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 |
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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 |
DocuSign Inc | common | 256163106 | 801,277 | 10,812 | SH | OTR | 1 | 0 | 10,812 | 0 | |
Axa Equitable Holdings Inc | common | 054561105 | 2,446,406 | 98,725 | SH | OTR | 1 | 0 | 98,725 | 0 | |
WP Carey Inc | common | 92936U109 | 2,012,126 | 25,139 | SH | OTR | 1 | 0 | 25,139 | 0 | |
Medical Properties Trust Inc | common | 58463J304 | 2,123,962 | 100,614 | SH | OTR | 1 | 0 | 100,614 | 0 | |
RPM International Inc | common | 749685103 | 1,921,687 | 25,035 | SH | OTR | 1 | 0 | 25,035 | 0 | |
Square Inc | common | 852234103 | 2,516,601 | 40,227 | SH | OTR | 1 | 0 | 40,227 | 0 | |
Diamondback Energy Inc | common | 25278X109 | 27,521,011 | 296,371 | SH | OTR | 1 | 0 | 296,371 | 0 | |
Lamb Weston Holdings Inc | common | 513272104 | 1,739,269 | 20,217 | SH | OTR | 1 | 0 | 20,217 | 0 | |
Under Armour Inc - C | common | 904311206 | 356,940 | 18,610 | SH | OTR | 1 | 0 | 18,610 | 0 | |
Coca-Cola European Partners Plc | common | 00BDCPN04 | 9,395,959 | 184,669 | SH | OTR | 1 | 0 | 184,669 | 0 | |
PTC Inc | common | 69370C100 | 11,081,324 | 147,968 | SH | OTR | 1 | 0 | 147,968 | 0 | |
Veeva Systems Inc | common | 922475108 | 2,095,693 | 14,899 | SH | OTR | 1 | 0 | 14,899 | 0 | |
Cerner Corp | common | 156782104 | 2,909,547 | 39,645 | SH | OTR | 1 | 0 | 39,645 | 0 | |
Edison International | common | 281020107 | 4,256,970 | 56,451 | SH | OTR | 1 | 0 | 56,451 | 0 | |
Las Vegas Sands Corp | common | 517834107 | 4,462,953 | 64,643 | SH | OTR | 1 | 0 | 64,643 | 0 | |
eBay Inc | common | 278642103 | 5,225,370 | 144,707 | SH | OTR | 1 | 0 | 144,707 | 0 | |
Southwest Airlines Co | common | 844741108 | 2,551,527 | 47,268 | SH | OTR | 1 | 0 | 47,268 | 0 | |
Lennar Corp A | common | 526057104 | 3,214,062 | 57,610 | SH | OTR | 1 | 0 | 57,610 | 0 | |
Maxim Integrated Products Inc | common | 57772K101 | 2,593,692 | 42,167 | SH | OTR | 1 | 0 | 42,167 | 0 | |
Western Digital Corp | common | 958102105 | 51,012,489 | 803,726 | SH | OTR | 1 | 0 | 803,726 | 0 | |
State Street Corp | common | 857477103 | 3,689,540 | 46,644 | SH | OTR | 1 | 0 | 46,644 | 0 | |
Capital One Financial Corp | common | 14040H105 | 7,941,873 | 77,173 | SH | OTR | 1 | 0 | 77,173 | 0 | |
Wr Berkley Corp | common | 084423102 | 945,288 | 13,680 | SH | OTR | 1 | 0 | 13,680 | 0 | |
Wynn Resorts Ltd | common | 983134107 | 1,565,620 | 11,274 | SH | OTR | 1 | 0 | 11,274 | 0 | |
Martin Marietta Materials Inc | common | 573284106 | 3,405,736 | 12,179 | SH | OTR | 1 | 0 | 12,179 | 0 | |
ResMed Inc | common | 761152107 | 2,553,751 | 16,479 | SH | OTR | 1 | 0 | 16,479 | 0 | |
Nasdaq Inc | common | 631103108 | 1,436,747 | 13,415 | SH | OTR | 1 | 0 | 13,415 | 0 | |
Garmin Ltd | common | 011440532 | 1,423,498 | 14,591 | SH | OTR | 1 | 0 | 14,591 | 0 | |
Mylan NV | common | 001103120 | 17,314,743 | 861,430 | SH | OTR | 1 | 0 | 861,430 | 0 | |
United Rentals Inc | common | 911363109 | 4,357,700 | 26,130 | SH | OTR | 1 | 0 | 26,130 | 0 | |
Exxon Mobil Corp | common | 30231G102 | 45,274,799 | 648,822 | SH | OTR | 1 | 0 | 648,822 | 0 | |
Dollar General Corp | common | 256677105 | 11,938,241 | 76,537 | SH | OTR | 1 | 0 | 76,537 | 0 | |
Visa Inc | common | 92826C839 | 144,120,991 | 767,009 | SH | OTR | 1 | 0 | 767,009 | 0 | |
DISH Network Corp | common | 25470M109 | 1,011,995 | 28,531 | SH | OTR | 1 | 0 | 28,531 | 0 | |
Hershey Co/The | common | 427866108 | 3,770,625 | 25,654 | SH | OTR | 1 | 0 | 25,654 | 0 | |
IDEXX Laboratories Inc | common | 45168D104 | 4,629,835 | 17,730 | SH | OTR | 1 | 0 | 17,730 | 0 | |
Consolidated Edison Inc | common | 209115104 | 6,582,778 | 72,762 | SH | OTR | 1 | 0 | 72,762 | 0 | |
Franklin Resources Inc | common | 354613101 | 1,069,051 | 41,149 | SH | OTR | 1 | 0 | 41,149 | 0 | |
Electronic Arts Inc | common | 285512109 | 35,448,197 | 329,720 | SH | OTR | 1 | 0 | 329,720 | 0 | |
DuPont De Nemours Inc | common | 26614N102 | 11,644,853 | 181,384 | SH | OTR | 1 | 0 | 181,384 | 0 | |
Exelon Corp | common | 30161N101 | 8,215,956 | 180,214 | SH | OTR | 1 | 0 | 180,214 | 0 | |
Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 2,313,840 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
Humana Inc | common | 444859102 | 11,429,193 | 31,183 | SH | OTR | 1 | 0 | 31,183 | 0 | |
Jefferies Financial Group Inc | common | 47233W109 | 855,698 | 40,042 | SH | OTR | 1 | 0 | 40,042 | 0 | |
Sysco Corp | common | 871829107 | 7,231,209 | 84,536 | SH | OTR | 1 | 0 | 84,536 | 0 | |
General Mills Inc | common | 370334104 | 6,226,189 | 116,247 | SH | OTR | 1 | 0 | 116,247 | 0 | |
Marvell Technology Group Ltd | common | G5876H105 | 1,867,301 | 70,305 | SH | OTR | 1 | 0 | 70,305 | 0 | |
Estee Lauder Cos Inc/The | common | 518439104 | 5,474,962 | 26,508 | SH | OTR | 1 | 0 | 26,508 | 0 | |
Walt Disney Co/The | common | 254687106 | 34,828,640 | 240,812 | SH | OTR | 1 | 0 | 240,812 | 0 | |
Biomarin Pharmaceutical Inc | common | 09061G101 | 7,932,735 | 93,823 | SH | OTR | 1 | 0 | 93,823 | 0 | |
Teledyne Technologies Inc | common | 879360105 | 4,032,686 | 11,637 | SH | OTR | 1 | 0 | 11,637 | 0 | |
Baker Hughes Co | common | 05722G100 | 3,461,306 | 135,049 | SH | OTR | 1 | 0 | 135,049 | 0 | |
Biogen Inc | common | 09062X103 | 31,165,255 | 105,029 | SH | OTR | 1 | 0 | 105,029 | 0 | |
Royal Caribbean Cruises Ltd | common | 000886286 | 56,570,724 | 423,719 | SH | OTR | 1 | 0 | 423,719 | 0 | |
Expedia Group Inc | common | 30212P303 | 160,913,401 | 1,488,010 | SH | OTR | 1 | 0 | 1,488,010 | 0 | |
West Pharmaceutical Services INC | common | 955306105 | 1,854,621 | 12,337 | SH | OTR | 1 | 0 | 12,337 | 0 | |
United Continental Holdings Inc | common | 910047109 | 2,121,471 | 24,083 | SH | OTR | 1 | 0 | 24,083 | 0 | |
Ally Financial Inc | common | 02005N100 | 2,766,138 | 90,515 | SH | OTR | 1 | 0 | 90,515 | 0 | |
VF Corp | common | 918204108 | 4,378,064 | 43,930 | SH | OTR | 1 | 0 | 43,930 | 0 | |
Cummins Inc | common | 231021106 | 8,259,899 | 46,155 | SH | OTR | 1 | 0 | 46,155 | 0 | |
Home Depot Inc/The | common | 437076102 | 35,931,153 | 164,535 | SH | OTR | 1 | 0 | 164,535 | 0 | |
Delta Air Lines Inc | common | 247361702 | 3,106,867 | 53,127 | SH | OTR | 1 | 0 | 53,127 | 0 | |
Willis Towers Watson PLC | common | 00BDB6Q21 | 2,939,237 | 14,555 | SH | OTR | 1 | 0 | 14,555 | 0 | |
Activision Blizzard Inc | common | 00507V109 | 129,940,428 | 2,186,813 | SH | OTR | 1 | 0 | 2,186,813 | 0 | |
Teradyne Inc | common | 880770102 | 1,948,393 | 28,573 | SH | OTR | 1 | 0 | 28,573 | 0 | |
WestRock Co | common | 96145D105 | 4,401,193 | 102,568 | SH | OTR | 1 | 0 | 102,568 | 0 | |
Mid-America Apartment Communities Inc | common | 59522J103 | 1,635,064 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | |
General Motors Co | common | 37045V100 | 6,290,076 | 171,860 | SH | OTR | 1 | 0 | 171,860 | 0 | |
Bank Of New York Mellon Corp/The | common | 064058100 | 5,134,566 | 102,018 | SH | OTR | 1 | 0 | 102,018 | 0 | |
American Water Works Co Inc | common | 030420103 | 6,193,483 | 50,415 | SH | OTR | 1 | 0 | 50,415 | 0 | |
Stanley Black & Decker Inc | common | 854502101 | 5,945,094 | 35,870 | SH | OTR | 1 | 0 | 35,870 | 0 | |
OGE Energy Corp | common | 670837103 | 2,192,994 | 49,314 | SH | OTR | 1 | 0 | 49,314 | 0 | |
United Parcel Service Inc | common | 911312106 | 17,776,966 | 151,862 | SH | OTR | 1 | 0 | 151,862 | 0 | |
Allergan Plc | common | 00BY9D546 | 14,881,629 | 77,845 | SH | OTR | 1 | 0 | 77,845 | 0 | |
Viavi Solutions Inc | common | 925550105 | 53,279,370 | 3,551,958 | SH | OTR | 1 | 0 | 3,551,958 | 0 | |
Magna International Inc | common | 559222401 | 10,071,311 | 183,649 | SH | OTR | 1 | 0 | 183,649 | 0 | |
Dana Inc | common | 235825205 | 19,158,794 | 1,052,681 | SH | OTR | 1 | 0 | 1,052,681 | 0 | |
