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DnB Asset Management AS

Filed: 15 Oct 21, 6:24am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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
Pfizer Inccommon71708110396,717,4902,248,721SH OTR102,248,7210
Alphabet Inc - Ccommon02079K107112,833,23442,334SH OTR1042,3340
Advanced Micro Devices inccommon00790310724,870,621241,697SH OTR10241,6970
Microsoft Corpcommon5949181041,352,676,1234,798,085SH OTR104,798,0850
Trip.Com Group Ltd ADRcommon89677Q10736,432,1701,184,786SH OTR101,184,7860
Ecolab Inccommon27886510020,896,214100,164SH OTR10100,1640
Quanta Services Inccommon74762E10211,386,52099,987SH OTR1099,9870
Deere & Cocommon24419910539,972,846119,297SH OTR10119,2970
Itron Inccommon465741106900,82911,911SH OTR1011,9110
Sanmina SCIcommon80105610259,486,8371,543,509SH OTR101,543,5090
Zoetis Inccommon98978V10353,882,392277,544SH OTR10277,5440
Rockwell Automation Inccommon77390310941,308,209140,485SH OTR10140,4850
TopBuild Corpcommon89055F1038,483,64041,422SH OTR1041,4220
Lowe's Cos Inccommon54866110745,980,653226,662SH OTR10226,6620
Texas Instruments Inccommon88250810451,905,734270,047SH OTR10270,0470
Canadian Solar Inccommon13663510926,141,738755,760SH OTR10755,7600
Livent Corpcommon53814L10811,876,945513,931SH OTR10513,9310
Willdan Group Inccommon96924N1008,385,716235,620SH OTR10235,6200
ServiceNow Inccommon81762P10219,230,63230,904SH OTR1030,9040
Workday Inccommon98138H1017,038,40228,166SH OTR1028,1660
Atmos Energy Corpcommon0495601052,089,37023,689SH OTR1023,6890
Qorvo Inccommon74736K1012,826,68116,907SH OTR1016,9070
Progressive Corp/Thecommon74331510314,724,350162,898SH OTR10162,8980
Wabtec Corpcommon9297401083,618,40641,972SH OTR1041,9720
Bank Of New York Mellon Corp/Thecommon06405810010,662,503205,681SH OTR10205,6810
Amerisourcebergen Corpcommon03073E1055,033,26542,137SH OTR1042,1370
WW Grainger Inccommon3848021049,184,63323,367SH OTR1023,3670
Otis Worldwide Corpcommon68902V1077,744,77094,127SH OTR1094,1270
Sysco Corpcommon8718291076,785,14886,435SH OTR1086,4350
Wells Fargo & Cocommon94974610121,473,489462,691SH OTR10462,6910
Sempra Energycommon8168511096,123,10648,404SH OTR1048,4040
Laboratory Corp Of America Holdingscommon50540R40927,219,75196,716SH OTR1096,7160
Vereit INCcommon92339V3081,440,57631,850SH OTR1031,8500
Pultegroup Inccommon7458671012,590,48556,413SH OTR1056,4130
Republic Services Inccommon7607591006,986,29158,190SH OTR1058,1900
Jb Hunt Transport Services Inccommon4456581073,302,09319,747SH OTR1019,7470
Pnc Financial Services Group Inc/Thecommon69347510517,631,85990,124SH OTR1090,1240
Alnylam Pharmaceuticals Inccommon02043Q1073,364,02817,817SH OTR1017,8170
Exelon Corpcommon30161N10111,706,546242,171SH OTR10242,1710
Oracle Corpcommon68389X10534,170,731392,181SH OTR10392,1810
Fox Corpcommon35137L204782,52721,081SH OTR1021,0810
Union Pacific Corpcommon90781810834,078,495173,861SH OTR10173,8610
Dow Inccommon26055710310,173,097176,739SH OTR10176,7390
Liberty Broadband Corpcommon5303073053,714,95021,511SH OTR1021,5110
Dr Horton Inccommon23331A1094,733,38956,370SH OTR1056,3700
Illinois Tool Works Inccommon45230810923,577,723114,106SH OTR10114,1060
Occidental Petroleum Corpcommon6745991053,564,893120,517SH OTR10120,5170
IHS Markit LtdcommonG475671059,000,73277,180SH OTR1077,1800
DuPont De Nemours Inccommon26614N1027,129,703104,864SH OTR10104,8640
Agilent Technologies Inccommon00846U10126,909,432170,821SH OTR10170,8210
Expedia Group Inccommon30212P3033,255,87419,865SH OTR1019,8650
Newmont Corporationcommon6516391069,385,375172,843SH OTR10172,8430
Kroger Co/Thecommon5010441019,792,793242,216SH OTR10242,2160
Pioneer Natural Resources Cocommon7237871075,067,39930,433SH OTR1030,4330
Fidelity National Financial Inccommon31620R3032,818,51662,164SH OTR1062,1640
Parker-Hannifin Corpcommon70109410415,939,73857,005SH OTR1057,0050
Keurig Dr Pepper Inccommon49271V1004,395,504128,674SH OTR10128,6740
Athene Holding LtdcommonG0684D1072,907,20942,213SH OTR1042,2130
3m Cocommon88579Y10130,343,625172,977SH OTR10172,9770
DocuSign Inccommon2561631066,773,49826,312SH OTR1026,3120
Twilio Inccommon90138F1026,944,12321,765SH OTR1021,7650
Cummins Inccommon23102110611,263,03150,156SH OTR1050,1560
American International Group Inccommon0268747846,522,524118,829SH OTR10118,8290
Nordson Corpcommon6556631022,780,16311,674SH OTR1011,6740
Hershey Co/Thecommon4278661087,794,30146,052SH OTR1046,0520
Biomarin Pharmaceutical Inccommon09061G10111,303,353146,246SH OTR10146,2460
Cabot Oil & Gas Corpcommon1270971031,895,64487,116SH OTR1087,1160
Public Service Enterprise Group Inccommon7445731064,422,19372,614SH OTR1072,6140
Cincinnati Financial Corpcommon1720621012,607,64322,830SH OTR1022,8300
GoDaddy Inccommon3802371071,656,63023,768SH OTR1023,7680
Arch Capital Group LtdcommonG0450A1052,091,38654,777SH OTR1054,7770
Trade Desk Inccommon88339J1054,225,66360,109SH OTR1060,1090
Discovery Communications Inc - Ccommon25470F3023,667,707151,121SH OTR10151,1210
Enphase Energy Inccommon29355A1073,567,93623,791SH OTR1023,7910
Liberty Media Corp-Liberty Siriusxm - Acommon531229409514,34210,904SH OTR1010,9040
Black Knight Inccommon09215C1051,613,01622,403SH OTR1022,4030
American Eagle Outfitters Inccommon02553E10610,211,640395,800SH OTR10395,8000
