DnB Asset Management AS 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 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
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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
Netflix Inc	common	64110L106	40,026,733	106,003	SH		OTR	1	0	106,003	0
Verizon Communications Inc	common	92343V104	34,061,095	1,050,944	SH		OTR	1	0	1,050,944	0
Johnson & Johnson	common	478160104	208,374,966	1,337,881	SH		OTR	1	0	1,337,881	0
American Express Co	common	025816109	18,606,678	124,718	SH		OTR	1	0	124,718	0
Costco Wholesale Corp	common	22160K105	55,358,736	97,987	SH		OTR	1	0	97,987	0
Merck & Co Inc	common	58933Y105	74,158,179	720,332	SH		OTR	1	0	720,332	0
Bristol-Myers Squibb Co	common	110122108	32,392,995	558,115	SH		OTR	1	0	558,115	0
Walt Disney Co/The	common	254687106	30,946,268	381,817	SH		OTR	1	0	381,817	0
AT&T Inc	common	00206R102	20,821,896	1,386,278	SH		OTR	1	0	1,386,278	0
Royal Caribbean Cruises Ltd	common	000886286	3,467,136	37,629	SH		OTR	1	0	37,629	0
AbbVie Inc	common	00287Y109	62,131,487	416,822	SH		OTR	1	0	416,822	0
Nxp Semiconductors Nv	common	000953878	18,910,033	94,588	SH		OTR	1	0	94,588	0
Ads-Tec Energy Plc	common	000DU292E	2,094,951	298,426	SH		OTR	1	0	298,426	0
Hannon Armstrong Sustainable Infrastr Cap Inc	common	41068X100	315,350	14,875	SH		OTR	1	0	14,875	0
Essential Utilities Inc	common	29670G102	3,043,457	88,653	SH		OTR	1	0	88,653	0
Sunrun Inc	common	86771W105	60,100,065	4,785,037	SH		OTR	1	0	4,785,037	0
Qualcomm Inc	common	747525103	100,893,234	908,457	SH		OTR	1	0	908,457	0
Activision Blizzard Inc	common	00507V109	127,496,346	1,361,704	SH		OTR	1	0	1,361,704	0
Take-Two Interactive Software Inc	common	874054109	270,388,894	1,925,984	SH		OTR	1	0	1,925,984	0
PTC Inc	common	69370C100	182,782,926	1,290,111	SH		OTR	1	0	1,290,111	0
Danaher Corp	common	235851102	72,406,496	291,844	SH		OTR	1	0	291,844	0
Amphenol Corp	common	032095101	66,196,215	788,144	SH		OTR	1	0	788,144	0
IQVIA Holdings Inc	common	46266C105	31,913,834	162,205	SH		OTR	1	0	162,205	0
Incyte Corp	common	45337C102	6,463,712	111,887	SH		OTR	1	0	111,887	0
Crowdstrike Holdings Inc	common	22788C105	8,344,563	49,854	SH		OTR	1	0	49,854	0
United Parcel Service Inc	common	911312106	27,020,844	173,355	SH		OTR	1	0	173,355	0
Airbnb Inc	common	009066101	13,559,504	98,823	SH		OTR	1	0	98,823	0
Parker-Hannifin Corp	common	701094104	13,252,249	34,022	SH		OTR	1	0	34,022	0
Cognex Corp	common	192422103	1,449,750	34,160	SH		OTR	1	0	34,160	0
Emerson Electric Co	common	291011104	67,246,423	696,349	SH		OTR	1	0	696,349	0
Uber Technologies Inc	common	90353T100	18,307,101	398,067	SH		OTR	1	0	398,067	0
Old Dominion Freight Line Inc	common	679580100	12,457,495	30,448	SH		OTR	1	0	30,448	0
Cigna Corp	common	125523100	37,104,709	129,705	SH		OTR	1	0	129,705	0
LKQ Corp	common	501889208	4,856,139	98,084	SH		OTR	1	0	98,084	0
Cme Group Inc	common	12572Q105	14,628,073	73,060	SH		OTR	1	0	73,060	0
Target Corp	common	87612E106	14,862,156	134,414	SH		OTR	1	0	134,414	0
DuPont De Nemours Inc	common	26614N102	7,077,696	94,888	SH		OTR	1	0	94,888	0
Copart Inc	common	217204106	7,836,261	181,858	SH		OTR	1	0	181,858	0
Westinghouse Air Brake Technologies Corp	common	929740108	6,695,223	63,002	SH		OTR	1	0	63,002	0
Bank Of New York Mellon Corp/The	common	064058100	9,336,469	218,909	SH		OTR	1	0	218,909	0
Seagate Technology Holdings Plc	common	00BKVD2N4	2,189,210	33,195	SH		OTR	1	0	33,195	0
Becton Dickinson And Co	common	075887109	17,205,947	66,553	SH		OTR	1	0	66,553	0
Roku Inc	common	77543R102	1,432,977	20,300	SH		OTR	1	0	20,300	0
Intuit Inc	common	461202103	45,640,737	89,327	SH		OTR	1	0	89,327	0
Extra Space Storage Inc	common	30225T102	4,212,625	34,649	SH		OTR	1	0	34,649	0
Catalent Inc	common	148806102	5,705,820	125,320	SH		OTR	1	0	125,320	0
Healthpeak Properties INC	common	42250P103	3,434,367	187,057	SH		OTR	1	0	187,057	0
CF Industries Holdings Inc	common	125269100	5,101,959	59,505	SH		OTR	1	0	59,505	0
Public Storage	common	74460D109	8,260,825	31,348	SH		OTR	1	0	31,348	0
Heico Corp	common	422806109	1,874,664	11,577	SH		OTR	1	0	11,577	0
Stryker Corp	common	863667101	19,749,223	72,270	SH		OTR	1	0	72,270	0
Fortinet Inc	common	34959E109	16,177,959	275,698	SH		OTR	1	0	275,698	0
Microchip Technology Inc	common	595017104	6,713,783	86,019	SH		OTR	1	0	86,019	0
Halliburton Co	common	406216101	7,144,605	176,410	SH		OTR	1	0	176,410	0
Hershey Co/The	common	427866108	6,714,485	33,559	SH		OTR	1	0	33,559	0
Tractor Supply Co	common	892356106	3,971,252	19,558	SH		OTR	1	0	19,558	0
Qorvo Inc	common	74736K101	1,900,521	19,907	SH		OTR	1	0	19,907	0
Starbucks Corp	common	855244109	20,043,896	219,611	SH		OTR	1	0	219,611	0
Fifth Third Bancorp	common	316773100	3,758,921	148,398	SH		OTR	1	0	148,398	0
Dentsply Sirona Inc	common	24906P109	2,880,269	84,317	SH		OTR	1	0	84,317	0
Metlife Inc	common	59156R108	14,988,622	238,255	SH		OTR	1	0	238,255	0
Marathon Oil Corp	common	565849106	8,544,940	319,437	SH		OTR	1	0	319,437	0
CarMax Inc	common	143130102	2,154,577	30,462	SH		OTR	1	0	30,462	0
Albemarle Corp	common	012653101	5,715,895	33,615	SH		OTR	1	0	33,615	0
Trimble Inc	common	896239100	3,021,115	56,092	SH		OTR	1	0	56,092	0
Medtronic Plc	common	00BTN1Y11	75,234,768	960,117	SH		OTR	1	0	960,117	0
Boston Properties Inc	common	101121101	2,591,127	43,563	SH		OTR	1	0	43,563	0
Allegion PLC	common	00BFRT3W7	2,835,907	27,216	SH		OTR	1	0	27,216	0
IDEXX Laboratories Inc	common	45168D104	9,645,302	22,058	SH		OTR	1	0	22,058	0
Campbell Soup Co	common	134429109	2,779,843	67,669	SH		OTR	1	0	67,669	0
Equity Lifestyle Properties Inc	common	29472R108	1,618,234	25,400	SH		OTR	1	0	25,400	0
Howmet Aerospace Inc	common	443201108	3,713,089	80,283	SH		OTR	1	0	80,283	0
CBOE Global Markets Inc	common	12503M108	2,741,023	17,519	SH		OTR	1	0	17,519	0
Dover Corp	common	260003108	4,090,573	29,321	SH		OTR	1	0	29,321	0
Raymond James Financial Inc	common	754730109	3,057,692	30,446	SH		OTR	1	0	30,446	0
Eastman Chemical Co	common	277432100	2,094,686	27,303	SH		OTR	1	0	27,303	0
Neurocrine Biosciences Inc	common	64125C109	9,003,600	80,032	SH		OTR	1	0	80,032	0
Kellogg Co	common	487836108	3,562,566	59,865	SH		OTR	1	0	59,865	0
Knight-Swift Transportation Holdings Inc	common	499049104	1,911,116	38,108	SH		OTR	1	0	38,108	0