Itau Unibanco Holding Sa ADR | common | 465562106 | 322,730 | 35,271 | SH | OTR | 1 | 0 | 35,271 | 0 | |
Duke Energy Corp | common | 26441C204 | 4,724,678 | 51,800 | SH | OTR | 1 | 0 | 51,800 | 0 | |
Xcel Energy Inc | common | 98389B100 | 3,688,769 | 58,100 | SH | OTR | 1 | 0 | 58,100 | 0 | |
Motorola Solutions Inc | common | 620076307 | 11,439,329 | 70,990 | SH | OTR | 1 | 0 | 70,990 | 0 | |
Oaktree Specialty Lending Corp | common | 67401P108 | 725,088 | 132,800 | SH | OTR | 1 | 0 | 132,800 | 0 | |
Bilibili Inc | common | 090040106 | 3,072,300 | 165,000 | SH | OTR | 1 | 0 | 165,000 | 0 | |
Twilio Inc | common | 90138F102 | 1,217,493 | 12,388 | SH | OTR | 1 | 0 | 12,388 | 0 | |
Amcor PLC | common | 00BJ1F307 | 4,563,727 | 421,008 | SH | OTR | 1 | 0 | 421,008 | 0 | |
Fox Corp | common | 35137L204 | 1,341,267 | 36,848 | SH | OTR | 1 | 0 | 36,848 | 0 | |
HEICO Corp | common | 422806208 | 1,429,436 | 15,966 | SH | OTR | 1 | 0 | 15,966 | 0 | |
Black Knight Inc | common | 09215C105 | 1,097,127 | 17,015 | SH | OTR | 1 | 0 | 17,015 | 0 | |
Fortive Corp | common | 34959J108 | 5,443,399 | 71,258 | SH | OTR | 1 | 0 | 71,258 | 0 | |
Metlife Inc | common | 59156R108 | 6,830,796 | 134,016 | SH | OTR | 1 | 0 | 134,016 | 0 | |
Aflac Inc | common | 001055102 | 4,613,779 | 87,217 | SH | OTR | 1 | 0 | 87,217 | 0 | |
Yum! Brands Inc | common | 988498101 | 5,716,025 | 56,746 | SH | OTR | 1 | 0 | 56,746 | 0 | |
Kkr & Co Inc | common | 48251W104 | 5,701,714 | 195,465 | SH | OTR | 1 | 0 | 195,465 | 0 | |
Seagate Technology Plc | common | 00B58JVZ5 | 1,679,566 | 28,228 | SH | OTR | 1 | 0 | 28,228 | 0 | |
Procter & Gamble Co/The | common | 742718109 | 53,662,785 | 429,646 | SH | OTR | 1 | 0 | 429,646 | 0 | |
Kroger Co/The | common | 501044101 | 3,858,743 | 133,106 | SH | OTR | 1 | 0 | 133,106 | 0 | |
Chubb Ltd | common | 004432874 | 20,320,946 | 130,547 | SH | OTR | 1 | 0 | 130,547 | 0 | |
Pfizer Inc | common | 717081103 | 125,278,324 | 3,197,507 | SH | OTR | 1 | 0 | 3,197,507 | 0 | |
Duke Realty Corp | common | 264411505 | 1,377,508 | 39,732 | SH | OTR | 1 | 0 | 39,732 | 0 | |
Targa Resources Corp | common | 87612G101 | 1,269,405 | 31,090 | SH | OTR | 1 | 0 | 31,090 | 0 | |
Oneok Inc | common | 682680103 | 4,502,592 | 59,503 | SH | OTR | 1 | 0 | 59,503 | 0 | |
Kinder Morgan Inc/De | common | 49456B101 | 7,216,049 | 340,862 | SH | OTR | 1 | 0 | 340,862 | 0 | |
Costco Wholesale Corp | common | 22160K105 | 16,737,274 | 56,945 | SH | OTR | 1 | 0 | 56,945 | 0 | |
Leggett & Platt Inc | common | 524660107 | 783,900 | 15,422 | SH | OTR | 1 | 0 | 15,422 | 0 | |
Mercadolibre Inc | common | 58733R102 | 12,034,190 | 21,041 | SH | OTR | 1 | 0 | 21,041 | 0 | |
East West Bancorp Inc | common | 27579R104 | 726,750 | 14,923 | SH | OTR | 1 | 0 | 14,923 | 0 | |
Akamai Technologies Inc | common | 00971T101 | 2,453,969 | 28,409 | SH | OTR | 1 | 0 | 28,409 | 0 | |
Ulta Beauty Inc | common | 90384S303 | 3,757,357 | 14,843 | SH | OTR | 1 | 0 | 14,843 | 0 | |
Arconic Inc | common | 03965L100 | 2,749,884 | 89,369 | SH | OTR | 1 | 0 | 89,369 | 0 | |
Waste Connections Inc | common | 94106B101 | 5,547,995 | 61,108 | SH | OTR | 1 | 0 | 61,108 | 0 | |
Analog Devices Inc | common | 032654105 | 5,278,516 | 44,417 | SH | OTR | 1 | 0 | 44,417 | 0 | |
TE Connectivity Ltd | common | 010299318 | 4,254,146 | 44,388 | SH | OTR | 1 | 0 | 44,388 | 0 | |
Noble Energy Inc | common | 655044105 | 41,935,360 | 1,688,219 | SH | OTR | 1 | 0 | 1,688,219 | 0 | |
Borgwarner Inc | common | 099724106 | 1,049,406 | 24,191 | SH | OTR | 1 | 0 | 24,191 | 0 | |
CenturyLink Inc | common | 156700106 | 2,773,757 | 209,974 | SH | OTR | 1 | 0 | 209,974 | 0 | |
DexCom Inc | common | 252131107 | 2,228,304 | 10,187 | SH | OTR | 1 | 0 | 10,187 | 0 | |
Automatic Data Processing Inc | common | 053015103 | 11,633,897 | 68,234 | SH | OTR | 1 | 0 | 68,234 | 0 | |
Liberty Property Trust | common | 531172104 | 901,591 | 15,014 | SH | OTR | 1 | 0 | 15,014 | 0 | |
Whirlpool Corp | common | 963320106 | 1,810,046 | 12,269 | SH | OTR | 1 | 0 | 12,269 | 0 | |
Synopsys Inc | common | 871607107 | 2,269,378 | 16,303 | SH | OTR | 1 | 0 | 16,303 | 0 | |
Sun Communities | common | 866674104 | 1,501,901 | 10,006 | SH | OTR | 1 | 0 | 10,006 | 0 | |
American International Group Inc | common | 026874784 | 5,905,978 | 115,059 | SH | OTR | 1 | 0 | 115,059 | 0 | |
Johnson Controls International PLC | common | 00BY7QL61 | 8,248,050 | 202,605 | SH | OTR | 1 | 0 | 202,605 | 0 | |
Dell Technologies Inc | common | 24703L202 | 2,075,231 | 40,382 | SH | OTR | 1 | 0 | 40,382 | 0 | |
Cardinal Health Inc | common | 14149Y108 | 3,431,904 | 67,851 | SH | OTR | 1 | 0 | 67,851 | 0 | |
Equinix Inc | common | 29444U700 | 5,971,835 | 10,231 | SH | OTR | 1 | 0 | 10,231 | 0 | |
Southern Co/The | common | 842587107 | 10,573,308 | 165,986 | SH | OTR | 1 | 0 | 165,986 | 0 | |
Kimco Realty Corp | common | 49446R109 | 991,181 | 47,860 | SH | OTR | 1 | 0 | 47,860 | 0 | |
Cognex Corp | common | 192422103 | 1,089,362 | 19,439 | SH | OTR | 1 | 0 | 19,439 | 0 | |
Zions Bancorp Na | common | 989701107 | 862,858 | 16,619 | SH | OTR | 1 | 0 | 16,619 | 0 | |
Berkshire Hathaway Inc | common | 084670702 | 39,447,467 | 174,161 | SH | OTR | 1 | 0 | 174,161 | 0 | |
American Airlines Group Inc | common | 02376R102 | 1,345,149 | 46,902 | SH | OTR | 1 | 0 | 46,902 | 0 | |
Advanced Micro Devices inc | common | 007903107 | 6,140,195 | 133,890 | SH | OTR | 1 | 0 | 133,890 | 0 | |
Nortonlifelock Inc. | common | 668771108 | 2,179,816 | 85,416 | SH | OTR | 1 | 0 | 85,416 | 0 | |
Blackstone Group Lp | common | 09260D107 | 8,630,815 | 154,287 | SH | OTR | 1 | 0 | 154,287 | 0 | |
Kellogg Co | common | 487836108 | 3,218,845 | 46,542 | SH | OTR | 1 | 0 | 46,542 | 0 | |
Hormel Foods Corp | common | 440452100 | 2,133,071 | 47,286 | SH | OTR | 1 | 0 | 47,286 | 0 | |
Vertex Pharmaceuticals Inc | common | 92532F100 | 7,037,491 | 32,142 | SH | OTR | 1 | 0 | 32,142 | 0 | |
Xerox Corp | common | 98421M106 | 2,702,682 | 73,303 | SH | OTR | 1 | 0 | 73,303 | 0 | |
Eastman Chemical Co | common | 277432100 | 3,544,269 | 44,717 | SH | OTR | 1 | 0 | 44,717 | 0 | |
WABCO Holdings Inc | common | 92927K102 | 1,569,090 | 11,580 | SH | OTR | 1 | 0 | 11,580 | 0 | |
UDR Inc | common | 902653104 | 1,650,471 | 35,342 | SH | OTR | 1 | 0 | 35,342 | 0 | |
Unum Group | common | 91529Y106 | 1,988,245 | 68,184 | SH | OTR | 1 | 0 | 68,184 | 0 | |
Dentsply Sirona Inc | common | 24906P109 | 1,456,627 | 25,740 | SH | OTR | 1 | 0 | 25,740 | 0 | |
Ball Corp | common | 058498106 | 4,274,105 | 66,091 | SH | OTR | 1 | 0 | 66,091 | 0 | |
Rockwell Automation Inc | common | 773903109 | 18,762,783 | 92,578 | SH | OTR | 1 | 0 | 92,578 | 0 | |
Ch Robinson Worldwide Inc | common | 12541W209 | 1,905,812 | 24,371 | SH | OTR | 1 | 0 | 24,371 | 0 | |
UGI Corp | common | 902681105 | 1,406,508 | 31,145 | SH | OTR | 1 | 0 | 31,145 | 0 | |
News Corp | common | 65249B109 | 629,753 | 44,537 | SH | OTR | 1 | 0 | 44,537 | 0 | |
Norwegian Cruise Line Holdings Ltd | common | G66721104 | 2,929,028 | 50,146 | SH | OTR | 1 | 0 | 50,146 | 0 | |
Eaton Corp PLC | common | 00B8KQN82 | 11,024,934 | 116,395 | SH | OTR | 1 | 0 | 116,395 | 0 | |
Capri Holdings Ltd | common | G1890L107 | 707,454 | 18,544 | SH | OTR | 1 | 0 | 18,544 | 0 | |
Mellanox Technologies Ltd | common | 001101732 | 44,061,203 | 376,013 | SH | OTR | 1 | 0 | 376,013 | 0 | |
Sunnova Energy International Inc | common | 86745K104 | 246,891 | 22,103 | SH | OTR | 1 | 0 | 22,103 | 0 | |
First Solar Inc | common | 336433107 | 29,869,377 | 533,763 | SH | OTR | 1 | 0 | 533,763 | 0 | |
CECO Environmental Corp | common | 125141101 | 862,462 | 112,593 | SH | OTR | 1 | 0 | 112,593 | 0 | |
Renewable Energy Group Inc | common | 75972A301 | 37,287,777 | 1,383,591 | SH | OTR | 1 | 0 | 1,383,591 | 0 | |
