Head of Compliance

0000950123-21-008471.txt : 20210706 0000950123-21-008471.hdr.sgml : 20210706 20210706083521 ACCESSION NUMBER: 0000950123-21-008471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 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: 211072571 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 06-30-2021 06-30-2021 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. 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DocuSign Inc common 256163106 7023078 25121 SH OTR 1 0 25121 0 Twilio Inc common 90138F102 8131521 20630 SH OTR 1 0 20630 0 Moderna Inc common 60770K107 10023307 42656 SH OTR 1 0 42656 0 Viatris Inc common 92556V106 3023621 211590 SH OTR 1 0 211590 0 Nordson Corp common 655663102 2588023 11790 SH OTR 1 0 11790 0 Arthur J Gallagher & Co common 363576109 3416831 24392 SH OTR 1 0 24392 0 Melco Resorts & Entertainment Ltd ADR common 585464100 367175 22159 SH OTR 1 0 22159 0 Sun Communities common 866674104 2132045 12439 SH OTR 1 0 12439 0 Howmet Aerospace Inc common 443201108 2669426 77442 SH OTR 1 0 77442 0 CenterPoint Energy Inc common 15189T107 2023513 82525 SH OTR 1 0 82525 0 American Financial Group Inc/Oh common 025932104 1405345 11268 SH OTR 1 0 11268 0 Albemarle Corp common 012653101 4178145 24802 SH OTR 1 0 24802 0 ETSY Inc common 29786A106 3466346 16840 SH OTR 1 0 16840 0 Ceridian HCM Holding Inc common 15677J108 1502011 15659 SH OTR 1 0 15659 0 Sealed Air Corp common 81211K100 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1106552 SH OTR 1 0 1106552 0 Sanmina SCI common 801056102 50965018 1308137 SH OTR 1 0 1308137 0 TopBuild Corp common 89055F103 8246239 41694 SH OTR 1 0 41694 0 Mcdonald's Corp common 580135101 36063314 156125 SH OTR 1 0 156125 0 Baozun Inc common 06684L103 8206699 231566 SH OTR 1 0 231566 0 Prospect Capital Corp common 74348T102 1764962 210365 SH OTR 1 0 210365 0 Main Street Capital Corp common 56035L104 1247616 30363 SH OTR 1 0 30363 0 Amphenol Corp common 032095101 54424054 795557 SH OTR 1 0 795557 0 Huntsman Corp common 447011107 31064308 1171354 SH OTR 1 0 1171354 0 AbbVie Inc common 00287Y109 36298916 322256 SH OTR 1 0 322256 0 UGI Corp common 902681105 6947704 150026 SH OTR 1 0 150026 0 Travelers Cos Inc/The common 89417E109 6792193 45369 SH OTR 1 0 45369 0 International Flavors & Fragrances Inc common 459506101 54865805 367241 SH OTR 1 0 367241 0 Amerisourcebergen Corp common 03073E105 3675587 32104 SH OTR 1 0 32104 0 Extra Space Storage Inc common 30225T102 3165822 19325 SH OTR 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Technologies Inc common 90353T100 11526798 229984 SH OTR 1 0 229984 0 Peloton Interactive Inc common 70614W100 4017008 32390 SH OTR 1 0 32390 0 Archer-Daniels-Midland Co common 039483102 8307351 137085 SH OTR 1 0 137085 0 Organon & Co common 68622V106 400491 13235 SH OTR 1 0 13235 0 Essential Utilities Inc common 29670G102 2219740 48572 SH OTR 1 0 48572 0 Zillow Group Inc common 98954M200 2480699 20297 SH OTR 1 0 20297 0 DaVita Inc common 23918K108 1362184 11311 SH OTR 1 0 11311 0 Pg&E Corp common 69331C108 2198123 216138 SH OTR 1 0 216138 0 Discovery Communications Inc - A common 25470F104 569697 18569 SH OTR 1 0 18569 0 Take-Two Interactive Software Inc common 874054109 2996772 16929 SH OTR 1 0 16929 0 Copart Inc common 217204106 5426255 41161 SH OTR 1 0 41161 0 SBA Communications Corp common 78410G104 4702100 14754 SH OTR 1 0 