DnB Asset Management AS 13FHR Quarterly holdings report by institutional manager | SEC 12 Apr 24

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
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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
Visa Inc	common	92826C839	504,664,271	1,808,314	SH		OTR	1	0	1,808,314	0
Block Inc	common	852234103	7,072,918	83,624	SH		OTR	1	0	83,624	0
Vertex Pharmaceuticals Inc	common	92532F100	79,944,413	191,250	SH		OTR	1	0	191,250	0
Nvidia Corp	common	67066G104	919,774,384	1,017,945	SH		OTR	1	0	1,017,945	0
Arrow Electronics Inc	common	042735100	67,395,840	520,592	SH		OTR	1	0	520,592	0
Juniper Networks Inc	common	48203R104	2,558,104	69,026	SH		OTR	1	0	69,026	0
Qualcomm Inc	common	747525103	253,757,337	1,498,862	SH		OTR	1	0	1,498,862	0
Lamb Weston Holdings Inc	common	513272104	2,879,399	27,029	SH		OTR	1	0	27,029	0
Southwest Airlines Co	common	844741108	721,460	24,716	SH		OTR	1	0	24,716	0
CMS Energy Corp	common	125896100	3,892,594	64,511	SH		OTR	1	0	64,511	0
Clorox Co/The	common	189054109	2,877,090	18,791	SH		OTR	1	0	18,791	0
Aon PLC	common	00BLP1HW5	10,474,803	31,388	SH		OTR	1	0	31,388	0
Republic Services Inc	common	760759100	7,735,899	40,409	SH		OTR	1	0	40,409	0
HubSpot Inc	common	443573100	6,984,891	11,148	SH		OTR	1	0	11,148	0
Corpay Inc	common	219948106	5,407,472	17,526	SH		OTR	1	0	17,526	0
Brown & Brown Inc	common	115236101	3,415,023	39,011	SH		OTR	1	0	39,011	0
Kinder Morgan Inc	common	49456B101	6,509,930	354,958	SH		OTR	1	0	354,958	0
Entegris Inc	common	29362U104	3,155,545	22,453	SH		OTR	1	0	22,453	0
Capital One Financial Corp	common	14040H105	9,090,777	61,057	SH		OTR	1	0	61,057	0
Emerson Electric Co	common	291011104	68,732,407	605,999	SH		OTR	1	0	605,999	0
Intuitive Surgical Inc	common	46120E602	49,118,401	123,076	SH		OTR	1	0	123,076	0
Neurocrine Biosciences Inc	common	64125C109	8,819,708	63,948	SH		OTR	1	0	63,948	0
Akamai Technologies Inc	common	00971T101	2,487,341	22,870	SH		OTR	1	0	22,870	0
Us Bancorp	common	902973304	24,756,290	553,832	SH		OTR	1	0	553,832	0
Stryker Corp	common	863667101	19,348,242	54,065	SH		OTR	1	0	54,065	0
Northern Trust Corp	common	665859104	2,990,380	33,630	SH		OTR	1	0	33,630	0
Lululemon Athletica Inc	common	550021109	15,123,624	38,714	SH		OTR	1	0	38,714	0
Snap Inc	common	83304A106	1,984,651	172,879	SH		OTR	1	0	172,879	0
Molina Healthcare Inc	common	60855R100	17,744,980	43,193	SH		OTR	1	0	43,193	0
Atlassian Corp	common	049468101	4,472,311	22,922	SH		OTR	1	0	22,922	0
Mastercard Inc	common	57636Q104	404,447,046	839,851	SH		OTR	1	0	839,851	0
Waste Connections Inc	common	94106B101	20,877,198	121,372	SH		OTR	1	0	121,372	0
Sherwin-Williams Co/The	common	824348106	21,816,145	62,811	SH		OTR	1	0	62,811	0
Air Products And Chemicals Inc	common	009158106	12,974,770	53,555	SH		OTR	1	0	53,555	0
Vistra Corp	common	92840M102	5,195,472	74,594	SH		OTR	1	0	74,594	0
Nxp Semiconductors Nv	common	000953878	9,436,816	38,087	SH		OTR	1	0	38,087	0
Carlyle Group LP	common	14316J108	11,253,568	239,897	SH		OTR	1	0	239,897	0
Sempra Energy	common	816851109	9,622,203	133,958	SH		OTR	1	0	133,958	0
Williams Cos Inc/The	common	969457100	8,413,974	215,909	SH		OTR	1	0	215,909	0
Hess Corp	common	42809H107	7,820,968	51,238	SH		OTR	1	0	51,238	0
NextEra Energy Inc	common	65339F101	62,694,048	980,974	SH		OTR	1	0	980,974	0
Builders FrstSrc	common	12008R107	6,188,930	29,676	SH		OTR	1	0	29,676	0
CBRE Group Inc	common	12504L109	5,247,459	53,964	SH		OTR	1	0	53,964	0
Constellation Brands Inc	common	21036P108	7,957,405	29,281	SH		OTR	1	0	29,281	0
Catalent Inc	common	148806102	1,564,286	27,711	SH		OTR	1	0	27,711	0
Tyler Technologies Inc	common	902252105	2,762,990	6,501	SH		OTR	1	0	6,501	0
Principal Financial Group Inc	common	74251V102	2,922,111	33,856	SH		OTR	1	0	33,856	0
DexCom Inc	common	252131107	13,792,328	99,440	SH		OTR	1	0	99,440	0
Robert Half International Inc	common	770323103	1,454,392	18,345	SH		OTR	1	0	18,345	0
Roper Technologies Inc	common	776696106	9,876,953	17,611	SH		OTR	1	0	17,611	0
Arista Networks Inc	common	040413106	24,344,401	83,952	SH		OTR	1	0	83,952	0
Trip.com Group Ltd	common	89677Q107	29,085,945	662,550	SH		OTR	1	0	662,550	0
ICON Plc	common	000571120	4,637,454	13,804	SH		OTR	1	0	13,804	0
Hca Healthcare Inc	common	40412C101	19,016,880	57,017	SH		OTR	1	0	57,017	0
Apple Inc	common	037833100	623,977,994	3,638,780	SH		OTR	1	0	3,638,780	0
Yum China Holdings Inc	common	98850P109	1,078,985	27,117	SH		OTR	1	0	27,117	0
Blackstone Inc	common	09260D107	32,347,498	246,232	SH		OTR	1	0	246,232	0
Nike Inc	common	654106103	28,231,498	300,399	SH		OTR	1	0	300,399	0
Super Micro Computer Inc	common	86800U104	18,175,490	17,995	SH		OTR	1	0	17,995	0
Insulet Corp	common	45784P101	6,564,277	38,298	SH		OTR	1	0	38,298	0
Newmont Corp	common	651639106	7,288,458	203,361	SH		OTR	1	0	203,361	0
Alibaba Group Holding-Sp Adr	common	01609W102	27,110,687	374,664	SH		OTR	1	0	374,664	0
Qifu Technology Inc ADR	common	88557W101	1,747,109	94,797	SH		OTR	1	0	94,797	0
Cigna Corp	common	125523100	42,866,226	118,027	SH		OTR	1	0	118,027	0
Paychex Inc	common	704326107	7,439,101	60,579	SH		OTR	1	0	60,579	0
Immunovant Inc	common	45258J102	301,517	9,332	SH		OTR	1	0	9,332	0
Midcap Financial Investment	common	03761U502	2,136,402	142,048	SH		OTR	1	0	142,048	0
Henry Schein Inc	common	806407102	1,703,354	22,555	SH		OTR	1	0	22,555	0
Monday.Com Ltd	common	001176213	815,165	3,609	SH		OTR	1	0	3,609	0
Hasbro Inc	common	418056107	1,123,222	19,873	SH		OTR	1	0	19,873	0
Walt Disney Co/The	common	254687106	34,778,383	284,230	SH		OTR	1	0	284,230	0
Ppg Industries Inc	common	693506107	6,453,266	44,536	SH		OTR	1	0	44,536	0
Legend Biotech Corp	common	52490G102	257,397	4,589	SH		OTR	1	0	4,589	0
F5 Inc	common	315616102	2,761,378	14,565	SH		OTR	1	0	14,565	0
Lear Corp	common	521865204	1,149,333	7,933	SH		OTR	1	0	7,933	0
Ecolab Inc	common	278865100	10,070,473	43,614	SH		OTR	1	0	43,614	0
Dr Horton Inc	common	23331A109	7,549,883	45,882	SH		OTR	1	0	45,882	0
Embraer SA ADR	common	29082A107	24,114,528	905,200	SH		OTR	1	0	905,200	0
Scholar Rock Holding Corp	common	80706P103	273,741	15,422	SH		OTR	1	0	15,422	0
Dynatrace Inc	common	268150109	1,983,452	42,710	SH		OTR	1	0	42,710	0
Weyerhaeuser Co	common	962166104	3,861,510	107,533	SH		OTR	1	0	107,533	0
Marathon Oil Corp	common	565849106	3,063,469	108,097	SH		OTR	1	0	108,097	0
Advanced Drainage Systems Inc	common	00790R104	2,123,599	12,315	SH		OTR	1	0	12,315	0
Vicarious Surgical Inc	common	92561V109	79,515	263,731	SH		OTR	1	0	263,731	0
Lilium NV	common	0015000F4	229,422	238,981	SH		OTR	1	0	238,981	0
Huazhu Group Ltd	common	44332N106	538,201	13,907	SH		OTR	1	0	13,907	0
Lowe's Cos Inc	common	548661107	22,731,596	89,238	SH		OTR	1	0	89,238	0
