DnB Asset Management AS 13FHR Quarterly holdings report by institutional manager | SEC 6 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Inc	common	037833100	738,635,626	3,807,989	SH		OTR	1	0	3,807,989	0
JPMorgan Chase & Co	common	46625H100	101,069,310	694,921	SH		OTR	1	0	694,921	0
Block Inc	common	852234103	5,936,180	89,172	SH		OTR	1	0	89,172	0
Adobe Inc	common	00724F101	165,215,540	337,871	SH		OTR	1	0	337,871	0
Grab Holdings Ltd	common	G4124C109	1,098,554	320,278	SH		OTR	1	0	320,278	0
Copa Holdings SA	common	P31076105	2,434,087	22,012	SH		OTR	1	0	22,012	0
ANSYS Inc	common	03662Q105	37,712,210	114,186	SH		OTR	1	0	114,186	0
Activision Blizzard Inc	common	00507V109	115,042,524	1,364,680	SH		OTR	1	0	1,364,680	0
Dell Technologies Inc	common	24703L202	111,296,478	2,056,856	SH		OTR	1	0	2,056,856	0
Take-Two Interactive Software Inc	common	874054109	273,022,416	1,855,276	SH		OTR	1	0	1,855,276	0
Charles Schwab Corp/The	common	808513105	22,578,591	398,352	SH		OTR	1	0	398,352	0
S&P Global Inc	common	78409V104	146,823,156	366,243	SH		OTR	1	0	366,243	0
Warner Music Group Corp	common	934550203	3,037,163	116,411	SH		OTR	1	0	116,411	0
Sysco Corp	common	871829107	13,842,307	186,554	SH		OTR	1	0	186,554	0
FS KKR Capital Corp	common	302635206	2,225,206	116,017	SH		OTR	1	0	116,017	0
Blackstone Inc	common	09260D107	18,378,217	197,679	SH		OTR	1	0	197,679	0
Eneti Inc	common	Y2294C107	3,829,424	316,220	SH		OTR	1	0	316,220	0
Oracle Corp	common	68389X105	46,518,579	390,617	SH		OTR	1	0	390,617	0
Ppg Industries Inc	common	693506107	8,250,522	55,634	SH		OTR	1	0	55,634	0
Avantor Inc	common	05352A100	2,231,219	108,628	SH		OTR	1	0	108,628	0
Dropbox Inc	common	26210C104	1,783,156	66,860	SH		OTR	1	0	66,860	0
Cloudflare Inc	common	18915M107	3,239,999	49,564	SH		OTR	1	0	49,564	0
Fortive Corp	common	34959J108	7,274,822	97,296	SH		OTR	1	0	97,296	0
Allstate Corp/The	common	020002101	5,246,787	48,118	SH		OTR	1	0	48,118	0
Juniper Networks Inc	common	48203R104	2,227,845	71,109	SH		OTR	1	0	71,109	0
Moderna Inc	common	60770K107	8,157,996	67,144	SH		OTR	1	0	67,144	0
Fortinet Inc	common	34959E109	9,034,214	119,516	SH		OTR	1	0	119,516	0
Zebra Technologies Corp	common	989207105	4,962,548	16,775	SH		OTR	1	0	16,775	0
Essex Property Trust Inc	common	297178105	6,375,303	27,210	SH		OTR	1	0	27,210	0
Packaging Corp of America	common	695156109	4,797,276	36,299	SH		OTR	1	0	36,299	0
General Motors Co	common	37045V100	8,468,894	219,629	SH		OTR	1	0	219,629	0
Aflac Inc	common	001055102	16,070,892	230,242	SH		OTR	1	0	230,242	0
Ceridian HCM Holding Inc	common	15677J108	2,319,975	34,642	SH		OTR	1	0	34,642	0
Hca Healthcare Inc	common	40412C101	13,671,167	45,048	SH		OTR	1	0	45,048	0
Masimo Corp	common	574795100	1,808,405	10,990	SH		OTR	1	0	10,990	0
Regency Centers Corp	common	758849103	2,914,803	47,188	SH		OTR	1	0	47,188	0
Old Dominion Freight Line Inc	common	679580100	7,666,766	20,735	SH		OTR	1	0	20,735	0
Welltower Inc	common	95040Q104	8,535,998	105,526	SH		OTR	1	0	105,526	0
Colgate-Palmolive Co	common	194162103	55,857,159	725,041	SH		OTR	1	0	725,041	0
Best Buy Co Inc	common	086516101	3,944,417	48,132	SH		OTR	1	0	48,132	0
Borgwarner Inc	common	099724106	2,578,780	52,725	SH		OTR	1	0	52,725	0
Unity Software Inc	common	91332U101	3,406,690	78,459	SH		OTR	1	0	78,459	0
Cme Group Inc	common	12572Q105	16,275,503	87,838	SH		OTR	1	0	87,838	0
Masco Corp	common	574599106	3,467,875	60,437	SH		OTR	1	0	60,437	0
Interpublic Group Of Cos Inc/The	common	460690100	3,720,925	96,447	SH		OTR	1	0	96,447	0
Fiserv Inc	common	337738108	14,518,225	115,087	SH		OTR	1	0	115,087	0
Travelers Cos Inc/The	common	89417E109	8,153,858	46,953	SH		OTR	1	0	46,953	0
News Corp	common	65249B109	2,142,465	109,870	SH		OTR	1	0	109,870	0
Elevance Health Inc	common	036752103	30,640,016	68,964	SH		OTR	1	0	68,964	0
Ulta Beauty Inc	common	90384S303	5,037,249	10,704	SH		OTR	1	0	10,704	0
Uber Technologies Inc	common	90353T100	16,188,318	374,990	SH		OTR	1	0	374,990	0
Broadcom Inc	common	11135F101	75,490,698	87,028	SH		OTR	1	0	87,028	0
NetApp Inc	common	64110D104	3,314,385	43,382	SH		OTR	1	0	43,382	0
Edison International	common	281020107	5,660,036	81,498	SH		OTR	1	0	81,498	0
Moody's Corp	common	615369105	13,732,506	39,493	SH		OTR	1	0	39,493	0
AMETEK Inc	common	031100100	12,792,729	79,026	SH		OTR	1	0	79,026	0
Mid-America Apartment Communities Inc	common	59522J103	2,797,717	18,423	SH		OTR	1	0	18,423	0
Allegion PLC	common	00BFRT3W7	3,441,694	28,676	SH		OTR	1	0	28,676	0
Albemarle Corp	common	012653101	6,601,010	29,589	SH		OTR	1	0	29,589	0
Dow Inc	common	260557103	9,226,390	173,233	SH		OTR	1	0	173,233	0
Amcor PLC	common	00BJ1F307	9,573,195	959,238	SH		OTR	1	0	959,238	0
Dollar General Corp	common	256677105	33,245,301	195,814	SH		OTR	1	0	195,814	0
Revvity Inc	common	714046109	3,280,267	27,614	SH		OTR	1	0	27,614	0
Cooper Cos Inc/The	common	216648402	3,899,867	10,171	SH		OTR	1	0	10,171	0
Novocure Ltd	common	00BYSS4X4	563,985	13,590	SH		OTR	1	0	13,590	0
F5 Inc	common	315616102	3,016,466	20,624	SH		OTR	1	0	20,624	0
Burlington Stores Inc	common	122017106	2,030,016	12,898	SH		OTR	1	0	12,898	0
Morgan Stanley	common	617446448	69,605,014	815,047	SH		OTR	1	0	815,047	0
Globe Life Inc	common	37959E102	2,049,784	18,699	SH		OTR	1	0	18,699	0
Sun Communities Inc	common	866674104	2,195,381	16,828	SH		OTR	1	0	16,828	0
TransUnion	common	89400J107	2,756,276	35,188	SH		OTR	1	0	35,188	0
Steris plc	common	00BFY8C75	3,506,988	15,588	SH		OTR	1	0	15,588	0
HF Sinclair Corp	common	403949100	1,156,202	25,918	SH		OTR	1	0	25,918	0
CenterPoint Energy Inc	common	15189T107	3,903,127	133,898	SH		OTR	1	0	133,898	0
Entegris Inc	common	29362U104	2,573,130	23,219	SH		OTR	1	0	23,219	0
Wolfspeed Inc	common	977852102	885,493	15,929	SH		OTR	1	0	15,929	0
MongoDB Inc	common	60937P106	4,389,373	10,680	SH		OTR	1	0	10,680	0
Liberty Global Plc - C	common	00B8W67B1	1,322,799	74,440	SH		OTR	1	0	74,440	0
Pg&E Corp	common	69331C108	6,263,447	362,468	SH		OTR	1	0	362,468	0
Bath & Body Works Inc	common	070830104	1,428,788	38,101	SH		OTR	1	0	38,101	0
DoorDash Inc	common	25809K105	2,644,973	34,611	SH		OTR	1	0	34,611	0
Westlake Chemical Corp	common	960413102	1,361,241	11,394	SH		OTR	1	0	11,394	0