Ally Financial Inc	common	02005N100	1,321,941	49,548	SH		OTR	1	0	49,548	0
Southwest Airlines Co	common	844741108	651,602	24,071	SH		OTR	1	0	24,071	0
Alkermes Plc	common	00B56GVS1	416,556	14,877	SH		OTR	1	0	14,877	0
Ultragenyx Pharmaceutical Inc	common	90400D108	451,828	12,674	SH		OTR	1	0	12,674	0
Xenon Pharmaceuticals Inc	common	98420N105	4,159,663	121,770	SH		OTR	1	0	121,770	0
Lattice Semiconductor Corp	common	518415104	1,505,236	17,517	SH		OTR	1	0	17,517	0
Axon Enterprise Inc	common	05464C101	2,842,174	14,283	SH		OTR	1	0	14,283	0
Robinhood Markets Inc	common	770700102	545,171	55,573	SH		OTR	1	0	55,573	0
ICON Plc	common	000571120	3,769,595	15,308	SH		OTR	1	0	15,308	0
East West Bancorp Inc	common	27579R104	5,671,069	107,590	SH		OTR	1	0	107,590	0
Amicus Therapeutics Inc	common	03152W109	295,075	24,286	SH		OTR	1	0	24,286	0
Enovix Corp	common	293594107	790,399	62,980	SH		OTR	1	0	62,980	0
Schrodinger Inc	common	80810D103	404,007	14,291	SH		OTR	1	0	14,291	0
Ke Holdings Inc	common	482497104	546,490	35,212	SH		OTR	1	0	35,212	0
VMware Inc	common	928563402	1,843,600	11,074	SH		OTR	1	0	11,074	0
NextEra Energy Inc	common	65339F101	44,702,814	780,290	SH		OTR	1	0	780,290	0
Thermo Fisher Scientific Inc	common	883556102	127,429,310	251,752	SH		OTR	1	0	251,752	0
AST SpaceMobile Inc	common	00217D100	1,552,634	408,588	SH		OTR	1	0	408,588	0
Scorpio Tankers Inc	common	Y7542C130	5,166,492	95,446	SH		OTR	1	0	95,446	0
Pfizer Inc	common	717081103	101,953,866	3,073,677	SH		OTR	1	0	3,073,677	0
PayPal Holdings Inc	common	70450Y103	19,887,858	340,196	SH		OTR	1	0	340,196	0
Alphabet Inc - C	common	02079K107	183,032,720	1,388,189	SH		OTR	1	0	1,388,189	0
PepsiCo Inc	common	713448108	94,825,232	559,639	SH		OTR	1	0	559,639	0
Amazon.Com Inc	common	023135106	362,447,214	2,851,221	SH		OTR	1	0	2,851,221	0
Microsoft Corp	common	594918104	1,510,547,369	4,783,998	SH		OTR	1	0	4,783,998	0
GE HealthCare Technologies Inc	common	36266G107	5,396,320	79,311	SH		OTR	1	0	79,311	0
Trip.com Group Ltd	common	89677Q107	32,825,500	938,676	SH		OTR	1	0	938,676	0
Yum China Holdings Inc	common	98850P109	12,572,215	225,632	SH		OTR	1	0	225,632	0
Deere & Co	common	244199105	52,756,592	139,797	SH		OTR	1	0	139,797	0
Roper Technologies Inc	common	776696106	8,537,548	17,629	SH		OTR	1	0	17,629	0
Intel Corp	common	458140100	87,650,551	2,465,557	SH		OTR	1	0	2,465,557	0
Peloton Interactive Inc	common	70614W100	32,152,057	6,366,744	SH		OTR	1	0	6,366,744	0
Cisco Systems Inc	common	17275R102	180,300,127	3,353,797	SH		OTR	1	0	3,353,797	0
Arista Networks Inc	common	040413106	31,104,770	169,112	SH		OTR	1	0	169,112	0
TopBuild Corp	common	89055F103	9,481,043	37,683	SH		OTR	1	0	37,683	0
Booz Allen Hamilton Holding Corp	common	099502106	15,456,897	141,456	SH		OTR	1	0	141,456	0
Mcdonald's Corp	common	580135101	51,234,338	194,482	SH		OTR	1	0	194,482	0
Hdfc Bank Ltd-Adr	common	40415F101	17,745,310	300,717	SH		OTR	1	0	300,717	0
Apollo Global Management Inc	common	03769M106	15,637,269	174,212	SH		OTR	1	0	174,212	0
Canadian Solar Inc	common	136635109	16,059,994	652,580	SH		OTR	1	0	652,580	0
Consolidated Edison Inc	common	209115104	6,220,511	72,729	SH		OTR	1	0	72,729	0
Regeneron Pharmaceuticals Inc	common	75886F107	25,315,073	30,761	SH		OTR	1	0	30,761	0
Automatic Data Processing Inc	common	053015103	34,865,575	144,923	SH		OTR	1	0	144,923	0
Waste Management Inc	common	94106L109	18,213,379	119,479	SH		OTR	1	0	119,479	0
Gilead Sciences Inc	common	375558103	23,256,055	310,329	SH		OTR	1	0	310,329	0
Msci Inc	common	55354G100	7,530,988	14,678	SH		OTR	1	0	14,678	0
UDR Inc	common	902653104	2,246,104	62,969	SH		OTR	1	0	62,969	0
Ingersoll Rand Inc	common	45687V106	9,151,658	143,623	SH		OTR	1	0	143,623	0
Zebra Technologies Corp	common	989207105	4,873,464	20,604	SH		OTR	1	0	20,604	0
Trade Desk Inc	common	88339J105	6,397,437	81,861	SH		OTR	1	0	81,861	0
Celanese Corp	common	150870103	3,562,132	28,379	SH		OTR	1	0	28,379	0
Jack Henry & Associates Inc	common	426281101	2,085,127	13,796	SH		OTR	1	0	13,796	0
Newmont Corp	common	651639106	7,663,984	207,415	SH		OTR	1	0	207,415	0
Robert Half International Inc	common	770323103	3,068,307	41,871	SH		OTR	1	0	41,871	0
International Paper Co	common	460146103	3,293,709	92,859	SH		OTR	1	0	92,859	0
Zoom Video Communications Inc	common	98980L101	4,253,191	60,812	SH		OTR	1	0	60,812	0
Warner Bros Discovery Inc	common	934423104	4,389,319	404,173	SH		OTR	1	0	404,173	0
Goldman Sachs Group Inc/The	common	38141G104	35,957,687	111,128	SH		OTR	1	0	111,128	0
EQT Corp	common	26884L109	5,384,844	132,697	SH		OTR	1	0	132,697	0
Coterra Energy Inc	common	127097103	3,514,688	129,933	SH		OTR	1	0	129,933	0
Archer-Daniels-Midland Co	common	039483102	9,894,274	131,189	SH		OTR	1	0	131,189	0
Prudential Financial Inc	common	744320102	8,904,098	93,836	SH		OTR	1	0	93,836	0
Liberty Media Corp-Liberty Siriusxm - C	common	531229789	640,039	25,139	SH		OTR	1	0	25,139	0
International Flavors & Fragrances Inc	common	459506101	26,061,936	382,308	SH		OTR	1	0	382,308	0
Sempra Energy	common	816851109	8,287,211	121,817	SH		OTR	1	0	121,817	0
Ceridian HCM Holding Inc	common	15677J108	1,896,000	27,944	SH		OTR	1	0	27,944	0
AMETEK Inc	common	031100100	11,389,784	77,083	SH		OTR	1	0	77,083	0
Viatris Inc	common	92556V106	2,964,646	300,674	SH		OTR	1	0	300,674	0
Fidelity National Information Services Inc	common	31620M106	6,645,444	120,236	SH		OTR	1	0	120,236	0
Host Hotels & Resorts Inc	common	44107P104	2,247,663	139,867	SH		OTR	1	0	139,867	0
M&T Bank Corp	common	55261F104	4,319,406	34,159	SH		OTR	1	0	34,159	0
Dollar General Corp	common	256677105	7,445,887	70,377	SH		OTR	1	0	70,377	0
Home Depot Inc/The	common	437076102	71,197,054	235,627	SH		OTR	1	0	235,627	0
Ford Motor Co	common	345370860	9,401,158	756,937	SH		OTR	1	0	756,937	0
News Corp	common	65249B109	2,628,041	131,009	SH		OTR	1	0	131,009	0
Jabil Inc	common	466313103	4,184,705	32,979	SH		OTR	1	0	32,979	0
Diamondback Energy Inc	common	25278X109	65,085,532	420,232	SH		OTR	1	0	420,232	0
Fidelity National Financial Inc	common	31620R303	1,727,909	41,838	SH		OTR	1	0	41,838	0
Discover Financial Services	common	254709108	4,286,019	49,475	SH		OTR	1	0	49,475	0
Teva Pharmaceutical-Sp Adr	common	881624209	1,510,640	148,102	SH		OTR	1	0	148,102	0
