Head of Compliance

0000950123-19-003219.txt : 20190411 0000950123-19-003219.hdr.sgml : 20190411 20190411071048 ACCESSION NUMBER: 0000950123-19-003219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190411 DATE AS OF CHANGE: 20190411 EFFECTIVENESS DATE: 20190411 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: 19742834 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 false true false 0001456670 XXXXXXXX 03-31-2019 03-31-2019 DNB Asset Management AS

Dronning Eufemias Gate 30 Oslo Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Eide, Asle B. Head of Compliance 4790844145 /s/ Eide, Asle B. Oslo Q8 03-31-2019 1 624 8774393 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Commscope Holding Co Inc common 20337X109 347463 15990 SH OTR 1 0 15990 0 Diamondback Energy Inc common 25278X109 1764185 17376 SH OTR 1 0 17376 0 Lamb Weston Holdings Inc common 513272104 1400928 18694 SH OTR 1 0 18694 0 Liberty Media Corp - C common 531229854 683861 19511 SH OTR 1 0 19511 0 PTC Inc common 69370C100 1006513 10919 SH OTR 1 0 10919 0 Alexandria Real Estate Equities Inc common 015271109 1675223 11751 SH OTR 1 0 11751 0 Veeva Systems Inc common 922475108 2934145 23129 SH OTR 1 0 23129 0 Nike Inc common 654106103 88351279 1049178 SH OTR 1 0 1049178 0 Host Hotels & Resorts Inc common 44107P104 1565166 82813 SH OTR 1 0 82813 0 Torchmark Corp common 891027104 1072644 13089 SH OTR 1 0 13089 0 Marriott International Inc/Md common 571903202 3913816 31288 SH OTR 1 0 31288 0 AerCap Holdings NV common 000068766 1215252 26112 SH OTR 1 0 26112 0 Citrix Systems Inc common 177376100 2558870 25676 SH OTR 1 0 25676 0 eBay Inc common 278642103 10223899 275280 SH OTR 1 0 275280 0 Facebook Inc common 30303M102 236518608 1418913 SH OTR 1 0 1418913 0 Ingersoll-Rand Plc common 00B633030 82629572 765443 SH OTR 1 0 765443 0 Public Storage common 74460D109 6340882 29116 SH OTR 1 0 29116 0 Discover Financial Services common 254709108 4073056 57238 SH OTR 1 0 57238 0 First Republic Bank/Ca common 33616C100 1619114 16117 SH OTR 1 0 16117 0 Xilinx Inc common 983919101 4903603 38675 SH OTR 1 0 38675 0 Autodesk Inc common 052769106 3508131 22514 SH OTR 1 0 22514 0 Norfolk Southern Corp common 655844108 9392905 50259 SH OTR 1 0 50259 0 ResMed Inc common 761152107 1535949 14773 SH OTR 1 0 14773 0 Nasdaq Inc common 631103108 1184702 13541 SH OTR 1 0 13541 0 Mylan NV common 001103120 4225381 149096 SH OTR 1 0 149096 0 M&T Bank Corp common 55261F104 2365349 15064 SH OTR 1 0 15064 0 Visa Inc common 92826C839 137559188 880717 SH OTR 1 0 880717 0 Jm Smucker Co/The common 832696405 3493253 29985 SH OTR 1 0 29985 0 Kla-Tencor Corp common 482480100 3623138 30342 SH OTR 1 0 30342 0 Tractor Supply Co common 892356106 94174456 963323 SH OTR 1 0 963323 0 Merck & Co Inc common 58933Y105 52390280 629918 SH OTR 1 0 629918 0 E trade Financial Corp common 269246401 1345077 28970 SH OTR 1 0 28970 0 Liberty Property Trust common 531172104 733854 15156 SH OTR 1 0 15156 0 Nvidia Corp common 67066G104 11252487 62667 SH OTR 1 0 62667 0 Cardinal Health Inc common 14149Y108 3047558 63293 SH OTR 1 0 63293 0 Sempra Energy common 816851109 4965177 39450 SH OTR 1 0 39450 0 Avery Dennison Corp common 053611109 1691836 14972 SH OTR 1 0 14972 0 Morgan Stanley common 617446448 7230210 171332 SH OTR 1 0 171332 0 Simon Property Group Inc common 828806109 6107315 33518 SH OTR 1 0 33518 0 Fidelity National Information Services Inc common 31620M106 5748308 50825 SH OTR 1 0 50825 0 Eli Lilly & Co common 532457108 26326098 202883 SH OTR 1 0 202883 0 Agilent Technologies Inc common 00846U101 2644824 32904 SH OTR 1 0 32904 0 Omnicom Group Inc common 681919106 8053206 110333 SH OTR 1 0 110333 0 NextEra Energy Inc common 65339F101 13236814 68471 SH OTR 1 0 68471 0 Agnc Investment Corp common 00123Q104 1701882 94549 SH OTR 1 0 94549 0 Alphabet Inc - C common 02079K107 43446496 37029 SH OTR 1 0 37029 0 Anadarko Petroleum Corp common 032511107 100779223 2215902 SH OTR 1 0 2215902 0 VF Corp common 918204108 3139624 36125 SH OTR 1 0 36125 0 Public Service Enterprise Group Inc common 744573106 4455691 74999 SH OTR 1 0 74999 0 Alphabet Inc - A common 02079K305 587697675 499365 SH OTR 1 0 499365 0 Hologic Inc common 436440101 1540475 31828 SH OTR 1 0 31828 0 Macy's Inc common 55616P104 1594775 66366 SH OTR 1 0 66366 0 Wells Fargo & Co common 949746101 27468857 568478 SH OTR 1 0 568478 0 Zillow Group Inc common 98954M200 401004 11543 SH OTR 1 0 11543 0 Axalta Coating Systems Ltd common G0750C108 797644 31640 SH OTR 1 0 31640 0 Extra Space Storage Inc common 30225T102 1478714 14510 SH OTR 1 0 14510 0 Goldman Sachs Group Inc/The common 38141G104 8645118 45029 SH OTR 1 0 45029 0 General Motors Co common 37045V100 6693322 180413 SH OTR 1 0 180413 0 Hasbro Inc common 418056107 2435143 28642 SH OTR 1 0 28642 0 L Brands Inc common 501797104 642807 23307 SH OTR 1 0 23307 0 International Flavors & Fragrances Inc common 459506101 2462336 19119 SH OTR 1 0 19119 0 Dominion Energy Inc common 25746U109 8152254 106343 SH OTR 1 0 106343 0 Td Ameritrade Holding Corp common 87236Y108 1418466 28375 SH OTR 1 0 28375 0 Fiserv Inc common 337738108 5899841 66831 SH OTR 1 0 66831 0 Fortune Brands Home & Security Inc common 34964C106 1357694 28517 SH OTR 1 0 28517 0 Capri Holdings Ltd common G1890L107 703452 15376 SH OTR 1 0 15376 0 Baidu Inc ADR common 056752108 108714783 659477 SH OTR 1 0 659477 0 Jeld-Wen Holding Inc common 47580P103 2025143 114674 SH OTR 1 0 114674 0 Constellium NV common 001048952 16019547 2007462 SH OTR 1 0 2007462 0 CECO Environmental