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 |
| ||||||||||||||||||||
| 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 |
| Dana Inc | common | 235825205 | 8,008,525 | 656,975 | SH | OTR | 1 | 0 | 656,975 | 0 | |
| Adecoagro SA | common | 058467146 | 7,228,192 | 1,665,482 | SH | OTR | 1 | 0 | 1,665,482 | 0 | |
| Willdan Group Inc | common | 96924N100 | 12,242,920 | 489,521 | SH | OTR | 1 | 0 | 489,521 | 0 | |
| Citigroup Inc | common | 172967424 | 72,049,467 | 1,409,970 | SH | OTR | 1 | 0 | 1,409,970 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 17,481,974 | 72,790 | SH | OTR | 1 | 0 | 72,790 | 0 | |
| Amazon.Com Inc | common | 023135106 | 231,073,246 | 83,758 | SH | OTR | 1 | 0 | 83,758 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 74,354,437 | 1,348,711 | SH | OTR | 1 | 0 | 1,348,711 | 0 | |
| Nike Inc | common | 654106103 | 47,308,929 | 482,498 | SH | OTR | 1 | 0 | 482,498 | 0 | |
| Zoetis Inc | common | 98978V103 | 20,867,629 | 152,274 | SH | OTR | 1 | 0 | 152,274 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 12,092,223 | 56,771 | SH | OTR | 1 | 0 | 56,771 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 16,134,607 | 176,142 | SH | OTR | 1 | 0 | 176,142 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 6,795,780 | 179,973 | SH | OTR | 1 | 0 | 179,973 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 8,354,865 | 95,506 | SH | OTR | 1 | 0 | 95,506 | 0 | |
| American Tower Corp | common | 03027X100 | 14,509,523 | 56,121 | SH | OTR | 1 | 0 | 56,121 | 0 | |
| United Parcel Service Inc | common | 911312106 | 14,998,849 | 134,906 | SH | OTR | 1 | 0 | 134,906 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 32,238,052 | 351,560 | SH | OTR | 1 | 0 | 351,560 | 0 | |
| Mastercard Inc | common | 57636Q104 | 34,407,061 | 116,358 | SH | OTR | 1 | 0 | 116,358 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 54,580,498 | 185,050 | SH | OTR | 1 | 0 | 185,050 | 0 | |
| Align Technology Inc | common | 016255101 | 3,452,181 | 12,579 | SH | OTR | 1 | 0 | 12,579 | 0 | |
| Applied Materials Inc | common | 038222105 | 7,151,295 | 118,301 | SH | OTR | 1 | 0 | 118,301 | 0 | |
| Us Bancorp | common | 902973304 | 5,745,466 | 156,042 | SH | OTR | 1 | 0 | 156,042 | 0 | |
| Lincoln National Corp | common | 534187109 | 850,953 | 23,130 | SH | OTR | 1 | 0 | 23,130 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 9,336,370 | 32,160 | SH | OTR | 1 | 0 | 32,160 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 7,482,186 | 69,686 | SH | OTR | 1 | 0 | 69,686 | 0 | |
| Anthem Inc | common | 036752103 | 8,762,494 | 33,320 | SH | OTR | 1 | 0 | 33,320 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 73,164,697 | 1,331,720 | SH | OTR | 1 | 0 | 1,331,720 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 5,729,887 | 167,835 | SH | OTR | 1 | 0 | 167,835 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 9,429,164 | 82,741 | SH | OTR | 1 | 0 | 82,741 | 0 | |
| Best Buy Co Inc | common | 086516101 | 3,257,265 | 37,324 | SH | OTR | 1 | 0 | 37,324 | 0 | |
| American Express Co | common | 025816109 | 7,585,536 | 79,680 | SH | OTR | 1 | 0 | 79,680 | 0 | |
| Allstate Corp/The | common | 020002101 | 3,433,349 | 35,399 | SH | OTR | 1 | 0 | 35,399 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 25,903,881 | 579,246 | SH | OTR | 1 | 0 | 579,246 | 0 | |
| Owens Corning | common | 690742101 | 1,655,960 | 29,698 | SH | OTR | 1 | 0 | 29,698 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 3,750,364 | 48,517 | SH | OTR | 1 | 0 | 48,517 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 1,559,309 | 40,449 | SH | OTR | 1 | 0 | 40,449 | 0 | |
| Waste Management Inc | common | 94106L109 | 9,326,117 | 88,057 | SH | OTR | 1 | 0 | 88,057 | 0 | |
| Discover Financial Services | common | 254709108 | 2,232,111 | 44,562 | SH | OTR | 1 | 0 | 44,562 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 4,417,916 | 31,088 | SH | OTR | 1 | 0 | 31,088 | 0 | |
| Cerner Corp | common | 156782104 | 2,561,988 | 37,374 | SH | OTR | 1 | 0 | 37,374 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,245,177 | 115,401 | SH | OTR | 1 | 0 | 115,401 | 0 | |
| Yum! Brands Inc | common | 988498101 | 3,163,611 | 36,401 | SH | OTR | 1 | 0 | 36,401 | 0 | |
| Tapestry Inc | common | 876030107 | 304,112 | 22,900 | SH | OTR | 1 | 0 | 22,900 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 2,143,485 | 13,211 | SH | OTR | 1 | 0 | 13,211 | 0 | |
| Square Inc | common | 852234103 | 5,901,826 | 56,240 | SH | OTR | 1 | 0 | 56,240 | 0 | |
| Amcor PLC | common | 00BJ1F307 | 3,417,716 | 334,742 | SH | OTR | 1 | 0 | 334,742 | 0 | |
| Glu Mobile Inc | common | 379890106 | 11,965,484 | 1,290,775 | SH | OTR | 1 | 0 | 1,290,775 | 0 | |
| Criteo SA ADR | common | 226718104 | 59,169,877 | 5,194,897 | SH | OTR | 1 | 0 | 5,194,897 | 0 | |
| ServiceNow Inc | common | 81762P102 | 10,650,648 | 26,294 | SH | OTR | 1 | 0 | 26,294 | 0 | |
| Fortinet Inc | common | 34959E109 | 1,984,375 | 14,456 | SH | OTR | 1 | 0 | 14,456 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 789,550 | 39,836 | SH | OTR | 1 | 0 | 39,836 | 0 | |
| OGE Energy Corp | common | 670837103 | 1,094,933 | 36,065 | SH | OTR | 1 | 0 | 36,065 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 1,074,083 | 29,524 | SH | OTR | 1 | 0 | 29,524 | 0 | |
| Splunk Inc | common | 848637104 | 3,125,750 | 15,731 | SH | OTR | 1 | 0 | 15,731 | 0 | |
| Leidos Holdings Inc | common | 525327102 | 1,101,934 | 11,764 | SH | OTR | 1 | 0 | 11,764 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 2,613,458 | 20,440 | SH | OTR | 1 | 0 | 20,440 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 1,124,288 | 124,437 | SH | OTR | 1 | 0 | 124,437 | 0 | |
| Ally Financial Inc | common | 02005N100 | 1,203,483 | 60,690 | SH | OTR | 1 | 0 | 60,690 | 0 | |
| 3m Co | common | 88579Y101 | 20,646,836 | 132,360 | SH | OTR | 1 | 0 | 132,360 | 0 | |
| Republic Services Inc | common | 760759100 | 4,337,491 | 52,864 | SH | OTR | 1 | 0 | 52,864 | 0 | |
| Voya Financial Inc | common | 929089100 | 651,980 | 13,976 | SH | OTR | 1 | 0 | 13,976 | 0 | |
| Neurocrine | common | 64125C109 | 1,509,872 | 12,376 | SH | OTR | 1 | 0 | 12,376 | 0 | |
| Clorox Co/The | common | 189054109 | 3,720,515 | 16,960 | SH | OTR | 1 | 0 | 16,960 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 1,174,592 | 41,741 | SH | OTR | 1 | 0 | 41,741 | 0 | |
| Garmin Ltd | common | 011440532 | 1,369,485 | 14,046 | SH | OTR | 1 | 0 | 14,046 | 0 | |
| Cintas Corp | common | 172908105 | 3,986,077 | 14,965 | SH | OTR | 1 | 0 | 14,965 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 8,914,742 | 50,776 | SH | OTR | 1 | 0 | 50,776 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 860,266 | 146,553 | SH | OTR | 1 | 0 | 146,553 | 0 | |
| Invesco Ltd | common | G491BT108 | 828,811 | 77,027 | SH | OTR | 1 | 0 | 77,027 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 980,519 | 23,508 | SH | OTR | 1 | 0 | 23,508 | 0 | |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 2,039,654 | 26,220 | SH | OTR | 1 | 0 | 26,220 | 0 | |
| XPO Logistics Inc | common | 983793100 | 1,240,712 | 16,061 | SH | OTR | 1 | 0 | 16,061 | 0 | |
| Carrier Global Corp | common | 14448C104 | 3,566,821 | 160,523 | SH | OTR | 1 | 0 | 160,523 | 0 | |
