0000950123-19-006240.txt : 20190708
0000950123-19-006240.hdr.sgml : 20190708
20190708063328
ACCESSION NUMBER: 0000950123-19-006240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190708
DATE AS OF CHANGE: 20190708
EFFECTIVENESS DATE: 20190708
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: 19944181
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
06-30-2019
06-30-2019
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
06-30-2019
1
624
8682929
false
1
DNB Asset Management AS
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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1
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Wabtec Corp
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929740108
2244509
31278
SH
OTR
1
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31278
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Raymond James Financial Inc
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754730109
1015868
12015
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OTR
1
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12015
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Ch Robinson Worldwide Inc
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12541W209
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22255
SH
OTR
1
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22255
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United Parcel Service Inc
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911312106
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Continental Resources Inc/Ok
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212015101
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12085
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743315103
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60435
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00BTN1Y11
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Amerisourcebergen Corp
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03073E105
2156055
25288
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38141G104
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41182
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Extra Space Storage Inc
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30225T102
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PayPal Holdings Inc
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Paccar Inc
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693718108
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Fidelity National Financial Inc
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Cbs Corp
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Maxim Integrated Products Inc
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Steel Dynamics Inc
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Oneok Inc
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Tencent Holdings LTD ADR
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Realty Income Corp
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Bunge Ltd
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O2micro International Ltd ADR
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67107W100
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Citizens Financial Group Inc
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Zillow Group Inc
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Willis Towers Watson PLC
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77490
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Broadridge Financial Solutions Inc
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Trimble Inc
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Sirius XM Holdings Inc
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First Solar Inc
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Centene Corp
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15135B101
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CSX Corp
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Parsley Energy Inc
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Main Street Capital Corp
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SS&C Technologies Holdings Inc
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78467J100
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83105
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MasTec Inc
common
576323109
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1
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981900
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Exact Sciences Corp
