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 |
| Netease Inc ADR | common | 64110W102 | 1,598,784 | 16,694 | SH | OTR | 1 | 0 | 16,694 | 0 | |
| Apple Inc | common | 037833100 | 418,884,284 | 3,156,864 | SH | OTR | 1 | 0 | 3,156,864 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 14,256,870 | 155,456 | SH | OTR | 1 | 0 | 155,456 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 2,967,568 | 25,671 | SH | OTR | 1 | 0 | 25,671 | 0 | |
| Zendesk Inc | common | 98936J101 | 1,460,253 | 10,203 | SH | OTR | 1 | 0 | 10,203 | 0 | |
| Adobe Inc | common | 00724F101 | 34,842,360 | 69,668 | SH | OTR | 1 | 0 | 69,668 | 0 | |
| Mercadolibre Inc | common | 58733R102 | 23,414,550 | 13,977 | SH | OTR | 1 | 0 | 13,977 | 0 | |
| Banco SantanderChile | common | 05965X109 | 3,842,702 | 202,354 | SH | OTR | 1 | 0 | 202,354 | 0 | |
| Nvidia Corp | common | 67066G104 | 43,692,996 | 83,671 | SH | OTR | 1 | 0 | 83,671 | 0 | |
| Jinkosolar Holding Co Ltd ADR | common | 47759T100 | 1,604,660 | 25,936 | SH | OTR | 1 | 0 | 25,936 | 0 | |
| Veoneer Inc | common | 92336X109 | 16,186,255 | 760,275 | SH | OTR | 1 | 0 | 760,275 | 0 | |
| S&P Global Inc | common | 78409V104 | 99,465,480 | 302,575 | SH | OTR | 1 | 0 | 302,575 | 0 | |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 27,033,503 | 2,913,093 | SH | OTR | 1 | 0 | 2,913,093 | 0 | |
| ServiceNow Inc | common | 81762P102 | 15,998,248 | 29,065 | SH | OTR | 1 | 0 | 29,065 | 0 | |
| Workday Inc | common | 98138H101 | 5,521,333 | 23,043 | SH | OTR | 1 | 0 | 23,043 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 58,766,954 | 167,580 | SH | OTR | 1 | 0 | 167,580 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 3,243,840 | 15,397 | SH | OTR | 1 | 0 | 15,397 | 0 | |
| Rollins Inc | common | 775711104 | 1,967,761 | 50,365 | SH | OTR | 1 | 0 | 50,365 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 1,853,427 | 146,748 | SH | OTR | 1 | 0 | 146,748 | 0 | |
| Henry Schein Inc | common | 806407102 | 1,392,627 | 20,829 | SH | OTR | 1 | 0 | 20,829 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 12,045,602 | 85,152 | SH | OTR | 1 | 0 | 85,152 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 7,760,961 | 66,333 | SH | OTR | 1 | 0 | 66,333 | 0 | |
| Roper Technologies Inc | common | 776696106 | 10,369,439 | 24,054 | SH | OTR | 1 | 0 | 24,054 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 10,268,301 | 112,554 | SH | OTR | 1 | 0 | 112,554 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 4,744,763 | 34,778 | SH | OTR | 1 | 0 | 34,778 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 26,196,071 | 128,696 | SH | OTR | 1 | 0 | 128,696 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 2,340,405 | 17,127 | SH | OTR | 1 | 0 | 17,127 | 0 | |
| Blackrock Inc | common | 09247X101 | 70,436,735 | 97,620 | SH | OTR | 1 | 0 | 97,620 | 0 | |
| Mondelez International Inc | common | 609207105 | 92,497,143 | 1,581,959 | SH | OTR | 1 | 0 | 1,581,959 | 0 | |
| American Express Co | common | 025816109 | 10,924,823 | 90,355 | SH | OTR | 1 | 0 | 90,355 | 0 | |
| Newmont Corporation | common | 651639106 | 9,730,807 | 162,478 | SH | OTR | 1 | 0 | 162,478 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 5,712,912 | 16,415 | SH | OTR | 1 | 0 | 16,415 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 5,696,237 | 34,636 | SH | OTR | 1 | 0 | 34,636 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 119,469,181 | 940,184 | SH | OTR | 1 | 0 | 940,184 | 0 | |
| Cerner Corp | common | 156782104 | 3,441,583 | 43,853 | SH | OTR | 1 | 0 | 43,853 | 0 | |
| PepsiCo Inc | common | 713448108 | 31,367,675 | 211,515 | SH | OTR | 1 | 0 | 211,515 | 0 | |
| Fox Corp A | common | 35137L105 | 1,442,576 | 49,539 | SH | OTR | 1 | 0 | 49,539 | 0 | |
| Amcor PLC | common | 00BJ1F307 | 6,548,169 | 556,344 | SH | OTR | 1 | 0 | 556,344 | 0 | |
| Corteva Inc | common | 22052L104 | 5,515,161 | 142,437 | SH | OTR | 1 | 0 | 142,437 | 0 | |
| Twilio Inc | common | 90138F102 | 5,329,344 | 15,744 | SH | OTR | 1 | 0 | 15,744 | 0 | |
| Roku Inc | common | 77543R102 | 4,455,708 | 13,420 | SH | OTR | 1 | 0 | 13,420 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 2,895,450 | 33,778 | SH | OTR | 1 | 0 | 33,778 | 0 | |
| Autoliv Inc | common | 052800109 | 1,319,517 | 14,327 | SH | OTR | 1 | 0 | 14,327 | 0 | |
| Sealed Air Corp | common | 81211K100 | 1,438,218 | 31,409 | SH | OTR | 1 | 0 | 31,409 | 0 | |
| Hormel Foods Corp | common | 440452100 | 2,303,326 | 49,417 | SH | OTR | 1 | 0 | 49,417 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 2,747,351 | 99,650 | SH | OTR | 1 | 0 | 99,650 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 11,233,834 | 15,286 | SH | OTR | 1 | 0 | 15,286 | 0 | |
| Fastenal Co | common | 311900104 | 6,327,196 | 129,576 | SH | OTR | 1 | 0 | 129,576 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 7,291,476 | 27,392 | SH | OTR | 1 | 0 | 27,392 | 0 | |
| Voya Financial Inc | common | 929089100 | 915,554 | 15,568 | SH | OTR | 1 | 0 | 15,568 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 3,879,074 | 81,596 | SH | OTR | 1 | 0 | 81,596 | 0 | |
| Entergy Corp | common | 29364G103 | 2,613,612 | 26,178 | SH | OTR | 1 | 0 | 26,178 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 4,328,918 | 47,228 | SH | OTR | 1 | 0 | 47,228 | 0 | |
| Neurocrine | common | 64125C109 | 3,374,591 | 35,207 | SH | OTR | 1 | 0 | 35,207 | 0 | |
| Western Union Co/The | common | 959802109 | 1,084,143 | 49,414 | SH | OTR | 1 | 0 | 49,414 | 0 | |
| DexCom Inc | common | 252131107 | 4,286,534 | 11,594 | SH | OTR | 1 | 0 | 11,594 | 0 | |
| DISH Network Corp | common | 25470M109 | 898,761 | 27,791 | SH | OTR | 1 | 0 | 27,791 | 0 | |
| Cintas Corp | common | 172908105 | 5,993,975 | 16,958 | SH | OTR | 1 | 0 | 16,958 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 23,286,398 | 28,464 | SH | OTR | 1 | 0 | 28,464 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 1,778,612 | 49,310 | SH | OTR | 1 | 0 | 49,310 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 3,035,110 | 34,237 | SH | OTR | 1 | 0 | 34,237 | 0 | |
| Lennar Corp A | common | 526057104 | 2,855,652 | 37,461 | SH | OTR | 1 | 0 | 37,461 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 40,041,668 | 1,086,023 | SH | OTR | 1 | 0 | 1,086,023 | 0 | |
| Duke Realty Corp | common | 264411505 | 1,814,598 | 45,399 | SH | OTR | 1 | 0 | 45,399 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 5,078,817 | 54,918 | SH | OTR | 1 | 0 | 54,918 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 1,235,631 | 62,850 | SH | OTR | 1 | 0 | 62,850 | 0 | |
| DocuSign Inc | common | 256163106 | 4,537,810 | 20,413 | SH | OTR | 1 | 0 | 20,413 | 0 | |
| FMC Corp | common | 302491303 | 2,704,418 | 23,531 | SH | OTR | 1 | 0 | 23,531 | 0 | |
| Alliance Data Systems Corp | common | 018581108 | 3,692,922 | 49,837 | SH | OTR | 1 | 0 | 49,837 | 0 | |
| Unilever NV ADR | common | 904767704 | 774,358 | 12,829 | SH | OTR | 1 | 0 | 12,829 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R205 | 304,927 | 34,455 | SH | OTR | 1 | 0 | 34,455 | 0 | |
| OGE Energy Corp | common | 670837103 | 757,440 | 23,774 | SH | OTR | 1 | 0 | 23,774 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 748,033 | 45,948 | SH | OTR | 1 | 0 | 45,948 | 0 | |
| Chevron Corp | common | 166764100 | 16,531,932 | 195,760 | SH | OTR | 1 | 0 | 195,760 | 0 | |
| Ceridian HCM Holding Inc | common | 15677J108 | 1,136,036 | 10,661 | SH | OTR | 1 | 0 | 10,661 | 0 | |
| bluebird bio Inc | common | 09609G100 | 469,566 | 10,852 | SH | OTR | 1 | 0 | 10,852 | 0 | |
| Dicerna Pharmaceuticals Inc | common | 253031108 | 344,133 | 15,614 | SH | OTR | 1 | 0 | 15,614 | 0 | |
| Watts Water | common | 942749102 | 15,447,138 | 126,928 | SH | OTR | 1 | 0 | 126,928 | 0 | |
