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 |
| Best Buy Co Inc | common | 086516101 | 7,910,482 | 87,024 | SH | OTR | 1 | 0 | 87,024 | 0 | |
| Garmin Ltd | common | 011440532 | 2,967,622 | 25,020 | SH | OTR | 1 | 0 | 25,020 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 2,097,603 | 297,955 | SH | OTR | 1 | 0 | 297,955 | 0 | |
| Plug Power Inc | common | 72919P202 | 62,589,181 | 2,187,668 | SH | OTR | 1 | 0 | 2,187,668 | 0 | |
| Krystal Biotech Inc | common | 501147102 | 1,630,230 | 24,500 | SH | OTR | 1 | 0 | 24,500 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 8,989,626 | 2,166,175 | SH | OTR | 1 | 0 | 2,166,175 | 0 | |
| Flex Ltd | common | 999900002 | 73,590,970 | 3,969,308 | SH | OTR | 1 | 0 | 3,969,308 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 231,257,133 | 1,672,625 | SH | OTR | 1 | 0 | 1,672,625 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 36,152,993 | 129,104 | SH | OTR | 1 | 0 | 129,104 | 0 | |
| Dollar General Corp | common | 256677105 | 61,213,454 | 274,956 | SH | OTR | 1 | 0 | 274,956 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 1,594,633 | 135,253 | SH | OTR | 1 | 0 | 135,253 | 0 | |
| Hexcel Corp | common | 428291108 | 13,518,066 | 227,309 | SH | OTR | 1 | 0 | 227,309 | 0 | |
| REX American Resources Corp | common | 761624105 | 8,796,938 | 88,031 | SH | OTR | 1 | 0 | 88,031 | 0 | |
| Progressive Corp/The | common | 743315103 | 17,787,342 | 156,043 | SH | OTR | 1 | 0 | 156,043 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 8,176,254 | 44,745 | SH | OTR | 1 | 0 | 44,745 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 5,934,924 | 42,456 | SH | OTR | 1 | 0 | 42,456 | 0 | |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 3,487,058 | 21,355 | SH | OTR | 1 | 0 | 21,355 | 0 | |
| Splunk Inc | common | 848637104 | 4,210,567 | 28,333 | SH | OTR | 1 | 0 | 28,333 | 0 | |
| WestRock Co | common | 96145D105 | 4,479,466 | 95,247 | SH | OTR | 1 | 0 | 95,247 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 6,631,645 | 43,704 | SH | OTR | 1 | 0 | 43,704 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 6,671,679 | 28,967 | SH | OTR | 1 | 0 | 28,967 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 3,786,928 | 51,586 | SH | OTR | 1 | 0 | 51,586 | 0 | |
| Emerson Electric Co | common | 291011104 | 73,922,837 | 753,930 | SH | OTR | 1 | 0 | 753,930 | 0 | |
| Amgen Inc | common | 031162100 | 36,135,163 | 149,430 | SH | OTR | 1 | 0 | 149,430 | 0 | |
| Truist Financial Corp | common | 89832Q109 | 13,006,356 | 229,389 | SH | OTR | 1 | 0 | 229,389 | 0 | |
| Ally Financial Inc | common | 02005N100 | 3,326,090 | 76,497 | SH | OTR | 1 | 0 | 76,497 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 135,272,885 | 48,433 | SH | OTR | 1 | 0 | 48,433 | 0 | |
| Henry Schein Inc | common | 806407102 | 6,756,527 | 77,492 | SH | OTR | 1 | 0 | 77,492 | 0 | |
| Schlumberger Nv | common | 806857108 | 9,386,004 | 227,209 | SH | OTR | 1 | 0 | 227,209 | 0 | |
| Expedia Group Inc | common | 30212P303 | 4,347,005 | 22,216 | SH | OTR | 1 | 0 | 22,216 | 0 | |
| 3m Co | common | 88579Y101 | 30,527,100 | 205,045 | SH | OTR | 1 | 0 | 205,045 | 0 | |
| Eli Lilly & Co | common | 532457108 | 140,103,659 | 489,240 | SH | OTR | 1 | 0 | 489,240 | 0 | |
| Molson Coors Beverage Co | common | 60871R209 | 3,342,923 | 62,625 | SH | OTR | 1 | 0 | 62,625 | 0 | |
| International Business Machines Corp | common | 459200101 | 32,953,179 | 253,447 | SH | OTR | 1 | 0 | 253,447 | 0 | |
| CMS Energy Corp | common | 125896100 | 3,991,476 | 57,070 | SH | OTR | 1 | 0 | 57,070 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 11,081,631 | 117,043 | SH | OTR | 1 | 0 | 117,043 | 0 | |
| Western Union Co/The | common | 959802109 | 2,685,236 | 143,289 | SH | OTR | 1 | 0 | 143,289 | 0 | |
| Waters Corp | common | 941848103 | 3,721,886 | 11,991 | SH | OTR | 1 | 0 | 11,991 | 0 | |
| Waste Connections Inc | common | 94106B101 | 8,634,857 | 61,810 | SH | OTR | 1 | 0 | 61,810 | 0 | |
| Lam Research Corp | common | 512807108 | 13,910,659 | 25,875 | SH | OTR | 1 | 0 | 25,875 | 0 | |
| Packaging Corp of America | common | 695156109 | 5,981,511 | 38,316 | SH | OTR | 1 | 0 | 38,316 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 11,041,095 | 84,097 | SH | OTR | 1 | 0 | 84,097 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 22,732,873 | 32,549 | SH | OTR | 1 | 0 | 32,549 | 0 | |
| Brown-Forman Corp | common | 115637209 | 3,705,536 | 55,290 | SH | OTR | 1 | 0 | 55,290 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 5,465,082 | 65,505 | SH | OTR | 1 | 0 | 65,505 | 0 | |
| Trimble Inc | common | 896239100 | 3,574,537 | 49,550 | SH | OTR | 1 | 0 | 49,550 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 1,184,973 | 178,999 | SH | OTR | 1 | 0 | 178,999 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 7,807,342 | 44,423 | SH | OTR | 1 | 0 | 44,423 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 2,366,263 | 121,784 | SH | OTR | 1 | 0 | 121,784 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 4,989,178 | 224,132 | SH | OTR | 1 | 0 | 224,132 | 0 | |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | 85,381,703 | 811,536 | SH | OTR | 1 | 0 | 811,536 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 3,599,551 | 215,413 | SH | OTR | 1 | 0 | 215,413 | 0 | |
| WP Carey Inc | common | 92936U109 | 2,389,711 | 29,561 | SH | OTR | 1 | 0 | 29,561 | 0 | |
| Roku Inc | common | 77543R102 | 2,211,141 | 17,651 | SH | OTR | 1 | 0 | 17,651 | 0 | |
| RingCentral Inc | common | 76680R206 | 1,359,167 | 11,596 | SH | OTR | 1 | 0 | 11,596 | 0 | |
| Avantor Inc | common | 05352A100 | 2,969,836 | 87,813 | SH | OTR | 1 | 0 | 87,813 | 0 | |
| Prudential Financial Inc | common | 744320102 | 15,750,879 | 133,290 | SH | OTR | 1 | 0 | 133,290 | 0 | |
| Bath & Body Works Inc | common | 070830104 | 2,225,950 | 46,568 | SH | OTR | 1 | 0 | 46,568 | 0 | |
| Qorvo Inc | common | 74736K101 | 2,169,764 | 17,484 | SH | OTR | 1 | 0 | 17,484 | 0 | |
| Vulcan Materials Co | common | 929160109 | 6,078,082 | 33,087 | SH | OTR | 1 | 0 | 33,087 | 0 | |
| Entergy Corp | common | 29364G103 | 8,510,258 | 72,893 | SH | OTR | 1 | 0 | 72,893 | 0 | |
| Iac/Interactivecorp | common | 44891N208 | 1,125,442 | 11,223 | SH | OTR | 1 | 0 | 11,223 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 6,930,135 | 138,078 | SH | OTR | 1 | 0 | 138,078 | 0 | |
| AerCap Holdings NV | common | 000068766 | 1,336,543 | 26,582 | SH | OTR | 1 | 0 | 26,582 | 0 | |
| GoDaddy Inc | common | 380237107 | 2,124,725 | 25,385 | SH | OTR | 1 | 0 | 25,385 | 0 | |
| Fox Corp | common | 35137L204 | 1,268,929 | 34,976 | SH | OTR | 1 | 0 | 34,976 | 0 | |
| Black Knight Inc | common | 09215C105 | 1,389,498 | 23,961 | SH | OTR | 1 | 0 | 23,961 | 0 | |
| Rivian Automotive Inc | common | 76954A103 | 1,357,686 | 27,024 | SH | OTR | 1 | 0 | 27,024 | 0 | |
| Netease Inc ADR | common | 64110W102 | 1,208,214 | 13,471 | SH | OTR | 1 | 0 | 13,471 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 150,007,418 | 1,297,081 | SH | OTR | 1 | 0 | 1,297,081 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 68,490,915 | 808,534 | SH | OTR | 1 | 0 | 808,534 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 31,725,985 | 290,159 | SH | OTR | 1 | 0 | 290,159 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 103,504,915 | 175,239 | SH | OTR | 1 | 0 | 175,239 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 5,018,017 | 46,113 | SH | OTR | 1 | 0 | 46,113 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 74,464,914 | 1,201,047 | SH | OTR | 1 | 0 | 1,201,047 | 0 | |
| Bank Of America Corp | common | 060505104 | 166,559,839 | 4,040,753 | SH | OTR | 1 | 0 | 4,040,753 | 0 | |
| Nike Inc | common | 654106103 | 89,174,661 | 662,713 | SH | OTR | 1 | 0 | 662,713 | 0 | |
| XPeng Inc - ADR | common | 98422D105 | 2,249,385 | 81,529 | SH | OTR | 1 | 0 | 81,529 | 0 | |
| Bancolombia Sa ADR | common | 05968L102 | 6,015,145 | 141,002 | SH | OTR | 1 | 0 | 141,002 | 0 | |
