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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Danaher Corp common 235851102   57,252,146 227,155 SH   OTR 1 0 227,155 0
Netflix Inc common 64110L106   28,570,851 82,699 SH   OTR 1 0 82,699 0
Sun Communities Inc common 866674104   2,370,729 16,828 SH   OTR 1 0 16,828 0
Brown-Forman Corp common 115637209   3,880,301 60,375 SH   OTR 1 0 60,375 0
FMC Corp common 302491303   3,275,771 26,822 SH   OTR 1 0 26,822 0
TransDigm Group Inc common 893641100   8,660,338 11,750 SH   OTR 1 0 11,750 0
Palantir Technologies Inc common 69608A108   2,118,567 250,718 SH   OTR 1 0 250,718 0
Stratasys Ltd common 001126721   486,362 29,423 SH   OTR 1 0 29,423 0
Hercules Capital Inc common 427096508   1,357,124 105,285 SH   OTR 1 0 105,285 0
Lam Research Corp common 512807108   13,840,373 26,108 SH   OTR 1 0 26,108 0
Ch Robinson Worldwide Inc common 12541W209   2,352,883 23,678 SH   OTR 1 0 23,678 0
Bunge Ltd common G16962105   2,656,029 27,806 SH   OTR 1 0 27,806 0
Warner Music Group Corp common 934550203   3,884,635 116,411 SH   OTR 1 0 116,411 0
O'Reilly Automotive Inc common 67103H107   11,111,450 13,088 SH   OTR 1 0 13,088 0
Carnival Corp common 143658300   1,652,217 162,780 SH   OTR 1 0 162,780 0
MongoDB Inc common 60937P106   2,368,033 10,158 SH   OTR 1 0 10,158 0
Elanco Animal Health Inc common 28414H103   3,245,848 345,303 SH   OTR 1 0 345,303 0
Dell Technologies Inc common 24703L202   116,255,031 2,891,197 SH   OTR 1 0 2,891,197 0
Match Group Inc common 57667L107   2,033,211 52,962 SH   OTR 1 0 52,962 0
Illinois Tool Works Inc common 452308109   30,347,503 124,656 SH   OTR 1 0 124,656 0
Baker Hughes Co common 05722G100   8,700,280 301,465 SH   OTR 1 0 301,465 0
Target Corp common 87612E106   20,900,518 126,188 SH   OTR 1 0 126,188 0
AST SpaceMobile Inc common 00217D100   2,118,834 417,916 SH   OTR 1 0 417,916 0
Ads-Tec Energy Plc common 000DU292E   1,047,387 387,921 SH   OTR 1 0 387,921 0
Equifax Inc common 294429105   4,869,174 24,005 SH   OTR 1 0 24,005 0
Intuit Inc common 461202103   36,736,838 82,401 SH   OTR 1 0 82,401 0
Biogen Inc common 09062X103   16,442,694 59,140 SH   OTR 1 0 59,140 0
Arthur J Gallagher & Co common 363576109   6,575,325 34,370 SH   OTR 1 0 34,370 0
Aramark common 03852U106   1,792,470 50,069 SH   OTR 1 0 50,069 0
HEICO Corp common 422806208   2,039,859 15,010 SH   OTR 1 0 15,010 0
Newmont Corp common 651639106   14,974,875 305,485 SH   OTR 1 0 305,485 0
Robert Half International Inc common 770323103   3,749,728 46,540 SH   OTR 1 0 46,540 0
Zoom Video Communications Inc common 98980L101   6,057,243 82,032 SH   OTR 1 0 82,032 0
Expedia Group Inc common 30212P303   3,011,520 31,037 SH   OTR 1 0 31,037 0
Best Buy Co Inc common 086516101   7,209,293 92,108 SH   OTR 1 0 92,108 0
Cisco Systems Inc common 17275R102   101,798,401 1,947,363 SH   OTR 1 0 1,947,363 0
SpringWorks Therapeutics Inc common 85205L107   263,655 10,243 SH   OTR 1 0 10,243 0
Abbott Laboratories common 002824100   45,011,589 444,515 SH   OTR 1 0 444,515 0
Activision Blizzard Inc common 00507V109   40,597,819 474,329 SH   OTR 1 0 474,329 0
Borr Drilling Limited common G1466R173   214,848 28,344 SH   OTR 1 0 28,344 0
Mastercard Inc common 57636Q104   267,021,675 734,767 SH   OTR 1 0 734,767 0
Hershey Co/The common 427866108   7,675,041 30,168 SH   OTR 1 0 30,168 0
S&P Global Inc common 78409V104   132,369,270 383,935 SH   OTR 1 0 383,935 0
Lear Corp common 521865204   2,130,291 15,272 SH   OTR 1 0 15,272 0
Adobe Inc common 00724F101   190,481,454 494,282 SH   OTR 1 0 494,282 0
Archer-Daniels-Midland Co common 039483102   12,324,995 154,720 SH   OTR 1 0 154,720 0
Exelon Corp common 30161N101   8,530,354 203,637 SH   OTR 1 0 203,637 0
Liberty Media Corp-Liberty Siriusxm - A common 531229409   724,329 25,786 SH   OTR 1 0 25,786 0
Bentley Systems Inc common 08265T208   1,284,928 29,889 SH   OTR 1 0 29,889 0
Stem Inc common 85859N102   328,282 57,898 SH   OTR 1 0 57,898 0
Sempra Energy common 816851109   9,562,835 63,263 SH   OTR 1 0 63,263 0
Boston Scientific Corp common 101137107   25,073,935 501,178 SH   OTR 1 0 501,178 0
Essex Property Trust Inc common 297178105   5,542,001 26,499 SH   OTR 1 0 26,499 0
Apollo Global Management Inc common 03769M106   11,714,475 185,473 SH   OTR 1 0 185,473 0
Williams Cos Inc/The common 969457100   9,303,510 311,571 SH   OTR 1 0 311,571 0
ETSY Inc common 29786A106   2,449,928 22,006 SH   OTR 1 0 22,006 0
Generac Holdings Inc common 368736104   5,433,443 50,305 SH   OTR 1 0 50,305 0
Hologic Inc common 436440101   13,660,735 169,278 SH   OTR 1 0 169,278 0
Bill.com Holdings Inc common 090043100   1,115,756 13,751 SH   OTR 1 0 13,751 0
Dollar General Corp common 256677105   44,178,290 209,913 SH   OTR 1 0 209,913 0
Yum! Brands Inc common 988498101   47,531,101 359,866 SH   OTR 1 0 359,866 0
Masco Corp common 574599106   3,028,047 60,902 SH   OTR 1 0 60,902 0
Midcap Financial Investment common 03761U502   1,323,346 116,083 SH   OTR 1 0 116,083 0
Oneok Inc common 682680103   8,034,315 126,445 SH   OTR 1 0 126,445 0
News Corp common 65249B109   1,903,828 110,239 SH   OTR 1 0 110,239 0
Teleflex Inc common 879369106   2,995,391 11,825 SH   OTR 1 0 11,825 0
Marathon Oil Corp common 565849106   3,390,508 141,507 SH   OTR 1 0 141,507 0
Tesla Inc common 88160R101   144,831,975 698,120 SH   OTR 1 0 698,120 0
SS&C Technologies Holdings Inc common 78467J100   2,283,421 40,436 SH   OTR 1 0 40,436 0
Amazon.Com Inc common 023135106   321,720,152 3,114,727 SH   OTR 1 0 3,114,727 0
Fidelity National Financial Inc common 31620R303   1,790,686 51,265 SH   OTR 1 0 51,265 0
Berkshire Hathaway Inc common 084670702   98,913,852 320,348 SH   OTR 1 0 320,348 0
EOG Resources Inc common 26875P101   15,733,311 137,253 SH   OTR 1 0 137,253 0
Keysight Technologies Inc common 49338L103   7,421,782 45,961 SH   OTR 1 0 45,961 0
Broadridge Financial Solutions Inc common 11133T103   3,356,746 22,902 SH   OTR 1 0 22,902 0
Crowdstrike Holdings Inc common 22788C105   5,152,191 37,536 SH   OTR 1 0 37,536 0
MSA Safety Inc common 553498106   8,188,356 61,336 SH   OTR 1 0 61,336 0
Parker-Hannifin Corp common 701094104   11,195,152 33,308 SH   OTR 1 0 33,308 0
Ppg Industries Inc common 693506107   10,886,636 81,499 SH   OTR 1 0 81,499 0
Gilead Sciences Inc common 375558103   26,188,402 315,637 SH   OTR 1 0 315,637 0
