Scout Investments, Inc.

Name: SCOUT INVESTMENTS, INC. 13F holdings, Q2 2024
Creator: SCOUT INVESTMENTS, INC.
Published: 2024-08-12

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Scout Investments, Inc. reported 194 stock positions worth $3.7 billion. Its top holding was Palantir Technologies Class A (PLTR) at 2.1% of the portfolio, followed by Edwards Lifesciences (EW, 1.9%) and First Horizon (FHN, 1.9%). Compared with Q1 2024, it opened 18 new positions, sold out of 17, added to 30 and reduced 146. The biggest buy was a new position in Edwards Lifesciences (EW) and the biggest sale an exit from Edwards Lifesciences.

Most Recent 13F: Q3 2024
Location: KANSAS CITY, MO
CIK: 0001161927
Portfolio Value: $3.7B (Q2 2024)
SEC Filing: 0001062993-24-014833 ↗ filed Aug 12, 2024

Holdings Value

Holdings 194 stocks · $3.7B


PLTR Palantir Technologies Inc. Class A	2.05%	3,018,021	$76.4M	Reduce -52.7%
EW Edwards Lifesciences Corp.	1.94%	780,657	$72.1M	New
FHN First Horizon Corp.	1.87%	4,412,072	$69.6M	Reduce -13.6%
VNOM Viper Energy Inc.	1.85%	1,833,876	$68.8M	Reduce -5.2%
CNP Centerpoint Energy Inc.	1.63%	1,955,765	$60.6M	Reduce -5.7%
CASY Casey's General Stores Inc.	1.62%	158,059	$60.3M	Reduce -11.7%
PWR Quanta Services Inc.	1.58%	231,346	$58.8M	Reduce -9.0%
CBOE Cboe Global Markets Inc.	1.54%	337,712	$57.4M	Reduce -14.1%
ADC Agree Realty Corp.	1.51%	910,887	$56.4M	Reduce -6.0%
EVR Evercore Inc. Class A	1.47%	262,147	$54.6M	Reduce -4.5%
MAA Mid-America Apartment Comm	1.37%	357,961	$51.0M	Add +28.9%
STAG Stag Industrial Inc.	1.34%	1,386,186	$50.0M	Reduce -4.6%
FOUR SHIFT4 Payments Inc. Class A	1.30%	661,980	$48.6M	Add +25.9%
EHC Encompass Health Corp.	1.24%	537,954	$46.2M	Add +52.5%
COR Cencora Inc.	1.21%	200,228	$45.1M	Reduce -2.4%
GTLS Chart Industries Inc.	1.17%	302,834	$43.7M	Reduce -5.9%
PPL PPL Corp.	1.16%	1,563,063	$43.2M	Add +18.9%
AXS Axis Capital Holdings Ltd.	0.99%	520,035	$36.7M	Reduce -5.5%
APP AppLovin Corp. Class A	0.97%	435,206	$36.2M	Reduce -22.5%
MUSA Murphy USA Inc.	0.97%	76,585	$36.0M	Reduce -5.3%
WEC WEC Energy Group Inc.	0.92%	438,781	$34.4M	Add +122.1%
A Agilent Technologies Inc.	0.92%	265,530	$34.4M	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.92%	2,610,009	$34.4M	Add +1.1%
OMC Omnicom Group	0.92%	383,071	$34.4M	Add +0.8%
HUBB Hubbell Inc.	0.92%	94,005	$34.4M	Reduce -12.7%
TKO Tko Group Holdings Inc.	0.92%	315,708	$34.1M	Reduce -8.1%
