Head of Compliance

0000950123-21-000409.txt : 20210119 0000950123-21-000409.hdr.sgml : 20210119 20210119115718 ACCESSION NUMBER: 0000950123-21-000409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534699 BUSINESS ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 FORMER COMPANY: FORMER CONFORMED NAME: DnB NOR Asset Management AS DATE OF NAME CHANGE: 20090219 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001456670 XXXXXXXX 12-31-2020 12-31-2020 false 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 12-31-2020 1 624 11412025 false 1 DNB Asset Management AS INFORMATION TABLE 2 2170.xml INFORMATION TABLE FOR FORM 13F Netease Inc ADR common 64110W102 1598784 16694 SH OTR 1 0 16694 0 Apple Inc common 037833100 418884284 3156864 SH OTR 1 0 3156864 0 Advanced Micro Devices inc common 007903107 14256870 155456 SH OTR 1 0 155456 0 Jm Smucker Co/The common 832696405 2967568 25671 SH OTR 1 0 25671 0 Zendesk Inc common 98936J101 1460253 10203 SH OTR 1 0 10203 0 Adobe Inc common 00724F101 34842360 69668 SH OTR 1 0 69668 0 Mercadolibre Inc common 58733R102 23414550 13977 SH OTR 1 0 13977 0 Banco SantanderChile common 05965X109 3842702 202354 SH OTR 1 0 202354 0 Nvidia Corp common 67066G104 43692996 83671 SH OTR 1 0 83671 0 Jinkosolar Holding Co Ltd ADR common 47759T100 1604660 25936 SH OTR 1 0 25936 0 Veoneer Inc common 92336X109 16186255 760275 SH OTR 1 0 760275 0 S&P Global Inc common 78409V104 99465480 302575 SH OTR 1 0 302575 0 Cornerstone Building Brands Ord Shs common 21925D109 27033503 2913093 SH OTR 1 0 2913093 0 ServiceNow Inc common 81762P102 15998248 29065 SH OTR 1 0 29065 0 Workday Inc common 98138H101 5521333 23043 SH OTR 1 0 23043 0 Unitedhealth Group Inc common 91324P102 58766954 167580 SH OTR 1 0 167580 0 Willis Towers Watson PLC common 00BDB6Q21 3243840 15397 SH OTR 1 0 15397 0 Rollins Inc common 775711104 1967761 50365 SH OTR 1 0 50365 0 Huntington Bancshares Inc/Oh common 446150104 1853427 146748 SH OTR 1 0 146748 0 Henry Schein Inc common 806407102 1392627 20829 SH OTR 1 0 20829 0 Fidelity National Information Services Inc common 31620M106 12045602 85152 SH OTR 1 0 85152 0 Marsh & Mclennan Cos Inc common 571748102 7760961 66333 SH OTR 1 0 66333 0 Roper Technologies Inc common 776696106 10369439 24054 SH OTR 1 0 24054 0 Edwards Lifesciences Corp common 28176E108 10268301 112554 SH OTR 1 0 112554 0 Cadence Design Systems Inc common 127387108 4744763 34778 SH OTR 1 0 34778 0 Laboratory Corp Of America Holdings common 50540R409 26196071 128696 SH OTR 1 0 128696 0 Jb Hunt Transport Services Inc common 445658107 2340405 17127 SH OTR 1 0 17127 0 Blackrock Inc common 09247X101 70436735 97620 SH OTR 1 0 97620 0 Mondelez International Inc common 609207105 92497143 1581959 SH OTR 1 0 1581959 0 American Express Co common 025816109 10924823 90355 SH OTR 1 0 90355 0 Newmont Corporation common 651639106 9730807 162478 SH OTR 1 0 162478 0 Lululemon Athletica Inc common 550021109 5712912 16415 SH OTR 1 0 16415 0 Hca Healthcare Inc common 40412C101 5696237 34636 SH OTR 1 0 34636 0 JPMorgan Chase & Co common 46625H100 119469181 940184 SH OTR 1 0 940184 0 Cerner Corp common 156782104 3441583 43853 SH OTR 1 0 43853 0 PepsiCo Inc common 713448108 31367675 211515 SH OTR 1 0 211515 0 Fox Corp A common 35137L105 1442576 49539 SH OTR 1 0 49539 0 Amcor PLC common 00BJ1F307 6548169 556344 SH OTR 1 0 556344 0 Corteva Inc common 22052L104 5515161 142437 SH OTR 1 0 142437 0 Twilio Inc common 90138F102 5329344 15744 SH OTR 1 0 15744 0 Roku Inc common 77543R102 4455708 13420 SH OTR 1 0 13420 0 Fortune Brands Home & Security Inc common 34964C106 2895450 33778 SH OTR 1 0 33778 0 Autoliv Inc common 052800109 1319517 14327 SH OTR 1 0 14327 0 Sealed Air Corp common 81211K100 1438218 31409 SH OTR 1 0 31409 0 Hormel Foods Corp common 440452100 2303326 49417 SH OTR 1 0 49417 0 Fifth Third Bancorp common 316773100 2747351 99650 SH OTR 1 0 99650 0 Sherwin-Williams Co/The common 824348106 11233834 15286 SH OTR 1 0 15286 0 Fastenal Co common 311900104 6327196 129576 SH OTR 1 0 129576 0 Estee Lauder Cos Inc/The common 518439104 7291476 27392 SH OTR 1 0 27392 0 Voya Financial Inc common 929089100 915554 15568 SH OTR 1 0 15568 0 Marvell Technology Group Ltd common G5876H105 3879074 81596 SH OTR 1 0 81596 0 Entergy Corp common 29364G103 2613612 26178 SH OTR 1 0 26178 0 Lyondellbasell Industries NV common 000943499 4328918 47228 SH OTR 1 0 47228 0 Neurocrine common 64125C109 3374591 35207 SH OTR 1 0 35207 0 Western Union Co/The common 959802109 1084143 49414 SH OTR 1 0 49414 0 DexCom Inc common 252131107 4286534 11594 SH OTR 1 0 11594 0 DISH Network Corp common 25470M109 898761 27791 SH OTR 1 0 27791 0 Cintas Corp common 172908105 5993975 16958 SH OTR 1 0 16958 0 Intuitive Surgical Inc common 46120E602 23286398 28464 SH OTR 1 0 28464 0 Arch Capital Group Ltd common G0450A105 1778612 49310 SH OTR 1 0 49310 0 Maxim Integrated Products Inc common 57772K101 3035110 34237 SH OTR 1 0 34237 0 Lennar Corp A common 526057104 2855652 37461 SH OTR 1 0 37461 0 Steel Dynamics Inc common 858119100 40041668 1086023 SH OTR 1 0 1086023 0 Duke Realty Corp common 264411505 1814598 45399 SH OTR 1 0 45399 0 Monster Beverage Corp common 61174X109 5078817 54918 SH OTR 1 0 54918 0 Vistra Energy Corp common 92840M102 1235631 62850 SH OTR 1 0 62850 0 DocuSign Inc common 256163106 4537810 20413 SH OTR 1 0 20413 0 FMC Corp common 302491303 2704418 23531 SH OTR 1 0 23531 0 Alliance Data Systems Corp common 018581108 3692922 49837 SH OTR 1 0 49837 0 Unilever NV ADR common 904767704 774358 12829 SH OTR 1 0 