Rigel Pharmaceuticals Inc | common | 766559603 | 307,221 | 143,561 | SH | OTR | 1 | 0 | 143,561 | 0 | |
MasTec Inc | common | 576323109 | 33,949,237 | 529,134 | SH | OTR | 1 | 0 | 529,134 | 0 | |
Weibo Corp | common | 948596101 | 12,705,879 | 274,129 | SH | OTR | 1 | 0 | 274,129 | 0 | |
JD.com Inc | common | 47215P106 | 21,661,201 | 614,851 | SH | OTR | 1 | 0 | 614,851 | 0 | |
Nordic American Tankers Ltd | common | G65773106 | 915,120 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
Western Alliance Bancorp | common | 957638109 | 4,344,654 | 76,222 | SH | OTR | 1 | 0 | 76,222 | 0 | |
L3Harris Technologies Inc | common | 502431109 | 4,770,646 | 24,110 | SH | OTR | 1 | 0 | 24,110 | 0 | |
Sanmina SCI | common | 801056102 | 3,073,519 | 89,764 | SH | OTR | 1 | 0 | 89,764 | 0 | |
Ares Management Corp | common | 03990B101 | 3,661,232 | 102,613 | SH | OTR | 1 | 0 | 102,613 | 0 | |
Oxford Square Capital Corp | common | 69181V107 | 791,302 | 145,193 | SH | OTR | 1 | 0 | 145,193 | 0 | |
Gladstone Capital Corp | common | 376535100 | 557,083 | 56,101 | SH | OTR | 1 | 0 | 56,101 | 0 | |
Uber Technologies Inc | common | 90353T100 | 952,096 | 32,014 | SH | OTR | 1 | 0 | 32,014 | 0 | |
Fox Corp A | common | 35137L105 | 3,119,663 | 84,156 | SH | OTR | 1 | 0 | 84,156 | 0 | |
Elanco Animal Health Inc | common | 28414H103 | 1,480,422 | 50,269 | SH | OTR | 1 | 0 | 50,269 | 0 | |
XPO Logistics Inc | common | 983793100 | 1,433,325 | 17,984 | SH | OTR | 1 | 0 | 17,984 | 0 | |
Omega Healthcare Investors Inc | common | 681936100 | 3,433,992 | 81,086 | SH | OTR | 1 | 0 | 81,086 | 0 | |
Guidewire Software Inc | common | 40171V100 | 1,628,328 | 14,834 | SH | OTR | 1 | 0 | 14,834 | 0 | |
DXC Technology Co | common | 23355L106 | 3,560,901 | 94,730 | SH | OTR | 1 | 0 | 94,730 | 0 | |
Steris plc | common | 00BFY8C75 | 2,251,091 | 14,769 | SH | OTR | 1 | 0 | 14,769 | 0 | |
Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 919,330 | 19,097 | SH | OTR | 1 | 0 | 19,097 | 0 | |
Liberty Media Corp - C | common | 531229854 | 1,161,168 | 25,262 | SH | OTR | 1 | 0 | 25,262 | 0 | |
Alexandria Real Estate Equities Inc | common | 015271109 | 2,082,928 | 12,891 | SH | OTR | 1 | 0 | 12,891 | 0 | |
Hewlett Packard Enterprise Co | common | 42824C109 | 61,265,562 | 3,862,898 | SH | OTR | 1 | 0 | 3,862,898 | 0 | |
Ford Motor Co | common | 345370860 | 5,933,930 | 638,057 | SH | OTR | 1 | 0 | 638,057 | 0 | |
Regions Financial Corp | common | 7591EP100 | 2,978,976 | 173,600 | SH | OTR | 1 | 0 | 173,600 | 0 | |
Globe Life Inc | common | 37959E102 | 2,002,066 | 19,022 | SH | OTR | 1 | 0 | 19,022 | 0 | |
Occidental Petroleum Corp | common | 674599105 | 5,604,766 | 136,005 | SH | OTR | 1 | 0 | 136,005 | 0 | |
Mccormick & Co Inc/Md | common | 579780206 | 3,222,494 | 18,986 | SH | OTR | 1 | 0 | 18,986 | 0 | |
Corning Inc | common | 219350105 | 2,728,859 | 93,743 | SH | OTR | 1 | 0 | 93,743 | 0 | |
Aptiv PLC | common | 00B783TY6 | 3,283,873 | 34,578 | SH | OTR | 1 | 0 | 34,578 | 0 | |
Tyson Foods Inc | common | 902494103 | 4,892,034 | 53,735 | SH | OTR | 1 | 0 | 53,735 | 0 | |
International Paper Co | common | 460146103 | 5,095,847 | 110,659 | SH | OTR | 1 | 0 | 110,659 | 0 | |
Sprint Corp | common | 85207U105 | 665,598 | 127,754 | SH | OTR | 1 | 0 | 127,754 | 0 | |
Brown & Brown | common | 115236101 | 1,881,814 | 47,665 | SH | OTR | 1 | 0 | 47,665 | 0 | |
Discover Financial Services | common | 254709108 | 4,906,158 | 57,842 | SH | OTR | 1 | 0 | 57,842 | 0 | |
Apache Corp | common | 037411105 | 1,289,736 | 50,400 | SH | OTR | 1 | 0 | 50,400 | 0 | |
Waste Management Inc | common | 94106L109 | 10,040,332 | 88,104 | SH | OTR | 1 | 0 | 88,104 | 0 | |
Hartford Financial Services Group Inc | common | 416515104 | 2,952,510 | 48,585 | SH | OTR | 1 | 0 | 48,585 | 0 | |
Intuitive Surgical Inc | common | 46120E602 | 11,003,075 | 18,613 | SH | OTR | 1 | 0 | 18,613 | 0 | |
Baxter International Inc | common | 071813109 | 4,980,156 | 59,557 | SH | OTR | 1 | 0 | 59,557 | 0 | |
Middleby Corp | common | 596278101 | 1,358,048 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | |
Gap Inc/The | common | 364760108 | 525,078 | 29,699 | SH | OTR | 1 | 0 | 29,699 | 0 | |
Tiffany & Co | common | 886547108 | 1,688,133 | 12,631 | SH | OTR | 1 | 0 | 12,631 | 0 | |
Old Dominion Freight Line Inc | common | 679580100 | 2,404,323 | 12,669 | SH | OTR | 1 | 0 | 12,669 | 0 | |
People's United Financial Inc | common | 712704105 | 701,418 | 41,504 | SH | OTR | 1 | 0 | 41,504 | 0 | |
Eversource Energy | common | 30040W108 | 4,779,913 | 56,188 | SH | OTR | 1 | 0 | 56,188 | 0 | |
Ionis Pharmaceuticals Inc | common | 462222100 | 959,854 | 15,889 | SH | OTR | 1 | 0 | 15,889 | 0 | |
AMETEK Inc | common | 031100100 | 5,671,815 | 56,866 | SH | OTR | 1 | 0 | 56,866 | 0 | |
Crown Holdings Inc | common | 228368106 | 66,476,164 | 916,407 | SH | OTR | 1 | 0 | 916,407 | 0 | |
Newmont Corporation | common | 651639106 | 7,528,973 | 173,279 | SH | OTR | 1 | 0 | 173,279 | 0 | |
Boston Properties Inc | common | 101121101 | 2,774,157 | 20,123 | SH | OTR | 1 | 0 | 20,123 | 0 | |
Jm Smucker Co/The | common | 832696405 | 1,852,264 | 17,788 | SH | OTR | 1 | 0 | 17,788 | 0 | |
Expeditors International of Washington Inc | common | 302130109 | 2,788,981 | 35,747 | SH | OTR | 1 | 0 | 35,747 | 0 | |
Cincinnati Financial Corp | common | 172062101 | 1,787,129 | 16,996 | SH | OTR | 1 | 0 | 16,996 | 0 | |
T-Mobile US Inc | common | 872590104 | 221,475,960 | 2,824,228 | SH | OTR | 1 | 0 | 2,824,228 | 0 | |
Salesforce.com Inc | common | 79466L302 | 17,748,415 | 109,127 | SH | OTR | 1 | 0 | 109,127 | 0 | |
American Express Co | common | 025816109 | 10,834,614 | 87,032 | SH | OTR | 1 | 0 | 87,032 | 0 | |
Quest Diagnostics Inc | common | 74834L100 | 3,054,408 | 28,602 | SH | OTR | 1 | 0 | 28,602 | 0 | |
Fidelity National Financial Inc | common | 31620R303 | 1,273,745 | 28,087 | SH | OTR | 1 | 0 | 28,087 | 0 | |
Flowserve Corp | common | 34354P105 | 1,604,734 | 32,243 | SH | OTR | 1 | 0 | 32,243 | 0 | |
ConocoPhillips | common | 20825C104 | 10,524,260 | 161,837 | SH | OTR | 1 | 0 | 161,837 | 0 | |
Avery Dennison Corp | common | 053611109 | 2,673,961 | 20,440 | SH | OTR | 1 | 0 | 20,440 | 0 | |
Healthpeak Properties INC | common | 42250P103 | 2,241,998 | 65,042 | SH | OTR | 1 | 0 | 65,042 | 0 | |
Molson Coors Brewing Co | common | 60871R209 | 1,458,804 | 27,065 | SH | OTR | 1 | 0 | 27,065 | 0 | |
Fidelity National Information Services Inc | common | 31620M106 | 12,626,590 | 90,780 | SH | OTR | 1 | 0 | 90,780 | 0 | |
Agilent Technologies Inc | common | 00846U101 | 3,294,075 | 38,613 | SH | OTR | 1 | 0 | 38,613 | 0 | |
Heico Corp | common | 422806109 | 1,158,623 | 10,150 | SH | OTR | 1 | 0 | 10,150 | 0 | |
Kraft Heinz Co | common | 500754106 | 4,695,028 | 146,126 | SH | OTR | 1 | 0 | 146,126 | 0 | |
Pentair PLC | common | 00BLS09M3 | 2,192,036 | 47,788 | SH | OTR | 1 | 0 | 47,788 | 0 | |
Citigroup Inc | common | 172967424 | 143,927,507 | 1,801,571 | SH | OTR | 1 | 0 | 1,801,571 | 0 | |
Ecolab Inc | common | 278865100 | 9,801,769 | 50,789 | SH | OTR | 1 | 0 | 50,789 | 0 | |
Public Service Enterprise Group Inc | common | 744573106 | 4,762,501 | 80,652 | SH | OTR | 1 | 0 | 80,652 | 0 | |
DaVita Inc | common | 23918K108 | 1,032,488 | 13,761 | SH | OTR | 1 | 0 | 13,761 | 0 | |
NuCor Corp | common | 670346105 | 3,423,850 | 60,836 | SH | OTR | 1 | 0 | 60,836 | 0 | |
Archer-Daniels-Midland Co | common | 039483102 | 3,922,461 | 84,627 | SH | OTR | 1 | 0 | 84,627 | 0 | |
Verisk Analytics Inc | common | 92345Y106 | 6,688,192 | 44,785 | SH | OTR | 1 | 0 | 44,785 | 0 | |
Intuit Inc | common | 461202103 | 10,788,373 | 41,188 | SH | OTR | 1 | 0 | 41,188 | 0 | |
WalMart Inc | common | 931142103 | 23,639,177 | 198,916 | SH | OTR | 1 | 0 | 198,916 | 0 | |
Zillow Group Inc | common | 98954M200 | 597,450 | 13,005 | SH | OTR | 1 | 0 | 13,005 | 0 | |
