Scout-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "KRYS",
  "HOOD",
  "AX",
  "MPWR",
  "FN",
  "NVR",
  "STEP",
  "KTOS",
  "PLXS",
  "MORN",
  "AGI.TO",
  "INTA",
  "RBA.TO",
  "ASPN",
  "PATK",
  "ZS",
  "A",
  "MTRN",
  "ATI",
  "AIN",
  "ALGM",
  "ENOV",
  "EVH",
  "PLUS",
  "AMSC",
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "BYD",
  "ITGR",
  "ZD",
  "KRP",
  "MGPI",
  "EHC",
  "UMH",
  "AMBA",
  "NE",
  "SN",
  "OSW",
  "FCX",
  "IBKR",
  "VIK",
  "ARIS",
  "GIII",
  "HUBB",
  "NBIX",
  "PI",
  null,
  "PWR",
  "MRVL",
  "AMN",
  "MAA",
  "EQT",
  "EVR",
  "FHN",
  "HQY",
  "ICUI",
  "OMC",
  "ORLY",
  "HSY",
  "GEHC",
  "PLTR",
  "PSTG",
  "KEYS",
  "MDB",
  "ROST",
  "TKO",
  "TXRH",
  "ADUS",
  "UFPT",
  "UHAL-B",
  "AGNC",
  "UCTT",
  "MGNI",
  "VICR",
  "MNST",
  "LIND",
  "AEIS",
  "STAG",
  "LKQ",
  "SUPN",
  "EXP",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "PD",
  "LGIH",
  "ULTA",
  "GIC",
  "IT",
  "DD",
  null,
  "EW",
  "VRT",
  "QLYS",
  "MUSA",
  "ATO",
  "ALGN",
  "VNOM",
  "ACGL",
  "THO",
  "WEC",
  "HSIC",
  "FOUR",
  "EE",
  "HTH",
  "IIIV",
  "IBP",
  "NSP",
  "PJT",
  "DHI",
  "TTWO",
  "LMAT",
  "RMBS",
  "EGP",
  "HBAN",
  null,
  "VCEL",
  "VRNT",
  "WLK",
  "WTM",
  "WDAY",
  "XPO",
  "XYL",
  "ADC",
  "DY",
  "OC",
  "POWI",
  "AEM",
  "KEX",
  "KNX",
  "JKHY",
  "LVS",
  "HST",
  "TER",
  "USPH",
  "PPL",
  "LYV",
  "HALO",
  "LNTH",
  "GEV",
  "UDR",
  "EG",
  "PAYC",
  "AME",
  null,
  "BCPC",
  "AXS",
  "BAH",
  "BOX",
  "BC",
  "BF-B",
  "BWXT",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CECO",
  "CASY",
  "CNC",
  "CNP",
  "CERT",
  "CAKE",
  "CHEF",
  "GTLS",
  "LNG",
  "CIEN",
  "CHD",
  "CFG",
  "CLH",
  "COKE",
  "CGNX",
  "CNS",
  "ROAD",
  "CORT",
  "CRBG",
  "CLB",
  "CTVA",
  "CSGP",
  "CRDO",
  "CUZ",
  "DAR",
  "DSGX",
  "DAL",
  "PH",
  "MLM",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 191
Total Value: 3773502226
Accession Number: 0001062993-24-018807
Form Type: 13F-HR
CIK: scout-investments
Manager Name: Scout-Investments

Data Enrichment

98% identified

187 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

Evercore Inc.

EVR|29977A105

Shares:145.8K

Value:$38.7M

% of Portfolio:1.0% ($38.7M/$3.8B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:980.6K

Value:$37.4M

% of Portfolio:1.0% ($37.4M/$3.8B)

Edwards Lifesciences Corp

EW|28176E108

Shares:533.3K

Value:$36.3M

% of Portfolio:1.0% ($36.3M/$3.8B)

SharkNinja, Inc.

SN|G8068L108

Shares:331.1K

Value:$35.5M

% of Portfolio:0.9% ($35.5M/$3.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:479.4K

Value:$35.5M

% of Portfolio:0.9% ($35.5M/$3.8B)

HUBBELL INC

HUBB|443510607

Shares:76.8K

Value:$35.1M

% of Portfolio:0.9% ($35.1M/$3.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:41.8K

Value:$34.2M

% of Portfolio:0.9% ($34.2M/$3.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:370.5K

Value:$33.7M

% of Portfolio:0.9% ($33.7M/$3.8B)

Parker-Hannifin Corp

PH|701094104

Shares:52.7K

Value:$33.6M

% of Portfolio:0.9% ($33.6M/$3.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:61.1K

Value:$33.3M

% of Portfolio:0.9% ($33.3M/$3.8B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:764.3K

Value:$32.6M

% of Portfolio:0.9% ($32.6M/$3.8B)

CIENA CORP

CIEN|171779309

Shares:469.6K

Value:$32.2M

% of Portfolio:0.9% ($32.2M/$3.8B)

ATMOS ENERGY CORP

ATO|049560105

Shares:229.0K

Value:$31.9M

% of Portfolio:0.8% ($31.9M/$3.8B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:2.0M

Value:$31.2M

% of Portfolio:0.8% ($31.2M/$3.8B)

Murphy USA Inc.

