0000950123-23-003315.txt : 20230420
0000950123-23-003315.hdr.sgml : 20230420
20230420112530
ACCESSION NUMBER: 0000950123-23-003315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23831960
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
X0202
13F-HR
LIVE
0001456670
XXXXXXXX
03-31-2023
03-31-2023
false
DnB Asset Management AS
Dronning Eufemias Gate 30
Oslo
Q8
N-0191
13F HOLDINGS REPORT
028-13463
N
Hege Rudi
Head of Compliance
4790503662
/s/ Rudi, Hege
Oslo
Q8
03-31-2023
1
646
15775709759
false
1
DNB Asset Management AS
INFORMATION TABLE
2
22298.xml
INFORMATION TABLE FOR FORM 13F
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OTR
1
0
10440
0
Nio Inc - ADR
common
62914V106
687123
65378
SH
OTR
1
0
65378
0
LKQ Corp
common
501889208
4845431
85367
SH
OTR
1
0
85367
0
Watts Water Technologies Inc
common
942749102
16142275
95908
SH
OTR
1
0
95908
0
Fox Corp A
common
35137L105
2826252
83003
SH
OTR
1
0
83003
0
Franklin Resources Inc
common
354613101
1844339
68461
SH
OTR
1
0
68461
0
Synchrony Financial
common
87165B103
6573999
226066
SH
OTR
1
0
226066
0
Palo Alto Networks Inc
common
697435105
11504625
57598
SH
OTR
1
0
57598
0
Raymond James Financial Inc
common
754730109
2650174
28414
SH
OTR
1
0
28414
0
Liberty Broadband Corp
common
530307305
1617170
19794
SH
OTR
1
0
19794
0
Check Point Software Technologies Ltd
common
001082411
162199310
1247687
SH
OTR
1
0
1247687
0
A O Smith Corp
common
831865209
2294466
33181
SH
OTR
1
0
33181
0
Becton Dickinson And Co
common
075887109
16722565
67555
SH
OTR
1
0
67555
0
Paccar Inc
common
693718108
11745892
160463
SH
OTR
1
0
160463
0
Humana Inc
common
444859102
76625006
157840
SH
OTR
1
0
157840
0
Peloton Interactive Inc
common
70614W100
4484414
395451
SH
OTR
1
0
395451
0
Reliance Steel & Aluminum Co
common
759509102
3750715
14609
SH
OTR
1
0
14609
0
Corning Inc
common
219350105
5385421
152648
SH
OTR
1
0
152648
0
Skyworks Solutions Inc
common
83088M102
4909620
41614
SH
OTR
1
0
41614
0
Blackrock Inc
common
09247X101
37605882
56202
SH
OTR
1
0
56202
0
Citizens Financial Group Inc
common
174610105
2675202
88087
SH
OTR
1
0
88087
0
Mccormick & Co Inc/Md
common
579780206
6642904
79833
SH
OTR
1
0
79833
0
Healthpeak Properties INC
common
42250P103
4182956
190394
SH
OTR
1
0
190394
0
Welltower Inc
common
95040Q104
7304709
101893
SH
OTR
1
0
101893
0
Tyson Foods Inc
common
902494103
2672544
45053
SH
OTR
1
0
45053
0
VICI Properties Inc
common
925652109
4287540
131439
SH
OTR
1
0
131439
0
Schlumberger Nv
common
806857108
34907203
710941
SH
OTR
1
0
710941
0
Paramount Global CL B
common
92556H206
5630866
252392
SH
OTR
1
0
252392
0
Brown & Brown Inc
common
115236101
2203205
38370
SH
OTR
1
0
38370
0
Northern Trust Corp
common
665859104
2867662
32539
SH
OTR
1
0
32539
0
Intuitive Surgical Inc
common
46120E602
30694465
120149
SH
OTR
1
0
120149
0
TransUnion
common
89400J107
2199570
35397
SH
OTR
1
0
35397
0
Hilton Worldwide Holdings Inc
common
43300A203
6791061
48208
SH
OTR
1
0
48208
0
Joby Aviation Inc
common
G65163100
209809
48343
SH
OTR
1
0
48343
0
Centene Corp
common
15135B101
10230412
161848
SH
OTR
1
0
161848
0
DISH Network Corp
common
25470M109
1655329
177420
SH
OTR
1
0
177420
0
Cincinnati Financial Corp
common
172062101
2785748
24855
SH
OTR
1
0
24855
0
Allstate Corp/The
common
020002101
16483542
148755
SH
OTR
1
0
148755
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
common
874039100
102597432
1102961
SH
OTR
1
0
1102961
0
Autodesk Inc
common
052769106
32489821
156081
SH
OTR
1
0
156081
0
Fastenal Co
common
311900104
8251687
152979
SH
OTR
1
0
152979
0
Xylem Inc/Ny
common
98419M100
7577663
72375
SH
OTR
1
0
72375
0
Insulet Corp
common
45784P101
3277314
10275
SH
OTR
1
0
10275
0
HP Inc
common
40434L105
11176803
380811
SH
OTR
1
0
380811
0
Marsh & Mclennan Cos Inc
common
571748102
15017647
90169
SH
OTR
1
0
90169
0
Cognizant Technology Solutions Corp
common
192446102
6893255
113134
SH
OTR
1
0
113134
0
Illumina Inc
common
452327109
14790878
63603
SH
OTR
1
0
63603
0
Otis Worldwide Corp
common
68902V107
10004016
118531
SH
OTR
1
0
118531
0
Tradeweb Markets Inc
common
892672106
1031053
13048
SH
OTR
1
0
13048
0
Mercadolibre Inc
common
58733R102
33552535
25456
SH
OTR
1
0
25456
0
REX American Resources Corp
common
761624105
3867954
135480
SH
OTR
1
0
135480
0
Cheniere Energy Inc
common
16411R208
9224486
