Head of Compliance

0000950123-24-006384.txt : 20240705 0000950123-24-006384.hdr.sgml : 20240705 20240705085232 ACCESSION NUMBER: 0000950123-24-006384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 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: 241101714 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 06-30-2024 06-30-2024 false DNB Asset Management AS

Dronning Eufemias Gate 30 Oslo Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Hege Rudi Head of Compliance 4790503662 /s/ Rudi, Hege Oslo Q8 06-30-2024 1 708 20960054118 false 1 DNB Asset Management AS INFORMATION TABLE 2 33778.xml INFORMATION TABLE FOR FORM 13F Berkshire Hathaway Inc common 084670702 117489942 288815 SH OTR 1 0 288815 0 Workday Inc common 98138H101 65234584 291799 SH OTR 1 0 291799 0 Qualcomm Inc common 747525103 54518355 273714 SH OTR 1 0 273714 0 Electronic Arts Inc common 285512109 233300979 1674449 SH OTR 1 0 1674449 0 Check Point Software Technologies Ltd common 001082411 354789765 2150241 SH OTR 1 0 2150241 0 WW Grainger Inc common 384802104 10774550 11942 SH OTR 1 0 11942 0 Ppg Industries Inc common 693506107 5912676 46967 SH OTR 1 0 46967 0 Akamai Technologies Inc common 00971T101 2343431 26015 SH OTR 1 0 26015 0 Ingersoll Rand Inc common 45687V106 9033947 99449 SH OTR 1 0 99449 0 Hilton Worldwide Holdings Inc common 43300A203 8735855 40036 SH OTR 1 0 40036 0 Allstate Corp/The common 020002101 7606841 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573284106 6036194 11141 SH OTR 1 0 11141 0 U-Haul Holding Co common 023586506 1241334 20682 SH OTR 1 0 20682 0 Southern Copper Corp common 84265V105 2147905 19936 SH OTR 1 0 19936 0 Huazhu Group Ltd common 44332N106 463381 13907 SH OTR 1 0 13907 0 American Financial Group Inc/Oh common 025932104 1659663 13491 SH OTR 1 0 13491 0 CoStar Group Inc common 22160N109 4859655 65547 SH OTR 1 0 65547 0 WP Carey Inc common 92936U109 2003820 36400 SH OTR 1 0 36400 0 American Water Works Co Inc common 030420103 5606577 43408 SH OTR 1 0 43408 0 Teva Pharmaceutical-Sp Adr common 881624209 2604908 160302 SH OTR 1 0 160302 0 Wells Fargo & Co common 949746101 34717256 584564 SH OTR 1 0 584564 0 Cloudflare Inc common 18915M107 3940140 47569 SH OTR 1 0 47569 0 Wix.Com Ltd common 001130178 1216261 7648 SH OTR 1 0 7648 0 Block Inc common 852234103 5737030 88960 SH OTR 1 0 88960 0 Everest Group Ltd common G3223R108 2821072 7404 SH OTR 1 0 7404 0 Waste Connections Inc common 94106B101 8984745 51236 SH OTR 1 0 51236 0 FactSet Research Systems Inc common 303075105 2422674 5934 SH OTR 1 0 5934 0 ConocoPhillips common 20825C104 39195052 342674 SH OTR 1 0 342674 0 American Homes 4 Rent common 02665T306 1959410 52729 SH OTR 1 0 52729 0 Monolithic Power Systems Inc common 609839105 6137128 7469 SH OTR 1 0 7469 0 Intra-Cellular Therapies Inc common 46116X101 5484205 80155 SH OTR 1 0 80155 0 Cyberark Software Ltd common 001133446 1761098 6441 SH OTR 1 0 6441 0 Biohaven Ltd common G1110E107 285316 8220 SH OTR 1 0 8220 0 Blue Owl Capital Inc common 09581B103 5321237 299788 SH OTR 1 0 299788 0 Advanced Drainage Systems Inc common 00790R104 1758516 10964 SH OTR 1 0 10964 0 Embraer SA ADR common 29082A107 20323047 787715 SH OTR 1 0 787715 0 Micron Technology Inc common 595112103 95742002 727910 SH OTR 1 0 727910 0 Chubb Ltd common 004432874 144224273 565408 SH OTR 1 0 565408 0 Vertex Pharmaceuticals Inc common 92532F100 78145936 166722 SH OTR 1 0 166722 0 Credicorp Ltd common G2519Y108 4794728 29720 SH OTR 1 0 29720 0 Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 1548139 52302 SH OTR 1 0 52302 0 Xylem Inc/Ny common 98419M100 11909399 87808 SH OTR 1 0 87808 0 Datadog Inc common 23804L103 109925244 847600 SH OTR 1 0 847600 0 Fox Corp A common 35137L105 1506025 43818 SH OTR 1 0 43818 0 Corning Inc common 219350105 5913553 152215 SH OTR 1 0 152215 0 Deckers Outdoor common 243537107 58094423 60018 SH OTR 1 0 60018 0 Paramount Global CL B common 92556H206 955506 91964 SH OTR 1 0 91964 0 EQT Corp common 26884L109 2918610 78924 SH OTR 1 0 78924 0 Ameriprise Financial Inc common 03076C106 7380134 17276 SH OTR 1 0 17276 0 Super Micro Computer Inc common 86800U104 19377628 23650 SH OTR 1 0 23650 0 Axon Enterprise Inc common 05464C101 5311620 18052 SH OTR 1 0 18052 0 Wynn Resorts Ltd common 983134107 1360221 15198 SH OTR 1 0 15198 0 Procter & Gamble Co/The common 742718109 71307450 432376 SH OTR 1 0 432376 0 Paccar Inc common 693718108 19232383 186831 SH OTR 1 0 186831 0 Paycom Software Inc common 70432V102 1357164 9488 SH OTR 1 0 9488 0 M&T Bank Corp common 55261F104 4489792 29663 SH OTR 1 0 29663 0 Regions Financial Corp common 7591EP100 3180108 158688 SH OTR 1 0 158688 0 Air Products And Chemicals Inc common 009158106 10369739 40185 SH OTR 1 0 40185 0 Medtronic Plc common 00BTN1Y11 86212480 1095318 SH OTR 1 0 1095318 0 Estee Lauder Cos Inc/The common 518439104 33131470 311386 SH OTR 1 0 311386 0 Eli Lilly & Co common 532457108 326110633 360192 SH OTR 1 0 360192 0 PDD Holdings Inc common 722304102 9943331 74790 SH OTR 1 0 74790 0 Cigna Corp common 125523100 38917014 117727 SH OTR 1 0 117727 0 Cadence Design Systems Inc common 127387108 26206759 85156 SH OTR 1 0 85156 0 Global E Online Ord common 001174168 685068 18888 SH OTR 1 0 18888 0 Consolidated Edison Inc common 209115104 7122303 79650 SH OTR 1 0 79650 0 Amazon.Com Inc common 023135106 978515771 5063471 SH OTR 1 0 5063471 0 TransDigm Group Inc common 893641100 29664827 23219 SH OTR 1 0 23219 0 Gartner Inc common 366651107 5599778 12470 SH OTR 1 0 12470 0 Rollins Inc common 775711104 2909738 59638 SH OTR 1 0 59638 0 Synopsys Inc common 871607107 26217153 44058 SH OTR 1 0 44058 0 Amphenol Corp common 032095101 56053726 832028 SH OTR 1 0 832028 0 JPMorgan Chase & Co common 46625H100 251768596 1244777 SH OTR 1 0 