The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| JPMorgan Chase & Co | common | 46625H100 | 101,069,310 | 694,921 | SH | OTR | 1 | 0 | 694,921 | 0 | ||
| Block Inc | common | 852234103 | 5,936,180 | 89,172 | SH | OTR | 1 | 0 | 89,172 | 0 | ||
| Apple Inc | common | 037833100 | 738,635,626 | 3,807,989 | SH | OTR | 1 | 0 | 3,807,989 | 0 | ||
| Adobe Inc | common | 00724F101 | 165,215,540 | 337,871 | SH | OTR | 1 | 0 | 337,871 | 0 | ||
| Alibaba Group Holding-Sp Adr | common | 01609W102 | 36,160,064 | 433,834 | SH | OTR | 1 | 0 | 433,834 | 0 | ||
| Grab Holdings Ltd | common | G4124C109 | 1,098,554 | 320,278 | SH | OTR | 1 | 0 | 320,278 | 0 | ||
| Copa Holdings SA | common | P31076105 | 2,434,087 | 22,012 | SH | OTR | 1 | 0 | 22,012 | 0 | ||
| ANSYS Inc | common | 03662Q105 | 37,712,210 | 114,186 | SH | OTR | 1 | 0 | 114,186 | 0 | ||
| Dell Technologies Inc | common | 24703L202 | 111,296,478 | 2,056,856 | SH | OTR | 1 | 0 | 2,056,856 | 0 | ||
| Take-Two Interactive Software Inc | common | 874054109 | 273,022,416 | 1,855,276 | SH | OTR | 1 | 0 | 1,855,276 | 0 | ||
| Activision Blizzard Inc | common | 00507V109 | 115,042,524 | 1,364,680 | SH | OTR | 1 | 0 | 1,364,680 | 0 | ||
| Charles Schwab Corp/The | common | 808513105 | 22,578,591 | 398,352 | SH | OTR | 1 | 0 | 398,352 | 0 | ||
| S&P Global Inc | common | 78409V104 | 146,823,156 | 366,243 | SH | OTR | 1 | 0 | 366,243 | 0 | ||
| Warner Music Group Corp | common | 934550203 | 3,037,163 | 116,411 | SH | OTR | 1 | 0 | 116,411 | 0 | ||
| Sysco Corp | common | 871829107 | 13,842,307 | 186,554 | SH | OTR | 1 | 0 | 186,554 | 0 | ||
| FS KKR Capital Corp | common | 302635206 | 2,225,206 | 116,017 | SH | OTR | 1 | 0 | 116,017 | 0 | ||
| Blackstone Inc | common | 09260D107 | 18,378,217 | 197,679 | SH | OTR | 1 | 0 | 197,679 | 0 | ||
| Eneti Inc | common | Y2294C107 | 3,829,424 | 316,220 | SH | OTR | 1 | 0 | 316,220 | 0 | ||
| Fortive Corp | common | 34959J108 | 7,274,822 | 97,296 | SH | OTR | 1 | 0 | 97,296 | 0 | ||
| Avantor Inc | common | 05352A100 | 2,231,219 | 108,628 | SH | OTR | 1 | 0 | 108,628 | 0 | ||
| Regency Centers Corp | common | 758849103 | 2,914,803 | 47,188 | SH | OTR | 1 | 0 | 47,188 | 0 | ||
| Old Dominion Freight Line Inc | common | 679580100 | 7,666,766 | 20,735 | SH | OTR | 1 | 0 | 20,735 | 0 | ||
| Welltower Inc | common | 95040Q104 | 8,535,998 | 105,526 | SH | OTR | 1 | 0 | 105,526 | 0 | ||
| Zebra Technologies Corp | common | 989207105 | 4,962,548 | 16,775 | SH | OTR | 1 | 0 | 16,775 | 0 | ||
| Elevance Health Inc | common | 036752103 | 30,640,016 | 68,964 | SH | OTR | 1 | 0 | 68,964 | 0 | ||
| Allstate Corp/The | common | 020002101 | 5,246,787 | 48,118 | SH | OTR | 1 | 0 | 48,118 | 0 | ||
| Moderna Inc | common | 60770K107 | 8,157,996 | 67,144 | SH | OTR | 1 | 0 | 67,144 | 0 | ||
| Juniper Networks Inc | common | 48203R104 | 2,227,845 | 71,109 | SH | OTR | 1 | 0 | 71,109 | 0 | ||
| Uber Technologies Inc | common | 90353T100 | 16,188,318 | 374,990 | SH | OTR | 1 | 0 | 374,990 | 0 | ||
| Cloudflare Inc | common | 18915M107 | 3,239,999 | 49,564 | SH | OTR | 1 | 0 | 49,564 | 0 | ||
| Essex Property Trust Inc | common | 297178105 | 6,375,303 | 27,210 | SH | OTR | 1 | 0 | 27,210 | 0 | ||
| Dow Inc | common | 260557103 | 9,226,390 | 173,233 | SH | OTR | 1 | 0 | 173,233 | 0 | ||
| Dropbox Inc | common | 26210C104 | 1,783,156 | 66,860 | SH | OTR | 1 | 0 | 66,860 | 0 | ||
| Oracle Corp | common | 68389X105 | 46,518,579 | 390,617 | SH | OTR | 1 | 0 | 390,617 | 0 | ||
| Ppg Industries Inc | common | 693506107 | 8,250,522 | 55,634 | SH | OTR | 1 | 0 | 55,634 | 0 | ||
| Masimo Corp | common | 574795100 | 1,808,405 | 10,990 | SH | OTR | 1 | 0 | 10,990 | 0 | ||
| Colgate-Palmolive Co | common | 194162103 | 55,857,159 | 725,041 | SH | OTR | 1 | 0 | 725,041 | 0 | ||
| Ulta Beauty Inc | common | 90384S303 | 5,037,249 | 10,704 | SH | OTR | 1 | 0 | 10,704 | 0 | ||
| Cme Group Inc | common | 12572Q105 | 16,275,503 | 87,838 | SH | OTR | 1 | 0 | 87,838 | 0 | ||
| Edison International | common | 281020107 | 5,660,036 | 81,498 | SH | OTR | 1 | 0 | 81,498 | 0 | ||
| Amcor PLC | common | 00BJ1F307 | 9,573,195 | 959,238 | SH | OTR | 1 | 0 | 959,238 | 0 | ||
| Dollar General Corp | common | 256677105 | 33,245,301 | 195,814 | SH | OTR | 1 | 0 | 195,814 | 0 | ||
| Aflac Inc | common | 001055102 | 16,070,892 | 230,242 | SH | OTR | 1 | 0 | 230,242 | 0 | ||
| F5 Inc | common | 315616102 | 3,016,466 | 20,624 | SH | OTR | 1 | 0 | 20,624 | 0 | ||
| Borgwarner Inc | common | 099724106 | 2,578,780 | 52,725 | SH | OTR | 1 | 0 | 52,725 | 0 | ||
| Albemarle Corp | common | 012653101 | 6,601,010 | 29,589 | SH | OTR | 1 | 0 | 29,589 | 0 | ||
| News Corp | common | 65249B109 | 2,142,465 | 109,870 | SH | OTR | 1 | 0 | 109,870 | 0 | ||
| Fiserv Inc | common | 337738108 | 14,518,225 | 115,087 | SH | OTR | 1 | 0 | 115,087 | 0 | ||
| Travelers Cos Inc/The | common | 89417E109 | 8,153,858 | 46,953 | SH | OTR | 1 | 0 | 46,953 | 0 | ||
| Mid-America Apartment Communities Inc | common | 59522J103 | 2,797,717 | 18,423 | SH | OTR | 1 | 0 | 18,423 | 0 | ||
| Packaging Corp of America | common | 695156109 | 4,797,276 | 36,299 | SH | OTR | 1 | 0 | 36,299 | 0 | ||
| General Motors Co | common | 37045V100 | 8,468,894 | 219,629 | SH | OTR | 1 | 0 | 219,629 | 0 | ||
| Masco Corp | common | 574599106 | 3,467,875 | 60,437 | SH | OTR | 1 | 0 | 60,437 | 0 | ||
| Moody's Corp | common | 615369105 | 13,732,506 | 39,493 | SH | OTR | 1 | 0 | 39,493 | 0 | ||
| Unity Software Inc | common | 91332U101 | 3,406,690 | 78,459 | SH | OTR | 1 | 0 | 78,459 | 0 | ||
| Globe Life Inc | common | 37959E102 | 2,049,784 | 18,699 | SH | OTR | 1 | 0 | 18,699 | 0 | ||
| Fortinet Inc | common | 34959E109 | 9,034,214 | 119,516 | SH | OTR | 1 | 0 | 119,516 | 0 | ||
| Interpublic Group Of Cos Inc/The | common | 460690100 | 3,720,925 | 96,447 | SH | OTR | 1 | 0 | 96,447 | 0 | ||
| Broadcom Inc | common | 11135F101 | 75,490,698 | 87,028 | SH | OTR | 1 | 0 | 87,028 | 0 | ||
| Ceridian HCM Holding Inc | common | 15677J108 | 2,319,975 | 34,642 | SH | OTR | 1 | 0 | 34,642 | 0 | ||
| Revvity Inc | common | 714046109 | 3,280,267 | 27,614 | SH | OTR | 1 | 0 | 27,614 | 0 | ||
| Cooper Cos Inc/The | common | 216648402 | 3,899,867 | 10,171 | SH | OTR | 1 | 0 | 10,171 | 0 | ||
| Hca Healthcare Inc | common | 40412C101 | 13,671,167 | 45,048 | SH | OTR | 1 | 0 | 45,048 | 0 | ||
| AMETEK Inc | common | 031100100 | 12,792,729 | 79,026 | SH | OTR | 1 | 0 | 79,026 | 0 | ||
| Allegion PLC | common | 00BFRT3W7 | 3,441,694 | 28,676 | SH | OTR | 1 | 0 | 28,676 | 0 | ||
| NetApp Inc | common | 64110D104 | 3,314,385 | 43,382 | SH | OTR | 1 | 0 | 43,382 | 0 | ||
| Novocure Ltd | common | 00BYSS4X4 | 563,985 | 13,590 | SH | OTR | 1 | 0 | 13,590 | 0 | ||
| Burlington Stores Inc | common | 122017106 | 2,030,016 | 12,898 | SH | OTR | 1 | 0 | 12,898 | 0 | ||
| Morgan Stanley | common | 617446448 | 69,605,014 | 815,047 | SH | OTR | 1 | 0 | 815,047 | 0 | ||
| Best Buy Co Inc | common | 086516101 | 3,944,417 | 48,132 | SH | OTR | 1 | 0 | 48,132 | 0 | ||
| HF Sinclair Corp | common | 403949100 | 1,156,202 | 25,918 | SH | OTR | 1 | 0 | 25,918 | 0 | ||
| Sun Communities Inc | common | 866674104 | 2,195,381 | 16,828 | SH | OTR | 1 | 0 | 16,828 | 0 | ||
| CenterPoint Energy Inc | common | 15189T107 | 3,903,127 | 133,898 | SH | OTR | 1 | 0 | 133,898 | 0 | ||
| MongoDB Inc | common | 60937P106 | 4,389,373 | 10,680 | SH | OTR | 1 | 0 | 10,680 | 0 | ||
| TransUnion | common | 89400J107 | 2,756,276 | 35,188 | SH | OTR | 1 | 0 | 35,188 | 0 | ||
| Steris plc | common | 00BFY8C75 | 3,506,988 | 15,588 | SH | OTR | 1 | 0 | 15,588 | 0 | ||
| Wolfspeed Inc | common | 977852102 | 885,493 | 15,929 | SH | OTR | 1 | 0 | 15,929 | 0 | ||
| Liberty Global Plc - C | common | 00B8W67B1 | 1,322,799 | 74,440 | SH | OTR | 1 | 0 | 74,440 | 0 | ||
| Entegris Inc | common | 29362U104 | 2,573,130 | 23,219 | SH | OTR | 1 | 0 | 23,219 | 0 | ||
| Monster Beverage Corp | common | 61174X109 | 11,587,429 | 201,731 | SH | OTR | 1 | 0 | 201,731 | 0 | ||
| Dover Corp | common | 260003108 | 4,542,600 | 30,766 | SH | OTR | 1 | 0 | 30,766 | 0 | ||
| Rivian Automotive Inc | common | 76954A103 | 1,457,217 | 87,468 | SH | OTR | 1 | 0 | 87,468 | 0 | ||
| DoorDash Inc | common | 25809K105 | 2,644,973 | 34,611 | SH | OTR | 1 | 0 | 34,611 | 0 | ||
| Pg&E Corp | common | 69331C108 | 6,263,447 | 362,468 | SH | OTR | 1 | 0 | 362,468 | 0 | ||