Corp common 125141101 2054758 285383 SH OTR 1 0 285383 0 Nci Building Systems Inc common 628852204 8475994 1375973 SH OTR 1 0 1375973 0 Weibo Corp common 948596101 12850031 207292 SH OTR 1 0 207292 0 Nordic American Tankers Ltd common G65773106 375720 186000 SH OTR 1 0 186000 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 7785882 190085 SH OTR 1 0 190085 0 Itau Unibanco Holding Sa ADR common 465562106 356550 40471 SH OTR 1 0 40471 0 Avnet Inc common 053807103 1123542 25900 SH OTR 1 0 25900 0 Oxford Square Capital Corp common 69181V107 871195 134030 SH OTR 1 0 134030 0 Fox Corp common 35137L204 392097 10928 SH OTR 1 0 10928 0 GoDaddy Inc common 380237107 1273267 16934 SH OTR 1 0 16934 0 Athene Holding Ltd common G0684D107 2905531 71214 SH OTR 1 0 71214 0 Tapestry Inc common 876030107 1084939 33393 SH OTR 1 0 33393 0 Newell Brands Inc common 651229106 811916 52928 SH OTR 1 0 52928 0 Vereit INC common 92339V100 2262804 270347 SH OTR 1 0 270347 0 Invesco Ltd common G491BT108 904480 46840 SH OTR 1 0 46840 0 Avalonbay Communities Inc common 053484101 2777702 13838 SH OTR 1 0 13838 0 Aon PLC common 00B5BT0K0 21403902 125389 SH OTR 1 0 125389 0 Steel Dynamics Inc common 858119100 29493620 836224 SH OTR 1 0 836224 0 Leggett & Platt Inc common 524660107 533619 12639 SH OTR 1 0 12639 0 Campbell Soup Co common 134429109 966252 25341 SH OTR 1 0 25341 0 Dr Horton Inc common 23331A109 1719753 41560 SH OTR 1 0 41560 0 Verizon Communications Inc common 92343V104 45998883 777928 SH OTR 1 0 777928 0 Annaly Capital Management Inc common 035710409 2947899 295085 SH OTR 1 0 295085 0 Conagra Brands Inc common 205887102 2093677 75475 SH OTR 1 0 75475 0 United Rentals Inc common 911363109 2981925 26100 SH OTR 1 0 26100 0 CenturyLink Inc common 156700106 1985376 165586 SH OTR 1 0 165586 0 Western Union Co/The common 959802109 836636 45297 SH OTR 1 0 45297 0 Salesforce.com Inc common 79466L302 12687337 80112 SH OTR 1 0 80112 0 Danaher Corp common 235851102 8966666 67919 SH OTR 1 0 67919 0 CMS Energy Corp common 125896100 4946059 89054 SH OTR 1 0 89054 0 Air Products & Chemicals Inc common 009158106 6853936 35892 SH OTR 1 0 35892 0 Varian Medical Systems Inc common 92220P105 14204879 100232 SH OTR 1 0 100232 0 Nordstrom Inc common 655664100 1248498 28132 SH OTR 1 0 28132 0 Iron Mountain Inc common 46284V101 998837 28168 SH OTR 1 0 28168 0 Blackrock Inc common 09247X101 13778836 32241 SH OTR 1 0 32241 0 Deere & Co common 244199105 9427843 58983 SH OTR 1 0 58983 0 Estee Lauder Cos Inc/The common 518439104 3984954 24071 SH OTR 1 0 24071 0 Thermo Fisher Scientific Inc common 883556102 27194082 99350 SH OTR 1 0 99350 0 CarMax Inc common 143130102 45214765 647776 SH OTR 1 0 647776 0 Republic Services Inc common 760759100 2984590 37131 SH OTR 1 0 37131 0 Pultegroup Inc common 745867101 2063448 73800 SH OTR 1 0 73800 0 Biogen Inc common 09062X103 32388788 137020 SH OTR 1 0 137020 0 NetApp Inc common 64110D104 2663419 38411 SH OTR 1 0 38411 0 Schlumberger Ltd common 806857108 12009809 275644 SH OTR 1 0 275644 0 Chemours Co common 163851108 13821179 371937 SH OTR 1 0 371937 0 United Continental Holdings Inc common 910047109 1710084 21435 SH OTR 1 0 21435 0 National Oilwell Varco Inc common 637071101 1186945 44555 SH OTR 1 0 44555 0 Keysight Technologies Inc common 49338L103 3155768 36190 SH OTR 1 0 36190 0 Oracle Corp common 68389X105 320166975 5961031 SH OTR 1 0 5961031 0 Us Bancorp common 902973304 8380578 173907 SH OTR 1 0 173907 0 Masco Corp common 574599106 2310720 58782 SH OTR 1 0 58782 0 NuCor Corp common 670346105 3158486 54130 SH OTR 1 0 54130 0 Amgen Inc common 031162100 13153835 69238 SH OTR 1 0 69238 0 O'Reilly Automotive Inc common 67103H107 5048677 13002 SH OTR 1 0 13002 0 Johnson & Johnson common 478160104 217518133 1556035 SH OTR 1 0 1556035 0 Splunk Inc common 848637104 1948246 15636 SH OTR 1 0 15636 0 HD Supply Holdings Inc common 40416M105 1338388 30874 SH OTR 1 0 30874 0 Celgene Corp common 151020104 8997206 95370 SH OTR 1 0 95370 0 Motorola Solutions Inc common 620076307 11920815 84894 SH OTR 1 0 84894 0 Stanley Black & Decker Inc common 854502101 4061815 29829 SH OTR 1 0 29829 0 Cimarex Energy Co common 171798101 758066 10845 SH OTR 1 0 10845 0 Wabtec Corp common 929740108 1812554 24587 SH OTR 1 0 24587 0 Norwegian Cruise Line Holdings Ltd common G66721104 3844617 69953 SH OTR 1 0 69953 0 Msci Inc common 55354G100 2059784 10359 SH OTR 1 0 10359 0 ServiceNow Inc common 81762P102 4744193 19247 SH OTR 1 0 19247 0 Viavi Solutions Inc common 925550105 32228291 2605359 SH OTR 1 0 2605359 0 Golar LNG LTD common G9456A100 341658 16200 SH OTR 1 0 16200 0 Evergy Inc common 30034W106 1445445 24900 SH OTR 1 0 24900 0 Duke Energy Corp common 26441C204 4473000 49700 SH OTR 1 0 49700 0 Firstenergy Corp common 337932107 682404 16400 SH OTR 1 0 16400 0 New York Community Bancorp Inc common 649445103 1265758 109400 SH OTR 1 0 109400 0 Apogee Enterprises Inc common 037598109 589028 15720 SH OTR 1 0 15720 0 Darling Ingredients Inc common 237266101 221956 10252 SH OTR 1 0 10252 0 Elanco Animal Health Inc common 28414H103 681391 21247 SH OTR 1 0 21247 0 XPO Logistics Inc common 983793100 990589 18433 SH OTR 1 0 18433 0 Zayo Group Holdings Inc common 98919V105 517670 18215 SH OTR 1 0 18215 0 Under Armour Inc - C common 904311206 356473 18891 SH OTR 1 0 18891 0 Ford Motor Co common 345370860 3618861 412171 SH OTR 1 0 412171 0 Seagate Technology Plc common 00B58JVZ5 1358783 28373 SH OTR 1 0 28373 0 Kroger Co/The common 501044101 3705572 150633 SH OTR 1 0 150633 0 Cerner Corp