| Deere & Co | common | 244199105 | 56,400,357 | 135,754 | SH | OTR | 1 | 0 | 135,754 | 0 | |
| Oatly Group AB | common | 67421J108 | 206,793 | 41,276 | SH | OTR | 1 | 0 | 41,276 | 0 | |
| T-Mobile US Inc | common | 872590104 | 103,257,190 | 804,497 | SH | OTR | 1 | 0 | 804,497 | 0 | |
| VMware Inc | common | 928563402 | 87,315,402 | 766,799 | SH | OTR | 1 | 0 | 766,799 | 0 | |
| Peloton Interactive Inc | common | 70614W100 | 1,624,645 | 61,493 | SH | OTR | 1 | 0 | 61,493 | 0 | |
| Zoetis Inc | common | 98978V103 | 47,370,225 | 251,181 | SH | OTR | 1 | 0 | 251,181 | 0 | |
| TopBuild Corp | common | 89055F103 | 7,413,228 | 40,869 | SH | OTR | 1 | 0 | 40,869 | 0 | |
| Avery Dennison Corp | common | 053611109 | 10,628,349 | 61,093 | SH | OTR | 1 | 0 | 61,093 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 91,828,980 | 600,975 | SH | OTR | 1 | 0 | 600,975 | 0 | |
| Banco Bradesco SA - ADR | common | 059460303 | 15,436,060 | 3,326,737 | SH | OTR | 1 | 0 | 3,326,737 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 2,281,744 | 275,573 | SH | OTR | 1 | 0 | 275,573 | 0 | |
| Hercules Capital Inc | common | 427096508 | 2,082,802 | 115,263 | SH | OTR | 1 | 0 | 115,263 | 0 | |
| Blue Owl Capital Inc | common | 09581B103 | 3,024,446 | 238,521 | SH | OTR | 1 | 0 | 238,521 | 0 | |
| Owl Rock Capital Corp | common | 69121K104 | 1,529,700 | 103,498 | SH | OTR | 1 | 0 | 103,498 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 28,910,017 | 134,697 | SH | OTR | 1 | 0 | 134,697 | 0 | |
| Darling Ingredients Inc | common | 237266101 | 13,624,892 | 169,506 | SH | OTR | 1 | 0 | 169,506 | 0 | |
| ANSYS Inc | common | 03662Q105 | 20,300,059 | 63,907 | SH | OTR | 1 | 0 | 63,907 | 0 | |
| Livent Corp | common | 53814L108 | 21,880,134 | 839,284 | SH | OTR | 1 | 0 | 839,284 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 15,441,884 | 101,752 | SH | OTR | 1 | 0 | 101,752 | 0 | |
| CoStar Group Inc | common | 22160N109 | 5,030,387 | 75,520 | SH | OTR | 1 | 0 | 75,520 | 0 | |
| Global Payments Inc | common | 37940X102 | 11,235,796 | 82,109 | SH | OTR | 1 | 0 | 82,109 | 0 | |
| Hasbro Inc | common | 418056107 | 2,814,034 | 34,351 | SH | OTR | 1 | 0 | 34,351 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 24,117,463 | 116,532 | SH | OTR | 1 | 0 | 116,532 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 5,692,036 | 27,685 | SH | OTR | 1 | 0 | 27,685 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 113,959,936 | 223,464 | SH | OTR | 1 | 0 | 223,464 | 0 | |
| Abbott Laboratories | common | 002824100 | 50,948,535 | 430,454 | SH | OTR | 1 | 0 | 430,454 | 0 | |
| Applied Materials Inc | common | 038222105 | 21,367,152 | 162,118 | SH | OTR | 1 | 0 | 162,118 | 0 | |
| Ecolab Inc | common | 278865100 | 18,970,666 | 107,446 | SH | OTR | 1 | 0 | 107,446 | 0 | |
| Citigroup Inc | common | 172967424 | 69,514,625 | 1,301,772 | SH | OTR | 1 | 0 | 1,301,772 | 0 | |
| Stryker Corp | common | 863667101 | 13,396,374 | 50,108 | SH | OTR | 1 | 0 | 50,108 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 13,767,441 | 111,785 | SH | OTR | 1 | 0 | 111,785 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 19,283,351 | 192,027 | SH | OTR | 1 | 0 | 192,027 | 0 | |
| Biogen Inc | common | 09062X103 | 9,016,628 | 42,814 | SH | OTR | 1 | 0 | 42,814 | 0 | |
| Simon Property Group Inc | common | 828806109 | 7,485,764 | 56,900 | SH | OTR | 1 | 0 | 56,900 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 10,913,825 | 121,711 | SH | OTR | 1 | 0 | 121,711 | 0 | |
| Pultegroup Inc | common | 745867101 | 4,909,088 | 117,162 | SH | OTR | 1 | 0 | 117,162 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 7,365,177 | 44,784 | SH | OTR | 1 | 0 | 44,784 | 0 | |
| Fedex Corp | common | 31428X106 | 20,832,504 | 90,032 | SH | OTR | 1 | 0 | 90,032 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 4,155,951 | 20,698 | SH | OTR | 1 | 0 | 20,698 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 11,497,137 | 18,469 | SH | OTR | 1 | 0 | 18,469 | 0 | |
| PerkinElmer Inc | common | 714046109 | 4,090,913 | 23,449 | SH | OTR | 1 | 0 | 23,449 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 5,457,819 | 39,364 | SH | OTR | 1 | 0 | 39,364 | 0 | |
| Halliburton Co | common | 406216101 | 5,628,164 | 148,618 | SH | OTR | 1 | 0 | 148,618 | 0 | |
| Paychex Inc | common | 704326107 | 8,963,350 | 65,680 | SH | OTR | 1 | 0 | 65,680 | 0 | |
| Welltower Inc | common | 95040Q104 | 8,246,312 | 85,774 | SH | OTR | 1 | 0 | 85,774 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 4,550,078 | 44,107 | SH | OTR | 1 | 0 | 44,107 | 0 | |
| Loews Corp | common | 540424108 | 3,656,107 | 56,404 | SH | OTR | 1 | 0 | 56,404 | 0 | |
| United Rentals Inc | common | 911363109 | 11,911,257 | 33,533 | SH | OTR | 1 | 0 | 33,533 | 0 | |
| AMETEK Inc | common | 031100100 | 7,285,479 | 54,704 | SH | OTR | 1 | 0 | 54,704 | 0 | |
| Illumina Inc | common | 452327109 | 11,461,718 | 32,804 | SH | OTR | 1 | 0 | 32,804 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 3,338,826 | 89,850 | SH | OTR | 1 | 0 | 89,850 | 0 | |
| Old Dominion Freight Line Inc | common | 679580100 | 6,605,906 | 22,117 | SH | OTR | 1 | 0 | 22,117 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 25,249,617 | 351,617 | SH | OTR | 1 | 0 | 351,617 | 0 | |
| Vornado Realty Trust | common | 929042109 | 2,731,346 | 60,268 | SH | OTR | 1 | 0 | 60,268 | 0 | |
| State Street Corp | common | 857477103 | 28,001,849 | 321,417 | SH | OTR | 1 | 0 | 321,417 | 0 | |
| Microchip Technology Inc | common | 595017104 | 5,602,363 | 74,559 | SH | OTR | 1 | 0 | 74,559 | 0 | |
| Robert Half International Inc | common | 770323103 | 5,645,288 | 49,442 | SH | OTR | 1 | 0 | 49,442 | 0 | |
| International Paper Co | common | 460146103 | 5,020,428 | 108,785 | SH | OTR | 1 | 0 | 108,785 | 0 | |
| Invesco Ltd | common | G491BT108 | 1,733,190 | 75,160 | SH | OTR | 1 | 0 | 75,160 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 2,449,278 | 48,539 | SH | OTR | 1 | 0 | 48,539 | 0 | |
| Cdw Corp/De | common | 12514G108 | 5,295,860 | 29,604 | SH | OTR | 1 | 0 | 29,604 | 0 | |
| Dropbox Inc | common | 26210C104 | 1,860,791 | 80,034 | SH | OTR | 1 | 0 | 80,034 | 0 | |
| Teladoc Health Inc | common | 87918A105 | 1,653,580 | 22,925 | SH | OTR | 1 | 0 | 22,925 | 0 | |
| Essential Utilities Inc | common | 29670G102 | 2,456,797 | 48,050 | SH | OTR | 1 | 0 | 48,050 | 0 | |
| Constellation Energy Corp | common | 21037T109 | 4,024,800 | 71,552 | SH | OTR | 1 | 0 | 71,552 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 1,872,483 | 16,365 | SH | OTR | 1 | 0 | 16,365 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 4,064,140 | 64,912 | SH | OTR | 1 | 0 | 64,912 | 0 | |
| Sea Ltd | common | 81141R100 | 6,690,631 | 55,853 | SH | OTR | 1 | 0 | 55,853 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 39,311,212 | 993,460 | SH | OTR | 1 | 0 | 993,460 | 0 | |
| Borgwarner Inc | common | 099724106 | 2,027,274 | 52,115 | SH | OTR | 1 | 0 | 52,115 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 39,686,207 | 99,659 | SH | OTR | 1 | 0 | 99,659 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 3,159,744 | 65,257 | SH | OTR | 1 | 0 | 65,257 | 0 | |
| American Financial Group Inc/Oh | common | 025932104 | 1,907,622 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 6,246,103 | 78,174 | SH | OTR | 1 | 0 | 78,174 | 0 | |
| Avalara Inc | common | 05338G106 | 1,356,719 | 13,634 | SH | OTR | 1 | 0 | 13,634 | 0 | |
| Lyft Inc | common | 55087P104 | 2,207,578 | 57,489 | SH | OTR | 1 | 0 | 57,489 | 0 | |
| Bill.com Holdings Inc | common | 090043100 | 2,574,747 | 11,353 | SH | OTR | 1 | 0 | 11,353 | 0 | |
| Southern Co/The | common | 842587107 | 18,741,732 | 258,471 | SH | OTR | 1 | 0 | 258,471 | 0 | |
| Equitable Holdings Inc | common | 29452E101 | 1,905,756 | 61,655 | SH | OTR | 1 | 0 | 61,655 | 0 | |
| Bentley Systems Inc | common | 08265T208 | 968,691 | 21,926 | SH | OTR | 1 | 0 | 21,926 | 0 | |
| Vistra Corp | common | 92840M102 | 1,720,268 | 73,990 | SH | OTR | 1 | 0 | 73,990 | 0 | |
