| 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 |
| Pfizer Inc | common | 717081103 | 96,717,490 | 2,248,721 | SH | | OTR | 1 | 0 | 2,248,721 | 0 |
| Alphabet Inc - C | common | 02079K107 | 112,833,234 | 42,334 | SH | | OTR | 1 | 0 | 42,334 | 0 |
| Advanced Micro Devices inc | common | 007903107 | 24,870,621 | 241,697 | SH | | OTR | 1 | 0 | 241,697 | 0 |
| Microsoft Corp | common | 594918104 | 1,352,676,123 | 4,798,085 | SH | | OTR | 1 | 0 | 4,798,085 | 0 |
| Trip.Com Group Ltd ADR | common | 89677Q107 | 36,432,170 | 1,184,786 | SH | | OTR | 1 | 0 | 1,184,786 | 0 |
| Ecolab Inc | common | 278865100 | 20,896,214 | 100,164 | SH | | OTR | 1 | 0 | 100,164 | 0 |
| Quanta Services Inc | common | 74762E102 | 11,386,520 | 99,987 | SH | | OTR | 1 | 0 | 99,987 | 0 |
| Deere & Co | common | 244199105 | 39,972,846 | 119,297 | SH | | OTR | 1 | 0 | 119,297 | 0 |
| Itron Inc | common | 465741106 | 900,829 | 11,911 | SH | | OTR | 1 | 0 | 11,911 | 0 |
| Sanmina SCI | common | 801056102 | 59,486,837 | 1,543,509 | SH | | OTR | 1 | 0 | 1,543,509 | 0 |
| Zoetis Inc | common | 98978V103 | 53,882,392 | 277,544 | SH | | OTR | 1 | 0 | 277,544 | 0 |
| Rockwell Automation Inc | common | 773903109 | 41,308,209 | 140,485 | SH | | OTR | 1 | 0 | 140,485 | 0 |
| TopBuild Corp | common | 89055F103 | 8,483,640 | 41,422 | SH | | OTR | 1 | 0 | 41,422 | 0 |
| Lowe's Cos Inc | common | 548661107 | 45,980,653 | 226,662 | SH | | OTR | 1 | 0 | 226,662 | 0 |
| Texas Instruments Inc | common | 882508104 | 51,905,734 | 270,047 | SH | | OTR | 1 | 0 | 270,047 | 0 |
| Canadian Solar Inc | common | 136635109 | 26,141,738 | 755,760 | SH | | OTR | 1 | 0 | 755,760 | 0 |
| Livent Corp | common | 53814L108 | 11,876,945 | 513,931 | SH | | OTR | 1 | 0 | 513,931 | 0 |
| Willdan Group Inc | common | 96924N100 | 8,385,716 | 235,620 | SH | | OTR | 1 | 0 | 235,620 | 0 |
| ServiceNow Inc | common | 81762P102 | 19,230,632 | 30,904 | SH | | OTR | 1 | 0 | 30,904 | 0 |
| Workday Inc | common | 98138H101 | 7,038,402 | 28,166 | SH | | OTR | 1 | 0 | 28,166 | 0 |
| Atmos Energy Corp | common | 049560105 | 2,089,370 | 23,689 | SH | | OTR | 1 | 0 | 23,689 | 0 |
| Qorvo Inc | common | 74736K101 | 2,826,681 | 16,907 | SH | | OTR | 1 | 0 | 16,907 | 0 |
| Progressive Corp/The | common | 743315103 | 14,724,350 | 162,898 | SH | | OTR | 1 | 0 | 162,898 | 0 |
| Wabtec Corp | common | 929740108 | 3,618,406 | 41,972 | SH | | OTR | 1 | 0 | 41,972 | 0 |
| Bank Of New York Mellon Corp/The | common | 064058100 | 10,662,503 | 205,681 | SH | | OTR | 1 | 0 | 205,681 | 0 |
| Amerisourcebergen Corp | common | 03073E105 | 5,033,265 | 42,137 | SH | | OTR | 1 | 0 | 42,137 | 0 |
| WW Grainger Inc | common | 384802104 | 9,184,633 | 23,367 | SH | | OTR | 1 | 0 | 23,367 | 0 |
| Otis Worldwide Corp | common | 68902V107 | 7,744,770 | 94,127 | SH | | OTR | 1 | 0 | 94,127 | 0 |
| Sysco Corp | common | 871829107 | 6,785,148 | 86,435 | SH | | OTR | 1 | 0 | 86,435 | 0 |
| Wells Fargo & Co | common | 949746101 | 21,473,489 | 462,691 | SH | | OTR | 1 | 0 | 462,691 | 0 |
| Sempra Energy | common | 816851109 | 6,123,106 | 48,404 | SH | | OTR | 1 | 0 | 48,404 | 0 |
| Laboratory Corp Of America Holdings | common | 50540R409 | 27,219,751 | 96,716 | SH | | OTR | 1 | 0 | 96,716 | 0 |
| Vereit INC | common | 92339V308 | 1,440,576 | 31,850 | SH | | OTR | 1 | 0 | 31,850 | 0 |
| Pultegroup Inc | common | 745867101 | 2,590,485 | 56,413 | SH | | OTR | 1 | 0 | 56,413 | 0 |
| Republic Services Inc | common | 760759100 | 6,986,291 | 58,190 | SH | | OTR | 1 | 0 | 58,190 | 0 |
| Jb Hunt Transport Services Inc | common | 445658107 | 3,302,093 | 19,747 | SH | | OTR | 1 | 0 | 19,747 | 0 |
| Pnc Financial Services Group Inc/The | common | 693475105 | 17,631,859 | 90,124 | SH | | OTR | 1 | 0 | 90,124 | 0 |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 3,364,028 | 17,817 | SH | | OTR | 1 | 0 | 17,817 | 0 |
| Exelon Corp | common | 30161N101 | 11,706,546 | 242,171 | SH | | OTR | 1 | 0 | 242,171 | 0 |
| Oracle Corp | common | 68389X105 | 34,170,731 | 392,181 | SH | | OTR | 1 | 0 | 392,181 | 0 |
| Fox Corp | common | 35137L204 | 782,527 | 21,081 | SH | | OTR | 1 | 0 | 21,081 | 0 |
| Union Pacific Corp | common | 907818108 | 34,078,495 | 173,861 | SH | | OTR | 1 | 0 | 173,861 | 0 |
| Dow Inc | common | 260557103 | 10,173,097 | 176,739 | SH | | OTR | 1 | 0 | 176,739 | 0 |
| Liberty Broadband Corp | common | 530307305 | 3,714,950 | 21,511 | SH | | OTR | 1 | 0 | 21,511 | 0 |
| Dr Horton Inc | common | 23331A109 | 4,733,389 | 56,370 | SH | | OTR | 1 | 0 | 56,370 | 0 |
| Illinois Tool Works Inc | common | 452308109 | 23,577,723 | 114,106 | SH | | OTR | 1 | 0 | 114,106 | 0 |
| Occidental Petroleum Corp | common | 674599105 | 3,564,893 | 120,517 | SH | | OTR | 1 | 0 | 120,517 | 0 |
| IHS Markit Ltd | common | G47567105 | 9,000,732 | 77,180 | SH | | OTR | 1 | 0 | 77,180 | 0 |
| DuPont De Nemours Inc | common | 26614N102 | 7,129,703 | 104,864 | SH | | OTR | 1 | 0 | 104,864 | 0 |
| Agilent Technologies Inc | common | 00846U101 | 26,909,432 | 170,821 | SH | | OTR | 1 | 0 | 170,821 | 0 |
| Expedia Group Inc | common | 30212P303 | 3,255,874 | 19,865 | SH | | OTR | 1 | 0 | 19,865 | 0 |
| Newmont Corporation | common | 651639106 | 9,385,375 | 172,843 | SH | | OTR | 1 | 0 | 172,843 | 0 |
| Kroger Co/The | common | 501044101 | 9,792,793 | 242,216 | SH | | OTR | 1 | 0 | 242,216 | 0 |
| Pioneer Natural Resources Co | common | 723787107 | 5,067,399 | 30,433 | SH | | OTR | 1 | 0 | 30,433 | 0 |
| Fidelity National Financial Inc | common | 31620R303 | 2,818,516 | 62,164 | SH | | OTR | 1 | 0 | 62,164 | 0 |
| Parker-Hannifin Corp | common | 701094104 | 15,939,738 | 57,005 | SH | | OTR | 1 | 0 | 57,005 | 0 |
| Keurig Dr Pepper Inc | common | 49271V100 | 4,395,504 | 128,674 | SH | | OTR | 1 | 0 | 128,674 | 0 |
| Athene Holding Ltd | common | G0684D107 | 2,907,209 | 42,213 | SH | | OTR | 1 | 0 | 42,213 | 0 |
| 3m Co | common | 88579Y101 | 30,343,625 | 172,977 | SH | | OTR | 1 | 0 | 172,977 | 0 |
| DocuSign Inc | common | 256163106 | 6,773,498 | 26,312 | SH | | OTR | 1 | 0 | 26,312 | 0 |
| Twilio Inc | common | 90138F102 | 6,944,123 | 21,765 | SH | | OTR | 1 | 0 | 21,765 | 0 |
| Cummins Inc | common | 231021106 | 11,263,031 | 50,156 | SH | | OTR | 1 | 0 | 50,156 | 0 |
| American International Group Inc | common | 026874784 | 6,522,524 | 118,829 | SH | | OTR | 1 | 0 | 118,829 | 0 |
| Nordson Corp | common | 655663102 | 2,780,163 | 11,674 | SH | | OTR | 1 | 0 | 11,674 | 0 |
| Hershey Co/The | common | 427866108 | 7,794,301 | 46,052 | SH | | OTR | 1 | 0 | 46,052 | 0 |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 11,303,353 | 146,246 | SH | | OTR | 1 | 0 | 146,246 | 0 |
| Cabot Oil & Gas Corp | common | 127097103 | 1,895,644 | 87,116 | SH | | OTR | 1 | 0 | 87,116 | 0 |
| Public Service Enterprise Group Inc | common | 744573106 | 4,422,193 | 72,614 | SH | | OTR | 1 | 0 | 72,614 | 0 |
| Cincinnati Financial Corp | common | 172062101 | 2,607,643 | 22,830 | SH | | OTR | 1 | 0 | 22,830 | 0 |
| GoDaddy Inc | common | 380237107 | 1,656,630 | 23,768 | SH | | OTR | 1 | 0 | 23,768 | 0 |
| Arch Capital Group Ltd | common | G0450A105 | 2,091,386 | 54,777 | SH | | OTR | 1 | 0 | 54,777 | 0 |
| Trade Desk Inc | common | 88339J105 | 4,225,663 | 60,109 | SH | | OTR | 1 | 0 | 60,109 | 0 |
| Discovery Communications Inc - C | common | 25470F302 | 3,667,707 | 151,121 | SH | | OTR | 1 | 0 | 151,121 | 0 |
| Enphase Energy Inc | common | 29355A107 | 3,567,936 | 23,791 | SH | | OTR | 1 | 0 | 23,791 | 0 |
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 514,342 | 10,904 | SH | | OTR | 1 | 0 | 10,904 | 0 |
| Black Knight Inc | common | 09215C105 | 1,613,016 | 22,403 | SH | | OTR | 1 | 0 | 22,403 | 0 |
| American Eagle Outfitters Inc | common | 02553E106 | 10,211,640 | 395,800 | SH | | OTR | 1 | 0 | 395,800 | 0 |
| Y-mAbs Therapeutics, Inc | common | 984241109 | 358,634 | 12,566 | SH | | OTR | 1 | 0 | 12,566 | 0 |
| Amicus Therapeutics Inc | common | 03152W109 | 1,666,098 | 174,278 | SH | | OTR | 1 | 0 | 174,278 | 0 |