Monster Beverage Corp	common	61174X109	11,587,429	201,731	SH		OTR	1	0	201,731	0
Dover Corp	common	260003108	4,542,600	30,766	SH		OTR	1	0	30,766	0
Carlisle Companies Inc	common	142339100	3,731,742	14,547	SH		OTR	1	0	14,547	0
Chesapeake Energy Corp	common	165167735	1,376,620	16,451	SH		OTR	1	0	16,451	0
Rivian Automotive Inc	common	76954A103	1,457,217	87,468	SH		OTR	1	0	87,468	0
Universal Health Services Inc	common	913903100	4,709,277	29,849	SH		OTR	1	0	29,849	0
Eos Energy Enterprises Inc	common	29415C101	390,092	89,883	SH		OTR	1	0	89,883	0
Axon Enterprise Inc	common	05464C101	2,935,776	15,046	SH		OTR	1	0	15,046	0
Aecom	common	00766T100	3,908,020	46,145	SH		OTR	1	0	46,145	0
Builders FrstSrc	common	12008R107	3,968,516	29,191	SH		OTR	1	0	29,191	0
Ultragenyx Pharmaceutical Inc	common	90400D108	545,533	11,826	SH		OTR	1	0	11,826	0
MSA Safety Inc	common	553498106	10,485,961	60,278	SH		OTR	1	0	60,278	0
Arbe Robotics Ltd	common	001179662	664,423	229,904	SH		OTR	1	0	229,904	0
Annaly Capital Management Inc	common	035710839	3,094,987	154,672	SH		OTR	1	0	154,672	0
Netflix Inc	common	64110L106	37,373,815	84,846	SH		OTR	1	0	84,846	0
Merck & Co Inc	common	58933Y105	78,952,607	684,224	SH		OTR	1	0	684,224	0
Pfizer Inc	common	717081103	107,660,165	2,935,119	SH		OTR	1	0	2,935,119	0
Palantir Technologies Inc	common	69608A108	4,862,584	317,194	SH		OTR	1	0	317,194	0
AT&T Inc	common	00206R102	22,527,190	1,412,363	SH		OTR	1	0	1,412,363	0
Microsoft Corp	common	594918104	1,575,436,116	4,626,288	SH		OTR	1	0	4,626,288	0
Valaris Ltd	common	G9460G101	22,744,664	361,428	SH		OTR	1	0	361,428	0
PayPal Holdings Inc	common	70450Y103	19,979,095	299,402	SH		OTR	1	0	299,402	0
AbbVie Inc	common	00287Y109	52,539,176	389,959	SH		OTR	1	0	389,959	0
Yum China Holdings Inc	common	98850P109	20,288,246	359,084	SH		OTR	1	0	359,084	0
Biomarin Pharmaceutical Inc	common	09061G101	59,684,814	688,565	SH		OTR	1	0	688,565	0
Nvidia Corp	common	67066G104	621,502,253	1,469,203	SH		OTR	1	0	1,469,203	0
Peloton Interactive Inc	common	70614W100	9,750,559	1,267,953	SH		OTR	1	0	1,267,953	0
Texas Instruments Inc	common	882508104	48,923,135	271,765	SH		OTR	1	0	271,765	0
Danaher Corp	common	235851102	68,995,680	287,482	SH		OTR	1	0	287,482	0
Intercontinental Exchange Inc	common	45866F104	43,138,211	381,484	SH		OTR	1	0	381,484	0
Estee Lauder Cos Inc/The	common	518439104	44,957,077	228,929	SH		OTR	1	0	228,929	0
Rockwell Automation Inc	common	773903109	40,190,594	121,993	SH		OTR	1	0	121,993	0
Ares Management Corp	common	03990B101	10,475,557	108,724	SH		OTR	1	0	108,724	0
Hercules Capital Inc	common	427096508	1,558,218	105,285	SH		OTR	1	0	105,285	0
Apollo Global Management Inc	common	03769M106	13,447,204	175,071	SH		OTR	1	0	175,071	0
SolarEdge Technologies Inc	common	83417M104	14,908,868	55,413	SH		OTR	1	0	55,413	0
Watsco Inc	common	942622200	14,670,192	38,457	SH		OTR	1	0	38,457	0
EQT Corp	common	26884L109	5,505,497	133,856	SH		OTR	1	0	133,856	0
Airbnb Inc	common	009066101	8,768,066	68,415	SH		OTR	1	0	68,415	0
Okta Inc	common	679295105	1,544,633	22,273	SH		OTR	1	0	22,273	0
DocuSign Inc	common	256163106	1,564,478	30,622	SH		OTR	1	0	30,622	0
Parker-Hannifin Corp	common	701094104	12,716,864	32,604	SH		OTR	1	0	32,604	0
Alnylam Pharmaceuticals Inc	common	02043Q107	4,808,141	25,314	SH		OTR	1	0	25,314	0
Keysight Technologies Inc	common	49338L103	7,664,187	45,770	SH		OTR	1	0	45,770	0
United Parcel Service Inc	common	911312106	31,468,234	175,555	SH		OTR	1	0	175,555	0
Expeditors International of Washington Inc	common	302130109	4,085,715	33,730	SH		OTR	1	0	33,730	0
Healthpeak Properties INC	common	42250P103	3,813,955	189,749	SH		OTR	1	0	189,749	0
Baxter International Inc	common	071813109	3,575,048	78,469	SH		OTR	1	0	78,469	0
Equinix Inc	common	29444U700	19,466,014	24,831	SH		OTR	1	0	24,831	0
Occidental Petroleum Corp	common	674599105	7,157,136	121,720	SH		OTR	1	0	121,720	0
ResMed Inc	common	761152107	5,648,225	25,850	SH		OTR	1	0	25,850	0
Match Group Inc	common	57667L107	2,191,601	52,368	SH		OTR	1	0	52,368	0
Constellation Energy Corp	common	21037T109	6,734,326	73,559	SH		OTR	1	0	73,559	0
Halliburton Co	common	406216101	5,463,705	165,617	SH		OTR	1	0	165,617	0
Crown Castle International Corp	common	22822V101	13,055,473	114,582	SH		OTR	1	0	114,582	0
Becton Dickinson And Co	common	075887109	17,297,143	65,517	SH		OTR	1	0	65,517	0
Snap Inc	common	83304A106	2,031,756	171,601	SH		OTR	1	0	171,601	0
Genuine Parts Co	common	372460105	6,531,263	38,594	SH		OTR	1	0	38,594	0
Willis Towers Watson PLC	common	00BDB6Q21	4,448,595	18,890	SH		OTR	1	0	18,890	0
Royalty Pharma PLC	common	00BMVP7Y0	2,799,031	91,055	SH		OTR	1	0	91,055	0
Sempra Energy	common	816851109	9,123,397	62,665	SH		OTR	1	0	62,665	0
Boston Scientific Corp	common	101137107	27,064,256	500,356	SH		OTR	1	0	500,356	0
Laboratory Corp Of America Holdings	common	50540R409	25,998,722	107,731	SH		OTR	1	0	107,731	0
Jack Henry & Associates Inc	common	426281101	2,055,816	12,286	SH		OTR	1	0	12,286	0
Republic Services Inc	common	760759100	10,499,957	68,551	SH		OTR	1	0	68,551	0
Marathon Oil Corp	common	565849106	3,237,579	140,642	SH		OTR	1	0	140,642	0
Illumina Inc	common	452327109	9,516,805	50,759	SH		OTR	1	0	50,759	0
Trimble Inc	common	896239100	2,773,844	52,396	SH		OTR	1	0	52,396	0
Crown Holdings Inc	common	228368106	49,084,764	565,037	SH		OTR	1	0	565,037	0
M&T Bank Corp	common	55261F104	3,842,377	31,047	SH		OTR	1	0	31,047	0
Agilent Technologies Inc	common	00846U101	19,376,003	161,131	SH		OTR	1	0	161,131	0
Sirius XM Holdings Inc	common	82968B103	767,722	169,475	SH		OTR	1	0	169,475	0
Equitable Holdings Inc	common	29452E101	2,644,243	97,358	SH		OTR	1	0	97,358	0
Webster Financial Corp	common	947890109	1,622,457	42,979	SH		OTR	1	0	42,979	0
Pioneer Natural Resources Co	common	723787107	8,173,458	39,451	SH		OTR	1	0	39,451	0
Humana Inc	common	444859102	75,126,335	168,019	SH		OTR	1	0	168,019	0
Ross Stores Inc	common	778296103	7,538,612	67,231	SH		OTR	1	0	67,231	0
Vertex Pharmaceuticals Inc	common	92532F100	73,410,186	208,605	SH		OTR	1	0	208,605	0
Host Hotels & Resorts Inc	common	44107P104	2,426,028	144,149	SH		OTR	1	0	144,149	0
Simon Property Group Inc	common	828806109	7,905,645	68,459	SH		OTR	1	0	68,459	0