Pinterest Inc	common	72352L106	3,143,598	90,672	SH		OTR	1	0	90,672	0
Oracle Corp	common	68389X105	269,390,617	2,144,659	SH		OTR	1	0	2,144,659	0
NiSource Inc	common	65473P105	2,788,958	100,830	SH		OTR	1	0	100,830	0
Dropbox Inc	common	26210C104	913,073	37,575	SH		OTR	1	0	37,575	0
Paycom Software Inc	common	70432V102	1,828,703	9,189	SH		OTR	1	0	9,189	0
VICI Properties Inc	common	925652109	4,694,487	157,586	SH		OTR	1	0	157,586	0
Goldman Sachs Group Inc/The	common	38141G104	61,208,710	146,541	SH		OTR	1	0	146,541	0
Erie Indemnity Co	common	29530P102	8,375,947	20,858	SH		OTR	1	0	20,858	0
Coterra Energy Inc	common	127097103	3,860,516	138,469	SH		OTR	1	0	138,469	0
Marsh & Mclennan Cos Inc	common	571748102	21,919,774	106,417	SH		OTR	1	0	106,417	0
AMETEK Inc	common	031100100	16,968,730	92,776	SH		OTR	1	0	92,776	0
Royal Caribbean Cruises Ltd	common	000886286	5,104,586	36,721	SH		OTR	1	0	36,721	0
Eli Lilly & Co	common	532457108	266,165,789	342,133	SH		OTR	1	0	342,133	0
Gen Digital Inc	common	668771108	1,931,955	86,248	SH		OTR	1	0	86,248	0
T Rowe Price Group Inc	common	74144T108	4,328,404	35,502	SH		OTR	1	0	35,502	0
Ares Management Corp	common	03990B101	15,080,464	113,404	SH		OTR	1	0	113,404	0
Baker Hughes Co	common	05722G100	6,104,437	182,222	SH		OTR	1	0	182,222	0
Equinix Inc	common	29444U700	13,447,102	16,293	SH		OTR	1	0	16,293	0
General Motors Co	common	37045V100	9,275,708	204,536	SH		OTR	1	0	204,536	0
Cisco Systems Inc	common	17275R102	119,259,995	2,389,501	SH		OTR	1	0	2,389,501	0
Deckers Outdoor	common	243537107	53,697,000	57,048	SH		OTR	1	0	57,048	0
Canadian Solar Inc	common	136635109	13,334,074	675,143	SH		OTR	1	0	675,143	0
Coca-Cola Europacific Partners Plc	common	00BDCPN04	2,814,438	40,235	SH		OTR	1	0	40,235	0
Mercadolibre Inc	common	58733R102	25,741,119	17,025	SH		OTR	1	0	17,025	0
MoonLake Immunotherapeutics	common	61559X104	285,206	5,678	SH		OTR	1	0	5,678	0
Progressive Corp	common	743315103	19,071,286	92,212	SH		OTR	1	0	92,212	0
International Business Machines Corp	common	459200101	31,478,610	164,844	SH		OTR	1	0	164,844	0
Linde PLC	common	000S9YS76	38,517,666	82,955	SH		OTR	1	0	82,955	0
Norfolk Southern Corp	common	655844108	16,154,935	63,385	SH		OTR	1	0	63,385	0
Merck & Co Inc	common	58933Y105	85,295,779	646,425	SH		OTR	1	0	646,425	0
Uber Technologies Inc	common	90353T100	30,546,783	396,763	SH		OTR	1	0	396,763	0
Gartner Inc	common	366651107	5,573,702	11,693	SH		OTR	1	0	11,693	0
Starbucks Corp	common	855244109	15,954,318	174,574	SH		OTR	1	0	174,574	0
Fifth Third Bancorp	common	316773100	3,823,104	102,744	SH		OTR	1	0	102,744	0
WW Grainger Inc	common	384802104	11,747,780	11,548	SH		OTR	1	0	11,548	0
Toro Co	common	891092108	2,085,590	22,761	SH		OTR	1	0	22,761	0
Twilio Inc	common	90138F102	1,519,516	24,849	SH		OTR	1	0	24,849	0
Dell Technologies Inc	common	24703L202	13,548,394	118,731	SH		OTR	1	0	118,731	0
Valero Energy Corp	common	91913Y100	10,589,096	62,037	SH		OTR	1	0	62,037	0
Amcor PLC	common	00BJ1F307	2,242,106	235,763	SH		OTR	1	0	235,763	0
Alexandria Real Estate Equities Inc	common	015271109	3,193,487	24,773	SH		OTR	1	0	24,773	0
Allstate Corp/The	common	020002101	7,515,727	43,441	SH		OTR	1	0	43,441	0
Chevron Corp	common	166764100	63,198,531	400,650	SH		OTR	1	0	400,650	0
Allegion PLC	common	00BFRT3W7	3,464,202	25,716	SH		OTR	1	0	25,716	0
Raymond James Financial Inc	common	754730109	4,057,430	31,595	SH		OTR	1	0	31,595	0
Roku Inc	common	77543R102	1,133,762	17,397	SH		OTR	1	0	17,397	0
Aspen Technology Inc	common	29109X106	956,774	4,486	SH		OTR	1	0	4,486	0
TransUnion	common	89400J107	2,758,447	34,567	SH		OTR	1	0	34,567	0
Avery Dennison Corp	common	053611109	3,124,384	13,995	SH		OTR	1	0	13,995	0
Boston Scientific Corp	common	101137107	16,016,113	233,846	SH		OTR	1	0	233,846	0
DaVita Inc	common	23918K108	1,041,725	7,546	SH		OTR	1	0	7,546	0
Global E Online Ord	common	001174168	427,585	11,763	SH		OTR	1	0	11,763	0
Conagra Brands Inc	common	205887102	2,647,978	89,338	SH		OTR	1	0	89,338	0
Crowdstrike Holdings Inc	common	22788C105	23,553,106	73,468	SH		OTR	1	0	73,468	0
U-Haul Holding Co	common	023586506	1,305,794	19,583	SH		OTR	1	0	19,583	0
Hormel Foods Corp	common	440452100	1,894,353	54,295	SH		OTR	1	0	54,295	0
Gaming and Leisure Properties Inc	common	36467J108	1,822,437	39,558	SH		OTR	1	0	39,558	0
Booking Holdings Inc	common	09857L108	31,631,486	8,719	SH		OTR	1	0	8,719	0
Dayforce Inc	common	15677J108	1,639,029	24,755	SH		OTR	1	0	24,755	0
Revvity Inc	common	714046109	2,222,640	21,168	SH		OTR	1	0	21,168	0
PepsiCo Inc	common	713448108	90,740,410	518,487	SH		OTR	1	0	518,487	0
Bank Of America Corp	common	060505104	118,171,537	3,116,338	SH		OTR	1	0	3,116,338	0
Cleveland-Cliffs Inc	common	185899101	1,895,152	83,340	SH		OTR	1	0	83,340	0
International Flavors & Fragrances Inc	common	459506101	27,985,102	325,446	SH		OTR	1	0	325,446	0
Cia De Minas Buenaventur-Adr	common	204448104	226,703	14,276	SH		OTR	1	0	14,276	0
MongoDB Inc	common	60937P106	11,313,299	31,545	SH		OTR	1	0	31,545	0
GoDaddy Inc	common	380237107	2,433,415	20,504	SH		OTR	1	0	20,504	0
Adobe Inc	common	00724F101	69,433,969	137,602	SH		OTR	1	0	137,602	0
Ventas Inc	common	92276F100	2,857,400	65,627	SH		OTR	1	0	65,627	0
Grab Holdings Ltd	common	G4124C109	862,049	274,538	SH		OTR	1	0	274,538	0
Analog Devices Inc	common	032654105	16,229,658	82,055	SH		OTR	1	0	82,055	0
Charles River Laboratories International Inc	common	159864107	1,947,318	7,187	SH		OTR	1	0	7,187	0
Live Nation Entertainment Inc	common	538034109	2,580,894	24,401	SH		OTR	1	0	24,401	0
Markel Group Inc	common	570535104	3,452,238	2,269	SH		OTR	1	0	2,269	0
LKQ Corp	common	501889208	2,246,425	42,060	SH		OTR	1	0	42,060	0
Archer-Daniels-Midland Co	common	039483102	5,964,626	94,963	SH		OTR	1	0	94,963	0
Aflac Inc	common	001055102	8,339,582	97,130	SH		OTR	1	0	97,130	0
Masco Corp	common	574599106	4,230,334	53,630	SH		OTR	1	0	53,630	0
Applovin Corp	common	03831W108	1,841,529	26,604	SH		OTR	1	0	26,604	0
CenterPoint Energy Inc	common	15189T107	3,827,147	134,333	SH		OTR	1	0	134,333	0
Cheniere Energy Inc	common	16411R208	6,788,759	42,093	SH		OTR	1	0	42,093	0
Westinghouse Air Brake Technologies Corp	common	929740108	6,499,368	44,614	SH		OTR	1	0	44,614	0
Yandex NV	common	000980552	25	25,492	SH		OTR	1	0	25,492	0
Mobile Telesystems Public Jo	common	607409109	8,503	26,416	SH		OTR	1	0	26,416	0
Ameriprise Financial Inc	common	03076C106	7,225,491	16,480	SH		OTR	1	0	16,480	0
Expedia Group Inc	common	30212P303	2,647,004	19,216	SH		OTR	1	0	19,216	0
Constellation Energy Corp	common	21037T109	12,768,329	69,074	SH		OTR	1	0	69,074	0
Cooper Cos Inc	common	216648501	3,079,412	30,351	SH		OTR	1	0	30,351	0