1244777 0 Tesla Inc common 88160R101 148184417 748860 SH OTR 1 0 748860 0 Chevron Corp common 166764100 69891272 446818 SH OTR 1 0 446818 0 International Business Machines Corp common 459200101 35827976 207158 SH OTR 1 0 207158 0 Digital Realty Trust Inc common 253868103 9433638 62043 SH OTR 1 0 62043 0 Mosaic Co/The common 61945C103 1898297 65685 SH OTR 1 0 65685 0 Twilio Inc common 90138F102 1681974 29607 SH OTR 1 0 29607 0 GoDaddy Inc common 380237107 3078789 22037 SH OTR 1 0 22037 0 United Rentals Inc common 911363109 23674198 36606 SH OTR 1 0 36606 0 PayPal Holdings Inc common 70450Y103 11746897 202428 SH OTR 1 0 202428 0 Pool Corp common 73278L105 1860576 6054 SH OTR 1 0 6054 0 EOG Resources Inc common 26875P101 21225458 168630 SH OTR 1 0 168630 0 Charles River Laboratories International Inc common 159864107 1731760 8383 SH OTR 1 0 8383 0 Coca-Cola Co/The common 191216100 51383499 807282 SH OTR 1 0 807282 0 J M Smucker Co/The common 832696405 2450783 22476 SH OTR 1 0 22476 0 Oracle Corp common 68389X105 234601117 1661481 SH OTR 1 0 1661481 0 Ares Management Corp common 03990B101 13885510 104183 SH OTR 1 0 104183 0 Arcadium Lithium PLC common 00BM9HZ11 22289701 6653642 SH OTR 1 0 6653642 0 Match Group Inc common 57667L107 1222491 40240 SH OTR 1 0 40240 0 Repligen Corp common 759916109 1036213 8220 SH OTR 1 0 8220 0 Edison International common 281020107 6255800 87116 SH OTR 1 0 87116 0 Valero Energy Corp common 91913Y100 14075480 89790 SH OTR 1 0 89790 0 Bio-Techne Corp common 09073M104 1868489 26078 SH OTR 1 0 26078 0 TransUnion common 89400J107 2707285 36506 SH OTR 1 0 36506 0 DoorDash Inc common 25809K105 4789475 44029 SH OTR 1 0 44029 0 Metlife Inc 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OTR 1 0 118739 0 Roku Inc common 77543R102 1042602 17397 SH OTR 1 0 17397 0 Insulet Corp common 45784P101 12097305 59947 SH OTR 1 0 59947 0 Tradeweb Markets Inc common 892672106 1883514 17769 SH OTR 1 0 17769 0 Regency Centers Corp common 758849103 2003213 32206 SH OTR 1 0 32206 0 Main Street Capital Corp common 56035L104 6206483 122925 SH OTR 1 0 122925 0 Palantir Technologies Inc common 69608A108 8985615 354742 SH OTR 1 0 354742 0 Chipotle Mexican Grill Inc common 169656105 13951215 222685 SH OTR 1 0 222685 0 Gaming and Leisure Properties Inc common 36467J108 1837515 40644 SH OTR 1 0 40644 0 Roper Technologies Inc common 776696106 10643028 18882 SH OTR 1 0 18882 0 News Corp common 65249B109 1642290 59568 SH OTR 1 0 59568 0 American International Group Inc common 026874784 13544049 182436 SH OTR 1 0 182436 0 Atlassian Corp common 049468101 4294293 24278 SH OTR 1 0 24278 0 NetApp Inc common 64110D104 4488422 34848 SH OTR 1 0 34848 0 ETSY Inc common 29786A106 1186914 20124 SH OTR 1 0 20124 0 Vulcan Materials Co common 929160109 5876557 23631 SH OTR 1 0 23631 0 Lamb Weston Holdings Inc common 513272104 2272598 27029 SH OTR 1 0 27029 0 Crown Castle International Corp common 22822V101 7220225 73902 SH OTR 1 0 73902 0 Carrier Global Corp common 14448C104 12634356 200291 SH OTR 1 0 200291 0 Sunrun Inc common 86771W105 36962455 3121829 SH OTR 1 0 3121829 0 Eaton Corp PLC common 00B8KQN82 32213813 102739 SH OTR 1 0 102739 0 Banco Santander Chile - ADR common 05965X109 3140147 166763 SH OTR 1 0 166763 0 FS KKR Capital Corp common 302635206 3316830 168111 SH OTR 1 0 168111 0 Occidental Petroleum Corp common 674599105 7685437 121933 SH OTR 1 0 121933 0 Cvs Health Corp common 126650100 11974474 202751 SH OTR 1 0 202751 0 Ameresco Inc common 02361E108 8431603 292764 SH OTR 1 0 292764 0 Recursion Pharmaceuticals Inc common 75629V104 248061 33119 SH OTR 1 0 33119 0 Celsius Holdings Inc common 15118V207 1613078 28255 SH OTR 1 0 28255 0 AST SpaceMobile Inc common 00217D100 3614119 311562 SH OTR 1 0 311562 0 Star Bulk Carriers Corp common Y8162K204 9694341 397635 SH OTR 1 0 397635 0 Joby Aviation Inc common G65163100 453421 88906 SH OTR 1 0 88906 0 Royal Caribbean Cruises Ltd common 000886286 6296210 39492 SH OTR 1 0 39492 0 Cytokinetics Inc common 23282W605 391776 7231 SH OTR 1 0 7231 0 Grab Holdings Ltd common G4124C109 1828321 515020 SH OTR 1 0 515020 0 Colgate-Palmolive Co common 194162103 63805644 657519 SH OTR 1 0 657519 0 Applovin Corp common 03831W108 2250435 27042 SH OTR 1 0 27042 0 Citigroup Inc common 172967424 36459103 574521 SH OTR 1 0 574521 0 Carnival Corp common 143658300 2988105 159621 SH OTR 1 0 159621 0 Trane Technologies Plc common 00BK9ZQ96 18276338 55563 SH OTR 1 0 55563 0 Assurant Inc common 04621X108 1688269 10155 SH OTR 1 0 10155 0 Extra Space Storage Inc common 30225T102 5406714 34790 SH OTR 1 0 34790 0 Halliburton Co common 406216101 5554817 164441 SH OTR 1 0 164441 0 Merck & Co Inc common 58933Y105 84376509 681555 SH OTR 1 0 681555 0 DaVita Inc common 23918K108 1099692 7936 SH OTR 1 0 7936 0 Ally Financial Inc common 02005N100 1852867 46707 SH OTR 1 0 46707 0 Corebridge Financial Inc common 21871X109 1350935 46392 SH OTR 1 0 46392 0 Xenon Pharmaceuticals Inc common 98420N105 6851830 175733 SH OTR 1 0 175733 0 Himalaya Shipping Ltd common G4660A103 2564337 280562 SH OTR 1 0 280562 0 GE Vernova LLC common 36828A101 11986491 69888 SH OTR 1 0 69888 0 Labcorp Holdings Inc common 504922105 7307841 35909 SH OTR 1 0 35909 0 Redwire Corp common 75776W103 280304 39094 SH OTR 1 0 39094 0 Packaging Corp of America common 695156109 2966052 16247 SH OTR 1 0 16247 0 CRH PLC common 000182704 10084060 134490 SH OTR 1 0 134490 0 Kimberly-Clark Corp common 494368103 7389969 53473 SH OTR 1 0 53473 0 Cme Group Inc common 12572Q105 12007148 61074 SH OTR 1 0 61074 0 Apple Inc common 037833100 894021873 4244715 SH OTR 1 0 4244715 0 Alnylam Pharmaceuticals Inc common 02043Q107 6321645 26015 SH OTR 1 0 26015 0 General Electric Co common 369604301 60160130 378437 SH OTR 1 0 378437 0 Lattice