Amphenol Corp common 032095101   75,222,361 920,489 SH   OTR 1 0 920,489 0
Dropbox Inc common 26210C104   1,429,774 66,132 SH   OTR 1 0 66,132 0
Hdfc Bank Ltd ADR common 40415F101   18,112,372 271,672 SH   OTR 1 0 271,672 0
Waste Connections Inc common 94106B101   12,981,489 93,345 SH   OTR 1 0 93,345 0
ConocoPhillips common 20825C104   24,824,128 250,218 SH   OTR 1 0 250,218 0
Grab Holdings Ltd common G4124C109   9,792,264 3,253,244 SH   OTR 1 0 3,253,244 0
Cryoport Inc common 229050307   1,350,936 56,289 SH   OTR 1 0 56,289 0
Intercontinental Exchange Inc common 45866F104   41,480,305 397,740 SH   OTR 1 0 397,740 0
Hewlett Packard Enterprise Co common 42824C109   6,894,488 432,799 SH   OTR 1 0 432,799 0
Crown Holdings Inc common 228368106   47,197,634 570,640 SH   OTR 1 0 570,640 0
IQVIA Holdings Inc common 46266C105   33,042,590 166,135 SH   OTR 1 0 166,135 0
Dover Corp common 260003108   4,705,430 30,969 SH   OTR 1 0 30,969 0
Zimmer Biomet Holdings Inc common 98956P102   8,139,212 62,997 SH   OTR 1 0 62,997 0
Assurant Inc common 04621X108   1,277,545 10,640 SH   OTR 1 0 10,640 0
Visa Inc common 92826C839   384,960,775 1,707,446 SH   OTR 1 0 1,707,446 0
UGI Corp common 902681105   1,557,804 44,816 SH   OTR 1 0 44,816 0
Teva Pharmaceutical Industries Ltd ADR common 881624209   1,278,365 144,448 SH   OTR 1 0 144,448 0
Elevance Health Inc common 036752103   31,743,903 69,037 SH   OTR 1 0 69,037 0
Procter & Gamble Co/The common 742718109   86,810,129 583,833 SH   OTR 1 0 583,833 0
Celanese Corp common 150870103   3,206,048 29,443 SH   OTR 1 0 29,443 0
Verizon Communications Inc common 92343V104   39,264,394 1,009,627 SH   OTR 1 0 1,009,627 0
Hartford Financial Services Group Inc common 416515104   17,002,478 243,973 SH   OTR 1 0 243,973 0
Qualcomm Inc common 747525103   105,472,938 826,720 SH   OTR 1 0 826,720 0
eBay Inc common 278642103   5,244,623 118,202 SH   OTR 1 0 118,202 0
Pfizer Inc common 717081103   117,532,927 2,880,709 SH   OTR 1 0 2,880,709 0
Envista Holdings Corp common 29415F104   1,705,391 41,717 SH   OTR 1 0 41,717 0
Alphabet Inc - A common 02079K305   882,245,744 8,505,213 SH   OTR 1 0 8,505,213 0
Pinterest Inc common 72352L106   2,554,108 93,660 SH   OTR 1 0 93,660 0
West Pharmaceutical Services INC common 955306105   5,182,152 14,957 SH   OTR 1 0 14,957 0
U-Haul Holding Co common 023586506   3,674,869 70,875 SH   OTR 1 0 70,875 0
American Express Co common 025816109   19,682,659 119,325 SH   OTR 1 0 119,325 0
Pentair PLC common 00BLS09M3   4,401,537 79,637 SH   OTR 1 0 79,637 0
Arch Capital Group Ltd common G0450A105   4,904,150 72,258 SH   OTR 1 0 72,258 0
Quest Diagnostics Inc common 74834L100   13,134,579 92,837 SH   OTR 1 0 92,837 0
Wells Fargo & Co common 949746101   96,147,528 2,572,165 SH   OTR 1 0 2,572,165 0
General Mills Inc common 370334104   12,443,745 145,609 SH   OTR 1 0 145,609 0
Genuine Parts Co common 372460105   6,063,816 36,243 SH   OTR 1 0 36,243 0
EQT Corp common 26884L109   5,143,030 161,173 SH   OTR 1 0 161,173 0
ON Semiconductor Corp common 682189105   5,494,531 66,746 SH   OTR 1 0 66,746 0
Seagen Inc common 81181C104   13,452,107 66,440 SH   OTR 1 0 66,440 0
Alexandria Real Estate Equities Inc common 015271109   3,321,856 26,450 SH   OTR 1 0 26,450 0
Blue Owl Capital Inc common 09581B103   3,544,459 319,897 SH   OTR 1 0 319,897 0
Qorvo Inc common 74736K101   1,307,612 12,874 SH   OTR 1 0 12,874 0
Apa Corp common 03743Q108   2,399,396 66,539 SH   OTR 1 0 66,539 0
Iveric Bio Inc common 46583P102   335,024 13,770 SH   OTR 1 0 13,770 0
Starbucks Corp common 855244109   21,832,104 209,662 SH   OTR 1 0 209,662 0
Micron Technology Inc common 595112103   16,744,350 277,500 SH   OTR 1 0 277,500 0
Comcast Corp common 20030N101   40,833,013 1,077,104 SH   OTR 1 0 1,077,104 0
Carrier Global Corp common 14448C104   10,815,620 236,407 SH   OTR 1 0 236,407 0
DoorDash Inc common 25809K105   2,221,930 34,958 SH   OTR 1 0 34,958 0
Li-Cycle Holdings Corp common 50202P105   399,285 70,921 SH   OTR 1 0 70,921 0
AT&T Inc common 00206R102   28,114,144 1,460,475 SH   OTR 1 0 1,460,475 0
Salesforce Inc common 79466L302   369,523,477 1,849,652 SH   OTR 1 0 1,849,652 0
3m Co common 88579Y101   20,126,042 191,476 SH   OTR 1 0 191,476 0
Lucid Group Inc common 549498103   518,379 64,475 SH   OTR 1 0 64,475 0
ZoomInfo Technologies Inc common 98980F104   1,578,648 63,887 SH   OTR 1 0 63,887 0
Caterpillar Inc common 149123101   30,295,212 132,386 SH   OTR 1 0 132,386 0
Energy Recovery Inc common 29270J100   1,330,976 57,743 SH   OTR 1 0 57,743 0
Corteva Inc common 22052L104   9,148,002 151,683 SH   OTR 1 0 151,683 0
DaVita Inc common 23918K108   3,547,021 43,731 SH   OTR 1 0 43,731 0
Dentsply Sirona Inc common 24906P109   5,094,302 129,692 SH   OTR 1 0 129,692 0
Applied Materials Inc common 038222105   22,401,613 182,379 SH   OTR 1 0 182,379 0
Aflac Inc common 001055102   12,954,326 200,780 SH   OTR 1 0 200,780 0
Truist Financial Corp common 89832Q109   8,632,142 253,142 SH   OTR 1 0 253,142 0
Stanley Black & Decker Inc common 854502101   5,921,341 73,484 SH   OTR 1 0 73,484 0
Mondelez International Inc common 609207105   19,981,334 286,594 SH   OTR 1 0 286,594 0
Yum China Holdings Inc common 98850P109   30,803,800 485,941 SH   OTR 1 0 485,941 0
Uniqure NV common 001069665   312,351 15,509 SH   OTR 1 0 15,509 0
Amicus Therapeutics Inc common 03152W109   237,004 21,371 SH   OTR 1 0 21,371 0
Republic Services Inc common 760759100   6,470,953 47,855 SH   OTR 1 0 47,855 0
Molson Coors Beverage Co common 60871R209   2,568,858 49,707 SH   OTR 1 0 49,707 0
CarMax Inc common 143130102   1,921,072 29,886 SH   OTR 1 0 29,886 0
Packaging Corp of America common 695156109   5,063,824 36,475 SH   OTR 1 0 36,475 0
Devon Energy Corp common 25179M103   7,809,730 154,312 SH   OTR 1 0 154,312 0
Discover Financial Services common 254709108   5,260,561 53,223 SH   OTR 1 0 53,223 0
Block Inc common 852234103   9,630,634 140,286 SH   OTR 1 0 140,286 0
Allegion PLC common 00BFRT3W7   3,139,570 29,416 SH   OTR 1 0 29,416 0
indie Semiconductor Inc common 45569U101   296,086 28,065 SH   OTR 1 0 28,065 0
WW Grainger Inc common 384802104   11,007,873 15,981 SH   OTR 1 0 15,981 0
HF Sinclair Corp common 403949100   4,162,131 86,030 SH   OTR 1 0 86,030 0
Plug Power Inc common 72919P202   28,469,931 2,429,175 SH   OTR 1 0 2,429,175 0
