0000950123-24-003256.txt : 20240412 0000950123-24-003256.hdr.sgml : 20240412 20240412102957 ACCESSION NUMBER: 0000950123-24-003256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24840314 BUSINESS ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 BUSINESS PHONE: 0114791503000 MAIL ADDRESS: STREET 1: DRONNING EUFEMIAS GATE 30 CITY: OSLO STATE: Q8 ZIP: N-0191 FORMER COMPANY: FORMER CONFORMED NAME: DnB NOR Asset Management AS DATE OF NAME CHANGE: 20090219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001456670 XXXXXXXX 03-31-2024 03-31-2024 false DNB Asset Management AS
Dronning Eufemias Gate 30 Oslo Q8 N-0191
13F HOLDINGS REPORT 028-13463 28-13463 N
Hege Rudi Head of Compliance 4790503662 /s/ Rudi, Hege Oslo Q8 03-31-2024 1 705 19179142561 false 1 DNB Asset Management AS
INFORMATION TABLE 2 31611.xml INFORMATION TABLE FOR FORM 13F Visa Inc common 92826C839 504664271 1808314 SH OTR 1 0 1808314 0 Block Inc common 852234103 7072918 83624 SH OTR 1 0 83624 0 Vertex Pharmaceuticals Inc common 92532F100 79944413 191250 SH OTR 1 0 191250 0 Nvidia Corp common 67066G104 919774384 1017945 SH OTR 1 0 1017945 0 Arrow Electronics Inc common 042735100 67395840 520592 SH OTR 1 0 520592 0 Juniper Networks Inc common 48203R104 2558104 69026 SH OTR 1 0 69026 0 Qualcomm Inc common 747525103 253757337 1498862 SH OTR 1 0 1498862 0 Lamb Weston Holdings Inc common 513272104 2879399 27029 SH OTR 1 0 27029 0 Southwest Airlines Co common 844741108 721460 24716 SH OTR 1 0 24716 0 CMS Energy Corp common 125896100 3892594 64511 SH OTR 1 0 64511 0 Clorox Co/The common 189054109 2877090 18791 SH OTR 1 0 18791 0 Aon PLC common 00BLP1HW5 10474803 31388 SH OTR 1 0 31388 0 Republic Services Inc common 760759100 7735899 40409 SH OTR 1 0 40409 0 HubSpot Inc common 443573100 6984891 11148 SH OTR 1 0 11148 0 Corpay Inc common 219948106 5407472 17526 SH OTR 1 0 17526 0 Brown & Brown Inc common 115236101 3415023 39011 SH OTR 1 0 39011 0 Kinder Morgan Inc common 49456B101 6509930 354958 SH OTR 1 0 354958 0 Entegris Inc common 29362U104 3155545 22453 SH OTR 1 0 22453 0 Capital One Financial Corp common 14040H105 9090777 61057 SH OTR 1 0 61057 0 Emerson Electric Co common 291011104 68732407 605999 SH OTR 1 0 605999 0 Intuitive Surgical Inc common 46120E602 49118401 123076 SH OTR 1 0 123076 0 Neurocrine Biosciences Inc common 64125C109 8819708 63948 SH OTR 1 0 63948 0 Akamai Technologies Inc common 00971T101 2487341 22870 SH OTR 1 0 22870 0 Us Bancorp common 902973304 24756290 553832 SH OTR 1 0 553832 0 Stryker Corp common 863667101 19348242 54065 SH OTR 1 0 54065 0 Northern Trust Corp common 665859104 2990380 33630 SH OTR 1 0 33630 0 Lululemon Athletica Inc common 550021109 15123624 38714 SH OTR 1 0 38714 0 Snap Inc common 83304A106 1984651 172879 SH OTR 1 0 172879 0 Molina Healthcare Inc common 60855R100 17744980 43193 SH OTR 1 0 43193 0 Atlassian Corp common 049468101 4472311 22922 SH OTR 1 0 22922 0 Mastercard Inc common 57636Q104 404447046 839851 SH OTR 1 0 839851 0 Waste Connections Inc common 94106B101 20877198 121372 SH OTR 1 0 121372 0 Sherwin-Williams Co/The common 824348106 21816145 62811 SH OTR 1 0 62811 0 Air Products And Chemicals Inc common 009158106 12974770 53555 SH OTR 1 0 53555 0 Vistra Corp common 92840M102 5195472 74594 SH OTR 1 0 74594 0 Nxp Semiconductors Nv common 000953878 9436816 38087 SH OTR 1 0 38087 0 Carlyle Group LP common 14316J108 11253568 239897 SH OTR 1 0 239897 0 Sempra Energy common 816851109 9622203 133958 SH OTR 1 0 133958 0 Williams Cos Inc/The common 969457100 8413974 215909 SH OTR 1 0 215909 0 Hess Corp common 42809H107 7820968 51238 SH OTR 1 0 51238 0 NextEra Energy Inc common 65339F101 62694048 980974 SH OTR 1 0 980974 0 Builders FrstSrc common 12008R107 6188930 29676 SH OTR 1 0 29676 0 CBRE Group Inc common 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246232 SH OTR 1 0 246232 0 Nike Inc common 654106103 28231498 300399 SH OTR 1 0 300399 0 Super Micro Computer Inc common 86800U104 18175490 17995 SH OTR 1 0 17995 0 Insulet Corp common 45784P101 6564277 38298 SH OTR 1 0 38298 0 Newmont Corp common 651639106 7288458 203361 SH OTR 1 0 203361 0 Alibaba Group Holding-Sp Adr common 01609W102 27110687 374664 SH OTR 1 0 374664 0 Qifu Technology Inc ADR common 88557W101 1747109 94797 SH OTR 1 0 94797 0 Cigna Corp common 125523100 42866226 118027 SH OTR 1 0 118027 0 Paychex Inc common 704326107 7439101 60579 SH OTR 1 0 60579 0 Immunovant Inc common 45258J102 301517 9332 SH OTR 1 0 9332 0 Midcap Financial Investment common 03761U502 2136402 142048 SH OTR 1 0 142048 0 Henry Schein Inc common 806407102 1703354 22555 SH OTR 1 0 22555 0 Monday.Com Ltd common 001176213 815165 3609 SH OTR 1 0 3609 0 Hasbro Inc common 418056107 1123222 19873 SH OTR 1 0 19873 0 Walt Disney Co/The common 254687106 34778383 284230 SH OTR 1 0 284230 0 Ppg Industries Inc 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common 548661107 22731596 89238 SH OTR 1 0 89238 0 Pinterest Inc common 72352L106 3143598 90672 SH OTR 1 0 90672 0 Oracle Corp common 68389X105 269390617 2144659 SH OTR 1 0 2144659 0 NiSource Inc common 65473P105 2788958 100830 SH OTR 1 0 100830 0 Dropbox Inc common 26210C104 913073 37575 SH OTR 1 0 37575 0 Paycom Software Inc common 70432V102 1828703 9189 SH OTR 1 0 9189 0 VICI Properties Inc common 925652109 4694487 157586 SH OTR 1 0 157586 0 Goldman Sachs Group Inc/The common 38141G104 61208710 146541 SH OTR 1 0 146541 0 Erie Indemnity Co common 29530P102 8375947 20858 SH OTR 1 0 20858 0 Coterra Energy Inc common 127097103 3860516 138469 SH OTR 1 0 138469 0 Marsh & Mclennan Cos Inc common 571748102 21919774 106417 SH OTR 1 0 106417 0 AMETEK Inc common 031100100 16968730 92776 SH OTR 1 0 92776 0 Royal Caribbean Cruises Ltd common 000886286 5104586 36721 SH OTR 1 0 36721 0 Eli Lilly & Co common 532457108 266165789 342133 SH OTR 1 0 342133 0 Gen Digital Inc common 668771108 1931955 86248 SH OTR 1 0 86248 0 T Rowe Price Group Inc common 74144T108 4328404 35502 SH OTR 1 0 35502 0 Ares Management Corp common 03990B101 15080464 113404 SH OTR 