Conagra Brands Inc	common	205887102	2,223,817	81,102	SH		OTR	1	0	81,102	0
Mccormick & Co Inc/Md	common	579780206	3,246,242	42,917	SH		OTR	1	0	42,917	0
Seagen Inc	common	81181C104	13,839,605	65,235	SH		OTR	1	0	65,235	0
Chewy Inc	common	16679L109	339,253	18,579	SH		OTR	1	0	18,579	0
Idex Corp	common	45167R104	3,604,779	17,329	SH		OTR	1	0	17,329	0
Entegris Inc	common	29362U104	2,184,253	23,259	SH		OTR	1	0	23,259	0
Liberty Media Corp-Liberty Siriusxm - A	common	531229813	407,200	16,000	SH		OTR	1	0	16,000	0
Chevron Corp	common	166764100	62,488,717	370,589	SH		OTR	1	0	370,589	0
Intra-Cellular Therapies Inc	common	46116X101	634,942	12,194	SH		OTR	1	0	12,194	0
Revance Therapeutics Inc	common	761330109	274,661	23,946	SH		OTR	1	0	23,946	0
Tyson Foods Inc	common	902494103	2,302,849	45,610	SH		OTR	1	0	45,610	0
Spire Global Inc	common	848560306	419,919	85,873	SH		OTR	1	0	85,873	0
GXO Logistics Inc	common	36262G101	928,236	15,824	SH		OTR	1	0	15,824	0
Lowe's Cos Inc	common	548661107	24,671,439	118,704	SH		OTR	1	0	118,704	0
Garmin Ltd	common	011440532	2,916,670	27,725	SH		OTR	1	0	27,725	0
Skyworks Solutions Inc	common	83088M102	132,532,762	1,344,282	SH		OTR	1	0	1,344,282	0
PDD Holdings Inc	common	722304102	23,967,720	244,394	SH		OTR	1	0	244,394	0
Mercadolibre Inc	common	58733R102	24,582,925	19,389	SH		OTR	1	0	19,389	0
Electronic Arts Inc	common	285512109	155,703,206	1,293,216	SH		OTR	1	0	1,293,216	0
Advanced Micro Devices inc	common	007903107	100,597,751	978,387	SH		OTR	1	0	978,387	0
Arrow Electronics Inc	common	042735100	59,136,575	472,186	SH		OTR	1	0	472,186	0
Charles Schwab Corp/The	common	808513105	22,956,270	418,147	SH		OTR	1	0	418,147	0
Warner Music Group Corp	common	934550203	3,655,305	116,411	SH		OTR	1	0	116,411	0
Unitedhealth Group Inc	common	91324P102	138,270,074	274,242	SH		OTR	1	0	274,242	0
Qifu Technology Inc ADR	common	88557W101	3,302,292	214,993	SH		OTR	1	0	214,993	0
Gladstone Capital Corp	common	376535100	1,285,041	133,303	SH		OTR	1	0	133,303	0
Livent Corp	common	53814L108	29,375,033	1,595,602	SH		OTR	1	0	1,595,602	0
Darling Ingredients Inc	common	237266101	67,002,563	1,283,574	SH		OTR	1	0	1,283,574	0
AerCap Holdings NV	common	000068766	2,608,764	41,627	SH		OTR	1	0	41,627	0
HF Sinclair Corp	common	403949100	6,786,341	119,205	SH		OTR	1	0	119,205	0
TransDigm Group Inc	common	893641100	9,913,523	11,758	SH		OTR	1	0	11,758	0
Eaton Corp PLC	common	00B8KQN82	19,158,303	89,827	SH		OTR	1	0	89,827	0
Builders FrstSrc	common	12008R107	3,977,207	31,948	SH		OTR	1	0	31,948	0
Amgen Inc	common	031162100	41,794,868	155,510	SH		OTR	1	0	155,510	0
DocuSign Inc	common	256163106	1,436,148	34,194	SH		OTR	1	0	34,194	0
Waste Connections Inc	common	94106B101	14,347,941	106,835	SH		OTR	1	0	106,835	0
Regency Centers Corp	common	758849103	3,030,251	50,980	SH		OTR	1	0	50,980	0
Prologis Inc	common	74340W103	27,539,925	245,432	SH		OTR	1	0	245,432	0
Ferguson PLC	common	00BJVNSS4	17,530,528	106,588	SH		OTR	1	0	106,588	0
NetApp Inc	common	64110D104	3,426,210	45,153	SH		OTR	1	0	45,153	0
Zimmer Biomet Holdings Inc	common	98956P102	3,437,972	30,636	SH		OTR	1	0	30,636	0
Weyerhaeuser Co	common	962166104	3,756,371	122,517	SH		OTR	1	0	122,517	0
Dow Inc	common	260557103	8,892,966	172,478	SH		OTR	1	0	172,478	0
Synchrony Financial	common	87165B103	4,165,652	136,266	SH		OTR	1	0	136,266	0
Edison International	common	281020107	5,550,723	87,703	SH		OTR	1	0	87,703	0
Cadence Design Systems Inc	common	127387108	19,028,440	81,214	SH		OTR	1	0	81,214	0
Constellation Energy Corp	common	21037T109	8,102,026	74,276	SH		OTR	1	0	74,276	0
eBay Inc	common	278642103	5,474,214	124,160	SH		OTR	1	0	124,160	0
Constellation Brands Inc	common	21036P108	7,790,476	30,997	SH		OTR	1	0	30,997	0
Biogen Inc	common	09062X103	17,865,279	69,512	SH		OTR	1	0	69,512	0
Analog Devices Inc	common	032654105	16,716,543	95,474	SH		OTR	1	0	95,474	0
United Rentals Inc	common	911363109	13,862,582	31,182	SH		OTR	1	0	31,182	0
West Pharmaceutical Services INC	common	955306105	5,711,447	15,222	SH		OTR	1	0	15,222	0
Ovintiv Inc	common	69047Q102	2,345,867	49,314	SH		OTR	1	0	49,314	0
Schlumberger Nv	common	806857108	41,152,396	705,873	SH		OTR	1	0	705,873	0
Lululemon Athletica Inc	common	550021109	8,741,393	22,669	SH		OTR	1	0	22,669	0
Las Vegas Sands Corp	common	517834107	20,515,875	447,554	SH		OTR	1	0	447,554	0
Centene Corp	common	15135B101	10,952,609	159,010	SH		OTR	1	0	159,010	0
CSX Corp	common	126408103	18,736,129	609,305	SH		OTR	1	0	609,305	0
Alexandria Real Estate Equities Inc	common	015271109	2,762,960	27,602	SH		OTR	1	0	27,602	0
Marriott International Inc/Md	common	571903202	9,071,637	46,152	SH		OTR	1	0	46,152	0
Apa Corp	common	03743Q108	2,036,012	49,538	SH		OTR	1	0	49,538	0
Exelon Corp	common	30161N101	7,220,233	191,062	SH		OTR	1	0	191,062	0
Liberty Media Corp - C	common	531229755	3,130,887	50,255	SH		OTR	1	0	50,255	0
Keurig Dr Pepper Inc	common	49271V100	5,894,403	186,709	SH		OTR	1	0	186,709	0
Ecolab Inc	common	278865100	15,591,068	92,037	SH		OTR	1	0	92,037	0
Marsh & Mclennan Cos Inc	common	571748102	21,885,642	115,006	SH		OTR	1	0	115,006	0
Hess Corp	common	42809H107	37,620,558	245,886	SH		OTR	1	0	245,886	0
Sirius XM Holdings Inc	common	82968B103	766,027	169,475	SH		OTR	1	0	169,475	0
Hologic Inc	common	436440101	12,090,937	174,221	SH		OTR	1	0	174,221	0
Regions Financial Corp	common	7591EP100	4,492,864	261,213	SH		OTR	1	0	261,213	0
Aflac Inc	common	001055102	20,560,481	267,889	SH		OTR	1	0	267,889	0
Progressive Corp	common	743315103	18,661,325	133,965	SH		OTR	1	0	133,965	0
Darden Restaurants Inc	common	237194105	3,352,923	23,411	SH		OTR	1	0	23,411	0
Packaging Corp of America	common	695156109	5,262,466	34,272	SH		OTR	1	0	34,272	0
Nasdaq Inc	common	631103108	4,259,497	87,662	SH		OTR	1	0	87,662	0
Kenvue Inc	common	49177J102	30,144,297	1,501,210	SH		OTR	1	0	1,501,210	0
EPAM Systems Inc	common	29414B104	3,566,620	13,949	SH		OTR	1	0	13,949	0
MongoDB Inc	common	60937P106	5,344,575	15,453	SH		OTR	1	0	15,453	0
Vulcan Materials Co	common	929160109	5,480,601	27,129	SH		OTR	1	0	27,129	0
A O Smith Corp	common	831865209	3,002,368	45,401	SH		OTR	1	0	45,401	0
Carlisle Companies Inc	common	142339100	3,312,306	12,776	SH		OTR	1	0	12,776	0
Roblox Corp	common	771049103	2,005,741	69,259	SH		OTR	1	0	69,259	0