Citigroup Inc common 172967424   18,320,392 390,710 SH   OTR 1 0 390,710 0
T-Mobile US Inc common 872590104   78,682,013 543,234 SH   OTR 1 0 543,234 0
First Republic Bank/Ca common 33616C100   434,110 31,030 SH   OTR 1 0 31,030 0
Equity Lifestyle Properties Inc common 29472R108   1,550,569 23,098 SH   OTR 1 0 23,098 0
Live Nation Entertainment Inc common 538034109   2,052,050 29,315 SH   OTR 1 0 29,315 0
Lyondellbasell Industries NV common 000943499   5,651,990 60,198 SH   OTR 1 0 60,198 0
TopBuild Corp common 89055F103   7,995,906 38,416 SH   OTR 1 0 38,416 0
Ulta Beauty Inc common 90384S303   5,696,795 10,440 SH   OTR 1 0 10,440 0
Nio Inc - ADR common 62914V106   687,123 65,378 SH   OTR 1 0 65,378 0
LKQ Corp common 501889208   4,845,431 85,367 SH   OTR 1 0 85,367 0
Watts Water Technologies Inc common 942749102   16,142,275 95,908 SH   OTR 1 0 95,908 0
Fox Corp A common 35137L105   2,826,252 83,003 SH   OTR 1 0 83,003 0
Franklin Resources Inc common 354613101   1,844,339 68,461 SH   OTR 1 0 68,461 0
Synchrony Financial common 87165B103   6,573,999 226,066 SH   OTR 1 0 226,066 0
Palo Alto Networks Inc common 697435105   11,504,625 57,598 SH   OTR 1 0 57,598 0
Raymond James Financial Inc common 754730109   2,650,174 28,414 SH   OTR 1 0 28,414 0
Liberty Broadband Corp common 530307305   1,617,170 19,794 SH   OTR 1 0 19,794 0
Check Point Software Technologies Ltd common 001082411   162,199,310 1,247,687 SH   OTR 1 0 1,247,687 0
A O Smith Corp common 831865209   2,294,466 33,181 SH   OTR 1 0 33,181 0
Becton Dickinson And Co common 075887109   16,722,565 67,555 SH   OTR 1 0 67,555 0
Paccar Inc common 693718108   11,745,892 160,463 SH   OTR 1 0 160,463 0
Humana Inc common 444859102   76,625,006 157,840 SH   OTR 1 0 157,840 0
Peloton Interactive Inc common 70614W100   4,484,414 395,451 SH   OTR 1 0 395,451 0
Reliance Steel & Aluminum Co common 759509102   3,750,715 14,609 SH   OTR 1 0 14,609 0
Corning Inc common 219350105   5,385,421 152,648 SH   OTR 1 0 152,648 0
Skyworks Solutions Inc common 83088M102   4,909,620 41,614 SH   OTR 1 0 41,614 0
Blackrock Inc common 09247X101   37,605,882 56,202 SH   OTR 1 0 56,202 0
Citizens Financial Group Inc common 174610105   2,675,202 88,087 SH   OTR 1 0 88,087 0
Mccormick & Co Inc/Md common 579780206   6,642,904 79,833 SH   OTR 1 0 79,833 0
Healthpeak Properties INC common 42250P103   4,182,956 190,394 SH   OTR 1 0 190,394 0
Welltower Inc common 95040Q104   7,304,709 101,893 SH   OTR 1 0 101,893 0
Tyson Foods Inc common 902494103   2,672,544 45,053 SH   OTR 1 0 45,053 0
VICI Properties Inc common 925652109   4,287,540 131,439 SH   OTR 1 0 131,439 0
Schlumberger Nv common 806857108   34,907,203 710,941 SH   OTR 1 0 710,941 0
Paramount Global CL B common 92556H206   5,630,866 252,392 SH   OTR 1 0 252,392 0
Brown & Brown Inc common 115236101   2,203,205 38,370 SH   OTR 1 0 38,370 0
Northern Trust Corp common 665859104   2,867,662 32,539 SH   OTR 1 0 32,539 0
Intuitive Surgical Inc common 46120E602   30,694,465 120,149 SH   OTR 1 0 120,149 0
TransUnion common 89400J107   2,199,570 35,397 SH   OTR 1 0 35,397 0
Hilton Worldwide Holdings Inc common 43300A203   6,791,061 48,208 SH   OTR 1 0 48,208 0
Joby Aviation Inc common G65163100   209,809 48,343 SH   OTR 1 0 48,343 0
Centene Corp common 15135B101   10,230,412 161,848 SH   OTR 1 0 161,848 0
DISH Network Corp common 25470M109   1,655,329 177,420 SH   OTR 1 0 177,420 0
Cincinnati Financial Corp common 172062101   2,785,748 24,855 SH   OTR 1 0 24,855 0
Allstate Corp/The common 020002101   16,483,542 148,755 SH   OTR 1 0 148,755 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100   102,597,432 1,102,961 SH   OTR 1 0 1,102,961 0
Autodesk Inc common 052769106   32,489,821 156,081 SH   OTR 1 0 156,081 0
Fastenal Co common 311900104   8,251,687 152,979 SH   OTR 1 0 152,979 0
Xylem Inc/Ny common 98419M100   7,577,663 72,375 SH   OTR 1 0 72,375 0
Insulet Corp common 45784P101   3,277,314 10,275 SH   OTR 1 0 10,275 0
HP Inc common 40434L105   11,176,803 380,811 SH   OTR 1 0 380,811 0
Marsh & Mclennan Cos Inc common 571748102   15,017,647 90,169 SH   OTR 1 0 90,169 0
Cognizant Technology Solutions Corp common 192446102   6,893,255 113,134 SH   OTR 1 0 113,134 0
Illumina Inc common 452327109   14,790,878 63,603 SH   OTR 1 0 63,603 0
Otis Worldwide Corp common 68902V107   10,004,016 118,531 SH   OTR 1 0 118,531 0
Tradeweb Markets Inc common 892672106   1,031,053 13,048 SH   OTR 1 0 13,048 0
Mercadolibre Inc common 58733R102   33,552,535 25,456 SH   OTR 1 0 25,456 0
REX American Resources Corp common 761624105   3,867,954 135,480 SH   OTR 1 0 135,480 0
Cheniere Energy Inc common 16411R208   9,224,486 58,531 SH   OTR 1 0 58,531 0
Host Hotels & Resorts Inc common 44107P104   2,438,178 147,858 SH   OTR 1 0 147,858 0
Waters Corp common 941848103   3,857,990 12,460 SH   OTR 1 0 12,460 0
Take-Two Interactive Software Inc common 874054109   269,275,728 2,257,131 SH   OTR 1 0 2,257,131 0
Nike Inc common 654106103   73,163,713 596,573 SH   OTR 1 0 596,573 0
Ford Motor Co common 345370860   12,425,969 986,188 SH   OTR 1 0 986,188 0
Revance Therapeutics Inc common 761330109   462,409 14,365 SH   OTR 1 0 14,365 0
American International Group Inc common 026874784   6,878,320 136,583 SH   OTR 1 0 136,583 0
International Business Machines Corp common 459200101   31,427,648 239,741 SH   OTR 1 0 239,741 0
Baxter International Inc common 071813109   6,308,621 155,538 SH   OTR 1 0 155,538 0
Entegris Inc common 29362U104   1,904,190 23,219 SH   OTR 1 0 23,219 0
Camden Property Trust common 133131102   1,376,025 13,125 SH   OTR 1 0 13,125 0
Microsoft Corp common 594918104   1,343,173,844 4,658,945 SH   OTR 1 0 4,658,945 0
Ally Financial Inc common 02005N100   3,933,719 154,324 SH   OTR 1 0 154,324 0
Himalaya Shipping Ltd common G4660A103   4,350,000 750,000 SH   OTR 1 0 750,000 0
Fortive Corp common 34959J108   6,498,101 95,322 SH   OTR 1 0 95,322 0
First Horizon Natl common 320517105   1,646,197 92,587 SH   OTR 1 0 92,587 0
Conagra Brands Inc common 205887102   3,152,185 83,924 SH   OTR 1 0 83,924 0
Vipshop Holdings Ltd ADR common 92763W103   6,736,550 443,778 SH   OTR 1 0 443,778 0
American Tower Corp common 03027X100   19,989,969 97,827 SH   OTR 1 0 97,827 0
United Parcel Service Inc common 911312106   33,726,519 173,857 SH   OTR 1 0 173,857 0
Paychex Inc common 704326107   7,830,049 68,331 SH   OTR 1 0 68,331 0
