Scout Investments, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Scout Investments, Inc. reported 193 stock positions worth $4.1 billion. Its top holding was Palantir Technologies Class A (PLTR) at 3.6% of the portfolio, followed by Edwards Lifesciences (1.9%) and First Horizon (FHN, 1.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 32, added to 38 and reduced 138. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Expand Energy (EXE).

Most Recent 13F
Q3 2024
Location
KANSAS CITY, MO
CIK
0001161927
Portfolio Value
$4.1B (Q1 2024)
SEC Filing
0001062993-24-009702 ↗ filed May 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.1B $4.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.8B Q3 2024

Holdings 193 stocks · $4.1B
PLTR Palantir Technologies Inc. Class A 3.58% 6,380,029 $145.8M Reduce -32.8%
EDWARDS LIFESCIENCES CORP 1.94% 835,997 $78.8M Add +52.6%
FHN First Horizon Corp. 1.88% 5,107,262 $76.4M Reduce -12.1%
VNOM Viper Energy Inc. 1.81% 1,934,469 $73.7M Add +48.8%
CBOE Cboe Global Markets Inc. 1.76% 392,912 $71.5M Reduce -0.4%
PWR Quanta Services Inc. 1.62% 254,342 $65.9M Reduce -35.8%
CNP Centerpoint Energy Inc. 1.45% 2,074,490 $59.0M Reduce -10.6%
BMRN Biomarin Pharmaceutical Inc. 1.45% 675,868 $58.9M Reduce -14.6%
CASY Casey's General Stores Inc. 1.39% 179,051 $56.5M Add +138.2%
ADC Agree Realty Corp. 1.36% 969,307 $55.3M Add +14.8%
STAG Stag Industrial Inc. 1.34% 1,452,639 $54.7M Add +6.3%
SMCI Super Micro Computer Inc. 1.34% 52,561 $54.5M New
EVR Evercore Inc. Class A 1.28% 274,645 $52.0M Reduce -11.9%
GTLS Chart Industries Inc. 1.27% 321,948 $51.5M Reduce -10.0%
COR Cencora Inc. 1.22% 205,088 $49.8M Add +20.4%
HUBB Hubbell Inc. 1.10% 107,654 $44.9M Reduce -9.3%
A Agilent Technologies Inc. 1.00% 279,428 $40.7M Reduce -6.2%
PH Parker Hannifin Corp. 0.99% 73,222 $40.3M Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.97% 123,248 $39.4M Reduce -28.1%
URI United Rentals Inc. 0.97% 55,330 $39.3M Reduce -8.0%
EXP Eagle Materials Inc. 0.96% 145,299 $39.2M Reduce -9.9%
APP AppLovin Corp. Class A 0.95% 561,450 $38.8M Add +63.6%
DHI D.R. Horton Inc. 0.92% 232,242 $37.6M Reduce -11.9%
CNC Centene Corp. 0.90% 472,298 $36.7M Reduce -7.5%
OMC Omnicom Group 0.90% 380,151 $36.7M New
ANET Arista Networks Inc. 0.89% 120,994 $36.3M Reduce -44.9%
MRVL Marvell Technology Inc. 0.89% 494,542 $36.2M Add +762.3%
PPL PPL Corp. 0.89% 1,314,120 $36.1M Reduce -9.4%
AXS Axis Capital Holdings Ltd. 0.88% 550,215 $35.8M Add +61.3%
MAA Mid-America Apartment Comm 0.88% 277,777 $35.7M Reduce -10.3%
DAL Delta Air Lines Inc. 0.87% 737,358 $35.6M Reduce -9.6%
ALLY Ally Financial Inc. 0.87% 897,272 $35.5M Reduce -50.3%
HBAN Huntington Bancshares Inc. 0.87% 2,580,357 $35.4M New
TXT Textron Inc. 0.85% 364,432 $34.7M Reduce -4.0%
MUSA Murphy USA Inc. 0.85% 80,839 $34.5M Add +6.2%
