The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Commscope Holding Co Inc | common | 20337X109 | 347,463 | 15,990 | SH | OTR | 1 | 0 | 15,990 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 1,764,185 | 17,376 | SH | OTR | 1 | 0 | 17,376 | 0 | |
| Lamb Weston Holdings Inc | common | 513272104 | 1,400,928 | 18,694 | SH | OTR | 1 | 0 | 18,694 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 683,861 | 19,511 | SH | OTR | 1 | 0 | 19,511 | 0 | |
| PTC Inc | common | 69370C100 | 1,006,513 | 10,919 | SH | OTR | 1 | 0 | 10,919 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 1,675,223 | 11,751 | SH | OTR | 1 | 0 | 11,751 | 0 | |
| Veeva Systems Inc | common | 922475108 | 2,934,145 | 23,129 | SH | OTR | 1 | 0 | 23,129 | 0 | |
| Nike Inc | common | 654106103 | 88,351,279 | 1,049,178 | SH | OTR | 1 | 0 | 1,049,178 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,565,166 | 82,813 | SH | OTR | 1 | 0 | 82,813 | 0 | |
| Torchmark Corp | common | 891027104 | 1,072,644 | 13,089 | SH | OTR | 1 | 0 | 13,089 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 3,913,816 | 31,288 | SH | OTR | 1 | 0 | 31,288 | 0 | |
| AerCap Holdings NV | common | 000068766 | 1,215,252 | 26,112 | SH | OTR | 1 | 0 | 26,112 | 0 | |
| Citrix Systems Inc | common | 177376100 | 2,558,870 | 25,676 | SH | OTR | 1 | 0 | 25,676 | 0 | |
| eBay Inc | common | 278642103 | 10,223,899 | 275,280 | SH | OTR | 1 | 0 | 275,280 | 0 | |
| Facebook Inc | common | 30303M102 | 236,518,608 | 1,418,913 | SH | OTR | 1 | 0 | 1,418,913 | 0 | |
| Ingersoll-Rand Plc | common | 00B633030 | 82,629,572 | 765,443 | SH | OTR | 1 | 0 | 765,443 | 0 | |
| Public Storage | common | 74460D109 | 6,340,882 | 29,116 | SH | OTR | 1 | 0 | 29,116 | 0 | |
| Discover Financial Services | common | 254709108 | 4,073,056 | 57,238 | SH | OTR | 1 | 0 | 57,238 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 1,619,114 | 16,117 | SH | OTR | 1 | 0 | 16,117 | 0 | |
| Xilinx Inc | common | 983919101 | 4,903,603 | 38,675 | SH | OTR | 1 | 0 | 38,675 | 0 | |
| Autodesk Inc | common | 052769106 | 3,508,131 | 22,514 | SH | OTR | 1 | 0 | 22,514 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 9,392,905 | 50,259 | SH | OTR | 1 | 0 | 50,259 | 0 | |
| ResMed Inc | common | 761152107 | 1,535,949 | 14,773 | SH | OTR | 1 | 0 | 14,773 | 0 | |
| Nasdaq Inc | common | 631103108 | 1,184,702 | 13,541 | SH | OTR | 1 | 0 | 13,541 | 0 | |
| Mylan NV | common | 001103120 | 4,225,381 | 149,096 | SH | OTR | 1 | 0 | 149,096 | 0 | |
| M&T Bank Corp | common | 55261F104 | 2,365,349 | 15,064 | SH | OTR | 1 | 0 | 15,064 | 0 | |
| Visa Inc | common | 92826C839 | 137,559,188 | 880,717 | SH | OTR | 1 | 0 | 880,717 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 3,493,253 | 29,985 | SH | OTR | 1 | 0 | 29,985 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 3,623,138 | 30,342 | SH | OTR | 1 | 0 | 30,342 | 0 | |
| Tractor Supply Co | common | 892356106 | 94,174,456 | 963,323 | SH | OTR | 1 | 0 | 963,323 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 52,390,280 | 629,918 | SH | OTR | 1 | 0 | 629,918 | 0 | |
| E trade Financial Corp | common | 269246401 | 1,345,077 | 28,970 | SH | OTR | 1 | 0 | 28,970 | 0 | |
| Liberty Property Trust | common | 531172104 | 733,854 | 15,156 | SH | OTR | 1 | 0 | 15,156 | 0 | |
| Nvidia Corp | common | 67066G104 | 11,252,487 | 62,667 | SH | OTR | 1 | 0 | 62,667 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 3,047,558 | 63,293 | SH | OTR | 1 | 0 | 63,293 | 0 | |
| Sempra Energy | common | 816851109 | 4,965,177 | 39,450 | SH | OTR | 1 | 0 | 39,450 | 0 | |
| Avery Dennison Corp | common | 053611109 | 1,691,836 | 14,972 | SH | OTR | 1 | 0 | 14,972 | 0 | |
| Morgan Stanley | common | 617446448 | 7,230,210 | 171,332 | SH | OTR | 1 | 0 | 171,332 | 0 | |
| Simon Property Group Inc | common | 828806109 | 6,107,315 | 33,518 | SH | OTR | 1 | 0 | 33,518 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 5,748,308 | 50,825 | SH | OTR | 1 | 0 | 50,825 | 0 | |
| Eli Lilly & Co | common | 532457108 | 26,326,098 | 202,883 | SH | OTR | 1 | 0 | 202,883 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 2,644,824 | 32,904 | SH | OTR | 1 | 0 | 32,904 | 0 | |
| Omnicom Group Inc | common | 681919106 | 8,053,206 | 110,333 | SH | OTR | 1 | 0 | 110,333 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 13,236,814 | 68,471 | SH | OTR | 1 | 0 | 68,471 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 1,701,882 | 94,549 | SH | OTR | 1 | 0 | 94,549 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 43,446,496 | 37,029 | SH | OTR | 1 | 0 | 37,029 | 0 | |
| Anadarko Petroleum Corp | common | 032511107 | 100,779,223 | 2,215,902 | SH | OTR | 1 | 0 | 2,215,902 | 0 | |
| VF Corp | common | 918204108 | 3,139,624 | 36,125 | SH | OTR | 1 | 0 | 36,125 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 4,455,691 | 74,999 | SH | OTR | 1 | 0 | 74,999 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 587,697,675 | 499,365 | SH | OTR | 1 | 0 | 499,365 | 0 | |
| Hologic Inc | common | 436440101 | 1,540,475 | 31,828 | SH | OTR | 1 | 0 | 31,828 | 0 | |
| Macy's Inc | common | 55616P104 | 1,594,775 | 66,366 | SH | OTR | 1 | 0 | 66,366 | 0 | |
| Wells Fargo & Co | common | 949746101 | 27,468,857 | 568,478 | SH | OTR | 1 | 0 | 568,478 | 0 | |
| Zillow Group Inc | common | 98954M200 | 401,004 | 11,543 | SH | OTR | 1 | 0 | 11,543 | 0 | |
| Axalta Coating Systems Ltd | common | G0750C108 | 797,644 | 31,640 | SH | OTR | 1 | 0 | 31,640 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 1,478,714 | 14,510 | SH | OTR | 1 | 0 | 14,510 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 8,645,118 | 45,029 | SH | OTR | 1 | 0 | 45,029 | 0 | |
| General Motors Co | common | 37045V100 | 6,693,322 | 180,413 | SH | OTR | 1 | 0 | 180,413 | 0 | |
| Hasbro Inc | common | 418056107 | 2,435,143 | 28,642 | SH | OTR | 1 | 0 | 28,642 | 0 | |
| L Brands Inc | common | 501797104 | 642,807 | 23,307 | SH | OTR | 1 | 0 | 23,307 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 2,462,336 | 19,119 | SH | OTR | 1 | 0 | 19,119 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 8,152,254 | 106,343 | SH | OTR | 1 | 0 | 106,343 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 1,418,466 | 28,375 | SH | OTR | 1 | 0 | 28,375 | 0 | |
| Fiserv Inc | common | 337738108 | 5,899,841 | 66,831 | SH | OTR | 1 | 0 | 66,831 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 1,357,694 | 28,517 | SH | OTR | 1 | 0 | 28,517 | 0 | |
| Capri Holdings Ltd | common | G1890L107 | 703,452 | 15,376 | SH | OTR | 1 | 0 | 15,376 | 0 | |
| Baidu Inc ADR | common | 056752108 | 108,714,783 | 659,477 | SH | OTR | 1 | 0 | 659,477 | 0 | |
| Jeld-Wen Holding Inc | common | 47580P103 | 2,025,143 | 114,674 | SH | OTR | 1 | 0 | 114,674 | 0 | |
| Constellium NV | common | 001048952 | 16,019,547 | 2,007,462 | SH | OTR | 1 | 0 | 2,007,462 | 0 | |
| CECO Environmental Corp | common | 125141101 | 2,054,758 | 285,383 | SH | OTR | 1 | 0 | 285,383 | 0 | |
| Nci Building Systems Inc | common | 628852204 | 8,475,994 | 1,375,973 | SH | OTR | 1 | 0 | 1,375,973 | 0 | |
| Weibo Corp | common | 948596101 | 12,850,031 | 207,292 | SH | OTR | 1 | 0 | 207,292 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 375,720 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 7,785,882 | 190,085 | SH | OTR | 1 | 0 | 190,085 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 356,550 | 40,471 | SH | OTR | 1 | 0 | 40,471 | 0 | |
| Avnet Inc | common | 053807103 | 1,123,542 | 25,900 | SH | OTR | 1 | 0 | 25,900 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 871,195 | 134,030 | SH | OTR | 1 | 0 | 134,030 | 0 | |