14754 0 Southwest Airlines Co common 844741108 1344610 25327 SH OTR 1 0 25327 0 Duke Realty Corp common 264411505 2657992 56135 SH OTR 1 0 56135 0 Avalara Inc 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6502117 322206 SH OTR 1 0 322206 0 Veeva Systems Inc common 922475108 5888460 18937 SH OTR 1 0 18937 0 Fortive Corp common 34959J108 4880545 69982 SH OTR 1 0 69982 0 Teladoc Health Inc common 87918A105 3135065 18853 SH OTR 1 0 18853 0 Carrier Global Corp common 14448C104 9909297 203895 SH OTR 1 0 203895 0 Avantor Inc common 05352A100 2397138 67506 SH OTR 1 0 67506 0 Vulcan Materials Co common 929160109 4958036 28483 SH OTR 1 0 28483 0 Voya Financial Inc common 929089100 1091441 17747 SH OTR 1 0 17747 0 Entergy Corp common 29364G103 5821383 58389 SH OTR 1 0 58389 0 VeriSign Inc common 92343E102 2665795 11708 SH OTR 1 0 11708 0 M&T Bank Corp common 55261F104 5939546 40875 SH OTR 1 0 40875 0 Discovery Communications Inc - C common 25470F302 4705135 162358 SH OTR 1 0 162358 0 Mosaic Co/The common 61945C103 2557906 80160 SH OTR 1 0 80160 0 Martin Marietta Materials Inc common 573284106 36528784 103831 SH OTR 1 0 103831 0 GoDaddy Inc common 380237107 1950948 22435 SH OTR 1 0 22435 0 WP Carey Inc common 92936U109 2002950 26842 SH OTR 1 0 26842 0 Signature Bank/New York Ny common 82669G104 13172736 53624 SH OTR 1 0 53624 0 Infosys Ltd common 456788108 915895 43223 SH OTR 1 0 43223 0 Diamondback Energy Inc common 25278X109 36605927 389881 SH OTR 1 0 389881 0 MSA Safety Inc common 553498106 12215996 73777 SH OTR 1 0 73777 0 TuSimple Holdings Inc common 90089L108 2058480 28895 SH OTR 1 0 28895 0 Arrival Group SA common 231476326 669893 42750 SH OTR 1 0 42750 0 Alphabet Inc - A common 02079K305 545168686 223266 SH OTR 1 0 223266 0 Apple Inc common 037833100 528179940 3856454 SH OTR 1 0 3856454 0 Amazon.Com Inc common 023135106 328758890 95565 SH OTR 1 0 95565 0 Adobe Inc common 00724F101 59664418 101879 SH OTR 1 0 101879 0 Verizon Communications Inc common 92343V104 49988341 892171 SH OTR 1 0 892171 0 Constellium NV common 001346747 932037 49184 SH OTR 1 0 49184 0 Whole Earth Brands Inc common 96684W100 1371164 94563 SH OTR 1 0 94563 0 O2micro International Ltd ADR common 67107W100 16588833 2300809 SH OTR 1 0 2300809 0 Mastercard Inc common 57636Q104 360770255 988168 SH OTR 1 0 988168 0 PTC Inc common 69370C100 47330152 335057 SH OTR 1 0 335057 0 Motorola Solutions Inc common 620076307 14286512 65882 SH OTR 1 0 65882 0 Nxp Semiconductors Nv common 000953878 18669296 90751 SH OTR 1 0 90751 0 S&P Global Inc common 78409V104 130940117 319016 SH OTR 1 0 319016 0 Gladstone Capital Corp common 376535100 1265493 110620 SH OTR 1 0 110620 0 Hercules Capital Inc common 427096508 1914217 112205 SH OTR 1 0 112205 0 Cornerstone Building Brands Ord Shs common 21925D109 29357282 1614812 SH OTR 1 0 1614812 0 Verisk Analytics Inc common 92345Y106 18835690 107805 SH OTR 1 0 107805 0 Hexcel Corp common 428291108 21021250 336879 SH OTR 1 0 336879 0 Adecoagro SA common 058467146 2956941 294516 SH OTR 1 0 294516 0 Clean Energy Fuels Corp common 184499101 7485209 737459 SH OTR 1 0 737459 0 Canadian Solar Inc common 136635109 25347110 565279 SH OTR 1 0 565279 0 Livent Corp common 53814L108 10008113 516948 SH OTR 1 0 516948 0 News Corp common 65249B109 1670669 64830 SH OTR 1 0 64830 0 Snap-On Inc common 833034101 3493998 15638 SH OTR 1 0 15638 0 United Parcel Service