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 |
| Home Depot Inc/The | common | 437076102 | 63,542,978 | 199,263 | SH | OTR | 1 | 0 | 199,263 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 152,494,534 | 60,844 | SH | OTR | 1 | 0 | 60,844 | 0 | |
| Pfizer Inc | common | 717081103 | 89,011,933 | 2,273,032 | SH | OTR | 1 | 0 | 2,273,032 | 0 | |
| Nike Inc | common | 654106103 | 78,389,925 | 507,411 | SH | OTR | 1 | 0 | 507,411 | 0 | |
| Square Inc | common | 852234103 | 12,666,141 | 51,953 | SH | OTR | 1 | 0 | 51,953 | 0 | |
| Palantir Technologies Inc A | common | 69608A108 | 1,306,375 | 49,559 | SH | OTR | 1 | 0 | 49,559 | 0 | |
| Yandex NV | common | 000980552 | 13,826,743 | 195,431 | SH | OTR | 1 | 0 | 195,431 | 0 | |
| Trip.Com Group Ltd ADR | common | 89677Q107 | 32,662,596 | 921,111 | SH | OTR | 1 | 0 | 921,111 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 23,655,752 | 197,197 | SH | OTR | 1 | 0 | 197,197 | 0 | |
| Quanta Services Inc | common | 74762E102 | 6,274,056 | 69,273 | SH | OTR | 1 | 0 | 69,273 | 0 | |
| T-Mobile US Inc | common | 872590104 | 265,019,058 | 1,829,863 | SH | OTR | 1 | 0 | 1,829,863 | 0 | |
| Visa Inc | common | 92826C839 | 449,178,508 | 1,921,044 | SH | OTR | 1 | 0 | 1,921,044 | 0 | |
| Western Digital Corp | common | 958102105 | 230,551,657 | 3,239,450 | SH | OTR | 1 | 0 | 3,239,450 | 0 | |
| Criteo SA ADR | common | 226718104 | 197,574,455 | 4,368,217 | SH | OTR | 1 | 0 | 4,368,217 | 0 | |
| Boston Scientific Corp | common | 101137107 | 32,345,203 | 756,436 | SH | OTR | 1 | 0 | 756,436 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 69,643,985 | 516,149 | SH | OTR | 1 | 0 | 516,149 | 0 | |
| Blackstone Group Lp | common | 09260D107 | 18,411,138 | 189,532 | SH | OTR | 1 | 0 | 189,532 | 0 | |
| VMware Inc | common | 928563402 | 29,740,823 | 185,915 | SH | OTR | 1 | 0 | 185,915 | 0 | |
| Twitter Inc | common | 90184L102 | 7,209,086 | 104,768 | SH | OTR | 1 | 0 | 104,768 | 0 | |
| Msci Inc | common | 55354G100 | 5,582,414 | 10,472 | SH | OTR | 1 | 0 | 10,472 | 0 | |
| Hasbro Inc | common | 418056107 | 2,425,100 | 25,657 | SH | OTR | 1 | 0 | 25,657 | 0 | |
| Hologic Inc | common | 436440101 | 15,496,988 | 232,269 | SH | OTR | 1 | 0 | 232,269 | 0 | |
| Us Bancorp | common | 902973304 | 15,689,595 | 275,401 | SH | OTR | 1 | 0 | 275,401 | 0 | |
| Cvs Health Corp | common | 126650100 | 25,942,914 | 310,917 | SH | OTR | 1 | 0 | 310,917 | 0 | |
| Kellogg Co | common | 487836108 | 7,546,874 | 117,315 | SH | OTR | 1 | 0 | 117,315 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 25,278,614 | 171,021 | SH | OTR | 1 | 0 | 171,021 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 13,073,733 | 92,283 | SH | OTR | 1 | 0 | 92,283 | 0 | |
| Biogen Inc | common | 09062X103 | 14,258,706 | 41,178 | SH | OTR | 1 | 0 | 41,178 | 0 | |
| Equinix Inc | common | 29444U700 | 10,726,749 | 13,365 | SH | OTR | 1 | 0 | 13,365 | 0 | |
| Cigna Corp | common | 125523100 | 29,039,653 | 122,494 | SH | OTR | 1 | 0 | 122,494 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 13,315,455 | 194,018 | SH | OTR | 1 | 0 | 194,018 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 2,921,750 | 33,684 | SH | OTR | 1 | 0 | 33,684 | 0 | |
| DuPont De Nemours Inc | common | 26614N102 | 8,824,043 | 113,991 | SH | OTR | 1 | 0 | 113,991 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 3,958,403 | 115,003 | SH | OTR | 1 | 0 | 115,003 | 0 | |
| Electronic Arts Inc | common | 285512109 | 6,458,542 | 44,904 | SH | OTR | 1 | 0 | 44,904 | 0 | |
| Lumen Technologies Inc | common | 550241103 | 2,396,189 | 176,320 | SH | OTR | 1 | 0 | 176,320 | 0 | |
| DISH Network Corp | common | 25470M109 | 6,328,645 | 151,403 | SH | OTR | 1 | 0 | 151,403 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 4,119,944 | 32,543 | SH | OTR | 1 | 0 | 32,543 | 0 | |
| Waters Corp | common | 941848103 | 3,657,591 | 10,583 | SH | OTR | 1 | 0 | 10,583 | 0 | |
| Charter Communications Inc | common | 16119P108 | 21,289,990 | 29,510 | SH | OTR | 1 | 0 | 29,510 | 0 | |
| Lam Research Corp | common | 512807108 | 13,691,379 | 21,041 | SH | OTR | 1 | 0 | 21,041 | 0 | |
| Waste Management Inc | common | 94106L109 | 15,372,309 | 109,716 | SH | OTR | 1 | 0 | 109,716 | 0 | |
| Ppg Industries Inc | common | 693506107 | 8,601,227 | 50,664 | SH | OTR | 1 | 0 | 50,664 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 9,887,406 | 32,195 | SH | OTR | 1 | 0 | 32,195 | 0 | |
| Mckesson Corp | common | 58155Q103 | 4,525,695 | 23,665 | SH | OTR | 1 | 0 | 23,665 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 3,687,796 | 117,934 | SH | OTR | 1 | 0 | 117,934 | 0 | |
| PepsiCo Inc | common | 713448108 | 42,059,684 | 283,861 | SH | OTR | 1 | 0 | 283,861 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,815,471 | 106,230 | SH | OTR | 1 | 0 | 106,230 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 3,126,960 | 21,419 | SH | OTR | 1 | 0 | 21,419 | 0 | |
| Cdw Corp/De | common | 12514G108 | 4,603,250 | 26,357 | SH | OTR | 1 | 0 | 26,357 | 0 | |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 2,465,194 | 28,941 | SH | OTR | 1 | 0 | 28,941 | 0 | |
| Catalent Inc | common | 148806102 | 2,336,689 | 21,612 | SH | OTR | 1 | 0 | 21,612 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 39,017,225 | 134,961 | SH | OTR | 1 | 0 | 134,961 | 0 | |
| Zoom Video Communications Inc | common | 98980L101 | 10,478,450 | 27,074 | SH | OTR | 1 | 0 | 27,074 | 0 | |
| VICI Properties Inc | common | 925652109 | 2,991,352 | 96,433 | SH | OTR | 1 | 0 | 96,433 | 0 | |
| Pinterest Inc | common | 72352L106 | 5,649,346 | 71,556 | SH | OTR | 1 | 0 | 71,556 | 0 | |
| Prudential Financial Inc | common | 744320102 | 13,973,629 | 136,368 | SH | OTR | 1 | 0 | 136,368 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 1,714,569 | 14,390 | SH | OTR | 1 | 0 | 14,390 | 0 | |
| Teradyne Inc | common | 880770102 | 3,064,737 | 22,878 | SH | OTR | 1 | 0 | 22,878 | 0 | |
| Reinsurance Group of America Inc | common | 759351604 | 4,406,556 | 38,654 | SH | OTR | 1 | 0 | 38,654 | 0 | |
| TransDigm Group Inc | common | 893641100 | 6,685,858 | 10,329 | SH | OTR | 1 | 0 | 10,329 | 0 | |
| Zendesk Inc | common | 98936J101 | 2,171,018 | 15,041 | SH | OTR | 1 | 0 | 15,041 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 55,507,150 | 160,532 | SH | OTR | 1 | 0 | 160,532 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 7,135,014 | 119,715 | SH | OTR | 1 | 0 | 119,715 | 0 | |
| Enphase Energy Inc | common | 29355A107 | 5,772,409 | 31,435 | SH | OTR | 1 | 0 | 31,435 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 1,221,015 | 25,327 | SH | OTR | 1 | 0 | 25,327 | 0 | |
| Lamb Weston Holdings Inc | common | 513272104 | 1,802,590 | 22,348 | SH | OTR | 1 | 0 | 22,348 | 0 | |
| Exact Sciences Corp | common | 30063P105 | 11,778,994 | 94,755 | SH | OTR | 1 | 0 | 94,755 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 1,689,350 | 13,005 | SH | OTR | 1 | 0 | 13,005 | 0 | |
| Black Knight Inc | common | 09215C105 | 1,680,157 | 21,546 | SH | OTR | 1 | 0 | 21,546 | 0 | |
| Chevron Corp | common | 166764100 | 54,020,702 | 515,760 | SH | OTR | 1 | 0 | 515,760 | 0 | |
| Southern Co/The | common | 842587107 | 12,626,319 | 208,665 | SH | OTR | 1 | 0 | 208,665 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 6,674,532 | 366,129 | SH | OTR | 1 | 0 | 366,129 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 4,261,955 | 229,755 | SH | OTR | 1 | 0 | 229,755 | 0 | |
| Coherus BioSciences Inc | common | 19249H103 | 313,291 | 22,653 | SH | OTR | 1 | 0 | 22,653 | 0 | |
| Mobile Telesystems Ojsc ADR | common | 607409109 | 201,109 | 21,718 | SH | OTR | 1 | 0 | 21,718 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 10,004,399 | 195,284 | SH | OTR | 1 | 0 | 195,284 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 37,283,555 | 557,970 | SH | OTR | 1 | 0 | 557,970 | 0 | |