| Westlake Chemical Corp | common | 960413102 | 1,361,241 | 11,394 | SH | OTR | 1 | 0 | 11,394 | 0 | ||
| Carlisle Companies Inc | common | 142339100 | 3,731,742 | 14,547 | SH | OTR | 1 | 0 | 14,547 | 0 | ||
| Bath & Body Works Inc | common | 070830104 | 1,428,788 | 38,101 | SH | OTR | 1 | 0 | 38,101 | 0 | ||
| Chesapeake Energy Corp | common | 165167735 | 1,376,620 | 16,451 | SH | OTR | 1 | 0 | 16,451 | 0 | ||
| Universal Health Services Inc | common | 913903100 | 4,709,277 | 29,849 | SH | OTR | 1 | 0 | 29,849 | 0 | ||
| Eos Energy Enterprises Inc | common | 29415C101 | 390,092 | 89,883 | SH | OTR | 1 | 0 | 89,883 | 0 | ||
| Sequans Communications ADR | common | 817323207 | 565,510 | 253,592 | SH | OTR | 1 | 0 | 253,592 | 0 | ||
| Aecom | common | 00766T100 | 3,908,020 | 46,145 | SH | OTR | 1 | 0 | 46,145 | 0 | ||
| Axon Enterprise Inc | common | 05464C101 | 2,935,776 | 15,046 | SH | OTR | 1 | 0 | 15,046 | 0 | ||
| Builders FrstSrc | common | 12008R107 | 3,968,516 | 29,191 | SH | OTR | 1 | 0 | 29,191 | 0 | ||
| Ultragenyx Pharmaceutical Inc | common | 90400D108 | 545,533 | 11,826 | SH | OTR | 1 | 0 | 11,826 | 0 | ||
| MSA Safety Inc | common | 553498106 | 10,485,961 | 60,278 | SH | OTR | 1 | 0 | 60,278 | 0 | ||
| Arbe Robotics Ltd | common | 001179662 | 664,423 | 229,904 | SH | OTR | 1 | 0 | 229,904 | 0 | ||
| Annaly Capital Management Inc | common | 035710839 | 3,094,987 | 154,672 | SH | OTR | 1 | 0 | 154,672 | 0 | ||
| Palantir Technologies Inc | common | 69608A108 | 4,862,584 | 317,194 | SH | OTR | 1 | 0 | 317,194 | 0 | ||
| Netflix Inc | common | 64110L106 | 37,373,815 | 84,846 | SH | OTR | 1 | 0 | 84,846 | 0 | ||
| Merck & Co Inc | common | 58933Y105 | 78,952,607 | 684,224 | SH | OTR | 1 | 0 | 684,224 | 0 | ||
| Microsoft Corp | common | 594918104 | 1,575,436,116 | 4,626,288 | SH | OTR | 1 | 0 | 4,626,288 | 0 | ||
| AT&T Inc | common | 00206R102 | 22,527,190 | 1,412,363 | SH | OTR | 1 | 0 | 1,412,363 | 0 | ||
| PayPal Holdings Inc | common | 70450Y103 | 19,979,095 | 299,402 | SH | OTR | 1 | 0 | 299,402 | 0 | ||
| Pfizer Inc | common | 717081103 | 107,660,165 | 2,935,119 | SH | OTR | 1 | 0 | 2,935,119 | 0 | ||
| Valaris Ltd | common | G9460G101 | 22,744,664 | 361,428 | SH | OTR | 1 | 0 | 361,428 | 0 | ||
| AbbVie Inc | common | 00287Y109 | 52,539,176 | 389,959 | SH | OTR | 1 | 0 | 389,959 | 0 | ||
| Yum China Holdings Inc | common | 98850P109 | 20,288,246 | 359,084 | SH | OTR | 1 | 0 | 359,084 | 0 | ||
| Trip.com Group Ltd | common | 89677Q107 | 25,657,380 | 733,068 | SH | OTR | 1 | 0 | 733,068 | 0 | ||
| Nvidia Corp | common | 67066G104 | 621,502,253 | 1,469,203 | SH | OTR | 1 | 0 | 1,469,203 | 0 | ||
| Biomarin Pharmaceutical Inc | common | 09061G101 | 59,684,814 | 688,565 | SH | OTR | 1 | 0 | 688,565 | 0 | ||
| Peloton Interactive Inc | common | 70614W100 | 9,750,559 | 1,267,953 | SH | OTR | 1 | 0 | 1,267,953 | 0 | ||
| Danaher Corp | common | 235851102 | 68,995,680 | 287,482 | SH | OTR | 1 | 0 | 287,482 | 0 | ||
| Texas Instruments Inc | common | 882508104 | 48,923,135 | 271,765 | SH | OTR | 1 | 0 | 271,765 | 0 | ||
| Estee Lauder Cos Inc/The | common | 518439104 | 44,957,077 | 228,929 | SH | OTR | 1 | 0 | 228,929 | 0 | ||
| Intercontinental Exchange Inc | common | 45866F104 | 43,138,211 | 381,484 | SH | OTR | 1 | 0 | 381,484 | 0 | ||
| Rockwell Automation Inc | common | 773903109 | 40,190,594 | 121,993 | SH | OTR | 1 | 0 | 121,993 | 0 | ||
| Qifu Technology Inc ADR | common | 88557W101 | 3,851,591 | 222,893 | SH | OTR | 1 | 0 | 222,893 | 0 | ||
| Hercules Capital Inc | common | 427096508 | 1,558,218 | 105,285 | SH | OTR | 1 | 0 | 105,285 | 0 | ||
| Ares Management Corp | common | 03990B101 | 10,475,557 | 108,724 | SH | OTR | 1 | 0 | 108,724 | 0 | ||
| Blue Owl Capital Corp | common | 69121K104 | 2,035,344 | 151,665 | SH | OTR | 1 | 0 | 151,665 | 0 | ||
| Apollo Global Management Inc | common | 03769M106 | 13,447,204 | 175,071 | SH | OTR | 1 | 0 | 175,071 | 0 | ||
| SolarEdge Technologies Inc | common | 83417M104 | 14,908,868 | 55,413 | SH | OTR | 1 | 0 | 55,413 | 0 | ||
| Watsco Inc | common | 942622200 | 14,670,192 | 38,457 | SH | OTR | 1 | 0 | 38,457 | 0 | ||
| EQT Corp | common | 26884L109 | 5,505,497 | 133,856 | SH | OTR | 1 | 0 | 133,856 | 0 | ||
| Keysight Technologies Inc | common | 49338L103 | 7,664,187 | 45,770 | SH | OTR | 1 | 0 | 45,770 | 0 | ||
| United Parcel Service Inc | common | 911312106 | 31,468,234 | 175,555 | SH | OTR | 1 | 0 | 175,555 | 0 | ||
| ResMed Inc | common | 761152107 | 5,648,225 | 25,850 | SH | OTR | 1 | 0 | 25,850 | 0 | ||
| Match Group Inc | common | 57667L107 | 2,191,601 | 52,368 | SH | OTR | 1 | 0 | 52,368 | 0 | ||
| Crown Holdings Inc | common | 228368106 | 49,084,764 | 565,037 | SH | OTR | 1 | 0 | 565,037 | 0 | ||
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 4,808,141 | 25,314 | SH | OTR | 1 | 0 | 25,314 | 0 | ||
| Airbnb Inc | common | 009066101 | 8,768,066 | 68,415 | SH | OTR | 1 | 0 | 68,415 | 0 | ||
| Healthpeak Properties INC | common | 42250P103 | 3,813,955 | 189,749 | SH | OTR | 1 | 0 | 189,749 | 0 | ||
| Okta Inc | common | 679295105 | 1,544,633 | 22,273 | SH | OTR | 1 | 0 | 22,273 | 0 | ||
| DocuSign Inc | common | 256163106 | 1,564,478 | 30,622 | SH | OTR | 1 | 0 | 30,622 | 0 | ||
| Parker-Hannifin Corp | common | 701094104 | 12,716,864 | 32,604 | SH | OTR | 1 | 0 | 32,604 | 0 | ||
| Constellation Energy Corp | common | 21037T109 | 6,734,326 | 73,559 | SH | OTR | 1 | 0 | 73,559 | 0 | ||
| Pioneer Natural Resources Co | common | 723787107 | 8,173,458 | 39,451 | SH | OTR | 1 | 0 | 39,451 | 0 | ||
| Expeditors International of Washington Inc | common | 302130109 | 4,085,715 | 33,730 | SH | OTR | 1 | 0 | 33,730 | 0 | ||
| Sempra Energy | common | 816851109 | 9,123,397 | 62,665 | SH | OTR | 1 | 0 | 62,665 | 0 | ||
| Crown Castle International Corp | common | 22822V101 | 13,055,473 | 114,582 | SH | OTR | 1 | 0 | 114,582 | 0 | ||
| Becton Dickinson And Co | common | 075887109 | 17,297,143 | 65,517 | SH | OTR | 1 | 0 | 65,517 | 0 | ||
| Snap Inc | common | 83304A106 | 2,031,756 | 171,601 | SH | OTR | 1 | 0 | 171,601 | 0 | ||
| M&T Bank Corp | common | 55261F104 | 3,842,377 | 31,047 | SH | OTR | 1 | 0 | 31,047 | 0 | ||
| Willis Towers Watson PLC | common | 00BDB6Q21 | 4,448,595 | 18,890 | SH | OTR | 1 | 0 | 18,890 | 0 | ||
| Genuine Parts Co | common | 372460105 | 6,531,263 | 38,594 | SH | OTR | 1 | 0 | 38,594 | 0 | ||
| Baxter International Inc | common | 071813109 | 3,575,048 | 78,469 | SH | OTR | 1 | 0 | 78,469 | 0 | ||
| Equinix Inc | common | 29444U700 | 19,466,014 | 24,831 | SH | OTR | 1 | 0 | 24,831 | 0 | ||
| Trimble Inc | common | 896239100 | 2,773,844 | 52,396 | SH | OTR | 1 | 0 | 52,396 | 0 | ||
| Sirius XM Holdings Inc | common | 82968B103 | 767,722 | 169,475 | SH | OTR | 1 | 0 | 169,475 | 0 | ||
| Boston Scientific Corp | common | 101137107 | 27,064,256 | 500,356 | SH | OTR | 1 | 0 | 500,356 | 0 | ||
| Laboratory Corp Of America Holdings | common | 50540R409 | 25,998,722 | 107,731 | SH | OTR | 1 | 0 | 107,731 | 0 | ||
| Royalty Pharma PLC | common | 00BMVP7Y0 | 2,799,031 | 91,055 | SH | OTR | 1 | 0 | 91,055 | 0 | ||
| Host Hotels & Resorts Inc | common | 44107P104 | 2,426,028 | 144,149 | SH | OTR | 1 | 0 | 144,149 | 0 | ||
| Republic Services Inc | common | 760759100 | 10,499,957 | 68,551 | SH | OTR | 1 | 0 | 68,551 | 0 | ||
| Marathon Oil Corp | common | 565849106 | 3,237,579 | 140,642 | SH | OTR | 1 | 0 | 140,642 | 0 | ||
| Illumina Inc | common | 452327109 | 9,516,805 | 50,759 | SH | OTR | 1 | 0 | 50,759 | 0 | ||
| Jack Henry & Associates Inc | common | 426281101 | 2,055,816 | 12,286 | SH | OTR | 1 | 0 | 12,286 | 0 | ||
| Occidental Petroleum Corp | common | 674599105 | 7,157,136 | 121,720 | SH | OTR | 1 | 0 | 121,720 | 0 | ||
| Agilent Technologies Inc | common | 00846U101 | 19,376,003 | 161,131 | SH | OTR | 1 | 0 | 161,131 | 0 | ||
| Webster Financial Corp | common | 947890109 | 1,622,457 | 42,979 | SH | OTR | 1 | 0 | 42,979 | 0 | ||
| Equitable Holdings Inc | common | 29452E101 | 2,644,243 | 97,358 | SH | OTR | 1 | 0 | 97,358 | 0 | ||
| Ross Stores Inc | common | 778296103 | 7,538,612 | 67,231 | SH | OTR | 1 | 0 | 67,231 | 0 | ||
| Humana Inc | common | 444859102 | 75,126,335 | 168,019 | SH | OTR | 1 | 0 | 168,019 | 0 | ||
| Halliburton Co | common | 406216101 | 5,463,705 | 165,617 | SH | OTR | 1 | 0 | 165,617 | 0 | ||
