# EDGAR Filing Document

**Accession Number:** 0001456670
**File Stem:** 0000950123-23-000155
**Filing Date:** 2023-1
**Character Count:** 67629
**Document Hash:** d40d04d4befc1f31e1420e962e9db9f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000155.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0000950123-23-000155

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DnB Asset Management AS
- **CENTRAL INDEX KEY:** 0001456670
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13463
- **FILM NUMBER:** 23524949

**BUSINESS ADDRESS:**
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **STATE:** Q8
- **ZIP:** N-0191
- **BUSINESS PHONE:** 0114791503000

**MAIL ADDRESS:**
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **STATE:** Q8
- **ZIP:** N-0191

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DnB NOR Asset Management AS
- **DATE OF NAME CHANGE:** 20090219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** Dronning Eufemias Gate 30<br>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.<br>**Title:** Head of Compliance<br>**Phone:** 4790844145

**Signature, Place, and Date of Signing:**

/s/ Eide Asle B.  Oslo, Q8  12-31-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 636

**Form 13F Information Table Value Total:** $14185131367

      (round to nearest dollar)

**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.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | DNB Asset Management AS |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Snap-On Inc | common | 833034101 |  | 3690342 | 16151 | SH |  | OTR | 1 | 0 | 16151 | 0 |
| Berkshire Hathaway Inc | common | 084670702 |  | 98260781 | 318099 | SH |  | OTR | 1 | 0 | 318099 | 0 |
| Keysight Technologies Inc | common | 49338L103 |  | 6947666 | 40613 | SH |  | OTR | 1 | 0 | 40613 | 0 |
| Vipshop Holdings Ltd ADR | common | 92763W103 |  | 8476182 | 621421 | SH |  | OTR | 1 | 0 | 621421 | 0 |
| Paychex Inc | common | 704326107 |  | 8106765 | 70152 | SH |  | OTR | 1 | 0 | 70152 | 0 |
| Equity Lifestyle Properties Inc | common | 29472R108 |  | 1492131 | 23098 | SH |  | OTR | 1 | 0 | 23098 | 0 |
| CBRE Group Inc | common | 12504L109 |  | 6800186 | 88360 | SH |  | OTR | 1 | 0 | 88360 | 0 |
| Charter Communications Inc | common | 16119P108 |  | 6581592 | 19409 | SH |  | OTR | 1 | 0 | 19409 | 0 |
| Howmet Aerospace Inc | common | 443201108 |  | 3217511 | 81642 | SH |  | OTR | 1 | 0 | 81642 | 0 |
| Carnival Corp | common | 143658300 |  | 1283797 | 159280 | SH |  | OTR | 1 | 0 | 159280 | 0 |
| FS KKR Capital Corp | common | 302635206 |  | 850920 | 48624 | SH |  | OTR | 1 | 0 | 48624 | 0 |
| Hewlett Packard Enterprise Co | common | 42824C109 |  | 4700204 | 294499 | SH |  | OTR | 1 | 0 | 294499 | 0 |
| Crown Holdings Inc | common | 228368106 |  | 47354604 | 576020 | SH |  | OTR | 1 | 0 | 576020 | 0 |
| Target Corp | common | 87612E106 |  | 18052619 | 121126 | SH |  | OTR | 1 | 0 | 121126 | 0 |
| Vulcan Materials Co | common | 929160109 |  | 4587182 | 26196 | SH |  | OTR | 1 | 0 | 26196 | 0 |
| Zimmer Biomet Holdings Inc | common | 98956P102 |  | 8052645 | 63158 | SH |  | OTR | 1 | 0 | 63158 | 0 |
| Fox Corp | common | 35137L204 |  | 948779 | 33349 | SH |  | OTR | 1 | 0 | 33349 | 0 |
| TJX Cos Inc | common | 872540109 |  | 51306100 | 644549 | SH |  | OTR | 1 | 0 | 644549 | 0 |
| Cadence Design Systems Inc | common | 127387108 |  | 7740760 | 48187 | SH |  | OTR | 1 | 0 | 48187 | 0 |
| Liberty Broadband Corp | common | 530307305 |  | 1509688 | 19794 | SH |  | OTR | 1 | 0 | 19794 | 0 |
| AST SpaceMobile Inc | common | 00217D100 |  | 2008161 | 416631 | SH |  | OTR | 1 | 0 | 416631 | 0 |
| Scorpio Tankers Inc | common | Y7542C130 |  | 7336305 | 136464 | SH |  | OTR | 1 | 0 | 136464 | 0 |
| Equifax Inc | common | 294429105 |  | 4474362 | 23021 | SH |  | OTR | 1 | 0 | 23021 | 0 |
| Equinix Inc | common | 29444U700 |  | 14929444 | 22792 | SH |  | OTR | 1 | 0 | 22792 | 0 |
| Paccar Inc | common | 693718108 |  | 10163724 | 102695 | SH |  | OTR | 1 | 0 | 102695 | 0 |
| Humana Inc | common | 444859102 |  | 64789986 | 126496 | SH |  | OTR | 1 | 0 | 126496 | 0 |
| Steris plc | common | 00BFY8C75 |  | 2608192 | 14122 | SH |  | OTR | 1 | 0 | 14122 | 0 |
| eBay Inc | common | 278642103 |  | 4750181 | 114545 | SH |  | OTR | 1 | 0 | 114545 | 0 |
| Skyworks Solutions Inc | common | 83088M102 |  | 3342557 | 36679 | SH |  | OTR | 1 | 0 | 36679 | 0 |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 |  | 5275117 | 22197 | SH |  | OTR | 1 | 0 | 22197 | 0 |
| Mccormick  Co Inc/Md | common | 579780206 |  | 6668418 | 80449 | SH |  | OTR | 1 | 0 | 80449 | 0 |
| Marvell Technology Inc | common | 573874104 |  | 5341687 | 144214 | SH |  | OTR | 1 | 0 | 144214 | 0 |
| Exact Sciences Corp | common | 30063P105 |  | 7446254 | 150399 | SH |  | OTR | 1 | 0 | 150399 | 0 |
| Verisk Analytics Inc | common | 92345Y106 |  | 19312345 | 109468 | SH |  | OTR | 1 | 0 | 109468 | 0 |
| Baozun Inc | common | 06684L103 |  | 1530640 | 288800 | SH |  | OTR | 1 | 0 | 288800 | 0 |
| Stryker Corp | common | 863667101 |  | 18579529 | 75993 | SH |  | OTR | 1 | 0 | 75993 | 0 |
| Ovintiv Inc | common | 69047Q102 |  | 2088643 | 41188 | SH |  | OTR | 1 | 0 | 41188 | 0 |
| Lennar Corp A | common | 526057104 |  | 4915960 | 54320 | SH |  | OTR | 1 | 0 | 54320 | 0 |
| Northern Trust Corp | common | 665859104 |  | 2695051 | 30456 | SH |  | OTR | 1 | 0 | 30456 | 0 |
| Chubb Ltd | common | 004432874 |  | 100644779 | 456232 | SH |  | OTR | 1 | 0 | 456232 | 0 |
| Blue Owl Capital Inc | common | 09581B103 |  | 3502028 | 330380 | SH |  | OTR | 1 | 0 | 330380 | 0 |
| Royalty Pharma PLC | common | 00BMVP7Y0 |  | 2303700 | 58292 | SH |  | OTR | 1 | 0 | 58292 | 0 |
| Allstate Corp/The | common | 020002101 |  | 21823871 | 160943 | SH |  | OTR | 1 | 0 | 160943 | 0 |
| Kla Corp | common | 482480100 |  | 9959624 | 26416 | SH |  | OTR | 1 | 0 | 26416 | 0 |
| PayPal Holdings Inc | common | 70450Y103 |  | 20547967 | 288514 | SH |  | OTR | 1 | 0 | 288514 | 0 |
| Roblox Corp | common | 771049103 |  | 1685714 | 59231 | SH |  | OTR | 1 | 0 | 59231 | 0 |
| Archer-Daniels-Midland Co | common | 039483102 |  | 13995095 | 150728 | SH |  | OTR | 1 | 0 | 150728 | 0 |
| Burlington Stores Inc | common | 122017106 |  | 2261382 | 11153 | SH |  | OTR | 1 | 0 | 11153 | 0 |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 |  | 11275046 | 203815 | SH |  | OTR | 1 | 0 | 203815 | 0 |
| Ross Stores Inc | common | 778296103 |  | 7364061 | 63445 | SH |  | OTR | 1 | 0 | 63445 | 0 |
| Morgan Stanley | common | 617446448 |  | 64734653 | 761405 | SH |  | OTR | 1 | 0 | 761405 | 0 |
| Snap Inc | common | 83304A106 |  | 1535829 | 171601 | SH |  | OTR | 1 | 0 | 171601 | 0 |
| Walt Disney Co/The | common | 254687106 |  | 58114032 | 668900 | SH |  | OTR | 1 | 0 | 668900 | 0 |
| Essex Property Trust Inc | common | 297178105 |  | 5299695 | 25008 | SH |  | OTR | 1 | 0 | 25008 | 0 |
| Global Payments Inc | common | 37940X102 |  | 8297093 | 83539 | SH |  | OTR | 1 | 0 | 83539 | 0 |
| Generac Holdings Inc | common | 368736104 |  | 1561639 | 15514 | SH |  | OTR | 1 | 0 | 15514 | 0 |
| Roper Technologies Inc | common | 776696106 |  | 7782805 | 18012 | SH |  | OTR | 1 | 0 | 18012 | 0 |
| Cognizant Technology Solutions Corp | common | 192446102 |  | 7063194 | 123504 | SH |  | OTR | 1 | 0 | 123504 | 0 |
| Illumina Inc | common | 452327109 |  | 9235889 | 45677 | SH |  | OTR | 1 | 0 | 45677 | 0 |
| Tradeweb Markets Inc | common | 892672106 |  | 847207 | 13048 | SH |  | OTR | 1 | 0 | 13048 | 0 |
| Lucid Group Inc | common | 549498103 |  | 440364 | 64475 | SH |  | OTR | 1 | 0 | 64475 | 0 |
| Host Hotels  Resorts Inc | common | 44107P104 |  | 2977981 | 185544 | SH |  | OTR | 1 | 0 | 185544 | 0 |
| Energy Recovery Inc | common | 29270J100 |  | 1183154 | 57743 | SH |  | OTR | 1 | 0 | 57743 | 0 |
| Colgate-Palmolive Co | common | 194162103 |  | 33959042 | 431007 | SH |  | OTR | 1 | 0 | 431007 | 0 |
| Newell Brands Inc | common | 651229106 |  | 921800 | 70474 | SH |  | OTR | 1 | 0 | 70474 | 0 |
| Fiserv Inc | common | 337738108 |  | 11999030 | 118720 | SH |  | OTR | 1 | 0 | 118720 | 0 |
| Travelers Cos Inc/The | common | 89417E109 |  | 8393365 | 44767 | SH |  | OTR | 1 | 0 | 44767 | 0 |