common 156782104 9457156 165306 SH OTR 1 0 165306 0 Chubb Ltd common 004432874 13011331 92885 SH OTR 1 0 92885 0 JPMorgan Chase & Co common 46625H100 42379332 418644 SH OTR 1 0 418644 0 Becton Dickinson And Co common 075887109 7091833 28398 SH OTR 1 0 28398 0 Moody's Corp common 615369105 3231913 17847 SH OTR 1 0 17847 0 State Street Corp common 857477103 2732694 41524 SH OTR 1 0 41524 0 Helmerich & Payne Inc common 423452101 767895 13821 SH OTR 1 0 13821 0 Arch Capital Group Ltd common G0450A105 1483262 45893 SH OTR 1 0 45893 0 Copart Inc common 217204106 1767531 29172 SH OTR 1 0 29172 0 Macerich Co/The common 554382101 503467 11614 SH OTR 1 0 11614 0 Lam Research Corp common 512807108 4507472 25180 SH OTR 1 0 25180 0 Wynn Resorts Ltd common 983134107 1215990 10191 SH OTR 1 0 10191 0 Charles Schwab Corp/The common 808513105 5533016 129397 SH OTR 1 0 129397 0 Martin Marietta Materials Inc common 573284106 2094686 10412 SH OTR 1 0 10412 0 Tiffany & Co common 886547108 1202742 11395 SH OTR 1 0 11395 0 Ulta Beauty Inc common 90384S303 3498808 10033 SH OTR 1 0 10033 0 CenterPoint Energy Inc common 15189T107 2323744 75692 SH OTR 1 0 75692 0 Arconic Inc common 03965L100 5948007 311251 SH OTR 1 0 311251 0 Owens Corning common 690742101 875160 18573 SH OTR 1 0 18573 0 Mosaic Co/The common 61945C103 2531801 92706 SH OTR 1 0 92706 0 Garmin Ltd common 011440532 2344230 27148 SH OTR 1 0 27148 0 Lowe's Cos Inc common 548661107 15349336 140215 SH OTR 1 0 140215 0 Discovery Communications Inc - C common 25470F302 2065375 81250 SH OTR 1 0 81250 0 Analog Devices Inc common 032654105 5915858 56197 SH OTR 1 0 56197 0 Dollar General Corp common 256677105 3383706 28363 SH OTR 1 0 28363 0 Allstate Corp/The common 020002101 9489954 100764 SH OTR 1 0 100764 0 IDEXX Laboratories Inc common 45168D104 3918366 17524 SH OTR 1 0 17524 0 Halliburton Co common 406216101 3011015 102765 SH OTR 1 0 102765 0 Qurate Retail Group A common 74915M100 1588764 99422 SH OTR 1 0 99422 0 Franklin Resources Inc common 354613101 1267970 38261 SH OTR 1 0 38261 0 Cisco Systems Inc common 17275R102 101039154 1871442 SH OTR 1 0 1871442 0 Best Buy Co Inc common 086516101 3290789 46310 SH OTR 1 0 46310 0 Quest Diagnostics Inc common 74834L100 1368852 15223 SH OTR 1 0 15223 0 Fidelity National Financial Inc common 31620R303 990103 27089 SH OTR 1 0 27089 0 Amazon.Com Inc common 023135106 122398071 68734 SH OTR 1 0 68734 0 Melco Resorts & Entertainment Ltd ADR common 585464100 564479 24988 SH OTR 1 0 24988 0 Concho Resources Inc common 20605P101 2571831 23178 SH OTR 1 0 23178 0 Union Pacific Corp common 907818108 18671893 111674 SH OTR 1 0 111674 0 Jefferies Financial Group Inc common 47233W109 691453 36799 SH OTR 1 0 36799 0 EOG Resources Inc common 26875P101 6506981 68365 SH OTR 1 0 68365 0 General Mills Inc common 370334104 5719100 110514 SH OTR 1 0 110514 0 Edwards Lifesciences Corp common 28176E108 4323484 22597 SH OTR 1 0 22597 0 Advanced Micro Devices inc common 007903107 2839279 111257 SH OTR 1 0 111257 0 Intercontinental Exchange Inc common 45866F104 14725476 193400 SH OTR 1 0 193400 0 Illinois Tool Works Inc common 452308109 10131496 70588 SH OTR 1 0 70588 0 Expedia Group Inc common 30212P303 1631728 13712 SH OTR 1 0 13712 0 Sherwin-Williams Co/The common 824348106 6124696 14220 SH OTR 1 0 14220 0 Cabot Oil & Gas Corp common 127097103 1811183 69394 SH OTR 1 0 69394 0 First Data Corp common 32008D106 1492766 56824 SH OTR 1 0 56824 0 Cvs Health Corp common 126650100 8694541 161219 SH OTR 1 0 161219 0 Micron Technology Inc common 595112103 5136120 124271 SH OTR 1 0 124271 0 Ameriprise Financial Inc common 03076C106 1976711 15431 SH OTR 1 0 15431 0 Comerica Inc common 200340107 6069576 82782 SH OTR 1 0 82782 0 Verisk Analytics Inc common 92345Y106 5387431 40507 SH OTR 1 0 40507 0 Rollins Inc common 775711104 2933253 70477 SH OTR 1 0 70477 0 Intuit Inc common 461202103 9291818 35545 SH OTR 1 0 35545 0 Aramark common 03852U106 950358 32161 SH OTR 1 0 32161 0 Global Payments Inc common 37940X102 2304048 16877 SH OTR 1 0 16877 0 Ralph Lauren Corp common 751212101 2134144 16457 SH OTR 1 0 16457 0 Bunge Ltd common G16962105 3575591 67375 SH OTR 1 0 67375 0 Live Nation Entertainment Inc common 538034109 886129 13946 SH OTR 1 0 13946 0 Kansas City Southern common 485170302 1686581 14542 SH OTR 1 0 14542 0 ON Semiconductor Corp common 682189105 2171246 105554 SH OTR 1 0 105554 0 Snap-On Inc common 833034101 1715303 10959 SH OTR 1 0 10959 0 News Corp common 65249B109 474810 38168 SH OTR 1 0 38168 0 Xylem Inc/Ny common 98419M100 2801494 35444 SH OTR 1 0 35444 0 Allegion PLC common 00BFRT3W7 1557128 17166 SH OTR 1 0 17166 0 Finisar Corp common 31787A507 38359719 1655577 SH OTR 1 0 1655577 0 REX American Resources Corp common 761624105 8270483 102586 SH OTR 1 0 102586 0 Magna International Inc common 559222401 9788749 201001 SH OTR 1 0 201001 0 Covetrus Inc common 22304C100 1970241 61860 SH OTR 1 0 61860 0 MasTec Inc common 576323109 48364983 1005300 SH OTR 1 0 1005300 0 Ctrip.Com International Ltd ADR common 22943F100 17390936 398053 SH OTR 1 0 398053 0 Diana Shipping Inc common Y2066G104 234167 83038 SH OTR 1 0 83038 0 Xcel Energy Inc common 98389B100 5154457 91700 SH OTR 1 0 91700 0 Carlyle Group LP common 14309L102 2502532 136900 SH OTR 1 0 136900 0 Ares Capital Corp common 04010L103 2042145 119145 SH OTR 1 0 119145 0 Invitation Homes Inc common 46187W107 741043 30458 SH OTR 1 0 30458 0 DXC Technology Co common 23355L106 4501829 70002 SH OTR 1 0 70002 0 National Retail Properties Inc common 637417106 876713 