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:
06-30-2022
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:
Eide, Asle B.
Title:
Head of Compliance
Phone:
4790844145


Signature, Place, and Date of Signing:

/s/ Eide, Asle B.
                         [Signature]
Oslo, NORWAY
                 [City, State]
06-30-2022
                           [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:
652
Form 13F Information table Value Total:
14223110993
          (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
Intel Corpcommon45814010036,755,250982,498SHOTR1 0 982,498 0
Salesforce Inccommon79466L302218,034,5091,321,101SHOTR1 0 1,321,101 0
Nike Inccommon65410610362,375,522610,328SHOTR1 0 610,328 0
Nvidia Corpcommon67066G104135,722,620895,327SHOTR1 0 895,327 0
American Express Cocommon02581610916,114,852116,252SHOTR1 0 116,252 0
Meta Platforms Inccommon30303M102383,074,0462,375,653SHOTR1 0 2,375,653 0
Taiwan Semiconductor Manufacturing Co Ltd ADRcommon87403910049,844,944609,128SHOTR1 0 609,128 0
Yum China Holdings Inccommon98850P10924,495,265505,057SHOTR1 0 505,057 0
Trip.Com Group Ltd ADRcommon89677Q10737,408,5031,362,787SHOTR1 0 1,362,787 0
Essential Utilities Inccommon29670G1022,831,87961,764SHOTR1 0 61,764 0
ServiceNow Inccommon81762P10288,273,155185,635SHOTR1 0 185,635 0
Arrow Electronics Inccommon042735100110,220,787983,324SHOTR1 0 983,324 0
S&P Global Inccommon78409V104133,381,720395,721SHOTR1 0 395,721 0
Dollar General Corpcommon25667710565,730,550267,807SHOTR1 0 267,807 0
Gladstone Capital Corpcommon3765351001,249,441123,707SHOTR1 0 123,707 0
FS KKR Capital Corpcommon302635206939,59848,383SHOTR1 0 48,383 0
Msci Inccommon55354G1005,281,70212,815SHOTR1 0 12,815 0
Dow Inccommon26055710310,665,568206,657SHOTR1 0 206,657 0
Fox Corp Acommon35137L1053,072,50295,538SHOTR1 0 95,538 0
TJX Cos Inccommon87254010936,807,998659,051SHOTR1 0 659,051 0
Elevance Health Inccommon03675210332,966,48868,313SHOTR1 0 68,313 0
Lincoln National Corpcommon5341871092,039,07843,598SHOTR1 0 43,598 0
Humana Inccommon44485910219,529,28541,723SHOTR1 0 41,723 0
Paramount Global CL Bcommon92556H2063,272,074132,580SHOTR1 0 132,580 0
Best Buy Co Inccommon0865161015,833,65889,487SHOTR1 0 89,487 0
Boston Properties Inccommon1011211012,930,02232,929SHOTR1 0 32,929 0
Akamai Technologies Inccommon00971T1012,574,04528,184SHOTR1 0 28,184 0
Yum! Brands Inccommon9884981015,116,35045,074SHOTR1 0 45,074 0
Brown-Forman Corpcommon1156372094,262,08060,748SHOTR1 0 60,748 0
Owens Corningcommon6907421014,003,52653,876SHOTR1 0 53,876 0
Alphabet Inc - Ccommon02079K107105,767,58248,352SHOTR1 0 48,352 0
CSX Corpcommon12640810319,828,713682,337SHOTR1 0 682,337 0
Travelers Cos Inc/Thecommon89417E1097,578,54644,809SHOTR1 0 44,809 0
West Pharmaceutical Services INCcommon9553061054,518,01314,942SHOTR1 0 14,942 0
Dentsply Sirona Inccommon24906P1091,525,45742,694SHOTR1 0 42,694 0
Masco Corpcommon5745991064,164,02682,293SHOTR1 0 82,293 0
Pioneer Natural Resources Cocommon72378710712,936,40957,990SHOTR1 0 57,990 0
Essex Property Trust Inccommon2971781053,482,52913,317SHOTR1 0 13,317 0
Fifth Third Bancorpcommon3167731003,860,808114,905SHOTR1 0 114,905 0
Molina Healthcare Inccommon60855R1003,616,19612,933SHOTR1 0 12,933 0
Synchrony Financialcommon87165B1033,769,329136,471SHOTR1 0 136,471 0
Digital Realty Trust Inccommon2538681036,728,57051,826SHOTR1 0 51,826 0
KeyCorpcommon4932671084,006,147232,510SHOTR1 0 232,510 0
Coterra Energy Inccommon1270971033,875,128150,257SHOTR1 0 150,257 0
Otis Worldwide Corpcommon68902V1078,166,979115,565SHOTR1 0 115,565 0
Fortinet Inccommon34959E1096,340,355112,060SHOTR1 0 112,060 0
3m Cocommon88579Y10126,613,037205,649SHOTR1 0 205,649 0
Steel Dynamics Inccommon8581191004,101,43262,002SHOTR1 0 62,002 0
Diamondback Energy Inccommon25278X10948,744,945402,352SHOTR1 0 402,352 0
Knight-Swift Transportation Holdings Inccommon4990491042,238,72348,363SHOTR1 0 48,363 0
Marsh & Mclennan Cos Inccommon57174810218,678,904120,315SHOTR1 0 120,315 0
RingCentral Inccommon76680R206589,33611,277SHOTR1 0 11,277 0
Live Nation Entertainment Inccommon5380341092,413,15329,222SHOTR1 0 29,222 0
Crown Castle International Corpcommon22822V10117,070,533101,381SHOTR1 0 101,381 0
Ross Stores Inccommon7782961037,533,923107,275SHOTR1 0 107,275 0
Analog Devices Inccommon03265410513,884,68695,042SHOTR1 0 95,042 0
Biogen Inccommon09062X1038,688,04842,601SHOTR1 0 42,601 0
Dollar Tree Inccommon2567461085,748,37136,884SHOTR1 0 36,884 0
GoDaddy Inccommon3802371071,856,20926,685SHOTR1 0 26,685 0
Fortive Corpcommon34959J1084,760,09987,534SHOTR1 0 87,534 0
Delta Air Lines Inccommon24736170230,757,5651,061,704SHOTR1 0 1,061,704 0
First Republic Bank/Cacommon33616C1004,092,97328,384SHOTR1 0 28,384 0
Us Bancorpcommon90297330414,941,359324,671SHOTR1 0 324,671 0
CenterPoint Energy Inccommon15189T1074,035,895136,440SHOTR1 0 136,440 0
Aramarkcommon03852U1061,721,86556,215SHOTR1 0 56,215 0
Bunge LtdcommonG169621052,338,71425,788SHOTR1 0 25,788 0
Duke Realty Corpcommon2644115053,299,85760,052SHOTR1 0 60,052 0
Teradyne Inccommon8807701022,605,36829,094SHOTR1 0 29,094 0
Teva Pharmaceutical Industries Ltd ADRcommon881624209995,941132,439SHOTR1 0 132,439 0
Bath & Body Works Inccommon0708301041,038,25138,568SHOTR1 0 38,568 0
Li-Cycle Holdings Corpcommon50202P105655,94995,203SHOTR1 0 95,203 0
Caesars Entertainment Inccommon12769G100992,46825,913SHOTR1 0 25,913 0
Exxon Mobil Corpcommon30231G10264,738,359755,936SHOTR1 0 755,936 0
Luminar Technologies Inccommon550424105412,21869,514SHOTR1 0 69,514 0