FOUR SHIFT4 Payments Inc. Class A 0.84% 525,957 $34.1M New
CPRT Copart Inc. 0.83% 582,101 $33.8M Add +29.8%
NVR NVR Inc. 0.83% 4,208 $33.8M Reduce -8.7%
BC Brunswick Corp. 0.82% 348,932 $33.5M Add +18.6%
DELL Dell Technologies -C 0.81% 277,320 $33.2M Reduce -41.2%
BYD Boyd Gaming Corp. 0.81% 487,441 $33.0M Add +68.7%
BAH Booz Allen Hamilton Holdings 0.78% 214,326 $31.9M Reduce -9.3%
ULTA Ulta Beauty Inc. 0.76% 58,103 $30.7M Add +4.3%
RBA RB Global Inc. 0.75% 397,221 $30.5M Reduce -8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.74% 581,788 $30.3M Add +2.9%
NE Noble Corp. PLC 0.73% 622,866 $29.8M Reduce -22.4%
TKO Tko Group Holdings Inc. 0.73% 343,688 $29.6M Reduce -1.6%
EHC Encompass Health Corp. 0.72% 352,714 $29.4M New
WTM White Mountains Insurance GP 0.72% 16,535 $29.3M Reduce -8.4%
XYL Xylem Inc. 0.71% 223,263 $28.7M Add +36.0%
LVS Las Vegas Sands Corp. 0.70% 536,672 $28.5M Reduce -18.9%
EGP Eastgroup Properties Inc. 0.69% 159,747 $28.2M Reduce -8.2%
ATO Atmos Energy Corp. 0.67% 230,486 $27.2M Reduce -9.7%
MPWR Monolithic Power Systems Inc. 0.65% 39,568 $26.5M Reduce -9.7%
AME Ametek Inc. 0.65% 146,430 $26.4M Reduce -8.5%
TXRH Texas Roadhouse Inc. 0.65% 169,476 $26.3M Add +5.7%
BLDR Builders Firstsource Inc. 0.63% 125,206 $25.7M Add +10.0%
THO Thor Industries Inc. 0.63% 220,697 $25.6M Reduce -7.8%
CLH Clean Harbors Inc. 0.61% 126,462 $24.9M Reduce -10.3%
OC Owens Corning 0.60% 144,666 $24.4M Reduce -7.5%
CFG Citizens Financial Group 0.60% 682,942 $24.3M Reduce -56.1%
PODD Insulet Corp. 0.60% 144,606 $24.3M Add +178.9%
TER Teradyne Inc. 0.60% 214,560 $24.2M Reduce -21.2%
IT Gartner Inc. 0.58% 49,824 $23.8M Reduce -8.5%
U-Haul Holding Company Class B 0.57% 343,636 $23.0M Reduce -10.3%
KNSL Kinsale Capital Group Inc. 0.55% 43,777 $22.4M Reduce -37.6%
TTWO Take-Two Interactive Softwre 0.55% 148,333 $22.2M Reduce -8.4%
VMC Vulcan Materials Co. 0.55% 82,480 $22.2M Reduce -7.0%
EG Everest Group Ltd. 0.54% 55,219 $22.0M Reduce -8.6%
ACGL Arch Capital Group Ltd. 0.54% 236,705 $21.9M Reduce -8.0%
TSCO Tractor Supply Company 0.53% 83,430 $21.5M Reduce -21.9%
LYV Live Nation Entertainment Inc. 0.52% 204,470 $21.3M Reduce -6.2%
NUE Nucor Corp. 0.52% 105,194 $21.0M Reduce -18.7%
MLM Martin Marietta Materials 0.48% 32,525 $19.7M Reduce -6.8%
CARR Carrier Global Corp. 0.48% 339,573 $19.5M Reduce -10.9%
ALGN Align Technology Inc. 0.47% 59,611 $19.1M Reduce -2.6%
LKQ LKQ Corp. 0.47% 357,624 $19.0M Add +73.9%
CHX Championx Corp. 0.47% 535,512 $19.0M New
VRT Vertiv Holdings Co. Class A 0.46% 234,281 $18.8M New
HOOD Robinhood Markets Inc. Class A 0.46% 956,380 $18.6M New
ROST Ross Stores Inc. 0.46% 127,682 $18.5M Add +15.9%
IBKR Interactive Brokers Gro Class A 0.45% 163,636 $18.3M New
FCX Freeport-McMoran Inc. 0.44% 378,911 $17.9M Add +156.2%
MCHP Microchip Technology Inc. 0.44% 198,283 $17.8M Add +455.5%