Insulet Corp	common	45784P101	5,103,202	31,997	SH		OTR	1	0	31,997	0
ETSY Inc	common	29786A106	1,571,813	24,339	SH		OTR	1	0	24,339	0
Generac Holdings Inc	common	368736104	2,317,579	21,270	SH		OTR	1	0	21,270	0
Yum! Brands Inc	common	988498101	38,213,524	305,855	SH		OTR	1	0	305,855	0
Liberty Global Plc - C	common	00B8W67B1	776,365	41,830	SH		OTR	1	0	41,830	0
Iron Mountain Inc	common	46284V101	2,809,131	47,252	SH		OTR	1	0	47,252	0
Roivant Sciences Ltd	common	G76279101	539,838	46,140	SH		OTR	1	0	46,140	0
Noble Corp	common	00BMXNWH0	15,602,277	308,041	SH		OTR	1	0	308,041	0
NuCor Corp	common	670346105	8,755,913	56,002	SH		OTR	1	0	56,002	0
Kinder Morgan Inc	common	49456B101	7,428,354	448,031	SH		OTR	1	0	448,031	0
UiPath Inc	common	90364P105	1,813,626	105,998	SH		OTR	1	0	105,998	0
Albertsons Companies Inc	common	013091103	982,618	43,192	SH		OTR	1	0	43,192	0
Confluent CL A ORD	common	20717M103	631,996	21,344	SH		OTR	1	0	21,344	0
Himalaya Shipping Ltd	common	G4660A103	3,630,000	750,000	SH		OTR	1	0	750,000	0
Watts Water Technologies Inc	common	942749102	15,851,072	91,853	SH		OTR	1	0	91,853	0
Joby Aviation Inc	common	G65163100	646,058	100,164	SH		OTR	1	0	100,164	0
Arbe Robotics Ltd	common	001179662	487,403	209,186	SH		OTR	1	0	209,186	0
Visa Inc	common	92826C839	432,581,187	1,880,706	SH		OTR	1	0	1,880,706	0
Blackrock Inc	common	09247X101	40,235,598	62,237	SH		OTR	1	0	62,237	0
Realty Income Corp	common	756109104	6,235,009	124,850	SH		OTR	1	0	124,850	0
J M Smucker Co/The	common	832696405	2,824,718	22,982	SH		OTR	1	0	22,982	0
Pentair PLC	common	00BLS09M3	3,683,369	56,886	SH		OTR	1	0	56,886	0
Xylem Inc/Ny	common	98419M100	9,660,013	106,119	SH		OTR	1	0	106,119	0
ANSYS Inc	common	03662Q105	28,871,574	97,031	SH		OTR	1	0	97,031	0
Blackstone Inc	common	09260D107	23,159,061	216,157	SH		OTR	1	0	216,157	0
WW Grainger Inc	common	384802104	12,024,871	17,381	SH		OTR	1	0	17,381	0
Paychex Inc	common	704326107	9,258,692	80,280	SH		OTR	1	0	80,280	0
Everest Group Ltd	common	G3223R108	4,120,334	11,086	SH		OTR	1	0	11,086	0
Fleetcor Technologies Inc	common	339041105	5,227,831	20,474	SH		OTR	1	0	20,474	0
CBRE Group Inc	common	12504L109	6,887,445	93,250	SH		OTR	1	0	93,250	0
Eversource Energy	common	30040W108	6,342,246	109,067	SH		OTR	1	0	109,067	0
Delta Air Lines Inc	common	247361702	1,405,112	37,976	SH		OTR	1	0	37,976	0
Juniper Networks Inc	common	48203R104	2,116,292	76,153	SH		OTR	1	0	76,153	0
Cintas Corp	common	172908105	9,128,127	18,977	SH		OTR	1	0	18,977	0
Veeva Systems Inc	common	922475108	5,411,770	26,600	SH		OTR	1	0	26,600	0
Hewlett Packard Enterprise Co	common	42824C109	9,682,333	557,417	SH		OTR	1	0	557,417	0
Crown Holdings Inc	common	228368106	49,841,315	563,306	SH		OTR	1	0	563,306	0
Targa Resources Corp	common	87612G101	3,109,579	36,276	SH		OTR	1	0	36,276	0
Align Technology Inc	common	016255101	5,294,859	17,342	SH		OTR	1	0	17,342	0
Mckesson Corp	common	58155Q103	15,778,967	36,286	SH		OTR	1	0	36,286	0
Amerisourcebergen Corp	common	03073E105	9,279,793	51,563	SH		OTR	1	0	51,563	0
Paccar Inc	common	693718108	12,020,638	141,386	SH		OTR	1	0	141,386	0
Citizens Financial Group Inc	common	174610105	2,132,690	79,578	SH		OTR	1	0	79,578	0
Alnylam Pharmaceuticals Inc	common	02043Q107	9,069,645	51,212	SH		OTR	1	0	51,212	0
Cooper Cos Inc/The	common	216648402	3,846,331	12,095	SH		OTR	1	0	12,095	0
WP Carey Inc	common	92936U109	2,435,168	45,029	SH		OTR	1	0	45,029	0
Welltower Inc	common	95040Q104	8,883,896	108,446	SH		OTR	1	0	108,446	0
Omnicom Group Inc	common	681919106	3,547,780	47,634	SH		OTR	1	0	47,634	0
Lennar Corp A	common	526057104	5,859,416	52,209	SH		OTR	1	0	52,209	0
Abbott Laboratories	common	002824100	45,562,308	470,442	SH		OTR	1	0	470,442	0
WalMart Inc	common	931142103	49,817,715	311,497	SH		OTR	1	0	311,497	0
Invitation Homes Inc	common	46187W107	2,754,875	86,932	SH		OTR	1	0	86,932	0
Pnc Financial Services Group Inc/The	common	693475105	9,659,175	78,677	SH		OTR	1	0	78,677	0
WestRock Co	common	96145D105	3,245,270	90,650	SH		OTR	1	0	90,650	0
Gaming and Leisure Properties Inc	common	36467J108	2,586,329	56,780	SH		OTR	1	0	56,780	0
Ross Stores Inc	common	778296103	7,635,985	67,605	SH		OTR	1	0	67,605	0
Snap Inc	common	83304A106	1,524,652	171,117	SH		OTR	1	0	171,117	0
Hasbro Inc	common	418056107	3,879,706	58,659	SH		OTR	1	0	58,659	0
Williams Cos Inc/The	common	969457100	10,606,623	314,830	SH		OTR	1	0	314,830	0
Revvity Inc	common	714046109	3,226,684	29,148	SH		OTR	1	0	29,148	0
Church & Dwight Co Inc	common	171340102	5,755,372	62,811	SH		OTR	1	0	62,811	0
Westlake Chemical Corp	common	960413102	2,297,294	18,427	SH		OTR	1	0	18,427	0
Molina Healthcare Inc	common	60855R100	11,642,062	35,506	SH		OTR	1	0	35,506	0
Cheniere Energy Inc	common	16411R208	6,363,238	38,342	SH		OTR	1	0	38,342	0
Caterpillar Inc	common	149123101	33,807,501	123,837	SH		OTR	1	0	123,837	0
Waters Corp	common	941848103	5,242,621	19,119	SH		OTR	1	0	19,119	0
DaVita Inc	common	23918K108	4,069,138	43,046	SH		OTR	1	0	43,046	0
Applied Materials Inc	common	038222105	26,827,041	193,767	SH		OTR	1	0	193,767	0
Colgate-Palmolive Co	common	194162103	48,034,307	675,493	SH		OTR	1	0	675,493	0
Us Bancorp	common	902973304	16,200,557	490,035	SH		OTR	1	0	490,035	0
Mondelez International Inc	common	609207105	21,353,270	307,684	SH		OTR	1	0	307,684	0
Pultegroup Inc	common	745867101	3,203,995	43,268	SH		OTR	1	0	43,268	0
Air Products And Chemicals Inc	common	009158106	19,550,066	68,984	SH		OTR	1	0	68,984	0
Sensata Technologies Holding Plc	common	00BFMBMT8	4,185,199	110,661	SH		OTR	1	0	110,661	0
Fortrea Holdings Inc W/I	common	34965K107	5,962,587	208,555	SH		OTR	1	0	208,555	0
Snap-On Inc	common	833034101	3,390,258	13,292	SH		OTR	1	0	13,292	0
Nordson Corp	common	655663102	2,578,729	11,555	SH		OTR	1	0	11,555	0
Brown-Forman Corp	common	115637209	3,553,762	61,601	SH		OTR	1	0	61,601	0
Toast Inc	common	888787108	759,164	40,532	SH		OTR	1	0	40,532	0
Assurant Inc	common	04621X108	1,491,940	10,391	SH		OTR	1	0	10,391	0
GoDaddy Inc	common	380237107	1,909,369	25,636	SH		OTR	1	0	25,636	0
Equifax Inc	common	294429105	4,253,989	23,223	SH		OTR	1	0	23,223	0
Steris plc	common	00BFY8C75	3,372,047	15,368	SH		OTR	1	0	15,368	0
Aramark	common	03852U106	1,246,146	35,912	SH		OTR	1	0	35,912	0
RPM International Inc	common	749685103	2,261,977	23,858	SH		OTR	1	0	23,858	0