| Fox Corp | common | 35137L204 | 392,097 | 10,928 | SH | OTR | 1 | 0 | 10,928 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,273,267 | 16,934 | SH | OTR | 1 | 0 | 16,934 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 2,905,531 | 71,214 | SH | OTR | 1 | 0 | 71,214 | 0 | |
| Tapestry Inc | common | 876030107 | 1,084,939 | 33,393 | SH | OTR | 1 | 0 | 33,393 | 0 | |
| Newell Brands Inc | common | 651229106 | 811,916 | 52,928 | SH | OTR | 1 | 0 | 52,928 | 0 | |
| Vereit INC | common | 92339V100 | 2,262,804 | 270,347 | SH | OTR | 1 | 0 | 270,347 | 0 | |
| Invesco Ltd | common | G491BT108 | 904,480 | 46,840 | SH | OTR | 1 | 0 | 46,840 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 2,777,702 | 13,838 | SH | OTR | 1 | 0 | 13,838 | 0 | |
| Aon PLC | common | 00B5BT0K0 | 21,403,902 | 125,389 | SH | OTR | 1 | 0 | 125,389 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 29,493,620 | 836,224 | SH | OTR | 1 | 0 | 836,224 | 0 | |
| Leggett & Platt Inc | common | 524660107 | 533,619 | 12,639 | SH | OTR | 1 | 0 | 12,639 | 0 | |
| Campbell Soup Co | common | 134429109 | 966,252 | 25,341 | SH | OTR | 1 | 0 | 25,341 | 0 | |
| Dr Horton Inc | common | 23331A109 | 1,719,753 | 41,560 | SH | OTR | 1 | 0 | 41,560 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 45,998,883 | 777,928 | SH | OTR | 1 | 0 | 777,928 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 2,947,899 | 295,085 | SH | OTR | 1 | 0 | 295,085 | 0 | |
| Conagra Brands Inc | common | 205887102 | 2,093,677 | 75,475 | SH | OTR | 1 | 0 | 75,475 | 0 | |
| United Rentals Inc | common | 911363109 | 2,981,925 | 26,100 | SH | OTR | 1 | 0 | 26,100 | 0 | |
| CenturyLink Inc | common | 156700106 | 1,985,376 | 165,586 | SH | OTR | 1 | 0 | 165,586 | 0 | |
| Western Union Co/The | common | 959802109 | 836,636 | 45,297 | SH | OTR | 1 | 0 | 45,297 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 12,687,337 | 80,112 | SH | OTR | 1 | 0 | 80,112 | 0 | |
| Danaher Corp | common | 235851102 | 8,966,666 | 67,919 | SH | OTR | 1 | 0 | 67,919 | 0 | |
| CMS Energy Corp | common | 125896100 | 4,946,059 | 89,054 | SH | OTR | 1 | 0 | 89,054 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 6,853,936 | 35,892 | SH | OTR | 1 | 0 | 35,892 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 14,204,879 | 100,232 | SH | OTR | 1 | 0 | 100,232 | 0 | |
| Nordstrom Inc | common | 655664100 | 1,248,498 | 28,132 | SH | OTR | 1 | 0 | 28,132 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 998,837 | 28,168 | SH | OTR | 1 | 0 | 28,168 | 0 | |
| Blackrock Inc | common | 09247X101 | 13,778,836 | 32,241 | SH | OTR | 1 | 0 | 32,241 | 0 | |
| Deere & Co | common | 244199105 | 9,427,843 | 58,983 | SH | OTR | 1 | 0 | 58,983 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 3,984,954 | 24,071 | SH | OTR | 1 | 0 | 24,071 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 27,194,082 | 99,350 | SH | OTR | 1 | 0 | 99,350 | 0 | |
| CarMax Inc | common | 143130102 | 45,214,765 | 647,776 | SH | OTR | 1 | 0 | 647,776 | 0 | |
| Republic Services Inc | common | 760759100 | 2,984,590 | 37,131 | SH | OTR | 1 | 0 | 37,131 | 0 | |
| Pultegroup Inc | common | 745867101 | 2,063,448 | 73,800 | SH | OTR | 1 | 0 | 73,800 | 0 | |
| Biogen Inc | common | 09062X103 | 32,388,788 | 137,020 | SH | OTR | 1 | 0 | 137,020 | 0 | |
| NetApp Inc | common | 64110D104 | 2,663,419 | 38,411 | SH | OTR | 1 | 0 | 38,411 | 0 | |
| Schlumberger Ltd | common | 806857108 | 12,009,809 | 275,644 | SH | OTR | 1 | 0 | 275,644 | 0 | |
| Chemours Co | common | 163851108 | 13,821,179 | 371,937 | SH | OTR | 1 | 0 | 371,937 | 0 | |
| United Continental Holdings Inc | common | 910047109 | 1,710,084 | 21,435 | SH | OTR | 1 | 0 | 21,435 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 1,186,945 | 44,555 | SH | OTR | 1 | 0 | 44,555 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 3,155,768 | 36,190 | SH | OTR | 1 | 0 | 36,190 | 0 | |
| Oracle Corp | common | 68389X105 | 320,166,975 | 5,961,031 | SH | OTR | 1 | 0 | 5,961,031 | 0 | |
| Us Bancorp | common | 902973304 | 8,380,578 | 173,907 | SH | OTR | 1 | 0 | 173,907 | 0 | |
| Masco Corp | common | 574599106 | 2,310,720 | 58,782 | SH | OTR | 1 | 0 | 58,782 | 0 | |
| NuCor Corp | common | 670346105 | 3,158,486 | 54,130 | SH | OTR | 1 | 0 | 54,130 | 0 | |
| Amgen Inc | common | 031162100 | 13,153,835 | 69,238 | SH | OTR | 1 | 0 | 69,238 | 0 | |
| O'Reilly Automotive Inc | common | 67103H107 | 5,048,677 | 13,002 | SH | OTR | 1 | 0 | 13,002 | 0 | |
| Johnson & Johnson | common | 478160104 | 217,518,133 | 1,556,035 | SH | OTR | 1 | 0 | 1,556,035 | 0 | |
| Splunk Inc | common | 848637104 | 1,948,246 | 15,636 | SH | OTR | 1 | 0 | 15,636 | 0 | |
| HD Supply Holdings Inc | common | 40416M105 | 1,338,388 | 30,874 | SH | OTR | 1 | 0 | 30,874 | 0 | |
| Celgene Corp | common | 151020104 | 8,997,206 | 95,370 | SH | OTR | 1 | 0 | 95,370 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 11,920,815 | 84,894 | SH | OTR | 1 | 0 | 84,894 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 4,061,815 | 29,829 | SH | OTR | 1 | 0 | 29,829 | 0 | |
| Cimarex Energy Co | common | 171798101 | 758,066 | 10,845 | SH | OTR | 1 | 0 | 10,845 | 0 | |
| Wabtec Corp | common | 929740108 | 1,812,554 | 24,587 | SH | OTR | 1 | 0 | 24,587 | 0 | |
| Norwegian Cruise Line Holdings Ltd | common | G66721104 | 3,844,617 | 69,953 | SH | OTR | 1 | 0 | 69,953 | 0 | |
| Msci Inc | common | 55354G100 | 2,059,784 | 10,359 | SH | OTR | 1 | 0 | 10,359 | 0 | |
| ServiceNow Inc | common | 81762P102 | 4,744,193 | 19,247 | SH | OTR | 1 | 0 | 19,247 | 0 | |
| Viavi Solutions Inc | common | 925550105 | 32,228,291 | 2,605,359 | SH | OTR | 1 | 0 | 2,605,359 | 0 | |
| Golar LNG LTD | common | G9456A100 | 341,658 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | |
| Evergy Inc | common | 30034W106 | 1,445,445 | 24,900 | SH | OTR | 1 | 0 | 24,900 | 0 | |
| Duke Energy Corp | common | 26441C204 | 4,473,000 | 49,700 | SH | OTR | 1 | 0 | 49,700 | 0 | |
| Firstenergy Corp | common | 337932107 | 682,404 | 16,400 | SH | OTR | 1 | 0 | 16,400 | 0 | |
| New York Community Bancorp Inc | common | 649445103 | 1,265,758 | 109,400 | SH | OTR | 1 | 0 | 109,400 | 0 | |
| Apogee Enterprises Inc | common | 037598109 | 589,028 | 15,720 | SH | OTR | 1 | 0 | 15,720 | 0 | |
| Darling Ingredients Inc | common | 237266101 | 221,956 | 10,252 | SH | OTR | 1 | 0 | 10,252 | 0 | |
| Elanco Animal Health Inc | common | 28414H103 | 681,391 | 21,247 | SH | OTR | 1 | 0 | 21,247 | 0 | |
| XPO Logistics Inc | common | 983793100 | 990,589 | 18,433 | SH | OTR | 1 | 0 | 18,433 | 0 | |
| Zayo Group Holdings Inc | common | 98919V105 | 517,670 | 18,215 | SH | OTR | 1 | 0 | 18,215 | 0 | |
| Under Armour Inc - C | common | 904311206 | 356,473 | 18,891 | SH | OTR | 1 | 0 | 18,891 | 0 | |
| Ford Motor Co | common | 345370860 | 3,618,861 | 412,171 | SH | OTR | 1 | 0 | 412,171 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 1,358,783 | 28,373 | SH | OTR | 1 | 0 | 28,373 | 0 | |
| Kroger Co/The | common | 501044101 | 3,705,572 | 150,633 | SH | OTR | 1 | 0 | 150,633 | 0 | |
| Cerner Corp | common | 156782104 | 9,457,156 | 165,306 | SH | OTR | 1 | 0 | 165,306 | 0 | |
| Chubb Ltd | common | 004432874 | 13,011,331 | 92,885 | SH | OTR | 1 | 0 | 92,885 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 42,379,332 | 418,644 | SH | OTR | 1 | 0 | 418,644 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 7,091,833 | 28,398 | SH | OTR | 1 | 0 | 28,398 | 0 | |
| Moody's Corp | common | 615369105 | 3,231,913 | 17,847 | SH | OTR | 1 | 0 | 17,847 | 0 | |
| State Street Corp | common | 857477103 | 2,732,694 | 41,524 | SH | OTR | 1 | 0 | 41,524 | 0 | |
| Helmerich & Payne Inc | common | 423452101 | 767,895 | 13,821 | SH | OTR | 1 | 0 | 13,821 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 1,483,262 | 45,893 | SH | OTR | 1 | 0 | 45,893 | 0 | |
