Head of Compliance

0000950123-23-008812.txt : 20231013 0000950123-23-008812.hdr.sgml : 20231013 20231013061003 ACCESSION NUMBER: 0000950123-23-008812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231323751 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 09-30-2023 09-30-2023 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 09-30-2023 1 656 16737625380 false 1 DNB Asset Management AS INFORMATION TABLE 2 27073.xml INFORMATION TABLE FOR FORM 13F Netflix Inc common 64110L106 40026733 106003 SH OTR 1 0 106003 0 Verizon Communications Inc common 92343V104 34061095 1050944 SH OTR 1 0 1050944 0 Johnson & Johnson common 478160104 208374966 1337881 SH OTR 1 0 1337881 0 American Express Co common 025816109 18606678 124718 SH OTR 1 0 124718 0 Costco Wholesale Corp common 22160K105 55358736 97987 SH OTR 1 0 97987 0 Merck & Co Inc common 58933Y105 74158179 720332 SH OTR 1 0 720332 0 Bristol-Myers Squibb Co common 110122108 32392995 558115 SH OTR 1 0 558115 0 Walt Disney Co/The common 254687106 30946268 381817 SH OTR 1 0 381817 0 AT&T Inc common 00206R102 20821896 1386278 SH OTR 1 0 1386278 0 Royal Caribbean Cruises Ltd common 000886286 3467136 37629 SH OTR 1 0 37629 0 AbbVie Inc common 00287Y109 62131487 416822 SH OTR 1 0 416822 0 Nxp Semiconductors Nv common 000953878 18910033 94588 SH OTR 1 0 94588 0 Ads-Tec Energy Plc common 000DU292E 2094951 298426 SH OTR 1 0 298426 0 Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 315350 14875 SH OTR 1 0 14875 0 Essential Utilities Inc common 29670G102 3043457 88653 SH OTR 1 0 88653 0 Sunrun Inc common 86771W105 60100065 4785037 SH OTR 1 0 4785037 0 Qualcomm Inc common 747525103 100893234 908457 SH OTR 1 0 908457 0 Activision Blizzard Inc common 00507V109 127496346 1361704 SH OTR 1 0 1361704 0 Take-Two Interactive Software Inc common 874054109 270388894 1925984 SH OTR 1 0 1925984 0 PTC Inc common 69370C100 182782926 1290111 SH OTR 1 0 1290111 0 Danaher Corp common 235851102 72406496 291844 SH OTR 1 0 291844 0 Amphenol Corp common 032095101 66196215 788144 SH OTR 1 0 788144 0 IQVIA Holdings Inc common 46266C105 31913834 162205 SH OTR 1 0 162205 0 Incyte Corp common 45337C102 6463712 111887 SH OTR 1 0 111887 0 Crowdstrike Holdings Inc common 22788C105 8344563 49854 SH OTR 1 0 49854 0 United Parcel Service Inc common 911312106 27020844 173355 SH OTR 1 0 173355 0 Airbnb Inc common 009066101 13559504 98823 SH OTR 1 0 98823 0 Parker-Hannifin Corp common 701094104 13252249 34022 SH OTR 1 0 34022 0 Cognex Corp common 192422103 1449750 34160 SH OTR 1 0 34160 0 Emerson Electric Co common 291011104 67246423 696349 SH OTR 1 0 696349 0 Uber Technologies Inc common 90353T100 18307101 398067 SH OTR 1 0 398067 0 Old Dominion Freight Line Inc common 679580100 12457495 30448 SH OTR 1 0 30448 0 Cigna Corp common 125523100 37104709 129705 SH OTR 1 0 129705 0 LKQ Corp common 501889208 4856139 98084 SH OTR 1 0 98084 0 Cme Group Inc common 12572Q105 14628073 73060 SH OTR 1 0 73060 0 Target Corp common 87612E106 14862156 134414 SH OTR 1 0 134414 0 DuPont De Nemours Inc common 26614N102 7077696 94888 SH OTR 1 0 94888 0 Copart Inc common 217204106 7836261 181858 SH OTR 1 0 181858 0 Westinghouse Air Brake Technologies Corp common 929740108 6695223 63002 SH OTR 1 0 63002 0 Bank Of New York Mellon Corp/The common 064058100 9336469 218909 SH OTR 1 0 218909 0 Seagate Technology Holdings Plc common 00BKVD2N4 2189210 33195 SH OTR 1 0 33195 0 Becton Dickinson And Co common 075887109 17205947 66553 SH OTR 1 0 66553 0 Roku Inc common 77543R102 1432977 20300 SH OTR 1 0 20300 0 Intuit Inc common 461202103 45640737 89327 SH OTR 1 0 89327 0 Extra Space Storage Inc common 30225T102 4212625 34649 SH OTR 1 0 34649 0 Catalent Inc common 148806102 5705820 125320 SH OTR 1 0 125320 0 Healthpeak Properties INC common 42250P103 3434367 187057 SH OTR 1 0 187057 0 CF Industries Holdings Inc common 125269100 5101959 59505 SH OTR 1 0 59505 0 Public Storage common 74460D109 8260825 31348 SH OTR 1 0 31348 0 Heico Corp common 422806109 1874664 11577 SH OTR 1 0 11577 0 Stryker Corp common 863667101 19749223 72270 SH OTR 1 0 72270 0 Fortinet Inc common 34959E109 16177959 275698 SH OTR 1 0 275698 0 Microchip Technology Inc common 595017104 6713783 86019 SH OTR 1 0 86019 0 Halliburton Co common 406216101 7144605 176410 SH OTR 1 0 176410 0 Hershey Co/The common 427866108 6714485 33559 SH OTR 1 0 33559 0 Tractor Supply Co common 892356106 3971252 19558 SH OTR 1 0 19558 0 Qorvo Inc common 74736K101 1900521 19907 SH OTR 1 0 19907 0 Starbucks Corp common 855244109 20043896 219611 SH OTR 1 0 219611 0 Fifth Third Bancorp common 316773100 3758921 148398 SH OTR 1 0 148398 0 Dentsply Sirona Inc common 24906P109 2880269 84317 SH OTR 1 0 84317 0 Metlife Inc common 59156R108 14988622 238255 SH OTR 1 0 238255 0 Marathon Oil Corp common 565849106 8544940 319437 SH OTR 1 0 319437 0 CarMax Inc common 143130102 2154577 30462 SH OTR 1 0 30462 0 Albemarle Corp common 012653101 5715895 33615 SH OTR 1 0 33615 0 Trimble Inc common 896239100 3021115 56092 SH OTR 1 0 56092 0 Medtronic Plc common 00BTN1Y11 75234768 960117 SH OTR 1 0 960117 0 Boston Properties Inc common 101121101 2591127 43563 SH OTR 1 0 43563 0 Allegion PLC common 00BFRT3W7 2835907 27216 SH OTR 1 0 27216 0 IDEXX Laboratories Inc common 45168D104 9645302 22058 SH OTR 1 0 22058 0 Campbell Soup Co common 134429109 2779843 67669 SH OTR 1 0 67669 0 Equity Lifestyle Properties Inc common 29472R108 1618234 25400 SH OTR 1 0 25400 0 Howmet Aerospace Inc common 443201108 3713089 80283 SH OTR 1 0 80283 0 CBOE Global Markets Inc common 12503M108 2741023 17519 SH OTR 1 0 17519 0 Dover Corp common 260003108 4090573 29321 SH OTR 1 0 29321 0 Raymond James Financial Inc common 754730109 3057692 30446 SH OTR 1 0 30446 0 Eastman Chemical Co common 277432100 2094686 27303 SH OTR 1 0 27303 0 Neurocrine