 167 | AMBARELLA INC | AMBA | 86,931 | $5.2M | 0.14% |
| 168 | GLOBAL INDUSTRIAL CO | GIC | 157,461 | $5.2M | 0.14% |
| 169 | ASPEN AEROGELS INC | ASPN | 220,332 | $5.1M | 0.13% |
| 170 | BALCHEM CORP | BCPC | 28,838 | $5.0M | 0.13% |
| 171 | MATERION CORP | MTRN | 46,713 | $4.9M | 0.13% |
| 172 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 198,035 | $4.8M | 0.12% |
| 173 | ULTRA CLEAN HOLDINGS INC | UCTT | 119,566 | $4.7M | 0.12% |
| 174 | CHEESECAKE FACTORY INC/THE | CAKE | 119,623 | $4.7M | 0.12% |
| 175 | EXCELERATE ENERGY INC-A | EE | 199,118 | $4.7M | 0.12% |
| 176 | EVOLENT HEALTH INC - A | EVH | 166,514 | $4.5M | 0.12% |
| 177 | HILLTOP HOLDINGS INC | HTH | 143,114 | $4.5M | 0.12% |
| 178 | POWER INTEGRATIONS INC | POWI | 69,652 | $4.4M | 0.12% |
| 179 | VICOR CORP | VICR | 106,603 | $4.4M | 0.12% |
| 180 | CORE LABORATORIES INC | CLB | 221,215 | $4.3M | 0.11% |
| 181 | MAGNITE INC | MGNI | 348,946 | $4.3M | 0.11% |
| 182 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 249,442 | $4.1M | 0.11% |
| 183 | U.S. PHYSICAL THERAPY INC | USPH | 46,822 | $3.8M | 0.10% |
| 184 | ENOVIS CORP | ENOV | 93,118 | $3.7M | 0.10% |
| 185 | UMH PROPERTIES INC | 903002103 | 196,646 | $3.7M | 0.10% |
| 186 | PAGERDUTY INC | PD | 189,615 | $3.5M | 0.09% |
| 187 | ZIFF DAVIS INC | ZD | 73,801 | $3.3M | 0.09% |
| 188 | AMN HEALTHCARE SERVICES INC | 001744101 | 82,808 | $3.3M | 0.09% |
| 189 | CERTARA INC | CERT | 272,361 | $3.1M | 0.08% |
| 190 | VERINT SYSTEMS INC | 92343X100 | 119,427 | $2.8M | 0.07% |
| 191 | LINDBLAD EXPEDITIONS HOLDING | LIND | 228,663 | $2.2M | 0.06% |
| 192 | ENVESTNET INC | 29404K106 | 33,519 | $2.1M | 0.06% |