| Yandex NV | common | 000980552 | 9,058,522 | 181,098 | SH | OTR | 1 | 0 | 181,098 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 983,264 | 10,541 | SH | OTR | 1 | 0 | 10,541 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 1,161,722 | 10,131 | SH | OTR | 1 | 0 | 10,131 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 935,262 | 54,439 | SH | OTR | 1 | 0 | 54,439 | 0 | |
| Wr Berkley Corp | common | 084423102 | 650,242 | 11,350 | SH | OTR | 1 | 0 | 11,350 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 930,705 | 75,483 | SH | OTR | 1 | 0 | 75,483 | 0 | |
| Amicus Therapeutics Inc | common | 03152W109 | 856,061 | 56,768 | SH | OTR | 1 | 0 | 56,768 | 0 | |
| Infosys Ltd | common | 456788108 | 456,628 | 47,270 | SH | OTR | 1 | 0 | 47,270 | 0 | |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 10,054,231 | 1,659,114 | SH | OTR | 1 | 0 | 1,659,114 | 0 | |
| Chemours Co | common | 163851108 | 13,248,570 | 863,099 | SH | OTR | 1 | 0 | 863,099 | 0 | |
| Huntsman Corp | common | 447011107 | 22,123,442 | 1,231,132 | SH | OTR | 1 | 0 | 1,231,132 | 0 | |
| Constellium NV | common | 001346747 | 6,368,433 | 829,223 | SH | OTR | 1 | 0 | 829,223 | 0 | |
| T-Mobile US Inc | common | 872590104 | 224,196,727 | 2,152,633 | SH | OTR | 1 | 0 | 2,152,633 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 50,006,535 | 245,829 | SH | OTR | 1 | 0 | 245,829 | 0 | |
| Microsoft Corp | common | 594918104 | 580,928,656 | 2,854,546 | SH | OTR | 1 | 0 | 2,854,546 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 14,389,289 | 101,799 | SH | OTR | 1 | 0 | 101,799 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 1,499,714 | 10,528 | SH | OTR | 1 | 0 | 10,528 | 0 | |
| LKQ Corp | common | 501889208 | 983,391 | 37,534 | SH | OTR | 1 | 0 | 37,534 | 0 | |
| Kellogg Co | common | 487836108 | 4,408,382 | 66,733 | SH | OTR | 1 | 0 | 66,733 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 3,279,499 | 37,111 | SH | OTR | 1 | 0 | 37,111 | 0 | |
| Baker Hughes Co | common | 05722G100 | 1,600,945 | 104,025 | SH | OTR | 1 | 0 | 104,025 | 0 | |
| Healthpeak Properties INC | common | 42250P103 | 1,763,537 | 63,989 | SH | OTR | 1 | 0 | 63,989 | 0 | |
| PerkinElmer Inc | common | 714046109 | 1,359,625 | 13,861 | SH | OTR | 1 | 0 | 13,861 | 0 | |
| ViacomCBS Inc | common | 92556H206 | 1,580,606 | 67,779 | SH | OTR | 1 | 0 | 67,779 | 0 | |
| Regency Centers Corp | common | 758849103 | 1,092,687 | 23,811 | SH | OTR | 1 | 0 | 23,811 | 0 | |
| Autodesk Inc | common | 052769106 | 6,248,839 | 26,125 | SH | OTR | 1 | 0 | 26,125 | 0 | |
| State Street Corp | common | 857477103 | 2,488,618 | 39,160 | SH | OTR | 1 | 0 | 39,160 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 1,054,418 | 21,781 | SH | OTR | 1 | 0 | 21,781 | 0 | |
| Fox Corp | common | 35137L204 | 995,496 | 37,090 | SH | OTR | 1 | 0 | 37,090 | 0 | |
| Cinemark Holdings Inc | common | 17243V102 | 6,219,086 | 538,449 | SH | OTR | 1 | 0 | 538,449 | 0 | |
| Cirrus Logic Inc | common | 172755100 | 17,135,919 | 277,370 | SH | OTR | 1 | 0 | 277,370 | 0 | |
| Viavi Solutions Inc | common | 925550105 | 52,121,226 | 4,091,148 | SH | OTR | 1 | 0 | 4,091,148 | 0 | |
| Veoneer Inc | common | 92336X109 | 15,704,444 | 1,469,078 | SH | OTR | 1 | 0 | 1,469,078 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 4,728,901 | 153,138 | SH | OTR | 1 | 0 | 153,138 | 0 | |
| Hollyfrontier Corp | common | 436106108 | 851,180 | 29,150 | SH | OTR | 1 | 0 | 29,150 | 0 | |
| Atmos Energy Corp | common | 049560105 | 1,760,276 | 17,677 | SH | OTR | 1 | 0 | 17,677 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 4,422,388 | 31,729 | SH | OTR | 1 | 0 | 31,729 | 0 | |
| General Motors Co | common | 37045V100 | 3,880,919 | 153,396 | SH | OTR | 1 | 0 | 153,396 | 0 | |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 2,001,410 | 13,513 | SH | OTR | 1 | 0 | 13,513 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 2,028,762 | 27,621 | SH | OTR | 1 | 0 | 27,621 | 0 | |
| Comerica Inc | common | 200340107 | 887,806 | 23,302 | SH | OTR | 1 | 0 | 23,302 | 0 | |
| Unum Group | common | 91529Y106 | 368,298 | 22,200 | SH | OTR | 1 | 0 | 22,200 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 8,343,904 | 49,859 | SH | OTR | 1 | 0 | 49,859 | 0 | |
| Hormel Foods Corp | common | 440452100 | 2,002,915 | 41,494 | SH | OTR | 1 | 0 | 41,494 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 7,606,240 | 13,163 | SH | OTR | 1 | 0 | 13,163 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 7,357,653 | 133,122 | SH | OTR | 1 | 0 | 133,122 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 2,609,095 | 74,418 | SH | OTR | 1 | 0 | 74,418 | 0 | |
| Paccar Inc | common | 693718108 | 5,353,871 | 71,528 | SH | OTR | 1 | 0 | 71,528 | 0 | |
| Halliburton Co | common | 406216101 | 1,489,935 | 114,787 | SH | OTR | 1 | 0 | 114,787 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 3,730,321 | 19,181 | SH | OTR | 1 | 0 | 19,181 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 1,655,613 | 13,120 | SH | OTR | 1 | 0 | 13,120 | 0 | |
| Conagra Brands Inc | common | 205887102 | 3,036,718 | 86,344 | SH | OTR | 1 | 0 | 86,344 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 1,883,672 | 100,893 | SH | OTR | 1 | 0 | 100,893 | 0 | |
| Carnival Corp | common | 143658300 | 857,042 | 52,195 | SH | OTR | 1 | 0 | 52,195 | 0 | |
| Copart Inc | common | 217204106 | 2,871,233 | 34,481 | SH | OTR | 1 | 0 | 34,481 | 0 | |
| Ppg Industries Inc | common | 693506107 | 3,720,161 | 35,076 | SH | OTR | 1 | 0 | 35,076 | 0 | |
| Public Storage | common | 74460D109 | 3,757,398 | 19,581 | SH | OTR | 1 | 0 | 19,581 | 0 | |
| PPL Corp | common | 69351T106 | 1,501,304 | 58,100 | SH | OTR | 1 | 0 | 58,100 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 2,129,132 | 46,753 | SH | OTR | 1 | 0 | 46,753 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 2,619,223 | 30,552 | SH | OTR | 1 | 0 | 30,552 | 0 | |
| Edison International | common | 281020107 | 2,646,635 | 48,732 | SH | OTR | 1 | 0 | 48,732 | 0 | |
| Duke Energy Corp | common | 26441C204 | 3,003,864 | 37,600 | SH | OTR | 1 | 0 | 37,600 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 630,883 | 18,313 | SH | OTR | 1 | 0 | 18,313 | 0 | |
| TransUnion | common | 89400J107 | 2,903,480 | 33,358 | SH | OTR | 1 | 0 | 33,358 | 0 | |
| Elanco Animal Health Inc | common | 28414H103 | 1,382,174 | 64,437 | SH | OTR | 1 | 0 | 64,437 | 0 | |
| Dropbox Inc | common | 26210C104 | 732,669 | 33,655 | SH | OTR | 1 | 0 | 33,655 | 0 | |
| Uber Technologies Inc | common | 90353T100 | 4,502,933 | 144,882 | SH | OTR | 1 | 0 | 144,882 | 0 | |
| Arco Platform Ltd | common | G04553106 | 2,716,717 | 62,482 | SH | OTR | 1 | 0 | 62,482 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 757,336 | 11,003 | SH | OTR | 1 | 0 | 11,003 | 0 | |
| Entergy Corp | common | 29364G103 | 2,338,120 | 24,924 | SH | OTR | 1 | 0 | 24,924 | 0 | |
| Zions Bancorp Na | common | 989701107 | 448,018 | 13,177 | SH | OTR | 1 | 0 | 13,177 | 0 | |
| Equity Lifestyle Properties Inc | common | 29472R108 | 893,714 | 14,304 | SH | OTR | 1 | 0 | 14,304 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 3,961,539 | 109,314 | SH | OTR | 1 | 0 | 109,314 | 0 | |
| HEICO Corp | common | 422806208 | 1,095,196 | 13,481 | SH | OTR | 1 | 0 | 13,481 | 0 | |
| Rigel Pharmaceuticals Inc | common | 766559603 | 270,578 | 148,669 | SH | OTR | 1 | 0 | 148,669 | 0 | |
| Modine Manufacturing Co | common | 607828100 | 5,469,194 | 990,796 | SH | OTR | 1 | 0 | 990,796 | 0 | |
| Magna International Inc | common | 559222401 | 11,532,201 | 258,976 | SH | OTR | 1 | 0 | 258,976 | 0 | |
