0001062993-20-004903.txt : 20201013 0001062993-20-004903.hdr.sgml : 20201013 20201013154258 ACCESSION NUMBER: 0001062993-20-004903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOUT INVESTMENTS, INC. CENTRAL INDEX KEY: 0001161927 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: 201236180 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 13F-HR LIVE false true false 0001161927 XXXXXXXX 09-30-2020 09-30-2020 SCOUT INVESTMENTS, INC.

1201 WALNUT STREET, SUITE 2110 KANSAS CITY MO 64106

13F HOLDINGS REPORT 028-10260 N Jessica Luvaas 816-391-4162 Jessica Luvaas Kansas City MO 10-13-2020 1 315 4509871 false 1 CMIA INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AAC TECHNOLOGIES H ADR 000304105 1850 343886 SH SOLE 343886 0 0 ABB LIMITED ADR 000375204 2857 112252 SH SOLE 112252 0 0 ABIOMED INC COM 003654100 23109 83409 SH SOLE 83409 0 0 ADAPTHEALTH CORP COM 00653Q102 7945 364305 SH SOLE 1 222105 0 142200 ADECCO GROUP AG ADR 006754204 2920 111319 SH SOLE 111319 0 0 ADVANCED MICRO DEVICES, INC. COM 007903107 21390 260885 SH SOLE 260885 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 25298 634190 SH SOLE 634190 0 0 AFLAC INCORPORATED COM 001055102 16784 461735 SH SOLE 461735 0 0 AGCO CORPORATION COM 001084102 19919 268191 SH SOLE 268191 0 0 AGNC INVESTMENT CORP REIT 00123Q104 22508 1618131 SH SOLE 1618131 0 0 AGNICO EAGLE MINES LTD COM 008474108 14879 186893 SH SOLE 186893 0 0 AGREE REALTY CORP REIT 008492100 22020 346006 SH SOLE 346006 0 0 AIR LIQUIDE S.A.(L') ADR 009126202 2856 89774 SH SOLE 89774 0 0 ALASKA AIR GROUP, INC. COM 011659109 22238 607094 SH SOLE 607094 0 0 ALBANY INTERNATIONAL CORP. COM 012348108 4866 98284 SH SOLE 1 59961 0 38323 ALBEMARLE CORP COM 012653101 18086 202580 SH SOLE 202580 0 0 ALIGN TECHNOLOGY I COM 016255101 8388 25622 SH SOLE 25622 0 0 ALLIANT ENERGY CORPORATION COM 018802108 5505 106574 SH SOLE 106574 0 0 ALLIANZ SOCIETAS EUROPAEA-SE ADR 018820100 14377 750732 SH SOLE 750732 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 6472 184178 SH SOLE 184178 0 0 ALLY FINANCIAL INC. COM 02005N100 51440 2051837 SH SOLE 2051837 0 0 AMBARELLA INC COM G037AX101 5228 100182 SH SOLE 1 61291 0 38891 AMERCO COM 023586100 16867 47382 SH SOLE 47382 0 0 AMERICAN EAGLE OUTFITTER COM 02553E106 22874 1544517 SH SOLE 1544517 0 0 AMERICOLD REALTY T REIT 03064D108 22660 633837 SH SOLE 633837 0 0 AMN HEALTHCARE SVS COM 001744101 9310 159260 SH SOLE 1 97312 0 61948 ANALOG DEVICES INC. COM 032654105 11740 100568 SH SOLE 100568 0 0 APPLIED INDL TECHS COM 03820C105 5254 95359 SH SOLE 1 58458 0 36901 APTIV PLC COM G6095L109 3667 39999 SH SOLE 39999 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 10578 361637 SH SOLE 361637 0 0 