| |
|
|
| Name: |
SCOUT INVESTMENT ADVISORS INC |
| City: |
KANSAS CITY |
| State: |
KS |
| Zip: |
64106 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$21.76 |
$145,847,000 |
6,380,029 |
3.58% |
-17,146,000 |
-3,112,854 |
0.434 |
N/A |
|
|
FHN |
First Horizon National Corp... |
2 |
- |
$16.01 |
$76,405,000 |
5,107,262 |
1.88% |
-5,856,000 |
-702,126 |
0.921 |
Domestic Regional Banks |
|
|
VNOM |
Viper Energy Partners Lp |
3 |
- |
$37.67 |
$73,703,000 |
1,934,469 |
1.81% |
32,895,000 |
634,036 |
2.22 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
4 |
- |
$0.00 |
$71,459,000 |
392,912 |
1.76% |
1,038,000 |
-1,469 |
0.364 |
Diversified Investments |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$264.40 |
$65,941,000 |
254,342 |
1.62% |
-19,513,000 |
-141,645 |
0.183 |
General Contractors |
|
|
CNP |
CenterPoint Energy Inc |
6 |
- |
$30.08 |
$58,957,000 |
2,074,490 |
1.45% |
-7,353,000 |
-246,459 |
0.33 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
7 |
- |
$88.63 |
$58,868,000 |
675,868 |
1.45% |
-17,460,000 |
-115,757 |
0.359 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
8 |
- |
$335.48 |
$56,467,000 |
179,051 |
1.39% |
35,814,000 |
103,879 |
0.485 |
Grocery Stores |
|
|
ADC |
Agree Realty Corp |
9 |
- |
$60.53 |
$55,318,000 |
969,307 |
1.36% |
2,165,000 |
124,940 |
0.949 |
REIT - Retail |
|
|
STAG |
Stag Industrial, Inc. |
10 |
- |
$36.38 |
$54,677,000 |
1,452,639 |
1.34% |
1,003,000 |
85,488 |
0.83 |
REIT - Industrial |
|
|
SMCI |
Super Micro Computer Inc |
11 |
New |
$887.89 |
$54,514,000 |
52,561 |
1.34% |
54,514,000 |
52,561 |
0.102 |
Networking & Communic... |
|
|
EVR |
Evercore Partners Inc. |
12 |
- |
$203.48 |
$51,977,000 |
274,645 |
1.28% |
-1,326,000 |
-36,977 |
0.676 |
Asset Management |
|
|
GTLS |
Chart Industries Inc |
13 |
- |
$154.00 |
$51,502,000 |
321,948 |
1.27% |
2,723,000 |
-35,853 |
0.629 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$222.12 |
$49,836,000 |
205,088 |
1.22% |
14,853,000 |
34,755 |
0.1 |
Drugs Wholesale |
|
|
HUBB |
Hubbell Inc |
15 |
- |
$392.74 |
$44,870,000 |
107,654 |
1.1% |
5,840,000 |
-11,004 |
0.198 |
Electronics Wholesale |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$154.23 |
$40,674,000 |
279,428 |
1% |
-743,000 |
-18,475 |
0.09 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$545.11 |
$40,346,000 |
73,222 |
0.99% |
7,941,000 |
2,883 |
0.057 |
Industrial Equipment ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$345.93 |
$39,389,000 |
123,248 |
0.97% |
-4,404,000 |
-48,274 |
0.067 |
N/A |
|
|
URI |
United Rentals Inc |
19 |
- |
$685.79 |
$39,293,000 |
55,330 |
0.97% |
4,801,000 |
-4,821 |
0.076 |
Rental & Leasing Serv... |
|
|
EXP |
Eagle Materials Inc |
20 |
- |
$256.30 |
$39,205,000 |
145,299 |
0.96% |
6,501,000 |
-15,930 |
0.347 |
General Building Mate... |
|
|
APP |
Applovin Corp |
21 |
- |
$82.49 |
$38,819,000 |
561,450 |
0.95% |
25,144,000 |
218,281 |
0.259 |
N/A |
|
|
DHI |
DR Horton Inc |
22 |
- |
$151.50 |
$37,595,000 |
232,242 |
0.92% |
-2,450,000 |
-31,249 |
0.064 |
Residential Construct... |
|
|
CNC |
Centene Corp |
23 |
- |
$78.06 |
$36,721,000 |
472,298 |
0.9% |
-1,151,000 |
-38,040 |
0.081 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
24 |
New |
$96.13 |
$36,715,000 |
380,151 |
0.9% |
36,715,000 |
380,151 |
0.177 |
Advertising Agencies |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$319.89 |
