Head of Compliance

0000950123-20-006797.txt : 20200708 0000950123-20-006797.hdr.sgml : 20200708 20200708061025 ACCESSION NUMBER: 0000950123-20-006797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DnB Asset Management AS CENTRAL INDEX KEY: 0001456670 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13463 FILM NUMBER: 201017241 BUSINESS ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 FORMER COMPANY: FORMER CONFORMED NAME: DnB NOR Asset Management AS DATE OF NAME CHANGE: 20090219 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001456670 XXXXXXXX 06-30-2020 06-30-2020 false DNB Asset Management AS

DRONNING EUFEMIAS GATE 30 OSLO Q8 N-0191

13F HOLDINGS REPORT 028-13463 Y The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, ad that it is understood that all required items statements, schedules, lists, and tables, are considered integral parts of this form. Eide, Asle B. Head of Compliance 4790844145 /s/ Eide, Asle B. Oslo Q8 06-30-2020 1 600 8513918542 false 1 DNB Asset Management AS INFORMATION TABLE 2 560.xml INFORMATION TABLE FOR FORM 13F Dana Inc common 235825205 8008525 656975 SH OTR 1 0 656975 0 Adecoagro SA common 058467146 7228192 1665482 SH OTR 1 0 1665482 0 Willdan Group Inc common 96924N100 12242920 489521 SH OTR 1 0 489521 0 Citigroup Inc common 172967424 72049467 1409970 SH OTR 1 0 1409970 0 NextEra Energy Inc common 65339F101 17481974 72790 SH OTR 1 0 72790 0 Amazon.Com Inc common 023135106 231073246 83758 SH OTR 1 0 83758 0 Verizon Communications Inc common 92343V104 74354437 1348711 SH OTR 1 0 1348711 0 Nike Inc common 654106103 47308929 482498 SH OTR 1 0 482498 0 Zoetis Inc common 98978V103 20867629 152274 SH OTR 1 0 152274 0 Rockwell Automation Inc common 773903109 12092223 56771 SH OTR 1 0 56771 0 Intercontinental Exchange Inc common 45866F104 16134607 176142 SH OTR 1 0 176142 0 Coca-Cola European Partners Plc common 00BDCPN04 6795780 179973 SH OTR 1 0 179973 0 Eaton Corp PLC common 00B8KQN82 8354865 95506 SH OTR 1 0 95506 0 American Tower Corp common 03027X100 14509523 56121 SH OTR 1 0 56121 0 United Parcel Service Inc common 911312106 14998849 134906 SH OTR 1 0 134906 0 Medtronic Plc common 00BTN1Y11 32238052 351560 SH OTR 1 0 351560 0 Mastercard Inc common 57636Q104 34407061 116358 SH OTR 1 0 116358 0 Unitedhealth Group Inc common 91324P102 54580498 185050 SH OTR 1 0 185050 0 Align Technology Inc common 016255101 3452181 12579 SH OTR 1 0 12579 0 Applied Materials Inc common 038222105 7151295 118301 SH OTR 1 0 118301 0 Us Bancorp common 902973304 5745466 156042 SH OTR 1 0 156042 0 Lincoln National Corp common 534187109 850953 23130 SH OTR 1 0 23130 0 Vertex Pharmaceuticals Inc common 92532F100 9336370 32160 SH OTR 1 0 32160 0 Marsh & Mclennan Cos Inc common 571748102 7482186 69686 SH OTR 1 0 69686 0 Anthem Inc common 036752103 8762494 33320 SH OTR 1 0 33320 0 Dell Technologies Inc common 24703L202 73164697 1331720 SH OTR 1 0 1331720 0 Johnson Controls International PLC common 00BY7QL61 5729887 167835 SH OTR 1 0 167835 0 Quest Diagnostics Inc common 74834L100 9429164 82741 SH OTR 1 0 82741 0 Best Buy Co Inc common 086516101 3257265 37324 SH OTR 1 0 37324 0 American Express Co common 025816109 7585536 79680 SH OTR 1 0 79680 0 Allstate Corp/The common 020002101 3433349 35399 SH OTR 1 0 35399 0 Exxon Mobil Corp common 30231G102 25903881 579246 SH OTR 1 0 579246 0 Owens Corning common 690742101 1655960 29698 SH OTR 1 0 29698 0 Church & Dwight Co Inc common 171340102 3750364 48517 SH OTR 1 0 48517 0 Hartford Financial Services Group Inc common 416515104 1559309 40449 SH OTR 1 0 40449 0 Waste Management Inc common 94106L109 9326117 88057 SH OTR 1 0 88057 0 Discover Financial Services common 254709108 2232111 44562 SH OTR 1 0 44562 0 Digital Realty Trust Inc common 253868103 4417916 31088 SH OTR 1 0 31088 0 Cerner Corp common 156782104 2561988 37374 SH OTR 1 0 37374 0 Host Hotels & Resorts Inc common 44107P104 1245177 115401 SH OTR 1 0 115401 0 Yum! 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SH OTR 1 0 20440 0 Huntington Bancshares Inc/Oh common 446150104 1124288 124437 SH OTR 1 0 124437 0 Ally Financial Inc common 02005N100 1203483 60690 SH OTR 1 0 60690 0 3m Co common 88579Y101 20646836 132360 SH OTR 1 0 132360 0 Republic Services Inc common 760759100 4337491 52864 SH OTR 1 0 52864 0 Voya Financial Inc common 929089100 651980 13976 SH OTR 1 0 13976 0 Neurocrine common 64125C109 1509872 12376 SH OTR 1 0 12376 0 Clorox Co/The common 189054109 3720515 16960 SH OTR 1 0 16960 0 CF Industries Holdings Inc common 125269100 1174592 41741 SH OTR 1 0 41741 0 Garmin Ltd common 011440532 1369485 14046 SH OTR 1 0 14046 0 Cintas Corp common 172908105 3986077 14965 SH OTR 1 0 14965 0 Norfolk Southern Corp common 655844108 8914742 50776 SH OTR 1 0 50776 0 Sirius XM Holdings Inc common 82968B103 860266 146553 SH OTR 1 0 146553 0 Invesco Ltd common G491BT108 828811 77027 SH OTR 1 0 77027 0 Knight-Swift Transportation Holdings Inc common 499049104 980519 23508 SH OTR 1 0 23508 0 Booz Allen Hamilton Holding