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 |
| Applied Materials Inc | common | 038222105 | 17,640,544 | 132,040 | SH | OTR | 1 | 0 | 132,040 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 49,416,047 | 937,508 | SH | OTR | 1 | 0 | 937,508 | 0 | |
| JD.com Inc | common | 47215P106 | 51,858,312 | 614,945 | SH | OTR | 1 | 0 | 614,945 | 0 | |
| Criteo SA ADR | common | 226718104 | 162,675,910 | 4,684,017 | SH | OTR | 1 | 0 | 4,684,017 | 0 | |
| Cinemark Holdings Inc | common | 17243V102 | 11,023,686 | 540,112 | SH | OTR | 1 | 0 | 540,112 | 0 | |
| Sanmina SCI | common | 801056102 | 52,792,935 | 1,275,808 | SH | OTR | 1 | 0 | 1,275,808 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 75,757,711 | 165,997 | SH | OTR | 1 | 0 | 165,997 | 0 | |
| Blackstone Group Lp | common | 09260D107 | 10,575,211 | 141,892 | SH | OTR | 1 | 0 | 141,892 | 0 | |
| Adecoagro SA | common | 058467146 | 16,413,291 | 2,088,205 | SH | OTR | 1 | 0 | 2,088,205 | 0 | |
| Clean Energy Fuels Corp | common | 184499101 | 9,585,331 | 697,115 | SH | OTR | 1 | 0 | 697,115 | 0 | |
| AbbVie Inc | common | 00287Y109 | 42,244,110 | 390,354 | SH | OTR | 1 | 0 | 390,354 | 0 | |
| Atmos Energy Corp | common | 049560105 | 2,995,946 | 30,308 | SH | OTR | 1 | 0 | 30,308 | 0 | |
| American Water Works Co Inc | common | 030420103 | 5,494,418 | 36,649 | SH | OTR | 1 | 0 | 36,649 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 6,949,387 | 157,404 | SH | OTR | 1 | 0 | 157,404 | 0 | |
| Splunk Inc | common | 848637104 | 4,033,782 | 29,774 | SH | OTR | 1 | 0 | 29,774 | 0 | |
| WestRock Co | common | 96145D105 | 3,152,356 | 60,564 | SH | OTR | 1 | 0 | 60,564 | 0 | |
| Align Technology Inc | common | 016255101 | 9,874,258 | 18,234 | SH | OTR | 1 | 0 | 18,234 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 6,977,256 | 30,602 | SH | OTR | 1 | 0 | 30,602 | 0 | |
| Rollins Inc | common | 775711104 | 1,748,605 | 50,802 | SH | OTR | 1 | 0 | 50,802 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 3,799,650 | 241,708 | SH | OTR | 1 | 0 | 241,708 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 2,056,596 | 32,230 | SH | OTR | 1 | 0 | 32,230 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 25,986,861 | 329,657 | SH | OTR | 1 | 0 | 329,657 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 9,679,903 | 56,236 | SH | OTR | 1 | 0 | 56,236 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 3,387,494 | 14,573 | SH | OTR | 1 | 0 | 14,573 | 0 | |
| VF Corp | common | 918204108 | 4,160,156 | 52,054 | SH | OTR | 1 | 0 | 52,054 | 0 | |
| Eastman Chemical Co | common | 277432100 | 3,130,381 | 28,427 | SH | OTR | 1 | 0 | 28,427 | 0 | |
| AT&T Inc | common | 00206R102 | 33,076,180 | 1,092,705 | SH | OTR | 1 | 0 | 1,092,705 | 0 | |
| Kellogg Co | common | 487836108 | 4,258,571 | 67,276 | SH | OTR | 1 | 0 | 67,276 | 0 | |
| Target Corp | common | 87612E106 | 16,837,733 | 85,009 | SH | OTR | 1 | 0 | 85,009 | 0 | |
| NetApp Inc | common | 64110D104 | 2,507,842 | 34,510 | SH | OTR | 1 | 0 | 34,510 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 9,876,393 | 33,957 | SH | OTR | 1 | 0 | 33,957 | 0 | |
| Avery Dennison Corp | common | 053611109 | 4,017,895 | 21,878 | SH | OTR | 1 | 0 | 21,878 | 0 | |
| Equinix Inc | common | 29444U700 | 8,227,796 | 12,107 | SH | OTR | 1 | 0 | 12,107 | 0 | |
| Cigna Corp | common | 125523100 | 23,480,931 | 97,133 | SH | OTR | 1 | 0 | 97,133 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 3,940,389 | 52,679 | SH | OTR | 1 | 0 | 52,679 | 0 | |
| DexCom Inc | common | 252131107 | 5,868,839 | 16,330 | SH | OTR | 1 | 0 | 16,330 | 0 | |
| Allstate Corp/The | common | 020002101 | 5,493,484 | 47,811 | SH | OTR | 1 | 0 | 47,811 | 0 | |
| Boston Properties Inc | common | 101121101 | 2,314,702 | 22,859 | SH | OTR | 1 | 0 | 22,859 | 0 | |
| Newmont Corporation | common | 651639106 | 11,559,726 | 191,799 | SH | OTR | 1 | 0 | 191,799 | 0 | |
| Owens Corning | common | 690742101 | 5,473,645 | 59,438 | SH | OTR | 1 | 0 | 59,438 | 0 | |
| Nasdaq Inc | common | 631103108 | 3,040,625 | 20,620 | SH | OTR | 1 | 0 | 20,620 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 2,671,986 | 105,487 | SH | OTR | 1 | 0 | 105,487 | 0 | |
| Cintas Corp | common | 172908105 | 6,180,441 | 18,108 | SH | OTR | 1 | 0 | 18,108 | 0 | |
| VMware Inc | common | 928563402 | 3,241,144 | 21,543 | SH | OTR | 1 | 0 | 21,543 | 0 | |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 19,917,301 | 42,096 | SH | OTR | 1 | 0 | 42,096 | 0 | |
| Dr Horton Inc | common | 23331A109 | 4,713,824 | 52,893 | SH | OTR | 1 | 0 | 52,893 | 0 | |
| International Paper Co | common | 460146103 | 4,886,901 | 90,381 | SH | OTR | 1 | 0 | 90,381 | 0 | |
| Trimble Inc | common | 896239100 | 2,764,657 | 35,540 | SH | OTR | 1 | 0 | 35,540 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 3,917,623 | 64,477 | SH | OTR | 1 | 0 | 64,477 | 0 | |
| Mckesson Corp | common | 58155Q103 | 4,467,391 | 22,905 | SH | OTR | 1 | 0 | 22,905 | 0 | |
| Yum! Brands Inc | common | 988498101 | 4,851,873 | 44,850 | SH | OTR | 1 | 0 | 44,850 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 7,456,416 | 473,724 | SH | OTR | 1 | 0 | 473,724 | 0 | |
| Catalent Inc | common | 148806102 | 2,226,780 | 21,145 | SH | OTR | 1 | 0 | 21,145 | 0 | |
| Teladoc Health Inc | common | 87918A105 | 2,871,287 | 15,798 | SH | OTR | 1 | 0 | 15,798 | 0 | |
| Moderna Inc | common | 60770K107 | 4,999,540 | 38,179 | SH | OTR | 1 | 0 | 38,179 | 0 | |
| Teradyne Inc | common | 880770102 | 2,691,805 | 22,122 | SH | OTR | 1 | 0 | 22,122 | 0 | |
| Pg&E Corp | common | 69331C108 | 2,599,655 | 222,003 | SH | OTR | 1 | 0 | 222,003 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 5,145,780 | 68,147 | SH | OTR | 1 | 0 | 68,147 | 0 | |
| VeriSign Inc | common | 92343E102 | 2,856,579 | 14,372 | SH | OTR | 1 | 0 | 14,372 | 0 | |
| M&T Bank Corp | common | 55261F104 | 4,394,719 | 28,987 | SH | OTR | 1 | 0 | 28,987 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 1,946,835 | 85,953 | SH | OTR | 1 | 0 | 85,953 | 0 | |
| MongoDB Inc | common | 60937P106 | 3,110,478 | 11,631 | SH | OTR | 1 | 0 | 11,631 | 0 | |
| Flex Ltd | common | 999900002 | 25,291,164 | 1,381,276 | SH | OTR | 1 | 0 | 1,381,276 | 0 | |
| SolarEdge Technologies Inc | common | 83417M104 | 4,281,419 | 14,895 | SH | OTR | 1 | 0 | 14,895 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 50,723,910 | 999,289 | SH | OTR | 1 | 0 | 999,289 | 0 | |
| Black Knight Inc | common | 09215C105 | 1,572,731 | 21,256 | SH | OTR | 1 | 0 | 21,256 | 0 | |
| RPM International Inc | common | 749685103 | 4,049,115 | 44,084 | SH | OTR | 1 | 0 | 44,084 | 0 | |
| Cloudflare Inc | common | 18915M107 | 1,536,446 | 21,868 | SH | OTR | 1 | 0 | 21,868 | 0 | |
| Infosys Ltd | common | 456788108 | 899,427 | 48,072 | SH | OTR | 1 | 0 | 48,072 | 0 | |
| ConocoPhillips | common | 20825C104 | 10,026,321 | 189,283 | SH | OTR | 1 | 0 | 189,283 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 34,332,029 | 467,166 | SH | OTR | 1 | 0 | 467,166 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 11,745,860 | 159,158 | SH | OTR | 1 | 0 | 159,158 | 0 | |
| Alliance Data Systems Corp | common | 018581108 | 11,390,662 | 101,512 | SH | OTR | 1 | 0 | 101,512 | 0 | |
| Geopark Ltd | common | G38327105 | 4,016,624 | 251,039 | SH | OTR | 1 | 0 | 251,039 | 0 | |
| Exelixis Inc | common | 30161Q104 | 414,527 | 18,350 | SH | OTR | 1 | 0 | 18,350 | 0 | |
| Watts Water | common | 942749102 | 13,889,721 | 116,907 | SH | OTR | 1 | 0 | 116,907 | 0 | |
| Tal Education Group - ADR | common | 874080104 | 564,833 | 10,489 | SH | OTR | 1 | 0 | 10,489 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 1,779,392 | 106,169 | SH | OTR | 1 | 0 | 106,169 | 0 | |