15828 SH OTR 1 0 15828 0 Fortive Corp common 34959J108 4997663 59574 SH OTR 1 0 59574 0 Sabre Corp common 78573M104 1462477 68372 SH OTR 1 0 68372 0 Plains GP Holdings LP common 72651A207 1795312 72043 SH OTR 1 0 72043 0 Yum! Brands Inc common 988498101 3521397 35281 SH OTR 1 0 35281 0 Check Point Software Technologies Ltd common 001082411 1329283 10509 SH OTR 1 0 10509 0 Occidental Petroleum Corp common 674599105 6143161 92797 SH OTR 1 0 92797 0 Worldpay Inc A common 981558109 5467068 48168 SH OTR 1 0 48168 0 Albemarle Corp common 012653101 1403662 17122 SH OTR 1 0 17122 0 Southwest Airlines Co common 844741108 1052008 20266 SH OTR 1 0 20266 0 Costco Wholesale Corp common 22160K105 15600596 64428 SH OTR 1 0 64428 0 Sprint Corp common 85207U105 1709125 302500 SH OTR 1 0 302500 0 Parker-Hannifin Corp common 701094104 4471044 26052 SH OTR 1 0 26052 0 Viacom Inc common 92553P201 3726068 132742 SH OTR 1 0 132742 0 Brown-Forman Corp common 115637209 2033877 38535 SH OTR 1 0 38535 0 United Therapeutics Corp common 91307C102 2962771 25243 SH OTR 1 0 25243 0 Intuitive Surgical Inc common 46120E602 9411717 16495 SH OTR 1 0 16495 0 Amphenol Corp common 032095101 5042718 53396 SH OTR 1 0 53396 0 Gilead Sciences Inc common 375558103 18898862 290707 SH OTR 1 0 290707 0 Akamai Technologies Inc common 00971T101 1249834 17429 SH OTR 1 0 17429 0 Regency Centers Corp common 758849103 1088816 16133 SH OTR 1 0 16133 0 Juniper Networks Inc common 48203R104 2199075 83078 SH OTR 1 0 83078 0 Alkermes Plc common 00B56GVS1 477983 13099 SH OTR 1 0 13099 0 Illumina Inc common 452327109 4903310 15782 SH OTR 1 0 15782 0 Take-Two Interactive Software Inc common 874054109 1043166 11054 SH OTR 1 0 11054 0 Bristol-Myers Squibb Co common 110122108 21114728 442564 SH OTR 1 0 442564 0 Expeditors International of Washington Inc common 302130109 1985999 26166 SH OTR 1 0 26166 0 DISH Network Corp common 25470M109 846852 26723 SH OTR 1 0 26723 0 Discovery Communications Inc - A common 25470F104 1657326 61337 SH OTR 1 0 61337 0 Nxp Semiconductors Nv common 000953878 3874576 43835 SH OTR 1 0 43835 0 Exelon Corp common 30161N101 10345980 206383 SH OTR 1 0 206383 0 Synopsys Inc common 871607107 1806934 15692 SH OTR 1 0 15692 0 Cheniere Energy Inc common 16411R208 1901092 27810 SH OTR 1 0 27810 0 Liberty Global Plc - C common 00B8W67B1 1386531 57271 SH OTR 1 0 57271 0 Valero Energy Corp common 91913Y100 4320477 50931 SH OTR 1 0 50931 0 Chevron Corp common 166764100 27797538 225666 SH OTR 1 0 225666 0 Boston Scientific Corp common 101137107 13461785 350750 SH OTR 1 0 350750 0 VeriSign Inc common 92343E102 3519177 19383 SH OTR 1 0 19383 0 Ross Stores Inc common 778296103 3796897 40783 SH OTR 1 0 40783 0 Berkshire Hathaway Inc common 084670702 37900510 188663 SH OTR 1 0 188663 0 Entergy Corp common 29364G103 2628773 27489 SH OTR 1 0 27489 0 Biomarin Pharmaceutical Inc common 09061G101 1633495 18389 SH OTR 1 0 18389 0 International Business Machines Corp common 459200101 18876499 133781 SH OTR 1 0 133781 0 Pinnacle West Capital Corp common 723484101 1748923 18298 SH OTR 1 0 18298 0 Roper Technologies Inc common 776696106 6958748 20349 SH OTR 1 0 20349 0 Marsh & Mclennan Cos Inc common 571748102 16180191 172313 SH OTR 1 0 172313 0 Royal Caribbean Cruises Ltd common 000886286 57032849 497582 SH OTR 1 0 497582 0 AT&T Inc common 00206R102 25197540 803493 SH OTR 1 0 803493 0 Citigroup Inc common 172967424 95177623 1529695 SH OTR 1 0 1529695 0 Ecolab Inc common 278865100 7679843 43502 SH OTR 1 0 43502 0 WABCO Holdings Inc common 92927K102 1348094 10226 SH OTR 1 0 10226 0 Nektar Therapeutics common 640268108 585413 17423 SH OTR 1 0 17423 0 Bb&T Corp common 054937107 4748898 102061 SH OTR 1 0 102061 0 CIT Group Inc common 125581801 543356 11327 SH OTR 1 0 11327 0 Emerson Electric Co common 291011104 8340673 121815 SH OTR 1 0 121815 0 Activision Blizzard Inc common 00507V109 112580255 2472661 SH OTR 1 0 2472661 0 Align Technology Inc common 016255101 4877681 17155 SH OTR 1 0 17155 0 PayPal Holdings Inc common 70450Y103 12459658 119989 SH OTR 1 0 119989 0 Arthur J Gallagher & Co common 363576109 1672121 21410 SH OTR 1 0 21410 0 Mid-America Apartment Communities Inc common 59522J103 1297528 11868 SH OTR 1 0 11868 0 Amerisourcebergen Corp common 03073E105 5550655 69802 SH OTR 1 0 69802 0 American Water Works Co Inc common 030420103 2785410 26716 SH OTR 1 0 26716 0 NiSource Inc common 65473P105 1548729 54038 SH OTR 1 0 54038 0 Twitter Inc common 90184L102 2369859 72076 SH OTR 1 0 72076 0 Workday Inc common 98138H101 3135934 16261 SH OTR 1 0 16261 0 Yandex NV common 000980552 99355064 2893275 SH OTR 1 0 2893275 0 Mellanox Technologies Ltd common 001101732 32990418 278753 SH OTR 1 0 278753 0 First Solar Inc common 336433107 22042153 417149 SH OTR 1 0 417149 0 Huntsman Corp common 447011107 17535858 779718 SH OTR 1 0 779718 0 Tenneco Inc common 880349105 1665922 75177 SH OTR 1 0 75177 0 Unilever NV common 904784709 736028 12627 SH OTR 1 0 12627 0 WalMart Inc common 931142103 4613169 47300 SH OTR 1 0 47300 0 Axa Equitable Holdings Inc common 054561105 577313 28665 SH OTR 1 0 28665 0 WP Carey Inc common 92936U109 1313829 16773 SH OTR 1 0 16773 0 Brighthouse Financial Inc common 10922N103 1581046 43567 SH OTR 1 0 43567 0 SS&C Technologies Holdings Inc common 78467J100 4204559 66016 SH OTR 1 0 66016 0 Coty Inc common 222070203 691081 60094 SH OTR 1 0 60094 0 IHS Markit Ltd common G47567105 3348394 61574 SH OTR 1 0 61574 0 Cdw Corp/De common 12514G108 3796882 39399 SH OTR 1 0 39399 0 Metlife Inc common 59156R108 