| Flex Ltd | common | 999900002 | 16,871,162 | 1,645,967 | SH | OTR | 1 | 0 | 1,645,967 | 0 | |
| Crown Holdings Inc | common | 228368106 | 55,486,592 | 851,936 | SH | OTR | 1 | 0 | 851,936 | 0 | |
| Western Digital Corp | common | 958102105 | 134,915,027 | 3,055,833 | SH | OTR | 1 | 0 | 3,055,833 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 83,993,233 | 748,336 | SH | OTR | 1 | 0 | 748,336 | 0 | |
| Texas Instruments Inc | common | 882508104 | 23,816,525 | 187,576 | SH | OTR | 1 | 0 | 187,576 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 46,641,746 | 390,079 | SH | OTR | 1 | 0 | 390,079 | 0 | |
| Twitter Inc | common | 90184L102 | 2,435,392 | 81,752 | SH | OTR | 1 | 0 | 81,752 | 0 | |
| Hanesbrands Inc | common | 410345102 | 581,435 | 51,500 | SH | OTR | 1 | 0 | 51,500 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 7,757,132 | 102,202 | SH | OTR | 1 | 0 | 102,202 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 2,096,325 | 20,801 | SH | OTR | 1 | 0 | 20,801 | 0 | |
| Cme Group Inc | common | 12572Q105 | 6,704,775 | 41,250 | SH | OTR | 1 | 0 | 41,250 | 0 | |
| Nortonlifelock Inc. | common | 668771108 | 1,491,732 | 75,226 | SH | OTR | 1 | 0 | 75,226 | 0 | |
| Comcast Corp | common | 20030N101 | 22,842,397 | 586,003 | SH | OTR | 1 | 0 | 586,003 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 5,106,676 | 73,892 | SH | OTR | 1 | 0 | 73,892 | 0 | |
| TJX Cos Inc | common | 872540109 | 8,316,311 | 164,484 | SH | OTR | 1 | 0 | 164,484 | 0 | |
| Ross Stores Inc | common | 778296103 | 3,500,551 | 41,067 | SH | OTR | 1 | 0 | 41,067 | 0 | |
| Union Pacific Corp | common | 907818108 | 22,646,419 | 133,947 | SH | OTR | 1 | 0 | 133,947 | 0 | |
| Synchrony Financial | common | 87165B103 | 1,675,163 | 75,594 | SH | OTR | 1 | 0 | 75,594 | 0 | |
| Exelon Corp | common | 30161N101 | 5,691,179 | 156,825 | SH | OTR | 1 | 0 | 156,825 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 40,489,504 | 688,597 | SH | OTR | 1 | 0 | 688,597 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 2,787,564 | 26,345 | SH | OTR | 1 | 0 | 26,345 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 2,130,257 | 15,263 | SH | OTR | 1 | 0 | 15,263 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 4,107,612 | 13,165 | SH | OTR | 1 | 0 | 13,165 | 0 | |
| Campbell Soup Co | common | 134429109 | 3,198,554 | 64,448 | SH | OTR | 1 | 0 | 64,448 | 0 | |
| CSX Corp | common | 126408103 | 10,363,225 | 148,598 | SH | OTR | 1 | 0 | 148,598 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 383,775 | 52,500 | SH | OTR | 1 | 0 | 52,500 | 0 | |
| Seattle Genetics Inc | common | 812578102 | 2,229,520 | 13,121 | SH | OTR | 1 | 0 | 13,121 | 0 | |
| Equity Residential | common | 29476L107 | 2,508,732 | 42,651 | SH | OTR | 1 | 0 | 42,651 | 0 | |
| Autoliv Inc | common | 052800109 | 707,481 | 10,967 | SH | OTR | 1 | 0 | 10,967 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 3,284,606 | 26,596 | SH | OTR | 1 | 0 | 26,596 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 2,957,907 | 74,133 | SH | OTR | 1 | 0 | 74,133 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 1,350,431 | 35,547 | SH | OTR | 1 | 0 | 35,547 | 0 | |
| Pultegroup Inc | common | 745867101 | 1,492,045 | 43,845 | SH | OTR | 1 | 0 | 43,845 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 1,197,925 | 16,345 | SH | OTR | 1 | 0 | 16,345 | 0 | |
| Fastenal Co | common | 311900104 | 5,135,017 | 119,865 | SH | OTR | 1 | 0 | 119,865 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 12,995,966 | 105,367 | SH | OTR | 1 | 0 | 105,367 | 0 | |
| Celanese Corp | common | 150870103 | 1,913,812 | 22,166 | SH | OTR | 1 | 0 | 22,166 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 349,170 | 15,973 | SH | OTR | 1 | 0 | 15,973 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 1,354,796 | 28,038 | SH | OTR | 1 | 0 | 28,038 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 3,488,749 | 48,502 | SH | OTR | 1 | 0 | 48,502 | 0 | |
| Incyte Corp | common | 45337C102 | 2,234,835 | 21,495 | SH | OTR | 1 | 0 | 21,495 | 0 | |
| Ao Smith Corp | common | 831865209 | 1,287,083 | 27,315 | SH | OTR | 1 | 0 | 27,315 | 0 | |
| DexCom Inc | common | 252131107 | 4,075,081 | 10,052 | SH | OTR | 1 | 0 | 10,052 | 0 | |
| DISH Network Corp | common | 25470M109 | 840,802 | 24,364 | SH | OTR | 1 | 0 | 24,364 | 0 | |
| Noble Energy Inc | common | 655044105 | 24,128,886 | 2,692,956 | SH | OTR | 1 | 0 | 2,692,956 | 0 | |
| L3Harris Technologies Inc | common | 502431109 | 2,411,011 | 14,210 | SH | OTR | 1 | 0 | 14,210 | 0 | |
| KeyCorp | common | 493267108 | 1,346,718 | 110,568 | SH | OTR | 1 | 0 | 110,568 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 3,761,096 | 60,091 | SH | OTR | 1 | 0 | 60,091 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 9,421,569 | 16,534 | SH | OTR | 1 | 0 | 16,534 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 1,842,954 | 17,388 | SH | OTR | 1 | 0 | 17,388 | 0 | |
| Aes Corp/Va | common | 00130H105 | 922,868 | 63,690 | SH | OTR | 1 | 0 | 63,690 | 0 | |
| Microchip Technology Inc | common | 595017104 | 2,939,413 | 27,912 | SH | OTR | 1 | 0 | 27,912 | 0 | |
| Brown & Brown | common | 115236101 | 1,442,293 | 35,385 | SH | OTR | 1 | 0 | 35,385 | 0 | |
| International Paper Co | common | 460146103 | 3,060,066 | 86,909 | SH | OTR | 1 | 0 | 86,909 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 590,948 | 18,636 | SH | OTR | 1 | 0 | 18,636 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 20,190,529 | 482,796 | SH | OTR | 1 | 0 | 482,796 | 0 | |
| Altice USA Inc | common | 02156K103 | 841,193 | 37,320 | SH | OTR | 1 | 0 | 37,320 | 0 | |
| Exact Sciences Corp | common | 30063P105 | 1,349,048 | 15,517 | SH | OTR | 1 | 0 | 15,517 | 0 | |
| Moderna Inc | common | 60770K107 | 1,990,317 | 30,997 | SH | OTR | 1 | 0 | 30,997 | 0 | |
| Mobile Telesystems Ojsc ADR | common | 607409109 | 5,132,845 | 558,525 | SH | OTR | 1 | 0 | 558,525 | 0 | |
| Keurig Dr Pepper Inc | common | 49271V100 | 1,229,408 | 43,289 | SH | OTR | 1 | 0 | 43,289 | 0 | |
| Aramark | common | 03852U106 | 508,299 | 22,521 | SH | OTR | 1 | 0 | 22,521 | 0 | |
| UDR Inc | common | 902653104 | 982,832 | 26,293 | SH | OTR | 1 | 0 | 26,293 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 1,026,721 | 16,035 | SH | OTR | 1 | 0 | 16,035 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 3,378,534 | 89,214 | SH | OTR | 1 | 0 | 89,214 | 0 | |
| Clean Energy Fuels Corp | common | 184499101 | 2,341,310 | 1,054,644 | SH | OTR | 1 | 0 | 1,054,644 | 0 | |
| Blackrock Inc | common | 09247X101 | 77,351,643 | 142,167 | SH | OTR | 1 | 0 | 142,167 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 10,656,327 | 105,749 | SH | OTR | 1 | 0 | 105,749 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 10,158,024 | 72,490 | SH | OTR | 1 | 0 | 72,490 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 15,877,507 | 111,908 | SH | OTR | 1 | 0 | 111,908 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 74,996,086 | 347,687 | SH | OTR | 1 | 0 | 347,687 | 0 | |
| Prologis Inc | common | 74340W103 | 8,155,362 | 87,382 | SH | OTR | 1 | 0 | 87,382 | 0 | |
| News Corp | common | 65249B109 | 483,592 | 40,775 | SH | OTR | 1 | 0 | 40,775 | 0 | |
| Hasbro Inc | common | 418056107 | 1,235,476 | 16,484 | SH | OTR | 1 | 0 | 16,484 | 0 | |
