| |
|
|
| 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 |
- |
$21.59 |
$162,993,000 |
9,492,883 |
4.07% |
-18,281,000 |
-1,922,331 |
0.646 |
N/A |
|
|
PWR |
Quanta Services Inc |
2 |
- |
$253.18 |
$85,454,000 |
395,987 |
2.14% |
-77,264,000 |
-525,199 |
0.285 |
General Contractors |
|
|
FHN |
First Horizon National Corp... |
3 |
- |
$14.93 |
$82,261,000 |
5,809,388 |
2.06% |
31,802,000 |
1,067,006 |
1.047 |
Domestic Regional Banks |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
4 |
- |
$88.63 |
$76,328,000 |
791,625 |
1.91% |
-2,311,000 |
-111,441 |
0.42 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
5 |
- |
$0.00 |
$70,421,000 |
394,381 |
1.76% |
-28,043,000 |
-233,575 |
0.365 |
Diversified Investments |
|
|
CNP |
CenterPoint Energy Inc |
6 |
- |
$29.07 |
$66,310,000 |
2,320,949 |
1.66% |
-14,387,000 |
-812,911 |
0.369 |
Multi Utilities |
|
|
ALLY |
Ally Financial Inc |
7 |
New |
$39.76 |
$63,081,000 |
1,806,429 |
1.58% |
63,081,000 |
1,806,429 |
0.483 |
Mortgage Investment |
|
|
STAG |
Stag Industrial, Inc. |
8 |
- |
$34.75 |
$53,674,000 |
1,367,151 |
1.34% |
-5,035,000 |
-364,161 |
0.781 |
REIT - Industrial |
|
|
EVR |
Evercore Partners Inc. |
9 |
- |
$186.59 |
$53,303,000 |
311,622 |
1.33% |
7,518,000 |
-29,446 |
0.767 |
Asset Management |
|
|
ADC |
Agree Realty Corp |
10 |
- |
$58.37 |
$53,153,000 |
844,367 |
1.33% |
19,247,000 |
214,840 |
0.827 |
REIT - Retail |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$254.77 |
$51,702,000 |
219,532 |
1.29% |
51,702,000 |
219,532 |
0.071 |
Diversified Computer ... |
|
|
CFG |
Citizens Financial Group, Inc. |
12 |
- |
$35.52 |
$51,516,000 |
1,554,485 |
1.29% |
21,580,000 |
399,120 |
0.316 |
N/A |
|
|
GTLS |
Chart Industries Inc |
13 |
- |
$152.95 |
$48,779,000 |
357,801 |
1.22% |
-43,876,000 |
-198,120 |
0.699 |
Scientific & Technica... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
14 |
- |
$297.62 |
$43,793,000 |
171,522 |
1.09% |
604,000 |
-83,218 |
0.093 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
15 |
- |
$128.40 |
$41,654,000 |
309,789 |
1.04% |
18,235,000 |
125,822 |
0.271 |
REIT - Diversified |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$137.49 |
$41,417,000 |
297,903 |
1.04% |
4,697,000 |
-33,206 |
0.096 |
Scientific & Technica... |
|
|
VNOM |
Viper Energy Partners Lp |
17 |
New |
$39.88 |
$40,808,000 |
1,300,433 |
1.02% |
40,808,000 |
1,300,433 |
1.492 |
N/A |
|
|
DHI |
DR Horton Inc |
18 |
- |
$146.12 |
$40,045,000 |
263,491 |
1% |
25,926,000 |
130,515 |
0.072 |
Residential Construct... |
|
|
PPL |
PPL Corp |
19 |
- |
$27.37 |
$39,305,000 |
1,450,356 |
0.98% |
-1,277,000 |
-349,300 |
0.189 |
Electric Utilities |
|
|
HUBB |
Hubbell Inc |
20 |
- |
$398.55 |
$39,030,000 |
118,658 |
0.98% |
-22,691,000 |
-80,919 |
0.219 |
Electronics Wholesale |
|
|
NE |
Noble Corp |
21 |
- |
$46.05 |
$38,683,000 |
803,223 |
0.97% |
-20,228,000 |
-376,413 |
0.598 |
Oil & Gas Drilling & ... |
|
|
DAR |
Darling International Inc |
22 |
- |
$43.13 |
$38,501,000 |
772,491 |
0.96% |
3,456,000 |
82,085 |
0.473 |
Cleaning Products |
|
|
TDC |
Teradata Corp /de/ |
23 |
- |
$37.15 |
$38,055,000 |
874,636 |
0.95% |
-11,659,000 |
-224,263 |
0.8 |
Data Storage Devices |
|
|
CNC |
Centene Corp |
24 |
- |
$76.19 |
$37,872,000 |
510,338 |
0.95% |
-1,265,000 |
-54,412 |
0.088 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$120.20 |