TransUnion	common	89400J107	2,574,964	35,868	SH		OTR	1	0	35,868	0
ZoomInfo Technologies Inc	common	98980F104	739,656	45,101	SH		OTR	1	0	45,101	0
Stanley Black & Decker Inc	common	854502101	2,895,546	34,644	SH		OTR	1	0	34,644	0
FMC Corp	common	302491303	1,617,995	24,160	SH		OTR	1	0	24,160	0
Coinbase Global Inc	common	19260Q107	2,123,938	28,289	SH		OTR	1	0	28,289	0
BioNTech SE	common	09075V102	4,097,358	37,715	SH		OTR	1	0	37,715	0
Super Micro Computer Inc	common	86800U104	2,743,571	10,005	SH		OTR	1	0	10,005	0
Nordic American Tankers Ltd	common	G65773106	766,320	186,000	SH		OTR	1	0	186,000	0
Wynn Resorts Ltd	common	983134107	2,136,150	23,116	SH		OTR	1	0	23,116	0
General Electric Co	common	369604301	33,188,547	300,213	SH		OTR	1	0	300,213	0
Pinterest Inc	common	72352L106	2,649,264	98,012	SH		OTR	1	0	98,012	0
Apple Inc	common	037833100	689,592,276	4,027,757	SH		OTR	1	0	4,027,757	0
Mastercard Inc	common	57636Q104	300,538,844	759,109	SH		OTR	1	0	759,109	0
Salesforce Inc	common	79466L302	48,301,588	238,197	SH		OTR	1	0	238,197	0
Eli Lilly & Co	common	532457108	213,054,226	396,653	SH		OTR	1	0	396,653	0
Energy Recovery Inc	common	29270J100	933,537	44,014	SH		OTR	1	0	44,014	0
Aptiv PLC	common	00B783TY6	5,747,501	58,297	SH		OTR	1	0	58,297	0
Western Digital Corp	common	958102105	234,711,366	5,143,795	SH		OTR	1	0	5,143,795	0
Accenture Plc	common	00B4BNMY3	72,548,902	236,231	SH		OTR	1	0	236,231	0
Sysco Corp	common	871829107	13,006,236	196,915	SH		OTR	1	0	196,915	0
Vipshop Holdings Ltd - Adr	common	92763W103	4,816,256	300,828	SH		OTR	1	0	300,828	0
Blue Owl Capital Inc	common	09581B103	4,094,634	315,944	SH		OTR	1	0	315,944	0
Blue Owl Capital Corp	common	69121K104	2,100,560	151,665	SH		OTR	1	0	151,665	0
Eneti Inc	common	Y2294C107	5,555,108	551,102	SH		OTR	1	0	551,102	0
Avantor Inc	common	05352A100	2,283,744	108,337	SH		OTR	1	0	108,337	0
Datadog Inc	common	23804L103	3,742,797	41,089	SH		OTR	1	0	41,089	0
Kraft Heinz Co	common	500754106	5,664,303	168,380	SH		OTR	1	0	168,380	0
State Street Corp	common	857477103	4,421,570	66,033	SH		OTR	1	0	66,033	0
Ppg Industries Inc	common	693506107	6,927,426	53,370	SH		OTR	1	0	53,370	0
Lam Research Corp	common	512807108	22,682,806	36,190	SH		OTR	1	0	36,190	0
Lyondellbasell Industries NV	common	000943499	5,313,996	56,114	SH		OTR	1	0	56,114	0
Dropbox Inc	common	26210C104	1,899,728	69,766	SH		OTR	1	0	69,766	0
Carnival Corp	common	143658300	2,223,861	162,089	SH		OTR	1	0	162,089	0
Akamai Technologies Inc	common	00971T101	2,628,555	24,672	SH		OTR	1	0	24,672	0
Dell Technologies Inc	common	24703L202	7,637,978	110,856	SH		OTR	1	0	110,856	0
Illinois Tool Works Inc	common	452308109	28,901,602	125,490	SH		OTR	1	0	125,490	0
Baker Hughes Co	common	05722G100	5,981,371	169,348	SH		OTR	1	0	169,348	0
Paylocity Holding Corp	common	70438V106	2,982,787	16,416	SH		OTR	1	0	16,416	0
Trane Technologies Plc	common	00BK9ZQ96	22,801,808	112,374	SH		OTR	1	0	112,374	0
Cvs Health Corp	common	126650100	26,063,527	373,296	SH		OTR	1	0	373,296	0
Kroger Co/The	common	501044101	5,762,010	128,760	SH		OTR	1	0	128,760	0
Dr Horton Inc	common	23331A109	5,621,111	52,304	SH		OTR	1	0	52,304	0
Lamb Weston Holdings Inc	common	513272104	3,301,469	35,707	SH		OTR	1	0	35,707	0
Reliance Steel & Aluminum Co	common	759509102	3,904,605	14,890	SH		OTR	1	0	14,890	0
Avalonbay Communities Inc	common	053484101	7,513,110	43,747	SH		OTR	1	0	43,747	0
Rollins Inc	common	775711104	2,744,838	73,529	SH		OTR	1	0	73,529	0
Marvell Technology Inc	common	573874104	8,642,504	159,662	SH		OTR	1	0	159,662	0
Verisk Analytics Inc	common	92345Y106	6,385,567	27,030	SH		OTR	1	0	27,030	0
VICI Properties Inc	common	925652109	4,677,592	160,742	SH		OTR	1	0	160,742	0
Broadcom Inc	common	11135F101	81,811,299	98,499	SH		OTR	1	0	98,499	0
Webster Financial Corp	common	947890109	1,794,964	44,529	SH		OTR	1	0	44,529	0
Dollar Tree Inc	common	256746108	4,467,494	41,968	SH		OTR	1	0	41,968	0
Paramount Global CL B	common	92556H206	1,368,871	106,114	SH		OTR	1	0	106,114	0
Quest Diagnostics Inc	common	74834L100	8,010,102	65,732	SH		OTR	1	0	65,732	0
Genuine Parts Co	common	372460105	5,726,977	39,666	SH		OTR	1	0	39,666	0
Lear Corp	common	521865204	2,348,500	17,500	SH		OTR	1	0	17,500	0
Burlington Stores Inc	common	122017106	1,584,498	11,711	SH		OTR	1	0	11,711	0
Kimco Realty Corp	common	49446R109	2,811,603	159,841	SH		OTR	1	0	159,841	0
Laboratory Corp Of America Holdings	common	50540R409	21,917,265	109,014	SH		OTR	1	0	109,014	0
Fastenal Co	common	311900104	10,955,429	200,502	SH		OTR	1	0	200,502	0
Snowflake Inc	common	833445109	9,631,843	63,048	SH		OTR	1	0	63,048	0
Ameriprise Financial Inc	common	03076C106	6,390,187	19,383	SH		OTR	1	0	19,383	0
Jb Hunt Transport Services Inc	common	445658107	3,487,054	18,497	SH		OTR	1	0	18,497	0
Comcast Corp	common	20030N101	45,688,734	1,030,418	SH		OTR	1	0	1,030,418	0
Norfolk Southern Corp	common	655844108	13,307,742	67,576	SH		OTR	1	0	67,576	0
Globe Life Inc	common	37959E102	2,204,827	20,278	SH		OTR	1	0	20,278	0
Cummins Inc	common	231021106	12,943,630	56,656	SH		OTR	1	0	56,656	0
Dominion Energy Inc	common	25746U109	7,430,229	166,336	SH		OTR	1	0	166,336	0
Edwards Lifesciences Corp	common	28176E108	16,811,208	242,656	SH		OTR	1	0	242,656	0
Zscaler Inc	common	98980G102	3,278,126	21,069	SH		OTR	1	0	21,069	0
Crown Castle International Corp	common	22822V101	10,582,714	114,992	SH		OTR	1	0	114,992	0
Cleveland-Cliffs Inc	common	185899101	1,650,637	105,607	SH		OTR	1	0	105,607	0
Fox Corp	common	35137L204	1,888,146	65,379	SH		OTR	1	0	65,379	0
Brown & Brown Inc	common	115236101	2,744,083	39,291	SH		OTR	1	0	39,291	0
Hormel Foods Corp	common	440452100	2,668,451	70,167	SH		OTR	1	0	70,167	0
Chesapeake Energy Corp	common	165167735	6,049,724	70,158	SH		OTR	1	0	70,158	0
Atmos Energy Corp	common	049560105	3,180,760	30,027	SH		OTR	1	0	30,027	0
Tradeweb Markets Inc	common	892672106	1,210,218	15,090	SH		OTR	1	0	15,090	0
Pg&E Corp	common	69331C108	6,154,547	381,559	SH		OTR	1	0	381,559	0
Public Service Enterprise Group Inc	common	744573106	5,310,614	93,316	SH		OTR	1	0	93,316	0
Sealed Air Corp	common	81211K100	1,824,946	55,537	SH		OTR	1	0	55,537	0
Valero Energy Corp	common	91913Y100	13,675,724	96,505	SH		OTR	1	0	96,505	0
Valaris Ltd	common	G9460G101	23,538,996	313,937	SH		OTR	1	0	313,937	0
