| 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 |
| Danaher Corp | common | 235851102 | 57,252,146 | 227,155 | SH | | OTR | 1 | 0 | 227,155 | 0 |
| Netflix Inc | common | 64110L106 | 28,570,851 | 82,699 | SH | | OTR | 1 | 0 | 82,699 | 0 |
| Sun Communities Inc | common | 866674104 | 2,370,729 | 16,828 | SH | | OTR | 1 | 0 | 16,828 | 0 |
| Brown-Forman Corp | common | 115637209 | 3,880,301 | 60,375 | SH | | OTR | 1 | 0 | 60,375 | 0 |
| FMC Corp | common | 302491303 | 3,275,771 | 26,822 | SH | | OTR | 1 | 0 | 26,822 | 0 |
| TransDigm Group Inc | common | 893641100 | 8,660,338 | 11,750 | SH | | OTR | 1 | 0 | 11,750 | 0 |
| Palantir Technologies Inc | common | 69608A108 | 2,118,567 | 250,718 | SH | | OTR | 1 | 0 | 250,718 | 0 |
| Stratasys Ltd | common | 001126721 | 486,362 | 29,423 | SH | | OTR | 1 | 0 | 29,423 | 0 |
| Hercules Capital Inc | common | 427096508 | 1,357,124 | 105,285 | SH | | OTR | 1 | 0 | 105,285 | 0 |
| Lam Research Corp | common | 512807108 | 13,840,373 | 26,108 | SH | | OTR | 1 | 0 | 26,108 | 0 |
| Ch Robinson Worldwide Inc | common | 12541W209 | 2,352,883 | 23,678 | SH | | OTR | 1 | 0 | 23,678 | 0 |
| Bunge Ltd | common | G16962105 | 2,656,029 | 27,806 | SH | | OTR | 1 | 0 | 27,806 | 0 |
| Warner Music Group Corp | common | 934550203 | 3,884,635 | 116,411 | SH | | OTR | 1 | 0 | 116,411 | 0 |
| O'Reilly Automotive Inc | common | 67103H107 | 11,111,450 | 13,088 | SH | | OTR | 1 | 0 | 13,088 | 0 |
| Carnival Corp | common | 143658300 | 1,652,217 | 162,780 | SH | | OTR | 1 | 0 | 162,780 | 0 |
| MongoDB Inc | common | 60937P106 | 2,368,033 | 10,158 | SH | | OTR | 1 | 0 | 10,158 | 0 |
| Elanco Animal Health Inc | common | 28414H103 | 3,245,848 | 345,303 | SH | | OTR | 1 | 0 | 345,303 | 0 |
| Dell Technologies Inc | common | 24703L202 | 116,255,031 | 2,891,197 | SH | | OTR | 1 | 0 | 2,891,197 | 0 |
| Match Group Inc | common | 57667L107 | 2,033,211 | 52,962 | SH | | OTR | 1 | 0 | 52,962 | 0 |
| Illinois Tool Works Inc | common | 452308109 | 30,347,503 | 124,656 | SH | | OTR | 1 | 0 | 124,656 | 0 |
| Baker Hughes Co | common | 05722G100 | 8,700,280 | 301,465 | SH | | OTR | 1 | 0 | 301,465 | 0 |
| Target Corp | common | 87612E106 | 20,900,518 | 126,188 | SH | | OTR | 1 | 0 | 126,188 | 0 |
| AST SpaceMobile Inc | common | 00217D100 | 2,118,834 | 417,916 | SH | | OTR | 1 | 0 | 417,916 | 0 |
| Ads-Tec Energy Plc | common | 000DU292E | 1,047,387 | 387,921 | SH | | OTR | 1 | 0 | 387,921 | 0 |
| Equifax Inc | common | 294429105 | 4,869,174 | 24,005 | SH | | OTR | 1 | 0 | 24,005 | 0 |
| Intuit Inc | common | 461202103 | 36,736,838 | 82,401 | SH | | OTR | 1 | 0 | 82,401 | 0 |
| Biogen Inc | common | 09062X103 | 16,442,694 | 59,140 | SH | | OTR | 1 | 0 | 59,140 | 0 |
| Arthur J Gallagher & Co | common | 363576109 | 6,575,325 | 34,370 | SH | | OTR | 1 | 0 | 34,370 | 0 |
| Aramark | common | 03852U106 | 1,792,470 | 50,069 | SH | | OTR | 1 | 0 | 50,069 | 0 |
| HEICO Corp | common | 422806208 | 2,039,859 | 15,010 | SH | | OTR | 1 | 0 | 15,010 | 0 |
| Newmont Corp | common | 651639106 | 14,974,875 | 305,485 | SH | | OTR | 1 | 0 | 305,485 | 0 |
| Robert Half International Inc | common | 770323103 | 3,749,728 | 46,540 | SH | | OTR | 1 | 0 | 46,540 | 0 |
| Zoom Video Communications Inc | common | 98980L101 | 6,057,243 | 82,032 | SH | | OTR | 1 | 0 | 82,032 | 0 |
| Expedia Group Inc | common | 30212P303 | 3,011,520 | 31,037 | SH | | OTR | 1 | 0 | 31,037 | 0 |
| Best Buy Co Inc | common | 086516101 | 7,209,293 | 92,108 | SH | | OTR | 1 | 0 | 92,108 | 0 |
| Cisco Systems Inc | common | 17275R102 | 101,798,401 | 1,947,363 | SH | | OTR | 1 | 0 | 1,947,363 | 0 |
| SpringWorks Therapeutics Inc | common | 85205L107 | 263,655 | 10,243 | SH | | OTR | 1 | 0 | 10,243 | 0 |
| Abbott Laboratories | common | 002824100 | 45,011,589 | 444,515 | SH | | OTR | 1 | 0 | 444,515 | 0 |
| Activision Blizzard Inc | common | 00507V109 | 40,597,819 | 474,329 | SH | | OTR | 1 | 0 | 474,329 | 0 |
| Borr Drilling Limited | common | G1466R173 | 214,848 | 28,344 | SH | | OTR | 1 | 0 | 28,344 | 0 |
| Mastercard Inc | common | 57636Q104 | 267,021,675 | 734,767 | SH | | OTR | 1 | 0 | 734,767 | 0 |
| Hershey Co/The | common | 427866108 | 7,675,041 | 30,168 | SH | | OTR | 1 | 0 | 30,168 | 0 |
| S&P Global Inc | common | 78409V104 | 132,369,270 | 383,935 | SH | | OTR | 1 | 0 | 383,935 | 0 |
| Lear Corp | common | 521865204 | 2,130,291 | 15,272 | SH | | OTR | 1 | 0 | 15,272 | 0 |
| Adobe Inc | common | 00724F101 | 190,481,454 | 494,282 | SH | | OTR | 1 | 0 | 494,282 | 0 |
| Archer-Daniels-Midland Co | common | 039483102 | 12,324,995 | 154,720 | SH | | OTR | 1 | 0 | 154,720 | 0 |
| Exelon Corp | common | 30161N101 | 8,530,354 | 203,637 | SH | | OTR | 1 | 0 | 203,637 | 0 |
| Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 724,329 | 25,786 | SH | | OTR | 1 | 0 | 25,786 | 0 |
| Bentley Systems Inc | common | 08265T208 | 1,284,928 | 29,889 | SH | | OTR | 1 | 0 | 29,889 | 0 |
| Stem Inc | common | 85859N102 | 328,282 | 57,898 | SH | | OTR | 1 | 0 | 57,898 | 0 |
| Sempra Energy | common | 816851109 | 9,562,835 | 63,263 | SH | | OTR | 1 | 0 | 63,263 | 0 |
| Boston Scientific Corp | common | 101137107 | 25,073,935 | 501,178 | SH | | OTR | 1 | 0 | 501,178 | 0 |
| Essex Property Trust Inc | common | 297178105 | 5,542,001 | 26,499 | SH | | OTR | 1 | 0 | 26,499 | 0 |
| Apollo Global Management Inc | common | 03769M106 | 11,714,475 | 185,473 | SH | | OTR | 1 | 0 | 185,473 | 0 |
| Williams Cos Inc/The | common | 969457100 | 9,303,510 | 311,571 | SH | | OTR | 1 | 0 | 311,571 | 0 |
| ETSY Inc | common | 29786A106 | 2,449,928 | 22,006 | SH | | OTR | 1 | 0 | 22,006 | 0 |
| Generac Holdings Inc | common | 368736104 | 5,433,443 | 50,305 | SH | | OTR | 1 | 0 | 50,305 | 0 |
| Hologic Inc | common | 436440101 | 13,660,735 | 169,278 | SH | | OTR | 1 | 0 | 169,278 | 0 |
| Bill.com Holdings Inc | common | 090043100 | 1,115,756 | 13,751 | SH | | OTR | 1 | 0 | 13,751 | 0 |
| Dollar General Corp | common | 256677105 | 44,178,290 | 209,913 | SH | | OTR | 1 | 0 | 209,913 | 0 |
| Yum! Brands Inc | common | 988498101 | 47,531,101 | 359,866 | SH | | OTR | 1 | 0 | 359,866 | 0 |
| Masco Corp | common | 574599106 | 3,028,047 | 60,902 | SH | | OTR | 1 | 0 | 60,902 | 0 |
| Midcap Financial Investment | common | 03761U502 | 1,323,346 | 116,083 | SH | | OTR | 1 | 0 | 116,083 | 0 |
| Oneok Inc | common | 682680103 | 8,034,315 | 126,445 | SH | | OTR | 1 | 0 | 126,445 | 0 |
| News Corp | common | 65249B109 | 1,903,828 | 110,239 | SH | | OTR | 1 | 0 | 110,239 | 0 |
| Teleflex Inc | common | 879369106 | 2,995,391 | 11,825 | SH | | OTR | 1 | 0 | 11,825 | 0 |
| Marathon Oil Corp | common | 565849106 | 3,390,508 | 141,507 | SH | | OTR | 1 | 0 | 141,507 | 0 |
| Tesla Inc | common | 88160R101 | 144,831,975 | 698,120 | SH | | OTR | 1 | 0 | 698,120 | 0 |
| SS&C Technologies Holdings Inc | common | 78467J100 | 2,283,421 | 40,436 | SH | | OTR | 1 | 0 | 40,436 | 0 |
| Amazon.Com Inc | common | 023135106 | 321,720,152 | 3,114,727 | SH | | OTR | 1 | 0 | 3,114,727 | 0 |
| Fidelity National Financial Inc | common | 31620R303 | 1,790,686 | 51,265 | SH | | OTR | 1 | 0 | 51,265 | 0 |
| Berkshire Hathaway Inc | common | 084670702 | 98,913,852 | 320,348 | SH | | OTR | 1 | 0 | 320,348 | 0 |
| EOG Resources Inc | common | 26875P101 | 15,733,311 | 137,253 | SH | | OTR | 1 | 0 | 137,253 | 0 |
| Keysight Technologies Inc | common | 49338L103 | 7,421,782 | 45,961 | SH | | OTR | 1 | 0 | 45,961 | 0 |
| Broadridge Financial Solutions Inc | common | 11133T103 | 3,356,746 | 22,902 | SH | | OTR | 1 | 0 | 22,902 | 0 |
| Crowdstrike Holdings Inc | common | 22788C105 | 5,152,191 | 37,536 | SH | | OTR | 1 | 0 | 37,536 | 0 |
| MSA Safety Inc | common | 553498106 | 8,188,356 | 61,336 | SH | | OTR | 1 | 0 | 61,336 | 0 |
| Parker-Hannifin Corp | common | 701094104 | 11,195,152 | 33,308 | SH | | OTR | 1 | 0 | 33,308 | 0 |
| Ppg Industries Inc | common | 693506107 | 10,886,636 | 81,499 | SH | | OTR | 1 | 0 | 81,499 | 0 |
| Gilead Sciences Inc | common | 375558103 | 26,188,402 | 315,637 | SH | | OTR | 1 | 0 | 315,637 | 0 |
| Amphenol Corp | common | 032095101 | 75,222,361 | 920,489 | SH | | OTR | 1 | 0 | 920,489 | 0 |
