The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Thermo Fisher Scientific Inc | common | 883556102 | 133,735,194 | 251,955 | SH | OTR | 1 | 0 | 251,955 | 0 | |
Scorpio Tankers Inc | common | Y7542C130 | 15,494,211 | 254,839 | SH | OTR | 1 | 0 | 254,839 | 0 | |
Johnson & Johnson | common | 478160104 | 212,236,462 | 1,354,067 | SH | OTR | 1 | 0 | 1,354,067 | 0 | |
Royal Caribbean Cruises Ltd | common | 000886286 | 5,021,493 | 38,779 | SH | OTR | 1 | 0 | 38,779 | 0 | |
Grab Holdings Ltd | common | G4124C109 | 1,092,739 | 324,255 | SH | OTR | 1 | 0 | 324,255 | 0 | |
Deere & Co | common | 244199105 | 58,586,153 | 146,513 | SH | OTR | 1 | 0 | 146,513 | 0 | |
Pentair PLC | common | 00BLS09M3 | 4,114,441 | 56,587 | SH | OTR | 1 | 0 | 56,587 | 0 | |
Enphase Energy Inc | common | 29355A107 | 82,981,674 | 627,983 | SH | OTR | 1 | 0 | 627,983 | 0 | |
Intel Corp | common | 458140100 | 108,491,358 | 2,159,032 | SH | OTR | 1 | 0 | 2,159,032 | 0 | |
IQVIA Holdings Inc | common | 46266C105 | 36,590,433 | 158,140 | SH | OTR | 1 | 0 | 158,140 | 0 | |
Estee Lauder Cos Inc/The | common | 518439104 | 49,688,876 | 339,753 | SH | OTR | 1 | 0 | 339,753 | 0 | |
Procter & Gamble Co/The | common | 742718109 | 77,404,186 | 528,212 | SH | OTR | 1 | 0 | 528,212 | 0 | |
Sysco Corp | common | 871829107 | 14,396,884 | 196,867 | SH | OTR | 1 | 0 | 196,867 | 0 | |
Rockwell Automation Inc | common | 773903109 | 38,425,315 | 123,761 | SH | OTR | 1 | 0 | 123,761 | 0 | |
Aon PLC | common | 00BLP1HW5 | 23,145,112 | 79,531 | SH | OTR | 1 | 0 | 79,531 | 0 | |
Ares Management Corp | common | 03990B101 | 13,284,078 | 111,706 | SH | OTR | 1 | 0 | 111,706 | 0 | |
Canadian Solar Inc | common | 136635109 | 19,044,895 | 726,073 | SH | OTR | 1 | 0 | 726,073 | 0 | |
Darling Ingredients Inc | common | 237266101 | 74,369,155 | 1,492,158 | SH | OTR | 1 | 0 | 1,492,158 | 0 | |
Hubbell Inc | common | 443510607 | 20,755,812 | 63,101 | SH | OTR | 1 | 0 | 63,101 | 0 | |
Incyte Corp | common | 45337C102 | 2,111,377 | 33,626 | SH | OTR | 1 | 0 | 33,626 | 0 | |
Regeneron Pharmaceuticals Inc | common | 75886F107 | 28,362,619 | 32,293 | SH | OTR | 1 | 0 | 32,293 | 0 | |
Crowdstrike Holdings Inc | common | 22788C105 | 14,482,261 | 56,722 | SH | OTR | 1 | 0 | 56,722 | 0 | |
Airbnb Inc | common | 009066101 | 12,283,368 | 90,226 | SH | OTR | 1 | 0 | 90,226 | 0 | |
Vertex Pharmaceuticals Inc | common | 92532F100 | 80,734,300 | 198,418 | SH | OTR | 1 | 0 | 198,418 | 0 | |
CBRE Group Inc | common | 12504L109 | 11,974,725 | 128,636 | SH | OTR | 1 | 0 | 128,636 | 0 | |
Eversource Energy | common | 30040W108 | 8,459,467 | 137,062 | SH | OTR | 1 | 0 | 137,062 | 0 | |
Emerson Electric Co | common | 291011104 | 58,341,062 | 599,415 | SH | OTR | 1 | 0 | 599,415 | 0 | |
Mosaic Co/The | common | 61945C103 | 2,128,293 | 59,566 | SH | OTR | 1 | 0 | 59,566 | 0 | |
Ball Corp | common | 058498106 | 4,777,956 | 83,066 | SH | OTR | 1 | 0 | 83,066 | 0 | |
Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 6,446,676 | 52,412 | SH | OTR | 1 | 0 | 52,412 | 0 | |
Uber Technologies Inc | common | 90353T100 | 27,325,382 | 443,810 | SH | OTR | 1 | 0 | 443,810 | 0 | |
Veeva Systems Inc | common | 922475108 | 5,323,178 | 27,650 | SH | OTR | 1 | 0 | 27,650 | 0 | |
Paylocity Holding Corp | common | 70438V106 | 1,816,317 | 11,018 | SH | OTR | 1 | 0 | 11,018 | 0 | |
Fedex Corp | common | 31428X106 | 16,805,303 | 66,432 | SH | OTR | 1 | 0 | 66,432 | 0 | |
Firstenergy Corp | common | 337932107 | 762,125 | 20,789 | SH | OTR | 1 | 0 | 20,789 | 0 | |
Willis Towers Watson PLC | common | 00BDB6Q21 | 5,171,087 | 21,439 | SH | OTR | 1 | 0 | 21,439 | 0 | |
Celanese Corp | common | 150870103 | 3,844,941 | 24,747 | SH | OTR | 1 | 0 | 24,747 | 0 | |
Lamb Weston Holdings Inc | common | 513272104 | 3,825,737 | 35,394 | SH | OTR | 1 | 0 | 35,394 | 0 | |
Intuit Inc | common | 461202103 | 57,677,143 | 92,279 | SH | OTR | 1 | 0 | 92,279 | 0 | |
Rollins Inc | common | 775711104 | 3,073,233 | 70,374 | SH | OTR | 1 | 0 | 70,374 | 0 | |
Healthpeak Properties INC | common | 42250P103 | 3,704,382 | 187,090 | SH | OTR | 1 | 0 | 187,090 | 0 | |
Marvell Technology Inc | common | 573874104 | 10,353,478 | 171,671 | SH | OTR | 1 | 0 | 171,671 | 0 | |
WP Carey Inc | common | 92936U109 | 2,918,329 | 45,029 | SH | OTR | 1 | 0 | 45,029 | 0 | |
International Paper Co | common | 460146103 | 2,932,669 | 81,125 | SH | OTR | 1 | 0 | 81,125 | 0 | |
TE Connectivity Ltd | common | 010299318 | 8,723,083 | 62,086 | SH | OTR | 1 | 0 | 62,086 | 0 | |
Broadcom Inc | common | 11135F101 | 128,099,734 | 114,759 | SH | OTR | 1 | 0 | 114,759 | 0 | |
Quest Diagnostics Inc | common | 74834L100 | 5,115,486 | 37,101 | SH | OTR | 1 | 0 | 37,101 | 0 | |
Henry Schein Inc | common | 806407102 | 6,688,903 | 88,349 | SH | OTR | 1 | 0 | 88,349 | 0 | |
Kla Corp | common | 482480100 | 26,513,674 | 45,611 | SH | OTR | 1 | 0 | 45,611 | 0 | |
Apa Corp | common | 03743Q108 | 1,788,474 | 49,846 | SH | OTR | 1 | 0 | 49,846 | 0 | |
Morgan Stanley | common | 617446448 | 66,850,179 | 716,892 | SH | OTR | 1 | 0 | 716,892 | 0 | |
Kimco Realty Corp | common | 49446R109 | 3,536,373 | 165,949 | SH | OTR | 1 | 0 | 165,949 | 0 | |
Global Payments Inc | common | 37940X102 | 13,863,320 | 109,160 | SH | OTR | 1 | 0 | 109,160 | 0 | |
Illumina Inc | common | 452327109 | 4,592,135 | 32,980 | SH | OTR | 1 | 0 | 32,980 | 0 | |