Devon Energy Corp	common	25179M103	9,607,305	201,411	SH		OTR	1	0	201,411	0
Graco Inc	common	384109104	2,466,332	33,841	SH		OTR	1	0	33,841	0
MasTec Inc	common	576323109	25,086,511	348,569	SH		OTR	1	0	348,569	0
DHT Holdings Inc	common	Y2065G121	616,239	59,829	SH		OTR	1	0	59,829	0
Eos Energy Enterprises Inc	common	29415C101	505,267	235,008	SH		OTR	1	0	235,008	0
Reinvent Technology Partners Y	common	051774107	696,169	296,242	SH		OTR	1	0	296,242	0
Zto Express Cayman Inc	common	98980A105	508,416	21,035	SH		OTR	1	0	21,035	0
Berkshire Hathaway Inc	common	084670702	113,349,724	323,579	SH		OTR	1	0	323,579	0
First Solar Inc	common	336433107	11,916,616	73,746	SH		OTR	1	0	73,746	0
Meta Platforms Inc	common	30303M102	912,835,338	3,040,656	SH		OTR	1	0	3,040,656	0
3m Co	common	88579Y101	16,704,897	178,433	SH		OTR	1	0	178,433	0
Block Inc	common	852234103	4,078,559	92,150	SH		OTR	1	0	92,150	0
T-Mobile US Inc	common	872590104	91,875,461	656,019	SH		OTR	1	0	656,019	0
Texas Instruments Inc	common	882508104	41,813,747	262,963	SH		OTR	1	0	262,963	0
S&P Global Inc	common	78409V104	123,309,066	337,454	SH		OTR	1	0	337,454	0
Coca-Cola Europacific Partners Plc	common	00BDCPN04	13,175,220	210,871	SH		OTR	1	0	210,871	0
Avery Dennison Corp	common	053611109	10,672,860	58,427	SH		OTR	1	0	58,427	0
Rockwell Automation Inc	common	773903109	33,797,552	118,227	SH		OTR	1	0	118,227	0
Aon PLC	common	00BLP1HW5	24,637,478	75,990	SH		OTR	1	0	75,990	0
Hercules Capital Inc	common	427096508	1,728,780	105,285	SH		OTR	1	0	105,285	0
Prospect Capital Corp	common	74348T102	1,283,266	212,110	SH		OTR	1	0	212,110	0
FS KKR Capital Corp	common	302635206	2,284,375	116,017	SH		OTR	1	0	116,017	0
Ares Management Corp	common	03990B101	11,059,348	107,508	SH		OTR	1	0	107,508	0
Midcap Financial Investment	common	03761U502	1,596,141	116,083	SH		OTR	1	0	116,083	0
SolarEdge Technologies Inc	common	83417M104	13,338,882	102,995	SH		OTR	1	0	102,995	0
United Therapeutics Corp	common	91307C102	3,339,940	14,787	SH		OTR	1	0	14,787	0
Vertex Pharmaceuticals Inc	common	92532F100	66,838,062	192,207	SH		OTR	1	0	192,207	0
Cloudflare Inc	common	18915M107	4,080,012	64,721	SH		OTR	1	0	64,721	0
Oracle Corp	common	68389X105	45,260,675	427,310	SH		OTR	1	0	427,310	0
Citigroup Inc	common	172967424	14,861,955	361,341	SH		OTR	1	0	361,341	0
T Rowe Price Group Inc	common	74144T108	5,085,985	48,498	SH		OTR	1	0	48,498	0
Mosaic Co/The	common	61945C103	4,707,958	132,246	SH		OTR	1	0	132,246	0
Linde PLC	common	000S9YS76	45,475,106	122,130	SH		OTR	1	0	122,130	0
Ball Corp	common	058498106	4,178,931	83,948	SH		OTR	1	0	83,948	0
Horizon Therapeutics Plc	common	00BQPVQZ6	4,256,698	36,794	SH		OTR	1	0	36,794	0
Mohawk Industries Inc	common	608190104	1,032,294	12,030	SH		OTR	1	0	12,030	0
Kimberly-Clark Corp	common	494368103	8,396,537	69,479	SH		OTR	1	0	69,479	0
Fox Corp A	common	35137L105	3,370,879	108,041	SH		OTR	1	0	108,041	0
Franklin Resources Inc	common	354613101	2,202,417	89,602	SH		OTR	1	0	89,602	0
Palo Alto Networks Inc	common	697435105	15,777,578	67,299	SH		OTR	1	0	67,299	0
TJX Cos Inc	common	872540109	21,273,606	239,352	SH		OTR	1	0	239,352	0
Firstenergy Corp	common	337932107	1,110,474	32,489	SH		OTR	1	0	32,489	0
Occidental Petroleum Corp	common	674599105	12,935,126	199,370	SH		OTR	1	0	199,370	0
Pioneer Natural Resources Co	common	723787107	15,095,667	65,762	SH		OTR	1	0	65,762	0
Union Pacific Corp	common	907818108	35,754,577	175,586	SH		OTR	1	0	175,586	0
General Motors Co	common	37045V100	7,228,673	219,250	SH		OTR	1	0	219,250	0
Cardinal Health Inc	common	14149Y108	7,164,473	82,521	SH		OTR	1	0	82,521	0
Hartford Financial Services Group Inc	common	416515104	16,255,125	229,236	SH		OTR	1	0	229,236	0
Arthur J Gallagher & Co	common	363576109	7,950,882	34,883	SH		OTR	1	0	34,883	0
Paycom Software Inc	common	70432V102	3,160,242	12,189	SH		OTR	1	0	12,189	0
Sherwin-Williams Co/The	common	824348106	16,340,033	64,066	SH		OTR	1	0	64,066	0
Agilent Technologies Inc	common	00846U101	17,717,096	158,443	SH		OTR	1	0	158,443	0
TE Connectivity Ltd	common	010299318	7,769,172	62,893	SH		OTR	1	0	62,893	0
Best Buy Co Inc	common	086516101	3,718,243	53,523	SH		OTR	1	0	53,523	0
Clorox Co/The	common	189054109	3,077,551	23,482	SH		OTR	1	0	23,482	0
Monster Beverage Corp	common	61174X109	14,828,118	280,040	SH		OTR	1	0	280,040	0
Chubb Ltd	common	004432874	113,626,309	545,808	SH		OTR	1	0	545,808	0
F5 Inc	common	315616102	2,967,393	18,415	SH		OTR	1	0	18,415	0
Borgwarner Inc	common	099724106	2,728,608	67,590	SH		OTR	1	0	67,590	0
Morgan Stanley	common	617446448	59,346,486	726,662	SH		OTR	1	0	726,662	0
Boston Scientific Corp	common	101137107	27,131,597	513,856	SH		OTR	1	0	513,856	0
Moderna Inc	common	60770K107	11,411,582	110,481	SH		OTR	1	0	110,481	0
VF Corp	common	918204108	1,599,965	90,547	SH		OTR	1	0	90,547	0
Global Payments Inc	common	37940X102	5,916,391	51,273	SH		OTR	1	0	51,273	0
HP Inc	common	40434L105	9,012,373	350,676	SH		OTR	1	0	350,676	0
LPL Financial Holdings Inc	common	50212V100	3,250,814	13,679	SH		OTR	1	0	13,679	0
Bill.com Holdings Inc	common	090043100	1,662,858	15,316	SH		OTR	1	0	15,316	0
Fiserv Inc	common	337738108	13,074,781	115,747	SH		OTR	1	0	115,747	0
Republic Services Inc	common	760759100	6,091,732	42,746	SH		OTR	1	0	42,746	0
International Business Machines Corp	common	459200101	36,052,610	256,968	SH		OTR	1	0	256,968	0
American Homes 4 Rent	common	02665T306	2,880,225	85,492	SH		OTR	1	0	85,492	0
Synopsys Inc	common	871607107	20,402,134	44,452	SH		OTR	1	0	44,452	0
Broadridge Financial Solutions Inc	common	11133T103	5,098,986	28,478	SH		OTR	1	0	28,478	0
Dynatrace Inc	common	268150109	2,179,487	46,640	SH		OTR	1	0	46,640	0
Vistra Corp	common	92840M102	2,267,687	68,345	SH		OTR	1	0	68,345	0
Gartner Inc	common	366651107	3,842,934	11,184	SH		OTR	1	0	11,184	0
Liberty Broadband Corp	common	530307305	1,840,646	20,156	SH		OTR	1	0	20,156	0
Healthcare Realty Trust Inc	common	42226K105	790,879	51,793	SH		OTR	1	0	51,793	0
Cincinnati Financial Corp	common	172062101	2,774,923	27,128	SH		OTR	1	0	27,128	0
Bentley Systems Inc	common	08265T208	1,509,114	30,086	SH		OTR	1	0	30,086	0
CLARIVATE PLC	common	00BJJN444	386,503	57,601	SH		OTR	1	0	57,601	0
VeriSign Inc	common	92343E102	2,891,723	14,278	SH		OTR	1	0	14,278	0