| MasTec Inc | common | 576323109 | 33,222,727 | 381,432 | SH | OTR | 1 | 0 | 381,432 | 0 | |
| ACADIA Pharmaceuticals Inc | common | 004225108 | 1,638,289 | 67,642 | SH | OTR | 1 | 0 | 67,642 | 0 | |
| Aurinia Pharmaceuticals Inc | common | 05156V102 | 3,013,701 | 243,433 | SH | OTR | 1 | 0 | 243,433 | 0 | |
| 3D Systems Corp | common | 88554D205 | 607,969 | 36,449 | SH | OTR | 1 | 0 | 36,449 | 0 | |
| Roblox Corp | common | 771049103 | 1,173,756 | 25,384 | SH | OTR | 1 | 0 | 25,384 | 0 | |
| Zto Express Cayman Inc | common | 98980A105 | 459,525 | 18,381 | SH | OTR | 1 | 0 | 18,381 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 719,471,274 | 258,677 | SH | OTR | 1 | 0 | 258,677 | 0 | |
| Intel Corp | common | 458140100 | 49,471,783 | 998,220 | SH | OTR | 1 | 0 | 998,220 | 0 | |
| Netflix Inc | common | 64110L106 | 78,071,673 | 208,419 | SH | OTR | 1 | 0 | 208,419 | 0 | |
| Meta Platforms Inc | common | 30303M102 | 551,996,248 | 2,482,444 | SH | OTR | 1 | 0 | 2,482,444 | 0 | |
| Credicorp Ltd | common | G2519Y108 | 4,396,778 | 25,582 | SH | OTR | 1 | 0 | 25,582 | 0 | |
| Energy Recovery Inc | common | 29270J100 | 3,307,814 | 164,241 | SH | OTR | 1 | 0 | 164,241 | 0 | |
| Ads-Tec Energy Plc | common | 000DU292E | 704,806 | 81,764 | SH | OTR | 1 | 0 | 81,764 | 0 | |
| Western Digital Corp | common | 958102105 | 374,981,079 | 7,552,489 | SH | OTR | 1 | 0 | 7,552,489 | 0 | |
| Warner Music Group Corp | common | 934550203 | 4,406,156 | 116,411 | SH | OTR | 1 | 0 | 116,411 | 0 | |
| FS KKR Capital Corp | common | 302635206 | 2,408,948 | 105,563 | SH | OTR | 1 | 0 | 105,563 | 0 | |
| Eneti Inc | common | Y2294C107 | 6,441,510 | 1,016,011 | SH | OTR | 1 | 0 | 1,016,011 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 3,596,165 | 27,049 | SH | OTR | 1 | 0 | 27,049 | 0 | |
| Fleetcor Technologies Inc | common | 339041105 | 5,527,389 | 22,193 | SH | OTR | 1 | 0 | 22,193 | 0 | |
| Equity Residential | common | 29476L107 | 5,545,816 | 61,675 | SH | OTR | 1 | 0 | 61,675 | 0 | |
| Fiserv Inc | common | 337738108 | 13,840,897 | 136,498 | SH | OTR | 1 | 0 | 136,498 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 46,320,879 | 352,706 | SH | OTR | 1 | 0 | 352,706 | 0 | |
| American Water Works Co Inc | common | 030420103 | 11,019,167 | 66,569 | SH | OTR | 1 | 0 | 66,569 | 0 | |
| General Motors Co | common | 37045V100 | 42,154,950 | 963,762 | SH | OTR | 1 | 0 | 963,762 | 0 | |
| Align Technology Inc | common | 016255101 | 5,897,336 | 13,526 | SH | OTR | 1 | 0 | 13,526 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 12,290,556 | 153,421 | SH | OTR | 1 | 0 | 153,421 | 0 | |
| Jack Henry & Associates Inc | common | 426281101 | 2,595,149 | 13,170 | SH | OTR | 1 | 0 | 13,170 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 8,850,058 | 58,536 | SH | OTR | 1 | 0 | 58,536 | 0 | |
| Cummins Inc | common | 231021106 | 11,125,372 | 54,241 | SH | OTR | 1 | 0 | 54,241 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 5,894,809 | 37,316 | SH | OTR | 1 | 0 | 37,316 | 0 | |
| LKQ Corp | common | 501889208 | 3,610,367 | 79,506 | SH | OTR | 1 | 0 | 79,506 | 0 | |
| Ventas Inc | common | 92276F100 | 5,063,641 | 81,989 | SH | OTR | 1 | 0 | 81,989 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 19,563,468 | 78,373 | SH | OTR | 1 | 0 | 78,373 | 0 | |
| Target Corp | common | 87612E106 | 28,647,578 | 134,990 | SH | OTR | 1 | 0 | 134,990 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 26,825,606 | 128,107 | SH | OTR | 1 | 0 | 128,107 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 16,188,854 | 137,520 | SH | OTR | 1 | 0 | 137,520 | 0 | |
| Fastenal Co | common | 311900104 | 9,374,330 | 157,817 | SH | OTR | 1 | 0 | 157,817 | 0 | |
| TJX Cos Inc | common | 872540109 | 40,083,242 | 661,658 | SH | OTR | 1 | 0 | 661,658 | 0 | |
| Sempra Energy | common | 816851109 | 15,172,662 | 90,249 | SH | OTR | 1 | 0 | 90,249 | 0 | |
| Humana Inc | common | 444859102 | 21,955,632 | 50,453 | SH | OTR | 1 | 0 | 50,453 | 0 | |
| Synchrony Financial | common | 87165B103 | 4,621,793 | 132,772 | SH | OTR | 1 | 0 | 132,772 | 0 | |
| Whirlpool Corp | common | 963320106 | 5,216,747 | 30,193 | SH | OTR | 1 | 0 | 30,193 | 0 | |
| Franklin Resources Inc | common | 354613101 | 2,625,038 | 94,020 | SH | OTR | 1 | 0 | 94,020 | 0 | |
| Broadcom Inc | common | 11135F101 | 55,360,836 | 87,919 | SH | OTR | 1 | 0 | 87,919 | 0 | |
| Lumen Technologies Inc | common | 550241103 | 5,308,610 | 471,039 | SH | OTR | 1 | 0 | 471,039 | 0 | |
| Analog Devices Inc | common | 032654105 | 15,341,423 | 92,877 | SH | OTR | 1 | 0 | 92,877 | 0 | |
| ResMed Inc | common | 761152107 | 6,152,479 | 25,370 | SH | OTR | 1 | 0 | 25,370 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 24,124,334 | 405,792 | SH | OTR | 1 | 0 | 405,792 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 10,154,919 | 35,787 | SH | OTR | 1 | 0 | 35,787 | 0 | |
| Discover Financial Services | common | 254709108 | 6,679,277 | 60,616 | SH | OTR | 1 | 0 | 60,616 | 0 | |
| Tyson Foods Inc | common | 902494103 | 4,085,873 | 45,586 | SH | OTR | 1 | 0 | 45,586 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 18,710,174 | 70,339 | SH | OTR | 1 | 0 | 70,339 | 0 | |
| Citrix Systems Inc | common | 177376100 | 5,300,378 | 52,531 | SH | OTR | 1 | 0 | 52,531 | 0 | |
| Yum! Brands Inc | common | 988498101 | 5,459,255 | 46,058 | SH | OTR | 1 | 0 | 46,058 | 0 | |
| Arista Networks Inc | common | 040413106 | 4,945,881 | 35,587 | SH | OTR | 1 | 0 | 35,587 | 0 | |
| Dow Inc | common | 260557103 | 13,942,446 | 218,808 | SH | OTR | 1 | 0 | 218,808 | 0 | |
| Novocure Ltd | common | 00BYSS4X4 | 1,183,761 | 14,288 | SH | OTR | 1 | 0 | 14,288 | 0 | |
| DocuSign Inc | common | 256163106 | 3,279,479 | 30,615 | SH | OTR | 1 | 0 | 30,615 | 0 | |
| Exelon Corp | common | 30161N101 | 13,465,525 | 282,711 | SH | OTR | 1 | 0 | 282,711 | 0 | |
| Bunge Ltd | common | G16962105 | 2,857,568 | 25,788 | SH | OTR | 1 | 0 | 25,788 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 5,204,651 | 29,809 | SH | OTR | 1 | 0 | 29,809 | 0 | |
| Zillow Group Inc | common | 98954M200 | 3,296,910 | 66,888 | SH | OTR | 1 | 0 | 66,888 | 0 | |
| DaVita Inc | common | 23918K108 | 1,494,522 | 13,213 | SH | OTR | 1 | 0 | 13,213 | 0 | |
| IDEXX Laboratories Inc | common | 45168D104 | 7,424,698 | 13,572 | SH | OTR | 1 | 0 | 13,572 | 0 | |
| Hershey Co/The | common | 427866108 | 10,167,962 | 46,937 | SH | OTR | 1 | 0 | 46,937 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 3,454,880 | 25,411 | SH | OTR | 1 | 0 | 25,411 | 0 | |
| Zendesk Inc | common | 98936J101 | 2,205,036 | 18,331 | SH | OTR | 1 | 0 | 18,331 | 0 | |
| Camden Property Trust | common | 133131102 | 2,341,758 | 14,090 | SH | OTR | 1 | 0 | 14,090 | 0 | |
| W R Berkley Corp | common | 084423102 | 2,183,420 | 32,789 | SH | OTR | 1 | 0 | 32,789 | 0 | |
| NRG Energy Inc | common | 629377508 | 636,776 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
| Duke Realty Corp | common | 264411505 | 3,511,237 | 60,476 | SH | OTR | 1 | 0 | 60,476 | 0 | |
| Newell Brands Inc | common | 651229106 | 1,508,848 | 70,474 | SH | OTR | 1 | 0 | 70,474 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 2,128,933 | 30,483 | SH | OTR | 1 | 0 | 30,483 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 1,850,556 | 40,467 | SH | OTR | 1 | 0 | 40,467 | 0 | |
| TransUnion | common | 89400J107 | 4,123,679 | 39,904 | SH | OTR | 1 | 0 | 39,904 | 0 | |
| Elanco Animal Health Inc | common | 28414H103 | 1,616,823 | 61,971 | SH | OTR | 1 | 0 | 61,971 | 0 | |
| Coupa Software Inc | common | 22266L106 | 1,074,534 | 10,573 | SH | OTR | 1 | 0 | 10,573 | 0 | |
| Trade Desk Inc | common | 88339J105 | 4,849,647 | 70,031 | SH | OTR | 1 | 0 | 70,031 | 0 | |
| ETSY Inc | common | 29786A106 | 2,610,129 | 21,002 | SH | OTR | 1 | 0 | 21,002 | 0 | |
| Generac Holdings Inc | common | 368736104 | 5,068,580 | 17,051 | SH | OTR | 1 | 0 | 17,051 | 0 | |
