0001062993-24-002989.txt : 20240213
0001062993-24-002989.hdr.sgml : 20240213
20240213161756
ACCESSION NUMBER: 0001062993-24-002989
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOUT INVESTMENTS, INC.
CENTRAL INDEX KEY: 0001161927
ORGANIZATION NAME:
IRS NUMBER: 431925734
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10260
FILM NUMBER: 24626202
BUSINESS ADDRESS:
STREET 1: 1201 WALNUT STREET, SUITE 2110
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
BUSINESS PHONE: 816-391-4179
MAIL ADDRESS:
STREET 1: 1201 WALNUT STREET, SUITE 2110
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
FORMER COMPANY:
FORMER CONFORMED NAME: SCOUT INVESTMENT, INC.
DATE OF NAME CHANGE: 20110210
FORMER COMPANY:
FORMER CONFORMED NAME: SCOUT INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 20011106
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001161927
XXXXXXXX
12-31-2023
12-31-2023
false
SCOUT INVESTMENTS, INC.
1201 WALNUT STREET, SUITE 2110
KANSAS CITY
MO
64106
13F HOLDINGS REPORT
028-10260
000111787
801-60188
N
Damian Sousa
CCO
727 567-4656
Damian Sousa
St Petersburg
FL
02-13-2024
2
207
4001425353
false
1
0001233991
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
2
0001715163
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADVANCED ENERGY INDUSTRIES
Common Stock
007973100
8990256
82540
SH
SOLE
1,2
39567
0
42973
AGCO CORP
Common Stock
001084102
6834775
56295
SH
SOLE
2
56295
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
41417454
297903
SH
SOLE
2
297903
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
13678273
249376
SH
SOLE
2
249376
0
0
AGREE REALTY CORP
REIT
008492100
53152902
844367
SH
SOLE
2
844367
0
0
ALAMOS GOLD INC-CLASS A
Common Stock
011532108
14494851
1076084
SH
SOLE
2
1076084
0
0
ALBANY INTL CORP-CL A
Common Stock
012348108
9567708
97411
SH
SOLE
1,2
46677
0
50734
ALBERTSONS COS INC - CLASS A
Common Stock
013091103
20004227
869749
SH
SOLE
2
869749
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
16771540
61210
SH
SOLE
2
61210
0
0
ALLY FINANCIAL INC
Common Stock
02005N100
63080500
1806429
SH
SOLE
2
1806429
0
0
AMBARELLA INC
Common Stock
G037AX101
6728109
109775
SH
SOLE
1,2
52554
0
57221
AMETEK INC
Common Stock
031100100
26377123
159968
SH
SOLE
2
159968
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
8393374
112091
SH
SOLE
1,2
53632
0
58459
APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
15141804
87682
SH
SOLE
1,2
42057
0
45625
APPLOVIN CORP-CLASS A
Common Stock
03831W108
13675284
343169
SH
SOLE
2
343169
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
19105734
257247
SH
SOLE
2
257247
0
0
ARIS WATER SOLUTIONS INC-A
Common Stock
04041L106
4767760
568267
SH
SOLE
1,2
272183
0
296084
ARISTA NETWORKS INC
Common Stock
040413106
51701981
219532
SH
SOLE
2
219532
0
0
ATMOS ENERGY CORP
Common Stock
049560105
29590313
255309
SH
SOLE
2
255309
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
18883052
341034
SH
SOLE
2
341034
0
0
AXONICS INC
Common Stock
05465P101
5857523
94127
SH
SOLE
1,2
45142
0
48985
AXOS FINANCIAL INC
Common Stock
05465C100
8017955
146849
SH
SOLE
1,2
70414
0
76435
BAKER HUGHES CO
Common Stock
05722G100
20973805
613628
SH
SOLE
2
613628
0
0
BALCHEM CORP
Common Stock
057665200
10846403
72917
SH
SOLE
1,2
34975
0
37942
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
76328482
791625
SH
SOLE
2
791625
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
30238947
236408
SH
SOLE
2
236408
0
0
BOX INC - CLASS A
Common Stock
10316T104
8931077
348734
SH
SOLE
1,2
166965
0
181769
BOYD GAMING CORP
Common Stock
103304101
18091222
288951
SH
SOLE
2
288951
0
0
BROWN & BROWN INC
Common Stock
115236101
15481713