$36,053,000 |
471,284 |
0.9% |
7,490,000 |
49,383 |
0.181 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$237.95 |
$34,983,000 |
170,333 |
0.87% |
-12,311,000 |
-93,760 |
0.083 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
27 |
- |
$655.19 |
$34,492,000 |
60,151 |
0.86% |
1,470,000 |
-15,351 |
0.083 |
Rental & Leasing Serv... |
|
|
NBIX |
Neurocrine Biosciences Inc |
28 |
- |
$138.97 |
$34,471,000 |
261,618 |
0.86% |
-6,424,000 |
-104,199 |
0.28 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$364.59 |
$34,361,000 |
67,204 |
0.86% |
-7,500,000 |
-42,133 |
0.054 |
Textile - Apparel Clo... |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$32,824,000 |
815,914 |
0.82% |
-2,494,000 |
-153,041 |
0.128 |
Major Airlines |
|
|
EXP |
Eagle Materials Inc |
31 |
- |
$253.13 |
$32,704,000 |
161,229 |
0.82% |
-702,000 |
-41,271 |
0.386 |
General Building Mate... |
|
|
LVS |
Las Vegas Sands Corp |
32 |
- |
$45.84 |
$32,567,000 |
661,795 |
0.81% |
2,217,000 |
-2,314 |
0.087 |
Gambling/Resorts |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$546.35 |
$32,405,000 |
70,339 |
0.81% |
12,462,000 |
18,572 |
0.055 |
Industrial Equipment ... |
|
|
NVR |
NVR Inc |
34 |
- |
$7,798.28 |
$32,251,000 |
4,607 |
0.81% |
2,929,000 |
-312 |
0.106 |
Residential Construct... |
|
|
CHK |
Chesapeake Energy Corp |
35 |
New |
$90.69 |
$32,079,000 |
416,941 |
0.8% |
32,079,000 |
416,941 |
0.311 |
Independent Oil & Gas |
|
|
EGP |
Eastgroup Properties Inc |
36 |
- |
$157.99 |
$31,941,000 |
174,025 |
0.8% |
-4,181,000 |
-45,790 |
0.396 |
REIT - Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$2,926.76 |
$31,505,000 |
13,776 |
0.79% |
2,747,000 |
-1,626 |
0.049 |
Restaurants |
|
|
TXT |
Textron Inc |
38 |
- |
$94.01 |
$30,517,000 |
379,476 |
0.76% |
-5,358,000 |
-84,686 |
0.166 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
39 |
- |
$144.39 |
$30,239,000 |
236,408 |
0.76% |
4,246,000 |
7,533 |
0.171 |
Management Services |
|
|
ATO |
Atmos Energy Corp |
40 |
- |
$118.66 |
$29,590,000 |
255,309 |
0.74% |
29,590,000 |
255,309 |
0.184 |
Gas Utilities |
|
|
TER |
Teradyne Inc |
41 |
- |
$100.70 |
$29,538,000 |
272,190 |
0.74% |
-4,652,000 |
-67,434 |
0.164 |
Semiconductor Equipme... |
|
|
RBA |
Rb Global Ord Shs |
42 |
- |
$73.37 |
$28,909,000 |
432,188 |
0.72% |
-6,766,000 |
-138,518 |
0.238 |
Business Services |
|
|
TKO |
Tko Group Holdings, Inc. |
43 |
- |
$95.89 |
$28,501,000 |
349,365 |
0.71% |
8,087,000 |
109,196 |
0.42 |
N/A |
|
|
BC |
Brunswick Corp |
44 |
- |
$86.13 |
$28,475,000 |
294,315 |
0.71% |
11,944,000 |
84,716 |
0.376 |
Sporting Goods |
|
|
THO |
Thor Industries Inc |
45 |
- |
$99.81 |
$28,309,000 |
239,396 |
0.71% |
16,265,000 |
113,201 |
0.432 |
Recreational Vehicles |
|
|
MPWR |
Monolithic Power Systems Inc |
46 |
- |
$642.21 |
$27,624,000 |
43,794 |
0.69% |
12,065,000 |
9,922 |
0.088 |
Semiconductor - Speci... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$410.55 |
$27,299,000 |
55,713 |
0.68% |
13,010,000 |
20,252 |
0.099 |
Personal Services |
|
|
WTM |
White Mountains Insurance G... |
48 |
- |
$1,766.95 |
$27,167,000 |
18,051 |
0.68% |
-6,249,000 |
-4,087 |
0.58 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
49 |
- |
$415.86 |
$27,140,000 |
76,117 |
0.68% |
-3,065,000 |
-10,771 |
0.261 |
Basic Materials Whole... |
|
|
AME |
Ametek Inc |
50 |
- |
$178.22 |
$26,377,000 |