Bath & Body Works Inc	common	070830104	20,803,697	615,494	SH		OTR	1	0	615,494	0
Rivian Automotive Inc	common	76954A103	2,419,890	99,666	SH		OTR	1	0	99,666	0
SS&C Technologies Holdings Inc	common	78467J100	2,106,749	40,098	SH		OTR	1	0	40,098	0
Exxon Mobil Corp	common	30231G102	95,255,791	810,136	SH		OTR	1	0	810,136	0
Aecom	common	00766T100	3,792,852	45,675	SH		OTR	1	0	45,675	0
MSA Safety Inc	common	553498106	9,249,515	58,742	SH		OTR	1	0	58,742	0
Ouster Inc	common	68989M202	401,683	79,699	SH		OTR	1	0	79,699	0
Cryoport Inc	common	229050307	240,460	17,539	SH		OTR	1	0	17,539	0
Alphabet Inc - A	common	02079K305	685,604,198	5,239,219	SH		OTR	1	0	5,239,219	0
Main Street Capital Corp	common	56035L104	2,068,392	50,908	SH		OTR	1	0	50,908	0
Nike Inc	common	654106103	29,560,827	309,149	SH		OTR	1	0	309,149	0
Taiwan Semiconductor-Sp Adr	common	874039100	90,654,926	1,043,570	SH		OTR	1	0	1,043,570	0
Coursera Inc	common	22266M104	347,148	18,574	SH		OTR	1	0	18,574	0
Biomarin Pharmaceutical Inc	common	09061G101	75,798,250	856,671	SH		OTR	1	0	856,671	0
Adtran Inc	common	00486H105	25,558,051	3,105,474	SH		OTR	1	0	3,105,474	0
Intercontinental Exchange Inc	common	45866F104	42,690,070	388,021	SH		OTR	1	0	388,021	0
Estee Lauder Cos Inc/The	common	518439104	33,124,066	229,153	SH		OTR	1	0	229,153	0
Procter & Gamble Co/The	common	742718109	83,428,711	571,978	SH		OTR	1	0	571,978	0
Carlyle Group LP	common	14316J108	6,595,178	218,673	SH		OTR	1	0	218,673	0
Kkr & Co Inc	common	48251W104	13,904,968	225,730	SH		OTR	1	0	225,730	0
Oaktree Specialty Lending Corp	common	67401P405	2,059,843	102,327	SH		OTR	1	0	102,327	0
Watsco Inc	common	942622200	10,424,317	27,598	SH		OTR	1	0	27,598	0
NRG Energy Inc	common	629377508	436,432	11,330	SH		OTR	1	0	11,330	0
Ventas Inc	common	92276F100	4,052,695	96,195	SH		OTR	1	0	96,195	0
American Tower Corp	common	03027X100	21,371,429	129,957	SH		OTR	1	0	129,957	0
Digital Realty Trust Inc	common	253868103	7,788,484	64,357	SH		OTR	1	0	64,357	0
ServiceNow Inc	common	81762P102	23,372,912	41,815	SH		OTR	1	0	41,815	0
Live Nation Entertainment Inc	common	538034109	2,614,514	31,485	SH		OTR	1	0	31,485	0
Equity Residential	common	29476L107	3,990,636	67,972	SH		OTR	1	0	67,972	0
Huntington Bancshares Inc/Oh	common	446150104	3,245,923	312,108	SH		OTR	1	0	312,108	0
Charter Communications Inc	common	16119P108	13,394,278	30,454	SH		OTR	1	0	30,454	0
Okta Inc	common	679295105	2,051,444	25,168	SH		OTR	1	0	25,168	0
Twilio Inc	common	90138F102	2,201,196	37,608	SH		OTR	1	0	37,608	0
Walgreens Boots Alliance Inc	common	931427108	4,409,614	198,274	SH		OTR	1	0	198,274	0
Willis Towers Watson PLC	common	00BDB6Q21	4,015,166	19,215	SH		OTR	1	0	19,215	0
Equinix Inc	common	29444U700	14,762,687	20,327	SH		OTR	1	0	20,327	0
DexCom Inc	common	252131107	10,274,942	110,128	SH		OTR	1	0	110,128	0
Amcor PLC	common	00BJ1F307	4,439,999	484,716	SH		OTR	1	0	484,716	0
Expedia Group Inc	common	30212P303	3,325,141	32,261	SH		OTR	1	0	32,261	0
Deckers Outdoor	common	243537107	35,495,344	69,045	SH		OTR	1	0	69,045	0
Arch Capital Group Ltd	common	G0450A105	5,495,447	68,943	SH		OTR	1	0	68,943	0
Moody's Corp	common	615369105	12,843,142	40,621	SH		OTR	1	0	40,621	0
CMS Energy Corp	common	125896100	3,173,269	59,749	SH		OTR	1	0	59,749	0
Intuitive Surgical Inc	common	46120E602	37,760,945	129,190	SH		OTR	1	0	129,190	0
Hca Healthcare Inc	common	40412C101	13,087,612	53,206	SH		OTR	1	0	53,206	0
Hilton Worldwide Holdings Inc	common	43300A203	6,920,895	46,084	SH		OTR	1	0	46,084	0
Henry Schein Inc	common	806407102	5,650,574	76,102	SH		OTR	1	0	76,102	0
Expeditors International of Washington Inc	common	302130109	3,816,033	33,290	SH		OTR	1	0	33,290	0
Unity Software Inc	common	91332U101	2,127,018	67,761	SH		OTR	1	0	67,761	0
Carrier Global Corp	common	14448C104	12,192,852	220,885	SH		OTR	1	0	220,885	0
Gen Digital Inc	common	668771108	1,779,457	100,648	SH		OTR	1	0	100,648	0
Fortune Brands Home & Security Inc	common	34964C106	2,009,633	32,330	SH		OTR	1	0	32,330	0
Oneok Inc	common	682680103	6,367,991	100,394	SH		OTR	1	0	100,394	0
Interpublic Group Of Cos Inc/The	common	460690100	3,804,357	132,741	SH		OTR	1	0	132,741	0
KeyCorp	common	493267108	2,560,762	237,989	SH		OTR	1	0	237,989	0
MGM Resorts International	common	552953101	1,419,708	38,621	SH		OTR	1	0	38,621	0
NiSource Inc	common	65473P105	2,010,976	81,482	SH		OTR	1	0	81,482	0
Quanta Services Inc	common	74762E102	6,203,241	33,160	SH		OTR	1	0	33,160	0
Bunge Ltd	common	G16962105	3,060,661	28,274	SH		OTR	1	0	28,274	0
Exact Sciences Corp	common	30063P105	10,040,688	147,181	SH		OTR	1	0	147,181	0
U-Haul Holding Co	common	023586506	1,919,098	36,631	SH		OTR	1	0	36,631	0
Sea Ltd	common	81141R100	2,168,493	49,340	SH		OTR	1	0	49,340	0
Teradyne Inc	common	880770102	3,684,170	36,673	SH		OTR	1	0	36,673	0
Invesco Ltd	common	G491BT108	995,491	68,560	SH		OTR	1	0	68,560	0
DoorDash Inc	common	25809K105	3,880,282	48,827	SH		OTR	1	0	48,827	0
Lucid Group Inc	common	549498103	782,114	139,913	SH		OTR	1	0	139,913	0
American Financial Group Inc/Oh	common	025932104	1,591,744	14,254	SH		OTR	1	0	14,254	0
Atlassian Corp	common	049468101	4,792,915	23,785	SH		OTR	1	0	23,785	0
SpringWorks Therapeutics Inc	common	85205L107	277,116	11,986	SH		OTR	1	0	11,986	0
Southern Co/The	common	842587107	16,873,345	260,713	SH		OTR	1	0	260,713	0
Toro Co	common	891092108	1,780,168	21,422	SH		OTR	1	0	21,422	0
HEICO Corp	common	422806208	1,866,583	14,445	SH		OTR	1	0	14,445	0
Draftkings Inc	common	26142V105	1,600,093	54,351	SH		OTR	1	0	54,351	0
Global E Online Ord	common	001174168	426,768	10,739	SH		OTR	1	0	10,739	0
Envista Holdings Corp	common	29415F104	1,582,162	56,749	SH		OTR	1	0	56,749	0
Western Alliance Bancorp	common	957638109	7,196,284	156,509	SH		OTR	1	0	156,509	0
IONQ Inc	common	46222L108	467,039	31,387	SH		OTR	1	0	31,387	0
Huazhu Group Ltd	common	44332N106	401,673	10,187	SH		OTR	1	0	10,187	0
Borr Drilling Limited	common	G1466R173	201,242	28,344	SH		OTR	1	0	28,344	0
Palantir Technologies Inc	common	69608A108	5,079,600	317,475	SH		OTR	1	0	317,475	0
Annaly Capital Management Inc	common	035710839	3,002,321	159,613	SH		OTR	1	0	159,613	0
JPMorgan Chase & Co	common	46625H100	101,585,495	700,493	SH		OTR	1	0	700,493	0
Coca-Cola Co/The	common	191216100	64,123,299	1,145,468	SH		OTR	1	0	1,145,468	0
