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
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GoDaddy Inc
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380237107
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DXC Technology Co
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23355L106
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Cerner Corp
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156782104
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46625H100
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Oneok Inc
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American Express Co
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Franklin Resources Inc
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Electronic Arts Inc
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Clorox Co/The
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Air Products & Chemicals Inc
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Cheniere Energy Inc
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Liberty Global Plc - A
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00B8W6766
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Cigna Corp
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Valero Energy Corp
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Equifax Inc
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Starbucks Corp
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Fedex Corp
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31428X106
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Anthem Inc
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CarMax Inc
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143130102
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Pinnacle West Capital Corp
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723484101
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Advanced Micro Devices inc
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Blackstone Group Lp
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09260D107
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Expedia Group Inc
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30212P303
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Stryker Corp
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Agilent Technologies Inc
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Sherwin-Williams Co/The
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Kellogg Co
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AT&T Inc
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Henry Schein Inc
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Keysight Technologies Inc
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Ameriprise Financial Inc
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Emerson Electric Co
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WestRock Co
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Td Ameritrade Holding Corp
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NiSource Inc
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65473P105
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Zoetis Inc
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Fortune Brands Home & Security Inc
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Viavi Solutions Inc
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Glu Mobile Inc
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Chemours Co
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Omnicell Inc
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JD.com Inc
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BEST Inc
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Telefonica Brasil Sa ADR
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Oxford Square Capital Corp
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Okta Inc
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Guidewire Software Inc
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40171V100
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Diamondback Energy Inc
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25278X109
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Liberty Media Corp-Liberty Siriusxm - C
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Liberty Media Corp - C
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Alexandria Real Estate Equities Inc
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015271109
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Sabre Corp
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Yum! Brands Inc
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988498101
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1
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34620
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Knight-Swift Transportation Holdings Inc
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PepsiCo Inc
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Chubb Ltd
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eBay Inc
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Alexion Pharmaceuticals Inc
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Maxim Integrated Products Inc
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57772K101
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37929
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37929
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Hartford Financial Services Group Inc
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Intuitive Surgical Inc
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46120E602
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FMC Corp
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302491303
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18455
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Wr Berkley Corp
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084423102
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11010
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East West Bancorp Inc
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27579R104
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11850
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Old Dominion Freight Line Inc
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Lululemon Athletica Inc
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Discovery Communications Inc - C
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25470F302
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Exxon Mobil Corp
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30231G102
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546392
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Loews Corp
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Discovery Communications Inc - A
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25470F104
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62051
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CenturyLink Inc
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Ao Smith Corp
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Halliburton Co
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406216101
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DuPont De Nemours Inc
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26614N102
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132624
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Devon Energy Corp
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25179M103
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48675
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Iron Mountain Inc
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46284V101
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27972
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Prudential Financial Inc
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Cardinal Health Inc
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Deere & Co
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60593
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Equity Lifestyle Properties Inc
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Avery Dennison Corp
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Entergy Corp
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Cadence Design Systems Inc
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Pultegroup Inc
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Comcast Corp
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Simon Property Group Inc
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38030
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Marsh & Mclennan Cos Inc
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571748102
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Illinois Tool Works Inc
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Nortonlifelock Inc.
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NetApp Inc
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Vulcan Materials Co
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Target Corp
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IQVIA Holdings Inc
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46266C105
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Crown Castle International Corp
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Masco Corp
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Colgate-Palmolive Co
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194162103
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Acuity Brands Inc
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Delta Air Lines Inc
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247361702
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Johnson & Johnson
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Principal Financial Group Inc
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31424
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Teradyne Inc
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29859
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Wells Fargo & Co
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Ball Corp
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52669
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Mastercard Inc
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Amerisourcebergen Corp
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03073E105
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105729
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Autoliv Inc
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Bunge Ltd
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17335
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Ch Robinson Worldwide Inc
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20384
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Wabtec Corp
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929740108
2239393
46528
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1
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46528
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Snap-On Inc
common
833034101
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19279
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Ingredion Inc
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Norwegian Cruise Line Holdings Ltd
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45648
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CBOE Global Markets Inc
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12503M108
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ServiceNow Inc
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81762P102
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23110
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Magna International Inc
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Dana Inc
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Sunrun Inc
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86771W105
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1
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1205890
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United Therapeutics Corp
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91307C102
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Alibaba Group Holding Ltd - ADR
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Jinkosolar Holding Co Ltd ADR
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Evergy Inc
common
30034W106
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PPL Corp
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69351T106
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1
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Xcel Energy Inc
common
98389B100
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1
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Firstenergy Corp
common
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1
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American Electric Power Co Inc
common
025537101
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1
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17200
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Gladstone Capital Corp
common
376535100
295050
52500
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1
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52500
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Seadrill Ltd
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Dropbox Inc
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1
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33655
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Fox Corp A
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35137L105
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1
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81798
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WP Carey Inc
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92936U109
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1
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IHS Markit Ltd
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Lamb Weston Holdings Inc
common
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Steris plc
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Darden Restaurants Inc
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237194105
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1
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19439
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Regions Financial Corp
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7591EP100
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Raytheon Technologies Corp
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75513E101
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Host Hotels & Resorts Inc
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44107P104
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Procter & Gamble Co/The
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742718109
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Mckesson Corp
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Trimble Inc
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Sensata Technologies Holding Plc
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Accenture Plc
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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