6408871 150549 SH OTR 1 0 150549 0 United Technologies Corp common 913017109 20348895 157878 SH OTR 1 0 157878 0 PepsiCo Inc common 713448108 22735599 185521 SH OTR 1 0 185521 0 Kkr & Co Inc common 48251W104 5541996 235930 SH OTR 1 0 235930 0 Procter & Gamble Co/The common 742718109 44612062 428756 SH OTR 1 0 428756 0 Pioneer Natural Resources Co common 723787107 73556265 483033 SH OTR 1 0 483033 0 Las Vegas Sands Corp common 517834107 2586594 42431 SH OTR 1 0 42431 0 ANSYS Inc common 03662Q105 2646006 14482 SH OTR 1 0 14482 0 Sensata Technologies Holding Plc common 00BFMBMT8 2521480 56008 SH OTR 1 0 56008 0 Targa Resources Corp common 87612G101 1214880 29239 SH OTR 1 0 29239 0 Accenture Plc common 00B4BNMY3 23020072 130781 SH OTR 1 0 130781 0 Robert Half International Inc common 770323103 5097271 78227 SH OTR 1 0 78227 0 Dollar Tree Inc common 256746108 2778413 26451 SH OTR 1 0 26451 0 Microchip Technology Inc common 595017104 2200348 26523 SH OTR 1 0 26523 0 Maxim Integrated Products Inc common 57772K101 1539644 28957 SH OTR 1 0 28957 0 Digital Realty Trust Inc common 253868103 2647631 22249 SH OTR 1 0 22249 0 H&R Block Inc common 093671105 1480833 61856 SH OTR 1 0 61856 0 Qualcomm Inc common 747525103 32049890 561983 SH OTR 1 0 561983 0 Hca Healthcare Inc common 40412C101 5272958 40443 SH OTR 1 0 40443 0 Texas Instruments Inc common 882508104 18194187 171530 SH OTR 1 0 171530 0 Eversource Energy common 30040W108 3497338 49293 SH OTR 1 0 49293 0 AMETEK Inc common 031100100 3741283 45092 SH OTR 1 0 45092 0 Crown Holdings Inc common 228368106 59559008 1091424 SH OTR 1 0 1091424 0 Spirit Aerosystems Holdings Inc common 848574109 3004472 32825 SH OTR 1 0 32825 0 Goodyear Tire & Rubber Co/The common 382550101 377030 20773 SH OTR 1 0 20773 0 Borgwarner Inc common 099724106 831423 21646 SH OTR 1 0 21646 0 Hershey Co/The common 427866108 7996532 69638 SH OTR 1 0 69638 0 FLIR Systems Inc common 302445101 3683644 77420 SH OTR 1 0 77420 0 Ao Smith Corp common 831865209 1480856 27773 SH OTR 1 0 27773 0 Incyte Corp common 45337C102 1635996 19021 SH OTR 1 0 19021 0 Consolidated Edison Inc common 209115104 3923819 46266 SH OTR 1 0 46266 0 Weyerhaeuser Co common 962166104 2235976 84889 SH OTR 1 0 84889 0 Clorox Co/The common 189054109 2346728 14625 SH OTR 1 0 14625 0 Cbs Corp common 124857202 1690357 35564 SH OTR 1 0 35564 0 SEI Investments Co common 784117103 755274 14455 SH OTR 1 0 14455 0 Devon Energy Corp common 25179M103 1925665 61016 SH OTR 1 0 61016 0 Liberty Global Plc - A common 00B8W6766 536179 21516 SH OTR 1 0 21516 0 Reinsurance Group of America Inc common 759351604 1953929 13762 SH OTR 1 0 13762 0 Mondelez International Inc common 609207105 60884079 1219633 SH OTR 1 0 1219633 0 Jb Hunt Transport Services Inc common 445658107 1243841 12280 SH OTR 1 0 12280 0 Laboratory Corp Of America Holdings common 50540R409 1682015 10995 SH OTR 1 0 10995 0 Kimco Realty Corp common 49446R109 832852 45019 SH OTR 1 0 45019 0 Mcdonald's Corp common 580135101 30693727 161631 SH OTR 1 0 161631 0 Sysco Corp common 871829107 8858985 132699 SH OTR 1 0 132699 0 Cognex Corp common 192422103 1000060 19663 SH OTR 1 0 19663 0 Molson Coors Brewing Co common 60871R209 2681804 44959 SH OTR 1 0 44959 0 Comcast Corp common 20030N101 57129581 1428954 SH OTR 1 0 1428954 0 HP Inc common 40434L105 106799948 5496652 SH OTR 1 0 5496652 0 3m Co common 88579Y101 25754747 123952 SH OTR 1 0 123952 0 Vulcan Materials Co common 929160109 2708874 22879 SH OTR 1 0 22879 0 Kraft Heinz Co common 500754106 2676418 81973 SH OTR 1 0 81973 0 Fifth Third Bancorp common 316773100 3353554 132972 SH OTR 1 0 132972 0 Vertex Pharmaceuticals Inc common 92532F100 5046852 27436 SH OTR 1 0 27436 0 Cme Group Inc common 12572Q105 6757161 41057 SH OTR 1 0 41057 0 Eastman Chemical Co common 277432100 1801619 23743 SH OTR 1 0 23743 0 UDR Inc common 902653104 1422262 31286 SH OTR 1 0 31286 0 Applied Materials Inc common 038222105 4324606 109042 SH OTR 1 0 109042 0 Willis Towers Watson PLC common 00BDB6Q21 6705439 38175 SH OTR 1 0 38175 0 Genuine Parts Co common 372460105 6755969 60305 SH OTR 1 0 60305 0 WestRock Co common 96145D105 1596434 41628 SH OTR 1 0 41628 0 Advance Auto Parts Inc common 00751Y106 2607915 15293 SH OTR 1 0 15293 0 Red Hat Inc common 756577102 3416490 18700 SH OTR 1 0 18700 0 Total System Services Inc common 891906109 1681012 17693 SH OTR 1 0 17693 0 Qorvo Inc common 74736K101 1120423 15620 SH OTR 1 0 15620 0 American Tower Corp common 03027X100 9626381 48850 SH OTR 1 0 48850 0 Raymond James Financial Inc common 754730109 1084088 13482 SH OTR 1 0 13482 0 UGI Corp common 902681105 2584179 46629 SH OTR 1 0 46629 0 Realty Income Corp common 756109104 2355318 32019 SH OTR 1 0 32019 0 Ingredion Inc common 457187102 1732354 18295 SH OTR 1 0 18295 0 AbbVie Inc common 00287Y109 13047521 161900 SH OTR 1 0 161900 0 Allergan Plc common 00BY9D546 84881344 579751 SH OTR 1 0 579751 0 Vishay Intertechnology Inc common 928298108 123921022 6705683 SH OTR 1 0 6705683 0 Weatherford International Plc common 00BLNN369 222358 317700 SH OTR 1 0 317700 0 Hudson Technologies Inc common 444144109 3615652 1873395 SH OTR 1 0 1873395 0 American Axle & Manufacturing Holdings Inc common 024061103 22506081 1572752 SH OTR 1 0 1572752 0 Western Alliance Bancorp common 957638109 2796039 68113 SH OTR 1 0 68113 0 Azul SA ADR common 05501U106 506677 17346 SH OTR 1 0 17346 0 Ternium SA common 880890108 611225 22455 SH OTR 1 0 22455 0 Telefonica Brasil Sa ADR common 87936R106 500241 41445 SH OTR 1 0 41445 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 