TransDigm Group Inc	common	893641100	10,683,543	11,948	SH		OTR	1	0	11,948	0
Yum! Brands Inc	common	988498101	49,546,034	357,604	SH		OTR	1	0	357,604	0
Hershey Co/The	common	427866108	13,720,516	54,948	SH		OTR	1	0	54,948	0
Ferguson PLC	common	00BJVNSS4	15,035,218	95,577	SH		OTR	1	0	95,577	0
Toast Inc	common	888787108	720,863	31,939	SH		OTR	1	0	31,939	0
Public Storage	common	74460D109	8,090,622	27,719	SH		OTR	1	0	27,719	0
Liberty Media Corp - C	common	531229854	2,474,755	32,874	SH		OTR	1	0	32,874	0
Iron Mountain Inc	common	46284V101	3,067,314	53,983	SH		OTR	1	0	53,983	0
Zillow Group Inc	common	98954M200	1,236,999	24,612	SH		OTR	1	0	24,612	0
Pultegroup Inc	common	745867101	2,765,641	35,603	SH		OTR	1	0	35,603	0
ON Semiconductor Corp	common	682189105	6,459,530	68,297	SH		OTR	1	0	68,297	0
Chewy Inc	common	16679L109	451,853	11,448	SH		OTR	1	0	11,448	0
GoDaddy Inc	common	380237107	1,824,757	24,288	SH		OTR	1	0	24,288	0
Northern Trust Corp	common	665859104	2,405,398	32,444	SH		OTR	1	0	32,444	0
Paccar Inc	common	693718108	11,996,581	143,414	SH		OTR	1	0	143,414	0
Lucid Group Inc	common	549498103	921,083	133,684	SH		OTR	1	0	133,684	0
NuCor Corp	common	670346105	12,183,222	74,297	SH		OTR	1	0	74,297	0
Himalaya Shipping Ltd	common	G4660A103	4,162,500	750,000	SH		OTR	1	0	750,000	0
Scorpio Tankers Inc	common	Y7542C130	8,251,742	174,714	SH		OTR	1	0	174,714	0
Mirati Therapeutics Inc	common	60468T105	384,279	10,636	SH		OTR	1	0	10,636	0
Rocket Lab USA Inc	common	773122106	1,175,711	196,279	SH		OTR	1	0	196,279	0
Bristol-Myers Squibb Co	common	110122108	33,516,195	524,100	SH		OTR	1	0	524,100	0
Tesla Inc	common	88160R101	188,948,204	721,810	SH		OTR	1	0	721,810	0
Nike Inc	common	654106103	56,848,166	515,069	SH		OTR	1	0	515,069	0
Skyworks Solutions Inc	common	83088M102	92,478,728	835,475	SH		OTR	1	0	835,475	0
NextEra Energy Inc	common	65339F101	63,907,792	861,291	SH		OTR	1	0	861,291	0
Johnson & Johnson	common	478160104	239,872,081	1,449,203	SH		OTR	1	0	1,449,203	0
Visa Inc	common	92826C839	375,467,991	1,581,051	SH		OTR	1	0	1,581,051	0
Pinterest Inc	common	72352L106	2,560,664	93,660	SH		OTR	1	0	93,660	0
Bank Of America Corp	common	060505104	101,158,530	3,525,916	SH		OTR	1	0	3,525,916	0
Hannon Armstrong Sustainable Infrastr Cap Inc	common	41068X100	271,125	10,845	SH		OTR	1	0	10,845	0
Xylem Inc/Ny	common	98419M100	10,904,544	96,826	SH		OTR	1	0	96,826	0
Aptiv PLC	common	00B783TY6	5,960,218	58,382	SH		OTR	1	0	58,382	0
Deere & Co	common	244199105	50,055,147	123,535	SH		OTR	1	0	123,535	0
Qualcomm Inc	common	747525103	82,486,982	692,935	SH		OTR	1	0	692,935	0
Wells Fargo & Co	common	949746101	96,534,051	2,261,810	SH		OTR	1	0	2,261,810	0
Aon PLC	common	00BLP1HW5	26,092,632	75,587	SH		OTR	1	0	75,587	0
Owl Rock Capital Corp	common	69121K104	2,035,344	151,665	SH		OTR	1	0	151,665	0
Livent Corp	common	53814L108	39,991,075	1,457,932	SH		OTR	1	0	1,457,932	0
Owens Corning	common	690742101	5,388,476	41,291	SH		OTR	1	0	41,291	0
Centene Corp	common	15135B101	10,071,769	149,322	SH		OTR	1	0	149,322	0
Consolidated Edison Inc	common	209115104	9,615,667	106,368	SH		OTR	1	0	106,368	0
Regeneron Pharmaceuticals Inc	common	75886F107	21,038,133	29,279	SH		OTR	1	0	29,279	0
Cognex Corp	common	192422103	1,627,325	29,049	SH		OTR	1	0	29,049	0
Hartford Financial Services Group Inc	common	416515104	16,970,361	235,634	SH		OTR	1	0	235,634	0
Dr Horton Inc	common	23331A109	6,585,863	54,120	SH		OTR	1	0	54,120	0
American Tower Corp	common	03027X100	24,742,865	127,580	SH		OTR	1	0	127,580	0
Global Payments Inc	common	37940X102	4,890,927	49,644	SH		OTR	1	0	49,644	0
Regions Financial Corp	common	7591EP100	4,271,098	239,680	SH		OTR	1	0	239,680	0
Alexandria Real Estate Equities Inc	common	015271109	3,229,585	28,457	SH		OTR	1	0	28,457	0
Msci Inc	common	55354G100	6,612,765	14,091	SH		OTR	1	0	14,091	0
Avalonbay Communities Inc	common	053484101	7,102,925	37,528	SH		OTR	1	0	37,528	0
Digital Realty Trust Inc	common	253868103	7,179,276	63,048	SH		OTR	1	0	63,048	0
DaVita Inc	common	23918K108	4,320,913	43,007	SH		OTR	1	0	43,007	0
Dentsply Sirona Inc	common	24906P109	1,798,939	44,951	SH		OTR	1	0	44,951	0
Align Technology Inc	common	016255101	4,946,716	13,988	SH		OTR	1	0	13,988	0
Air Products And Chemicals Inc	common	009158106	19,814,209	66,151	SH		OTR	1	0	66,151	0
Seagate Technology Holdings Plc	common	00BKVD2N4	2,051,671	33,161	SH		OTR	1	0	33,161	0
Darden Restaurants Inc	common	237194105	3,525,555	21,101	SH		OTR	1	0	21,101	0
Metlife Inc	common	59156R108	9,397,491	166,239	SH		OTR	1	0	166,239	0
T Rowe Price Group Inc	common	74144T108	5,046,501	45,050	SH		OTR	1	0	45,050	0
Firstenergy Corp	common	337932107	883,392	22,721	SH		OTR	1	0	22,721	0
Healthcare Realty Trust Inc	common	42226K105	1,020,213	54,094	SH		OTR	1	0	54,094	0
Paycom Software Inc	common	70432V102	3,597,567	11,199	SH		OTR	1	0	11,199	0
Eli Lilly & Co	common	532457108	205,892,538	439,022	SH		OTR	1	0	439,022	0
American Homes 4 Rent	common	02665T306	2,097,116	59,157	SH		OTR	1	0	59,157	0
WalMart Inc	common	931142103	54,271,268	345,281	SH		OTR	1	0	345,281	0
Johnson Controls International PLC	common	00BY7QL61	13,947,577	204,690	SH		OTR	1	0	204,690	0
Hologic Inc	common	436440101	13,913,480	171,835	SH		OTR	1	0	171,835	0
Coterra Energy Inc	common	127097103	3,419,320	135,151	SH		OTR	1	0	135,151	0
Fox Corp A	common	35137L105	2,833,968	83,352	SH		OTR	1	0	83,352	0
HP Inc	common	40434L105	10,145,018	330,349	SH		OTR	1	0	330,349	0
Marsh & Mclennan Cos Inc	common	571748102	21,593,465	114,810	SH		OTR	1	0	114,810	0
Comcast Corp	common	20030N101	43,349,447	1,043,308	SH		OTR	1	0	1,043,308	0
Kraft Heinz Co	common	500754106	4,802,476	135,281	SH		OTR	1	0	135,281	0
First Horizon Natl	common	320517105	1,043,455	92,587	SH		OTR	1	0	92,587	0
Liberty Broadband Corp	common	530307305	1,545,642	19,294	SH		OTR	1	0	19,294	0
Camden Property Trust	common	133131102	1,428,919	13,125	SH		OTR	1	0	13,125	0
Equifax Inc	common	294429105	5,619,670	23,883	SH		OTR	1	0	23,883	0
Vistra Corp	common	92840M102	1,747,043	66,554	SH		OTR	1	0	66,554	0
CBOE Global Markets Inc	common	12503M108	2,358,051	17,096	SH		OTR	1	0	17,096	0
Akamai Technologies Inc	common	00971T101	2,235,696	24,877	SH		OTR	1	0	24,877	0
