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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Ingredion Inc | common | 457187102 | 1,499,929 | 18,350 | SH | OTR | 1 | 0 | 18,350 | 0 | |
| Hanesbrands Inc | common | 410345102 | 587,369 | 38,340 | SH | OTR | 1 | 0 | 38,340 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 302,516 | 35,971 | SH | OTR | 1 | 0 | 35,971 | 0 | |
| Ralph Lauren Corp | common | 751212101 | 1,586,711 | 16,620 | SH | OTR | 1 | 0 | 16,620 | 0 | |
| Atmos Energy Corp | common | 049560105 | 1,982,142 | 17,404 | SH | OTR | 1 | 0 | 17,404 | 0 | |
| OGE Energy Corp | common | 670837103 | 1,342,522 | 29,584 | SH | OTR | 1 | 0 | 29,584 | 0 | |
| Progressive Corp/The | common | 743315103 | 4,897,496 | 63,398 | SH | OTR | 1 | 0 | 63,398 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 1,312,037 | 28,095 | SH | OTR | 1 | 0 | 28,095 | 0 | |
| L Brands Inc | common | 501797104 | 549,069 | 28,028 | SH | OTR | 1 | 0 | 28,028 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 35,457,261 | 326,434 | SH | OTR | 1 | 0 | 326,434 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 3,597,108 | 2,684,409 | SH | OTR | 1 | 0 | 2,684,409 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 96,973,783 | 1,832,460 | SH | OTR | 1 | 0 | 1,832,460 | 0 | |
| Scorpio Tankers Inc | common | Y7542C130 | 1,291,639 | 43,300 | SH | OTR | 1 | 0 | 43,300 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 4,276,455 | 104,126 | SH | OTR | 1 | 0 | 104,126 | 0 | |
| Applied Materials Inc | common | 038222105 | 10,961,433 | 219,668 | SH | OTR | 1 | 0 | 219,668 | 0 | |
| Us Bancorp | common | 902973304 | 9,420,473 | 170,229 | SH | OTR | 1 | 0 | 170,229 | 0 | |
| Nektar Therapeutics | common | 640268108 | 337,396 | 18,523 | SH | OTR | 1 | 0 | 18,523 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 11,443,720 | 82,323 | SH | OTR | 1 | 0 | 82,323 | 0 | |
| Ally Financial Inc | common | 02005N100 | 7,059,167 | 212,882 | SH | OTR | 1 | 0 | 212,882 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 981,348 | 46,290 | SH | OTR | 1 | 0 | 46,290 | 0 | |
| NetApp Inc | common | 64110D104 | 1,691,767 | 32,218 | SH | OTR | 1 | 0 | 32,218 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 21,382,458 | 161,061 | SH | OTR | 1 | 0 | 161,061 | 0 | |
| AGCO Corp | common | 001084102 | 1,566,990 | 20,700 | SH | OTR | 1 | 0 | 20,700 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 13,534,507 | 86,488 | SH | OTR | 1 | 0 | 86,488 | 0 | |
| Simon Property Group Inc | common | 828806109 | 5,200,111 | 33,409 | SH | OTR | 1 | 0 | 33,409 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 1,236,318 | 18,343 | SH | OTR | 1 | 0 | 18,343 | 0 | |
| Morgan Stanley | common | 617446448 | 8,824,753 | 206,814 | SH | OTR | 1 | 0 | 206,814 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 1,777,272 | 10,579 | SH | OTR | 1 | 0 | 10,579 | 0 | |
| Union Pacific Corp | common | 907818108 | 20,164,080 | 124,485 | SH | OTR | 1 | 0 | 124,485 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 2,867,500 | 60,765 | SH | OTR | 1 | 0 | 60,765 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 80,918,405 | 1,084,988 | SH | OTR | 1 | 0 | 1,084,988 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 353,514 | 18,213 | SH | OTR | 1 | 0 | 18,213 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 1,135,758 | 47,741 | SH | OTR | 1 | 0 | 47,741 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 18,356,890 | 154,143 | SH | OTR | 1 | 0 | 154,143 | 0 | |
| Northern Trust Corp | common | 665859104 | 1,979,877 | 21,216 | SH | OTR | 1 | 0 | 21,216 | 0 | |
| Electronic Arts Inc | common | 285512109 | 30,212,098 | 308,854 | SH | OTR | 1 | 0 | 308,854 | 0 | |
| Halliburton Co | common | 406216101 | 2,072,784 | 109,962 | SH | OTR | 1 | 0 | 109,962 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 6,130,631 | 64,895 | SH | OTR | 1 | 0 | 64,895 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 13,469,891 | 90,743 | SH | OTR | 1 | 0 | 90,743 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 10,340,081 | 64,057 | SH | OTR | 1 | 0 | 64,057 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 546,424 | 56,101 | SH | OTR | 1 | 0 | 56,101 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 1,937,655 | 16,608 | SH | OTR | 1 | 0 | 16,608 | 0 | |
| Tractor Supply Co | common | 892356106 | 105,091,823 | 1,162,006 | SH | OTR | 1 | 0 | 1,162,006 | 0 | |
| Visa Inc | common | 92826C839 | 133,105,638 | 773,825 | SH | OTR | 1 | 0 | 773,825 | 0 | |
| Dollar General Corp | common | 256677105 | 11,685,428 | 73,521 | SH | OTR | 1 | 0 | 73,521 | 0 | |
| Tesla Inc | common | 88160R101 | 3,414,091 | 14,174 | SH | OTR | 1 | 0 | 14,174 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 14,362,535 | 130,616 | SH | OTR | 1 | 0 | 130,616 | 0 | |
| Garmin Ltd | common | 011440532 | 1,901,968 | 22,458 | SH | OTR | 1 | 0 | 22,458 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 2,507,503 | 10,004 | SH | OTR | 1 | 0 | 10,004 | 0 | |
| ResMed Inc | common | 761152107 | 1,980,172 | 14,656 | SH | OTR | 1 | 0 | 14,656 | 0 | |
| Cintas Corp | common | 172908105 | 4,283,970 | 15,979 | SH | OTR | 1 | 0 | 15,979 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 3,601,739 | 47,870 | SH | OTR | 1 | 0 | 47,870 | 0 | |
| Amphenol Corp | common | 032095101 | 4,640,589 | 48,089 | SH | OTR | 1 | 0 | 48,089 | 0 | |
| FMC Corp | common | 302491303 | 3,199,005 | 36,485 | SH | OTR | 1 | 0 | 36,485 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 3,788,428 | 62,505 | SH | OTR | 1 | 0 | 62,505 | 0 | |
| Qualcomm Inc | common | 747525103 | 36,676,721 | 480,817 | SH | OTR | 1 | 0 | 480,817 | 0 | |
| Autodesk Inc | common | 052769106 | 3,543,766 | 23,993 | SH | OTR | 1 | 0 | 23,993 | 0 | |
| Idex Corp | common | 45167R104 | 2,856,756 | 17,432 | SH | OTR | 1 | 0 | 17,432 | 0 | |
| Discover Financial Services | common | 254709108 | 6,153,109 | 75,880 | SH | OTR | 1 | 0 | 75,880 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 2,865,426 | 22,074 | SH | OTR | 1 | 0 | 22,074 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 1,698,790 | 29,335 | SH | OTR | 1 | 0 | 29,335 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 4,650,681 | 47,485 | SH | OTR | 1 | 0 | 47,485 | 0 | |
| Tyson Foods Inc | common | 902494103 | 8,658,965 | 100,522 | SH | OTR | 1 | 0 | 100,522 | 0 | |
| Bank Of America Corp | common | 060505104 | 141,398,775 | 4,847,404 | SH | OTR | 1 | 0 | 4,847,404 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 3,243,516 | 15,063 | SH | OTR | 1 | 0 | 15,063 | 0 | |
| Adobe Inc | common | 00724F101 | 14,719,981 | 53,285 | SH | OTR | 1 | 0 | 53,285 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 2,163,921 | 37,464 | SH | OTR | 1 | 0 | 37,464 | 0 | |
| Viavi Solutions Inc | common | 925550105 | 52,934,614 | 3,779,694 | SH | OTR | 1 | 0 | 3,779,694 | 0 | |
| PepsiCo Inc | common | 713448108 | 27,540,237 | 200,877 | SH | OTR | 1 | 0 | 200,877 | 0 | |
| Cdw Corp/De | common | 12514G108 | 3,420,896 | 27,758 | SH | OTR | 1 | 0 | 27,758 | 0 | |
| Under Armour Inc - C | common | 904311206 | 302,952 | 16,710 | SH | OTR | 1 | 0 | 16,710 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 28,125,916 | 312,823 | SH | OTR | 1 | 0 | 312,823 | 0 | |
| MasTec Inc | common | 576323109 | 55,190,500 | 850,000 | SH | OTR | 1 | 0 | 850,000 | 0 | |
| Altice USA Inc | common | 02156K103 | 439,808 | 15,335 | SH | OTR | 1 | 0 | 15,335 | 0 | |
| GrubHub Inc | common | 400110102 | 593,072 | 10,551 | SH | OTR | 1 | 0 | 10,551 | 0 | |
| Seadrill Ltd | common | G7998G106 | 1,050,683 | 500,325 | SH | OTR | 1 | 0 | 500,325 | 0 | |
| Okta Inc | common | 679295105 | 1,051,159 | 10,676 | SH | OTR | 1 | 0 | 10,676 | 0 | |