12829 0 Telefonica Brasil Sa ADR common 87936R205 304927 34455 SH OTR 1 0 34455 0 OGE Energy Corp common 670837103 757440 23774 SH OTR 1 0 23774 0 Cabot Oil & Gas Corp common 127097103 748033 45948 SH OTR 1 0 45948 0 Chevron Corp common 166764100 16531932 195760 SH OTR 1 0 195760 0 Ceridian HCM Holding Inc common 15677J108 1136036 10661 SH OTR 1 0 10661 0 bluebird bio Inc common 09609G100 469566 10852 SH OTR 1 0 10852 0 Dicerna Pharmaceuticals Inc common 253031108 344133 15614 SH OTR 1 0 15614 0 Watts Water common 942749102 15447138 126928 SH OTR 1 0 126928 0 Farfetch Ltd A common 30744W107 714927 11204 SH OTR 1 0 11204 0 ZTO Express (Cayman) Inc common 98980A105 306238 10502 SH OTR 1 0 10502 0 Royal Caribbean Cruises Ltd common 000886286 36268418 485586 SH OTR 1 0 485586 0 Berkshire Hathaway Inc common 084670702 42697933 184146 SH OTR 1 0 184146 0 General Electric Co common 369604103 21846229 2022799 SH OTR 1 0 2022799 0 Netflix Inc common 64110L106 30725360 56822 SH OTR 1 0 56822 0 Nike Inc common 654106103 83908686 593120 SH OTR 1 0 593120 0 Yandex NV common 000980552 8159647 117270 SH OTR 1 0 117270 0 Trip.Com Group Ltd ADR common 89677Q107 19626745 581878 SH OTR 1 0 581878 0 Mobile Telesystems Ojsc ADR common 607409109 5466902 610827 SH OTR 1 0 610827 0 Sunrun Inc common 86771W105 33302816 480006 SH OTR 1 0 480006 0 Constellium NV common 001346747 16486655 1178460 SH OTR 1 0 1178460 0 Uniqure NV common 001069665 1536103 42516 SH OTR 1 0 42516 0 Thermo Fisher Scientific Inc common 883556102 77499737 166387 SH OTR 1 0 166387 0 Mcdonald's Corp common 580135101 30631939 142753 SH OTR 1 0 142753 0 Visa Inc common 92826C839 174886884 799556 SH OTR 1 0 799556 0 Vipshop Holdings Ltd ADR common 92763W103 7883365 280447 SH OTR 1 0 280447 0 Oxford Square Capital Corp common 69181V107 291694 95952 SH OTR 1 0 95952 0 Ares Management Corp common 03990B101 3552701 75493 SH OTR 1 0 75493 0 Willdan Group Inc common 96924N100 19425903 465849 SH OTR 1 0 465849 0 Fiserv Inc common 337738108 8778151 77096 SH OTR 1 0 77096 0 Goldman Sachs Group Inc/The common 38141G104 23387121 88685 SH OTR 1 0 88685 0 Extra Space Storage Inc common 30225T102 2210261 19077 SH OTR 1 0 19077 0 Amgen Inc common 031162100 18889078 82155 SH OTR 1 0 82155 0 Home Depot Inc/The common 437076102 41396611 155849 SH OTR 1 0 155849 0 Applied Materials Inc common 038222105 10956907 126963 SH OTR 1 0 126963 0 Ventas Inc common 92276F100 2502119 51022 SH OTR 1 0 51022 0 AT&T Inc common 00206R102 28249366 982245 SH OTR 1 0 982245 0 West Pharmaceutical Services INC common 955306105 3143891 11097 SH OTR 1 0 11097 0 International Business Machines Corp common 459200101 15071361 119728 SH OTR 1 0 119728 0 Anthem Inc common 036752103 11648824 36279 SH OTR 1 0 36279 0 Healthpeak Properties INC common 42250P103 2495910 82564 SH OTR 1 0 82564 0 Synchrony Financial common 87165B103 2597558 74836 SH OTR 1 0 74836 0 Interpublic Group Of Cos Inc/The common 460690100 1416280 60216 SH OTR 1 0 60216 0 Quest Diagnostics Inc common 74834L100 17624290 147892 SH OTR 1 0 147892 0 Franklin Resources Inc common 354613101 947346 37909 SH OTR 1 0 37909 0 Nasdaq Inc common 631103108 2108044 15881 SH OTR 1 0 15881 0 Regency Centers Corp common 758849103 1217025 26695 SH OTR 1 0 26695 0 Tiffany & Co common 886547108 1698203 12919 SH OTR 1 0 12919 0 Norfolk Southern Corp common 655844108 12386847 52131 SH OTR 1 0 52131 0 Gilead Sciences Inc common 375558103 89341302 1533493 SH OTR 1 0 1533493 0 Autodesk Inc common 052769106 11138498 36479 SH OTR 1 0 36479 0 Discover Financial Services common 254709108 3841278 42431 SH OTR 1 0 42431 0 Oneok Inc common 682680103 2333350 60796 SH OTR 1 0 60796 0 Trimble Inc common 896239100 2250015 33698 SH OTR 1 0 33698 0 Sirius XM Holdings Inc common 82968B103 845229 132689 SH OTR 1 0 132689 0 Avalonbay Communities Inc common 053484101 3515342 21912 SH OTR 1 0 21912 0 Las Vegas Sands Corp common 517834107 2620731 43972 SH OTR 1 0 43972 0 Veeva Systems Inc common 922475108 4681883 17197 SH OTR 1 0 17197 0 Cdw Corp/De common 12514G108 3035519 23033 SH OTR 1 0 23033 0 Alexandria Real Estate Equities Inc common 015271109 3122949 17523 SH OTR 1 0 17523 0 Viatris Inc common 92556V106 7405411 395166 SH OTR 1 0 395166 0 ON Semiconductor Corp common 682189105 1522240 46509 SH OTR 1 0 46509 0 Kansas City Southern common 485170302 4041570 19799 SH OTR 1 0 19799 0 Progressive Corp/The common 743315103 7482546 75673 SH OTR 1 0 75673 0 Dominion Energy Inc common 25746U109 8523394 113343 SH OTR 1 0 113343 0 Arthur J Gallagher & Co common 363576109 2703435 21853 SH OTR 1 0 21853 0 Zillow Group Inc common 98954M200 2182717 16816 SH OTR 1 0 16816 0 Masco Corp common 574599106 3444935 62715 SH OTR 1 0 62715 0 Liberty Broadband Corp common 530307305 2660458 16799 SH OTR 1 0 16799 0 Republic Services Inc common 760759100 4905618 50941 SH OTR 1 0 50941 0 Concho Resources Inc common 20605P101 1390597 23832 SH OTR 1 0 23832 0 Liberty Global Plc - C common 00B8W67B1 2067436 87418 SH OTR 1 0 87418 0 Broadridge Financial Solutions Inc common 11133T103 2145719 14006 SH OTR 1 0 14006 0 CenterPoint Energy Inc common 15189T107 1959892 90568 SH OTR 1 0 90568 0 Dr Horton Inc common 23331A109 2964663 43016 SH OTR 1 0 43016 0 SBA Communications Corp common 78410G104 4028252 14278 SH OTR 1 0 14278 0 Southwest Airlines Co common 844741108 1170470 25112 SH OTR 1 0 25112 0 TransUnion common 89400J107 3534514 35623 SH OTR 1 0 35623 0 Allegion PLC common 00BFRT3W7 2293850 19710 SH OTR 1 0 19710 0 Fidelity National Financial Inc common 