common
30063P105
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12748
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12748
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Linde PLC
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BEST Inc
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19748
SH
OTR
1
0
19748
0
WalMart Inc
common
931142103
4574286
41400
SH
OTR
1
0
41400
0
Ecolab Inc
common
278865100
8283595
41955
SH
OTR
1
0
41955
0
Liberty Broadband Corp
common
530307305
1145482
10991
SH
OTR
1
0
10991
0
Eastman Chemical Co
common
277432100
1863562
23944
SH
OTR
1
0
23944
0
Fifth Third Bancorp
common
316773100
5153325
184707
SH
OTR
1
0
184707
0
Expedia Group Inc
common
30212P303
6588577
49527
SH
OTR
1
0
49527
0
Symantec Corp
common
871503108
1348228
61959
SH
OTR
1
0
61959
0
AGCO Corp
common
001084102
1605699
20700
SH
OTR
1
0
20700
0
Biogen Inc
common
09062X103
14808181
63318
SH
OTR
1
0
63318
0
Walgreens Boots Alliance Inc
common
931427108
7459339
136443
SH
OTR
1
0
136443
0
HP Inc
common
40434L105
103237610
4965734
SH
OTR
1
0
4965734
0
Comcast Corp
common
20030N101
53415453
1263374
SH
OTR
1
0
1263374
0
Advanced Micro Devices inc
common
007903107
3172572
104464
SH
OTR
1
0
104464
0
Roper Technologies Inc
common
776696106
8022925
21905
SH
OTR
1
0
21905
0
Cognizant Technology Solutions Corp
common
192446102
159514342
2516396
SH
OTR
1
0
2516396
0
Pultegroup Inc
common
745867101
4420666
139806
SH
OTR
1
0
139806
0
Pinnacle West Capital Corp
common
723484101
1389709
14770
SH
OTR
1
0
14770
0
Marathon Oil Corp
common
565849106
1296890
91266
SH
OTR
1
0
91266
0
Biomarin Pharmaceutical Inc
common
09061G101
1441746
16833
SH
OTR
1
0
16833
0
Walt Disney Co/The
common
254687106
27296967
195481
SH
OTR
1
0
195481
0
Anthem Inc
common
036752103
33133147
117406
SH
OTR
1
0
117406
0
Perrigo Co Plc
common
00BGH1M56
3590262
75394
SH
OTR
1
0
75394
0
WW Grainger Inc
common
384802104
3109590
11593
SH
OTR
1
0
11593
0
Southern Co/The
common
842587107
7717586
139609
SH
OTR
1
0
139609
0
Cigna Corp
common
125523100
107621145
683092
SH
OTR
1
0
683092
0
Jazz Pharmaceuticals PLC
common
00B4Q5ZN4
3825312
26833
SH
OTR
1
0
26833
0
Interpublic Group Of Cos Inc/The
common
460690100
4756641
210564
SH
OTR
1
0
210564
0
American International Group Inc
common
026874784
4798130
90055
SH
OTR
1
0
90055
0
Melco Resorts & Entertainment Ltd ADR
common
585464100
395586
18213
SH
OTR
1
0
18213
0
Amazon.Com Inc
common
023135106
124968218
65994
SH
OTR
1
0
65994
0
Best Buy Co Inc
common
086516101
4557065
65353
SH
OTR
1
0
65353
0
Northern Trust Corp
common
665859104
1903680
21152
SH
OTR
1
0
21152
0
DuPont De Nemours Inc
common
26614N102
8880256
118293
SH
OTR
1
0
118293
0
S&P Global Inc
common
78409V104
23150753
101632
SH
OTR
1
0
101632
0
Take-Two Interactive Software Inc
common
874054109
1244402
10961
SH
OTR
1
0
10961
0
Boston Properties Inc
common
101121101
2006466
15554
SH
OTR
1
0
15554
0
Coca-Cola Co/The
common
191216100
44640953
876688
SH
OTR
1
0
876688
0
Spirit Aerosystems Holdings Inc
common
848574109
1767682
21724
SH
OTR
1
0
21724
0
Analog Devices Inc
common
032654105
6090804
53963
SH
OTR
1
0
53963
0
CF Industries Holdings Inc
common
125269100
1672171
35799
SH
OTR
1
0
35799
0
United Rentals Inc
common
911363109
3559789
26840
SH
OTR
1
0
26840
0
Alkermes Plc
common
00B56GVS1
328092
14556
SH
OTR
1
0
14556
0
Garmin Ltd
common
011440532
1990531
24944
SH
OTR
1
0
24944
0
Conagra Brands Inc
common
205887102
1749259
65960
SH
OTR
1
0
65960
0
People's United Financial Inc
common
712704105
1227994
73182
SH
OTR
1
0
73182
0
Hca Healthcare Inc
common
40412C101
6940980
51350
SH
OTR
1
0
51350
0
Old Dominion Freight Line Inc
common
679580100
1572156
10533
SH
OTR
1
0
10533
0
Cintas Corp
common
172908105
3595181
15151
SH
OTR
1
0
15151
0
Eaton Vance Corp
common
278265103
543309
12597
SH
OTR
1
0
12597
0
Charles Schwab Corp/The
common
808513105
4792336
119242
SH
OTR
1
0
119242
0
MGM Resorts International
common
552953101
1487354
52060
SH
OTR
1
0
52060
0
Intuitive Surgical Inc
common
46120E602
8024566
15298
SH
OTR
1
0
15298
0
Arch Capital Group Ltd
common
G0450A105
1504743
40581
SH
OTR
1
0
40581
0
Hartford Financial Services Group Inc
common
416515104
3489186
62620
SH
OTR
1
0
62620
0
Dr Horton Inc
common
23331A109
1605773
37231
SH
OTR
1
0
37231
0
Apache Corp
common
037411105
1166883
40279
SH
OTR
1
0
40279
0
SBA Communications Corp
common
78410G104
2517983
11199
SH
OTR
1
0
11199
0
Alexion Pharmaceuticals Inc
common
015351109
5929334
45269
SH
OTR
1
0
45269
0
Hercules Capital Inc
common
427096508
855594
66739
SH
OTR
1
0
66739
0
Public Storage
