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 |
| Elanco Animal Health Inc | common | 28414H103 | 1,153,779 | 51,531 | SH | OTR | 1 | 0 | 51,531 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 14,150,016 | 81,792 | SH | OTR | 1 | 0 | 81,792 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,013,874 | 17,753 | SH | OTR | 1 | 0 | 17,753 | 0 | |
| DXC Technology Co | common | 23355L106 | 528,551 | 40,502 | SH | OTR | 1 | 0 | 40,502 | 0 | |
| Cerner Corp | common | 156782104 | 2,145,502 | 34,061 | SH | OTR | 1 | 0 | 34,061 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 38,293,900 | 425,346 | SH | OTR | 1 | 0 | 425,346 | 0 | |
| Albemarle Corp | common | 012653101 | 802,427 | 14,235 | SH | OTR | 1 | 0 | 14,235 | 0 | |
| Robert Half International Inc | common | 770323103 | 1,986,707 | 52,628 | SH | OTR | 1 | 0 | 52,628 | 0 | |
| Oneok Inc | common | 682680103 | 1,101,231 | 50,492 | SH | OTR | 1 | 0 | 50,492 | 0 | |
| SBA Communications Corp | common | 78410G104 | 2,935,384 | 10,873 | SH | OTR | 1 | 0 | 10,873 | 0 | |
| Campbell Soup Co | common | 134429109 | 1,595,520 | 34,565 | SH | OTR | 1 | 0 | 34,565 | 0 | |
| Xilinx Inc | common | 983919101 | 1,827,303 | 23,445 | SH | OTR | 1 | 0 | 23,445 | 0 | |
| Western Digital Corp | common | 958102105 | 82,131,868 | 1,973,375 | SH | OTR | 1 | 0 | 1,973,375 | 0 | |
| Baxter International Inc | common | 071813109 | 4,076,388 | 50,208 | SH | OTR | 1 | 0 | 50,208 | 0 | |
| Eaton Vance Corp | common | 278265103 | 343,817 | 10,661 | SH | OTR | 1 | 0 | 10,661 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 43,018,915 | 244,843 | SH | OTR | 1 | 0 | 244,843 | 0 | |
| Garmin Ltd | common | 011440532 | 987,823 | 13,178 | SH | OTR | 1 | 0 | 13,178 | 0 | |
| Crown Holdings Inc | common | 228368106 | 49,396,161 | 851,071 | SH | OTR | 1 | 0 | 851,071 | 0 | |
| Analog Devices Inc | common | 032654105 | 3,351,924 | 37,389 | SH | OTR | 1 | 0 | 37,389 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 35,389,336 | 799,759 | SH | OTR | 1 | 0 | 799,759 | 0 | |
| M&T Bank Corp | common | 55261F104 | 1,292,772 | 12,499 | SH | OTR | 1 | 0 | 12,499 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 27,278,822 | 489,394 | SH | OTR | 1 | 0 | 489,394 | 0 | |
| E trade Financial Corp | common | 269246401 | 659,424 | 19,214 | SH | OTR | 1 | 0 | 19,214 | 0 | |
| American Express Co | common | 025816109 | 6,212,033 | 72,562 | SH | OTR | 1 | 0 | 72,562 | 0 | |
| Franklin Resources Inc | common | 354613101 | 553,307 | 33,152 | SH | OTR | 1 | 0 | 33,152 | 0 | |
| Electronic Arts Inc | common | 285512109 | 4,055,883 | 40,490 | SH | OTR | 1 | 0 | 40,490 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 1,991,882 | 19,706 | SH | OTR | 1 | 0 | 19,706 | 0 | |
| Clorox Co/The | common | 189054109 | 2,797,641 | 16,148 | SH | OTR | 1 | 0 | 16,148 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 7,126,277 | 35,701 | SH | OTR | 1 | 0 | 35,701 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 818,841 | 24,443 | SH | OTR | 1 | 0 | 24,443 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 250,985 | 15,202 | SH | OTR | 1 | 0 | 15,202 | 0 | |
| Cigna Corp | common | 125523100 | 25,795,991 | 145,592 | SH | OTR | 1 | 0 | 145,592 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 2,851,511 | 62,864 | SH | OTR | 1 | 0 | 62,864 | 0 | |
| Equifax Inc | common | 294429105 | 2,336,561 | 19,561 | SH | OTR | 1 | 0 | 19,561 | 0 | |
| Starbucks Corp | common | 855244109 | 9,172,242 | 139,523 | SH | OTR | 1 | 0 | 139,523 | 0 | |
| Voya Financial Inc | common | 929089100 | 460,567 | 11,358 | SH | OTR | 1 | 0 | 11,358 | 0 | |
| Fedex Corp | common | 31428X106 | 5,036,655 | 41,536 | SH | OTR | 1 | 0 | 41,536 | 0 | |
| Anthem Inc | common | 036752103 | 7,827,431 | 34,476 | SH | OTR | 1 | 0 | 34,476 | 0 | |
| CarMax Inc | common | 143130102 | 970,178 | 18,023 | SH | OTR | 1 | 0 | 18,023 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 1,163,831 | 15,356 | SH | OTR | 1 | 0 | 15,356 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 4,839,982 | 106,420 | SH | OTR | 1 | 0 | 106,420 | 0 | |
| Blackstone Group Lp | common | 09260D107 | 5,724,549 | 125,621 | SH | OTR | 1 | 0 | 125,621 | 0 | |
| Expedia Group Inc | common | 30212P303 | 889,179 | 15,802 | SH | OTR | 1 | 0 | 15,802 | 0 | |
| Stryker Corp | common | 863667101 | 5,661,326 | 34,004 | SH | OTR | 1 | 0 | 34,004 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 2,403,066 | 33,553 | SH | OTR | 1 | 0 | 33,553 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 5,783,519 | 12,586 | SH | OTR | 1 | 0 | 12,586 | 0 | |
| Kellogg Co | common | 487836108 | 2,244,406 | 37,413 | SH | OTR | 1 | 0 | 37,413 | 0 | |
| AT&T Inc | common | 00206R102 | 25,603,728 | 878,344 | SH | OTR | 1 | 0 | 878,344 | 0 | |
| Henry Schein Inc | common | 806407102 | 849,342 | 16,812 | SH | OTR | 1 | 0 | 16,812 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 1,602,639 | 19,152 | SH | OTR | 1 | 0 | 19,152 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 1,470,486 | 14,349 | SH | OTR | 1 | 0 | 14,349 | 0 | |
| Unum Group | common | 91529Y106 | 950,223 | 63,306 | SH | OTR | 1 | 0 | 63,306 | 0 | |
| Emerson Electric Co | common | 291011104 | 6,655,943 | 139,684 | SH | OTR | 1 | 0 | 139,684 | 0 | |
| WestRock Co | common | 96145D105 | 2,575,447 | 91,134 | SH | OTR | 1 | 0 | 91,134 | 0 | |
| General Motors Co | common | 37045V100 | 3,109,332 | 149,631 | SH | OTR | 1 | 0 | 149,631 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 1,240,412 | 35,788 | SH | OTR | 1 | 0 | 35,788 | 0 | |
| NiSource Inc | common | 65473P105 | 936,450 | 37,503 | SH | OTR | 1 | 0 | 37,503 | 0 | |
| Zoetis Inc | common | 98978V103 | 17,442,011 | 148,203 | SH | OTR | 1 | 0 | 148,203 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 1,578,106 | 36,488 | SH | OTR | 1 | 0 | 36,488 | 0 | |
| Viavi Solutions Inc | common | 925550105 | 47,794,059 | 4,263,520 | SH | OTR | 1 | 0 | 4,263,520 | 0 | |
| Glu Mobile Inc | common | 379890106 | 25,899,884 | 4,130,763 | SH | OTR | 1 | 0 | 4,130,763 | 0 | |
| Chemours Co | common | 163851108 | 9,135,115 | 1,029,889 | SH | OTR | 1 | 0 | 1,029,889 | 0 | |
| Omnicell Inc | common | 68213N109 | 1,196,835 | 18,250 | SH | OTR | 1 | 0 | 18,250 | 0 | |
| JD.com Inc | common | 47215P106 | 24,184,859 | 597,157 | SH | OTR | 1 | 0 | 597,157 | 0 | |
| BEST Inc | common | 08653C106 | 3,185,524 | 595,425 | SH | OTR | 1 | 0 | 595,425 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 330,167 | 34,645 | SH | OTR | 1 | 0 | 34,645 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 244,678 | 95,952 | SH | OTR | 1 | 0 | 95,952 | 0 | |
| Okta Inc | common | 679295105 | 1,307,204 | 10,692 | SH | OTR | 1 | 0 | 10,692 | 0 | |
| Guidewire Software Inc | common | 40171V100 | 1,038,485 | 13,094 | SH | OTR | 1 | 0 | 13,094 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 10,222,166 | 390,159 | SH | OTR | 1 | 0 | 390,159 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 486,158 | 15,375 | SH | OTR | 1 | 0 | 15,375 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 507,458 | 18,636 | SH | OTR | 1 | 0 | 18,636 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 1,717,362 | 12,530 | SH | OTR | 1 | 0 | 12,530 | 0 | |
| Sabre Corp | common | 78573M104 | 409,200 | 69,005 | SH | OTR | 1 | 0 | 69,005 | 0 | |
| Yum! Brands Inc | common | 988498101 | 2,372,509 | 34,620 | SH | OTR | 1 | 0 | 34,620 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 771,062 | 23,508 | SH | OTR | 1 | 0 | 23,508 | 0 | |