159,968 |
0.66% |
1,181,000 |
-10,948 |
0.07 |
Industrial Electrical... |
|
|
TTWO |
Take-Two Interactive |
51 |
- |
$142.83 |
$26,071,000 |
161,984 |
0.65% |
272,000 |
-23,621 |
0.097 |
Technical & System So... |
|
|
CLH |
Clean Harbors Inc |
52 |
- |
$196.00 |
$24,601,000 |
140,972 |
0.61% |
-4,987,000 |
-39,629 |
0.255 |
Waste Management |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$54.33 |
$24,582,000 |
426,700 |
0.61% |
-3,309,000 |
-104,154 |
0.06 |
Beverage Soft Drinks... |
|
|
IT |
Gartner Inc |
54 |
- |
$451.06 |
$24,553,000 |
54,429 |
0.61% |
-8,796,000 |
-41,954 |
0.061 |
Management Services |
|
|
PAYC |
Paycom Software, Inc. |
55 |
- |
$187.91 |
$24,133,000 |
116,744 |
0.6% |
16,746,000 |
88,337 |
0.2 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
56 |
- |
$458.59 |
$23,480,000 |
70,109 |
0.59% |
-15,300,000 |
-24,620 |
0.309 |
N/A |
|
|
OC |
Owens Corning |
57 |
- |
$165.22 |
$23,182,000 |
156,395 |
0.58% |
-3,348,000 |
-40,755 |
0.145 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
58 |
- |
$258.13 |
$22,967,000 |
106,810 |
0.57% |
-3,715,000 |
-24,306 |
0.092 |
Specialty Retail, Other |
|
|
EVRG |
Energy Inc |
59 |
- |
$52.48 |
$22,655,000 |
434,007 |
0.57% |
-3,693,000 |
-113,764 |
0.191 |
Multi Utilities |
|
|
NUE |
Nucor Corp |
60 |
- |
$172.76 |
$22,526,000 |
129,430 |
0.56% |
2,736,000 |
1,571 |
0.043 |
Steel & Iron |
|
|
MOH |
Molina Healthcare Inc |
61 |
- |
$367.41 |
$22,114,000 |
61,205 |
0.55% |
-5,405,000 |
-21,568 |
0.103 |
Health Care Plans |
|
|
TKR |
Timken Co |
62 |
- |
$86.02 |
$22,001,000 |
274,502 |
0.55% |
-4,111,000 |
-84,321 |
0.364 |
Machine Tools & Acces... |
|
|
CPRT |
Copart Inc |
63 |
- |
$54.93 |
$21,970,000 |
448,363 |
0.55% |
6,570,000 |
95,318 |
0.094 |
Auto Dealerships |
|
|
CARR |
Carrier Global Corp |
64 |
- |
$54.77 |
$21,906,000 |
381,298 |
0.55% |
-3,436,000 |
-83,185 |
0.044 |
N/A |
|
|
RE |
Everest Re Group Ltd |
65 |
- |
$365.74 |
$21,351,000 |
60,384 |
0.53% |
-10,205,000 |
-23,626 |
0.151 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
66 |
- |
$32.67 |
$20,974,000 |
613,628 |
0.52% |
-10,362,000 |
-293,087 |
0.06 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
67 |
- |
$315.64 |
$20,653,000 |
75,172 |
0.52% |
-13,074,000 |
-48,917 |
0.204 |
Grocery Stores |
|
|
LYV |
Live Nation Inc |
68 |
- |
$89.65 |
$20,404,000 |
217,992 |
0.51% |
-2,991,000 |
-59,172 |
0.1 |
Business Services |
|
|
RIG |
Transocean Inc |
69 |
- |
$5.78 |
$20,256,000 |
3,189,856 |
0.51% |
-11,146,000 |
-795,143 |
0.519 |
Oil & Gas Drilling & ... |
|
|
PSTG |
Pure Storage, Inc. |
70 |
- |
$50.65 |
$20,154,000 |
565,163 |
0.5% |
-8,232,000 |
-233,556 |
0.211 |
N/A |
|
|
VMC |
Vulcan Materials Co |
71 |
- |
$256.40 |
$20,129,000 |
88,672 |
0.5% |
-2,649,000 |
-24,692 |
0.067 |
General Building Mate... |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
- |
$0.00 |
$20,004,000 |
869,749 |
0.5% |
-4,085,000 |
-194,726 |
0.182 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
73 |
- |
$156.76 |
$19,594,000 |
160,304 |
0.49% |
-786,000 |
-50,953 |
0.231 |
Restaurants |
|
|
ACGL |
Arch Capital Group Ltd |
74 |
- |
$93.19 |
$19,106,000 |
257,247 |
0.48% |
-31,219,000 |
-376,810 |
0.063 |
Property & Casualty I... |
|
|
BLDR |
Builders Firstsource Inc |
75 |
- |
$186.69 |
$19,001,000 |
113,818 |
0.47% |
12,111,000 |
57,801 |