Semiconductor Corp common 518415104 1246785 21500 SH OTR 1 0 21500 0 IDEXX Laboratories Inc common 45168D104 6703872 13760 SH OTR 1 0 13760 0 VeriSign Inc common 92343E102 2663622 14981 SH OTR 1 0 14981 0 LPL Financial Holdings Inc common 50212V100 3208598 11488 SH OTR 1 0 11488 0 Danaher Corp common 235851102 43122611 172594 SH OTR 1 0 172594 0 Accenture Plc common 00B4BNMY3 32151447 105967 SH OTR 1 0 105967 0 TE Connectivity Ltd common 010299318 8093886 53805 SH OTR 1 0 53805 0 Equitable Holdings Inc common 29452E101 2375600 58140 SH OTR 1 0 58140 0 Kkr & Co Inc common 48251W104 20948759 199057 SH OTR 1 0 199057 0 Brown-Forman Corp common 115637209 1477098 34200 SH OTR 1 0 34200 0 Corpay Inc common 219948106 3127121 11738 SH OTR 1 0 11738 0 F5 Inc common 315616102 2594989 15067 SH OTR 1 0 15067 0 Tractor Supply Co common 892356106 4609980 17074 SH OTR 1 0 17074 0 Mcdonald's Corp common 580135101 30952612 121459 SH OTR 1 0 121459 0 Caesars Entertainment Inc common 12769G100 1346272 33877 SH OTR 1 0 33877 0 State Street Corp common 857477103 3595512 48588 SH OTR 1 0 48588 0 Okta Inc common 679295105 2314507 24725 SH OTR 1 0 24725 0 Mettler-Toledo International Inc common 592688105 5264722 3767 SH OTR 1 0 3767 0 Johnson & Johnson common 478160104 198490834 1358038 SH OTR 1 0 1358038 0 Biomarin Pharmaceutical Inc common 09061G101 84063376 1021054 SH OTR 1 0 1021054 0 Scholar Rock Holding Corp common 80706P103 165034 19812 SH OTR 1 0 19812 0 Cooper Cos Inc common 216648501 2680459 30704 SH OTR 1 0 30704 0 Realty Income Corp common 756109104 7516128 142297 SH OTR 1 0 142297 0 Illumina Inc common 452327109 2835378 27164 SH OTR 1 0 27164 0 Toast Inc common 888787108 1464200 56818 SH OTR 1 0 56818 0 Equinix Inc common 29444U700 13179215 17419 SH OTR 1 0 17419 0 CMS Energy Corp common 125896100 4268896 71710 SH OTR 1 0 71710 0 Hca Healthcare Inc common 40412C101 27057238 84217 SH OTR 1 0 84217 0 Centene Corp common 15135B101 5812720 87673 SH OTR 1 0 87673 0 Williams Cos Inc/The common 969457100 9250635 217662 SH OTR 1 0 217662 0 Lindsay Corp common 535555106 570797 4641 SH OTR 1 0 4641 0 Canadian Solar Inc common 136635109 13082704 886963 SH OTR 1 0 886963 0 ServiceNow Inc common 81762P102 125911254 160056 SH OTR 1 0 160056 0 TransMedics Group Inc common 89377M109 217782 1446 SH OTR 1 0 1446 0 Monster Beverage Corp common 61174X109 7637305 152899 SH OTR 1 0 152899 0 Constellation Energy Corp common 21037T109 14255219 71180 SH OTR 1 0 71180 0 Intuit Inc common 461202103 30867839 46968 SH OTR 1 0 46968 0 Mid-America Apartment Communities Inc common 59522J103 2702460 18950 SH OTR 1 0 18950 0 Waters Corp common 941848103 2658370 9163 SH OTR 1 0 9163 0 GXO Logistics Inc common 36262G101 567278 11231 SH OTR 1 0 11231 0 Cadeler A/S common 12738K109 4906556 196027 SH OTR 1 0 196027 0 Idex Corp common 45167R104 3923601 19501 SH OTR 1 0 19501 0 Vizsla Silver Corp common 92859G608 71600 40000 SH OTR 1 0 40000 0 Darden Restaurants Inc common 237194105 2914877 19263 SH OTR 1 0 19263 0 SoFi Technologies Inc common 83406F102 634256 95954 SH OTR 1 0 95954 0 Hims & Hers Health Inc common 433000106 336758 16696 SH OTR 1 0 16696 0 Catalent Inc common 148806102 1720526 30598 SH OTR 1 0 30598 0 Entergy Corp common 29364G103 5094163 47609 SH OTR 1 0 47609 0 SpringWorks Therapeutics Inc common 85205L107 429285 11402 SH OTR 1 0 11402 0 Badger Meter Inc common 056525108 1104031 5928 SH OTR 1 0 5928 0 Exelon Corp common 30161N101 7932681 229202 SH OTR 1 0 229202 0 Reinvent Technology Partners Y common 051774107 503453 181752 SH OTR 1 0 181752 0 Stem Inc common 85859N102 232293 209273 SH OTR 1 0 209273 0 Ke Holdings Inc common 482497104 658131 46511 SH OTR 1 0 46511 0 Tencent Music Entertainment Group common 88034P109 748935 53305 SH OTR 1 0 53305 0 Mobile Telesystems Public Jo common 607409109 8925 26416 SH OTR 1 0 26416 0 Annaly Capital Management Inc common 035710839 1816952 95328 SH OTR 1 0 95328 0 T-Mobile US Inc common 872590104 154115569 874762 SH OTR 1 0 874762 0 Hercules Capital Inc common 427096508 2765985 135256 SH OTR 1 0 135256 0 Carlyle Group LP common 14316J108 7671982 191083 SH OTR 1 0 191083 0 HF Sinclair Corp common 403949100 1629164 30543 SH OTR 1 0 30543 0 EMCOR Group common 29084Q100 4285674 11739 SH OTR 1 0 11739 0 Westinghouse Air Brake Technologies Corp common 929740108 7324511 46343 SH OTR 1 0 46343 0 Ovintiv Inc common 69047Q102 2388542 50961 SH OTR 1 0 50961 0 Lennar Corp A common 526057104 6193228 41324 SH OTR 1 0 41324 0 Qorvo Inc common 74736K101 1873466 16145 SH OTR 1 0 16145 0 Zillow Group Inc common 98954M200 1244829 26834 SH OTR 1 0 26834 0 Avery Dennison Corp common 053611109 3067222 14028 SH OTR 1 0 14028 0 Viatris Inc common 92556V106 2095301 197112 SH OTR 1 0 197112 0 Teleflex Inc common 879369106 1595143 7584 SH OTR 1 0 7584 0 Arista Networks Inc common 040413106 20202018 57641 SH OTR 1 0 57641 0 GE HealthCare Technologies Inc common 36266G107 5339936 68531 SH OTR 1 0 68531 0 Dick's Sporting Goods Inc common 253393102 2001757 9317 SH OTR 1 0 9317 0 Pfizer Inc common 717081103 40417810 1444525 SH OTR 1 0 1444525 0 Booz Allen Hamilton Holding Corp common 099502106 3880742 25216 SH OTR 1 0 25216 0 Expeditors International of Washington Inc common 302130109 3258392 26111 SH OTR 1 0 26111 0 Comcast Corp common 20030N101 25747817 657503 SH OTR 1 0 657503 0 Salesforce Inc common 79466L302 176687090 687231 SH OTR 1 0 687231 0 Aflac Inc common 001055102 8932340 100015 SH OTR 1 0 100015 0 International Flavors & Fragrances Inc common 459506101 35562649 373518 SH OTR 1 0 373518 0 Mercadolibre Inc common 58733R102 65323507 39749 SH OTR 1 0 39749 0 Transocean Ltd common 004826551 9305405 1739328 SH OTR 1 0 1739328 0 HEICO Corp common 422806208 3137844 17676 SH OTR 1 0 17676 0 Cummins Inc