BRO Brown & Brown Inc. 0.43% 205,112 $17.7M Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 17,502 $17.7M Reduce -3.4%
CIEN Ciena Corp. 0.43% 357,753 $17.6M New
PAYC Paycom Software Inc. 0.43% 87,855 $17.4M Reduce -24.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.41% 297,463 $16.7M Add +228.9%
IBP Installed Building Products 0.41% 64,677 $16.6M Reduce -28.6%
LNG Cheniere Energy Inc. 0.41% 104,110 $16.6M Reduce -5.9%
BWXT BWX Technologies Inc. 0.40% 160,763 $16.4M Reduce -8.5%
WEC WEC Energy Group Inc. 0.40% 197,567 $16.1M Reduce -6.1%
AIT Applied Industrial Tech Inc. 0.40% 82,472 $16.1M Reduce -5.9%
MTN Vail Resorts Inc. 0.40% 72,454 $16.1M Reduce -9.6%
IR Ingersoll-Rand Inc. 0.39% 170,681 $16.0M Add +13.7%
ORLY O'reilly Automotive Inc. 0.38% 13,818 $15.6M Add +9.3%
LULU Lululemon Athletica Inc. 0.38% 40,048 $15.4M Reduce -40.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 89,229 $15.2M Add +57.3%
VCEL Vericel Corp. 0.37% 286,251 $15.1M Reduce -6.0%
NBIX Neurocrine Biosciences Inc. 0.37% 106,525 $15.1M Reduce -59.3%
WLK Westlake Corp. 0.37% 97,613 $15.1M Reduce -8.2%
HST Host Hotels & Resorts Inc. 0.37% 725,598 $15.0M Add +19.7%
AGI Alamos Gold Inc. Class A 0.36% 1,018,560 $14.8M Reduce -5.3%
CTVA Corteva Inc. 0.36% 255,467 $14.7M Add +52.6%
BKR Baker Hughes Co. 0.36% 439,986 $14.7M Reduce -28.3%
MNST Monster Beverage Corp. 0.36% 252,406 $14.6M Reduce -40.9%
AEM Agnico Eagle Mines Ltd. 0.36% 237,282 $14.5M Reduce -4.8%
DAR Darling Ingredients Inc. 0.35% 317,452 $14.4M Reduce -58.9%
TKR Timken Co. 0.35% 161,669 $14.2M Reduce -41.1%
CSGP Costar Group Inc. 0.34% 147,751 $14.0M Reduce -15.6%
MOH Molina Healthcare Inc. 0.33% 33,732 $13.6M Reduce -44.9%
TPL Texas Pacific Land Corp. 0.33% 23,825 $13.6M New
EVRG Evergy Inc. 0.33% 252,921 $13.3M Reduce -41.7%
KNX Knight-Swift Transportation 0.32% 238,366 $13.1M Add +34.7%
MORN Morningstar Inc. 0.32% 42,549 $13.0M Add +75.8%
MOS The Mosaic Co. 0.32% 401,848 $13.0M Reduce -11.6%
FN Fabrinet 0.32% 68,784 $13.0M Reduce -12.0%
DY Dycom Industries Inc. 0.32% 92,208 $12.9M Reduce -6.0%
HQY Healthequity Inc. 0.30% 150,527 $12.3M Reduce -6.0%
PATK Patrick Industries Inc. 0.29% 101,022 $12.0M Reduce -6.0%
PI Impinj Inc. 0.28% 88,897 $11.4M Reduce -6.0%
NSP Insperity Inc. 0.28% 104,596 $11.2M Reduce -6.0%
LMAT Lemaitre Vascular Inc. 0.27% 169,329 $11.2M Reduce -6.0%
HSY The Hershey Co. 0.27% 56,239 $11.2M Add +75.0%
ITGR Integer Holdings Corp. 0.27% 94,753 $11.0M Reduce -6.0%
KTOS Kratos Defense & Security 0.27% 589,149 $10.8M Reduce -6.0%
CRDO Credo Technology Group Holdi 0.27% 507,438 $10.8M Reduce -6.0%
PLUS Eplus Inc. 0.26% 138,925 $10.7M Reduce -6.0%
HSIC Henry Schein Inc. 0.26% 141,085 $10.5M Reduce -18.2%
BCPC Balchem Corp. 0.26% 68,590 $10.4M Reduce -5.9%
DSGX The Descartes Systems Grp 0.25% 111,265 $10.3M Reduce -6.0%
