Head of Compliance

0000950123-23-005940.txt : 20230706 0000950123-23-005940.hdr.sgml : 20230706 20230706061002 ACCESSION NUMBER: 0000950123-23-005940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231072042 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 06-30-2023 06-30-2023 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 06-30-2023 1 649 16994482704 false 1 DNB Asset Management AS INFORMATION TABLE 2 24388.xml INFORMATION TABLE FOR FORM 13F Apple Inc common 037833100 738635626 3807989 SH OTR 1 0 3807989 0 JPMorgan Chase & Co common 46625H100 101069310 694921 SH OTR 1 0 694921 0 Block Inc common 852234103 5936180 89172 SH OTR 1 0 89172 0 Adobe Inc common 00724F101 165215540 337871 SH OTR 1 0 337871 0 Grab Holdings Ltd common G4124C109 1098554 320278 SH OTR 1 0 320278 0 Copa Holdings SA common P31076105 2434087 22012 SH OTR 1 0 22012 0 ANSYS Inc common 03662Q105 37712210 114186 SH OTR 1 0 114186 0 Activision Blizzard Inc common 00507V109 115042524 1364680 SH OTR 1 0 1364680 0 Dell Technologies Inc common 24703L202 111296478 2056856 SH OTR 1 0 2056856 0 Take-Two Interactive Software Inc common 874054109 273022416 1855276 SH OTR 1 0 1855276 0 Charles Schwab Corp/The common 808513105 22578591 398352 SH OTR 1 0 398352 0 S&P Global Inc common 78409V104 146823156 366243 SH OTR 1 0 366243 0 Warner Music Group Corp common 934550203 3037163 116411 SH OTR 1 0 116411 0 Sysco Corp common 871829107 13842307 186554 SH OTR 1 0 186554 0 FS KKR Capital Corp common 302635206 2225206 116017 SH OTR 1 0 116017 0 Blackstone Inc common 09260D107 18378217 197679 SH OTR 1 0 197679 0 Eneti Inc common Y2294C107 3829424 316220 SH OTR 1 0 316220 0 Oracle Corp common 68389X105 46518579 390617 SH OTR 1 0 390617 0 Ppg Industries Inc common 693506107 8250522 55634 SH OTR 1 0 55634 0 Avantor Inc common 05352A100 2231219 108628 SH OTR 1 0 108628 0 Dropbox Inc common 26210C104 1783156 66860 SH OTR 1 0 66860 0 Cloudflare Inc common 18915M107 3239999 49564 SH OTR 1 0 49564 0 Fortive Corp common 34959J108 7274822 97296 SH OTR 1 0 97296 0 Allstate Corp/The common 020002101 5246787 48118 SH OTR 1 0 48118 0 Juniper Networks Inc common 48203R104 2227845 71109 SH OTR 1 0 71109 0 Moderna Inc common 60770K107 8157996 67144 SH OTR 1 0 67144 0 Fortinet Inc common 34959E109 9034214 119516 SH OTR 1 0 119516 0 Zebra Technologies Corp common 989207105 4962548 16775 SH OTR 1 0 16775 0 Essex Property Trust Inc common 297178105 6375303 27210 SH OTR 1 0 27210 0 Packaging Corp of America common 695156109 4797276 36299 SH OTR 1 0 36299 0 General Motors Co common 37045V100 8468894 219629 SH OTR 1 0 219629 0 Aflac Inc common 001055102 16070892 230242 SH OTR 1 0 230242 0 Ceridian HCM Holding Inc common 15677J108 2319975 34642 SH OTR 1 0 34642 0 Hca Healthcare Inc common 40412C101 13671167 45048 SH OTR 1 0 45048 0 Masimo Corp common 574795100 1808405 10990 SH OTR 1 0 10990 0 Regency Centers Corp common 758849103 2914803 47188 SH OTR 1 0 47188 0 Old Dominion Freight Line Inc common 679580100 7666766 20735 SH OTR 1 0 20735 0 Welltower Inc common 95040Q104 8535998 105526 SH OTR 1 0 105526 0 Colgate-Palmolive Co common 194162103 55857159 725041 SH OTR 1 0 725041 0 Best Buy Co Inc common 086516101 3944417 48132 SH OTR 1 0 48132 0 Borgwarner Inc common 099724106 2578780 52725 SH OTR 1 0 52725 0 Unity Software Inc common 91332U101 3406690 78459 SH OTR 1 0 78459 0 Cme Group Inc common 12572Q105 16275503 87838 SH OTR 1 0 87838 0 Masco Corp common 574599106 3467875 60437 SH OTR 1 0 60437 0 Interpublic Group Of Cos Inc/The common 460690100 3720925 96447 SH OTR 1 0 96447 0 Fiserv Inc common 337738108 14518225 115087 SH OTR 1 0 115087 0 Travelers Cos Inc/The common 89417E109 8153858 46953 SH OTR 1 0 46953 0 News Corp common 65249B109 2142465 109870 SH OTR 1 0 109870 0 Elevance Health Inc common 036752103 30640016 68964 SH OTR 1 0 68964 0 Ulta Beauty Inc common 90384S303 5037249 10704 SH OTR 1 0 10704 0 Uber Technologies Inc common 90353T100 16188318 374990 SH OTR 1 0 374990 0 Broadcom Inc common 11135F101 75490698 87028 SH OTR 1 0 87028 0 NetApp Inc common 64110D104 3314385 43382 SH OTR 1 0 43382 0 Edison International common 281020107 5660036 81498 SH OTR 1 0 81498 0 Moody's Corp common 615369105 13732506 39493 SH OTR 1 0 39493 0 AMETEK Inc common 031100100 12792729 79026 SH OTR 1 0 79026 0 Mid-America Apartment Communities Inc common 59522J103 2797717 18423 SH OTR 1 0 18423 0 Allegion PLC common 00BFRT3W7 3441694 28676 SH OTR 1 0 28676 0 Albemarle Corp common 012653101 6601010 29589 SH OTR 1 0 29589 0 Dow Inc common 260557103 9226390 173233 SH OTR 1 0 173233 0 Amcor PLC common 00BJ1F307 9573195 959238 SH OTR 1 0 959238 0 Dollar General Corp common 256677105 33245301 195814 SH OTR 1 0 195814 0 Revvity Inc common 714046109 3280267 27614 SH OTR 1 0 27614 0 Cooper Cos Inc/The common 216648402 3899867 10171 SH OTR 1 0 10171 0 Novocure Ltd common 00BYSS4X4 563985 13590 SH OTR 1 0 13590 0 F5 Inc common 315616102 3016466 20624 SH OTR 1 0 20624 0 Burlington Stores Inc common 122017106 2030016 12898 SH OTR 1 0 12898 0 Morgan Stanley common 617446448 69605014 815047 SH OTR 1 0 815047 0 Globe Life Inc common 37959E102 2049784 18699 SH OTR 1 0 18699 0 Sun Communities Inc common 866674104 2195381 16828 SH OTR 1 0 16828 0 TransUnion common 89400J107 2756276 35188 SH OTR 1 0 35188 0 Steris plc common 00BFY8C75 3506988 15588 SH OTR 1 0 15588 0 HF Sinclair Corp common 403949100 1156202 25918 SH OTR 1 0 25918 0 CenterPoint Energy Inc common 15189T107 3903127 133898 SH OTR 1 0 133898 0 Entegris Inc common 29362U104 2573130 23219 SH OTR 1 0 23219 0 Wolfspeed Inc common 977852102 885493 15929 SH OTR 1 0 15929 0 MongoDB Inc common 60937P106 4389373 10680 SH OTR 1 0 10680 0 Liberty Global Plc - C common 00B8W67B1 1322799 