| General Electric Co | common | 369604103 | 27,407,089 | 2,087,364 | SH | OTR | 1 | 0 | 2,087,364 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 27,719,556 | 122,258 | SH | OTR | 1 | 0 | 122,258 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 3,893,202 | 30,769 | SH | OTR | 1 | 0 | 30,769 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 30,332,327 | 543,298 | SH | OTR | 1 | 0 | 543,298 | 0 | |
| Garmin Ltd | common | 011440532 | 2,373,432 | 18,001 | SH | OTR | 1 | 0 | 18,001 | 0 | |
| Microsoft Corp | common | 594918104 | 1,205,364,223 | 5,112,458 | SH | OTR | 1 | 0 | 5,112,458 | 0 | |
| Sea Limited | common | 81141R100 | 10,436,226 | 46,751 | SH | OTR | 1 | 0 | 46,751 | 0 | |
| Yandex NV | common | 000980552 | 10,817,108 | 168,859 | SH | OTR | 1 | 0 | 168,859 | 0 | |
| New Oriental Education & Technology Group ADR | common | 647581107 | 17,890,628 | 1,277,902 | SH | OTR | 1 | 0 | 1,277,902 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 16,529,220 | 2,113,711 | SH | OTR | 1 | 0 | 2,113,711 | 0 | |
| Visa Inc | common | 92826C839 | 423,624,514 | 2,000,777 | SH | OTR | 1 | 0 | 2,000,777 | 0 | |
| Warner Music Group Corp | common | 934550203 | 4,013,246 | 116,902 | SH | OTR | 1 | 0 | 116,902 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 13,474,385 | 114,122 | SH | OTR | 1 | 0 | 114,122 | 0 | |
| PTC Inc | common | 69370C100 | 24,976,730 | 181,451 | SH | OTR | 1 | 0 | 181,451 | 0 | |
| Banco Bradesco SA - ADR | common | 059460303 | 14,648,025 | 3,116,601 | SH | OTR | 1 | 0 | 3,116,601 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 770,517 | 124,277 | SH | OTR | 1 | 0 | 124,277 | 0 | |
| Ares Capital Corp | common | 04010L103 | 3,420,749 | 182,830 | SH | OTR | 1 | 0 | 182,830 | 0 | |
| Hercules Capital Inc | common | 427096508 | 1,033,217 | 64,415 | SH | OTR | 1 | 0 | 64,415 | 0 | |
| Hexcel Corp | common | 428291108 | 17,010,056 | 303,751 | SH | OTR | 1 | 0 | 303,751 | 0 | |
| Huntsman Corp | common | 447011107 | 30,033,191 | 1,041,734 | SH | OTR | 1 | 0 | 1,041,734 | 0 | |
| Twitter Inc | common | 90184L102 | 6,571,516 | 103,277 | SH | OTR | 1 | 0 | 103,277 | 0 | |
| Prologis Inc | common | 74340W103 | 18,617,628 | 175,638 | SH | OTR | 1 | 0 | 175,638 | 0 | |
| Kansas City Southern | common | 485170302 | 5,433,057 | 20,586 | SH | OTR | 1 | 0 | 20,586 | 0 | |
| Equity Residential | common | 29476L107 | 3,996,811 | 55,798 | SH | OTR | 1 | 0 | 55,798 | 0 | |
| IPG Photonics Corp | common | 44980X109 | 3,301,000 | 15,649 | SH | OTR | 1 | 0 | 15,649 | 0 | |
| Progressive Corp/The | common | 743315103 | 7,510,548 | 78,554 | SH | OTR | 1 | 0 | 78,554 | 0 | |
| Medtronic Plc | common | 00BTN1Y11 | 27,909,630 | 236,262 | SH | OTR | 1 | 0 | 236,262 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 6,920,513 | 146,342 | SH | OTR | 1 | 0 | 146,342 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 2,259,378 | 15,651 | SH | OTR | 1 | 0 | 15,651 | 0 | |
| Wells Fargo & Co | common | 949746101 | 21,964,881 | 562,193 | SH | OTR | 1 | 0 | 562,193 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 4,238,125 | 35,049 | SH | OTR | 1 | 0 | 35,049 | 0 | |
| Jack Henry & Associates Inc | common | 426281101 | 1,596,246 | 10,521 | SH | OTR | 1 | 0 | 10,521 | 0 | |
| Hologic Inc | common | 436440101 | 13,688,151 | 184,030 | SH | OTR | 1 | 0 | 184,030 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 5,840,488 | 33,055 | SH | OTR | 1 | 0 | 33,055 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 20,690,764 | 162,740 | SH | OTR | 1 | 0 | 162,740 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 17,454,447 | 78,794 | SH | OTR | 1 | 0 | 78,794 | 0 | |
| Mohawk Industries Inc | common | 608190104 | 4,453,130 | 23,156 | SH | OTR | 1 | 0 | 23,156 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 8,672,891 | 71,206 | SH | OTR | 1 | 0 | 71,206 | 0 | |
| Anthem Inc | common | 036752103 | 13,164,491 | 36,675 | SH | OTR | 1 | 0 | 36,675 | 0 | |
| Ross Stores Inc | common | 778296103 | 7,037,998 | 58,694 | SH | OTR | 1 | 0 | 58,694 | 0 | |
| Cognex Corp | common | 192422103 | 1,944,705 | 23,433 | SH | OTR | 1 | 0 | 23,433 | 0 | |
| Jb Hunt Transport Services Inc | common | 445658107 | 2,796,517 | 16,639 | SH | OTR | 1 | 0 | 16,639 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 10,894,608 | 182,581 | SH | OTR | 1 | 0 | 182,581 | 0 | |
| American International Group Inc | common | 026874784 | 6,908,765 | 149,508 | SH | OTR | 1 | 0 | 149,508 | 0 | |
| CMS Energy Corp | common | 125896100 | 2,900,420 | 47,377 | SH | OTR | 1 | 0 | 47,377 | 0 | |
| Whirlpool Corp | common | 963320106 | 2,853,092 | 12,948 | SH | OTR | 1 | 0 | 12,948 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 4,884,681 | 30,514 | SH | OTR | 1 | 0 | 30,514 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 3,802,934 | 106,824 | SH | OTR | 1 | 0 | 106,824 | 0 | |
| Lumen Technologies Inc | common | 550241103 | 2,060,346 | 154,333 | SH | OTR | 1 | 0 | 154,333 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 41,663,830 | 540,457 | SH | OTR | 1 | 0 | 540,457 | 0 | |
| Tractor Supply Co | common | 892356106 | 4,878,200 | 27,548 | SH | OTR | 1 | 0 | 27,548 | 0 | |
| Borgwarner Inc | common | 099724106 | 4,816,109 | 103,885 | SH | OTR | 1 | 0 | 103,885 | 0 | |
| Waste Connections Inc | common | 94106B101 | 8,899,928 | 82,422 | SH | OTR | 1 | 0 | 82,422 | 0 | |
| ResMed Inc | common | 761152107 | 4,240,113 | 21,854 | SH | OTR | 1 | 0 | 21,854 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 2,434,085 | 23,887 | SH | OTR | 1 | 0 | 23,887 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 3,356,203 | 36,732 | SH | OTR | 1 | 0 | 36,732 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 151,210,100 | 988,883 | SH | OTR | 1 | 0 | 988,883 | 0 | |
| Dollar Tree Inc | common | 256746108 | 5,436,163 | 47,494 | SH | OTR | 1 | 0 | 47,494 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 22,307,754 | 63,288 | SH | OTR | 1 | 0 | 63,288 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 14,021,488 | 57,666 | SH | OTR | 1 | 0 | 57,666 | 0 | |
| Invesco Ltd | common | G491BT108 | 1,889,356 | 74,915 | SH | OTR | 1 | 0 | 74,915 | 0 | |
| Vereit INC | common | 92339V308 | 1,183,819 | 30,653 | SH | OTR | 1 | 0 | 30,653 | 0 | |
| Chubb Ltd | common | 004432874 | 24,371,296 | 154,278 | SH | OTR | 1 | 0 | 154,278 | 0 | |
| Cerner Corp | common | 156782104 | 3,095,800 | 43,069 | SH | OTR | 1 | 0 | 43,069 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 2,850,802 | 37,144 | SH | OTR | 1 | 0 | 37,144 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 1,888,061 | 39,261 | SH | OTR | 1 | 0 | 39,261 | 0 | |
| Aflac Inc | common | 001055102 | 16,833,256 | 328,903 | SH | OTR | 1 | 0 | 328,903 | 0 | |
| Metlife Inc | common | 59156R108 | 6,684,468 | 109,960 | SH | OTR | 1 | 0 | 109,960 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 2,631,723 | 37,666 | SH | OTR | 1 | 0 | 37,666 | 0 | |
| Omega Healthcare Investors Inc | common | 681936100 | 2,008,753 | 54,839 | SH | OTR | 1 | 0 | 54,839 | 0 | |
| Medical Properties Trust Inc | common | 58463J304 | 2,246,083 | 105,549 | SH | OTR | 1 | 0 | 105,549 | 0 | |
| Wayfair Inc | common | 94419L101 | 4,888,068 | 15,530 | SH | OTR | 1 | 0 | 15,530 | 0 | |
| RingCentral Inc | common | 76680R206 | 3,956,144 | 13,281 | SH | OTR | 1 | 0 | 13,281 | 0 | |
| Zillow Group Inc | common | 98954M200 | 3,909,683 | 30,158 | SH | OTR | 1 | 0 | 30,158 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 2,599,305 | 41,709 | SH | OTR | 1 | 0 | 41,709 | 0 | |
| Hormel Foods Corp | common | 440452100 | 2,246,759 | 47,023 | SH | OTR | 1 | 0 | 47,023 | 0 | |
| Vulcan Materials Co | common | 929160109 | 4,692,431 | 27,807 | SH | OTR | 1 | 0 | 27,807 | 0 | |
| Equifax Inc | common | 294429105 | 4,756,293 | 26,259 | SH | OTR | 1 | 0 | 26,259 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 441,186 | 22,159 | SH | OTR | 1 | 0 | 22,159 | 0 | |
| Mosaic Co/The | common | 61945C103 | 4,082,558 | 129,154 | SH | OTR | 1 | 0 | 129,154 | 0 | |