Pfizer Inccommon717081103150,076,5232,862,417SHOTR1 0 2,862,417 0
Tesla Inccommon88160R101118,478,821175,936SHOTR1 0 175,936 0
Pinterest Inccommon72352L1061,579,55786,980SHOTR1 0 86,980 0
Verizon Communications Inccommon92343V10451,554,5401,015,853SHOTR1 0 1,015,853 0
Credicorp LtdcommonG2519Y1082,284,40519,051SHOTR1 0 19,051 0
Energy Recovery Inccommon29270J1001,378,14070,965SHOTR1 0 70,965 0
Roper Technologies Inccommon7766961067,939,96320,119SHOTR1 0 20,119 0
Ads-Tec Energy Plccommon000DU292E678,718107,733SHOTR1 0 107,733 0
Visa Inccommon92826C839357,016,5021,813,279SHOTR1 0 1,813,279 0
Dell Technologies Inccommon24703L20219,925,475431,194SHOTR1 0 431,194 0
PTC Inccommon69370C100134,860,8131,268,204SHOTR1 0 1,268,204 0
Electronic Arts Inccommon28551210993,419,414767,936SHOTR1 0 767,936 0
Boston Scientific Corpcommon10113710725,860,796693,877SHOTR1 0 693,877 0
Baozun Inccommon06684L1033,118,120284,500SHOTR1 0 284,500 0
Carlyle Group LPcommon14316J1087,007,688221,342SHOTR1 0 221,342 0
REX American Resources Corpcommon7616241056,717,26279,213SHOTR1 0 79,213 0
Autodesk Inccommon05276910638,294,116222,692SHOTR1 0 222,692 0
Sysco Corpcommon8718291079,854,145116,328SHOTR1 0 116,328 0
Cloudflare Inccommon18915M1072,371,95054,216SHOTR1 0 54,216 0
Fedex Corpcommon31428X10620,280,34389,455SHOTR1 0 89,455 0
Ppg Industries Inccommon6935061079,855,87986,198SHOTR1 0 86,198 0
Vertex Pharmaceuticals Inccommon92532F10097,274,753345,203SHOTR1 0 345,203 0
Universal Health Services Inccommon9139031001,233,39512,247SHOTR1 0 12,247 0
Loews Corpcommon5404241083,935,10166,404SHOTR1 0 66,404 0
Huntington Bancshares Inc/Ohcommon4461501043,213,730267,143SHOTR1 0 267,143 0
Air Products And Chemicals Inccommon00915810619,240,80580,010SHOTR1 0 80,010 0
Alexandria Real Estate Equities Inccommon0152711093,473,61423,951SHOTR1 0 23,951 0
Las Vegas Sands Corpcommon5178341071,441,68342,920SHOTR1 0 42,920 0
Equitable Holdings Inccommon29452E1012,512,78396,386SHOTR1 0 96,386 0
Lyondellbasell Industries NVcommon0009434996,006,84068,681SHOTR1 0 68,681 0
Kraft Heinz Cocommon5007541068,807,327230,921SHOTR1 0 230,921 0
Sempra Energycommon81685110913,468,55089,629SHOTR1 0 89,629 0
Laboratory Corp Of America Holdingscommon50540R40925,004,337106,692SHOTR1 0 106,692 0
Westinghouse Air Brake Technologies Corpcommon9297401084,623,73156,332SHOTR1 0 56,332 0
Cigna Corpcommon12552310034,983,861132,756SHOTR1 0 132,756 0
Edison Internationalcommon2810201078,997,028142,268SHOTR1 0 142,268 0
Paychex Inccommon7043261077,912,02969,483SHOTR1 0 69,483 0
Kroger Co/Thecommon50104410110,724,505226,590SHOTR1 0 226,590 0
Block Inccommon8522341035,192,63284,488SHOTR1 0 84,488 0
Cvs Health Corpcommon12665010030,788,972332,279SHOTR1 0 332,279 0
Trade Desk Inccommon88339J1053,012,72971,920SHOTR1 0 71,920 0
Hca Healthcare Inccommon40412C1017,229,94143,020SHOTR1 0 43,020 0
Discover Financial Servicescommon2547091085,699,76960,264SHOTR1 0 60,264 0
Carrier Global Corpcommon14448C1048,362,270234,500SHOTR1 0 234,500 0
CMS Energy Corpcommon1258961003,993,03059,156SHOTR1 0 59,156 0
Eli Lilly & Cocommon532457108155,958,845481,013SHOTR1 0 481,013 0
Wayfair Inccommon94419L101512,26611,760SHOTR1 0 11,760 0
Citizens Financial Group Inccommon1746101053,506,86498,259SHOTR1 0 98,259 0
Extra Space Storage Inccommon30225T1023,781,93822,231SHOTR1 0 22,231 0
F5 Inccommon3156161021,838,31612,012SHOTR1 0 12,012 0
DuPont De Nemours Inccommon26614N1026,684,440120,267SHOTR1 0 120,267 0
Hewlett Packard Enterprise Cocommon42824C1093,638,716274,413SHOTR1 0 274,413 0
Hologic Inccommon43644010112,601,997181,847SHOTR1 0 181,847 0
Dr Horton Inccommon23331A1094,269,78564,508SHOTR1 0 64,508 0
Hasbro Inccommon4180561072,835,91434,635SHOTR1 0 34,635 0
Abbott Laboratoriescommon00282410046,589,989428,808SHOTR1 0 428,808 0
Mohawk Industries Inccommon6081901041,455,82411,732SHOTR1 0 11,732 0
Tyson Foods Inccommon9024941034,575,29453,164SHOTR1 0 53,164 0
Cheniere Energy Inccommon16411R2085,302,31039,858SHOTR1 0 39,858 0
Lennar Corp Acommon5260571044,000,96656,695SHOTR1 0 56,695 0
Cincinnati Financial Corpcommon1720621013,057,54825,698SHOTR1 0 25,698 0
Pg&E Corpcommon69331C1082,713,762271,920SHOTR1 0 271,920 0
Assurant Inccommon04621X1081,810,94910,477SHOTR1 0 10,477 0
ETSY Inccommon29786A1061,595,83221,798SHOTR1 0 21,798 0
TransUnioncommon89400J1073,236,87540,466SHOTR1 0 40,466 0
Liberty Global Plc - Ccommon00B8W67B11,146,78051,914SHOTR1 0 51,914 0
SEI Investments Cocommon784117103868,58816,079SHOTR1 0 16,079 0
Black Knight Inccommon09215C1051,594,73124,388SHOTR1 0 24,388 0
AMC Entertainment Holdings Inccommon00165C1041,094,90880,805SHOTR1 0 80,805 0
DoorDash Inccommon25809K1051,672,97626,071SHOTR1 0 26,071 0
Raymond James Financial Inccommon7547301092,289,16425,603SHOTR1 0 25,603 0
Ouster Inccommon68989M103204,749126,388SHOTR1 0 126,388 0
Y-Mabs Therapeutics Inccommon984241109202,72713,399SHOTR1 0 13,399 0
CLARIVATE PLCcommon00BJJN444956,63169,021SHOTR1 0 69,021 0
Marathon Oil Corpcommon5658491062,338,167104,011SHOTR1 0 104,011 0
Southern Co/Thecommon84258710718,397,410257,992SHOTR1 0 257,992 0
Valaris LtdcommonG9460G1018,311,354196,765SHOTR1 0 196,765 0
Desktop Metal Inccommon25058X105512,736233,062SHOTR1 0 233,062 0
Zto Express Cayman Inccommon98980A105506,09618,437SHOTR1 0 18,437 0
Bristol-Myers Squibb Cocommon11012210850,179,822651,686SHOTR1 0 651,686 0
First Solar Inccommon33643310731,494,046462,264SHOTR1 0 462,264 0
AST SpaceMobile Inccommon00217D1001,174,898187,384SHOTR1 0 187,384 0
AT&T Inccommon00206R10238,452,2101,834,552SHOTR1 0 1,834,552 0
AbbVie Inccommon00287Y10960,526,381395,184SHOTR1 0 395,184 0