MRVL Marvell Technology Inc.	0.90%	477,935	$33.4M	Reduce -3.4%
DAL Delta Air Lines Inc.	0.89%	699,243	$33.2M	Reduce -5.2%
ALLY Ally Financial Inc.	0.88%	824,844	$32.7M	Reduce -8.1%
CNC Centene Corp.	0.88%	491,820	$32.6M	Add +4.1%
BMRN Biomarin Pharmaceutical Inc.	0.86%	388,205	$32.0M	Reduce -42.6%
URI United Rentals Inc.	0.85%	48,893	$31.6M	Reduce -11.6%
DHI D.R. Horton Inc.	0.83%	219,543	$30.9M	Reduce -5.5%
BAH Booz Allen Hamilton Holdings	0.81%	195,827	$30.1M	Reduce -8.6%
TXT Textron Inc.	0.79%	343,619	$29.5M	Reduce -5.7%
TTWO Take-Two Interactive Softwre	0.79%	189,228	$29.4M	Add +27.6%
PH Parker Hannifin Corp.	0.79%	58,133	$29.4M	Reduce -20.6%
XYL Xylem Inc.	0.76%	209,980	$28.5M	Reduce -6.0%
RBA RB Global Inc.	0.74%	360,295	$27.5M	Reduce -9.3%
WTM White Mountains Insurance GP	0.73%	14,972	$27.2M	Reduce -9.4%
SN Sharkninja Inc.	0.71%	353,887	$26.6M	New
NE Noble Corp. PLC	0.71%	595,499	$26.6M	Reduce -4.4%
DELL Dell Technologies -C	0.70%	190,057	$26.2M	Reduce -31.5%
NBIX Neurocrine Biosciences Inc.	0.70%	189,870	$26.1M	Add +78.2%
BC Brunswick Corp.	0.69%	355,647	$25.9M	Add +1.9%
TER Teradyne Inc.	0.69%	173,250	$25.7M	Reduce -19.3%
CPRT Copart Inc.	0.68%	469,912	$25.5M	Reduce -19.3%
EGP Eastgroup Properties Inc.	0.68%	149,550	$25.4M	Reduce -6.4%
ATO Atmos Energy Corp.	0.68%	215,895	$25.2M	Reduce -6.3%
CLH Clean Harbors Inc.	0.67%	110,955	$25.1M	Reduce -12.3%
ATI Ati Inc.	0.66%	444,305	$24.6M	New
TXRH Texas Roadhouse Inc.	0.66%	142,109	$24.4M	Reduce -16.1%
BYD Boyd Gaming Corp.	0.65%	441,582	$24.3M	Reduce -9.4%
ULTA Ulta Beauty Inc.	0.64%	61,884	$23.9M	Add +6.5%
OC Owens Corning	0.63%	134,799	$23.4M	Reduce -6.8%
CFG Citizens Financial Group	0.62%	637,896	$23.0M	Reduce -6.6%
AME Ametek Inc.	0.61%	136,985	$22.8M	Reduce -6.5%
EQT Eqt Corp.	0.61%	609,910	$22.6M	New
SMCI Super Micro Computer Inc.	0.60%	27,377	$22.4M	Reduce -47.9%
LVS Las Vegas Sands Corp.	0.60%	501,680	$22.2M	Reduce -6.5%
LNG Cheniere Energy Inc.	0.59%	125,116	$21.9M	Add +20.2%
IT Gartner Inc.	0.59%	48,546	$21.8M	Reduce -2.6%
HSY The Hershey Co.	0.58%	118,316	$21.8M	Add +110.4%
CELH Celsius Holdings Inc.	0.57%	371,988	$21.2M	New
KEX Kirby Corp.	0.57%	176,679	$21.2M	Add +62.4%
LYV Live Nation Entertainment Inc.	0.56%	224,237	$21.0M	Add +9.7%
MPWR Monolithic Power Systems Inc.	0.56%	25,540	$21.0M	Reduce -35.5%
ORLY O'reilly Automotive Inc.	0.56%	19,834	$20.9M	Add +43.5%
VRT Vertiv Holdings Co. Class A	0.56%	241,039	$20.9M	Add +2.9%
CARR Carrier Global Corp.	0.56%	330,383	$20.8M	Reduce -2.7%
