DnB Asset Management AS 13FHR Quarterly holdings report by institutional manager | SEC 5 Jul 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
Berkshire Hathaway Inc	common	084670702	117,489,942	288,815	SH		OTR	1	0	288,815	0
Workday Inc	common	98138H101	65,234,584	291,799	SH		OTR	1	0	291,799	0
Qualcomm Inc	common	747525103	54,518,355	273,714	SH		OTR	1	0	273,714	0
Electronic Arts Inc	common	285512109	233,300,979	1,674,449	SH		OTR	1	0	1,674,449	0
Check Point Software Technologies Ltd	common	001082411	354,789,765	2,150,241	SH		OTR	1	0	2,150,241	0
WW Grainger Inc	common	384802104	10,774,550	11,942	SH		OTR	1	0	11,942	0
Ppg Industries Inc	common	693506107	5,912,676	46,967	SH		OTR	1	0	46,967	0
Akamai Technologies Inc	common	00971T101	2,343,431	26,015	SH		OTR	1	0	26,015	0
Ingersoll Rand Inc	common	45687V106	9,033,947	99,449	SH		OTR	1	0	99,449	0
Hilton Worldwide Holdings Inc	common	43300A203	8,735,855	40,036	SH		OTR	1	0	40,036	0
Allstate Corp/The	common	020002101	7,606,841	47,644	SH		OTR	1	0	47,644	0
Fifth Third Bancorp	common	316773100	4,079,436	111,796	SH		OTR	1	0	111,796	0
Progressive Corp	common	743315103	20,551,243	98,942	SH		OTR	1	0	98,942	0
Netflix Inc	common	64110L106	133,846,251	198,326	SH		OTR	1	0	198,326	0
Bunge Ltd	common	130064626	3,125,585	29,274	SH		OTR	1	0	29,274	0
Equity Residential	common	29476L107	4,312,255	62,190	SH		OTR	1	0	62,190	0
Align Technology Inc	common	016255101	2,725,745	11,290	SH		OTR	1	0	11,290	0
Zebra Technologies Corp	common	989207105	2,574,314	8,333	SH		OTR	1	0	8,333	0
Schlumberger Nv	common	806857108	44,794,674	949,442	SH		OTR	1	0	949,442	0
Bath & Body Works Inc	common	070830104	26,578,484	680,627	SH		OTR	1	0	680,627	0
Aon PLC	common	00BLP1HW5	9,450,047	32,189	SH		OTR	1	0	32,189	0
Home Depot Inc/The	common	437076102	80,652,334	234,291	SH		OTR	1	0	234,291	0
Diamondback Energy Inc	common	25278X109	62,481,101	312,109	SH		OTR	1	0	312,109	0
Devon Energy Corp	common	25179M103	9,411,839	198,562	SH		OTR	1	0	198,562	0
Pure Storage Inc	common	74624M102	3,313,942	51,611	SH		OTR	1	0	51,611	0
ACADIA Pharmaceuticals Inc	common	004225108	164,531	10,125	SH		OTR	1	0	10,125	0
West Pharmaceutical Services INC	common	955306105	3,837,723	11,651	SH		OTR	1	0	11,651	0
Chesapeake Energy Corp	common	165167735	1,698,539	20,666	SH		OTR	1	0	20,666	0
Truist Financial Corp	common	89832Q109	8,354,615	215,048	SH		OTR	1	0	215,048	0
Southwest Airlines Co	common	844741108	843,795	29,493	SH		OTR	1	0	29,493	0
Autodesk Inc	common	052769106	8,866,628	35,832	SH		OTR	1	0	35,832	0
Nike Inc	common	654106103	22,474,505	298,189	SH		OTR	1	0	298,189	0
American Tower Corp	common	03027X100	19,355,583	99,576	SH		OTR	1	0	99,576	0
Live Nation Entertainment Inc	common	538034109	2,328,502	24,840	SH		OTR	1	0	24,840	0
NextEra Energy Inc	common	65339F101	73,660,315	1,040,253	SH		OTR	1	0	1,040,253	0
Burlington Stores Inc	common	122017106	2,742,960	11,429	SH		OTR	1	0	11,429	0
Alexandria Real Estate Equities Inc	common	015271109	3,011,276	25,744	SH		OTR	1	0	25,744	0
Enphase Energy Inc	common	29355A107	51,040,552	511,890	SH		OTR	1	0	511,890	0
Boston Properties Inc	common	101121101	2,139,518	34,755	SH		OTR	1	0	34,755	0
CNH Industrial NV	common	001054566	2,590,940	255,769	SH		OTR	1	0	255,769	0
Coca-Cola Europacific Partners Plc	common	00BDCPN04	3,043,707	41,769	SH		OTR	1	0	41,769	0
Norwegian Cruise Line Holdings Ltd	common	G66721104	225,600	12,000	SH		OTR	1	0	12,000	0
Archer Aviation Inc	common	03945R102	925,982	263,063	SH		OTR	1	0	263,063	0
Domino's Pizza Inc	common	25754A201	2,921,395	5,658	SH		OTR	1	0	5,658	0
CBOE Global Markets Inc	common	12503M108	3,005,640	17,674	SH		OTR	1	0	17,674	0
iQIYI Inc	common	46267X108	138,051	37,616	SH		OTR	1	0	37,616	0
Henry Schein Inc	common	806407102	1,713,457	26,731	SH		OTR	1	0	26,731	0
Lyondellbasell Industries NV	common	000943499	4,676,148	48,883	SH		OTR	1	0	48,883	0
Iron Mountain Inc	common	46284V101	4,384,479	48,923	SH		OTR	1	0	48,923	0
Pg&E Corp	common	69331C108	8,011,958	458,875	SH		OTR	1	0	458,875	0
Westlake Chemical Corp	common	960413102	4,203,980	29,029	SH		OTR	1	0	29,029	0
DuPont De Nemours Inc	common	26614N102	6,231,294	77,417	SH		OTR	1	0	77,417	0
Martin Marietta Materials Inc	common	573284106	6,036,194	11,141	SH		OTR	1	0	11,141	0
U-Haul Holding Co	common	023586506	1,241,334	20,682	SH		OTR	1	0	20,682	0
Southern Copper Corp	common	84265V105	2,147,905	19,936	SH		OTR	1	0	19,936	0
Huazhu Group Ltd	common	44332N106	463,381	13,907	SH		OTR	1	0	13,907	0
American Financial Group Inc/Oh	common	025932104	1,659,663	13,491	SH		OTR	1	0	13,491	0
CoStar Group Inc	common	22160N109	4,859,655	65,547	SH		OTR	1	0	65,547	0
WP Carey Inc	common	92936U109	2,003,820	36,400	SH		OTR	1	0	36,400	0
American Water Works Co Inc	common	030420103	5,606,577	43,408	SH		OTR	1	0	43,408	0
Teva Pharmaceutical-Sp Adr	common	881624209	2,604,908	160,302	SH		OTR	1	0	160,302	0
Wells Fargo & Co	common	949746101	34,717,256	584,564	SH		OTR	1	0	584,564	0
Cloudflare Inc	common	18915M107	3,940,140	47,569	SH		OTR	1	0	47,569	0
Wix.Com Ltd	common	001130178	1,216,261	7,648	SH		OTR	1	0	7,648	0
Block Inc	common	852234103	5,737,030	88,960	SH		OTR	1	0	88,960	0
Everest Group Ltd	common	G3223R108	2,821,072	7,404	SH		OTR	1	0	7,404	0
Waste Connections Inc	common	94106B101	8,984,745	51,236	SH		OTR	1	0	51,236	0
FactSet Research Systems Inc	common	303075105	2,422,674	5,934	SH		OTR	1	0	5,934	0
ConocoPhillips	common	20825C104	39,195,052	342,674	SH		OTR	1	0	342,674	0
American Homes 4 Rent	common	02665T306	1,959,410	52,729	SH		OTR	1	0	52,729	0
Monolithic Power Systems Inc	common	609839105	6,137,128	7,469	SH		OTR	1	0	7,469	0
Intra-Cellular Therapies Inc	common	46116X101	5,484,205	80,155	SH		OTR	1	0	80,155	0
Cyberark Software Ltd	common	001133446	1,761,098	6,441	SH		OTR	1	0	6,441	0
Biohaven Ltd	common	G1110E107	285,316	8,220	SH		OTR	1	0	8,220	0
Blue Owl Capital Inc	common	09581B103	5,321,237	299,788	SH		OTR	1	0	299,788	0
Advanced Drainage Systems Inc	common	00790R104	1,758,516	10,964	SH		OTR	1	0	10,964	0
Embraer SA ADR	common	29082A107	20,323,047	787,715	SH		OTR	1	0	787,715	0
Micron Technology Inc	common	595112103	95,742,002	727,910	SH		OTR	1	0	727,910	0
Chubb Ltd	common	004432874	144,224,273	565,408	SH		OTR	1	0	565,408	0
Vertex Pharmaceuticals Inc	common	92532F100	78,145,936	166,722	SH		OTR	1	0	166,722	0
Credicorp Ltd	common	G2519Y108	4,794,728	29,720	SH		OTR	1	0	29,720	0
Hannon Armstrong Sustainable Infrastr Cap Inc	common	41068X100	1,548,139	52,302	SH		OTR	1	0	52,302	0
Xylem Inc/Ny	common	98419M100	11,909,399	87,808	SH		OTR	1	0	87,808	0
Datadog Inc	common	23804L103	109,925,244	847,600	SH		OTR	1	0	847,600	0
Fox Corp A	common	35137L105	1,506,025	43,818	SH		OTR	1	0	43,818	0