Corp common 099502106 2039654 26220 SH OTR 1 0 26220 0 XPO Logistics Inc common 983793100 1240712 16061 SH OTR 1 0 16061 0 Carrier Global Corp common 14448C104 3566821 160523 SH OTR 1 0 160523 0 Yandex NV common 000980552 9058522 181098 SH OTR 1 0 181098 0 CBOE Global Markets Inc common 12503M108 983264 10541 SH OTR 1 0 10541 0 Mid-America Apartment Communities Inc common 59522J103 1161722 10131 SH OTR 1 0 10131 0 Cabot Oil & Gas Corp common 127097103 935262 54439 SH OTR 1 0 54439 0 Wr Berkley Corp common 084423102 650242 11350 SH OTR 1 0 11350 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 930705 75483 SH OTR 1 0 75483 0 Amicus Therapeutics Inc common 03152W109 856061 56768 SH OTR 1 0 56768 0 Infosys Ltd common 456788108 456628 47270 SH OTR 1 0 47270 0 Cornerstone Building Brands Ord Shs common 21925D109 10054231 1659114 SH OTR 1 0 1659114 0 Chemours Co common 163851108 13248570 863099 SH OTR 1 0 863099 0 Huntsman Corp common 447011107 22123442 1231132 SH 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43300A203 2028762 27621 SH OTR 1 0 27621 0 Comerica Inc common 200340107 887806 23302 SH OTR 1 0 23302 0 Unum Group common 91529Y106 368298 22200 SH OTR 1 0 22200 0 Crown Castle International Corp common 22822V101 8343904 49859 SH OTR 1 0 49859 0 Hormel Foods Corp common 440452100 2002915 41494 SH OTR 1 0 41494 0 Sherwin-Williams Co/The common 824348106 7606240 13163 SH OTR 1 0 13163 0 Perrigo Co Plc common 00BGH1M56 7357653 133122 SH OTR 1 0 133122 0 Marvell Technology Group Ltd common G5876H105 2609095 74418 SH OTR 1 0 74418 0 Paccar Inc common 693718108 5353871 71528 SH OTR 1 0 71528 0 Halliburton Co common 406216101 1489935 114787 SH OTR 1 0 114787 0 Kla-Tencor Corp common 482480100 3730321 19181 SH OTR 1 0 19181 0 Broadridge Financial Solutions Inc common 11133T103 1655613 13120 SH OTR 1 0 13120 0 Conagra Brands Inc common 205887102 3036718 86344 SH OTR 1 0 86344 0 CenterPoint Energy Inc common 15189T107 1883672 100893 SH OTR 1 0 100893 0 Carnival Corp common 143658300 857042 52195 SH OTR 1 0 52195 0 Copart Inc common 217204106 2871233 34481 SH OTR 1 0 34481 0 Ppg Industries Inc common 693506107 3720161 35076 SH OTR 1 0 35076 0 Public Storage common 74460D109 3757398 19581 SH OTR 1 0 19581 0 PPL Corp common 69351T106 1501304 58100 SH OTR 1 0 58100 0 Las Vegas Sands Corp common 517834107 2129132 46753 SH OTR 1 0 46753 0 Marriott International Inc/Md common 571903202 2619223 30552 SH OTR 1 0 30552 0 Edison International common 281020107 2646635 48732 SH OTR 1 0 48732 0 Duke Energy Corp common 26441C204 3003864 37600 SH OTR 1 0 37600 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 630883 18313 SH OTR 1 0 18313 0 TransUnion common 89400J107 2903480 33358 SH OTR 1 0 33358 0 Elanco Animal Health Inc common 28414H103 1382174 64437 SH OTR 1 0 64437 0 Dropbox Inc common 26210C104 732669 33655 SH OTR 1 0 33655 0 Uber Technologies Inc common 90353T100 4502933 144882 SH OTR 1 0 144882 0 Arco Platform Ltd common G04553106 2716717 62482 SH OTR 1 0 62482 0 Raymond James Financial Inc common 754730109 757336 11003 SH OTR 1 0 11003 0 Entergy Corp common 29364G103 2338120 24924 SH OTR 1 0 24924 0 Zions Bancorp Na common 989701107 448018 13177 SH OTR 1 0 13177 0 Equity Lifestyle Properties Inc common 29472R108 893714 14304 SH OTR 1 0 14304 0 East West Bancorp Inc common 27579R104 3961539 109314 SH OTR 1 0 109314 0 HEICO Corp common 422806208 1095196 13481 SH OTR 1 0 13481 0 Rigel Pharmaceuticals Inc common 766559603 270578 148669 SH OTR 1 0 148669 0 Modine Manufacturing Co common 607828100 5469194 990796 SH OTR 1 0 990796 0 Magna International Inc common 559222401 11532201 258976 SH OTR 1 0 258976 0 Flex Ltd common 999900002 16871162 1645967 SH OTR 1 0 1645967 0 Crown Holdings Inc common 228368106 55486592 851936 SH OTR 1 0 851936 0 Western Digital Corp common 958102105 134915027 3055833 SH OTR 1 0 3055833 0 Alexion Pharmaceuticals Inc common 015351109 83993233 748336 SH OTR 1 0 748336 0 Texas Instruments Inc common 882508104 23816525 187576 SH OTR 1 0 187576 0 Procter & Gamble Co/The common 742718109 46641746 390079 SH OTR 1 0 390079 0 Twitter Inc common 90184L102 2435392 81752 SH OTR 1 0 81752 0 Hanesbrands Inc common 410345102 581435 51500 SH OTR 1 0 51500 0 Activision Blizzard Inc common 00507V109 7757132 102202 SH OTR 1 0 102202 0 Keysight Technologies Inc common 49338L103 2096325 20801 SH OTR 1 0 20801 0 Cme Group Inc common 12572Q105 6704775 41250 SH OTR 1 0 41250 0 Nortonlifelock Inc. common 668771108 1491732 75226 SH OTR 1 0 75226 0 Comcast Corp common 20030N101 22842397 586003 SH OTR 1 0 586003 0 Edwards Lifesciences Corp common 28176E108 5106676 73892 SH OTR 1 0 73892 0 TJX Cos Inc common 872540109 8316311 164484 SH OTR 1 0 164484 0 Ross Stores Inc common 778296103 3500551 41067 SH OTR 1 0 41067 0 Union Pacific Corp common 907818108 22646419 133947 SH OTR 1 0 133947 0 Synchrony Financial common 87165B103 1675163 75594 SH OTR 1 0 75594 0 Exelon Corp common 30161N101 5691179 156825 SH OTR 1 0 156825 0 Bristol-Myers Squibb Co