| Darden Restaurants Inc | common | 237194105 |  | 3500026 | 25302 | SH |  | OTR | 1 | 0 | 25302 | 0 |
| Yum China Holdings Inc | common | 98850P109 |  | 29778785 | 544900 | SH |  | OTR | 1 | 0 | 544900 | 0 |
| Amicus Therapeutics Inc | common | 03152W109 |  | 221660 | 18154 | SH |  | OTR | 1 | 0 | 18154 | 0 |
| Dominion Energy Inc | common | 25746U109 |  | 14295348 | 233127 | SH |  | OTR | 1 | 0 | 233127 | 0 |
| Synopsys Inc | common | 871607107 |  | 8692351 | 27224 | SH |  | OTR | 1 | 0 | 27224 | 0 |
| Fortive Corp | common | 34959J108 |  | 5341295 | 83133 | SH |  | OTR | 1 | 0 | 83133 | 0 |
| IDEXX Laboratories Inc | common | 45168D104 |  | 8823767 | 21629 | SH |  | OTR | 1 | 0 | 21629 | 0 |
| Incyte Corp | common | 45337C102 |  | 2863006 | 35645 | SH |  | OTR | 1 | 0 | 35645 | 0 |
| Cleveland-Cliffs Inc | common | 185899101 |  | 1654626 | 102708 | SH |  | OTR | 1 | 0 | 102708 | 0 |
| American Tower Corp | common | 03027X100 |  | 20509955 | 96809 | SH |  | OTR | 1 | 0 | 96809 | 0 |
| American Financial Group Inc/Oh | common | 025932104 |  | 1671933 | 12179 | SH |  | OTR | 1 | 0 | 12179 | 0 |
| Hercules Capital Inc | common | 427096508 |  | 1391868 | 105285 | SH |  | OTR | 1 | 0 | 105285 | 0 |
| Workday Inc | common | 98138H101 |  | 5943562 | 35520 | SH |  | OTR | 1 | 0 | 35520 | 0 |
| Live Nation Entertainment Inc | common | 538034109 |  | 2020159 | 28967 | SH |  | OTR | 1 | 0 | 28967 | 0 |
| O'Reilly Automotive Inc | common | 67103H107 |  | 10727621 | 12710 | SH |  | OTR | 1 | 0 | 12710 | 0 |
| Ball Corp | common | 058498106 |  | 4447544 | 86968 | SH |  | OTR | 1 | 0 | 86968 | 0 |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 |  | 6437398 | 40408 | SH |  | OTR | 1 | 0 | 40408 | 0 |
| Gladstone Capital Corp | common | 376535100 |  | 1196007 | 124325 | SH |  | OTR | 1 | 0 | 124325 | 0 |
| MongoDB Inc | common | 60937P106 |  | 1982769 | 10073 | SH |  | OTR | 1 | 0 | 10073 | 0 |
| Vistra Corp | common | 92840M102 |  | 4582302 | 197513 | SH |  | OTR | 1 | 0 | 197513 | 0 |
| Wolfspeed Inc | common | 977852102 |  | 4825068 | 69888 | SH |  | OTR | 1 | 0 | 69888 | 0 |
| Msci Inc | common | 55354G100 |  | 5889517 | 12661 | SH |  | OTR | 1 | 0 | 12661 | 0 |
| Veeva Systems Inc | common | 922475108 |  | 3950421 | 24479 | SH |  | OTR | 1 | 0 | 24479 | 0 |
| East West Bancorp Inc | common | 27579R104 |  | 7599390 | 115317 | SH |  | OTR | 1 | 0 | 115317 | 0 |
| Accenture Plc | common | 00B4BNMY3 |  | 61892471 | 231946 | SH |  | OTR | 1 | 0 | 231946 | 0 |
| Targa Resources Corp | common | 87612G101 |  | 5873238 | 79908 | SH |  | OTR | 1 | 0 | 79908 | 0 |
| Assurant Inc | common | 04621X108 |  | 1347897 | 10778 | SH |  | OTR | 1 | 0 | 10778 | 0 |
| Unitedhealth Group Inc | common | 91324P102 |  | 126740589 | 239052 | SH |  | OTR | 1 | 0 | 239052 | 0 |
| Align Technology Inc | common | 016255101 |  | 5652120 | 26800 | SH |  | OTR | 1 | 0 | 26800 | 0 |
| Criteo SA ADR | common | 226718104 |  | 143472809 | 5505480 | SH |  | OTR | 1 | 0 | 5505480 | 0 |
| Gartner Inc | common | 366651107 |  | 3487789 | 10376 | SH |  | OTR | 1 | 0 | 10376 | 0 |
| Raymond James Financial Inc | common | 754730109 |  | 3036036 | 28414 | SH |  | OTR | 1 | 0 | 28414 | 0 |
| Pioneer Natural Resources Co | common | 723787107 |  | 12736854 | 55768 | SH |  | OTR | 1 | 0 | 55768 | 0 |
| SolarEdge Technologies Inc | common | 83417M104 |  | 14781878 | 52183 | SH |  | OTR | 1 | 0 | 52183 | 0 |
| Golar LNG LTD | common | G9456A100 |  | 8776246 | 385261 | SH |  | OTR | 1 | 0 | 385261 | 0 |
| Kkr  Co Inc | common | 48251W104 |  | 10346275 | 222884 | SH |  | OTR | 1 | 0 | 222884 | 0 |
| Deere  Co | common | 244199105 |  | 54467955 | 127036 | SH |  | OTR | 1 | 0 | 127036 | 0 |
| Corning Inc | common | 219350105 |  | 4362493 | 136584 | SH |  | OTR | 1 | 0 | 136584 | 0 |
| RPM International Inc | common | 749685103 |  | 2131232 | 21870 | SH |  | OTR | 1 | 0 | 21870 | 0 |
| Newmont Corp | common | 651639106 |  | 8797466 | 186387 | SH |  | OTR | 1 | 0 | 186387 | 0 |
| Lumen Technologies Inc | common | 550241103 |  | 1157853 | 221811 | SH |  | OTR | 1 | 0 | 221811 | 0 |
| Robert Half International Inc | common | 770323103 |  | 4379079 | 59313 | SH |  | OTR | 1 | 0 | 59313 | 0 |
| International Paper Co | common | 460146103 |  | 3401670 | 98229 | SH |  | OTR | 1 | 0 | 98229 | 0 |
| Realty Income Corp | common | 756109104 |  | 5837526 | 92031 | SH |  | OTR | 1 | 0 | 92031 | 0 |
| Pentair PLC | common | 00BLS09M3 |  | 3983024 | 88551 | SH |  | OTR | 1 | 0 | 88551 | 0 |
| Paramount Global CL B | common | 92556H206 |  | 2185302 | 129461 | SH |  | OTR | 1 | 0 | 129461 | 0 |
| WalMart Inc | common | 931142103 |  | 47755014 | 336801 | SH |  | OTR | 1 | 0 | 336801 | 0 |
| Activision Blizzard Inc | common | 00507V109 |  | 35309989 | 461267 | SH |  | OTR | 1 | 0 | 461267 | 0 |
| O2micro International Ltd ADR | common | 67107W100 |  | 10455663 | 2344319 | SH |  | OTR | 1 | 0 | 2344319 | 0 |
| Genuine Parts Co | common | 372460105 |  | 6188928 | 35669 | SH |  | OTR | 1 | 0 | 35669 | 0 |
| Bancolombia Sa ADR | common | 05968L102 |  | 4220238 | 147871 | SH |  | OTR | 1 | 0 | 147871 | 0 |
| F5 Inc | common | 315616102 |  | 1658115 | 11554 | SH |  | OTR | 1 | 0 | 11554 | 0 |
| Expeditors International of Washington Inc | common | 302130109 |  | 4012559 | 38612 | SH |  | OTR | 1 | 0 | 38612 | 0 |
| Bristol-Myers Squibb Co | common | 110122108 |  | 45562338 | 633250 | SH |  | OTR | 1 | 0 | 633250 | 0 |
| Qorvo Inc | common | 74736K101 |  | 1166899 | 12874 | SH |  | OTR | 1 | 0 | 12874 | 0 |
| Borgwarner Inc | common | 099724106 |  | 2317474 | 57577 | SH |  | OTR | 1 | 0 | 57577 | 0 |
| Bank Of America Corp | common | 060505104 |  | 131983796 | 3985018 | SH |  | OTR | 1 | 0 | 3985018 | 0 |
| Liberty Media Corp - C | common | 531229854 |  | 1800932 | 30126 | SH |  | OTR | 1 | 0 | 30126 | 0 |
| Essential Utilities Inc | common | 29670G102 |  | 3210654 | 67267 | SH |  | OTR | 1 | 0 | 67267 | 0 |
| Keurig Dr Pepper Inc | common | 49271V100 |  | 8850241 | 248184 | SH |  | OTR | 1 | 0 | 248184 | 0 |
| Sempra Energy | common | 816851109 |  | 13040394 | 84382 | SH |  | OTR | 1 | 0 | 84382 | 0 |
| Advanced Micro Devices inc | common | 007903107 |  | 149532880 | 2308675 | SH |  | OTR | 1 | 0 | 2308675 | 0 |
| Martin Marietta Materials Inc | common | 573284106 |  | 3868067 | 11445 | SH |  | OTR | 1 | 0 | 11445 | 0 |
| Li-Cycle Holdings Corp | common | 50202P105 |  | 814203 | 171051 | SH |  | OTR | 1 | 0 | 171051 | 0 |
| Caesars Entertainment Inc | common | 12769G100 |  | 1085053 | 26083 | SH |  | OTR | 1 | 0 | 26083 | 0 |
| Liberty Global Plc - C | common | 00B8W67B1 |  | 860108 | 44267 | SH |  | OTR | 1 | 0 | 44267 | 0 |
| Gen Digital Inc | common | 668771108 |  | 3295291 | 153770 | SH |  | OTR | 1 | 0 | 153770 | 0 |
| Rivian Automotive Inc | common | 76954A103 |  | 835782 | 45349 | SH |  | OTR | 1 | 0 | 45349 | 0 |
| Caterpillar Inc | common | 149123101 |  | 31283901 | 130589 | SH |  | OTR | 1 | 0 | 130589 | 0 |
| Home Depot Inc/The | common | 437076102 |  | 73417867 | 232438 | SH |  | OTR | 1 | 0 | 232438 | 0 |
| Truist Financial Corp | common | 89832Q109 |  | 10841624 | 251955 | SH |  | OTR | 1 | 0 | 251955 | 0 |
| Oneok Inc | common | 682680103 |  | 8307437 | 126445 | SH |  | OTR | 1 | 0 | 126445 | 0 |
| Pg Corp | common | 69331C108 |  | 4479321 | 275481 | SH |  | OTR | 1 | 0 | 275481 | 0 |
| Tesla Inc | common | 88160R101 |  | 76082743 | 617655 | SH |  | OTR | 1 | 0 | 617655 | 0 |
| MGM Resorts International | common | 552953101 |  | 1361553 | 40607 | SH |  | OTR | 1 | 0 | 40607 | 0 |
| Devon Energy Corp | common | 25179M103 |  | 9491731 | 154312 | SH |  | OTR | 1 | 0 | 154312 | 0 |
| Trimble Inc | common | 896239100 |  | 2674624 | 52900 | SH |  | OTR | 1 | 0 | 52900 | 0 |
| Microsoft Corp | common | 594918104 |  | 1111702877 | 4635572 | SH |  | OTR | 1 | 0 | 4635572 | 0 |
| Consolidated Edison Inc | common | 209115104 |  | 10333891 | 108424 | SH |  | OTR | 1 | 0 | 108424 | 0 |
| Palantir Technologies Inc | common | 69608A108 |  | 1609610 | 250718 | SH |  | OTR | 1 | 0 | 250718 | 0 |
| State Street Corp | common | 857477103 |  | 20043623 | 258394 | SH |  | OTR | 1 | 0 | 258394 | 0 |