common
74460D109
3774280
15847
SH
OTR
1
0
15847
0
Southwest Airlines Co
common
844741108
1120207
22060
SH
OTR
1
0
22060
0
Targa Resources Corp
common
87612G101
1089544
27752
SH
OTR
1
0
27752
0
Aon PLC
common
00B5BT0K0
23803890
123349
SH
OTR
1
0
123349
0
Bank Of America Corp
common
060505104
143850585
4960365
SH
OTR
1
0
4960365
0
Citrix Systems Inc
common
177376100
2381171
24263
SH
OTR
1
0
24263
0
Kroger Co/The
common
501044101
3174284
146213
SH
OTR
1
0
146213
0
Knight-Swift Transportation Holdings Inc
common
499049104
1413401
43039
SH
OTR
1
0
43039
0
Ford Motor Co
common
345370860
4054548
396339
SH
OTR
1
0
396339
0
Plains GP Holdings LP
common
72651A207
3387006
135643
SH
OTR
1
0
135643
0
Hewlett Packard Enterprise Co
common
42824C109
11604893
776247
SH
OTR
1
0
776247
0
Fitbit Inc
common
33812L102
97657956
22194990
SH
OTR
1
0
22194990
0
Jeld-Wen Holding Inc
common
47580P103
4062086
191157
SH
OTR
1
0
191157
0
Athene Holding Ltd
common
G0684D107
2033810
47232
SH
OTR
1
0
47232
0
Azul SA ADR
common
05501U106
398022
11899
SH
OTR
1
0
11899
0
Axa Equitable Holdings Inc
common
054561105
708886
33918
SH
OTR
1
0
33918
0
Corteva Inc
common
22052L104
3484972
117855
SH
OTR
1
0
117855
0
Tal Education Group - ADR
common
874080104
13579221
356410
SH
OTR
1
0
356410
0
Nielsen Holdings Plc
common
00BWFY550
2354129
104165
SH
OTR
1
0
104165
0
Eaton Corp PLC
common
00B8KQN82
11786285
141526
SH
OTR
1
0
141526
0
News Corp
common
65249B109
563032
41737
SH
OTR
1
0
41737
0
Cimarex Energy Co
common
171798101
631568
10645
SH
OTR
1
0
10645
0
OGE Energy Corp
common
670837103
1169762
27485
SH
OTR
1
0
27485
0
Qorvo Inc
common
74736K101
2293182
34427
SH
OTR
1
0
34427
0
Red Hat Inc
common
756577102
3288053
17512
SH
OTR
1
0
17512
0
Mastercard Inc
common
57636Q104
27065651
102316
SH
OTR
1
0
102316
0
HD Supply Holdings Inc
common
40416M105
1447220
35929
SH
OTR
1
0
35929
0
Constellation Brands Inc
common
21036P108
4069174
20662
SH
OTR
1
0
20662
0
Hess Corp
common
42809H107
2335308
36736
SH
OTR
1
0
36736
0
Delta Air Lines Inc
common
247361702
4346256
76586
SH
OTR
1
0
76586
0
Archer-Daniels-Midland Co
common
039483102
3940546
96582
SH
OTR
1
0
96582
0
Hdfc Bank Ltd ADR
common
40415F101
1672187
12861
SH
OTR
1
0
12861
0
Yandex NV
common
000980552
10113928
266156
SH
OTR
1
0
266156
0
DaVita Inc
common
23918K108
750171
13334
SH
OTR
1
0
13334
0
Applied Materials Inc
common
038222105
17943476
399543
SH
OTR
1
0
399543
0
Crown Castle International Corp
common
22822V101
10209273
78322
SH
OTR
1
0
78322
0
Alphabet Inc - C
common
02079K107
37397324
34598
SH
OTR
1
0
34598
0
National Oilwell Varco Inc
common
637071101
906806
40792
SH
OTR
1
0
40792
0
First Data Corp
common
32008D106
1598077
59035
SH
OTR
1
0
59035
0
Ventas Inc
common
92276F100
2491768
36456
SH
OTR
1
0
36456
0
Chemours Co
common
163851108
12666024
527751
SH
OTR
1
0
527751
0
Caterpillar Inc
common
149123101
16077314
117964
SH
OTR
1
0
117964
0
Simon Property Group Inc
common
828806109
4964542
31075
SH
OTR
1
0
31075
0
Thermo Fisher Scientific Inc
common
883556102
28167142
95911
SH
OTR
1
0
95911
0
Estee Lauder Cos Inc/The
common
518439104
4051309
22125
SH
OTR
1
0
22125
0
Firstenergy Corp
common
337932107
590778
13800
SH
OTR
1
0
13800
0
Marvell Technology Group Ltd
common
G5876H105
1577425
66084
SH
OTR
1
0
66084
0
EOG Resources Inc
common
26875P101
5982922
64222
SH
OTR
1
0
64222
0
CBRE Group Inc
common
12504L109
1661556
32389
SH
OTR
1
0
32389
0
Sysco Corp
common
871829107
11308764
159909
SH
OTR
1
0
159909
0
Kimco Realty Corp
common
49446R109
837698
45330
SH
OTR
1
0
45330
0
Jb Hunt Transport Services Inc
common
445658107
1352320
14794
SH
OTR
1
0
14794
0
Union Pacific Corp
common
907818108
19606613
115940
SH
OTR
1
0
115940
0
Equifax Inc
common
294429105
2724410
20145
SH
OTR
1
0
20145
0
General Electric Co
common
369604103
18459903
1758086
SH
OTR
1
0
1758086
0
Johnson Controls International PLC
common
00BY7QL61
6738033
163109
SH
OTR
1
0
163109
0
PerkinElmer Inc
common
714046109
1084114
11253
SH
OTR
1
0
11253
0
Devon Energy Corp
common
25179M103
2910723
102059
SH
OTR
1
0
102059
0
Synopsys Inc
common
871607107
1898435
14752
SH
OTR
1
0
14752
0
CMS Energy Corp
common
125896100
7703362
133023
SH
OTR
1
0
133023
0
Franklin Resources Inc
common
354613101
1127346
32395
SH
OTR
1
0
32395
0
Danaher Corp
common
235851102
9080422
63535
SH
OTR
1
0
63535
0
IDEXX Laboratories Inc
common
45168D104
6462821
23473
SH
OTR
1
0
23473
0
Salesforce.com Inc
common
79466L302
11604614
76482
SH
OTR
1
0
76482
0
Welltower Inc
common
95040Q104
6967146
85455
SH
OTR
1
0
85455
0
CenturyLink Inc
common
156700106
1857586
157958
SH
OTR
1
0
157958
0