Public Service Enterprise Group Inc	common	744573106	8,705,232	139,039	SH		OTR	1	0	139,039	0
RPM International Inc	common	749685103	2,326,968	25,933	SH		OTR	1	0	25,933	0
Kimco Realty Corp	common	49446R109	2,077,837	105,367	SH		OTR	1	0	105,367	0
Caesars Entertainment Inc	common	12769G100	1,329,451	26,083	SH		OTR	1	0	26,083	0
Neurocrine Biosciences Inc	common	64125C109	7,890,741	83,677	SH		OTR	1	0	83,677	0
American Financial Group Inc/Oh	common	025932104	1,438,775	12,116	SH		OTR	1	0	12,116	0
Stratasys Ltd	common	001126721	230,987	13,006	SH		OTR	1	0	13,006	0
Noble Corp	common	00BMXNWH0	13,122,411	317,657	SH		OTR	1	0	317,657	0
IONQ Inc	common	46222L108	272,602	20,148	SH		OTR	1	0	20,148	0
Cryoport Inc	common	229050307	1,143,926	66,353	SH		OTR	1	0	66,353	0
GXO Logistics Inc	common	36262G101	875,271	13,933	SH		OTR	1	0	13,933	0
Exxon Mobil Corp	common	30231G102	81,955,838	764,157	SH		OTR	1	0	764,157	0
Kinder Morgan Inc	common	49456B101	7,658,733	444,758	SH		OTR	1	0	444,758	0
Coinbase Global Inc	common	19260Q107	1,490,530	20,832	SH		OTR	1	0	20,832	0
Southern Co/The	common	842587107	18,165,596	258,585	SH		OTR	1	0	258,585	0
SpringWorks Therapeutics Inc	common	85205L107	388,344	14,811	SH		OTR	1	0	14,811	0
Watts Water Technologies Inc	common	942749102	17,317,287	94,254	SH		OTR	1	0	94,254	0
Stem Inc	common	85859N102	326,589	57,096	SH		OTR	1	0	57,096	0
Archer Aviation Inc	common	03945R102	1,780,404	432,137	SH		OTR	1	0	432,137	0
Garmin Ltd	common	011440532	2,927,733	28,073	SH		OTR	1	0	28,073	0
Berkshire Hathaway Inc	common	084670702	108,559,055	318,355	SH		OTR	1	0	318,355	0
Realty Income Corp	common	756109104	6,482,850	108,427	SH		OTR	1	0	108,427	0
Amazon.Com Inc	common	023135106	362,779,496	2,782,905	SH		OTR	1	0	2,782,905	0
GE HealthCare Technologies Inc	common	36266G107	5,054,672	62,219	SH		OTR	1	0	62,219	0
Sea Ltd	common	81141R100	2,979,019	51,327	SH		OTR	1	0	51,327	0
Ads-Tec Energy Plc	common	000DU292E	2,041,958	319,056	SH		OTR	1	0	319,056	0
Sunrun Inc	common	86771W105	83,390,305	4,669,110	SH		OTR	1	0	4,669,110	0
Nxp Semiconductors Nv	common	000953878	19,542,437	95,478	SH		OTR	1	0	95,478	0
Roper Technologies Inc	common	776696106	8,639,495	17,969	SH		OTR	1	0	17,969	0
Essential Utilities Inc	common	29670G102	3,671,760	92,001	SH		OTR	1	0	92,001	0
Electronic Arts Inc	common	285512109	150,668,988	1,161,673	SH		OTR	1	0	1,161,673	0
VMware Inc	common	928563402	71,431,748	497,124	SH		OTR	1	0	497,124	0
Western Digital Corp	common	958102105	181,755,970	4,791,879	SH		OTR	1	0	4,791,879	0
PTC Inc	common	69370C100	184,877,583	1,299,210	SH		OTR	1	0	1,299,210	0
Arrow Electronics Inc	common	042735100	86,760,570	605,743	SH		OTR	1	0	605,743	0
TopBuild Corp	common	89055F103	10,140,150	38,118	SH		OTR	1	0	38,118	0
Unitedhealth Group Inc	common	91324P102	132,321,634	275,303	SH		OTR	1	0	275,303	0
Hubbell Inc	common	443510607	25,832,834	77,913	SH		OTR	1	0	77,913	0
Las Vegas Sands Corp	common	517834107	22,402,384	386,248	SH		OTR	1	0	386,248	0
Chubb Ltd	common	004432874	98,170,169	509,816	SH		OTR	1	0	509,816	0
Eaton Corp PLC	common	00B8KQN82	19,389,258	96,416	SH		OTR	1	0	96,416	0
WW Grainger Inc	common	384802104	12,380,863	15,700	SH		OTR	1	0	15,700	0
State Street Corp	common	857477103	14,776,945	201,926	SH		OTR	1	0	201,926	0
Eversource Energy	common	30040W108	10,043,478	141,617	SH		OTR	1	0	141,617	0
Citizens Financial Group Inc	common	174610105	2,297,309	88,087	SH		OTR	1	0	88,087	0
NRG Energy Inc	common	629377508	805,306	21,538	SH		OTR	1	0	21,538	0
Lam Research Corp	common	512807108	16,890,504	26,274	SH		OTR	1	0	26,274	0
Veeva Systems Inc	common	922475108	5,061,097	25,596	SH		OTR	1	0	25,596	0
Catalent Inc	common	148806102	2,049,757	47,273	SH		OTR	1	0	47,273	0
Marvell Technology Inc	common	573874104	10,298,061	172,266	SH		OTR	1	0	172,266	0
Walgreens Boots Alliance Inc	common	931427108	5,426,490	190,470	SH		OTR	1	0	190,470	0
Ecolab Inc	common	278865100	17,874,634	95,745	SH		OTR	1	0	95,745	0
Mckesson Corp	common	58155Q103	18,030,345	42,195	SH		OTR	1	0	42,195	0
eBay Inc	common	278642103	5,265,823	117,830	SH		OTR	1	0	117,830	0
Carrier Global Corp	common	14448C104	11,658,039	234,521	SH		OTR	1	0	234,521	0
Omnicom Group Inc	common	681919106	4,110,290	43,198	SH		OTR	1	0	43,198	0
Robert Half International Inc	common	770323103	3,296,592	43,826	SH		OTR	1	0	43,826	0
Home Depot Inc/The	common	437076102	72,654,968	233,888	SH		OTR	1	0	233,888	0
Applied Materials Inc	common	038222105	27,216,304	188,296	SH		OTR	1	0	188,296	0
Kroger Co/The	common	501044101	9,860,083	209,789	SH		OTR	1	0	209,789	0
Henry Schein Inc	common	806407102	6,183,713	76,248	SH		OTR	1	0	76,248	0
LKQ Corp	common	501889208	5,304,202	91,028	SH		OTR	1	0	91,028	0
Synopsys Inc	common	871607107	16,279,544	37,389	SH		OTR	1	0	37,389	0
Ford Motor Co	common	345370860	9,996,149	660,684	SH		OTR	1	0	660,684	0
Cummins Inc	common	231021106	12,826,526	52,319	SH		OTR	1	0	52,319	0
Us Bancorp	common	902973304	8,940,987	270,611	SH		OTR	1	0	270,611	0
Amerisourcebergen Corp	common	03073E105	13,242,070	68,815	SH		OTR	1	0	68,815	0
Union Pacific Corp	common	907818108	33,324,413	162,860	SH		OTR	1	0	162,860	0
Snap-On Inc	common	833034101	3,440,124	11,937	SH		OTR	1	0	11,937	0
Emerson Electric Co	common	291011104	57,335,642	634,314	SH		OTR	1	0	634,314	0
Cadence Design Systems Inc	common	127387108	12,504,606	53,320	SH		OTR	1	0	53,320	0
Principal Financial Group Inc	common	74251V102	4,414,116	58,203	SH		OTR	1	0	58,203	0
Zscaler Inc	common	98980G102	2,283,158	15,606	SH		OTR	1	0	15,606	0
Roblox Corp	common	771049103	3,738,833	92,775	SH		OTR	1	0	92,775	0
Fidelity National Financial Inc	common	31620R303	1,845,540	51,265	SH		OTR	1	0	51,265	0
International Business Machines Corp	common	459200101	33,382,250	249,475	SH		OTR	1	0	249,475	0
Abbott Laboratories	common	002824100	49,522,771	454,254	SH		OTR	1	0	454,254	0
Invitation Homes Inc	common	46187W107	2,978,077	86,572	SH		OTR	1	0	86,572	0
Synchrony Financial	common	87165B103	4,362,282	128,605	SH		OTR	1	0	128,605	0
Zoom Video Communications Inc	common	98980L101	2,715,947	40,011	SH		OTR	1	0	40,011	0
Dollar Tree Inc	common	256746108	5,794,387	40,379	SH		OTR	1	0	40,379	0