Y-mAbs Therapeutics, Inccommon984241109358,63412,566SH OTR1012,5660
Amicus Therapeutics Inccommon03152W1091,666,098174,278SH OTR10174,2780
Alliance Data Systems Corpcommon01858110814,497,036143,720SH OTR10143,7200
Infosys Ltdcommon456788108886,84139,858SH OTR1039,8580
Telefonica Brasil Sa ADRcommon87936R205239,21830,827SH OTR1030,8270
Pinnacle West Capital Corpcommon7234841011,097,77415,171SH OTR1015,1710
Kinder Morgan Inc/Decommon49456B1016,610,675395,139SH OTR10395,1390
MasTec Inccommon57632310932,909,953381,432SH OTR10381,4320
FREYR Batterycommon236069737208,49421,124SH OTR1021,1240
East West Bancorp Inccommon27579R10415,752,809203,131SH OTR10203,1310
MSA Safety Inccommon55349810610,598,51572,802SH OTR1072,8020
Costamare InccommonY1771G1022,003,260129,326SH OTR10129,3260
Li Auto Inc.common50202M102453,47617,249SH OTR1017,2490
First Solar Inccommon33643310751,998,010544,767SH OTR10544,7670
Applied Materials Inccommon03822210519,085,252148,258SH OTR10148,2580
Baidu Inc ADRcommon05675210826,990,813175,550SH OTR10175,5500
Yandex NVcommon00098055214,536,811182,417SH OTR10182,4170
Xylem Inc/Nycommon98419M10023,894,234193,194SH OTR10193,1940
Roper Technologies Inccommon77669610611,947,80826,781SH OTR1026,7810
Oatly Group ABcommon67421J108290,30419,200SH OTR1019,2000
Banco Bradesco SA - ADRcommon05946030312,941,3943,378,954SH OTR103,378,9540
Procter & Gamble Co/Thecommon74271810975,844,016542,518SH OTR10542,5180
Jackson Financial Inccommon46817M1071,174,66445,249SH OTR1045,2490
Oaktree Specialty Lending Corpcommon67401P1081,485,749210,446SH OTR10210,4460
Carlyle Group LPcommon14316J10812,776,900270,239SH OTR10270,2390
Kkr & Co Inccommon48251W10410,305,158169,270SH OTR10169,2700
Ross Stores Inccommon7782961035,896,73154,173SH OTR1054,1730
Peloton Interactive Inccommon70614W1002,928,01433,636SH OTR1033,6360
UGI Corpcommon9026811053,537,54583,002SH OTR1083,0020
Fortune Brands Home & Security Inccommon34964C1063,601,83840,280SH OTR1040,2800
Keysight Technologies Inccommon49338L1035,260,56632,020SH OTR1032,0200
Ventas Inccommon92276F1003,770,07068,286SH OTR1068,2860
Vertex Pharmaceuticals Inccommon92532F10092,491,124509,902SH OTR10509,9020
Eastman Chemical Cocommon2774321002,932,23929,107SH OTR1029,1070
General Motors Cocommon37045V10046,410,891880,495SH OTR10880,4950
Molina Healthcare Inccommon60855R1002,736,70410,087SH OTR1010,0870
Molson Coors Brewing Cocommon60871R20932,293,791696,287SH OTR10696,2870
CarMax Inccommon1431301023,240,58725,325SH OTR1025,3250
Kla-Tencor Corpcommon4824801008,258,38324,688SH OTR1024,6880
Crown Castle International Corpcommon22822V10110,693,67161,699SH OTR1061,6990
Citizens Financial Group Inccommon1746101053,187,82867,855SH OTR1067,8550
Prudential Financial Inccommon74432010212,676,284120,497SH OTR10120,4970
Robert Half International Inccommon7703231034,282,18542,681SH OTR1042,6810
Tyson Foods Inccommon9024941033,333,39942,227SH OTR1042,2270
Blackrock Inccommon09247X10152,687,13762,823SH OTR1062,8230
Baker Hughes Cocommon05722G1002,494,119100,854SH OTR10100,8540
Healthpeak Properties INCcommon42250P1033,975,281118,736SH OTR10118,7360
Marvell Technology Inccommon5738741047,417,105122,983SH OTR10122,9830
Whirlpool Corpcommon9633201063,323,93716,305SH OTR1016,3050
Hewlett Packard Enterprise Cocommon42824C1093,171,480222,560SH OTR10222,5600
Host Hotels & Resorts Inccommon44107P1041,840,701112,719SH OTR10112,7190
Darden Restaurants Inccommon2371941053,439,88422,710SH OTR1022,7100
Zoom Video Communications Inccommon98980L1017,834,54029,960SH OTR1029,9600
ResMed Inccommon7611521076,055,85222,978SH OTR1022,9780
Broadcom Inccommon11135F10141,972,14686,553SH OTR1086,5530
General Mills Inccommon3703341048,646,861144,548SH OTR10144,5480
Lam Research Corpcommon51280710817,384,68730,545SH OTR1030,5450
Fedex Corpcommon31428X10613,842,90163,126SH OTR1063,1260
Lennar Corp Acommon5260571048,230,72587,860SH OTR1087,8600
Regeneron Pharmaceuticals Inccommon75886F10724,357,28540,248SH OTR1040,2480
F5 Networks Inccommon3156161022,017,02110,147SH OTR1010,1470
Invitation Homes Inccommon46187W1072,836,91874,013SH OTR1074,0130
Best Buy Co Inccommon0865161017,748,43773,299SH OTR1073,2990
Us Bancorpcommon90297330417,399,039292,716SH OTR10292,7160
Waters Corpcommon9418481033,793,81110,618SH OTR1010,6180
Charter Communications Inccommon16119P10821,333,51429,322SH OTR1029,3220
Juniper Networks Inccommon48203R1041,846,39967,093SH OTR1067,0930
Catalent Inccommon1488061023,050,89622,927SH OTR1022,9270
Omega Healthcare Investors Inccommon6819361001,397,09546,632SH OTR1046,6320
Medical Properties Trust Inccommon58463J3042,511,580125,141SH OTR10125,1410
Becton Dickinson And Cocommon07588710915,998,21165,081SH OTR1065,0810
Vulcan Materials Cocommon9291601094,531,96626,791SH OTR1026,7910
Paccar Inccommon6937181086,092,22977,195SH OTR1077,1950
Martin Marietta Materials Inccommon57328410632,749,00395,847SH OTR1095,8470
Idex Corpcommon45167R1043,146,46815,204SH OTR1015,2040
Ceridian HCM Holding Inccommon15677J1081,854,28816,465SH OTR1016,4650
CenterPoint Energy Inccommon15189T1072,223,47190,385SH OTR1090,3850
Raymond James Financial Inccommon7547301091,952,18321,155SH OTR1021,1550
Exxon Mobil Corpcommon30231G10233,001,608561,061SH OTR10561,0610
Diamondback Energy Inccommon25278X10934,036,516359,528SH OTR10359,5280