| Citigroup Inc | common | 172967424 |  | 18243475 | 403349 | SH |  | OTR | 1 | 0 | 403349 | 0 |
| Stratasys Ltd | common | 001126721 |  | 315630 | 26613 | SH |  | OTR | 1 | 0 | 26613 | 0 |
| Western Digital Corp | common | 958102105 |  | 182371904 | 5780409 | SH |  | OTR | 1 | 0 | 5780409 | 0 |
| Prospect Capital Corp | common | 74348T102 |  | 1482649 | 212110 | SH |  | OTR | 1 | 0 | 212110 | 0 |
| TuSimple Holdings Inc | common | 90089L108 |  | 234525 | 143003 | SH |  | OTR | 1 | 0 | 143003 | 0 |
| Luminar Technologies Inc | common | 550424105 |  | 1238292 | 250160 | SH |  | OTR | 1 | 0 | 250160 | 0 |
| ServiceNow Inc | common | 81762P102 |  | 72199583 | 185952 | SH |  | OTR | 1 | 0 | 185952 | 0 |
| Equity Residential | common | 29476L107 |  | 3827684 | 64876 | SH |  | OTR | 1 | 0 | 64876 | 0 |
| Eversource Energy | common | 30040W108 |  | 10255812 | 122326 | SH |  | OTR | 1 | 0 | 122326 | 0 |
| TopBuild Corp | common | 89055F103 |  | 6048026 | 38648 | SH |  | OTR | 1 | 0 | 38648 | 0 |
| Emerson Electric Co | common | 291011104 |  | 66354502 | 690761 | SH |  | OTR | 1 | 0 | 690761 | 0 |
| DocuSign Inc | common | 256163106 |  | 1697071 | 30622 | SH |  | OTR | 1 | 0 | 30622 | 0 |
| Twilio Inc | common | 90138F102 |  | 1277758 | 26098 | SH |  | OTR | 1 | 0 | 26098 | 0 |
| UDR Inc | common | 902653104 |  | 2414041 | 62330 | SH |  | OTR | 1 | 0 | 62330 | 0 |
| Trane Technologies Plc | common | 00BK9ZQ96 |  | 19892947 | 118347 | SH |  | OTR | 1 | 0 | 118347 | 0 |
| Kimberly-Clark Corp | common | 494368103 |  | 15476722 | 114009 | SH |  | OTR | 1 | 0 | 114009 | 0 |
| Evoqua Water Technologies Corp | common | 30057T105 |  | 1395781 | 35247 | SH |  | OTR | 1 | 0 | 35247 | 0 |
| Cvs Health Corp | common | 126650100 |  | 33157095 | 355801 | SH |  | OTR | 1 | 0 | 355801 | 0 |
| Visa Inc | common | 92826C839 |  | 366700971 | 1765022 | SH |  | OTR | 1 | 0 | 1765022 | 0 |
| Edison International | common | 281020107 |  | 8302919 | 130508 | SH |  | OTR | 1 | 0 | 130508 | 0 |
| Fedex Corp | common | 31428X106 |  | 12025449 | 69431 | SH |  | OTR | 1 | 0 | 69431 | 0 |
| Ads-Tec Energy Plc | common | 000DU292E |  | 356975 | 114415 | SH |  | OTR | 1 | 0 | 114415 | 0 |
| Darling Ingredients Inc | common | 237266101 |  | 41968035 | 670523 | SH |  | OTR | 1 | 0 | 670523 | 0 |
| Union Pacific Corp | common | 907818108 |  | 35408556 | 170998 | SH |  | OTR | 1 | 0 | 170998 | 0 |
| General Motors Co | common | 37045V100 |  | 7094710 | 210901 | SH |  | OTR | 1 | 0 | 210901 | 0 |
| Celanese Corp | common | 150870103 |  | 2167386 | 21199 | SH |  | OTR | 1 | 0 | 21199 | 0 |
| Cardinal Health Inc | common | 14149Y108 |  | 11397054 | 148264 | SH |  | OTR | 1 | 0 | 148264 | 0 |
| Vornado Realty Trust | common | 929042109 |  | 486954 | 23400 | SH |  | OTR | 1 | 0 | 23400 | 0 |
| Peloton Interactive Inc | common | 70614W100 |  | 20394406 | 2568565 | SH |  | OTR | 1 | 0 | 2568565 | 0 |
| Pfizer Inc | common | 717081103 |  | 145860860 | 2846621 | SH |  | OTR | 1 | 0 | 2846621 | 0 |
| Intuit Inc | common | 461202103 |  | 31742837 | 81555 | SH |  | OTR | 1 | 0 | 81555 | 0 |
| First Solar Inc | common | 336433107 |  | 16081754 | 107362 | SH |  | OTR | 1 | 0 | 107362 | 0 |
| Alphabet Inc - A | common | 02079K305 |  | 650168458 | 7369018 | SH |  | OTR | 1 | 0 | 7369018 | 0 |
| Johnson  Johnson | common | 478160104 |  | 269641210 | 1526415 | SH |  | OTR | 1 | 0 | 1526415 | 0 |
| United Rentals Inc | common | 911363109 |  | 11718197 | 32970 | SH |  | OTR | 1 | 0 | 32970 | 0 |
| DexCom Inc | common | 252131107 |  | 7545068 | 66629 | SH |  | OTR | 1 | 0 | 66629 | 0 |
| VICI Properties Inc | common | 925652109 |  | 3897493 | 120293 | SH |  | OTR | 1 | 0 | 120293 | 0 |
| Pinterest Inc | common | 72352L106 |  | 2087085 | 85959 | SH |  | OTR | 1 | 0 | 85959 | 0 |
| West Pharmaceutical Services INC | common | 955306105 |  | 3398925 | 14442 | SH |  | OTR | 1 | 0 | 14442 | 0 |
| Agilent Technologies Inc | common | 00846U101 |  | 24163387 | 161466 | SH |  | OTR | 1 | 0 | 161466 | 0 |
| J M Smucker Co/The | common | 832696405 |  | 8626879 | 54442 | SH |  | OTR | 1 | 0 | 54442 | 0 |
| Webster Financial Corp | common | 947890109 |  | 1339627 | 28298 | SH |  | OTR | 1 | 0 | 28298 | 0 |
| AMERCO Non Voting W/I | common | 023586506 |  | 1019934 | 18551 | SH |  | OTR | 1 | 0 | 18551 | 0 |
| Omnicom Group Inc | common | 681919106 |  | 4468405 | 54780 | SH |  | OTR | 1 | 0 | 54780 | 0 |
| Best Buy Co Inc | common | 086516101 |  | 7870606 | 98125 | SH |  | OTR | 1 | 0 | 98125 | 0 |
| Intuitive Surgical Inc | common | 46120E602 |  | 29678867 | 111848 | SH |  | OTR | 1 | 0 | 111848 | 0 |
| Goldman Sachs Group Inc/The | common | 38141G104 |  | 40035361 | 116592 | SH |  | OTR | 1 | 0 | 116592 | 0 |
| Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 |  | 314288 | 10845 | SH |  | OTR | 1 | 0 | 10845 | 0 |
| Seagen Inc | common | 81181C104 |  | 3267238 | 25424 | SH |  | OTR | 1 | 0 | 25424 | 0 |
| Marriott International Inc/Md | common | 571903202 |  | 6998574 | 47005 | SH |  | OTR | 1 | 0 | 47005 | 0 |
| Owl Rock Capital Corp | common | 69121K104 |  | 1407137 | 121830 | SH |  | OTR | 1 | 0 | 121830 | 0 |
| S Global Inc | common | 78409V104 |  | 129826093 | 387610 | SH |  | OTR | 1 | 0 | 387610 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 |  | 69450379 | 932345 | SH |  | OTR | 1 | 0 | 932345 | 0 |
| Valaris Ltd | common | G9460G101 |  | 17980902 | 265911 | SH |  | OTR | 1 | 0 | 265911 | 0 |
| Noble Corp | common | 00BMXNWH0 |  | 14514353 | 384894 | SH |  | OTR | 1 | 0 | 384894 | 0 |
| Adobe Inc | common | 00724F101 |  | 65893584 | 195803 | SH |  | OTR | 1 | 0 | 195803 | 0 |
| Avery Dennison Corp | common | 053611109 |  | 11066702 | 61142 | SH |  | OTR | 1 | 0 | 61142 | 0 |
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 |  | 443653 | 11286 | SH |  | OTR | 1 | 0 | 11286 | 0 |
| Sysco Corp | common | 871829107 |  | 14011068 | 183271 | SH |  | OTR | 1 | 0 | 183271 | 0 |
| VeriSign Inc | common | 92343E102 |  | 2810830 | 13682 | SH |  | OTR | 1 | 0 | 13682 | 0 |
| American Water Works Co Inc | common | 030420103 |  | 9848466 | 64614 | SH |  | OTR | 1 | 0 | 64614 | 0 |
| Laboratory Corp Of America Holdings | common | 50540R409 |  | 25337177 | 107598 | SH |  | OTR | 1 | 0 | 107598 | 0 |
| Moderna Inc | common | 60770K107 |  | 11062437 | 61588 | SH |  | OTR | 1 | 0 | 61588 | 0 |
| Apollo Global Management Inc | common | 03769M106 |  | 11552433 | 181101 | SH |  | OTR | 1 | 0 | 181101 | 0 |
| VF Corp | common | 918204108 |  | 2365293 | 85668 | SH |  | OTR | 1 | 0 | 85668 | 0 |
| Micron Technology Inc | common | 595112103 |  | 61909176 | 1238679 | SH |  | OTR | 1 | 0 | 1238679 | 0 |
| Simon Property Group Inc | common | 828806109 |  | 8031873 | 68368 | SH |  | OTR | 1 | 0 | 68368 | 0 |
| Church  Dwight Co Inc | common | 171340102 |  | 6535698 | 81078 | SH |  | OTR | 1 | 0 | 81078 | 0 |
| DoorDash Inc | common | 25809K105 |  | 1679506 | 34402 | SH |  | OTR | 1 | 0 | 34402 | 0 |
| REX American Resources Corp | common | 761624105 |  | 5482055 | 172067 | SH |  | OTR | 1 | 0 | 172067 | 0 |
| AT Inc | common | 00206R102 |  | 32602435 | 1770909 | SH |  | OTR | 1 | 0 | 1770909 | 0 |
| 3m Co | common | 88579Y101 |  | 23561162 | 196474 | SH |  | OTR | 1 | 0 | 196474 | 0 |
| Royal Caribbean Cruises Ltd | common | 000886286 |  | 1715616 | 34708 | SH |  | OTR | 1 | 0 | 34708 | 0 |
| Dentsply Sirona Inc | common | 24906P109 |  | 1421720 | 44652 | SH |  | OTR | 1 | 0 | 44652 | 0 |
| Steel Dynamics Inc | common | 858119100 |  | 4867903 | 49825 | SH |  | OTR | 1 | 0 | 49825 | 0 |
| Regions Financial Corp | common | 7591EP100 |  | 4929435 | 228638 | SH |  | OTR | 1 | 0 | 228638 | 0 |
| Aflac Inc | common | 001055102 |  | 25202740 | 350330 | SH |  | OTR | 1 | 0 | 350330 | 0 |
| Cummins Inc | common | 231021106 |  | 13353329 | 55113 | SH |  | OTR | 1 | 0 | 55113 | 0 |
| Iron Mountain Inc | common | 46284V101 |  | 2247687 | 45089 | SH |  | OTR | 1 | 0 | 45089 | 0 |
| Diamondback Energy Inc | common | 25278X109 |  | 61225190 | 447618 | SH |  | OTR | 1 | 0 | 447618 | 0 |
| Camden Property Trust | common | 133131102 |  | 1468425 | 13125 | SH |  | OTR | 1 | 0 | 13125 | 0 |