Citizens Financial Group Inc | common | 174610105 | 3,221,632 | 79,331 | SH | OTR | 1 | 0 | 79,331 | 0 | |
Mastercard Inc | common | 57636Q104 | 38,655,760 | 129,461 | SH | OTR | 1 | 0 | 129,461 | 0 | |
Progressive Corp/The | common | 743315103 | 5,173,641 | 71,469 | SH | OTR | 1 | 0 | 71,469 | 0 | |
Fiserv Inc | common | 337738108 | 11,040,815 | 95,484 | SH | OTR | 1 | 0 | 95,484 | 0 | |
Bunge Ltd | common | G16962105 | 1,511,723 | 26,268 | SH | OTR | 1 | 0 | 26,268 | 0 | |
Live Nation Entertainment Inc | common | 538034109 | 1,355,500 | 18,966 | SH | OTR | 1 | 0 | 18,966 | 0 | |
Aqua America | common | 03836W103 | 2,345,169 | 49,961 | SH | OTR | 1 | 0 | 49,961 | 0 | |
Snap-On Inc | common | 833034101 | 3,544,695 | 20,925 | SH | OTR | 1 | 0 | 20,925 | 0 | |
CBOE Global Markets Inc | common | 12503M108 | 1,963,440 | 16,362 | SH | OTR | 1 | 0 | 16,362 | 0 | |
Fortune Brands Home & Security Inc | common | 34964C106 | 2,842,943 | 43,510 | SH | OTR | 1 | 0 | 43,510 | 0 | |
ServiceNow Inc | common | 81762P102 | 8,306,984 | 29,424 | SH | OTR | 1 | 0 | 29,424 | 0 | |
Criteo SA | common | 226718104 | 84,904,193 | 4,899,261 | SH | OTR | 1 | 0 | 4,899,261 | 0 | |
Zynga Inc | common | 98986T108 | 16,294,188 | 2,662,449 | SH | OTR | 1 | 0 | 2,662,449 | 0 | |
Alkermes Plc | common | 00B56GVS1 | 6,915,722 | 339,006 | SH | OTR | 1 | 0 | 339,006 | 0 | |
Infosys Ltd | common | 456788108 | 482,801 | 46,783 | SH | OTR | 1 | 0 | 46,783 | 0 | |
Ternium SA | common | 880890108 | 434,610 | 19,755 | SH | OTR | 1 | 0 | 19,755 | 0 | |
Aes Corp/Va | common | 00130H105 | 2,007,711 | 100,890 | SH | OTR | 1 | 0 | 100,890 | 0 | |
Dte Energy Co | common | 233331107 | 2,051,946 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
American Electric Power Co Inc | common | 025537101 | 4,045,028 | 42,800 | SH | OTR | 1 | 0 | 42,800 | 0 | |
Booz Allen Hamilton Holding Corp | common | 099502106 | 2,608,337 | 36,670 | SH | OTR | 1 | 0 | 36,670 | 0 | |
Invitation Homes Inc | common | 46187W107 | 1,644,784 | 54,881 | SH | OTR | 1 | 0 | 54,881 | 0 | |
Snap Inc | common | 83304A106 | 1,371,361 | 83,978 | SH | OTR | 1 | 0 | 83,978 | 0 | |
IHS Markit Ltd | common | G47567105 | 5,197,417 | 68,977 | SH | OTR | 1 | 0 | 68,977 | 0 | |
Darden Restaurants Inc | common | 237194105 | 2,602,832 | 23,877 | SH | OTR | 1 | 0 | 23,877 | 0 | |
Tapestry Inc | common | 876030107 | 1,923,231 | 71,310 | SH | OTR | 1 | 0 | 71,310 | 0 | |
Invesco Ltd | common | G491BT108 | 2,220,081 | 123,475 | SH | OTR | 1 | 0 | 123,475 | 0 | |
Trimble Inc | common | 896239100 | 1,207,176 | 28,956 | SH | OTR | 1 | 0 | 28,956 | 0 | |
Sensata Technologies Holding Plc | common | 00BFMBMT8 | 2,383,963 | 44,254 | SH | OTR | 1 | 0 | 44,254 | 0 | |
Campbell Soup Co | common | 134429109 | 1,289,121 | 26,085 | SH | OTR | 1 | 0 | 26,085 | 0 | |
Xilinx Inc | common | 983919101 | 2,908,462 | 29,748 | SH | OTR | 1 | 0 | 29,748 | 0 | |
Parker-Hannifin Corp | common | 701094104 | 7,180,442 | 34,887 | SH | OTR | 1 | 0 | 34,887 | 0 | |
Ppg Industries Inc | common | 693506107 | 6,188,997 | 46,363 | SH | OTR | 1 | 0 | 46,363 | 0 | |
Brown-Forman Corp | common | 115637209 | 2,828,925 | 41,848 | SH | OTR | 1 | 0 | 41,848 | 0 | |
Arch Capital Group Ltd | common | G0450A105 | 1,766,896 | 41,196 | SH | OTR | 1 | 0 | 41,196 | 0 | |
Packaging Corp of America | common | 695156109 | 3,215,793 | 28,715 | SH | OTR | 1 | 0 | 28,715 | 0 | |
Gilead Sciences Inc | common | 375558103 | 11,235,107 | 172,901 | SH | OTR | 1 | 0 | 172,901 | 0 | |
Cintas Corp | common | 172908105 | 4,439,013 | 16,497 | SH | OTR | 1 | 0 | 16,497 | 0 | |
CenterPoint Energy Inc | common | 15189T107 | 3,759,333 | 137,856 | SH | OTR | 1 | 0 | 137,856 | 0 | |
Texas Instruments Inc | common | 882508104 | 26,159,229 | 203,907 | SH | OTR | 1 | 0 | 203,907 | 0 | |
Netflix Inc | common | 64110L106 | 17,075,760 | 52,773 | SH | OTR | 1 | 0 | 52,773 | 0 | |
Broadridge Financial Solutions Inc | common | 11133T103 | 1,695,339 | 13,723 | SH | OTR | 1 | 0 | 13,723 | 0 | |
M&T Bank Corp | common | 55261F104 | 2,325,236 | 13,698 | SH | OTR | 1 | 0 | 13,698 | 0 | |
Kla-Tencor Corp | common | 482480100 | 3,473,424 | 19,495 | SH | OTR | 1 | 0 | 19,495 | 0 | |
Bristol-Myers Squibb Co | common | 110122108 | 98,676,527 | 1,537,257 | SH | OTR | 1 | 0 | 1,537,257 | 0 | |
Western Union Co/The | common | 959802109 | 2,438,078 | 91,041 | SH | OTR | 1 | 0 | 91,041 | 0 | |
TransDigm Group Inc | common | 893641100 | 5,988,080 | 10,693 | SH | OTR | 1 | 0 | 10,693 | 0 | |
Zimmer Biomet Holdings Inc | common | 98956P102 | 3,493,531 | 23,340 | SH | OTR | 1 | 0 | 23,340 | 0 | |
Varian Medical Systems Inc | common | 92220P105 | 19,326,709 | 136,094 | SH | OTR | 1 | 0 | 136,094 | 0 | |
Cheniere Energy Inc | common | 16411R208 | 1,893,597 | 31,007 | SH | OTR | 1 | 0 | 31,007 | 0 | |
Palo Alto Networks Inc | common | 697435105 | 9,230,344 | 39,915 | SH | OTR | 1 | 0 | 39,915 | 0 | |
Neurocrine | common | 64125C109 | 1,271,499 | 11,829 | SH | OTR | 1 | 0 | 11,829 | 0 | |
Starbucks Corp | common | 855244109 | 15,403,936 | 175,204 | SH | OTR | 1 | 0 | 175,204 | 0 | |
Perrigo Co Plc | common | 00BGH1M56 | 4,363,307 | 84,462 | SH | OTR | 1 | 0 | 84,462 | 0 | |
Fedex Corp | common | 31428X106 | 7,292,405 | 48,227 | SH | OTR | 1 | 0 | 48,227 | 0 | |
Anthem Inc | common | 036752103 | 17,989,813 | 59,563 | SH | OTR | 1 | 0 | 59,563 | 0 | |
Marsh & Mclennan Cos Inc | common | 571748102 | 9,411,360 | 84,475 | SH | OTR | 1 | 0 | 84,475 | 0 | |
NetApp Inc | common | 64110D104 | 2,414,989 | 38,795 | SH | OTR | 1 | 0 | 38,795 | 0 | |
Stryker Corp | common | 863667101 | 8,634,832 | 41,130 | SH | OTR | 1 | 0 | 41,130 | 0 | |
Cme Group Inc | common | 12572Q105 | 8,681,341 | 43,251 | SH | OTR | 1 | 0 | 43,251 | 0 | |
Cvs Health Corp | common | 126650100 | 24,706,031 | 332,562 | SH | OTR | 1 | 0 | 332,562 | 0 | |
Masco Corp | common | 574599106 | 3,790,106 | 78,977 | SH | OTR | 1 | 0 | 78,977 | 0 | |
Comerica Inc | common | 200340107 | 2,416,110 | 33,674 | SH | OTR | 1 | 0 | 33,674 | 0 | |
T Rowe Price Group Inc | common | 74144T108 | 3,760,713 | 30,866 | SH | OTR | 1 | 0 | 30,866 | 0 | |
Skyworks Solutions Inc | common | 83088M102 | 29,223,103 | 241,753 | SH | OTR | 1 | 0 | 241,753 | 0 | |
Wells Fargo & Co | common | 949746101 | 34,114,849 | 634,105 | SH | OTR | 1 | 0 | 634,105 | 0 | |
Unitedhealth Group Inc | common | 91324P102 | 59,732,914 | 203,187 | SH | OTR | 1 | 0 | 203,187 | 0 | |
PayPal Holdings Inc | common | 70450Y103 | 16,412,310 | 151,727 | SH | OTR | 1 | 0 | 151,727 | 0 | |
Axalta Coating Systems Ltd | common | G0750C108 | 1,218,462 | 40,081 | SH | OTR | 1 | 0 | 40,081 | 0 | |
Arthur J Gallagher & Co | common | 363576109 | 2,024,971 | 21,264 | SH | OTR | 1 | 0 | 21,264 | 0 | |
Travelers Cos Inc/The | common | 89417E109 | 4,313,651 | 31,498 | SH | OTR | 1 | 0 | 31,498 | 0 | |
Autoliv Inc | common | 052800109 | 990,805 | 11,738 | SH | OTR | 1 | 0 | 11,738 | 0 | |
Raymond James Financial Inc | common | 754730109 | 1,186,776 | 13,266 | SH | OTR | 1 | 0 | 13,266 | 0 | |
Realty Income Corp | common | 756109104 | 2,618,430 | 35,562 | SH | OTR | 1 | 0 | 35,562 | 0 | |
Zoetis Inc | common | 98978V103 | 20,714,893 | 156,516 | SH | OTR | 1 | 0 | 156,516 | 0 | |
Ingredion Inc | common | 457187102 | 2,309,808 | 24,850 | SH | OTR | 1 | 0 | 24,850 | 0 | |
Workday Inc | common | 98138H101 | 3,207,433 | 19,504 | SH | OTR | 1 | 0 | 19,504 | 0 | |
Veoneer Inc | common | 92336X109 | 16,902,652 | 1,082,116 | SH | OTR | 1 | 0 | 1,082,116 | 0 | |
Glu Mobile Inc | common | 379890106 | 18,803,297 | 3,107,983 | SH | OTR | 1 | 0 | 3,107,983 | 0 | |
SunPower Corp | common | 867652406 | 4,125,381 | 528,895 | SH | OTR | 1 | 0 | 528,895 | 0 | |
Adecoagro SA | common | 058467146 | 7,810,859 | 933,197 | SH | OTR | 1 | 0 | 933,197 | 0 | |