ARISTA NETWORKS INC COM 040413106 10940 52870 SH SOLE 52870 0 0 ASTELLAS PHARMA INC. ADR 04623U102 3363 225581 SH SOLE 225581 0 0 ATMOS ENERGY CORPORATION COM 049560105 28904 302373 SH SOLE 302373 0 0 AXA ADR 054536107 3930 212090 SH SOLE 212090 0 0 AXOS FINANCIAL INC COM 05465C100 4073 174721 SH SOLE 1 105809 0 68912 BAKER HUGHES COMPANY COM 05722G100 29953 2253834 SH SOLE 2253834 0 0 BALCHEM CORP COM 057665200 7688 78749 SH SOLE 1 48104 0 30645 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ADR 05946K101 3595 1312121 SH SOLE 1312121 0 0 BANCOLOMBIA S.A. ADR 05968L102 12653 495224 SH SOLE 495224 0 0 BASF SE ADR 055262505 2187 143036 SH SOLE 143036 0 0 BEST BUY INC COM 086516101 29938 269010 SH SOLE 269010 0 0 BHP GROUP LTD ADR 088606108 10760 208087 SH SOLE 208087 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 27528 361828 SH SOLE 361828 0 0 BIOTELEMETRY INC COM 090672106 7955 174521 SH SOLE 1 105855 0 68666 BLACK KNIGHT INC COM 09215C105 12133 139380 SH SOLE 139380 0 0 BLUCORA, INC. COM 095229100 1743 185018 SH SOLE 1 112517 0 72501 BNP PARIBAS ADR 05565A202 3545 194061 SH SOLE 194061 0 0 BOOKING HOLDINGS INC COM 09857L108 18200 10639 SH SOLE 10639 0 0 BOSTON BEER CO INC COM 100557107 14540 16460 SH SOLE 16460 0 0 BOX INC. COM 10316T104 5766 332118 SH SOLE 1 202484 0 129634 BRIT AMER TOBACCO ADR 110448107 4035 111617 SH SOLE 111617 0 0 BROWN & BROWN INC COM 115236101 21732 480042 SH SOLE 480042 0 0 BRUKER CORPORATION COM 116794108 8849 222608 SH SOLE 1 135830 0 86778 BRUNSWICK CORPORATION COM 117043109 31506 534818 SH SOLE 534818 0 0 BURLINGTON STORES INC. COM 122017106 7652 37131 SH SOLE 37131 0 0 BWX TECHNOLOGIES INC COM 05605H100 24826 440888 SH SOLE 440888 0 0 CABOT OIL & GAS CO COM 127097103 7358 423841 SH SOLE 423841 0 0 CANADIAN NAT RES LTD COM 136385101 169 10549 SH SOLE 10549 0 0 CANTEL MEDCORP COM 138098108 4433 100879 SH SOLE 1 61539 0 39340 CARETRUST REIT INC REIT 14174T107 4081 229355 SH SOLE 1 139831 0 89524 CARLISLE COMPANIES INCORPORATED COM 142339100 3697 30211 SH SOLE 30211 0 0 CARNIVAL CORP. COM 143658300 25982 1711565 SH SOLE 1711565 0 0 CASEYS GEN STORES COM 147528103 28899 162674 SH SOLE 162674 0 0 CENTENE CORPORATION COM 15135B101 4561 78199 SH SOLE 78199 0 0 CENTERPOINT ENERGY INC COM 15189T107 38458 1987471 SH SOLE 1987471 0 0 CF INDUSTRIES HOLDINGS, INC. COM 125269100 11287 367525 SH SOLE 367525 0 0 CHART INDUSTRIES INC COM 16115Q308 9968 141855 SH SOLE 1 86593 0 55262 CHEESECAKE FACTORY COM 163072101 3504 126330 SH SOLE 1 76792 0 49538 CHIPOTLE MEXICAN G COM 169656105 19758 15886 SH SOLE 15886 0 0 CMS ENERGY CORPORATION COM 125896100 27395 446093 SH SOLE 446093 0 0 CNO FINANCIAL GROUP, INC. COM 12621E103 3688 229912 SH