Coursera Inc common 22266M104   284,527 24,720 SH   OTR 1 0 24,720 0
Eaton Corp PLC common 00B8KQN82   17,783,721 103,792 SH   OTR 1 0 103,792 0
Automatic Data Processing Inc common 053015103   19,157,089 86,049 SH   OTR 1 0 86,049 0
Fleetcor Technologies Inc common 339041105   3,907,051 18,530 SH   OTR 1 0 18,530 0
Huntington Bancshares Inc/Oh common 446150104   3,168,054 282,862 SH   OTR 1 0 282,862 0
Linde PLC common 000S9YS76   47,028,266 132,310 SH   OTR 1 0 132,310 0
Ball Corp common 058498106   5,010,491 90,918 SH   OTR 1 0 90,918 0
Jazz Pharmaceuticals PLC common 00B4Q5ZN4   6,329,065 43,252 SH   OTR 1 0 43,252 0
Canadian Solar Inc common 136635109   19,288,064 484,503 SH   OTR 1 0 484,503 0
Juniper Networks Inc common 48203R104   2,454,559 71,312 SH   OTR 1 0 71,312 0
Regency Centers Corp common 758849103   2,886,962 47,188 SH   OTR 1 0 47,188 0
ResMed Inc common 761152107   5,744,765 26,233 SH   OTR 1 0 26,233 0
CBOE Global Markets Inc common 12503M108   2,372,503 17,696 SH   OTR 1 0 17,696 0
Prologis Inc common 74340W103   30,665,596 245,777 SH   OTR 1 0 245,777 0
Walgreens Boots Alliance Inc common 931427108   11,864,018 343,089 SH   OTR 1 0 343,089 0
Kimberly-Clark Corp common 494368103   8,492,502 63,273 SH   OTR 1 0 63,273 0
NextEra Energy Inc common 65339F101   63,166,443 819,492 SH   OTR 1 0 819,492 0
Cme Group Inc common 12572Q105   13,171,405 68,773 SH   OTR 1 0 68,773 0
Universal Health Services Inc common 913903100   3,784,911 29,779 SH   OTR 1 0 29,779 0
Targa Resources Corp common 87612G101   6,121,453 83,913 SH   OTR 1 0 83,913 0
DuPont De Nemours Inc common 26614N102   7,699,486 107,280 SH   OTR 1 0 107,280 0
Dow Inc common 260557103   13,501,070 246,280 SH   OTR 1 0 246,280 0
Copart Inc common 217204106   6,304,253 83,822 SH   OTR 1 0 83,822 0
Thermo Fisher Scientific Inc common 883556102   137,177,213 238,002 SH   OTR 1 0 238,002 0
Cadence Design Systems Inc common 127387108   11,769,452 56,021 SH   OTR 1 0 56,021 0
Constellation Energy Corp common 21037T109   5,821,482 74,159 SH   OTR 1 0 74,159 0
Darling Ingredients Inc common 237266101   72,590,558 1,242,989 SH   OTR 1 0 1,242,989 0
Golar LNG LTD common G9456A100   7,981,305 369,676 SH   OTR 1 0 369,676 0
Avalonbay Communities Inc common 053484101   5,931,342 35,293 SH   OTR 1 0 35,293 0
Extra Space Storage Inc common 30225T102   3,932,153 24,134 SH   OTR 1 0 24,134 0
Jack Henry & Associates Inc common 426281101   2,037,433 13,518 SH   OTR 1 0 13,518 0
CoStar Group Inc common 22160N109   5,119,548 74,358 SH   OTR 1 0 74,358 0
Exxon Mobil Corp common 30231G102   83,703,917 763,304 SH   OTR 1 0 763,304 0
Desktop Metal Inc common 25058X105   628,797 273,390 SH   OTR 1 0 273,390 0
Johnson & Johnson common 478160104   225,237,940 1,453,148 SH   OTR 1 0 1,453,148 0
WP Carey Inc common 92936U109   2,332,949 30,122 SH   OTR 1 0 30,122 0
Principal Financial Group Inc common 74251V102   4,338,579 58,377 SH   OTR 1 0 58,377 0
Baozun Inc common 06684L103   3,086,454 512,700 SH   OTR 1 0 512,700 0
Southwest Airlines Co common 844741108   3,551,253 109,135 SH   OTR 1 0 109,135 0
International Paper Co common 460146103   7,257,760 201,269 SH   OTR 1 0 201,269 0
Stryker Corp common 863667101   22,157,896 77,619 SH   OTR 1 0 77,619 0
Realty Income Corp common 756109104   6,640,495 104,872 SH   OTR 1 0 104,872 0
Fortinet Inc common 34959E109   7,784,726 117,134 SH   OTR 1 0 117,134 0
J M Smucker Co/The common 832696405   3,568,522 22,676 SH   OTR 1 0 22,676 0
Omnicom Group Inc common 681919106   4,075,299 43,198 SH   OTR 1 0 43,198 0
Kinder Morgan Inc common 49456B101   7,607,290 434,454 SH   OTR 1 0 434,454 0
CMS Energy Corp common 125896100   3,645,358 59,390 SH   OTR 1 0 59,390 0
Advance Auto Parts Inc common 00751Y106   1,892,616 15,563 SH   OTR 1 0 15,563 0
Chubb Ltd common 004432874   94,560,223 486,972 SH   OTR 1 0 486,972 0
CSX Corp common 126408103   19,737,825 659,246 SH   OTR 1 0 659,246 0
Graco Inc common 384109104   2,628,214 35,998 SH   OTR 1 0 35,998 0
Coterra Energy Inc common 127097103   3,388,508 138,081 SH   OTR 1 0 138,081 0
Merck & Co Inc common 58933Y105   64,410,634 605,420 SH   OTR 1 0 605,420 0
Tractor Supply Co common 892356106   4,551,550 19,365 SH   OTR 1 0 19,365 0
Bristol-Myers Squibb Co common 110122108   29,875,798 431,046 SH   OTR 1 0 431,046 0
Archer Aviation Inc common 03945R102   1,147,861 401,350 SH   OTR 1 0 401,350 0
Essential Utilities Inc common 29670G102   3,458,870 79,241 SH   OTR 1 0 79,241 0
Sysco Corp common 871829107   14,468,886 187,348 SH   OTR 1 0 187,348 0
VeriSign Inc common 92343E102   2,914,663 13,792 SH   OTR 1 0 13,792 0
Arbe Robotics Ltd common 001179662   591,646 185,469 SH   OTR 1 0 185,469 0
PerkinElmer Inc common 714046109   3,697,832 27,749 SH   OTR 1 0 27,749 0
Aon PLC common 00BLP1HW5   23,907,180 75,826 SH   OTR 1 0 75,826 0
Alibaba Group Holding Ltd - ADR common 01609W102   49,417,892 483,683 SH   OTR 1 0 483,683 0
Liberty Global Plc - A common 00B8W6766   412,620 21,160 SH   OTR 1 0 21,160 0
Idex Corp common 45167R104   3,991,274 17,276 SH   OTR 1 0 17,276 0
PepsiCo Inc common 713448108   94,025,600 515,774 SH   OTR 1 0 515,774 0
Fiserv Inc common 337738108   12,244,088 108,326 SH   OTR 1 0 108,326 0
Progressive Corp/The common 743315103   21,311,505 148,969 SH   OTR 1 0 148,969 0
Xenon Pharmaceuticals Inc common 98420N105   3,538,164 98,859 SH   OTR 1 0 98,859 0
American Homes 4 Rent common 02665T306   1,698,111 53,994 SH   OTR 1 0 53,994 0
Albemarle Corp common 012653101   6,381,204 28,869 SH   OTR 1 0 28,869 0
Medtronic Plc common 00BTN1Y11   27,089,529 336,015 SH   OTR 1 0 336,015 0
Lowe's Cos Inc common 548661107   24,750,487 123,771 SH   OTR 1 0 123,771 0
Garmin Ltd common 011440532   2,605,754 25,820 SH   OTR 1 0 25,820 0
Nordson Corp common 655663102   2,737,132 12,315 SH   OTR 1 0 12,315 0
NiSource Inc common 65473P105   2,274,071 81,333 SH   OTR 1 0 81,333 0
Datadog Inc common 23804L103   2,761,153 38,001 SH   OTR 1 0 38,001 0
Cleveland-Cliffs Inc common 185899101   6,326,306 345,134 SH   OTR 1 0 345,134 0
Vertex Pharmaceuticals Inc common 92532F100   89,368,660 283,647 SH   OTR 1 0 283,647 0
State Street Corp common 857477103   15,485,114 204,586 SH   OTR 1 0 204,586 0
Adtran Inc common 00486H105   44,291,540 2,792,657 SH   OTR 1 0 2,792,657 0