Corning Inc	common	219350105	5,913,553	152,215	SH		OTR	1	0	152,215	0
Deckers Outdoor	common	243537107	58,094,423	60,018	SH		OTR	1	0	60,018	0
Paramount Global CL B	common	92556H206	955,506	91,964	SH		OTR	1	0	91,964	0
EQT Corp	common	26884L109	2,918,610	78,924	SH		OTR	1	0	78,924	0
Ameriprise Financial Inc	common	03076C106	7,380,134	17,276	SH		OTR	1	0	17,276	0
Super Micro Computer Inc	common	86800U104	19,377,628	23,650	SH		OTR	1	0	23,650	0
Axon Enterprise Inc	common	05464C101	5,311,620	18,052	SH		OTR	1	0	18,052	0
Wynn Resorts Ltd	common	983134107	1,360,221	15,198	SH		OTR	1	0	15,198	0
Procter & Gamble Co/The	common	742718109	71,307,450	432,376	SH		OTR	1	0	432,376	0
Paccar Inc	common	693718108	19,232,383	186,831	SH		OTR	1	0	186,831	0
Paycom Software Inc	common	70432V102	1,357,164	9,488	SH		OTR	1	0	9,488	0
M&T Bank Corp	common	55261F104	4,489,792	29,663	SH		OTR	1	0	29,663	0
Regions Financial Corp	common	7591EP100	3,180,108	158,688	SH		OTR	1	0	158,688	0
Air Products And Chemicals Inc	common	009158106	10,369,739	40,185	SH		OTR	1	0	40,185	0
Medtronic Plc	common	00BTN1Y11	86,212,480	1,095,318	SH		OTR	1	0	1,095,318	0
Estee Lauder Cos Inc/The	common	518439104	33,131,470	311,386	SH		OTR	1	0	311,386	0
Eli Lilly & Co	common	532457108	326,110,633	360,192	SH		OTR	1	0	360,192	0
PDD Holdings Inc	common	722304102	9,943,331	74,790	SH		OTR	1	0	74,790	0
Cigna Corp	common	125523100	38,917,014	117,727	SH		OTR	1	0	117,727	0
Cadence Design Systems Inc	common	127387108	26,206,759	85,156	SH		OTR	1	0	85,156	0
Global E Online Ord	common	001174168	685,068	18,888	SH		OTR	1	0	18,888	0
Consolidated Edison Inc	common	209115104	7,122,303	79,650	SH		OTR	1	0	79,650	0
Amazon.Com Inc	common	023135106	978,515,771	5,063,471	SH		OTR	1	0	5,063,471	0
TransDigm Group Inc	common	893641100	29,664,827	23,219	SH		OTR	1	0	23,219	0
Gartner Inc	common	366651107	5,599,778	12,470	SH		OTR	1	0	12,470	0
Rollins Inc	common	775711104	2,909,738	59,638	SH		OTR	1	0	59,638	0
Synopsys Inc	common	871607107	26,217,153	44,058	SH		OTR	1	0	44,058	0
Amphenol Corp	common	032095101	56,053,726	832,028	SH		OTR	1	0	832,028	0
JPMorgan Chase & Co	common	46625H100	251,768,596	1,244,777	SH		OTR	1	0	1,244,777	0
Tesla Inc	common	88160R101	148,184,417	748,860	SH		OTR	1	0	748,860	0
Chevron Corp	common	166764100	69,891,272	446,818	SH		OTR	1	0	446,818	0
International Business Machines Corp	common	459200101	35,827,976	207,158	SH		OTR	1	0	207,158	0
Digital Realty Trust Inc	common	253868103	9,433,638	62,043	SH		OTR	1	0	62,043	0
Mosaic Co/The	common	61945C103	1,898,297	65,685	SH		OTR	1	0	65,685	0
Twilio Inc	common	90138F102	1,681,974	29,607	SH		OTR	1	0	29,607	0
GoDaddy Inc	common	380237107	3,078,789	22,037	SH		OTR	1	0	22,037	0
United Rentals Inc	common	911363109	23,674,198	36,606	SH		OTR	1	0	36,606	0
PayPal Holdings Inc	common	70450Y103	11,746,897	202,428	SH		OTR	1	0	202,428	0
Pool Corp	common	73278L105	1,860,576	6,054	SH		OTR	1	0	6,054	0
EOG Resources Inc	common	26875P101	21,225,458	168,630	SH		OTR	1	0	168,630	0
Charles River Laboratories International Inc	common	159864107	1,731,760	8,383	SH		OTR	1	0	8,383	0
Coca-Cola Co/The	common	191216100	51,383,499	807,282	SH		OTR	1	0	807,282	0
J M Smucker Co/The	common	832696405	2,450,783	22,476	SH		OTR	1	0	22,476	0
Oracle Corp	common	68389X105	234,601,117	1,661,481	SH		OTR	1	0	1,661,481	0
Ares Management Corp	common	03990B101	13,885,510	104,183	SH		OTR	1	0	104,183	0
Arcadium Lithium PLC	common	00BM9HZ11	22,289,701	6,653,642	SH		OTR	1	0	6,653,642	0
Match Group Inc	common	57667L107	1,222,491	40,240	SH		OTR	1	0	40,240	0
Repligen Corp	common	759916109	1,036,213	8,220	SH		OTR	1	0	8,220	0
Edison International	common	281020107	6,255,800	87,116	SH		OTR	1	0	87,116	0
Valero Energy Corp	common	91913Y100	14,075,480	89,790	SH		OTR	1	0	89,790	0
Bio-Techne Corp	common	09073M104	1,868,489	26,078	SH		OTR	1	0	26,078	0
TransUnion	common	89400J107	2,707,285	36,506	SH		OTR	1	0	36,506	0
DoorDash Inc	common	25809K105	4,789,475	44,029	SH		OTR	1	0	44,029	0
Metlife Inc	common	59156R108	14,265,626	203,243	SH		OTR	1	0	203,243	0
Confluent CL A ORD	common	20717M103	15,150,367	513,050	SH		OTR	1	0	513,050	0
Snap-On Inc	common	833034101	3,493,477	13,365	SH		OTR	1	0	13,365	0
Dr Horton Inc	common	23331A109	7,131,763	50,605	SH		OTR	1	0	50,605	0
eBay Inc	common	278642103	4,941,703	91,990	SH		OTR	1	0	91,990	0
Hubbell Inc	common	443510607	17,822,632	48,765	SH		OTR	1	0	48,765	0
Otis Worldwide Corp	common	68902V107	9,750,079	101,289	SH		OTR	1	0	101,289	0
Camden Property Trust	common	133131102	1,896,550	17,382	SH		OTR	1	0	17,382	0
Albemarle Corp	common	012653101	2,180,435	22,827	SH		OTR	1	0	22,827	0
Moderna Inc	common	60770K107	6,289,000	52,960	SH		OTR	1	0	52,960	0
Intuitive Surgical Inc	common	46120E602	37,204,140	83,633	SH		OTR	1	0	83,633	0
Automatic Data Processing Inc	common	053015103	34,432,942	144,258	SH		OTR	1	0	144,258	0
Discover Financial Services	common	254709108	6,125,701	46,829	SH		OTR	1	0	46,829	0
Dominion Energy Inc	common	25746U109	13,298,894	271,406	SH		OTR	1	0	271,406	0
Avantor Inc	common	05352A100	2,517,267	118,739	SH		OTR	1	0	118,739	0
Roku Inc	common	77543R102	1,042,602	17,397	SH		OTR	1	0	17,397	0
Insulet Corp	common	45784P101	12,097,305	59,947	SH		OTR	1	0	59,947	0
Tradeweb Markets Inc	common	892672106	1,883,514	17,769	SH		OTR	1	0	17,769	0
Regency Centers Corp	common	758849103	2,003,213	32,206	SH		OTR	1	0	32,206	0
Main Street Capital Corp	common	56035L104	6,206,483	122,925	SH		OTR	1	0	122,925	0
Palantir Technologies Inc	common	69608A108	8,985,615	354,742	SH		OTR	1	0	354,742	0
Chipotle Mexican Grill Inc	common	169656105	13,951,215	222,685	SH		OTR	1	0	222,685	0
Gaming and Leisure Properties Inc	common	36467J108	1,837,515	40,644	SH		OTR	1	0	40,644	0
Roper Technologies Inc	common	776696106	10,643,028	18,882	SH		OTR	1	0	18,882	0
News Corp	common	65249B109	1,642,290	59,568	SH		OTR	1	0	59,568	0
American International Group Inc	common	026874784	13,544,049	182,436	SH		OTR	1	0	182,436	0
Atlassian Corp	common	049468101	4,294,293	24,278	SH		OTR	1	0	24,278	0
NetApp Inc	common	64110D104	4,488,422	34,848	SH		OTR	1	0	34,848	0
ETSY Inc	common	29786A106	1,186,914	20,124	SH		OTR	1	0	20,124	0
Vulcan Materials Co	common	929160109	5,876,557	23,631	SH		OTR	1	0	23,631	0
Lamb Weston Holdings Inc	common	513272104	2,272,598	27,029	SH		OTR	1	0	27,029	0
Crown Castle International Corp	common	22822V101	7,220,225	73,902	SH		OTR	1	0	73,902	0
Carrier Global Corp	common	14448C104	12,634,356	200,291	SH		OTR	1	0	200,291	0
Sunrun Inc	common	86771W105	36,962,455	3,121,829	SH		OTR	1	0	3,121,829	0
Eaton Corp PLC	common	00B8KQN82	32,213,813	102,739	SH		OTR	1	0	102,739	0
Banco Santander Chile - ADR	common	05965X109	3,140,147	166,763	SH		OTR	1	0	166,763	0
