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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
DNB Asset Management AS
Address:
Dronning Eufemias Gate 30
Oslo, Q8 N-0191
Form 13F File Number:
028-13463

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Hege Rudi
Title:
Head of Compliance
Phone:
4790503662


Signature, Place, and Date of Signing:

/s/ Rudi, Hege
                         [Signature]
Oslo, NORWAY
                 [City, State]
12-31-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
645
Form 13F Information table Value Total:
19262842863
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
DNB Asset Management AS
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Thermo Fisher Scientific Inccommon883556102133,735,194251,955SHOTR1 0 251,955 0
Scorpio Tankers InccommonY7542C13015,494,211254,839SHOTR1 0 254,839 0
Johnson & Johnsoncommon478160104212,236,4621,354,067SHOTR1 0 1,354,067 0
Royal Caribbean Cruises Ltdcommon0008862865,021,49338,779SHOTR1 0 38,779 0
Grab Holdings LtdcommonG4124C1091,092,739324,255SHOTR1 0 324,255 0
Deere & Cocommon24419910558,586,153146,513SHOTR1 0 146,513 0
Pentair PLCcommon00BLS09M34,114,44156,587SHOTR1 0 56,587 0
Enphase Energy Inccommon29355A10782,981,674627,983SHOTR1 0 627,983 0
Intel Corpcommon458140100108,491,3582,159,032SHOTR1 0 2,159,032 0
IQVIA Holdings Inccommon46266C10536,590,433158,140SHOTR1 0 158,140 0
Estee Lauder Cos Inc/Thecommon51843910449,688,876339,753SHOTR1 0 339,753 0
Procter & Gamble Co/Thecommon74271810977,404,186528,212SHOTR1 0 528,212 0
Sysco Corpcommon87182910714,396,884196,867SHOTR1 0 196,867 0
Rockwell Automation Inccommon77390310938,425,315123,761SHOTR1 0 123,761 0
Aon PLCcommon00BLP1HW523,145,11279,531SHOTR1 0 79,531 0
Ares Management Corpcommon03990B10113,284,078111,706SHOTR1 0 111,706 0
Canadian Solar Inccommon13663510919,044,895726,073SHOTR1 0 726,073 0
Darling Ingredients Inccommon23726610174,369,1551,492,158SHOTR1 0 1,492,158 0
Hubbell Inccommon44351060720,755,81263,101SHOTR1 0 63,101 0
Incyte Corpcommon45337C1022,111,37733,626SHOTR1 0 33,626 0
Regeneron Pharmaceuticals Inccommon75886F10728,362,61932,293SHOTR1 0 32,293 0
Crowdstrike Holdings Inccommon22788C10514,482,26156,722SHOTR1 0 56,722 0
Airbnb Inccommon00906610112,283,36890,226SHOTR1 0 90,226 0
Vertex Pharmaceuticals Inccommon92532F10080,734,300198,418SHOTR1 0 198,418 0
CBRE Group Inccommon12504L10911,974,725128,636SHOTR1 0 128,636 0
Eversource Energycommon30040W1088,459,467137,062SHOTR1 0 137,062 0
Emerson Electric Cocommon29101110458,341,062599,415SHOTR1 0 599,415 0
Mosaic Co/Thecommon61945C1032,128,29359,566SHOTR1 0 59,566 0
Ball Corpcommon0584981064,777,95683,066SHOTR1 0 83,066 0
Jazz Pharmaceuticals PLCcommon00B4Q5ZN46,446,67652,412SHOTR1 0 52,412 0
Uber Technologies Inccommon90353T10027,325,382443,810SHOTR1 0 443,810 0
Veeva Systems Inccommon9224751085,323,17827,650SHOTR1 0 27,650 0
Paylocity Holding Corpcommon70438V1061,816,31711,018SHOTR1 0 11,018 0
Fedex Corpcommon31428X10616,805,30366,432SHOTR1 0 66,432 0
Firstenergy Corpcommon337932107762,12520,789SHOTR1 0 20,789 0
Willis Towers Watson PLCcommon00BDB6Q215,171,08721,439SHOTR1 0 21,439 0
Celanese Corpcommon1508701033,844,94124,747SHOTR1 0 24,747 0
Lamb Weston Holdings Inccommon5132721043,825,73735,394SHOTR1 0 35,394 0
Intuit Inccommon46120210357,677,14392,279SHOTR1 0 92,279 0
Rollins Inccommon7757111043,073,23370,374SHOTR1 0 70,374 0
Healthpeak Properties INCcommon42250P1033,704,382187,090SHOTR1 0 187,090 0
Marvell Technology Inccommon57387410410,353,478171,671SHOTR1 0 171,671 0
WP Carey Inccommon92936U1092,918,32945,029SHOTR1 0 45,029 0
International Paper Cocommon4601461032,932,66981,125SHOTR1 0 81,125 0
TE Connectivity Ltdcommon0102993188,723,08362,086SHOTR1 0 62,086 0
Broadcom Inccommon11135F101128,099,734114,759SHOTR1 0 114,759 0
Quest Diagnostics Inccommon74834L1005,115,48637,101SHOTR1 0 37,101 0
Henry Schein Inccommon8064071026,688,90388,349SHOTR1 0 88,349 0
Kla Corpcommon48248010026,513,67445,611SHOTR1 0 45,611 0
Apa Corpcommon03743Q1081,788,47449,846SHOTR1 0 49,846 0
Morgan Stanleycommon61744644866,850,179716,892SHOTR1 0 716,892 0
Kimco Realty Corpcommon49446R1093,536,373165,949SHOTR1 0 165,949 0
Global Payments Inccommon37940X10213,863,320109,160SHOTR1 0 109,160 0
Illumina Inccommon4523271094,592,13532,980SHOTR1 0 32,980 0
Sirius XM Holdings Inccommon82968B103907,943165,986SHOTR1 0 165,986 0
Molina Healthcare Inccommon60855R10015,482,85642,852SHOTR1 0 42,852 0
Loews Corpcommon5404241085,095,86773,227SHOTR1 0 73,227 0
News Corpcommon65249B1093,230,903131,605SHOTR1 0 131,605 0
Jabil Inccommon4663131034,252,48533,379SHOTR1 0 33,379 0
Pultegroup Inccommon7458671014,478,81943,391SHOTR1 0 43,391 0
MGM Resorts Internationalcommon5529531011,689,79837,820SHOTR1 0 37,820 0
American Homes 4 Rentcommon02665T3064,156,976115,600SHOTR1 0 115,600 0
Fidelity National Financial Inccommon31620R3031,983,76038,882SHOTR1 0 38,882 0
Medtronic Plccommon00BTN1Y1182,904,9251,006,372SHOTR1 0 1,006,372 0
Teva Pharmaceutical-Sp Adrcommon8816242091,546,185148,102SHOTR1 0 148,102 0
Brown-Forman Corpcommon1156372093,599,47063,038SHOTR1 0 63,038 0
Equity Lifestyle Properties Inccommon29472R1081,761,66624,974SHOTR1 0 24,974 0
Howmet Aerospace Inccommon4432011084,250,69378,542SHOTR1 0 78,542 0
CBOE Global Markets Inccommon12503M1083,224,61518,059SHOTR1 0 18,059 0
Gartner Inccommon3666511075,826,98812,917SHOTR1 0 12,917 0
Raymond James Financial Inccommon7547301093,337,19529,930SHOTR1 0 29,930 0
Liberty Broadband Corpcommon5303073051,624,37220,156SHOTR1 0 20,156 0