| Alliance Data Systems Corp | common | 018581108 | 14,497,036 | 143,720 | SH | | OTR | 1 | 0 | 143,720 | 0 |
| Infosys Ltd | common | 456788108 | 886,841 | 39,858 | SH | | OTR | 1 | 0 | 39,858 | 0 |
| Telefonica Brasil Sa ADR | common | 87936R205 | 239,218 | 30,827 | SH | | OTR | 1 | 0 | 30,827 | 0 |
| Pinnacle West Capital Corp | common | 723484101 | 1,097,774 | 15,171 | SH | | OTR | 1 | 0 | 15,171 | 0 |
| Kinder Morgan Inc/De | common | 49456B101 | 6,610,675 | 395,139 | SH | | OTR | 1 | 0 | 395,139 | 0 |
| MasTec Inc | common | 576323109 | 32,909,953 | 381,432 | SH | | OTR | 1 | 0 | 381,432 | 0 |
| FREYR Battery | common | 236069737 | 208,494 | 21,124 | SH | | OTR | 1 | 0 | 21,124 | 0 |
| East West Bancorp Inc | common | 27579R104 | 15,752,809 | 203,131 | SH | | OTR | 1 | 0 | 203,131 | 0 |
| MSA Safety Inc | common | 553498106 | 10,598,515 | 72,802 | SH | | OTR | 1 | 0 | 72,802 | 0 |
| Costamare Inc | common | Y1771G102 | 2,003,260 | 129,326 | SH | | OTR | 1 | 0 | 129,326 | 0 |
| Li Auto Inc. | common | 50202M102 | 453,476 | 17,249 | SH | | OTR | 1 | 0 | 17,249 | 0 |
| First Solar Inc | common | 336433107 | 51,998,010 | 544,767 | SH | | OTR | 1 | 0 | 544,767 | 0 |
| Applied Materials Inc | common | 038222105 | 19,085,252 | 148,258 | SH | | OTR | 1 | 0 | 148,258 | 0 |
| Baidu Inc ADR | common | 056752108 | 26,990,813 | 175,550 | SH | | OTR | 1 | 0 | 175,550 | 0 |
| Yandex NV | common | 000980552 | 14,536,811 | 182,417 | SH | | OTR | 1 | 0 | 182,417 | 0 |
| Xylem Inc/Ny | common | 98419M100 | 23,894,234 | 193,194 | SH | | OTR | 1 | 0 | 193,194 | 0 |
| Roper Technologies Inc | common | 776696106 | 11,947,808 | 26,781 | SH | | OTR | 1 | 0 | 26,781 | 0 |
| Oatly Group AB | common | 67421J108 | 290,304 | 19,200 | SH | | OTR | 1 | 0 | 19,200 | 0 |
| Banco Bradesco SA - ADR | common | 059460303 | 12,941,394 | 3,378,954 | SH | | OTR | 1 | 0 | 3,378,954 | 0 |
| Procter & Gamble Co/The | common | 742718109 | 75,844,016 | 542,518 | SH | | OTR | 1 | 0 | 542,518 | 0 |
| Jackson Financial Inc | common | 46817M107 | 1,174,664 | 45,249 | SH | | OTR | 1 | 0 | 45,249 | 0 |
| Oaktree Specialty Lending Corp | common | 67401P108 | 1,485,749 | 210,446 | SH | | OTR | 1 | 0 | 210,446 | 0 |
| Carlyle Group LP | common | 14316J108 | 12,776,900 | 270,239 | SH | | OTR | 1 | 0 | 270,239 | 0 |
| Kkr & Co Inc | common | 48251W104 | 10,305,158 | 169,270 | SH | | OTR | 1 | 0 | 169,270 | 0 |
| Ross Stores Inc | common | 778296103 | 5,896,731 | 54,173 | SH | | OTR | 1 | 0 | 54,173 | 0 |
| Peloton Interactive Inc | common | 70614W100 | 2,928,014 | 33,636 | SH | | OTR | 1 | 0 | 33,636 | 0 |
| UGI Corp | common | 902681105 | 3,537,545 | 83,002 | SH | | OTR | 1 | 0 | 83,002 | 0 |
| Fortune Brands Home & Security Inc | common | 34964C106 | 3,601,838 | 40,280 | SH | | OTR | 1 | 0 | 40,280 | 0 |
| Keysight Technologies Inc | common | 49338L103 | 5,260,566 | 32,020 | SH | | OTR | 1 | 0 | 32,020 | 0 |
| Ventas Inc | common | 92276F100 | 3,770,070 | 68,286 | SH | | OTR | 1 | 0 | 68,286 | 0 |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 92,491,124 | 509,902 | SH | | OTR | 1 | 0 | 509,902 | 0 |
| Eastman Chemical Co | common | 277432100 | 2,932,239 | 29,107 | SH | | OTR | 1 | 0 | 29,107 | 0 |
| General Motors Co | common | 37045V100 | 46,410,891 | 880,495 | SH | | OTR | 1 | 0 | 880,495 | 0 |
| Molina Healthcare Inc | common | 60855R100 | 2,736,704 | 10,087 | SH | | OTR | 1 | 0 | 10,087 | 0 |
| Molson Coors Brewing Co | common | 60871R209 | 32,293,791 | 696,287 | SH | | OTR | 1 | 0 | 696,287 | 0 |
| CarMax Inc | common | 143130102 | 3,240,587 | 25,325 | SH | | OTR | 1 | 0 | 25,325 | 0 |
| Kla-Tencor Corp | common | 482480100 | 8,258,383 | 24,688 | SH | | OTR | 1 | 0 | 24,688 | 0 |
| Crown Castle International Corp | common | 22822V101 | 10,693,671 | 61,699 | SH | | OTR | 1 | 0 | 61,699 | 0 |
| Citizens Financial Group Inc | common | 174610105 | 3,187,828 | 67,855 | SH | | OTR | 1 | 0 | 67,855 | 0 |
| Prudential Financial Inc | common | 744320102 | 12,676,284 | 120,497 | SH | | OTR | 1 | 0 | 120,497 | 0 |
| Robert Half International Inc | common | 770323103 | 4,282,185 | 42,681 | SH | | OTR | 1 | 0 | 42,681 | 0 |
| Tyson Foods Inc | common | 902494103 | 3,333,399 | 42,227 | SH | | OTR | 1 | 0 | 42,227 | 0 |
| Blackrock Inc | common | 09247X101 | 52,687,137 | 62,823 | SH | | OTR | 1 | 0 | 62,823 | 0 |
| Baker Hughes Co | common | 05722G100 | 2,494,119 | 100,854 | SH | | OTR | 1 | 0 | 100,854 | 0 |
| Healthpeak Properties INC | common | 42250P103 | 3,975,281 | 118,736 | SH | | OTR | 1 | 0 | 118,736 | 0 |
| Marvell Technology Inc | common | 573874104 | 7,417,105 | 122,983 | SH | | OTR | 1 | 0 | 122,983 | 0 |
| Whirlpool Corp | common | 963320106 | 3,323,937 | 16,305 | SH | | OTR | 1 | 0 | 16,305 | 0 |
| Hewlett Packard Enterprise Co | common | 42824C109 | 3,171,480 | 222,560 | SH | | OTR | 1 | 0 | 222,560 | 0 |
| Host Hotels & Resorts Inc | common | 44107P104 | 1,840,701 | 112,719 | SH | | OTR | 1 | 0 | 112,719 | 0 |
| Darden Restaurants Inc | common | 237194105 | 3,439,884 | 22,710 | SH | | OTR | 1 | 0 | 22,710 | 0 |
| Zoom Video Communications Inc | common | 98980L101 | 7,834,540 | 29,960 | SH | | OTR | 1 | 0 | 29,960 | 0 |
| ResMed Inc | common | 761152107 | 6,055,852 | 22,978 | SH | | OTR | 1 | 0 | 22,978 | 0 |
| Broadcom Inc | common | 11135F101 | 41,972,146 | 86,553 | SH | | OTR | 1 | 0 | 86,553 | 0 |
| General Mills Inc | common | 370334104 | 8,646,861 | 144,548 | SH | | OTR | 1 | 0 | 144,548 | 0 |
| Lam Research Corp | common | 512807108 | 17,384,687 | 30,545 | SH | | OTR | 1 | 0 | 30,545 | 0 |
| Fedex Corp | common | 31428X106 | 13,842,901 | 63,126 | SH | | OTR | 1 | 0 | 63,126 | 0 |
| Lennar Corp A | common | 526057104 | 8,230,725 | 87,860 | SH | | OTR | 1 | 0 | 87,860 | 0 |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 24,357,285 | 40,248 | SH | | OTR | 1 | 0 | 40,248 | 0 |
| F5 Networks Inc | common | 315616102 | 2,017,021 | 10,147 | SH | | OTR | 1 | 0 | 10,147 | 0 |
| Invitation Homes Inc | common | 46187W107 | 2,836,918 | 74,013 | SH | | OTR | 1 | 0 | 74,013 | 0 |
| Best Buy Co Inc | common | 086516101 | 7,748,437 | 73,299 | SH | | OTR | 1 | 0 | 73,299 | 0 |
| Us Bancorp | common | 902973304 | 17,399,039 | 292,716 | SH | | OTR | 1 | 0 | 292,716 | 0 |
| Waters Corp | common | 941848103 | 3,793,811 | 10,618 | SH | | OTR | 1 | 0 | 10,618 | 0 |
| Charter Communications Inc | common | 16119P108 | 21,333,514 | 29,322 | SH | | OTR | 1 | 0 | 29,322 | 0 |
| Juniper Networks Inc | common | 48203R104 | 1,846,399 | 67,093 | SH | | OTR | 1 | 0 | 67,093 | 0 |
| Catalent Inc | common | 148806102 | 3,050,896 | 22,927 | SH | | OTR | 1 | 0 | 22,927 | 0 |
| Omega Healthcare Investors Inc | common | 681936100 | 1,397,095 | 46,632 | SH | | OTR | 1 | 0 | 46,632 | 0 |
| Medical Properties Trust Inc | common | 58463J304 | 2,511,580 | 125,141 | SH | | OTR | 1 | 0 | 125,141 | 0 |
| Becton Dickinson And Co | common | 075887109 | 15,998,211 | 65,081 | SH | | OTR | 1 | 0 | 65,081 | 0 |
| Vulcan Materials Co | common | 929160109 | 4,531,966 | 26,791 | SH | | OTR | 1 | 0 | 26,791 | 0 |
| Paccar Inc | common | 693718108 | 6,092,229 | 77,195 | SH | | OTR | 1 | 0 | 77,195 | 0 |
| Martin Marietta Materials Inc | common | 573284106 | 32,749,003 | 95,847 | SH | | OTR | 1 | 0 | 95,847 | 0 |
| Idex Corp | common | 45167R104 | 3,146,468 | 15,204 | SH | | OTR | 1 | 0 | 15,204 | 0 |
| Ceridian HCM Holding Inc | common | 15677J108 | 1,854,288 | 16,465 | SH | | OTR | 1 | 0 | 16,465 | 0 |
| CenterPoint Energy Inc | common | 15189T107 | 2,223,471 | 90,385 | SH | | OTR | 1 | 0 | 90,385 | 0 |
| Raymond James Financial Inc | common | 754730109 | 1,952,183 | 21,155 | SH | | OTR | 1 | 0 | 21,155 | 0 |
| Exxon Mobil Corp | common | 30231G102 | 33,001,608 | 561,061 | SH | | OTR | 1 | 0 | 561,061 | 0 |
| Diamondback Energy Inc | common | 25278X109 | 34,036,516 | 359,528 | SH | | OTR | 1 | 0 | 359,528 | 0 |
| Western Alliance Bancorp | common | 957638109 | 18,453,266 | 169,654 | SH | | OTR | 1 | 0 | 169,654 | 0 |
| Desktop Metal Inc | common | 25058X105 | 2,117,648 | 294,937 | SH | | OTR | 1 | 0 | 294,937 | 0 |