FS KKR Capital Corp	common	302635206	3,316,830	168,111	SH		OTR	1	0	168,111	0
Occidental Petroleum Corp	common	674599105	7,685,437	121,933	SH		OTR	1	0	121,933	0
Cvs Health Corp	common	126650100	11,974,474	202,751	SH		OTR	1	0	202,751	0
Ameresco Inc	common	02361E108	8,431,603	292,764	SH		OTR	1	0	292,764	0
Recursion Pharmaceuticals Inc	common	75629V104	248,061	33,119	SH		OTR	1	0	33,119	0
Celsius Holdings Inc	common	15118V207	1,613,078	28,255	SH		OTR	1	0	28,255	0
AST SpaceMobile Inc	common	00217D100	3,614,119	311,562	SH		OTR	1	0	311,562	0
Star Bulk Carriers Corp	common	Y8162K204	9,694,341	397,635	SH		OTR	1	0	397,635	0
Joby Aviation Inc	common	G65163100	453,421	88,906	SH		OTR	1	0	88,906	0
Royal Caribbean Cruises Ltd	common	000886286	6,296,210	39,492	SH		OTR	1	0	39,492	0
Cytokinetics Inc	common	23282W605	391,776	7,231	SH		OTR	1	0	7,231	0
Grab Holdings Ltd	common	G4124C109	1,828,321	515,020	SH		OTR	1	0	515,020	0
Colgate-Palmolive Co	common	194162103	63,805,644	657,519	SH		OTR	1	0	657,519	0
Applovin Corp	common	03831W108	2,250,435	27,042	SH		OTR	1	0	27,042	0
Citigroup Inc	common	172967424	36,459,103	574,521	SH		OTR	1	0	574,521	0
Carnival Corp	common	143658300	2,988,105	159,621	SH		OTR	1	0	159,621	0
Trane Technologies Plc	common	00BK9ZQ96	18,276,338	55,563	SH		OTR	1	0	55,563	0
Assurant Inc	common	04621X108	1,688,269	10,155	SH		OTR	1	0	10,155	0
Extra Space Storage Inc	common	30225T102	5,406,714	34,790	SH		OTR	1	0	34,790	0
Halliburton Co	common	406216101	5,554,817	164,441	SH		OTR	1	0	164,441	0
Merck & Co Inc	common	58933Y105	84,376,509	681,555	SH		OTR	1	0	681,555	0
DaVita Inc	common	23918K108	1,099,692	7,936	SH		OTR	1	0	7,936	0
Ally Financial Inc	common	02005N100	1,852,867	46,707	SH		OTR	1	0	46,707	0
Corebridge Financial Inc	common	21871X109	1,350,935	46,392	SH		OTR	1	0	46,392	0
Xenon Pharmaceuticals Inc	common	98420N105	6,851,830	175,733	SH		OTR	1	0	175,733	0
Himalaya Shipping Ltd	common	G4660A103	2,564,337	280,562	SH		OTR	1	0	280,562	0
GE Vernova LLC	common	36828A101	11,986,491	69,888	SH		OTR	1	0	69,888	0
Labcorp Holdings Inc	common	504922105	7,307,841	35,909	SH		OTR	1	0	35,909	0
Redwire Corp	common	75776W103	280,304	39,094	SH		OTR	1	0	39,094	0
Packaging Corp of America	common	695156109	2,966,052	16,247	SH		OTR	1	0	16,247	0
CRH PLC	common	000182704	10,084,060	134,490	SH		OTR	1	0	134,490	0
Kimberly-Clark Corp	common	494368103	7,389,969	53,473	SH		OTR	1	0	53,473	0
Cme Group Inc	common	12572Q105	12,007,148	61,074	SH		OTR	1	0	61,074	0
Apple Inc	common	037833100	894,021,873	4,244,715	SH		OTR	1	0	4,244,715	0
Alnylam Pharmaceuticals Inc	common	02043Q107	6,321,645	26,015	SH		OTR	1	0	26,015	0
General Electric Co	common	369604301	60,160,130	378,437	SH		OTR	1	0	378,437	0
Lattice Semiconductor Corp	common	518415104	1,246,785	21,500	SH		OTR	1	0	21,500	0
IDEXX Laboratories Inc	common	45168D104	6,703,872	13,760	SH		OTR	1	0	13,760	0
VeriSign Inc	common	92343E102	2,663,622	14,981	SH		OTR	1	0	14,981	0
LPL Financial Holdings Inc	common	50212V100	3,208,598	11,488	SH		OTR	1	0	11,488	0
Danaher Corp	common	235851102	43,122,611	172,594	SH		OTR	1	0	172,594	0
Accenture Plc	common	00B4BNMY3	32,151,447	105,967	SH		OTR	1	0	105,967	0
TE Connectivity Ltd	common	010299318	8,093,886	53,805	SH		OTR	1	0	53,805	0
Equitable Holdings Inc	common	29452E101	2,375,600	58,140	SH		OTR	1	0	58,140	0
Kkr & Co Inc	common	48251W104	20,948,759	199,057	SH		OTR	1	0	199,057	0
Brown-Forman Corp	common	115637209	1,477,098	34,200	SH		OTR	1	0	34,200	0
Corpay Inc	common	219948106	3,127,121	11,738	SH		OTR	1	0	11,738	0
F5 Inc	common	315616102	2,594,989	15,067	SH		OTR	1	0	15,067	0
Tractor Supply Co	common	892356106	4,609,980	17,074	SH		OTR	1	0	17,074	0
Mcdonald's Corp	common	580135101	30,952,612	121,459	SH		OTR	1	0	121,459	0
Caesars Entertainment Inc	common	12769G100	1,346,272	33,877	SH		OTR	1	0	33,877	0
State Street Corp	common	857477103	3,595,512	48,588	SH		OTR	1	0	48,588	0
Okta Inc	common	679295105	2,314,507	24,725	SH		OTR	1	0	24,725	0
Mettler-Toledo International Inc	common	592688105	5,264,722	3,767	SH		OTR	1	0	3,767	0
Johnson & Johnson	common	478160104	198,490,834	1,358,038	SH		OTR	1	0	1,358,038	0
Biomarin Pharmaceutical Inc	common	09061G101	84,063,376	1,021,054	SH		OTR	1	0	1,021,054	0
Scholar Rock Holding Corp	common	80706P103	165,034	19,812	SH		OTR	1	0	19,812	0
Cooper Cos Inc	common	216648501	2,680,459	30,704	SH		OTR	1	0	30,704	0
Realty Income Corp	common	756109104	7,516,128	142,297	SH		OTR	1	0	142,297	0
Illumina Inc	common	452327109	2,835,378	27,164	SH		OTR	1	0	27,164	0
Toast Inc	common	888787108	1,464,200	56,818	SH		OTR	1	0	56,818	0
Equinix Inc	common	29444U700	13,179,215	17,419	SH		OTR	1	0	17,419	0
CMS Energy Corp	common	125896100	4,268,896	71,710	SH		OTR	1	0	71,710	0
Hca Healthcare Inc	common	40412C101	27,057,238	84,217	SH		OTR	1	0	84,217	0
Centene Corp	common	15135B101	5,812,720	87,673	SH		OTR	1	0	87,673	0
Williams Cos Inc/The	common	969457100	9,250,635	217,662	SH		OTR	1	0	217,662	0
Lindsay Corp	common	535555106	570,797	4,641	SH		OTR	1	0	4,641	0
Canadian Solar Inc	common	136635109	13,082,704	886,963	SH		OTR	1	0	886,963	0
ServiceNow Inc	common	81762P102	125,911,254	160,056	SH		OTR	1	0	160,056	0
TransMedics Group Inc	common	89377M109	217,782	1,446	SH		OTR	1	0	1,446	0
Monster Beverage Corp	common	61174X109	7,637,305	152,899	SH		OTR	1	0	152,899	0
Constellation Energy Corp	common	21037T109	14,255,219	71,180	SH		OTR	1	0	71,180	0
Intuit Inc	common	461202103	30,867,839	46,968	SH		OTR	1	0	46,968	0
Mid-America Apartment Communities Inc	common	59522J103	2,702,460	18,950	SH		OTR	1	0	18,950	0
Waters Corp	common	941848103	2,658,370	9,163	SH		OTR	1	0	9,163	0
GXO Logistics Inc	common	36262G101	567,278	11,231	SH		OTR	1	0	11,231	0
Cadeler A/S	common	12738K109	4,906,556	196,027	SH		OTR	1	0	196,027	0
Idex Corp	common	45167R104	3,923,601	19,501	SH		OTR	1	0	19,501	0
Vizsla Silver Corp	common	92859G608	71,600	40,000	SH		OTR	1	0	40,000	0
Darden Restaurants Inc	common	237194105	2,914,877	19,263	SH		OTR	1	0	19,263	0
SoFi Technologies Inc	common	83406F102	634,256	95,954	SH		OTR	1	0	95,954	0
Hims & Hers Health Inc	common	433000106	336,758	16,696	SH		OTR	1	0	16,696	0
Catalent Inc	common	148806102	1,720,526	30,598	SH		OTR	1	0	30,598	0
Entergy Corp	common	29364G103	5,094,163	47,609	SH		OTR	1	0	47,609	0
SpringWorks Therapeutics Inc	common	85205L107	429,285	11,402	SH		OTR	1	0	11,402	0
Badger Meter Inc	common	056525108	1,104,031	5,928	SH		OTR	1	0	5,928	0
Exelon Corp	common	30161N101	7,932,681	229,202	SH		OTR	1	0	229,202	0
Reinvent Technology Partners Y	common	051774107	503,453	181,752	SH		OTR	1	0	181,752	0
Stem Inc	common	85859N102	232,293	209,273	SH		OTR	1	0	209,273	0
Ke Holdings Inc	common	482497104	658,131	46,511	SH		OTR	1	0	46,511	0