31620R303 1168478 29892 SH OTR 1 0 29892 0 Albemarle Corp common 012653101 2513741 17040 SH OTR 1 0 17040 0 Invitation Homes Inc common 46187W107 1717373 57824 SH OTR 1 0 57824 0 Itau Unibanco Holding Sa ADR common 465562106 395899 65008 SH OTR 1 0 65008 0 Aerie Pharmaceuticals Inc common 00771V108 1407769 104202 SH OTR 1 0 104202 0 Cara Therapeutics Inc common 140755109 290647 19210 SH OTR 1 0 19210 0 Celsius Holdings Inc common 15118V207 740060 14710 SH OTR 1 0 14710 0 Qorvo Inc common 74736K101 2599133 15632 SH OTR 1 0 15632 0 Alphabet Inc - C common 02079K107 81881119 46739 SH OTR 1 0 46739 0 NextEra Energy Inc common 65339F101 21038959 272702 SH OTR 1 0 272702 0 Accenture Plc common 00B4BNMY3 56466027 216171 SH OTR 1 0 216171 0 Pfizer Inc common 717081103 128447869 3489483 SH OTR 1 0 3489483 0 First Solar Inc common 336433107 44625780 451130 SH OTR 1 0 451130 0 Sea Limited common 81141R100 6942665 34879 SH OTR 1 0 34879 0 JD.com Inc common 47215P106 47182083 536770 SH OTR 1 0 536770 0 Biomarin Pharmaceutical Inc common 09061G101 5125217 58447 SH OTR 1 0 58447 0 Arrow Electronics Inc common 042735100 249718115 2566476 SH OTR 1 0 2566476 0 XPeng Inc - ADR common 98422D105 1420071 33156 SH OTR 1 0 33156 0 Oaktree Specialty Lending Corp common 67401P108 693466 124277 SH OTR 1 0 124277 0 Main Street Capital Corp common 56035L104 2821395 87458 SH OTR 1 0 87458 0 Carlyle Group LP common 14316J108 3847627 122380 SH OTR 1 0 122380 0 Diodes Inc common 254543101 17745908 251715 SH OTR 1 0 251715 0 Live Nation Entertainment Inc common 538034109 1403395 19099 SH OTR 1 0 19099 0 United Parcel Service Inc common 911312106 23635277 140352 SH OTR 1 0 140352 0 Splunk Inc common 848637104 3333072 19619 SH OTR 1 0 19619 0 PayPal Holdings Inc common 70450Y103 38709981 165286 SH OTR 1 0 165286 0 WestRock Co common 96145D105 2820613 64797 SH OTR 1 0 64797 0 Align Technology Inc common 016255101 7773626 14547 SH OTR 1 0 14547 0 Genuine Parts Co common 372460105 2123793 21147 SH OTR 1 0 21147 0 Dentsply Sirona Inc common 24906P109 1588917 30346 SH OTR 1 0 30346 0 Crown Castle International Corp common 22822V101 8310036 52202 SH OTR 1 0 52202 0 Eli Lilly & Co common 532457108 41881437 248054 SH OTR 1 0 248054 0 Simon Property Group Inc common 828806109 3675568 43100 SH OTR 1 0 43100 0 Comcast Corp common 20030N101 32672920 623529 SH OTR 1 0 623529 0 Cognizant Technology Solutions Corp common 192446102 6063726 73993 SH OTR 1 0 73993 0 Morgan Stanley common 617446448 43786353 638937 SH OTR 1 0 638937 0 Deere & Co common 244199105 27057820 100568 SH OTR 1 0 100568 0 Iron Mountain Inc common 46284V101 1010456 34276 SH OTR 1 0 34276 0 PerkinElmer Inc common 714046109 2316377 16142 SH OTR 1 0 16142 0 Halliburton Co common 406216101 2322640 122891 SH OTR 1 0 122891 0 United Rentals Inc common 911363109 4384259 18905 SH OTR 1 0 18905 0 Illumina Inc common 452327109 7519140 20322 SH OTR 1 0 20322 0 Lam Research Corp common 512807108 9094503 19257 SH OTR 1 0 19257 0 VMware Inc common 928563402 1778076 12677 SH OTR 1 0 12677 0 Costco Wholesale Corp common 22160K105 21824605 57924 SH OTR 1 0 57924 0 ANSYS Inc common 03662Q105 4454367 12244 SH OTR 1 0 12244 0 Bank Of America Corp common 060505104 141892810 4681386 SH OTR 1 0 4681386 0 CSX Corp common 126408103 14607937 160969 SH OTR 1 0 160969 0 Seagate Technology Plc common 00B58JVZ5 1794373 28867 SH OTR 1 0 28867 0 Regions Financial Corp common 7591EP100 2653094 164584 SH OTR 1 0 164584 0 Horizon Pharma PLC common 00BQPVQZ6 2135249 29190 SH OTR 1 0 29190 0 Fortinet Inc common 34959E109 2279193 15345 SH OTR 1 0 15345 0 Hanesbrands Inc common 410345102 265356 18200 SH OTR 1 0 18200 0 Seattle Genetics Inc common 81181C104 2866166 16365 SH OTR 1 0 16365 0 Citizens Financial Group Inc common 174610105 2247588 62852 SH OTR 1 0 62852 0 Archer-Daniels-Midland Co common 039483102 4670386 92648 SH OTR 1 0 92648 0 Kraft Heinz Co common 500754106 5977360 172457 SH OTR 1 0 172457 0 Stryker Corp common 863667101 10944222 44663 SH OTR 1 0 44663 0 3m Co common 88579Y101 26187038 149820 SH OTR 1 0 149820 0 Pultegroup Inc common 745867101 1687803 39142 SH OTR 1 0 39142 0 Paccar Inc common 693718108 7561838 87643 SH OTR 1 0 87643 0 American International Group Inc common 026874784 4068095 107451 SH OTR 1 0 107451 0 Clorox Co/The common 189054109 3751674 18580 SH OTR 1 0 18580 0 Incyte Corp common 45337C102 2080214 23916 SH OTR 1 0 23916 0 Discovery Communications Inc - C common 25470F302 973378 37166 SH OTR 1 0 37166 0 Marriott International Inc/Md common 571903202 4484752 33996 SH OTR 1 0 33996 0 Darden Restaurants Inc common 237194105 1926885 16176 SH OTR 1 0 16176 0 Fortive Corp common 34959J108 4436165 62640 SH OTR 1 0 62640 0 Lamb Weston Holdings Inc common 513272104 1574406 19995 SH OTR 1 0 19995 0 Omega Healthcare Investors Inc common 681936100 1381504 38037 SH OTR 1 0 38037 0 Equitable Holdings Inc common 29452E101 1119665 43754 SH OTR 1 0 43754 0 VICI Properties Inc common 925652109 1702686 66772 SH OTR 1 0 66772 0 Axalta Coating Systems Ltd common G0750C108 1042846 36527 SH OTR 1 0 36527 0 Equity Lifestyle Properties Inc common 29472R108 1011923 15971 SH OTR 1 0 15971 0 Ii-Vi Inc common 902104108 2201459 28978 SH OTR 1 0 28978 0 Kinder Morgan Inc/De common 49456B101 2779289 203313 SH OTR 1 0 203313 0 PPD Inc common 69355F102 364340 10647 SH OTR 1 0 10647 0 L Brands Inc common 501797104 13704998 368513 SH OTR 1 0 368513 0 Hms Holdings Cor common 40425J101 6419527 174681 SH OTR 1 0 174681 0 Zogenix Inc common 98978L204 1188805 59470 SH OTR 1 0 