| Farfetch Ltd A | common | 30744W107 | 714,927 | 11,204 | SH | OTR | 1 | 0 | 11,204 | 0 | |
| ZTO Express (Cayman) Inc | common | 98980A105 | 306,238 | 10,502 | SH | OTR | 1 | 0 | 10,502 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 36,268,418 | 485,586 | SH | OTR | 1 | 0 | 485,586 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 42,697,933 | 184,146 | SH | OTR | 1 | 0 | 184,146 | 0 | |
| General Electric Co | common | 369604103 | 21,846,229 | 2,022,799 | SH | OTR | 1 | 0 | 2,022,799 | 0 | |
| Netflix Inc | common | 64110L106 | 30,725,360 | 56,822 | SH | OTR | 1 | 0 | 56,822 | 0 | |
| Nike Inc | common | 654106103 | 83,908,686 | 593,120 | SH | OTR | 1 | 0 | 593,120 | 0 | |
| Yandex NV | common | 000980552 | 8,159,647 | 117,270 | SH | OTR | 1 | 0 | 117,270 | 0 | |
| Trip.Com Group Ltd ADR | common | 89677Q107 | 19,626,745 | 581,878 | SH | OTR | 1 | 0 | 581,878 | 0 | |
| Mobile Telesystems Ojsc ADR | common | 607409109 | 5,466,902 | 610,827 | SH | OTR | 1 | 0 | 610,827 | 0 | |
| Sunrun Inc | common | 86771W105 | 33,302,816 | 480,006 | SH | OTR | 1 | 0 | 480,006 | 0 | |
| Constellium NV | common | 001346747 | 16,486,655 | 1,178,460 | SH | OTR | 1 | 0 | 1,178,460 | 0 | |
| Uniqure NV | common | 001069665 | 1,536,103 | 42,516 | SH | OTR | 1 | 0 | 42,516 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 77,499,737 | 166,387 | SH | OTR | 1 | 0 | 166,387 | 0 | |
| Mcdonald's Corp | common | 580135101 | 30,631,939 | 142,753 | SH | OTR | 1 | 0 | 142,753 | 0 | |
| Visa Inc | common | 92826C839 | 174,886,884 | 799,556 | SH | OTR | 1 | 0 | 799,556 | 0 | |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 7,883,365 | 280,447 | SH | OTR | 1 | 0 | 280,447 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 291,694 | 95,952 | SH | OTR | 1 | 0 | 95,952 | 0 | |
| Ares Management Corp | common | 03990B101 | 3,552,701 | 75,493 | SH | OTR | 1 | 0 | 75,493 | 0 | |
| Willdan Group Inc | common | 96924N100 | 19,425,903 | 465,849 | SH | OTR | 1 | 0 | 465,849 | 0 | |
| Fiserv Inc | common | 337738108 | 8,778,151 | 77,096 | SH | OTR | 1 | 0 | 77,096 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 23,387,121 | 88,685 | SH | OTR | 1 | 0 | 88,685 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 2,210,261 | 19,077 | SH | OTR | 1 | 0 | 19,077 | 0 | |
| Amgen Inc | common | 031162100 | 18,889,078 | 82,155 | SH | OTR | 1 | 0 | 82,155 | 0 | |
| Home Depot Inc/The | common | 437076102 | 41,396,611 | 155,849 | SH | OTR | 1 | 0 | 155,849 | 0 | |
| Applied Materials Inc | common | 038222105 | 10,956,907 | 126,963 | SH | OTR | 1 | 0 | 126,963 | 0 | |
| Ventas Inc | common | 92276F100 | 2,502,119 | 51,022 | SH | OTR | 1 | 0 | 51,022 | 0 | |
| AT&T Inc | common | 00206R102 | 28,249,366 | 982,245 | SH | OTR | 1 | 0 | 982,245 | 0 | |
| West Pharmaceutical Services INC | common | 955306105 | 3,143,891 | 11,097 | SH | OTR | 1 | 0 | 11,097 | 0 | |
| International Business Machines Corp | common | 459200101 | 15,071,361 | 119,728 | SH | OTR | 1 | 0 | 119,728 | 0 | |
| Anthem Inc | common | 036752103 | 11,648,824 | 36,279 | SH | OTR | 1 | 0 | 36,279 | 0 | |
| Healthpeak Properties INC | common | 42250P103 | 2,495,910 | 82,564 | SH | OTR | 1 | 0 | 82,564 | 0 | |
| Synchrony Financial | common | 87165B103 | 2,597,558 | 74,836 | SH | OTR | 1 | 0 | 74,836 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 1,416,280 | 60,216 | SH | OTR | 1 | 0 | 60,216 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 17,624,290 | 147,892 | SH | OTR | 1 | 0 | 147,892 | 0 | |
| Franklin Resources Inc | common | 354613101 | 947,346 | 37,909 | SH | OTR | 1 | 0 | 37,909 | 0 | |
| Nasdaq Inc | common | 631103108 | 2,108,044 | 15,881 | SH | OTR | 1 | 0 | 15,881 | 0 | |
| Regency Centers Corp | common | 758849103 | 1,217,025 | 26,695 | SH | OTR | 1 | 0 | 26,695 | 0 | |
| Tiffany & Co | common | 886547108 | 1,698,203 | 12,919 | SH | OTR | 1 | 0 | 12,919 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 12,386,847 | 52,131 | SH | OTR | 1 | 0 | 52,131 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 89,341,302 | 1,533,493 | SH | OTR | 1 | 0 | 1,533,493 | 0 | |
| Autodesk Inc | common | 052769106 | 11,138,498 | 36,479 | SH | OTR | 1 | 0 | 36,479 | 0 | |
| Discover Financial Services | common | 254709108 | 3,841,278 | 42,431 | SH | OTR | 1 | 0 | 42,431 | 0 | |
| Oneok Inc | common | 682680103 | 2,333,350 | 60,796 | SH | OTR | 1 | 0 | 60,796 | 0 | |
| Trimble Inc | common | 896239100 | 2,250,015 | 33,698 | SH | OTR | 1 | 0 | 33,698 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 845,229 | 132,689 | SH | OTR | 1 | 0 | 132,689 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 3,515,342 | 21,912 | SH | OTR | 1 | 0 | 21,912 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 2,620,731 | 43,972 | SH | OTR | 1 | 0 | 43,972 | 0 | |
| Veeva Systems Inc | common | 922475108 | 4,681,883 | 17,197 | SH | OTR | 1 | 0 | 17,197 | 0 | |
| Cdw Corp/De | common | 12514G108 | 3,035,519 | 23,033 | SH | OTR | 1 | 0 | 23,033 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 3,122,949 | 17,523 | SH | OTR | 1 | 0 | 17,523 | 0 | |
| Viatris Inc | common | 92556V106 | 7,405,411 | 395,166 | SH | OTR | 1 | 0 | 395,166 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 1,522,240 | 46,509 | SH | OTR | 1 | 0 | 46,509 | 0 | |
| Kansas City Southern | common | 485170302 | 4,041,570 | 19,799 | SH | OTR | 1 | 0 | 19,799 | 0 | |
| Progressive Corp/The | common | 743315103 | 7,482,546 | 75,673 | SH | OTR | 1 | 0 | 75,673 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 8,523,394 | 113,343 | SH | OTR | 1 | 0 | 113,343 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 2,703,435 | 21,853 | SH | OTR | 1 | 0 | 21,853 | 0 | |
| Zillow Group Inc | common | 98954M200 | 2,182,717 | 16,816 | SH | OTR | 1 | 0 | 16,816 | 0 | |
| Masco Corp | common | 574599106 | 3,444,935 | 62,715 | SH | OTR | 1 | 0 | 62,715 | 0 | |
| Liberty Broadband Corp | common | 530307305 | 2,660,458 | 16,799 | SH | OTR | 1 | 0 | 16,799 | 0 | |
| Republic Services Inc | common | 760759100 | 4,905,618 | 50,941 | SH | OTR | 1 | 0 | 50,941 | 0 | |
| Concho Resources Inc | common | 20605P101 | 1,390,597 | 23,832 | SH | OTR | 1 | 0 | 23,832 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 2,067,436 | 87,418 | SH | OTR | 1 | 0 | 87,418 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 2,145,719 | 14,006 | SH | OTR | 1 | 0 | 14,006 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 1,959,892 | 90,568 | SH | OTR | 1 | 0 | 90,568 | 0 | |
| Dr Horton Inc | common | 23331A109 | 2,964,663 | 43,016 | SH | OTR | 1 | 0 | 43,016 | 0 | |
| SBA Communications Corp | common | 78410G104 | 4,028,252 | 14,278 | SH | OTR | 1 | 0 | 14,278 | 0 | |
| Southwest Airlines Co | common | 844741108 | 1,170,470 | 25,112 | SH | OTR | 1 | 0 | 25,112 | 0 | |
| TransUnion | common | 89400J107 | 3,534,514 | 35,623 | SH | OTR | 1 | 0 | 35,623 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 2,293,850 | 19,710 | SH | OTR | 1 | 0 | 19,710 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 1,168,478 | 29,892 | SH | OTR | 1 | 0 | 29,892 | 0 | |
| Albemarle Corp | common | 012653101 | 2,513,741 | 17,040 | SH | OTR | 1 | 0 | 17,040 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 1,717,373 | 57,824 | SH | OTR | 1 | 0 | 57,824 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 395,899 | 65,008 | SH | OTR | 1 | 0 | 65,008 | 0 | |
| Aerie Pharmaceuticals Inc | common | 00771V108 | 1,407,769 | 104,202 | SH | OTR | 1 | 0 | 104,202 | 0 | |
| Cara Therapeutics Inc | common | 140755109 | 290,647 | 19,210 | SH | OTR | 1 | 0 | 19,210 | 0 | |
| Celsius Holdings Inc | common | 15118V207 | 740,060 | 14,710 | SH | OTR | 1 | 0 | 14,710 | 0 | |