Tencent Music Entertainment Group	common	88034P109	748,935	53,305	SH		OTR	1	0	53,305	0
Mobile Telesystems Public Jo	common	607409109	8,925	26,416	SH		OTR	1	0	26,416	0
Annaly Capital Management Inc	common	035710839	1,816,952	95,328	SH		OTR	1	0	95,328	0
T-Mobile US Inc	common	872590104	154,115,569	874,762	SH		OTR	1	0	874,762	0
Hercules Capital Inc	common	427096508	2,765,985	135,256	SH		OTR	1	0	135,256	0
Carlyle Group LP	common	14316J108	7,671,982	191,083	SH		OTR	1	0	191,083	0
HF Sinclair Corp	common	403949100	1,629,164	30,543	SH		OTR	1	0	30,543	0
EMCOR Group	common	29084Q100	4,285,674	11,739	SH		OTR	1	0	11,739	0
Westinghouse Air Brake Technologies Corp	common	929740108	7,324,511	46,343	SH		OTR	1	0	46,343	0
Ovintiv Inc	common	69047Q102	2,388,542	50,961	SH		OTR	1	0	50,961	0
Lennar Corp A	common	526057104	6,193,228	41,324	SH		OTR	1	0	41,324	0
Qorvo Inc	common	74736K101	1,873,466	16,145	SH		OTR	1	0	16,145	0
Zillow Group Inc	common	98954M200	1,244,829	26,834	SH		OTR	1	0	26,834	0
Avery Dennison Corp	common	053611109	3,067,222	14,028	SH		OTR	1	0	14,028	0
Viatris Inc	common	92556V106	2,095,301	197,112	SH		OTR	1	0	197,112	0
Teleflex Inc	common	879369106	1,595,143	7,584	SH		OTR	1	0	7,584	0
Arista Networks Inc	common	040413106	20,202,018	57,641	SH		OTR	1	0	57,641	0
GE HealthCare Technologies Inc	common	36266G107	5,339,936	68,531	SH		OTR	1	0	68,531	0
Dick's Sporting Goods Inc	common	253393102	2,001,757	9,317	SH		OTR	1	0	9,317	0
Pfizer Inc	common	717081103	40,417,810	1,444,525	SH		OTR	1	0	1,444,525	0
Booz Allen Hamilton Holding Corp	common	099502106	3,880,742	25,216	SH		OTR	1	0	25,216	0
Expeditors International of Washington Inc	common	302130109	3,258,392	26,111	SH		OTR	1	0	26,111	0
Comcast Corp	common	20030N101	25,747,817	657,503	SH		OTR	1	0	657,503	0
Salesforce Inc	common	79466L302	176,687,090	687,231	SH		OTR	1	0	687,231	0
Aflac Inc	common	001055102	8,932,340	100,015	SH		OTR	1	0	100,015	0
International Flavors & Fragrances Inc	common	459506101	35,562,649	373,518	SH		OTR	1	0	373,518	0
Mercadolibre Inc	common	58733R102	65,323,507	39,749	SH		OTR	1	0	39,749	0
Transocean Ltd	common	004826551	9,305,405	1,739,328	SH		OTR	1	0	1,739,328	0
HEICO Corp	common	422806208	3,137,844	17,676	SH		OTR	1	0	17,676	0
Cummins Inc	common	231021106	17,959,464	64,852	SH		OTR	1	0	64,852	0
Cencora Inc	common	03073E105	6,535,277	29,007	SH		OTR	1	0	29,007	0
Vipshop Holdings Ltd - Adr	common	92763W103	607,214	46,637	SH		OTR	1	0	46,637	0
LKQ Corp	common	501889208	2,078,419	49,974	SH		OTR	1	0	49,974	0
TJX Cos Inc	common	872540109	21,805,195	198,049	SH		OTR	1	0	198,049	0
Incyte Corp	common	45337C102	2,010,038	33,158	SH		OTR	1	0	33,158	0
CBRE Group Inc	common	12504L109	4,538,996	50,937	SH		OTR	1	0	50,937	0
Msci Inc	common	55354G100	5,839,774	12,122	SH		OTR	1	0	12,122	0
Kroger Co/The	common	501044101	5,740,802	114,977	SH		OTR	1	0	114,977	0
Expedia Group Inc	common	30212P303	2,801,136	22,233	SH		OTR	1	0	22,233	0
Kla Corp	common	482480100	37,422,035	45,387	SH		OTR	1	0	45,387	0
Yum! Brands Inc	common	988498101	40,990,807	309,458	SH		OTR	1	0	309,458	0
Microsoft Corp	common	594918104	1,637,492,503	3,663,704	SH		OTR	1	0	3,663,704	0
Lowe's Cos Inc	common	548661107	21,061,426	95,534	SH		OTR	1	0	95,534	0
Ulta Beauty Inc	common	90384S303	3,253,270	8,431	SH		OTR	1	0	8,431	0
VICI Properties Inc	common	925652109	4,873,497	170,164	SH		OTR	1	0	170,164	0
Heico Corp	common	422806109	2,347,681	10,499	SH		OTR	1	0	10,499	0
Lennox International Inc	common	526107107	4,198,523	7,848	SH		OTR	1	0	7,848	0
Syndax Pharmaceuticals Inc	common	87164F105	270,421	13,172	SH		OTR	1	0	13,172	0
Taiwan Semiconductor-Sp Adr	common	874039100	239,799,354	1,379,505	SH		OTR	1	0	1,379,505	0
Prologis Inc	common	74340W103	17,804,055	158,526	SH		OTR	1	0	158,526	0
Global Payments Inc	common	37940X102	6,670,076	68,977	SH		OTR	1	0	68,977	0
Revvity Inc	common	714046109	2,540,129	24,224	SH		OTR	1	0	24,224	0
Celanese Corp	common	150870103	2,820,685	20,911	SH		OTR	1	0	20,911	0
Draftkings Inc	common	26142V105	2,661,136	69,718	SH		OTR	1	0	69,718	0
Neurocrine Biosciences Inc	common	64125C109	10,317,816	74,946	SH		OTR	1	0	74,946	0
Merus NV	common	001160626	336,855	5,693	SH		OTR	1	0	5,693	0
Spire Global Inc	common	848560306	1,145,218	105,745	SH		OTR	1	0	105,745	0
Palo Alto Networks Inc	common	697435105	28,762,625	84,843	SH		OTR	1	0	84,843	0
Reliance Inc	common	759509102	3,346,661	11,718	SH		OTR	1	0	11,718	0
Bio-Rad Laboratories Inc	common	090572207	933,763	3,419	SH		OTR	1	0	3,419	0
Blackstone Inc	common	09260D107	31,594,255	255,204	SH		OTR	1	0	255,204	0
Dynatrace Inc	common	268150109	1,971,916	44,075	SH		OTR	1	0	44,075	0
Ball Corp	common	058498106	3,329,069	55,466	SH		OTR	1	0	55,466	0
Tyson Foods Inc	common	902494103	3,268,637	57,204	SH		OTR	1	0	57,204	0
Agilent Technologies Inc	common	00846U101	6,139,277	47,360	SH		OTR	1	0	47,360	0
Bentley Systems Inc	common	08265T208	1,780,563	36,073	SH		OTR	1	0	36,073	0
Seagate Technology Holdings Plc	common	00BKVD2N4	3,145,294	30,457	SH		OTR	1	0	30,457	0
Iovance Biotherapeutics Inc	common	462260100	224,456	28,022	SH		OTR	1	0	28,022	0
CSX Corp	common	126408103	28,345,196	847,390	SH		OTR	1	0	847,390	0
Legend Biotech Corp	common	52490G102	203,247	4,589	SH		OTR	1	0	4,589	0
Marketaxess Holdings Inc	common	57060D108	1,281,988	6,393	SH		OTR	1	0	6,393	0
Omnicom Group Inc	common	681919106	2,823,487	31,477	SH		OTR	1	0	31,477	0
Quest Diagnostics Inc	common	74834L100	2,642,058	19,302	SH		OTR	1	0	19,302	0
Marriott International Inc/Md	common	571903202	9,357,950	38,706	SH		OTR	1	0	38,706	0
CenterPoint Energy Inc	common	15189T107	4,549,785	146,862	SH		OTR	1	0	146,862	0
Core & Main Inc	common	21874C102	2,201,312	44,989	SH		OTR	1	0	44,989	0
Roblox Corp	common	771049103	2,809,653	75,508	SH		OTR	1	0	75,508	0
Essex Property Trust Inc	common	297178105	3,352,415	12,316	SH		OTR	1	0	12,316	0
Avalonbay Communities Inc	common	053484101	5,329,900	25,762	SH		OTR	1	0	25,762	0
Alkermes Plc	common	00B56GVS1	328,531	13,632	SH		OTR	1	0	13,632	0
Johnson Controls International PLC	common	00BY7QL61	11,340,846	170,616	SH		OTR	1	0	170,616	0
Apellis Pharmaceuticals Inc	common	03753U106	305,806	7,972	SH		OTR	1	0	7,972	0
Conagra Brands Inc	common	205887102	2,651,188	93,286	SH		OTR	1	0	93,286	0
Builders FrstSrc	common	12008R107	13,594,353	98,218	SH		OTR	1	0	98,218	0
Immunovant Inc	common	45258J102	271,450	10,290	SH		OTR	1	0	10,290	0
Franklin Resources Inc	common	354613101	1,182,628	52,914	SH		OTR	1	0	52,914	0
Prospect Capital Corp	common	74348T102	1,892,836	342,285	SH		OTR	1	0	342,285	0
Nio Inc - Adr	common	62914V106	389,309	93,584	SH		OTR	1	0	93,584	0
Delta Air Lines Inc	common	247361702	1,506,030	31,746	SH		OTR	1	0	31,746	0
