SCOUT INVESTMENTS, INC. [Rocket]

Holdings

SCOUT INVESTMENTS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WEC ENERGY GROUP, INC.	WEC	COM	323,172	-666,393	29,906,336,000	-63,894,530,000	0.61	0.10	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	7,353	-154,391	2,498,917,000	-51,546,223,000	0.05		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	104,089	-1,308,975	3,450,550,000	-44,664,279,000	0.07		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	47,360	-70,030	21,536,486,000	-42,519,715,000	0.44	0.10	Hist	06/30/2023
AGCO CORP /DE	AG	Common	107,761	-273,274	14,743,860,000	-36,772,072,000	0.30	0.14	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	187,371	-293,267	21,118,585,000	-35,587,086,000	0.43	0.12	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	306,916	-498,003	18,820,089,000	-30,376,560,000	0.38		Hist	06/30/2023
MOSAIC CO	MOS	COM	120,210	-645,759	4,863,696,000	-30,278,962,000	0.10	0.04	Hist	06/30/2023
SPLUNK INC	SPLK	COM	411,285	-347,555	43,337,100,000	-29,420,479,000	0.88	0.25	Hist	06/30/2023
INSULET CORP	PODD	Common	108,403	-73,737	30,447,150,000	-27,648,224,000	0.62		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	196,197	-679,204	8,516,911,000	-27,295,744,000	0.17		Hist	06/30/2023
FLEX LTD.	FLEX	Common	673,736	-1,318,617	19,046,516,000	-26,797,527,000	0.39	0.15	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	65,621	-254,850	9,973,735,000	-24,640,338,000	0.20	0.11	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	351,458	-135,604	45,151,809,000	-22,228,348,000	0.92	0.12	Hist	06/30/2023
Discover Financial Services	DFS	Common	204,587	-238,017	21,786,469,000	-21,960,510,000	0.44	0.08	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	309,084	-280,524	17,243,796,000	-18,315,462,000	0.35	0.04	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	15,847	-56,016	4,851,083,000	-18,001,351,000	0.10		Hist	06/30/2023
HESS CORP	HES	Common	302,254	-170,865	44,618,735,000	-17,993,833,000	0.91	0.10	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	69,465	-190,801	7,757,156,000	-17,806,171,000	0.16	0.07	Hist	06/30/2023
NUCOR CORP	NUE	Common	132,325	-126,970	22,351,015,000	-17,702,284,000	0.46	0.05	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	175,471	-116,908	29,654,599,000	-17,558,762,000	0.60	0.10	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	32,472	-73,555	5,629,345,000	-16,666,013,000	0.11		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	32,702	-237,263	2,201,171,000	-16,367,022,000	0.04		Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	399,403	-235,994	21,983,141,000	-15,708,609,000	0.45	0.11	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	130,674	-94,261	33,298,348,000	-15,391,082,000	0.68	0.35	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	21,150	-31,840	11,184,120,000	-15,339,495,000	0.23	0.04	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	505,050	-407,019	27,489,871,000	-14,237,286,000	0.56	0.06	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	60,833	-198,628	4,967,014,000	-13,841,314,000	0.10	0.03	Hist	06/30/2023
Workday, Inc.	WDAY	Common	131,701	-80,149	30,297,815,000	-13,457,684,000	0.62	0.05	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	266,479	-208,023	14,304,592,000	-13,382,600,000	0.29	0.21	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	195,630	-200,960	19,416,277,000	-13,231,012,000	0.40		Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	434,249	-244,240	23,983,572,000	-13,007,648,000	0.49		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	125,627	-82,627	20,091,526,000	-12,729,304,000	0.41		Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	115,091	-99,516	19,665,599,000	-12,679,968,000	0.40	0.16	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	129,634	-301,315	6,822,637,000	-12,009,834,000	0.14	0.06	Hist	06/30/2023
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