| Public Service Enterprise Group Inc | common | 744573106 |  | 8952037 | 146108 | SH |  | OTR | 1 | 0 | 146108 | 0 |
| Block Inc | common | 852234103 |  | 5567624 | 88600 | SH |  | OTR | 1 | 0 | 88600 | 0 |
| Nasdaq Inc | common | 631103108 |  | 5038982 | 82135 | SH |  | OTR | 1 | 0 | 82135 | 0 |
| Nordic American Tankers Ltd | common | G65773106 |  | 569160 | 186000 | SH |  | OTR | 1 | 0 | 186000 | 0 |
| Lowe's Cos Inc | common | 548661107 |  | 26936053 | 135194 | SH |  | OTR | 1 | 0 | 135194 | 0 |
| Lincoln National Corp | common | 534187109 |  | 1288888 | 41956 | SH |  | OTR | 1 | 0 | 41956 | 0 |
| Ventas Inc | common | 92276F100 |  | 4111668 | 91269 | SH |  | OTR | 1 | 0 | 91269 | 0 |
| MSA Safety Inc | common | 553498106 |  | 8961985 | 62154 | SH |  | OTR | 1 | 0 | 62154 | 0 |
| Oracle Corp | common | 68389X105 |  | 89960510 | 1100569 | SH |  | OTR | 1 | 0 | 1100569 | 0 |
| Parker-Hannifin Corp | common | 701094104 |  | 9857916 | 33876 | SH |  | OTR | 1 | 0 | 33876 | 0 |
| First Republic Bank/Ca | common | 33616C100 |  | 3771155 | 30939 | SH |  | OTR | 1 | 0 | 30939 | 0 |
| Gilead Sciences Inc | common | 375558103 |  | 27661213 | 322204 | SH |  | OTR | 1 | 0 | 322204 | 0 |
| Juniper Networks Inc | common | 48203R104 |  | 2851567 | 89223 | SH |  | OTR | 1 | 0 | 89223 | 0 |
| Elanco Animal Health Inc | common | 28414H103 |  | 744650 | 60937 | SH |  | OTR | 1 | 0 | 60937 | 0 |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 |  | 5055906 | 44428 | SH |  | OTR | 1 | 0 | 44428 | 0 |
| Ares Management Corp | common | 03990B101 |  | 8403542 | 122787 | SH |  | OTR | 1 | 0 | 122787 | 0 |
| Mohawk Industries Inc | common | 608190104 |  | 1943713 | 19015 | SH |  | OTR | 1 | 0 | 19015 | 0 |
| Toast Inc | common | 888787108 |  | 575860 | 31939 | SH |  | OTR | 1 | 0 | 31939 | 0 |
| IQVIA Holdings Inc | common | 46266C105 |  | 34024238 | 166061 | SH |  | OTR | 1 | 0 | 166061 | 0 |
| NextEra Energy Inc | common | 65339F101 |  | 69756509 | 834408 | SH |  | OTR | 1 | 0 | 834408 | 0 |
| Watts Water Technologies Inc | common | 942749102 |  | 14204852 | 97187 | SH |  | OTR | 1 | 0 | 97187 | 0 |
| Universal Health Services Inc | common | 913903100 |  | 6976732 | 49519 | SH |  | OTR | 1 | 0 | 49519 | 0 |
| Ingersoll Rand Inc | common | 45687V106 |  | 5493199 | 105133 | SH |  | OTR | 1 | 0 | 105133 | 0 |
| Weyerhaeuser Co | common | 962166104 |  | 4813339 | 155269 | SH |  | OTR | 1 | 0 | 155269 | 0 |
| Elevance Health Inc | common | 036752103 |  | 34955828 | 68144 | SH |  | OTR | 1 | 0 | 68144 | 0 |
| Firstenergy Corp | common | 337932107 |  | 520056 | 12400 | SH |  | OTR | 1 | 0 | 12400 | 0 |
| Check Point Software Technologies Ltd | common | 001082411 |  | 119675754 | 948603 | SH |  | OTR | 1 | 0 | 948603 | 0 |
| Bank Of New York Mellon Corp/The | common | 064058100 |  | 12514677 | 274927 | SH |  | OTR | 1 | 0 | 274927 | 0 |
| Seagate Technology Holdings Plc | common | 00BKVD2N4 |  | 1753070 | 33322 | SH |  | OTR | 1 | 0 | 33322 | 0 |
| Motorola Solutions Inc | common | 620076307 |  | 10958345 | 42522 | SH |  | OTR | 1 | 0 | 42522 | 0 |
| Spire Global Inc | common | 848560108 |  | 318607 | 331882 | SH |  | OTR | 1 | 0 | 331882 | 0 |
| Valero Energy Corp | common | 91913Y100 |  | 11286100 | 88965 | SH |  | OTR | 1 | 0 | 88965 | 0 |
| Verizon Communications Inc | common | 92343V104 |  | 38944536 | 988440 | SH |  | OTR | 1 | 0 | 988440 | 0 |
| Hartford Financial Services Group Inc | common | 416515104 |  | 22416865 | 295620 | SH |  | OTR | 1 | 0 | 295620 | 0 |
| Sealed Air Corp | common | 81211K100 |  | 2156362 | 43231 | SH |  | OTR | 1 | 0 | 43231 | 0 |
| Arthur J Gallagher  Co | common | 363576109 |  | 6136788 | 32549 | SH |  | OTR | 1 | 0 | 32549 | 0 |
| CoStar Group Inc | common | 22160N109 |  | 5504886 | 71233 | SH |  | OTR | 1 | 0 | 71233 | 0 |
| Coca-Cola Co/The | common | 191216100 |  | 74482412 | 1170923 | SH |  | OTR | 1 | 0 | 1170923 | 0 |
| Whole Earth Brands Inc | common | 96684W100 |  | 247301 | 60762 | SH |  | OTR | 1 | 0 | 60762 | 0 |
| Hubbell Inc | common | 443510607 |  | 3108806 | 13247 | SH |  | OTR | 1 | 0 | 13247 | 0 |
| Tyson Foods Inc | common | 902494103 |  | 3196724 | 51353 | SH |  | OTR | 1 | 0 | 51353 | 0 |
| Amcor PLC | common | 00BJ1F307 |  | 11073037 | 929726 | SH |  | OTR | 1 | 0 | 929726 | 0 |
| Halliburton Co | common | 406216101 |  | 5692883 | 144673 | SH |  | OTR | 1 | 0 | 144673 | 0 |
| Schlumberger Nv | common | 806857108 |  | 12152100 | 227312 | SH |  | OTR | 1 | 0 | 227312 | 0 |
| Clorox Co/The | common | 189054109 |  | 5816679 | 41450 | SH |  | OTR | 1 | 0 | 41450 | 0 |
| Wells Fargo  Co | common | 949746101 |  | 112013081 | 2712838 | SH |  | OTR | 1 | 0 | 2712838 | 0 |
| General Mills Inc | common | 370334104 |  | 15602976 | 186082 | SH |  | OTR | 1 | 0 | 186082 | 0 |
| Entergy Corp | common | 29364G103 |  | 7292138 | 64819 | SH |  | OTR | 1 | 0 | 64819 | 0 |
| Henry Schein Inc | common | 806407102 |  | 3516836 | 44032 | SH |  | OTR | 1 | 0 | 44032 | 0 |
| Hormel Foods Corp | common | 440452100 |  | 6124198 | 134450 | SH |  | OTR | 1 | 0 | 134450 | 0 |
| DISH Network Corp | common | 25470M109 |  | 499248 | 35559 | SH |  | OTR | 1 | 0 | 35559 | 0 |
| ZIM Integrated Shipping Services Ltd | common | 006510093 |  | 200074 | 11639 | SH |  | OTR | 1 | 0 | 11639 | 0 |
| Lear Corp | common | 521865204 |  | 1840333 | 14839 | SH |  | OTR | 1 | 0 | 14839 | 0 |
| WestRock Co | common | 96145D105 |  | 3160603 | 89892 | SH |  | OTR | 1 | 0 | 89892 | 0 |
| Rocket Lab USA Inc | common | 773122106 |  | 1223712 | 324592 | SH |  | OTR | 1 | 0 | 324592 | 0 |
| Prudential Financial Inc | common | 744320102 |  | 13545756 | 136193 | SH |  | OTR | 1 | 0 | 136193 | 0 |
| Bentley Systems Inc | common | 08265T208 |  | 1104697 | 29889 | SH |  | OTR | 1 | 0 | 29889 | 0 |
| Ameriprise Financial Inc | common | 03076C106 |  | 5150371 | 16541 | SH |  | OTR | 1 | 0 | 16541 | 0 |
| Jb Hunt Transport Services Inc | common | 445658107 |  | 3221824 | 18478 | SH |  | OTR | 1 | 0 | 18478 | 0 |
| Ecolab Inc | common | 278865100 |  | 16564582 | 113799 | SH |  | OTR | 1 | 0 | 113799 | 0 |
| Mcdonald's Corp | common | 580135101 |  | 44557389 | 169079 | SH |  | OTR | 1 | 0 | 169079 | 0 |
| Chewy Inc | common | 16679L109 |  | 473512 | 12770 | SH |  | OTR | 1 | 0 | 12770 | 0 |
| Equitable Holdings Inc | common | 29452E101 |  | 2723142 | 94883 | SH |  | OTR | 1 | 0 | 94883 | 0 |
| LPL Financial Holdings Inc | common | 50212V100 |  | 2846959 | 13170 | SH |  | OTR | 1 | 0 | 13170 | 0 |
| Liberty Global Plc - A | common | 00B8W6766 |  | 400559 | 21160 | SH |  | OTR | 1 | 0 | 21160 | 0 |
| Fidelity National Information Services Inc | common | 31620M106 |  | 9634429 | 141996 | SH |  | OTR | 1 | 0 | 141996 | 0 |
| Loews Corp | common | 540424108 |  | 4447021 | 76239 | SH |  | OTR | 1 | 0 | 76239 | 0 |
| Us Bancorp | common | 902973304 |  | 23701555 | 543489 | SH |  | OTR | 1 | 0 | 543489 | 0 |
| Progressive Corp/The | common | 743315103 |  | 19961202 | 153891 | SH |  | OTR | 1 | 0 | 153891 | 0 |
| Novocure Ltd | common | 00BYSS4X4 |  | 1033502 | 14090 | SH |  | OTR | 1 | 0 | 14090 | 0 |
| Revance Therapeutics Inc | common | 761330109 |  | 217662 | 11791 | SH |  | OTR | 1 | 0 | 11791 | 0 |
| Zoetis Inc | common | 98978V103 |  | 36576096 | 249581 | SH |  | OTR | 1 | 0 | 249581 | 0 |
| Uniqure NV | common | 001069665 |  | 264990 | 11689 | SH |  | OTR | 1 | 0 | 11689 | 0 |
| Edwards Lifesciences Corp | common | 28176E108 |  | 15309077 | 205188 | SH |  | OTR | 1 | 0 | 205188 | 0 |
| Marathon Oil Corp | common | 565849106 |  | 3057502 | 112948 | SH |  | OTR | 1 | 0 | 112948 | 0 |
| Molson Coors Beverage Co | common | 60871R209 |  | 3206502 | 62238 | SH |  | OTR | 1 | 0 | 62238 | 0 |
| CarMax Inc | common | 143130102 |  | 1799056 | 29546 | SH |  | OTR | 1 | 0 | 29546 | 0 |
| Western Alliance Bancorp | common | 957638109 |  | 9296303 | 156083 | SH |  | OTR | 1 | 0 | 156083 | 0 |
| American Homes 4 Rent | common | 02665T306 |  | 1601640 | 53140 | SH |  | OTR | 1 | 0 | 53140 | 0 |
| Albemarle Corp | common | 012653101 |  | 5004261 | 23076 | SH |  | OTR | 1 | 0 | 23076 | 0 |
| First Horizon Natl | common | 320517105 |  | 2268382 | 92587 | SH |  | OTR | 1 | 0 | 92587 | 0 |