| Vertex Pharmaceuticals Inc | common | 92532F100 | 73,410,186 | 208,605 | SH | OTR | 1 | 0 | 208,605 | 0 | ||
| Simon Property Group Inc | common | 828806109 | 7,905,645 | 68,459 | SH | OTR | 1 | 0 | 68,459 | 0 | ||
| TransDigm Group Inc | common | 893641100 | 10,683,543 | 11,948 | SH | OTR | 1 | 0 | 11,948 | 0 | ||
| Public Storage | common | 74460D109 | 8,090,622 | 27,719 | SH | OTR | 1 | 0 | 27,719 | 0 | ||
| Hershey Co/The | common | 427866108 | 13,720,516 | 54,948 | SH | OTR | 1 | 0 | 54,948 | 0 | ||
| Ferguson PLC | common | 00BJVNSS4 | 15,035,218 | 95,577 | SH | OTR | 1 | 0 | 95,577 | 0 | ||
| Toast Inc | common | 888787108 | 720,863 | 31,939 | SH | OTR | 1 | 0 | 31,939 | 0 | ||
| Yum! Brands Inc | common | 988498101 | 49,546,034 | 357,604 | SH | OTR | 1 | 0 | 357,604 | 0 | ||
| Northern Trust Corp | common | 665859104 | 2,405,398 | 32,444 | SH | OTR | 1 | 0 | 32,444 | 0 | ||
| Lucid Group Inc | common | 549498103 | 921,083 | 133,684 | SH | OTR | 1 | 0 | 133,684 | 0 | ||
| Zillow Group Inc | common | 98954M200 | 1,236,999 | 24,612 | SH | OTR | 1 | 0 | 24,612 | 0 | ||
| Iron Mountain Inc | common | 46284V101 | 3,067,314 | 53,983 | SH | OTR | 1 | 0 | 53,983 | 0 | ||
| Pultegroup Inc | common | 745867101 | 2,765,641 | 35,603 | SH | OTR | 1 | 0 | 35,603 | 0 | ||
| ON Semiconductor Corp | common | 682189105 | 6,459,530 | 68,297 | SH | OTR | 1 | 0 | 68,297 | 0 | ||
| GoDaddy Inc | common | 380237107 | 1,824,757 | 24,288 | SH | OTR | 1 | 0 | 24,288 | 0 | ||
| Paccar Inc | common | 693718108 | 11,996,581 | 143,414 | SH | OTR | 1 | 0 | 143,414 | 0 | ||
| Liberty Media Corp - C | common | 531229854 | 2,474,755 | 32,874 | SH | OTR | 1 | 0 | 32,874 | 0 | ||
| Chewy Inc | common | 16679L109 | 451,853 | 11,448 | SH | OTR | 1 | 0 | 11,448 | 0 | ||
| NuCor Corp | common | 670346105 | 12,183,222 | 74,297 | SH | OTR | 1 | 0 | 74,297 | 0 | ||
| Himalaya Shipping Ltd | common | G4660A103 | 4,162,500 | 750,000 | SH | OTR | 1 | 0 | 750,000 | 0 | ||
| Scorpio Tankers Inc | common | Y7542C130 | 8,251,742 | 174,714 | SH | OTR | 1 | 0 | 174,714 | 0 | ||
| Mirati Therapeutics Inc | common | 60468T105 | 384,279 | 10,636 | SH | OTR | 1 | 0 | 10,636 | 0 | ||
| Rocket Lab USA Inc | common | 773122106 | 1,175,711 | 196,279 | SH | OTR | 1 | 0 | 196,279 | 0 | ||
| Tencent Music Entertainment Group | common | 88034P109 | 226,278 | 30,661 | SH | OTR | 1 | 0 | 30,661 | 0 | ||
| Johnson & Johnson | common | 478160104 | 239,872,081 | 1,449,203 | SH | OTR | 1 | 0 | 1,449,203 | 0 | ||
| Bristol-Myers Squibb Co | common | 110122108 | 33,516,195 | 524,100 | SH | OTR | 1 | 0 | 524,100 | 0 | ||
| NextEra Energy Inc | common | 65339F101 | 63,907,792 | 861,291 | SH | OTR | 1 | 0 | 861,291 | 0 | ||
| Nike Inc | common | 654106103 | 56,848,166 | 515,069 | SH | OTR | 1 | 0 | 515,069 | 0 | ||
| Tesla Inc | common | 88160R101 | 188,948,204 | 721,810 | SH | OTR | 1 | 0 | 721,810 | 0 | ||
| Skyworks Solutions Inc | common | 83088M102 | 92,478,728 | 835,475 | SH | OTR | 1 | 0 | 835,475 | 0 | ||
| Pinterest Inc | common | 72352L106 | 2,560,664 | 93,660 | SH | OTR | 1 | 0 | 93,660 | 0 | ||
| Bank Of America Corp | common | 060505104 | 101,158,530 | 3,525,916 | SH | OTR | 1 | 0 | 3,525,916 | 0 | ||
| Visa Inc | common | 92826C839 | 375,467,991 | 1,581,051 | SH | OTR | 1 | 0 | 1,581,051 | 0 | ||
| PDD Holdings Inc | common | 722304102 | 16,108,583 | 232,985 | SH | OTR | 1 | 0 | 232,985 | 0 | ||
| Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 | 271,125 | 10,845 | SH | OTR | 1 | 0 | 10,845 | 0 | ||
| Xylem Inc/Ny | common | 98419M100 | 10,904,544 | 96,826 | SH | OTR | 1 | 0 | 96,826 | 0 | ||
| Deere & Co | common | 244199105 | 50,055,147 | 123,535 | SH | OTR | 1 | 0 | 123,535 | 0 | ||
| Aptiv PLC | common | 00B783TY6 | 5,960,218 | 58,382 | SH | OTR | 1 | 0 | 58,382 | 0 | ||
| Qualcomm Inc | common | 747525103 | 82,486,982 | 692,935 | SH | OTR | 1 | 0 | 692,935 | 0 | ||
| Wells Fargo & Co | common | 949746101 | 96,534,051 | 2,261,810 | SH | OTR | 1 | 0 | 2,261,810 | 0 | ||
| Aon PLC | common | 00BLP1HW5 | 26,092,632 | 75,587 | SH | OTR | 1 | 0 | 75,587 | 0 | ||
| Livent Corp | common | 53814L108 | 39,991,075 | 1,457,932 | SH | OTR | 1 | 0 | 1,457,932 | 0 | ||
| Owens Corning | common | 690742101 | 5,388,476 | 41,291 | SH | OTR | 1 | 0 | 41,291 | 0 | ||
| Centene Corp | common | 15135B101 | 10,071,769 | 149,322 | SH | OTR | 1 | 0 | 149,322 | 0 | ||
| Consolidated Edison Inc | common | 209115104 | 9,615,667 | 106,368 | SH | OTR | 1 | 0 | 106,368 | 0 | ||
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 21,038,133 | 29,279 | SH | OTR | 1 | 0 | 29,279 | 0 | ||
| American Tower Corp | common | 03027X100 | 24,742,865 | 127,580 | SH | OTR | 1 | 0 | 127,580 | 0 | ||
| Alexandria Real Estate Equities Inc | common | 015271109 | 3,229,585 | 28,457 | SH | OTR | 1 | 0 | 28,457 | 0 | ||
| T Rowe Price Group Inc | common | 74144T108 | 5,046,501 | 45,050 | SH | OTR | 1 | 0 | 45,050 | 0 | ||
| Msci Inc | common | 55354G100 | 6,612,765 | 14,091 | SH | OTR | 1 | 0 | 14,091 | 0 | ||
| Firstenergy Corp | common | 337932107 | 883,392 | 22,721 | SH | OTR | 1 | 0 | 22,721 | 0 | ||
| Cognex Corp | common | 192422103 | 1,627,325 | 29,049 | SH | OTR | 1 | 0 | 29,049 | 0 | ||
| Hartford Financial Services Group Inc | common | 416515104 | 16,970,361 | 235,634 | SH | OTR | 1 | 0 | 235,634 | 0 | ||
| Dr Horton Inc | common | 23331A109 | 6,585,863 | 54,120 | SH | OTR | 1 | 0 | 54,120 | 0 | ||
| Digital Realty Trust Inc | common | 253868103 | 7,179,276 | 63,048 | SH | OTR | 1 | 0 | 63,048 | 0 | ||
| DaVita Inc | common | 23918K108 | 4,320,913 | 43,007 | SH | OTR | 1 | 0 | 43,007 | 0 | ||
| Dentsply Sirona Inc | common | 24906P109 | 1,798,939 | 44,951 | SH | OTR | 1 | 0 | 44,951 | 0 | ||
| Eli Lilly & Co | common | 532457108 | 205,892,538 | 439,022 | SH | OTR | 1 | 0 | 439,022 | 0 | ||
| Seagate Technology Holdings Plc | common | 00BKVD2N4 | 2,051,671 | 33,161 | SH | OTR | 1 | 0 | 33,161 | 0 | ||
| Regions Financial Corp | common | 7591EP100 | 4,271,098 | 239,680 | SH | OTR | 1 | 0 | 239,680 | 0 | ||
| Coterra Energy Inc | common | 127097103 | 3,419,320 | 135,151 | SH | OTR | 1 | 0 | 135,151 | 0 | ||
| Align Technology Inc | common | 016255101 | 4,946,716 | 13,988 | SH | OTR | 1 | 0 | 13,988 | 0 | ||
| Hologic Inc | common | 436440101 | 13,913,480 | 171,835 | SH | OTR | 1 | 0 | 171,835 | 0 | ||
| American Homes 4 Rent | common | 02665T306 | 2,097,116 | 59,157 | SH | OTR | 1 | 0 | 59,157 | 0 | ||
| Air Products And Chemicals Inc | common | 009158106 | 19,814,209 | 66,151 | SH | OTR | 1 | 0 | 66,151 | 0 | ||
| Fox Corp A | common | 35137L105 | 2,833,968 | 83,352 | SH | OTR | 1 | 0 | 83,352 | 0 | ||
| Healthcare Realty Trust Inc | common | 42226K105 | 1,020,213 | 54,094 | SH | OTR | 1 | 0 | 54,094 | 0 | ||
| Paycom Software Inc | common | 70432V102 | 3,597,567 | 11,199 | SH | OTR | 1 | 0 | 11,199 | 0 | ||
| Global Payments Inc | common | 37940X102 | 4,890,927 | 49,644 | SH | OTR | 1 | 0 | 49,644 | 0 | ||
| Darden Restaurants Inc | common | 237194105 | 3,525,555 | 21,101 | SH | OTR | 1 | 0 | 21,101 | 0 | ||
| Metlife Inc | common | 59156R108 | 9,397,491 | 166,239 | SH | OTR | 1 | 0 | 166,239 | 0 | ||
| WalMart Inc | common | 931142103 | 54,271,268 | 345,281 | SH | OTR | 1 | 0 | 345,281 | 0 | ||
| Johnson Controls International PLC | common | 00BY7QL61 | 13,947,577 | 204,690 | SH | OTR | 1 | 0 | 204,690 | 0 | ||
| Avalonbay Communities Inc | common | 053484101 | 7,102,925 | 37,528 | SH | OTR | 1 | 0 | 37,528 | 0 | ||
| HP Inc | common | 40434L105 | 10,145,018 | 330,349 | SH | OTR | 1 | 0 | 330,349 | 0 | ||
| Marsh & Mclennan Cos Inc | common | 571748102 | 21,593,465 | 114,810 | SH | OTR | 1 | 0 | 114,810 | 0 | ||
| Comcast Corp | common | 20030N101 | 43,349,447 | 1,043,308 | SH | OTR | 1 | 0 | 1,043,308 | 0 | ||
| Teva Pharmaceutical-Sp Adr | common | 881624209 | 1,087,693 | 144,448 | SH | OTR | 1 | 0 | 144,448 | 0 | ||
| First Horizon Natl | common | 320517105 | 1,043,455 | 92,587 | SH | OTR | 1 | 0 | 92,587 | 0 | ||
| Akamai Technologies Inc | common | 00971T101 | 2,235,696 | 24,877 | SH | OTR | 1 | 0 | 24,877 | 0 | ||
| Kraft Heinz Co | common | 500754106 | 4,802,476 | 135,281 | SH | OTR | 1 | 0 | 135,281 | 0 | ||
| Vistra Corp | common | 92840M102 | 1,747,043 | 66,554 | SH | OTR | 1 | 0 | 66,554 | 0 | ||
| CBOE Global Markets Inc | common | 12503M108 | 2,359,419 | 17,096 | SH | OTR | 1 | 0 | 17,096 | 0 | ||
| Liberty Broadband Corp | common | 530307305 | 1,545,642 | 19,294 | SH | OTR | 1 | 0 | 19,294 | 0 | ||
