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
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73468
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73468
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19583
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19583
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54295
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54295
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8719
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83340
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14276
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7187
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24401
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24401
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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
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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
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03152W109
317732
27018
SH
OTR
1
0
27018
0
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41068X100
1660037
58452
SH
OTR
1
0
58452
0
Tesla Inc
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88160R101
105406145
599614
SH
OTR
1
0
599614
0
Vipshop Holdings Ltd - Adr
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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
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83088M102
130444902
1204255
SH
OTR
1
0
1204255
0
Take-Two Interactive Software Inc
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874054109
195699871
1317933
SH
OTR
1
0
1317933
0
TransDigm Group Inc
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893641100
28102649
22818
SH
OTR
1
0
22818
0
Bank Of New York Mellon Corp/The
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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
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370334104
7540807
107772
SH
OTR
1
0
107772
0
Cincinnati Financial Corp
common
172062101
3376306
27191
SH
OTR
1
0
27191
0
Roblox Corp
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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
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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
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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
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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
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191216100
45036128
736125
SH
OTR
1
0
736125
0
Teradyne Inc
common
880770102
2679825
23751
SH
OTR
1
0
23751
0
Hershey Co/The
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427866108
5716550
29391
SH
OTR
1
0
29391
0
Cummins Inc
common
231021106
17877889
60675
SH
OTR
1
0
60675
0
Crown Holdings Inc
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228368106
37953334
478846
SH
OTR
1
0
478846
0
Medtronic Plc
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00BTN1Y11
87700004
1006311
SH
OTR
1
0
1006311
0
Transocean Ltd
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004826551
15675583
2496112
SH
OTR
1
0
2496112
0
Automatic Data Processing Inc
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053015103
32825076
131437
SH
OTR
1
0
131437
0
Otis Worldwide Corp
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68902V107
9711485
97829
SH
OTR
1
0
97829
0
JPMorgan Chase & Co
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46625H100
230197780
1149265
SH
OTR
1
0
1149265
0
Equity Residential
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29476L107
3674643
58226
SH
OTR
1
0
58226
0
Seagate Technology Holdings Plc
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00BKVD2N4
2834024
30457
SH
OTR
1
0
30457
0
Manhattan Associates Inc
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562750109
2188261
8745
SH
OTR
1
0
8745
0
Marriott International Inc/Md
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571903202
9388203
37209
SH
OTR
1
0
37209
0
Wynn Resorts Ltd
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983134107
1471703
14396
SH
OTR
1
0
14396
0
Ginkgo Bioworks Holdings Inc
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37611X100
12463
10744
SH
OTR
1
0
10744
0
IDEXX Laboratories Inc
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45168D104
11019431
20409
SH
OTR
1
0
20409
0
UDR Inc
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902653104
1640541
43853
SH
OTR
1
0
43853
0
First Solar Inc
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336433107
9252941
54816
SH
OTR
1
0
54816
0
Verisk Analytics Inc
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92345Y106
6385926
27090
SH
OTR
1
0
27090
0
Hilton Worldwide Holdings Inc
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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