74440 SH OTR 1 0 74440 0 Pg&E Corp common 69331C108 6263447 362468 SH OTR 1 0 362468 0 Bath & Body Works Inc common 070830104 1428788 38101 SH OTR 1 0 38101 0 DoorDash Inc common 25809K105 2644973 34611 SH OTR 1 0 34611 0 Westlake Chemical Corp common 960413102 1361241 11394 SH OTR 1 0 11394 0 Monster Beverage Corp common 61174X109 11587429 201731 SH OTR 1 0 201731 0 Dover Corp common 260003108 4542600 30766 SH OTR 1 0 30766 0 Carlisle Companies Inc common 142339100 3731742 14547 SH OTR 1 0 14547 0 Chesapeake Energy Corp common 165167735 1376620 16451 SH OTR 1 0 16451 0 Rivian Automotive Inc common 76954A103 1457217 87468 SH OTR 1 0 87468 0 Universal Health Services Inc common 913903100 4709277 29849 SH OTR 1 0 29849 0 Eos Energy Enterprises Inc common 29415C101 390092 89883 SH OTR 1 0 89883 0 Axon Enterprise Inc common 05464C101 2935776 15046 SH OTR 1 0 15046 0 Aecom common 00766T100 3908020 46145 SH OTR 1 0 46145 0 Builders FrstSrc common 12008R107 3968516 29191 SH OTR 1 0 29191 0 Ultragenyx Pharmaceutical Inc common 90400D108 545533 11826 SH OTR 1 0 11826 0 MSA Safety Inc common 553498106 10485961 60278 SH OTR 1 0 60278 0 Arbe Robotics Ltd common 001179662 664423 229904 SH OTR 1 0 229904 0 Annaly Capital Management Inc common 035710839 3094987 154672 SH OTR 1 0 154672 0 Netflix Inc common 64110L106 37373815 84846 SH OTR 1 0 84846 0 Merck & Co Inc common 58933Y105 78952607 684224 SH OTR 1 0 684224 0 Pfizer Inc common 717081103 107660165 2935119 SH OTR 1 0 2935119 0 Palantir Technologies Inc common 69608A108 4862584 317194 SH OTR 1 0 317194 0 AT&T Inc common 00206R102 22527190 1412363 SH OTR 1 0 1412363 0 Microsoft Corp common 594918104 1575436116 4626288 SH OTR 1 0 4626288 0 Valaris Ltd common G9460G101 22744664 361428 SH OTR 1 0 361428 0 PayPal Holdings Inc common 70450Y103 19979095 299402 SH OTR 1 0 299402 0 AbbVie Inc common 00287Y109 52539176 389959 SH OTR 1 0 389959 0 Yum China Holdings Inc common 98850P109 20288246 359084 SH OTR 1 0 359084 0 Biomarin Pharmaceutical Inc common 09061G101 59684814 688565 SH OTR 1 0 688565 0 Nvidia Corp common 67066G104 621502253 1469203 SH OTR 1 0 1469203 0 Peloton Interactive Inc common 70614W100 9750559 1267953 SH OTR 1 0 1267953 0 Texas Instruments Inc common 882508104 48923135 271765 SH OTR 1 0 271765 0 Danaher Corp common 235851102 68995680 287482 SH OTR 1 0 287482 0 Intercontinental Exchange Inc common 45866F104 43138211 381484 SH OTR 1 0 381484 0 Estee Lauder Cos Inc/The common 518439104 44957077 228929 SH OTR 1 0 228929 0 Rockwell Automation Inc common 773903109 40190594 121993 SH OTR 1 0 121993 0 Ares Management Corp common 03990B101 10475557 108724 SH OTR 1 0 108724 0 Hercules Capital Inc common 427096508 1558218 105285 SH OTR 1 0 105285 0 Apollo Global Management Inc common 03769M106 13447204 175071 SH OTR 1 0 175071 0 SolarEdge Technologies Inc common 83417M104 14908868 55413 SH OTR 1 0 55413 0 Watsco Inc common 942622200 14670192 38457 SH OTR 1 0 38457 0 EQT Corp common 26884L109 5505497 133856 SH OTR 1 0 133856 0 Airbnb Inc common 009066101 8768066 68415 SH OTR 1 0 68415 0 Okta Inc common 679295105 1544633 22273 SH OTR 1 0 22273 0 DocuSign Inc common 256163106 1564478 30622 SH OTR 1 0 30622 0 Parker-Hannifin Corp common 701094104 12716864 32604 SH OTR 1 0 32604 0 Alnylam Pharmaceuticals Inc common 02043Q107 4808141 25314 SH OTR 1 0 25314 0 Keysight Technologies Inc common 49338L103 7664187 45770 SH OTR 1 0 45770 0 United Parcel Service Inc common 911312106 31468234 175555 SH OTR 1 0 175555 0 Expeditors International of Washington Inc common 302130109 4085715 33730 SH OTR 1 0 33730 0 Healthpeak Properties INC common 42250P103 3813955 189749 SH OTR 1 0 189749 0 Baxter International Inc common 071813109 3575048 78469 SH OTR 1 0 78469 0 Equinix Inc common 29444U700 19466014 24831 SH OTR 1 0 24831 0 Occidental Petroleum Corp common 674599105 7157136 121720 SH OTR 1 0 121720 0 ResMed Inc common 761152107 5648225 25850 SH OTR 1 0 25850 0 Match Group Inc common 57667L107 2191601 52368 SH OTR 1 0 52368 0 Constellation Energy Corp common 21037T109 6734326 73559 SH OTR 1 0 73559 0 Halliburton Co common 406216101 5463705 165617 SH OTR 1 0 165617 0 Crown Castle International Corp common 22822V101 13055473 114582 SH OTR 1 0 114582 0 Becton Dickinson And Co common 075887109 17297143 65517 SH OTR 1 0 65517 0 Snap Inc common 83304A106 2031756 171601 SH OTR 1 0 171601 0 Genuine Parts Co common 372460105 6531263 38594 SH OTR 1 0 38594 0 Willis Towers Watson PLC common 00BDB6Q21 4448595 18890 SH OTR 1 0 18890 0 Royalty Pharma PLC common 00BMVP7Y0 2799031 91055 SH OTR 1 0 91055 0 Sempra Energy common 816851109 9123397 62665 SH OTR 1 0 62665 0 Boston Scientific Corp common 101137107 27064256 500356 SH OTR 1 0 500356 0 Laboratory Corp Of America Holdings common 50540R409 25998722 107731 SH OTR 1 0 107731 0 Jack Henry & Associates Inc common 426281101 2055816 12286 SH OTR 1 0 12286 0 Republic Services Inc common 760759100 10499957 68551 SH OTR 1 0 68551 0 Marathon Oil Corp common 565849106 3237579 140642 SH OTR 1 0 140642 0 Illumina Inc common 452327109 9516805 50759 SH OTR 1 0 50759 0 Trimble Inc common 896239100 2773844 52396 SH OTR 1 0 52396 0 Crown Holdings Inc common 228368106 49084764 565037 SH OTR 1 0 565037 0 M&T Bank Corp common 55261F104 3842377 31047 SH OTR 1 0 31047 0 Agilent Technologies Inc common 00846U101 19376003 161131 SH OTR 1 0 161131 0 Sirius XM Holdings Inc common 82968B103 767722 169475 SH OTR 1 0 169475 0 Equitable Holdings Inc common 29452E101 2644243 97358 SH OTR 1 0 97358 0 Webster Financial Corp common 947890109 1622457 42979 SH OTR 1 0 42979 0 Pioneer Natural Resources Co common 723787107 8173458 39451 SH OTR 1 0 39451 0 Humana Inc common 444859102 75126335 168019 SH OTR 1 0 168019 0 Ross