| Royalty Pharma PLC | common | 00BMVP7Y0 | 2,632,449 | 67,568 | SH | OTR | 1 | 0 | 67,568 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,243,602 | 132,439 | SH | OTR | 1 | 0 | 132,439 | 0 | |
| Webster Financial Corp | common | 947890109 | 1,562,044 | 27,834 | SH | OTR | 1 | 0 | 27,834 | 0 | |
| Novavax Inc | common | 670002401 | 764,708 | 10,383 | SH | OTR | 1 | 0 | 10,383 | 0 | |
| AMC Entertainment Holdings Inc | common | 00165C104 | 1,991,035 | 80,805 | SH | OTR | 1 | 0 | 80,805 | 0 | |
| ZoomInfo Technologies Inc | common | 98980F104 | 2,645,227 | 44,279 | SH | OTR | 1 | 0 | 44,279 | 0 | |
| Stratasys Ltd | common | 001126721 | 398,242 | 15,685 | SH | OTR | 1 | 0 | 15,685 | 0 | |
| Noble Corp | common | G6610J209 | 6,921,919 | 197,487 | SH | OTR | 1 | 0 | 197,487 | 0 | |
| Chewy Inc | common | 16679L109 | 454,615 | 11,148 | SH | OTR | 1 | 0 | 11,148 | 0 | |
| Chevron Corp | common | 166764100 | 102,171,754 | 627,475 | SH | OTR | 1 | 0 | 627,475 | 0 | |
| Kinder Morgan Inc | common | 49456B101 | 10,338,664 | 546,730 | SH | OTR | 1 | 0 | 546,730 | 0 | |
| Tradeweb Markets Inc | common | 892672106 | 1,129,920 | 12,859 | SH | OTR | 1 | 0 | 12,859 | 0 | |
| ICON Plc | common | 000571120 | 3,553,201 | 14,609 | SH | OTR | 1 | 0 | 14,609 | 0 | |
| Archer Aviation Inc | common | 03945R102 | 425,122 | 88,383 | SH | OTR | 1 | 0 | 88,383 | 0 | |
| EHang Holdings Ltd | common | 26853E102 | 493,680 | 41,140 | SH | OTR | 1 | 0 | 41,140 | 0 | |
| Arbe Robotics Ltd | common | 001179662 | 1,065,625 | 153,107 | SH | OTR | 1 | 0 | 153,107 | 0 | |
| Mastercard Inc | common | 57636Q104 | 261,645,760 | 732,122 | SH | OTR | 1 | 0 | 732,122 | 0 | |
| Apollo Global Management Inc | common | 03769M106 | 15,348,724 | 247,600 | SH | OTR | 1 | 0 | 247,600 | 0 | |
| General Electric Co | common | 369604301 | 26,811,056 | 293,017 | SH | OTR | 1 | 0 | 293,017 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 55,629,408 | 677,994 | SH | OTR | 1 | 0 | 677,994 | 0 | |
| Tesla Inc | common | 88160R101 | 184,019,597 | 170,768 | SH | OTR | 1 | 0 | 170,768 | 0 | |
| Palantir Technologies Inc | common | 69608A108 | 3,287,223 | 239,419 | SH | OTR | 1 | 0 | 239,419 | 0 | |
| Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 | 514,378 | 10,845 | SH | OTR | 1 | 0 | 10,845 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 168,488,009 | 8,596,327 | SH | OTR | 1 | 0 | 8,596,327 | 0 | |
| Electronic Arts Inc | common | 285512109 | 123,952,727 | 979,786 | SH | OTR | 1 | 0 | 979,786 | 0 | |
| Sanmina Corp | common | 801056102 | 64,656,843 | 1,599,625 | SH | OTR | 1 | 0 | 1,599,625 | 0 | |
| Boston Scientific Corp | common | 101137107 | 31,177,946 | 703,950 | SH | OTR | 1 | 0 | 703,950 | 0 | |
| S&P Global Inc | common | 78409V104 | 166,166,789 | 405,107 | SH | OTR | 1 | 0 | 405,107 | 0 | |
| Texas Instruments Inc | common | 882508104 | 48,652,291 | 265,164 | SH | OTR | 1 | 0 | 265,164 | 0 | |
| Amphenol Corp | common | 032095101 | 72,571,544 | 963,126 | SH | OTR | 1 | 0 | 963,126 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 32,697,863 | 387,829 | SH | OTR | 1 | 0 | 387,829 | 0 | |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 13,245,130 | 150,787 | SH | OTR | 1 | 0 | 150,787 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 2,503,198 | 339,647 | SH | OTR | 1 | 0 | 339,647 | 0 | |
| Carlyle Group LP | common | 14316J108 | 12,174,188 | 248,910 | SH | OTR | 1 | 0 | 248,910 | 0 | |
| Prologis Inc | common | 74340W103 | 33,674,878 | 208,539 | SH | OTR | 1 | 0 | 208,539 | 0 | |
| News Corp | common | 65249B109 | 2,684,912 | 121,215 | SH | OTR | 1 | 0 | 121,215 | 0 | |
| American Tower Corp | common | 03027X100 | 28,827,997 | 114,752 | SH | OTR | 1 | 0 | 114,752 | 0 | |
| Atmos Energy Corp | common | 049560105 | 7,525,600 | 62,981 | SH | OTR | 1 | 0 | 62,981 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 18,280,956 | 215,146 | SH | OTR | 1 | 0 | 215,146 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 3,053,565 | 67,363 | SH | OTR | 1 | 0 | 67,363 | 0 | |
| Universal Health Services Inc | common | 913903100 | 1,644,748 | 11,347 | SH | OTR | 1 | 0 | 11,347 | 0 | |
| Rollins Inc | common | 775711104 | 3,007,430 | 85,804 | SH | OTR | 1 | 0 | 85,804 | 0 | |
| O'Reilly Automotive Inc | common | 67103H107 | 8,694,882 | 12,694 | SH | OTR | 1 | 0 | 12,694 | 0 | |
| Home Depot Inc/The | common | 437076102 | 65,991,788 | 220,465 | SH | OTR | 1 | 0 | 220,465 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 35,141,897 | 463,430 | SH | OTR | 1 | 0 | 463,430 | 0 | |
| Liberty Broadband Corp | common | 530307305 | 3,009,111 | 22,237 | SH | OTR | 1 | 0 | 22,237 | 0 | |
| Kellogg Co | common | 487836108 | 8,164,950 | 126,608 | SH | OTR | 1 | 0 | 126,608 | 0 | |
| HP Inc | common | 40434L105 | 10,577,893 | 291,402 | SH | OTR | 1 | 0 | 291,402 | 0 | |
| Anthem Inc | common | 036752103 | 34,690,939 | 70,622 | SH | OTR | 1 | 0 | 70,622 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 14,547,879 | 53,422 | SH | OTR | 1 | 0 | 53,422 | 0 | |
| Morgan Stanley | common | 617446448 | 78,844,414 | 902,110 | SH | OTR | 1 | 0 | 902,110 | 0 | |
| Equinix Inc | common | 29444U700 | 16,698,316 | 22,516 | SH | OTR | 1 | 0 | 22,516 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 14,077,879 | 214,700 | SH | OTR | 1 | 0 | 214,700 | 0 | |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 3,366,364 | 21,625 | SH | OTR | 1 | 0 | 21,625 | 0 | |
| Air Products And Chemicals Inc | common | 009158106 | 21,120,394 | 84,512 | SH | OTR | 1 | 0 | 84,512 | 0 | |
| DuPont De Nemours Inc | common | 26614N102 | 9,360,553 | 127,216 | SH | OTR | 1 | 0 | 127,216 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 6,050,697 | 159,649 | SH | OTR | 1 | 0 | 159,649 | 0 | |
| Danaher Corp | common | 235851102 | 54,052,506 | 184,272 | SH | OTR | 1 | 0 | 184,272 | 0 | |
| Ingersoll Rand Inc | common | 45687V106 | 5,682,451 | 112,859 | SH | OTR | 1 | 0 | 112,859 | 0 | |
| DexCom Inc | common | 252131107 | 7,961,008 | 15,561 | SH | OTR | 1 | 0 | 15,561 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 18,261,841 | 99,007 | SH | OTR | 1 | 0 | 99,007 | 0 | |
| Newmont Corp | common | 651639106 | 17,263,691 | 217,290 | SH | OTR | 1 | 0 | 217,290 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 7,901,751 | 21,635 | SH | OTR | 1 | 0 | 21,635 | 0 | |
| Regency Centers Corp | common | 758849103 | 2,490,907 | 34,916 | SH | OTR | 1 | 0 | 34,916 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 6,524,496 | 65,652 | SH | OTR | 1 | 0 | 65,652 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 20,304,527 | 71,189 | SH | OTR | 1 | 0 | 71,189 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 52,884,912 | 91,838 | SH | OTR | 1 | 0 | 91,838 | 0 | |
| Trane Technologies Plc | common | 00BK9ZQ96 | 19,741,667 | 129,284 | SH | OTR | 1 | 0 | 129,284 | 0 | |
| Centene Corp | common | 15135B101 | 18,312,083 | 217,509 | SH | OTR | 1 | 0 | 217,509 | 0 | |
| Chubb Ltd | common | 004432874 | 39,706,043 | 185,629 | SH | OTR | 1 | 0 | 185,629 | 0 | |
| Mckesson Corp | common | 58155Q103 | 9,346,455 | 30,531 | SH | OTR | 1 | 0 | 30,531 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 14,565,248 | 58,254 | SH | OTR | 1 | 0 | 58,254 | 0 | |
| Globe Life Inc | common | 37959E102 | 1,914,116 | 19,027 | SH | OTR | 1 | 0 | 19,027 | 0 | |
| Ford Motor Co | common | 345370860 | 10,291,494 | 608,604 | SH | OTR | 1 | 0 | 608,604 | 0 | |
| Metlife Inc | common | 59156R108 | 11,278,113 | 160,474 | SH | OTR | 1 | 0 | 160,474 | 0 | |
| Veeva Systems Inc | common | 922475108 | 5,137,070 | 24,179 | SH | OTR | 1 | 0 | 24,179 | 0 | |
| Burlington Stores Inc | common | 122017106 | 1,968,165 | 10,804 | SH | OTR | 1 | 0 | 10,804 | 0 | |
| Fortive Corp | common | 34959J108 | 5,318,275 | 87,285 | SH | OTR | 1 | 0 | 87,285 | 0 | |
| Okta Inc | common | 679295105 | 3,578,507 | 23,705 | SH | OTR | 1 | 0 | 23,705 | 0 | |
| Keurig Dr Pepper Inc | common | 49271V100 | 5,128,476 | 135,316 | SH | OTR | 1 | 0 | 135,316 | 0 | |