common 110122108 40489504 688597 SH OTR 1 0 688597 0 Jm Smucker Co/The common 832696405 2787564 26345 SH OTR 1 0 26345 0 Take-Two Interactive Software Inc common 874054109 2130257 15263 SH OTR 1 0 15263 0 Lululemon Athletica Inc common 550021109 4107612 13165 SH OTR 1 0 13165 0 Campbell Soup Co common 134429109 3198554 64448 SH OTR 1 0 64448 0 CSX Corp common 126408103 10363225 148598 SH OTR 1 0 148598 0 Gladstone Capital Corp common 376535100 383775 52500 SH OTR 1 0 52500 0 Seattle Genetics Inc common 812578102 2229520 13121 SH OTR 1 0 13121 0 Equity Residential common 29476L107 2508732 42651 SH OTR 1 0 42651 0 Autoliv Inc common 052800109 707481 10967 SH OTR 1 0 10967 0 T Rowe Price Group Inc common 74144T108 3284606 26596 SH OTR 1 0 26596 0 Archer-Daniels-Midland Co common 039483102 2957907 74133 SH OTR 1 0 74133 0 Pentair PLC common 00BLS09M3 1350431 35547 SH OTR 1 0 35547 0 Pultegroup Inc common 745867101 1492045 43845 SH OTR 1 0 43845 0 Pinnacle West Capital Corp common 723484101 1197925 16345 SH OTR 1 0 16345 0 Fastenal Co common 311900104 5135017 119865 SH OTR 1 0 119865 0 Biomarin Pharmaceutical Inc common 09061G101 12995966 105367 SH OTR 1 0 105367 0 Celanese Corp common 150870103 1913812 22166 SH OTR 1 0 22166 0 Liberty Global Plc - A common 00B8W6766 349170 15973 SH OTR 1 0 15973 0 Cheniere Energy Inc common 16411R208 1354796 28038 SH OTR 1 0 28038 0 Consolidated Edison Inc common 209115104 3488749 48502 SH OTR 1 0 48502 0 Incyte Corp common 45337C102 2234835 21495 SH OTR 1 0 21495 0 Ao Smith Corp common 831865209 1287083 27315 SH OTR 1 0 27315 0 DexCom Inc common 252131107 4075081 10052 SH OTR 1 0 10052 0 DISH Network Corp common 25470M109 840802 24364 SH OTR 1 0 24364 0 Noble Energy Inc common 655044105 24128886 2692956 SH OTR 1 0 2692956 0 L3Harris Technologies Inc common 502431109 2411011 14210 SH OTR 1 0 14210 0 KeyCorp common 493267108 1346718 110568 SH OTR 1 0 110568 0 Capital One Financial Corp common 14040H105 3761096 60091 SH OTR 1 0 60091 0 Intuitive Surgical Inc common 46120E602 9421569 16534 SH OTR 1 0 16534 0 First Republic Bank/Ca common 33616C100 1842954 17388 SH OTR 1 0 17388 0 Aes Corp/Va common 00130H105 922868 63690 SH OTR 1 0 63690 0 Microchip Technology Inc common 595017104 2939413 27912 SH OTR 1 0 27912 0 Brown & Brown common 115236101 1442293 35385 SH OTR 1 0 35385 0 International Paper Co common 460146103 3060066 86909 SH OTR 1 0 86909 0 Liberty Media Corp - C common 531229854 590948 18636 SH OTR 1 0 18636 0 Diamondback Energy Inc common 25278X109 20190529 482796 SH OTR 1 0 482796 0 Altice USA Inc common 02156K103 841193 37320 SH OTR 1 0 37320 0 Exact Sciences Corp common 30063P105 1349048 15517 SH OTR 1 0 15517 0 Moderna Inc common 60770K107 1990317 30997 SH OTR 1 0 30997 0 Mobile Telesystems Ojsc ADR common 607409109 5132845 558525 SH OTR 1 0 558525 0 Keurig Dr Pepper Inc common 49271V100 1229408 43289 SH OTR 1 0 43289 0 Aramark common 03852U106 508299 22521 SH OTR 1 0 22521 0 UDR Inc common 902653104 982832 26293 SH OTR 1 0 26293 0 Cincinnati Financial Corp common 172062101 1026721 16035 SH OTR 1 0 16035 0 Western Alliance Bancorp common 957638109 3378534 89214 SH OTR 1 0 89214 0 Clean Energy Fuels Corp common 184499101 2341310 1054644 SH OTR 1 0 1054644 0 Blackrock Inc common 09247X101 77351643 142167 SH OTR 1 0 142167 0 Amerisourcebergen Corp common 03073E105 10656327 105749 SH OTR 1 0 105749 0 Motorola Solutions Inc common 620076307 10158024 72490 SH OTR 1 0 72490 0 IQVIA Holdings Inc common 46266C105 15877507 111908 SH OTR 1 0 111908 0 Alibaba Group Holding Ltd - ADR common 01609W102 74996086 347687 SH OTR 1 0 347687 0 Prologis Inc common 74340W103 8155362 87382 SH OTR 1 0 87382 0 News Corp common 65249B109 483592 40775 SH OTR 1 0 40775 0 Hasbro Inc common 418056107 1235476 16484 SH OTR 1 0 16484 0 Ball Corp common 058498106 3975314 57207 SH OTR 1 0 57207 0 PayPal Holdings Inc common 70450Y103 24017083 137847 SH OTR 1 0 137847 0 WestRock Co common 96145D105 2319213 82067 SH OTR 1 0 82067 0 Genuine Parts Co common 372460105 1916946 22044 SH OTR 1 0 22044 0 Constellation Brands Inc common 21036P108 4004780 22891 SH OTR 1 0 22891 0 Truist Financial Corp. common 89832Q109 6722013 179015 SH OTR 1 0 179015 0 Alphabet Inc - C common 02079K107 52276711 36981 SH OTR 1 0 36981 0 Eli Lilly & Co common 532457108 18433310 112275 SH OTR 1 0 112275 0 Advanced Micro Devices inc common 007903107 6589139 125245 SH OTR 1 0 125245 0 Cognizant Technology Solutions Corp common 192446102 4447699 78277 SH OTR 1 0 78277 0 Morgan Stanley common 617446448 7492827 155131 SH OTR 1 0 155131 0 General Electric Co common 369604103 12582868 1842294 SH OTR 1 0 1842294 0 Electronic Arts Inc common 285512109 5038104 38153 SH OTR 1 0 38153 0 Pnc Financial Services Group Inc/The common 693475105 5383490 51169 SH OTR 1 0 51169 0 VMware Inc common 928563402 2519572 16270 SH OTR 1 0 16270 0 Moody's Corp common 615369105 5201463 18933 SH OTR 1 0 18933 0 AerCap Holdings NV common 000068766 839516 27257 SH OTR 1 0 27257 0 Kroger Co/The