| PepsiCo Inc | common | 713448108 | 22,393,966 | 186,461 | SH | OTR | 1 | 0 | 186,461 | 0 | |
| Chubb Ltd | common | 004432874 | 9,628,572 | 86,208 | SH | OTR | 1 | 0 | 86,208 | 0 | |
| eBay Inc | common | 278642103 | 3,785,576 | 125,934 | SH | OTR | 1 | 0 | 125,934 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 69,668,600 | 775,906 | SH | OTR | 1 | 0 | 775,906 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 1,843,729 | 37,929 | SH | OTR | 1 | 0 | 37,929 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 1,478,776 | 41,963 | SH | OTR | 1 | 0 | 41,963 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 7,571,761 | 15,290 | SH | OTR | 1 | 0 | 15,290 | 0 | |
| FMC Corp | common | 302491303 | 1,507,589 | 18,455 | SH | OTR | 1 | 0 | 18,455 | 0 | |
| Wr Berkley Corp | common | 084423102 | 574,392 | 11,010 | SH | OTR | 1 | 0 | 11,010 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 305,019 | 11,850 | SH | OTR | 1 | 0 | 11,850 | 0 | |
| Old Dominion Freight Line Inc | common | 679580100 | 2,163,034 | 16,479 | SH | OTR | 1 | 0 | 16,479 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 2,218,683 | 11,705 | SH | OTR | 1 | 0 | 11,705 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 1,251,532 | 71,353 | SH | OTR | 1 | 0 | 71,353 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 20,746,504 | 546,392 | SH | OTR | 1 | 0 | 546,392 | 0 | |
| Loews Corp | common | 540424108 | 910,456 | 26,140 | SH | OTR | 1 | 0 | 26,140 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 1,206,271 | 62,051 | SH | OTR | 1 | 0 | 62,051 | 0 | |
| CenturyLink Inc | common | 156700106 | 1,800,834 | 190,363 | SH | OTR | 1 | 0 | 190,363 | 0 | |
| Ao Smith Corp | common | 831865209 | 1,053,046 | 27,851 | SH | OTR | 1 | 0 | 27,851 | 0 | |
| Halliburton Co | common | 406216101 | 759,083 | 110,815 | SH | OTR | 1 | 0 | 110,815 | 0 | |
| DuPont De Nemours Inc | common | 26614N102 | 4,522,478 | 132,624 | SH | OTR | 1 | 0 | 132,624 | 0 | |
| Devon Energy Corp | common | 25179M103 | 336,344 | 48,675 | SH | OTR | 1 | 0 | 48,675 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 665,734 | 27,972 | SH | OTR | 1 | 0 | 27,972 | 0 | |
| Prudential Financial Inc | common | 744320102 | 3,375,804 | 64,745 | SH | OTR | 1 | 0 | 64,745 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 3,000,085 | 62,580 | SH | OTR | 1 | 0 | 62,580 | 0 | |
| Deere & Co | common | 244199105 | 8,371,529 | 60,593 | SH | OTR | 1 | 0 | 60,593 | 0 | |
| Equity Lifestyle Properties Inc | common | 29472R108 | 891,630 | 15,512 | SH | OTR | 1 | 0 | 15,512 | 0 | |
| Avery Dennison Corp | common | 053611109 | 1,577,253 | 15,483 | SH | OTR | 1 | 0 | 15,483 | 0 | |
| WW Grainger Inc | common | 384802104 | 3,023,251 | 12,166 | SH | OTR | 1 | 0 | 12,166 | 0 | |
| Entergy Corp | common | 29364G103 | 2,199,744 | 23,409 | SH | OTR | 1 | 0 | 23,409 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 1,790,080 | 27,106 | SH | OTR | 1 | 0 | 27,106 | 0 | |
| Pultegroup Inc | common | 745867101 | 1,393,304 | 62,424 | SH | OTR | 1 | 0 | 62,424 | 0 | |
| Comcast Corp | common | 20030N101 | 19,370,723 | 563,430 | SH | OTR | 1 | 0 | 563,430 | 0 | |
| Simon Property Group Inc | common | 828806109 | 2,086,326 | 38,030 | SH | OTR | 1 | 0 | 38,030 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 5,460,814 | 63,160 | SH | OTR | 1 | 0 | 63,160 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 10,953,899 | 77,075 | SH | OTR | 1 | 0 | 77,075 | 0 | |
| Nortonlifelock Inc. | common | 668771108 | 1,444,150 | 77,186 | SH | OTR | 1 | 0 | 77,186 | 0 | |
| NetApp Inc | common | 64110D104 | 1,395,906 | 33,483 | SH | OTR | 1 | 0 | 33,483 | 0 | |
| Vulcan Materials Co | common | 929160109 | 2,115,578 | 19,576 | SH | OTR | 1 | 0 | 19,576 | 0 | |
| Target Corp | common | 87612E106 | 5,858,876 | 63,019 | SH | OTR | 1 | 0 | 63,019 | 0 | |
| Flex Ltd | common | 999900002 | 16,493,541 | 1,969,378 | SH | OTR | 1 | 0 | 1,969,378 | 0 | |
| LKQ Corp | common | 501889208 | 634,456 | 30,934 | SH | OTR | 1 | 0 | 30,934 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 11,482,560 | 106,458 | SH | OTR | 1 | 0 | 106,458 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 5,938,450 | 41,125 | SH | OTR | 1 | 0 | 41,125 | 0 | |
| Masco Corp | common | 574599106 | 2,285,665 | 66,117 | SH | OTR | 1 | 0 | 66,117 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 7,833,002 | 118,038 | SH | OTR | 1 | 0 | 118,038 | 0 | |
| Acuity Brands Inc | common | 00508Y102 | 1,468,298 | 17,141 | SH | OTR | 1 | 0 | 17,141 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 1,413,291 | 49,537 | SH | OTR | 1 | 0 | 49,537 | 0 | |
| Johnson & Johnson | common | 478160104 | 194,274,996 | 1,481,545 | SH | OTR | 1 | 0 | 1,481,545 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 984,828 | 31,424 | SH | OTR | 1 | 0 | 31,424 | 0 | |
| Teradyne Inc | common | 880770102 | 1,617,462 | 29,859 | SH | OTR | 1 | 0 | 29,859 | 0 | |
| Wells Fargo & Co | common | 949746101 | 13,447,414 | 468,551 | SH | OTR | 1 | 0 | 468,551 | 0 | |
| Ball Corp | common | 058498106 | 3,405,578 | 52,669 | SH | OTR | 1 | 0 | 52,669 | 0 | |
| Mastercard Inc | common | 57636Q104 | 25,678,553 | 106,303 | SH | OTR | 1 | 0 | 106,303 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 9,357,017 | 105,729 | SH | OTR | 1 | 0 | 105,729 | 0 | |
| Autoliv Inc | common | 052800109 | 504,592 | 10,967 | SH | OTR | 1 | 0 | 10,967 | 0 | |
| Bunge Ltd | common | G16962105 | 711,255 | 17,335 | SH | OTR | 1 | 0 | 17,335 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 1,349,421 | 20,384 | SH | OTR | 1 | 0 | 20,384 | 0 | |
| Wabtec Corp | common | 929740108 | 2,239,393 | 46,528 | SH | OTR | 1 | 0 | 46,528 | 0 | |
| Snap-On Inc | common | 833034101 | 2,097,941 | 19,279 | SH | OTR | 1 | 0 | 19,279 | 0 | |
| Ingredion Inc | common | 457187102 | 1,733,178 | 22,956 | SH | OTR | 1 | 0 | 22,956 | 0 | |
| Norwegian Cruise Line Holdings Ltd | common | G66721104 | 500,302 | 45,648 | SH | OTR | 1 | 0 | 45,648 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 1,040,744 | 11,661 | SH | OTR | 1 | 0 | 11,661 | 0 | |
| ServiceNow Inc | common | 81762P102 | 6,622,864 | 23,110 | SH | OTR | 1 | 0 | 23,110 | 0 | |
| Magna International Inc | common | 559222401 | 7,938,148 | 249,079 | SH | OTR | 1 | 0 | 249,079 | 0 | |
| Dana Inc | common | 235825205 | 8,645,209 | 1,106,941 | SH | OTR | 1 | 0 | 1,106,941 | 0 | |
| Sunrun Inc | common | 86771W105 | 12,179,489 | 1,205,890 | SH | OTR | 1 | 0 | 1,205,890 | 0 | |
| United Therapeutics Corp | common | 91307C102 | 12,961,629 | 136,690 | SH | OTR | 1 | 0 | 136,690 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 66,311,846 | 340,970 | SH | OTR | 1 | 0 | 340,970 | 0 | |
| Jinkosolar Holding Co Ltd ADR | common | 47759T100 | 358,644 | 24,200 | SH | OTR | 1 | 0 | 24,200 | 0 | |
| Evergy Inc | common | 30034W106 | 869,790 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
| PPL Corp | common | 69351T106 | 1,813,980 | 73,500 | SH | OTR | 1 | 0 | 73,500 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 2,731,590 | 45,300 | SH | OTR | 1 | 0 | 45,300 | 0 | |
| Firstenergy Corp | common | 337932107 | 693,211 | 17,300 | SH | OTR | 1 | 0 | 17,300 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 1,375,656 | 17,200 | SH | OTR | 1 | 0 | 17,200 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 295,050 | 52,500 | SH | OTR | 1 | 0 | 52,500 | 0 | |
| Seadrill Ltd | common | G7998G106 | 214,527 | 475,565 | SH | OTR | 1 | 0 | 475,565 | 0 | |