| Dropbox Inc | common | 26210C104 | 1,429,774 | 66,132 | SH | | OTR | 1 | 0 | 66,132 | 0 |
| Hdfc Bank Ltd ADR | common | 40415F101 | 18,112,372 | 271,672 | SH | | OTR | 1 | 0 | 271,672 | 0 |
| Waste Connections Inc | common | 94106B101 | 12,981,489 | 93,345 | SH | | OTR | 1 | 0 | 93,345 | 0 |
| ConocoPhillips | common | 20825C104 | 24,824,128 | 250,218 | SH | | OTR | 1 | 0 | 250,218 | 0 |
| Grab Holdings Ltd | common | G4124C109 | 9,792,264 | 3,253,244 | SH | | OTR | 1 | 0 | 3,253,244 | 0 |
| Cryoport Inc | common | 229050307 | 1,350,936 | 56,289 | SH | | OTR | 1 | 0 | 56,289 | 0 |
| Intercontinental Exchange Inc | common | 45866F104 | 41,480,305 | 397,740 | SH | | OTR | 1 | 0 | 397,740 | 0 |
| Hewlett Packard Enterprise Co | common | 42824C109 | 6,894,488 | 432,799 | SH | | OTR | 1 | 0 | 432,799 | 0 |
| Crown Holdings Inc | common | 228368106 | 47,197,634 | 570,640 | SH | | OTR | 1 | 0 | 570,640 | 0 |
| IQVIA Holdings Inc | common | 46266C105 | 33,042,590 | 166,135 | SH | | OTR | 1 | 0 | 166,135 | 0 |
| Dover Corp | common | 260003108 | 4,705,430 | 30,969 | SH | | OTR | 1 | 0 | 30,969 | 0 |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 8,139,212 | 62,997 | SH | | OTR | 1 | 0 | 62,997 | 0 |
| Assurant Inc | common | 04621X108 | 1,277,545 | 10,640 | SH | | OTR | 1 | 0 | 10,640 | 0 |
| Visa Inc | common | 92826C839 | 384,960,775 | 1,707,446 | SH | | OTR | 1 | 0 | 1,707,446 | 0 |
| UGI Corp | common | 902681105 | 1,557,804 | 44,816 | SH | | OTR | 1 | 0 | 44,816 | 0 |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,278,365 | 144,448 | SH | | OTR | 1 | 0 | 144,448 | 0 |
| Elevance Health Inc | common | 036752103 | 31,743,903 | 69,037 | SH | | OTR | 1 | 0 | 69,037 | 0 |
| Procter & Gamble Co/The | common | 742718109 | 86,810,129 | 583,833 | SH | | OTR | 1 | 0 | 583,833 | 0 |
| Celanese Corp | common | 150870103 | 3,206,048 | 29,443 | SH | | OTR | 1 | 0 | 29,443 | 0 |
| Verizon Communications Inc | common | 92343V104 | 39,264,394 | 1,009,627 | SH | | OTR | 1 | 0 | 1,009,627 | 0 |
| Hartford Financial Services Group Inc | common | 416515104 | 17,002,478 | 243,973 | SH | | OTR | 1 | 0 | 243,973 | 0 |
| Qualcomm Inc | common | 747525103 | 105,472,938 | 826,720 | SH | | OTR | 1 | 0 | 826,720 | 0 |
| eBay Inc | common | 278642103 | 5,244,623 | 118,202 | SH | | OTR | 1 | 0 | 118,202 | 0 |
| Pfizer Inc | common | 717081103 | 117,532,927 | 2,880,709 | SH | | OTR | 1 | 0 | 2,880,709 | 0 |
| Envista Holdings Corp | common | 29415F104 | 1,705,391 | 41,717 | SH | | OTR | 1 | 0 | 41,717 | 0 |
| Alphabet Inc - A | common | 02079K305 | 882,245,744 | 8,505,213 | SH | | OTR | 1 | 0 | 8,505,213 | 0 |
| Pinterest Inc | common | 72352L106 | 2,554,108 | 93,660 | SH | | OTR | 1 | 0 | 93,660 | 0 |
| West Pharmaceutical Services INC | common | 955306105 | 5,182,152 | 14,957 | SH | | OTR | 1 | 0 | 14,957 | 0 |
| U-Haul Holding Co | common | 023586506 | 3,674,869 | 70,875 | SH | | OTR | 1 | 0 | 70,875 | 0 |
| American Express Co | common | 025816109 | 19,682,659 | 119,325 | SH | | OTR | 1 | 0 | 119,325 | 0 |
| Pentair PLC | common | 00BLS09M3 | 4,401,537 | 79,637 | SH | | OTR | 1 | 0 | 79,637 | 0 |
| Arch Capital Group Ltd | common | G0450A105 | 4,904,150 | 72,258 | SH | | OTR | 1 | 0 | 72,258 | 0 |
| Quest Diagnostics Inc | common | 74834L100 | 13,134,579 | 92,837 | SH | | OTR | 1 | 0 | 92,837 | 0 |
| Wells Fargo & Co | common | 949746101 | 96,147,528 | 2,572,165 | SH | | OTR | 1 | 0 | 2,572,165 | 0 |
| General Mills Inc | common | 370334104 | 12,443,745 | 145,609 | SH | | OTR | 1 | 0 | 145,609 | 0 |
| Genuine Parts Co | common | 372460105 | 6,063,816 | 36,243 | SH | | OTR | 1 | 0 | 36,243 | 0 |
| EQT Corp | common | 26884L109 | 5,143,030 | 161,173 | SH | | OTR | 1 | 0 | 161,173 | 0 |
| ON Semiconductor Corp | common | 682189105 | 5,494,531 | 66,746 | SH | | OTR | 1 | 0 | 66,746 | 0 |
| Seagen Inc | common | 81181C104 | 13,452,107 | 66,440 | SH | | OTR | 1 | 0 | 66,440 | 0 |
| Alexandria Real Estate Equities Inc | common | 015271109 | 3,321,856 | 26,450 | SH | | OTR | 1 | 0 | 26,450 | 0 |
| Blue Owl Capital Inc | common | 09581B103 | 3,544,459 | 319,897 | SH | | OTR | 1 | 0 | 319,897 | 0 |
| Qorvo Inc | common | 74736K101 | 1,307,612 | 12,874 | SH | | OTR | 1 | 0 | 12,874 | 0 |
| Apa Corp | common | 03743Q108 | 2,399,396 | 66,539 | SH | | OTR | 1 | 0 | 66,539 | 0 |
| Iveric Bio Inc | common | 46583P102 | 335,024 | 13,770 | SH | | OTR | 1 | 0 | 13,770 | 0 |
| Starbucks Corp | common | 855244109 | 21,832,104 | 209,662 | SH | | OTR | 1 | 0 | 209,662 | 0 |
| Micron Technology Inc | common | 595112103 | 16,744,350 | 277,500 | SH | | OTR | 1 | 0 | 277,500 | 0 |
| Comcast Corp | common | 20030N101 | 40,833,013 | 1,077,104 | SH | | OTR | 1 | 0 | 1,077,104 | 0 |
| Carrier Global Corp | common | 14448C104 | 10,815,620 | 236,407 | SH | | OTR | 1 | 0 | 236,407 | 0 |
| DoorDash Inc | common | 25809K105 | 2,221,930 | 34,958 | SH | | OTR | 1 | 0 | 34,958 | 0 |
| Li-Cycle Holdings Corp | common | 50202P105 | 399,285 | 70,921 | SH | | OTR | 1 | 0 | 70,921 | 0 |
| AT&T Inc | common | 00206R102 | 28,114,144 | 1,460,475 | SH | | OTR | 1 | 0 | 1,460,475 | 0 |
| Salesforce Inc | common | 79466L302 | 369,523,477 | 1,849,652 | SH | | OTR | 1 | 0 | 1,849,652 | 0 |
| 3m Co | common | 88579Y101 | 20,126,042 | 191,476 | SH | | OTR | 1 | 0 | 191,476 | 0 |
| Lucid Group Inc | common | 549498103 | 518,379 | 64,475 | SH | | OTR | 1 | 0 | 64,475 | 0 |
| ZoomInfo Technologies Inc | common | 98980F104 | 1,578,648 | 63,887 | SH | | OTR | 1 | 0 | 63,887 | 0 |
| Caterpillar Inc | common | 149123101 | 30,295,212 | 132,386 | SH | | OTR | 1 | 0 | 132,386 | 0 |
| Energy Recovery Inc | common | 29270J100 | 1,330,976 | 57,743 | SH | | OTR | 1 | 0 | 57,743 | 0 |
| Corteva Inc | common | 22052L104 | 9,148,002 | 151,683 | SH | | OTR | 1 | 0 | 151,683 | 0 |
| DaVita Inc | common | 23918K108 | 3,547,021 | 43,731 | SH | | OTR | 1 | 0 | 43,731 | 0 |
| Dentsply Sirona Inc | common | 24906P109 | 5,094,302 | 129,692 | SH | | OTR | 1 | 0 | 129,692 | 0 |
| Applied Materials Inc | common | 038222105 | 22,401,613 | 182,379 | SH | | OTR | 1 | 0 | 182,379 | 0 |
| Aflac Inc | common | 001055102 | 12,954,326 | 200,780 | SH | | OTR | 1 | 0 | 200,780 | 0 |
| Truist Financial Corp | common | 89832Q109 | 8,632,142 | 253,142 | SH | | OTR | 1 | 0 | 253,142 | 0 |
| Stanley Black & Decker Inc | common | 854502101 | 5,921,341 | 73,484 | SH | | OTR | 1 | 0 | 73,484 | 0 |
| Mondelez International Inc | common | 609207105 | 19,981,334 | 286,594 | SH | | OTR | 1 | 0 | 286,594 | 0 |
| Yum China Holdings Inc | common | 98850P109 | 30,803,800 | 485,941 | SH | | OTR | 1 | 0 | 485,941 | 0 |
| Uniqure NV | common | 001069665 | 312,351 | 15,509 | SH | | OTR | 1 | 0 | 15,509 | 0 |
| Amicus Therapeutics Inc | common | 03152W109 | 237,004 | 21,371 | SH | | OTR | 1 | 0 | 21,371 | 0 |
| Republic Services Inc | common | 760759100 | 6,470,953 | 47,855 | SH | | OTR | 1 | 0 | 47,855 | 0 |
| Molson Coors Beverage Co | common | 60871R209 | 2,568,858 | 49,707 | SH | | OTR | 1 | 0 | 49,707 | 0 |
| CarMax Inc | common | 143130102 | 1,921,072 | 29,886 | SH | | OTR | 1 | 0 | 29,886 | 0 |
| Packaging Corp of America | common | 695156109 | 5,063,824 | 36,475 | SH | | OTR | 1 | 0 | 36,475 | 0 |
| Devon Energy Corp | common | 25179M103 | 7,809,730 | 154,312 | SH | | OTR | 1 | 0 | 154,312 | 0 |
| Discover Financial Services | common | 254709108 | 5,260,561 | 53,223 | SH | | OTR | 1 | 0 | 53,223 | 0 |
| Block Inc | common | 852234103 | 9,630,634 | 140,286 | SH | | OTR | 1 | 0 | 140,286 | 0 |
| Allegion PLC | common | 00BFRT3W7 | 3,139,570 | 29,416 | SH | | OTR | 1 | 0 | 29,416 | 0 |
| indie Semiconductor Inc | common | 45569U101 | 296,086 | 28,065 | SH | | OTR | 1 | 0 | 28,065 | 0 |
| WW Grainger Inc | common | 384802104 | 11,007,873 | 15,981 | SH | | OTR | 1 | 0 | 15,981 | 0 |
| HF Sinclair Corp | common | 403949100 | 4,162,131 | 86,030 | SH | | OTR | 1 | 0 | 86,030 | 0 |
| Plug Power Inc | common | 72919P202 | 28,469,931 | 2,429,175 | SH | | OTR | 1 | 0 | 2,429,175 | 0 |
| Citigroup Inc | common | 172967424 | 18,320,392 | 390,710 | SH | | OTR | 1 | 0 | 390,710 | 0 |