Biosciences Inc common 64125C109 9003600 80032 SH OTR 1 0 80032 0 Kellogg Co common 487836108 3562566 59865 SH OTR 1 0 59865 0 Knight-Swift Transportation Holdings Inc common 499049104 1911116 38108 SH OTR 1 0 38108 0 Ally Financial Inc common 02005N100 1321941 49548 SH OTR 1 0 49548 0 Southwest Airlines Co common 844741108 651602 24071 SH OTR 1 0 24071 0 Alkermes Plc common 00B56GVS1 416556 14877 SH OTR 1 0 14877 0 Ultragenyx Pharmaceutical Inc common 90400D108 451828 12674 SH OTR 1 0 12674 0 Xenon Pharmaceuticals Inc common 98420N105 4159663 121770 SH OTR 1 0 121770 0 Lattice Semiconductor Corp common 518415104 1505236 17517 SH OTR 1 0 17517 0 Axon Enterprise Inc common 05464C101 2842174 14283 SH OTR 1 0 14283 0 Robinhood Markets Inc common 770700102 545171 55573 SH OTR 1 0 55573 0 ICON Plc common 000571120 3769595 15308 SH OTR 1 0 15308 0 East West Bancorp Inc common 27579R104 5671069 107590 SH OTR 1 0 107590 0 Amicus Therapeutics Inc common 03152W109 295075 24286 SH OTR 1 0 24286 0 Enovix Corp common 293594107 790399 62980 SH OTR 1 0 62980 0 Schrodinger Inc common 80810D103 404007 14291 SH OTR 1 0 14291 0 Ke Holdings Inc common 482497104 546490 35212 SH OTR 1 0 35212 0 VMware Inc common 928563402 1843600 11074 SH OTR 1 0 11074 0 NextEra Energy Inc common 65339F101 44702814 780290 SH OTR 1 0 780290 0 Thermo Fisher Scientific Inc common 883556102 127429310 251752 SH OTR 1 0 251752 0 AST SpaceMobile Inc common 00217D100 1552634 408588 SH OTR 1 0 408588 0 Scorpio Tankers Inc common Y7542C130 5166492 95446 SH OTR 1 0 95446 0 Pfizer Inc common 717081103 101953866 3073677 SH OTR 1 0 3073677 0 PayPal Holdings Inc common 70450Y103 19887858 340196 SH OTR 1 0 340196 0 Alphabet Inc - C common 02079K107 183032720 1388189 SH OTR 1 0 1388189 0 PepsiCo Inc common 713448108 94825232 559639 SH OTR 1 0 559639 0 Amazon.Com Inc common 023135106 362447214 2851221 SH OTR 1 0 2851221 0 Microsoft Corp common 594918104 1510547369 4783998 SH OTR 1 0 4783998 0 GE HealthCare Technologies Inc common 36266G107 5396320 79311 SH OTR 1 0 79311 0 Trip.com Group Ltd common 89677Q107 32825500 938676 SH OTR 1 0 938676 0 Yum China Holdings Inc common 98850P109 12572215 225632 SH OTR 1 0 225632 0 Deere & Co common 244199105 52756592 139797 SH OTR 1 0 139797 0 Roper Technologies Inc common 776696106 8537548 17629 SH OTR 1 0 17629 0 Intel Corp common 458140100 87650551 2465557 SH OTR 1 0 2465557 0 Peloton Interactive Inc common 70614W100 32152057 6366744 SH OTR 1 0 6366744 0 Cisco Systems Inc common 17275R102 180300127 3353797 SH OTR 1 0 3353797 0 Arista Networks Inc common 040413106 31104770 169112 SH OTR 1 0 169112 0 TopBuild Corp common 89055F103 9481043 37683 SH OTR 1 0 37683 0 Booz Allen Hamilton Holding Corp common 099502106 15456897 141456 SH OTR 1 0 141456 0 Mcdonald's Corp common 580135101 51234338 194482 SH OTR 1 0 194482 0 Hdfc Bank Ltd-Adr common 40415F101 17745310 300717 SH OTR 1 0 300717 0 Apollo Global Management Inc common 03769M106 15637269 174212 SH OTR 1 0 174212 0 Canadian Solar Inc common 136635109 16059994 652580 SH OTR 1 0 652580 0 Consolidated Edison Inc common 209115104 6220511 72729 SH OTR 1 0 72729 0 Regeneron Pharmaceuticals Inc common 75886F107 25315073 30761 SH OTR 1 0 30761 0 Automatic Data Processing Inc common 053015103 34865575 144923 SH OTR 1 0 144923 0 Waste Management Inc common 94106L109 18213379 119479 SH OTR 1 0 119479 0 Gilead Sciences Inc common 375558103 23256055 310329 SH OTR 1 0 310329 0 Msci Inc common 55354G100 7530988 14678 SH OTR 1 0 14678 0 UDR Inc common 902653104 2246104 62969 SH OTR 1 0 62969 0 Ingersoll Rand Inc common 45687V106 9151658 143623 SH OTR 1 0 143623 0 Zebra Technologies Corp common 989207105 4873464 20604 SH OTR 1 0 20604 0 Trade Desk Inc common 88339J105 6397437 81861 SH OTR 1 0 81861 0 Celanese Corp common 150870103 3562132 28379 SH OTR 1 0 28379 0 Jack Henry & Associates Inc common 426281101 2085127 13796 SH OTR 1 0 13796 0 Newmont Corp common 651639106 7663984 207415 SH OTR 1 0 207415 0 Robert Half International Inc common 770323103 3068307 41871 SH OTR 1 0 41871 0 International Paper Co common 460146103 3293709 92859 SH OTR 1 0 92859 0 Zoom Video Communications Inc common 98980L101 4253191 60812 SH OTR 1 0 60812 0 Warner Bros Discovery Inc common 934423104 4389319 404173 SH OTR 1 0 404173 0 Goldman Sachs Group Inc/The common 38141G104 35957687 111128 SH OTR 1 0 111128 0 EQT Corp common 26884L109 5384844 132697 SH OTR 1 0 132697 0 Coterra Energy Inc common 127097103 3514688 129933 SH OTR 1 0 129933 0 Archer-Daniels-Midland Co common 039483102 9894274 131189 SH OTR 1 0 131189 0 Prudential Financial Inc common 744320102 8904098 93836 SH OTR 1 0 93836 0 Liberty Media Corp-Liberty Siriusxm - C common 531229789 640039 25139 SH OTR 1 0 25139 0 International Flavors & Fragrances Inc common 459506101 26061936 382308 SH OTR 1 0 382308 0 Sempra Energy common 816851109 8287211 121817 SH OTR 1 0 121817 0 Ceridian HCM Holding Inc common 15677J108 1896000 27944 SH OTR 1 0 27944 0 AMETEK Inc common 031100100 11389784 77083 SH OTR 1 0 77083 0 Viatris Inc common 92556V106 2964646 300674 SH OTR 1 0 300674 0 Fidelity National Information Services Inc common 31620M106 6645444 120236 SH OTR 1 0 120236 0 Host Hotels & Resorts Inc common 44107P104 2247663 139867 SH OTR 1 0 139867 0 M&T Bank Corp common 55261F104 4319406 34159 SH OTR 1 0 34159 0 Dollar General Corp common 256677105 7445887 70377 SH OTR 1 0 70377 0 Home Depot Inc/The common 437076102 71197054 235627 SH OTR 1 0 235627 0 Ford Motor Co common 345370860 9401158 756937 SH OTR 1 0 756937 0 News Corp common 65249B109 2628041 131009 SH OTR 1 0 131009 0 Jabil Inc common 466313103 4184705 32979 SH OTR 1 0 32979 0 Diamondback Energy Inc common 25278X109 65085532 420232 SH OTR 1 0 420232 0 Fidelity National Financial Inc common 31620R303 1727909 41838 