Discovery Communications Inc - A
common
25470F104
2742585
89335
SH
OTR
1
0
89335
0
Netflix Inc
common
64110L106
16141143
43943
SH
OTR
1
0
43943
0
CenterPoint Energy Inc
common
15189T107
1951650
68168
SH
OTR
1
0
68168
0
Norfolk Southern Corp
common
655844108
12205574
61233
SH
OTR
1
0
61233
0
Amphenol Corp
common
032095101
4874232
50805
SH
OTR
1
0
50805
0
Baxter International Inc
common
071813109
3996474
48797
SH
OTR
1
0
48797
0
Regeneron Pharmaceuticals Inc
common
75886F107
9959347
31819
SH
OTR
1
0
31819
0
Brown-Forman Corp
common
115637209
2171470
39175
SH
OTR
1
0
39175
0
Viacom Inc
common
92553P201
5571203
186515
SH
OTR
1
0
186515
0
Apollo Investment Corp
common
03761U502
1019053
64497
SH
OTR
1
0
64497
0
International Paper Co
common
460146103
2570739
59343
SH
OTR
1
0
59343
0
Becton Dickinson And Co
common
075887109
6756136
26809
SH
OTR
1
0
26809
0
Avalonbay Communities Inc
common
053484101
2719361
13384
SH
OTR
1
0
13384
0
AerCap Holdings NV
common
000068766
1544281
29692
SH
OTR
1
0
29692
0
Marriott International Inc/Md
common
571903202
4137713
29494
SH
OTR
1
0
29494
0
Seagate Technology Plc
common
00B58JVZ5
2765850
58698
SH
OTR
1
0
58698
0
Kkr & Co Inc
common
48251W104
4239598
167772
SH
OTR
1
0
167772
0
Aflac Inc
common
001055102
4798670
87551
SH
OTR
1
0
87551
0
Metlife Inc
common
59156R108
9338556
188012
SH
OTR
1
0
188012
0
Lamb Weston Holdings Inc
common
513272104
1140607
18002
SH
OTR
1
0
18002
0
Constellium NV
common
001048952
17624577
1755436
SH
OTR
1
0
1755436
0
Commscope Holding Co Inc
common
20337X109
1338419
85087
SH
OTR
1
0
85087
0
Hudson Technologies Inc
common
444144109
1423806
1655973
SH
OTR
1
0
1655973
0
TransUnion
common
89400J107
2128041
28949
SH
OTR
1
0
28949
0
Vistra Energy Corp
common
92840M102
1114182
49213
SH
OTR
1
0
49213
0
Seadrill Ltd
common
G7998G106
2076349
500325
SH
OTR
1
0
500325
0
Dow Inc
common
260557103
5896046
119571
SH
OTR
1
0
119571
0
Ares Management Corp
common
03990B101
2317776
88600
SH
OTR
1
0
88600
0
Snap-On Inc
common
833034101
1843904
11132
SH
OTR
1
0
11132
0
NiSource Inc
common
65473P105
1557014
54063
SH
OTR
1
0
54063
0
American Tower Corp
common
03027X100
11150294
54538
SH
OTR
1
0
54538
0
Global Payments Inc
common
37940X102
2419404
15109
SH
OTR
1
0
15109
0
Dominion Energy Inc
common
25746U109
8287080
107179
SH
OTR
1
0
107179
0
L Brands Inc
common
501797104
571773
21907
SH
OTR
1
0
21907
0
Hasbro Inc
common
418056107
2937798
27799
SH
OTR
1
0
27799
0
General Motors Co
common
37045V100
8206736
212996
SH
OTR
1
0
212996
0
Advance Auto Parts Inc
common
00751Y106
2162738
14031
SH
OTR
1
0
14031
0
American Electric Power Co Inc
common
025537101
8149726
92600
SH
OTR
1
0
92600
0
Aramark
common
03852U106
986638
27361
SH
OTR
1
0
27361
0
WestRock Co
common
96145D105
1435824
39370
SH
OTR
1
0
39370
0
Unitedhealth Group Inc
common
91324P102
39500583
161881
SH
OTR
1
0
161881
0
Cornerstone Building Brands Ord Shs
common
21925D109
11084416
1901272
SH
OTR
1
0
1901272
0
Activision Blizzard Inc
common
00507V109
70912194
1502377
SH
OTR
1
0
1502377
0
Principal Financial Group Inc
common
74251V102
3363356
58069
SH
OTR
1
0
58069
0
Johnson & Johnson
common
478160104
243325363
1747023
SH
OTR
1
0
1747023
0
T Rowe Price Group Inc
common
74144T108
3132440
28552
SH
OTR
1
0
28552
0
Amgen Inc
common
031162100
11696989
63474
SH
OTR
1
0
63474
0
Home Depot Inc/The
common
437076102
26447337
127169
SH
OTR
1
0
127169
0
Colgate-Palmolive Co
common
194162103
12031816
167878
SH
OTR
1
0
167878
0
Public Service Enterprise Group Inc
common
744573106
3962703
67370
SH
OTR
1
0
67370
0
Anadarko Petroleum Corp
common
032511107
3940212
55842
SH
OTR
1
0
55842
0
IQVIA Holdings Inc
common
46266C105
17742282
110269
SH
OTR
1
0
110269
0
Tenneco Inc
common
880349105
2750325
247777
SH
OTR
1
0
247777
0
United Continental Holdings Inc
common
910047109
1981432
22632
SH
OTR
1
0
22632
0
AT&T Inc
common
00206R102
25398871
757949
SH
OTR
1
0
757949
0
Williams Cos Inc/The
common
969457100
3862145
137737
SH
OTR
1
0
137737
0
General Mills Inc
common
370334104
7187782
136858
SH
OTR
1
0
136858
0
Berkshire Hathaway Inc
common
084670702
38676073
181433
SH
OTR
1
0
181433
0
Ross Stores Inc
common
778296103
3728002
37611
SH
OTR
1
0
37611
0
Morgan Stanley
common
617446448
8684807
198238
SH
OTR
1
0
198238
0
Xcel Energy Inc
common
98389B100
7816986
131400
SH
OTR
1
0
131400
0
Deere & Co
common
244199105
10350578
62462
SH
OTR
1
0
62462
0
Valero Energy Corp
common
91913Y100
3975472
46437
SH
OTR
1
0
46437
0
Cardinal Health Inc
common
14149Y108
2754644
58485
SH
OTR
1
0
58485
0
Varian Medical Systems Inc
common
92220P105
12852442
94413
SH
OTR
1
0
94413
0
SEI Investments Co