| Kimco Realty Corp | common | 49446R109 | 2,077,837 | 105,367 | SH | OTR | 1 | 0 | 105,367 | 0 | ||
| Caesars Entertainment Inc | common | 12769G100 | 1,329,451 | 26,083 | SH | OTR | 1 | 0 | 26,083 | 0 | ||
| Public Service Enterprise Group Inc | common | 744573106 | 8,705,232 | 139,039 | SH | OTR | 1 | 0 | 139,039 | 0 | ||
| Camden Property Trust | common | 133131102 | 1,428,919 | 13,125 | SH | OTR | 1 | 0 | 13,125 | 0 | ||
| Equifax Inc | common | 294429105 | 5,619,670 | 23,883 | SH | OTR | 1 | 0 | 23,883 | 0 | ||
| RPM International Inc | common | 749685103 | 2,326,968 | 25,933 | SH | OTR | 1 | 0 | 25,933 | 0 | ||
| Neurocrine Biosciences Inc | common | 64125C109 | 7,890,741 | 83,677 | SH | OTR | 1 | 0 | 83,677 | 0 | ||
| American Financial Group Inc/Oh | common | 025932104 | 1,438,775 | 12,116 | SH | OTR | 1 | 0 | 12,116 | 0 | ||
| Stratasys Ltd | common | 001126721 | 230,987 | 13,006 | SH | OTR | 1 | 0 | 13,006 | 0 | ||
| Cryoport Inc | common | 229050307 | 1,143,926 | 66,353 | SH | OTR | 1 | 0 | 66,353 | 0 | ||
| Noble Corp | common | 00BMXNWH0 | 13,122,411 | 317,657 | SH | OTR | 1 | 0 | 317,657 | 0 | ||
| IONQ Inc | common | 46222L108 | 272,602 | 20,148 | SH | OTR | 1 | 0 | 20,148 | 0 | ||
| Exxon Mobil Corp | common | 30231G102 | 81,955,838 | 764,157 | SH | OTR | 1 | 0 | 764,157 | 0 | ||
| GXO Logistics Inc | common | 36262G101 | 875,271 | 13,933 | SH | OTR | 1 | 0 | 13,933 | 0 | ||
| Kinder Morgan Inc | common | 49456B101 | 7,658,733 | 444,758 | SH | OTR | 1 | 0 | 444,758 | 0 | ||
| Coinbase Global Inc | common | 19260Q107 | 1,490,530 | 20,832 | SH | OTR | 1 | 0 | 20,832 | 0 | ||
| Southern Co/The | common | 842587107 | 18,165,596 | 258,585 | SH | OTR | 1 | 0 | 258,585 | 0 | ||
| SpringWorks Therapeutics Inc | common | 85205L107 | 388,344 | 14,811 | SH | OTR | 1 | 0 | 14,811 | 0 | ||
| Watts Water Technologies Inc | common | 942749102 | 17,317,287 | 94,254 | SH | OTR | 1 | 0 | 94,254 | 0 | ||
| Stem Inc | common | 85859N102 | 326,589 | 57,096 | SH | OTR | 1 | 0 | 57,096 | 0 | ||
| Archer Aviation Inc | common | 03945R102 | 1,780,404 | 432,137 | SH | OTR | 1 | 0 | 432,137 | 0 | ||
| Zto Express Cayman Inc | common | 98980A105 | 501,123 | 19,981 | SH | OTR | 1 | 0 | 19,981 | 0 | ||
| Garmin Ltd | common | 011440532 | 2,927,733 | 28,073 | SH | OTR | 1 | 0 | 28,073 | 0 | ||
| Berkshire Hathaway Inc | common | 084670702 | 108,559,055 | 318,355 | SH | OTR | 1 | 0 | 318,355 | 0 | ||
| Amazon.Com Inc | common | 023135106 | 362,779,496 | 2,782,905 | SH | OTR | 1 | 0 | 2,782,905 | 0 | ||
| GE HealthCare Technologies Inc | common | 36266G107 | 5,054,672 | 62,219 | SH | OTR | 1 | 0 | 62,219 | 0 | ||
| Realty Income Corp | common | 756109104 | 6,482,850 | 108,427 | SH | OTR | 1 | 0 | 108,427 | 0 | ||
| Sea Ltd | common | 81141R100 | 2,979,019 | 51,327 | SH | OTR | 1 | 0 | 51,327 | 0 | ||
| Ads-Tec Energy Plc | common | 000DU292E | 2,041,958 | 319,056 | SH | OTR | 1 | 0 | 319,056 | 0 | ||
| Nxp Semiconductors Nv | common | 000953878 | 19,542,437 | 95,478 | SH | OTR | 1 | 0 | 95,478 | 0 | ||
| Sunrun Inc | common | 86771W105 | 83,390,305 | 4,669,110 | SH | OTR | 1 | 0 | 4,669,110 | 0 | ||
| Essential Utilities Inc | common | 29670G102 | 3,671,760 | 92,001 | SH | OTR | 1 | 0 | 92,001 | 0 | ||
| Roper Technologies Inc | common | 776696106 | 8,639,495 | 17,969 | SH | OTR | 1 | 0 | 17,969 | 0 | ||
| Electronic Arts Inc | common | 285512109 | 150,668,988 | 1,161,673 | SH | OTR | 1 | 0 | 1,161,673 | 0 | ||
| VMware Inc | common | 928563402 | 71,431,748 | 497,124 | SH | OTR | 1 | 0 | 497,124 | 0 | ||
| Western Digital Corp | common | 958102105 | 181,755,970 | 4,791,879 | SH | OTR | 1 | 0 | 4,791,879 | 0 | ||
| PTC Inc | common | 69370C100 | 184,877,583 | 1,299,210 | SH | OTR | 1 | 0 | 1,299,210 | 0 | ||
| Arrow Electronics Inc | common | 042735100 | 86,760,570 | 605,743 | SH | OTR | 1 | 0 | 605,743 | 0 | ||
| TopBuild Corp | common | 89055F103 | 10,140,150 | 38,118 | SH | OTR | 1 | 0 | 38,118 | 0 | ||
| Unitedhealth Group Inc | common | 91324P102 | 132,321,634 | 275,303 | SH | OTR | 1 | 0 | 275,303 | 0 | ||
| Hdfc Bank Ltd-Adr | common | 40415F101 | 18,759,433 | 269,184 | SH | OTR | 1 | 0 | 269,184 | 0 | ||
| Hubbell Inc | common | 443510607 | 25,832,834 | 77,913 | SH | OTR | 1 | 0 | 77,913 | 0 | ||
| Las Vegas Sands Corp | common | 517834107 | 22,402,384 | 386,248 | SH | OTR | 1 | 0 | 386,248 | 0 | ||
| Chubb Ltd | common | 004432874 | 98,170,169 | 509,816 | SH | OTR | 1 | 0 | 509,816 | 0 | ||
| Invitation Homes Inc | common | 46187W107 | 2,978,077 | 86,572 | SH | OTR | 1 | 0 | 86,572 | 0 | ||
| NRG Energy Inc | common | 629377508 | 805,306 | 21,538 | SH | OTR | 1 | 0 | 21,538 | 0 | ||
| WW Grainger Inc | common | 384802104 | 12,380,863 | 15,700 | SH | OTR | 1 | 0 | 15,700 | 0 | ||
| Veeva Systems Inc | common | 922475108 | 5,061,097 | 25,596 | SH | OTR | 1 | 0 | 25,596 | 0 | ||
| Emerson Electric Co | common | 291011104 | 57,335,642 | 634,314 | SH | OTR | 1 | 0 | 634,314 | 0 | ||
| Citizens Financial Group Inc | common | 174610105 | 2,297,309 | 88,087 | SH | OTR | 1 | 0 | 88,087 | 0 | ||
| Robert Half International Inc | common | 770323103 | 3,296,592 | 43,826 | SH | OTR | 1 | 0 | 43,826 | 0 | ||
| Cadence Design Systems Inc | common | 127387108 | 12,504,606 | 53,320 | SH | OTR | 1 | 0 | 53,320 | 0 | ||
| Catalent Inc | common | 148806102 | 2,049,757 | 47,273 | SH | OTR | 1 | 0 | 47,273 | 0 | ||
| Marvell Technology Inc | common | 573874104 | 10,298,061 | 172,266 | SH | OTR | 1 | 0 | 172,266 | 0 | ||
| Lam Research Corp | common | 512807108 | 16,890,504 | 26,274 | SH | OTR | 1 | 0 | 26,274 | 0 | ||
| Synchrony Financial | common | 87165B103 | 4,362,282 | 128,605 | SH | OTR | 1 | 0 | 128,605 | 0 | ||
| Eaton Corp PLC | common | 00B8KQN82 | 19,389,258 | 96,416 | SH | OTR | 1 | 0 | 96,416 | 0 | ||
| State Street Corp | common | 857477103 | 14,776,945 | 201,926 | SH | OTR | 1 | 0 | 201,926 | 0 | ||
| Eversource Energy | common | 30040W108 | 10,043,478 | 141,617 | SH | OTR | 1 | 0 | 141,617 | 0 | ||
| Kroger Co/The | common | 501044101 | 9,860,083 | 209,789 | SH | OTR | 1 | 0 | 209,789 | 0 | ||
| Home Depot Inc/The | common | 437076102 | 72,654,968 | 233,888 | SH | OTR | 1 | 0 | 233,888 | 0 | ||
| Applied Materials Inc | common | 038222105 | 27,216,304 | 188,296 | SH | OTR | 1 | 0 | 188,296 | 0 | ||
| LKQ Corp | common | 501889208 | 5,304,202 | 91,028 | SH | OTR | 1 | 0 | 91,028 | 0 | ||
| Synopsys Inc | common | 871607107 | 16,279,544 | 37,389 | SH | OTR | 1 | 0 | 37,389 | 0 | ||
| Zoom Video Communications Inc | common | 98980L101 | 2,715,947 | 40,011 | SH | OTR | 1 | 0 | 40,011 | 0 | ||
| Principal Financial Group Inc | common | 74251V102 | 4,414,116 | 58,203 | SH | OTR | 1 | 0 | 58,203 | 0 | ||
| Walgreens Boots Alliance Inc | common | 931427108 | 5,426,490 | 190,470 | SH | OTR | 1 | 0 | 190,470 | 0 | ||
| Amerisourcebergen Corp | common | 03073E105 | 13,242,070 | 68,815 | SH | OTR | 1 | 0 | 68,815 | 0 | ||
| Union Pacific Corp | common | 907818108 | 33,324,413 | 162,860 | SH | OTR | 1 | 0 | 162,860 | 0 | ||
| Henry Schein Inc | common | 806407102 | 6,183,713 | 76,248 | SH | OTR | 1 | 0 | 76,248 | 0 | ||
| Zscaler Inc | common | 98980G102 | 2,283,158 | 15,606 | SH | OTR | 1 | 0 | 15,606 | 0 | ||
| Roblox Corp | common | 771049103 | 3,738,833 | 92,775 | SH | OTR | 1 | 0 | 92,775 | 0 | ||
| Cummins Inc | common | 231021106 | 12,826,526 | 52,319 | SH | OTR | 1 | 0 | 52,319 | 0 | ||
| Us Bancorp | common | 902973304 | 8,940,987 | 270,611 | SH | OTR | 1 | 0 | 270,611 | 0 | ||
| Ford Motor Co | common | 345370860 | 9,996,149 | 660,684 | SH | OTR | 1 | 0 | 660,684 | 0 | ||
| Ecolab Inc | common | 278865100 | 17,874,634 | 95,745 | SH | OTR | 1 | 0 | 95,745 | 0 | ||
| Snap-On Inc | common | 833034101 | 3,440,124 | 11,937 | SH | OTR | 1 | 0 | 11,937 | 0 | ||
| Fidelity National Financial Inc | common | 31620R303 | 1,845,540 | 51,265 | SH | OTR | 1 | 0 | 51,265 | 0 | ||
| International Business Machines Corp | common | 459200101 | 33,382,250 | 249,475 | SH | OTR | 1 | 0 | 249,475 | 0 | ||
| Abbott Laboratories | common | 002824100 | 49,522,771 | 454,254 | SH | OTR | 1 | 0 | 454,254 | 0 | ||
| Mckesson Corp | common | 58155Q103 | 18,030,345 | 42,195 | SH | OTR | 1 | 0 | 42,195 | 0 | ||
| eBay Inc | common | 278642103 | 5,265,823 | 117,830 | SH | OTR | 1 | 0 | 117,830 | 0 | ||