Inc common 911312106 31464613 151294 SH OTR 1 0 151294 0 Citizens Financial Group Inc common 174610105 9104874 198493 SH OTR 1 0 198493 0 Willis Towers Watson PLC common 00BDB6Q21 3846164 16721 SH OTR 1 0 16721 0 Hess Corp common 42809H107 3335537 38199 SH OTR 1 0 38199 0 Amgen Inc common 031162100 30572100 125424 SH OTR 1 0 125424 0 VF Corp common 918204108 4784901 58324 SH OTR 1 0 58324 0 Omnicom Group Inc common 681919106 3437170 42970 SH OTR 1 0 42970 0 HP Inc common 40434L105 7692774 254812 SH OTR 1 0 254812 0 Fastenal Co common 311900104 7021404 135027 SH OTR 1 0 135027 0 Estee Lauder Cos Inc/The common 518439104 10019202 31499 SH OTR 1 0 31499 0 General Mills Inc common 370334104 11932897 195846 SH OTR 1 0 195846 0 WW Grainger Inc common 384802104 6575256 15012 SH OTR 1 0 15012 0 Avery Dennison Corp common 053611109 5474019 26037 SH OTR 1 0 26037 0 Cognex Corp common 192422103 2037456 24241 SH OTR 1 0 24241 0 Best Buy Co Inc common 086516101 8027904 69820 SH OTR 1 0 69820 0 Clorox Co/The common 189054109 7941227 44140 SH OTR 1 0 44140 0 Dover Corp common 260003108 4890133 32471 SH OTR 1 0 32471 0 Danaher Corp common 235851102 47736145 177881 SH OTR 1 0 177881 0 DexCom Inc common 252131107 5834955 13665 SH OTR 1 0 13665 0 Tractor Supply Co common 892356106 4928357 26488 SH OTR 1 0 26488 0 Loews Corp common 540424108 2550352 46667 SH OTR 1 0 46667 0 KeyCorp common 493267108 6623942 320772 SH OTR 1 0 320772 0 State Street Corp common 857477103 8160942 99185 SH OTR 1 0 99185 0 Discover Financial Services common 254709108 5298209 44790 SH OTR 1 0 44790 0 Alexion Pharmaceuticals Inc common 015351109 5890294 32063 SH OTR 1 0 32063 0 Robert Half International Inc common 770323103 3813521 42863 SH OTR 1 0 42863 0 Public Storage common 74460D109 6879787 22880 SH OTR 1 0 22880 0 International Paper Co common 460146103 6485433 105781 SH OTR 1 0 105781 0 Aptiv PLC common 00B783TY6 6000881 38142 SH OTR 1 0 38142 0 ANSYS Inc common 03662Q105 4717587 13593 SH OTR 1 0 13593 0 Avalonbay Communities Inc common 053484101 5283822 25319 SH OTR 1 0 25319 0 Corning Inc common 219350105 7723311 188834 SH OTR 1 0 188834 0 Hewlett Packard Enterprise Co common 42824C109 3203459 219716 SH OTR 1 0 219716 0 Alexandria Real Estate Equities Inc common 015271109 3783078 20793 SH OTR 1 0 20793 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 1758367 37904 SH OTR 1 0 37904 0 Steris plc common 00BFY8C75 2482202 12032 SH OTR 1 0 12032 0 IHS Markit Ltd common G47567105 8450965 75013 SH OTR 1 0 75013 0 SS&C Technologies Holdings Inc common 78467J100 3146428 43664 SH OTR 1 0 43664 0 Amcor PLC common 00BJ1F307 10155554 886174 SH OTR 1 0 886174 0 NiSource Inc common 65473P105 1473038 60124 SH OTR 1 0 60124 0 Public Service Enterprise Group Inc common 744573106 4258148 71278 SH OTR 1 0 71278 0 Equifax Inc common 294429105 5573158 23269 SH OTR 1 0 23269 0 Cincinnati Financial Corp common 172062101 2457650 21074 SH OTR 1 0 21074 0 Wynn Resorts Ltd common 983134107 1567764 12819 SH OTR 1 0 12819 0 Idex Corp common 45167R104 3401533 15458 SH OTR 1 0 15458 0 Gartner Inc common 366651107 2526146 10430 SH OTR 1 0 10430 0 Mccormick & Co Inc/Md common 579780206 6311171 71458 SH OTR 1 0 71458 0 Altice USA Inc common 02156K103 983573 28810 SH OTR 1 0 28810 0 XPO Logistics Inc common 983793100 2395896 17127 SH OTR 1 0 17127 0 Allegion PLC common 00BFRT3W7 2719275 19521 SH OTR 1 0 