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:
12-31-2024
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:
/s/ Jens Kildal
Title:
Head of Reporting
Phone:
4799256609


Signature, Place, and Date of Signing:

/s/ Jens Kildal
                         [Signature]
Oslo, NORWAY
                 [City, State]
02-12-2025
                           [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:
732
Form 13F Information table Value Total:
23112189514
          (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 FUND
0002033785


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
A O Smith CorpCOM8318652092,158,91531,651SHOTR1 0 31,651 0
Abbott LaboratoriesCOM00282410064,876,503573,570SHOTR1 0 573,570 0
AbbVie IncCOM00287Y10995,874,126539,528SHOTR1 0 539,528 0
AbCellera Biologics IncCOM00288U106895,346305,579SHOTR1 0 305,579 0
ACADIA Pharmaceuticals IncCOM004225108260,60714,202SHOTR1 0 14,202 0
Accenture Plc IRELANDSHS CLASS AG1151C10140,540,983115,242SHOTR1 0 115,242 0
Adobe IncCOM00724F10192,622,842208,291SHOTR1 0 208,291 0
Ads Tec Energy PlcSHSG0085J1172,539,081163,390SHOTR1 0 163,390 0
Adtran IncCOM00486H10541,836,5255,022,392SHOTR1 0 5,022,392 0
Advanced Battery Technologies IncCOM NEW02451V309103,04041,886SHOTR1 0 41,886 0
Advanced Drainage Systems IncCOM00790R1041,172,30010,141SHOTR1 0 10,141 0
Advanced Micro Devices incCOM00790310754,871,153454,269SHOTR1 0 454,269 0
AecomCOM00766T1005,711,98653,473SHOTR1 0 53,473 0
Aehr Test SystemsCOM00760J108809,64848,686SHOTR1 0 48,686 0
AerCap Holdings NVSHSN009851064,773,70749,882SHOTR1 0 49,882 0
Aflac IncCOM00105510210,837,616104,772SHOTR1 0 104,772 0
Agilent Technologies IncCOM00846U1016,853,22151,014SHOTR1 0 51,014 0
Air Products And Chemicals IncCOM00915810612,595,85743,428SHOTR1 0 43,428 0
Airbnb IncCOM CL A00906610110,427,38479,350SHOTR1 0 79,350 0
Akamai Technologies IncCOM00971T1012,813,83229,418SHOTR1 0 29,418 0
Albemarle CorpCOM0126531011,858,98421,596SHOTR1 0 21,596 0
Albertsons Companies IncCOMMON STOCK0130911031,572,45780,064SHOTR1 0 80,064 0
Alexandria Real Estate Equities IncCOM0152711097,989,93081,906SHOTR1 0 81,906 0
Alibaba Group Holding-Sp AdrSPONSORED ADS01609W102548,4226,468SHOTR1 0 6,468 0
Align Technology IncCOM0162551012,597,20112,456SHOTR1 0 12,456 0
Alkermes PlcSHSG01767105378,94213,176SHOTR1 0 13,176 0
Allegion PLCORD SHSG0176J1093,410,09526,095SHOTR1 0 26,095 0
Allstate Corp/TheCOM02000210118,297,12194,907SHOTR1 0 94,907 0
Ally Financial IncCOM02005N1001,728,84048,010SHOTR1 0 48,010 0
Alnylam Pharmaceuticals IncCOM02043Q1076,290,54226,733SHOTR1 0 26,733 0
Alphabet Inc - ACAP STK CL A02079K3051,505,248,6707,951,657SHOTR1 0 7,951,657 0
Alphabet Inc - CCAP STK CL C02079K107175,031,500919,090SHOTR1 0 919,090 0
Amazon.Com IncCOM0231351061,332,416,2416,073,277SHOTR1 0 6,073,277 0
Amcor PLCORDG0250X1072,610,588277,427SHOTR1 0 277,427 0
Amer Sports IncCOM SHSG0260P102486,64417,405SHOTR1 0 17,405 0
Ameresco IncCL A02361E10814,403,336613,430SHOTR1 0 613,430 0
American Express CoCOM02581610931,598,638106,468SHOTR1 0 106,468 0
American Financial Group Inc/OhCOM0259321042,087,36115,244SHOTR1 0 15,244 0
American Homes 4 RentCL A02665T3062,146,86057,372SHOTR1 0 57,372 0
American International Group IncCOM NEW0268747848,454,628116,135SHOTR1 0 116,135 0
American Tower CorpCOM03027X10022,413,619122,205SHOTR1 0 122,205 0
American Water Works Co IncCOM03042010310,926,73687,772SHOTR1 0 87,772 0
Ameriprise Financial IncCOM03076C1069,949,51918,687SHOTR1 0 18,687 0
AMETEK IncCOM03110010022,955,029127,344SHOTR1 0 127,344 0
Amgen IncCOM03116210042,946,695164,774SHOTR1 0 164,774 0
Amicus Therapeutics IncCOM03152W109305,60432,442SHOTR1 0 32,442 0
Amphenol CorpCL A03209510150,487,094726,956SHOTR1 0 726,956 0
Analog Devices IncCOM03265410526,543,903124,936SHOTR1 0 124,936 0
Annaly Capital Management IncCOM NEW0357108391,802,97198,523SHOTR1 0 98,523 0
Annexon IncCOM03589W102244,52147,665SHOTR1 0 47,665 0
ANSYS IncCOM03662Q1055,089,29815,087SHOTR1 0 15,087 0
Aon PLCSHS CL AG0403H10812,669,01035,274SHOTR1 0 35,274 0
Apa CorpCOM03743Q1081,610,75869,760SHOTR1 0 69,760 0
Apellis Pharmaceuticals IncCOM03753U106282,4998,853SHOTR1 0 8,853 0
Apollo Global Management IncCOM03769M10634,425,785208,439SHOTR1 0 208,439 0
Apple IncCOM037833100962,895,7023,845,123SHOTR1 0 3,845,123 0
Applied Digital CorpCOM NEW038169207158,49220,745SHOTR1 0 20,745 0
Applied Materials IncCOM03822210524,569,165151,074SHOTR1 0 151,074 0
Applovin CorpCOM CL A03831W10811,674,71936,052SHOTR1 0 36,052 0
Aptiv PLCSHSG6095L1092,688,27644,449SHOTR1 0 44,449 0
Arbe Robotics LtdORDINARY SHARESM1R95N100241,320129,742SHOTR1 0 129,742 0
Arch Capital Group LtdORDG0450A1056,742,28973,008SHOTR1 0 73,008 0
Archer Aviation IncCOM CL A03945R1022,411,838247,368SHOTR1 0 247,368 0
Archer-Daniels-Midland CoCOM0394831025,740,840113,635SHOTR1 0 113,635 0
Ares Management CorpCL A COM STK03990B10121,499,054121,443SHOTR1 0 121,443 0
Arista Networks IncCOM SHS04041320521,446,025194,029SHOTR1 0 194,029 0
Arrow Electronics IncCOM04273510062,788,953555,065SHOTR1 0 555,065 0
Arthur J Gallagher & CoCOM36357610912,886,50645,399SHOTR1 0 45,399 0
Arvinas IncCOM04335A105196,18610,234SHOTR1 0 10,234 0
Ascendis Pharma A/SSPONSORED ADR04351P101493,6853,586SHOTR1 0 3,586 0
Aspen Aerogels IncCOM04523Y105274,73723,126SHOTR1 0 23,126 0
Aspen Technology IncCOM29109X1065,696,80622,821SHOTR1 0 22,821 0
Assurant IncCOM04621X1082,083,1599,770SHOTR1 0 9,770 0
AST SpaceMobile IncCOM CL A00217D1003,761,455178,268SHOTR1 0 178,268 0
Atkore IncCOM04764910811,720,553140,450SHOTR1 0 140,450 0
Atlassian CorpCL A0494681016,764,26027,793SHOTR1 0 27,793 0
Atmos Energy CorpCOM0495601055,203,68437,364SHOTR1 0 37,364 0
Atossa Therapeutics IncCOM04962H50614,72815,600SHOTR1 0 15,600 0
AT&T IncCOM00206R10240,243,4021,767,387SHOTR1 0 1,767,387 0
Aurora Innovation IncCLASS A COM0517741072,155,110342,081SHOTR1 0 342,081 0
Autodesk IncCOM05276910611,503,88038,921SHOTR1 0 38,921 0
Automatic Data Processing IncCOM05301510342,782,197146,149SHOTR1 0 146,149 0