217715
SH
SOLE
2
217715
0
0
BRUNSWICK CORP
Common Stock
117043109
28474976
294315
SH
SOLE
2
294315
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
19000776
113818
SH
SOLE
2
113818
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
13482151
175709
SH
SOLE
2
175709
0
0
CAMECO CORP
Common Stock
13321L108
17415330
404068
SH
SOLE
2
404068
0
0
CARETRUST REIT INC
REIT
14174T107
8397714
375233
SH
SOLE
1,2
179681
0
195552
CARRIER GLOBAL CORP
Common Stock
14448C104
21905570
381298
SH
SOLE
2
381298
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
20652755
75172
SH
SOLE
2
75172
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
70420671
394381
SH
SOLE
2
394381
0
0
CENCORA INC
Common Stock
03073E105
34982991
170333
SH
SOLE
2
170333
0
0
CENTENE CORP
Common Stock
15135B101
37872182
510338
SH
SOLE
2
510338
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
66309512
2320949
SH
SOLE
2
2320949
0
0
CERTARA INC
Common Stock
15687V109
6487016
368790
SH
SOLE
1,2
176644
0
192146
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
10239441
128798
SH
SOLE
2
128798
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
48779010
357801
SH
SOLE
1,2
357801
0
38097
CHEESECAKE FACTORY INC/THE
Common Stock
163072101
5670044
161955
SH
SOLE
1,2
161955
0
84441
CHEFS' WAREHOUSE INC/THE
Common Stock
163086101
6715190
228175
SH
SOLE
1,2
109503
0
118672
CHENIERE ENERGY INC
Common Stock
16411R208
18894524
110682
SH
SOLE
2
110682
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167735
32079440
416941
SH
SOLE
2
416941
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
31505160
13776
SH
SOLE
2
13776
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
51515632
1554485
SH
SOLE
2
1554485
0
0
CLEAN HARBORS INC
Common Stock
184496107
24601023
140972
SH
SOLE
2
140972
0
0
COHEN & STEERS INC
Common Stock
19247A100
10719884
141554
SH
SOLE
1,2
67779
0
73775
COHERENT CORP
Common Stock
19247G107
7500697
172311
SH
SOLE
1,2
82562
0
89749
COMMERCE BANCSHARES INC
Common Stock
200525103
6185518
115812
SH
SOLE
2
115812
0
0
COPART INC
Common Stock
217204106
21969787
448363
SH
SOLE
2
448363
0
0
CORE LABORATORIES INC
Common Stock
21867A105
4975369
281731
SH
SOLE
1,2
134998
0
146733
CORTEVA INC
Common Stock
22052L104
8021568
167395
SH
SOLE
2
167395
0
0
COSTAR GROUP INC
Common Stock
22160N109
15289055
174952
SH
SOLE
2
174952
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
10507452
539674
SH
SOLE
1,2
258191
0
281483
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
43792997
171522
SH
SOLE
2
171522
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
3881094
23622
SH
SOLE
2
23622
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
38500951
772491
SH
SOLE
2
772491
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
36053226
471284
SH
SOLE
2
471284
0
0
DELTA AIR LINES INC
Common Stock
247361702
32824220
815914
SH
SOLE
2
815914
0
0
DESCARTES SYSTEMS GRP/THE
Common Stock
249906108
9948501
118350
SH
SOLE
1,2
56645
0
61705
DR HORTON INC
Common Stock
23331A109
40045362
263491
SH
SOLE
2
263491
0
0
DYCOM INDUSTRIES INC
Common Stock
267475101
11283423
98040
SH
SOLE
1,2
46956
0
51084
EAGLE MATERIALS INC
Common Stock
26969P108
32703690
161229
SH
SOLE
2
161229
0
0
EASTGROUP PROPERTIES INC
REIT
277276101
31940548
174025
SH
SOLE
2
174025
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E112
41759380
547664
SH
SOLE
2
547664
0
0
ENVESTNET INC
Common Stock
29404K106
4995825
100885
SH
SOLE
1,2
48299
0
52586
EPLUS INC
Common Stock
294268107
11798116
147772
SH
SOLE
1,2
70832
0
76940
EVERCORE INC - A
Common Stock
29977A105
53302943
311622
SH
SOLE
2
311622
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
