The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Intel Corp | common | 458140100 | 36,755,250 | 982,498 | SH | OTR | 1 | 0 | 982,498 | 0 | |
Salesforce Inc | common | 79466L302 | 218,034,509 | 1,321,101 | SH | OTR | 1 | 0 | 1,321,101 | 0 | |
Nike Inc | common | 654106103 | 62,375,522 | 610,328 | SH | OTR | 1 | 0 | 610,328 | 0 | |
Nvidia Corp | common | 67066G104 | 135,722,620 | 895,327 | SH | OTR | 1 | 0 | 895,327 | 0 | |
American Express Co | common | 025816109 | 16,114,852 | 116,252 | SH | OTR | 1 | 0 | 116,252 | 0 | |
Meta Platforms Inc | common | 30303M102 | 383,074,046 | 2,375,653 | SH | OTR | 1 | 0 | 2,375,653 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 49,844,944 | 609,128 | SH | OTR | 1 | 0 | 609,128 | 0 | |
Yum China Holdings Inc | common | 98850P109 | 24,495,265 | 505,057 | SH | OTR | 1 | 0 | 505,057 | 0 | |
Trip.Com Group Ltd ADR | common | 89677Q107 | 37,408,503 | 1,362,787 | SH | OTR | 1 | 0 | 1,362,787 | 0 | |
Essential Utilities Inc | common | 29670G102 | 2,831,879 | 61,764 | SH | OTR | 1 | 0 | 61,764 | 0 | |
ServiceNow Inc | common | 81762P102 | 88,273,155 | 185,635 | SH | OTR | 1 | 0 | 185,635 | 0 | |
Arrow Electronics Inc | common | 042735100 | 110,220,787 | 983,324 | SH | OTR | 1 | 0 | 983,324 | 0 | |
S&P Global Inc | common | 78409V104 | 133,381,720 | 395,721 | SH | OTR | 1 | 0 | 395,721 | 0 | |
Dollar General Corp | common | 256677105 | 65,730,550 | 267,807 | SH | OTR | 1 | 0 | 267,807 | 0 | |
Gladstone Capital Corp | common | 376535100 | 1,249,441 | 123,707 | SH | OTR | 1 | 0 | 123,707 | 0 | |
FS KKR Capital Corp | common | 302635206 | 939,598 | 48,383 | SH | OTR | 1 | 0 | 48,383 | 0 | |
Msci Inc | common | 55354G100 | 5,281,702 | 12,815 | SH | OTR | 1 | 0 | 12,815 | 0 | |
Dow Inc | common | 260557103 | 10,665,568 | 206,657 | SH | OTR | 1 | 0 | 206,657 | 0 | |
Fox Corp A | common | 35137L105 | 3,072,502 | 95,538 | SH | OTR | 1 | 0 | 95,538 | 0 | |
TJX Cos Inc | common | 872540109 | 36,807,998 | 659,051 | SH | OTR | 1 | 0 | 659,051 | 0 | |
Elevance Health Inc | common | 036752103 | 32,966,488 | 68,313 | SH | OTR | 1 | 0 | 68,313 | 0 | |
Lincoln National Corp | common | 534187109 | 2,039,078 | 43,598 | SH | OTR | 1 | 0 | 43,598 | 0 | |
Humana Inc | common | 444859102 | 19,529,285 | 41,723 | SH | OTR | 1 | 0 | 41,723 | 0 | |
Paramount Global CL B | common | 92556H206 | 3,272,074 | 132,580 | SH | OTR | 1 | 0 | 132,580 | 0 | |
Best Buy Co Inc | common | 086516101 | 5,833,658 | 89,487 | SH | OTR | 1 | 0 | 89,487 | 0 | |
Boston Properties Inc | common | 101121101 | 2,930,022 | 32,929 | SH | OTR | 1 | 0 | 32,929 | 0 | |
Akamai Technologies Inc | common | 00971T101 | 2,574,045 | 28,184 | SH | OTR | 1 | 0 | 28,184 | 0 | |
Yum! Brands Inc | common | 988498101 | 5,116,350 | 45,074 | SH | OTR | 1 | 0 | 45,074 | 0 | |
Brown-Forman Corp | common | 115637209 | 4,262,080 | 60,748 | SH | OTR | 1 | 0 | 60,748 | 0 | |
Owens Corning | common | 690742101 | 4,003,526 | 53,876 | SH | OTR | 1 | 0 | 53,876 | 0 | |
Alphabet Inc - C | common | 02079K107 | 105,767,582 | 48,352 | SH | OTR | 1 | 0 | 48,352 | 0 | |
CSX Corp | common | 126408103 | 19,828,713 | 682,337 | SH | OTR | 1 | 0 | 682,337 | 0 | |
Travelers Cos Inc/The | common | 89417E109 | 7,578,546 | 44,809 | SH | OTR | 1 | 0 | 44,809 | 0 | |
West Pharmaceutical Services INC | common | 955306105 | 4,518,013 | 14,942 | SH | OTR | 1 | 0 | 14,942 | 0 | |
Dentsply Sirona Inc | common | 24906P109 | 1,525,457 | 42,694 | SH | OTR | 1 | 0 | 42,694 | 0 | |
Masco Corp | common | 574599106 | 4,164,026 | 82,293 | SH | OTR | 1 | 0 | 82,293 | 0 | |
Pioneer Natural Resources Co | common | 723787107 | 12,936,409 | 57,990 | SH | OTR | 1 | 0 | 57,990 | 0 | |
Essex Property Trust Inc | common | 297178105 | 3,482,529 | 13,317 | SH | OTR | 1 | 0 | 13,317 | 0 | |
Fifth Third Bancorp | common | 316773100 | 3,860,808 | 114,905 | SH | OTR | 1 | 0 | 114,905 | 0 | |
Molina Healthcare Inc | common | 60855R100 | 3,616,196 | 12,933 | SH | OTR | 1 | 0 | 12,933 | 0 | |
Synchrony Financial | common | 87165B103 | 3,769,329 | 136,471 | SH | OTR | 1 | 0 | 136,471 | 0 | |
Digital Realty Trust Inc | common | 253868103 | 6,728,570 | 51,826 | SH | OTR | 1 | 0 | 51,826 | 0 | |
KeyCorp | common | 493267108 | 4,006,147 | 232,510 | SH | OTR | 1 | 0 | 232,510 | 0 | |
Coterra Energy Inc | common | 127097103 | 3,875,128 | 150,257 | SH | OTR | 1 | 0 | 150,257 | 0 | |
Otis Worldwide Corp | common | 68902V107 | 8,166,979 | 115,565 | SH | OTR | 1 | 0 | 115,565 | 0 | |
Fortinet Inc | common | 34959E109 | 6,340,355 | 112,060 | SH | OTR | 1 | 0 | 112,060 | 0 | |
3m Co | common | 88579Y101 | 26,613,037 | 205,649 | SH | OTR | 1 | 0 | 205,649 | 0 | |
Steel Dynamics Inc | common | 858119100 | 4,101,432 | 62,002 | SH | OTR | 1 | 0 | 62,002 | 0 | |
Diamondback Energy Inc | common | 25278X109 | 48,744,945 | 402,352 | SH | OTR | 1 | 0 | 402,352 | 0 | |
Knight-Swift Transportation Holdings Inc | common | 499049104 | 2,238,723 | 48,363 | SH | OTR | 1 | 0 | 48,363 | 0 | |
Marsh & Mclennan Cos Inc | common | 571748102 | 18,678,904 | 120,315 | SH | OTR | 1 | 0 | 120,315 | 0 | |
RingCentral Inc | common | 76680R206 | 589,336 | 11,277 | SH | OTR | 1 | 0 | 11,277 | 0 | |
Live Nation Entertainment Inc | common | 538034109 | 2,413,153 | 29,222 | SH | OTR | 1 | 0 | 29,222 | 0 | |
Crown Castle International Corp | common | 22822V101 | 17,070,533 | 101,381 | SH | OTR | 1 | 0 | 101,381 | 0 | |
Ross Stores Inc | common | 778296103 | 7,533,923 | 107,275 | SH | OTR | 1 | 0 | 107,275 | 0 | |
Analog Devices Inc | common | 032654105 | 13,884,686 | 95,042 | SH | OTR | 1 | 0 | 95,042 | 0 | |
Biogen Inc | common | 09062X103 | 8,688,048 | 42,601 | SH | OTR | 1 | 0 | 42,601 | 0 | |
Dollar Tree Inc | common | 256746108 | 5,748,371 | 36,884 | SH | OTR | 1 | 0 | 36,884 | 0 | |
GoDaddy Inc | common | 380237107 | 1,856,209 | 26,685 | SH | OTR | 1 | 0 | 26,685 | 0 | |
Fortive Corp | common | 34959J108 | 4,760,099 | 87,534 | SH | OTR | 1 | 0 | 87,534 | 0 | |
Delta Air Lines Inc | common | 247361702 | 30,757,565 | 1,061,704 | SH | OTR | 1 | 0 | 1,061,704 | 0 | |
First Republic Bank/Ca | common | 33616C100 | 4,092,973 | 28,384 | SH | OTR | 1 | 0 | 28,384 | 0 | |
Us Bancorp | common | 902973304 | 14,941,359 | 324,671 | SH | OTR | 1 | 0 | 324,671 | 0 | |
CenterPoint Energy Inc | common | 15189T107 | 4,035,895 | 136,440 | SH | OTR | 1 | 0 | 136,440 | 0 | |
Aramark | common | 03852U106 | 1,721,865 | 56,215 | SH | OTR | 1 | 0 | 56,215 | 0 | |
Bunge Ltd | common | G16962105 | 2,338,714 | 25,788 | SH | OTR | 1 | 0 | 25,788 | 0 | |
Duke Realty Corp | common | 264411505 | 3,299,857 | 60,052 | SH | OTR | 1 | 0 | 60,052 | 0 | |
Teradyne Inc | common | 880770102 | 2,605,368 | 29,094 | SH | OTR | 1 | 0 | 29,094 | 0 | |
Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 995,941 | 132,439 | SH | OTR | 1 | 0 | 132,439 | 0 | |
Bath & Body Works Inc | common | 070830104 | 1,038,251 | 38,568 | SH | OTR | 1 | 0 | 38,568 | 0 | |
Li-Cycle Holdings Corp | common | 50202P105 | 655,949 | 95,203 | SH | OTR | 1 | 0 | 95,203 | 0 | |
Caesars Entertainment Inc | common | 12769G100 | 992,468 | 25,913 | SH | OTR | 1 | 0 | 25,913 | 0 | |
Exxon Mobil Corp | common | 30231G102 | 64,738,359 | 755,936 | SH | OTR | 1 | 0 | 755,936 | 0 | |
Luminar Technologies Inc | common | 550424105 | 412,218 | 69,514 | SH | OTR | 1 | 0 | 69,514 | 0 | |
Pfizer Inc | common | 717081103 | 150,076,523 | 2,862,417 | SH | OTR | 1 | 0 | 2,862,417 | 0 | |
Tesla Inc | common | 88160R101 | 118,478,821 | 175,936 | SH | OTR | 1 | 0 | 175,936 | 0 | |
Pinterest Inc | common | 72352L106 | 1,579,557 | 86,980 | SH | OTR | 1 | 0 | 86,980 | 0 | |
Verizon Communications Inc | common | 92343V104 | 51,554,540 | 1,015,853 | SH | OTR | 1 | 0 | 1,015,853 | 0 | |
Credicorp Ltd | common | G2519Y108 | 2,284,405 | 19,051 | SH | OTR | 1 | 0 | 19,051 | 0 | |
Energy Recovery Inc | common | 29270J100 | 1,378,140 | 70,965 | SH | OTR | 1 | 0 | 70,965 | 0 | |
Roper Technologies Inc | common | 776696106 | 7,939,963 | 20,119 | SH | OTR | 1 | 0 | 20,119 | 0 | |