Western Alliance Bancorpcommon95763810918,453,266169,654SH OTR10169,6540
Desktop Metal Inccommon25058X1052,117,648294,937SH OTR10294,9370
ZTO Express (Cayman) Inccommon98980A105460,05315,005SH OTR1015,0050
Nike Inccommon65410610375,724,955521,414SH OTR10521,4140
Palantir Technologies Inc Acommon69608A1084,499,374187,162SH OTR10187,1620
Facebook Inccommon30303M102538,722,2321,587,325SH OTR101,587,3250
Banco SantanderChilecommon05965X1094,771,648241,970SH OTR10241,9700
Plug Power Inccommon72919P20240,791,6961,597,169SH OTR101,597,1690
Health Catalyst Inccommon42225T1071,485,29729,700SH OTR1029,7000
International Business Machines Corpcommon459200101159,821,4601,150,374SH OTR101,150,3740
Criteo SA ADRcommon226718104169,564,6704,626,594SH OTR104,626,5940
Electronic Arts Inccommon28551210966,177,545465,220SH OTR10465,2200
Visa Inccommon92826C839495,632,1152,225,060SH OTR102,225,0600
VMware Inccommon92856340243,811,481294,630SH OTR10294,6300
Take-Two Interactive Software Inccommon87405410922,712,691147,418SH OTR10147,4180
Arrow Electronics Inccommon042735100344,325,0453,066,391SH OTR103,066,3910
Johnson & Johnsoncommon478160104238,115,6001,474,400SH OTR101,474,4000
Hdfc Bank Ltd ADRcommon40415F10124,012,258328,530SH OTR10328,5300
Intercontinental Exchange Inccommon45866F10422,945,629199,840SH OTR10199,8400
Blackstone Group Lpcommon09260D10731,008,449266,533SH OTR10266,5330
Watsco Inccommon94262220012,944,90648,917SH OTR1048,9170
Verisk Analytics Inccommon92345Y10624,965,458124,659SH OTR10124,6590
Clean Energy Fuels Corpcommon1844991016,046,567741,910SH OTR10741,9100
International Flavors & Fragrances Inccommon45950610145,417,597339,647SH OTR10339,6470
Lincoln National Corpcommon5341871093,336,30048,528SH OTR1048,5280
Jack Henry & Associates Inccommon4262811012,039,59412,432SH OTR1012,4320
Principal Financial Group Inccommon74251V1023,588,81955,727SH OTR1055,7270
Corning Inccommon2193501054,250,866116,494SH OTR10116,4940
Eaton Corp PLCcommon00B8KQN8212,769,58885,524SH OTR1085,5240
Target Corpcommon87612E10627,911,313122,006SH OTR10122,0060
Align Technology Inccommon0162551017,848,74711,795SH OTR1011,7950
Genuine Parts Cocommon3724601054,228,62434,881SH OTR1034,8810
Simon Property Group Inccommon8288061096,485,89349,903SH OTR1049,9030
Comcast Corpcommon20030N10148,775,994872,090SH OTR10872,0900
Lear Corpcommon5218652042,138,61213,667SH OTR1013,6670
Borgwarner Inccommon0997241062,118,41349,026SH OTR1049,0260
Henry Schein Inccommon8064071026,282,74382,494SH OTR1082,4940
Extra Space Storage Inccommon30225T1023,375,25520,092SH OTR1020,0920
Clorox Co/Thecommon1890541097,904,56547,730SH OTR1047,7300
Archer-Daniels-Midland Cocommon0394831028,830,231147,146SH OTR10147,1460
Equinix Inccommon29444U70015,906,89720,132SH OTR1020,1320
Colgate-Palmolive Cocommon19416210329,880,402395,348SH OTR10395,3480
Cardinal Health Inccommon14149Y1086,153,566124,415SH OTR10124,4150
Steris plccommon00BFY8C752,585,57212,657SH OTR1012,6570
Horizon Pharma PLCcommon00BQPVQZ620,446,408186,657SH OTR10186,6570
Veeva Systems Inccommon9224751085,702,30819,788SH OTR1019,7880
Cdw Corp/Decommon12514G1084,977,33727,345SH OTR1027,3450
Amcor PLCcommon00BJ1F30710,202,886880,318SH OTR10880,3180
Liberty Global Plc - Ccommon00B8W67B12,887,84698,026SH OTR1098,0260
Consolidated Edison Inccommon2091151043,960,51054,560SH OTR1054,5600
Cintas Corpcommon1729081057,104,63818,664SH OTR1018,6640
Norfolk Southern Corpcommon65584410815,748,15365,823SH OTR1065,8230
Cadence Design Systems Inccommon1273871085,993,84439,579SH OTR1039,5790
Goldman Sachs Group Inc/Thecommon38141G104111,116,626293,936SH OTR10293,9360
Baxter International Inccommon0718131096,162,86876,624SH OTR1076,6240
Bank Of America Corpcommon060505104184,917,7194,356,130SH OTR104,356,1300
Essential Utilities Inccommon29670G1022,260,04049,046SH OTR1049,0460
Novocure Ltdcommon00BYSS4X41,491,85512,842SH OTR1012,8420
Boston Properties Inccommon1011211012,692,60624,851SH OTR1024,8510
Carnival Corpcommon1436583002,720,838108,790SH OTR10108,7900
Johnson Controls International PLCcommon00BY7QL6113,362,334196,274SH OTR10196,2740
Interpublic Group Of Cos Inc/Thecommon4606901003,434,47693,659SH OTR1093,6590
Mondelez International Inccommon60920710514,866,735255,530SH OTR10255,5300
Moody's Corpcommon61536910510,074,11628,369SH OTR1028,3690
Waste Management Inccommon94106L10917,042,573114,104SH OTR10114,1040
Elanco Animal Health Inccommon28414H1031,898,57159,535SH OTR1059,5350
Seattle Genetics Inccommon81181C1043,462,39220,391SH OTR1020,3910
Zscaler Inccommon98980G1022,927,42411,164SH OTR1011,1640
Discovery Communications Inc - Acommon25470F104538,79221,229SH OTR1021,2290
Teradyne Inccommon8807701022,643,00624,210SH OTR1024,2100
Southwest Airlines Cocommon8447411081,371,07226,659SH OTR1026,6590
SolarEdge Technologies Inccommon83417M1043,084,24311,629SH OTR1011,6290
Wr Berkley Corpcommon0844231021,304,65317,828SH OTR1017,8280
Gartner Inccommon3666511073,192,86710,507SH OTR1010,5070
Voya Financial Inccommon9290891002,055,52133,483SH OTR1033,4830
Duke Realty Corpcommon2644115052,869,61559,946SH OTR1059,9460
Monster Beverage Corpcommon61174X1096,042,66168,025SH OTR1068,0250
Camden Property Trustcommon1331311021,835,85412,449SH OTR1012,4490
Altice USA Inccommon02156K103605,06529,202SH OTR1029,2020