Stores Inc common 778296103 7538612 67231 SH OTR 1 0 67231 0 Vertex Pharmaceuticals Inc common 92532F100 73410186 208605 SH OTR 1 0 208605 0 Host Hotels & Resorts Inc common 44107P104 2426028 144149 SH OTR 1 0 144149 0 Simon Property Group Inc common 828806109 7905645 68459 SH OTR 1 0 68459 0 TransDigm Group Inc common 893641100 10683543 11948 SH OTR 1 0 11948 0 Yum! Brands Inc common 988498101 49546034 357604 SH OTR 1 0 357604 0 Hershey Co/The common 427866108 13720516 54948 SH OTR 1 0 54948 0 Ferguson PLC common 00BJVNSS4 15035218 95577 SH OTR 1 0 95577 0 Toast Inc common 888787108 720863 31939 SH OTR 1 0 31939 0 Public Storage common 74460D109 8090622 27719 SH OTR 1 0 27719 0 Liberty Media Corp - C common 531229854 2474755 32874 SH OTR 1 0 32874 0 Iron Mountain Inc common 46284V101 3067314 53983 SH OTR 1 0 53983 0 Zillow Group Inc common 98954M200 1236999 24612 SH OTR 1 0 24612 0 Pultegroup Inc common 745867101 2765641 35603 SH OTR 1 0 35603 0 ON Semiconductor Corp common 682189105 6459530 68297 SH OTR 1 0 68297 0 Chewy Inc common 16679L109 451853 11448 SH OTR 1 0 11448 0 GoDaddy Inc common 380237107 1824757 24288 SH OTR 1 0 24288 0 Northern Trust Corp common 665859104 2405398 32444 SH OTR 1 0 32444 0 Paccar Inc common 693718108 11996581 143414 SH OTR 1 0 143414 0 Lucid Group Inc common 549498103 921083 133684 SH OTR 1 0 133684 0 NuCor Corp common 670346105 12183222 74297 SH OTR 1 0 74297 0 Himalaya Shipping Ltd common G4660A103 4162500 750000 SH OTR 1 0 750000 0 Scorpio Tankers Inc common Y7542C130 8251742 174714 SH OTR 1 0 174714 0 Mirati Therapeutics Inc common 60468T105 384279 10636 SH OTR 1 0 10636 0 Rocket Lab USA Inc common 773122106 1175711 196279 SH OTR 1 0 196279 0 Bristol-Myers Squibb Co common 110122108 33516195 524100 SH OTR 1 0 524100 0 Tesla Inc common 88160R101 188948204 721810 SH OTR 1 0 721810 0 Nike Inc common 654106103 56848166 515069 SH OTR 1 0 515069 0 Skyworks Solutions Inc common 83088M102 92478728 835475 SH OTR 1 0 835475 0 NextEra Energy Inc common 65339F101 63907792 861291 SH OTR 1 0 861291 0 Johnson & Johnson common 478160104 239872081 1449203 SH OTR 1 0 1449203 0 Visa Inc common 92826C839 375467991 1581051 SH OTR 1 0 1581051 0 Pinterest Inc common 72352L106 2560664 93660 SH OTR 1 0 93660 0 Bank Of America Corp common 060505104 101158530 3525916 SH OTR 1 0 3525916 0 Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 271125 10845 SH OTR 1 0 10845 0 Xylem Inc/Ny common 98419M100 10904544 96826 SH OTR 1 0 96826 0 Aptiv PLC common 00B783TY6 5960218 58382 SH OTR 1 0 58382 0 Deere & Co common 244199105 50055147 123535 SH OTR 1 0 123535 0 Qualcomm Inc common 747525103 82486982 692935 SH OTR 1 0 692935 0 Wells Fargo & Co common 949746101 96534051 2261810 SH OTR 1 0 2261810 0 Aon PLC common 00BLP1HW5 26092632 75587 SH OTR 1 0 75587 0 Owl Rock Capital Corp common 69121K104 2035344 151665 SH OTR 1 0 151665 0 Livent Corp common 53814L108 39991075 1457932 SH OTR 1 0 1457932 0 Owens Corning common 690742101 5388476 41291 SH OTR 1 0 41291 0 Centene Corp common 15135B101 10071769 149322 SH OTR 1 0 149322 0 Consolidated Edison Inc common 209115104 9615667 106368 SH OTR 1 0 106368 0 Regeneron Pharmaceuticals Inc common 75886F107 21038133 29279 SH OTR 1 0 29279 0 Cognex Corp common 192422103 1627325 29049 SH OTR 1 0 29049 0 Hartford Financial Services Group Inc common 416515104 16970361 235634 SH OTR 1 0 235634 0 Dr Horton Inc common 23331A109 6585863 54120 SH OTR 1 0 54120 0 American Tower Corp common 03027X100 24742865 127580 SH OTR 1 0 127580 0 Global Payments Inc common 37940X102 4890927 49644 SH OTR 1 0 49644 0 Regions Financial Corp common 7591EP100 4271098 239680 SH OTR 1 0 239680 0 Alexandria Real Estate Equities Inc common 015271109 3229585 28457 SH OTR 1 0 28457 0 Msci Inc common 55354G100 6612765 14091 SH OTR 1 0 14091 0 Avalonbay Communities Inc common 053484101 7102925 37528 SH OTR 1 0 37528 0 Digital Realty Trust Inc common 253868103 7179276 63048 SH OTR 1 0 63048 0 DaVita Inc common 23918K108 4320913 43007 SH OTR 1 0 43007 0 Dentsply Sirona Inc common 24906P109 1798939 44951 SH OTR 1 0 44951 0 Align Technology Inc common 016255101 4946716 13988 SH OTR 1 0 13988 0 Air Products And Chemicals Inc common 009158106 19814209 66151 SH OTR 1 0 66151 0 Seagate Technology Holdings Plc common 00BKVD2N4 2051671 33161 SH OTR 1 0 33161 0 Darden Restaurants Inc common 237194105 3525555 21101 SH OTR 1 0 21101 0 Metlife Inc common 59156R108 9397491 166239 SH OTR 1 0 166239 0 T Rowe Price Group Inc common 74144T108 5046501 45050 SH OTR 1 0 45050 0 Firstenergy Corp common 337932107 883392 22721 SH OTR 1 0 22721 0 Healthcare Realty Trust Inc common 42226K105 1020213 54094 SH OTR 1 0 54094 0 Paycom Software Inc common 70432V102 3597567 11199 SH OTR 1 0 11199 0 Eli Lilly & Co common 532457108 205892538 439022 SH OTR 1 0 439022 0 American Homes 4 Rent common 02665T306 2097116 59157 SH OTR 1 0 59157 0 WalMart Inc common 931142103 54271268 345281 SH OTR 1 0 345281 0 Johnson Controls International PLC common 00BY7QL61 13947577 204690 SH OTR 1 0 204690 0 Hologic Inc common 436440101 13913480 171835 SH OTR 1 0 171835 0 Coterra Energy Inc common 127097103 3419320 135151 SH OTR 1 0 135151 0 Fox Corp A common 35137L105 2833968 83352 SH OTR 1 0 83352 0 HP Inc common 40434L105 10145018 330349 SH OTR 1 0 330349 0 Marsh & Mclennan Cos Inc common 571748102 21593465 114810 SH OTR 1 0 114810 0 Comcast Corp common 20030N101 43349447 1043308 SH OTR 1 0 1043308 0 Kraft Heinz Co common 500754106 4802476 135281 SH OTR 1 0 135281 0 First Horizon Natl common 320517105 1043455 92587 SH OTR 1 0 92587 0 Liberty Broadband Corp common 530307305 1545642 19294 SH OTR 1 0 19294 0 Camden Property Trust common 133131102 1428919 13125 SH OTR 1 0 13125 0 Equifax Inc common 