Digital Realty Trust Inc common 253868103   5,371,560 54,639 SH   OTR 1 0 54,639 0
Cognex Corp common 192422103   1,789,647 36,118 SH   OTR 1 0 36,118 0
Prospect Capital Corp common 74348T102   1,476,286 212,110 SH   OTR 1 0 212,110 0
Wynn Resorts Ltd common 983134107   1,416,445 12,657 SH   OTR 1 0 12,657 0
T Rowe Price Group Inc common 74144T108   5,091,000 45,093 SH   OTR 1 0 45,093 0
Emerson Electric Co common 291011104   59,739,437 685,557 SH   OTR 1 0 685,557 0
Charter Communications Inc common 16119P108   7,107,856 19,876 SH   OTR 1 0 19,876 0
Annaly Capital Management Inc common 035710839   2,046,146 107,072 SH   OTR 1 0 107,072 0
DocuSign Inc common 256163106   4,779,317 81,978 SH   OTR 1 0 81,978 0
CenterPoint Energy Inc common 15189T107   3,862,412 131,107 SH   OTR 1 0 131,107 0
Horizon Therapeutics Plc common 00BQPVQZ6   4,576,895 41,936 SH   OTR 1 0 41,936 0
Ares Management Corp common 03990B101   10,488,658 125,703 SH   OTR 1 0 125,703 0
Toast Inc common 888787108   566,917 31,939 SH   OTR 1 0 31,939 0
Watsco Inc common 942622200   11,902,628 37,412 SH   OTR 1 0 37,412 0
Weyerhaeuser Co common 962166104   4,153,541 137,854 SH   OTR 1 0 137,854 0
Fedex Corp common 31428X106   16,335,893 71,495 SH   OTR 1 0 71,495 0
Pioneer Natural Resources Co common 723787107   11,600,628 56,799 SH   OTR 1 0 56,799 0
General Motors Co common 37045V100   12,224,234 333,267 SH   OTR 1 0 333,267 0
Eastman Chemical Co common 277432100   5,492,727 65,126 SH   OTR 1 0 65,126 0
Lamb Weston Holdings Inc common 513272104   3,108,111 29,737 SH   OTR 1 0 29,737 0
Sealed Air Corp common 81211K100   2,087,023 45,459 SH   OTR 1 0 45,459 0
Splunk Inc common 848637104   2,669,587 27,843 SH   OTR 1 0 27,843 0
Rollins Inc common 775711104   2,363,639 62,980 SH   OTR 1 0 62,980 0
Hubbell Inc common 443510607   17,764,793 73,013 SH   OTR 1 0 73,013 0
Healthcare Realty Trust Inc common 42226K105   1,045,637 54,094 SH   OTR 1 0 54,094 0
United Rentals Inc common 911363109   12,454,567 31,470 SH   OTR 1 0 31,470 0
Agilent Technologies Inc common 00846U101   22,352,424 161,576 SH   OTR 1 0 161,576 0
TE Connectivity Ltd common 010299318   7,935,887 60,510 SH   OTR 1 0 60,510 0
Dollar Tree Inc common 256746108   5,608,355 39,069 SH   OTR 1 0 39,069 0
Costco Wholesale Corp common 22160K105   47,248,362 95,092 SH   OTR 1 0 95,092 0
Hca Healthcare Inc common 40412C101   10,038,298 38,070 SH   OTR 1 0 38,070 0
Sea Ltd common 81141R100   4,356,494 50,335 SH   OTR 1 0 50,335 0
Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100   309,950 10,845 SH   OTR 1 0 10,845 0
Las Vegas Sands Corp common 517834107   22,385,565 389,653 SH   OTR 1 0 389,653 0
Hormel Foods Corp common 440452100   2,729,547 68,444 SH   OTR 1 0 68,444 0
Owl Rock Capital Corp common 69121K104   1,815,260 143,954 SH   OTR 1 0 143,954 0
Expeditors International of Washington Inc common 302130109   3,808,720 34,587 SH   OTR 1 0 34,587 0
Coinbase Global Inc common 19260Q107   1,193,151 17,658 SH   OTR 1 0 17,658 0
Burlington Stores Inc common 122017106   2,587,891 12,805 SH   OTR 1 0 12,805 0
Ross Stores Inc common 778296103   7,019,438 66,140 SH   OTR 1 0 66,140 0
Rocket Lab USA Inc common 773122106   660,382 163,461 SH   OTR 1 0 163,461 0
Liberty Media Corp-Liberty Siriusxm - C common 531229607   675,315 24,127 SH   OTR 1 0 24,127 0
Keurig Dr Pepper Inc common 49271V100   5,304,136 150,344 SH   OTR 1 0 150,344 0
Unity Software Inc common 91332U101   1,548,653 47,739 SH   OTR 1 0 47,739 0
Laboratory Corp Of America Holdings common 50540R409   24,889,317 108,488 SH   OTR 1 0 108,488 0
Black Knight Inc common 09215C105   1,421,559 24,697 SH   OTR 1 0 24,697 0
Ameriprise Financial Inc common 03076C106   5,475,929 17,866 SH   OTR 1 0 17,866 0
Alphabet Inc - C common 02079K107   102,545,560 986,015 SH   OTR 1 0 986,015 0
Ecolab Inc common 278865100   15,749,352 95,145 SH   OTR 1 0 95,145 0
Advanced Micro Devices inc common 007903107   136,268,400 1,390,352 SH   OTR 1 0 1,390,352 0
AMETEK Inc common 031100100   8,762,963 60,297 SH   OTR 1 0 60,297 0
Norfolk Southern Corp common 655844108   13,639,444 64,337 SH   OTR 1 0 64,337 0
Equitable Holdings Inc common 29452E101   2,173,917 85,621 SH   OTR 1 0 85,621 0
Royal Caribbean Cruises Ltd common 000886286   2,266,432 34,708 SH   OTR 1 0 34,708 0
NuCor Corp common 670346105   11,667,737 75,534 SH   OTR 1 0 75,534 0
Kornit Digital Ltd common 001121672   448,823 23,183 SH   OTR 1 0 23,183 0
Loews Corp common 540424108   4,711,108 81,198 SH   OTR 1 0 81,198 0
M&T Bank Corp common 55261F104   3,671,756 30,708 SH   OTR 1 0 30,708 0
Vishay Intertechnology Inc common 928298108   26,618,560 1,176,771 SH   OTR 1 0 1,176,771 0
Iron Mountain Inc common 46284V101   2,895,394 54,723 SH   OTR 1 0 54,723 0
Arrow Electronics Inc common 042735100   70,952,508 568,211 SH   OTR 1 0 568,211 0
Alcoa Corp common 013872106   4,650,531 109,270 SH   OTR 1 0 109,270 0
Pultegroup Inc common 745867101   2,197,972 37,714 SH   OTR 1 0 37,714 0
Pg&E Corp common 69331C108   4,801,633 296,947 SH   OTR 1 0 296,947 0
ANSYS Inc common 03662Q105   39,453,440 118,550 SH   OTR 1 0 118,550 0
Synopsys Inc common 871607107   11,134,815 28,828 SH   OTR 1 0 28,828 0
Crown Castle International Corp common 22822V101   10,527,854 78,660 SH   OTR 1 0 78,660 0
UiPath Inc common 90364P105   1,387,732 79,028 SH   OTR 1 0 79,028 0
Snap-On Inc common 833034101   3,020,699 12,235 SH   OTR 1 0 12,235 0
IDEXX Laboratories Inc common 45168D104   11,023,764 22,044 SH   OTR 1 0 22,044 0
Ventas Inc common 92276F100   4,044,165 93,291 SH   OTR 1 0 93,291 0
Airbnb Inc common 009066101   7,903,008 63,529 SH   OTR 1 0 63,529 0
Cloudflare Inc common 18915M107   2,780,188 45,089 SH   OTR 1 0 45,089 0
Masimo Corp common 574795100   2,028,095 10,990 SH   OTR 1 0 10,990 0
Axon Enterprise Inc common 05464C101   3,248,408 14,447 SH   OTR 1 0 14,447 0
ServiceNow Inc common 81762P102   57,328,789 123,362 SH   OTR 1 0 123,362 0
Equity Residential common 29476L107   3,924,060 65,401 SH   OTR 1 0 65,401 0
Amgen Inc common 031162100   34,867,361 144,229 SH   OTR 1 0 144,229 0
Owens Corning common 690742101   4,028,486 42,051 SH   OTR 1 0 42,051 0
Okta Inc common 679295105   1,963,944 22,773 SH   OTR 1 0 22,773 0
Howmet Aerospace Inc common 443201108   3,472,137 81,948 SH   OTR 1 0 81,948 0
Uber Technologies Inc common 90353T100   16,222,063 511,737 SH   OTR 1 0 511,737 0