Sea Ltdcommon81141R1002,105,10951,978SHOTR1 0 51,978 0
Insulet Corpcommon45784P1016,867,41731,650SHOTR1 0 31,650 0
Idex Corpcommon45167R1043,558,86716,392SHOTR1 0 16,392 0
Public Service Enterprise Group Inccommon7445731065,854,07395,733SHOTR1 0 95,733 0
Sun Communities Inccommon8666741042,358,52217,647SHOTR1 0 17,647 0
FMC Corpcommon3024913031,354,12521,477SHOTR1 0 21,477 0
American Financial Group Inc/Ohcommon0259321041,566,73213,178SHOTR1 0 13,178 0
Southwest Airlines Cocommon844741108666,92623,093SHOTR1 0 23,093 0
CNH Industrial NVcommon0010545665,675,600465,977SHOTR1 0 465,977 0
Toro Cocommon8910921081,957,14020,389SHOTR1 0 20,389 0
RPM International Inccommon7496851032,224,45119,927SHOTR1 0 19,927 0
Devon Energy Corpcommon25179M1034,583,862101,189SHOTR1 0 101,189 0
UiPath Inccommon90364P1051,787,68571,968SHOTR1 0 71,968 0
Spire Global Inccommon848560306707,21990,553SHOTR1 0 90,553 0
Arbe Robotics Ltdcommon001179662493,201226,239SHOTR1 0 226,239 0
Berkshire Hathaway Inccommon084670702118,783,473333,044SHOTR1 0 333,044 0
Garmin Ltdcommon0114405323,520,45427,388SHOTR1 0 27,388 0
General Electric Cocommon36960430138,817,899304,144SHOTR1 0 304,144 0
Skyworks Solutions Inccommon83088M102160,264,7151,425,589SHOTR1 0 1,425,589 0
J M Smucker Co/Thecommon8326964052,944,02223,295SHOTR1 0 23,295 0
American Express Cocommon02581610930,409,216162,321SHOTR1 0 162,321 0
Apple Inccommon037833100829,239,8024,307,068SHOTR1 0 4,307,068 0
Costco Wholesale Corpcommon22160K10566,763,132101,144SHOTR1 0 101,144 0
Mastercard Inccommon57636Q104376,296,551882,269SHOTR1 0 882,269 0
Merck & Co Inccommon58933Y10579,558,871729,764SHOTR1 0 729,764 0
Adobe Inccommon00724F101104,314,913174,849SHOTR1 0 174,849 0
Trip.com Group Ltdcommon89677Q10720,915,256580,818SHOTR1 0 580,818 0
Mercadolibre Inccommon58733R10238,597,02224,560SHOTR1 0 24,560 0
Taiwan Semiconductor-Sp Adrcommon874039100113,478,7861,091,562SHOTR1 0 1,091,562 0
Biomarin Pharmaceutical Inccommon09061G10171,882,556745,515SHOTR1 0 745,515 0
T-Mobile US Inccommon872590104130,307,566812,746SHOTR1 0 812,746 0
Peloton Interactive Inccommon70614W10051,076,2398,386,903SHOTR1 0 8,386,903 0
Criteo Sa-Spon Adrcommon226718104137,021,9655,411,610SHOTR1 0 5,411,610 0
Coca-Cola Europacific Partners Plccommon00BDCPN0414,245,920213,454SHOTR1 0 213,454 0
Hercules Capital Inccommon4270965081,755,101105,285SHOTR1 0 105,285 0
AerCap Holdings NVcommon0000687663,280,03944,134SHOTR1 0 44,134 0
Consolidated Edison Inccommon2091151046,699,21373,642SHOTR1 0 73,642 0
Datadog Inccommon23804L1035,363,05444,184SHOTR1 0 44,184 0
Kraft Heinz Cocommon5007541066,244,665168,866SHOTR1 0 168,866 0
Everest Group LtdcommonG3223R1083,978,83611,253SHOTR1 0 11,253 0
Digital Realty Trust Inccommon2538681038,931,94066,369SHOTR1 0 66,369 0
Workday Inccommon98138H10122,120,96480,131SHOTR1 0 80,131 0
Equity Residentialcommon29476L1074,634,88875,783SHOTR1 0 75,783 0
O'Reilly Automotive Inccommon67103H10723,206,65424,426SHOTR1 0 24,426 0
Amgen Inccommon03116210045,512,632158,019SHOTR1 0 158,019 0
Dropbox Inccommon26210C1042,001,33867,888SHOTR1 0 67,888 0
Akamai Technologies Inccommon00971T1014,331,37336,598SHOTR1 0 36,598 0
Msci Inccommon55354G1009,110,92516,107SHOTR1 0 16,107 0
Walgreens Boots Alliance Inccommon9314271085,154,088197,399SHOTR1 0 197,399 0
Baker Hughes Cocommon05722G1005,871,167171,772SHOTR1 0 171,772 0
NetApp Inccommon64110D1043,944,10244,738SHOTR1 0 44,738 0
Weyerhaeuser Cocommon9621661044,179,354120,200SHOTR1 0 120,200 0
Palo Alto Networks Inccommon69743510529,727,737100,813SHOTR1 0 100,813 0
Mckesson Corpcommon58155Q10317,871,49138,601SHOTR1 0 38,601 0
Becton Dickinson And Cocommon07588710917,448,23171,559SHOTR1 0 71,559 0
Amerisourcebergen Corpcommon03073E10510,479,10451,023SHOTR1 0 51,023 0
Paccar Inccommon69371810817,264,325176,798SHOTR1 0 176,798 0
Humana Inccommon44485910283,900,550183,265SHOTR1 0 183,265 0
Hartford Financial Services Group Inccommon41651510422,188,738276,048SHOTR1 0 276,048 0
Biogen Inccommon09062X10314,352,41955,464SHOTR1 0 55,464 0
Webster Financial Corpcommon947890109709,06613,969SHOTR1 0 13,969 0
Halliburton Cocommon4062161015,329,775147,435SHOTR1 0 147,435 0
Arch Capital Group LtdcommonG0450A1055,204,99070,082SHOTR1 0 70,082 0
Las Vegas Sands Corpcommon51783410733,113,655672,905SHOTR1 0 672,905 0
F5 Inccommon3156161023,263,34218,233SHOTR1 0 18,233 0
Hershey Co/Thecommon4278661086,360,02834,113SHOTR1 0 34,113 0
Exelon Corpcommon30161N1016,964,708194,003SHOTR1 0 194,003 0
Autodesk Inccommon05276910621,119,21286,739SHOTR1 0 86,739 0
Snowflake Inccommon83344510912,417,60062,400SHOTR1 0 62,400 0
Moderna Inccommon60770K1076,185,88962,201SHOTR1 0 62,201 0
Otis Worldwide Corpcommon68902V10710,961,417122,515SHOTR1 0 122,515 0
Fifth Third Bancorpcommon3167731004,935,898143,111SHOTR1 0 143,111 0
Globe Life Inccommon37959E1022,432,93919,988SHOTR1 0 19,988 0
DaVita Inccommon23918K1081,330,03312,696SHOTR1 0 12,696 0
Applied Materials Inccommon03822210541,751,015257,611SHOTR1 0 257,611 0
Diamondback Energy Inccommon25278X10949,333,429318,116SHOTR1 0 318,116 0
Dominion Energy Inccommon25746U1097,820,894166,402SHOTR1 0 166,402 0
Zscaler Inccommon98980G1024,692,64121,180SHOTR1 0 21,180 0
Aptiv PLCcommon00B783TY65,310,16859,186SHOTR1 0 59,186 0
Boston Properties Inccommon1011211012,892,33741,219SHOTR1 0 41,219 0
Quanta Services Inccommon74762E1029,678,63044,850SHOTR1 0 44,850 0
Toast Inccommon888787108740,11440,532SHOTR1 0 40,532 0
Mccormick & Co Inc/Mdcommon5797802062,889,44542,231SHOTR1 0 42,231 0