| EOG Resources Inc | common | 26875P101 |  | 17299468 | 133566 | SH |  | OTR | 1 | 0 | 133566 | 0 |
| Danaher Corp | common | 235851102 |  | 59090455 | 222630 | SH |  | OTR | 1 | 0 | 222630 | 0 |
| Broadridge Financial Solutions Inc | common | 11133T103 |  | 3150580 | 23489 | SH |  | OTR | 1 | 0 | 23489 | 0 |
| Netflix Inc | common | 64110L106 |  | 23763200 | 80586 | SH |  | OTR | 1 | 0 | 80586 | 0 |
| Texas Instruments Inc | common | 882508104 |  | 40879889 | 247427 | SH |  | OTR | 1 | 0 | 247427 | 0 |
| VMware Inc | common | 928563402 |  | 64016148 | 521474 | SH |  | OTR | 1 | 0 | 521474 | 0 |
| Regeneron Pharmaceuticals Inc | common | 75886F107 |  | 14813633 | 20532 | SH |  | OTR | 1 | 0 | 20532 | 0 |
| Quanta Services Inc | common | 74762E102 |  | 4878915 | 34238 | SH |  | OTR | 1 | 0 | 34238 | 0 |
| Plug Power Inc | common | 72919P202 |  | 26552527 | 2146526 | SH |  | OTR | 1 | 0 | 2146526 | 0 |
| Cloudflare Inc | common | 18915M107 |  | 2235951 | 49457 | SH |  | OTR | 1 | 0 | 49457 | 0 |
| Eaton Corp PLC | common | 00B8KQN82 |  | 15704417 | 100060 | SH |  | OTR | 1 | 0 | 100060 | 0 |
| Campbell Soup Co | common | 134429109 |  | 2989590 | 52680 | SH |  | OTR | 1 | 0 | 52680 | 0 |
| SBA Communications Corp | common | 78410G104 |  | 5131355 | 18306 | SH |  | OTR | 1 | 0 | 18306 | 0 |
| Fleetcor Technologies Inc | common | 339041105 |  | 4059879 | 22103 | SH |  | OTR | 1 | 0 | 22103 | 0 |
| Netease Inc ADR | common | 64110W102 |  | 978399 | 13471 | SH |  | OTR | 1 | 0 | 13471 | 0 |
| T Rowe Price Group Inc | common | 74144T108 |  | 7330795 | 67218 | SH |  | OTR | 1 | 0 | 67218 | 0 |
| Dropbox Inc | common | 26210C104 |  | 1989761 | 88908 | SH |  | OTR | 1 | 0 | 88908 | 0 |
| CenterPoint Energy Inc | common | 15189T107 |  | 3931899 | 131107 | SH |  | OTR | 1 | 0 | 131107 | 0 |
| ResMed Inc | common | 761152107 |  | 5239465 | 25174 | SH |  | OTR | 1 | 0 | 25174 | 0 |
| Akamai Technologies Inc | common | 00971T101 |  | 2232770 | 26486 | SH |  | OTR | 1 | 0 | 26486 | 0 |
| ConocoPhillips | common | 20825C104 |  | 29310964 | 248398 | SH |  | OTR | 1 | 0 | 248398 | 0 |
| Grab Holdings Ltd | common | G4124C109 |  | 11443800 | 3553975 | SH |  | OTR | 1 | 0 | 3553975 | 0 |
| Cryoport Inc | common | 229050307 |  | 1028248 | 59265 | SH |  | OTR | 1 | 0 | 59265 | 0 |
| Cdw Corp/De | common | 12514G108 |  | 5864210 | 32838 | SH |  | OTR | 1 | 0 | 32838 | 0 |
| NetApp Inc | common | 64110D104 |  | 2950808 | 49131 | SH |  | OTR | 1 | 0 | 49131 | 0 |
| Fox Corp A | common | 35137L105 |  | 2767011 | 91110 | SH |  | OTR | 1 | 0 | 91110 | 0 |
| Dow Inc | common | 260557103 |  | 8814068 | 174917 | SH |  | OTR | 1 | 0 | 174917 | 0 |
| Synchrony Financial | common | 87165B103 |  | 4441193 | 135155 | SH |  | OTR | 1 | 0 | 135155 | 0 |
| Intel Corp | common | 458140100 |  | 29042050 | 1098829 | SH |  | OTR | 1 | 0 | 1098829 | 0 |
| Thermo Fisher Scientific Inc | common | 883556102 |  | 136522109 | 247911 | SH |  | OTR | 1 | 0 | 247911 | 0 |
| Estee Lauder Cos Inc/The | common | 518439104 |  | 45958656 | 185235 | SH |  | OTR | 1 | 0 | 185235 | 0 |
| Mckesson Corp | common | 58155Q103 |  | 15406554 | 41071 | SH |  | OTR | 1 | 0 | 41071 | 0 |
| Procter  Gamble Co/The | common | 742718109 |  | 90576500 | 597628 | SH |  | OTR | 1 | 0 | 597628 | 0 |
| Eastman Chemical Co | common | 277432100 |  | 2148632 | 26383 | SH |  | OTR | 1 | 0 | 26383 | 0 |
| General Electric Co | common | 369604301 |  | 26235487 | 313110 | SH |  | OTR | 1 | 0 | 313110 | 0 |
| Qualcomm Inc | common | 747525103 |  | 90375847 | 822047 | SH |  | OTR | 1 | 0 | 822047 | 0 |
| Lamb Weston Holdings Inc | common | 513272104 |  | 2329973 | 26074 | SH |  | OTR | 1 | 0 | 26074 | 0 |
| Healthpeak Properties INC | common | 42250P103 |  | 4395448 | 175327 | SH |  | OTR | 1 | 0 | 175327 | 0 |
| Public Storage | common | 74460D109 |  | 7307355 | 26080 | SH |  | OTR | 1 | 0 | 26080 | 0 |
| Southwest Airlines Co | common | 844741108 |  | 840605 | 24966 | SH |  | OTR | 1 | 0 | 24966 | 0 |
| Fortinet Inc | common | 34959E109 |  | 5438132 | 111232 | SH |  | OTR | 1 | 0 | 111232 | 0 |
| TE Connectivity Ltd | common | 010299318 |  | 7077994 | 61655 | SH |  | OTR | 1 | 0 | 61655 | 0 |
| Dollar Tree Inc | common | 256746108 |  | 5567361 | 39362 | SH |  | OTR | 1 | 0 | 39362 | 0 |
| Apple Inc | common | 037833100 |  | 488060996 | 3756338 | SH |  | OTR | 1 | 0 | 3756338 | 0 |
| Arch Capital Group Ltd | common | G0450A105 |  | 4047489 | 64471 | SH |  | OTR | 1 | 0 | 64471 | 0 |
| Moody's Corp | common | 615369105 |  | 9879587 | 35459 | SH |  | OTR | 1 | 0 | 35459 | 0 |
| CMS Energy Corp | common | 125896100 |  | 6871558 | 108504 | SH |  | OTR | 1 | 0 | 108504 | 0 |
| TransUnion | common | 89400J107 |  | 1998168 | 35210 | SH |  | OTR | 1 | 0 | 35210 | 0 |
| Las Vegas Sands Corp | common | 517834107 |  | 2227275 | 46334 | SH |  | OTR | 1 | 0 | 46334 | 0 |
| EQT Corp | common | 26884L109 |  | 1783890 | 52731 | SH |  | OTR | 1 | 0 | 52731 | 0 |
| Invesco Ltd | common | G491BT108 |  | 1201840 | 66806 | SH |  | OTR | 1 | 0 | 66806 | 0 |
| Coterra Energy Inc | common | 127097103 |  | 3605082 | 146727 | SH |  | OTR | 1 | 0 | 146727 | 0 |
| Alexandria Real Estate Equities Inc | common | 015271109 |  | 5713614 | 39223 | SH |  | OTR | 1 | 0 | 39223 | 0 |
| Hershey Co/The | common | 427866108 |  | 10801120 | 46643 | SH |  | OTR | 1 | 0 | 46643 | 0 |
| Merck  Co Inc | common | 58933Y105 |  | 73714847 | 664397 | SH |  | OTR | 1 | 0 | 664397 | 0 |
| Coinbase Global Inc | common | 19260Q107 |  | 514146 | 14528 | SH |  | OTR | 1 | 0 | 14528 | 0 |
| Autodesk Inc | common | 052769106 |  | 33352744 | 178481 | SH |  | OTR | 1 | 0 | 178481 | 0 |
| Unity Software Inc | common | 91332U101 |  | 893666 | 31258 | SH |  | OTR | 1 | 0 | 31258 | 0 |
| Rockwell Automation Inc | common | 773903109 |  | 30875689 | 119873 | SH |  | OTR | 1 | 0 | 119873 | 0 |
| Kimco Realty Corp | common | 49446R109 |  | 1947861 | 91967 | SH |  | OTR | 1 | 0 | 91967 | 0 |
| Fastenal Co | common | 311900104 |  | 7167844 | 151476 | SH |  | OTR | 1 | 0 | 151476 | 0 |
| Oaktree Specialty Lending Corp | common | 67401P108 |  | 2108966 | 306982 | SH |  | OTR | 1 | 0 | 306982 | 0 |
| Atmos Energy Corp | common | 049560105 |  | 6336214 | 56538 | SH |  | OTR | 1 | 0 | 56538 | 0 |
| Marsh  Mclennan Cos Inc | common | 571748102 |  | 20045254 | 121134 | SH |  | OTR | 1 | 0 | 121134 | 0 |
| Williams Cos Inc/The | common | 969457100 |  | 10319677 | 313668 | SH |  | OTR | 1 | 0 | 313668 | 0 |
| Ceridian HCM Holding Inc | common | 15677J108 |  | 1342531 | 20928 | SH |  | OTR | 1 | 0 | 20928 | 0 |
| Viatris Inc | common | 92556V106 |  | 3303173 | 296781 | SH |  | OTR | 1 | 0 | 296781 | 0 |
| Norfolk Southern Corp | common | 655844108 |  | 15958652 | 64762 | SH |  | OTR | 1 | 0 | 64762 | 0 |
| Bill.com Holdings Inc | common | 090043100 |  | 1498309 | 13751 | SH |  | OTR | 1 | 0 | 13751 | 0 |
| Idex Corp | common | 45167R104 |  | 3918143 | 17160 | SH |  | OTR | 1 | 0 | 17160 | 0 |
| Applied Materials Inc | common | 038222105 |  | 17577480 | 180504 | SH |  | OTR | 1 | 0 | 180504 | 0 |
| Vishay Intertechnology Inc | common | 928298108 |  | 52307919 | 2425031 | SH |  | OTR | 1 | 0 | 2425031 | 0 |
| Metlife Inc | common | 59156R108 |  | 12184141 | 168359 | SH |  | OTR | 1 | 0 | 168359 | 0 |
| W R Berkley Corp | common | 084423102 |  | 2721230 | 37498 | SH |  | OTR | 1 | 0 | 37498 | 0 |
| Entegris Inc | common | 29362U104 |  | 1307405 | 19933 | SH |  | OTR | 1 | 0 | 19933 | 0 |
| Aptiv PLC | common | 00B783TY6 |  | 4645231 | 49879 | SH |  | OTR | 1 | 0 | 49879 | 0 |
| SEI Investments Co | common | 784117103 |  | 919449 | 15771 | SH |  | OTR | 1 | 0 | 15771 | 0 |
| Capital One Financial Corp | common | 14040H105 |  | 7305076 | 78583 | SH |  | OTR | 1 | 0 | 78583 | 0 |
| WW Grainger Inc | common | 384802104 |  | 8813225 | 15844 | SH |  | OTR | 1 | 0 | 15844 | 0 |
| Nordson Corp | common | 655663102 |  | 2915874 | 12266 | SH |  | OTR | 1 | 0 | 12266 | 0 |
| FMC Corp | common | 302491303 |  | 3060470 | 24523 | SH |  | OTR | 1 | 0 | 24523 | 0 |
| TransDigm Group Inc | common | 893641100 |  | 7334793 | 11649 | SH |  | OTR | 1 | 0 | 11649 | 0 |
