0000950123-20-003408.txt : 20200417 0000950123-20-003408.hdr.sgml : 20200417 20200417060530 ACCESSION NUMBER: 0000950123-20-003408 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20797610 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 03-31-2020 03-31-2020 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 03-31-2020 1 607 6798935 false 1 DNB Asset Management AS
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Elanco Animal Health Inc common 28414H103 1153779 51531 SH OTR 1 0 51531 0 Linde PLC common 00BZ12WP8 14150016 81792 SH OTR 1 0 81792 0 GoDaddy Inc common 380237107 1013874 17753 SH OTR 1 0 17753 0 DXC Technology Co common 23355L106 528551 40502 SH OTR 1 0 40502 0 Cerner Corp common 156782104 2145502 34061 SH OTR 1 0 34061 0 JPMorgan Chase & Co common 46625H100 38293900 425346 SH OTR 1 0 425346 0 Albemarle Corp common 012653101 802427 14235 SH OTR 1 0 14235 0 Robert Half International Inc common 770323103 1986707 52628 SH OTR 1 0 52628 0 Oneok Inc common 682680103 1101231 50492 SH OTR 1 0 50492 0 SBA Communications Corp common 78410G104 2935384 10873 SH OTR 1 0 10873 0 Campbell Soup Co common 134429109 1595520 34565 SH OTR 1 0 34565 0 Xilinx Inc common 983919101 1827303 23445 SH OTR 1 0 23445 0 Western Digital Corp common 958102105 82131868 1973375 SH OTR 1 0 1973375 0 Baxter International Inc common 071813109 4076388 50208 SH OTR 1 0 50208 0 Eaton Vance Corp common 278265103 343817 10661 SH OTR 1 0 10661 0 Ulta Beauty Inc common 90384S303 43018915 244843 SH OTR 1 0 244843 0 Garmin Ltd common 011440532 987823 13178 SH OTR 1 0 13178 0 Crown Holdings Inc common 228368106 49396161 851071 SH OTR 1 0 851071 0 Analog Devices Inc common 032654105 3351924 37389 SH OTR 1 0 37389 0 Coca-Cola Co/The common 191216100 35389336 799759 SH OTR 1 0 799759 0 M&T Bank Corp common 55261F104 1292772 12499 SH OTR 1 0 12499 0 Bristol-Myers Squibb Co common 110122108 27278822 489394 SH OTR 1 0 489394 0 E trade Financial Corp common 269246401 659424 19214 SH OTR 1 0 19214 0 American Express Co common 025816109 6212033 72562 SH OTR 1 0 72562 0 Franklin Resources Inc common 354613101 553307 33152 SH OTR 1 0 33152 0 Electronic Arts Inc common 285512109 4055883 40490 SH OTR 1 0 40490 0 Zimmer Biomet Holdings Inc common 98956P102 1991882 19706 SH OTR 1 0 19706 0 Clorox Co/The common 189054109 2797641 16148 SH OTR 1 0 16148 0 Air Products & Chemicals Inc common 009158106 7126277 35701 SH OTR 1 0 35701 0 Cheniere Energy Inc common 16411R208 818841 24443 SH OTR 1 0 24443 0 Liberty Global Plc - A common 00B8W6766 250985 15202 SH OTR 1 0 15202 0 Cigna Corp common 125523100 25795991 145592 SH OTR 1 0 145592 0 Valero Energy Corp common 91913Y100 2851511 62864 SH OTR 1 0 62864 0 Equifax Inc common 294429105 2336561 19561 SH OTR 1 0 19561 0 Starbucks Corp common 855244109 9172242 139523 SH OTR 1 0 139523 0 Voya Financial Inc common 929089100 460567 11358 SH OTR 1 0 11358 0 Fedex Corp common 31428X106 5036655 41536 SH OTR 1 0 41536 0 Anthem Inc common 036752103 7827431 34476 SH OTR 1 0 34476 0 CarMax Inc common 143130102 970178 18023 SH OTR 1 0 18023 0 Pinnacle West Capital Corp common 723484101 1163831 15356 SH OTR 1 0 15356 0 Advanced Micro Devices inc common 007903107 4839982 106420 SH OTR 1 0 106420 0 Blackstone Group Lp common 09260D107 5724549 125621 SH OTR 1 0 125621 0 Expedia Group Inc common 30212P303 889179 15802 SH OTR 1 0 15802 0 Stryker Corp common 863667101 5661326 34004 SH OTR 1 0 34004 0 Agilent Technologies Inc common 00846U101 2403066 33553 SH OTR 1 0 33553 0 Sherwin-Williams Co/The common 824348106 5783519 12586 SH OTR 1 0 12586 0 Kellogg Co common 487836108 2244406 37413 SH OTR 1 0 37413 0 AT&T Inc common 00206R102 25603728 878344 SH OTR 1 0 878344 0 Henry Schein Inc common 806407102 849342 16812 SH OTR 1 0 16812 0 Keysight Technologies Inc common 49338L103 1602639 19152 SH OTR 1 0 19152 0 Ameriprise Financial Inc common 03076C106 1470486 14349 SH OTR 1 0 14349 0 Unum Group common 91529Y106 950223 63306 SH OTR 1 0 63306 0 Emerson Electric Co common 291011104 6655943 139684 SH OTR 1 0 139684 0 WestRock Co common 96145D105 2575447 91134 SH OTR 1 0 91134 0 General Motors Co common 37045V100 3109332 149631 SH OTR 1 0 149631 0 Td Ameritrade Holding Corp common 87236Y108 1240412 35788 SH OTR 1 0 35788 0 NiSource Inc common 65473P105 936450 37503 SH OTR 1 0 37503 0 Zoetis Inc common 98978V103 17442011 148203 SH OTR 1 0 148203 0 Fortune Brands Home & Security Inc common 34964C106 1578106 36488 SH OTR 1 0 36488 0 Viavi Solutions Inc common 925550105 47794059 4263520 SH OTR 1 0 4263520 0 Glu Mobile Inc common 379890106 25899884 4130763 SH OTR 1 0 4130763 0 Chemours Co common 163851108 9135115 1029889 SH OTR 1 0 1029889 0 Omnicell Inc common 68213N109 1196835 18250 SH OTR 1 0 18250 0 JD.com Inc common 47215P106 24184859 597157 SH OTR 1 0 597157 0 BEST Inc common 08653C106 3185524 595425 SH OTR 1 0 595425 0 Telefonica Brasil Sa ADR common 87936R106 330167 34645 SH OTR 1 0 34645 0 Oxford Square Capital Corp common 69181V107 244678 95952 SH OTR 1 0 95952 0 Okta Inc common 679295105 1307204 10692 SH OTR 1 0 10692 0 Guidewire Software Inc common 40171V100 1038485 13094 SH OTR 1 0 13094 0 Diamondback Energy Inc common 25278X109 10222166 390159 SH OTR 1 0 390159 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 486158 15375 SH OTR 1 0 15375 0 Liberty Media Corp - C common 