Autozone IncCOM0533321029,506,7382,969SHOTR1 0 2,969 0
Avalonbay Communities IncCOM0534841016,023,87827,385SHOTR1 0 27,385 0
Avantor IncCOM05352A1002,785,496132,202SHOTR1 0 132,202 0
Avery Dennison CorpCOM0536111092,930,83015,662SHOTR1 0 15,662 0
Axon Enterprise IncCOM05464C10111,350,32319,098SHOTR1 0 19,098 0
Axsome Therapeutics IncCOM05464T1046,241,68073,770SHOTR1 0 73,770 0
Badger Meter IncCOM056525108845,5103,986SHOTR1 0 3,986 0
Baker Hughes CoCL A05722G1007,704,869187,832SHOTR1 0 187,832 0
Ball CorpCOM0584981063,284,81159,583SHOTR1 0 59,583 0
Banco Santander Chile - ADRSP ADR REP COM05965X1095,796,791307,359SHOTR1 0 307,359 0
Bank Of America CorpCOM060505104189,813,6334,318,854SHOTR1 0 4,318,854 0
Bank Of New York Mellon Corp/TheCOM06405810010,584,485137,765SHOTR1 0 137,765 0
Bath & Body Works IncCOM07083010437,018,759954,830SHOTR1 0 954,830 0
Baxter International IncCOM0718131092,507,03185,975SHOTR1 0 85,975 0
BBB Foods IncCL A COMG0896C1035,777,469204,223SHOTR1 0 204,223 0
Becton Dickinson And CoCOM07588710926,484,350116,738SHOTR1 0 116,738 0
Bentley Systems IncCOM CL B08265T2081,340,01028,694SHOTR1 0 28,694 0
Berkshire Hathaway IncCL B NEW084670702153,389,952338,400SHOTR1 0 338,400 0
Best Buy Co IncCOM0865161013,137,19136,564SHOTR1 0 36,564 0
Biogen IncCOM09062X1037,254,67847,441SHOTR1 0 47,441 0
Biohaven LtdCOMG1110E107281,0967,526SHOTR1 0 7,526 0
Biomarin Pharmaceutical IncCOM09061G10165,281,064993,170SHOTR1 0 993,170 0
Bio-Rad Laboratories IncCL A0905722071,130,0743,440SHOTR1 0 3,440 0
Bio-Techne CorpCOM09073M1041,976,79127,444SHOTR1 0 27,444 0
Blackrock IncCOM09247X10163,920,73462,355SHOTR1 0 62,355 0
Blackstone IncCOM09260D10745,506,293263,927SHOTR1 0 263,927 0
Blade Air Mobility IncCL A COM092667104965,902227,271SHOTR1 0 227,271 0
Block IncCL A8522341038,394,63298,772SHOTR1 0 98,772 0
Bloom Energy CorpCOM CL A0937121073,779,298170,162SHOTR1 0 170,162 0
Blue Owl Capital CorpCOM69121K1047,745,250512,252SHOTR1 0 512,252 0
Blue Owl Capital IncCOM CL A09581B1038,213,548353,119SHOTR1 0 353,119 0
Blueprint Medicines CorpCOM09627Y109623,1877,145SHOTR1 0 7,145 0
Booking Holdings IncCOM09857L10829,591,9105,956SHOTR1 0 5,956 0
Booz Allen Hamilton Holding CorpCL A0995021063,356,36726,079SHOTR1 0 26,079 0
Borr Drilling LimitedSHSG1466R173136,50035,000SHOTR1 0 35,000 0
Boston Scientific CorpCOM10113710741,111,495460,272SHOTR1 0 460,272 0
BPX INCCOM1011211013,505,55347,143SHOTR1 0 47,143 0
Bristol-Myers Squibb CoCOM11012210840,108,449709,131SHOTR1 0 709,131 0
Broadcom IncCOM11135F101272,360,9951,174,780SHOTR1 0 1,174,780 0
Broadridge Financial Solutions IncCOM11133T1036,006,30726,566SHOTR1 0 26,566 0
Brown & Brown IncCOM1152361014,619,36445,279SHOTR1 0 45,279 0
Brown-Forman CorpCL B NEW1156372091,567,96641,284SHOTR1 0 41,284 0
Builders FrstSrcCOM12008R1077,821,98754,726SHOTR1 0 54,726 0
Bunge Global SACOM SHSH113561042,650,13934,081SHOTR1 0 34,081 0
Burlington Stores IncCOM1220171063,106,01410,896SHOTR1 0 10,896 0
Cadeler A/SSPON ADR12738K1092,395,317107,269SHOTR1 0 107,269 0
Cadence Design Systems IncCOM12738710822,524,28474,966SHOTR1 0 74,966 0
Camden Property TrustSH BEN INT1331311022,119,47118,265SHOTR1 0 18,265 0
Campbell Soup CoCOM1344291091,731,90641,354SHOTR1 0 41,354 0
Canadian Solar IncCOM1366351099,554,482859,216SHOTR1 0 859,216 0
Capital One Financial CorpCOM14040H10512,644,13670,907SHOTR1 0 70,907 0
Cardinal Health IncCOM14149Y1085,141,78843,475SHOTR1 0 43,475 0
Carlisle Companies IncCOM1423391004,441,94012,043SHOTR1 0 12,043 0
Carlyle Group LPCOM14316J10816,021,638317,323SHOTR1 0 317,323 0
CarMax IncCOM1431301022,262,87227,677SHOTR1 0 27,677 0
Carnival CorpUNIT 99/99/99991436583004,606,288184,843SHOTR1 0 184,843 0
Carrier Global CorpCOM14448C10414,517,400212,678SHOTR1 0 212,678 0
Carvana CoCL A1468691023,887,43019,116SHOTR1 0 19,116 0
Caterpillar IncCOM149123101557,1991,536SHOTR1 0 1,536 0
CBOE Global Markets IncCOM12503M1083,725,30119,065SHOTR1 0 19,065 0
CBRE Group IncCL A12504L1098,906,71467,840SHOTR1 0 67,840 0
Cdw Corp/DeCOM12514G1084,331,33324,887SHOTR1 0 24,887 0
Celanese CorpCOM1508701031,605,74123,201SHOTR1 0 23,201 0
Celldex Therapeutics IncCOM NEW15117B202256,01010,131SHOTR1 0 10,131 0
Celsius Holdings IncCOM NEW15118V207353,24613,411SHOTR1 0 13,411 0
Cencora IncCOM03073E1056,992,94031,124SHOTR1 0 31,124 0
Centene CorpCOM15135B10116,501,750272,396SHOTR1 0 272,396 0
CenterPoint Energy IncCOM15189T10710,867,969342,514SHOTR1 0 342,514 0
CF Industries Holdings IncCOM1252691003,142,42136,831SHOTR1 0 36,831 0
Ch Robinson Worldwide IncCOM NEW12541W2092,251,65321,793SHOTR1 0 21,793 0
Champion Homes IncCOM830830105212,9382,417SHOTR1 0 2,417 0
Charles River Laboratories International IncCOM1598641071,604,1748,690SHOTR1 0 8,690 0
Charles Schwab Corp/TheCOM80851310532,580,386440,216SHOTR1 0 440,216 0
Charter Communications IncCL A16119P1085,953,57217,369SHOTR1 0 17,369 0
Check Point Software Tech LTORDM22465104284,320,0161,522,871SHOTR1 0 1,522,871 0
Cheniere Energy IncCOM NEW16411R2089,504,34544,233SHOTR1 0 44,233 0
Chesapeake Energy CorpCOM1651677353,867,51838,850SHOTR1 0 38,850 0
Chevron CorpCOM16676410067,036,297462,830SHOTR1 0 462,830 0
Chipotle Mexican Grill IncCOM16965610514,734,064244,346SHOTR1 0 244,346 0
Chubb LtdCOMH1467J104136,768,776495,001SHOTR1 0 495,001 0
Church & Dwight Co IncCOM1713401025,216,33849,817SHOTR1 0 49,817 0
Cia De Minas Buenaventur-AdrSPONSORED ADR204448104119,65810,387SHOTR1 0 10,387 0
Cigna CorpCOM12552310035,953,704130,201SHOTR1 0 130,201 0
Cincinnati Financial CorpCOM1720621014,179,37129,084SHOTR1 0 29,084 0
Cintas CorpCOM17290810513,189,66172,193SHOTR1 0 72,193 0
Cirrus Logic IncCOM17275510027,351,838274,672SHOTR1 0 274,672 0
Cisco Systems IncCOM17275R102124,682,7782,106,128SHOTR1 0 2,106,128 0
Citigroup IncCOM NEW17296742441,956,875596,063SHOTR1 0 596,063 0
Citizens Financial Group IncCOM1746101053,485,17879,643SHOTR1 0 79,643 0
Clorox Co/TheCOM1890541093,421,49121,067SHOTR1 0 21,067 0