59470 0 Apellis Pharmaceuticals Inc common 03753U106 2111424 36913 SH OTR 1 0 36913 0 Allovir Inc common 019818103 1154507 30034 SH OTR 1 0 30034 0 Tal Education Group - ADR common 874080104 750068 10489 SH OTR 1 0 10489 0 Alphabet Inc - A common 02079K305 404521580 230807 SH OTR 1 0 230807 0 Alibaba Group Holding Ltd - ADR common 01609W102 72549621 311733 SH OTR 1 0 311733 0 Amazon.Com Inc common 023135106 292957597 89949 SH OTR 1 0 89949 0 Coca-Cola Co/The common 191216100 46851677 854334 SH OTR 1 0 854334 0 Tesla Inc common 88160R101 71147061 100822 SH OTR 1 0 100822 0 Garmin Ltd common 011440532 2013638 16828 SH OTR 1 0 16828 0 Verizon Communications Inc common 92343V104 35643214 606693 SH OTR 1 0 606693 0 Vasta Platform Ltd common G9440A109 423386 29199 SH OTR 1 0 29199 0 Itron Inc common 465741106 2583030 26929 SH OTR 1 0 26929 0 Caterpillar Inc common 149123101 27888740 153218 SH OTR 1 0 153218 0 IDEXX Laboratories Inc common 45168D104 5514066 11031 SH OTR 1 0 11031 0 Energy Recovery Inc common 29270J100 3611763 264792 SH OTR 1 0 264792 0 Criteo SA ADR common 226718104 99591063 4855732 SH OTR 1 0 4855732 0 Y-mAbs Therapeutics, Inc common 984241109 1116896 22559 SH OTR 1 0 22559 0 O2micro International Ltd ADR common 67107W100 22069812 2404119 SH OTR 1 0 2404119 0 Cinemark Holdings Inc common 17243V102 8496306 488013 SH OTR 1 0 488013 0 Oracle Corp common 68389X105 396959188 6136330 SH OTR 1 0 6136330 0 Western Digital Corp common 958102105 324348885 5855730 SH OTR 1 0 5855730 0 Viavi Solutions Inc common 925550105 39389596 2630357 SH OTR 1 0 2630357 0 Sanmina SCI common 801056102 37850113 1186896 SH OTR 1 0 1186896 0 Rockwell Automation Inc common 773903109 33800911 134767 SH OTR 1 0 134767 0 Johnson & Johnson common 478160104 256468337 1629612 SH OTR 1 0 1629612 0 Lowe's Cos Inc common 548661107 25798130 160726 SH OTR 1 0 160726 0 Texas Instruments Inc common 882508104 30683939 186949 SH OTR 1 0 186949 0 Renewable Energy Group Inc common 75972A301 20564287 290374 SH OTR 1 0 290374 0 News Corp common 65249B109 1003625 55850 SH OTR 1 0 55850 0 Equity Residential common 29476L107 3134667 52879 SH OTR 1 0 52879 0 Bank Of New York Mellon Corp/The common 064058100 4357272 102669 SH OTR 1 0 102669 0 Advance Auto Parts Inc common 00751Y106 1651177 10483 SH OTR 1 0 10483 0 Keysight Technologies Inc common 49338L103 3598264 27241 SH OTR 1 0 27241 0 Omnicom Group Inc common 681919106 1845154 29584 SH OTR 1 0 29584 0 Illinois Tool Works Inc common 452308109 16890439 82845 SH OTR 1 0 82845 0 Williams Cos Inc/The common 969457100 3056061 152422 SH OTR 1 0 152422 0 Molson Coors Brewing Co common 60871R209 1158807 25643 SH OTR 1 0 25643 0 CarMax Inc common 143130102 2223305 23537 SH OTR 1 0 23537 0 TJX Cos Inc common 872540109 56053115 820810 SH OTR 1 0 820810 0 Humana Inc common 444859102 11717311 28560 SH OTR 1 0 28560 0 Synopsys Inc common 871607107 5309235 20480 SH OTR 1 0 20480 0 Best Buy Co Inc common 086516101 3784037 37920 SH OTR 1 0 37920 0 Pnc Financial Services Group Inc/The common 693475105 8697130 58370 SH OTR 1 0 58370 0 Loews Corp common 540424108 1685324 37435 SH OTR 1 0 37435 0 Take-Two Interactive Software Inc common 874054109 3386354 16297 SH OTR 1 0 16297 0 Owens Corning common 690742101 2464549 32531 SH OTR 1 0 32531 0 Packaging Corp of America common 695156109 3065739 22230 SH OTR 1 0 22230 0 State Street Corp common 857477103 3134635 43070 SH OTR 1 0 43070 0 Digital Realty Trust Inc common 253868103 5727723 41056 SH OTR 1 0 41056 0 Dollar Tree Inc common 256746108 3264537 30216 SH OTR 1 0 30216 0 Public Storage common 74460D109 5027346 21770 SH OTR 1 0 21770 0 Citrix Systems Inc common 177376100 3764053 28932 SH OTR 1 0 28932 0 Centene Corp common 15135B101 12307291 205019 SH OTR 1 0 205019 0 Chubb Ltd common 004432874 18937085 123032 SH OTR 1 0 123032 0 Check Point Software Technologies Ltd common 001082411 13828355 104043 SH OTR 1 0 104043 0 Yum! Brands Inc common 988498101 4052653 37331 SH OTR 1 0 37331 0 Linde PLC common 00BZ12WP8 27451418 104176 SH OTR 1 0 104176 0 Fox Corp common 35137L204 564662 19552 SH OTR 1 0 19552 0 Teladoc Health Inc common 87918A105 2876025 14383 SH OTR 1 0 14383 0 UGI Corp common 902681105 1215105 34757 SH OTR 1 0 34757 0 Hologic Inc common 436440101 15713582 215757 SH OTR 1 0 215757 0 DaVita Inc common 23918K108 1190319 10139 SH OTR 1 0 10139 0 Expedia Group Inc common 30212P303 2165137 16353 SH OTR 1 0 16353 0 Vulcan Materials Co common 929160109 3592068 24220 SH OTR 1 0 24220 0 Pg&E Corp common 69331C108 2443580 196114 SH OTR 1 0 196114 0 Perrigo Co Plc common 00BGH1M56 6023695 134698 SH OTR 1 0 134698 0 VeriSign Inc common 92343E102 2865785 13243 SH OTR 1 0 13243 0 Sempra Energy common 816851109 4888085 38365 SH OTR 1 0 38365 0 Liberty Global Plc - A common 00B8W6766 447804 18489 SH OTR 1 0 18489 0 Dover Corp common 260003108 4972104 39383 SH OTR 1 0 39383 0 Discovery Communications Inc - A common 25470F104 821969 27317 SH OTR 1 0 27317 0 AMETEK Inc common 031100100 5287860 43723 SH OTR 1 0 43723 0 Howmet Aerospace Inc common 443201108 2484293 87046 SH OTR 1 0 87046 0 Parker-Hannifin Corp common 701094104 8381511 30768 SH OTR 1 0 30768 0 Aes Corp/Va common 00130H105 492255 20947 SH OTR 1 0 20947 0 Pioneer Natural Resources Co common 723787107 2241014 19677 SH OTR 1 0 19677 0 Globe Life Inc common 37959E102 1247774 13140 SH OTR 1 0 13140 0 Avalara Inc common 05338G106 1766302 10712 SH OTR 1 0 10712 0 Aramark common 03852U106 1000095 25990 SH OTR 1 0 25990 0 Exxon Mobil Corp common 30231G102 17691088 429187 