SH OTR 1 0 41838 0 Discover Financial Services common 254709108 4286019 49475 SH OTR 1 0 49475 0 Teva Pharmaceutical-Sp Adr common 881624209 1510640 148102 SH OTR 1 0 148102 0 Conagra Brands Inc common 205887102 2223817 81102 SH OTR 1 0 81102 0 Mccormick & Co Inc/Md common 579780206 3246242 42917 SH OTR 1 0 42917 0 Seagen Inc common 81181C104 13839605 65235 SH OTR 1 0 65235 0 Chewy Inc common 16679L109 339253 18579 SH OTR 1 0 18579 0 Idex Corp common 45167R104 3604779 17329 SH OTR 1 0 17329 0 Entegris Inc common 29362U104 2184253 23259 SH OTR 1 0 23259 0 Liberty Media Corp-Liberty Siriusxm - A common 531229813 407200 16000 SH OTR 1 0 16000 0 Chevron Corp common 166764100 62488717 370589 SH OTR 1 0 370589 0 Intra-Cellular Therapies Inc common 46116X101 634942 12194 SH OTR 1 0 12194 0 Revance Therapeutics Inc common 761330109 274661 23946 SH OTR 1 0 23946 0 Tyson Foods Inc common 902494103 2302849 45610 SH OTR 1 0 45610 0 Spire Global Inc common 848560306 419919 85873 SH OTR 1 0 85873 0 GXO Logistics Inc common 36262G101 928236 15824 SH OTR 1 0 15824 0 Lowe's Cos Inc common 548661107 24671439 118704 SH OTR 1 0 118704 0 Garmin Ltd common 011440532 2916670 27725 SH OTR 1 0 27725 0 Skyworks Solutions Inc common 83088M102 132532762 1344282 SH OTR 1 0 1344282 0 PDD Holdings Inc common 722304102 23967720 244394 SH OTR 1 0 244394 0 Mercadolibre Inc common 58733R102 24582925 19389 SH OTR 1 0 19389 0 Electronic Arts Inc common 285512109 155703206 1293216 SH OTR 1 0 1293216 0 Advanced Micro Devices inc common 007903107 100597751 978387 SH OTR 1 0 978387 0 Arrow Electronics Inc common 042735100 59136575 472186 SH OTR 1 0 472186 0 Charles Schwab Corp/The common 808513105 22956270 418147 SH OTR 1 0 418147 0 Warner Music Group Corp common 934550203 3655305 116411 SH OTR 1 0 116411 0 Unitedhealth Group Inc common 91324P102 138270074 274242 SH OTR 1 0 274242 0 Qifu Technology Inc ADR common 88557W101 3302292 214993 SH OTR 1 0 214993 0 Gladstone Capital Corp common 376535100 1285041 133303 SH OTR 1 0 133303 0 Livent Corp common 53814L108 29375033 1595602 SH OTR 1 0 1595602 0 Darling Ingredients Inc common 237266101 67002563 1283574 SH OTR 1 0 1283574 0 AerCap Holdings NV common 000068766 2608764 41627 SH OTR 1 0 41627 0 HF Sinclair Corp common 403949100 6786341 119205 SH OTR 1 0 119205 0 TransDigm Group Inc common 893641100 9913523 11758 SH OTR 1 0 11758 0 Eaton Corp PLC common 00B8KQN82 19158303 89827 SH OTR 1 0 89827 0 Builders FrstSrc common 12008R107 3977207 31948 SH OTR 1 0 31948 0 Amgen Inc common 031162100 41794868 155510 SH OTR 1 0 155510 0 DocuSign Inc common 256163106 1436148 34194 SH OTR 1 0 34194 0 Waste Connections Inc common 94106B101 14347941 106835 SH OTR 1 0 106835 0 Regency Centers Corp common 758849103 3030251 50980 SH OTR 1 0 50980 0 Prologis Inc common 74340W103 27539925 245432 SH OTR 1 0 245432 0 Ferguson PLC common 00BJVNSS4 17530528 106588 SH OTR 1 0 106588 0 NetApp Inc common 64110D104 3426210 45153 SH OTR 1 0 45153 0 Zimmer Biomet Holdings Inc common 98956P102 3437972 30636 SH OTR 1 0 30636 0 Weyerhaeuser Co common 962166104 3756371 122517 SH OTR 1 0 122517 0 Dow Inc common 260557103 8892966 172478 SH OTR 1 0 172478 0 Synchrony Financial common 87165B103 4165652 136266 SH OTR 1 0 136266 0 Edison International common 281020107 5550723 87703 SH OTR 1 0 87703 0 Cadence Design Systems Inc common 127387108 19028440 81214 SH OTR 1 0 81214 0 Constellation Energy Corp common 21037T109 8102026 74276 SH OTR 1 0 74276 0 eBay Inc common 278642103 5474214 124160 SH OTR 1 0 124160 0 Constellation Brands Inc common 21036P108 7790476 30997 SH OTR 1 0 30997 0 Biogen Inc common 09062X103 17865279 69512 SH OTR 1 0 69512 0 Analog Devices Inc common 032654105 16716543 95474 SH OTR 1 0 95474 0 United Rentals Inc common 911363109 13862582 31182 SH OTR 1 0 31182 0 West Pharmaceutical Services INC common 955306105 5711447 15222 SH OTR 1 0 15222 0 Ovintiv Inc common 69047Q102 2345867 49314 SH OTR 1 0 49314 0 Schlumberger Nv common 806857108 41152396 705873 SH OTR 1 0 705873 0 Lululemon Athletica Inc common 550021109 8741393 22669 SH OTR 1 0 22669 0 Las Vegas Sands Corp common 517834107 20515875 447554 SH OTR 1 0 447554 0 Centene Corp common 15135B101 10952609 159010 SH OTR 1 0 159010 0 CSX Corp common 126408103 18736129 609305 SH OTR 1 0 609305 0 Alexandria Real Estate Equities Inc common 015271109 2762960 27602 SH OTR 1 0 27602 0 Marriott International Inc/Md common 571903202 9071637 46152 SH OTR 1 0 46152 0 Apa Corp common 03743Q108 2036012 49538 SH OTR 1 0 49538 0 Exelon Corp common 30161N101 7220233 191062 SH OTR 1 0 191062 0 Liberty Media Corp - C common 531229755 3130887 50255 SH OTR 1 0 50255 0 Keurig Dr Pepper Inc common 49271V100 5894403 186709 SH OTR 1 0 186709 0 Ecolab Inc common 278865100 15591068 92037 SH OTR 1 0 92037 0 Marsh & Mclennan Cos Inc common 571748102 21885642 115006 SH OTR 1 0 115006 0 Hess Corp common 42809H107 37620558 245886 SH OTR 1 0 245886 0 Sirius XM Holdings Inc common 82968B103 766027 169475 SH OTR 1 0 169475 0 Hologic Inc common 436440101 12090937 174221 SH OTR 1 0 174221 0 Regions Financial Corp common 7591EP100 4492864 261213 SH OTR 1 0 261213 0 Aflac Inc common 001055102 20560481 267889 SH OTR 1 0 267889 0 Progressive Corp common 743315103 18661325 133965 SH OTR 1 0 133965 0 Darden Restaurants Inc common 237194105 3352923 23411 SH OTR 1 0 23411 0 Packaging Corp of America common 695156109 5262466 34272 SH OTR 1 0 34272 0 Nasdaq Inc common 631103108 4259497 87662 SH OTR 1 0 87662 0 Kenvue Inc common 49177J102 30144297 1501210 SH OTR 1 0 1501210 0 EPAM Systems Inc common 29414B104 3566620 13949 SH OTR 1 0 13949 0 MongoDB Inc common 60937P106 5344575 15453 SH OTR 1 0 15453 0 Vulcan Materials Co common 929160109 5480601 27129 SH OTR 1 0 27129 0 A O Smith Corp common 831865209 3002368 45401 SH OTR 1 