Sirius XM Holdings Inc | common | 82968B103 | 907,943 | 165,986 | SH | OTR | 1 | 0 | 165,986 | 0 | |
Molina Healthcare Inc | common | 60855R100 | 15,482,856 | 42,852 | SH | OTR | 1 | 0 | 42,852 | 0 | |
Loews Corp | common | 540424108 | 5,095,867 | 73,227 | SH | OTR | 1 | 0 | 73,227 | 0 | |
News Corp | common | 65249B109 | 3,230,903 | 131,605 | SH | OTR | 1 | 0 | 131,605 | 0 | |
Jabil Inc | common | 466313103 | 4,252,485 | 33,379 | SH | OTR | 1 | 0 | 33,379 | 0 | |
Pultegroup Inc | common | 745867101 | 4,478,819 | 43,391 | SH | OTR | 1 | 0 | 43,391 | 0 | |
MGM Resorts International | common | 552953101 | 1,689,798 | 37,820 | SH | OTR | 1 | 0 | 37,820 | 0 | |
American Homes 4 Rent | common | 02665T306 | 4,156,976 | 115,600 | SH | OTR | 1 | 0 | 115,600 | 0 | |
Fidelity National Financial Inc | common | 31620R303 | 1,983,760 | 38,882 | SH | OTR | 1 | 0 | 38,882 | 0 | |
Medtronic Plc | common | 00BTN1Y11 | 82,904,925 | 1,006,372 | SH | OTR | 1 | 0 | 1,006,372 | 0 | |
Teva Pharmaceutical-Sp Adr | common | 881624209 | 1,546,185 | 148,102 | SH | OTR | 1 | 0 | 148,102 | 0 | |
Brown-Forman Corp | common | 115637209 | 3,599,470 | 63,038 | SH | OTR | 1 | 0 | 63,038 | 0 | |
Equity Lifestyle Properties Inc | common | 29472R108 | 1,761,666 | 24,974 | SH | OTR | 1 | 0 | 24,974 | 0 | |
Howmet Aerospace Inc | common | 443201108 | 4,250,693 | 78,542 | SH | OTR | 1 | 0 | 78,542 | 0 | |
CBOE Global Markets Inc | common | 12503M108 | 3,224,615 | 18,059 | SH | OTR | 1 | 0 | 18,059 | 0 | |
Gartner Inc | common | 366651107 | 5,826,988 | 12,917 | SH | OTR | 1 | 0 | 12,917 | 0 | |
Raymond James Financial Inc | common | 754730109 | 3,337,195 | 29,930 | SH | OTR | 1 | 0 | 29,930 | 0 | |
Liberty Broadband Corp | common | 530307305 | 1,624,372 | 20,156 | SH | OTR | 1 | 0 | 20,156 | 0 | |
Sea Ltd | common | 81141R100 | 2,105,109 | 51,978 | SH | OTR | 1 | 0 | 51,978 | 0 | |
Insulet Corp | common | 45784P101 | 6,867,417 | 31,650 | SH | OTR | 1 | 0 | 31,650 | 0 | |
Idex Corp | common | 45167R104 | 3,558,867 | 16,392 | SH | OTR | 1 | 0 | 16,392 | 0 | |
Public Service Enterprise Group Inc | common | 744573106 | 5,854,073 | 95,733 | SH | OTR | 1 | 0 | 95,733 | 0 | |
Sun Communities Inc | common | 866674104 | 2,358,522 | 17,647 | SH | OTR | 1 | 0 | 17,647 | 0 | |
FMC Corp | common | 302491303 | 1,354,125 | 21,477 | SH | OTR | 1 | 0 | 21,477 | 0 | |
American Financial Group Inc/Oh | common | 025932104 | 1,566,732 | 13,178 | SH | OTR | 1 | 0 | 13,178 | 0 | |
Southwest Airlines Co | common | 844741108 | 666,926 | 23,093 | SH | OTR | 1 | 0 | 23,093 | 0 | |
CNH Industrial NV | common | 001054566 | 5,675,600 | 465,977 | SH | OTR | 1 | 0 | 465,977 | 0 | |
Toro Co | common | 891092108 | 1,957,140 | 20,389 | SH | OTR | 1 | 0 | 20,389 | 0 | |
RPM International Inc | common | 749685103 | 2,224,451 | 19,927 | SH | OTR | 1 | 0 | 19,927 | 0 | |
Devon Energy Corp | common | 25179M103 | 4,583,862 | 101,189 | SH | OTR | 1 | 0 | 101,189 | 0 | |
UiPath Inc | common | 90364P105 | 1,787,685 | 71,968 | SH | OTR | 1 | 0 | 71,968 | 0 | |
Spire Global Inc | common | 848560306 | 707,219 | 90,553 | SH | OTR | 1 | 0 | 90,553 | 0 | |
Arbe Robotics Ltd | common | 001179662 | 493,201 | 226,239 | SH | OTR | 1 | 0 | 226,239 | 0 | |
Berkshire Hathaway Inc | common | 084670702 | 118,783,473 | 333,044 | SH | OTR | 1 | 0 | 333,044 | 0 | |
Garmin Ltd | common | 011440532 | 3,520,454 | 27,388 | SH | OTR | 1 | 0 | 27,388 | 0 | |
General Electric Co | common | 369604301 | 38,817,899 | 304,144 | SH | OTR | 1 | 0 | 304,144 | 0 | |
Skyworks Solutions Inc | common | 83088M102 | 160,264,715 | 1,425,589 | SH | OTR | 1 | 0 | 1,425,589 | 0 | |
J M Smucker Co/The | common | 832696405 | 2,944,022 | 23,295 | SH | OTR | 1 | 0 | 23,295 | 0 | |
American Express Co | common | 025816109 | 30,409,216 | 162,321 | SH | OTR | 1 | 0 | 162,321 | 0 | |
Apple Inc | common | 037833100 | 829,239,802 | 4,307,068 | SH | OTR | 1 | 0 | 4,307,068 | 0 | |
Costco Wholesale Corp | common | 22160K105 | 66,763,132 | 101,144 | SH | OTR | 1 | 0 | 101,144 | 0 | |
Mastercard Inc | common | 57636Q104 | 376,296,551 | 882,269 | SH | OTR | 1 | 0 | 882,269 | 0 | |
Merck & Co Inc | common | 58933Y105 | 79,558,871 | 729,764 | SH | OTR | 1 | 0 | 729,764 | 0 | |
Adobe Inc | common | 00724F101 | 104,314,913 | 174,849 | SH | OTR | 1 | 0 | 174,849 | 0 | |
Trip.com Group Ltd | common | 89677Q107 | 20,915,256 | 580,818 | SH | OTR | 1 | 0 | 580,818 | 0 | |
Mercadolibre Inc | common | 58733R102 | 38,597,022 | 24,560 | SH | OTR | 1 | 0 | 24,560 | 0 | |
Taiwan Semiconductor-Sp Adr | common | 874039100 | 113,478,786 | 1,091,562 | SH | OTR | 1 | 0 | 1,091,562 | 0 | |
Biomarin Pharmaceutical Inc | common | 09061G101 | 71,882,556 | 745,515 | SH | OTR | 1 | 0 | 745,515 | 0 | |
T-Mobile US Inc | common | 872590104 | 130,307,566 | 812,746 | SH | OTR | 1 | 0 | 812,746 | 0 | |
Peloton Interactive Inc | common | 70614W100 | 51,076,239 | 8,386,903 | SH | OTR | 1 | 0 | 8,386,903 | 0 | |
Criteo Sa-Spon Adr | common | 226718104 | 137,021,965 | 5,411,610 | SH | OTR | 1 | 0 | 5,411,610 | 0 | |
Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | 14,245,920 | 213,454 | SH | OTR | 1 | 0 | 213,454 | 0 | |
Hercules Capital Inc | common | 427096508 | 1,755,101 | 105,285 | SH | OTR | 1 | 0 | 105,285 | 0 | |