Exact Sciences Corpcommon30063P10510,684,044144,418SHOTR1 0 144,418 0
Tyler Technologies Inccommon9022521055,039,60012,053SHOTR1 0 12,053 0
Kellogg Cocommon4878361083,278,39558,637SHOTR1 0 58,637 0
Zillow Group Inccommon98954M2001,523,22226,326SHOTR1 0 26,326 0
Bentley Systems Inccommon08265T2081,654,21031,702SHOTR1 0 31,702 0
Chesapeake Energy Corpcommon1651677351,370,99417,819SHOTR1 0 17,819 0
Lucid Group Inccommon549498103625,067148,472SHOTR1 0 148,472 0
Pg&E Corpcommon69331C1087,413,503411,176SHOTR1 0 411,176 0
Ally Financial Inccommon02005N1001,576,25445,139SHOTR1 0 45,139 0
Liberty Global Plc - CcommonG61188127758,87240,712SHOTR1 0 40,712 0
ConocoPhillipscommon20825C10433,279,706286,721SHOTR1 0 286,721 0
Kinder Morgan Inccommon49456B1015,571,541315,847SHOTR1 0 315,847 0
BioNTech SEcommon09075V1023,956,69537,490SHOTR1 0 37,490 0
Western Alliance Bancorpcommon95763810910,044,094152,669SHOTR1 0 152,669 0
Kanzhun Ltdcommon48553T106207,12712,470SHOTR1 0 12,470 0
Lowe's Cos Inccommon54866110727,531,883123,711SHOTR1 0 123,711 0
Palantir Technologies Inccommon69608A1085,568,059324,290SHOTR1 0 324,290 0
AST SpaceMobile Inccommon00217D1002,201,396365,074SHOTR1 0 365,074 0
First Solar Inccommon33643310712,176,40670,678SHOTR1 0 70,678 0
Pinterest Inccommon72352L1063,535,24695,444SHOTR1 0 95,444 0
Salesforce Inccommon79466L30266,789,932253,819SHOTR1 0 253,819 0
3m Cocommon88579Y10116,112,019147,384SHOTR1 0 147,384 0
Tesla Inccommon88160R101174,638,701702,828SHOTR1 0 702,828 0
Microsoft Corpcommon5949181041,605,726,9004,270,096SHOTR1 0 4,270,096 0
GE HealthCare Technologies Inccommon36266G1074,803,66062,127SHOTR1 0 62,127 0
Block Inccommon8522341037,205,53993,155SHOTR1 0 93,155 0
Western Digital Corpcommon958102105292,627,7445,587,698SHOTR1 0 5,587,698 0
Qualcomm Inccommon747525103223,772,1151,547,204SHOTR1 0 1,547,204 0
Arrow Electronics Inccommon04273510056,667,765463,540SHOTR1 0 463,540 0
Danaher Corpcommon23585110269,646,758301,058SHOTR1 0 301,058 0
Charles Schwab Corp/Thecommon80851310539,734,408577,535SHOTR1 0 577,535 0
Unitedhealth Group Inccommon91324P102149,191,069283,380SHOTR1 0 283,380 0
Motorola Solutions Inccommon62007630714,177,65445,283SHOTR1 0 45,283 0
Prospect Capital Corpcommon74348T1021,522,149254,115SHOTR1 0 254,115 0
FS KKR Capital Corpcommon3026352063,118,056156,137SHOTR1 0 156,137 0
ON Semiconductor Corpcommon68218910520,835,807249,441SHOTR1 0 249,441 0
Albemarle Corpcommon01265310116,652,909115,261SHOTR1 0 115,261 0
EOG Resources Inccommon26875P10119,919,256164,690SHOTR1 0 164,690 0
United Therapeutics Corpcommon91307C1022,282,01810,378SHOTR1 0 10,378 0
American Tower Corpcommon03027X10034,498,703159,805SHOTR1 0 159,805 0
Lam Research Corpcommon51280710832,191,98641,100SHOTR1 0 41,100 0
T Rowe Price Group Inccommon74144T1085,167,39747,984SHOTR1 0 47,984 0
Dell Technologies Inccommon24703L2028,508,713111,225SHOTR1 0 111,225 0
Cvs Health Corpcommon12665010024,618,386311,783SHOTR1 0 311,783 0
Copart Inccommon21720410611,339,139231,411SHOTR1 0 231,411 0
Reliance Steel & Aluminum Cocommon7595091023,688,97913,190SHOTR1 0 13,190 0
Extra Space Storage Inccommon30225T1028,455,48452,738SHOTR1 0 52,738 0
CoStar Group Inccommon22160N1098,319,70395,202SHOTR1 0 95,202 0
VICI Properties Inccommon9256521095,169,597162,158SHOTR1 0 162,158 0
Zoom Video Communications Inccommon98980L1013,893,27954,141SHOTR1 0 54,141 0
Heico Corpcommon4228061091,987,06711,109SHOTR1 0 11,109 0
Sherwin-Williams Co/Thecommon82434810619,962,53664,003SHOTR1 0 64,003 0
Deckers Outdoorcommon24353710745,035,47167,375SHOTR1 0 67,375 0
CMS Energy Corpcommon1258961003,548,60061,109SHOTR1 0 61,109 0
Monster Beverage Corpcommon61174X10916,212,837281,424SHOTR1 0 281,424 0
Entergy Corpcommon29364G1034,088,58240,405SHOTR1 0 40,405 0
Hilton Worldwide Holdings Inccommon43300A2039,043,86449,667SHOTR1 0 49,667 0
Gaming and Leisure Properties Inccommon36467J1082,657,25153,845SHOTR1 0 53,845 0
Fastenal Cocommon31190010415,580,424240,550SHOTR1 0 240,550 0
Marsh & Mclennan Cos Inccommon57174810222,814,272120,411SHOTR1 0 120,411 0
Ceridian HCM Holding Inccommon15677J1081,778,47926,497SHOTR1 0 26,497 0
Viatris Inccommon92556V1063,201,554295,619SHOTR1 0 295,619 0
Norfolk Southern Corpcommon65584410817,146,76972,539SHOTR1 0 72,539 0
Hologic Inccommon43644010112,266,893171,685SHOTR1 0 171,685 0
Waters Corpcommon9418481035,058,61915,365SHOTR1 0 15,365 0
M&T Bank Corpcommon55261F1044,813,15335,112SHOTR1 0 35,112 0
Colgate-Palmolive Cocommon19416210365,201,186817,980SHOTR1 0 817,980 0
Regions Financial Corpcommon7591EP1005,039,052260,013SHOTR1 0 260,013 0
Progressive Corpcommon74331510322,198,535139,368SHOTR1 0 139,368 0
Interpublic Group Of Cos Inc/Thecommon4606901004,167,965127,695SHOTR1 0 127,695 0
Mondelez International Inccommon60920710522,219,134306,767SHOTR1 0 306,767 0
Molson Coors Beverage Cocommon60871R2093,458,54956,503SHOTR1 0 56,503 0
KeyCorpcommon4932671082,411,842167,489SHOTR1 0 167,489 0
Cleveland-Cliffs Inccommon1858991011,782,21787,278SHOTR1 0 87,278 0
Dover Corpcommon2600031084,259,76827,695SHOTR1 0 27,695 0
Equifax Inccommon2944291055,397,59921,827SHOTR1 0 21,827 0
Brown & Brown Inccommon1152361012,733,46838,440SHOTR1 0 38,440 0
Coterra Energy Inccommon1270971034,942,637193,677SHOTR1 0 193,677 0
SEI Investments Cocommon7841171031,123,31017,676SHOTR1 0 17,676 0
Archer Aviation Inccommon03945R102855,904139,398SHOTR1 0 139,398 0
Chevron Corpcommon16676410059,738,729400,501SHOTR1 0 400,501 0
Lattice Semiconductor Corpcommon5184151041,208,49817,517SHOTR1 0 17,517 0