Westinghouse Air Brake Technologies Corp	common	929740108	7,015,480	63,969	SH		OTR	1	0	63,969	0
Archer-Daniels-Midland Co	common	039483102	9,652,261	127,743	SH		OTR	1	0	127,743	0
Williams Cos Inc/The	common	969457100	9,991,110	306,194	SH		OTR	1	0	306,194	0
Caterpillar Inc	common	149123101	31,810,574	129,285	SH		OTR	1	0	129,285	0
Campbell Soup Co	common	134429109	3,157,281	69,072	SH		OTR	1	0	69,072	0
Equity Lifestyle Properties Inc	common	29472R108	1,545,025	23,098	SH		OTR	1	0	23,098	0
Cincinnati Financial Corp	common	172062101	2,627,251	26,996	SH		OTR	1	0	26,996	0
Ovintiv Inc	common	69047Q102	1,568,027	41,188	SH		OTR	1	0	41,188	0
Bentley Systems Inc	common	08265T208	1,620,880	29,889	SH		OTR	1	0	29,889	0
Raymond James Financial Inc	common	754730109	3,212,200	30,955	SH		OTR	1	0	30,955	0
Arch Capital Group Ltd	common	G0450A105	5,359,260	71,600	SH		OTR	1	0	71,600	0
Vulcan Materials Co	common	929160109	6,667,839	29,577	SH		OTR	1	0	29,577	0
Eastman Chemical Co	common	277432100	2,358,141	28,167	SH		OTR	1	0	28,167	0
U-Haul Holding Co	common	023586506	3,548,015	70,022	SH		OTR	1	0	70,022	0
Reliance Steel & Aluminum Co	common	759509102	4,202,040	15,472	SH		OTR	1	0	15,472	0
Southwest Airlines Co	common	844741108	904,019	24,966	SH		OTR	1	0	24,966	0
Liberty Media Corp-Liberty Siriusxm - A	common	531229409	524,960	16,000	SH		OTR	1	0	16,000	0
Atlassian Corp	common	049468101	3,858,623	22,994	SH		OTR	1	0	22,994	0
Desktop Metal Inc	common	25058X105	525,858	297,095	SH		OTR	1	0	297,095	0
Lilium NV	common	0015000F4	283,288	160,959	SH		OTR	1	0	160,959	0
Albertsons Companies Inc	common	013091103	814,344	37,321	SH		OTR	1	0	37,321	0
ICON Plc	common	000571120	4,206,362	16,812	SH		OTR	1	0	16,812	0
Golar LNG LTD	common	G9456A100	4,091,081	202,830	SH		OTR	1	0	202,830	0
Borr Drilling Limited	common	G1466R173	213,430	28,344	SH		OTR	1	0	28,344	0
Carnival Corp	common	143658300	2,903,680	154,205	SH		OTR	1	0	154,205	0
Micron Technology Inc	common	595112103	16,262,059	257,678	SH		OTR	1	0	257,678	0
Meta Platforms Inc	common	30303M102	871,715,525	3,037,548	SH		OTR	1	0	3,037,548	0
American Express Co	common	025816109	20,920,723	120,096	SH		OTR	1	0	120,096	0
Alphabet Inc - C	common	02079K107	119,283,436	986,058	SH		OTR	1	0	986,058	0
Coca-Cola Co/The	common	191216100	71,904,306	1,194,027	SH		OTR	1	0	1,194,027	0
General Electric Co	common	369604301	32,244,051	293,528	SH		OTR	1	0	293,528	0
Mercadolibre Inc	common	58733R102	23,488,249	19,828	SH		OTR	1	0	19,828	0
Oatly Group AB	common	67421J108	300,315	146,495	SH		OTR	1	0	146,495	0
Energy Recovery Inc	common	29270J100	1,349,174	48,271	SH		OTR	1	0	48,271	0
Amphenol Corp	common	032095101	83,648,396	984,678	SH		OTR	1	0	984,678	0
Booz Allen Hamilton Holding Corp	common	099502106	16,220,167	145,342	SH		OTR	1	0	145,342	0
Midcap Financial Investment	common	03761U502	1,458,002	116,083	SH		OTR	1	0	116,083	0
Carlyle Group LP	common	14316J108	8,049,739	251,948	SH		OTR	1	0	251,948	0
CSX Corp	common	126408103	20,672,920	606,244	SH		OTR	1	0	606,244	0
Live Nation Entertainment Inc	common	538034109	2,866,321	31,460	SH		OTR	1	0	31,460	0
EOG Resources Inc	common	26875P101	11,033,961	96,417	SH		OTR	1	0	96,417	0
Paychex Inc	common	704326107	12,250,548	109,507	SH		OTR	1	0	109,507	0
Jazz Pharmaceuticals PLC	common	00B4Q5ZN4	5,410,671	43,645	SH		OTR	1	0	43,645	0
Biogen Inc	common	09062X103	17,965,205	63,069	SH		OTR	1	0	63,069	0
Waste Connections Inc	common	94106B101	13,114,399	91,754	SH		OTR	1	0	91,754	0
Illinois Tool Works Inc	common	452308109	29,359,778	117,364	SH		OTR	1	0	117,364	0
Baker Hughes Co	common	05722G100	5,625,727	177,973	SH		OTR	1	0	177,973	0
Mosaic Co/The	common	61945C103	2,663,185	76,091	SH		OTR	1	0	76,091	0
Linde PLC	common	000S9YS76	49,894,804	130,930	SH		OTR	1	0	130,930	0
Boston Properties Inc	common	101121101	2,353,934	40,874	SH		OTR	1	0	40,874	0
Trade Desk Inc	common	88339J105	5,700,458	73,821	SH		OTR	1	0	73,821	0
Intuit Inc	common	461202103	35,758,980	78,044	SH		OTR	1	0	78,044	0
Goldman Sachs Group Inc/The	common	38141G104	35,970,306	111,522	SH		OTR	1	0	111,522	0
Cintas Corp	common	172908105	9,317,268	18,744	SH		OTR	1	0	18,744	0
DexCom Inc	common	252131107	8,969,355	69,795	SH		OTR	1	0	69,795	0
Medtronic Plc	common	00BTN1Y11	62,125,918	705,175	SH		OTR	1	0	705,175	0
American International Group Inc	common	026874784	7,817,384	135,860	SH		OTR	1	0	135,860	0
Diamondback Energy Inc	common	25278X109	50,503,191	384,464	SH		OTR	1	0	384,464	0
Alcoa Corp	common	013872106	1,599,901	47,153	SH		OTR	1	0	47,153	0
Progressive Corp	common	743315103	18,337,746	138,534	SH		OTR	1	0	138,534	0
O'Reilly Automotive Inc	common	67103H107	17,951,998	18,792	SH		OTR	1	0	18,792	0
Amgen Inc	common	031162100	32,540,583	146,566	SH		OTR	1	0	146,566	0
TJX Cos Inc	common	872540109	54,528,364	643,099	SH		OTR	1	0	643,099	0
Ameriprise Financial Inc	common	03076C106	5,879,232	17,700	SH		OTR	1	0	17,700	0
Lyondellbasell Industries NV	common	000943499	5,489,689	59,781	SH		OTR	1	0	59,781	0
LPL Financial Holdings Inc	common	50212V100	3,216,659	14,794	SH		OTR	1	0	14,794	0
Gen Digital Inc	common	668771108	2,656,675	143,217	SH		OTR	1	0	143,217	0
Cardinal Health Inc	common	14149Y108	10,091,376	106,708	SH		OTR	1	0	106,708	0
Targa Resources Corp	common	87612G101	2,897,584	38,076	SH		OTR	1	0	38,076	0
Rollins Inc	common	775711104	2,950,987	68,900	SH		OTR	1	0	68,900	0
Invesco Ltd	common	G491BT108	1,658,374	98,654	SH		OTR	1	0	98,654	0
Viatris Inc	common	92556V106	2,604,990	261,021	SH		OTR	1	0	261,021	0
American Water Works Co Inc	common	030420103	7,444,270	52,149	SH		OTR	1	0	52,149	0
Sensata Technologies Holding Plc	common	00BFMBMT8	4,675,856	103,931	SH		OTR	1	0	103,931	0
Stryker Corp	common	863667101	22,878,699	74,990	SH		OTR	1	0	74,990	0
Zimmer Biomet Holdings Inc	common	98956P102	4,938,606	33,919	SH		OTR	1	0	33,919	0
ZoomInfo Technologies Inc	common	98980F104	1,622,091	63,887	SH		OTR	1	0	63,887	0
Fidelity National Information Services Inc	common	31620M106	6,021,212	110,077	SH		OTR	1	0	110,077	0
Broadridge Financial Solutions Inc	common	11133T103	4,723,933	28,521	SH		OTR	1	0	28,521	0
Cleveland-Cliffs Inc	common	185899101	1,812,862	108,166	SH		OTR	1	0	108,166	0