1 0 113404 0 Baker Hughes Co common 05722G100 6104437 182222 SH OTR 1 0 182222 0 Equinix Inc common 29444U700 13447102 16293 SH OTR 1 0 16293 0 General Motors Co common 37045V100 9275708 204536 SH OTR 1 0 204536 0 Cisco Systems Inc common 17275R102 119259995 2389501 SH OTR 1 0 2389501 0 Deckers Outdoor common 243537107 53697000 57048 SH OTR 1 0 57048 0 Canadian Solar Inc common 136635109 13334074 675143 SH OTR 1 0 675143 0 Coca-Cola Europacific Partners Plc common 00BDCPN04 2814438 40235 SH OTR 1 0 40235 0 Mercadolibre Inc common 58733R102 25741119 17025 SH OTR 1 0 17025 0 MoonLake Immunotherapeutics common 61559X104 285206 5678 SH OTR 1 0 5678 0 Progressive Corp common 743315103 19071286 92212 SH OTR 1 0 92212 0 International Business Machines Corp common 459200101 31478610 164844 SH OTR 1 0 164844 0 Linde PLC common 000S9YS76 38517666 82955 SH OTR 1 0 82955 0 Norfolk Southern Corp common 655844108 16154935 63385 SH OTR 1 0 63385 0 Merck & Co Inc common 58933Y105 85295779 646425 SH OTR 1 0 646425 0 Uber Technologies Inc common 90353T100 30546783 396763 SH OTR 1 0 396763 0 Gartner Inc common 366651107 5573702 11693 SH OTR 1 0 11693 0 Starbucks Corp common 855244109 15954318 174574 SH OTR 1 0 174574 0 Fifth Third Bancorp common 316773100 3823104 102744 SH OTR 1 0 102744 0 WW Grainger Inc common 384802104 11747780 11548 SH OTR 1 0 11548 0 Toro Co common 891092108 2085590 22761 SH OTR 1 0 22761 0 Twilio Inc common 90138F102 1519516 24849 SH OTR 1 0 24849 0 Dell Technologies Inc common 24703L202 13548394 118731 SH OTR 1 0 118731 0 Valero Energy Corp common 91913Y100 10589096 62037 SH OTR 1 0 62037 0 Amcor PLC common 00BJ1F307 2242106 235763 SH OTR 1 0 235763 0 Alexandria Real Estate Equities Inc common 015271109 3193487 24773 SH OTR 1 0 24773 0 Allstate Corp/The common 020002101 7515727 43441 SH OTR 1 0 43441 0 Chevron Corp common 166764100 63198531 400650 SH OTR 1 0 400650 0 Allegion PLC common 00BFRT3W7 3464202 25716 SH OTR 1 0 25716 0 Raymond James Financial Inc common 754730109 4057430 31595 SH OTR 1 0 31595 0 Roku Inc common 77543R102 1133762 17397 SH OTR 1 0 17397 0 Aspen Technology Inc common 29109X106 956774 4486 SH OTR 1 0 4486 0 TransUnion common 89400J107 2758447 34567 SH OTR 1 0 34567 0 Avery Dennison Corp common 053611109 3124384 13995 SH OTR 1 0 13995 0 Boston Scientific Corp common 101137107 16016113 233846 SH OTR 1 0 233846 0 DaVita Inc common 23918K108 1041725 7546 SH OTR 1 0 7546 0 Global E Online Ord common 001174168 427585 11763 SH OTR 1 0 11763 0 Conagra Brands Inc common 205887102 2647978 89338 SH OTR 1 0 89338 0 Crowdstrike Holdings Inc common 22788C105 23553106 73468 SH OTR 1 0 73468 0 U-Haul Holding Co common 023586506 1305794 19583 SH OTR 1 0 19583 0 Hormel Foods Corp common 440452100 1894353 54295 SH OTR 1 0 54295 0 Gaming and Leisure Properties Inc common 36467J108 1822437 39558 SH OTR 1 0 39558 0 Booking Holdings Inc common 09857L108 31631486 8719 SH OTR 1 0 8719 0 Dayforce Inc common 15677J108 1639029 24755 SH OTR 1 0 24755 0 Revvity Inc common 714046109 2222640 21168 SH OTR 1 0 21168 0 PepsiCo Inc common 713448108 90740410 518487 SH OTR 1 0 518487 0 Bank Of America Corp common 060505104 118171537 3116338 SH OTR 1 0 3116338 0 Cleveland-Cliffs Inc common 185899101 1895152 83340 SH OTR 1 0 83340 0 International Flavors & Fragrances Inc common 459506101 27985102 325446 SH OTR 1 0 325446 0 Cia De Minas Buenaventur-Adr common 204448104 226703 14276 SH OTR 1 0 14276 0 MongoDB Inc common 60937P106 11313299 31545 SH OTR 1 0 31545 0 GoDaddy Inc common 380237107 2433415 20504 SH OTR 1 0 20504 0 Adobe Inc common 00724F101 69433969 137602 SH OTR 1 0 137602 0 Ventas Inc common 92276F100 2857400 65627 SH OTR 1 0 65627 0 Grab Holdings Ltd common G4124C109 862049 274538 SH OTR 1 0 274538 0 Analog Devices Inc common 032654105 16229658 82055 SH OTR 1 0 82055 0 Charles River Laboratories International Inc common 159864107 1947318 7187 SH OTR 1 0 7187 0 Live Nation Entertainment Inc common 538034109 2580894 24401 SH OTR 1 0 24401 0 Markel Group Inc common 570535104 3452238 2269 SH OTR 1 0 2269 0 LKQ Corp common 501889208 2246425 42060 SH OTR 1 0 42060 0 Archer-Daniels-Midland Co common 039483102 5964626 94963 SH OTR 1 0 94963 0 Aflac Inc common 001055102 8339582 97130 SH OTR 1 0 97130 0 Masco Corp common 574599106 4230334 53630 SH OTR 1 0 53630 0 Applovin Corp common 03831W108 1841529 26604 SH OTR 1 0 26604 0 CenterPoint Energy Inc common 15189T107 3827147 134333 SH OTR 1 0 134333 0 Cheniere Energy Inc common 16411R208 6788759 42093 SH OTR 1 0 42093 0 Westinghouse Air Brake Technologies Corp common 929740108 6499368 44614 SH OTR 1 0 44614 0 Yandex NV common 000980552 25 25492 SH OTR 1 0 25492 0 Mobile Telesystems Public Jo common 607409109 8503 26416 SH OTR 1 0 26416 0 Ameriprise Financial Inc common 03076C106 7225491 16480 SH OTR 1 0 16480 0 Expedia Group Inc common 30212P303 2647004 19216 SH OTR 1 0 19216 0 Constellation Energy Corp common 21037T109 12768329 69074 SH OTR 1 0 69074 0 Cooper Cos Inc common 216648501 3079412 30351 SH OTR 1 0 30351 0 Expeditors International of Washington Inc common 302130109 2941265 24194 SH OTR 1 0 24194 0 Loews Corp common 540424108 2120485 27085 SH OTR 1 0 27085 0 Zimmer Biomet Holdings Inc common 98956P102 4336599 32858 SH OTR 1 0 32858 0 Adtran Inc common 00486H105 18887892 3472039 SH OTR 1 0 3472039 0 Pioneer Natural Resources Co common 723787107 10918688 41595 SH OTR 1 0 41595 0 Franklin Resources Inc common 354613101 1137696 40473 SH OTR 1 0 40473 0 Edison International common 281020107 5805731 82083 SH OTR 1 0 82083 0 Targa Resources Corp common 87612G101 4198617 37491 SH OTR 1 0 37491 0 Dominion Energy Inc common 25746U109 8847854 179871 SH OTR 1 0 179871 0 Martin Marietta Materials Inc common 573284106 6534163 10643 SH OTR 1 0 10643 0 Albemarle Corp common 012653101 2503719 19005 SH OTR 1 0 19005 0 PDD Holdings Inc common 722304102 11082694 95335 SH OTR 1 0 95335 0 Kornit Digital Ltd common 001121672 315777 17427 SH OTR 1 0 17427 0 EHang Holdings Ltd - ADR common 26853E102 675066 