Coherus BioSciences Inccommon19249H103293,92018,290SH OTR1018,2900
AMC Entertainment Holdings Inccommon00165C1041,846,63348,519SH OTR1048,5190
Amazon.Com Inccommon023135106333,185,182101,425SH OTR10101,4250
Nvidia Corpcommon67066G104105,764,088510,543SH OTR10510,5430
Merck & Co Inccommon58933Y10549,004,168652,432SH OTR10652,4320
Bristol-Myers Squibb Cocommon11012210834,618,947585,076SH OTR10585,0760
Tesla Inccommon88160R101113,620,228146,516SH OTR10146,5160
American Express Cocommon02581610917,737,071105,874SH OTR10105,8740
Garmin Ltdcommon0114405323,307,10121,273SH OTR1021,2730
NextEra Energy Inccommon65339F10158,253,595741,895SH OTR10741,8950
Arco Platform LtdcommonG04553106239,54611,039SH OTR1011,0390
Whole Earth Brands Inccommon96684W100657,35756,914SH OTR1056,9140
Zynga Inccommon98986T10819,114,9052,538,500SH OTR102,538,5000
Vishay Intertechnology Inccommon928298108183,970,6599,157,325SH OTR109,157,3250
Activision Blizzard Inccommon00507V109133,518,4911,725,268SH OTR101,725,2680
Mastercard Inccommon57636Q104413,535,8071,189,415SH OTR101,189,4150
Dell Technologies Inccommon24703L20242,833,476411,702SH OTR10411,7020
Warner Music Group Corpcommon9345502034,996,391116,902SH OTR10116,9020
S&P Global Inccommon78409V104142,539,973335,475SH OTR10335,4750
Amphenol Corpcommon03209510167,953,632927,948SH OTR10927,9480
Thermo Fisher Scientific Inccommon883556102104,945,322183,686SH OTR10183,6860
Nxp Semiconductors Nvcommon00095387817,446,53389,072SH OTR1089,0720
Dollar General Corpcommon25667710561,916,453291,866SH OTR10291,8660
Baozun Inccommon06684L1032,382,748135,924SH OTR10135,9240
Oxford Square Capital Corpcommon69181V107397,88498,243SH OTR1098,2430
Hercules Capital Inccommon4270965082,098,109126,316SH OTR10126,3160
Gladstone Capital Corpcommon3765351001,528,359135,253SH OTR10135,2530
FS KKR Capital Corpcommon3026352063,785,304171,747SH OTR10171,7470
Twitter Inccommon90184L1026,628,467109,761SH OTR10109,7610
AbbVie Inccommon00287Y10940,282,865373,439SH OTR10373,4390
Travelers Cos Inc/Thecommon89417E1099,886,12265,036SH OTR1065,0360
Kansas City Southerncommon4851703025,737,29721,199SH OTR1021,1990
WalMart Inccommon93114210338,435,150275,758SH OTR10275,7580
Williams Cos Inc/Thecommon9694571005,183,461199,825SH OTR10199,8250
Cognizant Technology Solutions Corpcommon1924461029,556,912128,782SH OTR10128,7820
Hess Corpcommon42809H1073,006,14138,486SH OTR1038,4860
Hologic Inccommon43644010116,451,142222,885SH OTR10222,8850
CMS Energy Corpcommon1258961002,835,68247,475SH OTR1047,4750
Dentsply Sirona Inccommon24906P1092,219,54238,235SH OTR1038,2350
Qualcomm Inccommon74752510331,683,292245,645SH OTR10245,6450
Las Vegas Sands Corpcommon5178341071,681,18445,934SH OTR1045,9340
Chubb Ltdcommon00443287418,779,557108,252SH OTR10108,2520
Air Products & Chemicals Inccommon00915810615,019,31558,644SH OTR1058,6440
Weyerhaeuser Cocommon9621661044,126,582116,013SH OTR10116,0130
Expeditors International of Washington Inccommon3021301093,958,92833,232SH OTR1033,2320
Biogen Inccommon09062X10312,243,84543,266SH OTR1043,2660
PepsiCo Inccommon71344810844,716,291297,296SH OTR10297,2960
Metlife Inccommon59156R1088,367,563135,551SH OTR10135,5510
Cheniere Energy Inccommon16411R2083,271,26133,493SH OTR1033,4930
Eversource Energycommon30040W1084,993,16561,071SH OTR1061,0710
Sherwin-Williams Co/Thecommon82434810619,109,19568,313SH OTR1068,3130
Lyondellbasell Industries NVcommon0009434994,855,33051,735SH OTR1051,7350
Paychex Inccommon7043261076,904,99261,405SH OTR1061,4050
Moderna Inccommon60770K10718,325,10947,615SH OTR1047,6150
Trimble Inccommon8962391003,225,43439,215SH OTR1039,2150
Uber Technologies Inccommon90353T10010,593,139236,454SH OTR10236,4540
UDR Inccommon9026531042,541,55747,972SH OTR1047,9720
Intuitive Surgical Inccommon46120E60223,956,03324,097SH OTR1024,0970
Booz Allen Hamilton Holding Corpcommon0995021062,314,24329,165SH OTR1029,1650
Lululemon Athletica Inccommon5500211098,029,24819,840SH OTR1019,8400
Hca Healthcare Inccommon40412C10114,500,33659,741SH OTR1059,7410
Iron Mountain Inccommon46284V1011,734,35039,916SH OTR1039,9160
Ppg Industries Inccommon6935061076,823,72247,715SH OTR1047,7150
Discover Financial Servicescommon2547091085,987,21848,736SH OTR1048,7360
Digital Realty Trust Inccommon2538681036,419,35844,440SH OTR1044,4400
Pentair PLCcommon00BLS09M32,975,21540,964SH OTR1040,9640
Ao Smith Corpcommon8318652092,486,58740,717SH OTR1040,7170
Bunge LtdcommonG169621051,963,55324,146SH OTR1024,1460
Equifax Inccommon2944291055,849,44023,082SH OTR1023,0820
Neurocrinecommon64125C10911,344,139118,279SH OTR10118,2790
Liberty Media Corp - Ccommon5312298541,327,20125,816SH OTR1025,8160
Equity Lifestyle Properties Inccommon29472R1081,790,20822,922SH OTR1022,9220
Melco Resorts & Entertainment Ltd ADRcommon585464100226,90822,159SH OTR1022,1590
Ulta Beauty Inccommon90384S30353,576,408148,444SH OTR10148,4440
Generac Holdings Inccommon3687361045,928,98414,508SH OTR1014,5080
10X Genomics Inccommon88025U1091,482,00410,180SH OTR1010,1800
Exact Sciences Corpcommon30063P10512,631,185132,333SH OTR10132,3330
Airbnb Inccommon0090661012,200,71213,119SH OTR1013,1190
Chevron Corpcommon16676410053,057,843522,995SH OTR10522,9950
Aurinia Pharmaceuticals Inc.common05156V1029,705,814438,780SH OTR10438,7800