common
784117103
810926
14455
SH
OTR
1
0
14455
0
Nuvasive Inc
common
670704105
4800280
82000
SH
OTR
1
0
82000
0
Consolidated Edison Inc
common
209115104
3811187
43467
SH
OTR
1
0
43467
0
Liberty Property Trust
common
531172104
763110
15250
SH
OTR
1
0
15250
0
Etrade Financial Corp
common
269246401
1071515
24025
SH
OTR
1
0
24025
0
DISH Network Corp
common
25470M109
1837458
47838
SH
OTR
1
0
47838
0
Bristol-Myers Squibb Co
common
110122108
20049507
442106
SH
OTR
1
0
442106
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
common
874039100
41915229
1070085
SH
OTR
1
0
1070085
0
American Axle & Manufacturing Holdings Inc
common
024061103
21787011
1707446
SH
OTR
1
0
1707446
0
Loews Corp
common
540424108
1528901
27966
SH
OTR
1
0
27966
0
Dollar General Corp
common
256677105
9780042
72359
SH
OTR
1
0
72359
0
AMETEK Inc
common
031100100
4677533
51492
SH
OTR
1
0
51492
0
Annaly Capital Management Inc
common
035710409
1398807
153210
SH
OTR
1
0
153210
0
L3Harris Technologies Inc
common
502431109
3328688
17600
SH
OTR
1
0
17600
0
Middleby Corp
common
596278101
1573442
11595
SH
OTR
1
0
11595
0
Signature Bank/New York Ny
common
82669G104
4414769
36534
SH
OTR
1
0
36534
0
Lam Research Corp
common
512807108
6531197
34770
SH
OTR
1
0
34770
0
Finisar Corp
common
31787A507
36584618
1600377
SH
OTR
1
0
1600377
0
FMC Corp
common
302491303
2458721
29641
SH
OTR
1
0
29641
0
Aes Corp/Va
common
00130H105
3807872
227200
SH
OTR
1
0
227200
0
Dollar Tree Inc
common
256746108
2620316
24400
SH
OTR
1
0
24400
0
Costco Wholesale Corp
common
22160K105
16758576
63417
SH
OTR
1
0
63417
0
Kinder Morgan Inc/De
common
49456B101
6254896
299564
SH
OTR
1
0
299564
0
Accenture Plc
common
00B4BNMY3
23298204
126093
SH
OTR
1
0
126093
0
Invesco Ltd
common
G491BT108
2439896
119252
SH
OTR
1
0
119252
0
Las Vegas Sands Corp
common
517834107
2160626
36565
SH
OTR
1
0
36565
0
Cerner Corp
common
156782104
12628344
172283
SH
OTR
1
0
172283
0
Mckesson Corp
common
58155Q103
2718307
20227
SH
OTR
1
0
20227
0
Procter & Gamble Co/The
common
742718109
48098850
438658
SH
OTR
1
0
438658
0
United Technologies Corp
common
913017109
21718922
166812
SH
OTR
1
0
166812
0
Newell Brands Inc
common
651229106
661996
42931
SH
OTR
1
0
42931
0
Sabre Corp
common
78573M104
635542
28628
SH
OTR
1
0
28628
0
Cdw Corp/De
common
12514G108
4443552
40032
SH
OTR
1
0
40032
0
Liberty Media Corp-Liberty Siriusxm - C
common
531229607
609389
16045
SH
OTR
1
0
16045
0
Nordic American Tankers Ltd
common
G65773106
435240
186000
SH
OTR
1
0
186000
0
Brighthouse Financial Inc
common
10922N103
1556206
42415
SH
OTR
1
0
42415
0
Fox Corp
common
35137L204
531913
14561
SH
OTR
1
0
14561
0
Amcor PLC
common
00BJ1F307
2761897
240374
SH
OTR
1
0
240374
0
DocuSign Inc
common
256163106
504954
10158
SH
OTR
1
0
10158
0
Dropbox Inc
common
26210C104
426877
17041
SH
OTR
1
0
17041
0
Twilio Inc
common
90138F102
1472171
10797
SH
OTR
1
0
10797
0
CBOE Global Markets Inc
common
12503M108
1157089
11143
SH
OTR
1
0
11143
0
Fortinet Inc
common
34959E109
1710927
22269
SH
OTR
1
0
22269
0
Mellanox Technologies Ltd
common
001101732
30849595
278753
SH
OTR
1
0
278753
0
Live Nation Entertainment Inc
common
538034109
930614
14047
SH
OTR
1
0
14047
0
Equity Residential
common
29476L107
3010684
39656
SH
OTR
1
0
39656
0
Itau Unibanco Holding Sa ADR
common
465562106
348267
36971
SH
OTR
1
0
36971
0
Stanley Black & Decker Inc
common
854502101
4720938
32646
SH
OTR
1
0
32646
0
American Water Works Co Inc
common
030420103
4834764
41679
SH
OTR
1
0
41679
0
Motorola Solutions Inc
common
620076307
15199774
91164
SH
OTR
1
0
91164
0
Unilever NV
common
904784709
772783
12727
SH
OTR
1
0
12727
0
Axalta Coating Systems Ltd
common
G0750C108
995211
33430
SH
OTR
1
0
33430
0
Skyworks Solutions Inc
common
83088M102
64551667
835404
SH
OTR
1
0
835404
0
O'Reilly Automotive Inc
common
67103H107
4421868
11973
SH
OTR
1
0
11973
0
CIT Group Inc
common
125581801
2160813
41127
SH
OTR
1
0
41127
0
UDR Inc
common
902653104
1274876
28400
SH
OTR
1
0
28400
0
Citigroup Inc
common
172967424
115370223
1647440
SH
OTR
1
0
1647440
0
Ally Financial Inc
common
02005N100
6458378
208402
SH
OTR
1
0
208402
0
JD.com Inc
common
47215P106
312048
10302
SH
OTR
1
0
10302
0
NextEra Energy Inc
common
65339F101
13132345
64104
SH
OTR
1
0
64104
0
LKQ Corp
common
501889208
827837
31110
SH
OTR
1
0
31110
0
Lincoln National Corp
common
534187109
6074606
94253
SH
OTR
1
0
94253
0
Apple Inc
common
037833100
253150961
1279057
SH
OTR
1
0
1279057
0
Schlumberger Ltd
common
806857108
10562137
265781
SH
OTR
1
0
265781
0
Stryker Corp
common
863667101
7491335
36440
SH
OTR
1
0
36440
0
Suntrust Banks Inc
common
867914103
2740449
43603
SH
OTR
1
0