Lowe's Cos Inccommon54866110733,643,014192,609SHOTR1 0 192,609 0
Walt Disney Co/Thecommon25468710642,146,013446,462SHOTR1 0 446,462 0
Bancolombia Sa ADRcommon05968L1023,476,391112,760SHOTR1 0 112,760 0
Sunrun Inccommon86771W10564,462,1772,759,511SHOTR1 0 2,759,511 0
Evoqua Water Technologies Corpcommon30057T1051,445,00444,448SHOTR1 0 44,448 0
ANSYS Inccommon03662Q10520,374,58685,146SHOTR1 0 85,146 0
Deere & Cocommon24419910540,087,354133,861SHOTR1 0 133,861 0
Cisco Systems Inccommon17275R102122,306,1032,868,342SHOTR1 0 2,868,342 0
Spotify Technology SAcommon17787629160,566,332645,215SHOTR1 0 645,215 0
Zoetis Inccommon98978V10338,636,575224,775SHOTR1 0 224,775 0
Procter & Gamble Co/Thecommon74271810985,585,965595,215SHOTR1 0 595,215 0
Booz Allen Hamilton Holding Corpcommon09950210613,858,604153,371SHOTR1 0 153,371 0
Kkr & Co Inccommon48251W10411,382,665245,899SHOTR1 0 245,899 0
Prospect Capital Corpcommon74348T1021,568,403223,738SHOTR1 0 223,738 0
Livent Corpcommon53814L10818,125,042798,460SHOTR1 0 798,460 0
Watsco Inccommon94262220013,801,04457,803SHOTR1 0 57,803 0
United Parcel Service Inccommon91131210637,861,534207,415SHOTR1 0 207,415 0
News Corpcommon65249B1091,972,662126,615SHOTR1 0 126,615 0
Linde PLCcommon00BZ12WP841,470,739144,231SHOTR1 0 144,231 0
General Motors Cocommon37045V10031,956,4671,006,186SHOTR1 0 1,006,186 0
Constellation Brands Inccommon21036P1086,707,93328,782SHOTR1 0 28,782 0
Cognex Corpcommon1924221031,248,51529,363SHOTR1 0 29,363 0
International Business Machines Corpcommon45920010135,178,194249,155SHOTR1 0 249,155 0
M&T Bank Corpcommon55261F1044,582,94128,753SHOTR1 0 28,753 0
T Rowe Price Group Inccommon74144T1086,626,19058,324SHOTR1 0 58,324 0
Amgen Inccommon03116210035,866,070147,415SHOTR1 0 147,415 0
Regency Centers Corpcommon7588491032,560,23543,167SHOTR1 0 43,167 0
Charter Communications Inccommon16119P10815,267,51932,586SHOTR1 0 32,586 0
Marriott International Inc/Mdcommon5719032026,104,80944,885SHOTR1 0 44,885 0
Capital One Financial Corpcommon14040H1058,622,34882,756SHOTR1 0 82,756 0
Liberty Broadband Corpcommon5303073052,571,48722,237SHOTR1 0 22,237 0
Sherwin-Williams Co/Thecommon82434810616,832,43475,175SHOTR1 0 75,175 0
Arista Networks Inccommon0404131063,599,24138,396SHOTR1 0 38,396 0
Truist Financial Corpcommon89832Q10911,089,276233,803SHOTR1 0 233,803 0
Prudential Financial Inccommon74432010213,266,319138,653SHOTR1 0 138,653 0
Crown Holdings Inccommon22836810655,826,539605,691SHOTR1 0 605,691 0
Cardinal Health Inccommon14149Y10810,392,269198,819SHOTR1 0 198,819 0
TE Connectivity Ltdcommon0102993186,780,28759,923SHOTR1 0 59,923 0
Twilio Inccommon90138F1022,438,36829,094SHOTR1 0 29,094 0
Uber Technologies Inccommon90353T10010,027,037490,080SHOTR1 0 490,080 0
Rollins Inccommon7757111042,816,22880,648SHOTR1 0 80,648 0
Franklin Resources Inccommon3546131012,191,60694,020SHOTR1 0 94,020 0
Match Group Inccommon57667L1073,009,84143,189SHOTR1 0 43,189 0
WalMart Inccommon93114210339,880,550328,019SHOTR1 0 328,019 0
Illinois Tool Works Inccommon45230810924,085,249132,155SHOTR1 0 132,155 0
Burlington Stores Inccommon1220171061,525,77611,200SHOTR1 0 11,200 0
Omnicom Group Inccommon6819191066,603,736103,816SHOTR1 0 103,816 0
Trane Technologies Plccommon00BK9ZQ9616,440,113126,589SHOTR1 0 126,589 0
Union Pacific Corpcommon90781810838,622,875181,090SHOTR1 0 181,090 0
Microchip Technology Inccommon5950171044,396,65675,700SHOTR1 0 75,700 0
DISH Network Corpcommon25470M1092,565,855143,104SHOTR1 0 143,104 0
Nordson Corpcommon6556631022,772,82113,697SHOTR1 0 13,697 0
VeriSign Inccommon92343E1022,313,33713,825SHOTR1 0 13,825 0
ON Semiconductor Corpcommon6821891053,416,65367,912SHOTR1 0 67,912 0
Steris plccommon00BFY8C753,052,87514,809SHOTR1 0 14,809 0
Public Service Enterprise Group Inccommon7445731065,733,29590,602SHOTR1 0 90,602 0
Martin Marietta Materials Inccommon5732841064,180,68213,971SHOTR1 0 13,971 0
Guidewire Software Inccommon40171V100827,74311,660SHOTR1 0 11,660 0
Camden Property Trustcommon1331311021,859,18613,825SHOTR1 0 13,825 0
Liberty Media Corp - Ccommon5312298541,934,75630,483SHOTR1 0 30,483 0
VICI Properties Inccommon9256521093,500,087117,492SHOTR1 0 117,492 0
NiSource Inccommon65473P1052,168,19373,523SHOTR1 0 73,523 0
Albemarle Corpcommon0126531015,707,66227,312SHOTR1 0 27,312 0
Liberty Global Plc - Acommon00B8W6766445,41821,160SHOTR1 0 21,160 0
Sealed Air Corpcommon81211K1002,629,95445,564SHOTR1 0 45,564 0
Amicus Therapeutics Inccommon03152W109276,22125,695SHOTR1 0 25,695 0
Kimco Realty Corpcommon49446R1091,677,60384,856SHOTR1 0 84,856 0
Grab Holdings LtdcommonG4124C109392,557155,161SHOTR1 0 155,161 0
Scorpio Tankers InccommonY7542C13015,157,896439,232SHOTR1 0 439,232 0
Bread Financial Holdings Ordcommon0185811084,920,864132,781SHOTR1 0 132,781 0
Joby Aviation InccommonG65163100459,80293,646SHOTR1 0 93,646 0
Berkshire Hathaway Inccommon08467070281,172,122297,312SHOTR1 0 297,312 0
Netflix Inccommon64110L10681,645,754466,894SHOTR1 0 466,894 0
Wynn Resorts Ltdcommon983134107731,56612,839SHOTR1 0 12,839 0
Mastercard Inccommon57636Q104239,200,091758,210SHOTR1 0 758,210 0
Li Auto Inccommon50202M102912,46823,818SHOTR1 0 23,818 0
Coinbase Global Inccommon19260Q107641,40013,641SHOTR1 0 13,641 0
Microsoft Corpcommon5949181041,203,147,3594,684,606SHOTR1 0 4,684,606 0
Coursera Inccommon22266M104280,18219,745SHOTR1 0 19,745 0
Biomarin Pharmaceutical Inccommon09061G10114,186,184171,186SHOTR1 0 171,186 0
Aptiv PLCcommon00B783TY64,278,56748,036SHOTR1 0 48,036 0
Motorola Solutions Inccommon62007630711,846,38256,519SHOTR1 0 56,519 0