| Omnicom Group Inc | common | 681919106 | 4,110,290 | 43,198 | SH | OTR | 1 | 0 | 43,198 | 0 | ||
| Carrier Global Corp | common | 14448C104 | 11,658,039 | 234,521 | SH | OTR | 1 | 0 | 234,521 | 0 | ||
| Dollar Tree Inc | common | 256746108 | 5,794,387 | 40,379 | SH | OTR | 1 | 0 | 40,379 | 0 | ||
| Westinghouse Air Brake Technologies Corp | common | 929740108 | 7,015,480 | 63,969 | SH | OTR | 1 | 0 | 63,969 | 0 | ||
| Archer-Daniels-Midland Co | common | 039483102 | 9,652,261 | 127,743 | SH | OTR | 1 | 0 | 127,743 | 0 | ||
| Williams Cos Inc/The | common | 969457100 | 9,991,110 | 306,194 | SH | OTR | 1 | 0 | 306,194 | 0 | ||
| Caterpillar Inc | common | 149123101 | 31,810,574 | 129,285 | SH | OTR | 1 | 0 | 129,285 | 0 | ||
| Raymond James Financial Inc | common | 754730109 | 3,212,200 | 30,955 | SH | OTR | 1 | 0 | 30,955 | 0 | ||
| Cincinnati Financial Corp | common | 172062101 | 2,627,251 | 26,996 | SH | OTR | 1 | 0 | 26,996 | 0 | ||
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,545,025 | 23,098 | SH | OTR | 1 | 0 | 23,098 | 0 | ||
| Campbell Soup Co | common | 134429109 | 3,157,281 | 69,072 | SH | OTR | 1 | 0 | 69,072 | 0 | ||
| Bentley Systems Inc | common | 08265T208 | 1,620,880 | 29,889 | SH | OTR | 1 | 0 | 29,889 | 0 | ||
| Arch Capital Group Ltd | common | G0450A105 | 5,359,260 | 71,600 | SH | OTR | 1 | 0 | 71,600 | 0 | ||
| Ovintiv Inc | common | 69047Q102 | 1,568,027 | 41,188 | SH | OTR | 1 | 0 | 41,188 | 0 | ||
| Eastman Chemical Co | common | 277432100 | 2,358,141 | 28,167 | SH | OTR | 1 | 0 | 28,167 | 0 | ||
| Vulcan Materials Co | common | 929160109 | 6,667,839 | 29,577 | SH | OTR | 1 | 0 | 29,577 | 0 | ||
| U-Haul Holding Co | common | 023586506 | 3,548,015 | 70,022 | SH | OTR | 1 | 0 | 70,022 | 0 | ||
| Southwest Airlines Co | common | 844741108 | 904,019 | 24,966 | SH | OTR | 1 | 0 | 24,966 | 0 | ||
| Atlassian Corp | common | 049468101 | 3,858,623 | 22,994 | SH | OTR | 1 | 0 | 22,994 | 0 | ||
| Reliance Steel & Aluminum Co | common | 759509102 | 4,202,040 | 15,472 | SH | OTR | 1 | 0 | 15,472 | 0 | ||
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 524,960 | 16,000 | SH | OTR | 1 | 0 | 16,000 | 0 | ||
| Lilium NV | common | 0015000F4 | 283,288 | 160,959 | SH | OTR | 1 | 0 | 160,959 | 0 | ||
| Desktop Metal Inc | common | 25058X105 | 525,858 | 297,095 | SH | OTR | 1 | 0 | 297,095 | 0 | ||
| Albertsons Companies Inc | common | 013091103 | 814,344 | 37,321 | SH | OTR | 1 | 0 | 37,321 | 0 | ||
| ICON Plc | common | 000571120 | 4,206,362 | 16,812 | SH | OTR | 1 | 0 | 16,812 | 0 | ||
| Golar LNG LTD | common | G9456A100 | 4,091,081 | 202,830 | SH | OTR | 1 | 0 | 202,830 | 0 | ||
| Borr Drilling Limited | common | G1466R173 | 213,430 | 28,344 | SH | OTR | 1 | 0 | 28,344 | 0 | ||
| Carnival Corp | common | 143658300 | 2,903,680 | 154,205 | SH | OTR | 1 | 0 | 154,205 | 0 | ||
| Micron Technology Inc | common | 595112103 | 16,262,059 | 257,678 | SH | OTR | 1 | 0 | 257,678 | 0 | ||
| Alphabet Inc - C | common | 02079K107 | 119,283,436 | 986,058 | SH | OTR | 1 | 0 | 986,058 | 0 | ||
| Coca-Cola Co/The | common | 191216100 | 71,904,306 | 1,194,027 | SH | OTR | 1 | 0 | 1,194,027 | 0 | ||
| Meta Platforms Inc | common | 30303M102 | 871,715,525 | 3,037,548 | SH | OTR | 1 | 0 | 3,037,548 | 0 | ||
| General Electric Co | common | 369604301 | 32,244,051 | 293,528 | SH | OTR | 1 | 0 | 293,528 | 0 | ||
| American Express Co | common | 025816109 | 20,920,723 | 120,096 | SH | OTR | 1 | 0 | 120,096 | 0 | ||
| Nio Inc - Adr | common | 62914V106 | 643,203 | 66,378 | SH | OTR | 1 | 0 | 66,378 | 0 | ||
| Mercadolibre Inc | common | 58733R102 | 23,488,249 | 19,828 | SH | OTR | 1 | 0 | 19,828 | 0 | ||
| Energy Recovery Inc | common | 29270J100 | 1,349,174 | 48,271 | SH | OTR | 1 | 0 | 48,271 | 0 | ||
| Oatly Group AB | common | 67421J108 | 300,315 | 146,495 | SH | OTR | 1 | 0 | 146,495 | 0 | ||
| Amphenol Corp | common | 032095101 | 83,648,396 | 984,678 | SH | OTR | 1 | 0 | 984,678 | 0 | ||
| Booz Allen Hamilton Holding Corp | common | 099502106 | 16,220,167 | 145,342 | SH | OTR | 1 | 0 | 145,342 | 0 | ||
| Vipshop Holdings Ltd - Adr | common | 92763W103 | 5,729,262 | 347,228 | SH | OTR | 1 | 0 | 347,228 | 0 | ||
| Midcap Financial Investment | common | 03761U502 | 1,458,002 | 116,083 | SH | OTR | 1 | 0 | 116,083 | 0 | ||
| Carlyle Group LP | common | 14316J108 | 8,049,739 | 251,948 | SH | OTR | 1 | 0 | 251,948 | 0 | ||
| CSX Corp | common | 126408103 | 20,672,920 | 606,244 | SH | OTR | 1 | 0 | 606,244 | 0 | ||
| Live Nation Entertainment Inc | common | 538034109 | 2,866,321 | 31,460 | SH | OTR | 1 | 0 | 31,460 | 0 | ||
| EOG Resources Inc | common | 26875P101 | 11,033,961 | 96,417 | SH | OTR | 1 | 0 | 96,417 | 0 | ||
| Paychex Inc | common | 704326107 | 12,250,548 | 109,507 | SH | OTR | 1 | 0 | 109,507 | 0 | ||
| Cintas Corp | common | 172908105 | 9,317,268 | 18,744 | SH | OTR | 1 | 0 | 18,744 | 0 | ||
| O'Reilly Automotive Inc | common | 67103H107 | 17,951,998 | 18,792 | SH | OTR | 1 | 0 | 18,792 | 0 | ||
| Amgen Inc | common | 031162100 | 32,540,583 | 146,566 | SH | OTR | 1 | 0 | 146,566 | 0 | ||
| DexCom Inc | common | 252131107 | 8,969,355 | 69,795 | SH | OTR | 1 | 0 | 69,795 | 0 | ||
| TJX Cos Inc | common | 872540109 | 54,528,364 | 643,099 | SH | OTR | 1 | 0 | 643,099 | 0 | ||
| Waste Connections Inc | common | 94106B101 | 13,114,399 | 91,754 | SH | OTR | 1 | 0 | 91,754 | 0 | ||
| Mosaic Co/The | common | 61945C103 | 2,663,185 | 76,091 | SH | OTR | 1 | 0 | 76,091 | 0 | ||
| Linde PLC | common | 000S9YS76 | 49,894,804 | 130,930 | SH | OTR | 1 | 0 | 130,930 | 0 | ||
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 5,410,671 | 43,645 | SH | OTR | 1 | 0 | 43,645 | 0 | ||
| Biogen Inc | common | 09062X103 | 17,965,205 | 63,069 | SH | OTR | 1 | 0 | 63,069 | 0 | ||
| Ameriprise Financial Inc | common | 03076C106 | 5,879,232 | 17,700 | SH | OTR | 1 | 0 | 17,700 | 0 | ||
| LPL Financial Holdings Inc | common | 50212V100 | 3,216,659 | 14,794 | SH | OTR | 1 | 0 | 14,794 | 0 | ||
| Gen Digital Inc | common | 668771108 | 2,656,675 | 143,217 | SH | OTR | 1 | 0 | 143,217 | 0 | ||
| Medtronic Plc | common | 00BTN1Y11 | 62,125,918 | 705,175 | SH | OTR | 1 | 0 | 705,175 | 0 | ||
| Trade Desk Inc | common | 88339J105 | 5,700,458 | 73,821 | SH | OTR | 1 | 0 | 73,821 | 0 | ||
| Illinois Tool Works Inc | common | 452308109 | 29,359,778 | 117,364 | SH | OTR | 1 | 0 | 117,364 | 0 | ||
| Baker Hughes Co | common | 05722G100 | 5,625,727 | 177,973 | SH | OTR | 1 | 0 | 177,973 | 0 | ||
| Boston Properties Inc | common | 101121101 | 2,353,934 | 40,874 | SH | OTR | 1 | 0 | 40,874 | 0 | ||
| Zimmer Biomet Holdings Inc | common | 98956P102 | 4,938,606 | 33,919 | SH | OTR | 1 | 0 | 33,919 | 0 | ||
| ZoomInfo Technologies Inc | common | 98980F104 | 1,622,091 | 63,887 | SH | OTR | 1 | 0 | 63,887 | 0 | ||
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 4,675,856 | 103,931 | SH | OTR | 1 | 0 | 103,931 | 0 | ||
| Progressive Corp | common | 743315103 | 18,337,746 | 138,534 | SH | OTR | 1 | 0 | 138,534 | 0 | ||
| Lyondellbasell Industries NV | common | 000943499 | 5,489,689 | 59,781 | SH | OTR | 1 | 0 | 59,781 | 0 | ||
| Viatris Inc | common | 92556V106 | 2,604,990 | 261,021 | SH | OTR | 1 | 0 | 261,021 | 0 | ||
| American Water Works Co Inc | common | 030420103 | 7,444,270 | 52,149 | SH | OTR | 1 | 0 | 52,149 | 0 | ||
| American International Group Inc | common | 026874784 | 7,817,384 | 135,860 | SH | OTR | 1 | 0 | 135,860 | 0 | ||
| Diamondback Energy Inc | common | 25278X109 | 50,503,191 | 384,464 | SH | OTR | 1 | 0 | 384,464 | 0 | ||
| Alcoa Corp | common | 013872106 | 1,599,901 | 47,153 | SH | OTR | 1 | 0 | 47,153 | 0 | ||
| Cardinal Health Inc | common | 14149Y108 | 10,091,376 | 106,708 | SH | OTR | 1 | 0 | 106,708 | 0 | ||
| Intuit Inc | common | 461202103 | 35,758,980 | 78,044 | SH | OTR | 1 | 0 | 78,044 | 0 | ||
| Goldman Sachs Group Inc/The | common | 38141G104 | 35,970,306 | 111,522 | SH | OTR | 1 | 0 | 111,522 | 0 | ||
| Targa Resources Corp | common | 87612G101 | 2,897,584 | 38,076 | SH | OTR | 1 | 0 | 38,076 | 0 | ||
| Rollins Inc | common | 775711104 | 2,950,987 | 68,900 | SH | OTR | 1 | 0 | 68,900 | 0 | ||
| Stryker Corp | common | 863667101 | 22,878,699 | 74,990 | SH | OTR | 1 | 0 | 74,990 | 0 | ||
| Invesco Ltd | common | G491BT108 | 1,658,374 | 98,654 | SH | OTR | 1 | 0 | 98,654 | 0 | ||
| Fidelity National Information Services Inc | common | 31620M106 | 6,021,212 | 110,077 | SH | OTR | 1 | 0 | 110,077 | 0 | ||