SOLE 1 140385 0 89527 COCA-COLA HBC AG ADR 191223205 3291 133402 SH SOLE 133402 0 0 COHEN & STEERS INC COM 19247A100 8944 160465 SH SOLE 1 97456 0 63009 COLOPLAST AS ADR 19624Y200 231 14663 SH SOLE 14663 0 0 COMPASS GROUP PLC ADR 20449X401 3251 215422 SH SOLE 215422 0 0 CONTINENTAL AG ADR 210771200 2449 226577 SH SOLE 226577 0 0 COPART INC COM 217204106 23617 224580 SH SOLE 224580 0 0 CORE LABORATORIES COM N22717107 1049 68716 SH SOLE 1 41916 0 26800 COSTAR GROUP INC COM 22160N109 18578 21895 SH SOLE 21895 0 0 COUSINS PROPERTIES INCORPORATED REIT 222795502 7222 252600 SH SOLE 252600 0 0 CRACKER BARREL OLD COM 22410J106 4700 40992 SH SOLE 1 24959 0 16033 CREDICORP COM G2519Y108 10240 82588 SH SOLE 82588 0 0 CSL ADR 12637N204 2976 28786 SH SOLE 28786 0 0 Chewy Inc COM 16679L109 17281 315172 SH SOLE 315172 0 0 Crowdstrike Holdings Inc COM 22788C105 71953 523979 SH SOLE 523979 0 0 D.R. HORTON, INC. COM 23331A109 49354 652574 SH SOLE 652574 0 0 DARDEN RESTAURANTS, INC. COM 237194105 28098 278918 SH SOLE 278918 0 0 DARLING INGREDIENTS, INC COM 237266101 23376 648789 SH SOLE 648789 0 0 DASSAULT SYSTEMES ADR 237545108 1936 10325 SH SOLE 10325 0 0 DELTA AIR LINES INC COM 247361702 14304 467764 SH SOLE 467764 0 0 DESCARTES SYS GROUP INC COM 249906108 9519 167050 SH SOLE 1 100680 0 66370 DEXCOM INC COM 252131107 7149 17343 SH SOLE 17343 0 0 DIAGEO PLC ADR 25243Q205 13158 95584 SH SOLE 95584 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 3668 63487 SH SOLE 63487 0 0 DNB ASA ADR 23328E106 3466 252054 SH SOLE 252054 0 0 DOCUSIGN INC COM 256163106 22963 106684 SH SOLE 106684 0 0 DOLLAR GENERAL CORPORATION COM 256677105 31428 149930 SH SOLE 149930 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 18789 1052627 SH SOLE 1052627 0 0 DYCOM INDUSTRIES, INC. COM 267475101 5663 107213 SH SOLE 1 65454 0 41759 EAGLE MATERIALS INC. COM 26969P108 37468 434056 SH SOLE 434056 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5457 128469 SH SOLE 1 78342 0 50127 EBAY INC. COM 278642103 25096 481688 SH SOLE 481688 0 0 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 22445 281195 SH SOLE 281195 0 0 EMERGENT BIOSOLUTI COM 29089Q105 12534 121299 SH SOLE 121299 0 0 ENBRIDGE INC COM 29250N105 11750 402390 SH SOLE 402390 0 0 ENTEGRIS INC COM 29362U104 10270 138147 SH SOLE 1 84297 0 53850 ENVESTNET INC COM 29404K106 8421 109143 SH SOLE 1 66660 0 42483 EOG RESOURCES, INC. COM 26875P101 13725 381899 SH SOLE 381899 0 0 EPLUS INC COM 294268107 5276 72071 SH SOLE 1 44041 0 28030 ETSY INC COM 29786A106 3769 30985 SH SOLE 30985 0 0 EURONET WORLDWIDE, INC. COM 298736109 9200 100991 SH SOLE 100991 0 0 EVERCORE INC COM 29977A105 48102 734829 SH SOLE 734829 0 0 EVEREST RE GROUP COM G3223R108 