Head of Compliance

0000950123-24-000021.txt : 20240104 0000950123-24-000021.hdr.sgml : 20240104 20240104065326 ACCESSION NUMBER: 0000950123-24-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240104 DATE AS OF CHANGE: 20240104 EFFECTIVENESS DATE: 20240104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DnB Asset Management AS CENTRAL INDEX KEY: 0001456670 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13463 FILM NUMBER: 24509728 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 12-31-2023 12-31-2023 false DNB Asset Management AS

Dronning Eufemias Gate 30 Oslo Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Hege Rudi Head of Compliance 4790503662 /s/ Rudi, Hege Oslo Q8 12-31-2023 1 645 19262842863 false 1 DNB Asset Management AS INFORMATION TABLE 2 29179.xml INFORMATION TABLE FOR FORM 13F Thermo Fisher Scientific Inc common 883556102 133735194 251955 SH OTR 1 0 251955 0 Scorpio Tankers Inc common Y7542C130 15494211 254839 SH OTR 1 0 254839 0 Johnson & Johnson common 478160104 212236462 1354067 SH OTR 1 0 1354067 0 Royal Caribbean Cruises Ltd common 000886286 5021493 38779 SH OTR 1 0 38779 0 Grab Holdings Ltd common G4124C109 1092739 324255 SH OTR 1 0 324255 0 Deere & Co common 244199105 58586153 146513 SH OTR 1 0 146513 0 Pentair PLC common 00BLS09M3 4114441 56587 SH OTR 1 0 56587 0 Enphase Energy Inc common 29355A107 82981674 627983 SH OTR 1 0 627983 0 Intel Corp common 458140100 108491358 2159032 SH OTR 1 0 2159032 0 IQVIA Holdings Inc common 46266C105 36590433 158140 SH OTR 1 0 158140 0 Estee Lauder Cos Inc/The common 518439104 49688876 339753 SH OTR 1 0 339753 0 Procter & Gamble Co/The common 742718109 77404186 528212 SH OTR 1 0 528212 0 Sysco Corp common 871829107 14396884 196867 SH OTR 1 0 196867 0 Rockwell Automation Inc common 773903109 38425315 123761 SH OTR 1 0 123761 0 Aon PLC common 00BLP1HW5 23145112 79531 SH OTR 1 0 79531 0 Ares Management Corp common 03990B101 13284078 111706 SH OTR 1 0 111706 0 Canadian Solar Inc common 136635109 19044895 726073 SH OTR 1 0 726073 0 Darling Ingredients Inc common 237266101 74369155 1492158 SH OTR 1 0 1492158 0 Hubbell Inc common 443510607 20755812 63101 SH OTR 1 0 63101 0 Incyte Corp common 45337C102 2111377 33626 SH OTR 1 0 33626 0 Regeneron Pharmaceuticals Inc common 75886F107 28362619 32293 SH OTR 1 0 32293 0 Crowdstrike Holdings Inc common 22788C105 14482261 56722 SH OTR 1 0 56722 0 Airbnb Inc common 009066101 12283368 90226 SH OTR 1 0 90226 0 Vertex Pharmaceuticals Inc common 92532F100 80734300 198418 SH OTR 1 0 198418 0 CBRE Group Inc common 12504L109 11974725 128636 SH OTR 1 0 128636 0 Eversource Energy common 30040W108 8459467 137062 SH OTR 1 0 137062 0 Emerson Electric Co common 291011104 58341062 599415 SH OTR 1 0 599415 0 Mosaic Co/The common 61945C103 2128293 59566 SH OTR 1 0 59566 0 Ball Corp common 058498106 4777956 83066 SH OTR 1 0 83066 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 6446676 52412 SH OTR 1 0 52412 0 Uber Technologies Inc common 90353T100 27325382 443810 SH OTR 1 0 443810 0 Veeva Systems Inc common 922475108 5323178 27650 SH OTR 1 0 27650 0 Paylocity Holding Corp common 70438V106 1816317 11018 SH OTR 1 0 11018 0 Fedex Corp common 31428X106 16805303 66432 SH OTR 1 0 66432 0 Firstenergy Corp common 337932107 762125 20789 SH OTR 1 0 20789 0 Willis Towers Watson PLC common 00BDB6Q21 5171087 21439 SH OTR 1 0 21439 0 Celanese Corp common 150870103 3844941 24747 SH OTR 1 0 24747 0 Lamb Weston Holdings Inc common 513272104 3825737 35394 SH OTR 1 0 35394 0 Intuit Inc common 461202103 57677143 92279 SH OTR 1 0 92279 0 Rollins Inc common 775711104 3073233 70374 SH OTR 1 0 70374 0 Healthpeak Properties INC common 42250P103 3704382 187090 SH OTR 1 0 187090 0 Marvell Technology Inc common 573874104 10353478 171671 SH OTR 1 0 171671 0 WP Carey Inc common 92936U109 2918329 45029 SH OTR 1 0 45029 0 International Paper Co common 460146103 2932669 81125 SH OTR 1 0 81125 0 TE Connectivity Ltd common 010299318 8723083 62086 SH OTR 1 0 62086 0 Broadcom Inc common 11135F101 128099734 114759 SH OTR 1 0 114759 0 Quest Diagnostics Inc common 74834L100 5115486 37101 SH OTR 1 0 37101 0 Henry Schein Inc common 806407102 6688903 88349 SH OTR 1 0 88349 0 Kla Corp common 482480100 26513674 45611 SH OTR 1 0 45611 0 Apa Corp common 03743Q108 1788474 49846 SH OTR 1 0 49846 0 Morgan Stanley common 617446448 66850179 716892 SH OTR 1 0 716892 0 Kimco Realty Corp common 49446R109 3536373 165949 SH OTR 1 0 165949 0 Global Payments Inc common 37940X102 13863320 109160 SH OTR 1 0 109160 0 Illumina Inc common 452327109 4592135 32980 SH OTR 1 0 32980 0 Sirius XM Holdings Inc common 82968B103 907943 165986 SH OTR 1 0 165986 0 Molina Healthcare Inc common 60855R100 15482856 42852 SH OTR 1 0 42852 0 Loews Corp common 540424108 5095867 73227 SH OTR 1 0 73227 0 News Corp common 65249B109 3230903 131605 SH OTR 1 0 131605 0 Jabil Inc common 466313103 4252485 33379 SH OTR 1 0 33379 0 Pultegroup Inc common 745867101 4478819 43391 SH OTR 1 0 43391 0 MGM Resorts International common 552953101 1689798 37820 SH OTR 1 0 37820 0 American Homes 4 Rent common 02665T306 4156976 115600 SH OTR 1 0 115600 0 Fidelity National Financial Inc common 31620R303 1983760 38882 SH OTR 1 0 38882 0 Medtronic Plc common 00BTN1Y11 82904925 1006372 SH OTR 1 0 1006372 0 Teva Pharmaceutical-Sp Adr common 881624209 1546185 148102 SH OTR 1 0 148102 0 Brown-Forman Corp common 115637209 3599470 63038 SH OTR 1 0 63038 0 Equity Lifestyle Properties Inc common 29472R108 1761666 24974 SH OTR 1 0 24974 0 Howmet Aerospace Inc common 443201108 4250693 78542 SH OTR 1 0 78542 0 CBOE Global Markets Inc common 12503M108 3224615 18059 SH OTR 1 0 18059 0 Gartner Inc common 366651107 5826988 12917 SH OTR 1 0 12917 0 Raymond James Financial Inc common 754730109 