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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc common 00287Y109 51,056,302 380,421 SH   OTR 1 0 380,421 0
Intel Corp common 458140100 26,433,114 1,025,732 SH   OTR 1 0 1,025,732 0
Alibaba Group Holding Ltd - ADR common 01609W102 28,833,930 360,199 SH   OTR 1 0 360,199 0
Amazon.Com Inc common 023135106 326,763,117 2,891,709 SH   OTR 1 0 2,891,709 0
Garmin Ltd common 011440532 2,032,807 25,312 SH   OTR 1 0 25,312 0
JPMorgan Chase & Co common 46625H100 74,126,134 709,341 SH   OTR 1 0 709,341 0
Valaris Ltd common G9460G101 11,325,317 231,365 SH   OTR 1 0 231,365 0
Credicorp Ltd common G2519Y108 2,340,077 19,056 SH   OTR 1 0 19,056 0
Deere & Co common 244199105 42,775,316 128,112 SH   OTR 1 0 128,112 0
Nvidia Corp common 67066G104 133,724,438 1,101,610 SH   OTR 1 0 1,101,610 0
Essential Utilities Inc common 29670G102 2,514,414 60,764 SH   OTR 1 0 60,764 0
Snap Inc common 83304A106 87,125,593 8,872,260 SH   OTR 1 0 8,872,260 0
Zoetis Inc common 98978V103 38,290,999 258,217 SH   OTR 1 0 258,217 0
Warner Music Group Corp common 934550203 2,701,899 116,411 SH   OTR 1 0 116,411 0
Motorola Solutions Inc common 620076307 9,456,461 42,222 SH   OTR 1 0 42,222 0
IQVIA Holdings Inc common 46266C105 31,681,929 174,903 SH   OTR 1 0 174,903 0
Dollar General Corp common 256677105 64,808,973 270,195 SH   OTR 1 0 270,195 0
Aon PLC common 00BLP1HW5 20,653,581 77,103 SH   OTR 1 0 77,103 0
Mcdonald's Corp common 580135101 41,386,219 179,363 SH   OTR 1 0 179,363 0
Oaktree Specialty Lending Corp common 67401P108 1,841,892 306,982 SH   OTR 1 0 306,982 0
Twitter Inc common 90184L102 4,976,454 113,514 SH   OTR 1 0 113,514 0
CBOE Global Markets Inc common 12503M108 2,150,336 18,321 SH   OTR 1 0 18,321 0
Xylem Inc/Ny common 98419M100 5,887,278 67,391 SH   OTR 1 0 67,391 0
Westinghouse Air Brake Technologies Corp common 929740108 4,262,577 52,398 SH   OTR 1 0 52,398 0
UGI Corp common 902681105 5,798,127 179,342 SH   OTR 1 0 179,342 0
Progressive Corp/The common 743315103 17,763,047 152,853 SH   OTR 1 0 152,853 0
Dominion Energy Inc common 25746U109 14,306,046 207,004 SH   OTR 1 0 207,004 0
Extra Space Storage Inc common 30225T102 3,793,230 21,963 SH   OTR 1 0 21,963 0
WestRock Co common 96145D105 2,643,381 85,574 SH   OTR 1 0 85,574 0
Intuit Inc common 461202103 32,953,186 85,080 SH   OTR 1 0 85,080 0
Jack Henry & Associates Inc common 426281101 2,462,285 13,509 SH   OTR 1 0 13,509 0
Rollins Inc common 775711104 2,489,088 71,773 SH   OTR 1 0 71,773 0
Emerson Electric Co common 291011104 52,666,267 719,288 SH   OTR 1 0 719,288 0
Amgen Inc common 031162100 32,221,606 142,953 SH   OTR 1 0 142,953 0
Applied Materials Inc common 038222105 14,738,224 179,888 SH   OTR 1 0 179,888 0
Keysight Technologies Inc common 49338L103 6,418,714 40,790 SH   OTR 1 0 40,790 0
Liberty Broadband Corp common 530307305 1,624,338 22,010 SH   OTR 1 0 22,010 0
Henry Schein Inc common 806407102 2,824,427 42,944 SH   OTR 1 0 42,944 0
Kraft Heinz Co common 500754106 7,650,190 229,391 SH   OTR 1 0 229,391 0
Vulcan Materials Co common 929160109 4,136,260 26,227 SH   OTR 1 0 26,227 0
Nortonlifelock Inc common 668771108 3,003,176 149,115 SH   OTR 1 0 149,115 0
Caterpillar Inc common 149123101 20,735,938 126,377 SH   OTR 1 0 126,377 0
Elevance Health Inc common 036752103 31,269,427 68,839 SH   OTR 1 0 68,839 0
Fedex Corp common 31428X106 12,460,048 83,923 SH   OTR 1 0 83,923 0
Ross Stores Inc common 778296103 5,339,600 63,363 SH   OTR 1 0 63,363 0
Morgan Stanley common 617446448 64,335,157 814,266 SH   OTR 1 0 814,266 0
CBRE Group Inc common 12504L109 6,031,478 89,342 SH   OTR 1 0 89,342 0
Celanese Corp common 150870103 1,884,763 20,863 SH   OTR 1 0 20,863 0
American International Group Inc common 026874784 7,166,014 150,927 SH   OTR 1 0 150,927 0
PerkinElmer Inc common 714046109 3,021,968 25,114 SH   OTR 1 0 25,114 0
Fidelity National Financial Inc common 31620R303 1,693,798 46,790 SH   OTR 1 0 46,790 0
Best Buy Co Inc common 086516101 6,471,891 102,177 SH   OTR 1 0 102,177 0
Welltower Inc common 95040Q104 6,054,442 94,130 SH   OTR 1 0 94,130 0
Warner Bros Discovery Inc common 934423104 5,088,048 442,439 SH   OTR 1 0 442,439 0
Lear Corp common 521865204 1,816,056 15,173 SH   OTR 1 0 15,173 0
Boston Properties Inc common 101121101 2,528,663 33,729 SH   OTR 1 0 33,729 0
Crown Holdings Inc common 228368106 48,125,743 593,925 SH   OTR 1 0 593,925 0
ResMed Inc common 761152107 5,561,629 25,477 SH   OTR 1 0 25,477 0
Brown-Forman Corp common 115637209 6,989,917 105,001 SH   OTR 1 0 105,001 0
Digital Realty Trust Inc common 253868103 5,061,354 51,032 SH   OTR 1 0 51,032 0
Trimble Inc common 896239100 2,885,807 53,175 SH   OTR 1 0 53,175 0
Chubb Ltd common 004432874 30,996,535 170,423 SH   OTR 1 0 170,423 0
Marriott International Inc/Md common 571903202 6,535,008 46,632 SH   OTR 1 0 46,632 0
Pioneer Natural Resources Co common 723787107 12,023,694 55,529 SH   OTR 1 0 55,529 0
Regions Financial Corp common 7591EP100 4,647,108 231,545 SH   OTR 1 0 231,545 0
Darden Restaurants Inc common 237194105 3,315,900 26,250 SH   OTR 1 0 26,250 0
Veeva Systems Inc common 922475108 4,035,768 24,477 SH   OTR 1 0 24,477 0
WP Carey Inc common 92936U109 2,066,918 29,612 SH   OTR 1 0 29,612 0
Linde PLC common 00BZ12WP8 33,297,330 123,511 SH   OTR 1 0 123,511 0
Cloudflare Inc common 18915M107 2,598,132 46,974 SH   OTR 1 0 46,974 0
Seagen Inc common 81181C104 3,409,667 24,919 SH   OTR 1 0 24,919 0
Iac/Interactivecorp common 44891N208 621,530 11,223 SH   OTR 1 0 11,223 0
Dover Corp common 260003108 3,575,742 30,672 SH   OTR 1 0 30,672 0
Hershey Co/The common 427866108 10,423,381 47,278 SH   OTR 1 0 47,278 0
DISH Network Corp common 25470M109 491,781 35,559 SH   OTR 1 0 35,559 0
Broadridge Financial Solutions Inc common 11133T103 3,405,952 23,600 SH   OTR 1 0 23,600 0
Idex Corp common 45167R104 3,185,009 15,937 SH   OTR 1 0 15,937 0
Westlake Chemical Corp common 960413102 977,487 11,251 SH   OTR 1 0 11,251 0
Newell Brands Inc common 651229106 978,884 70,474 SH   OTR 1 0 70,474 0
Fortive Corp common 34959J108 4,644,295 79,662 SH   OTR 1 0 79,662 0
Elanco Animal Health Inc common 28414H103 769,060 61,971 SH   OTR 1 0 61,971 0