| Broadridge Financial Solutions Inc | common | 11133T103 | 4,723,933 | 28,521 | SH | OTR | 1 | 0 | 28,521 | 0 | ||
| Ch Robinson Worldwide Inc | common | 12541W209 | 2,165,993 | 22,957 | SH | OTR | 1 | 0 | 22,957 | 0 | ||
| Arthur J Gallagher & Co | common | 363576109 | 7,384,139 | 33,630 | SH | OTR | 1 | 0 | 33,630 | 0 | ||
| Bio-Techne Corp | common | 09073M104 | 4,612,748 | 56,508 | SH | OTR | 1 | 0 | 56,508 | 0 | ||
| Howmet Aerospace Inc | common | 443201108 | 3,991,959 | 80,548 | SH | OTR | 1 | 0 | 80,548 | 0 | ||
| Cleveland-Cliffs Inc | common | 185899101 | 1,812,862 | 108,166 | SH | OTR | 1 | 0 | 108,166 | 0 | ||
| Martin Marietta Materials Inc | common | 573284106 | 5,938,718 | 12,863 | SH | OTR | 1 | 0 | 12,863 | 0 | ||
| Bunge Ltd | common | G16962105 | 2,585,756 | 27,406 | SH | OTR | 1 | 0 | 27,406 | 0 | ||
| Fox Corp | common | 35137L204 | 1,374,331 | 43,096 | SH | OTR | 1 | 0 | 43,096 | 0 | ||
| ETSY Inc | common | 29786A106 | 1,861,928 | 22,006 | SH | OTR | 1 | 0 | 22,006 | 0 | ||
| Fastenal Co | common | 311900104 | 11,985,824 | 203,184 | SH | OTR | 1 | 0 | 203,184 | 0 | ||
| Dominion Energy Inc | common | 25746U109 | 12,704,294 | 245,304 | SH | OTR | 1 | 0 | 245,304 | 0 | ||
| Lamb Weston Holdings Inc | common | 513272104 | 3,418,268 | 29,737 | SH | OTR | 1 | 0 | 29,737 | 0 | ||
| Clorox Co/The | common | 189054109 | 6,071,988 | 38,179 | SH | OTR | 1 | 0 | 38,179 | 0 | ||
| Ouster Inc | common | 68989M202 | 453,872 | 91,877 | SH | OTR | 1 | 0 | 91,877 | 0 | ||
| MasTec Inc | common | 576323109 | 36,316,463 | 307,871 | SH | OTR | 1 | 0 | 307,871 | 0 | ||
| Lattice Semiconductor Corp | common | 518415104 | 1,704,090 | 17,738 | SH | OTR | 1 | 0 | 17,738 | 0 | ||
| Qorvo Inc | common | 74736K101 | 1,272,722 | 12,474 | SH | OTR | 1 | 0 | 12,474 | 0 | ||
| Graco Inc | common | 384109104 | 3,089,430 | 35,778 | SH | OTR | 1 | 0 | 35,778 | 0 | ||
| Xenon Pharmaceuticals Inc | common | 98420N105 | 4,336,217 | 112,629 | SH | OTR | 1 | 0 | 112,629 | 0 | ||
| Nordic American Tankers Ltd | common | G65773106 | 682,620 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | ||
| Annexon Inc | common | 03589W102 | 209,560 | 59,534 | SH | OTR | 1 | 0 | 59,534 | 0 | ||
| Amicus Therapeutics Inc | common | 03152W109 | 378,872 | 30,189 | SH | OTR | 1 | 0 | 30,189 | 0 | ||
| Luminar Technologies Inc | common | 550424105 | 265,836 | 38,639 | SH | OTR | 1 | 0 | 38,639 | 0 | ||
| Lowe's Cos Inc | common | 548661107 | 28,415,179 | 125,898 | SH | OTR | 1 | 0 | 125,898 | 0 | ||
| AST SpaceMobile Inc | common | 00217D100 | 1,589,267 | 338,142 | SH | OTR | 1 | 0 | 338,142 | 0 | ||
| Thermo Fisher Scientific Inc | common | 883556102 | 131,766,397 | 252,547 | SH | OTR | 1 | 0 | 252,547 | 0 | ||
| Alphabet Inc - A | common | 02079K305 | 620,984,448 | 5,187,840 | SH | OTR | 1 | 0 | 5,187,840 | 0 | ||
| Wynn Resorts Ltd | common | 983134107 | 1,500,507 | 14,208 | SH | OTR | 1 | 0 | 14,208 | 0 | ||
| Royal Caribbean Cruises Ltd | common | 000886286 | 3,835,372 | 36,971 | SH | OTR | 1 | 0 | 36,971 | 0 | ||
| Mastercard Inc | common | 57636Q104 | 234,082,328 | 595,175 | SH | OTR | 1 | 0 | 595,175 | 0 | ||
| J M Smucker Co/The | common | 832696405 | 5,773,454 | 39,097 | SH | OTR | 1 | 0 | 39,097 | 0 | ||
| Kornit Digital Ltd | common | 001121672 | 473,415 | 16,119 | SH | OTR | 1 | 0 | 16,119 | 0 | ||
| Coursera Inc | common | 22266M104 | 273,928 | 21,039 | SH | OTR | 1 | 0 | 21,039 | 0 | ||
| Adtran Inc | common | 00486H105 | 32,700,641 | 3,105,474 | SH | OTR | 1 | 0 | 3,105,474 | 0 | ||
| Check Point Software Technologies Ltd | common | 001082411 | 211,685,654 | 1,685,127 | SH | OTR | 1 | 0 | 1,685,127 | 0 | ||
| Cisco Systems Inc | common | 17275R102 | 144,035,726 | 2,783,837 | SH | OTR | 1 | 0 | 2,783,837 | 0 | ||
| VeriSign Inc | common | 92343E102 | 3,116,578 | 13,792 | SH | OTR | 1 | 0 | 13,792 | 0 | ||
| Criteo Sa-Spon Adr | common | 226718104 | 182,587,721 | 5,411,610 | SH | OTR | 1 | 0 | 5,411,610 | 0 | ||
| IQVIA Holdings Inc | common | 46266C105 | 37,208,201 | 165,539 | SH | OTR | 1 | 0 | 165,539 | 0 | ||
| Motorola Solutions Inc | common | 620076307 | 13,004,915 | 44,343 | SH | OTR | 1 | 0 | 44,343 | 0 | ||
| Avery Dennison Corp | common | 053611109 | 10,218,836 | 59,481 | SH | OTR | 1 | 0 | 59,481 | 0 | ||
| Blue Owl Capital Inc | common | 09581B103 | 3,680,748 | 315,944 | SH | OTR | 1 | 0 | 315,944 | 0 | ||
| Verisk Analytics Inc | common | 92345Y106 | 21,792,456 | 96,414 | SH | OTR | 1 | 0 | 96,414 | 0 | ||
| AerCap Holdings NV | common | 000068766 | 2,411,473 | 37,964 | SH | OTR | 1 | 0 | 37,964 | 0 | ||
| Weyerhaeuser Co | common | 962166104 | 4,566,006 | 136,258 | SH | OTR | 1 | 0 | 136,258 | 0 | ||
| Franklin Resources Inc | common | 354613101 | 1,828,593 | 68,461 | SH | OTR | 1 | 0 | 68,461 | 0 | ||
| Automatic Data Processing Inc | common | 053015103 | 30,802,909 | 140,147 | SH | OTR | 1 | 0 | 140,147 | 0 | ||
| Dynatrace Inc | common | 268150109 | 2,187,321 | 42,497 | SH | OTR | 1 | 0 | 42,497 | 0 | ||
| Citigroup Inc | common | 172967424 | 15,833,524 | 343,908 | SH | OTR | 1 | 0 | 343,908 | 0 | ||
| Hewlett Packard Enterprise Co | common | 42824C109 | 8,668,766 | 515,998 | SH | OTR | 1 | 0 | 515,998 | 0 | ||
| Workday Inc | common | 98138H101 | 8,443,768 | 37,380 | SH | OTR | 1 | 0 | 37,380 | 0 | ||
| Huntington Bancshares Inc/Oh | common | 446150104 | 3,014,756 | 279,662 | SH | OTR | 1 | 0 | 279,662 | 0 | ||
| Blackrock Inc | common | 09247X101 | 39,245,694 | 56,784 | SH | OTR | 1 | 0 | 56,784 | 0 | ||
| Splunk Inc | common | 848637104 | 2,953,864 | 27,843 | SH | OTR | 1 | 0 | 27,843 | 0 | ||
| Extra Space Storage Inc | common | 30225T102 | 3,428,760 | 23,035 | SH | OTR | 1 | 0 | 23,035 | 0 | ||
| International Paper Co | common | 460146103 | 6,389,834 | 200,875 | SH | OTR | 1 | 0 | 200,875 | 0 | ||
| Tractor Supply Co | common | 892356106 | 4,281,602 | 19,365 | SH | OTR | 1 | 0 | 19,365 | 0 | ||
| Kimberly-Clark Corp | common | 494368103 | 12,750,255 | 92,353 | SH | OTR | 1 | 0 | 92,353 | 0 | ||
| Pnc Financial Services Group Inc/The | common | 693475105 | 9,879,140 | 78,437 | SH | OTR | 1 | 0 | 78,437 | 0 | ||
| Incyte Corp | common | 45337C102 | 2,708,622 | 43,512 | SH | OTR | 1 | 0 | 43,512 | 0 | ||
| Jb Hunt Transport Services Inc | common | 445658107 | 3,332,400 | 18,408 | SH | OTR | 1 | 0 | 18,408 | 0 | ||
| Steel Dynamics Inc | common | 858119100 | 4,444,126 | 40,798 | SH | OTR | 1 | 0 | 40,798 | 0 | ||
| Cheniere Energy Inc | common | 16411R208 | 9,217,171 | 60,496 | SH | OTR | 1 | 0 | 60,496 | 0 | ||
| Prudential Financial Inc | common | 744320102 | 7,400,688 | 83,889 | SH | OTR | 1 | 0 | 83,889 | 0 | ||
| Exelon Corp | common | 30161N101 | 11,330,201 | 278,110 | SH | OTR | 1 | 0 | 278,110 | 0 | ||
| Oneok Inc | common | 682680103 | 4,535,371 | 73,483 | SH | OTR | 1 | 0 | 73,483 | 0 | ||
| Kla Corp | common | 482480100 | 13,030,062 | 26,865 | SH | OTR | 1 | 0 | 26,865 | 0 | ||
| United Rentals Inc | common | 911363109 | 13,868,822 | 31,140 | SH | OTR | 1 | 0 | 31,140 | 0 | ||
| Hess Corp | common | 42809H107 | 29,657,085 | 218,147 | SH | OTR | 1 | 0 | 218,147 | 0 | ||
| Equity Residential | common | 29476L107 | 4,551,336 | 68,991 | SH | OTR | 1 | 0 | 68,991 | 0 | ||
| Keurig Dr Pepper Inc | common | 49271V100 | 8,165,910 | 261,142 | SH | OTR | 1 | 0 | 261,142 | 0 | ||
| VF Corp | common | 918204108 | 1,650,770 | 86,473 | SH | OTR | 1 | 0 | 86,473 | 0 | ||
| Expedia Group Inc | common | 30212P303 | 3,395,137 | 31,037 | SH | OTR | 1 | 0 | 31,037 | 0 | ||
| Constellation Brands Inc | common | 21036P108 | 7,617,970 | 30,951 | SH | OTR | 1 | 0 | 30,951 | 0 | ||
| Advance Auto Parts Inc | common | 00751Y106 | 1,331,201 | 18,936 | SH | OTR | 1 | 0 | 18,936 | 0 | ||
| Warner Bros Discovery Inc | common | 934423104 | 5,757,164 | 459,104 | SH | OTR | 1 | 0 | 459,104 | 0 | ||
| CoStar Group Inc | common | 22160N109 | 6,516,580 | 73,220 | SH | OTR | 1 | 0 | 73,220 | 0 | ||
| Schlumberger Nv | common | 806857108 | 34,551,401 | 703,408 | SH | OTR | 1 | 0 | 703,408 | 0 | ||
| Otis Worldwide Corp | common | 68902V107 | 11,078,541 | 124,464 | SH | OTR | 1 | 0 | 124,464 | 0 | ||
| Microchip Technology Inc | common | 595017104 | 7,847,905 | 87,598 | SH | OTR | 1 | 0 | 87,598 | 0 | ||
| Hasbro Inc | common | 418056107 | 3,041,534 | 46,959 | SH | OTR | 1 | 0 | 46,959 | 0 | ||