Ads-Tec Energy Plc | common | 000DU292E | 678,718 | 107,733 | SH | OTR | 1 | 0 | 107,733 | 0 | |
Visa Inc | common | 92826C839 | 357,016,502 | 1,813,279 | SH | OTR | 1 | 0 | 1,813,279 | 0 | |
Dell Technologies Inc | common | 24703L202 | 19,925,475 | 431,194 | SH | OTR | 1 | 0 | 431,194 | 0 | |
PTC Inc | common | 69370C100 | 134,860,813 | 1,268,204 | SH | OTR | 1 | 0 | 1,268,204 | 0 | |
Electronic Arts Inc | common | 285512109 | 93,419,414 | 767,936 | SH | OTR | 1 | 0 | 767,936 | 0 | |
Boston Scientific Corp | common | 101137107 | 25,860,796 | 693,877 | SH | OTR | 1 | 0 | 693,877 | 0 | |
Baozun Inc | common | 06684L103 | 3,118,120 | 284,500 | SH | OTR | 1 | 0 | 284,500 | 0 | |
Carlyle Group LP | common | 14316J108 | 7,007,688 | 221,342 | SH | OTR | 1 | 0 | 221,342 | 0 | |
REX American Resources Corp | common | 761624105 | 6,717,262 | 79,213 | SH | OTR | 1 | 0 | 79,213 | 0 | |
Autodesk Inc | common | 052769106 | 38,294,116 | 222,692 | SH | OTR | 1 | 0 | 222,692 | 0 | |
Sysco Corp | common | 871829107 | 9,854,145 | 116,328 | SH | OTR | 1 | 0 | 116,328 | 0 | |
Cloudflare Inc | common | 18915M107 | 2,371,950 | 54,216 | SH | OTR | 1 | 0 | 54,216 | 0 | |
Fedex Corp | common | 31428X106 | 20,280,343 | 89,455 | SH | OTR | 1 | 0 | 89,455 | 0 | |
Ppg Industries Inc | common | 693506107 | 9,855,879 | 86,198 | SH | OTR | 1 | 0 | 86,198 | 0 | |
Vertex Pharmaceuticals Inc | common | 92532F100 | 97,274,753 | 345,203 | SH | OTR | 1 | 0 | 345,203 | 0 | |
Universal Health Services Inc | common | 913903100 | 1,233,395 | 12,247 | SH | OTR | 1 | 0 | 12,247 | 0 | |
Loews Corp | common | 540424108 | 3,935,101 | 66,404 | SH | OTR | 1 | 0 | 66,404 | 0 | |
Huntington Bancshares Inc/Oh | common | 446150104 | 3,213,730 | 267,143 | SH | OTR | 1 | 0 | 267,143 | 0 | |
Air Products And Chemicals Inc | common | 009158106 | 19,240,805 | 80,010 | SH | OTR | 1 | 0 | 80,010 | 0 | |
Alexandria Real Estate Equities Inc | common | 015271109 | 3,473,614 | 23,951 | SH | OTR | 1 | 0 | 23,951 | 0 | |
Las Vegas Sands Corp | common | 517834107 | 1,441,683 | 42,920 | SH | OTR | 1 | 0 | 42,920 | 0 | |
Equitable Holdings Inc | common | 29452E101 | 2,512,783 | 96,386 | SH | OTR | 1 | 0 | 96,386 | 0 | |
Lyondellbasell Industries NV | common | 000943499 | 6,006,840 | 68,681 | SH | OTR | 1 | 0 | 68,681 | 0 | |
Kraft Heinz Co | common | 500754106 | 8,807,327 | 230,921 | SH | OTR | 1 | 0 | 230,921 | 0 | |
Sempra Energy | common | 816851109 | 13,468,550 | 89,629 | SH | OTR | 1 | 0 | 89,629 | 0 | |
Laboratory Corp Of America Holdings | common | 50540R409 | 25,004,337 | 106,692 | SH | OTR | 1 | 0 | 106,692 | 0 | |
Westinghouse Air Brake Technologies Corp | common | 929740108 | 4,623,731 | 56,332 | SH | OTR | 1 | 0 | 56,332 | 0 | |
Cigna Corp | common | 125523100 | 34,983,861 | 132,756 | SH | OTR | 1 | 0 | 132,756 | 0 | |
Edison International | common | 281020107 | 8,997,028 | 142,268 | SH | OTR | 1 | 0 | 142,268 | 0 | |
Paychex Inc | common | 704326107 | 7,912,029 | 69,483 | SH | OTR | 1 | 0 | 69,483 | 0 | |
Kroger Co/The | common | 501044101 | 10,724,505 | 226,590 | SH | OTR | 1 | 0 | 226,590 | 0 | |
Block Inc | common | 852234103 | 5,192,632 | 84,488 | SH | OTR | 1 | 0 | 84,488 | 0 | |
Cvs Health Corp | common | 126650100 | 30,788,972 | 332,279 | SH | OTR | 1 | 0 | 332,279 | 0 | |
Trade Desk Inc | common | 88339J105 | 3,012,729 | 71,920 | SH | OTR | 1 | 0 | 71,920 | 0 | |
Hca Healthcare Inc | common | 40412C101 | 7,229,941 | 43,020 | SH | OTR | 1 | 0 | 43,020 | 0 | |
Discover Financial Services | common | 254709108 | 5,699,769 | 60,264 | SH | OTR | 1 | 0 | 60,264 | 0 | |
Carrier Global Corp | common | 14448C104 | 8,362,270 | 234,500 | SH | OTR | 1 | 0 | 234,500 | 0 | |
CMS Energy Corp | common | 125896100 | 3,993,030 | 59,156 | SH | OTR | 1 | 0 | 59,156 | 0 | |
Eli Lilly & Co | common | 532457108 | 155,958,845 | 481,013 | SH | OTR | 1 | 0 | 481,013 | 0 | |
Wayfair Inc | common | 94419L101 | 512,266 | 11,760 | SH | OTR | 1 | 0 | 11,760 | 0 | |
Citizens Financial Group Inc | common | 174610105 | 3,506,864 | 98,259 | SH | OTR | 1 | 0 | 98,259 | 0 | |
Extra Space Storage Inc | common | 30225T102 | 3,781,938 | 22,231 | SH | OTR | 1 | 0 | 22,231 | 0 | |
F5 Inc | common | 315616102 | 1,838,316 | 12,012 | SH | OTR | 1 | 0 | 12,012 | 0 | |
DuPont De Nemours Inc | common | 26614N102 | 6,684,440 | 120,267 | SH | OTR | 1 | 0 | 120,267 | 0 | |
Hewlett Packard Enterprise Co | common | 42824C109 | 3,638,716 | 274,413 | SH | OTR | 1 | 0 | 274,413 | 0 | |
Hologic Inc | common | 436440101 | 12,601,997 | 181,847 | SH | OTR | 1 | 0 | 181,847 | 0 | |
Dr Horton Inc | common | 23331A109 | 4,269,785 | 64,508 | SH | OTR | 1 | 0 | 64,508 | 0 | |
Hasbro Inc | common | 418056107 | 2,835,914 | 34,635 | SH | OTR | 1 | 0 | 34,635 | 0 | |
Abbott Laboratories | common | 002824100 | 46,589,989 | 428,808 | SH | OTR | 1 | 0 | 428,808 | 0 | |
Mohawk Industries Inc | common | 608190104 | 1,455,824 | 11,732 | SH | OTR | 1 | 0 | 11,732 | 0 | |
Tyson Foods Inc | common | 902494103 | 4,575,294 | 53,164 | SH | OTR | 1 | 0 | 53,164 | 0 | |
Cheniere Energy Inc | common | 16411R208 | 5,302,310 | 39,858 | SH | OTR | 1 | 0 | 39,858 | 0 | |
Lennar Corp A | common | 526057104 | 4,000,966 | 56,695 | SH | OTR | 1 | 0 | 56,695 | 0 | |
Cincinnati Financial Corp | common | 172062101 | 3,057,548 | 25,698 | SH | OTR | 1 | 0 | 25,698 | 0 | |
Pg&E Corp | common | 69331C108 | 2,713,762 | 271,920 | SH | OTR | 1 | 0 | 271,920 | 0 | |
Assurant Inc | common | 04621X108 | 1,810,949 | 10,477 | SH | OTR | 1 | 0 | 10,477 | 0 | |
ETSY Inc | common | 29786A106 | 1,595,832 | 21,798 | SH | OTR | 1 | 0 | 21,798 | 0 | |
TransUnion | common | 89400J107 | 3,236,875 | 40,466 | SH | OTR | 1 | 0 | 40,466 | 0 | |
Liberty Global Plc - C | common | 00B8W67B1 | 1,146,780 | 51,914 | SH | OTR | 1 | 0 | 51,914 | 0 | |
SEI Investments Co | common | 784117103 | 868,588 | 16,079 | SH | OTR | 1 | 0 | 16,079 | 0 | |
Black Knight Inc | common | 09215C105 | 1,594,731 | 24,388 | SH | OTR | 1 | 0 | 24,388 | 0 | |
AMC Entertainment Holdings Inc | common | 00165C104 | 1,094,908 | 80,805 | SH | OTR | 1 | 0 | 80,805 | 0 | |
DoorDash Inc | common | 25809K105 | 1,672,976 | 26,071 | SH | OTR | 1 | 0 | 26,071 | 0 | |
Raymond James Financial Inc | common | 754730109 | 2,289,164 | 25,603 | SH | OTR | 1 | 0 | 25,603 | 0 | |
Ouster Inc | common | 68989M103 | 204,749 | 126,388 | SH | OTR | 1 | 0 | 126,388 | 0 | |
Y-Mabs Therapeutics Inc | common | 984241109 | 202,727 | 13,399 | SH | OTR | 1 | 0 | 13,399 | 0 | |
CLARIVATE PLC | common | 00BJJN444 | 956,631 | 69,021 | SH | OTR | 1 | 0 | 69,021 | 0 | |
Marathon Oil Corp | common | 565849106 | 2,338,167 | 104,011 | SH | OTR | 1 | 0 | 104,011 | 0 | |
Southern Co/The | common | 842587107 | 18,397,410 | 257,992 | SH | OTR | 1 | 0 | 257,992 | 0 | |
Valaris Ltd | common | G9460G101 | 8,311,354 | 196,765 | SH | OTR | 1 | 0 | 196,765 | 0 | |
Desktop Metal Inc | common | 25058X105 | 512,736 | 233,062 | SH | OTR | 1 | 0 | 233,062 | 0 | |
Zto Express Cayman Inc | common | 98980A105 | 506,096 | 18,437 | SH | OTR | 1 | 0 | 18,437 | 0 | |
Bristol-Myers Squibb Co | common | 110122108 | 50,179,822 | 651,686 | SH | OTR | 1 | 0 | 651,686 | 0 | |
First Solar Inc | common | 336433107 | 31,494,046 | 462,264 | SH | OTR | 1 | 0 | 462,264 | 0 | |
AST SpaceMobile Inc | common | 00217D100 | 1,174,898 | 187,384 | SH | OTR | 1 | 0 | 187,384 | 0 | |
AT&T Inc | common | 00206R102 | 38,452,210 | 1,834,552 | SH | OTR | 1 | 0 | 1,834,552 | 0 | |
AbbVie Inc | common | 00287Y109 | 60,526,381 | 395,184 | SH | OTR | 1 | 0 | 395,184 | 0 | |
Lowe's Cos Inc | common | 548661107 | 33,643,014 | 192,609 | SH | OTR | 1 | 0 | 192,609 | 0 | |
Walt Disney Co/The | common | 254687106 | 42,146,013 | 446,462 | SH | OTR | 1 | 0 | 446,462 | 0 | |
Bancolombia Sa ADR | common | 05968L102 | 3,476,391 | 112,760 | SH | OTR | 1 | 0 | 112,760 | 0 | |
Sunrun Inc | common | 86771W105 | 64,462,177 | 2,759,511 | SH | OTR | 1 | 0 | 2,759,511 | 0 | |
Evoqua Water Technologies Corp | common | 30057T105 | 1,445,004 | 44,448 | SH | OTR | 1 | 0 | 44,448 | 0 | |