Expeditors International of Washington Inc	common	302130109	2,941,265	24,194	SH		OTR	1	0	24,194	0
Loews Corp	common	540424108	2,120,485	27,085	SH		OTR	1	0	27,085	0
Zimmer Biomet Holdings Inc	common	98956P102	4,336,599	32,858	SH		OTR	1	0	32,858	0
Adtran Inc	common	00486H105	18,887,892	3,472,039	SH		OTR	1	0	3,472,039	0
Pioneer Natural Resources Co	common	723787107	10,918,688	41,595	SH		OTR	1	0	41,595	0
Franklin Resources Inc	common	354613101	1,137,696	40,473	SH		OTR	1	0	40,473	0
Edison International	common	281020107	5,805,731	82,083	SH		OTR	1	0	82,083	0
Targa Resources Corp	common	87612G101	4,198,617	37,491	SH		OTR	1	0	37,491	0
Dominion Energy Inc	common	25746U109	8,847,854	179,871	SH		OTR	1	0	179,871	0
Martin Marietta Materials Inc	common	573284106	6,534,163	10,643	SH		OTR	1	0	10,643	0
Albemarle Corp	common	012653101	2,503,719	19,005	SH		OTR	1	0	19,005	0
PDD Holdings Inc	common	722304102	11,082,694	95,335	SH		OTR	1	0	95,335	0
Kornit Digital Ltd	common	001121672	315,777	17,427	SH		OTR	1	0	17,427	0
EHang Holdings Ltd - ADR	common	26853E102	675,066	32,818	SH		OTR	1	0	32,818	0
iQIYI Inc	common	46267X108	109,714	25,937	SH		OTR	1	0	25,937	0
Pultegroup Inc	common	745867101	3,879,984	32,167	SH		OTR	1	0	32,167	0
Amicus Therapeutics Inc	common	03152W109	317,732	27,018	SH		OTR	1	0	27,018	0
Hannon Armstrong Sustainable Infrastr Cap Inc	common	41068X100	1,660,037	58,452	SH		OTR	1	0	58,452	0
Tesla Inc	common	88160R101	105,406,145	599,614	SH		OTR	1	0	599,614	0
Vipshop Holdings Ltd - Adr	common	92763W103	2,488,475	150,361	SH		OTR	1	0	150,361	0
Darling Ingredients Inc	common	237266101	54,419,909	1,170,069	SH		OTR	1	0	1,170,069	0
Skyworks Solutions Inc	common	83088M102	130,444,902	1,204,255	SH		OTR	1	0	1,204,255	0
Take-Two Interactive Software Inc	common	874054109	195,699,871	1,317,933	SH		OTR	1	0	1,317,933	0
TransDigm Group Inc	common	893641100	28,102,649	22,818	SH		OTR	1	0	22,818	0
Bank Of New York Mellon Corp/The	common	064058100	7,117,165	123,519	SH		OTR	1	0	123,519	0
J M Smucker Co/The	common	832696405	2,683,171	21,317	SH		OTR	1	0	21,317	0
General Mills Inc	common	370334104	7,540,807	107,772	SH		OTR	1	0	107,772	0
Cincinnati Financial Corp	common	172062101	3,376,306	27,191	SH		OTR	1	0	27,191	0
Roblox Corp	common	771049103	2,481,853	65,004	SH		OTR	1	0	65,004	0
Church & Dwight Co Inc	common	171340102	4,290,688	41,134	SH		OTR	1	0	41,134	0
Caesars Entertainment Inc	common	12769G100	1,317,624	30,124	SH		OTR	1	0	30,124	0
Autozone Inc	common	053332102	11,304,969	3,587	SH		OTR	1	0	3,587	0
Globe Life Inc	common	37959E102	1,921,734	16,514	SH		OTR	1	0	16,514	0
SEI Investments Co	common	784117103	1,265,368	17,599	SH		OTR	1	0	17,599	0
CBOE Global Markets Inc	common	12503M108	3,215,091	17,499	SH		OTR	1	0	17,499	0
Copart Inc	common	217204106	12,480,370	215,476	SH		OTR	1	0	215,476	0
Cencora Inc	common	03073E105	6,214,469	25,575	SH		OTR	1	0	25,575	0
Humana Inc	common	444859102	70,015,597	201,937	SH		OTR	1	0	201,937	0
Coca-Cola Co/The	common	191216100	45,036,128	736,125	SH		OTR	1	0	736,125	0
Teradyne Inc	common	880770102	2,679,825	23,751	SH		OTR	1	0	23,751	0
Hershey Co/The	common	427866108	5,716,550	29,391	SH		OTR	1	0	29,391	0
Cummins Inc	common	231021106	17,877,889	60,675	SH		OTR	1	0	60,675	0
Crown Holdings Inc	common	228368106	37,953,334	478,846	SH		OTR	1	0	478,846	0
Medtronic Plc	common	00BTN1Y11	87,700,004	1,006,311	SH		OTR	1	0	1,006,311	0
Transocean Ltd	common	004826551	15,675,583	2,496,112	SH		OTR	1	0	2,496,112	0
Automatic Data Processing Inc	common	053015103	32,825,076	131,437	SH		OTR	1	0	131,437	0
Otis Worldwide Corp	common	68902V107	9,711,485	97,829	SH		OTR	1	0	97,829	0
JPMorgan Chase & Co	common	46625H100	230,197,780	1,149,265	SH		OTR	1	0	1,149,265	0
Equity Residential	common	29476L107	3,674,643	58,226	SH		OTR	1	0	58,226	0
Seagate Technology Holdings Plc	common	00BKVD2N4	2,834,024	30,457	SH		OTR	1	0	30,457	0
Manhattan Associates Inc	common	562750109	2,188,261	8,745	SH		OTR	1	0	8,745	0
Marriott International Inc/Md	common	571903202	9,388,203	37,209	SH		OTR	1	0	37,209	0
Wynn Resorts Ltd	common	983134107	1,471,703	14,396	SH		OTR	1	0	14,396	0
Ginkgo Bioworks Holdings Inc	common	37611X100	12,463	10,744	SH		OTR	1	0	10,744	0
IDEXX Laboratories Inc	common	45168D104	11,019,431	20,409	SH		OTR	1	0	20,409	0
UDR Inc	common	902653104	1,640,541	43,853	SH		OTR	1	0	43,853	0
First Solar Inc	common	336433107	9,252,941	54,816	SH		OTR	1	0	54,816	0
Verisk Analytics Inc	common	92345Y106	6,385,926	27,090	SH		OTR	1	0	27,090	0
Hilton Worldwide Holdings Inc	common	43300A203	8,069,944	37,832	SH		OTR	1	0	37,832	0
AT&T Inc	common	00206R102	19,664,357	1,117,293	SH		OTR	1	0	1,117,293	0
Iron Mountain Inc	common	46284V101	3,617,551	45,101	SH		OTR	1	0	45,101	0
Becton Dickinson And Co	common	075887109	15,909,550	64,294	SH		OTR	1	0	64,294	0
Fortinet Inc	common	34959E109	8,071,646	118,162	SH		OTR	1	0	118,162	0
Comcast Corp	common	20030N101	27,102,507	625,202	SH		OTR	1	0	625,202	0
Lennox International Inc	common	526107107	3,739,992	7,652	SH		OTR	1	0	7,652	0
Arbe Robotics Ltd	common	001179662	195,651	93,613	SH		OTR	1	0	93,613	0
AerCap Holdings NV	common	000068766	3,878,359	44,625	SH		OTR	1	0	44,625	0
Zto Express Cayman Inc	common	98980A105	599,177	28,614	SH		OTR	1	0	28,614	0
Nio Inc - Adr	common	62914V106	421,128	93,584	SH		OTR	1	0	93,584	0
United Parcel Service Inc	common	911312106	25,016,361	168,313	SH		OTR	1	0	168,313	0
Omnicom Group Inc	common	681919106	2,978,370	30,781	SH		OTR	1	0	30,781	0
VeriSign Inc	common	92343E102	2,536,591	13,385	SH		OTR	1	0	13,385	0
Rockwell Automation Inc	common	773903109	9,142,518	31,382	SH		OTR	1	0	31,382	0
Fiserv Inc	common	337738108	14,991,276	93,801	SH		OTR	1	0	93,801	0
Kla Corp	common	482480100	30,457,652	43,600	SH		OTR	1	0	43,600	0
Carlisle Companies Inc	common	142339100	4,617,560	11,784	SH		OTR	1	0	11,784	0
Wix.Com Ltd	common	001130178	1,051,447	7,648	SH		OTR	1	0	7,648	0
Camden Property Trust	common	133131102	1,472,950	14,969	SH		OTR	1	0	14,969	0
Accenture Plc	common	00B4BNMY3	34,109,890	98,410	SH		OTR	1	0	98,410	0
Citizens Financial Group Inc	common	174610105	2,419,200	66,663	SH		OTR	1	0	66,663	0
HEICO Corp	common	422806208	2,663,778	17,304	SH		OTR	1	0	17,304	0
Entergy Corp	common	29364G103	4,864,979	46,035	SH		OTR	1	0	46,035	0
Stanley Black & Decker Inc	common	854502101	3,596,577	36,726	SH		OTR	1	0	36,726	0
Interpublic Group Of Cos Inc/The	common	460690100	1,755,983	53,815	SH		OTR	1	0	53,815	0
Lyondellbasell Industries NV	common	000943499	4,535,504	44,344	SH		OTR	1	0	44,344	0
Fox Corp A	common	35137L105	1,292,483	41,333	SH		OTR	1	0	41,333	0
WP Carey Inc	common	92936U109	1,933,747	34,262	SH		OTR	1	0	34,262	0
Oneok Inc	common	682680103	8,437,732	105,248	SH		OTR	1	0	105,248	0