32818 SH OTR 1 0 32818 0 iQIYI Inc common 46267X108 109714 25937 SH OTR 1 0 25937 0 Pultegroup Inc common 745867101 3879984 32167 SH OTR 1 0 32167 0 Amicus Therapeutics Inc common 03152W109 317732 27018 SH OTR 1 0 27018 0 Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 1660037 58452 SH OTR 1 0 58452 0 Tesla Inc common 88160R101 105406145 599614 SH OTR 1 0 599614 0 Vipshop Holdings Ltd - Adr common 92763W103 2488475 150361 SH OTR 1 0 150361 0 Darling Ingredients Inc common 237266101 54419909 1170069 SH OTR 1 0 1170069 0 Skyworks Solutions Inc common 83088M102 130444902 1204255 SH OTR 1 0 1204255 0 Take-Two Interactive Software Inc common 874054109 195699871 1317933 SH OTR 1 0 1317933 0 TransDigm Group Inc common 893641100 28102649 22818 SH OTR 1 0 22818 0 Bank Of New York Mellon Corp/The common 064058100 7117165 123519 SH OTR 1 0 123519 0 J M Smucker Co/The common 832696405 2683171 21317 SH OTR 1 0 21317 0 General Mills Inc common 370334104 7540807 107772 SH OTR 1 0 107772 0 Cincinnati Financial Corp common 172062101 3376306 27191 SH OTR 1 0 27191 0 Roblox Corp common 771049103 2481853 65004 SH OTR 1 0 65004 0 Church & Dwight Co Inc common 171340102 4290688 41134 SH OTR 1 0 41134 0 Caesars Entertainment Inc common 12769G100 1317624 30124 SH OTR 1 0 30124 0 Autozone Inc common 053332102 11304969 3587 SH OTR 1 0 3587 0 Globe Life Inc common 37959E102 1921734 16514 SH OTR 1 0 16514 0 SEI Investments Co common 784117103 1265368 17599 SH OTR 1 0 17599 0 CBOE Global Markets Inc common 12503M108 3215091 17499 SH OTR 1 0 17499 0 Copart Inc common 217204106 12480370 215476 SH OTR 1 0 215476 0 Cencora Inc common 03073E105 6214469 25575 SH OTR 1 0 25575 0 Humana Inc common 444859102 70015597 201937 SH OTR 1 0 201937 0 Coca-Cola Co/The common 191216100 45036128 736125 SH OTR 1 0 736125 0 Teradyne Inc common 880770102 2679825 23751 SH OTR 1 0 23751 0 Hershey Co/The common 427866108 5716550 29391 SH OTR 1 0 29391 0 Cummins Inc common 231021106 17877889 60675 SH OTR 1 0 60675 0 Crown Holdings Inc common 228368106 37953334 478846 SH OTR 1 0 478846 0 Medtronic Plc common 00BTN1Y11 87700004 1006311 SH OTR 1 0 1006311 0 Transocean Ltd common 004826551 15675583 2496112 SH OTR 1 0 2496112 0 Automatic Data Processing Inc common 053015103 32825076 131437 SH OTR 1 0 131437 0 Otis Worldwide Corp common 68902V107 9711485 97829 SH OTR 1 0 97829 0 JPMorgan Chase & Co common 46625H100 230197780 1149265 SH OTR 1 0 1149265 0 Equity Residential common 29476L107 3674643 58226 SH OTR 1 0 58226 0 Seagate Technology Holdings Plc common 00BKVD2N4 2834024 30457 SH OTR 1 0 30457 0 Manhattan Associates Inc common 562750109 2188261 8745 SH OTR 1 0 8745 0 Marriott International Inc/Md common 571903202 9388203 37209 SH OTR 1 0 37209 0 Wynn Resorts Ltd common 983134107 1471703 14396 SH OTR 1 0 14396 0 Ginkgo Bioworks Holdings Inc common 37611X100 12463 10744 SH OTR 1 0 10744 0 IDEXX Laboratories Inc common 45168D104 11019431 20409 SH OTR 1 0 20409 0 UDR Inc common 902653104 1640541 43853 SH OTR 1 0 43853 0 First Solar Inc common 336433107 9252941 54816 SH OTR 1 0 54816 0 Verisk Analytics Inc common 92345Y106 6385926 27090 SH OTR 1 0 27090 0 Hilton Worldwide Holdings Inc common 43300A203 8069944 37832 SH OTR 1 0 37832 0 AT&T Inc common 00206R102 19664357 1117293 SH OTR 1 0 1117293 0 Iron Mountain Inc common 46284V101 3617551 45101 SH OTR 1 0 45101 0 Becton Dickinson And Co common 075887109 15909550 64294 SH OTR 1 0 64294 0 Fortinet Inc common 34959E109 8071646 118162 SH OTR 1 0 118162 0 Comcast Corp common 20030N101 27102507 625202 SH OTR 1 0 625202 0 Lennox International Inc common 526107107 3739992 7652 SH OTR 1 0 7652 0 Arbe Robotics Ltd common 001179662 195651 93613 SH OTR 1 0 93613 0 AerCap Holdings NV common 000068766 3878359 44625 SH OTR 1 0 44625 0 Zto Express Cayman Inc common 98980A105 599177 28614 SH OTR 1 0 28614 0 Nio Inc - Adr common 62914V106 421128 93584 SH OTR 1 0 93584 0 United Parcel Service Inc common 911312106 25016361 168313 SH OTR 1 0 168313 0 Omnicom Group Inc common 681919106 2978370 30781 SH OTR 1 0 30781 0 VeriSign Inc common 92343E102 2536591 13385 SH OTR 1 0 13385 0 Rockwell Automation Inc common 773903109 9142518 31382 SH OTR 1 0 31382 0 Fiserv Inc common 337738108 14991276 93801 SH OTR 1 0 93801 0 Kla Corp common 482480100 30457652 43600 SH OTR 1 0 43600 0 Carlisle Companies Inc common 142339100 4617560 11784 SH OTR 1 0 11784 0 Wix.Com Ltd common 001130178 1051447 7648 SH OTR 1 0 7648 0 Camden Property Trust common 133131102 1472950 14969 SH OTR 1 0 14969 0 Accenture Plc common 00B4BNMY3 34109890 98410 SH OTR 1 0 98410 0 Citizens Financial Group Inc common 174610105 2419200 66663 SH OTR 1 0 66663 0 HEICO Corp common 422806208 2663778 17304 SH OTR 1 0 17304 0 Entergy Corp common 29364G103 4864979 46035 SH OTR 1 0 46035 0 Stanley Black & Decker Inc common 854502101 3596577 36726 SH OTR 1 0 36726 0 Interpublic Group Of Cos Inc/The common 460690100 1755983 53815 SH OTR 1 0 53815 0 Lyondellbasell Industries NV common 000943499 4535504 44344 SH OTR 1 0 44344 0 Fox Corp A common 35137L105 1292483 41333 SH OTR 1 0 41333 0 WP Carey Inc common 92936U109 1933747 34262 SH OTR 1 0 34262 0 Oneok Inc common 682680103 8437732 105248 SH OTR 1 0 105248 0 NU Holdings Ltd. common G6683N103 12748219 1068585 SH OTR 1 0 1068585 0 Biogen Inc common 09062X103 11482944 53253 SH OTR 1 0 53253 0 Everest Group Ltd common G3223R108 2779718 6993 SH OTR 1 0 6993 0 Illumina Inc common 452327109 3362280 24485 SH OTR 1 0 24485 0 Southern Co/The common 842587107 16612832 231570 SH OTR 1 0 231570 0 Ameresco Inc common 02361E108 6370478 264116 SH OTR 1 0 264116 0 Kroger Co/The common 501044101 5955117 104238 SH OTR 1 0 104238 0 Halliburton Co common 406216101 6391480 162138 SH OTR 1 0 162138 0 Bath & Body Works Inc common 070830104 32212980 644002 SH OTR 1 0 644002 0 Knight-Swift Transportation Holdings Inc common 499049104 1439378 26161 SH OTR 1 0 26161 0 Brown-Forman Corp common 115637209 2941101 56976 SH OTR 1 0 56976 0 SoFi Technologies Inc common 83406F102 607630 83237 SH OTR 