58531
SH
OTR
1
0
58531
0
Host Hotels & Resorts Inc
common
44107P104
2438178
147858
SH
OTR
1
0
147858
0
Waters Corp
common
941848103
3857990
12460
SH
OTR
1
0
12460
0
Take-Two Interactive Software Inc
common
874054109
269275728
2257131
SH
OTR
1
0
2257131
0
Nike Inc
common
654106103
73163713
596573
SH
OTR
1
0
596573
0
Ford Motor Co
common
345370860
12425969
986188
SH
OTR
1
0
986188
0
Revance Therapeutics Inc
common
761330109
462409
14365
SH
OTR
1
0
14365
0
American International Group Inc
common
026874784
6878320
136583
SH
OTR
1
0
136583
0
International Business Machines Corp
common
459200101
31427648
239741
SH
OTR
1
0
239741
0
Baxter International Inc
common
071813109
6308621
155538
SH
OTR
1
0
155538
0
Entegris Inc
common
29362U104
1904190
23219
SH
OTR
1
0
23219
0
Camden Property Trust
common
133131102
1376025
13125
SH
OTR
1
0
13125
0
Microsoft Corp
common
594918104
1343173844
4658945
SH
OTR
1
0
4658945
0
Ally Financial Inc
common
02005N100
3933719
154324
SH
OTR
1
0
154324
0
Himalaya Shipping Ltd
common
G4660A103
4350000
750000
SH
OTR
1
0
750000
0
Fortive Corp
common
34959J108
6498101
95322
SH
OTR
1
0
95322
0
First Horizon Natl
common
320517105
1646197
92587
SH
OTR
1
0
92587
0
Conagra Brands Inc
common
205887102
3152185
83924
SH
OTR
1
0
83924
0
Vipshop Holdings Ltd ADR
common
92763W103
6736550
443778
SH
OTR
1
0
443778
0
American Tower Corp
common
03027X100
19989969
97827
SH
OTR
1
0
97827
0
United Parcel Service Inc
common
911312106
33726519
173857
SH
OTR
1
0
173857
0
Paychex Inc
common
704326107
7830049
68331
SH
OTR
1
0
68331
0
Coursera Inc
common
22266M104
284527
24720
SH
OTR
1
0
24720
0
Eaton Corp PLC
common
00B8KQN82
17783721
103792
SH
OTR
1
0
103792
0
Automatic Data Processing Inc
common
053015103
19157089
86049
SH
OTR
1
0
86049
0
Fleetcor Technologies Inc
common
339041105
3907051
18530
SH
OTR
1
0
18530
0
Huntington Bancshares Inc/Oh
common
446150104
3168054
282862
SH
OTR
1
0
282862
0
Linde PLC
common
000S9YS76
47028266
132310
SH
OTR
1
0
132310
0
Ball Corp
common
058498106
5010491
90918
SH
OTR
1
0
90918
0
Jazz Pharmaceuticals PLC
common
00B4Q5ZN4
6329065
43252
SH
OTR
1
0
43252
0
Canadian Solar Inc
common
136635109
19288064
484503
SH
OTR
1
0
484503
0
Juniper Networks Inc
common
48203R104
2454559
71312
SH
OTR
1
0
71312
0
Regency Centers Corp
common
758849103
2886962
47188
SH
OTR
1
0
47188
0
ResMed Inc
common
761152107
5744765
26233
SH
OTR
1
0
26233
0
CBOE Global Markets Inc
common
12503M108
2372503
17696
SH
OTR
1
0
17696
0
Prologis Inc
common
74340W103
30665596
245777
SH
OTR
1
0
245777
0
Walgreens Boots Alliance Inc
common
931427108
11864018
343089
SH
OTR
1
0
343089
0
Kimberly-Clark Corp
common
494368103
8492502
63273
SH
OTR
1
0
63273
0
NextEra Energy Inc
common
65339F101
63166443
819492
SH
OTR
1
0
819492
0
Cme Group Inc
common
12572Q105
13171405
68773
SH
OTR
1
0
68773
0
Universal Health Services Inc
common
913903100
3784911
29779
SH
OTR
1
0
29779
0
Targa Resources Corp
common
87612G101
6121453
83913
SH
OTR
1
0
83913
0
DuPont De Nemours Inc
common
26614N102
7699486
107280
SH
OTR
1
0
107280
0
Dow Inc
common
260557103
13501070
246280
SH
OTR
1
0
246280
0
Copart Inc
common
217204106
6304253
83822
SH
OTR
1
0
83822
0
Thermo Fisher Scientific Inc
common
883556102
137177213
238002
SH
OTR
1
0
238002
0
Cadence Design Systems Inc
common
127387108
11769452
56021
SH
OTR
1
0
56021
0
Constellation Energy Corp
common
21037T109
5821482
74159
SH
OTR
1
0
74159
0
Darling Ingredients Inc
common
237266101
72590558
1242989
SH
OTR
1
0
1242989
0
Golar LNG LTD
common
G9456A100
7981305
369676
SH
OTR
1
0
369676
0
Avalonbay Communities Inc
common
053484101
5931342
35293
SH
OTR
1
0
35293
0
Extra Space Storage Inc
common
30225T102
3932153
24134
SH
OTR
1
0
24134
0
Jack Henry & Associates Inc
common
426281101
2037433
13518
SH
OTR
1
0
13518
0
CoStar Group Inc
common
22160N109
5119548
74358
SH
OTR
1
0
74358
0
Exxon Mobil Corp
common
30231G102
83703917
763304
SH
OTR
1
0
763304
0
Desktop Metal Inc
common
25058X105
628797
273390
SH
OTR
1
0
273390
0
Johnson & Johnson
common
478160104
225237940
1453148
SH
OTR
1
0
1453148
0
WP Carey Inc
common
92936U109
2332949
30122
SH
OTR
1
0
30122
0
Principal Financial Group Inc
common
74251V102
4338579
58377
SH
OTR
1
0
58377
0
Baozun Inc
common
06684L103
3086454
512700
SH
OTR
1
0
512700
0
Southwest Airlines Co