12575 63657 SH SOLE 63657 0 0 EVERGY INC COM 30034W106 19636 386374 SH SOLE 386374 0 0 EXELIXIS, INC. COM 30161Q104 16890 690796 SH SOLE 690796 0 0 EXPEDIA GROUP INC COM 30212P303 19411 211704 SH SOLE 211704 0 0 FABRINET COM G3323L100 6430 102015 SH SOLE 1 62233 0 39782 FANUC CORPORATION ADR 307305102 1716 89585 SH SOLE 89585 0 0 FLOOR AND DECOR HOLDING INCORPORATION COM 339750101 46193 617554 SH SOLE 617554 0 0 FORWARD AIR CORPN COM 349853101 4948 86229 SH SOLE 1 52702 0 33527 FRESENIUS SE & CO. KGAA ADR 35804M105 3692 323833 SH SOLE 323833 0 0 FTI CONSULTING, INC. COM 302941109 24991 235831 SH SOLE 235831 0 0 G-III APPAREL GP COM 36237H101 3144 239848 SH SOLE 1 146257 0 93591 GARMIN LTD COM H2906T109 16621 175221 SH SOLE 175221 0 0 GENERAC HLDGS COM 368736104 34683 179111 SH SOLE 179111 0 0 GIVAUDAN SA ADR 37636P108 2754 31910 SH SOLE 31910 0 0 GPO FIN BANORTE ADR 40052P107 4276 248340 SH SOLE 248340 0 0 GRAINGER W W INC COM 384802104 42337 118667 SH SOLE 118667 0 0 GREEN DOT CORP COM 39304D102 4562 90143 SH SOLE 1 55054 0 35089 HALOZYME THERAPEUT COM 40637H109 7724 293903 SH SOLE 1 179743 0 114160 HARTFORD FINL SVCS GROUP INC COM 416515104 18563 503598 SH SOLE 503598 0 0 HEALTHCARE REALTY TRUST INCORPORATED REIT 421946104 22348 741954 SH SOLE 741954 0 0 HEALTHCARE SERVICE COM 421906108 4261 197926 SH SOLE 1 120564 0 77362 HEALTHEQUITY INC COM 42226A107 7433 144700 SH SOLE 1 88900 0 55800 HECLA MINING COMPANY COM 422704106 15454 3042158 SH SOLE 3042158 0 0 HENKEL AG & CO. KGAA ADR 42550U208 13728 523962 SH SOLE 523962 0 0 HENRY SCHEIN, INC. COM 806407102 9427 160386 SH SOLE 160386 0 0 HEXCEL CORPORATION COM 428291108 15352 457579 SH SOLE 457579 0 0 HILLTOP HOLDINGS INC COM 432748101 3888 188924 SH SOLE 1 113596 0 75328 HMS HOLDINGS CORP COM 40425J101 4516 188573 SH SOLE 1 115108 0 73465 HORIZON THERAPEUTICS PLC COM G46188101 70974 913671 SH SOLE 913671 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 29835 2765046 SH SOLE 2765046 0 0 HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 7444 52889 SH SOLE 52889 0 0 HUNTSMAN CORPORATION COM 447011107 37100 1670407 SH SOLE 1670407 0 0 I3 VERTICALS INC COM 46571Y107 5616 222409 SH SOLE 1 135830 0 86579 IAA Inc COM 449253103 10095 193881 SH SOLE 193881 0 0 IAC INTERACTIVECORP NEW COM 44891N109 14796 123529 SH SOLE 123529 0 0 ICU MEDICAL INC COM 44930G107 8434 46146 SH SOLE 1 28196 0 17950 IDEXX LABORATORIES COM 45168D104 7723 19647 SH SOLE 19647 0 0 IHS MARKIT LTD COM G47567105 11050 140740 SH SOLE 140740 0 0 II-VI INCORPORATED COM 902104108 7705 189965 SH SOLE 1 115723 0 74242 IMPERIAL OIL LTD COM 453038408 2365 197744 SH SOLE 197744 0 0 IMPINJ INC COM 453204109 3225 122394 SH SOLE 1 74576 0 47818 