| Dropbox Inc | common | 26210C104 | 609,156 | 33,655 | SH | OTR | 1 | 0 | 33,655 | 0 | |
| Fox Corp A | common | 35137L105 | 1,932,887 | 81,798 | SH | OTR | 1 | 0 | 81,798 | 0 | |
| WP Carey Inc | common | 92936U109 | 1,187,852 | 20,452 | SH | OTR | 1 | 0 | 20,452 | 0 | |
| IHS Markit Ltd | common | G47567105 | 3,602,640 | 60,044 | SH | OTR | 1 | 0 | 60,044 | 0 | |
| Lamb Weston Holdings Inc | common | 513272104 | 986,802 | 17,282 | SH | OTR | 1 | 0 | 17,282 | 0 | |
| Steris plc | common | 00BFY8C75 | 1,788,817 | 12,780 | SH | OTR | 1 | 0 | 12,780 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 1,058,648 | 19,439 | SH | OTR | 1 | 0 | 19,439 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 1,421,126 | 158,431 | SH | OTR | 1 | 0 | 158,431 | 0 | |
| Raytheon Technologies Corp | common | 75513E101 | 15,966,767 | 169,265 | SH | OTR | 1 | 0 | 169,265 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,730,906 | 156,785 | SH | OTR | 1 | 0 | 156,785 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 41,820,680 | 380,188 | SH | OTR | 1 | 0 | 380,188 | 0 | |
| Mckesson Corp | common | 58155Q103 | 3,946,481 | 29,177 | SH | OTR | 1 | 0 | 29,177 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 2,292,403 | 16,234 | SH | OTR | 1 | 0 | 16,234 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 7,513,249 | 32,699 | SH | OTR | 1 | 0 | 32,699 | 0 | |
| Trimble Inc | common | 896239100 | 886,943 | 27,865 | SH | OTR | 1 | 0 | 27,865 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 1,105,676 | 38,219 | SH | OTR | 1 | 0 | 38,219 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 21,484,200 | 131,595 | SH | OTR | 1 | 0 | 131,595 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 25,405,059 | 1,127,110 | SH | OTR | 1 | 0 | 1,127,110 | 0 | |
| Autodesk Inc | common | 052769106 | 4,371,893 | 28,007 | SH | OTR | 1 | 0 | 28,007 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 1,826,760 | 95,442 | SH | OTR | 1 | 0 | 95,442 | 0 | |
| Texas Instruments Inc | common | 882508104 | 17,784,142 | 177,966 | SH | OTR | 1 | 0 | 177,966 | 0 | |
| Mylan NV | common | 001103120 | 4,161,128 | 279,083 | SH | OTR | 1 | 0 | 279,083 | 0 | |
| Tesla Inc | common | 88160R101 | 7,336,000 | 14,000 | SH | OTR | 1 | 0 | 14,000 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 1,433,494 | 52,702 | SH | OTR | 1 | 0 | 52,702 | 0 | |
| Welltower Inc | common | 95040Q104 | 2,447,719 | 53,467 | SH | OTR | 1 | 0 | 53,467 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 7,541,866 | 55,179 | SH | OTR | 1 | 0 | 55,179 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 13,818,193 | 95,973 | SH | OTR | 1 | 0 | 95,973 | 0 | |
| Whirlpool Corp | common | 963320106 | 913,427 | 10,646 | SH | OTR | 1 | 0 | 10,646 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 1,681,879 | 16,383 | SH | OTR | 1 | 0 | 16,383 | 0 | |
| Neurocrine | common | 64125C109 | 943,308 | 10,899 | SH | OTR | 1 | 0 | 10,899 | 0 | |
| VeriSign Inc | common | 92343E102 | 1,850,065 | 10,273 | SH | OTR | 1 | 0 | 10,273 | 0 | |
| Ross Stores Inc | common | 778296103 | 3,232,066 | 37,163 | SH | OTR | 1 | 0 | 37,163 | 0 | |
| General Mills Inc | common | 370334104 | 6,093,088 | 115,465 | SH | OTR | 1 | 0 | 115,465 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 1,337,094 | 59,085 | SH | OTR | 1 | 0 | 59,085 | 0 | |
| American Airlines Group Inc | common | 02376R102 | 535,153 | 43,901 | SH | OTR | 1 | 0 | 43,901 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 3,591,205 | 22,538 | SH | OTR | 1 | 0 | 22,538 | 0 | |
| Baker Hughes Co | common | 05722G100 | 1,330,791 | 126,742 | SH | OTR | 1 | 0 | 126,742 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 14,133,021 | 439,323 | SH | OTR | 1 | 0 | 439,323 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 784,208 | 45,620 | SH | OTR | 1 | 0 | 45,620 | 0 | |
| Eastman Chemical Co | common | 277432100 | 1,798,081 | 38,602 | SH | OTR | 1 | 0 | 38,602 | 0 | |
| Cdk Global Inc | common | 12508E101 | 410,067 | 12,483 | SH | OTR | 1 | 0 | 12,483 | 0 | |
| VF Corp | common | 918204108 | 1,934,388 | 35,769 | SH | OTR | 1 | 0 | 35,769 | 0 | |
| Applied Materials Inc | common | 038222105 | 5,639,571 | 123,081 | SH | OTR | 1 | 0 | 123,081 | 0 | |
| Amgen Inc | common | 031162100 | 14,643,593 | 72,232 | SH | OTR | 1 | 0 | 72,232 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 2,378,168 | 24,354 | SH | OTR | 1 | 0 | 24,354 | 0 | |
| Rollins Inc | common | 775711104 | 1,601,797 | 44,322 | SH | OTR | 1 | 0 | 44,322 | 0 | |
| Sealed Air Corp | common | 81211K100 | 721,705 | 29,207 | SH | OTR | 1 | 0 | 29,207 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 2,042,276 | 12,024 | SH | OTR | 1 | 0 | 12,024 | 0 | |
| Genuine Parts Co | common | 372460105 | 1,723,783 | 25,602 | SH | OTR | 1 | 0 | 25,602 | 0 | |
| WalMart Inc | common | 931142103 | 19,318,468 | 170,027 | SH | OTR | 1 | 0 | 170,027 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 12,705,272 | 132,706 | SH | OTR | 1 | 0 | 132,706 | 0 | |
| Qorvo Inc | common | 74736K101 | 968,124 | 12,007 | SH | OTR | 1 | 0 | 12,007 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 3,063,400 | 30,634 | SH | OTR | 1 | 0 | 30,634 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 2,676,092 | 26,936 | SH | OTR | 1 | 0 | 26,936 | 0 | |
| Manpowergroup Inc | common | 56418H100 | 1,634,477 | 30,845 | SH | OTR | 1 | 0 | 30,845 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 480,706 | 38,642 | SH | OTR | 1 | 0 | 38,642 | 0 | |
| Hanesbrands Inc | common | 410345102 | 978,997 | 124,396 | SH | OTR | 1 | 0 | 124,396 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 3,449,466 | 2,684,409 | SH | OTR | 1 | 0 | 2,684,409 | 0 | |
| American Axle & Manufacturing Holdings Inc | common | 024061103 | 1,324,541 | 366,909 | SH | OTR | 1 | 0 | 366,909 | 0 | |
| Modine Manufacturing Co | common | 607828100 | 2,834,572 | 872,176 | SH | OTR | 1 | 0 | 872,176 | 0 | |
| Rigel Pharmaceuticals Inc | common | 766559603 | 222,520 | 143,561 | SH | OTR | 1 | 0 | 143,561 | 0 | |
| Hms Holdings Cor | common | 40425J101 | 4,281,242 | 169,487 | SH | OTR | 1 | 0 | 169,487 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 32,511,250 | 680,294 | SH | OTR | 1 | 0 | 680,294 | 0 | |
| Baozun Inc | common | 06684L103 | 4,230,284 | 151,406 | SH | OTR | 1 | 0 | 151,406 | 0 | |
| Ares Management Corp | common | 03990B101 | 2,014,127 | 65,161 | SH | OTR | 1 | 0 | 65,161 | 0 | |
| Apollo Global Management Inc | common | 03768E105 | 3,029,171 | 90,423 | SH | OTR | 1 | 0 | 90,423 | 0 | |
| VICI Properties Inc | common | 925652109 | 2,261,476 | 135,906 | SH | OTR | 1 | 0 | 135,906 | 0 | |
| TechnipFMC PLC | common | 00BDSFG98 | 383,499 | 56,899 | SH | OTR | 1 | 0 | 56,899 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 6,728,041 | 179,271 | SH | OTR | 1 | 0 | 179,271 | 0 | |
| Veeva Systems Inc | common | 922475108 | 2,014,515 | 12,883 | SH | OTR | 1 | 0 | 12,883 | 0 | |
| Tapestry Inc | common | 876030107 | 837,036 | 64,636 | SH | OTR | 1 | 0 | 64,636 | 0 | |
| Newell Brands Inc | common | 651229106 | 582,527 | 43,865 | SH | OTR | 1 | 0 | 43,865 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 3,655,851 | 155,767 | SH | OTR | 1 | 0 | 155,767 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 1,043,002 | 21,373 | SH | OTR | 1 | 0 | 21,373 | 0 | |
| CSX Corp | common | 126408103 | 7,423,845 | 129,561 | SH | OTR | 1 | 0 | 129,561 | 0 | |
| Vereit INC | common | 92339V100 | 485,313 | 99,246 | SH | OTR | 1 | 0 | 99,246 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 1,244,344 | 25,271 | SH | OTR | 1 | 0 | 25,271 | 0 | |