| Prologis Inc | common | 74340W103 | 5,886,912 | 69,079 | SH | OTR | 1 | 0 | 69,079 | 0 | |
| Norwegian Cruise Line Holdings Ltd | common | G66721104 | 5,774,426 | 111,540 | SH | OTR | 1 | 0 | 111,540 | 0 | |
| Seattle Genetics Inc | common | 812578102 | 958,103 | 11,219 | SH | OTR | 1 | 0 | 11,219 | 0 | |
| Cimarex Energy Co | common | 171798101 | 527,580 | 11,005 | SH | OTR | 1 | 0 | 11,005 | 0 | |
| NiSource Inc | common | 65473P105 | 1,634,440 | 54,627 | SH | OTR | 1 | 0 | 54,627 | 0 | |
| Global Payments Inc | common | 37940X102 | 4,665,219 | 29,341 | SH | OTR | 1 | 0 | 29,341 | 0 | |
| Fiserv Inc | common | 337738108 | 8,736,366 | 84,336 | SH | OTR | 1 | 0 | 84,336 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 5,101,861 | 35,329 | SH | OTR | 1 | 0 | 35,329 | 0 | |
| General Motors Co | common | 37045V100 | 8,366,773 | 223,233 | SH | OTR | 1 | 0 | 223,233 | 0 | |
| Splunk Inc | common | 848637104 | 1,882,578 | 15,973 | SH | OTR | 1 | 0 | 15,973 | 0 | |
| Axalta Coating Systems Ltd | common | G0750C108 | 1,228,492 | 40,746 | SH | OTR | 1 | 0 | 40,746 | 0 | |
| Wells Fargo & Co | common | 949746101 | 26,150,013 | 518,438 | SH | OTR | 1 | 0 | 518,438 | 0 | |
| Intuit Inc | common | 461202103 | 9,737,393 | 36,615 | SH | OTR | 1 | 0 | 36,615 | 0 | |
| NuCor Corp | common | 670346105 | 3,059,844 | 60,103 | SH | OTR | 1 | 0 | 60,103 | 0 | |
| Home Depot Inc/The | common | 437076102 | 30,789,054 | 132,700 | SH | OTR | 1 | 0 | 132,700 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 4,595,037 | 74,018 | SH | OTR | 1 | 0 | 74,018 | 0 | |
| Ecolab Inc | common | 278865100 | 10,010,328 | 50,547 | SH | OTR | 1 | 0 | 50,547 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 1,123,720 | 170,519 | SH | OTR | 1 | 0 | 170,519 | 0 | |
| JD.com Inc | common | 47215P106 | 13,330,184 | 472,534 | SH | OTR | 1 | 0 | 472,534 | 0 | |
| Xerox Corp | common | 98421M106 | 3,932,507 | 131,478 | SH | OTR | 1 | 0 | 131,478 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 2,543,809 | 33,196 | SH | OTR | 1 | 0 | 33,196 | 0 | |
| Flex Ltd | common | 999900002 | 679,932 | 64,972 | SH | OTR | 1 | 0 | 64,972 | 0 | |
| Suntrust Banks Inc | common | 867914103 | 3,247,291 | 47,199 | SH | OTR | 1 | 0 | 47,199 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 42,300,698 | 390,480 | SH | OTR | 1 | 0 | 390,480 | 0 | |
| Roper Technologies Inc | common | 776696106 | 8,452,133 | 23,702 | SH | OTR | 1 | 0 | 23,702 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 1,489,054 | 15,340 | SH | OTR | 1 | 0 | 15,340 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 3,851,939 | 68,920 | SH | OTR | 1 | 0 | 68,920 | 0 | |
| General Mills Inc | common | 370334104 | 7,792,810 | 141,379 | SH | OTR | 1 | 0 | 141,379 | 0 | |
| Ross Stores Inc | common | 778296103 | 4,410,148 | 40,147 | SH | OTR | 1 | 0 | 40,147 | 0 | |
| Iac/Interactivecorp | common | 44919P508 | 3,208,082 | 14,718 | SH | OTR | 1 | 0 | 14,718 | 0 | |
| Jefferies Financial Group Inc | common | 47233W109 | 2,048,270 | 111,319 | SH | OTR | 1 | 0 | 111,319 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 4,447,312 | 52,174 | SH | OTR | 1 | 0 | 52,174 | 0 | |
| Reinsurance Group of America Inc | common | 759351604 | 2,249,671 | 14,071 | SH | OTR | 1 | 0 | 14,071 | 0 | |
| Devon Energy Corp | common | 25179M103 | 2,503,635 | 104,058 | SH | OTR | 1 | 0 | 104,058 | 0 | |
| Cbs Corp | common | 124857202 | 1,458,447 | 36,127 | SH | OTR | 1 | 0 | 36,127 | 0 | |
| Danaher Corp | common | 235851102 | 10,025,608 | 69,415 | SH | OTR | 1 | 0 | 69,415 | 0 | |
| Welltower Inc | common | 95040Q104 | 6,795,759 | 74,967 | SH | OTR | 1 | 0 | 74,967 | 0 | |
| CenturyLink Inc | common | 156700106 | 1,738,813 | 139,328 | SH | OTR | 1 | 0 | 139,328 | 0 | |
| Loews Corp | common | 540424108 | 1,564,889 | 30,398 | SH | OTR | 1 | 0 | 30,398 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 1,444,544 | 11,525 | SH | OTR | 1 | 0 | 11,525 | 0 | |
| Spirit Aerosystems Holdings Inc | common | 848574109 | 2,027,792 | 24,657 | SH | OTR | 1 | 0 | 24,657 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 2,697,145 | 21,676 | SH | OTR | 1 | 0 | 21,676 | 0 | |
| Charter Communications Inc | common | 16119P108 | 125,566,782 | 304,685 | SH | OTR | 1 | 0 | 304,685 | 0 | |
| Martin Marietta Materials Inc | common | 573284106 | 3,230,543 | 11,786 | SH | OTR | 1 | 0 | 11,786 | 0 | |
| Lam Research Corp | common | 512807108 | 8,196,778 | 35,467 | SH | OTR | 1 | 0 | 35,467 | 0 | |
| Baxter International Inc | common | 071813109 | 4,522,986 | 51,709 | SH | OTR | 1 | 0 | 51,709 | 0 | |
| Copart Inc | common | 217204106 | 2,875,011 | 35,790 | SH | OTR | 1 | 0 | 35,790 | 0 | |
| Brown-Forman Corp | common | 115637209 | 2,653,648 | 42,269 | SH | OTR | 1 | 0 | 42,269 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 52,183,695 | 864,541 | SH | OTR | 1 | 0 | 864,541 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,254,554 | 19,704 | SH | OTR | 1 | 0 | 19,704 | 0 | |
| Viacom Inc | common | 92553P201 | 4,547,317 | 189,235 | SH | OTR | 1 | 0 | 189,235 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 907,456 | 145,193 | SH | OTR | 1 | 0 | 145,193 | 0 | |
| Aes Corp/Va | common | 00130H105 | 3,712,448 | 227,200 | SH | OTR | 1 | 0 | 227,200 | 0 | |
| Southwest Airlines Co | common | 844741108 | 1,333,075 | 24,682 | SH | OTR | 1 | 0 | 24,682 | 0 | |
| Targa Resources Corp | common | 87612G101 | 1,198,713 | 29,841 | SH | OTR | 1 | 0 | 29,841 | 0 | |
| eBay Inc | common | 278642103 | 6,213,022 | 159,390 | SH | OTR | 1 | 0 | 159,390 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,442,522 | 83,431 | SH | OTR | 1 | 0 | 83,431 | 0 | |
| United Technologies Corp | common | 913017109 | 24,943,569 | 182,710 | SH | OTR | 1 | 0 | 182,710 | 0 | |
| Fortive Corp | common | 34959J108 | 4,754,019 | 69,341 | SH | OTR | 1 | 0 | 69,341 | 0 | |
| Commscope Holding Co Inc | common | 20337X109 | 798,504 | 67,900 | SH | OTR | 1 | 0 | 67,900 | 0 | |
| TransUnion | common | 89400J107 | 2,788,805 | 34,383 | SH | OTR | 1 | 0 | 34,383 | 0 | |
| Elanco Animal Health Inc | common | 28414H103 | 953,384 | 35,855 | SH | OTR | 1 | 0 | 35,855 | 0 | |
| BEST Inc | common | 08653C106 | 2,933,568 | 555,600 | SH | OTR | 1 | 0 | 555,600 | 0 | |
| Dow Inc | common | 260557103 | 6,867,270 | 144,119 | SH | OTR | 1 | 0 | 144,119 | 0 | |
| DHT Holdings Inc | common | Y2065G121 | 8,252,070 | 1,341,800 | SH | OTR | 1 | 0 | 1,341,800 | 0 | |
| Twitter Inc | common | 90184L102 | 3,138,781 | 76,184 | SH | OTR | 1 | 0 | 76,184 | 0 | |
| Hollyfrontier Corp | common | 436106108 | 1,082,455 | 20,180 | SH | OTR | 1 | 0 | 20,180 | 0 | |
| Snap-On Inc | common | 833034101 | 2,001,677 | 12,787 | SH | OTR | 1 | 0 | 12,787 | 0 | |
| Wabtec Corp | common | 929740108 | 2,886,401 | 40,167 | SH | OTR | 1 | 0 | 40,167 | 0 | |
| United Parcel Service Inc | common | 911312106 | 14,684,660 | 122,556 | SH | OTR | 1 | 0 | 122,556 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 13,363,723 | 78,421 | SH | OTR | 1 | 0 | 78,421 | 0 | |
| Unilever NV | common | 904784709 | 733,987 | 12,227 | SH | OTR | 1 | 0 | 12,227 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 12,665,639 | 122,267 | SH | OTR | 1 | 0 | 122,267 | 0 | |
| Sunrun Inc | common | 86771W105 | 12,307,208 | 736,738 | SH | OTR | 1 | 0 | 736,738 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 2,856,894 | 30,683 | SH | OTR | 1 | 0 | 30,683 | 0 | |
| Cinemark Holdings Inc | common | 17243V102 | 35,262,825 | 912,599 | SH | OTR | 1 | 0 | 912,599 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 4,494,643 | 78,032 | SH | OTR | 1 | 0 | 78,032 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 1,559,383 | 109,277 | SH | OTR | 1 | 0 | 109,277 | 0 | |