EXP Eagle Materials Inc.	0.55%	94,286	$20.5M	Reduce -35.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.54%	312,318	$20.1M	Reduce -46.3%
VMC Vulcan Materials Co.	0.54%	80,371	$20.0M	Reduce -2.6%
HOOD Robinhood Markets Inc. Class A	0.54%	879,912	$20.0M	Reduce -8.0%
MCHP Microchip Technology Inc.	0.53%	217,673	$19.9M	Add +9.8%
DAR Darling Ingredients Inc.	0.53%	537,514	$19.8M	Add +69.3%
ACGL Arch Capital Group Ltd.	0.52%	193,797	$19.6M	Reduce -18.1%
EG Everest Group Ltd.	0.52%	51,151	$19.5M	Reduce -7.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.52%	319,759	$19.2M	New
CIEN Ciena Corp.	0.51%	398,022	$19.2M	Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.51%	49,823	$19.1M	Reduce -59.6%
THO Thor Industries Inc.	0.50%	201,055	$18.8M	Reduce -8.9%
IBKR Interactive Brokers Gro Class A	0.50%	151,146	$18.5M	Reduce -7.6%
NVR NVR Inc.	0.48%	2,372	$18.0M	Reduce -43.6%
ANET Arista Networks Inc.	0.48%	51,341	$18.0M	Reduce -57.6%
GEV GE Vernova Inc.	0.48%	104,635	$17.9M	New
BKR Baker Hughes Co.	0.47%	497,132	$17.5M	Add +13.0%
CGNX Cognex Corp.	0.47%	370,607	$17.3M	New
MLM Martin Marietta Materials	0.46%	31,698	$17.2M	Reduce -2.5%
FCX Freeport-McMoran Inc.	0.46%	349,681	$17.0M	Reduce -7.7%
CRBG Corebridge Financial Inc.	0.45%	578,636	$16.8M	New
BRO Brown & Brown Inc.	0.45%	187,831	$16.8M	Reduce -8.4%
CTVA Corteva Inc.	0.45%	307,817	$16.6M	Add +20.5%
KNSL Kinsale Capital Group Inc.	0.44%	42,592	$16.4M	Reduce -2.7%
NUE Nucor Corp.	0.41%	97,289	$15.4M	Reduce -7.5%
HSIC Henry Schein Inc.	0.40%	229,891	$14.7M	Add +63.0%
AGI Alamos Gold Inc. Class A	0.39%	932,608	$14.6M	Reduce -8.4%
AIT Applied Industrial Tech Inc.	0.39%	75,296	$14.6M	Reduce -8.7%
BF.B Brown-Forman Corp. Class B	0.39%	337,134	$14.6M	Add +162.9%
DY Dycom Industries Inc.	0.38%	84,171	$14.2M	Reduce -8.7%
CHD Church & Dwight Co. Inc.	0.38%	136,861	$14.2M	New
AEM Agnico Eagle Mines Ltd.	0.38%	216,272	$14.1M	Reduce -8.8%
IR Ingersoll-Rand Inc.	0.38%	155,631	$14.1M	Reduce -8.8%
CRDO Credo Technology Group Holdi	0.38%	438,756	$14.0M	Reduce -13.5%
BWXT BWX Technologies Inc.	0.37%	146,345	$13.9M	Reduce -9.0%
WLK Westlake Corp.	0.37%	95,086	$13.8M	Reduce -2.6%
LKQ LKQ Corp.	0.37%	329,357	$13.7M	Reduce -7.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.36%	289,964	$13.6M	Reduce -2.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.36%	80,995	$13.4M	Reduce -9.2%
FN Fabrinet	0.36%	54,105	$13.2M	Reduce -21.3%