| Copart Inc | common | 217204106 | 1,767,531 | 29,172 | SH | OTR | 1 | 0 | 29,172 | 0 | |
| Macerich Co/The | common | 554382101 | 503,467 | 11,614 | SH | OTR | 1 | 0 | 11,614 | 0 | |
| Lam Research Corp | common | 512807108 | 4,507,472 | 25,180 | SH | OTR | 1 | 0 | 25,180 | 0 | |
| Wynn Resorts Ltd | common | 983134107 | 1,215,990 | 10,191 | SH | OTR | 1 | 0 | 10,191 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 5,533,016 | 129,397 | SH | OTR | 1 | 0 | 129,397 | 0 | |
| Martin Marietta Materials Inc | common | 573284106 | 2,094,686 | 10,412 | SH | OTR | 1 | 0 | 10,412 | 0 | |
| Tiffany & Co | common | 886547108 | 1,202,742 | 11,395 | SH | OTR | 1 | 0 | 11,395 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 3,498,808 | 10,033 | SH | OTR | 1 | 0 | 10,033 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 2,323,744 | 75,692 | SH | OTR | 1 | 0 | 75,692 | 0 | |
| Arconic Inc | common | 03965L100 | 5,948,007 | 311,251 | SH | OTR | 1 | 0 | 311,251 | 0 | |
| Owens Corning | common | 690742101 | 875,160 | 18,573 | SH | OTR | 1 | 0 | 18,573 | 0 | |
| Mosaic Co/The | common | 61945C103 | 2,531,801 | 92,706 | SH | OTR | 1 | 0 | 92,706 | 0 | |
| Garmin Ltd | common | 011440532 | 2,344,230 | 27,148 | SH | OTR | 1 | 0 | 27,148 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 15,349,336 | 140,215 | SH | OTR | 1 | 0 | 140,215 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 2,065,375 | 81,250 | SH | OTR | 1 | 0 | 81,250 | 0 | |
| Analog Devices Inc | common | 032654105 | 5,915,858 | 56,197 | SH | OTR | 1 | 0 | 56,197 | 0 | |
| Dollar General Corp | common | 256677105 | 3,383,706 | 28,363 | SH | OTR | 1 | 0 | 28,363 | 0 | |
| Allstate Corp/The | common | 020002101 | 9,489,954 | 100,764 | SH | OTR | 1 | 0 | 100,764 | 0 | |
| IDEXX Laboratories Inc | common | 45168D104 | 3,918,366 | 17,524 | SH | OTR | 1 | 0 | 17,524 | 0 | |
| Halliburton Co | common | 406216101 | 3,011,015 | 102,765 | SH | OTR | 1 | 0 | 102,765 | 0 | |
| Qurate Retail Group A | common | 74915M100 | 1,588,764 | 99,422 | SH | OTR | 1 | 0 | 99,422 | 0 | |
| Franklin Resources Inc | common | 354613101 | 1,267,970 | 38,261 | SH | OTR | 1 | 0 | 38,261 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 101,039,154 | 1,871,442 | SH | OTR | 1 | 0 | 1,871,442 | 0 | |
| Best Buy Co Inc | common | 086516101 | 3,290,789 | 46,310 | SH | OTR | 1 | 0 | 46,310 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 1,368,852 | 15,223 | SH | OTR | 1 | 0 | 15,223 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 990,103 | 27,089 | SH | OTR | 1 | 0 | 27,089 | 0 | |
| Amazon.Com Inc | common | 023135106 | 122,398,071 | 68,734 | SH | OTR | 1 | 0 | 68,734 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 564,479 | 24,988 | SH | OTR | 1 | 0 | 24,988 | 0 | |
| Concho Resources Inc | common | 20605P101 | 2,571,831 | 23,178 | SH | OTR | 1 | 0 | 23,178 | 0 | |
| Union Pacific Corp | common | 907818108 | 18,671,893 | 111,674 | SH | OTR | 1 | 0 | 111,674 | 0 | |
| Jefferies Financial Group Inc | common | 47233W109 | 691,453 | 36,799 | SH | OTR | 1 | 0 | 36,799 | 0 | |
| EOG Resources Inc | common | 26875P101 | 6,506,981 | 68,365 | SH | OTR | 1 | 0 | 68,365 | 0 | |
| General Mills Inc | common | 370334104 | 5,719,100 | 110,514 | SH | OTR | 1 | 0 | 110,514 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 4,323,484 | 22,597 | SH | OTR | 1 | 0 | 22,597 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 2,839,279 | 111,257 | SH | OTR | 1 | 0 | 111,257 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 14,725,476 | 193,400 | SH | OTR | 1 | 0 | 193,400 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 10,131,496 | 70,588 | SH | OTR | 1 | 0 | 70,588 | 0 | |
| Expedia Group Inc | common | 30212P303 | 1,631,728 | 13,712 | SH | OTR | 1 | 0 | 13,712 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 6,124,696 | 14,220 | SH | OTR | 1 | 0 | 14,220 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 1,811,183 | 69,394 | SH | OTR | 1 | 0 | 69,394 | 0 | |
| First Data Corp | common | 32008D106 | 1,492,766 | 56,824 | SH | OTR | 1 | 0 | 56,824 | 0 | |
| Cvs Health Corp | common | 126650100 | 8,694,541 | 161,219 | SH | OTR | 1 | 0 | 161,219 | 0 | |
| Micron Technology Inc | common | 595112103 | 5,136,120 | 124,271 | SH | OTR | 1 | 0 | 124,271 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 1,976,711 | 15,431 | SH | OTR | 1 | 0 | 15,431 | 0 | |
| Comerica Inc | common | 200340107 | 6,069,576 | 82,782 | SH | OTR | 1 | 0 | 82,782 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 5,387,431 | 40,507 | SH | OTR | 1 | 0 | 40,507 | 0 | |
| Rollins Inc | common | 775711104 | 2,933,253 | 70,477 | SH | OTR | 1 | 0 | 70,477 | 0 | |
| Intuit Inc | common | 461202103 | 9,291,818 | 35,545 | SH | OTR | 1 | 0 | 35,545 | 0 | |
| Aramark | common | 03852U106 | 950,358 | 32,161 | SH | OTR | 1 | 0 | 32,161 | 0 | |
| Global Payments Inc | common | 37940X102 | 2,304,048 | 16,877 | SH | OTR | 1 | 0 | 16,877 | 0 | |
| Ralph Lauren Corp | common | 751212101 | 2,134,144 | 16,457 | SH | OTR | 1 | 0 | 16,457 | 0 | |
| Bunge Ltd | common | G16962105 | 3,575,591 | 67,375 | SH | OTR | 1 | 0 | 67,375 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 886,129 | 13,946 | SH | OTR | 1 | 0 | 13,946 | 0 | |
| Kansas City Southern | common | 485170302 | 1,686,581 | 14,542 | SH | OTR | 1 | 0 | 14,542 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 2,171,246 | 105,554 | SH | OTR | 1 | 0 | 105,554 | 0 | |
| Snap-On Inc | common | 833034101 | 1,715,303 | 10,959 | SH | OTR | 1 | 0 | 10,959 | 0 | |
| News Corp | common | 65249B109 | 474,810 | 38,168 | SH | OTR | 1 | 0 | 38,168 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 2,801,494 | 35,444 | SH | OTR | 1 | 0 | 35,444 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 1,557,128 | 17,166 | SH | OTR | 1 | 0 | 17,166 | 0 | |
| Finisar Corp | common | 31787A507 | 38,359,719 | 1,655,577 | SH | OTR | 1 | 0 | 1,655,577 | 0 | |
| REX American Resources Corp | common | 761624105 | 8,270,483 | 102,586 | SH | OTR | 1 | 0 | 102,586 | 0 | |
| Magna International Inc | common | 559222401 | 9,788,749 | 201,001 | SH | OTR | 1 | 0 | 201,001 | 0 | |
| Covetrus Inc | common | 22304C100 | 1,970,241 | 61,860 | SH | OTR | 1 | 0 | 61,860 | 0 | |
| MasTec Inc | common | 576323109 | 48,364,983 | 1,005,300 | SH | OTR | 1 | 0 | 1,005,300 | 0 | |
| Ctrip.Com International Ltd ADR | common | 22943F100 | 17,390,936 | 398,053 | SH | OTR | 1 | 0 | 398,053 | 0 | |
| Diana Shipping Inc | common | Y2066G104 | 234,167 | 83,038 | SH | OTR | 1 | 0 | 83,038 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 5,154,457 | 91,700 | SH | OTR | 1 | 0 | 91,700 | 0 | |
| Carlyle Group LP | common | 14309L102 | 2,502,532 | 136,900 | SH | OTR | 1 | 0 | 136,900 | 0 | |
| Ares Capital Corp | common | 04010L103 | 2,042,145 | 119,145 | SH | OTR | 1 | 0 | 119,145 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 741,043 | 30,458 | SH | OTR | 1 | 0 | 30,458 | 0 | |
| DXC Technology Co | common | 23355L106 | 4,501,829 | 70,002 | SH | OTR | 1 | 0 | 70,002 | 0 | |
| National Retail Properties Inc | common | 637417106 | 876,713 | 15,828 | SH | OTR | 1 | 0 | 15,828 | 0 | |
| Fortive Corp | common | 34959J108 | 4,997,663 | 59,574 | SH | OTR | 1 | 0 | 59,574 | 0 | |
| Sabre Corp | common | 78573M104 | 1,462,477 | 68,372 | SH | OTR | 1 | 0 | 68,372 | 0 | |
| Plains GP Holdings LP | common | 72651A207 | 1,795,312 | 72,043 | SH | OTR | 1 | 0 | 72,043 | 0 | |
| Yum! Brands Inc | common | 988498101 | 3,521,397 | 35,281 | SH | OTR | 1 | 0 | 35,281 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 1,329,283 | 10,509 | SH | OTR | 1 | 0 | 10,509 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 6,143,161 | 92,797 | SH | OTR | 1 | 0 | 92,797 | 0 | |