3337195 29930 SH OTR 1 0 29930 0 Liberty Broadband Corp common 530307305 1624372 20156 SH OTR 1 0 20156 0 Sea Ltd common 81141R100 2105109 51978 SH OTR 1 0 51978 0 Insulet Corp common 45784P101 6867417 31650 SH OTR 1 0 31650 0 Idex Corp common 45167R104 3558867 16392 SH OTR 1 0 16392 0 Public Service Enterprise Group Inc common 744573106 5854073 95733 SH OTR 1 0 95733 0 Sun Communities Inc common 866674104 2358522 17647 SH OTR 1 0 17647 0 FMC Corp common 302491303 1354125 21477 SH OTR 1 0 21477 0 American Financial Group Inc/Oh common 025932104 1566732 13178 SH OTR 1 0 13178 0 Southwest Airlines Co common 844741108 666926 23093 SH OTR 1 0 23093 0 CNH Industrial NV common 001054566 5675600 465977 SH OTR 1 0 465977 0 Toro Co common 891092108 1957140 20389 SH OTR 1 0 20389 0 RPM International Inc common 749685103 2224451 19927 SH OTR 1 0 19927 0 Devon Energy Corp common 25179M103 4583862 101189 SH OTR 1 0 101189 0 UiPath Inc common 90364P105 1787685 71968 SH OTR 1 0 71968 0 Spire Global Inc common 848560306 707219 90553 SH OTR 1 0 90553 0 Arbe Robotics Ltd common 001179662 493201 226239 SH OTR 1 0 226239 0 Berkshire Hathaway Inc common 084670702 118783473 333044 SH OTR 1 0 333044 0 Garmin Ltd common 011440532 3520454 27388 SH OTR 1 0 27388 0 General Electric Co common 369604301 38817899 304144 SH OTR 1 0 304144 0 Skyworks Solutions Inc common 83088M102 160264715 1425589 SH OTR 1 0 1425589 0 J M Smucker Co/The common 832696405 2944022 23295 SH OTR 1 0 23295 0 American Express Co common 025816109 30409216 162321 SH OTR 1 0 162321 0 Apple Inc common 037833100 829239802 4307068 SH OTR 1 0 4307068 0 Costco Wholesale Corp common 22160K105 66763132 101144 SH OTR 1 0 101144 0 Mastercard Inc common 57636Q104 376296551 882269 SH OTR 1 0 882269 0 Merck & Co Inc common 58933Y105 79558871 729764 SH OTR 1 0 729764 0 Adobe Inc common 00724F101 104314913 174849 SH OTR 1 0 174849 0 Trip.com Group Ltd common 89677Q107 20915256 580818 SH OTR 1 0 580818 0 Mercadolibre Inc common 58733R102 38597022 24560 SH OTR 1 0 24560 0 Taiwan Semiconductor-Sp Adr common 874039100 113478786 1091562 SH OTR 1 0 1091562 0 Biomarin Pharmaceutical Inc common 09061G101 71882556 745515 SH OTR 1 0 745515 0 T-Mobile US Inc common 872590104 130307566 812746 SH OTR 1 0 812746 0 Peloton Interactive Inc common 70614W100 51076239 8386903 SH OTR 1 0 8386903 0 Criteo Sa-Spon Adr common 226718104 137021965 5411610 SH OTR 1 0 5411610 0 Coca-Cola Europacific Partners Plc common 00BDCPN04 14245920 213454 SH OTR 1 0 213454 0 Hercules Capital Inc common 427096508 1755101 105285 SH OTR 1 0 105285 0 AerCap Holdings NV common 000068766 3280039 44134 SH OTR 1 0 44134 0 Consolidated Edison Inc common 209115104 6699213 73642 SH OTR 1 0 73642 0 Datadog Inc common 23804L103 5363054 44184 SH OTR 1 0 44184 0 Kraft Heinz Co common 500754106 6244665 168866 SH OTR 1 0 168866 0 Everest Group Ltd common G3223R108 3978836 11253 SH OTR 1 0 11253 0 Digital Realty Trust Inc common 253868103 8931940 66369 SH OTR 1 0 66369 0 Workday Inc common 98138H101 22120964 80131 SH OTR 1 0 80131 0 Equity Residential common 29476L107 4634888 75783 SH OTR 1 0 75783 0 O'Reilly Automotive Inc common 67103H107 23206654 24426 SH OTR 1 0 24426 0 Amgen Inc common 031162100 45512632 158019 SH OTR 1 0 158019 0 Dropbox Inc common 26210C104 2001338 67888 SH OTR 1 0 67888 0 Akamai Technologies Inc common 00971T101 4331373 36598 SH OTR 1 0 36598 0 Msci Inc common 55354G100 9110925 16107 SH OTR 1 0 16107 0 Walgreens Boots Alliance Inc common 931427108 5154088 197399 SH OTR 1 0 197399 0 Baker Hughes Co common 05722G100 5871167 171772 SH OTR 1 0 171772 0 NetApp Inc common 64110D104 3944102 44738 SH OTR 1 0 44738 0 Weyerhaeuser Co common 962166104 4179354 120200 SH OTR 1 0 120200 0 Palo Alto Networks Inc common 697435105 29727737 100813 SH OTR 1 0 100813 0 Mckesson Corp common 58155Q103 17871491 38601 SH OTR 1 0 38601 0 Becton Dickinson And Co common 075887109 17448231 71559 SH OTR 1 0 71559 0 Amerisourcebergen Corp common 03073E105 10479104 51023 SH OTR 1 0 51023 0 Paccar Inc common 693718108 17264325 176798 SH OTR 1 0 176798 0 Humana Inc common 444859102 83900550 183265 SH OTR 1 0 183265 0 Hartford Financial Services Group Inc common 416515104 22188738 276048 SH OTR 1 0 276048 0 Biogen Inc common 09062X103 14352419 55464 SH OTR 1 0 55464 0 Webster Financial Corp common 947890109 709066 13969 SH OTR 1 0 13969 0 Halliburton Co common 406216101 5329775 147435 SH OTR 1 0 147435 0 Arch Capital Group Ltd common G0450A105 5204990 70082 SH OTR 1 0 70082 0 Las Vegas Sands Corp common 517834107 33113655 672905 SH OTR 1 0 672905 0 F5 Inc common 315616102 3263342 18233 SH OTR 1 0 18233 0 Hershey Co/The common 427866108 6360028 34113 SH OTR 1 0 34113 0 Exelon Corp common 30161N101 6964708 194003 SH OTR 1 0 194003 0 Autodesk Inc common 052769106 21119212 86739 SH OTR 1 0 86739 0 Snowflake Inc common 833445109 12417600 62400 SH OTR 1 0 62400 0 Moderna Inc common 60770K107 6185889 62201 SH OTR 1 0 62201 0 Otis Worldwide Corp common 68902V107 10961417 122515 SH OTR 1 0 122515 0 Fifth Third Bancorp common 316773100 4935898 143111 SH OTR 1 0 143111 0 Globe Life Inc common 37959E102 2432939 19988 SH OTR 1 0 19988 0 DaVita Inc common 23918K108 1330033 12696 SH OTR 1 0 12696 0 Applied Materials Inc common 038222105 41751015 257611 SH OTR 1 0 257611 0 Diamondback Energy Inc common 25278X109 49333429 318116 SH OTR 1 0 318116 0 Dominion Energy Inc common 25746U109 7820894 166402 SH OTR 1 0 166402 0 Zscaler Inc common 98980G102 4692641 21180 SH OTR 1 0 21180 0 Aptiv PLC common 00B783TY6 5310168 59186 SH OTR 1 0 59186 0 Boston Properties Inc common 101121101 2892337 41219 SH OTR 1 0 41219 0 Quanta Services Inc common 74762E102 9678630 44850 SH OTR 1 0 44850 0 Toast Inc common 888787108 740114 40532 SH OTR 1 0 