UDR Udr Inc.	0.35%	320,844	$13.2M	New
ALGN Align Technology Inc.	0.35%	54,656	$13.2M	Reduce -8.3%
PI Impinj Inc.	0.34%	81,151	$12.7M	Reduce -8.7%
LMAT Lemaitre Vascular Inc.	0.34%	154,519	$12.7M	Reduce -8.8%
MTN Vail Resorts Inc.	0.34%	70,493	$12.7M	Reduce -2.7%
MORN Morningstar Inc.	0.34%	42,893	$12.7M	Add +0.8%
KNX Knight-Swift Transportation	0.34%	251,747	$12.6M	Add +5.6%
PAYC Paycom Software Inc.	0.33%	85,477	$12.2M	Reduce -2.7%
XPO Xpo Inc.	0.33%	114,153	$12.1M	Add +128.3%
VCEL Vericel Corp.	0.32%	261,225	$12.0M	Reduce -8.7%
VST Vistra Corp.	0.32%	139,187	$12.0M	New
IBP Installed Building Products	0.32%	58,045	$11.9M	Reduce -10.3%
HQY Healthequity Inc.	0.32%	137,388	$11.8M	Reduce -8.7%
HST Host Hotels & Resorts Inc.	0.31%	651,957	$11.7M	Reduce -10.2%
HALO Halozyme Therapeutics Inc.	0.31%	218,881	$11.5M	Reduce -11.0%
ALGM Allegro Microsystems Inc.	0.30%	389,390	$11.0M	New
KTOS Kratos Defense & Security	0.29%	537,626	$10.8M	Reduce -8.8%
ITGR Integer Holdings Corp.	0.27%	86,487	$10.0M	Reduce -8.7%
PATK Patrick Industries Inc.	0.27%	92,214	$10.0M	Reduce -8.7%
CSGP Costar Group Inc.	0.26%	132,537	$9.8M	Reduce -10.3%
MOH Molina Healthcare Inc.	0.26%	32,820	$9.8M	Reduce -2.7%
BCPC Balchem Corp.	0.26%	62,624	$9.6M	Reduce -8.7%
DSGX The Descartes Systems Grp	0.26%	99,367	$9.6M	Reduce -10.7%
BLDR Builders Firstsource Inc.	0.26%	68,942	$9.5M	Reduce -44.9%
PLUS Eplus Inc.	0.25%	126,803	$9.3M	Reduce -8.7%
TSCO Tractor Supply Company	0.24%	33,211	$9.0M	Reduce -60.2%
OSW Onespaworld Holdings Ltd.	0.24%	579,086	$8.9M	Reduce -10.9%
PJT PJT Partners Inc. Class A	0.24%	82,450	$8.9M	Reduce -8.7%
CNS Cohen & Steers Inc.	0.24%	121,460	$8.8M	Reduce -8.7%
NSP Insperity Inc.	0.23%	95,482	$8.7M	Reduce -8.7%
KRYS Krystal Biotech Inc.	0.23%	46,553	$8.5M	Reduce -8.7%
TKR Timken Co.	0.22%	104,146	$8.3M	Reduce -35.6%
ROST Ross Stores Inc.	0.22%	56,907	$8.3M	Reduce -55.4%
TPL Texas Pacific Land Corp.	0.22%	11,085	$8.1M	Reduce -53.5%
CTRE Caretrust REIT Inc.	0.22%	321,963	$8.1M	Reduce -8.7%
ARIS WATER SOLUTIONS INC-A	0.21%	505,169	$7.9M	Reduce -8.8%
BOX Box Inc. Class A	0.21%	299,225	$7.9M	Reduce -8.7%
AEIS Advanced Energy Industries	0.21%	70,859	$7.7M	Reduce -8.7%
CHEF The Chefs' Warehouse Inc.	0.21%	195,819	$7.7M	Reduce -8.7%
INSM Insmed Inc.	0.20%	113,431	$7.6M	Reduce -58.9%
QLYS Qualys Inc.	0.20%	51,029	$7.3M	Reduce -14.2%
AX Axos Financial Inc.	0.19%	126,023	$7.2M	Reduce -8.7%
LNTH Lantheus Holdings Inc.	0.19%	89,605	$7.2M	Reduce -8.7%