ANSYS Inc | common | 03662Q105 | 20,374,586 | 85,146 | SH | OTR | 1 | 0 | 85,146 | 0 | |
Deere & Co | common | 244199105 | 40,087,354 | 133,861 | SH | OTR | 1 | 0 | 133,861 | 0 | |
Cisco Systems Inc | common | 17275R102 | 122,306,103 | 2,868,342 | SH | OTR | 1 | 0 | 2,868,342 | 0 | |
Spotify Technology SA | common | 177876291 | 60,566,332 | 645,215 | SH | OTR | 1 | 0 | 645,215 | 0 | |
Zoetis Inc | common | 98978V103 | 38,636,575 | 224,775 | SH | OTR | 1 | 0 | 224,775 | 0 | |
Procter & Gamble Co/The | common | 742718109 | 85,585,965 | 595,215 | SH | OTR | 1 | 0 | 595,215 | 0 | |
Booz Allen Hamilton Holding Corp | common | 099502106 | 13,858,604 | 153,371 | SH | OTR | 1 | 0 | 153,371 | 0 | |
Kkr & Co Inc | common | 48251W104 | 11,382,665 | 245,899 | SH | OTR | 1 | 0 | 245,899 | 0 | |
Prospect Capital Corp | common | 74348T102 | 1,568,403 | 223,738 | SH | OTR | 1 | 0 | 223,738 | 0 | |
Livent Corp | common | 53814L108 | 18,125,042 | 798,460 | SH | OTR | 1 | 0 | 798,460 | 0 | |
Watsco Inc | common | 942622200 | 13,801,044 | 57,803 | SH | OTR | 1 | 0 | 57,803 | 0 | |
United Parcel Service Inc | common | 911312106 | 37,861,534 | 207,415 | SH | OTR | 1 | 0 | 207,415 | 0 | |
News Corp | common | 65249B109 | 1,972,662 | 126,615 | SH | OTR | 1 | 0 | 126,615 | 0 | |
Linde PLC | common | 00BZ12WP8 | 41,470,739 | 144,231 | SH | OTR | 1 | 0 | 144,231 | 0 | |
General Motors Co | common | 37045V100 | 31,956,467 | 1,006,186 | SH | OTR | 1 | 0 | 1,006,186 | 0 | |
Constellation Brands Inc | common | 21036P108 | 6,707,933 | 28,782 | SH | OTR | 1 | 0 | 28,782 | 0 | |
Cognex Corp | common | 192422103 | 1,248,515 | 29,363 | SH | OTR | 1 | 0 | 29,363 | 0 | |
International Business Machines Corp | common | 459200101 | 35,178,194 | 249,155 | SH | OTR | 1 | 0 | 249,155 | 0 | |
M&T Bank Corp | common | 55261F104 | 4,582,941 | 28,753 | SH | OTR | 1 | 0 | 28,753 | 0 | |
T Rowe Price Group Inc | common | 74144T108 | 6,626,190 | 58,324 | SH | OTR | 1 | 0 | 58,324 | 0 | |
Amgen Inc | common | 031162100 | 35,866,070 | 147,415 | SH | OTR | 1 | 0 | 147,415 | 0 | |
Regency Centers Corp | common | 758849103 | 2,560,235 | 43,167 | SH | OTR | 1 | 0 | 43,167 | 0 | |
Charter Communications Inc | common | 16119P108 | 15,267,519 | 32,586 | SH | OTR | 1 | 0 | 32,586 | 0 | |
Marriott International Inc/Md | common | 571903202 | 6,104,809 | 44,885 | SH | OTR | 1 | 0 | 44,885 | 0 | |
Capital One Financial Corp | common | 14040H105 | 8,622,348 | 82,756 | SH | OTR | 1 | 0 | 82,756 | 0 | |
Liberty Broadband Corp | common | 530307305 | 2,571,487 | 22,237 | SH | OTR | 1 | 0 | 22,237 | 0 | |
Sherwin-Williams Co/The | common | 824348106 | 16,832,434 | 75,175 | SH | OTR | 1 | 0 | 75,175 | 0 | |
Arista Networks Inc | common | 040413106 | 3,599,241 | 38,396 | SH | OTR | 1 | 0 | 38,396 | 0 | |
Truist Financial Corp | common | 89832Q109 | 11,089,276 | 233,803 | SH | OTR | 1 | 0 | 233,803 | 0 | |
Prudential Financial Inc | common | 744320102 | 13,266,319 | 138,653 | SH | OTR | 1 | 0 | 138,653 | 0 | |
Crown Holdings Inc | common | 228368106 | 55,826,539 | 605,691 | SH | OTR | 1 | 0 | 605,691 | 0 | |
Cardinal Health Inc | common | 14149Y108 | 10,392,269 | 198,819 | SH | OTR | 1 | 0 | 198,819 | 0 | |
TE Connectivity Ltd | common | 010299318 | 6,780,287 | 59,923 | SH | OTR | 1 | 0 | 59,923 | 0 | |
Twilio Inc | common | 90138F102 | 2,438,368 | 29,094 | SH | OTR | 1 | 0 | 29,094 | 0 | |
Uber Technologies Inc | common | 90353T100 | 10,027,037 | 490,080 | SH | OTR | 1 | 0 | 490,080 | 0 | |
Rollins Inc | common | 775711104 | 2,816,228 | 80,648 | SH | OTR | 1 | 0 | 80,648 | 0 | |
Franklin Resources Inc | common | 354613101 | 2,191,606 | 94,020 | SH | OTR | 1 | 0 | 94,020 | 0 | |
Match Group Inc | common | 57667L107 | 3,009,841 | 43,189 | SH | OTR | 1 | 0 | 43,189 | 0 | |
WalMart Inc | common | 931142103 | 39,880,550 | 328,019 | SH | OTR | 1 | 0 | 328,019 | 0 | |
Illinois Tool Works Inc | common | 452308109 | 24,085,249 | 132,155 | SH | OTR | 1 | 0 | 132,155 | 0 | |
Burlington Stores Inc | common | 122017106 | 1,525,776 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
Omnicom Group Inc | common | 681919106 | 6,603,736 | 103,816 | SH | OTR | 1 | 0 | 103,816 | 0 | |
Trane Technologies Plc | common | 00BK9ZQ96 | 16,440,113 | 126,589 | SH | OTR | 1 | 0 | 126,589 | 0 | |
Union Pacific Corp | common | 907818108 | 38,622,875 | 181,090 | SH | OTR | 1 | 0 | 181,090 | 0 | |
Microchip Technology Inc | common | 595017104 | 4,396,656 | 75,700 | SH | OTR | 1 | 0 | 75,700 | 0 | |
DISH Network Corp | common | 25470M109 | 2,565,855 | 143,104 | SH | OTR | 1 | 0 | 143,104 | 0 | |
Nordson Corp | common | 655663102 | 2,772,821 | 13,697 | SH | OTR | 1 | 0 | 13,697 | 0 | |
VeriSign Inc | common | 92343E102 | 2,313,337 | 13,825 | SH | OTR | 1 | 0 | 13,825 | 0 | |
ON Semiconductor Corp | common | 682189105 | 3,416,653 | 67,912 | SH | OTR | 1 | 0 | 67,912 | 0 | |
Steris plc | common | 00BFY8C75 | 3,052,875 | 14,809 | SH | OTR | 1 | 0 | 14,809 | 0 | |
Public Service Enterprise Group Inc | common | 744573106 | 5,733,295 | 90,602 | SH | OTR | 1 | 0 | 90,602 | 0 | |
Martin Marietta Materials Inc | common | 573284106 | 4,180,682 | 13,971 | SH | OTR | 1 | 0 | 13,971 | 0 | |
Guidewire Software Inc | common | 40171V100 | 827,743 | 11,660 | SH | OTR | 1 | 0 | 11,660 | 0 | |
Camden Property Trust | common | 133131102 | 1,859,186 | 13,825 | SH | OTR | 1 | 0 | 13,825 | 0 | |
Liberty Media Corp - C | common | 531229854 | 1,934,756 | 30,483 | SH | OTR | 1 | 0 | 30,483 | 0 | |
VICI Properties Inc | common | 925652109 | 3,500,087 | 117,492 | SH | OTR | 1 | 0 | 117,492 | 0 | |
NiSource Inc | common | 65473P105 | 2,168,193 | 73,523 | SH | OTR | 1 | 0 | 73,523 | 0 | |
Albemarle Corp | common | 012653101 | 5,707,662 | 27,312 | SH | OTR | 1 | 0 | 27,312 | 0 | |
Liberty Global Plc - A | common | 00B8W6766 | 445,418 | 21,160 | SH | OTR | 1 | 0 | 21,160 | 0 | |
Sealed Air Corp | common | 81211K100 | 2,629,954 | 45,564 | SH | OTR | 1 | 0 | 45,564 | 0 | |
Amicus Therapeutics Inc | common | 03152W109 | 276,221 | 25,695 | SH | OTR | 1 | 0 | 25,695 | 0 | |
Kimco Realty Corp | common | 49446R109 | 1,677,603 | 84,856 | SH | OTR | 1 | 0 | 84,856 | 0 | |
Grab Holdings Ltd | common | G4124C109 | 392,557 | 155,161 | SH | OTR | 1 | 0 | 155,161 | 0 | |
Scorpio Tankers Inc | common | Y7542C130 | 15,157,896 | 439,232 | SH | OTR | 1 | 0 | 439,232 | 0 | |
Bread Financial Holdings Ord | common | 018581108 | 4,920,864 | 132,781 | SH | OTR | 1 | 0 | 132,781 | 0 | |
Joby Aviation Inc | common | G65163100 | 459,802 | 93,646 | SH | OTR | 1 | 0 | 93,646 | 0 | |
Berkshire Hathaway Inc | common | 084670702 | 81,172,122 | 297,312 | SH | OTR | 1 | 0 | 297,312 | 0 | |
Netflix Inc | common | 64110L106 | 81,645,754 | 466,894 | SH | OTR | 1 | 0 | 466,894 | 0 | |
Wynn Resorts Ltd | common | 983134107 | 731,566 | 12,839 | SH | OTR | 1 | 0 | 12,839 | 0 | |
Mastercard Inc | common | 57636Q104 | 239,200,091 | 758,210 | SH | OTR | 1 | 0 | 758,210 | 0 | |
Li Auto Inc | common | 50202M102 | 912,468 | 23,818 | SH | OTR | 1 | 0 | 23,818 | 0 | |
Coinbase Global Inc | common | 19260Q107 | 641,400 | 13,641 | SH | OTR | 1 | 0 | 13,641 | 0 | |
Microsoft Corp | common | 594918104 | 1,203,147,359 | 4,684,606 | SH | OTR | 1 | 0 | 4,684,606 | 0 | |
Coursera Inc | common | 22266M104 | 280,182 | 19,745 | SH | OTR | 1 | 0 | 19,745 | 0 | |
Biomarin Pharmaceutical Inc | common | 09061G101 | 14,186,184 | 171,186 | SH | OTR | 1 | 0 | 171,186 | 0 | |
Aptiv PLC | common | 00B783TY6 | 4,278,567 | 48,036 | SH | OTR | 1 | 0 | 48,036 | 0 | |
Motorola Solutions Inc | common | 620076307 | 11,846,382 | 56,519 | SH | OTR | 1 | 0 | 56,519 | 0 | |
Texas Instruments Inc | common | 882508104 | 37,875,647 | 246,506 | SH | OTR | 1 | 0 | 246,506 | 0 | |
Warner Music Group Corp | common | 934550203 | 2,835,772 | 116,411 | SH | OTR | 1 | 0 | 116,411 | 0 | |
Avery Dennison Corp | common | 053611109 | 9,825,347 | 60,699 | SH | OTR | 1 | 0 | 60,699 | 0 | |
Intercontinental Exchange Inc | common | 45866F104 | 36,317,308 | 386,190 | SH | OTR | 1 | 0 | 386,190 | 0 | |