Vistra Corpcommon92840M1022,484,11664,489SHOTR1 0 64,489 0
Tyson Foods Inccommon9024941032,451,53845,610SHOTR1 0 45,610 0
Alkermes Plccommon00B56GVS1417,99815,063SHOTR1 0 15,063 0
Intra-Cellular Therapies Inccommon46116X101737,68610,300SHOTR1 0 10,300 0
Wynn Resorts Ltdcommon9831341072,087,87722,916SHOTR1 0 22,916 0
Annaly Capital Management Inccommon0357108393,091,704159,613SHOTR1 0 159,613 0
Carnival Corpcommon1436583003,213,446173,325SHOTR1 0 173,325 0
Verizon Communications Inccommon92343V10439,884,9041,057,955SHOTR1 0 1,057,955 0
Bank Of America Corpcommon060505104114,127,9333,389,603SHOTR1 0 3,389,603 0
Micron Technology Inccommon59511210326,916,151315,399SHOTR1 0 315,399 0
AT&T Inccommon00206R10223,438,4551,396,809SHOTR1 0 1,396,809 0
Roper Technologies Inccommon77669610617,958,44532,941SHOTR1 0 32,941 0
Adtran Inccommon00486H10522,794,1793,105,474SHOTR1 0 3,105,474 0
Hewlett Packard Enterprise Cocommon42824C10934,222,3582,015,451SHOTR1 0 2,015,451 0
Electronic Arts Inccommon285512109322,493,7312,357,238SHOTR1 0 2,357,238 0
Advanced Micro Devices inccommon00790310795,890,795650,504SHOTR1 0 650,504 0
Amphenol Corpcommon03209510163,319,882638,756SHOTR1 0 638,756 0
Booz Allen Hamilton Holding Corpcommon09950210620,162,709157,632SHOTR1 0 157,632 0
Wells Fargo & Cocommon94974610133,689,367684,465SHOTR1 0 684,465 0
S&P Global Inccommon78409V104148,322,643336,699SHOTR1 0 336,699 0
Hdfc Bank Ltd-Adrcommon40415F10120,002,203298,051SHOTR1 0 298,051 0
Livent Corpcommon53814L10832,311,2391,800,069SHOTR1 0 1,800,069 0
Cadeler A/Scommon12738K1098,515,428462,795SHOTR1 0 462,795 0
NRG Energy Inccommon629377508585,76111,330SHOTR1 0 11,330 0
TransDigm Group Inccommon89364110011,536,28611,404SHOTR1 0 11,404 0
Ppg Industries Inccommon6935061076,816,04045,577SHOTR1 0 45,577 0
Charter Communications Inccommon16119P10814,707,26337,839SHOTR1 0 37,839 0
Waste Connections Inccommon94106B10116,907,365113,267SHOTR1 0 113,267 0
Cintas Corpcommon17290810517,841,74929,605SHOTR1 0 29,605 0
Crown Holdings Inccommon22836810646,352,120503,335SHOTR1 0 503,335 0
Cme Group Inccommon12572Q10520,705,56098,317SHOTR1 0 98,317 0
Westinghouse Air Brake Technologies Corpcommon9297401087,826,68461,676SHOTR1 0 61,676 0
TJX Cos Inccommon87254010922,617,122241,095SHOTR1 0 241,095 0
Zebra Technologies Corpcommon9892071054,854,34117,760SHOTR1 0 17,760 0
Bank Of New York Mellon Corp/Thecommon0640581007,390,319141,985SHOTR1 0 141,985 0
Seagate Technology Holdings Plccommon00BKVD2N43,007,84135,233SHOTR1 0 35,233 0
Union Pacific Corpcommon90781810849,496,851201,518SHOTR1 0 201,518 0
Analog Devices Inccommon03265410519,721,17899,321SHOTR1 0 99,321 0
Welltower Inccommon95040Q1049,535,748105,753SHOTR1 0 105,753 0
Amcor PLCcommon00BJ1F3074,189,264434,571SHOTR1 0 434,571 0
Warner Bros Discovery Inccommon9344231044,560,990400,790SHOTR1 0 400,790 0
West Pharmaceutical Services INCcommon9553061055,288,49015,019SHOTR1 0 15,019 0
Paramount Global CL Bcommon92556H2061,291,19787,302SHOTR1 0 87,302 0
Abbott Laboratoriescommon00282410050,165,943455,764SHOTR1 0 455,764 0
WalMart Inccommon93114210344,476,218282,120SHOTR1 0 282,120 0
Genuine Parts Cocommon3724601055,528,50539,917SHOTR1 0 39,917 0
EQT Corpcommon26884L1092,425,25862,733SHOTR1 0 62,733 0
Alexandria Real Estate Equities Inccommon0152711093,582,77428,262SHOTR1 0 28,262 0
Allstate Corp/Thecommon0200021016,921,03149,443SHOTR1 0 49,443 0
Qorvo Inccommon74736K1012,207,49419,603SHOTR1 0 19,603 0
Prudential Financial Inccommon7443201029,695,22693,484SHOTR1 0 93,484 0
Liberty Media Corp - Ccommon5312297553,195,51450,618SHOTR1 0 50,618 0
Keurig Dr Pepper Inccommon49271V1007,013,360210,485SHOTR1 0 210,485 0
Unity Software Inccommon91332U1012,432,71059,494SHOTR1 0 59,494 0
International Flavors & Fragrances Inccommon45950610126,438,001326,516SHOTR1 0 326,516 0
Sempra Energycommon81685110912,272,235164,221SHOTR1 0 164,221 0
Ameriprise Financial Inccommon03076C1067,557,47819,897SHOTR1 0 19,897 0
HP Inccommon40434L1057,038,502233,915SHOTR1 0 233,915 0
Church & Dwight Co Inccommon1713401025,934,86962,763SHOTR1 0 62,763 0
Aflac Inccommon00105510212,393,398150,223SHOTR1 0 150,223 0
Truist Financial Corpcommon89832Q1099,584,654259,606SHOTR1 0 259,606 0
Metlife Inccommon59156R10815,829,406239,368SHOTR1 0 239,368 0
Edwards Lifesciences Corpcommon28176E10818,535,689243,091SHOTR1 0 243,091 0
Air Products And Chemicals Inccommon00915810620,269,14074,029SHOTR1 0 74,029 0
Discover Financial Servicescommon2547091085,323,93847,366SHOTR1 0 47,366 0
Nordson Corpcommon6556631023,042,59511,518SHOTR1 0 11,518 0
MongoDB Inccommon60937P1067,973,80219,503SHOTR1 0 19,503 0
Assurant Inccommon04621X1081,719,60910,206SHOTR1 0 10,206 0
Steris plccommon00BFY8C753,458,02115,729SHOTR1 0 15,729 0
Northern Trust Corpcommon6658591042,881,07134,144SHOTR1 0 34,144 0
Roblox Corpcommon7710491033,258,73971,276SHOTR1 0 71,276 0
ETSY Inccommon29786A1061,881,17123,210SHOTR1 0 23,210 0
DoorDash Inccommon25809K1053,714,30837,560SHOTR1 0 37,560 0
Caesars Entertainment Inccommon12769G1001,350,94128,817SHOTR1 0 28,817 0
Celsius Holdings Inccommon15118V2071,240,43922,752SHOTR1 0 22,752 0
Southern Co/Thecommon84258710722,618,749322,572SHOTR1 0 322,572 0
Vertiv Holdings Cocommon92537N1083,285,49268,405SHOTR1 0 68,405 0
Valaris LtdcommonG9460G10113,421,343195,732SHOTR1 0 195,732 0
East West Bancorp Inccommon27579R1048,064,300112,082SHOTR1 0 112,082 0
SpringWorks Therapeutics Inccommon85205L107438,36512,010SHOTR1 0 12,010 0
Borr Drilling LimitedcommonG1466R173208,61228,344SHOTR1 0 28,344 0