NU Holdings Ltd.	common	G6683N103	12,748,219	1,068,585	SH		OTR	1	0	1,068,585	0
Biogen Inc	common	09062X103	11,482,944	53,253	SH		OTR	1	0	53,253	0
Everest Group Ltd	common	G3223R108	2,779,718	6,993	SH		OTR	1	0	6,993	0
Illumina Inc	common	452327109	3,362,280	24,485	SH		OTR	1	0	24,485	0
Southern Co/The	common	842587107	16,612,832	231,570	SH		OTR	1	0	231,570	0
Ameresco Inc	common	02361E108	6,370,478	264,116	SH		OTR	1	0	264,116	0
Kroger Co/The	common	501044101	5,955,117	104,238	SH		OTR	1	0	104,238	0
Halliburton Co	common	406216101	6,391,480	162,138	SH		OTR	1	0	162,138	0
Bath & Body Works Inc	common	070830104	32,212,980	644,002	SH		OTR	1	0	644,002	0
Knight-Swift Transportation Holdings Inc	common	499049104	1,439,378	26,161	SH		OTR	1	0	26,161	0
Brown-Forman Corp	common	115637209	2,941,101	56,976	SH		OTR	1	0	56,976	0
SoFi Technologies Inc	common	83406F102	607,630	83,237	SH		OTR	1	0	83,237	0
Willis Towers Watson PLC	common	00BDB6Q21	4,590,025	16,691	SH		OTR	1	0	16,691	0
AST SpaceMobile Inc	common	00217D100	1,108,238	382,151	SH		OTR	1	0	382,151	0
Alphabet Inc - A	common	02079K305	1,124,193,502	7,448,443	SH		OTR	1	0	7,448,443	0
Energy Recovery Inc	common	29270J100	573,888	36,345	SH		OTR	1	0	36,345	0
Fedex Corp	common	31428X106	17,179,844	59,294	SH		OTR	1	0	59,294	0
Celanese Corp	common	150870103	3,104,995	18,067	SH		OTR	1	0	18,067	0
Ovintiv Inc	common	69047Q102	2,479,834	47,781	SH		OTR	1	0	47,781	0
Costco Wholesale Corp	common	22160K105	52,262,894	71,336	SH		OTR	1	0	71,336	0
Futu Holdings A ADR	common	36118L106	425,944	7,866	SH		OTR	1	0	7,866	0
Moderna Inc	common	60770K107	5,531,849	51,913	SH		OTR	1	0	51,913	0
Applied Materials Inc	common	038222105	43,562,169	211,231	SH		OTR	1	0	211,231	0
Hartford Financial Services Group Inc	common	416515104	24,829,588	240,947	SH		OTR	1	0	240,947	0
Quest Diagnostics Inc	common	74834L100	4,231,966	31,793	SH		OTR	1	0	31,793	0
Liberty Media Corp-Liberty Siriusxm - C	common	531229789	763,577	25,701	SH		OTR	1	0	25,701	0
Regions Financial Corp	common	7591EP100	2,946,210	140,029	SH		OTR	1	0	140,029	0
Truist Financial Corp	common	89832Q109	7,848,311	201,342	SH		OTR	1	0	201,342	0
Biomarin Pharmaceutical Inc	common	09061G101	75,740,113	867,187	SH		OTR	1	0	867,187	0
Taiwan Semiconductor-Sp Adr	common	874039100	219,064,344	1,610,412	SH		OTR	1	0	1,610,412	0
Abbott Laboratories	common	002824100	51,202,580	450,489	SH		OTR	1	0	450,489	0
Netflix Inc	common	64110L106	61,510,382	101,280	SH		OTR	1	0	101,280	0
Workday Inc	common	98138H101	20,325,876	74,522	SH		OTR	1	0	74,522	0
Spire Global Inc	common	848560306	583,296	48,608	SH		OTR	1	0	48,608	0
EPAM Systems Inc	common	29414B104	4,630,099	16,766	SH		OTR	1	0	16,766	0
Elevance Health Inc	common	036752103	29,559,891	57,006	SH		OTR	1	0	57,006	0
Alnylam Pharmaceuticals Inc	common	02043Q107	3,735,204	24,993	SH		OTR	1	0	24,993	0
Dollar General Corp	common	256677105	5,385,318	34,508	SH		OTR	1	0	34,508	0
American International Group Inc	common	026874784	8,807,258	112,668	SH		OTR	1	0	112,668	0
Amazon.Com Inc	common	023135106	533,399,714	2,957,089	SH		OTR	1	0	2,957,089	0
CNH Industrial NV	common	001054566	8,770,926	676,769	SH		OTR	1	0	676,769	0
ServiceNow Inc	common	81762P102	101,735,418	133,441	SH		OTR	1	0	133,441	0
Equity Lifestyle Properties Inc	common	29472R108	1,592,998	24,736	SH		OTR	1	0	24,736	0
Mckesson Corp	common	58155Q103	16,455,526	30,652	SH		OTR	1	0	30,652	0
Equifax Inc	common	294429105	5,974,524	22,333	SH		OTR	1	0	22,333	0
Graco Inc	common	384109104	3,760,737	40,239	SH		OTR	1	0	40,239	0
Mid-America Apartment Communities Inc	common	59522J103	2,159,359	16,411	SH		OTR	1	0	16,411	0
Delta Air Lines Inc	common	247361702	1,241,748	25,940	SH		OTR	1	0	25,940	0
Genuine Parts Co	common	372460105	3,207,981	20,706	SH		OTR	1	0	20,706	0
Essential Utilities Inc	common	29670G102	2,077,542	56,074	SH		OTR	1	0	56,074	0
Fastenal Co	common	311900104	11,041,125	143,131	SH		OTR	1	0	143,131	0
Draftkings Inc	common	26142V105	2,818,508	62,068	SH		OTR	1	0	62,068	0
Ford Motor Co	common	345370860	7,652,401	576,235	SH		OTR	1	0	576,235	0
Baxter International Inc	common	071813109	3,376,332	78,997	SH		OTR	1	0	78,997	0
Samsara Inc	common	79589L106	1,116,128	29,535	SH		OTR	1	0	29,535	0
Ferguson PLC	common	00BJVNSS4	23,508,529	107,625	SH		OTR	1	0	107,625	0
News Corp	common	65249B109	1,396,101	53,327	SH		OTR	1	0	53,327	0
Sunrun Inc	common	86771W105	44,680,147	3,389,996	SH		OTR	1	0	3,389,996	0
American Tower Corp	common	03027X100	25,606,083	129,592	SH		OTR	1	0	129,592	0
Matterport Inc	common	577096100	414,979	183,619	SH		OTR	1	0	183,619	0
Palo Alto Networks Inc	common	697435105	23,368,272	82,245	SH		OTR	1	0	82,245	0
Fidelity National Information Services Inc	common	31620M106	6,673,900	89,969	SH		OTR	1	0	89,969	0
Cintas Corp	common	172908105	23,065,658	33,573	SH		OTR	1	0	33,573	0
Sun Communities Inc	common	866674104	2,430,162	18,900	SH		OTR	1	0	18,900	0
eBay Inc	common	278642103	4,649,074	88,084	SH		OTR	1	0	88,084	0
Rivian Automotive Inc	common	76954A103	4,303,985	393,058	SH		OTR	1	0	393,058	0
GE HealthCare Technologies Inc	common	36266G107	5,471,691	60,188	SH		OTR	1	0	60,188	0
MicroVision Inc	common	594960304	42,964	23,350	SH		OTR	1	0	23,350	0
Prospect Capital Corp	common	74348T102	1,761,189	319,056	SH		OTR	1	0	319,056	0
Axon Enterprise Inc	common	05464C101	5,448,805	17,415	SH		OTR	1	0	17,415	0
HF Sinclair Corp	common	403949100	1,672,370	27,702	SH		OTR	1	0	27,702	0
WestRock Co	common	96145D105	2,076,949	42,001	SH		OTR	1	0	42,001	0
Darden Restaurants Inc	common	237194105	3,028,424	18,118	SH		OTR	1	0	18,118	0
PTC Inc	common	69370C100	107,570,344	569,336	SH		OTR	1	0	569,336	0
UiPath Inc	common	90364P105	1,721,923	75,956	SH		OTR	1	0	75,956	0
Schlumberger Nv	common	806857108	43,988,807	802,569	SH		OTR	1	0	802,569	0
Himalaya Shipping Ltd	common	G4660A103	2,324,233	301,457	SH		OTR	1	0	301,457	0
Union Pacific Corp	common	907818108	44,193,867	179,701	SH		OTR	1	0	179,701	0
Navitas Semiconductor Corp	common	63942X106	414,341	86,864	SH		OTR	1	0	86,864	0
Thermo Fisher Scientific Inc	common	883556102	102,104,648	175,676	SH		OTR	1	0	175,676	0
Airbnb Inc	common	009066101	13,462,880	81,613	SH		OTR	1	0	81,613	0
CSX Corp	common	126408103	24,204,782	652,948	SH		OTR	1	0	652,948	0
Kimberly-Clark Corp	common	494368103	6,463,749	49,971	SH		OTR	1	0	49,971	0
WalMart Inc	common	931142103	41,624,583	691,783	SH		OTR	1	0	691,783	0
Bentley Systems Inc	common	08265T208	1,771,511	33,924	SH		OTR	1	0	33,924	0
International Paper Co	common	460146103	2,075,552	53,192	SH		OTR	1	0	53,192	0
Huntington Bancshares Inc/Oh	common	446150104	2,989,178	214,278	SH		OTR	1	0	214,278	0
Wells Fargo & Co	common	949746101	31,191,696	538,159	SH		OTR	1	0	538,159	0