Cloudflare IncCL A COM18915M1075,533,99851,393SHOTR1 0 51,393 0
Cme Group IncCOM12572Q10532,275,558138,981SHOTR1 0 138,981 0
CMS Energy CorpCOM12589610010,495,109157,466SHOTR1 0 157,466 0
CNH INDL N VSHSN209441092,844,691251,076SHOTR1 0 251,076 0
Coca-Cola Europacific PartneSHSG2583910464,409,9001,034,531SHOTR1 0 1,034,531 0
Coca-Cola Europacific Partners Plccommon00BDCPN043,915,62050,978SHOTR1 0 50,978 0
Cognizant Technology Solutions CorpCL A1924461027,294,96594,863SHOTR1 0 94,863 0
Coherent CorpCOM19247G107726,7287,674SHOTR1 0 7,674 0
Coinbase Global IncCOM CL A19260Q1078,519,17334,310SHOTR1 0 34,310 0
Colgate-Palmolive CoCOM19416210349,682,588546,503SHOTR1 0 546,503 0
Comcast CorpCL A20030N10128,539,013760,432SHOTR1 0 760,432 0
Conagra Brands IncCOM2058871023,253,466117,242SHOTR1 0 117,242 0
ConocoPhillipsCOM20825C10427,423,877276,534SHOTR1 0 276,534 0
Consolidated Edison IncCOM20911510413,664,415153,137SHOTR1 0 153,137 0
Constellation Brands IncCL A21036P1087,994,23336,173SHOTR1 0 36,173 0
Constellation Energy CorpCOM21037T10919,889,38588,907SHOTR1 0 88,907 0
Cooper Cos IncCOM2166485013,156,14134,332SHOTR1 0 34,332 0
Copart IncCOM2172041069,916,418172,790SHOTR1 0 172,790 0
Core & Main IncCL A21874C1021,303,75425,609SHOTR1 0 25,609 0
Corebridge Financial IncCOM21871X1091,586,94853,022SHOTR1 0 53,022 0
Corning IncCOM21935010559,471,7551,251,510SHOTR1 0 1,251,510 0
Corpay IncCOM SHS2199481064,019,41411,877SHOTR1 0 11,877 0
Corteva IncCOM22052L10413,266,098232,902SHOTR1 0 232,902 0
CoStar Group IncCOM22160N10911,881,005165,959SHOTR1 0 165,959 0
Costco Wholesale CorpCOM22160K10582,081,29989,582SHOTR1 0 89,582 0
Coterra Energy IncCOM1270971033,611,943141,423SHOTR1 0 141,423 0
Credicorp LtdCOMG2519Y1082,914,78815,900SHOTR1 0 15,900 0
CRH PLCORDG2550810529,434,220318,139SHOTR1 0 318,139 0
Criteo Sa-Spon AdrSPONS ADS226718104213,903,1755,407,057SHOTR1 0 5,407,057 0
Crowdstrike Holdings IncCL A22788C10529,903,41587,396SHOTR1 0 87,396 0
Crown Castle International CorpCOM22822V1016,799,01374,912SHOTR1 0 74,912 0
Crown Holdings IncCOM22836810643,125,398521,531SHOTR1 0 521,531 0
CSX CorpCOM12640810328,975,653897,913SHOTR1 0 897,913 0
Cummins IncCOM23102110624,982,07071,664SHOTR1 0 71,664 0
Curtiss WrightCOM231561101293,477827SHOTR1 0 827 0
Cvs Health CorpCOM1266501009,847,699219,374SHOTR1 0 219,374 0
Cyberark Software LtdSHSM2682V1082,178,1356,538SHOTR1 0 6,538 0
Cytokinetics IncCOM NEW23282W605433,3809,213SHOTR1 0 9,213 0
Danaher CorpCOM23585110240,048,900174,467SHOTR1 0 174,467 0
Darden Restaurants IncCOM2371941054,046,69221,676SHOTR1 0 21,676 0
Darling Ingredients IncCOM23726610142,267,2381,254,593SHOTR1 0 1,254,593 0
Datadog IncCL A COM23804L103225,573,0131,578,648SHOTR1 0 1,578,648 0
DaVita IncCOM23918K1081,356,4199,070SHOTR1 0 9,070 0
Dayforce IncCOM15677J1082,345,76432,293SHOTR1 0 32,293 0
Deckers OutdoorCOM24353710768,589,586337,730SHOTR1 0 337,730 0
Deere & CoCOM24419910546,420,572109,560SHOTR1 0 109,560 0
Dell Technologies IncCL C24703L2029,598,10983,288SHOTR1 0 83,288 0
Delta Air Lines IncCOM NEW2473617021,963,89132,461SHOTR1 0 32,461 0
Devon Energy CorpCOM25179M1034,104,211125,396SHOTR1 0 125,396 0
DexCom IncCOM25213110719,161,361246,385SHOTR1 0 246,385 0
Diamondback Energy IncCOM25278X10936,432,515222,380SHOTR1 0 222,380 0
Dick's Sporting Goods IncCOM2533931022,414,94910,553SHOTR1 0 10,553 0
Digital Realty Trust IncCOM25386810315,880,25689,552SHOTR1 0 89,552 0
Discover Financial ServicesCOM2547091088,389,52948,430SHOTR1 0 48,430 0
DocuSign IncCOM2561631063,383,54337,620SHOTR1 0 37,620 0
Dollar General CorpCOM2566771052,950,00538,908SHOTR1 0 38,908 0
Dollar Tree IncCOM2567461082,777,35137,061SHOTR1 0 37,061 0
Dominion Energy IncCOM25746U10925,217,575468,206SHOTR1 0 468,206 0
Domino's Pizza IncCOM25754A2012,653,3036,321SHOTR1 0 6,321 0
DoorDash IncCL A25809K10523,714,818141,370SHOTR1 0 141,370 0
Dover CorpCOM2600031086,632,78635,356SHOTR1 0 35,356 0
Dow IncCOM2605571039,722,817242,283SHOTR1 0 242,283 0
Dr Horton IncCOM23331A1097,153,89051,165SHOTR1 0 51,165 0
Draftkings IncCOM CL A26142V1052,628,47870,658SHOTR1 0 70,658 0
DuPont De Nemours IncCOM26614N10211,453,665150,212SHOTR1 0 150,212 0
Dynatrace IncCOM NEW2681501092,743,69750,482SHOTR1 0 50,482 0
East West Bancorp IncCOM27579R10413,375,948139,682SHOTR1 0 139,682 0
Eastman Chemical CoCOM2774321002,158,53123,637SHOTR1 0 23,637 0
Eaton Corp PLCSHSG2918310336,432,025109,778SHOTR1 0 109,778 0
eBay IncCOM2786421036,056,79097,769SHOTR1 0 97,769 0
Ecolab IncCOM27886510018,094,89377,223SHOTR1 0 77,223 0
Edison InternationalCOM2810201077,908,47199,054SHOTR1 0 99,054 0
Edwards Lifesciences CorpCOM28176E10824,276,214327,924SHOTR1 0 327,924 0
EHang Holdings Ltd - ADRADS26853E102761,61748,372SHOTR1 0 48,372 0
ElectroCore IncCOM NEW28531P202180,12611,112SHOTR1 0 11,112 0
Electronic Arts IncCOM285512109245,556,7961,678,447SHOTR1 0 1,678,447 0
Elevance Health IncCOM03675210321,855,84959,246SHOTR1 0 59,246 0
Eli Lilly & CoCOM532457108257,082,176333,008SHOTR1 0 333,008 0
Embraer SA ADRSPONSORED ADS29082A10719,787,282539,163SHOTR1 0 539,163 0
EMCOR GroupCOM29084Q1005,410,03411,919SHOTR1 0 11,919 0
Emerson Electric CoCOM291011104107,625,397868,437SHOTR1 0 868,437 0
Energy Recovery IncCOM29270J100549,70737,395SHOTR1 0 37,395 0
Enovix CorpCOM2935941071,633,848150,308SHOTR1 0 150,308 0
Enphase Energy IncCOM29355A10735,166,289512,031SHOTR1 0 512,031 0
Entegris IncCOM29362U1042,601,41526,261SHOTR1 0 26,261 0
Entergy CorpCOM29364G1038,335,348109,936SHOTR1 0 109,936 0
EOG Resources IncCOM26875P10121,644,073176,571SHOTR1 0 176,571 0
Eos Energy Enterprises IncCOM CL A29415C1013,057,625629,141SHOTR1 0 629,141 0
EPAM Systems IncCOM29414B1042,629,30611,245SHOTR1 0 11,245 0
EQT CorpCOM26884L1094,934,646107,019SHOTR1 0 107,019 0
Equifax IncCOM2944291056,517,78925,575SHOTR1 0 25,575 0
Equinix IncCOM29444U70032,390,15734,352SHOTR1 0 34,352 0
Equitable Holdings IncCOM29452E10117,489,457370,775SHOTR1 0 370,775 0
Equity Lifestyle Properties IncCOM29472R1081,983,68129,785SHOTR1 0 29,785 0