Energy Recovery Inc	common	29270J100	483,025	36,345	SH		OTR	1	0	36,345	0
Peloton Interactive Inc	common	70614W100	40,879,964	12,130,553	SH		OTR	1	0	12,130,553	0
Western Digital Corp	common	958102105	595,369,291	7,857,586	SH		OTR	1	0	7,857,586	0
Steris plc	common	00BFY8C75	3,501,443	15,949	SH		OTR	1	0	15,949	0
CF Industries Holdings Inc	common	125269100	2,614,879	35,279	SH		OTR	1	0	35,279	0
Abbott Laboratories	common	002824100	54,751,114	526,909	SH		OTR	1	0	526,909	0
Hologic Inc	common	436440101	15,101,559	203,388	SH		OTR	1	0	203,388	0
SS&C Technologies Holdings Inc	common	78467J100	2,948,122	47,042	SH		OTR	1	0	47,042	0
Crowdstrike Holdings Inc	common	22788C105	22,410,484	58,484	SH		OTR	1	0	58,484	0
ResMed Inc	common	761152107	4,603,460	24,049	SH		OTR	1	0	24,049	0
Cdw Corp/De	common	12514G108	12,394,916	55,374	SH		OTR	1	0	55,374	0
Skyworks Solutions Inc	common	83088M102	69,183,743	649,125	SH		OTR	1	0	649,125	0
BBB Foods Inc	common	G0896C103	8,195,477	343,770	SH		OTR	1	0	343,770	0
Mckesson Corp	common	58155Q103	18,182,333	31,132	SH		OTR	1	0	31,132	0
Annexon Inc	common	03589W102	227,777	46,485	SH		OTR	1	0	46,485	0
AMETEK Inc	common	031100100	13,694,393	82,145	SH		OTR	1	0	82,145	0
Cia De Minas Buenaventur-Adr	common	204448104	176,060	10,387	SH		OTR	1	0	10,387	0
Allegion PLC	common	00BFRT3W7	3,131,329	26,503	SH		OTR	1	0	26,503	0
Us Bancorp	common	902973304	24,738,023	623,124	SH		OTR	1	0	623,124	0
Campbell Soup Co	common	134429109	1,868,787	41,354	SH		OTR	1	0	41,354	0
Howmet Aerospace Inc	common	443201108	7,286,818	93,866	SH		OTR	1	0	93,866	0
Fair Isaac Corp	common	303250104	5,633,089	3,784	SH		OTR	1	0	3,784	0
Humana Inc	common	444859102	80,288,791	214,877	SH		OTR	1	0	214,877	0
Amcor PLC	common	00BJ1F307	2,651,906	271,156	SH		OTR	1	0	271,156	0
Sea Ltd	common	81141R100	3,747,765	52,475	SH		OTR	1	0	52,475	0
Corteva Inc	common	22052L104	6,832,040	126,660	SH		OTR	1	0	126,660	0
Eversource Energy	common	30040W108	4,644,776	81,904	SH		OTR	1	0	81,904	0
Norfolk Southern Corp	common	655844108	15,231,826	70,948	SH		OTR	1	0	70,948	0
Gen Digital Inc	common	668771108	2,600,743	104,113	SH		OTR	1	0	104,113	0
Bank Of America Corp	common	060505104	148,879,631	3,743,516	SH		OTR	1	0	3,743,516	0
AT&T Inc	common	00206R102	23,461,309	1,227,698	SH		OTR	1	0	1,227,698	0
Cincinnati Financial Corp	common	172062101	3,152,207	26,691	SH		OTR	1	0	26,691	0
Starbucks Corp	common	855244109	14,561,920	187,051	SH		OTR	1	0	187,051	0
Cheniere Energy Inc	common	16411R208	7,549,509	43,182	SH		OTR	1	0	43,182	0
Toro Co	common	891092108	2,427,707	25,962	SH		OTR	1	0	25,962	0
Dollar Tree Inc	common	256746108	3,682,391	34,489	SH		OTR	1	0	34,489	0
Krystal Biotech Inc	common	501147102	432,434	2,353	SH		OTR	1	0	2,353	0
Ecolab Inc	common	278865100	11,498,018	48,311	SH		OTR	1	0	48,311	0
Dover Corp	common	260003108	6,159,300	34,133	SH		OTR	1	0	34,133	0
Autozone Inc	common	053332102	8,640,352	2,915	SH		OTR	1	0	2,915	0
Synchrony Financial	common	87165B103	3,474,694	73,632	SH		OTR	1	0	73,632	0
Trade Desk Inc	common	88339J105	6,884,758	70,490	SH		OTR	1	0	70,490	0
Mccormick & Co Inc/Md	common	579780206	3,418,244	48,185	SH		OTR	1	0	48,185	0
Exxon Mobil Corp	common	30231G102	125,357,737	1,088,931	SH		OTR	1	0	1,088,931	0
Masco Corp	common	574599106	3,696,518	55,445	SH		OTR	1	0	55,445	0
NuCor Corp	common	670346105	11,341,133	71,743	SH		OTR	1	0	71,743	0
Immunocore Holdings PLC	common	45258D105	244,381	7,211	SH		OTR	1	0	7,211	0
Gladstone Capital Corp	common	376535878	2,565,285	110,240	SH		OTR	1	0	110,240	0
United Therapeutics Corp	common	91307C102	2,484,690	7,800	SH		OTR	1	0	7,800	0
MongoDB Inc	common	60937P106	2,870,791	11,485	SH		OTR	1	0	11,485	0
Edwards Lifesciences Corp	common	28176E108	21,735,677	235,311	SH		OTR	1	0	235,311	0
CarMax Inc	common	143130102	1,968,299	26,838	SH		OTR	1	0	26,838	0
Bank Of New York Mellon Corp/The	common	064058100	7,852,298	131,112	SH		OTR	1	0	131,112	0
Arthur J Gallagher & Co	common	363576109	9,198,504	35,473	SH		OTR	1	0	35,473	0
Jack Henry & Associates Inc	common	426281101	1,951,399	11,754	SH		OTR	1	0	11,754	0
Waste Management Inc	common	94106L109	22,499,476	105,463	SH		OTR	1	0	105,463	0
Tal Education Group- Adr	common	874080104	345,548	32,385	SH		OTR	1	0	32,385	0
Carlisle Companies Inc	common	142339100	4,828,077	11,915	SH		OTR	1	0	11,915	0
Huntington Bancshares Inc/Oh	common	446150104	3,078,413	233,567	SH		OTR	1	0	233,567	0
Oaktree Specialty Lending Corp	common	67401P405	2,202,783	117,107	SH		OTR	1	0	117,107	0
Nxp Semiconductors Nv	common	000953878	10,868,814	40,391	SH		OTR	1	0	40,391	0
KeyCorp	common	493267108	2,100,195	147,797	SH		OTR	1	0	147,797	0
Morphic Holding Inc	common	61775R105	245,300	7,202	SH		OTR	1	0	7,202	0
Moody's Corp	common	615369105	11,922,000	28,323	SH		OTR	1	0	28,323	0
Sarepta Therapeutics Inc	common	803607100	820,444	5,194	SH		OTR	1	0	5,194	0
Interpublic Group Of Cos Inc/The	common	460690100	1,829,965	62,907	SH		OTR	1	0	62,907	0
East West Bancorp Inc	common	27579R104	8,283,605	113,164	SH		OTR	1	0	113,164	0
Marsh & Mclennan Cos Inc	common	571748102	22,594,031	107,223	SH		OTR	1	0	107,223	0
Raytheon Technologies Corp	common	75513E101	488,297	4,864	SH		OTR	1	0	4,864	0
Desktop Metal Inc	common	25058X303	378,479	91,420	SH		OTR	1	0	91,420	0
Arbe Robotics Ltd	common	001179662	115,328	60,381	SH		OTR	1	0	60,381	0
Impinj Inc	common	453204109	320,506	2,046	SH		OTR	1	0	2,046	0
First Solar Inc	common	336433107	6,661,441	29,546	SH		OTR	1	0	29,546	0
PepsiCo Inc	common	713448108	91,129,927	552,537	SH		OTR	1	0	552,537	0
Amicus Therapeutics Inc	common	03152W109	318,934	32,183	SH		OTR	1	0	32,183	0
Ascendis Pharma A/S	common	04351P101	456,464	3,347	SH		OTR	1	0	3,347	0
Cirrus Logic Inc	common	172755100	23,250,043	182,139	SH		OTR	1	0	182,139	0
Paylocity Holding Corp	common	70438V106	1,013,004	7,683	SH		OTR	1	0	7,683	0
Fedex Corp	common	31428X106	18,060,263	60,233	SH		OTR	1	0	60,233	0
Citizens Financial Group Inc	common	174610105	2,809,764	77,984	SH		OTR	1	0	77,984	0
Warner Bros Discovery Inc	common	934423104	2,853,478	383,532	SH		OTR	1	0	383,532	0
Costco Wholesale Corp	common	22160K105	62,475,965	73,502	SH		OTR	1	0	73,502	0
Aspen Technology Inc	common	29109X106	891,054	4,486	SH		OTR	1	0	4,486	0
Mastercard Inc	common	57636Q104	425,878,659	965,361	SH		OTR	1	0	965,361	0
Snap Inc	common	83304A106	2,871,520	172,879	SH		OTR	1	0	172,879	0
Keurig Dr Pepper Inc	common	49271V100	7,530,564	225,466	SH		OTR	1	0	225,466	0
Sempra Energy	common	816851109	10,833,834	142,438	SH		OTR	1	0	142,438	0
Advanced Micro Devices inc	common	007903107	64,198,987	395,777	SH		OTR	1	0	395,777	0
UiPath Inc	common	90364P105	948,705	74,819	SH		OTR	1	0	74,819	0
Amgen Inc	common	031162100	47,531,144	152,124	SH		OTR	1	0	152,124	0