| Netflix Inc | common | 64110L106 | 36,308,099 | 68,738 | SH | OTR | 1 | 0 | 68,738 | 0 | |
| Bank Of America Corp | common | 060505104 | 191,337,009 | 4,640,723 | SH | OTR | 1 | 0 | 4,640,723 | 0 | |
| Beyond Meat Inc | common | 08862E109 | 2,065,009 | 13,112 | SH | OTR | 1 | 0 | 13,112 | 0 | |
| Micron Technology Inc | common | 595112103 | 249,660,023 | 2,937,868 | SH | OTR | 1 | 0 | 2,937,868 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 244,311,275 | 2,103,774 | SH | OTR | 1 | 0 | 2,103,774 | 0 | |
| Zoetis Inc | common | 98978V103 | 46,201,253 | 247,914 | SH | OTR | 1 | 0 | 247,914 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 23,222,112 | 195,637 | SH | OTR | 1 | 0 | 195,637 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 39,336,922 | 202,799 | SH | OTR | 1 | 0 | 202,799 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 10,578,536 | 178,330 | SH | OTR | 1 | 0 | 178,330 | 0 | |
| Ares Capital Corp | common | 04010L103 | 1,281,762 | 65,396 | SH | OTR | 1 | 0 | 65,396 | 0 | |
| Fleetcor Technologies Inc | common | 339041105 | 4,269,288 | 16,673 | SH | OTR | 1 | 0 | 16,673 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 3,931,906 | 39,473 | SH | OTR | 1 | 0 | 39,473 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 15,562,308 | 105,023 | SH | OTR | 1 | 0 | 105,023 | 0 | |
| American Tower Corp | common | 03027X100 | 16,655,212 | 61,654 | SH | OTR | 1 | 0 | 61,654 | 0 | |
| Global Payments Inc | common | 37940X102 | 11,109,307 | 59,237 | SH | OTR | 1 | 0 | 59,237 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 97,137,667 | 255,942 | SH | OTR | 1 | 0 | 255,942 | 0 | |
| Universal Health Services Inc | common | 913903100 | 4,480,465 | 30,598 | SH | OTR | 1 | 0 | 30,598 | 0 | |
| WalMart Inc | common | 931142103 | 36,613,869 | 259,636 | SH | OTR | 1 | 0 | 259,636 | 0 | |
| LKQ Corp | common | 501889208 | 3,064,486 | 62,261 | SH | OTR | 1 | 0 | 62,261 | 0 | |
| Cme Group Inc | common | 12572Q105 | 11,426,446 | 53,726 | SH | OTR | 1 | 0 | 53,726 | 0 | |
| Lincoln National Corp | common | 534187109 | 7,450,310 | 118,560 | SH | OTR | 1 | 0 | 118,560 | 0 | |
| West Pharmaceutical Services INC | common | 955306105 | 4,734,015 | 13,183 | SH | OTR | 1 | 0 | 13,183 | 0 | |
| Mohawk Industries Inc | common | 608190104 | 5,932,521 | 30,868 | SH | OTR | 1 | 0 | 30,868 | 0 | |
| Comcast Corp | common | 20030N101 | 42,429,665 | 744,119 | SH | OTR | 1 | 0 | 744,119 | 0 | |
| Anthem Inc | common | 036752103 | 23,142,425 | 60,614 | SH | OTR | 1 | 0 | 60,614 | 0 | |
| EOG Resources Inc | common | 26875P101 | 6,963,068 | 83,450 | SH | OTR | 1 | 0 | 83,450 | 0 | |
| CBRE Group Inc | common | 12504L109 | 5,455,000 | 63,630 | SH | OTR | 1 | 0 | 63,630 | 0 | |
| Starbucks Corp | common | 855244109 | 19,618,742 | 175,465 | SH | OTR | 1 | 0 | 175,465 | 0 | |
| Sempra Energy | common | 816851109 | 6,147,734 | 46,405 | SH | OTR | 1 | 0 | 46,405 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 27,842,644 | 100,934 | SH | OTR | 1 | 0 | 100,934 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 5,659,255 | 15,252 | SH | OTR | 1 | 0 | 15,252 | 0 | |
| ViacomCBS Inc | common | 92556H206 | 10,800,676 | 238,953 | SH | OTR | 1 | 0 | 238,953 | 0 | |
| American Express Co | common | 025816109 | 16,290,852 | 98,595 | SH | OTR | 1 | 0 | 98,595 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 6,997,290 | 97,564 | SH | OTR | 1 | 0 | 97,564 | 0 | |
| Nasdaq Inc | common | 631103108 | 4,120,225 | 23,437 | SH | OTR | 1 | 0 | 23,437 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 5,859,163 | 214,229 | SH | OTR | 1 | 0 | 214,229 | 0 | |
| Regency Centers Corp | common | 758849103 | 1,788,130 | 27,909 | SH | OTR | 1 | 0 | 27,909 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 2,678,885 | 22,975 | SH | OTR | 1 | 0 | 22,975 | 0 | |
| Cintas Corp | common | 172908105 | 7,112,458 | 18,619 | SH | OTR | 1 | 0 | 18,619 | 0 | |
| Packaging Corp of America | common | 695156109 | 4,443,536 | 32,813 | SH | OTR | 1 | 0 | 32,813 | 0 | |
| Baxter International Inc | common | 071813109 | 5,939,612 | 73,784 | SH | OTR | 1 | 0 | 73,784 | 0 | |
| MGM Resorts International | common | 552953101 | 2,374,795 | 55,681 | SH | OTR | 1 | 0 | 55,681 | 0 | |
| Dr Horton Inc | common | 23331A109 | 5,024,482 | 55,599 | SH | OTR | 1 | 0 | 55,599 | 0 | |
| Tyson Foods Inc | common | 902494103 | 2,982,633 | 40,437 | SH | OTR | 1 | 0 | 40,437 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 7,521,028 | 129,740 | SH | OTR | 1 | 0 | 129,740 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 163,556,221 | 1,051,538 | SH | OTR | 1 | 0 | 1,051,538 | 0 | |
| DocuSign Inc | common | 256163106 | 7,023,078 | 25,121 | SH | OTR | 1 | 0 | 25,121 | 0 | |
| Twilio Inc | common | 90138F102 | 8,131,521 | 20,630 | SH | OTR | 1 | 0 | 20,630 | 0 | |
| Moderna Inc | common | 60770K107 | 10,023,307 | 42,656 | SH | OTR | 1 | 0 | 42,656 | 0 | |
| Viatris Inc | common | 92556V106 | 3,023,621 | 211,590 | SH | OTR | 1 | 0 | 211,590 | 0 | |
| Nordson Corp | common | 655663102 | 2,588,023 | 11,790 | SH | OTR | 1 | 0 | 11,790 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 3,416,831 | 24,392 | SH | OTR | 1 | 0 | 24,392 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 367,175 | 22,159 | SH | OTR | 1 | 0 | 22,159 | 0 | |
| Sun Communities | common | 866674104 | 2,132,045 | 12,439 | SH | OTR | 1 | 0 | 12,439 | 0 | |
| Howmet Aerospace Inc | common | 443201108 | 2,669,426 | 77,442 | SH | OTR | 1 | 0 | 77,442 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 2,023,513 | 82,525 | SH | OTR | 1 | 0 | 82,525 | 0 | |
| American Financial Group Inc/Oh | common | 025932104 | 1,405,345 | 11,268 | SH | OTR | 1 | 0 | 11,268 | 0 | |
| Albemarle Corp | common | 012653101 | 4,178,145 | 24,802 | SH | OTR | 1 | 0 | 24,802 | 0 | |
| ETSY Inc | common | 29786A106 | 3,466,346 | 16,840 | SH | OTR | 1 | 0 | 16,840 | 0 | |
| Ceridian HCM Holding Inc | common | 15677J108 | 1,502,011 | 15,659 | SH | OTR | 1 | 0 | 15,659 | 0 | |
| Sealed Air Corp | common | 81211K100 | 2,316,142 | 39,091 | SH | OTR | 1 | 0 | 39,091 | 0 | |
| FMC Corp | common | 302491303 | 2,782,796 | 25,719 | SH | OTR | 1 | 0 | 25,719 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 13,400,151 | 186,918 | SH | OTR | 1 | 0 | 186,918 | 0 | |
| ICON Plc | common | 000571120 | 3,349,017 | 16,218 | SH | OTR | 1 | 0 | 16,218 | 0 | |
| Aurinia Pharmaceuticals Inc. | common | 05156V102 | 8,087,040 | 624,000 | SH | OTR | 1 | 0 | 624,000 | 0 | |
| Geopark Ltd | common | G38327105 | 3,175,643 | 251,039 | SH | OTR | 1 | 0 | 251,039 | 0 | |
| Amicus Therapeutics Inc | common | 03152W109 | 235,023 | 24,380 | SH | OTR | 1 | 0 | 24,380 | 0 | |
| Y-mAbs Therapeutics, Inc | common | 984241109 | 433,147 | 12,815 | SH | OTR | 1 | 0 | 12,815 | 0 | |
| Ke Holdings Inc ADR | common | 482497104 | 504,264 | 10,576 | SH | OTR | 1 | 0 | 10,576 | 0 | |
| Walt Disney Co/The | common | 254687106 | 67,705,725 | 385,195 | SH | OTR | 1 | 0 | 385,195 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 9,087,262 | 70,134 | SH | OTR | 1 | 0 | 70,134 | 0 | |
| Sea Limited | common | 81141R100 | 6,130,994 | 22,327 | SH | OTR | 1 | 0 | 22,327 | 0 | |
| New Oriental Education & Technology Group ADR | common | 647581107 | 7,258,879 | 886,310 | SH | OTR | 1 | 0 | 886,310 | 0 | |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 6,444,033 | 320,918 | SH | OTR | 1 | 0 | 320,918 | 0 | |
| Sunrun Inc | common | 86771W105 | 61,723,471 | 1,106,552 | SH | OTR | 1 | 0 | 1,106,552 | 0 | |
| Sanmina SCI | common | 801056102 | 50,965,018 | 1,308,137 | SH | OTR | 1 | 0 | 1,308,137 | 0 | |
| TopBuild Corp | common | 89055F103 | 8,246,239 | 41,694 | SH | OTR | 1 | 0 | 41,694 | 0 | |
| Mcdonald's Corp | common | 580135101 | 36,063,314 | 156,125 | SH | OTR | 1 | 0 | 156,125 | 0 | |