Modine Manufacturing Co | common | 607828100 | 2,779,831 | 361,017 | SH | OTR | 1 | 0 | 361,017 | 0 | |
United Therapeutics Corp | common | 91307C102 | 10,458,267 | 118,736 | SH | OTR | 1 | 0 | 118,736 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 53,785,901 | 925,747 | SH | OTR | 1 | 0 | 925,747 | 0 | |
Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 352,916 | 12,383 | SH | OTR | 1 | 0 | 12,383 | 0 | |
Hdfc Bank Ltd ADR | common | 40415F101 | 1,541,285 | 24,322 | SH | OTR | 1 | 0 | 24,322 | 0 | |
Main Street Capital Corp | common | 56035L104 | 1,974,697 | 45,806 | SH | OTR | 1 | 0 | 45,806 | 0 | |
Sarepta Therapeutics Inc | common | 803607100 | 1,386,148 | 10,742 | SH | OTR | 1 | 0 | 10,742 | 0 | |
Linde PLC | common | 00BZ12WP8 | 22,951,046 | 107,802 | SH | OTR | 1 | 0 | 107,802 | 0 | |
Altice USA Inc | common | 02156K103 | 664,608 | 24,309 | SH | OTR | 1 | 0 | 24,309 | 0 | |
Cdw Corp/De | common | 12514G108 | 2,611,544 | 18,283 | SH | OTR | 1 | 0 | 18,283 | 0 | |
United Technologies Corp | common | 913017109 | 29,797,597 | 198,969 | SH | OTR | 1 | 0 | 198,969 | 0 | |
CSX Corp | common | 126408103 | 10,919,992 | 150,912 | SH | OTR | 1 | 0 | 150,912 | 0 | |
Monster Beverage Corp | common | 61174X109 | 3,390,202 | 53,347 | SH | OTR | 1 | 0 | 53,347 | 0 | |
JPMorgan Chase & Co | common | 46625H100 | 71,322,058 | 511,636 | SH | OTR | 1 | 0 | 511,636 | 0 | |
Becton Dickinson And Co | common | 075887109 | 10,981,877 | 40,379 | SH | OTR | 1 | 0 | 40,379 | 0 | |
Sirius XM Holdings Inc | common | 82968B103 | 1,251,307 | 175,008 | SH | OTR | 1 | 0 | 175,008 | 0 | |
Facebook Inc | common | 30303M102 | 649,211,908 | 3,163,030 | SH | OTR | 1 | 0 | 3,163,030 | 0 | |
Aon PLC | common | 00B5BT0K0 | 21,345,976 | 102,482 | SH | OTR | 1 | 0 | 102,482 | 0 | |
Robert Half International Inc | common | 770323103 | 3,477,986 | 55,075 | SH | OTR | 1 | 0 | 55,075 | 0 | |
Dollar Tree Inc | common | 256746108 | 2,637,162 | 28,040 | SH | OTR | 1 | 0 | 28,040 | 0 | |
Microchip Technology Inc | common | 595017104 | 3,669,703 | 35,043 | SH | OTR | 1 | 0 | 35,043 | 0 | |
First Republic Bank/Ca | common | 33616C100 | 2,205,828 | 18,781 | SH | OTR | 1 | 0 | 18,781 | 0 | |
Dr Horton Inc | common | 23331A109 | 2,370,321 | 44,935 | SH | OTR | 1 | 0 | 44,935 | 0 | |
Norfolk Southern Corp | common | 655844108 | 10,314,321 | 53,131 | SH | OTR | 1 | 0 | 53,131 | 0 | |
Eaton Vance Corp | common | 278265103 | 627,607 | 13,442 | SH | OTR | 1 | 0 | 13,442 | 0 | |
Owens Corning | common | 690742101 | 2,517,735 | 38,663 | SH | OTR | 1 | 0 | 38,663 | 0 | |
Tesla Inc | common | 88160R101 | 8,059,964 | 19,267 | SH | OTR | 1 | 0 | 19,267 | 0 | |
CF Industries Holdings Inc | common | 125269100 | 2,995,255 | 62,741 | SH | OTR | 1 | 0 | 62,741 | 0 | |
Loews Corp | common | 540424108 | 1,615,590 | 30,779 | SH | OTR | 1 | 0 | 30,779 | 0 | |
S&P Global Inc | common | 78409V104 | 29,589,609 | 108,367 | SH | OTR | 1 | 0 | 108,367 | 0 | |
Tractor Supply Co | common | 892356106 | 105,591,218 | 1,130,043 | SH | OTR | 1 | 0 | 1,130,043 | 0 | |
Incyte Corp | common | 45337C102 | 1,806,563 | 20,689 | SH | OTR | 1 | 0 | 20,689 | 0 | |
Halliburton Co | common | 406216101 | 3,204,983 | 130,976 | SH | OTR | 1 | 0 | 130,976 | 0 | |
Nvidia Corp | common | 67066G104 | 16,826,303 | 71,510 | SH | OTR | 1 | 0 | 71,510 | 0 | |
Northern Trust Corp | common | 665859104 | 2,469,443 | 23,244 | SH | OTR | 1 | 0 | 23,244 | 0 | |
Cisco Systems Inc | common | 17275R102 | 94,636,111 | 1,973,230 | SH | OTR | 1 | 0 | 1,973,230 | 0 | |
Clorox Co/The | common | 189054109 | 2,870,737 | 18,697 | SH | OTR | 1 | 0 | 18,697 | 0 | |
Iron Mountain Inc | common | 46284V101 | 1,060,379 | 33,272 | SH | OTR | 1 | 0 | 33,272 | 0 | |
General Electric Co | common | 369604103 | 22,172,822 | 1,986,812 | SH | OTR | 1 | 0 | 1,986,812 | 0 | |
Laboratory Corp Of America Holdings | common | 50540R409 | 2,718,731 | 16,071 | SH | OTR | 1 | 0 | 16,071 | 0 | |
Boston Scientific Corp | common | 101137107 | 16,658,867 | 368,396 | SH | OTR | 1 | 0 | 368,396 | 0 | |
Mcdonald's Corp | common | 580135101 | 31,756,322 | 160,702 | SH | OTR | 1 | 0 | 160,702 | 0 | |
Equity Lifestyle Properties Inc | common | 29472R108 | 1,209,652 | 17,185 | SH | OTR | 1 | 0 | 17,185 | 0 | |
WW Grainger Inc | common | 384802104 | 4,726,755 | 13,963 | SH | OTR | 1 | 0 | 13,963 | 0 | |
Cadence Design Systems Inc | common | 127387108 | 2,122,139 | 30,596 | SH | OTR | 1 | 0 | 30,596 | 0 | |
Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 958,391 | 97,795 | SH | OTR | 1 | 0 | 97,795 | 0 | |
TJX Cos Inc | common | 872540109 | 12,107,771 | 198,293 | SH | OTR | 1 | 0 | 198,293 | 0 | |
Intel Corp | common | 458140100 | 102,623,718 | 1,714,682 | SH | OTR | 1 | 0 | 1,714,682 | 0 | |
Fastenal Co | common | 311900104 | 5,001,183 | 135,350 | SH | OTR | 1 | 0 | 135,350 | 0 | |
CarMax Inc | common | 143130102 | 1,720,348 | 19,623 | SH | OTR | 1 | 0 | 19,623 | 0 | |
Marathon Oil Corp | common | 565849106 | 1,485,245 | 109,370 | SH | OTR | 1 | 0 | 109,370 | 0 | |
Republic Services Inc | common | 760759100 | 4,841,813 | 54,020 | SH | OTR | 1 | 0 | 54,020 | 0 | |
Comcast Corp | common | 20030N101 | 55,643,270 | 1,237,342 | SH | OTR | 1 | 0 | 1,237,342 | 0 | |
Intercontinental Exchange Inc | common | 45866F104 | 17,424,389 | 188,270 | SH | OTR | 1 | 0 | 188,270 | 0 | |
Illinois Tool Works Inc | common | 452308109 | 17,128,439 | 95,354 | SH | OTR | 1 | 0 | 95,354 | 0 | |
Eli Lilly & Co | common | 532457108 | 23,926,174 | 182,045 | SH | OTR | 1 | 0 | 182,045 | 0 | |
Target Corp | common | 87612E106 | 9,416,383 | 73,445 | SH | OTR | 1 | 0 | 73,445 | 0 | |
AT&T Inc | common | 00206R102 | 40,034,295 | 1,024,419 | SH | OTR | 1 | 0 | 1,024,419 | 0 | |
Henry Schein Inc | common | 806407102 | 1,208,166 | 18,108 | SH | OTR | 1 | 0 | 18,108 | 0 | |
Liberty Broadband Corp | common | 530307305 | 1,448,263 | 11,517 | SH | OTR | 1 | 0 | 11,517 | 0 | |
Crown Castle International Corp | common | 22822V101 | 8,322,172 | 58,545 | SH | OTR | 1 | 0 | 58,545 | 0 | |
Applied Materials Inc | common | 038222105 | 8,505,192 | 139,338 | SH | OTR | 1 | 0 | 139,338 | 0 | |
Emerson Electric Co | common | 291011104 | 12,617,446 | 165,453 | SH | OTR | 1 | 0 | 165,453 | 0 | |
Johnson & Johnson | common | 478160104 | 197,746,186 | 1,355,633 | SH | OTR | 1 | 0 | 1,355,633 | 0 | |
Hess Corp | common | 42809H107 | 2,540,584 | 38,027 | SH | OTR | 1 | 0 | 38,027 | 0 | |
Aramark | common | 03852U106 | 1,124,711 | 25,915 | SH | OTR | 1 | 0 | 25,915 | 0 | |
Splunk Inc | common | 848637104 | 2,555,825 | 17,065 | SH | OTR | 1 | 0 | 17,065 | 0 | |
Amerisourcebergen Corp | common | 03073E105 | 1,900,112 | 22,349 | SH | OTR | 1 | 0 | 22,349 | 0 | |
Atmos Energy Corp | common | 049560105 | 2,210,577 | 19,762 | SH | OTR | 1 | 0 | 19,762 | 0 | |
NiSource Inc | common | 65473P105 | 1,588,662 | 57,064 | SH | OTR | 1 | 0 | 57,064 | 0 | |
Equity Residential | common | 29476L107 | 3,417,494 | 42,233 | SH | OTR | 1 | 0 | 42,233 | 0 | |
Manpowergroup Inc | common | 56418H100 | 3,141,088 | 32,349 | SH | OTR | 1 | 0 | 32,349 | 0 | |
ON Semiconductor Corp | common | 682189105 | 1,099,124 | 45,083 | SH | OTR | 1 | 0 | 45,083 | 0 | |
Hanesbrands Inc | common | 410345102 | 1,963,764 | 132,240 | SH | OTR | 1 | 0 | 132,240 | 0 | |
Fortinet Inc | common | 34959E109 | 1,812,678 | 16,979 | SH | OTR | 1 | 0 | 16,979 | 0 | |
Prologis Inc | common | 74340W103 | 7,223,906 | 81,040 | SH | OTR | 1 | 0 | 81,040 | 0 | |
Twitter Inc | common | 90184L102 | 2,648,227 | 82,628 | SH | OTR | 1 | 0 | 82,628 | 0 | |
American Axle & Manufacturing Holdings Inc | common | 024061103 | 15,925,672 | 1,480,081 | SH | OTR | 1 | 0 | 1,480,081 | 0 | |
Chemours Co | common | 163851108 | 11,733,192 | 648,601 | SH | OTR | 1 | 0 | 648,601 | 0 | |
Hms Holdings Cor | common | 40425J101 | 5,016,815 | 169,487 | SH | OTR | 1 | 0 | 169,487 | 0 | |