$36,268,000 |
120,994 |
0.89% |
-15,434,000 |
-98,538 |
0.039 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
26 |
- |
$71.92 |
$36,200,000 |
494,542 |
0.89% |
32,741,000 |
437,188 |
0.06 |
N/A |
|
|
PPL |
PPL Corp |
27 |
- |
$29.59 |
$36,138,000 |
1,314,120 |
0.89% |
-3,167,000 |
-136,236 |
0.171 |
Electric Utilities |
|
|
AXS |
Axis Capital Holdings Ltd |
28 |
- |
$71.48 |
$35,769,000 |
550,215 |
0.88% |
16,886,000 |
209,181 |
0.649 |
Property & Casualty I... |
|
|
MAA |
Mid America Apartment Commu... |
29 |
- |
$137.74 |
$35,750,000 |
277,777 |
0.88% |
-5,904,000 |
-32,012 |
0.243 |
REIT - Diversified |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$35,555,000 |
737,358 |
0.87% |
2,731,000 |
-78,556 |
0.116 |
Major Airlines |
|
|
ALLY |
Ally Financial Inc |
31 |
- |
$40.12 |
$35,523,000 |
897,272 |
0.87% |
-27,558,000 |
-909,157 |
0.24 |
Mortgage Investment |
|
|
HBAN |
Huntington Bancshares Inc |
32 |
New |
$14.21 |
$35,428,000 |
2,580,357 |
0.87% |
35,428,000 |
2,580,357 |
0.174 |
Domestic Regional Banks |
|
|
TXT |
Textron Inc |
33 |
- |
$89.17 |
$34,741,000 |
364,432 |
0.85% |
4,224,000 |
-15,044 |
0.159 |
Conglomerates |
|
|
MUSA |
Murphy Usa Inc. |
34 |
- |
$415.86 |
$34,516,000 |
80,839 |
0.85% |
7,376,000 |
4,722 |
0.277 |
Basic Materials Whole... |
|
|
FOUR |
Shift4 Payments, Inc. |
35 |
New |
$67.62 |
$34,108,000 |
525,957 |
0.84% |
34,108,000 |
525,957 |
0.855 |
N/A |
|
|
CPRT |
Copart Inc |
36 |
- |
$54.50 |
$33,803,000 |
582,101 |
0.83% |
11,833,000 |
133,738 |
0.061 |
Auto Dealerships |
|
|
NVR |
NVR Inc |
37 |
- |
$7,669.00 |
$33,775,000 |
4,208 |
0.83% |
1,524,000 |
-399 |
0.097 |
Residential Construct... |
|
|
BC |
Brunswick Corp |
38 |
- |
$81.44 |
$33,452,000 |
348,932 |
0.82% |
4,977,000 |
54,617 |
0.445 |
Sporting Goods |
|
|
DELL |
Dell Technologies Inc |
39 |
- |
$149.52 |
$33,179,000 |
277,320 |
0.82% |
-2,874,000 |
-193,964 |
0.106 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
40 |
- |
$55.01 |
$32,985,000 |
487,441 |
0.81% |
14,894,000 |
198,490 |
0.437 |
Gambling/Resorts |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$152.29 |
$31,947,000 |
214,326 |
0.78% |
1,708,000 |
-22,082 |
0.155 |
Management Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
42 |
- |
$399.56 |
$30,737,000 |
58,103 |
0.76% |
3,438,000 |
2,390 |
0.103 |
Personal Services |
|
|
RBA |
Rb Global Ord Shs |
43 |
- |
$74.97 |
$30,475,000 |
397,221 |
0.75% |
1,566,000 |
-34,967 |
0.219 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
44 |
- |
$59.15 |
$30,288,000 |
581,788 |
0.74% |
10,134,000 |
16,625 |
0.217 |
N/A |
|
|
NE |
Noble Corp |
45 |
- |
$47.71 |
$29,754,000 |
622,866 |
0.73% |
-8,929,000 |
-180,357 |
0.463 |
Oil & Gas Drilling & ... |
|
|
TKO |
Tko Group Holdings, Inc. |
46 |
- |
$105.35 |
$29,619,000 |
343,688 |
0.73% |
1,118,000 |
-5,677 |
0.413 |
N/A |
|
|
HLS |
Encompass Health Corp |
47 |
New |
$85.88 |
$29,356,000 |
352,714 |
0.72% |
29,356,000 |
352,714 |
0.359 |
Hospitals |
|
|
WTM |
White Mountains Insurance G... |
48 |
- |
$1,764.57 |
$29,269,000 |
16,535 |
0.72% |
2,102,000 |
-1,516 |
0.532 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
49 |
- |
$143.32 |
$28,721,000 |
223,263 |
0.71% |
9,941,000 |
59,044 |
0.092 |
Diversified Machinery |
|
|
LVS |
Las Vegas Sands Corp |
50 |
- |
$47.03 |
$28,540,000 |
536,672 |
0.7% |