common
844741108
3551253
109135
SH
OTR
1
0
109135
0
International Paper Co
common
460146103
7257760
201269
SH
OTR
1
0
201269
0
Stryker Corp
common
863667101
22157896
77619
SH
OTR
1
0
77619
0
Realty Income Corp
common
756109104
6640495
104872
SH
OTR
1
0
104872
0
Fortinet Inc
common
34959E109
7784726
117134
SH
OTR
1
0
117134
0
J M Smucker Co/The
common
832696405
3568522
22676
SH
OTR
1
0
22676
0
Omnicom Group Inc
common
681919106
4075299
43198
SH
OTR
1
0
43198
0
Kinder Morgan Inc
common
49456B101
7607290
434454
SH
OTR
1
0
434454
0
CMS Energy Corp
common
125896100
3645358
59390
SH
OTR
1
0
59390
0
Advance Auto Parts Inc
common
00751Y106
1892616
15563
SH
OTR
1
0
15563
0
Chubb Ltd
common
004432874
94560223
486972
SH
OTR
1
0
486972
0
CSX Corp
common
126408103
19737825
659246
SH
OTR
1
0
659246
0
Graco Inc
common
384109104
2628214
35998
SH
OTR
1
0
35998
0
Coterra Energy Inc
common
127097103
3388508
138081
SH
OTR
1
0
138081
0
Merck & Co Inc
common
58933Y105
64410634
605420
SH
OTR
1
0
605420
0
Tractor Supply Co
common
892356106
4551550
19365
SH
OTR
1
0
19365
0
Bristol-Myers Squibb Co
common
110122108
29875798
431046
SH
OTR
1
0
431046
0
Archer Aviation Inc
common
03945R102
1147861
401350
SH
OTR
1
0
401350
0
Essential Utilities Inc
common
29670G102
3458870
79241
SH
OTR
1
0
79241
0
Sysco Corp
common
871829107
14468886
187348
SH
OTR
1
0
187348
0
VeriSign Inc
common
92343E102
2914663
13792
SH
OTR
1
0
13792
0
Arbe Robotics Ltd
common
001179662
591646
185469
SH
OTR
1
0
185469
0
PerkinElmer Inc
common
714046109
3697832
27749
SH
OTR
1
0
27749
0
Aon PLC
common
00BLP1HW5
23907180
75826
SH
OTR
1
0
75826
0
Alibaba Group Holding Ltd - ADR
common
01609W102
49417892
483683
SH
OTR
1
0
483683
0
Liberty Global Plc - A
common
00B8W6766
412620
21160
SH
OTR
1
0
21160
0
Idex Corp
common
45167R104
3991274
17276
SH
OTR
1
0
17276
0
PepsiCo Inc
common
713448108
94025600
515774
SH
OTR
1
0
515774
0
Fiserv Inc
common
337738108
12244088
108326
SH
OTR
1
0
108326
0
Progressive Corp/The
common
743315103
21311505
148969
SH
OTR
1
0
148969
0
Xenon Pharmaceuticals Inc
common
98420N105
3538164
98859
SH
OTR
1
0
98859
0
American Homes 4 Rent
common
02665T306
1698111
53994
SH
OTR
1
0
53994
0
Albemarle Corp
common
012653101
6381204
28869
SH
OTR
1
0
28869
0
Medtronic Plc
common
00BTN1Y11
27089529
336015
SH
OTR
1
0
336015
0
Lowe's Cos Inc
common
548661107
24750487
123771
SH
OTR
1
0
123771
0
Garmin Ltd
common
011440532
2605754
25820
SH
OTR
1
0
25820
0
Nordson Corp
common
655663102
2737132
12315
SH
OTR
1
0
12315
0
NiSource Inc
common
65473P105
2274071
81333
SH
OTR
1
0
81333
0
Datadog Inc
common
23804L103
2761153
38001
SH
OTR
1
0
38001
0
Cleveland-Cliffs Inc
common
185899101
6326306
345134
SH
OTR
1
0
345134
0
Vertex Pharmaceuticals Inc
common
92532F100
89368660
283647
SH
OTR
1
0
283647
0
State Street Corp
common
857477103
15485114
204586
SH
OTR
1
0
204586
0
Adtran Inc
common
00486H105
44291540
2792657
SH
OTR
1
0
2792657
0
Digital Realty Trust Inc
common
253868103
5371560
54639
SH
OTR
1
0
54639
0
Cognex Corp
common
192422103
1789647
36118
SH
OTR
1
0
36118
0
Prospect Capital Corp
common
74348T102
1476286
212110
SH
OTR
1
0
212110
0
Wynn Resorts Ltd
common
983134107
1416445
12657
SH
OTR
1
0
12657
0
T Rowe Price Group Inc
common
74144T108
5091000
45093
SH
OTR
1
0
45093
0
Emerson Electric Co
common
291011104
59739437
685557
SH
OTR
1
0
685557
0
Charter Communications Inc
common
16119P108
7107856
19876
SH
OTR
1
0
19876
0
Annaly Capital Management Inc
common
035710839
2046146
107072
SH
OTR
1
0
107072
0
DocuSign Inc
common
256163106
4779317
81978
SH
OTR
1
0
81978
0
CenterPoint Energy Inc
common
15189T107
3862412
131107
SH
OTR
1
0
131107
0
Horizon Therapeutics Plc
common
00BQPVQZ6
4576895
41936
SH
OTR
1
0
41936
0
Ares Management Corp
common
03990B101
10488658
125703
SH
OTR
1
0
125703
0
Toast Inc
common
888787108
566917
31939
SH
OTR
1
0
31939
0
Watsco Inc
common
942622200
11902628
37412
SH
OTR
1
0
37412
0
Weyerhaeuser Co
common
962166104
4153541
137854
SH
OTR
1
0
137854
0
Fedex Corp
common
31428X106
16335893
71495
SH
OTR
1
0
71495
0
Pioneer Natural Resources Co
common
723787107
11600628
56799
SH
OTR
1
0
56799
0
General Motors Co
common
37045V100
12224234
333267
SH
OTR
1
0
333267
0
Eastman Chemical Co
common
277432100
5492727
65126
SH
OTR
1
0
65126
0
Lamb Weston Holdings Inc