0 45401 0 Carlisle Companies Inc common 142339100 3312306 12776 SH OTR 1 0 12776 0 Roblox Corp common 771049103 2005741 69259 SH OTR 1 0 69259 0 Insulet Corp common 45784P101 5103202 31997 SH OTR 1 0 31997 0 ETSY Inc common 29786A106 1571813 24339 SH OTR 1 0 24339 0 Generac Holdings Inc common 368736104 2317579 21270 SH OTR 1 0 21270 0 Yum! Brands Inc common 988498101 38213524 305855 SH OTR 1 0 305855 0 Liberty Global Plc - C common 00B8W67B1 776365 41830 SH OTR 1 0 41830 0 Iron Mountain Inc common 46284V101 2809131 47252 SH OTR 1 0 47252 0 Roivant Sciences Ltd common G76279101 539838 46140 SH OTR 1 0 46140 0 Noble Corp common 00BMXNWH0 15602277 308041 SH OTR 1 0 308041 0 NuCor Corp common 670346105 8755913 56002 SH OTR 1 0 56002 0 Kinder Morgan Inc common 49456B101 7428354 448031 SH OTR 1 0 448031 0 UiPath Inc common 90364P105 1813626 105998 SH OTR 1 0 105998 0 Albertsons Companies Inc common 013091103 982618 43192 SH OTR 1 0 43192 0 Confluent CL A ORD common 20717M103 631996 21344 SH OTR 1 0 21344 0 Himalaya Shipping Ltd common G4660A103 3630000 750000 SH OTR 1 0 750000 0 Watts Water Technologies Inc common 942749102 15851072 91853 SH OTR 1 0 91853 0 Joby Aviation Inc common G65163100 646058 100164 SH OTR 1 0 100164 0 Arbe Robotics Ltd common 001179662 487403 209186 SH OTR 1 0 209186 0 Visa Inc common 92826C839 432581187 1880706 SH OTR 1 0 1880706 0 Blackrock Inc common 09247X101 40235598 62237 SH OTR 1 0 62237 0 Realty Income Corp common 756109104 6235009 124850 SH OTR 1 0 124850 0 J M Smucker Co/The common 832696405 2824718 22982 SH OTR 1 0 22982 0 Pentair PLC common 00BLS09M3 3683369 56886 SH OTR 1 0 56886 0 Xylem Inc/Ny common 98419M100 9660013 106119 SH OTR 1 0 106119 0 ANSYS Inc common 03662Q105 28871574 97031 SH OTR 1 0 97031 0 Blackstone Inc common 09260D107 23159061 216157 SH OTR 1 0 216157 0 WW Grainger Inc common 384802104 12024871 17381 SH OTR 1 0 17381 0 Paychex Inc common 704326107 9258692 80280 SH OTR 1 0 80280 0 Everest Group Ltd common G3223R108 4120334 11086 SH OTR 1 0 11086 0 Fleetcor Technologies Inc common 339041105 5227831 20474 SH OTR 1 0 20474 0 CBRE Group Inc common 12504L109 6887445 93250 SH OTR 1 0 93250 0 Eversource Energy common 30040W108 6342246 109067 SH OTR 1 0 109067 0 Delta Air Lines Inc common 247361702 1405112 37976 SH OTR 1 0 37976 0 Juniper Networks Inc common 48203R104 2116292 76153 SH OTR 1 0 76153 0 Cintas Corp common 172908105 9128127 18977 SH OTR 1 0 18977 0 Veeva Systems Inc common 922475108 5411770 26600 SH OTR 1 0 26600 0 Hewlett Packard Enterprise Co common 42824C109 9682333 557417 SH OTR 1 0 557417 0 Crown Holdings Inc common 228368106 49841315 563306 SH OTR 1 0 563306 0 Targa Resources Corp common 87612G101 3109579 36276 SH OTR 1 0 36276 0 Align Technology Inc common 016255101 5294859 17342 SH OTR 1 0 17342 0 Mckesson Corp common 58155Q103 15778967 36286 SH OTR 1 0 36286 0 Amerisourcebergen Corp common 03073E105 9279793 51563 SH OTR 1 0 51563 0 Paccar Inc common 693718108 12020638 141386 SH OTR 1 0 141386 0 Citizens Financial Group Inc common 174610105 2132690 79578 SH OTR 1 0 79578 0 Alnylam Pharmaceuticals Inc common 02043Q107 9069645 51212 SH OTR 1 0 51212 0 Cooper Cos Inc/The common 216648402 3846331 12095 SH OTR 1 0 12095 0 WP Carey Inc common 92936U109 2435168 45029 SH OTR 1 0 45029 0 Welltower Inc common 95040Q104 8883896 108446 SH OTR 1 0 108446 0 Omnicom Group Inc common 681919106 3547780 47634 SH OTR 1 0 47634 0 Lennar Corp A common 526057104 5859416 52209 SH OTR 1 0 52209 0 Abbott Laboratories common 002824100 45562308 470442 SH OTR 1 0 470442 0 WalMart Inc common 931142103 49817715 311497 SH OTR 1 0 311497 0 Invitation Homes Inc common 46187W107 2754875 86932 SH OTR 1 0 86932 0 Pnc Financial Services Group Inc/The common 693475105 9659175 78677 SH OTR 1 0 78677 0 WestRock Co common 96145D105 3245270 90650 SH OTR 1 0 90650 0 Gaming and Leisure Properties Inc common 36467J108 2586329 56780 SH OTR 1 0 56780 0 Ross Stores Inc common 778296103 7635985 67605 SH OTR 1 0 67605 0 Snap Inc common 83304A106 1524652 171117 SH OTR 1 0 171117 0 Hasbro Inc common 418056107 3879706 58659 SH OTR 1 0 58659 0 Williams Cos Inc/The common 969457100 10606623 314830 SH OTR 1 0 314830 0 Revvity Inc common 714046109 3226684 29148 SH OTR 1 0 29148 0 Church & Dwight Co Inc common 171340102 5755372 62811 SH OTR 1 0 62811 0 Westlake Chemical Corp common 960413102 2297294 18427 SH OTR 1 0 18427 0 Molina Healthcare Inc common 60855R100 11642062 35506 SH OTR 1 0 35506 0 Cheniere Energy Inc common 16411R208 6363238 38342 SH OTR 1 0 38342 0 Caterpillar Inc common 149123101 33807501 123837 SH OTR 1 0 123837 0 Waters Corp common 941848103 5242621 19119 SH OTR 1 0 19119 0 DaVita Inc common 23918K108 4069138 43046 SH OTR 1 0 43046 0 Applied Materials Inc common 038222105 26827041 193767 SH OTR 1 0 193767 0 Colgate-Palmolive Co common 194162103 48034307 675493 SH OTR 1 0 675493 0 Us Bancorp common 902973304 16200557 490035 SH OTR 1 0 490035 0 Mondelez International Inc common 609207105 21353270 307684 SH OTR 1 0 307684 0 Pultegroup Inc common 745867101 3203995 43268 SH OTR 1 0 43268 0 Air Products And Chemicals Inc common 009158106 19550066 68984 SH OTR 1 0 68984 0 Sensata Technologies Holding Plc common 00BFMBMT8 4185199 110661 SH OTR 1 0 110661 0 Fortrea Holdings Inc W/I common 34965K107 5962587 208555 SH OTR 1 0 208555 0 Snap-On Inc common 833034101 3390258 13292 SH OTR 1 0 13292 0 Nordson Corp common 655663102 2578729 11555 SH OTR 1 0 11555 0 Brown-Forman Corp common 115637209 3553762 61601 SH OTR 1 0 61601 0 Toast Inc common 888787108 759164 40532 SH OTR 1 0 40532 0 Assurant Inc common 04621X108 1491940 10391 SH OTR 1 0 10391 0 GoDaddy Inc common 380237107 1909369 25636 SH OTR 1 0 25636 0 Equifax Inc common 294429105 4253989 23223 SH OTR 1 0 23223 0 Steris plc common 00BFY8C75 3372047 