| Nordson Corp | common | 655663102 | 3,009,264 | 13,252 | SH | OTR | 1 | 0 | 13,252 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 6,289,430 | 89,849 | SH | OTR | 1 | 0 | 89,849 | 0 | |
| VeriSign Inc | common | 92343E102 | 3,133,349 | 14,085 | SH | OTR | 1 | 0 | 14,085 | 0 | |
| Equifax Inc | common | 294429105 | 6,140,653 | 25,899 | SH | OTR | 1 | 0 | 25,899 | 0 | |
| Paccar Inc | common | 693718108 | 7,858,750 | 89,233 | SH | OTR | 1 | 0 | 89,233 | 0 | |
| A O Smith Corp | common | 831865209 | 2,234,169 | 34,969 | SH | OTR | 1 | 0 | 34,969 | 0 | |
| DISH Network Corp | common | 25470M109 | 4,640,523 | 146,620 | SH | OTR | 1 | 0 | 146,620 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 4,035,676 | 161,621 | SH | OTR | 1 | 0 | 161,621 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 3,792,784 | 24,358 | SH | OTR | 1 | 0 | 24,358 | 0 | |
| Howmet Aerospace Inc | common | 443201108 | 3,232,264 | 89,935 | SH | OTR | 1 | 0 | 89,935 | 0 | |
| Gartner Inc | common | 366651107 | 3,200,967 | 10,761 | SH | OTR | 1 | 0 | 10,761 | 0 | |
| FMC Corp | common | 302491303 | 3,976,440 | 30,223 | SH | OTR | 1 | 0 | 30,223 | 0 | |
| DoorDash Inc | common | 25809K105 | 1,803,437 | 15,389 | SH | OTR | 1 | 0 | 15,389 | 0 | |
| CLARIVATE PLC | common | 00BJJN444 | 1,163,362 | 69,413 | SH | OTR | 1 | 0 | 69,413 | 0 | |
| NuCor Corp | common | 670346105 | 9,645,304 | 64,886 | SH | OTR | 1 | 0 | 64,886 | 0 | |
| ConocoPhillips | common | 20825C104 | 26,681,300 | 266,813 | SH | OTR | 1 | 0 | 266,813 | 0 | |
| Caesars Entertainment Inc | common | 12769G100 | 1,900,735 | 24,570 | SH | OTR | 1 | 0 | 24,570 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 52,666,821 | 384,205 | SH | OTR | 1 | 0 | 384,205 | 0 | |
| TuSimple Holdings Inc | common | 90089L108 | 2,423,323 | 198,796 | SH | OTR | 1 | 0 | 198,796 | 0 | |
| Li-Cycle Holdings Corp | common | 50202P105 | 644,667 | 76,292 | SH | OTR | 1 | 0 | 76,292 | 0 | |
| Joby Aviation Inc | common | G65163100 | 647,224 | 97,768 | SH | OTR | 1 | 0 | 97,768 | 0 | |
| Realty Income Corp | common | 756109104 | 5,779,967 | 83,405 | SH | OTR | 1 | 0 | 83,405 | 0 | |
| Walt Disney Co/The | common | 254687106 | 61,609,940 | 449,183 | SH | OTR | 1 | 0 | 449,183 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 97,388,691 | 275,959 | SH | OTR | 1 | 0 | 275,959 | 0 | |
| Salesforce Inc | common | 79466L302 | 126,124,662 | 594,031 | SH | OTR | 1 | 0 | 594,031 | 0 | |
| Pfizer Inc | common | 717081103 | 157,032,906 | 3,033,280 | SH | OTR | 1 | 0 | 3,033,280 | 0 | |
| AST SpaceMobile Inc | common | 00217D100 | 2,195,450 | 219,985 | SH | OTR | 1 | 0 | 219,985 | 0 | |
| Trip.Com Group Ltd ADR | common | 89677Q107 | 33,709,353 | 1,458,017 | SH | OTR | 1 | 0 | 1,458,017 | 0 | |
| Roper Technologies Inc | common | 776696106 | 14,288,263 | 30,257 | SH | OTR | 1 | 0 | 30,257 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 13,433,596 | 174,236 | SH | OTR | 1 | 0 | 174,236 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 18,033,270 | 97,435 | SH | OTR | 1 | 0 | 97,435 | 0 | |
| Kornit Digital Ltd | common | 001121672 | 2,064,521 | 24,967 | SH | OTR | 1 | 0 | 24,967 | 0 | |
| Visa Inc | common | 92826C839 | 385,091,629 | 1,736,446 | SH | OTR | 1 | 0 | 1,736,446 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 135,658,792 | 882,391 | SH | OTR | 1 | 0 | 882,391 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 53,405,811 | 404,222 | SH | OTR | 1 | 0 | 404,222 | 0 | |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | 9,437,583 | 194,149 | SH | OTR | 1 | 0 | 194,149 | 0 | |
| Blackstone Inc | common | 09260D107 | 20,281,331 | 159,771 | SH | OTR | 1 | 0 | 159,771 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 1,564,944 | 118,377 | SH | OTR | 1 | 0 | 118,377 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 29,162,790 | 498,765 | SH | OTR | 1 | 0 | 498,765 | 0 | |
| Ares Management Corp | common | 03990B101 | 11,079,041 | 136,391 | SH | OTR | 1 | 0 | 136,391 | 0 | |
| Twitter Inc | common | 90184L102 | 4,924,927 | 127,292 | SH | OTR | 1 | 0 | 127,292 | 0 | |
| Msci Inc | common | 55354G100 | 6,338,802 | 12,605 | SH | OTR | 1 | 0 | 12,605 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 5,839,287 | 68,488 | SH | OTR | 1 | 0 | 68,488 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 7,261,933 | 46,939 | SH | OTR | 1 | 0 | 46,939 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 52,568,755 | 159,251 | SH | OTR | 1 | 0 | 159,251 | 0 | |
| Ball Corp | common | 058498106 | 15,130,710 | 168,119 | SH | OTR | 1 | 0 | 168,119 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 2,101,399 | 42,694 | SH | OTR | 1 | 0 | 42,694 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 18,986,295 | 102,851 | SH | OTR | 1 | 0 | 102,851 | 0 | |
| Eastman Chemical Co | common | 277432100 | 4,006,033 | 35,749 | SH | OTR | 1 | 0 | 35,749 | 0 | |
| Omnicom Group Inc | common | 681919106 | 8,902,214 | 104,880 | SH | OTR | 1 | 0 | 104,880 | 0 | |
| Nortonlifelock Inc | common | 668771108 | 5,002,998 | 188,650 | SH | OTR | 1 | 0 | 188,650 | 0 | |
| Caterpillar Inc | common | 149123101 | 31,384,420 | 140,851 | SH | OTR | 1 | 0 | 140,851 | 0 | |
| Comcast Corp | common | 20030N101 | 46,729,731 | 998,072 | SH | OTR | 1 | 0 | 998,072 | 0 | |
| General Mills Inc | common | 370334104 | 14,610,658 | 215,751 | SH | OTR | 1 | 0 | 215,751 | 0 | |
| Ross Stores Inc | common | 778296103 | 9,797,542 | 108,308 | SH | OTR | 1 | 0 | 108,308 | 0 | |
| Cognex Corp | common | 192422103 | 2,265,355 | 29,363 | SH | OTR | 1 | 0 | 29,363 | 0 | |
| Starbucks Corp | common | 855244109 | 52,238,704 | 574,241 | SH | OTR | 1 | 0 | 574,241 | 0 | |
| Celanese Corp | common | 150870103 | 3,945,927 | 27,619 | SH | OTR | 1 | 0 | 27,619 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 10,835,824 | 191,108 | SH | OTR | 1 | 0 | 191,108 | 0 | |
| Cigna Corp | common | 125523100 | 33,232,230 | 138,693 | SH | OTR | 1 | 0 | 138,693 | 0 | |
| Northern Trust Corp | common | 665859104 | 3,602,264 | 30,934 | SH | OTR | 1 | 0 | 30,934 | 0 | |
| Incyte Corp | common | 45337C102 | 2,479,651 | 31,222 | SH | OTR | 1 | 0 | 31,222 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 1,992,728 | 79,965 | SH | OTR | 1 | 0 | 79,965 | 0 | |
| Carnival Corp | common | 143658300 | 2,644,068 | 130,765 | SH | OTR | 1 | 0 | 130,765 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 3,959,569 | 33,165 | SH | OTR | 1 | 0 | 33,165 | 0 | |
| Cintas Corp | common | 172908105 | 8,585,646 | 20,183 | SH | OTR | 1 | 0 | 20,183 | 0 | |
| Qualcomm Inc | common | 747525103 | 35,308,297 | 231,045 | SH | OTR | 1 | 0 | 231,045 | 0 | |
| Public Storage | common | 74460D109 | 11,326,706 | 29,022 | SH | OTR | 1 | 0 | 29,022 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 1,668,300 | 42,920 | SH | OTR | 1 | 0 | 42,920 | 0 | |
| CSX Corp | common | 126408103 | 26,061,642 | 695,905 | SH | OTR | 1 | 0 | 695,905 | 0 | |
| Kroger Co/The | common | 501044101 | 12,068,296 | 210,359 | SH | OTR | 1 | 0 | 210,359 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 4,820,139 | 23,951 | SH | OTR | 1 | 0 | 23,951 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 3,353,905 | 83,472 | SH | OTR | 1 | 0 | 83,472 | 0 | |
| Catalent Inc | common | 148806102 | 3,066,607 | 27,652 | SH | OTR | 1 | 0 | 27,652 | 0 | |
| Medical Properties Trust Inc | common | 58463J304 | 2,351,085 | 111,215 | SH | OTR | 1 | 0 | 111,215 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 48,428,463 | 151,609 | SH | OTR | 1 | 0 | 151,609 | 0 | |
| Match Group Inc | common | 57667L107 | 4,454,425 | 40,964 | SH | OTR | 1 | 0 | 40,964 | 0 | |
| Zoom Video Communications Inc | common | 98980L101 | 4,058,854 | 34,623 | SH | OTR | 1 | 0 | 34,623 | 0 | |
| Uber Technologies Inc | common | 90353T100 | 11,010,634 | 308,594 | SH | OTR | 1 | 0 | 308,594 | 0 | |
| Viatris Inc | common | 92556V106 | 3,040,079 | 279,419 | SH | OTR | 1 | 0 | 279,419 | 0 | |