KEX Kirby Corp. 0.25% 108,814 $10.3M Add +66.5%
TDC Teradata Corp. 0.25% 265,221 $10.2M Reduce -69.7%
HALO Halozyme Therapeutics Inc. 0.25% 245,861 $10.2M Reduce -6.0%
LEA Lear Corp. 0.25% 69,449 $10.0M Reduce -5.7%
WDAY Workday Inc. Class A 0.25% 36,666 $10.0M Reduce -41.2%
QLYS Qualys Inc. 0.24% 59,459 $9.9M Reduce -5.9%
CNS Cohen & Steers Inc. 0.24% 133,079 $9.9M Reduce -6.0%
COHR Coherent Corp. 0.24% 162,014 $9.7M Reduce -6.0%
BOX Box Inc. Class A 0.23% 327,893 $9.4M Reduce -6.0%
KRYS Krystal Biotech Inc. 0.22% 50,977 $9.0M New
SUPN Supernus Pharmaceuticals Inc. 0.22% 265,525 $8.9M Reduce -6.0%
GIC Global Industrial Co. 0.22% 200,447 $8.8M Reduce -6.0%
MTRN Materion Corp. 0.22% 69,932 $8.8M Reduce -5.9%
OSW Onespaworld Holdings Ltd. 0.21% 649,635 $8.7M Reduce -6.0%
PJT PJT Partners Inc. Class A 0.21% 90,306 $8.6M Reduce -6.0%
CTRE Caretrust REIT Inc. 0.21% 352,810 $8.6M Reduce -6.0%
AIN Albany Intl Corp. Class A 0.20% 91,582 $8.3M Reduce -6.0%
CHEF The Chefs' Warehouse Inc. 0.19% 214,524 $7.9M Reduce -6.0%
AEIS Advanced Energy Industries 0.19% 77,613 $7.9M Reduce -6.0%
ARIS WATER SOLUTIONS INC-A 0.19% 553,611 $7.8M Reduce -2.6%
LGIH Lgi Homes Inc. 0.19% 66,657 $7.6M Reduce -6.0%
SWKS Skyworks Solutions Inc. 0.18% 69,228 $7.4M Reduce -37.0%
INSM Insmed Inc. 0.18% 275,670 $7.4M Reduce -6.0%
MGPI MGP Ingredients Inc. 0.18% 85,820 $7.3M Add +30.5%
AX Axos Financial Inc. 0.18% 138,059 $7.2M Reduce -6.0%
PLXS Plexus Corp. 0.17% 73,355 $7.0M Reduce -6.0%
UCTT Ultra Clean Holdings Inc. 0.17% 152,161 $6.9M Reduce -6.0%
IIIV I3 Verticals Inc. Class A 0.17% 299,271 $6.7M Reduce -6.0%
USPH U.S. Physical Therapy Inc. 0.16% 59,550 $6.7M Reduce -6.0%
GIII G-III Apparel Group Ltd. 0.16% 231,987 $6.6M Reduce -6.0%
AMN Amn Healthcare Services Inc. 0.16% 105,381 $6.5M Reduce -6.0%
BF.B Brown-Forman Corp. Class B 0.16% 128,241 $6.5M New
POWI Power Integrations Inc. 0.15% 88,610 $6.3M Reduce -6.0%
CERT Certara Inc. 0.15% 346,750 $6.2M Reduce -6.0%
ENOV Enovis Corp. 0.15% 99,558 $6.1M New
XPO Xpo Inc. 0.15% 50,000 $6.1M New
LNTH Lantheus Holdings Inc. 0.14% 98,167 $5.9M Reduce -6.0%
ZD Ziff Davis Inc. 0.14% 93,892 $5.9M Reduce -6.0%
FOXA Fox Corp. Class A 0.14% 185,875 $5.8M Reduce -11.4%
UFPT Ufp Technologies Inc. 0.14% 23,034 $5.8M New
EVH Evolent Health Inc. Class A 0.14% 180,382 $5.8M New
HTH Hilltop Holdings Inc. 0.14% 182,129 $5.7M Reduce -6.0%
CAKE The Cheesecake Factory Inc. 0.14% 152,266 $5.6M Reduce -6.0%
ICUI Icu Medical Inc. 0.13% 51,819 $5.5M Add +16.3%
ENV Envestnet Inc. 0.13% 94,847 $5.4M Reduce -6.0%
INTA Intapp Inc. 0.13% 162,744 $5.4M Add +7.0%
AMBA Ambarella Inc. 0.13% 103,197 $5.2M Reduce -6.0%
VICR Vicor Corp. 0.13% 135,653 $5.2M Reduce -6.0%
KRP Kimbell Royalty Partners LP 0.12% 317,050 $5.0M Reduce -0.1%
PD Pagerduty Inc. 0.12% 219,970 $4.9M Reduce -6.0%