INPHI CORP COM 45772F107 7822 69680 SH SOLE 1 42281 0 27399 INSMED INC COM 457669307 9136 284255 SH SOLE 1 173762 0 110493 INSPERITY INC COM 45778Q107 7921 120943 SH SOLE 1 73640 0 47303 INSTALLED BUILDING PRODUCTS INC COM 45780R101 11244 110510 SH SOLE 1 67372 0 43138 INSULET CORPORATION COM 45784P101 27173 114854 SH SOLE 114854 0 0 INTEGER HOLDINGS CORPORATION COM 45826H109 6336 107379 SH SOLE 1 65570 0 41809 IROBOT CORP COM 462726100 4378 57682 SH SOLE 1 35121 0 22561 J2 GLOBAL, INC. COM 48123V102 7134 103059 SH SOLE 1 63098 0 39961 JETBLUE AIRWAYS CORPORATION COM 477143101 33202 2930455 SH SOLE 2930455 0 0 JGC HOLDINGS CORPORATION ADR 466140100 2978 141457 SH SOLE 141457 0 0 KANSAS CITY SOUTHERN COM 485170302 36984 204525 SH SOLE 204525 0 0 KAO CORP ADR 485537401 244 16273 SH SOLE 16273 0 0 KDDI CORP ADR 48667L106 234 18654 SH SOLE 18654 0 0 KERING S.A. ADR 492089107 2892 43463 SH SOLE 43463 0 0 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 17950 181717 SH SOLE 181717 0 0 KIRKLAND LAKE GO COM 49741E100 27721 568877 SH SOLE 568877 0 0 KLA CORPORATION COM 482480100 21369 110298 SH SOLE 110298 0 0 KNIGHT SWIFT TRANSN HOLDINGS INC COM 499049104 28630 703440 SH SOLE 703440 0 0 KOMATSU LTD ADR 500458401 2819 128157 SH SOLE 128157 0 0 KOSE CORPORATION ADR 500679105 207 8406 SH SOLE 8406 0 0 KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 7864 407871 SH SOLE 1 248131 0 159740 KUBOTA CORP ADR 501173207 2885 32035 SH SOLE 32035 0 0 L'OREAL S.A. ADR 502117203 2560 39292 SH SOLE 39292 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19104 112482 SH SOLE 112482 0 0 LAM RESEARCH CORPORATION COM 512807108 7345 22139 SH SOLE 22139 0 0 LAMAR ADVERTISING COMPANY REIT 512816109 14329 216554 SH SOLE 216554 0 0 LAMB WESTON HOLDINGS INC COM 513272104 16820 253810 SH SOLE 253810 0 0 LEAR CORPORATION COM 521865204 56136 514770 SH SOLE 514770 0 0 LENDINGTREE INC COM 52603B107 15123 49277 SH SOLE 1 38338 0 10939 LGI HOMES INC COM 50187T106 10346 89058 SH SOLE 1 54502 0 34556 LHC GROUP INC COM 50187A107 14883 70018 SH SOLE 1 42697 0 27321 LINCOLN NATIONAL CORPORATION COM 534187109 27258 870044 SH SOLE 870044 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 2283 268228 SH SOLE 1 163311 0 104917 LIVE NATION ENTERTAINMENT, INC. COM 538034109 12714 235967 SH SOLE 235967 0 0 LULULEMON ATHLETIC COM 550021109 13661 41476 SH SOLE 41476 0 0 LUMENTUM HOLDINGS INCORPORATION COM 55024U109 31307 416709 SH SOLE 416709 0 0 MARATHON PETROLEUM COMPANY COM 56585A102 25347 863900 SH SOLE 863900 0 0 MARKETAXESS HLDGS COM 57060D108 9991 20746 SH SOLE 20746 0 0 MARSH & MCLENNAN COMPANIES, INC. COM 571748102 16201 141250 SH SOLE 141250 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 