Netease Inc ADRcommon64110W1021,549,92518,149SH OTR1018,1490
Yum China Holdings Inccommon98850P1091,242,50821,382SH OTR1021,3820
Tradeweb Markets Inccommon892672106815,55510,096SH OTR1010,0960
Microvast Holdings Inccommon59516C106297,45736,187SH OTR1036,1870
Mobile Telesystems Ojsc ADRcommon607409109209,36221,718SH OTR1021,7180
Skyworks Solutions Inccommon83088M1023,935,44123,883SH OTR1023,8830
Coca-Cola Co/Thecommon19121610056,136,9181,069,886SH OTR101,069,8860
Delta Air Lines Inccommon24736170232,189,256755,439SH OTR10755,4390
Walgreens Boots Alliance Inccommon9314271087,425,854157,829SH OTR10157,8290
Annaly Capital Management Inccommon0357104091,969,371233,892SH OTR10233,8920
Verizon Communications Inccommon92343V10450,793,596940,448SH OTR10940,4480
Nio Inc - ADRcommon62914V10624,566,742689,496SH OTR10689,4960
Taiwan Semiconductor Manufacturing Co Ltd ADRcommon87403910089,679,513803,220SH OTR10803,2200
Micron Technology Inccommon595112103251,583,2873,544,425SH OTR103,544,4250
Flex Ltdcommon99990000266,799,8673,778,273SH OTR103,778,2730
Mcdonald's Corpcommon58013510138,693,574160,481SH OTR10160,4810
Prospect Capital Corpcommon74348T1022,026,409263,170SH OTR10263,1700
Main Street Capital Corpcommon56035L1041,264,11330,757SH OTR1030,7570
Autodesk Inccommon05276910626,132,40891,638SH OTR1091,6380
REX American Resources Corpcommon7616241058,201,611102,687SH OTR10102,6870
Fleetcor Technologies Inccommon3390411054,555,50417,436SH OTR1017,4360
Autoliv Inccommon0528001092,573,57230,023SH OTR1030,0230
Fiserv Inccommon33773810810,891,339100,381SH OTR10100,3810
Welltower Inccommon95040Q1045,731,74469,560SH OTR1069,5600
Lumen Technologies Inccommon5502411032,242,280180,975SH OTR10180,9750
Willis Towers Watson PLCcommon00BDB6Q213,986,92117,151SH OTR1017,1510
Constellation Brands Inccommon21036P1085,407,35925,665SH OTR1025,6650
Intuit Inccommon46120210344,074,73081,694SH OTR1081,6940
Citrix Systems Inccommon1773761004,012,73937,373SH OTR1037,3730
Ally Financial Inccommon02005N1003,642,36671,349SH OTR1071,3490
Fortinet Inccommon34959E1099,390,54632,155SH OTR1032,1550
Carrier Global Corpcommon14448C10410,611,835205,020SH OTR10205,0200
Fifth Third Bancorpcommon3167731004,196,97698,892SH OTR1098,8920
NetApp Inccommon64110D1043,861,56543,021SH OTR1043,0210
Equity Residentialcommon29476L1074,499,88055,609SH OTR1055,6090
Starbucks Corpcommon85524410919,902,241180,421SH OTR10180,4210
PerkinElmer Inccommon7140461094,132,44723,847SH OTR1023,8470
HP Inccommon40434L1056,669,903243,783SH OTR10243,7830
Emerson Electric Cocommon29101110466,761,612708,722SH OTR10708,7220
Amgen Inccommon03116210028,456,823133,820SH OTR10133,8200
Splunk Inccommon8486371046,083,31942,038SH OTR1042,0380
International Paper Cocommon4601461035,519,91998,711SH OTR1098,7110
Humana Inccommon44485910218,344,14247,139SH OTR1047,1390
Mckesson Corpcommon58155Q1035,854,39529,363SH OTR1029,3630
Liberty Media Corp-Liberty Siriusxm - Ccommon5312296071,829,54138,541SH OTR1038,5410
Dover Corpcommon2600031085,012,69832,236SH OTR1032,2360
Zimmer Biomet Holdings Inccommon98956P1023,792,77325,914SH OTR1025,9140
Tractor Supply Cocommon8923561065,490,12327,097SH OTR1027,0970
Knight-Swift Transportation Holdings Inccommon4990491042,488,14148,644SH OTR1048,6440
Newell Brands Inccommon6512291061,299,83958,710SH OTR1058,7100
Regions Financial Corpcommon7591EP1003,955,136185,600SH OTR10185,6000
Aflac Inccommon00105510221,224,625407,148SH OTR10407,1480
Regency Centers Corpcommon7588491031,982,80129,449SH OTR1029,4490
Stryker Corpcommon86366710111,182,78342,404SH OTR1042,4040
Salesforce.com Inccommon79466L30244,681,325164,742SH OTR10164,7420
Church & Dwight Co Inccommon1713401024,526,32254,818SH OTR1054,8180
Teva Pharmaceutical Industries Ltd ADRcommon8816242091,241,899127,505SH OTR10127,5050
United Rentals Inccommon91136310910,785,48330,734SH OTR1030,7340
MGM Resorts Internationalcommon5529531012,432,53856,374SH OTR1056,3740
Trane Technologies Plccommon00BK9ZQ9620,781,363120,367SH OTR10120,3670
VICI Properties Inccommon9256521093,079,019108,378SH OTR10108,3780
Pinterest Inccommon72352L1063,780,94974,209SH OTR1074,2090
Cvs Health Corpcommon12665010026,193,227308,664SH OTR10308,6640
Invesco LtdcommonG491BT1082,538,735105,298SH OTR10105,2980
Quest Diagnostics Inccommon74834L10015,936,584109,673SH OTR10109,6730
Caterpillar Inccommon14912310123,274,251121,239SH OTR10121,2390
Fidelity National Information Services Inccommon31620M10611,517,62094,655SH OTR1094,6550
Okta Inccommon6792951054,526,78619,073SH OTR1019,0730
Alexandria Real Estate Equities Inccommon0152711094,156,34621,753SH OTR1021,7530
Loews Corpcommon5404241082,516,75146,667SH OTR1046,6670
Palo Alto Networks Inccommon6974351057,554,78815,772SH OTR1015,7720
Crown Holdings Inccommon22836810660,984,296605,123SH OTR10605,1230
Costco Wholesale Corpcommon22160K10536,681,33981,632SH OTR1081,6320
Western Union Co/Thecommon9598021091,942,65796,076SH OTR1096,0760
Sirius XM Holdings Inccommon82968B103898,725147,332SH OTR10147,3320
Mccormick & Co Inc/Mdcommon5797802066,339,86878,241SH OTR1078,2410
CBOE Global Markets Inccommon12503M1081,904,71915,378SH OTR1015,3780
Lamb Weston Holdings Inccommon5132721041,426,05523,237SH OTR1023,2370
Broadridge Financial Solutions Inccommon11133T1033,878,37923,274SH OTR1023,2740