| Baozun Inc | common | 06684L103 | 8,206,699 | 231,566 | SH | OTR | 1 | 0 | 231,566 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 1,764,962 | 210,365 | SH | OTR | 1 | 0 | 210,365 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 1,247,616 | 30,363 | SH | OTR | 1 | 0 | 30,363 | 0 | |
| Amphenol Corp | common | 032095101 | 54,424,054 | 795,557 | SH | OTR | 1 | 0 | 795,557 | 0 | |
| Huntsman Corp | common | 447011107 | 31,064,308 | 1,171,354 | SH | OTR | 1 | 0 | 1,171,354 | 0 | |
| AbbVie Inc | common | 00287Y109 | 36,298,916 | 322,256 | SH | OTR | 1 | 0 | 322,256 | 0 | |
| UGI Corp | common | 902681105 | 6,947,704 | 150,026 | SH | OTR | 1 | 0 | 150,026 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 6,792,193 | 45,369 | SH | OTR | 1 | 0 | 45,369 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 54,865,805 | 367,241 | SH | OTR | 1 | 0 | 367,241 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 3,675,587 | 32,104 | SH | OTR | 1 | 0 | 32,104 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 3,165,822 | 19,325 | SH | OTR | 1 | 0 | 19,325 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 78,166,689 | 195,202 | SH | OTR | 1 | 0 | 195,202 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 4,410,712 | 36,567 | SH | OTR | 1 | 0 | 36,567 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 7,997,401 | 34,193 | SH | OTR | 1 | 0 | 34,193 | 0 | |
| Emerson Electric Co | common | 291011104 | 72,728,087 | 755,695 | SH | OTR | 1 | 0 | 755,695 | 0 | |
| UDR Inc | common | 902653104 | 2,249,994 | 45,937 | SH | OTR | 1 | 0 | 45,937 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 11,300,582 | 57,922 | SH | OTR | 1 | 0 | 57,922 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 3,898,705 | 15,665 | SH | OTR | 1 | 0 | 15,665 | 0 | |
| Oracle Corp | common | 68389X105 | 28,951,810 | 371,940 | SH | OTR | 1 | 0 | 371,940 | 0 | |
| Liberty Broadband Corp | common | 530307305 | 3,629,668 | 20,901 | SH | OTR | 1 | 0 | 20,901 | 0 | |
| NetApp Inc | common | 64110D104 | 3,331,056 | 40,712 | SH | OTR | 1 | 0 | 40,712 | 0 | |
| Caterpillar Inc | common | 149123101 | 25,979,364 | 119,374 | SH | OTR | 1 | 0 | 119,374 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 18,114,843 | 81,029 | SH | OTR | 1 | 0 | 81,029 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 10,167,506 | 72,274 | SH | OTR | 1 | 0 | 72,274 | 0 | |
| Roper Technologies Inc | common | 776696106 | 11,860,325 | 25,224 | SH | OTR | 1 | 0 | 25,224 | 0 | |
| Pultegroup Inc | common | 745867101 | 6,152,931 | 112,753 | SH | OTR | 1 | 0 | 112,753 | 0 | |
| CarMax Inc | common | 143130102 | 3,186,131 | 24,670 | SH | OTR | 1 | 0 | 24,670 | 0 | |
| Intel Corp | common | 458140100 | 45,429,274 | 809,214 | SH | OTR | 1 | 0 | 809,214 | 0 | |
| Blackrock Inc | common | 09247X101 | 50,148,906 | 57,315 | SH | OTR | 1 | 0 | 57,315 | 0 | |
| Synopsys Inc | common | 871607107 | 6,364,406 | 23,077 | SH | OTR | 1 | 0 | 23,077 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 15,331,087 | 116,171 | SH | OTR | 1 | 0 | 116,171 | 0 | |
| Franklin Resources Inc | common | 354613101 | 5,359,381 | 167,533 | SH | OTR | 1 | 0 | 167,533 | 0 | |
| Allstate Corp/The | common | 020002101 | 10,625,512 | 81,459 | SH | OTR | 1 | 0 | 81,459 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 15,913,199 | 83,420 | SH | OTR | 1 | 0 | 83,420 | 0 | |
| Lear Corp | common | 521865204 | 6,347,239 | 36,212 | SH | OTR | 1 | 0 | 36,212 | 0 | |
| Crown Holdings Inc | common | 228368106 | 66,599,934 | 651,599 | SH | OTR | 1 | 0 | 651,599 | 0 | |
| Owens Corning | common | 690742101 | 4,753,241 | 48,552 | SH | OTR | 1 | 0 | 48,552 | 0 | |
| Carnival Corp | common | 143658300 | 2,752,801 | 104,431 | SH | OTR | 1 | 0 | 104,431 | 0 | |
| Xilinx Inc | common | 983919101 | 4,909,516 | 33,943 | SH | OTR | 1 | 0 | 33,943 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 6,398,011 | 42,523 | SH | OTR | 1 | 0 | 42,523 | 0 | |
| Oneok Inc | common | 682680103 | 7,585,179 | 136,326 | SH | OTR | 1 | 0 | 136,326 | 0 | |
| Trane Technologies Plc | common | 00BK9ZQ96 | 56,834,627 | 308,649 | SH | OTR | 1 | 0 | 308,649 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 15,392,711 | 63,295 | SH | OTR | 1 | 0 | 63,295 | 0 | |
| eBay Inc | common | 278642103 | 7,051,050 | 100,428 | SH | OTR | 1 | 0 | 100,428 | 0 | |
| Invesco Ltd | common | G491BT108 | 2,696,015 | 100,861 | SH | OTR | 1 | 0 | 100,861 | 0 | |
| Vereit INC | common | 92339V308 | 1,372,113 | 29,874 | SH | OTR | 1 | 0 | 29,874 | 0 | |
| Chubb Ltd | common | 004432874 | 25,352,837 | 159,512 | SH | OTR | 1 | 0 | 159,512 | 0 | |
| Globe Life Inc | common | 37959E102 | 1,449,800 | 15,221 | SH | OTR | 1 | 0 | 15,221 | 0 | |
| Horizon Pharma PLC | common | 00BQPVQZ6 | 16,500,211 | 176,209 | SH | OTR | 1 | 0 | 176,209 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 2,791,665 | 41,358 | SH | OTR | 1 | 0 | 41,358 | 0 | |
| Snap Inc | common | 83304A106 | 8,637,903 | 126,767 | SH | OTR | 1 | 0 | 126,767 | 0 | |
| Medical Properties Trust Inc | common | 58463J304 | 2,391,277 | 118,969 | SH | OTR | 1 | 0 | 118,969 | 0 | |
| Match Group Inc | common | 57667L107 | 5,417,194 | 33,595 | SH | OTR | 1 | 0 | 33,595 | 0 | |
| Fox Corp | common | 35137L204 | 725,331 | 20,606 | SH | OTR | 1 | 0 | 20,606 | 0 | |
| Uber Technologies Inc | common | 90353T100 | 11,526,798 | 229,984 | SH | OTR | 1 | 0 | 229,984 | 0 | |
| Peloton Interactive Inc | common | 70614W100 | 4,017,008 | 32,390 | SH | OTR | 1 | 0 | 32,390 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 8,307,351 | 137,085 | SH | OTR | 1 | 0 | 137,085 | 0 | |
| Organon & Co | common | 68622V106 | 400,491 | 13,235 | SH | OTR | 1 | 0 | 13,235 | 0 | |
| Essential Utilities Inc | common | 29670G102 | 2,219,740 | 48,572 | SH | OTR | 1 | 0 | 48,572 | 0 | |
| Zillow Group Inc | common | 98954M200 | 2,480,699 | 20,297 | SH | OTR | 1 | 0 | 20,297 | 0 | |
| DaVita Inc | common | 23918K108 | 1,362,184 | 11,311 | SH | OTR | 1 | 0 | 11,311 | 0 | |
| Pg&E Corp | common | 69331C108 | 2,198,123 | 216,138 | SH | OTR | 1 | 0 | 216,138 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 569,697 | 18,569 | SH | OTR | 1 | 0 | 18,569 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 2,996,772 | 16,929 | SH | OTR | 1 | 0 | 16,929 | 0 | |
| Copart Inc | common | 217204106 | 5,426,255 | 41,161 | SH | OTR | 1 | 0 | 41,161 | 0 | |
| SBA Communications Corp | common | 78410G104 | 4,702,100 | 14,754 | SH | OTR | 1 | 0 | 14,754 | 0 | |
| Southwest Airlines Co | common | 844741108 | 1,344,610 | 25,327 | SH | OTR | 1 | 0 | 25,327 | 0 | |
| Duke Realty Corp | common | 264411505 | 2,657,992 | 56,135 | SH | OTR | 1 | 0 | 56,135 | 0 | |
| Avalara Inc | common | 05338G106 | 1,823,324 | 11,269 | SH | OTR | 1 | 0 | 11,269 | 0 | |
| Slack Technologies Inc | common | 83088V102 | 2,654,988 | 59,932 | SH | OTR | 1 | 0 | 59,932 | 0 | |
| Zscaler Inc | common | 98980G102 | 2,310,546 | 10,694 | SH | OTR | 1 | 0 | 10,694 | 0 | |
| Keurig Dr Pepper Inc | common | 49271V100 | 3,741,501 | 106,172 | SH | OTR | 1 | 0 | 106,172 | 0 | |
| SEI Investments Co | common | 784117103 | 880,408 | 14,207 | SH | OTR | 1 | 0 | 14,207 | 0 | |
| HEICO Corp | common | 422806208 | 1,703,874 | 13,721 | SH | OTR | 1 | 0 | 13,721 | 0 | |
| Netease Inc ADR | common | 64110W102 | 1,964,667 | 17,047 | SH | OTR | 1 | 0 | 17,047 | 0 | |
| Unilever NV ADR | common | 904767704 | 728,150 | 12,447 | SH | OTR | 1 | 0 | 12,447 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R205 | 284,147 | 33,429 | SH | OTR | 1 | 0 | 33,429 | 0 | |
| NuCor Corp | common | 670346105 | 5,376,109 | 56,042 | SH | OTR | 1 | 0 | 56,042 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 4,111,861 | 50,163 | SH | OTR | 1 | 0 | 50,163 | 0 | |
| Lyft Inc | common | 55087P104 | 2,339,826 | 38,694 | SH | OTR | 1 | 0 | 38,694 | 0 | |