Wolfspeed Inc common 977852102   4,411,014 67,914 SH   OTR 1 0 67,914 0
Cigna Corp common 125523100   32,762,012 128,212 SH   OTR 1 0 128,212 0
Msci Inc common 55354G100   7,701,894 13,761 SH   OTR 1 0 13,761 0
Veeva Systems Inc common 922475108   4,704,289 25,596 SH   OTR 1 0 25,596 0
Evoqua Water Technologies Corp common 30057T105   1,547,747 31,123 SH   OTR 1 0 31,123 0
NetApp Inc common 64110D104   2,765,407 43,311 SH   OTR 1 0 43,311 0
Whirlpool Corp common 963320106   1,569,454 11,888 SH   OTR 1 0 11,888 0
Fox Corp common 35137L204   1,349,336 43,096 SH   OTR 1 0 43,096 0
Criteo SA ADR common 226718104   172,326,711 5,469,821 SH   OTR 1 0 5,469,821 0
Estee Lauder Cos Inc/The common 518439104   48,166,910 195,435 SH   OTR 1 0 195,435 0
Mckesson Corp common 58155Q103   10,100,070 28,367 SH   OTR 1 0 28,367 0
Occidental Petroleum Corp common 674599105   12,120,785 194,150 SH   OTR 1 0 194,150 0
Zebra Technologies Corp common 989207105   5,010,726 15,757 SH   OTR 1 0 15,757 0
Seagate Technology Holdings Plc common 00BKVD2N4   2,203,251 33,322 SH   OTR 1 0 33,322 0
Roku Inc common 77543R102   1,216,880 18,488 SH   OTR 1 0 18,488 0
Deere & Co common 244199105   52,120,320 126,236 SH   OTR 1 0 126,236 0
Neurocrine Biosciences Inc common 64125C109   9,728,963 96,117 SH   OTR 1 0 96,117 0
General Electric Co common 369604301   30,444,872 318,461 SH   OTR 1 0 318,461 0
Cardinal Health Inc common 14149Y108   10,379,514 137,477 SH   OTR 1 0 137,477 0
Dr Horton Inc common 23331A109   5,328,501 54,545 SH   OTR 1 0 54,545 0
Constellation Brands Inc common 21036P108   7,041,895 31,174 SH   OTR 1 0 31,174 0
First Solar Inc common 336433107   14,173,388 65,165 SH   OTR 1 0 65,165 0
Cooper Cos Inc/The common 216648402   3,803,045 10,186 SH   OTR 1 0 10,186 0
AerCap Holdings NV common 000068766   2,131,511 37,907 SH   OTR 1 0 37,907 0
Clorox Co/The common 189054109   3,504,541 22,147 SH   OTR 1 0 22,147 0
Invitation Homes Inc common 46187W107   2,712,138 86,844 SH   OTR 1 0 86,844 0
Invesco Ltd common G491BT108   1,617,926 98,654 SH   OTR 1 0 98,654 0
Henry Schein Inc common 806407102   6,896,735 84,581 SH   OTR 1 0 84,581 0
Marriott International Inc/Md common 571903202   7,754,400 46,702 SH   OTR 1 0 46,702 0
Royalty Pharma PLC common 00BMVP7Y0   2,865,394 79,528 SH   OTR 1 0 79,528 0
Kla Corp common 482480100   10,810,721 27,083 SH   OTR 1 0 27,083 0
PayPal Holdings Inc common 70450Y103   22,617,666 297,836 SH   OTR 1 0 297,836 0
Gaming and Leisure Properties Inc common 36467J108   2,442,291 46,913 SH   OTR 1 0 46,913 0
Bank Of America Corp common 060505104   111,307,482 3,891,870 SH   OTR 1 0 3,891,870 0
Avery Dennison Corp common 053611109   10,664,586 59,602 SH   OTR 1 0 59,602 0
Eneti Inc common Y2294C107   2,889,683 309,057 SH   OTR 1 0 309,057 0
American Water Works Co Inc common 030420103   7,251,255 49,500 SH   OTR 1 0 49,500 0
Chevron Corp common 166764100   56,607,873 346,947 SH   OTR 1 0 346,947 0
Walt Disney Co/The common 254687106   68,376,774 682,880 SH   OTR 1 0 682,880 0
Oaktree Specialty Lending Corp common 67401P405   1,920,678 102,327 SH   OTR 1 0 102,327 0
VF Corp common 918204108   1,981,096 86,473 SH   OTR 1 0 86,473 0
Atmos Energy Corp common 049560105   3,259,339 29,008 SH   OTR 1 0 29,008 0
Ceridian HCM Holding Inc common 15677J108   1,981,626 27,064 SH   OTR 1 0 27,064 0
Mcdonald's Corp common 580135101   47,987,227 171,622 SH   OTR 1 0 171,622 0
GXO Logistics Inc common 36262G101   1,320,127 26,193 SH   OTR 1 0 26,193 0
Meta Platforms Inc common 30303M102   465,865,950 2,198,103 SH   OTR 1 0 2,198,103 0
Hess Corp common 42809H107   28,988,415 219,045 SH   OTR 1 0 219,045 0
Martin Marietta Materials Inc common 573284106   4,432,924 12,485 SH   OTR 1 0 12,485 0
Chewy Inc common 16679L109   479,623 12,831 SH   OTR 1 0 12,831 0
Molina Healthcare Inc common 60855R100   9,564,372 35,756 SH   OTR 1 0 35,756 0
Caesars Entertainment Inc common 12769G100   1,273,111 26,083 SH   OTR 1 0 26,083 0
LPL Financial Holdings Inc common 50212V100   3,044,906 15,044 SH   OTR 1 0 15,044 0
Regions Financial Corp common 7591EP100   4,522,348 243,661 SH   OTR 1 0 243,661 0
Cummins Inc common 231021106   12,581,810 52,670 SH   OTR 1 0 52,670 0
Travelers Cos Inc/The common 89417E109   7,966,280 46,475 SH   OTR 1 0 46,475 0
Intra-Cellular Therapies Inc common 46116X101   548,005 10,122 SH   OTR 1 0 10,122 0
Zoetis Inc common 98978V103   35,340,705 212,333 SH   OTR 1 0 212,333 0
Metlife Inc common 59156R108   9,733,630 167,995 SH   OTR 1 0 167,995 0
Interpublic Group Of Cos Inc/The common 460690100   3,598,054 96,618 SH   OTR 1 0 96,618 0
KeyCorp common 493267108   2,607,916 208,300 SH   OTR 1 0 208,300 0
Aptiv PLC common 00B783TY6   6,352,871 56,626 SH   OTR 1 0 56,626 0
Sensata Technologies Holding Plc common 00BFMBMT8   5,006,402 100,088 SH   OTR 1 0 100,088 0
Trimble Inc common 896239100   2,793,776 53,296 SH   OTR 1 0 53,296 0
Advanced Drainage Systems Inc common 00790R104   892,710 10,601 SH   OTR 1 0 10,601 0
Sunrun Inc common 86771W105   80,925,080 4,016,133 SH   OTR 1 0 4,016,133 0
Johnson Controls International PLC common 00BY7QL61   12,425,674 206,338 SH   OTR 1 0 206,338 0
Nasdaq Inc common 631103108   4,490,320 82,135 SH   OTR 1 0 82,135 0
Atlassian Corp common 049468101   3,251,203 18,994 SH   OTR 1 0 18,994 0
Aecom common 00766T100   2,380,522 28,232 SH   OTR 1 0 28,232 0
Nordic American Tankers Ltd common G65773106   736,560 186,000 SH   OTR 1 0 186,000 0
Dynatrace Inc common 268150109   1,827,233 43,197 SH   OTR 1 0 43,197 0
Quanta Services Inc common 74762E102   5,739,915 34,445 SH   OTR 1 0 34,445 0
Kraft Heinz Co common 500754106   4,834,059 125,008 SH   OTR 1 0 125,008 0
American Financial Group Inc/Oh common 025932104   1,518,993 12,502 SH   OTR 1 0 12,502 0
Waste Management Inc common 94106L109   16,823,806 103,106 SH   OTR 1 0 103,106 0
Western Digital Corp common 958102105   166,724,218 4,425,915 SH   OTR 1 0 4,425,915 0
Eversource Energy common 30040W108   7,232,320 92,414 SH   OTR 1 0 92,414 0
Mosaic Co/The common 61945C103   6,772,668 147,617 SH   OTR 1 0 147,617 0
Gladstone Capital Corp common 376535100   1,253,048 133,303 SH   OTR 1 0 133,303 0
Old Dominion Freight Line Inc common 679580100   6,595,936 19,352 SH   OTR 1 0 19,352 0
Cintas Corp common 172908105   8,845,516 19,118 SH   OTR 1 0 19,118 0