SH OTR 1 0 429187 0 ICON Plc common 000571120 5240088 26875 SH OTR 1 0 26875 0 Western Alliance Bancorp common 957638109 5257435 87697 SH OTR 1 0 87697 0 Nordic American Tankers Ltd common G65773106 548700 186000 SH OTR 1 0 186000 0 IGM Biosciences Inc common 449585108 1082359 12280 SH OTR 1 0 12280 0 Agnc Investment Corp common 00123Q104 1456837 93387 SH OTR 1 0 93387 0 Xylem Inc/Ny common 98419M100 20676196 203126 SH OTR 1 0 203126 0 Trane Technologies Plc common 00BK9ZQ96 88417246 609102 SH OTR 1 0 609102 0 T-Mobile US Inc common 872590104 247067450 1832165 SH OTR 1 0 1832165 0 Zoetis Inc common 98978V103 43414622 262324 SH OTR 1 0 262324 0 Motorola Solutions Inc common 620076307 11447929 67317 SH OTR 1 0 67317 0 Kimberly-Clark Corp common 494368103 13267676 98403 SH OTR 1 0 98403 0 Aon PLC common 00BLP1HW5 37130069 175747 SH OTR 1 0 175747 0 Coca-Cola European Partners Plc common 00BDCPN04 9380597 188252 SH OTR 1 0 188252 0 Apollo Global Management Inc common 03768E105 4127594 84271 SH OTR 1 0 84271 0 Ares Capital Corp common 04010L103 3013277 178406 SH OTR 1 0 178406 0 Huntsman Corp common 447011107 30468398 1211949 SH OTR 1 0 1211949 0 Wabtec Corp common 929740108 3003103 41026 SH OTR 1 0 41026 0 Abbott Laboratories common 002824100 35134137 320889 SH OTR 1 0 320889 0 Constellation Brands Inc common 21036P108 5335839 24359 SH OTR 1 0 24359 0 Intuit Inc common 461202103 31839407 83821 SH OTR 1 0 83821 0 Cummins Inc common 231021106 8781049 38666 SH OTR 1 0 38666 0 VF Corp common 918204108 4257689 49850 SH OTR 1 0 49850 0 Vertex Pharmaceuticals Inc common 92532F100 9087982 38453 SH OTR 1 0 38453 0 Target Corp common 87612E106 12021870 68101 SH OTR 1 0 68101 0 Fedex Corp common 31428X106 12789141 49261 SH OTR 1 0 49261 0 Dell Technologies Inc common 24703L202 4482856 61166 SH OTR 1 0 61166 0 Johnson Controls International PLC common 00BY7QL61 8602657 184646 SH OTR 1 0 184646 0 Welltower Inc common 95040Q104 3679463 56940 SH OTR 1 0 56940 0 Kla-Tencor Corp common 482480100 5281505 20399 SH OTR 1 0 20399 0 Charter Communications Inc common 16119P108 22705058 34321 SH OTR 1 0 34321 0 Brown-Forman Corp common 115637209 3695322 46523 SH OTR 1 0 46523 0 Sensata Technologies Holding Plc common 00BFMBMT8 2151845 40801 SH OTR 1 0 40801 0 Corning Inc common 219350105 3488292 96897 SH OTR 1 0 96897 0 Match Group Inc common 57667L107 4465397 29535 SH OTR 1 0 29535 0 Uber Technologies Inc common 90353T100 9071676 177876 SH OTR 1 0 177876 0 Avantor Inc common 05352A100 1865895 66284 SH OTR 1 0 66284 0 CBOE Global Markets Inc common 12503M108 1369423 14706 SH OTR 1 0 14706 0 International Flavors & Fragrances Inc common 459506101 1739046 15978 SH OTR 1 0 15978 0 General Motors Co common 37045V100 30583872 734483 SH OTR 1 0 734483 0 Alnylam Pharmaceuticals Inc common 02043Q107 2047937 15757 SH OTR 1 0 15757 0 Teradyne Inc common 880770102 2766941 23079 SH OTR 1 0 23079 0 Principal Financial Group Inc common 74251V102 2010296 40522 SH OTR 1 0 40522 0 Delta Air Lines Inc common 247361702 32114641 798673 SH OTR 1 0 798673 0 Ameriprise Financial Inc common 03076C106 2831388 14570 SH OTR 1 0 14570 0 CMS Energy Corp common 125896100 2614156 42848 SH OTR 1 0 42848 0 Northern Trust Corp common 665859104 2008192 21561 SH OTR 1 0 21561 0 Weyerhaeuser Co common 962166104 3107359 92674 SH OTR 1 0 92674 0 Danaher Corp common 235851102 40713597 183279 SH OTR 1 0 183279 0 Analog Devices Inc common 032654105 6627020 44859 SH OTR 1 0 44859 0 ResMed Inc common 761152107 4197847 19749 SH OTR 1 0 19749 0 Wynn Resorts Ltd common 983134107 1263922 11202 SH OTR 1 0 11202 0 Xilinx Inc common 983919101 4426768 31225 SH OTR 1 0 31225 0 Becton Dickinson And Co common 075887109 11364242 45417 SH OTR 1 0 45417 0 Invesco Ltd common G491BT108 1080904 62014 SH OTR 1 0 62014 0 Liberty Media Corp - C common 531229854 980865 23025 SH OTR 1 0 23025 0 Diamondback Energy Inc common 25278X109 21955353 453623 SH OTR 1 0 453623 0 SS&C Technologies Holdings Inc common 78467J100 2241573 30812 SH OTR 1 0 30812 0 Athene Holding Ltd common G0684D107 823284 19084 SH OTR 1 0 19084 0 Guidewire Software Inc common 40171V100 1315106 10216 SH OTR 1 0 10216 0 Sarepta Therapeutics Inc common 803607100 5273085 30929 SH OTR 1 0 30929 0 Dropbox Inc common 26210C104 871002 39252 SH OTR 1 0 39252 0 Slack Technologies Inc common 83088V102 2075082 49126 SH OTR 1 0 49126 0 SEI Investments Co common 784117103 709812 12351 SH OTR 1 0 12351 0 Idex Corp common 45167R104 3851930 19337 SH OTR 1 0 19337 0 RPM International Inc common 749685103 3670962 40438 SH OTR 1 0 40438 0 Valero Energy Corp common 91913Y100 2312751 40883 SH OTR 1 0 40883 0 HEICO Corp common 422806208 1520375 12988 SH OTR 1 0 12988 0 Cloudflare Inc common 18915M107 940908 12382 SH OTR 1 0 12382 0 MasTec Inc common 576323109 37223553 545960 SH OTR 1 0 545960 0 Rigel Pharmaceuticals Inc common 766559603 501778 143365 SH OTR 1 0 143365 0 Amicus Therapeutics Inc common 03152W109 363317 15728 SH OTR 1 0 15728 0 Facebook Inc common 30303M102 556341967 2036689 SH OTR 1 0 2036689 0 American Water Works Co Inc common 030420103 5015553 32681 SH OTR 1 0 32681 0 Hain Celestial common 405217100 1876275 46720 SH OTR 1 0 46720 0 Vital Farms, Inc. common 92847W103 769247 30405 SH OTR 1 0 30405 0 Warner Music Group Corp common 934550203 4512452 118780 SH OTR 1 0 118780 0 Amerisourcebergen Corp common 03073E105 10666691 109111 SH OTR 1 0 109111 0 Nxp Semiconductors Nv common 000953878 12640023 79492 SH OTR 1 0 79492 0 Dollar General Corp common 256677105 80886427 384624 SH OTR 1 0 