| Ball Corp | common | 058498106 | 3,975,314 | 57,207 | SH | OTR | 1 | 0 | 57,207 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 24,017,083 | 137,847 | SH | OTR | 1 | 0 | 137,847 | 0 | |
| WestRock Co | common | 96145D105 | 2,319,213 | 82,067 | SH | OTR | 1 | 0 | 82,067 | 0 | |
| Genuine Parts Co | common | 372460105 | 1,916,946 | 22,044 | SH | OTR | 1 | 0 | 22,044 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 4,004,780 | 22,891 | SH | OTR | 1 | 0 | 22,891 | 0 | |
| Truist Financial Corp. | common | 89832Q109 | 6,722,013 | 179,015 | SH | OTR | 1 | 0 | 179,015 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 52,276,711 | 36,981 | SH | OTR | 1 | 0 | 36,981 | 0 | |
| Eli Lilly & Co | common | 532457108 | 18,433,310 | 112,275 | SH | OTR | 1 | 0 | 112,275 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 6,589,139 | 125,245 | SH | OTR | 1 | 0 | 125,245 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 4,447,699 | 78,277 | SH | OTR | 1 | 0 | 78,277 | 0 | |
| Morgan Stanley | common | 617446448 | 7,492,827 | 155,131 | SH | OTR | 1 | 0 | 155,131 | 0 | |
| General Electric Co | common | 369604103 | 12,582,868 | 1,842,294 | SH | OTR | 1 | 0 | 1,842,294 | 0 | |
| Electronic Arts Inc | common | 285512109 | 5,038,104 | 38,153 | SH | OTR | 1 | 0 | 38,153 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 5,383,490 | 51,169 | SH | OTR | 1 | 0 | 51,169 | 0 | |
| VMware Inc | common | 928563402 | 2,519,572 | 16,270 | SH | OTR | 1 | 0 | 16,270 | 0 | |
| Moody's Corp | common | 615369105 | 5,201,463 | 18,933 | SH | OTR | 1 | 0 | 18,933 | 0 | |
| AerCap Holdings NV | common | 000068766 | 839,516 | 27,257 | SH | OTR | 1 | 0 | 27,257 | 0 | |
| Kroger Co/The | common | 501044101 | 5,773,828 | 170,571 | SH | OTR | 1 | 0 | 170,571 | 0 | |
| PepsiCo Inc | common | 713448108 | 25,561,493 | 193,267 | SH | OTR | 1 | 0 | 193,267 | 0 | |
| Veeva Systems Inc | common | 922475108 | 3,550,525 | 15,146 | SH | OTR | 1 | 0 | 15,146 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 555,518 | 124,277 | SH | OTR | 1 | 0 | 124,277 | 0 | |
| Ares Capital Corp | common | 04010L103 | 2,712,973 | 187,879 | SH | OTR | 1 | 0 | 187,879 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 267,706 | 95,952 | SH | OTR | 1 | 0 | 95,952 | 0 | |
| Carlyle Group LP | common | 14316J108 | 3,350,037 | 120,073 | SH | OTR | 1 | 0 | 120,073 | 0 | |
| Ingredion Inc | common | 457187102 | 1,325,676 | 15,972 | SH | OTR | 1 | 0 | 15,972 | 0 | |
| Essential Utilities Inc | common | 29670G102 | 2,062,284 | 48,823 | SH | OTR | 1 | 0 | 48,823 | 0 | |
| NiSource Inc | common | 65473P105 | 1,452,699 | 63,883 | SH | OTR | 1 | 0 | 63,883 | 0 | |
| American Water Works Co Inc | common | 030420103 | 4,214,258 | 32,755 | SH | OTR | 1 | 0 | 32,755 | 0 | |
| Qorvo Inc | common | 74736K101 | 1,352,998 | 12,241 | SH | OTR | 1 | 0 | 12,241 | 0 | |
| HD Supply Holdings Inc | common | 40416M105 | 1,583,713 | 45,706 | SH | OTR | 1 | 0 | 45,706 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 1,333,176 | 14,433 | SH | OTR | 1 | 0 | 14,433 | 0 | |
| Rollins Inc | common | 775711104 | 1,862,701 | 43,942 | SH | OTR | 1 | 0 | 43,942 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 3,568,033 | 72,580 | SH | OTR | 1 | 0 | 72,580 | 0 | |
| Masco Corp | common | 574599106 | 3,187,783 | 63,489 | SH | OTR | 1 | 0 | 63,489 | 0 | |
| Caterpillar Inc | common | 149123101 | 15,552,416 | 122,944 | SH | OTR | 1 | 0 | 122,944 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 3,295,155 | 56,021 | SH | OTR | 1 | 0 | 56,021 | 0 | |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 1,113,662 | 10,093 | SH | OTR | 1 | 0 | 10,093 | 0 | |
| American International Group Inc | common | 026874784 | 3,050,339 | 97,830 | SH | OTR | 1 | 0 | 97,830 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 2,204,012 | 17,989 | SH | OTR | 1 | 0 | 17,989 | 0 | |
| Synopsys Inc | common | 871607107 | 2,864,355 | 14,689 | SH | OTR | 1 | 0 | 14,689 | 0 | |
| CMS Energy Corp | common | 125896100 | 2,623,409 | 44,906 | SH | OTR | 1 | 0 | 44,906 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 1,858,251 | 82,736 | SH | OTR | 1 | 0 | 82,736 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 815,536 | 38,651 | SH | OTR | 1 | 0 | 38,651 | 0 | |
| M&T Bank Corp | common | 55261F104 | 1,430,211 | 13,756 | SH | OTR | 1 | 0 | 13,756 | 0 | |
| Analog Devices Inc | common | 032654105 | 5,053,872 | 41,209 | SH | OTR | 1 | 0 | 41,209 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 647,637 | 33,626 | SH | OTR | 1 | 0 | 33,626 | 0 | |
| Waste Connections Inc | common | 94106B101 | 5,005,010 | 53,364 | SH | OTR | 1 | 0 | 53,364 | 0 | |
| Howmet Aerospace Inc | common | 443201108 | 1,690,894 | 106,681 | SH | OTR | 1 | 0 | 106,681 | 0 | |
| ResMed Inc | common | 761152107 | 3,397,248 | 17,694 | SH | OTR | 1 | 0 | 17,694 | 0 | |
| Tiffany & Co | common | 886547108 | 1,358,655 | 11,142 | SH | OTR | 1 | 0 | 11,142 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 4,344,835 | 128,774 | SH | OTR | 1 | 0 | 128,774 | 0 | |
| Baxter International Inc | common | 071813109 | 4,894,613 | 56,848 | SH | OTR | 1 | 0 | 56,848 | 0 | |
| Brown-Forman Corp | common | 115637209 | 2,407,940 | 37,825 | SH | OTR | 1 | 0 | 37,825 | 0 | |
| Apache Corp | common | 037411105 | 274,050 | 20,300 | SH | OTR | 1 | 0 | 20,300 | 0 | |
| Xilinx Inc | common | 983919101 | 2,846,718 | 28,933 | SH | OTR | 1 | 0 | 28,933 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 2,096,593 | 26,907 | SH | OTR | 1 | 0 | 26,907 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 3,242,096 | 46,770 | SH | OTR | 1 | 0 | 46,770 | 0 | |
| Lamb Weston Holdings Inc | common | 513272104 | 1,104,838 | 17,282 | SH | OTR | 1 | 0 | 17,282 | 0 | |
| IHS Markit Ltd | common | G47567105 | 4,661,295 | 61,739 | SH | OTR | 1 | 0 | 61,739 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,365,185 | 18,617 | SH | OTR | 1 | 0 | 18,617 | 0 | |
| Medical Properties Trust Inc | common | 58463J304 | 1,793,915 | 95,421 | SH | OTR | 1 | 0 | 95,421 | 0 | |
| Sarepta Therapeutics Inc | common | 803607100 | 2,149,518 | 13,406 | SH | OTR | 1 | 0 | 13,406 | 0 | |
| Pinterest Inc | common | 72352L106 | 883,674 | 39,859 | SH | OTR | 1 | 0 | 39,859 | 0 | |
| Globant SA | common | 097429987 | 4,601,144 | 30,705 | SH | OTR | 1 | 0 | 30,705 | 0 | |
| SEI Investments Co | common | 784117103 | 577,620 | 10,506 | SH | OTR | 1 | 0 | 10,506 | 0 | |
| People's United Financial Inc | common | 712704105 | 406,570 | 35,140 | SH | OTR | 1 | 0 | 35,140 | 0 | |
| FMC Corp | common | 302491303 | 1,901,248 | 19,085 | SH | OTR | 1 | 0 | 19,085 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 273,019 | 12,478 | SH | OTR | 1 | 0 | 12,478 | 0 | |
| NIU Technologies | common | 65481N100 | 328,037 | 20,528 | SH | OTR | 1 | 0 | 20,528 | 0 | |
| Celsius Holdings Inc | common | 15118V207 | 213,990 | 18,181 | SH | OTR | 1 | 0 | 18,181 | 0 | |
| Sunrun Inc | common | 86771W105 | 16,989,431 | 861,533 | SH | OTR | 1 | 0 | 861,533 | 0 | |
| CECO Environmental Corp | common | 125141101 | 1,469,636 | 223,010 | SH | OTR | 1 | 0 | 223,010 | 0 | |
| TPI Composites Inc | common | 87266J104 | 1,721,855 | 73,678 | SH | OTR | 1 | 0 | 73,678 | 0 | |
| Oracle Corp | common | 68389X105 | 278,274,778 | 5,034,825 | SH | OTR | 1 | 0 | 5,034,825 | 0 | |
| Mondelez International Inc | common | 609207105 | 83,619,792 | 1,635,435 | SH | OTR | 1 | 0 | 1,635,435 | 0 | |
| Dollar General Corp | common | 256677105 | 72,809,112 | 382,180 | SH | OTR | 1 | 0 | 382,180 | 0 | |