Alibaba Group Holding Ltd - ADR | common | 01609W102 | 79,797,747 | 376,227 | SH | OTR | 1 | 0 | 376,227 | 0 | |
Azul SA ADR | common | 05501U106 | 476,878 | 11,142 | SH | OTR | 1 | 0 | 11,142 | 0 | |
Telefonica Brasil Sa ADR | common | 87936R106 | 511,868 | 35,745 | SH | OTR | 1 | 0 | 35,745 | 0 | |
PPL Corp | common | 69351T106 | 2,637,180 | 73,500 | SH | OTR | 1 | 0 | 73,500 | 0 | |
Leidos Holdings Inc | common | 525327102 | 1,748,707 | 17,864 | SH | OTR | 1 | 0 | 17,864 | 0 | |
Apollo Investment Corp | common | 03761U502 | 1,190,493 | 68,184 | SH | OTR | 1 | 0 | 68,184 | 0 | |
Okta Inc | common | 679295105 | 1,358,828 | 11,778 | SH | OTR | 1 | 0 | 11,778 | 0 | |
GoDaddy Inc | common | 380237107 | 1,326,138 | 19,525 | SH | OTR | 1 | 0 | 19,525 | 0 | |
Coty Inc | common | 222070203 | 360,743 | 32,066 | SH | OTR | 1 | 0 | 32,066 | 0 | |
Sabre Corp | common | 78573M104 | 1,535,659 | 68,434 | SH | OTR | 1 | 0 | 68,434 | 0 | |
Newell Brands Inc | common | 651229106 | 1,000,536 | 52,057 | SH | OTR | 1 | 0 | 52,057 | 0 | |
PepsiCo Inc | common | 713448108 | 30,380,784 | 222,293 | SH | OTR | 1 | 0 | 222,293 | 0 | |
Mckesson Corp | common | 58155Q103 | 4,933,874 | 35,670 | SH | OTR | 1 | 0 | 35,670 | 0 | |
Bank Of America Corp | common | 060505104 | 188,980,412 | 5,365,713 | SH | OTR | 1 | 0 | 5,365,713 | 0 | |
Public Storage | common | 74460D109 | 4,289,866 | 20,144 | SH | OTR | 1 | 0 | 20,144 | 0 | |
Moody's Corp | common | 615369105 | 4,815,150 | 20,282 | SH | OTR | 1 | 0 | 20,282 | 0 | |
Qualcomm Inc | common | 747525103 | 45,615,616 | 517,008 | SH | OTR | 1 | 0 | 517,008 | 0 | |
Regeneron Pharmaceuticals Inc | common | 75886F107 | 23,245,591 | 61,909 | SH | OTR | 1 | 0 | 61,909 | 0 | |
MGM Resorts International | common | 552953101 | 2,585,811 | 77,722 | SH | OTR | 1 | 0 | 77,722 | 0 | |
KeyCorp | common | 493267108 | 2,608,531 | 128,880 | SH | OTR | 1 | 0 | 128,880 | 0 | |
Amphenol Corp | common | 032095101 | 5,675,148 | 52,436 | SH | OTR | 1 | 0 | 52,436 | 0 | |
Church & Dwight Co Inc | common | 171340102 | 2,478,430 | 35,235 | SH | OTR | 1 | 0 | 35,235 | 0 | |
Hca Healthcare Inc | common | 40412C101 | 5,452,563 | 36,889 | SH | OTR | 1 | 0 | 36,889 | 0 | |
Charter Communications Inc | common | 16119P108 | 149,417,737 | 308,027 | SH | OTR | 1 | 0 | 308,027 | 0 | |
Lowe's Cos Inc | common | 548661107 | 18,751,781 | 156,578 | SH | OTR | 1 | 0 | 156,578 | 0 | |
Illumina Inc | common | 452327109 | 6,131,550 | 18,483 | SH | OTR | 1 | 0 | 18,483 | 0 | |
Coca-Cola Co/The | common | 191216100 | 50,432,485 | 911,156 | SH | OTR | 1 | 0 | 911,156 | 0 | |
Take-Two Interactive Software Inc | common | 874054109 | 2,527,200 | 20,642 | SH | OTR | 1 | 0 | 20,642 | 0 | |
Pnc Financial Services Group Inc/The | common | 693475105 | 8,968,971 | 56,186 | SH | OTR | 1 | 0 | 56,186 | 0 | |
Merck & Co Inc | common | 58933Y105 | 47,951,023 | 527,224 | SH | OTR | 1 | 0 | 527,224 | 0 | |
Discovery Communications Inc - A | common | 25470F104 | 2,115,692 | 64,621 | SH | OTR | 1 | 0 | 64,621 | 0 | |
FLIR Systems Inc | common | 302445101 | 885,242 | 17,001 | SH | OTR | 1 | 0 | 17,001 | 0 | |
Ao Smith Corp | common | 831865209 | 1,527,195 | 32,057 | SH | OTR | 1 | 0 | 32,057 | 0 | |
WellCare Health Plans Inc | common | 94946T106 | 3,452,676 | 10,456 | SH | OTR | 1 | 0 | 10,456 | 0 | |
Dover Corp | common | 260003108 | 3,988,111 | 34,601 | SH | OTR | 1 | 0 | 34,601 | 0 | |
CMS Energy Corp | common | 125896100 | 3,193,403 | 50,818 | SH | OTR | 1 | 0 | 50,818 | 0 | |
Devon Energy Corp | common | 25179M103 | 1,495,586 | 57,589 | SH | OTR | 1 | 0 | 57,589 | 0 | |
Liberty Global Plc - A | common | 00B8W6766 | 448,001 | 19,701 | SH | OTR | 1 | 0 | 19,701 | 0 | |
Arrow Electronics Inc | common | 042735100 | 120,063,276 | 1,416,843 | SH | OTR | 1 | 0 | 1,416,843 | 0 | |
Interpublic Group Of Cos Inc/The | common | 460690100 | 2,299,628 | 99,551 | SH | OTR | 1 | 0 | 99,551 | 0 | |
Cigna Corp | common | 125523100 | 122,637,356 | 599,723 | SH | OTR | 1 | 0 | 599,723 | 0 | |
Equifax Inc | common | 294429105 | 3,130,561 | 22,342 | SH | OTR | 1 | 0 | 22,342 | 0 | |
VeriSign Inc | common | 92343E102 | 2,224,683 | 11,546 | SH | OTR | 1 | 0 | 11,546 | 0 | |
CBRE Group Inc | common | 12504L109 | 3,196,764 | 52,158 | SH | OTR | 1 | 0 | 52,158 | 0 | |
Ross Stores Inc | common | 778296103 | 5,163,111 | 44,349 | SH | OTR | 1 | 0 | 44,349 | 0 | |
Thermo Fisher Scientific Inc | common | 883556102 | 35,057,696 | 107,913 | SH | OTR | 1 | 0 | 107,913 | 0 | |
Pultegroup Inc | common | 745867101 | 2,605,924 | 67,163 | SH | OTR | 1 | 0 | 67,163 | 0 | |
HP Inc | common | 40434L105 | 149,499,195 | 7,274,900 | SH | OTR | 1 | 0 | 7,274,900 | 0 | |
Harley-Davidson Inc | common | 412822108 | 1,148,948 | 30,894 | SH | OTR | 1 | 0 | 30,894 | 0 | |
Walgreens Boots Alliance Inc | common | 931427108 | 11,553,094 | 195,948 | SH | OTR | 1 | 0 | 195,948 | 0 | |
Caterpillar Inc | common | 149123101 | 20,923,598 | 141,682 | SH | OTR | 1 | 0 | 141,682 | 0 | |
Vulcan Materials Co | common | 929160109 | 3,690,752 | 25,632 | SH | OTR | 1 | 0 | 25,632 | 0 | |
Kimberly-Clark Corp | common | 494368103 | 15,254,433 | 110,901 | SH | OTR | 1 | 0 | 110,901 | 0 | |
Apple Inc | common | 037833100 | 182,140,524 | 620,264 | SH | OTR | 1 | 0 | 620,264 | 0 | |
Lincoln National Corp | common | 534187109 | 1,357,643 | 23,007 | SH | OTR | 1 | 0 | 23,007 | 0 | |
Cdk Global Inc | common | 12508E101 | 835,674 | 15,283 | SH | OTR | 1 | 0 | 15,283 | 0 | |
IQVIA Holdings Inc | common | 46266C105 | 17,678,880 | 114,419 | SH | OTR | 1 | 0 | 114,419 | 0 | |
Micron Technology Inc | common | 595112103 | 7,114,126 | 132,282 | SH | OTR | 1 | 0 | 132,282 | 0 | |
Ameriprise Financial Inc | common | 03076C106 | 2,923,646 | 17,551 | SH | OTR | 1 | 0 | 17,551 | 0 | |
Us Bancorp | common | 902973304 | 10,737,953 | 181,109 | SH | OTR | 1 | 0 | 181,109 | 0 | |
Truist Financial Corp. | common | 89832Q109 | 8,160,036 | 144,887 | SH | OTR | 1 | 0 | 144,887 | 0 | |
Principal Financial Group Inc | common | 74251V102 | 2,040,390 | 37,098 | SH | OTR | 1 | 0 | 37,098 | 0 | |
Goldman Sachs Group Inc/The | common | 38141G104 | 10,747,388 | 46,742 | SH | OTR | 1 | 0 | 46,742 | 0 | |
Hasbro Inc | common | 418056107 | 1,724,717 | 16,331 | SH | OTR | 1 | 0 | 16,331 | 0 | |
Dominion Energy Inc | common | 25746U109 | 12,611,084 | 152,271 | SH | OTR | 1 | 0 | 152,271 | 0 | |
Td Ameritrade Holding Corp | common | 87236Y108 | 2,075,323 | 41,757 | SH | OTR | 1 | 0 | 41,757 | 0 | |
Global Payments Inc | common | 37940X102 | 7,987,000 | 43,750 | SH | OTR | 1 | 0 | 43,750 | 0 | |
Allegion PLC | common | 00BFRT3W7 | 2,578,601 | 20,705 | SH | OTR | 1 | 0 | 20,705 | 0 | |
Cirrus Logic Inc | common | 172755100 | 19,271,414 | 233,848 | SH | OTR | 1 | 0 | 233,848 | 0 | |
Constellium NV | common | 001346747 | 6,314,750 | 471,250 | SH | OTR | 1 | 0 | 471,250 | 0 | |
REX American Resources Corp | common | 761624105 | 4,862,745 | 59,309 | SH | OTR | 1 | 0 | 59,309 | 0 | |
Omnicell Inc | common | 68213N109 | 1,491,208 | 18,250 | SH | OTR | 1 | 0 | 18,250 | 0 | |
Yandex NV | common | 000980552 | 11,184,280 | 257,169 | SH | OTR | 1 | 0 | 257,169 | 0 | |
TPI Composites Inc | common | 87266J104 | 210,752 | 11,392 | SH | OTR | 1 | 0 | 11,392 | 0 | |
Firstenergy Corp | common | 337932107 | 743,580 | 15,300 | SH | OTR | 1 | 0 | 15,300 | 0 | |
Apollo Global Management Inc | common | 03768E105 | 7,029,687 | 147,342 | SH | OTR | 1 | 0 | 147,342 | 0 | |
Seadrill Ltd | common | G7998G106 | 1,266,053 | 498,446 | SH | OTR | 1 | 0 | 498,446 | 0 | |
Pinterest Inc | common | 72352L106 | 582,463 | 31,248 | SH | OTR | 1 | 0 | 31,248 | 0 | |
Dropbox Inc | common | 26210C104 | 673,523 | 37,606 | SH | OTR | 1 | 0 | 37,606 | 0 | |
Vistra Energy Corp | common | 92840M102 | 2,564,856 | 111,564 | SH | OTR | 1 | 0 | 111,564 | 0 | |