40532 0 Mccormick & Co Inc/Md common 579780206 2889445 42231 SH OTR 1 0 42231 0 Exact Sciences Corp common 30063P105 10684044 144418 SH OTR 1 0 144418 0 Tyler Technologies Inc common 902252105 5039600 12053 SH OTR 1 0 12053 0 Kellogg Co common 487836108 3278395 58637 SH OTR 1 0 58637 0 Zillow Group Inc common 98954M200 1523222 26326 SH OTR 1 0 26326 0 Bentley Systems Inc common 08265T208 1654210 31702 SH OTR 1 0 31702 0 Chesapeake Energy Corp common 165167735 1370994 17819 SH OTR 1 0 17819 0 Lucid Group Inc common 549498103 625067 148472 SH OTR 1 0 148472 0 Pg&E Corp common 69331C108 7413503 411176 SH OTR 1 0 411176 0 Ally Financial Inc common 02005N100 1576254 45139 SH OTR 1 0 45139 0 Liberty Global Plc - C common G61188127 758872 40712 SH OTR 1 0 40712 0 ConocoPhillips common 20825C104 33279706 286721 SH OTR 1 0 286721 0 Kinder Morgan Inc common 49456B101 5571541 315847 SH OTR 1 0 315847 0 BioNTech SE common 09075V102 3956695 37490 SH OTR 1 0 37490 0 Western Alliance Bancorp common 957638109 10044094 152669 SH OTR 1 0 152669 0 Kanzhun Ltd common 48553T106 207127 12470 SH OTR 1 0 12470 0 Lowe's Cos Inc common 548661107 27531883 123711 SH OTR 1 0 123711 0 Palantir Technologies Inc common 69608A108 5568059 324290 SH OTR 1 0 324290 0 AST SpaceMobile Inc common 00217D100 2201396 365074 SH OTR 1 0 365074 0 First Solar Inc common 336433107 12176406 70678 SH OTR 1 0 70678 0 Pinterest Inc common 72352L106 3535246 95444 SH OTR 1 0 95444 0 Salesforce Inc common 79466L302 66789932 253819 SH OTR 1 0 253819 0 3m Co common 88579Y101 16112019 147384 SH OTR 1 0 147384 0 Tesla Inc common 88160R101 174638701 702828 SH OTR 1 0 702828 0 Microsoft Corp common 594918104 1605726900 4270096 SH OTR 1 0 4270096 0 GE HealthCare Technologies Inc common 36266G107 4803660 62127 SH OTR 1 0 62127 0 Block Inc common 852234103 7205539 93155 SH OTR 1 0 93155 0 Western Digital Corp common 958102105 292627744 5587698 SH OTR 1 0 5587698 0 Qualcomm Inc common 747525103 223772115 1547204 SH OTR 1 0 1547204 0 Arrow Electronics Inc common 042735100 56667765 463540 SH OTR 1 0 463540 0 Danaher Corp common 235851102 69646758 301058 SH OTR 1 0 301058 0 Charles Schwab Corp/The common 808513105 39734408 577535 SH OTR 1 0 577535 0 Unitedhealth Group Inc common 91324P102 149191069 283380 SH OTR 1 0 283380 0 Motorola Solutions Inc common 620076307 14177654 45283 SH OTR 1 0 45283 0 Prospect Capital Corp common 74348T102 1522149 254115 SH OTR 1 0 254115 0 FS KKR Capital Corp common 302635206 3118056 156137 SH OTR 1 0 156137 0 ON Semiconductor Corp common 682189105 20835807 249441 SH OTR 1 0 249441 0 Albemarle Corp common 012653101 16652909 115261 SH OTR 1 0 115261 0 EOG Resources Inc common 26875P101 19919256 164690 SH OTR 1 0 164690 0 United Therapeutics Corp common 91307C102 2282018 10378 SH OTR 1 0 10378 0 American Tower Corp common 03027X100 34498703 159805 SH OTR 1 0 159805 0 Lam Research Corp common 512807108 32191986 41100 SH OTR 1 0 41100 0 T Rowe Price Group Inc common 74144T108 5167397 47984 SH OTR 1 0 47984 0 Dell Technologies Inc common 24703L202 8508713 111225 SH OTR 1 0 111225 0 Cvs Health Corp common 126650100 24618386 311783 SH OTR 1 0 311783 0 Copart Inc common 217204106 11339139 231411 SH OTR 1 0 231411 0 Reliance Steel & Aluminum Co common 759509102 3688979 13190 SH OTR 1 0 13190 0 Extra Space Storage Inc common 30225T102 8455484 52738 SH OTR 1 0 52738 0 CoStar Group Inc common 22160N109 8319703 95202 SH OTR 1 0 95202 0 VICI Properties Inc common 925652109 5169597 162158 SH OTR 1 0 162158 0 Zoom Video Communications Inc common 98980L101 3893279 54141 SH OTR 1 0 54141 0 Heico Corp common 422806109 1987067 11109 SH OTR 1 0 11109 0 Sherwin-Williams Co/The common 824348106 19962536 64003 SH OTR 1 0 64003 0 Deckers Outdoor common 243537107 45035471 67375 SH OTR 1 0 67375 0 CMS Energy Corp common 125896100 3548600 61109 SH OTR 1 0 61109 0 Monster Beverage Corp common 61174X109 16212837 281424 SH OTR 1 0 281424 0 Entergy Corp common 29364G103 4088582 40405 SH OTR 1 0 40405 0 Hilton Worldwide Holdings Inc common 43300A203 9043864 49667 SH OTR 1 0 49667 0 Gaming and Leisure Properties Inc common 36467J108 2657251 53845 SH OTR 1 0 53845 0 Fastenal Co common 311900104 15580424 240550 SH OTR 1 0 240550 0 Marsh & Mclennan Cos Inc common 571748102 22814272 120411 SH OTR 1 0 120411 0 Ceridian HCM Holding Inc common 15677J108 1778479 26497 SH OTR 1 0 26497 0 Viatris Inc common 92556V106 3201554 295619 SH OTR 1 0 295619 0 Norfolk Southern Corp common 655844108 17146769 72539 SH OTR 1 0 72539 0 Hologic Inc common 436440101 12266893 171685 SH OTR 1 0 171685 0 Waters Corp common 941848103 5058619 15365 SH OTR 1 0 15365 0 M&T Bank Corp common 55261F104 4813153 35112 SH OTR 1 0 35112 0 Colgate-Palmolive Co common 194162103 65201186 817980 SH OTR 1 0 817980 0 Regions Financial Corp common 7591EP100 5039052 260013 SH OTR 1 0 260013 0 Progressive Corp common 743315103 22198535 139368 SH OTR 1 0 139368 0 Interpublic Group Of Cos Inc/The common 460690100 4167965 127695 SH OTR 1 0 127695 0 Mondelez International Inc common 609207105 22219134 306767 SH OTR 1 0 306767 0 Molson Coors Beverage Co common 60871R209 3458549 56503 SH OTR 1 0 56503 0 KeyCorp common 493267108 2411842 167489 SH OTR 1 0 167489 0 Cleveland-Cliffs Inc common 185899101 1782217 87278 SH OTR 1 0 87278 0 Dover Corp common 260003108 4259768 27695 SH OTR 1 0 27695 0 Equifax Inc common 294429105 5397599 21827 SH OTR 1 0 21827 0 Brown & Brown Inc common 115236101 2733468 38440 SH OTR 1 0 38440 0 Coterra Energy Inc common 127097103 4942637 193677 SH OTR 1 0 193677 0 SEI Investments Co common 784117103 1123310 17676 SH OTR 1 0 17676 0 Archer Aviation Inc common 03945R102 855904 139398 SH OTR 1 0 139398 0 Chevron Corp common 166764100 59738729 400501 SH OTR 1 0 400501 0 Lattice