| Facebook Inc | common | 30303M102 | 528,253,150 | 2,326,389 | SH | OTR | 1 | 0 | 2,326,389 | 0 | |
| Pfizer Inc | common | 717081103 | 138,178,722 | 4,225,649 | SH | OTR | 1 | 0 | 4,225,649 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 9,247,618 | 81,091 | SH | OTR | 1 | 0 | 81,091 | 0 | |
| PTC Inc | common | 69370C100 | 11,237,855 | 144,464 | SH | OTR | 1 | 0 | 144,464 | 0 | |
| BEST Inc | common | 08653C106 | 2,548,419 | 595,425 | SH | OTR | 1 | 0 | 595,425 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 2,712,600 | 41,758 | SH | OTR | 1 | 0 | 41,758 | 0 | |
| Abbott Laboratories | common | 002824100 | 19,405,469 | 212,244 | SH | OTR | 1 | 0 | 212,244 | 0 | |
| VF Corp | common | 918204108 | 2,509,205 | 41,175 | SH | OTR | 1 | 0 | 41,175 | 0 | |
| Ventas Inc | common | 92276F100 | 1,835,431 | 50,121 | SH | OTR | 1 | 0 | 50,121 | 0 | |
| AT&T Inc | common | 00206R102 | 27,299,413 | 903,057 | SH | OTR | 1 | 0 | 903,057 | 0 | |
| Target Corp | common | 87612E106 | 7,435,300 | 61,997 | SH | OTR | 1 | 0 | 61,997 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 14,124,383 | 80,780 | SH | OTR | 1 | 0 | 80,780 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 17,059,304 | 402,437 | SH | OTR | 1 | 0 | 402,437 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 835,429 | 24,314 | SH | OTR | 1 | 0 | 24,314 | 0 | |
| CarMax Inc | common | 143130102 | 1,605,005 | 17,923 | SH | OTR | 1 | 0 | 17,923 | 0 | |
| Fedex Corp | common | 31428X106 | 6,396,977 | 45,621 | SH | OTR | 1 | 0 | 45,621 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 29,682,821 | 166,281 | SH | OTR | 1 | 0 | 166,281 | 0 | |
| Cognex Corp | common | 192422103 | 1,056,984 | 17,699 | SH | OTR | 1 | 0 | 17,699 | 0 | |
| CBRE Group Inc | common | 12504L109 | 1,849,769 | 40,906 | SH | OTR | 1 | 0 | 40,906 | 0 | |
| Sysco Corp | common | 871829107 | 3,599,689 | 65,856 | SH | OTR | 1 | 0 | 65,856 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 140,078,006 | 2,039,278 | SH | OTR | 1 | 0 | 2,039,278 | 0 | |
| Broadcom Inc | common | 11135F101 | 16,220,776 | 51,395 | SH | OTR | 1 | 0 | 51,395 | 0 | |
| Ingersoll-Rand Inc | common | 45687V106 | 2,696,877 | 95,906 | SH | OTR | 1 | 0 | 95,906 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 3,328,871 | 40,820 | SH | OTR | 1 | 0 | 40,820 | 0 | |
| Loews Corp | common | 540424108 | 1,174,090 | 34,240 | SH | OTR | 1 | 0 | 34,240 | 0 | |
| Old Dominion Freight Line Inc | common | 679580100 | 2,927,293 | 17,261 | SH | OTR | 1 | 0 | 17,261 | 0 | |
| Packaging Corp of America | common | 695156109 | 2,165,361 | 21,697 | SH | OTR | 1 | 0 | 21,697 | 0 | |
| Qualcomm Inc | common | 747525103 | 42,266,440 | 463,397 | SH | OTR | 1 | 0 | 463,397 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 2,675,117 | 17,299 | SH | OTR | 1 | 0 | 17,299 | 0 | |
| Citrix Systems Inc | common | 177376100 | 5,066,361 | 34,253 | SH | OTR | 1 | 0 | 34,253 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 1,476,202 | 132,752 | SH | OTR | 1 | 0 | 132,752 | 0 | |
| Cdw Corp/De | common | 12514G108 | 1,914,298 | 16,477 | SH | OTR | 1 | 0 | 16,477 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 18,355,363 | 86,537 | SH | OTR | 1 | 0 | 86,537 | 0 | |
| Zynga Inc | common | 98986T108 | 25,980,807 | 2,723,355 | SH | OTR | 1 | 0 | 2,723,355 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 120,138,008 | 7,867,584 | SH | OTR | 1 | 0 | 7,867,584 | 0 | |
| Micron Technology Inc | common | 595112103 | 118,604,450 | 2,302,105 | SH | OTR | 1 | 0 | 2,302,105 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 2,140,760 | 33,486 | SH | OTR | 1 | 0 | 33,486 | 0 | |
| Nielsen Holdings Plc | common | 00BWFY550 | 895,270 | 60,247 | SH | OTR | 1 | 0 | 60,247 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 3,368,581 | 29,536 | SH | OTR | 1 | 0 | 29,536 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 1,426,186 | 56,505 | SH | OTR | 1 | 0 | 56,505 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 2,747,256 | 13,949 | SH | OTR | 1 | 0 | 13,949 | 0 | |
| Emerson Electric Co | common | 291011104 | 9,213,564 | 148,534 | SH | OTR | 1 | 0 | 148,534 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 1,410,486 | 109,340 | SH | OTR | 1 | 0 | 109,340 | 0 | |
| Eastman Chemical Co | common | 277432100 | 1,995,673 | 28,657 | SH | OTR | 1 | 0 | 28,657 | 0 | |
| NetApp Inc | common | 64110D104 | 1,321,472 | 29,783 | SH | OTR | 1 | 0 | 29,783 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 25,051,544 | 381,186 | SH | OTR | 1 | 0 | 381,186 | 0 | |
| Western Union Co/The | common | 959802109 | 1,156,540 | 53,494 | SH | OTR | 1 | 0 | 53,494 | 0 | |
| Welltower Inc | common | 95040Q104 | 2,672,939 | 51,651 | SH | OTR | 1 | 0 | 51,651 | 0 | |
| Hershey Co/The | common | 427866108 | 2,981,908 | 23,005 | SH | OTR | 1 | 0 | 23,005 | 0 | |
| Amphenol Corp | common | 032095101 | 2,821,988 | 29,454 | SH | OTR | 1 | 0 | 29,454 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 5,298,519 | 28,911 | SH | OTR | 1 | 0 | 28,911 | 0 | |
| Oneok Inc | common | 682680103 | 2,026,021 | 60,988 | SH | OTR | 1 | 0 | 60,988 | 0 | |
| Tyson Foods Inc | common | 902494103 | 2,520,120 | 42,206 | SH | OTR | 1 | 0 | 42,206 | 0 | |
| eBay Inc | common | 278642103 | 5,945,627 | 113,358 | SH | OTR | 1 | 0 | 113,358 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 2,243,379 | 122,589 | SH | OTR | 1 | 0 | 122,589 | 0 | |
| Metlife Inc | common | 59156R108 | 3,849,683 | 105,413 | SH | OTR | 1 | 0 | 105,413 | 0 | |
| Fortive Corp | common | 34959J108 | 4,438,225 | 65,596 | SH | OTR | 1 | 0 | 65,596 | 0 | |
| Steris plc | common | 00BFY8C75 | 1,685,692 | 10,986 | SH | OTR | 1 | 0 | 10,986 | 0 | |
| Guidewire Software Inc | common | 40171V100 | 1,817,497 | 16,396 | SH | OTR | 1 | 0 | 16,396 | 0 | |
| VICI Properties Inc | common | 925652109 | 2,284,781 | 113,164 | SH | OTR | 1 | 0 | 113,164 | 0 | |
| Otis Worldwide Corp | common | 68902V107 | 4,751,961 | 83,573 | SH | OTR | 1 | 0 | 83,573 | 0 | |
| Sea Limited | common | 81141R100 | 3,736,885 | 34,846 | SH | OTR | 1 | 0 | 34,846 | 0 | |
| New Oriental Education & Technology Group ADR | common | 647581107 | 17,600,585 | 135,150 | SH | OTR | 1 | 0 | 135,150 | 0 | |
| Axalta Coating Systems Ltd | common | G0750C108 | 662,361 | 29,373 | SH | OTR | 1 | 0 | 29,373 | 0 | |
| National Retail Properties Inc | common | 637417106 | 485,295 | 13,678 | SH | OTR | 1 | 0 | 13,678 | 0 | |
| Hms Holdings Cor | common | 40425J101 | 5,832,888 | 180,083 | SH | OTR | 1 | 0 | 180,083 | 0 | |
| Coherus BioSciences Inc | common | 19249H103 | 318,212 | 17,817 | SH | OTR | 1 | 0 | 17,817 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 1,134,363 | 24,953 | SH | OTR | 1 | 0 | 24,953 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 323,239 | 36,483 | SH | OTR | 1 | 0 | 36,483 | 0 | |
| Yum China Holdings Inc | common | 98850P109 | 687,353 | 14,299 | SH | OTR | 1 | 0 | 14,299 | 0 | |
| DHT Holdings Inc | common | Y2065G121 | 394,225 | 76,847 | SH | OTR | 1 | 0 | 76,847 | 0 | |
| Darling Ingredients Inc | common | 237266101 | 4,070,942 | 165,351 | SH | OTR | 1 | 0 | 165,351 | 0 | |
| First Solar Inc | common | 336433107 | 22,204,661 | 448,579 | SH | OTR | 1 | 0 | 448,579 | 0 | |
| AbbVie Inc | common | 00287Y109 | 98,204,152 | 1,000,246 | SH | OTR | 1 | 0 | 1,000,246 | 0 | |
| Biogen Inc | common | 09062X103 | 40,581,716 | 151,679 | SH | OTR | 1 | 0 | 151,679 | 0 | |