VRNT Verint Systems Inc. 0.12% 151,981 $4.9M Reduce -6.0%
CLB Core Laboratories Inc. 0.12% 281,610 $4.8M Reduce -0.0%
MGNI Magnite Inc. 0.12% 444,292 $4.7M Reduce -6.0%
AXONICS INC 0.11% 62,507 $4.3M Reduce -33.6%
SRI Stoneridge Inc. 0.10% 235,182 $4.3M Reduce -6.0%
EE Excelerate Energy Inc. Class A 0.10% 253,480 $4.0M Add +1.1%
PCRX Pacira Biosciences Inc. 0.10% 137,581 $4.0M Reduce -6.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.10% 250,334 $4.0M Reduce -6.0%
LIND Lindblad Expeditions Holding 0.06% 291,119 $2.6M Reduce -6.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 145,168 $1.5M Reduce -6.0%
CBSH Commerce Bancshares Inc. 0.02% 16,059 $842K Reduce -86.1%

Portfolio Sells Q4 2023 → Q1 2024
EXE Expand Energy Corp. Sold out 0.00% −0.80
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.79
ALLY Ally Financial Inc. Reduce -50.3% 0.87% −0.70
TDC Teradata Corp. Reduce -69.7% 0.25% −0.70
CFG Citizens Financial Group Reduce -56.1% 0.60% −0.69
DAR Darling Ingredients Inc. Reduce -58.9% 0.35% −0.61
PWR Quanta Services Inc. Reduce -35.8% 1.62% −0.52
RIG Transocean Ltd. Sold out 0.00% −0.51
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.50
NBIX Neurocrine Biosciences Inc. Reduce -59.3% 0.37% −0.49
PLTR Palantir Technologies Inc. Class A Reduce -32.8% 3.58% −0.49
LULU Lululemon Athletica Inc. Reduce -40.4% 0.38% −0.48
BMRN Biomarin Pharmaceutical Inc. Reduce -14.6% 1.45% −0.46
CCJ Cameco Corp. Sold out 0.00% −0.44
ANET Arista Networks Inc. Reduce -44.9% 0.89% −0.40
FLEX Flex Ltd. Sold out 0.00% −0.40
MEDP Medpace Holdings Inc. Sold out 0.00% −0.38
ON On Semiconductor Sold out 0.00% −0.34
FAF First American Financial Sold out 0.00% −0.28
OLED Universal Display Corp. Sold out 0.00% −0.27
KEYS Keysight Technologies Inc. Sold out 0.00% −0.26
MNST Monster Beverage Corp. Reduce -40.9% 0.36% −0.26
CF CF Industries Holdings Inc. Sold out 0.00% −0.26
YETI Yeti Holdings Inc. Sold out 0.00% −0.25
EVRG Evergy Inc. Reduce -41.7% 0.33% −0.24
NE Noble Corp. PLC Reduce -22.4% 0.73% −0.24
KLAC KLA Corp. Sold out 0.00% −0.23
EXEL Exelixis Inc. Sold out 0.00% −0.22
MOH Molina Healthcare Inc. Reduce -44.9% 0.33% −0.22
VLO Valero Energy Corp. Sold out 0.00% −0.22
HII Huntington Ingalls Industrie Sold out 0.00% −0.21
PII Polaris Inc. Sold out 0.00% −0.21
CNP Centerpoint Energy Inc. Reduce -10.6% 1.45% −0.21
TKR Timken Co. Reduce -41.1% 0.35% −0.20
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.19
ROK Rockwell Automation Inc. Sold out 0.00% −0.19
WDAY Workday Inc. Class A Reduce -41.2% 0.25% −0.18
GNRC Generac Holdings Inc. Sold out 0.00% −0.18
FHN First Horizon Corp. Reduce -12.1% 1.88% −0.18
PAYC Paycom Software Inc. Reduce -24.8% 0.43% −0.18
AGCO Agco Corp. Sold out 0.00% −0.17
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.17
MAA Mid-America Apartment Comm Reduce -10.3% 0.88% −0.16