Equity ResidentialSH BEN INT29476L1074,487,29662,532SHOTR1 0 62,532 0
Erie Indemnity CoCL A29530P1022,089,1825,068SHOTR1 0 5,068 0
Essential Utilities IncCOM29670G1022,374,82065,386SHOTR1 0 65,386 0
Essex Property Trust IncCOM2971781053,783,79313,256SHOTR1 0 13,256 0
Estee Lauder Cos Inc/TheCL A5184391043,424,71245,675SHOTR1 0 45,675 0
Everest Group LtdCOMG3223R1083,078,0108,492SHOTR1 0 8,492 0
Eversource EnergyCOM30040W10816,402,295285,605SHOTR1 0 285,605 0
Exact Sciences CorpCOM30063P10512,747,095226,857SHOTR1 0 226,857 0
Exelon CorpCOM30161N10115,824,948420,429SHOTR1 0 420,429 0
Expedia Group IncCOM NEW30212P3034,177,33222,419SHOTR1 0 22,419 0
Expeditors International of Washington IncCOM3021301092,873,92825,945SHOTR1 0 25,945 0
Extra Space Storage IncCOM30225T1025,407,29236,145SHOTR1 0 36,145 0
Exxon Mobil CorpCOM30231G102110,300,4491,025,383SHOTR1 0 1,025,383 0
FactSet Research Systems IncCOM3030751053,172,7306,606SHOTR1 0 6,606 0
Fair Isaac CorpCOM3032501048,525,1624,282SHOTR1 0 4,282 0
Fastenal CoCOM31190010416,232,100225,728SHOTR1 0 225,728 0
Fedex CorpCOM31428X10617,393,50961,826SHOTR1 0 61,826 0
Ferguson PLCCOMMON STOCK NEW31488V10712,717,47473,270SHOTR1 0 73,270 0
Fidelity National Financial IncFNF GROUP COM31620R3032,469,99243,997SHOTR1 0 43,997 0
Fidelity National Information Services IncCOM31620M10614,904,650184,532SHOTR1 0 184,532 0
Fifth Third BancorpCOM3167731005,088,102120,343SHOTR1 0 120,343 0
First Citizens BancShares IncCL A31946M1033,623,8291,715SHOTR1 0 1,715 0
First Solar IncCOM3364331076,391,87236,268SHOTR1 0 36,268 0
Fiserv IncCOM33773810830,433,589148,153SHOTR1 0 148,153 0
Flutter Entmt PLCSHSG3643J1088,120,75731,421SHOTR1 0 31,421 0
Ford Motor CoCOM3453708606,584,322665,083SHOTR1 0 665,083 0
Fortinet IncCOM34959E10911,151,380118,029SHOTR1 0 118,029 0
Fortive CorpCOM34959J1087,405,72598,743SHOTR1 0 98,743 0
Fortune Brands Home & Security IncCOM34964C1062,290,55833,522SHOTR1 0 33,522 0
Fox CorpCL B COM35137L2041,346,44829,437SHOTR1 0 29,437 0
Fox Corp ACL A COM35137L1052,140,58144,063SHOTR1 0 44,063 0
Franklin Resources IncCOM3546131011,101,97054,311SHOTR1 0 54,311 0
FS KKR Capital CorpCOM3026352063,397,486156,422SHOTR1 0 156,422 0
Futu Holdings A ADRSPON ADS CL A36118L106629,2017,866SHOTR1 0 7,866 0
F5 IncCOM3156161024,227,71416,812SHOTR1 0 16,812 0
Gaming and Leisure Properties IncCOM36467J1082,403,04049,897SHOTR1 0 49,897 0
Garmin LtdSHSH2906T1096,037,64329,272SHOTR1 0 29,272 0
Gartner IncCOM3666511076,610,10913,644SHOTR1 0 13,644 0
GE AerospaceCOM NEW36960430167,671,540405,729SHOTR1 0 405,729 0
GE HealthCare Technologies IncCOMMON STOCK36266G1076,143,54178,582SHOTR1 0 78,582 0
GE Vernova LLCCOM36828A10131,166,11894,750SHOTR1 0 94,750 0
Gen Digital IncCOM6687711082,894,203105,705SHOTR1 0 105,705 0
General Mills IncCOM3703341048,601,234134,879SHOTR1 0 134,879 0
General Motors CoCOM37045V10014,843,100278,639SHOTR1 0 278,639 0
Genuine Parts CoCOM3724601052,861,67124,509SHOTR1 0 24,509 0
Geron CorpCOM374163103326,54092,243SHOTR1 0 92,243 0
Gilead Sciences IncCOM37555810327,997,624303,103SHOTR1 0 303,103 0
Gladstone Capital CorpCOM NEW3765358783,303,107116,143SHOTR1 0 116,143 0
Global E Online OrdSHSM5216V1061,032,41618,933SHOTR1 0 18,933 0
Global Payments IncCOM37940X1026,912,53361,686SHOTR1 0 61,686 0
GoDaddy IncCL A3802371075,049,51425,584SHOTR1 0 25,584 0
Goldman Sachs Group Inc/TheCOM38141G10485,412,572149,161SHOTR1 0 149,161 0
Grab Holdings LtdCLASS A ORDG4124C1099,236,0201,956,784SHOTR1 0 1,956,784 0
Graco IncCOM3841091043,665,35143,485SHOTR1 0 43,485 0
GXO Logistics IncCOMMON STOCK36262G1011,259,63028,957SHOTR1 0 28,957 0
Halliburton CoCOM4062161014,735,900174,178SHOTR1 0 174,178 0
Hannon Armstrong Sustainable Infrastr Cap IncCOM41068X1002,242,31783,575SHOTR1 0 83,575 0
Hartford Financial Services Group IncCOM41651510431,702,698289,787SHOTR1 0 289,787 0
Hca Healthcare IncCOM40412C10110,070,33333,551SHOTR1 0 33,551 0
Healthpeak Properties INCCOM42250P1032,957,069145,884SHOTR1 0 145,884 0
HEICO CorpCL A4228062083,541,10219,030SHOTR1 0 19,030 0
Heico CorpCOM4228061092,791,54311,742SHOTR1 0 11,742 0
Henry Schein IncCOM8064071021,624,26223,472SHOTR1 0 23,472 0
Hercules Capital IncCOM4270965083,093,157153,965SHOTR1 0 153,965 0
Hershey Co/TheCOM4278661086,227,16936,771SHOTR1 0 36,771 0
Hess CorpCOM42809H1077,691,43657,826SHOTR1 0 57,826 0
Hewlett Packard Enterprise CoCOM42824C1095,456,270255,563SHOTR1 0 255,563 0
HF Sinclair CorpCOM4039491001,151,39332,850SHOTR1 0 32,850 0
Hilton Worldwide Holdings IncCOM43300A20310,523,82642,579SHOTR1 0 42,579 0
Hims & Hers Health IncCOM CL A4330001063,352,920138,665SHOTR1 0 138,665 0
Hologic IncCOM43644010117,754,686246,285SHOTR1 0 246,285 0
Home Depot Inc/TheCOM43707610295,091,328244,457SHOTR1 0 244,457 0
Hormel Foods CorpCOM4404521002,227,58471,010SHOTR1 0 71,010 0
Host Hotels & Resorts IncCOM44107P1042,315,636132,171SHOTR1 0 132,171 0
Howmet Aerospace IncCOM44320110811,144,694101,899SHOTR1 0 101,899 0
HP IncCOM40434L10545,539,7661,395,641SHOTR1 0 1,395,641 0
Huazhu Group LtdSPONSORED ADS44332N106485,24414,691SHOTR1 0 14,691 0
Hubbell IncCOM44351060715,591,50537,221SHOTR1 0 37,221 0
HubSpot IncCOM4435731005,639,6568,094SHOTR1 0 8,094 0
Humana IncCOM44485910244,519,255175,473SHOTR1 0 175,473 0
Huntington Bancshares Inc/OhCOM4461501044,268,727262,368SHOTR1 0 262,368 0
Hyatt Hotels CorpCOM CL A4485791021,320,5168,412SHOTR1 0 8,412 0
ICON PlcSHSG4705A1008,018,89138,238SHOTR1 0 38,238 0
Idex CorpCOM45167R1044,243,14520,274SHOTR1 0 20,274 0
IDEXX Laboratories IncCOM45168D1046,067,23214,675SHOTR1 0 14,675 0
Illinois Tool Works IncCOM45230810939,156,257154,426SHOTR1 0 154,426 0
Illumina IncCOM4523271097,934,41559,376SHOTR1 0 59,376 0
Immunocore Holdings PLCADS45258D105303,79110,298SHOTR1 0 10,298 0
Immunovant IncCOM45258J102258,12810,421SHOTR1 0 10,421 0
Impinj IncCOM453204109571,7433,936SHOTR1 0 3,936 0
Incyte CorpCOM45337C1021,989,56128,805SHOTR1 0 28,805 0
Ingersoll Rand IncCOM45687V1069,390,291103,806SHOTR1 0 103,806 0