| Charter Communications Inc | common | 16119P108 | 18,750,601 | 36,763 | SH | OTR | 1 | 0 | 36,763 | 0 | |
| Trane Technologies Plc | common | 00BK9ZQ96 | 49,695,152 | 558,498 | SH | OTR | 1 | 0 | 558,498 | 0 | |
| Warner Music Group Corp | common | 934550203 | 3,504,010 | 118,780 | SH | OTR | 1 | 0 | 118,780 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 37,048,178 | 102,247 | SH | OTR | 1 | 0 | 102,247 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 8,197,152 | 35,691 | SH | OTR | 1 | 0 | 35,691 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 37,848,786 | 666,704 | SH | OTR | 1 | 0 | 666,704 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 37,476,199 | 838,769 | SH | OTR | 1 | 0 | 838,769 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 19,236,764 | 142,368 | SH | OTR | 1 | 0 | 142,368 | 0 | |
| Intuit Inc | common | 461202103 | 10,364,873 | 34,994 | SH | OTR | 1 | 0 | 34,994 | 0 | |
| Amgen Inc | common | 031162100 | 26,009,697 | 110,276 | SH | OTR | 1 | 0 | 110,276 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 10,698,102 | 79,783 | SH | OTR | 1 | 0 | 79,783 | 0 | |
| Intel Corp | common | 458140100 | 121,783,068 | 2,035,485 | SH | OTR | 1 | 0 | 2,035,485 | 0 | |
| Starbucks Corp | common | 855244109 | 11,401,667 | 154,935 | SH | OTR | 1 | 0 | 154,935 | 0 | |
| Deere & Co | common | 244199105 | 10,507,206 | 66,861 | SH | OTR | 1 | 0 | 66,861 | 0 | |
| Prudential Financial Inc | common | 744320102 | 3,647,971 | 59,901 | SH | OTR | 1 | 0 | 59,901 | 0 | |
| ConocoPhillips | common | 20825C104 | 6,111,011 | 145,431 | SH | OTR | 1 | 0 | 145,431 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 1,167,326 | 68,026 | SH | OTR | 1 | 0 | 68,026 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 71,401,782 | 1,530,913 | SH | OTR | 1 | 0 | 1,530,913 | 0 | |
| FLIR Systems Inc | common | 302445101 | 635,002 | 15,652 | SH | OTR | 1 | 0 | 15,652 | 0 | |
| United Rentals Inc | common | 911363109 | 2,982,887 | 20,014 | SH | OTR | 1 | 0 | 20,014 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 1,205,840 | 183,817 | SH | OTR | 1 | 0 | 183,817 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 1,692,600 | 74,042 | SH | OTR | 1 | 0 | 74,042 | 0 | |
| Lam Research Corp | common | 512807108 | 6,269,302 | 19,382 | SH | OTR | 1 | 0 | 19,382 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 16,120,766 | 53,167 | SH | OTR | 1 | 0 | 53,167 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 4,560,754 | 300,643 | SH | OTR | 1 | 0 | 300,643 | 0 | |
| Adobe Inc | common | 00724F101 | 27,007,503 | 62,042 | SH | OTR | 1 | 0 | 62,042 | 0 | |
| Fox Corp A | common | 35137L105 | 1,652,327 | 61,608 | SH | OTR | 1 | 0 | 61,608 | 0 | |
| Corteva Inc | common | 22052L104 | 3,703,878 | 138,256 | SH | OTR | 1 | 0 | 138,256 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 813,833 | 159,575 | SH | OTR | 1 | 0 | 159,575 | 0 | |
| Hercules Capital Inc | common | 427096508 | 674,425 | 64,415 | SH | OTR | 1 | 0 | 64,415 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 597,876 | 62,474 | SH | OTR | 1 | 0 | 62,474 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 2,543,072 | 81,692 | SH | OTR | 1 | 0 | 81,692 | 0 | |
| Progressive Corp/The | common | 743315103 | 5,407,585 | 67,502 | SH | OTR | 1 | 0 | 67,502 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 1,722,890 | 14,069 | SH | OTR | 1 | 0 | 14,069 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 1,911,360 | 24,000 | SH | OTR | 1 | 0 | 24,000 | 0 | |
| Teradyne Inc | common | 880770102 | 2,040,156 | 24,141 | SH | OTR | 1 | 0 | 24,141 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 2,012,487 | 13,413 | SH | OTR | 1 | 0 | 13,413 | 0 | |
| Omnicom Group Inc | common | 681919106 | 1,742,013 | 31,905 | SH | OTR | 1 | 0 | 31,905 | 0 | |
| Vulcan Materials Co | common | 929160109 | 2,417,326 | 20,866 | SH | OTR | 1 | 0 | 20,866 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 4,625,490 | 24,515 | SH | OTR | 1 | 0 | 24,515 | 0 | |
| EOG Resources Inc | common | 26875P101 | 3,579,940 | 70,666 | SH | OTR | 1 | 0 | 70,666 | 0 | |
| VeriSign Inc | common | 92343E102 | 2,436,044 | 11,778 | SH | OTR | 1 | 0 | 11,778 | 0 | |
| Sempra Energy | common | 816851109 | 4,739,726 | 40,431 | SH | OTR | 1 | 0 | 40,431 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 408,766 | 26,338 | SH | OTR | 1 | 0 | 26,338 | 0 | |
| DuPont De Nemours Inc | common | 26614N102 | 6,925,389 | 130,348 | SH | OTR | 1 | 0 | 130,348 | 0 | |
| CenturyLink Inc | common | 156700106 | 1,455,122 | 145,077 | SH | OTR | 1 | 0 | 145,077 | 0 | |
| E-trade Financial Corp | common | 269246401 | 1,156,819 | 23,262 | SH | OTR | 1 | 0 | 23,262 | 0 | |
| Borgwarner Inc | common | 099724106 | 749,243 | 21,225 | SH | OTR | 1 | 0 | 21,225 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 48,390,874 | 77,593 | SH | OTR | 1 | 0 | 77,593 | 0 | |
| Dr Horton Inc | common | 23331A109 | 2,106,213 | 37,984 | SH | OTR | 1 | 0 | 37,984 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,078,783 | 28,233 | SH | OTR | 1 | 0 | 28,233 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 2,163,959 | 35,703 | SH | OTR | 1 | 0 | 35,703 | 0 | |
| Lennar Corp A | common | 526057104 | 2,535,170 | 41,142 | SH | OTR | 1 | 0 | 41,142 | 0 | |
| Southwest Airlines Co | common | 844741108 | 815,808 | 23,868 | SH | OTR | 1 | 0 | 23,868 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 1,368,463 | 36,757 | SH | OTR | 1 | 0 | 36,757 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 8,665,163 | 36,215 | SH | OTR | 1 | 0 | 36,215 | 0 | |
| Corning Inc | common | 219350105 | 2,142,215 | 82,711 | SH | OTR | 1 | 0 | 82,711 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 3,030,773 | 16,893 | SH | OTR | 1 | 0 | 16,893 | 0 | |
| Centene Corp | common | 15135B101 | 18,931,672 | 297,902 | SH | OTR | 1 | 0 | 297,902 | 0 | |
| Evergy Inc | common | 30034W106 | 669,977 | 11,300 | SH | OTR | 1 | 0 | 11,300 | 0 | |
| Catalent Inc | common | 148806102 | 1,651,596 | 22,532 | SH | OTR | 1 | 0 | 22,532 | 0 | |
| WP Carey Inc | common | 92936U109 | 1,493,238 | 22,073 | SH | OTR | 1 | 0 | 22,073 | 0 | |
| Equitable Holdings Inc | common | 29452E101 | 1,277,500 | 66,226 | SH | OTR | 1 | 0 | 66,226 | 0 | |
| DocuSign Inc | common | 256163106 | 3,019,358 | 17,533 | SH | OTR | 1 | 0 | 17,533 | 0 | |
| Sanmina SCI | common | 801056102 | 4,763,034 | 190,217 | SH | OTR | 1 | 0 | 190,217 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 1,784,148 | 17,454 | SH | OTR | 1 | 0 | 17,454 | 0 | |
| Zillow Group Inc | common | 98954M200 | 675,535 | 11,726 | SH | OTR | 1 | 0 | 11,726 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 736,024 | 24,006 | SH | OTR | 1 | 0 | 24,006 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 1,019,539 | 35,586 | SH | OTR | 1 | 0 | 35,586 | 0 | |
| Black Knight Inc | common | 09215C105 | 1,231,633 | 16,974 | SH | OTR | 1 | 0 | 16,974 | 0 | |
| Ternium SA | common | 880890108 | 300,032 | 19,778 | SH | OTR | 1 | 0 | 19,778 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 10,701,266 | 44,319 | SH | OTR | 1 | 0 | 44,319 | 0 | |
| Methode Electronics Inc | common | 591520200 | 784,626 | 25,100 | SH | OTR | 1 | 0 | 25,100 | 0 | |
| Cvs Health Corp | common | 126650100 | 11,236,562 | 172,950 | SH | OTR | 1 | 0 | 172,950 | 0 | |
| Cigna Corp | common | 125523100 | 26,902,818 | 143,367 | SH | OTR | 1 | 0 | 143,367 | 0 | |
