Head of Compliance

0000950123-22-007108.txt : 20220708 0000950123-22-007108.hdr.sgml : 20220708 20220708100610 ACCESSION NUMBER: 0000950123-22-007108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DnB Asset Management AS CENTRAL INDEX KEY: 0001456670 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13463 FILM NUMBER: 221073112 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 13F-HR LIVE 0001456670 XXXXXXXX 06-30-2022 06-30-2022 false DnB Asset Management AS

DRONNING EUFEMIAS GATE 30 OSLO Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Eide, Asle B. Head of Compliance 4790844145 /s/ Eide, Asle B. Oslo Q8 06-30-2022 1 652 14223110993 false 1 DNB Asset Management AS INFORMATION TABLE 2 14755.xml INFORMATION TABLE FOR FORM 13F Intel Corp common 458140100 36755250 982498 SH OTR 1 0 982498 0 Salesforce Inc common 79466L302 218034509 1321101 SH OTR 1 0 1321101 0 Nike Inc common 654106103 62375522 610328 SH OTR 1 0 610328 0 Nvidia Corp common 67066G104 135722620 895327 SH OTR 1 0 895327 0 American Express Co common 025816109 16114852 116252 SH OTR 1 0 116252 0 Meta Platforms Inc common 30303M102 383074046 2375653 SH OTR 1 0 2375653 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 49844944 609128 SH OTR 1 0 609128 0 Yum China Holdings Inc common 98850P109 24495265 505057 SH OTR 1 0 505057 0 Trip.Com Group Ltd ADR common 89677Q107 37408503 1362787 SH OTR 1 0 1362787 0 Essential Utilities Inc common 29670G102 2831879 61764 SH OTR 1 0 61764 0 ServiceNow Inc common 81762P102 88273155 185635 SH OTR 1 0 185635 0 Arrow Electronics Inc common 042735100 110220787 983324 SH OTR 1 0 983324 0 S&P Global Inc common 78409V104 133381720 395721 SH OTR 1 0 395721 0 Dollar General Corp common 256677105 65730550 267807 SH OTR 1 0 267807 0 Gladstone Capital Corp common 376535100 1249441 123707 SH OTR 1 0 123707 0 FS KKR Capital Corp common 302635206 939598 48383 SH OTR 1 0 48383 0 Msci Inc common 55354G100 5281702 12815 SH OTR 1 0 12815 0 Dow Inc common 260557103 10665568 206657 SH OTR 1 0 206657 0 Fox Corp A common 35137L105 3072502 95538 SH OTR 1 0 95538 0 TJX Cos Inc common 872540109 36807998 659051 SH OTR 1 0 659051 0 Elevance Health Inc common 036752103 32966488 68313 SH OTR 1 0 68313 0 Lincoln National Corp common 534187109 2039078 43598 SH OTR 1 0 43598 0 Humana Inc common 444859102 19529285 41723 SH OTR 1 0 41723 0 Paramount Global CL B common 92556H206 3272074 132580 SH OTR 1 0 132580 0 Best Buy Co Inc common 086516101 5833658 89487 SH OTR 1 0 89487 0 Boston Properties Inc common 101121101 2930022 32929 SH OTR 1 0 32929 0 Akamai Technologies Inc common 00971T101 2574045 28184 SH OTR 1 0 28184 0 Yum! Brands Inc common 988498101 5116350 45074 SH OTR 1 0 45074 0 Brown-Forman Corp common 115637209 4262080 60748 SH OTR 1 0 60748 0 Owens Corning common 690742101 4003526 53876 SH OTR 1 0 53876 0 Alphabet Inc - C common 02079K107 105767582 48352 SH OTR 1 0 48352 0 CSX Corp common 126408103 19828713 682337 SH OTR 1 0 682337 0 Travelers Cos Inc/The common 89417E109 7578546 44809 SH OTR 1 0 44809 0 West Pharmaceutical Services INC common 955306105 4518013 14942 SH OTR 1 0 14942 0 Dentsply Sirona Inc common 24906P109 1525457 42694 SH OTR 1 0 42694 0 Masco Corp common 574599106 4164026 82293 SH OTR 1 0 82293 0 Pioneer Natural Resources Co common 723787107 12936409 57990 SH OTR 1 0 57990 0 Essex Property Trust Inc common 297178105 3482529 13317 SH OTR 1 0 13317 0 Fifth Third Bancorp common 316773100 3860808 114905 SH OTR 1 0 114905 0 Molina Healthcare Inc common 60855R100 3616196 12933 SH OTR 1 0 12933 0 Synchrony Financial common 87165B103 3769329 136471 SH OTR 1 0 136471 0 Digital Realty Trust Inc common 253868103 6728570 51826 SH OTR 1 0 51826 0 KeyCorp common 493267108 4006147 232510 SH OTR 1 0 232510 0 Coterra Energy Inc common 127097103 3875128 150257 SH OTR 1 0 150257 0 Otis Worldwide Corp common 68902V107 8166979 115565 SH OTR 1 0 115565 0 Fortinet Inc common 34959E109 6340355 112060 SH OTR 1 0 112060 0 3m Co common 88579Y101 26613037 205649 SH OTR 1 0 205649 0 Steel Dynamics Inc common 858119100 4101432 62002 SH OTR 1 0 62002 0 Diamondback Energy Inc common 25278X109 48744945 402352 SH OTR 1 0 402352 0 Knight-Swift Transportation Holdings Inc common 499049104 2238723 48363 SH OTR 1 0 48363 0 Marsh & Mclennan Cos Inc common 571748102 18678904 120315 SH OTR 1 0 120315 0 RingCentral Inc common 76680R206 589336 11277 SH OTR 1 0 11277 0 Live Nation Entertainment Inc common 538034109 2413153 29222 SH OTR 1 0 29222 0 Crown Castle International Corp common 22822V101 17070533 101381 SH OTR 1 0 101381 0 Ross Stores Inc common 778296103 7533923 107275 SH OTR 1 0 107275 0 Analog Devices Inc common 032654105 13884686 95042 SH OTR 1 0 95042 0 Biogen Inc common 09062X103 8688048 42601 SH OTR 1 0 42601 0 Dollar Tree Inc common 256746108 5748371 36884 SH OTR 1 0 36884 0 GoDaddy Inc common 380237107 1856209 26685 SH OTR 1 0 26685 0 Fortive Corp common 34959J108 4760099 87534 SH OTR 1 0 87534 0 Delta Air Lines Inc common 247361702 30757565 1061704 SH OTR 1 0 1061704 0 First Republic Bank/Ca common 33616C100 4092973 28384 SH OTR 1 0 28384 0 Us Bancorp common 902973304 14941359 324671 SH OTR 1 0 324671 0 CenterPoint Energy Inc common 15189T107 4035895 136440 SH OTR 1 0 136440 0 Aramark common 03852U106 1721865 56215 SH OTR 1 0 56215 0 Bunge Ltd common G16962105 2338714 25788 SH OTR 1 0 25788 0 Duke Realty Corp common 264411505 3299857 60052 SH OTR 1 0 60052 0 Teradyne Inc common 880770102 2605368 29094 SH OTR 1 0 29094 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 995941 132439 SH OTR 1 0 132439 0 Bath & Body Works Inc common 070830104 1038251 38568 SH OTR 1 0 38568 0 Li-Cycle Holdings Corp common 50202P105 655949 95203 SH OTR 1 0 95203 0 Caesars Entertainment Inc common 12769G100 992468 25913 SH OTR 1 0 25913 0 Exxon Mobil Corp