WDAY Workday Inc. Class A	0.19%	31,708	$7.1M	Reduce -13.5%
AIN Albany Intl Corp. Class A	0.19%	83,606	$7.1M	Reduce -8.7%
PLXS Plexus Corp.	0.19%	66,972	$6.9M	Reduce -8.7%
MTRN Materion Corp.	0.19%	63,851	$6.9M	Reduce -8.7%
UCTT Ultra Clean Holdings Inc.	0.18%	138,880	$6.8M	Reduce -8.7%
ICUI Icu Medical Inc.	0.18%	55,796	$6.6M	Add +7.7%
SUPN Supernus Pharmaceuticals Inc.	0.17%	242,329	$6.5M	Reduce -8.7%
ROAD Construction Partners Inc. Class A	0.17%	111,814	$6.2M	New
ADUS Addus Homecare Corp.	0.17%	53,033	$6.2M	New
MGPI MGP Ingredients Inc.	0.16%	81,120	$6.0M	Reduce -5.5%
IIIV I3 Verticals Inc. Class A	0.16%	273,109	$6.0M	Reduce -8.7%
INTA Intapp Inc.	0.16%	160,582	$5.9M	Reduce -1.3%
GIC Global Industrial Co.	0.15%	182,934	$5.7M	Reduce -8.7%
GIII G-III Apparel Group Ltd.	0.15%	211,717	$5.7M	Reduce -8.7%
CECO Ceco Environmental Corp.	0.15%	198,571	$5.7M	New
POWI Power Integrations Inc.	0.15%	80,887	$5.7M	Reduce -8.7%
AXSM Axsome Therapeutics Inc.	0.15%	69,558	$5.6M	New
UFPT Ufp Technologies Inc.	0.15%	21,044	$5.6M	Reduce -8.6%
CAKE The Cheesecake Factory Inc.	0.15%	138,965	$5.5M	Reduce -8.7%
LGIH Lgi Homes Inc.	0.15%	60,860	$5.4M	Reduce -8.7%
ENV Envestnet Inc.	0.15%	86,575	$5.4M	Reduce -8.7%
MGNI Magnite Inc.	0.14%	405,437	$5.4M	Reduce -8.8%
CLB Core Laboratories Inc.	0.14%	256,993	$5.2M	Reduce -8.7%
HTH Hilltop Holdings Inc.	0.14%	166,240	$5.2M	Reduce -8.7%
PD Pagerduty Inc.	0.14%	220,273	$5.1M	Add +0.1%
USPH U.S. Physical Therapy Inc.	0.13%	54,367	$5.0M	Reduce -8.7%
AMN Amn Healthcare Services Inc.	0.13%	96,182	$4.9M	Reduce -8.7%
AMBA Ambarella Inc.	0.13%	90,520	$4.9M	Reduce -12.3%
KRP Kimbell Royalty Partners LP	0.13%	289,640	$4.7M	Reduce -8.7%
ZD Ziff Davis Inc.	0.13%	85,707	$4.7M	Reduce -8.7%
VRNT Verint Systems Inc.	0.12%	138,716	$4.5M	Reduce -8.7%
CERT Certara Inc.	0.12%	316,438	$4.4M	Reduce -8.7%
EE Excelerate Energy Inc. Class A	0.11%	231,326	$4.3M	Reduce -8.7%
ENOV Enovis Corp.	0.11%	90,867	$4.1M	Reduce -8.7%
VICR Vicor Corp.	0.11%	123,819	$4.1M	Reduce -8.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.10%	228,457	$3.7M	Reduce -8.7%
PCRX Pacira Biosciences Inc.	0.10%	125,571	$3.6M	Reduce -8.7%
SRI Stoneridge Inc.	0.09%	214,627	$3.4M	Reduce -8.7%
EVH Evolent Health Inc. Class A	0.08%	164,605	$3.1M	Reduce -8.8%
KINIKSA PHARMACEUTICALS INTE	0.07%	143,705	$2.7M	New
LIND Lindblad Expeditions Holding	0.07%	265,667	$2.6M	Reduce -8.7%

Portfolio Sells Q1 2024 → Q2 2024