Blue Owl Capital Inc | common | 09581B103 | 3,278,536 | 326,873 | SH | OTR | 1 | 0 | 326,873 | 0 | |
Owl Rock Capital Corp | common | 69121K104 | 1,577,858 | 127,969 | SH | OTR | 1 | 0 | 127,969 | 0 | |
Fleetcor Technologies Inc | common | 339041105 | 4,732,728 | 22,525 | SH | OTR | 1 | 0 | 22,525 | 0 | |
Twitter Inc | common | 90184L102 | 4,849,296 | 129,695 | SH | OTR | 1 | 0 | 129,695 | 0 | |
Workday Inc | common | 98138H101 | 4,841,053 | 34,683 | SH | OTR | 1 | 0 | 34,683 | 0 | |
Horizon Therapeutics Plc | common | 00BQPVQZ6 | 67,498,575 | 846,271 | SH | OTR | 1 | 0 | 846,271 | 0 | |
Intuit Inc | common | 461202103 | 33,120,859 | 85,930 | SH | OTR | 1 | 0 | 85,930 | 0 | |
Jack Henry & Associates Inc | common | 426281101 | 2,463,214 | 13,683 | SH | OTR | 1 | 0 | 13,683 | 0 | |
Ecolab Inc | common | 278865100 | 16,369,597 | 106,462 | SH | OTR | 1 | 0 | 106,462 | 0 | |
Tractor Supply Co | common | 892356106 | 3,814,968 | 19,680 | SH | OTR | 1 | 0 | 19,680 | 0 | |
WestRock Co | common | 96145D105 | 3,861,851 | 96,934 | SH | OTR | 1 | 0 | 96,934 | 0 | |
Lear Corp | common | 521865204 | 1,973,074 | 15,673 | SH | OTR | 1 | 0 | 15,673 | 0 | |
Cintas Corp | common | 172908105 | 7,412,329 | 19,844 | SH | OTR | 1 | 0 | 19,844 | 0 | |
Waste Connections Inc | common | 94106B101 | 7,630,606 | 61,557 | SH | OTR | 1 | 0 | 61,557 | 0 | |
Bill.com Holdings Inc | common | 090043100 | 1,467,809 | 13,351 | SH | OTR | 1 | 0 | 13,351 | 0 | |
Avalonbay Communities Inc | common | 053484101 | 6,046,420 | 31,127 | SH | OTR | 1 | 0 | 31,127 | 0 | |
Corning Inc | common | 219350105 | 3,889,531 | 123,438 | SH | OTR | 1 | 0 | 123,438 | 0 | |
Mccormick & Co Inc/Md | common | 579780206 | 7,295,198 | 87,630 | SH | OTR | 1 | 0 | 87,630 | 0 | |
Medical Properties Trust Inc | common | 58463J304 | 1,959,370 | 128,315 | SH | OTR | 1 | 0 | 128,315 | 0 | |
WP Carey Inc | common | 92936U109 | 2,553,082 | 30,812 | SH | OTR | 1 | 0 | 30,812 | 0 | |
Keysight Technologies Inc | common | 49338L103 | 5,253,739 | 38,112 | SH | OTR | 1 | 0 | 38,112 | 0 | |
Stanley Black & Decker Inc | common | 854502101 | 4,503,947 | 42,952 | SH | OTR | 1 | 0 | 42,952 | 0 | |
Constellation Energy Corp | common | 21037T109 | 4,136,520 | 72,241 | SH | OTR | 1 | 0 | 72,241 | 0 | |
Stryker Corp | common | 863667101 | 10,027,862 | 50,409 | SH | OTR | 1 | 0 | 50,409 | 0 | |
Zoom Video Communications Inc | common | 98980L101 | 4,139,678 | 38,341 | SH | OTR | 1 | 0 | 38,341 | 0 | |
LKQ Corp | common | 501889208 | 3,971,528 | 80,903 | SH | OTR | 1 | 0 | 80,903 | 0 | |
Cme Group Inc | common | 12572Q105 | 13,591,466 | 66,397 | SH | OTR | 1 | 0 | 66,397 | 0 | |
Lululemon Athletica Inc | common | 550021109 | 5,958,982 | 21,859 | SH | OTR | 1 | 0 | 21,859 | 0 | |
Blackrock Inc | common | 09247X101 | 39,677,129 | 65,147 | SH | OTR | 1 | 0 | 65,147 | 0 | |
Baxter International Inc | common | 071813109 | 5,222,027 | 81,302 | SH | OTR | 1 | 0 | 81,302 | 0 | |
Church & Dwight Co Inc | common | 171340102 | 4,912,555 | 53,017 | SH | OTR | 1 | 0 | 53,017 | 0 | |
Corteva Inc | common | 22052L104 | 8,617,843 | 159,177 | SH | OTR | 1 | 0 | 159,177 | 0 | |
Globe Life Inc | common | 37959E102 | 1,874,056 | 19,227 | SH | OTR | 1 | 0 | 19,227 | 0 | |
Novocure Ltd | common | 00BYSS4X4 | 993,016 | 14,288 | SH | OTR | 1 | 0 | 14,288 | 0 | |
Welltower Inc | common | 95040Q104 | 7,431,429 | 90,242 | SH | OTR | 1 | 0 | 90,242 | 0 | |
Williams Cos Inc/The | common | 969457100 | 9,719,262 | 311,415 | SH | OTR | 1 | 0 | 311,415 | 0 | |
Cognizant Technology Solutions Corp | common | 192446102 | 8,351,213 | 123,740 | SH | OTR | 1 | 0 | 123,740 | 0 | |
Western Union Co/The | common | 959802109 | 1,356,453 | 82,359 | SH | OTR | 1 | 0 | 82,359 | 0 | |
Equity Residential | common | 29476L107 | 4,792,375 | 66,358 | SH | OTR | 1 | 0 | 66,358 | 0 | |
Mondelez International Inc | common | 609207105 | 22,585,734 | 363,758 | SH | OTR | 1 | 0 | 363,758 | 0 | |
Becton Dickinson And Co | common | 075887109 | 16,911,218 | 68,597 | SH | OTR | 1 | 0 | 68,597 | 0 | |
Vornado Realty Trust | common | 929042109 | 1,725,921 | 60,368 | SH | OTR | 1 | 0 | 60,368 | 0 | |
Mid-America Apartment Communities Inc | common | 59522J103 | 2,713,324 | 15,534 | SH | OTR | 1 | 0 | 15,534 | 0 | |
Walgreens Boots Alliance Inc | common | 931427108 | 12,656,288 | 333,939 | SH | OTR | 1 | 0 | 333,939 | 0 | |
Roku Inc | common | 77543R102 | 1,518,604 | 18,488 | SH | OTR | 1 | 0 | 18,488 | 0 | |
Vulcan Materials Co | common | 929160109 | 4,540,379 | 31,952 | SH | OTR | 1 | 0 | 31,952 | 0 | |
NetApp Inc | common | 64110D104 | 3,365,862 | 51,592 | SH | OTR | 1 | 0 | 51,592 | 0 | |
Firstenergy Corp | common | 337932107 | 579,689 | 15,100 | SH | OTR | 1 | 0 | 15,100 | 0 | |
Avalara Inc | common | 05338G106 | 962,560 | 13,634 | SH | OTR | 1 | 0 | 13,634 | 0 | |
Entergy Corp | common | 29364G103 | 8,079,667 | 71,730 | SH | OTR | 1 | 0 | 71,730 | 0 | |
TransDigm Group Inc | common | 893641100 | 6,816,782 | 12,702 | SH | OTR | 1 | 0 | 12,702 | 0 | |
Idex Corp | common | 45167R104 | 3,228,292 | 17,774 | SH | OTR | 1 | 0 | 17,774 | 0 | |
Fastenal Co | common | 311900104 | 7,863,199 | 157,516 | SH | OTR | 1 | 0 | 157,516 | 0 | |
Sun Communities Inc | common | 866674104 | 2,420,678 | 15,190 | SH | OTR | 1 | 0 | 15,190 | 0 | |
FMC Corp | common | 302491303 | 3,121,268 | 29,168 | SH | OTR | 1 | 0 | 29,168 | 0 | |
Westlake Chemical Corp | common | 960413102 | 1,190,257 | 12,143 | SH | OTR | 1 | 0 | 12,143 | 0 | |
Cryoport Inc | common | 229050307 | 455,406 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
Archer Aviation Inc | common | 03945R102 | 491,266 | 159,502 | SH | OTR | 1 | 0 | 159,502 | 0 | |
ConocoPhillips | common | 20825C104 | 22,436,155 | 249,818 | SH | OTR | 1 | 0 | 249,818 | 0 | |
Ke Holdings Inc ADR | common | 482497104 | 272,768 | 15,196 | SH | OTR | 1 | 0 | 15,196 | 0 | |
Apple Inc | common | 037833100 | 505,801,519 | 3,699,543 | SH | OTR | 1 | 0 | 3,699,543 | 0 | |
Merck & Co Inc | common | 58933Y105 | 59,924,035 | 657,278 | SH | OTR | 1 | 0 | 657,278 | 0 | |
Skyworks Solutions Inc | common | 83088M102 | 5,007,192 | 54,050 | SH | OTR | 1 | 0 | 54,050 | 0 | |
NextEra Energy Inc | common | 65339F101 | 61,854,444 | 798,534 | SH | OTR | 1 | 0 | 798,534 | 0 | |
Adobe Inc | common | 00724F101 | 94,798,192 | 258,969 | SH | OTR | 1 | 0 | 258,969 | 0 | |
Royal Caribbean Cruises Ltd | common | 000886286 | 1,264,964 | 36,235 | SH | OTR | 1 | 0 | 36,235 | 0 | |
General Electric Co | common | 369604301 | 22,737,639 | 357,117 | SH | OTR | 1 | 0 | 357,117 | 0 | |
JPMorgan Chase & Co | common | 46625H100 | 83,356,625 | 740,224 | SH | OTR | 1 | 0 | 740,224 | 0 | |
Alphabet Inc - A | common | 02079K305 | 564,362,962 | 258,970 | SH | OTR | 1 | 0 | 258,970 | 0 | |
Johnson & Johnson | common | 478160104 | 277,842,912 | 1,565,224 | SH | OTR | 1 | 0 | 1,565,224 | 0 | |
Banco Santander Chile | common | 05965X109 | 3,310,698 | 203,235 | SH | OTR | 1 | 0 | 203,235 | 0 | |
Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 | 410,592 | 10,845 | SH | OTR | 1 | 0 | 10,845 | 0 | |
Criteo SA ADR | common | 226718104 | 131,187,478 | 5,376,536 | SH | OTR | 1 | 0 | 5,376,536 | 0 | |
VMware Inc | common | 928563402 | 59,420,054 | 521,320 | SH | OTR | 1 | 0 | 521,320 | 0 | |
Booking Holdings Inc | common | 09857L108 | 79,694,478 | 45,566 | SH | OTR | 1 | 0 | 45,566 | 0 | |
Hdfc Bank Ltd ADR | common | 40415F101 | 16,483,109 | 299,911 | SH | OTR | 1 | 0 | 299,911 | 0 | |
Hercules Capital Inc | common | 427096508 | 1,413,239 | 104,762 | SH | OTR | 1 | 0 | 104,762 | 0 | |
Canadian Solar Inc | common | 136635109 | 22,990,070 | 738,281 | SH | OTR | 1 | 0 | 738,281 | 0 | |
Eneti Inc | common | Y2294C107 | 6,441,870 | 1,050,876 | SH | OTR | 1 | 0 | 1,050,876 | 0 | |
Darden Restaurants Inc | common | 237194105 | 3,148,695 | 27,835 | SH | OTR | 1 | 0 | 27,835 | 0 | |
American Tower Corp | common | 03027X100 | 28,737,773 | 112,437 | SH | OTR | 1 | 0 | 112,437 | 0 | |
Schlumberger Nv | common | 806857108 | 8,468,612 | 236,818 | SH | OTR | 1 | 0 | 236,818 | 0 | |