common 30231G102 64738359 755936 SH OTR 1 0 755936 0 Luminar Technologies Inc common 550424105 412218 69514 SH OTR 1 0 69514 0 Pfizer Inc common 717081103 150076523 2862417 SH OTR 1 0 2862417 0 Tesla Inc common 88160R101 118478821 175936 SH OTR 1 0 175936 0 Pinterest Inc common 72352L106 1579557 86980 SH OTR 1 0 86980 0 Verizon Communications Inc common 92343V104 51554540 1015853 SH OTR 1 0 1015853 0 Credicorp Ltd common G2519Y108 2284405 19051 SH OTR 1 0 19051 0 Energy Recovery Inc common 29270J100 1378140 70965 SH OTR 1 0 70965 0 Roper Technologies Inc common 776696106 7939963 20119 SH OTR 1 0 20119 0 Ads-Tec Energy Plc common 000DU292E 678718 107733 SH OTR 1 0 107733 0 Visa Inc common 92826C839 357016502 1813279 SH OTR 1 0 1813279 0 Dell Technologies Inc common 24703L202 19925475 431194 SH OTR 1 0 431194 0 PTC Inc common 69370C100 134860813 1268204 SH OTR 1 0 1268204 0 Electronic Arts Inc common 285512109 93419414 767936 SH OTR 1 0 767936 0 Boston Scientific Corp common 101137107 25860796 693877 SH OTR 1 0 693877 0 Baozun Inc common 06684L103 3118120 284500 SH OTR 1 0 284500 0 Carlyle Group LP common 14316J108 7007688 221342 SH OTR 1 0 221342 0 REX American Resources Corp common 761624105 6717262 79213 SH OTR 1 0 79213 0 Autodesk Inc common 052769106 38294116 222692 SH OTR 1 0 222692 0 Sysco Corp common 871829107 9854145 116328 SH OTR 1 0 116328 0 Cloudflare Inc common 18915M107 2371950 54216 SH OTR 1 0 54216 0 Fedex Corp common 31428X106 20280343 89455 SH OTR 1 0 89455 0 Ppg Industries Inc common 693506107 9855879 86198 SH OTR 1 0 86198 0 Vertex Pharmaceuticals Inc common 92532F100 97274753 345203 SH OTR 1 0 345203 0 Universal Health Services Inc common 913903100 1233395 12247 SH OTR 1 0 12247 0 Loews Corp common 540424108 3935101 66404 SH OTR 1 0 66404 0 Huntington Bancshares Inc/Oh common 446150104 3213730 267143 SH OTR 1 0 267143 0 Air Products And Chemicals Inc common 009158106 19240805 80010 SH OTR 1 0 80010 0 Alexandria Real Estate Equities Inc common 015271109 3473614 23951 SH OTR 1 0 23951 0 Las Vegas Sands Corp common 517834107 1441683 42920 SH OTR 1 0 42920 0 Equitable Holdings Inc common 29452E101 2512783 96386 SH OTR 1 0 96386 0 Lyondellbasell Industries NV common 000943499 6006840 68681 SH OTR 1 0 68681 0 Kraft Heinz Co common 500754106 8807327 230921 SH OTR 1 0 230921 0 Sempra Energy common 816851109 13468550 89629 SH OTR 1 0 89629 0 Laboratory Corp Of America Holdings common 50540R409 25004337 106692 SH OTR 1 0 106692 0 Westinghouse Air Brake Technologies Corp common 929740108 4623731 56332 SH OTR 1 0 56332 0 Cigna Corp common 125523100 34983861 132756 SH OTR 1 0 132756 0 Edison International common 281020107 8997028 142268 SH OTR 1 0 142268 0 Paychex Inc common 704326107 7912029 69483 SH OTR 1 0 69483 0 Kroger Co/The common 501044101 10724505 226590 SH OTR 1 0 226590 0 Block Inc common 852234103 5192632 84488 SH OTR 1 0 84488 0 Cvs Health Corp common 126650100 30788972 332279 SH OTR 1 0 332279 0 Trade Desk Inc common 88339J105 3012729 71920 SH OTR 1 0 71920 0 Hca Healthcare Inc common 40412C101 7229941 43020 SH OTR 1 0 43020 0 Discover Financial Services common 254709108 5699769 60264 SH OTR 1 0 60264 0 Carrier Global Corp common 14448C104 8362270 234500 SH OTR 1 0 234500 0 CMS Energy Corp common 125896100 3993030 59156 SH OTR 1 0 59156 0 Eli Lilly & Co common 532457108 155958845 481013 SH OTR 1 0 481013 0 Wayfair Inc common 94419L101 512266 11760 SH OTR 1 0 11760 0 Citizens Financial Group Inc common 174610105 3506864 98259 SH OTR 1 0 98259 0 Extra Space Storage Inc common 30225T102 3781938 22231 SH OTR 1 0 22231 0 F5 Inc common 315616102 1838316 12012 SH OTR 1 0 12012 0 DuPont De Nemours Inc common 26614N102 6684440 120267 SH OTR 1 0 120267 0 Hewlett Packard Enterprise Co common 42824C109 3638716 274413 SH OTR 1 0 274413 0 Hologic Inc common 436440101 12601997 181847 SH OTR 1 0 181847 0 Dr Horton Inc common 23331A109 4269785 64508 SH OTR 1 0 64508 0 Hasbro Inc common 418056107 2835914 34635 SH OTR 1 0 34635 0 Abbott Laboratories common 002824100 46589989 428808 SH OTR 1 0 428808 0 Mohawk Industries Inc common 608190104 1455824 11732 SH OTR 1 0 11732 0 Tyson Foods Inc common 902494103 4575294 53164 SH OTR 1 0 53164 0 Cheniere Energy Inc common 16411R208 5302310 39858 SH OTR 1 0 39858 0 Lennar Corp A common 526057104 4000966 56695 SH OTR 1 0 56695 0 Cincinnati Financial Corp common 172062101 3057548 25698 SH OTR 1 0 25698 0 Pg&E Corp common 69331C108 2713762 271920 SH OTR 1 0 271920 0 Assurant Inc common 04621X108 1810949 10477 SH OTR 1 0 10477 0 ETSY Inc common 29786A106 1595832 21798 SH OTR 1 0 21798 0 TransUnion common 89400J107 3236875 40466 SH OTR 1 0 40466 0 Liberty Global Plc - C common 00B8W67B1 1146780 51914 SH OTR 1 0 51914 0 SEI Investments Co common 784117103 868588 16079 SH OTR 1 0 16079 0 Black Knight Inc common 09215C105 1594731 24388 SH OTR 1 0 24388 0 AMC Entertainment Holdings Inc common 00165C104 1094908 80805 SH OTR 1 0 80805 0 DoorDash Inc common 25809K105 1672976 26071 SH OTR 1 0 26071 0 Raymond James Financial Inc common 754730109 2289164 25603 SH OTR 1 0 25603 0 Ouster Inc common 68989M103 204749 126388 SH OTR 1 0 126388 0 Y-Mabs Therapeutics Inc common 984241109 202727 13399 SH OTR 1 0 13399 0 CLARIVATE PLC common 00BJJN444 956631 69021 SH OTR 1 0 69021 0 Marathon Oil Corp common 565849106 2338167 104011 SH OTR 1 0 104011 0 Southern Co/The common 842587107 18397410 257992 SH OTR 1 0 257992 0 Valaris Ltd common G9460G101 8311354 196765 SH OTR 1 0 196765 0 Desktop Metal Inc common 25058X105 512736 233062 SH OTR 1 0 233062 0 Zto Express Cayman Inc common 98980A105 506096 18437 SH OTR 1 0 18437 0 Bristol-Myers Squibb Co common 110122108 50179822 651686 SH OTR 1 0 651686 0 First Solar Inc common 336433107 31494046 462264 SH OTR 1 0 462264 0 AST SpaceMobile Inc common 00217D100 1174898 