Adobe Inc	common	00724F101	70,929,640	139,105	SH		OTR	1	0	139,105	0
Bank Of America Corp	common	060505104	98,431,593	3,595,018	SH		OTR	1	0	3,595,018	0
Micron Technology Inc	common	595112103	34,370,389	505,224	SH		OTR	1	0	505,224	0
Cognizant Technology Solutions Corp	common	192446102	7,751,285	114,427	SH		OTR	1	0	114,427	0
Tesla Inc	common	88160R101	188,809,256	754,573	SH		OTR	1	0	754,573	0
Nio Inc - Adr	common	62914V106	1,384,856	153,192	SH		OTR	1	0	153,192	0
Alibaba Group Holding-Sp Adr	common	01609W102	37,650,451	434,061	SH		OTR	1	0	434,061	0
Grab Holdings Ltd	common	G4124C109	1,220,316	344,722	SH		OTR	1	0	344,722	0
Credicorp Ltd	common	G2519Y108	2,989,251	23,359	SH		OTR	1	0	23,359	0
Plug Power Inc	common	72919P202	17,061,947	2,244,993	SH		OTR	1	0	2,244,993	0
Nvidia Corp	common	67066G104	613,522,946	1,410,430	SH		OTR	1	0	1,410,430	0
Enphase Energy Inc	common	29355A107	54,103,185	450,297	SH		OTR	1	0	450,297	0
Check Point Software Technologies Ltd	common	001082411	233,066,336	1,748,697	SH		OTR	1	0	1,748,697	0
Criteo Sa-Spon Adr	common	226718104	158,019,012	5,411,610	SH		OTR	1	0	5,411,610	0
Motorola Solutions Inc	common	620076307	12,355,068	45,383	SH		OTR	1	0	45,383	0
Wells Fargo & Co	common	949746101	97,888,874	2,395,714	SH		OTR	1	0	2,395,714	0
Zoetis Inc	common	98978V103	43,128,250	247,892	SH		OTR	1	0	247,892	0
Hubbell Inc	common	443510607	20,418,035	65,148	SH		OTR	1	0	65,148	0
Autodesk Inc	common	052769106	29,534,540	142,741	SH		OTR	1	0	142,741	0
Fortive Corp	common	34959J108	6,705,918	90,425	SH		OTR	1	0	90,425	0
EOG Resources Inc	common	26875P101	19,487,449	153,735	SH		OTR	1	0	153,735	0
Keysight Technologies Inc	common	49338L103	6,125,424	46,296	SH		OTR	1	0	46,296	0
Workday Inc	common	98138H101	9,032,294	42,040	SH		OTR	1	0	42,040	0
O'Reilly Automotive Inc	common	67103H107	19,566,847	21,529	SH		OTR	1	0	21,529	0
Owens Corning	common	690742101	5,286,979	38,758	SH		OTR	1	0	38,758	0
Jazz Pharmaceuticals PLC	common	00B4Q5ZN4	5,974,303	46,155	SH		OTR	1	0	46,155	0
ResMed Inc	common	761152107	3,879,074	26,233	SH		OTR	1	0	26,233	0
Match Group Inc	common	57667L107	2,842,812	72,567	SH		OTR	1	0	72,567	0
Cdw Corp/De	common	12514G108	7,438,689	36,869	SH		OTR	1	0	36,869	0
Elevance Health Inc	common	036752103	33,525,163	76,995	SH		OTR	1	0	76,995	0
Fedex Corp	common	31428X106	18,303,588	69,091	SH		OTR	1	0	69,091	0
Humana Inc	common	444859102	83,184,703	170,979	SH		OTR	1	0	170,979	0
Corning Inc	common	219350105	4,634,578	152,103	SH		OTR	1	0	152,103	0
Splunk Inc	common	848637104	5,586,165	38,196	SH		OTR	1	0	38,196	0
CoStar Group Inc	common	22160N109	4,837,150	62,910	SH		OTR	1	0	62,910	0
Principal Financial Group Inc	common	74251V102	5,112,358	70,936	SH		OTR	1	0	70,936	0
General Mills Inc	common	370334104	9,301,522	145,359	SH		OTR	1	0	145,359	0
Entergy Corp	common	29364G103	3,674,100	39,720	SH		OTR	1	0	39,720	0
ON Semiconductor Corp	common	682189105	8,111,654	87,269	SH		OTR	1	0	87,269	0
Royalty Pharma PLC	common	00BMVP7Y0	2,759,704	101,684	SH		OTR	1	0	101,684	0
Allstate Corp/The	common	020002101	5,446,946	48,891	SH		OTR	1	0	48,891	0
Kla Corp	common	482480100	18,340,437	39,987	SH		OTR	1	0	39,987	0
American Water Works Co Inc	common	030420103	6,414,642	51,802	SH		OTR	1	0	51,802	0
Essex Property Trust Inc	common	297178105	3,611,044	17,026	SH		OTR	1	0	17,026	0
Simon Property Group Inc	common	828806109	6,945,033	64,288	SH		OTR	1	0	64,288	0
Illumina Inc	common	452327109	4,613,706	33,608	SH		OTR	1	0	33,608	0
Otis Worldwide Corp	common	68902V107	9,610,537	119,668	SH		OTR	1	0	119,668	0
Equitable Holdings Inc	common	29452E101	2,332,437	82,157	SH		OTR	1	0	82,157	0
Loews Corp	common	540424108	5,236,117	82,706	SH		OTR	1	0	82,706	0
Corteva Inc	common	22052L104	6,888,899	134,654	SH		OTR	1	0	134,654	0
Steel Dynamics Inc	common	858119100	5,692,631	53,093	SH		OTR	1	0	53,093	0
Truist Financial Corp	common	89832Q109	7,685,018	268,613	SH		OTR	1	0	268,613	0
Masco Corp	common	574599106	3,038,900	56,855	SH		OTR	1	0	56,855	0
Travelers Cos Inc/The	common	89417E109	7,393,534	45,273	SH		OTR	1	0	45,273	0
American International Group Inc	common	026874784	8,523,269	140,648	SH		OTR	1	0	140,648	0
Molson Coors Beverage Co	common	60871R209	3,593,026	56,503	SH		OTR	1	0	56,503	0
Baxter International Inc	common	071813109	3,171,066	84,024	SH		OTR	1	0	84,024	0
Capital One Financial Corp	common	14040H105	7,669,279	79,024	SH		OTR	1	0	79,024	0
Mid-America Apartment Communities Inc	common	59522J103	3,055,952	23,754	SH		OTR	1	0	23,754	0
Johnson Controls International PLC	common	00BY7QL61	10,301,669	193,604	SH		OTR	1	0	193,604	0
First Horizon Natl	common	320517105	1,129,186	102,467	SH		OTR	1	0	102,467	0
Sun Communities Inc	common	866674104	1,978,053	16,715	SH		OTR	1	0	16,715	0
SBA Communications Corp	common	78410G104	3,818,443	19,076	SH		OTR	1	0	19,076	0
Ch Robinson Worldwide Inc	common	12541W209	1,875,567	21,776	SH		OTR	1	0	21,776	0
CenterPoint Energy Inc	common	15189T107	3,632,805	135,300	SH		OTR	1	0	135,300	0
Wolfspeed Inc	common	977852102	610,324	16,019	SH		OTR	1	0	16,019	0
Bio-Techne Corp	common	09073M104	4,007,689	58,876	SH		OTR	1	0	58,876	0
Northern Trust Corp	common	665859104	2,399,700	34,538	SH		OTR	1	0	34,538	0
Zillow Group Inc	common	98954M200	1,220,424	26,439	SH		OTR	1	0	26,439	0
Martin Marietta Materials Inc	common	573284106	4,806,721	11,710	SH		OTR	1	0	11,710	0
Caesars Entertainment Inc	common	12769G100	1,364,451	29,438	SH		OTR	1	0	29,438	0
W R Berkley Corp	common	084423102	2,464,999	38,825	SH		OTR	1	0	38,825	0
Camden Property Trust	common	133131102	1,407,634	14,883	SH		OTR	1	0	14,883	0
SEI Investments Co	common	784117103	1,198,938	19,906	SH		OTR	1	0	19,906	0
ConocoPhillips	common	20825C104	32,103,165	267,973	SH		OTR	1	0	267,973	0
Ventyx Biosciences Inc	common	92332V107	348,585	10,037	SH		OTR	1	0	10,037	0
Navitas Semiconductor Corp	common	63942X106	656,699	94,489	SH		OTR	1	0	94,489	0
Archer Aviation Inc	common	03945R102	1,401,989	277,073	SH		OTR	1	0	277,073	0
Rocket Lab USA Inc	common	773122106	877,664	200,380	SH		OTR	1	0	200,380	0
Stem Inc	common	85859N102	327,803	77,312	SH		OTR	1	0	77,312	0
SoFi Technologies Inc	common	83406F102	788,941	98,741	SH		OTR	1	0	98,741	0

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