Bank Of New York Mellon Corp/The | common | 064058100 | 9,338,660 | 223,895 | SH | OTR | 1 | 0 | 223,895 | 0 | |
Amerisourcebergen Corp | common | 03073E105 | 6,833,060 | 48,297 | SH | OTR | 1 | 0 | 48,297 | 0 | |
Citigroup Inc | common | 172967424 | 57,822,169 | 1,257,277 | SH | OTR | 1 | 0 | 1,257,277 | 0 | |
CBOE Global Markets Inc | common | 12503M108 | 2,152,308 | 19,015 | SH | OTR | 1 | 0 | 19,015 | 0 | |
Healthpeak Properties INC | common | 42250P103 | 4,248,696 | 163,979 | SH | OTR | 1 | 0 | 163,979 | 0 | |
Cadence Design Systems Inc | common | 127387108 | 6,808,361 | 45,380 | SH | OTR | 1 | 0 | 45,380 | 0 | |
WW Grainger Inc | common | 384802104 | 11,073,550 | 24,368 | SH | OTR | 1 | 0 | 24,368 | 0 | |
Edwards Lifesciences Corp | common | 28176E108 | 15,021,557 | 157,972 | SH | OTR | 1 | 0 | 157,972 | 0 | |
Republic Services Inc | common | 760759100 | 7,147,989 | 54,619 | SH | OTR | 1 | 0 | 54,619 | 0 | |
Veeva Systems Inc | common | 922475108 | 4,899,708 | 24,741 | SH | OTR | 1 | 0 | 24,741 | 0 | |
Viatris Inc | common | 92556V106 | 2,995,781 | 286,130 | SH | OTR | 1 | 0 | 286,130 | 0 | |
Ball Corp | common | 058498106 | 11,582,931 | 168,430 | SH | OTR | 1 | 0 | 168,430 | 0 | |
Mosaic Co/The | common | 61945C103 | 5,092,008 | 107,813 | SH | OTR | 1 | 0 | 107,813 | 0 | |
O'Reilly Automotive Inc | common | 67103H107 | 8,054,308 | 12,749 | SH | OTR | 1 | 0 | 12,749 | 0 | |
Old Dominion Freight Line Inc | common | 679580100 | 5,564,095 | 21,711 | SH | OTR | 1 | 0 | 21,711 | 0 | |
Regions Financial Corp | common | 7591EP100 | 4,341,225 | 231,532 | SH | OTR | 1 | 0 | 231,532 | 0 | |
Cummins Inc | common | 231021106 | 11,444,203 | 59,134 | SH | OTR | 1 | 0 | 59,134 | 0 | |
Keurig Dr Pepper Inc | common | 49271V100 | 5,253,044 | 148,433 | SH | OTR | 1 | 0 | 148,433 | 0 | |
Chubb Ltd | common | 004432874 | 35,300,657 | 179,574 | SH | OTR | 1 | 0 | 179,574 | 0 | |
Moderna Inc | common | 60770K107 | 8,649,853 | 60,552 | SH | OTR | 1 | 0 | 60,552 | 0 | |
UGI Corp | common | 902681105 | 7,067,252 | 183,042 | SH | OTR | 1 | 0 | 183,042 | 0 | |
Expedia Group Inc | common | 30212P303 | 2,149,227 | 22,664 | SH | OTR | 1 | 0 | 22,664 | 0 | |
Xylem Inc/Ny | common | 98419M100 | 5,668,285 | 72,503 | SH | OTR | 1 | 0 | 72,503 | 0 | |
Zscaler Inc | common | 98980G102 | 2,030,047 | 13,578 | SH | OTR | 1 | 0 | 13,578 | 0 | |
Home Depot Inc/The | common | 437076102 | 65,866,215 | 240,151 | SH | OTR | 1 | 0 | 240,151 | 0 | |
Applied Materials Inc | common | 038222105 | 16,274,320 | 178,878 | SH | OTR | 1 | 0 | 178,878 | 0 | |
Palo Alto Networks Inc | common | 697435105 | 9,169,008 | 18,563 | SH | OTR | 1 | 0 | 18,563 | 0 | |
Packaging Corp of America | common | 695156109 | 5,179,763 | 37,671 | SH | OTR | 1 | 0 | 37,671 | 0 | |
MGM Resorts International | common | 552953101 | 1,422,285 | 49,129 | SH | OTR | 1 | 0 | 49,129 | 0 | |
Hormel Foods Corp | common | 440452100 | 7,039,496 | 148,638 | SH | OTR | 1 | 0 | 148,638 | 0 | |
Archer-Daniels-Midland Co | common | 039483102 | 11,198,611 | 144,312 | SH | OTR | 1 | 0 | 144,312 | 0 | |
Fidelity National Financial Inc | common | 31620R303 | 1,437,374 | 38,890 | SH | OTR | 1 | 0 | 38,890 | 0 | |
Caterpillar Inc | common | 149123101 | 24,706,956 | 138,213 | SH | OTR | 1 | 0 | 138,213 | 0 | |
Seagate Technology Holdings Plc | common | 00BKVD2N4 | 2,539,978 | 35,554 | SH | OTR | 1 | 0 | 35,554 | 0 | |
Incyte Corp | common | 45337C102 | 2,578,498 | 33,941 | SH | OTR | 1 | 0 | 33,941 | 0 | |
Splunk Inc | common | 848637104 | 2,506,337 | 28,333 | SH | OTR | 1 | 0 | 28,333 | 0 | |
Invesco Ltd | common | G491BT108 | 1,224,896 | 75,939 | SH | OTR | 1 | 0 | 75,939 | 0 | |
Zimmer Biomet Holdings Inc | common | 98956P102 | 6,592,515 | 62,750 | SH | OTR | 1 | 0 | 62,750 | 0 | |
Danaher Corp | common | 235851102 | 48,632,995 | 191,831 | SH | OTR | 1 | 0 | 191,831 | 0 | |
Consolidated Edison Inc | common | 209115104 | 12,026,156 | 126,458 | SH | OTR | 1 | 0 | 126,458 | 0 | |
Sensata Technologies Holding Plc | common | 00BFMBMT8 | 6,632,816 | 160,562 | SH | OTR | 1 | 0 | 160,562 | 0 | |
Trimble Inc | common | 896239100 | 2,979,920 | 51,175 | SH | OTR | 1 | 0 | 51,175 | 0 | |
Iron Mountain Inc | common | 46284V101 | 2,358,154 | 48,432 | SH | OTR | 1 | 0 | 48,432 | 0 | |
Morgan Stanley | common | 617446448 | 67,720,097 | 890,351 | SH | OTR | 1 | 0 | 890,351 | 0 | |
International Flavors & Fragrances Inc | common | 459506101 | 43,869,394 | 368,279 | SH | OTR | 1 | 0 | 368,279 | 0 | |
Kimberly-Clark Corp | common | 494368103 | 15,047,601 | 111,340 | SH | OTR | 1 | 0 | 111,340 | 0 | |
Equinix Inc | common | 29444U700 | 15,134,456 | 23,035 | SH | OTR | 1 | 0 | 23,035 | 0 | |
CBRE Group Inc | common | 12504L109 | 6,275,105 | 85,248 | SH | OTR | 1 | 0 | 85,248 | 0 | |
Iac/Interactivecorp | common | 44891N208 | 852,611 | 11,223 | SH | OTR | 1 | 0 | 11,223 | 0 | |
Fox Corp | common | 35137L204 | 1,045,173 | 35,191 | SH | OTR | 1 | 0 | 35,191 | 0 | |
Neurocrine Biosciences Inc | common | 64125C109 | 12,314,161 | 126,325 | SH | OTR | 1 | 0 | 126,325 | 0 | |
Broadridge Financial Solutions Inc | common | 11133T103 | 3,423,908 | 24,019 | SH | OTR | 1 | 0 | 24,019 | 0 | |
NRG Energy Inc | common | 629377508 | 633,622 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
W R Berkley Corp | common | 084423102 | 2,328,144 | 34,107 | SH | OTR | 1 | 0 | 34,107 | 0 | |
Northern Trust Corp | common | 665859104 | 2,973,707 | 30,822 | SH | OTR | 1 | 0 | 30,822 | 0 | |
Arthur J Gallagher & Co | common | 363576109 | 4,962,775 | 30,439 | SH | OTR | 1 | 0 | 30,439 | 0 | |
Equifax Inc | common | 294429105 | 4,764,709 | 26,068 | SH | OTR | 1 | 0 | 26,068 | 0 | |
Rivian Automotive Inc | common | 76954A103 | 695,598 | 27,024 | SH | OTR | 1 | 0 | 27,024 | 0 | |
Signature Bank/New York Ny | common | 82669G104 | 7,389,187 | 41,232 | SH | OTR | 1 | 0 | 41,232 | 0 | |
Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 419,470 | 11,639 | SH | OTR | 1 | 0 | 11,639 | 0 | |
Lyft Inc | common | 55087P104 | 759,523 | 57,193 | SH | OTR | 1 | 0 | 57,193 | 0 | |
Aurinia Pharmaceuticals Inc | common | 05156V102 | 1,465,752 | 145,846 | SH | OTR | 1 | 0 | 145,846 | 0 | |
Spire Global Inc | common | 848560108 | 239,475 | 208,239 | SH | OTR | 1 | 0 | 208,239 | 0 | |
Bentley Systems Inc | common | 08265T208 | 730,136 | 21,926 | SH | OTR | 1 | 0 | 21,926 | 0 | |
Entegris Inc | common | 29362U104 | 1,799,575 | 19,533 | SH | OTR | 1 | 0 | 19,533 | 0 | |
EQT Corp | common | 26884L109 | 1,687,217 | 49,047 | SH | OTR | 1 | 0 | 49,047 | 0 | |
NuCor Corp | common | 670346105 | 6,098,379 | 58,408 | SH | OTR | 1 | 0 | 58,408 | 0 | |
Chevron Corp | common | 166764100 | 89,670,362 | 619,356 | SH | OTR | 1 | 0 | 619,356 | 0 | |
Vistra Corp | common | 92840M102 | 1,784,928 | 78,115 | SH | OTR | 1 | 0 | 78,115 | 0 | |
Kinder Morgan Inc | common | 49456B101 | 8,517,985 | 508,233 | SH | OTR | 1 | 0 | 508,233 | 0 | |
Envista Holdings Corp | common | 29415F104 | 1,694,450 | 43,966 | SH | OTR | 1 | 0 | 43,966 | 0 | |
Noble Corp | common | G6610J209 | 5,488,224 | 216,498 | SH | OTR | 1 | 0 | 216,498 | 0 | |
Western Alliance Bancorp | common | 957638109 | 12,953,405 | 183,450 | SH | OTR | 1 | 0 | 183,450 | 0 | |
Nio Inc - ADR | common | 62914V106 | 1,223,249 | 56,319 | SH | OTR | 1 | 0 | 56,319 | 0 | |
Stratasys Ltd | common | 001126721 | 1,448,156 | 77,235 | SH | OTR | 1 | 0 | 77,235 | 0 | |
MP Materials Corp | common | 553368101 | 392,927 | 12,256 | SH | OTR | 1 | 0 | 12,256 | 0 | |
EHang Holdings Ltd | common | 26853E102 | 864,098 | 93,416 | SH | OTR | 1 | 0 | 93,416 | 0 | |
PayPal Holdings Inc | common | 70450Y103 | 18,373,437 | 263,079 | SH | OTR | 1 | 0 | 263,079 | 0 | |
XPeng Inc - ADR | common | 98422D105 | 580,969 | 18,304 | SH | OTR | 1 | 0 | 18,304 | 0 | |
Garmin Ltd | common | 011440532 | 2,458,215 | 25,020 | SH | OTR | 1 | 0 | 25,020 | 0 | |
PepsiCo Inc | common | 713448108 | 60,909,897 | 365,474 | SH | OTR | 1 | 0 | 365,474 | 0 | |
J M Smucker Co/The | common | 832696405 | 3,782,055 | 29,545 | SH | OTR | 1 | 0 | 29,545 | 0 | |