187384 SH OTR 1 0 187384 0 AT&T Inc common 00206R102 38452210 1834552 SH OTR 1 0 1834552 0 AbbVie Inc common 00287Y109 60526381 395184 SH OTR 1 0 395184 0 Lowe's Cos Inc common 548661107 33643014 192609 SH OTR 1 0 192609 0 Walt Disney Co/The common 254687106 42146013 446462 SH OTR 1 0 446462 0 Bancolombia Sa ADR common 05968L102 3476391 112760 SH OTR 1 0 112760 0 Sunrun Inc common 86771W105 64462177 2759511 SH OTR 1 0 2759511 0 Evoqua Water Technologies Corp common 30057T105 1445004 44448 SH OTR 1 0 44448 0 ANSYS Inc common 03662Q105 20374586 85146 SH OTR 1 0 85146 0 Deere & Co common 244199105 40087354 133861 SH OTR 1 0 133861 0 Cisco Systems Inc common 17275R102 122306103 2868342 SH OTR 1 0 2868342 0 Spotify Technology SA common 177876291 60566332 645215 SH OTR 1 0 645215 0 Zoetis Inc common 98978V103 38636575 224775 SH OTR 1 0 224775 0 Procter & Gamble Co/The common 742718109 85585965 595215 SH OTR 1 0 595215 0 Booz Allen Hamilton Holding Corp common 099502106 13858604 153371 SH OTR 1 0 153371 0 Kkr & Co Inc common 48251W104 11382665 245899 SH OTR 1 0 245899 0 Prospect Capital Corp common 74348T102 1568403 223738 SH OTR 1 0 223738 0 Livent Corp common 53814L108 18125042 798460 SH OTR 1 0 798460 0 Watsco Inc common 942622200 13801044 57803 SH OTR 1 0 57803 0 United Parcel Service Inc common 911312106 37861534 207415 SH OTR 1 0 207415 0 News Corp common 65249B109 1972662 126615 SH OTR 1 0 126615 0 Linde PLC common 00BZ12WP8 41470739 144231 SH OTR 1 0 144231 0 General Motors Co common 37045V100 31956467 1006186 SH OTR 1 0 1006186 0 Constellation Brands Inc common 21036P108 6707933 28782 SH OTR 1 0 28782 0 Cognex Corp common 192422103 1248515 29363 SH OTR 1 0 29363 0 International Business Machines Corp common 459200101 35178194 249155 SH OTR 1 0 249155 0 M&T Bank Corp common 55261F104 4582941 28753 SH OTR 1 0 28753 0 T Rowe Price Group Inc common 74144T108 6626190 58324 SH OTR 1 0 58324 0 Amgen Inc common 031162100 35866070 147415 SH OTR 1 0 147415 0 Regency Centers Corp common 758849103 2560235 43167 SH OTR 1 0 43167 0 Charter Communications Inc common 16119P108 15267519 32586 SH OTR 1 0 32586 0 Marriott International Inc/Md common 571903202 6104809 44885 SH OTR 1 0 44885 0 Capital One Financial Corp common 14040H105 8622348 82756 SH OTR 1 0 82756 0 Liberty Broadband Corp common 530307305 2571487 22237 SH OTR 1 0 22237 0 Sherwin-Williams Co/The common 824348106 16832434 75175 SH OTR 1 0 75175 0 Arista Networks Inc common 040413106 3599241 38396 SH OTR 1 0 38396 0 Truist Financial Corp common 89832Q109 11089276 233803 SH OTR 1 0 233803 0 Prudential Financial Inc common 744320102 13266319 138653 SH OTR 1 0 138653 0 Crown Holdings Inc common 228368106 55826539 605691 SH OTR 1 0 605691 0 Cardinal Health Inc common 14149Y108 10392269 198819 SH OTR 1 0 198819 0 TE Connectivity Ltd common 010299318 6780287 59923 SH OTR 1 0 59923 0 Twilio Inc common 90138F102 2438368 29094 SH OTR 1 0 29094 0 Uber Technologies Inc common 90353T100 10027037 490080 SH OTR 1 0 490080 0 Rollins Inc common 775711104 2816228 80648 SH OTR 1 0 80648 0 Franklin Resources Inc common 354613101 2191606 94020 SH OTR 1 0 94020 0 Match Group Inc common 57667L107 3009841 43189 SH OTR 1 0 43189 0 WalMart Inc common 931142103 39880550 328019 SH OTR 1 0 328019 0 Illinois Tool Works Inc common 452308109 24085249 132155 SH OTR 1 0 132155 0 Burlington Stores Inc common 122017106 1525776 11200 SH OTR 1 0 11200 0 Omnicom Group Inc common 681919106 6603736 103816 SH OTR 1 0 103816 0 Trane Technologies Plc common 00BK9ZQ96 16440113 126589 SH OTR 1 0 126589 0 Union Pacific Corp common 907818108 38622875 181090 SH OTR 1 0 181090 0 Microchip Technology Inc common 595017104 4396656 75700 SH OTR 1 0 75700 0 DISH Network Corp common 25470M109 2565855 143104 SH OTR 1 0 143104 0 Nordson Corp common 655663102 2772821 13697 SH OTR 1 0 13697 0 VeriSign Inc common 92343E102 2313337 13825 SH OTR 1 0 13825 0 ON Semiconductor Corp common 682189105 3416653 67912 SH OTR 1 0 67912 0 Steris plc common 00BFY8C75 3052875 14809 SH OTR 1 0 14809 0 Public Service Enterprise Group Inc common 744573106 5733295 90602 SH OTR 1 0 90602 0 Martin Marietta Materials Inc common 573284106 4180682 13971 SH OTR 1 0 13971 0 Guidewire Software Inc common 40171V100 827743 11660 SH OTR 1 0 11660 0 Camden Property Trust common 133131102 1859186 13825 SH OTR 1 0 13825 0 Liberty Media Corp - C common 531229854 1934756 30483 SH OTR 1 0 30483 0 VICI Properties Inc common 925652109 3500087 117492 SH OTR 1 0 117492 0 NiSource Inc common 65473P105 2168193 73523 SH OTR 1 0 73523 0 Albemarle Corp common 012653101 5707662 27312 SH OTR 1 0 27312 0 Liberty Global Plc - A common 00B8W6766 445418 21160 SH OTR 1 0 21160 0 Sealed Air Corp common 81211K100 2629954 45564 SH OTR 1 0 45564 0 Amicus Therapeutics Inc common 03152W109 276221 25695 SH OTR 1 0 25695 0 Kimco Realty Corp common 49446R109 1677603 84856 SH OTR 1 0 84856 0 Grab Holdings Ltd common G4124C109 392557 155161 SH OTR 1 0 155161 0 Scorpio Tankers Inc common Y7542C130 15157896 439232 SH OTR 1 0 439232 0 Bread Financial Holdings Ord common 018581108 4920864 132781 SH OTR 1 0 132781 0 Joby Aviation Inc common G65163100 459802 93646 SH OTR 1 0 93646 0 Berkshire Hathaway Inc common 084670702 81172122 297312 SH OTR 1 0 297312 0 Netflix Inc common 64110L106 81645754 466894 SH OTR 1 0 466894 0 Wynn Resorts Ltd common 983134107 731566 12839 SH OTR 1 0 12839 0 Mastercard Inc common 57636Q104 239200091 758210 SH OTR 1 0 758210 0 Li Auto Inc common 50202M102 912468 23818 SH OTR 1 0 23818 0 Coinbase Global Inc common 19260Q107 641400 13641 SH OTR 1 0 13641 0 Microsoft Corp common 594918104 1203147359 4684606 SH OTR 1 0 4684606 0 Coursera Inc common 22266M104 280182 19745 SH OTR 1 0 19745 0 Biomarin Pharmaceutical Inc common 09061G101 14186184 171186 SH OTR 1 0 171186 0 