531229854 507458 18636 SH OTR 1 0 18636 0 Alexandria Real Estate Equities Inc common 015271109 1717362 12530 SH OTR 1 0 12530 0 Sabre Corp common 78573M104 409200 69005 SH OTR 1 0 69005 0 Yum! Brands Inc common 988498101 2372509 34620 SH OTR 1 0 34620 0 Knight-Swift Transportation Holdings Inc common 499049104 771062 23508 SH OTR 1 0 23508 0 PepsiCo Inc common 713448108 22393966 186461 SH OTR 1 0 186461 0 Chubb Ltd common 004432874 9628572 86208 SH OTR 1 0 86208 0 eBay Inc common 278642103 3785576 125934 SH OTR 1 0 125934 0 Alexion Pharmaceuticals Inc common 015351109 69668600 775906 SH OTR 1 0 775906 0 Maxim Integrated Products Inc common 57772K101 1843729 37929 SH OTR 1 0 37929 0 Hartford Financial Services Group Inc common 416515104 1478776 41963 SH OTR 1 0 41963 0 Intuitive Surgical Inc common 46120E602 7571761 15290 SH OTR 1 0 15290 0 FMC Corp common 302491303 1507589 18455 SH OTR 1 0 18455 0 Wr Berkley Corp common 084423102 574392 11010 SH OTR 1 0 11010 0 East West Bancorp Inc common 27579R104 305019 11850 SH OTR 1 0 11850 0 Old Dominion Freight Line Inc common 679580100 2163034 16479 SH OTR 1 0 16479 0 Lululemon Athletica Inc common 550021109 2218683 11705 SH OTR 1 0 11705 0 Discovery Communications Inc - C common 25470F302 1251532 71353 SH OTR 1 0 71353 0 Exxon Mobil Corp common 30231G102 20746504 546392 SH OTR 1 0 546392 0 Loews Corp common 540424108 910456 26140 SH OTR 1 0 26140 0 Discovery Communications Inc - A common 25470F104 1206271 62051 SH OTR 1 0 62051 0 CenturyLink Inc common 156700106 1800834 190363 SH OTR 1 0 190363 0 Ao Smith Corp common 831865209 1053046 27851 SH OTR 1 0 27851 0 Halliburton Co common 406216101 759083 110815 SH OTR 1 0 110815 0 DuPont De Nemours Inc common 26614N102 4522478 132624 SH OTR 1 0 132624 0 Devon Energy Corp common 25179M103 336344 48675 SH OTR 1 0 48675 0 Iron Mountain Inc common 46284V101 665734 27972 SH OTR 1 0 27972 0 Prudential Financial Inc common 744320102 3375804 64745 SH OTR 1 0 64745 0 Cardinal Health Inc common 14149Y108 3000085 62580 SH OTR 1 0 62580 0 Deere & Co common 244199105 8371529 60593 SH OTR 1 0 60593 0 Equity Lifestyle Properties Inc common 29472R108 891630 15512 SH OTR 1 0 15512 0 Avery Dennison Corp common 053611109 1577253 15483 SH OTR 1 0 15483 0 WW Grainger Inc common 384802104 3023251 12166 SH OTR 1 0 12166 0 Entergy Corp common 29364G103 2199744 23409 SH OTR 1 0 23409 0 Cadence Design Systems Inc common 127387108 1790080 27106 SH OTR 1 0 27106 0 Pultegroup Inc common 745867101 1393304 62424 SH OTR 1 0 62424 0 Comcast Corp common 20030N101 19370723 563430 SH OTR 1 0 563430 0 Simon Property Group Inc common 828806109 2086326 38030 SH OTR 1 0 38030 0 Marsh & Mclennan Cos Inc common 571748102 5460814 63160 SH OTR 1 0 63160 0 Illinois Tool Works Inc common 452308109 10953899 77075 SH OTR 1 0 77075 0 Nortonlifelock Inc. common 668771108 1444150 77186 SH OTR 1 0 77186 0 NetApp Inc common 64110D104 1395906 33483 SH OTR 1 0 33483 0 Vulcan Materials Co common 929160109 2115578 19576 SH OTR 1 0 19576 0 Target Corp common 87612E106 5858876 63019 SH OTR 1 0 63019 0 Flex Ltd common 999900002 16493541 1969378 SH OTR 1 0 1969378 0 LKQ Corp common 501889208 634456 30934 SH OTR 1 0 30934 0 IQVIA Holdings Inc common 46266C105 11482560 106458 SH OTR 1 0 106458 0 Crown Castle International Corp common 22822V101 5938450 41125 SH OTR 1 0 41125 0 Masco Corp common 574599106 2285665 66117 SH OTR 1 0 66117 0 Colgate-Palmolive Co common 194162103 7833002 118038 SH OTR 1 0 118038 0 Acuity Brands Inc common 00508Y102 1468298 17141 SH OTR 1 0 17141 0 Delta Air Lines Inc common 247361702 1413291 49537 SH OTR 1 0 49537 0 Johnson & Johnson common 478160104 194274996 1481545 SH OTR 1 0 1481545 0 Principal Financial Group Inc common 74251V102 984828 31424 SH OTR 1 0 31424 0 Teradyne Inc common 880770102 1617462 29859 SH OTR 1 0 29859 0 Wells Fargo & Co common 949746101 13447414 468551 SH OTR 1 0 468551 0 Ball Corp common 058498106 3405578 52669 SH OTR 1 0 52669 0 Mastercard Inc common 57636Q104 25678553 106303 SH OTR 1 0 106303 0 Amerisourcebergen Corp common 03073E105 9357017 105729 SH OTR 1 0 105729 0 Autoliv Inc common 052800109 504592 10967 SH OTR 1 0 10967 0 Bunge Ltd common G16962105 711255 17335 SH OTR 1 0 17335 0 Ch Robinson Worldwide Inc common 12541W209 1349421 20384 SH OTR 1 0 20384 0 Wabtec Corp common 929740108 2239393 46528 SH OTR 1 0 46528 0 Snap-On Inc common 833034101 2097941 19279 SH OTR 1 0 19279 0 Ingredion Inc common 457187102 1733178 22956 SH OTR 1 0 22956 0 Norwegian Cruise Line Holdings Ltd common G66721104 500302 45648 SH OTR 1 0 45648 0 CBOE Global Markets Inc common 12503M108 1040744 11661 SH OTR 1 0 11661 0 ServiceNow Inc common 81762P102 6622864 23110 SH OTR 1 0 23110 0 Magna International Inc common 559222401 7938148 249079 SH OTR 1 0 249079 0 Dana Inc common 235825205 8645209 1106941 SH OTR 1 0 1106941 0 Sunrun Inc common 86771W105 12179489 1205890 SH OTR 1 0 1205890 0 United Therapeutics Corp common 91307C102 12961629 136690 SH OTR 1 0 136690 0 Alibaba Group Holding Ltd - ADR common 01609W102 66311846 340970 SH OTR 1 0 340970 0 Jinkosolar Holding Co Ltd ADR common 47759T100 358644 24200 SH OTR 1 0 24200 0 Evergy Inc common 30034W106 869790 15800 SH OTR 1 0 15800 0 PPL Corp common 69351T106 1813980 73500 SH OTR 1 0 73500 0 Xcel Energy Inc common 98389B100 2731590 45300 SH OTR 1 0 45300 0 Firstenergy