1 0 83237 0 Willis Towers Watson PLC common 00BDB6Q21 4590025 16691 SH OTR 1 0 16691 0 AST SpaceMobile Inc common 00217D100 1108238 382151 SH OTR 1 0 382151 0 Alphabet Inc - A common 02079K305 1124193502 7448443 SH OTR 1 0 7448443 0 Energy Recovery Inc common 29270J100 573888 36345 SH OTR 1 0 36345 0 Fedex Corp common 31428X106 17179844 59294 SH OTR 1 0 59294 0 Celanese Corp common 150870103 3104995 18067 SH OTR 1 0 18067 0 Ovintiv Inc common 69047Q102 2479834 47781 SH OTR 1 0 47781 0 Costco Wholesale Corp common 22160K105 52262894 71336 SH OTR 1 0 71336 0 Futu Holdings A ADR common 36118L106 425944 7866 SH OTR 1 0 7866 0 Moderna Inc common 60770K107 5531849 51913 SH OTR 1 0 51913 0 Applied Materials Inc common 038222105 43562169 211231 SH OTR 1 0 211231 0 Hartford Financial Services Group Inc common 416515104 24829588 240947 SH OTR 1 0 240947 0 Quest Diagnostics Inc common 74834L100 4231966 31793 SH OTR 1 0 31793 0 Liberty Media Corp-Liberty Siriusxm - C common 531229789 763577 25701 SH OTR 1 0 25701 0 Regions Financial Corp common 7591EP100 2946210 140029 SH OTR 1 0 140029 0 Truist Financial Corp common 89832Q109 7848311 201342 SH OTR 1 0 201342 0 Biomarin Pharmaceutical Inc common 09061G101 75740113 867187 SH OTR 1 0 867187 0 Taiwan Semiconductor-Sp Adr common 874039100 219064344 1610412 SH OTR 1 0 1610412 0 Abbott Laboratories common 002824100 51202580 450489 SH OTR 1 0 450489 0 Netflix Inc common 64110L106 61510382 101280 SH OTR 1 0 101280 0 Workday Inc common 98138H101 20325876 74522 SH OTR 1 0 74522 0 Spire Global Inc common 848560306 583296 48608 SH OTR 1 0 48608 0 EPAM Systems Inc common 29414B104 4630099 16766 SH OTR 1 0 16766 0 Elevance Health Inc common 036752103 29559891 57006 SH OTR 1 0 57006 0 Alnylam Pharmaceuticals Inc common 02043Q107 3735204 24993 SH OTR 1 0 24993 0 Dollar General Corp common 256677105 5385318 34508 SH OTR 1 0 34508 0 American International Group Inc common 026874784 8807258 112668 SH OTR 1 0 112668 0 Amazon.Com Inc common 023135106 533399714 2957089 SH OTR 1 0 2957089 0 CNH Industrial NV common 001054566 8770926 676769 SH OTR 1 0 676769 0 ServiceNow Inc common 81762P102 101735418 133441 SH OTR 1 0 133441 0 Equity Lifestyle Properties Inc common 29472R108 1592998 24736 SH OTR 1 0 24736 0 Mckesson Corp common 58155Q103 16455526 30652 SH OTR 1 0 30652 0 Equifax Inc common 294429105 5974524 22333 SH OTR 1 0 22333 0 Graco Inc common 384109104 3760737 40239 SH OTR 1 0 40239 0 Mid-America Apartment Communities Inc common 59522J103 2159359 16411 SH OTR 1 0 16411 0 Delta Air Lines Inc common 247361702 1241748 25940 SH OTR 1 0 25940 0 Genuine Parts Co common 372460105 3207981 20706 SH OTR 1 0 20706 0 Essential Utilities Inc common 29670G102 2077542 56074 SH OTR 1 0 56074 0 Fastenal Co common 311900104 11041125 143131 SH OTR 1 0 143131 0 Draftkings Inc common 26142V105 2818508 62068 SH OTR 1 0 62068 0 Ford Motor Co common 345370860 7652401 576235 SH OTR 1 0 576235 0 Baxter International Inc common 071813109 3376332 78997 SH OTR 1 0 78997 0 Samsara Inc common 79589L106 1116128 29535 SH OTR 1 0 29535 0 Ferguson PLC common 00BJVNSS4 23508529 107625 SH OTR 1 0 107625 0 News Corp common 65249B109 1396101 53327 SH OTR 1 0 53327 0 Sunrun Inc common 86771W105 44680147 3389996 SH OTR 1 0 3389996 0 American Tower Corp common 03027X100 25606083 129592 SH OTR 1 0 129592 0 Matterport Inc common 577096100 414979 183619 SH OTR 1 0 183619 0 Palo Alto Networks Inc common 697435105 23368272 82245 SH OTR 1 0 82245 0 Fidelity National Information Services Inc common 31620M106 6673900 89969 SH OTR 1 0 89969 0 Cintas Corp common 172908105 23065658 33573 SH OTR 1 0 33573 0 Sun Communities Inc common 866674104 2430162 18900 SH OTR 1 0 18900 0 eBay Inc common 278642103 4649074 88084 SH OTR 1 0 88084 0 Rivian Automotive Inc common 76954A103 4303985 393058 SH OTR 1 0 393058 0 GE HealthCare Technologies Inc common 36266G107 5471691 60188 SH OTR 1 0 60188 0 MicroVision Inc common 594960304 42964 23350 SH OTR 1 0 23350 0 Prospect Capital Corp common 74348T102 1761189 319056 SH OTR 1 0 319056 0 Axon Enterprise Inc common 05464C101 5448805 17415 SH OTR 1 0 17415 0 HF Sinclair Corp common 403949100 1672370 27702 SH OTR 1 0 27702 0 WestRock Co common 96145D105 2076949 42001 SH OTR 1 0 42001 0 Darden Restaurants Inc common 237194105 3028424 18118 SH OTR 1 0 18118 0 PTC Inc common 69370C100 107570344 569336 SH OTR 1 0 569336 0 UiPath Inc common 90364P105 1721923 75956 SH OTR 1 0 75956 0 Schlumberger Nv common 806857108 43988807 802569 SH OTR 1 0 802569 0 Himalaya Shipping Ltd common G4660A103 2324233 301457 SH OTR 1 0 301457 0 Union Pacific Corp common 907818108 44193867 179701 SH OTR 1 0 179701 0 Navitas Semiconductor Corp common 63942X106 414341 86864 SH OTR 1 0 86864 0 Thermo Fisher Scientific Inc common 883556102 102104648 175676 SH OTR 1 0 175676 0 Airbnb Inc common 009066101 13462880 81613 SH OTR 1 0 81613 0 CSX Corp common 126408103 24204782 652948 SH OTR 1 0 652948 0 Kimberly-Clark Corp common 494368103 6463749 49971 SH OTR 1 0 49971 0 WalMart Inc common 931142103 41624583 691783 SH OTR 1 0 691783 0 Bentley Systems Inc common 08265T208 1771511 33924 SH OTR 1 0 33924 0 International Paper Co common 460146103 2075552 53192 SH OTR 1 0 53192 0 Huntington Bancshares Inc/Oh common 446150104 2989178 214278 SH OTR 1 0 214278 0 Wells Fargo & Co common 949746101 31191696 538159 SH OTR 1 0 538159 0 Valaris Ltd common G9460G101 15325716 203664 SH OTR 1 0 203664 0 Booz Allen Hamilton Holding Corp common 099502106 6192175 41715 SH OTR 1 0 41715 0 Arcadium Lithium PLC common 00BM9HZ11 26994616 6263252 SH OTR 1 0 6263252 0 Extra Space Storage Inc common 30225T102 4829979 32857 SH OTR 1 0 32857 0 MasTec Inc common 576323109 43439010 465734 SH OTR 1 0 465734 0 Steris plc common 00BFY8C75 3373874 15007 SH OTR 1 0 15007 0 Sysco Corp common 871829107 6164322 75934 SH OTR 1 0 75934 0 Repligen Corp common 759916109 1511822 8220 SH OTR 1 0 8220 0 Qorvo Inc common 74736K101 1573171 13700 SH OTR 1 0 13700 0 Morphic Holding Inc common 61775R105 231898 6588 SH