Aptiv PLC common 00B783TY6 4278567 48036 SH OTR 1 0 48036 0 Motorola Solutions Inc common 620076307 11846382 56519 SH OTR 1 0 56519 0 Texas Instruments Inc common 882508104 37875647 246506 SH OTR 1 0 246506 0 Warner Music Group Corp common 934550203 2835772 116411 SH OTR 1 0 116411 0 Avery Dennison Corp common 053611109 9825347 60699 SH OTR 1 0 60699 0 Intercontinental Exchange Inc common 45866F104 36317308 386190 SH OTR 1 0 386190 0 Blue Owl Capital Inc common 09581B103 3278536 326873 SH OTR 1 0 326873 0 Owl Rock Capital Corp common 69121K104 1577858 127969 SH OTR 1 0 127969 0 Fleetcor Technologies Inc common 339041105 4732728 22525 SH OTR 1 0 22525 0 Twitter Inc common 90184L102 4849296 129695 SH OTR 1 0 129695 0 Workday Inc common 98138H101 4841053 34683 SH OTR 1 0 34683 0 Horizon Therapeutics Plc common 00BQPVQZ6 67498575 846271 SH OTR 1 0 846271 0 Intuit Inc common 461202103 33120859 85930 SH OTR 1 0 85930 0 Jack Henry & Associates Inc common 426281101 2463214 13683 SH OTR 1 0 13683 0 Ecolab Inc common 278865100 16369597 106462 SH OTR 1 0 106462 0 Tractor Supply Co common 892356106 3814968 19680 SH OTR 1 0 19680 0 WestRock Co common 96145D105 3861851 96934 SH OTR 1 0 96934 0 Lear Corp common 521865204 1973074 15673 SH OTR 1 0 15673 0 Cintas Corp common 172908105 7412329 19844 SH OTR 1 0 19844 0 Waste Connections Inc common 94106B101 7630606 61557 SH OTR 1 0 61557 0 Bill.com Holdings Inc common 090043100 1467809 13351 SH OTR 1 0 13351 0 Avalonbay Communities Inc common 053484101 6046420 31127 SH OTR 1 0 31127 0 Corning Inc common 219350105 3889531 123438 SH OTR 1 0 123438 0 Mccormick & Co Inc/Md common 579780206 7295198 87630 SH OTR 1 0 87630 0 Medical Properties Trust Inc common 58463J304 1959370 128315 SH OTR 1 0 128315 0 WP Carey Inc common 92936U109 2553082 30812 SH OTR 1 0 30812 0 Keysight Technologies Inc common 49338L103 5253739 38112 SH OTR 1 0 38112 0 Stanley Black & Decker Inc common 854502101 4503947 42952 SH OTR 1 0 42952 0 Constellation Energy Corp common 21037T109 4136520 72241 SH OTR 1 0 72241 0 Stryker Corp common 863667101 10027862 50409 SH OTR 1 0 50409 0 Zoom Video Communications Inc common 98980L101 4139678 38341 SH OTR 1 0 38341 0 LKQ Corp common 501889208 3971528 80903 SH OTR 1 0 80903 0 Cme Group Inc common 12572Q105 13591466 66397 SH OTR 1 0 66397 0 Lululemon Athletica Inc common 550021109 5958982 21859 SH OTR 1 0 21859 0 Blackrock Inc common 09247X101 39677129 65147 SH OTR 1 0 65147 0 Baxter International Inc common 071813109 5222027 81302 SH OTR 1 0 81302 0 Church & Dwight Co Inc common 171340102 4912555 53017 SH OTR 1 0 53017 0 Corteva Inc common 22052L104 8617843 159177 SH OTR 1 0 159177 0 Globe Life Inc common 37959E102 1874056 19227 SH OTR 1 0 19227 0 Novocure Ltd common 00BYSS4X4 993016 14288 SH OTR 1 0 14288 0 Welltower Inc common 95040Q104 7431429 90242 SH OTR 1 0 90242 0 Williams Cos Inc/The common 969457100 9719262 311415 SH OTR 1 0 311415 0 Cognizant Technology Solutions Corp common 192446102 8351213 123740 SH OTR 1 0 123740 0 Western Union Co/The common 959802109 1356453 82359 SH OTR 1 0 82359 0 Equity Residential common 29476L107 4792375 66358 SH OTR 1 0 66358 0 Mondelez International Inc common 609207105 22585734 363758 SH OTR 1 0 363758 0 Becton Dickinson And Co common 075887109 16911218 68597 SH OTR 1 0 68597 0 Vornado Realty Trust common 929042109 1725921 60368 SH OTR 1 0 60368 0 Mid-America Apartment Communities Inc common 59522J103 2713324 15534 SH OTR 1 0 15534 0 Walgreens Boots Alliance Inc common 931427108 12656288 333939 SH OTR 1 0 333939 0 Roku Inc common 77543R102 1518604 18488 SH OTR 1 0 18488 0 Vulcan Materials Co common 929160109 4540379 31952 SH OTR 1 0 31952 0 NetApp Inc common 64110D104 3365862 51592 SH OTR 1 0 51592 0 Firstenergy Corp common 337932107 579689 15100 SH OTR 1 0 15100 0 Avalara Inc common 05338G106 962560 13634 SH OTR 1 0 13634 0 Entergy Corp common 29364G103 8079667 71730 SH OTR 1 0 71730 0 TransDigm Group Inc common 893641100 6816782 12702 SH OTR 1 0 12702 0 Idex Corp common 45167R104 3228292 17774 SH OTR 1 0 17774 0 Fastenal Co common 311900104 7863199 157516 SH OTR 1 0 157516 0 Sun Communities Inc common 866674104 2420678 15190 SH OTR 1 0 15190 0 FMC Corp common 302491303 3121268 29168 SH OTR 1 0 29168 0 Westlake Chemical Corp common 960413102 1190257 12143 SH OTR 1 0 12143 0 Cryoport Inc common 229050307 455406 14700 SH OTR 1 0 14700 0 Archer Aviation Inc common 03945R102 491266 159502 SH OTR 1 0 159502 0 ConocoPhillips common 20825C104 22436155 249818 SH OTR 1 0 249818 0 Ke Holdings Inc ADR common 482497104 272768 15196 SH OTR 1 0 15196 0 Apple Inc common 037833100 505801519 3699543 SH OTR 1 0 3699543 0 Merck & Co Inc common 58933Y105 59924035 657278 SH OTR 1 0 657278 0 Skyworks Solutions Inc common 83088M102 5007192 54050 SH OTR 1 0 54050 0 NextEra Energy Inc common 65339F101 61854444 798534 SH OTR 1 0 798534 0 Adobe Inc common 00724F101 94798192 258969 SH OTR 1 0 258969 0 Royal Caribbean Cruises Ltd common 000886286 1264964 36235 SH OTR 1 0 36235 0 General Electric Co common 369604301 22737639 357117 SH OTR 1 0 357117 0 JPMorgan Chase & Co common 46625H100 83356625 740224 SH OTR 1 0 740224 0 Alphabet Inc - A common 02079K305 564362962 258970 SH OTR 1 0 258970 0 Johnson & Johnson common 478160104 277842912 1565224 SH OTR 1 0 1565224 0 Banco Santander Chile common 05965X109 3310698 203235 SH OTR 1 0 203235 0 Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 410592 10845 SH OTR 1 0 10845 0 Criteo SA ADR common 226718104 131187478 5376536 SH OTR 1 0 5376536 0 VMware Inc common 928563402 59420054 521320 SH OTR 1 0 521320 0 Booking Holdings Inc common 09857L108 79694478 45566 SH OTR 1 0 45566 0 Hdfc Bank Ltd ADR common 40415F101 16483109 299911 SH OTR 1 0 299911 0 Hercules Capital Inc common 427096508 1413239 104762 SH OTR 1 0 104762 0 Canadian