384624 0 Prospect Capital Corp common 74348T102 863301 159575 SH OTR 1 0 159575 0 Apollo Investment Corp common 03761U502 663786 62474 SH OTR 1 0 62474 0 Modine Manufacturing Co common 607828100 10585342 842782 SH OTR 1 0 842782 0 Eaton Corp PLC common 00B8KQN82 9974864 83027 SH OTR 1 0 83027 0 AbbVie Inc common 00287Y109 25572205 238658 SH OTR 1 0 238658 0 Travelers Cos Inc/The common 89417E109 4609610 32839 SH OTR 1 0 32839 0 Hasbro Inc common 418056107 1665199 17802 SH OTR 1 0 17802 0 Medtronic Plc common 00BTN1Y11 27470384 234509 SH OTR 1 0 234509 0 Mastercard Inc common 57636Q104 87146187 244148 SH OTR 1 0 244148 0 Hess Corp common 42809H107 1870614 35435 SH OTR 1 0 35435 0 UDR Inc common 902653104 1613176 41977 SH OTR 1 0 41977 0 Lincoln National Corp common 534187109 2343540 46582 SH OTR 1 0 46582 0 Schlumberger Ltd common 806857108 4260801 195181 SH OTR 1 0 195181 0 Biogen Inc common 09062X103 42931794 175332 SH OTR 1 0 175332 0 Baker Hughes Co common 05722G100 2307887 110690 SH OTR 1 0 110690 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 973888 100921 SH OTR 1 0 100921 0 Ross Stores Inc common 778296103 5677875 46233 SH OTR 1 0 46233 0 Union Pacific Corp common 907818108 28707916 137873 SH OTR 1 0 137873 0 Equinix Inc common 29444U700 8073091 11304 SH OTR 1 0 11304 0 Exelon Corp common 30161N101 6184259 146477 SH OTR 1 0 146477 0 Tractor Supply Co common 892356106 3609813 25678 SH OTR 1 0 25678 0 Allstate Corp/The common 020002101 4349051 39562 SH OTR 1 0 39562 0 TE Connectivity Ltd common 010299318 7295678 60260 SH OTR 1 0 60260 0 Old Dominion Freight Line Inc common 679580100 3561840 18249 SH OTR 1 0 18249 0 Regeneron Pharmaceuticals Inc common 75886F107 17925313 37104 SH OTR 1 0 37104 0 Qualcomm Inc common 747525103 22390324 146976 SH OTR 1 0 146976 0 Alexion Pharmaceuticals Inc common 015351109 44938061 287622 SH OTR 1 0 287622 0 Moody's Corp common 615369105 6773331 23337 SH OTR 1 0 23337 0 Newell Brands Inc common 651229106 1098071 51747 SH OTR 1 0 51747 0 Hewlett Packard Enterprise Co common 42824C109 4051088 341864 SH OTR 1 0 341864 0 IHS Markit Ltd common G47567105 6353317 70726 SH OTR 1 0 70726 0 Peloton Interactive Inc common 70614W100 3925755 25875 SH OTR 1 0 25875 0 Snap-On Inc common 833034101 1993096 11646 SH OTR 1 0 11646 0 Bunge Ltd common G16962105 1138600 17362 SH OTR 1 0 17362 0 NiSource Inc common 65473P105 1195495 52114 SH OTR 1 0 52114 0 Wells Fargo & Co common 949746101 13834331 458394 SH OTR 1 0 458394 0 Public Service Enterprise Group Inc common 744573106 4030396 69132 SH OTR 1 0 69132 0 Eastman Chemical Co common 277432100 2807038 27992 SH OTR 1 0 27992 0 EOG Resources Inc common 26875P101 3471501 69611 SH OTR 1 0 69611 0 Zimmer Biomet Holdings Inc common 98956P102 4024060 26115 SH OTR 1 0 26115 0 DuPont De Nemours Inc common 26614N102 10627745 149455 SH OTR 1 0 149455 0 Consolidated Edison Inc common 209115104 3441859 47625 SH OTR 1 0 47625 0 Lumen Technologies Inc common 156700106 1363021 139797 SH OTR 1 0 139797 0 Hershey Co/The common 427866108 3640078 23896 SH OTR 1 0 23896 0 Cincinnati Financial Corp common 172062101 1805676 20667 SH OTR 1 0 20667 0 CF Industries Holdings Inc common 125269100 1654930 42752 SH OTR 1 0 42752 0 Conagra Brands Inc common 205887102 2722981 75096 SH OTR 1 0 75096 0 Ulta Beauty Inc common 90384S303 58692345 204389 SH OTR 1 0 204389 0 Capital One Financial Corp common 14040H105 5927639 59966 SH OTR 1 0 59966 0 First Republic Bank/Ca common 33616C100 2981357 20291 SH OTR 1 0 20291 0 Microchip Technology Inc common 595017104 4881912 35348 SH OTR 1 0 35348 0 International Paper Co common 460146103 4127804 83021 SH OTR 1 0 83021 0 eBay Inc common 278642103 4940681 98322 SH OTR 1 0 98322 0 Edison International common 281020107 3124730 49741 SH OTR 1 0 49741 0 Occidental Petroleum Corp common 674599105 1852603 107025 SH OTR 1 0 107025 0 Knight-Swift Transportation Holdings Inc common 499049104 1112077 26592 SH OTR 1 0 26592 0 Booz Allen Hamilton Holding Corp common 099502106 1243536 14264 SH OTR 1 0 14264 0 WP Carey Inc common 92936U109 1862394 26387 SH OTR 1 0 26387 0 Elanco Animal Health Inc common 28414H103 1314670 42865 SH OTR 1 0 42865 0 Flex Ltd common 999900002 13908843 773573 SH OTR 1 0 773573 0 Mid-America Apartment Communities Inc common 59522J103 1567662 12374 SH OTR 1 0 12374 0 NuCor Corp common 670346105 3249058 61084 SH OTR 1 0 61084 0 Wr Berkley Corp common 084423102 914670 13771 SH OTR 1 0 13771 0 Brown & Brown common 115236101 1185203 24999 SH OTR 1 0 24999 0 Black Knight Inc common 09215C105 1739435 19688 SH OTR 1 0 19688 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 274925 11689 SH OTR 1 0 11689 0 Envista Holdings Corp common 29415F104 3032450 89877 SH OTR 1 0 89877 0 Epizyme Inc common 29428V104 225280 20744 SH OTR 1 0 20744 0 Coherus BioSciences Inc common 19249H103 365449 21027 SH OTR 1 0 21027 0 MSA Safety Inc common 553498106 12195649 81609 SH OTR 1 0 81609 0 Microsoft Corp common 594918104 854343690 3841128 SH OTR 1 0 3841128 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 94548148 867096 SH OTR 1 0 867096 0 Glu Mobile Inc common 379890106 31904050 3540960 SH OTR 1 0 3540960 0 Ecolab Inc common 278865100 21710861 100346 SH OTR 1 0 100346 0 WW Grainger Inc common 384802104 5042999 12350 SH OTR 1 0 12350 0 Activision Blizzard Inc common 00507V109 38970166 419711 SH OTR 1 0 419711 0 Walt Disney Co/The common 254687106 59759505 329835 SH OTR 1 0 329835 0 Electronic Arts Inc common 285512109 39992887 278502 SH OTR 1 0 278502 0 IQVIA Holdings Inc common 