294429105 5619670 23883 SH OTR 1 0 23883 0 Vistra Corp common 92840M102 1747043 66554 SH OTR 1 0 66554 0 CBOE Global Markets Inc common 12503M108 2358051 17096 SH OTR 1 0 17096 0 Akamai Technologies Inc common 00971T101 2235696 24877 SH OTR 1 0 24877 0 Public Service Enterprise Group Inc common 744573106 8705232 139039 SH OTR 1 0 139039 0 RPM International Inc common 749685103 2326968 25933 SH OTR 1 0 25933 0 Kimco Realty Corp common 49446R109 2077837 105367 SH OTR 1 0 105367 0 Caesars Entertainment Inc common 12769G100 1329451 26083 SH OTR 1 0 26083 0 Neurocrine Biosciences Inc common 64125C109 7890741 83677 SH OTR 1 0 83677 0 American Financial Group Inc/Oh common 025932104 1438775 12116 SH OTR 1 0 12116 0 Stratasys Ltd common 001126721 230987 13006 SH OTR 1 0 13006 0 Noble Corp common 00BMXNWH0 13122411 317657 SH OTR 1 0 317657 0 IONQ Inc common 46222L108 272602 20148 SH OTR 1 0 20148 0 Cryoport Inc common 229050307 1143926 66353 SH OTR 1 0 66353 0 GXO Logistics Inc common 36262G101 875271 13933 SH OTR 1 0 13933 0 Exxon Mobil Corp common 30231G102 81955838 764157 SH OTR 1 0 764157 0 Kinder Morgan Inc common 49456B101 7658733 444758 SH OTR 1 0 444758 0 Coinbase Global Inc common 19260Q107 1490530 20832 SH OTR 1 0 20832 0 Southern Co/The common 842587107 18165596 258585 SH OTR 1 0 258585 0 SpringWorks Therapeutics Inc common 85205L107 388344 14811 SH OTR 1 0 14811 0 Watts Water Technologies Inc common 942749102 17317287 94254 SH OTR 1 0 94254 0 Stem Inc common 85859N102 326589 57096 SH OTR 1 0 57096 0 Archer Aviation Inc common 03945R102 1780404 432137 SH OTR 1 0 432137 0 Garmin Ltd common 011440532 2927733 28073 SH OTR 1 0 28073 0 Berkshire Hathaway Inc common 084670702 108559055 318355 SH OTR 1 0 318355 0 Realty Income Corp common 756109104 6482850 108427 SH OTR 1 0 108427 0 Amazon.Com Inc common 023135106 362779496 2782905 SH OTR 1 0 2782905 0 GE HealthCare Technologies Inc common 36266G107 5054672 62219 SH OTR 1 0 62219 0 Sea Ltd common 81141R100 2979019 51327 SH OTR 1 0 51327 0 Ads-Tec Energy Plc common 000DU292E 2041958 319056 SH OTR 1 0 319056 0 Sunrun Inc common 86771W105 83390305 4669110 SH OTR 1 0 4669110 0 Nxp Semiconductors Nv common 000953878 19542437 95478 SH OTR 1 0 95478 0 Roper Technologies Inc common 776696106 8639495 17969 SH OTR 1 0 17969 0 Essential Utilities Inc common 29670G102 3671760 92001 SH OTR 1 0 92001 0 Electronic Arts Inc common 285512109 150668988 1161673 SH OTR 1 0 1161673 0 VMware Inc common 928563402 71431748 497124 SH OTR 1 0 497124 0 Western Digital Corp common 958102105 181755970 4791879 SH OTR 1 0 4791879 0 PTC Inc common 69370C100 184877583 1299210 SH OTR 1 0 1299210 0 Arrow Electronics Inc common 042735100 86760570 605743 SH OTR 1 0 605743 0 TopBuild Corp common 89055F103 10140150 38118 SH OTR 1 0 38118 0 Unitedhealth Group Inc common 91324P102 132321634 275303 SH OTR 1 0 275303 0 Hubbell Inc common 443510607 25832834 77913 SH OTR 1 0 77913 0 Las Vegas Sands Corp common 517834107 22402384 386248 SH OTR 1 0 386248 0 Chubb Ltd common 004432874 98170169 509816 SH OTR 1 0 509816 0 Eaton Corp PLC common 00B8KQN82 19389258 96416 SH OTR 1 0 96416 0 WW Grainger Inc common 384802104 12380863 15700 SH OTR 1 0 15700 0 State Street Corp common 857477103 14776945 201926 SH OTR 1 0 201926 0 Eversource Energy common 30040W108 10043478 141617 SH OTR 1 0 141617 0 Citizens Financial Group Inc common 174610105 2297309 88087 SH OTR 1 0 88087 0 NRG Energy Inc common 629377508 805306 21538 SH OTR 1 0 21538 0 Lam Research Corp common 512807108 16890504 26274 SH OTR 1 0 26274 0 Veeva Systems Inc common 922475108 5061097 25596 SH OTR 1 0 25596 0 Catalent Inc common 148806102 2049757 47273 SH OTR 1 0 47273 0 Marvell Technology Inc common 573874104 10298061 172266 SH OTR 1 0 172266 0 Walgreens Boots Alliance Inc common 931427108 5426490 190470 SH OTR 1 0 190470 0 Ecolab Inc common 278865100 17874634 95745 SH OTR 1 0 95745 0 Mckesson Corp common 58155Q103 18030345 42195 SH OTR 1 0 42195 0 eBay Inc common 278642103 5265823 117830 SH OTR 1 0 117830 0 Carrier Global Corp common 14448C104 11658039 234521 SH OTR 1 0 234521 0 Omnicom Group Inc common 681919106 4110290 43198 SH OTR 1 0 43198 0 Robert Half International Inc common 770323103 3296592 43826 SH OTR 1 0 43826 0 Home Depot Inc/The common 437076102 72654968 233888 SH OTR 1 0 233888 0 Applied Materials Inc common 038222105 27216304 188296 SH OTR 1 0 188296 0 Kroger Co/The common 501044101 9860083 209789 SH OTR 1 0 209789 0 Henry Schein Inc common 806407102 6183713 76248 SH OTR 1 0 76248 0 LKQ Corp common 501889208 5304202 91028 SH OTR 1 0 91028 0 Synopsys Inc common 871607107 16279544 37389 SH OTR 1 0 37389 0 Ford Motor Co common 345370860 9996149 660684 SH OTR 1 0 660684 0 Cummins Inc common 231021106 12826526 52319 SH OTR 1 0 52319 0 Us Bancorp common 902973304 8940987 270611 SH OTR 1 0 270611 0 Amerisourcebergen Corp common 03073E105 13242070 68815 SH OTR 1 0 68815 0 Union Pacific Corp common 907818108 33324413 162860 SH OTR 1 0 162860 0 Snap-On Inc common 833034101 3440124 11937 SH OTR 1 0 11937 0 Emerson Electric Co common 291011104 57335642 634314 SH OTR 1 0 634314 0 Cadence Design Systems Inc common 127387108 12504606 53320 SH OTR 1 0 53320 0 Principal Financial Group Inc common 74251V102 4414116 58203 SH OTR 1 0 58203 0 Zscaler Inc common 98980G102 2283158 15606 SH OTR 1 0 15606 0 Roblox Corp common 771049103 3738833 92775 SH OTR 1 0 92775 0 Fidelity National Financial Inc common 31620R303 1845540 51265 SH OTR 1 0 51265 0 International Business Machines Corp common 459200101 33382250 249475 SH OTR 1 0 249475 0 Abbott Laboratories common 002824100 49522771 454254 SH OTR 1 0 454254 0 Invitation Homes Inc common 46187W107 2978077 86572 SH OTR 1 0 86572 0 Synchrony Financial