FS KKR Capital Corp common 302635206   1,585,765 85,717 SH   OTR 1 0 85,717 0
Accenture Plc common 00B4BNMY3   141,722,318 495,862 SH   OTR 1 0 495,862 0
Cdw Corp/De common 12514G108   6,971,215 35,770 SH   OTR 1 0 35,770 0
Cvs Health Corp common 126650100   26,259,148 353,373 SH   OTR 1 0 353,373 0
Vulcan Materials Co common 929160109   4,881,568 28,454 SH   OTR 1 0 28,454 0
Align Technology Inc common 016255101   8,980,347 26,876 SH   OTR 1 0 26,876 0
Ingersoll Rand Inc common 45687V106   6,583,882 113,164 SH   OTR 1 0 113,164 0
Electronic Arts Inc common 285512109   90,727,517 753,238 SH   OTR 1 0 753,238 0
Westinghouse Air Brake Technologies Corp common 929740108   6,137,980 60,736 SH   OTR 1 0 60,736 0
GoDaddy Inc common 380237107   1,887,663 24,288 SH   OTR 1 0 24,288 0
Intel Corp common 458140100   127,112,044 3,890,788 SH   OTR 1 0 3,890,788 0
TJX Cos Inc common 872540109   50,593,683 645,657 SH   OTR 1 0 645,657 0
SolarEdge Technologies Inc common 83417M104   16,028,499 52,734 SH   OTR 1 0 52,734 0
Bank Of New York Mellon Corp/The common 064058100   12,271,345 270,056 SH   OTR 1 0 270,056 0
JPMorgan Chase & Co common 46625H100   92,516,060 709,969 SH   OTR 1 0 709,969 0
Trade Desk Inc common 88339J105   4,497,899 73,845 SH   OTR 1 0 73,845 0
Willis Towers Watson PLC common 00BDB6Q21   4,389,658 18,890 SH   OTR 1 0 18,890 0
Amerisourcebergen Corp common 03073E105   7,454,241 46,557 SH   OTR 1 0 46,557 0
Kkr & Co Inc common 48251W104   11,661,961 222,048 SH   OTR 1 0 222,048 0
Union Pacific Corp common 907818108   34,526,153 171,550 SH   OTR 1 0 171,550 0
Valero Energy Corp common 91913Y100   12,741,571 91,272 SH   OTR 1 0 91,272 0
Marvell Technology Inc common 573874104   7,513,503 173,522 SH   OTR 1 0 173,522 0
CF Industries Holdings Inc common 125269100   3,611,597 49,822 SH   OTR 1 0 49,822 0
Verisk Analytics Inc common 92345Y106   23,728,286 123,675 SH   OTR 1 0 123,675 0
Public Storage common 74460D109   8,465,963 28,020 SH   OTR 1 0 28,020 0
Ovintiv Inc common 69047Q102   1,486,063 41,188 SH   OTR 1 0 41,188 0
Broadcom Inc common 11135F101   53,142,607 82,836 SH   OTR 1 0 82,836 0
Microchip Technology Inc common 595017104   7,403,220 88,365 SH   OTR 1 0 88,365 0
Apple Inc common 037833100   619,233,799 3,755,208 SH   OTR 1 0 3,755,208 0
Kellogg Co common 487836108   3,765,563 56,236 SH   OTR 1 0 56,236 0
Moody's Corp common 615369105   11,609,481 37,937 SH   OTR 1 0 37,937 0
Goldman Sachs Group Inc/The common 38141G104   43,737,551 133,709 SH   OTR 1 0 133,709 0
Pnc Financial Services Group Inc/The common 693475105   13,001,695 102,295 SH   OTR 1 0 102,295 0
Borgwarner Inc common 099724106   2,373,241 48,325 SH   OTR 1 0 48,325 0
Zillow Group Inc common 98954M200   4,236,346 95,263 SH   OTR 1 0 95,263 0
Snap Inc common 83304A106   1,923,647 171,601 SH   OTR 1 0 171,601 0
Liberty Media Corp - C common 531229854   2,453,002 32,781 SH   OTR 1 0 32,781 0
Chesapeake Energy Corp common 165167735   1,250,934 16,451 SH   OTR 1 0 16,451 0
International Flavors & Fragrances Inc common 459506101   35,925,921 390,669 SH   OTR 1 0 390,669 0
Hasbro Inc common 418056107   2,330,951 43,415 SH   OTR 1 0 43,415 0
Jb Hunt Transport Services Inc common 445658107   6,459,735 36,816 SH   OTR 1 0 36,816 0
Simon Property Group Inc common 828806109   7,677,111 68,564 SH   OTR 1 0 68,564 0
Roper Technologies Inc common 776696106   8,113,984 18,412 SH   OTR 1 0 18,412 0
Viatris Inc common 92556V106   2,559,122 266,021 SH   OTR 1 0 266,021 0
BioNTech SE common 09075V102   3,834,265 30,780 SH   OTR 1 0 30,780 0
Enphase Energy Inc common 29355A107   44,691,019 212,531 SH   OTR 1 0 212,531 0
Fifth Third Bancorp common 316773100   3,776,247 141,751 SH   OTR 1 0 141,751 0
Liberty Global Plc - C common 00B8W67B1   1,570,075 77,040 SH   OTR 1 0 77,040 0
Blackstone Inc common 09260D107   18,917,925 215,368 SH   OTR 1 0 215,368 0
Eli Lilly & Co common 532457108   159,227,370 463,652 SH   OTR 1 0 463,652 0
Gen Digital Inc common 668771108   2,471,589 144,032 SH   OTR 1 0 144,032 0
Rivian Automotive Inc common 76954A103   732,730 47,334 SH   OTR 1 0 47,334 0
Fidelity National Information Services Inc common 31620M106   7,566,593 139,271 SH   OTR 1 0 139,271 0
Knight-Swift Transportation Holdings Inc common 499049104   1,742,042 30,789 SH   OTR 1 0 30,789 0
Home Depot Inc/The common 437076102   63,535,795 215,288 SH   OTR 1 0 215,288 0
AbbVie Inc common 00287Y109   55,938,233 350,996 SH   OTR 1 0 350,996 0
Us Bancorp common 902973304   22,591,562 626,673 SH   OTR 1 0 626,673 0
Novocure Ltd common 00BYSS4X4   847,373 14,090 SH   OTR 1 0 14,090 0
Diamondback Energy Inc common 25278X109   52,207,520 386,236 SH   OTR 1 0 386,236 0
Zscaler Inc common 98980G102   1,832,245 15,683 SH   OTR 1 0 15,683 0
Western Alliance Bancorp common 957638109   5,418,677 152,467 SH   OTR 1 0 152,467 0
W R Berkley Corp common 084423102   2,336,991 37,536 SH   OTR 1 0 37,536 0
MGM Resorts International common 552953101   1,719,365 38,707 SH   OTR 1 0 38,707 0
PTC Inc common 69370C100   118,741,621 926,005 SH   OTR 1 0 926,005 0
MasTec Inc common 576323109   37,719,714 399,404 SH   OTR 1 0 399,404 0
Southern Co/The common 842587107   14,152,989 203,406 SH   OTR 1 0 203,406 0
Consolidated Edison Inc common 209115104   11,556,362 120,794 SH   OTR 1 0 120,794 0
Texas Instruments Inc common 882508104   43,908,219 236,053 SH   OTR 1 0 236,053 0
VMware Inc common 928563402   61,209,585 490,265 SH   OTR 1 0 490,265 0
Incyte Corp common 45337C102   2,840,283 39,301 SH   OTR 1 0 39,301 0
Regeneron Pharmaceuticals Inc common 75886F107   17,901,724 21,787 SH   OTR 1 0 21,787 0
NRG Energy Inc common 629377508   769,399 22,438 SH   OTR 1 0 22,438 0
ICON Plc common 000571120   3,382,838 15,838 SH   OTR 1 0 15,838 0
Avantor Inc common 05352A100   2,274,558 107,595 SH   OTR 1 0 107,595 0
Oracle Corp common 68389X105   36,635,475 394,269 SH   OTR 1 0 394,269 0
Toro Co common 891092108   2,478,090 22,293 SH   OTR 1 0 22,293 0
Campbell Soup Co common 134429109   2,896,346 52,680 SH   OTR 1 0 52,680 0
SBA Communications Corp common 78410G104   4,946,493 18,947 SH   OTR 1 0 18,947 0
Charles Schwab Corp/The common 808513105   20,402,796 389,515 SH   OTR 1 0 389,515 0
Workday Inc common 98138H101   7,570,311 36,653 SH   OTR 1 0 36,653 0