AerCap Holdings NV | common | 000068766 | 3,280,039 | 44,134 | SH | OTR | 1 | 0 | 44,134 | 0 | |
Consolidated Edison Inc | common | 209115104 | 6,699,213 | 73,642 | SH | OTR | 1 | 0 | 73,642 | 0 | |
Datadog Inc | common | 23804L103 | 5,363,054 | 44,184 | SH | OTR | 1 | 0 | 44,184 | 0 | |
Kraft Heinz Co | common | 500754106 | 6,244,665 | 168,866 | SH | OTR | 1 | 0 | 168,866 | 0 | |
Everest Group Ltd | common | G3223R108 | 3,978,836 | 11,253 | SH | OTR | 1 | 0 | 11,253 | 0 | |
Digital Realty Trust Inc | common | 253868103 | 8,931,940 | 66,369 | SH | OTR | 1 | 0 | 66,369 | 0 | |
Workday Inc | common | 98138H101 | 22,120,964 | 80,131 | SH | OTR | 1 | 0 | 80,131 | 0 | |
Equity Residential | common | 29476L107 | 4,634,888 | 75,783 | SH | OTR | 1 | 0 | 75,783 | 0 | |
O'Reilly Automotive Inc | common | 67103H107 | 23,206,654 | 24,426 | SH | OTR | 1 | 0 | 24,426 | 0 | |
Amgen Inc | common | 031162100 | 45,512,632 | 158,019 | SH | OTR | 1 | 0 | 158,019 | 0 | |
Dropbox Inc | common | 26210C104 | 2,001,338 | 67,888 | SH | OTR | 1 | 0 | 67,888 | 0 | |
Akamai Technologies Inc | common | 00971T101 | 4,331,373 | 36,598 | SH | OTR | 1 | 0 | 36,598 | 0 | |
Msci Inc | common | 55354G100 | 9,110,925 | 16,107 | SH | OTR | 1 | 0 | 16,107 | 0 | |
Walgreens Boots Alliance Inc | common | 931427108 | 5,154,088 | 197,399 | SH | OTR | 1 | 0 | 197,399 | 0 | |
Baker Hughes Co | common | 05722G100 | 5,871,167 | 171,772 | SH | OTR | 1 | 0 | 171,772 | 0 | |
NetApp Inc | common | 64110D104 | 3,944,102 | 44,738 | SH | OTR | 1 | 0 | 44,738 | 0 | |
Weyerhaeuser Co | common | 962166104 | 4,179,354 | 120,200 | SH | OTR | 1 | 0 | 120,200 | 0 | |
Palo Alto Networks Inc | common | 697435105 | 29,727,737 | 100,813 | SH | OTR | 1 | 0 | 100,813 | 0 | |
Mckesson Corp | common | 58155Q103 | 17,871,491 | 38,601 | SH | OTR | 1 | 0 | 38,601 | 0 | |
Becton Dickinson And Co | common | 075887109 | 17,448,231 | 71,559 | SH | OTR | 1 | 0 | 71,559 | 0 | |
Amerisourcebergen Corp | common | 03073E105 | 10,479,104 | 51,023 | SH | OTR | 1 | 0 | 51,023 | 0 | |
Paccar Inc | common | 693718108 | 17,264,325 | 176,798 | SH | OTR | 1 | 0 | 176,798 | 0 | |
Humana Inc | common | 444859102 | 83,900,550 | 183,265 | SH | OTR | 1 | 0 | 183,265 | 0 | |
Hartford Financial Services Group Inc | common | 416515104 | 22,188,738 | 276,048 | SH | OTR | 1 | 0 | 276,048 | 0 | |
Biogen Inc | common | 09062X103 | 14,352,419 | 55,464 | SH | OTR | 1 | 0 | 55,464 | 0 | |
Webster Financial Corp | common | 947890109 | 709,066 | 13,969 | SH | OTR | 1 | 0 | 13,969 | 0 | |
Halliburton Co | common | 406216101 | 5,329,775 | 147,435 | SH | OTR | 1 | 0 | 147,435 | 0 | |
Arch Capital Group Ltd | common | G0450A105 | 5,204,990 | 70,082 | SH | OTR | 1 | 0 | 70,082 | 0 | |
Las Vegas Sands Corp | common | 517834107 | 33,113,655 | 672,905 | SH | OTR | 1 | 0 | 672,905 | 0 | |
F5 Inc | common | 315616102 | 3,263,342 | 18,233 | SH | OTR | 1 | 0 | 18,233 | 0 | |
Hershey Co/The | common | 427866108 | 6,360,028 | 34,113 | SH | OTR | 1 | 0 | 34,113 | 0 | |
Exelon Corp | common | 30161N101 | 6,964,708 | 194,003 | SH | OTR | 1 | 0 | 194,003 | 0 | |
Autodesk Inc | common | 052769106 | 21,119,212 | 86,739 | SH | OTR | 1 | 0 | 86,739 | 0 | |
Snowflake Inc | common | 833445109 | 12,417,600 | 62,400 | SH | OTR | 1 | 0 | 62,400 | 0 | |
Moderna Inc | common | 60770K107 | 6,185,889 | 62,201 | SH | OTR | 1 | 0 | 62,201 | 0 | |
Otis Worldwide Corp | common | 68902V107 | 10,961,417 | 122,515 | SH | OTR | 1 | 0 | 122,515 | 0 | |
Fifth Third Bancorp | common | 316773100 | 4,935,898 | 143,111 | SH | OTR | 1 | 0 | 143,111 | 0 | |
Globe Life Inc | common | 37959E102 | 2,432,939 | 19,988 | SH | OTR | 1 | 0 | 19,988 | 0 | |
DaVita Inc | common | 23918K108 | 1,330,033 | 12,696 | SH | OTR | 1 | 0 | 12,696 | 0 | |
Applied Materials Inc | common | 038222105 | 41,751,015 | 257,611 | SH | OTR | 1 | 0 | 257,611 | 0 | |
Diamondback Energy Inc | common | 25278X109 | 49,333,429 | 318,116 | SH | OTR | 1 | 0 | 318,116 | 0 | |
Dominion Energy Inc | common | 25746U109 | 7,820,894 | 166,402 | SH | OTR | 1 | 0 | 166,402 | 0 | |
Zscaler Inc | common | 98980G102 | 4,692,641 | 21,180 | SH | OTR | 1 | 0 | 21,180 | 0 | |
Aptiv PLC | common | 00B783TY6 | 5,310,168 | 59,186 | SH | OTR | 1 | 0 | 59,186 | 0 | |
Boston Properties Inc | common | 101121101 | 2,892,337 | 41,219 | SH | OTR | 1 | 0 | 41,219 | 0 | |
Quanta Services Inc | common | 74762E102 | 9,678,630 | 44,850 | SH | OTR | 1 | 0 | 44,850 | 0 | |
Toast Inc | common | 888787108 | 740,114 | 40,532 | SH | OTR | 1 | 0 | 40,532 | 0 | |
Mccormick & Co Inc/Md | common | 579780206 | 2,889,445 | 42,231 | SH | OTR | 1 | 0 | 42,231 | 0 | |
Exact Sciences Corp | common | 30063P105 | 10,684,044 | 144,418 | SH | OTR | 1 | 0 | 144,418 | 0 | |
Tyler Technologies Inc | common | 902252105 | 5,039,600 | 12,053 | SH | OTR | 1 | 0 | 12,053 | 0 | |
Kellogg Co | common | 487836108 | 3,278,395 | 58,637 | SH | OTR | 1 | 0 | 58,637 | 0 | |
Zillow Group Inc | common | 98954M200 | 1,523,222 | 26,326 | SH | OTR | 1 | 0 | 26,326 | 0 | |
Bentley Systems Inc | common | 08265T208 | 1,654,210 | 31,702 | SH | OTR | 1 | 0 | 31,702 | 0 | |
Chesapeake Energy Corp | common | 165167735 | 1,370,994 | 17,819 | SH | OTR | 1 | 0 | 17,819 | 0 | |
Lucid Group Inc | common | 549498103 | 625,067 | 148,472 | SH | OTR | 1 | 0 | 148,472 | 0 | |