| T-Mobile US Inc | common | 872590104 | 78,682,013 | 543,234 | SH | | OTR | 1 | 0 | 543,234 | 0 |
| First Republic Bank/Ca | common | 33616C100 | 434,110 | 31,030 | SH | | OTR | 1 | 0 | 31,030 | 0 |
| Equity Lifestyle Properties Inc | common | 29472R108 | 1,550,569 | 23,098 | SH | | OTR | 1 | 0 | 23,098 | 0 |
| Live Nation Entertainment Inc | common | 538034109 | 2,052,050 | 29,315 | SH | | OTR | 1 | 0 | 29,315 | 0 |
| Lyondellbasell Industries NV | common | 000943499 | 5,651,990 | 60,198 | SH | | OTR | 1 | 0 | 60,198 | 0 |
| TopBuild Corp | common | 89055F103 | 7,995,906 | 38,416 | SH | | OTR | 1 | 0 | 38,416 | 0 |
| Ulta Beauty Inc | common | 90384S303 | 5,696,795 | 10,440 | SH | | OTR | 1 | 0 | 10,440 | 0 |
| Nio Inc - ADR | common | 62914V106 | 687,123 | 65,378 | SH | | OTR | 1 | 0 | 65,378 | 0 |
| LKQ Corp | common | 501889208 | 4,845,431 | 85,367 | SH | | OTR | 1 | 0 | 85,367 | 0 |
| Watts Water Technologies Inc | common | 942749102 | 16,142,275 | 95,908 | SH | | OTR | 1 | 0 | 95,908 | 0 |
| Fox Corp A | common | 35137L105 | 2,826,252 | 83,003 | SH | | OTR | 1 | 0 | 83,003 | 0 |
| Franklin Resources Inc | common | 354613101 | 1,844,339 | 68,461 | SH | | OTR | 1 | 0 | 68,461 | 0 |
| Synchrony Financial | common | 87165B103 | 6,573,999 | 226,066 | SH | | OTR | 1 | 0 | 226,066 | 0 |
| Palo Alto Networks Inc | common | 697435105 | 11,504,625 | 57,598 | SH | | OTR | 1 | 0 | 57,598 | 0 |
| Raymond James Financial Inc | common | 754730109 | 2,650,174 | 28,414 | SH | | OTR | 1 | 0 | 28,414 | 0 |
| Liberty Broadband Corp | common | 530307305 | 1,617,170 | 19,794 | SH | | OTR | 1 | 0 | 19,794 | 0 |
| Check Point Software Technologies Ltd | common | 001082411 | 162,199,310 | 1,247,687 | SH | | OTR | 1 | 0 | 1,247,687 | 0 |
| A O Smith Corp | common | 831865209 | 2,294,466 | 33,181 | SH | | OTR | 1 | 0 | 33,181 | 0 |
| Becton Dickinson And Co | common | 075887109 | 16,722,565 | 67,555 | SH | | OTR | 1 | 0 | 67,555 | 0 |
| Paccar Inc | common | 693718108 | 11,745,892 | 160,463 | SH | | OTR | 1 | 0 | 160,463 | 0 |
| Humana Inc | common | 444859102 | 76,625,006 | 157,840 | SH | | OTR | 1 | 0 | 157,840 | 0 |
| Peloton Interactive Inc | common | 70614W100 | 4,484,414 | 395,451 | SH | | OTR | 1 | 0 | 395,451 | 0 |
| Reliance Steel & Aluminum Co | common | 759509102 | 3,750,715 | 14,609 | SH | | OTR | 1 | 0 | 14,609 | 0 |
| Corning Inc | common | 219350105 | 5,385,421 | 152,648 | SH | | OTR | 1 | 0 | 152,648 | 0 |
| Skyworks Solutions Inc | common | 83088M102 | 4,909,620 | 41,614 | SH | | OTR | 1 | 0 | 41,614 | 0 |
| Blackrock Inc | common | 09247X101 | 37,605,882 | 56,202 | SH | | OTR | 1 | 0 | 56,202 | 0 |
| Citizens Financial Group Inc | common | 174610105 | 2,675,202 | 88,087 | SH | | OTR | 1 | 0 | 88,087 | 0 |
| Mccormick & Co Inc/Md | common | 579780206 | 6,642,904 | 79,833 | SH | | OTR | 1 | 0 | 79,833 | 0 |
| Healthpeak Properties INC | common | 42250P103 | 4,182,956 | 190,394 | SH | | OTR | 1 | 0 | 190,394 | 0 |
| Welltower Inc | common | 95040Q104 | 7,304,709 | 101,893 | SH | | OTR | 1 | 0 | 101,893 | 0 |
| Tyson Foods Inc | common | 902494103 | 2,672,544 | 45,053 | SH | | OTR | 1 | 0 | 45,053 | 0 |
| VICI Properties Inc | common | 925652109 | 4,287,540 | 131,439 | SH | | OTR | 1 | 0 | 131,439 | 0 |
| Schlumberger Nv | common | 806857108 | 34,907,203 | 710,941 | SH | | OTR | 1 | 0 | 710,941 | 0 |
| Paramount Global CL B | common | 92556H206 | 5,630,866 | 252,392 | SH | | OTR | 1 | 0 | 252,392 | 0 |
| Brown & Brown Inc | common | 115236101 | 2,203,205 | 38,370 | SH | | OTR | 1 | 0 | 38,370 | 0 |
| Northern Trust Corp | common | 665859104 | 2,867,662 | 32,539 | SH | | OTR | 1 | 0 | 32,539 | 0 |
| Intuitive Surgical Inc | common | 46120E602 | 30,694,465 | 120,149 | SH | | OTR | 1 | 0 | 120,149 | 0 |
| TransUnion | common | 89400J107 | 2,199,570 | 35,397 | SH | | OTR | 1 | 0 | 35,397 | 0 |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 6,791,061 | 48,208 | SH | | OTR | 1 | 0 | 48,208 | 0 |
| Joby Aviation Inc | common | G65163100 | 209,809 | 48,343 | SH | | OTR | 1 | 0 | 48,343 | 0 |
| Centene Corp | common | 15135B101 | 10,230,412 | 161,848 | SH | | OTR | 1 | 0 | 161,848 | 0 |
| DISH Network Corp | common | 25470M109 | 1,655,329 | 177,420 | SH | | OTR | 1 | 0 | 177,420 | 0 |
| Cincinnati Financial Corp | common | 172062101 | 2,785,748 | 24,855 | SH | | OTR | 1 | 0 | 24,855 | 0 |
| Allstate Corp/The | common | 020002101 | 16,483,542 | 148,755 | SH | | OTR | 1 | 0 | 148,755 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 102,597,432 | 1,102,961 | SH | | OTR | 1 | 0 | 1,102,961 | 0 |
| Autodesk Inc | common | 052769106 | 32,489,821 | 156,081 | SH | | OTR | 1 | 0 | 156,081 | 0 |
| Fastenal Co | common | 311900104 | 8,251,687 | 152,979 | SH | | OTR | 1 | 0 | 152,979 | 0 |
| Xylem Inc/Ny | common | 98419M100 | 7,577,663 | 72,375 | SH | | OTR | 1 | 0 | 72,375 | 0 |
| Insulet Corp | common | 45784P101 | 3,277,314 | 10,275 | SH | | OTR | 1 | 0 | 10,275 | 0 |
| HP Inc | common | 40434L105 | 11,176,803 | 380,811 | SH | | OTR | 1 | 0 | 380,811 | 0 |
| Marsh & Mclennan Cos Inc | common | 571748102 | 15,017,647 | 90,169 | SH | | OTR | 1 | 0 | 90,169 | 0 |
| Cognizant Technology Solutions Corp | common | 192446102 | 6,893,255 | 113,134 | SH | | OTR | 1 | 0 | 113,134 | 0 |
| Illumina Inc | common | 452327109 | 14,790,878 | 63,603 | SH | | OTR | 1 | 0 | 63,603 | 0 |
| Otis Worldwide Corp | common | 68902V107 | 10,004,016 | 118,531 | SH | | OTR | 1 | 0 | 118,531 | 0 |
| Tradeweb Markets Inc | common | 892672106 | 1,031,053 | 13,048 | SH | | OTR | 1 | 0 | 13,048 | 0 |
| Mercadolibre Inc | common | 58733R102 | 33,552,535 | 25,456 | SH | | OTR | 1 | 0 | 25,456 | 0 |
| REX American Resources Corp | common | 761624105 | 3,867,954 | 135,480 | SH | | OTR | 1 | 0 | 135,480 | 0 |
| Cheniere Energy Inc | common | 16411R208 | 9,224,486 | 58,531 | SH | | OTR | 1 | 0 | 58,531 | 0 |
| Host Hotels & Resorts Inc | common | 44107P104 | 2,438,178 | 147,858 | SH | | OTR | 1 | 0 | 147,858 | 0 |
| Waters Corp | common | 941848103 | 3,857,990 | 12,460 | SH | | OTR | 1 | 0 | 12,460 | 0 |
| Take-Two Interactive Software Inc | common | 874054109 | 269,275,728 | 2,257,131 | SH | | OTR | 1 | 0 | 2,257,131 | 0 |
| Nike Inc | common | 654106103 | 73,163,713 | 596,573 | SH | | OTR | 1 | 0 | 596,573 | 0 |
| Ford Motor Co | common | 345370860 | 12,425,969 | 986,188 | SH | | OTR | 1 | 0 | 986,188 | 0 |
| Revance Therapeutics Inc | common | 761330109 | 462,409 | 14,365 | SH | | OTR | 1 | 0 | 14,365 | 0 |
| American International Group Inc | common | 026874784 | 6,878,320 | 136,583 | SH | | OTR | 1 | 0 | 136,583 | 0 |
| International Business Machines Corp | common | 459200101 | 31,427,648 | 239,741 | SH | | OTR | 1 | 0 | 239,741 | 0 |
| Baxter International Inc | common | 071813109 | 6,308,621 | 155,538 | SH | | OTR | 1 | 0 | 155,538 | 0 |
| Entegris Inc | common | 29362U104 | 1,904,190 | 23,219 | SH | | OTR | 1 | 0 | 23,219 | 0 |
| Camden Property Trust | common | 133131102 | 1,376,025 | 13,125 | SH | | OTR | 1 | 0 | 13,125 | 0 |
| Microsoft Corp | common | 594918104 | 1,343,173,844 | 4,658,945 | SH | | OTR | 1 | 0 | 4,658,945 | 0 |
| Ally Financial Inc | common | 02005N100 | 3,933,719 | 154,324 | SH | | OTR | 1 | 0 | 154,324 | 0 |
| Himalaya Shipping Ltd | common | G4660A103 | 4,350,000 | 750,000 | SH | | OTR | 1 | 0 | 750,000 | 0 |
| Fortive Corp | common | 34959J108 | 6,498,101 | 95,322 | SH | | OTR | 1 | 0 | 95,322 | 0 |
| First Horizon Natl | common | 320517105 | 1,646,197 | 92,587 | SH | | OTR | 1 | 0 | 92,587 | 0 |
| Conagra Brands Inc | common | 205887102 | 3,152,185 | 83,924 | SH | | OTR | 1 | 0 | 83,924 | 0 |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 6,736,550 | 443,778 | SH | | OTR | 1 | 0 | 443,778 | 0 |
| American Tower Corp | common | 03027X100 | 19,989,969 | 97,827 | SH | | OTR | 1 | 0 | 97,827 | 0 |
| United Parcel Service Inc | common | 911312106 | 33,726,519 | 173,857 | SH | | OTR | 1 | 0 | 173,857 | 0 |
| Paychex Inc | common | 704326107 | 7,830,049 | 68,331 | SH | | OTR | 1 | 0 | 68,331 | 0 |