common 87165B103 4362282 128605 SH OTR 1 0 128605 0 Zoom Video Communications Inc common 98980L101 2715947 40011 SH OTR 1 0 40011 0 Dollar Tree Inc common 256746108 5794387 40379 SH OTR 1 0 40379 0 Westinghouse Air Brake Technologies Corp common 929740108 7015480 63969 SH OTR 1 0 63969 0 Archer-Daniels-Midland Co common 039483102 9652261 127743 SH OTR 1 0 127743 0 Williams Cos Inc/The common 969457100 9991110 306194 SH OTR 1 0 306194 0 Caterpillar Inc common 149123101 31810574 129285 SH OTR 1 0 129285 0 Campbell Soup Co common 134429109 3157281 69072 SH OTR 1 0 69072 0 Equity Lifestyle Properties Inc common 29472R108 1545025 23098 SH OTR 1 0 23098 0 Cincinnati Financial Corp common 172062101 2627251 26996 SH OTR 1 0 26996 0 Ovintiv Inc common 69047Q102 1568027 41188 SH OTR 1 0 41188 0 Bentley Systems Inc common 08265T208 1620880 29889 SH OTR 1 0 29889 0 Raymond James Financial Inc common 754730109 3212200 30955 SH OTR 1 0 30955 0 Arch Capital Group Ltd common G0450A105 5359260 71600 SH OTR 1 0 71600 0 Vulcan Materials Co common 929160109 6667839 29577 SH OTR 1 0 29577 0 Eastman Chemical Co common 277432100 2358141 28167 SH OTR 1 0 28167 0 U-Haul Holding Co common 023586506 3548015 70022 SH OTR 1 0 70022 0 Reliance Steel & Aluminum Co common 759509102 4202040 15472 SH OTR 1 0 15472 0 Southwest Airlines Co common 844741108 904019 24966 SH OTR 1 0 24966 0 Liberty Media Corp-Liberty Siriusxm - A common 531229409 524960 16000 SH OTR 1 0 16000 0 Atlassian Corp common 049468101 3858623 22994 SH OTR 1 0 22994 0 Desktop Metal Inc common 25058X105 525858 297095 SH OTR 1 0 297095 0 Lilium NV common 0015000F4 283288 160959 SH OTR 1 0 160959 0 Albertsons Companies Inc common 013091103 814344 37321 SH OTR 1 0 37321 0 ICON Plc common 000571120 4206362 16812 SH OTR 1 0 16812 0 Golar LNG LTD common G9456A100 4091081 202830 SH OTR 1 0 202830 0 Borr Drilling Limited common G1466R173 213430 28344 SH OTR 1 0 28344 0 Carnival Corp common 143658300 2903680 154205 SH OTR 1 0 154205 0 Micron Technology Inc common 595112103 16262059 257678 SH OTR 1 0 257678 0 Meta Platforms Inc common 30303M102 871715525 3037548 SH OTR 1 0 3037548 0 American Express Co common 025816109 20920723 120096 SH OTR 1 0 120096 0 Alphabet Inc - C common 02079K107 119283436 986058 SH OTR 1 0 986058 0 Coca-Cola Co/The common 191216100 71904306 1194027 SH OTR 1 0 1194027 0 General Electric Co common 369604301 32244051 293528 SH OTR 1 0 293528 0 Mercadolibre Inc common 58733R102 23488249 19828 SH OTR 1 0 19828 0 Oatly Group AB common 67421J108 300315 146495 SH OTR 1 0 146495 0 Energy Recovery Inc common 29270J100 1349174 48271 SH OTR 1 0 48271 0 Amphenol Corp common 032095101 83648396 984678 SH OTR 1 0 984678 0 Booz Allen Hamilton Holding Corp common 099502106 16220167 145342 SH OTR 1 0 145342 0 Midcap Financial Investment common 03761U502 1458002 116083 SH OTR 1 0 116083 0 Carlyle Group LP common 14316J108 8049739 251948 SH OTR 1 0 251948 0 CSX Corp common 126408103 20672920 606244 SH OTR 1 0 606244 0 Live Nation Entertainment Inc common 538034109 2866321 31460 SH OTR 1 0 31460 0 EOG Resources Inc common 26875P101 11033961 96417 SH OTR 1 0 96417 0 Paychex Inc common 704326107 12250548 109507 SH OTR 1 0 109507 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 5410671 43645 SH OTR 1 0 43645 0 Biogen Inc common 09062X103 17965205 63069 SH OTR 1 0 63069 0 Waste Connections Inc common 94106B101 13114399 91754 SH OTR 1 0 91754 0 Illinois Tool Works Inc common 452308109 29359778 117364 SH OTR 1 0 117364 0 Baker Hughes Co common 05722G100 5625727 177973 SH OTR 1 0 177973 0 Mosaic Co/The common 61945C103 2663185 76091 SH OTR 1 0 76091 0 Linde PLC common 000S9YS76 49894804 130930 SH OTR 1 0 130930 0 Boston Properties Inc common 101121101 2353934 40874 SH OTR 1 0 40874 0 Trade Desk Inc common 88339J105 5700458 73821 SH OTR 1 0 73821 0 Intuit Inc common 461202103 35758980 78044 SH OTR 1 0 78044 0 Goldman Sachs Group Inc/The common 38141G104 35970306 111522 SH OTR 1 0 111522 0 Cintas Corp common 172908105 9317268 18744 SH OTR 1 0 18744 0 DexCom Inc common 252131107 8969355 69795 SH OTR 1 0 69795 0 Medtronic Plc common 00BTN1Y11 62125918 705175 SH OTR 1 0 705175 0 American International Group Inc common 026874784 7817384 135860 SH OTR 1 0 135860 0 Diamondback Energy Inc common 25278X109 50503191 384464 SH OTR 1 0 384464 0 Alcoa Corp common 013872106 1599901 47153 SH OTR 1 0 47153 0 Progressive Corp common 743315103 18337746 138534 SH OTR 1 0 138534 0 O'Reilly Automotive Inc common 67103H107 17951998 18792 SH OTR 1 0 18792 0 Amgen Inc common 031162100 32540583 146566 SH OTR 1 0 146566 0 TJX Cos Inc common 872540109 54528364 643099 SH OTR 1 0 643099 0 Ameriprise Financial Inc common 03076C106 5879232 17700 SH OTR 1 0 17700 0 Lyondellbasell Industries NV common 000943499 5489689 59781 SH OTR 1 0 59781 0 LPL Financial Holdings Inc common 50212V100 3216659 14794 SH OTR 1 0 14794 0 Gen Digital Inc common 668771108 2656675 143217 SH OTR 1 0 143217 0 Cardinal Health Inc common 14149Y108 10091376 106708 SH OTR 1 0 106708 0 Targa Resources Corp common 87612G101 2897584 38076 SH OTR 1 0 38076 0 Rollins Inc common 775711104 2950987 68900 SH OTR 1 0 68900 0 Invesco Ltd common G491BT108 1658374 98654 SH OTR 1 0 98654 0 Viatris Inc common 92556V106 2604990 261021 SH OTR 1 0 261021 0 American Water Works Co Inc common 030420103 7444270 52149 SH OTR 1 0 52149 0 Sensata Technologies Holding Plc common 00BFMBMT8 4675856 103931 SH OTR 1 0 103931 0 Stryker Corp common 863667101 22878699 74990 SH OTR 1 0 74990 0 Zimmer Biomet Holdings Inc common 98956P102 4938606 33919 SH OTR 1 0 33919 0 ZoomInfo Technologies Inc common 98980F104 1622091 63887 SH OTR 1 0 63887 0 Fidelity National Information Services Inc common 31620M106 6021212 110077 