Coca-Cola Co/The | common | 191216100 | 71,867,377 | 1,142,384 | SH | OTR | 1 | 0 | 1,142,384 | 0 | |
Plug Power Inc | common | 72919P202 | 41,993,351 | 2,534,300 | SH | OTR | 1 | 0 | 2,534,300 | 0 | |
AGCO Corp | common | 001084102 | 1,425,425 | 14,442 | SH | OTR | 1 | 0 | 14,442 | 0 | |
Snap Inc | common | 83304A106 | 111,576,298 | 8,497,814 | SH | OTR | 1 | 0 | 8,497,814 | 0 | |
T-Mobile US Inc | common | 872590104 | 107,593,522 | 799,714 | SH | OTR | 1 | 0 | 799,714 | 0 | |
Rockwell Automation Inc | common | 773903109 | 25,455,873 | 127,720 | SH | OTR | 1 | 0 | 127,720 | 0 | |
Oaktree Specialty Lending Corp | common | 67401P108 | 2,170,742 | 331,411 | SH | OTR | 1 | 0 | 331,411 | 0 | |
Jb Hunt Transport Services Inc | common | 445658107 | 3,303,878 | 20,981 | SH | OTR | 1 | 0 | 20,981 | 0 | |
Starbucks Corp | common | 855244109 | 50,580,798 | 662,139 | SH | OTR | 1 | 0 | 662,139 | 0 | |
Goldman Sachs Group Inc/The | common | 38141G104 | 44,166,577 | 148,699 | SH | OTR | 1 | 0 | 148,699 | 0 | |
Allstate Corp/The | common | 020002101 | 69,992,345 | 552,295 | SH | OTR | 1 | 0 | 552,295 | 0 | |
Kla Corp | common | 482480100 | 8,479,551 | 26,575 | SH | OTR | 1 | 0 | 26,575 | 0 | |
CarMax Inc | common | 143130102 | 2,706,709 | 29,915 | SH | OTR | 1 | 0 | 29,915 | 0 | |
Waters Corp | common | 941848103 | 4,101,173 | 12,391 | SH | OTR | 1 | 0 | 12,391 | 0 | |
Willis Towers Watson PLC | common | 00BDB6Q21 | 3,993,397 | 20,231 | SH | OTR | 1 | 0 | 20,231 | 0 | |
Avantor Inc | common | 05352A100 | 2,975,306 | 95,669 | SH | OTR | 1 | 0 | 95,669 | 0 | |
Metlife Inc | common | 59156R108 | 10,329,646 | 164,511 | SH | OTR | 1 | 0 | 164,511 | 0 | |
Centene Corp | common | 15135B101 | 18,242,762 | 215,610 | SH | OTR | 1 | 0 | 215,610 | 0 | |
Citrix Systems Inc | common | 177376100 | 5,365,922 | 55,222 | SH | OTR | 1 | 0 | 55,222 | 0 | |
Hilton Worldwide Holdings Inc | common | 43300A203 | 4,922,416 | 44,171 | SH | OTR | 1 | 0 | 44,171 | 0 | |
PerkinElmer Inc | common | 714046109 | 3,624,050 | 25,482 | SH | OTR | 1 | 0 | 25,482 | 0 | |
Fiserv Inc | common | 337738108 | 14,269,098 | 160,381 | SH | OTR | 1 | 0 | 160,381 | 0 | |
Intuitive Surgical Inc | common | 46120E602 | 15,724,826 | 78,346 | SH | OTR | 1 | 0 | 78,346 | 0 | |
Dropbox Inc | common | 26210C104 | 2,007,358 | 95,634 | SH | OTR | 1 | 0 | 95,634 | 0 | |
Colgate-Palmolive Co | common | 194162103 | 36,660,524 | 457,456 | SH | OTR | 1 | 0 | 457,456 | 0 | |
Exelon Corp | common | 30161N101 | 12,696,670 | 280,156 | SH | OTR | 1 | 0 | 280,156 | 0 | |
Illumina Inc | common | 452327109 | 6,490,209 | 35,204 | SH | OTR | 1 | 0 | 35,204 | 0 | |
Hess Corp | common | 42809H107 | 4,956,933 | 46,790 | SH | OTR | 1 | 0 | 46,790 | 0 | |
Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 3,823,805 | 24,510 | SH | OTR | 1 | 0 | 24,510 | 0 | |
Wec Energy Group Inc | common | 92939U106 | 1,076,848 | 10,700 | SH | OTR | 1 | 0 | 10,700 | 0 | |
Nortonlifelock Inc | common | 668771108 | 3,513,885 | 160,013 | SH | OTR | 1 | 0 | 160,013 | 0 | |
Host Hotels & Resorts Inc | common | 44107P104 | 2,203,902 | 140,555 | SH | OTR | 1 | 0 | 140,555 | 0 | |
Advanced Micro Devices inc | common | 007903107 | 22,640,396 | 296,069 | SH | OTR | 1 | 0 | 296,069 | 0 | |
Broadcom Inc | common | 11135F101 | 41,530,925 | 85,488 | SH | OTR | 1 | 0 | 85,488 | 0 | |
Halliburton Co | common | 406216101 | 4,750,413 | 151,480 | SH | OTR | 1 | 0 | 151,480 | 0 | |
Eastman Chemical Co | common | 277432100 | 3,040,689 | 33,872 | SH | OTR | 1 | 0 | 33,872 | 0 | |
Hartford Financial Services Group Inc | common | 416515104 | 18,517,606 | 283,014 | SH | OTR | 1 | 0 | 283,014 | 0 | |
Public Storage | common | 74460D109 | 9,099,010 | 29,101 | SH | OTR | 1 | 0 | 29,101 | 0 | |
Oneok Inc | common | 682680103 | 7,114,712 | 128,193 | SH | OTR | 1 | 0 | 128,193 | 0 | |
Conagra Brands Inc | common | 205887102 | 2,770,530 | 80,915 | SH | OTR | 1 | 0 | 80,915 | 0 | |
Royalty Pharma PLC | common | 00BMVP7Y0 | 2,437,269 | 57,975 | SH | OTR | 1 | 0 | 57,975 | 0 | |
Seagen Inc | common | 81181C104 | 4,205,510 | 23,768 | SH | OTR | 1 | 0 | 23,768 | 0 | |
Zendesk Inc | common | 98936J101 | 1,419,033 | 19,158 | SH | OTR | 1 | 0 | 19,158 | 0 | |
Qorvo Inc | common | 74736K101 | 1,243,515 | 13,184 | SH | OTR | 1 | 0 | 13,184 | 0 | |
Monster Beverage Corp | common | 61174X109 | 5,618,084 | 60,605 | SH | OTR | 1 | 0 | 60,605 | 0 | |
Equity Lifestyle Properties Inc | common | 29472R108 | 1,693,112 | 24,026 | SH | OTR | 1 | 0 | 24,026 | 0 | |
Allegion PLC | common | 00BFRT3W7 | 2,558,812 | 26,137 | SH | OTR | 1 | 0 | 26,137 | 0 | |
Lucid Group Inc | common | 549498103 | 1,078,935 | 62,875 | SH | OTR | 1 | 0 | 62,875 | 0 | |
Alcoa Corp | common | 013872106 | 2,231,141 | 48,950 | SH | OTR | 1 | 0 | 48,950 | 0 | |
Quanta Services Inc | common | 74762E102 | 4,562,752 | 36,403 | SH | OTR | 1 | 0 | 36,403 | 0 | |
Unity Software Inc | common | 91332U101 | 1,791,293 | 48,650 | SH | OTR | 1 | 0 | 48,650 | 0 | |
Affirm Holdings Inc | common | 00827B106 | 373,481 | 20,680 | SH | OTR | 1 | 0 | 20,680 | 0 | |
Chewy Inc | common | 16679L109 | 387,059 | 11,148 | SH | OTR | 1 | 0 | 11,148 | 0 | |
Devon Energy Corp | common | 25179M103 | 5,152,013 | 93,486 | SH | OTR | 1 | 0 | 93,486 | 0 | |
Applovin Corp | common | 03831W108 | 494,386 | 14,355 | SH | OTR | 1 | 0 | 14,355 | 0 | |
American Homes 4 Rent | common | 02665T306 | 1,338,533 | 37,769 | SH | OTR | 1 | 0 | 37,769 | 0 | |
ZIM Integrated Shipping Services Ltd | common | 006510093 | 626,695 | 13,269 | SH | OTR | 1 | 0 | 13,269 | 0 | |
MasTec Inc | common | 576323109 | 27,272,888 | 380,375 | SH | OTR | 1 | 0 | 380,375 | 0 | |
Golar LNG LTD | common | G9456A100 | 12,703,213 | 558,383 | SH | OTR | 1 | 0 | 558,383 | 0 | |
East West Bancorp Inc | common | 27579R104 | 8,555,868 | 132,035 | SH | OTR | 1 | 0 | 132,035 | 0 | |
Nordic American Tankers Ltd | common | G65773106 | 396,180 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
MSA Safety Inc | common | 553498106 | 8,452,018 | 69,811 | SH | OTR | 1 | 0 | 69,811 | 0 | |
TuSimple Holdings Inc | common | 90089L108 | 546,511 | 75,485 | SH | OTR | 1 | 0 | 75,485 | 0 | |
Thermo Fisher Scientific Inc | common | 883556102 | 136,524,091 | 251,296 | SH | OTR | 1 | 0 | 251,296 | 0 | |
Palantir Technologies Inc | common | 69608A108 | 2,347,008 | 258,766 | SH | OTR | 1 | 0 | 258,766 | 0 | |
Amazon.Com Inc | common | 023135106 | 327,466,778 | 3,083,201 | SH | OTR | 1 | 0 | 3,083,201 | 0 | |
Apollo Global Management Inc | common | 03769M106 | 10,704,917 | 220,811 | SH | OTR | 1 | 0 | 220,811 | 0 | |
Bank Of America Corp | common | 060505104 | 120,961,966 | 3,885,704 | SH | OTR | 1 | 0 | 3,885,704 | 0 | |
Alibaba Group Holding Ltd - ADR | common | 01609W102 | 41,343,937 | 363,655 | SH | OTR | 1 | 0 | 363,655 | 0 | |
Realty Income Corp | common | 756109104 | 5,945,719 | 87,104 | SH | OTR | 1 | 0 | 87,104 | 0 | |
Carnival Corp | common | 143658300 | 1,246,750 | 144,133 | SH | OTR | 1 | 0 | 144,133 | 0 | |
Pentair PLC | common | 00BLS09M3 | 4,277,115 | 93,448 | SH | OTR | 1 | 0 | 93,448 | 0 | |
Enphase Energy Inc | common | 29355A107 | 34,172,467 | 175,028 | SH | OTR | 1 | 0 | 175,028 | 0 | |
Peloton Interactive Inc | common | 70614W100 | 17,222,635 | 1,876,104 | SH | OTR | 1 | 0 | 1,876,104 | 0 | |
Vishay Intertechnology Inc | common | 928298108 | 112,659,947 | 6,322,107 | SH | OTR | 1 | 0 | 6,322,107 | 0 | |
Take-Two Interactive Software Inc | common | 874054109 | 162,676,709 | 1,327,648 | SH | OTR | 1 | 0 | 1,327,648 | 0 | |
Lam Research Corp | common | 512807108 | 44,989,082 | 105,571 | SH | OTR | 1 | 0 | 105,571 | 0 | |
Western Digital Corp | common | 958102105 | 154,358,208 | 3,443,190 | SH | OTR | 1 | 0 | 3,443,190 | 0 | |
Automatic Data Processing Inc | common | 053015103 | 16,909,270 | 80,505 | SH | OTR | 1 | 0 | 80,505 | 0 | |
Check Point Software Technologies Ltd | common | 001082411 | 205,647,938 | 1,688,684 | SH | OTR | 1 | 0 | 1,688,684 | 0 | |
O2micro International Ltd ADR | common | 67107W100 | 8,427,176 | 2,265,370 | SH | OTR | 1 | 0 | 2,265,370 | 0 | |