25419 108001 SH SOLE 108001 0 0 MARVELL TECH GROUP COM G5876H105 18648 469719 SH SOLE 469719 0 0 MASCO CORPORATION COM 574599106 4772 86561 SH SOLE 86561 0 0 MASIMO CORPORATION COM 574795100 16569 70190 SH SOLE 70190 0 0 MATCH GROUP INC NEW COM 57667L107 19852 179408 SH SOLE 179408 0 0 MEDPACE HOLDINGS INC. COM 58506Q109 11162 99888 SH SOLE 1 61157 0 38731 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 12456 12898 SH SOLE 12898 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 52973 456862 SH SOLE 456862 0 0 MOLINA HEALTHCARE, INC. COM 60855R100 6733 36785 SH SOLE 36785 0 0 MONOLITHIC PWR SYS COM 609839105 21992 78652 SH SOLE 78652 0 0 MONRO INC COM 610236101 5641 139054 SH SOLE 1 84988 0 54066 MOODYS CORP COM 615369105 10694 36894 SH SOLE 36894 0 0 MTN GROUP LTD ADR 62474M108 3522 1029968 SH SOLE 1029968 0 0 MUNICH REINSURANCE ADR 626188106 2618 103069 SH SOLE 103069 0 0 NEOGENOMICS INC COM 64049M209 7785 211023 SH SOLE 1 129023 0 82000 NESTLE SA/AG ADR 641069406 13379 112192 SH SOLE 112192 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22576 234780 SH SOLE 234780 0 0 NITTO ELECTRIC INDUSTRIAL CO ADR 654802206 3061 93903 SH SOLE 93903 0 0 NORTHERN STAR RESOURCES LTD COM Q6951U101 252 25342 SH SOLE 25342 0 0 NORTON LIFELOCK INC COM 668771108 12350 592626 SH SOLE 592626 0 0 NOVARTIS AG ADR 66987V109 12485 143567 SH SOLE 143567 0 0 NOVO NORDISK A/S ADR 670100205 12858 185199 SH SOLE 185199 0 0 NOVOCURE LTD COM G6674U108 11451 102879 SH SOLE 102879 0 0 NUVASIVE INC. COM 670704105 11342 233523 SH SOLE 233523 0 0 NXP SEMICONDUCTORS NV COM N6596X109 7369 59040 SH SOLE 59040 0 0 OMNICELL INC COM 68213N109 15045 201515 SH SOLE 1 142749 0 58766 ON SEMICONDUCTOR CORP. COM 682189105 14598 673011 SH SOLE 673011 0 0 ONE GAS, INC. COM 68235P108 27499 398479 SH SOLE 398479 0 0 OREILLY AUTOMOTIVE, INC. COM 67103H107 12573 27269 SH SOLE 27269 0 0 ORIX CORPORATION ADR 686330101 3766 60187 SH SOLE 60187 0 0 OWENS CORNING COM 690742101 41126 597676 SH SOLE 597676 0 0 PAN PACIFIC INTL HLDGS CORP ADR/GDR 69807K105 3022 128863 SH SOLE 128863 0 0 PAYCHEX INC COM 704326107 20937 262472 SH SOLE 262472 0 0 PELOTON INTERACTIVE INC COM 70614W100 3723 37511 SH SOLE 37511 0 0 PENTAIR PLC COM G7S00T104 21897 478408 SH SOLE 478408 0 0 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 7355 212447 SH SOLE 1 129664 0 82783 PERSIMMON ADR 715318101 289 4458 SH SOLE 4458 0 0 PETMED EXPRESS INC COM 716382106 4013 126908 SH SOLE 1 77387 0 49521 PLEXUS CORP COM 729132100 6225 88139 SH SOLE 1 53957 0 34182 POOL CORPORATION COM 73278L105 9935 29696 SH SOLE 29696 0 0 POWER INTEGRATIONS COM 739276103 6522 117719 SH SOLE 1 71731 0 45988 PRA GROUP INC COM 69354N106 4883 