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

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EVEREST GROUP, LTD.

EG|G3223R108

Shares:73.1K

Value:$28.8M

% of Portfolio:0.8% ($28.8M/$3.8B)

TEXTRON INC

TXT|883203101

Shares:325.3K

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.8B)

BOYD GAMING CORP

BYD|103304101

Shares:450.9K

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.8B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:638.8K

Value:$27.8M

% of Portfolio:0.7% ($27.8M/$3.8B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:745.6K

Value:$27.6M

% of Portfolio:0.7% ($27.6M/$3.8B)

THOR INDUSTRIES INC

THO|885160101

Shares:250.9K

Value:$27.6M

% of Portfolio:0.7% ($27.6M/$3.8B)

BRUNSWICK CORP

BC|117043109

Shares:334.1K

Value:$27.6M

% of Portfolio:0.7% ($27.6M/$3.8B)

Xylem Inc.

XYL|98419M100

Shares:198.4K

Value:$27.2M

% of Portfolio:0.7% ($27.2M/$3.8B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:212.0K

Value:$27.0M

% of Portfolio:0.7% ($27.0M/$3.8B)

Monster Beverage Corp

MNST|61174X109

Shares:521.6K

Value:$26.8M

% of Portfolio:0.7% ($26.8M/$3.8B)

HERSHEY CO

HSY|427866108

Shares:143.5K

Value:$26.7M

% of Portfolio:0.7% ($26.7M/$3.8B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:164.6K

Value:$26.5M

% of Portfolio:0.7% ($26.5M/$3.8B)

Owens Corning

OC|690742101

Shares:144.8K

Value:$26.1M

% of Portfolio:0.7% ($26.1M/$3.8B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:88.4K

Value:$25.8M

% of Portfolio:0.7% ($25.8M/$3.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:226.7K

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.8B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:2.5M

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.8B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:141.0K

Value:$25.2M

% of Portfolio:0.7% ($25.2M/$3.8B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:474.2K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.8B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:193.3K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:157.9K

Value:$24.5M

% of Portfolio:0.6% ($24.5M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVEREST GROUP, LTD.(EGcusipG3223R108)	73.1K	QoQ +42.83% (+21.9K) YoY-	All Managers (Combined)	$28.8M	0.8% ($28.8M/$3.8B)	QoQ +47.68% (+$9.3M) YoY-
TEXTRON INC(TXTcusip883203101)	325.3K	QoQ -5.32% (-18.3K) YoY-	All Managers (Combined)	$28.6M	0.8% ($28.6M/$3.8B)	QoQ -3.00% (-$887.2K) YoY-
BOYD GAMING CORP(BYDcusip103304101)	450.9K	QoQ +2.10% (+9.3K) YoY-	All Managers (Combined)	$28.6M	0.8% ($28.6M/$3.8B)	QoQ +17.35% (+$4.2M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	638.8K	QoQ -78.83% (-2.4M) YoY-	All Managers (Combined)	$27.8M	0.7% ($27.8M/$3.8B)	QoQ -63.64% (-$48.7M) YoY-
DARLING INGREDIENTS INC.(DARcusip237266101)	745.6K	QoQ +38.71% (+208.1K) YoY-	All Managers (Combined)	$27.6M	0.7% ($27.6M/$3.8B)	QoQ +39.58% (+$7.8M) YoY-
THOR INDUSTRIES INC(THOcusip885160101)	250.9K	QoQ +24.80% (+49.9K) YoY-	All Managers (Combined)	$27.6M	0.7% ($27.6M/$3.8B)	QoQ +46.66% (+$8.8M) YoY-
BRUNSWICK CORP(BCcusip117043109)	334.1K	QoQ -6.06% (-21.6K) YoY-	All Managers (Combined)	$27.6M	0.7% ($27.6M/$3.8B)	QoQ +6.47% (-$1.7M) YoY-
Xylem Inc.(XYLcusip98419M100)	198.4K	QoQ -5.51% (-11.6K) YoY-	All Managers (Combined)	$27.2M	0.7% ($27.2M/$3.8B)	QoQ -4.66% (-$1.3M) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	212.0K	QoQ -32.84% (-103.7K) YoY-	All Managers (Combined)	$27.0M	0.7% ($27.0M/$3.8B)	QoQ -20.69% (-$7.1M) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	521.6K	QoQ NEW(+521.6K) YoY-	All Managers (Combined)	$26.8M	0.7% ($26.8M/$3.8B)	QoQ NEW(+$26.8M) YoY-
HERSHEY CO(HSYcusip427866108)	143.5K	QoQ +21.24% (+25.1K) YoY-	All Managers (Combined)	$26.7M	0.7% ($26.7M/$3.8B)	QoQ +22.66% (+$4.9M) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	164.6K	QoQ -15.94% (-31.2K) YoY-	All Managers (Combined)	$26.5M	0.7% ($26.5M/$3.8B)	QoQ -12.16% (-$3.7M) YoY-
Owens Corning(OCcusip690742101)	144.8K	QoQ +7.39% (+10.0K) YoY-	All Managers (Combined)	$26.1M	0.7% ($26.1M/$3.8B)	QoQ +11.55% (+$2.7M) YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	88.4K	QoQ -6.22% (-5.9K) YoY-	All Managers (Combined)	$25.8M	0.7% ($25.8M/$3.8B)	QoQ +25.88% (-$5.3M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	226.7K	QoQ -5.94% (-14.3K) YoY-	All Managers (Combined)	$25.4M	0.7% ($25.4M/$3.8B)	QoQ +21.50% (-$4.5M) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	2.5M	QoQ NEW(+2.5M) YoY-	All Managers (Combined)	$25.4M	0.7% ($25.4M/$3.8B)	QoQ NEW(+$25.4M) YoY-
EASTGROUP PROPERTIES INC(EGPcusip277276101)	141.0K	QoQ -5.69% (-8.5K) YoY-	All Managers (Combined)	$25.2M	0.7% ($25.2M/$3.8B)	QoQ -1.11% (-$283.6K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	474.2K	QoQ -5.48% (-27.5K) YoY-	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.8B)	QoQ +12.93% (-$2.9M) YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	193.3K	QoQ -36.17% (-109.5K) YoY-	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.8B)	QoQ -43.71% (-$19.1M) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	157.9K	QoQ -16.56% (-31.3K) YoY-	All Managers (Combined)	$24.5M	0.6% ($24.5M/$3.8B)	QoQ -16.78% (-$4.9M) YoY-