common
513272104
3108111
29737
SH
OTR
1
0
29737
0
Sealed Air Corp
common
81211K100
2087023
45459
SH
OTR
1
0
45459
0
Splunk Inc
common
848637104
2669587
27843
SH
OTR
1
0
27843
0
Rollins Inc
common
775711104
2363639
62980
SH
OTR
1
0
62980
0
Hubbell Inc
common
443510607
17764793
73013
SH
OTR
1
0
73013
0
Healthcare Realty Trust Inc
common
42226K105
1045637
54094
SH
OTR
1
0
54094
0
United Rentals Inc
common
911363109
12454567
31470
SH
OTR
1
0
31470
0
Agilent Technologies Inc
common
00846U101
22352424
161576
SH
OTR
1
0
161576
0
TE Connectivity Ltd
common
010299318
7935887
60510
SH
OTR
1
0
60510
0
Dollar Tree Inc
common
256746108
5608355
39069
SH
OTR
1
0
39069
0
Costco Wholesale Corp
common
22160K105
47248362
95092
SH
OTR
1
0
95092
0
Hca Healthcare Inc
common
40412C101
10038298
38070
SH
OTR
1
0
38070
0
Sea Ltd
common
81141R100
4356494
50335
SH
OTR
1
0
50335
0
Hannon Armstrong Sustainable Infrastr Cap Inc
common
41068X100
309950
10845
SH
OTR
1
0
10845
0
Las Vegas Sands Corp
common
517834107
22385565
389653
SH
OTR
1
0
389653
0
Hormel Foods Corp
common
440452100
2729547
68444
SH
OTR
1
0
68444
0
Owl Rock Capital Corp
common
69121K104
1815260
143954
SH
OTR
1
0
143954
0
Expeditors International of Washington Inc
common
302130109
3808720
34587
SH
OTR
1
0
34587
0
Coinbase Global Inc
common
19260Q107
1193151
17658
SH
OTR
1
0
17658
0
Burlington Stores Inc
common
122017106
2587891
12805
SH
OTR
1
0
12805
0
Ross Stores Inc
common
778296103
7019438
66140
SH
OTR
1
0
66140
0
Rocket Lab USA Inc
common
773122106
660382
163461
SH
OTR
1
0
163461
0
Liberty Media Corp-Liberty Siriusxm - C
common
531229607
675315
24127
SH
OTR
1
0
24127
0
Keurig Dr Pepper Inc
common
49271V100
5304136
150344
SH
OTR
1
0
150344
0
Unity Software Inc
common
91332U101
1548653
47739
SH
OTR
1
0
47739
0
Laboratory Corp Of America Holdings
common
50540R409
24889317
108488
SH
OTR
1
0
108488
0
Black Knight Inc
common
09215C105
1421559
24697
SH
OTR
1
0
24697
0
Ameriprise Financial Inc
common
03076C106
5475929
17866
SH
OTR
1
0
17866
0
Alphabet Inc - C
common
02079K107
102545560
986015
SH
OTR
1
0
986015
0
Ecolab Inc
common
278865100
15749352
95145
SH
OTR
1
0
95145
0
Advanced Micro Devices inc
common
007903107
136268400
1390352
SH
OTR
1
0
1390352
0
AMETEK Inc
common
031100100
8762963
60297
SH
OTR
1
0
60297
0
Norfolk Southern Corp
common
655844108
13639444
64337
SH
OTR
1
0
64337
0
Equitable Holdings Inc
common
29452E101
2173917
85621
SH
OTR
1
0
85621
0
Royal Caribbean Cruises Ltd
common
000886286
2266432
34708
SH
OTR
1
0
34708
0
NuCor Corp
common
670346105
11667737
75534
SH
OTR
1
0
75534
0
Kornit Digital Ltd
common
001121672
448823
23183
SH
OTR
1
0
23183
0
Loews Corp
common
540424108
4711108
81198
SH
OTR
1
0
81198
0
M&T Bank Corp
common
55261F104
3671756
30708
SH
OTR
1
0
30708
0
Vishay Intertechnology Inc
common
928298108
26618560
1176771
SH
OTR
1
0
1176771
0
Iron Mountain Inc
common
46284V101
2895394
54723
SH
OTR
1
0
54723
0
Arrow Electronics Inc
common
042735100
70952508
568211
SH
OTR
1
0
568211
0
Alcoa Corp
common
013872106
4650531
109270
SH
OTR
1
0
109270
0
Pultegroup Inc
common
745867101
2197972
37714
SH
OTR
1
0
37714
0
Pg&E Corp
common
69331C108
4801633
296947
SH
OTR
1
0
296947
0
ANSYS Inc
common
03662Q105
39453440
118550
SH
OTR
1
0
118550
0
Synopsys Inc
common
871607107
11134815
28828
SH
OTR
1
0
28828
0
Crown Castle International Corp
common
22822V101
10527854
78660
SH
OTR
1
0
78660
0
UiPath Inc
common
90364P105
1387732
79028
SH
OTR
1
0
79028
0
Snap-On Inc
common
833034101
3020699
12235
SH
OTR
1
0
12235
0
IDEXX Laboratories Inc
common
45168D104
11023764
22044
SH
OTR
1
0
22044
0
Ventas Inc
common
92276F100
4044165
93291
SH
OTR
1
0
93291
0
Airbnb Inc
common
009066101
7903008
63529
SH
OTR
1
0
63529
0
Cloudflare Inc
common
18915M107
2780188
45089
SH
OTR
1
0
45089
0
Masimo Corp
common
574795100
2028095
10990
SH
OTR
1
0
10990
0
Axon Enterprise Inc
common
05464C101
3248408
14447
SH
OTR
1
0
14447
0
ServiceNow Inc
common
81762P102
57328789
123362
SH
OTR
1
0
123362
0
Equity Residential
common
29476L107
3924060
65401
SH
OTR
1
0
65401
0
Amgen Inc
common
031162100
34867361
144229
SH
OTR
1
0
144229
0
Owens Corning
common
690742101
4028486
42051
SH
OTR
1
0
42051
0
Okta Inc
common
679295105
1963944
22773
SH
OTR
1
0
22773
0
Howmet Aerospace Inc
common
443201108
3472137
81948
SH
OTR