Athene Holding Ltd | common | G0684D107 | 1,713,021 | 36,424 | SH | OTR | 1 | 0 | 36,424 | 0 | |
SS&C Technologies Holdings Inc | common | 78467J100 | 3,223,684 | 52,503 | SH | OTR | 1 | 0 | 52,503 | 0 | |
Zayo Group Holdings Inc | common | 98919V105 | 853,291 | 24,626 | SH | OTR | 1 | 0 | 24,626 | 0 | |
TechnipFMC PLC | common | 00BDSFG98 | 1,271,285 | 59,295 | SH | OTR | 1 | 0 | 59,295 | 0 | |
Under Armour Inc - A | common | 904311107 | 456,473 | 21,133 | SH | OTR | 1 | 0 | 21,133 | 0 | |
Pioneer Natural Resources Co | common | 723787107 | 36,763,989 | 242,875 | SH | OTR | 1 | 0 | 242,875 | 0 | |
Marriott International Inc/Md | common | 571903202 | 5,534,918 | 36,551 | SH | OTR | 1 | 0 | 36,551 | 0 | |
Citrix Systems Inc | common | 177376100 | 2,832,830 | 25,544 | SH | OTR | 1 | 0 | 25,544 | 0 | |
ANSYS Inc | common | 03662Q105 | 2,641,799 | 10,263 | SH | OTR | 1 | 0 | 10,263 | 0 | |
Ingersoll-Rand Plc | common | 00B633030 | 80,622,626 | 606,550 | SH | OTR | 1 | 0 | 606,550 | 0 | |
Kohl's Corp | common | 500255104 | 980,788 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | |
SBA Communications Corp | common | 78410G104 | 3,198,660 | 13,273 | SH | OTR | 1 | 0 | 13,273 | 0 | |
Idex Corp | common | 45167R104 | 3,023,244 | 17,577 | SH | OTR | 1 | 0 | 17,577 | 0 | |
Vornado Realty Trust | common | 929042109 | 2,602,478 | 39,135 | SH | OTR | 1 | 0 | 39,135 | 0 | |
Charles Schwab Corp/The | common | 808513105 | 6,715,044 | 141,191 | SH | OTR | 1 | 0 | 141,191 | 0 | |
Regency Centers Corp | common | 758849103 | 1,102,939 | 17,482 | SH | OTR | 1 | 0 | 17,482 | 0 | |
Lululemon Athletica Inc | common | 550021109 | 3,229,943 | 13,942 | SH | OTR | 1 | 0 | 13,942 | 0 | |
Carnival Corp | common | 143658300 | 2,743,600 | 53,976 | SH | OTR | 1 | 0 | 53,976 | 0 | |
Annaly Capital Management Inc | common | 035710409 | 2,103,769 | 223,330 | SH | OTR | 1 | 0 | 223,330 | 0 | |
Jones Lang Lasalle Inc | common | 48020Q107 | 2,279,012 | 13,091 | SH | OTR | 1 | 0 | 13,091 | 0 | |
Discovery Communications Inc - C | common | 25470F302 | 1,271,890 | 41,715 | SH | OTR | 1 | 0 | 41,715 | 0 | |
Spirit Aerosystems Holdings Inc | common | 848574109 | 1,718,510 | 23,580 | SH | OTR | 1 | 0 | 23,580 | 0 | |
Allstate Corp/The | common | 020002101 | 15,187,609 | 135,061 | SH | OTR | 1 | 0 | 135,061 | 0 | |
Welltower Inc | common | 95040Q104 | 5,226,805 | 63,913 | SH | OTR | 1 | 0 | 63,913 | 0 | |
Danaher Corp | common | 235851102 | 11,870,757 | 77,344 | SH | OTR | 1 | 0 | 77,344 | 0 | |
Broadcom Inc | common | 11135F101 | 18,374,351 | 58,143 | SH | OTR | 1 | 0 | 58,143 | 0 | |
Air Products & Chemicals Inc | common | 009158106 | 10,806,485 | 45,987 | SH | OTR | 1 | 0 | 45,987 | 0 | |
Mondelez International Inc | common | 609207105 | 89,824,409 | 1,630,799 | SH | OTR | 1 | 0 | 1,630,799 | 0 | |
Synchrony Financial | common | 87165B103 | 3,575,973 | 99,305 | SH | OTR | 1 | 0 | 99,305 | 0 | |
Blackrock Inc | common | 09247X101 | 98,448,768 | 195,840 | SH | OTR | 1 | 0 | 195,840 | 0 | |
Prudential Financial Inc | common | 744320102 | 6,753,405 | 72,044 | SH | OTR | 1 | 0 | 72,044 | 0 | |
Celanese Corp | common | 150870103 | 4,287,531 | 34,824 | SH | OTR | 1 | 0 | 34,824 | 0 | |
Valero Energy Corp | common | 91913Y100 | 7,004,833 | 74,798 | SH | OTR | 1 | 0 | 74,798 | 0 | |
Deere & Co | common | 244199105 | 12,398,659 | 71,561 | SH | OTR | 1 | 0 | 71,561 | 0 | |
Union Pacific Corp | common | 907818108 | 26,257,759 | 145,239 | SH | OTR | 1 | 0 | 145,239 | 0 | |
Jb Hunt Transport Services Inc | common | 445658107 | 2,036,059 | 17,435 | SH | OTR | 1 | 0 | 17,435 | 0 | |
Sempra Energy | common | 816851109 | 6,627,856 | 43,754 | SH | OTR | 1 | 0 | 43,754 | 0 | |
Sl Green Realty Corp | common | 78440X101 | 946,640 | 10,303 | SH | OTR | 1 | 0 | 10,303 | 0 | |
Voya Financial Inc | common | 929089100 | 1,054,405 | 17,291 | SH | OTR | 1 | 0 | 17,291 | 0 | |
International Business Machines Corp | common | 459200101 | 17,686,310 | 131,948 | SH | OTR | 1 | 0 | 131,948 | 0 | |
Edwards Lifesciences Corp | common | 28176E108 | 5,880,541 | 25,207 | SH | OTR | 1 | 0 | 25,207 | 0 | |
Cognizant Technology Solutions Corp | common | 192446102 | 5,904,676 | 95,206 | SH | OTR | 1 | 0 | 95,206 | 0 | |
Roper Technologies Inc | common | 776696106 | 8,740,271 | 24,674 | SH | OTR | 1 | 0 | 24,674 | 0 | |
3m Co | common | 88579Y101 | 27,014,665 | 153,127 | SH | OTR | 1 | 0 | 153,127 | 0 | |
Flex Ltd | common | 999900002 | 5,246,450 | 415,725 | SH | OTR | 1 | 0 | 415,725 | 0 | |
Sherwin-Williams Co/The | common | 824348106 | 9,744,534 | 16,699 | SH | OTR | 1 | 0 | 16,699 | 0 | |
Omnicom Group Inc | common | 681919106 | 3,515,944 | 43,396 | SH | OTR | 1 | 0 | 43,396 | 0 | |
Schlumberger Ltd | common | 806857108 | 9,523,621 | 236,906 | SH | OTR | 1 | 0 | 236,906 | 0 | |
Fifth Third Bancorp | common | 316773100 | 3,846,927 | 125,144 | SH | OTR | 1 | 0 | 125,144 | 0 | |
Ventas Inc | common | 92276F100 | 3,310,581 | 57,336 | SH | OTR | 1 | 0 | 57,336 | 0 | |
NextEra Energy Inc | common | 65339F101 | 18,307,054 | 75,599 | SH | OTR | 1 | 0 | 75,599 | 0 | |
Keysight Technologies Inc | common | 49338L103 | 2,256,423 | 21,986 | SH | OTR | 1 | 0 | 21,986 | 0 | |
Alphabet Inc - C | common | 02079K107 | 54,959,544 | 41,106 | SH | OTR | 1 | 0 | 41,106 | 0 | |
Acuity Brands Inc | common | 00508Y102 | 2,587,086 | 18,747 | SH | OTR | 1 | 0 | 18,747 | 0 | |
Amgen Inc | common | 031162100 | 26,361,246 | 109,351 | SH | OTR | 1 | 0 | 109,351 | 0 | |
Huntington Bancshares Inc/Oh | common | 446150104 | 2,122,058 | 140,720 | SH | OTR | 1 | 0 | 140,720 | 0 | |
Alphabet Inc - A | common | 02079K305 | 610,282,338 | 455,642 | SH | OTR | 1 | 0 | 455,642 | 0 | |
Rollins Inc | common | 775711104 | 1,981,310 | 59,750 | SH | OTR | 1 | 0 | 59,750 | 0 | |
Constellation Brands Inc | common | 21036P108 | 4,865,949 | 25,644 | SH | OTR | 1 | 0 | 25,644 | 0 | |
Genuine Parts Co | common | 372460105 | 3,334,985 | 31,394 | SH | OTR | 1 | 0 | 31,394 | 0 | |
Abbott Laboratories | common | 002824100 | 20,537,265 | 236,441 | SH | OTR | 1 | 0 | 236,441 | 0 | |
Alnylam Pharmaceuticals Inc | common | 02043Q107 | 1,435,479 | 12,464 | SH | OTR | 1 | 0 | 12,464 | 0 | |
HD Supply Holdings Inc | common | 40416M105 | 2,393,170 | 59,502 | SH | OTR | 1 | 0 | 59,502 | 0 | |
Advance Auto Parts Inc | common | 00751Y106 | 2,245,924 | 14,023 | SH | OTR | 1 | 0 | 14,023 | 0 | |
Medtronic Plc | common | 00BTN1Y11 | 37,842,382 | 333,560 | SH | OTR | 1 | 0 | 333,560 | 0 | |
Kansas City Southern | common | 485170302 | 3,358,952 | 21,931 | SH | OTR | 1 | 0 | 21,931 | 0 | |
Seattle Genetics Inc | common | 812578102 | 1,508,803 | 13,205 | SH | OTR | 1 | 0 | 13,205 | 0 | |
Xylem Inc/Ny | common | 98419M100 | 3,888,129 | 49,348 | SH | OTR | 1 | 0 | 49,348 | 0 | |
Hollyfrontier Corp | common | 436106108 | 2,328,654 | 45,921 | SH | OTR | 1 | 0 | 45,921 | 0 | |
Nielsen Holdings Plc | common | 00BWFY550 | 1,382,816 | 68,119 | SH | OTR | 1 | 0 | 68,119 | 0 | |
Ii-Vi Inc | common | 902104108 | 1,799,060 | 53,448 | SH | OTR | 1 | 0 | 53,448 | 0 | |
Cinemark Holdings Inc | common | 17243V102 | 34,885,675 | 1,030,596 | SH | OTR | 1 | 0 | 1,030,596 | 0 | |
O2micro International Ltd ADR | common | 67107W100 | 4,697,716 | 2,684,409 | SH | OTR | 1 | 0 | 2,684,409 | 0 | |
DHT Holdings Inc | common | Y2065G121 | 18,187,691 | 2,196,581 | SH | OTR | 1 | 0 | 2,196,581 | 0 | |
Willdan Group Inc | common | 96924N100 | 12,153,085 | 382,413 | SH | OTR | 1 | 0 | 382,413 | 0 | |
Sunrun Inc | common | 86771W105 | 13,029,790 | 943,504 | SH | OTR | 1 | 0 | 943,504 | 0 | |
Nektar Therapeutics | common | 640268108 | 964,806 | 44,698 | SH | OTR | 1 | 0 | 44,698 | 0 | |
Envista Holdings Corp | common | 29415F104 | 5,673,305 | 191,278 | SH | OTR | 1 | 0 | 191,278 | 0 | |
VICI Properties Inc | common | 925652109 | 3,681,270 | 144,081 | SH | OTR | 1 | 0 | 144,081 | 0 | |