Solar Inc common 136635109 22990070 738281 SH OTR 1 0 738281 0 Eneti Inc common Y2294C107 6441870 1050876 SH OTR 1 0 1050876 0 Darden Restaurants Inc common 237194105 3148695 27835 SH OTR 1 0 27835 0 American Tower Corp common 03027X100 28737773 112437 SH OTR 1 0 112437 0 Schlumberger Nv common 806857108 8468612 236818 SH OTR 1 0 236818 0 Bank Of New York Mellon Corp/The common 064058100 9338660 223895 SH OTR 1 0 223895 0 Amerisourcebergen Corp common 03073E105 6833060 48297 SH OTR 1 0 48297 0 Citigroup Inc common 172967424 57822169 1257277 SH OTR 1 0 1257277 0 CBOE Global Markets Inc common 12503M108 2152308 19015 SH OTR 1 0 19015 0 Healthpeak Properties INC common 42250P103 4248696 163979 SH OTR 1 0 163979 0 Cadence Design Systems Inc common 127387108 6808361 45380 SH OTR 1 0 45380 0 WW Grainger Inc common 384802104 11073550 24368 SH OTR 1 0 24368 0 Edwards Lifesciences Corp common 28176E108 15021557 157972 SH OTR 1 0 157972 0 Republic Services Inc common 760759100 7147989 54619 SH OTR 1 0 54619 0 Veeva Systems Inc common 922475108 4899708 24741 SH OTR 1 0 24741 0 Viatris Inc common 92556V106 2995781 286130 SH OTR 1 0 286130 0 Ball Corp common 058498106 11582931 168430 SH OTR 1 0 168430 0 Mosaic Co/The common 61945C103 5092008 107813 SH OTR 1 0 107813 0 O'Reilly Automotive Inc common 67103H107 8054308 12749 SH OTR 1 0 12749 0 Old Dominion Freight Line Inc common 679580100 5564095 21711 SH OTR 1 0 21711 0 Regions Financial Corp common 7591EP100 4341225 231532 SH OTR 1 0 231532 0 Cummins Inc common 231021106 11444203 59134 SH OTR 1 0 59134 0 Keurig Dr Pepper Inc common 49271V100 5253044 148433 SH OTR 1 0 148433 0 Chubb Ltd common 004432874 35300657 179574 SH OTR 1 0 179574 0 Moderna Inc common 60770K107 8649853 60552 SH OTR 1 0 60552 0 UGI Corp common 902681105 7067252 183042 SH OTR 1 0 183042 0 Expedia Group Inc common 30212P303 2149227 22664 SH OTR 1 0 22664 0 Xylem Inc/Ny common 98419M100 5668285 72503 SH OTR 1 0 72503 0 Zscaler Inc common 98980G102 2030047 13578 SH OTR 1 0 13578 0 Home Depot Inc/The common 437076102 65866215 240151 SH OTR 1 0 240151 0 Applied Materials Inc common 038222105 16274320 178878 SH OTR 1 0 178878 0 Palo Alto Networks Inc common 697435105 9169008 18563 SH OTR 1 0 18563 0 Packaging Corp of America common 695156109 5179763 37671 SH OTR 1 0 37671 0 MGM Resorts International common 552953101 1422285 49129 SH OTR 1 0 49129 0 Hormel Foods Corp common 440452100 7039496 148638 SH OTR 1 0 148638 0 Archer-Daniels-Midland Co common 039483102 11198611 144312 SH OTR 1 0 144312 0 Fidelity National Financial Inc common 31620R303 1437374 38890 SH OTR 1 0 38890 0 Caterpillar Inc common 149123101 24706956 138213 SH OTR 1 0 138213 0 Seagate Technology Holdings Plc common 00BKVD2N4 2539978 35554 SH OTR 1 0 35554 0 Incyte Corp common 45337C102 2578498 33941 SH OTR 1 0 33941 0 Splunk Inc common 848637104 2506337 28333 SH OTR 1 0 28333 0 Invesco Ltd common G491BT108 1224896 75939 SH OTR 1 0 75939 0 Zimmer Biomet Holdings Inc common 98956P102 6592515 62750 SH OTR 1 0 62750 0 Danaher Corp common 235851102 48632995 191831 SH OTR 1 0 191831 0 Consolidated Edison Inc common 209115104 12026156 126458 SH OTR 1 0 126458 0 Sensata Technologies Holding Plc common 00BFMBMT8 6632816 160562 SH OTR 1 0 160562 0 Trimble Inc common 896239100 2979920 51175 SH OTR 1 0 51175 0 Iron Mountain Inc common 46284V101 2358154 48432 SH OTR 1 0 48432 0 Morgan Stanley common 617446448 67720097 890351 SH OTR 1 0 890351 0 International Flavors & Fragrances Inc common 459506101 43869394 368279 SH OTR 1 0 368279 0 Kimberly-Clark Corp common 494368103 15047601 111340 SH OTR 1 0 111340 0 Equinix Inc common 29444U700 15134456 23035 SH OTR 1 0 23035 0 CBRE Group Inc common 12504L109 6275105 85248 SH OTR 1 0 85248 0 Iac/Interactivecorp common 44891N208 852611 11223 SH OTR 1 0 11223 0 Fox Corp common 35137L204 1045173 35191 SH OTR 1 0 35191 0 Neurocrine Biosciences Inc common 64125C109 12314161 126325 SH OTR 1 0 126325 0 Broadridge Financial Solutions Inc common 11133T103 3423908 24019 SH OTR 1 0 24019 0 NRG Energy Inc common 629377508 633622 16600 SH OTR 1 0 16600 0 W R Berkley Corp common 084423102 2328144 34107 SH OTR 1 0 34107 0 Northern Trust Corp common 665859104 2973707 30822 SH OTR 1 0 30822 0 Arthur J Gallagher & Co common 363576109 4962775 30439 SH OTR 1 0 30439 0 Equifax Inc common 294429105 4764709 26068 SH OTR 1 0 26068 0 Rivian Automotive Inc common 76954A103 695598 27024 SH OTR 1 0 27024 0 Signature Bank/New York Ny common 82669G104 7389187 41232 SH OTR 1 0 41232 0 Liberty Media Corp-Liberty Siriusxm - A common 531229409 419470 11639 SH OTR 1 0 11639 0 Lyft Inc common 55087P104 759523 57193 SH OTR 1 0 57193 0 Aurinia Pharmaceuticals Inc common 05156V102 1465752 145846 SH OTR 1 0 145846 0 Spire Global Inc common 848560108 239475 208239 SH OTR 1 0 208239 0 Bentley Systems Inc common 08265T208 730136 21926 SH OTR 1 0 21926 0 Entegris Inc common 29362U104 1799575 19533 SH OTR 1 0 19533 0 EQT Corp common 26884L109 1687217 49047 SH OTR 1 0 49047 0 NuCor Corp common 670346105 6098379 58408 SH OTR 1 0 58408 0 Chevron Corp common 166764100 89670362 619356 SH OTR 1 0 619356 0 Vistra Corp common 92840M102 1784928 78115 SH OTR 1 0 78115 0 Kinder Morgan Inc common 49456B101 8517985 508233 SH OTR 1 0 508233 0 Envista Holdings Corp common 29415F104 1694450 43966 SH OTR 1 0 43966 0 Noble Corp common G6610J209 5488224 216498 SH OTR 1 0 216498 0 Western Alliance Bancorp common 957638109 12953405 183450 SH OTR 1 0 183450 0 Nio Inc - ADR common 62914V106 1223249 56319 SH OTR 1 0 56319 0 Stratasys Ltd common 001126721 1448156 77235 SH OTR 1 0 77235 0 MP Materials Corp common 553368101 392927 12256 SH OTR 1 0 12256 0 EHang Holdings Ltd common 26853E102 864098 93416 SH OTR 1 0 93416 0 PayPal Holdings Inc common 70450Y103 18373437 263079 SH OTR 1 0 263079 0 