Coupa Software Inc common 22266L106 621,692 10,573 SH   OTR 1 0 10,573 0
Rivian Automotive Inc common 76954A103 1,443,071 43,849 SH   OTR 1 0 43,849 0
Joby Aviation Inc common G65163100 601,654 138,950 SH   OTR 1 0 138,950 0
Archer Aviation Inc common 03945R102 620,385 236,788 SH   OTR 1 0 236,788 0
Bentley Systems Inc common 08265T208 670,716 21,926 SH   OTR 1 0 21,926 0
Gaming and Leisure Properties Inc common 36467J108 1,409,177 31,853 SH   OTR 1 0 31,853 0
NuCor Corp common 670346105 5,001,569 46,748 SH   OTR 1 0 46,748 0
HEICO Corp common 422806208 1,727,094 15,068 SH   OTR 1 0 15,068 0
Ke Holdings Inc ADR common 482497104 266,234 15,196 SH   OTR 1 0 15,196 0
Alphabet Inc - C common 02079K107 93,031,375 967,565 SH   OTR 1 0 967,565 0
Apple Inc common 037833100 504,342,934 3,649,370 SH   OTR 1 0 3,649,370 0
Royal Caribbean Cruises Ltd common 000886286 1,325,325 34,969 SH   OTR 1 0 34,969 0
Coca-Cola Co/The common 191216100 62,252,449 1,111,254 SH   OTR 1 0 1,111,254 0
Annaly Capital Management Inc common 035710839 2,173,554 126,664 SH   OTR 1 0 126,664 0
Meta Platforms Inc common 30303M102 321,109,786 2,366,670 SH   OTR 1 0 2,366,670 0
Bank Of America Corp common 060505104 118,372,524 3,919,620 SH   OTR 1 0 3,919,620 0
PepsiCo Inc common 713448108 55,387,098 339,257 SH   OTR 1 0 339,257 0
Adobe Inc common 00724F101 51,003,366 185,332 SH   OTR 1 0 185,332 0
AGCO Corp common 001084102 1,228,150 12,760 SH   OTR 1 0 12,760 0
Energy Recovery Inc common 29270J100 1,311,792 60,340 SH   OTR 1 0 60,340 0
Aptiv PLC common 00B783TY6 3,883,126 49,650 SH   OTR 1 0 49,650 0
Coursera Inc common 22266M104 213,049 19,745 SH   OTR 1 0 19,745 0
VMware Inc common 928563402 55,335,779 519,780 SH   OTR 1 0 519,780 0
Accenture Plc common 00B4BNMY3 60,341,739 234,519 SH   OTR 1 0 234,519 0
Boston Scientific Corp common 101137107 26,766,613 691,108 SH   OTR 1 0 691,108 0
Midcap Financial Investment common 03761U502 1,186,368 116,083 SH   OTR 1 0 116,083 0
Ares Management Corp common 03990B101 6,285,227 101,522 SH   OTR 1 0 101,522 0
Essex Property Trust Inc common 297178105 6,081,911 25,108 SH   OTR 1 0 25,108 0
American Water Works Co Inc common 030420103 8,155,826 62,660 SH   OTR 1 0 62,660 0
Medtronic Plc common 00BTN1Y11 24,884,243 308,164 SH   OTR 1 0 308,164 0
Bank Of New York Mellon Corp/The common 064058100 10,370,547 269,225 SH   OTR 1 0 269,225 0
Advance Auto Parts Inc common 00751Y106 2,754,085 17,616 SH   OTR 1 0 17,616 0
WalMart Inc common 931142103 41,819,690 322,434 SH   OTR 1 0 322,434 0
Willis Towers Watson PLC common 00BDB6Q21 3,770,438 18,764 SH   OTR 1 0 18,764 0
Principal Financial Group Inc common 74251V102 4,048,842 56,117 SH   OTR 1 0 56,117 0
T Rowe Price Group Inc common 74144T108 6,977,284 66,444 SH   OTR 1 0 66,444 0
Colgate-Palmolive Co common 194162103 31,319,066 445,823 SH   OTR 1 0 445,823 0
Masco Corp common 574599106 3,525,142 75,501 SH   OTR 1 0 75,501 0
LKQ Corp common 501889208 3,818,773 80,992 SH   OTR 1 0 80,992 0
Hormel Foods Corp common 440452100 6,435,849 141,634 SH   OTR 1 0 141,634 0
NetApp Inc common 64110D104 3,129,115 50,592 SH   OTR 1 0 50,592 0
Fidelity National Information Services Inc common 31620M106 10,840,743 143,453 SH   OTR 1 0 143,453 0
Biogen Inc common 09062X103 11,985,630 44,890 SH   OTR 1 0 44,890 0
Marsh & Mclennan Cos Inc common 571748102 17,789,695 119,162 SH   OTR 1 0 119,162 0
Williams Cos Inc/The common 969457100 8,812,400 307,803 SH   OTR 1 0 307,803 0
Simon Property Group Inc common 828806109 6,211,508 69,209 SH   OTR 1 0 69,209 0
Cognizant Technology Solutions Corp common 192446102 7,157,024 124,600 SH   OTR 1 0 124,600 0
Cognex Corp common 192422103 1,217,096 29,363 SH   OTR 1 0 29,363 0
Blackrock Inc common 09247X101 29,804,265 54,162 SH   OTR 1 0 54,162 0
Cheniere Energy Inc common 16411R208 5,833,893 35,163 SH   OTR 1 0 35,163 0
Quest Diagnostics Inc common 74834L100 11,877,496 96,809 SH   OTR 1 0 96,809 0
Lumen Technologies Inc common 550241103 1,715,248 235,611 SH   OTR 1 0 235,611 0
Packaging Corp of America common 695156109 4,152,035 36,976 SH   OTR 1 0 36,976 0
Dollar Tree Inc common 256746108 5,360,298 39,385 SH   OTR 1 0 39,385 0
Robert Half International Inc common 770323103 4,484,277 58,618 SH   OTR 1 0 58,618 0
Trane Technologies Plc common 00BK9ZQ96 17,625,115 121,712 SH   OTR 1 0 121,712 0
Sensata Technologies Holding Plc common 00BFMBMT8 4,171,296 111,891 SH   OTR 1 0 111,891 0
Corning Inc common 219350105 3,613,919 124,532 SH   OTR 1 0 124,532 0
Invesco Ltd common G491BT108 1,052,763 76,844 SH   OTR 1 0 76,844 0
Alcoa Corp common 013872106 1,419,981 42,186 SH   OTR 1 0 42,186 0
Block Inc common 852234103 4,653,474 84,624 SH   OTR 1 0 84,624 0
Wayfair Inc common 94419L101 382,788 11,760 SH   OTR 1 0 11,760 0
Fox Corp A common 35137L105 2,897,634 94,447 SH   OTR 1 0 94,447 0
RingCentral Inc common 76680R206 450,629 11,277 SH   OTR 1 0 11,277 0
Otis Worldwide Corp common 68902V107 6,865,454 107,609 SH   OTR 1 0 107,609 0
Zscaler Inc common 98980G102 2,182,505 13,278 SH   OTR 1 0 13,278 0
Nordson Corp common 655663102 2,589,269 12,198 SH   OTR 1 0 12,198 0
NiSource Inc common 65473P105 1,854,060 73,603 SH   OTR 1 0 73,603 0
Public Service Enterprise Group Inc common 744573106 8,207,724 145,967 SH   OTR 1 0 145,967 0
Firstenergy Corp common 337932107 521,700 14,100 SH   OTR 1 0 14,100 0
Paccar Inc common 693718108 8,388,835 100,237 SH   OTR 1 0 100,237 0
CenterPoint Energy Inc common 15189T107 3,683,492 130,713 SH   OTR 1 0 130,713 0
American Financial Group Inc/Oh common 025932104 1,502,696 12,224 SH   OTR 1 0 12,224 0
Fox Corp common 35137L204 963,044 33,791 SH   OTR 1 0 33,791 0
ETSY Inc common 29786A106 2,200,056 21,972 SH   OTR 1 0 21,972 0
Teva Pharmaceutical Industries Ltd ADR common 881624209 1,260,074 156,143 SH   OTR 1 0 156,143 0
Conagra Brands Inc common 205887102 2,525,073 77,385 SH   OTR 1 0 77,385 0
Black Knight Inc common 09215C105 1,629,578 25,175 SH   OTR 1 0 25,175 0
ZoomInfo Technologies Inc common 98980F104 1,821,750 43,729 SH   OTR 1 0 43,729 0
Southern Co/The common 842587107 17,486,132 257,149 SH   OTR 1 0 257,149 0
Devon Energy Corp common 25179M103 5,660,338 94,135 SH   OTR 1 0 94,135 0