| Lincoln National Corp | common | 534187109 | 3,797,285 | 58,098 | SH | OTR | 1 | 0 | 58,098 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 3,604,551 | 117,642 | SH | OTR | 1 | 0 | 117,642 | 0 | |
| Brown & Brown Inc | common | 115236101 | 2,622,895 | 36,293 | SH | OTR | 1 | 0 | 36,293 | 0 | |
| Exact Sciences Corp | common | 30063P105 | 11,280,054 | 161,328 | SH | OTR | 1 | 0 | 161,328 | 0 | |
| Cloudflare Inc | common | 18915M107 | 4,639,213 | 38,757 | SH | OTR | 1 | 0 | 38,757 | 0 | |
| Ceridian HCM Holding Inc | common | 15677J108 | 1,435,355 | 20,997 | SH | OTR | 1 | 0 | 20,997 | 0 | |
| Carvana Co | common | 146869102 | 1,408,696 | 11,809 | SH | OTR | 1 | 0 | 11,809 | 0 | |
| SEI Investments Co | common | 784117103 | 957,881 | 15,909 | SH | OTR | 1 | 0 | 15,909 | 0 | |
| Signature Bank/New York Ny | common | 82669G104 | 15,081,571 | 51,387 | SH | OTR | 1 | 0 | 51,387 | 0 | |
| Snowflake Inc | common | 833445109 | 7,562,665 | 33,006 | SH | OTR | 1 | 0 | 33,006 | 0 | |
| Lucid Group Inc | common | 549498103 | 1,597,025 | 62,875 | SH | OTR | 1 | 0 | 62,875 | 0 | |
| Baidu Inc ADR | common | 056752108 | 1,585,748 | 11,986 | SH | OTR | 1 | 0 | 11,986 | 0 | |
| Nio Inc - ADR | common | 62914V106 | 1,198,671 | 56,944 | SH | OTR | 1 | 0 | 56,944 | 0 | |
| Luminar Technologies Inc | common | 550424105 | 2,107,627 | 134,845 | SH | OTR | 1 | 0 | 134,845 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 2,095,943 | 84,856 | SH | OTR | 1 | 0 | 84,856 | 0 | |
| Affirm Holdings Inc | common | 00827B106 | 957,070 | 20,680 | SH | OTR | 1 | 0 | 20,680 | 0 | |
| SoFi Technologies Inc | common | 83406F102 | 653,817 | 69,187 | SH | OTR | 1 | 0 | 69,187 | 0 | |
| HEICO Corp | common | 422806208 | 2,000,743 | 15,775 | SH | OTR | 1 | 0 | 15,775 | 0 | |
| Grab Holdings Ltd | common | G4124C109 | 543,064 | 155,161 | SH | OTR | 1 | 0 | 155,161 | 0 | |
| Watts Water Technologies Inc | common | 942749102 | 15,439,771 | 110,608 | SH | OTR | 1 | 0 | 110,608 | 0 | |
| MSA Safety Inc | common | 553498106 | 9,437,093 | 71,116 | SH | OTR | 1 | 0 | 71,116 | 0 | |
| AbbVie Inc | common | 00287Y109 | 65,149,739 | 401,886 | SH | OTR | 1 | 0 | 401,886 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 2,783,420 | 20,884 | SH | OTR | 1 | 0 | 20,884 | 0 | |
| AT&T Inc | common | 00206R102 | 42,487,591 | 1,798,036 | SH | OTR | 1 | 0 | 1,798,036 | 0 | |
| Apple Inc | common | 037833100 | 720,586,834 | 4,126,836 | SH | OTR | 1 | 0 | 4,126,836 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 14,591,483 | 325,921 | SH | OTR | 1 | 0 | 325,921 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 46,914,618 | 642,402 | SH | OTR | 1 | 0 | 642,402 | 0 | |
| J M Smucker Co/The | common | 832696405 | 3,943,681 | 29,124 | SH | OTR | 1 | 0 | 29,124 | 0 | |
| Adobe Inc | common | 00724F101 | 118,006,491 | 259,002 | SH | OTR | 1 | 0 | 259,002 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 52,858,553 | 1,037,663 | SH | OTR | 1 | 0 | 1,037,663 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 81,043,175 | 777,318 | SH | OTR | 1 | 0 | 777,318 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 3,532,486 | 65,163 | SH | OTR | 1 | 0 | 65,163 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 185,213,935 | 1,561,274 | SH | OTR | 1 | 0 | 1,561,274 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 78,718,924 | 233,428 | SH | OTR | 1 | 0 | 233,428 | 0 | |
| PTC Inc | common | 69370C100 | 121,527,011 | 1,128,175 | SH | OTR | 1 | 0 | 1,128,175 | 0 | |
| Criteo SA ADR | common | 226718104 | 142,975,215 | 5,248,723 | SH | OTR | 1 | 0 | 5,248,723 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 18,581,395 | 302,974 | SH | OTR | 1 | 0 | 302,974 | 0 | |
| Watsco Inc | common | 942622200 | 17,603,933 | 57,750 | SH | OTR | 1 | 0 | 57,750 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 3,231,403 | 43,503 | SH | OTR | 1 | 0 | 43,503 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 4,430,328 | 41,132 | SH | OTR | 1 | 0 | 41,132 | 0 | |
| United Parcel Service Inc | common | 911312106 | 44,422,387 | 207,136 | SH | OTR | 1 | 0 | 207,136 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 33,757,536 | 304,259 | SH | OTR | 1 | 0 | 304,259 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 11,335,988 | 228,410 | SH | OTR | 1 | 0 | 228,410 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 4,662,747 | 19,739 | SH | OTR | 1 | 0 | 19,739 | 0 | |
| Intuit Inc | common | 461202103 | 41,349,355 | 85,994 | SH | OTR | 1 | 0 | 85,994 | 0 | |
| Hologic Inc | common | 436440101 | 13,849,417 | 180,284 | SH | OTR | 1 | 0 | 180,284 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 3,911,610 | 267,552 | SH | OTR | 1 | 0 | 267,552 | 0 | |
| UDR Inc | common | 902653104 | 3,187,133 | 55,554 | SH | OTR | 1 | 0 | 55,554 | 0 | |
| Cvs Health Corp | common | 126650100 | 33,924,884 | 335,193 | SH | OTR | 1 | 0 | 335,193 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 91,725,214 | 351,478 | SH | OTR | 1 | 0 | 351,478 | 0 | |
| Hormel Foods Corp | common | 440452100 | 8,511,367 | 165,141 | SH | OTR | 1 | 0 | 165,141 | 0 | |
| West Pharmaceutical Services INC | common | 955306105 | 5,954,884 | 14,499 | SH | OTR | 1 | 0 | 14,499 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 23,932,013 | 180,851 | SH | OTR | 1 | 0 | 180,851 | 0 | |
| CarMax Inc | common | 143130102 | 2,793,000 | 28,949 | SH | OTR | 1 | 0 | 28,949 | 0 | |
| Healthpeak Properties INC | common | 42250P103 | 4,884,438 | 142,279 | SH | OTR | 1 | 0 | 142,279 | 0 | |
| Marvell Technology Inc | common | 573874104 | 10,001,107 | 139,466 | SH | OTR | 1 | 0 | 139,466 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 7,410,032 | 72,068 | SH | OTR | 1 | 0 | 72,068 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 3,667,941 | 103,468 | SH | OTR | 1 | 0 | 103,468 | 0 | |
| American International Group Inc | common | 026874784 | 8,756,980 | 139,509 | SH | OTR | 1 | 0 | 139,509 | 0 | |
| Dover Corp | common | 260003108 | 5,433,133 | 34,628 | SH | OTR | 1 | 0 | 34,628 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 18,994,584 | 83,478 | SH | OTR | 1 | 0 | 83,478 | 0 | |
| Lear Corp | common | 521865204 | 2,234,813 | 15,673 | SH | OTR | 1 | 0 | 15,673 | 0 | |
| Charter Communications Inc | common | 16119P108 | 17,901,239 | 32,815 | SH | OTR | 1 | 0 | 32,815 | 0 | |
| Owens Corning | common | 690742101 | 4,813,998 | 52,612 | SH | OTR | 1 | 0 | 52,612 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 10,845,079 | 43,273 | SH | OTR | 1 | 0 | 43,273 | 0 | |
| MGM Resorts International | common | 552953101 | 1,980,784 | 47,229 | SH | OTR | 1 | 0 | 47,229 | 0 | |
| Moody's Corp | common | 615369105 | 11,003,278 | 32,611 | SH | OTR | 1 | 0 | 32,611 | 0 | |
| Oneok Inc | common | 682680103 | 9,129,704 | 129,261 | SH | OTR | 1 | 0 | 129,261 | 0 | |
| Corning Inc | common | 219350105 | 4,462,234 | 120,895 | SH | OTR | 1 | 0 | 120,895 | 0 | |
| Cerner Corp | common | 156782104 | 1,831,063 | 19,571 | SH | OTR | 1 | 0 | 19,571 | 0 | |
| Seagate Technology Holdings Plc | common | 00BKVD2N4 | 4,293,085 | 47,754 | SH | OTR | 1 | 0 | 47,754 | 0 | |
| Steris plc | common | 00BFY8C75 | 3,628,726 | 15,009 | SH | OTR | 1 | 0 | 15,009 | 0 | |
| Snap Inc | common | 83304A106 | 6,234,836 | 173,238 | SH | OTR | 1 | 0 | 173,238 | 0 | |
| Wayfair Inc | common | 94419L101 | 1,302,773 | 11,760 | SH | OTR | 1 | 0 | 11,760 | 0 | |
| Twilio Inc | common | 90138F102 | 4,252,098 | 25,800 | SH | OTR | 1 | 0 | 25,800 | 0 | |
| Seagen Inc | common | 81181C104 | 3,403,037 | 23,624 | SH | OTR | 1 | 0 | 23,624 | 0 | |
| M&T Bank Corp | common | 55261F104 | 3,613,232 | 21,317 | SH | OTR | 1 | 0 | 21,317 | 0 | |
| Martin Marietta Materials Inc | common | 573284106 | 33,321,852 | 86,575 | SH | OTR | 1 | 0 | 86,575 | 0 | |
| Copart Inc | common | 217204106 | 5,556,188 | 44,283 | SH | OTR | 1 | 0 | 44,283 | 0 | |
| SBA Communications Corp | common | 78410G104 | 6,209,973 | 18,047 | SH | OTR | 1 | 0 | 18,047 | 0 | |
| Southwest Airlines Co | common | 844741108 | 1,309,056 | 28,582 | SH | OTR | 1 | 0 | 28,582 | 0 | |