common 501044101 5773828 170571 SH OTR 1 0 170571 0 PepsiCo Inc common 713448108 25561493 193267 SH OTR 1 0 193267 0 Veeva Systems Inc common 922475108 3550525 15146 SH OTR 1 0 15146 0 Oaktree Specialty Lending Corp common 67401P108 555518 124277 SH OTR 1 0 124277 0 Ares Capital Corp common 04010L103 2712973 187879 SH OTR 1 0 187879 0 Oxford Square Capital Corp common 69181V107 267706 95952 SH OTR 1 0 95952 0 Carlyle Group LP common 14316J108 3350037 120073 SH OTR 1 0 120073 0 Ingredion Inc common 457187102 1325676 15972 SH OTR 1 0 15972 0 Essential Utilities Inc common 29670G102 2062284 48823 SH OTR 1 0 48823 0 NiSource Inc common 65473P105 1452699 63883 SH OTR 1 0 63883 0 American Water Works Co Inc common 030420103 4214258 32755 SH OTR 1 0 32755 0 Qorvo Inc common 74736K101 1352998 12241 SH OTR 1 0 12241 0 HD Supply Holdings Inc common 40416M105 1583713 45706 SH OTR 1 0 45706 0 Extra Space Storage Inc common 30225T102 1333176 14433 SH OTR 1 0 14433 0 Rollins Inc common 775711104 1862701 43942 SH OTR 1 0 43942 0 Public Service Enterprise Group Inc common 744573106 3568033 72580 SH OTR 1 0 72580 0 Masco Corp common 574599106 3187783 63489 SH OTR 1 0 63489 0 Caterpillar Inc common 149123101 15552416 122944 SH OTR 1 0 122944 0 Valero Energy Corp common 91913Y100 3295155 56021 SH OTR 1 0 56021 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 1113662 10093 SH OTR 1 0 10093 0 American International Group Inc common 026874784 3050339 97830 SH OTR 1 0 97830 0 Varian Medical Systems Inc common 92220P105 2204012 17989 SH OTR 1 0 17989 0 Synopsys Inc common 871607107 2864355 14689 SH OTR 1 0 14689 0 CMS Energy Corp common 125896100 2623409 44906 SH OTR 1 0 44906 0 Weyerhaeuser Co common 962166104 1858251 82736 SH OTR 1 0 82736 0 Discovery Communications Inc - A common 25470F104 815536 38651 SH OTR 1 0 38651 0 M&T Bank Corp common 55261F104 1430211 13756 SH OTR 1 0 13756 0 Analog Devices Inc common 032654105 5053872 41209 SH OTR 1 0 41209 0 Discovery Communications Inc - C common 25470F302 647637 33626 SH OTR 1 0 33626 0 Waste Connections Inc common 94106B101 5005010 53364 SH OTR 1 0 53364 0 Howmet Aerospace Inc common 443201108 1690894 106681 SH OTR 1 0 106681 0 ResMed Inc common 761152107 3397248 17694 SH OTR 1 0 17694 0 Tiffany & Co common 886547108 1358655 11142 SH OTR 1 0 11142 0 Charles Schwab Corp/The common 808513105 4344835 128774 SH OTR 1 0 128774 0 Baxter International Inc common 071813109 4894613 56848 SH OTR 1 0 56848 0 Brown-Forman Corp common 115637209 2407940 37825 SH OTR 1 0 37825 0 Apache Corp common 037411105 274050 20300 SH OTR 1 0 20300 0 Xilinx Inc common 983919101 2846718 28933 SH OTR 1 0 28933 0 Aptiv PLC common 00B783TY6 2096593 26907 SH OTR 1 0 26907 0 Monster Beverage Corp common 61174X109 3242096 46770 SH OTR 1 0 46770 0 Lamb Weston Holdings Inc common 513272104 1104838 17282 SH OTR 1 0 17282 0 IHS Markit Ltd common G47567105 4661295 61739 SH OTR 1 0 61739 0 GoDaddy Inc common 380237107 1365185 18617 SH OTR 1 0 18617 0 Medical Properties Trust Inc common 58463J304 1793915 95421 SH OTR 1 0 95421 0 Sarepta Therapeutics Inc common 803607100 2149518 13406 SH OTR 1 0 13406 0 Pinterest Inc common 72352L106 883674 39859 SH OTR 1 0 39859 0 Globant SA common 097429987 4601144 30705 SH OTR 1 0 30705 0 SEI Investments Co common 784117103 577620 10506 SH OTR 1 0 10506 0 People's United Financial Inc common 712704105 406570 35140 SH OTR 1 0 35140 0 FMC Corp common 302491303 1901248 19085 SH OTR 1 0 19085 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 273019 12478 SH OTR 1 0 12478 0 NIU Technologies common 65481N100 328037 20528 SH OTR 1 0 20528 0 Celsius Holdings Inc common 15118V207 213990 18181 SH OTR 1 0 18181 0 Sunrun Inc common 86771W105 16989431 861533 SH OTR 1 0 861533 0 CECO Environmental Corp common 125141101 1469636 223010 SH OTR 1 0 223010 0 TPI Composites Inc common 87266J104 1721855 73678 SH OTR 1 0 73678 0 Oracle Corp common 68389X105 278274778 5034825 SH OTR 1 0 5034825 0 Mondelez International Inc common 609207105 83619792 1635435 SH OTR 1 0 1635435 0 Dollar General Corp common 256677105 72809112 382180 SH OTR 1 0 382180 0 Facebook Inc common 30303M102 528253150 2326389 SH OTR 1 0 2326389 0 Pfizer Inc common 717081103 138178722 4225649 SH OTR 1 0 4225649 0 Nxp Semiconductors Nv common 000953878 9247618 81091 SH OTR 1 0 81091 0 PTC Inc common 69370C100 11237855 144464 SH OTR 1 0 144464 0 BEST Inc common 08653C106 2548419 595425 SH OTR 1 0 595425 0 Xylem Inc/Ny common 98419M100 2712600 41758 SH OTR 1 0 41758 0 Abbott Laboratories common 002824100 19405469 212244 SH OTR 1 0 212244 0 VF Corp common 918204108 2509205 41175 SH OTR 1 0 41175 0 Ventas Inc common 92276F100 1835431 50121 SH OTR 1 0 50121 0 AT&T Inc common 00206R102 27299413 903057 SH OTR 1 0 903057 0 Target Corp common 87612E106 7435300 61997 SH OTR 1 0 61997 0 Illinois Tool Works Inc common 452308109 14124383 80780 SH OTR 1 0 80780 0 Walgreens Boots Alliance Inc common 931427108 17059304 402437 SH OTR 1 0 402437 0 Molson Coors Brewing Co common 