RPM International Inc common 749685103 1,822,573 21,877 SH   OTR 1 0 21,877 0
Applovin Corp common 03831W108 279,779 14,355 SH   OTR 1 0 14,355 0
Envista Holdings Corp common 29415F104 1,514,805 46,169 SH   OTR 1 0 46,169 0
Zto Express Cayman Inc common 98980A105 443,041 18,437 SH   OTR 1 0 18,437 0
Activision Blizzard Inc common 00507V109 10,221,676 137,499 SH   OTR 1 0 137,499 0
Alphabet Inc - A common 02079K305 447,882,751 4,682,517 SH   OTR 1 0 4,682,517 0
Walt Disney Co/The common 254687106 62,200,447 659,392 SH   OTR 1 0 659,392 0
Chevron Corp common 166764100 86,458,882 601,788 SH   OTR 1 0 601,788 0
Merck & Co Inc common 58933Y105 56,328,939 654,075 SH   OTR 1 0 654,075 0
J M Smucker Co/The common 832696405 7,514,266 54,685 SH   OTR 1 0 54,685 0
Newmont Corp common 651639106 7,505,928 178,585 SH   OTR 1 0 178,585 0
First Solar Inc common 336433107 23,699,345 179,174 SH   OTR 1 0 179,174 0
Palantir Technologies Inc common 69608A108 2,011,175 247,377 SH   OTR 1 0 247,377 0
Verizon Communications Inc common 92343V104 38,288,948 1,008,400 SH   OTR 1 0 1,008,400 0
Biomarin Pharmaceutical Inc common 09061G101 10,243,183 120,835 SH   OTR 1 0 120,835 0
ANSYS Inc common 03662Q105 18,865,340 85,094 SH   OTR 1 0 85,094 0
Kornit Digital Ltd common 001121672 505,617 19,001 SH   OTR 1 0 19,001 0
Oracle Corp common 68389X105 67,065,303 1,098,171 SH   OTR 1 0 1,098,171 0
Procter & Gamble Co/The common 742718109 74,648,848 591,278 SH   OTR 1 0 591,278 0
Booz Allen Hamilton Holding Corp common 099502106 13,920,931 150,741 SH   OTR 1 0 150,741 0
Blue Owl Capital Inc common 09581B103 3,049,407 330,380 SH   OTR 1 0 330,380 0
Autodesk Inc common 052769106 37,505,891 200,781 SH   OTR 1 0 200,781 0
American Tower Corp common 03027X100 19,746,603 91,973 SH   OTR 1 0 91,973 0
Atmos Energy Corp common 049560105 5,745,358 56,410 SH   OTR 1 0 56,410 0
Global Payments Inc common 37940X102 8,947,620 82,810 SH   OTR 1 0 82,810 0
Fiserv Inc common 337738108 11,129,684 118,945 SH   OTR 1 0 118,945 0
Stanley Black & Decker Inc common 854502101 5,778,986 76,838 SH   OTR 1 0 76,838 0
Ball Corp common 058498106 4,305,119 89,096 SH   OTR 1 0 89,096 0
Universal Health Services Inc common 913903100 4,547,707 51,573 SH   OTR 1 0 51,573 0
Fifth Third Bancorp common 316773100 3,620,269 113,275 SH   OTR 1 0 113,275 0
Agilent Technologies Inc common 00846U101 21,378,700 175,884 SH   OTR 1 0 175,884 0
Teleflex Inc common 879369106 4,118,648 20,444 SH   OTR 1 0 20,444 0
Cadence Design Systems Inc common 127387108 7,473,164 45,727 SH   OTR 1 0 45,727 0
Healthpeak Properties INC common 42250P103 3,882,167 169,379 SH   OTR 1 0 169,379 0
General Mills Inc common 370334104 14,668,593 191,471 SH   OTR 1 0 191,471 0
Humana Inc common 444859102 19,059,719 39,283 SH   OTR 1 0 39,283 0
Cardinal Health Inc common 14149Y108 10,593,318 158,868 SH   OTR 1 0 158,868 0
Synchrony Financial common 87165B103 3,847,117 136,471 SH   OTR 1 0 136,471 0
LPL Financial Holdings Inc common 50212V100 2,876,071 13,164 SH   OTR 1 0 13,164 0
CMS Energy Corp common 125896100 6,269,245 107,645 SH   OTR 1 0 107,645 0
Broadcom Inc common 11135F101 33,572,040 75,611 SH   OTR 1 0 75,611 0
Danaher Corp common 235851102 50,975,340 197,357 SH   OTR 1 0 197,357 0
Incyte Corp common 45337C102 2,400,306 36,019 SH   OTR 1 0 36,019 0
Tractor Supply Co common 892356106 3,541,014 19,050 SH   OTR 1 0 19,050 0
Loews Corp common 540424108 3,608,615 72,404 SH   OTR 1 0 72,404 0
M&T Bank Corp common 55261F104 11,277,956 63,963 SH   OTR 1 0 63,963 0
Charter Communications Inc common 16119P108 6,053,956 19,957 SH   OTR 1 0 19,957 0
Owens Corning common 690742101 4,008,953 50,998 SH   OTR 1 0 50,998 0
Juniper Networks Inc common 48203R104 2,338,262 89,520 SH   OTR 1 0 89,520 0
Hca Healthcare Inc common 40412C101 7,579,867 41,242 SH   OTR 1 0 41,242 0
Akamai Technologies Inc common 00971T101 2,228,880 27,750 SH   OTR 1 0 27,750 0
KeyCorp common 493267108 3,667,202 228,914 SH   OTR 1 0 228,914 0
Intuitive Surgical Inc common 46120E602 20,322,432 108,421 SH   OTR 1 0 108,421 0
Regeneron Pharmaceuticals Inc common 75886F107 14,289,230 20,743 SH   OTR 1 0 20,743 0
State Street Corp common 857477103 15,972,780 262,667 SH   OTR 1 0 262,667 0
Parker-Hannifin Corp common 701094104 8,105,754 33,452 SH   OTR 1 0 33,452 0
Oneok Inc common 682680103 6,451,526 125,908 SH   OTR 1 0 125,908 0
Tyson Foods Inc common 902494103 3,425,261 51,953 SH   OTR 1 0 51,953 0
Mccormick & Co Inc/Md common 579780206 5,995,517 84,124 SH   OTR 1 0 84,124 0
Citrix Systems Inc common 177376100 3,170,197 30,512 SH   OTR 1 0 30,512 0
Las Vegas Sands Corp common 517834107 1,539,070 41,020 SH   OTR 1 0 41,020 0
Centene Corp common 15135B101 17,993,718 231,252 SH   OTR 1 0 231,252 0
CSX Corp common 126408103 17,178,191 644,827 SH   OTR 1 0 644,827 0
Knight-Swift Transportation Holdings Inc common 499049104 2,196,712 44,895 SH   OTR 1 0 44,895 0
Exelon Corp common 30161N101 10,384,811 277,224 SH   OTR 1 0 277,224 0
Qorvo Inc common 74736K101 1,046,941 13,184 SH   OTR 1 0 13,184 0
Zillow Group Inc common 98954M200 1,896,900 66,302 SH   OTR 1 0 66,302 0
Pg&E Corp common 69331C108 3,312,750 265,020 SH   OTR 1 0 265,020 0
Fastenal Co common 311900104 6,767,926 147,001 SH   OTR 1 0 147,001 0
Equifax Inc common 294429105 3,941,861 22,994 SH   OTR 1 0 22,994 0
Liberty Global Plc - A common 00B8W6766 329,884 21,160 SH   OTR 1 0 21,160 0
Cincinnati Financial Corp common 172062101 2,221,873 24,806 SH   OTR 1 0 24,806 0
Zendesk Inc common 98936J101 1,457,924 19,158 SH   OTR 1 0 19,158 0
Martin Marietta Materials Inc common 573284106 3,657,976 11,357 SH   OTR 1 0 11,357 0
Liberty Media Corp-Liberty Siriusxm - C common 531229607 1,450,591 38,467 SH   OTR 1 0 38,467 0
Guidewire Software Inc common 40171V100 718,023 11,660 SH   OTR 1 0 11,660 0
Bath & Body Works Inc common 070830104 1,219,273 37,401 SH   OTR 1 0 37,401 0
Desktop Metal Inc common 25058X105 383,798 148,759 SH   OTR 1 0 148,759 0
CLARIVATE PLC common 00BJJN444 560,132 59,652 SH   OTR 1 0 59,652 0
Cleveland-Cliffs Inc common 185899101 1,223,399 90,824 SH   OTR 1 0 90,824 0
Vistra Corp common 92840M102 1,608,495 76,595 SH   OTR 1 0 76,595 0