common 231021106 17959464 64852 SH OTR 1 0 64852 0 Cencora Inc common 03073E105 6535277 29007 SH OTR 1 0 29007 0 Vipshop Holdings Ltd - Adr common 92763W103 607214 46637 SH OTR 1 0 46637 0 LKQ Corp common 501889208 2078419 49974 SH OTR 1 0 49974 0 TJX Cos Inc common 872540109 21805195 198049 SH OTR 1 0 198049 0 Incyte Corp common 45337C102 2010038 33158 SH OTR 1 0 33158 0 CBRE Group Inc common 12504L109 4538996 50937 SH OTR 1 0 50937 0 Msci Inc common 55354G100 5839774 12122 SH OTR 1 0 12122 0 Kroger Co/The common 501044101 5740802 114977 SH OTR 1 0 114977 0 Expedia Group Inc common 30212P303 2801136 22233 SH OTR 1 0 22233 0 Kla Corp common 482480100 37422035 45387 SH OTR 1 0 45387 0 Yum! Brands Inc common 988498101 40990807 309458 SH OTR 1 0 309458 0 Microsoft Corp common 594918104 1637492503 3663704 SH OTR 1 0 3663704 0 Lowe's Cos Inc common 548661107 21061426 95534 SH OTR 1 0 95534 0 Ulta Beauty Inc common 90384S303 3253270 8431 SH OTR 1 0 8431 0 VICI Properties Inc common 925652109 4873497 170164 SH OTR 1 0 170164 0 Heico Corp common 422806109 2347681 10499 SH OTR 1 0 10499 0 Lennox International Inc common 526107107 4198523 7848 SH OTR 1 0 7848 0 Syndax Pharmaceuticals Inc common 87164F105 270421 13172 SH OTR 1 0 13172 0 Taiwan Semiconductor-Sp Adr common 874039100 239799354 1379505 SH OTR 1 0 1379505 0 Prologis Inc common 74340W103 17804055 158526 SH OTR 1 0 158526 0 Global Payments Inc common 37940X102 6670076 68977 SH OTR 1 0 68977 0 Revvity Inc common 714046109 2540129 24224 SH OTR 1 0 24224 0 Celanese Corp common 150870103 2820685 20911 SH OTR 1 0 20911 0 Draftkings Inc common 26142V105 2661136 69718 SH OTR 1 0 69718 0 Neurocrine Biosciences Inc common 64125C109 10317816 74946 SH OTR 1 0 74946 0 Merus NV common 001160626 336855 5693 SH OTR 1 0 5693 0 Spire Global Inc common 848560306 1145218 105745 SH OTR 1 0 105745 0 Palo Alto Networks Inc common 697435105 28762625 84843 SH OTR 1 0 84843 0 Reliance Inc common 759509102 3346661 11718 SH OTR 1 0 11718 0 Bio-Rad Laboratories Inc common 090572207 933763 3419 SH OTR 1 0 3419 0 Blackstone Inc common 09260D107 31594255 255204 SH OTR 1 0 255204 0 Dynatrace Inc common 268150109 1971916 44075 SH OTR 1 0 44075 0 Ball Corp common 058498106 3329069 55466 SH OTR 1 0 55466 0 Tyson Foods Inc common 902494103 3268637 57204 SH OTR 1 0 57204 0 Agilent Technologies Inc common 00846U101 6139277 47360 SH OTR 1 0 47360 0 Bentley Systems Inc common 08265T208 1780563 36073 SH OTR 1 0 36073 0 Seagate Technology Holdings Plc common 00BKVD2N4 3145294 30457 SH OTR 1 0 30457 0 Iovance Biotherapeutics Inc common 462260100 224456 28022 SH OTR 1 0 28022 0 CSX Corp common 126408103 28345196 847390 SH OTR 1 0 847390 0 Legend Biotech Corp common 52490G102 203247 4589 SH OTR 1 0 4589 0 Marketaxess Holdings Inc common 57060D108 1281988 6393 SH OTR 1 0 6393 0 Omnicom Group Inc common 681919106 2823487 31477 SH OTR 1 0 31477 0 Quest Diagnostics Inc common 74834L100 2642058 19302 SH OTR 1 0 19302 0 Marriott International Inc/Md common 571903202 9357950 38706 SH OTR 1 0 38706 0 CenterPoint Energy Inc common 15189T107 4549785 146862 SH OTR 1 0 146862 0 Core & Main Inc common 21874C102 2201312 44989 SH OTR 1 0 44989 0 Roblox Corp common 771049103 2809653 75508 SH OTR 1 0 75508 0 Essex Property Trust Inc common 297178105 3352415 12316 SH OTR 1 0 12316 0 Avalonbay Communities Inc common 053484101 5329900 25762 SH OTR 1 0 25762 0 Alkermes Plc common 00B56GVS1 328531 13632 SH OTR 1 0 13632 0 Johnson Controls International PLC common 00BY7QL61 11340846 170616 SH OTR 1 0 170616 0 Apellis Pharmaceuticals Inc common 03753U106 305806 7972 SH OTR 1 0 7972 0 Conagra Brands Inc common 205887102 2651188 93286 SH OTR 1 0 93286 0 Builders FrstSrc common 12008R107 13594353 98218 SH OTR 1 0 98218 0 Immunovant Inc common 45258J102 271450 10290 SH OTR 1 0 10290 0 Franklin Resources Inc common 354613101 1182628 52914 SH OTR 1 0 52914 0 Prospect Capital Corp common 74348T102 1892836 342285 SH OTR 1 0 342285 0 Nio Inc - Adr common 62914V106 389309 93584 SH OTR 1 0 93584 0 Delta Air Lines Inc common 247361702 1506030 31746 SH OTR 1 0 31746 0 Energy Recovery Inc common 29270J100 483025 36345 SH OTR 1 0 36345 0 Peloton Interactive Inc common 70614W100 40879964 12130553 SH OTR 1 0 12130553 0 Western Digital Corp common 958102105 595369291 7857586 SH OTR 1 0 7857586 0 Steris plc common 00BFY8C75 3501443 15949 SH OTR 1 0 15949 0 CF Industries Holdings Inc common 125269100 2614879 35279 SH OTR 1 0 35279 0 Abbott Laboratories common 002824100 54751114 526909 SH OTR 1 0 526909 0 Hologic Inc common 436440101 15101559 203388 SH OTR 1 0 203388 0 SS&C Technologies Holdings Inc common 78467J100 2948122 47042 SH OTR 1 0 47042 0 Crowdstrike Holdings Inc common 22788C105 22410484 58484 SH OTR 1 0 58484 0 ResMed Inc common 761152107 4603460 24049 SH OTR 1 0 24049 0 Cdw Corp/De common 12514G108 12394916 55374 SH OTR 1 0 55374 0 Skyworks Solutions Inc common 83088M102 69183743 649125 SH OTR 1 0 649125 0 BBB Foods Inc common G0896C103 8195477 343770 SH OTR 1 0 343770 0 Mckesson Corp common 58155Q103 18182333 31132 SH OTR 1 0 31132 0 Annexon Inc common 03589W102 227777 46485 SH OTR 1 0 46485 0 AMETEK Inc common 031100100 13694393 82145 SH OTR 1 0 82145 0 Cia De Minas Buenaventur-Adr common 204448104 176060 10387 SH OTR 1 0 10387 0 Allegion PLC common 00BFRT3W7 3131329 26503 SH OTR 1 0 26503 0 Us Bancorp common 902973304 24738023 623124 SH OTR 1 0 623124 0 Campbell Soup Co common 134429109 1868787 41354 SH OTR 1 0 41354 0 Howmet Aerospace Inc common 443201108 7286818 93866 SH OTR 1 0 93866 0 Fair Isaac Corp common 303250104 5633089 3784 SH OTR 1 0 3784 0 Humana Inc common 444859102 80288791 214877 SH OTR 1 0 214877 0 Amcor PLC common 00BJ1F307 2651906 271156 SH OTR 1 0 271156 0 Sea Ltd common 81141R100 