| Guidewire Software Inc | common | 40171V100 | 1,103,269 | 11,660 | SH | OTR | 1 | 0 | 11,660 | 0 | |
| 10X Genomics Inc | common | 88025U109 | 885,151 | 11,636 | SH | OTR | 1 | 0 | 11,636 | 0 | |
| Zscaler Inc | common | 98980G102 | 3,184,896 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
| Adtran Inc | common | 00738A106 | 543,777 | 29,489 | SH | OTR | 1 | 0 | 29,489 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 532,019 | 11,639 | SH | OTR | 1 | 0 | 11,639 | 0 | |
| Airbnb Inc | common | 009066101 | 7,656,374 | 44,576 | SH | OTR | 1 | 0 | 44,576 | 0 | |
| Golar LNG LTD | common | G9456A100 | 10,581,060 | 427,000 | SH | OTR | 1 | 0 | 427,000 | 0 | |
| GXO Logistics Inc | common | 36262G101 | 3,416,544 | 47,891 | SH | OTR | 1 | 0 | 47,891 | 0 | |
| Entegris Inc | common | 29362U104 | 2,456,137 | 18,712 | SH | OTR | 1 | 0 | 18,712 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 10,994,548 | 108,278 | SH | OTR | 1 | 0 | 108,278 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 17,416,383 | 210,292 | SH | OTR | 1 | 0 | 210,292 | 0 | |
| Nikola Corp | common | 654110105 | 619,349 | 57,829 | SH | OTR | 1 | 0 | 57,829 | 0 | |
| Lithium Americas Corp | common | 53680Q207 | 1,388,450 | 36,073 | SH | OTR | 1 | 0 | 36,073 | 0 | |
| MP Materials Corp | common | 553368101 | 1,249,197 | 21,801 | SH | OTR | 1 | 0 | 21,801 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 5,182,006 | 395,573 | SH | OTR | 1 | 0 | 395,573 | 0 | |
| Amazon.Com Inc | common | 023135106 | 488,350,290 | 149,803 | SH | OTR | 1 | 0 | 149,803 | 0 | |
| American Express Co | common | 025816109 | 21,904,432 | 117,136 | SH | OTR | 1 | 0 | 117,136 | 0 | |
| First Solar Inc | common | 336433107 | 40,537,529 | 484,088 | SH | OTR | 1 | 0 | 484,088 | 0 | |
| PepsiCo Inc | common | 713448108 | 60,826,896 | 363,406 | SH | OTR | 1 | 0 | 363,406 | 0 | |
| Microsoft Corp | common | 594918104 | 1,395,904,356 | 4,527,600 | SH | OTR | 1 | 0 | 4,527,600 | 0 | |
| Banco Santander Chile | common | 05965X109 | 8,361,180 | 374,102 | SH | OTR | 1 | 0 | 374,102 | 0 | |
| Sunrun Inc | common | 86771W105 | 71,088,578 | 2,340,750 | SH | OTR | 1 | 0 | 2,340,750 | 0 | |
| Nvidia Corp | common | 67066G104 | 155,147,650 | 568,598 | SH | OTR | 1 | 0 | 568,598 | 0 | |
| Enphase Energy Inc | common | 29355A107 | 26,708,610 | 132,365 | SH | OTR | 1 | 0 | 132,365 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 5,750,390 | 48,036 | SH | OTR | 1 | 0 | 48,036 | 0 | |
| Evoqua Water Technologies Corp | common | 30057T105 | 1,652,334 | 35,171 | SH | OTR | 1 | 0 | 35,171 | 0 | |
| Whole Earth Brands Inc | common | 96684W100 | 441,980 | 61,729 | SH | OTR | 1 | 0 | 61,729 | 0 | |
| ServiceNow Inc | common | 81762P102 | 84,112,666 | 151,040 | SH | OTR | 1 | 0 | 151,040 | 0 | |
| Micron Technology Inc | common | 595112103 | 29,564,707 | 379,570 | SH | OTR | 1 | 0 | 379,570 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 177,617,068 | 3,185,385 | SH | OTR | 1 | 0 | 3,185,385 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 15,854,412 | 65,460 | SH | OTR | 1 | 0 | 65,460 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 44,181,919 | 191,090 | SH | OTR | 1 | 0 | 191,090 | 0 | |
| Autodesk Inc | common | 052769106 | 44,804,937 | 209,027 | SH | OTR | 1 | 0 | 209,027 | 0 | |
| Fortinet Inc | common | 34959E109 | 7,600,298 | 22,240 | SH | OTR | 1 | 0 | 22,240 | 0 | |
| Westinghouse Air Brake Technologies Corp | common | 929740108 | 5,332,723 | 55,451 | SH | OTR | 1 | 0 | 55,451 | 0 | |
| UGI Corp | common | 902681105 | 6,355,306 | 175,464 | SH | OTR | 1 | 0 | 175,464 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 3,437,676 | 29,222 | SH | OTR | 1 | 0 | 29,222 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 3,294,020 | 15,727 | SH | OTR | 1 | 0 | 15,727 | 0 | |
| Wells Fargo & Co | common | 949746101 | 122,623,378 | 2,530,404 | SH | OTR | 1 | 0 | 2,530,404 | 0 | |
| WalMart Inc | common | 931142103 | 50,341,810 | 338,046 | SH | OTR | 1 | 0 | 338,046 | 0 | |
| Genuine Parts Co | common | 372460105 | 4,511,012 | 35,796 | SH | OTR | 1 | 0 | 35,796 | 0 | |
| Hess Corp | common | 42809H107 | 4,911,637 | 45,886 | SH | OTR | 1 | 0 | 45,886 | 0 | |
| Masco Corp | common | 574599106 | 4,130,592 | 80,992 | SH | OTR | 1 | 0 | 80,992 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 5,039,740 | 16,779 | SH | OTR | 1 | 0 | 16,779 | 0 | |
| VF Corp | common | 918204108 | 4,168,634 | 73,314 | SH | OTR | 1 | 0 | 73,314 | 0 | |
| Cme Group Inc | common | 12572Q105 | 15,484,448 | 65,099 | SH | OTR | 1 | 0 | 65,099 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 4,966,386 | 115,390 | SH | OTR | 1 | 0 | 115,390 | 0 | |
| NetApp Inc | common | 64110D104 | 3,991,636 | 48,092 | SH | OTR | 1 | 0 | 48,092 | 0 | |
| Baker Hughes Co | common | 05722G100 | 9,070,168 | 249,112 | SH | OTR | 1 | 0 | 249,112 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 20,681,319 | 121,355 | SH | OTR | 1 | 0 | 121,355 | 0 | |
| WW Grainger Inc | common | 384802104 | 12,867,929 | 24,948 | SH | OTR | 1 | 0 | 24,948 | 0 | |
| CBRE Group Inc | common | 12504L109 | 7,366,170 | 80,487 | SH | OTR | 1 | 0 | 80,487 | 0 | |
| Sysco Corp | common | 871829107 | 9,089,686 | 111,325 | SH | OTR | 1 | 0 | 111,325 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 26,462,500 | 100,366 | SH | OTR | 1 | 0 | 100,366 | 0 | |
| Paramount Global CL B | common | 92556H206 | 9,400,171 | 248,616 | SH | OTR | 1 | 0 | 248,616 | 0 | |
| Clorox Co/The | common | 189054109 | 7,507,064 | 53,996 | SH | OTR | 1 | 0 | 53,996 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 8,171,531 | 63,890 | SH | OTR | 1 | 0 | 63,890 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 7,768,948 | 59,314 | SH | OTR | 1 | 0 | 59,314 | 0 | |
| Crown Holdings Inc | common | 228368106 | 76,456,009 | 611,208 | SH | OTR | 1 | 0 | 611,208 | 0 | |
| Dr Horton Inc | common | 23331A109 | 4,806,491 | 64,508 | SH | OTR | 1 | 0 | 64,508 | 0 | |
| Ppg Industries Inc | common | 693506107 | 7,978,362 | 60,871 | SH | OTR | 1 | 0 | 60,871 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 7,146,011 | 50,395 | SH | OTR | 1 | 0 | 50,395 | 0 | |
| Dollar Tree Inc | common | 256746108 | 5,789,102 | 36,148 | SH | OTR | 1 | 0 | 36,148 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 8,051,843 | 158,345 | SH | OTR | 1 | 0 | 158,345 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 8,191,384 | 144,367 | SH | OTR | 1 | 0 | 144,367 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 3,481,828 | 46,412 | SH | OTR | 1 | 0 | 46,412 | 0 | |
| Block Inc | common | 852234103 | 12,466,928 | 91,939 | SH | OTR | 1 | 0 | 91,939 | 0 | |
| Amcor PLC | common | 00BJ1F307 | 11,340,605 | 1,000,936 | SH | OTR | 1 | 0 | 1,000,936 | 0 | |
| Corteva Inc | common | 22052L104 | 9,726,191 | 169,210 | SH | OTR | 1 | 0 | 169,210 | 0 | |
| Moderna Inc | common | 60770K107 | 10,074,454 | 58,484 | SH | OTR | 1 | 0 | 58,484 | 0 | |
| Carrier Global Corp | common | 14448C104 | 10,209,882 | 222,583 | SH | OTR | 1 | 0 | 222,583 | 0 | |
| Otis Worldwide Corp | common | 68902V107 | 8,525,367 | 110,791 | SH | OTR | 1 | 0 | 110,791 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 13,026,504 | 144,322 | SH | OTR | 1 | 0 | 144,322 | 0 | |
| Pg&E Corp | common | 69331C108 | 3,276,837 | 274,442 | SH | OTR | 1 | 0 | 274,442 | 0 | |
| TransDigm Group Inc | common | 893641100 | 8,314,953 | 12,762 | SH | OTR | 1 | 0 | 12,762 | 0 | |
| Assurant Inc | common | 04621X108 | 1,845,029 | 10,147 | SH | OTR | 1 | 0 | 10,147 | 0 | |
| Campbell Soup Co | common | 134429109 | 5,809,432 | 130,344 | SH | OTR | 1 | 0 | 130,344 | 0 | |
| Albemarle Corp | common | 012653101 | 6,543,386 | 29,588 | SH | OTR | 1 | 0 | 29,588 | 0 | |
| Sealed Air Corp | common | 81211K100 | 3,188,166 | 47,613 | SH | OTR | 1 | 0 | 47,613 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 64,375,436 | 779,458 | SH | OTR | 1 | 0 | 779,458 | 0 | |