| Worldpay Inc A | common | 981558109 | 5,467,068 | 48,168 | SH | OTR | 1 | 0 | 48,168 | 0 | |
| Albemarle Corp | common | 012653101 | 1,403,662 | 17,122 | SH | OTR | 1 | 0 | 17,122 | 0 | |
| Southwest Airlines Co | common | 844741108 | 1,052,008 | 20,266 | SH | OTR | 1 | 0 | 20,266 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 15,600,596 | 64,428 | SH | OTR | 1 | 0 | 64,428 | 0 | |
| Sprint Corp | common | 85207U105 | 1,709,125 | 302,500 | SH | OTR | 1 | 0 | 302,500 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 4,471,044 | 26,052 | SH | OTR | 1 | 0 | 26,052 | 0 | |
| Viacom Inc | common | 92553P201 | 3,726,068 | 132,742 | SH | OTR | 1 | 0 | 132,742 | 0 | |
| Brown-Forman Corp | common | 115637209 | 2,033,877 | 38,535 | SH | OTR | 1 | 0 | 38,535 | 0 | |
| United Therapeutics Corp | common | 91307C102 | 2,962,771 | 25,243 | SH | OTR | 1 | 0 | 25,243 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 9,411,717 | 16,495 | SH | OTR | 1 | 0 | 16,495 | 0 | |
| Amphenol Corp | common | 032095101 | 5,042,718 | 53,396 | SH | OTR | 1 | 0 | 53,396 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 18,898,862 | 290,707 | SH | OTR | 1 | 0 | 290,707 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 1,249,834 | 17,429 | SH | OTR | 1 | 0 | 17,429 | 0 | |
| Regency Centers Corp | common | 758849103 | 1,088,816 | 16,133 | SH | OTR | 1 | 0 | 16,133 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 2,199,075 | 83,078 | SH | OTR | 1 | 0 | 83,078 | 0 | |
| Alkermes Plc | common | 00B56GVS1 | 477,983 | 13,099 | SH | OTR | 1 | 0 | 13,099 | 0 | |
| Illumina Inc | common | 452327109 | 4,903,310 | 15,782 | SH | OTR | 1 | 0 | 15,782 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 1,043,166 | 11,054 | SH | OTR | 1 | 0 | 11,054 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 21,114,728 | 442,564 | SH | OTR | 1 | 0 | 442,564 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 1,985,999 | 26,166 | SH | OTR | 1 | 0 | 26,166 | 0 | |
| DISH Network Corp | common | 25470M109 | 846,852 | 26,723 | SH | OTR | 1 | 0 | 26,723 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 1,657,326 | 61,337 | SH | OTR | 1 | 0 | 61,337 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 3,874,576 | 43,835 | SH | OTR | 1 | 0 | 43,835 | 0 | |
| Exelon Corp | common | 30161N101 | 10,345,980 | 206,383 | SH | OTR | 1 | 0 | 206,383 | 0 | |
| Synopsys Inc | common | 871607107 | 1,806,934 | 15,692 | SH | OTR | 1 | 0 | 15,692 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 1,901,092 | 27,810 | SH | OTR | 1 | 0 | 27,810 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 1,386,531 | 57,271 | SH | OTR | 1 | 0 | 57,271 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 4,320,477 | 50,931 | SH | OTR | 1 | 0 | 50,931 | 0 | |
| Chevron Corp | common | 166764100 | 27,797,538 | 225,666 | SH | OTR | 1 | 0 | 225,666 | 0 | |
| Boston Scientific Corp | common | 101137107 | 13,461,785 | 350,750 | SH | OTR | 1 | 0 | 350,750 | 0 | |
| VeriSign Inc | common | 92343E102 | 3,519,177 | 19,383 | SH | OTR | 1 | 0 | 19,383 | 0 | |
| Ross Stores Inc | common | 778296103 | 3,796,897 | 40,783 | SH | OTR | 1 | 0 | 40,783 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 37,900,510 | 188,663 | SH | OTR | 1 | 0 | 188,663 | 0 | |
| Entergy Corp | common | 29364G103 | 2,628,773 | 27,489 | SH | OTR | 1 | 0 | 27,489 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 1,633,495 | 18,389 | SH | OTR | 1 | 0 | 18,389 | 0 | |
| International Business Machines Corp | common | 459200101 | 18,876,499 | 133,781 | SH | OTR | 1 | 0 | 133,781 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 1,748,923 | 18,298 | SH | OTR | 1 | 0 | 18,298 | 0 | |
| Roper Technologies Inc | common | 776696106 | 6,958,748 | 20,349 | SH | OTR | 1 | 0 | 20,349 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 16,180,191 | 172,313 | SH | OTR | 1 | 0 | 172,313 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 57,032,849 | 497,582 | SH | OTR | 1 | 0 | 497,582 | 0 | |
| AT&T Inc | common | 00206R102 | 25,197,540 | 803,493 | SH | OTR | 1 | 0 | 803,493 | 0 | |
| Citigroup Inc | common | 172967424 | 95,177,623 | 1,529,695 | SH | OTR | 1 | 0 | 1,529,695 | 0 | |
| Ecolab Inc | common | 278865100 | 7,679,843 | 43,502 | SH | OTR | 1 | 0 | 43,502 | 0 | |
| WABCO Holdings Inc | common | 92927K102 | 1,348,094 | 10,226 | SH | OTR | 1 | 0 | 10,226 | 0 | |
| Nektar Therapeutics | common | 640268108 | 585,413 | 17,423 | SH | OTR | 1 | 0 | 17,423 | 0 | |
| Bb&T Corp | common | 054937107 | 4,748,898 | 102,061 | SH | OTR | 1 | 0 | 102,061 | 0 | |
| CIT Group Inc | common | 125581801 | 543,356 | 11,327 | SH | OTR | 1 | 0 | 11,327 | 0 | |
| Emerson Electric Co | common | 291011104 | 8,340,673 | 121,815 | SH | OTR | 1 | 0 | 121,815 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 112,580,255 | 2,472,661 | SH | OTR | 1 | 0 | 2,472,661 | 0 | |
| Align Technology Inc | common | 016255101 | 4,877,681 | 17,155 | SH | OTR | 1 | 0 | 17,155 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 12,459,658 | 119,989 | SH | OTR | 1 | 0 | 119,989 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 1,672,121 | 21,410 | SH | OTR | 1 | 0 | 21,410 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 1,297,528 | 11,868 | SH | OTR | 1 | 0 | 11,868 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 5,550,655 | 69,802 | SH | OTR | 1 | 0 | 69,802 | 0 | |
| American Water Works Co Inc | common | 030420103 | 2,785,410 | 26,716 | SH | OTR | 1 | 0 | 26,716 | 0 | |
| NiSource Inc | common | 65473P105 | 1,548,729 | 54,038 | SH | OTR | 1 | 0 | 54,038 | 0 | |
| Twitter Inc | common | 90184L102 | 2,369,859 | 72,076 | SH | OTR | 1 | 0 | 72,076 | 0 | |
| Workday Inc | common | 98138H101 | 3,135,934 | 16,261 | SH | OTR | 1 | 0 | 16,261 | 0 | |
| Yandex NV | common | 000980552 | 99,355,064 | 2,893,275 | SH | OTR | 1 | 0 | 2,893,275 | 0 | |
| Mellanox Technologies Ltd | common | 001101732 | 32,990,418 | 278,753 | SH | OTR | 1 | 0 | 278,753 | 0 | |
| First Solar Inc | common | 336433107 | 22,042,153 | 417,149 | SH | OTR | 1 | 0 | 417,149 | 0 | |
| Huntsman Corp | common | 447011107 | 17,535,858 | 779,718 | SH | OTR | 1 | 0 | 779,718 | 0 | |
| Tenneco Inc | common | 880349105 | 1,665,922 | 75,177 | SH | OTR | 1 | 0 | 75,177 | 0 | |
| Unilever NV | common | 904784709 | 736,028 | 12,627 | SH | OTR | 1 | 0 | 12,627 | 0 | |
| WalMart Inc | common | 931142103 | 4,613,169 | 47,300 | SH | OTR | 1 | 0 | 47,300 | 0 | |
| Axa Equitable Holdings Inc | common | 054561105 | 577,313 | 28,665 | SH | OTR | 1 | 0 | 28,665 | 0 | |
| WP Carey Inc | common | 92936U109 | 1,313,829 | 16,773 | SH | OTR | 1 | 0 | 16,773 | 0 | |
| Brighthouse Financial Inc | common | 10922N103 | 1,581,046 | 43,567 | SH | OTR | 1 | 0 | 43,567 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 4,204,559 | 66,016 | SH | OTR | 1 | 0 | 66,016 | 0 | |
| Coty Inc | common | 222070203 | 691,081 | 60,094 | SH | OTR | 1 | 0 | 60,094 | 0 | |
| IHS Markit Ltd | common | G47567105 | 3,348,394 | 61,574 | SH | OTR | 1 | 0 | 61,574 | 0 | |
| Cdw Corp/De | common | 12514G108 | 3,796,882 | 39,399 | SH | OTR | 1 | 0 | 39,399 | 0 | |
| Metlife Inc | common | 59156R108 | 6,408,871 | 150,549 | SH | OTR | 1 | 0 | 150,549 | 0 | |
| United Technologies Corp | common | 913017109 | 20,348,895 | 157,878 | SH | OTR | 1 | 0 | 157,878 | 0 | |
| PepsiCo Inc | common | 713448108 | 22,735,599 | 185,521 | SH | OTR | 1 | 0 | 185,521 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 5,541,996 | 235,930 | SH | OTR | 1 | 0 | 235,930 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 44,612,062 | 428,756 | SH | OTR | 1 | 0 | 428,756 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 73,556,265 | 483,033 | SH | OTR | 1 | 0 | 483,033 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 2,586,594 | 42,431 | SH | OTR | 1 | 0 | 42,431 | 0 | |