389465 14183 SH OTR 1 0 14183 0 Tenaris Sa ADR common 88031M109 283630 10040 SH OTR 1 0 10040 0 BEST Inc common 08653C106 2980577 569900 SH OTR 1 0 569900 0 Harris Corp common 413875105 2874780 18000 SH OTR 1 0 18000 0 Gladstone Capital Corp common 376535100 492856 54701 SH OTR 1 0 54701 0 Blackstone Group Lp common 09253U108 5124958 146553 SH OTR 1 0 146553 0 Prospect Capital Corp common 74348T102 1029128 157600 SH OTR 1 0 157600 0 Seadrill Ltd common G7998G106 4174321 502325 SH OTR 1 0 502325 0 Altice USA Inc common 02156K103 522952 24346 SH OTR 1 0 24346 0 Square Inc common 852234103 2324093 31021 SH OTR 1 0 31021 0 Parsley Energy Inc common 701877102 533375 27636 SH OTR 1 0 27636 0 TechnipFMC PLC common 00BDSFG98 1132300 48142 SH OTR 1 0 48142 0 Hewlett Packard Enterprise Co common 42824C109 29958132 1941551 SH OTR 1 0 1941551 0 Aflac Inc common 001055102 4771300 95426 SH OTR 1 0 95426 0 Regions Financial Corp common 7591EP100 1653399 116848 SH OTR 1 0 116848 0 Edison International common 281020107 2911478 47020 SH OTR 1 0 47020 0 Mccormick & Co Inc/Md common 579780206 3793165 25182 SH OTR 1 0 25182 0 Corning Inc common 219350105 2956161 89310 SH OTR 1 0 89310 0 Pfizer Inc common 717081103 45660346 1075120 SH OTR 1 0 1075120 0 Bank Of America Corp common 060505104 136740123 4956148 SH OTR 1 0 4956148 0 Monster Beverage Corp common 61174X109 3196969 58574 SH OTR 1 0 58574 0 Sirius XM Holdings Inc common 82968B103 1007105 177620 SH OTR 1 0 177620 0 Aptiv PLC common 00B783TY6 3420852 43035 SH OTR 1 0 43035 0 Kinder Morgan Inc/De common 49456B101 6381769 318929 SH OTR 1 0 318929 0 SBA Communications Corp common 78410G104 2465601 12349 SH OTR 1 0 12349 0 Western Digital Corp common 958102105 1650477 34342 SH OTR 1 0 34342 0 Capital One Financial Corp common 14040H105 7057362 86392 SH OTR 1 0 86392 0 Mattel Inc common 577081102 399919 30763 SH OTR 1 0 30763 0 FMC Corp common 302491303 2378731 30965 SH OTR 1 0 30965 0 KeyCorp common 493267108 1788523 113557 SH OTR 1 0 113557 0 Packaging Corp of America common 695156109 1479172 14884 SH OTR 1 0 14884 0 Signature Bank/New York Ny common 82669G104 5511364 43034 SH OTR 1 0 43034 0 Gap Inc/The common 364760108 560566 21412 SH OTR 1 0 21412 0 Eaton Vance Corp common 278265103 507785 12597 SH OTR 1 0 12597 0 Cintas Corp common 172908105 2633493 13030 SH OTR 1 0 13030 0 Waste Connections Inc common 94106B101 3387150 38234 SH OTR 1 0 38234 0 Charter Communications Inc common 16119P108 143751525 414377 SH OTR 1 0 414377 0 Broadridge Financial Solutions Inc common 11133T103 2858422 27567 SH OTR 1 0 27567 0 Newmont Mining Corp common 651639106 3098111 86612 SH OTR 1 0 86612 0 Coca-Cola Co/The common 191216100 44119440 941516 SH OTR 1 0 941516 0 TE Connectivity Ltd common 010299318 3061233 37910 SH OTR 1 0 37910 0 Automatic Data Processing Inc common 053015103 10343804 64754 SH OTR 1 0 64754 0 Paychex Inc common 704326107 2829697 35283 SH OTR 1 0 35283 0 American Express Co common 025816109 8603659 78716 SH OTR 1 0 78716 0 Electronic Arts Inc common 285512109 3439667 33845 SH OTR 1 0 33845 0 Dover Corp common 260003108 2770571 29537 SH OTR 1 0 29537 0 ConocoPhillips common 20825C104 10931011 163785 SH OTR 1 0 163785 0 Southern Co/The common 842587107 8971235 173592 SH OTR 1 0 173592 0 Starbucks Corp common 855244109 18834931 253362 SH OTR 1 0 253362 0 Iac/Interactivecorp common 44919P508 3171190 15093 SH OTR 1 0 15093 0 Lyondellbasell Industries NV common 000943499 33725329 401110 SH OTR 1 0 401110 0 Zions Bancorp Na common 989701107 2133725 46988 SH OTR 1 0 46988 0 Marvell Technology Group Ltd common G5876H105 1318826 66306 SH OTR 1 0 66306 0 American Airlines Group Inc common 02376R102 474367 14936 SH OTR 1 0 14936 0 TJX Cos Inc common 872540109 11249605 211419 SH OTR 1 0 211419 0 Fastenal Co common 311900104 3502001 54455 SH OTR 1 0 54455 0 Baker Hughes A Ge Co common 05722G100 1780345 64226 SH OTR 1 0 64226 0 Suntrust Banks Inc common 867914103 2798615 47234 SH OTR 1 0 47234 0 Flex Ltd common 999900002 600000 60000 SH OTR 1 0 60000 0 Lincoln National Corp common 534187109 3817202 65029 SH OTR 1 0 65029 0 Xerox Corp common 984121608 2075086 64887 SH OTR 1 0 64887 0 Cdk Global Inc common 12508E101 5038109 85653 SH OTR 1 0 85653 0 Liberty Broadband Corp common 530307305 984921 10736 SH OTR 1 0 10736 0 Home Depot Inc/The common 437076102 25903615 134992 SH OTR 1 0 134992 0 DaVita Inc common 23918K108 920976 16964 SH OTR 1 0 16964 0 Archer-Daniels-Midland Co common 039483102 4526407 104948 SH OTR 1 0 104948 0 Principal Financial Group Inc common 74251V102 1677802 33429 SH OTR 1 0 33429 0 Constellation Brands Inc common 21036P108 4019265 22924 SH OTR 1 0 22924 0 Unitedhealth Group Inc common 91324P102 41154943 166444 SH OTR 1 0 166444 0 Universal Health Services Inc common 913903100 1610992 12043 SH OTR 1 0 12043 0 Mastercard Inc common 57636Q104 25986617 110370 SH OTR 1 0 110370 0 Rockwell Automation Inc common 773903109 14945683 85180 SH OTR 1 0 85180 0 Fitbit Inc common 33812L102 94551076 15998490 SH OTR 1 0 15998490 0 Dana Inc common 235825205 17304191 974884 SH OTR 1 0 974884 0 Takeda Pharmaceutical Co Ltd common 874060205 1155366 56719 SH OTR 1 0 56719 0 Adecoagro SA common 058467146 450661 65408 SH OTR 1 0 65408 0 American Electric Power Co Inc common 025537101 8274500 98800 SH OTR 1 0 98800 0 Tencent Holdings LTD ADR common 88032Q109 2823112 61372 SH OTR 1 0 61372 0 FS KKR Capital Corp common 302635107 706596 116600 SH OTR 1 0 116600 0 Main Street Capital Corp common 56035L104 930697 