Copart Inccommon2172041065,453,63839,314SH OTR1039,3140
Mosaic Co/Thecommon61945C1032,715,68476,027SH OTR1076,0270
Steel Dynamics Inccommon8581191002,543,00343,485SH OTR1043,4850
American Financial Group Inc/Ohcommon0259321041,541,92112,254SH OTR1012,2540
Exelixis Inccommon30161Q104402,14619,023SH OTR1019,0230
Valero Energy Corpcommon91913Y1003,480,23049,316SH OTR1049,3160
Bentley Systems Inccommon08265T208968,30015,968SH OTR1015,9680
ICON Plccommon0005711203,290,78012,554SH OTR1012,5540
Nordic American Tankers LtdcommonG65773106476,160186,000SH OTR10186,0000
Apple Inccommon037833100534,509,8833,777,455SH OTR103,777,4550
Agnc Investment Corpcommon00123Q1041,924,807122,055SH OTR10122,0550
Berkshire Hathaway Inccommon08467070268,439,159250,748SH OTR10250,7480
AT&T Inccommon00206R10239,286,9631,454,534SH OTR101,454,5340
Alphabet Inc - Acommon02079K305571,422,124213,734SH OTR10213,7340
JD.com Inccommon47215P10641,768,157578,186SH OTR10578,1860
Alibaba Group Holding Ltd - ADRcommon01609W1028,512,13557,495SH OTR1057,4950
IDEXX Laboratories Inccommon45168D1047,830,96512,592SH OTR1012,5920
Electric Last Mile Solutions Inccommon28489L1042,680,087362,664SH OTR10362,6640
Evoqua Water Technologies Corpcommon30057T1051,303,21934,697SH OTR1034,6970
Boston Scientific Corpcommon10113710732,970,889759,873SH OTR10759,8730
IQVIA Holdings Inccommon46266C10547,500,303198,298SH OTR10198,2980
Charles Schwab Corp/Thecommon80851310525,912,247355,742SH OTR10355,7420
Aon PLCcommon00BLP1HW528,641,584100,226SH OTR10100,2260
Apollo Global Management Inccommon03768E1058,664,050140,673SH OTR10140,6730
Ares Management Corpcommon03990B10112,549,402169,977SH OTR10169,9770
Cornerstone Building Brands Ord Shscommon21925D10924,586,9401,684,037SH OTR101,684,0370
Hexcel Corpcommon42829110820,296,262341,803SH OTR10341,8030
Diodes Inccommon25454310123,776,251262,460SH OTR10262,4600
News Corpcommon65249B1091,525,45064,830SH OTR1064,8300
Linde PLCcommon00BZ12WP836,904,564125,791SH OTR10125,7910
American Water Works Co Inccommon0304201036,367,56837,669SH OTR1037,6690
CoStar Group Inccommon22160N1096,566,12076,297SH OTR1076,2970
Kraft Heinz Cocommon5007541064,749,007128,979SH OTR10128,9790
VF Corpcommon9182041083,979,40759,403SH OTR1059,4030
EOG Resources Inccommon26875P1016,756,56784,173SH OTR1084,1730
eBay Inccommon2786421037,275,568104,429SH OTR10104,4290
Essex Property Trust Inccommon2971781053,343,20110,456SH OTR1010,4560
Live Nation Entertainment Inccommon5380341092,228,49324,454SH OTR1024,4540
Abbott Laboratoriescommon00282410048,424,440409,925SH OTR10409,9250
Hilton Worldwide Holdings Inccommon43300A2034,944,87737,430SH OTR1037,4300
Incyte Corpcommon45337C1021,923,57027,967SH OTR1027,9670
Marsh & Mclennan Cos Inccommon57174810216,770,418110,747SH OTR10110,7470
Fastenal Cocommon3119001047,129,612138,144SH OTR10138,1440
Huntington Bancshares Inc/Ohcommon4461501043,804,660246,097SH OTR10246,0970
Northern Trust Corpcommon6658591042,843,16526,372SH OTR1026,3720
Public Storagecommon74460D1097,054,04523,743SH OTR1023,7430
Marriott International Inc/Mdcommon5719032025,636,15738,059SH OTR1038,0590
Edison Internationalcommon2810201073,197,29157,640SH OTR1057,6400
Fortive Corpcommon34959J1085,051,54271,582SH OTR1071,5820
Halliburton Cocommon4062161012,726,174126,095SH OTR10126,0950
Old Dominion Freight Line Inccommon6795801005,492,24619,205SH OTR1019,2050
Conagra Brands Inccommon2058871022,910,04385,918SH OTR1085,9180
Estee Lauder Cos Inc/Thecommon5184391049,847,60232,833SH OTR1032,8330
Automatic Data Processing Inccommon05301510314,898,23874,521SH OTR1074,5210
Avantor Inccommon05352A1002,880,30170,423SH OTR1070,4230
Packaging Corp of Americacommon6951561094,297,88631,271SH OTR1031,2710
Dollar Tree Inccommon2567461087,597,48879,372SH OTR1079,3720
Seagate Technology Plccommon00BKVD2N43,551,57843,039SH OTR1043,0390
Teladoc Health Inccommon87918A1052,455,42219,363SH OTR1019,3630
RingCentral Inccommon76680R2062,176,74010,008SH OTR1010,0080
Cme Group Inccommon12572Q10510,703,19655,348SH OTR1055,3480
Campbell Soup Cocommon1344291092,956,42770,711SH OTR1070,7110
SS&C Technologies Holdings Inccommon78467J1003,046,03543,891SH OTR1043,8910
Sensata Technologies Holding Plccommon00BFMBMT87,397,761135,193SH OTR10135,1930
AMETEK Inccommon0311001005,747,36746,346SH OTR1046,3460
Match Group Inccommon57667L1075,463,40934,801SH OTR1034,8010
Owens Corningcommon6907421013,614,68442,277SH OTR1042,2770
Nasdaq Inccommon6311031084,603,91323,852SH OTR1023,8520
Synchrony Financialcommon87165B1035,723,359117,090SH OTR10117,0900
Wayfair Inccommon94419L1012,595,47110,158SH OTR1010,1580
JPMorgan Chase & Cocommon46625H100173,020,0031,056,998SH OTR101,056,9980
NiSource Inccommon65473P1051,430,85459,053SH OTR1059,0530
Zillow Group Inccommon98954M2001,956,17922,194SH OTR1022,1940
Pg&E Corpcommon69331C1082,186,534227,764SH OTR10227,7640
Vornado Realty Trustcommon9290421091,149,10027,353SH OTR1027,3530
Liberty Global Plc - Acommon00B8W6766612,18120,543SH OTR1020,5430
Entergy Corpcommon29364G1036,368,65164,129SH OTR1064,1290
CF Industries Holdings Inccommon1252691002,560,74345,875SH OTR1045,8750
Cloudflare Inccommon18915M1073,501,04931,079SH OTR1031,0790
Brown & Browncommon1152361011,822,80832,873SH OTR1032,8730
Sun Communitiescommon8666741042,451,83513,246SH OTR1013,2460