46266C105 34823481 194360 SH OTR 1 0 194360 0 Intercontinental Exchange Inc common 45866F104 21754992 188698 SH OTR 1 0 188698 0 Boston Scientific Corp common 101137107 34100660 948558 SH OTR 1 0 948558 0 Palo Alto Networks Inc common 697435105 11863984 33383 SH OTR 1 0 33383 0 Procter & Gamble Co/The common 742718109 56005798 402514 SH OTR 1 0 402514 0 PTC Inc common 69370C100 24011588 200749 SH OTR 1 0 200749 0 Baozun Inc common 06684L103 7112717 207066 SH OTR 1 0 207066 0 Blackstone Group Lp common 09260D107 7961973 122851 SH OTR 1 0 122851 0 Gladstone Capital Corp common 376535100 465150 52500 SH OTR 1 0 52500 0 Kkr & Co Inc common 48251W104 4905161 121145 SH OTR 1 0 121145 0 Magna International Inc common 559222401 6080800 85887 SH OTR 1 0 85887 0 Clean Energy Fuels Corp common 184499101 10159333 1292536 SH OTR 1 0 1292536 0 Canadian Solar Inc common 136635109 15531971 303122 SH OTR 1 0 303122 0 Fleetcor Technologies Inc common 339041105 2970573 10888 SH OTR 1 0 10888 0 American Tower Corp common 03027X100 12423188 55347 SH OTR 1 0 55347 0 Global Payments Inc common 37940X102 8482378 39376 SH OTR 1 0 39376 0 Ball Corp common 058498106 13745355 147514 SH OTR 1 0 147514 0 WalMart Inc common 931142103 27113606 188093 SH OTR 1 0 188093 0 Jack Henry & Associates Inc common 426281101 1642903 10142 SH OTR 1 0 10142 0 Colgate-Palmolive Co common 194162103 9648093 112830 SH OTR 1 0 112830 0 Cvs Health Corp common 126650100 12561326 183914 SH OTR 1 0 183914 0 Kellogg Co common 487836108 3807978 61192 SH OTR 1 0 61192 0 HP Inc common 40434L105 5375448 218603 SH OTR 1 0 218603 0 General Mills Inc common 370334104 6886832 117123 SH OTR 1 0 117123 0 Cognex Corp common 192422103 1754870 21858 SH OTR 1 0 21858 0 Starbucks Corp common 855244109 15725418 146994 SH OTR 1 0 146994 0 Cardinal Health Inc common 14149Y108 2817684 52608 SH OTR 1 0 52608 0 Air Products & Chemicals Inc common 009158106 11958293 43768 SH OTR 1 0 43768 0 ViacomCBS Inc common 92556H206 2989556 80235 SH OTR 1 0 80235 0 Paychex Inc common 704326107 4499010 48283 SH OTR 1 0 48283 0 Automatic Data Processing Inc common 053015103 11075932 62860 SH OTR 1 0 62860 0 Expeditors International of Washington Inc common 302130109 3056740 32139 SH OTR 1 0 32139 0 Crown Holdings Inc common 228368106 85502764 853321 SH OTR 1 0 853321 0 Church & Dwight Co Inc common 171340102 4008131 45949 SH OTR 1 0 45949 0 Waste Management Inc common 94106L109 10949211 92845 SH OTR 1 0 92845 0 Campbell Soup Co common 134429109 2894860 59873 SH OTR 1 0 59873 0 Robert Half International Inc common 770323103 1955499 31298 SH OTR 1 0 31298 0 Kroger Co/The common 501044101 4834412 152217 SH OTR 1 0 152217 0 Square Inc common 852234103 10498736 48239 SH OTR 1 0 48239 0 Pinterest Inc common 72352L106 3773764 57265 SH OTR 1 0 57265 0 Realty Income Corp common 756109104 2459632 39563 SH OTR 1 0 39563 0 Keurig Dr Pepper Inc common 49271V100 2462880 76965 SH OTR 1 0 76965 0 Hilton Worldwide Holdings Inc common 43300A203 3784843 34018 SH OTR 1 0 34018 0 T Rowe Price Group Inc common 74144T108 4289181 28332 SH OTR 1 0 28332 0 Emerson Electric Co common 291011104 59912781 745462 SH OTR 1 0 745462 0 Pentair PLC common 00BLS09M3 1924725 36254 SH OTR 1 0 36254 0 Equifax Inc common 294429105 4247301 22025 SH OTR 1 0 22025 0 Celanese Corp common 150870103 2832432 21798 SH OTR 1 0 21798 0 Varian Medical Systems Inc common 92220P105 3390294 19372 SH OTR 1 0 19372 0 Ao Smith Corp common 831865209 1512758 27595 SH OTR 1 0 27595 0 M&T Bank Corp common 55261F104 1893969 14878 SH OTR 1 0 14878 0 Carnival Corp common 143658300 1308416 60407 SH OTR 1 0 60407 0 Akamai Technologies Inc common 00971T101 2547477 24264 SH OTR 1 0 24264 0 MGM Resorts International common 552953101 1931595 61301 SH OTR 1 0 61301 0 Vornado Realty Trust common 929042109 895189 23974 SH OTR 1 0 23974 0 Ppg Industries Inc common 693506107 6233910 43225 SH OTR 1 0 43225 0 Tyson Foods Inc common 902494103 3304612 51282 SH OTR 1 0 51282 0 Mccormick & Co Inc/Md common 579780206 3288258 34396 SH OTR 1 0 34396 0 Aflac Inc common 001055102 3813703 85759 SH OTR 1 0 85759 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 903746 20771 SH OTR 1 0 20771 0 Medical Properties Trust Inc common 58463J304 1347864 61857 SH OTR 1 0 61857 0 Ch Robinson Worldwide Inc common 12541W209 2190175 23332 SH OTR 1 0 23332 0 Vereit INC common 92339V308 937343 24804 SH OTR 1 0 24804 0 ETSY Inc common 29786A106 2098271 11794 SH OTR 1 0 11794 0 Hdfc Bank Ltd ADR common 40415F101 15536623 215010 SH OTR 1 0 215010 0 Azul SA ADR common 05501U106 246798 10815 SH OTR 1 0 10815 0 ConocoPhillips common 20825C104 4328918 108250 SH OTR 1 0 108250 0 Generac Holdings Inc common 368736104 2590655 11392 SH OTR 1 0 11392 0 Draftkings Inc common 26142R104 614732 13203 SH OTR 1 0 13203 0 Capri Holdings Ltd common G1890L107 21832314 519817 SH OTR 1 0 519817 0 Omnicell Inc common 68213N109 2301814 19169 SH OTR 1 0 19169 0 Signature Bank/New York Ny common 82669G104 5789600 42794 SH OTR 1 0 42794 0 Nio Inc - ADR common 62914V106 1662570 34111 SH OTR 1 0 34111 0 Skyworks Solutions Inc common 83088M102 3250993 21265 SH OTR 1 0 21265 0 Walgreens Boots Alliance Inc common 931427108 6972500 174837 SH OTR 1 0 174837 0 Annaly Capital Management Inc common 035710409 1804151 213509 SH OTR 1 0 213509 0 New Oriental Education & Technology Group ADR common 647581107 31215708 167998 SH OTR 1 0 167998 0 Eversource Energy common 30040W108 5557489 64241 SH OTR 1 0 64241 0 Aptiv PLC common 00B783TY6 8064169 61894 SH OTR 1 0 61894 0 ACADIA