3747765 52475 SH OTR 1 0 52475 0 Corteva Inc common 22052L104 6832040 126660 SH OTR 1 0 126660 0 Eversource Energy common 30040W108 4644776 81904 SH OTR 1 0 81904 0 Norfolk Southern Corp common 655844108 15231826 70948 SH OTR 1 0 70948 0 Gen Digital Inc common 668771108 2600743 104113 SH OTR 1 0 104113 0 Bank Of America Corp common 060505104 148879631 3743516 SH OTR 1 0 3743516 0 AT&T Inc common 00206R102 23461309 1227698 SH OTR 1 0 1227698 0 Cincinnati Financial Corp common 172062101 3152207 26691 SH OTR 1 0 26691 0 Starbucks Corp common 855244109 14561920 187051 SH OTR 1 0 187051 0 Cheniere Energy Inc common 16411R208 7549509 43182 SH OTR 1 0 43182 0 Toro Co common 891092108 2427707 25962 SH OTR 1 0 25962 0 Dollar Tree Inc common 256746108 3682391 34489 SH OTR 1 0 34489 0 Krystal Biotech Inc common 501147102 432434 2353 SH OTR 1 0 2353 0 Ecolab Inc common 278865100 11498018 48311 SH OTR 1 0 48311 0 Dover Corp common 260003108 6159300 34133 SH OTR 1 0 34133 0 Autozone Inc common 053332102 8640352 2915 SH OTR 1 0 2915 0 Synchrony Financial common 87165B103 3474694 73632 SH OTR 1 0 73632 0 Trade Desk Inc common 88339J105 6884758 70490 SH OTR 1 0 70490 0 Mccormick & Co Inc/Md common 579780206 3418244 48185 SH OTR 1 0 48185 0 Exxon Mobil Corp common 30231G102 125357737 1088931 SH OTR 1 0 1088931 0 Masco Corp common 574599106 3696518 55445 SH OTR 1 0 55445 0 NuCor Corp common 670346105 11341133 71743 SH OTR 1 0 71743 0 Immunocore Holdings PLC common 45258D105 244381 7211 SH OTR 1 0 7211 0 Gladstone Capital Corp common 376535878 2565285 110240 SH OTR 1 0 110240 0 United Therapeutics Corp common 91307C102 2484690 7800 SH OTR 1 0 7800 0 MongoDB Inc common 60937P106 2870791 11485 SH OTR 1 0 11485 0 Edwards Lifesciences Corp common 28176E108 21735677 235311 SH OTR 1 0 235311 0 CarMax Inc common 143130102 1968299 26838 SH OTR 1 0 26838 0 Bank Of New York Mellon Corp/The common 064058100 7852298 131112 SH OTR 1 0 131112 0 Arthur J Gallagher & Co common 363576109 9198504 35473 SH OTR 1 0 35473 0 Jack Henry & Associates Inc common 426281101 1951399 11754 SH OTR 1 0 11754 0 Waste Management Inc common 94106L109 22499476 105463 SH OTR 1 0 105463 0 Tal Education Group- Adr common 874080104 345548 32385 SH OTR 1 0 32385 0 Carlisle Companies Inc common 142339100 4828077 11915 SH OTR 1 0 11915 0 Huntington Bancshares Inc/Oh common 446150104 3078413 233567 SH OTR 1 0 233567 0 Oaktree Specialty Lending Corp common 67401P405 2202783 117107 SH OTR 1 0 117107 0 Nxp Semiconductors Nv common 000953878 10868814 40391 SH OTR 1 0 40391 0 KeyCorp common 493267108 2100195 147797 SH OTR 1 0 147797 0 Morphic Holding Inc common 61775R105 245300 7202 SH OTR 1 0 7202 0 Moody's Corp common 615369105 11922000 28323 SH OTR 1 0 28323 0 Sarepta Therapeutics Inc common 803607100 820444 5194 SH OTR 1 0 5194 0 Interpublic Group Of Cos Inc/The common 460690100 1829965 62907 SH OTR 1 0 62907 0 East West Bancorp Inc common 27579R104 8283605 113164 SH OTR 1 0 113164 0 Marsh & Mclennan Cos Inc common 571748102 22594031 107223 SH OTR 1 0 107223 0 Raytheon Technologies Corp common 75513E101 488297 4864 SH OTR 1 0 4864 0 Desktop Metal Inc common 25058X303 378479 91420 SH OTR 1 0 91420 0 Arbe Robotics Ltd common 001179662 115328 60381 SH OTR 1 0 60381 0 Impinj Inc common 453204109 320506 2046 SH OTR 1 0 2046 0 First Solar Inc common 336433107 6661441 29546 SH OTR 1 0 29546 0 PepsiCo Inc common 713448108 91129927 552537 SH OTR 1 0 552537 0 Amicus Therapeutics Inc common 03152W109 318934 32183 SH OTR 1 0 32183 0 Ascendis Pharma A/S common 04351P101 456464 3347 SH OTR 1 0 3347 0 Cirrus Logic Inc common 172755100 23250043 182139 SH OTR 1 0 182139 0 Paylocity Holding Corp common 70438V106 1013004 7683 SH OTR 1 0 7683 0 Fedex Corp common 31428X106 18060263 60233 SH OTR 1 0 60233 0 Citizens Financial Group Inc common 174610105 2809764 77984 SH OTR 1 0 77984 0 Warner Bros Discovery Inc common 934423104 2853478 383532 SH OTR 1 0 383532 0 Costco Wholesale Corp common 22160K105 62475965 73502 SH OTR 1 0 73502 0 Aspen Technology Inc common 29109X106 891054 4486 SH OTR 1 0 4486 0 Mastercard Inc common 57636Q104 425878659 965361 SH OTR 1 0 965361 0 Snap Inc common 83304A106 2871520 172879 SH OTR 1 0 172879 0 Keurig Dr Pepper Inc common 49271V100 7530564 225466 SH OTR 1 0 225466 0 Sempra Energy common 816851109 10833834 142438 SH OTR 1 0 142438 0 Advanced Micro Devices inc common 007903107 64198987 395777 SH OTR 1 0 395777 0 UiPath Inc common 90364P105 948705 74819 SH OTR 1 0 74819 0 Amgen Inc common 031162100 47531144 152124 SH OTR 1 0 152124 0 First Citizens BancShares Inc common 31946M103 3045684 1808 SH OTR 1 0 1808 0 Walgreens Boots Alliance Inc common 931427108 1510811 124912 SH OTR 1 0 124912 0 Dow Inc common 260557103 6714326 126566 SH OTR 1 0 126566 0 Thermo Fisher Scientific Inc common 883556102 108026891 195347 SH OTR 1 0 195347 0 Analog Devices Inc common 032654105 20082543 87981 SH OTR 1 0 87981 0 DexCom Inc common 252131107 16348489 144192 SH OTR 1 0 144192 0 Microchip Technology Inc common 595017104 7947599 86859 SH OTR 1 0 86859 0 MGM Resorts International common 552953101 1898610 42723 SH OTR 1 0 42723 0 Southern Co/The common 842587107 31899189 411231 SH OTR 1 0 411231 0 Vertiv Holdings Co common 92537N108 8605924 99410 SH OTR 1 0 99410 0 Western Alliance Bancorp common 957638109 10123757 161155 SH OTR 1 0 161155 0 Torm PLC common 00BZ3CNK8 16256377 419303 SH OTR 1 0 419303 0 Biogen Inc common 09062X103 14193411 61226 SH OTR 1 0 61226 0 Dollar General Corp common 256677105 4763057 36021 SH OTR 1 0 36021 0 Illinois Tool Works Inc common 452308109 32902844 138854 SH OTR 1 0 138854 0 Keysight Technologies Inc common 49338L103 4159115 30414 SH OTR 1 0 30414 0 Charles Schwab Corp/The common 808513105 35141582 476884 SH OTR 1 0 476884 