| Envista Holdings Corp | common | 29415F104 | 1,530,517 | 31,421 | SH | OTR | 1 | 0 | 31,421 | 0 | |
| Bread Financial Holdings Ord | common | 018581108 | 8,251,243 | 146,950 | SH | OTR | 1 | 0 | 146,950 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 396,180 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| Exelixis Inc | common | 30161Q104 | 312,801 | 13,798 | SH | OTR | 1 | 0 | 13,798 | 0 | |
| Ouster Inc | common | 68989M103 | 1,213,623 | 269,694 | SH | OTR | 1 | 0 | 269,694 | 0 | |
| Berkeley Lights Inc | common | 084310101 | 689,201 | 96,934 | SH | OTR | 1 | 0 | 96,934 | 0 | |
| Johnson & Johnson | common | 478160104 | 278,201,298 | 1,569,719 | SH | OTR | 1 | 0 | 1,569,719 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 28,957,803 | 345,641 | SH | OTR | 1 | 0 | 345,641 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 39,135,492 | 193,558 | SH | OTR | 1 | 0 | 193,558 | 0 | |
| Wynn Resorts Ltd | common | 983134107 | 1,023,782 | 12,839 | SH | OTR | 1 | 0 | 12,839 | 0 | |
| Pinterest Inc | common | 72352L106 | 2,036,084 | 82,734 | SH | OTR | 1 | 0 | 82,734 | 0 | |
| Li Auto Inc | common | 50202M102 | 636,526 | 24,662 | SH | OTR | 1 | 0 | 24,662 | 0 | |
| Yum China Holdings Inc | common | 98850P109 | 18,993,750 | 457,240 | SH | OTR | 1 | 0 | 457,240 | 0 | |
| Coursera Inc | common | 22266M104 | 404,559 | 17,559 | SH | OTR | 1 | 0 | 17,559 | 0 | |
| Oracle Corp | common | 68389X105 | 93,754,186 | 1,133,255 | SH | OTR | 1 | 0 | 1,133,255 | 0 | |
| Aon PLC | common | 00BLP1HW5 | 31,409,619 | 96,458 | SH | OTR | 1 | 0 | 96,458 | 0 | |
| Mcdonald's Corp | common | 580135101 | 43,813,070 | 177,180 | SH | OTR | 1 | 0 | 177,180 | 0 | |
| SolarEdge Technologies Inc | common | 83417M104 | 21,206,788 | 65,784 | SH | OTR | 1 | 0 | 65,784 | 0 | |
| Canadian Solar Inc | common | 136635109 | 28,319,965 | 800,904 | SH | OTR | 1 | 0 | 800,904 | 0 | |
| Workday Inc | common | 98138H101 | 8,305,191 | 34,683 | SH | OTR | 1 | 0 | 34,683 | 0 | |
| Snap-On Inc | common | 833034101 | 3,634,119 | 17,686 | SH | OTR | 1 | 0 | 17,686 | 0 | |
| Essex Property Trust Inc | common | 297178105 | 4,028,642 | 11,661 | SH | OTR | 1 | 0 | 11,661 | 0 | |
| Us Bancorp | common | 902973304 | 17,488,901 | 329,048 | SH | OTR | 1 | 0 | 329,048 | 0 | |
| Coterra Energy Inc | common | 127097103 | 3,944,120 | 146,241 | SH | OTR | 1 | 0 | 146,241 | 0 | |
| Kraft Heinz Co | common | 500754106 | 9,944,518 | 252,463 | SH | OTR | 1 | 0 | 252,463 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 11,361,806 | 340,072 | SH | OTR | 1 | 0 | 340,072 | 0 | |
| Republic Services Inc | common | 760759100 | 7,250,798 | 54,723 | SH | OTR | 1 | 0 | 54,723 | 0 | |
| EOG Resources Inc | common | 26875P101 | 17,390,769 | 145,859 | SH | OTR | 1 | 0 | 145,859 | 0 | |
| Union Pacific Corp | common | 907818108 | 49,126,983 | 179,814 | SH | OTR | 1 | 0 | 179,814 | 0 | |
| Blackrock Inc | common | 09247X101 | 50,130,316 | 65,601 | SH | OTR | 1 | 0 | 65,601 | 0 | |
| Mondelez International Inc | common | 609207105 | 22,757,311 | 362,493 | SH | OTR | 1 | 0 | 362,493 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 2,631,587 | 47,493 | SH | OTR | 1 | 0 | 47,493 | 0 | |
| Synopsys Inc | common | 871607107 | 8,841,986 | 26,531 | SH | OTR | 1 | 0 | 26,531 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 2,964,100 | 60,690 | SH | OTR | 1 | 0 | 60,690 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 11,365,949 | 83,048 | SH | OTR | 1 | 0 | 83,048 | 0 | |
| Tractor Supply Co | common | 892356106 | 4,616,059 | 19,780 | SH | OTR | 1 | 0 | 19,780 | 0 | |
| Allstate Corp/The | common | 020002101 | 63,991,759 | 462,001 | SH | OTR | 1 | 0 | 462,001 | 0 | |
| Kla Corp | common | 482480100 | 9,662,886 | 26,397 | SH | OTR | 1 | 0 | 26,397 | 0 | |
| Boston Properties Inc | common | 101121101 | 3,752,330 | 29,133 | SH | OTR | 1 | 0 | 29,133 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 5,752,809 | 55,820 | SH | OTR | 1 | 0 | 55,820 | 0 | |
| Eversource Energy | common | 30040W108 | 10,292,567 | 116,709 | SH | OTR | 1 | 0 | 116,709 | 0 | |
| Mosaic Co/The | common | 61945C103 | 7,556,196 | 113,627 | SH | OTR | 1 | 0 | 113,627 | 0 | |
| Nasdaq Inc | common | 631103108 | 4,579,562 | 25,699 | SH | OTR | 1 | 0 | 25,699 | 0 | |
| Baxter International Inc | common | 071813109 | 6,036,489 | 77,850 | SH | OTR | 1 | 0 | 77,850 | 0 | |
| KeyCorp | common | 493267108 | 4,698,905 | 209,960 | SH | OTR | 1 | 0 | 209,960 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 19,669,838 | 65,201 | SH | OTR | 1 | 0 | 65,201 | 0 | |
| Waste Management Inc | common | 94106L109 | 22,689,909 | 143,154 | SH | OTR | 1 | 0 | 143,154 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 4,657,457 | 28,732 | SH | OTR | 1 | 0 | 28,732 | 0 | |
| Lennar Corp A | common | 526057104 | 4,505,584 | 55,508 | SH | OTR | 1 | 0 | 55,508 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 105,344,143 | 772,771 | SH | OTR | 1 | 0 | 772,771 | 0 | |
| eBay Inc | common | 278642103 | 7,066,457 | 123,410 | SH | OTR | 1 | 0 | 123,410 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 8,593,354 | 34,599 | SH | OTR | 1 | 0 | 34,599 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 8,327,412 | 83,441 | SH | OTR | 1 | 0 | 83,441 | 0 | |
| F5 Inc | common | 315616102 | 2,395,612 | 11,465 | SH | OTR | 1 | 0 | 11,465 | 0 | |
| Edison International | common | 281020107 | 9,511,378 | 135,683 | SH | OTR | 1 | 0 | 135,683 | 0 | |
| Aflac Inc | common | 001055102 | 26,061,466 | 404,744 | SH | OTR | 1 | 0 | 404,744 | 0 | |
| Fox Corp A | common | 35137L105 | 3,658,514 | 92,738 | SH | OTR | 1 | 0 | 92,738 | 0 | |
| NiSource Inc | common | 65473P105 | 2,322,290 | 73,028 | SH | OTR | 1 | 0 | 73,028 | 0 | |
| Aramark | common | 03852U106 | 2,113,684 | 56,215 | SH | OTR | 1 | 0 | 56,215 | 0 | |
| Teradyne Inc | common | 880770102 | 3,356,313 | 28,388 | SH | OTR | 1 | 0 | 28,388 | 0 | |
| Mohawk Industries Inc | common | 608190104 | 1,444,694 | 11,632 | SH | OTR | 1 | 0 | 11,632 | 0 | |
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,758,581 | 22,994 | SH | OTR | 1 | 0 | 22,994 | 0 | |
| Neurocrine Biosciences Inc | common | 64125C109 | 12,670,688 | 135,154 | SH | OTR | 1 | 0 | 135,154 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 539,792 | 21,160 | SH | OTR | 1 | 0 | 21,160 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 2,174,756 | 83,935 | SH | OTR | 1 | 0 | 83,935 | 0 | |
| Sun Communities Inc | common | 866674104 | 2,686,670 | 15,327 | SH | OTR | 1 | 0 | 15,327 | 0 | |
| Conagra Brands Inc | common | 205887102 | 2,716,317 | 80,915 | SH | OTR | 1 | 0 | 80,915 | 0 | |
| Idex Corp | common | 45167R104 | 3,319,997 | 17,316 | SH | OTR | 1 | 0 | 17,316 | 0 | |
| VICI Properties Inc | common | 925652109 | 2,253,634 | 79,186 | SH | OTR | 1 | 0 | 79,186 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 2,410,988 | 21,962 | SH | OTR | 1 | 0 | 21,962 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 2,814,026 | 25,603 | SH | OTR | 1 | 0 | 25,603 | 0 | |
| American Eagle Outfitters Inc | common | 02553E106 | 10,080,000 | 600,000 | SH | OTR | 1 | 0 | 600,000 | 0 | |
| Devon Energy Corp | common | 25179M103 | 5,455,984 | 92,271 | SH | OTR | 1 | 0 | 92,271 | 0 | |
| RPM International Inc | common | 749685103 | 2,326,659 | 28,569 | SH | OTR | 1 | 0 | 28,569 | 0 | |
| Draftkings Inc | common | 26142R104 | 688,381 | 35,356 | SH | OTR | 1 | 0 | 35,356 | 0 | |
| Robinhood Markets Inc | common | 770700102 | 260,811 | 19,305 | SH | OTR | 1 | 0 | 19,305 | 0 | |
| Valaris Ltd | common | G9460G101 | 10,510,671 | 203,144 | SH | OTR | 1 | 0 | 203,144 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 13,744,738 | 173,962 | SH | OTR | 1 | 0 | 173,962 | 0 | |
| Altice USA Inc | common | 02156K103 | 313,148 | 25,092 | SH | OTR | 1 | 0 | 25,092 | 0 | |
| Desktop Metal Inc | common | 25058X105 | 2,043,741 | 431,169 | SH | OTR | 1 | 0 | 431,169 | 0 | |
| Proto Labs Inc | common | 743713109 | 581,318 | 10,989 | SH | OTR | 1 | 0 | 10,989 | 0 | |