Pg&E Corp | common | 69331C108 | 7,413,503 | 411,176 | SH | OTR | 1 | 0 | 411,176 | 0 | |
Ally Financial Inc | common | 02005N100 | 1,576,254 | 45,139 | SH | OTR | 1 | 0 | 45,139 | 0 | |
Liberty Global Plc - C | common | G61188127 | 758,872 | 40,712 | SH | OTR | 1 | 0 | 40,712 | 0 | |
ConocoPhillips | common | 20825C104 | 33,279,706 | 286,721 | SH | OTR | 1 | 0 | 286,721 | 0 | |
Kinder Morgan Inc | common | 49456B101 | 5,571,541 | 315,847 | SH | OTR | 1 | 0 | 315,847 | 0 | |
BioNTech SE | common | 09075V102 | 3,956,695 | 37,490 | SH | OTR | 1 | 0 | 37,490 | 0 | |
Western Alliance Bancorp | common | 957638109 | 10,044,094 | 152,669 | SH | OTR | 1 | 0 | 152,669 | 0 | |
Kanzhun Ltd | common | 48553T106 | 207,127 | 12,470 | SH | OTR | 1 | 0 | 12,470 | 0 | |
Lowe's Cos Inc | common | 548661107 | 27,531,883 | 123,711 | SH | OTR | 1 | 0 | 123,711 | 0 | |
Palantir Technologies Inc | common | 69608A108 | 5,568,059 | 324,290 | SH | OTR | 1 | 0 | 324,290 | 0 | |
AST SpaceMobile Inc | common | 00217D100 | 2,201,396 | 365,074 | SH | OTR | 1 | 0 | 365,074 | 0 | |
First Solar Inc | common | 336433107 | 12,176,406 | 70,678 | SH | OTR | 1 | 0 | 70,678 | 0 | |
Pinterest Inc | common | 72352L106 | 3,535,246 | 95,444 | SH | OTR | 1 | 0 | 95,444 | 0 | |
Salesforce Inc | common | 79466L302 | 66,789,932 | 253,819 | SH | OTR | 1 | 0 | 253,819 | 0 | |
3m Co | common | 88579Y101 | 16,112,019 | 147,384 | SH | OTR | 1 | 0 | 147,384 | 0 | |
Tesla Inc | common | 88160R101 | 174,638,701 | 702,828 | SH | OTR | 1 | 0 | 702,828 | 0 | |
Microsoft Corp | common | 594918104 | 1,605,726,900 | 4,270,096 | SH | OTR | 1 | 0 | 4,270,096 | 0 | |
GE HealthCare Technologies Inc | common | 36266G107 | 4,803,660 | 62,127 | SH | OTR | 1 | 0 | 62,127 | 0 | |
Block Inc | common | 852234103 | 7,205,539 | 93,155 | SH | OTR | 1 | 0 | 93,155 | 0 | |
Western Digital Corp | common | 958102105 | 292,627,744 | 5,587,698 | SH | OTR | 1 | 0 | 5,587,698 | 0 | |
Qualcomm Inc | common | 747525103 | 223,772,115 | 1,547,204 | SH | OTR | 1 | 0 | 1,547,204 | 0 | |
Arrow Electronics Inc | common | 042735100 | 56,667,765 | 463,540 | SH | OTR | 1 | 0 | 463,540 | 0 | |
Danaher Corp | common | 235851102 | 69,646,758 | 301,058 | SH | OTR | 1 | 0 | 301,058 | 0 | |
Charles Schwab Corp/The | common | 808513105 | 39,734,408 | 577,535 | SH | OTR | 1 | 0 | 577,535 | 0 | |
Unitedhealth Group Inc | common | 91324P102 | 149,191,069 | 283,380 | SH | OTR | 1 | 0 | 283,380 | 0 | |
Motorola Solutions Inc | common | 620076307 | 14,177,654 | 45,283 | SH | OTR | 1 | 0 | 45,283 | 0 | |
Prospect Capital Corp | common | 74348T102 | 1,522,149 | 254,115 | SH | OTR | 1 | 0 | 254,115 | 0 | |
FS KKR Capital Corp | common | 302635206 | 3,118,056 | 156,137 | SH | OTR | 1 | 0 | 156,137 | 0 | |
ON Semiconductor Corp | common | 682189105 | 20,835,807 | 249,441 | SH | OTR | 1 | 0 | 249,441 | 0 | |
Albemarle Corp | common | 012653101 | 16,652,909 | 115,261 | SH | OTR | 1 | 0 | 115,261 | 0 | |
EOG Resources Inc | common | 26875P101 | 19,919,256 | 164,690 | SH | OTR | 1 | 0 | 164,690 | 0 | |
United Therapeutics Corp | common | 91307C102 | 2,282,018 | 10,378 | SH | OTR | 1 | 0 | 10,378 | 0 | |
American Tower Corp | common | 03027X100 | 34,498,703 | 159,805 | SH | OTR | 1 | 0 | 159,805 | 0 | |
Lam Research Corp | common | 512807108 | 32,191,986 | 41,100 | SH | OTR | 1 | 0 | 41,100 | 0 | |
T Rowe Price Group Inc | common | 74144T108 | 5,167,397 | 47,984 | SH | OTR | 1 | 0 | 47,984 | 0 | |
Dell Technologies Inc | common | 24703L202 | 8,508,713 | 111,225 | SH | OTR | 1 | 0 | 111,225 | 0 | |
Cvs Health Corp | common | 126650100 | 24,618,386 | 311,783 | SH | OTR | 1 | 0 | 311,783 | 0 | |
Copart Inc | common | 217204106 | 11,339,139 | 231,411 | SH | OTR | 1 | 0 | 231,411 | 0 | |
Reliance Steel & Aluminum Co | common | 759509102 | 3,688,979 | 13,190 | SH | OTR | 1 | 0 | 13,190 | 0 | |
Extra Space Storage Inc | common | 30225T102 | 8,455,484 | 52,738 | SH | OTR | 1 | 0 | 52,738 | 0 | |
CoStar Group Inc | common | 22160N109 | 8,319,703 | 95,202 | SH | OTR | 1 | 0 | 95,202 | 0 | |
VICI Properties Inc | common | 925652109 | 5,169,597 | 162,158 | SH | OTR | 1 | 0 | 162,158 | 0 | |
Zoom Video Communications Inc | common | 98980L101 | 3,893,279 | 54,141 | SH | OTR | 1 | 0 | 54,141 | 0 | |
Heico Corp | common | 422806109 | 1,987,067 | 11,109 | SH | OTR | 1 | 0 | 11,109 | 0 | |
Sherwin-Williams Co/The | common | 824348106 | 19,962,536 | 64,003 | SH | OTR | 1 | 0 | 64,003 | 0 | |
Deckers Outdoor | common | 243537107 | 45,035,471 | 67,375 | SH | OTR | 1 | 0 | 67,375 | 0 | |
CMS Energy Corp | common | 125896100 | 3,548,600 | 61,109 | SH | OTR | 1 | 0 | 61,109 | 0 | |
Monster Beverage Corp | common | 61174X109 | 16,212,837 | 281,424 | SH | OTR | 1 | 0 | 281,424 | 0 | |
Entergy Corp | common | 29364G103 | 4,088,582 | 40,405 | SH | OTR | 1 | 0 | 40,405 | 0 | |
Hilton Worldwide Holdings Inc | common | 43300A203 | 9,043,864 | 49,667 | SH | OTR | 1 | 0 | 49,667 | 0 | |
Gaming and Leisure Properties Inc | common | 36467J108 | 2,657,251 | 53,845 | SH | OTR | 1 | 0 | 53,845 | 0 | |
Fastenal Co | common | 311900104 | 15,580,424 | 240,550 | SH | OTR | 1 | 0 | 240,550 | 0 | |
Marsh & Mclennan Cos Inc | common | 571748102 | 22,814,272 | 120,411 | SH | OTR | 1 | 0 | 120,411 | 0 | |
Ceridian HCM Holding Inc | common | 15677J108 | 1,778,479 | 26,497 | SH | OTR | 1 | 0 | 26,497 | 0 | |