Insulet CorpCOM45784P10116,333,84562,565SHOTR1 0 62,565 0
Intel CorpCOM45814010065,571,6203,270,405SHOTR1 0 3,270,405 0
Inter & Co IncCLASS A COMG4R20B10777,31518,321SHOTR1 0 18,321 0
Interactive Brokers Group IncCOM CL A45841N107250,1651,416SHOTR1 0 1,416 0
Intercontinental Exchange IncCOM45866F10445,250,165303,672SHOTR1 0 303,672 0
International Business Machines CorpCOM45920010158,496,323266,098SHOTR1 0 266,098 0
International Flavors & Fragrances IncCOM45950610153,739,811635,598SHOTR1 0 635,598 0
International Paper CoCOM4601461033,318,27261,655SHOTR1 0 61,655 0
Interpublic Group Of Cos Inc/TheCOM4606901001,827,18465,210SHOTR1 0 65,210 0
Intra-Cellular Therapies IncCOM46116X1017,313,76387,569SHOTR1 0 87,569 0
Intuit IncCOM46120210333,367,06553,090SHOTR1 0 53,090 0
Intuitive Machines IncCLASS A COM46125A100395,92421,802SHOTR1 0 21,802 0
Intuitive Surgical IncCOM NEW46120E60252,473,161100,531SHOTR1 0 100,531 0
Invitation Homes IncCOM46187W1073,290,704102,931SHOTR1 0 102,931 0
Iovance Biotherapeutics IncCOM462260100301,75740,778SHOTR1 0 40,778 0
IQVIA Holdings IncCOM46266C10515,645,93079,619SHOTR1 0 79,619 0
IREN Ltdcommon000018599105,64410,758SHOTR1 0 10,758 0
Iron Mountain IncCOM46284V1015,527,20952,585SHOTR1 0 52,585 0
J M Smucker Co/TheCOM NEW8326964052,778,98825,236SHOTR1 0 25,236 0
Jabil IncCOM4663131033,083,20121,426SHOTR1 0 21,426 0
Jack Henry & Associates IncCOM4262811012,181,08312,442SHOTR1 0 12,442 0
Janux Therapeutics IncCOM47103J105309,3545,778SHOTR1 0 5,778 0
Jb Hunt Transport Services IncCOM4456581072,766,39916,210SHOTR1 0 16,210 0
Jefferies Financial Group IncCOM47233W109238,2583,039SHOTR1 0 3,039 0
Joby Aviation IncCOMMON STOCKG651631001,744,568214,584SHOTR1 0 214,584 0
Johnson & JohnsonCOM478160104191,625,1161,325,025SHOTR1 0 1,325,025 0
JOHNSON CTLS INTL PLCSHSG5150210513,874,631175,784SHOTR1 0 175,784 0
JPMorgan Chase & CoCOM46625H100241,728,1181,008,419SHOTR1 0 1,008,419 0
Jumia Technologies AGSPONSORED ADS48138M105445,798116,701SHOTR1 0 116,701 0
Juniper Networks IncCOM48203R1043,065,32081,851SHOTR1 0 81,851 0
Kanzhun LtdSPONSORED ADS48553T106242,10717,544SHOTR1 0 17,544 0
Ke Holdings IncSPONSORED ADS482497104856,73346,511SHOTR1 0 46,511 0
KellanovaCOM4878361085,064,26962,545SHOTR1 0 62,545 0
Kenvue IncCOM49177J1028,139,303381,232SHOTR1 0 381,232 0
Keurig Dr Pepper IncCOM49271V1008,712,486271,248SHOTR1 0 271,248 0
KeyCorpCOM4932671082,799,391163,325SHOTR1 0 163,325 0
Keysight Technologies IncCOM49338L1035,287,13632,915SHOTR1 0 32,915 0
Kimberly-Clark CorpCOM4943681037,813,26059,625SHOTR1 0 59,625 0
Kimco Realty CorpCOM49446R1092,727,416116,407SHOTR1 0 116,407 0
Kinder Morgan IncCOM49456B10110,459,539381,735SHOTR1 0 381,735 0
Kkr & Co IncCOM48251W10430,798,264208,223SHOTR1 0 208,223 0
Kla CorpCOM NEW48248010027,713,30843,981SHOTR1 0 43,981 0
Knight-Swift Transportation Holdings IncCL A4990491041,722,73932,480SHOTR1 0 32,480 0
Kornit Digital LtdSHSM6372Q1131,838,18259,392SHOTR1 0 59,392 0
Kraft Heinz CoCOM5007541066,482,850211,099SHOTR1 0 211,099 0
Kroger Co/TheCOM5010441017,403,125121,065SHOTR1 0 121,065 0
Krystal Biotech IncCOM501147102240,7861,537SHOTR1 0 1,537 0
Labcorp Holdings IncCOM SHS5049221058,373,16136,513SHOTR1 0 36,513 0
Lam Research CorpCOM51280710868,153,194943,558SHOTR1 0 943,558 0
Lamb Weston Holdings IncCOM5132721042,107,48431,535SHOTR1 0 31,535 0
Lanzatech Global IncCOM51655R101466,919338,347SHOTR1 0 338,347 0
Las Vegas Sands CorpCOM51783410737,125,781722,854SHOTR1 0 722,854 0
Lennar Corp ACL A5260571045,732,99542,040SHOTR1 0 42,040 0
Lennox International IncCOM5261071079,635,47015,814SHOTR1 0 15,814 0
Liberty Media Corp - CCOM LBTY ONE S C5312297553,747,44840,443SHOTR1 0 40,443 0
Linde PLCSHSG5495010339,426,15494,170SHOTR1 0 94,170 0
Live Nation Entertainment IncCOM5380341093,555,55227,456SHOTR1 0 27,456 0
LKQ CorpCOM5018892081,760,03147,892SHOTR1 0 47,892 0
Loews CorpCOM5404241082,836,26833,490SHOTR1 0 33,490 0
Lowe's Cos IncCOM54866110725,416,204102,983SHOTR1 0 102,983 0
LPL Financial Holdings IncCOM50212V1004,226,34512,944SHOTR1 0 12,944 0
Lululemon Athletica IncCOM5500211097,765,98220,308SHOTR1 0 20,308 0
Luminar Technologies IncCOM NEW CL A55042430390,50816,823SHOTR1 0 16,823 0
Lyondellbasell Industries NVSHS - A -N537451003,957,25453,282SHOTR1 0 53,282 0
Main Street Capital CorpCOM56035L1048,771,780149,638SHOTR1 0 149,638 0
Manhattan Associates IncCOM5627501092,676,9979,906SHOTR1 0 9,906 0
Marathon Petroleum CorpCOM56585A102244,2651,751SHOTR1 0 1,751 0
Markel Group IncCOM5705351044,503,7342,609SHOTR1 0 2,609 0
Marketaxess Holdings IncCOM57060D1081,445,0746,393SHOTR1 0 6,393 0
Marriott International Inc/MdCL A57190320211,684,23941,888SHOTR1 0 41,888 0
Marsh & Mclennan Cos IncCOM57174810221,350,391100,515SHOTR1 0 100,515 0
Martin Marietta Materials IncCOM5732841066,134,47111,877SHOTR1 0 11,877 0
Marvell Technology IncCOM57387410417,564,532159,027SHOTR1 0 159,027 0
Masco CorpCOM5745991064,188,81357,721SHOTR1 0 57,721 0
MasTec IncCOM57632310936,365,036267,115SHOTR1 0 267,115 0
Mastercard IncCL A57636Q104553,969,5431,052,034SHOTR1 0 1,052,034 0
Match Group IncCOM57667L10762,642,6921,915,093SHOTR1 0 1,915,093 0
Mccormick & Co Inc/MdCOM NON VTG5797802064,353,38057,101SHOTR1 0 57,101 0
Mcdonald's CorpCOM58013510143,224,338149,106SHOTR1 0 149,106 0
Mckesson CorpCOM58155Q10321,215,47037,226SHOTR1 0 37,226 0
Medtronic PlcSHSG5960L10377,426,486969,285SHOTR1 0 969,285 0
Mercadolibre IncCOM58733R10275,145,84444,192SHOTR1 0 44,192 0
Merck & Co IncCOM58933Y10577,324,212777,284SHOTR1 0 777,284 0
Merus NVcommon001160626372,1008,849SHOTR1 0 8,849 0
Meta Platforms IncCL A30303M102909,901,8621,554,033SHOTR1 0 1,554,033 0
Metlife IncCOM59156R1089,824,781119,990SHOTR1 0 119,990 0
Mettler-Toledo International IncCOM5926881054,942,4444,039SHOTR1 0 4,039 0
MGM Resorts InternationalCOM5529531011,589,88145,884SHOTR1 0 45,884 0
Microchip Technology IncCOM5950171045,225,61791,118SHOTR1 0 91,118 0
Micron Technology IncCOM59511210323,954,461284,630SHOTR1 0 284,630 0
Microsoft CorpCOM5949181041,962,839,9364,656,797SHOTR1 0 4,656,797 0