Ch Robinson Worldwide Inc	common	12541W209	2,165,993	22,957	SH		OTR	1	0	22,957	0
Arthur J Gallagher & Co	common	363576109	7,384,139	33,630	SH		OTR	1	0	33,630	0
Bio-Techne Corp	common	09073M104	4,612,748	56,508	SH		OTR	1	0	56,508	0
Howmet Aerospace Inc	common	443201108	3,991,959	80,548	SH		OTR	1	0	80,548	0
ETSY Inc	common	29786A106	1,861,928	22,006	SH		OTR	1	0	22,006	0
Fastenal Co	common	311900104	11,985,824	203,184	SH		OTR	1	0	203,184	0
Clorox Co/The	common	189054109	6,071,988	38,179	SH		OTR	1	0	38,179	0
Bunge Ltd	common	G16962105	2,585,756	27,406	SH		OTR	1	0	27,406	0
Martin Marietta Materials Inc	common	573284106	5,938,718	12,863	SH		OTR	1	0	12,863	0
Dominion Energy Inc	common	25746U109	12,704,294	245,304	SH		OTR	1	0	245,304	0
Lamb Weston Holdings Inc	common	513272104	3,418,268	29,737	SH		OTR	1	0	29,737	0
Fox Corp	common	35137L204	1,374,331	43,096	SH		OTR	1	0	43,096	0
MasTec Inc	common	576323109	36,316,463	307,871	SH		OTR	1	0	307,871	0
Ouster Inc	common	68989M202	453,872	91,877	SH		OTR	1	0	91,877	0
Lattice Semiconductor Corp	common	518415104	1,704,090	17,738	SH		OTR	1	0	17,738	0
Graco Inc	common	384109104	3,089,430	35,778	SH		OTR	1	0	35,778	0
Qorvo Inc	common	74736K101	1,272,722	12,474	SH		OTR	1	0	12,474	0
Xenon Pharmaceuticals Inc	common	98420N105	4,336,217	112,629	SH		OTR	1	0	112,629	0
Nordic American Tankers Ltd	common	G65773106	682,620	186,000	SH		OTR	1	0	186,000	0
Annexon Inc	common	03589W102	209,560	59,534	SH		OTR	1	0	59,534	0
Amicus Therapeutics Inc	common	03152W109	378,872	30,189	SH		OTR	1	0	30,189	0
Luminar Technologies Inc	common	550424105	265,836	38,639	SH		OTR	1	0	38,639	0
Lowe's Cos Inc	common	548661107	28,415,179	125,898	SH		OTR	1	0	125,898	0
Wynn Resorts Ltd	common	983134107	1,500,507	14,208	SH		OTR	1	0	14,208	0
AST SpaceMobile Inc	common	00217D100	1,589,267	338,142	SH		OTR	1	0	338,142	0
Thermo Fisher Scientific Inc	common	883556102	131,766,397	252,547	SH		OTR	1	0	252,547	0
Alphabet Inc - A	common	02079K305	620,984,448	5,187,840	SH		OTR	1	0	5,187,840	0
Royal Caribbean Cruises Ltd	common	000886286	3,835,372	36,971	SH		OTR	1	0	36,971	0
Mastercard Inc	common	57636Q104	234,082,328	595,175	SH		OTR	1	0	595,175	0
J M Smucker Co/The	common	832696405	5,773,454	39,097	SH		OTR	1	0	39,097	0
Coursera Inc	common	22266M104	273,928	21,039	SH		OTR	1	0	21,039	0
Kornit Digital Ltd	common	001121672	473,415	16,119	SH		OTR	1	0	16,119	0
Adtran Inc	common	00486H105	32,700,641	3,105,474	SH		OTR	1	0	3,105,474	0
Cisco Systems Inc	common	17275R102	144,035,726	2,783,837	SH		OTR	1	0	2,783,837	0
Check Point Software Technologies Ltd	common	001082411	211,685,654	1,685,127	SH		OTR	1	0	1,685,127	0
VeriSign Inc	common	92343E102	3,116,578	13,792	SH		OTR	1	0	13,792	0
IQVIA Holdings Inc	common	46266C105	37,208,201	165,539	SH		OTR	1	0	165,539	0
Motorola Solutions Inc	common	620076307	13,004,915	44,343	SH		OTR	1	0	44,343	0
Avery Dennison Corp	common	053611109	10,218,836	59,481	SH		OTR	1	0	59,481	0
Blue Owl Capital Inc	common	09581B103	3,680,748	315,944	SH		OTR	1	0	315,944	0
Verisk Analytics Inc	common	92345Y106	21,792,456	96,414	SH		OTR	1	0	96,414	0
AerCap Holdings NV	common	000068766	2,411,473	37,964	SH		OTR	1	0	37,964	0
Weyerhaeuser Co	common	962166104	4,566,006	136,258	SH		OTR	1	0	136,258	0
Franklin Resources Inc	common	354613101	1,828,593	68,461	SH		OTR	1	0	68,461	0
Incyte Corp	common	45337C102	2,708,622	43,512	SH		OTR	1	0	43,512	0
Dynatrace Inc	common	268150109	2,187,321	42,497	SH		OTR	1	0	42,497	0
Automatic Data Processing Inc	common	053015103	30,802,909	140,147	SH		OTR	1	0	140,147	0
Hewlett Packard Enterprise Co	common	42824C109	8,668,766	515,998	SH		OTR	1	0	515,998	0
Blackrock Inc	common	09247X101	39,245,694	56,784	SH		OTR	1	0	56,784	0
Splunk Inc	common	848637104	2,953,864	27,843	SH		OTR	1	0	27,843	0
Extra Space Storage Inc	common	30225T102	3,428,760	23,035	SH		OTR	1	0	23,035	0
Citigroup Inc	common	172967424	15,833,524	343,908	SH		OTR	1	0	343,908	0
Workday Inc	common	98138H101	8,443,768	37,380	SH		OTR	1	0	37,380	0
Pnc Financial Services Group Inc/The	common	693475105	9,879,140	78,437	SH		OTR	1	0	78,437	0
VF Corp	common	918204108	1,650,770	86,473	SH		OTR	1	0	86,473	0
Jb Hunt Transport Services Inc	common	445658107	3,332,400	18,408	SH		OTR	1	0	18,408	0
Exelon Corp	common	30161N101	11,330,201	278,110	SH		OTR	1	0	278,110	0
Prudential Financial Inc	common	744320102	7,400,688	83,889	SH		OTR	1	0	83,889	0
Tractor Supply Co	common	892356106	4,281,602	19,365	SH		OTR	1	0	19,365	0
Kimberly-Clark Corp	common	494368103	12,750,255	92,353	SH		OTR	1	0	92,353	0
Constellation Brands Inc	common	21036P108	7,617,970	30,951	SH		OTR	1	0	30,951	0
Otis Worldwide Corp	common	68902V107	11,078,541	124,464	SH		OTR	1	0	124,464	0
Schlumberger Nv	common	806857108	34,551,401	703,408	SH		OTR	1	0	703,408	0
International Paper Co	common	460146103	6,389,834	200,875	SH		OTR	1	0	200,875	0
Steel Dynamics Inc	common	858119100	4,444,126	40,798	SH		OTR	1	0	40,798	0
Kla Corp	common	482480100	13,030,062	26,865	SH		OTR	1	0	26,865	0
Keurig Dr Pepper Inc	common	49271V100	8,165,910	261,142	SH		OTR	1	0	261,142	0
Oneok Inc	common	682680103	4,535,371	73,483	SH		OTR	1	0	73,483	0
Huntington Bancshares Inc/Oh	common	446150104	3,014,756	279,662	SH		OTR	1	0	279,662	0
Equity Residential	common	29476L107	4,551,336	68,991	SH		OTR	1	0	68,991	0
Cheniere Energy Inc	common	16411R208	9,217,171	60,496	SH		OTR	1	0	60,496	0
Warner Bros Discovery Inc	common	934423104	5,757,164	459,104	SH		OTR	1	0	459,104	0
Expedia Group Inc	common	30212P303	3,395,137	31,037	SH		OTR	1	0	31,037	0
CoStar Group Inc	common	22160N109	6,516,580	73,220	SH		OTR	1	0	73,220	0
Advance Auto Parts Inc	common	00751Y106	1,331,201	18,936	SH		OTR	1	0	18,936	0
International Flavors & Fragrances Inc	common	459506101	30,792,575	386,890	SH		OTR	1	0	386,890	0
Hasbro Inc	common	418056107	3,041,534	46,959	SH		OTR	1	0	46,959	0
Hess Corp	common	42809H107	29,657,085	218,147	SH		OTR	1	0	218,147	0
Microchip Technology Inc	common	595017104	7,847,905	87,598	SH		OTR	1	0	87,598	0
United Rentals Inc	common	911363109	13,868,822	31,140	SH		OTR	1	0	31,140	0
IDEXX Laboratories Inc	common	45168D104	10,980,254	21,863	SH		OTR	1	0	21,863	0