| Coursera Inc | common | 22266M104 | 284,527 | 24,720 | SH | | OTR | 1 | 0 | 24,720 | 0 |
| Eaton Corp PLC | common | 00B8KQN82 | 17,783,721 | 103,792 | SH | | OTR | 1 | 0 | 103,792 | 0 |
| Automatic Data Processing Inc | common | 053015103 | 19,157,089 | 86,049 | SH | | OTR | 1 | 0 | 86,049 | 0 |
| Fleetcor Technologies Inc | common | 339041105 | 3,907,051 | 18,530 | SH | | OTR | 1 | 0 | 18,530 | 0 |
| Huntington Bancshares Inc/Oh | common | 446150104 | 3,168,054 | 282,862 | SH | | OTR | 1 | 0 | 282,862 | 0 |
| Linde PLC | common | 000S9YS76 | 47,028,266 | 132,310 | SH | | OTR | 1 | 0 | 132,310 | 0 |
| Ball Corp | common | 058498106 | 5,010,491 | 90,918 | SH | | OTR | 1 | 0 | 90,918 | 0 |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 6,329,065 | 43,252 | SH | | OTR | 1 | 0 | 43,252 | 0 |
| Canadian Solar Inc | common | 136635109 | 19,288,064 | 484,503 | SH | | OTR | 1 | 0 | 484,503 | 0 |
| Juniper Networks Inc | common | 48203R104 | 2,454,559 | 71,312 | SH | | OTR | 1 | 0 | 71,312 | 0 |
| Regency Centers Corp | common | 758849103 | 2,886,962 | 47,188 | SH | | OTR | 1 | 0 | 47,188 | 0 |
| ResMed Inc | common | 761152107 | 5,744,765 | 26,233 | SH | | OTR | 1 | 0 | 26,233 | 0 |
| CBOE Global Markets Inc | common | 12503M108 | 2,372,503 | 17,696 | SH | | OTR | 1 | 0 | 17,696 | 0 |
| Prologis Inc | common | 74340W103 | 30,665,596 | 245,777 | SH | | OTR | 1 | 0 | 245,777 | 0 |
| Walgreens Boots Alliance Inc | common | 931427108 | 11,864,018 | 343,089 | SH | | OTR | 1 | 0 | 343,089 | 0 |
| Kimberly-Clark Corp | common | 494368103 | 8,492,502 | 63,273 | SH | | OTR | 1 | 0 | 63,273 | 0 |
| NextEra Energy Inc | common | 65339F101 | 63,166,443 | 819,492 | SH | | OTR | 1 | 0 | 819,492 | 0 |
| Cme Group Inc | common | 12572Q105 | 13,171,405 | 68,773 | SH | | OTR | 1 | 0 | 68,773 | 0 |
| Universal Health Services Inc | common | 913903100 | 3,784,911 | 29,779 | SH | | OTR | 1 | 0 | 29,779 | 0 |
| Targa Resources Corp | common | 87612G101 | 6,121,453 | 83,913 | SH | | OTR | 1 | 0 | 83,913 | 0 |
| DuPont De Nemours Inc | common | 26614N102 | 7,699,486 | 107,280 | SH | | OTR | 1 | 0 | 107,280 | 0 |
| Dow Inc | common | 260557103 | 13,501,070 | 246,280 | SH | | OTR | 1 | 0 | 246,280 | 0 |
| Copart Inc | common | 217204106 | 6,304,253 | 83,822 | SH | | OTR | 1 | 0 | 83,822 | 0 |
| Thermo Fisher Scientific Inc | common | 883556102 | 137,177,213 | 238,002 | SH | | OTR | 1 | 0 | 238,002 | 0 |
| Cadence Design Systems Inc | common | 127387108 | 11,769,452 | 56,021 | SH | | OTR | 1 | 0 | 56,021 | 0 |
| Constellation Energy Corp | common | 21037T109 | 5,821,482 | 74,159 | SH | | OTR | 1 | 0 | 74,159 | 0 |
| Darling Ingredients Inc | common | 237266101 | 72,590,558 | 1,242,989 | SH | | OTR | 1 | 0 | 1,242,989 | 0 |
| Golar LNG LTD | common | G9456A100 | 7,981,305 | 369,676 | SH | | OTR | 1 | 0 | 369,676 | 0 |
| Avalonbay Communities Inc | common | 053484101 | 5,931,342 | 35,293 | SH | | OTR | 1 | 0 | 35,293 | 0 |
| Extra Space Storage Inc | common | 30225T102 | 3,932,153 | 24,134 | SH | | OTR | 1 | 0 | 24,134 | 0 |
| Jack Henry & Associates Inc | common | 426281101 | 2,037,433 | 13,518 | SH | | OTR | 1 | 0 | 13,518 | 0 |
| CoStar Group Inc | common | 22160N109 | 5,119,548 | 74,358 | SH | | OTR | 1 | 0 | 74,358 | 0 |
| Exxon Mobil Corp | common | 30231G102 | 83,703,917 | 763,304 | SH | | OTR | 1 | 0 | 763,304 | 0 |
| Desktop Metal Inc | common | 25058X105 | 628,797 | 273,390 | SH | | OTR | 1 | 0 | 273,390 | 0 |
| Johnson & Johnson | common | 478160104 | 225,237,940 | 1,453,148 | SH | | OTR | 1 | 0 | 1,453,148 | 0 |
| WP Carey Inc | common | 92936U109 | 2,332,949 | 30,122 | SH | | OTR | 1 | 0 | 30,122 | 0 |
| Principal Financial Group Inc | common | 74251V102 | 4,338,579 | 58,377 | SH | | OTR | 1 | 0 | 58,377 | 0 |
| Baozun Inc | common | 06684L103 | 3,086,454 | 512,700 | SH | | OTR | 1 | 0 | 512,700 | 0 |
| Southwest Airlines Co | common | 844741108 | 3,551,253 | 109,135 | SH | | OTR | 1 | 0 | 109,135 | 0 |
| International Paper Co | common | 460146103 | 7,257,760 | 201,269 | SH | | OTR | 1 | 0 | 201,269 | 0 |
| Stryker Corp | common | 863667101 | 22,157,896 | 77,619 | SH | | OTR | 1 | 0 | 77,619 | 0 |
| Realty Income Corp | common | 756109104 | 6,640,495 | 104,872 | SH | | OTR | 1 | 0 | 104,872 | 0 |
| Fortinet Inc | common | 34959E109 | 7,784,726 | 117,134 | SH | | OTR | 1 | 0 | 117,134 | 0 |
| J M Smucker Co/The | common | 832696405 | 3,568,522 | 22,676 | SH | | OTR | 1 | 0 | 22,676 | 0 |
| Omnicom Group Inc | common | 681919106 | 4,075,299 | 43,198 | SH | | OTR | 1 | 0 | 43,198 | 0 |
| Kinder Morgan Inc | common | 49456B101 | 7,607,290 | 434,454 | SH | | OTR | 1 | 0 | 434,454 | 0 |
| CMS Energy Corp | common | 125896100 | 3,645,358 | 59,390 | SH | | OTR | 1 | 0 | 59,390 | 0 |
| Advance Auto Parts Inc | common | 00751Y106 | 1,892,616 | 15,563 | SH | | OTR | 1 | 0 | 15,563 | 0 |
| Chubb Ltd | common | 004432874 | 94,560,223 | 486,972 | SH | | OTR | 1 | 0 | 486,972 | 0 |
| CSX Corp | common | 126408103 | 19,737,825 | 659,246 | SH | | OTR | 1 | 0 | 659,246 | 0 |
| Graco Inc | common | 384109104 | 2,628,214 | 35,998 | SH | | OTR | 1 | 0 | 35,998 | 0 |
| Coterra Energy Inc | common | 127097103 | 3,388,508 | 138,081 | SH | | OTR | 1 | 0 | 138,081 | 0 |
| Merck & Co Inc | common | 58933Y105 | 64,410,634 | 605,420 | SH | | OTR | 1 | 0 | 605,420 | 0 |
| Tractor Supply Co | common | 892356106 | 4,551,550 | 19,365 | SH | | OTR | 1 | 0 | 19,365 | 0 |
| Bristol-Myers Squibb Co | common | 110122108 | 29,875,798 | 431,046 | SH | | OTR | 1 | 0 | 431,046 | 0 |
| Archer Aviation Inc | common | 03945R102 | 1,147,861 | 401,350 | SH | | OTR | 1 | 0 | 401,350 | 0 |
| Essential Utilities Inc | common | 29670G102 | 3,458,870 | 79,241 | SH | | OTR | 1 | 0 | 79,241 | 0 |
| Sysco Corp | common | 871829107 | 14,468,886 | 187,348 | SH | | OTR | 1 | 0 | 187,348 | 0 |
| VeriSign Inc | common | 92343E102 | 2,914,663 | 13,792 | SH | | OTR | 1 | 0 | 13,792 | 0 |
| Arbe Robotics Ltd | common | 001179662 | 591,646 | 185,469 | SH | | OTR | 1 | 0 | 185,469 | 0 |
| PerkinElmer Inc | common | 714046109 | 3,697,832 | 27,749 | SH | | OTR | 1 | 0 | 27,749 | 0 |
| Aon PLC | common | 00BLP1HW5 | 23,907,180 | 75,826 | SH | | OTR | 1 | 0 | 75,826 | 0 |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 49,417,892 | 483,683 | SH | | OTR | 1 | 0 | 483,683 | 0 |
| Liberty Global Plc - A | common | 00B8W6766 | 412,620 | 21,160 | SH | | OTR | 1 | 0 | 21,160 | 0 |
| Idex Corp | common | 45167R104 | 3,991,274 | 17,276 | SH | | OTR | 1 | 0 | 17,276 | 0 |
| PepsiCo Inc | common | 713448108 | 94,025,600 | 515,774 | SH | | OTR | 1 | 0 | 515,774 | 0 |
| Fiserv Inc | common | 337738108 | 12,244,088 | 108,326 | SH | | OTR | 1 | 0 | 108,326 | 0 |
| Progressive Corp/The | common | 743315103 | 21,311,505 | 148,969 | SH | | OTR | 1 | 0 | 148,969 | 0 |
| Xenon Pharmaceuticals Inc | common | 98420N105 | 3,538,164 | 98,859 | SH | | OTR | 1 | 0 | 98,859 | 0 |
| American Homes 4 Rent | common | 02665T306 | 1,698,111 | 53,994 | SH | | OTR | 1 | 0 | 53,994 | 0 |
| Albemarle Corp | common | 012653101 | 6,381,204 | 28,869 | SH | | OTR | 1 | 0 | 28,869 | 0 |
| Medtronic Plc | common | 00BTN1Y11 | 27,089,529 | 336,015 | SH | | OTR | 1 | 0 | 336,015 | 0 |
| Lowe's Cos Inc | common | 548661107 | 24,750,487 | 123,771 | SH | | OTR | 1 | 0 | 123,771 | 0 |
| Garmin Ltd | common | 011440532 | 2,605,754 | 25,820 | SH | | OTR | 1 | 0 | 25,820 | 0 |
| Nordson Corp | common | 655663102 | 2,737,132 | 12,315 | SH | | OTR | 1 | 0 | 12,315 | 0 |
| NiSource Inc | common | 65473P105 | 2,274,071 | 81,333 | SH | | OTR | 1 | 0 | 81,333 | 0 |
| Datadog Inc | common | 23804L103 | 2,761,153 | 38,001 | SH | | OTR | 1 | 0 | 38,001 | 0 |
| Cleveland-Cliffs Inc | common | 185899101 | 6,326,306 | 345,134 | SH | | OTR | 1 | 0 | 345,134 | 0 |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 89,368,660 | 283,647 | SH | | OTR | 1 | 0 | 283,647 | 0 |
| State Street Corp | common | 857477103 | 15,485,114 | 204,586 | SH | | OTR | 1 | 0 | 204,586 | 0 |
| Adtran Inc | common | 00486H105 | 44,291,540 | 2,792,657 | SH | | OTR | 1 | 0 | 2,792,657 | 0 |
| Digital Realty Trust Inc | common | 253868103 | 5,371,560 | 54,639 | SH | | OTR | 1 | 0 | 54,639 | 0 |