Corp common 337932107 693211 17300 SH OTR 1 0 17300 0 American Electric Power Co Inc common 025537101 1375656 17200 SH OTR 1 0 17200 0 Gladstone Capital Corp common 376535100 295050 52500 SH OTR 1 0 52500 0 Seadrill Ltd common G7998G106 214527 475565 SH OTR 1 0 475565 0 Dropbox Inc common 26210C104 609156 33655 SH OTR 1 0 33655 0 Fox Corp A common 35137L105 1932887 81798 SH OTR 1 0 81798 0 WP Carey Inc common 92936U109 1187852 20452 SH OTR 1 0 20452 0 IHS Markit Ltd common G47567105 3602640 60044 SH OTR 1 0 60044 0 Lamb Weston Holdings Inc common 513272104 986802 17282 SH OTR 1 0 17282 0 Steris plc common 00BFY8C75 1788817 12780 SH OTR 1 0 12780 0 Darden Restaurants Inc common 237194105 1058648 19439 SH OTR 1 0 19439 0 Regions Financial Corp common 7591EP100 1421126 158431 SH OTR 1 0 158431 0 Raytheon Technologies Corp common 75513E101 15966767 169265 SH OTR 1 0 169265 0 Host Hotels & Resorts Inc common 44107P104 1730906 156785 SH OTR 1 0 156785 0 Procter & Gamble Co/The common 742718109 41820680 380188 SH OTR 1 0 380188 0 Mckesson Corp common 58155Q103 3946481 29177 SH OTR 1 0 29177 0 Mccormick & Co Inc/Md common 579780206 2292403 16234 SH OTR 1 0 16234 0 Becton Dickinson And Co common 075887109 7513249 32699 SH OTR 1 0 32699 0 Trimble Inc common 896239100 886943 27865 SH OTR 1 0 27865 0 Sensata Technologies Holding Plc common 00BFMBMT8 1105676 38219 SH OTR 1 0 38219 0 Accenture Plc common 00B4BNMY3 21484200 131595 SH OTR 1 0 131595 0 Steel Dynamics Inc common 858119100 25405059 1127110 SH OTR 1 0 1127110 0 Autodesk Inc common 052769106 4371893 28007 SH OTR 1 0 28007 0 Juniper Networks Inc common 48203R104 1826760 95442 SH OTR 1 0 95442 0 Texas Instruments Inc common 882508104 17784142 177966 SH OTR 1 0 177966 0 Mylan NV common 001103120 4161128 279083 SH OTR 1 0 279083 0 Tesla Inc common 88160R101 7336000 14000 SH OTR 1 0 14000 0 CF Industries Holdings Inc common 125269100 1433494 52702 SH OTR 1 0 52702 0 Welltower Inc common 95040Q104 2447719 53467 SH OTR 1 0 53467 0 Automatic Data Processing Inc common 053015103 7541866 55179 SH OTR 1 0 55179 0 Salesforce.com Inc common 79466L302 13818193 95973 SH OTR 1 0 95973 0 Whirlpool Corp common 963320106 913427 10646 SH OTR 1 0 10646 0 Varian Medical Systems Inc common 92220P105 1681879 16383 SH OTR 1 0 16383 0 Neurocrine common 64125C109 943308 10899 SH OTR 1 0 10899 0 VeriSign Inc common 92343E102 1850065 10273 SH OTR 1 0 10273 0 Ross Stores Inc common 778296103 3232066 37163 SH OTR 1 0 37163 0 General Mills Inc common 370334104 6093088 115465 SH OTR 1 0 115465 0 Marvell Technology Group Ltd common G5876H105 1337094 59085 SH OTR 1 0 59085 0 American Airlines Group Inc common 02376R102 535153 43901 SH OTR 1 0 43901 0 Estee Lauder Cos Inc/The common 518439104 3591205 22538 SH OTR 1 0 22538 0 Baker Hughes Co common 05722G100 1330791 126742 SH OTR 1 0 126742 0 Royal Caribbean Cruises Ltd common 000886286 14133021 439323 SH OTR 1 0 439323 0 Cabot Oil & Gas Corp common 127097103 784208 45620 SH OTR 1 0 45620 0 Eastman Chemical Co common 277432100 1798081 38602 SH OTR 1 0 38602 0 Cdk Global Inc common 12508E101 410067 12483 SH OTR 1 0 12483 0 VF Corp common 918204108 1934388 35769 SH OTR 1 0 35769 0 Applied Materials Inc common 038222105 5639571 123081 SH OTR 1 0 123081 0 Amgen Inc common 031162100 14643593 72232 SH OTR 1 0 72232 0 T Rowe Price Group Inc common 74144T108 2378168 24354 SH OTR 1 0 24354 0 Rollins Inc common 775711104 1601797 44322 SH OTR 1 0 44322 0 Sealed Air Corp common 81211K100 721705 29207 SH OTR 1 0 29207 0 Willis Towers Watson PLC common 00BDB6Q21 2042276 12024 SH OTR 1 0 12024 0 Genuine Parts Co common 372460105 1723783 25602 SH OTR 1 0 25602 0 WalMart Inc common 931142103 19318468 170027 SH OTR 1 0 170027 0 PayPal Holdings Inc common 70450Y103 12705272 132706 SH OTR 1 0 132706 0 Qorvo Inc common 74736K101 968124 12007 SH OTR 1 0 12007 0 Stanley Black & Decker Inc common 854502101 3063400 30634 SH OTR 1 0 30634 0 Travelers Cos Inc/The common 89417E109 2676092 26936 SH OTR 1 0 26936 0 Manpowergroup Inc common 56418H100 1634477 30845 SH OTR 1 0 30845 0 ON Semiconductor Corp common 682189105 480706 38642 SH OTR 1 0 38642 0 Hanesbrands Inc common 410345102 978997 124396 SH OTR 1 0 124396 0 O2micro International Ltd ADR common 67107W100 3449466 2684409 SH OTR 1 0 2684409 0 American Axle & Manufacturing Holdings Inc common 024061103 1324541 366909 SH OTR 1 0 366909 0 Modine Manufacturing Co common 607828100 2834572 872176 SH OTR 1 0 872176 0 Rigel Pharmaceuticals Inc common 766559603 222520 143561 SH OTR 1 0 143561 0 Hms Holdings Cor common 40425J101 4281242 169487 SH OTR 1 0 169487 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 32511250 680294 SH OTR 1 0 680294 0 Baozun Inc common 06684L103 4230284 151406 SH OTR 1 0 151406 0 Ares Management Corp common 03990B101 2014127 65161 SH OTR 1 0 65161 0 Apollo Global Management Inc common 03768E105 3029171 90423 SH OTR 1 0 90423 0 VICI Properties Inc common 925652109 2261476 135906 SH OTR 1 0 135906 0 TechnipFMC PLC common 00BDSFG98 383499 56899 SH OTR 1 0 56899 0 Coca-Cola European Partners Plc common 00BDCPN04 6728041 179271 SH OTR 1 0 179271 0 Veeva Systems Inc common 922475108 2014515 12883 SH OTR 1 0 12883 0 Tapestry Inc common 876030107 837036 64636 SH OTR 1 0 64636 0 Newell Brands Inc common 651229106 582527 43865 SH OTR 1 0 43865 0 Kkr & Co Inc common 