| ANSYS Inc | common | 03662Q105 | 2,646,006 | 14,482 | SH | OTR | 1 | 0 | 14,482 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 2,521,480 | 56,008 | SH | OTR | 1 | 0 | 56,008 | 0 | |
| Targa Resources Corp | common | 87612G101 | 1,214,880 | 29,239 | SH | OTR | 1 | 0 | 29,239 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 23,020,072 | 130,781 | SH | OTR | 1 | 0 | 130,781 | 0 | |
| Robert Half International Inc | common | 770323103 | 5,097,271 | 78,227 | SH | OTR | 1 | 0 | 78,227 | 0 | |
| Dollar Tree Inc | common | 256746108 | 2,778,413 | 26,451 | SH | OTR | 1 | 0 | 26,451 | 0 | |
| Microchip Technology Inc | common | 595017104 | 2,200,348 | 26,523 | SH | OTR | 1 | 0 | 26,523 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 1,539,644 | 28,957 | SH | OTR | 1 | 0 | 28,957 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 2,647,631 | 22,249 | SH | OTR | 1 | 0 | 22,249 | 0 | |
| H&R Block Inc | common | 093671105 | 1,480,833 | 61,856 | SH | OTR | 1 | 0 | 61,856 | 0 | |
| Qualcomm Inc | common | 747525103 | 32,049,890 | 561,983 | SH | OTR | 1 | 0 | 561,983 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 5,272,958 | 40,443 | SH | OTR | 1 | 0 | 40,443 | 0 | |
| Texas Instruments Inc | common | 882508104 | 18,194,187 | 171,530 | SH | OTR | 1 | 0 | 171,530 | 0 | |
| Eversource Energy | common | 30040W108 | 3,497,338 | 49,293 | SH | OTR | 1 | 0 | 49,293 | 0 | |
| AMETEK Inc | common | 031100100 | 3,741,283 | 45,092 | SH | OTR | 1 | 0 | 45,092 | 0 | |
| Crown Holdings Inc | common | 228368106 | 59,559,008 | 1,091,424 | SH | OTR | 1 | 0 | 1,091,424 | 0 | |
| Spirit Aerosystems Holdings Inc | common | 848574109 | 3,004,472 | 32,825 | SH | OTR | 1 | 0 | 32,825 | 0 | |
| Goodyear Tire & Rubber Co/The | common | 382550101 | 377,030 | 20,773 | SH | OTR | 1 | 0 | 20,773 | 0 | |
| Borgwarner Inc | common | 099724106 | 831,423 | 21,646 | SH | OTR | 1 | 0 | 21,646 | 0 | |
| Hershey Co/The | common | 427866108 | 7,996,532 | 69,638 | SH | OTR | 1 | 0 | 69,638 | 0 | |
| FLIR Systems Inc | common | 302445101 | 3,683,644 | 77,420 | SH | OTR | 1 | 0 | 77,420 | 0 | |
| Ao Smith Corp | common | 831865209 | 1,480,856 | 27,773 | SH | OTR | 1 | 0 | 27,773 | 0 | |
| Incyte Corp | common | 45337C102 | 1,635,996 | 19,021 | SH | OTR | 1 | 0 | 19,021 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 3,923,819 | 46,266 | SH | OTR | 1 | 0 | 46,266 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 2,235,976 | 84,889 | SH | OTR | 1 | 0 | 84,889 | 0 | |
| Clorox Co/The | common | 189054109 | 2,346,728 | 14,625 | SH | OTR | 1 | 0 | 14,625 | 0 | |
| Cbs Corp | common | 124857202 | 1,690,357 | 35,564 | SH | OTR | 1 | 0 | 35,564 | 0 | |
| SEI Investments Co | common | 784117103 | 755,274 | 14,455 | SH | OTR | 1 | 0 | 14,455 | 0 | |
| Devon Energy Corp | common | 25179M103 | 1,925,665 | 61,016 | SH | OTR | 1 | 0 | 61,016 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 536,179 | 21,516 | SH | OTR | 1 | 0 | 21,516 | 0 | |
| Reinsurance Group of America Inc | common | 759351604 | 1,953,929 | 13,762 | SH | OTR | 1 | 0 | 13,762 | 0 | |
| Mondelez International Inc | common | 609207105 | 60,884,079 | 1,219,633 | SH | OTR | 1 | 0 | 1,219,633 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 1,243,841 | 12,280 | SH | OTR | 1 | 0 | 12,280 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 1,682,015 | 10,995 | SH | OTR | 1 | 0 | 10,995 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 832,852 | 45,019 | SH | OTR | 1 | 0 | 45,019 | 0 | |
| Mcdonald's Corp | common | 580135101 | 30,693,727 | 161,631 | SH | OTR | 1 | 0 | 161,631 | 0 | |
| Sysco Corp | common | 871829107 | 8,858,985 | 132,699 | SH | OTR | 1 | 0 | 132,699 | 0 | |
| Cognex Corp | common | 192422103 | 1,000,060 | 19,663 | SH | OTR | 1 | 0 | 19,663 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 2,681,804 | 44,959 | SH | OTR | 1 | 0 | 44,959 | 0 | |
| Comcast Corp | common | 20030N101 | 57,129,581 | 1,428,954 | SH | OTR | 1 | 0 | 1,428,954 | 0 | |
| HP Inc | common | 40434L105 | 106,799,948 | 5,496,652 | SH | OTR | 1 | 0 | 5,496,652 | 0 | |
| 3m Co | common | 88579Y101 | 25,754,747 | 123,952 | SH | OTR | 1 | 0 | 123,952 | 0 | |
| Vulcan Materials Co | common | 929160109 | 2,708,874 | 22,879 | SH | OTR | 1 | 0 | 22,879 | 0 | |
| Kraft Heinz Co | common | 500754106 | 2,676,418 | 81,973 | SH | OTR | 1 | 0 | 81,973 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 3,353,554 | 132,972 | SH | OTR | 1 | 0 | 132,972 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 5,046,852 | 27,436 | SH | OTR | 1 | 0 | 27,436 | 0 | |
| Cme Group Inc | common | 12572Q105 | 6,757,161 | 41,057 | SH | OTR | 1 | 0 | 41,057 | 0 | |
| Eastman Chemical Co | common | 277432100 | 1,801,619 | 23,743 | SH | OTR | 1 | 0 | 23,743 | 0 | |
| UDR Inc | common | 902653104 | 1,422,262 | 31,286 | SH | OTR | 1 | 0 | 31,286 | 0 | |
| Applied Materials Inc | common | 038222105 | 4,324,606 | 109,042 | SH | OTR | 1 | 0 | 109,042 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 6,705,439 | 38,175 | SH | OTR | 1 | 0 | 38,175 | 0 | |
| Genuine Parts Co | common | 372460105 | 6,755,969 | 60,305 | SH | OTR | 1 | 0 | 60,305 | 0 | |
| WestRock Co | common | 96145D105 | 1,596,434 | 41,628 | SH | OTR | 1 | 0 | 41,628 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 2,607,915 | 15,293 | SH | OTR | 1 | 0 | 15,293 | 0 | |
| Red Hat Inc | common | 756577102 | 3,416,490 | 18,700 | SH | OTR | 1 | 0 | 18,700 | 0 | |
| Total System Services Inc | common | 891906109 | 1,681,012 | 17,693 | SH | OTR | 1 | 0 | 17,693 | 0 | |
| Qorvo Inc | common | 74736K101 | 1,120,423 | 15,620 | SH | OTR | 1 | 0 | 15,620 | 0 | |
| American Tower Corp | common | 03027X100 | 9,626,381 | 48,850 | SH | OTR | 1 | 0 | 48,850 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 1,084,088 | 13,482 | SH | OTR | 1 | 0 | 13,482 | 0 | |
| UGI Corp | common | 902681105 | 2,584,179 | 46,629 | SH | OTR | 1 | 0 | 46,629 | 0 | |
| Realty Income Corp | common | 756109104 | 2,355,318 | 32,019 | SH | OTR | 1 | 0 | 32,019 | 0 | |
| Ingredion Inc | common | 457187102 | 1,732,354 | 18,295 | SH | OTR | 1 | 0 | 18,295 | 0 | |
| AbbVie Inc | common | 00287Y109 | 13,047,521 | 161,900 | SH | OTR | 1 | 0 | 161,900 | 0 | |
| Allergan Plc | common | 00BY9D546 | 84,881,344 | 579,751 | SH | OTR | 1 | 0 | 579,751 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 123,921,022 | 6,705,683 | SH | OTR | 1 | 0 | 6,705,683 | 0 | |
| Weatherford International Plc | common | 00BLNN369 | 222,358 | 317,700 | SH | OTR | 1 | 0 | 317,700 | 0 | |
| Hudson Technologies Inc | common | 444144109 | 3,615,652 | 1,873,395 | SH | OTR | 1 | 0 | 1,873,395 | 0 | |
| American Axle & Manufacturing Holdings Inc | common | 024061103 | 22,506,081 | 1,572,752 | SH | OTR | 1 | 0 | 1,572,752 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 2,796,039 | 68,113 | SH | OTR | 1 | 0 | 68,113 | 0 | |
| Azul SA ADR | common | 05501U106 | 506,677 | 17,346 | SH | OTR | 1 | 0 | 17,346 | 0 | |
| Ternium SA | common | 880890108 | 611,225 | 22,455 | SH | OTR | 1 | 0 | 22,455 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 500,241 | 41,445 | SH | OTR | 1 | 0 | 41,445 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 389,465 | 14,183 | SH | OTR | 1 | 0 | 14,183 | 0 | |
| Tenaris Sa ADR | common | 88031M109 | 283,630 | 10,040 | SH | OTR | 1 | 0 | 10,040 | 0 | |
| BEST Inc | common | 08653C106 | 2,980,577 | 569,900 | SH | OTR | 1 | 0 | 569,900 | 0 | |