43603
0
Vulcan Materials Co
common
929160109
2964386
21589
SH
OTR
1
0
21589
0
NetApp Inc
common
64110D104
2172272
35207
SH
OTR
1
0
35207
0
Blackstone Group Lp
common
09260D107
5578320
125553
SH
OTR
1
0
125553
0
Illinois Tool Works Inc
common
452308109
12208220
80951
SH
OTR
1
0
80951
0
Republic Services Inc
common
760759100
3344477
38602
SH
OTR
1
0
38602
0
Fastenal Co
common
311900104
3799668
116590
SH
OTR
1
0
116590
0
Zions Bancorp Na
common
989701107
2161244
47004
SH
OTR
1
0
47004
0
Iac/Interactivecorp
common
44919P508
3103718
14268
SH
OTR
1
0
14268
0
Boston Scientific Corp
common
101137107
14578816
339200
SH
OTR
1
0
339200
0
Chevron Corp
common
166764100
26199224
210537
SH
OTR
1
0
210537
0
Humana Inc
common
444859102
8298849
31281
SH
OTR
1
0
31281
0
CECO Environmental Corp
common
125141101
750219
78311
SH
OTR
1
0
78311
0
Synchrony Financial
common
87165B103
5346877
154222
SH
OTR
1
0
154222
0
Arrow Electronics Inc
common
042735100
62775685
880815
SH
OTR
1
0
880815
0
Reinsurance Group of America Inc
common
759351604
2147753
13765
SH
OTR
1
0
13765
0
Cisco Systems Inc
common
17275R102
32782887
598993
SH
OTR
1
0
598993
0
Paychex Inc
common
704326107
4350837
52872
SH
OTR
1
0
52872
0
Western Union Co/The
common
959802109
836713
42067
SH
OTR
1
0
42067
0
Hershey Co/The
common
427866108
10881628
81188
SH
OTR
1
0
81188
0
Pnc Financial Services Group Inc/The
common
693475105
6270539
45677
SH
OTR
1
0
45677
0
TE Connectivity Ltd
common
010299318
3266768
34107
SH
OTR
1
0
34107
0
Tesla Inc
common
88160R101
2905874
13004
SH
OTR
1
0
13004
0
Mylan NV
common
001103120
2790312
146550
SH
OTR
1
0
146550
0
Eversource Energy
common
30040W108
3264726
43093
SH
OTR
1
0
43093
0
Owens Corning
common
690742101
1298675
22314
SH
OTR
1
0
22314
0
Ares Capital Corp
common
04010L103
632295
35245
SH
OTR
1
0
35245
0
Akamai Technologies Inc
common
00971T101
1267174
15812
SH
OTR
1
0
15812
0
Tiffany & Co
common
886547108
972451
10385
SH
OTR
1
0
10385
0
Avnet Inc
common
053807103
2680576
59200
SH
OTR
1
0
59200
0
Packaging Corp of America
common
695156109
1387573
14557
SH
OTR
1
0
14557
0
Wr Berkley Corp
common
084423102
906142
13744
SH
OTR
1
0
13744
0
Verizon Communications Inc
common
92343V104
46013073
805410
SH
OTR
1
0
805410
0
Qualcomm Inc
common
747525103
9247526
121566
SH
OTR
1
0
121566
0
Autodesk Inc
common
052769106
3564578
21882
SH
OTR
1
0
21882
0
State Street Corp
common
857477103
2100512
37469
SH
OTR
1
0
37469
0
Ppg Industries Inc
common
693506107
4910457
42074
SH
OTR
1
0
42074
0
Leggett & Platt Inc
common
524660107
518686
13518
SH
OTR
1
0
13518
0
Kohl's Corp
common
500255104
3500536
73618
SH
OTR
1
0
73618
0
REX American Resources Corp
common
761624105
5431917
74604
SH
OTR
1
0
74604
0
Sensata Technologies Holding Plc
common
00BFMBMT8
1571822
32078
SH
OTR
1
0
32078
0
Facebook Inc
common
30303M102
255721912
1324984
SH
OTR
1
0
1324984
0
JPMorgan Chase & Co
common
46625H100
51059172
456701
SH
OTR
1
0
456701
0
Under Armour Inc - A
common
904311107
398806
15732
SH
OTR
1
0
15732
0
Torchmark Corp
common
891027104
966436
10803
SH
OTR
1
0
10803
0
Host Hotels & Resorts Inc
common
44107P104
1329386
72963
SH
OTR
1
0
72963
0
Regions Financial Corp
common
7591EP100
1447656
96898
SH
OTR
1
0
96898
0
Coca-Cola European Partners Plc
common
00BDCPN04
10256445
181530
SH
OTR
1
0
181530
0
Liberty Media Corp - C
common
531229854
731964
19566
SH
OTR
1
0
19566
0
Under Armour Inc - C
common
904311206
357220
16091
SH
OTR
1
0
16091
0
IHS Markit Ltd
common
G47567105
3990210
62621
SH
OTR
1
0
62621
0
National Retail Properties Inc
common
637417106
817414
15420
SH
OTR
1
0
15420
0
GoDaddy Inc
common
380237107
1169611
16673
SH
OTR
1
0
16673
0
Snap Inc
common
83304A106
975718
68232
SH
OTR
1
0
68232
0
Square Inc
common
852234103
2243353
30930
SH
OTR
1
0
30930
0
Veoneer Inc
common
92336X109
18089521
1045033
SH
OTR
1
0
1045033
0
Infosys Ltd
common
456788108
531608
49683
SH
OTR
1
0
49683
0
Workday Inc
common
98138H101
3118032
15167
SH
OTR
1
0
15167
0
Twitter Inc
common
90184L102
2498596
71593
SH
OTR
1
0
71593
0
Prologis Inc
common
74340W103
5095321
63612
SH
OTR
1
0
63612
0
Hollyfrontier Corp
common
436106108
825543
17838
SH
OTR
1
0
17838
0
Norwegian Cruise Line Holdings Ltd
common
G66721104
5816924
108464
SH
OTR
1
0
108464
0
Zoetis Inc
common
98978V103
16965620
149490
SH
OTR
1
0
149490
0
Hanesbrands Inc
common
410345102
590956
34318
SH
OTR
1
0
34318
0
Kansas City Southern
common
485170302
2099568
17235
SH
OTR
1
0
17235
0
Ralph Lauren Corp
common
751212101
1869351
16457
SH
OTR
1
0
16457
0
Rockwell Automation Inc
common
773903109
14120508
86190
SH
OTR
1
0
86190
0
International Flavors & Fragrances Inc