1
0
81948
0
Uber Technologies Inc
common
90353T100
16222063
511737
SH
OTR
1
0
511737
0
Wolfspeed Inc
common
977852102
4411014
67914
SH
OTR
1
0
67914
0
Cigna Corp
common
125523100
32762012
128212
SH
OTR
1
0
128212
0
Msci Inc
common
55354G100
7701894
13761
SH
OTR
1
0
13761
0
Veeva Systems Inc
common
922475108
4704289
25596
SH
OTR
1
0
25596
0
Evoqua Water Technologies Corp
common
30057T105
1547747
31123
SH
OTR
1
0
31123
0
NetApp Inc
common
64110D104
2765407
43311
SH
OTR
1
0
43311
0
Whirlpool Corp
common
963320106
1569454
11888
SH
OTR
1
0
11888
0
Fox Corp
common
35137L204
1349336
43096
SH
OTR
1
0
43096
0
Criteo SA ADR
common
226718104
172326711
5469821
SH
OTR
1
0
5469821
0
Estee Lauder Cos Inc/The
common
518439104
48166910
195435
SH
OTR
1
0
195435
0
Mckesson Corp
common
58155Q103
10100070
28367
SH
OTR
1
0
28367
0
Occidental Petroleum Corp
common
674599105
12120785
194150
SH
OTR
1
0
194150
0
Zebra Technologies Corp
common
989207105
5010726
15757
SH
OTR
1
0
15757
0
Seagate Technology Holdings Plc
common
00BKVD2N4
2203251
33322
SH
OTR
1
0
33322
0
Roku Inc
common
77543R102
1216880
18488
SH
OTR
1
0
18488
0
Deere & Co
common
244199105
52120320
126236
SH
OTR
1
0
126236
0
Neurocrine Biosciences Inc
common
64125C109
9728963
96117
SH
OTR
1
0
96117
0
General Electric Co
common
369604301
30444872
318461
SH
OTR
1
0
318461
0
Cardinal Health Inc
common
14149Y108
10379514
137477
SH
OTR
1
0
137477
0
Dr Horton Inc
common
23331A109
5328501
54545
SH
OTR
1
0
54545
0
Constellation Brands Inc
common
21036P108
7041895
31174
SH
OTR
1
0
31174
0
First Solar Inc
common
336433107
14173388
65165
SH
OTR
1
0
65165
0
Cooper Cos Inc/The
common
216648402
3803045
10186
SH
OTR
1
0
10186
0
AerCap Holdings NV
common
000068766
2131511
37907
SH
OTR
1
0
37907
0
Clorox Co/The
common
189054109
3504541
22147
SH
OTR
1
0
22147
0
Invitation Homes Inc
common
46187W107
2712138
86844
SH
OTR
1
0
86844
0
Invesco Ltd
common
G491BT108
1617926
98654
SH
OTR
1
0
98654
0
Henry Schein Inc
common
806407102
6896735
84581
SH
OTR
1
0
84581
0
Marriott International Inc/Md
common
571903202
7754400
46702
SH
OTR
1
0
46702
0
Royalty Pharma PLC
common
00BMVP7Y0
2865394
79528
SH
OTR
1
0
79528
0
Kla Corp
common
482480100
10810721
27083
SH
OTR
1
0
27083
0
PayPal Holdings Inc
common
70450Y103
22617666
297836
SH
OTR
1
0
297836
0
Gaming and Leisure Properties Inc
common
36467J108
2442291
46913
SH
OTR
1
0
46913
0
Bank Of America Corp
common
060505104
111307482
3891870
SH
OTR
1
0
3891870
0
Avery Dennison Corp
common
053611109
10664586
59602
SH
OTR
1
0
59602
0
Eneti Inc
common
Y2294C107
2889683
309057
SH
OTR
1
0
309057
0
American Water Works Co Inc
common
030420103
7251255
49500
SH
OTR
1
0
49500
0
Chevron Corp
common
166764100
56607873
346947
SH
OTR
1
0
346947
0
Walt Disney Co/The
common
254687106
68376774
682880
SH
OTR
1
0
682880
0
Oaktree Specialty Lending Corp
common
67401P405
1920678
102327
SH
OTR
1
0
102327
0
VF Corp
common
918204108
1981096
86473
SH
OTR
1
0
86473
0
Atmos Energy Corp
common
049560105
3259339
29008
SH
OTR
1
0
29008
0
Ceridian HCM Holding Inc
common
15677J108
1981626
27064
SH
OTR
1
0
27064
0
Mcdonald's Corp
common
580135101
47987227
171622
SH
OTR
1
0
171622
0
GXO Logistics Inc
common
36262G101
1320127
26193
SH
OTR
1
0
26193
0
Meta Platforms Inc
common
30303M102
465865950
2198103
SH
OTR
1
0
2198103
0
Hess Corp
common
42809H107
28988415
219045
SH
OTR
1
0
219045
0
Martin Marietta Materials Inc
common
573284106
4432924
12485
SH
OTR
1
0
12485
0
Chewy Inc
common
16679L109
479623
12831
SH
OTR
1
0
12831
0
Molina Healthcare Inc
common
60855R100
9564372
35756
SH
OTR
1
0
35756
0
Caesars Entertainment Inc
common
12769G100
1273111
26083
SH
OTR
1
0
26083
0
LPL Financial Holdings Inc
common
50212V100
3044906
15044
SH
OTR
1
0
15044
0
Regions Financial Corp
common
7591EP100
4522348
243661
SH
OTR
1
0
243661
0
Cummins Inc
common
231021106
12581810
52670
SH
OTR
1
0
52670
0
Travelers Cos Inc/The
common
89417E109
7966280
46475
SH
OTR
1
0
46475
0
Intra-Cellular Therapies Inc
common
46116X101
548005
10122
SH
OTR
1
0
10122
0
Zoetis Inc
common
98978V103
35340705
212333
SH
OTR
1
0
212333
0
Metlife Inc
common
59156R108
9733630
167995
SH
OTR
1
0
167995
0
Interpublic Group Of Cos Inc/The
common
460690100
3598054
96618
SH
OTR
1
0
96618
0
KeyCorp
common
493267108
2607916
208300
SH
OTR
1
0
208300
0