SH OTR 1 0 110077 0 Broadridge Financial Solutions Inc common 11133T103 4723933 28521 SH OTR 1 0 28521 0 Cleveland-Cliffs Inc common 185899101 1812862 108166 SH OTR 1 0 108166 0 Ch Robinson Worldwide Inc common 12541W209 2165993 22957 SH OTR 1 0 22957 0 Arthur J Gallagher & Co common 363576109 7384139 33630 SH OTR 1 0 33630 0 Bio-Techne Corp common 09073M104 4612748 56508 SH OTR 1 0 56508 0 Howmet Aerospace Inc common 443201108 3991959 80548 SH OTR 1 0 80548 0 ETSY Inc common 29786A106 1861928 22006 SH OTR 1 0 22006 0 Fastenal Co common 311900104 11985824 203184 SH OTR 1 0 203184 0 Clorox Co/The common 189054109 6071988 38179 SH OTR 1 0 38179 0 Bunge Ltd common G16962105 2585756 27406 SH OTR 1 0 27406 0 Martin Marietta Materials Inc common 573284106 5938718 12863 SH OTR 1 0 12863 0 Dominion Energy Inc common 25746U109 12704294 245304 SH OTR 1 0 245304 0 Lamb Weston Holdings Inc common 513272104 3418268 29737 SH OTR 1 0 29737 0 Fox Corp common 35137L204 1374331 43096 SH OTR 1 0 43096 0 MasTec Inc common 576323109 36316463 307871 SH OTR 1 0 307871 0 Ouster Inc common 68989M202 453872 91877 SH OTR 1 0 91877 0 Lattice Semiconductor Corp common 518415104 1704090 17738 SH OTR 1 0 17738 0 Graco Inc common 384109104 3089430 35778 SH OTR 1 0 35778 0 Qorvo Inc common 74736K101 1272722 12474 SH OTR 1 0 12474 0 Xenon Pharmaceuticals Inc common 98420N105 4336217 112629 SH OTR 1 0 112629 0 Nordic American Tankers Ltd common G65773106 682620 186000 SH OTR 1 0 186000 0 Annexon Inc common 03589W102 209560 59534 SH OTR 1 0 59534 0 Amicus Therapeutics Inc common 03152W109 378872 30189 SH OTR 1 0 30189 0 Luminar Technologies Inc common 550424105 265836 38639 SH OTR 1 0 38639 0 Lowe's Cos Inc common 548661107 28415179 125898 SH OTR 1 0 125898 0 Wynn Resorts Ltd common 983134107 1500507 14208 SH OTR 1 0 14208 0 AST SpaceMobile Inc common 00217D100 1589267 338142 SH OTR 1 0 338142 0 Thermo Fisher Scientific Inc common 883556102 131766397 252547 SH OTR 1 0 252547 0 Alphabet Inc - A common 02079K305 620984448 5187840 SH OTR 1 0 5187840 0 Royal Caribbean Cruises Ltd common 000886286 3835372 36971 SH OTR 1 0 36971 0 Mastercard Inc common 57636Q104 234082328 595175 SH OTR 1 0 595175 0 J M Smucker Co/The common 832696405 5773454 39097 SH OTR 1 0 39097 0 Coursera Inc common 22266M104 273928 21039 SH OTR 1 0 21039 0 Kornit Digital Ltd common 001121672 473415 16119 SH OTR 1 0 16119 0 Adtran Inc common 00486H105 32700641 3105474 SH OTR 1 0 3105474 0 Cisco Systems Inc common 17275R102 144035726 2783837 SH OTR 1 0 2783837 0 Check Point Software Technologies Ltd common 001082411 211685654 1685127 SH OTR 1 0 1685127 0 VeriSign Inc common 92343E102 3116578 13792 SH OTR 1 0 13792 0 IQVIA Holdings Inc common 46266C105 37208201 165539 SH OTR 1 0 165539 0 Motorola Solutions Inc common 620076307 13004915 44343 SH OTR 1 0 44343 0 Avery Dennison Corp common 053611109 10218836 59481 SH OTR 1 0 59481 0 Blue Owl Capital Inc common 09581B103 3680748 315944 SH OTR 1 0 315944 0 Verisk Analytics Inc common 92345Y106 21792456 96414 SH OTR 1 0 96414 0 AerCap Holdings NV common 000068766 2411473 37964 SH OTR 1 0 37964 0 Weyerhaeuser Co common 962166104 4566006 136258 SH OTR 1 0 136258 0 Franklin Resources Inc common 354613101 1828593 68461 SH OTR 1 0 68461 0 Incyte Corp common 45337C102 2708622 43512 SH OTR 1 0 43512 0 Dynatrace Inc common 268150109 2187321 42497 SH OTR 1 0 42497 0 Automatic Data Processing Inc common 053015103 30802909 140147 SH OTR 1 0 140147 0 Hewlett Packard Enterprise Co common 42824C109 8668766 515998 SH OTR 1 0 515998 0 Blackrock Inc common 09247X101 39245694 56784 SH OTR 1 0 56784 0 Splunk Inc common 848637104 2953864 27843 SH OTR 1 0 27843 0 Extra Space Storage Inc common 30225T102 3428760 23035 SH OTR 1 0 23035 0 Citigroup Inc common 172967424 15833524 343908 SH OTR 1 0 343908 0 Workday Inc common 98138H101 8443768 37380 SH OTR 1 0 37380 0 Pnc Financial Services Group Inc/The common 693475105 9879140 78437 SH OTR 1 0 78437 0 VF Corp common 918204108 1650770 86473 SH OTR 1 0 86473 0 Jb Hunt Transport Services Inc common 445658107 3332400 18408 SH OTR 1 0 18408 0 Exelon Corp common 30161N101 11330201 278110 SH OTR 1 0 278110 0 Prudential Financial Inc common 744320102 7400688 83889 SH OTR 1 0 83889 0 Tractor Supply Co common 892356106 4281602 19365 SH OTR 1 0 19365 0 Kimberly-Clark Corp common 494368103 12750255 92353 SH OTR 1 0 92353 0 Constellation Brands Inc common 21036P108 7617970 30951 SH OTR 1 0 30951 0 Otis Worldwide Corp common 68902V107 11078541 124464 SH OTR 1 0 124464 0 Schlumberger Nv common 806857108 34551401 703408 SH OTR 1 0 703408 0 International Paper Co common 460146103 6389834 200875 SH OTR 1 0 200875 0 Steel Dynamics Inc common 858119100 4444126 40798 SH OTR 1 0 40798 0 Kla Corp common 482480100 13030062 26865 SH OTR 1 0 26865 0 Keurig Dr Pepper Inc common 49271V100 8165910 261142 SH OTR 1 0 261142 0 Oneok Inc common 682680103 4535371 73483 SH OTR 1 0 73483 0 Huntington Bancshares Inc/Oh common 446150104 3014756 279662 SH OTR 1 0 279662 0 Equity Residential common 29476L107 4551336 68991 SH OTR 1 0 68991 0 Cheniere Energy Inc common 16411R208 9217171 60496 SH OTR 1 0 60496 0 Warner Bros Discovery Inc common 934423104 5757164 459104 SH OTR 1 0 459104 0 Expedia Group Inc common 30212P303 3395137 31037 SH OTR 1 0 31037 0 CoStar Group Inc common 22160N109 6516580 73220 SH OTR 1 0 73220 0 Advance Auto Parts Inc common 00751Y106 1331201 18936 SH OTR 1 0 18936 0 International Flavors & Fragrances Inc common 459506101 30792575 386890 SH OTR 1 0 386890 0 Hasbro Inc common 418056107 3041534 46959 SH OTR 1 0 46959 0 Hess Corp common 42809H107 29657085 218147 SH OTR 1 0 218147 0 Microchip Technology Inc common 595017104 7847905 87598 SH OTR 1 0 87598 0 United Rentals