Texas Instruments Inccommon88250810437,875,647246,506SHOTR1 0 246,506 0
Warner Music Group Corpcommon9345502032,835,772116,411SHOTR1 0 116,411 0
Avery Dennison Corpcommon0536111099,825,34760,699SHOTR1 0 60,699 0
Intercontinental Exchange Inccommon45866F10436,317,308386,190SHOTR1 0 386,190 0
Blue Owl Capital Inccommon09581B1033,278,536326,873SHOTR1 0 326,873 0
Owl Rock Capital Corpcommon69121K1041,577,858127,969SHOTR1 0 127,969 0
Fleetcor Technologies Inccommon3390411054,732,72822,525SHOTR1 0 22,525 0
Twitter Inccommon90184L1024,849,296129,695SHOTR1 0 129,695 0
Workday Inccommon98138H1014,841,05334,683SHOTR1 0 34,683 0
Horizon Therapeutics Plccommon00BQPVQZ667,498,575846,271SHOTR1 0 846,271 0
Intuit Inccommon46120210333,120,85985,930SHOTR1 0 85,930 0
Jack Henry & Associates Inccommon4262811012,463,21413,683SHOTR1 0 13,683 0
Ecolab Inccommon27886510016,369,597106,462SHOTR1 0 106,462 0
Tractor Supply Cocommon8923561063,814,96819,680SHOTR1 0 19,680 0
WestRock Cocommon96145D1053,861,85196,934SHOTR1 0 96,934 0
Lear Corpcommon5218652041,973,07415,673SHOTR1 0 15,673 0
Cintas Corpcommon1729081057,412,32919,844SHOTR1 0 19,844 0
Waste Connections Inccommon94106B1017,630,60661,557SHOTR1 0 61,557 0
Bill.com Holdings Inccommon0900431001,467,80913,351SHOTR1 0 13,351 0
Avalonbay Communities Inccommon0534841016,046,42031,127SHOTR1 0 31,127 0
Corning Inccommon2193501053,889,531123,438SHOTR1 0 123,438 0
Mccormick & Co Inc/Mdcommon5797802067,295,19887,630SHOTR1 0 87,630 0
Medical Properties Trust Inccommon58463J3041,959,370128,315SHOTR1 0 128,315 0
WP Carey Inccommon92936U1092,553,08230,812SHOTR1 0 30,812 0
Keysight Technologies Inccommon49338L1035,253,73938,112SHOTR1 0 38,112 0
Stanley Black & Decker Inccommon8545021014,503,94742,952SHOTR1 0 42,952 0
Constellation Energy Corpcommon21037T1094,136,52072,241SHOTR1 0 72,241 0
Stryker Corpcommon86366710110,027,86250,409SHOTR1 0 50,409 0
Zoom Video Communications Inccommon98980L1014,139,67838,341SHOTR1 0 38,341 0
LKQ Corpcommon5018892083,971,52880,903SHOTR1 0 80,903 0
Cme Group Inccommon12572Q10513,591,46666,397SHOTR1 0 66,397 0
Lululemon Athletica Inccommon5500211095,958,98221,859SHOTR1 0 21,859 0
Blackrock Inccommon09247X10139,677,12965,147SHOTR1 0 65,147 0
Baxter International Inccommon0718131095,222,02781,302SHOTR1 0 81,302 0
Church & Dwight Co Inccommon1713401024,912,55553,017SHOTR1 0 53,017 0
Corteva Inccommon22052L1048,617,843159,177SHOTR1 0 159,177 0
Globe Life Inccommon37959E1021,874,05619,227SHOTR1 0 19,227 0
Novocure Ltdcommon00BYSS4X4993,01614,288SHOTR1 0 14,288 0
Welltower Inccommon95040Q1047,431,42990,242SHOTR1 0 90,242 0
Williams Cos Inc/Thecommon9694571009,719,262311,415SHOTR1 0 311,415 0
Cognizant Technology Solutions Corpcommon1924461028,351,213123,740SHOTR1 0 123,740 0
Western Union Co/Thecommon9598021091,356,45382,359SHOTR1 0 82,359 0
Equity Residentialcommon29476L1074,792,37566,358SHOTR1 0 66,358 0
Mondelez International Inccommon60920710522,585,734363,758SHOTR1 0 363,758 0
Becton Dickinson And Cocommon07588710916,911,21868,597SHOTR1 0 68,597 0
Vornado Realty Trustcommon9290421091,725,92160,368SHOTR1 0 60,368 0
Mid-America Apartment Communities Inccommon59522J1032,713,32415,534SHOTR1 0 15,534 0
Walgreens Boots Alliance Inccommon93142710812,656,288333,939SHOTR1 0 333,939 0
Roku Inccommon77543R1021,518,60418,488SHOTR1 0 18,488 0
Vulcan Materials Cocommon9291601094,540,37931,952SHOTR1 0 31,952 0
NetApp Inccommon64110D1043,365,86251,592SHOTR1 0 51,592 0
Firstenergy Corpcommon337932107579,68915,100SHOTR1 0 15,100 0
Avalara Inccommon05338G106962,56013,634SHOTR1 0 13,634 0
Entergy Corpcommon29364G1038,079,66771,730SHOTR1 0 71,730 0
TransDigm Group Inccommon8936411006,816,78212,702SHOTR1 0 12,702 0
Idex Corpcommon45167R1043,228,29217,774SHOTR1 0 17,774 0
Fastenal Cocommon3119001047,863,199157,516SHOTR1 0 157,516 0
Sun Communities Inccommon8666741042,420,67815,190SHOTR1 0 15,190 0
FMC Corpcommon3024913033,121,26829,168SHOTR1 0 29,168 0
Westlake Chemical Corpcommon9604131021,190,25712,143SHOTR1 0 12,143 0
Cryoport Inccommon229050307455,40614,700SHOTR1 0 14,700 0
Archer Aviation Inccommon03945R102491,266159,502SHOTR1 0 159,502 0
ConocoPhillipscommon20825C10422,436,155249,818SHOTR1 0 249,818 0
Ke Holdings Inc ADRcommon482497104272,76815,196SHOTR1 0 15,196 0
Apple Inccommon037833100505,801,5193,699,543SHOTR1 0 3,699,543 0
Merck & Co Inccommon58933Y10559,924,035657,278SHOTR1 0 657,278 0
Skyworks Solutions Inccommon83088M1025,007,19254,050SHOTR1 0 54,050 0
NextEra Energy Inccommon65339F10161,854,444798,534SHOTR1 0 798,534 0
Adobe Inccommon00724F10194,798,192258,969SHOTR1 0 258,969 0
Royal Caribbean Cruises Ltdcommon0008862861,264,96436,235SHOTR1 0 36,235 0
General Electric Cocommon36960430122,737,639357,117SHOTR1 0 357,117 0
JPMorgan Chase & Cocommon46625H10083,356,625740,224SHOTR1 0 740,224 0
Alphabet Inc - Acommon02079K305564,362,962258,970SHOTR1 0 258,970 0
Johnson & Johnsoncommon478160104277,842,9121,565,224SHOTR1 0 1,565,224 0
Banco Santander Chilecommon05965X1093,310,698203,235SHOTR1 0 203,235 0
Hannon Armstrong Sustainable Infrastr Cap Inccommon41068X100410,59210,845SHOTR1 0 10,845 0
Criteo SA ADRcommon226718104131,187,4785,376,536SHOTR1 0 5,376,536 0
VMware Inccommon92856340259,420,054521,320SHOTR1 0 521,320 0
Booking Holdings Inccommon09857L10879,694,47845,566SHOTR1 0 45,566 0
Hdfc Bank Ltd ADRcommon40415F10116,483,109299,911SHOTR1 0 299,911 0
Hercules Capital Inccommon4270965081,413,239104,762SHOTR1 0 104,762 0
Canadian Solar Inccommon13663510922,990,070738,281SHOTR1 0 738,281 0