15368 SH OTR 1 0 15368 0 Aramark common 03852U106 1246146 35912 SH OTR 1 0 35912 0 RPM International Inc common 749685103 2261977 23858 SH OTR 1 0 23858 0 TransUnion common 89400J107 2574964 35868 SH OTR 1 0 35868 0 ZoomInfo Technologies Inc common 98980F104 739656 45101 SH OTR 1 0 45101 0 Stanley Black & Decker Inc common 854502101 2895546 34644 SH OTR 1 0 34644 0 FMC Corp common 302491303 1617995 24160 SH OTR 1 0 24160 0 Coinbase Global Inc common 19260Q107 2123938 28289 SH OTR 1 0 28289 0 BioNTech SE common 09075V102 4097358 37715 SH OTR 1 0 37715 0 Super Micro Computer Inc common 86800U104 2743571 10005 SH OTR 1 0 10005 0 Nordic American Tankers Ltd common G65773106 766320 186000 SH OTR 1 0 186000 0 Wynn Resorts Ltd common 983134107 2136150 23116 SH OTR 1 0 23116 0 General Electric Co common 369604301 33188547 300213 SH OTR 1 0 300213 0 Pinterest Inc common 72352L106 2649264 98012 SH OTR 1 0 98012 0 Apple Inc common 037833100 689592276 4027757 SH OTR 1 0 4027757 0 Mastercard Inc common 57636Q104 300538844 759109 SH OTR 1 0 759109 0 Salesforce Inc common 79466L302 48301588 238197 SH OTR 1 0 238197 0 Eli Lilly & Co common 532457108 213054226 396653 SH OTR 1 0 396653 0 Energy Recovery Inc common 29270J100 933537 44014 SH OTR 1 0 44014 0 Aptiv PLC common 00B783TY6 5747501 58297 SH OTR 1 0 58297 0 Western Digital Corp common 958102105 234711366 5143795 SH OTR 1 0 5143795 0 Accenture Plc common 00B4BNMY3 72548902 236231 SH OTR 1 0 236231 0 Sysco Corp common 871829107 13006236 196915 SH OTR 1 0 196915 0 Vipshop Holdings Ltd - Adr common 92763W103 4816256 300828 SH OTR 1 0 300828 0 Blue Owl Capital Inc common 09581B103 4094634 315944 SH OTR 1 0 315944 0 Blue Owl Capital Corp common 69121K104 2100560 151665 SH OTR 1 0 151665 0 Eneti Inc common Y2294C107 5555108 551102 SH OTR 1 0 551102 0 Avantor Inc common 05352A100 2283744 108337 SH OTR 1 0 108337 0 Datadog Inc common 23804L103 3742797 41089 SH OTR 1 0 41089 0 Kraft Heinz Co common 500754106 5664303 168380 SH OTR 1 0 168380 0 State Street Corp common 857477103 4421570 66033 SH OTR 1 0 66033 0 Ppg Industries Inc common 693506107 6927426 53370 SH OTR 1 0 53370 0 Lam Research Corp common 512807108 22682806 36190 SH OTR 1 0 36190 0 Lyondellbasell Industries NV common 000943499 5313996 56114 SH OTR 1 0 56114 0 Dropbox Inc common 26210C104 1899728 69766 SH OTR 1 0 69766 0 Carnival Corp common 143658300 2223861 162089 SH OTR 1 0 162089 0 Akamai Technologies Inc common 00971T101 2628555 24672 SH OTR 1 0 24672 0 Dell Technologies Inc common 24703L202 7637978 110856 SH OTR 1 0 110856 0 Illinois Tool Works Inc common 452308109 28901602 125490 SH OTR 1 0 125490 0 Baker Hughes Co common 05722G100 5981371 169348 SH OTR 1 0 169348 0 Paylocity Holding Corp common 70438V106 2982787 16416 SH OTR 1 0 16416 0 Trane Technologies Plc common 00BK9ZQ96 22801808 112374 SH OTR 1 0 112374 0 Cvs Health Corp common 126650100 26063527 373296 SH OTR 1 0 373296 0 Kroger Co/The common 501044101 5762010 128760 SH OTR 1 0 128760 0 Dr Horton Inc common 23331A109 5621111 52304 SH OTR 1 0 52304 0 Lamb Weston Holdings Inc common 513272104 3301469 35707 SH OTR 1 0 35707 0 Reliance Steel & Aluminum Co common 759509102 3904605 14890 SH OTR 1 0 14890 0 Avalonbay Communities Inc common 053484101 7513110 43747 SH OTR 1 0 43747 0 Rollins Inc common 775711104 2744838 73529 SH OTR 1 0 73529 0 Marvell Technology Inc common 573874104 8642504 159662 SH OTR 1 0 159662 0 Verisk Analytics Inc common 92345Y106 6385567 27030 SH OTR 1 0 27030 0 VICI Properties Inc common 925652109 4677592 160742 SH OTR 1 0 160742 0 Broadcom Inc common 11135F101 81811299 98499 SH OTR 1 0 98499 0 Webster Financial Corp common 947890109 1794964 44529 SH OTR 1 0 44529 0 Dollar Tree Inc common 256746108 4467494 41968 SH OTR 1 0 41968 0 Paramount Global CL B common 92556H206 1368871 106114 SH OTR 1 0 106114 0 Quest Diagnostics Inc common 74834L100 8010102 65732 SH OTR 1 0 65732 0 Genuine Parts Co common 372460105 5726977 39666 SH OTR 1 0 39666 0 Lear Corp common 521865204 2348500 17500 SH OTR 1 0 17500 0 Burlington Stores Inc common 122017106 1584498 11711 SH OTR 1 0 11711 0 Kimco Realty Corp common 49446R109 2811603 159841 SH OTR 1 0 159841 0 Laboratory Corp Of America Holdings common 50540R409 21917265 109014 SH OTR 1 0 109014 0 Fastenal Co common 311900104 10955429 200502 SH OTR 1 0 200502 0 Snowflake Inc common 833445109 9631843 63048 SH OTR 1 0 63048 0 Ameriprise Financial Inc common 03076C106 6390187 19383 SH OTR 1 0 19383 0 Jb Hunt Transport Services Inc common 445658107 3487054 18497 SH OTR 1 0 18497 0 Comcast Corp common 20030N101 45688734 1030418 SH OTR 1 0 1030418 0 Norfolk Southern Corp common 655844108 13307742 67576 SH OTR 1 0 67576 0 Globe Life Inc common 37959E102 2204827 20278 SH OTR 1 0 20278 0 Cummins Inc common 231021106 12943630 56656 SH OTR 1 0 56656 0 Dominion Energy Inc common 25746U109 7430229 166336 SH OTR 1 0 166336 0 Edwards Lifesciences Corp common 28176E108 16811208 242656 SH OTR 1 0 242656 0 Zscaler Inc common 98980G102 3278126 21069 SH OTR 1 0 21069 0 Crown Castle International Corp common 22822V101 10582714 114992 SH OTR 1 0 114992 0 Cleveland-Cliffs Inc common 185899101 1650637 105607 SH OTR 1 0 105607 0 Fox Corp common 35137L204 1888146 65379 SH OTR 1 0 65379 0 Brown & Brown Inc common 115236101 2744083 39291 SH OTR 1 0 39291 0 Hormel Foods Corp common 440452100 2668451 70167 SH OTR 1 0 70167 0 Chesapeake Energy Corp common 165167735 6049724 70158 SH OTR 1 0 70158 0 Atmos Energy Corp common 049560105 3180760 30027 SH OTR 1 0 30027 0 Tradeweb Markets Inc common 892672106 1210218 15090 SH OTR 1 0 15090 0 Pg&E Corp common 69331C108 6154547 381559 SH OTR 1 0 381559 0 Public Service Enterprise Group Inc common 744573106 5310614 93316 SH OTR 1 0 93316 0 Sealed Air Corp common 81211K100 1824946 55537 SH OTR 1 0 55537 0 