Aptiv PLC
common
00B783TY6
6352871
56626
SH
OTR
1
0
56626
0
Sensata Technologies Holding Plc
common
00BFMBMT8
5006402
100088
SH
OTR
1
0
100088
0
Trimble Inc
common
896239100
2793776
53296
SH
OTR
1
0
53296
0
Advanced Drainage Systems Inc
common
00790R104
892710
10601
SH
OTR
1
0
10601
0
Sunrun Inc
common
86771W105
80925080
4016133
SH
OTR
1
0
4016133
0
Johnson Controls International PLC
common
00BY7QL61
12425674
206338
SH
OTR
1
0
206338
0
Nasdaq Inc
common
631103108
4490320
82135
SH
OTR
1
0
82135
0
Atlassian Corp
common
049468101
3251203
18994
SH
OTR
1
0
18994
0
Aecom
common
00766T100
2380522
28232
SH
OTR
1
0
28232
0
Nordic American Tankers Ltd
common
G65773106
736560
186000
SH
OTR
1
0
186000
0
Dynatrace Inc
common
268150109
1827233
43197
SH
OTR
1
0
43197
0
Quanta Services Inc
common
74762E102
5739915
34445
SH
OTR
1
0
34445
0
Kraft Heinz Co
common
500754106
4834059
125008
SH
OTR
1
0
125008
0
American Financial Group Inc/Oh
common
025932104
1518993
12502
SH
OTR
1
0
12502
0
Waste Management Inc
common
94106L109
16823806
103106
SH
OTR
1
0
103106
0
Western Digital Corp
common
958102105
166724218
4425915
SH
OTR
1
0
4425915
0
Eversource Energy
common
30040W108
7232320
92414
SH
OTR
1
0
92414
0
Mosaic Co/The
common
61945C103
6772668
147617
SH
OTR
1
0
147617
0
Gladstone Capital Corp
common
376535100
1253048
133303
SH
OTR
1
0
133303
0
Old Dominion Freight Line Inc
common
679580100
6595936
19352
SH
OTR
1
0
19352
0
Cintas Corp
common
172908105
8845516
19118
SH
OTR
1
0
19118
0
FS KKR Capital Corp
common
302635206
1585765
85717
SH
OTR
1
0
85717
0
Accenture Plc
common
00B4BNMY3
141722318
495862
SH
OTR
1
0
495862
0
Cdw Corp/De
common
12514G108
6971215
35770
SH
OTR
1
0
35770
0
Cvs Health Corp
common
126650100
26259148
353373
SH
OTR
1
0
353373
0
Vulcan Materials Co
common
929160109
4881568
28454
SH
OTR
1
0
28454
0
Align Technology Inc
common
016255101
8980347
26876
SH
OTR
1
0
26876
0
Ingersoll Rand Inc
common
45687V106
6583882
113164
SH
OTR
1
0
113164
0
Electronic Arts Inc
common
285512109
90727517
753238
SH
OTR
1
0
753238
0
Westinghouse Air Brake Technologies Corp
common
929740108
6137980
60736
SH
OTR
1
0
60736
0
GoDaddy Inc
common
380237107
1887663
24288
SH
OTR
1
0
24288
0
Intel Corp
common
458140100
127112044
3890788
SH
OTR
1
0
3890788
0
TJX Cos Inc
common
872540109
50593683
645657
SH
OTR
1
0
645657
0
SolarEdge Technologies Inc
common
83417M104
16028499
52734
SH
OTR
1
0
52734
0
Bank Of New York Mellon Corp/The
common
064058100
12271345
270056
SH
OTR
1
0
270056
0
JPMorgan Chase & Co
common
46625H100
92516060
709969
SH
OTR
1
0
709969
0
Trade Desk Inc
common
88339J105
4497899
73845
SH
OTR
1
0
73845
0
Willis Towers Watson PLC
common
00BDB6Q21
4389658
18890
SH
OTR
1
0
18890
0
Amerisourcebergen Corp
common
03073E105
7454241
46557
SH
OTR
1
0
46557
0
Kkr & Co Inc
common
48251W104
11661961
222048
SH
OTR
1
0
222048
0
Union Pacific Corp
common
907818108
34526153
171550
SH
OTR
1
0
171550
0
Valero Energy Corp
common
91913Y100
12741571
91272
SH
OTR
1
0
91272
0
Marvell Technology Inc
common
573874104
7513503
173522
SH
OTR
1
0
173522
0
CF Industries Holdings Inc
common
125269100
3611597
49822
SH
OTR
1
0
49822
0
Verisk Analytics Inc
common
92345Y106
23728286
123675
SH
OTR
1
0
123675
0
Public Storage
common
74460D109
8465963
28020
SH
OTR
1
0
28020
0
Ovintiv Inc
common
69047Q102
1486063
41188
SH
OTR
1
0
41188
0
Broadcom Inc
common
11135F101
53142607
82836
SH
OTR
1
0
82836
0
Microchip Technology Inc
common
595017104
7403220
88365
SH
OTR
1
0
88365
0
Apple Inc
common
037833100
619233799
3755208
SH
OTR
1
0
3755208
0
Kellogg Co
common
487836108
3765563
56236
SH
OTR
1
0
56236
0
Moody's Corp
common
615369105
11609481
37937
SH
OTR
1
0
37937
0
Goldman Sachs Group Inc/The
common
38141G104
43737551
133709
SH
OTR
1
0
133709
0
Pnc Financial Services Group Inc/The
common
693475105
13001695
102295
SH
OTR
1
0
102295
0
Borgwarner Inc
common
099724106
2373241
48325
SH
OTR
1
0
48325
0
Zillow Group Inc
common
98954M200
4236346
95263
SH
OTR
1
0
95263
0
Snap Inc
common
83304A106
1923647
171601
SH
OTR
1
0
171601
0
Liberty Media Corp - C
common
531229854
2453002
32781
SH
OTR
1
0
32781
0
Chesapeake Energy Corp
common
165167735
1250934
16451
SH
OTR
1
0
16451
0
International Flavors & Fragrances Inc
common
459506101
35925921
390669
SH
OTR
1
0
390669
0
Hasbro Inc
common