Eneti InccommonY2294C1076,441,8701,050,876SHOTR1 0 1,050,876 0
Darden Restaurants Inccommon2371941053,148,69527,835SHOTR1 0 27,835 0
American Tower Corpcommon03027X10028,737,773112,437SHOTR1 0 112,437 0
Schlumberger Nvcommon8068571088,468,612236,818SHOTR1 0 236,818 0
Bank Of New York Mellon Corp/Thecommon0640581009,338,660223,895SHOTR1 0 223,895 0
Amerisourcebergen Corpcommon03073E1056,833,06048,297SHOTR1 0 48,297 0
Citigroup Inccommon17296742457,822,1691,257,277SHOTR1 0 1,257,277 0
CBOE Global Markets Inccommon12503M1082,152,30819,015SHOTR1 0 19,015 0
Healthpeak Properties INCcommon42250P1034,248,696163,979SHOTR1 0 163,979 0
Cadence Design Systems Inccommon1273871086,808,36145,380SHOTR1 0 45,380 0
WW Grainger Inccommon38480210411,073,55024,368SHOTR1 0 24,368 0
Edwards Lifesciences Corpcommon28176E10815,021,557157,972SHOTR1 0 157,972 0
Republic Services Inccommon7607591007,147,98954,619SHOTR1 0 54,619 0
Veeva Systems Inccommon9224751084,899,70824,741SHOTR1 0 24,741 0
Viatris Inccommon92556V1062,995,781286,130SHOTR1 0 286,130 0
Ball Corpcommon05849810611,582,931168,430SHOTR1 0 168,430 0
Mosaic Co/Thecommon61945C1035,092,008107,813SHOTR1 0 107,813 0
O'Reilly Automotive Inccommon67103H1078,054,30812,749SHOTR1 0 12,749 0
Old Dominion Freight Line Inccommon6795801005,564,09521,711SHOTR1 0 21,711 0
Regions Financial Corpcommon7591EP1004,341,225231,532SHOTR1 0 231,532 0
Cummins Inccommon23102110611,444,20359,134SHOTR1 0 59,134 0
Keurig Dr Pepper Inccommon49271V1005,253,044148,433SHOTR1 0 148,433 0
Chubb Ltdcommon00443287435,300,657179,574SHOTR1 0 179,574 0
Moderna Inccommon60770K1078,649,85360,552SHOTR1 0 60,552 0
UGI Corpcommon9026811057,067,252183,042SHOTR1 0 183,042 0
Expedia Group Inccommon30212P3032,149,22722,664SHOTR1 0 22,664 0
Xylem Inc/Nycommon98419M1005,668,28572,503SHOTR1 0 72,503 0
Zscaler Inccommon98980G1022,030,04713,578SHOTR1 0 13,578 0
Home Depot Inc/Thecommon43707610265,866,215240,151SHOTR1 0 240,151 0
Applied Materials Inccommon03822210516,274,320178,878SHOTR1 0 178,878 0
Palo Alto Networks Inccommon6974351059,169,00818,563SHOTR1 0 18,563 0
Packaging Corp of Americacommon6951561095,179,76337,671SHOTR1 0 37,671 0
MGM Resorts Internationalcommon5529531011,422,28549,129SHOTR1 0 49,129 0
Hormel Foods Corpcommon4404521007,039,496148,638SHOTR1 0 148,638 0
Archer-Daniels-Midland Cocommon03948310211,198,611144,312SHOTR1 0 144,312 0
Fidelity National Financial Inccommon31620R3031,437,37438,890SHOTR1 0 38,890 0
Caterpillar Inccommon14912310124,706,956138,213SHOTR1 0 138,213 0
Seagate Technology Holdings Plccommon00BKVD2N42,539,97835,554SHOTR1 0 35,554 0
Incyte Corpcommon45337C1022,578,49833,941SHOTR1 0 33,941 0
Splunk Inccommon8486371042,506,33728,333SHOTR1 0 28,333 0
Invesco LtdcommonG491BT1081,224,89675,939SHOTR1 0 75,939 0
Zimmer Biomet Holdings Inccommon98956P1026,592,51562,750SHOTR1 0 62,750 0
Danaher Corpcommon23585110248,632,995191,831SHOTR1 0 191,831 0
Consolidated Edison Inccommon20911510412,026,156126,458SHOTR1 0 126,458 0
Sensata Technologies Holding Plccommon00BFMBMT86,632,816160,562SHOTR1 0 160,562 0
Trimble Inccommon8962391002,979,92051,175SHOTR1 0 51,175 0
Iron Mountain Inccommon46284V1012,358,15448,432SHOTR1 0 48,432 0
Morgan Stanleycommon61744644867,720,097890,351SHOTR1 0 890,351 0
International Flavors & Fragrances Inccommon45950610143,869,394368,279SHOTR1 0 368,279 0
Kimberly-Clark Corpcommon49436810315,047,601111,340SHOTR1 0 111,340 0
Equinix Inccommon29444U70015,134,45623,035SHOTR1 0 23,035 0
CBRE Group Inccommon12504L1096,275,10585,248SHOTR1 0 85,248 0
Iac/Interactivecorpcommon44891N208852,61111,223SHOTR1 0 11,223 0
Fox Corpcommon35137L2041,045,17335,191SHOTR1 0 35,191 0
Neurocrine Biosciences Inccommon64125C10912,314,161126,325SHOTR1 0 126,325 0
Broadridge Financial Solutions Inccommon11133T1033,423,90824,019SHOTR1 0 24,019 0
NRG Energy Inccommon629377508633,62216,600SHOTR1 0 16,600 0
W R Berkley Corpcommon0844231022,328,14434,107SHOTR1 0 34,107 0
Northern Trust Corpcommon6658591042,973,70730,822SHOTR1 0 30,822 0
Arthur J Gallagher & Cocommon3635761094,962,77530,439SHOTR1 0 30,439 0
Equifax Inccommon2944291054,764,70926,068SHOTR1 0 26,068 0
Rivian Automotive Inccommon76954A103695,59827,024SHOTR1 0 27,024 0
Signature Bank/New York Nycommon82669G1047,389,18741,232SHOTR1 0 41,232 0
Liberty Media Corp-Liberty Siriusxm - Acommon531229409419,47011,639SHOTR1 0 11,639 0
Lyft Inccommon55087P104759,52357,193SHOTR1 0 57,193 0
Aurinia Pharmaceuticals Inccommon05156V1021,465,752145,846SHOTR1 0 145,846 0
Spire Global Inccommon848560108239,475208,239SHOTR1 0 208,239 0
Bentley Systems Inccommon08265T208730,13621,926SHOTR1 0 21,926 0
Entegris Inccommon29362U1041,799,57519,533SHOTR1 0 19,533 0
EQT Corpcommon26884L1091,687,21749,047SHOTR1 0 49,047 0
NuCor Corpcommon6703461056,098,37958,408SHOTR1 0 58,408 0
Chevron Corpcommon16676410089,670,362619,356SHOTR1 0 619,356 0
Vistra Corpcommon92840M1021,784,92878,115SHOTR1 0 78,115 0
Kinder Morgan Inccommon49456B1018,517,985508,233SHOTR1 0 508,233 0
Envista Holdings Corpcommon29415F1041,694,45043,966SHOTR1 0 43,966 0
Noble CorpcommonG6610J2095,488,224216,498SHOTR1 0 216,498 0
Western Alliance Bancorpcommon95763810912,953,405183,450SHOTR1 0 183,450 0
Nio Inc - ADRcommon62914V1061,223,24956,319SHOTR1 0 56,319 0
Stratasys Ltdcommon0011267211,448,15677,235SHOTR1 0 77,235 0
MP Materials Corpcommon553368101392,92712,256SHOTR1 0 12,256 0
EHang Holdings Ltdcommon26853E102864,09893,416SHOTR1 0 93,416 0
PayPal Holdings Inccommon70450Y10318,373,437263,079SHOTR1 0 263,079 0
XPeng Inc - ADRcommon98422D105580,96918,304SHOTR1 0 18,304 0