122225 SH SOLE 1 74573 0 47652 PRA HEALTH SCIENCES INC COM 69354M108 8668 85452 SH SOLE 1 52324 0 33128 PROLOGIS INC. REIT 74340W103 26433 262703 SH SOLE 262703 0 0 PROOFPOINT, INC. COM 743424103 12547 118876 SH SOLE 118876 0 0 PROTO LABS INC COM 743713109 11183 86352 SH SOLE 1 52847 0 33505 PRUDENTIAL PLC ADR 74435K204 15184 531110 SH SOLE 531110 0 0 PULTE GROUP INC COM 745867101 39230 847478 SH SOLE 847478 0 0 PURE STORAGE INC COM 74624M102 29919 1944045 SH SOLE 1944045 0 0 QTS REALTY TRUST INC REIT 74736A103 6500 103135 SH SOLE 1 62868 0 40267 QUALYS INC COM 74758T303 6681 68167 SH SOLE 1 41624 0 26543 RBS CITIZENS FINANCIAL GROUP INC COM 174610105 30300 1198562 SH SOLE 1198562 0 0 RECKITT BENCK GRP ADR 756255204 3332 169589 SH SOLE 169589 0 0 ROBERT HALF INTL COM 770323103 30377 573800 SH SOLE 573800 0 0 ROCHE HOLDINGS AG ADR 771195104 2996 69983 SH SOLE 69983 0 0 ROKU INC COM 77543R102 54088 286483 SH SOLE 286483 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 68331 1055632 SH SOLE 1055632 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 13700 565654 SH SOLE 565654 0 0 RYANAIR HOLDINGS PLC ADR 783513203 10532 128813 SH SOLE 128813 0 0 SANDVIK A/B ADR 800212201 3226 163658 SH SOLE 163658 0 0 SAP SE ADR 803054204 11220 72012 SH SOLE 72012 0 0 SEMTECH CORPORATION COM 816850101 8806 166269 SH SOLE 1 100786 0 65483 SERVICENOW INC COM 81762P102 11240 23175 SH SOLE 23175 0 0 SIEMENS AG ADR 826197501 2875 41280 SH SOLE 41280 0 0 SINGAPORE TELECOMMUNICATIONS ADR 82929R304 3725 237887 SH SOLE 237887 0 0 SKYWORKS SOLUTIONS, INC. COM 83088M102 37017 254414 SH SOLE 254414 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 21786 91402 SH SOLE 91402 0 0 SPLUNK INC COM 848637104 23785 126428 SH SOLE 126428 0 0 SPOTIFY TECHNOLOGY S.A. COM L8681T102 17597 72543 SH SOLE 72543 0 0 STONERIDGE INC. COM 86183P102 4036 219700 SH SOLE 1 134148 0 85552 SUPERNUS PHARMACEUTICALS, INC COM 868459108 5555 266540 SH SOLE 1 162704 0 103836 SVB FINANCIAL GROUP COM 78486Q101 48197 200305 SH SOLE 200305 0 0 SYNOVUS FINANCIAL CORP. COM 87161C501 16561 782291 SH SOLE 782291 0 0 SYSMEX CORP ADR 87184P109 2216 46177 SH SOLE 46177 0 0 SYSTEMAX INC COM 871851101 5570 232652 SH SOLE 1 141618 0 91034 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5562 68610 SH SOLE 68610 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 17230 104286 SH SOLE 104286 0 0 TANDEM DIABETES CARE INC COM 875372203 11499 101315 SH SOLE 101315 0 0 TELADOC HEALTH INC COM 87918A105 19982 91140 SH SOLE 91140 0 0 TELEFLEX INCORPORATED COM 879369106 15946 46842 SH SOLE 46842 0 0 TEXAS ROADHOUSE COM 882681109 20075 330227 SH SOLE 330227 0 0 TEXTRON INC. COM 883203101 14537 402789 SH SOLE 402789 0 0 THE CLOROX