| ZTO Express (Cayman) Inc | common | 98980A105 | 460,053 | 15,005 | SH | | OTR | 1 | 0 | 15,005 | 0 |
| Nike Inc | common | 654106103 | 75,724,955 | 521,414 | SH | | OTR | 1 | 0 | 521,414 | 0 |
| Palantir Technologies Inc A | common | 69608A108 | 4,499,374 | 187,162 | SH | | OTR | 1 | 0 | 187,162 | 0 |
| Facebook Inc | common | 30303M102 | 538,722,232 | 1,587,325 | SH | | OTR | 1 | 0 | 1,587,325 | 0 |
| Banco SantanderChile | common | 05965X109 | 4,771,648 | 241,970 | SH | | OTR | 1 | 0 | 241,970 | 0 |
| Plug Power Inc | common | 72919P202 | 40,791,696 | 1,597,169 | SH | | OTR | 1 | 0 | 1,597,169 | 0 |
| Health Catalyst Inc | common | 42225T107 | 1,485,297 | 29,700 | SH | | OTR | 1 | 0 | 29,700 | 0 |
| International Business Machines Corp | common | 459200101 | 159,821,460 | 1,150,374 | SH | | OTR | 1 | 0 | 1,150,374 | 0 |
| Criteo SA ADR | common | 226718104 | 169,564,670 | 4,626,594 | SH | | OTR | 1 | 0 | 4,626,594 | 0 |
| Electronic Arts Inc | common | 285512109 | 66,177,545 | 465,220 | SH | | OTR | 1 | 0 | 465,220 | 0 |
| Visa Inc | common | 92826C839 | 495,632,115 | 2,225,060 | SH | | OTR | 1 | 0 | 2,225,060 | 0 |
| VMware Inc | common | 928563402 | 43,811,481 | 294,630 | SH | | OTR | 1 | 0 | 294,630 | 0 |
| Take-Two Interactive Software Inc | common | 874054109 | 22,712,691 | 147,418 | SH | | OTR | 1 | 0 | 147,418 | 0 |
| Arrow Electronics Inc | common | 042735100 | 344,325,045 | 3,066,391 | SH | | OTR | 1 | 0 | 3,066,391 | 0 |
| Johnson & Johnson | common | 478160104 | 238,115,600 | 1,474,400 | SH | | OTR | 1 | 0 | 1,474,400 | 0 |
| Hdfc Bank Ltd ADR | common | 40415F101 | 24,012,258 | 328,530 | SH | | OTR | 1 | 0 | 328,530 | 0 |
| Intercontinental Exchange Inc | common | 45866F104 | 22,945,629 | 199,840 | SH | | OTR | 1 | 0 | 199,840 | 0 |
| Blackstone Group Lp | common | 09260D107 | 31,008,449 | 266,533 | SH | | OTR | 1 | 0 | 266,533 | 0 |
| Watsco Inc | common | 942622200 | 12,944,906 | 48,917 | SH | | OTR | 1 | 0 | 48,917 | 0 |
| Verisk Analytics Inc | common | 92345Y106 | 24,965,458 | 124,659 | SH | | OTR | 1 | 0 | 124,659 | 0 |
| Clean Energy Fuels Corp | common | 184499101 | 6,046,567 | 741,910 | SH | | OTR | 1 | 0 | 741,910 | 0 |
| International Flavors & Fragrances Inc | common | 459506101 | 45,417,597 | 339,647 | SH | | OTR | 1 | 0 | 339,647 | 0 |
| Lincoln National Corp | common | 534187109 | 3,336,300 | 48,528 | SH | | OTR | 1 | 0 | 48,528 | 0 |
| Jack Henry & Associates Inc | common | 426281101 | 2,039,594 | 12,432 | SH | | OTR | 1 | 0 | 12,432 | 0 |
| Principal Financial Group Inc | common | 74251V102 | 3,588,819 | 55,727 | SH | | OTR | 1 | 0 | 55,727 | 0 |
| Corning Inc | common | 219350105 | 4,250,866 | 116,494 | SH | | OTR | 1 | 0 | 116,494 | 0 |
| Eaton Corp PLC | common | 00B8KQN82 | 12,769,588 | 85,524 | SH | | OTR | 1 | 0 | 85,524 | 0 |
| Target Corp | common | 87612E106 | 27,911,313 | 122,006 | SH | | OTR | 1 | 0 | 122,006 | 0 |
| Align Technology Inc | common | 016255101 | 7,848,747 | 11,795 | SH | | OTR | 1 | 0 | 11,795 | 0 |
| Genuine Parts Co | common | 372460105 | 4,228,624 | 34,881 | SH | | OTR | 1 | 0 | 34,881 | 0 |
| Simon Property Group Inc | common | 828806109 | 6,485,893 | 49,903 | SH | | OTR | 1 | 0 | 49,903 | 0 |
| Comcast Corp | common | 20030N101 | 48,775,994 | 872,090 | SH | | OTR | 1 | 0 | 872,090 | 0 |
| Lear Corp | common | 521865204 | 2,138,612 | 13,667 | SH | | OTR | 1 | 0 | 13,667 | 0 |
| Borgwarner Inc | common | 099724106 | 2,118,413 | 49,026 | SH | | OTR | 1 | 0 | 49,026 | 0 |
| Henry Schein Inc | common | 806407102 | 6,282,743 | 82,494 | SH | | OTR | 1 | 0 | 82,494 | 0 |
| Extra Space Storage Inc | common | 30225T102 | 3,375,255 | 20,092 | SH | | OTR | 1 | 0 | 20,092 | 0 |
| Clorox Co/The | common | 189054109 | 7,904,565 | 47,730 | SH | | OTR | 1 | 0 | 47,730 | 0 |
| Archer-Daniels-Midland Co | common | 039483102 | 8,830,231 | 147,146 | SH | | OTR | 1 | 0 | 147,146 | 0 |
| Equinix Inc | common | 29444U700 | 15,906,897 | 20,132 | SH | | OTR | 1 | 0 | 20,132 | 0 |
| Colgate-Palmolive Co | common | 194162103 | 29,880,402 | 395,348 | SH | | OTR | 1 | 0 | 395,348 | 0 |
| Cardinal Health Inc | common | 14149Y108 | 6,153,566 | 124,415 | SH | | OTR | 1 | 0 | 124,415 | 0 |
| Steris plc | common | 00BFY8C75 | 2,585,572 | 12,657 | SH | | OTR | 1 | 0 | 12,657 | 0 |
| Horizon Pharma PLC | common | 00BQPVQZ6 | 20,446,408 | 186,657 | SH | | OTR | 1 | 0 | 186,657 | 0 |
| Veeva Systems Inc | common | 922475108 | 5,702,308 | 19,788 | SH | | OTR | 1 | 0 | 19,788 | 0 |
| Cdw Corp/De | common | 12514G108 | 4,977,337 | 27,345 | SH | | OTR | 1 | 0 | 27,345 | 0 |
| Amcor PLC | common | 00BJ1F307 | 10,202,886 | 880,318 | SH | | OTR | 1 | 0 | 880,318 | 0 |
| Liberty Global Plc - C | common | 00B8W67B1 | 2,887,846 | 98,026 | SH | | OTR | 1 | 0 | 98,026 | 0 |
| Consolidated Edison Inc | common | 209115104 | 3,960,510 | 54,560 | SH | | OTR | 1 | 0 | 54,560 | 0 |
| Cintas Corp | common | 172908105 | 7,104,638 | 18,664 | SH | | OTR | 1 | 0 | 18,664 | 0 |
| Norfolk Southern Corp | common | 655844108 | 15,748,153 | 65,823 | SH | | OTR | 1 | 0 | 65,823 | 0 |
| Cadence Design Systems Inc | common | 127387108 | 5,993,844 | 39,579 | SH | | OTR | 1 | 0 | 39,579 | 0 |
| Goldman Sachs Group Inc/The | common | 38141G104 | 111,116,626 | 293,936 | SH | | OTR | 1 | 0 | 293,936 | 0 |
| Baxter International Inc | common | 071813109 | 6,162,868 | 76,624 | SH | | OTR | 1 | 0 | 76,624 | 0 |
| Bank Of America Corp | common | 060505104 | 184,917,719 | 4,356,130 | SH | | OTR | 1 | 0 | 4,356,130 | 0 |
| Essential Utilities Inc | common | 29670G102 | 2,260,040 | 49,046 | SH | | OTR | 1 | 0 | 49,046 | 0 |
| Novocure Ltd | common | 00BYSS4X4 | 1,491,855 | 12,842 | SH | | OTR | 1 | 0 | 12,842 | 0 |
| Boston Properties Inc | common | 101121101 | 2,692,606 | 24,851 | SH | | OTR | 1 | 0 | 24,851 | 0 |
| Carnival Corp | common | 143658300 | 2,720,838 | 108,790 | SH | | OTR | 1 | 0 | 108,790 | 0 |
| Johnson Controls International PLC | common | 00BY7QL61 | 13,362,334 | 196,274 | SH | | OTR | 1 | 0 | 196,274 | 0 |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 3,434,476 | 93,659 | SH | | OTR | 1 | 0 | 93,659 | 0 |
| Mondelez International Inc | common | 609207105 | 14,866,735 | 255,530 | SH | | OTR | 1 | 0 | 255,530 | 0 |
| Moody's Corp | common | 615369105 | 10,074,116 | 28,369 | SH | | OTR | 1 | 0 | 28,369 | 0 |
| Waste Management Inc | common | 94106L109 | 17,042,573 | 114,104 | SH | | OTR | 1 | 0 | 114,104 | 0 |
| Elanco Animal Health Inc | common | 28414H103 | 1,898,571 | 59,535 | SH | | OTR | 1 | 0 | 59,535 | 0 |
| Seattle Genetics Inc | common | 81181C104 | 3,462,392 | 20,391 | SH | | OTR | 1 | 0 | 20,391 | 0 |
| Zscaler Inc | common | 98980G102 | 2,927,424 | 11,164 | SH | | OTR | 1 | 0 | 11,164 | 0 |
| Discovery Communications Inc - A | common | 25470F104 | 538,792 | 21,229 | SH | | OTR | 1 | 0 | 21,229 | 0 |
| Teradyne Inc | common | 880770102 | 2,643,006 | 24,210 | SH | | OTR | 1 | 0 | 24,210 | 0 |
| Southwest Airlines Co | common | 844741108 | 1,371,072 | 26,659 | SH | | OTR | 1 | 0 | 26,659 | 0 |
| SolarEdge Technologies Inc | common | 83417M104 | 3,084,243 | 11,629 | SH | | OTR | 1 | 0 | 11,629 | 0 |
| Wr Berkley Corp | common | 084423102 | 1,304,653 | 17,828 | SH | | OTR | 1 | 0 | 17,828 | 0 |
| Gartner Inc | common | 366651107 | 3,192,867 | 10,507 | SH | | OTR | 1 | 0 | 10,507 | 0 |
| Voya Financial Inc | common | 929089100 | 2,055,521 | 33,483 | SH | | OTR | 1 | 0 | 33,483 | 0 |
| Duke Realty Corp | common | 264411505 | 2,869,615 | 59,946 | SH | | OTR | 1 | 0 | 59,946 | 0 |
| Monster Beverage Corp | common | 61174X109 | 6,042,661 | 68,025 | SH | | OTR | 1 | 0 | 68,025 | 0 |
| Camden Property Trust | common | 133131102 | 1,835,854 | 12,449 | SH | | OTR | 1 | 0 | 12,449 | 0 |
| Altice USA Inc | common | 02156K103 | 605,065 | 29,202 | SH | | OTR | 1 | 0 | 29,202 | 0 |
| Coherus BioSciences Inc | common | 19249H103 | 293,920 | 18,290 | SH | | OTR | 1 | 0 | 18,290 | 0 |
| AMC Entertainment Holdings Inc | common | 00165C104 | 1,846,633 | 48,519 | SH | | OTR | 1 | 0 | 48,519 | 0 |