19521 0 Aramark common 03852U106 1075594 28875 SH OTR 1 0 28875 0 Kingsoft Cloud Holdings Ltd common 49639K101 376657 11101 SH OTR 1 0 11101 0 Draftkings Inc common 26142R104 820947 15736 SH OTR 1 0 15736 0 ACADIA Pharmaceuticals Inc common 004225108 2267270 92959 SH OTR 1 0 92959 0 Western Alliance Bancorp common 957638109 15138728 163045 SH OTR 1 0 163045 0 Zogenix Inc common 98978L204 253221 14654 SH OTR 1 0 14654 0 First Solar Inc common 336433107 54853314 606047 SH OTR 1 0 606047 0 Li Auto Inc. common 50202M102 499607 14299 SH OTR 1 0 14299 0 Ecolab Inc common 278865100 21519128 104477 SH OTR 1 0 104477 0 Cinemark Holdings Inc common 17243V102 11855458 540112 SH OTR 1 0 540112 0 Warner Music Group Corp common 934550203 4213148 116902 SH OTR 1 0 116902 0 Oaktree Specialty Lending Corp common 67401P108 1284453 191996 SH OTR 1 0 191996 0 Carlyle Group LP common 14316J108 6640876 142876 SH OTR 1 0 142876 0 Prologis Inc common 74340W103 22522560 188426 SH OTR 1 0 188426 0 Wabtec Corp common 929740108 3481043 42297 SH OTR 1 0 42297 0 Atmos Energy Corp common 049560105 2231674 23220 SH OTR 1 0 23220 0 PayPal Holdings Inc common 70450Y103 50976937 174890 SH OTR 1 0 174890 0 Abbott Laboratories common 002824100 42863494 369736 SH OTR 1 0 369736 0 Citigroup Inc common 172967424 134462073 1900524 SH OTR 1 0 1900524 0 Kraft Heinz Co common 500754106 10927286 267957 SH OTR 1 0 267957 0 Kimberly-Clark Corp common 494368103 11807423 88260 SH OTR 1 0 88260 0 3m Co common 88579Y101 32796792 165115 SH OTR 1 0 165115 0 Republic Services Inc common 760759100 6466498 58781 SH OTR 1 0 58781 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 1206335 121852 SH OTR 1 0 121852 0 Marvell Technology Inc common 573874104 6786696 116350 SH OTR 1 0 116350 0 Lyondellbasell Industries NV common 000943499 5765452 56046 SH OTR 1 0 56046 0 Jb Hunt Transport Services Inc common 445658107 3219240 19756 SH OTR 1 0 19756 0 Halliburton Co common 406216101 2893954 125171 SH OTR 1 0 125171 0 Salesforce.com Inc common 79466L302 35796303 146544 SH OTR 1 0 146544 0 Western Union Co/The common 959802109 2194944 95557 SH OTR 1 0 95557 0 Boston Properties Inc common 101121101 2747181 23974 SH OTR 1 0 23974 0 Analog Devices Inc common 032654105 9968408 57902 SH OTR 1 0 57902 0 United Rentals Inc common 911363109 9541589 29910 SH OTR 1 0 29910 0 AMETEK Inc common 031100100 6067709 45451 SH OTR 1 0 45451 0 Eversource Energy common 30040W108 4842644 60352 SH OTR 1 0 60352 0 Gilead Sciences Inc common 375558103 21860640 317465 SH OTR 1 0 317465 0 Intuitive Surgical Inc common 46120E602 17243250 18750 SH OTR 1 0 18750 0 Campbell Soup Co common 134429109 3172790 69594 SH OTR 1 0 69594 0 Microchip Technology Inc common 595017104 4447877 29704 SH OTR 1 0 29704 0 Kroger Co/The common 501044101 12569664 328104 SH OTR 1 0 328104 0 Knight-Swift Transportation Holdings Inc common 499049104 2138575 47043 SH OTR 1 0 47043 0 Yum! Brands Inc common 988498101 5321633 46263 SH OTR 1 0 46263 0 Metlife Inc common 59156R108 7746206 129427 SH OTR 1 0 129427 0 Invitation Homes Inc common 46187W107 2760318 74023 SH OTR 1 0 74023 0 Novocure Ltd common 00BYSS4X4 2758554 12436 SH OTR 1 0 12436 0 Okta Inc common 679295105 4423080 18077 SH OTR 1 0 18077 0 Roku Inc common 77543R102 6499306 14152 SH OTR 1 0 14152 0 Realty Income Corp common 756109104 3200517 47955 SH OTR 1 0 47955 0 Seattle Genetics Inc common 