BKR Baker Hughes Co. Reduce -28.3% 0.36% −0.16
LITE Lumentum Holdings Inc. Sold out 0.00% −0.16
FWRD Forward Air Corp. Sold out 0.00% −0.15
TER Teradyne Inc. Reduce -21.2% 0.60% −0.14
GRMN Garmin Ltd. Sold out 0.00% −0.14
CBSH Commerce Bancshares Inc. Reduce -86.1% 0.02% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -28.1% 0.97% −0.13

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. New 1.34% +1.34
OMC Omnicom Group New 0.90% +0.90
EDWARDS LIFESCIENCES CORP Add +52.6% 1.94% +0.89
CASY Casey's General Stores Inc. Add +138.2% 1.39% +0.87
HBAN Huntington Bancshares Inc. New 0.87% +0.87
FOUR SHIFT4 Payments Inc. Class A New 0.84% +0.84
MRVL Marvell Technology Inc. Add +762.3% 0.89% +0.80
VNOM Viper Energy Inc. Add +48.8% 1.81% +0.79
EHC Encompass Health Corp. New 0.72% +0.72
APP AppLovin Corp. Class A Add +63.6% 0.95% +0.61
CHX Championx Corp. New 0.47% +0.47
VRT Vertiv Holdings Co. Class A New 0.46% +0.46
HOOD Robinhood Markets Inc. Class A New 0.46% +0.46
IBKR Interactive Brokers Gro Class A New 0.45% +0.45
CIEN Ciena Corp. New 0.43% +0.43
AXS Axis Capital Holdings Ltd. Add +61.3% 0.88% +0.41
BYD Boyd Gaming Corp. Add +68.7% 0.81% +0.36
MCHP Microchip Technology Inc. Add +455.5% 0.44% +0.36
COR Cencora Inc. Add +20.4% 1.22% +0.35
TPL Texas Pacific Land Corp. New 0.33% +0.33
PODD Insulet Corp. Add +178.9% 0.60% +0.32
NXT Nextpower Inc. Add +228.9% 0.41% +0.28
FCX Freeport-McMoran Inc. Add +156.2% 0.44% +0.28
CPRT Copart Inc. Add +29.8% 0.83% +0.28
P Everpure Inc. Class A Add +2.9% 0.74% +0.24
XYL Xylem Inc. Add +36.0% 0.71% +0.24
LKQ LKQ Corp. Add +73.9% 0.47% +0.22
KRYS Krystal Biotech Inc. New 0.22% +0.22
PH Parker Hannifin Corp. Add +4.1% 0.99% +0.18
MUSA Murphy USA Inc. Add +6.2% 0.85% +0.17
CTVA Corteva Inc. Add +52.6% 0.36% +0.16
BF.B Brown-Forman Corp. Class B New 0.16% +0.16
BLDR Builders Firstsource Inc. Add +10.0% 0.63% +0.16
TXRH Texas Roadhouse Inc. Add +5.7% 0.65% +0.16
ENOV Enovis Corp. New 0.15% +0.15
XPO Xpo Inc. New 0.15% +0.15
MORN Morningstar Inc. Add +75.8% 0.32% +0.15
JKHY Jack Henry & Associates Inc. Add +57.3% 0.37% +0.14
UFPT Ufp Technologies Inc. New 0.14% +0.14
EVH Evolent Health Inc. Class A New 0.14% +0.14
KEX Kirby Corp. Add +66.5% 0.25% +0.12
HSY The Hershey Co. Add +75.0% 0.27% +0.12
BC Brunswick Corp. Add +18.6% 0.82% +0.11
IR Ingersoll-Rand Inc. Add +13.7% 0.39% +0.10
ORLY O'reilly Automotive Inc. Add +9.3% 0.38% +0.08
HST Host Hotels & Resorts Inc. Add +19.7% 0.37% +0.07
ROST Ross Stores Inc. Add +15.9% 0.46% +0.07
ULTA Ulta Beauty Inc. Add +4.3% 0.76% +0.07
KNX Knight-Swift Transportation Add +34.7% 0.32% +0.07
ADC Agree Realty Corp. Add +14.8% 1.36% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 191$3.8BVNOM, ADC, CBOE, FHN, DAL
Q2 2024 194$3.7BPLTR, EW, FHN, VNOM, CNP
Q1 2024 193$4.1BPLTR, EDWARDS LIFESCIENCES CORP, FHN, VNOM, CBOE