| Qorvo Inc | common | 74736K101 | 2,599,133 | 15,632 | SH | OTR | 1 | 0 | 15,632 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 81,881,119 | 46,739 | SH | OTR | 1 | 0 | 46,739 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 21,038,959 | 272,702 | SH | OTR | 1 | 0 | 272,702 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 56,466,027 | 216,171 | SH | OTR | 1 | 0 | 216,171 | 0 | |
| Pfizer Inc | common | 717081103 | 128,447,869 | 3,489,483 | SH | OTR | 1 | 0 | 3,489,483 | 0 | |
| First Solar Inc | common | 336433107 | 44,625,780 | 451,130 | SH | OTR | 1 | 0 | 451,130 | 0 | |
| Sea Limited | common | 81141R100 | 6,942,665 | 34,879 | SH | OTR | 1 | 0 | 34,879 | 0 | |
| JD.com Inc | common | 47215P106 | 47,182,083 | 536,770 | SH | OTR | 1 | 0 | 536,770 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 5,125,217 | 58,447 | SH | OTR | 1 | 0 | 58,447 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 249,718,115 | 2,566,476 | SH | OTR | 1 | 0 | 2,566,476 | 0 | |
| XPeng Inc - ADR | common | 98422D105 | 1,420,071 | 33,156 | SH | OTR | 1 | 0 | 33,156 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 693,466 | 124,277 | SH | OTR | 1 | 0 | 124,277 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 2,821,395 | 87,458 | SH | OTR | 1 | 0 | 87,458 | 0 | |
| Carlyle Group LP | common | 14316J108 | 3,847,627 | 122,380 | SH | OTR | 1 | 0 | 122,380 | 0 | |
| Diodes Inc | common | 254543101 | 17,745,908 | 251,715 | SH | OTR | 1 | 0 | 251,715 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 1,403,395 | 19,099 | SH | OTR | 1 | 0 | 19,099 | 0 | |
| United Parcel Service Inc | common | 911312106 | 23,635,277 | 140,352 | SH | OTR | 1 | 0 | 140,352 | 0 | |
| Splunk Inc | common | 848637104 | 3,333,072 | 19,619 | SH | OTR | 1 | 0 | 19,619 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 38,709,981 | 165,286 | SH | OTR | 1 | 0 | 165,286 | 0 | |
| WestRock Co | common | 96145D105 | 2,820,613 | 64,797 | SH | OTR | 1 | 0 | 64,797 | 0 | |
| Align Technology Inc | common | 016255101 | 7,773,626 | 14,547 | SH | OTR | 1 | 0 | 14,547 | 0 | |
| Genuine Parts Co | common | 372460105 | 2,123,793 | 21,147 | SH | OTR | 1 | 0 | 21,147 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 1,588,917 | 30,346 | SH | OTR | 1 | 0 | 30,346 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 8,310,036 | 52,202 | SH | OTR | 1 | 0 | 52,202 | 0 | |
| Eli Lilly & Co | common | 532457108 | 41,881,437 | 248,054 | SH | OTR | 1 | 0 | 248,054 | 0 | |
| Simon Property Group Inc | common | 828806109 | 3,675,568 | 43,100 | SH | OTR | 1 | 0 | 43,100 | 0 | |
| Comcast Corp | common | 20030N101 | 32,672,920 | 623,529 | SH | OTR | 1 | 0 | 623,529 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 6,063,726 | 73,993 | SH | OTR | 1 | 0 | 73,993 | 0 | |
| Morgan Stanley | common | 617446448 | 43,786,353 | 638,937 | SH | OTR | 1 | 0 | 638,937 | 0 | |
| Deere & Co | common | 244199105 | 27,057,820 | 100,568 | SH | OTR | 1 | 0 | 100,568 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 1,010,456 | 34,276 | SH | OTR | 1 | 0 | 34,276 | 0 | |
| PerkinElmer Inc | common | 714046109 | 2,316,377 | 16,142 | SH | OTR | 1 | 0 | 16,142 | 0 | |
| Halliburton Co | common | 406216101 | 2,322,640 | 122,891 | SH | OTR | 1 | 0 | 122,891 | 0 | |
| United Rentals Inc | common | 911363109 | 4,384,259 | 18,905 | SH | OTR | 1 | 0 | 18,905 | 0 | |
| Illumina Inc | common | 452327109 | 7,519,140 | 20,322 | SH | OTR | 1 | 0 | 20,322 | 0 | |
| Lam Research Corp | common | 512807108 | 9,094,503 | 19,257 | SH | OTR | 1 | 0 | 19,257 | 0 | |
| VMware Inc | common | 928563402 | 1,778,076 | 12,677 | SH | OTR | 1 | 0 | 12,677 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 21,824,605 | 57,924 | SH | OTR | 1 | 0 | 57,924 | 0 | |
| ANSYS Inc | common | 03662Q105 | 4,454,367 | 12,244 | SH | OTR | 1 | 0 | 12,244 | 0 | |
| Bank Of America Corp | common | 060505104 | 141,892,810 | 4,681,386 | SH | OTR | 1 | 0 | 4,681,386 | 0 | |
| CSX Corp | common | 126408103 | 14,607,937 | 160,969 | SH | OTR | 1 | 0 | 160,969 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 1,794,373 | 28,867 | SH | OTR | 1 | 0 | 28,867 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 2,653,094 | 164,584 | SH | OTR | 1 | 0 | 164,584 | 0 | |
| Horizon Pharma PLC | common | 00BQPVQZ6 | 2,135,249 | 29,190 | SH | OTR | 1 | 0 | 29,190 | 0 | |
| Fortinet Inc | common | 34959E109 | 2,279,193 | 15,345 | SH | OTR | 1 | 0 | 15,345 | 0 | |
| Hanesbrands Inc | common | 410345102 | 265,356 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 | |
| Seattle Genetics Inc | common | 81181C104 | 2,866,166 | 16,365 | SH | OTR | 1 | 0 | 16,365 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 2,247,588 | 62,852 | SH | OTR | 1 | 0 | 62,852 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 4,670,386 | 92,648 | SH | OTR | 1 | 0 | 92,648 | 0 | |
| Kraft Heinz Co | common | 500754106 | 5,977,360 | 172,457 | SH | OTR | 1 | 0 | 172,457 | 0 | |
| Stryker Corp | common | 863667101 | 10,944,222 | 44,663 | SH | OTR | 1 | 0 | 44,663 | 0 | |
| 3m Co | common | 88579Y101 | 26,187,038 | 149,820 | SH | OTR | 1 | 0 | 149,820 | 0 | |
| Pultegroup Inc | common | 745867101 | 1,687,803 | 39,142 | SH | OTR | 1 | 0 | 39,142 | 0 | |
| Paccar Inc | common | 693718108 | 7,561,838 | 87,643 | SH | OTR | 1 | 0 | 87,643 | 0 | |
| American International Group Inc | common | 026874784 | 4,068,095 | 107,451 | SH | OTR | 1 | 0 | 107,451 | 0 | |
| Clorox Co/The | common | 189054109 | 3,751,674 | 18,580 | SH | OTR | 1 | 0 | 18,580 | 0 | |
| Incyte Corp | common | 45337C102 | 2,080,214 | 23,916 | SH | OTR | 1 | 0 | 23,916 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 973,378 | 37,166 | SH | OTR | 1 | 0 | 37,166 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 4,484,752 | 33,996 | SH | OTR | 1 | 0 | 33,996 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 1,926,885 | 16,176 | SH | OTR | 1 | 0 | 16,176 | 0 | |
| Fortive Corp | common | 34959J108 | 4,436,165 | 62,640 | SH | OTR | 1 | 0 | 62,640 | 0 | |
| Lamb Weston Holdings Inc | common | 513272104 | 1,574,406 | 19,995 | SH | OTR | 1 | 0 | 19,995 | 0 | |
| Omega Healthcare Investors Inc | common | 681936100 | 1,381,504 | 38,037 | SH | OTR | 1 | 0 | 38,037 | 0 | |
| Equitable Holdings Inc | common | 29452E101 | 1,119,665 | 43,754 | SH | OTR | 1 | 0 | 43,754 | 0 | |
| VICI Properties Inc | common | 925652109 | 1,702,686 | 66,772 | SH | OTR | 1 | 0 | 66,772 | 0 | |
| Axalta Coating Systems Ltd | common | G0750C108 | 1,042,846 | 36,527 | SH | OTR | 1 | 0 | 36,527 | 0 | |
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,011,923 | 15,971 | SH | OTR | 1 | 0 | 15,971 | 0 | |
| Ii-Vi Inc | common | 902104108 | 2,201,459 | 28,978 | SH | OTR | 1 | 0 | 28,978 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 2,779,289 | 203,313 | SH | OTR | 1 | 0 | 203,313 | 0 | |
| PPD Inc | common | 69355F102 | 364,340 | 10,647 | SH | OTR | 1 | 0 | 10,647 | 0 | |
| L Brands Inc | common | 501797104 | 13,704,998 | 368,513 | SH | OTR | 1 | 0 | 368,513 | 0 | |
| Hms Holdings Cor | common | 40425J101 | 6,419,527 | 174,681 | SH | OTR | 1 | 0 | 174,681 | 0 | |
| Zogenix Inc | common | 98978L204 | 1,188,805 | 59,470 | SH | OTR | 1 | 0 | 59,470 | 0 | |
| Apellis Pharmaceuticals Inc | common | 03753U106 | 2,111,424 | 36,913 | SH | OTR | 1 | 0 | 36,913 | 0 | |
| Allovir Inc | common | 019818103 | 1,154,507 | 30,034 | SH | OTR | 1 | 0 | 30,034 | 0 | |
| Tal Education Group - ADR | common | 874080104 | 750,068 | 10,489 | SH | OTR | 1 | 0 | 10,489 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 404,521,580 | 230,807 | SH | OTR | 1 | 0 | 230,807 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 72,549,621 | 311,733 | SH | OTR | 1 | 0 | 311,733 | 0 | |