21350574
60384
SH
SOLE
2
60384
0
0
EVERGY INC
Common Stock
30034W106
22655165
434007
SH
SOLE
2
434007
0
0
EXCELERATE ENERGY INC-A
Common Stock
30069T101
3877476
250807
SH
SOLE
1,2
120181
0
130626
EXELIXIS INC
Common Stock
30161Q104
8741596
364385
SH
SOLE
2
364385
0
0
FABRINET
Common Stock
G3323L100
14880189
78181
SH
SOLE
1,2
37480
0
40701
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
11381392
176620
SH
SOLE
2
176620
0
0
FIRST HORIZON CORP
Common Stock
320517105
82260934
5809388
SH
SOLE
2
5809388
0
0
FLEX LTD
Common Stock
Y2573F102
15830244
519706
SH
SOLE
2
519706
0
0
FORWARD AIR CORP
Common Stock
349853101
5961144
94817
SH
SOLE
1,2
45457
0
49360
FOX CORP - CLASS A
Common Stock
35137L105
6226872
209871
SH
SOLE
2
209871
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
6296911
147919
SH
SOLE
2
147919
0
0
FTI CONSULTING INC
Common Stock
302941109
3073083
15431
SH
SOLE
2
15431
0
0
GARMIN LTD
Common Stock
H2906T109
5545472
43142
SH
SOLE
2
43142
0
0
GARTNER INC
Common Stock
366651107
24553466
54429
SH
SOLE
2
54429
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
7194403
55667
SH
SOLE
2
55667
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
8384089
246736
SH
SOLE
1,2
118163
0
128573
GLOBAL INDUSTRIAL CO
Common Stock
37892E102
8280454
213194
SH
SOLE
1,2
102067
0
111127
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
9664411
261483
SH
SOLE
1,2
125052
0
136431
HEALTHEQUITY INC
Common Stock
42226A107
10614895
160104
SH
SOLE
1,2
76684
0
83420
HENRY SCHEIN INC
Common Stock
806407102
13057552
172468
SH
SOLE
2
172468
0
0
HERSHEY CO/THE
Common Stock
427866108
5991995
32139
SH
SOLE
2
32139
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
6820634
193713
SH
SOLE
1,2
92886
0
100827
HOST HOTELS & RESORTS INC
REIT
44107P104
11804602
606297
SH
SOLE
2
606297
0
0
HUBBELL INC
Common Stock
443510607
39030175
118658
SH
SOLE
2
118658
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
8494641
32717
SH
SOLE
2
32717
0
0
HUNTSMAN CORP
Common Stock
447011107
3117401
124051
SH
SOLE
2
124051
0
0
I3 VERTICALS INC-CLASS A
Common Stock
46571Y107
6738262
318293
SH
SOLE
1,2
152402
0
165891
ICU MEDICAL INC
Common Stock
44930G107
4443117
44547
SH
SOLE
1,2
21344
0
23203
IMPINJ INC
Common Stock
453204109
8511256
94538
SH
SOLE
1,2
46323
0
49215
INGERSOLL-RAND INC
Common Stock
45687V106
11606723
150074
SH
SOLE
2
150074
0
0
INSMED INC
Common Stock
457669307
9086175
293197
SH
SOLE
1,2
140406
0
152791
INSPERITY INC
Common Stock
45778Q107
13038849
111234
SH
SOLE
1,2
53322
0
57912
INSTALLED BUILDING PRODUCTS
Common Stock
45780R101
16570073
90636
SH
SOLE
1,2
43416
0
47220
INSULET CORP
Common Stock
45784P101
11249111
51844
SH
SOLE
2
51844
0
0
INTAPP INC
Common Stock
45827U109
5783146
152108
SH
SOLE
1,2
72966
0
79142
INTEGER HOLDINGS CORP
Common Stock
45826H109
9982210
100749
SH
SOLE
1,2
48245
0
52504
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
9270902
56734
SH
SOLE
2
56734
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
10398440
65362
SH
SOLE
2
65362
0
0
KIMBELL ROYALTY PARTNERS LP
Unit
49435R102
4777893
317468
SH
SOLE
1,2
153948
0
163520
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
23480205
70109
SH
SOLE
2
70109
0
0
KIRBY CORP
Common Stock
497266106
5128589
65349
SH
SOLE
2
65349
0
0
KLA CORP
Common Stock
482480100
9081649
15623
SH
SOLE
2
15623
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
10203242
176986
SH
SOLE
2
176986
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
12713024
626566
SH
SOLE
1,2
300086
0
326480
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
7587585
36025
SH
SOLE
2
36025
0
0
LANTHEUS HOLDINGS INC
Common Stock
516544103