| Howmet Aerospace Inc | common | 443201108 | 3,981,775 | 123,927 | SH | OTR | 1 | 0 | 123,927 | 0 | |
| SBA Communications Corp | common | 78410G104 | 4,222,368 | 15,213 | SH | OTR | 1 | 0 | 15,213 | 0 | |
| Enphase Energy Inc | common | 29355A107 | 2,059,108 | 12,698 | SH | OTR | 1 | 0 | 12,698 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 1,063,116 | 24,558 | SH | OTR | 1 | 0 | 24,558 | 0 | |
| Guidewire Software Inc | common | 40171V100 | 2,080,264 | 20,469 | SH | OTR | 1 | 0 | 20,469 | 0 | |
| ETSY Inc | common | 29786A106 | 3,228,535 | 16,009 | SH | OTR | 1 | 0 | 16,009 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 2,517,550 | 20,041 | SH | OTR | 1 | 0 | 20,041 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 1,908,382 | 15,571 | SH | OTR | 1 | 0 | 15,571 | 0 | |
| FMC Corp | common | 302491303 | 3,217,424 | 29,088 | SH | OTR | 1 | 0 | 29,088 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 454,906 | 10,320 | SH | OTR | 1 | 0 | 10,320 | 0 | |
| MYR Group Inc | common | 55405W104 | 1,698,579 | 23,700 | SH | OTR | 1 | 0 | 23,700 | 0 | |
| NuCor Corp | common | 670346105 | 4,251,581 | 52,966 | SH | OTR | 1 | 0 | 52,966 | 0 | |
| Equitable Holdings Inc | common | 29452E101 | 1,126,499 | 34,534 | SH | OTR | 1 | 0 | 34,534 | 0 | |
| Capri Holdings Ltd | common | G1890L107 | 23,156,754 | 454,054 | SH | OTR | 1 | 0 | 454,054 | 0 | |
| Aerie Pharmaceuticals Inc | common | 00771V108 | 252,627 | 14,129 | SH | OTR | 1 | 0 | 14,129 | 0 | |
| Qorvo Inc | common | 74736K101 | 3,819,526 | 20,906 | SH | OTR | 1 | 0 | 20,906 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 48,405,625 | 1,002,602 | SH | OTR | 1 | 0 | 1,002,602 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 97,703,464 | 47,231 | SH | OTR | 1 | 0 | 47,231 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 1,844,829 | 214,515 | SH | OTR | 1 | 0 | 214,515 | 0 | |
| Bank Of America Corp | common | 060505104 | 190,313,286 | 4,918,927 | SH | OTR | 1 | 0 | 4,918,927 | 0 | |
| First Solar Inc | common | 336433107 | 54,313,259 | 622,145 | SH | OTR | 1 | 0 | 622,145 | 0 | |
| Mercadolibre Inc | common | 58733R102 | 21,213,537 | 14,410 | SH | OTR | 1 | 0 | 14,410 | 0 | |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 12,944,847 | 433,518 | SH | OTR | 1 | 0 | 433,518 | 0 | |
| Trip.Com Group Ltd ADR | common | 89677Q107 | 34,470,610 | 869,811 | SH | OTR | 1 | 0 | 869,811 | 0 | |
| Sunrun Inc | common | 86771W105 | 45,310,527 | 749,182 | SH | OTR | 1 | 0 | 749,182 | 0 | |
| Ecolab Inc | common | 278865100 | 22,371,813 | 104,507 | SH | OTR | 1 | 0 | 104,507 | 0 | |
| 3m Co | common | 88579Y101 | 29,741,892 | 154,359 | SH | OTR | 1 | 0 | 154,359 | 0 | |
| Trane Technologies Plc | common | 00BK9ZQ96 | 79,794,125 | 481,965 | SH | OTR | 1 | 0 | 481,965 | 0 | |
| AppHarvest Inc | common | 03783T103 | 396,287 | 21,655 | SH | OTR | 1 | 0 | 21,655 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 349,020,498 | 3,149,436 | SH | OTR | 1 | 0 | 3,149,436 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 175,430,570 | 3,392,585 | SH | OTR | 1 | 0 | 3,392,585 | 0 | |
| T-Mobile US Inc | common | 872590104 | 242,156,628 | 1,932,769 | SH | OTR | 1 | 0 | 1,932,769 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 39,848,452 | 206,319 | SH | OTR | 1 | 0 | 206,319 | 0 | |
| Mcdonald's Corp | common | 580135101 | 35,114,445 | 156,663 | SH | OTR | 1 | 0 | 156,663 | 0 | |
| Dollar General Corp | common | 256677105 | 70,760,375 | 349,227 | SH | OTR | 1 | 0 | 349,227 | 0 | |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 41,000,360 | 2,922,335 | SH | OTR | 1 | 0 | 2,922,335 | 0 | |
| Canadian Solar Inc | common | 136635109 | 21,234,543 | 427,857 | SH | OTR | 1 | 0 | 427,857 | 0 | |
| Willdan Group Inc | common | 96924N100 | 17,948,661 | 437,239 | SH | OTR | 1 | 0 | 437,239 | 0 | |
| News Corp | common | 65249B109 | 3,301,501 | 129,827 | SH | OTR | 1 | 0 | 129,827 | 0 | |
| Snap-On Inc | common | 833034101 | 3,409,645 | 14,777 | SH | OTR | 1 | 0 | 14,777 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 2,595,314 | 27,196 | SH | OTR | 1 | 0 | 27,196 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 5,273,776 | 35,065 | SH | OTR | 1 | 0 | 35,065 | 0 | |
| Ball Corp | common | 058498106 | 12,632,531 | 149,074 | SH | OTR | 1 | 0 | 149,074 | 0 | |
| Abbott Laboratories | common | 002824100 | 39,896,174 | 332,912 | SH | OTR | 1 | 0 | 332,912 | 0 | |
| WalMart Inc | common | 931142103 | 28,408,301 | 209,146 | SH | OTR | 1 | 0 | 209,146 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 3,785,675 | 16,540 | SH | OTR | 1 | 0 | 16,540 | 0 | |
| Amgen Inc | common | 031162100 | 23,532,201 | 94,579 | SH | OTR | 1 | 0 | 94,579 | 0 | |
| Cummins Inc | common | 231021106 | 10,640,870 | 41,067 | SH | OTR | 1 | 0 | 41,067 | 0 | |
| Ventas Inc | common | 92276F100 | 4,106,433 | 76,986 | SH | OTR | 1 | 0 | 76,986 | 0 | |
| Stryker Corp | common | 863667101 | 11,702,558 | 48,044 | SH | OTR | 1 | 0 | 48,044 | 0 | |
| Caterpillar Inc | common | 149123101 | 30,527,309 | 131,657 | SH | OTR | 1 | 0 | 131,657 | 0 | |
| Simon Property Group Inc | common | 828806109 | 7,010,507 | 61,620 | SH | OTR | 1 | 0 | 61,620 | 0 | |
| International Business Machines Corp | common | 459200101 | 19,223,421 | 144,255 | SH | OTR | 1 | 0 | 144,255 | 0 | |
| TJX Cos Inc | common | 872540109 | 49,218,841 | 744,049 | SH | OTR | 1 | 0 | 744,049 | 0 | |
| Fedex Corp | common | 31428X106 | 15,675,315 | 55,187 | SH | OTR | 1 | 0 | 55,187 | 0 | |
| CBRE Group Inc | common | 12504L109 | 4,579,124 | 57,883 | SH | OTR | 1 | 0 | 57,883 | 0 | |
| Union Pacific Corp | common | 907818108 | 31,064,365 | 140,939 | SH | OTR | 1 | 0 | 140,939 | 0 | |
| Prudential Financial Inc | common | 744320102 | 10,136,333 | 111,266 | SH | OTR | 1 | 0 | 111,266 | 0 | |
| Blackrock Inc | common | 09247X101 | 79,337,703 | 105,228 | SH | OTR | 1 | 0 | 105,228 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 2,264,880 | 12,830 | SH | OTR | 1 | 0 | 12,830 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 15,614,089 | 55,499 | SH | OTR | 1 | 0 | 55,499 | 0 | |
| Clorox Co/The | common | 189054109 | 4,001,103 | 20,744 | SH | OTR | 1 | 0 | 20,744 | 0 | |
| Dover Corp | common | 260003108 | 6,076,093 | 44,309 | SH | OTR | 1 | 0 | 44,309 | 0 | |
| Ingersoll-Rand Inc | common | 45687V106 | 4,374,178 | 88,888 | SH | OTR | 1 | 0 | 88,888 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 3,550,216 | 32,967 | SH | OTR | 1 | 0 | 32,967 | 0 | |
| AMETEK Inc | common | 031100100 | 5,818,740 | 45,555 | SH | OTR | 1 | 0 | 45,555 | 0 | |
| Charter Communications Inc | common | 16119P108 | 22,849,485 | 37,032 | SH | OTR | 1 | 0 | 37,032 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 15,747,892 | 58,647 | SH | OTR | 1 | 0 | 58,647 | 0 | |
| Lam Research Corp | common | 512807108 | 11,956,586 | 20,087 | SH | OTR | 1 | 0 | 20,087 | 0 | |
| KeyCorp | common | 493267108 | 4,473,542 | 223,901 | SH | OTR | 1 | 0 | 223,901 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 17,266,072 | 23,366 | SH | OTR | 1 | 0 | 23,366 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 3,679,528 | 55,091 | SH | OTR | 1 | 0 | 55,091 | 0 | |
| Waste Management Inc | common | 94106L109 | 12,974,638 | 100,563 | SH | OTR | 1 | 0 | 100,563 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 6,135,272 | 43,562 | SH | OTR | 1 | 0 | 43,562 | 0 | |
| Tyson Foods Inc | common | 902494103 | 5,622,058 | 75,667 | SH | OTR | 1 | 0 | 75,667 | 0 | |
| ANSYS Inc | common | 03662Q105 | 4,758,933 | 14,015 | SH | OTR | 1 | 0 | 14,015 | 0 | |
| Edison International | common | 281020107 | 3,315,295 | 56,575 | SH | OTR | 1 | 0 | 56,575 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 5,659,392 | 35,634 | SH | OTR | 1 | 0 | 35,634 | 0 | |
| PepsiCo Inc | common | 713448108 | 33,152,344 | 234,375 | SH | OTR | 1 | 0 | 234,375 | 0 | |