| Cognex Corp | common | 192422103 | 1,789,647 | 36,118 | SH | | OTR | 1 | 0 | 36,118 | 0 |
| Prospect Capital Corp | common | 74348T102 | 1,476,286 | 212,110 | SH | | OTR | 1 | 0 | 212,110 | 0 |
| Wynn Resorts Ltd | common | 983134107 | 1,416,445 | 12,657 | SH | | OTR | 1 | 0 | 12,657 | 0 |
| T Rowe Price Group Inc | common | 74144T108 | 5,091,000 | 45,093 | SH | | OTR | 1 | 0 | 45,093 | 0 |
| Emerson Electric Co | common | 291011104 | 59,739,437 | 685,557 | SH | | OTR | 1 | 0 | 685,557 | 0 |
| Charter Communications Inc | common | 16119P108 | 7,107,856 | 19,876 | SH | | OTR | 1 | 0 | 19,876 | 0 |
| Annaly Capital Management Inc | common | 035710839 | 2,046,146 | 107,072 | SH | | OTR | 1 | 0 | 107,072 | 0 |
| DocuSign Inc | common | 256163106 | 4,779,317 | 81,978 | SH | | OTR | 1 | 0 | 81,978 | 0 |
| CenterPoint Energy Inc | common | 15189T107 | 3,862,412 | 131,107 | SH | | OTR | 1 | 0 | 131,107 | 0 |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | 4,576,895 | 41,936 | SH | | OTR | 1 | 0 | 41,936 | 0 |
| Ares Management Corp | common | 03990B101 | 10,488,658 | 125,703 | SH | | OTR | 1 | 0 | 125,703 | 0 |
| Toast Inc | common | 888787108 | 566,917 | 31,939 | SH | | OTR | 1 | 0 | 31,939 | 0 |
| Watsco Inc | common | 942622200 | 11,902,628 | 37,412 | SH | | OTR | 1 | 0 | 37,412 | 0 |
| Weyerhaeuser Co | common | 962166104 | 4,153,541 | 137,854 | SH | | OTR | 1 | 0 | 137,854 | 0 |
| Fedex Corp | common | 31428X106 | 16,335,893 | 71,495 | SH | | OTR | 1 | 0 | 71,495 | 0 |
| Pioneer Natural Resources Co | common | 723787107 | 11,600,628 | 56,799 | SH | | OTR | 1 | 0 | 56,799 | 0 |
| General Motors Co | common | 37045V100 | 12,224,234 | 333,267 | SH | | OTR | 1 | 0 | 333,267 | 0 |
| Eastman Chemical Co | common | 277432100 | 5,492,727 | 65,126 | SH | | OTR | 1 | 0 | 65,126 | 0 |
| Lamb Weston Holdings Inc | common | 513272104 | 3,108,111 | 29,737 | SH | | OTR | 1 | 0 | 29,737 | 0 |
| Sealed Air Corp | common | 81211K100 | 2,087,023 | 45,459 | SH | | OTR | 1 | 0 | 45,459 | 0 |
| Splunk Inc | common | 848637104 | 2,669,587 | 27,843 | SH | | OTR | 1 | 0 | 27,843 | 0 |
| Rollins Inc | common | 775711104 | 2,363,639 | 62,980 | SH | | OTR | 1 | 0 | 62,980 | 0 |
| Hubbell Inc | common | 443510607 | 17,764,793 | 73,013 | SH | | OTR | 1 | 0 | 73,013 | 0 |
| Healthcare Realty Trust Inc | common | 42226K105 | 1,045,637 | 54,094 | SH | | OTR | 1 | 0 | 54,094 | 0 |
| United Rentals Inc | common | 911363109 | 12,454,567 | 31,470 | SH | | OTR | 1 | 0 | 31,470 | 0 |
| Agilent Technologies Inc | common | 00846U101 | 22,352,424 | 161,576 | SH | | OTR | 1 | 0 | 161,576 | 0 |
| TE Connectivity Ltd | common | 010299318 | 7,935,887 | 60,510 | SH | | OTR | 1 | 0 | 60,510 | 0 |
| Dollar Tree Inc | common | 256746108 | 5,608,355 | 39,069 | SH | | OTR | 1 | 0 | 39,069 | 0 |
| Costco Wholesale Corp | common | 22160K105 | 47,248,362 | 95,092 | SH | | OTR | 1 | 0 | 95,092 | 0 |
| Hca Healthcare Inc | common | 40412C101 | 10,038,298 | 38,070 | SH | | OTR | 1 | 0 | 38,070 | 0 |
| Sea Ltd | common | 81141R100 | 4,356,494 | 50,335 | SH | | OTR | 1 | 0 | 50,335 | 0 |
| Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 | 309,950 | 10,845 | SH | | OTR | 1 | 0 | 10,845 | 0 |
| Las Vegas Sands Corp | common | 517834107 | 22,385,565 | 389,653 | SH | | OTR | 1 | 0 | 389,653 | 0 |
| Hormel Foods Corp | common | 440452100 | 2,729,547 | 68,444 | SH | | OTR | 1 | 0 | 68,444 | 0 |
| Owl Rock Capital Corp | common | 69121K104 | 1,815,260 | 143,954 | SH | | OTR | 1 | 0 | 143,954 | 0 |
| Expeditors International of Washington Inc | common | 302130109 | 3,808,720 | 34,587 | SH | | OTR | 1 | 0 | 34,587 | 0 |
| Coinbase Global Inc | common | 19260Q107 | 1,193,151 | 17,658 | SH | | OTR | 1 | 0 | 17,658 | 0 |
| Burlington Stores Inc | common | 122017106 | 2,587,891 | 12,805 | SH | | OTR | 1 | 0 | 12,805 | 0 |
| Ross Stores Inc | common | 778296103 | 7,019,438 | 66,140 | SH | | OTR | 1 | 0 | 66,140 | 0 |
| Rocket Lab USA Inc | common | 773122106 | 660,382 | 163,461 | SH | | OTR | 1 | 0 | 163,461 | 0 |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 675,315 | 24,127 | SH | | OTR | 1 | 0 | 24,127 | 0 |
| Keurig Dr Pepper Inc | common | 49271V100 | 5,304,136 | 150,344 | SH | | OTR | 1 | 0 | 150,344 | 0 |
| Unity Software Inc | common | 91332U101 | 1,548,653 | 47,739 | SH | | OTR | 1 | 0 | 47,739 | 0 |
| Laboratory Corp Of America Holdings | common | 50540R409 | 24,889,317 | 108,488 | SH | | OTR | 1 | 0 | 108,488 | 0 |
| Black Knight Inc | common | 09215C105 | 1,421,559 | 24,697 | SH | | OTR | 1 | 0 | 24,697 | 0 |
| Ameriprise Financial Inc | common | 03076C106 | 5,475,929 | 17,866 | SH | | OTR | 1 | 0 | 17,866 | 0 |
| Alphabet Inc - C | common | 02079K107 | 102,545,560 | 986,015 | SH | | OTR | 1 | 0 | 986,015 | 0 |
| Ecolab Inc | common | 278865100 | 15,749,352 | 95,145 | SH | | OTR | 1 | 0 | 95,145 | 0 |
| Advanced Micro Devices inc | common | 007903107 | 136,268,400 | 1,390,352 | SH | | OTR | 1 | 0 | 1,390,352 | 0 |
| AMETEK Inc | common | 031100100 | 8,762,963 | 60,297 | SH | | OTR | 1 | 0 | 60,297 | 0 |
| Norfolk Southern Corp | common | 655844108 | 13,639,444 | 64,337 | SH | | OTR | 1 | 0 | 64,337 | 0 |
| Equitable Holdings Inc | common | 29452E101 | 2,173,917 | 85,621 | SH | | OTR | 1 | 0 | 85,621 | 0 |
| Royal Caribbean Cruises Ltd | common | 000886286 | 2,266,432 | 34,708 | SH | | OTR | 1 | 0 | 34,708 | 0 |
| NuCor Corp | common | 670346105 | 11,667,737 | 75,534 | SH | | OTR | 1 | 0 | 75,534 | 0 |
| Kornit Digital Ltd | common | 001121672 | 448,823 | 23,183 | SH | | OTR | 1 | 0 | 23,183 | 0 |
| Loews Corp | common | 540424108 | 4,711,108 | 81,198 | SH | | OTR | 1 | 0 | 81,198 | 0 |
| M&T Bank Corp | common | 55261F104 | 3,671,756 | 30,708 | SH | | OTR | 1 | 0 | 30,708 | 0 |
| Vishay Intertechnology Inc | common | 928298108 | 26,618,560 | 1,176,771 | SH | | OTR | 1 | 0 | 1,176,771 | 0 |
| Iron Mountain Inc | common | 46284V101 | 2,895,394 | 54,723 | SH | | OTR | 1 | 0 | 54,723 | 0 |
| Arrow Electronics Inc | common | 042735100 | 70,952,508 | 568,211 | SH | | OTR | 1 | 0 | 568,211 | 0 |
| Alcoa Corp | common | 013872106 | 4,650,531 | 109,270 | SH | | OTR | 1 | 0 | 109,270 | 0 |
| Pultegroup Inc | common | 745867101 | 2,197,972 | 37,714 | SH | | OTR | 1 | 0 | 37,714 | 0 |
| Pg&E Corp | common | 69331C108 | 4,801,633 | 296,947 | SH | | OTR | 1 | 0 | 296,947 | 0 |
| ANSYS Inc | common | 03662Q105 | 39,453,440 | 118,550 | SH | | OTR | 1 | 0 | 118,550 | 0 |
| Synopsys Inc | common | 871607107 | 11,134,815 | 28,828 | SH | | OTR | 1 | 0 | 28,828 | 0 |
| Crown Castle International Corp | common | 22822V101 | 10,527,854 | 78,660 | SH | | OTR | 1 | 0 | 78,660 | 0 |
| UiPath Inc | common | 90364P105 | 1,387,732 | 79,028 | SH | | OTR | 1 | 0 | 79,028 | 0 |
| Snap-On Inc | common | 833034101 | 3,020,699 | 12,235 | SH | | OTR | 1 | 0 | 12,235 | 0 |
| IDEXX Laboratories Inc | common | 45168D104 | 11,023,764 | 22,044 | SH | | OTR | 1 | 0 | 22,044 | 0 |
| Ventas Inc | common | 92276F100 | 4,044,165 | 93,291 | SH | | OTR | 1 | 0 | 93,291 | 0 |
| Airbnb Inc | common | 009066101 | 7,903,008 | 63,529 | SH | | OTR | 1 | 0 | 63,529 | 0 |
| Cloudflare Inc | common | 18915M107 | 2,780,188 | 45,089 | SH | | OTR | 1 | 0 | 45,089 | 0 |
| Masimo Corp | common | 574795100 | 2,028,095 | 10,990 | SH | | OTR | 1 | 0 | 10,990 | 0 |
| Axon Enterprise Inc | common | 05464C101 | 3,248,408 | 14,447 | SH | | OTR | 1 | 0 | 14,447 | 0 |
| ServiceNow Inc | common | 81762P102 | 57,328,789 | 123,362 | SH | | OTR | 1 | 0 | 123,362 | 0 |
| Equity Residential | common | 29476L107 | 3,924,060 | 65,401 | SH | | OTR | 1 | 0 | 65,401 | 0 |
| Amgen Inc | common | 031162100 | 34,867,361 | 144,229 | SH | | OTR | 1 | 0 | 144,229 | 0 |
| Owens Corning | common | 690742101 | 4,028,486 | 42,051 | SH | | OTR | 1 | 0 | 42,051 | 0 |
| Okta Inc | common | 679295105 | 1,963,944 | 22,773 | SH | | OTR | 1 | 0 | 22,773 | 0 |
| Howmet Aerospace Inc | common | 443201108 | 3,472,137 | 81,948 | SH | | OTR | 1 | 0 | 81,948 | 0 |
| Uber Technologies Inc | common | 90353T100 | 16,222,063 | 511,737 | SH | | OTR | 1 | 0 | 511,737 | 0 |