Netflix Inccommon64110L10658,578,480120,314SHOTR1 0 120,314 0
NextEra Energy Inccommon65339F10164,383,1241,059,979SHOTR1 0 1,059,979 0
JPMorgan Chase & Cocommon46625H100205,855,0201,210,200SHOTR1 0 1,210,200 0
Alphabet Inc - Acommon02079K305940,311,7806,731,418SHOTR1 0 6,731,418 0
Realty Income Corpcommon7561091047,393,859128,768SHOTR1 0 128,768 0
Main Street Capital Corpcommon56035L1043,778,56187,406SHOTR1 0 87,406 0
Alphabet Inc - Ccommon02079K107195,639,3081,388,202SHOTR1 0 1,388,202 0
Cognizant Technology Solutions Corpcommon19244610211,252,535148,981SHOTR1 0 148,981 0
Eli Lilly & Cocommon532457108226,221,925388,084SHOTR1 0 388,084 0
Nike Inccommon65410610336,764,299338,623SHOTR1 0 338,623 0
Coursera Inccommon22266M104359,77818,574SHOTR1 0 18,574 0
Cisco Systems Inccommon17275R102130,106,9352,575,355SHOTR1 0 2,575,355 0
Texas Instruments Inccommon88250810452,447,815307,684SHOTR1 0 307,684 0
Warner Music Group Corpcommon9345502033,731,143104,251SHOTR1 0 104,251 0
MINISO Group Holdingcommon66981J102891,77443,693SHOTR1 0 43,693 0
Vipshop Holdings Ltd - Adrcommon92763W1032,867,547161,461SHOTR1 0 161,461 0
Apollo Global Management Inccommon03769M10616,826,014180,556SHOTR1 0 180,556 0
Oaktree Specialty Lending Corpcommon67401P4052,089,517102,327SHOTR1 0 102,327 0
Midcap Financial Investmentcommon03761U5021,588,015116,083SHOTR1 0 116,083 0
SolarEdge Technologies Inccommon83417M1049,595,498102,516SHOTR1 0 102,516 0
HF Sinclair Corpcommon4039491002,280,98241,047SHOTR1 0 41,047 0
United Parcel Service Inccommon91131210626,908,814171,143SHOTR1 0 171,143 0
Paychex Inccommon70432610716,414,787137,812SHOTR1 0 137,812 0
Eaton Corp PLCcommon00B8KQN8221,043,33387,382SHOTR1 0 87,382 0
Builders FrstSrccommon12008R1075,429,39032,523SHOTR1 0 32,523 0
Live Nation Entertainment Inccommon5380341092,617,24327,962SHOTR1 0 27,962 0
Delta Air Lines Inccommon2473617021,455,48136,179SHOTR1 0 36,179 0
Owens Corningcommon6907421015,650,37938,119SHOTR1 0 38,119 0
Old Dominion Freight Line Inccommon67958010014,809,94836,538SHOTR1 0 36,538 0
Ferguson PLCcommon00BJVNSS422,964,325118,943SHOTR1 0 118,943 0
Occidental Petroleum Corpcommon67459910511,980,812200,650SHOTR1 0 200,650 0
Constellation Energy Corpcommon21037T1098,677,56374,237SHOTR1 0 74,237 0
Kroger Co/Thecommon5010441015,941,934129,992SHOTR1 0 129,992 0
Pioneer Natural Resources Cocommon7237871079,067,16240,320SHOTR1 0 40,320 0
General Motors Cocommon37045V1007,866,193218,992SHOTR1 0 218,992 0
Cardinal Health Inccommon14149Y1088,114,80380,504SHOTR1 0 80,504 0
eBay Inccommon2786421035,489,228125,842SHOTR1 0 125,842 0
Constellation Brands Inccommon21036P1087,614,64231,498SHOTR1 0 31,498 0
Citizens Financial Group Inccommon1746101052,576,96677,760SHOTR1 0 77,760 0
Alnylam Pharmaceuticals Inccommon02043Q1078,847,73646,224SHOTR1 0 46,224 0
Splunk Inccommon8486371047,319,35148,043SHOTR1 0 48,043 0
Arthur J Gallagher & Cocommon3635761098,641,91438,429SHOTR1 0 38,429 0
Jack Henry & Associates Inccommon4262811012,095,40612,823SHOTR1 0 12,823 0
Agilent Technologies Inccommon00846U10121,379,477153,776SHOTR1 0 153,776 0
Stryker Corpcommon86366710122,882,63776,413SHOTR1 0 76,413 0
Expedia Group Inccommon30212P3033,468,85722,853SHOTR1 0 22,853 0
Best Buy Co Inccommon0865161013,978,42450,823SHOTR1 0 50,823 0
Intuitive Surgical Inccommon46120E60245,493,333134,851SHOTR1 0 134,851 0
Hca Healthcare Inccommon40412C10116,425,40460,682SHOTR1 0 60,682 0
CSX Corpcommon12640810324,586,751709,165SHOTR1 0 709,165 0
Starbucks Corpcommon85524410921,246,245221,292SHOTR1 0 221,292 0
Laboratory Corp Of America Holdingscommon50540R40922,565,80699,282SHOTR1 0 99,282 0
VF Corpcommon9182041081,638,64687,162SHOTR1 0 87,162 0
Carrier Global Corpcommon14448C10415,389,936267,884SHOTR1 0 267,884 0
LPL Financial Holdings Inccommon50212V1006,662,66529,271SHOTR1 0 29,271 0
Bill.com Holdings Inccommon0900431001,225,15515,016SHOTR1 0 15,016 0
Ford Motor Cocommon3453708609,185,250753,507SHOTR1 0 753,507 0
Republic Services Inccommon7607591007,351,02844,576SHOTR1 0 44,576 0
Marathon Oil Corpcommon5658491063,196,851132,320SHOTR1 0 132,320 0
Synopsys Inccommon87160710727,141,42152,711SHOTR1 0 52,711 0
Crown Castle International Corpcommon22822V10113,151,473114,172SHOTR1 0 114,172 0
NiSource Inccommon65473P1052,131,48780,282SHOTR1 0 80,282 0
Dynatrace Inccommon2681501092,523,39746,140SHOTR1 0 46,140 0
SBA Communications Corpcommon78410G1044,879,22019,233SHOTR1 0 19,233 0
Bunge Ltdcommon1300646262,815,39527,889SHOTR1 0 27,889 0
A O Smith Corpcommon8318652092,480,53730,089SHOTR1 0 30,089 0
Cincinnati Financial Corpcommon1720621012,737,44826,459SHOTR1 0 26,459 0
Knight-Swift Transportation Holdings Inccommon4990491042,080,35836,086SHOTR1 0 36,086 0
Lennox International Inccommon5261071075,393,06412,051SHOTR1 0 12,051 0
Entegris Inccommon29362U1042,720,75322,707SHOTR1 0 22,707 0
Confluent CL A ORDcommon20717M1031,921,04482,131SHOTR1 0 82,131 0
Atmos Energy Corpcommon0495601053,648,41631,479SHOTR1 0 31,479 0
Enovix Corpcommon2935941071,267,700101,254SHOTR1 0 101,254 0
EHang Holdings Ltd - ADRcommon26853E102604,62235,968SHOTR1 0 35,968 0
Draftkings Inccommon26142V1051,880,09453,336SHOTR1 0 53,336 0
ICON Plccommon0005711203,923,35013,860SHOTR1 0 13,860 0
Xenon Pharmaceuticals Inccommon98420N1055,819,569126,375SHOTR1 0 126,375 0
Nordic American Tankers LtdcommonG65773106772,800184,000SHOTR1 0 184,000 0
Amicus Therapeutics Inccommon03152W109352,42324,836SHOTR1 0 24,836 0
MSA Safety Inccommon5534981069,769,41757,838SHOTR1 0 57,838 0