0 Willis Towers Watson PLC common 00BDB6Q21 4546556 17344 SH OTR 1 0 17344 0 Healthpeak Properties INC common 42250P103 2452528 125129 SH OTR 1 0 125129 0 Teradyne Inc common 880770102 3940510 26573 SH OTR 1 0 26573 0 Blackrock Inc common 09247X101 50635698 64314 SH OTR 1 0 64314 0 Cintas Corp common 172908105 24468485 34942 SH OTR 1 0 34942 0 AbbVie Inc common 00287Y109 90138220 525526 SH OTR 1 0 525526 0 Steel Dynamics Inc common 858119100 7329959 56602 SH OTR 1 0 56602 0 Parker-Hannifin Corp common 701094104 31541806 62359 SH OTR 1 0 62359 0 Cardinal Health Inc common 14149Y108 3901043 39677 SH OTR 1 0 39677 0 Unity Software Inc common 91332U101 584254 35932 SH OTR 1 0 35932 0 Nasdaq Inc common 631103108 3932266 65255 SH OTR 1 0 65255 0 Ross Stores Inc common 778296103 8297627 57099 SH OTR 1 0 57099 0 Pultegroup Inc common 745867101 3714994 33742 SH OTR 1 0 33742 0 Fidelity National Financial Inc common 31620R303 2072823 41943 SH OTR 1 0 41943 0 Veralto Corp common 92338C103 6672303 69889 SH OTR 1 0 69889 0 Adtran Inc common 00486H105 24363520 4631848 SH OTR 1 0 4631848 0 Elevance Health Inc common 036752103 38281867 70649 SH OTR 1 0 70649 0 AerCap Holdings NV common 000068766 4539679 48709 SH OTR 1 0 48709 0 Fortive Corp common 34959J108 7024458 94797 SH OTR 1 0 94797 0 Owens Corning common 690742101 4089195 23539 SH OTR 1 0 23539 0 Criteo Sa-Spon Adr common 226718104 204125929 5411610 SH OTR 1 0 5411610 0 Gilead Sciences Inc common 375558103 19951994 290803 SH OTR 1 0 290803 0 Ch Robinson Worldwide Inc common 12541W209 2026319 22995 SH OTR 1 0 22995 0 Coterra Energy Inc common 127097103 3727506 139764 SH OTR 1 0 139764 0 Hewlett Packard Enterprise Co common 42824C109 32372000 1529145 SH OTR 1 0 1529145 0 Eastman Chemical Co common 277432100 2239006 22854 SH OTR 1 0 22854 0 Marvell Technology Inc common 573874104 9986543 142869 SH OTR 1 0 142869 0 International Paper Co common 460146103 2755473 63858 SH OTR 1 0 63858 0 Northern Trust Corp common 665859104 2960715 35255 SH OTR 1 0 35255 0 Graco Inc common 384109104 3213139 40529 SH OTR 1 0 40529 0 Simon Property Group Inc common 828806109 8376324 55180 SH OTR 1 0 55180 0 Fortune Brands Home & Security Inc common 34964C106 2157047 33216 SH OTR 1 0 33216 0 Zoetis Inc common 98978V103 13309714 76775 SH OTR 1 0 76775 0 Jabil Inc common 466313103 2248689 20670 SH OTR 1 0 20670 0 Zscaler Inc common 98980G102 48165697 250615 SH OTR 1 0 250615 0 Target Corp common 87612E106 11144155 75278 SH OTR 1 0 75278 0 Walt Disney Co/The common 254687106 30164501 303802 SH OTR 1 0 303802 0 Blue Owl Capital Corp common 69121K104 3455247 224951 SH OTR 1 0 224951 0 Darling Ingredients Inc common 237266101 43312374 1178568 SH OTR 1 0 1178568 0 Airbnb Inc common 009066101 11047459 72858 SH OTR 1 0 72858 0 Universal Health Services Inc common 913903100 1990217 10762 SH OTR 1 0 10762 0 Copart Inc common 217204106 9047970 167060 SH OTR 1 0 167060 0 Clorox Co/The common 189054109 2644516 19378 SH OTR 1 0 19378 0 Archer-Daniels-Midland Co common 039483102 6309952 104383 SH OTR 1 0 104383 0 Dayforce Inc common 15677J108 1416130 28551 SH OTR 1 0 28551 0 Host Hotels & Resorts Inc common 44107P104 2161124 120196 SH OTR 1 0 120196 0 W R Berkley Corp common 084423102 2921604 37180 SH OTR 1 0 37180 0 Viking Holdings Ltd common G93A5A101 49871087 1467660 SH OTR 1 0 1467660 0 Cisco Systems Inc common 17275R102 76701332 1614425 SH OTR 1 0 1614425 0 Viking Therapeutics Inc common 92686J106 484796 9154 SH OTR 1 0 9154 0 SEI Investments Co common 784117103 1138479 17599 SH OTR 1 0 17599 0 Loews Corp common 540424108 2355057 31510 SH OTR 1 0 31510 0 Navitas Semiconductor Corp common 63942X106 495762 126148 SH OTR 1 0 126148 0 Lilium NV common 0015000F4 228022 286820 SH OTR 1 0 286820 0 Kraft Heinz Co common 500754106 5750078 178463 SH OTR 1 0 178463 0 Verizon Communications Inc common 92343V104 36841383 893341 SH OTR 1 0 893341 0 PTC Inc common 69370C100 103483047 569621 SH OTR 1 0 569621 0 United Parcel Service Inc common 911312106 26273010 191984 SH OTR 1 0 191984 0 T Rowe Price Group Inc common 74144T108 4452580 38614 SH OTR 1 0 38614 0 Dell Technologies Inc common 24703L202 16508930 119708 SH OTR 1 0 119708 0 Hartford Financial Services Group Inc common 416515104 22824390 227018 SH OTR 1 0 227018 0 RPM International Inc common 749685103 2533387 23527 SH OTR 1 0 23527 0 Fortinet Inc common 34959E109 6277301 104153 SH OTR 1 0 104153 0 Broadcom Inc common 11135F101 214766932 133767 SH OTR 1 0 133767 0 American Express Co common 025816109 30079040 129903 SH OTR 1 0 129903 0 Arch Capital Group Ltd common G0450A105 6580449 65224 SH OTR 1 0 65224 0 Hormel Foods Corp common 440452100 1840376 60360 SH OTR 1 0 60360 0 Apa Corp common 03743Q108 2155008 73200 SH OTR 1 0 73200 0 Kimco Realty Corp common 49446R109 2195010 112796 SH OTR 1 0 112796 0 Snowflake Inc common 833445109 6404887 47412 SH OTR 1 0 47412 0 Apollo Global Management Inc common 03769M106 18453515 156293 SH OTR 1 0 156293 0 Fiserv Inc common 337738108 14608007 98014 SH OTR 1 0 98014 0 Molson Coors Beverage Co common 60871R209 1906074 37499 SH OTR 1 0 37499 0 Charter Communications Inc common 16119P108 4940912 16527 SH OTR 1 0 16527 0 Targa Resources Corp common 87612G101 4922487 38224 SH OTR 1 0 38224 0 Zoom Video Communications Inc common 98980L101 2439753 41219 SH OTR 1 0 41219 0 Erie Indemnity Co common 29530P102 1774673 4897 SH OTR 1 0 4897 0 3M Co common 88579Y101 14108965 138066 SH OTR 1 0 138066 0 Baxter International Inc common 071813109 2691086 80451 SH OTR 1 0 80451 0 MicroStrategy Inc common 594972408 3606243 2618 SH OTR 1 0 2618 0 ICON Plc common 000571120 6146834 19604 SH OTR 1 0 19604 0 Texas Instruments Inc common 882508104 61457668 315929 SH OTR 1 0 315929 0 ON Semiconductor Corp common 682189105 