common
459506101
2866543
19757
SH
OTR
1
0
19757
0
Celgene Corp
common
151020104
8130468
87954
SH
OTR
1
0
87954
0
Macy's Inc
common
55616P104
1347216
62778
SH
OTR
1
0
62778
0
Hilton Worldwide Holdings Inc
common
43300A203
2635755
26967
SH
OTR
1
0
26967
0
Cinemark Holdings Inc
common
17243V102
25829550
715500
SH
OTR
1
0
715500
0
Hologic Inc
common
436440101
1355749
28233
SH
OTR
1
0
28233
0
Huntington Bancshares Inc/Oh
common
446150104
1506187
108986
SH
OTR
1
0
108986
0
Unum Group
common
91529Y106
694519
20701
SH
OTR
1
0
20701
0
Masco Corp
common
574599106
2400939
61186
SH
OTR
1
0
61186
0
WABCO Holdings Inc
common
92927K102
1337404
10086
SH
OTR
1
0
10086
0
VF Corp
common
918204108
2983003
34150
SH
OTR
1
0
34150
0
Micron Technology Inc
common
595112103
7475115
193706
SH
OTR
1
0
193706
0
Pentair PLC
common
00BLS09M3
1257397
33801
SH
OTR
1
0
33801
0
Henry Schein Inc
common
806407102
14941754
213759
SH
OTR
1
0
213759
0
Cabot Oil & Gas Corp
common
127097103
1509941
65764
SH
OTR
1
0
65764
0
Dana Inc
common
235825205
18634466
933123
SH
OTR
1
0
933123
0
Magna International Inc
common
559222401
9019059
181470
SH
OTR
1
0
181470
0
3m Co
common
88579Y101
22462784
129588
SH
OTR
1
0
129588
0
Fidelity National Information Services Inc
common
31620M106
12006324
97867
SH
OTR
1
0
97867
0
Intel Corp
common
458140100
95788157
2001006
SH
OTR
1
0
2001006
0
TJX Cos Inc
common
872540109
9687457
183197
SH
OTR
1
0
183197
0
Cadence Design Systems Inc
common
127387108
5231938
73887
SH
OTR
1
0
73887
0
Entergy Corp
common
29364G103
2650242
25748
SH
OTR
1
0
25748
0
Lyondellbasell Industries NV
common
000943499
52094094
604831
SH
OTR
1
0
604831
0
Starbucks Corp
common
855244109
17334535
206782
SH
OTR
1
0
206782
0
Laboratory Corp Of America Holdings
common
50540R409
1818044
10515
SH
OTR
1
0
10515
0
Prudential Financial Inc
common
744320102
8970517
88817
SH
OTR
1
0
88817
0
Liberty Global Plc - A
common
00B8W6766
494349
18316
SH
OTR
1
0
18316
0
Flowserve Corp
common
34354P105
1530065
29039
SH
OTR
1
0
29039
0
Exelon Corp
common
30161N101
9256351
193082
SH
OTR
1
0
193082
0
Clorox Co/The
common
189054109
2036057
13298
SH
OTR
1
0
13298
0
Qurate Retail Group A
common
74915M100
520653
42022
SH
OTR
1
0
42022
0
American Express Co
common
025816109
8898790
72090
SH
OTR
1
0
72090
0
Darling Ingredients Inc
common
237266101
203912
10252
SH
OTR
1
0
10252
0
Nxp Semiconductors Nv
common
000953878
3826312
39200
SH
OTR
1
0
39200
0
Merck & Co Inc
common
58933Y105
55644369
663618
SH
OTR
1
0
663618
0
Allstate Corp/The
common
020002101
12134871
119332
SH
OTR
1
0
119332
0
Kla-Tencor Corp
common
482480100
4129081
34933
SH
OTR
1
0
34933
0
Noble Energy Inc
common
655044105
45371894
2025531
SH
OTR
1
0
2025531
0
Jm Smucker Co/The
common
832696405
4701134
40812
SH
OTR
1
0
40812
0
Visa Inc
common
92826C839
136524669
786659
SH
OTR
1
0
786659
0
M&T Bank Corp
common
55261F104
2201556
12945
SH
OTR
1
0
12945
0
Discovery Communications Inc - C
common
25470F302
3284553
115450
SH
OTR
1
0
115450
0
Texas Instruments Inc
common
882508104
18653549
162544
SH
OTR
1
0
162544
0
Waste Connections Inc
common
94106B101
4142342
43339
SH
OTR
1
0
43339
0
Lululemon Athletica Inc
common
550021109
1914010
10621
SH
OTR
1
0
10621
0
Regency Centers Corp
common
758849103
1140987
17096
SH
OTR
1
0
17096
0
East West Bancorp Inc
common
27579R104
655622
14018
SH
OTR
1
0
14018
0
Macerich Co/The
common
554382101
379375
11328
SH
OTR
1
0
11328
0
Vornado Realty Trust
common
929042109
1210913
18891
SH
OTR
1
0
18891
0
H&R Block Inc
common
093671105
3551101
121198
SH
OTR
1
0
121198
0
Oxford Square Capital Corp
common
69181V107
877807
136730
SH
OTR
1
0
136730
0
Microchip Technology Inc
common
595017104
2066148
23831
SH
OTR
1
0
23831
0
Sprint Corp
common
85207U105
872535
132806
SH
OTR
1
0
132806
0
Huntsman Corp
common
447011107
17858184
872834
SH
OTR
1
0
872834
0
Duke Realty Corp
common
264411505
1212085
38345
SH
OTR
1
0
38345
0
Adobe Inc
common
00724F101
14327946
48627
SH
OTR
1
0
48627
0
Chubb Ltd
common
004432874
14982928
101724
SH
OTR
1
0
101724
0
Occidental Petroleum Corp
common
674599105
4248761
84502
SH
OTR
1
0
84502
0
PepsiCo Inc
common
713448108
22667787
172865
SH
OTR
1
0
172865
0
Ctrip.Com International Ltd ADR
common
22943F100
15608279
422874
SH
OTR
1
0
422874
0
Nike Inc
common
654106103
85344997
1016617
SH
OTR
1
0
1016617
0
Duke Energy Corp
common
26441C204
1782448
20200
SH
OTR
1
0
20200
0
Veeva Systems Inc
common
922475108
3783485
23339
SH
OTR
1
0
23339
0
PTC Inc
common
69370C100
983321
10955
SH
OTR
1
0
10955
0
Carlyle Group LP
common
14309L102
3031080
134000
SH
OTR
1
0
134000
0
Invitation Homes Inc
common