Valero Energy Corp common 91913Y100 13675724 96505 SH OTR 1 0 96505 0 Valaris Ltd common G9460G101 23538996 313937 SH OTR 1 0 313937 0 Devon Energy Corp common 25179M103 9607305 201411 SH OTR 1 0 201411 0 Graco Inc common 384109104 2466332 33841 SH OTR 1 0 33841 0 MasTec Inc common 576323109 25086511 348569 SH OTR 1 0 348569 0 DHT Holdings Inc common Y2065G121 616239 59829 SH OTR 1 0 59829 0 Eos Energy Enterprises Inc common 29415C101 505267 235008 SH OTR 1 0 235008 0 Reinvent Technology Partners Y common 051774107 696169 296242 SH OTR 1 0 296242 0 Zto Express Cayman Inc common 98980A105 508416 21035 SH OTR 1 0 21035 0 Berkshire Hathaway Inc common 084670702 113349724 323579 SH OTR 1 0 323579 0 First Solar Inc common 336433107 11916616 73746 SH OTR 1 0 73746 0 Meta Platforms Inc common 30303M102 912835338 3040656 SH OTR 1 0 3040656 0 3m Co common 88579Y101 16704897 178433 SH OTR 1 0 178433 0 Block Inc common 852234103 4078559 92150 SH OTR 1 0 92150 0 T-Mobile US Inc common 872590104 91875461 656019 SH OTR 1 0 656019 0 Texas Instruments Inc common 882508104 41813747 262963 SH OTR 1 0 262963 0 S&P Global Inc common 78409V104 123309066 337454 SH OTR 1 0 337454 0 Coca-Cola Europacific Partners Plc common 00BDCPN04 13175220 210871 SH OTR 1 0 210871 0 Avery Dennison Corp common 053611109 10672860 58427 SH OTR 1 0 58427 0 Rockwell Automation Inc common 773903109 33797552 118227 SH OTR 1 0 118227 0 Aon PLC common 00BLP1HW5 24637478 75990 SH OTR 1 0 75990 0 Hercules Capital Inc common 427096508 1728780 105285 SH OTR 1 0 105285 0 Prospect Capital Corp common 74348T102 1283266 212110 SH OTR 1 0 212110 0 FS KKR Capital Corp common 302635206 2284375 116017 SH OTR 1 0 116017 0 Ares Management Corp common 03990B101 11059348 107508 SH OTR 1 0 107508 0 Midcap Financial Investment common 03761U502 1596141 116083 SH OTR 1 0 116083 0 SolarEdge Technologies Inc common 83417M104 13338882 102995 SH OTR 1 0 102995 0 United Therapeutics Corp common 91307C102 3339940 14787 SH OTR 1 0 14787 0 Vertex Pharmaceuticals Inc common 92532F100 66838062 192207 SH OTR 1 0 192207 0 Cloudflare Inc common 18915M107 4080012 64721 SH OTR 1 0 64721 0 Oracle Corp common 68389X105 45260675 427310 SH OTR 1 0 427310 0 Citigroup Inc common 172967424 14861955 361341 SH OTR 1 0 361341 0 T Rowe Price Group Inc common 74144T108 5085985 48498 SH OTR 1 0 48498 0 Mosaic Co/The common 61945C103 4707958 132246 SH OTR 1 0 132246 0 Linde PLC common 000S9YS76 45475106 122130 SH OTR 1 0 122130 0 Ball Corp common 058498106 4178931 83948 SH OTR 1 0 83948 0 Horizon Therapeutics Plc common 00BQPVQZ6 4256698 36794 SH OTR 1 0 36794 0 Mohawk Industries Inc common 608190104 1032294 12030 SH OTR 1 0 12030 0 Kimberly-Clark Corp common 494368103 8396537 69479 SH OTR 1 0 69479 0 Fox Corp A common 35137L105 3370879 108041 SH OTR 1 0 108041 0 Franklin Resources Inc common 354613101 2202417 89602 SH OTR 1 0 89602 0 Palo Alto Networks Inc common 697435105 15777578 67299 SH OTR 1 0 67299 0 TJX Cos Inc common 872540109 21273606 239352 SH OTR 1 0 239352 0 Firstenergy Corp common 337932107 1110474 32489 SH OTR 1 0 32489 0 Occidental Petroleum Corp common 674599105 12935126 199370 SH OTR 1 0 199370 0 Pioneer Natural Resources Co common 723787107 15095667 65762 SH OTR 1 0 65762 0 Union Pacific Corp common 907818108 35754577 175586 SH OTR 1 0 175586 0 General Motors Co common 37045V100 7228673 219250 SH OTR 1 0 219250 0 Cardinal Health Inc common 14149Y108 7164473 82521 SH OTR 1 0 82521 0 Hartford Financial Services Group Inc common 416515104 16255125 229236 SH OTR 1 0 229236 0 Arthur J Gallagher & Co common 363576109 7950882 34883 SH OTR 1 0 34883 0 Paycom Software Inc common 70432V102 3160242 12189 SH OTR 1 0 12189 0 Sherwin-Williams Co/The common 824348106 16340033 64066 SH OTR 1 0 64066 0 Agilent Technologies Inc common 00846U101 17717096 158443 SH OTR 1 0 158443 0 TE Connectivity Ltd common 010299318 7769172 62893 SH OTR 1 0 62893 0 Best Buy Co Inc common 086516101 3718243 53523 SH OTR 1 0 53523 0 Clorox Co/The common 189054109 3077551 23482 SH OTR 1 0 23482 0 Monster Beverage Corp common 61174X109 14828118 280040 SH OTR 1 0 280040 0 Chubb Ltd common 004432874 113626309 545808 SH OTR 1 0 545808 0 F5 Inc common 315616102 2967393 18415 SH OTR 1 0 18415 0 Borgwarner Inc common 099724106 2728608 67590 SH OTR 1 0 67590 0 Morgan Stanley common 617446448 59346486 726662 SH OTR 1 0 726662 0 Boston Scientific Corp common 101137107 27131597 513856 SH OTR 1 0 513856 0 Moderna Inc common 60770K107 11411582 110481 SH OTR 1 0 110481 0 VF Corp common 918204108 1599965 90547 SH OTR 1 0 90547 0 Global Payments Inc common 37940X102 5916391 51273 SH OTR 1 0 51273 0 HP Inc common 40434L105 9012373 350676 SH OTR 1 0 350676 0 LPL Financial Holdings Inc common 50212V100 3250814 13679 SH OTR 1 0 13679 0 Bill.com Holdings Inc common 090043100 1662858 15316 SH OTR 1 0 15316 0 Fiserv Inc common 337738108 13074781 115747 SH OTR 1 0 115747 0 Republic Services Inc common 760759100 6091732 42746 SH OTR 1 0 42746 0 International Business Machines Corp common 459200101 36052610 256968 SH OTR 1 0 256968 0 American Homes 4 Rent common 02665T306 2880225 85492 SH OTR 1 0 85492 0 Synopsys Inc common 871607107 20402134 44452 SH OTR 1 0 44452 0 Broadridge Financial Solutions Inc common 11133T103 5098986 28478 SH OTR 1 0 28478 0 Dynatrace Inc common 268150109 2179487 46640 SH OTR 1 0 46640 0 Vistra Corp common 92840M102 2267687 68345 SH OTR 1 0 68345 0 Gartner Inc common 366651107 3842934 11184 SH OTR 1 0 11184 0 Liberty Broadband Corp common 530307305 1840646 20156 SH OTR 1 0 20156 0 Healthcare Realty Trust Inc common 42226K105 790879 51793 SH OTR 1 0 51793 0 Cincinnati Financial Corp common 172062101 2774923 27128 SH OTR 1 0 27128 0 Bentley Systems Inc common 08265T208 1509114 30086 SH OTR 1 0 30086 0 CLARIVATE PLC common 00BJJN444 