20747960 302669 SH OTR 1 0 302669 0 ANSYS Inc common 03662Q105 7112545 22123 SH OTR 1 0 22123 0 Trip.com Group Ltd common 89677Q107 16694400 355200 SH OTR 1 0 355200 0 Church & Dwight Co Inc common 171340102 4839368 46676 SH OTR 1 0 46676 0 Linde PLC common 000S9YS76 38410795 87534 SH OTR 1 0 87534 0 Intercontinental Exchange Inc common 45866F104 40024993 292388 SH OTR 1 0 292388 0 Yum China Holdings Inc common 98850P109 852109 27630 SH OTR 1 0 27630 0 DocuSign Inc common 256163106 1797600 33600 SH OTR 1 0 33600 0 Welltower Inc common 95040Q104 9963173 95570 SH OTR 1 0 95570 0 Pnc Financial Services Group Inc/The common 693475105 20276147 130410 SH OTR 1 0 130410 0 Rockwell Automation Inc common 773903109 8170035 29679 SH OTR 1 0 29679 0 Applied Materials Inc common 038222105 55344139 234519 SH OTR 1 0 234519 0 Deere & Co common 244199105 38836223 103943 SH OTR 1 0 103943 0 Morgan Stanley common 617446448 89880340 924790 SH OTR 1 0 924790 0 Regeneron Pharmaceuticals Inc common 75886F107 34084903 32430 SH OTR 1 0 32430 0 Nordson Corp common 655663102 3101038 13370 SH OTR 1 0 13370 0 SBA Communications Corp common 78410G104 3464106 17647 SH OTR 1 0 17647 0 Veeva Systems Inc common 922475108 4420058 24152 SH OTR 1 0 24152 0 General Mills Inc common 370334104 7534646 119106 SH OTR 1 0 119106 0 Hyatt Hotels Corp common 448579102 1010420 6651 SH OTR 1 0 6651 0 Fastenal Co common 311900104 9239177 147027 SH OTR 1 0 147027 0 Uber Technologies Inc common 90353T100 38298871 526952 SH OTR 1 0 526952 0 Take-Two Interactive Software Inc common 874054109 218749707 1406841 SH OTR 1 0 1406841 0 Tyler Technologies Inc common 902252105 3574263 7109 SH OTR 1 0 7109 0 Lululemon Athletica Inc common 550021109 5732053 19190 SH OTR 1 0 19190 0 Hershey Co/The common 427866108 5848551 31815 SH OTR 1 0 31815 0 Prudential Financial Inc common 744320102 7297890 62274 SH OTR 1 0 62274 0 Teledyne Technologies Inc common 879360105 2924593 7538 SH OTR 1 0 7538 0 Molina Healthcare Inc common 60855R100 11607484 39043 SH OTR 1 0 39043 0 Samsara Inc common 79589L106 995330 29535 SH OTR 1 0 29535 0 Vistra Corp common 92840M102 6883387 80058 SH OTR 1 0 80058 0 Crown Holdings Inc common 228368106 37639927 505981 SH OTR 1 0 505981 0 Public Storage common 74460D109 7773166 27023 SH OTR 1 0 27023 0 Sherwin-Williams Co/The common 824348106 20623602 69107 SH OTR 1 0 69107 0 Aptiv PLC common 00B783TY6 3091931 43907 SH OTR 1 0 43907 0 Valaris Ltd common G9460G101 24424298 327975 SH OTR 1 0 327975 0 Roivant Sciences Ltd common G76279101 592153 56022 SH OTR 1 0 56022 0 Aecom common 00766T100 4669040 52973 SH OTR 1 0 52973 0 Kellanova common 487836108 3339787 57902 SH OTR 1 0 57902 0 Nvr Inc common 62944T105 3999171 527 SH OTR 1 0 527 0 Unitedhealth Group Inc common 91324P102 127161203 249698 SH OTR 1 0 249698 0 Juniper Networks Inc common 48203R104 2596171 71206 SH OTR 1 0 71206 0 Equifax Inc common 294429105 5782671 23850 SH OTR 1 0 23850 0 Marathon Oil Corp common 565849106 3235180 112842 SH OTR 1 0 112842 0 Travelers Cos Inc/The common 89417E109 12472266 61337 SH OTR 1 0 61337 0 Raymond James Financial Inc common 754730109 4065904 32893 SH OTR 1 0 32893 0 Genuine Parts Co common 372460105 3043040 22000 SH OTR 1 0 22000 0 Invitation Homes Inc common 46187W107 3294487 91794 SH OTR 1 0 91794 0 Albertsons Companies Inc common 013091103 1063873 53867 SH OTR 1 0 53867 0 Principal Financial Group Inc common 74251V102 2899590 36961 SH OTR 1 0 36961 0 Brown & Brown Inc common 115236101 3753074 41976 SH OTR 1 0 41976 0 Texas Pacific Land Corp common 88262P102 2763792 3764 SH OTR 1 0 3764 0 NU Holdings Ltd. common G6683N103 13609043 1055783 SH OTR 1 0 1055783 0 MoonLake Immunotherapeutics common 61559X104 324147 7372 SH OTR 1 0 7372 0 Stryker Corp common 863667101 19502450 57318 SH OTR 1 0 57318 0 Phillips 66 common 718546104 249024 1764 SH OTR 1 0 1764 0 Alphabet Inc - C common 02079K107 156654437 854075 SH OTR 1 0 854075 0 Pinterest Inc common 72352L106 4389284 99598 SH OTR 1 0 99598 0 Zto Express Cayman Inc common 98980A105 593741 28614 SH OTR 1 0 28614 0 Kanzhun Ltd common 48553T106 330003 17544 SH OTR 1 0 17544 0 Fidelity National Information Services Inc common 31620M106 7196202 95491 SH OTR 1 0 95491 0 Sun Communities Inc common 866674104 2316425 19249 SH OTR 1 0 19249 0 Janux Therapeutics Inc common 47103J105 220886 5273 SH OTR 1 0 5273 0 Uniqure NV common 001069665 146550 32712 SH OTR 1 0 32712 0 Arrow Electronics Inc common 042735100 62952430 521302 SH OTR 1 0 521302 0 Midcap Financial Investment common 03761U502 2565488 169451 SH OTR 1 0 169451 0 Gitlab Inc common 37637K108 37851488 761293 SH OTR 1 0 761293 0 Coinbase Global Inc common 19260Q107 6804905 30621 SH OTR 1 0 30621 0 Atmos Energy Corp common 049560105 4015443 34423 SH OTR 1 0 34423 0 Zimmer Biomet Holdings Inc common 98956P102 3847931 35455 SH OTR 1 0 35455 0 Sysco Corp common 871829107 5678361 79540 SH OTR 1 0 79540 0 Rocket Lab USA Inc common 773122106 550214 114628 SH OTR 1 0 114628 0 Knight-Swift Transportation Holdings Inc common 499049104 1412686 28299 SH OTR 1 0 28299 0 IONQ Inc common 46222L108 117408 16701 SH OTR 1 0 16701 0 EHang Holdings Ltd - ADR common 26853E102 556671 40992 SH OTR 1 0 40992 0 Marathon Petroleum Corp common 56585A102 240443 1386 SH OTR 1 0 1386 0 Newmont Corp common 651639106 9210730 219984 SH OTR 1 0 219984 0 Nvidia Corp common 67066G104 1145393698 9271440 SH OTR 1 0 9271440 0 Adobe Inc common 00724F101 133580149 240451 SH OTR 1 0 240451 0 Meta Platforms Inc common 30303M102 842893481 1671678 SH OTR 1 0 1671678 0 Garmin Ltd common 011440532 4258729 26140 SH OTR 1 0 26140 0 Cleveland-Cliffs Inc common 185899101 1380129 89677 SH OTR 1 0 89677 0 Ventas Inc common 92276F100 3450362 67311 SH OTR 1 0 67311 0 Williams Sonoma Inc