| Amazon.Com Inc | common | 023135106 | 292,957,597 | 89,949 | SH | OTR | 1 | 0 | 89,949 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 46,851,677 | 854,334 | SH | OTR | 1 | 0 | 854,334 | 0 | |
| Tesla Inc | common | 88160R101 | 71,147,061 | 100,822 | SH | OTR | 1 | 0 | 100,822 | 0 | |
| Garmin Ltd | common | 011440532 | 2,013,638 | 16,828 | SH | OTR | 1 | 0 | 16,828 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 35,643,214 | 606,693 | SH | OTR | 1 | 0 | 606,693 | 0 | |
| Vasta Platform Ltd | common | G9440A109 | 423,386 | 29,199 | SH | OTR | 1 | 0 | 29,199 | 0 | |
| Itron Inc | common | 465741106 | 2,583,030 | 26,929 | SH | OTR | 1 | 0 | 26,929 | 0 | |
| Caterpillar Inc | common | 149123101 | 27,888,740 | 153,218 | SH | OTR | 1 | 0 | 153,218 | 0 | |
| IDEXX Laboratories Inc | common | 45168D104 | 5,514,066 | 11,031 | SH | OTR | 1 | 0 | 11,031 | 0 | |
| Energy Recovery Inc | common | 29270J100 | 3,611,763 | 264,792 | SH | OTR | 1 | 0 | 264,792 | 0 | |
| Criteo SA ADR | common | 226718104 | 99,591,063 | 4,855,732 | SH | OTR | 1 | 0 | 4,855,732 | 0 | |
| Y-mAbs Therapeutics, Inc | common | 984241109 | 1,116,896 | 22,559 | SH | OTR | 1 | 0 | 22,559 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 22,069,812 | 2,404,119 | SH | OTR | 1 | 0 | 2,404,119 | 0 | |
| Cinemark Holdings Inc | common | 17243V102 | 8,496,306 | 488,013 | SH | OTR | 1 | 0 | 488,013 | 0 | |
| Oracle Corp | common | 68389X105 | 396,959,188 | 6,136,330 | SH | OTR | 1 | 0 | 6,136,330 | 0 | |
| Western Digital Corp | common | 958102105 | 324,348,885 | 5,855,730 | SH | OTR | 1 | 0 | 5,855,730 | 0 | |
| Viavi Solutions Inc | common | 925550105 | 39,389,596 | 2,630,357 | SH | OTR | 1 | 0 | 2,630,357 | 0 | |
| Sanmina SCI | common | 801056102 | 37,850,113 | 1,186,896 | SH | OTR | 1 | 0 | 1,186,896 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 33,800,911 | 134,767 | SH | OTR | 1 | 0 | 134,767 | 0 | |
| Johnson & Johnson | common | 478160104 | 256,468,337 | 1,629,612 | SH | OTR | 1 | 0 | 1,629,612 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 25,798,130 | 160,726 | SH | OTR | 1 | 0 | 160,726 | 0 | |
| Texas Instruments Inc | common | 882508104 | 30,683,939 | 186,949 | SH | OTR | 1 | 0 | 186,949 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 20,564,287 | 290,374 | SH | OTR | 1 | 0 | 290,374 | 0 | |
| News Corp | common | 65249B109 | 1,003,625 | 55,850 | SH | OTR | 1 | 0 | 55,850 | 0 | |
| Equity Residential | common | 29476L107 | 3,134,667 | 52,879 | SH | OTR | 1 | 0 | 52,879 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 4,357,272 | 102,669 | SH | OTR | 1 | 0 | 102,669 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 1,651,177 | 10,483 | SH | OTR | 1 | 0 | 10,483 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 3,598,264 | 27,241 | SH | OTR | 1 | 0 | 27,241 | 0 | |
| Omnicom Group Inc | common | 681919106 | 1,845,154 | 29,584 | SH | OTR | 1 | 0 | 29,584 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 16,890,439 | 82,845 | SH | OTR | 1 | 0 | 82,845 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 3,056,061 | 152,422 | SH | OTR | 1 | 0 | 152,422 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 1,158,807 | 25,643 | SH | OTR | 1 | 0 | 25,643 | 0 | |
| CarMax Inc | common | 143130102 | 2,223,305 | 23,537 | SH | OTR | 1 | 0 | 23,537 | 0 | |
| TJX Cos Inc | common | 872540109 | 56,053,115 | 820,810 | SH | OTR | 1 | 0 | 820,810 | 0 | |
| Humana Inc | common | 444859102 | 11,717,311 | 28,560 | SH | OTR | 1 | 0 | 28,560 | 0 | |
| Synopsys Inc | common | 871607107 | 5,309,235 | 20,480 | SH | OTR | 1 | 0 | 20,480 | 0 | |
| Best Buy Co Inc | common | 086516101 | 3,784,037 | 37,920 | SH | OTR | 1 | 0 | 37,920 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 8,697,130 | 58,370 | SH | OTR | 1 | 0 | 58,370 | 0 | |
| Loews Corp | common | 540424108 | 1,685,324 | 37,435 | SH | OTR | 1 | 0 | 37,435 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 3,386,354 | 16,297 | SH | OTR | 1 | 0 | 16,297 | 0 | |
| Owens Corning | common | 690742101 | 2,464,549 | 32,531 | SH | OTR | 1 | 0 | 32,531 | 0 | |
| Packaging Corp of America | common | 695156109 | 3,065,739 | 22,230 | SH | OTR | 1 | 0 | 22,230 | 0 | |
| State Street Corp | common | 857477103 | 3,134,635 | 43,070 | SH | OTR | 1 | 0 | 43,070 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 5,727,723 | 41,056 | SH | OTR | 1 | 0 | 41,056 | 0 | |
| Dollar Tree Inc | common | 256746108 | 3,264,537 | 30,216 | SH | OTR | 1 | 0 | 30,216 | 0 | |
| Public Storage | common | 74460D109 | 5,027,346 | 21,770 | SH | OTR | 1 | 0 | 21,770 | 0 | |
| Citrix Systems Inc | common | 177376100 | 3,764,053 | 28,932 | SH | OTR | 1 | 0 | 28,932 | 0 | |
| Centene Corp | common | 15135B101 | 12,307,291 | 205,019 | SH | OTR | 1 | 0 | 205,019 | 0 | |
| Chubb Ltd | common | 004432874 | 18,937,085 | 123,032 | SH | OTR | 1 | 0 | 123,032 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 13,828,355 | 104,043 | SH | OTR | 1 | 0 | 104,043 | 0 | |
| Yum! Brands Inc | common | 988498101 | 4,052,653 | 37,331 | SH | OTR | 1 | 0 | 37,331 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 27,451,418 | 104,176 | SH | OTR | 1 | 0 | 104,176 | 0 | |
| Fox Corp | common | 35137L204 | 564,662 | 19,552 | SH | OTR | 1 | 0 | 19,552 | 0 | |
| Teladoc Health Inc | common | 87918A105 | 2,876,025 | 14,383 | SH | OTR | 1 | 0 | 14,383 | 0 | |
| UGI Corp | common | 902681105 | 1,215,105 | 34,757 | SH | OTR | 1 | 0 | 34,757 | 0 | |
| Hologic Inc | common | 436440101 | 15,713,582 | 215,757 | SH | OTR | 1 | 0 | 215,757 | 0 | |
| DaVita Inc | common | 23918K108 | 1,190,319 | 10,139 | SH | OTR | 1 | 0 | 10,139 | 0 | |
| Expedia Group Inc | common | 30212P303 | 2,165,137 | 16,353 | SH | OTR | 1 | 0 | 16,353 | 0 | |
| Vulcan Materials Co | common | 929160109 | 3,592,068 | 24,220 | SH | OTR | 1 | 0 | 24,220 | 0 | |
| Pg&E Corp | common | 69331C108 | 2,443,580 | 196,114 | SH | OTR | 1 | 0 | 196,114 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 6,023,695 | 134,698 | SH | OTR | 1 | 0 | 134,698 | 0 | |
| VeriSign Inc | common | 92343E102 | 2,865,785 | 13,243 | SH | OTR | 1 | 0 | 13,243 | 0 | |
| Sempra Energy | common | 816851109 | 4,888,085 | 38,365 | SH | OTR | 1 | 0 | 38,365 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 447,804 | 18,489 | SH | OTR | 1 | 0 | 18,489 | 0 | |
| Dover Corp | common | 260003108 | 4,972,104 | 39,383 | SH | OTR | 1 | 0 | 39,383 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 821,969 | 27,317 | SH | OTR | 1 | 0 | 27,317 | 0 | |
| AMETEK Inc | common | 031100100 | 5,287,860 | 43,723 | SH | OTR | 1 | 0 | 43,723 | 0 | |
| Howmet Aerospace Inc | common | 443201108 | 2,484,293 | 87,046 | SH | OTR | 1 | 0 | 87,046 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 8,381,511 | 30,768 | SH | OTR | 1 | 0 | 30,768 | 0 | |
| Aes Corp/Va | common | 00130H105 | 492,255 | 20,947 | SH | OTR | 1 | 0 | 20,947 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 2,241,014 | 19,677 | SH | OTR | 1 | 0 | 19,677 | 0 | |
| Globe Life Inc | common | 37959E102 | 1,247,774 | 13,140 | SH | OTR | 1 | 0 | 13,140 | 0 | |
| Avalara Inc | common | 05338G106 | 1,766,302 | 10,712 | SH | OTR | 1 | 0 | 10,712 | 0 | |
| Aramark | common | 03852U106 | 1,000,095 | 25,990 | SH | OTR | 1 | 0 | 25,990 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 17,691,088 | 429,187 | SH | OTR | 1 | 0 | 429,187 | 0 | |
| ICON Plc | common | 000571120 | 5,240,088 | 26,875 | SH | OTR | 1 | 0 | 26,875 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 5,257,435 | 87,697 | SH | OTR | 1 | 0 | 87,697 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 548,700 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| IGM Biosciences Inc | common | 449585108 | 1,082,359 | 12,280 | SH | OTR | 1 | 0 | 12,280 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 1,456,837 | 93,387 | SH | OTR | 1 | 0 | 93,387 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 20,676,196 | 203,126 | SH | OTR | 1 | 0 | 203,126 | 0 | |