Black Knight Inc	common	09215C105	1,463,564	24,503	SH		OTR	1	0	24,503	0
Atmos Energy Corp	common	049560105	3,539,528	30,424	SH		OTR	1	0	30,424	0
Insulet Corp	common	45784P101	2,962,694	10,275	SH		OTR	1	0	10,275	0
Entergy Corp	common	29364G103	6,780,555	69,637	SH		OTR	1	0	69,637	0
Liberty Global Plc - A	common	00B8W6766	356,758	21,160	SH		OTR	1	0	21,160	0
Western Alliance Bancorp	common	957638109	5,925,864	162,486	SH		OTR	1	0	162,486	0
UiPath Inc	common	90364P105	1,943,810	117,309	SH		OTR	1	0	117,309	0
BioNTech SE	common	09075V102	4,101,232	37,999	SH		OTR	1	0	37,999	0
Alkermes Plc	common	00B56GVS1	436,854	13,957	SH		OTR	1	0	13,957	0
Revance Therapeutics Inc	common	761330109	551,125	21,775	SH		OTR	1	0	21,775	0
Reinvent Technology Partners Y	common	051774107	237,582	81,086	SH		OTR	1	0	81,086	0
Oceaneering International Inc	common	675232102	271,431	14,515	SH		OTR	1	0	14,515	0
Verizon Communications Inc	common	92343V104	39,049,612	1,050,003	SH		OTR	1	0	1,050,003	0
Walt Disney Co/The	common	254687106	103,556,408	1,159,906	SH		OTR	1	0	1,159,906	0
Costco Wholesale Corp	common	22160K105	54,915,298	102,001	SH		OTR	1	0	102,001	0
Salesforce Inc	common	79466L302	277,935,557	1,315,609	SH		OTR	1	0	1,315,609	0
First Solar Inc	common	336433107	12,167,851	64,011	SH		OTR	1	0	64,011	0
Enphase Energy Inc	common	29355A107	49,818,936	297,462	SH		OTR	1	0	297,462	0
Pentair PLC	common	00BLS09M3	3,762,433	58,242	SH		OTR	1	0	58,242	0
Plug Power Inc	common	72919P202	24,651,740	2,372,641	SH		OTR	1	0	2,372,641	0
ServiceNow Inc	common	81762P102	69,524,119	123,715	SH		OTR	1	0	123,715	0
Accenture Plc	common	00B4BNMY3	200,124,005	648,532	SH		OTR	1	0	648,532	0
Intel Corp	common	458140100	101,797,245	3,044,176	SH		OTR	1	0	3,044,176	0
Arista Networks Inc	common	040413106	46,896,113	289,375	SH		OTR	1	0	289,375	0
Kkr & Co Inc	common	48251W104	12,287,744	219,424	SH		OTR	1	0	219,424	0
Prospect Capital Corp	common	74348T102	1,315,082	212,110	SH		OTR	1	0	212,110	0
Gladstone Capital Corp	common	376535100	1,301,037	133,303	SH		OTR	1	0	133,303	0
Darling Ingredients Inc	common	237266101	80,286,732	1,258,610	SH		OTR	1	0	1,258,610	0
Autodesk Inc	common	052769106	31,390,039	153,414	SH		OTR	1	0	153,414	0
Canadian Solar Inc	common	136635109	19,038,498	492,078	SH		OTR	1	0	492,078	0
Waste Management Inc	common	94106L109	21,262,506	122,607	SH		OTR	1	0	122,607	0
Everest Re Group Ltd	common	G3223R108	3,588,163	10,496	SH		OTR	1	0	10,496	0
Crowdstrike Holdings Inc	common	22788C105	6,007,864	40,906	SH		OTR	1	0	40,906	0
Aramark	common	03852U106	2,155,470	50,069	SH		OTR	1	0	50,069	0
Bank Of New York Mellon Corp/The	common	064058100	10,909,893	245,056	SH		OTR	1	0	245,056	0
Cdw Corp/De	common	12514G108	6,547,831	35,683	SH		OTR	1	0	35,683	0
Horizon Therapeutics Plc	common	00BQPVQZ6	4,275,680	41,572	SH		OTR	1	0	41,572	0
Corning Inc	common	219350105	5,344,196	152,517	SH		OTR	1	0	152,517	0
Intuitive Surgical Inc	common	46120E602	38,776,680	113,402	SH		OTR	1	0	113,402	0
Lululemon Athletica Inc	common	550021109	9,590,433	25,338	SH		OTR	1	0	25,338	0
Paylocity Holding Corp	common	70438V106	2,000,121	10,839	SH		OTR	1	0	10,839	0
Discover Financial Services	common	254709108	6,387,722	54,666	SH		OTR	1	0	54,666	0
Truist Financial Corp	common	89832Q109	8,082,842	266,321	SH		OTR	1	0	266,321	0
Trane Technologies Plc	common	00BK9ZQ96	22,333,813	116,772	SH		OTR	1	0	116,772	0
Roku Inc	common	77543R102	1,182,492	18,488	SH		OTR	1	0	18,488	0
TE Connectivity Ltd	common	010299318	8,398,107	59,918	SH		OTR	1	0	59,918	0
Norfolk Southern Corp	common	655844108	14,417,854	63,582	SH		OTR	1	0	63,582	0
Gaming and Leisure Properties Inc	common	36467J108	2,273,404	46,913	SH		OTR	1	0	46,913	0
Capital One Financial Corp	common	14040H105	7,988,713	73,043	SH		OTR	1	0	73,043	0
CarMax Inc	common	143130102	2,396,498	28,632	SH		OTR	1	0	28,632	0
Apa Corp	common	03743Q108	2,072,650	60,657	SH		OTR	1	0	60,657	0
Nasdaq Inc	common	631103108	4,459,132	89,451	SH		OTR	1	0	89,451	0
Church & Dwight Co Inc	common	171340102	8,852,815	88,325	SH		OTR	1	0	88,325	0
Snowflake Inc	common	833445109	8,727,024	49,591	SH		OTR	1	0	49,591	0
Palo Alto Networks Inc	common	697435105	14,865,061	58,178	SH		OTR	1	0	58,178	0
VICI Properties Inc	common	925652109	4,228,812	134,547	SH		OTR	1	0	134,547	0
Waters Corp	common	941848103	3,917,605	14,698	SH		OTR	1	0	14,698	0
UDR Inc	common	902653104	2,910,454	67,748	SH		OTR	1	0	67,748	0
Cognizant Technology Solutions Corp	common	192446102	7,495,776	114,825	SH		OTR	1	0	114,825	0
West Pharmaceutical Services INC	common	955306105	5,727,488	14,975	SH		OTR	1	0	14,975	0
Ingersoll Rand Inc	common	45687V106	9,624,129	147,248	SH		OTR	1	0	147,248	0
CF Industries Holdings Inc	common	125269100	3,422,823	49,306	SH		OTR	1	0	49,306	0
SS&C Technologies Holdings Inc	common	78467J100	2,820,688	46,546	SH		OTR	1	0	46,546	0
Fortune Brands Home & Security Inc	common	34964C106	2,392,050	33,246	SH		OTR	1	0	33,246	0
Bill.com Holdings Inc	common	090043100	1,598,859	13,683	SH		OTR	1	0	13,683	0
Nordson Corp	common	655663102	3,012,409	12,138	SH		OTR	1	0	12,138	0
Conagra Brands Inc	common	205887102	2,789,453	82,724	SH		OTR	1	0	82,724	0
Brown-Forman Corp	common	115637209	6,449,345	96,576	SH		OTR	1	0	96,576	0
A O Smith Corp	common	831865209	2,388,712	32,821	SH		OTR	1	0	32,821	0
Gartner Inc	common	366651107	3,614,849	10,319	SH		OTR	1	0	10,319	0
Copart Inc	common	217204106	8,241,918	90,362	SH		OTR	1	0	90,362	0
Tradeweb Markets Inc	common	892672106	903,457	13,193	SH		OTR	1	0	13,193	0
SBA Communications Corp	common	78410G104	4,333,217	18,697	SH		OTR	1	0	18,697	0
Seagen Inc	common	81181C104	10,630,336	55,234	SH		OTR	1	0	55,234	0
CLARIVATE PLC	common	00BJJN444	561,393	58,908	SH		OTR	1	0	58,908	0
Ally Financial Inc	common	02005N100	1,255,047	46,466	SH		OTR	1	0	46,466	0
Molina Healthcare Inc	common	60855R100	11,070,570	36,750	SH		OTR	1	0	36,750	0
Stanley Black & Decker Inc	common	854502101	3,255,111	34,736	SH		OTR	1	0	34,736	0
Delta Air Lines Inc	common	247361702	1,564,399	32,907	SH		OTR	1	0	32,907	0
Exact Sciences Corp	common	30063P105	9,486,529	101,028	SH		OTR	1	0	101,028	0
Idex Corp	common	45167R104	3,897,713	18,107	SH		OTR	1	0	18,107	0