| Emerson Electric Co | common | 291011104 | 9,543,329 | 142,736 | SH | OTR | 1 | 0 | 142,736 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 11,588,116 | 157,640 | SH | OTR | 1 | 0 | 157,640 | 0 | |
| UDR Inc | common | 902653104 | 1,449,891 | 29,907 | SH | OTR | 1 | 0 | 29,907 | 0 | |
| Citigroup Inc | common | 172967424 | 113,490,081 | 1,642,879 | SH | OTR | 1 | 0 | 1,642,879 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 44,944,530 | 36,870 | SH | OTR | 1 | 0 | 36,870 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 1,158,657 | 72,011 | SH | OTR | 1 | 0 | 72,011 | 0 | |
| Eastman Chemical Co | common | 277432100 | 2,094,852 | 28,374 | SH | OTR | 1 | 0 | 28,374 | 0 | |
| Cme Group Inc | common | 12572Q105 | 8,131,518 | 38,476 | SH | OTR | 1 | 0 | 38,476 | 0 | |
| Lincoln National Corp | common | 534187109 | 5,760,620 | 95,501 | SH | OTR | 1 | 0 | 95,501 | 0 | |
| Ventas Inc | common | 92276F100 | 2,823,267 | 38,659 | SH | OTR | 1 | 0 | 38,659 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 4,700,558 | 27,745 | SH | OTR | 1 | 0 | 27,745 | 0 | |
| Hormel Foods Corp | common | 440452100 | 1,755,016 | 40,133 | SH | OTR | 1 | 0 | 40,133 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 5,129,260 | 187,336 | SH | OTR | 1 | 0 | 187,336 | 0 | |
| Kraft Heinz Co | common | 500754106 | 2,570,355 | 92,012 | SH | OTR | 1 | 0 | 92,012 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 8,854,557 | 16,103 | SH | OTR | 1 | 0 | 16,103 | 0 | |
| Expedia Group Inc | common | 30212P303 | 148,235,950 | 1,102,864 | SH | OTR | 1 | 0 | 1,102,864 | 0 | |
| Eli Lilly & Co | common | 532457108 | 26,267,413 | 234,887 | SH | OTR | 1 | 0 | 234,887 | 0 | |
| Symantec Corp | common | 871503108 | 1,540,629 | 65,198 | SH | OTR | 1 | 0 | 65,198 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 3,682,431 | 153,052 | SH | OTR | 1 | 0 | 153,052 | 0 | |
| Pultegroup Inc | common | 745867101 | 5,104,134 | 139,648 | SH | OTR | 1 | 0 | 139,648 | 0 | |
| Anthem Inc | common | 036752103 | 17,967,884 | 74,835 | SH | OTR | 1 | 0 | 74,835 | 0 | |
| Booking Holdings Inc | common | 09857L108 | 99,172,646 | 50,531 | SH | OTR | 1 | 0 | 50,531 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 54,253,534 | 606,388 | SH | OTR | 1 | 0 | 606,388 | 0 | |
| Sempra Energy | common | 816851109 | 6,058,505 | 41,044 | SH | OTR | 1 | 0 | 41,044 | 0 | |
| Boston Scientific Corp | common | 101137107 | 14,286,869 | 351,115 | SH | OTR | 1 | 0 | 351,115 | 0 | |
| Equifax Inc | common | 294429105 | 2,985,158 | 21,221 | SH | OTR | 1 | 0 | 21,221 | 0 | |
| Paccar Inc | common | 693718108 | 8,695,312 | 124,201 | SH | OTR | 1 | 0 | 124,201 | 0 | |
| General Electric Co | common | 369604103 | 17,286,009 | 1,933,558 | SH | OTR | 1 | 0 | 1,933,558 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 1,571,151 | 30,296 | SH | OTR | 1 | 0 | 30,296 | 0 | |
| Nordstrom Inc | common | 655664100 | 382,155 | 11,350 | SH | OTR | 1 | 0 | 11,350 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 9,378,910 | 42,274 | SH | OTR | 1 | 0 | 42,274 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 378,874 | 12,583 | SH | OTR | 1 | 0 | 12,583 | 0 | |
| SEI Investments Co | common | 784117103 | 728,599 | 12,296 | SH | OTR | 1 | 0 | 12,296 | 0 | |
| Flowserve Corp | common | 34354P105 | 1,466,087 | 31,387 | SH | OTR | 1 | 0 | 31,387 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 1,267,239 | 28,535 | SH | OTR | 1 | 0 | 28,535 | 0 | |
| DISH Network Corp | common | 25470M109 | 1,741,386 | 51,112 | SH | OTR | 1 | 0 | 51,112 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 15,583,792 | 307,312 | SH | OTR | 1 | 0 | 307,312 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 56,990,111 | 1,226,385 | SH | OTR | 1 | 0 | 1,226,385 | 0 | |
| American Axle & Manufacturing Holdings Inc | common | 024061103 | 16,326,359 | 1,986,175 | SH | OTR | 1 | 0 | 1,986,175 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 5,613,756 | 35,207 | SH | OTR | 1 | 0 | 35,207 | 0 | |
| Dte Energy Co | common | 233331107 | 1,874,736 | 14,100 | SH | OTR | 1 | 0 | 14,100 | 0 | |
| Boston Properties Inc | common | 101121101 | 2,235,338 | 17,240 | SH | OTR | 1 | 0 | 17,240 | 0 | |
| Conagra Brands Inc | common | 205887102 | 1,992,175 | 64,934 | SH | OTR | 1 | 0 | 64,934 | 0 | |
| Waste Connections Inc | common | 94106B101 | 4,440,196 | 48,263 | SH | OTR | 1 | 0 | 48,263 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 11,713,473 | 65,198 | SH | OTR | 1 | 0 | 65,198 | 0 | |
| KeyCorp | common | 493267108 | 1,889,791 | 105,930 | SH | OTR | 1 | 0 | 105,930 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 14,028,118 | 50,570 | SH | OTR | 1 | 0 | 50,570 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 5,499,755 | 30,451 | SH | OTR | 1 | 0 | 30,451 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 1,720,390 | 17,791 | SH | OTR | 1 | 0 | 17,791 | 0 | |
| Lennar Corp A | common | 526057104 | 3,273,257 | 58,608 | SH | OTR | 1 | 0 | 58,608 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 1,097,081 | 68,184 | SH | OTR | 1 | 0 | 68,184 | 0 | |
| Oneok Inc | common | 682680103 | 5,070,977 | 68,815 | SH | OTR | 1 | 0 | 68,815 | 0 | |
| Robert Half International Inc | common | 770323103 | 1,262,091 | 22,675 | SH | OTR | 1 | 0 | 22,675 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 1,898,425 | 37,923 | SH | OTR | 1 | 0 | 37,923 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 56,608,890 | 481,000 | SH | OTR | 1 | 0 | 481,000 | 0 | |
| Chubb Ltd | common | 004432874 | 17,661,536 | 109,400 | SH | OTR | 1 | 0 | 109,400 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 3,883,453 | 31,225 | SH | OTR | 1 | 0 | 31,225 | 0 | |
| Cerner Corp | common | 156782104 | 10,719,937 | 157,253 | SH | OTR | 1 | 0 | 157,253 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 1,137,048 | 10,384 | SH | OTR | 1 | 0 | 10,384 | 0 | |
| Yum! Brands Inc | common | 988498101 | 5,717,893 | 50,409 | SH | OTR | 1 | 0 | 50,409 | 0 | |
| Aflac Inc | common | 001055102 | 4,887,630 | 93,418 | SH | OTR | 1 | 0 | 93,418 | 0 | |
| Microsoft Corp | common | 594918104 | 460,979,268 | 3,315,682 | SH | OTR | 1 | 0 | 3,315,682 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 6,541,258 | 431,197 | SH | OTR | 1 | 0 | 431,197 | 0 | |
| TechnipFMC PLC | common | 00BDSFG98 | 1,296,922 | 53,725 | SH | OTR | 1 | 0 | 53,725 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 2,049,331 | 48,724 | SH | OTR | 1 | 0 | 48,724 | 0 | |
| Carlyle Group LP | common | 14309L102 | 3,040,222 | 118,898 | SH | OTR | 1 | 0 | 118,898 | 0 | |
| Snap Inc | common | 83304A106 | 1,142,514 | 72,311 | SH | OTR | 1 | 0 | 72,311 | 0 | |
| Square Inc | common | 852234103 | 2,232,059 | 36,030 | SH | OTR | 1 | 0 | 36,030 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 1,539,690 | 51,999 | SH | OTR | 1 | 0 | 51,999 | 0 | |
| Exact Sciences Corp | common | 30063P105 | 1,211,681 | 13,408 | SH | OTR | 1 | 0 | 13,408 | 0 | |
| Infosys Ltd | common | 456788108 | 548,978 | 48,283 | SH | OTR | 1 | 0 | 48,283 | 0 | |
| Axa Equitable Holdings Inc | common | 054561105 | 794,525 | 35,854 | SH | OTR | 1 | 0 | 35,854 | 0 | |
| Dropbox Inc | common | 26210C104 | 438,153 | 21,723 | SH | OTR | 1 | 0 | 21,723 | 0 | |
| ServiceNow Inc | common | 81762P102 | 5,361,058 | 21,119 | SH | OTR | 1 | 0 | 21,119 | 0 | |
| AbbVie Inc | common | 00287Y109 | 14,337,506 | 189,349 | SH | OTR | 1 | 0 | 189,349 | 0 | |
| News Corp | common | 65249B109 | 496,735 | 35,685 | SH | OTR | 1 | 0 | 35,685 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 29,562,491 | 1,970,176 | SH | OTR | 1 | 0 | 1,970,176 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 2,039,545 | 106,171 | SH | OTR | 1 | 0 | 106,171 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 2,114,328 | 24,939 | SH | OTR | 1 | 0 | 24,939 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 992,844 | 14,966 | SH | OTR | 1 | 0 | 14,966 | 0 | |