First Citizens BancShares Inc	common	31946M103	3,045,684	1,808	SH		OTR	1	0	1,808	0
Walgreens Boots Alliance Inc	common	931427108	1,510,811	124,912	SH		OTR	1	0	124,912	0
Dow Inc	common	260557103	6,714,326	126,566	SH		OTR	1	0	126,566	0
Thermo Fisher Scientific Inc	common	883556102	108,026,891	195,347	SH		OTR	1	0	195,347	0
Analog Devices Inc	common	032654105	20,082,543	87,981	SH		OTR	1	0	87,981	0
DexCom Inc	common	252131107	16,348,489	144,192	SH		OTR	1	0	144,192	0
Microchip Technology Inc	common	595017104	7,947,599	86,859	SH		OTR	1	0	86,859	0
MGM Resorts International	common	552953101	1,898,610	42,723	SH		OTR	1	0	42,723	0
Southern Co/The	common	842587107	31,899,189	411,231	SH		OTR	1	0	411,231	0
Vertiv Holdings Co	common	92537N108	8,605,924	99,410	SH		OTR	1	0	99,410	0
Western Alliance Bancorp	common	957638109	10,123,757	161,155	SH		OTR	1	0	161,155	0
Torm PLC	common	00BZ3CNK8	16,256,377	419,303	SH		OTR	1	0	419,303	0
Biogen Inc	common	09062X103	14,193,411	61,226	SH		OTR	1	0	61,226	0
Dollar General Corp	common	256677105	4,763,057	36,021	SH		OTR	1	0	36,021	0
Illinois Tool Works Inc	common	452308109	32,902,844	138,854	SH		OTR	1	0	138,854	0
Keysight Technologies Inc	common	49338L103	4,159,115	30,414	SH		OTR	1	0	30,414	0
Charles Schwab Corp/The	common	808513105	35,141,582	476,884	SH		OTR	1	0	476,884	0
Willis Towers Watson PLC	common	00BDB6Q21	4,546,556	17,344	SH		OTR	1	0	17,344	0
Healthpeak Properties INC	common	42250P103	2,452,528	125,129	SH		OTR	1	0	125,129	0
Teradyne Inc	common	880770102	3,940,510	26,573	SH		OTR	1	0	26,573	0
Blackrock Inc	common	09247X101	50,635,698	64,314	SH		OTR	1	0	64,314	0
Cintas Corp	common	172908105	24,468,485	34,942	SH		OTR	1	0	34,942	0
AbbVie Inc	common	00287Y109	90,138,220	525,526	SH		OTR	1	0	525,526	0
Steel Dynamics Inc	common	858119100	7,329,959	56,602	SH		OTR	1	0	56,602	0
Parker-Hannifin Corp	common	701094104	31,541,806	62,359	SH		OTR	1	0	62,359	0
Cardinal Health Inc	common	14149Y108	3,901,043	39,677	SH		OTR	1	0	39,677	0
Unity Software Inc	common	91332U101	584,254	35,932	SH		OTR	1	0	35,932	0
Nasdaq Inc	common	631103108	3,932,266	65,255	SH		OTR	1	0	65,255	0
Ross Stores Inc	common	778296103	8,297,627	57,099	SH		OTR	1	0	57,099	0
Pultegroup Inc	common	745867101	3,714,994	33,742	SH		OTR	1	0	33,742	0
Fidelity National Financial Inc	common	31620R303	2,072,823	41,943	SH		OTR	1	0	41,943	0
Veralto Corp	common	92338C103	6,672,303	69,889	SH		OTR	1	0	69,889	0
Adtran Inc	common	00486H105	24,363,520	4,631,848	SH		OTR	1	0	4,631,848	0
Elevance Health Inc	common	036752103	38,281,867	70,649	SH		OTR	1	0	70,649	0
AerCap Holdings NV	common	000068766	4,539,679	48,709	SH		OTR	1	0	48,709	0
Fortive Corp	common	34959J108	7,024,458	94,797	SH		OTR	1	0	94,797	0
Owens Corning	common	690742101	4,089,195	23,539	SH		OTR	1	0	23,539	0
Criteo Sa-Spon Adr	common	226718104	204,125,929	5,411,610	SH		OTR	1	0	5,411,610	0
Gilead Sciences Inc	common	375558103	19,951,994	290,803	SH		OTR	1	0	290,803	0
Ch Robinson Worldwide Inc	common	12541W209	2,026,319	22,995	SH		OTR	1	0	22,995	0
Coterra Energy Inc	common	127097103	3,727,506	139,764	SH		OTR	1	0	139,764	0
Hewlett Packard Enterprise Co	common	42824C109	32,372,000	1,529,145	SH		OTR	1	0	1,529,145	0
Eastman Chemical Co	common	277432100	2,239,006	22,854	SH		OTR	1	0	22,854	0
Marvell Technology Inc	common	573874104	9,986,543	142,869	SH		OTR	1	0	142,869	0
International Paper Co	common	460146103	2,755,473	63,858	SH		OTR	1	0	63,858	0
Northern Trust Corp	common	665859104	2,960,715	35,255	SH		OTR	1	0	35,255	0
Graco Inc	common	384109104	3,213,139	40,529	SH		OTR	1	0	40,529	0
Simon Property Group Inc	common	828806109	8,376,324	55,180	SH		OTR	1	0	55,180	0
Fortune Brands Home & Security Inc	common	34964C106	2,157,047	33,216	SH		OTR	1	0	33,216	0
Zoetis Inc	common	98978V103	13,309,714	76,775	SH		OTR	1	0	76,775	0
Jabil Inc	common	466313103	2,248,689	20,670	SH		OTR	1	0	20,670	0
Zscaler Inc	common	98980G102	48,165,697	250,615	SH		OTR	1	0	250,615	0
Target Corp	common	87612E106	11,144,155	75,278	SH		OTR	1	0	75,278	0
Walt Disney Co/The	common	254687106	30,164,501	303,802	SH		OTR	1	0	303,802	0
Blue Owl Capital Corp	common	69121K104	3,455,247	224,951	SH		OTR	1	0	224,951	0
Darling Ingredients Inc	common	237266101	43,312,374	1,178,568	SH		OTR	1	0	1,178,568	0
Airbnb Inc	common	009066101	11,047,459	72,858	SH		OTR	1	0	72,858	0
Universal Health Services Inc	common	913903100	1,990,217	10,762	SH		OTR	1	0	10,762	0
Copart Inc	common	217204106	9,047,970	167,060	SH		OTR	1	0	167,060	0
Clorox Co/The	common	189054109	2,644,516	19,378	SH		OTR	1	0	19,378	0
Archer-Daniels-Midland Co	common	039483102	6,309,952	104,383	SH		OTR	1	0	104,383	0
Dayforce Inc	common	15677J108	1,416,130	28,551	SH		OTR	1	0	28,551	0
Host Hotels & Resorts Inc	common	44107P104	2,161,124	120,196	SH		OTR	1	0	120,196	0
W R Berkley Corp	common	084423102	2,921,604	37,180	SH		OTR	1	0	37,180	0
Viking Holdings Ltd	common	G93A5A101	49,871,087	1,467,660	SH		OTR	1	0	1,467,660	0
Cisco Systems Inc	common	17275R102	76,701,332	1,614,425	SH		OTR	1	0	1,614,425	0
Viking Therapeutics Inc	common	92686J106	484,796	9,154	SH		OTR	1	0	9,154	0
SEI Investments Co	common	784117103	1,138,479	17,599	SH		OTR	1	0	17,599	0
Loews Corp	common	540424108	2,355,057	31,510	SH		OTR	1	0	31,510	0
Navitas Semiconductor Corp	common	63942X106	495,762	126,148	SH		OTR	1	0	126,148	0
Lilium NV	common	0015000F4	228,022	286,820	SH		OTR	1	0	286,820	0
Kraft Heinz Co	common	500754106	5,750,078	178,463	SH		OTR	1	0	178,463	0
Verizon Communications Inc	common	92343V104	36,841,383	893,341	SH		OTR	1	0	893,341	0
PTC Inc	common	69370C100	103,483,047	569,621	SH		OTR	1	0	569,621	0
United Parcel Service Inc	common	911312106	26,273,010	191,984	SH		OTR	1	0	191,984	0
T Rowe Price Group Inc	common	74144T108	4,452,580	38,614	SH		OTR	1	0	38,614	0
Dell Technologies Inc	common	24703L202	16,508,930	119,708	SH		OTR	1	0	119,708	0
Hartford Financial Services Group Inc	common	416515104	22,824,390	227,018	SH		OTR	1	0	227,018	0
RPM International Inc	common	749685103	2,533,387	23,527	SH		OTR	1	0	23,527	0
Fortinet Inc	common	34959E109	6,277,301	104,153	SH		OTR	1	0	104,153	0
Broadcom Inc	common	11135F101	214,766,932	133,767	SH		OTR	1	0	133,767	0
American Express Co	common	025816109	30,079,040	129,903	SH		OTR	1	0	129,903	0
Arch Capital Group Ltd	common	G0450A105	6,580,449	65,224	SH		OTR	1	0	65,224	0
Hormel Foods Corp	common	440452100	1,840,376	60,360	SH		OTR	1	0	60,360	0
Apa Corp	common	03743Q108	2,155,008	73,200	SH		OTR	1	0	73,200	0
Kimco Realty Corp	common	49446R109	2,195,010	112,796	SH		OTR	1	0	112,796	0
Snowflake Inc	common	833445109	6,404,887	47,412	SH		OTR	1	0	47,412	0
Apollo Global Management Inc	common	03769M106	18,453,515	156,293	SH		OTR	1	0	156,293	0