| PPD Inc | common | 69355F102 | 503,810 | 10,931 | SH | OTR | 1 | 0 | 10,931 | 0 | |
| Bentley Systems Inc | common | 08265T208 | 1,032,528 | 15,939 | SH | OTR | 1 | 0 | 15,939 | 0 | |
| MasTec Inc | common | 576323109 | 39,562,126 | 373,122 | SH | OTR | 1 | 0 | 373,122 | 0 | |
| Omnicell Inc | common | 68213N109 | 1,741,372 | 11,498 | SH | OTR | 1 | 0 | 11,498 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 610,080 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| Qorvo Inc | common | 74736K101 | 3,221,964 | 16,468 | SH | OTR | 1 | 0 | 16,468 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 54,760,898 | 747,283 | SH | OTR | 1 | 0 | 747,283 | 0 | |
| Plug Power Inc | common | 72919P202 | 14,902,908 | 435,885 | SH | OTR | 1 | 0 | 435,885 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 14,364,950 | 273,046 | SH | OTR | 1 | 0 | 273,046 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 40,849,655 | 180,129 | SH | OTR | 1 | 0 | 180,129 | 0 | |
| Nvidia Corp | common | 67066G104 | 98,479,508 | 123,084 | SH | OTR | 1 | 0 | 123,084 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 100,209,666 | 834,038 | SH | OTR | 1 | 0 | 834,038 | 0 | |
| Tesla Inc | common | 88160R101 | 83,679,906 | 123,113 | SH | OTR | 1 | 0 | 123,113 | 0 | |
| Garmin Ltd | common | 011440532 | 2,938,217 | 20,314 | SH | OTR | 1 | 0 | 20,314 | 0 | |
| Baidu Inc ADR | common | 056752108 | 32,701,686 | 160,381 | SH | OTR | 1 | 0 | 160,381 | 0 | |
| Nio Inc - ADR | common | 62914V106 | 32,908,722 | 618,585 | SH | OTR | 1 | 0 | 618,585 | 0 | |
| Banco SantanderChile | common | 05965X109 | 5,461,071 | 274,840 | SH | OTR | 1 | 0 | 274,840 | 0 | |
| AppHarvest Inc | common | 03783T103 | 264,869 | 16,575 | SH | OTR | 1 | 0 | 16,575 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 203,229,462 | 9,012,393 | SH | OTR | 1 | 0 | 9,012,393 | 0 | |
| International Business Machines Corp | common | 459200101 | 121,526,188 | 829,021 | SH | OTR | 1 | 0 | 829,021 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 83,151,806 | 1,568,902 | SH | OTR | 1 | 0 | 1,568,902 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 24,319,493 | 332,597 | SH | OTR | 1 | 0 | 332,597 | 0 | |
| Dollar General Corp | common | 256677105 | 66,501,408 | 307,322 | SH | OTR | 1 | 0 | 307,322 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 25,439,596 | 349,397 | SH | OTR | 1 | 0 | 349,397 | 0 | |
| Aon PLC | common | 00BLP1HW5 | 23,292,709 | 97,557 | SH | OTR | 1 | 0 | 97,557 | 0 | |
| Banco Bradesco SA - ADR | common | 059460303 | 17,472,554 | 3,405,956 | SH | OTR | 1 | 0 | 3,405,956 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 1,783,932 | 130,691 | SH | OTR | 1 | 0 | 130,691 | 0 | |
| Diodes Inc | common | 254543101 | 29,202,521 | 366,084 | SH | OTR | 1 | 0 | 366,084 | 0 | |
| Bloom Energy Corp | common | 093712107 | 6,403,363 | 238,309 | SH | OTR | 1 | 0 | 238,309 | 0 | |
| Autodesk Inc | common | 052769106 | 24,590,240 | 84,242 | SH | OTR | 1 | 0 | 84,242 | 0 | |
| Workday Inc | common | 98138H101 | 6,325,894 | 26,497 | SH | OTR | 1 | 0 | 26,497 | 0 | |
| Fortinet Inc | common | 34959E109 | 4,350,302 | 18,264 | SH | OTR | 1 | 0 | 18,264 | 0 | |
| Equity Residential | common | 29476L107 | 4,148,144 | 53,872 | SH | OTR | 1 | 0 | 53,872 | 0 | |
| Fiserv Inc | common | 337738108 | 10,447,856 | 97,744 | SH | OTR | 1 | 0 | 97,744 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 13,100,463 | 178,068 | SH | OTR | 1 | 0 | 178,068 | 0 | |
| Splunk Inc | common | 848637104 | 5,779,296 | 39,973 | SH | OTR | 1 | 0 | 39,973 | 0 | |
| Align Technology Inc | common | 016255101 | 6,675,786 | 10,926 | SH | OTR | 1 | 0 | 10,926 | 0 | |
| Wells Fargo & Co | common | 949746101 | 26,868,655 | 593,258 | SH | OTR | 1 | 0 | 593,258 | 0 | |
| Cummins Inc | common | 231021106 | 11,995,452 | 49,200 | SH | OTR | 1 | 0 | 49,200 | 0 | |
| Ventas Inc | common | 92276F100 | 3,626,878 | 63,518 | SH | OTR | 1 | 0 | 63,518 | 0 | |
| Stryker Corp | common | 863667101 | 10,512,831 | 40,476 | SH | OTR | 1 | 0 | 40,476 | 0 | |
| Expedia Group Inc | common | 30212P303 | 3,064,160 | 18,717 | SH | OTR | 1 | 0 | 18,717 | 0 | |
| Target Corp | common | 87612E106 | 23,961,027 | 99,119 | SH | OTR | 1 | 0 | 99,119 | 0 | |
| Nortonlifelock Inc. | common | 668771108 | 3,840,796 | 141,102 | SH | OTR | 1 | 0 | 141,102 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 35,763,124 | 666,104 | SH | OTR | 1 | 0 | 666,104 | 0 | |
| Healthpeak Properties INC | common | 42250P103 | 3,871,760 | 116,304 | SH | OTR | 1 | 0 | 116,304 | 0 | |
| Ross Stores Inc | common | 778296103 | 6,491,772 | 52,353 | SH | OTR | 1 | 0 | 52,353 | 0 | |
| Sysco Corp | common | 871829107 | 6,210,826 | 79,882 | SH | OTR | 1 | 0 | 79,882 | 0 | |
| Union Pacific Corp | common | 907818108 | 32,209,408 | 146,453 | SH | OTR | 1 | 0 | 146,453 | 0 | |
| Humana Inc | common | 444859102 | 19,140,114 | 43,233 | SH | OTR | 1 | 0 | 43,233 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 7,232,960 | 126,694 | SH | OTR | 1 | 0 | 126,694 | 0 | |
| Whirlpool Corp | common | 963320106 | 6,286,389 | 28,834 | SH | OTR | 1 | 0 | 28,834 | 0 | |
| Incyte Corp | common | 45337C102 | 7,209,268 | 85,692 | SH | OTR | 1 | 0 | 85,692 | 0 | |
| Newmont Corporation | common | 651639106 | 12,766,190 | 201,423 | SH | OTR | 1 | 0 | 201,423 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 17,249,261 | 64,991 | SH | OTR | 1 | 0 | 64,991 | 0 | |
| Qualcomm Inc | common | 747525103 | 28,119,334 | 196,735 | SH | OTR | 1 | 0 | 196,735 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 4,452,587 | 23,789 | SH | OTR | 1 | 0 | 23,789 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 945,422 | 144,560 | SH | OTR | 1 | 0 | 144,560 | 0 | |
| Citrix Systems Inc | common | 177376100 | 3,860,528 | 32,920 | SH | OTR | 1 | 0 | 32,920 | 0 | |
| CSX Corp | common | 126408103 | 16,779,540 | 523,053 | SH | OTR | 1 | 0 | 523,053 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 6,502,117 | 322,206 | SH | OTR | 1 | 0 | 322,206 | 0 | |
| Veeva Systems Inc | common | 922475108 | 5,888,460 | 18,937 | SH | OTR | 1 | 0 | 18,937 | 0 | |
| Fortive Corp | common | 34959J108 | 4,880,545 | 69,982 | SH | OTR | 1 | 0 | 69,982 | 0 | |
| Teladoc Health Inc | common | 87918A105 | 3,135,065 | 18,853 | SH | OTR | 1 | 0 | 18,853 | 0 | |
| Carrier Global Corp | common | 14448C104 | 9,909,297 | 203,895 | SH | OTR | 1 | 0 | 203,895 | 0 | |
| Avantor Inc | common | 05352A100 | 2,397,138 | 67,506 | SH | OTR | 1 | 0 | 67,506 | 0 | |
| Vulcan Materials Co | common | 929160109 | 4,958,036 | 28,483 | SH | OTR | 1 | 0 | 28,483 | 0 | |
| Voya Financial Inc | common | 929089100 | 1,091,441 | 17,747 | SH | OTR | 1 | 0 | 17,747 | 0 | |
| Entergy Corp | common | 29364G103 | 5,821,383 | 58,389 | SH | OTR | 1 | 0 | 58,389 | 0 | |
| VeriSign Inc | common | 92343E102 | 2,665,795 | 11,708 | SH | OTR | 1 | 0 | 11,708 | 0 | |
| M&T Bank Corp | common | 55261F104 | 5,939,546 | 40,875 | SH | OTR | 1 | 0 | 40,875 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 4,705,135 | 162,358 | SH | OTR | 1 | 0 | 162,358 | 0 | |
| Mosaic Co/The | common | 61945C103 | 2,557,906 | 80,160 | SH | OTR | 1 | 0 | 80,160 | 0 | |
| Martin Marietta Materials Inc | common | 573284106 | 36,528,784 | 103,831 | SH | OTR | 1 | 0 | 103,831 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,950,948 | 22,435 | SH | OTR | 1 | 0 | 22,435 | 0 | |
| WP Carey Inc | common | 92936U109 | 2,002,950 | 26,842 | SH | OTR | 1 | 0 | 26,842 | 0 | |
| Signature Bank/New York Ny | common | 82669G104 | 13,172,736 | 53,624 | SH | OTR | 1 | 0 | 53,624 | 0 | |
| Infosys Ltd | common | 456788108 | 915,895 | 43,223 | SH | OTR | 1 | 0 | 43,223 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 36,605,927 | 389,881 | SH | OTR | 1 | 0 | 389,881 | 0 | |