386503 57601 SH OTR 1 0 57601 0 VeriSign Inc common 92343E102 2891723 14278 SH OTR 1 0 14278 0 Bath & Body Works Inc common 070830104 20803697 615494 SH OTR 1 0 615494 0 Rivian Automotive Inc common 76954A103 2419890 99666 SH OTR 1 0 99666 0 SS&C Technologies Holdings Inc common 78467J100 2106749 40098 SH OTR 1 0 40098 0 Exxon Mobil Corp common 30231G102 95255791 810136 SH OTR 1 0 810136 0 Aecom common 00766T100 3792852 45675 SH OTR 1 0 45675 0 MSA Safety Inc common 553498106 9249515 58742 SH OTR 1 0 58742 0 Ouster Inc common 68989M202 401683 79699 SH OTR 1 0 79699 0 Cryoport Inc common 229050307 240460 17539 SH OTR 1 0 17539 0 Alphabet Inc - A common 02079K305 685604198 5239219 SH OTR 1 0 5239219 0 Main Street Capital Corp common 56035L104 2068392 50908 SH OTR 1 0 50908 0 Nike Inc common 654106103 29560827 309149 SH OTR 1 0 309149 0 Taiwan Semiconductor-Sp Adr common 874039100 90654926 1043570 SH OTR 1 0 1043570 0 Coursera Inc common 22266M104 347148 18574 SH OTR 1 0 18574 0 Biomarin Pharmaceutical Inc common 09061G101 75798250 856671 SH OTR 1 0 856671 0 Adtran Inc common 00486H105 25558051 3105474 SH OTR 1 0 3105474 0 Intercontinental Exchange Inc common 45866F104 42690070 388021 SH OTR 1 0 388021 0 Estee Lauder Cos Inc/The common 518439104 33124066 229153 SH OTR 1 0 229153 0 Procter & Gamble Co/The common 742718109 83428711 571978 SH OTR 1 0 571978 0 Carlyle Group LP common 14316J108 6595178 218673 SH OTR 1 0 218673 0 Kkr & Co Inc common 48251W104 13904968 225730 SH OTR 1 0 225730 0 Oaktree Specialty Lending Corp common 67401P405 2059843 102327 SH OTR 1 0 102327 0 Watsco Inc common 942622200 10424317 27598 SH OTR 1 0 27598 0 NRG Energy Inc common 629377508 436432 11330 SH OTR 1 0 11330 0 Ventas Inc common 92276F100 4052695 96195 SH OTR 1 0 96195 0 American Tower Corp common 03027X100 21371429 129957 SH OTR 1 0 129957 0 Digital Realty Trust Inc common 253868103 7788484 64357 SH OTR 1 0 64357 0 ServiceNow Inc common 81762P102 23372912 41815 SH OTR 1 0 41815 0 Live Nation Entertainment Inc common 538034109 2614514 31485 SH OTR 1 0 31485 0 Equity Residential common 29476L107 3990636 67972 SH OTR 1 0 67972 0 Huntington Bancshares Inc/Oh common 446150104 3245923 312108 SH OTR 1 0 312108 0 Charter Communications Inc common 16119P108 13394278 30454 SH OTR 1 0 30454 0 Okta Inc common 679295105 2051444 25168 SH OTR 1 0 25168 0 Twilio Inc common 90138F102 2201196 37608 SH OTR 1 0 37608 0 Walgreens Boots Alliance Inc common 931427108 4409614 198274 SH OTR 1 0 198274 0 Willis Towers Watson PLC common 00BDB6Q21 4015166 19215 SH OTR 1 0 19215 0 Equinix Inc common 29444U700 14762687 20327 SH OTR 1 0 20327 0 DexCom Inc common 252131107 10274942 110128 SH OTR 1 0 110128 0 Amcor PLC common 00BJ1F307 4439999 484716 SH OTR 1 0 484716 0 Expedia Group Inc common 30212P303 3325141 32261 SH OTR 1 0 32261 0 Deckers Outdoor common 243537107 35495344 69045 SH OTR 1 0 69045 0 Arch Capital Group Ltd common G0450A105 5495447 68943 SH OTR 1 0 68943 0 Moody's Corp common 615369105 12843142 40621 SH OTR 1 0 40621 0 CMS Energy Corp common 125896100 3173269 59749 SH OTR 1 0 59749 0 Intuitive Surgical Inc common 46120E602 37760945 129190 SH OTR 1 0 129190 0 Hca Healthcare Inc common 40412C101 13087612 53206 SH OTR 1 0 53206 0 Hilton Worldwide Holdings Inc common 43300A203 6920895 46084 SH OTR 1 0 46084 0 Henry Schein Inc common 806407102 5650574 76102 SH OTR 1 0 76102 0 Expeditors International of Washington Inc common 302130109 3816033 33290 SH OTR 1 0 33290 0 Unity Software Inc common 91332U101 2127018 67761 SH OTR 1 0 67761 0 Carrier Global Corp common 14448C104 12192852 220885 SH OTR 1 0 220885 0 Gen Digital Inc common 668771108 1779457 100648 SH OTR 1 0 100648 0 Fortune Brands Home & Security Inc common 34964C106 2009633 32330 SH OTR 1 0 32330 0 Oneok Inc common 682680103 6367991 100394 SH OTR 1 0 100394 0 Interpublic Group Of Cos Inc/The common 460690100 3804357 132741 SH OTR 1 0 132741 0 KeyCorp common 493267108 2560762 237989 SH OTR 1 0 237989 0 MGM Resorts International common 552953101 1419708 38621 SH OTR 1 0 38621 0 NiSource Inc common 65473P105 2010976 81482 SH OTR 1 0 81482 0 Quanta Services Inc common 74762E102 6203241 33160 SH OTR 1 0 33160 0 Bunge Ltd common G16962105 3060661 28274 SH OTR 1 0 28274 0 Exact Sciences Corp common 30063P105 10040688 147181 SH OTR 1 0 147181 0 U-Haul Holding Co common 023586506 1919098 36631 SH OTR 1 0 36631 0 Sea Ltd common 81141R100 2168493 49340 SH OTR 1 0 49340 0 Teradyne Inc common 880770102 3684170 36673 SH OTR 1 0 36673 0 Invesco Ltd common G491BT108 995491 68560 SH OTR 1 0 68560 0 DoorDash Inc common 25809K105 3880282 48827 SH OTR 1 0 48827 0 Lucid Group Inc common 549498103 782114 139913 SH OTR 1 0 139913 0 American Financial Group Inc/Oh common 025932104 1591744 14254 SH OTR 1 0 14254 0 Atlassian Corp common 049468101 4792915 23785 SH OTR 1 0 23785 0 SpringWorks Therapeutics Inc common 85205L107 277116 11986 SH OTR 1 0 11986 0 Southern Co/The common 842587107 16873345 260713 SH OTR 1 0 260713 0 Toro Co common 891092108 1780168 21422 SH OTR 1 0 21422 0 HEICO Corp common 422806208 1866583 14445 SH OTR 1 0 14445 0 Draftkings Inc common 26142V105 1600093 54351 SH OTR 1 0 54351 0 Global E Online Ord common 001174168 426768 10739 SH OTR 1 0 10739 0 Envista Holdings Corp common 29415F104 1582162 56749 SH OTR 1 0 56749 0 Western Alliance Bancorp common 957638109 7196284 156509 SH OTR 1 0 156509 0 IONQ Inc common 46222L108 467039 31387 SH OTR 1 0 31387 0 Huazhu Group Ltd common 44332N106 401673 10187 SH OTR 1 0 10187 0 Borr Drilling Limited common G1466R173 201242 28344 SH OTR 1 0 28344 0 Palantir Technologies Inc common 69608A108 5079600 317475 SH OTR 1 0 317475 0 Annaly Capital Management Inc common 035710839 3002321 159613 SH OTR 1 0 159613 0 JPMorgan Chase & Co common 46625H100 101585495 700493 