60871R209 835429 24314 SH OTR 1 0 24314 0 CarMax Inc common 143130102 1605005 17923 SH OTR 1 0 17923 0 Fedex Corp common 31428X106 6396977 45621 SH OTR 1 0 45621 0 Berkshire Hathaway Inc common 084670702 29682821 166281 SH OTR 1 0 166281 0 Cognex Corp common 192422103 1056984 17699 SH OTR 1 0 17699 0 CBRE Group Inc common 12504L109 1849769 40906 SH OTR 1 0 40906 0 Sysco Corp common 871829107 3599689 65856 SH OTR 1 0 65856 0 Arrow Electronics Inc common 042735100 140078006 2039278 SH OTR 1 0 2039278 0 Broadcom Inc common 11135F101 16220776 51395 SH OTR 1 0 51395 0 Ingersoll-Rand Inc common 45687V106 2696877 95906 SH OTR 1 0 95906 0 TE Connectivity Ltd common 010299318 3328871 40820 SH OTR 1 0 40820 0 Loews Corp common 540424108 1174090 34240 SH OTR 1 0 34240 0 Old Dominion Freight Line Inc common 679580100 2927293 17261 SH OTR 1 0 17261 0 Packaging Corp of America common 695156109 2165361 21697 SH OTR 1 0 21697 0 Qualcomm Inc common 747525103 42266440 463397 SH OTR 1 0 463397 0 Avalonbay Communities Inc common 053484101 2675117 17299 SH OTR 1 0 17299 0 Citrix Systems Inc common 177376100 5066361 34253 SH OTR 1 0 34253 0 Regions Financial Corp common 7591EP100 1476202 132752 SH OTR 1 0 132752 0 Cdw Corp/De common 12514G108 1914298 16477 SH OTR 1 0 16477 0 Linde PLC common 00BZ12WP8 18355363 86537 SH OTR 1 0 86537 0 Zynga Inc common 98986T108 25980807 2723355 SH OTR 1 0 2723355 0 Vishay Intertechnology Inc common 928298108 120138008 7867584 SH OTR 1 0 7867584 0 Micron Technology Inc common 595112103 118604450 2302105 SH OTR 1 0 2302105 0 Fortune Brands Home & Security Inc common 34964C106 2140760 33486 SH OTR 1 0 33486 0 Nielsen Holdings Plc common 00BWFY550 895270 60247 SH OTR 1 0 60247 0 Travelers Cos Inc/The common 89417E109 3368581 29536 SH OTR 1 0 29536 0 Citizens Financial Group Inc common 174610105 1426186 56505 SH OTR 1 0 56505 0 Willis Towers Watson PLC common 00BDB6Q21 2747256 13949 SH OTR 1 0 13949 0 Emerson Electric Co common 291011104 9213564 148534 SH OTR 1 0 148534 0 Agnc Investment Corp common 00123Q104 1410486 109340 SH OTR 1 0 109340 0 Eastman Chemical Co common 277432100 1995673 28657 SH OTR 1 0 28657 0 NetApp Inc common 64110D104 1321472 29783 SH OTR 1 0 29783 0 Lyondellbasell Industries NV common 000943499 25051544 381186 SH OTR 1 0 381186 0 Western Union Co/The common 959802109 1156540 53494 SH OTR 1 0 53494 0 Welltower Inc common 95040Q104 2672939 51651 SH OTR 1 0 51651 0 Hershey Co/The common 427866108 2981908 23005 SH OTR 1 0 23005 0 Amphenol Corp common 032095101 2821988 29454 SH OTR 1 0 29454 0 Parker-Hannifin Corp common 701094104 5298519 28911 SH OTR 1 0 28911 0 Oneok Inc common 682680103 2026021 60988 SH OTR 1 0 60988 0 Tyson Foods Inc common 902494103 2520120 42206 SH OTR 1 0 42206 0 eBay Inc common 278642103 5945627 113358 SH OTR 1 0 113358 0 Occidental Petroleum Corp common 674599105 2243379 122589 SH OTR 1 0 122589 0 Metlife Inc common 59156R108 3849683 105413 SH OTR 1 0 105413 0 Fortive Corp common 34959J108 4438225 65596 SH OTR 1 0 65596 0 Steris plc common 00BFY8C75 1685692 10986 SH OTR 1 0 10986 0 Guidewire Software Inc common 40171V100 1817497 16396 SH OTR 1 0 16396 0 VICI Properties Inc common 925652109 2284781 113164 SH OTR 1 0 113164 0 Otis Worldwide Corp common 68902V107 4751961 83573 SH OTR 1 0 83573 0 Sea Limited common 81141R100 3736885 34846 SH OTR 1 0 34846 0 New Oriental Education & Technology Group ADR common 647581107 17600585 135150 SH OTR 1 0 135150 0 Axalta Coating Systems Ltd common G0750C108 662361 29373 SH OTR 1 0 29373 0 National Retail Properties Inc common 637417106 485295 13678 SH OTR 1 0 13678 0 Hms Holdings Cor common 40425J101 5832888 180083 SH OTR 1 0 180083 0 Coherus BioSciences Inc common 19249H103 318212 17817 SH OTR 1 0 17817 0 Hdfc Bank Ltd ADR common 40415F101 1134363 24953 SH OTR 1 0 24953 0 Telefonica Brasil Sa ADR common 87936R106 323239 36483 SH OTR 1 0 36483 0 Yum China Holdings Inc common 98850P109 687353 14299 SH OTR 1 0 14299 0 DHT Holdings Inc common Y2065G121 394225 76847 SH OTR 1 0 76847 0 Darling Ingredients Inc common 237266101 4070942 165351 SH OTR 1 0 165351 0 First Solar Inc common 336433107 22204661 448579 SH OTR 1 0 448579 0 AbbVie Inc common 00287Y109 98204152 1000246 SH OTR 1 0 1000246 0 Biogen Inc common 09062X103 40581716 151679 SH OTR 1 0 151679 0 Charter Communications Inc common 16119P108 18750601 36763 SH OTR 1 0 36763 0 Trane Technologies Plc common 00BK9ZQ96 49695152 558498 SH OTR 1 0 558498 0 Warner Music Group Corp common 934550203 3504010 118780 SH OTR 1 0 118780 0 Thermo Fisher Scientific Inc common 883556102 37048178 102247 SH OTR 1 0 102247 0 Palo Alto Networks Inc common 697435105 8197152 35691 SH OTR 1 0 35691 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 37848786 666704 SH OTR 1 0 666704 0 Coca-Cola Co/The common 191216100 37476199 838769 SH OTR 1 0 838769 0 Lowe's Cos Inc common 548661107 19236764 142368 SH OTR 1 0 142368 0 Intuit Inc common 461202103 10364873 34994 SH OTR 1 0 34994 0 Amgen Inc common 031162100 26009697 110276 