EDWARDS LIFESCIENCES CORP	Sold out	0.00%	−1.94
PLTR Palantir Technologies Inc. Class A	Reduce -52.7%	2.05%	−1.53
SMCI Super Micro Computer Inc.	Reduce -47.9%	0.60%	−0.74
PODD Insulet Corp.	Sold out	0.00%	−0.60
BMRN Biomarin Pharmaceutical Inc.	Reduce -42.6%	0.86%	−0.59
U-Haul Holding Company Class B	Sold out	0.00%	−0.57
CHX Championx Corp.	Sold out	0.00%	−0.47
CRWD CrowdStrike Holdings Inc. Class A	Reduce -59.6%	0.51%	−0.46
GWW WW Grainger Inc.	Sold out	0.00%	−0.43
EXP Eagle Materials Inc.	Reduce -35.1%	0.55%	−0.41
ANET Arista Networks Inc.	Reduce -57.6%	0.48%	−0.41
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.38
BLDR Builders Firstsource Inc.	Reduce -44.9%	0.26%	−0.38
MNST Monster Beverage Corp.	Sold out	0.00%	−0.36
NVR NVR Inc.	Reduce -43.6%	0.48%	−0.35
EVRG Evergy Inc.	Sold out	0.00%	−0.33
MOS The Mosaic Co.	Sold out	0.00%	−0.32
TSCO Tractor Supply Company	Reduce -60.2%	0.24%	−0.29
TDC Teradata Corp.	Sold out	0.00%	−0.25
LEA Lear Corp.	Sold out	0.00%	−0.25
COHR Coherent Corp.	Sold out	0.00%	−0.24
ROST Ross Stores Inc.	Reduce -55.4%	0.22%	−0.23
CBOE Cboe Global Markets Inc.	Reduce -14.1%	1.54%	−0.21
P Everpure Inc. Class A	Reduce -46.3%	0.54%	−0.21
PH Parker Hannifin Corp.	Reduce -20.6%	0.79%	−0.20
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.18
HUBB Hubbell Inc.	Reduce -12.7%	0.92%	−0.18
BYD Boyd Gaming Corp.	Reduce -9.4%	0.65%	−0.16
CPRT Copart Inc.	Reduce -19.3%	0.68%	−0.15
FOXA Fox Corp. Class A	Sold out	0.00%	−0.14
THO Thor Industries Inc.	Reduce -8.9%	0.50%	−0.13
TKR Timken Co.	Reduce -35.6%	0.22%	−0.12
URI United Rentals Inc.	Reduce -11.6%	0.85%	−0.12
TPL Texas Pacific Land Corp.	Reduce -53.5%	0.22%	−0.12
ALGN Align Technology Inc.	Reduce -8.3%	0.35%	−0.11
DELL Dell Technologies -C	Reduce -31.5%	0.70%	−0.11
KNSL Kinsale Capital Group Inc.	Reduce -2.7%	0.44%	−0.11
AXONICS INC	Sold out	0.00%	−0.11
LVS Las Vegas Sands Corp.	Reduce -6.5%	0.60%	−0.11
NUE Nucor Corp.	Reduce -7.5%	0.41%	−0.10
PAYC Paycom Software Inc.	Reduce -2.7%	0.33%	−0.10
LKQ LKQ Corp.	Reduce -7.9%	0.37%	−0.10
DHI D.R. Horton Inc.	Reduce -5.5%	0.83%	−0.09
GTLS Chart Industries Inc.	Reduce -5.9%	1.17%	−0.09
IBP Installed Building Products	Reduce -10.3%	0.32%	−0.09
MPWR Monolithic Power Systems Inc.	Reduce -35.5%	0.56%	−0.09
CSGP Costar Group Inc.	Reduce -10.3%	0.26%	−0.08
A Agilent Technologies Inc.	Reduce -5.0%	0.92%	−0.08
MOH Molina Healthcare Inc.	Reduce -2.7%	0.26%	−0.07