| Amazon.Com Inc | common | 023135106 | 333,185,182 | 101,425 | SH | | OTR | 1 | 0 | 101,425 | 0 |
| Nvidia Corp | common | 67066G104 | 105,764,088 | 510,543 | SH | | OTR | 1 | 0 | 510,543 | 0 |
| Merck & Co Inc | common | 58933Y105 | 49,004,168 | 652,432 | SH | | OTR | 1 | 0 | 652,432 | 0 |
| Bristol-Myers Squibb Co | common | 110122108 | 34,618,947 | 585,076 | SH | | OTR | 1 | 0 | 585,076 | 0 |
| Tesla Inc | common | 88160R101 | 113,620,228 | 146,516 | SH | | OTR | 1 | 0 | 146,516 | 0 |
| American Express Co | common | 025816109 | 17,737,071 | 105,874 | SH | | OTR | 1 | 0 | 105,874 | 0 |
| Garmin Ltd | common | 011440532 | 3,307,101 | 21,273 | SH | | OTR | 1 | 0 | 21,273 | 0 |
| NextEra Energy Inc | common | 65339F101 | 58,253,595 | 741,895 | SH | | OTR | 1 | 0 | 741,895 | 0 |
| Arco Platform Ltd | common | G04553106 | 239,546 | 11,039 | SH | | OTR | 1 | 0 | 11,039 | 0 |
| Whole Earth Brands Inc | common | 96684W100 | 657,357 | 56,914 | SH | | OTR | 1 | 0 | 56,914 | 0 |
| Zynga Inc | common | 98986T108 | 19,114,905 | 2,538,500 | SH | | OTR | 1 | 0 | 2,538,500 | 0 |
| Vishay Intertechnology Inc | common | 928298108 | 183,970,659 | 9,157,325 | SH | | OTR | 1 | 0 | 9,157,325 | 0 |
| Activision Blizzard Inc | common | 00507V109 | 133,518,491 | 1,725,268 | SH | | OTR | 1 | 0 | 1,725,268 | 0 |
| Mastercard Inc | common | 57636Q104 | 413,535,807 | 1,189,415 | SH | | OTR | 1 | 0 | 1,189,415 | 0 |
| Dell Technologies Inc | common | 24703L202 | 42,833,476 | 411,702 | SH | | OTR | 1 | 0 | 411,702 | 0 |
| Warner Music Group Corp | common | 934550203 | 4,996,391 | 116,902 | SH | | OTR | 1 | 0 | 116,902 | 0 |
| S&P Global Inc | common | 78409V104 | 142,539,973 | 335,475 | SH | | OTR | 1 | 0 | 335,475 | 0 |
| Amphenol Corp | common | 032095101 | 67,953,632 | 927,948 | SH | | OTR | 1 | 0 | 927,948 | 0 |
| Thermo Fisher Scientific Inc | common | 883556102 | 104,945,322 | 183,686 | SH | | OTR | 1 | 0 | 183,686 | 0 |
| Nxp Semiconductors Nv | common | 000953878 | 17,446,533 | 89,072 | SH | | OTR | 1 | 0 | 89,072 | 0 |
| Dollar General Corp | common | 256677105 | 61,916,453 | 291,866 | SH | | OTR | 1 | 0 | 291,866 | 0 |
| Baozun Inc | common | 06684L103 | 2,382,748 | 135,924 | SH | | OTR | 1 | 0 | 135,924 | 0 |
| Oxford Square Capital Corp | common | 69181V107 | 397,884 | 98,243 | SH | | OTR | 1 | 0 | 98,243 | 0 |
| Hercules Capital Inc | common | 427096508 | 2,098,109 | 126,316 | SH | | OTR | 1 | 0 | 126,316 | 0 |
| Gladstone Capital Corp | common | 376535100 | 1,528,359 | 135,253 | SH | | OTR | 1 | 0 | 135,253 | 0 |
| FS KKR Capital Corp | common | 302635206 | 3,785,304 | 171,747 | SH | | OTR | 1 | 0 | 171,747 | 0 |
| Twitter Inc | common | 90184L102 | 6,628,467 | 109,761 | SH | | OTR | 1 | 0 | 109,761 | 0 |
| AbbVie Inc | common | 00287Y109 | 40,282,865 | 373,439 | SH | | OTR | 1 | 0 | 373,439 | 0 |
| Travelers Cos Inc/The | common | 89417E109 | 9,886,122 | 65,036 | SH | | OTR | 1 | 0 | 65,036 | 0 |
| Kansas City Southern | common | 485170302 | 5,737,297 | 21,199 | SH | | OTR | 1 | 0 | 21,199 | 0 |
| WalMart Inc | common | 931142103 | 38,435,150 | 275,758 | SH | | OTR | 1 | 0 | 275,758 | 0 |
| Williams Cos Inc/The | common | 969457100 | 5,183,461 | 199,825 | SH | | OTR | 1 | 0 | 199,825 | 0 |
| Cognizant Technology Solutions Corp | common | 192446102 | 9,556,912 | 128,782 | SH | | OTR | 1 | 0 | 128,782 | 0 |
| Hess Corp | common | 42809H107 | 3,006,141 | 38,486 | SH | | OTR | 1 | 0 | 38,486 | 0 |
| Hologic Inc | common | 436440101 | 16,451,142 | 222,885 | SH | | OTR | 1 | 0 | 222,885 | 0 |
| CMS Energy Corp | common | 125896100 | 2,835,682 | 47,475 | SH | | OTR | 1 | 0 | 47,475 | 0 |
| Dentsply Sirona Inc | common | 24906P109 | 2,219,542 | 38,235 | SH | | OTR | 1 | 0 | 38,235 | 0 |
| Qualcomm Inc | common | 747525103 | 31,683,292 | 245,645 | SH | | OTR | 1 | 0 | 245,645 | 0 |
| Las Vegas Sands Corp | common | 517834107 | 1,681,184 | 45,934 | SH | | OTR | 1 | 0 | 45,934 | 0 |
| Chubb Ltd | common | 004432874 | 18,779,557 | 108,252 | SH | | OTR | 1 | 0 | 108,252 | 0 |
| Air Products & Chemicals Inc | common | 009158106 | 15,019,315 | 58,644 | SH | | OTR | 1 | 0 | 58,644 | 0 |
| Weyerhaeuser Co | common | 962166104 | 4,126,582 | 116,013 | SH | | OTR | 1 | 0 | 116,013 | 0 |
| Expeditors International of Washington Inc | common | 302130109 | 3,958,928 | 33,232 | SH | | OTR | 1 | 0 | 33,232 | 0 |
| Biogen Inc | common | 09062X103 | 12,243,845 | 43,266 | SH | | OTR | 1 | 0 | 43,266 | 0 |
| PepsiCo Inc | common | 713448108 | 44,716,291 | 297,296 | SH | | OTR | 1 | 0 | 297,296 | 0 |
| Metlife Inc | common | 59156R108 | 8,367,563 | 135,551 | SH | | OTR | 1 | 0 | 135,551 | 0 |
| Cheniere Energy Inc | common | 16411R208 | 3,271,261 | 33,493 | SH | | OTR | 1 | 0 | 33,493 | 0 |
| Eversource Energy | common | 30040W108 | 4,993,165 | 61,071 | SH | | OTR | 1 | 0 | 61,071 | 0 |
| Sherwin-Williams Co/The | common | 824348106 | 19,109,195 | 68,313 | SH | | OTR | 1 | 0 | 68,313 | 0 |
| Lyondellbasell Industries NV | common | 000943499 | 4,855,330 | 51,735 | SH | | OTR | 1 | 0 | 51,735 | 0 |
| Paychex Inc | common | 704326107 | 6,904,992 | 61,405 | SH | | OTR | 1 | 0 | 61,405 | 0 |
| Moderna Inc | common | 60770K107 | 18,325,109 | 47,615 | SH | | OTR | 1 | 0 | 47,615 | 0 |
| Trimble Inc | common | 896239100 | 3,225,434 | 39,215 | SH | | OTR | 1 | 0 | 39,215 | 0 |
| Uber Technologies Inc | common | 90353T100 | 10,593,139 | 236,454 | SH | | OTR | 1 | 0 | 236,454 | 0 |
| UDR Inc | common | 902653104 | 2,541,557 | 47,972 | SH | | OTR | 1 | 0 | 47,972 | 0 |
| Intuitive Surgical Inc | common | 46120E602 | 23,956,033 | 24,097 | SH | | OTR | 1 | 0 | 24,097 | 0 |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 2,314,243 | 29,165 | SH | | OTR | 1 | 0 | 29,165 | 0 |
| Lululemon Athletica Inc | common | 550021109 | 8,029,248 | 19,840 | SH | | OTR | 1 | 0 | 19,840 | 0 |
| Hca Healthcare Inc | common | 40412C101 | 14,500,336 | 59,741 | SH | | OTR | 1 | 0 | 59,741 | 0 |
| Iron Mountain Inc | common | 46284V101 | 1,734,350 | 39,916 | SH | | OTR | 1 | 0 | 39,916 | 0 |
| Ppg Industries Inc | common | 693506107 | 6,823,722 | 47,715 | SH | | OTR | 1 | 0 | 47,715 | 0 |
| Discover Financial Services | common | 254709108 | 5,987,218 | 48,736 | SH | | OTR | 1 | 0 | 48,736 | 0 |
| Digital Realty Trust Inc | common | 253868103 | 6,419,358 | 44,440 | SH | | OTR | 1 | 0 | 44,440 | 0 |
| Pentair PLC | common | 00BLS09M3 | 2,975,215 | 40,964 | SH | | OTR | 1 | 0 | 40,964 | 0 |
| Ao Smith Corp | common | 831865209 | 2,486,587 | 40,717 | SH | | OTR | 1 | 0 | 40,717 | 0 |
| Bunge Ltd | common | G16962105 | 1,963,553 | 24,146 | SH | | OTR | 1 | 0 | 24,146 | 0 |
| Equifax Inc | common | 294429105 | 5,849,440 | 23,082 | SH | | OTR | 1 | 0 | 23,082 | 0 |
| Neurocrine | common | 64125C109 | 11,344,139 | 118,279 | SH | | OTR | 1 | 0 | 118,279 | 0 |
| Liberty Media Corp - C | common | 531229854 | 1,327,201 | 25,816 | SH | | OTR | 1 | 0 | 25,816 | 0 |
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,790,208 | 22,922 | SH | | OTR | 1 | 0 | 22,922 | 0 |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 226,908 | 22,159 | SH | | OTR | 1 | 0 | 22,159 | 0 |
| Ulta Beauty Inc | common | 90384S303 | 53,576,408 | 148,444 | SH | | OTR | 1 | 0 | 148,444 | 0 |
| Generac Holdings Inc | common | 368736104 | 5,928,984 | 14,508 | SH | | OTR | 1 | 0 | 14,508 | 0 |
| 10X Genomics Inc | common | 88025U109 | 1,482,004 | 10,180 | SH | | OTR | 1 | 0 | 10,180 | 0 |
| Exact Sciences Corp | common | 30063P105 | 12,631,185 | 132,333 | SH | | OTR | 1 | 0 | 132,333 | 0 |
| Airbnb Inc | common | 009066101 | 2,200,712 | 13,119 | SH | | OTR | 1 | 0 | 13,119 | 0 |
| Chevron Corp | common | 166764100 | 53,057,843 | 522,995 | SH | | OTR | 1 | 0 | 522,995 | 0 |
| Aurinia Pharmaceuticals Inc. | common | 05156V102 | 9,705,814 | 438,780 | SH | | OTR | 1 | 0 | 438,780 | 0 |
| Netease Inc ADR | common | 64110W102 | 1,549,925 | 18,149 | SH | | OTR | 1 | 0 | 18,149 | 0 |
| Yum China Holdings Inc | common | 98850P109 | 1,242,508 | 21,382 | SH | | OTR | 1 | 0 | 21,382 | 0 |