MicroStrategy IncCL A NEW5949724089,424,81432,542SHOTR1 0 32,542 0
MicroVision IncCOM NEW59496030431,89924,350SHOTR1 0 24,350 0
Mid-America Apartment Communities IncCOM59522J1032,983,51019,302SHOTR1 0 19,302 0
Midcap Financial InvestmentCOM NEW03761U5022,440,085180,881SHOTR1 0 180,881 0
Mobile Telesystems Public Jocommon6074091098,76026,416SHOTR1 0 26,416 0
Moderna IncCOM60770K1072,401,45357,755SHOTR1 0 57,755 0
Molina Healthcare IncCOM60855R1003,155,56410,842SHOTR1 0 10,842 0
Molson Coors Beverage CoCL B60871R2092,516,92143,910SHOTR1 0 43,910 0
MONDAY COM LTDSHSM7S64H1061,538,3656,534SHOTR1 0 6,534 0
Mondelez International IncCL A60920710517,840,097298,679SHOTR1 0 298,679 0
MongoDB IncCL A60937P1062,934,33712,604SHOTR1 0 12,604 0
Monolithic Power Systems IncCOM60983910513,273,01422,432SHOTR1 0 22,432 0
Monster Beverage CorpCOM61174X1098,830,448168,007SHOTR1 0 168,007 0
Moody's CorpCOM61536910514,513,99830,661SHOTR1 0 30,661 0
MoonLake ImmunotherapeuticsCLASS A ORD61559X104452,4778,356SHOTR1 0 8,356 0
Morgan StanleyCOM NEW617446448115,541,332919,037SHOTR1 0 919,037 0
Mosaic Co/TheCOM61945C1031,497,70960,932SHOTR1 0 60,932 0
Msci IncCOM55354G1007,993,33313,322SHOTR1 0 13,322 0
M&T Bank CorpCOM55261F10466,841,879355,523SHOTR1 0 355,523 0
Nasdaq IncCOM6311031086,071,38678,533SHOTR1 0 78,533 0
Natera IncCOM632307104234,7591,483SHOTR1 0 1,483 0
Nauticus Robotics IncCOM NEW63911H20781,96452,880SHOTR1 0 52,880 0
Navitas Semiconductor CorpCOM63942X1061,806,863506,124SHOTR1 0 506,124 0
NetApp IncCOM64110D1044,333,26637,330SHOTR1 0 37,330 0
Netflix IncCOM64110L106127,015,774142,503SHOTR1 0 142,503 0
Neurocrine Biosciences IncCOM64125C10916,137,986118,227SHOTR1 0 118,227 0
Newmont CorpCOM6516391068,800,036236,433SHOTR1 0 236,433 0
News CorpCL A65249B1091,679,74760,993SHOTR1 0 60,993 0
NextEra Energy IncCOM65339F10192,434,7921,289,368SHOTR1 0 1,289,368 0
Nike IncCL B65410610323,737,225313,694SHOTR1 0 313,694 0
Nio Inc - AdrSPON ADS62914V106410,20694,084SHOTR1 0 94,084 0
NiSource IncCOM65473P1054,130,721112,370SHOTR1 0 112,370 0
Nordson CorpCOM6556631022,737,48713,083SHOTR1 0 13,083 0
Norfolk Southern CorpCOM65584410817,119,95772,944SHOTR1 0 72,944 0
Northern Trust CorpCOM6658591043,995,65538,982SHOTR1 0 38,982 0
NU Holdings Ltd.ORD SHS CL AG6683N1032,892,792279,227SHOTR1 0 279,227 0
NuCor CorpCOM6703461059,441,95680,901SHOTR1 0 80,901 0
Nutanix IncCL A67059N1082,597,33642,454SHOTR1 0 42,454 0
Nvidia CorpCOM67066G1041,202,201,5478,952,279SHOTR1 0 8,952,279 0
Nvr IncCOM62944T1054,490,216549SHOTR1 0 549 0
Nxp Semiconductors NvCOMN6596X1099,391,07945,182SHOTR1 0 45,182 0
Oaktree Specialty Lending CorpCOM67401P4052,314,691151,485SHOTR1 0 151,485 0
Occidental Petroleum CorpCOM6745991056,296,465127,433SHOTR1 0 127,433 0
Okta IncCL A6792951052,239,73228,423SHOTR1 0 28,423 0
Old Dominion Freight Line IncCOM6795801006,510,57136,908SHOTR1 0 36,908 0
Omnicom Group IncCOM6819191063,124,62936,316SHOTR1 0 36,316 0
ON Semiconductor CorpCOM68218910533,748,269535,262SHOTR1 0 535,262 0
Ondas Holdings IncCOM NEW68236H20475,93429,778SHOTR1 0 29,778 0
Oneok IncCOM68268010311,333,252112,881SHOTR1 0 112,881 0
Oracle CorpCOM68389X10553,907,873323,499SHOTR1 0 323,499 0
O'Reilly Automotive IncCOM67103H10711,941,00610,070SHOTR1 0 10,070 0
Oscar Health IncCL A6877931092,618,650194,840SHOTR1 0 194,840 0
Otis Worldwide CorpCOM68902V1079,639,960104,092SHOTR1 0 104,092 0
Ovintiv IncCOM69047Q1022,278,44956,258SHOTR1 0 56,258 0
Owens CorningCOM6907421013,966,41223,288SHOTR1 0 23,288 0
Paccar IncCOM69371810822,179,665213,225SHOTR1 0 213,225 0
Packaging Corp of AmericaCOM6951561093,946,52917,530SHOTR1 0 17,530 0
PagSeguro Digital LtdCOM CL AG6870710194,37015,075SHOTR1 0 15,075 0
Palantir Technologies IncCL A69608A10827,033,830357,354SHOTR1 0 357,354 0
Palo Alto Networks IncCOM69743510521,007,163115,443SHOTR1 0 115,443 0
Parker-Hannifin CorpCOM70109410438,408,58060,388SHOTR1 0 60,388 0
Paychex IncCOM70432610723,882,551170,322SHOTR1 0 170,322 0
Paycom Software IncCOM70432V1022,221,67010,839SHOTR1 0 10,839 0
PayPal Holdings IncCOM70450Y10330,048,833352,066SHOTR1 0 352,066 0
PDD Holdings IncSPONSORED ADS7223041024,950,37051,040SHOTR1 0 51,040 0
Peloton Interactive IncCL A COM70614W10021,644,7212,487,899SHOTR1 0 2,487,899 0
Pentair PLCSHSG7S00T1045,899,01458,615SHOTR1 0 58,615 0
PepsiCo IncCOM71344810895,559,066628,430SHOTR1 0 628,430 0
Pfizer IncCOM71708110350,231,7961,893,396SHOTR1 0 1,893,396 0
Pg&E CorpCOM69331C10810,511,096520,867SHOTR1 0 520,867 0
Phillips 66COM718546104253,1522,222SHOTR1 0 2,222 0
Pinterest IncCL A72352L1062,944,631101,539SHOTR1 0 101,539 0
Pnc Financial Services Group Inc/TheCOM69347510522,154,029114,877SHOTR1 0 114,877 0
Pool CorpCOM73278L1052,152,0136,312SHOTR1 0 6,312 0
Ppg Industries IncCOM6935061076,059,22150,726SHOTR1 0 50,726 0
Principal Financial Group IncCOM74251V1029,361,424120,933SHOTR1 0 120,933 0
Procter & Gamble Co/TheCOM74271810977,059,652459,646SHOTR1 0 459,646 0
Progressive CorpCOM74331510335,124,909146,592SHOTR1 0 146,592 0
Prologis IncCOM74340W10331,740,864300,292SHOTR1 0 300,292 0
Prospect Capital CorpCOM74348T1021,654,790383,942SHOTR1 0 383,942 0
Prudential Financial IncCOM7443201027,874,65966,436SHOTR1 0 66,436 0
PTC IncCOM69370C1003,721,34520,239SHOTR1 0 20,239 0
Public Service Enterprise Group IncCOM74457310610,450,568123,690SHOTR1 0 123,690 0
Public StorageCOM74460D1098,666,39228,942SHOTR1 0 28,942 0
Pultegroup IncCOM7458671013,910,16335,906SHOTR1 0 35,906 0
Pure Storage IncCL A74624M1023,170,46451,611SHOTR1 0 51,611 0
Qifu Technology Inc ADRAMERICAN DEP88557W1012,231,98958,155SHOTR1 0 58,155 0
Qorvo IncCOM74736K1013,666,84952,436SHOTR1 0 52,436 0
Qualcomm IncCOM74752510345,057,207293,303SHOTR1 0 293,303 0
Quanta Services IncCOM74762E10216,558,80852,393SHOTR1 0 52,393 0
Quantumscape CorpCOM CL A74767V1092,040,646393,188SHOTR1 0 393,188 0
Quest Diagnostics IncCOM74834L1002,921,55519,366SHOTR1 0 19,366 0
Raymond James Financial IncCOM7547301095,509,86635,472SHOTR1 0 35,472 0