46187W107
1127204
42170
SH
OTR
1
0
42170
0
HEICO Corp
common
422806208
1572361
15211
SH
OTR
1
0
15211
0
WP Carey Inc
common
92936U109
1388990
17110
SH
OTR
1
0
17110
0
Baozun Inc
common
06684L103
6062976
121600
SH
OTR
1
0
121600
0
Bilibili Inc
common
090040106
3652615
224500
SH
OTR
1
0
224500
0
Encana Corp
common
292505104
467399
91111
SH
OTR
1
0
91111
0
Fox Corp A
common
35137L105
1260269
34396
SH
OTR
1
0
34396
0
Criteo SA
common
226718104
35118809
2042979
SH
OTR
1
0
2042979
0
Okta Inc
common
679295105
1260914
10209
SH
OTR
1
0
10209
0
Capri Holdings Ltd
common
G1890L107
501785
14469
SH
OTR
1
0
14469
0
AbbVie Inc
common
00287Y109
12968303
178332
SH
OTR
1
0
178332
0
Renewable Energy Group Inc
common
75972A301
23084785
1455535
SH
OTR
1
0
1455535
0
UGI Corp
common
902681105
1231154
23051
SH
OTR
1
0
23051
0
Seattle Genetics Inc
common
812578102
735495
10627
SH
OTR
1
0
10627
0
Atmos Energy Corp
common
049560105
1612112
15272
SH
OTR
1
0
15272
0
Td Ameritrade Holding Corp
common
87236Y108
1326324
26569
SH
OTR
1
0
26569
0
Total System Services Inc
common
891906109
2256269
17590
SH
OTR
1
0
17590
0
Mid-America Apartment Communities Inc
common
59522J103
1355535
11511
SH
OTR
1
0
11511
0
Sunrun Inc
common
86771W105
10564131
563120
SH
OTR
1
0
563120
0
Leidos Holdings Inc
common
525327102
2131995
26700
SH
OTR
1
0
26700
0
Abbott Laboratories
common
002824100
23998860
285361
SH
OTR
1
0
285361
0
Wells Fargo & Co
common
949746101
23606386
498867
SH
OTR
1
0
498867
0
Genuine Parts Co
common
372460105
6623837
63949
SH
OTR
1
0
63949
0
Us Bancorp
common
902973304
8290833
158222
SH
OTR
1
0
158222
0
Oracle Corp
common
68389X105
178923514
3140662
SH
OTR
1
0
3140662
0
Prospect Capital Corp
common
74348T102
1050024
160800
SH
OTR
1
0
160800
0
Agnc Investment Corp
common
00123Q104
1079356
64171
SH
OTR
1
0
64171
0
Cvs Health Corp
common
126650100
8520111
156361
SH
OTR
1
0
156361
0
Xerox Corp
common
984121608
4609922
130187
SH
OTR
1
0
130187
0
Kraft Heinz Co
common
500754106
2616920
84308
SH
OTR
1
0
84308
0
Omnicom Group Inc
common
681919106
10466326
127716
SH
OTR
1
0
127716
0
Royal Caribbean Cruises Ltd
common
000886286
63903367
527212
SH
OTR
1
0
527212
0
Eli Lilly & Co
common
532457108
25039094
226005
SH
OTR
1
0
226005
0
Marsh & Mclennan Cos Inc
common
571748102
9896098
99209
SH
OTR
1
0
99209
0
Molson Coors Brewing Co
common
60871R209
2439192
43557
SH
OTR
1
0
43557
0
Mcdonald's Corp
common
580135101
33961962
163546
SH
OTR
1
0
163546
0
Sempra Energy
common
816851109
5024394
36557
SH
OTR
1
0
36557
0
Blackrock Inc
common
09247X101
12487604
26609
SH
OTR
1
0
26609
0
Mondelez International Inc
common
609207105
92460707
1715412
SH
OTR
1
0
1715412
0
Adecoagro SA
common
058467146
1404731
196741
SH
OTR
1
0
196741
0
Liberty Global Plc - C
common
00B8W67B1
1335149
50326
SH
OTR
1
0
50326
0
Cheniere Energy Inc
common
16411R208
1759370
25703
SH
OTR
1
0
25703
0
Dover Corp
common
260003108
3075138
30690
SH
OTR
1
0
30690
0
Nvidia Corp
common
67066G104
9424010
57383
SH
OTR
1
0
57383
0
Electronic Arts Inc
common
285512109
3121340
30825
SH
OTR
1
0
30825
0
Expeditors International of Washington Inc
common
302130109
2161782
28497
SH
OTR
1
0
28497
0
Borgwarner Inc
common
099724106
772684
18406
SH
OTR
1
0
18406
0
Lowe's Cos Inc
common
548661107
10317846
102248
SH
OTR
1
0
102248
0
Juniper Networks Inc
common
48203R104
2080202
78115
SH
OTR
1
0
78115
0
Carnival Corp
common
143658300
1962920
42168
SH
OTR
1
0
42168
0
ResMed Inc
common
761152107
1689993
13849
SH
OTR
1
0
13849
0
Gap Inc/The
common
364760108
384774
21412
SH
OTR
1
0
21412
0
First Republic Bank/Ca
common
33616C100
1638762
16782
SH
OTR
1
0
16782
0
Discover Financial Services
common
254709108
5756014
74185
SH
OTR
1
0
74185
0
Robert Half International Inc
common
770323103
1178967
20680
SH
OTR
1
0
20680
0
Tyson Foods Inc
common
902494103
7992695
98993
SH
OTR
1
0
98993
0
Ingersoll-Rand Plc
common
00B633030
88867492
701567
SH
OTR
1
0
701567
0
Pfizer Inc
common
717081103
47442808
1095171
SH
OTR
1
0
1095171
0
Corning Inc
common
219350105
2805542
84428
SH
OTR
1
0
84428
0
Worldpay Inc A
common
981558109
5652374
46123
SH
OTR
1
0
46123
0
Edison International
common
281020107
2953232
43810
SH
OTR
1
0
43810
0
Microsoft Corp
common
594918104
573124819
4278328
SH
OTR
1
0
4278328
0
Diamondback Energy Inc
common
25278X109
27385578
251313
SH
OTR
1
0
251313
0
Altice USA Inc
common
02156K103
475385
19523
SH
OTR
1
0
19523
0
XPO Logistics Inc
common
983793100
1031677
17846
SH
OTR
1
0
17846
0
Takeda Pharmaceutical Co Ltd
common
874060205
1003926
56719
SH
OTR
1
0
56719
0
Uber Technologies Inc
common
90353T100
1108668
23904
SH
OTR
1
0
23904
0