| Wolfspeed Inc | common | 977852102 | 4,411,014 | 67,914 | SH | | OTR | 1 | 0 | 67,914 | 0 |
| Cigna Corp | common | 125523100 | 32,762,012 | 128,212 | SH | | OTR | 1 | 0 | 128,212 | 0 |
| Msci Inc | common | 55354G100 | 7,701,894 | 13,761 | SH | | OTR | 1 | 0 | 13,761 | 0 |
| Veeva Systems Inc | common | 922475108 | 4,704,289 | 25,596 | SH | | OTR | 1 | 0 | 25,596 | 0 |
| Evoqua Water Technologies Corp | common | 30057T105 | 1,547,747 | 31,123 | SH | | OTR | 1 | 0 | 31,123 | 0 |
| NetApp Inc | common | 64110D104 | 2,765,407 | 43,311 | SH | | OTR | 1 | 0 | 43,311 | 0 |
| Whirlpool Corp | common | 963320106 | 1,569,454 | 11,888 | SH | | OTR | 1 | 0 | 11,888 | 0 |
| Fox Corp | common | 35137L204 | 1,349,336 | 43,096 | SH | | OTR | 1 | 0 | 43,096 | 0 |
| Criteo SA ADR | common | 226718104 | 172,326,711 | 5,469,821 | SH | | OTR | 1 | 0 | 5,469,821 | 0 |
| Estee Lauder Cos Inc/The | common | 518439104 | 48,166,910 | 195,435 | SH | | OTR | 1 | 0 | 195,435 | 0 |
| Mckesson Corp | common | 58155Q103 | 10,100,070 | 28,367 | SH | | OTR | 1 | 0 | 28,367 | 0 |
| Occidental Petroleum Corp | common | 674599105 | 12,120,785 | 194,150 | SH | | OTR | 1 | 0 | 194,150 | 0 |
| Zebra Technologies Corp | common | 989207105 | 5,010,726 | 15,757 | SH | | OTR | 1 | 0 | 15,757 | 0 |
| Seagate Technology Holdings Plc | common | 00BKVD2N4 | 2,203,251 | 33,322 | SH | | OTR | 1 | 0 | 33,322 | 0 |
| Roku Inc | common | 77543R102 | 1,216,880 | 18,488 | SH | | OTR | 1 | 0 | 18,488 | 0 |
| Deere & Co | common | 244199105 | 52,120,320 | 126,236 | SH | | OTR | 1 | 0 | 126,236 | 0 |
| Neurocrine Biosciences Inc | common | 64125C109 | 9,728,963 | 96,117 | SH | | OTR | 1 | 0 | 96,117 | 0 |
| General Electric Co | common | 369604301 | 30,444,872 | 318,461 | SH | | OTR | 1 | 0 | 318,461 | 0 |
| Cardinal Health Inc | common | 14149Y108 | 10,379,514 | 137,477 | SH | | OTR | 1 | 0 | 137,477 | 0 |
| Dr Horton Inc | common | 23331A109 | 5,328,501 | 54,545 | SH | | OTR | 1 | 0 | 54,545 | 0 |
| Constellation Brands Inc | common | 21036P108 | 7,041,895 | 31,174 | SH | | OTR | 1 | 0 | 31,174 | 0 |
| First Solar Inc | common | 336433107 | 14,173,388 | 65,165 | SH | | OTR | 1 | 0 | 65,165 | 0 |
| Cooper Cos Inc/The | common | 216648402 | 3,803,045 | 10,186 | SH | | OTR | 1 | 0 | 10,186 | 0 |
| AerCap Holdings NV | common | 000068766 | 2,131,511 | 37,907 | SH | | OTR | 1 | 0 | 37,907 | 0 |
| Clorox Co/The | common | 189054109 | 3,504,541 | 22,147 | SH | | OTR | 1 | 0 | 22,147 | 0 |
| Invitation Homes Inc | common | 46187W107 | 2,712,138 | 86,844 | SH | | OTR | 1 | 0 | 86,844 | 0 |
| Invesco Ltd | common | G491BT108 | 1,617,926 | 98,654 | SH | | OTR | 1 | 0 | 98,654 | 0 |
| Henry Schein Inc | common | 806407102 | 6,896,735 | 84,581 | SH | | OTR | 1 | 0 | 84,581 | 0 |
| Marriott International Inc/Md | common | 571903202 | 7,754,400 | 46,702 | SH | | OTR | 1 | 0 | 46,702 | 0 |
| Royalty Pharma PLC | common | 00BMVP7Y0 | 2,865,394 | 79,528 | SH | | OTR | 1 | 0 | 79,528 | 0 |
| Kla Corp | common | 482480100 | 10,810,721 | 27,083 | SH | | OTR | 1 | 0 | 27,083 | 0 |
| PayPal Holdings Inc | common | 70450Y103 | 22,617,666 | 297,836 | SH | | OTR | 1 | 0 | 297,836 | 0 |
| Gaming and Leisure Properties Inc | common | 36467J108 | 2,442,291 | 46,913 | SH | | OTR | 1 | 0 | 46,913 | 0 |
| Bank Of America Corp | common | 060505104 | 111,307,482 | 3,891,870 | SH | | OTR | 1 | 0 | 3,891,870 | 0 |
| Avery Dennison Corp | common | 053611109 | 10,664,586 | 59,602 | SH | | OTR | 1 | 0 | 59,602 | 0 |
| Eneti Inc | common | Y2294C107 | 2,889,683 | 309,057 | SH | | OTR | 1 | 0 | 309,057 | 0 |
| American Water Works Co Inc | common | 030420103 | 7,251,255 | 49,500 | SH | | OTR | 1 | 0 | 49,500 | 0 |
| Chevron Corp | common | 166764100 | 56,607,873 | 346,947 | SH | | OTR | 1 | 0 | 346,947 | 0 |
| Walt Disney Co/The | common | 254687106 | 68,376,774 | 682,880 | SH | | OTR | 1 | 0 | 682,880 | 0 |
| Oaktree Specialty Lending Corp | common | 67401P405 | 1,920,678 | 102,327 | SH | | OTR | 1 | 0 | 102,327 | 0 |
| VF Corp | common | 918204108 | 1,981,096 | 86,473 | SH | | OTR | 1 | 0 | 86,473 | 0 |
| Atmos Energy Corp | common | 049560105 | 3,259,339 | 29,008 | SH | | OTR | 1 | 0 | 29,008 | 0 |
| Ceridian HCM Holding Inc | common | 15677J108 | 1,981,626 | 27,064 | SH | | OTR | 1 | 0 | 27,064 | 0 |
| Mcdonald's Corp | common | 580135101 | 47,987,227 | 171,622 | SH | | OTR | 1 | 0 | 171,622 | 0 |
| GXO Logistics Inc | common | 36262G101 | 1,320,127 | 26,193 | SH | | OTR | 1 | 0 | 26,193 | 0 |
| Meta Platforms Inc | common | 30303M102 | 465,865,950 | 2,198,103 | SH | | OTR | 1 | 0 | 2,198,103 | 0 |
| Hess Corp | common | 42809H107 | 28,988,415 | 219,045 | SH | | OTR | 1 | 0 | 219,045 | 0 |
| Martin Marietta Materials Inc | common | 573284106 | 4,432,924 | 12,485 | SH | | OTR | 1 | 0 | 12,485 | 0 |
| Chewy Inc | common | 16679L109 | 479,623 | 12,831 | SH | | OTR | 1 | 0 | 12,831 | 0 |
| Molina Healthcare Inc | common | 60855R100 | 9,564,372 | 35,756 | SH | | OTR | 1 | 0 | 35,756 | 0 |
| Caesars Entertainment Inc | common | 12769G100 | 1,273,111 | 26,083 | SH | | OTR | 1 | 0 | 26,083 | 0 |
| LPL Financial Holdings Inc | common | 50212V100 | 3,044,906 | 15,044 | SH | | OTR | 1 | 0 | 15,044 | 0 |
| Regions Financial Corp | common | 7591EP100 | 4,522,348 | 243,661 | SH | | OTR | 1 | 0 | 243,661 | 0 |
| Cummins Inc | common | 231021106 | 12,581,810 | 52,670 | SH | | OTR | 1 | 0 | 52,670 | 0 |
| Travelers Cos Inc/The | common | 89417E109 | 7,966,280 | 46,475 | SH | | OTR | 1 | 0 | 46,475 | 0 |
| Intra-Cellular Therapies Inc | common | 46116X101 | 548,005 | 10,122 | SH | | OTR | 1 | 0 | 10,122 | 0 |
| Zoetis Inc | common | 98978V103 | 35,340,705 | 212,333 | SH | | OTR | 1 | 0 | 212,333 | 0 |
| Metlife Inc | common | 59156R108 | 9,733,630 | 167,995 | SH | | OTR | 1 | 0 | 167,995 | 0 |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 3,598,054 | 96,618 | SH | | OTR | 1 | 0 | 96,618 | 0 |
| KeyCorp | common | 493267108 | 2,607,916 | 208,300 | SH | | OTR | 1 | 0 | 208,300 | 0 |
| Aptiv PLC | common | 00B783TY6 | 6,352,871 | 56,626 | SH | | OTR | 1 | 0 | 56,626 | 0 |
| Sensata Technologies Holding Plc | common | 00BFMBMT8 | 5,006,402 | 100,088 | SH | | OTR | 1 | 0 | 100,088 | 0 |
| Trimble Inc | common | 896239100 | 2,793,776 | 53,296 | SH | | OTR | 1 | 0 | 53,296 | 0 |
| Advanced Drainage Systems Inc | common | 00790R104 | 892,710 | 10,601 | SH | | OTR | 1 | 0 | 10,601 | 0 |
| Sunrun Inc | common | 86771W105 | 80,925,080 | 4,016,133 | SH | | OTR | 1 | 0 | 4,016,133 | 0 |
| Johnson Controls International PLC | common | 00BY7QL61 | 12,425,674 | 206,338 | SH | | OTR | 1 | 0 | 206,338 | 0 |
| Nasdaq Inc | common | 631103108 | 4,490,320 | 82,135 | SH | | OTR | 1 | 0 | 82,135 | 0 |
| Atlassian Corp | common | 049468101 | 3,251,203 | 18,994 | SH | | OTR | 1 | 0 | 18,994 | 0 |
| Aecom | common | 00766T100 | 2,380,522 | 28,232 | SH | | OTR | 1 | 0 | 28,232 | 0 |
| Nordic American Tankers Ltd | common | G65773106 | 736,560 | 186,000 | SH | | OTR | 1 | 0 | 186,000 | 0 |
| Dynatrace Inc | common | 268150109 | 1,827,233 | 43,197 | SH | | OTR | 1 | 0 | 43,197 | 0 |
| Quanta Services Inc | common | 74762E102 | 5,739,915 | 34,445 | SH | | OTR | 1 | 0 | 34,445 | 0 |
| Kraft Heinz Co | common | 500754106 | 4,834,059 | 125,008 | SH | | OTR | 1 | 0 | 125,008 | 0 |
| American Financial Group Inc/Oh | common | 025932104 | 1,518,993 | 12,502 | SH | | OTR | 1 | 0 | 12,502 | 0 |
| Waste Management Inc | common | 94106L109 | 16,823,806 | 103,106 | SH | | OTR | 1 | 0 | 103,106 | 0 |
| Western Digital Corp | common | 958102105 | 166,724,218 | 4,425,915 | SH | | OTR | 1 | 0 | 4,425,915 | 0 |
| Eversource Energy | common | 30040W108 | 7,232,320 | 92,414 | SH | | OTR | 1 | 0 | 92,414 | 0 |
| Mosaic Co/The | common | 61945C103 | 6,772,668 | 147,617 | SH | | OTR | 1 | 0 | 147,617 | 0 |
| Gladstone Capital Corp | common | 376535100 | 1,253,048 | 133,303 | SH | | OTR | 1 | 0 | 133,303 | 0 |
| Old Dominion Freight Line Inc | common | 679580100 | 6,595,936 | 19,352 | SH | | OTR | 1 | 0 | 19,352 | 0 |
| Cintas Corp | common | 172908105 | 8,845,516 | 19,118 | SH | | OTR | 1 | 0 | 19,118 | 0 |