Semiconductor Corp common 518415104 1208498 17517 SH OTR 1 0 17517 0 Vistra Corp common 92840M102 2484116 64489 SH OTR 1 0 64489 0 Tyson Foods Inc common 902494103 2451538 45610 SH OTR 1 0 45610 0 Alkermes Plc common 00B56GVS1 417998 15063 SH OTR 1 0 15063 0 Intra-Cellular Therapies Inc common 46116X101 737686 10300 SH OTR 1 0 10300 0 Wynn Resorts Ltd common 983134107 2087877 22916 SH OTR 1 0 22916 0 Annaly Capital Management Inc common 035710839 3091704 159613 SH OTR 1 0 159613 0 Carnival Corp common 143658300 3213446 173325 SH OTR 1 0 173325 0 Verizon Communications Inc common 92343V104 39884904 1057955 SH OTR 1 0 1057955 0 Bank Of America Corp common 060505104 114127933 3389603 SH OTR 1 0 3389603 0 Micron Technology Inc common 595112103 26916151 315399 SH OTR 1 0 315399 0 AT&T Inc common 00206R102 23438455 1396809 SH OTR 1 0 1396809 0 Roper Technologies Inc common 776696106 17958445 32941 SH OTR 1 0 32941 0 Adtran Inc common 00486H105 22794179 3105474 SH OTR 1 0 3105474 0 Hewlett Packard Enterprise Co common 42824C109 34222358 2015451 SH OTR 1 0 2015451 0 Electronic Arts Inc common 285512109 322493731 2357238 SH OTR 1 0 2357238 0 Advanced Micro Devices inc common 007903107 95890795 650504 SH OTR 1 0 650504 0 Amphenol Corp common 032095101 63319882 638756 SH OTR 1 0 638756 0 Booz Allen Hamilton Holding Corp common 099502106 20162709 157632 SH OTR 1 0 157632 0 Wells Fargo & Co common 949746101 33689367 684465 SH OTR 1 0 684465 0 S&P Global Inc common 78409V104 148322643 336699 SH OTR 1 0 336699 0 Hdfc Bank Ltd-Adr common 40415F101 20002203 298051 SH OTR 1 0 298051 0 Livent Corp common 53814L108 32311239 1800069 SH OTR 1 0 1800069 0 Cadeler A/S common 12738K109 8515428 462795 SH OTR 1 0 462795 0 NRG Energy Inc common 629377508 585761 11330 SH OTR 1 0 11330 0 TransDigm Group Inc common 893641100 11536286 11404 SH OTR 1 0 11404 0 Ppg Industries Inc common 693506107 6816040 45577 SH OTR 1 0 45577 0 Charter Communications Inc common 16119P108 14707263 37839 SH OTR 1 0 37839 0 Waste Connections Inc common 94106B101 16907365 113267 SH OTR 1 0 113267 0 Cintas Corp common 172908105 17841749 29605 SH OTR 1 0 29605 0 Crown Holdings Inc common 228368106 46352120 503335 SH OTR 1 0 503335 0 Cme Group Inc common 12572Q105 20705560 98317 SH OTR 1 0 98317 0 Westinghouse Air Brake Technologies Corp common 929740108 7826684 61676 SH OTR 1 0 61676 0 TJX Cos Inc common 872540109 22617122 241095 SH OTR 1 0 241095 0 Zebra Technologies Corp common 989207105 4854341 17760 SH OTR 1 0 17760 0 Bank Of New York Mellon Corp/The common 064058100 7390319 141985 SH OTR 1 0 141985 0 Seagate Technology Holdings Plc common 00BKVD2N4 3007841 35233 SH OTR 1 0 35233 0 Union Pacific Corp common 907818108 49496851 201518 SH OTR 1 0 201518 0 Analog Devices Inc common 032654105 19721178 99321 SH OTR 1 0 99321 0 Welltower Inc common 95040Q104 9535748 105753 SH OTR 1 0 105753 0 Amcor PLC common 00BJ1F307 4189264 434571 SH OTR 1 0 434571 0 Warner Bros Discovery Inc common 934423104 4560990 400790 SH OTR 1 0 400790 0 West Pharmaceutical Services INC common 955306105 5288490 15019 SH OTR 1 0 15019 0 Paramount Global CL B common 92556H206 1291197 87302 SH OTR 1 0 87302 0 Abbott Laboratories common 002824100 50165943 455764 SH OTR 1 0 455764 0 WalMart Inc common 931142103 44476218 282120 SH OTR 1 0 282120 0 Genuine Parts Co common 372460105 5528505 39917 SH OTR 1 0 39917 0 EQT Corp common 26884L109 2425258 62733 SH OTR 1 0 62733 0 Alexandria Real Estate Equities Inc common 015271109 3582774 28262 SH OTR 1 0 28262 0 Allstate Corp/The common 020002101 6921031 49443 SH OTR 1 0 49443 0 Qorvo Inc common 74736K101 2207494 19603 SH OTR 1 0 19603 0 Prudential Financial Inc common 744320102 9695226 93484 SH OTR 1 0 93484 0 Liberty Media Corp - C common 531229755 3195514 50618 SH OTR 1 0 50618 0 Keurig Dr Pepper Inc common 49271V100 7013360 210485 SH OTR 1 0 210485 0 Unity Software Inc common 91332U101 2432710 59494 SH OTR 1 0 59494 0 International Flavors & Fragrances Inc common 459506101 26438001 326516 SH OTR 1 0 326516 0 Sempra Energy common 816851109 12272235 164221 SH OTR 1 0 164221 0 Ameriprise Financial Inc common 03076C106 7557478 19897 SH OTR 1 0 19897 0 HP Inc common 40434L105 7038502 233915 SH OTR 1 0 233915 0 Church & Dwight Co Inc common 171340102 5934869 62763 SH OTR 1 0 62763 0 Aflac Inc common 001055102 12393398 150223 SH OTR 1 0 150223 0 Truist Financial Corp common 89832Q109 9584654 259606 SH OTR 1 0 259606 0 Metlife Inc common 59156R108 15829406 239368 SH OTR 1 0 239368 0 Edwards Lifesciences Corp common 28176E108 18535689 243091 SH OTR 1 0 243091 0 Air Products And Chemicals Inc common 009158106 20269140 74029 SH OTR 1 0 74029 0 Discover Financial Services common 254709108 5323938 47366 SH OTR 1 0 47366 0 Nordson Corp common 655663102 3042595 11518 SH OTR 1 0 11518 0 MongoDB Inc common 60937P106 7973802 19503 SH OTR 1 0 19503 0 Assurant Inc common 04621X108 1719609 10206 SH OTR 1 0 10206 0 Steris plc common 00BFY8C75 3458021 15729 SH OTR 1 0 15729 0 Northern Trust Corp common 665859104 2881071 34144 SH OTR 1 0 34144 0 Roblox Corp common 771049103 3258739 71276 SH OTR 1 0 71276 0 ETSY Inc common 29786A106 1881171 23210 SH OTR 1 0 23210 0 DoorDash Inc common 25809K105 3714308 37560 SH OTR 1 0 37560 0 Caesars Entertainment Inc common 12769G100 1350941 28817 SH OTR 1 0 28817 0 Celsius Holdings Inc common 15118V207 1240439 22752 SH OTR 1 0 22752 0 Southern Co/The common 842587107 22618749 322572 SH OTR 1 0 322572 0 Vertiv Holdings Co common 92537N108 3285492 68405 SH OTR 1 0 68405 0 Valaris Ltd common G9460G101 13421343 195732 SH OTR 1 0 195732 0 East West Bancorp Inc common 27579R104 8064300 112082 SH OTR 1 0 112082 0 SpringWorks Therapeutics Inc common 85205L107 438365 12010 SH OTR 1 0 12010 0 Borr Drilling