418056107
2330951
43415
SH
OTR
1
0
43415
0
Jb Hunt Transport Services Inc
common
445658107
6459735
36816
SH
OTR
1
0
36816
0
Simon Property Group Inc
common
828806109
7677111
68564
SH
OTR
1
0
68564
0
Roper Technologies Inc
common
776696106
8113984
18412
SH
OTR
1
0
18412
0
Viatris Inc
common
92556V106
2559122
266021
SH
OTR
1
0
266021
0
BioNTech SE
common
09075V102
3834265
30780
SH
OTR
1
0
30780
0
Enphase Energy Inc
common
29355A107
44691019
212531
SH
OTR
1
0
212531
0
Fifth Third Bancorp
common
316773100
3776247
141751
SH
OTR
1
0
141751
0
Liberty Global Plc - C
common
00B8W67B1
1570075
77040
SH
OTR
1
0
77040
0
Blackstone Inc
common
09260D107
18917925
215368
SH
OTR
1
0
215368
0
Eli Lilly & Co
common
532457108
159227370
463652
SH
OTR
1
0
463652
0
Gen Digital Inc
common
668771108
2471589
144032
SH
OTR
1
0
144032
0
Rivian Automotive Inc
common
76954A103
732730
47334
SH
OTR
1
0
47334
0
Fidelity National Information Services Inc
common
31620M106
7566593
139271
SH
OTR
1
0
139271
0
Knight-Swift Transportation Holdings Inc
common
499049104
1742042
30789
SH
OTR
1
0
30789
0
Home Depot Inc/The
common
437076102
63535795
215288
SH
OTR
1
0
215288
0
AbbVie Inc
common
00287Y109
55938233
350996
SH
OTR
1
0
350996
0
Us Bancorp
common
902973304
22591562
626673
SH
OTR
1
0
626673
0
Novocure Ltd
common
00BYSS4X4
847373
14090
SH
OTR
1
0
14090
0
Diamondback Energy Inc
common
25278X109
52207520
386236
SH
OTR
1
0
386236
0
Zscaler Inc
common
98980G102
1832245
15683
SH
OTR
1
0
15683
0
Western Alliance Bancorp
common
957638109
5418677
152467
SH
OTR
1
0
152467
0
W R Berkley Corp
common
084423102
2336991
37536
SH
OTR
1
0
37536
0
MGM Resorts International
common
552953101
1719365
38707
SH
OTR
1
0
38707
0
PTC Inc
common
69370C100
118741621
926005
SH
OTR
1
0
926005
0
MasTec Inc
common
576323109
37719714
399404
SH
OTR
1
0
399404
0
Southern Co/The
common
842587107
14152989
203406
SH
OTR
1
0
203406
0
Consolidated Edison Inc
common
209115104
11556362
120794
SH
OTR
1
0
120794
0
Texas Instruments Inc
common
882508104
43908219
236053
SH
OTR
1
0
236053
0
VMware Inc
common
928563402
61209585
490265
SH
OTR
1
0
490265
0
Incyte Corp
common
45337C102
2840283
39301
SH
OTR
1
0
39301
0
Regeneron Pharmaceuticals Inc
common
75886F107
17901724
21787
SH
OTR
1
0
21787
0
NRG Energy Inc
common
629377508
769399
22438
SH
OTR
1
0
22438
0
ICON Plc
common
000571120
3382838
15838
SH
OTR
1
0
15838
0
Avantor Inc
common
05352A100
2274558
107595
SH
OTR
1
0
107595
0
Oracle Corp
common
68389X105
36635475
394269
SH
OTR
1
0
394269
0
Toro Co
common
891092108
2478090
22293
SH
OTR
1
0
22293
0
Campbell Soup Co
common
134429109
2896346
52680
SH
OTR
1
0
52680
0
SBA Communications Corp
common
78410G104
4946493
18947
SH
OTR
1
0
18947
0
Charles Schwab Corp/The
common
808513105
20402796
389515
SH
OTR
1
0
389515
0
Workday Inc
common
98138H101
7570311
36653
SH
OTR
1
0
36653
0
CBRE Group Inc
common
12504L109
8433655
115831
SH
OTR
1
0
115831
0
Delta Air Lines Inc
common
247361702
35140171
1006305
SH
OTR
1
0
1006305
0
Twilio Inc
common
90138F102
6676393
100201
SH
OTR
1
0
100201
0
Vistra Corp
common
92840M102
4740312
197513
SH
OTR
1
0
197513
0
Akamai Technologies Inc
common
00971T101
1937455
24744
SH
OTR
1
0
24744
0
UDR Inc
common
902653104
2781733
67748
SH
OTR
1
0
67748
0
Livent Corp
common
53814L108
31863197
1466998
SH
OTR
1
0
1466998
0
Mohawk Industries Inc
common
608190104
3764564
37563
SH
OTR
1
0
37563
0
Ferguson PLC
common
00BJVNSS4
13201125
98700
SH
OTR
1
0
98700
0
Trane Technologies Plc
common
00BK9ZQ96
21776241
118362
SH
OTR
1
0
118362
0
Nvidia Corp
common
67066G104
208549994
750801
SH
OTR
1
0
750801
0
Unitedhealth Group Inc
common
91324P102
126762343
268229
SH
OTR
1
0
268229
0
Nxp Semiconductors Nv
common
000953878
18222896
97723
SH
OTR
1
0
97723
0
Gartner Inc
common
366651107
3380190
10376
SH
OTR
1
0
10376
0
Edison International
common
281020107
5799674
82160
SH
OTR
1
0
82160
0
Firstenergy Corp
common
337932107
910203
22721
SH
OTR
1
0
22721
0
Carlyle Group LP
common
14316J108
7367308
237196
SH
OTR
1
0
237196
0
Kroger Co/The
common
501044101
10941626
221625
SH
OTR
1
0
221625
0
Scorpio Tankers Inc
common
Y7542C130
12722907
225944
SH
OTR
1
0
225944
0
Motorola Solutions Inc
common
620076307
12748522
44555
SH
OTR
1
0
44555
0
Spire Global Inc
common
848560108
240417
361367
SH
OTR
1
0
361367
0