Navitas Semiconductor Corpcommon63942X106679,46284,196SHOTR1 0 84,196 0
Zto Express Cayman Inccommon98980A105555,55726,107SHOTR1 0 26,107 0
Tencent Music Entertainment Groupcommon88034P109437,86848,598SHOTR1 0 48,598 0
Yum China Holdings Inccommon98850P1091,076,57625,373SHOTR1 0 25,373 0
Tal Education Group- Adrcommon874080104315,44724,976SHOTR1 0 24,976 0
Visa Inccommon92826C839515,132,6761,978,616SHOTR1 0 1,978,616 0
PepsiCo Inccommon713448108107,827,170634,875SHOTR1 0 634,875 0
Nio Inc - Adrcommon62914V106783,99386,438SHOTR1 0 86,438 0
PDD Holdings Inccommon72230410237,160,399253,984SHOTR1 0 253,984 0
Banco Santander Chile - ADRcommon05965X1092,668,785136,931SHOTR1 0 136,931 0
Xylem Inc/Nycommon98419M10012,408,632108,505SHOTR1 0 108,505 0
Energy Recovery Inccommon29270J100829,22444,014SHOTR1 0 44,014 0
ANSYS Inccommon03662Q10532,344,58389,133SHOTR1 0 89,133 0
Take-Two Interactive Software Inccommon874054109212,759,8051,321,900SHOTR1 0 1,321,900 0
TopBuild Corpcommon89055F10314,007,42937,427SHOTR1 0 37,427 0
Avery Dennison Corpcommon05361110911,276,88955,782SHOTR1 0 55,782 0
Gladstone Capital Corpcommon3765351001,601,726149,694SHOTR1 0 149,694 0
Blackstone Inccommon09260D10728,472,874217,483SHOTR1 0 217,483 0
Rivian Automotive Inccommon76954A1038,812,186375,626SHOTR1 0 375,626 0
Fortive Corpcommon34959J1086,379,59886,644SHOTR1 0 86,644 0
Keysight Technologies Inccommon49338L1037,434,59446,732SHOTR1 0 46,732 0
State Street Corpcommon8574771034,742,72161,228SHOTR1 0 61,228 0
Automatic Data Processing Inccommon05301510337,215,094159,742SHOTR1 0 159,742 0
Parker-Hannifin Corpcommon70109410416,769,01936,399SHOTR1 0 36,399 0
Fleetcor Technologies Inccommon3390411055,900,04920,877SHOTR1 0 20,877 0
Juniper Networks Inccommon48203R1042,245,13876,158SHOTR1 0 76,158 0
ResMed Inccommon7611521074,477,68126,030SHOTR1 0 26,030 0
Cdw Corp/Decommon12514G10810,957,27948,202SHOTR1 0 48,202 0
LKQ Corpcommon5018892085,614,560117,484SHOTR1 0 117,484 0
Target Corpcommon87612E10612,709,98889,243SHOTR1 0 89,243 0
Targa Resources Corpcommon87612G1012,998,92634,522SHOTR1 0 34,522 0
Zimmer Biomet Holdings Inccommon98956P1023,845,96331,602SHOTR1 0 31,602 0
DuPont De Nemours Inccommon26614N1025,992,92477,901SHOTR1 0 77,901 0
Dow Inccommon2605571038,604,506156,902SHOTR1 0 156,902 0
Trade Desk Inccommon88339J1055,924,25182,327SHOTR1 0 82,327 0
Equinix Inccommon29444U70019,699,03424,459SHOTR1 0 24,459 0
Corning Inccommon2193501054,568,748150,041SHOTR1 0 150,041 0
Cooper Cos Inc/Thecommon2166484024,578,19912,095SHOTR1 0 12,095 0
United Rentals Inccommon91136310920,882,81036,418SHOTR1 0 36,418 0
Verisk Analytics Inccommon92345Y1066,673,98727,941SHOTR1 0 27,941 0
Public Storagecommon74460D10912,883,50542,241SHOTR1 0 42,241 0
Microchip Technology Inccommon5950171047,792,63486,412SHOTR1 0 86,412 0
Dollar Tree Inccommon2567461085,893,08641,486SHOTR1 0 41,486 0
Lennar Corp Acommon5260571047,788,68152,259SHOTR1 0 52,259 0
Clorox Co/Thecommon1890541093,155,51722,130SHOTR1 0 22,130 0
Centene Corpcommon15135B1018,307,735111,949SHOTR1 0 111,949 0
Tractor Supply Cocommon8923561064,151,36919,306SHOTR1 0 19,306 0
American Water Works Co Inccommon0304201037,568,04357,338SHOTR1 0 57,338 0
Jb Hunt Transport Services Inccommon4456581073,514,22617,594SHOTR1 0 17,594 0
Simon Property Group Inccommon8288061099,074,04463,615SHOTR1 0 63,615 0
AMETEK Inccommon03110010015,126,51491,737SHOTR1 0 91,737 0
Westlake Chemical Corpcommon9604131021,447,32610,341SHOTR1 0 10,341 0
Hess Corpcommon42809H1076,520,78945,233SHOTR1 0 45,233 0
Fidelity National Information Services Inccommon31620M1067,117,995118,495SHOTR1 0 118,495 0
Host Hotels & Resorts Inccommon44107P1042,653,157136,269SHOTR1 0 136,269 0
Dollar General Corpcommon2566771059,541,10770,181SHOTR1 0 70,181 0
Dentsply Sirona Inccommon24906P109720,27020,238SHOTR1 0 20,238 0
Home Depot Inc/Thecommon43707610287,904,833253,657SHOTR1 0 253,657 0
Cummins Inccommon23102110616,770,85870,004SHOTR1 0 70,004 0
Fiserv Inccommon33773810815,690,397118,115SHOTR1 0 118,115 0
Travelers Cos Inc/Thecommon89417E10913,239,62669,503SHOTR1 0 69,503 0
Darden Restaurants Inccommon2371941053,819,15423,245SHOTR1 0 23,245 0
American International Group Inccommon0268747849,450,448139,490SHOTR1 0 139,490 0
Capital One Financial Corpcommon14040H10510,418,92679,461SHOTR1 0 79,461 0
Mid-America Apartment Communities Inccommon59522J1034,589,65834,134SHOTR1 0 34,134 0
Veralto Corpcommon92338C1034,711,03057,270SHOTR1 0 57,270 0
Snap-On Inccommon8330341013,856,59213,352SHOTR1 0 13,352 0
IDEXX Laboratories Inccommon45168D10412,405,36822,350SHOTR1 0 22,350 0
Campbell Soup Cocommon1344291092,777,05264,239SHOTR1 0 64,239 0
Hormel Foods Corpcommon4404521002,246,15969,952SHOTR1 0 69,952 0
VeriSign Inccommon92343E1022,893,94414,051SHOTR1 0 14,051 0
Bath & Body Works Inccommon07083010431,627,044732,786SHOTR1 0 732,786 0
Tradeweb Markets Inccommon8926721061,346,20514,813SHOTR1 0 14,813 0
Atlassian Corpcommon0494681016,393,43926,879SHOTR1 0 26,879 0
CenterPoint Energy Inccommon15189T1073,911,604136,913SHOTR1 0 136,913 0
U-Haul Holding Cocommon0235865061,419,22520,148SHOTR1 0 20,148 0
Iron Mountain Inccommon46284V1013,285,00146,942SHOTR1 0 46,942 0
Aecomcommon00766T1004,073,02044,066SHOTR1 0 44,066 0
Valero Energy Corpcommon91913Y10011,350,43087,311SHOTR1 0 87,311 0
Robinhood Markets Inccommon770700102708,00055,573SHOTR1 0 55,573 0
Global E Online Ordcommon001174168425,58710,739SHOTR1 0 10,739 0
Super Micro Computer Inccommon86800U1043,761,61313,233SHOTR1 0 13,233 0
MasTec Inccommon57632310937,873,485499,914SHOTR1 0 499,914 0