6474412
104426
SH
SOLE
1,2
50002
0
54424
LAS VEGAS SANDS CORP
Common Stock
517834107
32566931
661795
SH
SOLE
2
661795
0
0
LEAR CORP
Common Stock
521865204
10393903
73606
SH
SOLE
2
73606
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
10222816
180106
SH
SOLE
1,2
86096
0
94010
LGI HOMES INC
Common Stock
50187T106
9437315
70872
SH
SOLE
1,2
33972
0
36900
LINDBLAD EXPEDITIONS HOLDING
Common Stock
535219109
3489485
309626
SH
SOLE
1,2
148241
0
161385
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
20404051
217992
SH
SOLE
2
217992
0
0
LKQ CORP
Common Stock
501889208
9829208
205675
SH
SOLE
2
205675
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
34360733
67204
SH
SOLE
2
67204
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
6300412
120191
SH
SOLE
2
120191
0
0
MAGNITE INC
Common Stock
55955D100
4413364
472523
SH
SOLE
1,2
226266
0
246257
MARTIN MARIETTA MATERIALS
Common Stock
573284106
17409963
34896
SH
SOLE
2
34896
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
3459019
57354
SH
SOLE
2
57354
0
0
MATERION CORP
Common Stock
576690101
9673864
74340
SH
SOLE
1,2
35652
0
38688
MEDPACE HOLDINGS INC
Common Stock
58506Q109
15397001
50230
SH
SOLE
1,2
24092
0
26138
MGP INGREDIENTS INC
Common Stock
55303J106
6477394
65747
SH
SOLE
1,2
31552
0
34195
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
3219065
35696
SH
SOLE
2
35696
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
41654228
309789
SH
SOLE
2
309789
0
0
MODIVCARE INC
Common Stock
60783X104
2507342
56998
SH
SOLE
1,2
27208
0
29790
MOLINA HEALTHCARE INC
Common Stock
60855R100
22113978
61205
SH
SOLE
2
61205
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
27624379
43794
SH
SOLE
2
43794
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
24582187
426700
SH
SOLE
2
426700
0
0
MORNINGSTAR INC
Common Stock
617700109
6928152
24204
SH
SOLE
2
24204
0
0
MOSAIC CO/THE
Common Stock
61945C103
16250075
454802
SH
SOLE
2
454802
0
0
MURPHY USA INC
Common Stock
626755102
27140277
76117
SH
SOLE
2
76117
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
34470787
261618
SH
SOLE
2
261618
0
0
NOBLE CORP PLC
Common Stock
G65431127
38683219
803223
SH
SOLE
2
803223
0
0
NUCOR CORP
Common Stock
670346105
22525997
129430
SH
SOLE
2
129430
0
0
NVR INC
Common Stock
62944T105
32251073
4607
SH
SOLE
2
4607
0
0
ON SEMICONDUCTOR
Common Stock
682189105
13612215
162962
SH
SOLE
2
162962
0
0
ONESPAWORLD HOLDINGS LTD
Common Stock
P73684113
9741563
690891
SH
SOLE
1,2
330887
0
360004
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
12006160
12637
SH
SOLE
2
12637
0
0
OWENS CORNING
Common Stock
690742101
23182430
156395
SH
SOLE
2
156395
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
4937680
146345
SH
SOLE
1,2
70065
0
76280
PAGERDUTY INC
Common Stock
69553P100
5416220
233962
SH
SOLE
1,2
112156
0
121806
PALANTIR TECHNOLOGIES INC-A
Common Stock
69608A108
162992801
9492883
SH
SOLE
2
9492883
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
32405177
70339
SH
SOLE
2
70339
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
10780098
107425
SH
SOLE
1,2
51437
0
55988
PAYCOM SOFTWARE INC
Common Stock
70432V102
24133319
116744
SH
SOLE
2
116744
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
9784104
96045
SH
SOLE
1,2
46085
0
49960
PLEXUS CORP
Common Stock
729132100
8436302
78020
SH
SOLE
1,2
37401
0
40619
POLARIS INC
Common Stock
731068102
8405151
88690
SH
SOLE
2
88690
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
7739688
94260
SH
SOLE
1,2
45131
0
49129
PPL CORP
Common Stock
69351T106
39304647
1450356
SH
SOLE
2
1450356
0
0
PURE STORAGE INC - CLASS A
Common Stock
74624M102
20153712
565163
SH
SOLE
2
565163
0
0
QUALYS INC