| Tractor Supply Co | common | 892356106 | 47,294,028 | 358,859 | SH | OTR | 1 | 0 | 358,859 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 29,082,758 | 1,114,709 | SH | OTR | 1 | 0 | 1,114,709 | 0 | |
| Bank Of America Corp | common | 060505104 | 106,210,713 | 4,472,030 | SH | OTR | 1 | 0 | 4,472,030 | 0 | |
| MasTec Inc | common | 576323109 | 18,114,737 | 403,716 | SH | OTR | 1 | 0 | 403,716 | 0 | |
| T-Mobile US Inc Rights 2020 | common | 872590112 | 245,854 | 1,536,586 | SH | OTR | 1 | 0 | 1,536,586 | 0 | |
| Baozun Inc | common | 06684L103 | 22,526,163 | 585,856 | SH | OTR | 1 | 0 | 585,856 | 0 | |
| Wabtec Corp | common | 929740108 | 2,459,736 | 42,726 | SH | OTR | 1 | 0 | 42,726 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 750,729 | 16,935 | SH | OTR | 1 | 0 | 16,935 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 14,166,390 | 71,685 | SH | OTR | 1 | 0 | 71,685 | 0 | |
| Hess Corp | common | 42809H107 | 1,903,344 | 36,737 | SH | OTR | 1 | 0 | 36,737 | 0 | |
| Home Depot Inc/The | common | 437076102 | 35,890,317 | 143,269 | SH | OTR | 1 | 0 | 143,269 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 8,781,603 | 119,869 | SH | OTR | 1 | 0 | 119,869 | 0 | |
| Cummins Inc | common | 231021106 | 6,667,391 | 38,482 | SH | OTR | 1 | 0 | 38,482 | 0 | |
| Apple Inc | common | 037833100 | 232,872,634 | 638,357 | SH | OTR | 1 | 0 | 638,357 | 0 | |
| Schlumberger Ltd | common | 806857108 | 4,303,628 | 234,020 | SH | OTR | 1 | 0 | 234,020 | 0 | |
| Simon Property Group Inc | common | 828806109 | 2,746,004 | 40,158 | SH | OTR | 1 | 0 | 40,158 | 0 | |
| Roper Technologies Inc | common | 776696106 | 8,776,617 | 22,605 | SH | OTR | 1 | 0 | 22,605 | 0 | |
| International Business Machines Corp | common | 459200101 | 13,836,257 | 114,567 | SH | OTR | 1 | 0 | 114,567 | 0 | |
| WW Grainger Inc | common | 384802104 | 3,635,774 | 11,573 | SH | OTR | 1 | 0 | 11,573 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 2,598,227 | 49,784 | SH | OTR | 1 | 0 | 49,784 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 19,292,180 | 102,985 | SH | OTR | 1 | 0 | 102,985 | 0 | |
| Paychex Inc | common | 704326107 | 3,262,628 | 43,071 | SH | OTR | 1 | 0 | 43,071 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 8,700,238 | 58,434 | SH | OTR | 1 | 0 | 58,434 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 2,314,049 | 30,432 | SH | OTR | 1 | 0 | 30,432 | 0 | |
| Boston Properties Inc | common | 101121101 | 1,658,744 | 18,353 | SH | OTR | 1 | 0 | 18,353 | 0 | |
| Illumina Inc | common | 452327109 | 6,316,319 | 17,055 | SH | OTR | 1 | 0 | 17,055 | 0 | |
| Nasdaq Inc | common | 631103108 | 1,324,205 | 11,084 | SH | OTR | 1 | 0 | 11,084 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 26,180,682 | 340,274 | SH | OTR | 1 | 0 | 340,274 | 0 | |
| Trimble Inc | common | 896239100 | 1,197,443 | 27,725 | SH | OTR | 1 | 0 | 27,725 | 0 | |
| Mckesson Corp | common | 58155Q103 | 3,799,907 | 24,768 | SH | OTR | 1 | 0 | 24,768 | 0 | |
| Apollo Global Management Inc | common | 03768E105 | 5,430,897 | 108,792 | SH | OTR | 1 | 0 | 108,792 | 0 | |
| Ares Management Corp | common | 03990B101 | 2,755,855 | 69,417 | SH | OTR | 1 | 0 | 69,417 | 0 | |
| Realty Income Corp | common | 756109104 | 2,092,139 | 35,162 | SH | OTR | 1 | 0 | 35,162 | 0 | |
| Kansas City Southern | common | 485170302 | 2,913,096 | 19,513 | SH | OTR | 1 | 0 | 19,513 | 0 | |
| Nordson Corp | common | 655663102 | 2,995,331 | 15,789 | SH | OTR | 1 | 0 | 15,789 | 0 | |
| Global Payments Inc | common | 37940X102 | 6,151,948 | 36,269 | SH | OTR | 1 | 0 | 36,269 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 3,529,673 | 91,324 | SH | OTR | 1 | 0 | 91,324 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 1,242,544 | 29,912 | SH | OTR | 1 | 0 | 29,912 | 0 | |
| NuCor Corp | common | 670346105 | 1,874,838 | 45,275 | SH | OTR | 1 | 0 | 45,275 | 0 | |
| Ecolab Inc | common | 278865100 | 8,206,688 | 41,250 | SH | OTR | 1 | 0 | 41,250 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 519,351 | 42,396 | SH | OTR | 1 | 0 | 42,396 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 1,748,927 | 90,712 | SH | OTR | 1 | 0 | 90,712 | 0 | |
| Kraft Heinz Co | common | 500754106 | 3,413,123 | 107,028 | SH | OTR | 1 | 0 | 107,028 | 0 | |
| Expedia Group Inc | common | 30212P303 | 1,142,580 | 13,900 | SH | OTR | 1 | 0 | 13,900 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 2,686,879 | 141,266 | SH | OTR | 1 | 0 | 141,266 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 2,982,533 | 31,081 | SH | OTR | 1 | 0 | 31,081 | 0 | |
| Chevron Corp | common | 166764100 | 22,554,935 | 252,773 | SH | OTR | 1 | 0 | 252,773 | 0 | |
| Southern Co/The | common | 842587107 | 8,008,803 | 154,461 | SH | OTR | 1 | 0 | 154,461 | 0 | |
| Equifax Inc | common | 294429105 | 3,527,493 | 20,523 | SH | OTR | 1 | 0 | 20,523 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 730,069 | 27,972 | SH | OTR | 1 | 0 | 27,972 | 0 | |
| Northern Trust Corp | common | 665859104 | 1,498,098 | 18,882 | SH | OTR | 1 | 0 | 18,882 | 0 | |
| Franklin Resources Inc | common | 354613101 | 795,853 | 37,952 | SH | OTR | 1 | 0 | 37,952 | 0 | |
| Danaher Corp | common | 235851102 | 12,820,175 | 72,500 | SH | OTR | 1 | 0 | 72,500 | 0 | |
| Newmont Corporation | common | 651639106 | 8,562,041 | 138,679 | SH | OTR | 1 | 0 | 138,679 | 0 | |
| Mylan NV | common | 001103120 | 1,820,465 | 113,213 | SH | OTR | 1 | 0 | 113,213 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 3,149,403 | 32,448 | SH | OTR | 1 | 0 | 32,448 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 2,650,585 | 24,751 | SH | OTR | 1 | 0 | 24,751 | 0 | |
| Mercadolibre Inc | common | 58733R102 | 10,349,599 | 10,499 | SH | OTR | 1 | 0 | 10,499 | 0 | |
| SBA Communications Corp | common | 78410G104 | 3,849,126 | 12,920 | SH | OTR | 1 | 0 | 12,920 | 0 | |
| Dollar Tree Inc | common | 256746108 | 2,428,123 | 26,199 | SH | OTR | 1 | 0 | 26,199 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 14,566,777 | 149,097 | SH | OTR | 1 | 0 | 149,097 | 0 | |
| Aflac Inc | common | 001055102 | 2,770,455 | 76,893 | SH | OTR | 1 | 0 | 76,893 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 1,243,083 | 16,406 | SH | OTR | 1 | 0 | 16,406 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 1,558,140 | 83,681 | SH | OTR | 1 | 0 | 83,681 | 0 | |
| Omega Healthcare Investors Inc | common | 681936100 | 2,005,407 | 67,454 | SH | OTR | 1 | 0 | 67,454 | 0 | |
| Dow Inc | common | 260557103 | 6,014,505 | 147,559 | SH | OTR | 1 | 0 | 147,559 | 0 | |
| Twilio Inc | common | 90138F102 | 2,796,288 | 12,744 | SH | OTR | 1 | 0 | 12,744 | 0 | |
| JD.com Inc | common | 47215P106 | 30,504,941 | 506,895 | SH | OTR | 1 | 0 | 506,895 | 0 | |
| UGI Corp | common | 902681105 | 804,381 | 25,295 | SH | OTR | 1 | 0 | 25,295 | 0 | |
| Hologic Inc | common | 436440101 | 1,308,606 | 22,958 | SH | OTR | 1 | 0 | 22,958 | 0 | |
| Mosaic Co/The | common | 61945C103 | 639,674 | 51,133 | SH | OTR | 1 | 0 | 51,133 | 0 | |
| Albemarle Corp | common | 012653101 | 1,102,404 | 14,278 | SH | OTR | 1 | 0 | 14,278 | 0 | |
| Duke Realty Corp | common | 264411505 | 1,253,974 | 35,433 | SH | OTR | 1 | 0 | 35,433 | 0 | |
| Vereit INC | common | 92339V100 | 638,152 | 99,246 | SH | OTR | 1 | 0 | 99,246 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 1,305,280 | 47,413 | SH | OTR | 1 | 0 | 47,413 | 0 | |