Envista Holdings Corpcommon29415F1041,540,29764,019SHOTR1 0 64,019 0
Quantumscape Corpcommon74767V109207,94429,920SHOTR1 0 29,920 0
Desktop Metal Inccommon25058X105570,075759,088SHOTR1 0 759,088 0
IONQ Inccommon46222L108595,56348,068SHOTR1 0 48,068 0
Ke Holdings Inccommon482497104628,44538,769SHOTR1 0 38,769 0
Gilead Sciences Inccommon37555810320,384,222251,626SHOTR1 0 251,626 0
Blackrock Inccommon09247X10155,467,85968,327SHOTR1 0 68,327 0
Walt Disney Co/Thecommon25468710634,306,859379,963SHOTR1 0 379,963 0
Meta Platforms Inccommon30303M1021,064,407,2743,007,140SHOTR1 0 3,007,140 0
Alibaba Group Holding-Sp Adrcommon01609W10232,780,917422,925SHOTR1 0 422,925 0
NU Holdings Ltd.commonG6683N1038,331,8241,000,219SHOTR1 0 1,000,219 0
Advanced Drainage Systems Inccommon00790R1041,448,54410,296SHOTR1 0 10,296 0
Sunrun Inccommon86771W10577,587,6933,952,506SHOTR1 0 3,952,506 0
Oracle Corpcommon68389X105186,254,8521,766,621SHOTR1 0 1,766,621 0
Nvidia Corpcommon67066G104746,655,5751,507,725SHOTR1 0 1,507,725 0
Qifu Technology Inc ADRcommon88557W1012,057,280130,043SHOTR1 0 130,043 0
Blue Owl Capital Inccommon09581B1035,331,429357,814SHOTR1 0 357,814 0
Avantor Inccommon05352A1002,443,815107,044SHOTR1 0 107,044 0
Cloudflare Inccommon18915M1075,125,31961,558SHOTR1 0 61,558 0
Citigroup Inccommon17296742418,411,919357,930SHOTR1 0 357,930 0
Huntington Bancshares Inc/Ohcommon4461501043,970,014312,108SHOTR1 0 312,108 0
Okta Inccommon6792951052,242,60924,772SHOTR1 0 24,772 0
Regency Centers Corpcommon7588491033,383,36650,498SHOTR1 0 50,498 0
UDR Inccommon9026531042,388,45462,378SHOTR1 0 62,378 0
Match Group Inccommon57667L1072,120,17658,087SHOTR1 0 58,087 0
Trane Technologies Plccommon00BK9ZQ9626,852,902110,098SHOTR1 0 110,098 0
Kimberly-Clark Corpcommon4943681038,480,18369,790SHOTR1 0 69,790 0
Ingersoll Rand Inccommon45687V10611,712,215151,438SHOTR1 0 151,438 0
Franklin Resources Inccommon3546131012,644,16088,760SHOTR1 0 88,760 0
Synchrony Financialcommon87165B1034,939,380129,337SHOTR1 0 129,337 0
Edison Internationalcommon2810201076,309,20788,253SHOTR1 0 88,253 0
Elevance Health Inccommon03675210339,471,93083,705SHOTR1 0 83,705 0
Dr Horton Inccommon23331A1097,847,48751,635SHOTR1 0 51,635 0
Catalent Inccommon1488061021,357,33530,210SHOTR1 0 30,210 0
Newmont Corpcommon6516391068,416,118203,337SHOTR1 0 203,337 0
CF Industries Holdings Inccommon1252691002,810,96135,358SHOTR1 0 35,358 0
DexCom Inccommon25213110713,607,833109,661SHOTR1 0 109,661 0
Fortinet Inccommon34959E10917,331,435296,112SHOTR1 0 296,112 0
Lululemon Athletica Inccommon55002110920,629,01840,347SHOTR1 0 40,347 0
Goldman Sachs Group Inc/Thecommon38141G10446,928,535121,649SHOTR1 0 121,649 0
General Mills Inccommon3703341049,542,293146,489SHOTR1 0 146,489 0
Chubb Ltdcommon004432874130,339,624576,724SHOTR1 0 576,724 0
Marriott International Inc/Mdcommon57190320210,304,45445,694SHOTR1 0 45,694 0
Royalty Pharma PLCcommon00BMVP7Y02,834,450100,906SHOTR1 0 100,906 0
Expeditors International of Washington Inccommon3021301093,651,65828,708SHOTR1 0 28,708 0
Pnc Financial Services Group Inc/Thecommon69347510512,148,91278,456SHOTR1 0 78,456 0
Lear Corpcommon5218652043,054,23121,629SHOTR1 0 21,629 0
WestRock Cocommon96145D1053,464,67883,446SHOTR1 0 83,446 0
Archer-Daniels-Midland Cocommon0394831027,586,061105,041SHOTR1 0 105,041 0
Ross Stores Inccommon7782961039,240,71566,773SHOTR1 0 66,773 0
Snap Inccommon83304A1063,017,552178,237SHOTR1 0 178,237 0
Essex Property Trust Inccommon2971781054,211,75716,987SHOTR1 0 16,987 0
Ecolab Inccommon27886510016,940,67785,408SHOTR1 0 85,408 0
Williams Cos Inc/Thecommon9694571007,373,232211,692SHOTR1 0 211,692 0
Equitable Holdings Inccommon29452E1012,448,34973,524SHOTR1 0 73,524 0
Cheniere Energy Inccommon16411R2086,698,83139,241SHOTR1 0 39,241 0
Corteva Inccommon22052L1045,404,993112,792SHOTR1 0 112,792 0
Steel Dynamics Inccommon8581191004,072,79734,486SHOTR1 0 34,486 0
Oneok Inccommon6826801037,092,009100,997SHOTR1 0 100,997 0
CarMax Inccommon1431301022,227,68529,029SHOTR1 0 29,029 0
International Business Machines Corpcommon45920010143,579,533266,460SHOTR1 0 266,460 0
Packaging Corp of Americacommon6951561095,186,07731,834SHOTR1 0 31,834 0
Johnson Controls International PLCcommon00BY7QL6110,812,169187,581SHOTR1 0 187,581 0
Nasdaq Inccommon6311031085,182,83289,144SHOTR1 0 89,144 0
Broadridge Financial Solutions Inccommon11133T1035,717,79327,790SHOTR1 0 27,790 0
Conagra Brands Inccommon2058871022,433,57884,912SHOTR1 0 84,912 0
Ch Robinson Worldwide Inccommon12541W2091,782,31220,631SHOTR1 0 20,631 0
Vulcan Materials Cocommon9291601098,164,64235,966SHOTR1 0 35,966 0
Teradyne Inccommon8807701023,175,19629,251SHOTR1 0 29,251 0
TransUnioncommon89400J1072,341,77434,082SHOTR1 0 34,082 0
Stanley Black & Decker Inccommon8545021013,272,32233,357SHOTR1 0 33,357 0
W R Berkley Corpcommon0844231022,739,41038,736SHOTR1 0 38,736 0
Yum! Brands Inccommon98849810139,025,398298,679SHOTR1 0 298,679 0
Stem Inccommon85859N102491,084126,568SHOTR1 0 126,568 0
SoFi Technologies Inccommon83406F1021,944,499195,427SHOTR1 0 195,427 0
Exxon Mobil Corpcommon30231G10275,104,976751,200SHOTR1 0 751,200 0
HEICO Corpcommon4228062082,037,74714,306SHOTR1 0 14,306 0
Graco Inccommon3841091042,832,54032,648SHOTR1 0 32,648 0
Albertsons Companies Inccommon013091103975,13142,397SHOTR1 0 42,397 0
Himalaya Shipping LtdcommonG4660A1032,843,749420,673SHOTR1 0 420,673 0
Lilium NVcommon0015000F4344,702292,120SHOTR1 0 292,120 0
Kornit Digital Ltdcommon001121672406,24921,203SHOTR1 0 21,203 0