XPeng Inc - ADR common 98422D105 580969 18304 SH OTR 1 0 18304 0 Garmin Ltd common 011440532 2458215 25020 SH OTR 1 0 25020 0 PepsiCo Inc common 713448108 60909897 365474 SH OTR 1 0 365474 0 J M Smucker Co/The common 832696405 3782055 29545 SH OTR 1 0 29545 0 Coca-Cola Co/The common 191216100 71867377 1142384 SH OTR 1 0 1142384 0 Plug Power Inc common 72919P202 41993351 2534300 SH OTR 1 0 2534300 0 AGCO Corp common 001084102 1425425 14442 SH OTR 1 0 14442 0 Snap Inc common 83304A106 111576298 8497814 SH OTR 1 0 8497814 0 T-Mobile US Inc common 872590104 107593522 799714 SH OTR 1 0 799714 0 Rockwell Automation Inc common 773903109 25455873 127720 SH OTR 1 0 127720 0 Oaktree Specialty Lending Corp common 67401P108 2170742 331411 SH OTR 1 0 331411 0 Jb Hunt Transport Services Inc common 445658107 3303878 20981 SH OTR 1 0 20981 0 Starbucks Corp common 855244109 50580798 662139 SH OTR 1 0 662139 0 Goldman Sachs Group Inc/The common 38141G104 44166577 148699 SH OTR 1 0 148699 0 Allstate Corp/The common 020002101 69992345 552295 SH OTR 1 0 552295 0 Kla Corp common 482480100 8479551 26575 SH OTR 1 0 26575 0 CarMax Inc common 143130102 2706709 29915 SH OTR 1 0 29915 0 Waters Corp common 941848103 4101173 12391 SH OTR 1 0 12391 0 Willis Towers Watson PLC common 00BDB6Q21 3993397 20231 SH OTR 1 0 20231 0 Avantor Inc common 05352A100 2975306 95669 SH OTR 1 0 95669 0 Metlife Inc common 59156R108 10329646 164511 SH OTR 1 0 164511 0 Centene Corp common 15135B101 18242762 215610 SH OTR 1 0 215610 0 Citrix Systems Inc common 177376100 5365922 55222 SH OTR 1 0 55222 0 Hilton Worldwide Holdings Inc common 43300A203 4922416 44171 SH OTR 1 0 44171 0 PerkinElmer Inc common 714046109 3624050 25482 SH OTR 1 0 25482 0 Fiserv Inc common 337738108 14269098 160381 SH OTR 1 0 160381 0 Intuitive Surgical Inc common 46120E602 15724826 78346 SH OTR 1 0 78346 0 Dropbox Inc common 26210C104 2007358 95634 SH OTR 1 0 95634 0 Colgate-Palmolive Co common 194162103 36660524 457456 SH OTR 1 0 457456 0 Exelon Corp common 30161N101 12696670 280156 SH OTR 1 0 280156 0 Illumina Inc common 452327109 6490209 35204 SH OTR 1 0 35204 0 Hess Corp common 42809H107 4956933 46790 SH OTR 1 0 46790 0 Jazz Pharmaceuticals PLC common 00B4Q5ZN4 3823805 24510 SH OTR 1 0 24510 0 Wec Energy Group Inc common 92939U106 1076848 10700 SH OTR 1 0 10700 0 Nortonlifelock Inc common 668771108 3513885 160013 SH OTR 1 0 160013 0 Host Hotels & Resorts Inc common 44107P104 2203902 140555 SH OTR 1 0 140555 0 Advanced Micro Devices inc common 007903107 22640396 296069 SH OTR 1 0 296069 0 Broadcom Inc common 11135F101 41530925 85488 SH OTR 1 0 85488 0 Halliburton Co common 406216101 4750413 151480 SH OTR 1 0 151480 0 Eastman Chemical Co common 277432100 3040689 33872 SH OTR 1 0 33872 0 Hartford Financial Services Group Inc common 416515104 18517606 283014 SH OTR 1 0 283014 0 Public Storage common 74460D109 9099010 29101 SH OTR 1 0 29101 0 Oneok Inc common 682680103 7114712 128193 SH OTR 1 0 128193 0 Conagra Brands Inc common 205887102 2770530 80915 SH OTR 1 0 80915 0 Royalty Pharma PLC common 00BMVP7Y0 2437269 57975 SH OTR 1 0 57975 0 Seagen Inc common 81181C104 4205510 23768 SH OTR 1 0 23768 0 Zendesk Inc common 98936J101 1419033 19158 SH OTR 1 0 19158 0 Qorvo Inc common 74736K101 1243515 13184 SH OTR 1 0 13184 0 Monster Beverage Corp common 61174X109 5618084 60605 SH OTR 1 0 60605 0 Equity Lifestyle Properties Inc common 29472R108 1693112 24026 SH OTR 1 0 24026 0 Allegion PLC common 00BFRT3W7 2558812 26137 SH OTR 1 0 26137 0 Lucid Group Inc common 549498103 1078935 62875 SH OTR 1 0 62875 0 Alcoa Corp common 013872106 2231141 48950 SH OTR 1 0 48950 0 Quanta Services Inc common 74762E102 4562752 36403 SH OTR 1 0 36403 0 Unity Software Inc common 91332U101 1791293 48650 SH OTR 1 0 48650 0 Affirm Holdings Inc common 00827B106 373481 20680 SH OTR 1 0 20680 0 Chewy Inc common 16679L109 387059 11148 SH OTR 1 0 11148 0 Devon Energy Corp common 25179M103 5152013 93486 SH OTR 1 0 93486 0 Applovin Corp common 03831W108 494386 14355 SH OTR 1 0 14355 0 American Homes 4 Rent common 02665T306 1338533 37769 SH OTR 1 0 37769 0 ZIM Integrated Shipping Services Ltd common 006510093 626695 13269 SH OTR 1 0 13269 0 MasTec Inc common 576323109 27272888 380375 SH OTR 1 0 380375 0 Golar LNG LTD common G9456A100 12703213 558383 SH OTR 1 0 558383 0 East West Bancorp Inc common 27579R104 8555868 132035 SH OTR 1 0 132035 0 Nordic American Tankers Ltd common G65773106 396180 186000 SH OTR 1 0 186000 0 MSA Safety Inc common 553498106 8452018 69811 SH OTR 1 0 69811 0 TuSimple Holdings Inc common 90089L108 546511 75485 SH OTR 1 0 75485 0 Thermo Fisher Scientific Inc common 883556102 136524091 251296 SH OTR 1 0 251296 0 Palantir Technologies Inc common 69608A108 2347008 258766 SH OTR 1 0 258766 0 Amazon.Com Inc common 023135106 327466778 3083201 SH OTR 1 0 3083201 0 Apollo Global Management Inc common 03769M106 10704917 220811 SH OTR 1 0 220811 0 Bank Of America Corp common 060505104 120961966 3885704 SH OTR 1 0 3885704 0 Alibaba Group Holding Ltd - ADR common 01609W102 41343937 363655 SH OTR 1 0 363655 0 Realty Income Corp common 756109104 5945719 87104 SH OTR 1 0 87104 0 Carnival Corp common 143658300 1246750 144133 SH OTR 1 0 144133 0 Pentair PLC common 00BLS09M3 4277115 93448 SH OTR 1 0 93448 0 Enphase Energy Inc common 29355A107 34172467 175028 SH OTR 1 0 175028 0 Peloton Interactive Inc common 70614W100 17222635 1876104 SH OTR 1 0 1876104 0 Vishay Intertechnology Inc common 928298108 112659947 6322107 SH OTR 1 0 6322107 0 Take-Two Interactive Software Inc common 874054109 162676709 1327648 SH OTR 1 0 1327648 0 Lam Research Corp common 512807108 44989082 105571 SH OTR 1 0 105571 0 Western Digital Corp common 958102105 154358208 3443190 SH OTR 1 0 3443190 0 Automatic Data Processing Inc common 053015103 16909270 80505 