Amicus Therapeutics Inc common 03152W109 220,054 21,078 SH   OTR 1 0 21,078 0
Netease Inc ADR common 64110W102 1,018,408 13,471 SH   OTR 1 0 13,471 0
Realty Income Corp common 756109104 5,048,326 86,741 SH   OTR 1 0 86,741 0
PayPal Holdings Inc common 70450Y103 24,426,322 283,796 SH   OTR 1 0 283,796 0
Skyworks Solutions Inc common 83088M102 13,934,568 163,417 SH   OTR 1 0 163,417 0
NextEra Energy Inc common 65339F101 61,049,320 778,591 SH   OTR 1 0 778,591 0
Berkshire Hathaway Inc common 084670702 81,768,200 306,225 SH   OTR 1 0 306,225 0
Bristol-Myers Squibb Co common 110122108 45,538,619 640,577 SH   OTR 1 0 640,577 0
Wynn Resorts Ltd common 983134107 809,242 12,839 SH   OTR 1 0 12,839 0
Nike Inc common 654106103 50,709,018 610,070 SH   OTR 1 0 610,070 0
Microsoft Corp common 594918104 1,069,965,657 4,594,099 SH   OTR 1 0 4,594,099 0
Mercadolibre Inc common 58733R102 10,925,040 13,198 SH   OTR 1 0 13,198 0
Yum China Holdings Inc common 98850P109 26,209,319 553,757 SH   OTR 1 0 553,757 0
Roper Technologies Inc common 776696106 6,779,574 18,851 SH   OTR 1 0 18,851 0
Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100 324,591 10,845 SH   OTR 1 0 10,845 0
Evoqua Water Technologies Corp common 30057T105 1,553,794 46,985 SH   OTR 1 0 46,985 0
Ads-Tec Energy Plc common 000DU292E 761,268 102,321 SH   OTR 1 0 102,321 0
Dell Technologies Inc common 24703L202 26,637,668 779,563 SH   OTR 1 0 779,563 0
Arrow Electronics Inc common 042735100 77,169,022 837,065 SH   OTR 1 0 837,065 0
Visa Inc common 92826C839 328,540,936 1,849,372 SH   OTR 1 0 1,849,372 0
Criteo SA ADR common 226718104 144,191,859 5,334,512 SH   OTR 1 0 5,334,512 0
Hdfc Bank Ltd ADR common 40415F101 17,532,797 299,911 SH   OTR 1 0 299,911 0
Carlyle Group LP common 14316J108 5,690,407 220,217 SH   OTR 1 0 220,217 0
FS KKR Capital Corp common 302635206 824,177 48,624 SH   OTR 1 0 48,624 0
Verisk Analytics Inc common 92345Y106 18,548,889 108,772 SH   OTR 1 0 108,772 0
Eneti Inc common Y2294C107 6,897,734 1,034,143 SH   OTR 1 0 1,034,143 0
Msci Inc common 55354G100 5,406,504 12,818 SH   OTR 1 0 12,818 0
Live Nation Entertainment Inc common 538034109 2,222,041 29,222 SH   OTR 1 0 29,222 0
United Parcel Service Inc common 911312106 26,471,398 163,869 SH   OTR 1 0 163,869 0
Amerisourcebergen Corp common 03073E105 6,838,496 50,532 SH   OTR 1 0 50,532 0
Splunk Inc common 848637104 2,093,042 27,833 SH   OTR 1 0 27,833 0
Abbott Laboratories common 002824100 41,053,913 424,286 SH   OTR 1 0 424,286 0
Hess Corp common 42809H107 4,852,344 44,521 SH   OTR 1 0 44,521 0
O'Reilly Automotive Inc common 67103H107 9,227,952 13,120 SH   OTR 1 0 13,120 0
Dentsply Sirona Inc common 24906P109 3,873,631 136,636 SH   OTR 1 0 136,636 0
Home Depot Inc/The common 437076102 65,405,782 237,029 SH   OTR 1 0 237,029 0
Cummins Inc common 231021106 11,390,048 55,968 SH   OTR 1 0 55,968 0
Schlumberger Nv common 806857108 8,220,633 228,987 SH   OTR 1 0 228,987 0
Republic Services Inc common 760759100 6,819,141 50,126 SH   OTR 1 0 50,126 0
Marathon Oil Corp common 565849106 2,707,590 119,911 SH   OTR 1 0 119,911 0
EOG Resources Inc common 26875P101 14,700,316 131,570 SH   OTR 1 0 131,570 0
Sempra Energy common 816851109 12,570,970 83,840 SH   OTR 1 0 83,840 0
Iron Mountain Inc common 46284V101 2,072,394 47,132 SH   OTR 1 0 47,132 0
Whirlpool Corp common 963320106 1,535,351 11,389 SH   OTR 1 0 11,389 0
Ingersoll Rand Inc common 45687V106 4,540,656 104,962 SH   OTR 1 0 104,962 0
Automatic Data Processing Inc common 053015103 25,523,280 112,840 SH   OTR 1 0 112,840 0
Western Union Co/The common 959802109 1,113,710 82,497 SH   OTR 1 0 82,497 0
Expeditors International of Washington Inc common 302130109 3,457,425 39,151 SH   OTR 1 0 39,151 0
Pnc Financial Services Group Inc/The common 693475105 14,634,045 97,939 SH   OTR 1 0 97,939 0
Eversource Energy common 30040W108 9,465,202 121,411 SH   OTR 1 0 121,411 0
Mosaic Co/The common 61945C103 4,439,980 91,868 SH   OTR 1 0 91,868 0
MGM Resorts International common 552953101 1,385,814 46,629 SH   OTR 1 0 46,629 0
Targa Resources Corp common 87612G101 2,087,100 34,589 SH   OTR 1 0 34,589 0
Occidental Petroleum Corp common 674599105 9,160,843 149,078 SH   OTR 1 0 149,078 0
Aflac Inc common 001055102 21,248,827 378,093 SH   OTR 1 0 378,093 0
Ford Motor Co common 345370860 7,314,675 653,096 SH   OTR 1 0 653,096 0
Metlife Inc common 59156R108 10,208,548 167,959 SH   OTR 1 0 167,959 0
Horizon Therapeutics Plc common 00BQPVQZ6 62,857,836 1,015,638 SH   OTR 1 0 1,015,638 0
Hewlett Packard Enterprise Co common 42824C109 3,307,834 276,113 SH   OTR 1 0 276,113 0
Alexandria Real Estate Equities Inc common 015271109 6,382,711 45,529 SH   OTR 1 0 45,529 0
Invitation Homes Inc common 46187W107 2,725,881 80,719 SH   OTR 1 0 80,719 0
Match Group Inc common 57667L107 2,062,275 43,189 SH   OTR 1 0 43,189 0
Dow Inc common 260557103 7,885,830 179,509 SH   OTR 1 0 179,509 0
Corteva Inc common 22052L104 7,615,466 133,254 SH   OTR 1 0 133,254 0
DocuSign Inc common 256163106 4,626,920 86,533 SH   OTR 1 0 86,533 0
Dropbox Inc common 26210C104 1,940,096 93,634 SH   OTR 1 0 93,634 0
Tradeweb Markets Inc common 892672106 810,135 14,359 SH   OTR 1 0 14,359 0
Ceridian HCM Holding Inc common 15677J108 1,190,076 21,297 SH   OTR 1 0 21,297 0
Keurig Dr Pepper Inc common 49271V100 8,776,796 245,025 SH   OTR 1 0 245,025 0
Bill.com Holdings Inc common 090043100 1,767,272 13,351 SH   OTR 1 0 13,351 0
Bunge Ltd common G16962105 2,129,315 25,788 SH   OTR 1 0 25,788 0
Aramark common 03852U106 1,753,908 56,215 SH   OTR 1 0 56,215 0
Teradyne Inc common 880770102 2,141,324 28,494 SH   OTR 1 0 28,494 0
Delta Air Lines Inc common 247361702 29,369,588 1,046,671 SH   OTR 1 0 1,046,671 0
VeriSign Inc common 92343E102 2,359,193 13,582 SH   OTR 1 0 13,582 0
Liberty Global Plc - C common 00B8W67B1 856,581 51,914 SH   OTR 1 0 51,914 0
TransDigm Group Inc common 893641100 6,079,515 11,584 SH   OTR 1 0 11,584 0
Assurant Inc common 04621X108 1,482,190 10,203 SH   OTR 1 0 10,203 0
Copart Inc common 217204106 4,314,094 40,546 SH   OTR 1 0 40,546 0
MongoDB Inc common 60937P106 2,000,095 10,073 SH   OTR 1 0 10,073 0
Avalara Inc common 05338G106 1,205,701 13,134 SH   OTR 1 0 13,134 0