81181C104 2974617 18841 SH OTR 1 0 18841 0 Pentair PLC common 00BLS09M3 2657014 39369 SH OTR 1 0 39369 0 Hormel Foods Corp common 440452100 2808655 58820 SH OTR 1 0 58820 0 Biomarin Pharmaceutical Inc common 09061G101 10375597 124348 SH OTR 1 0 124348 0 Broadridge Financial Solutions Inc common 11133T103 3500517 21671 SH OTR 1 0 21671 0 Monster Beverage Corp common 61174X109 5942135 65048 SH OTR 1 0 65048 0 TransUnion common 89400J107 4174098 38012 SH OTR 1 0 38012 0 Liberty Media Corp-Liberty Siriusxm - A common 531229409 507908 10904 SH OTR 1 0 10904 0 21Vianet Group Inc common 90138A103 588645 25649 SH OTR 1 0 25649 0 ConocoPhillips common 20825C104 13905602 228335 SH OTR 1 0 228335 0 Devon Energy Corp common 25179M103 2083932 71392 SH OTR 1 0 71392 0 RPM International Inc common 749685103 2099233 23672 SH OTR 1 0 23672 0 CLARIVATE PLC common 00BJJN444 1446123 52529 SH OTR 1 0 52529 0 Watts Water common 942749102 16742735 114747 SH OTR 1 0 114747 0 New Fortress Energy Inc common 644393100 1926842 50867 SH OTR 1 0 50867 0 Applied Materials Inc common 038222105 20498053 143947 SH OTR 1 0 143947 0 JD.com Inc common 47215P106 41429451 519101 SH OTR 1 0 519101 0 Agnc Investment Corp common 00123Q104 2100103 124340 SH OTR 1 0 124340 0 Royal Caribbean Cruises Ltd common 000886286 31251112 366453 SH OTR 1 0 366453 0 General Electric Co common 369604103 26546391 1972243 SH OTR 1 0 1972243 0 Moody's Corp common 615369105 9665857 26674 SH OTR 1 0 26674 0 Accenture Plc common 00B4BNMY3 65210201 221209 SH OTR 1 0 221209 0 Microsoft Corp common 594918104 1391213452 5135524 SH OTR 1 0 5135524 0 IDEXX Laboratories Inc common 45168D104 7625335 12074 SH OTR 1 0 12074 0 Energy Recovery Inc common 29270J100 10782405 473120 SH OTR 1 0 473120 0 Evoqua Water Technologies Corp common 30057T105 624930 18500 SH OTR 1 0 18500 0 Rockwell Automation Inc common 773903109 39685561 138751 SH OTR 1 0 138751 0 Johnson & Johnson common 478160104 256487660 1556924 SH OTR 1 0 1556924 0 Texas Instruments Inc common 882508104 47138884 245132 SH OTR 1 0 245132 0 Apollo Global Management Inc common 03768E105 7625036 122589 SH OTR 1 0 122589 0 Kkr & Co Inc common 48251W104 9435096 159269 SH OTR 1 0 159269 0 Modine Manufacturing Co common 607828100 11345669 683886 SH OTR 1 0 683886 0 REX American Resources Corp common 761624105 9315053 103294 SH OTR 1 0 103294 0 ServiceNow Inc common 81762P102 15744608 28650 SH OTR 1 0 28650 0 Live Nation Entertainment Inc common 538034109 2035504 23239 SH OTR 1 0 23239 0 CoStar Group Inc common 22160N109 6425258 77581 SH OTR 1 0 77581 0 Autoliv Inc common 052800109 5473582 55990 SH OTR 1 0 55990 0 Progressive Corp/The common 743315103 14310965 145718 SH OTR 1 0 145718 0 American Water Works Co Inc common 030420103 5669364 36783 SH OTR 1 0 36783 0 General Motors Co common 37045V100 59775013 1010225 SH OTR 1 0 1010225 0 Advance Auto Parts Inc common 00751Y106 25300121 123331 SH OTR 1 0 123331 0 Mid-America Apartment Communities Inc common 59522J103 2617078 15539 SH OTR 1 0 15539 0 Activision Blizzard Inc common 00507V109 11952619 125237 SH OTR 1 0 125237 0 Genuine Parts Co common 372460105 4193492 33158 SH OTR 1 0 33158 0 Jack Henry & Associates Inc common 426281101 1686606 10315 SH OTR 1 0 10315 0 Rollins Inc common 775711104 2254635 65925 SH OTR 1 0 65925 0 Huntington Bancshares Inc/Oh common 446150104 5268841 369225 SH OTR 1 0 369225 0 T Rowe