| Kraft Heinz Co | common | 500754106 |  | 9306795 | 228612 | SH |  | OTR | 1 | 0 | 228612 | 0 |
| Adtran Inc | common | 00486H105 |  | 48750430 | 2594488 | SH |  | OTR | 1 | 0 | 2594488 | 0 |
| Ppg Industries Inc | common | 693506107 |  | 9703230 | 77169 | SH |  | OTR | 1 | 0 | 77169 | 0 |
| Digital Realty Trust Inc | common | 253868103 |  | 5084491 | 50708 | SH |  | OTR | 1 | 0 | 50708 | 0 |
| Amphenol Corp | common | 032095101 |  | 68861701 | 904409 | SH |  | OTR | 1 | 0 | 904409 | 0 |
| Cognex Corp | common | 192422103 |  | 1363599 | 28945 | SH |  | OTR | 1 | 0 | 28945 | 0 |
| Bunge Ltd | common | G16962105 |  | 2774205 | 27806 | SH |  | OTR | 1 | 0 | 27806 | 0 |
| Amgen Inc | common | 031162100 |  | 37511033 | 142823 | SH |  | OTR | 1 | 0 | 142823 | 0 |
| Mosaic Co/The | common | 61945C103 |  | 3819234 | 87058 | SH |  | OTR | 1 | 0 | 87058 | 0 |
| Cintas Corp | common | 172908105 |  | 8081740 | 17895 | SH |  | OTR | 1 | 0 | 17895 | 0 |
| CBOE Global Markets Inc | common | 12503M108 |  | 2198605 | 17509 | SH |  | OTR | 1 | 0 | 17509 | 0 |
| Baker Hughes Co | common | 05722G100 |  | 8324182 | 281889 | SH |  | OTR | 1 | 0 | 281889 | 0 |
| Intercontinental Exchange Inc | common | 45866F104 |  | 40029284 | 390187 | SH |  | OTR | 1 | 0 | 390187 | 0 |
| Watsco Inc | common | 942622200 |  | 12249162 | 49085 | SH |  | OTR | 1 | 0 | 49085 | 0 |
| Whirlpool Corp | common | 963320106 |  | 1553655 | 10983 | SH |  | OTR | 1 | 0 | 10983 | 0 |
| Nvidia Corp | common | 67066G104 |  | 184369201 | 1261593 | SH |  | OTR | 1 | 0 | 1261593 | 0 |
| DuPont De Nemours Inc | common | 26614N102 |  | 6806380 | 99175 | SH |  | OTR | 1 | 0 | 99175 | 0 |
| Electronic Arts Inc | common | 285512109 |  | 77280805 | 632516 | SH |  | OTR | 1 | 0 | 632516 | 0 |
| Westinghouse Air Brake Technologies Corp | common | 929740108 |  | 5428167 | 54385 | SH |  | OTR | 1 | 0 | 54385 | 0 |
| Constellation Energy Corp | common | 21037T109 |  | 6208930 | 72021 | SH |  | OTR | 1 | 0 | 72021 | 0 |
| Kroger Co/The | common | 501044101 |  | 9575294 | 214789 | SH |  | OTR | 1 | 0 | 214789 | 0 |
| Trade Desk Inc | common | 88339J105 |  | 3142090 | 70089 | SH |  | OTR | 1 | 0 | 70089 | 0 |
| Biogen Inc | common | 09062X103 |  | 11817007 | 42673 | SH |  | OTR | 1 | 0 | 42673 | 0 |
| Blackrock Inc | common | 09247X101 |  | 38677734 | 54581 | SH |  | OTR | 1 | 0 | 54581 | 0 |
| Citizens Financial Group Inc | common | 174610105 |  | 3732867 | 94815 | SH |  | OTR | 1 | 0 | 94815 | 0 |
| Rollins Inc | common | 775711104 |  | 2331471 | 63806 | SH |  | OTR | 1 | 0 | 63806 | 0 |
| Exxon Mobil Corp | common | 30231G102 |  | 84661868 | 767560 | SH |  | OTR | 1 | 0 | 767560 | 0 |
| HEICO Corp | common | 422806208 |  | 1785525 | 14898 | SH |  | OTR | 1 | 0 | 14898 | 0 |
| Analog Devices Inc | common | 032654105 |  | 15404221 | 93911 | SH |  | OTR | 1 | 0 | 93911 | 0 |
| Warner Bros Discovery Inc | common | 934423104 |  | 7311099 | 771213 | SH |  | OTR | 1 | 0 | 771213 | 0 |
| Sherwin-Williams Co/The | common | 824348106 |  | 12297254 | 51815 | SH |  | OTR | 1 | 0 | 51815 | 0 |
| Broadcom Inc | common | 11135F101 |  | 49700507 | 88889 | SH |  | OTR | 1 | 0 | 88889 | 0 |
| Hca Healthcare Inc | common | 40412C101 |  | 9678067 | 40332 | SH |  | OTR | 1 | 0 | 40332 | 0 |
| Teradyne Inc | common | 880770102 |  | 2469559 | 28272 | SH |  | OTR | 1 | 0 | 28272 | 0 |
| Mastercard Inc | common | 57636Q104 |  | 243007285 | 698839 | SH |  | OTR | 1 | 0 | 698839 | 0 |
| ON Semiconductor Corp | common | 682189105 |  | 4337584 | 69546 | SH |  | OTR | 1 | 0 | 69546 | 0 |
| Gaming and Leisure Properties Inc | common | 36467J108 |  | 1672141 | 32101 | SH |  | OTR | 1 | 0 | 32101 | 0 |
| Chesapeake Energy Corp | common | 165167735 |  | 1523415 | 16143 | SH |  | OTR | 1 | 0 | 16143 | 0 |
| Boston Scientific Corp | common | 101137107 |  | 30921871 | 668292 | SH |  | OTR | 1 | 0 | 668292 | 0 |
| Chevron Corp | common | 166764100 |  | 112639847 | 627555 | SH |  | OTR | 1 | 0 | 627555 | 0 |
| Biomarin Pharmaceutical Inc | common | 09061G101 |  | 48844279 | 471971 | SH |  | OTR | 1 | 0 | 471971 | 0 |
| Xylem Inc/Ny | common | 98419M100 |  | 7914490 | 71579 | SH |  | OTR | 1 | 0 | 71579 | 0 |
| Alphabet Inc - C | common | 02079K107 |  | 86928249 | 979694 | SH |  | OTR | 1 | 0 | 979694 | 0 |
| Comcast Corp | common | 20030N101 |  | 39836425 | 1139160 | SH |  | OTR | 1 | 0 | 1139160 | 0 |
| ETSY Inc | common | 29786A106 |  | 2602700 | 21729 | SH |  | OTR | 1 | 0 | 21729 | 0 |
| Meta Platforms Inc | common | 30303M102 |  | 401962917 | 3340227 | SH |  | OTR | 1 | 0 | 3340227 | 0 |
| Otis Worldwide Corp | common | 68902V107 |  | 8454191 | 107958 | SH |  | OTR | 1 | 0 | 107958 | 0 |
| Sirius XM Holdings Inc | common | 82968B103 |  | 1030468 | 176450 | SH |  | OTR | 1 | 0 | 176450 | 0 |
| BioNTech SE | common | 09075V102 |  | 1970586 | 13118 | SH |  | OTR | 1 | 0 | 13118 | 0 |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 |  | 30831676 | 350002 | SH |  | OTR | 1 | 0 | 350002 | 0 |
| Molina Healthcare Inc | common | 60855R100 |  | 11842680 | 35863 | SH |  | OTR | 1 | 0 | 35863 | 0 |
| Salesforce Inc | common | 79466L302 |  | 225916919 | 1703876 | SH |  | OTR | 1 | 0 | 1703876 | 0 |
| Cheniere Energy Inc | common | 16411R208 |  | 8602755 | 57367 | SH |  | OTR | 1 | 0 | 57367 | 0 |
| Blackstone Inc | common | 09260D107 |  | 13697551 | 184628 | SH |  | OTR | 1 | 0 | 184628 | 0 |
| M Bank Corp | common | 55261F104 |  | 7523972 | 51868 | SH |  | OTR | 1 | 0 | 51868 | 0 |
| Midcap Financial Investment | common | 03761U502 |  | 1322185 | 116083 | SH |  | OTR | 1 | 0 | 116083 | 0 |
| News Corp | common | 65249B109 |  | 2257510 | 124039 | SH |  | OTR | 1 | 0 | 124039 | 0 |
| American International Group Inc | common | 026874784 |  | 9061849 | 143293 | SH |  | OTR | 1 | 0 | 143293 | 0 |
| Xenon Pharmaceuticals Inc | common | 98420N105 |  | 3728146 | 94551 | SH |  | OTR | 1 | 0 | 94551 | 0 |
| Zscaler Inc | common | 98980G102 |  | 1479206 | 13219 | SH |  | OTR | 1 | 0 | 13219 | 0 |
| Baxter International Inc | common | 071813109 |  | 6806738 | 133544 | SH |  | OTR | 1 | 0 | 133544 | 0 |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 |  | 4427142 | 109637 | SH |  | OTR | 1 | 0 | 109637 | 0 |
| Arista Networks Inc | common | 040413106 |  | 4606931 | 37964 | SH |  | OTR | 1 | 0 | 37964 | 0 |
| Amazon.Com Inc | common | 023135106 |  | 272319684 | 3241901 | SH |  | OTR | 1 | 0 | 3241901 | 0 |
| Fidelity National Financial Inc | common | 31620R303 |  | 1712951 | 45533 | SH |  | OTR | 1 | 0 | 45533 | 0 |
| Ally Financial Inc | common | 02005N100 |  | 1616365 | 66109 | SH |  | OTR | 1 | 0 | 66109 | 0 |
| Johnson Controls International PLC | common | 00BY7QL61 |  | 13235072 | 206798 | SH |  | OTR | 1 | 0 | 206798 | 0 |
| Allegion PLC | common | 00BFRT3W7 |  | 2608974 | 24786 | SH |  | OTR | 1 | 0 | 24786 | 0 |
| HF Sinclair Corp | common | 403949100 |  | 1344885 | 25918 | SH |  | OTR | 1 | 0 | 25918 | 0 |
| Garmin Ltd | common | 011440532 |  | 2382928 | 25820 | SH |  | OTR | 1 | 0 | 25820 | 0 |
| Conagra Brands Inc | common | 205887102 |  | 3060590 | 79085 | SH |  | OTR | 1 | 0 | 79085 | 0 |
| Sun Communities Inc | common | 866674104 |  | 2406404 | 16828 | SH |  | OTR | 1 | 0 | 16828 | 0 |
| NRG Energy Inc | common | 629377508 |  | 569578 | 17900 | SH |  | OTR | 1 | 0 | 17900 | 0 |
| Avantor Inc | common | 05352A100 |  | 2243660 | 106385 | SH |  | OTR | 1 | 0 | 106385 | 0 |
| United Parcel Service Inc | common | 911312106 |  | 30045289 | 172833 | SH |  | OTR | 1 | 0 | 172833 | 0 |
| Vertex Pharmaceuticals Inc | common | 92532F100 |  | 86565559 | 299763 | SH |  | OTR | 1 | 0 | 299763 | 0 |
| Automatic Data Processing Inc | common | 053015103 |  | 27125658 | 113563 | SH |  | OTR | 1 | 0 | 113563 | 0 |
| Western Union Co/The | common | 959802109 |  | 1167379 | 84777 | SH |  | OTR | 1 | 0 | 84777 | 0 |
| Lam Research Corp | common | 512807108 |  | 46082112 | 109641 | SH |  | OTR | 1 | 0 | 109641 | 0 |
| Ch Robinson Worldwide Inc | common | 12541W209 |  | 2185537 | 23870 | SH |  | OTR | 1 | 0 | 23870 | 0 |
| Lyondellbasell Industries NV | common | 000943499 |  | 4914297 | 59187 | SH |  | OTR | 1 | 0 | 59187 | 0 |