| Harris Corp | common | 413875105 | 2,874,780 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 492,856 | 54,701 | SH | OTR | 1 | 0 | 54,701 | 0 | |
| Blackstone Group Lp | common | 09253U108 | 5,124,958 | 146,553 | SH | OTR | 1 | 0 | 146,553 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 1,029,128 | 157,600 | SH | OTR | 1 | 0 | 157,600 | 0 | |
| Seadrill Ltd | common | G7998G106 | 4,174,321 | 502,325 | SH | OTR | 1 | 0 | 502,325 | 0 | |
| Altice USA Inc | common | 02156K103 | 522,952 | 24,346 | SH | OTR | 1 | 0 | 24,346 | 0 | |
| Square Inc | common | 852234103 | 2,324,093 | 31,021 | SH | OTR | 1 | 0 | 31,021 | 0 | |
| Parsley Energy Inc | common | 701877102 | 533,375 | 27,636 | SH | OTR | 1 | 0 | 27,636 | 0 | |
| TechnipFMC PLC | common | 00BDSFG98 | 1,132,300 | 48,142 | SH | OTR | 1 | 0 | 48,142 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 29,958,132 | 1,941,551 | SH | OTR | 1 | 0 | 1,941,551 | 0 | |
| Aflac Inc | common | 001055102 | 4,771,300 | 95,426 | SH | OTR | 1 | 0 | 95,426 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 1,653,399 | 116,848 | SH | OTR | 1 | 0 | 116,848 | 0 | |
| Edison International | common | 281020107 | 2,911,478 | 47,020 | SH | OTR | 1 | 0 | 47,020 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 3,793,165 | 25,182 | SH | OTR | 1 | 0 | 25,182 | 0 | |
| Corning Inc | common | 219350105 | 2,956,161 | 89,310 | SH | OTR | 1 | 0 | 89,310 | 0 | |
| Pfizer Inc | common | 717081103 | 45,660,346 | 1,075,120 | SH | OTR | 1 | 0 | 1,075,120 | 0 | |
| Bank Of America Corp | common | 060505104 | 136,740,123 | 4,956,148 | SH | OTR | 1 | 0 | 4,956,148 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 3,196,969 | 58,574 | SH | OTR | 1 | 0 | 58,574 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 1,007,105 | 177,620 | SH | OTR | 1 | 0 | 177,620 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 3,420,852 | 43,035 | SH | OTR | 1 | 0 | 43,035 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 6,381,769 | 318,929 | SH | OTR | 1 | 0 | 318,929 | 0 | |
| SBA Communications Corp | common | 78410G104 | 2,465,601 | 12,349 | SH | OTR | 1 | 0 | 12,349 | 0 | |
| Western Digital Corp | common | 958102105 | 1,650,477 | 34,342 | SH | OTR | 1 | 0 | 34,342 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 7,057,362 | 86,392 | SH | OTR | 1 | 0 | 86,392 | 0 | |
| Mattel Inc | common | 577081102 | 399,919 | 30,763 | SH | OTR | 1 | 0 | 30,763 | 0 | |
| FMC Corp | common | 302491303 | 2,378,731 | 30,965 | SH | OTR | 1 | 0 | 30,965 | 0 | |
| KeyCorp | common | 493267108 | 1,788,523 | 113,557 | SH | OTR | 1 | 0 | 113,557 | 0 | |
| Packaging Corp of America | common | 695156109 | 1,479,172 | 14,884 | SH | OTR | 1 | 0 | 14,884 | 0 | |
| Signature Bank/New York Ny | common | 82669G104 | 5,511,364 | 43,034 | SH | OTR | 1 | 0 | 43,034 | 0 | |
| Gap Inc/The | common | 364760108 | 560,566 | 21,412 | SH | OTR | 1 | 0 | 21,412 | 0 | |
| Eaton Vance Corp | common | 278265103 | 507,785 | 12,597 | SH | OTR | 1 | 0 | 12,597 | 0 | |
| Cintas Corp | common | 172908105 | 2,633,493 | 13,030 | SH | OTR | 1 | 0 | 13,030 | 0 | |
| Waste Connections Inc | common | 94106B101 | 3,387,150 | 38,234 | SH | OTR | 1 | 0 | 38,234 | 0 | |
| Charter Communications Inc | common | 16119P108 | 143,751,525 | 414,377 | SH | OTR | 1 | 0 | 414,377 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 2,858,422 | 27,567 | SH | OTR | 1 | 0 | 27,567 | 0 | |
| Newmont Mining Corp | common | 651639106 | 3,098,111 | 86,612 | SH | OTR | 1 | 0 | 86,612 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 44,119,440 | 941,516 | SH | OTR | 1 | 0 | 941,516 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 3,061,233 | 37,910 | SH | OTR | 1 | 0 | 37,910 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 10,343,804 | 64,754 | SH | OTR | 1 | 0 | 64,754 | 0 | |
| Paychex Inc | common | 704326107 | 2,829,697 | 35,283 | SH | OTR | 1 | 0 | 35,283 | 0 | |
| American Express Co | common | 025816109 | 8,603,659 | 78,716 | SH | OTR | 1 | 0 | 78,716 | 0 | |
| Electronic Arts Inc | common | 285512109 | 3,439,667 | 33,845 | SH | OTR | 1 | 0 | 33,845 | 0 | |
| Dover Corp | common | 260003108 | 2,770,571 | 29,537 | SH | OTR | 1 | 0 | 29,537 | 0 | |
| ConocoPhillips | common | 20825C104 | 10,931,011 | 163,785 | SH | OTR | 1 | 0 | 163,785 | 0 | |
| Southern Co/The | common | 842587107 | 8,971,235 | 173,592 | SH | OTR | 1 | 0 | 173,592 | 0 | |
| Starbucks Corp | common | 855244109 | 18,834,931 | 253,362 | SH | OTR | 1 | 0 | 253,362 | 0 | |
| Iac/Interactivecorp | common | 44919P508 | 3,171,190 | 15,093 | SH | OTR | 1 | 0 | 15,093 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 33,725,329 | 401,110 | SH | OTR | 1 | 0 | 401,110 | 0 | |
| Zions Bancorp Na | common | 989701107 | 2,133,725 | 46,988 | SH | OTR | 1 | 0 | 46,988 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 1,318,826 | 66,306 | SH | OTR | 1 | 0 | 66,306 | 0 | |
| American Airlines Group Inc | common | 02376R102 | 474,367 | 14,936 | SH | OTR | 1 | 0 | 14,936 | 0 | |
| TJX Cos Inc | common | 872540109 | 11,249,605 | 211,419 | SH | OTR | 1 | 0 | 211,419 | 0 | |
| Fastenal Co | common | 311900104 | 3,502,001 | 54,455 | SH | OTR | 1 | 0 | 54,455 | 0 | |
| Baker Hughes A Ge Co | common | 05722G100 | 1,780,345 | 64,226 | SH | OTR | 1 | 0 | 64,226 | 0 | |
| Suntrust Banks Inc | common | 867914103 | 2,798,615 | 47,234 | SH | OTR | 1 | 0 | 47,234 | 0 | |
| Flex Ltd | common | 999900002 | 600,000 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| Lincoln National Corp | common | 534187109 | 3,817,202 | 65,029 | SH | OTR | 1 | 0 | 65,029 | 0 | |
| Xerox Corp | common | 984121608 | 2,075,086 | 64,887 | SH | OTR | 1 | 0 | 64,887 | 0 | |
| Cdk Global Inc | common | 12508E101 | 5,038,109 | 85,653 | SH | OTR | 1 | 0 | 85,653 | 0 | |
| Liberty Broadband Corp | common | 530307305 | 984,921 | 10,736 | SH | OTR | 1 | 0 | 10,736 | 0 | |
| Home Depot Inc/The | common | 437076102 | 25,903,615 | 134,992 | SH | OTR | 1 | 0 | 134,992 | 0 | |
| DaVita Inc | common | 23918K108 | 920,976 | 16,964 | SH | OTR | 1 | 0 | 16,964 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 4,526,407 | 104,948 | SH | OTR | 1 | 0 | 104,948 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 1,677,802 | 33,429 | SH | OTR | 1 | 0 | 33,429 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 4,019,265 | 22,924 | SH | OTR | 1 | 0 | 22,924 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 41,154,943 | 166,444 | SH | OTR | 1 | 0 | 166,444 | 0 | |
| Universal Health Services Inc | common | 913903100 | 1,610,992 | 12,043 | SH | OTR | 1 | 0 | 12,043 | 0 | |
| Mastercard Inc | common | 57636Q104 | 25,986,617 | 110,370 | SH | OTR | 1 | 0 | 110,370 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 14,945,683 | 85,180 | SH | OTR | 1 | 0 | 85,180 | 0 | |
| Fitbit Inc | common | 33812L102 | 94,551,076 | 15,998,490 | SH | OTR | 1 | 0 | 15,998,490 | 0 | |
| Dana Inc | common | 235825205 | 17,304,191 | 974,884 | SH | OTR | 1 | 0 | 974,884 | 0 | |
| Takeda Pharmaceutical Co Ltd | common | 874060205 | 1,155,366 | 56,719 | SH | OTR | 1 | 0 | 56,719 | 0 | |
| Adecoagro SA | common | 058467146 | 450,661 | 65,408 | SH | OTR | 1 | 0 | 65,408 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 8,274,500 | 98,800 | SH | OTR | 1 | 0 | 98,800 | 0 | |
| Tencent Holdings LTD ADR | common | 88032Q109 | 2,823,112 | 61,372 | SH | OTR | 1 | 0 | 61,372 | 0 | |
| FS KKR Capital Corp | common | 302635107 | 706,596 | 116,600 | SH | OTR | 1 | 0 | 116,600 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 930,697 | 25,012 | SH | OTR | 1 | 0 | 25,012 | 0 | |
| Apollo Global Management LLC | common | 037612306 | 4,192,300 | 148,400 | SH | OTR | 1 | 0 | 148,400 | 0 | |