48251W104 3655851 155767 SH OTR 1 0 155767 0 Seagate Technology Plc common 00B58JVZ5 1043002 21373 SH OTR 1 0 21373 0 CSX Corp common 126408103 7423845 129561 SH OTR 1 0 129561 0 Vereit INC common 92339V100 485313 99246 SH OTR 1 0 99246 0 Aptiv PLC common 00B783TY6 1244344 25271 SH OTR 1 0 25271 0 Kohl's Corp common 500255104 233411 15998 SH OTR 1 0 15998 0 Brown & Brown common 115236101 1469989 40585 SH OTR 1 0 40585 0 Discover Financial Services common 254709108 1834009 51416 SH OTR 1 0 51416 0 First Republic Bank/Ca common 33616C100 1305866 15871 SH OTR 1 0 15871 0 Waste Management Inc common 94106L109 7232176 78135 SH OTR 1 0 78135 0 Qualcomm Inc common 747525103 31256803 462037 SH OTR 1 0 462037 0 Verizon Communications Inc common 92343V104 145518840 2708335 SH OTR 1 0 2708335 0 VMware Inc common 928563402 2245921 18546 SH OTR 1 0 18546 0 Packaging Corp of America common 695156109 2122559 24445 SH OTR 1 0 24445 0 Amphenol Corp common 032095101 2674915 36703 SH OTR 1 0 36703 0 Middleby Corp common 596278101 637170 11202 SH OTR 1 0 11202 0 ResMed Inc common 761152107 2264289 15373 SH OTR 1 0 15373 0 Hca Healthcare Inc common 40412C101 2700082 30051 SH OTR 1 0 30051 0 People's United Financial Inc common 712704105 375114 33947 SH OTR 1 0 33947 0 Conagra Brands Inc common 205887102 3231332 110134 SH OTR 1 0 110134 0 Illumina Inc common 452327109 4329498 15852 SH OTR 1 0 15852 0 AMETEK Inc common 031100100 3434490 47688 SH OTR 1 0 47688 0 United Rentals Inc common 911363109 2449535 23805 SH OTR 1 0 23805 0 Dollar General Corp common 256677105 25398221 168189 SH OTR 1 0 168189 0 Ingersoll-Rand Inc common 45687V106 11080094 446778 SH OTR 1 0 446778 0 Weyerhaeuser Co common 962166104 1220197 71988 SH OTR 1 0 71988 0 Quest Diagnostics Inc common 74834L100 13491845 168018 SH OTR 1 0 168018 0 Synopsys Inc common 871607107 1788636 13888 SH OTR 1 0 13888 0 Amazon.Com Inc common 023135106 155053433 79526 SH OTR 1 0 79526 0 Liberty Global Plc - C common 00B8W67B1 583077 37115 SH OTR 1 0 37115 0 Arrow Electronics Inc common 042735100 127686460 2461663 SH OTR 1 0 2461663 0 Interpublic Group Of Cos Inc/The common 460690100 1505281 92976 SH OTR 1 0 92976 0 Humana Inc common 444859102 9083971 28928 SH OTR 1 0 28928 0 Chevron Corp common 166764100 17983992 248192 SH OTR 1 0 248192 0 Sempra Energy common 816851109 4133852 36586 SH OTR 1 0 36586 0 Kimco Realty Corp common 49446R109 404806 41862 SH OTR 1 0 41862 0 EOG Resources Inc common 26875P101 2389398 66520 SH OTR 1 0 66520 0 TJX Cos Inc common 872540109 7424750 155297 SH OTR 1 0 155297 0 Intel Corp common 458140100 95652067 1767407 SH OTR 1 0 1767407 0 Eli Lilly & Co common 532457108 13200179 95157 SH OTR 1 0 95157 0 Apple Inc common 037833100 133328824 524318 SH OTR 1 0 524318 0 United Continental Holdings Inc common 910047109 695488 22044 SH OTR 1 0 22044 0 Cvs Health Corp common 126650100 11484271 193566 SH OTR 1 0 193566 0 Oracle Corp common 68389X105 252499795 5224494 SH OTR 1 0 5224494 0 Us Bancorp common 902973304 5176147 150251 SH OTR 1 0 150251 0 Verisk Analytics Inc common 92345Y106 3698727 26537 SH OTR 1 0 26537 0 Alphabet Inc - A common 02079K305 311703545 268259 SH OTR 1 0 268259 0 Hess Corp common 42809H107 1184781 35579 SH OTR 1 0 35579 0 Intuit Inc common 461202103 7499380 32606 SH OTR 1 0 32606 0 Align Technology Inc common 016255101 2063221 11861 SH OTR 1 0 11861 0 Axalta Coating Systems Ltd common G0750C108 507272 29373 SH OTR 1 0 29373 0 Extra Space Storage Inc common 30225T102 1775390 18540 SH OTR 1 0 18540 0 Arthur J Gallagher & Co common 363576109 1421534 17440 SH OTR 1 0 17440 0 Goldman Sachs Group Inc/The common 38141G104 10721589 69355 SH OTR 1 0 69355 0 Medtronic Plc common 00BTN1Y11 24656475 273414 SH OTR 1 0 273414 0 American Water Works Co Inc common 030420103 3527976 29508 SH OTR 1 0 29508 0 Rockwell Automation Inc common 773903109 8777982 58167 SH OTR 1 0 58167 0 Live Nation Entertainment Inc common 538034109 715040 15729 SH OTR 1 0 15729 0 Kansas City Southern common 485170302 2383226 18739 SH OTR 1 0 18739 0 Fortinet Inc common 34959E109 1311264 12961 SH OTR 1 0 12961 0 Prologis Inc common 74340W103 6365465 79202 SH OTR 1 0 79202 0 Twitter Inc common 90184L102 1840477 74938 SH OTR 1 0 74938 0 Vishay Intertechnology Inc common 928298108 118365858 8214147 SH OTR 1 0 8214147 0 TPI Composites Inc common 87266J104 2550439 172794 SH OTR 1 0 172794 0 Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 644568 31581 SH OTR 1 0 31581 0 Huntsman Corp common 447011107 18015408 1248469 SH OTR 1 0 1248469 0 Futurefuel Corp common 36116M106 4543581 405315 SH OTR 1 0 405315 0 SunPower Corp common 867652406 824590 162641 SH OTR 1 0 162641 0 Nordic American Tankers Ltd common G65773106 840720 186000 SH OTR 1 0 186000 0 Infosys Ltd common 456788108 372594 45383 SH OTR 1 0 45383 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 229223 11883 SH OTR 1 0 11883 0 Sanmina SCI common 801056102 3365397 123365 SH OTR 1 0 123365 0 Twilio Inc common 90138F102 1103859 12335 SH OTR 1 0 12335 0 Amcor PLC common 00BJ1F307 2736838 337049 SH OTR 1 0 337049 0 Fox Corp common 35137L204 777691 33990 SH OTR 1 0 33990 0 Equitable Holdings Inc common 29452E101 1368791 94726 SH OTR 1 0 94726 0 XPO Logistics Inc common 983793100 782974 16061 SH OTR 1 0 16061 0 Omega Healthcare Investors Inc common 681936100 1980707 74631 SH OTR 1 