Corteva Inc | common | 22052L104 | 4,460,308 | 150,890 | SH | OTR | 1 | 0 | 150,890 | 0 | |
Dow Inc | common | 260557103 | 10,158,326 | 185,608 | SH | OTR | 1 | 0 | 185,608 | 0 | |
GrubHub Inc | common | 400110102 | 513,201 | 10,551 | SH | OTR | 1 | 0 | 10,551 | 0 | |
Exact Sciences Corp | common | 30063P105 | 1,519,724 | 16,433 | SH | OTR | 1 | 0 | 16,433 | 0 | |
TransUnion | common | 89400J107 | 3,058,845 | 35,730 | SH | OTR | 1 | 0 | 35,730 | 0 | |
National Retail Properties Inc | common | 637417106 | 907,197 | 16,919 | SH | OTR | 1 | 0 | 16,919 | 0 | |
Microsoft Corp | common | 594918104 | 623,537,600 | 3,953,948 | SH | OTR | 1 | 0 | 3,953,948 | 0 | |
Nike Inc | common | 654106103 | 86,712,647 | 855,914 | SH | OTR | 1 | 0 | 855,914 | 0 | |
Host Hotels & Resorts Inc | common | 44107P104 | 3,274,984 | 176,549 | SH | OTR | 1 | 0 | 176,549 | 0 | |
Knight-Swift Transportation Holdings Inc | common | 499049104 | 1,012,803 | 28,259 | SH | OTR | 1 | 0 | 28,259 | 0 | |
Centene Corp | common | 15135B101 | 11,790,200 | 187,533 | SH | OTR | 1 | 0 | 187,533 | 0 | |
Vereit INC | common | 92339V100 | 1,066,176 | 115,387 | SH | OTR | 1 | 0 | 115,387 | 0 | |
AerCap Holdings NV | common | 000068766 | 1,792,650 | 29,163 | SH | OTR | 1 | 0 | 29,163 | 0 | |
Adobe Inc | common | 00724F101 | 21,200,517 | 64,281 | SH | OTR | 1 | 0 | 64,281 | 0 | |
Avalonbay Communities Inc | common | 053484101 | 3,702,044 | 17,654 | SH | OTR | 1 | 0 | 17,654 | 0 | |
Albemarle Corp | common | 012653101 | 1,401,126 | 19,183 | SH | OTR | 1 | 0 | 19,183 | 0 | |
Accenture Plc | common | 00B4BNMY3 | 31,090,661 | 147,650 | SH | OTR | 1 | 0 | 147,650 | 0 | |
Steel Dynamics Inc | common | 858119100 | 41,170,937 | 1,209,487 | SH | OTR | 1 | 0 | 1,209,487 | 0 | |
Alexion Pharmaceuticals Inc | common | 015351109 | 3,910,596 | 36,159 | SH | OTR | 1 | 0 | 36,159 | 0 | |
Digital Realty Trust Inc | common | 253868103 | 2,946,921 | 24,611 | SH | OTR | 1 | 0 | 24,611 | 0 | |
Autodesk Inc | common | 052769106 | 6,182,419 | 33,699 | SH | OTR | 1 | 0 | 33,699 | 0 | |
Verizon Communications Inc | common | 92343V104 | 39,152,263 | 637,659 | SH | OTR | 1 | 0 | 637,659 | 0 | |
Copart Inc | common | 217204106 | 3,441,170 | 37,840 | SH | OTR | 1 | 0 | 37,840 | 0 | |
FMC Corp | common | 302491303 | 2,603,805 | 26,085 | SH | OTR | 1 | 0 | 26,085 | 0 | |
VMware Inc | common | 928563402 | 2,237,233 | 14,739 | SH | OTR | 1 | 0 | 14,739 | 0 | |
Lam Research Corp | common | 512807108 | 6,861,458 | 23,466 | SH | OTR | 1 | 0 | 23,466 | 0 | |
Juniper Networks Inc | common | 48203R104 | 2,436,203 | 98,912 | SH | OTR | 1 | 0 | 98,912 | 0 | |
Mosaic Co/The | common | 61945C103 | 1,469,334 | 67,899 | SH | OTR | 1 | 0 | 67,899 | 0 | |
Conagra Brands Inc | common | 205887102 | 4,074,389 | 118,995 | SH | OTR | 1 | 0 | 118,995 | 0 | |
E trade Financial Corp | common | 269246401 | 1,084,570 | 23,905 | SH | OTR | 1 | 0 | 23,905 | 0 | |
Paychex Inc | common | 704326107 | 4,405,683 | 51,795 | SH | OTR | 1 | 0 | 51,795 | 0 | |
Nxp Semiconductors Nv | common | 000953878 | 17,892,629 | 140,599 | SH | OTR | 1 | 0 | 140,599 | 0 | |
Weyerhaeuser Co | common | 962166104 | 2,651,922 | 87,812 | SH | OTR | 1 | 0 | 87,812 | 0 | |
Best Buy Co Inc | common | 086516101 | 3,891,384 | 44,321 | SH | OTR | 1 | 0 | 44,321 | 0 | |
ViacomCBS Inc | common | 92556H206 | 2,905,667 | 69,232 | SH | OTR | 1 | 0 | 69,232 | 0 | |
SEI Investments Co | common | 784117103 | 805,142 | 12,296 | SH | OTR | 1 | 0 | 12,296 | 0 | |
Amazon.Com Inc | common | 023135106 | 130,435,330 | 70,588 | SH | OTR | 1 | 0 | 70,588 | 0 | |
Liberty Global Plc - C | common | 00B8W67B1 | 1,077,915 | 49,457 | SH | OTR | 1 | 0 | 49,457 | 0 | |
Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 725,414 | 30,013 | SH | OTR | 1 | 0 | 30,013 | 0 | |
PerkinElmer Inc | common | 714046109 | 1,278,127 | 13,163 | SH | OTR | 1 | 0 | 13,163 | 0 | |
Nordstrom Inc | common | 655664100 | 1,757,207 | 42,932 | SH | OTR | 1 | 0 | 42,932 | 0 | |
Concho Resources Inc | common | 20605P101 | 2,325,684 | 26,558 | SH | OTR | 1 | 0 | 26,558 | 0 | |
Paccar Inc | common | 693718108 | 6,237,510 | 78,856 | SH | OTR | 1 | 0 | 78,856 | 0 | |
Chevron Corp | common | 166764100 | 35,535,748 | 294,878 | SH | OTR | 1 | 0 | 294,878 | 0 | |
Lyondellbasell Industries NV | common | 000943499 | 52,544,863 | 556,148 | SH | OTR | 1 | 0 | 556,148 | 0 | |
Morgan Stanley | common | 617446448 | 9,579,888 | 187,400 | SH | OTR | 1 | 0 | 187,400 | 0 | |
EOG Resources Inc | common | 26875P101 | 6,678,939 | 79,739 | SH | OTR | 1 | 0 | 79,739 | 0 | |
Entergy Corp | common | 29364G103 | 3,417,175 | 28,524 | SH | OTR | 1 | 0 | 28,524 | 0 | |
Pinnacle West Capital Corp | common | 723484101 | 1,515,770 | 16,855 | SH | OTR | 1 | 0 | 16,855 | 0 | |
Simon Property Group Inc | common | 828806109 | 6,373,105 | 42,784 | SH | OTR | 1 | 0 | 42,784 | 0 | |
Williams Cos Inc/The | common | 969457100 | 3,883,604 | 163,727 | SH | OTR | 1 | 0 | 163,727 | 0 | |
Cabot Oil & Gas Corp | common | 127097103 | 971,495 | 55,801 | SH | OTR | 1 | 0 | 55,801 | 0 | |
LKQ Corp | common | 501889208 | 1,278,917 | 35,824 | SH | OTR | 1 | 0 | 35,824 | 0 | |
National Oilwell Varco Inc | common | 637071101 | 1,222,365 | 48,797 | SH | OTR | 1 | 0 | 48,797 | 0 | |
Agnc Investment Corp | common | 00123Q104 | 3,255,436 | 184,131 | SH | OTR | 1 | 0 | 184,131 | 0 | |
Oracle Corp | common | 68389X105 | 308,518,805 | 5,823,307 | SH | OTR | 1 | 0 | 5,823,307 | 0 | |
Colgate-Palmolive Co | common | 194162103 | 10,734,290 | 155,931 | SH | OTR | 1 | 0 | 155,931 | 0 | |
Hologic Inc | common | 436440101 | 1,537,062 | 29,440 | SH | OTR | 1 | 0 | 29,440 | 0 | |
Sealed Air Corp | common | 81211K100 | 1,411,814 | 35,446 | SH | OTR | 1 | 0 | 35,446 | 0 | |
Hilton Worldwide Holdings Inc | common | 43300A203 | 3,540,691 | 31,924 | SH | OTR | 1 | 0 | 31,924 | 0 | |
Extra Space Storage Inc | common | 30225T102 | 1,585,251 | 15,009 | SH | OTR | 1 | 0 | 15,009 | 0 | |
Qorvo Inc | common | 74736K101 | 1,605,950 | 13,817 | SH | OTR | 1 | 0 | 13,817 | 0 | |
International Flavors & Fragrances Inc | common | 459506101 | 2,655,490 | 20,582 | SH | OTR | 1 | 0 | 20,582 | 0 | |
Continental Resources Inc/Ok | common | 212015101 | 426,486 | 12,434 | SH | OTR | 1 | 0 | 12,434 | 0 | |
American Tower Corp | common | 03027X100 | 12,969,202 | 56,432 | SH | OTR | 1 | 0 | 56,432 | 0 | |
Wabtec Corp | common | 929740108 | 4,127,601 | 53,054 | SH | OTR | 1 | 0 | 53,054 | 0 | |
AbbVie Inc | common | 00287Y109 | 19,144,562 | 216,225 | SH | OTR | 1 | 0 | 216,225 | 0 | |
TripAdvisor Inc | common | 896945201 | 322,271 | 10,608 | SH | OTR | 1 | 0 | 10,608 | 0 | |
Vishay Intertechnology Inc | common | 928298108 | 169,516,388 | 7,962,254 | SH | OTR | 1 | 0 | 7,962,254 | 0 | |
Huntsman Corp | common | 447011107 | 19,449,911 | 805,046 | SH | OTR | 1 | 0 | 805,046 | 0 | |
Cornerstone Building Brands Ord Shs | common | 21925D109 | 15,598,694 | 1,832,984 | SH | OTR | 1 | 0 | 1,832,984 | 0 | |
Trip.Com Group Ltd ADR | common | 89677Q107 | 16,611,591 | 495,277 | SH | OTR | 1 | 0 | 495,277 | 0 | |
BEST Inc | common | 08653C106 | 3,106,811 | 558,779 | SH | OTR | 1 | 0 | 558,779 | 0 | |
Baozun Inc | common | 06684L103 | 5,014,567 | 151,406 | SH | OTR | 1 | 0 | 151,406 | 0 | |
Unilever NV | common | 904784709 | 689,635 | 12,002 | SH | OTR | 1 | 0 | 12,002 | 0 | |
Evergy Inc | common | 30034W106 | 1,223,692 | 18,800 | SH | OTR | 1 | 0 | 18,800 | 0 | |
Carlyle Group LP | common | 14316J108 | 3,673,994 | 114,526 | SH | OTR | 1 | 0 | 114,526 | 0 | |
Hercules Capital Inc | common | 427096508 | 965,039 | 68,833 | SH | OTR | 1 | 0 | 68,833 | 0 | |
Ares Capital Corp | common | 04010L103 | 670,374 | 35,945 | SH | OTR | 1 | 0 | 35,945 | 0 | |
Prospect Capital Corp | common | 74348T102 | 1,099,848 | 170,519 | SH | OTR | 1 | 0 | 170,519 | 0 |