25012 SH OTR 1 0 25012 0 Apollo Global Management LLC common 037612306 4192300 148400 SH OTR 1 0 148400 0 Bilibili Inc common 090040106 4913735 259300 SH OTR 1 0 259300 0 Linde PLC common 00BZ12WP8 19268733 109525 SH OTR 1 0 109525 0 Vistra Energy Corp common 92840M102 1183532 45468 SH OTR 1 0 45468 0 TransUnion common 89400J107 1717521 25696 SH OTR 1 0 25696 0 Arista Networks Inc common 040413106 3676666 11692 SH OTR 1 0 11692 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 632681 16545 SH OTR 1 0 16545 0 Darden Restaurants Inc common 237194105 5303137 43658 SH OTR 1 0 43658 0 Knight-Swift Transportation Holdings Inc common 499049104 1278768 39130 SH OTR 1 0 39130 0 CSX Corp common 126408103 10712578 143178 SH OTR 1 0 143178 0 Centene Corp common 15135B101 2322169 43732 SH OTR 1 0 43732 0 Adobe Inc common 00724F101 13973936 52437 SH OTR 1 0 52437 0 PPL Corp common 69351T106 3287375 103572 SH OTR 1 0 103572 0 Trimble Inc common 896239100 1111889 27522 SH OTR 1 0 27522 0 Lennar Corp A common 526057104 2879865 58665 SH OTR 1 0 58665 0 Apache Corp common 037411105 1563825 45119 SH OTR 1 0 45119 0 Ppg Industries Inc common 693506107 5047321 44718 SH OTR 1 0 44718 0 Waste Management Inc common 94106L109 6740746 64871 SH OTR 1 0 64871 0 Vornado Realty Trust common 929042109 1407068 20864 SH OTR 1 0 20864 0 Wr Berkley Corp common 084423102 970468 11455 SH OTR 1 0 11455 0 Church & Dwight Co Inc common 171340102 3174721 44570 SH OTR 1 0 44570 0 East West Bancorp Inc common 27579R104 668222 13930 SH OTR 1 0 13930 0 People's United Financial Inc common 712704105 1146361 69730 SH OTR 1 0 69730 0 Tesla Inc common 88160R101 3932313 14051 SH OTR 1 0 14051 0 CF Industries Holdings Inc common 125269100 1571264 38436 SH OTR 1 0 38436 0 Noble Energy Inc common 655044105 38122902 1541565 SH OTR 1 0 1541565 0 Cincinnati Financial Corp common 172062101 1576866 18357 SH OTR 1 0 18357 0 T-Mobile US Inc common 872590104 283163439 4097879 SH OTR 1 0 4097879 0 Broadcom Inc common 11135F101 18166192 60411 SH OTR 1 0 60411 0 DowDuPont Inc common 26078J100 20242127 379706 SH OTR 1 0 379706 0 Zimmer Biomet Holdings Inc common 98956P102 3030066 23728 SH OTR 1 0 23728 0 Northern Trust Corp common 665859104 2112701 23368 SH OTR 1 0 23368 0 Flowserve Corp common 34354P105 1118524 24779 SH OTR 1 0 24779 0 American International Group Inc common 026874784 4182332 97128 SH OTR 1 0 97128 0 Interpublic Group Of Cos Inc/The common 460690100 3016532 143576 SH OTR 1 0 143576 0 Palo Alto Networks Inc common 697435105 2576957 10610 SH OTR 1 0 10610 0 Johnson Controls International PLC common 00BY7QL61 6790717 183831 SH OTR 1 0 183831 0 General Electric Co common 369604103 16917316 1693425 SH OTR 1 0 1693425 0 Humana Inc common 444859102 13746880 51680 SH OTR 1 0 51680 0 Celanese Corp common 150870103 2174252 22049 SH OTR 1 0 22049 0 Equifax Inc common 294429105 2372489 20021 SH OTR 1 0 20021 0 CBRE Group Inc common 12504L109 1786629 36130 SH OTR 1 0 36130 0 Voya Financial Inc common 929089100 2109711 42228 SH OTR 1 0 42228 0 Perrigo Co Plc common 00BGH1M56 8778316 182274 SH OTR 1 0 182274 0 Cadence Design Systems Inc common 127387108 3315794 52209 SH OTR 1 0 52209 0 Anthem Inc common 036752103 28570581 99556 SH OTR 1 0 99556 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 1205525 76883 SH OTR 1 0 76883 0 Marathon Oil Corp common 565849106 1678720 100462 SH OTR 1 0 100462 0 Harley-Davidson Inc common 412822108 829523 23262 SH OTR 1 0 23262 0 Walgreens Boots Alliance Inc common 931427108 13834302 218655 SH OTR 1 0 218655 0 Caterpillar Inc common 149123101 15524580 114581 SH OTR 1 0 114581 0 Symantec Corp common 871503108 3021990 131448 SH OTR 1 0 131448 0 Kimberly-Clark Corp common 494368103 7755273 62593 SH OTR 1 0 62593 0 Kellogg Co common 487836108 1930607 33646 SH OTR 1 0 33646 0 Apple Inc common 037833100 291680572 1535565 SH OTR 1 0 1535565 0 Henry Schein Inc common 806407102 12232986 203510 SH OTR 1 0 203510 0 Pentair PLC common 00BLS09M3 1637567 36791 SH OTR 1 0 36791 0 Ally Financial Inc common 02005N100 3839611 139673 SH OTR 1 0 139673 0 Cummins Inc common 231021106 7967857 50471 SH OTR 1 0 50471 0 Unum Group common 91529Y106 725078 21433 SH OTR 1 0 21433 0 Colgate-Palmolive Co common 194162103 12144191 177184 SH OTR 1 0 177184 0 Dentsply Sirona Inc common 24906P109 101673187 2050276 SH OTR 1 0 2050276 0 T Rowe Price Group Inc common 74144T108 3183215 31794 SH OTR 1 0 31794 0 Sealed Air Corp common 81211K100 1118060 24274 SH OTR 1 0 24274 0 Skyworks Solutions Inc common 83088M102 23329963 282856 SH OTR 1 0 282856 0 Hilton Worldwide Holdings Inc common 43300A203 2455402 29544 SH OTR 1 0 29544 0 Travelers Cos Inc/The common 89417E109 9572671 69792 SH OTR 1 0 69792 0 OGE Energy Corp common 670837103 1268806 29425 SH OTR 1 0 29425 0 Atmos Energy Corp common 049560105 1639366 15927 SH OTR 1 0 15927 0 Equity Residential common 29476L107 2916918 38727 SH OTR 1 0 38727 0 Seattle Genetics Inc common 812578102 774806 10579 SH OTR 1 0 10579 0 Eaton Corp PLC common 00B8KQN82 11219913 139274 SH OTR 1 0 139274 0 CBOE Global Markets Inc common 12503M108 2529975 26567 SH OTR 1 0 26567 0 Nielsen Holdings Plc common 00BWFY550 1316123 55603 SH OTR 1 0 55603 0 Criteo SA common 226718104 4545889 226954 SH OTR 1 0 226954 0 Ii-Vi Inc common 902104108 20153934 540900 SH OTR 1 0 540900 0 DHT Holdings Inc common Y2065G121 789420 177000 SH OTR 1 0 177000 0 Renewable Energy Group Inc common 75972A301 17763751 808914 SH OTR 1 0 808914 0 Nuvasive Inc common 670704105 9535041 167900 SH OTR 1 0 167900 