0 74631 0 HEICO Corp common 422806208 846292 13244 SH OTR 1 0 13244 0 Exact Sciences Corp common 30063P105 808056 13932 SH OTR 1 0 13932 0 Booz Allen Hamilton Holding Corp common 099502106 2371032 34543 SH OTR 1 0 34543 0 Vistra Energy Corp common 92840M102 1661165 104083 SH OTR 1 0 104083 0 Invitation Homes Inc common 46187W107 957953 44827 SH OTR 1 0 44827 0 TransUnion common 89400J107 1960119 29618 SH OTR 1 0 29618 0 Black Knight Inc common 09215C105 997297 17177 SH OTR 1 0 17177 0 Hewlett Packard Enterprise Co common 42824C109 16378653 1686782 SH OTR 1 0 1686782 0 Microsoft Corp common 594918104 458176569 2905184 SH OTR 1 0 2905184 0 Metlife Inc common 59156R108 3494457 114310 SH OTR 1 0 114310 0 Aflac Inc common 001055102 2513182 73399 SH OTR 1 0 73399 0 Nike Inc common 654106103 38174168 461375 SH OTR 1 0 461375 0 Globe Life Inc common 37959E102 1216653 16905 SH OTR 1 0 16905 0 Pioneer Natural Resources Co common 723787107 15733032 224277 SH OTR 1 0 224277 0 Marriott International Inc/Md common 571903202 2304672 30807 SH OTR 1 0 30807 0 Invesco Ltd common G491BT108 1046261 115227 SH OTR 1 0 115227 0 International Paper Co common 460146103 2904273 93295 SH OTR 1 0 93295 0 Southwest Airlines Co common 844741108 1562745 43885 SH OTR 1 0 43885 0 Ppg Industries Inc common 693506107 2859371 34203 SH OTR 1 0 34203 0 State Street Corp common 857477103 2003431 37609 SH OTR 1 0 37609 0 Arch Capital Group Ltd common G0450A105 983037 34541 SH OTR 1 0 34541 0 Norfolk Southern Corp common 655844108 6847692 46902 SH OTR 1 0 46902 0 Howmet Aerospace Inc common 443201108 1143729 71216 SH OTR 1 0 71216 0 Jones Lang Lasalle Inc common 48020Q107 1202167 11905 SH OTR 1 0 11905 0 Lowe's Cos Inc common 548661107 12205332 141840 SH OTR 1 0 141840 0 Eversource Energy common 30040W108 3728662 47675 SH OTR 1 0 47675 0 Spirit Aerosystems Holdings Inc common 848574109 482213 20151 SH OTR 1 0 20151 0 Visa Inc common 92826C839 49294342 305948 SH OTR 1 0 305948 0 Jm Smucker Co/The common 832696405 2861025 25775 SH OTR 1 0 25775 0 Noble Energy Inc common 655044105 14559758 2410556 SH OTR 1 0 2410556 0 Borgwarner Inc common 099724106 530949 21787 SH OTR 1 0 21787 0 Merck & Co Inc common 58933Y105 35388014 459943 SH OTR 1 0 459943 0 Cincinnati Financial Corp common 172062101 1049887 13915 SH OTR 1 0 13915 0 Hershey Co/The common 427866108 2910495 21966 SH OTR 1 0 21966 0 FLIR Systems Inc common 302445101 448565 14066 SH OTR 1 0 14066 0 Paychex Inc common 704326107 2864936 45533 SH OTR 1 0 45533 0 Consolidated Edison Inc common 209115104 4325256 55452 SH OTR 1 0 55452 0 Broadcom Inc common 11135F101 11959561 50441 SH OTR 1 0 50441 0 ViacomCBS Inc common 92556H206 1023893 73083 SH OTR 1 0 73083 0 American International Group Inc common 026874784 2330886 96119 SH OTR 1 0 96119 0 ConocoPhillips common 20825C104 4104962 133278 SH OTR 1 0 133278 0 Dell Technologies Inc common 24703L202 2988082 75552 SH OTR 1 0 75552 0 Paccar Inc common 693718108 4223777 69095 SH OTR 1 0 69095 0 Southern Co/The common 842587107 7401642 136713 SH OTR 1 0 136713 0 Boston Scientific Corp common 101137107 11171892 342381 SH OTR 1 0 342381 0 Healthpeak Properties INC common 42250P103 1399590 58683 SH OTR 1 0 58683 0 Thermo Fisher Scientific Inc common 883556102 27832788 98141 SH OTR 1 0 98141 0 Walt Disney Co/The common 254687106 19952730 206550 SH OTR 1 0 206550 0 International Business Machines Corp common 459200101 12761720 115043 SH OTR 1 0 115043 0 Cognizant Technology Solutions Corp common 192446102 3927644 84520 SH OTR 1 0 84520 0 Roper Technologies Inc common 776696106 6466316 20738 SH OTR 1 0 20738 0 Walgreens Boots Alliance Inc common 931427108 14498999 316918 SH OTR 1 0 316918 0 West Pharmaceutical Services INC common 955306105 1686017 11074 SH OTR 1 0 11074 0 Fifth Third Bancorp common 316773100 1614834 108743 SH OTR 1 0 108743 0 Hormel Foods Corp common 440452100 1867186 40034 SH OTR 1 0 40034 0 Lincoln National Corp common 534187109 534243 20298 SH OTR 1 0 20298 0 Pentair PLC common 00BLS09M3 1268252 42616 SH OTR 1 0 42616 0 Ecolab Inc common 278865100 5874791 37700 SH OTR 1 0 37700 0 UDR Inc common 902653104 946130 25893 SH OTR 1 0 25893 0 Cummins Inc common 231021106 5392773 39852 SH OTR 1 0 39852 0 Comerica Inc common 200340107 933071 31802 SH OTR 1 0 31802 0 Home Depot Inc/The common 437076102 25655634 137409 SH OTR 1 0 137409 0 Archer-Daniels-Midland Co common 039483102 2426716 68980 SH OTR 1 0 68980 0 Huntington Bancshares Inc/Oh common 446150104 1084024 132037 SH OTR 1 0 132037 0 Hologic Inc common 436440101 805826 22958 SH OTR 1 0 22958 0 Skyworks Solutions Inc common 83088M102 1964126 21975 SH OTR 1 0 21975 0 Abbott Laboratories common 002824100 15794231 200155 SH OTR 1 0 200155 0 Aramark common 03852U106 449744 22521 SH OTR 1 0 22521 0 Advance Auto Parts Inc common 00751Y106 1679853 18001 SH OTR 1 0 18001 0 Progressive Corp/The common 743315103 4395548 59528 SH OTR 1 0 59528 0 OGE Energy Corp common 670837103 1287587 41900 SH OTR 1 0 41900 0 Atmos Energy Corp common 049560105 1685620 16987 SH OTR 1 0 16987 0 Nielsen Holdings Plc common 00BWFY550 755497 60247 SH OTR 1 0 60247 0 Cinemark Holdings Inc common 17243V102 8989414 882180 SH OTR 1 0 882180 0 Zynga Inc common 98986T108 44241424 6458602 SH OTR 1 0 6458602 0 DHT Holdings Inc common Y2065G121 626018 81619 SH OTR 1 0 81619 0 First Solar Inc common 