| Bunge Ltd | common | G16962105 | 4,262,297 | 75,279 | SH | OTR | 1 | 0 | 75,279 | 0 | |
| Continental Resources Inc/Ok | common | 212015101 | 382,843 | 12,434 | SH | OTR | 1 | 0 | 12,434 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 2,507,784 | 20,440 | SH | OTR | 1 | 0 | 20,440 | 0 | |
| Qorvo Inc | common | 74736K101 | 1,868,476 | 25,202 | SH | OTR | 1 | 0 | 25,202 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 4,276,143 | 94,584 | SH | OTR | 1 | 0 | 94,584 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 8,983,835 | 43,352 | SH | OTR | 1 | 0 | 43,352 | 0 | |
| Ball Corp | common | 058498106 | 4,477,087 | 61,490 | SH | OTR | 1 | 0 | 61,490 | 0 | |
| Celgene Corp | common | 151020104 | 9,259,328 | 93,246 | SH | OTR | 1 | 0 | 93,246 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 5,255,876 | 148,597 | SH | OTR | 1 | 0 | 148,597 | 0 | |
| WestRock Co | common | 96145D105 | 1,847,213 | 50,678 | SH | OTR | 1 | 0 | 50,678 | 0 | |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 11,688,201 | 1,931,934 | SH | OTR | 1 | 0 | 1,931,934 | 0 | |
| Abbott Laboratories | common | 002824100 | 19,623,711 | 234,537 | SH | OTR | 1 | 0 | 234,537 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 4,511,035 | 21,763 | SH | OTR | 1 | 0 | 21,763 | 0 | |
| Amgen Inc | common | 031162100 | 12,927,823 | 66,807 | SH | OTR | 1 | 0 | 66,807 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 7,978,001 | 149,653 | SH | OTR | 1 | 0 | 149,653 | 0 | |
| Bb&T Corp | common | 054937107 | 5,330,542 | 99,879 | SH | OTR | 1 | 0 | 99,879 | 0 | |
| Unum Group | common | 91529Y106 | 715,776 | 24,084 | SH | OTR | 1 | 0 | 24,084 | 0 | |
| VF Corp | common | 918204108 | 3,323,599 | 37,348 | SH | OTR | 1 | 0 | 37,348 | 0 | |
| Henry Schein Inc | common | 806407102 | 1,056,894 | 16,644 | SH | OTR | 1 | 0 | 16,644 | 0 | |
| Omnicom Group Inc | common | 681919106 | 9,221,469 | 117,771 | SH | OTR | 1 | 0 | 117,771 | 0 | |
| Stryker Corp | common | 863667101 | 8,359,130 | 38,646 | SH | OTR | 1 | 0 | 38,646 | 0 | |
| Caterpillar Inc | common | 149123101 | 16,197,363 | 128,235 | SH | OTR | 1 | 0 | 128,235 | 0 | |
| Harley-Davidson Inc | common | 412822108 | 884,646 | 24,594 | SH | OTR | 1 | 0 | 24,594 | 0 | |
| Comcast Corp | common | 20030N101 | 54,575,471 | 1,210,636 | SH | OTR | 1 | 0 | 1,210,636 | 0 | |
| TJX Cos Inc | common | 872540109 | 12,997,565 | 233,182 | SH | OTR | 1 | 0 | 233,182 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 28,881,459 | 99,157 | SH | OTR | 1 | 0 | 99,157 | 0 | |
| Firstenergy Corp | common | 337932107 | 795,795 | 16,500 | SH | OTR | 1 | 0 | 16,500 | 0 | |
| Chevron Corp | common | 166764100 | 28,119,704 | 237,097 | SH | OTR | 1 | 0 | 237,097 | 0 | |
| Celanese Corp | common | 150870103 | 3,108,367 | 25,418 | SH | OTR | 1 | 0 | 25,418 | 0 | |
| Humana Inc | common | 444859102 | 4,918,579 | 19,238 | SH | OTR | 1 | 0 | 19,238 | 0 | |
| Prudential Financial Inc | common | 744320102 | 8,348,619 | 92,814 | SH | OTR | 1 | 0 | 92,814 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 59,133,699 | 353,607 | SH | OTR | 1 | 0 | 353,607 | 0 | |
| Clorox Co/The | common | 189054109 | 2,255,421 | 14,851 | SH | OTR | 1 | 0 | 14,851 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 30,424,306 | 615,752 | SH | OTR | 1 | 0 | 615,752 | 0 | |
| IDEXX Laboratories Inc | common | 45168D104 | 6,511,364 | 23,945 | SH | OTR | 1 | 0 | 23,945 | 0 | |
| Liberty Property Trust | common | 531172104 | 723,445 | 14,094 | SH | OTR | 1 | 0 | 14,094 | 0 | |
| TransDigm Group Inc | common | 893641100 | 5,733,097 | 11,011 | SH | OTR | 1 | 0 | 11,011 | 0 | |
| FLIR Systems Inc | common | 302445101 | 4,138,886 | 78,701 | SH | OTR | 1 | 0 | 78,701 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 2,391,853 | 89,818 | SH | OTR | 1 | 0 | 89,818 | 0 | |
| Hershey Co/The | common | 427866108 | 12,739,093 | 82,193 | SH | OTR | 1 | 0 | 82,193 | 0 | |
| Etrade Financial Corp | common | 269246401 | 6,414,828 | 146,826 | SH | OTR | 1 | 0 | 146,826 | 0 | |
| M&T Bank Corp | common | 55261F104 | 2,160,398 | 13,676 | SH | OTR | 1 | 0 | 13,676 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 2,116,633 | 43,021 | SH | OTR | 1 | 0 | 43,021 | 0 | |
| Illumina Inc | common | 452327109 | 4,885,773 | 16,060 | SH | OTR | 1 | 0 | 16,060 | 0 | |
| Mylan NV | common | 001103120 | 2,648,423 | 133,894 | SH | OTR | 1 | 0 | 133,894 | 0 | |
| Carnival Corp | common | 143658300 | 1,945,663 | 44,513 | SH | OTR | 1 | 0 | 44,513 | 0 | |
| Middleby Corp | common | 596278101 | 1,410,515 | 12,066 | SH | OTR | 1 | 0 | 12,066 | 0 | |
| Signature Bank/New York Ny | common | 82669G104 | 3,309,190 | 27,757 | SH | OTR | 1 | 0 | 27,757 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 5,421,670 | 129,612 | SH | OTR | 1 | 0 | 129,612 | 0 | |
| MGM Resorts International | common | 552953101 | 1,463,976 | 52,813 | SH | OTR | 1 | 0 | 52,813 | 0 | |
| Ppg Industries Inc | common | 693506107 | 6,081,104 | 51,313 | SH | OTR | 1 | 0 | 51,313 | 0 | |
| Western Digital Corp | common | 958102105 | 1,909,852 | 32,023 | SH | OTR | 1 | 0 | 32,023 | 0 | |
| Campbell Soup Co | common | 134429109 | 1,096,098 | 23,361 | SH | OTR | 1 | 0 | 23,361 | 0 | |
| Dollar Tree Inc | common | 256746108 | 2,927,976 | 25,648 | SH | OTR | 1 | 0 | 25,648 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 19,657,745 | 68,230 | SH | OTR | 1 | 0 | 68,230 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 6,758,905 | 327,943 | SH | OTR | 1 | 0 | 327,943 | 0 | |
| Pfizer Inc | common | 717081103 | 134,164,201 | 3,734,044 | SH | OTR | 1 | 0 | 3,734,044 | 0 | |
| Corning Inc | common | 219350105 | 2,396,336 | 84,023 | SH | OTR | 1 | 0 | 84,023 | 0 | |
| Invesco Ltd | common | G491BT108 | 2,052,400 | 121,157 | SH | OTR | 1 | 0 | 121,157 | 0 | |
| Ctrip.Com International Ltd ADR | common | 22943F100 | 19,098,047 | 652,033 | SH | OTR | 1 | 0 | 652,033 | 0 | |
| Nike Inc | common | 654106103 | 95,911,010 | 1,021,199 | SH | OTR | 1 | 0 | 1,021,199 | 0 | |
| Ford Motor Co | common | 345370860 | 3,898,386 | 425,588 | SH | OTR | 1 | 0 | 425,588 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 6,565,111 | 55,533 | SH | OTR | 1 | 0 | 55,533 | 0 | |
| Plains GP Holdings LP | common | 72651A207 | 2,913,520 | 137,236 | SH | OTR | 1 | 0 | 137,236 | 0 | |
| Constellium NV | common | 001048952 | 14,641,310 | 1,151,952 | SH | OTR | 1 | 0 | 1,151,952 | 0 | |
| Zayo Group Holdings Inc | common | 98919V105 | 834,821 | 24,626 | SH | OTR | 1 | 0 | 24,626 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 3,112,762 | 72,038 | SH | OTR | 1 | 0 | 72,038 | 0 | |
| Takeda Pharmaceutical Co Ltd | common | 874060205 | 566,207 | 32,919 | SH | OTR | 1 | 0 | 32,919 | 0 | |
| Corteva Inc | common | 22052L104 | 3,999,156 | 142,827 | SH | OTR | 1 | 0 | 142,827 | 0 | |
| Uber Technologies Inc | common | 90353T100 | 826,164 | 27,114 | SH | OTR | 1 | 0 | 27,114 | 0 | |
| Kansas City Southern | common | 485170302 | 2,457,759 | 18,478 | SH | OTR | 1 | 0 | 18,478 | 0 | |
| Equity Residential | common | 29476L107 | 3,447,467 | 39,966 | SH | OTR | 1 | 0 | 39,966 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 9,529,839 | 64,092 | SH | OTR | 1 | 0 | 64,092 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 9,813,701 | 121,097 | SH | OTR | 1 | 0 | 121,097 | 0 | |
| Hasbro Inc | common | 418056107 | 3,338,512 | 28,128 | SH | OTR | 1 | 0 | 28,128 | 0 | |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 913,169 | 11,355 | SH | OTR | 1 | 0 | 11,355 | 0 | |
| Aramark | common | 03852U106 | 1,176,660 | 27,000 | SH | OTR | 1 | 0 | 27,000 | 0 | |