| Kohl's Corp | common | 500255104 | 233,411 | 15,998 | SH | OTR | 1 | 0 | 15,998 | 0 | |
| Brown & Brown | common | 115236101 | 1,469,989 | 40,585 | SH | OTR | 1 | 0 | 40,585 | 0 | |
| Discover Financial Services | common | 254709108 | 1,834,009 | 51,416 | SH | OTR | 1 | 0 | 51,416 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 1,305,866 | 15,871 | SH | OTR | 1 | 0 | 15,871 | 0 | |
| Waste Management Inc | common | 94106L109 | 7,232,176 | 78,135 | SH | OTR | 1 | 0 | 78,135 | 0 | |
| Qualcomm Inc | common | 747525103 | 31,256,803 | 462,037 | SH | OTR | 1 | 0 | 462,037 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 145,518,840 | 2,708,335 | SH | OTR | 1 | 0 | 2,708,335 | 0 | |
| VMware Inc | common | 928563402 | 2,245,921 | 18,546 | SH | OTR | 1 | 0 | 18,546 | 0 | |
| Packaging Corp of America | common | 695156109 | 2,122,559 | 24,445 | SH | OTR | 1 | 0 | 24,445 | 0 | |
| Amphenol Corp | common | 032095101 | 2,674,915 | 36,703 | SH | OTR | 1 | 0 | 36,703 | 0 | |
| Middleby Corp | common | 596278101 | 637,170 | 11,202 | SH | OTR | 1 | 0 | 11,202 | 0 | |
| ResMed Inc | common | 761152107 | 2,264,289 | 15,373 | SH | OTR | 1 | 0 | 15,373 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 2,700,082 | 30,051 | SH | OTR | 1 | 0 | 30,051 | 0 | |
| People's United Financial Inc | common | 712704105 | 375,114 | 33,947 | SH | OTR | 1 | 0 | 33,947 | 0 | |
| Conagra Brands Inc | common | 205887102 | 3,231,332 | 110,134 | SH | OTR | 1 | 0 | 110,134 | 0 | |
| Illumina Inc | common | 452327109 | 4,329,498 | 15,852 | SH | OTR | 1 | 0 | 15,852 | 0 | |
| AMETEK Inc | common | 031100100 | 3,434,490 | 47,688 | SH | OTR | 1 | 0 | 47,688 | 0 | |
| United Rentals Inc | common | 911363109 | 2,449,535 | 23,805 | SH | OTR | 1 | 0 | 23,805 | 0 | |
| Dollar General Corp | common | 256677105 | 25,398,221 | 168,189 | SH | OTR | 1 | 0 | 168,189 | 0 | |
| Ingersoll-Rand Inc | common | 45687V106 | 11,080,094 | 446,778 | SH | OTR | 1 | 0 | 446,778 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 1,220,197 | 71,988 | SH | OTR | 1 | 0 | 71,988 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 13,491,845 | 168,018 | SH | OTR | 1 | 0 | 168,018 | 0 | |
| Synopsys Inc | common | 871607107 | 1,788,636 | 13,888 | SH | OTR | 1 | 0 | 13,888 | 0 | |
| Amazon.Com Inc | common | 023135106 | 155,053,433 | 79,526 | SH | OTR | 1 | 0 | 79,526 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 583,077 | 37,115 | SH | OTR | 1 | 0 | 37,115 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 127,686,460 | 2,461,663 | SH | OTR | 1 | 0 | 2,461,663 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 1,505,281 | 92,976 | SH | OTR | 1 | 0 | 92,976 | 0 | |
| Humana Inc | common | 444859102 | 9,083,971 | 28,928 | SH | OTR | 1 | 0 | 28,928 | 0 | |
| Chevron Corp | common | 166764100 | 17,983,992 | 248,192 | SH | OTR | 1 | 0 | 248,192 | 0 | |
| Sempra Energy | common | 816851109 | 4,133,852 | 36,586 | SH | OTR | 1 | 0 | 36,586 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 404,806 | 41,862 | SH | OTR | 1 | 0 | 41,862 | 0 | |
| EOG Resources Inc | common | 26875P101 | 2,389,398 | 66,520 | SH | OTR | 1 | 0 | 66,520 | 0 | |
| TJX Cos Inc | common | 872540109 | 7,424,750 | 155,297 | SH | OTR | 1 | 0 | 155,297 | 0 | |
| Intel Corp | common | 458140100 | 95,652,067 | 1,767,407 | SH | OTR | 1 | 0 | 1,767,407 | 0 | |
| Eli Lilly & Co | common | 532457108 | 13,200,179 | 95,157 | SH | OTR | 1 | 0 | 95,157 | 0 | |
| Apple Inc | common | 037833100 | 133,328,824 | 524,318 | SH | OTR | 1 | 0 | 524,318 | 0 | |
| United Continental Holdings Inc | common | 910047109 | 695,488 | 22,044 | SH | OTR | 1 | 0 | 22,044 | 0 | |
| Cvs Health Corp | common | 126650100 | 11,484,271 | 193,566 | SH | OTR | 1 | 0 | 193,566 | 0 | |
| Oracle Corp | common | 68389X105 | 252,499,795 | 5,224,494 | SH | OTR | 1 | 0 | 5,224,494 | 0 | |
| Us Bancorp | common | 902973304 | 5,176,147 | 150,251 | SH | OTR | 1 | 0 | 150,251 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 3,698,727 | 26,537 | SH | OTR | 1 | 0 | 26,537 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 311,703,545 | 268,259 | SH | OTR | 1 | 0 | 268,259 | 0 | |
| Hess Corp | common | 42809H107 | 1,184,781 | 35,579 | SH | OTR | 1 | 0 | 35,579 | 0 | |
| Intuit Inc | common | 461202103 | 7,499,380 | 32,606 | SH | OTR | 1 | 0 | 32,606 | 0 | |
| Align Technology Inc | common | 016255101 | 2,063,221 | 11,861 | SH | OTR | 1 | 0 | 11,861 | 0 | |
| Axalta Coating Systems Ltd | common | G0750C108 | 507,272 | 29,373 | SH | OTR | 1 | 0 | 29,373 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 1,775,390 | 18,540 | SH | OTR | 1 | 0 | 18,540 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 1,421,534 | 17,440 | SH | OTR | 1 | 0 | 17,440 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 10,721,589 | 69,355 | SH | OTR | 1 | 0 | 69,355 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 24,656,475 | 273,414 | SH | OTR | 1 | 0 | 273,414 | 0 | |
| American Water Works Co Inc | common | 030420103 | 3,527,976 | 29,508 | SH | OTR | 1 | 0 | 29,508 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 8,777,982 | 58,167 | SH | OTR | 1 | 0 | 58,167 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 715,040 | 15,729 | SH | OTR | 1 | 0 | 15,729 | 0 | |
| Kansas City Southern | common | 485170302 | 2,383,226 | 18,739 | SH | OTR | 1 | 0 | 18,739 | 0 | |
| Fortinet Inc | common | 34959E109 | 1,311,264 | 12,961 | SH | OTR | 1 | 0 | 12,961 | 0 | |
| Prologis Inc | common | 74340W103 | 6,365,465 | 79,202 | SH | OTR | 1 | 0 | 79,202 | 0 | |
| Twitter Inc | common | 90184L102 | 1,840,477 | 74,938 | SH | OTR | 1 | 0 | 74,938 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 118,365,858 | 8,214,147 | SH | OTR | 1 | 0 | 8,214,147 | 0 | |
| TPI Composites Inc | common | 87266J104 | 2,550,439 | 172,794 | SH | OTR | 1 | 0 | 172,794 | 0 | |
| Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 | 644,568 | 31,581 | SH | OTR | 1 | 0 | 31,581 | 0 | |
| Huntsman Corp | common | 447011107 | 18,015,408 | 1,248,469 | SH | OTR | 1 | 0 | 1,248,469 | 0 | |
| Futurefuel Corp | common | 36116M106 | 4,543,581 | 405,315 | SH | OTR | 1 | 0 | 405,315 | 0 | |
| SunPower Corp | common | 867652406 | 824,590 | 162,641 | SH | OTR | 1 | 0 | 162,641 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 840,720 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| Infosys Ltd | common | 456788108 | 372,594 | 45,383 | SH | OTR | 1 | 0 | 45,383 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 229,223 | 11,883 | SH | OTR | 1 | 0 | 11,883 | 0 | |
| Sanmina SCI | common | 801056102 | 3,365,397 | 123,365 | SH | OTR | 1 | 0 | 123,365 | 0 | |
| Twilio Inc | common | 90138F102 | 1,103,859 | 12,335 | SH | OTR | 1 | 0 | 12,335 | 0 | |
| Amcor PLC | common | 00BJ1F307 | 2,736,838 | 337,049 | SH | OTR | 1 | 0 | 337,049 | 0 | |
| Fox Corp | common | 35137L204 | 777,691 | 33,990 | SH | OTR | 1 | 0 | 33,990 | 0 | |
| Equitable Holdings Inc | common | 29452E101 | 1,368,791 | 94,726 | SH | OTR | 1 | 0 | 94,726 | 0 | |
| XPO Logistics Inc | common | 983793100 | 782,974 | 16,061 | SH | OTR | 1 | 0 | 16,061 | 0 | |
| Omega Healthcare Investors Inc | common | 681936100 | 1,980,707 | 74,631 | SH | OTR | 1 | 0 | 74,631 | 0 | |
| HEICO Corp | common | 422806208 | 846,292 | 13,244 | SH | OTR | 1 | 0 | 13,244 | 0 | |