Price Group Inc common 74144T108 8301674 41934 SH OTR 1 0 41934 0 O'Reilly Automotive Inc common 67103H107 6880018 12151 SH OTR 1 0 12151 0 Dentsply Sirona Inc common 24906P109 2437661 38534 SH OTR 1 0 38534 0 Colgate-Palmolive Co common 194162103 31040394 381566 SH OTR 1 0 381566 0 Masco Corp common 574599106 4404171 74761 SH OTR 1 0 74761 0 Ally Financial Inc common 02005N100 3459345 69409 SH OTR 1 0 69409 0 Baker Hughes Co common 05722G100 4865044 212726 SH OTR 1 0 212726 0 Simon Property Group Inc common 828806109 6268129 48039 SH OTR 1 0 48039 0 Cognizant Technology Solutions Corp common 192446102 12111011 174863 SH OTR 1 0 174863 0 Edwards Lifesciences Corp common 28176E108 10685317 103170 SH OTR 1 0 103170 0 Fedex Corp common 31428X106 18193357 60984 SH OTR 1 0 60984 0 Morgan Stanley common 617446448 69029550 752858 SH OTR 1 0 752858 0 Interpublic Group Of Cos Inc/The common 460690100 2703168 83200 SH OTR 1 0 83200 0 American International Group Inc common 026874784 5425353 113978 SH OTR 1 0 113978 0 Iron Mountain Inc common 46284V101 1619121 38259 SH OTR 1 0 38259 0 PerkinElmer Inc common 714046109 3394704 21985 SH OTR 1 0 21985 0 Liberty Global Plc - C common 00B8W67B1 2650623 98026 SH OTR 1 0 98026 0 Fidelity National Financial Inc common 31620R303 2568138 59092 SH OTR 1 0 59092 0 CMS Energy Corp common 125896100 2798561 47369 SH OTR 1 0 47369 0 Northern Trust Corp common 665859104 6353203 54949 SH OTR 1 0 54949 0 Broadcom Inc common 11135F101 35318585 74068 SH OTR 1 0 74068 0 Paychex Inc common 704326107 6138955 57213 SH OTR 1 0 57213 0 Automatic Data Processing Inc common 053015103 14396772 72484 SH OTR 1 0 72484 0 Kla-Tencor Corp common 482480100 7777798 23990 SH OTR 1 0 23990 0 TE Connectivity Ltd common 010299318 7767274 57446 SH OTR 1 0 57446 0 Waste Connections Inc common 94106B101 10153700 85018 SH OTR 1 0 85018 0 Lululemon Athletica Inc common 550021109 6996475 19170 SH OTR 1 0 19170 0 Hca Healthcare Inc common 40412C101 8743862 42294 SH OTR 1 0 42294 0 ResMed Inc common 761152107 5578255 22628 SH OTR 1 0 22628 0 Old Dominion Freight Line Inc common 679580100 4793013 18885 SH OTR 1 0 18885 0 Church & Dwight Co Inc common 171340102 4029713 47286 SH OTR 1 0 47286 0 Regeneron Pharmaceuticals Inc common 75886F107 26413915 47291 SH OTR 1 0 47291 0 Hartford Financial Services Group Inc common 416515104 6069094 97936 SH OTR 1 0 97936 0 Costco Wholesale Corp common 22160K105 25862574 65364 SH OTR 1 0 65364 0 Marriott International Inc/Md common 571903202 5059158 37058 SH OTR 1 0 37058 0 Cerner Corp common 156782104 7266223 92966 SH OTR 1 0 92966 0 Pioneer Natural Resources Co common 723787107 4331808 26654 SH OTR 1 0 26654 0 Fox Corp A common 35137L105 2821769 75997 SH OTR 1 0 75997 0 Dow Inc common 260557103 11932710 188570 SH OTR 1 0 188570 0 Corteva Inc common 22052L104 6391899 144124 SH OTR 1 0 144124 0 Otis Worldwide Corp common 68902V107 7643941 93481 SH OTR 1 0 93481 0 Bunge Ltd common G16962105 1802999 23071 SH OTR 1 0 23071 0 Equity Lifestyle Properties Inc common 29472R108 1627315 21899 SH OTR 1 0 21899 0 Ao Smith Corp common 831865209 2914899 40451 SH OTR 1 0 40451 0 Hershey Co/The common 427866108 4390904 25209 SH OTR 1 0 25209 0 Wr Berkley Corp common 084423102 1276847 17155 SH OTR 1 0 17155 0 Arch Capital Group Ltd common G0450A105 1992832 51177 SH OTR 1 0 51177 0 Brown & Brown common 115236101 1623321 30548 SH