-4,027,000 |
-125,123 |
0.07 |
Gambling/Resorts |
|
|
EGP |
Eastgroup Properties Inc |
51 |
- |
$165.87 |
$28,167,000 |
159,747 |
0.69% |
-3,774,000 |
-14,278 |
0.333 |
REIT - Diversified |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$118.64 |
$27,163,000 |
230,486 |
0.67% |
-2,427,000 |
-24,823 |
0.166 |
Gas Utilities |
|
|
MPWR |
Monolithic Power Systems Inc |
53 |
- |
$730.05 |
$26,450,000 |
39,568 |
0.65% |
-1,174,000 |
-4,226 |
0.08 |
Semiconductor - Speci... |
|
|
AME |
Ametek Inc |
54 |
- |
$166.80 |
$26,425,000 |
146,430 |
0.65% |
48,000 |
-13,538 |
0.064 |
Industrial Electrical... |
|
|
TXRH |
Texas Roadhouse Inc |
55 |
- |
$169.64 |
$26,296,000 |
169,476 |
0.65% |
6,702,000 |
9,172 |
0.244 |
Restaurants |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$167.05 |
$25,719,000 |
125,206 |
0.63% |
6,718,000 |
11,388 |
0.06 |
Home Improvement Stores |
|
|
THO |
Thor Industries Inc |
57 |
- |
$99.81 |
$25,643,000 |
220,697 |
0.63% |
-2,666,000 |
-18,699 |
0.399 |
Recreational Vehicles |
|
|
CLH |
Clean Harbors Inc |
58 |
- |
$213.11 |
$24,918,000 |
126,462 |
0.61% |
317,000 |
-14,510 |
0.229 |
Waste Management |
|
|
OC |
Owens Corning |
59 |
- |
$176.38 |
$24,418,000 |
144,666 |
0.6% |
1,236,000 |
-11,729 |
0.134 |
General Building Mate... |
|
|
CFG |
Citizens Financial Group, Inc. |
60 |
- |
$37.16 |
$24,340,000 |
682,942 |
0.6% |
-27,176,000 |
-871,543 |
0.139 |
N/A |
|
|
PODD |
Insulet Corp |
61 |
- |
$173.42 |
$24,308,000 |
144,606 |
0.6% |
13,059,000 |
92,762 |
0.19 |
Medical Instruments &... |
|
|
TER |
Teradyne Inc |
62 |
- |
$131.91 |
$24,235,000 |
214,560 |
0.6% |
-5,303,000 |
-57,630 |
0.129 |
Semiconductor Equipme... |
|
|
IT |
Gartner Inc |
63 |
- |
$450.26 |
$23,788,000 |
49,824 |
0.58% |
-765,000 |
-4,605 |
0.056 |
Management Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
64 |
- |
$390.92 |
$22,442,000 |
43,777 |
0.55% |
-1,038,000 |
-26,332 |
0.193 |
N/A |
|
|
TTWO |
Take-Two Interactive |
65 |
- |
$147.84 |
$22,250,000 |
148,333 |
0.55% |
-3,821,000 |
-13,651 |
0.089 |
Technical & System So... |
|
|
VMC |
Vulcan Materials Co |
66 |
- |
$259.10 |
$22,244,000 |
82,480 |
0.55% |
2,115,000 |
-6,192 |
0.062 |
General Building Mate... |
|
|
RE |
Everest Re Group Ltd |
67 |
- |
$392.92 |
$21,979,000 |
55,219 |
0.54% |
628,000 |
-5,165 |
0.061 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
68 |
- |
$100.99 |
$21,850,000 |
236,705 |
0.54% |
2,744,000 |
-20,542 |
0.058 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$285.67 |
$21,545,000 |
83,430 |
0.53% |
-1,422,000 |
-23,380 |
0.072 |
Specialty Retail, Other |
|
|
LYV |
Live Nation Inc |
70 |
- |
$96.59 |
$21,310,000 |
204,470 |
0.52% |
906,000 |
-13,522 |
0.094 |
Business Services |
|
|
NUE |
Nucor Corp |
71 |
- |
$172.12 |
$21,039,000 |
105,194 |
0.52% |
-1,487,000 |
-24,236 |
0.035 |
Steel & Iron |
|
|
MLM |
Martin Marietta Materials Inc |
72 |
- |
$580.75 |
$19,659,000 |
32,525 |
0.48% |
2,249,000 |
-2,371 |
0.037 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$65.23 |
$19,491,000 |
339,573 |
0.48% |
-2,415,000 |
-41,725 |
0.039 |
N/A |
|
|
ALGN |
Align Technology Inc |
74 |
- |
$271.50 |
$19,055,000 |
59,611 |
0.47% |
2,283,000 |
-1,599 |
0.076 |
Medical Appliances & ... |
|
|
LKQ |
LKQ Corp |
75 |
- |
$44.67 |
$19,018,000 |
357,624 |
0.47% |
9,189,000 |
151,949 |
0.118 |
Auto Parts Wholesale |