Common Stock
74758T303
12405288
63202
SH
SOLE
1,2
30299
0
32903
QUANTA SERVICES INC
Common Stock
74762E102
85453994
395987
SH
SOLE
2
395987
0
0
RB GLOBAL INC
Common Stock
74935Q107
28909055
432188
SH
SOLE
2
432188
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
7564224
24363
SH
SOLE
2
24363
0
0
ROSS STORES INC
Common Stock
778296103
15244904
110159
SH
SOLE
2
110159
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
12345402
109815
SH
SOLE
2
109815
0
0
STAG INDUSTRIAL INC
REIT
85254J102
53674348
1367151
SH
SOLE
2
1367151
0
0
STONERIDGE INC
Common Stock
86183P102
4895239
250140
SH
SOLE
1,2
119746
0
130394
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
8172656
282400
SH
SOLE
1,2
135288
0
147112
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
26071324
161984
SH
SOLE
2
161984
0
0
TERADATA CORP
Common Stock
88076W103
38055412
874636
SH
SOLE
2
874636
0
0
TERADYNE INC
Common Stock
880770102
29538058
272190
SH
SOLE
2
272190
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
19593957
160304
SH
SOLE
2
160304
0
0
TEXTRON INC
Common Stock
883203101
30517459
379476
SH
SOLE
2
379476
0
0
THOR INDUSTRIES INC
Common Stock
885160101
28308577
239396
SH
SOLE
1,2
199711
0
39685
TIMKEN CO
Common Stock
887389104
22001335
274502
SH
SOLE
2
274502
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
28501196
349365
SH
SOLE
2
349365
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
22967354
106810
SH
SOLE
2
106810
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
20255585
3189856
SH
SOLE
2
3189856
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
3345956
154405
SH
SOLE
1,2
73969
0
80436
TYSON FOODS INC-CL A
Common Stock
902494103
6653336
123783
SH
SOLE
2
123783
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
5898556
63330
SH
SOLE
1,2
30291
0
33039
U-HAUL HOLDING CO
Common Stock
235865100
4688252
65296
SH
SOLE
2
65296
0
0
U-HAUL HOLDING CO-NON VOTING
Common Stock
235865060
26996411
383254
SH
SOLE
2
383254
0
0
ULTA BEAUTY INC
Common Stock
90384S303
27298812
55713
SH
SOLE
2
55713
0
0
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
5524876
161830
SH
SOLE
1,2
77530
0
84300
UMH PROPERTIES INC
REIT
903002103
4079041
266256
SH
SOLE
1,2
127523
0
138733
UNITED RENTALS INC
Common Stock
911363109
34491786
60151
SH
SOLE
2
60151
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
10652225
55695
SH
SOLE
2
55695
0
0
VAIL RESORTS INC
Common Stock
91879Q109
17114957
80175
SH
SOLE
2
80175
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
8677630
66751
SH
SOLE
2
66751
0
0
VERICEL CORP
Common Stock
92346J108
10841393
304448
SH
SOLE
1,2
145760
0
158688
VERINT SYSTEMS INC
Common Stock
92343X100
4369237
161644
SH
SOLE
1,2
77423
0
84221
VICOR CORP
Common Stock
925815102
6484257
144287
SH
SOLE
1,2
69130
0
75157
VIPER ENERGY INC
Common Stock
927959106
40807587
1300433
SH
SOLE
2
1300433
0
0
VULCAN MATERIALS CO
Common Stock
929160109
20129430
88672
SH
SOLE
2
88672
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
17712398
210436
SH
SOLE
2
210436
0
0
WESTLAKE CORP
Common Stock
960413102
14883906
106344
SH
SOLE
2
106344
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
27166935
18051
SH
SOLE
2
18051
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
17214825
62359
SH
SOLE
2
62359
0
0
WW GRAINGER INC
Common Stock
384802104
15006747
18109
SH
SOLE
2
18109
0
0
XYLEM INC
Common Stock
98419M100
18780084
164219
SH
SOLE
2
164219
0
0
YETI HOLDINGS INC
Common Stock
98585X104
10041902
193934
SH
SOLE
2
193934
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
2822405
10326
SH
SOLE
2
10326
0
0
ZIFF DAVIS INC
Common Stock
48123V102
6710063
99867
SH
SOLE
1,2
47811
0
52056