FMC Corp common 302491303 2,546,419 24,091 SH   OTR 1 0 24,091 0
DoorDash Inc common 25809K105 1,289,211 26,071 SH   OTR 1 0 26,071 0
AMC Entertainment Holdings Inc common 00165C203 218,982 80,805 SH   OTR 1 0 80,805 0
Entegris Inc common 29362U104 1,621,630 19,533 SH   OTR 1 0 19,533 0
Unity Software Inc common 91332U101 712,453 22,362 SH   OTR 1 0 22,362 0
MSA Safety Inc common 553498106 7,628,946 69,811 SH   OTR 1 0 69,811 0
Baidu Inc ADR common 056752108 1,382,740 11,769 SH   OTR 1 0 11,769 0
Mastercard Inc common 57636Q104 238,030,966 837,135 SH   OTR 1 0 837,135 0
Johnson & Johnson common 478160104 246,197,406 1,507,085 SH   OTR 1 0 1,507,085 0
AT&T Inc common 00206R102 27,605,711 1,799,590 SH   OTR 1 0 1,799,590 0
Li Auto Inc common 50202M102 548,052 23,818 SH   OTR 1 0 23,818 0
Nxp Semiconductors Nv common 000953878 14,293,424 96,898 SH   OTR 1 0 96,898 0
Whole Earth Brands Inc common 96684W100 214,376 55,827 SH   OTR 1 0 55,827 0
O2micro International Ltd ADR common 67107W100 9,916,469 2,344,319 SH   OTR 1 0 2,344,319 0
Lam Research Corp common 512807108 49,590,072 135,492 SH   OTR 1 0 135,492 0
Western Digital Corp common 958102105 147,839,008 4,541,905 SH   OTR 1 0 4,541,905 0
Texas Instruments Inc common 882508104 37,627,173 243,101 SH   OTR 1 0 243,101 0
Coca-Cola Europacific Partners Plc common 00BDCPN04 8,358,421 196,115 SH   OTR 1 0 196,115 0
Baozun Inc common 06684L103 2,201,140 350,500 SH   OTR 1 0 350,500 0
Prospect Capital Corp common 74348T102 1,315,082 212,110 SH   OTR 1 0 212,110 0
Prologis Inc common 74340W103 23,216,210 228,506 SH   OTR 1 0 228,506 0
Fortinet Inc common 34959E109 5,484,431 111,631 SH   OTR 1 0 111,631 0
Snap-On Inc common 833034101 3,329,725 16,537 SH   OTR 1 0 16,537 0
General Motors Co common 37045V100 28,815,568 897,961 SH   OTR 1 0 897,961 0
Goldman Sachs Group Inc/The common 38141G104 32,939,992 112,404 SH   OTR 1 0 112,404 0
Mid-America Apartment Communities Inc common 59522J103 2,346,829 15,134 SH   OTR 1 0 15,134 0
Citizens Financial Group Inc common 174610105 3,334,947 97,059 SH   OTR 1 0 97,059 0
Hilton Worldwide Holdings Inc common 43300A203 5,370,002 44,520 SH   OTR 1 0 44,520 0
DaVita Inc common 23918K108 1,068,809 12,913 SH   OTR 1 0 12,913 0
Crown Castle International Corp common 22822V101 14,585,962 100,906 SH   OTR 1 0 100,906 0
Cvs Health Corp common 126650100 31,850,147 333,964 SH   OTR 1 0 333,964 0
Kellogg Co common 487836108 7,622,267 109,421 SH   OTR 1 0 109,421 0
HP Inc common 40434L105 6,337,804 254,326 SH   OTR 1 0 254,326 0
Edwards Lifesciences Corp common 28176E108 14,635,508 177,121 SH   OTR 1 0 177,121 0
CarMax Inc common 143130102 1,974,988 29,915 SH   OTR 1 0 29,915 0
Estee Lauder Cos Inc/The common 518439104 11,367,351 52,651 SH   OTR 1 0 52,651 0
Marvell Technology Inc common 573874104 6,171,059 143,814 SH   OTR 1 0 143,814 0
WW Grainger Inc common 384802104 10,685,377 21,843 SH   OTR 1 0 21,843 0
Laboratory Corp Of America Holdings common 50540R409 21,866,949 106,767 SH   OTR 1 0 106,767 0
Jazz Pharmaceuticals PLC common 00B4Q5ZN4 3,407,559 25,565 SH   OTR 1 0 25,565 0
Air Products And Chemicals Inc common 009158106 16,604,587 71,347 SH   OTR 1 0 71,347 0
Halliburton Co common 406216101 3,600,798 146,255 SH   OTR 1 0 146,255 0
Paychex Inc common 704326107 7,910,693 70,499 SH   OTR 1 0 70,499 0
TE Connectivity Ltd common 010299318 6,751,273 61,175 SH   OTR 1 0 61,175 0
AMETEK Inc common 031100100 6,614,525 58,324 SH   OTR 1 0 58,324 0
Waste Connections Inc common 94106B101 7,654,169 56,643 SH   OTR 1 0 56,643 0
Cintas Corp common 172908105 7,016,146 18,074 SH   OTR 1 0 18,074 0
Gilead Sciences Inc common 375558103 20,185,832 327,214 SH   OTR 1 0 327,214 0
Capital One Financial Corp common 14040H105 7,368,899 79,949 SH   OTR 1 0 79,949 0
Hartford Financial Services Group Inc common 416515104 19,007,094 306,863 SH   OTR 1 0 306,863 0
Vornado Realty Trust common 929042109 3,425,364 147,900 SH   OTR 1 0 147,900 0
Discover Financial Services common 254709108 5,439,744 59,830 SH   OTR 1 0 59,830 0
Webster Financial Corp common 947890109 1,276,177 28,234 SH   OTR 1 0 28,234 0
Public Storage common 74460D109 8,518,721 29,093 SH   OTR 1 0 29,093 0
Becton Dickinson And Co common 075887109 15,392,874 69,079 SH   OTR 1 0 69,079 0
Avalonbay Communities Inc common 053484101 5,728,125 31,099 SH   OTR 1 0 31,099 0
Globe Life Inc common 37959E102 1,930,890 19,367 SH   OTR 1 0 19,367 0
Burlington Stores Inc common 122017106 1,251,378 11,184 SH   OTR 1 0 11,184 0
Diamondback Energy Inc common 25278X109 48,215,561 400,262 SH   OTR 1 0 400,262 0
SS&C Technologies Holdings Inc common 78467J100 2,344,143 49,092 SH   OTR 1 0 49,092 0
Medical Properties Trust Inc common 58463J304 1,474,376 124,315 SH   OTR 1 0 124,315 0
Equitable Holdings Inc common 29452E101 2,468,652 93,687 SH   OTR 1 0 93,687 0
Amcor PLC common 00BJ1F307 9,789,945 912,390 SH   OTR 1 0 912,390 0
Snowflake Inc common 833445109 6,197,082 36,462 SH   OTR 1 0 36,462 0
Us Bancorp common 902973304 10,998,933 272,791 SH   OTR 1 0 272,791 0
Sun Communities Inc common 866674104 2,001,531 14,790 SH   OTR 1 0 14,790 0
A O Smith Corp common 831865209 1,681,014 34,603 SH   OTR 1 0 34,603 0
Howmet Aerospace Inc common 443201108 2,488,071 80,442 SH   OTR 1 0 80,442 0
W R Berkley Corp common 084423102 2,279,093 35,291 SH   OTR 1 0 35,291 0
NRG Energy Inc common 629377508 635,282 16,600 SH   OTR 1 0 16,600 0
Gartner Inc common 366651107 2,871,489 10,378 SH   OTR 1 0 10,378 0
TransUnion common 89400J107 2,119,867 35,634 SH   OTR 1 0 35,634 0
VICI Properties Inc common 925652109 3,542,986 118,693 SH   OTR 1 0 118,693 0
Ch Robinson Worldwide Inc common 12541W209 2,155,129 22,377 SH   OTR 1 0 22,377 0
Sealed Air Corp common 81211K100 1,942,639 43,645 SH   OTR 1 0 43,645 0
Southwest Airlines Co common 844741108 782,072 25,359 SH   OTR 1 0 25,359 0
Exelixis Inc common 30161Q104 210,410 13,419 SH   OTR 1 0 13,419 0
Western Alliance Bancorp common 957638109 10,440,936 158,870 SH   OTR 1 0 158,870 0
Kimco Realty Corp common 49446R109 1,672,659 90,856 SH   OTR 1 0 90,856 0
ConocoPhillips common 20825C104 25,201,327 246,251 SH   OTR 1 0 246,251 0