Garmin Ltdcommon0114405322,458,21525,020SHOTR1 0 25,020 0
PepsiCo Inccommon71344810860,909,897365,474SHOTR1 0 365,474 0
J M Smucker Co/Thecommon8326964053,782,05529,545SHOTR1 0 29,545 0
Coca-Cola Co/Thecommon19121610071,867,3771,142,384SHOTR1 0 1,142,384 0
Plug Power Inccommon72919P20241,993,3512,534,300SHOTR1 0 2,534,300 0
AGCO Corpcommon0010841021,425,42514,442SHOTR1 0 14,442 0
Snap Inccommon83304A106111,576,2988,497,814SHOTR1 0 8,497,814 0
T-Mobile US Inccommon872590104107,593,522799,714SHOTR1 0 799,714 0
Rockwell Automation Inccommon77390310925,455,873127,720SHOTR1 0 127,720 0
Oaktree Specialty Lending Corpcommon67401P1082,170,742331,411SHOTR1 0 331,411 0
Jb Hunt Transport Services Inccommon4456581073,303,87820,981SHOTR1 0 20,981 0
Starbucks Corpcommon85524410950,580,798662,139SHOTR1 0 662,139 0
Goldman Sachs Group Inc/Thecommon38141G10444,166,577148,699SHOTR1 0 148,699 0
Allstate Corp/Thecommon02000210169,992,345552,295SHOTR1 0 552,295 0
Kla Corpcommon4824801008,479,55126,575SHOTR1 0 26,575 0
CarMax Inccommon1431301022,706,70929,915SHOTR1 0 29,915 0
Waters Corpcommon9418481034,101,17312,391SHOTR1 0 12,391 0
Willis Towers Watson PLCcommon00BDB6Q213,993,39720,231SHOTR1 0 20,231 0
Avantor Inccommon05352A1002,975,30695,669SHOTR1 0 95,669 0
Metlife Inccommon59156R10810,329,646164,511SHOTR1 0 164,511 0
Centene Corpcommon15135B10118,242,762215,610SHOTR1 0 215,610 0
Citrix Systems Inccommon1773761005,365,92255,222SHOTR1 0 55,222 0
Hilton Worldwide Holdings Inccommon43300A2034,922,41644,171SHOTR1 0 44,171 0
PerkinElmer Inccommon7140461093,624,05025,482SHOTR1 0 25,482 0
Fiserv Inccommon33773810814,269,098160,381SHOTR1 0 160,381 0
Intuitive Surgical Inccommon46120E60215,724,82678,346SHOTR1 0 78,346 0
Dropbox Inccommon26210C1042,007,35895,634SHOTR1 0 95,634 0
Colgate-Palmolive Cocommon19416210336,660,524457,456SHOTR1 0 457,456 0
Exelon Corpcommon30161N10112,696,670280,156SHOTR1 0 280,156 0
Illumina Inccommon4523271096,490,20935,204SHOTR1 0 35,204 0
Hess Corpcommon42809H1074,956,93346,790SHOTR1 0 46,790 0
Jazz Pharmaceuticals PLCcommon00B4Q5ZN43,823,80524,510SHOTR1 0 24,510 0
Wec Energy Group Inccommon92939U1061,076,84810,700SHOTR1 0 10,700 0
Nortonlifelock Inccommon6687711083,513,885160,013SHOTR1 0 160,013 0
Host Hotels & Resorts Inccommon44107P1042,203,902140,555SHOTR1 0 140,555 0
Advanced Micro Devices inccommon00790310722,640,396296,069SHOTR1 0 296,069 0
Broadcom Inccommon11135F10141,530,92585,488SHOTR1 0 85,488 0
Halliburton Cocommon4062161014,750,413151,480SHOTR1 0 151,480 0
Eastman Chemical Cocommon2774321003,040,68933,872SHOTR1 0 33,872 0
Hartford Financial Services Group Inccommon41651510418,517,606283,014SHOTR1 0 283,014 0
Public Storagecommon74460D1099,099,01029,101SHOTR1 0 29,101 0
Oneok Inccommon6826801037,114,712128,193SHOTR1 0 128,193 0
Conagra Brands Inccommon2058871022,770,53080,915SHOTR1 0 80,915 0
Royalty Pharma PLCcommon00BMVP7Y02,437,26957,975SHOTR1 0 57,975 0
Seagen Inccommon81181C1044,205,51023,768SHOTR1 0 23,768 0
Zendesk Inccommon98936J1011,419,03319,158SHOTR1 0 19,158 0
Qorvo Inccommon74736K1011,243,51513,184SHOTR1 0 13,184 0
Monster Beverage Corpcommon61174X1095,618,08460,605SHOTR1 0 60,605 0
Equity Lifestyle Properties Inccommon29472R1081,693,11224,026SHOTR1 0 24,026 0
Allegion PLCcommon00BFRT3W72,558,81226,137SHOTR1 0 26,137 0
Lucid Group Inccommon5494981031,078,93562,875SHOTR1 0 62,875 0
Alcoa Corpcommon0138721062,231,14148,950SHOTR1 0 48,950 0
Quanta Services Inccommon74762E1024,562,75236,403SHOTR1 0 36,403 0
Unity Software Inccommon91332U1011,791,29348,650SHOTR1 0 48,650 0
Affirm Holdings Inccommon00827B106373,48120,680SHOTR1 0 20,680 0
Chewy Inccommon16679L109387,05911,148SHOTR1 0 11,148 0
Devon Energy Corpcommon25179M1035,152,01393,486SHOTR1 0 93,486 0
Applovin Corpcommon03831W108494,38614,355SHOTR1 0 14,355 0
American Homes 4 Rentcommon02665T3061,338,53337,769SHOTR1 0 37,769 0
ZIM Integrated Shipping Services Ltdcommon006510093626,69513,269SHOTR1 0 13,269 0
MasTec Inccommon57632310927,272,888380,375SHOTR1 0 380,375 0
Golar LNG LTDcommonG9456A10012,703,213558,383SHOTR1 0 558,383 0
East West Bancorp Inccommon27579R1048,555,868132,035SHOTR1 0 132,035 0
Nordic American Tankers LtdcommonG65773106396,180186,000SHOTR1 0 186,000 0
MSA Safety Inccommon5534981068,452,01869,811SHOTR1 0 69,811 0
TuSimple Holdings Inccommon90089L108546,51175,485SHOTR1 0 75,485 0
Thermo Fisher Scientific Inccommon883556102136,524,091251,296SHOTR1 0 251,296 0
Palantir Technologies Inccommon69608A1082,347,008258,766SHOTR1 0 258,766 0
Amazon.Com Inccommon023135106327,466,7783,083,201SHOTR1 0 3,083,201 0
Apollo Global Management Inccommon03769M10610,704,917220,811SHOTR1 0 220,811 0
Bank Of America Corpcommon060505104120,961,9663,885,704SHOTR1 0 3,885,704 0
Alibaba Group Holding Ltd - ADRcommon01609W10241,343,937363,655SHOTR1 0 363,655 0
Realty Income Corpcommon7561091045,945,71987,104SHOTR1 0 87,104 0
Carnival Corpcommon1436583001,246,750144,133SHOTR1 0 144,133 0
Pentair PLCcommon00BLS09M34,277,11593,448SHOTR1 0 93,448 0
Enphase Energy Inccommon29355A10734,172,467175,028SHOTR1 0 175,028 0
Peloton Interactive Inccommon70614W10017,222,6351,876,104SHOTR1 0 1,876,104 0
Vishay Intertechnology Inccommon928298108112,659,9476,322,107SHOTR1 0 6,322,107 0
Take-Two Interactive Software Inccommon874054109162,676,7091,327,648SHOTR1 0 1,327,648 0
Lam Research Corpcommon51280710844,989,082105,571SHOTR1 0 105,571 0
Western Digital Corpcommon958102105154,358,2083,443,190SHOTR1 0 3,443,190 0
Automatic Data Processing Inccommon05301510316,909,27080,505SHOTR1 0 80,505 0