| Globe Life Inc | common | 37959E102 | 1,359,198 | 14,066 | SH | OTR | 1 | 0 | 14,066 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,483,963 | 88,069 | SH | OTR | 1 | 0 | 88,069 | 0 | |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 2,355,261 | 29,247 | SH | OTR | 1 | 0 | 29,247 | 0 | |
| Linde PLC | common | 00BZ12WP8 | 34,835,409 | 124,350 | SH | OTR | 1 | 0 | 124,350 | 0 | |
| Zoom Video Communications Inc | common | 98980L101 | 8,214,100 | 25,566 | SH | OTR | 1 | 0 | 25,566 | 0 | |
| Roku Inc | common | 77543R102 | 5,675,239 | 17,421 | SH | OTR | 1 | 0 | 17,421 | 0 | |
| Pinterest Inc | common | 72352L106 | 4,679,880 | 63,216 | SH | OTR | 1 | 0 | 63,216 | 0 | |
| Peloton Interactive Inc | common | 70614W100 | 3,560,075 | 31,662 | SH | OTR | 1 | 0 | 31,662 | 0 | |
| Bunge Ltd | common | G16962105 | 1,803,393 | 22,750 | SH | OTR | 1 | 0 | 22,750 | 0 | |
| Paccar Inc | common | 693718108 | 8,601,326 | 92,567 | SH | OTR | 1 | 0 | 92,567 | 0 | |
| Hershey Co/The | common | 427866108 | 3,648,593 | 23,069 | SH | OTR | 1 | 0 | 23,069 | 0 | |
| Altice USA Inc | common | 02156K103 | 1,173,878 | 36,086 | SH | OTR | 1 | 0 | 36,086 | 0 | |
| WP Carey Inc | common | 92936U109 | 1,977,530 | 27,947 | SH | OTR | 1 | 0 | 27,947 | 0 | |
| Zscaler Inc | common | 98980G102 | 1,811,119 | 10,550 | SH | OTR | 1 | 0 | 10,550 | 0 | |
| Zendesk Inc | common | 98936J101 | 1,589,716 | 11,987 | SH | OTR | 1 | 0 | 11,987 | 0 | |
| Wr Berkley Corp | common | 084423102 | 1,114,577 | 14,792 | SH | OTR | 1 | 0 | 14,792 | 0 | |
| Albemarle Corp | common | 012653101 | 3,233,122 | 22,128 | SH | OTR | 1 | 0 | 22,128 | 0 | |
| ICU Medical Inc | common | 44930G107 | 2,441,654 | 11,885 | SH | OTR | 1 | 0 | 11,885 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R205 | 292,607 | 37,180 | SH | OTR | 1 | 0 | 37,180 | 0 | |
| OGE Energy Corp | common | 670837103 | 834,047 | 25,774 | SH | OTR | 1 | 0 | 25,774 | 0 | |
| Devon Energy Corp | common | 25179M103 | 2,646,472 | 121,120 | SH | OTR | 1 | 0 | 121,120 | 0 | |
| Royalty Pharma PLC | common | 00BMVP7Y0 | 694,692 | 15,926 | SH | OTR | 1 | 0 | 15,926 | 0 | |
| Western Alliance Bancorp | common | 957638109 | 12,686,580 | 133,966 | SH | OTR | 1 | 0 | 133,966 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 604,500 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| Zogenix Inc | common | 98978L204 | 294,844 | 15,097 | SH | OTR | 1 | 0 | 15,097 | 0 | |
| MSA Safety Inc | common | 553498106 | 11,276,403 | 75,166 | SH | OTR | 1 | 0 | 75,166 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 491,795,519 | 238,444 | SH | OTR | 1 | 0 | 238,444 | 0 | |
| Tesla Inc | common | 88160R101 | 80,700,638 | 120,822 | SH | OTR | 1 | 0 | 120,822 | 0 | |
| Baidu Inc ADR | common | 056752108 | 41,915,794 | 192,672 | SH | OTR | 1 | 0 | 192,672 | 0 | |
| Banco SantanderChile | common | 05965X109 | 6,824,277 | 274,840 | SH | OTR | 1 | 0 | 274,840 | 0 | |
| Quanta Services Inc | common | 74762E102 | 7,604,111 | 86,430 | SH | OTR | 1 | 0 | 86,430 | 0 | |
| IDEXX Laboratories Inc | common | 45168D104 | 7,356,287 | 15,034 | SH | OTR | 1 | 0 | 15,034 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 17,543,474 | 265,609 | SH | OTR | 1 | 0 | 265,609 | 0 | |
| Diodes Inc | common | 254543101 | 27,618,892 | 345,928 | SH | OTR | 1 | 0 | 345,928 | 0 | |
| Fleetcor Technologies Inc | common | 339041105 | 3,816,964 | 14,209 | SH | OTR | 1 | 0 | 14,209 | 0 | |
| Msci Inc | common | 55354G100 | 4,488,812 | 10,706 | SH | OTR | 1 | 0 | 10,706 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 11,527,021 | 83,360 | SH | OTR | 1 | 0 | 83,360 | 0 | |
| UGI Corp | common | 902681105 | 1,946,827 | 47,472 | SH | OTR | 1 | 0 | 47,472 | 0 | |
| United Parcel Service Inc | common | 911312106 | 26,632,333 | 156,670 | SH | OTR | 1 | 0 | 156,670 | 0 | |
| Global Payments Inc | common | 37940X102 | 10,230,588 | 50,752 | SH | OTR | 1 | 0 | 50,752 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 8,286,505 | 41,501 | SH | OTR | 1 | 0 | 41,501 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 9,349,233 | 123,081 | SH | OTR | 1 | 0 | 123,081 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 37,895,049 | 115,887 | SH | OTR | 1 | 0 | 115,887 | 0 | |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 3,301,869 | 23,386 | SH | OTR | 1 | 0 | 23,386 | 0 | |
| Universal Health Services Inc | common | 913903100 | 4,732,410 | 35,478 | SH | OTR | 1 | 0 | 35,478 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 11,153,397 | 119,929 | SH | OTR | 1 | 0 | 119,929 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 5,823,735 | 97,127 | SH | OTR | 1 | 0 | 97,127 | 0 | |
| Emerson Electric Co | common | 291011104 | 63,076,501 | 699,141 | SH | OTR | 1 | 0 | 699,141 | 0 | |
| Ally Financial Inc | common | 02005N100 | 2,942,628 | 65,088 | SH | OTR | 1 | 0 | 65,088 | 0 | |
| Liberty Broadband Corp | common | 530307305 | 2,937,685 | 19,565 | SH | OTR | 1 | 0 | 19,565 | 0 | |
| LKQ Corp | common | 501889208 | 2,261,607 | 53,428 | SH | OTR | 1 | 0 | 53,428 | 0 | |
| Cme Group Inc | common | 12572Q105 | 10,491,091 | 51,369 | SH | OTR | 1 | 0 | 51,369 | 0 | |
| Lincoln National Corp | common | 534187109 | 5,082,042 | 81,613 | SH | OTR | 1 | 0 | 81,613 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 15,854,369 | 73,779 | SH | OTR | 1 | 0 | 73,779 | 0 | |
| Eli Lilly & Co | common | 532457108 | 37,627,977 | 201,413 | SH | OTR | 1 | 0 | 201,413 | 0 | |
| Nortonlifelock Inc. | common | 668771108 | 2,645,488 | 124,435 | SH | OTR | 1 | 0 | 124,435 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 12,519,493 | 89,037 | SH | OTR | 1 | 0 | 89,037 | 0 | |
| CarMax Inc | common | 143130102 | 3,278,825 | 24,716 | SH | OTR | 1 | 0 | 24,716 | 0 | |
| Sempra Energy | common | 816851109 | 5,703,592 | 43,020 | SH | OTR | 1 | 0 | 43,020 | 0 | |
| Deere & Co | common | 244199105 | 36,962,039 | 98,792 | SH | OTR | 1 | 0 | 98,792 | 0 | |
| Humana Inc | common | 444859102 | 11,461,876 | 27,339 | SH | OTR | 1 | 0 | 27,339 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 2,080,266 | 71,242 | SH | OTR | 1 | 0 | 71,242 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 2,247,216 | 31,207 | SH | OTR | 1 | 0 | 31,207 | 0 | |
| ViacomCBS Inc | common | 92556H206 | 5,891,639 | 130,635 | SH | OTR | 1 | 0 | 130,635 | 0 | |
| Exelon Corp | common | 30161N101 | 6,580,114 | 150,437 | SH | OTR | 1 | 0 | 150,437 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 12,295,485 | 95,804 | SH | OTR | 1 | 0 | 95,804 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 12,508,754 | 66,370 | SH | OTR | 1 | 0 | 66,370 | 0 | |
| Western Union Co/The | common | 959802109 | 1,799,761 | 72,983 | SH | OTR | 1 | 0 | 72,983 | 0 | |
| DISH Network Corp | common | 25470M109 | 3,857,508 | 106,561 | SH | OTR | 1 | 0 | 106,561 | 0 | |
| Conagra Brands Inc | common | 205887102 | 2,920,279 | 77,667 | SH | OTR | 1 | 0 | 77,667 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 7,527,573 | 39,968 | SH | OTR | 1 | 0 | 39,968 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 4,214,201 | 48,245 | SH | OTR | 1 | 0 | 48,245 | 0 | |
| Ppg Industries Inc | common | 693506107 | 7,438,922 | 49,507 | SH | OTR | 1 | 0 | 49,507 | 0 | |
| Xilinx Inc | common | 983919101 | 5,425,581 | 43,790 | SH | OTR | 1 | 0 | 43,790 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 3,705,018 | 22,219 | SH | OTR | 1 | 0 | 22,219 | 0 | |
| Discover Financial Services | common | 254709108 | 5,659,219 | 59,577 | SH | OTR | 1 | 0 | 59,577 | 0 | |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 4,761,636 | 82,168 | SH | OTR | 1 | 0 | 82,168 | 0 | |
| Corning Inc | common | 219350105 | 6,437,740 | 147,960 | SH | OTR | 1 | 0 | 147,960 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 5,450,448 | 36,800 | SH | OTR | 1 | 0 | 36,800 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 4,559,820 | 171,293 | SH | OTR | 1 | 0 | 171,293 | 0 | |