| International Flavors & Fragrances Inc | common | 459506101 | 30,792,575 | 386,890 | SH | OTR | 1 | 0 | 386,890 | 0 | ||
| IDEXX Laboratories Inc | common | 45168D104 | 10,980,254 | 21,863 | SH | OTR | 1 | 0 | 21,863 | 0 | ||
| Black Knight Inc | common | 09215C105 | 1,463,564 | 24,503 | SH | OTR | 1 | 0 | 24,503 | 0 | ||
| Liberty Global Plc - A | common | 00B8W6766 | 356,758 | 21,160 | SH | OTR | 1 | 0 | 21,160 | 0 | ||
| Entergy Corp | common | 29364G103 | 6,780,555 | 69,637 | SH | OTR | 1 | 0 | 69,637 | 0 | ||
| Atmos Energy Corp | common | 049560105 | 3,539,528 | 30,424 | SH | OTR | 1 | 0 | 30,424 | 0 | ||
| Insulet Corp | common | 45784P101 | 2,962,694 | 10,275 | SH | OTR | 1 | 0 | 10,275 | 0 | ||
| Western Alliance Bancorp | common | 957638109 | 5,925,864 | 162,486 | SH | OTR | 1 | 0 | 162,486 | 0 | ||
| UiPath Inc | common | 90364P105 | 1,943,810 | 117,309 | SH | OTR | 1 | 0 | 117,309 | 0 | ||
| BioNTech SE | common | 09075V102 | 4,101,232 | 37,999 | SH | OTR | 1 | 0 | 37,999 | 0 | ||
| Alkermes Plc | common | 00B56GVS1 | 436,854 | 13,957 | SH | OTR | 1 | 0 | 13,957 | 0 | ||
| Revance Therapeutics Inc | common | 761330109 | 551,125 | 21,775 | SH | OTR | 1 | 0 | 21,775 | 0 | ||
| Oceaneering International Inc | common | 675232102 | 271,431 | 14,515 | SH | OTR | 1 | 0 | 14,515 | 0 | ||
| Reinvent Technology Partners Y | common | 051774107 | 237,582 | 81,086 | SH | OTR | 1 | 0 | 81,086 | 0 | ||
| Ke Holdings Inc | common | 482497104 | 468,027 | 31,517 | SH | OTR | 1 | 0 | 31,517 | 0 | ||
| Verizon Communications Inc | common | 92343V104 | 39,049,612 | 1,050,003 | SH | OTR | 1 | 0 | 1,050,003 | 0 | ||
| Walt Disney Co/The | common | 254687106 | 103,556,408 | 1,159,906 | SH | OTR | 1 | 0 | 1,159,906 | 0 | ||
| Salesforce Inc | common | 79466L302 | 277,935,557 | 1,315,609 | SH | OTR | 1 | 0 | 1,315,609 | 0 | ||
| First Solar Inc | common | 336433107 | 12,167,851 | 64,011 | SH | OTR | 1 | 0 | 64,011 | 0 | ||
| Costco Wholesale Corp | common | 22160K105 | 54,915,298 | 102,001 | SH | OTR | 1 | 0 | 102,001 | 0 | ||
| Enphase Energy Inc | common | 29355A107 | 49,818,936 | 297,462 | SH | OTR | 1 | 0 | 297,462 | 0 | ||
| Pentair PLC | common | 00BLS09M3 | 3,762,433 | 58,242 | SH | OTR | 1 | 0 | 58,242 | 0 | ||
| Plug Power Inc | common | 72919P202 | 24,651,740 | 2,372,641 | SH | OTR | 1 | 0 | 2,372,641 | 0 | ||
| ServiceNow Inc | common | 81762P102 | 69,524,119 | 123,715 | SH | OTR | 1 | 0 | 123,715 | 0 | ||
| Intel Corp | common | 458140100 | 101,797,245 | 3,044,176 | SH | OTR | 1 | 0 | 3,044,176 | 0 | ||
| Accenture Plc | common | 00B4BNMY3 | 200,124,005 | 648,532 | SH | OTR | 1 | 0 | 648,532 | 0 | ||
| Arista Networks Inc | common | 040413106 | 46,896,113 | 289,375 | SH | OTR | 1 | 0 | 289,375 | 0 | ||
| Prospect Capital Corp | common | 74348T102 | 1,315,082 | 212,110 | SH | OTR | 1 | 0 | 212,110 | 0 | ||
| Gladstone Capital Corp | common | 376535100 | 1,301,037 | 133,303 | SH | OTR | 1 | 0 | 133,303 | 0 | ||
| Kkr & Co Inc | common | 48251W104 | 12,287,744 | 219,424 | SH | OTR | 1 | 0 | 219,424 | 0 | ||
| Darling Ingredients Inc | common | 237266101 | 80,286,732 | 1,258,610 | SH | OTR | 1 | 0 | 1,258,610 | 0 | ||
| Canadian Solar Inc | common | 136635109 | 19,038,498 | 492,078 | SH | OTR | 1 | 0 | 492,078 | 0 | ||
| Autodesk Inc | common | 052769106 | 31,390,039 | 153,414 | SH | OTR | 1 | 0 | 153,414 | 0 | ||
| Crowdstrike Holdings Inc | common | 22788C105 | 6,007,864 | 40,906 | SH | OTR | 1 | 0 | 40,906 | 0 | ||
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | 4,275,680 | 41,572 | SH | OTR | 1 | 0 | 41,572 | 0 | ||
| Aramark | common | 03852U106 | 2,155,470 | 50,069 | SH | OTR | 1 | 0 | 50,069 | 0 | ||
| Bank Of New York Mellon Corp/The | common | 064058100 | 10,909,893 | 245,056 | SH | OTR | 1 | 0 | 245,056 | 0 | ||
| UDR Inc | common | 902653104 | 2,910,454 | 67,748 | SH | OTR | 1 | 0 | 67,748 | 0 | ||
| Palo Alto Networks Inc | common | 697435105 | 14,865,061 | 58,178 | SH | OTR | 1 | 0 | 58,178 | 0 | ||
| Waste Management Inc | common | 94106L109 | 21,262,506 | 122,607 | SH | OTR | 1 | 0 | 122,607 | 0 | ||
| Everest Re Group Ltd | common | G3223R108 | 3,588,163 | 10,496 | SH | OTR | 1 | 0 | 10,496 | 0 | ||
| Paylocity Holding Corp | common | 70438V106 | 2,000,121 | 10,839 | SH | OTR | 1 | 0 | 10,839 | 0 | ||
| Norfolk Southern Corp | common | 655844108 | 14,417,854 | 63,582 | SH | OTR | 1 | 0 | 63,582 | 0 | ||
| Discover Financial Services | common | 254709108 | 6,387,722 | 54,666 | SH | OTR | 1 | 0 | 54,666 | 0 | ||
| Waters Corp | common | 941848103 | 3,917,605 | 14,698 | SH | OTR | 1 | 0 | 14,698 | 0 | ||
| Trane Technologies Plc | common | 00BK9ZQ96 | 22,333,813 | 116,772 | SH | OTR | 1 | 0 | 116,772 | 0 | ||
| Cdw Corp/De | common | 12514G108 | 6,547,831 | 35,683 | SH | OTR | 1 | 0 | 35,683 | 0 | ||
| Roku Inc | common | 77543R102 | 1,182,492 | 18,488 | SH | OTR | 1 | 0 | 18,488 | 0 | ||
| CF Industries Holdings Inc | common | 125269100 | 3,422,823 | 49,306 | SH | OTR | 1 | 0 | 49,306 | 0 | ||
| Bill.com Holdings Inc | common | 090043100 | 1,598,859 | 13,683 | SH | OTR | 1 | 0 | 13,683 | 0 | ||
| Truist Financial Corp | common | 89832Q109 | 8,082,842 | 266,321 | SH | OTR | 1 | 0 | 266,321 | 0 | ||
| Church & Dwight Co Inc | common | 171340102 | 8,852,815 | 88,325 | SH | OTR | 1 | 0 | 88,325 | 0 | ||
| Ingersoll Rand Inc | common | 45687V106 | 9,624,129 | 147,248 | SH | OTR | 1 | 0 | 147,248 | 0 | ||
| Fortune Brands Home & Security Inc | common | 34964C106 | 2,392,050 | 33,246 | SH | OTR | 1 | 0 | 33,246 | 0 | ||
| Gaming and Leisure Properties Inc | common | 36467J108 | 2,273,404 | 46,913 | SH | OTR | 1 | 0 | 46,913 | 0 | ||
| Capital One Financial Corp | common | 14040H105 | 7,988,713 | 73,043 | SH | OTR | 1 | 0 | 73,043 | 0 | ||
| Cognizant Technology Solutions Corp | common | 192446102 | 7,495,776 | 114,825 | SH | OTR | 1 | 0 | 114,825 | 0 | ||
| CarMax Inc | common | 143130102 | 2,396,498 | 28,632 | SH | OTR | 1 | 0 | 28,632 | 0 | ||
| Intuitive Surgical Inc | common | 46120E602 | 38,776,680 | 113,402 | SH | OTR | 1 | 0 | 113,402 | 0 | ||
| Lululemon Athletica Inc | common | 550021109 | 9,590,433 | 25,338 | SH | OTR | 1 | 0 | 25,338 | 0 | ||
| Snowflake Inc | common | 833445109 | 8,727,024 | 49,591 | SH | OTR | 1 | 0 | 49,591 | 0 | ||
| VICI Properties Inc | common | 925652109 | 4,228,812 | 134,547 | SH | OTR | 1 | 0 | 134,547 | 0 | ||
| West Pharmaceutical Services INC | common | 955306105 | 5,727,488 | 14,975 | SH | OTR | 1 | 0 | 14,975 | 0 | ||
| Corning Inc | common | 219350105 | 5,344,196 | 152,517 | SH | OTR | 1 | 0 | 152,517 | 0 | ||
| TE Connectivity Ltd | common | 010299318 | 8,398,107 | 59,918 | SH | OTR | 1 | 0 | 59,918 | 0 | ||
| Apa Corp | common | 03743Q108 | 2,072,650 | 60,657 | SH | OTR | 1 | 0 | 60,657 | 0 | ||
| Nasdaq Inc | common | 631103108 | 4,459,132 | 89,451 | SH | OTR | 1 | 0 | 89,451 | 0 | ||
| SS&C Technologies Holdings Inc | common | 78467J100 | 2,820,688 | 46,546 | SH | OTR | 1 | 0 | 46,546 | 0 | ||
| Nordson Corp | common | 655663102 | 3,012,409 | 12,138 | SH | OTR | 1 | 0 | 12,138 | 0 | ||
| Brown-Forman Corp | common | 115637209 | 6,449,345 | 96,576 | SH | OTR | 1 | 0 | 96,576 | 0 | ||
| Conagra Brands Inc | common | 205887102 | 2,789,453 | 82,724 | SH | OTR | 1 | 0 | 82,724 | 0 | ||
| Delta Air Lines Inc | common | 247361702 | 1,564,399 | 32,907 | SH | OTR | 1 | 0 | 32,907 | 0 | ||
| A O Smith Corp | common | 831865209 | 2,388,712 | 32,821 | SH | OTR | 1 | 0 | 32,821 | 0 | ||
| SBA Communications Corp | common | 78410G104 | 4,333,217 | 18,697 | SH | OTR | 1 | 0 | 18,697 | 0 | ||
| Ally Financial Inc | common | 02005N100 | 1,255,047 | 46,466 | SH | OTR | 1 | 0 | 46,466 | 0 | ||
| Molina Healthcare Inc | common | 60855R100 | 11,070,570 | 36,750 | SH | OTR | 1 | 0 | 36,750 | 0 | ||
| Seagen Inc | common | 81181C104 | 10,630,336 | 55,234 | SH | OTR | 1 | 0 | 55,234 | 0 | ||
| Hormel Foods Corp | common | 440452100 | 5,192,281 | 129,097 | SH | OTR | 1 | 0 | 129,097 | 0 | ||
| Idex Corp | common | 45167R104 | 3,897,713 | 18,107 | SH | OTR | 1 | 0 | 18,107 | 0 | ||
| CLARIVATE PLC | common | 00BJJN444 | 561,393 | 58,908 | SH | OTR | 1 | 0 | 58,908 | 0 | ||
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 1,710,637 | 30,789 | SH | OTR | 1 | 0 | 30,789 | 0 | ||
| Exact Sciences Corp | common | 30063P105 | 9,486,529 | 101,028 | SH | OTR | 1 | 0 | 101,028 | 0 | ||
| Gartner Inc | common | 366651107 | 3,614,849 | 10,319 | SH | OTR | 1 | 0 | 10,319 | 0 | ||