| Tradeweb Markets Inc | common | 892672106 | 815,555 | 10,096 | SH | | OTR | 1 | 0 | 10,096 | 0 |
| Microvast Holdings Inc | common | 59516C106 | 297,457 | 36,187 | SH | | OTR | 1 | 0 | 36,187 | 0 |
| Mobile Telesystems Ojsc ADR | common | 607409109 | 209,362 | 21,718 | SH | | OTR | 1 | 0 | 21,718 | 0 |
| Skyworks Solutions Inc | common | 83088M102 | 3,935,441 | 23,883 | SH | | OTR | 1 | 0 | 23,883 | 0 |
| Coca-Cola Co/The | common | 191216100 | 56,136,918 | 1,069,886 | SH | | OTR | 1 | 0 | 1,069,886 | 0 |
| Delta Air Lines Inc | common | 247361702 | 32,189,256 | 755,439 | SH | | OTR | 1 | 0 | 755,439 | 0 |
| Walgreens Boots Alliance Inc | common | 931427108 | 7,425,854 | 157,829 | SH | | OTR | 1 | 0 | 157,829 | 0 |
| Annaly Capital Management Inc | common | 035710409 | 1,969,371 | 233,892 | SH | | OTR | 1 | 0 | 233,892 | 0 |
| Verizon Communications Inc | common | 92343V104 | 50,793,596 | 940,448 | SH | | OTR | 1 | 0 | 940,448 | 0 |
| Nio Inc - ADR | common | 62914V106 | 24,566,742 | 689,496 | SH | | OTR | 1 | 0 | 689,496 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 89,679,513 | 803,220 | SH | | OTR | 1 | 0 | 803,220 | 0 |
| Micron Technology Inc | common | 595112103 | 251,583,287 | 3,544,425 | SH | | OTR | 1 | 0 | 3,544,425 | 0 |
| Flex Ltd | common | 999900002 | 66,799,867 | 3,778,273 | SH | | OTR | 1 | 0 | 3,778,273 | 0 |
| Mcdonald's Corp | common | 580135101 | 38,693,574 | 160,481 | SH | | OTR | 1 | 0 | 160,481 | 0 |
| Prospect Capital Corp | common | 74348T102 | 2,026,409 | 263,170 | SH | | OTR | 1 | 0 | 263,170 | 0 |
| Main Street Capital Corp | common | 56035L104 | 1,264,113 | 30,757 | SH | | OTR | 1 | 0 | 30,757 | 0 |
| Autodesk Inc | common | 052769106 | 26,132,408 | 91,638 | SH | | OTR | 1 | 0 | 91,638 | 0 |
| REX American Resources Corp | common | 761624105 | 8,201,611 | 102,687 | SH | | OTR | 1 | 0 | 102,687 | 0 |
| Fleetcor Technologies Inc | common | 339041105 | 4,555,504 | 17,436 | SH | | OTR | 1 | 0 | 17,436 | 0 |
| Autoliv Inc | common | 052800109 | 2,573,572 | 30,023 | SH | | OTR | 1 | 0 | 30,023 | 0 |
| Fiserv Inc | common | 337738108 | 10,891,339 | 100,381 | SH | | OTR | 1 | 0 | 100,381 | 0 |
| Welltower Inc | common | 95040Q104 | 5,731,744 | 69,560 | SH | | OTR | 1 | 0 | 69,560 | 0 |
| Lumen Technologies Inc | common | 550241103 | 2,242,280 | 180,975 | SH | | OTR | 1 | 0 | 180,975 | 0 |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 3,986,921 | 17,151 | SH | | OTR | 1 | 0 | 17,151 | 0 |
| Constellation Brands Inc | common | 21036P108 | 5,407,359 | 25,665 | SH | | OTR | 1 | 0 | 25,665 | 0 |
| Intuit Inc | common | 461202103 | 44,074,730 | 81,694 | SH | | OTR | 1 | 0 | 81,694 | 0 |
| Citrix Systems Inc | common | 177376100 | 4,012,739 | 37,373 | SH | | OTR | 1 | 0 | 37,373 | 0 |
| Ally Financial Inc | common | 02005N100 | 3,642,366 | 71,349 | SH | | OTR | 1 | 0 | 71,349 | 0 |
| Fortinet Inc | common | 34959E109 | 9,390,546 | 32,155 | SH | | OTR | 1 | 0 | 32,155 | 0 |
| Carrier Global Corp | common | 14448C104 | 10,611,835 | 205,020 | SH | | OTR | 1 | 0 | 205,020 | 0 |
| Fifth Third Bancorp | common | 316773100 | 4,196,976 | 98,892 | SH | | OTR | 1 | 0 | 98,892 | 0 |
| NetApp Inc | common | 64110D104 | 3,861,565 | 43,021 | SH | | OTR | 1 | 0 | 43,021 | 0 |
| Equity Residential | common | 29476L107 | 4,499,880 | 55,609 | SH | | OTR | 1 | 0 | 55,609 | 0 |
| Starbucks Corp | common | 855244109 | 19,902,241 | 180,421 | SH | | OTR | 1 | 0 | 180,421 | 0 |
| PerkinElmer Inc | common | 714046109 | 4,132,447 | 23,847 | SH | | OTR | 1 | 0 | 23,847 | 0 |
| HP Inc | common | 40434L105 | 6,669,903 | 243,783 | SH | | OTR | 1 | 0 | 243,783 | 0 |
| Emerson Electric Co | common | 291011104 | 66,761,612 | 708,722 | SH | | OTR | 1 | 0 | 708,722 | 0 |
| Amgen Inc | common | 031162100 | 28,456,823 | 133,820 | SH | | OTR | 1 | 0 | 133,820 | 0 |
| Splunk Inc | common | 848637104 | 6,083,319 | 42,038 | SH | | OTR | 1 | 0 | 42,038 | 0 |
| International Paper Co | common | 460146103 | 5,519,919 | 98,711 | SH | | OTR | 1 | 0 | 98,711 | 0 |
| Humana Inc | common | 444859102 | 18,344,142 | 47,139 | SH | | OTR | 1 | 0 | 47,139 | 0 |
| Mckesson Corp | common | 58155Q103 | 5,854,395 | 29,363 | SH | | OTR | 1 | 0 | 29,363 | 0 |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 1,829,541 | 38,541 | SH | | OTR | 1 | 0 | 38,541 | 0 |
| Dover Corp | common | 260003108 | 5,012,698 | 32,236 | SH | | OTR | 1 | 0 | 32,236 | 0 |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 3,792,773 | 25,914 | SH | | OTR | 1 | 0 | 25,914 | 0 |
| Tractor Supply Co | common | 892356106 | 5,490,123 | 27,097 | SH | | OTR | 1 | 0 | 27,097 | 0 |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 2,488,141 | 48,644 | SH | | OTR | 1 | 0 | 48,644 | 0 |
| Newell Brands Inc | common | 651229106 | 1,299,839 | 58,710 | SH | | OTR | 1 | 0 | 58,710 | 0 |
| Regions Financial Corp | common | 7591EP100 | 3,955,136 | 185,600 | SH | | OTR | 1 | 0 | 185,600 | 0 |
| Aflac Inc | common | 001055102 | 21,224,625 | 407,148 | SH | | OTR | 1 | 0 | 407,148 | 0 |
| Regency Centers Corp | common | 758849103 | 1,982,801 | 29,449 | SH | | OTR | 1 | 0 | 29,449 | 0 |
| Stryker Corp | common | 863667101 | 11,182,783 | 42,404 | SH | | OTR | 1 | 0 | 42,404 | 0 |
| Salesforce.com Inc | common | 79466L302 | 44,681,325 | 164,742 | SH | | OTR | 1 | 0 | 164,742 | 0 |
| Church & Dwight Co Inc | common | 171340102 | 4,526,322 | 54,818 | SH | | OTR | 1 | 0 | 54,818 | 0 |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,241,899 | 127,505 | SH | | OTR | 1 | 0 | 127,505 | 0 |
| United Rentals Inc | common | 911363109 | 10,785,483 | 30,734 | SH | | OTR | 1 | 0 | 30,734 | 0 |
| MGM Resorts International | common | 552953101 | 2,432,538 | 56,374 | SH | | OTR | 1 | 0 | 56,374 | 0 |
| Trane Technologies Plc | common | 00BK9ZQ96 | 20,781,363 | 120,367 | SH | | OTR | 1 | 0 | 120,367 | 0 |
| VICI Properties Inc | common | 925652109 | 3,079,019 | 108,378 | SH | | OTR | 1 | 0 | 108,378 | 0 |
| Pinterest Inc | common | 72352L106 | 3,780,949 | 74,209 | SH | | OTR | 1 | 0 | 74,209 | 0 |
| Cvs Health Corp | common | 126650100 | 26,193,227 | 308,664 | SH | | OTR | 1 | 0 | 308,664 | 0 |
| Invesco Ltd | common | G491BT108 | 2,538,735 | 105,298 | SH | | OTR | 1 | 0 | 105,298 | 0 |
| Quest Diagnostics Inc | common | 74834L100 | 15,936,584 | 109,673 | SH | | OTR | 1 | 0 | 109,673 | 0 |
| Caterpillar Inc | common | 149123101 | 23,274,251 | 121,239 | SH | | OTR | 1 | 0 | 121,239 | 0 |
| Fidelity National Information Services Inc | common | 31620M106 | 11,517,620 | 94,655 | SH | | OTR | 1 | 0 | 94,655 | 0 |
| Okta Inc | common | 679295105 | 4,526,786 | 19,073 | SH | | OTR | 1 | 0 | 19,073 | 0 |
| Alexandria Real Estate Equities Inc | common | 015271109 | 4,156,346 | 21,753 | SH | | OTR | 1 | 0 | 21,753 | 0 |
| Loews Corp | common | 540424108 | 2,516,751 | 46,667 | SH | | OTR | 1 | 0 | 46,667 | 0 |
| Palo Alto Networks Inc | common | 697435105 | 7,554,788 | 15,772 | SH | | OTR | 1 | 0 | 15,772 | 0 |
| Crown Holdings Inc | common | 228368106 | 60,984,296 | 605,123 | SH | | OTR | 1 | 0 | 605,123 | 0 |
| Costco Wholesale Corp | common | 22160K105 | 36,681,339 | 81,632 | SH | | OTR | 1 | 0 | 81,632 | 0 |
| Western Union Co/The | common | 959802109 | 1,942,657 | 96,076 | SH | | OTR | 1 | 0 | 96,076 | 0 |
| Sirius XM Holdings Inc | common | 82968B103 | 898,725 | 147,332 | SH | | OTR | 1 | 0 | 147,332 | 0 |
| Mccormick & Co Inc/Md | common | 579780206 | 6,339,868 | 78,241 | SH | | OTR | 1 | 0 | 78,241 | 0 |
| CBOE Global Markets Inc | common | 12503M108 | 1,904,719 | 15,378 | SH | | OTR | 1 | 0 | 15,378 | 0 |
| Lamb Weston Holdings Inc | common | 513272104 | 1,426,055 | 23,237 | SH | | OTR | 1 | 0 | 23,237 | 0 |
| Broadridge Financial Solutions Inc | common | 11133T103 | 3,878,379 | 23,274 | SH | | OTR | 1 | 0 | 23,274 | 0 |
| Copart Inc | common | 217204106 | 5,453,638 | 39,314 | SH | | OTR | 1 | 0 | 39,314 | 0 |
| Mosaic Co/The | common | 61945C103 | 2,715,684 | 76,027 | SH | | OTR | 1 | 0 | 76,027 | 0 |
| Steel Dynamics Inc | common | 858119100 | 2,543,003 | 43,485 | SH | | OTR | 1 | 0 | 43,485 | 0 |