| MSA Safety Inc | common | 553498106 | 12,215,996 | 73,777 | SH | OTR | 1 | 0 | 73,777 | 0 | |
| TuSimple Holdings Inc | common | 90089L108 | 2,058,480 | 28,895 | SH | OTR | 1 | 0 | 28,895 | 0 | |
| Arrival Group SA | common | 231476326 | 669,893 | 42,750 | SH | OTR | 1 | 0 | 42,750 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 545,168,686 | 223,266 | SH | OTR | 1 | 0 | 223,266 | 0 | |
| Apple Inc | common | 037833100 | 528,179,940 | 3,856,454 | SH | OTR | 1 | 0 | 3,856,454 | 0 | |
| Amazon.Com Inc | common | 023135106 | 328,758,890 | 95,565 | SH | OTR | 1 | 0 | 95,565 | 0 | |
| Adobe Inc | common | 00724F101 | 59,664,418 | 101,879 | SH | OTR | 1 | 0 | 101,879 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 49,988,341 | 892,171 | SH | OTR | 1 | 0 | 892,171 | 0 | |
| Constellium NV | common | 001346747 | 932,037 | 49,184 | SH | OTR | 1 | 0 | 49,184 | 0 | |
| Whole Earth Brands Inc | common | 96684W100 | 1,371,164 | 94,563 | SH | OTR | 1 | 0 | 94,563 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 16,588,833 | 2,300,809 | SH | OTR | 1 | 0 | 2,300,809 | 0 | |
| Mastercard Inc | common | 57636Q104 | 360,770,255 | 988,168 | SH | OTR | 1 | 0 | 988,168 | 0 | |
| PTC Inc | common | 69370C100 | 47,330,152 | 335,057 | SH | OTR | 1 | 0 | 335,057 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 14,286,512 | 65,882 | SH | OTR | 1 | 0 | 65,882 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 18,669,296 | 90,751 | SH | OTR | 1 | 0 | 90,751 | 0 | |
| S&P Global Inc | common | 78409V104 | 130,940,117 | 319,016 | SH | OTR | 1 | 0 | 319,016 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 1,265,493 | 110,620 | SH | OTR | 1 | 0 | 110,620 | 0 | |
| Hercules Capital Inc | common | 427096508 | 1,914,217 | 112,205 | SH | OTR | 1 | 0 | 112,205 | 0 | |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 29,357,282 | 1,614,812 | SH | OTR | 1 | 0 | 1,614,812 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 18,835,690 | 107,805 | SH | OTR | 1 | 0 | 107,805 | 0 | |
| Hexcel Corp | common | 428291108 | 21,021,250 | 336,879 | SH | OTR | 1 | 0 | 336,879 | 0 | |
| Adecoagro SA | common | 058467146 | 2,956,941 | 294,516 | SH | OTR | 1 | 0 | 294,516 | 0 | |
| Clean Energy Fuels Corp | common | 184499101 | 7,485,209 | 737,459 | SH | OTR | 1 | 0 | 737,459 | 0 | |
| Canadian Solar Inc | common | 136635109 | 25,347,110 | 565,279 | SH | OTR | 1 | 0 | 565,279 | 0 | |
| Livent Corp | common | 53814L108 | 10,008,113 | 516,948 | SH | OTR | 1 | 0 | 516,948 | 0 | |
| News Corp | common | 65249B109 | 1,670,669 | 64,830 | SH | OTR | 1 | 0 | 64,830 | 0 | |
| Snap-On Inc | common | 833034101 | 3,493,998 | 15,638 | SH | OTR | 1 | 0 | 15,638 | 0 | |
| United Parcel Service Inc | common | 911312106 | 31,464,613 | 151,294 | SH | OTR | 1 | 0 | 151,294 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 9,104,874 | 198,493 | SH | OTR | 1 | 0 | 198,493 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 3,846,164 | 16,721 | SH | OTR | 1 | 0 | 16,721 | 0 | |
| Hess Corp | common | 42809H107 | 3,335,537 | 38,199 | SH | OTR | 1 | 0 | 38,199 | 0 | |
| Amgen Inc | common | 031162100 | 30,572,100 | 125,424 | SH | OTR | 1 | 0 | 125,424 | 0 | |
| VF Corp | common | 918204108 | 4,784,901 | 58,324 | SH | OTR | 1 | 0 | 58,324 | 0 | |
| Omnicom Group Inc | common | 681919106 | 3,437,170 | 42,970 | SH | OTR | 1 | 0 | 42,970 | 0 | |
| HP Inc | common | 40434L105 | 7,692,774 | 254,812 | SH | OTR | 1 | 0 | 254,812 | 0 | |
| Fastenal Co | common | 311900104 | 7,021,404 | 135,027 | SH | OTR | 1 | 0 | 135,027 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 10,019,202 | 31,499 | SH | OTR | 1 | 0 | 31,499 | 0 | |
| General Mills Inc | common | 370334104 | 11,932,897 | 195,846 | SH | OTR | 1 | 0 | 195,846 | 0 | |
| WW Grainger Inc | common | 384802104 | 6,575,256 | 15,012 | SH | OTR | 1 | 0 | 15,012 | 0 | |
| Avery Dennison Corp | common | 053611109 | 5,474,019 | 26,037 | SH | OTR | 1 | 0 | 26,037 | 0 | |
| Cognex Corp | common | 192422103 | 2,037,456 | 24,241 | SH | OTR | 1 | 0 | 24,241 | 0 | |
| Best Buy Co Inc | common | 086516101 | 8,027,904 | 69,820 | SH | OTR | 1 | 0 | 69,820 | 0 | |
| Clorox Co/The | common | 189054109 | 7,941,227 | 44,140 | SH | OTR | 1 | 0 | 44,140 | 0 | |
| Dover Corp | common | 260003108 | 4,890,133 | 32,471 | SH | OTR | 1 | 0 | 32,471 | 0 | |
| Danaher Corp | common | 235851102 | 47,736,145 | 177,881 | SH | OTR | 1 | 0 | 177,881 | 0 | |
| DexCom Inc | common | 252131107 | 5,834,955 | 13,665 | SH | OTR | 1 | 0 | 13,665 | 0 | |
| Tractor Supply Co | common | 892356106 | 4,928,357 | 26,488 | SH | OTR | 1 | 0 | 26,488 | 0 | |
| Loews Corp | common | 540424108 | 2,550,352 | 46,667 | SH | OTR | 1 | 0 | 46,667 | 0 | |
| KeyCorp | common | 493267108 | 6,623,942 | 320,772 | SH | OTR | 1 | 0 | 320,772 | 0 | |
| State Street Corp | common | 857477103 | 8,160,942 | 99,185 | SH | OTR | 1 | 0 | 99,185 | 0 | |
| Discover Financial Services | common | 254709108 | 5,298,209 | 44,790 | SH | OTR | 1 | 0 | 44,790 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 5,890,294 | 32,063 | SH | OTR | 1 | 0 | 32,063 | 0 | |
| Robert Half International Inc | common | 770323103 | 3,813,521 | 42,863 | SH | OTR | 1 | 0 | 42,863 | 0 | |
| Public Storage | common | 74460D109 | 6,879,787 | 22,880 | SH | OTR | 1 | 0 | 22,880 | 0 | |
| International Paper Co | common | 460146103 | 6,485,433 | 105,781 | SH | OTR | 1 | 0 | 105,781 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 6,000,881 | 38,142 | SH | OTR | 1 | 0 | 38,142 | 0 | |
| ANSYS Inc | common | 03662Q105 | 4,717,587 | 13,593 | SH | OTR | 1 | 0 | 13,593 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 5,283,822 | 25,319 | SH | OTR | 1 | 0 | 25,319 | 0 | |
| Corning Inc | common | 219350105 | 7,723,311 | 188,834 | SH | OTR | 1 | 0 | 188,834 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 3,203,459 | 219,716 | SH | OTR | 1 | 0 | 219,716 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 3,783,078 | 20,793 | SH | OTR | 1 | 0 | 20,793 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 1,758,367 | 37,904 | SH | OTR | 1 | 0 | 37,904 | 0 | |
| Steris plc | common | 00BFY8C75 | 2,482,202 | 12,032 | SH | OTR | 1 | 0 | 12,032 | 0 | |
| IHS Markit Ltd | common | G47567105 | 8,450,965 | 75,013 | SH | OTR | 1 | 0 | 75,013 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 3,146,428 | 43,664 | SH | OTR | 1 | 0 | 43,664 | 0 | |
| Amcor PLC | common | 00BJ1F307 | 10,155,554 | 886,174 | SH | OTR | 1 | 0 | 886,174 | 0 | |
| NiSource Inc | common | 65473P105 | 1,473,038 | 60,124 | SH | OTR | 1 | 0 | 60,124 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 4,258,148 | 71,278 | SH | OTR | 1 | 0 | 71,278 | 0 | |
| Equifax Inc | common | 294429105 | 5,573,158 | 23,269 | SH | OTR | 1 | 0 | 23,269 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 2,457,650 | 21,074 | SH | OTR | 1 | 0 | 21,074 | 0 | |
| Wynn Resorts Ltd | common | 983134107 | 1,567,764 | 12,819 | SH | OTR | 1 | 0 | 12,819 | 0 | |
| Idex Corp | common | 45167R104 | 3,401,533 | 15,458 | SH | OTR | 1 | 0 | 15,458 | 0 | |
| Gartner Inc | common | 366651107 | 2,526,146 | 10,430 | SH | OTR | 1 | 0 | 10,430 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 6,311,171 | 71,458 | SH | OTR | 1 | 0 | 71,458 | 0 | |
| Altice USA Inc | common | 02156K103 | 983,573 | 28,810 | SH | OTR | 1 | 0 | 28,810 | 0 | |
| XPO Logistics Inc | common | 983793100 | 2,395,896 | 17,127 | SH | OTR | 1 | 0 | 17,127 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 2,719,275 | 19,521 | SH | OTR | 1 | 0 | 19,521 | 0 | |
| Aramark | common | 03852U106 | 1,075,594 | 28,875 | SH | OTR | 1 | 0 | 28,875 | 0 | |
| Kingsoft Cloud Holdings Ltd | common | 49639K101 | 376,657 | 11,101 | SH | OTR | 1 | 0 | 11,101 | 0 | |
| Draftkings Inc | common | 26142R104 | 820,947 | 15,736 | SH | OTR | 1 | 0 | 15,736 | 0 | |