| Trane Technologies Plc | common | 00BK9ZQ96 | 88,417,246 | 609,102 | SH | OTR | 1 | 0 | 609,102 | 0 | |
| T-Mobile US Inc | common | 872590104 | 247,067,450 | 1,832,165 | SH | OTR | 1 | 0 | 1,832,165 | 0 | |
| Zoetis Inc | common | 98978V103 | 43,414,622 | 262,324 | SH | OTR | 1 | 0 | 262,324 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 11,447,929 | 67,317 | SH | OTR | 1 | 0 | 67,317 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 13,267,676 | 98,403 | SH | OTR | 1 | 0 | 98,403 | 0 | |
| Aon PLC | common | 00BLP1HW5 | 37,130,069 | 175,747 | SH | OTR | 1 | 0 | 175,747 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 9,380,597 | 188,252 | SH | OTR | 1 | 0 | 188,252 | 0 | |
| Apollo Global Management Inc | common | 03768E105 | 4,127,594 | 84,271 | SH | OTR | 1 | 0 | 84,271 | 0 | |
| Ares Capital Corp | common | 04010L103 | 3,013,277 | 178,406 | SH | OTR | 1 | 0 | 178,406 | 0 | |
| Huntsman Corp | common | 447011107 | 30,468,398 | 1,211,949 | SH | OTR | 1 | 0 | 1,211,949 | 0 | |
| Wabtec Corp | common | 929740108 | 3,003,103 | 41,026 | SH | OTR | 1 | 0 | 41,026 | 0 | |
| Abbott Laboratories | common | 002824100 | 35,134,137 | 320,889 | SH | OTR | 1 | 0 | 320,889 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 5,335,839 | 24,359 | SH | OTR | 1 | 0 | 24,359 | 0 | |
| Intuit Inc | common | 461202103 | 31,839,407 | 83,821 | SH | OTR | 1 | 0 | 83,821 | 0 | |
| Cummins Inc | common | 231021106 | 8,781,049 | 38,666 | SH | OTR | 1 | 0 | 38,666 | 0 | |
| VF Corp | common | 918204108 | 4,257,689 | 49,850 | SH | OTR | 1 | 0 | 49,850 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 9,087,982 | 38,453 | SH | OTR | 1 | 0 | 38,453 | 0 | |
| Target Corp | common | 87612E106 | 12,021,870 | 68,101 | SH | OTR | 1 | 0 | 68,101 | 0 | |
| Fedex Corp | common | 31428X106 | 12,789,141 | 49,261 | SH | OTR | 1 | 0 | 49,261 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 4,482,856 | 61,166 | SH | OTR | 1 | 0 | 61,166 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 8,602,657 | 184,646 | SH | OTR | 1 | 0 | 184,646 | 0 | |
| Welltower Inc | common | 95040Q104 | 3,679,463 | 56,940 | SH | OTR | 1 | 0 | 56,940 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 5,281,505 | 20,399 | SH | OTR | 1 | 0 | 20,399 | 0 | |
| Charter Communications Inc | common | 16119P108 | 22,705,058 | 34,321 | SH | OTR | 1 | 0 | 34,321 | 0 | |
| Brown-Forman Corp | common | 115637209 | 3,695,322 | 46,523 | SH | OTR | 1 | 0 | 46,523 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 2,151,845 | 40,801 | SH | OTR | 1 | 0 | 40,801 | 0 | |
| Corning Inc | common | 219350105 | 3,488,292 | 96,897 | SH | OTR | 1 | 0 | 96,897 | 0 | |
| Match Group Inc | common | 57667L107 | 4,465,397 | 29,535 | SH | OTR | 1 | 0 | 29,535 | 0 | |
| Uber Technologies Inc | common | 90353T100 | 9,071,676 | 177,876 | SH | OTR | 1 | 0 | 177,876 | 0 | |
| Avantor Inc | common | 05352A100 | 1,865,895 | 66,284 | SH | OTR | 1 | 0 | 66,284 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 1,369,423 | 14,706 | SH | OTR | 1 | 0 | 14,706 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 1,739,046 | 15,978 | SH | OTR | 1 | 0 | 15,978 | 0 | |
| General Motors Co | common | 37045V100 | 30,583,872 | 734,483 | SH | OTR | 1 | 0 | 734,483 | 0 | |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 2,047,937 | 15,757 | SH | OTR | 1 | 0 | 15,757 | 0 | |
| Teradyne Inc | common | 880770102 | 2,766,941 | 23,079 | SH | OTR | 1 | 0 | 23,079 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 2,010,296 | 40,522 | SH | OTR | 1 | 0 | 40,522 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 32,114,641 | 798,673 | SH | OTR | 1 | 0 | 798,673 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 2,831,388 | 14,570 | SH | OTR | 1 | 0 | 14,570 | 0 | |
| CMS Energy Corp | common | 125896100 | 2,614,156 | 42,848 | SH | OTR | 1 | 0 | 42,848 | 0 | |
| Northern Trust Corp | common | 665859104 | 2,008,192 | 21,561 | SH | OTR | 1 | 0 | 21,561 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 3,107,359 | 92,674 | SH | OTR | 1 | 0 | 92,674 | 0 | |
| Danaher Corp | common | 235851102 | 40,713,597 | 183,279 | SH | OTR | 1 | 0 | 183,279 | 0 | |
| Analog Devices Inc | common | 032654105 | 6,627,020 | 44,859 | SH | OTR | 1 | 0 | 44,859 | 0 | |
| ResMed Inc | common | 761152107 | 4,197,847 | 19,749 | SH | OTR | 1 | 0 | 19,749 | 0 | |
| Wynn Resorts Ltd | common | 983134107 | 1,263,922 | 11,202 | SH | OTR | 1 | 0 | 11,202 | 0 | |
| Xilinx Inc | common | 983919101 | 4,426,768 | 31,225 | SH | OTR | 1 | 0 | 31,225 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 11,364,242 | 45,417 | SH | OTR | 1 | 0 | 45,417 | 0 | |
| Invesco Ltd | common | G491BT108 | 1,080,904 | 62,014 | SH | OTR | 1 | 0 | 62,014 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 980,865 | 23,025 | SH | OTR | 1 | 0 | 23,025 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 21,955,353 | 453,623 | SH | OTR | 1 | 0 | 453,623 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 2,241,573 | 30,812 | SH | OTR | 1 | 0 | 30,812 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 823,284 | 19,084 | SH | OTR | 1 | 0 | 19,084 | 0 | |
| Guidewire Software Inc | common | 40171V100 | 1,315,106 | 10,216 | SH | OTR | 1 | 0 | 10,216 | 0 | |
| Sarepta Therapeutics Inc | common | 803607100 | 5,273,085 | 30,929 | SH | OTR | 1 | 0 | 30,929 | 0 | |
| Dropbox Inc | common | 26210C104 | 871,002 | 39,252 | SH | OTR | 1 | 0 | 39,252 | 0 | |
| Slack Technologies Inc | common | 83088V102 | 2,075,082 | 49,126 | SH | OTR | 1 | 0 | 49,126 | 0 | |
| SEI Investments Co | common | 784117103 | 709,812 | 12,351 | SH | OTR | 1 | 0 | 12,351 | 0 | |
| Idex Corp | common | 45167R104 | 3,851,930 | 19,337 | SH | OTR | 1 | 0 | 19,337 | 0 | |
| RPM International Inc | common | 749685103 | 3,670,962 | 40,438 | SH | OTR | 1 | 0 | 40,438 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 2,312,751 | 40,883 | SH | OTR | 1 | 0 | 40,883 | 0 | |
| HEICO Corp | common | 422806208 | 1,520,375 | 12,988 | SH | OTR | 1 | 0 | 12,988 | 0 | |
| Cloudflare Inc | common | 18915M107 | 940,908 | 12,382 | SH | OTR | 1 | 0 | 12,382 | 0 | |
| MasTec Inc | common | 576323109 | 37,223,553 | 545,960 | SH | OTR | 1 | 0 | 545,960 | 0 | |
| Rigel Pharmaceuticals Inc | common | 766559603 | 501,778 | 143,365 | SH | OTR | 1 | 0 | 143,365 | 0 | |
| Amicus Therapeutics Inc | common | 03152W109 | 363,317 | 15,728 | SH | OTR | 1 | 0 | 15,728 | 0 | |
| Facebook Inc | common | 30303M102 | 556,341,967 | 2,036,689 | SH | OTR | 1 | 0 | 2,036,689 | 0 | |
| American Water Works Co Inc | common | 030420103 | 5,015,553 | 32,681 | SH | OTR | 1 | 0 | 32,681 | 0 | |
| Hain Celestial | common | 405217100 | 1,876,275 | 46,720 | SH | OTR | 1 | 0 | 46,720 | 0 | |
| Vital Farms, Inc. | common | 92847W103 | 769,247 | 30,405 | SH | OTR | 1 | 0 | 30,405 | 0 | |
| Warner Music Group Corp | common | 934550203 | 4,512,452 | 118,780 | SH | OTR | 1 | 0 | 118,780 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 10,666,691 | 109,111 | SH | OTR | 1 | 0 | 109,111 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 12,640,023 | 79,492 | SH | OTR | 1 | 0 | 79,492 | 0 | |
| Dollar General Corp | common | 256677105 | 80,886,427 | 384,624 | SH | OTR | 1 | 0 | 384,624 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 863,301 | 159,575 | SH | OTR | 1 | 0 | 159,575 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 663,786 | 62,474 | SH | OTR | 1 | 0 | 62,474 | 0 | |