| American Financial Group Inc/Oh | common | 025932104 | 1,541,921 | 12,254 | SH | | OTR | 1 | 0 | 12,254 | 0 |
| Exelixis Inc | common | 30161Q104 | 402,146 | 19,023 | SH | | OTR | 1 | 0 | 19,023 | 0 |
| Valero Energy Corp | common | 91913Y100 | 3,480,230 | 49,316 | SH | | OTR | 1 | 0 | 49,316 | 0 |
| Bentley Systems Inc | common | 08265T208 | 968,300 | 15,968 | SH | | OTR | 1 | 0 | 15,968 | 0 |
| ICON Plc | common | 000571120 | 3,290,780 | 12,554 | SH | | OTR | 1 | 0 | 12,554 | 0 |
| Nordic American Tankers Ltd | common | G65773106 | 476,160 | 186,000 | SH | | OTR | 1 | 0 | 186,000 | 0 |
| Apple Inc | common | 037833100 | 534,509,883 | 3,777,455 | SH | | OTR | 1 | 0 | 3,777,455 | 0 |
| Agnc Investment Corp | common | 00123Q104 | 1,924,807 | 122,055 | SH | | OTR | 1 | 0 | 122,055 | 0 |
| Berkshire Hathaway Inc | common | 084670702 | 68,439,159 | 250,748 | SH | | OTR | 1 | 0 | 250,748 | 0 |
| AT&T Inc | common | 00206R102 | 39,286,963 | 1,454,534 | SH | | OTR | 1 | 0 | 1,454,534 | 0 |
| Alphabet Inc - A | common | 02079K305 | 571,422,124 | 213,734 | SH | | OTR | 1 | 0 | 213,734 | 0 |
| JD.com Inc | common | 47215P106 | 41,768,157 | 578,186 | SH | | OTR | 1 | 0 | 578,186 | 0 |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 8,512,135 | 57,495 | SH | | OTR | 1 | 0 | 57,495 | 0 |
| IDEXX Laboratories Inc | common | 45168D104 | 7,830,965 | 12,592 | SH | | OTR | 1 | 0 | 12,592 | 0 |
| Electric Last Mile Solutions Inc | common | 28489L104 | 2,680,087 | 362,664 | SH | | OTR | 1 | 0 | 362,664 | 0 |
| Evoqua Water Technologies Corp | common | 30057T105 | 1,303,219 | 34,697 | SH | | OTR | 1 | 0 | 34,697 | 0 |
| Boston Scientific Corp | common | 101137107 | 32,970,889 | 759,873 | SH | | OTR | 1 | 0 | 759,873 | 0 |
| IQVIA Holdings Inc | common | 46266C105 | 47,500,303 | 198,298 | SH | | OTR | 1 | 0 | 198,298 | 0 |
| Charles Schwab Corp/The | common | 808513105 | 25,912,247 | 355,742 | SH | | OTR | 1 | 0 | 355,742 | 0 |
| Aon PLC | common | 00BLP1HW5 | 28,641,584 | 100,226 | SH | | OTR | 1 | 0 | 100,226 | 0 |
| Apollo Global Management Inc | common | 03768E105 | 8,664,050 | 140,673 | SH | | OTR | 1 | 0 | 140,673 | 0 |
| Ares Management Corp | common | 03990B101 | 12,549,402 | 169,977 | SH | | OTR | 1 | 0 | 169,977 | 0 |
| Cornerstone Building Brands Ord Shs | common | 21925D109 | 24,586,940 | 1,684,037 | SH | | OTR | 1 | 0 | 1,684,037 | 0 |
| Hexcel Corp | common | 428291108 | 20,296,262 | 341,803 | SH | | OTR | 1 | 0 | 341,803 | 0 |
| Diodes Inc | common | 254543101 | 23,776,251 | 262,460 | SH | | OTR | 1 | 0 | 262,460 | 0 |
| News Corp | common | 65249B109 | 1,525,450 | 64,830 | SH | | OTR | 1 | 0 | 64,830 | 0 |
| Linde PLC | common | 00BZ12WP8 | 36,904,564 | 125,791 | SH | | OTR | 1 | 0 | 125,791 | 0 |
| American Water Works Co Inc | common | 030420103 | 6,367,568 | 37,669 | SH | | OTR | 1 | 0 | 37,669 | 0 |
| CoStar Group Inc | common | 22160N109 | 6,566,120 | 76,297 | SH | | OTR | 1 | 0 | 76,297 | 0 |
| Kraft Heinz Co | common | 500754106 | 4,749,007 | 128,979 | SH | | OTR | 1 | 0 | 128,979 | 0 |
| VF Corp | common | 918204108 | 3,979,407 | 59,403 | SH | | OTR | 1 | 0 | 59,403 | 0 |
| EOG Resources Inc | common | 26875P101 | 6,756,567 | 84,173 | SH | | OTR | 1 | 0 | 84,173 | 0 |
| eBay Inc | common | 278642103 | 7,275,568 | 104,429 | SH | | OTR | 1 | 0 | 104,429 | 0 |
| Essex Property Trust Inc | common | 297178105 | 3,343,201 | 10,456 | SH | | OTR | 1 | 0 | 10,456 | 0 |
| Live Nation Entertainment Inc | common | 538034109 | 2,228,493 | 24,454 | SH | | OTR | 1 | 0 | 24,454 | 0 |
| Abbott Laboratories | common | 002824100 | 48,424,440 | 409,925 | SH | | OTR | 1 | 0 | 409,925 | 0 |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 4,944,877 | 37,430 | SH | | OTR | 1 | 0 | 37,430 | 0 |
| Incyte Corp | common | 45337C102 | 1,923,570 | 27,967 | SH | | OTR | 1 | 0 | 27,967 | 0 |
| Marsh & Mclennan Cos Inc | common | 571748102 | 16,770,418 | 110,747 | SH | | OTR | 1 | 0 | 110,747 | 0 |
| Fastenal Co | common | 311900104 | 7,129,612 | 138,144 | SH | | OTR | 1 | 0 | 138,144 | 0 |
| Huntington Bancshares Inc/Oh | common | 446150104 | 3,804,660 | 246,097 | SH | | OTR | 1 | 0 | 246,097 | 0 |
| Northern Trust Corp | common | 665859104 | 2,843,165 | 26,372 | SH | | OTR | 1 | 0 | 26,372 | 0 |
| Public Storage | common | 74460D109 | 7,054,045 | 23,743 | SH | | OTR | 1 | 0 | 23,743 | 0 |
| Marriott International Inc/Md | common | 571903202 | 5,636,157 | 38,059 | SH | | OTR | 1 | 0 | 38,059 | 0 |
| Edison International | common | 281020107 | 3,197,291 | 57,640 | SH | | OTR | 1 | 0 | 57,640 | 0 |
| Fortive Corp | common | 34959J108 | 5,051,542 | 71,582 | SH | | OTR | 1 | 0 | 71,582 | 0 |
| Halliburton Co | common | 406216101 | 2,726,174 | 126,095 | SH | | OTR | 1 | 0 | 126,095 | 0 |
| Old Dominion Freight Line Inc | common | 679580100 | 5,492,246 | 19,205 | SH | | OTR | 1 | 0 | 19,205 | 0 |
| Conagra Brands Inc | common | 205887102 | 2,910,043 | 85,918 | SH | | OTR | 1 | 0 | 85,918 | 0 |
| Estee Lauder Cos Inc/The | common | 518439104 | 9,847,602 | 32,833 | SH | | OTR | 1 | 0 | 32,833 | 0 |
| Automatic Data Processing Inc | common | 053015103 | 14,898,238 | 74,521 | SH | | OTR | 1 | 0 | 74,521 | 0 |
| Avantor Inc | common | 05352A100 | 2,880,301 | 70,423 | SH | | OTR | 1 | 0 | 70,423 | 0 |
| Packaging Corp of America | common | 695156109 | 4,297,886 | 31,271 | SH | | OTR | 1 | 0 | 31,271 | 0 |
| Dollar Tree Inc | common | 256746108 | 7,597,488 | 79,372 | SH | | OTR | 1 | 0 | 79,372 | 0 |
| Seagate Technology Plc | common | 00BKVD2N4 | 3,551,578 | 43,039 | SH | | OTR | 1 | 0 | 43,039 | 0 |
| Teladoc Health Inc | common | 87918A105 | 2,455,422 | 19,363 | SH | | OTR | 1 | 0 | 19,363 | 0 |
| RingCentral Inc | common | 76680R206 | 2,176,740 | 10,008 | SH | | OTR | 1 | 0 | 10,008 | 0 |
| Cme Group Inc | common | 12572Q105 | 10,703,196 | 55,348 | SH | | OTR | 1 | 0 | 55,348 | 0 |
| Campbell Soup Co | common | 134429109 | 2,956,427 | 70,711 | SH | | OTR | 1 | 0 | 70,711 | 0 |
| SS&C Technologies Holdings Inc | common | 78467J100 | 3,046,035 | 43,891 | SH | | OTR | 1 | 0 | 43,891 | 0 |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 7,397,761 | 135,193 | SH | | OTR | 1 | 0 | 135,193 | 0 |
| AMETEK Inc | common | 031100100 | 5,747,367 | 46,346 | SH | | OTR | 1 | 0 | 46,346 | 0 |
| Match Group Inc | common | 57667L107 | 5,463,409 | 34,801 | SH | | OTR | 1 | 0 | 34,801 | 0 |
| Owens Corning | common | 690742101 | 3,614,684 | 42,277 | SH | | OTR | 1 | 0 | 42,277 | 0 |
| Nasdaq Inc | common | 631103108 | 4,603,913 | 23,852 | SH | | OTR | 1 | 0 | 23,852 | 0 |
| Synchrony Financial | common | 87165B103 | 5,723,359 | 117,090 | SH | | OTR | 1 | 0 | 117,090 | 0 |
| Wayfair Inc | common | 94419L101 | 2,595,471 | 10,158 | SH | | OTR | 1 | 0 | 10,158 | 0 |
| JPMorgan Chase & Co | common | 46625H100 | 173,020,003 | 1,056,998 | SH | | OTR | 1 | 0 | 1,056,998 | 0 |
| NiSource Inc | common | 65473P105 | 1,430,854 | 59,053 | SH | | OTR | 1 | 0 | 59,053 | 0 |
| Zillow Group Inc | common | 98954M200 | 1,956,179 | 22,194 | SH | | OTR | 1 | 0 | 22,194 | 0 |
| Pg&E Corp | common | 69331C108 | 2,186,534 | 227,764 | SH | | OTR | 1 | 0 | 227,764 | 0 |
| Vornado Realty Trust | common | 929042109 | 1,149,100 | 27,353 | SH | | OTR | 1 | 0 | 27,353 | 0 |
| Liberty Global Plc - A | common | 00B8W6766 | 612,181 | 20,543 | SH | | OTR | 1 | 0 | 20,543 | 0 |
| Entergy Corp | common | 29364G103 | 6,368,651 | 64,129 | SH | | OTR | 1 | 0 | 64,129 | 0 |
| CF Industries Holdings Inc | common | 125269100 | 2,560,743 | 45,875 | SH | | OTR | 1 | 0 | 45,875 | 0 |
| Cloudflare Inc | common | 18915M107 | 3,501,049 | 31,079 | SH | | OTR | 1 | 0 | 31,079 | 0 |
| Brown & Brown | common | 115236101 | 1,822,808 | 32,873 | SH | | OTR | 1 | 0 | 32,873 | 0 |
| Sun Communities | common | 866674104 | 2,451,835 | 13,246 | SH | | OTR | 1 | 0 | 13,246 | 0 |
| Sealed Air Corp | common | 81211K100 | 1,994,685 | 36,406 | SH | | OTR | 1 | 0 | 36,406 | 0 |
| Aramark | common | 03852U106 | 948,833 | 28,875 | SH | | OTR | 1 | 0 | 28,875 | 0 |