0 Alibaba Group Holding Ltd - ADR common 01609W102 63579446 348476 SH OTR 1 0 348476 0 Tal Education Group - ADR common 874080104 15497442 429530 SH OTR 1 0 429530 0 Infosys Ltd common 456788108 588941 53883 SH OTR 1 0 53883 0 Hdfc Bank Ltd ADR common 40415F101 1606351 13861 SH OTR 1 0 13861 0 Aes Corp/Va common 00130H105 3082640 170500 SH OTR 1 0 170500 0 Encana Corp common 292505104 973020 134395 SH OTR 1 0 134395 0 Apollo Investment Corp common 03761U502 956803 63197 SH OTR 1 0 63197 0 Fox Corp A common 35137L105 965510 26301 SH OTR 1 0 26301 0 Brookfield Property Reit Inc common 11282X103 437052 21330 SH OTR 1 0 21330 0 Coca-Cola European Partners Plc common 00BDCPN04 9264150 179052 SH OTR 1 0 179052 0 Microsoft Corp common 594918104 434671172 3685528 SH OTR 1 0 3685528 0 Under Armour Inc - A common 904311107 351600 16632 SH OTR 1 0 16632 0 Mckesson Corp common 58155Q103 2595923 22176 SH OTR 1 0 22176 0 Duke Realty Corp common 264411505 1329496 43476 SH OTR 1 0 43476 0 Tyson Foods Inc common 902494103 5615151 80875 SH OTR 1 0 80875 0 International Paper Co common 460146103 3011205 65079 SH OTR 1 0 65079 0 Oneok Inc common 682680103 4772516 68335 SH OTR 1 0 68335 0 Kohl's Corp common 500255104 3609600 52488 SH OTR 1 0 52488 0 Alexion Pharmaceuticals Inc common 015351109 4583548 33907 SH OTR 1 0 33907 0 Idex Corp common 45167R104 2549839 16804 SH OTR 1 0 16804 0 Hartford Financial Services Group Inc common 416515104 3409549 68575 SH OTR 1 0 68575 0 Regeneron Pharmaceuticals Inc common 75886F107 20284217 49399 SH OTR 1 0 49399 0 VMware Inc common 928563402 4233862 23455 SH OTR 1 0 23455 0 MGM Resorts International common 552953101 1451663 56573 SH OTR 1 0 56573 0 Baxter International Inc common 071813109 4436680 54565 SH OTR 1 0 54565 0 Carnival Corp common 143658300 20362203 401463 SH OTR 1 0 401463 0 Netflix Inc common 64110L106 16901657 47402 SH OTR 1 0 47402 0 Exxon Mobil Corp common 30231G102 40300778 498772 SH OTR 1 0 498772 0 Boston Properties Inc common 101121101 2294837 17141 SH OTR 1 0 17141 0 Loews Corp common 540424108 1428074 29795 SH OTR 1 0 29795 0 Pnc Financial Services Group Inc/The common 693475105 6056583 49377 SH OTR 1 0 49377 0 S&P Global Inc common 78409V104 23087860 109655 SH OTR 1 0 109655 0 Welltower Inc common 95040Q104 3209458 41359 SH OTR 1 0 41359 0 Arrow Electronics Inc common 042735100 57503328 746215 SH OTR 1 0 746215 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 2282483 15967 SH OTR 1 0 15967 0 Synchrony Financial common 87165B103 5265031 165048 SH OTR 1 0 165048 0 Dell Technologies Inc common 24703L202 2149639 36627 SH OTR 1 0 36627 0 Cigna Corp common 125523100 111296928 692059 SH OTR 1 0 692059 0 Prudential Financial Inc common 744320102 7050228 76733 SH OTR 1 0 76733 0 Paccar Inc common 693718108 6025280 88425 SH OTR 1 0 88425 0 WW Grainger Inc common 384802104 3073398 10213 SH OTR 1 0 10213 0 HCP Inc common 40414L109 1731234 55311 SH OTR 1 0 55311 0 Fedex Corp common 31428X106 6999523 38584 SH OTR 1 0 38584 0 Intel Corp common 458140100 106097399 1975743 SH OTR 1 0 1975743 0 Walt Disney Co/The common 254687106 23030176 207423 SH OTR 1 0 207423 0 Cognizant Technology Solutions Corp common 192446102 147622743 2037581 SH OTR 1 0 2037581 0 Williams Cos Inc/The common 969457100 4335571 150960 SH OTR 1 0 150960 0 Target Corp common 87612E106 7117778 88684 SH OTR 1 0 88684 0 Stryker Corp common 863667101 7969734 40349 SH OTR 1 0 40349 0 Hormel Foods Corp common 440452100 1876115 41915 SH OTR 1 0 41915 0 Ventas Inc common 92276F100 2581051 40449 SH OTR 1 0 40449 0 LKQ Corp common 501889208 915993 32276 SH OTR 1 0 32276 0 IQVIA Holdings Inc common 46266C105 15905495 110570 SH OTR 1 0 110570 0 Crown Castle International Corp common 22822V101 8383744 65498 SH OTR 1 0 65498 0 Huntington Bancshares Inc/Oh common 446150104 1553655 122528 SH OTR 1 0 122528 0 Delta Air Lines Inc common 247361702 2399659 46460 SH OTR 1 0 46460 0 Hess Corp common 42809H107 2561401 42527 SH OTR 1 0 42527 0 Abbott Laboratories common 002824100 26722023 334276 SH OTR 1 0 334276 0 Citizens Financial Group Inc common 174610105 5373843 165349 SH OTR 1 0 165349 0 Ball Corp common 058498106 3178828 54940 SH OTR 1 0 54940 0 Bank Of New York Mellon Corp/The common 064058100 5366155 106408 SH OTR 1 0 106408 0 Medtronic Plc common 00BTN1Y11 52936971 581214 SH OTR 1 0 581214 0 Progressive Corp/The common 743315103 4883953 67748 SH OTR 1 0 67748 0 Continental Resources Inc/Ok common 212015101 541045 12085 SH OTR 1 0 12085 0 United Parcel Service Inc common 911312106 11716386 104854 SH OTR 1 0 104854 0 Ch Robinson Worldwide Inc common 12541W209 1824963 20979 SH OTR 1 0 20979 0 Hanesbrands Inc common 410345102 717310 40118 SH OTR 1 0 40118 0 Fortinet Inc common 34959E109 2017127 24022 SH OTR 1 0 24022 0 Zoetis Inc common 98978V103 15510026 154068 SH OTR 1 0 154068 0 Hollyfrontier Corp common 436106108 1885809 38275 SH OTR 1 0 38275 0 Prologis Inc common 74340W103 4897565 68069 SH OTR 1 0 68069 0 O2micro International Ltd ADR common 67107W100 4487739 2624409 SH OTR 1 0 2624409 0 Sunrun Inc common 86771W105 9655283 686720 SH OTR 1 0 686720 0 Green Plains Inc common 393222104 4136490 247991 SH OTR 1 0 247991 0 JD.com Inc common 47215P106 304425 10097 SH OTR 1 0 10097 0 Bancolombia Sa ADR common 05968L102 531024 10400 SH OTR 1 0 10400 0 Wec Energy Group Inc common 92939U106 904201 11434 SH OTR 1 0 11434 0 Hercules Capital Inc common 427096508 844916 66739 SH OTR 1 0 66739 0 Oaktree Specialty Lending Corp common 67401P108 660968 127600 SH OTR 1 0 127600 0