| FS KKR Capital Corp | common | 302635206 | 1,585,765 | 85,717 | SH | | OTR | 1 | 0 | 85,717 | 0 |
| Accenture Plc | common | 00B4BNMY3 | 141,722,318 | 495,862 | SH | | OTR | 1 | 0 | 495,862 | 0 |
| Cdw Corp/De | common | 12514G108 | 6,971,215 | 35,770 | SH | | OTR | 1 | 0 | 35,770 | 0 |
| Cvs Health Corp | common | 126650100 | 26,259,148 | 353,373 | SH | | OTR | 1 | 0 | 353,373 | 0 |
| Vulcan Materials Co | common | 929160109 | 4,881,568 | 28,454 | SH | | OTR | 1 | 0 | 28,454 | 0 |
| Align Technology Inc | common | 016255101 | 8,980,347 | 26,876 | SH | | OTR | 1 | 0 | 26,876 | 0 |
| Ingersoll Rand Inc | common | 45687V106 | 6,583,882 | 113,164 | SH | | OTR | 1 | 0 | 113,164 | 0 |
| Electronic Arts Inc | common | 285512109 | 90,727,517 | 753,238 | SH | | OTR | 1 | 0 | 753,238 | 0 |
| Westinghouse Air Brake Technologies Corp | common | 929740108 | 6,137,980 | 60,736 | SH | | OTR | 1 | 0 | 60,736 | 0 |
| GoDaddy Inc | common | 380237107 | 1,887,663 | 24,288 | SH | | OTR | 1 | 0 | 24,288 | 0 |
| Intel Corp | common | 458140100 | 127,112,044 | 3,890,788 | SH | | OTR | 1 | 0 | 3,890,788 | 0 |
| TJX Cos Inc | common | 872540109 | 50,593,683 | 645,657 | SH | | OTR | 1 | 0 | 645,657 | 0 |
| SolarEdge Technologies Inc | common | 83417M104 | 16,028,499 | 52,734 | SH | | OTR | 1 | 0 | 52,734 | 0 |
| Bank Of New York Mellon Corp/The | common | 064058100 | 12,271,345 | 270,056 | SH | | OTR | 1 | 0 | 270,056 | 0 |
| JPMorgan Chase & Co | common | 46625H100 | 92,516,060 | 709,969 | SH | | OTR | 1 | 0 | 709,969 | 0 |
| Trade Desk Inc | common | 88339J105 | 4,497,899 | 73,845 | SH | | OTR | 1 | 0 | 73,845 | 0 |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 4,389,658 | 18,890 | SH | | OTR | 1 | 0 | 18,890 | 0 |
| Amerisourcebergen Corp | common | 03073E105 | 7,454,241 | 46,557 | SH | | OTR | 1 | 0 | 46,557 | 0 |
| Kkr & Co Inc | common | 48251W104 | 11,661,961 | 222,048 | SH | | OTR | 1 | 0 | 222,048 | 0 |
| Union Pacific Corp | common | 907818108 | 34,526,153 | 171,550 | SH | | OTR | 1 | 0 | 171,550 | 0 |
| Valero Energy Corp | common | 91913Y100 | 12,741,571 | 91,272 | SH | | OTR | 1 | 0 | 91,272 | 0 |
| Marvell Technology Inc | common | 573874104 | 7,513,503 | 173,522 | SH | | OTR | 1 | 0 | 173,522 | 0 |
| CF Industries Holdings Inc | common | 125269100 | 3,611,597 | 49,822 | SH | | OTR | 1 | 0 | 49,822 | 0 |
| Verisk Analytics Inc | common | 92345Y106 | 23,728,286 | 123,675 | SH | | OTR | 1 | 0 | 123,675 | 0 |
| Public Storage | common | 74460D109 | 8,465,963 | 28,020 | SH | | OTR | 1 | 0 | 28,020 | 0 |
| Ovintiv Inc | common | 69047Q102 | 1,486,063 | 41,188 | SH | | OTR | 1 | 0 | 41,188 | 0 |
| Broadcom Inc | common | 11135F101 | 53,142,607 | 82,836 | SH | | OTR | 1 | 0 | 82,836 | 0 |
| Microchip Technology Inc | common | 595017104 | 7,403,220 | 88,365 | SH | | OTR | 1 | 0 | 88,365 | 0 |
| Apple Inc | common | 037833100 | 619,233,799 | 3,755,208 | SH | | OTR | 1 | 0 | 3,755,208 | 0 |
| Kellogg Co | common | 487836108 | 3,765,563 | 56,236 | SH | | OTR | 1 | 0 | 56,236 | 0 |
| Moody's Corp | common | 615369105 | 11,609,481 | 37,937 | SH | | OTR | 1 | 0 | 37,937 | 0 |
| Goldman Sachs Group Inc/The | common | 38141G104 | 43,737,551 | 133,709 | SH | | OTR | 1 | 0 | 133,709 | 0 |
| Pnc Financial Services Group Inc/The | common | 693475105 | 13,001,695 | 102,295 | SH | | OTR | 1 | 0 | 102,295 | 0 |
| Borgwarner Inc | common | 099724106 | 2,373,241 | 48,325 | SH | | OTR | 1 | 0 | 48,325 | 0 |
| Zillow Group Inc | common | 98954M200 | 4,236,346 | 95,263 | SH | | OTR | 1 | 0 | 95,263 | 0 |
| Snap Inc | common | 83304A106 | 1,923,647 | 171,601 | SH | | OTR | 1 | 0 | 171,601 | 0 |
| Liberty Media Corp - C | common | 531229854 | 2,453,002 | 32,781 | SH | | OTR | 1 | 0 | 32,781 | 0 |
| Chesapeake Energy Corp | common | 165167735 | 1,250,934 | 16,451 | SH | | OTR | 1 | 0 | 16,451 | 0 |
| International Flavors & Fragrances Inc | common | 459506101 | 35,925,921 | 390,669 | SH | | OTR | 1 | 0 | 390,669 | 0 |
| Hasbro Inc | common | 418056107 | 2,330,951 | 43,415 | SH | | OTR | 1 | 0 | 43,415 | 0 |
| Jb Hunt Transport Services Inc | common | 445658107 | 6,459,735 | 36,816 | SH | | OTR | 1 | 0 | 36,816 | 0 |
| Simon Property Group Inc | common | 828806109 | 7,677,111 | 68,564 | SH | | OTR | 1 | 0 | 68,564 | 0 |
| Roper Technologies Inc | common | 776696106 | 8,113,984 | 18,412 | SH | | OTR | 1 | 0 | 18,412 | 0 |
| Viatris Inc | common | 92556V106 | 2,559,122 | 266,021 | SH | | OTR | 1 | 0 | 266,021 | 0 |
| BioNTech SE | common | 09075V102 | 3,834,265 | 30,780 | SH | | OTR | 1 | 0 | 30,780 | 0 |
| Enphase Energy Inc | common | 29355A107 | 44,691,019 | 212,531 | SH | | OTR | 1 | 0 | 212,531 | 0 |
| Fifth Third Bancorp | common | 316773100 | 3,776,247 | 141,751 | SH | | OTR | 1 | 0 | 141,751 | 0 |
| Liberty Global Plc - C | common | 00B8W67B1 | 1,570,075 | 77,040 | SH | | OTR | 1 | 0 | 77,040 | 0 |
| Blackstone Inc | common | 09260D107 | 18,917,925 | 215,368 | SH | | OTR | 1 | 0 | 215,368 | 0 |
| Eli Lilly & Co | common | 532457108 | 159,227,370 | 463,652 | SH | | OTR | 1 | 0 | 463,652 | 0 |
| Gen Digital Inc | common | 668771108 | 2,471,589 | 144,032 | SH | | OTR | 1 | 0 | 144,032 | 0 |
| Rivian Automotive Inc | common | 76954A103 | 732,730 | 47,334 | SH | | OTR | 1 | 0 | 47,334 | 0 |
| Fidelity National Information Services Inc | common | 31620M106 | 7,566,593 | 139,271 | SH | | OTR | 1 | 0 | 139,271 | 0 |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 1,742,042 | 30,789 | SH | | OTR | 1 | 0 | 30,789 | 0 |
| Home Depot Inc/The | common | 437076102 | 63,535,795 | 215,288 | SH | | OTR | 1 | 0 | 215,288 | 0 |
| AbbVie Inc | common | 00287Y109 | 55,938,233 | 350,996 | SH | | OTR | 1 | 0 | 350,996 | 0 |
| Us Bancorp | common | 902973304 | 22,591,562 | 626,673 | SH | | OTR | 1 | 0 | 626,673 | 0 |
| Novocure Ltd | common | 00BYSS4X4 | 847,373 | 14,090 | SH | | OTR | 1 | 0 | 14,090 | 0 |
| Diamondback Energy Inc | common | 25278X109 | 52,207,520 | 386,236 | SH | | OTR | 1 | 0 | 386,236 | 0 |
| Zscaler Inc | common | 98980G102 | 1,832,245 | 15,683 | SH | | OTR | 1 | 0 | 15,683 | 0 |
| Western Alliance Bancorp | common | 957638109 | 5,418,677 | 152,467 | SH | | OTR | 1 | 0 | 152,467 | 0 |
| W R Berkley Corp | common | 084423102 | 2,336,991 | 37,536 | SH | | OTR | 1 | 0 | 37,536 | 0 |
| MGM Resorts International | common | 552953101 | 1,719,365 | 38,707 | SH | | OTR | 1 | 0 | 38,707 | 0 |
| PTC Inc | common | 69370C100 | 118,741,621 | 926,005 | SH | | OTR | 1 | 0 | 926,005 | 0 |
| MasTec Inc | common | 576323109 | 37,719,714 | 399,404 | SH | | OTR | 1 | 0 | 399,404 | 0 |
| Southern Co/The | common | 842587107 | 14,152,989 | 203,406 | SH | | OTR | 1 | 0 | 203,406 | 0 |
| Consolidated Edison Inc | common | 209115104 | 11,556,362 | 120,794 | SH | | OTR | 1 | 0 | 120,794 | 0 |
| Texas Instruments Inc | common | 882508104 | 43,908,219 | 236,053 | SH | | OTR | 1 | 0 | 236,053 | 0 |
| VMware Inc | common | 928563402 | 61,209,585 | 490,265 | SH | | OTR | 1 | 0 | 490,265 | 0 |
| Incyte Corp | common | 45337C102 | 2,840,283 | 39,301 | SH | | OTR | 1 | 0 | 39,301 | 0 |
| Regeneron Pharmaceuticals Inc | common | 75886F107 | 17,901,724 | 21,787 | SH | | OTR | 1 | 0 | 21,787 | 0 |
| NRG Energy Inc | common | 629377508 | 769,399 | 22,438 | SH | | OTR | 1 | 0 | 22,438 | 0 |
| ICON Plc | common | 000571120 | 3,382,838 | 15,838 | SH | | OTR | 1 | 0 | 15,838 | 0 |
| Avantor Inc | common | 05352A100 | 2,274,558 | 107,595 | SH | | OTR | 1 | 0 | 107,595 | 0 |
| Oracle Corp | common | 68389X105 | 36,635,475 | 394,269 | SH | | OTR | 1 | 0 | 394,269 | 0 |
| Toro Co | common | 891092108 | 2,478,090 | 22,293 | SH | | OTR | 1 | 0 | 22,293 | 0 |
| Campbell Soup Co | common | 134429109 | 2,896,346 | 52,680 | SH | | OTR | 1 | 0 | 52,680 | 0 |
| SBA Communications Corp | common | 78410G104 | 4,946,493 | 18,947 | SH | | OTR | 1 | 0 | 18,947 | 0 |
| Charles Schwab Corp/The | common | 808513105 | 20,402,796 | 389,515 | SH | | OTR | 1 | 0 | 389,515 | 0 |
| Workday Inc | common | 98138H101 | 7,570,311 | 36,653 | SH | | OTR | 1 | 0 | 36,653 | 0 |
| CBRE Group Inc | common | 12504L109 | 8,433,655 | 115,831 | SH | | OTR | 1 | 0 | 115,831 | 0 |