SH OTR 1 0 80505 0 Check Point Software Technologies Ltd common 001082411 205647938 1688684 SH OTR 1 0 1688684 0 O2micro International Ltd ADR common 67107W100 8427176 2265370 SH OTR 1 0 2265370 0 Accenture Plc common 00B4BNMY3 64636920 232800 SH OTR 1 0 232800 0 IQVIA Holdings Inc common 46266C105 41209439 189914 SH OTR 1 0 189914 0 Amphenol Corp common 032095101 67663444 1051001 SH OTR 1 0 1051001 0 Charles Schwab Corp/The common 808513105 24524328 388166 SH OTR 1 0 388166 0 Aon PLC common 00BLP1HW5 20826847 77228 SH OTR 1 0 77228 0 Blackstone Inc common 09260D107 17404130 190772 SH OTR 1 0 190772 0 Darling Ingredients Inc common 237266101 13358961 223394 SH OTR 1 0 223394 0 Snap-On Inc common 833034101 3572154 18130 SH OTR 1 0 18130 0 Expeditors International of Washington Inc common 302130109 4254129 43650 SH OTR 1 0 43650 0 Atmos Energy Corp common 049560105 7208815 64307 SH OTR 1 0 64307 0 Prologis Inc common 74340W103 24584144 208960 SH OTR 1 0 208960 0 Advance Auto Parts Inc common 00751Y106 3135698 18116 SH OTR 1 0 18116 0 State Street Corp common 857477103 17466370 283315 SH OTR 1 0 283315 0 Waste Management Inc common 94106L109 21363198 139647 SH OTR 1 0 139647 0 EOG Resources Inc common 26875P101 14822925 134217 SH OTR 1 0 134217 0 Unitedhealth Group Inc common 91324P102 115255490 224394 SH OTR 1 0 224394 0 Principal Financial Group Inc common 74251V102 3402283 50940 SH OTR 1 0 50940 0 Borgwarner Inc common 099724106 1755763 52615 SH OTR 1 0 52615 0 Molson Coors Beverage Co common 60871R209 3488422 63996 SH OTR 1 0 63996 0 Quest Diagnostics Inc common 74834L100 12525253 94189 SH OTR 1 0 94189 0 Synopsys Inc common 871607107 8107272 26695 SH OTR 1 0 26695 0 ResMed Inc common 761152107 5452896 26012 SH OTR 1 0 26012 0 Parker-Hannifin Corp common 701094104 8867150 36038 SH OTR 1 0 36038 0 Ford Motor Co common 345370860 10594569 951893 SH OTR 1 0 951893 0 Gilead Sciences Inc common 375558103 23793018 384938 SH OTR 1 0 384938 0 Regeneron Pharmaceuticals Inc common 75886F107 18255868 30883 SH OTR 1 0 30883 0 UDR Inc common 902653104 2953650 64154 SH OTR 1 0 64154 0 Nasdaq Inc common 631103108 4201867 27546 SH OTR 1 0 27546 0 DexCom Inc common 252131107 4824476 64732 SH OTR 1 0 64732 0 Eversource Energy common 30040W108 10553259 124935 SH OTR 1 0 124935 0 Dominion Energy Inc common 25746U109 17433297 218435 SH OTR 1 0 218435 0 Okta Inc common 679295105 2079652 23005 SH OTR 1 0 23005 0 DaVita Inc common 23918K108 1080499 13513 SH OTR 1 0 13513 0 Amcor PLC common 00BJ1F307 12105304 973878 SH OTR 1 0 973878 0 AMETEK Inc common 031100100 6914828 62925 SH OTR 1 0 62925 0 Tradeweb Markets Inc common 892672106 1041427 15259 SH OTR 1 0 15259 0 Clorox Co/The common 189054109 7750939 54979 SH OTR 1 0 54979 0 Fidelity National Information Services Inc common 31620M106 17249361 188168 SH OTR 1 0 188168 0 Juniper Networks Inc common 48203R104 2594469 91034 SH OTR 1 0 91034 0 Lumen Technologies Inc common 550241103 2631612 241211 SH OTR 1 0 241211 0 Warner Bros Discovery Inc common 934423104 6980292 520141 SH OTR 1 0 520141 0 HP Inc common 40434L105 8802840 268543 SH OTR 1 0 268543 0 Simon Property Group Inc common 828806109 5804453 61151 SH OTR 1 0 61151 0 Comcast Corp common 20030N101 38943542 992445 SH OTR 1 0 992445 0 Alnylam Pharmaceuticals Inc common 02043Q107 3095958 21227 SH OTR 1 0 21227 0 Snowflake Inc common 833445109 4681733 33667 SH OTR 1 0 33667 0 Whirlpool Corp common 963320106 4476053 28902 SH OTR 1 0 28902 0 Sirius XM Holdings Inc common 82968B103 1104589 180194 SH OTR 1 0 180194 0 Qualcomm Inc common 747525103 29451990 230562 SH OTR 1 0 230562 0 Align Technology Inc common 016255101 3201198 13526 SH OTR 1 0 13526 0 United Rentals Inc common 911363109 8406143 34606 SH OTR 1 0 34606 0 Medtronic Plc common 00BTN1Y11 28386130 316280 SH OTR 1 0 316280 0 American Water Works Co Inc common 030420103 9478285 63711 SH OTR 1 0 63711 0 Activision Blizzard Inc common 00507V109 10497241 134822 SH OTR 1 0 134822 0 Baker Hughes Co common 05722G100 4351777 150737 SH OTR 1 0 150737 0 Robert Half International Inc common 770323103 4494748 60018 SH OTR 1 0 60018 0 Webster Financial Corp common 947890109 1190063 28234 SH OTR 1 0 28234 0 Paccar Inc common 693718108 8743520 106188 SH OTR 1 0 106188 0 Campbell Soup Co common 134429109 6089713 126737 SH OTR 1 0 126737 0 Newell Brands Inc common 651229106 1341825 70474 SH OTR 1 0 70474 0 Generac Holdings Inc common 368736104 3564277 16926 SH OTR 1 0 16926 0 Coupa Software Inc common 22266L106 603718 10573 SH OTR 1 0 10573 0 SBA Communications Corp common 78410G104 5770822 18031 SH OTR 1 0 18031 0 Howmet Aerospace Inc common 443201108 3233186 102804 SH OTR 1 0 102804 0 Copart Inc common 217204106 4846779 44605 SH OTR 1 0 44605 0 Arch Capital Group Ltd common G0450A105 2955258 64965 SH OTR 1 0 64965 0 SVB Financial Group common 78486Q101 3980314 10077 SH OTR 1 0 10077 0 A O Smith Corp common 831865209 2048258 37459 SH OTR 1 0 37459 0 Southwest Airlines Co common 844741108 1086742 30087 SH OTR 1 0 30087 0 Exelixis Inc common 30161Q104 304160 14602 SH OTR 1 0 14602 0 Berkeley Lights Inc common 084310101 879914 177045 SH OTR 1 0 177045 0 Apa Corp common 03743Q108 1752608 50218 SH OTR 1 0 50218 0 Valero Energy Corp common 91913Y100 9694755 91219 SH OTR 1 0 91219 0 Targa Resources Corp common 87612G101 1872982 31389 SH OTR 1 0 31389 0 RPM International Inc common 749685103 2107256 26769 SH OTR 1 0 26769 0 Roblox Corp common 771049103 1464636 44572 SH OTR 1 0 44572 0 ICON Plc common 000571120 3483019 16073 SH OTR 1 0 16073 0 Baidu Inc ADR common 056752108 1943230 13069 SH OTR 1 0 13069 0 Micron Technology Inc common 595112103 21621722 391131 SH OTR 1 0 391131 0 Annaly Capital Management Inc common 035710409 2740266 463666 SH OTR 1 0 463666 0 Nxp Semiconductors Nv common 000953878 14383631 97167 