Raytheon Technologies CorpCOM75513E101557,3084,816SHOTR1 0 4,816 0
Realty Income CorpCOM75610910415,481,476289,861SHOTR1 0 289,861 0
Recursion Pharmaceuticals IncCL A75629V104577,06785,365SHOTR1 0 85,365 0
Redwire CorpCOM75776W103325,51319,776SHOTR1 0 19,776 0
Regency Centers CorpCOM7588491032,153,87729,134SHOTR1 0 29,134 0
Regeneron Pharmaceuticals IncCOM75886F10725,504,26335,804SHOTR1 0 35,804 0
Regenxbio IncCOM75901B107112,38614,539SHOTR1 0 14,539 0
Regions Financial CorpCOM7591EP1003,782,886160,837SHOTR1 0 160,837 0
Reliance IncCOM7595091023,282,54912,191SHOTR1 0 12,191 0
Republic Services IncCOM76075910014,672,25972,931SHOTR1 0 72,931 0
ResMed IncCOM7611521076,106,48026,702SHOTR1 0 26,702 0
Revvity IncCOM7140461092,714,57824,322SHOTR1 0 24,322 0
Rivian Automotive IncCOM CL A76954A1036,711,739504,642SHOTR1 0 504,642 0
Robinhood Markets IncCOM CL A7707001024,241,641113,839SHOTR1 0 113,839 0
Roblox CorpCL A7710491034,755,45682,189SHOTR1 0 82,189 0
Rocket Lab USA IncCOM773122106311,09112,214SHOTR1 0 12,214 0
Rockwell Automation IncCOM77390310913,775,07848,200SHOTR1 0 48,200 0
Roivant Sciences LtdSHSG76279101528,52944,677SHOTR1 0 44,677 0
Roku IncCOM CL A77543R1021,650,64522,204SHOTR1 0 22,204 0
Rollins IncCOM7757111042,727,69858,850SHOTR1 0 58,850 0
Roper Technologies IncCOM77669610614,623,90028,131SHOTR1 0 28,131 0
Ross Stores IncCOM7782961039,321,25761,620SHOTR1 0 61,620 0
Royal Caribbean GroupCOMV7780T10310,078,84643,690SHOTR1 0 43,690 0
Royalty Pharma PLCSHS CLASS AG7709Q1041,813,91471,106SHOTR1 0 71,106 0
RPM International IncCOM7496851032,938,42723,878SHOTR1 0 23,878 0
Salesforce IncCOM79466L302179,213,250536,037SHOTR1 0 536,037 0
Samsara IncCOM CL A79589L1061,599,62236,613SHOTR1 0 36,613 0
Sarepta Therapeutics IncCOM803607100813,0726,687SHOTR1 0 6,687 0
SBA Communications CorpCL A78410G1043,595,64317,643SHOTR1 0 17,643 0
Schlumberger NvCOM STK80685710848,287,6201,259,458SHOTR1 0 1,259,458 0
Scholar Rock Holding CorpCOM80706P103529,53112,252SHOTR1 0 12,252 0
Sea LtdSPONSORD ADS81141R1006,454,70060,836SHOTR1 0 60,836 0
Seadrill LtdCOMG7997W1026,210,720159,536SHOTR1 0 159,536 0
Seagate Technology HLDNGS PLORD SHS CL AG7997R1033,232,48237,452SHOTR1 0 37,452 0
SEI Investments CoCOM7841171031,808,37421,925SHOTR1 0 21,925 0
Sempra EnergyCOM81685110929,628,746337,765SHOTR1 0 337,765 0
SentinelOne IncCL A81730H109453,96820,449SHOTR1 0 20,449 0
Serve Robotics IncCOM81758H106288,30621,356SHOTR1 0 21,356 0
ServiceNow IncCOM81762P102135,221,486127,553SHOTR1 0 127,553 0
Sherwin-Williams Co/TheCOM82434810618,974,89355,820SHOTR1 0 55,820 0
Shoals Technologies Group IncCL A82489W1074,770,996862,748SHOTR1 0 862,748 0
Simon Property Group IncCOM82880610910,488,62260,906SHOTR1 0 60,906 0
Skyworks Solutions IncCOM83088M10275,753,471854,234SHOTR1 0 854,234 0
Smurfit Westrock PlcSHSG8267P1085,472,861101,575SHOTR1 0 101,575 0
Snap IncCL A83304A1061,813,442168,379SHOTR1 0 168,379 0
Snap-On IncCOM8330341014,839,96614,257SHOTR1 0 14,257 0
Snowflake IncCL A8334451098,119,80452,586SHOTR1 0 52,586 0
SoFi Technologies IncCOM83406F1024,462,227289,755SHOTR1 0 289,755 0
Solid Power IncCLASS A COM83422N105192,111101,646SHOTR1 0 101,646 0
Solventum CorpCOM SHS83444M1011,720,40126,043SHOTR1 0 26,043 0
Southern Copper CorpCOM84265V1051,882,38120,656SHOTR1 0 20,656 0
Southern Co/TheCOM84258710739,782,539483,267SHOTR1 0 483,267 0
Southwest Airlines CoCOM8447411084,961,135147,565SHOTR1 0 147,565 0
S&P Global IncCOM78409V104128,991,264259,003SHOTR1 0 259,003 0
Spire Global IncCOM CL A NEW8485603061,136,84280,799SHOTR1 0 80,799 0
Spotify Technology SAcommon17787629114,151,97231,633SHOTR1 0 31,633 0
SpringWorks Therapeutics IncCOM85205L107429,04411,875SHOTR1 0 11,875 0
SS&C Technologies Holdings IncCOM78467J1003,447,61145,495SHOTR1 0 45,495 0
Stanley Black & Decker IncCOM8545021013,309,39341,218SHOTR1 0 41,218 0
Star Bulk Carriers CorpSHS PARY8162K20413,383,509895,218SHOTR1 0 895,218 0
Starbucks CorpCOM85524410918,747,860205,456SHOTR1 0 205,456 0
State Street CorpCOM85747710327,413,982279,307SHOTR1 0 279,307 0
Steakholder Foods Ltd ADRSPONSORED ADS58343520126,46915,479SHOTR1 0 15,479 0
Steel Dynamics IncCOM8581191003,310,99629,026SHOTR1 0 29,026 0
Steris plcSHS USDG8473T1003,538,92117,216SHOTR1 0 17,216 0
StoneCo LtdCOM CL AG85158106151,88419,057SHOTR1 0 19,057 0
Stryker CorpCOM86366710122,683,87063,002SHOTR1 0 63,002 0
Summit Therapeutics IncCOM86627T108624,18234,978SHOTR1 0 34,978 0
Sun Communities IncCOM8666741042,726,24522,170SHOTR1 0 22,170 0
Sunrun IncCOM86771W10517,478,6241,889,581SHOTR1 0 1,889,581 0
Super Micro Computer IncCOM86800U1043,152,272103,421SHOTR1 0 103,421 0
Synchrony FinancialCOM87165B1034,883,84075,136SHOTR1 0 75,136 0
Syndax Pharmaceuticals IncCOM87164F105303,30622,943SHOTR1 0 22,943 0
Synopsys IncCOM87160710722,873,56147,127SHOTR1 0 47,127 0
Sysco CorpCOM8718291076,555,22285,734SHOTR1 0 85,734 0
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Taiwan Semiconductor-Sp AdrSPONSORED ADS874039100184,192,338932,289SHOTR1 0 932,289 0
Take-Two Interactive Software IncCOM874054109277,025,3051,504,918SHOTR1 0 1,504,918 0
Tal Education Group- AdrSPONSORED ADS8740801041,314,283131,166SHOTR1 0 131,166 0
Targa Resources CorpCOM87612G1017,327,78241,052SHOTR1 0 41,052 0
Target CorpCOM87612E10610,932,68380,875SHOTR1 0 80,875 0
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Teledyne Technologies IncCOM8793601053,764,5588,111SHOTR1 0 8,111 0
Teleflex IncCOM8793691061,496,9908,411SHOTR1 0 8,411 0
Tempus AI IncCL A88023B103640,90018,984SHOTR1 0 18,984 0
Tencent Music Entertainment GroupSPON ADS88034P109605,01253,305SHOTR1 0 53,305 0
Tenet Healthcare CorpCOM NEW88033G4076,488,47451,402SHOTR1 0 51,402 0
Teradyne IncCOM8807701024,795,53738,084SHOTR1 0 38,084 0
Terreno Realty CorpCOM88146M101230,3503,895SHOTR1 0 3,895 0
Tesla IncCOM88160R101251,211,499622,057SHOTR1 0 622,057 0
Teva Pharmaceutical-Sp AdrSPONSORED ADS8816242094,076,078184,940SHOTR1 0 184,940 0
Texas Instruments IncCOM88250810454,974,557293,182SHOTR1 0 293,182 0