| SEI Investments Co | common | 784117103 | 910,552 | 15,355 | SH | | OTR | 1 | 0 | 15,355 | 0 |
| Snowflake Inc Class A | common | 833445109 | 7,253,179 | 23,983 | SH | | OTR | 1 | 0 | 23,983 | 0 |
| Southern Co/The | common | 842587107 | 13,925,836 | 224,719 | SH | | OTR | 1 | 0 | 224,719 | 0 |
| CLARIVATE PLC | common | 00BJJN444 | 1,227,342 | 56,043 | SH | | OTR | 1 | 0 | 56,043 | 0 |
| Zogenix Inc | common | 98978L204 | 213,784 | 14,074 | SH | | OTR | 1 | 0 | 14,074 | 0 |
| Unilever NV ADR | common | 904767704 | 622,283 | 11,477 | SH | | OTR | 1 | 0 | 11,477 | 0 |
| PPD Inc | common | 69355F102 | 511,461 | 10,931 | SH | | OTR | 1 | 0 | 10,931 | 0 |
| Devon Energy Corp | common | 25179M103 | 2,738,744 | 77,126 | SH | | OTR | 1 | 0 | 77,126 | 0 |
| Arrival Group SA | common | 231476326 | 2,020,077 | 153,618 | SH | | OTR | 1 | 0 | 153,618 | 0 |
| Nikola Corporation | common | 654110105 | 2,012,426 | 188,606 | SH | | OTR | 1 | 0 | 188,606 | 0 |
| Walt Disney Co/The | common | 254687106 | 67,279,755 | 397,705 | SH | | OTR | 1 | 0 | 397,705 | 0 |
| Adobe Inc | common | 00724F101 | 66,719,039 | 115,888 | SH | | OTR | 1 | 0 | 115,888 | 0 |
| Home Depot Inc/The | common | 437076102 | 73,159,634 | 222,871 | SH | | OTR | 1 | 0 | 222,871 | 0 |
| Square Inc | common | 852234103 | 13,187,123 | 54,983 | SH | | OTR | 1 | 0 | 54,983 | 0 |
| Royal Caribbean Cruises Ltd | common | 000886286 | 30,381,139 | 341,553 | SH | | OTR | 1 | 0 | 341,553 | 0 |
| Aptiv PLC | common | 00B783TY6 | 8,965,313 | 60,182 | SH | | OTR | 1 | 0 | 60,182 | 0 |
| Energy Recovery Inc | common | 29270J100 | 8,418,339 | 442,372 | SH | | OTR | 1 | 0 | 442,372 | 0 |
| Western Digital Corp | common | 958102105 | 300,137,479 | 5,317,815 | SH | | OTR | 1 | 0 | 5,317,815 | 0 |
| PTC Inc | common | 69370C100 | 91,068,790 | 760,237 | SH | | OTR | 1 | 0 | 760,237 | 0 |
| Motorola Solutions Inc | common | 620076307 | 15,212,778 | 65,482 | SH | | OTR | 1 | 0 | 65,482 | 0 |
| Renewable Energy Group Inc | common | 75972A301 | 21,257,006 | 423,362 | SH | | OTR | 1 | 0 | 423,362 | 0 |
| Sunrun Inc | common | 86771W105 | 56,950,740 | 1,294,335 | SH | | OTR | 1 | 0 | 1,294,335 | 0 |
| Huntsman Corp | common | 447011107 | 35,001,005 | 1,182,866 | SH | | OTR | 1 | 0 | 1,182,866 | 0 |
| United Parcel Service Inc | common | 911312106 | 27,988,224 | 153,697 | SH | | OTR | 1 | 0 | 153,697 | 0 |
| Morgan Stanley | common | 617446448 | 69,568,671 | 714,918 | SH | | OTR | 1 | 0 | 714,918 | 0 |
| Medtronic Plc | common | 00BTN1Y11 | 31,298,015 | 249,685 | SH | | OTR | 1 | 0 | 249,685 | 0 |
| Global Payments Inc | common | 37940X102 | 9,645,472 | 61,210 | SH | | OTR | 1 | 0 | 61,210 | 0 |
| Roku Inc | common | 77543R102 | 4,685,836 | 14,954 | SH | | OTR | 1 | 0 | 14,954 | 0 |
| Stanley Black & Decker Inc | common | 854502101 | 7,228,733 | 41,234 | SH | | OTR | 1 | 0 | 41,234 | 0 |
| Dominion Energy Inc | common | 25746U109 | 14,040,505 | 192,283 | SH | | OTR | 1 | 0 | 192,283 | 0 |
| Hasbro Inc | common | 418056107 | 2,356,479 | 26,412 | SH | | OTR | 1 | 0 | 26,412 | 0 |
| Rollins Inc | common | 775711104 | 2,366,121 | 66,972 | SH | | OTR | 1 | 0 | 66,972 | 0 |
| PayPal Holdings Inc | common | 70450Y103 | 51,344,117 | 197,318 | SH | | OTR | 1 | 0 | 197,318 | 0 |
| WestRock Co | common | 96145D105 | 3,598,174 | 72,209 | SH | | OTR | 1 | 0 | 72,209 | 0 |
| Ch Robinson Worldwide Inc | common | 12541W209 | 2,590,860 | 29,780 | SH | | OTR | 1 | 0 | 29,780 | 0 |
| Unitedhealth Group Inc | common | 91324P102 | 79,734,404 | 204,060 | SH | | OTR | 1 | 0 | 204,060 | 0 |
| Edwards Lifesciences Corp | common | 28176E108 | 16,898,630 | 149,268 | SH | | OTR | 1 | 0 | 149,268 | 0 |
| Allstate Corp/The | common | 020002101 | 11,108,561 | 87,256 | SH | | OTR | 1 | 0 | 87,256 | 0 |
| Mid-America Apartment Communities Inc | common | 59522J103 | 2,934,963 | 15,716 | SH | | OTR | 1 | 0 | 15,716 | 0 |
| Kellogg Co | common | 487836108 | 7,924,162 | 123,970 | SH | | OTR | 1 | 0 | 123,970 | 0 |
| Cognex Corp | common | 192422103 | 2,056,520 | 25,636 | SH | | OTR | 1 | 0 | 25,636 | 0 |
| Fox Corp A | common | 35137L105 | 3,158,622 | 78,749 | SH | | OTR | 1 | 0 | 78,749 | 0 |
| Celanese Corp | common | 150870103 | 4,010,489 | 26,623 | SH | | OTR | 1 | 0 | 26,623 | 0 |
| Truist Financial Corp. | common | 89832Q109 | 11,304,142 | 192,739 | SH | | OTR | 1 | 0 | 192,739 | 0 |
| Masco Corp | common | 574599106 | 4,087,425 | 73,581 | SH | | OTR | 1 | 0 | 73,581 | 0 |
| Hartford Financial Services Group Inc | common | 416515104 | 17,596,080 | 250,478 | SH | | OTR | 1 | 0 | 250,478 | 0 |
| Centene Corp | common | 15135B101 | 14,065,486 | 225,734 | SH | | OTR | 1 | 0 | 225,734 | 0 |
| CSX Corp | common | 126408103 | 19,842,469 | 667,198 | SH | | OTR | 1 | 0 | 667,198 | 0 |
| Cerner Corp | common | 156782104 | 7,096,639 | 100,633 | SH | | OTR | 1 | 0 | 100,633 | 0 |
| Synopsys Inc | common | 871607107 | 7,090,927 | 23,683 | SH | | OTR | 1 | 0 | 23,683 | 0 |
| DISH Network Corp | common | 25470M109 | 6,074,795 | 139,779 | SH | | OTR | 1 | 0 | 139,779 | 0 |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 3,915,284 | 30,069 | SH | | OTR | 1 | 0 | 30,069 | 0 |
| Globe Life Inc | common | 37959E102 | 1,394,299 | 15,661 | SH | | OTR | 1 | 0 | 15,661 | 0 |
| Yum! Brands Inc | common | 988498101 | 5,760,312 | 47,096 | SH | | OTR | 1 | 0 | 47,096 | 0 |
| CBRE Group Inc | common | 12504L109 | 6,394,313 | 65,677 | SH | | OTR | 1 | 0 | 65,677 | 0 |
| DexCom Inc | common | 252131107 | 7,689,945 | 14,062 | SH | | OTR | 1 | 0 | 14,062 | 0 |
| Akamai Technologies Inc | common | 00971T101 | 2,518,109 | 24,076 | SH | | OTR | 1 | 0 | 24,076 | 0 |
| Gilead Sciences Inc | common | 375558103 | 22,129,458 | 316,814 | SH | | OTR | 1 | 0 | 316,814 | 0 |
| Intel Corp | common | 458140100 | 45,989,698 | 863,170 | SH | | OTR | 1 | 0 | 863,170 | 0 |
| Analog Devices Inc | common | 032654105 | 14,147,203 | 84,471 | SH | | OTR | 1 | 0 | 84,471 | 0 |
| Cigna Corp | common | 125523100 | 26,202,145 | 130,906 | SH | | OTR | 1 | 0 | 130,906 | 0 |
| LKQ Corp | common | 501889208 | 3,196,880 | 63,531 | SH | | OTR | 1 | 0 | 63,531 | 0 |
| Xilinx Inc | common | 983919101 | 5,205,380 | 34,475 | SH | | OTR | 1 | 0 | 34,475 | 0 |
| First Republic Bank/Ca | common | 33616C100 | 4,828,365 | 25,033 | SH | | OTR | 1 | 0 | 25,033 | 0 |
| ViacomCBS Inc | common | 92556H206 | 7,536,137 | 190,740 | SH | | OTR | 1 | 0 | 190,740 | 0 |
| Illumina Inc | common | 452327109 | 11,562,724 | 28,507 | SH | | OTR | 1 | 0 | 28,507 | 0 |
| Capital One Financial Corp | common | 14040H105 | 11,870,619 | 73,289 | SH | | OTR | 1 | 0 | 73,289 | 0 |
| Waste Connections Inc | common | 94106B101 | 11,405,732 | 90,572 | SH | | OTR | 1 | 0 | 90,572 | 0 |
| State Street Corp | common | 857477103 | 5,431,569 | 64,112 | SH | | OTR | 1 | 0 | 64,112 | 0 |
| Iac/Interactivecorp | common | 44891N208 | 1,329,349 | 10,203 | SH | | OTR | 1 | 0 | 10,203 | 0 |
| VeriSign Inc | common | 92343E102 | 2,535,154 | 12,366 | SH | | OTR | 1 | 0 | 12,366 | 0 |
| Hormel Foods Corp | common | 440452100 | 2,542,082 | 62,002 | SH | | OTR | 1 | 0 | 62,002 | 0 |
| Arthur J Gallagher & Co | common | 363576109 | 3,899,981 | 26,236 | SH | | OTR | 1 | 0 | 26,236 | 0 |
| DaVita Inc | common | 23918K108 | 1,315,017 | 11,311 | SH | | OTR | 1 | 0 | 11,311 | 0 |
| Avalara Inc | common | 05338G106 | 2,109,474 | 12,070 | SH | | OTR | 1 | 0 | 12,070 | 0 |
| ETSY Inc | common | 29786A106 | 3,735,170 | 17,961 | SH | | OTR | 1 | 0 | 17,961 | 0 |
| Zendesk Inc | common | 98936J101 | 1,842,454 | 15,830 | SH | | OTR | 1 | 0 | 15,830 | 0 |
| Royalty Pharma PLC | common | 00BMVP7Y0 | 676,758 | 18,726 | SH | | OTR | 1 | 0 | 18,726 | 0 |
| Allegion PLC | common | 00BFRT3W7 | 2,681,800 | 20,289 | SH | | OTR | 1 | 0 | 20,289 | 0 |
| ACADIA Pharmaceuticals Inc | common | 004225108 | 1,508,852 | 90,840 | SH | | OTR | 1 | 0 | 90,840 | 0 |
| HEICO Corp | common | 422806208 | 1,656,007 | 13,983 | SH | | OTR | 1 | 0 | 13,983 | 0 |
| Kingsoft Cloud Holdings Ltd | common | 49639K101 | 294,018 | 10,382 | SH | | OTR | 1 | 0 | 10,382 | 0 |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 265,529 | 10,458 | SH | | OTR | 1 | 0 | 10,458 | 0 |