Valaris Ltd	common	G9460G101	15,325,716	203,664	SH		OTR	1	0	203,664	0
Booz Allen Hamilton Holding Corp	common	099502106	6,192,175	41,715	SH		OTR	1	0	41,715	0
Arcadium Lithium PLC	common	00BM9HZ11	26,994,616	6,263,252	SH		OTR	1	0	6,263,252	0
Extra Space Storage Inc	common	30225T102	4,829,979	32,857	SH		OTR	1	0	32,857	0
MasTec Inc	common	576323109	43,439,010	465,734	SH		OTR	1	0	465,734	0
Steris plc	common	00BFY8C75	3,373,874	15,007	SH		OTR	1	0	15,007	0
Sysco Corp	common	871829107	6,164,322	75,934	SH		OTR	1	0	75,934	0
Repligen Corp	common	759916109	1,511,822	8,220	SH		OTR	1	0	8,220	0
Qorvo Inc	common	74736K101	1,573,171	13,700	SH		OTR	1	0	13,700	0
Morphic Holding Inc	common	61775R105	231,898	6,588	SH		OTR	1	0	6,588	0
Syndax Pharmaceuticals Inc	common	87164F105	222,865	9,368	SH		OTR	1	0	9,368	0
Zurn Elkay Water Solutions Cor	common	98983L108	260,430	7,781	SH		OTR	1	0	7,781	0
KeyCorp	common	493267108	2,101,829	132,943	SH		OTR	1	0	132,943	0
Revance Therapeutics Inc	common	761330109	235,817	48,028	SH		OTR	1	0	48,028	0
Rocket Lab USA Inc	common	773122106	399,172	97,359	SH		OTR	1	0	97,359	0
Ke Holdings Inc	common	482497104	589,690	42,949	SH		OTR	1	0	42,949	0
Pentair PLC	common	00BLS09M3	5,058,219	59,202	SH		OTR	1	0	59,202	0
Main Street Capital Corp	common	56035L104	5,072,957	107,228	SH		OTR	1	0	107,228	0
Texas Instruments Inc	common	882508104	57,024,334	327,331	SH		OTR	1	0	327,331	0
Cadeler A/S	common	12738K109	6,413,977	353,582	SH		OTR	1	0	353,582	0
FMC Corp	common	302491303	1,310,628	20,575	SH		OTR	1	0	20,575	0
DocuSign Inc	common	256163106	1,722,901	28,932	SH		OTR	1	0	28,932	0
Ulta Beauty Inc	common	90384S303	4,234,805	8,099	SH		OTR	1	0	8,099	0
Hewlett Packard Enterprise Co	common	42824C109	5,045,302	284,563	SH		OTR	1	0	284,563	0
Dow Inc	common	260557103	6,927,675	119,587	SH		OTR	1	0	119,587	0
TJX Cos Inc	common	872540109	18,987,954	187,221	SH		OTR	1	0	187,221	0
Liberty Broadband Corp	common	530307305	946,641	16,541	SH		OTR	1	0	16,541	0
Procter & Gamble Co/The	common	742718109	61,730,284	380,464	SH		OTR	1	0	380,464	0
Prudential Financial Inc	common	744320102	6,795,816	57,886	SH		OTR	1	0	57,886	0
Essex Property Trust Inc	common	297178105	2,712,005	11,078	SH		OTR	1	0	11,078	0
Molson Coors Beverage Co	common	60871R209	2,373,791	35,298	SH		OTR	1	0	35,298	0
Cdw Corp/De	common	12514G108	14,478,938	56,607	SH		OTR	1	0	56,607	0
General Electric Co	common	369604301	57,966,325	330,236	SH		OTR	1	0	330,236	0
Advanced Micro Devices inc	common	007903107	67,429,079	373,589	SH		OTR	1	0	373,589	0
Tradeweb Markets Inc	common	892672106	1,646,199	15,803	SH		OTR	1	0	15,803	0
Jabil Inc	common	466313103	2,599,970	19,410	SH		OTR	1	0	19,410	0
Public Service Enterprise Group Inc	common	744573106	7,067,060	105,826	SH		OTR	1	0	105,826	0
Chubb Ltd	common	004432874	138,998,369	536,404	SH		OTR	1	0	536,404	0
Intercontinental Exchange Inc	common	45866F104	38,055,329	276,907	SH		OTR	1	0	276,907	0
Align Technology Inc	common	016255101	6,303,606	19,223	SH		OTR	1	0	19,223	0
Gilead Sciences Inc	common	375558103	14,476,984	197,638	SH		OTR	1	0	197,638	0
Trane Technologies Plc	common	00BK9ZQ96	15,930,113	53,065	SH		OTR	1	0	53,065	0
Watsco Inc	common	942622200	3,470,447	8,034	SH		OTR	1	0	8,034	0
Johnson Controls International PLC	common	00BY7QL61	10,411,224	159,388	SH		OTR	1	0	159,388	0
Regency Centers Corp	common	758849103	1,872,515	30,920	SH		OTR	1	0	30,920	0
Estee Lauder Cos Inc/The	common	518439104	45,529,282	295,357	SH		OTR	1	0	295,357	0
Corning Inc	common	219350105	4,551,842	138,102	SH		OTR	1	0	138,102	0
Exact Sciences Corp	common	30063P105	11,259,266	163,036	SH		OTR	1	0	163,036	0
Agilent Technologies Inc	common	00846U101	6,612,120	45,441	SH		OTR	1	0	45,441	0
Burlington Stores Inc	common	122017106	2,251,314	9,696	SH		OTR	1	0	9,696	0
W R Berkley Corp	common	084423102	3,288,199	37,180	SH		OTR	1	0	37,180	0
Crown Castle International Corp	common	22822V101	7,033,144	66,457	SH		OTR	1	0	66,457	0
Amphenol Corp	common	032095101	49,370,723	428,008	SH		OTR	1	0	428,008	0
Quanta Services Inc	common	74762E102	12,154,223	46,783	SH		OTR	1	0	46,783	0
United Therapeutics Corp	common	91307C102	1,514,314	6,592	SH		OTR	1	0	6,592	0
Owens Corning	common	690742101	3,589,036	21,517	SH		OTR	1	0	21,517	0
RPM International Inc	common	749685103	2,479,632	20,846	SH		OTR	1	0	20,846	0
Best Buy Co Inc	common	086516101	2,245,489	27,374	SH		OTR	1	0	27,374	0
Exelon Corp	common	30161N101	7,960,444	211,883	SH		OTR	1	0	211,883	0
Annaly Capital Management Inc	common	035710839	1,588,254	80,663	SH		OTR	1	0	80,663	0
Badger Meter Inc	common	056525108	1,046,263	6,466	SH		OTR	1	0	6,466	0
Illinois Tool Works Inc	common	452308109	36,006,934	134,189	SH		OTR	1	0	134,189	0
Cvs Health Corp	common	126650100	15,132,386	189,724	SH		OTR	1	0	189,724	0
Trade Desk Inc	common	88339J105	5,935,731	67,899	SH		OTR	1	0	67,899	0
Edwards Lifesciences Corp	common	28176E108	18,758,046	196,296	SH		OTR	1	0	196,296	0
CarMax Inc	common	143130102	1,936,630	22,232	SH		OTR	1	0	22,232	0
Boston Properties Inc	common	101121101	1,540,794	23,592	SH		OTR	1	0	23,592	0
Berkshire Hathaway Inc	common	084670702	118,626,169	282,094	SH		OTR	1	0	282,094	0
Heico Corp	common	422806109	1,952,402	10,222	SH		OTR	1	0	10,222	0
Coinbase Global Inc	common	19260Q107	20,542,823	77,485	SH		OTR	1	0	77,485	0
Carrier Global Corp	common	14448C104	14,221,737	244,654	SH		OTR	1	0	244,654	0
Regeneron Pharmaceuticals Inc	common	75886F107	30,062,413	31,234	SH		OTR	1	0	31,234	0
Zoom Video Communications Inc	common	98980L101	2,570,087	39,316	SH		OTR	1	0	39,316	0
Reliance Inc	common	759509102	6,330,038	18,942	SH		OTR	1	0	18,942	0
Bristol-Myers Squibb Co	common	110122108	18,196,877	335,550	SH		OTR	1	0	335,550	0
Kanzhun Ltd	common	48553T106	252,800	14,421	SH		OTR	1	0	14,421	0
Howmet Aerospace Inc	common	443201108	6,308,356	92,187	SH		OTR	1	0	92,187	0
Sea Ltd	common	81141R100	2,914,036	54,255	SH		OTR	1	0	54,255	0
Southern Copper Corp	common	84265V105	2,058,392	19,324	SH		OTR	1	0	19,324	0
Cadence Design Systems Inc	common	127387108	19,643,013	63,104	SH		OTR	1	0	63,104	0
West Pharmaceutical Services INC	common	955306105	4,376,948	11,061	SH		OTR	1	0	11,061	0
Microchip Technology Inc	common	595017104	7,127,729	79,453	SH		OTR	1	0	79,453	0
Nasdaq Inc	common	631103108	3,468,544	54,969	SH		OTR	1	0	54,969	0
NetApp Inc	common	64110D104	3,581,366	34,118	SH		OTR	1	0	34,118	0
Paramount Global CL B	common	92556H206	817,003	69,414	SH		OTR	1	0	69,414	0
Ross Stores Inc	common	778296103	7,898,036	53,816	SH		OTR	1	0	53,816	0
Alkermes Plc	common	00B56GVS1	310,919	11,490	SH		OTR	1	0	11,490	0
Axsome Therapeutics Inc	common	05464T104	353,195	4,426	SH		OTR	1	0	4,426	0
TransMedics Group Inc	common	89377M109	333,913	4,516	SH		OTR	1	0	4,516	0