| Veeva Systems Inc | common | 922475108 | 4,790,619 | 18,338 | SH | OTR | 1 | 0 | 18,338 | 0 | |
| Arista Networks Inc | common | 040413106 | 3,280,639 | 10,867 | SH | OTR | 1 | 0 | 10,867 | 0 | |
| Corteva Inc | common | 22052L104 | 7,883,722 | 169,106 | SH | OTR | 1 | 0 | 169,106 | 0 | |
| Twilio Inc | common | 90138F102 | 7,468,096 | 21,916 | SH | OTR | 1 | 0 | 21,916 | 0 | |
| Nordson Corp | common | 655663102 | 2,808,342 | 14,135 | SH | OTR | 1 | 0 | 14,135 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 2,968,902 | 23,795 | SH | OTR | 1 | 0 | 23,795 | 0 | |
| Sealed Air Corp | common | 81211K100 | 1,605,258 | 35,034 | SH | OTR | 1 | 0 | 35,034 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 4,169,783 | 69,254 | SH | OTR | 1 | 0 | 69,254 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 1,444,451 | 17,756 | SH | OTR | 1 | 0 | 17,756 | 0 | |
| Ao Smith Corp | common | 831865209 | 2,571,479 | 38,034 | SH | OTR | 1 | 0 | 38,034 | 0 | |
| Ionis Pharmaceuticals Inc | common | 462222100 | 2,547,344 | 56,658 | SH | OTR | 1 | 0 | 56,658 | 0 | |
| Broadridge Financial Solutions Inc | common | 11133T103 | 2,678,791 | 17,497 | SH | OTR | 1 | 0 | 17,497 | 0 | |
| Ulta Beauty Inc | common | 90384S303 | 57,058,251 | 184,553 | SH | OTR | 1 | 0 | 184,553 | 0 | |
| Southwest Airlines Co | common | 844741108 | 3,048,970 | 49,934 | SH | OTR | 1 | 0 | 49,934 | 0 | |
| Duke Realty Corp | common | 264411505 | 2,033,228 | 48,491 | SH | OTR | 1 | 0 | 48,491 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 6,380,399 | 70,045 | SH | OTR | 1 | 0 | 70,045 | 0 | |
| Elanco Animal Health Inc | common | 28414H103 | 1,630,116 | 55,352 | SH | OTR | 1 | 0 | 55,352 | 0 | |
| Slack Technologies Inc | common | 83088V102 | 2,421,467 | 59,598 | SH | OTR | 1 | 0 | 59,598 | 0 | |
| Aramark | common | 03852U106 | 2,317,387 | 61,339 | SH | OTR | 1 | 0 | 61,339 | 0 | |
| SEI Investments Co | common | 784117103 | 822,433 | 13,498 | SH | OTR | 1 | 0 | 13,498 | 0 | |
| Camden Property Trust | common | 133131102 | 1,164,496 | 10,595 | SH | OTR | 1 | 0 | 10,595 | 0 | |
| Generac Holdings Inc | common | 368736104 | 4,551,228 | 13,899 | SH | OTR | 1 | 0 | 13,899 | 0 | |
| Carvana Co | common | 146869102 | 3,192,621 | 12,167 | SH | OTR | 1 | 0 | 12,167 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 4,262,167 | 255,986 | SH | OTR | 1 | 0 | 255,986 | 0 | |
| Ceridian HCM Holding Inc | common | 15677J108 | 1,008,712 | 11,970 | SH | OTR | 1 | 0 | 11,970 | 0 | |
| Signature Bank/New York Ny | common | 82669G104 | 11,724,642 | 51,856 | SH | OTR | 1 | 0 | 51,856 | 0 | |
| Cara Therapeutics Inc | common | 140755109 | 373,629 | 17,210 | SH | OTR | 1 | 0 | 17,210 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 56,481,351 | 221,088 | SH | OTR | 1 | 0 | 221,088 | 0 | |
| Facebook Inc | common | 30303M102 | 918,971,300 | 3,120,128 | SH | OTR | 1 | 0 | 3,120,128 | 0 | |
| Pfizer Inc | common | 717081103 | 78,208,324 | 2,158,662 | SH | OTR | 1 | 0 | 2,158,662 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 112,638,517 | 952,304 | SH | OTR | 1 | 0 | 952,304 | 0 | |
| Hain Celestial | common | 405217100 | 1,101,641 | 25,267 | SH | OTR | 1 | 0 | 25,267 | 0 | |
| American Express Co | common | 025816109 | 14,794,341 | 104,598 | SH | OTR | 1 | 0 | 104,598 | 0 | |
| Oracle Corp | common | 68389X105 | 118,387,105 | 1,687,147 | SH | OTR | 1 | 0 | 1,687,147 | 0 | |
| Zoetis Inc | common | 98978V103 | 38,500,868 | 244,481 | SH | OTR | 1 | 0 | 244,481 | 0 | |
| Johnson & Johnson | common | 478160104 | 247,541,012 | 1,506,182 | SH | OTR | 1 | 0 | 1,506,182 | 0 | |
| Boston Scientific Corp | common | 101137107 | 32,889,836 | 850,966 | SH | OTR | 1 | 0 | 850,966 | 0 | |
| Texas Instruments Inc | common | 882508104 | 37,090,232 | 196,255 | SH | OTR | 1 | 0 | 196,255 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 22,835,943 | 350,352 | SH | OTR | 1 | 0 | 350,352 | 0 | |
| Aon PLC | common | 00BLP1HW5 | 22,904,229 | 99,536 | SH | OTR | 1 | 0 | 99,536 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 60,714,488 | 448,309 | SH | OTR | 1 | 0 | 448,309 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 1,223,940 | 159,575 | SH | OTR | 1 | 0 | 159,575 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 1,422,006 | 36,322 | SH | OTR | 1 | 0 | 36,322 | 0 | |
| Autodesk Inc | common | 052769106 | 24,947,657 | 90,015 | SH | OTR | 1 | 0 | 90,015 | 0 | |
| ServiceNow Inc | common | 81762P102 | 15,729,460 | 31,452 | SH | OTR | 1 | 0 | 31,452 | 0 | |
| Essential Utilities Inc | common | 29670G102 | 2,739,774 | 61,224 | SH | OTR | 1 | 0 | 61,224 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 26,005,854 | 141,729 | SH | OTR | 1 | 0 | 141,729 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 4,014,340 | 27,994 | SH | OTR | 1 | 0 | 27,994 | 0 | |
| Henry Schein Inc | common | 806407102 | 1,688,348 | 24,384 | SH | OTR | 1 | 0 | 24,384 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 13,657,613 | 18,506 | SH | OTR | 1 | 0 | 18,506 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 7,077,645 | 50,900 | SH | OTR | 1 | 0 | 50,900 | 0 | |
| Biogen Inc | common | 09062X103 | 14,268,929 | 51,006 | SH | OTR | 1 | 0 | 51,006 | 0 | |
| Baker Hughes Co | common | 05722G100 | 3,325,304 | 153,878 | SH | OTR | 1 | 0 | 153,878 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 7,374,762 | 94,403 | SH | OTR | 1 | 0 | 94,403 | 0 | |
| Republic Services Inc | common | 760759100 | 4,967,202 | 49,997 | SH | OTR | 1 | 0 | 49,997 | 0 | |
| WW Grainger Inc | common | 384802104 | 5,271,829 | 13,149 | SH | OTR | 1 | 0 | 13,149 | 0 | |
| Morgan Stanley | common | 617446448 | 66,033,987 | 850,296 | SH | OTR | 1 | 0 | 850,296 | 0 | |
| Starbucks Corp | common | 855244109 | 19,507,099 | 178,522 | SH | OTR | 1 | 0 | 178,522 | 0 | |
| Celanese Corp | common | 150870103 | 3,747,048 | 25,012 | SH | OTR | 1 | 0 | 25,012 | 0 | |
| Mondelez International Inc | common | 609207105 | 80,216,360 | 1,370,517 | SH | OTR | 1 | 0 | 1,370,517 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 2,383,546 | 93,326 | SH | OTR | 1 | 0 | 93,326 | 0 | |
| Fidelity National Financial Inc | common | 31620R303 | 1,946,028 | 47,861 | SH | OTR | 1 | 0 | 47,861 | 0 | |
| Northern Trust Corp | common | 665859104 | 2,466,301 | 23,464 | SH | OTR | 1 | 0 | 23,464 | 0 | |
| DuPont De Nemours Inc | common | 26614N102 | 12,617,660 | 163,272 | SH | OTR | 1 | 0 | 163,272 | 0 | |
| Electronic Arts Inc | common | 285512109 | 5,808,456 | 42,908 | SH | OTR | 1 | 0 | 42,908 | 0 | |
| Danaher Corp | common | 235851102 | 40,614,336 | 180,444 | SH | OTR | 1 | 0 | 180,444 | 0 | |
| Paychex Inc | common | 704326107 | 5,342,188 | 54,501 | SH | OTR | 1 | 0 | 54,501 | 0 | |
| Welltower Inc | common | 95040Q104 | 4,406,033 | 61,511 | SH | OTR | 1 | 0 | 61,511 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 12,399,908 | 70,691 | SH | OTR | 1 | 0 | 70,691 | 0 | |
| Illumina Inc | common | 452327109 | 9,632,225 | 25,080 | SH | OTR | 1 | 0 | 25,080 | 0 | |
| Microchip Technology Inc | common | 595017104 | 5,812,989 | 37,450 | SH | OTR | 1 | 0 | 37,450 | 0 | |
| Oneok Inc | common | 682680103 | 5,360,132 | 105,806 | SH | OTR | 1 | 0 | 105,806 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 837,113 | 137,457 | SH | OTR | 1 | 0 | 137,457 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 4,257,937 | 23,077 | SH | OTR | 1 | 0 | 23,077 | 0 | |
| Citrix Systems Inc | common | 177376100 | 4,273,260 | 30,445 | SH | OTR | 1 | 0 | 30,445 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 10,940,365 | 97,708 | SH | OTR | 1 | 0 | 97,708 | 0 | |
| Newell Brands Inc | common | 651229106 | 1,476,355 | 55,129 | SH | OTR | 1 | 0 | 55,129 | 0 | |
| Cdw Corp/De | common | 12514G108 | 3,930,761 | 23,715 | SH | OTR | 1 | 0 | 23,715 | 0 | |