Accenture Plc | common | 00B4BNMY3 | 64,636,920 | 232,800 | SH | OTR | 1 | 0 | 232,800 | 0 | |
IQVIA Holdings Inc | common | 46266C105 | 41,209,439 | 189,914 | SH | OTR | 1 | 0 | 189,914 | 0 | |
Amphenol Corp | common | 032095101 | 67,663,444 | 1,051,001 | SH | OTR | 1 | 0 | 1,051,001 | 0 | |
Charles Schwab Corp/The | common | 808513105 | 24,524,328 | 388,166 | SH | OTR | 1 | 0 | 388,166 | 0 | |
Aon PLC | common | 00BLP1HW5 | 20,826,847 | 77,228 | SH | OTR | 1 | 0 | 77,228 | 0 | |
Blackstone Inc | common | 09260D107 | 17,404,130 | 190,772 | SH | OTR | 1 | 0 | 190,772 | 0 | |
Darling Ingredients Inc | common | 237266101 | 13,358,961 | 223,394 | SH | OTR | 1 | 0 | 223,394 | 0 | |
Snap-On Inc | common | 833034101 | 3,572,154 | 18,130 | SH | OTR | 1 | 0 | 18,130 | 0 | |
Expeditors International of Washington Inc | common | 302130109 | 4,254,129 | 43,650 | SH | OTR | 1 | 0 | 43,650 | 0 | |
Atmos Energy Corp | common | 049560105 | 7,208,815 | 64,307 | SH | OTR | 1 | 0 | 64,307 | 0 | |
Prologis Inc | common | 74340W103 | 24,584,144 | 208,960 | SH | OTR | 1 | 0 | 208,960 | 0 | |
Advance Auto Parts Inc | common | 00751Y106 | 3,135,698 | 18,116 | SH | OTR | 1 | 0 | 18,116 | 0 | |
State Street Corp | common | 857477103 | 17,466,370 | 283,315 | SH | OTR | 1 | 0 | 283,315 | 0 | |
Waste Management Inc | common | 94106L109 | 21,363,198 | 139,647 | SH | OTR | 1 | 0 | 139,647 | 0 | |
EOG Resources Inc | common | 26875P101 | 14,822,925 | 134,217 | SH | OTR | 1 | 0 | 134,217 | 0 | |
Unitedhealth Group Inc | common | 91324P102 | 115,255,490 | 224,394 | SH | OTR | 1 | 0 | 224,394 | 0 | |
Principal Financial Group Inc | common | 74251V102 | 3,402,283 | 50,940 | SH | OTR | 1 | 0 | 50,940 | 0 | |
Borgwarner Inc | common | 099724106 | 1,755,763 | 52,615 | SH | OTR | 1 | 0 | 52,615 | 0 | |
Molson Coors Beverage Co | common | 60871R209 | 3,488,422 | 63,996 | SH | OTR | 1 | 0 | 63,996 | 0 | |
Quest Diagnostics Inc | common | 74834L100 | 12,525,253 | 94,189 | SH | OTR | 1 | 0 | 94,189 | 0 | |
Synopsys Inc | common | 871607107 | 8,107,272 | 26,695 | SH | OTR | 1 | 0 | 26,695 | 0 | |
ResMed Inc | common | 761152107 | 5,452,896 | 26,012 | SH | OTR | 1 | 0 | 26,012 | 0 | |
Parker-Hannifin Corp | common | 701094104 | 8,867,150 | 36,038 | SH | OTR | 1 | 0 | 36,038 | 0 | |
Ford Motor Co | common | 345370860 | 10,594,569 | 951,893 | SH | OTR | 1 | 0 | 951,893 | 0 | |
Gilead Sciences Inc | common | 375558103 | 23,793,018 | 384,938 | SH | OTR | 1 | 0 | 384,938 | 0 | |
Regeneron Pharmaceuticals Inc | common | 75886F107 | 18,255,868 | 30,883 | SH | OTR | 1 | 0 | 30,883 | 0 | |
UDR Inc | common | 902653104 | 2,953,650 | 64,154 | SH | OTR | 1 | 0 | 64,154 | 0 | |
Nasdaq Inc | common | 631103108 | 4,201,867 | 27,546 | SH | OTR | 1 | 0 | 27,546 | 0 | |
DexCom Inc | common | 252131107 | 4,824,476 | 64,732 | SH | OTR | 1 | 0 | 64,732 | 0 | |
Eversource Energy | common | 30040W108 | 10,553,259 | 124,935 | SH | OTR | 1 | 0 | 124,935 | 0 | |
Dominion Energy Inc | common | 25746U109 | 17,433,297 | 218,435 | SH | OTR | 1 | 0 | 218,435 | 0 | |
Okta Inc | common | 679295105 | 2,079,652 | 23,005 | SH | OTR | 1 | 0 | 23,005 | 0 | |
DaVita Inc | common | 23918K108 | 1,080,499 | 13,513 | SH | OTR | 1 | 0 | 13,513 | 0 | |
Amcor PLC | common | 00BJ1F307 | 12,105,304 | 973,878 | SH | OTR | 1 | 0 | 973,878 | 0 | |
AMETEK Inc | common | 031100100 | 6,914,828 | 62,925 | SH | OTR | 1 | 0 | 62,925 | 0 | |
Tradeweb Markets Inc | common | 892672106 | 1,041,427 | 15,259 | SH | OTR | 1 | 0 | 15,259 | 0 | |
Clorox Co/The | common | 189054109 | 7,750,939 | 54,979 | SH | OTR | 1 | 0 | 54,979 | 0 | |
Fidelity National Information Services Inc | common | 31620M106 | 17,249,361 | 188,168 | SH | OTR | 1 | 0 | 188,168 | 0 | |
Juniper Networks Inc | common | 48203R104 | 2,594,469 | 91,034 | SH | OTR | 1 | 0 | 91,034 | 0 | |
Lumen Technologies Inc | common | 550241103 | 2,631,612 | 241,211 | SH | OTR | 1 | 0 | 241,211 | 0 | |
Warner Bros Discovery Inc | common | 934423104 | 6,980,292 | 520,141 | SH | OTR | 1 | 0 | 520,141 | 0 | |
HP Inc | common | 40434L105 | 8,802,840 | 268,543 | SH | OTR | 1 | 0 | 268,543 | 0 | |
Simon Property Group Inc | common | 828806109 | 5,804,453 | 61,151 | SH | OTR | 1 | 0 | 61,151 | 0 | |
Comcast Corp | common | 20030N101 | 38,943,542 | 992,445 | SH | OTR | 1 | 0 | 992,445 | 0 | |
Alnylam Pharmaceuticals Inc | common | 02043Q107 | 3,095,958 | 21,227 | SH | OTR | 1 | 0 | 21,227 | 0 | |
Snowflake Inc | common | 833445109 | 4,681,733 | 33,667 | SH | OTR | 1 | 0 | 33,667 | 0 | |
Whirlpool Corp | common | 963320106 | 4,476,053 | 28,902 | SH | OTR | 1 | 0 | 28,902 | 0 | |
Sirius XM Holdings Inc | common | 82968B103 | 1,104,589 | 180,194 | SH | OTR | 1 | 0 | 180,194 | 0 | |
Qualcomm Inc | common | 747525103 | 29,451,990 | 230,562 | SH | OTR | 1 | 0 | 230,562 | 0 | |
Align Technology Inc | common | 016255101 | 3,201,198 | 13,526 | SH | OTR | 1 | 0 | 13,526 | 0 | |
United Rentals Inc | common | 911363109 | 8,406,143 | 34,606 | SH | OTR | 1 | 0 | 34,606 | 0 | |
Medtronic Plc | common | 00BTN1Y11 | 28,386,130 | 316,280 | SH | OTR | 1 | 0 | 316,280 | 0 | |
American Water Works Co Inc | common | 030420103 | 9,478,285 | 63,711 | SH | OTR | 1 | 0 | 63,711 | 0 | |
Activision Blizzard Inc | common | 00507V109 | 10,497,241 | 134,822 | SH | OTR | 1 | 0 | 134,822 | 0 | |
Baker Hughes Co | common | 05722G100 | 4,351,777 | 150,737 | SH | OTR | 1 | 0 | 150,737 | 0 | |
Robert Half International Inc | common | 770323103 | 4,494,748 | 60,018 | SH | OTR | 1 | 0 | 60,018 | 0 | |
Webster Financial Corp | common | 947890109 | 1,190,063 | 28,234 | SH | OTR | 1 | 0 | 28,234 | 0 | |
Paccar Inc | common | 693718108 | 8,743,520 | 106,188 | SH | OTR | 1 | 0 | 106,188 | 0 | |
Campbell Soup Co | common | 134429109 | 6,089,713 | 126,737 | SH | OTR | 1 | 0 | 126,737 | 0 | |
Newell Brands Inc | common | 651229106 | 1,341,825 | 70,474 | SH | OTR | 1 | 0 | 70,474 | 0 | |
Generac Holdings Inc | common | 368736104 | 3,564,277 | 16,926 | SH | OTR | 1 | 0 | 16,926 | 0 | |
Coupa Software Inc | common | 22266L106 | 603,718 | 10,573 | SH | OTR | 1 | 0 | 10,573 | 0 | |
SBA Communications Corp | common | 78410G104 | 5,770,822 | 18,031 | SH | OTR | 1 | 0 | 18,031 | 0 | |
Howmet Aerospace Inc | common | 443201108 | 3,233,186 | 102,804 | SH | OTR | 1 | 0 | 102,804 | 0 | |
Copart Inc | common | 217204106 | 4,846,779 | 44,605 | SH | OTR | 1 | 0 | 44,605 | 0 | |
Arch Capital Group Ltd | common | G0450A105 | 2,955,258 | 64,965 | SH | OTR | 1 | 0 | 64,965 | 0 | |
SVB Financial Group | common | 78486Q101 | 3,980,314 | 10,077 | SH | OTR | 1 | 0 | 10,077 | 0 | |
A O Smith Corp | common | 831865209 | 2,048,258 | 37,459 | SH | OTR | 1 | 0 | 37,459 | 0 | |
Southwest Airlines Co | common | 844741108 | 1,086,742 | 30,087 | SH | OTR | 1 | 0 | 30,087 | 0 | |
Exelixis Inc | common | 30161Q104 | 304,160 | 14,602 | SH | OTR | 1 | 0 | 14,602 | 0 | |
Berkeley Lights Inc | common | 084310101 | 879,914 | 177,045 | SH | OTR | 1 | 0 | 177,045 | 0 | |
Apa Corp | common | 03743Q108 | 1,752,608 | 50,218 | SH | OTR | 1 | 0 | 50,218 | 0 | |
Valero Energy Corp | common | 91913Y100 | 9,694,755 | 91,219 | SH | OTR | 1 | 0 | 91,219 | 0 | |
Targa Resources Corp | common | 87612G101 | 1,872,982 | 31,389 | SH | OTR | 1 | 0 | 31,389 | 0 | |
RPM International Inc | common | 749685103 | 2,107,256 | 26,769 | SH | OTR | 1 | 0 | 26,769 | 0 | |
Roblox Corp | common | 771049103 | 1,464,636 | 44,572 | SH | OTR | 1 | 0 | 44,572 | 0 | |
ICON Plc | common | 000571120 | 3,483,019 | 16,073 | SH | OTR | 1 | 0 | 16,073 | 0 | |
Baidu Inc ADR | common | 056752108 | 1,943,230 | 13,069 | SH | OTR | 1 | 0 | 13,069 | 0 | |
Micron Technology Inc | common | 595112103 | 21,621,722 | 391,131 | SH | OTR | 1 | 0 | 391,131 | 0 | |
Annaly Capital Management Inc | common | 035710409 | 2,740,266 | 463,666 | SH | OTR | 1 | 0 | 463,666 | 0 | |
Nxp Semiconductors Nv | common | 000953878 | 14,383,631 | 97,167 | SH | OTR | 1 | 0 | 97,167 | 0 | |
Kornit Digital Ltd | common | 001121672 | 1,090,987 | 34,416 | SH | OTR | 1 | 0 | 34,416 | 0 | |