ZIM Integrated Shipping Services Ltd common 006510093 273,516 11,639 SH   OTR 1 0 11,639 0
MasTec Inc common 576323109 23,883,239 376,114 SH   OTR 1 0 376,114 0
3m Co common 88579Y101 21,450,812 194,125 SH   OTR 1 0 194,125 0
Salesforce Inc common 79466L302 191,938,370 1,334,388 SH   OTR 1 0 1,334,388 0
Lowe's Cos Inc common 548661107 35,771,044 190,464 SH   OTR 1 0 190,464 0
Carnival Corp common 143658300 997,789 141,933 SH   OTR 1 0 141,933 0
Bancolombia Sa ADR common 05968L102 3,851,605 158,047 SH   OTR 1 0 158,047 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 44,139,125 642,678 SH   OTR 1 0 642,678 0
Trip.Com Group Ltd ADR common 89677Q107 37,217,713 1,362,787 SH   OTR 1 0 1,362,787 0
Plug Power Inc common 72919P202 39,992,220 1,903,485 SH   OTR 1 0 1,903,485 0
ServiceNow Inc common 81762P102 70,316,646 186,215 SH   OTR 1 0 186,215 0
Take-Two Interactive Software Inc common 874054109 151,170,792 1,386,888 SH   OTR 1 0 1,386,888 0
Adtran Inc common 00486H105 54,789,755 2,798,251 SH   OTR 1 0 2,798,251 0
Blackstone Inc common 09260D107 15,433,862 184,395 SH   OTR 1 0 184,395 0
Gladstone Capital Corp common 376535100 1,055,519 124,325 SH   OTR 1 0 124,325 0
Hercules Capital Inc common 427096508 1,219,200 105,285 SH   OTR 1 0 105,285 0
Owl Rock Capital Corp common 69121K104 1,263,377 121,830 SH   OTR 1 0 121,830 0
Darling Ingredients Inc common 237266101 24,932,294 376,507 SH   OTR 1 0 376,507 0
Canadian Solar Inc common 136635109 20,071,008 538,819 SH   OTR 1 0 538,819 0
REX American Resources Corp common 761624105 5,460,117 195,633 SH   OTR 1 0 195,633 0
Workday Inc common 98138H101 5,230,888 34,364 SH   OTR 1 0 34,364 0
Alnylam Pharmaceuticals Inc common 02043Q107 4,199,957 20,983 SH   OTR 1 0 20,983 0
Unitedhealth Group Inc common 91324P102 115,145,080 227,992 SH   OTR 1 0 227,992 0
Constellation Brands Inc common 21036P108 6,876,619 29,940 SH   OTR 1 0 29,940 0
Truist Financial Corp common 89832Q109 10,106,722 232,125 SH   OTR 1 0 232,125 0
Ameriprise Financial Inc common 03076C106 4,048,836 16,070 SH   OTR 1 0 16,070 0
VF Corp common 918204108 2,174,876 72,714 SH   OTR 1 0 72,714 0
Ventas Inc common 92276F100 3,686,361 91,769 SH   OTR 1 0 91,769 0
Kimberly-Clark Corp common 494368103 12,138,227 107,857 SH   OTR 1 0 107,857 0
Target Corp common 87612E106 18,853,840 127,056 SH   OTR 1 0 127,056 0
Eli Lilly & Co common 532457108 153,443,156 474,542 SH   OTR 1 0 474,542 0
Baker Hughes Co common 05722G100 3,148,213 150,201 SH   OTR 1 0 150,201 0
TJX Cos Inc common 872540109 40,913,226 658,616 SH   OTR 1 0 658,616 0
Lyondellbasell Industries NV common 000943499 4,464,255 59,302 SH   OTR 1 0 59,302 0
Johnson Controls International PLC common 00BY7QL61 10,125,342 205,716 SH   OTR 1 0 205,716 0
Interpublic Group Of Cos Inc/The common 460690100 2,948,966 115,194 SH   OTR 1 0 115,194 0
Mondelez International Inc common 609207105 21,954,864 400,417 SH   OTR 1 0 400,417 0
Clorox Co/The common 189054109 7,709,178 60,045 SH   OTR 1 0 60,045 0
Zimmer Biomet Holdings Inc common 98956P102 6,433,275 61,533 SH   OTR 1 0 61,533 0
DuPont De Nemours Inc common 26614N102 5,047,963 100,158 SH   OTR 1 0 100,158 0
DexCom Inc common 252131107 5,152,788 63,978 SH   OTR 1 0 63,978 0
CF Industries Holdings Inc common 125269100 5,123,099 53,227 SH   OTR 1 0 53,227 0
Waste Management Inc common 94106L109 20,674,620 129,047 SH   OTR 1 0 129,047 0
EQT Corp common 26884L109 2,104,615 51,647 SH   OTR 1 0 51,647 0
Edison International common 281020107 7,421,485 131,168 SH   OTR 1 0 131,168 0
Yum! Brands Inc common 988498101 4,727,132 44,453 SH   OTR 1 0 44,453 0
American Homes 4 Rent common 02665T306 1,737,913 52,969 SH   OTR 1 0 52,969 0
Catalent Inc common 148806102 1,967,396 27,189 SH   OTR 1 0 27,189 0
Novocure Ltd common 00BYSS4X4 1,085,602 14,288 SH   OTR 1 0 14,288 0
Okta Inc common 679295105 1,308,294 23,005 SH   OTR 1 0 23,005 0
Uber Technologies Inc common 90353T100 8,511,826 321,201 SH   OTR 1 0 321,201 0
Teladoc Health Inc common 87918A105 2,862,040 112,901 SH   OTR 1 0 112,901 0
Moderna Inc common 60770K107 7,214,432 61,010 SH   OTR 1 0 61,010 0
Trade Desk Inc common 88339J105 4,190,268 70,130 SH   OTR 1 0 70,130 0
Viatris Inc common 92556V106 2,596,300 304,730 SH   OTR 1 0 304,730 0
Constellation Energy Corp common 21037T109 6,018,713 72,349 SH   OTR 1 0 72,349 0
ON Semiconductor Corp common 682189105 4,138,151 66,391 SH   OTR 1 0 66,391 0
Quanta Services Inc common 74762E102 4,365,655 34,270 SH   OTR 1 0 34,270 0
Northern Trust Corp common 665859104 2,637,130 30,822 SH   OTR 1 0 30,822 0
IDEXX Laboratories Inc common 45168D104 6,798,143 20,866 SH   OTR 1 0 20,866 0
Camden Property Trust common 133131102 1,567,781 13,125 SH   OTR 1 0 13,125 0
Arch Capital Group Ltd common G0450A105 2,912,966 63,965 SH   OTR 1 0 63,965 0
First Republic Bank/Ca common 33616C100 3,680,857 28,195 SH   OTR 1 0 28,195 0
Brown & Brown Inc common 115236101 2,285,297 37,786 SH   OTR 1 0 37,786 0
GoDaddy Inc common 380237107 1,827,641 25,785 SH   OTR 1 0 25,785 0
Liberty Media Corp-Liberty Siriusxm - A common 531229409 443,097 11,639 SH   OTR 1 0 11,639 0
Lyft Inc common 55087P104 685,149 52,063 SH   OTR 1 0 52,063 0
AMC Entertainment Holdings Inc common 00165C104 563,211 80,805 SH   OTR 1 0 80,805 0
Luminar Technologies Inc common 550424105 1,593,579 218,748 SH   OTR 1 0 218,748 0
Noble Corp common 00BMXNWH0 14,109,157 476,983 SH   OTR 1 0 476,983 0
Chewy Inc common 16679L109 384,215 12,507 SH   OTR 1 0 12,507 0
Valero Energy Corp common 91913Y100 9,702,835 90,808 SH   OTR 1 0 90,808 0
Caesars Entertainment Inc common 12769G100 835,953 25,913 SH   OTR 1 0 25,913 0
Kinder Morgan Inc common 49456B101 8,511,709 511,521 SH   OTR 1 0 511,521 0
Grab Holdings Ltd common G4124C109 353,785 134,519 SH   OTR 1 0 134,519 0
Nio Inc - ADR common 62914V106 888,151 56,319 SH   OTR 1 0 56,319 0
TuSimple Holdings Inc common 90089L108 948,176 124,760 SH   OTR 1 0 124,760 0
GXO Logistics Inc common 36262G101 2,275,394 64,900 SH   OTR 1 0 64,900 0
Micron Technology Inc common 595112103 35,414,838 706,883 SH   OTR 1 0 706,883 0
Thermo Fisher Scientific Inc common 883556102 123,666,616 243,827 SH   OTR 1 0 243,827 0