Limited common G1466R173 208612 28344 SH OTR 1 0 28344 0 Netflix Inc common 64110L106 58578480 120314 SH OTR 1 0 120314 0 NextEra Energy Inc common 65339F101 64383124 1059979 SH OTR 1 0 1059979 0 JPMorgan Chase & Co common 46625H100 205855020 1210200 SH OTR 1 0 1210200 0 Alphabet Inc - A common 02079K305 940311780 6731418 SH OTR 1 0 6731418 0 Realty Income Corp common 756109104 7393859 128768 SH OTR 1 0 128768 0 Main Street Capital Corp common 56035L104 3778561 87406 SH OTR 1 0 87406 0 Alphabet Inc - C common 02079K107 195639308 1388202 SH OTR 1 0 1388202 0 Cognizant Technology Solutions Corp common 192446102 11252535 148981 SH OTR 1 0 148981 0 Eli Lilly & Co common 532457108 226221925 388084 SH OTR 1 0 388084 0 Nike Inc common 654106103 36764299 338623 SH OTR 1 0 338623 0 Coursera Inc common 22266M104 359778 18574 SH OTR 1 0 18574 0 Cisco Systems Inc common 17275R102 130106935 2575355 SH OTR 1 0 2575355 0 Texas Instruments Inc common 882508104 52447815 307684 SH OTR 1 0 307684 0 Warner Music Group Corp common 934550203 3731143 104251 SH OTR 1 0 104251 0 MINISO Group Holding common 66981J102 891774 43693 SH OTR 1 0 43693 0 Vipshop Holdings Ltd - Adr common 92763W103 2867547 161461 SH OTR 1 0 161461 0 Apollo Global Management Inc common 03769M106 16826014 180556 SH OTR 1 0 180556 0 Oaktree Specialty Lending Corp common 67401P405 2089517 102327 SH OTR 1 0 102327 0 Midcap Financial Investment common 03761U502 1588015 116083 SH OTR 1 0 116083 0 SolarEdge Technologies Inc common 83417M104 9595498 102516 SH OTR 1 0 102516 0 HF Sinclair Corp common 403949100 2280982 41047 SH OTR 1 0 41047 0 United Parcel Service Inc common 911312106 26908814 171143 SH OTR 1 0 171143 0 Paychex Inc common 704326107 16414787 137812 SH OTR 1 0 137812 0 Eaton Corp PLC common 00B8KQN82 21043333 87382 SH OTR 1 0 87382 0 Builders FrstSrc common 12008R107 5429390 32523 SH OTR 1 0 32523 0 Live Nation Entertainment Inc common 538034109 2617243 27962 SH OTR 1 0 27962 0 Delta Air Lines Inc common 247361702 1455481 36179 SH OTR 1 0 36179 0 Owens Corning common 690742101 5650379 38119 SH OTR 1 0 38119 0 Old Dominion Freight Line Inc common 679580100 14809948 36538 SH OTR 1 0 36538 0 Ferguson PLC common 00BJVNSS4 22964325 118943 SH OTR 1 0 118943 0 Occidental Petroleum Corp common 674599105 11980812 200650 SH OTR 1 0 200650 0 Constellation Energy Corp common 21037T109 8677563 74237 SH OTR 1 0 74237 0 Kroger Co/The common 501044101 5941934 129992 SH OTR 1 0 129992 0 Pioneer Natural Resources Co common 723787107 9067162 40320 SH OTR 1 0 40320 0 General Motors Co common 37045V100 7866193 218992 SH OTR 1 0 218992 0 Cardinal Health Inc common 14149Y108 8114803 80504 SH OTR 1 0 80504 0 eBay Inc common 278642103 5489228 125842 SH OTR 1 0 125842 0 Constellation Brands Inc common 21036P108 7614642 31498 SH OTR 1 0 31498 0 Citizens Financial Group Inc common 174610105 2576966 77760 SH OTR 1 0 77760 0 Alnylam Pharmaceuticals Inc common 02043Q107 8847736 46224 SH OTR 1 0 46224 0 Splunk Inc common 848637104 7319351 48043 SH OTR 1 0 48043 0 Arthur J Gallagher & Co common 363576109 8641914 38429 SH OTR 1 0 38429 0 Jack Henry & Associates Inc common 426281101 2095406 12823 SH OTR 1 0 12823 0 Agilent Technologies Inc common 00846U101 21379477 153776 SH OTR 1 0 153776 0 Stryker Corp common 863667101 22882637 76413 SH OTR 1 0 76413 0 Expedia Group Inc common 30212P303 3468857 22853 SH OTR 1 0 22853 0 Best Buy Co Inc common 086516101 3978424 50823 SH OTR 1 0 50823 0 Intuitive Surgical Inc common 46120E602 45493333 134851 SH OTR 1 0 134851 0 Hca Healthcare Inc common 40412C101 16425404 60682 SH OTR 1 0 60682 0 CSX Corp common 126408103 24586751 709165 SH OTR 1 0 709165 0 Starbucks Corp common 855244109 21246245 221292 SH OTR 1 0 221292 0 Laboratory Corp Of America Holdings common 50540R409 22565806 99282 SH OTR 1 0 99282 0 VF Corp common 918204108 1638646 87162 SH OTR 1 0 87162 0 Carrier Global Corp common 14448C104 15389936 267884 SH OTR 1 0 267884 0 LPL Financial Holdings Inc common 50212V100 6662665 29271 SH OTR 1 0 29271 0 Bill.com Holdings Inc common 090043100 1225155 15016 SH OTR 1 0 15016 0 Ford Motor Co common 345370860 9185250 753507 SH OTR 1 0 753507 0 Republic Services Inc common 760759100 7351028 44576 SH OTR 1 0 44576 0 Marathon Oil Corp common 565849106 3196851 132320 SH OTR 1 0 132320 0 Synopsys Inc common 871607107 27141421 52711 SH OTR 1 0 52711 0 Crown Castle International Corp common 22822V101 13151473 114172 SH OTR 1 0 114172 0 NiSource Inc common 65473P105 2131487 80282 SH OTR 1 0 80282 0 Dynatrace Inc common 268150109 2523397 46140 SH OTR 1 0 46140 0 SBA Communications Corp common 78410G104 4879220 19233 SH OTR 1 0 19233 0 Bunge Ltd common 130064626 2815395 27889 SH OTR 1 0 27889 0 A O Smith Corp common 831865209 2480537 30089 SH OTR 1 0 30089 0 Cincinnati Financial Corp common 172062101 2737448 26459 SH OTR 1 0 26459 0 Knight-Swift Transportation Holdings Inc common 499049104 2080358 36086 SH OTR 1 0 36086 0 Lennox International Inc common 526107107 5393064 12051 SH OTR 1 0 12051 0 Entegris Inc common 29362U104 2720753 22707 SH OTR 1 0 22707 0 Confluent CL A ORD common 20717M103 1921044 82131 SH OTR 1 0 82131 0 Atmos Energy Corp common 049560105 3648416 31479 SH OTR 1 0 31479 0 Enovix Corp common 293594107 1267700 101254 SH OTR 1 0 101254 0 EHang Holdings Ltd - ADR common 26853E102 604622 35968 SH OTR 1 0 35968 0 Draftkings Inc common 26142V105 1880094 53336 SH OTR 1 0 53336 0 ICON Plc common 000571120 3923350 13860 SH OTR 1 0 13860 0 Xenon Pharmaceuticals Inc common 98420N105 5819569 126375 SH OTR 1 0 126375 0 Nordic American Tankers Ltd common G65773106 772800 184000 SH OTR 1 0 184000 0 Amicus Therapeutics Inc common 03152W109 352423 24836 SH OTR 1 0 24836 0 MSA Safety Inc common 553498106 9769417 57838 SH OTR 1 