Sealed Air Corpcommon81211K1001,994,68536,406SH OTR1036,4060
Aramarkcommon03852U106948,83328,875SH OTR1028,8750
SEI Investments Cocommon784117103910,55215,355SH OTR1015,3550
Snowflake Inc Class Acommon8334451097,253,17923,983SH OTR1023,9830
Southern Co/Thecommon84258710713,925,836224,719SH OTR10224,7190
CLARIVATE PLCcommon00BJJN4441,227,34256,043SH OTR1056,0430
Zogenix Inccommon98978L204213,78414,074SH OTR1014,0740
Unilever NV ADRcommon904767704622,28311,477SH OTR1011,4770
PPD Inccommon69355F102511,46110,931SH OTR1010,9310
Devon Energy Corpcommon25179M1032,738,74477,126SH OTR1077,1260
Arrival Group SAcommon2314763262,020,077153,618SH OTR10153,6180
Nikola Corporationcommon6541101052,012,426188,606SH OTR10188,6060
Walt Disney Co/Thecommon25468710667,279,755397,705SH OTR10397,7050
Adobe Inccommon00724F10166,719,039115,888SH OTR10115,8880
Home Depot Inc/Thecommon43707610273,159,634222,871SH OTR10222,8710
Square Inccommon85223410313,187,12354,983SH OTR1054,9830
Royal Caribbean Cruises Ltdcommon00088628630,381,139341,553SH OTR10341,5530
Aptiv PLCcommon00B783TY68,965,31360,182SH OTR1060,1820
Energy Recovery Inccommon29270J1008,418,339442,372SH OTR10442,3720
Western Digital Corpcommon958102105300,137,4795,317,815SH OTR105,317,8150
PTC Inccommon69370C10091,068,790760,237SH OTR10760,2370
Motorola Solutions Inccommon62007630715,212,77865,482SH OTR1065,4820
Renewable Energy Group Inccommon75972A30121,257,006423,362SH OTR10423,3620
Sunrun Inccommon86771W10556,950,7401,294,335SH OTR101,294,3350
Huntsman Corpcommon44701110735,001,0051,182,866SH OTR101,182,8660
United Parcel Service Inccommon91131210627,988,224153,697SH OTR10153,6970
Morgan Stanleycommon61744644869,568,671714,918SH OTR10714,9180
Medtronic Plccommon00BTN1Y1131,298,015249,685SH OTR10249,6850
Global Payments Inccommon37940X1029,645,47261,210SH OTR1061,2100
Roku Inccommon77543R1024,685,83614,954SH OTR1014,9540
Stanley Black & Decker Inccommon8545021017,228,73341,234SH OTR1041,2340
Dominion Energy Inccommon25746U10914,040,505192,283SH OTR10192,2830
Hasbro Inccommon4180561072,356,47926,412SH OTR1026,4120
Rollins Inccommon7757111042,366,12166,972SH OTR1066,9720
PayPal Holdings Inccommon70450Y10351,344,117197,318SH OTR10197,3180
WestRock Cocommon96145D1053,598,17472,209SH OTR1072,2090
Ch Robinson Worldwide Inccommon12541W2092,590,86029,780SH OTR1029,7800
Unitedhealth Group Inccommon91324P10279,734,404204,060SH OTR10204,0600
Edwards Lifesciences Corpcommon28176E10816,898,630149,268SH OTR10149,2680
Allstate Corp/Thecommon02000210111,108,56187,256SH OTR1087,2560
Mid-America Apartment Communities Inccommon59522J1032,934,96315,716SH OTR1015,7160
Kellogg Cocommon4878361087,924,162123,970SH OTR10123,9700
Cognex Corpcommon1924221032,056,52025,636SH OTR1025,6360
Fox Corp Acommon35137L1053,158,62278,749SH OTR1078,7490
Celanese Corpcommon1508701034,010,48926,623SH OTR1026,6230
Truist Financial Corp.common89832Q10911,304,142192,739SH OTR10192,7390
Masco Corpcommon5745991064,087,42573,581SH OTR1073,5810
Hartford Financial Services Group Inccommon41651510417,596,080250,478SH OTR10250,4780
Centene Corpcommon15135B10114,065,486225,734SH OTR10225,7340
CSX Corpcommon12640810319,842,469667,198SH OTR10667,1980
Cerner Corpcommon1567821047,096,639100,633SH OTR10100,6330
Synopsys Inccommon8716071077,090,92723,683SH OTR1023,6830
DISH Network Corpcommon25470M1096,074,795139,779SH OTR10139,7790
Jazz Pharmaceuticals PLCcommon00B4Q5ZN43,915,28430,069SH OTR1030,0690
Globe Life Inccommon37959E1021,394,29915,661SH OTR1015,6610
Yum! Brands Inccommon9884981015,760,31247,096SH OTR1047,0960
CBRE Group Inccommon12504L1096,394,31365,677SH OTR1065,6770
DexCom Inccommon2521311077,689,94514,062SH OTR1014,0620
Akamai Technologies Inccommon00971T1012,518,10924,076SH OTR1024,0760
Gilead Sciences Inccommon37555810322,129,458316,814SH OTR10316,8140
Intel Corpcommon45814010045,989,698863,170SH OTR10863,1700
Analog Devices Inccommon03265410514,147,20384,471SH OTR1084,4710
Cigna Corpcommon12552310026,202,145130,906SH OTR10130,9060
LKQ Corpcommon5018892083,196,88063,531SH OTR1063,5310
Xilinx Inccommon9839191015,205,38034,475SH OTR1034,4750
First Republic Bank/Cacommon33616C1004,828,36525,033SH OTR1025,0330
ViacomCBS Inccommon92556H2067,536,137190,740SH OTR10190,7400
Illumina Inccommon45232710911,562,72428,507SH OTR1028,5070
Capital One Financial Corpcommon14040H10511,870,61973,289SH OTR1073,2890
Waste Connections Inccommon94106B10111,405,73290,572SH OTR1090,5720
State Street Corpcommon8574771035,431,56964,112SH OTR1064,1120
Iac/Interactivecorpcommon44891N2081,329,34910,203SH OTR1010,2030
VeriSign Inccommon92343E1022,535,15412,366SH OTR1012,3660
Hormel Foods Corpcommon4404521002,542,08262,002SH OTR1062,0020
Arthur J Gallagher & Cocommon3635761093,899,98126,236SH OTR1026,2360
DaVita Inccommon23918K1081,315,01711,311SH OTR1011,3110
Avalara Inccommon05338G1062,109,47412,070SH OTR1012,0700
ETSY Inccommon29786A1063,735,17017,961SH OTR1017,9610
Zendesk Inccommon98936J1011,842,45415,830SH OTR1015,8300
Royalty Pharma PLCcommon00BMVP7Y0676,75818,726SH OTR1018,7260
Allegion PLCcommon00BFRT3W72,681,80020,289SH OTR1020,2890
ACADIA Pharmaceuticals Inccommon0042251081,508,85290,840SH OTR1090,8400
HEICO Corpcommon4228062081,656,00713,983SH OTR1013,9830
Kingsoft Cloud Holdings Ltdcommon49639K101294,01810,382SH OTR1010,3820