| Modine Manufacturing Co | common | 607828100 | 10,585,342 | 842,782 | SH | OTR | 1 | 0 | 842,782 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 9,974,864 | 83,027 | SH | OTR | 1 | 0 | 83,027 | 0 | |
| AbbVie Inc | common | 00287Y109 | 25,572,205 | 238,658 | SH | OTR | 1 | 0 | 238,658 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 4,609,610 | 32,839 | SH | OTR | 1 | 0 | 32,839 | 0 | |
| Hasbro Inc | common | 418056107 | 1,665,199 | 17,802 | SH | OTR | 1 | 0 | 17,802 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 27,470,384 | 234,509 | SH | OTR | 1 | 0 | 234,509 | 0 | |
| Mastercard Inc | common | 57636Q104 | 87,146,187 | 244,148 | SH | OTR | 1 | 0 | 244,148 | 0 | |
| Hess Corp | common | 42809H107 | 1,870,614 | 35,435 | SH | OTR | 1 | 0 | 35,435 | 0 | |
| UDR Inc | common | 902653104 | 1,613,176 | 41,977 | SH | OTR | 1 | 0 | 41,977 | 0 | |
| Lincoln National Corp | common | 534187109 | 2,343,540 | 46,582 | SH | OTR | 1 | 0 | 46,582 | 0 | |
| Schlumberger Ltd | common | 806857108 | 4,260,801 | 195,181 | SH | OTR | 1 | 0 | 195,181 | 0 | |
| Biogen Inc | common | 09062X103 | 42,931,794 | 175,332 | SH | OTR | 1 | 0 | 175,332 | 0 | |
| Baker Hughes Co | common | 05722G100 | 2,307,887 | 110,690 | SH | OTR | 1 | 0 | 110,690 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 973,888 | 100,921 | SH | OTR | 1 | 0 | 100,921 | 0 | |
| Ross Stores Inc | common | 778296103 | 5,677,875 | 46,233 | SH | OTR | 1 | 0 | 46,233 | 0 | |
| Union Pacific Corp | common | 907818108 | 28,707,916 | 137,873 | SH | OTR | 1 | 0 | 137,873 | 0 | |
| Equinix Inc | common | 29444U700 | 8,073,091 | 11,304 | SH | OTR | 1 | 0 | 11,304 | 0 | |
| Exelon Corp | common | 30161N101 | 6,184,259 | 146,477 | SH | OTR | 1 | 0 | 146,477 | 0 | |
| Tractor Supply Co | common | 892356106 | 3,609,813 | 25,678 | SH | OTR | 1 | 0 | 25,678 | 0 | |
| Allstate Corp/The | common | 020002101 | 4,349,051 | 39,562 | SH | OTR | 1 | 0 | 39,562 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 7,295,678 | 60,260 | SH | OTR | 1 | 0 | 60,260 | 0 | |
| Old Dominion Freight Line Inc | common | 679580100 | 3,561,840 | 18,249 | SH | OTR | 1 | 0 | 18,249 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 17,925,313 | 37,104 | SH | OTR | 1 | 0 | 37,104 | 0 | |
| Qualcomm Inc | common | 747525103 | 22,390,324 | 146,976 | SH | OTR | 1 | 0 | 146,976 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 44,938,061 | 287,622 | SH | OTR | 1 | 0 | 287,622 | 0 | |
| Moody's Corp | common | 615369105 | 6,773,331 | 23,337 | SH | OTR | 1 | 0 | 23,337 | 0 | |
| Newell Brands Inc | common | 651229106 | 1,098,071 | 51,747 | SH | OTR | 1 | 0 | 51,747 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 4,051,088 | 341,864 | SH | OTR | 1 | 0 | 341,864 | 0 | |
| IHS Markit Ltd | common | G47567105 | 6,353,317 | 70,726 | SH | OTR | 1 | 0 | 70,726 | 0 | |
| Peloton Interactive Inc | common | 70614W100 | 3,925,755 | 25,875 | SH | OTR | 1 | 0 | 25,875 | 0 | |
| Snap-On Inc | common | 833034101 | 1,993,096 | 11,646 | SH | OTR | 1 | 0 | 11,646 | 0 | |
| Bunge Ltd | common | G16962105 | 1,138,600 | 17,362 | SH | OTR | 1 | 0 | 17,362 | 0 | |
| NiSource Inc | common | 65473P105 | 1,195,495 | 52,114 | SH | OTR | 1 | 0 | 52,114 | 0 | |
| Wells Fargo & Co | common | 949746101 | 13,834,331 | 458,394 | SH | OTR | 1 | 0 | 458,394 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 4,030,396 | 69,132 | SH | OTR | 1 | 0 | 69,132 | 0 | |
| Eastman Chemical Co | common | 277432100 | 2,807,038 | 27,992 | SH | OTR | 1 | 0 | 27,992 | 0 | |
| EOG Resources Inc | common | 26875P101 | 3,471,501 | 69,611 | SH | OTR | 1 | 0 | 69,611 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 4,024,060 | 26,115 | SH | OTR | 1 | 0 | 26,115 | 0 | |
| DuPont De Nemours Inc | common | 26614N102 | 10,627,745 | 149,455 | SH | OTR | 1 | 0 | 149,455 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 3,441,859 | 47,625 | SH | OTR | 1 | 0 | 47,625 | 0 | |
| Lumen Technologies Inc | common | 156700106 | 1,363,021 | 139,797 | SH | OTR | 1 | 0 | 139,797 | 0 | |
| Hershey Co/The | common | 427866108 | 3,640,078 | 23,896 | SH | OTR | 1 | 0 | 23,896 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 1,805,676 | 20,667 | SH | OTR | 1 | 0 | 20,667 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 1,654,930 | 42,752 | SH | OTR | 1 | 0 | 42,752 | 0 | |
| Conagra Brands Inc | common | 205887102 | 2,722,981 | 75,096 | SH | OTR | 1 | 0 | 75,096 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 58,692,345 | 204,389 | SH | OTR | 1 | 0 | 204,389 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 5,927,639 | 59,966 | SH | OTR | 1 | 0 | 59,966 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 2,981,357 | 20,291 | SH | OTR | 1 | 0 | 20,291 | 0 | |
| Microchip Technology Inc | common | 595017104 | 4,881,912 | 35,348 | SH | OTR | 1 | 0 | 35,348 | 0 | |
| International Paper Co | common | 460146103 | 4,127,804 | 83,021 | SH | OTR | 1 | 0 | 83,021 | 0 | |
| eBay Inc | common | 278642103 | 4,940,681 | 98,322 | SH | OTR | 1 | 0 | 98,322 | 0 | |
| Edison International | common | 281020107 | 3,124,730 | 49,741 | SH | OTR | 1 | 0 | 49,741 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 1,852,603 | 107,025 | SH | OTR | 1 | 0 | 107,025 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 1,112,077 | 26,592 | SH | OTR | 1 | 0 | 26,592 | 0 | |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 1,243,536 | 14,264 | SH | OTR | 1 | 0 | 14,264 | 0 | |
| WP Carey Inc | common | 92936U109 | 1,862,394 | 26,387 | SH | OTR | 1 | 0 | 26,387 | 0 | |
| Elanco Animal Health Inc | common | 28414H103 | 1,314,670 | 42,865 | SH | OTR | 1 | 0 | 42,865 | 0 | |
| Flex Ltd | common | 999900002 | 13,908,843 | 773,573 | SH | OTR | 1 | 0 | 773,573 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 1,567,662 | 12,374 | SH | OTR | 1 | 0 | 12,374 | 0 | |
| NuCor Corp | common | 670346105 | 3,249,058 | 61,084 | SH | OTR | 1 | 0 | 61,084 | 0 | |
| Wr Berkley Corp | common | 084423102 | 914,670 | 13,771 | SH | OTR | 1 | 0 | 13,771 | 0 | |
| Brown & Brown | common | 115236101 | 1,185,203 | 24,999 | SH | OTR | 1 | 0 | 24,999 | 0 | |
| Black Knight Inc | common | 09215C105 | 1,739,435 | 19,688 | SH | OTR | 1 | 0 | 19,688 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 274,925 | 11,689 | SH | OTR | 1 | 0 | 11,689 | 0 | |
| Envista Holdings Corp | common | 29415F104 | 3,032,450 | 89,877 | SH | OTR | 1 | 0 | 89,877 | 0 | |
| Epizyme Inc | common | 29428V104 | 225,280 | 20,744 | SH | OTR | 1 | 0 | 20,744 | 0 | |
| Coherus BioSciences Inc | common | 19249H103 | 365,449 | 21,027 | SH | OTR | 1 | 0 | 21,027 | 0 | |
| MSA Safety Inc | common | 553498106 | 12,195,649 | 81,609 | SH | OTR | 1 | 0 | 81,609 | 0 | |
| Microsoft Corp | common | 594918104 | 854,343,690 | 3,841,128 | SH | OTR | 1 | 0 | 3,841,128 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 94,548,148 | 867,096 | SH | OTR | 1 | 0 | 867,096 | 0 | |
| Glu Mobile Inc | common | 379890106 | 31,904,050 | 3,540,960 | SH | OTR | 1 | 0 | 3,540,960 | 0 | |
| Ecolab Inc | common | 278865100 | 21,710,861 | 100,346 | SH | OTR | 1 | 0 | 100,346 | 0 | |
| WW Grainger Inc | common | 384802104 | 5,042,999 | 12,350 | SH | OTR | 1 | 0 | 12,350 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 38,970,166 | 419,711 | SH | OTR | 1 | 0 | 419,711 | 0 | |
| Walt Disney Co/The | common | 254687106 | 59,759,505 | 329,835 | SH | OTR | 1 | 0 | 329,835 | 0 | |
| Electronic Arts Inc | common | 285512109 | 39,992,887 | 278,502 | SH | OTR | 1 | 0 | 278,502 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 34,823,481 | 194,360 | SH | OTR | 1 | 0 | 194,360 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 21,754,992 | 188,698 | SH | OTR | 1 | 0 | 188,698 | 0 | |