| Omnicell Inc | common | 68213N109 | 1,393,403 | 19,731 | SH | OTR | 1 | 0 | 19,731 | 0 | |
| Unilever NV | common | 904784709 | 807,520 | 15,159 | SH | OTR | 1 | 0 | 15,159 | 0 | |
| Seadrill Ltd | common | G7998G106 | 204,493 | 475,565 | SH | OTR | 1 | 0 | 475,565 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 755,160 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 23,819,279 | 961,230 | SH | OTR | 1 | 0 | 961,230 | 0 | |
| REX American Resources Corp | common | 761624105 | 10,973,038 | 158,547 | SH | OTR | 1 | 0 | 158,547 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 391,370,456 | 275,992 | SH | OTR | 1 | 0 | 275,992 | 0 | |
| Johnson & Johnson | common | 478160104 | 213,309,975 | 1,516,817 | SH | OTR | 1 | 0 | 1,516,817 | 0 | |
| S&P Global Inc | common | 78409V104 | 96,801,553 | 293,801 | SH | OTR | 1 | 0 | 293,801 | 0 | |
| Visa Inc | common | 92826C839 | 117,039,578 | 605,889 | SH | OTR | 1 | 0 | 605,889 | 0 | |
| Mcdonald's Corp | common | 580135101 | 26,203,595 | 142,048 | SH | OTR | 1 | 0 | 142,048 | 0 | |
| Boston Scientific Corp | common | 101137107 | 12,442,949 | 354,399 | SH | OTR | 1 | 0 | 354,399 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 29,017,905 | 135,143 | SH | OTR | 1 | 0 | 135,143 | 0 | |
| Aon PLC | common | 00BLP1HW5 | 18,298,348 | 95,007 | SH | OTR | 1 | 0 | 95,007 | 0 | |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 6,297,314 | 316,289 | SH | OTR | 1 | 0 | 316,289 | 0 | |
| Workday Inc | common | 98138H101 | 3,568,084 | 19,044 | SH | OTR | 1 | 0 | 19,044 | 0 | |
| Manpowergroup Inc | common | 56418H100 | 871,063 | 12,670 | SH | OTR | 1 | 0 | 12,670 | 0 | |
| Fiserv Inc | common | 337738108 | 6,597,452 | 67,583 | SH | OTR | 1 | 0 | 67,583 | 0 | |
| WalMart Inc | common | 931142103 | 21,250,050 | 177,409 | SH | OTR | 1 | 0 | 177,409 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 1,113,572 | 25,274 | SH | OTR | 1 | 0 | 25,274 | 0 | |
| Xerox Corp | common | 98421M106 | 775,203 | 50,700 | SH | OTR | 1 | 0 | 50,700 | 0 | |
| Henry Schein Inc | common | 806407102 | 13,115,387 | 224,617 | SH | OTR | 1 | 0 | 224,617 | 0 | |
| HP Inc | common | 40434L105 | 55,304,954 | 3,172,975 | SH | OTR | 1 | 0 | 3,172,975 | 0 | |
| Walt Disney Co/The | common | 254687106 | 24,499,751 | 219,709 | SH | OTR | 1 | 0 | 219,709 | 0 | |
| General Mills Inc | common | 370334104 | 7,631,654 | 123,790 | SH | OTR | 1 | 0 | 123,790 | 0 | |
| Avery Dennison Corp | common | 053611109 | 1,802,166 | 15,796 | SH | OTR | 1 | 0 | 15,796 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 1,537,500 | 24,600 | SH | OTR | 1 | 0 | 24,600 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 2,213,250 | 13,324 | SH | OTR | 1 | 0 | 13,324 | 0 | |
| Nvidia Corp | common | 67066G104 | 27,558,671 | 72,540 | SH | OTR | 1 | 0 | 72,540 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 41,784,415 | 540,339 | SH | OTR | 1 | 0 | 540,339 | 0 | |
| Eversource Energy | common | 30040W108 | 3,953,410 | 47,477 | SH | OTR | 1 | 0 | 47,477 | 0 | |
| Netflix Inc | common | 64110L106 | 24,399,245 | 53,620 | SH | OTR | 1 | 0 | 53,620 | 0 | |
| Robert Half International Inc | common | 770323103 | 2,379,041 | 45,032 | SH | OTR | 1 | 0 | 45,032 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 41,407,469 | 440,224 | SH | OTR | 1 | 0 | 440,224 | 0 | |
| Chubb Ltd | common | 004432874 | 12,750,381 | 100,698 | SH | OTR | 1 | 0 | 100,698 | 0 | |
| Newell Brands Inc | common | 651229106 | 714,648 | 45,003 | SH | OTR | 1 | 0 | 45,003 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 25,904,208 | 2,662,303 | SH | OTR | 1 | 0 | 2,662,303 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 4,563,495 | 2,684,409 | SH | OTR | 1 | 0 | 2,684,409 | 0 | |
| Blackstone Group Lp | common | 09260D107 | 6,817,331 | 120,320 | SH | OTR | 1 | 0 | 120,320 | 0 | |
| Snap-On Inc | common | 833034101 | 2,098,011 | 15,147 | SH | OTR | 1 | 0 | 15,147 | 0 | |
| Bunge Ltd | common | G16962105 | 712,989 | 17,335 | SH | OTR | 1 | 0 | 17,335 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 10,776,889 | 132,753 | SH | OTR | 1 | 0 | 132,753 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 1,769,249 | 18,148 | SH | OTR | 1 | 0 | 18,148 | 0 | |
| Wells Fargo & Co | common | 949746101 | 11,886,720 | 464,325 | SH | OTR | 1 | 0 | 464,325 | 0 | |
| Sealed Air Corp | common | 81211K100 | 978,142 | 29,776 | SH | OTR | 1 | 0 | 29,776 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 5,022,432 | 29,509 | SH | OTR | 1 | 0 | 29,509 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 741,558 | 26,437 | SH | OTR | 1 | 0 | 26,437 | 0 | |
| Cdk Global Inc | common | 12508E101 | 517,046 | 12,483 | SH | OTR | 1 | 0 | 12,483 | 0 | |
| Stryker Corp | common | 863667101 | 6,809,560 | 37,791 | SH | OTR | 1 | 0 | 37,791 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 22,100,261 | 439,369 | SH | OTR | 1 | 0 | 439,369 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 1,811,478 | 15,053 | SH | OTR | 1 | 0 | 15,053 | 0 | |
| Humana Inc | common | 444859102 | 11,033,814 | 28,456 | SH | OTR | 1 | 0 | 28,456 | 0 | |
| Concho Resources Inc | common | 20605P101 | 1,135,472 | 22,048 | SH | OTR | 1 | 0 | 22,048 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 903,743 | 42,015 | SH | OTR | 1 | 0 | 42,015 | 0 | |
| Dover Corp | common | 260003108 | 3,138,683 | 32,505 | SH | OTR | 1 | 0 | 32,505 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 2,490,208 | 20,863 | SH | OTR | 1 | 0 | 20,863 | 0 | |
| AMETEK Inc | common | 031100100 | 4,464,478 | 49,955 | SH | OTR | 1 | 0 | 49,955 | 0 | |
| Tesla Inc | common | 88160R101 | 17,973,437 | 16,645 | SH | OTR | 1 | 0 | 16,645 | 0 | |
| Ionis Pharmaceuticals Inc | common | 462222100 | 879,801 | 14,922 | SH | OTR | 1 | 0 | 14,922 | 0 | |
| MGM Resorts International | common | 552953101 | 965,630 | 57,478 | SH | OTR | 1 | 0 | 57,478 | 0 | |
| Globe Life Inc | common | 37959E102 | 1,255,675 | 16,916 | SH | OTR | 1 | 0 | 16,916 | 0 | |
| Ford Motor Co | common | 345370860 | 3,230,772 | 531,377 | SH | OTR | 1 | 0 | 531,377 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 2,071,348 | 36,674 | SH | OTR | 1 | 0 | 36,674 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 1,449,430 | 46,471 | SH | OTR | 1 | 0 | 46,471 | 0 | |
| Snap Inc | common | 83304A106 | 2,353,299 | 100,183 | SH | OTR | 1 | 0 | 100,183 | 0 | |
| Zoom Video Communications Inc | common | 98980L101 | 3,120,317 | 12,307 | SH | OTR | 1 | 0 | 12,307 | 0 | |
| Okta Inc | common | 679295105 | 2,395,151 | 11,962 | SH | OTR | 1 | 0 | 11,962 | 0 | |
| Teladoc Health Inc | common | 87918A105 | 1,973,286 | 10,340 | SH | OTR | 1 | 0 | 10,340 | 0 | |
| Avantor Inc | common | 05352A100 | 827,900 | 48,700 | SH | OTR | 1 | 0 | 48,700 | 0 | |
| Slack Technologies Inc | common | 83088V102 | 1,289,551 | 41,478 | SH | OTR | 1 | 0 | 41,478 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 1,684,057 | 21,301 | SH | OTR | 1 | 0 | 21,301 | 0 | |
| Firstenergy Corp | common | 337932107 | 670,894 | 17,300 | SH | OTR | 1 | 0 | 17,300 | 0 | |
| Idex Corp | common | 45167R104 | 2,542,073 | 16,085 | SH | OTR | 1 | 0 | 16,085 | 0 | |
| RPM International Inc | common | 749685103 | 1,485,212 | 19,787 | SH | OTR | 1 | 0 | 19,787 | 0 | |
| Alkermes Plc | common | 00B56GVS1 | 2,662,482 | 137,206 | SH | OTR | 1 | 0 | 137,206 | 0 | |
| United Therapeutics Corp | common | 91307C102 | 11,320,155 | 93,555 | SH | OTR | 1 | 0 | 93,555 | 0 | |