0 57838 0 Navitas Semiconductor Corp common 63942X106 679462 84196 SH OTR 1 0 84196 0 Zto Express Cayman Inc common 98980A105 555557 26107 SH OTR 1 0 26107 0 Tencent Music Entertainment Group common 88034P109 437868 48598 SH OTR 1 0 48598 0 Yum China Holdings Inc common 98850P109 1076576 25373 SH OTR 1 0 25373 0 Tal Education Group- Adr common 874080104 315447 24976 SH OTR 1 0 24976 0 Visa Inc common 92826C839 515132676 1978616 SH OTR 1 0 1978616 0 PepsiCo Inc common 713448108 107827170 634875 SH OTR 1 0 634875 0 Nio Inc - Adr common 62914V106 783993 86438 SH OTR 1 0 86438 0 PDD Holdings Inc common 722304102 37160399 253984 SH OTR 1 0 253984 0 Banco Santander Chile - ADR common 05965X109 2668785 136931 SH OTR 1 0 136931 0 Xylem Inc/Ny common 98419M100 12408632 108505 SH OTR 1 0 108505 0 Energy Recovery Inc common 29270J100 829224 44014 SH OTR 1 0 44014 0 ANSYS Inc common 03662Q105 32344583 89133 SH OTR 1 0 89133 0 Take-Two Interactive Software Inc common 874054109 212759805 1321900 SH OTR 1 0 1321900 0 TopBuild Corp common 89055F103 14007429 37427 SH OTR 1 0 37427 0 Avery Dennison Corp common 053611109 11276889 55782 SH OTR 1 0 55782 0 Gladstone Capital Corp common 376535100 1601726 149694 SH OTR 1 0 149694 0 Blackstone Inc common 09260D107 28472874 217483 SH OTR 1 0 217483 0 Rivian Automotive Inc common 76954A103 8812186 375626 SH OTR 1 0 375626 0 Fortive Corp common 34959J108 6379598 86644 SH OTR 1 0 86644 0 Keysight Technologies Inc common 49338L103 7434594 46732 SH OTR 1 0 46732 0 State Street Corp common 857477103 4742721 61228 SH OTR 1 0 61228 0 Automatic Data Processing Inc common 053015103 37215094 159742 SH OTR 1 0 159742 0 Parker-Hannifin Corp common 701094104 16769019 36399 SH OTR 1 0 36399 0 Fleetcor Technologies Inc common 339041105 5900049 20877 SH OTR 1 0 20877 0 Juniper Networks Inc common 48203R104 2245138 76158 SH OTR 1 0 76158 0 ResMed Inc common 761152107 4477681 26030 SH OTR 1 0 26030 0 Cdw Corp/De common 12514G108 10957279 48202 SH OTR 1 0 48202 0 LKQ Corp common 501889208 5614560 117484 SH OTR 1 0 117484 0 Target Corp common 87612E106 12709988 89243 SH OTR 1 0 89243 0 Targa Resources Corp common 87612G101 2998926 34522 SH OTR 1 0 34522 0 Zimmer Biomet Holdings Inc common 98956P102 3845963 31602 SH OTR 1 0 31602 0 DuPont De Nemours Inc common 26614N102 5992924 77901 SH OTR 1 0 77901 0 Dow Inc common 260557103 8604506 156902 SH OTR 1 0 156902 0 Trade Desk Inc common 88339J105 5924251 82327 SH OTR 1 0 82327 0 Equinix Inc common 29444U700 19699034 24459 SH OTR 1 0 24459 0 Corning Inc common 219350105 4568748 150041 SH OTR 1 0 150041 0 Cooper Cos Inc/The common 216648402 4578199 12095 SH OTR 1 0 12095 0 United Rentals Inc common 911363109 20882810 36418 SH OTR 1 0 36418 0 Verisk Analytics Inc common 92345Y106 6673987 27941 SH OTR 1 0 27941 0 Public Storage common 74460D109 12883505 42241 SH OTR 1 0 42241 0 Microchip Technology Inc common 595017104 7792634 86412 SH OTR 1 0 86412 0 Dollar Tree Inc common 256746108 5893086 41486 SH OTR 1 0 41486 0 Lennar Corp A common 526057104 7788681 52259 SH OTR 1 0 52259 0 Clorox Co/The common 189054109 3155517 22130 SH OTR 1 0 22130 0 Centene Corp common 15135B101 8307735 111949 SH OTR 1 0 111949 0 Tractor Supply Co common 892356106 4151369 19306 SH OTR 1 0 19306 0 American Water Works Co Inc common 030420103 7568043 57338 SH OTR 1 0 57338 0 Jb Hunt Transport Services Inc common 445658107 3514226 17594 SH OTR 1 0 17594 0 Simon Property Group Inc common 828806109 9074044 63615 SH OTR 1 0 63615 0 AMETEK Inc common 031100100 15126514 91737 SH OTR 1 0 91737 0 Westlake Chemical Corp common 960413102 1447326 10341 SH OTR 1 0 10341 0 Hess Corp common 42809H107 6520789 45233 SH OTR 1 0 45233 0 Fidelity National Information Services Inc common 31620M106 7117995 118495 SH OTR 1 0 118495 0 Host Hotels & Resorts Inc common 44107P104 2653157 136269 SH OTR 1 0 136269 0 Dollar General Corp common 256677105 9541107 70181 SH OTR 1 0 70181 0 Dentsply Sirona Inc common 24906P109 720270 20238 SH OTR 1 0 20238 0 Home Depot Inc/The common 437076102 87904833 253657 SH OTR 1 0 253657 0 Cummins Inc common 231021106 16770858 70004 SH OTR 1 0 70004 0 Fiserv Inc common 337738108 15690397 118115 SH OTR 1 0 118115 0 Travelers Cos Inc/The common 89417E109 13239626 69503 SH OTR 1 0 69503 0 Darden Restaurants Inc common 237194105 3819154 23245 SH OTR 1 0 23245 0 American International Group Inc common 026874784 9450448 139490 SH OTR 1 0 139490 0 Capital One Financial Corp common 14040H105 10418926 79461 SH OTR 1 0 79461 0 Mid-America Apartment Communities Inc common 59522J103 4589658 34134 SH OTR 1 0 34134 0 Veralto Corp common 92338C103 4711030 57270 SH OTR 1 0 57270 0 Snap-On Inc common 833034101 3856592 13352 SH OTR 1 0 13352 0 IDEXX Laboratories Inc common 45168D104 12405368 22350 SH OTR 1 0 22350 0 Campbell Soup Co common 134429109 2777052 64239 SH OTR 1 0 64239 0 Hormel Foods Corp common 440452100 2246159 69952 SH OTR 1 0 69952 0 VeriSign Inc common 92343E102 2893944 14051 SH OTR 1 0 14051 0 Bath & Body Works Inc common 070830104 31627044 732786 SH OTR 1 0 732786 0 Tradeweb Markets Inc common 892672106 1346205 14813 SH OTR 1 0 14813 0 Atlassian Corp common 049468101 6393439 26879 SH OTR 1 0 26879 0 CenterPoint Energy Inc common 15189T107 3911604 136913 SH OTR 1 0 136913 0 U-Haul Holding Co common 023586506 1419225 20148 SH OTR 1 0 20148 0 Iron Mountain Inc common 46284V101 3285001 46942 SH OTR 1 0 46942 0 Aecom common 00766T100 4073020 44066 SH OTR 1 0 44066 0 Valero Energy Corp common 91913Y100 11350430 87311 SH OTR 1 0 87311 0 Robinhood Markets Inc common 770700102 708000 55573 SH OTR 1 0 55573 0 Global E Online Ord common 001174168 425587 10739 SH OTR 1 0 10739 0 Super Micro Computer Inc common 86800U104 3761613 13233 SH OTR 1 0 13233 0 MasTec