Okta Inc	common	679295105	2,526,782	24,152	SH		OTR	1	0	24,152	0
Bio-Rad Laboratories Inc	common	090572207	1,093,295	3,161	SH		OTR	1	0	3,161	0
Match Group Inc	common	57667L107	1,459,907	40,240	SH		OTR	1	0	40,240	0
Warner Bros Discovery Inc	common	934423104	2,947,519	337,631	SH		OTR	1	0	337,631	0
Criteo Sa-Spon Adr	common	226718104	189,785,163	5,411,610	SH		OTR	1	0	5,411,610	0
Fortive Corp	common	34959J108	7,708,424	89,612	SH		OTR	1	0	89,612	0
Incyte Corp	common	45337C102	1,719,639	30,185	SH		OTR	1	0	30,185	0
Apa Corp	common	03743Q108	1,806,531	52,546	SH		OTR	1	0	52,546	0
American Water Works Co Inc	common	030420103	5,062,427	41,424	SH		OTR	1	0	41,424	0
M&T Bank Corp	common	55261F104	3,911,754	26,896	SH		OTR	1	0	26,896	0
Archer Aviation Inc	common	03945R102	411,845	89,144	SH		OTR	1	0	89,144	0
CoStar Group Inc	common	22160N109	6,564,163	67,952	SH		OTR	1	0	67,952	0
Chipotle Mexican Grill Inc	common	169656105	11,816,020	4,065	SH		OTR	1	0	4,065	0
Occidental Petroleum Corp	common	674599105	7,611,499	117,118	SH		OTR	1	0	117,118	0
Ally Financial Inc	common	02005N100	1,544,612	38,054	SH		OTR	1	0	38,054	0
Stem Inc	common	85859N102	286,699	130,913	SH		OTR	1	0	130,913	0
Keurig Dr Pepper Inc	common	49271V100	6,219,048	202,773	SH		OTR	1	0	202,773	0
Sarepta Therapeutics Inc	common	803607100	717,005	5,541	SH		OTR	1	0	5,541	0
Enovix Corp	common	293594107	531,896	66,487	SH		OTR	1	0	66,487	0
Royalty Pharma PLC	common	00BMVP7Y0	1,739,442	57,275	SH		OTR	1	0	57,275	0
Blue Owl Capital Corp	common	69121K104	2,977,368	193,587	SH		OTR	1	0	193,587	0
Krystal Biotech Inc	common	501147102	409,239	2,300	SH		OTR	1	0	2,300	0
Oaktree Specialty Lending Corp	common	67401P405	2,138,313	108,820	SH		OTR	1	0	108,820	0
Microsoft Corp	common	594918104	1,480,964,692	3,520,072	SH		OTR	1	0	3,520,072	0
Zscaler Inc	common	98980G102	48,635,222	252,480	SH		OTR	1	0	252,480	0
Eversource Energy	common	30040W108	4,470,437	74,794	SH		OTR	1	0	74,794	0
Mosaic Co/The	common	61945C103	1,756,281	54,106	SH		OTR	1	0	54,106	0
Marketaxess Holdings Inc	common	57060D108	1,183,950	5,400	SH		OTR	1	0	5,400	0
Zebra Technologies Corp	common	989207105	6,582,545	21,837	SH		OTR	1	0	21,837	0
Domino's Pizza Inc	common	25754A201	2,843,644	5,723	SH		OTR	1	0	5,723	0
United Rentals Inc	common	911363109	23,232,722	32,218	SH		OTR	1	0	32,218	0
Steel Dynamics Inc	common	858119100	6,906,925	46,596	SH		OTR	1	0	46,596	0
Teleflex Inc	common	879369106	1,630,233	7,208	SH		OTR	1	0	7,208	0
Devon Energy Corp	common	25179M103	5,739,036	114,369	SH		OTR	1	0	114,369	0
Western Digital Corp	common	958102105	522,092,639	7,650,830	SH		OTR	1	0	7,650,830	0
Carnival Corp	common	143658300	2,499,415	152,963	SH		OTR	1	0	152,963	0
Walgreens Boots Alliance Inc	common	931427108	2,474,135	114,068	SH		OTR	1	0	114,068	0
Monster Beverage Corp	common	61174X109	14,993,513	252,927	SH		OTR	1	0	252,927	0
Diamondback Energy Inc	common	25278X109	56,032,369	282,749	SH		OTR	1	0	282,749	0
T-Mobile US Inc	common	872590104	129,313,983	792,268	SH		OTR	1	0	792,268	0
Morgan Stanley	common	617446448	76,236,173	809,645	SH		OTR	1	0	809,645	0
Kenvue Inc	common	49177J102	31,888,487	1,485,950	SH		OTR	1	0	1,485,950	0
Banco Santander Chile - ADR	common	05965X109	2,435,402	122,814	SH		OTR	1	0	122,814	0
4D Molecular Therapeutics Inc	common	35104E100	234,438	7,363	SH		OTR	1	0	7,363	0
Iovance Biotherapeutics Inc	common	462260100	250,748	16,931	SH		OTR	1	0	16,931	0
Luminar Technologies Inc	common	550424105	139,511	70,818	SH		OTR	1	0	70,818	0
Vulcan Materials Co	common	929160109	6,066,466	22,228	SH		OTR	1	0	22,228	0
Aecom	common	00766T100	4,851,723	49,467	SH		OTR	1	0	49,467	0
Avantor Inc	common	05352A100	2,820,448	110,303	SH		OTR	1	0	110,303	0
O'Reilly Automotive Inc	common	67103H107	24,208,832	21,445	SH		OTR	1	0	21,445	0
ConocoPhillips	common	20825C104	39,290,572	308,694	SH		OTR	1	0	308,694	0
Blackrock Inc	common	09247X101	53,312,614	63,947	SH		OTR	1	0	63,947	0
Veeva Systems Inc	common	922475108	7,969,441	34,397	SH		OTR	1	0	34,397	0
Pnc Financial Services Group Inc/The	common	693475105	20,772,387	128,542	SH		OTR	1	0	128,542	0
Garmin Ltd	common	011440532	3,707,607	24,905	SH		OTR	1	0	24,905	0
ResMed Inc	common	761152107	4,576,671	23,111	SH		OTR	1	0	23,111	0
CF Industries Holdings Inc	common	125269100	2,597,067	31,211	SH		OTR	1	0	31,211	0
Mettler-Toledo International Inc	common	592688105	4,804,626	3,609	SH		OTR	1	0	3,609	0
Aptiv PLC	common	00B783TY6	3,320,529	41,689	SH		OTR	1	0	41,689	0
Kkr & Co Inc	common	48251W104	21,503,501	213,795	SH		OTR	1	0	213,795	0
Alphabet Inc - C	common	02079K107	176,234,403	1,157,457	SH		OTR	1	0	1,157,457	0
Toast Inc	common	888787108	1,164,287	46,721	SH		OTR	1	0	46,721	0
Cme Group Inc	common	12572Q105	12,225,889	56,788	SH		OTR	1	0	56,788	0
Packaging Corp of America	common	695156109	2,769,839	14,595	SH		OTR	1	0	14,595	0
Trimble Inc	common	896239100	2,778,486	43,171	SH		OTR	1	0	43,171	0
Broadridge Financial Solutions Inc	common	11133T103	4,739,641	23,136	SH		OTR	1	0	23,136	0
Datadog Inc	common	23804L103	5,050,172	40,859	SH		OTR	1	0	40,859	0
Broadcom Inc	common	11135F101	124,148,504	93,668	SH		OTR	1	0	93,668	0
Lennar Corp A	common	526057104	6,562,241	38,157	SH		OTR	1	0	38,157	0
Apollo Global Management Inc	common	03769M106	19,708,662	175,266	SH		OTR	1	0	175,266	0
Robinhood Markets Inc	common	770700102	1,226,038	60,906	SH		OTR	1	0	60,906	0
Pg&E Corp	common	69331C108	7,210,588	430,226	SH		OTR	1	0	430,226	0
Waste Management Inc	common	94106L109	15,266,656	71,624	SH		OTR	1	0	71,624	0
Target Corp	common	87612E106	12,486,748	70,463	SH		OTR	1	0	70,463	0
Pfizer Inc	common	717081103	37,778,073	1,361,372	SH		OTR	1	0	1,361,372	0
Public Storage	common	74460D109	7,362,593	25,383	SH		OTR	1	0	25,383	0
Campbell Soup Co	common	134429109	1,536,725	34,572	SH		OTR	1	0	34,572	0
Bunge Ltd	common	130064626	2,586,170	25,226	SH		OTR	1	0	25,226	0
Electronic Arts Inc	common	285512109	221,816,014	1,671,938	SH		OTR	1	0	1,671,938	0
Williams Sonoma Inc	common	969904101	3,018,440	9,506	SH		OTR	1	0	9,506	0
Las Vegas Sands Corp	common	517834107	24,338,654	470,767	SH		OTR	1	0	470,767	0
Atmos Energy Corp	common	049560105	3,796,946	31,942	SH		OTR	1	0	31,942	0
Colgate-Palmolive Co	common	194162103	56,094,756	622,929	SH		OTR	1	0	622,929	0
American Financial Group Inc/Oh	common	025932104	1,841,252	13,491	SH		OTR	1	0	13,491	0
Assurant Inc	common	04621X108	1,830,258	9,723	SH		OTR	1	0	9,723	0
Global Payments Inc	common	37940X102	12,744,882	95,353	SH		OTR	1	0	95,353	0
Synopsys Inc	common	871607107	27,764,613	48,582	SH		OTR	1	0	48,582	0
Dick's Sporting Goods Inc	common	253393102	1,969,324	8,758	SH		OTR	1	0	8,758	0
Dover Corp	common	260003108	5,898,655	33,290	SH		OTR	1	0	33,290	0