| Bilibili Inc | common | 090040106 | 4,913,735 | 259,300 | SH | OTR | 1 | 0 | 259,300 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 19,268,733 | 109,525 | SH | OTR | 1 | 0 | 109,525 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 1,183,532 | 45,468 | SH | OTR | 1 | 0 | 45,468 | 0 | |
| TransUnion | common | 89400J107 | 1,717,521 | 25,696 | SH | OTR | 1 | 0 | 25,696 | 0 | |
| Arista Networks Inc | common | 040413106 | 3,676,666 | 11,692 | SH | OTR | 1 | 0 | 11,692 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 632,681 | 16,545 | SH | OTR | 1 | 0 | 16,545 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 5,303,137 | 43,658 | SH | OTR | 1 | 0 | 43,658 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 1,278,768 | 39,130 | SH | OTR | 1 | 0 | 39,130 | 0 | |
| CSX Corp | common | 126408103 | 10,712,578 | 143,178 | SH | OTR | 1 | 0 | 143,178 | 0 | |
| Centene Corp | common | 15135B101 | 2,322,169 | 43,732 | SH | OTR | 1 | 0 | 43,732 | 0 | |
| Adobe Inc | common | 00724F101 | 13,973,936 | 52,437 | SH | OTR | 1 | 0 | 52,437 | 0 | |
| PPL Corp | common | 69351T106 | 3,287,375 | 103,572 | SH | OTR | 1 | 0 | 103,572 | 0 | |
| Trimble Inc | common | 896239100 | 1,111,889 | 27,522 | SH | OTR | 1 | 0 | 27,522 | 0 | |
| Lennar Corp A | common | 526057104 | 2,879,865 | 58,665 | SH | OTR | 1 | 0 | 58,665 | 0 | |
| Apache Corp | common | 037411105 | 1,563,825 | 45,119 | SH | OTR | 1 | 0 | 45,119 | 0 | |
| Ppg Industries Inc | common | 693506107 | 5,047,321 | 44,718 | SH | OTR | 1 | 0 | 44,718 | 0 | |
| Waste Management Inc | common | 94106L109 | 6,740,746 | 64,871 | SH | OTR | 1 | 0 | 64,871 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,407,068 | 20,864 | SH | OTR | 1 | 0 | 20,864 | 0 | |
| Wr Berkley Corp | common | 084423102 | 970,468 | 11,455 | SH | OTR | 1 | 0 | 11,455 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 3,174,721 | 44,570 | SH | OTR | 1 | 0 | 44,570 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 668,222 | 13,930 | SH | OTR | 1 | 0 | 13,930 | 0 | |
| People's United Financial Inc | common | 712704105 | 1,146,361 | 69,730 | SH | OTR | 1 | 0 | 69,730 | 0 | |
| Tesla Inc | common | 88160R101 | 3,932,313 | 14,051 | SH | OTR | 1 | 0 | 14,051 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 1,571,264 | 38,436 | SH | OTR | 1 | 0 | 38,436 | 0 | |
| Noble Energy Inc | common | 655044105 | 38,122,902 | 1,541,565 | SH | OTR | 1 | 0 | 1,541,565 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 1,576,866 | 18,357 | SH | OTR | 1 | 0 | 18,357 | 0 | |
| T-Mobile US Inc | common | 872590104 | 283,163,439 | 4,097,879 | SH | OTR | 1 | 0 | 4,097,879 | 0 | |
| Broadcom Inc | common | 11135F101 | 18,166,192 | 60,411 | SH | OTR | 1 | 0 | 60,411 | 0 | |
| DowDuPont Inc | common | 26078J100 | 20,242,127 | 379,706 | SH | OTR | 1 | 0 | 379,706 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 3,030,066 | 23,728 | SH | OTR | 1 | 0 | 23,728 | 0 | |
| Northern Trust Corp | common | 665859104 | 2,112,701 | 23,368 | SH | OTR | 1 | 0 | 23,368 | 0 | |
| Flowserve Corp | common | 34354P105 | 1,118,524 | 24,779 | SH | OTR | 1 | 0 | 24,779 | 0 | |
| American International Group Inc | common | 026874784 | 4,182,332 | 97,128 | SH | OTR | 1 | 0 | 97,128 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 3,016,532 | 143,576 | SH | OTR | 1 | 0 | 143,576 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 2,576,957 | 10,610 | SH | OTR | 1 | 0 | 10,610 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 6,790,717 | 183,831 | SH | OTR | 1 | 0 | 183,831 | 0 | |
| General Electric Co | common | 369604103 | 16,917,316 | 1,693,425 | SH | OTR | 1 | 0 | 1,693,425 | 0 | |
| Humana Inc | common | 444859102 | 13,746,880 | 51,680 | SH | OTR | 1 | 0 | 51,680 | 0 | |
| Celanese Corp | common | 150870103 | 2,174,252 | 22,049 | SH | OTR | 1 | 0 | 22,049 | 0 | |
| Equifax Inc | common | 294429105 | 2,372,489 | 20,021 | SH | OTR | 1 | 0 | 20,021 | 0 | |
| CBRE Group Inc | common | 12504L109 | 1,786,629 | 36,130 | SH | OTR | 1 | 0 | 36,130 | 0 | |
| Voya Financial Inc | common | 929089100 | 2,109,711 | 42,228 | SH | OTR | 1 | 0 | 42,228 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 8,778,316 | 182,274 | SH | OTR | 1 | 0 | 182,274 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 3,315,794 | 52,209 | SH | OTR | 1 | 0 | 52,209 | 0 | |
| Anthem Inc | common | 036752103 | 28,570,581 | 99,556 | SH | OTR | 1 | 0 | 99,556 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,205,525 | 76,883 | SH | OTR | 1 | 0 | 76,883 | 0 | |
| Marathon Oil Corp | common | 565849106 | 1,678,720 | 100,462 | SH | OTR | 1 | 0 | 100,462 | 0 | |
| Harley-Davidson Inc | common | 412822108 | 829,523 | 23,262 | SH | OTR | 1 | 0 | 23,262 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 13,834,302 | 218,655 | SH | OTR | 1 | 0 | 218,655 | 0 | |
| Caterpillar Inc | common | 149123101 | 15,524,580 | 114,581 | SH | OTR | 1 | 0 | 114,581 | 0 | |
| Symantec Corp | common | 871503108 | 3,021,990 | 131,448 | SH | OTR | 1 | 0 | 131,448 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 7,755,273 | 62,593 | SH | OTR | 1 | 0 | 62,593 | 0 | |
| Kellogg Co | common | 487836108 | 1,930,607 | 33,646 | SH | OTR | 1 | 0 | 33,646 | 0 | |
| Apple Inc | common | 037833100 | 291,680,572 | 1,535,565 | SH | OTR | 1 | 0 | 1,535,565 | 0 | |
| Henry Schein Inc | common | 806407102 | 12,232,986 | 203,510 | SH | OTR | 1 | 0 | 203,510 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 1,637,567 | 36,791 | SH | OTR | 1 | 0 | 36,791 | 0 | |
| Ally Financial Inc | common | 02005N100 | 3,839,611 | 139,673 | SH | OTR | 1 | 0 | 139,673 | 0 | |
| Cummins Inc | common | 231021106 | 7,967,857 | 50,471 | SH | OTR | 1 | 0 | 50,471 | 0 | |
| Unum Group | common | 91529Y106 | 725,078 | 21,433 | SH | OTR | 1 | 0 | 21,433 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 12,144,191 | 177,184 | SH | OTR | 1 | 0 | 177,184 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 101,673,187 | 2,050,276 | SH | OTR | 1 | 0 | 2,050,276 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 3,183,215 | 31,794 | SH | OTR | 1 | 0 | 31,794 | 0 | |
| Sealed Air Corp | common | 81211K100 | 1,118,060 | 24,274 | SH | OTR | 1 | 0 | 24,274 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 23,329,963 | 282,856 | SH | OTR | 1 | 0 | 282,856 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 2,455,402 | 29,544 | SH | OTR | 1 | 0 | 29,544 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 9,572,671 | 69,792 | SH | OTR | 1 | 0 | 69,792 | 0 | |
| OGE Energy Corp | common | 670837103 | 1,268,806 | 29,425 | SH | OTR | 1 | 0 | 29,425 | 0 | |
| Atmos Energy Corp | common | 049560105 | 1,639,366 | 15,927 | SH | OTR | 1 | 0 | 15,927 | 0 | |
| Equity Residential | common | 29476L107 | 2,916,918 | 38,727 | SH | OTR | 1 | 0 | 38,727 | 0 | |
| Seattle Genetics Inc | common | 812578102 | 774,806 | 10,579 | SH | OTR | 1 | 0 | 10,579 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 11,219,913 | 139,274 | SH | OTR | 1 | 0 | 139,274 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 2,529,975 | 26,567 | SH | OTR | 1 | 0 | 26,567 | 0 | |
| Nielsen Holdings Plc | common | 00BWFY550 | 1,316,123 | 55,603 | SH | OTR | 1 | 0 | 55,603 | 0 | |
| Criteo SA | common | 226718104 | 4,545,889 | 226,954 | SH | OTR | 1 | 0 | 226,954 | 0 | |
| Ii-Vi Inc | common | 902104108 | 20,153,934 | 540,900 | SH | OTR | 1 | 0 | 540,900 | 0 | |
| DHT Holdings Inc | common | Y2065G121 | 789,420 | 177,000 | SH | OTR | 1 | 0 | 177,000 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 17,763,751 | 808,914 | SH | OTR | 1 | 0 | 808,914 | 0 | |
| Nuvasive Inc | common | 670704105 | 9,535,041 | 167,900 | SH | OTR | 1 | 0 | 167,900 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 63,579,446 | 348,476 | SH | OTR | 1 | 0 | 348,476 | 0 | |