General Electric Co common 369604301 21,283,544 343,782 SH   OTR 1 0 343,782 0
American Express Co common 025816109 15,613,404 115,732 SH   OTR 1 0 115,732 0
Pinterest Inc common 72352L106 2,023,139 86,830 SH   OTR 1 0 86,830 0
AST SpaceMobile Inc common 00217D100 1,417,436 196,593 SH   OTR 1 0 196,593 0
Enphase Energy Inc common 29355A107 31,950,116 115,148 SH   OTR 1 0 115,148 0
Vishay Intertechnology Inc common 928298108 81,212,144 4,562,480 SH   OTR 1 0 4,562,480 0
Airbnb Inc common 009066101 46,734,187 444,918 SH   OTR 1 0 444,918 0
Booking Holdings Inc common 09857L108 35,734,888 21,747 SH   OTR 1 0 21,747 0
TopBuild Corp common 89055F103 6,675,224 40,505 SH   OTR 1 0 40,505 0
Intercontinental Exchange Inc common 45866F104 34,096,283 377,380 SH   OTR 1 0 377,380 0
Avery Dennison Corp common 053611109 9,292,610 57,115 SH   OTR 1 0 57,115 0
Banco Bradesco SA - ADR common 059460303 13,320,334 3,619,656 SH   OTR 1 0 3,619,656 0
Vipshop Holdings Ltd ADR common 92763W103 3,501,318 416,328 SH   OTR 1 0 416,328 0
Kkr & Co Inc common 48251W104 9,608,092 223,444 SH   OTR 1 0 223,444 0
SolarEdge Technologies Inc common 83417M104 13,601,284 58,763 SH   OTR 1 0 58,763 0
Livent Corp common 53814L108 25,217,622 823,567 SH   OTR 1 0 823,567 0
Fleetcor Technologies Inc common 339041105 3,894,590 22,107 SH   OTR 1 0 22,107 0
News Corp common 65249B109 1,913,153 126,615 SH   OTR 1 0 126,615 0
Travelers Cos Inc/The common 89417E109 6,795,033 44,354 SH   OTR 1 0 44,354 0
Align Technology Inc common 016255101 5,582,443 26,954 SH   OTR 1 0 26,954 0
Genuine Parts Co common 372460105 5,353,271 35,851 SH   OTR 1 0 35,851 0
Citigroup Inc common 172967424 26,170,010 628,030 SH   OTR 1 0 628,030 0
Ally Financial Inc common 02005N100 2,116,388 76,047 SH   OTR 1 0 76,047 0
Coterra Energy Inc common 127097103 3,817,960 146,170 SH   OTR 1 0 146,170 0
Molina Healthcare Inc common 60855R100 4,086,388 12,389 SH   OTR 1 0 12,389 0
Stryker Corp common 863667101 14,654,984 72,356 SH   OTR 1 0 72,356 0
Expedia Group Inc common 30212P303 2,067,176 22,064 SH   OTR 1 0 22,064 0
Mohawk Industries Inc common 608190104 1,069,841 11,732 SH   OTR 1 0 11,732 0
Pultegroup Inc common 745867101 2,301,600 61,376 SH   OTR 1 0 61,376 0
Sysco Corp common 871829107 8,221,452 116,270 SH   OTR 1 0 116,270 0
Jb Hunt Transport Services Inc common 445658107 2,921,613 18,678 SH   OTR 1 0 18,678 0
Palo Alto Networks Inc common 697435105 8,984,586 54,861 SH   OTR 1 0 54,861 0
Synopsys Inc common 871607107 8,183,085 26,785 SH   OTR 1 0 26,785 0
Paramount Global CL B common 92556H206 2,524,323 132,580 SH   OTR 1 0 132,580 0
Weyerhaeuser Co common 962166104 4,535,185 158,795 SH   OTR 1 0 158,795 0
Consolidated Edison Inc common 209115104 9,745,595 113,638 SH   OTR 1 0 113,638 0
Kla Corp common 482480100 8,296,904 27,416 SH   OTR 1 0 27,416 0
Borgwarner Inc common 099724106 1,652,111 52,615 SH   OTR 1 0 52,615 0
Waters Corp common 941848103 3,256,731 12,083 SH   OTR 1 0 12,083 0
Regency Centers Corp common 758849103 2,254,538 41,867 SH   OTR 1 0 41,867 0
Norfolk Southern Corp common 655844108 13,778,827 65,723 SH   OTR 1 0 65,723 0
Dr Horton Inc common 23331A109 4,319,290 64,132 SH   OTR 1 0 64,132 0
Ppg Industries Inc common 693506107 8,547,703 77,222 SH   OTR 1 0 77,222 0
Microchip Technology Inc common 595017104 4,607,155 75,490 SH   OTR 1 0 75,490 0
International Paper Co common 460146103 2,948,290 93,006 SH   OTR 1 0 93,006 0
Sirius XM Holdings Inc common 82968B103 1,007,530 176,450 SH   OTR 1 0 176,450 0
F5 Inc common 315616102 1,693,775 11,703 SH   OTR 1 0 11,703 0
Host Hotels & Resorts Inc common 44107P104 2,976,785 187,455 SH   OTR 1 0 187,455 0
Arista Networks Inc common 040413106 4,324,929 38,311 SH   OTR 1 0 38,311 0
Twilio Inc common 90138F102 1,825,849 26,408 SH   OTR 1 0 26,408 0
Carrier Global Corp common 14448C104 7,765,771 218,385 SH   OTR 1 0 218,385 0
Avantor Inc common 05352A100 1,812,392 92,469 SH   OTR 1 0 92,469 0
Arthur J Gallagher & Co common 363576109 5,274,261 30,804 SH   OTR 1 0 30,804 0
Entergy Corp common 29364G103 6,534,308 64,934 SH   OTR 1 0 64,934 0
Equity Lifestyle Properties Inc common 29472R108 1,459,522 23,226 SH   OTR 1 0 23,226 0
Campbell Soup Co common 134429109 2,262,278 48,011 SH   OTR 1 0 48,011 0
Monster Beverage Corp common 61174X109 5,263,515 60,528 SH   OTR 1 0 60,528 0
Liberty Media Corp - C common 531229854 1,783,256 30,483 SH   OTR 1 0 30,483 0
Exact Sciences Corp common 30063P105 8,157,654 251,082 SH   OTR 1 0 251,082 0
Generac Holdings Inc common 368736104 2,791,276 15,669 SH   OTR 1 0 15,669 0
Royalty Pharma PLC common 00BMVP7Y0 2,329,436 57,975 SH   OTR 1 0 57,975 0
SEI Investments Co common 784117103 788,675 16,079 SH   OTR 1 0 16,079 0
Golar LNG LTD common G9456A100 10,126,691 406,368 SH   OTR 1 0 406,368 0
Rocket Lab USA Inc common 773122106 1,125,754 276,598 SH   OTR 1 0 276,598 0
Healthcare Realty Trust Inc common 42226K105 1,040,227 49,891 SH   OTR 1 0 49,891 0
Exxon Mobil Corp common 30231G102 65,134,570 746,015 SH   OTR 1 0 746,015 0
ICON Plc common 000571120 2,815,877 15,322 SH   OTR 1 0 15,322 0
East West Bancorp Inc common 27579R104 7,629,790 113,640 SH   OTR 1 0 113,640 0
Li-Cycle Holdings Corp common 50202P105 781,327 146,866 SH   OTR 1 0 146,866 0
Recursion Pharmaceuticals Inc common 75629V104 277,294 26,086 SH   OTR 1 0 26,086 0
Arbe Robotics Ltd common 001179662 951,984 158,664 SH   OTR 1 0 158,664 0
Spire Global Inc common 848560108 322,196 298,330 SH   OTR 1 0 298,330 0
Tesla Inc common 88160R101 140,626,001 530,164 SH   OTR 1 0 530,164 0
Netflix Inc common 64110L106 19,383,304 82,328 SH   OTR 1 0 82,328 0
Pfizer Inc common 717081103 123,921,231 2,831,838 SH   OTR 1 0 2,831,838 0
XPeng Inc - ADR common 98422D105 218,733 18,304 SH   OTR 1 0 18,304 0
Coinbase Global Inc common 19260Q107 946,584 14,678 SH   OTR 1 0 14,678 0
Sunrun Inc common 86771W105 48,279,631 1,749,896 SH   OTR 1 0 1,749,896 0
Pentair PLC common 00BLS09M3 3,603,759 88,697 SH   OTR 1 0 88,697 0
Cisco Systems Inc common 17275R102 52,496,400 1,312,410 SH   OTR 1 0 1,312,410 0
Electronic Arts Inc common 285512109 88,794,697 767,390 SH   OTR 1 0 767,390 0
T-Mobile US Inc common 872590104 89,608,386 667,872 SH   OTR 1 0 667,872 0