| Snap Inc | common | 83304A106 | 7,638,785 | 146,085 | SH | OTR | 1 | 0 | 146,085 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 2,377,017 | 74,305 | SH | OTR | 1 | 0 | 74,305 | 0 | |
| Fox Corp A | common | 35137L105 | 2,294,574 | 63,544 | SH | OTR | 1 | 0 | 63,544 | 0 | |
| Fox Corp | common | 35137L204 | 754,558 | 21,602 | SH | OTR | 1 | 0 | 21,602 | 0 | |
| Dow Inc | common | 260557103 | 11,032,144 | 172,539 | SH | OTR | 1 | 0 | 172,539 | 0 | |
| Okta Inc | common | 679295105 | 3,450,170 | 15,652 | SH | OTR | 1 | 0 | 15,652 | 0 | |
| Carrier Global Corp | common | 14448C104 | 8,262,454 | 195,700 | SH | OTR | 1 | 0 | 195,700 | 0 | |
| Keurig Dr Pepper Inc | common | 49271V100 | 2,854,188 | 83,043 | SH | OTR | 1 | 0 | 83,043 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 2,097,602 | 50,411 | SH | OTR | 1 | 0 | 50,411 | 0 | |
| Neurocrine | common | 64125C109 | 11,550,285 | 118,769 | SH | OTR | 1 | 0 | 118,769 | 0 | |
| Abiomed Inc | common | 003654100 | 3,470,970 | 10,890 | SH | OTR | 1 | 0 | 10,890 | 0 | |
| Wynn Resorts Ltd | common | 983134107 | 2,815,309 | 22,456 | SH | OTR | 1 | 0 | 22,456 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 3,504,790 | 39,309 | SH | OTR | 1 | 0 | 39,309 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,693,668 | 21,820 | SH | OTR | 1 | 0 | 21,820 | 0 | |
| TransUnion | common | 89400J107 | 3,370,860 | 37,454 | SH | OTR | 1 | 0 | 37,454 | 0 | |
| Brown & Brown | common | 115236101 | 1,303,466 | 28,516 | SH | OTR | 1 | 0 | 28,516 | 0 | |
| ICON Plc | common | 000571120 | 3,693,523 | 18,809 | SH | OTR | 1 | 0 | 18,809 | 0 | |
| Aurinia Pharmaceuticals Inc. | common | 05156V102 | 5,387,879 | 414,931 | SH | OTR | 1 | 0 | 414,931 | 0 | |
| Netease Inc ADR | common | 64110W102 | 1,780,925 | 17,247 | SH | OTR | 1 | 0 | 17,247 | 0 | |
| Unilever NV ADR | common | 904767704 | 772,855 | 13,843 | SH | OTR | 1 | 0 | 13,843 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 910,605 | 48,488 | SH | OTR | 1 | 0 | 48,488 | 0 | |
| Chevron Corp | common | 166764100 | 26,135,674 | 249,410 | SH | OTR | 1 | 0 | 249,410 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 2,035,021 | 115,103 | SH | OTR | 1 | 0 | 115,103 | 0 | |
| MasTec Inc | common | 576323109 | 47,374,158 | 505,594 | SH | OTR | 1 | 0 | 505,594 | 0 | |
| Apple Inc | common | 037833100 | 419,367,212 | 3,433,215 | SH | OTR | 1 | 0 | 3,433,215 | 0 | |
| Amazon.Com Inc | common | 023135106 | 292,777,320 | 94,625 | SH | OTR | 1 | 0 | 94,625 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 60,216,699 | 217,979 | SH | OTR | 1 | 0 | 217,979 | 0 | |
| Adobe Inc | common | 00724F101 | 46,887,645 | 98,634 | SH | OTR | 1 | 0 | 98,634 | 0 | |
| Nike Inc | common | 654106103 | 73,400,197 | 552,338 | SH | OTR | 1 | 0 | 552,338 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 11,034,076 | 79,035 | SH | OTR | 1 | 0 | 79,035 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 92,861,287 | 382,397 | SH | OTR | 1 | 0 | 382,397 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 212,694,474 | 8,832,827 | SH | OTR | 1 | 0 | 8,832,827 | 0 | |
| Mastercard Inc | common | 57636Q104 | 136,399,551 | 383,091 | SH | OTR | 1 | 0 | 383,091 | 0 | |
| Intel Corp | common | 458140100 | 98,055,808 | 1,532,122 | SH | OTR | 1 | 0 | 1,532,122 | 0 | |
| Western Digital Corp | common | 958102105 | 315,498,281 | 4,726,566 | SH | OTR | 1 | 0 | 4,726,566 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 12,407,915 | 65,982 | SH | OTR | 1 | 0 | 65,982 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 12,239,890 | 38,005 | SH | OTR | 1 | 0 | 38,005 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 31,429,527 | 165,262 | SH | OTR | 1 | 0 | 165,262 | 0 | |
| Chemours Co | common | 163851108 | 14,176,885 | 507,950 | SH | OTR | 1 | 0 | 507,950 | 0 | |
| Workday Inc | common | 98138H101 | 8,193,470 | 32,981 | SH | OTR | 1 | 0 | 32,981 | 0 | |
| Fiserv Inc | common | 337738108 | 10,313,626 | 86,640 | SH | OTR | 1 | 0 | 86,640 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 2,597,052 | 19,593 | SH | OTR | 1 | 0 | 19,593 | 0 | |
| Hess Corp | common | 42809H107 | 4,082,781 | 57,699 | SH | OTR | 1 | 0 | 57,699 | 0 | |
| O'Reilly Automotive Inc | common | 67103H107 | 5,752,215 | 11,340 | SH | OTR | 1 | 0 | 11,340 | 0 | |
| Truist Financial Corp. | common | 89832Q109 | 12,664,188 | 217,150 | SH | OTR | 1 | 0 | 217,150 | 0 | |
| Masco Corp | common | 574599106 | 4,177,606 | 69,743 | SH | OTR | 1 | 0 | 69,743 | 0 | |
| Us Bancorp | common | 902973304 | 12,446,741 | 225,036 | SH | OTR | 1 | 0 | 225,036 | 0 | |
| UDR Inc | common | 902653104 | 2,116,640 | 48,259 | SH | OTR | 1 | 0 | 48,259 | 0 | |
| Omnicom Group Inc | common | 681919106 | 2,730,055 | 36,818 | SH | OTR | 1 | 0 | 36,818 | 0 | |
| West Pharmaceutical Services INC | common | 955306105 | 3,366,426 | 11,947 | SH | OTR | 1 | 0 | 11,947 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 4,437,990 | 187,336 | SH | OTR | 1 | 0 | 187,336 | 0 | |
| Roper Technologies Inc | common | 776696106 | 9,860,856 | 24,448 | SH | OTR | 1 | 0 | 24,448 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 1,689,945 | 33,039 | SH | OTR | 1 | 0 | 33,039 | 0 | |
| Fastenal Co | common | 311900104 | 6,805,448 | 135,351 | SH | OTR | 1 | 0 | 135,351 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 26,304,304 | 103,142 | SH | OTR | 1 | 0 | 103,142 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 3,744,083 | 61,631 | SH | OTR | 1 | 0 | 61,631 | 0 | |
| Dell Technologies Inc | common | 24703L202 | 8,008,428 | 90,850 | SH | OTR | 1 | 0 | 90,850 | 0 | |
| Synopsys Inc | common | 871607107 | 5,321,819 | 21,478 | SH | OTR | 1 | 0 | 21,478 | 0 | |
| Franklin Resources Inc | common | 354613101 | 3,207,042 | 108,346 | SH | OTR | 1 | 0 | 108,346 | 0 | |
| Incyte Corp | common | 45337C102 | 5,318,878 | 65,447 | SH | OTR | 1 | 0 | 65,447 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 31,394,261 | 148,177 | SH | OTR | 1 | 0 | 148,177 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 34,659,001 | 549,010 | SH | OTR | 1 | 0 | 549,010 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 7,304,814 | 22,109 | SH | OTR | 1 | 0 | 22,109 | 0 | |
| United Rentals Inc | common | 911363109 | 7,814,526 | 23,730 | SH | OTR | 1 | 0 | 23,730 | 0 | |
| Crown Holdings Inc | common | 228368106 | 73,877,911 | 761,314 | SH | OTR | 1 | 0 | 761,314 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 5,320,192 | 17,346 | SH | OTR | 1 | 0 | 17,346 | 0 | |
| Old Dominion Freight Line Inc | common | 679580100 | 4,449,989 | 18,510 | SH | OTR | 1 | 0 | 18,510 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 20,057,856 | 310,349 | SH | OTR | 1 | 0 | 310,349 | 0 | |
| Packaging Corp of America | common | 695156109 | 3,084,433 | 22,936 | SH | OTR | 1 | 0 | 22,936 | 0 | |
| Baxter International Inc | common | 071813109 | 5,862,473 | 69,510 | SH | OTR | 1 | 0 | 69,510 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 10,522,430 | 82,704 | SH | OTR | 1 | 0 | 82,704 | 0 | |
| Brown-Forman Corp | common | 115637209 | 3,483,123 | 50,502 | SH | OTR | 1 | 0 | 50,502 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 163,186,450 | 1,071,973 | SH | OTR | 1 | 0 | 1,071,973 | 0 | |
| eBay Inc | common | 278642103 | 6,243,296 | 101,948 | SH | OTR | 1 | 0 | 101,948 | 0 | |
| Kroger Co/The | common | 501044101 | 5,582,373 | 155,109 | SH | OTR | 1 | 0 | 155,109 | 0 | |
| Horizon Pharma PLC | common | 00BQPVQZ6 | 14,561,464 | 158,208 | SH | OTR | 1 | 0 | 158,208 | 0 | |
| Steris plc | common | 00BFY8C75 | 2,435,858 | 12,788 | SH | OTR | 1 | 0 | 12,788 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 1,670,206 | 33,139 | SH | OTR | 1 | 0 | 33,139 | 0 | |
| DocuSign Inc | common | 256163106 | 4,478,599 | 22,122 | SH | OTR | 1 | 0 | 22,122 | 0 | |