336433107 18003243 499258 SH OTR 1 0 499258 0 MasTec Inc common 576323109 18324787 560734 SH OTR 1 0 560734 0 Globant SA common 097429987 2560384 29135 SH OTR 1 0 29135 0 Yandex NV common 000980552 7602766 223348 SH OTR 1 0 223348 0 Duke Energy Corp common 26441C204 3599160 44500 SH OTR 1 0 44500 0 Main Street Capital Corp common 56035L104 1564216 76266 SH OTR 1 0 76266 0 Ares Capital Corp common 04010L103 1757668 163049 SH OTR 1 0 163049 0 Bilibili Inc common 090040106 2338314 99800 SH OTR 1 0 99800 0 Uber Technologies Inc common 90353T100 1624553 58186 SH OTR 1 0 58186 0 Medical Properties Trust Inc common 58463J304 1564987 90514 SH OTR 1 0 90514 0 RPM International Inc common 749685103 1113840 18720 SH OTR 1 0 18720 0 Altice USA Inc common 02156K103 530703 23809 SH OTR 1 0 23809 0 Fortive Corp common 34959J108 3429562 62141 SH OTR 1 0 62141 0 Edison International common 281020107 2568500 46879 SH OTR 1 0 46879 0 Centene Corp common 15135B101 5940346 99989 SH OTR 1 0 99989 0 AerCap Holdings NV common 000068766 584723 25657 SH OTR 1 0 25657 0 Corning Inc common 219350105 1715521 83521 SH OTR 1 0 83521 0 Duke Realty Corp common 264411505 840358 25953 SH OTR 1 0 25953 0 Facebook Inc common 30303M102 400704641 2402306 SH OTR 1 0 2402306 0 Moody's Corp common 615369105 3735936 17664 SH OTR 1 0 17664 0 Lennar Corp A common 526057104 2083390 54539 SH OTR 1 0 54539 0 Sprint Corp common 85207U105 792394 91925 SH OTR 1 0 91925 0 Dollar Tree Inc common 256746108 1777166 24189 SH OTR 1 0 24189 0 Microchip Technology Inc common 595017104 2066747 30483 SH OTR 1 0 30483 0 Dr Horton Inc common 23331A109 1341708 39462 SH OTR 1 0 39462 0 Regeneron Pharmaceuticals Inc common 75886F107 32395600 66345 SH OTR 1 0 66345 0 Copart Inc common 217204106 2312756 33753 SH OTR 1 0 33753 0 Capital One Financial Corp common 14040H105 3321972 65886 SH OTR 1 0 65886 0 Tiffany & Co common 886547108 1379693 10654 SH OTR 1 0 10654 0 Regency Centers Corp common 758849103 642204 16711 SH OTR 1 0 16711 0 CenterPoint Energy Inc common 15189T107 1892826 122513 SH OTR 1 0 122513 0 Mosaic Co/The common 61945C103 567412 52441 SH OTR 1 0 52441 0 Netflix Inc common 64110L106 16722893 44535 SH OTR 1 0 44535 0 Boston Properties Inc common 101121101 1575842 17086 SH OTR 1 0 17086 0 Take-Two Interactive Software Inc common 874054109 2211009 18641 SH OTR 1 0 18641 0 Kla-Tencor Corp common 482480100 2512575 17480 SH OTR 1 0 17480 0 Pnc Financial Services Group Inc/The common 693475105 4494724 46957 SH OTR 1 0 46957 0 S&P Global Inc common 78409V104 21850618 89168 SH OTR 1 0 89168 0 Allstate Corp/The common 020002101 3160649 34456 SH OTR 1 0 34456 0 DISH Network Corp common 25470M109 487036 24364 SH OTR 1 0 24364 0 Western Union Co/The common 959802109 1332446 73494 SH OTR 1 0 73494 0 Incyte Corp common 45337C102 1265927 17287 SH OTR 1 0 17287 0 Danaher Corp common 235851102 8974228 64838 SH OTR 1 0 64838 0 Northern Trust Corp common 665859104 1407103 18647 SH OTR 1 0 18647 0 CMS Energy Corp common 125896100 2498461 42527 SH OTR 1 0 42527 0 Nordstrom Inc common 655664100 647440 42206 SH OTR 1 0 42206 0 Mondelez International Inc common 609207105 81493832 1627273 SH OTR 1 0 1627273 0 Palo Alto Networks Inc common 697435105 6387718 38959 SH OTR 1 0 38959 0 Synchrony Financial common 87165B103 1462484 90894 SH OTR 1 0 90894 0 Johnson Controls International PLC common 00BY7QL61 4578428 169823 SH OTR 1 0 169823 0 Union Pacific Corp common 907818108 17745653 125820 SH OTR 1 0 125820 0 Jb Hunt Transport Services Inc common 445658107 1350708 14645 SH OTR 1 0 14645 0 Laboratory Corp Of America Holdings common 50540R409 1934905 15309 SH OTR 1 0 15309 0 Lyondellbasell Industries NV common 000943499 19287558 388627 SH OTR 1 0 388627 0 CBRE Group Inc common 12504L109 1732775 45950 SH OTR 1 0 45950 0 Cognex Corp common 192422103 691226 16372 SH OTR 1 0 16372 0 Marathon Oil Corp common 565849106 306013 93013 SH OTR 1 0 93013 0 Williams Cos Inc/The common 969457100 2026747 143233 SH OTR 1 0 143233 0 Harley-Davidson Inc common 412822108 530551 28027 SH OTR 1 0 28027 0 3m Co common 88579Y101 17160263 125707 SH OTR 1 0 125707 0 Omnicom Group Inc common 681919106 2264351 41245 SH OTR 1 0 41245 0 Schlumberger Ltd common 806857108 2621228 194309 SH OTR 1 0 194309 0 Cme Group Inc common 12572Q105 7665446 44332 SH OTR 1 0 44332 0 Public Service Enterprise Group Inc common 744573106 3100901 69047 SH OTR 1 0 69047 0 NuCor Corp common 670346105 1682422 46708 SH OTR 1 0 46708 0 Hilton Worldwide Holdings Inc common 43300A203 1842958 27007 SH OTR 1 0 27007 0 International Flavors & Fragrances Inc common 459506101 1641957 16085 SH OTR 1 0 16085 0 United Parcel Service Inc common 911312106 12550603 134346 SH OTR 1 0 134346 0 American Tower Corp common 03027X100 9747797 44766 SH OTR 1 0 44766 0 Equity Residential common 29476L107 2124860 34433 SH OTR 1 0 34433 0 AbbVie Inc common 00287Y109 62188107 816224 SH OTR 1 0 816224 0 Xylem Inc/Ny common 98419M100 2683747 41206 SH OTR 1 0 41206 0 Allegion PLC common 00BFRT3W7 1524679 16569 SH OTR 1 0 16569 0 Veoneer Inc common 92336X109 12973262 1774728 SH OTR 1 0 1774728 0 Mellanox Technologies Ltd common 001101732 28809496 237467 SH OTR 1 0 237467 0 Willdan Group Inc common 96924N100 8867353 414944 SH OTR 1 0 414944 0 REX American Resources Corp common 761624105 3738892 80389 SH OTR 1 0 80389 0 Renewable