| Exact Sciences Corp | common | 30063P105 | 808,056 | 13,932 | SH | OTR | 1 | 0 | 13,932 | 0 | |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 2,371,032 | 34,543 | SH | OTR | 1 | 0 | 34,543 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 1,661,165 | 104,083 | SH | OTR | 1 | 0 | 104,083 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 957,953 | 44,827 | SH | OTR | 1 | 0 | 44,827 | 0 | |
| TransUnion | common | 89400J107 | 1,960,119 | 29,618 | SH | OTR | 1 | 0 | 29,618 | 0 | |
| Black Knight Inc | common | 09215C105 | 997,297 | 17,177 | SH | OTR | 1 | 0 | 17,177 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 16,378,653 | 1,686,782 | SH | OTR | 1 | 0 | 1,686,782 | 0 | |
| Microsoft Corp | common | 594918104 | 458,176,569 | 2,905,184 | SH | OTR | 1 | 0 | 2,905,184 | 0 | |
| Metlife Inc | common | 59156R108 | 3,494,457 | 114,310 | SH | OTR | 1 | 0 | 114,310 | 0 | |
| Aflac Inc | common | 001055102 | 2,513,182 | 73,399 | SH | OTR | 1 | 0 | 73,399 | 0 | |
| Nike Inc | common | 654106103 | 38,174,168 | 461,375 | SH | OTR | 1 | 0 | 461,375 | 0 | |
| Globe Life Inc | common | 37959E102 | 1,216,653 | 16,905 | SH | OTR | 1 | 0 | 16,905 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 15,733,032 | 224,277 | SH | OTR | 1 | 0 | 224,277 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 2,304,672 | 30,807 | SH | OTR | 1 | 0 | 30,807 | 0 | |
| Invesco Ltd | common | G491BT108 | 1,046,261 | 115,227 | SH | OTR | 1 | 0 | 115,227 | 0 | |
| International Paper Co | common | 460146103 | 2,904,273 | 93,295 | SH | OTR | 1 | 0 | 93,295 | 0 | |
| Southwest Airlines Co | common | 844741108 | 1,562,745 | 43,885 | SH | OTR | 1 | 0 | 43,885 | 0 | |
| Ppg Industries Inc | common | 693506107 | 2,859,371 | 34,203 | SH | OTR | 1 | 0 | 34,203 | 0 | |
| State Street Corp | common | 857477103 | 2,003,431 | 37,609 | SH | OTR | 1 | 0 | 37,609 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 983,037 | 34,541 | SH | OTR | 1 | 0 | 34,541 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 6,847,692 | 46,902 | SH | OTR | 1 | 0 | 46,902 | 0 | |
| Howmet Aerospace Inc | common | 443201108 | 1,143,729 | 71,216 | SH | OTR | 1 | 0 | 71,216 | 0 | |
| Jones Lang Lasalle Inc | common | 48020Q107 | 1,202,167 | 11,905 | SH | OTR | 1 | 0 | 11,905 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 12,205,332 | 141,840 | SH | OTR | 1 | 0 | 141,840 | 0 | |
| Eversource Energy | common | 30040W108 | 3,728,662 | 47,675 | SH | OTR | 1 | 0 | 47,675 | 0 | |
| Spirit Aerosystems Holdings Inc | common | 848574109 | 482,213 | 20,151 | SH | OTR | 1 | 0 | 20,151 | 0 | |
| Visa Inc | common | 92826C839 | 49,294,342 | 305,948 | SH | OTR | 1 | 0 | 305,948 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 2,861,025 | 25,775 | SH | OTR | 1 | 0 | 25,775 | 0 | |
| Noble Energy Inc | common | 655044105 | 14,559,758 | 2,410,556 | SH | OTR | 1 | 0 | 2,410,556 | 0 | |
| Borgwarner Inc | common | 099724106 | 530,949 | 21,787 | SH | OTR | 1 | 0 | 21,787 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 35,388,014 | 459,943 | SH | OTR | 1 | 0 | 459,943 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 1,049,887 | 13,915 | SH | OTR | 1 | 0 | 13,915 | 0 | |
| Hershey Co/The | common | 427866108 | 2,910,495 | 21,966 | SH | OTR | 1 | 0 | 21,966 | 0 | |
| FLIR Systems Inc | common | 302445101 | 448,565 | 14,066 | SH | OTR | 1 | 0 | 14,066 | 0 | |
| Paychex Inc | common | 704326107 | 2,864,936 | 45,533 | SH | OTR | 1 | 0 | 45,533 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 4,325,256 | 55,452 | SH | OTR | 1 | 0 | 55,452 | 0 | |
| Broadcom Inc | common | 11135F101 | 11,959,561 | 50,441 | SH | OTR | 1 | 0 | 50,441 | 0 | |
| ViacomCBS Inc | common | 92556H206 | 1,023,893 | 73,083 | SH | OTR | 1 | 0 | 73,083 | 0 | |
| American International Group Inc | common | 026874784 | 2,330,886 | 96,119 | SH | OTR | 1 | 0 | 96,119 | 0 | |
| ConocoPhillips | common | 20825C104 | 4,104,962 | 133,278 | SH | OTR | 1 | 0 | 133,278 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 2,988,082 | 75,552 | SH | OTR | 1 | 0 | 75,552 | 0 | |
| Paccar Inc | common | 693718108 | 4,223,777 | 69,095 | SH | OTR | 1 | 0 | 69,095 | 0 | |
| Southern Co/The | common | 842587107 | 7,401,642 | 136,713 | SH | OTR | 1 | 0 | 136,713 | 0 | |
| Boston Scientific Corp | common | 101137107 | 11,171,892 | 342,381 | SH | OTR | 1 | 0 | 342,381 | 0 | |
| Healthpeak Properties INC | common | 42250P103 | 1,399,590 | 58,683 | SH | OTR | 1 | 0 | 58,683 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 27,832,788 | 98,141 | SH | OTR | 1 | 0 | 98,141 | 0 | |
| Walt Disney Co/The | common | 254687106 | 19,952,730 | 206,550 | SH | OTR | 1 | 0 | 206,550 | 0 | |
| International Business Machines Corp | common | 459200101 | 12,761,720 | 115,043 | SH | OTR | 1 | 0 | 115,043 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 3,927,644 | 84,520 | SH | OTR | 1 | 0 | 84,520 | 0 | |
| Roper Technologies Inc | common | 776696106 | 6,466,316 | 20,738 | SH | OTR | 1 | 0 | 20,738 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 14,498,999 | 316,918 | SH | OTR | 1 | 0 | 316,918 | 0 | |
| West Pharmaceutical Services INC | common | 955306105 | 1,686,017 | 11,074 | SH | OTR | 1 | 0 | 11,074 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 1,614,834 | 108,743 | SH | OTR | 1 | 0 | 108,743 | 0 | |
| Hormel Foods Corp | common | 440452100 | 1,867,186 | 40,034 | SH | OTR | 1 | 0 | 40,034 | 0 | |
| Lincoln National Corp | common | 534187109 | 534,243 | 20,298 | SH | OTR | 1 | 0 | 20,298 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 1,268,252 | 42,616 | SH | OTR | 1 | 0 | 42,616 | 0 | |
| Ecolab Inc | common | 278865100 | 5,874,791 | 37,700 | SH | OTR | 1 | 0 | 37,700 | 0 | |
| UDR Inc | common | 902653104 | 946,130 | 25,893 | SH | OTR | 1 | 0 | 25,893 | 0 | |
| Cummins Inc | common | 231021106 | 5,392,773 | 39,852 | SH | OTR | 1 | 0 | 39,852 | 0 | |
| Comerica Inc | common | 200340107 | 933,071 | 31,802 | SH | OTR | 1 | 0 | 31,802 | 0 | |
| Home Depot Inc/The | common | 437076102 | 25,655,634 | 137,409 | SH | OTR | 1 | 0 | 137,409 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 2,426,716 | 68,980 | SH | OTR | 1 | 0 | 68,980 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 1,084,024 | 132,037 | SH | OTR | 1 | 0 | 132,037 | 0 | |
| Hologic Inc | common | 436440101 | 805,826 | 22,958 | SH | OTR | 1 | 0 | 22,958 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 1,964,126 | 21,975 | SH | OTR | 1 | 0 | 21,975 | 0 | |
| Abbott Laboratories | common | 002824100 | 15,794,231 | 200,155 | SH | OTR | 1 | 0 | 200,155 | 0 | |
| Aramark | common | 03852U106 | 449,744 | 22,521 | SH | OTR | 1 | 0 | 22,521 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 1,679,853 | 18,001 | SH | OTR | 1 | 0 | 18,001 | 0 | |
| Progressive Corp/The | common | 743315103 | 4,395,548 | 59,528 | SH | OTR | 1 | 0 | 59,528 | 0 | |
| OGE Energy Corp | common | 670837103 | 1,287,587 | 41,900 | SH | OTR | 1 | 0 | 41,900 | 0 | |
| Atmos Energy Corp | common | 049560105 | 1,685,620 | 16,987 | SH | OTR | 1 | 0 | 16,987 | 0 | |
| Nielsen Holdings Plc | common | 00BWFY550 | 755,497 | 60,247 | SH | OTR | 1 | 0 | 60,247 | 0 | |
| Cinemark Holdings Inc | common | 17243V102 | 8,989,414 | 882,180 | SH | OTR | 1 | 0 | 882,180 | 0 | |
| Zynga Inc | common | 98986T108 | 44,241,424 | 6,458,602 | SH | OTR | 1 | 0 | 6,458,602 | 0 | |
| DHT Holdings Inc | common | Y2065G121 | 626,018 | 81,619 | SH | OTR | 1 | 0 | 81,619 | 0 | |
| First Solar Inc | common | 336433107 | 18,003,243 | 499,258 | SH | OTR | 1 | 0 | 499,258 | 0 | |
| MasTec Inc | common | 576323109 | 18,324,787 | 560,734 | SH | OTR | 1 | 0 | 560,734 | 0 | |