| Zillow Group Inc | common | 98954M200 | 356,319 | 11,949 | SH | OTR | 1 | 0 | 11,949 | 0 | |
| Leidos Holdings Inc | common | 525327102 | 2,207,116 | 25,700 | SH | OTR | 1 | 0 | 25,700 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 32,950,928 | 151,624 | SH | OTR | 1 | 0 | 151,624 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 7,286,933 | 37,762 | SH | OTR | 1 | 0 | 37,762 | 0 | |
| Johnson & Johnson | common | 478160104 | 240,717,959 | 1,860,550 | SH | OTR | 1 | 0 | 1,860,550 | 0 | |
| O'Reilly Automotive Inc | common | 67103H107 | 5,051,513 | 12,676 | SH | OTR | 1 | 0 | 12,676 | 0 | |
| Yandex NV | common | 000980552 | 9,202,589 | 262,856 | SH | OTR | 1 | 0 | 262,856 | 0 | |
| DaVita Inc | common | 23918K108 | 705,442 | 12,361 | SH | OTR | 1 | 0 | 12,361 | 0 | |
| CIT Group Inc | common | 125581801 | 1,875,336 | 41,389 | SH | OTR | 1 | 0 | 41,389 | 0 | |
| WABCO Holdings Inc | common | 92927K102 | 1,599,784 | 11,961 | SH | OTR | 1 | 0 | 11,961 | 0 | |
| Schlumberger Ltd | common | 806857108 | 6,662,501 | 194,981 | SH | OTR | 1 | 0 | 194,981 | 0 | |
| 3m Co | common | 88579Y101 | 23,091,460 | 140,459 | SH | OTR | 1 | 0 | 140,459 | 0 | |
| Biogen Inc | common | 09062X103 | 17,753,456 | 76,254 | SH | OTR | 1 | 0 | 76,254 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 7,035,380 | 242,683 | SH | OTR | 1 | 0 | 242,683 | 0 | |
| Walt Disney Co/The | common | 254687106 | 27,511,464 | 211,107 | SH | OTR | 1 | 0 | 211,107 | 0 | |
| Intel Corp | common | 458140100 | 29,207,256 | 566,801 | SH | OTR | 1 | 0 | 566,801 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 4,937,541 | 24,818 | SH | OTR | 1 | 0 | 24,818 | 0 | |
| Voya Financial Inc | common | 929089100 | 2,307,766 | 42,391 | SH | OTR | 1 | 0 | 42,391 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 38,754,750 | 186,303 | SH | OTR | 1 | 0 | 186,303 | 0 | |
| WW Grainger Inc | common | 384802104 | 3,547,377 | 11,938 | SH | OTR | 1 | 0 | 11,938 | 0 | |
| Zions Bancorp Na | common | 989701107 | 2,136,915 | 47,999 | SH | OTR | 1 | 0 | 47,999 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 7,955,514 | 122,600 | SH | OTR | 1 | 0 | 122,600 | 0 | |
| CBRE Group Inc | common | 12504L109 | 1,870,034 | 35,277 | SH | OTR | 1 | 0 | 35,277 | 0 | |
| Starbucks Corp | common | 855244109 | 18,698,796 | 211,477 | SH | OTR | 1 | 0 | 211,477 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 999,317 | 47,860 | SH | OTR | 1 | 0 | 47,860 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 7,770,549 | 177,046 | SH | OTR | 1 | 0 | 177,046 | 0 | |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 3,478,360 | 27,145 | SH | OTR | 1 | 0 | 27,145 | 0 | |
| Concho Resources Inc | common | 20605P101 | 1,665,044 | 24,522 | SH | OTR | 1 | 0 | 24,522 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 4,588,917 | 212,844 | SH | OTR | 1 | 0 | 212,844 | 0 | |
| American International Group Inc | common | 026874784 | 5,256,632 | 94,374 | SH | OTR | 1 | 0 | 94,374 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 986,988 | 30,472 | SH | OTR | 1 | 0 | 30,472 | 0 | |
| Adecoagro SA | common | 058467146 | 2,856,234 | 489,920 | SH | OTR | 1 | 0 | 489,920 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 1,856,739 | 29,444 | SH | OTR | 1 | 0 | 29,444 | 0 | |
| Exelon Corp | common | 30161N101 | 10,161,284 | 210,335 | SH | OTR | 1 | 0 | 210,335 | 0 | |
| Dover Corp | common | 260003108 | 3,408,437 | 34,235 | SH | OTR | 1 | 0 | 34,235 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 2,272,370 | 82,035 | SH | OTR | 1 | 0 | 82,035 | 0 | |
| Qurate Retail Group A | common | 74915M100 | 446,031 | 43,241 | SH | OTR | 1 | 0 | 43,241 | 0 | |
| Broadcom Inc | common | 11135F101 | 17,886,851 | 64,791 | SH | OTR | 1 | 0 | 64,791 | 0 | |
| Incyte Corp | common | 45337C102 | 1,343,043 | 18,093 | SH | OTR | 1 | 0 | 18,093 | 0 | |
| Ao Smith Corp | common | 831865209 | 1,662,789 | 34,852 | SH | OTR | 1 | 0 | 34,852 | 0 | |
| Eversource Energy | common | 30040W108 | 3,913,842 | 45,792 | SH | OTR | 1 | 0 | 45,792 | 0 | |
| Netflix Inc | common | 64110L106 | 12,728,542 | 47,562 | SH | OTR | 1 | 0 | 47,562 | 0 | |
| Mosaic Co/The | common | 61945C103 | 1,414,582 | 69,004 | SH | OTR | 1 | 0 | 69,004 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 1,631,322 | 65,912 | SH | OTR | 1 | 0 | 65,912 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 2,381,262 | 78,902 | SH | OTR | 1 | 0 | 78,902 | 0 | |
| Ares Capital Corp | common | 04010L103 | 669,835 | 35,945 | SH | OTR | 1 | 0 | 35,945 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 2,293,995 | 11,915 | SH | OTR | 1 | 0 | 11,915 | 0 | |
| Regency Centers Corp | common | 758849103 | 1,264,162 | 18,192 | SH | OTR | 1 | 0 | 18,192 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 1,521,934 | 16,655 | SH | OTR | 1 | 0 | 16,655 | 0 | |
| Gap Inc/The | common | 364760108 | 406,207 | 23,399 | SH | OTR | 1 | 0 | 23,399 | 0 | |
| Macerich Co/The | common | 554382101 | 368,624 | 11,669 | SH | OTR | 1 | 0 | 11,669 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 8,899,126 | 16,482 | SH | OTR | 1 | 0 | 16,482 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 1,748,341 | 41,647 | SH | OTR | 1 | 0 | 41,647 | 0 | |
| Apache Corp | common | 037411105 | 1,217,075 | 47,542 | SH | OTR | 1 | 0 | 47,542 | 0 | |
| H&R Block Inc | common | 093671105 | 2,910,693 | 123,230 | SH | OTR | 1 | 0 | 123,230 | 0 | |
| Hercules Capital Inc | common | 427096508 | 920,297 | 68,833 | SH | OTR | 1 | 0 | 68,833 | 0 | |
| Facebook Inc | common | 30303M102 | 362,441,060 | 2,035,271 | SH | OTR | 1 | 0 | 2,035,271 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 3,035,783 | 52,287 | SH | OTR | 1 | 0 | 52,287 | 0 | |
| First Solar Inc | common | 336433107 | 23,670,052 | 408,034 | SH | OTR | 1 | 0 | 408,034 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 3,850,294 | 24,634 | SH | OTR | 1 | 0 | 24,634 | 0 | |
| Citrix Systems Inc | common | 177376100 | 2,379,218 | 24,650 | SH | OTR | 1 | 0 | 24,650 | 0 | |
| Corelogic Inc/United States | common | 21871D103 | 5,068,879 | 109,550 | SH | OTR | 1 | 0 | 109,550 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 33,165,801 | 263,702 | SH | OTR | 1 | 0 | 263,702 | 0 | |
| Tapestry Inc | common | 876030107 | 844,281 | 32,410 | SH | OTR | 1 | 0 | 32,410 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 10,126,612 | 182,626 | SH | OTR | 1 | 0 | 182,626 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 853,760 | 20,528 | SH | OTR | 1 | 0 | 20,528 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 713,194 | 16,997 | SH | OTR | 1 | 0 | 16,997 | 0 | |
| DXC Technology Co | common | 23355L106 | 2,781,850 | 94,300 | SH | OTR | 1 | 0 | 94,300 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,170,551 | 17,741 | SH | OTR | 1 | 0 | 17,741 | 0 | |
| HEICO Corp | common | 422806208 | 1,631,889 | 16,770 | SH | OTR | 1 | 0 | 16,770 | 0 | |
| Bilibili Inc | common | 090040106 | 2,682,800 | 190,000 | SH | OTR | 1 | 0 | 190,000 | 0 | |
| Fox Corp A | common | 35137L105 | 1,135,796 | 36,017 | SH | OTR | 1 | 0 | 36,017 | 0 | |
| Criteo SA | common | 226718104 | 53,516,554 | 2,863,379 | SH | OTR | 1 | 0 | 2,863,379 | 0 | |
| Sunnova Energy International Inc | common | 86745K104 | 734,225 | 68,300 | SH | OTR | 1 | 0 | 68,300 | 0 | |
| Capri Holdings Ltd | common | G1890L107 | 493,354 | 14,878 | SH | OTR | 1 | 0 | 14,878 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 2,226,817 | 21,484 | SH | OTR | 1 | 0 | 21,484 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 3,427,959 | 43,054 | SH | OTR | 1 | 0 | 43,054 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 7,968,680 | 95,835 | SH | OTR | 1 | 0 | 95,835 | 0 | |
| Zoetis Inc | common | 98978V103 | 18,994,244 | 152,454 | SH | OTR | 1 | 0 | 152,454 | 0 | |