Viatris Inc | common | 92556V106 | 3,201,554 | 295,619 | SH | OTR | 1 | 0 | 295,619 | 0 | |
Norfolk Southern Corp | common | 655844108 | 17,146,769 | 72,539 | SH | OTR | 1 | 0 | 72,539 | 0 | |
Hologic Inc | common | 436440101 | 12,266,893 | 171,685 | SH | OTR | 1 | 0 | 171,685 | 0 | |
Waters Corp | common | 941848103 | 5,058,619 | 15,365 | SH | OTR | 1 | 0 | 15,365 | 0 | |
M&T Bank Corp | common | 55261F104 | 4,813,153 | 35,112 | SH | OTR | 1 | 0 | 35,112 | 0 | |
Colgate-Palmolive Co | common | 194162103 | 65,201,186 | 817,980 | SH | OTR | 1 | 0 | 817,980 | 0 | |
Regions Financial Corp | common | 7591EP100 | 5,039,052 | 260,013 | SH | OTR | 1 | 0 | 260,013 | 0 | |
Progressive Corp | common | 743315103 | 22,198,535 | 139,368 | SH | OTR | 1 | 0 | 139,368 | 0 | |
Interpublic Group Of Cos Inc/The | common | 460690100 | 4,167,965 | 127,695 | SH | OTR | 1 | 0 | 127,695 | 0 | |
Mondelez International Inc | common | 609207105 | 22,219,134 | 306,767 | SH | OTR | 1 | 0 | 306,767 | 0 | |
Molson Coors Beverage Co | common | 60871R209 | 3,458,549 | 56,503 | SH | OTR | 1 | 0 | 56,503 | 0 | |
KeyCorp | common | 493267108 | 2,411,842 | 167,489 | SH | OTR | 1 | 0 | 167,489 | 0 | |
Cleveland-Cliffs Inc | common | 185899101 | 1,782,217 | 87,278 | SH | OTR | 1 | 0 | 87,278 | 0 | |
Dover Corp | common | 260003108 | 4,259,768 | 27,695 | SH | OTR | 1 | 0 | 27,695 | 0 | |
Equifax Inc | common | 294429105 | 5,397,599 | 21,827 | SH | OTR | 1 | 0 | 21,827 | 0 | |
Brown & Brown Inc | common | 115236101 | 2,733,468 | 38,440 | SH | OTR | 1 | 0 | 38,440 | 0 | |
Coterra Energy Inc | common | 127097103 | 4,942,637 | 193,677 | SH | OTR | 1 | 0 | 193,677 | 0 | |
SEI Investments Co | common | 784117103 | 1,123,310 | 17,676 | SH | OTR | 1 | 0 | 17,676 | 0 | |
Archer Aviation Inc | common | 03945R102 | 855,904 | 139,398 | SH | OTR | 1 | 0 | 139,398 | 0 | |
Chevron Corp | common | 166764100 | 59,738,729 | 400,501 | SH | OTR | 1 | 0 | 400,501 | 0 | |
Lattice Semiconductor Corp | common | 518415104 | 1,208,498 | 17,517 | SH | OTR | 1 | 0 | 17,517 | 0 | |
Vistra Corp | common | 92840M102 | 2,484,116 | 64,489 | SH | OTR | 1 | 0 | 64,489 | 0 | |
Tyson Foods Inc | common | 902494103 | 2,451,538 | 45,610 | SH | OTR | 1 | 0 | 45,610 | 0 | |
Alkermes Plc | common | 00B56GVS1 | 417,998 | 15,063 | SH | OTR | 1 | 0 | 15,063 | 0 | |
Intra-Cellular Therapies Inc | common | 46116X101 | 737,686 | 10,300 | SH | OTR | 1 | 0 | 10,300 | 0 | |
Wynn Resorts Ltd | common | 983134107 | 2,087,877 | 22,916 | SH | OTR | 1 | 0 | 22,916 | 0 | |
Annaly Capital Management Inc | common | 035710839 | 3,091,704 | 159,613 | SH | OTR | 1 | 0 | 159,613 | 0 | |
Carnival Corp | common | 143658300 | 3,213,446 | 173,325 | SH | OTR | 1 | 0 | 173,325 | 0 | |
Verizon Communications Inc | common | 92343V104 | 39,884,904 | 1,057,955 | SH | OTR | 1 | 0 | 1,057,955 | 0 | |
Bank Of America Corp | common | 060505104 | 114,127,933 | 3,389,603 | SH | OTR | 1 | 0 | 3,389,603 | 0 | |
Micron Technology Inc | common | 595112103 | 26,916,151 | 315,399 | SH | OTR | 1 | 0 | 315,399 | 0 | |
AT&T Inc | common | 00206R102 | 23,438,455 | 1,396,809 | SH | OTR | 1 | 0 | 1,396,809 | 0 | |
Roper Technologies Inc | common | 776696106 | 17,958,445 | 32,941 | SH | OTR | 1 | 0 | 32,941 | 0 | |
Adtran Inc | common | 00486H105 | 22,794,179 | 3,105,474 | SH | OTR | 1 | 0 | 3,105,474 | 0 | |
Hewlett Packard Enterprise Co | common | 42824C109 | 34,222,358 | 2,015,451 | SH | OTR | 1 | 0 | 2,015,451 | 0 | |
Electronic Arts Inc | common | 285512109 | 322,493,731 | 2,357,238 | SH | OTR | 1 | 0 | 2,357,238 | 0 | |
Advanced Micro Devices inc | common | 007903107 | 95,890,795 | 650,504 | SH | OTR | 1 | 0 | 650,504 | 0 | |
Amphenol Corp | common | 032095101 | 63,319,882 | 638,756 | SH | OTR | 1 | 0 | 638,756 | 0 | |
Booz Allen Hamilton Holding Corp | common | 099502106 | 20,162,709 | 157,632 | SH | OTR | 1 | 0 | 157,632 | 0 | |
Wells Fargo & Co | common | 949746101 | 33,689,367 | 684,465 | SH | OTR | 1 | 0 | 684,465 | 0 | |
S&P Global Inc | common | 78409V104 | 148,322,643 | 336,699 | SH | OTR | 1 | 0 | 336,699 | 0 | |
Hdfc Bank Ltd-Adr | common | 40415F101 | 20,002,203 | 298,051 | SH | OTR | 1 | 0 | 298,051 | 0 | |
Livent Corp | common | 53814L108 | 32,311,239 | 1,800,069 | SH | OTR | 1 | 0 | 1,800,069 | 0 | |
Cadeler A/S | common | 12738K109 | 8,515,428 | 462,795 | SH | OTR | 1 | 0 | 462,795 | 0 | |
NRG Energy Inc | common | 629377508 | 585,761 | 11,330 | SH | OTR | 1 | 0 | 11,330 | 0 | |
TransDigm Group Inc | common | 893641100 | 11,536,286 | 11,404 | SH | OTR | 1 | 0 | 11,404 | 0 | |
Ppg Industries Inc | common | 693506107 | 6,816,040 | 45,577 | SH | OTR | 1 | 0 | 45,577 | 0 | |
Charter Communications Inc | common | 16119P108 | 14,707,263 | 37,839 | SH | OTR | 1 | 0 | 37,839 | 0 | |
Waste Connections Inc | common | 94106B101 | 16,907,365 | 113,267 | SH | OTR | 1 | 0 | 113,267 | 0 | |
Cintas Corp | common | 172908105 | 17,841,749 | 29,605 | SH | OTR | 1 | 0 | 29,605 | 0 | |
Crown Holdings Inc | common | 228368106 | 46,352,120 | 503,335 | SH | OTR | 1 | 0 | 503,335 | 0 | |
Cme Group Inc | common | 12572Q105 | 20,705,560 | 98,317 | SH | OTR | 1 | 0 | 98,317 | 0 | |
Westinghouse Air Brake Technologies Corp | common | 929740108 | 7,826,684 | 61,676 | SH | OTR | 1 | 0 | 61,676 | 0 | |
TJX Cos Inc | common | 872540109 | 22,617,122 | 241,095 | SH | OTR | 1 | 0 | 241,095 | 0 | |