SH OTR 1 0 110276 0 Fidelity National Information Services Inc common 31620M106 10698102 79783 SH OTR 1 0 79783 0 Intel Corp common 458140100 121783068 2035485 SH OTR 1 0 2035485 0 Starbucks Corp common 855244109 11401667 154935 SH OTR 1 0 154935 0 Deere & Co common 244199105 10507206 66861 SH OTR 1 0 66861 0 Prudential Financial Inc common 744320102 3647971 59901 SH OTR 1 0 59901 0 ConocoPhillips common 20825C104 6111011 145431 SH OTR 1 0 145431 0 Interpublic Group Of Cos Inc/The common 460690100 1167326 68026 SH OTR 1 0 68026 0 Cisco Systems Inc common 17275R102 71401782 1530913 SH OTR 1 0 1530913 0 FLIR Systems Inc common 302445101 635002 15652 SH OTR 1 0 15652 0 United Rentals Inc common 911363109 2982887 20014 SH OTR 1 0 20014 0 Annaly Capital Management Inc common 035710409 1205840 183817 SH OTR 1 0 183817 0 Juniper Networks Inc common 48203R104 1692600 74042 SH OTR 1 0 74042 0 Lam Research Corp common 512807108 6269302 19382 SH OTR 1 0 19382 0 Costco Wholesale Corp common 22160K105 16120766 53167 SH OTR 1 0 53167 0 Kinder Morgan Inc/De common 49456B101 4560754 300643 SH OTR 1 0 300643 0 Adobe Inc common 00724F101 27007503 62042 SH OTR 1 0 62042 0 Fox Corp A common 35137L105 1652327 61608 SH OTR 1 0 61608 0 Corteva Inc common 22052L104 3703878 138256 SH OTR 1 0 138256 0 Prospect Capital Corp common 74348T102 813833 159575 SH OTR 1 0 159575 0 Hercules Capital Inc common 427096508 674425 64415 SH OTR 1 0 64415 0 Apollo Investment Corp common 03761U502 597876 62474 SH OTR 1 0 62474 0 Main Street Capital Corp common 56035L104 2543072 81692 SH OTR 1 0 81692 0 Progressive Corp/The common 743315103 5407585 67502 SH OTR 1 0 67502 0 International Flavors & Fragrances Inc common 459506101 1722890 14069 SH OTR 1 0 14069 0 American Electric Power Co Inc common 025537101 1911360 24000 SH OTR 1 0 24000 0 Teradyne Inc common 880770102 2040156 24141 SH OTR 1 0 24141 0 Ameriprise Financial Inc common 03076C106 2012487 13413 SH OTR 1 0 13413 0 Omnicom Group Inc common 681919106 1742013 31905 SH OTR 1 0 31905 0 Vulcan Materials Co common 929160109 2417326 20866 SH OTR 1 0 20866 0 Estee Lauder Cos Inc/The common 518439104 4625490 24515 SH OTR 1 0 24515 0 EOG Resources Inc common 26875P101 3579940 70666 SH OTR 1 0 70666 0 VeriSign Inc common 92343E102 2436044 11778 SH OTR 1 0 11778 0 Sempra Energy common 816851109 4739726 40431 SH OTR 1 0 40431 0 Melco Resorts & Entertainment Ltd ADR common 585464100 408766 26338 SH OTR 1 0 26338 0 DuPont De Nemours Inc common 26614N102 6925389 130348 SH OTR 1 0 130348 0 CenturyLink Inc common 156700106 1455122 145077 SH OTR 1 0 145077 0 E-trade Financial Corp common 269246401 1156819 23262 SH OTR 1 0 23262 0 Borgwarner Inc common 099724106 749243 21225 SH OTR 1 0 21225 0 Regeneron Pharmaceuticals Inc common 75886F107 48390874 77593 SH OTR 1 0 77593 0 Dr Horton Inc common 23331A109 2106213 37984 SH OTR 1 0 37984 0 Vornado Realty Trust common 929042109 1078783 28233 SH OTR 1 0 28233 0 Maxim Integrated Products Inc common 57772K101 2163959 35703 SH OTR 1 0 35703 0 Lennar Corp A common 526057104 2535170 41142 SH OTR 1 0 41142 0 Southwest Airlines Co common 844741108 815808 23868 SH OTR 1 0 23868 0 Sensata Technologies Holding Plc common 00BFMBMT8 1368463 36757 SH OTR 1 0 36757 0 Becton Dickinson And Co common 075887109 8665163 36215 SH OTR 1 0 36215 0 Corning Inc common 219350105 2142215 82711 SH OTR 1 0 82711 0 Mccormick & Co Inc/Md common 579780206 3030773 16893 SH OTR 1 0 16893 0 Centene Corp common 15135B101 18931672 297902 SH OTR 1 0 297902 0 Evergy Inc common 30034W106 669977 11300 SH OTR 1 0 11300 0 Catalent Inc common 148806102 1651596 22532 SH OTR 1 0 22532 0 WP Carey Inc common 92936U109 1493238 22073 SH OTR 1 0 22073 0 Equitable Holdings Inc common 29452E101 1277500 66226 SH OTR 1 0 66226 0 DocuSign Inc common 256163106 3019358 17533 SH OTR 1 0 17533 0 Sanmina SCI common 801056102 4763034 190217 SH OTR 1 0 190217 0 Allegion PLC common 00BFRT3W7 1784148 17454 SH OTR 1 0 17454 0 Zillow Group Inc common 98954M200 675535 11726 SH OTR 1 0 11726 0 Fidelity National Financial Inc common 31620R303 736024 24006 SH OTR 1 0 24006 0 Arch Capital Group Ltd common G0450A105 1019539 35586 SH OTR 1 0 35586 0 Black Knight Inc common 09215C105 1231633 16974 SH OTR 1 0 16974 0 Ternium SA common 880890108 300032 19778 SH OTR 1 0 19778 0 Air Products & Chemicals Inc common 009158106 10701266 44319 SH OTR 1 0 44319 0 Methode Electronics Inc common 591520200 784626 25100 SH OTR 1 0 25100 0 Cvs Health Corp common 126650100 11236562 172950 SH OTR 1 0 172950 0 Cigna Corp common 125523100 26902818 143367 SH OTR 1 0 143367 0 Tractor Supply Co common 892356106 47294028 358859 SH OTR 1 0 358859 0 Steel Dynamics Inc common 858119100 29082758 1114709 SH OTR 1 0 1114709 0 Bank Of America Corp common 060505104 106210713 4472030 SH OTR 1 0 4472030 0 MasTec Inc common 576323109 18114737 403716 SH OTR 1 0 403716 0 T-Mobile US Inc Rights 2020 common 872590112 245854 1536586 SH OTR 1 0 1536586 0 Baozun Inc common 06684L103 22526163 585856 SH OTR 1 