Fluence Energy Inccommon34379V103665,91627,921SHOTR1 0 27,921 0
Pfizer Inccommon71708110392,916,7313,227,396SHOTR1 0 3,227,396 0
Coca-Cola Co/Thecommon19121610066,592,7861,130,032SHOTR1 0 1,130,032 0
Bristol-Myers Squibb Cocommon11012210827,052,684527,240SHOTR1 0 527,240 0
PayPal Holdings Inccommon70450Y10315,285,809248,914SHOTR1 0 248,914 0
AbbVie Inccommon00287Y10966,737,521430,648SHOTR1 0 430,648 0
Amazon.Com Inccommon023135106456,333,4053,003,379SHOTR1 0 3,003,379 0
Ads-Tec Energy Plccommon000DU292E2,079,420290,828SHOTR1 0 290,828 0
Hannon Armstrong Sustainable Infrastr Cap Inccommon41068X1001,084,39039,318SHOTR1 0 39,318 0
Essential Utilities Inccommon29670G1023,480,04993,174SHOTR1 0 93,174 0
ServiceNow Inccommon81762P102100,445,922142,176SHOTR1 0 142,176 0
Check Point Software Technologies Ltdcommon001082411322,883,1622,113,248SHOTR1 0 2,113,248 0
Arista Networks Inccommon04041310621,921,03593,079SHOTR1 0 93,079 0
PTC Inccommon69370C100123,065,464703,392SHOTR1 0 703,392 0
Intercontinental Exchange Inccommon45866F10451,021,258397,269SHOTR1 0 397,269 0
Accenture Plccommon00B4BNMY381,804,139233,120SHOTR1 0 233,120 0
Nxp Semiconductors Nvcommon00095387821,002,16991,441SHOTR1 0 91,441 0
Mcdonald's Corpcommon58013510160,752,823204,893SHOTR1 0 204,893 0
Zoetis Inccommon98978V10349,521,515250,907SHOTR1 0 250,907 0
Carlyle Group LPcommon14316J1088,102,111199,118SHOTR1 0 199,118 0
Kkr & Co Inccommon48251W10418,825,260227,221SHOTR1 0 227,221 0
Blue Owl Capital Corpcommon69121K1042,444,182165,595SHOTR1 0 165,595 0
WW Grainger Inccommon38480210415,394,57418,577SHOTR1 0 18,577 0
Ventas Inccommon92276F1004,839,61497,103SHOTR1 0 97,103 0
Waste Management Inccommon94106L10927,002,549150,768SHOTR1 0 150,768 0
Lyondellbasell Industries NVcommon0009434994,538,26347,731SHOTR1 0 47,731 0
Linde PLCcommon000S9YS7644,442,589108,196SHOTR1 0 108,196 0
DocuSign Inccommon2561631061,952,27932,839SHOTR1 0 32,839 0
Twilio Inccommon90138F1022,568,35133,852SHOTR1 0 33,852 0
Cigna Corpcommon12552310043,236,388144,386SHOTR1 0 144,386 0
Prologis Inccommon74340W10338,324,417287,505SHOTR1 0 287,505 0
Illinois Tool Works Inccommon45230810935,506,491135,552SHOTR1 0 135,552 0
Fox Corp Acommon35137L1053,101,583104,536SHOTR1 0 104,536 0
Align Technology Inccommon0162551013,863,67414,101SHOTR1 0 14,101 0
Cadence Design Systems Inccommon12738710827,314,625100,285SHOTR1 0 100,285 0
Roku Inccommon77543R1021,782,60419,448SHOTR1 0 19,448 0
Avalonbay Communities Inccommon0534841019,448,43250,467SHOTR1 0 50,467 0
Paycom Software Inccommon70432V1024,619,57222,347SHOTR1 0 22,347 0
Principal Financial Group Inccommon74251V1025,591,47071,075SHOTR1 0 71,075 0
Robert Half International Inccommon7703231033,702,48742,112SHOTR1 0 42,112 0
Ovintiv Inccommon69047Q1022,039,20646,430SHOTR1 0 46,430 0
Schlumberger Nvcommon80685710836,174,253695,124SHOTR1 0 695,124 0
Omnicom Group Inccommon6819191064,068,91147,034SHOTR1 0 47,034 0
Moody's Corpcommon61536910524,749,00663,368SHOTR1 0 63,368 0
Invitation Homes Inccommon46187W1073,491,056102,347SHOTR1 0 102,347 0
Borgwarner Inccommon0997241062,308,23864,386SHOTR1 0 64,386 0
Burlington Stores Inccommon1220171062,237,68711,506SHOTR1 0 11,506 0
Liberty Media Corp-Liberty Siriusxm - Ccommon531229789723,50025,139SHOTR1 0 25,139 0
Hasbro Inccommon4180561073,445,68267,483SHOTR1 0 67,483 0
Boston Scientific Corpcommon10113710729,401,704508,592SHOTR1 0 508,592 0
Comcast Corpcommon20030N10142,159,889961,457SHOTR1 0 961,457 0
Revvity Inccommon7140461093,186,16829,148SHOTR1 0 29,148 0
Gen Digital Inccommon6687711082,882,508126,315SHOTR1 0 126,315 0
Caterpillar Inccommon14912310135,951,402121,593SHOTR1 0 121,593 0
Fortune Brands Home & Security Inccommon34964C1062,777,51136,479SHOTR1 0 36,479 0
Masco Corpcommon5745991063,808,48356,860SHOTR1 0 56,860 0
Us Bancorpcommon90297330422,001,734508,358SHOTR1 0 508,358 0
Baxter International Inccommon0718131093,209,43783,017SHOTR1 0 83,017 0
Trimble Inccommon8962391002,951,21755,474SHOTR1 0 55,474 0
Allegion PLCcommon00BFRT3W73,364,25326,555SHOTR1 0 26,555 0
Kenvue Inccommon49177J10243,254,8032,009,048SHOTR1 0 2,009,048 0
Fortrea Holdings Inc W/Icommon34965K1075,593,493160,272SHOTR1 0 160,272 0
Fox Corpcommon35137L2041,807,72965,379SHOTR1 0 65,379 0
GoDaddy Inccommon3802371072,367,05022,297SHOTR1 0 22,297 0
Eastman Chemical Cocommon2774321002,041,07022,724SHOTR1 0 22,724 0
Neurocrine Biosciences Inccommon64125C1098,675,47465,843SHOTR1 0 65,843 0
Carlisle Companies Inccommon1423391004,461,81314,281SHOTR1 0 14,281 0
Bio-Techne Corpcommon09073M1042,132,47127,637SHOTR1 0 27,637 0
Camden Property Trustcommon1331311021,457,57714,680SHOTR1 0 14,680 0
SS&C Technologies Holdings Inccommon78467J1002,328,90238,110SHOTR1 0 38,110 0
Joby Aviation InccommonG65163100535,13280,471SHOTR1 0 80,471 0
Rocket Lab USA Inccommon773122106785,863142,109SHOTR1 0 142,109 0
Reinvent Technology Partners Ycommon051774107925,522211,790SHOTR1 0 211,790 0
Axon Enterprise Inccommon05464C1013,769,29314,591SHOTR1 0 14,591 0
Coinbase Global Inccommon19260Q1074,011,98723,068SHOTR1 0 23,068 0
NuCor Corpcommon67034610510,078,13457,907SHOTR1 0 57,907 0
Roivant Sciences LtdcommonG76279101582,16351,840SHOTR1 0 51,840 0
Revance Therapeutics Inccommon761330109304,59134,652SHOTR1 0 34,652 0
Watts Water Technologies Inccommon94274910218,306,03587,824SHOTR1 0 87,824 0
Innoviz Technologies Ltdcommon001174580423,072167,222SHOTR1 0 167,222 0
Huazhu Group Ltdcommon44332N106424,32012,689SHOTR1 0 12,689 0
Noble Corpcommon00BMXNWH02,451,34450,900SHOTR1 0 50,900 0