| Copart Inc | common | 217204106 | 8,241,918 | 90,362 | SH | OTR | 1 | 0 | 90,362 | 0 | ||
| Stanley Black & Decker Inc | common | 854502101 | 3,255,111 | 34,736 | SH | OTR | 1 | 0 | 34,736 | 0 | ||
| Tradeweb Markets Inc | common | 892672106 | 903,457 | 13,193 | SH | OTR | 1 | 0 | 13,193 | 0 | ||
| FMC Corp | common | 302491303 | 2,720,248 | 26,071 | SH | OTR | 1 | 0 | 26,071 | 0 | ||
| Sealed Air Corp | common | 81211K100 | 2,318,360 | 57,959 | SH | OTR | 1 | 0 | 57,959 | 0 | ||
| UGI Corp | common | 902681105 | 1,208,688 | 44,816 | SH | OTR | 1 | 0 | 44,816 | 0 | ||
| Tyson Foods Inc | common | 902494103 | 2,258,673 | 44,253 | SH | OTR | 1 | 0 | 44,253 | 0 | ||
| Toro Co | common | 891092108 | 2,240,874 | 22,045 | SH | OTR | 1 | 0 | 22,045 | 0 | ||
| HEICO Corp | common | 422806208 | 2,083,270 | 14,817 | SH | OTR | 1 | 0 | 14,817 | 0 | ||
| Roivant Sciences Ltd | common | G76279101 | 579,025 | 57,443 | SH | OTR | 1 | 0 | 57,443 | 0 | ||
| Ventyx Biosciences Inc | common | 92332V107 | 357,586 | 10,902 | SH | OTR | 1 | 0 | 10,902 | 0 | ||
| Intra-Cellular Therapies Inc | common | 46116X101 | 903,766 | 14,273 | SH | OTR | 1 | 0 | 14,273 | 0 | ||
| Joby Aviation Inc | common | G65163100 | 1,013,719 | 98,803 | SH | OTR | 1 | 0 | 98,803 | 0 | ||
| PepsiCo Inc | common | 713448108 | 113,563,568 | 613,128 | SH | OTR | 1 | 0 | 613,128 | 0 | ||
| Taiwan Semiconductor-Sp Adr | common | 874039100 | 107,952,305 | 1,069,894 | SH | OTR | 1 | 0 | 1,069,894 | 0 | ||
| T-Mobile US Inc | common | 872590104 | 89,147,409 | 641,810 | SH | OTR | 1 | 0 | 641,810 | 0 | ||
| Advanced Micro Devices inc | common | 007903107 | 112,210,121 | 985,077 | SH | OTR | 1 | 0 | 985,077 | 0 | ||
| Procter & Gamble Co/The | common | 742718109 | 91,227,150 | 601,207 | SH | OTR | 1 | 0 | 601,207 | 0 | ||
| Zoetis Inc | common | 98978V103 | 40,531,518 | 235,361 | SH | OTR | 1 | 0 | 235,361 | 0 | ||
| Mcdonald's Corp | common | 580135101 | 56,724,458 | 190,089 | SH | OTR | 1 | 0 | 190,089 | 0 | ||
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | 13,547,052 | 210,260 | SH | OTR | 1 | 0 | 210,260 | 0 | ||
| Oaktree Specialty Lending Corp | common | 67401P405 | 1,988,214 | 102,327 | SH | OTR | 1 | 0 | 102,327 | 0 | ||
| Charter Communications Inc | common | 16119P108 | 6,805,529 | 18,525 | SH | OTR | 1 | 0 | 18,525 | 0 | ||
| Datadog Inc | common | 23804L103 | 3,930,281 | 39,950 | SH | OTR | 1 | 0 | 39,950 | 0 | ||
| Gilead Sciences Inc | common | 375558103 | 23,730,778 | 307,912 | SH | OTR | 1 | 0 | 307,912 | 0 | ||
| Mohawk Industries Inc | common | 608190104 | 1,138,783 | 11,039 | SH | OTR | 1 | 0 | 11,039 | 0 | ||
| Fleetcor Technologies Inc | common | 339041105 | 4,602,296 | 18,330 | SH | OTR | 1 | 0 | 18,330 | 0 | ||
| Marriott International Inc/Md | common | 571903202 | 8,501,724 | 46,283 | SH | OTR | 1 | 0 | 46,283 | 0 | ||
| Prologis Inc | common | 74340W103 | 31,163,839 | 254,129 | SH | OTR | 1 | 0 | 254,129 | 0 | ||
| CBRE Group Inc | common | 12504L109 | 7,203,771 | 89,255 | SH | OTR | 1 | 0 | 89,255 | 0 | ||
| Ball Corp | common | 058498106 | 5,090,406 | 87,449 | SH | OTR | 1 | 0 | 87,449 | 0 | ||
| Fedex Corp | common | 31428X106 | 16,151,429 | 65,153 | SH | OTR | 1 | 0 | 65,153 | 0 | ||
| Twilio Inc | common | 90138F102 | 1,851,660 | 29,105 | SH | OTR | 1 | 0 | 29,105 | 0 | ||
| Ventas Inc | common | 92276F100 | 4,592,233 | 97,149 | SH | OTR | 1 | 0 | 97,149 | 0 | ||
| Cigna Corp | common | 125523100 | 36,058,222 | 128,504 | SH | OTR | 1 | 0 | 128,504 | 0 | ||
| Corteva Inc | common | 22052L104 | 8,517,416 | 148,646 | SH | OTR | 1 | 0 | 148,646 | 0 | ||
| 3m Co | common | 88579Y101 | 19,199,864 | 191,826 | SH | OTR | 1 | 0 | 191,826 | 0 | ||
| Cvs Health Corp | common | 126650100 | 24,721,787 | 357,613 | SH | OTR | 1 | 0 | 357,613 | 0 | ||
| Fifth Third Bancorp | common | 316773100 | 3,906,286 | 149,038 | SH | OTR | 1 | 0 | 149,038 | 0 | ||
| Loews Corp | common | 540424108 | 4,761,742 | 80,191 | SH | OTR | 1 | 0 | 80,191 | 0 | ||
| Hilton Worldwide Holdings Inc | common | 43300A203 | 7,143,157 | 49,077 | SH | OTR | 1 | 0 | 49,077 | 0 | ||
| KeyCorp | common | 493267108 | 1,916,764 | 207,442 | SH | OTR | 1 | 0 | 207,442 | 0 | ||
| MGM Resorts International | common | 552953101 | 1,700,011 | 38,707 | SH | OTR | 1 | 0 | 38,707 | 0 | ||
| Lear Corp | common | 521865204 | 2,415,803 | 16,829 | SH | OTR | 1 | 0 | 16,829 | 0 | ||
| DuPont De Nemours Inc | common | 26614N102 | 7,364,178 | 103,082 | SH | OTR | 1 | 0 | 103,082 | 0 | ||
| Newmont Corp | common | 651639106 | 11,939,723 | 279,881 | SH | OTR | 1 | 0 | 279,881 | 0 | ||
| Analog Devices Inc | common | 032654105 | 18,681,695 | 95,897 | SH | OTR | 1 | 0 | 95,897 | 0 | ||
| Lennar Corp A | common | 526057104 | 5,661,255 | 45,178 | SH | OTR | 1 | 0 | 45,178 | 0 | ||
| General Mills Inc | common | 370334104 | 14,093,472 | 183,748 | SH | OTR | 1 | 0 | 183,748 | 0 | ||
| Medical Properties Trust Inc | common | 58463J304 | 528,774 | 57,103 | SH | OTR | 1 | 0 | 57,103 | 0 | ||
| WestRock Co | common | 96145D105 | 2,720,400 | 93,581 | SH | OTR | 1 | 0 | 93,581 | 0 | ||
| Mondelez International Inc | common | 609207105 | 21,221,309 | 290,942 | SH | OTR | 1 | 0 | 290,942 | 0 | ||
| Edwards Lifesciences Corp | common | 28176E108 | 20,915,791 | 221,730 | SH | OTR | 1 | 0 | 221,730 | 0 | ||
| Molson Coors Beverage Co | common | 60871R209 | 3,213,453 | 48,807 | SH | OTR | 1 | 0 | 48,807 | 0 | ||
| Target Corp | common | 87612E106 | 16,777,152 | 127,196 | SH | OTR | 1 | 0 | 127,196 | 0 | ||
| Sherwin-Williams Co/The | common | 824348106 | 15,741,353 | 59,285 | SH | OTR | 1 | 0 | 59,285 | 0 | ||
| Paramount Global CL B | common | 92556H206 | 1,584,445 | 99,588 | SH | OTR | 1 | 0 | 99,588 | 0 | ||
| Quest Diagnostics Inc | common | 74834L100 | 11,580,036 | 82,385 | SH | OTR | 1 | 0 | 82,385 | 0 | ||
| CMS Energy Corp | common | 125896100 | 3,465,193 | 58,982 | SH | OTR | 1 | 0 | 58,982 | 0 | ||
| Whirlpool Corp | common | 963320106 | 1,768,816 | 11,888 | SH | OTR | 1 | 0 | 11,888 | 0 | ||
| Celanese Corp | common | 150870103 | 3,384,371 | 29,226 | SH | OTR | 1 | 0 | 29,226 | 0 | ||
| Starbucks Corp | common | 855244109 | 21,993,896 | 222,026 | SH | OTR | 1 | 0 | 222,026 | 0 | ||
| NiSource Inc | common | 65473P105 | 2,139,454 | 78,225 | SH | OTR | 1 | 0 | 78,225 | 0 | ||
| Quanta Services Inc | common | 74762E102 | 6,687,944 | 34,044 | SH | OTR | 1 | 0 | 34,044 | 0 | ||
| W R Berkley Corp | common | 084423102 | 2,179,181 | 36,588 | SH | OTR | 1 | 0 | 36,588 | 0 | ||
| Brown & Brown Inc | common | 115236101 | 2,530,490 | 36,759 | SH | OTR | 1 | 0 | 36,759 | 0 | ||
| Generac Holdings Inc | common | 368736104 | 3,218,971 | 21,585 | SH | OTR | 1 | 0 | 21,585 | 0 | ||
| Mccormick & Co Inc/Md | common | 579780206 | 3,546,161 | 40,653 | SH | OTR | 1 | 0 | 40,653 | 0 | ||
| Teleflex Inc | common | 879369106 | 2,851,355 | 11,781 | SH | OTR | 1 | 0 | 11,781 | 0 | ||
| Teradyne Inc | common | 880770102 | 3,666,654 | 32,935 | SH | OTR | 1 | 0 | 32,935 | 0 | ||
| Kellogg Co | common | 487836108 | 6,308,775 | 93,602 | SH | OTR | 1 | 0 | 93,602 | 0 | ||
| Assurant Inc | common | 04621X108 | 1,302,711 | 10,362 | SH | OTR | 1 | 0 | 10,362 | 0 | ||
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 789,677 | 24,127 | SH | OTR | 1 | 0 | 24,127 | 0 | ||
| Newell Brands Inc | common | 651229106 | 200,987 | 23,102 | SH | OTR | 1 | 0 | 23,102 | 0 | ||
| SEI Investments Co | common | 784117103 | 960,001 | 16,102 | SH | OTR | 1 | 0 | 16,102 | 0 | ||
| WP Carey Inc | common | 92936U109 | 2,228,804 | 32,990 | SH | OTR | 1 | 0 | 32,990 | 0 | ||
| East West Bancorp Inc | common | 27579R104 | 6,203,525 | 117,491 | SH | OTR | 1 | 0 | 117,491 | 0 | ||
| Spire Global Inc | common | 848560108 | 264,107 | 507,216 | SH | OTR | 1 | 0 | 507,216 | 0 | ||
| ConocoPhillips | common | 20825C104 | 25,501,529 | 246,130 | SH | OTR | 1 | 0 | 246,130 | 0 | ||
| Chevron Corp | common | 166764100 | 54,955,746 | 349,258 | SH | OTR | 1 | 0 | 349,258 | 0 | ||
| Devon Energy Corp | common | 25179M103 | 4,811,957 | 99,544 | SH | OTR | 1 | 0 | 99,544 | 0 | ||
| Valero Energy Corp | common | 91913Y100 | 10,208,736 | 87,031 | SH | OTR | 1 | 0 | 87,031 | 0 | ||
| Envista Holdings Corp | common | 29415F104 | 1,439,742 | 42,533 | SH | OTR | 1 | 0 | 42,533 | 0 | ||
| ACADIA Pharmaceuticals Inc | common | 004225108 | 290,777 | 12,141 | SH | OTR | 1 | 0 | 12,141 | 0 | ||