Cardinal Health Inc	common	14149Y108	4,058,277	36,267	SH		OTR	1	0	36,267	0
Discover Financial Services	common	254709108	5,651,421	43,111	SH		OTR	1	0	43,111	0
Cyberark Software Ltd	common	001133446	1,572,530	5,920	SH		OTR	1	0	5,920	0
A O Smith Corp	common	831865209	2,478,937	27,710	SH		OTR	1	0	27,710	0
LPL Financial Holdings Inc	common	50212V100	2,978,855	11,275	SH		OTR	1	0	11,275	0
Tyson Foods Inc	common	902494103	3,010,911	51,267	SH		OTR	1	0	51,267	0
Dollar Tree Inc	common	256746108	4,401,273	33,055	SH		OTR	1	0	33,055	0
Autodesk Inc	common	052769106	8,691,257	33,374	SH		OTR	1	0	33,374	0
Host Hotels & Resorts Inc	common	44107P104	2,055,985	99,419	SH		OTR	1	0	99,419	0
Envista Holdings Corp	common	29415F104	1,363,681	63,783	SH		OTR	1	0	63,783	0
Eaton Corp PLC	common	00B8KQN82	30,240,221	96,713	SH		OTR	1	0	96,713	0
Universal Health Services Inc	common	913903100	1,542,152	8,452	SH		OTR	1	0	8,452	0
Healthpeak Properties INC	common	42250P103	1,962,544	104,669	SH		OTR	1	0	104,669	0
American Homes 4 Rent	common	02665T306	1,676,285	45,576	SH		OTR	1	0	45,576	0
Western Alliance Bancorp	common	957638109	10,242,807	159,595	SH		OTR	1	0	159,595	0
Teva Pharmaceutical-Sp Adr	common	881624209	2,064,307	146,301	SH		OTR	1	0	146,301	0
Lindsay Corp	common	535555106	737,728	6,270	SH		OTR	1	0	6,270	0
Arthur J Gallagher & Co	common	363576109	8,308,079	33,227	SH		OTR	1	0	33,227	0
Check Point Software Technologies Ltd	common	001082411	347,945,411	2,121,489	SH		OTR	1	0	2,121,489	0
Meta Platforms Inc	common	30303M102	1,219,715,777	2,511,874	SH		OTR	1	0	2,511,874	0
Hubbell Inc	common	443510607	20,807,287	50,132	SH		OTR	1	0	50,132	0
HP Inc	common	40434L105	136,662,304	4,522,247	SH		OTR	1	0	4,522,247	0
Eastman Chemical Co	common	277432100	1,969,423	19,651	SH		OTR	1	0	19,651	0
Jack Henry & Associates Inc	common	426281101	1,815,305	10,449	SH		OTR	1	0	10,449	0
Johnson & Johnson	common	478160104	192,039,813	1,213,982	SH		OTR	1	0	1,213,982	0
Kimco Realty Corp	common	49446R109	1,847,458	94,210	SH		OTR	1	0	94,210	0
Viatris Inc	common	92556V106	2,001,323	167,615	SH		OTR	1	0	167,615	0
MGM Resorts International	common	552953101	1,859,555	39,389	SH		OTR	1	0	39,389	0
Confluent CL A ORD	common	20717M103	45,121,684	1,478,430	SH		OTR	1	0	1,478,430	0
SBA Communications Corp	common	78410G104	3,537,628	16,325	SH		OTR	1	0	16,325	0
Paylocity Holding Corp	common	70438V106	1,294,965	7,535	SH		OTR	1	0	7,535	0
Intel Corp	common	458140100	105,483,216	2,388,119	SH		OTR	1	0	2,388,119	0
Sirius XM Holdings Inc	common	82968B103	467,133	120,395	SH		OTR	1	0	120,395	0
3M Co	common	88579Y101	13,677,302	128,946	SH		OTR	1	0	128,946	0
Veralto Corp	common	92338C103	5,614,040	63,321	SH		OTR	1	0	63,321	0
Hologic Inc	common	436440101	13,113,340	168,206	SH		OTR	1	0	168,206	0
East West Bancorp Inc	common	27579R104	8,861,203	112,082	SH		OTR	1	0	112,082	0
Snap-On Inc	common	833034101	3,790,431	12,796	SH		OTR	1	0	12,796	0
Xylem Inc/Ny	common	98419M100	11,092,669	85,830	SH		OTR	1	0	85,830	0
Ingersoll Rand Inc	common	45687V106	9,166,758	96,543	SH		OTR	1	0	96,543	0
Salesforce Inc	common	79466L302	62,319,262	206,917	SH		OTR	1	0	206,917	0
Home Depot Inc/The	common	437076102	76,799,405	200,207	SH		OTR	1	0	200,207	0
EOG Resources Inc	common	26875P101	22,021,718	172,260	SH		OTR	1	0	172,260	0
Palantir Technologies Inc	common	69608A108	17,339,554	753,566	SH		OTR	1	0	753,566	0
Unitedhealth Group Inc	common	91324P102	104,351,523	210,939	SH		OTR	1	0	210,939	0
Old Dominion Freight Line Inc	common	679580100	14,911,764	67,994	SH		OTR	1	0	67,994	0
S&P Global Inc	common	78409V104	116,402,269	273,598	SH		OTR	1	0	273,598	0
Keysight Technologies Inc	common	49338L103	4,452,921	28,475	SH		OTR	1	0	28,475	0
State Street Corp	common	857477103	3,599,865	46,558	SH		OTR	1	0	46,558	0
Amgen Inc	common	031162100	31,364,761	110,315	SH		OTR	1	0	110,315	0
Mccormick & Co Inc/Md	common	579780206	3,406,831	44,354	SH		OTR	1	0	44,354	0
TE Connectivity Ltd	common	010299318	7,351,323	50,615	SH		OTR	1	0	50,615	0
Kellogg Co	common	487836108	2,908,785	50,773	SH		OTR	1	0	50,773	0
Arch Capital Group Ltd	common	G0450A105	5,695,968	61,618	SH		OTR	1	0	61,618	0
DoorDash Inc	common	25809K105	5,509,075	40,002	SH		OTR	1	0	40,002	0
NuCor Corp	common	670346105	12,175,204	61,522	SH		OTR	1	0	61,522	0
Fortune Brands Home & Security Inc	common	34964C106	2,391,335	28,243	SH		OTR	1	0	28,243	0
Travelers Cos Inc/The	common	89417E109	14,225,644	61,813	SH		OTR	1	0	61,813	0
Metlife Inc	common	59156R108	13,084,936	176,561	SH		OTR	1	0	176,561	0
American Express Co	common	025816109	29,523,196	129,664	SH		OTR	1	0	129,664	0
Credicorp Ltd	common	G2519Y108	4,522,595	26,693	SH		OTR	1	0	26,693	0
Peloton Interactive Inc	common	70614W100	36,505,989	8,519,484	SH		OTR	1	0	8,519,484	0
Deere & Co	common	244199105	40,608,632	98,867	SH		OTR	1	0	98,867	0
Centene Corp	common	15135B101	6,161,700	78,513	SH		OTR	1	0	78,513	0
Liberty Media Corp - C	common	531229755	2,118,683	32,297	SH		OTR	1	0	32,297	0
Realty Income Corp	common	756109104	6,916,631	127,849	SH		OTR	1	0	127,849	0
ETSY Inc	common	29786A106	1,386,014	20,169	SH		OTR	1	0	20,169	0
Bill.com Holdings Inc	common	090043100	953,146	13,870	SH		OTR	1	0	13,870	0
Rollins Inc	common	775711104	2,485,902	53,726	SH		OTR	1	0	53,726	0
Synchrony Financial	common	87165B103	2,753,816	63,864	SH		OTR	1	0	63,864	0
Exxon Mobil Corp	common	30231G102	99,063,331	852,231	SH		OTR	1	0	852,231	0
Borgwarner Inc	common	099724106	1,146,524	33,003	SH		OTR	1	0	33,003	0
AbbVie Inc	common	00287Y109	79,236,080	435,124	SH		OTR	1	0	435,124	0
EQT Corp	common	26884L109	2,618,106	70,626	SH		OTR	1	0	70,626	0
Invitation Homes Inc	common	46187W107	3,268,784	91,794	SH		OTR	1	0	91,794	0
Chesapeake Energy Corp	common	165167735	1,698,607	19,122	SH		OTR	1	0	19,122	0
FactSet Research Systems Inc	common	303075105	2,662,271	5,859	SH		OTR	1	0	5,859	0
Intra-Cellular Therapies Inc	common	46116X101	4,619,308	66,753	SH		OTR	1	0	66,753	0
Celldex Therapeutics Inc	common	15117B202	224,123	5,349	SH		OTR	1	0	5,349	0
Reinvent Technology Partners Y	common	051774107	338,690	120,103	SH		OTR	1	0	120,103	0
Innoviz Technologies Ltd	common	001174580	121,146	89,738	SH		OTR	1	0	89,738	0
Simon Property Group Inc	common	828806109	8,253,596	52,742	SH		OTR	1	0	52,742	0
IQVIA Holdings Inc	common	46266C105	7,534,858	29,795	SH		OTR	1	0	29,795	0
Hyatt Hotels Corp	common	448579102	1,017,258	6,373	SH		OTR	1	0	6,373	0
Albertsons Companies Inc	common	013091103	1,040,676	48,539	SH		OTR	1	0	48,539	0
Golar LNG LTD	common	G9456A100	14,578,725	606,184	SH		OTR	1	0	606,184	0
Cytokinetics Inc	common	23282W605	461,547	6,586	SH		OTR	1	0	6,586	0
Charles Schwab Corp/The	common	808513105	32,355,729	447,273	SH		OTR	1	0	447,273	0