| Globant SA | common | 097429987 | 2,560,384 | 29,135 | SH | OTR | 1 | 0 | 29,135 | 0 | |
| Yandex NV | common | 000980552 | 7,602,766 | 223,348 | SH | OTR | 1 | 0 | 223,348 | 0 | |
| Duke Energy Corp | common | 26441C204 | 3,599,160 | 44,500 | SH | OTR | 1 | 0 | 44,500 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 1,564,216 | 76,266 | SH | OTR | 1 | 0 | 76,266 | 0 | |
| Ares Capital Corp | common | 04010L103 | 1,757,668 | 163,049 | SH | OTR | 1 | 0 | 163,049 | 0 | |
| Bilibili Inc | common | 090040106 | 2,338,314 | 99,800 | SH | OTR | 1 | 0 | 99,800 | 0 | |
| Uber Technologies Inc | common | 90353T100 | 1,624,553 | 58,186 | SH | OTR | 1 | 0 | 58,186 | 0 | |
| Medical Properties Trust Inc | common | 58463J304 | 1,564,987 | 90,514 | SH | OTR | 1 | 0 | 90,514 | 0 | |
| RPM International Inc | common | 749685103 | 1,113,840 | 18,720 | SH | OTR | 1 | 0 | 18,720 | 0 | |
| Altice USA Inc | common | 02156K103 | 530,703 | 23,809 | SH | OTR | 1 | 0 | 23,809 | 0 | |
| Fortive Corp | common | 34959J108 | 3,429,562 | 62,141 | SH | OTR | 1 | 0 | 62,141 | 0 | |
| Edison International | common | 281020107 | 2,568,500 | 46,879 | SH | OTR | 1 | 0 | 46,879 | 0 | |
| Centene Corp | common | 15135B101 | 5,940,346 | 99,989 | SH | OTR | 1 | 0 | 99,989 | 0 | |
| AerCap Holdings NV | common | 000068766 | 584,723 | 25,657 | SH | OTR | 1 | 0 | 25,657 | 0 | |
| Corning Inc | common | 219350105 | 1,715,521 | 83,521 | SH | OTR | 1 | 0 | 83,521 | 0 | |
| Duke Realty Corp | common | 264411505 | 840,358 | 25,953 | SH | OTR | 1 | 0 | 25,953 | 0 | |
| Facebook Inc | common | 30303M102 | 400,704,641 | 2,402,306 | SH | OTR | 1 | 0 | 2,402,306 | 0 | |
| Moody's Corp | common | 615369105 | 3,735,936 | 17,664 | SH | OTR | 1 | 0 | 17,664 | 0 | |
| Lennar Corp A | common | 526057104 | 2,083,390 | 54,539 | SH | OTR | 1 | 0 | 54,539 | 0 | |
| Sprint Corp | common | 85207U105 | 792,394 | 91,925 | SH | OTR | 1 | 0 | 91,925 | 0 | |
| Dollar Tree Inc | common | 256746108 | 1,777,166 | 24,189 | SH | OTR | 1 | 0 | 24,189 | 0 | |
| Microchip Technology Inc | common | 595017104 | 2,066,747 | 30,483 | SH | OTR | 1 | 0 | 30,483 | 0 | |
| Dr Horton Inc | common | 23331A109 | 1,341,708 | 39,462 | SH | OTR | 1 | 0 | 39,462 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 32,395,600 | 66,345 | SH | OTR | 1 | 0 | 66,345 | 0 | |
| Copart Inc | common | 217204106 | 2,312,756 | 33,753 | SH | OTR | 1 | 0 | 33,753 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 3,321,972 | 65,886 | SH | OTR | 1 | 0 | 65,886 | 0 | |
| Tiffany & Co | common | 886547108 | 1,379,693 | 10,654 | SH | OTR | 1 | 0 | 10,654 | 0 | |
| Regency Centers Corp | common | 758849103 | 642,204 | 16,711 | SH | OTR | 1 | 0 | 16,711 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 1,892,826 | 122,513 | SH | OTR | 1 | 0 | 122,513 | 0 | |
| Mosaic Co/The | common | 61945C103 | 567,412 | 52,441 | SH | OTR | 1 | 0 | 52,441 | 0 | |
| Netflix Inc | common | 64110L106 | 16,722,893 | 44,535 | SH | OTR | 1 | 0 | 44,535 | 0 | |
| Boston Properties Inc | common | 101121101 | 1,575,842 | 17,086 | SH | OTR | 1 | 0 | 17,086 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 2,211,009 | 18,641 | SH | OTR | 1 | 0 | 18,641 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 2,512,575 | 17,480 | SH | OTR | 1 | 0 | 17,480 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 4,494,724 | 46,957 | SH | OTR | 1 | 0 | 46,957 | 0 | |
| S&P Global Inc | common | 78409V104 | 21,850,618 | 89,168 | SH | OTR | 1 | 0 | 89,168 | 0 | |
| Allstate Corp/The | common | 020002101 | 3,160,649 | 34,456 | SH | OTR | 1 | 0 | 34,456 | 0 | |
| DISH Network Corp | common | 25470M109 | 487,036 | 24,364 | SH | OTR | 1 | 0 | 24,364 | 0 | |
| Western Union Co/The | common | 959802109 | 1,332,446 | 73,494 | SH | OTR | 1 | 0 | 73,494 | 0 | |
| Incyte Corp | common | 45337C102 | 1,265,927 | 17,287 | SH | OTR | 1 | 0 | 17,287 | 0 | |
| Danaher Corp | common | 235851102 | 8,974,228 | 64,838 | SH | OTR | 1 | 0 | 64,838 | 0 | |
| Northern Trust Corp | common | 665859104 | 1,407,103 | 18,647 | SH | OTR | 1 | 0 | 18,647 | 0 | |
| CMS Energy Corp | common | 125896100 | 2,498,461 | 42,527 | SH | OTR | 1 | 0 | 42,527 | 0 | |
| Nordstrom Inc | common | 655664100 | 647,440 | 42,206 | SH | OTR | 1 | 0 | 42,206 | 0 | |
| Mondelez International Inc | common | 609207105 | 81,493,832 | 1,627,273 | SH | OTR | 1 | 0 | 1,627,273 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 6,387,718 | 38,959 | SH | OTR | 1 | 0 | 38,959 | 0 | |
| Synchrony Financial | common | 87165B103 | 1,462,484 | 90,894 | SH | OTR | 1 | 0 | 90,894 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 4,578,428 | 169,823 | SH | OTR | 1 | 0 | 169,823 | 0 | |
| Union Pacific Corp | common | 907818108 | 17,745,653 | 125,820 | SH | OTR | 1 | 0 | 125,820 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 1,350,708 | 14,645 | SH | OTR | 1 | 0 | 14,645 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 1,934,905 | 15,309 | SH | OTR | 1 | 0 | 15,309 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 19,287,558 | 388,627 | SH | OTR | 1 | 0 | 388,627 | 0 | |
| CBRE Group Inc | common | 12504L109 | 1,732,775 | 45,950 | SH | OTR | 1 | 0 | 45,950 | 0 | |
| Cognex Corp | common | 192422103 | 691,226 | 16,372 | SH | OTR | 1 | 0 | 16,372 | 0 | |
| Marathon Oil Corp | common | 565849106 | 306,013 | 93,013 | SH | OTR | 1 | 0 | 93,013 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 2,026,747 | 143,233 | SH | OTR | 1 | 0 | 143,233 | 0 | |
| Harley-Davidson Inc | common | 412822108 | 530,551 | 28,027 | SH | OTR | 1 | 0 | 28,027 | 0 | |
| 3m Co | common | 88579Y101 | 17,160,263 | 125,707 | SH | OTR | 1 | 0 | 125,707 | 0 | |
| Omnicom Group Inc | common | 681919106 | 2,264,351 | 41,245 | SH | OTR | 1 | 0 | 41,245 | 0 | |
| Schlumberger Ltd | common | 806857108 | 2,621,228 | 194,309 | SH | OTR | 1 | 0 | 194,309 | 0 | |
| Cme Group Inc | common | 12572Q105 | 7,665,446 | 44,332 | SH | OTR | 1 | 0 | 44,332 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 3,100,901 | 69,047 | SH | OTR | 1 | 0 | 69,047 | 0 | |
| NuCor Corp | common | 670346105 | 1,682,422 | 46,708 | SH | OTR | 1 | 0 | 46,708 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 1,842,958 | 27,007 | SH | OTR | 1 | 0 | 27,007 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 1,641,957 | 16,085 | SH | OTR | 1 | 0 | 16,085 | 0 | |
| United Parcel Service Inc | common | 911312106 | 12,550,603 | 134,346 | SH | OTR | 1 | 0 | 134,346 | 0 | |
| American Tower Corp | common | 03027X100 | 9,747,797 | 44,766 | SH | OTR | 1 | 0 | 44,766 | 0 | |
| Equity Residential | common | 29476L107 | 2,124,860 | 34,433 | SH | OTR | 1 | 0 | 34,433 | 0 | |
| AbbVie Inc | common | 00287Y109 | 62,188,107 | 816,224 | SH | OTR | 1 | 0 | 816,224 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 2,683,747 | 41,206 | SH | OTR | 1 | 0 | 41,206 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 1,524,679 | 16,569 | SH | OTR | 1 | 0 | 16,569 | 0 | |
| Veoneer Inc | common | 92336X109 | 12,973,262 | 1,774,728 | SH | OTR | 1 | 0 | 1,774,728 | 0 | |
| Mellanox Technologies Ltd | common | 001101732 | 28,809,496 | 237,467 | SH | OTR | 1 | 0 | 237,467 | 0 | |
| Willdan Group Inc | common | 96924N100 | 8,867,353 | 414,944 | SH | OTR | 1 | 0 | 414,944 | 0 | |
| REX American Resources Corp | common | 761624105 | 3,738,892 | 80,389 | SH | OTR | 1 | 0 | 80,389 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 20,847,513 | 1,016,456 | SH | OTR | 1 | 0 | 1,016,456 | 0 | |