SH OTR 1 0 97167 0 Kornit Digital Ltd common 001121672 1090987 34416 SH OTR 1 0 34416 0 Whole Earth Brands Inc common 96684W100 346127 55827 SH OTR 1 0 55827 0 Oracle Corp common 68389X105 77667771 1111604 SH OTR 1 0 1111604 0 Airbnb Inc common 009066101 40210534 451398 SH OTR 1 0 451398 0 Sanmina Corp common 801056102 36880241 905481 SH OTR 1 0 905481 0 Banco Bradesco SA - ADR common 059460303 11800079 3619656 SH OTR 1 0 3619656 0 TopBuild Corp common 89055F103 6771221 40505 SH OTR 1 0 40505 0 Mcdonald's Corp common 580135101 43039331 174333 SH OTR 1 0 174333 0 Coca-Cola Europacific Partners Plc common 00BDCPN04 10121495 196115 SH OTR 1 0 196115 0 Ares Management Corp common 03990B101 6083430 106952 SH OTR 1 0 106952 0 Apollo Investment Corp common 03761U502 1244000 115506 SH OTR 1 0 115506 0 SolarEdge Technologies Inc common 83417M104 18476958 67513 SH OTR 1 0 67513 0 Verisk Analytics Inc common 92345Y106 21379384 123516 SH OTR 1 0 123516 0 AerCap Holdings NV common 000068766 1258168 30732 SH OTR 1 0 30732 0 Ally Financial Inc common 02005N100 2615355 78047 SH OTR 1 0 78047 0 CoStar Group Inc common 22160N109 4592187 76017 SH OTR 1 0 76017 0 Ameriprise Financial Inc common 03076C106 4058386 17075 SH OTR 1 0 17075 0 VF Corp common 918204108 3255947 73714 SH OTR 1 0 73714 0 Global Payments Inc common 37940X102 9293207 83995 SH OTR 1 0 83995 0 Marvell Technology Inc common 573874104 6200152 142434 SH OTR 1 0 142434 0 Estee Lauder Cos Inc/The common 518439104 13486305 52956 SH OTR 1 0 52956 0 Ventas Inc common 92276F100 4308240 83769 SH OTR 1 0 83769 0 Celanese Corp common 150870103 3037866 25830 SH OTR 1 0 25830 0 Pnc Financial Services Group Inc/The common 693475105 15491910 98193 SH OTR 1 0 98193 0 Pultegroup Inc common 745867101 2432331 61376 SH OTR 1 0 61376 0 Emerson Electric Co common 291011104 59246562 744865 SH OTR 1 0 744865 0 Aflac Inc common 001055102 21903542 395871 SH OTR 1 0 395871 0 Eaton Corp PLC common 00B8KQN82 12943583 102735 SH OTR 1 0 102735 0 eBay Inc common 278642103 5099450 122377 SH OTR 1 0 122377 0 Genuine Parts Co common 372460105 4787468 35996 SH OTR 1 0 35996 0 Invitation Homes Inc common 46187W107 2969934 83472 SH OTR 1 0 83472 0 Progressive Corp/The common 743315103 17350623 149227 SH OTR 1 0 149227 0 General Mills Inc common 370334104 14417891 191092 SH OTR 1 0 191092 0 Ceridian HCM Holding Inc common 15677J108 1002663 21297 SH OTR 1 0 21297 0 Ingersoll Rand Inc common 45687V106 4792954 113901 SH OTR 1 0 113901 0 Agilent Technologies Inc common 00846U101 21296055 179305 SH OTR 1 0 179305 0 SS&C Technologies Holdings Inc common 78467J100 2850772 49092 SH OTR 1 0 49092 0 DocuSign Inc common 256163106 1756689 30615 SH OTR 1 0 30615 0 Fortune Brands Home & Security Inc common 34964C106 2961485 49457 SH OTR 1 0 49457 0 Mckesson Corp common 58155Q103 9517829 29177 SH OTR 1 0 29177 0 Occidental Petroleum Corp common 674599105 8911488 151350 SH OTR 1 0 151350 0 Johnson Controls International PLC common 00BY7QL61 10249863 214074 SH OTR 1 0 214074 0 Henry Schein Inc common 806407102 2984188 38887 SH OTR 1 0 38887 0 Norfolk Southern Corp common 655844108 16121452 70929 SH OTR 1 0 70929 0 Cdw Corp/De common 12514G108 4718607 29948 SH OTR 1 0 29948 0 Catalent Inc common 148806102 2966783 27652 SH OTR 1 0 27652 0 Costco Wholesale Corp common 22160K105 43929846 91658 SH OTR 1 0 91658 0 Moody's Corp common 615369105 9287232 34148 SH OTR 1 0 34148 0 Weyerhaeuser Co common 962166104 5259290 158795 SH OTR 1 0 158795 0 Interpublic Group Of Cos Inc/The common 460690100 3171291 115194 SH OTR 1 0 115194 0 American International Group Inc common 026874784 8031296 157076 SH OTR 1 0 157076 0 Teladoc Health Inc common 87918A105 1737547 52320 SH OTR 1 0 52320 0 Newmont Corp common 651639106 12470314 208988 SH OTR 1 0 208988 0 CF Industries Holdings Inc common 125269100 5126397 59797 SH OTR 1 0 59797 0 Wells Fargo & Co common 949746101 97456448 2488038 SH OTR 1 0 2488038 0 Target Corp common 87612E106 18026597 127640 SH OTR 1 0 127640 0 International Paper Co common 460146103 4495554 107472 SH OTR 1 0 107472 0 Kellogg Co common 487836108 8170142 114524 SH OTR 1 0 114524 0 Hershey Co/The common 427866108 10166525 47251 SH OTR 1 0 47251 0 Elanco Animal Health Inc common 28414H103 1216491 61971 SH OTR 1 0 61971 0 Sea Ltd common 81141R100 3304556 49425 SH OTR 1 0 49425 0 Gartner Inc common 366651107 2602333 10761 SH OTR 1 0 10761 0 Carvana Co common 146869102 318988 14127 SH OTR 1 0 14127 0 American Financial Group Inc/Oh common 025932104 1832847 13204 SH OTR 1 0 13204 0 Zillow Group Inc common 98954M200 2105089 66302 SH OTR 1 0 66302 0 IDEXX Laboratories Inc common 45168D104 4839022 13797 SH OTR 1 0 13797 0 Exact Sciences Corp common 30063P105 6744513 171224 SH OTR 1 0 171224 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 1458835 40467 SH OTR 1 0 40467 0 MongoDB Inc common 60937P106 2613944 10073 SH OTR 1 0 10073 0 Ch Robinson Worldwide Inc common 12541W209 2579056 25442 SH OTR 1 0 25442 0 Dover Corp common 260003108 4231763 34881 SH OTR 1 0 34881 0 Brown & Brown Inc common 115236101 2242473 38438 SH OTR 1 0 38438 0 ZoomInfo Technologies Inc common 98980F104 1471834 44279 SH OTR 1 0 44279 0 ACADIA Pharmaceuticals Inc common 004225108 651011 46171 SH OTR 1 0 46171 0 Rocket Lab USA Inc common 773122106 301339 79509 SH OTR 1 0 79509 0 Cleveland-Cliffs Inc common 185899101 1708160 111136 SH OTR 1 0 111136 0 HEICO Corp common 422806208 1748465 16592 SH OTR 1 0 16592 0 Watts Water Technologies Inc common 942749102 13337722 108578 SH OTR 1 0 108578 0 Arbe Robotics Ltd common 001179662 853105 155110 SH OTR 1 0 155110 0 GXO Logistics Inc common 36262G101 2266765 52435 SH OTR 1 0 52435 0 Netease Inc ADR common 64110W102 1257653 13471 SH OTR 1 0 13471 0 Lufax Holding Ltd ADR common 54975P102 212634 35439 SH OTR 1 0 35439 0