| Tal Education Group - ADR | common | 874080104 | 15,497,442 | 429,530 | SH | OTR | 1 | 0 | 429,530 | 0 | |
| Infosys Ltd | common | 456788108 | 588,941 | 53,883 | SH | OTR | 1 | 0 | 53,883 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 1,606,351 | 13,861 | SH | OTR | 1 | 0 | 13,861 | 0 | |
| Aes Corp/Va | common | 00130H105 | 3,082,640 | 170,500 | SH | OTR | 1 | 0 | 170,500 | 0 | |
| Encana Corp | common | 292505104 | 973,020 | 134,395 | SH | OTR | 1 | 0 | 134,395 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 956,803 | 63,197 | SH | OTR | 1 | 0 | 63,197 | 0 | |
| Fox Corp A | common | 35137L105 | 965,510 | 26,301 | SH | OTR | 1 | 0 | 26,301 | 0 | |
| Brookfield Property Reit Inc | common | 11282X103 | 437,052 | 21,330 | SH | OTR | 1 | 0 | 21,330 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 9,264,150 | 179,052 | SH | OTR | 1 | 0 | 179,052 | 0 | |
| Microsoft Corp | common | 594918104 | 434,671,172 | 3,685,528 | SH | OTR | 1 | 0 | 3,685,528 | 0 | |
| Under Armour Inc - A | common | 904311107 | 351,600 | 16,632 | SH | OTR | 1 | 0 | 16,632 | 0 | |
| Mckesson Corp | common | 58155Q103 | 2,595,923 | 22,176 | SH | OTR | 1 | 0 | 22,176 | 0 | |
| Duke Realty Corp | common | 264411505 | 1,329,496 | 43,476 | SH | OTR | 1 | 0 | 43,476 | 0 | |
| Tyson Foods Inc | common | 902494103 | 5,615,151 | 80,875 | SH | OTR | 1 | 0 | 80,875 | 0 | |
| International Paper Co | common | 460146103 | 3,011,205 | 65,079 | SH | OTR | 1 | 0 | 65,079 | 0 | |
| Oneok Inc | common | 682680103 | 4,772,516 | 68,335 | SH | OTR | 1 | 0 | 68,335 | 0 | |
| Kohl's Corp | common | 500255104 | 3,609,600 | 52,488 | SH | OTR | 1 | 0 | 52,488 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 4,583,548 | 33,907 | SH | OTR | 1 | 0 | 33,907 | 0 | |
| Idex Corp | common | 45167R104 | 2,549,839 | 16,804 | SH | OTR | 1 | 0 | 16,804 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 3,409,549 | 68,575 | SH | OTR | 1 | 0 | 68,575 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 20,284,217 | 49,399 | SH | OTR | 1 | 0 | 49,399 | 0 | |
| VMware Inc | common | 928563402 | 4,233,862 | 23,455 | SH | OTR | 1 | 0 | 23,455 | 0 | |
| MGM Resorts International | common | 552953101 | 1,451,663 | 56,573 | SH | OTR | 1 | 0 | 56,573 | 0 | |
| Baxter International Inc | common | 071813109 | 4,436,680 | 54,565 | SH | OTR | 1 | 0 | 54,565 | 0 | |
| Carnival Corp | common | 143658300 | 20,362,203 | 401,463 | SH | OTR | 1 | 0 | 401,463 | 0 | |
| Netflix Inc | common | 64110L106 | 16,901,657 | 47,402 | SH | OTR | 1 | 0 | 47,402 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 40,300,778 | 498,772 | SH | OTR | 1 | 0 | 498,772 | 0 | |
| Boston Properties Inc | common | 101121101 | 2,294,837 | 17,141 | SH | OTR | 1 | 0 | 17,141 | 0 | |
| Loews Corp | common | 540424108 | 1,428,074 | 29,795 | SH | OTR | 1 | 0 | 29,795 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 6,056,583 | 49,377 | SH | OTR | 1 | 0 | 49,377 | 0 | |
| S&P Global Inc | common | 78409V104 | 23,087,860 | 109,655 | SH | OTR | 1 | 0 | 109,655 | 0 | |
| Welltower Inc | common | 95040Q104 | 3,209,458 | 41,359 | SH | OTR | 1 | 0 | 41,359 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 57,503,328 | 746,215 | SH | OTR | 1 | 0 | 746,215 | 0 | |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 2,282,483 | 15,967 | SH | OTR | 1 | 0 | 15,967 | 0 | |
| Synchrony Financial | common | 87165B103 | 5,265,031 | 165,048 | SH | OTR | 1 | 0 | 165,048 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 2,149,639 | 36,627 | SH | OTR | 1 | 0 | 36,627 | 0 | |
| Cigna Corp | common | 125523100 | 111,296,928 | 692,059 | SH | OTR | 1 | 0 | 692,059 | 0 | |
| Prudential Financial Inc | common | 744320102 | 7,050,228 | 76,733 | SH | OTR | 1 | 0 | 76,733 | 0 | |
| Paccar Inc | common | 693718108 | 6,025,280 | 88,425 | SH | OTR | 1 | 0 | 88,425 | 0 | |
| WW Grainger Inc | common | 384802104 | 3,073,398 | 10,213 | SH | OTR | 1 | 0 | 10,213 | 0 | |
| HCP Inc | common | 40414L109 | 1,731,234 | 55,311 | SH | OTR | 1 | 0 | 55,311 | 0 | |
| Fedex Corp | common | 31428X106 | 6,999,523 | 38,584 | SH | OTR | 1 | 0 | 38,584 | 0 | |
| Intel Corp | common | 458140100 | 106,097,399 | 1,975,743 | SH | OTR | 1 | 0 | 1,975,743 | 0 | |
| Walt Disney Co/The | common | 254687106 | 23,030,176 | 207,423 | SH | OTR | 1 | 0 | 207,423 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 147,622,743 | 2,037,581 | SH | OTR | 1 | 0 | 2,037,581 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 4,335,571 | 150,960 | SH | OTR | 1 | 0 | 150,960 | 0 | |
| Target Corp | common | 87612E106 | 7,117,778 | 88,684 | SH | OTR | 1 | 0 | 88,684 | 0 | |
| Stryker Corp | common | 863667101 | 7,969,734 | 40,349 | SH | OTR | 1 | 0 | 40,349 | 0 | |
| Hormel Foods Corp | common | 440452100 | 1,876,115 | 41,915 | SH | OTR | 1 | 0 | 41,915 | 0 | |
| Ventas Inc | common | 92276F100 | 2,581,051 | 40,449 | SH | OTR | 1 | 0 | 40,449 | 0 | |
| LKQ Corp | common | 501889208 | 915,993 | 32,276 | SH | OTR | 1 | 0 | 32,276 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 15,905,495 | 110,570 | SH | OTR | 1 | 0 | 110,570 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 8,383,744 | 65,498 | SH | OTR | 1 | 0 | 65,498 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 1,553,655 | 122,528 | SH | OTR | 1 | 0 | 122,528 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 2,399,659 | 46,460 | SH | OTR | 1 | 0 | 46,460 | 0 | |
| Hess Corp | common | 42809H107 | 2,561,401 | 42,527 | SH | OTR | 1 | 0 | 42,527 | 0 | |
| Abbott Laboratories | common | 002824100 | 26,722,023 | 334,276 | SH | OTR | 1 | 0 | 334,276 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 5,373,843 | 165,349 | SH | OTR | 1 | 0 | 165,349 | 0 | |
| Ball Corp | common | 058498106 | 3,178,828 | 54,940 | SH | OTR | 1 | 0 | 54,940 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 5,366,155 | 106,408 | SH | OTR | 1 | 0 | 106,408 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 52,936,971 | 581,214 | SH | OTR | 1 | 0 | 581,214 | 0 | |
| Progressive Corp/The | common | 743315103 | 4,883,953 | 67,748 | SH | OTR | 1 | 0 | 67,748 | 0 | |
| Continental Resources Inc/Ok | common | 212015101 | 541,045 | 12,085 | SH | OTR | 1 | 0 | 12,085 | 0 | |
| United Parcel Service Inc | common | 911312106 | 11,716,386 | 104,854 | SH | OTR | 1 | 0 | 104,854 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 1,824,963 | 20,979 | SH | OTR | 1 | 0 | 20,979 | 0 | |
| Hanesbrands Inc | common | 410345102 | 717,310 | 40,118 | SH | OTR | 1 | 0 | 40,118 | 0 | |
| Fortinet Inc | common | 34959E109 | 2,017,127 | 24,022 | SH | OTR | 1 | 0 | 24,022 | 0 | |
| Zoetis Inc | common | 98978V103 | 15,510,026 | 154,068 | SH | OTR | 1 | 0 | 154,068 | 0 | |
| Hollyfrontier Corp | common | 436106108 | 1,885,809 | 38,275 | SH | OTR | 1 | 0 | 38,275 | 0 | |
| Prologis Inc | common | 74340W103 | 4,897,565 | 68,069 | SH | OTR | 1 | 0 | 68,069 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 4,487,739 | 2,624,409 | SH | OTR | 1 | 0 | 2,624,409 | 0 | |
| Sunrun Inc | common | 86771W105 | 9,655,283 | 686,720 | SH | OTR | 1 | 0 | 686,720 | 0 | |
| Green Plains Inc | common | 393222104 | 4,136,490 | 247,991 | SH | OTR | 1 | 0 | 247,991 | 0 | |
| JD.com Inc | common | 47215P106 | 304,425 | 10,097 | SH | OTR | 1 | 0 | 10,097 | 0 | |
| Bancolombia Sa ADR | common | 05968L102 | 531,024 | 10,400 | SH | OTR | 1 | 0 | 10,400 | 0 | |
| Wec Energy Group Inc | common | 92939U106 | 904,201 | 11,434 | SH | OTR | 1 | 0 | 11,434 | 0 | |
| Hercules Capital Inc | common | 427096508 | 844,916 | 66,739 | SH | OTR | 1 | 0 | 66,739 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 660,968 | 127,600 | SH | OTR | 1 | 0 | 127,600 | 0 | |