OTR 1 0 30548 0 Generac Holdings Inc common 368736104 6031299 14528 SH OTR 1 0 14528 0 Yum China Holdings Inc common 98850P109 1394828 21054 SH OTR 1 0 21054 0 Alliance Data Systems Corp common 018581108 12665545 121562 SH OTR 1 0 121562 0 Exelixis Inc common 30161Q104 400895 22003 SH OTR 1 0 22003 0 ZTO Express (Cayman) Inc common 98980A105 398071 13116 SH OTR 1 0 13116 0 Skyworks Solutions Inc common 83088M102 7958200 41503 SH OTR 1 0 41503 0 Delta Air Lines Inc common 247361702 35364834 817495 SH OTR 1 0 817495 0 Advanced Micro Devices inc common 007903107 17649071 187896 SH OTR 1 0 187896 0 Berkshire Hathaway Inc common 084670702 67665738 243472 SH OTR 1 0 243472 0 Coca-Cola Co/The common 191216100 51108681 944533 SH OTR 1 0 944533 0 Annaly Capital Management Inc common 035710409 1974255 222326 SH OTR 1 0 222326 0 Facebook Inc common 30303M102 766093448 2203254 SH OTR 1 0 2203254 0 Deere & Co common 244199105 42567159 120686 SH OTR 1 0 120686 0 Flex Ltd common 999900002 37593780 2103737 SH OTR 1 0 2103737 0 Arrow Electronics Inc common 042735100 308824888 2713036 SH OTR 1 0 2713036 0 IQVIA Holdings Inc common 46266C105 47889944 197631 SH OTR 1 0 197631 0 Thermo Fisher Scientific Inc common 883556102 92426471 183215 SH OTR 1 0 183215 0 Oxford Square Capital Corp common 69181V107 471124 95952 SH OTR 1 0 95952 0 FS KKR Capital Corp common 302635206 3066917 142581 SH OTR 1 0 142581 0 Ares Management Corp common 03990B101 9368142 147321 SH OTR 1 0 147321 0 Renewable Energy Group Inc common 75972A301 18435185 295720 SH OTR 1 0 295720 0 Willdan Group Inc common 96924N100 12465979 331542 SH OTR 1 0 331542 0 Kansas City Southern common 485170302 6058451 21380 SH OTR 1 0 21380 0 Ch Robinson Worldwide Inc common 12541W209 2699476 28819 SH OTR 1 0 28819 0 Stanley Black & Decker Inc common 854502101 8259662 40293 SH OTR 1 0 40293 0 Medtronic Plc common 00BTN1Y11 30305098 244140 SH OTR 1 0 244140 0 Ball Corp common 058498106 12699075 156740 SH OTR 1 0 156740 0 Alnylam Pharmaceuticals Inc common 02043Q107 3038646 17925 SH OTR 1 0 17925 0 WestRock Co common 96145D105 4064837 76378 SH OTR 1 0 76378 0 Intuit Inc common 461202103 38244044 78022 SH OTR 1 0 78022 0 Principal Financial Group Inc common 74251V102 7822606 123795 SH OTR 1 0 123795 0 Truist Financial Corp. common 89832Q109 14468240 260689 SH OTR 1 0 260689 0 Keysight Technologies Inc common 49338L103 4843996 31371 SH OTR 1 0 31371 0 Eastman Chemical Co common 277432100 3704945 31734 SH OTR 1 0 31734 0 Vertex Pharmaceuticals Inc common 92532F100 85351794 423309 SH OTR 1 0 423309 0 Henry Schein Inc common 806407102 5572633 75113 SH OTR 1 0 75113 0 Fifth Third Bancorp common 316773100 7200850 188356 SH OTR 1 0 188356 0 AT&T Inc common 00206R102 39193957 1361847 SH OTR 1 0 1361847 0 Schlumberger Ltd common 806857108 6139806 191809 SH OTR 1 0 191809 0 Sherwin-Williams Co/The common 824348106 14894842 54670 SH OTR 1 0 54670 0 Eli Lilly & Co common 532457108 98984172 431266 SH OTR 1 0 431266 0 Williams Cos Inc/The common 969457100 5191826 195549 SH OTR 1 0 195549 0 TJX Cos Inc common 872540109 44361821 657992 SH OTR 1 0 657992 0 Cadence Design Systems Inc common 127387108 4995709 36513 SH OTR 1 0 36513 0 Celanese Corp common 150870103 4345008 28661 SH OTR 1 0 28661 0 Dell Technologies Inc common 24703L202 11899003 119384 SH OTR 1 0 119384 0 Synchrony Financial common 87165B103 8514969 175494 SH OTR 1 