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
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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
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25603
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126388
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Y-Mabs Therapeutics Inc
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984241109
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13399
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Lowe's Cos Inc
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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