Texas Pacific Land CorpCOM88262P1024,137,3963,741SHOTR1 0 3,741 0
Thermo Fisher Scientific IncCOM883556102104,712,415201,281SHOTR1 0 201,281 0
TJX Cos IncCOM87254010928,653,233237,176SHOTR1 0 237,176 0
T-Mobile US IncCOM872590104116,391,591527,303SHOTR1 0 527,303 0
Toast IncCL A8887871082,471,56567,807SHOTR1 0 67,807 0
Toro CoCOM8910921082,118,80526,452SHOTR1 0 26,452 0
Tractor Supply CoCOM8923561064,951,02993,310SHOTR1 0 93,310 0
Trade Desk IncCOM CL A88339J1059,481,85080,676SHOTR1 0 80,676 0
Tradeweb Markets IncCL A8926721062,687,13320,525SHOTR1 0 20,525 0
Trane Technologies PlcSHSG8994E10321,779,09258,966SHOTR1 0 58,966 0
TransDigm Group IncCOM89364110031,204,23524,623SHOTR1 0 24,623 0
TransMedics Group IncCOM89377M1091,883,90530,215SHOTR1 0 30,215 0
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Travelers Cos Inc/TheCOM89417E10914,308,62559,399SHOTR1 0 59,399 0
Trimble IncCOM8962391003,443,12048,728SHOTR1 0 48,728 0
Truist Financial CorpCOM89832Q10910,479,871241,583SHOTR1 0 241,583 0
Twilio IncCL A90138F1023,232,24029,906SHOTR1 0 29,906 0
Tyler Technologies IncCOM9022521054,441,2817,702SHOTR1 0 7,702 0
Tyson Foods IncCL A9024941033,613,20662,904SHOTR1 0 62,904 0
Uber Technologies IncCOM90353T10033,518,859555,684SHOTR1 0 555,684 0
UDR IncCOM9026531042,249,89751,829SHOTR1 0 51,829 0
U-Haul Holding CoCOM SER N0235865063,573,54255,793SHOTR1 0 55,793 0
Ulta Beauty IncCOM90384S3034,067,9009,353SHOTR1 0 9,353 0
Ultragenyx Pharmaceutical IncCOM90400D108510,39312,132SHOTR1 0 12,132 0
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Uniqure NVSHSN90064101389,01422,028SHOTR1 0 22,028 0
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United Rentals IncCOM91136310912,214,28517,339SHOTR1 0 17,339 0
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Unitedhealth Group IncCOM91324P102136,965,642270,758SHOTR1 0 270,758 0
Unity Software IncCOM91332U101464,02820,651SHOTR1 0 20,651 0
Universal Health Services IncCL B9139031001,967,69910,967SHOTR1 0 10,967 0
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Vail Resorts IncCOM91879Q10933,286,434177,575SHOTR1 0 177,575 0
Valaris LtdCL AG9460G10115,255,323344,831SHOTR1 0 344,831 0
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Vaxcyte IncCOM92243G108578,5057,067SHOTR1 0 7,067 0
Veeva Systems IncCL A COM9224751085,813,83327,652SHOTR1 0 27,652 0
Ventas IncCOM92276F1004,552,66877,308SHOTR1 0 77,308 0
Veralto CorpCOM SHS92338C1038,470,86583,170SHOTR1 0 83,170 0
VeriSign IncCOM92343E1023,147,86215,210SHOTR1 0 15,210 0
Verisk Analytics IncCOM92345Y1067,930,45628,793SHOTR1 0 28,793 0
Verizon Communications IncCOM92343V10449,088,1251,227,510SHOTR1 0 1,227,510 0
Vertex Pharmaceuticals IncCOM92532F10080,919,343200,942SHOTR1 0 200,942 0
Vertiv Holdings CoCOM CL A92537N10810,804,19795,099SHOTR1 0 95,099 0
Viatris IncCOM92556V1062,655,124213,263SHOTR1 0 213,263 0
Vicarious Surgical IncCOM CL A NEW92561V208279,16321,213SHOTR1 0 21,213 0
VICI Properties IncCOM9256521095,919,260202,645SHOTR1 0 202,645 0
Viking Holdings LtdORD SHSG93A5A10149,107,5141,114,560SHOTR1 0 1,114,560 0
Viking Therapeutics IncCOM92686J1061,234,00030,666SHOTR1 0 30,666 0
Vipshop Holdings Ltd - AdrSPONSORED ADS A92763W103364,18827,037SHOTR1 0 27,037 0
Visa IncCOM CL A92826C839659,327,7052,086,216SHOTR1 0 2,086,216 0
Vishay Intertechnology IncCOM928298108360,34821,272SHOTR1 0 21,272 0
Vistra CorpCOM92840M10211,803,32685,612SHOTR1 0 85,612 0
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Vulcan Materials CoCOM9291601096,710,10226,086SHOTR1 0 26,086 0
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Walgreens Boots Alliance IncCOM9314271081,094,670117,328SHOTR1 0 117,328 0
WalMart IncCOM931142103133,900,2361,482,017SHOTR1 0 1,482,017 0
Walt Disney Co/TheCOM25468710636,746,725330,011SHOTR1 0 330,011 0
Warner Bros Discovery IncCOM SER A93442310416,059,3921,519,337SHOTR1 0 1,519,337 0
Waste Connections IncCOM94106B10121,330,826124,320SHOTR1 0 124,320 0
Waste Management IncCOM94106L10934,662,679171,776SHOTR1 0 171,776 0
Waters CorpCOM9418481033,818,86810,294SHOTR1 0 10,294 0
Watsco IncCOM9426222004,088,7238,628SHOTR1 0 8,628 0
Wells Fargo & CoCOM94974610143,079,878613,324SHOTR1 0 613,324 0
Welltower IncCOM95040Q10416,337,899129,635SHOTR1 0 129,635 0
West Pharmaceutical Services INCCOM9553061054,190,14812,792SHOTR1 0 12,792 0
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Western Digital CorpCOM958102105461,127,0197,733,138SHOTR1 0 7,733,138 0
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Westlake Chemical CorpCOM9604131023,576,62131,196SHOTR1 0 31,196 0
Weyerhaeuser CoCOM NEW9621661046,383,829226,779SHOTR1 0 226,779 0
Williams Cos Inc/TheCOM96945710012,688,163234,445SHOTR1 0 234,445 0
Williams Sonoma IncCOM9699041014,171,92022,529SHOTR1 0 22,529 0
Willis Towers Watson PLC LTDSHSG966291035,805,59018,534SHOTR1 0 18,534 0
WIX COM LTDSHSM980681052,016,5559,399SHOTR1 0 9,399 0
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Wynn Resorts LtdCOM9831341071,655,39219,213SHOTR1 0 19,213 0
Xenon Pharmaceuticals IncCOM98420N1057,967,126203,243SHOTR1 0 203,243 0
XP IncCL AG98239109333,76728,166SHOTR1 0 28,166 0
Xylem Inc/NyCOM98419M10012,237,093105,474SHOTR1 0 105,474 0
Yum! Brands IncCOM98849810155,217,304411,578SHOTR1 0 411,578 0
Yum China Holdings IncCOM98850P10916,528,572343,130SHOTR1 0 343,130 0
Zebra Technologies CorpCL A9892071053,481,7739,015SHOTR1 0 9,015 0
Zillow Group IncCL C CAP STK98954M2002,109,83328,492SHOTR1 0 28,492 0
Zimmer Biomet Holdings IncCOM98956P1023,907,99336,997SHOTR1 0 36,997 0
Zoetis IncCL A98978V10313,525,47183,014SHOTR1 0 83,014 0
Zoom Video Communications IncCL A98980L1013,644,53944,658SHOTR1 0 44,658 0
Zscaler IncCOM98980G102120,402,567667,383SHOTR1 0 667,383 0
Zto Express Cayman IncSPONSORED ADS A98980A105601,67130,776SHOTR1 0 30,776 0
Zurn Elkay Water Solutions CorCOM98983L108401,60910,767SHOTR1 0 10,767 0
3M CoCOM88579Y10121,171,276164,004SHOTR1 0 164,004 0
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