Whole Earth Brands Inc | common | 96684W100 | 346,127 | 55,827 | SH | OTR | 1 | 0 | 55,827 | 0 | |
Oracle Corp | common | 68389X105 | 77,667,771 | 1,111,604 | SH | OTR | 1 | 0 | 1,111,604 | 0 | |
Airbnb Inc | common | 009066101 | 40,210,534 | 451,398 | SH | OTR | 1 | 0 | 451,398 | 0 | |
Sanmina Corp | common | 801056102 | 36,880,241 | 905,481 | SH | OTR | 1 | 0 | 905,481 | 0 | |
Banco Bradesco SA - ADR | common | 059460303 | 11,800,079 | 3,619,656 | SH | OTR | 1 | 0 | 3,619,656 | 0 | |
TopBuild Corp | common | 89055F103 | 6,771,221 | 40,505 | SH | OTR | 1 | 0 | 40,505 | 0 | |
Mcdonald's Corp | common | 580135101 | 43,039,331 | 174,333 | SH | OTR | 1 | 0 | 174,333 | 0 | |
Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | 10,121,495 | 196,115 | SH | OTR | 1 | 0 | 196,115 | 0 | |
Ares Management Corp | common | 03990B101 | 6,083,430 | 106,952 | SH | OTR | 1 | 0 | 106,952 | 0 | |
Apollo Investment Corp | common | 03761U502 | 1,244,000 | 115,506 | SH | OTR | 1 | 0 | 115,506 | 0 | |
SolarEdge Technologies Inc | common | 83417M104 | 18,476,958 | 67,513 | SH | OTR | 1 | 0 | 67,513 | 0 | |
Verisk Analytics Inc | common | 92345Y106 | 21,379,384 | 123,516 | SH | OTR | 1 | 0 | 123,516 | 0 | |
AerCap Holdings NV | common | 000068766 | 1,258,168 | 30,732 | SH | OTR | 1 | 0 | 30,732 | 0 | |
Ally Financial Inc | common | 02005N100 | 2,615,355 | 78,047 | SH | OTR | 1 | 0 | 78,047 | 0 | |
CoStar Group Inc | common | 22160N109 | 4,592,187 | 76,017 | SH | OTR | 1 | 0 | 76,017 | 0 | |
Ameriprise Financial Inc | common | 03076C106 | 4,058,386 | 17,075 | SH | OTR | 1 | 0 | 17,075 | 0 | |
VF Corp | common | 918204108 | 3,255,947 | 73,714 | SH | OTR | 1 | 0 | 73,714 | 0 | |
Global Payments Inc | common | 37940X102 | 9,293,207 | 83,995 | SH | OTR | 1 | 0 | 83,995 | 0 | |
Marvell Technology Inc | common | 573874104 | 6,200,152 | 142,434 | SH | OTR | 1 | 0 | 142,434 | 0 | |
Estee Lauder Cos Inc/The | common | 518439104 | 13,486,305 | 52,956 | SH | OTR | 1 | 0 | 52,956 | 0 | |
Ventas Inc | common | 92276F100 | 4,308,240 | 83,769 | SH | OTR | 1 | 0 | 83,769 | 0 | |
Celanese Corp | common | 150870103 | 3,037,866 | 25,830 | SH | OTR | 1 | 0 | 25,830 | 0 | |
Pnc Financial Services Group Inc/The | common | 693475105 | 15,491,910 | 98,193 | SH | OTR | 1 | 0 | 98,193 | 0 | |
Pultegroup Inc | common | 745867101 | 2,432,331 | 61,376 | SH | OTR | 1 | 0 | 61,376 | 0 | |
Emerson Electric Co | common | 291011104 | 59,246,562 | 744,865 | SH | OTR | 1 | 0 | 744,865 | 0 | |
Aflac Inc | common | 001055102 | 21,903,542 | 395,871 | SH | OTR | 1 | 0 | 395,871 | 0 | |
Eaton Corp PLC | common | 00B8KQN82 | 12,943,583 | 102,735 | SH | OTR | 1 | 0 | 102,735 | 0 | |
eBay Inc | common | 278642103 | 5,099,450 | 122,377 | SH | OTR | 1 | 0 | 122,377 | 0 | |
Genuine Parts Co | common | 372460105 | 4,787,468 | 35,996 | SH | OTR | 1 | 0 | 35,996 | 0 | |
Invitation Homes Inc | common | 46187W107 | 2,969,934 | 83,472 | SH | OTR | 1 | 0 | 83,472 | 0 | |
Progressive Corp/The | common | 743315103 | 17,350,623 | 149,227 | SH | OTR | 1 | 0 | 149,227 | 0 | |
General Mills Inc | common | 370334104 | 14,417,891 | 191,092 | SH | OTR | 1 | 0 | 191,092 | 0 | |
Ceridian HCM Holding Inc | common | 15677J108 | 1,002,663 | 21,297 | SH | OTR | 1 | 0 | 21,297 | 0 | |
Ingersoll Rand Inc | common | 45687V106 | 4,792,954 | 113,901 | SH | OTR | 1 | 0 | 113,901 | 0 | |
Agilent Technologies Inc | common | 00846U101 | 21,296,055 | 179,305 | SH | OTR | 1 | 0 | 179,305 | 0 | |
SS&C Technologies Holdings Inc | common | 78467J100 | 2,850,772 | 49,092 | SH | OTR | 1 | 0 | 49,092 | 0 | |
DocuSign Inc | common | 256163106 | 1,756,689 | 30,615 | SH | OTR | 1 | 0 | 30,615 | 0 | |
Fortune Brands Home & Security Inc | common | 34964C106 | 2,961,485 | 49,457 | SH | OTR | 1 | 0 | 49,457 | 0 | |
Mckesson Corp | common | 58155Q103 | 9,517,829 | 29,177 | SH | OTR | 1 | 0 | 29,177 | 0 | |
Occidental Petroleum Corp | common | 674599105 | 8,911,488 | 151,350 | SH | OTR | 1 | 0 | 151,350 | 0 | |
Johnson Controls International PLC | common | 00BY7QL61 | 10,249,863 | 214,074 | SH | OTR | 1 | 0 | 214,074 | 0 | |
Henry Schein Inc | common | 806407102 | 2,984,188 | 38,887 | SH | OTR | 1 | 0 | 38,887 | 0 | |
Norfolk Southern Corp | common | 655844108 | 16,121,452 | 70,929 | SH | OTR | 1 | 0 | 70,929 | 0 | |
Cdw Corp/De | common | 12514G108 | 4,718,607 | 29,948 | SH | OTR | 1 | 0 | 29,948 | 0 | |
Catalent Inc | common | 148806102 | 2,966,783 | 27,652 | SH | OTR | 1 | 0 | 27,652 | 0 | |
Costco Wholesale Corp | common | 22160K105 | 43,929,846 | 91,658 | SH | OTR | 1 | 0 | 91,658 | 0 | |
Moody's Corp | common | 615369105 | 9,287,232 | 34,148 | SH | OTR | 1 | 0 | 34,148 | 0 | |
Weyerhaeuser Co | common | 962166104 | 5,259,290 | 158,795 | SH | OTR | 1 | 0 | 158,795 | 0 | |
Interpublic Group Of Cos Inc/The | common | 460690100 | 3,171,291 | 115,194 | SH | OTR | 1 | 0 | 115,194 | 0 | |
American International Group Inc | common | 026874784 | 8,031,296 | 157,076 | SH | OTR | 1 | 0 | 157,076 | 0 | |
Teladoc Health Inc | common | 87918A105 | 1,737,547 | 52,320 | SH | OTR | 1 | 0 | 52,320 | 0 | |
Newmont Corp | common | 651639106 | 12,470,314 | 208,988 | SH | OTR | 1 | 0 | 208,988 | 0 | |
CF Industries Holdings Inc | common | 125269100 | 5,126,397 | 59,797 | SH | OTR | 1 | 0 | 59,797 | 0 | |
Wells Fargo & Co | common | 949746101 | 97,456,448 | 2,488,038 | SH | OTR | 1 | 0 | 2,488,038 | 0 | |
Target Corp | common | 87612E106 | 18,026,597 | 127,640 | SH | OTR | 1 | 0 | 127,640 | 0 | |
International Paper Co | common | 460146103 | 4,495,554 | 107,472 | SH | OTR | 1 | 0 | 107,472 | 0 | |
Kellogg Co | common | 487836108 | 8,170,142 | 114,524 | SH | OTR | 1 | 0 | 114,524 | 0 | |
Hershey Co/The | common | 427866108 | 10,166,525 | 47,251 | SH | OTR | 1 | 0 | 47,251 | 0 | |
Elanco Animal Health Inc | common | 28414H103 | 1,216,491 | 61,971 | SH | OTR | 1 | 0 | 61,971 | 0 | |
Sea Ltd | common | 81141R100 | 3,304,556 | 49,425 | SH | OTR | 1 | 0 | 49,425 | 0 | |
Gartner Inc | common | 366651107 | 2,602,333 | 10,761 | SH | OTR | 1 | 0 | 10,761 | 0 | |
Carvana Co | common | 146869102 | 318,988 | 14,127 | SH | OTR | 1 | 0 | 14,127 | 0 | |
American Financial Group Inc/Oh | common | 025932104 | 1,832,847 | 13,204 | SH | OTR | 1 | 0 | 13,204 | 0 | |
Zillow Group Inc | common | 98954M200 | 2,105,089 | 66,302 | SH | OTR | 1 | 0 | 66,302 | 0 | |
IDEXX Laboratories Inc | common | 45168D104 | 4,839,022 | 13,797 | SH | OTR | 1 | 0 | 13,797 | 0 | |
Exact Sciences Corp | common | 30063P105 | 6,744,513 | 171,224 | SH | OTR | 1 | 0 | 171,224 | 0 | |
Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 1,458,835 | 40,467 | SH | OTR | 1 | 0 | 40,467 | 0 | |
MongoDB Inc | common | 60937P106 | 2,613,944 | 10,073 | SH | OTR | 1 | 0 | 10,073 | 0 | |
Ch Robinson Worldwide Inc | common | 12541W209 | 2,579,056 | 25,442 | SH | OTR | 1 | 0 | 25,442 | 0 | |
Dover Corp | common | 260003108 | 4,231,763 | 34,881 | SH | OTR | 1 | 0 | 34,881 | 0 | |
Brown & Brown Inc | common | 115236101 | 2,242,473 | 38,438 | SH | OTR | 1 | 0 | 38,438 | 0 | |
ZoomInfo Technologies Inc | common | 98980F104 | 1,471,834 | 44,279 | SH | OTR | 1 | 0 | 44,279 | 0 | |
ACADIA Pharmaceuticals Inc | common | 004225108 | 651,011 | 46,171 | SH | OTR | 1 | 0 | 46,171 | 0 | |
Rocket Lab USA Inc | common | 773122106 | 301,339 | 79,509 | SH | OTR | 1 | 0 | 79,509 | 0 | |
Cleveland-Cliffs Inc | common | 185899101 | 1,708,160 | 111,136 | SH | OTR | 1 | 0 | 111,136 | 0 | |
HEICO Corp | common | 422806208 | 1,748,465 | 16,592 | SH | OTR | 1 | 0 | 16,592 | 0 | |
Watts Water Technologies Inc | common | 942749102 | 13,337,722 | 108,578 | SH | OTR | 1 | 0 | 108,578 | 0 | |
Arbe Robotics Ltd | common | 001179662 | 853,105 | 155,110 | SH | OTR | 1 | 0 | 155,110 | 0 | |
GXO Logistics Inc | common | 36262G101 | 2,266,765 | 52,435 | SH | OTR | 1 | 0 | 52,435 | 0 | |
Netease Inc ADR | common | 64110W102 | 1,257,653 | 13,471 | SH | OTR | 1 | 0 | 13,471 | 0 | |
Lufax Holding Ltd ADR | common | 54975P102 | 212,634 | 35,439 | SH | OTR | 1 | 0 | 35,439 | 0 |