| Delta Air Lines Inc | common | 247361702 | 35,140,171 | 1,006,305 | SH | | OTR | 1 | 0 | 1,006,305 | 0 |
| Twilio Inc | common | 90138F102 | 6,676,393 | 100,201 | SH | | OTR | 1 | 0 | 100,201 | 0 |
| Vistra Corp | common | 92840M102 | 4,740,312 | 197,513 | SH | | OTR | 1 | 0 | 197,513 | 0 |
| Akamai Technologies Inc | common | 00971T101 | 1,937,455 | 24,744 | SH | | OTR | 1 | 0 | 24,744 | 0 |
| UDR Inc | common | 902653104 | 2,781,733 | 67,748 | SH | | OTR | 1 | 0 | 67,748 | 0 |
| Livent Corp | common | 53814L108 | 31,863,197 | 1,466,998 | SH | | OTR | 1 | 0 | 1,466,998 | 0 |
| Mohawk Industries Inc | common | 608190104 | 3,764,564 | 37,563 | SH | | OTR | 1 | 0 | 37,563 | 0 |
| Ferguson PLC | common | 00BJVNSS4 | 13,201,125 | 98,700 | SH | | OTR | 1 | 0 | 98,700 | 0 |
| Trane Technologies Plc | common | 00BK9ZQ96 | 21,776,241 | 118,362 | SH | | OTR | 1 | 0 | 118,362 | 0 |
| Nvidia Corp | common | 67066G104 | 208,549,994 | 750,801 | SH | | OTR | 1 | 0 | 750,801 | 0 |
| Unitedhealth Group Inc | common | 91324P102 | 126,762,343 | 268,229 | SH | | OTR | 1 | 0 | 268,229 | 0 |
| Nxp Semiconductors Nv | common | 000953878 | 18,222,896 | 97,723 | SH | | OTR | 1 | 0 | 97,723 | 0 |
| Gartner Inc | common | 366651107 | 3,380,190 | 10,376 | SH | | OTR | 1 | 0 | 10,376 | 0 |
| Edison International | common | 281020107 | 5,799,674 | 82,160 | SH | | OTR | 1 | 0 | 82,160 | 0 |
| Firstenergy Corp | common | 337932107 | 910,203 | 22,721 | SH | | OTR | 1 | 0 | 22,721 | 0 |
| Carlyle Group LP | common | 14316J108 | 7,367,308 | 237,196 | SH | | OTR | 1 | 0 | 237,196 | 0 |
| Kroger Co/The | common | 501044101 | 10,941,626 | 221,625 | SH | | OTR | 1 | 0 | 221,625 | 0 |
| Scorpio Tankers Inc | common | Y7542C130 | 12,722,907 | 225,944 | SH | | OTR | 1 | 0 | 225,944 | 0 |
| Motorola Solutions Inc | common | 620076307 | 12,748,522 | 44,555 | SH | | OTR | 1 | 0 | 44,555 | 0 |
| Spire Global Inc | common | 848560108 | 240,417 | 361,367 | SH | | OTR | 1 | 0 | 361,367 | 0 |
| Equinix Inc | common | 29444U700 | 17,490,267 | 24,257 | SH | | OTR | 1 | 0 | 24,257 | 0 |
| Carlisle Companies Inc | common | 142339100 | 3,360,078 | 14,863 | SH | | OTR | 1 | 0 | 14,863 | 0 |
| Steris plc | common | 00BFY8C75 | 2,981,673 | 15,588 | SH | | OTR | 1 | 0 | 15,588 | 0 |
| Alnylam Pharmaceuticals Inc | common | 02043Q107 | 4,671,062 | 23,318 | SH | | OTR | 1 | 0 | 23,318 | 0 |
| Coca-Cola Co/The | common | 191216100 | 68,471,505 | 1,103,845 | SH | | OTR | 1 | 0 | 1,103,845 | 0 |
| Bio-Techne Corp | common | 09073M104 | 5,014,428 | 67,589 | SH | | OTR | 1 | 0 | 67,589 | 0 |
| Booz Allen Hamilton Holding Corp | common | 099502106 | 13,538,209 | 146,059 | SH | | OTR | 1 | 0 | 146,059 | 0 |
| Catalent Inc | common | 148806102 | 6,215,377 | 94,588 | SH | | OTR | 1 | 0 | 94,588 | 0 |
| Exact Sciences Corp | common | 30063P105 | 8,143,099 | 120,087 | SH | | OTR | 1 | 0 | 120,087 | 0 |
| RPM International Inc | common | 749685103 | 2,092,102 | 23,981 | SH | | OTR | 1 | 0 | 23,981 | 0 |
| Medical Properties Trust Inc | common | 58463J304 | 1,043,192 | 126,909 | SH | | OTR | 1 | 0 | 126,909 | 0 |
| Analog Devices Inc | common | 032654105 | 18,867,249 | 95,666 | SH | | OTR | 1 | 0 | 95,666 | 0 |
| DexCom Inc | common | 252131107 | 8,143,405 | 70,093 | SH | | OTR | 1 | 0 | 70,093 | 0 |
| Amcor PLC | common | 00BJ1F307 | 11,170,085 | 981,554 | SH | | OTR | 1 | 0 | 981,554 | 0 |
| Warner Bros Discovery Inc | common | 934423104 | 13,542,073 | 896,826 | SH | | OTR | 1 | 0 | 896,826 | 0 |
| Sherwin-Williams Co/The | common | 824348106 | 12,964,958 | 57,681 | SH | | OTR | 1 | 0 | 57,681 | 0 |
| Webster Financial Corp | common | 947890109 | 1,694,232 | 42,979 | SH | | OTR | 1 | 0 | 42,979 | 0 |
| Halliburton Co | common | 406216101 | 8,567,985 | 270,796 | SH | | OTR | 1 | 0 | 270,796 | 0 |
| Lennar Corp A | common | 526057104 | 4,737,203 | 45,069 | SH | | OTR | 1 | 0 | 45,069 | 0 |
| Monster Beverage Corp | common | 61174X109 | 7,823,457 | 144,852 | SH | | OTR | 1 | 0 | 144,852 | 0 |
| Lululemon Athletica Inc | common | 550021109 | 9,263,537 | 25,436 | SH | | OTR | 1 | 0 | 25,436 | 0 |
| WalMart Inc | common | 931142103 | 50,838,843 | 344,787 | SH | | OTR | 1 | 0 | 344,787 | 0 |
| Teradyne Inc | common | 880770102 | 3,400,339 | 31,634 | SH | | OTR | 1 | 0 | 31,634 | 0 |
| Entergy Corp | common | 29364G103 | 7,524,669 | 69,841 | SH | | OTR | 1 | 0 | 69,841 | 0 |
| F5 Inc | common | 315616102 | 2,561,376 | 17,581 | SH | | OTR | 1 | 0 | 17,581 | 0 |
| Valaris Ltd | common | G9460G101 | 9,985,682 | 153,555 | SH | | OTR | 1 | 0 | 153,555 | 0 |
| Roblox Corp | common | 771049103 | 3,729,517 | 82,915 | SH | | OTR | 1 | 0 | 82,915 | 0 |
| WestRock Co | common | 96145D105 | 5,855,207 | 192,163 | SH | | OTR | 1 | 0 | 192,163 | 0 |
| Noble Corp | common | 00BMXNWH0 | 11,987,315 | 303,707 | SH | | OTR | 1 | 0 | 303,707 | 0 |
| Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | 12,081,744 | 204,118 | SH | | OTR | 1 | 0 | 204,118 | 0 |
| Morgan Stanley | common | 617446448 | 72,331,835 | 823,825 | SH | | OTR | 1 | 0 | 823,825 | 0 |
| Prudential Financial Inc | common | 744320102 | 10,334,474 | 124,903 | SH | | OTR | 1 | 0 | 124,903 | 0 |
| CLARIVATE PLC | common | 00BJJN444 | 553,146 | 58,908 | SH | | OTR | 1 | 0 | 58,908 | 0 |
| Rockwell Automation Inc | common | 773903109 | 35,867,220 | 122,226 | SH | | OTR | 1 | 0 | 122,226 | 0 |
| Bath & Body Works Inc | common | 070830104 | 1,393,735 | 38,101 | SH | | OTR | 1 | 0 | 38,101 | 0 |
| Kimco Realty Corp | common | 49446R109 | 2,057,818 | 105,367 | SH | | OTR | 1 | 0 | 105,367 | 0 |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 60,118,338 | 618,247 | SH | | OTR | 1 | 0 | 618,247 | 0 |
| Snowflake Inc | common | 833445109 | 6,714,238 | 43,517 | SH | | OTR | 1 | 0 | 43,517 | 0 |
| Moderna Inc | common | 60770K107 | 9,910,364 | 64,529 | SH | | OTR | 1 | 0 | 64,529 | 0 |
| Global Payments Inc | common | 37940X102 | 5,266,631 | 50,044 | SH | | OTR | 1 | 0 | 50,044 | 0 |
| Church & Dwight Co Inc | common | 171340102 | 5,299,472 | 59,942 | SH | | OTR | 1 | 0 | 59,942 | 0 |
| Westlake Chemical Corp | common | 960413102 | 2,682,269 | 23,127 | SH | | OTR | 1 | 0 | 23,127 | 0 |
| Sirius XM Holdings Inc | common | 82968B103 | 700,507 | 176,450 | SH | | OTR | 1 | 0 | 176,450 | 0 |
| Fortune Brands Home & Security Inc | common | 34964C106 | 1,957,530 | 33,331 | SH | | OTR | 1 | 0 | 33,331 | 0 |
| Globe Life Inc | common | 37959E102 | 2,108,093 | 19,161 | SH | | OTR | 1 | 0 | 19,161 | 0 |
| Colgate-Palmolive Co | common | 194162103 | 47,380,271 | 630,476 | SH | | OTR | 1 | 0 | 630,476 | 0 |
| Steel Dynamics Inc | common | 858119100 | 4,778,481 | 42,265 | SH | | OTR | 1 | 0 | 42,265 | 0 |
| Newell Brands Inc | common | 651229106 | 876,659 | 70,471 | SH | | OTR | 1 | 0 | 70,471 | 0 |
| Darden Restaurants Inc | common | 237194105 | 3,336,095 | 21,501 | SH | | OTR | 1 | 0 | 21,501 | 0 |
| Dominion Energy Inc | common | 25746U109 | 13,298,920 | 237,863 | SH | | OTR | 1 | 0 | 237,863 | 0 |
| Edwards Lifesciences Corp | common | 28176E108 | 16,740,498 | 202,351 | SH | | OTR | 1 | 0 | 202,351 | 0 |
| Air Products And Chemicals Inc | common | 009158106 | 18,637,057 | 64,890 | SH | | OTR | 1 | 0 | 64,890 | 0 |
| Arista Networks Inc | common | 040413106 | 7,089,567 | 42,235 | SH | | OTR | 1 | 0 | 42,235 | 0 |
| SEI Investments Co | common | 784117103 | 926,670 | 16,102 | SH | | OTR | 1 | 0 | 16,102 | 0 |
| Capital One Financial Corp | common | 14040H105 | 10,542,021 | 109,630 | SH | | OTR | 1 | 0 | 109,630 | 0 |
| Public Service Enterprise Group Inc | common | 744573106 | 5,896,591 | 94,421 | SH | | OTR | 1 | 0 | 94,421 | 0 |
| Boston Properties Inc | common | 101121101 | 1,854,747 | 34,271 | SH | | OTR | 1 | 0 | 34,271 | 0 |
| East West Bancorp Inc | common | 27579R104 | 6,365,535 | 114,715 | SH | | OTR | 1 | 0 | 114,715 | 0 |
| Mid-America Apartment Communities Inc | common | 59522J103 | 2,309,704 | 15,292 | SH | | OTR | 1 | 0 | 15,292 | 0 |
| GE HealthCare Technologies Inc | common | 36266G107 | 4,596,469 | 56,034 | SH | | OTR | 1 | 0 | 56,034 | 0 |