Energy Group Inc common 75972A301 20847513 1016456 SH OTR 1 0 1016456 0 Arco Platform Ltd common G04553106 4930686 116675 SH OTR 1 0 116675 0 Trip.Com Group Ltd ADR common 89677Q107 5870520 250342 SH OTR 1 0 250342 0 Vipshop Holdings Ltd ADR common 92763W103 2648429 169989 SH OTR 1 0 169989 0 Western Alliance Bancorp common 957638109 2173545 70915 SH OTR 1 0 70915 0 Unilever NV common 904784709 712432 14602 SH OTR 1 0 14602 0 Dte Energy Co common 233331107 1054167 11100 SH OTR 1 0 11100 0 Leidos Holdings Inc common 525327102 1591411 17364 SH OTR 1 0 17364 0 Allergan Plc common 00BY9D546 4402706 24860 SH OTR 1 0 24860 0 Apollo Investment Corp common 03761U502 421700 62474 SH OTR 1 0 62474 0 Sarepta Therapeutics Inc common 803607100 1041587 10648 SH OTR 1 0 10648 0 Dow Inc common 260557103 4325649 147936 SH OTR 1 0 147936 0 Snap Inc common 83304A106 914222 76890 SH OTR 1 0 76890 0 Athene Holding Ltd common G0684D107 796002 32071 SH OTR 1 0 32071 0 SS&C Technologies Holdings Inc common 78467J100 2096261 47838 SH OTR 1 0 47838 0 National Retail Properties Inc common 637417106 484717 15058 SH OTR 1 0 15058 0 Cdw Corp/De common 12514G108 4853398 52036 SH OTR 1 0 52036 0 Occidental Petroleum Corp common 674599105 1348584 116458 SH OTR 1 0 116458 0 Citrix Systems Inc common 177376100 3871109 27348 SH OTR 1 0 27348 0 Adobe Inc common 00724F101 17210101 54079 SH OTR 1 0 54079 0 Avalonbay Communities Inc common 053484101 2141765 14553 SH OTR 1 0 14553 0 Bank Of America Corp common 060505104 107107261 5045090 SH OTR 1 0 5045090 0 Kinder Morgan Inc/De common 49456B101 4099802 294526 SH OTR 1 0 294526 0 Costco Wholesale Corp common 22160K105 13891248 48719 SH OTR 1 0 48719 0 Leggett & Platt Inc common 524660107 340223 12752 SH OTR 1 0 12752 0 Digital Realty Trust Inc common 253868103 3358010 24174 SH OTR 1 0 24174 0 Parker-Hannifin Corp common 701094104 3834559 29558 SH OTR 1 0 29558 0 Idex Corp common 45167R104 2070131 14989 SH OTR 1 0 14989 0 KeyCorp common 493267108 1223328 117968 SH OTR 1 0 117968 0 Charles Schwab Corp/The common 808513105 3952233 117556 SH OTR 1 0 117556 0 Cintas Corp common 172908105 2479298 14313 SH OTR 1 0 14313 0 Owens Corning common 690742101 1400187 36078 SH OTR 1 0 36078 0 Charter Communications Inc common 16119P108 30831410 70664 SH OTR 1 0 70664 0 Newmont Corporation common 651639106 6125071 135271 SH OTR 1 0 135271 0 TE Connectivity Ltd common 010299318 2305950 36614 SH OTR 1 0 36614 0 Tractor Supply Co common 892356106 29200103 345359 SH OTR 1 0 345359 0 Nxp Semiconductors Nv common 000953878 7048718 84996 SH OTR 1 0 84996 0 Nvidia Corp common 67066G104 15988394 60654 SH OTR 1 0 60654 0 Cisco Systems Inc common 17275R102 68129458 1733133 SH OTR 1 0 1733133 0 Fidelity National Financial Inc common 31620R303 597269 24006 SH OTR 1 0 24006 0 Flowserve Corp common 34354P105 657477 27521 SH OTR 1 0 27521 0 Melco Resorts & Entertainment Ltd ADR common 585464100 326591 26338 SH OTR 1 0 26338 0 Concho Resources Inc common 20605P101 933316 21781 SH OTR 1 0 21781 0 Celanese Corp common 150870103 2005162 27322 SH OTR 1 0 27322 0 Jefferies Financial Group Inc common 47233W109 379807 27784 SH OTR 1 0 27784 0 Mcdonald's Corp common 580135101 22793001 137847 SH OTR 1 0 137847 0 Sysco Corp common 871829107 3317985 72715 SH OTR 1 0 72715 0 Zions Bancorp Na common 989701107 352617 13177 SH OTR 1 0 13177 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 677837 75483 SH OTR 1 0 75483 0 Biomarin Pharmaceutical Inc common 09061G101 7671840 90791 SH OTR 1 0 90791 0 Fastenal Co common 311900104 3574469 114383 SH OTR 1 0 114383 0 Molson Coors Brewing Co common 60871R209 948489 24314 SH OTR 1 0 24314 0 Edwards Lifesciences Corp common 28176E108 4215468 22349 SH OTR 1 0 22349 0 HP Inc common 40434L105 20357898 1172690 SH OTR 1 0 1172690 0 Xerox Corp common 98421M106 1299303 68601 SH OTR 1 0 68601 0 Citigroup Inc common 172967424 64519584 1531804 SH OTR 1 0 1531804 0 Micron Technology Inc common 595112103 66907029 1590752 SH OTR 1 0 1590752 0 Truist Financial Corp. common 89832Q109 3789095 122863 SH OTR 1 0 122863 0 Dentsply Sirona Inc common 24906P109 3971610 102282 SH OTR 1 0 102282 0 Constellation Brands Inc common 21036P108 3095716 21594 SH OTR 1 0 21594 0 Unitedhealth Group Inc common 91324P102 45344516 181829 SH OTR 1 0 181829 0 Zillow Group Inc common 98954M200 399246 11084 SH OTR 1 0 11084 0 Alnylam Pharmaceuticals Inc common 02043Q107 1151089 10575 SH OTR 1 0 10575 0 HD Supply Holdings Inc common 40416M105 1558135 54806 SH OTR 1 0 54806 0 Bank Of New York Mellon Corp/The common 064058100 2799549 83122 SH OTR 1 0 83122 0 Dominion Energy Inc common 25746U109 9285800 128630 SH OTR 1 0 128630 0 Seattle Genetics Inc common 812578102 1297679 11247 SH OTR 1 0 11247 0 UGI Corp common 902681105 674618 25295 SH OTR 1 0 25295 0 Hollyfrontier Corp common 436106108 1037999 42350 SH OTR 1 0 42350 0 Workday Inc common 98138H101 2183269 16766 SH OTR 1 0 16766 0 Criteo SA ADR common 226718104 44559376 5604953 SH OTR 1 0 5604953 0 Adecoagro SA common 058467146 4478349 1160194 SH OTR 1 0 1160194 0 CECO Environmental Corp common 125141101 738284 158430 SH OTR 1 0 158430 0 Cornerstone Building Brands Ord Shs common 21925D109 8515718 1867482 SH OTR 1 0 1867482 0 Hdfc Bank Ltd ADR common 40415F101 908502 23622 SH OTR 1 0 23622 0 L3Harris Technologies Inc common 502431109 4126549 22910 