Equinix Inc
common
29444U700
17490267
24257
SH
OTR
1
0
24257
0
Carlisle Companies Inc
common
142339100
3360078
14863
SH
OTR
1
0
14863
0
Steris plc
common
00BFY8C75
2981673
15588
SH
OTR
1
0
15588
0
Alnylam Pharmaceuticals Inc
common
02043Q107
4671062
23318
SH
OTR
1
0
23318
0
Coca-Cola Co/The
common
191216100
68471505
1103845
SH
OTR
1
0
1103845
0
Bio-Techne Corp
common
09073M104
5014428
67589
SH
OTR
1
0
67589
0
Booz Allen Hamilton Holding Corp
common
099502106
13538209
146059
SH
OTR
1
0
146059
0
Catalent Inc
common
148806102
6215377
94588
SH
OTR
1
0
94588
0
Exact Sciences Corp
common
30063P105
8143099
120087
SH
OTR
1
0
120087
0
RPM International Inc
common
749685103
2092102
23981
SH
OTR
1
0
23981
0
Medical Properties Trust Inc
common
58463J304
1043192
126909
SH
OTR
1
0
126909
0
Analog Devices Inc
common
032654105
18867249
95666
SH
OTR
1
0
95666
0
DexCom Inc
common
252131107
8143405
70093
SH
OTR
1
0
70093
0
Amcor PLC
common
00BJ1F307
11170085
981554
SH
OTR
1
0
981554
0
Warner Bros Discovery Inc
common
934423104
13542073
896826
SH
OTR
1
0
896826
0
Sherwin-Williams Co/The
common
824348106
12964958
57681
SH
OTR
1
0
57681
0
Webster Financial Corp
common
947890109
1694232
42979
SH
OTR
1
0
42979
0
Halliburton Co
common
406216101
8567985
270796
SH
OTR
1
0
270796
0
Lennar Corp A
common
526057104
4737203
45069
SH
OTR
1
0
45069
0
Monster Beverage Corp
common
61174X109
7823457
144852
SH
OTR
1
0
144852
0
Lululemon Athletica Inc
common
550021109
9263537
25436
SH
OTR
1
0
25436
0
WalMart Inc
common
931142103
50838843
344787
SH
OTR
1
0
344787
0
Teradyne Inc
common
880770102
3400339
31634
SH
OTR
1
0
31634
0
Entergy Corp
common
29364G103
7524669
69841
SH
OTR
1
0
69841
0
F5 Inc
common
315616102
2561376
17581
SH
OTR
1
0
17581
0
Valaris Ltd
common
G9460G101
9985682
153555
SH
OTR
1
0
153555
0
Roblox Corp
common
771049103
3729517
82915
SH
OTR
1
0
82915
0
WestRock Co
common
96145D105
5855207
192163
SH
OTR
1
0
192163
0
Noble Corp
common
00BMXNWH0
11987315
303707
SH
OTR
1
0
303707
0
Coca-Cola Europacific Partners Plc
common
00BDCPN04
12081744
204118
SH
OTR
1
0
204118
0
Morgan Stanley
common
617446448
72331835
823825
SH
OTR
1
0
823825
0
Prudential Financial Inc
common
744320102
10334474
124903
SH
OTR
1
0
124903
0
CLARIVATE PLC
common
00BJJN444
553146
58908
SH
OTR
1
0
58908
0
Rockwell Automation Inc
common
773903109
35867220
122226
SH
OTR
1
0
122226
0
Bath & Body Works Inc
common
070830104
1393735
38101
SH
OTR
1
0
38101
0
Kimco Realty Corp
common
49446R109
2057818
105367
SH
OTR
1
0
105367
0
Biomarin Pharmaceutical Inc
common
09061G101
60118338
618247
SH
OTR
1
0
618247
0
Snowflake Inc
common
833445109
6714238
43517
SH
OTR
1
0
43517
0
Moderna Inc
common
60770K107
9910364
64529
SH
OTR
1
0
64529
0
Global Payments Inc
common
37940X102
5266631
50044
SH
OTR
1
0
50044
0
Church & Dwight Co Inc
common
171340102
5299472
59942
SH
OTR
1
0
59942
0
Westlake Chemical Corp
common
960413102
2682269
23127
SH
OTR
1
0
23127
0
Sirius XM Holdings Inc
common
82968B103
700507
176450
SH
OTR
1
0
176450
0
Fortune Brands Home & Security Inc
common
34964C106
1957530
33331
SH
OTR
1
0
33331
0
Globe Life Inc
common
37959E102
2108093
19161
SH
OTR
1
0
19161
0
Colgate-Palmolive Co
common
194162103
47380271
630476
SH
OTR
1
0
630476
0
Steel Dynamics Inc
common
858119100
4778481
42265
SH
OTR
1
0
42265
0
Newell Brands Inc
common
651229106
876659
70471
SH
OTR
1
0
70471
0
Darden Restaurants Inc
common
237194105
3336095
21501
SH
OTR
1
0
21501
0
Dominion Energy Inc
common
25746U109
13298920
237863
SH
OTR
1
0
237863
0
Edwards Lifesciences Corp
common
28176E108
16740498
202351
SH
OTR
1
0
202351
0
Air Products And Chemicals Inc
common
009158106
18637057
64890
SH
OTR
1
0
64890
0
Arista Networks Inc
common
040413106
7089567
42235
SH
OTR
1
0
42235
0
SEI Investments Co
common
784117103
926670
16102
SH
OTR
1
0
16102
0
Capital One Financial Corp
common
14040H105
10542021
109630
SH
OTR
1
0
109630
0
Public Service Enterprise Group Inc
common
744573106
5896591
94421
SH
OTR
1
0
94421
0
Boston Properties Inc
common
101121101
1854747
34271
SH
OTR
1
0
34271
0
East West Bancorp Inc
common
27579R104
6365535
114715
SH
OTR
1
0
114715
0
Mid-America Apartment Communities Inc
common
59522J103
2309704
15292
SH
OTR
1
0
15292
0
GE HealthCare Technologies Inc
common
36266G107
4596469
56034
SH
OTR
1
0
56034
0