| Arco Platform Ltd | common | G04553106 | 4,930,686 | 116,675 | SH | OTR | 1 | 0 | 116,675 | 0 | |
| Trip.Com Group Ltd ADR | common | 89677Q107 | 5,870,520 | 250,342 | SH | OTR | 1 | 0 | 250,342 | 0 | |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 2,648,429 | 169,989 | SH | OTR | 1 | 0 | 169,989 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 2,173,545 | 70,915 | SH | OTR | 1 | 0 | 70,915 | 0 | |
| Unilever NV | common | 904784709 | 712,432 | 14,602 | SH | OTR | 1 | 0 | 14,602 | 0 | |
| Dte Energy Co | common | 233331107 | 1,054,167 | 11,100 | SH | OTR | 1 | 0 | 11,100 | 0 | |
| Leidos Holdings Inc | common | 525327102 | 1,591,411 | 17,364 | SH | OTR | 1 | 0 | 17,364 | 0 | |
| Allergan Plc | common | 00BY9D546 | 4,402,706 | 24,860 | SH | OTR | 1 | 0 | 24,860 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 421,700 | 62,474 | SH | OTR | 1 | 0 | 62,474 | 0 | |
| Sarepta Therapeutics Inc | common | 803607100 | 1,041,587 | 10,648 | SH | OTR | 1 | 0 | 10,648 | 0 | |
| Dow Inc | common | 260557103 | 4,325,649 | 147,936 | SH | OTR | 1 | 0 | 147,936 | 0 | |
| Snap Inc | common | 83304A106 | 914,222 | 76,890 | SH | OTR | 1 | 0 | 76,890 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 796,002 | 32,071 | SH | OTR | 1 | 0 | 32,071 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 2,096,261 | 47,838 | SH | OTR | 1 | 0 | 47,838 | 0 | |
| National Retail Properties Inc | common | 637417106 | 484,717 | 15,058 | SH | OTR | 1 | 0 | 15,058 | 0 | |
| Cdw Corp/De | common | 12514G108 | 4,853,398 | 52,036 | SH | OTR | 1 | 0 | 52,036 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 1,348,584 | 116,458 | SH | OTR | 1 | 0 | 116,458 | 0 | |
| Citrix Systems Inc | common | 177376100 | 3,871,109 | 27,348 | SH | OTR | 1 | 0 | 27,348 | 0 | |
| Adobe Inc | common | 00724F101 | 17,210,101 | 54,079 | SH | OTR | 1 | 0 | 54,079 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 2,141,765 | 14,553 | SH | OTR | 1 | 0 | 14,553 | 0 | |
| Bank Of America Corp | common | 060505104 | 107,107,261 | 5,045,090 | SH | OTR | 1 | 0 | 5,045,090 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 4,099,802 | 294,526 | SH | OTR | 1 | 0 | 294,526 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 13,891,248 | 48,719 | SH | OTR | 1 | 0 | 48,719 | 0 | |
| Leggett & Platt Inc | common | 524660107 | 340,223 | 12,752 | SH | OTR | 1 | 0 | 12,752 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 3,358,010 | 24,174 | SH | OTR | 1 | 0 | 24,174 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 3,834,559 | 29,558 | SH | OTR | 1 | 0 | 29,558 | 0 | |
| Idex Corp | common | 45167R104 | 2,070,131 | 14,989 | SH | OTR | 1 | 0 | 14,989 | 0 | |
| KeyCorp | common | 493267108 | 1,223,328 | 117,968 | SH | OTR | 1 | 0 | 117,968 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 3,952,233 | 117,556 | SH | OTR | 1 | 0 | 117,556 | 0 | |
| Cintas Corp | common | 172908105 | 2,479,298 | 14,313 | SH | OTR | 1 | 0 | 14,313 | 0 | |
| Owens Corning | common | 690742101 | 1,400,187 | 36,078 | SH | OTR | 1 | 0 | 36,078 | 0 | |
| Charter Communications Inc | common | 16119P108 | 30,831,410 | 70,664 | SH | OTR | 1 | 0 | 70,664 | 0 | |
| Newmont Corporation | common | 651639106 | 6,125,071 | 135,271 | SH | OTR | 1 | 0 | 135,271 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 2,305,950 | 36,614 | SH | OTR | 1 | 0 | 36,614 | 0 | |
| Tractor Supply Co | common | 892356106 | 29,200,103 | 345,359 | SH | OTR | 1 | 0 | 345,359 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 7,048,718 | 84,996 | SH | OTR | 1 | 0 | 84,996 | 0 | |
| Nvidia Corp | common | 67066G104 | 15,988,394 | 60,654 | SH | OTR | 1 | 0 | 60,654 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 68,129,458 | 1,733,133 | SH | OTR | 1 | 0 | 1,733,133 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 597,269 | 24,006 | SH | OTR | 1 | 0 | 24,006 | 0 | |
| Flowserve Corp | common | 34354P105 | 657,477 | 27,521 | SH | OTR | 1 | 0 | 27,521 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 326,591 | 26,338 | SH | OTR | 1 | 0 | 26,338 | 0 | |
| Concho Resources Inc | common | 20605P101 | 933,316 | 21,781 | SH | OTR | 1 | 0 | 21,781 | 0 | |
| Celanese Corp | common | 150870103 | 2,005,162 | 27,322 | SH | OTR | 1 | 0 | 27,322 | 0 | |
| Jefferies Financial Group Inc | common | 47233W109 | 379,807 | 27,784 | SH | OTR | 1 | 0 | 27,784 | 0 | |
| Mcdonald's Corp | common | 580135101 | 22,793,001 | 137,847 | SH | OTR | 1 | 0 | 137,847 | 0 | |
| Sysco Corp | common | 871829107 | 3,317,985 | 72,715 | SH | OTR | 1 | 0 | 72,715 | 0 | |
| Zions Bancorp Na | common | 989701107 | 352,617 | 13,177 | SH | OTR | 1 | 0 | 13,177 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 677,837 | 75,483 | SH | OTR | 1 | 0 | 75,483 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 7,671,840 | 90,791 | SH | OTR | 1 | 0 | 90,791 | 0 | |
| Fastenal Co | common | 311900104 | 3,574,469 | 114,383 | SH | OTR | 1 | 0 | 114,383 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 948,489 | 24,314 | SH | OTR | 1 | 0 | 24,314 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 4,215,468 | 22,349 | SH | OTR | 1 | 0 | 22,349 | 0 | |
| HP Inc | common | 40434L105 | 20,357,898 | 1,172,690 | SH | OTR | 1 | 0 | 1,172,690 | 0 | |
| Xerox Corp | common | 98421M106 | 1,299,303 | 68,601 | SH | OTR | 1 | 0 | 68,601 | 0 | |
| Citigroup Inc | common | 172967424 | 64,519,584 | 1,531,804 | SH | OTR | 1 | 0 | 1,531,804 | 0 | |
| Micron Technology Inc | common | 595112103 | 66,907,029 | 1,590,752 | SH | OTR | 1 | 0 | 1,590,752 | 0 | |
| Truist Financial Corp. | common | 89832Q109 | 3,789,095 | 122,863 | SH | OTR | 1 | 0 | 122,863 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 3,971,610 | 102,282 | SH | OTR | 1 | 0 | 102,282 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 3,095,716 | 21,594 | SH | OTR | 1 | 0 | 21,594 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 45,344,516 | 181,829 | SH | OTR | 1 | 0 | 181,829 | 0 | |
| Zillow Group Inc | common | 98954M200 | 399,246 | 11,084 | SH | OTR | 1 | 0 | 11,084 | 0 | |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 1,151,089 | 10,575 | SH | OTR | 1 | 0 | 10,575 | 0 | |
| HD Supply Holdings Inc | common | 40416M105 | 1,558,135 | 54,806 | SH | OTR | 1 | 0 | 54,806 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 2,799,549 | 83,122 | SH | OTR | 1 | 0 | 83,122 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 9,285,800 | 128,630 | SH | OTR | 1 | 0 | 128,630 | 0 | |
| Seattle Genetics Inc | common | 812578102 | 1,297,679 | 11,247 | SH | OTR | 1 | 0 | 11,247 | 0 | |
| UGI Corp | common | 902681105 | 674,618 | 25,295 | SH | OTR | 1 | 0 | 25,295 | 0 | |
| Hollyfrontier Corp | common | 436106108 | 1,037,999 | 42,350 | SH | OTR | 1 | 0 | 42,350 | 0 | |
| Workday Inc | common | 98138H101 | 2,183,269 | 16,766 | SH | OTR | 1 | 0 | 16,766 | 0 | |
| Criteo SA ADR | common | 226718104 | 44,559,376 | 5,604,953 | SH | OTR | 1 | 0 | 5,604,953 | 0 | |
| Adecoagro SA | common | 058467146 | 4,478,349 | 1,160,194 | SH | OTR | 1 | 0 | 1,160,194 | 0 | |
| CECO Environmental Corp | common | 125141101 | 738,284 | 158,430 | SH | OTR | 1 | 0 | 158,430 | 0 | |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 8,515,718 | 1,867,482 | SH | OTR | 1 | 0 | 1,867,482 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 908,502 | 23,622 | SH | OTR | 1 | 0 | 23,622 | 0 | |
| L3Harris Technologies Inc | common | 502431109 | 4,126,549 | 22,910 | SH | OTR | 1 | 0 | 22,910 | 0 | |