Qualcomm Inc common 747525103 66,279,830 586,651 SH   OTR 1 0 586,651 0
Check Point Software Technologies Ltd common 001082411 205,836,078 1,837,494 SH   OTR 1 0 1,837,494 0
PTC Inc common 69370C100 102,241,898 977,456 SH   OTR 1 0 977,456 0
Peloton Interactive Inc common 70614W100 28,325,606 4,087,389 SH   OTR 1 0 4,087,389 0
Rockwell Automation Inc common 773903109 26,947,475 125,273 SH   OTR 1 0 125,273 0
Wells Fargo & Co common 949746101 110,219,129 2,740,406 SH   OTR 1 0 2,740,406 0
S&P Global Inc common 78409V104 123,511,022 404,490 SH   OTR 1 0 404,490 0
Amphenol Corp common 032095101 65,736,574 981,729 SH   OTR 1 0 981,729 0
Charles Schwab Corp/The common 808513105 27,532,750 383,091 SH   OTR 1 0 383,091 0
Apollo Global Management Inc common 03769M106 9,048,714 194,596 SH   OTR 1 0 194,596 0
Watsco Inc common 942622200 13,340,057 51,798 SH   OTR 1 0 51,798 0
AerCap Holdings NV common 000068766 1,179,017 27,853 SH   OTR 1 0 27,853 0
Fortune Brands Home & Security Inc common 34964C106 2,424,909 45,165 SH   OTR 1 0 45,165 0
Eaton Corp PLC common 00B8KQN82 12,654,530 94,890 SH   OTR 1 0 94,890 0
Equity Residential common 29476L107 4,376,089 65,101 SH   OTR 1 0 65,101 0
CoStar Group Inc common 22160N109 4,845,272 69,566 SH   OTR 1 0 69,566 0
International Flavors & Fragrances Inc common 459506101 32,241,108 354,961 SH   OTR 1 0 354,961 0
Hasbro Inc common 418056107 2,415,996 35,835 SH   OTR 1 0 35,835 0
Hologic Inc common 436440101 11,637,601 180,372 SH   OTR 1 0 180,372 0
Huntington Bancshares Inc/Oh common 446150104 3,520,945 267,143 SH   OTR 1 0 267,143 0
UDR Inc common 902653104 2,634,153 63,154 SH   OTR 1 0 63,154 0
Ecolab Inc common 278865100 17,370,982 120,281 SH   OTR 1 0 120,281 0
Eastman Chemical Co common 277432100 2,018,886 28,415 SH   OTR 1 0 28,415 0
Cme Group Inc common 12572Q105 11,997,015 67,730 SH   OTR 1 0 67,730 0
Lincoln National Corp common 534187109 1,839,741 41,898 SH   OTR 1 0 41,898 0
Vertex Pharmaceuticals Inc common 92532F100 91,489,428 315,982 SH   OTR 1 0 315,982 0
Omnicom Group Inc common 681919106 3,519,160 55,780 SH   OTR 1 0 55,780 0
West Pharmaceutical Services INC common 955306105 3,570,375 14,509 SH   OTR 1 0 14,509 0
Sherwin-Williams Co/The common 824348106 13,718,864 67,003 SH   OTR 1 0 67,003 0
Illinois Tool Works Inc common 452308109 23,206,660 128,462 SH   OTR 1 0 128,462 0
Walgreens Boots Alliance Inc common 931427108 10,556,994 336,210 SH   OTR 1 0 336,210 0
Comcast Corp common 20030N101 28,904,422 985,490 SH   OTR 1 0 985,490 0
Advanced Micro Devices inc common 007903107 18,894,712 298,212 SH   OTR 1 0 298,212 0
Molson Coors Beverage Co common 60871R209 3,071,168 63,996 SH   OTR 1 0 63,996 0
International Business Machines Corp common 459200101 29,627,056 249,365 SH   OTR 1 0 249,365 0
Starbucks Corp common 855244109 55,272,538 655,976 SH   OTR 1 0 655,976 0
Union Pacific Corp common 907818108 32,553,643 167,096 SH   OTR 1 0 167,096 0
Equinix Inc common 29444U700 13,054,309 22,949 SH   OTR 1 0 22,949 0
Cigna Corp common 125523100 34,465,381 124,213 SH   OTR 1 0 124,213 0
Franklin Resources Inc common 354613101 2,023,310 94,020 SH   OTR 1 0 94,020 0
Allstate Corp/The common 020002101 69,762,453 560,206 SH   OTR 1 0 560,206 0
Analog Devices Inc common 032654105 13,243,013 95,041 SH   OTR 1 0 95,041 0
United Rentals Inc common 911363109 8,882,086 32,882 SH   OTR 1 0 32,882 0
Illumina Inc common 452327109 11,917,507 62,464 SH   OTR 1 0 62,464 0
Nasdaq Inc common 631103108 4,648,100 82,006 SH   OTR 1 0 82,006 0
Lululemon Athletica Inc common 550021109 6,113,977 21,870 SH   OTR 1 0 21,870 0
Old Dominion Freight Line Inc common 679580100 4,835,094 19,436 SH   OTR 1 0 19,436 0
Church & Dwight Co Inc common 171340102 6,135,910 85,889 SH   OTR 1 0 85,889 0
Baxter International Inc common 071813109 9,999,486 185,657 SH   OTR 1 0 185,657 0
Masimo Corp common 574795100 3,839,129 27,197 SH   OTR 1 0 27,197 0
Lennar Corp A common 526057104 4,159,517 55,795 SH   OTR 1 0 55,795 0
Costco Wholesale Corp common 22160K105 42,814,581 90,657 SH   OTR 1 0 90,657 0
Moody's Corp common 615369105 8,400,666 34,555 SH   OTR 1 0 34,555 0
Steel Dynamics Inc common 858119100 3,815,762 53,781 SH   OTR 1 0 53,781 0
Albemarle Corp common 012653101 6,101,689 23,074 SH   OTR 1 0 23,074 0
eBay Inc common 278642103 4,259,837 115,725 SH   OTR 1 0 115,725 0
Mckesson Corp common 58155Q103 9,919,446 29,186 SH   OTR 1 0 29,186 0
Kroger Co/The common 501044101 9,729,256 222,383 SH   OTR 1 0 222,383 0
Seagate Technology Holdings Plc common 00BKVD2N4 1,849,955 34,754 SH   OTR 1 0 34,754 0
Cdw Corp/De common 12514G108 4,911,525 31,468 SH   OTR 1 0 31,468 0
Zoom Video Communications Inc common 98980L101 2,698,398 36,668 SH   OTR 1 0 36,668 0
Roku Inc common 77543R102 1,042,723 18,488 SH   OTR 1 0 18,488 0
Archer-Daniels-Midland Co common 039483102 11,757,687 146,149 SH   OTR 1 0 146,149 0
Prudential Financial Inc common 744320102 12,341,426 143,873 SH   OTR 1 0 143,873 0
Apa Corp common 03743Q108 1,976,797 57,818 SH   OTR 1 0 57,818 0
Sea Ltd common 81141R100 2,765,227 49,335 SH   OTR 1 0 49,335 0
Neurocrine Biosciences Inc common 64125C109 9,321,627 87,766 SH   OTR 1 0 87,766 0
SBA Communications Corp common 78410G104 5,190,023 18,233 SH   OTR 1 0 18,233 0
Duke Realty Corp common 264411505 724,650 15,000 SH   OTR 1 0 15,000 0
Carlisle Companies Inc common 142339100 3,823,951 13,637 SH   OTR 1 0 13,637 0
Steris plc common 00BFY8C75 2,379,301 14,309 SH   OTR 1 0 14,309 0
Allegion PLC common 00BFRT3W7 2,195,277 24,479 SH   OTR 1 0 24,479 0
Raymond James Financial Inc common 754730109 2,553,706 25,842 SH   OTR 1 0 25,842 0
Roblox Corp common 771049103 2,049,367 57,181 SH   OTR 1 0 57,181 0
Lucid Group Inc common 549498103 878,364 62,875 SH   OTR 1 0 62,875 0
Cryoport Inc common 229050307 1,150,279 47,220 SH   OTR 1 0 47,220 0
Affirm Holdings Inc common 00827B106 387,957 20,680 SH   OTR 1 0 20,680 0
Scorpio Tankers Inc common Y7542C130 13,613,518 323,669 SH   OTR 1 0 323,669 0
Nordic American Tankers Ltd common G65773106 496,620 186,000 SH   OTR 1 0 186,000 0
Watts Water Technologies Inc common 942749102 13,680,828 108,578 SH   OTR 1 0 108,578 0