Pharmaceuticals Inc common 004225108 2945539 55098 SH OTR 1 0 55098 0 Vishay Intertechnology Inc common 928298108 190479376 9197459 SH OTR 1 0 9197459 0 Micron Technology Inc common 595112103 32775849 435965 SH OTR 1 0 435965 0 Intel Corp common 458140100 104990867 2107404 SH OTR 1 0 2107404 0 Cisco Systems Inc common 17275R102 80993875 1809919 SH OTR 1 0 1809919 0 Charles Schwab Corp/The common 808513105 18102022 341290 SH OTR 1 0 341290 0 Hercules Capital Inc common 427096508 928864 64415 SH OTR 1 0 64415 0 Chemours Co common 163851108 20342253 820583 SH OTR 1 0 820583 0 Dana Inc common 235825205 2872368 147150 SH OTR 1 0 147150 0 Adecoagro SA common 058467146 15804907 2324251 SH OTR 1 0 2324251 0 REX American Resources Corp common 761624105 16141432 219701 SH OTR 1 0 219701 0 Loop Industries Inc common 543518104 344743 41686 SH OTR 1 0 41686 0 Twitter Inc common 90184L102 5176902 95603 SH OTR 1 0 95603 0 Prologis Inc common 74340W103 17672807 177331 SH OTR 1 0 177331 0 O'Reilly Automotive Inc common 67103H107 4652872 10281 SH OTR 1 0 10281 0 Truist Financial Corp. common 89832Q109 9259980 193198 SH OTR 1 0 193198 0 Us Bancorp common 902973304 7653339 164270 SH OTR 1 0 164270 0 Citigroup Inc common 172967424 109785322 1780495 SH OTR 1 0 1780495 0 LKQ Corp common 501889208 1484837 42135 SH OTR 1 0 42135 0 Cme Group Inc common 12572Q105 9205722 50567 SH OTR 1 0 50567 0 Agilent Technologies Inc common 00846U101 20600790 173861 SH OTR 1 0 173861 0 Nortonlifelock Inc. common 668771108 1639750 78910 SH OTR 1 0 78910 0 Avery Dennison Corp common 053611109 2944298 18982 SH OTR 1 0 18982 0 CBRE Group Inc common 12504L109 3511379 55985 SH OTR 1 0 55985 0 Sysco Corp common 871829107 5361423 72198 SH OTR 1 0 72198 0 Prudential Financial Inc common 744320102 4542035 58179 SH OTR 1 0 58179 0 Cigna Corp common 125523100 11732192 56356 SH OTR 1 0 56356 0 Broadcom Inc common 11135F101 23127237 52820 SH OTR 1 0 52820 0 Ingersoll-Rand Inc common 45687V106 4729948 103818 SH OTR 1 0 103818 0 Salesforce.com Inc common 79466L302 26651528 119766 SH OTR 1 0 119766 0 Merck & Co Inc common 58933Y105 40845603 499335 SH OTR 1 0 499335 0 Bristol-Myers Squibb Co common 110122108 33969985 547638 SH OTR 1 0 547638 0 Boston Properties Inc common 101121101 2007345 21235 SH OTR 1 0 21235 0 Juniper Networks Inc common 48203R104 1216170 54028 SH OTR 1 0 54028 0 Hartford Financial Services Group Inc common 416515104 2332379 47619 SH OTR 1 0 47619 0 Mckesson Corp common 58155Q103 4226082 24299 SH OTR 1 0 24299 0 Host Hotels & Resorts Inc common 44107P104 1210764 82759 SH OTR 1 0 82759 0 Metlife Inc common 59156R108 4909421 104567 SH OTR 1 0 104567 0 Snap Inc common 83304A106 5694111 113723 SH OTR 1 0 113723 0 Catalent Inc common 148806102 2025514 19463 SH OTR 1 0 19463 0 Dow Inc common 260557103 8386661 151111 SH OTR 1 0 151111 0 Zoom Video Communications Inc common 98980L101 7245634 21480 SH OTR 1 0 21480 0 Okta Inc common 679295105 3628290 14270 SH OTR 1 0 14270 0 Moderna Inc common 60770K107 3971323 38014 SH OTR 1 0 38014 0 Carrier Global Corp common 14448C104 7170911 190109 SH OTR 1 0 190109 0 Essential Utilities Inc common 29670G102 2436948 51532 SH OTR 1 0 51532 0 Atmos Energy Corp common 049560105 2677480 28057 SH OTR 1 0 28057 0 Stanley Black & Decker Inc common 854502101 6353700 35583 SH OTR 1 0 35583 0 Verisk Analytics Inc common 92345Y106 6479714 31214 SH OTR 1 0 31214 0 Ally Financial Inc common 02005N100 2070527 58063 SH OTR 1 0 58063 0 NetApp Inc common 64110D104 1940501 29295 SH OTR 1 0 29295 0 Pinnacle West Capital Corp common 723484101 1120339 14013 SH OTR 1 0 14013 0 Melco Resorts & Entertainment Ltd ADR common 585464100 504319 27187 SH OTR 1 0 27187 0 Cheniere Energy Inc common 16411R208 1708334 28458 SH OTR 1 0 28458 0 Borgwarner Inc common 099724106 13384935 346401 SH OTR 1 0 346401 0 Ionis Pharmaceuticals Inc common 462222100 1378502 24381 SH OTR 1 0 24381 0 Mosaic Co/The common 61945C103 1717144 74626 SH OTR 1 0 74626 0 Waste Connections Inc common 94106B101 8420587 82096 SH OTR 1 0 82096 0 Martin Marietta Materials Inc common 573284106 24985952 87988 SH OTR 1 0 87988 0 Amphenol Corp common 032095101 3466320 26507 SH OTR 1 0 26507 0 Baxter International Inc common 071813109 4939013 61553 SH OTR 1 0 61553 0 KeyCorp common 493267108 2253044 137297 SH OTR 1 0 137297 0 Copart Inc common 217204106 5151971 40487 SH OTR 1 0 40487 0 Ford Motor Co common 345370860 4247205 483186 SH OTR 1 0 483186 0 GoDaddy Inc common 380237107 1672355 20161 SH OTR 1 0 20161 0 Altice USA Inc common 02156K103 1403614 37064 SH OTR 1 0 37064 0 Exact Sciences Corp common 30063P105 2444176 18448 SH OTR 1 0 18448 0 XPO Logistics Inc common 983793100 2159546 18117 SH OTR 1 0 18117 0 Otis Worldwide Corp common 68902V107 6240337 92381 SH OTR 1 0 92381 0 Raymond James Financial Inc common 754730109 1129671 11808 SH OTR 1 0 11808 0 Nordson Corp common 655663102 2227531 11085 SH OTR 1 0 11085 0 Ternium SA common 880890108 639353 21986 SH OTR 1 0 21986 0 Yum China Holdings Inc common 98850P109 1007353 17645 SH OTR 1 0 17645 0 Infosys Ltd common 456788108 755106 44549 SH OTR 1 0 44549 0 21Vianet Group Inc common 90138A103 824859 23778 SH OTR 1 0 23778 0 Kingsoft Cloud Holdings Ltd common 49639K101 491070 11276 SH OTR 1 0 11276 0 Southern Co/The common 842587107 7675187 124942 SH OTR 1 0 124942 0 ICU Medical Inc common 44930G107 3284271 15312 SH OTR 1 0 15312 0 East West Bancorp Inc common 27579R104 5684236 112093 SH OTR 1 0 112093 0 Aurinia Pharmaceuticals Inc. common 05156V102 1376818 99553 SH OTR 1 0 99553 0