Zebra Technologies Corp | common | 989207105 | 4,854,341 | 17,760 | SH | OTR | 1 | 0 | 17,760 | 0 | |
Bank Of New York Mellon Corp/The | common | 064058100 | 7,390,319 | 141,985 | SH | OTR | 1 | 0 | 141,985 | 0 | |
Seagate Technology Holdings Plc | common | 00BKVD2N4 | 3,007,841 | 35,233 | SH | OTR | 1 | 0 | 35,233 | 0 | |
Union Pacific Corp | common | 907818108 | 49,496,851 | 201,518 | SH | OTR | 1 | 0 | 201,518 | 0 | |
Analog Devices Inc | common | 032654105 | 19,721,178 | 99,321 | SH | OTR | 1 | 0 | 99,321 | 0 | |
Welltower Inc | common | 95040Q104 | 9,535,748 | 105,753 | SH | OTR | 1 | 0 | 105,753 | 0 | |
Amcor PLC | common | 00BJ1F307 | 4,189,264 | 434,571 | SH | OTR | 1 | 0 | 434,571 | 0 | |
Warner Bros Discovery Inc | common | 934423104 | 4,560,990 | 400,790 | SH | OTR | 1 | 0 | 400,790 | 0 | |
West Pharmaceutical Services INC | common | 955306105 | 5,288,490 | 15,019 | SH | OTR | 1 | 0 | 15,019 | 0 | |
Paramount Global CL B | common | 92556H206 | 1,291,197 | 87,302 | SH | OTR | 1 | 0 | 87,302 | 0 | |
Abbott Laboratories | common | 002824100 | 50,165,943 | 455,764 | SH | OTR | 1 | 0 | 455,764 | 0 | |
WalMart Inc | common | 931142103 | 44,476,218 | 282,120 | SH | OTR | 1 | 0 | 282,120 | 0 | |
Genuine Parts Co | common | 372460105 | 5,528,505 | 39,917 | SH | OTR | 1 | 0 | 39,917 | 0 | |
EQT Corp | common | 26884L109 | 2,425,258 | 62,733 | SH | OTR | 1 | 0 | 62,733 | 0 | |
Alexandria Real Estate Equities Inc | common | 015271109 | 3,582,774 | 28,262 | SH | OTR | 1 | 0 | 28,262 | 0 | |
Allstate Corp/The | common | 020002101 | 6,921,031 | 49,443 | SH | OTR | 1 | 0 | 49,443 | 0 | |
Qorvo Inc | common | 74736K101 | 2,207,494 | 19,603 | SH | OTR | 1 | 0 | 19,603 | 0 | |
Prudential Financial Inc | common | 744320102 | 9,695,226 | 93,484 | SH | OTR | 1 | 0 | 93,484 | 0 | |
Liberty Media Corp - C | common | 531229755 | 3,195,514 | 50,618 | SH | OTR | 1 | 0 | 50,618 | 0 | |
Keurig Dr Pepper Inc | common | 49271V100 | 7,013,360 | 210,485 | SH | OTR | 1 | 0 | 210,485 | 0 | |
Unity Software Inc | common | 91332U101 | 2,432,710 | 59,494 | SH | OTR | 1 | 0 | 59,494 | 0 | |
International Flavors & Fragrances Inc | common | 459506101 | 26,438,001 | 326,516 | SH | OTR | 1 | 0 | 326,516 | 0 | |
Sempra Energy | common | 816851109 | 12,272,235 | 164,221 | SH | OTR | 1 | 0 | 164,221 | 0 | |
Ameriprise Financial Inc | common | 03076C106 | 7,557,478 | 19,897 | SH | OTR | 1 | 0 | 19,897 | 0 | |
HP Inc | common | 40434L105 | 7,038,502 | 233,915 | SH | OTR | 1 | 0 | 233,915 | 0 | |
Church & Dwight Co Inc | common | 171340102 | 5,934,869 | 62,763 | SH | OTR | 1 | 0 | 62,763 | 0 | |
Aflac Inc | common | 001055102 | 12,393,398 | 150,223 | SH | OTR | 1 | 0 | 150,223 | 0 | |
Truist Financial Corp | common | 89832Q109 | 9,584,654 | 259,606 | SH | OTR | 1 | 0 | 259,606 | 0 | |
Metlife Inc | common | 59156R108 | 15,829,406 | 239,368 | SH | OTR | 1 | 0 | 239,368 | 0 | |
Edwards Lifesciences Corp | common | 28176E108 | 18,535,689 | 243,091 | SH | OTR | 1 | 0 | 243,091 | 0 | |
Air Products And Chemicals Inc | common | 009158106 | 20,269,140 | 74,029 | SH | OTR | 1 | 0 | 74,029 | 0 | |
Discover Financial Services | common | 254709108 | 5,323,938 | 47,366 | SH | OTR | 1 | 0 | 47,366 | 0 | |
Nordson Corp | common | 655663102 | 3,042,595 | 11,518 | SH | OTR | 1 | 0 | 11,518 | 0 | |
MongoDB Inc | common | 60937P106 | 7,973,802 | 19,503 | SH | OTR | 1 | 0 | 19,503 | 0 | |
Assurant Inc | common | 04621X108 | 1,719,609 | 10,206 | SH | OTR | 1 | 0 | 10,206 | 0 | |
Steris plc | common | 00BFY8C75 | 3,458,021 | 15,729 | SH | OTR | 1 | 0 | 15,729 | 0 | |
Northern Trust Corp | common | 665859104 | 2,881,071 | 34,144 | SH | OTR | 1 | 0 | 34,144 | 0 | |
Roblox Corp | common | 771049103 | 3,258,739 | 71,276 | SH | OTR | 1 | 0 | 71,276 | 0 | |
ETSY Inc | common | 29786A106 | 1,881,171 | 23,210 | SH | OTR | 1 | 0 | 23,210 | 0 | |
DoorDash Inc | common | 25809K105 | 3,714,308 | 37,560 | SH | OTR | 1 | 0 | 37,560 | 0 | |
Caesars Entertainment Inc | common | 12769G100 | 1,350,941 | 28,817 | SH | OTR | 1 | 0 | 28,817 | 0 | |
Celsius Holdings Inc | common | 15118V207 | 1,240,439 | 22,752 | SH | OTR | 1 | 0 | 22,752 | 0 | |
Southern Co/The | common | 842587107 | 22,618,749 | 322,572 | SH | OTR | 1 | 0 | 322,572 | 0 | |
Vertiv Holdings Co | common | 92537N108 | 3,285,492 | 68,405 | SH | OTR | 1 | 0 | 68,405 | 0 | |
Valaris Ltd | common | G9460G101 | 13,421,343 | 195,732 | SH | OTR | 1 | 0 | 195,732 | 0 | |
East West Bancorp Inc | common | 27579R104 | 8,064,300 | 112,082 | SH | OTR | 1 | 0 | 112,082 | 0 | |
SpringWorks Therapeutics Inc | common | 85205L107 | 438,365 | 12,010 | SH | OTR | 1 | 0 | 12,010 | 0 | |
Borr Drilling Limited | common | G1466R173 | 208,612 | 28,344 | SH | OTR | 1 | 0 | 28,344 | 0 | |
Netflix Inc | common | 64110L106 | 58,578,480 | 120,314 | SH | OTR | 1 | 0 | 120,314 | 0 | |
NextEra Energy Inc | common | 65339F101 | 64,383,124 | 1,059,979 | SH | OTR | 1 | 0 | 1,059,979 | 0 | |
JPMorgan Chase & Co | common | 46625H100 | 205,855,020 | 1,210,200 | SH | OTR | 1 | 0 | 1,210,200 | 0 | |
Alphabet Inc - A | common | 02079K305 | 940,311,780 | 6,731,418 | SH | OTR | 1 | 0 | 6,731,418 | 0 | |
Realty Income Corp | common | 756109104 | 7,393,859 | 128,768 | SH | OTR | 1 | 0 | 128,768 | 0 | |