| Otis Worldwide Corp | common | 68902V107 | 6,603,303 | 96,469 | SH | OTR | 1 | 0 | 96,469 | 0 | |
| Avantor Inc | common | 05352A100 | 2,279,800 | 78,804 | SH | OTR | 1 | 0 | 78,804 | 0 | |
| Viatris Inc | common | 92556V106 | 2,701,882 | 193,406 | SH | OTR | 1 | 0 | 193,406 | 0 | |
| DaVita Inc | common | 23918K108 | 1,154,324 | 10,711 | SH | OTR | 1 | 0 | 10,711 | 0 | |
| Voya Financial Inc | common | 929089100 | 1,064,824 | 16,732 | SH | OTR | 1 | 0 | 16,732 | 0 | |
| TransDigm Group Inc | common | 893641100 | 5,953,866 | 10,127 | SH | OTR | 1 | 0 | 10,127 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 2,038,982 | 53,140 | SH | OTR | 1 | 0 | 53,140 | 0 | |
| Idex Corp | common | 45167R104 | 4,377,091 | 20,911 | SH | OTR | 1 | 0 | 20,911 | 0 | |
| Dycom Industries Inc | common | 267475101 | 1,671,300 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
| Omnicell Inc | common | 68213N109 | 1,893,764 | 14,582 | SH | OTR | 1 | 0 | 14,582 | 0 | |
| ACADIA Pharmaceuticals Inc | common | 004225108 | 2,385,881 | 92,476 | SH | OTR | 1 | 0 | 92,476 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 347,939 | 70,149 | SH | OTR | 1 | 0 | 70,149 | 0 | |
| Azul SA ADR | common | 05501U106 | 238,127 | 11,806 | SH | OTR | 1 | 0 | 11,806 | 0 | |
| Kingsoft Cloud Holdings Ltd | common | 49639K101 | 477,188 | 12,136 | SH | OTR | 1 | 0 | 12,136 | 0 | |
| Plug Power Inc | common | 72919P202 | 3,146,644 | 87,797 | SH | OTR | 1 | 0 | 87,797 | 0 | |
| HEICO Corp | common | 422806208 | 1,529,283 | 13,462 | SH | OTR | 1 | 0 | 13,462 | 0 | |
| L Brands Inc | common | 501797104 | 19,904,321 | 321,712 | SH | OTR | 1 | 0 | 321,712 | 0 | |
| Coherus BioSciences Inc | common | 19249H103 | 296,364 | 20,285 | SH | OTR | 1 | 0 | 20,285 | 0 | |
| Nio Inc - ADR | common | 62914V106 | 1,400,201 | 35,921 | SH | OTR | 1 | 0 | 35,921 | 0 | |
| Walt Disney Co/The | common | 254687106 | 68,487,366 | 371,165 | SH | OTR | 1 | 0 | 371,165 | 0 | |
| Nvidia Corp | common | 67066G104 | 54,995,324 | 103,001 | SH | OTR | 1 | 0 | 103,001 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 6,659,106 | 51,577 | SH | OTR | 1 | 0 | 51,577 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 7,698,268 | 55,825 | SH | OTR | 1 | 0 | 55,825 | 0 | |
| Constellium NV | common | 001346747 | 11,839,659 | 805,419 | SH | OTR | 1 | 0 | 805,419 | 0 | |
| Whole Earth Brands Inc | common | 96684W100 | 1,033,746 | 79,275 | SH | OTR | 1 | 0 | 79,275 | 0 | |
| Micron Technology Inc | common | 595112103 | 180,250,343 | 2,043,423 | SH | OTR | 1 | 0 | 2,043,423 | 0 | |
| S&P Global Inc | common | 78409V104 | 106,362,781 | 301,422 | SH | OTR | 1 | 0 | 301,422 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 521,325 | 52,500 | SH | OTR | 1 | 0 | 52,500 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 445,217 | 95,952 | SH | OTR | 1 | 0 | 95,952 | 0 | |
| Apollo Investment Corp | common | 03761U502 | 857,143 | 62,474 | SH | OTR | 1 | 0 | 62,474 | 0 | |
| Carlyle Group LP | common | 14316J108 | 6,460,570 | 175,750 | SH | OTR | 1 | 0 | 175,750 | 0 | |
| Modine Manufacturing Co | common | 607828100 | 15,685,282 | 1,061,969 | SH | OTR | 1 | 0 | 1,061,969 | 0 | |
| Amphenol Corp | common | 032095101 | 39,459,890 | 598,149 | SH | OTR | 1 | 0 | 598,149 | 0 | |
| Wabtec Corp | common | 929740108 | 3,123,733 | 39,461 | SH | OTR | 1 | 0 | 39,461 | 0 | |
| Live Nation Entertainment Inc | common | 538034109 | 3,180,301 | 37,570 | SH | OTR | 1 | 0 | 37,570 | 0 | |
| General Motors Co | common | 37045V100 | 62,034,333 | 1,079,609 | SH | OTR | 1 | 0 | 1,079,609 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 6,254,477 | 36,448 | SH | OTR | 1 | 0 | 36,448 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 5,552,427 | 97,411 | SH | OTR | 1 | 0 | 97,411 | 0 | |
| Cvs Health Corp | common | 126650100 | 14,983,710 | 199,172 | SH | OTR | 1 | 0 | 199,172 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 5,188,435 | 138,543 | SH | OTR | 1 | 0 | 138,543 | 0 | |
| Kraft Heinz Co | common | 500754106 | 9,052,240 | 226,306 | SH | OTR | 1 | 0 | 226,306 | 0 | |
| Schlumberger Ltd | common | 806857108 | 5,365,811 | 197,345 | SH | OTR | 1 | 0 | 197,345 | 0 | |
| Expedia Group Inc | common | 30212P303 | 4,499,561 | 26,142 | SH | OTR | 1 | 0 | 26,142 | 0 | |
| HP Inc | common | 40434L105 | 7,969,218 | 250,999 | SH | OTR | 1 | 0 | 250,999 | 0 | |
| Comcast Corp | common | 20030N101 | 37,513,705 | 693,286 | SH | OTR | 1 | 0 | 693,286 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 12,154,565 | 145,320 | SH | OTR | 1 | 0 | 145,320 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,406,172 | 121,852 | SH | OTR | 1 | 0 | 121,852 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 5,060,000 | 36,937 | SH | OTR | 1 | 0 | 36,937 | 0 | |
| Healthpeak Properties INC | common | 42250P103 | 3,103,569 | 97,781 | SH | OTR | 1 | 0 | 97,781 | 0 | |
| General Mills Inc | common | 370334104 | 7,586,756 | 123,724 | SH | OTR | 1 | 0 | 123,724 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 5,517,043 | 53,023 | SH | OTR | 1 | 0 | 53,023 | 0 | |
| Sysco Corp | common | 871829107 | 5,659,123 | 71,871 | SH | OTR | 1 | 0 | 71,871 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 1,347,793 | 36,417 | SH | OTR | 1 | 0 | 36,417 | 0 | |
| Loews Corp | common | 540424108 | 2,453,953 | 47,854 | SH | OTR | 1 | 0 | 47,854 | 0 | |
| Analog Devices Inc | common | 032654105 | 8,319,732 | 53,648 | SH | OTR | 1 | 0 | 53,648 | 0 | |
| Eversource Energy | common | 30040W108 | 5,521,844 | 63,770 | SH | OTR | 1 | 0 | 63,770 | 0 | |
| Regency Centers Corp | common | 758849103 | 1,739,579 | 30,675 | SH | OTR | 1 | 0 | 30,675 | 0 | |
| MGM Resorts International | common | 552953101 | 3,636,897 | 95,733 | SH | OTR | 1 | 0 | 95,733 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 10,265,038 | 32,543 | SH | OTR | 1 | 0 | 32,543 | 0 | |
| Public Storage | common | 74460D109 | 5,554,814 | 22,511 | SH | OTR | 1 | 0 | 22,511 | 0 | |
| Centene Corp | common | 15135B101 | 13,090,494 | 204,827 | SH | OTR | 1 | 0 | 204,827 | 0 | |
| Ford Motor Co | common | 345370860 | 8,257,860 | 674,111 | SH | OTR | 1 | 0 | 674,111 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 2,742,162 | 19,311 | SH | OTR | 1 | 0 | 19,311 | 0 | |
| IHS Markit Ltd | common | G47567105 | 7,307,955 | 75,511 | SH | OTR | 1 | 0 | 75,511 | 0 | |
| Uber Technologies Inc | common | 90353T100 | 12,058,157 | 221,210 | SH | OTR | 1 | 0 | 221,210 | 0 | |
| Realty Income Corp | common | 756109104 | 2,897,696 | 45,633 | SH | OTR | 1 | 0 | 45,633 | 0 | |
| NiSource Inc | common | 65473P105 | 1,380,948 | 57,277 | SH | OTR | 1 | 0 | 57,277 | 0 | |
| Entergy Corp | common | 29364G103 | 2,740,200 | 27,548 | SH | OTR | 1 | 0 | 27,548 | 0 | |
| Reinsurance Group of America Inc | common | 759351604 | 2,509,656 | 19,910 | SH | OTR | 1 | 0 | 19,910 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 3,301,729 | 89,502 | SH | OTR | 1 | 0 | 89,502 | 0 | |
| Copart Inc | common | 217204106 | 4,690,214 | 43,184 | SH | OTR | 1 | 0 | 43,184 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,014,058 | 22,341 | SH | OTR | 1 | 0 | 22,341 | 0 | |
| Lamb Weston Holdings Inc | common | 513272104 | 1,709,751 | 22,067 | SH | OTR | 1 | 0 | 22,067 | 0 | |
| Exact Sciences Corp | common | 30063P105 | 4,277,711 | 32,461 | SH | OTR | 1 | 0 | 32,461 | 0 | |
| XPO Logistics Inc | common | 983793100 | 2,276,858 | 18,466 | SH | OTR | 1 | 0 | 18,466 | 0 | |
| Sarepta Therapeutics Inc | common | 803607100 | 2,833,183 | 38,014 | SH | OTR | 1 | 0 | 38,014 | 0 | |
| Axalta Coating Systems Ltd | common | G0750C108 | 1,241,266 | 41,963 | SH | OTR | 1 | 0 | 41,963 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 1,972,442 | 43,465 | SH | OTR | 1 | 0 | 43,465 | 0 | |
| TPI Composites Inc | common | 87266J104 | 3,373,442 | 59,781 | SH | OTR | 1 | 0 | 59,781 | 0 | |