Check Point Software Technologies Ltdcommon001082411205,647,9381,688,684SHOTR1 0 1,688,684 0
O2micro International Ltd ADRcommon67107W1008,427,1762,265,370SHOTR1 0 2,265,370 0
Accenture Plccommon00B4BNMY364,636,920232,800SHOTR1 0 232,800 0
IQVIA Holdings Inccommon46266C10541,209,439189,914SHOTR1 0 189,914 0
Amphenol Corpcommon03209510167,663,4441,051,001SHOTR1 0 1,051,001 0
Charles Schwab Corp/Thecommon80851310524,524,328388,166SHOTR1 0 388,166 0
Aon PLCcommon00BLP1HW520,826,84777,228SHOTR1 0 77,228 0
Blackstone Inccommon09260D10717,404,130190,772SHOTR1 0 190,772 0
Darling Ingredients Inccommon23726610113,358,961223,394SHOTR1 0 223,394 0
Snap-On Inccommon8330341013,572,15418,130SHOTR1 0 18,130 0
Expeditors International of Washington Inccommon3021301094,254,12943,650SHOTR1 0 43,650 0
Atmos Energy Corpcommon0495601057,208,81564,307SHOTR1 0 64,307 0
Prologis Inccommon74340W10324,584,144208,960SHOTR1 0 208,960 0
Advance Auto Parts Inccommon00751Y1063,135,69818,116SHOTR1 0 18,116 0
State Street Corpcommon85747710317,466,370283,315SHOTR1 0 283,315 0
Waste Management Inccommon94106L10921,363,198139,647SHOTR1 0 139,647 0
EOG Resources Inccommon26875P10114,822,925134,217SHOTR1 0 134,217 0
Unitedhealth Group Inccommon91324P102115,255,490224,394SHOTR1 0 224,394 0
Principal Financial Group Inccommon74251V1023,402,28350,940SHOTR1 0 50,940 0
Borgwarner Inccommon0997241061,755,76352,615SHOTR1 0 52,615 0
Molson Coors Beverage Cocommon60871R2093,488,42263,996SHOTR1 0 63,996 0
Quest Diagnostics Inccommon74834L10012,525,25394,189SHOTR1 0 94,189 0
Synopsys Inccommon8716071078,107,27226,695SHOTR1 0 26,695 0
ResMed Inccommon7611521075,452,89626,012SHOTR1 0 26,012 0
Parker-Hannifin Corpcommon7010941048,867,15036,038SHOTR1 0 36,038 0
Ford Motor Cocommon34537086010,594,569951,893SHOTR1 0 951,893 0
Gilead Sciences Inccommon37555810323,793,018384,938SHOTR1 0 384,938 0
Regeneron Pharmaceuticals Inccommon75886F10718,255,86830,883SHOTR1 0 30,883 0
UDR Inccommon9026531042,953,65064,154SHOTR1 0 64,154 0
Nasdaq Inccommon6311031084,201,86727,546SHOTR1 0 27,546 0
DexCom Inccommon2521311074,824,47664,732SHOTR1 0 64,732 0
Eversource Energycommon30040W10810,553,259124,935SHOTR1 0 124,935 0
Dominion Energy Inccommon25746U10917,433,297218,435SHOTR1 0 218,435 0
Okta Inccommon6792951052,079,65223,005SHOTR1 0 23,005 0
DaVita Inccommon23918K1081,080,49913,513SHOTR1 0 13,513 0
Amcor PLCcommon00BJ1F30712,105,304973,878SHOTR1 0 973,878 0
AMETEK Inccommon0311001006,914,82862,925SHOTR1 0 62,925 0
Tradeweb Markets Inccommon8926721061,041,42715,259SHOTR1 0 15,259 0
Clorox Co/Thecommon1890541097,750,93954,979SHOTR1 0 54,979 0
Fidelity National Information Services Inccommon31620M10617,249,361188,168SHOTR1 0 188,168 0
Juniper Networks Inccommon48203R1042,594,46991,034SHOTR1 0 91,034 0
Lumen Technologies Inccommon5502411032,631,612241,211SHOTR1 0 241,211 0
Warner Bros Discovery Inccommon9344231046,980,292520,141SHOTR1 0 520,141 0
HP Inccommon40434L1058,802,840268,543SHOTR1 0 268,543 0
Simon Property Group Inccommon8288061095,804,45361,151SHOTR1 0 61,151 0
Comcast Corpcommon20030N10138,943,542992,445SHOTR1 0 992,445 0
Alnylam Pharmaceuticals Inccommon02043Q1073,095,95821,227SHOTR1 0 21,227 0
Snowflake Inccommon8334451094,681,73333,667SHOTR1 0 33,667 0
Whirlpool Corpcommon9633201064,476,05328,902SHOTR1 0 28,902 0
Sirius XM Holdings Inccommon82968B1031,104,589180,194SHOTR1 0 180,194 0
Qualcomm Inccommon74752510329,451,990230,562SHOTR1 0 230,562 0
Align Technology Inccommon0162551013,201,19813,526SHOTR1 0 13,526 0
United Rentals Inccommon9113631098,406,14334,606SHOTR1 0 34,606 0
Medtronic Plccommon00BTN1Y1128,386,130316,280SHOTR1 0 316,280 0
American Water Works Co Inccommon0304201039,478,28563,711SHOTR1 0 63,711 0
Activision Blizzard Inccommon00507V10910,497,241134,822SHOTR1 0 134,822 0
Baker Hughes Cocommon05722G1004,351,777150,737SHOTR1 0 150,737 0
Robert Half International Inccommon7703231034,494,74860,018SHOTR1 0 60,018 0
Webster Financial Corpcommon9478901091,190,06328,234SHOTR1 0 28,234 0
Paccar Inccommon6937181088,743,520106,188SHOTR1 0 106,188 0
Campbell Soup Cocommon1344291096,089,713126,737SHOTR1 0 126,737 0
Newell Brands Inccommon6512291061,341,82570,474SHOTR1 0 70,474 0
Generac Holdings Inccommon3687361043,564,27716,926SHOTR1 0 16,926 0
Coupa Software Inccommon22266L106603,71810,573SHOTR1 0 10,573 0
SBA Communications Corpcommon78410G1045,770,82218,031SHOTR1 0 18,031 0
Howmet Aerospace Inccommon4432011083,233,186102,804SHOTR1 0 102,804 0
Copart Inccommon2172041064,846,77944,605SHOTR1 0 44,605 0
Arch Capital Group LtdcommonG0450A1052,955,25864,965SHOTR1 0 64,965 0
SVB Financial Groupcommon78486Q1013,980,31410,077SHOTR1 0 10,077 0
A O Smith Corpcommon8318652092,048,25837,459SHOTR1 0 37,459 0
Southwest Airlines Cocommon8447411081,086,74230,087SHOTR1 0 30,087 0
Exelixis Inccommon30161Q104304,16014,602SHOTR1 0 14,602 0
Berkeley Lights Inccommon084310101879,914177,045SHOTR1 0 177,045 0
Apa Corpcommon03743Q1081,752,60850,218SHOTR1 0 50,218 0
Valero Energy Corpcommon91913Y1009,694,75591,219SHOTR1 0 91,219 0
Targa Resources Corpcommon87612G1011,872,98231,389SHOTR1 0 31,389 0
RPM International Inccommon7496851032,107,25626,769SHOTR1 0 26,769 0
Roblox Corpcommon7710491031,464,63644,572SHOTR1 0 44,572 0
ICON Plccommon0005711203,483,01916,073SHOTR1 0 16,073 0
Baidu Inc ADRcommon0567521081,943,23013,069SHOTR1 0 13,069 0
Micron Technology Inccommon59511210321,621,722391,131SHOTR1 0 391,131 0
Annaly Capital Management Inccommon0357104092,740,266463,666SHOTR1 0 463,666 0
Nxp Semiconductors Nvcommon00095387814,383,63197,167SHOTR1 0 97,167 0