Main Street Capital Corp | common | 56035L104 | 3,778,561 | 87,406 | SH | OTR | 1 | 0 | 87,406 | 0 | |
Alphabet Inc - C | common | 02079K107 | 195,639,308 | 1,388,202 | SH | OTR | 1 | 0 | 1,388,202 | 0 | |
Cognizant Technology Solutions Corp | common | 192446102 | 11,252,535 | 148,981 | SH | OTR | 1 | 0 | 148,981 | 0 | |
Eli Lilly & Co | common | 532457108 | 226,221,925 | 388,084 | SH | OTR | 1 | 0 | 388,084 | 0 | |
Nike Inc | common | 654106103 | 36,764,299 | 338,623 | SH | OTR | 1 | 0 | 338,623 | 0 | |
Coursera Inc | common | 22266M104 | 359,778 | 18,574 | SH | OTR | 1 | 0 | 18,574 | 0 | |
Cisco Systems Inc | common | 17275R102 | 130,106,935 | 2,575,355 | SH | OTR | 1 | 0 | 2,575,355 | 0 | |
Texas Instruments Inc | common | 882508104 | 52,447,815 | 307,684 | SH | OTR | 1 | 0 | 307,684 | 0 | |
Warner Music Group Corp | common | 934550203 | 3,731,143 | 104,251 | SH | OTR | 1 | 0 | 104,251 | 0 | |
MINISO Group Holding | common | 66981J102 | 891,774 | 43,693 | SH | OTR | 1 | 0 | 43,693 | 0 | |
Vipshop Holdings Ltd - Adr | common | 92763W103 | 2,867,547 | 161,461 | SH | OTR | 1 | 0 | 161,461 | 0 | |
Apollo Global Management Inc | common | 03769M106 | 16,826,014 | 180,556 | SH | OTR | 1 | 0 | 180,556 | 0 | |
Oaktree Specialty Lending Corp | common | 67401P405 | 2,089,517 | 102,327 | SH | OTR | 1 | 0 | 102,327 | 0 | |
Midcap Financial Investment | common | 03761U502 | 1,588,015 | 116,083 | SH | OTR | 1 | 0 | 116,083 | 0 | |
SolarEdge Technologies Inc | common | 83417M104 | 9,595,498 | 102,516 | SH | OTR | 1 | 0 | 102,516 | 0 | |
HF Sinclair Corp | common | 403949100 | 2,280,982 | 41,047 | SH | OTR | 1 | 0 | 41,047 | 0 | |
United Parcel Service Inc | common | 911312106 | 26,908,814 | 171,143 | SH | OTR | 1 | 0 | 171,143 | 0 | |
Paychex Inc | common | 704326107 | 16,414,787 | 137,812 | SH | OTR | 1 | 0 | 137,812 | 0 | |
Eaton Corp PLC | common | 00B8KQN82 | 21,043,333 | 87,382 | SH | OTR | 1 | 0 | 87,382 | 0 | |
Builders FrstSrc | common | 12008R107 | 5,429,390 | 32,523 | SH | OTR | 1 | 0 | 32,523 | 0 | |
Live Nation Entertainment Inc | common | 538034109 | 2,617,243 | 27,962 | SH | OTR | 1 | 0 | 27,962 | 0 | |
Delta Air Lines Inc | common | 247361702 | 1,455,481 | 36,179 | SH | OTR | 1 | 0 | 36,179 | 0 | |
Owens Corning | common | 690742101 | 5,650,379 | 38,119 | SH | OTR | 1 | 0 | 38,119 | 0 | |
Old Dominion Freight Line Inc | common | 679580100 | 14,809,948 | 36,538 | SH | OTR | 1 | 0 | 36,538 | 0 | |
Ferguson PLC | common | 00BJVNSS4 | 22,964,325 | 118,943 | SH | OTR | 1 | 0 | 118,943 | 0 | |
Occidental Petroleum Corp | common | 674599105 | 11,980,812 | 200,650 | SH | OTR | 1 | 0 | 200,650 | 0 | |
Constellation Energy Corp | common | 21037T109 | 8,677,563 | 74,237 | SH | OTR | 1 | 0 | 74,237 | 0 | |
Kroger Co/The | common | 501044101 | 5,941,934 | 129,992 | SH | OTR | 1 | 0 | 129,992 | 0 | |
Pioneer Natural Resources Co | common | 723787107 | 9,067,162 | 40,320 | SH | OTR | 1 | 0 | 40,320 | 0 | |
General Motors Co | common | 37045V100 | 7,866,193 | 218,992 | SH | OTR | 1 | 0 | 218,992 | 0 | |
Cardinal Health Inc | common | 14149Y108 | 8,114,803 | 80,504 | SH | OTR | 1 | 0 | 80,504 | 0 | |
eBay Inc | common | 278642103 | 5,489,228 | 125,842 | SH | OTR | 1 | 0 | 125,842 | 0 | |
Constellation Brands Inc | common | 21036P108 | 7,614,642 | 31,498 | SH | OTR | 1 | 0 | 31,498 | 0 | |
Citizens Financial Group Inc | common | 174610105 | 2,576,966 | 77,760 | SH | OTR | 1 | 0 | 77,760 | 0 | |
Alnylam Pharmaceuticals Inc | common | 02043Q107 | 8,847,736 | 46,224 | SH | OTR | 1 | 0 | 46,224 | 0 | |
Splunk Inc | common | 848637104 | 7,319,351 | 48,043 | SH | OTR | 1 | 0 | 48,043 | 0 | |
Arthur J Gallagher & Co | common | 363576109 | 8,641,914 | 38,429 | SH | OTR | 1 | 0 | 38,429 | 0 | |
Jack Henry & Associates Inc | common | 426281101 | 2,095,406 | 12,823 | SH | OTR | 1 | 0 | 12,823 | 0 | |
Agilent Technologies Inc | common | 00846U101 | 21,379,477 | 153,776 | SH | OTR | 1 | 0 | 153,776 | 0 | |
Stryker Corp | common | 863667101 | 22,882,637 | 76,413 | SH | OTR | 1 | 0 | 76,413 | 0 | |
Expedia Group Inc | common | 30212P303 | 3,468,857 | 22,853 | SH | OTR | 1 | 0 | 22,853 | 0 | |
Best Buy Co Inc | common | 086516101 | 3,978,424 | 50,823 | SH | OTR | 1 | 0 | 50,823 | 0 | |
Intuitive Surgical Inc | common | 46120E602 | 45,493,333 | 134,851 | SH | OTR | 1 | 0 | 134,851 | 0 | |
Hca Healthcare Inc | common | 40412C101 | 16,425,404 | 60,682 | SH | OTR | 1 | 0 | 60,682 | 0 | |
CSX Corp | common | 126408103 | 24,586,751 | 709,165 | SH | OTR | 1 | 0 | 709,165 | 0 | |
Starbucks Corp | common | 855244109 | 21,246,245 | 221,292 | SH | OTR | 1 | 0 | 221,292 | 0 | |
Laboratory Corp Of America Holdings | common | 50540R409 | 22,565,806 | 99,282 | SH | OTR | 1 | 0 | 99,282 | 0 | |
VF Corp | common | 918204108 | 1,638,646 | 87,162 | SH | OTR | 1 | 0 | 87,162 | 0 | |
Carrier Global Corp | common | 14448C104 | 15,389,936 | 267,884 | SH | OTR | 1 | 0 | 267,884 | 0 | |
LPL Financial Holdings Inc | common | 50212V100 | 6,662,665 | 29,271 | SH | OTR | 1 | 0 | 29,271 | 0 | |
Bill.com Holdings Inc | common | 090043100 | 1,225,155 | 15,016 | SH | OTR | 1 | 0 | 15,016 | 0 | |
Ford Motor Co | common | 345370860 | 9,185,250 | 753,507 | SH | OTR | 1 | 0 | 753,507 | 0 | |
Republic Services Inc | common | 760759100 | 7,351,028 | 44,576 | SH | OTR | 1 | 0 | 44,576 | 0 | |