CBRE Group Inc common 12504L109   8,433,655 115,831 SH   OTR 1 0 115,831 0
Delta Air Lines Inc common 247361702   35,140,171 1,006,305 SH   OTR 1 0 1,006,305 0
Twilio Inc common 90138F102   6,676,393 100,201 SH   OTR 1 0 100,201 0
Vistra Corp common 92840M102   4,740,312 197,513 SH   OTR 1 0 197,513 0
Akamai Technologies Inc common 00971T101   1,937,455 24,744 SH   OTR 1 0 24,744 0
UDR Inc common 902653104   2,781,733 67,748 SH   OTR 1 0 67,748 0
Livent Corp common 53814L108   31,863,197 1,466,998 SH   OTR 1 0 1,466,998 0
Mohawk Industries Inc common 608190104   3,764,564 37,563 SH   OTR 1 0 37,563 0
Ferguson PLC common 00BJVNSS4   13,201,125 98,700 SH   OTR 1 0 98,700 0
Trane Technologies Plc common 00BK9ZQ96   21,776,241 118,362 SH   OTR 1 0 118,362 0
Nvidia Corp common 67066G104   208,549,994 750,801 SH   OTR 1 0 750,801 0
Unitedhealth Group Inc common 91324P102   126,762,343 268,229 SH   OTR 1 0 268,229 0
Nxp Semiconductors Nv common 000953878   18,222,896 97,723 SH   OTR 1 0 97,723 0
Gartner Inc common 366651107   3,380,190 10,376 SH   OTR 1 0 10,376 0
Edison International common 281020107   5,799,674 82,160 SH   OTR 1 0 82,160 0
Firstenergy Corp common 337932107   910,203 22,721 SH   OTR 1 0 22,721 0
Carlyle Group LP common 14316J108   7,367,308 237,196 SH   OTR 1 0 237,196 0
Kroger Co/The common 501044101   10,941,626 221,625 SH   OTR 1 0 221,625 0
Scorpio Tankers Inc common Y7542C130   12,722,907 225,944 SH   OTR 1 0 225,944 0
Motorola Solutions Inc common 620076307   12,748,522 44,555 SH   OTR 1 0 44,555 0
Spire Global Inc common 848560108   240,417 361,367 SH   OTR 1 0 361,367 0
Equinix Inc common 29444U700   17,490,267 24,257 SH   OTR 1 0 24,257 0
Carlisle Companies Inc common 142339100   3,360,078 14,863 SH   OTR 1 0 14,863 0
Steris plc common 00BFY8C75   2,981,673 15,588 SH   OTR 1 0 15,588 0
Alnylam Pharmaceuticals Inc common 02043Q107   4,671,062 23,318 SH   OTR 1 0 23,318 0
Coca-Cola Co/The common 191216100   68,471,505 1,103,845 SH   OTR 1 0 1,103,845 0
Bio-Techne Corp common 09073M104   5,014,428 67,589 SH   OTR 1 0 67,589 0
Booz Allen Hamilton Holding Corp common 099502106   13,538,209 146,059 SH   OTR 1 0 146,059 0
Catalent Inc common 148806102   6,215,377 94,588 SH   OTR 1 0 94,588 0
Exact Sciences Corp common 30063P105   8,143,099 120,087 SH   OTR 1 0 120,087 0
RPM International Inc common 749685103   2,092,102 23,981 SH   OTR 1 0 23,981 0
Medical Properties Trust Inc common 58463J304   1,043,192 126,909 SH   OTR 1 0 126,909 0
Analog Devices Inc common 032654105   18,867,249 95,666 SH   OTR 1 0 95,666 0
DexCom Inc common 252131107   8,143,405 70,093 SH   OTR 1 0 70,093 0
Amcor PLC common 00BJ1F307   11,170,085 981,554 SH   OTR 1 0 981,554 0
Warner Bros Discovery Inc common 934423104   13,542,073 896,826 SH   OTR 1 0 896,826 0
Sherwin-Williams Co/The common 824348106   12,964,958 57,681 SH   OTR 1 0 57,681 0
Webster Financial Corp common 947890109   1,694,232 42,979 SH   OTR 1 0 42,979 0
Halliburton Co common 406216101   8,567,985 270,796 SH   OTR 1 0 270,796 0
Lennar Corp A common 526057104   4,737,203 45,069 SH   OTR 1 0 45,069 0
Monster Beverage Corp common 61174X109   7,823,457 144,852 SH   OTR 1 0 144,852 0
Lululemon Athletica Inc common 550021109   9,263,537 25,436 SH   OTR 1 0 25,436 0
WalMart Inc common 931142103   50,838,843 344,787 SH   OTR 1 0 344,787 0
Teradyne Inc common 880770102   3,400,339 31,634 SH   OTR 1 0 31,634 0
Entergy Corp common 29364G103   7,524,669 69,841 SH   OTR 1 0 69,841 0
F5 Inc common 315616102   2,561,376 17,581 SH   OTR 1 0 17,581 0
Valaris Ltd common G9460G101   9,985,682 153,555 SH   OTR 1 0 153,555 0
Roblox Corp common 771049103   3,729,517 82,915 SH   OTR 1 0 82,915 0
WestRock Co common 96145D105   5,855,207 192,163 SH   OTR 1 0 192,163 0
Noble Corp common 00BMXNWH0   11,987,315 303,707 SH   OTR 1 0 303,707 0
Coca-Cola Europacific Partners Plc common 00BDCPN04   12,081,744 204,118 SH   OTR 1 0 204,118 0
Morgan Stanley common 617446448   72,331,835 823,825 SH   OTR 1 0 823,825 0
Prudential Financial Inc common 744320102   10,334,474 124,903 SH   OTR 1 0 124,903 0
CLARIVATE PLC common 00BJJN444   553,146 58,908 SH   OTR 1 0 58,908 0
Rockwell Automation Inc common 773903109   35,867,220 122,226 SH   OTR 1 0 122,226 0
Bath & Body Works Inc common 070830104   1,393,735 38,101 SH   OTR 1 0 38,101 0
Kimco Realty Corp common 49446R109   2,057,818 105,367 SH   OTR 1 0 105,367 0
Biomarin Pharmaceutical Inc common 09061G101   60,118,338 618,247 SH   OTR 1 0 618,247 0
Snowflake Inc common 833445109   6,714,238 43,517 SH   OTR 1 0 43,517 0
Moderna Inc common 60770K107   9,910,364 64,529 SH   OTR 1 0 64,529 0
Global Payments Inc common 37940X102   5,266,631 50,044 SH   OTR 1 0 50,044 0
Church & Dwight Co Inc common 171340102   5,299,472 59,942 SH   OTR 1 0 59,942 0
Westlake Chemical Corp common 960413102   2,682,269 23,127 SH   OTR 1 0 23,127 0
Sirius XM Holdings Inc common 82968B103   700,507 176,450 SH   OTR 1 0 176,450 0
Fortune Brands Home & Security Inc common 34964C106   1,957,530 33,331 SH   OTR 1 0 33,331 0
Globe Life Inc common 37959E102   2,108,093 19,161 SH   OTR 1 0 19,161 0
Colgate-Palmolive Co common 194162103   47,380,271 630,476 SH   OTR 1 0 630,476 0
Steel Dynamics Inc common 858119100   4,778,481 42,265 SH   OTR 1 0 42,265 0
Newell Brands Inc common 651229106   876,659 70,471 SH   OTR 1 0 70,471 0
Darden Restaurants Inc common 237194105   3,336,095 21,501 SH   OTR 1 0 21,501 0
Dominion Energy Inc common 25746U109   13,298,920 237,863 SH   OTR 1 0 237,863 0
Edwards Lifesciences Corp common 28176E108   16,740,498 202,351 SH   OTR 1 0 202,351 0
Air Products And Chemicals Inc common 009158106   18,637,057 64,890 SH   OTR 1 0 64,890 0
Arista Networks Inc common 040413106   7,089,567 42,235 SH   OTR 1 0 42,235 0
SEI Investments Co common 784117103   926,670 16,102 SH   OTR 1 0 16,102 0
Capital One Financial Corp common 14040H105   10,542,021 109,630 SH   OTR 1 0 109,630 0
Public Service Enterprise Group Inc common 744573106   5,896,591 94,421 SH   OTR 1 0 94,421 0
Boston Properties Inc common 101121101   1,854,747 34,271 SH   OTR 1 0 34,271 0
East West Bancorp Inc common 27579R104   6,365,535 114,715 SH   OTR 1 0 114,715 0
Mid-America Apartment Communities Inc common 59522J103   2,309,704 15,292 SH   OTR 1 0 15,292 0
GE HealthCare Technologies Inc common 36266G107   4,596,469 56,034 SH   OTR 1 0 56,034 0