Kornit Digital Ltdcommon0011216721,090,98734,416SHOTR1 0 34,416 0
Whole Earth Brands Inccommon96684W100346,12755,827SHOTR1 0 55,827 0
Oracle Corpcommon68389X10577,667,7711,111,604SHOTR1 0 1,111,604 0
Airbnb Inccommon00906610140,210,534451,398SHOTR1 0 451,398 0
Sanmina Corpcommon80105610236,880,241905,481SHOTR1 0 905,481 0
Banco Bradesco SA - ADRcommon05946030311,800,0793,619,656SHOTR1 0 3,619,656 0
TopBuild Corpcommon89055F1036,771,22140,505SHOTR1 0 40,505 0
Mcdonald's Corpcommon58013510143,039,331174,333SHOTR1 0 174,333 0
Coca-Cola Europacific Partners Plccommon00BDCPN0410,121,495196,115SHOTR1 0 196,115 0
Ares Management Corpcommon03990B1016,083,430106,952SHOTR1 0 106,952 0
Apollo Investment Corpcommon03761U5021,244,000115,506SHOTR1 0 115,506 0
SolarEdge Technologies Inccommon83417M10418,476,95867,513SHOTR1 0 67,513 0
Verisk Analytics Inccommon92345Y10621,379,384123,516SHOTR1 0 123,516 0
AerCap Holdings NVcommon0000687661,258,16830,732SHOTR1 0 30,732 0
Ally Financial Inccommon02005N1002,615,35578,047SHOTR1 0 78,047 0
CoStar Group Inccommon22160N1094,592,18776,017SHOTR1 0 76,017 0
Ameriprise Financial Inccommon03076C1064,058,38617,075SHOTR1 0 17,075 0
VF Corpcommon9182041083,255,94773,714SHOTR1 0 73,714 0
Global Payments Inccommon37940X1029,293,20783,995SHOTR1 0 83,995 0
Marvell Technology Inccommon5738741046,200,152142,434SHOTR1 0 142,434 0
Estee Lauder Cos Inc/Thecommon51843910413,486,30552,956SHOTR1 0 52,956 0
Ventas Inccommon92276F1004,308,24083,769SHOTR1 0 83,769 0
Celanese Corpcommon1508701033,037,86625,830SHOTR1 0 25,830 0
Pnc Financial Services Group Inc/Thecommon69347510515,491,91098,193SHOTR1 0 98,193 0
Pultegroup Inccommon7458671012,432,33161,376SHOTR1 0 61,376 0
Emerson Electric Cocommon29101110459,246,562744,865SHOTR1 0 744,865 0
Aflac Inccommon00105510221,903,542395,871SHOTR1 0 395,871 0
Eaton Corp PLCcommon00B8KQN8212,943,583102,735SHOTR1 0 102,735 0
eBay Inccommon2786421035,099,450122,377SHOTR1 0 122,377 0
Genuine Parts Cocommon3724601054,787,46835,996SHOTR1 0 35,996 0
Invitation Homes Inccommon46187W1072,969,93483,472SHOTR1 0 83,472 0
Progressive Corp/Thecommon74331510317,350,623149,227SHOTR1 0 149,227 0
General Mills Inccommon37033410414,417,891191,092SHOTR1 0 191,092 0
Ceridian HCM Holding Inccommon15677J1081,002,66321,297SHOTR1 0 21,297 0
Ingersoll Rand Inccommon45687V1064,792,954113,901SHOTR1 0 113,901 0
Agilent Technologies Inccommon00846U10121,296,055179,305SHOTR1 0 179,305 0
SS&C Technologies Holdings Inccommon78467J1002,850,77249,092SHOTR1 0 49,092 0
DocuSign Inccommon2561631061,756,68930,615SHOTR1 0 30,615 0
Fortune Brands Home & Security Inccommon34964C1062,961,48549,457SHOTR1 0 49,457 0
Mckesson Corpcommon58155Q1039,517,82929,177SHOTR1 0 29,177 0
Occidental Petroleum Corpcommon6745991058,911,488151,350SHOTR1 0 151,350 0
Johnson Controls International PLCcommon00BY7QL6110,249,863214,074SHOTR1 0 214,074 0
Henry Schein Inccommon8064071022,984,18838,887SHOTR1 0 38,887 0
Norfolk Southern Corpcommon65584410816,121,45270,929SHOTR1 0 70,929 0
Cdw Corp/Decommon12514G1084,718,60729,948SHOTR1 0 29,948 0
Catalent Inccommon1488061022,966,78327,652SHOTR1 0 27,652 0
Costco Wholesale Corpcommon22160K10543,929,84691,658SHOTR1 0 91,658 0
Moody's Corpcommon6153691059,287,23234,148SHOTR1 0 34,148 0
Weyerhaeuser Cocommon9621661045,259,290158,795SHOTR1 0 158,795 0
Interpublic Group Of Cos Inc/Thecommon4606901003,171,291115,194SHOTR1 0 115,194 0
American International Group Inccommon0268747848,031,296157,076SHOTR1 0 157,076 0
Teladoc Health Inccommon87918A1051,737,54752,320SHOTR1 0 52,320 0
Newmont Corpcommon65163910612,470,314208,988SHOTR1 0 208,988 0
CF Industries Holdings Inccommon1252691005,126,39759,797SHOTR1 0 59,797 0
Wells Fargo & Cocommon94974610197,456,4482,488,038SHOTR1 0 2,488,038 0
Target Corpcommon87612E10618,026,597127,640SHOTR1 0 127,640 0
International Paper Cocommon4601461034,495,554107,472SHOTR1 0 107,472 0
Kellogg Cocommon4878361088,170,142114,524SHOTR1 0 114,524 0
Hershey Co/Thecommon42786610810,166,52547,251SHOTR1 0 47,251 0
Elanco Animal Health Inccommon28414H1031,216,49161,971SHOTR1 0 61,971 0
Sea Ltdcommon81141R1003,304,55649,425SHOTR1 0 49,425 0
Gartner Inccommon3666511072,602,33310,761SHOTR1 0 10,761 0
Carvana Cocommon146869102318,98814,127SHOTR1 0 14,127 0
American Financial Group Inc/Ohcommon0259321041,832,84713,204SHOTR1 0 13,204 0
Zillow Group Inccommon98954M2002,105,08966,302SHOTR1 0 66,302 0
IDEXX Laboratories Inccommon45168D1044,839,02213,797SHOTR1 0 13,797 0
Exact Sciences Corpcommon30063P1056,744,513171,224SHOTR1 0 171,224 0
Liberty Media Corp-Liberty Siriusxm - Ccommon5312296071,458,83540,467SHOTR1 0 40,467 0
MongoDB Inccommon60937P1062,613,94410,073SHOTR1 0 10,073 0
Ch Robinson Worldwide Inccommon12541W2092,579,05625,442SHOTR1 0 25,442 0
Dover Corpcommon2600031084,231,76334,881SHOTR1 0 34,881 0
Brown & Brown Inccommon1152361012,242,47338,438SHOTR1 0 38,438 0
ZoomInfo Technologies Inccommon98980F1041,471,83444,279SHOTR1 0 44,279 0
ACADIA Pharmaceuticals Inccommon004225108651,01146,171SHOTR1 0 46,171 0
Rocket Lab USA Inccommon773122106301,33979,509SHOTR1 0 79,509 0
Cleveland-Cliffs Inccommon1858991011,708,160111,136SHOTR1 0 111,136 0
HEICO Corpcommon4228062081,748,46516,592SHOTR1 0 16,592 0
Watts Water Technologies Inccommon94274910213,337,722108,578SHOTR1 0 108,578 0
Arbe Robotics Ltdcommon001179662853,105155,110SHOTR1 0 155,110 0
GXO Logistics Inccommon36262G1012,266,76552,435SHOTR1 0 52,435 0
Netease Inc ADRcommon64110W1021,257,65313,471SHOTR1 0 13,471 0
Lufax Holding Ltd ADRcommon54975P102212,63435,439SHOTR1 0 35,439 0