Nvr Inc	common	62944T105	4,049,980	500	SH		OTR	1	0	500	0
Jazz Pharmaceuticals PLC	common	00B4Q5ZN4	1,167,231	9,693	SH		OTR	1	0	9,693	0
Jb Hunt Transport Services Inc	common	445658107	2,857,046	14,339	SH		OTR	1	0	14,339	0
Mondelez International Inc	common	609207105	17,116,960	244,528	SH		OTR	1	0	244,528	0
Fox Corp	common	35137L204	657,058	22,958	SH		OTR	1	0	22,958	0
SpringWorks Therapeutics Inc	common	85205L107	481,618	9,785	SH		OTR	1	0	9,785	0
SolarEdge Technologies Inc	common	83417M104	6,500,135	91,577	SH		OTR	1	0	91,577	0
Teledyne Technologies Inc	common	879360105	3,074,361	7,161	SH		OTR	1	0	7,161	0
Desktop Metal Inc	common	25058X105	460,147	525,882	SH		OTR	1	0	525,882	0
GXO Logistics Inc	common	36262G101	507,978	9,449	SH		OTR	1	0	9,449	0
SentinelOne Inc	common	81730H109	415,672	17,840	SH		OTR	1	0	17,840	0
Redwire Corp	common	75776W103	138,531	31,556	SH		OTR	1	0	31,556	0
Xenon Pharmaceuticals Inc	common	98420N105	5,435,063	126,250	SH		OTR	1	0	126,250	0
Apellis Pharmaceuticals Inc	common	03753U106	356,556	6,068	SH		OTR	1	0	6,068	0
Steakholder Foods Ltd ADR	common	583435201	90,398	154,791	SH		OTR	1	0	154,791	0
Gladstone Capital Corp	common	376535878	2,207,622	205,743	SH		OTR	1	0	205,743	0
Verizon Communications Inc	common	92343V104	35,980,574	857,497	SH		OTR	1	0	857,497	0
Enphase Energy Inc	common	29355A107	66,117,506	546,516	SH		OTR	1	0	546,516	0
FS KKR Capital Corp	common	302635206	3,498,964	183,480	SH		OTR	1	0	183,480	0
Digital Realty Trust Inc	common	253868103	8,257,813	57,330	SH		OTR	1	0	57,330	0
First Citizens BancShares Inc	common	31946M103	2,763,150	1,690	SH		OTR	1	0	1,690	0
Fair Isaac Corp	common	303250104	7,106,532	5,687	SH		OTR	1	0	5,687	0
Moody's Corp	common	615369105	23,068,896	58,695	SH		OTR	1	0	58,695	0
Zillow Group Inc	common	98954M200	1,050,038	21,526	SH		OTR	1	0	21,526	0
Corteva Inc	common	22052L104	6,901,946	119,680	SH		OTR	1	0	119,680	0
Cloudflare Inc	common	18915M107	4,307,967	44,490	SH		OTR	1	0	44,490	0
PayPal Holdings Inc	common	70450Y103	15,170,555	226,460	SH		OTR	1	0	226,460	0
Unity Software Inc	common	91332U101	912,793	34,187	SH		OTR	1	0	34,187	0
Snowflake Inc	common	833445109	9,244,166	57,204	SH		OTR	1	0	57,204	0
Monolithic Power Systems Inc	common	609839105	4,870,650	7,190	SH		OTR	1	0	7,190	0
Waters Corp	common	941848103	5,589,607	16,238	SH		OTR	1	0	16,238	0
Yum! Brands Inc	common	988498101	40,821,194	294,419	SH		OTR	1	0	294,419	0
ANSYS Inc	common	03662Q105	16,411,642	47,274	SH		OTR	1	0	47,274	0
Laboratory Corp Of America Holdings	common	50540R409	11,002,519	50,364	SH		OTR	1	0	50,364	0
ON Semiconductor Corp	common	682189105	17,616,622	239,519	SH		OTR	1	0	239,519	0
Uniqure NV	common	001069665	128,320	24,677	SH		OTR	1	0	24,677	0
Paccar Inc	common	693718108	22,328,819	180,231	SH		OTR	1	0	180,231	0
Danaher Corp	common	235851102	43,875,804	175,700	SH		OTR	1	0	175,700	0
Lam Research Corp	common	512807108	35,187,351	36,217	SH		OTR	1	0	36,217	0
Prologis Inc	common	74340W103	19,359,938	148,671	SH		OTR	1	0	148,671	0
Intuit Inc	common	461202103	45,889,350	70,599	SH		OTR	1	0	70,599	0
Parker-Hannifin Corp	common	701094104	32,691,012	58,819	SH		OTR	1	0	58,819	0
Micron Technology Inc	common	595112103	131,871,518	1,118,598	SH		OTR	1	0	1,118,598	0
Zoetis Inc	common	98978V103	17,047,061	100,745	SH		OTR	1	0	100,745	0
Citigroup Inc	common	172967424	23,177,144	366,495	SH		OTR	1	0	366,495	0
Ball Corp	common	058498106	3,643,368	54,088	SH		OTR	1	0	54,088	0
DuPont De Nemours Inc	common	26614N102	5,804,072	75,702	SH		OTR	1	0	75,702	0
Welltower Inc	common	95040Q104	8,235,615	88,138	SH		OTR	1	0	88,138	0
Idex Corp	common	45167R104	4,702,021	19,269	SH		OTR	1	0	19,269	0
Fidelity National Financial Inc	common	31620R303	1,921,848	36,193	SH		OTR	1	0	36,193	0
Cognizant Technology Solutions Corp	common	192446102	5,774,886	78,795	SH		OTR	1	0	78,795	0
Nordson Corp	common	655663102	3,452,890	12,577	SH		OTR	1	0	12,577	0
Celsius Holdings Inc	common	15118V207	2,298,791	27,723	SH		OTR	1	0	27,723	0
Tractor Supply Co	common	892356106	4,194,063	16,025	SH		OTR	1	0	16,025	0
SS&C Technologies Holdings Inc	common	78467J100	2,415,098	37,519	SH		OTR	1	0	37,519	0
BBB Foods Inc	common	G0896C103	4,794,238	201,608	SH		OTR	1	0	201,608	0
Ads-Tec Energy Plc	common	000DU292E	1,933,749	184,518	SH		OTR	1	0	184,518	0
Ch Robinson Worldwide Inc	common	12541W209	1,476,278	19,389	SH		OTR	1	0	19,389	0
Vertiv Holdings Co	common	92537N108	16,261,477	199,112	SH		OTR	1	0	199,112	0
Mcdonald's Corp	common	580135101	33,265,307	117,983	SH		OTR	1	0	117,983	0
Charter Communications Inc	common	16119P108	10,230,176	35,200	SH		OTR	1	0	35,200	0
Bio-Techne Corp	common	09073M104	1,637,483	23,263	SH		OTR	1	0	23,263	0
Equitable Holdings Inc	common	29452E101	1,918,213	50,466	SH		OTR	1	0	50,466	0
Lattice Semiconductor Corp	common	518415104	1,554,665	19,873	SH		OTR	1	0	19,873	0
Msci Inc	common	55354G100	6,556,705	11,699	SH		OTR	1	0	11,699	0
Pool Corp	common	73278L105	2,201,496	5,456	SH		OTR	1	0	5,456	0
Consolidated Edison Inc	common	209115104	6,737,920	74,198	SH		OTR	1	0	74,198	0
Marvell Technology Inc	common	573874104	13,624,908	192,225	SH		OTR	1	0	192,225	0
Liberty Global Plc - C	common	G61188127	551,321	31,254	SH		OTR	1	0	31,254	0
Immunocore Holdings PLC	common	45258D105	347,295	5,343	SH		OTR	1	0	5,343	0
Texas Pacific Land Corp	common	88262P102	7,169,474	12,393	SH		OTR	1	0	12,393	0
Westlake Chemical Corp	common	960413102	955,764	6,255	SH		OTR	1	0	6,255	0
Roivant Sciences Ltd	common	G76279101	555,310	52,636	SH		OTR	1	0	52,636	0
Ultragenyx Pharmaceutical Inc	common	90400D108	467,780	10,021	SH		OTR	1	0	10,021	0
Joby Aviation Inc	common	G65163100	393,435	73,402	SH		OTR	1	0	73,402	0
Hims & Hers Health Inc	common	433000106	270,617	17,493	SH		OTR	1	0	17,493	0
Tal Education Group- Adr	common	874080104	1,579,091	139,127	SH		OTR	1	0	139,127	0
Avalonbay Communities Inc	common	053484101	4,355,650	23,473	SH		OTR	1	0	23,473	0
Core & Main Inc	common	21874C102	2,254,970	39,395	SH		OTR	1	0	39,395	0
Hercules Capital Inc	common	427096508	2,133,374	115,630	SH		OTR	1	0	115,630	0
Blue Owl Capital Inc	common	09581B103	6,362,270	337,342	SH		OTR	1	0	337,342	0
Vail Resorts Inc	common	91879Q109	1,179,662	5,294	SH		OTR	1	0	5,294	0
Corebridge Financial Inc	common	21871X109	1,217,750	42,386	SH		OTR	1	0	42,386	0
Kraft Heinz Co	common	500754106	5,674,999	153,794	SH		OTR	1	0	153,794	0
Noble Corp	common	00BMXNWH0	2,091,568	43,134	SH		OTR	1	0	43,134	0
Viking Therapeutics Inc	common	92686J106	609,104	7,429	SH		OTR	1	0	7,429	0
Tencent Music Entertainment Group	common	88034P109	543,812	48,598	SH		OTR	1	0	48,598	0
Annexon Inc	common	03589W102	257,482	35,911	SH		OTR	1	0	35,911	0

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