| ACADIA Pharmaceuticals Inc | common | 004225108 | 2,267,270 | 92,959 | SH | OTR | 1 | 0 | 92,959 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 15,138,728 | 163,045 | SH | OTR | 1 | 0 | 163,045 | 0 | |
| Zogenix Inc | common | 98978L204 | 253,221 | 14,654 | SH | OTR | 1 | 0 | 14,654 | 0 | |
| First Solar Inc | common | 336433107 | 54,853,314 | 606,047 | SH | OTR | 1 | 0 | 606,047 | 0 | |
| Li Auto Inc. | common | 50202M102 | 499,607 | 14,299 | SH | OTR | 1 | 0 | 14,299 | 0 | |
| Ecolab Inc | common | 278865100 | 21,519,128 | 104,477 | SH | OTR | 1 | 0 | 104,477 | 0 | |
| Cinemark Holdings Inc | common | 17243V102 | 11,855,458 | 540,112 | SH | OTR | 1 | 0 | 540,112 | 0 | |
| Warner Music Group Corp | common | 934550203 | 4,213,148 | 116,902 | SH | OTR | 1 | 0 | 116,902 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 1,284,453 | 191,996 | SH | OTR | 1 | 0 | 191,996 | 0 | |
| Carlyle Group LP | common | 14316J108 | 6,640,876 | 142,876 | SH | OTR | 1 | 0 | 142,876 | 0 | |
| Prologis Inc | common | 74340W103 | 22,522,560 | 188,426 | SH | OTR | 1 | 0 | 188,426 | 0 | |
| Wabtec Corp | common | 929740108 | 3,481,043 | 42,297 | SH | OTR | 1 | 0 | 42,297 | 0 | |
| Atmos Energy Corp | common | 049560105 | 2,231,674 | 23,220 | SH | OTR | 1 | 0 | 23,220 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 50,976,937 | 174,890 | SH | OTR | 1 | 0 | 174,890 | 0 | |
| Abbott Laboratories | common | 002824100 | 42,863,494 | 369,736 | SH | OTR | 1 | 0 | 369,736 | 0 | |
| Citigroup Inc | common | 172967424 | 134,462,073 | 1,900,524 | SH | OTR | 1 | 0 | 1,900,524 | 0 | |
| Kraft Heinz Co | common | 500754106 | 10,927,286 | 267,957 | SH | OTR | 1 | 0 | 267,957 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 11,807,423 | 88,260 | SH | OTR | 1 | 0 | 88,260 | 0 | |
| 3m Co | common | 88579Y101 | 32,796,792 | 165,115 | SH | OTR | 1 | 0 | 165,115 | 0 | |
| Republic Services Inc | common | 760759100 | 6,466,498 | 58,781 | SH | OTR | 1 | 0 | 58,781 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,206,335 | 121,852 | SH | OTR | 1 | 0 | 121,852 | 0 | |
| Marvell Technology Inc | common | 573874104 | 6,786,696 | 116,350 | SH | OTR | 1 | 0 | 116,350 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 5,765,452 | 56,046 | SH | OTR | 1 | 0 | 56,046 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 3,219,240 | 19,756 | SH | OTR | 1 | 0 | 19,756 | 0 | |
| Halliburton Co | common | 406216101 | 2,893,954 | 125,171 | SH | OTR | 1 | 0 | 125,171 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 35,796,303 | 146,544 | SH | OTR | 1 | 0 | 146,544 | 0 | |
| Western Union Co/The | common | 959802109 | 2,194,944 | 95,557 | SH | OTR | 1 | 0 | 95,557 | 0 | |
| Boston Properties Inc | common | 101121101 | 2,747,181 | 23,974 | SH | OTR | 1 | 0 | 23,974 | 0 | |
| Analog Devices Inc | common | 032654105 | 9,968,408 | 57,902 | SH | OTR | 1 | 0 | 57,902 | 0 | |
| United Rentals Inc | common | 911363109 | 9,541,589 | 29,910 | SH | OTR | 1 | 0 | 29,910 | 0 | |
| AMETEK Inc | common | 031100100 | 6,067,709 | 45,451 | SH | OTR | 1 | 0 | 45,451 | 0 | |
| Eversource Energy | common | 30040W108 | 4,842,644 | 60,352 | SH | OTR | 1 | 0 | 60,352 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 21,860,640 | 317,465 | SH | OTR | 1 | 0 | 317,465 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 17,243,250 | 18,750 | SH | OTR | 1 | 0 | 18,750 | 0 | |
| Campbell Soup Co | common | 134429109 | 3,172,790 | 69,594 | SH | OTR | 1 | 0 | 69,594 | 0 | |
| Microchip Technology Inc | common | 595017104 | 4,447,877 | 29,704 | SH | OTR | 1 | 0 | 29,704 | 0 | |
| Kroger Co/The | common | 501044101 | 12,569,664 | 328,104 | SH | OTR | 1 | 0 | 328,104 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 2,138,575 | 47,043 | SH | OTR | 1 | 0 | 47,043 | 0 | |
| Yum! Brands Inc | common | 988498101 | 5,321,633 | 46,263 | SH | OTR | 1 | 0 | 46,263 | 0 | |
| Metlife Inc | common | 59156R108 | 7,746,206 | 129,427 | SH | OTR | 1 | 0 | 129,427 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 2,760,318 | 74,023 | SH | OTR | 1 | 0 | 74,023 | 0 | |
| Novocure Ltd | common | 00BYSS4X4 | 2,758,554 | 12,436 | SH | OTR | 1 | 0 | 12,436 | 0 | |
| Okta Inc | common | 679295105 | 4,423,080 | 18,077 | SH | OTR | 1 | 0 | 18,077 | 0 | |
| Roku Inc | common | 77543R102 | 6,499,306 | 14,152 | SH | OTR | 1 | 0 | 14,152 | 0 | |
| Realty Income Corp | common | 756109104 | 3,200,517 | 47,955 | SH | OTR | 1 | 0 | 47,955 | 0 | |
| Seattle Genetics Inc | common | 81181C104 | 2,974,617 | 18,841 | SH | OTR | 1 | 0 | 18,841 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 2,657,014 | 39,369 | SH | OTR | 1 | 0 | 39,369 | 0 | |
| Hormel Foods Corp | common | 440452100 | 2,808,655 | 58,820 | SH | OTR | 1 | 0 | 58,820 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 10,375,597 | 124,348 | SH | OTR | 1 | 0 | 124,348 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 3,500,517 | 21,671 | SH | OTR | 1 | 0 | 21,671 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 5,942,135 | 65,048 | SH | OTR | 1 | 0 | 65,048 | 0 | |
| TransUnion | common | 89400J107 | 4,174,098 | 38,012 | SH | OTR | 1 | 0 | 38,012 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 507,908 | 10,904 | SH | OTR | 1 | 0 | 10,904 | 0 | |
| 21Vianet Group Inc | common | 90138A103 | 588,645 | 25,649 | SH | OTR | 1 | 0 | 25,649 | 0 | |
| ConocoPhillips | common | 20825C104 | 13,905,602 | 228,335 | SH | OTR | 1 | 0 | 228,335 | 0 | |
| Devon Energy Corp | common | 25179M103 | 2,083,932 | 71,392 | SH | OTR | 1 | 0 | 71,392 | 0 | |
| RPM International Inc | common | 749685103 | 2,099,233 | 23,672 | SH | OTR | 1 | 0 | 23,672 | 0 | |
| CLARIVATE PLC | common | 00BJJN444 | 1,446,123 | 52,529 | SH | OTR | 1 | 0 | 52,529 | 0 | |
| Watts Water | common | 942749102 | 16,742,735 | 114,747 | SH | OTR | 1 | 0 | 114,747 | 0 | |
| New Fortress Energy Inc | common | 644393100 | 1,926,842 | 50,867 | SH | OTR | 1 | 0 | 50,867 | 0 | |
| Applied Materials Inc | common | 038222105 | 20,498,053 | 143,947 | SH | OTR | 1 | 0 | 143,947 | 0 | |
| JD.com Inc | common | 47215P106 | 41,429,451 | 519,101 | SH | OTR | 1 | 0 | 519,101 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 2,100,103 | 124,340 | SH | OTR | 1 | 0 | 124,340 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 31,251,112 | 366,453 | SH | OTR | 1 | 0 | 366,453 | 0 | |
| General Electric Co | common | 369604103 | 26,546,391 | 1,972,243 | SH | OTR | 1 | 0 | 1,972,243 | 0 | |
| Moody's Corp | common | 615369105 | 9,665,857 | 26,674 | SH | OTR | 1 | 0 | 26,674 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 65,210,201 | 221,209 | SH | OTR | 1 | 0 | 221,209 | 0 | |
| Microsoft Corp | common | 594918104 | 1,391,213,452 | 5,135,524 | SH | OTR | 1 | 0 | 5,135,524 | 0 | |
| IDEXX Laboratories Inc | common | 45168D104 | 7,625,335 | 12,074 | SH | OTR | 1 | 0 | 12,074 | 0 | |
| Energy Recovery Inc | common | 29270J100 | 10,782,405 | 473,120 | SH | OTR | 1 | 0 | 473,120 | 0 | |
| Evoqua Water Technologies Corp | common | 30057T105 | 624,930 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 39,685,561 | 138,751 | SH | OTR | 1 | 0 | 138,751 | 0 | |
| Johnson & Johnson | common | 478160104 | 256,487,660 | 1,556,924 | SH | OTR | 1 | 0 | 1,556,924 | 0 | |
| Texas Instruments Inc | common | 882508104 | 47,138,884 | 245,132 | SH | OTR | 1 | 0 | 245,132 | 0 | |
| Apollo Global Management Inc | common | 03768E105 | 7,625,036 | 122,589 | SH | OTR | 1 | 0 | 122,589 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 9,435,096 | 159,269 | SH | OTR | 1 | 0 | 159,269 | 0 | |
| Modine Manufacturing Co | common | 607828100 | 11,345,669 | 683,886 | SH | OTR | 1 | 0 | 683,886 | 0 | |
| REX American Resources Corp | common | 761624105 | 9,315,053 | 103,294 | SH | OTR | 1 | 0 | 103,294 | 0 | |