OTR 1 0 6588 0 Syndax Pharmaceuticals Inc common 87164F105 222865 9368 SH OTR 1 0 9368 0 Zurn Elkay Water Solutions Cor common 98983L108 260430 7781 SH OTR 1 0 7781 0 KeyCorp common 493267108 2101829 132943 SH OTR 1 0 132943 0 Revance Therapeutics Inc common 761330109 235817 48028 SH OTR 1 0 48028 0 Rocket Lab USA Inc common 773122106 399172 97359 SH OTR 1 0 97359 0 Ke Holdings Inc common 482497104 589690 42949 SH OTR 1 0 42949 0 Pentair PLC common 00BLS09M3 5058219 59202 SH OTR 1 0 59202 0 Main Street Capital Corp common 56035L104 5072957 107228 SH OTR 1 0 107228 0 Texas Instruments Inc common 882508104 57024334 327331 SH OTR 1 0 327331 0 Cadeler A/S common 12738K109 6413977 353582 SH OTR 1 0 353582 0 FMC Corp common 302491303 1310628 20575 SH OTR 1 0 20575 0 DocuSign Inc common 256163106 1722901 28932 SH OTR 1 0 28932 0 Ulta Beauty Inc common 90384S303 4234805 8099 SH OTR 1 0 8099 0 Hewlett Packard Enterprise Co common 42824C109 5045302 284563 SH OTR 1 0 284563 0 Dow Inc common 260557103 6927675 119587 SH OTR 1 0 119587 0 TJX Cos Inc common 872540109 18987954 187221 SH OTR 1 0 187221 0 Liberty Broadband Corp common 530307305 946641 16541 SH OTR 1 0 16541 0 Procter & Gamble Co/The common 742718109 61730284 380464 SH OTR 1 0 380464 0 Prudential Financial Inc common 744320102 6795816 57886 SH OTR 1 0 57886 0 Essex Property Trust Inc common 297178105 2712005 11078 SH OTR 1 0 11078 0 Molson Coors Beverage Co common 60871R209 2373791 35298 SH OTR 1 0 35298 0 Cdw Corp/De common 12514G108 14478938 56607 SH OTR 1 0 56607 0 General Electric Co common 369604301 57966325 330236 SH OTR 1 0 330236 0 Advanced Micro Devices inc common 007903107 67429079 373589 SH OTR 1 0 373589 0 Tradeweb Markets Inc common 892672106 1646199 15803 SH OTR 1 0 15803 0 Jabil Inc common 466313103 2599970 19410 SH OTR 1 0 19410 0 Public Service Enterprise Group Inc common 744573106 7067060 105826 SH OTR 1 0 105826 0 Chubb Ltd common 004432874 138998369 536404 SH OTR 1 0 536404 0 Intercontinental Exchange Inc common 45866F104 38055329 276907 SH OTR 1 0 276907 0 Align Technology Inc common 016255101 6303606 19223 SH OTR 1 0 19223 0 Gilead Sciences Inc common 375558103 14476984 197638 SH OTR 1 0 197638 0 Trane Technologies Plc common 00BK9ZQ96 15930113 53065 SH OTR 1 0 53065 0 Watsco Inc common 942622200 3470447 8034 SH OTR 1 0 8034 0 Johnson Controls International PLC common 00BY7QL61 10411224 159388 SH OTR 1 0 159388 0 Regency Centers Corp common 758849103 1872515 30920 SH OTR 1 0 30920 0 Estee Lauder Cos Inc/The common 518439104 45529282 295357 SH OTR 1 0 295357 0 Corning Inc common 219350105 4551842 138102 SH OTR 1 0 138102 0 Exact Sciences Corp common 30063P105 11259266 163036 SH OTR 1 0 163036 0 Agilent Technologies Inc common 00846U101 6612120 45441 SH OTR 1 0 45441 0 Burlington Stores Inc common 122017106 2251314 9696 SH OTR 1 0 9696 0 W R Berkley Corp common 084423102 3288199 37180 SH OTR 1 0 37180 0 Crown Castle International Corp common 22822V101 7033144 66457 SH OTR 1 0 66457 0 Amphenol Corp common 032095101 49370723 428008 SH OTR 1 0 428008 0 Quanta Services Inc common 74762E102 12154223 46783 SH OTR 1 0 46783 0 United Therapeutics Corp common 91307C102 1514314 6592 SH OTR 1 0 6592 0 Owens Corning common 690742101 3589036 21517 SH OTR 1 0 21517 0 RPM International Inc common 749685103 2479632 20846 SH OTR 1 0 20846 0 Best Buy Co Inc common 086516101 2245489 27374 SH OTR 1 0 27374 0 Exelon Corp common 30161N101 7960444 211883 SH OTR 1 0 211883 0 Annaly Capital Management Inc common 035710839 1588254 80663 SH OTR 1 0 80663 0 Badger Meter Inc common 056525108 1046263 6466 SH OTR 1 0 6466 0 Illinois Tool Works Inc common 452308109 36006934 134189 SH OTR 1 0 134189 0 Cvs Health Corp common 126650100 15132386 189724 SH OTR 1 0 189724 0 Trade Desk Inc common 88339J105 5935731 67899 SH OTR 1 0 67899 0 Edwards Lifesciences Corp common 28176E108 18758046 196296 SH OTR 1 0 196296 0 CarMax Inc common 143130102 1936630 22232 SH OTR 1 0 22232 0 Boston Properties Inc common 101121101 1540794 23592 SH OTR 1 0 23592 0 Berkshire Hathaway Inc common 084670702 118626169 282094 SH OTR 1 0 282094 0 Heico Corp common 422806109 1952402 10222 SH OTR 1 0 10222 0 Coinbase Global Inc common 19260Q107 20542823 77485 SH OTR 1 0 77485 0 Carrier Global Corp common 14448C104 14221737 244654 SH OTR 1 0 244654 0 Regeneron Pharmaceuticals Inc common 75886F107 30062413 31234 SH OTR 1 0 31234 0 Zoom Video Communications Inc common 98980L101 2570087 39316 SH OTR 1 0 39316 0 Reliance Inc common 759509102 6330038 18942 SH OTR 1 0 18942 0 Bristol-Myers Squibb Co common 110122108 18196877 335550 SH OTR 1 0 335550 0 Kanzhun Ltd common 48553T106 252800 14421 SH OTR 1 0 14421 0 Howmet Aerospace Inc common 443201108 6308356 92187 SH OTR 1 0 92187 0 Sea Ltd common 81141R100 2914036 54255 SH OTR 1 0 54255 0 Southern Copper Corp common 84265V105 2058392 19324 SH OTR 1 0 19324 0 Cadence Design Systems Inc common 127387108 19643013 63104 SH OTR 1 0 63104 0 West Pharmaceutical Services INC common 955306105 4376948 11061 SH OTR 1 0 11061 0 Microchip Technology Inc common 595017104 7127729 79453 SH OTR 1 0 79453 0 Nasdaq Inc common 631103108 3468544 54969 SH OTR 1 0 54969 0 NetApp Inc common 64110D104 3581366 34118 SH OTR 1 0 34118 0 Paramount Global CL B common 92556H206 817003 69414 SH OTR 1 0 69414 0 Ross Stores Inc common 778296103 7898036 53816 SH OTR 1 0 53816 0 Alkermes Plc common 00B56GVS1 310919 11490 SH OTR 1 0 11490 0 Axsome Therapeutics Inc common 05464T104 353195 4426 SH OTR 1 0 4426 0 TransMedics Group Inc common 89377M109 333913 4516 SH OTR 1 0 4516 0 Okta Inc common 679295105 2526782 24152 SH OTR 1 0 24152 0 Bio-Rad Laboratories Inc common 090572207 1093295 3161 SH OTR 1 0 3161 0 Match Group Inc common 57667L107 1459907 40240 SH OTR 1 0 40240 0 Warner Bros Discovery Inc common 934423104 2947519 337631 SH OTR 1 0 337631 0 Criteo Sa-Spon Adr common 226718104 189785163 5411610 SH OTR 1 0 5411610 0 Fortive Corp common 34959J108 7708424 89612 SH OTR 1 0 89612 0 Incyte Corp common 45337C102 1719639 