Telekomunikasi Indonesia Persero Tbk Pt ADRcommon715684106265,52910,458SH OTR1010,4580
ConocoPhillipscommon20825C10410,994,192162,228SH OTR10162,2280
Draftkings Inccommon26142R1041,491,03430,960SH OTR1030,9600
Vistra Energy Corpcommon92840M1021,032,85760,401SH OTR1060,4010
Envista Holdings Corpcommon29415F1043,359,79480,301SH OTR1080,3010
Proterra Inccommon74374T109853,76984,448SH OTR1084,4480
TuSimple Holdings Inccommon90089L1081,405,51937,854SH OTR1037,8540
General Electric Cocommon36960430125,636,646248,827SH OTR10248,8270
XPeng Inc - ADRcommon98422D105428,61212,060SH OTR1012,0600
Netflix Inccommon64110L10650,155,91082,177SH OTR1082,1770
Jm Smucker Co/Thecommon8326964053,946,70632,881SH OTR1032,8810
Accenture Plccommon00B4BNMY371,635,207223,916SH OTR10223,9160
Sea Limitedcommon81141R10014,620,46445,871SH OTR1045,8710
Coursera Inccommon22266M104555,56717,559SH OTR1017,5590
Cisco Systems Inccommon17275R10285,242,7691,566,099SH OTR101,566,0990
O2micro International Ltd ADRcommon67107W10014,189,0472,349,180SH OTR102,349,1800
Check Point Software Technologies Ltdcommon001082411346,179,3483,062,450SH OTR103,062,4500
T-Mobile US Inccommon872590104108,926,771852,589SH OTR10852,5890
Coca-Cola European Partners Plccommon00BDCPN0410,203,880184,552SH OTR10184,5520
Apollo Investment Corpcommon03761U5022,204,341169,826SH OTR10169,8260
American Tower Corpcommon03027X10023,165,51687,282SH OTR1087,2820
Avery Dennison Corpcommon0536111095,323,22525,690SH OTR1025,6900
Snap-On Inccommon8330341013,382,90116,190SH OTR1016,1900
Erie Indemnity Cocommon29530P1023,988,57922,355SH OTR1022,3550
Ameriprise Financial Inccommon03076C1064,247,84216,083SH OTR1016,0830
Schlumberger Ltdcommon8068571085,690,465191,986SH OTR10191,9860
Avalonbay Communities Inccommon0534841015,765,52126,013SH OTR1026,0130
Oneok Inccommon6826801038,510,496146,758SH OTR10146,7580
Ingersoll-Rand Inccommon45687V1064,941,08798,018SH OTR1098,0180
Kimberly-Clark Corpcommon49436810314,362,986108,449SH OTR10108,4490
Msci Inccommon55354G1006,748,31611,093SH OTR1011,0930
Prologis Inccommon74340W10324,287,763193,636SH OTR10193,6360
Universal Health Services Inccommon9139031004,719,66234,109SH OTR1034,1090
T Rowe Price Group Inccommon74144T10810,826,95855,043SH OTR1055,0430
O'Reilly Automotive Inccommon67103H1077,662,69212,540SH OTR1012,5400
Omnicom Group Inccommon6819191063,204,97844,231SH OTR1044,2310
Citigroup Inccommon172967424133,984,7081,909,158SH OTR101,909,1580
Mohawk Industries Inccommon6081901041,792,45010,104SH OTR1010,1040
Franklin Resources Inccommon3546131012,179,84373,346SH OTR1073,3460
Ford Motor Cocommon3453708607,211,702509,301SH OTR10509,3010
Danaher Corpcommon23585110253,181,406174,686SH OTR10174,6860
West Pharmaceutical Services INCcommon9553061055,665,48613,345SH OTR1013,3450
Corteva Inccommon22052L1045,500,403130,713SH OTR10130,7130
TE Connectivity Ltdcommon0102993187,163,15852,202SH OTR1052,2020
Snap Inccommon83304A1069,826,631133,026SH OTR10133,0260
TJX Cos Inccommon87254010941,707,871632,129SH OTR10632,1290
Anthem Inccommon03675210323,586,31063,268SH OTR1063,2680
Advance Auto Parts Inccommon00751Y10624,092,119115,334SH OTR10115,3340
KeyCorpcommon4932671083,651,510168,895SH OTR10168,8950
Ball Corpcommon05849810613,583,401150,977SH OTR10150,9770
Microchip Technology Inccommon5950171044,816,36331,379SH OTR1031,3790
Brown-Forman Corpcommon1156372093,192,95947,649SH OTR1047,6490
Viatris Inccommon92556V1062,932,843216,446SH OTR10216,4460
Eli Lilly & Cocommon532457108104,152,026450,777SH OTR10450,7770
Nortonlifelock Inc.common6687711084,700,361185,785SH OTR10185,7850
ANSYS Inccommon03662Q1054,744,51113,936SH OTR1013,9360
ON Semiconductor Corpcommon6821891052,551,31155,742SH OTR1055,7420
Realty Income Corpcommon7561091043,253,31350,159SH OTR1050,1590
Wynn Resorts Ltdcommon9831341071,086,41012,819SH OTR1012,8190
TransDigm Group Inccommon8936411006,627,93710,612SH OTR1010,6120
TransUnioncommon89400J1074,163,55637,072SH OTR1037,0720
Albemarle Corpcommon0126531015,030,17922,972SH OTR1022,9720
Sarepta Therapeutics Inccommon8036071002,524,05727,293SH OTR1027,2930
Dropbox Inccommon26210C1041,962,29867,156SH OTR1067,1560
M&T Bank Corpcommon55261F1046,147,88041,167SH OTR1041,1670
Howmet Aerospace Inccommon4432011082,467,01579,071SH OTR1079,0710
Guidewire Software Inccommon40171V1001,335,62311,236SH OTR1011,2360
WP Carey Inccommon92936U1092,109,68728,884SH OTR1028,8840
SBA Communications Corpcommon78410G1045,033,25915,226SH OTR1015,2260
FMC Corpcommon3024913032,225,18324,303SH OTR1024,3030
NuCor Corpcommon6703461055,091,53951,696SH OTR1051,6960
Lyft Inccommon55087P1042,190,70640,879SH OTR1040,8790
RPM International Inccommon7496851031,735,47822,350SH OTR1022,3500
Bath & Body Works Inccommon07083010417,490,195277,490SH OTR10277,4900
Equitable Holdings Inccommon29452E1011,601,68654,038SH OTR1054,0380
21Vianet Group Inccommon90138A103479,67727,711SH OTR1027,7110
Itau Unibanco Holding Sa ADRcommon465562106306,51958,163SH OTR1058,1630
Caesars Entertainment Inccommon12769G1002,226,40019,829SH OTR1019,8290
Signature Bank/New York Nycommon82669G10414,439,55353,032SH OTR1053,0320
Watts Watercommon94274910219,038,492113,230SH OTR10113,2300
Li-Cycle Holdings Corpcommon50202P1051,542,828131,753SH OTR10131,7530