GIC Global Industrial Co.	Reduce -8.7%	0.15%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


EW Edwards Lifesciences Corp.	New	1.94%	+1.94
SN Sharkninja Inc.	New	0.71%	+0.71
ATI Ati Inc.	New	0.66%	+0.66
EQT Eqt Corp.	New	0.61%	+0.61
CELH Celsius Holdings Inc.	New	0.57%	+0.57
WEC WEC Energy Group Inc.	Add +122.1%	0.92%	+0.53
EHC Encompass Health Corp.	Add +52.5%	1.24%	+0.52
UHAL.B U-Haul Holding Co.-Non Voting	New	0.52%	+0.52
MAA Mid-America Apartment Comm	Add +28.9%	1.37%	+0.49
GEV GE Vernova Inc.	New	0.48%	+0.48
FOUR SHIFT4 Payments Inc. Class A	Add +25.9%	1.30%	+0.47
CGNX Cognex Corp.	New	0.47%	+0.47
CRBG Corebridge Financial Inc.	New	0.45%	+0.45
CHD Church & Dwight Co. Inc.	New	0.38%	+0.38
UDR Udr Inc.	New	0.35%	+0.35
NBIX Neurocrine Biosciences Inc.	Add +78.2%	0.70%	+0.33
VST Vistra Corp.	New	0.32%	+0.32
KEX Kirby Corp.	Add +62.4%	0.57%	+0.31
HSY The Hershey Co.	Add +110.4%	0.58%	+0.31
ALGM Allegro Microsystems Inc.	New	0.30%	+0.30
PPL PPL Corp.	Add +18.9%	1.16%	+0.27
TTWO Take-Two Interactive Softwre	Add +27.6%	0.79%	+0.24
BF.B Brown-Forman Corp. Class B	Add +162.9%	0.39%	+0.23
LNG Cheniere Energy Inc.	Add +20.2%	0.59%	+0.18
ORLY O'reilly Automotive Inc.	Add +43.5%	0.56%	+0.18
DAR Darling Ingredients Inc.	Add +69.3%	0.53%	+0.18
XPO Xpo Inc.	Add +128.3%	0.33%	+0.18
ROAD Construction Partners Inc. Class A	New	0.17%	+0.17
ADUS Addus Homecare Corp.	New	0.17%	+0.17
CECO Ceco Environmental Corp.	New	0.15%	+0.15
AXSM Axsome Therapeutics Inc.	New	0.15%	+0.15
HSIC Henry Schein Inc.	Add +63.0%	0.40%	+0.14
BKR Baker Hughes Co.	Add +13.0%	0.47%	+0.11
MCHP Microchip Technology Inc.	Add +9.8%	0.53%	+0.10
VRT Vertiv Holdings Co. Class A	Add +2.9%	0.56%	+0.10
CTVA Corteva Inc.	Add +20.5%	0.45%	+0.08
CIEN Ciena Corp.	Add +11.3%	0.51%	+0.08
KINIKSA PHARMACEUTICALS INTE	New	0.07%	+0.07
HBAN Huntington Bancshares Inc.	Add +1.1%	0.92%	+0.05
ICUI Icu Medical Inc.	Add +7.7%	0.18%	+0.04
LYV Live Nation Entertainment Inc.	Add +9.7%	0.56%	+0.04
OMC Omnicom Group	Add +0.8%	0.92%	+0.02
MORN Morningstar Inc.	Add +0.8%	0.34%	+0.02
KNX Knight-Swift Transportation	Add +5.6%	0.34%	+0.02
PD Pagerduty Inc.	Add +0.1%	0.14%	+0.01
CNC Centene Corp.	Add +4.1%	0.88%	−0.03
ULTA Ulta Beauty Inc.	Add +6.5%	0.64%	−0.11
BC Brunswick Corp.	Add +1.9%	0.69%	−0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2024	191	$3.8B	VNOM, ADC, CBOE, FHN, DAL
Q2 2024	194	$3.7B	PLTR, EW, FHN, VNOM, CNP
Q1 2024	193	$4.1B	PLTR, EDWARDS LIFESCIENCES CORP, FHN, VNOM, CBOE