Hormel Foods Corp	common	440452100	5,192,281	129,097	SH		OTR	1	0	129,097	0
Knight-Swift Transportation Holdings Inc	common	499049104	1,710,637	30,789	SH		OTR	1	0	30,789	0
FMC Corp	common	302491303	2,720,248	26,071	SH		OTR	1	0	26,071	0
Sealed Air Corp	common	81211K100	2,318,360	57,959	SH		OTR	1	0	57,959	0
UGI Corp	common	902681105	1,208,688	44,816	SH		OTR	1	0	44,816	0
Toro Co	common	891092108	2,240,874	22,045	SH		OTR	1	0	22,045	0
Tyson Foods Inc	common	902494103	2,258,673	44,253	SH		OTR	1	0	44,253	0
HEICO Corp	common	422806208	2,083,270	14,817	SH		OTR	1	0	14,817	0
Roivant Sciences Ltd	common	G76279101	579,025	57,443	SH		OTR	1	0	57,443	0
Ventyx Biosciences Inc	common	92332V107	357,586	10,902	SH		OTR	1	0	10,902	0
Intra-Cellular Therapies Inc	common	46116X101	903,766	14,273	SH		OTR	1	0	14,273	0
Joby Aviation Inc	common	G65163100	1,013,719	98,803	SH		OTR	1	0	98,803	0
PepsiCo Inc	common	713448108	113,563,568	613,128	SH		OTR	1	0	613,128	0
T-Mobile US Inc	common	872590104	89,147,409	641,810	SH		OTR	1	0	641,810	0
Advanced Micro Devices inc	common	007903107	112,210,121	985,077	SH		OTR	1	0	985,077	0
Zoetis Inc	common	98978V103	40,531,518	235,361	SH		OTR	1	0	235,361	0
Mcdonald's Corp	common	580135101	56,724,458	190,089	SH		OTR	1	0	190,089	0
Procter & Gamble Co/The	common	742718109	91,227,150	601,207	SH		OTR	1	0	601,207	0
Coca-Cola Europacific Partners Plc	common	00BDCPN04	13,547,052	210,260	SH		OTR	1	0	210,260	0
Oaktree Specialty Lending Corp	common	67401P405	1,988,214	102,327	SH		OTR	1	0	102,327	0
Charter Communications Inc	common	16119P108	6,805,529	18,525	SH		OTR	1	0	18,525	0
Ventas Inc	common	92276F100	4,592,233	97,149	SH		OTR	1	0	97,149	0
Datadog Inc	common	23804L103	3,930,281	39,950	SH		OTR	1	0	39,950	0
Mohawk Industries Inc	common	608190104	1,138,783	11,039	SH		OTR	1	0	11,039	0
Gilead Sciences Inc	common	375558103	23,730,778	307,912	SH		OTR	1	0	307,912	0
Fleetcor Technologies Inc	common	339041105	4,602,296	18,330	SH		OTR	1	0	18,330	0
CBRE Group Inc	common	12504L109	7,203,771	89,255	SH		OTR	1	0	89,255	0
KeyCorp	common	493267108	1,916,764	207,442	SH		OTR	1	0	207,442	0
MGM Resorts International	common	552953101	1,700,011	38,707	SH		OTR	1	0	38,707	0
Marriott International Inc/Md	common	571903202	8,501,724	46,283	SH		OTR	1	0	46,283	0
Prologis Inc	common	74340W103	31,163,839	254,129	SH		OTR	1	0	254,129	0
Cigna Corp	common	125523100	36,058,222	128,504	SH		OTR	1	0	128,504	0
Quest Diagnostics Inc	common	74834L100	11,580,036	82,385	SH		OTR	1	0	82,385	0
CMS Energy Corp	common	125896100	3,465,193	58,982	SH		OTR	1	0	58,982	0
Lear Corp	common	521865204	2,415,803	16,829	SH		OTR	1	0	16,829	0
Cvs Health Corp	common	126650100	24,721,787	357,613	SH		OTR	1	0	357,613	0
Fifth Third Bancorp	common	316773100	3,906,286	149,038	SH		OTR	1	0	149,038	0
Hilton Worldwide Holdings Inc	common	43300A203	7,143,157	49,077	SH		OTR	1	0	49,077	0
General Mills Inc	common	370334104	14,093,472	183,748	SH		OTR	1	0	183,748	0
Mondelez International Inc	common	609207105	21,221,309	290,942	SH		OTR	1	0	290,942	0
Paramount Global CL B	common	92556H206	1,583,449	99,588	SH		OTR	1	0	99,588	0
Ball Corp	common	058498106	5,090,406	87,449	SH		OTR	1	0	87,449	0
Fedex Corp	common	31428X106	16,151,429	65,153	SH		OTR	1	0	65,153	0
Twilio Inc	common	90138F102	1,851,660	29,105	SH		OTR	1	0	29,105	0
Medical Properties Trust Inc	common	58463J304	528,774	57,103	SH		OTR	1	0	57,103	0
3m Co	common	88579Y101	19,199,864	191,826	SH		OTR	1	0	191,826	0
WestRock Co	common	96145D105	2,720,400	93,581	SH		OTR	1	0	93,581	0
Molson Coors Beverage Co	common	60871R209	3,213,453	48,807	SH		OTR	1	0	48,807	0
Target Corp	common	87612E106	16,777,152	127,196	SH		OTR	1	0	127,196	0
Edwards Lifesciences Corp	common	28176E108	20,915,791	221,730	SH		OTR	1	0	221,730	0
Loews Corp	common	540424108	4,761,742	80,191	SH		OTR	1	0	80,191	0
Sherwin-Williams Co/The	common	824348106	15,741,353	59,285	SH		OTR	1	0	59,285	0
Lennar Corp A	common	526057104	5,661,255	45,178	SH		OTR	1	0	45,178	0
Corteva Inc	common	22052L104	8,517,416	148,646	SH		OTR	1	0	148,646	0
DuPont De Nemours Inc	common	26614N102	7,364,178	103,082	SH		OTR	1	0	103,082	0
Celanese Corp	common	150870103	3,384,371	29,226	SH		OTR	1	0	29,226	0
Whirlpool Corp	common	963320106	1,768,816	11,888	SH		OTR	1	0	11,888	0
Starbucks Corp	common	855244109	21,993,896	222,026	SH		OTR	1	0	222,026	0
Newmont Corp	common	651639106	11,939,723	279,881	SH		OTR	1	0	279,881	0
Analog Devices Inc	common	032654105	18,681,695	95,897	SH		OTR	1	0	95,897	0
NiSource Inc	common	65473P105	2,139,454	78,225	SH		OTR	1	0	78,225	0
Quanta Services Inc	common	74762E102	6,687,944	34,044	SH		OTR	1	0	34,044	0
W R Berkley Corp	common	084423102	2,179,181	36,588	SH		OTR	1	0	36,588	0
Generac Holdings Inc	common	368736104	3,218,971	21,585	SH		OTR	1	0	21,585	0
Kellogg Co	common	487836108	6,308,775	93,602	SH		OTR	1	0	93,602	0
Liberty Media Corp-Liberty Siriusxm - C	common	531229607	789,677	24,127	SH		OTR	1	0	24,127	0
Teleflex Inc	common	879369106	2,851,355	11,781	SH		OTR	1	0	11,781	0
Teradyne Inc	common	880770102	3,666,654	32,935	SH		OTR	1	0	32,935	0
Assurant Inc	common	04621X108	1,302,711	10,362	SH		OTR	1	0	10,362	0
Mccormick & Co Inc/Md	common	579780206	3,546,161	40,653	SH		OTR	1	0	40,653	0
Brown & Brown Inc	common	115236101	2,530,490	36,759	SH		OTR	1	0	36,759	0
Newell Brands Inc	common	651229106	200,987	23,102	SH		OTR	1	0	23,102	0
SEI Investments Co	common	784117103	960,001	16,102	SH		OTR	1	0	16,102	0
WP Carey Inc	common	92936U109	2,228,804	32,990	SH		OTR	1	0	32,990	0
Spire Global Inc	common	848560108	264,107	507,216	SH		OTR	1	0	507,216	0
East West Bancorp Inc	common	27579R104	6,203,525	117,491	SH		OTR	1	0	117,491	0
Devon Energy Corp	common	25179M103	4,811,957	99,544	SH		OTR	1	0	99,544	0
ConocoPhillips	common	20825C104	25,501,529	246,130	SH		OTR	1	0	246,130	0
Chevron Corp	common	166764100	54,955,746	349,258	SH		OTR	1	0	349,258	0
Valero Energy Corp	common	91913Y100	10,208,736	87,031	SH		OTR	1	0	87,031	0
Envista Holdings Corp	common	29415F104	1,439,742	42,533	SH		OTR	1	0	42,533	0
ACADIA Pharmaceuticals Inc	common	004225108	290,777	12,141	SH		OTR	1	0	12,141	0

DnB Asset Management AS 13F-HRQuarterly holdings report by institutional manager