30185 SH OTR 1 0 30185 0 Apa Corp common 03743Q108 1806531 52546 SH OTR 1 0 52546 0 American Water Works Co Inc common 030420103 5062427 41424 SH OTR 1 0 41424 0 M&T Bank Corp common 55261F104 3911754 26896 SH OTR 1 0 26896 0 Archer Aviation Inc common 03945R102 411845 89144 SH OTR 1 0 89144 0 CoStar Group Inc common 22160N109 6564163 67952 SH OTR 1 0 67952 0 Chipotle Mexican Grill Inc common 169656105 11816020 4065 SH OTR 1 0 4065 0 Occidental Petroleum Corp common 674599105 7611499 117118 SH OTR 1 0 117118 0 Ally Financial Inc common 02005N100 1544612 38054 SH OTR 1 0 38054 0 Stem Inc common 85859N102 286699 130913 SH OTR 1 0 130913 0 Keurig Dr Pepper Inc common 49271V100 6219048 202773 SH OTR 1 0 202773 0 Sarepta Therapeutics Inc common 803607100 717005 5541 SH OTR 1 0 5541 0 Enovix Corp common 293594107 531896 66487 SH OTR 1 0 66487 0 Royalty Pharma PLC common 00BMVP7Y0 1739442 57275 SH OTR 1 0 57275 0 Blue Owl Capital Corp common 69121K104 2977368 193587 SH OTR 1 0 193587 0 Krystal Biotech Inc common 501147102 409239 2300 SH OTR 1 0 2300 0 Oaktree Specialty Lending Corp common 67401P405 2138313 108820 SH OTR 1 0 108820 0 Microsoft Corp common 594918104 1480964692 3520072 SH OTR 1 0 3520072 0 Zscaler Inc common 98980G102 48635222 252480 SH OTR 1 0 252480 0 Eversource Energy common 30040W108 4470437 74794 SH OTR 1 0 74794 0 Mosaic Co/The common 61945C103 1756281 54106 SH OTR 1 0 54106 0 Marketaxess Holdings Inc common 57060D108 1183950 5400 SH OTR 1 0 5400 0 Zebra Technologies Corp common 989207105 6582545 21837 SH OTR 1 0 21837 0 Domino's Pizza Inc common 25754A201 2843644 5723 SH OTR 1 0 5723 0 United Rentals Inc common 911363109 23232722 32218 SH OTR 1 0 32218 0 Steel Dynamics Inc common 858119100 6906925 46596 SH OTR 1 0 46596 0 Teleflex Inc common 879369106 1630233 7208 SH OTR 1 0 7208 0 Devon Energy Corp common 25179M103 5739036 114369 SH OTR 1 0 114369 0 Western Digital Corp common 958102105 522092639 7650830 SH OTR 1 0 7650830 0 Carnival Corp common 143658300 2499415 152963 SH OTR 1 0 152963 0 Walgreens Boots Alliance Inc common 931427108 2474135 114068 SH OTR 1 0 114068 0 Monster Beverage Corp common 61174X109 14993513 252927 SH OTR 1 0 252927 0 Diamondback Energy Inc common 25278X109 56032369 282749 SH OTR 1 0 282749 0 T-Mobile US Inc common 872590104 129313983 792268 SH OTR 1 0 792268 0 Morgan Stanley common 617446448 76236173 809645 SH OTR 1 0 809645 0 Kenvue Inc common 49177J102 31888487 1485950 SH OTR 1 0 1485950 0 Banco Santander Chile - ADR common 05965X109 2435402 122814 SH OTR 1 0 122814 0 4D Molecular Therapeutics Inc common 35104E100 234438 7363 SH OTR 1 0 7363 0 Iovance Biotherapeutics Inc common 462260100 250748 16931 SH OTR 1 0 16931 0 Luminar Technologies Inc common 550424105 139511 70818 SH OTR 1 0 70818 0 Vulcan Materials Co common 929160109 6066466 22228 SH OTR 1 0 22228 0 Aecom common 00766T100 4851723 49467 SH OTR 1 0 49467 0 Avantor Inc common 05352A100 2820448 110303 SH OTR 1 0 110303 0 O'Reilly Automotive Inc common 67103H107 24208832 21445 SH OTR 1 0 21445 0 ConocoPhillips common 20825C104 39290572 308694 SH OTR 1 0 308694 0 Blackrock Inc common 09247X101 53312614 63947 SH OTR 1 0 63947 0 Veeva Systems Inc common 922475108 7969441 34397 SH OTR 1 0 34397 0 Pnc Financial Services Group Inc/The common 693475105 20772387 128542 SH OTR 1 0 128542 0 Garmin Ltd common 011440532 3707607 24905 SH OTR 1 0 24905 0 ResMed Inc common 761152107 4576671 23111 SH OTR 1 0 23111 0 CF Industries Holdings Inc common 125269100 2597067 31211 SH OTR 1 0 31211 0 Mettler-Toledo International Inc common 592688105 4804626 3609 SH OTR 1 0 3609 0 Aptiv PLC common 00B783TY6 3320529 41689 SH OTR 1 0 41689 0 Kkr & Co Inc common 48251W104 21503501 213795 SH OTR 1 0 213795 0 Alphabet Inc - C common 02079K107 176234403 1157457 SH OTR 1 0 1157457 0 Toast Inc common 888787108 1164287 46721 SH OTR 1 0 46721 0 Cme Group Inc common 12572Q105 12225889 56788 SH OTR 1 0 56788 0 Packaging Corp of America common 695156109 2769839 14595 SH OTR 1 0 14595 0 Trimble Inc common 896239100 2778486 43171 SH OTR 1 0 43171 0 Broadridge Financial Solutions Inc common 11133T103 4739641 23136 SH OTR 1 0 23136 0 Datadog Inc common 23804L103 5050172 40859 SH OTR 1 0 40859 0 Broadcom Inc common 11135F101 124148504 93668 SH OTR 1 0 93668 0 Lennar Corp A common 526057104 6562241 38157 SH OTR 1 0 38157 0 Apollo Global Management Inc common 03769M106 19708662 175266 SH OTR 1 0 175266 0 Robinhood Markets Inc common 770700102 1226038 60906 SH OTR 1 0 60906 0 Pg&E Corp common 69331C108 7210588 430226 SH OTR 1 0 430226 0 Waste Management Inc common 94106L109 15266656 71624 SH OTR 1 0 71624 0 Target Corp common 87612E106 12486748 70463 SH OTR 1 0 70463 0 Pfizer Inc common 717081103 37778073 1361372 SH OTR 1 0 1361372 0 Public Storage common 74460D109 7362593 25383 SH OTR 1 0 25383 0 Campbell Soup Co common 134429109 1536725 34572 SH OTR 1 0 34572 0 Bunge Ltd common 130064626 2586170 25226 SH OTR 1 0 25226 0 Electronic Arts Inc common 285512109 221816014 1671938 SH OTR 1 0 1671938 0 Williams Sonoma Inc common 969904101 3018440 9506 SH OTR 1 0 9506 0 Las Vegas Sands Corp common 517834107 24338654 470767 SH OTR 1 0 470767 0 Atmos Energy Corp common 049560105 3796946 31942 SH OTR 1 0 31942 0 Colgate-Palmolive Co common 194162103 56094756 622929 SH OTR 1 0 622929 0 American Financial Group Inc/Oh common 025932104 1841252 13491 SH OTR 1 0 13491 0 Assurant Inc common 04621X108 1830258 9723 SH OTR 1 0 9723 0 Global Payments Inc common 37940X102 12744882 95353 SH OTR 1 0 95353 0 Synopsys Inc common 871607107 27764613 48582 SH OTR 1 0 48582 0 Dick's Sporting Goods Inc common 253393102 1969324 8758 SH OTR 1 0 8758 0 Dover Corp common 260003108 5898655 33290 SH OTR 1 0 33290 0 Cardinal Health Inc common 14149Y108 4058277 36267 SH OTR 1 0 36267 0 Discover Financial Services common 254709108 5651421 43111 SH OTR 1 0 43111 0 Cyberark Software Ltd common 001133446 1572530 5920 SH OTR 1 0 5920 0 A O Smith Corp common 831865209 2478937 27710 SH OTR 1 0 27710 0 LPL Financial Holdings Inc