SH OTR 1 0 700493 0 Coca-Cola Co/The common 191216100 64123299 1145468 SH OTR 1 0 1145468 0 Adobe Inc common 00724F101 70929640 139105 SH OTR 1 0 139105 0 Bank Of America Corp common 060505104 98431593 3595018 SH OTR 1 0 3595018 0 Micron Technology Inc common 595112103 34370389 505224 SH OTR 1 0 505224 0 Cognizant Technology Solutions Corp common 192446102 7751285 114427 SH OTR 1 0 114427 0 Tesla Inc common 88160R101 188809256 754573 SH OTR 1 0 754573 0 Nio Inc - Adr common 62914V106 1384856 153192 SH OTR 1 0 153192 0 Alibaba Group Holding-Sp Adr common 01609W102 37650451 434061 SH OTR 1 0 434061 0 Grab Holdings Ltd common G4124C109 1220316 344722 SH OTR 1 0 344722 0 Credicorp Ltd common G2519Y108 2989251 23359 SH OTR 1 0 23359 0 Plug Power Inc common 72919P202 17061947 2244993 SH OTR 1 0 2244993 0 Nvidia Corp common 67066G104 613522946 1410430 SH OTR 1 0 1410430 0 Enphase Energy Inc common 29355A107 54103185 450297 SH OTR 1 0 450297 0 Check Point Software Technologies Ltd common 001082411 233066336 1748697 SH OTR 1 0 1748697 0 Criteo Sa-Spon Adr common 226718104 158019012 5411610 SH OTR 1 0 5411610 0 Motorola Solutions Inc common 620076307 12355068 45383 SH OTR 1 0 45383 0 Wells Fargo & Co common 949746101 97888874 2395714 SH OTR 1 0 2395714 0 Zoetis Inc common 98978V103 43128250 247892 SH OTR 1 0 247892 0 Hubbell Inc common 443510607 20418035 65148 SH OTR 1 0 65148 0 Autodesk Inc common 052769106 29534540 142741 SH OTR 1 0 142741 0 Fortive Corp common 34959J108 6705918 90425 SH OTR 1 0 90425 0 EOG Resources Inc common 26875P101 19487449 153735 SH OTR 1 0 153735 0 Keysight Technologies Inc common 49338L103 6125424 46296 SH OTR 1 0 46296 0 Workday Inc common 98138H101 9032294 42040 SH OTR 1 0 42040 0 O'Reilly Automotive Inc common 67103H107 19566847 21529 SH OTR 1 0 21529 0 Owens Corning common 690742101 5286979 38758 SH OTR 1 0 38758 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 5974303 46155 SH OTR 1 0 46155 0 ResMed Inc common 761152107 3879074 26233 SH OTR 1 0 26233 0 Match Group Inc common 57667L107 2842812 72567 SH OTR 1 0 72567 0 Cdw Corp/De common 12514G108 7438689 36869 SH OTR 1 0 36869 0 Elevance Health Inc common 036752103 33525163 76995 SH OTR 1 0 76995 0 Fedex Corp common 31428X106 18303588 69091 SH OTR 1 0 69091 0 Humana Inc common 444859102 83184703 170979 SH OTR 1 0 170979 0 Corning Inc common 219350105 4634578 152103 SH OTR 1 0 152103 0 Splunk Inc common 848637104 5586165 38196 SH OTR 1 0 38196 0 CoStar Group Inc common 22160N109 4837150 62910 SH OTR 1 0 62910 0 Principal Financial Group Inc common 74251V102 5112358 70936 SH OTR 1 0 70936 0 General Mills Inc common 370334104 9301522 145359 SH OTR 1 0 145359 0 Entergy Corp common 29364G103 3674100 39720 SH OTR 1 0 39720 0 ON Semiconductor Corp common 682189105 8111654 87269 SH OTR 1 0 87269 0 Royalty Pharma PLC common 00BMVP7Y0 2759704 101684 SH OTR 1 0 101684 0 Allstate Corp/The common 020002101 5446946 48891 SH OTR 1 0 48891 0 Kla Corp common 482480100 18340437 39987 SH OTR 1 0 39987 0 American Water Works Co Inc common 030420103 6414642 51802 SH OTR 1 0 51802 0 Essex Property Trust Inc common 297178105 3611044 17026 SH OTR 1 0 17026 0 Simon Property Group Inc common 828806109 6945033 64288 SH OTR 1 0 64288 0 Illumina Inc common 452327109 4613706 33608 SH OTR 1 0 33608 0 Otis Worldwide Corp common 68902V107 9610537 119668 SH OTR 1 0 119668 0 Equitable Holdings Inc common 29452E101 2332437 82157 SH OTR 1 0 82157 0 Loews Corp common 540424108 5236117 82706 SH OTR 1 0 82706 0 Corteva Inc common 22052L104 6888899 134654 SH OTR 1 0 134654 0 Steel Dynamics Inc common 858119100 5692631 53093 SH OTR 1 0 53093 0 Truist Financial Corp common 89832Q109 7685018 268613 SH OTR 1 0 268613 0 Masco Corp common 574599106 3038900 56855 SH OTR 1 0 56855 0 Travelers Cos Inc/The common 89417E109 7393534 45273 SH OTR 1 0 45273 0 American International Group Inc common 026874784 8523269 140648 SH OTR 1 0 140648 0 Molson Coors Beverage Co common 60871R209 3593026 56503 SH OTR 1 0 56503 0 Baxter International Inc common 071813109 3171066 84024 SH OTR 1 0 84024 0 Capital One Financial Corp common 14040H105 7669279 79024 SH OTR 1 0 79024 0 Mid-America Apartment Communities Inc common 59522J103 3055952 23754 SH OTR 1 0 23754 0 Johnson Controls International PLC common 00BY7QL61 10301669 193604 SH OTR 1 0 193604 0 First Horizon Natl common 320517105 1129186 102467 SH OTR 1 0 102467 0 Sun Communities Inc common 866674104 1978053 16715 SH OTR 1 0 16715 0 SBA Communications Corp common 78410G104 3818443 19076 SH OTR 1 0 19076 0 Ch Robinson Worldwide Inc common 12541W209 1875567 21776 SH OTR 1 0 21776 0 CenterPoint Energy Inc common 15189T107 3632805 135300 SH OTR 1 0 135300 0 Wolfspeed Inc common 977852102 610324 16019 SH OTR 1 0 16019 0 Bio-Techne Corp common 09073M104 4007689 58876 SH OTR 1 0 58876 0 Northern Trust Corp common 665859104 2399700 34538 SH OTR 1 0 34538 0 Zillow Group Inc common 98954M200 1220424 26439 SH OTR 1 0 26439 0 Martin Marietta Materials Inc common 573284106 4806721 11710 SH OTR 1 0 11710 0 Caesars Entertainment Inc common 12769G100 1364451 29438 SH OTR 1 0 29438 0 W R Berkley Corp common 084423102 2464999 38825 SH OTR 1 0 38825 0 Camden Property Trust common 133131102 1407634 14883 SH OTR 1 0 14883 0 SEI Investments Co common 784117103 1198938 19906 SH OTR 1 0 19906 0 ConocoPhillips common 20825C104 32103165 267973 SH OTR 1 0 267973 0 Ventyx Biosciences Inc common 92332V107 348585 10037 SH OTR 1 0 10037 0 Navitas Semiconductor Corp common 63942X106 656699 94489 SH OTR 1 0 94489 0 Archer Aviation Inc common 03945R102 1401989 277073 SH OTR 1 0 277073 0 Rocket Lab USA Inc common 773122106 877664 200380 SH OTR 1 0 200380 0 Stem Inc common 85859N102 327803 77312 SH OTR 1 0 77312 0 SoFi Technologies Inc common 83406F102 788941 98741 SH OTR 1 0 98741 0