| Warner Music Group Corp | common | 934550203 |  | 4076713 | 116411 | SH |  | OTR | 1 | 0 | 116411 | 0 |
| Delta Air Lines Inc | common | 247361702 |  | 33203518 | 1010454 | SH |  | OTR | 1 | 0 | 1010454 | 0 |
| Huntington Bancshares Inc/Oh | common | 446150104 |  | 3736754 | 265018 | SH |  | OTR | 1 | 0 | 265018 | 0 |
| Linde PLC | common | 00BZ12WP8 |  | 40593427 | 124451 | SH |  | OTR | 1 | 0 | 124451 | 0 |
| Owens Corning | common | 690742101 |  | 4199490 | 49232 | SH |  | OTR | 1 | 0 | 49232 | 0 |
| Annaly Capital Management Inc | common | 035710839 |  | 3058518 | 145091 | SH |  | OTR | 1 | 0 | 145091 | 0 |
| Okta Inc | common | 679295105 |  | 1568583 | 22956 | SH |  | OTR | 1 | 0 | 22956 | 0 |
| Canadian Solar Inc | common | 136635109 |  | 16562771 | 536012 | SH |  | OTR | 1 | 0 | 536012 | 0 |
| Nio Inc - ADR | common | 62914V106 |  | 617204 | 63303 | SH |  | OTR | 1 | 0 | 63303 | 0 |
| Regency Centers Corp | common | 758849103 |  | 3009188 | 48147 | SH |  | OTR | 1 | 0 | 48147 | 0 |
| Old Dominion Freight Line Inc | common | 679580100 |  | 5462765 | 19250 | SH |  | OTR | 1 | 0 | 19250 | 0 |
| Prologis Inc | common | 74340W103 |  | 26848340 | 238165 | SH |  | OTR | 1 | 0 | 238165 | 0 |
| Dell Technologies Inc | common | 24703L202 |  | 50130972 | 1246419 | SH |  | OTR | 1 | 0 | 1246419 | 0 |
| Illinois Tool Works Inc | common | 452308109 |  | 27426028 | 124494 | SH |  | OTR | 1 | 0 | 124494 | 0 |
| Walgreens Boots Alliance Inc | common | 931427108 |  | 12778166 | 342028 | SH |  | OTR | 1 | 0 | 342028 | 0 |
| Ferguson PLC | common | 00BJVNSS4 |  | 10609232 | 83557 | SH |  | OTR | 1 | 0 | 83557 | 0 |
| Copart Inc | common | 217204106 |  | 4922652 | 80845 | SH |  | OTR | 1 | 0 | 80845 | 0 |
| GoDaddy Inc | common | 380237107 |  | 1888008 | 25234 | SH |  | OTR | 1 | 0 | 25234 | 0 |
| Carlyle Group LP | common | 14316J108 |  | 7284630 | 244123 | SH |  | OTR | 1 | 0 | 244123 | 0 |
| A O Smith Corp | common | 831865209 |  | 1990349 | 34772 | SH |  | OTR | 1 | 0 | 34772 | 0 |
| JPMorgan Chase  Co | common | 46625H100 |  | 99938696 | 745255 | SH |  | OTR | 1 | 0 | 745255 | 0 |
| Willis Towers Watson PLC | common | 00BDB6Q21 |  | 4592479 | 18777 | SH |  | OTR | 1 | 0 | 18777 | 0 |
| Avalonbay Communities Inc | common | 053484101 |  | 5556934 | 34404 | SH |  | OTR | 1 | 0 | 34404 | 0 |
| Constellation Brands Inc | common | 21036P108 |  | 6793520 | 29314 | SH |  | OTR | 1 | 0 | 29314 | 0 |
| Aramark | common | 03852U106 |  | 2283994 | 55249 | SH |  | OTR | 1 | 0 | 55249 | 0 |
| Desktop Metal Inc | common | 25058X105 |  | 433144 | 318488 | SH |  | OTR | 1 | 0 | 318488 | 0 |
| Booz Allen Hamilton Holding Corp | common | 099502106 |  | 15650093 | 149733 | SH |  | OTR | 1 | 0 | 149733 | 0 |
| Healthcare Realty Trust Inc | common | 42226K105 |  | 992232 | 51491 | SH |  | OTR | 1 | 0 | 51491 | 0 |
| AerCap Holdings NV | common | 000068766 |  | 1636051 | 28053 | SH |  | OTR | 1 | 0 | 28053 | 0 |
| Microchip Technology Inc | common | 595017104 |  | 5410093 | 77012 | SH |  | OTR | 1 | 0 | 77012 | 0 |
| Kellogg Co | common | 487836108 |  | 3823451 | 53670 | SH |  | OTR | 1 | 0 | 53670 | 0 |
| Monster Beverage Corp | common | 61174X109 |  | 6364307 | 62684 | SH |  | OTR | 1 | 0 | 62684 | 0 |
| Sea Ltd | common | 81141R100 |  | 2618930 | 50335 | SH |  | OTR | 1 | 0 | 50335 | 0 |
| Advance Auto Parts Inc | common | 00751Y106 |  | 2537297 | 17257 | SH |  | OTR | 1 | 0 | 17257 | 0 |
| Abbott Laboratories | common | 002824100 |  | 48241616 | 439399 | SH |  | OTR | 1 | 0 | 439399 | 0 |
| Invitation Homes Inc | common | 46187W107 |  | 2398439 | 80919 | SH |  | OTR | 1 | 0 | 80919 | 0 |
| Centene Corp | common | 15135B101 |  | 9289683 | 113275 | SH |  | OTR | 1 | 0 | 113275 | 0 |
| CSX Corp | common | 126408103 |  | 20328456 | 656180 | SH |  | OTR | 1 | 0 | 656180 | 0 |
| Cincinnati Financial Corp | common | 172062101 |  | 2549613 | 24901 | SH |  | OTR | 1 | 0 | 24901 | 0 |
| Tractor Supply Co | common | 892356106 |  | 4193216 | 18639 | SH |  | OTR | 1 | 0 | 18639 | 0 |
| Eneti Inc | common | Y2294C107 |  | 6477697 | 644547 | SH |  | OTR | 1 | 0 | 644547 | 0 |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 |  | 1452780 | 37127 | SH |  | OTR | 1 | 0 | 37127 | 0 |
| CLARIVATE PLC | common | 00BJJN444 |  | 491293 | 58908 | SH |  | OTR | 1 | 0 | 58908 | 0 |
| International Flavors  Fragrances Inc | common | 459506101 |  | 36159840 | 344905 | SH |  | OTR | 1 | 0 | 344905 | 0 |
| Bath  Body Works Inc | common | 070830104 |  | 1605576 | 38101 | SH |  | OTR | 1 | 0 | 38101 | 0 |
| Hasbro Inc | common | 418056107 |  | 2571510 | 42149 | SH |  | OTR | 1 | 0 | 42149 | 0 |
| MasTec Inc | common | 576323109 |  | 34561722 | 405036 | SH |  | OTR | 1 | 0 | 405036 | 0 |
| Snowflake Inc | common | 833445109 |  | 5233755 | 36462 | SH |  | OTR | 1 | 0 | 36462 | 0 |
| Black Knight Inc | common | 09215C105 |  | 1574378 | 25496 | SH |  | OTR | 1 | 0 | 25496 | 0 |
| AMETEK Inc | common | 031100100 |  | 11445164 | 81915 | SH |  | OTR | 1 | 0 | 81915 | 0 |
| Westlake Chemical Corp | common | 960413102 |  | 1211100 | 11811 | SH |  | OTR | 1 | 0 | 11811 | 0 |
| Aon PLC | common | 00BLP1HW5 |  | 23222432 | 77372 | SH |  | OTR | 1 | 0 | 77372 | 0 |
| Mercadolibre Inc | common | 58733R102 |  | 16114948 | 19043 | SH |  | OTR | 1 | 0 | 19043 | 0 |
| Hologic Inc | common | 436440101 |  | 13922889 | 186110 | SH |  | OTR | 1 | 0 | 186110 | 0 |
| Eli Lilly  Co | common | 532457108 |  | 172634408 | 471885 | SH |  | OTR | 1 | 0 | 471885 | 0 |
| PepsiCo Inc | common | 713448108 |  | 98380390 | 544561 | SH |  | OTR | 1 | 0 | 544561 | 0 |
| Globe Life Inc | common | 37959E102 |  | 2282132 | 18931 | SH |  | OTR | 1 | 0 | 18931 | 0 |
| Knight-Swift Transportation Holdings Inc | common | 499049104 |  | 2213379 | 42232 | SH |  | OTR | 1 | 0 | 42232 | 0 |
| Corteva Inc | common | 22052L104 |  | 7908673 | 134547 | SH |  | OTR | 1 | 0 | 134547 | 0 |
| Yum! Brands Inc | common | 988498101 |  | 46641997 | 364163 | SH |  | OTR | 1 | 0 | 364163 | 0 |
| Masco Corp | common | 574599106 |  | 3399629 | 72844 | SH |  | OTR | 1 | 0 | 72844 | 0 |
| Stanley Black  Decker Inc | common | 854502101 |  | 5544457 | 73808 | SH |  | OTR | 1 | 0 | 73808 | 0 |
| Interpublic Group Of Cos Inc/The | common | 460690100 |  | 3779919 | 113477 | SH |  | OTR | 1 | 0 | 113477 | 0 |
| Mondelez International Inc | common | 609207105 |  | 27200532 | 408110 | SH |  | OTR | 1 | 0 | 408110 | 0 |
| Pultegroup Inc | common | 745867101 |  | 2695194 | 59196 | SH |  | OTR | 1 | 0 | 59196 | 0 |
| Packaging Corp of America | common | 695156109 |  | 4729600 | 36976 | SH |  | OTR | 1 | 0 | 36976 | 0 |
| KeyCorp | common | 493267108 |  | 3918577 | 224947 | SH |  | OTR | 1 | 0 | 224947 | 0 |
| Air Products And Chemicals Inc | common | 009158106 |  | 17792151 | 57718 | SH |  | OTR | 1 | 0 | 57718 | 0 |
| ANSYS Inc | common | 03662Q105 |  | 24120346 | 99840 | SH |  | OTR | 1 | 0 | 99840 | 0 |
| Credicorp Ltd | common | G2519Y108 |  | 3837007 | 28284 | SH |  | OTR | 1 | 0 | 28284 | 0 |
| Discover Financial Services | common | 254709108 |  | 5615931 | 57405 | SH |  | OTR | 1 | 0 | 57405 | 0 |
| Sunrun Inc | common | 86771W105 |  | 50641750 | 2108316 | SH |  | OTR | 1 | 0 | 2108316 | 0 |
| Boston Properties Inc | common | 101121101 |  | 2204865 | 32626 | SH |  | OTR | 1 | 0 | 32626 | 0 |
| Southern Co/The | common | 842587107 |  | 19550558 | 273779 | SH |  | OTR | 1 | 0 | 273779 | 0 |
| Brown-Forman Corp | common | 115637209 |  | 3965430 | 60375 | SH |  | OTR | 1 | 0 | 60375 | 0 |
| ICON Plc | common | 000571120 |  | 3473190 | 17880 | SH |  | OTR | 1 | 0 | 17880 | 0 |
| NiSource Inc | common | 65473P105 |  | 2074186 | 75645 | SH |  | OTR | 1 | 0 | 75645 | 0 |
| Airbnb Inc | common | 009066101 |  | 5293733 | 61915 | SH |  | OTR | 1 | 0 | 61915 | 0 |
| Coursera Inc | common | 22266M104 |  | 292438 | 24720 | SH |  | OTR | 1 | 0 | 24720 | 0 |
| T-Mobile US Inc | common | 872590104 |  | 80807020 | 577193 | SH |  | OTR | 1 | 0 | 577193 | 0 |
| Waste Management Inc | common | 94106L109 |  | 20551751 | 131003 | SH |  | OTR | 1 | 0 | 131003 | 0 |
| Charles Schwab Corp/The | common | 808513105 |  | 32010140 | 384460 | SH |  | OTR | 1 | 0 | 384460 | 0 |