COMPANY COM 189054109 14549 69225 SH SOLE 69225 0 0 THE TIMKEN COMPANY COM 887389104 19429 358331 SH SOLE 358331 0 0 THE TRADE DESK INC COM 88339J105 10819 20854 SH SOLE 20854 0 0 THOR INDUSTRIES COM 885160101 39350 413083 SH SOLE 1 381467 0 31616 TOKYO ELECTRON LTD ADR 889110102 3634 55949 SH SOLE 55949 0 0 TOTAL SE ADR 89151E109 2862 83437 SH SOLE 83437 0 0 TPI COMPOSITES INC COM 87266J104 8024 277085 SH SOLE 1 168844 0 108241 TRACTOR SUPPLY CO COM 892356106 14446 100784 SH SOLE 100784 0 0 TWITTER INC COM 90184L102 7116 159910 SH SOLE 159910 0 0 TYSON FOODS, INC. COM 902494103 10177 171107 SH SOLE 171107 0 0 ULTA BEAUTY INC COM 90384S303 13340 59561 SH SOLE 59561 0 0 UNICHARM CORP ADR 90460M204 199 22109 SH SOLE 22109 0 0 UNITED OVERSEAS BANK LIMITED ADR 911271302 3870 137383 SH SOLE 137383 0 0 UNITED RENTALS, INC. COM 911363109 25370 145388 SH SOLE 145388 0 0 UNIVERSAL DISPLAY COM 91347P105 14926 82582 SH SOLE 82582 0 0 UNIVERSAL HEALTH SERVICES, INC. COM 913903100 9820 91758 SH SOLE 91758 0 0 UPLAND SOFTWARE INC COM 91544A109 7742 205370 SH SOLE 1 125339 0 80031 US PHYSICAL THERAP COM 90337L108 7731 88989 SH SOLE 1 54589 0 34400 VAIL RESORTS, INC. COM 91879Q109 18494 86434 SH SOLE 86434 0 0 VAREX IMAGING CORPORATION COM 92214X106 2094 164636 SH SOLE 1 100714 0 63922 VEEVA SYSTEMS INC COM 922475108 9416 33486 SH SOLE 33486 0 0 VERICEL CORPORATION COM 92346J108 6842 369264 SH SOLE 1 226164 0 143100 VERINT SYSTEMS INC COM 92343X100 5751 119367 SH SOLE 1 73119 0 46248 VERISK ANALYTICS, INC. COM 92345Y106 7283 39303 SH SOLE 39303 0 0 VOLKSWAGEN AKTIENGESELLSCHAFT ADR 928662600 3261 183849 SH SOLE 183849 0 0 VOYA FINANCIAL INC COM 929089100 19497 406790 SH SOLE 406790 0 0 VULCAN MATERIALS COMPANY COM 929160109 27878 205684 SH SOLE 205684 0 0 W.R. BERKLEY CORPORATION COM 084423102 9511 155528 SH SOLE 155528 0 0 WAL-MART DE MEXICO ADR 93114W107 12567 524949 SH SOLE 524949 0 0 WEC ENERGY GROUP INCORPORATION COM 92939U106 27510 283903 SH SOLE 283903 0 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 7929 125423 SH SOLE 125423 0 0 WHITE MOUNTNS INSU COM G9618E107 7280 9345 SH SOLE 9345 0 0 WOODSIDE PETROLEUM LTD. ADR 980228308 2372 184710 SH SOLE 184710 0 0 WORKDAY INC COM 98138H101 22455 104379 SH SOLE 104379 0 0 WPP PLC ADR 92937A102 2723 69381 SH SOLE 69381 0 0 XILINX INC. COM 983919101 13164 126287 SH SOLE 126287 0 0 XYLEM, INC. COM 98419M100 28787 342212 SH SOLE 342212 0 0 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 23616 93542 SH SOLE 93542 0 0 ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 12131 25804 SH SOLE 25804 0 0 ZSCALER INC COM 98980G102 15117 107447 SH SOLE 107447 0 0 ZYNGA INC COM 98986T108 37449 4106276 SH SOLE 4106276 0 0