| ServiceNow Inc | common | 81762P102 | 15,744,608 | 28,650 | SH | OTR | 1 | 0 | 28,650 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 2,035,504 | 23,239 | SH | OTR | 1 | 0 | 23,239 | 0 | |
| CoStar Group Inc | common | 22160N109 | 6,425,258 | 77,581 | SH | OTR | 1 | 0 | 77,581 | 0 | |
| Autoliv Inc | common | 052800109 | 5,473,582 | 55,990 | SH | OTR | 1 | 0 | 55,990 | 0 | |
| Progressive Corp/The | common | 743315103 | 14,310,965 | 145,718 | SH | OTR | 1 | 0 | 145,718 | 0 | |
| American Water Works Co Inc | common | 030420103 | 5,669,364 | 36,783 | SH | OTR | 1 | 0 | 36,783 | 0 | |
| General Motors Co | common | 37045V100 | 59,775,013 | 1,010,225 | SH | OTR | 1 | 0 | 1,010,225 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 25,300,121 | 123,331 | SH | OTR | 1 | 0 | 123,331 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 2,617,078 | 15,539 | SH | OTR | 1 | 0 | 15,539 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 11,952,619 | 125,237 | SH | OTR | 1 | 0 | 125,237 | 0 | |
| Genuine Parts Co | common | 372460105 | 4,193,492 | 33,158 | SH | OTR | 1 | 0 | 33,158 | 0 | |
| Jack Henry & Associates Inc | common | 426281101 | 1,686,606 | 10,315 | SH | OTR | 1 | 0 | 10,315 | 0 | |
| Rollins Inc | common | 775711104 | 2,254,635 | 65,925 | SH | OTR | 1 | 0 | 65,925 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 5,268,841 | 369,225 | SH | OTR | 1 | 0 | 369,225 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 8,301,674 | 41,934 | SH | OTR | 1 | 0 | 41,934 | 0 | |
| O'Reilly Automotive Inc | common | 67103H107 | 6,880,018 | 12,151 | SH | OTR | 1 | 0 | 12,151 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 2,437,661 | 38,534 | SH | OTR | 1 | 0 | 38,534 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 31,040,394 | 381,566 | SH | OTR | 1 | 0 | 381,566 | 0 | |
| Masco Corp | common | 574599106 | 4,404,171 | 74,761 | SH | OTR | 1 | 0 | 74,761 | 0 | |
| Ally Financial Inc | common | 02005N100 | 3,459,345 | 69,409 | SH | OTR | 1 | 0 | 69,409 | 0 | |
| Baker Hughes Co | common | 05722G100 | 4,865,044 | 212,726 | SH | OTR | 1 | 0 | 212,726 | 0 | |
| Simon Property Group Inc | common | 828806109 | 6,268,129 | 48,039 | SH | OTR | 1 | 0 | 48,039 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 12,111,011 | 174,863 | SH | OTR | 1 | 0 | 174,863 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 10,685,317 | 103,170 | SH | OTR | 1 | 0 | 103,170 | 0 | |
| Fedex Corp | common | 31428X106 | 18,193,357 | 60,984 | SH | OTR | 1 | 0 | 60,984 | 0 | |
| Morgan Stanley | common | 617446448 | 69,029,550 | 752,858 | SH | OTR | 1 | 0 | 752,858 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 2,703,168 | 83,200 | SH | OTR | 1 | 0 | 83,200 | 0 | |
| American International Group Inc | common | 026874784 | 5,425,353 | 113,978 | SH | OTR | 1 | 0 | 113,978 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 1,619,121 | 38,259 | SH | OTR | 1 | 0 | 38,259 | 0 | |
| PerkinElmer Inc | common | 714046109 | 3,394,704 | 21,985 | SH | OTR | 1 | 0 | 21,985 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 2,650,623 | 98,026 | SH | OTR | 1 | 0 | 98,026 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 2,568,138 | 59,092 | SH | OTR | 1 | 0 | 59,092 | 0 | |
| CMS Energy Corp | common | 125896100 | 2,798,561 | 47,369 | SH | OTR | 1 | 0 | 47,369 | 0 | |
| Northern Trust Corp | common | 665859104 | 6,353,203 | 54,949 | SH | OTR | 1 | 0 | 54,949 | 0 | |
| Broadcom Inc | common | 11135F101 | 35,318,585 | 74,068 | SH | OTR | 1 | 0 | 74,068 | 0 | |
| Paychex Inc | common | 704326107 | 6,138,955 | 57,213 | SH | OTR | 1 | 0 | 57,213 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 14,396,772 | 72,484 | SH | OTR | 1 | 0 | 72,484 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 7,777,798 | 23,990 | SH | OTR | 1 | 0 | 23,990 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 7,767,274 | 57,446 | SH | OTR | 1 | 0 | 57,446 | 0 | |
| Waste Connections Inc | common | 94106B101 | 10,153,700 | 85,018 | SH | OTR | 1 | 0 | 85,018 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 6,996,475 | 19,170 | SH | OTR | 1 | 0 | 19,170 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 8,743,862 | 42,294 | SH | OTR | 1 | 0 | 42,294 | 0 | |
| ResMed Inc | common | 761152107 | 5,578,255 | 22,628 | SH | OTR | 1 | 0 | 22,628 | 0 | |
| Old Dominion Freight Line Inc | common | 679580100 | 4,793,013 | 18,885 | SH | OTR | 1 | 0 | 18,885 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 4,029,713 | 47,286 | SH | OTR | 1 | 0 | 47,286 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 26,413,915 | 47,291 | SH | OTR | 1 | 0 | 47,291 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 6,069,094 | 97,936 | SH | OTR | 1 | 0 | 97,936 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 25,862,574 | 65,364 | SH | OTR | 1 | 0 | 65,364 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 5,059,158 | 37,058 | SH | OTR | 1 | 0 | 37,058 | 0 | |
| Cerner Corp | common | 156782104 | 7,266,223 | 92,966 | SH | OTR | 1 | 0 | 92,966 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 4,331,808 | 26,654 | SH | OTR | 1 | 0 | 26,654 | 0 | |
| Fox Corp A | common | 35137L105 | 2,821,769 | 75,997 | SH | OTR | 1 | 0 | 75,997 | 0 | |
| Dow Inc | common | 260557103 | 11,932,710 | 188,570 | SH | OTR | 1 | 0 | 188,570 | 0 | |
| Corteva Inc | common | 22052L104 | 6,391,899 | 144,124 | SH | OTR | 1 | 0 | 144,124 | 0 | |
| Otis Worldwide Corp | common | 68902V107 | 7,643,941 | 93,481 | SH | OTR | 1 | 0 | 93,481 | 0 | |
| Bunge Ltd | common | G16962105 | 1,802,999 | 23,071 | SH | OTR | 1 | 0 | 23,071 | 0 | |
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,627,315 | 21,899 | SH | OTR | 1 | 0 | 21,899 | 0 | |
| Ao Smith Corp | common | 831865209 | 2,914,899 | 40,451 | SH | OTR | 1 | 0 | 40,451 | 0 | |
| Hershey Co/The | common | 427866108 | 4,390,904 | 25,209 | SH | OTR | 1 | 0 | 25,209 | 0 | |
| Wr Berkley Corp | common | 084423102 | 1,276,847 | 17,155 | SH | OTR | 1 | 0 | 17,155 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 1,992,832 | 51,177 | SH | OTR | 1 | 0 | 51,177 | 0 | |
| Brown & Brown | common | 115236101 | 1,623,321 | 30,548 | SH | OTR | 1 | 0 | 30,548 | 0 | |
| Generac Holdings Inc | common | 368736104 | 6,031,299 | 14,528 | SH | OTR | 1 | 0 | 14,528 | 0 | |
| Yum China Holdings Inc | common | 98850P109 | 1,394,828 | 21,054 | SH | OTR | 1 | 0 | 21,054 | 0 | |
| Alliance Data Systems Corp | common | 018581108 | 12,665,545 | 121,562 | SH | OTR | 1 | 0 | 121,562 | 0 | |
| Exelixis Inc | common | 30161Q104 | 400,895 | 22,003 | SH | OTR | 1 | 0 | 22,003 | 0 | |
| ZTO Express (Cayman) Inc | common | 98980A105 | 398,071 | 13,116 | SH | OTR | 1 | 0 | 13,116 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 7,958,200 | 41,503 | SH | OTR | 1 | 0 | 41,503 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 35,364,834 | 817,495 | SH | OTR | 1 | 0 | 817,495 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 17,649,071 | 187,896 | SH | OTR | 1 | 0 | 187,896 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 67,665,738 | 243,472 | SH | OTR | 1 | 0 | 243,472 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 51,108,681 | 944,533 | SH | OTR | 1 | 0 | 944,533 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 1,974,255 | 222,326 | SH | OTR | 1 | 0 | 222,326 | 0 | |
| Facebook Inc | common | 30303M102 | 766,093,448 | 2,203,254 | SH | OTR | 1 | 0 | 2,203,254 | 0 | |
| Deere & Co | common | 244199105 | 42,567,159 | 120,686 | SH | OTR | 1 | 0 | 120,686 | 0 | |
| Flex Ltd | common | 999900002 | 37,593,780 | 2,103,737 | SH | OTR | 1 | 0 | 2,103,737 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 308,824,888 | 2,713,036 | SH | OTR | 1 | 0 | 2,713,036 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 47,889,944 | 197,631 | SH | OTR | 1 | 0 | 197,631 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 92,426,471 | 183,215 | SH | OTR | 1 | 0 | 183,215 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 471,124 | 95,952 | SH | OTR | 1 | 0 | 95,952 | 0 | |