0 175494 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 1901103 10702 SH OTR 1 0 10702 0 Mondelez International Inc common 609207105 15419933 246956 SH OTR 1 0 246956 0 Air Products & Chemicals Inc common 009158106 17883052 62163 SH OTR 1 0 62163 0 Zimmer Biomet Holdings Inc common 98956P102 3992357 24825 SH OTR 1 0 24825 0 Ingersoll-Rand Inc common 45687V106 4538988 92993 SH OTR 1 0 92993 0 Welltower Inc common 95040Q104 5583738 67193 SH OTR 1 0 67193 0 Merck & Co Inc common 58933Y105 48689697 626073 SH OTR 1 0 626073 0 Borgwarner Inc common 099724106 6902582 142204 SH OTR 1 0 142204 0 Illumina Inc common 452327109 12906330 27274 SH OTR 1 0 27274 0 Conagra Brands Inc common 205887102 3008153 82687 SH OTR 1 0 82687 0 Capital One Financial Corp common 14040H105 15132549 97825 SH OTR 1 0 97825 0 Brown-Forman Corp common 115637209 3357462 44802 SH OTR 1 0 44802 0 Maxim Integrated Products Inc common 57772K101 3728901 35392 SH OTR 1 0 35392 0 Dollar Tree Inc common 256746108 9145145 91911 SH OTR 1 0 91911 0 Lennar Corp A common 526057104 7997675 80500 SH OTR 1 0 80500 0 Trimble Inc common 896239100 3111831 38028 SH OTR 1 0 38028 0 Las Vegas Sands Corp common 517834107 2287273 43410 SH OTR 1 0 43410 0 Centene Corp common 15135B101 19266720 264181 SH OTR 1 0 264181 0 Edison International common 281020107 6418193 111003 SH OTR 1 0 111003 0 Seagate Technology Plc common 00BKVD2N4 3752061 42671 SH OTR 1 0 42671 0 Newell Brands Inc common 651229106 1531453 55750 SH OTR 1 0 55750 0 Aflac Inc common 001055102 20297432 378260 SH OTR 1 0 378260 0 Ford Motor Co common 345370860 11360604 764509 SH OTR 1 0 764509 0 Omega Healthcare Investors Inc common 681936100 2823362 77800 SH OTR 1 0 77800 0 Exelon Corp common 30161N101 9934258 224199 SH OTR 1 0 224199 0 ON Semiconductor Corp common 682189105 1952433 51004 SH OTR 1 0 51004 0 Neurocrine common 64125C109 13451862 138223 SH OTR 1 0 138223 0 Paccar Inc common 693718108 9736372 109091 SH OTR 1 0 109091 0 Liberty Global Plc - A common 00B8W6766 557948 20543 SH OTR 1 0 20543 0 CF Industries Holdings Inc common 125269100 2484418 48288 SH OTR 1 0 48288 0 Camden Property Trust common 133131102 1586070 11955 SH OTR 1 0 11955 0 Vornado Realty Trust common 929042109 1171930 25111 SH OTR 1 0 25111 0 Guidewire Software Inc common 40171V100 1266522 11236 SH OTR 1 0 11236 0 Elanco Animal Health Inc common 28414H103 1952284 56278 SH OTR 1 0 56278 0 Dropbox Inc common 26210C104 1957420 64580 SH OTR 1 0 64580 0 Cloudflare Inc common 18915M107 2833654 26773 SH OTR 1 0 26773 0 Trade Desk Inc common 88339J105 4396137 56827 SH OTR 1 0 56827 0 Royalty Pharma PLC common 00BMVP7Y0 767579 18726 SH OTR 1 0 18726 0 Equitable Holdings Inc common 29452E101 1562603 51317 SH OTR 1 0 51317 0 Itau Unibanco Holding Sa ADR common 465562106 379069 63073 SH OTR 1 0 63073 0 Azul SA ADR common 05501U106 280236 10615 SH OTR 1 0 10615 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 245759 11341 SH OTR 1 0 11341 0 L Brands Inc common 501797104 20909938 290174 SH OTR 1 0 290174 0 Valero Energy Corp common 91913Y100 6808810 87203 SH OTR 1 0 87203 0 Caesars Entertainment Inc common 12769G100 1989095 19172 SH OTR 1 0 19172 0 Exxon Mobil Corp common 30231G102 39288306 622833 SH OTR 1 0 622833 0 Envista Holdings Corp common 29415F104 3454769 79953 SH OTR 1 0 79953 0 Tal Education Group - ADR common 874080104 287900 11411 SH OTR 1 0 11411 0