common 50212V100 2978855 11275 SH OTR 1 0 11275 0 Tyson Foods Inc common 902494103 3010911 51267 SH OTR 1 0 51267 0 Dollar Tree Inc common 256746108 4401273 33055 SH OTR 1 0 33055 0 Autodesk Inc common 052769106 8691257 33374 SH OTR 1 0 33374 0 Host Hotels & Resorts Inc common 44107P104 2055985 99419 SH OTR 1 0 99419 0 Envista Holdings Corp common 29415F104 1363681 63783 SH OTR 1 0 63783 0 Eaton Corp PLC common 00B8KQN82 30240221 96713 SH OTR 1 0 96713 0 Universal Health Services Inc common 913903100 1542152 8452 SH OTR 1 0 8452 0 Healthpeak Properties INC common 42250P103 1962544 104669 SH OTR 1 0 104669 0 American Homes 4 Rent common 02665T306 1676285 45576 SH OTR 1 0 45576 0 Western Alliance Bancorp common 957638109 10242807 159595 SH OTR 1 0 159595 0 Teva Pharmaceutical-Sp Adr common 881624209 2064307 146301 SH OTR 1 0 146301 0 Lindsay Corp common 535555106 737728 6270 SH OTR 1 0 6270 0 Arthur J Gallagher & Co common 363576109 8308079 33227 SH OTR 1 0 33227 0 Check Point Software Technologies Ltd common 001082411 347945411 2121489 SH OTR 1 0 2121489 0 Meta Platforms Inc common 30303M102 1219715777 2511874 SH OTR 1 0 2511874 0 Hubbell Inc common 443510607 20807287 50132 SH OTR 1 0 50132 0 HP Inc common 40434L105 136662304 4522247 SH OTR 1 0 4522247 0 Eastman Chemical Co common 277432100 1969423 19651 SH OTR 1 0 19651 0 Jack Henry & Associates Inc common 426281101 1815305 10449 SH OTR 1 0 10449 0 Johnson & Johnson common 478160104 192039813 1213982 SH OTR 1 0 1213982 0 Kimco Realty Corp common 49446R109 1847458 94210 SH OTR 1 0 94210 0 Viatris Inc common 92556V106 2001323 167615 SH OTR 1 0 167615 0 MGM Resorts International common 552953101 1859555 39389 SH OTR 1 0 39389 0 Confluent CL A ORD common 20717M103 45121684 1478430 SH OTR 1 0 1478430 0 SBA Communications Corp common 78410G104 3537628 16325 SH OTR 1 0 16325 0 Paylocity Holding Corp common 70438V106 1294965 7535 SH OTR 1 0 7535 0 Intel Corp common 458140100 105483216 2388119 SH OTR 1 0 2388119 0 Sirius XM Holdings Inc common 82968B103 467133 120395 SH OTR 1 0 120395 0 3M Co common 88579Y101 13677302 128946 SH OTR 1 0 128946 0 Veralto Corp common 92338C103 5614040 63321 SH OTR 1 0 63321 0 Hologic Inc common 436440101 13113340 168206 SH OTR 1 0 168206 0 East West Bancorp Inc common 27579R104 8861203 112082 SH OTR 1 0 112082 0 Snap-On Inc common 833034101 3790431 12796 SH OTR 1 0 12796 0 Xylem Inc/Ny common 98419M100 11092669 85830 SH OTR 1 0 85830 0 Ingersoll Rand Inc common 45687V106 9166758 96543 SH OTR 1 0 96543 0 Salesforce Inc common 79466L302 62319262 206917 SH OTR 1 0 206917 0 Home Depot Inc/The common 437076102 76799405 200207 SH OTR 1 0 200207 0 EOG Resources Inc common 26875P101 22021718 172260 SH OTR 1 0 172260 0 Palantir Technologies Inc common 69608A108 17339554 753566 SH OTR 1 0 753566 0 Unitedhealth Group Inc common 91324P102 104351523 210939 SH OTR 1 0 210939 0 Old Dominion Freight Line Inc common 679580100 14911764 67994 SH OTR 1 0 67994 0 S&P Global Inc common 78409V104 116402269 273598 SH OTR 1 0 273598 0 Keysight Technologies Inc common 49338L103 4452921 28475 SH OTR 1 0 28475 0 State Street Corp common 857477103 3599865 46558 SH OTR 1 0 46558 0 Amgen Inc common 031162100 31364761 110315 SH OTR 1 0 110315 0 Mccormick & Co Inc/Md common 579780206 3406831 44354 SH OTR 1 0 44354 0 TE Connectivity Ltd common 010299318 7351323 50615 SH OTR 1 0 50615 0 Kellogg Co common 487836108 2908785 50773 SH OTR 1 0 50773 0 Arch Capital Group Ltd common G0450A105 5695968 61618 SH OTR 1 0 61618 0 DoorDash Inc common 25809K105 5509075 40002 SH OTR 1 0 40002 0 NuCor Corp common 670346105 12175204 61522 SH OTR 1 0 61522 0 Fortune Brands Home & Security Inc common 34964C106 2391335 28243 SH OTR 1 0 28243 0 Travelers Cos Inc/The common 89417E109 14225644 61813 SH OTR 1 0 61813 0 Metlife Inc common 59156R108 13084936 176561 SH OTR 1 0 176561 0 American Express Co common 025816109 29523196 129664 SH OTR 1 0 129664 0 Credicorp Ltd common G2519Y108 4522595 26693 SH OTR 1 0 26693 0 Peloton Interactive Inc common 70614W100 36505989 8519484 SH OTR 1 0 8519484 0 Deere & Co common 244199105 40608632 98867 SH OTR 1 0 98867 0 Centene Corp common 15135B101 6161700 78513 SH OTR 1 0 78513 0 Liberty Media Corp - C common 531229755 2118683 32297 SH OTR 1 0 32297 0 Realty Income Corp common 756109104 6916631 127849 SH OTR 1 0 127849 0 ETSY Inc common 29786A106 1386014 20169 SH OTR 1 0 20169 0 Bill.com Holdings Inc common 090043100 953146 13870 SH OTR 1 0 13870 0 Rollins Inc common 775711104 2485902 53726 SH OTR 1 0 53726 0 Synchrony Financial common 87165B103 2753816 63864 SH OTR 1 0 63864 0 Exxon Mobil Corp common 30231G102 99063331 852231 SH OTR 1 0 852231 0 Borgwarner Inc common 099724106 1146524 33003 SH OTR 1 0 33003 0 AbbVie Inc common 00287Y109 79236080 435124 SH OTR 1 0 435124 0 EQT Corp common 26884L109 2618106 70626 SH OTR 1 0 70626 0 Invitation Homes Inc common 46187W107 3268784 91794 SH OTR 1 0 91794 0 Chesapeake Energy Corp common 165167735 1698607 19122 SH OTR 1 0 19122 0 FactSet Research Systems Inc common 303075105 2662271 5859 SH OTR 1 0 5859 0 Intra-Cellular Therapies Inc common 46116X101 4619308 66753 SH OTR 1 0 66753 0 Celldex Therapeutics Inc common 15117B202 224123 5349 SH OTR 1 0 5349 0 Reinvent Technology Partners Y common 051774107 338690 120103 SH OTR 1 0 120103 0 Innoviz Technologies Ltd common 001174580 121146 89738 SH OTR 1 0 89738 0 Simon Property Group Inc common 828806109 8253596 52742 SH OTR 1 0 52742 0 IQVIA Holdings Inc common 46266C105 7534858 29795 SH OTR 1 0 29795 0 Hyatt Hotels Corp common 448579102 1017258 6373 SH OTR 1 0 6373 0 Albertsons Companies Inc common 013091103 1040676 48539 SH OTR 1 0 48539 0 Golar LNG LTD common G9456A100 14578725 606184 SH OTR 1 0 606184 0 Cytokinetics Inc common 23282W605 461547 6586 SH OTR 1 0 6586 0 Charles Schwab Corp/The common 808513105 32355729 447273 SH OTR 1 0 447273 0 Nvr Inc common 62944T105 4049980 500 SH OTR 1 0 500 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 1167231 9693 SH OTR 1 0 9693 0 Jb Hunt Transport