Inc common 576323109 37873485 499914 SH OTR 1 0 499914 0 Envista Holdings Corp common 29415F104 1540297 64019 SH OTR 1 0 64019 0 Quantumscape Corp common 74767V109 207944 29920 SH OTR 1 0 29920 0 Desktop Metal Inc common 25058X105 570075 759088 SH OTR 1 0 759088 0 IONQ Inc common 46222L108 595563 48068 SH OTR 1 0 48068 0 Ke Holdings Inc common 482497104 628445 38769 SH OTR 1 0 38769 0 Gilead Sciences Inc common 375558103 20384222 251626 SH OTR 1 0 251626 0 Blackrock Inc common 09247X101 55467859 68327 SH OTR 1 0 68327 0 Walt Disney Co/The common 254687106 34306859 379963 SH OTR 1 0 379963 0 Meta Platforms Inc common 30303M102 1064407274 3007140 SH OTR 1 0 3007140 0 Alibaba Group Holding-Sp Adr common 01609W102 32780917 422925 SH OTR 1 0 422925 0 NU Holdings Ltd. common G6683N103 8331824 1000219 SH OTR 1 0 1000219 0 Advanced Drainage Systems Inc common 00790R104 1448544 10296 SH OTR 1 0 10296 0 Sunrun Inc common 86771W105 77587693 3952506 SH OTR 1 0 3952506 0 Oracle Corp common 68389X105 186254852 1766621 SH OTR 1 0 1766621 0 Nvidia Corp common 67066G104 746655575 1507725 SH OTR 1 0 1507725 0 Qifu Technology Inc ADR common 88557W101 2057280 130043 SH OTR 1 0 130043 0 Blue Owl Capital Inc common 09581B103 5331429 357814 SH OTR 1 0 357814 0 Avantor Inc common 05352A100 2443815 107044 SH OTR 1 0 107044 0 Cloudflare Inc common 18915M107 5125319 61558 SH OTR 1 0 61558 0 Citigroup Inc common 172967424 18411919 357930 SH OTR 1 0 357930 0 Huntington Bancshares Inc/Oh common 446150104 3970014 312108 SH OTR 1 0 312108 0 Okta Inc common 679295105 2242609 24772 SH OTR 1 0 24772 0 Regency Centers Corp common 758849103 3383366 50498 SH OTR 1 0 50498 0 UDR Inc common 902653104 2388454 62378 SH OTR 1 0 62378 0 Match Group Inc common 57667L107 2120176 58087 SH OTR 1 0 58087 0 Trane Technologies Plc common 00BK9ZQ96 26852902 110098 SH OTR 1 0 110098 0 Kimberly-Clark Corp common 494368103 8480183 69790 SH OTR 1 0 69790 0 Ingersoll Rand Inc common 45687V106 11712215 151438 SH OTR 1 0 151438 0 Franklin Resources Inc common 354613101 2644160 88760 SH OTR 1 0 88760 0 Synchrony Financial common 87165B103 4939380 129337 SH OTR 1 0 129337 0 Edison International common 281020107 6309207 88253 SH OTR 1 0 88253 0 Elevance Health Inc common 036752103 39471930 83705 SH OTR 1 0 83705 0 Dr Horton Inc common 23331A109 7847487 51635 SH OTR 1 0 51635 0 Catalent Inc common 148806102 1357335 30210 SH OTR 1 0 30210 0 Newmont Corp common 651639106 8416118 203337 SH OTR 1 0 203337 0 CF Industries Holdings Inc common 125269100 2810961 35358 SH OTR 1 0 35358 0 DexCom Inc common 252131107 13607833 109661 SH OTR 1 0 109661 0 Fortinet Inc common 34959E109 17331435 296112 SH OTR 1 0 296112 0 Lululemon Athletica Inc common 550021109 20629018 40347 SH OTR 1 0 40347 0 Goldman Sachs Group Inc/The common 38141G104 46928535 121649 SH OTR 1 0 121649 0 General Mills Inc common 370334104 9542293 146489 SH OTR 1 0 146489 0 Chubb Ltd common 004432874 130339624 576724 SH OTR 1 0 576724 0 Marriott International Inc/Md common 571903202 10304454 45694 SH OTR 1 0 45694 0 Royalty Pharma PLC common 00BMVP7Y0 2834450 100906 SH OTR 1 0 100906 0 Expeditors International of Washington Inc common 302130109 3651658 28708 SH OTR 1 0 28708 0 Pnc Financial Services Group Inc/The common 693475105 12148912 78456 SH OTR 1 0 78456 0 Lear Corp common 521865204 3054231 21629 SH OTR 1 0 21629 0 WestRock Co common 96145D105 3464678 83446 SH OTR 1 0 83446 0 Archer-Daniels-Midland Co common 039483102 7586061 105041 SH OTR 1 0 105041 0 Ross Stores Inc common 778296103 9240715 66773 SH OTR 1 0 66773 0 Snap Inc common 83304A106 3017552 178237 SH OTR 1 0 178237 0 Essex Property Trust Inc common 297178105 4211757 16987 SH OTR 1 0 16987 0 Ecolab Inc common 278865100 16940677 85408 SH OTR 1 0 85408 0 Williams Cos Inc/The common 969457100 7373232 211692 SH OTR 1 0 211692 0 Equitable Holdings Inc common 29452E101 2448349 73524 SH OTR 1 0 73524 0 Cheniere Energy Inc common 16411R208 6698831 39241 SH OTR 1 0 39241 0 Corteva Inc common 22052L104 5404993 112792 SH OTR 1 0 112792 0 Steel Dynamics Inc common 858119100 4072797 34486 SH OTR 1 0 34486 0 Oneok Inc common 682680103 7092009 100997 SH OTR 1 0 100997 0 CarMax Inc common 143130102 2227685 29029 SH OTR 1 0 29029 0 International Business Machines Corp common 459200101 43579533 266460 SH OTR 1 0 266460 0 Packaging Corp of America common 695156109 5186077 31834 SH OTR 1 0 31834 0 Johnson Controls International PLC common 00BY7QL61 10812169 187581 SH OTR 1 0 187581 0 Nasdaq Inc common 631103108 5182832 89144 SH OTR 1 0 89144 0 Broadridge Financial Solutions Inc common 11133T103 5717793 27790 SH OTR 1 0 27790 0 Conagra Brands Inc common 205887102 2433578 84912 SH OTR 1 0 84912 0 Ch Robinson Worldwide Inc common 12541W209 1782312 20631 SH OTR 1 0 20631 0 Vulcan Materials Co common 929160109 8164642 35966 SH OTR 1 0 35966 0 Teradyne Inc common 880770102 3175196 29251 SH OTR 1 0 29251 0 TransUnion common 89400J107 2341774 34082 SH OTR 1 0 34082 0 Stanley Black & Decker Inc common 854502101 3272322 33357 SH OTR 1 0 33357 0 W R Berkley Corp common 084423102 2739410 38736 SH OTR 1 0 38736 0 Yum! Brands Inc common 988498101 39025398 298679 SH OTR 1 0 298679 0 Stem Inc common 85859N102 491084 126568 SH OTR 1 0 126568 0 SoFi Technologies Inc common 83406F102 1944499 195427 SH OTR 1 0 195427 0 Exxon Mobil Corp common 30231G102 75104976 751200 SH OTR 1 0 751200 0 HEICO Corp common 422806208 2037747 14306 SH OTR 1 0 14306 0 Graco Inc common 384109104 2832540 32648 SH OTR 1 0 32648 0 Albertsons Companies Inc common 013091103 975131 42397 SH OTR 1 0 42397 0 Himalaya Shipping Ltd common G4660A103 2843749 420673 SH OTR 1 0 420673 0 Lilium NV common 0015000F4 344702 292120 SH OTR 1 0 292120 0 Kornit Digital Ltd common 001121672 406249 21203 