|
|
CHX |
Championx Inc |
76 |
New |
$10.34 |
$18,957,000 |
535,512 |
0.47% |
18,957,000 |
535,512 |
0.253 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
77 |
New |
$96.81 |
$18,836,000 |
234,281 |
0.46% |
18,836,000 |
234,281 |
0.062 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
78 |
New |
$20.09 |
$18,563,000 |
956,380 |
0.46% |
18,563,000 |
956,380 |
0.114 |
N/A |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$132.33 |
$18,525,000 |
127,682 |
0.46% |
3,280,000 |
17,523 |
0.036 |
Apparel Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
80 |
New |
$113.50 |
$18,335,000 |
163,636 |
0.45% |
18,335,000 |
163,636 |
0.159 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$54.23 |
$17,934,000 |
378,911 |
0.44% |
11,637,000 |
230,992 |
0.026 |
Copper |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$94.33 |
$17,794,000 |
198,283 |
0.44% |
14,575,000 |
162,587 |
0.036 |
Semiconductor - Speci... |
|
|
BRO |
Brown & Brown Inc |
83 |
- |
$89.83 |
$17,705,000 |
205,112 |
0.43% |
2,223,000 |
-12,603 |
0.072 |
Insurance Brokers |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$945.66 |
$17,671,000 |
17,502 |
0.43% |
2,664,000 |
-607 |
0.033 |
Electronics Wholesale |
|
|
CIEN |
Ciena Corp |
85 |
New |
$48.85 |
$17,598,000 |
357,753 |
0.43% |
17,598,000 |
357,753 |
0.232 |
Systems, Products & D... |
|
|
PAYC |
Paycom Software, Inc. |
86 |
- |
$182.28 |
$17,420,000 |
87,855 |
0.43% |
-6,713,000 |
-28,889 |
0.15 |
N/A |
|
|
NXT |
Nextracker Inc. |
87 |
New |
$44.20 |
$16,717,000 |
297,463 |
0.41% |
16,717,000 |
297,463 |
0.218 |
N/A |
|
|
IBP |
Installed Building Products... |
88 |
- |
$211.83 |
$16,638,000 |
64,677 |
0.41% |
68,000 |
-25,959 |
0.217 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
89 |
- |
$160.16 |
$16,588,000 |
104,110 |
0.41% |
-2,307,000 |
-6,572 |
0.041 |
Oil & Gas Equipment &... |
|
|
BWXT |
BWX Technologies Inc |
90 |
- |
$44.15 |
$16,382,000 |
160,763 |
0.4% |
2,900,000 |
-14,946 |
0.169 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$85.50 |
$16,114,000 |
197,567 |
0.4% |
-1,598,000 |
-12,869 |
0.063 |
Multi Utilities |
|
|
AIT |
Applied Industrial Technolo... |
92 |
- |
$196.99 |
$16,113,000 |
82,472 |
0.4% |
971,000 |
-5,210 |
0.213 |
Industrial Equipment ... |
|
|
MTN |
Vail Resorts Inc |
93 |
- |
$204.36 |
$16,092,000 |
72,454 |
0.4% |
-1,023,000 |
-7,721 |
0.18 |
Gambling/Resorts |
|
|
IR |
Ingersoll Rand Inc |
94 |
- |
$92.65 |
$15,979,000 |
170,681 |
0.39% |
4,372,000 |
20,607 |
0.041 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
95 |
- |
$1,012.06 |
$15,618,000 |
13,818 |
0.38% |
3,612,000 |
1,181 |
0.019 |
Auto Parts Stores |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$334.95 |
$15,426,000 |
40,048 |
0.38% |
-18,935,000 |
-27,156 |
0.032 |
Textile - Apparel Clo... |
|
|
JKHY |
Jack Henry & Associates |
97 |
- |
$168.99 |
$15,210,000 |
89,229 |
0.37% |
5,939,000 |
32,495 |
0.117 |
Business Software & S... |
|
|
VCEL |
Vericel Corp |
98 |
- |
$48.35 |
$15,143,000 |
286,251 |
0.37% |
4,302,000 |
-18,197 |
0.547 |
Medical Laboratories ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
99 |
- |
$142.29 |
$15,061,000 |
106,525 |
0.37% |
-19,410,000 |
-155,093 |
0.114 |
Biotechnology |
|
|
WLK |
Westlake Chemical Corp |
100 |
- |
$157.83 |
$15,058,000 |
97,613 |
0.37% |
174,000 |
-8,731 |
0.076 |
Specialty Chemicals |
|