Inc common 911363109 13868822 31140 SH OTR 1 0 31140 0 IDEXX Laboratories Inc common 45168D104 10980254 21863 SH OTR 1 0 21863 0 Black Knight Inc common 09215C105 1463564 24503 SH OTR 1 0 24503 0 Atmos Energy Corp common 049560105 3539528 30424 SH OTR 1 0 30424 0 Insulet Corp common 45784P101 2962694 10275 SH OTR 1 0 10275 0 Entergy Corp common 29364G103 6780555 69637 SH OTR 1 0 69637 0 Liberty Global Plc - A common 00B8W6766 356758 21160 SH OTR 1 0 21160 0 Western Alliance Bancorp common 957638109 5925864 162486 SH OTR 1 0 162486 0 UiPath Inc common 90364P105 1943810 117309 SH OTR 1 0 117309 0 BioNTech SE common 09075V102 4101232 37999 SH OTR 1 0 37999 0 Alkermes Plc common 00B56GVS1 436854 13957 SH OTR 1 0 13957 0 Revance Therapeutics Inc common 761330109 551125 21775 SH OTR 1 0 21775 0 Reinvent Technology Partners Y common 051774107 237582 81086 SH OTR 1 0 81086 0 Oceaneering International Inc common 675232102 271431 14515 SH OTR 1 0 14515 0 Verizon Communications Inc common 92343V104 39049612 1050003 SH OTR 1 0 1050003 0 Walt Disney Co/The common 254687106 103556408 1159906 SH OTR 1 0 1159906 0 Costco Wholesale Corp common 22160K105 54915298 102001 SH OTR 1 0 102001 0 Salesforce Inc common 79466L302 277935557 1315609 SH OTR 1 0 1315609 0 First Solar Inc common 336433107 12167851 64011 SH OTR 1 0 64011 0 Enphase Energy Inc common 29355A107 49818936 297462 SH OTR 1 0 297462 0 Pentair PLC common 00BLS09M3 3762433 58242 SH OTR 1 0 58242 0 Plug Power Inc common 72919P202 24651740 2372641 SH OTR 1 0 2372641 0 ServiceNow Inc common 81762P102 69524119 123715 SH OTR 1 0 123715 0 Accenture Plc common 00B4BNMY3 200124005 648532 SH OTR 1 0 648532 0 Intel Corp common 458140100 101797245 3044176 SH OTR 1 0 3044176 0 Arista Networks Inc common 040413106 46896113 289375 SH OTR 1 0 289375 0 Kkr & Co Inc common 48251W104 12287744 219424 SH OTR 1 0 219424 0 Prospect Capital Corp common 74348T102 1315082 212110 SH OTR 1 0 212110 0 Gladstone Capital Corp common 376535100 1301037 133303 SH OTR 1 0 133303 0 Darling Ingredients Inc common 237266101 80286732 1258610 SH OTR 1 0 1258610 0 Autodesk Inc common 052769106 31390039 153414 SH OTR 1 0 153414 0 Canadian Solar Inc common 136635109 19038498 492078 SH OTR 1 0 492078 0 Waste Management Inc common 94106L109 21262506 122607 SH OTR 1 0 122607 0 Everest Re Group Ltd common G3223R108 3588163 10496 SH OTR 1 0 10496 0 Crowdstrike Holdings Inc common 22788C105 6007864 40906 SH OTR 1 0 40906 0 Aramark common 03852U106 2155470 50069 SH OTR 1 0 50069 0 Bank Of New York Mellon Corp/The common 064058100 10909893 245056 SH OTR 1 0 245056 0 Cdw Corp/De common 12514G108 6547831 35683 SH OTR 1 0 35683 0 Horizon Therapeutics Plc common 00BQPVQZ6 4275680 41572 SH OTR 1 0 41572 0 Corning Inc common 219350105 5344196 152517 SH OTR 1 0 152517 0 Intuitive Surgical Inc common 46120E602 38776680 113402 SH OTR 1 0 113402 0 Lululemon Athletica Inc common 550021109 9590433 25338 SH OTR 1 0 25338 0 Paylocity Holding Corp common 70438V106 2000121 10839 SH OTR 1 0 10839 0 Discover Financial Services common 254709108 6387722 54666 SH OTR 1 0 54666 0 Truist Financial Corp common 89832Q109 8082842 266321 SH OTR 1 0 266321 0 Trane Technologies Plc common 00BK9ZQ96 22333813 116772 SH OTR 1 0 116772 0 Roku Inc common 77543R102 1182492 18488 SH OTR 1 0 18488 0 TE Connectivity Ltd common 010299318 8398107 59918 SH OTR 1 0 59918 0 Norfolk Southern Corp common 655844108 14417854 63582 SH OTR 1 0 63582 0 Gaming and Leisure Properties Inc common 36467J108 2273404 46913 SH OTR 1 0 46913 0 Capital One Financial Corp common 14040H105 7988713 73043 SH OTR 1 0 73043 0 CarMax Inc common 143130102 2396498 28632 SH OTR 1 0 28632 0 Apa Corp common 03743Q108 2072650 60657 SH OTR 1 0 60657 0 Nasdaq Inc common 631103108 4459132 89451 SH OTR 1 0 89451 0 Church & Dwight Co Inc common 171340102 8852815 88325 SH OTR 1 0 88325 0 Snowflake Inc common 833445109 8727024 49591 SH OTR 1 0 49591 0 Palo Alto Networks Inc common 697435105 14865061 58178 SH OTR 1 0 58178 0 VICI Properties Inc common 925652109 4228812 134547 SH OTR 1 0 134547 0 Waters Corp common 941848103 3917605 14698 SH OTR 1 0 14698 0 UDR Inc common 902653104 2910454 67748 SH OTR 1 0 67748 0 Cognizant Technology Solutions Corp common 192446102 7495776 114825 SH OTR 1 0 114825 0 West Pharmaceutical Services INC common 955306105 5727488 14975 SH OTR 1 0 14975 0 Ingersoll Rand Inc common 45687V106 9624129 147248 SH OTR 1 0 147248 0 CF Industries Holdings Inc common 125269100 3422823 49306 SH OTR 1 0 49306 0 SS&C Technologies Holdings Inc common 78467J100 2820688 46546 SH OTR 1 0 46546 0 Fortune Brands Home & Security Inc common 34964C106 2392050 33246 SH OTR 1 0 33246 0 Bill.com Holdings Inc common 090043100 1598859 13683 SH OTR 1 0 13683 0 Nordson Corp common 655663102 3012409 12138 SH OTR 1 0 12138 0 Conagra Brands Inc common 205887102 2789453 82724 SH OTR 1 0 82724 0 Brown-Forman Corp common 115637209 6449345 96576 SH OTR 1 0 96576 0 A O Smith Corp common 831865209 2388712 32821 SH OTR 1 0 32821 0 Gartner Inc common 366651107 3614849 10319 SH OTR 1 0 10319 0 Copart Inc common 217204106 8241918 90362 SH OTR 1 0 90362 0 Tradeweb Markets Inc common 892672106 903457 13193 SH OTR 1 0 13193 0 SBA Communications Corp common 78410G104 4333217 18697 SH OTR 1 0 18697 0 Seagen Inc common 81181C104 10630336 55234 SH OTR 1 0 55234 0 CLARIVATE PLC common 00BJJN444 561393 58908 SH OTR 1 0 58908 0 Ally Financial Inc common 02005N100 1255047 46466 SH OTR 1 0 46466 0 Molina Healthcare Inc common 60855R100 11070570 36750 SH OTR 1 0 36750 0 Stanley Black & Decker Inc common 854502101 3255111 34736 SH OTR 1 0 34736 0 Delta Air Lines Inc common 247361702 1564399 32907 SH OTR 1 0 32907 0 Exact Sciences Corp common 30063P105 9486529 