SH OTR 1 0 21203 0 Fluence Energy Inc common 34379V103 665916 27921 SH OTR 1 0 27921 0 Pfizer Inc common 717081103 92916731 3227396 SH OTR 1 0 3227396 0 Coca-Cola Co/The common 191216100 66592786 1130032 SH OTR 1 0 1130032 0 Bristol-Myers Squibb Co common 110122108 27052684 527240 SH OTR 1 0 527240 0 PayPal Holdings Inc common 70450Y103 15285809 248914 SH OTR 1 0 248914 0 AbbVie Inc common 00287Y109 66737521 430648 SH OTR 1 0 430648 0 Amazon.Com Inc common 023135106 456333405 3003379 SH OTR 1 0 3003379 0 Ads-Tec Energy Plc common 000DU292E 2079420 290828 SH OTR 1 0 290828 0 Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 1084390 39318 SH OTR 1 0 39318 0 Essential Utilities Inc common 29670G102 3480049 93174 SH OTR 1 0 93174 0 ServiceNow Inc common 81762P102 100445922 142176 SH OTR 1 0 142176 0 Check Point Software Technologies Ltd common 001082411 322883162 2113248 SH OTR 1 0 2113248 0 Arista Networks Inc common 040413106 21921035 93079 SH OTR 1 0 93079 0 PTC Inc common 69370C100 123065464 703392 SH OTR 1 0 703392 0 Intercontinental Exchange Inc common 45866F104 51021258 397269 SH OTR 1 0 397269 0 Accenture Plc common 00B4BNMY3 81804139 233120 SH OTR 1 0 233120 0 Nxp Semiconductors Nv common 000953878 21002169 91441 SH OTR 1 0 91441 0 Mcdonald's Corp common 580135101 60752823 204893 SH OTR 1 0 204893 0 Zoetis Inc common 98978V103 49521515 250907 SH OTR 1 0 250907 0 Carlyle Group LP common 14316J108 8102111 199118 SH OTR 1 0 199118 0 Kkr & Co Inc common 48251W104 18825260 227221 SH OTR 1 0 227221 0 Blue Owl Capital Corp common 69121K104 2444182 165595 SH OTR 1 0 165595 0 WW Grainger Inc common 384802104 15394574 18577 SH OTR 1 0 18577 0 Ventas Inc common 92276F100 4839614 97103 SH OTR 1 0 97103 0 Waste Management Inc common 94106L109 27002549 150768 SH OTR 1 0 150768 0 Lyondellbasell Industries NV common 000943499 4538263 47731 SH OTR 1 0 47731 0 Linde PLC common 000S9YS76 44442589 108196 SH OTR 1 0 108196 0 DocuSign Inc common 256163106 1952279 32839 SH OTR 1 0 32839 0 Twilio Inc common 90138F102 2568351 33852 SH OTR 1 0 33852 0 Cigna Corp common 125523100 43236388 144386 SH OTR 1 0 144386 0 Prologis Inc common 74340W103 38324417 287505 SH OTR 1 0 287505 0 Illinois Tool Works Inc common 452308109 35506491 135552 SH OTR 1 0 135552 0 Fox Corp A common 35137L105 3101583 104536 SH OTR 1 0 104536 0 Align Technology Inc common 016255101 3863674 14101 SH OTR 1 0 14101 0 Cadence Design Systems Inc common 127387108 27314625 100285 SH OTR 1 0 100285 0 Roku Inc common 77543R102 1782604 19448 SH OTR 1 0 19448 0 Avalonbay Communities Inc common 053484101 9448432 50467 SH OTR 1 0 50467 0 Paycom Software Inc common 70432V102 4619572 22347 SH OTR 1 0 22347 0 Principal Financial Group Inc common 74251V102 5591470 71075 SH OTR 1 0 71075 0 Robert Half International Inc common 770323103 3702487 42112 SH OTR 1 0 42112 0 Ovintiv Inc common 69047Q102 2039206 46430 SH OTR 1 0 46430 0 Schlumberger Nv common 806857108 36174253 695124 SH OTR 1 0 695124 0 Omnicom Group Inc common 681919106 4068911 47034 SH OTR 1 0 47034 0 Moody's Corp common 615369105 24749006 63368 SH OTR 1 0 63368 0 Invitation Homes Inc common 46187W107 3491056 102347 SH OTR 1 0 102347 0 Borgwarner Inc common 099724106 2308238 64386 SH OTR 1 0 64386 0 Burlington Stores Inc common 122017106 2237687 11506 SH OTR 1 0 11506 0 Liberty Media Corp-Liberty Siriusxm - C common 531229789 723500 25139 SH OTR 1 0 25139 0 Hasbro Inc common 418056107 3445682 67483 SH OTR 1 0 67483 0 Boston Scientific Corp common 101137107 29401704 508592 SH OTR 1 0 508592 0 Comcast Corp common 20030N101 42159889 961457 SH OTR 1 0 961457 0 Revvity Inc common 714046109 3186168 29148 SH OTR 1 0 29148 0 Gen Digital Inc common 668771108 2882508 126315 SH OTR 1 0 126315 0 Caterpillar Inc common 149123101 35951402 121593 SH OTR 1 0 121593 0 Fortune Brands Home & Security Inc common 34964C106 2777511 36479 SH OTR 1 0 36479 0 Masco Corp common 574599106 3808483 56860 SH OTR 1 0 56860 0 Us Bancorp common 902973304 22001734 508358 SH OTR 1 0 508358 0 Baxter International Inc common 071813109 3209437 83017 SH OTR 1 0 83017 0 Trimble Inc common 896239100 2951217 55474 SH OTR 1 0 55474 0 Allegion PLC common 00BFRT3W7 3364253 26555 SH OTR 1 0 26555 0 Kenvue Inc common 49177J102 43254803 2009048 SH OTR 1 0 2009048 0 Fortrea Holdings Inc W/I common 34965K107 5593493 160272 SH OTR 1 0 160272 0 Fox Corp common 35137L204 1807729 65379 SH OTR 1 0 65379 0 GoDaddy Inc common 380237107 2367050 22297 SH OTR 1 0 22297 0 Eastman Chemical Co common 277432100 2041070 22724 SH OTR 1 0 22724 0 Neurocrine Biosciences Inc common 64125C109 8675474 65843 SH OTR 1 0 65843 0 Carlisle Companies Inc common 142339100 4461813 14281 SH OTR 1 0 14281 0 Bio-Techne Corp common 09073M104 2132471 27637 SH OTR 1 0 27637 0 Camden Property Trust common 133131102 1457577 14680 SH OTR 1 0 14680 0 SS&C Technologies Holdings Inc common 78467J100 2328902 38110 SH OTR 1 0 38110 0 Joby Aviation Inc common G65163100 535132 80471 SH OTR 1 0 80471 0 Rocket Lab USA Inc common 773122106 785863 142109 SH OTR 1 0 142109 0 Reinvent Technology Partners Y common 051774107 925522 211790 SH OTR 1 0 211790 0 Axon Enterprise Inc common 05464C101 3769293 14591 SH OTR 1 0 14591 0 Coinbase Global Inc common 19260Q107 4011987 23068 SH OTR 1 0 23068 0 NuCor Corp common 670346105 10078134 57907 SH OTR 1 0 57907 0 Roivant Sciences Ltd common G76279101 582163 51840 SH OTR 1 0 51840 0 Revance Therapeutics Inc common 761330109 304591 34652 SH OTR 1 0 34652 0 Watts Water Technologies Inc common 942749102 18306035 87824 SH OTR 1 0 87824 0 Innoviz Technologies Ltd common 001174580 423072 167222 SH OTR 1 0 167222 0 Huazhu Group Ltd common 44332N106 424320 12689 SH OTR 1 0 12689 0 Noble Corp common 00BMXNWH0 2451344 50900 SH OTR 1 0 50900 0