| ConocoPhillips | common | 20825C104 | 10,994,192 | 162,228 | SH | | OTR | 1 | 0 | 162,228 | 0 |
| Draftkings Inc | common | 26142R104 | 1,491,034 | 30,960 | SH | | OTR | 1 | 0 | 30,960 | 0 |
| Vistra Energy Corp | common | 92840M102 | 1,032,857 | 60,401 | SH | | OTR | 1 | 0 | 60,401 | 0 |
| Envista Holdings Corp | common | 29415F104 | 3,359,794 | 80,301 | SH | | OTR | 1 | 0 | 80,301 | 0 |
| Proterra Inc | common | 74374T109 | 853,769 | 84,448 | SH | | OTR | 1 | 0 | 84,448 | 0 |
| TuSimple Holdings Inc | common | 90089L108 | 1,405,519 | 37,854 | SH | | OTR | 1 | 0 | 37,854 | 0 |
| General Electric Co | common | 369604301 | 25,636,646 | 248,827 | SH | | OTR | 1 | 0 | 248,827 | 0 |
| XPeng Inc - ADR | common | 98422D105 | 428,612 | 12,060 | SH | | OTR | 1 | 0 | 12,060 | 0 |
| Netflix Inc | common | 64110L106 | 50,155,910 | 82,177 | SH | | OTR | 1 | 0 | 82,177 | 0 |
| Jm Smucker Co/The | common | 832696405 | 3,946,706 | 32,881 | SH | | OTR | 1 | 0 | 32,881 | 0 |
| Accenture Plc | common | 00B4BNMY3 | 71,635,207 | 223,916 | SH | | OTR | 1 | 0 | 223,916 | 0 |
| Sea Limited | common | 81141R100 | 14,620,464 | 45,871 | SH | | OTR | 1 | 0 | 45,871 | 0 |
| Coursera Inc | common | 22266M104 | 555,567 | 17,559 | SH | | OTR | 1 | 0 | 17,559 | 0 |
| Cisco Systems Inc | common | 17275R102 | 85,242,769 | 1,566,099 | SH | | OTR | 1 | 0 | 1,566,099 | 0 |
| O2micro International Ltd ADR | common | 67107W100 | 14,189,047 | 2,349,180 | SH | | OTR | 1 | 0 | 2,349,180 | 0 |
| Check Point Software Technologies Ltd | common | 001082411 | 346,179,348 | 3,062,450 | SH | | OTR | 1 | 0 | 3,062,450 | 0 |
| T-Mobile US Inc | common | 872590104 | 108,926,771 | 852,589 | SH | | OTR | 1 | 0 | 852,589 | 0 |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 10,203,880 | 184,552 | SH | | OTR | 1 | 0 | 184,552 | 0 |
| Apollo Investment Corp | common | 03761U502 | 2,204,341 | 169,826 | SH | | OTR | 1 | 0 | 169,826 | 0 |
| American Tower Corp | common | 03027X100 | 23,165,516 | 87,282 | SH | | OTR | 1 | 0 | 87,282 | 0 |
| Avery Dennison Corp | common | 053611109 | 5,323,225 | 25,690 | SH | | OTR | 1 | 0 | 25,690 | 0 |
| Snap-On Inc | common | 833034101 | 3,382,901 | 16,190 | SH | | OTR | 1 | 0 | 16,190 | 0 |
| Erie Indemnity Co | common | 29530P102 | 3,988,579 | 22,355 | SH | | OTR | 1 | 0 | 22,355 | 0 |
| Ameriprise Financial Inc | common | 03076C106 | 4,247,842 | 16,083 | SH | | OTR | 1 | 0 | 16,083 | 0 |
| Schlumberger Ltd | common | 806857108 | 5,690,465 | 191,986 | SH | | OTR | 1 | 0 | 191,986 | 0 |
| Avalonbay Communities Inc | common | 053484101 | 5,765,521 | 26,013 | SH | | OTR | 1 | 0 | 26,013 | 0 |
| Oneok Inc | common | 682680103 | 8,510,496 | 146,758 | SH | | OTR | 1 | 0 | 146,758 | 0 |
| Ingersoll-Rand Inc | common | 45687V106 | 4,941,087 | 98,018 | SH | | OTR | 1 | 0 | 98,018 | 0 |
| Kimberly-Clark Corp | common | 494368103 | 14,362,986 | 108,449 | SH | | OTR | 1 | 0 | 108,449 | 0 |
| Msci Inc | common | 55354G100 | 6,748,316 | 11,093 | SH | | OTR | 1 | 0 | 11,093 | 0 |
| Prologis Inc | common | 74340W103 | 24,287,763 | 193,636 | SH | | OTR | 1 | 0 | 193,636 | 0 |
| Universal Health Services Inc | common | 913903100 | 4,719,662 | 34,109 | SH | | OTR | 1 | 0 | 34,109 | 0 |
| T Rowe Price Group Inc | common | 74144T108 | 10,826,958 | 55,043 | SH | | OTR | 1 | 0 | 55,043 | 0 |
| O'Reilly Automotive Inc | common | 67103H107 | 7,662,692 | 12,540 | SH | | OTR | 1 | 0 | 12,540 | 0 |
| Omnicom Group Inc | common | 681919106 | 3,204,978 | 44,231 | SH | | OTR | 1 | 0 | 44,231 | 0 |
| Citigroup Inc | common | 172967424 | 133,984,708 | 1,909,158 | SH | | OTR | 1 | 0 | 1,909,158 | 0 |
| Mohawk Industries Inc | common | 608190104 | 1,792,450 | 10,104 | SH | | OTR | 1 | 0 | 10,104 | 0 |
| Franklin Resources Inc | common | 354613101 | 2,179,843 | 73,346 | SH | | OTR | 1 | 0 | 73,346 | 0 |
| Ford Motor Co | common | 345370860 | 7,211,702 | 509,301 | SH | | OTR | 1 | 0 | 509,301 | 0 |
| Danaher Corp | common | 235851102 | 53,181,406 | 174,686 | SH | | OTR | 1 | 0 | 174,686 | 0 |
| West Pharmaceutical Services INC | common | 955306105 | 5,665,486 | 13,345 | SH | | OTR | 1 | 0 | 13,345 | 0 |
| Corteva Inc | common | 22052L104 | 5,500,403 | 130,713 | SH | | OTR | 1 | 0 | 130,713 | 0 |
| TE Connectivity Ltd | common | 010299318 | 7,163,158 | 52,202 | SH | | OTR | 1 | 0 | 52,202 | 0 |
| Snap Inc | common | 83304A106 | 9,826,631 | 133,026 | SH | | OTR | 1 | 0 | 133,026 | 0 |
| TJX Cos Inc | common | 872540109 | 41,707,871 | 632,129 | SH | | OTR | 1 | 0 | 632,129 | 0 |
| Anthem Inc | common | 036752103 | 23,586,310 | 63,268 | SH | | OTR | 1 | 0 | 63,268 | 0 |
| Advance Auto Parts Inc | common | 00751Y106 | 24,092,119 | 115,334 | SH | | OTR | 1 | 0 | 115,334 | 0 |
| KeyCorp | common | 493267108 | 3,651,510 | 168,895 | SH | | OTR | 1 | 0 | 168,895 | 0 |
| Ball Corp | common | 058498106 | 13,583,401 | 150,977 | SH | | OTR | 1 | 0 | 150,977 | 0 |
| Microchip Technology Inc | common | 595017104 | 4,816,363 | 31,379 | SH | | OTR | 1 | 0 | 31,379 | 0 |
| Brown-Forman Corp | common | 115637209 | 3,192,959 | 47,649 | SH | | OTR | 1 | 0 | 47,649 | 0 |
| Viatris Inc | common | 92556V106 | 2,932,843 | 216,446 | SH | | OTR | 1 | 0 | 216,446 | 0 |
| Eli Lilly & Co | common | 532457108 | 104,152,026 | 450,777 | SH | | OTR | 1 | 0 | 450,777 | 0 |
| Nortonlifelock Inc. | common | 668771108 | 4,700,361 | 185,785 | SH | | OTR | 1 | 0 | 185,785 | 0 |
| ANSYS Inc | common | 03662Q105 | 4,744,511 | 13,936 | SH | | OTR | 1 | 0 | 13,936 | 0 |
| ON Semiconductor Corp | common | 682189105 | 2,551,311 | 55,742 | SH | | OTR | 1 | 0 | 55,742 | 0 |
| Realty Income Corp | common | 756109104 | 3,253,313 | 50,159 | SH | | OTR | 1 | 0 | 50,159 | 0 |
| Wynn Resorts Ltd | common | 983134107 | 1,086,410 | 12,819 | SH | | OTR | 1 | 0 | 12,819 | 0 |
| TransDigm Group Inc | common | 893641100 | 6,627,937 | 10,612 | SH | | OTR | 1 | 0 | 10,612 | 0 |
| TransUnion | common | 89400J107 | 4,163,556 | 37,072 | SH | | OTR | 1 | 0 | 37,072 | 0 |
| Albemarle Corp | common | 012653101 | 5,030,179 | 22,972 | SH | | OTR | 1 | 0 | 22,972 | 0 |
| Sarepta Therapeutics Inc | common | 803607100 | 2,524,057 | 27,293 | SH | | OTR | 1 | 0 | 27,293 | 0 |
| Dropbox Inc | common | 26210C104 | 1,962,298 | 67,156 | SH | | OTR | 1 | 0 | 67,156 | 0 |
| M&T Bank Corp | common | 55261F104 | 6,147,880 | 41,167 | SH | | OTR | 1 | 0 | 41,167 | 0 |
| Howmet Aerospace Inc | common | 443201108 | 2,467,015 | 79,071 | SH | | OTR | 1 | 0 | 79,071 | 0 |
| Guidewire Software Inc | common | 40171V100 | 1,335,623 | 11,236 | SH | | OTR | 1 | 0 | 11,236 | 0 |
| WP Carey Inc | common | 92936U109 | 2,109,687 | 28,884 | SH | | OTR | 1 | 0 | 28,884 | 0 |
| SBA Communications Corp | common | 78410G104 | 5,033,259 | 15,226 | SH | | OTR | 1 | 0 | 15,226 | 0 |
| FMC Corp | common | 302491303 | 2,225,183 | 24,303 | SH | | OTR | 1 | 0 | 24,303 | 0 |
| NuCor Corp | common | 670346105 | 5,091,539 | 51,696 | SH | | OTR | 1 | 0 | 51,696 | 0 |
| Lyft Inc | common | 55087P104 | 2,190,706 | 40,879 | SH | | OTR | 1 | 0 | 40,879 | 0 |
| RPM International Inc | common | 749685103 | 1,735,478 | 22,350 | SH | | OTR | 1 | 0 | 22,350 | 0 |
| Bath & Body Works Inc | common | 070830104 | 17,490,195 | 277,490 | SH | | OTR | 1 | 0 | 277,490 | 0 |
| Equitable Holdings Inc | common | 29452E101 | 1,601,686 | 54,038 | SH | | OTR | 1 | 0 | 54,038 | 0 |
| 21Vianet Group Inc | common | 90138A103 | 479,677 | 27,711 | SH | | OTR | 1 | 0 | 27,711 | 0 |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 306,519 | 58,163 | SH | | OTR | 1 | 0 | 58,163 | 0 |
| Caesars Entertainment Inc | common | 12769G100 | 2,226,400 | 19,829 | SH | | OTR | 1 | 0 | 19,829 | 0 |
| Signature Bank/New York Ny | common | 82669G104 | 14,439,553 | 53,032 | SH | | OTR | 1 | 0 | 53,032 | 0 |
| Watts Water | common | 942749102 | 19,038,492 | 113,230 | SH | | OTR | 1 | 0 | 113,230 | 0 |
| Li-Cycle Holdings Corp | common | 50202P105 | 1,542,828 | 131,753 | SH | | OTR | 1 | 0 | 131,753 | 0 |