| Wynn Resorts Ltd | common | 983134107 |  | 1043823 | 12657 | SH |  | OTR | 1 | 0 | 12657 | 0 |
| Bloom Energy Corp | common | 093712107 |  | 4978599 | 260387 | SH |  | OTR | 1 | 0 | 260387 | 0 |
| Hdfc Bank Ltd ADR | common | 40415F101 |  | 18716702 | 273596 | SH |  | OTR | 1 | 0 | 273596 | 0 |
| Waste Connections Inc | common | 94106B101 |  | 11684501 | 88145 | SH |  | OTR | 1 | 0 | 88145 | 0 |
| Uber Technologies Inc | common | 90353T100 |  | 9960354 | 402764 | SH |  | OTR | 1 | 0 | 402764 | 0 |
| Cigna Corp | common | 125523100 |  | 40881061 | 123381 | SH |  | OTR | 1 | 0 | 123381 | 0 |
| Livent Corp | common | 53814L108 |  | 24658571 | 1240995 | SH |  | OTR | 1 | 0 | 1240995 | 0 |
| Match Group Inc | common | 57667L107 |  | 1776602 | 42820 | SH |  | OTR | 1 | 0 | 42820 | 0 |
| LKQ Corp | common | 501889208 |  | 4251009 | 79592 | SH |  | OTR | 1 | 0 | 79592 | 0 |
| Cme Group Inc | common | 12572Q105 |  | 11557805 | 68731 | SH |  | OTR | 1 | 0 | 68731 | 0 |
| Dover Corp | common | 260003108 |  | 4190533 | 30947 | SH |  | OTR | 1 | 0 | 30947 | 0 |
| Franklin Resources Inc | common | 354613101 |  | 2404194 | 91137 | SH |  | OTR | 1 | 0 | 91137 | 0 |
| Nxp Semiconductors Nv | common | 000953878 |  | 15244364 | 96465 | SH |  | OTR | 1 | 0 | 96465 | 0 |
| Palo Alto Networks Inc | common | 697435105 |  | 7756750 | 55588 | SH |  | OTR | 1 | 0 | 55588 | 0 |
| UGI Corp | common | 902681105 |  | 6423712 | 173286 | SH |  | OTR | 1 | 0 | 173286 | 0 |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 |  | 1342856 | 147243 | SH |  | OTR | 1 | 0 | 147243 | 0 |
| Occidental Petroleum Corp | common | 674599105 |  | 9386329 | 149013 | SH |  | OTR | 1 | 0 | 149013 | 0 |
| Becton Dickinson And Co | common | 075887109 |  | 16939177 | 66611 | SH |  | OTR | 1 | 0 | 66611 | 0 |
| Amerisourcebergen Corp | common | 03073E105 |  | 11857710 | 71557 | SH |  | OTR | 1 | 0 | 71557 | 0 |
| Roku Inc | common | 77543R102 |  | 752462 | 18488 | SH |  | OTR | 1 | 0 | 18488 | 0 |
| Neurocrine Biosciences Inc | common | 64125C109 |  | 10350790 | 86661 | SH |  | OTR | 1 | 0 | 86661 | 0 |
| Carlisle Companies Inc | common | 142339100 |  | 3223456 | 13679 | SH |  | OTR | 1 | 0 | 13679 | 0 |
| Dr Horton Inc | common | 23331A109 |  | 5508317 | 61794 | SH |  | OTR | 1 | 0 | 61794 | 0 |
| Envista Holdings Corp | common | 29415F104 |  | 1590200 | 47229 | SH |  | OTR | 1 | 0 | 47229 | 0 |
| Splunk Inc | common | 848637104 |  | 2378925 | 27633 | SH |  | OTR | 1 | 0 | 27633 | 0 |
| Extra Space Storage Inc | common | 30225T102 |  | 3307282 | 22471 | SH |  | OTR | 1 | 0 | 22471 | 0 |
| Jack Henry  Associates Inc | common | 426281101 |  | 2328277 | 13262 | SH |  | OTR | 1 | 0 | 13262 | 0 |
| Bio-Techne Corp | common | 09073M104 |  | 2032632 | 24525 | SH |  | OTR | 1 | 0 | 24525 | 0 |
| Catalent Inc | common | 148806102 |  | 1206673 | 26809 | SH |  | OTR | 1 | 0 | 26809 | 0 |
| Baidu Inc ADR | common | 056752108 |  | 1346138 | 11769 | SH |  | OTR | 1 | 0 | 11769 | 0 |
| Medical Properties Trust Inc | common | 58463J304 |  | 1439355 | 129206 | SH |  | OTR | 1 | 0 | 129206 | 0 |
| WP Carey Inc | common | 92936U109 |  | 2253143 | 28831 | SH |  | OTR | 1 | 0 | 28831 | 0 |
| CF Industries Holdings Inc | common | 125269100 |  | 4266560 | 50077 | SH |  | OTR | 1 | 0 | 50077 | 0 |
| Principal Financial Group Inc | common | 74251V102 |  | 5031843 | 59960 | SH |  | OTR | 1 | 0 | 59960 | 0 |
| Welltower Inc | common | 95040Q104 |  | 6601868 | 100715 | SH |  | OTR | 1 | 0 | 100715 | 0 |
| Zoom Video Communications Inc | common | 98980L101 |  | 2607245 | 38489 | SH |  | OTR | 1 | 0 | 38489 | 0 |
| Expedia Group Inc | common | 30212P303 |  | 1966795 | 22452 | SH |  | OTR | 1 | 0 | 22452 | 0 |
| American Express Co | common | 025816109 |  | 17391505 | 117709 | SH |  | OTR | 1 | 0 | 117709 | 0 |
| Brown  Brown Inc | common | 115236101 |  | 2194541 | 38521 | SH |  | OTR | 1 | 0 | 38521 | 0 |
| Costco Wholesale Corp | common | 22160K105 |  | 43047950 | 94300 | SH |  | OTR | 1 | 0 | 94300 | 0 |
| Kinder Morgan Inc | common | 49456B101 |  | 9389342 | 519322 | SH |  | OTR | 1 | 0 | 519322 | 0 |
| Quest Diagnostics Inc | common | 74834L100 |  | 14800163 | 94606 | SH |  | OTR | 1 | 0 | 94606 | 0 |
| Cisco Systems Inc | common | 17275R102 |  | 48291620 | 1013678 | SH |  | OTR | 1 | 0 | 1013678 | 0 |
| SpringWorks Therapeutics Inc | common | 85205L107 |  | 265068 | 10191 | SH |  | OTR | 1 | 0 | 10191 | 0 |
| Lululemon Athletica Inc | common | 550021109 |  | 7011196 | 21884 | SH |  | OTR | 1 | 0 | 21884 | 0 |
| Hilton Worldwide Holdings Inc | common | 43300A203 |  | 5844782 | 46255 | SH |  | OTR | 1 | 0 | 46255 | 0 |
| Joby Aviation Inc | common | G65163100 |  | 518037 | 154638 | SH |  | OTR | 1 | 0 | 154638 | 0 |
| Pnc Financial Services Group Inc/The | common | 693475105 |  | 15502917 | 98157 | SH |  | OTR | 1 | 0 | 98157 | 0 |
| Apa Corp | common | 03743Q108 |  | 2724198 | 58359 | SH |  | OTR | 1 | 0 | 58359 | 0 |
| Zillow Group Inc | common | 98954M200 |  | 815300 | 25312 | SH |  | OTR | 1 | 0 | 25312 | 0 |
| Archer Aviation Inc | common | 03945R102 |  | 883543 | 472483 | SH |  | OTR | 1 | 0 | 472483 | 0 |
| Exelon Corp | common | 30161N101 |  | 12236684 | 283060 | SH |  | OTR | 1 | 0 | 283060 | 0 |
| Starbucks Corp | common | 855244109 |  | 20433414 | 205982 | SH |  | OTR | 1 | 0 | 205982 | 0 |
| Arbe Robotics Ltd | common | 001179662 |  | 657673 | 192866 | SH |  | OTR | 1 | 0 | 192866 | 0 |
| HP Inc | common | 40434L105 |  | 6618000 | 246297 | SH |  | OTR | 1 | 0 | 246297 | 0 |
| PerkinElmer Inc | common | 714046109 |  | 3507463 | 25014 | SH |  | OTR | 1 | 0 | 25014 | 0 |
| GXO Logistics Inc | common | 36262G101 |  | 1201698 | 28156 | SH |  | OTR | 1 | 0 | 28156 | 0 |
| Carrier Global Corp | common | 14448C104 |  | 9646395 | 233852 | SH |  | OTR | 1 | 0 | 233852 | 0 |
| Hess Corp | common | 42809H107 |  | 6339070 | 44698 | SH |  | OTR | 1 | 0 | 44698 | 0 |
| Enphase Energy Inc | common | 29355A107 |  | 30600760 | 115492 | SH |  | OTR | 1 | 0 | 115492 | 0 |
| Fifth Third Bancorp | common | 316773100 |  | 4490081 | 136851 | SH |  | OTR | 1 | 0 | 136851 | 0 |
| NuCor Corp | common | 670346105 |  | 6113216 | 46379 | SH |  | OTR | 1 | 0 | 46379 | 0 |
| ZoomInfo Technologies Inc | common | 98980F104 |  | 1352812 | 44929 | SH |  | OTR | 1 | 0 | 44929 | 0 |
| Kornit Digital Ltd | common | 001121672 |  | 552497 | 24053 | SH |  | OTR | 1 | 0 | 24053 | 0 |
| Fortune Brands Home  Security Inc | common | 34964C106 |  | 2594564 | 45431 | SH |  | OTR | 1 | 0 | 45431 | 0 |
| Waters Corp | common | 941848103 |  | 4268547 | 12460 | SH |  | OTR | 1 | 0 | 12460 | 0 |
| Take-Two Interactive Software Inc | common | 874054109 |  | 205130373 | 1969945 | SH |  | OTR | 1 | 0 | 1969945 | 0 |
| Dollar General Corp | common | 256677105 |  | 67638965 | 274676 | SH |  | OTR | 1 | 0 | 274676 | 0 |
| DaVita Inc | common | 23918K108 |  | 926431 | 12407 | SH |  | OTR | 1 | 0 | 12407 | 0 |
| AbbVie Inc | common | 00287Y109 |  | 63777286 | 394637 | SH |  | OTR | 1 | 0 | 394637 | 0 |
| Nike Inc | common | 654106103 |  | 69951503 | 597825 | SH |  | OTR | 1 | 0 | 597825 | 0 |
| Ford Motor Co | common | 345370860 |  | 7679661 | 660332 | SH |  | OTR | 1 | 0 | 660332 | 0 |
| Arrow Electronics Inc | common | 042735100 |  | 65561625 | 626964 | SH |  | OTR | 1 | 0 | 626964 | 0 |
| Alcoa Corp | common | 013872106 |  | 2022278 | 44475 | SH |  | OTR | 1 | 0 | 44475 | 0 |
| Republic Services Inc | common | 760759100 |  | 6163658 | 47784 | SH |  | OTR | 1 | 0 | 47784 | 0 |
| International Business Machines Corp | common | 459200101 |  | 34536507 | 245131 | SH |  | OTR | 1 | 0 | 245131 | 0 |
| SS Technologies Holdings Inc | common | 78467J100 |  | 2407306 | 46241 | SH |  | OTR | 1 | 0 | 46241 | 0 |
| PTC Inc | common | 69370C100 |  | 78556097 | 654416 | SH |  | OTR | 1 | 0 | 654416 | 0 |
| Medtronic Plc | common | 00BTN1Y11 |  | 25793791 | 331881 | SH |  | OTR | 1 | 0 | 331881 | 0 |
| Crown Castle International Corp | common | 22822V101 |  | 10209623 | 75270 | SH |  | OTR | 1 | 0 | 75270 | 0 |
| Mid-America Apartment Communities Inc | common | 59522J103 |  | 2344489 | 14934 | SH |  | OTR | 1 | 0 | 14934 | 0 |

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