| UGI Corp | common | 902681105 | 1,709,984 | 34,016 | SH | OTR | 1 | 0 | 34,016 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 1,100,429 | 13,345 | SH | OTR | 1 | 0 | 13,345 | 0 | |
| Manpowergroup Inc | common | 56418H100 | 2,952,191 | 35,045 | SH | OTR | 1 | 0 | 35,045 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 150,934,861 | 8,915,231 | SH | OTR | 1 | 0 | 8,915,231 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 14,485,755 | 87,899 | SH | OTR | 1 | 0 | 87,899 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 2,158,693 | 26,220 | SH | OTR | 1 | 0 | 26,220 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 8,179,137 | 87,300 | SH | OTR | 1 | 0 | 87,300 | 0 | |
| Hess Corp | common | 42809H107 | 2,417,688 | 39,975 | SH | OTR | 1 | 0 | 39,975 | 0 | |
| Hologic Inc | common | 436440101 | 1,496,524 | 29,640 | SH | OTR | 1 | 0 | 29,640 | 0 | |
| Cummins Inc | common | 231021106 | 8,707,074 | 53,526 | SH | OTR | 1 | 0 | 53,526 | 0 | |
| Oracle Corp | common | 68389X105 | 220,789,715 | 4,012,170 | SH | OTR | 1 | 0 | 4,012,170 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 16,650,194 | 111,462 | SH | OTR | 1 | 0 | 111,462 | 0 | |
| Apollo Global Management Inc | common | 03768E105 | 5,783,503 | 152,841 | SH | OTR | 1 | 0 | 152,841 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 1,193,337 | 67,919 | SH | OTR | 1 | 0 | 67,919 | 0 | |
| AT&T Inc | common | 00206R102 | 30,682,148 | 810,839 | SH | OTR | 1 | 0 | 810,839 | 0 | |
| Dana Inc | common | 235825205 | 17,626,720 | 1,220,687 | SH | OTR | 1 | 0 | 1,220,687 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 17,851,108 | 193,466 | SH | OTR | 1 | 0 | 193,466 | 0 | |
| Republic Services Inc | common | 760759100 | 3,505,708 | 40,505 | SH | OTR | 1 | 0 | 40,505 | 0 | |
| Marathon Oil Corp | common | 565849106 | 1,297,786 | 105,769 | SH | OTR | 1 | 0 | 105,769 | 0 | |
| HCP Inc | common | 40414L109 | 1,769,956 | 49,676 | SH | OTR | 1 | 0 | 49,676 | 0 | |
| Sysco Corp | common | 871829107 | 13,194,533 | 166,178 | SH | OTR | 1 | 0 | 166,178 | 0 | |
| Mcdonald's Corp | common | 580135101 | 36,456,040 | 169,792 | SH | OTR | 1 | 0 | 169,792 | 0 | |
| Blackrock Inc | common | 09247X101 | 90,780,433 | 203,708 | SH | OTR | 1 | 0 | 203,708 | 0 | |
| Cigna Corp | common | 125523100 | 63,757,264 | 420,036 | SH | OTR | 1 | 0 | 420,036 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 11,110,035 | 103,803 | SH | OTR | 1 | 0 | 103,803 | 0 | |
| Best Buy Co Inc | common | 086516101 | 4,647,787 | 67,369 | SH | OTR | 1 | 0 | 67,369 | 0 | |
| Nuvasive Inc | common | 670704105 | 4,563,360 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
| Nvidia Corp | common | 67066G104 | 10,904,267 | 62,643 | SH | OTR | 1 | 0 | 62,643 | 0 | |
| Franklin Resources Inc | common | 354613101 | 1,012,178 | 35,072 | SH | OTR | 1 | 0 | 35,072 | 0 | |
| American Express Co | common | 025816109 | 9,070,657 | 76,688 | SH | OTR | 1 | 0 | 76,688 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 4,260,918 | 39,048 | SH | OTR | 1 | 0 | 39,048 | 0 | |
| Paychex Inc | common | 704326107 | 4,572,877 | 55,248 | SH | OTR | 1 | 0 | 55,248 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 2,270,228 | 30,559 | SH | OTR | 1 | 0 | 30,559 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 6,922,643 | 49,391 | SH | OTR | 1 | 0 | 49,391 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 4,636,683 | 42,144 | SH | OTR | 1 | 0 | 42,144 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 37,209,422 | 526,971 | SH | OTR | 1 | 0 | 526,971 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 48,791,904 | 896,251 | SH | OTR | 1 | 0 | 896,251 | 0 | |
| Analog Devices Inc | common | 032654105 | 6,181,127 | 55,322 | SH | OTR | 1 | 0 | 55,322 | 0 | |
| AMETEK Inc | common | 031100100 | 5,028,614 | 54,766 | SH | OTR | 1 | 0 | 54,766 | 0 | |
| Texas Instruments Inc | common | 882508104 | 23,767,494 | 183,902 | SH | OTR | 1 | 0 | 183,902 | 0 | |
| Owens Corning | common | 690742101 | 1,508,205 | 23,864 | SH | OTR | 1 | 0 | 23,864 | 0 | |
| Old Dominion Freight Line Inc | common | 679580100 | 2,061,056 | 12,126 | SH | OTR | 1 | 0 | 12,126 | 0 | |
| Avnet Inc | common | 053807103 | 2,633,512 | 59,200 | SH | OTR | 1 | 0 | 59,200 | 0 | |
| L3Harris Technologies Inc | common | 502431109 | 4,529,574 | 21,710 | SH | OTR | 1 | 0 | 21,710 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 14,489,048 | 228,606 | SH | OTR | 1 | 0 | 228,606 | 0 | |
| Wynn Resorts Ltd | common | 983134107 | 1,114,054 | 10,247 | SH | OTR | 1 | 0 | 10,247 | 0 | |
| Helmerich & Payne Inc | common | 423452101 | 591,553 | 14,763 | SH | OTR | 1 | 0 | 14,763 | 0 | |
| Waste Management Inc | common | 94106L109 | 8,703,430 | 75,682 | SH | OTR | 1 | 0 | 75,682 | 0 | |
| Leggett & Platt Inc | common | 524660107 | 692,787 | 16,922 | SH | OTR | 1 | 0 | 16,922 | 0 | |
| Sprint Corp | common | 85207U105 | 788,242 | 127,754 | SH | OTR | 1 | 0 | 127,754 | 0 | |
| Public Storage | common | 74460D109 | 4,150,214 | 16,921 | SH | OTR | 1 | 0 | 16,921 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 25,340,189 | 131,740 | SH | OTR | 1 | 0 | 131,740 | 0 | |
| Ingersoll-Rand Plc | common | 00B633030 | 86,431,445 | 701,497 | SH | OTR | 1 | 0 | 701,497 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 3,839,661 | 43,922 | SH | OTR | 1 | 0 | 43,922 | 0 | |
| Trimble Inc | common | 896239100 | 1,096,654 | 28,257 | SH | OTR | 1 | 0 | 28,257 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 1,072,464 | 171,457 | SH | OTR | 1 | 0 | 171,457 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 7,389,973 | 29,214 | SH | OTR | 1 | 0 | 29,214 | 0 | |
| Duke Realty Corp | common | 264411505 | 1,229,170 | 36,184 | SH | OTR | 1 | 0 | 36,184 | 0 | |
| CSX Corp | common | 126408103 | 10,927,273 | 157,749 | SH | OTR | 1 | 0 | 157,749 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 3,215,835 | 59,785 | SH | OTR | 1 | 0 | 59,785 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 1,410,582 | 38,859 | SH | OTR | 1 | 0 | 38,859 | 0 | |
| Duke Energy Corp | common | 26441C204 | 3,863,158 | 40,300 | SH | OTR | 1 | 0 | 40,300 | 0 | |
| PTC Inc | common | 69370C100 | 6,313,468 | 92,600 | SH | OTR | 1 | 0 | 92,600 | 0 | |
| Lamb Weston Holdings Inc | common | 513272104 | 1,364,809 | 18,768 | SH | OTR | 1 | 0 | 18,768 | 0 | |
| Coty Inc | common | 222070203 | 1,815,823 | 172,771 | SH | OTR | 1 | 0 | 172,771 | 0 | |
| Jeld-Wen Holding Inc | common | 47580P103 | 3,245,179 | 168,144 | SH | OTR | 1 | 0 | 168,144 | 0 | |
| Azul SA ADR | common | 05501U106 | 417,016 | 11,642 | SH | OTR | 1 | 0 | 11,642 | 0 | |
| Baozun Inc | common | 06684L103 | 5,948,366 | 139,306 | SH | OTR | 1 | 0 | 139,306 | 0 | |
| Encana Corp | common | 292505104 | 419,111 | 91,111 | SH | OTR | 1 | 0 | 91,111 | 0 | |
| Allergan Plc | common | 00BY9D546 | 20,335,995 | 120,839 | SH | OTR | 1 | 0 | 120,839 | 0 | |
| Workday Inc | common | 98138H101 | 2,881,162 | 16,952 | SH | OTR | 1 | 0 | 16,952 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 1,831,083 | 33,475 | SH | OTR | 1 | 0 | 33,475 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 1,772,907 | 15,430 | SH | OTR | 1 | 0 | 15,430 | 0 | |
| Realty Income Corp | common | 756109104 | 2,581,739 | 33,669 | SH | OTR | 1 | 0 | 33,669 | 0 | |
| Mellanox Technologies Ltd | common | 001101732 | 30,548,541 | 278,753 | SH | OTR | 1 | 0 | 278,753 | 0 | |
| American Tower Corp | common | 03027X100 | 13,129,815 | 59,376 | SH | OTR | 1 | 0 | 59,376 | 0 | |
| Mastercard Inc | common | 57636Q104 | 29,389,034 | 108,219 | SH | OTR | 1 | 0 | 108,219 | 0 | |