| FS KKR Capital Corp | common | 302635206 | 3,066,917 | 142,581 | SH | OTR | 1 | 0 | 142,581 | 0 | |
| Ares Management Corp | common | 03990B101 | 9,368,142 | 147,321 | SH | OTR | 1 | 0 | 147,321 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 18,435,185 | 295,720 | SH | OTR | 1 | 0 | 295,720 | 0 | |
| Willdan Group Inc | common | 96924N100 | 12,465,979 | 331,542 | SH | OTR | 1 | 0 | 331,542 | 0 | |
| Kansas City Southern | common | 485170302 | 6,058,451 | 21,380 | SH | OTR | 1 | 0 | 21,380 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 2,699,476 | 28,819 | SH | OTR | 1 | 0 | 28,819 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 8,259,662 | 40,293 | SH | OTR | 1 | 0 | 40,293 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 30,305,098 | 244,140 | SH | OTR | 1 | 0 | 244,140 | 0 | |
| Ball Corp | common | 058498106 | 12,699,075 | 156,740 | SH | OTR | 1 | 0 | 156,740 | 0 | |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 3,038,646 | 17,925 | SH | OTR | 1 | 0 | 17,925 | 0 | |
| WestRock Co | common | 96145D105 | 4,064,837 | 76,378 | SH | OTR | 1 | 0 | 76,378 | 0 | |
| Intuit Inc | common | 461202103 | 38,244,044 | 78,022 | SH | OTR | 1 | 0 | 78,022 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 7,822,606 | 123,795 | SH | OTR | 1 | 0 | 123,795 | 0 | |
| Truist Financial Corp. | common | 89832Q109 | 14,468,240 | 260,689 | SH | OTR | 1 | 0 | 260,689 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 4,843,996 | 31,371 | SH | OTR | 1 | 0 | 31,371 | 0 | |
| Eastman Chemical Co | common | 277432100 | 3,704,945 | 31,734 | SH | OTR | 1 | 0 | 31,734 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 85,351,794 | 423,309 | SH | OTR | 1 | 0 | 423,309 | 0 | |
| Henry Schein Inc | common | 806407102 | 5,572,633 | 75,113 | SH | OTR | 1 | 0 | 75,113 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 7,200,850 | 188,356 | SH | OTR | 1 | 0 | 188,356 | 0 | |
| AT&T Inc | common | 00206R102 | 39,193,957 | 1,361,847 | SH | OTR | 1 | 0 | 1,361,847 | 0 | |
| Schlumberger Ltd | common | 806857108 | 6,139,806 | 191,809 | SH | OTR | 1 | 0 | 191,809 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 14,894,842 | 54,670 | SH | OTR | 1 | 0 | 54,670 | 0 | |
| Eli Lilly & Co | common | 532457108 | 98,984,172 | 431,266 | SH | OTR | 1 | 0 | 431,266 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 5,191,826 | 195,549 | SH | OTR | 1 | 0 | 195,549 | 0 | |
| TJX Cos Inc | common | 872540109 | 44,361,821 | 657,992 | SH | OTR | 1 | 0 | 657,992 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 4,995,709 | 36,513 | SH | OTR | 1 | 0 | 36,513 | 0 | |
| Celanese Corp | common | 150870103 | 4,345,008 | 28,661 | SH | OTR | 1 | 0 | 28,661 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 11,899,003 | 119,384 | SH | OTR | 1 | 0 | 119,384 | 0 | |
| Synchrony Financial | common | 87165B103 | 8,514,969 | 175,494 | SH | OTR | 1 | 0 | 175,494 | 0 | |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 1,901,103 | 10,702 | SH | OTR | 1 | 0 | 10,702 | 0 | |
| Mondelez International Inc | common | 609207105 | 15,419,933 | 246,956 | SH | OTR | 1 | 0 | 246,956 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 17,883,052 | 62,163 | SH | OTR | 1 | 0 | 62,163 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 3,992,357 | 24,825 | SH | OTR | 1 | 0 | 24,825 | 0 | |
| Ingersoll-Rand Inc | common | 45687V106 | 4,538,988 | 92,993 | SH | OTR | 1 | 0 | 92,993 | 0 | |
| Welltower Inc | common | 95040Q104 | 5,583,738 | 67,193 | SH | OTR | 1 | 0 | 67,193 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 48,689,697 | 626,073 | SH | OTR | 1 | 0 | 626,073 | 0 | |
| Borgwarner Inc | common | 099724106 | 6,902,582 | 142,204 | SH | OTR | 1 | 0 | 142,204 | 0 | |
| Illumina Inc | common | 452327109 | 12,906,330 | 27,274 | SH | OTR | 1 | 0 | 27,274 | 0 | |
| Conagra Brands Inc | common | 205887102 | 3,008,153 | 82,687 | SH | OTR | 1 | 0 | 82,687 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 15,132,549 | 97,825 | SH | OTR | 1 | 0 | 97,825 | 0 | |
| Brown-Forman Corp | common | 115637209 | 3,357,462 | 44,802 | SH | OTR | 1 | 0 | 44,802 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 3,728,901 | 35,392 | SH | OTR | 1 | 0 | 35,392 | 0 | |
| Dollar Tree Inc | common | 256746108 | 9,145,145 | 91,911 | SH | OTR | 1 | 0 | 91,911 | 0 | |
| Lennar Corp A | common | 526057104 | 7,997,675 | 80,500 | SH | OTR | 1 | 0 | 80,500 | 0 | |
| Trimble Inc | common | 896239100 | 3,111,831 | 38,028 | SH | OTR | 1 | 0 | 38,028 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 2,287,273 | 43,410 | SH | OTR | 1 | 0 | 43,410 | 0 | |
| Centene Corp | common | 15135B101 | 19,266,720 | 264,181 | SH | OTR | 1 | 0 | 264,181 | 0 | |
| Edison International | common | 281020107 | 6,418,193 | 111,003 | SH | OTR | 1 | 0 | 111,003 | 0 | |
| Seagate Technology Plc | common | 00BKVD2N4 | 3,752,061 | 42,671 | SH | OTR | 1 | 0 | 42,671 | 0 | |
| Newell Brands Inc | common | 651229106 | 1,531,453 | 55,750 | SH | OTR | 1 | 0 | 55,750 | 0 | |
| Aflac Inc | common | 001055102 | 20,297,432 | 378,260 | SH | OTR | 1 | 0 | 378,260 | 0 | |
| Ford Motor Co | common | 345370860 | 11,360,604 | 764,509 | SH | OTR | 1 | 0 | 764,509 | 0 | |
| Omega Healthcare Investors Inc | common | 681936100 | 2,823,362 | 77,800 | SH | OTR | 1 | 0 | 77,800 | 0 | |
| Exelon Corp | common | 30161N101 | 9,934,258 | 224,199 | SH | OTR | 1 | 0 | 224,199 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 1,952,433 | 51,004 | SH | OTR | 1 | 0 | 51,004 | 0 | |
| Neurocrine | common | 64125C109 | 13,451,862 | 138,223 | SH | OTR | 1 | 0 | 138,223 | 0 | |
| Paccar Inc | common | 693718108 | 9,736,372 | 109,091 | SH | OTR | 1 | 0 | 109,091 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 557,948 | 20,543 | SH | OTR | 1 | 0 | 20,543 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 2,484,418 | 48,288 | SH | OTR | 1 | 0 | 48,288 | 0 | |
| Camden Property Trust | common | 133131102 | 1,586,070 | 11,955 | SH | OTR | 1 | 0 | 11,955 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,171,930 | 25,111 | SH | OTR | 1 | 0 | 25,111 | 0 | |
| Guidewire Software Inc | common | 40171V100 | 1,266,522 | 11,236 | SH | OTR | 1 | 0 | 11,236 | 0 | |
| Elanco Animal Health Inc | common | 28414H103 | 1,952,284 | 56,278 | SH | OTR | 1 | 0 | 56,278 | 0 | |
| Dropbox Inc | common | 26210C104 | 1,957,420 | 64,580 | SH | OTR | 1 | 0 | 64,580 | 0 | |
| Cloudflare Inc | common | 18915M107 | 2,833,654 | 26,773 | SH | OTR | 1 | 0 | 26,773 | 0 | |
| Trade Desk Inc | common | 88339J105 | 4,396,137 | 56,827 | SH | OTR | 1 | 0 | 56,827 | 0 | |
| Royalty Pharma PLC | common | 00BMVP7Y0 | 767,579 | 18,726 | SH | OTR | 1 | 0 | 18,726 | 0 | |
| Equitable Holdings Inc | common | 29452E101 | 1,562,603 | 51,317 | SH | OTR | 1 | 0 | 51,317 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 379,069 | 63,073 | SH | OTR | 1 | 0 | 63,073 | 0 | |
| Azul SA ADR | common | 05501U106 | 280,236 | 10,615 | SH | OTR | 1 | 0 | 10,615 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 245,759 | 11,341 | SH | OTR | 1 | 0 | 11,341 | 0 | |
| L Brands Inc | common | 501797104 | 20,909,938 | 290,174 | SH | OTR | 1 | 0 | 290,174 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 6,808,810 | 87,203 | SH | OTR | 1 | 0 | 87,203 | 0 | |
| Caesars Entertainment Inc | common | 12769G100 | 1,989,095 | 19,172 | SH | OTR | 1 | 0 | 19,172 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 39,288,306 | 622,833 | SH | OTR | 1 | 0 | 622,833 | 0 | |
| Envista Holdings Corp | common | 29415F104 | 3,454,769 | 79,953 | SH | OTR | 1 | 0 | 79,953 | 0 | |
| Tal Education Group - ADR | common | 874080104 | 287,900 | 11,411 | SH | OTR | 1 | 0 | 11,411 | 0 | |