SH OTR 1 0 22910 0 Carlyle Group LP common 14316J108 1957160 90400 SH OTR 1 0 90400 0 Prospect Capital Corp common 74348T102 678194 159575 SH OTR 1 0 159575 0 Pinterest Inc common 72352L106 474672 30743 SH OTR 1 0 30743 0 Corteva Inc common 22052L104 2827638 120325 SH OTR 1 0 120325 0 Square Inc common 852234103 2711241 51761 SH OTR 1 0 51761 0 PTC Inc common 69370C100 8640710 141165 SH OTR 1 0 141165 0 Ford Motor Co common 345370860 2766759 572828 SH OTR 1 0 572828 0 Kroger Co/The common 501044101 3667230 121754 SH OTR 1 0 121754 0 Las Vegas Sands Corp common 517834107 2438033 57406 SH OTR 1 0 57406 0 Pfizer Inc common 717081103 143899348 4408681 SH OTR 1 0 4408681 0 Monster Beverage Corp common 61174X109 2464301 43802 SH OTR 1 0 43802 0 Sirius XM Holdings Inc common 82968B103 785430 158994 SH OTR 1 0 158994 0 Aon PLC common 00BLP1HW5 15501547 93926 SH OTR 1 0 93926 0 Trane Technologies Plc common 00BK9ZQ96 39676236 480400 SH OTR 1 0 480400 0 Tyson Foods Inc common 902494103 2683258 46367 SH OTR 1 0 46367 0 Public Storage common 74460D109 3449458 17368 SH OTR 1 0 17368 0 Vornado Realty Trust common 929042109 1264924 34933 SH OTR 1 0 34933 0 Brown-Forman Corp common 115637209 1932470 34813 SH OTR 1 0 34813 0 MGM Resorts International common 552953101 800960 67878 SH OTR 1 0 67878 0 Lam Research Corp common 512807108 4992480 20802 SH OTR 1 0 20802 0 Gilead Sciences Inc common 375558103 21006962 280992 SH OTR 1 0 280992 0 Church & Dwight Co Inc common 171340102 2066532 32199 SH OTR 1 0 32199 0 Akamai Technologies Inc common 00971T101 2334642 25518 SH OTR 1 0 25518 0 Carnival Corp common 143658300 668140 50732 SH OTR 1 0 50732 0 Waste Connections Inc common 94106B101 4091923 52799 SH OTR 1 0 52799 0 Annaly Capital Management Inc common 035710409 919272 181316 SH OTR 1 0 181316 0 Nasdaq Inc common 631103108 1071416 11284 SH OTR 1 0 11284 0 Broadridge Financial Solutions Inc common 11133T103 1152374 12152 SH OTR 1 0 12152 0 Ionis Pharmaceuticals Inc common 462222100 625325 13226 SH OTR 1 0 13226 0 Expeditors International of Washington Inc common 302130109 1896983 28432 SH OTR 1 0 28432 0 T-Mobile US Inc common 872590104 174279513 2077229 SH OTR 1 0 2077229 0 Dover Corp common 260003108 2360561 28122 SH OTR 1 0 28122 0 Best Buy Co Inc common 086516101 2318304 40672 SH OTR 1 0 40672 0 Exelon Corp common 30161N101 5647096 153412 SH OTR 1 0 153412 0 SEI Investments Co common 784117103 486848 10506 SH OTR 1 0 10506 0 PerkinElmer Inc common 714046109 962831 12790 SH OTR 1 0 12790 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 1429474 14332 SH OTR 1 0 14332 0 Blackrock Inc common 09247X101 86516141 196641 SH OTR 1 0 196641 0 General Electric Co common 369604103 13416663 1689756 SH OTR 1 0 1689756 0 Morgan Stanley common 617446448 5462678 160667 SH OTR 1 0 160667 0 Berkshire Hathaway Inc common 084670702 27595629 150936 SH OTR 1 0 150936 0 Perrigo Co Plc common 00BGH1M56 6125656 127379 SH OTR 1 0 127379 0 Republic Services Inc common 760759100 3650393 48633 SH OTR 1 0 48633 0 Intercontinental Exchange Inc common 45866F104 13852340 171546 SH OTR 1 0 171546 0 Biogen Inc common 09062X103 46642005 147424 SH OTR 1 0 147424 0 Fidelity National Information Services Inc common 31620M106 9649944 79332 SH OTR 1 0 79332 0 Caterpillar Inc common 149123101 13750392 118497 SH OTR 1 0 118497 0 Kimberly-Clark Corp common 494368103 13333389 104273 SH OTR 1 0 104273 0 Kraft Heinz Co common 500754106 3093514 125041 SH OTR 1 0 125041 0 Vertex Pharmaceuticals Inc common 92532F100 6401807 26904 SH OTR 1 0 26904 0 Ventas Inc common 92276F100 1350800 50403 SH OTR 1 0 50403 0 NextEra Energy Inc common 65339F101 15486784 64362 SH OTR 1 0 64362 0 National Oilwell Varco Inc common 637071101 416753 42396 SH OTR 1 0 42396 0 Agnc Investment Corp common 00123Q104 1712362 161849 SH OTR 1 0 161849 0 Alphabet Inc - C common 02079K107 42184421 36278 SH OTR 1 0 36278 0 Ally Financial Inc common 02005N100 1203318 83390 SH OTR 1 0 83390 0 Activision Blizzard Inc common 00507V109 5204619 87502 SH OTR 1 0 87502 0 Splunk Inc common 848637104 1950380 15451 SH OTR 1 0 15451 0 Citizens Financial Group Inc common 174610105 1320556 70205 SH OTR 1 0 70205 0 Hasbro Inc common 418056107 1130204 15796 SH OTR 1 0 15796 0 Fiserv Inc common 337738108 6969796 73374 SH OTR 1 0 73374 0 Global Payments Inc common 37940X102 5573913 38646 SH OTR 1 0 38646 0 Essential Utilities Inc common 29670G102 1704638 41883 SH OTR 1 0 41883 0 Raymond James Financial Inc common 754730109 714097 11299 SH OTR 1 0 11299 0 Realty Income Corp common 756109104 1538979 30866 SH OTR 1 0 30866 0 News Corp common 65249B109 383008 42675 SH OTR 1 0 42675 0 Eaton Corp PLC common 00B8KQN82 7741964 99652 SH OTR 1 0 99652 0 Cirrus Logic Inc common 172755100 19949485 303969 SH OTR 1 0 303969 0 Constellium NV common 001346747 3755431 720812 SH OTR 1 0 720812 0 Alkermes Plc common 00B56GVS1 1854888 128633 SH OTR 1 0 128633 0 New Oriental Education & Technology Group ADR common 647581107 14682107 135644 SH OTR 1 0 135644 0 Ternium SA common 880890108 224806 18955 SH OTR 1 0 18955 0 Aes Corp/Va common 00130H105 1372104 100890 SH OTR 1 0 100890 0 Motorola Solutions Inc common 620076307 9435991 70990 SH OTR 1 0 70990 0 Hercules Capital Inc common 427096508 492131 64415 SH OTR 1 0 64415 0 Oaktree Specialty Lending Corp common 67401P108 403900 124277 SH OTR 1 0 124277 0