| Boston Scientific Corp | common | 101137107 | 34,100,660 | 948,558 | SH | OTR | 1 | 0 | 948,558 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 11,863,984 | 33,383 | SH | OTR | 1 | 0 | 33,383 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 56,005,798 | 402,514 | SH | OTR | 1 | 0 | 402,514 | 0 | |
| PTC Inc | common | 69370C100 | 24,011,588 | 200,749 | SH | OTR | 1 | 0 | 200,749 | 0 | |
| Baozun Inc | common | 06684L103 | 7,112,717 | 207,066 | SH | OTR | 1 | 0 | 207,066 | 0 | |
| Blackstone Group Lp | common | 09260D107 | 7,961,973 | 122,851 | SH | OTR | 1 | 0 | 122,851 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 465,150 | 52,500 | SH | OTR | 1 | 0 | 52,500 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 4,905,161 | 121,145 | SH | OTR | 1 | 0 | 121,145 | 0 | |
| Magna International Inc | common | 559222401 | 6,080,800 | 85,887 | SH | OTR | 1 | 0 | 85,887 | 0 | |
| Clean Energy Fuels Corp | common | 184499101 | 10,159,333 | 1,292,536 | SH | OTR | 1 | 0 | 1,292,536 | 0 | |
| Canadian Solar Inc | common | 136635109 | 15,531,971 | 303,122 | SH | OTR | 1 | 0 | 303,122 | 0 | |
| Fleetcor Technologies Inc | common | 339041105 | 2,970,573 | 10,888 | SH | OTR | 1 | 0 | 10,888 | 0 | |
| American Tower Corp | common | 03027X100 | 12,423,188 | 55,347 | SH | OTR | 1 | 0 | 55,347 | 0 | |
| Global Payments Inc | common | 37940X102 | 8,482,378 | 39,376 | SH | OTR | 1 | 0 | 39,376 | 0 | |
| Ball Corp | common | 058498106 | 13,745,355 | 147,514 | SH | OTR | 1 | 0 | 147,514 | 0 | |
| WalMart Inc | common | 931142103 | 27,113,606 | 188,093 | SH | OTR | 1 | 0 | 188,093 | 0 | |
| Jack Henry & Associates Inc | common | 426281101 | 1,642,903 | 10,142 | SH | OTR | 1 | 0 | 10,142 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 9,648,093 | 112,830 | SH | OTR | 1 | 0 | 112,830 | 0 | |
| Cvs Health Corp | common | 126650100 | 12,561,326 | 183,914 | SH | OTR | 1 | 0 | 183,914 | 0 | |
| Kellogg Co | common | 487836108 | 3,807,978 | 61,192 | SH | OTR | 1 | 0 | 61,192 | 0 | |
| HP Inc | common | 40434L105 | 5,375,448 | 218,603 | SH | OTR | 1 | 0 | 218,603 | 0 | |
| General Mills Inc | common | 370334104 | 6,886,832 | 117,123 | SH | OTR | 1 | 0 | 117,123 | 0 | |
| Cognex Corp | common | 192422103 | 1,754,870 | 21,858 | SH | OTR | 1 | 0 | 21,858 | 0 | |
| Starbucks Corp | common | 855244109 | 15,725,418 | 146,994 | SH | OTR | 1 | 0 | 146,994 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 2,817,684 | 52,608 | SH | OTR | 1 | 0 | 52,608 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 11,958,293 | 43,768 | SH | OTR | 1 | 0 | 43,768 | 0 | |
| ViacomCBS Inc | common | 92556H206 | 2,989,556 | 80,235 | SH | OTR | 1 | 0 | 80,235 | 0 | |
| Paychex Inc | common | 704326107 | 4,499,010 | 48,283 | SH | OTR | 1 | 0 | 48,283 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 11,075,932 | 62,860 | SH | OTR | 1 | 0 | 62,860 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 3,056,740 | 32,139 | SH | OTR | 1 | 0 | 32,139 | 0 | |
| Crown Holdings Inc | common | 228368106 | 85,502,764 | 853,321 | SH | OTR | 1 | 0 | 853,321 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 4,008,131 | 45,949 | SH | OTR | 1 | 0 | 45,949 | 0 | |
| Waste Management Inc | common | 94106L109 | 10,949,211 | 92,845 | SH | OTR | 1 | 0 | 92,845 | 0 | |
| Campbell Soup Co | common | 134429109 | 2,894,860 | 59,873 | SH | OTR | 1 | 0 | 59,873 | 0 | |
| Robert Half International Inc | common | 770323103 | 1,955,499 | 31,298 | SH | OTR | 1 | 0 | 31,298 | 0 | |
| Kroger Co/The | common | 501044101 | 4,834,412 | 152,217 | SH | OTR | 1 | 0 | 152,217 | 0 | |
| Square Inc | common | 852234103 | 10,498,736 | 48,239 | SH | OTR | 1 | 0 | 48,239 | 0 | |
| Pinterest Inc | common | 72352L106 | 3,773,764 | 57,265 | SH | OTR | 1 | 0 | 57,265 | 0 | |
| Realty Income Corp | common | 756109104 | 2,459,632 | 39,563 | SH | OTR | 1 | 0 | 39,563 | 0 | |
| Keurig Dr Pepper Inc | common | 49271V100 | 2,462,880 | 76,965 | SH | OTR | 1 | 0 | 76,965 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 3,784,843 | 34,018 | SH | OTR | 1 | 0 | 34,018 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 4,289,181 | 28,332 | SH | OTR | 1 | 0 | 28,332 | 0 | |
| Emerson Electric Co | common | 291011104 | 59,912,781 | 745,462 | SH | OTR | 1 | 0 | 745,462 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 1,924,725 | 36,254 | SH | OTR | 1 | 0 | 36,254 | 0 | |
| Equifax Inc | common | 294429105 | 4,247,301 | 22,025 | SH | OTR | 1 | 0 | 22,025 | 0 | |
| Celanese Corp | common | 150870103 | 2,832,432 | 21,798 | SH | OTR | 1 | 0 | 21,798 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 3,390,294 | 19,372 | SH | OTR | 1 | 0 | 19,372 | 0 | |
| Ao Smith Corp | common | 831865209 | 1,512,758 | 27,595 | SH | OTR | 1 | 0 | 27,595 | 0 | |
| M&T Bank Corp | common | 55261F104 | 1,893,969 | 14,878 | SH | OTR | 1 | 0 | 14,878 | 0 | |
| Carnival Corp | common | 143658300 | 1,308,416 | 60,407 | SH | OTR | 1 | 0 | 60,407 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 2,547,477 | 24,264 | SH | OTR | 1 | 0 | 24,264 | 0 | |
| MGM Resorts International | common | 552953101 | 1,931,595 | 61,301 | SH | OTR | 1 | 0 | 61,301 | 0 | |
| Vornado Realty Trust | common | 929042109 | 895,189 | 23,974 | SH | OTR | 1 | 0 | 23,974 | 0 | |
| Ppg Industries Inc | common | 693506107 | 6,233,910 | 43,225 | SH | OTR | 1 | 0 | 43,225 | 0 | |
| Tyson Foods Inc | common | 902494103 | 3,304,612 | 51,282 | SH | OTR | 1 | 0 | 51,282 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 3,288,258 | 34,396 | SH | OTR | 1 | 0 | 34,396 | 0 | |
| Aflac Inc | common | 001055102 | 3,813,703 | 85,759 | SH | OTR | 1 | 0 | 85,759 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 903,746 | 20,771 | SH | OTR | 1 | 0 | 20,771 | 0 | |
| Medical Properties Trust Inc | common | 58463J304 | 1,347,864 | 61,857 | SH | OTR | 1 | 0 | 61,857 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 2,190,175 | 23,332 | SH | OTR | 1 | 0 | 23,332 | 0 | |
| Vereit INC | common | 92339V308 | 937,343 | 24,804 | SH | OTR | 1 | 0 | 24,804 | 0 | |
| ETSY Inc | common | 29786A106 | 2,098,271 | 11,794 | SH | OTR | 1 | 0 | 11,794 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 15,536,623 | 215,010 | SH | OTR | 1 | 0 | 215,010 | 0 | |
| Azul SA ADR | common | 05501U106 | 246,798 | 10,815 | SH | OTR | 1 | 0 | 10,815 | 0 | |
| ConocoPhillips | common | 20825C104 | 4,328,918 | 108,250 | SH | OTR | 1 | 0 | 108,250 | 0 | |
| Generac Holdings Inc | common | 368736104 | 2,590,655 | 11,392 | SH | OTR | 1 | 0 | 11,392 | 0 | |
| Draftkings Inc | common | 26142R104 | 614,732 | 13,203 | SH | OTR | 1 | 0 | 13,203 | 0 | |
| Capri Holdings Ltd | common | G1890L107 | 21,832,314 | 519,817 | SH | OTR | 1 | 0 | 519,817 | 0 | |
| Omnicell Inc | common | 68213N109 | 2,301,814 | 19,169 | SH | OTR | 1 | 0 | 19,169 | 0 | |
| Signature Bank/New York Ny | common | 82669G104 | 5,789,600 | 42,794 | SH | OTR | 1 | 0 | 42,794 | 0 | |
| Nio Inc - ADR | common | 62914V106 | 1,662,570 | 34,111 | SH | OTR | 1 | 0 | 34,111 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 3,250,993 | 21,265 | SH | OTR | 1 | 0 | 21,265 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 6,972,500 | 174,837 | SH | OTR | 1 | 0 | 174,837 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 1,804,151 | 213,509 | SH | OTR | 1 | 0 | 213,509 | 0 | |
| New Oriental Education & Technology Group ADR | common | 647581107 | 31,215,708 | 167,998 | SH | OTR | 1 | 0 | 167,998 | 0 | |
| Eversource Energy | common | 30040W108 | 5,557,489 | 64,241 | SH | OTR | 1 | 0 | 64,241 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 8,064,169 | 61,894 | SH | OTR | 1 | 0 | 61,894 | 0 | |
| ACADIA Pharmaceuticals Inc | common | 004225108 | 2,945,539 | 55,098 | SH | OTR | 1 | 0 | 55,098 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 190,479,376 | 9,197,459 | SH | OTR | 1 | 0 | 9,197,459 | 0 | |