Services Inc common 445658107 2857046 14339 SH OTR 1 0 14339 0 Mondelez International Inc common 609207105 17116960 244528 SH OTR 1 0 244528 0 Fox Corp common 35137L204 657058 22958 SH OTR 1 0 22958 0 SpringWorks Therapeutics Inc common 85205L107 481618 9785 SH OTR 1 0 9785 0 SolarEdge Technologies Inc common 83417M104 6500135 91577 SH OTR 1 0 91577 0 Teledyne Technologies Inc common 879360105 3074361 7161 SH OTR 1 0 7161 0 Desktop Metal Inc common 25058X105 460147 525882 SH OTR 1 0 525882 0 GXO Logistics Inc common 36262G101 507978 9449 SH OTR 1 0 9449 0 SentinelOne Inc common 81730H109 415672 17840 SH OTR 1 0 17840 0 Redwire Corp common 75776W103 138531 31556 SH OTR 1 0 31556 0 Xenon Pharmaceuticals Inc common 98420N105 5435063 126250 SH OTR 1 0 126250 0 Apellis Pharmaceuticals Inc common 03753U106 356556 6068 SH OTR 1 0 6068 0 Steakholder Foods Ltd ADR common 583435201 90398 154791 SH OTR 1 0 154791 0 Gladstone Capital Corp common 376535878 2207622 205743 SH OTR 1 0 205743 0 Verizon Communications Inc common 92343V104 35980574 857497 SH OTR 1 0 857497 0 Enphase Energy Inc common 29355A107 66117506 546516 SH OTR 1 0 546516 0 FS KKR Capital Corp common 302635206 3498964 183480 SH OTR 1 0 183480 0 Digital Realty Trust Inc common 253868103 8257813 57330 SH OTR 1 0 57330 0 First Citizens BancShares Inc common 31946M103 2763150 1690 SH OTR 1 0 1690 0 Fair Isaac Corp common 303250104 7106532 5687 SH OTR 1 0 5687 0 Moody's Corp common 615369105 23068896 58695 SH OTR 1 0 58695 0 Zillow Group Inc common 98954M200 1050038 21526 SH OTR 1 0 21526 0 Corteva Inc common 22052L104 6901946 119680 SH OTR 1 0 119680 0 Cloudflare Inc common 18915M107 4307967 44490 SH OTR 1 0 44490 0 PayPal Holdings Inc common 70450Y103 15170555 226460 SH OTR 1 0 226460 0 Unity Software Inc common 91332U101 912793 34187 SH OTR 1 0 34187 0 Snowflake Inc common 833445109 9244166 57204 SH OTR 1 0 57204 0 Monolithic Power Systems Inc common 609839105 4870650 7190 SH OTR 1 0 7190 0 Waters Corp common 941848103 5589607 16238 SH OTR 1 0 16238 0 Yum! Brands Inc common 988498101 40821194 294419 SH OTR 1 0 294419 0 ANSYS Inc common 03662Q105 16411642 47274 SH OTR 1 0 47274 0 Laboratory Corp Of America Holdings common 50540R409 11002519 50364 SH OTR 1 0 50364 0 ON Semiconductor Corp common 682189105 17616622 239519 SH OTR 1 0 239519 0 Uniqure NV common 001069665 128320 24677 SH OTR 1 0 24677 0 Paccar Inc common 693718108 22328819 180231 SH OTR 1 0 180231 0 Danaher Corp common 235851102 43875804 175700 SH OTR 1 0 175700 0 Lam Research Corp common 512807108 35187351 36217 SH OTR 1 0 36217 0 Prologis Inc common 74340W103 19359938 148671 SH OTR 1 0 148671 0 Intuit Inc common 461202103 45889350 70599 SH OTR 1 0 70599 0 Parker-Hannifin Corp common 701094104 32691012 58819 SH OTR 1 0 58819 0 Micron Technology Inc common 595112103 131871518 1118598 SH OTR 1 0 1118598 0 Zoetis Inc common 98978V103 17047061 100745 SH OTR 1 0 100745 0 Citigroup Inc common 172967424 23177144 366495 SH OTR 1 0 366495 0 Ball Corp common 058498106 3643368 54088 SH OTR 1 0 54088 0 DuPont De Nemours Inc common 26614N102 5804072 75702 SH OTR 1 0 75702 0 Welltower Inc common 95040Q104 8235615 88138 SH OTR 1 0 88138 0 Idex Corp common 45167R104 4702021 19269 SH OTR 1 0 19269 0 Fidelity National Financial Inc common 31620R303 1921848 36193 SH OTR 1 0 36193 0 Cognizant Technology Solutions Corp common 192446102 5774886 78795 SH OTR 1 0 78795 0 Nordson Corp common 655663102 3452890 12577 SH OTR 1 0 12577 0 Celsius Holdings Inc common 15118V207 2298791 27723 SH OTR 1 0 27723 0 Tractor Supply Co common 892356106 4194063 16025 SH OTR 1 0 16025 0 SS&C Technologies Holdings Inc common 78467J100 2415098 37519 SH OTR 1 0 37519 0 BBB Foods Inc common G0896C103 4794238 201608 SH OTR 1 0 201608 0 Ads-Tec Energy Plc common 000DU292E 1933749 184518 SH OTR 1 0 184518 0 Ch Robinson Worldwide Inc common 12541W209 1476278 19389 SH OTR 1 0 19389 0 Vertiv Holdings Co common 92537N108 16261477 199112 SH OTR 1 0 199112 0 Mcdonald's Corp common 580135101 33265307 117983 SH OTR 1 0 117983 0 Charter Communications Inc common 16119P108 10230176 35200 SH OTR 1 0 35200 0 Bio-Techne Corp common 09073M104 1637483 23263 SH OTR 1 0 23263 0 Equitable Holdings Inc common 29452E101 1918213 50466 SH OTR 1 0 50466 0 Lattice Semiconductor Corp common 518415104 1554665 19873 SH OTR 1 0 19873 0 Msci Inc common 55354G100 6556705 11699 SH OTR 1 0 11699 0 Pool Corp common 73278L105 2201496 5456 SH OTR 1 0 5456 0 Consolidated Edison Inc common 209115104 6737920 74198 SH OTR 1 0 74198 0 Marvell Technology Inc common 573874104 13624908 192225 SH OTR 1 0 192225 0 Liberty Global Plc - C common G61188127 551321 31254 SH OTR 1 0 31254 0 Immunocore Holdings PLC common 45258D105 347295 5343 SH OTR 1 0 5343 0 Texas Pacific Land Corp common 88262P102 7169474 12393 SH OTR 1 0 12393 0 Westlake Chemical Corp common 960413102 955764 6255 SH OTR 1 0 6255 0 Roivant Sciences Ltd common G76279101 555310 52636 SH OTR 1 0 52636 0 Ultragenyx Pharmaceutical Inc common 90400D108 467780 10021 SH OTR 1 0 10021 0 Joby Aviation Inc common G65163100 393435 73402 SH OTR 1 0 73402 0 Hims & Hers Health Inc common 433000106 270617 17493 SH OTR 1 0 17493 0 Tal Education Group- Adr common 874080104 1579091 139127 SH OTR 1 0 139127 0 Avalonbay Communities Inc common 053484101 4355650 23473 SH OTR 1 0 23473 0 Core & Main Inc common 21874C102 2254970 39395 SH OTR 1 0 39395 0 Hercules Capital Inc common 427096508 2133374 115630 SH OTR 1 0 115630 0 Blue Owl Capital Inc common 09581B103 6362270 337342 SH OTR 1 0 337342 0 Vail Resorts Inc common 91879Q109 1179662 5294 SH OTR 1 0 5294 0 Corebridge Financial Inc common 21871X109 1217750 42386 SH OTR 1 0 42386 0 Kraft Heinz Co common 500754106 5674999 153794 SH OTR 1 0 153794 0 Noble Corp common 00BMXNWH0 2091568 43134 SH OTR 1 0 43134 0 Viking Therapeutics Inc common 92686J106 609104 7429 SH OTR 1 0 7429 0 Tencent Music Entertainment Group common 88034P109 543812 48598 SH OTR 1 0 48598 0 Annexon Inc common 03589W102 257482 35911 SH OTR 1 0 35911 0