| Draftkings Inc | common | 26142R104 | 965,089 | 15,736 | SH | OTR | 1 | 0 | 15,736 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 298,195 | 12,614 | SH | OTR | 1 | 0 | 12,614 | 0 | |
| 21Vianet Group Inc | common | 90138A103 | 913,024 | 28,267 | SH | OTR | 1 | 0 | 28,267 | 0 | |
| Dicerna Pharmaceuticals Inc | common | 253031108 | 383,400 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| ZTO Express (Cayman) Inc | common | 98980A105 | 333,884 | 11,454 | SH | OTR | 1 | 0 | 11,454 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 6,514,090 | 35,503 | SH | OTR | 1 | 0 | 35,503 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 22,626,671 | 299,255 | SH | OTR | 1 | 0 | 299,255 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 37,284,867 | 435,520 | SH | OTR | 1 | 0 | 435,520 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 12,161,393 | 221,519 | SH | OTR | 1 | 0 | 221,519 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 14,883,129 | 189,594 | SH | OTR | 1 | 0 | 189,594 | 0 | |
| Netflix Inc | common | 64110L106 | 33,332,509 | 63,897 | SH | OTR | 1 | 0 | 63,897 | 0 | |
| Carnival Corp | common | 143658300 | 2,621,834 | 98,788 | SH | OTR | 1 | 0 | 98,788 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 39,539,034 | 679,949 | SH | OTR | 1 | 0 | 679,949 | 0 | |
| Energy Recovery Inc | common | 29270J100 | 6,269,988 | 341,875 | SH | OTR | 1 | 0 | 341,875 | 0 | |
| Vital Farms, Inc. | common | 92847W103 | 422,298 | 19,336 | SH | OTR | 1 | 0 | 19,336 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 34,099,750 | 128,465 | SH | OTR | 1 | 0 | 128,465 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 21,270,349 | 190,458 | SH | OTR | 1 | 0 | 190,458 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 19,097,300 | 94,851 | SH | OTR | 1 | 0 | 94,851 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 9,826,162 | 188,385 | SH | OTR | 1 | 0 | 188,385 | 0 | |
| Baozun Inc | common | 06684L103 | 8,168,291 | 214,166 | SH | OTR | 1 | 0 | 214,166 | 0 | |
| Apollo Global Management Inc | common | 03768E105 | 4,525,700 | 96,271 | SH | OTR | 1 | 0 | 96,271 | 0 | |
| Kkr & Co Inc | common | 48251W104 | 6,885,408 | 140,950 | SH | OTR | 1 | 0 | 140,950 | 0 | |
| Ares Management Corp | common | 03990B101 | 3,905,963 | 69,712 | SH | OTR | 1 | 0 | 69,712 | 0 | |
| REX American Resources Corp | common | 761624105 | 14,386,661 | 168,917 | SH | OTR | 1 | 0 | 168,917 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 3,513,719 | 36,670 | SH | OTR | 1 | 0 | 36,670 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 19,917,095 | 189,362 | SH | OTR | 1 | 0 | 189,362 | 0 | |
| Fortinet Inc | common | 34959E109 | 3,093,092 | 16,772 | SH | OTR | 1 | 0 | 16,772 | 0 | |
| American Tower Corp | common | 03027X100 | 14,106,213 | 59,007 | SH | OTR | 1 | 0 | 59,007 | 0 | |
| Autoliv Inc | common | 052800109 | 3,130,794 | 33,737 | SH | OTR | 1 | 0 | 33,737 | 0 | |
| Hasbro Inc | common | 418056107 | 1,788,505 | 18,607 | SH | OTR | 1 | 0 | 18,607 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 63,216,181 | 169,904 | SH | OTR | 1 | 0 | 169,904 | 0 | |
| Genuine Parts Co | common | 372460105 | 2,924,774 | 25,303 | SH | OTR | 1 | 0 | 25,303 | 0 | |
| Intuit Inc | common | 461202103 | 29,216,369 | 76,271 | SH | OTR | 1 | 0 | 76,271 | 0 | |
| Home Depot Inc/The | common | 437076102 | 50,515,517 | 165,489 | SH | OTR | 1 | 0 | 165,489 | 0 | |
| Citigroup Inc | common | 172967424 | 147,072,782 | 2,021,619 | SH | OTR | 1 | 0 | 2,021,619 | 0 | |
| Pultegroup Inc | common | 745867101 | 2,533,639 | 48,315 | SH | OTR | 1 | 0 | 48,315 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 4,332,281 | 88,450 | SH | OTR | 1 | 0 | 88,450 | 0 | |
| EOG Resources Inc | common | 26875P101 | 7,449,919 | 102,715 | SH | OTR | 1 | 0 | 102,715 | 0 | |
| Synchrony Financial | common | 87165B103 | 5,240,667 | 128,890 | SH | OTR | 1 | 0 | 128,890 | 0 | |
| PerkinElmer Inc | common | 714046109 | 2,366,309 | 18,445 | SH | OTR | 1 | 0 | 18,445 | 0 | |
| Best Buy Co Inc | common | 086516101 | 4,662,434 | 40,610 | SH | OTR | 1 | 0 | 40,610 | 0 | |
| Broadcom Inc | common | 11135F101 | 26,529,698 | 57,218 | SH | OTR | 1 | 0 | 57,218 | 0 | |
| Halliburton Co | common | 406216101 | 4,287,708 | 199,800 | SH | OTR | 1 | 0 | 199,800 | 0 | |
| Lear Corp | common | 521865204 | 4,430,475 | 24,444 | SH | OTR | 1 | 0 | 24,444 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 2,989,764 | 16,920 | SH | OTR | 1 | 0 | 16,920 | 0 | |
| Qualcomm Inc | common | 747525103 | 22,561,117 | 170,157 | SH | OTR | 1 | 0 | 170,157 | 0 | |
| State Street Corp | common | 857477103 | 5,969,247 | 71,054 | SH | OTR | 1 | 0 | 71,054 | 0 | |
| Campbell Soup Co | common | 134429109 | 2,853,677 | 56,767 | SH | OTR | 1 | 0 | 56,767 | 0 | |
| Lennar Corp A | common | 526057104 | 4,337,199 | 42,845 | SH | OTR | 1 | 0 | 42,845 | 0 | |
| Moody's Corp | common | 615369105 | 7,172,612 | 24,020 | SH | OTR | 1 | 0 | 24,020 | 0 | |
| Robert Half International Inc | common | 770323103 | 2,588,567 | 33,157 | SH | OTR | 1 | 0 | 33,157 | 0 | |
| CSX Corp | common | 126408103 | 15,653,305 | 162,345 | SH | OTR | 1 | 0 | 162,345 | 0 | |
| Domino's Pizza Inc | common | 25754A201 | 3,730,494 | 10,143 | SH | OTR | 1 | 0 | 10,143 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 4,924,332 | 238,351 | SH | OTR | 1 | 0 | 238,351 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 3,295,694 | 20,059 | SH | OTR | 1 | 0 | 20,059 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 1,397,581 | 31,684 | SH | OTR | 1 | 0 | 31,684 | 0 | |
| Fortive Corp | common | 34959J108 | 5,045,815 | 71,430 | SH | OTR | 1 | 0 | 71,430 | 0 | |
| Square Inc | common | 852234103 | 13,825,529 | 60,892 | SH | OTR | 1 | 0 | 60,892 | 0 | |
| Match Group Inc | common | 57667L107 | 4,441,495 | 32,330 | SH | OTR | 1 | 0 | 32,330 | 0 | |
| Amcor PLC | common | 00BJ1F307 | 7,946,360 | 680,339 | SH | OTR | 1 | 0 | 680,339 | 0 | |
| VICI Properties Inc | common | 925652109 | 2,315,539 | 81,995 | SH | OTR | 1 | 0 | 81,995 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 1,504,726 | 15,247 | SH | OTR | 1 | 0 | 15,247 | 0 | |
| Seattle Genetics Inc | common | 81181C104 | 3,810,874 | 27,444 | SH | OTR | 1 | 0 | 27,444 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 527,133 | 20,543 | SH | OTR | 1 | 0 | 20,543 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 956,120 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 2,223,651 | 21,570 | SH | OTR | 1 | 0 | 21,570 | 0 | |
| Martin Marietta Materials Inc | common | 573284106 | 40,992,876 | 122,068 | SH | OTR | 1 | 0 | 122,068 | 0 | |
| NRG Energy Inc | common | 629377508 | 407,484 | 10,800 | SH | OTR | 1 | 0 | 10,800 | 0 | |
| Dropbox Inc | common | 26210C104 | 1,543,081 | 57,880 | SH | OTR | 1 | 0 | 57,880 | 0 | |
| Avalara Inc | common | 05338G106 | 1,539,649 | 11,539 | SH | OTR | 1 | 0 | 11,539 | 0 | |
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,290,619 | 20,280 | SH | OTR | 1 | 0 | 20,280 | 0 | |
| Sun Communities | common | 866674104 | 1,754,418 | 11,693 | SH | OTR | 1 | 0 | 11,693 | 0 | |
| Gartner Inc | common | 366651107 | 2,293,923 | 12,566 | SH | OTR | 1 | 0 | 12,566 | 0 | |
| Envista Holdings Corp | common | 29415F104 | 3,449,400 | 84,482 | SH | OTR | 1 | 0 | 84,482 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 15,674,346 | 201,755 | SH | OTR | 1 | 0 | 201,755 | 0 | |
| Ternium SA | common | 880890108 | 743,514 | 19,143 | SH | OTR | 1 | 0 | 19,143 | 0 | |
| Yum China Holdings Inc | common | 98850P109 | 1,251,226 | 21,132 | SH | OTR | 1 | 0 | 21,132 | 0 | |
| Southern Co/The | common | 842587107 | 8,864,140 | 142,602 | SH | OTR | 1 | 0 | 142,602 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 4,606,243 | 64,333 | SH | OTR | 1 | 0 | 64,333 | 0 | |
| PPD Inc | common | 69355F102 | 413,629 | 10,931 | SH | OTR | 1 | 0 | 10,931 | 0 | |