Fiserv Inc	common	337738108	14,608,007	98,014	SH		OTR	1	0	98,014	0
Molson Coors Beverage Co	common	60871R209	1,906,074	37,499	SH		OTR	1	0	37,499	0
Charter Communications Inc	common	16119P108	4,940,912	16,527	SH		OTR	1	0	16,527	0
Targa Resources Corp	common	87612G101	4,922,487	38,224	SH		OTR	1	0	38,224	0
Zoom Video Communications Inc	common	98980L101	2,439,753	41,219	SH		OTR	1	0	41,219	0
Erie Indemnity Co	common	29530P102	1,774,673	4,897	SH		OTR	1	0	4,897	0
3M Co	common	88579Y101	14,108,965	138,066	SH		OTR	1	0	138,066	0
Baxter International Inc	common	071813109	2,691,086	80,451	SH		OTR	1	0	80,451	0
MicroStrategy Inc	common	594972408	3,606,243	2,618	SH		OTR	1	0	2,618	0
ICON Plc	common	000571120	6,146,834	19,604	SH		OTR	1	0	19,604	0
Texas Instruments Inc	common	882508104	61,457,668	315,929	SH		OTR	1	0	315,929	0
ON Semiconductor Corp	common	682189105	20,747,960	302,669	SH		OTR	1	0	302,669	0
ANSYS Inc	common	03662Q105	7,112,545	22,123	SH		OTR	1	0	22,123	0
Trip.com Group Ltd	common	89677Q107	16,694,400	355,200	SH		OTR	1	0	355,200	0
Church & Dwight Co Inc	common	171340102	4,839,368	46,676	SH		OTR	1	0	46,676	0
Linde PLC	common	000S9YS76	38,410,795	87,534	SH		OTR	1	0	87,534	0
Intercontinental Exchange Inc	common	45866F104	40,024,993	292,388	SH		OTR	1	0	292,388	0
Yum China Holdings Inc	common	98850P109	852,109	27,630	SH		OTR	1	0	27,630	0
DocuSign Inc	common	256163106	1,797,600	33,600	SH		OTR	1	0	33,600	0
Welltower Inc	common	95040Q104	9,963,173	95,570	SH		OTR	1	0	95,570	0
Pnc Financial Services Group Inc/The	common	693475105	20,276,147	130,410	SH		OTR	1	0	130,410	0
Rockwell Automation Inc	common	773903109	8,170,035	29,679	SH		OTR	1	0	29,679	0
Applied Materials Inc	common	038222105	55,344,139	234,519	SH		OTR	1	0	234,519	0
Deere & Co	common	244199105	38,836,223	103,943	SH		OTR	1	0	103,943	0
Morgan Stanley	common	617446448	89,880,340	924,790	SH		OTR	1	0	924,790	0
Regeneron Pharmaceuticals Inc	common	75886F107	34,084,903	32,430	SH		OTR	1	0	32,430	0
Nordson Corp	common	655663102	3,101,038	13,370	SH		OTR	1	0	13,370	0
SBA Communications Corp	common	78410G104	3,464,106	17,647	SH		OTR	1	0	17,647	0
Veeva Systems Inc	common	922475108	4,420,058	24,152	SH		OTR	1	0	24,152	0
General Mills Inc	common	370334104	7,534,646	119,106	SH		OTR	1	0	119,106	0
Hyatt Hotels Corp	common	448579102	1,010,420	6,651	SH		OTR	1	0	6,651	0
Fastenal Co	common	311900104	9,239,177	147,027	SH		OTR	1	0	147,027	0
Uber Technologies Inc	common	90353T100	38,298,871	526,952	SH		OTR	1	0	526,952	0
Take-Two Interactive Software Inc	common	874054109	218,749,707	1,406,841	SH		OTR	1	0	1,406,841	0
Tyler Technologies Inc	common	902252105	3,574,263	7,109	SH		OTR	1	0	7,109	0
Lululemon Athletica Inc	common	550021109	5,732,053	19,190	SH		OTR	1	0	19,190	0
Hershey Co/The	common	427866108	5,848,551	31,815	SH		OTR	1	0	31,815	0
Prudential Financial Inc	common	744320102	7,297,890	62,274	SH		OTR	1	0	62,274	0
Teledyne Technologies Inc	common	879360105	2,924,593	7,538	SH		OTR	1	0	7,538	0
Molina Healthcare Inc	common	60855R100	11,607,484	39,043	SH		OTR	1	0	39,043	0
Samsara Inc	common	79589L106	995,330	29,535	SH		OTR	1	0	29,535	0
Vistra Corp	common	92840M102	6,883,387	80,058	SH		OTR	1	0	80,058	0
Crown Holdings Inc	common	228368106	37,639,927	505,981	SH		OTR	1	0	505,981	0
Public Storage	common	74460D109	7,773,166	27,023	SH		OTR	1	0	27,023	0
Sherwin-Williams Co/The	common	824348106	20,623,602	69,107	SH		OTR	1	0	69,107	0
Aptiv PLC	common	00B783TY6	3,091,931	43,907	SH		OTR	1	0	43,907	0
Valaris Ltd	common	G9460G101	24,424,298	327,975	SH		OTR	1	0	327,975	0
Roivant Sciences Ltd	common	G76279101	592,153	56,022	SH		OTR	1	0	56,022	0
Aecom	common	00766T100	4,669,040	52,973	SH		OTR	1	0	52,973	0
Kellanova	common	487836108	3,339,787	57,902	SH		OTR	1	0	57,902	0
Nvr Inc	common	62944T105	3,999,171	527	SH		OTR	1	0	527	0
Unitedhealth Group Inc	common	91324P102	127,161,203	249,698	SH		OTR	1	0	249,698	0
Juniper Networks Inc	common	48203R104	2,596,171	71,206	SH		OTR	1	0	71,206	0
Equifax Inc	common	294429105	5,782,671	23,850	SH		OTR	1	0	23,850	0
Marathon Oil Corp	common	565849106	3,235,180	112,842	SH		OTR	1	0	112,842	0
Travelers Cos Inc/The	common	89417E109	12,472,266	61,337	SH		OTR	1	0	61,337	0
Raymond James Financial Inc	common	754730109	4,065,904	32,893	SH		OTR	1	0	32,893	0
Genuine Parts Co	common	372460105	3,043,040	22,000	SH		OTR	1	0	22,000	0
Invitation Homes Inc	common	46187W107	3,294,487	91,794	SH		OTR	1	0	91,794	0
Albertsons Companies Inc	common	013091103	1,063,873	53,867	SH		OTR	1	0	53,867	0
Principal Financial Group Inc	common	74251V102	2,899,590	36,961	SH		OTR	1	0	36,961	0
Brown & Brown Inc	common	115236101	3,753,074	41,976	SH		OTR	1	0	41,976	0
Texas Pacific Land Corp	common	88262P102	2,763,792	3,764	SH		OTR	1	0	3,764	0
NU Holdings Ltd.	common	G6683N103	13,609,043	1,055,783	SH		OTR	1	0	1,055,783	0
MoonLake Immunotherapeutics	common	61559X104	324,147	7,372	SH		OTR	1	0	7,372	0
Stryker Corp	common	863667101	19,502,450	57,318	SH		OTR	1	0	57,318	0
Phillips 66	common	718546104	249,024	1,764	SH		OTR	1	0	1,764	0
Alphabet Inc - C	common	02079K107	156,654,437	854,075	SH		OTR	1	0	854,075	0
Pinterest Inc	common	72352L106	4,389,284	99,598	SH		OTR	1	0	99,598	0
Zto Express Cayman Inc	common	98980A105	593,741	28,614	SH		OTR	1	0	28,614	0
Kanzhun Ltd	common	48553T106	330,003	17,544	SH		OTR	1	0	17,544	0
Fidelity National Information Services Inc	common	31620M106	7,196,202	95,491	SH		OTR	1	0	95,491	0
Sun Communities Inc	common	866674104	2,316,425	19,249	SH		OTR	1	0	19,249	0
Janux Therapeutics Inc	common	47103J105	220,886	5,273	SH		OTR	1	0	5,273	0
Uniqure NV	common	001069665	146,550	32,712	SH		OTR	1	0	32,712	0
Arrow Electronics Inc	common	042735100	62,952,430	521,302	SH		OTR	1	0	521,302	0
Midcap Financial Investment	common	03761U502	2,565,488	169,451	SH		OTR	1	0	169,451	0
Gitlab Inc	common	37637K108	37,851,488	761,293	SH		OTR	1	0	761,293	0
Coinbase Global Inc	common	19260Q107	6,804,905	30,621	SH		OTR	1	0	30,621	0
Atmos Energy Corp	common	049560105	4,015,443	34,423	SH		OTR	1	0	34,423	0
Zimmer Biomet Holdings Inc	common	98956P102	3,847,931	35,455	SH		OTR	1	0	35,455	0
Sysco Corp	common	871829107	5,678,361	79,540	SH		OTR	1	0	79,540	0
Rocket Lab USA Inc	common	773122106	550,214	114,628	SH		OTR	1	0	114,628	0
Knight-Swift Transportation Holdings Inc	common	499049104	1,412,686	28,299	SH		OTR	1	0	28,299	0
IONQ Inc	common	46222L108	117,408	16,701	SH		OTR	1	0	16,701	0
EHang Holdings Ltd - ADR	common	26853E102	556,671	40,992	SH		OTR	1	0	40,992	0
Marathon Petroleum Corp	common	56585A102	240,443	1,386	SH		OTR	1	0	1,386	0
Newmont Corp	common	651639106	9,210,730	219,984	SH		OTR	1	0	219,984	0
Nvidia Corp	common	67066G104	1,145,393,698	9,271,440	SH		OTR	1	0	9,271,440	0