0 585856 0 Wabtec Corp common 929740108 2459736 42726 SH OTR 1 0 42726 0 Live Nation Entertainment Inc common 538034109 750729 16935 SH OTR 1 0 16935 0 Goldman Sachs Group Inc/The common 38141G104 14166390 71685 SH OTR 1 0 71685 0 Hess Corp common 42809H107 1903344 36737 SH OTR 1 0 36737 0 Home Depot Inc/The common 437076102 35890317 143269 SH OTR 1 0 143269 0 Colgate-Palmolive Co common 194162103 8781603 119869 SH OTR 1 0 119869 0 Cummins Inc common 231021106 6667391 38482 SH OTR 1 0 38482 0 Apple Inc common 037833100 232872634 638357 SH OTR 1 0 638357 0 Schlumberger Ltd common 806857108 4303628 234020 SH OTR 1 0 234020 0 Simon Property Group Inc common 828806109 2746004 40158 SH OTR 1 0 40158 0 Roper Technologies Inc common 776696106 8776617 22605 SH OTR 1 0 22605 0 International Business Machines Corp common 459200101 13836257 114567 SH OTR 1 0 114567 0 WW Grainger Inc common 384802104 3635774 11573 SH OTR 1 0 11573 0 Cardinal Health Inc common 14149Y108 2598227 49784 SH OTR 1 0 49784 0 Salesforce.com Inc common 79466L302 19292180 102985 SH OTR 1 0 102985 0 Paychex Inc common 704326107 3262628 43071 SH OTR 1 0 43071 0 Automatic Data Processing Inc common 053015103 8700238 58434 SH OTR 1 0 58434 0 Expeditors International of Washington Inc common 302130109 2314049 30432 SH OTR 1 0 30432 0 Boston Properties Inc common 101121101 1658744 18353 SH OTR 1 0 18353 0 Illumina Inc common 452327109 6316319 17055 SH OTR 1 0 17055 0 Nasdaq Inc common 631103108 1324205 11084 SH OTR 1 0 11084 0 Gilead Sciences Inc common 375558103 26180682 340274 SH OTR 1 0 340274 0 Trimble Inc common 896239100 1197443 27725 SH OTR 1 0 27725 0 Mckesson Corp common 58155Q103 3799907 24768 SH OTR 1 0 24768 0 Apollo Global Management Inc common 03768E105 5430897 108792 SH OTR 1 0 108792 0 Ares Management Corp common 03990B101 2755855 69417 SH OTR 1 0 69417 0 Realty Income Corp common 756109104 2092139 35162 SH OTR 1 0 35162 0 Kansas City Southern common 485170302 2913096 19513 SH OTR 1 0 19513 0 Nordson Corp common 655663102 2995331 15789 SH OTR 1 0 15789 0 Global Payments Inc common 37940X102 6151948 36269 SH OTR 1 0 36269 0 Bank Of New York Mellon Corp/The common 064058100 3529673 91324 SH OTR 1 0 91324 0 Principal Financial Group Inc common 74251V102 1242544 29912 SH OTR 1 0 29912 0 NuCor Corp common 670346105 1874838 45275 SH OTR 1 0 45275 0 Ecolab Inc common 278865100 8206688 41250 SH OTR 1 0 41250 0 National Oilwell Varco Inc common 637071101 519351 42396 SH OTR 1 0 42396 0 Fifth Third Bancorp common 316773100 1748927 90712 SH OTR 1 0 90712 0 Kraft Heinz Co common 500754106 3413123 107028 SH OTR 1 0 107028 0 Expedia Group Inc common 30212P303 1142580 13900 SH OTR 1 0 13900 0 Williams Cos Inc/The common 969457100 2686879 141266 SH OTR 1 0 141266 0 Cadence Design Systems Inc common 127387108 2982533 31081 SH OTR 1 0 31081 0 Chevron Corp common 166764100 22554935 252773 SH OTR 1 0 252773 0 Southern Co/The common 842587107 8008803 154461 SH OTR 1 0 154461 0 Equifax Inc common 294429105 3527493 20523 SH OTR 1 0 20523 0 Iron Mountain Inc common 46284V101 730069 27972 SH OTR 1 0 27972 0 Northern Trust Corp common 665859104 1498098 18882 SH OTR 1 0 18882 0 Franklin Resources Inc common 354613101 795853 37952 SH OTR 1 0 37952 0 Danaher Corp common 235851102 12820175 72500 SH OTR 1 0 72500 0 Newmont Corporation common 651639106 8562041 138679 SH OTR 1 0 138679 0 Mylan NV common 001103120 1820465 113213 SH OTR 1 0 113213 0 Hca Healthcare Inc common 40412C101 3149403 32448 SH OTR 1 0 32448 0 Akamai Technologies Inc common 00971T101 2650585 24751 SH OTR 1 0 24751 0 Mercadolibre Inc common 58733R102 10349599 10499 SH OTR 1 0 10499 0 SBA Communications Corp common 78410G104 3849126 12920 SH OTR 1 0 12920 0 Dollar Tree Inc common 256746108 2428123 26199 SH OTR 1 0 26199 0 Pioneer Natural Resources Co common 723787107 14566777 149097 SH OTR 1 0 149097 0 Aflac Inc common 001055102 2770455 76893 SH OTR 1 0 76893 0 Darden Restaurants Inc common 237194105 1243083 16406 SH OTR 1 0 16406 0 Vistra Energy Corp common 92840M102 1558140 83681 SH OTR 1 0 83681 0 Omega Healthcare Investors Inc common 681936100 2005407 67454 SH OTR 1 0 67454 0 Dow Inc common 260557103 6014505 147559 SH OTR 1 0 147559 0 Twilio Inc common 90138F102 2796288 12744 SH OTR 1 0 12744 0 JD.com Inc common 47215P106 30504941 506895 SH OTR 1 0 506895 0 UGI Corp common 902681105 804381 25295 SH OTR 1 0 25295 0 Hologic Inc common 436440101 1308606 22958 SH OTR 1 0 22958 0 Mosaic Co/The common 61945C103 639674 51133 SH OTR 1 0 51133 0 Albemarle Corp common 012653101 1102404 14278 SH OTR 1 0 14278 0 Duke Realty Corp common 264411505 1253974 35433 SH OTR 1 0 35433 0 Vereit INC common 92339V100 638152 99246 SH OTR 1 0 99246 0 Invitation Homes Inc common 46187W107 1305280 47413 SH OTR 1 0 47413 0 Omnicell Inc common 68213N109 1393403 19731 SH OTR 1 0 19731 0 Unilever NV common 904784709 807520 15159 SH OTR 1 0 15159 0 Seadrill Ltd common G7998G106 204493 475565 SH OTR 1 0 475565 0 Nordic American Tankers Ltd common G65773106 