0.055 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
76 |
- |
$157.42 |
$18,895,000 |
110,682 |
0.47% |
-321,000 |
-7,551 |
0.044 |
Oil & Gas Equipment &... |
|
|
AXS |
Axis Capital Holdings Ltd |
77 |
- |
$62.58 |
$18,883,000 |
341,034 |
0.47% |
-4,643,000 |
-80,581 |
0.402 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
78 |
New |
$130.67 |
$18,780,000 |
164,219 |
0.47% |
18,780,000 |
164,219 |
0.091 |
Diversified Machinery |
|
|
BYD |
Boyd Gaming Corp |
79 |
New |
$63.59 |
$18,091,000 |
288,951 |
0.45% |
18,091,000 |
288,951 |
0.259 |
Gambling/Resorts |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$82.63 |
$17,712,000 |
210,436 |
0.44% |
-2,339,000 |
-49,863 |
0.067 |
Multi Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
81 |
- |
$48.76 |
$17,415,000 |
404,068 |
0.44% |
-2,266,000 |
-119,792 |
0.102 |
Industrial Metals & M... |
|
|
MLM |
Martin Marietta Materials Inc |
82 |
- |
$591.82 |
$17,410,000 |
34,896 |
0.44% |
-1,161,000 |
-10,879 |
0.039 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
83 |
- |
$255.74 |
$17,215,000 |
62,359 |
0.43% |
-7,264,000 |
-52,213 |
0.031 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
84 |
- |
$201.38 |
$17,115,000 |
80,175 |
0.43% |
-4,345,000 |
-20,897 |
0.199 |
Gambling/Resorts |
|
|
ALGN |
Align Technology Inc |
85 |
- |
$313.78 |
$16,772,000 |
61,210 |
0.42% |
14,571,000 |
53,866 |
0.078 |
Medical Appliances & ... |
|
|
IBP |
Installed Building Products... |
86 |
- |
$235.25 |
$16,570,000 |
90,636 |
0.41% |
5,254,000 |
-1,412 |
0.304 |
N/A |
|
|
MOS |
Mosaic Co |
87 |
- |
$30.49 |
$16,250,000 |
454,802 |
0.41% |
12,045,000 |
334,730 |
0.12 |
Agricultural & Fertil... |
|
|
FLEX |
Flextronics International Ltd |
88 |
- |
$28.50 |
$15,830,000 |
519,706 |
0.4% |
-1,266,000 |
-120,825 |
0.104 |
Printed Circuit Boards |
|
|
BRO |
Brown & Brown Inc |
89 |
- |
$82.13 |
$15,482,000 |
217,715 |
0.39% |
-24,675,000 |
-359,911 |
0.077 |
Insurance Brokers |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$397.56 |
$15,397,000 |
50,230 |
0.38% |
2,583,000 |
-2,597 |
0.142 |
N/A |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$91.95 |
$15,289,000 |
174,952 |
0.38% |
-766,000 |
-36,388 |
0.043 |
Business Software & S... |
|
|
ROST |
Ross Stores Inc |
92 |
- |
$132.61 |
$15,245,000 |
110,159 |
0.38% |
541,000 |
-18,298 |
0.031 |
Apparel Stores |
|
|
AIT |
Applied Industrial Technolo... |
93 |
- |
$186.09 |
$15,142,000 |
87,682 |
0.38% |
898,000 |
-4,465 |
0.226 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$958.32 |
$15,007,000 |
18,109 |
0.38% |
-1,152,000 |
-5,154 |
0.034 |
Electronics Wholesale |
|
|
WLK |
Westlake Chemical Corp |
95 |
- |
$149.90 |
$14,884,000 |
106,344 |
0.37% |
-353,000 |
-17,673 |
0.083 |
Specialty Chemicals |
|
|
FN |
Fabrinet |
96 |
- |
$169.93 |
$14,880,000 |
78,181 |
0.37% |
1,512,000 |
-1,218 |
0.212 |
Electronic Equipment |
|
|
AGI |
Alamos Gold Inc |
97 |
- |
$15.20 |
$14,495,000 |
1,076,084 |
0.36% |
-235,000 |
-272,844 |
0.274 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
98 |
- |
$63.69 |
$13,678,000 |
249,376 |
0.34% |
-4,185,000 |
-158,552 |
0.055 |
Gold |
|
|
APP |
Applovin Corp |
99 |
- |
$69.70 |
$13,675,000 |
343,169 |
0.34% |
-24,017,000 |
-580,192 |
0.158 |
N/A |
|
|
ON |
On Semiconductor Corp |
100 |
- |
$65.53 |
$13,612,000 |
162,962 |
0.34% |
-15,369,000 |
-147,425 |
0.036 |
Semiconductor- Broad... |
|