Adobe Inc	common	00724F101	133,580,149	240,451	SH		OTR	1	0	240,451	0
Meta Platforms Inc	common	30303M102	842,893,481	1,671,678	SH		OTR	1	0	1,671,678	0
Garmin Ltd	common	011440532	4,258,729	26,140	SH		OTR	1	0	26,140	0
Cleveland-Cliffs Inc	common	185899101	1,380,129	89,677	SH		OTR	1	0	89,677	0
Ventas Inc	common	92276F100	3,450,362	67,311	SH		OTR	1	0	67,311	0
Williams Sonoma Inc	common	969904101	2,781,345	9,850	SH		OTR	1	0	9,850	0
Futu Holdings A ADR	common	36118L106	516,049	7,866	SH		OTR	1	0	7,866	0
Rivian Automotive Inc	common	76954A103	5,900,184	439,656	SH		OTR	1	0	439,656	0
Entegris Inc	common	29362U104	3,121,376	23,053	SH		OTR	1	0	23,053	0
Lam Research Corp	common	512807108	44,409,569	41,705	SH		OTR	1	0	41,705	0
General Motors Co	common	37045V100	8,516,350	183,305	SH		OTR	1	0	183,305	0
Las Vegas Sands Corp	common	517834107	30,799,460	696,033	SH		OTR	1	0	696,033	0
HP Inc	common	40434L105	121,692,644	3,474,947	SH		OTR	1	0	3,474,947	0
Visa Inc	common	92826C839	520,032,073	1,981,301	SH		OTR	1	0	1,981,301	0
MasTec Inc	common	576323109	40,358,590	377,430	SH		OTR	1	0	377,430	0
Ultragenyx Pharmaceutical Inc	common	90400D108	531,916	12,942	SH		OTR	1	0	12,942	0
Solventum Corp	common	83444M101	1,226,763	23,199	SH		OTR	1	0	23,199	0
Pentair PLC	common	00BLS09M3	4,478,985	58,419	SH		OTR	1	0	58,419	0
Goldman Sachs Group Inc/The	common	38141G104	65,173,884	144,088	SH		OTR	1	0	144,088	0
Republic Services Inc	common	760759100	8,245,846	42,430	SH		OTR	1	0	42,430	0
Booking Holdings Inc	common	09857L108	25,931,979	6,546	SH		OTR	1	0	6,546	0
Capital One Financial Corp	common	14040H105	16,408,817	118,518	SH		OTR	1	0	118,518	0
Becton Dickinson And Co	common	075887109	16,361,570	70,008	SH		OTR	1	0	70,008	0
HubSpot Inc	common	443573100	6,968,959	11,816	SH		OTR	1	0	11,816	0
Markel Group Inc	common	570535104	3,639,775	2,310	SH		OTR	1	0	2,310	0
A O Smith Corp	common	831865209	2,484,804	30,384	SH		OTR	1	0	30,384	0
Kinder Morgan Inc	common	49456B101	7,189,443	361,824	SH		OTR	1	0	361,824	0
WestRock Co	common	96145D105	2,822,300	56,154	SH		OTR	1	0	56,154	0
Liberty Media Corp - C	common	531229755	2,531,570	35,239	SH		OTR	1	0	35,239	0
Boston Scientific Corp	common	101137107	19,241,180	249,853	SH		OTR	1	0	249,853	0
Broadridge Financial Solutions Inc	common	11133T103	4,910,619	24,927	SH		OTR	1	0	24,927	0
Baker Hughes Co	common	05722G100	6,521,221	185,420	SH		OTR	1	0	185,420	0
Best Buy Co Inc	common	086516101	2,702,843	32,066	SH		OTR	1	0	32,066	0
Royalty Pharma PLC	common	00BMVP7Y0	1,880,629	71,317	SH		OTR	1	0	71,317	0
Jb Hunt Transport Services Inc	common	445658107	2,371,200	14,820	SH		OTR	1	0	14,820	0
Exact Sciences Corp	common	30063P105	10,135,057	239,883	SH		OTR	1	0	239,883	0
Celldex Therapeutics Inc	common	15117B202	291,579	7,872	SH		OTR	1	0	7,872	0
Zurn Elkay Water Solutions Cor	common	98983L108	228,684	7,781	SH		OTR	1	0	7,781	0
Intel Corp	common	458140100	176,113,259	5,686,576	SH		OTR	1	0	5,686,576	0
NiSource Inc	common	65473P105	2,968,957	103,053	SH		OTR	1	0	103,053	0
IQVIA Holdings Inc	common	46266C105	9,776,351	46,237	SH		OTR	1	0	46,237	0
Constellation Brands Inc	common	21036P108	8,205,174	31,892	SH		OTR	1	0	31,892	0
WalMart Inc	common	931142103	48,536,762	716,833	SH		OTR	1	0	716,833	0
Emerson Electric Co	common	291011104	82,893,968	752,487	SH		OTR	1	0	752,487	0
Manhattan Associates Inc	common	562750109	2,401,183	9,734	SH		OTR	1	0	9,734	0
Verisk Analytics Inc	common	92345Y106	7,553,330	28,022	SH		OTR	1	0	28,022	0
Hess Corp	common	42809H107	7,803,660	52,899	SH		OTR	1	0	52,899	0
Trimble Inc	common	896239100	2,421,392	43,301	SH		OTR	1	0	43,301	0
Chord Energy Corp	common	674215207	2,040,833	12,171	SH		OTR	1	0	12,171	0
S&P Global Inc	common	78409V104	113,412,002	254,287	SH		OTR	1	0	254,287	0
Revance Therapeutics Inc	common	761330109	154,789	60,229	SH		OTR	1	0	60,229	0
O'Reilly Automotive Inc	common	67103H107	13,066,630	12,373	SH		OTR	1	0	12,373	0
Alphabet Inc - A	common	02079K305	1,348,336,413	7,402,341	SH		OTR	1	0	7,402,341	0
EPAM Systems Inc	common	29414B104	1,747,354	9,289	SH		OTR	1	0	9,289	0
Kenvue Inc	common	49177J102	29,035,005	1,597,085	SH		OTR	1	0	1,597,085	0
Union Pacific Corp	common	907818108	45,306,981	200,243	SH		OTR	1	0	200,243	0
Fox Corp	common	35137L204	735,115	22,958	SH		OTR	1	0	22,958	0
Bristol-Myers Squibb Co	common	110122108	27,747,730	668,137	SH		OTR	1	0	668,137	0
Paychex Inc	common	704326107	7,656,605	64,580	SH		OTR	1	0	64,580	0
Cognizant Technology Solutions Corp	common	192446102	5,805,908	85,381	SH		OTR	1	0	85,381	0
Ford Motor Co	common	345370860	7,817,373	623,395	SH		OTR	1	0	623,395	0
UDR Inc	common	902653104	2,030,629	49,347	SH		OTR	1	0	49,347	0
Equity Lifestyle Properties Inc	common	29472R108	1,833,735	28,155	SH		OTR	1	0	28,155	0
SolarEdge Technologies Inc	common	83417M104	2,169,607	85,891	SH		OTR	1	0	85,891	0
Yandex NV	common	000980552	25	25,492	SH		OTR	1	0	25,492	0
Qifu Technology Inc ADR	common	88557W101	1,870,345	94,797	SH		OTR	1	0	94,797	0
Ferguson PLC	common	00BJVNSS4	21,211,646	109,536	SH		OTR	1	0	109,536	0
Weyerhaeuser Co	common	962166104	3,267,689	115,100	SH		OTR	1	0	115,100	0
Axsome Therapeutics Inc	common	05464T104	488,735	6,072	SH		OTR	1	0	6,072	0
Old Dominion Freight Line Inc	common	679580100	11,913,259	67,459	SH		OTR	1	0	67,459	0
Oneok Inc	common	682680103	8,674,555	106,371	SH		OTR	1	0	106,371	0
Stanley Black & Decker Inc	common	854502101	3,096,377	38,758	SH		OTR	1	0	38,758	0
Essential Utilities Inc	common	29670G102	2,093,242	56,074	SH		OTR	1	0	56,074	0
Mondelez International Inc	common	609207105	17,038,286	260,365	SH		OTR	1	0	260,365	0
Atkore Inc	common	047649108	9,585,035	70,995	SH		OTR	1	0	70,995	0
Public Service Enterprise Group Inc	common	744573106	8,043,176	109,134	SH		OTR	1	0	109,134	0
Monday.Com Ltd	common	001176213	868,903	3,609	SH		OTR	1	0	3,609	0
Robinhood Markets Inc	common	770700102	1,932,939	85,114	SH		OTR	1	0	85,114	0
Kornit Digital Ltd	common	001121672	647,996	44,262	SH		OTR	1	0	44,262	0
MicroVision Inc	common	594960304	24,751	23,350	SH		OTR	1	0	23,350	0
Ads-Tec Energy Plc	common	000DU292E	2,178,329	173,572	SH		OTR	1	0	173,572	0
Quanta Services Inc	common	74762E102	12,407,977	48,833	SH		OTR	1	0	48,833	0
Steakholder Foods Ltd ADR	common	583435201	57,005	15,479	SH		OTR	1	0	15,479	0
Watsco Inc	common	942622200	3,804,127	8,212	SH		OTR	1	0	8,212	0
Caterpillar Inc	common	149123101	414,043	1,243	SH		OTR	1	0	1,243	0
Polestar Automotive Holding UK PLC	common	731105201	48,346	61,462	SH		OTR	1	0	61,462	0
General Dynamics Corp	common	369550108	265,478	915	SH		OTR	1	0	915	0
Enovix Corp	common	293594107	1,712,643	110,779	SH		OTR	1	0	110,779	0

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