MUSA|626755102

Shares:63.3K

Value:$31.0M

% of Portfolio:0.8% ($31.0M/$3.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:599.1K

Value:$30.8M

% of Portfolio:0.8% ($30.8M/$3.8B)

ATI INC

ATI|01741R102

Shares:475.4K

Value:$30.2M

% of Portfolio:0.8% ($30.2M/$3.8B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:386.4K

Value:$30.1M

% of Portfolio:0.8% ($30.1M/$3.8B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:374.1K

Value:$30.0M

% of Portfolio:0.8% ($30.0M/$3.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:203.5K

Value:$29.3M

% of Portfolio:0.8% ($29.3M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	145.8K	QoQ -44.40% (-116.4K) YoY-	All Managers (Combined)	$38.7M	1.0% ($38.7M/$3.8B)	QoQ -29.14% (-$15.9M) YoY-
Viking Holdings Ltd(VIKcusipG93A5A101)	980.6K	QoQ NEW(+980.6K) YoY-	All Managers (Combined)	$37.4M	1.0% ($37.4M/$3.8B)	QoQ NEW(+$37.4M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	533.3K	QoQ -31.68% (-247.4K) YoY-	All Managers (Combined)	$36.3M	1.0% ($36.3M/$3.8B)	QoQ -49.61% (-$35.8M) YoY-
SharkNinja, Inc.(SNcusipG8068L108)	331.1K	QoQ -6.44% (-22.8K) YoY-	All Managers (Combined)	$35.5M	0.9% ($35.5M/$3.8B)	QoQ +33.58% (-$8.9M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	479.4K	QoQ +0.31% (+1.5K) YoY-	All Managers (Combined)	$35.5M	0.9% ($35.5M/$3.8B)	QoQ +6.21% (+$2.1M) YoY-
HUBBELL INC(HUBBcusip443510607)	76.8K	QoQ -18.25% (-17.2K) YoY-	All Managers (Combined)	$35.1M	0.9% ($35.1M/$3.8B)	QoQ +2.11% (-$727.3K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	41.8K	QoQ -14.59% (-7.1K) YoY-	All Managers (Combined)	$34.2M	0.9% ($34.2M/$3.8B)	QoQ +8.15% (-$2.6M) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	370.5K	QoQ NEW(+370.5K) YoY-	All Managers (Combined)	$33.7M	0.9% ($33.7M/$3.8B)	QoQ NEW(+$33.7M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	52.7K	QoQ -9.36% (-5.4K) YoY-	All Managers (Combined)	$33.6M	0.9% ($33.6M/$3.8B)	QoQ +14.16% (-$4.2M) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	61.1K	QoQ +92.71% (+29.4K) YoY-	All Managers (Combined)	$33.3M	0.9% ($33.3M/$3.8B)	QoQ +93.82% (+$16.1M) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	764.3K	QoQ +19.80% (+126.4K) YoY-	All Managers (Combined)	$32.6M	0.9% ($32.6M/$3.8B)	QoQ +41.69% (+$9.6M) YoY-
CIENA CORP(CIENcusip171779309)	469.6K	QoQ +17.98% (+71.6K) YoY-	All Managers (Combined)	$32.2M	0.9% ($32.2M/$3.8B)	QoQ +67.67% (+$13.0M) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	229.0K	QoQ +6.07% (+13.1K) YoY-	All Managers (Combined)	$31.9M	0.8% ($31.9M/$3.8B)	QoQ +26.72% (+$6.7M) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	2.0M	QoQ -22.22% (-580.2K) YoY-	All Managers (Combined)	$31.2M	0.8% ($31.2M/$3.8B)	QoQ -9.18% (-$3.2M) YoY-
Murphy USA Inc.(MUSAcusip626755102)	63.3K	QoQ -17.29% (-13.2K) YoY-	All Managers (Combined)	$31.0M	0.8% ($31.0M/$3.8B)	QoQ -13.66% (-$4.9M) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	599.1K	QoQ -14.32% (-100.1K) YoY-	All Managers (Combined)	$30.8M	0.8% ($30.8M/$3.8B)	QoQ -7.29% (-$2.4M) YoY-
ATI INC(ATIcusip01741R102)	475.4K	QoQ +6.99% (+31.1K) YoY-	All Managers (Combined)	$30.2M	0.8% ($30.2M/$3.8B)	QoQ +22.64% (+$5.6M) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	386.4K	QoQ +77.52% (+168.7K) YoY-	All Managers (Combined)	$30.1M	0.8% ($30.1M/$3.8B)	QoQ +51.29% (+$10.2M) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	374.1K	QoQ +3.82% (+13.8K) YoY-	All Managers (Combined)	$30.0M	0.8% ($30.0M/$3.8B)	QoQ +8.88% (+$2.4M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	203.5K	QoQ -23.35% (-62.0K) YoY-	All Managers (Combined)	$29.3M	0.8% ($29.3M/$3.8B)	QoQ -14.96% (-$5.2M) YoY-