755160 186000 SH OTR 1 0 186000 0 Renewable Energy Group Inc common 75972A301 23819279 961230 SH OTR 1 0 961230 0 REX American Resources Corp common 761624105 10973038 158547 SH OTR 1 0 158547 0 Alphabet Inc - A common 02079K305 391370456 275992 SH OTR 1 0 275992 0 Johnson & Johnson common 478160104 213309975 1516817 SH OTR 1 0 1516817 0 S&P Global Inc common 78409V104 96801553 293801 SH OTR 1 0 293801 0 Visa Inc common 92826C839 117039578 605889 SH OTR 1 0 605889 0 Mcdonald's Corp common 580135101 26203595 142048 SH OTR 1 0 142048 0 Boston Scientific Corp common 101137107 12442949 354399 SH OTR 1 0 354399 0 Accenture Plc common 00B4BNMY3 29017905 135143 SH OTR 1 0 135143 0 Aon PLC common 00BLP1HW5 18298348 95007 SH OTR 1 0 95007 0 Vipshop Holdings Ltd ADR common 92763W103 6297314 316289 SH OTR 1 0 316289 0 Workday Inc common 98138H101 3568084 19044 SH OTR 1 0 19044 0 Manpowergroup Inc common 56418H100 871063 12670 SH OTR 1 0 12670 0 Fiserv Inc common 337738108 6597452 67583 SH OTR 1 0 67583 0 WalMart Inc common 931142103 21250050 177409 SH OTR 1 0 177409 0 Dentsply Sirona Inc common 24906P109 1113572 25274 SH OTR 1 0 25274 0 Xerox Corp common 98421M106 775203 50700 SH OTR 1 0 50700 0 Henry Schein Inc common 806407102 13115387 224617 SH OTR 1 0 224617 0 HP Inc common 40434L105 55304954 3172975 SH OTR 1 0 3172975 0 Walt Disney Co/The common 254687106 24499751 219709 SH OTR 1 0 219709 0 General Mills Inc common 370334104 7631654 123790 SH OTR 1 0 123790 0 Avery Dennison Corp common 053611109 1802166 15796 SH OTR 1 0 15796 0 Xcel Energy Inc common 98389B100 1537500 24600 SH OTR 1 0 24600 0 Laboratory Corp Of America Holdings common 50540R409 2213250 13324 SH OTR 1 0 13324 0 Nvidia Corp common 67066G104 27558671 72540 SH OTR 1 0 72540 0 Merck & Co Inc common 58933Y105 41784415 540339 SH OTR 1 0 540339 0 Eversource Energy common 30040W108 3953410 47477 SH OTR 1 0 47477 0 Netflix Inc common 64110L106 24399245 53620 SH OTR 1 0 53620 0 Robert Half International Inc common 770323103 2379041 45032 SH OTR 1 0 45032 0 JPMorgan Chase & Co common 46625H100 41407469 440224 SH OTR 1 0 440224 0 Chubb Ltd common 004432874 12750381 100698 SH OTR 1 0 100698 0 Newell Brands Inc common 651229106 714648 45003 SH OTR 1 0 45003 0 Hewlett Packard Enterprise Co common 42824C109 25904208 2662303 SH OTR 1 0 2662303 0 O2micro International Ltd ADR common 67107W100 4563495 2684409 SH OTR 1 0 2684409 0 Blackstone Group Lp common 09260D107 6817331 120320 SH OTR 1 0 120320 0 Snap-On Inc common 833034101 2098011 15147 SH OTR 1 0 15147 0 Bunge Ltd common G16962105 712989 17335 SH OTR 1 0 17335 0 Dominion Energy Inc common 25746U109 10776889 132753 SH OTR 1 0 132753 0 Arthur J Gallagher & Co common 363576109 1769249 18148 SH OTR 1 0 18148 0 Wells Fargo & Co common 949746101 11886720 464325 SH OTR 1 0 464325 0 Sealed Air Corp common 81211K100 978142 29776 SH OTR 1 0 29776 0 Verisk Analytics Inc common 92345Y106 5022432 29509 SH OTR 1 0 29509 0 Delta Air Lines Inc common 247361702 741558 26437 SH OTR 1 0 26437 0 Cdk Global Inc common 12508E101 517046 12483 SH OTR 1 0 12483 0 Stryker Corp common 863667101 6809560 37791 SH OTR 1 0 37791 0 Royal Caribbean Cruises Ltd common 000886286 22100261 439369 SH OTR 1 0 439369 0 Jb Hunt Transport Services Inc common 445658107 1811478 15053 SH OTR 1 0 15053 0 Humana Inc common 444859102 11033814 28456 SH OTR 1 0 28456 0 Concho Resources Inc common 20605P101 1135472 22048 SH OTR 1 0 22048 0 Liberty Global Plc - C common 00B8W67B1 903743 42015 SH OTR 1 0 42015 0 Dover Corp common 260003108 3138683 32505 SH OTR 1 0 32505 0 Zimmer Biomet Holdings Inc common 98956P102 2490208 20863 SH OTR 1 0 20863 0 AMETEK Inc common 031100100 4464478 49955 SH OTR 1 0 49955 0 Tesla Inc common 88160R101 17973437 16645 SH OTR 1 0 16645 0 Ionis Pharmaceuticals Inc common 462222100 879801 14922 SH OTR 1 0 14922 0 MGM Resorts International common 552953101 965630 57478 SH OTR 1 0 57478 0 Globe Life Inc common 37959E102 1255675 16916 SH OTR 1 0 16916 0 Ford Motor Co common 345370860 3230772 531377 SH OTR 1 0 531377 0 SS&C Technologies Holdings Inc common 78467J100 2071348 36674 SH OTR 1 0 36674 0 Athene Holding Ltd common G0684D107 1449430 46471 SH OTR 1 0 46471 0 Snap Inc common 83304A106 2353299 100183 SH OTR 1 0 100183 0 Zoom Video Communications Inc common 98980L101 3120317 12307 SH OTR 1 0 12307 0 Okta Inc common 679295105 2395151 11962 SH OTR 1 0 11962 0 Teladoc Health Inc common 87918A105 1973286 10340 SH OTR 1 0 10340 0 Avantor Inc common 05352A100 827900 48700 SH OTR 1 0 48700 0 Slack Technologies Inc common 83088V102 1289551 41478 SH OTR 1 0 41478 0 Ch Robinson Worldwide Inc common 12541W209 1684057 21301 SH OTR 1 0 21301 0 Firstenergy Corp common 337932107 670894 17300 SH OTR 1 0 17300 0 Idex Corp common 45167R104 2542073 16085 SH OTR 1 0 16085 0 RPM International Inc common 749685103 1485212 19787 SH OTR 1 0 19787 0 Alkermes Plc common 00B56GVS1 2662482 137206 SH OTR 1 0 137206 0 United Therapeutics Corp common 91307C102 11320155 93555 SH OTR 1 0 93555 0