common 969904101 2781345 9850 SH OTR 1 0 9850 0 Futu Holdings A ADR common 36118L106 516049 7866 SH OTR 1 0 7866 0 Rivian Automotive Inc common 76954A103 5900184 439656 SH OTR 1 0 439656 0 Entegris Inc common 29362U104 3121376 23053 SH OTR 1 0 23053 0 Lam Research Corp common 512807108 44409569 41705 SH OTR 1 0 41705 0 General Motors Co common 37045V100 8516350 183305 SH OTR 1 0 183305 0 Las Vegas Sands Corp common 517834107 30799460 696033 SH OTR 1 0 696033 0 HP Inc common 40434L105 121692644 3474947 SH OTR 1 0 3474947 0 Visa Inc common 92826C839 520032073 1981301 SH OTR 1 0 1981301 0 MasTec Inc common 576323109 40358590 377430 SH OTR 1 0 377430 0 Ultragenyx Pharmaceutical Inc common 90400D108 531916 12942 SH OTR 1 0 12942 0 Solventum Corp common 83444M101 1226763 23199 SH OTR 1 0 23199 0 Pentair PLC common 00BLS09M3 4478985 58419 SH OTR 1 0 58419 0 Goldman Sachs Group Inc/The common 38141G104 65173884 144088 SH OTR 1 0 144088 0 Republic Services Inc common 760759100 8245846 42430 SH OTR 1 0 42430 0 Booking Holdings Inc common 09857L108 25931979 6546 SH OTR 1 0 6546 0 Capital One Financial Corp common 14040H105 16408817 118518 SH OTR 1 0 118518 0 Becton Dickinson And Co common 075887109 16361570 70008 SH OTR 1 0 70008 0 HubSpot Inc common 443573100 6968959 11816 SH OTR 1 0 11816 0 Markel Group Inc common 570535104 3639775 2310 SH OTR 1 0 2310 0 A O Smith Corp common 831865209 2484804 30384 SH OTR 1 0 30384 0 Kinder Morgan Inc common 49456B101 7189443 361824 SH OTR 1 0 361824 0 WestRock Co common 96145D105 2822300 56154 SH OTR 1 0 56154 0 Liberty Media Corp - C common 531229755 2531570 35239 SH OTR 1 0 35239 0 Boston Scientific Corp common 101137107 19241180 249853 SH OTR 1 0 249853 0 Broadridge Financial Solutions Inc common 11133T103 4910619 24927 SH OTR 1 0 24927 0 Baker Hughes Co common 05722G100 6521221 185420 SH OTR 1 0 185420 0 Best Buy Co Inc common 086516101 2702843 32066 SH OTR 1 0 32066 0 Royalty Pharma PLC common 00BMVP7Y0 1880629 71317 SH OTR 1 0 71317 0 Jb Hunt Transport Services Inc common 445658107 2371200 14820 SH OTR 1 0 14820 0 Exact Sciences Corp common 30063P105 10135057 239883 SH OTR 1 0 239883 0 Celldex Therapeutics Inc common 15117B202 291579 7872 SH OTR 1 0 7872 0 Zurn Elkay Water Solutions Cor common 98983L108 228684 7781 SH OTR 1 0 7781 0 Intel Corp common 458140100 176113259 5686576 SH OTR 1 0 5686576 0 NiSource Inc common 65473P105 2968957 103053 SH OTR 1 0 103053 0 IQVIA Holdings Inc common 46266C105 9776351 46237 SH OTR 1 0 46237 0 Constellation Brands Inc common 21036P108 8205174 31892 SH OTR 1 0 31892 0 WalMart Inc common 931142103 48536762 716833 SH OTR 1 0 716833 0 Emerson Electric Co common 291011104 82893968 752487 SH OTR 1 0 752487 0 Manhattan Associates Inc common 562750109 2401183 9734 SH OTR 1 0 9734 0 Verisk Analytics Inc common 92345Y106 7553330 28022 SH OTR 1 0 28022 0 Hess Corp common 42809H107 7803660 52899 SH OTR 1 0 52899 0 Trimble Inc common 896239100 2421392 43301 SH OTR 1 0 43301 0 Chord Energy Corp common 674215207 2040833 12171 SH OTR 1 0 12171 0 S&P Global Inc common 78409V104 113412002 254287 SH OTR 1 0 254287 0 Revance Therapeutics Inc common 761330109 154789 60229 SH OTR 1 0 60229 0 O'Reilly Automotive Inc common 67103H107 13066630 12373 SH OTR 1 0 12373 0 Alphabet Inc - A common 02079K305 1348336413 7402341 SH OTR 1 0 7402341 0 EPAM Systems Inc common 29414B104 1747354 9289 SH OTR 1 0 9289 0 Kenvue Inc common 49177J102 29035005 1597085 SH OTR 1 0 1597085 0 Union Pacific Corp common 907818108 45306981 200243 SH OTR 1 0 200243 0 Fox Corp common 35137L204 735115 22958 SH OTR 1 0 22958 0 Bristol-Myers Squibb Co common 110122108 27747730 668137 SH OTR 1 0 668137 0 Paychex Inc common 704326107 7656605 64580 SH OTR 1 0 64580 0 Cognizant Technology Solutions Corp common 192446102 5805908 85381 SH OTR 1 0 85381 0 Ford Motor Co common 345370860 7817373 623395 SH OTR 1 0 623395 0 UDR Inc common 902653104 2030629 49347 SH OTR 1 0 49347 0 Equity Lifestyle Properties Inc common 29472R108 1833735 28155 SH OTR 1 0 28155 0 SolarEdge Technologies Inc common 83417M104 2169607 85891 SH OTR 1 0 85891 0 Yandex NV common 000980552 25 25492 SH OTR 1 0 25492 0 Qifu Technology Inc ADR common 88557W101 1870345 94797 SH OTR 1 0 94797 0 Ferguson PLC common 00BJVNSS4 21211646 109536 SH OTR 1 0 109536 0 Weyerhaeuser Co common 962166104 3267689 115100 SH OTR 1 0 115100 0 Axsome Therapeutics Inc common 05464T104 488735 6072 SH OTR 1 0 6072 0 Old Dominion Freight Line Inc common 679580100 11913259 67459 SH OTR 1 0 67459 0 Oneok Inc common 682680103 8674555 106371 SH OTR 1 0 106371 0 Stanley Black & Decker Inc common 854502101 3096377 38758 SH OTR 1 0 38758 0 Essential Utilities Inc common 29670G102 2093242 56074 SH OTR 1 0 56074 0 Mondelez International Inc common 609207105 17038286 260365 SH OTR 1 0 260365 0 Atkore Inc common 047649108 9585035 70995 SH OTR 1 0 70995 0 Public Service Enterprise Group Inc common 744573106 8043176 109134 SH OTR 1 0 109134 0 Monday.Com Ltd common 001176213 868903 3609 SH OTR 1 0 3609 0 Robinhood Markets Inc common 770700102 1932939 85114 SH OTR 1 0 85114 0 Kornit Digital Ltd common 001121672 647996 44262 SH OTR 1 0 44262 0 MicroVision Inc common 594960304 24751 23350 SH OTR 1 0 23350 0 Ads-Tec Energy Plc common 000DU292E 2178329 173572 SH OTR 1 0 173572 0 Quanta Services Inc common 74762E102 12407977 48833 SH OTR 1 0 48833 0 Steakholder Foods Ltd ADR common 583435201 57005 15479 SH OTR 1 0 15479 0 Watsco Inc common 942622200 3804127 8212 SH OTR 1 0 8212 0 Caterpillar Inc common 149123101 414043 1243 SH OTR 1 0 1243 0 Polestar Automotive Holding UK PLC common 731105201 48346 61462 SH OTR 1 0 61462 0 General Dynamics Corp common 369550108 265478 915 SH OTR 1 0 915 0 Enovix Corp common 293594107 1712643 110779 SH OTR 1 0 110779 0