| Sealed Air Corp | common | 81211K100 | 1,268,712 | 30,564 | SH | OTR | 1 | 0 | 30,564 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 3,401,144 | 59,523 | SH | OTR | 1 | 0 | 59,523 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 639,000,581 | 523,282 | SH | OTR | 1 | 0 | 523,282 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 3,271,206 | 28,632 | SH | OTR | 1 | 0 | 28,632 | 0 | |
| Comerica Inc | common | 200340107 | 1,026,079 | 15,549 | SH | OTR | 1 | 0 | 15,549 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 2,183,994 | 14,847 | SH | OTR | 1 | 0 | 14,847 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 687,904 | 132,800 | SH | OTR | 1 | 0 | 132,800 | 0 | |
| Cdk Global Inc | common | 12508E101 | 4,125,304 | 85,783 | SH | OTR | 1 | 0 | 85,783 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 17,124,532 | 73,499 | SH | OTR | 1 | 0 | 73,499 | 0 | |
| Chemours Co | common | 163851108 | 9,589,837 | 641,890 | SH | OTR | 1 | 0 | 641,890 | 0 | |
| Magna International Inc | common | 559222401 | 8,678,498 | 162,732 | SH | OTR | 1 | 0 | 162,732 | 0 | |
| Apple Inc | common | 037833100 | 166,747,009 | 744,506 | SH | OTR | 1 | 0 | 744,506 | 0 | |
| Heico Corp | common | 422806109 | 1,267,532 | 10,150 | SH | OTR | 1 | 0 | 10,150 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 19,139,675 | 134,739 | SH | OTR | 1 | 0 | 134,739 | 0 | |
| Target Corp | common | 87612E106 | 12,028,658 | 112,512 | SH | OTR | 1 | 0 | 112,512 | 0 | |
| Blackstone Group Lp | common | 09260D107 | 5,888,541 | 120,568 | SH | OTR | 1 | 0 | 120,568 | 0 | |
| Baker Hughes A Ge Co | common | 05722G100 | 1,784,358 | 76,912 | SH | OTR | 1 | 0 | 76,912 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 10,330,263 | 103,251 | SH | OTR | 1 | 0 | 103,251 | 0 | |
| CarMax Inc | common | 143130102 | 29,364,544 | 333,688 | SH | OTR | 1 | 0 | 333,688 | 0 | |
| International Business Machines Corp | common | 459200101 | 20,942,225 | 144,012 | SH | OTR | 1 | 0 | 144,012 | 0 | |
| Fastenal Co | common | 311900104 | 4,240,762 | 129,806 | SH | OTR | 1 | 0 | 129,806 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 4,991,088 | 75,531 | SH | OTR | 1 | 0 | 75,531 | 0 | |
| Fedex Corp | common | 31428X106 | 6,487,764 | 44,568 | SH | OTR | 1 | 0 | 44,568 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 1,651,491 | 66,139 | SH | OTR | 1 | 0 | 66,139 | 0 | |
| EOG Resources Inc | common | 26875P101 | 5,368,036 | 72,326 | SH | OTR | 1 | 0 | 72,326 | 0 | |
| Avery Dennison Corp | common | 053611109 | 1,916,267 | 16,873 | SH | OTR | 1 | 0 | 16,873 | 0 | |
| Cognex Corp | common | 192422103 | 909,003 | 18,502 | SH | OTR | 1 | 0 | 18,502 | 0 | |
| VeriSign Inc | common | 92343E102 | 3,601,324 | 19,092 | SH | OTR | 1 | 0 | 19,092 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 1,793,637 | 16,210 | SH | OTR | 1 | 0 | 16,210 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 2,049,511 | 10,055 | SH | OTR | 1 | 0 | 10,055 | 0 | |
| Mondelez International Inc | common | 609207105 | 94,697,053 | 1,711,805 | SH | OTR | 1 | 0 | 1,711,805 | 0 | |
| PerkinElmer Inc | common | 714046109 | 1,028,257 | 12,073 | SH | OTR | 1 | 0 | 12,073 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 467,800 | 18,901 | SH | OTR | 1 | 0 | 18,901 | 0 | |
| CMS Energy Corp | common | 125896100 | 5,900,347 | 92,265 | SH | OTR | 1 | 0 | 92,265 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 3,047,806 | 22,203 | SH | OTR | 1 | 0 | 22,203 | 0 | |
| DuPont De Nemours Inc | common | 26614N102 | 10,320,340 | 144,725 | SH | OTR | 1 | 0 | 144,725 | 0 | |
| Western Union Co/The | common | 959802109 | 1,102,915 | 47,601 | SH | OTR | 1 | 0 | 47,601 | 0 | |
| Allstate Corp/The | common | 020002101 | 12,585,470 | 115,803 | SH | OTR | 1 | 0 | 115,803 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 3,490,150 | 37,456 | SH | OTR | 1 | 0 | 37,456 | 0 | |
| Newmont Goldcorp Corp | common | 651639106 | 5,915,141 | 155,990 | SH | OTR | 1 | 0 | 155,990 | 0 | |
| United Rentals Inc | common | 911363109 | 3,464,120 | 27,793 | SH | OTR | 1 | 0 | 27,793 | 0 | |
| Crown Holdings Inc | common | 228368106 | 70,367,442 | 1,065,205 | SH | OTR | 1 | 0 | 1,065,205 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 2,902,895 | 117,908 | SH | OTR | 1 | 0 | 117,908 | 0 | |
| Alkermes Plc | common | 00B56GVS1 | 293,411 | 15,039 | SH | OTR | 1 | 0 | 15,039 | 0 | |
| Nasdaq Inc | common | 631103108 | 1,192,995 | 12,008 | SH | OTR | 1 | 0 | 12,008 | 0 | |
| Arconic Inc | common | 03965L100 | 4,172,272 | 160,472 | SH | OTR | 1 | 0 | 160,472 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 6,438,857 | 53,470 | SH | OTR | 1 | 0 | 53,470 | 0 | |
| Tiffany & Co | common | 886547108 | 1,111,931 | 12,004 | SH | OTR | 1 | 0 | 12,004 | 0 | |
| Eaton Vance Corp | common | 278265103 | 581,574 | 12,944 | SH | OTR | 1 | 0 | 12,944 | 0 | |
| VMware Inc | common | 928563402 | 4,958,733 | 33,045 | SH | OTR | 1 | 0 | 33,045 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 9,958,944 | 109,463 | SH | OTR | 1 | 0 | 109,463 | 0 | |
| Xilinx Inc | common | 983919101 | 3,674,792 | 38,319 | SH | OTR | 1 | 0 | 38,319 | 0 | |
| Moody's Corp | common | 615369105 | 3,808,199 | 18,592 | SH | OTR | 1 | 0 | 18,592 | 0 | |
| Kohl's Corp | common | 500255104 | 3,692,221 | 74,350 | SH | OTR | 1 | 0 | 74,350 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 24,395,204 | 818,631 | SH | OTR | 1 | 0 | 818,631 | 0 | |
| AerCap Holdings NV | common | 000068766 | 1,632,919 | 29,825 | SH | OTR | 1 | 0 | 29,825 | 0 | |
| Edison International | common | 281020107 | 4,003,143 | 53,078 | SH | OTR | 1 | 0 | 53,078 | 0 | |
| Mckesson Corp | common | 58155Q103 | 2,794,834 | 20,451 | SH | OTR | 1 | 0 | 20,451 | 0 | |
| Kroger Co/The | common | 501044101 | 3,655,784 | 141,807 | SH | OTR | 1 | 0 | 141,807 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 55,752,464 | 448,243 | SH | OTR | 1 | 0 | 448,243 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 4,304,968 | 160,334 | SH | OTR | 1 | 0 | 160,334 | 0 | |
| Globe Life Inc | common | 37959E102 | 1,024,440 | 10,698 | SH | OTR | 1 | 0 | 10,698 | 0 | |
| Newell Brands Inc | common | 651229106 | 792,923 | 42,357 | SH | OTR | 1 | 0 | 42,357 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 1,845,245 | 11,979 | SH | OTR | 1 | 0 | 11,979 | 0 | |
| Ternium SA | common | 880890108 | 386,774 | 20,155 | SH | OTR | 1 | 0 | 20,155 | 0 | |
| IHS Markit Ltd | common | G47567105 | 4,415,284 | 66,018 | SH | OTR | 1 | 0 | 66,018 | 0 | |
| Willdan Group Inc | common | 96924N100 | 3,363,926 | 95,893 | SH | OTR | 1 | 0 | 95,893 | 0 | |
| Parsley Energy Inc | common | 701877102 | 570,058 | 33,932 | SH | OTR | 1 | 0 | 33,932 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 401,760 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| WP Carey Inc | common | 92936U109 | 1,653,423 | 18,474 | SH | OTR | 1 | 0 | 18,474 | 0 | |
| Veoneer Inc | common | 92336X109 | 12,580,617 | 837,591 | SH | OTR | 1 | 0 | 837,591 | 0 | |
| StoneCo Ltd | common | G85158106 | 7,571,536 | 217,698 | SH | OTR | 1 | 0 | 217,698 | 0 | |
| Fox Corp | common | 35137L204 | 581,850 | 18,448 | SH | OTR | 1 | 0 | 18,448 | 0 | |
| Tencent Holdings LTD ADR | common | 88032Q109 | 1,403,431 | 33,712 | SH | OTR | 1 | 0 | 33,712 | 0 | |
| Ares Management Corp | common | 03990B101 | 2,881,619 | 107,483 | SH | OTR | 1 | 0 | 107,483 | 0 | |
| Amcor PLC | common | 00BJ1F307 | 3,085,154 | 316,426 | SH | OTR | 1 | 0 | 316,426 | 0 | |
| Nielsen Holdings Plc | common | 00BWFY550 | 2,339,604 | 110,099 | SH | OTR | 1 | 0 | 110,099 | 0 | |
| TripAdvisor Inc | common | 896945201 | 388,927 | 10,055 | SH | OTR | 1 | 0 | 10,055 | 0 | |
| Fortinet Inc | common | 34959E109 | 1,590,928 | 20,726 | SH | OTR | 1 | 0 | 20,726 | 0 | |
| American Water Works Co Inc | common | 030420103 | 5,532,335 | 44,533 | SH | OTR | 1 | 0 | 44,533 | 0 | |