101028 SH OTR 1 0 101028 0 Idex Corp common 45167R104 3897713 18107 SH OTR 1 0 18107 0 Hormel Foods Corp common 440452100 5192281 129097 SH OTR 1 0 129097 0 Knight-Swift Transportation Holdings Inc common 499049104 1710637 30789 SH OTR 1 0 30789 0 FMC Corp common 302491303 2720248 26071 SH OTR 1 0 26071 0 Sealed Air Corp common 81211K100 2318360 57959 SH OTR 1 0 57959 0 UGI Corp common 902681105 1208688 44816 SH OTR 1 0 44816 0 Toro Co common 891092108 2240874 22045 SH OTR 1 0 22045 0 Tyson Foods Inc common 902494103 2258673 44253 SH OTR 1 0 44253 0 HEICO Corp common 422806208 2083270 14817 SH OTR 1 0 14817 0 Roivant Sciences Ltd common G76279101 579025 57443 SH OTR 1 0 57443 0 Ventyx Biosciences Inc common 92332V107 357586 10902 SH OTR 1 0 10902 0 Intra-Cellular Therapies Inc common 46116X101 903766 14273 SH OTR 1 0 14273 0 Joby Aviation Inc common G65163100 1013719 98803 SH OTR 1 0 98803 0 PepsiCo Inc common 713448108 113563568 613128 SH OTR 1 0 613128 0 T-Mobile US Inc common 872590104 89147409 641810 SH OTR 1 0 641810 0 Advanced Micro Devices inc common 007903107 112210121 985077 SH OTR 1 0 985077 0 Zoetis Inc common 98978V103 40531518 235361 SH OTR 1 0 235361 0 Mcdonald's Corp common 580135101 56724458 190089 SH OTR 1 0 190089 0 Procter & Gamble Co/The common 742718109 91227150 601207 SH OTR 1 0 601207 0 Coca-Cola Europacific Partners Plc common 00BDCPN04 13547052 210260 SH OTR 1 0 210260 0 Oaktree Specialty Lending Corp common 67401P405 1988214 102327 SH OTR 1 0 102327 0 Charter Communications Inc common 16119P108 6805529 18525 SH OTR 1 0 18525 0 Ventas Inc common 92276F100 4592233 97149 SH OTR 1 0 97149 0 Datadog Inc common 23804L103 3930281 39950 SH OTR 1 0 39950 0 Mohawk Industries Inc common 608190104 1138783 11039 SH OTR 1 0 11039 0 Gilead Sciences Inc common 375558103 23730778 307912 SH OTR 1 0 307912 0 Fleetcor Technologies Inc common 339041105 4602296 18330 SH OTR 1 0 18330 0 CBRE Group Inc common 12504L109 7203771 89255 SH OTR 1 0 89255 0 KeyCorp common 493267108 1916764 207442 SH OTR 1 0 207442 0 MGM Resorts International common 552953101 1700011 38707 SH OTR 1 0 38707 0 Marriott International Inc/Md common 571903202 8501724 46283 SH OTR 1 0 46283 0 Prologis Inc common 74340W103 31163839 254129 SH OTR 1 0 254129 0 Cigna Corp common 125523100 36058222 128504 SH OTR 1 0 128504 0 Quest Diagnostics Inc common 74834L100 11580036 82385 SH OTR 1 0 82385 0 CMS Energy Corp common 125896100 3465193 58982 SH OTR 1 0 58982 0 Lear Corp common 521865204 2415803 16829 SH OTR 1 0 16829 0 Cvs Health Corp common 126650100 24721787 357613 SH OTR 1 0 357613 0 Fifth Third Bancorp common 316773100 3906286 149038 SH OTR 1 0 149038 0 Hilton Worldwide Holdings Inc common 43300A203 7143157 49077 SH OTR 1 0 49077 0 General Mills Inc common 370334104 14093472 183748 SH OTR 1 0 183748 0 Mondelez International Inc common 609207105 21221309 290942 SH OTR 1 0 290942 0 Paramount Global CL B common 92556H206 1583449 99588 SH OTR 1 0 99588 0 Ball Corp common 058498106 5090406 87449 SH OTR 1 0 87449 0 Fedex Corp common 31428X106 16151429 65153 SH OTR 1 0 65153 0 Twilio Inc common 90138F102 1851660 29105 SH OTR 1 0 29105 0 Medical Properties Trust Inc common 58463J304 528774 57103 SH OTR 1 0 57103 0 3m Co common 88579Y101 19199864 191826 SH OTR 1 0 191826 0 WestRock Co common 96145D105 2720400 93581 SH OTR 1 0 93581 0 Molson Coors Beverage Co common 60871R209 3213453 48807 SH OTR 1 0 48807 0 Target Corp common 87612E106 16777152 127196 SH OTR 1 0 127196 0 Edwards Lifesciences Corp common 28176E108 20915791 221730 SH OTR 1 0 221730 0 Loews Corp common 540424108 4761742 80191 SH OTR 1 0 80191 0 Sherwin-Williams Co/The common 824348106 15741353 59285 SH OTR 1 0 59285 0 Lennar Corp A common 526057104 5661255 45178 SH OTR 1 0 45178 0 Corteva Inc common 22052L104 8517416 148646 SH OTR 1 0 148646 0 DuPont De Nemours Inc common 26614N102 7364178 103082 SH OTR 1 0 103082 0 Celanese Corp common 150870103 3384371 29226 SH OTR 1 0 29226 0 Whirlpool Corp common 963320106 1768816 11888 SH OTR 1 0 11888 0 Starbucks Corp common 855244109 21993896 222026 SH OTR 1 0 222026 0 Newmont Corp common 651639106 11939723 279881 SH OTR 1 0 279881 0 Analog Devices Inc common 032654105 18681695 95897 SH OTR 1 0 95897 0 NiSource Inc common 65473P105 2139454 78225 SH OTR 1 0 78225 0 Quanta Services Inc common 74762E102 6687944 34044 SH OTR 1 0 34044 0 W R Berkley Corp common 084423102 2179181 36588 SH OTR 1 0 36588 0 Generac Holdings Inc common 368736104 3218971 21585 SH OTR 1 0 21585 0 Kellogg Co common 487836108 6308775 93602 SH OTR 1 0 93602 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 789677 24127 SH OTR 1 0 24127 0 Teleflex Inc common 879369106 2851355 11781 SH OTR 1 0 11781 0 Teradyne Inc common 880770102 3666654 32935 SH OTR 1 0 32935 0 Assurant Inc common 04621X108 1302711 10362 SH OTR 1 0 10362 0 Mccormick & Co Inc/Md common 579780206 3546161 40653 SH OTR 1 0 40653 0 Brown & Brown Inc common 115236101 2530490 36759 SH OTR 1 0 36759 0 Newell Brands Inc common 651229106 200987 23102 SH OTR 1 0 23102 0 SEI Investments Co common 784117103 960001 16102 SH OTR 1 0 16102 0 WP Carey Inc common 92936U109 2228804 32990 SH OTR 1 0 32990 0 Spire Global Inc common 848560108 264107 507216 SH OTR 1 0 507216 0 East West Bancorp Inc common 27579R104 6203525 117491 SH OTR 1 0 117491 0 Devon Energy Corp common 25179M103 4811957 99544 SH OTR 1 0 99544 0 ConocoPhillips common 20825C104 25501529 246130 SH OTR 1 0 246130 0 Chevron Corp common 166764100 54955746 349258 SH OTR 1 0 349258 0 Valero Energy Corp common 91913Y100 10208736 87031 SH OTR 1 0 87031 0 Envista Holdings Corp common 29415F104 1439742 42533 SH OTR 1 0 42533 0 ACADIA Pharmaceuticals Inc common 004225108 290777 12141 SH OTR 1 0 12141 0