| Micron Technology Inc | common | 595112103 | 32,775,849 | 435,965 | SH | OTR | 1 | 0 | 435,965 | 0 | |
| Intel Corp | common | 458140100 | 104,990,867 | 2,107,404 | SH | OTR | 1 | 0 | 2,107,404 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 80,993,875 | 1,809,919 | SH | OTR | 1 | 0 | 1,809,919 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 18,102,022 | 341,290 | SH | OTR | 1 | 0 | 341,290 | 0 | |
| Hercules Capital Inc | common | 427096508 | 928,864 | 64,415 | SH | OTR | 1 | 0 | 64,415 | 0 | |
| Chemours Co | common | 163851108 | 20,342,253 | 820,583 | SH | OTR | 1 | 0 | 820,583 | 0 | |
| Dana Inc | common | 235825205 | 2,872,368 | 147,150 | SH | OTR | 1 | 0 | 147,150 | 0 | |
| Adecoagro SA | common | 058467146 | 15,804,907 | 2,324,251 | SH | OTR | 1 | 0 | 2,324,251 | 0 | |
| REX American Resources Corp | common | 761624105 | 16,141,432 | 219,701 | SH | OTR | 1 | 0 | 219,701 | 0 | |
| Loop Industries Inc | common | 543518104 | 344,743 | 41,686 | SH | OTR | 1 | 0 | 41,686 | 0 | |
| Twitter Inc | common | 90184L102 | 5,176,902 | 95,603 | SH | OTR | 1 | 0 | 95,603 | 0 | |
| Prologis Inc | common | 74340W103 | 17,672,807 | 177,331 | SH | OTR | 1 | 0 | 177,331 | 0 | |
| O'Reilly Automotive Inc | common | 67103H107 | 4,652,872 | 10,281 | SH | OTR | 1 | 0 | 10,281 | 0 | |
| Truist Financial Corp. | common | 89832Q109 | 9,259,980 | 193,198 | SH | OTR | 1 | 0 | 193,198 | 0 | |
| Us Bancorp | common | 902973304 | 7,653,339 | 164,270 | SH | OTR | 1 | 0 | 164,270 | 0 | |
| Citigroup Inc | common | 172967424 | 109,785,322 | 1,780,495 | SH | OTR | 1 | 0 | 1,780,495 | 0 | |
| LKQ Corp | common | 501889208 | 1,484,837 | 42,135 | SH | OTR | 1 | 0 | 42,135 | 0 | |
| Cme Group Inc | common | 12572Q105 | 9,205,722 | 50,567 | SH | OTR | 1 | 0 | 50,567 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 20,600,790 | 173,861 | SH | OTR | 1 | 0 | 173,861 | 0 | |
| Nortonlifelock Inc. | common | 668771108 | 1,639,750 | 78,910 | SH | OTR | 1 | 0 | 78,910 | 0 | |
| Avery Dennison Corp | common | 053611109 | 2,944,298 | 18,982 | SH | OTR | 1 | 0 | 18,982 | 0 | |
| CBRE Group Inc | common | 12504L109 | 3,511,379 | 55,985 | SH | OTR | 1 | 0 | 55,985 | 0 | |
| Sysco Corp | common | 871829107 | 5,361,423 | 72,198 | SH | OTR | 1 | 0 | 72,198 | 0 | |
| Prudential Financial Inc | common | 744320102 | 4,542,035 | 58,179 | SH | OTR | 1 | 0 | 58,179 | 0 | |
| Cigna Corp | common | 125523100 | 11,732,192 | 56,356 | SH | OTR | 1 | 0 | 56,356 | 0 | |
| Broadcom Inc | common | 11135F101 | 23,127,237 | 52,820 | SH | OTR | 1 | 0 | 52,820 | 0 | |
| Ingersoll-Rand Inc | common | 45687V106 | 4,729,948 | 103,818 | SH | OTR | 1 | 0 | 103,818 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 26,651,528 | 119,766 | SH | OTR | 1 | 0 | 119,766 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 40,845,603 | 499,335 | SH | OTR | 1 | 0 | 499,335 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 33,969,985 | 547,638 | SH | OTR | 1 | 0 | 547,638 | 0 | |
| Boston Properties Inc | common | 101121101 | 2,007,345 | 21,235 | SH | OTR | 1 | 0 | 21,235 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 1,216,170 | 54,028 | SH | OTR | 1 | 0 | 54,028 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 2,332,379 | 47,619 | SH | OTR | 1 | 0 | 47,619 | 0 | |
| Mckesson Corp | common | 58155Q103 | 4,226,082 | 24,299 | SH | OTR | 1 | 0 | 24,299 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,210,764 | 82,759 | SH | OTR | 1 | 0 | 82,759 | 0 | |
| Metlife Inc | common | 59156R108 | 4,909,421 | 104,567 | SH | OTR | 1 | 0 | 104,567 | 0 | |
| Snap Inc | common | 83304A106 | 5,694,111 | 113,723 | SH | OTR | 1 | 0 | 113,723 | 0 | |
| Catalent Inc | common | 148806102 | 2,025,514 | 19,463 | SH | OTR | 1 | 0 | 19,463 | 0 | |
| Dow Inc | common | 260557103 | 8,386,661 | 151,111 | SH | OTR | 1 | 0 | 151,111 | 0 | |
| Zoom Video Communications Inc | common | 98980L101 | 7,245,634 | 21,480 | SH | OTR | 1 | 0 | 21,480 | 0 | |
| Okta Inc | common | 679295105 | 3,628,290 | 14,270 | SH | OTR | 1 | 0 | 14,270 | 0 | |
| Moderna Inc | common | 60770K107 | 3,971,323 | 38,014 | SH | OTR | 1 | 0 | 38,014 | 0 | |
| Carrier Global Corp | common | 14448C104 | 7,170,911 | 190,109 | SH | OTR | 1 | 0 | 190,109 | 0 | |
| Essential Utilities Inc | common | 29670G102 | 2,436,948 | 51,532 | SH | OTR | 1 | 0 | 51,532 | 0 | |
| Atmos Energy Corp | common | 049560105 | 2,677,480 | 28,057 | SH | OTR | 1 | 0 | 28,057 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 6,353,700 | 35,583 | SH | OTR | 1 | 0 | 35,583 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 6,479,714 | 31,214 | SH | OTR | 1 | 0 | 31,214 | 0 | |
| Ally Financial Inc | common | 02005N100 | 2,070,527 | 58,063 | SH | OTR | 1 | 0 | 58,063 | 0 | |
| NetApp Inc | common | 64110D104 | 1,940,501 | 29,295 | SH | OTR | 1 | 0 | 29,295 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 1,120,339 | 14,013 | SH | OTR | 1 | 0 | 14,013 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 504,319 | 27,187 | SH | OTR | 1 | 0 | 27,187 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 1,708,334 | 28,458 | SH | OTR | 1 | 0 | 28,458 | 0 | |
| Borgwarner Inc | common | 099724106 | 13,384,935 | 346,401 | SH | OTR | 1 | 0 | 346,401 | 0 | |
| Ionis Pharmaceuticals Inc | common | 462222100 | 1,378,502 | 24,381 | SH | OTR | 1 | 0 | 24,381 | 0 | |
| Mosaic Co/The | common | 61945C103 | 1,717,144 | 74,626 | SH | OTR | 1 | 0 | 74,626 | 0 | |
| Waste Connections Inc | common | 94106B101 | 8,420,587 | 82,096 | SH | OTR | 1 | 0 | 82,096 | 0 | |
| Martin Marietta Materials Inc | common | 573284106 | 24,985,952 | 87,988 | SH | OTR | 1 | 0 | 87,988 | 0 | |
| Amphenol Corp | common | 032095101 | 3,466,320 | 26,507 | SH | OTR | 1 | 0 | 26,507 | 0 | |
| Baxter International Inc | common | 071813109 | 4,939,013 | 61,553 | SH | OTR | 1 | 0 | 61,553 | 0 | |
| KeyCorp | common | 493267108 | 2,253,044 | 137,297 | SH | OTR | 1 | 0 | 137,297 | 0 | |
| Copart Inc | common | 217204106 | 5,151,971 | 40,487 | SH | OTR | 1 | 0 | 40,487 | 0 | |
| Ford Motor Co | common | 345370860 | 4,247,205 | 483,186 | SH | OTR | 1 | 0 | 483,186 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,672,355 | 20,161 | SH | OTR | 1 | 0 | 20,161 | 0 | |
| Altice USA Inc | common | 02156K103 | 1,403,614 | 37,064 | SH | OTR | 1 | 0 | 37,064 | 0 | |
| Exact Sciences Corp | common | 30063P105 | 2,444,176 | 18,448 | SH | OTR | 1 | 0 | 18,448 | 0 | |
| XPO Logistics Inc | common | 983793100 | 2,159,546 | 18,117 | SH | OTR | 1 | 0 | 18,117 | 0 | |
| Otis Worldwide Corp | common | 68902V107 | 6,240,337 | 92,381 | SH | OTR | 1 | 0 | 92,381 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 1,129,671 | 11,808 | SH | OTR | 1 | 0 | 11,808 | 0 | |
| Nordson Corp | common | 655663102 | 2,227,531 | 11,085 | SH | OTR | 1 | 0 | 11,085 | 0 | |
| Ternium SA | common | 880890108 | 639,353 | 21,986 | SH | OTR | 1 | 0 | 21,986 | 0 | |
| Yum China Holdings Inc | common | 98850P109 | 1,007,353 | 17,645 | SH | OTR | 1 | 0 | 17,645 | 0 | |
| Infosys Ltd | common | 456788108 | 755,106 | 44,549 | SH | OTR | 1 | 0 | 44,549 | 0 | |
| 21Vianet Group Inc | common | 90138A103 | 824,859 | 23,778 | SH | OTR | 1 | 0 | 23,778 | 0 | |
| Kingsoft Cloud Holdings Ltd | common | 49639K101 | 491,070 | 11,276 | SH | OTR | 1 | 0 | 11,276 | 0 | |
| Southern Co/The | common | 842587107 | 7,675,187 | 124,942 | SH | OTR | 1 | 0 | 124,942 | 0 | |
| ICU Medical Inc | common | 44930G107 | 3,284,271 | 15,312 | SH | OTR | 1 | 0 | 15,312 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 5,684,236 | 112,093 | SH | OTR | 1 | 0 | 112,093 | 0 | |
| Aurinia Pharmaceuticals Inc. | common | 05156V102 | 1,376,818 | 99,553 | SH | OTR | 1 | 0 | 99,553 | 0 | |