| Glu Mobile Inc | common | 379890106 | 17,009,852 | 3,408,788 | SH | OTR | 1 | 0 | 3,408,788 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 2,394,992 | 14,480 | SH | OTR | 1 | 0 | 14,480 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 1,481,334 | 11,394 | SH | OTR | 1 | 0 | 11,394 | 0 | |
| HD Supply Holdings Inc | common | 40416M105 | 1,571,270 | 40,109 | SH | OTR | 1 | 0 | 40,109 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 1,696,814 | 18,944 | SH | OTR | 1 | 0 | 18,944 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 1,614,686 | 13,822 | SH | OTR | 1 | 0 | 13,822 | 0 | |
| WalMart Inc | common | 931142103 | 4,984,560 | 42,000 | SH | OTR | 1 | 0 | 42,000 | 0 | |
| Macy's Inc | common | 55616P104 | 1,011,266 | 65,075 | SH | OTR | 1 | 0 | 65,075 | 0 | |
| Genuine Parts Co | common | 372460105 | 5,898,218 | 59,225 | SH | OTR | 1 | 0 | 59,225 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 78,696,201 | 993,012 | SH | OTR | 1 | 0 | 993,012 | 0 | |
| Rollins Inc | common | 775711104 | 1,555,057 | 45,643 | SH | OTR | 1 | 0 | 45,643 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 6,578,624 | 41,600 | SH | OTR | 1 | 0 | 41,600 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 1,427,505 | 25,022 | SH | OTR | 1 | 0 | 25,022 | 0 | |
| Masco Corp | common | 574599106 | 2,867,209 | 68,791 | SH | OTR | 1 | 0 | 68,791 | 0 | |
| Micron Technology Inc | common | 595112103 | 5,171,309 | 120,684 | SH | OTR | 1 | 0 | 120,684 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 1,364,920 | 36,109 | SH | OTR | 1 | 0 | 36,109 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 3,578,119 | 36,793 | SH | OTR | 1 | 0 | 36,793 | 0 | |
| Liberty Broadband Corp | common | 530307305 | 1,201,088 | 11,475 | SH | OTR | 1 | 0 | 11,475 | 0 | |
| Cvs Health Corp | common | 126650100 | 10,525,815 | 166,891 | SH | OTR | 1 | 0 | 166,891 | 0 | |
| LKQ Corp | common | 501889208 | 1,047,694 | 33,313 | SH | OTR | 1 | 0 | 33,313 | 0 | |
| United Continental Holdings Inc | common | 910047109 | 2,138,638 | 24,190 | SH | OTR | 1 | 0 | 24,190 | 0 | |
| Kellogg Co | common | 487836108 | 2,340,667 | 36,374 | SH | OTR | 1 | 0 | 36,374 | 0 | |
| Vulcan Materials Co | common | 929160109 | 3,840,891 | 25,396 | SH | OTR | 1 | 0 | 25,396 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 7,847,604 | 141,884 | SH | OTR | 1 | 0 | 141,884 | 0 | |
| HP Inc | common | 40434L105 | 162,681,236 | 8,598,374 | SH | OTR | 1 | 0 | 8,598,374 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 4,039,081 | 67,022 | SH | OTR | 1 | 0 | 67,022 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 4,942,917 | 22,477 | SH | OTR | 1 | 0 | 22,477 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 2,585,718 | 44,969 | SH | OTR | 1 | 0 | 44,969 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 586,603 | 85,262 | SH | OTR | 1 | 0 | 85,262 | 0 | |
| American Airlines Group Inc | common | 02376R102 | 637,193 | 23,626 | SH | OTR | 1 | 0 | 23,626 | 0 | |
| Entergy Corp | common | 29364G103 | 3,264,720 | 27,818 | SH | OTR | 1 | 0 | 27,818 | 0 | |
| Deere & Co | common | 244199105 | 11,494,024 | 68,141 | SH | OTR | 1 | 0 | 68,141 | 0 | |
| Southern Co/The | common | 842587107 | 9,757,560 | 157,966 | SH | OTR | 1 | 0 | 157,966 | 0 | |
| ConocoPhillips | common | 20825C104 | 9,544,036 | 167,498 | SH | OTR | 1 | 0 | 167,498 | 0 | |
| Synchrony Financial | common | 87165B103 | 5,374,800 | 157,665 | SH | OTR | 1 | 0 | 157,665 | 0 | |
| Amazon.Com Inc | common | 023135106 | 119,713,561 | 68,963 | SH | OTR | 1 | 0 | 68,963 | 0 | |
| Synopsys Inc | common | 871607107 | 2,189,549 | 15,953 | SH | OTR | 1 | 0 | 15,953 | 0 | |
| Ii-Vi Inc | common | 902104108 | 21,131,810 | 600,165 | SH | OTR | 1 | 0 | 600,165 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 485,249 | 36,845 | SH | OTR | 1 | 0 | 36,845 | 0 | |
| T-Mobile US Inc | common | 872590104 | 222,553,607 | 2,825,360 | SH | OTR | 1 | 0 | 2,825,360 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 48,962,960 | 581,646 | SH | OTR | 1 | 0 | 581,646 | 0 | |
| S&P Global Inc | common | 78409V104 | 23,973,253 | 97,858 | SH | OTR | 1 | 0 | 97,858 | 0 | |
| Borgwarner Inc | common | 099724106 | 711,262 | 19,391 | SH | OTR | 1 | 0 | 19,391 | 0 | |
| Noble Energy Inc | common | 655044105 | 41,321,886 | 1,839,799 | SH | OTR | 1 | 0 | 1,839,799 | 0 | |
| Ionis Pharmaceuticals Inc | common | 462222100 | 856,054 | 14,289 | SH | OTR | 1 | 0 | 14,289 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 1,727,686 | 196,328 | SH | OTR | 1 | 0 | 196,328 | 0 | |
| People's United Financial Inc | common | 712704105 | 1,239,918 | 79,304 | SH | OTR | 1 | 0 | 79,304 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 660,940 | 14,923 | SH | OTR | 1 | 0 | 14,923 | 0 | |
| Packaging Corp of America | common | 695156109 | 1,975,158 | 18,616 | SH | OTR | 1 | 0 | 18,616 | 0 | |
| Wr Berkley Corp | common | 084423102 | 1,055,136 | 14,608 | SH | OTR | 1 | 0 | 14,608 | 0 | |
| Dr Horton Inc | common | 23331A109 | 1,987,220 | 37,701 | SH | OTR | 1 | 0 | 37,701 | 0 | |
| State Street Corp | common | 857477103 | 2,452,123 | 41,428 | SH | OTR | 1 | 0 | 41,428 | 0 | |
| SBA Communications Corp | common | 78410G104 | 2,891,389 | 11,990 | SH | OTR | 1 | 0 | 11,990 | 0 | |
| Microchip Technology Inc | common | 595017104 | 2,399,772 | 25,829 | SH | OTR | 1 | 0 | 25,829 | 0 | |
| Gartner Inc | common | 366651107 | 1,456,496 | 10,186 | SH | OTR | 1 | 0 | 10,186 | 0 | |
| International Paper Co | common | 460146103 | 3,079,290 | 73,632 | SH | OTR | 1 | 0 | 73,632 | 0 | |
| Aon PLC | common | 00B5BT0K0 | 24,241,933 | 125,236 | SH | OTR | 1 | 0 | 125,236 | 0 | |
| Albemarle Corp | common | 012653101 | 1,350,356 | 19,424 | SH | OTR | 1 | 0 | 19,424 | 0 | |
| PPL Corp | common | 69351T106 | 689,631 | 21,900 | SH | OTR | 1 | 0 | 21,900 | 0 | |
| Huntsman Corp | common | 447011107 | 18,856,905 | 810,701 | SH | OTR | 1 | 0 | 810,701 | 0 | |
| Vereit INC | common | 92339V100 | 2,663,857 | 272,378 | SH | OTR | 1 | 0 | 272,378 | 0 | |
| Centene Corp | common | 15135B101 | 1,934,717 | 44,723 | SH | OTR | 1 | 0 | 44,723 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 4,931,456 | 110,894 | SH | OTR | 1 | 0 | 110,894 | 0 | |
| Under Armour Inc - A | common | 904311107 | 325,680 | 16,333 | SH | OTR | 1 | 0 | 16,333 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 1,699,305 | 107,415 | SH | OTR | 1 | 0 | 107,415 | 0 | |
| Metlife Inc | common | 59156R108 | 9,150,313 | 194,027 | SH | OTR | 1 | 0 | 194,027 | 0 | |
| Veeva Systems Inc | common | 922475108 | 3,723,193 | 24,384 | SH | OTR | 1 | 0 | 24,384 | 0 | |
| Sabre Corp | common | 78573M104 | 675,747 | 30,174 | SH | OTR | 1 | 0 | 30,174 | 0 | |
| Fitbit Inc | common | 33812L102 | 97,298,744 | 25,537,728 | SH | OTR | 1 | 0 | 25,537,728 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 3,475,785 | 75,413 | SH | OTR | 1 | 0 | 75,413 | 0 | |
| National Retail Properties Inc | common | 637417106 | 910,578 | 16,145 | SH | OTR | 1 | 0 | 16,145 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 4,341,214 | 84,181 | SH | OTR | 1 | 0 | 84,181 | 0 | |
| Brighthouse Financial Inc | common | 10922N103 | 1,728,636 | 42,714 | SH | OTR | 1 | 0 | 42,714 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 1,469,562 | 54,978 | SH | OTR | 1 | 0 | 54,978 | 0 | |
| XPO Logistics Inc | common | 983793100 | 1,173,676 | 16,399 | SH | OTR | 1 | 0 | 16,399 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 24,252,582 | 125,194 | SH | OTR | 1 | 0 | 125,194 | 0 | |
| DocuSign Inc | common | 256163106 | 669,479 | 10,812 | SH | OTR | 1 | 0 | 10,812 | 0 | |
| Twilio Inc | common | 90138F102 | 1,248,706 | 11,356 | SH | OTR | 1 | 0 | 11,356 | 0 | |