| Carlyle Group LP | common | 14316J108 | 1,957,160 | 90,400 | SH | OTR | 1 | 0 | 90,400 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 678,194 | 159,575 | SH | OTR | 1 | 0 | 159,575 | 0 | |
| Pinterest Inc | common | 72352L106 | 474,672 | 30,743 | SH | OTR | 1 | 0 | 30,743 | 0 | |
| Corteva Inc | common | 22052L104 | 2,827,638 | 120,325 | SH | OTR | 1 | 0 | 120,325 | 0 | |
| Square Inc | common | 852234103 | 2,711,241 | 51,761 | SH | OTR | 1 | 0 | 51,761 | 0 | |
| PTC Inc | common | 69370C100 | 8,640,710 | 141,165 | SH | OTR | 1 | 0 | 141,165 | 0 | |
| Ford Motor Co | common | 345370860 | 2,766,759 | 572,828 | SH | OTR | 1 | 0 | 572,828 | 0 | |
| Kroger Co/The | common | 501044101 | 3,667,230 | 121,754 | SH | OTR | 1 | 0 | 121,754 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 2,438,033 | 57,406 | SH | OTR | 1 | 0 | 57,406 | 0 | |
| Pfizer Inc | common | 717081103 | 143,899,348 | 4,408,681 | SH | OTR | 1 | 0 | 4,408,681 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 2,464,301 | 43,802 | SH | OTR | 1 | 0 | 43,802 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 785,430 | 158,994 | SH | OTR | 1 | 0 | 158,994 | 0 | |
| Aon PLC | common | 00BLP1HW5 | 15,501,547 | 93,926 | SH | OTR | 1 | 0 | 93,926 | 0 | |
| Trane Technologies Plc | common | 00BK9ZQ96 | 39,676,236 | 480,400 | SH | OTR | 1 | 0 | 480,400 | 0 | |
| Tyson Foods Inc | common | 902494103 | 2,683,258 | 46,367 | SH | OTR | 1 | 0 | 46,367 | 0 | |
| Public Storage | common | 74460D109 | 3,449,458 | 17,368 | SH | OTR | 1 | 0 | 17,368 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,264,924 | 34,933 | SH | OTR | 1 | 0 | 34,933 | 0 | |
| Brown-Forman Corp | common | 115637209 | 1,932,470 | 34,813 | SH | OTR | 1 | 0 | 34,813 | 0 | |
| MGM Resorts International | common | 552953101 | 800,960 | 67,878 | SH | OTR | 1 | 0 | 67,878 | 0 | |
| Lam Research Corp | common | 512807108 | 4,992,480 | 20,802 | SH | OTR | 1 | 0 | 20,802 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 21,006,962 | 280,992 | SH | OTR | 1 | 0 | 280,992 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 2,066,532 | 32,199 | SH | OTR | 1 | 0 | 32,199 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 2,334,642 | 25,518 | SH | OTR | 1 | 0 | 25,518 | 0 | |
| Carnival Corp | common | 143658300 | 668,140 | 50,732 | SH | OTR | 1 | 0 | 50,732 | 0 | |
| Waste Connections Inc | common | 94106B101 | 4,091,923 | 52,799 | SH | OTR | 1 | 0 | 52,799 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 919,272 | 181,316 | SH | OTR | 1 | 0 | 181,316 | 0 | |
| Nasdaq Inc | common | 631103108 | 1,071,416 | 11,284 | SH | OTR | 1 | 0 | 11,284 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 1,152,374 | 12,152 | SH | OTR | 1 | 0 | 12,152 | 0 | |
| Ionis Pharmaceuticals Inc | common | 462222100 | 625,325 | 13,226 | SH | OTR | 1 | 0 | 13,226 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 1,896,983 | 28,432 | SH | OTR | 1 | 0 | 28,432 | 0 | |
| T-Mobile US Inc | common | 872590104 | 174,279,513 | 2,077,229 | SH | OTR | 1 | 0 | 2,077,229 | 0 | |
| Dover Corp | common | 260003108 | 2,360,561 | 28,122 | SH | OTR | 1 | 0 | 28,122 | 0 | |
| Best Buy Co Inc | common | 086516101 | 2,318,304 | 40,672 | SH | OTR | 1 | 0 | 40,672 | 0 | |
| Exelon Corp | common | 30161N101 | 5,647,096 | 153,412 | SH | OTR | 1 | 0 | 153,412 | 0 | |
| SEI Investments Co | common | 784117103 | 486,848 | 10,506 | SH | OTR | 1 | 0 | 10,506 | 0 | |
| PerkinElmer Inc | common | 714046109 | 962,831 | 12,790 | SH | OTR | 1 | 0 | 12,790 | 0 | |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 1,429,474 | 14,332 | SH | OTR | 1 | 0 | 14,332 | 0 | |
| Blackrock Inc | common | 09247X101 | 86,516,141 | 196,641 | SH | OTR | 1 | 0 | 196,641 | 0 | |
| General Electric Co | common | 369604103 | 13,416,663 | 1,689,756 | SH | OTR | 1 | 0 | 1,689,756 | 0 | |
| Morgan Stanley | common | 617446448 | 5,462,678 | 160,667 | SH | OTR | 1 | 0 | 160,667 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 27,595,629 | 150,936 | SH | OTR | 1 | 0 | 150,936 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 6,125,656 | 127,379 | SH | OTR | 1 | 0 | 127,379 | 0 | |
| Republic Services Inc | common | 760759100 | 3,650,393 | 48,633 | SH | OTR | 1 | 0 | 48,633 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 13,852,340 | 171,546 | SH | OTR | 1 | 0 | 171,546 | 0 | |
| Biogen Inc | common | 09062X103 | 46,642,005 | 147,424 | SH | OTR | 1 | 0 | 147,424 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 9,649,944 | 79,332 | SH | OTR | 1 | 0 | 79,332 | 0 | |
| Caterpillar Inc | common | 149123101 | 13,750,392 | 118,497 | SH | OTR | 1 | 0 | 118,497 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 13,333,389 | 104,273 | SH | OTR | 1 | 0 | 104,273 | 0 | |
| Kraft Heinz Co | common | 500754106 | 3,093,514 | 125,041 | SH | OTR | 1 | 0 | 125,041 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 6,401,807 | 26,904 | SH | OTR | 1 | 0 | 26,904 | 0 | |
| Ventas Inc | common | 92276F100 | 1,350,800 | 50,403 | SH | OTR | 1 | 0 | 50,403 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 15,486,784 | 64,362 | SH | OTR | 1 | 0 | 64,362 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 416,753 | 42,396 | SH | OTR | 1 | 0 | 42,396 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 1,712,362 | 161,849 | SH | OTR | 1 | 0 | 161,849 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 42,184,421 | 36,278 | SH | OTR | 1 | 0 | 36,278 | 0 | |
| Ally Financial Inc | common | 02005N100 | 1,203,318 | 83,390 | SH | OTR | 1 | 0 | 83,390 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 5,204,619 | 87,502 | SH | OTR | 1 | 0 | 87,502 | 0 | |
| Splunk Inc | common | 848637104 | 1,950,380 | 15,451 | SH | OTR | 1 | 0 | 15,451 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 1,320,556 | 70,205 | SH | OTR | 1 | 0 | 70,205 | 0 | |
| Hasbro Inc | common | 418056107 | 1,130,204 | 15,796 | SH | OTR | 1 | 0 | 15,796 | 0 | |
| Fiserv Inc | common | 337738108 | 6,969,796 | 73,374 | SH | OTR | 1 | 0 | 73,374 | 0 | |
| Global Payments Inc | common | 37940X102 | 5,573,913 | 38,646 | SH | OTR | 1 | 0 | 38,646 | 0 | |
| Essential Utilities Inc | common | 29670G102 | 1,704,638 | 41,883 | SH | OTR | 1 | 0 | 41,883 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 714,097 | 11,299 | SH | OTR | 1 | 0 | 11,299 | 0 | |
| Realty Income Corp | common | 756109104 | 1,538,979 | 30,866 | SH | OTR | 1 | 0 | 30,866 | 0 | |
| News Corp | common | 65249B109 | 383,008 | 42,675 | SH | OTR | 1 | 0 | 42,675 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 7,741,964 | 99,652 | SH | OTR | 1 | 0 | 99,652 | 0 | |
| Cirrus Logic Inc | common | 172755100 | 19,949,485 | 303,969 | SH | OTR | 1 | 0 | 303,969 | 0 | |
| Constellium NV | common | 001346747 | 3,755,431 | 720,812 | SH | OTR | 1 | 0 | 720,812 | 0 | |
| Alkermes Plc | common | 00B56GVS1 | 1,854,888 | 128,633 | SH | OTR | 1 | 0 | 128,633 | 0 | |
| New Oriental Education & Technology Group ADR | common | 647581107 | 14,682,107 | 135,644 | SH | OTR | 1 | 0 | 135,644 | 0 | |
| Ternium SA | common | 880890108 | 224,806 | 18,955 | SH | OTR | 1 | 0 | 18,955 | 0 | |
| Aes Corp/Va | common | 00130H105 | 1,372,104 | 100,890 | SH | OTR | 1 | 0 | 100,890 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 9,435,991 | 70,990 | SH | OTR | 1 | 0 | 70,990 | 0 | |
| Hercules Capital Inc | common | 427096508 | 492,131 | 64,415 | SH | OTR | 1 | 0 | 64,415 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 403,900 | 124,277 | SH | OTR | 1 | 0 | 124,277 | 0 | |