Marathon Oil Corp | common | 565849106 | 3,196,851 | 132,320 | SH | OTR | 1 | 0 | 132,320 | 0 | |
Synopsys Inc | common | 871607107 | 27,141,421 | 52,711 | SH | OTR | 1 | 0 | 52,711 | 0 | |
Crown Castle International Corp | common | 22822V101 | 13,151,473 | 114,172 | SH | OTR | 1 | 0 | 114,172 | 0 | |
NiSource Inc | common | 65473P105 | 2,131,487 | 80,282 | SH | OTR | 1 | 0 | 80,282 | 0 | |
Dynatrace Inc | common | 268150109 | 2,523,397 | 46,140 | SH | OTR | 1 | 0 | 46,140 | 0 | |
SBA Communications Corp | common | 78410G104 | 4,879,220 | 19,233 | SH | OTR | 1 | 0 | 19,233 | 0 | |
Bunge Ltd | common | 130064626 | 2,815,395 | 27,889 | SH | OTR | 1 | 0 | 27,889 | 0 | |
A O Smith Corp | common | 831865209 | 2,480,537 | 30,089 | SH | OTR | 1 | 0 | 30,089 | 0 | |
Cincinnati Financial Corp | common | 172062101 | 2,737,448 | 26,459 | SH | OTR | 1 | 0 | 26,459 | 0 | |
Knight-Swift Transportation Holdings Inc | common | 499049104 | 2,080,358 | 36,086 | SH | OTR | 1 | 0 | 36,086 | 0 | |
Lennox International Inc | common | 526107107 | 5,393,064 | 12,051 | SH | OTR | 1 | 0 | 12,051 | 0 | |
Entegris Inc | common | 29362U104 | 2,720,753 | 22,707 | SH | OTR | 1 | 0 | 22,707 | 0 | |
Confluent CL A ORD | common | 20717M103 | 1,921,044 | 82,131 | SH | OTR | 1 | 0 | 82,131 | 0 | |
Atmos Energy Corp | common | 049560105 | 3,648,416 | 31,479 | SH | OTR | 1 | 0 | 31,479 | 0 | |
Enovix Corp | common | 293594107 | 1,267,700 | 101,254 | SH | OTR | 1 | 0 | 101,254 | 0 | |
EHang Holdings Ltd - ADR | common | 26853E102 | 604,622 | 35,968 | SH | OTR | 1 | 0 | 35,968 | 0 | |
Draftkings Inc | common | 26142V105 | 1,880,094 | 53,336 | SH | OTR | 1 | 0 | 53,336 | 0 | |
ICON Plc | common | 000571120 | 3,923,350 | 13,860 | SH | OTR | 1 | 0 | 13,860 | 0 | |
Xenon Pharmaceuticals Inc | common | 98420N105 | 5,819,569 | 126,375 | SH | OTR | 1 | 0 | 126,375 | 0 | |
Nordic American Tankers Ltd | common | G65773106 | 772,800 | 184,000 | SH | OTR | 1 | 0 | 184,000 | 0 | |
Amicus Therapeutics Inc | common | 03152W109 | 352,423 | 24,836 | SH | OTR | 1 | 0 | 24,836 | 0 | |
MSA Safety Inc | common | 553498106 | 9,769,417 | 57,838 | SH | OTR | 1 | 0 | 57,838 | 0 | |
Navitas Semiconductor Corp | common | 63942X106 | 679,462 | 84,196 | SH | OTR | 1 | 0 | 84,196 | 0 | |
Zto Express Cayman Inc | common | 98980A105 | 555,557 | 26,107 | SH | OTR | 1 | 0 | 26,107 | 0 | |
Tencent Music Entertainment Group | common | 88034P109 | 437,868 | 48,598 | SH | OTR | 1 | 0 | 48,598 | 0 | |
Yum China Holdings Inc | common | 98850P109 | 1,076,576 | 25,373 | SH | OTR | 1 | 0 | 25,373 | 0 | |
Tal Education Group- Adr | common | 874080104 | 315,447 | 24,976 | SH | OTR | 1 | 0 | 24,976 | 0 | |
Visa Inc | common | 92826C839 | 515,132,676 | 1,978,616 | SH | OTR | 1 | 0 | 1,978,616 | 0 | |
PepsiCo Inc | common | 713448108 | 107,827,170 | 634,875 | SH | OTR | 1 | 0 | 634,875 | 0 | |
Nio Inc - Adr | common | 62914V106 | 783,993 | 86,438 | SH | OTR | 1 | 0 | 86,438 | 0 | |
PDD Holdings Inc | common | 722304102 | 37,160,399 | 253,984 | SH | OTR | 1 | 0 | 253,984 | 0 | |
Banco Santander Chile - ADR | common | 05965X109 | 2,668,785 | 136,931 | SH | OTR | 1 | 0 | 136,931 | 0 | |
Xylem Inc/Ny | common | 98419M100 | 12,408,632 | 108,505 | SH | OTR | 1 | 0 | 108,505 | 0 | |
Energy Recovery Inc | common | 29270J100 | 829,224 | 44,014 | SH | OTR | 1 | 0 | 44,014 | 0 | |
ANSYS Inc | common | 03662Q105 | 32,344,583 | 89,133 | SH | OTR | 1 | 0 | 89,133 | 0 | |
Take-Two Interactive Software Inc | common | 874054109 | 212,759,805 | 1,321,900 | SH | OTR | 1 | 0 | 1,321,900 | 0 | |
TopBuild Corp | common | 89055F103 | 14,007,429 | 37,427 | SH | OTR | 1 | 0 | 37,427 | 0 | |
Avery Dennison Corp | common | 053611109 | 11,276,889 | 55,782 | SH | OTR | 1 | 0 | 55,782 | 0 | |
Gladstone Capital Corp | common | 376535100 | 1,601,726 | 149,694 | SH | OTR | 1 | 0 | 149,694 | 0 | |
Blackstone Inc | common | 09260D107 | 28,472,874 | 217,483 | SH | OTR | 1 | 0 | 217,483 | 0 | |
Rivian Automotive Inc | common | 76954A103 | 8,812,186 | 375,626 | SH | OTR | 1 | 0 | 375,626 | 0 | |
Fortive Corp | common | 34959J108 | 6,379,598 | 86,644 | SH | OTR | 1 | 0 | 86,644 | 0 | |
Keysight Technologies Inc | common | 49338L103 | 7,434,594 | 46,732 | SH | OTR | 1 | 0 | 46,732 | 0 | |
State Street Corp | common | 857477103 | 4,742,721 | 61,228 | SH | OTR | 1 | 0 | 61,228 | 0 | |
Automatic Data Processing Inc | common | 053015103 | 37,215,094 | 159,742 | SH | OTR | 1 | 0 | 159,742 | 0 | |
Parker-Hannifin Corp | common | 701094104 | 16,769,019 | 36,399 | SH | OTR | 1 | 0 | 36,399 | 0 | |
Fleetcor Technologies Inc | common | 339041105 | 5,900,049 | 20,877 | SH | OTR | 1 | 0 | 20,877 | 0 | |
Juniper Networks Inc | common | 48203R104 | 2,245,138 | 76,158 | SH | OTR | 1 | 0 | 76,158 | 0 | |
ResMed Inc | common | 761152107 | 4,477,681 | 26,030 | SH | OTR | 1 | 0 | 26,030 | 0 | |
Cdw Corp/De | common | 12514G108 | 10,957,279 | 48,202 | SH | OTR | 1 | 0 | 48,202 | 0 | |
LKQ Corp | common | 501889208 | 5,614,560 | 117,484 | SH | OTR | 1 | 0 | 117,484 | 0 | |
Target Corp | common | 87612E106 | 12,709,988 | 89,243 | SH | OTR | 1 | 0 | 89,243 | 0 | |
Targa Resources Corp | common | 87612G101 | 2,998,926 | 34,522 | SH | OTR | 1 | 0 | 34,522 | 0 | |
Zimmer Biomet Holdings Inc | common | 98956P102 | 3,845,963 | 31,602 | SH | OTR | 1 | 0 | 31,602 | 0 | |
DuPont De Nemours Inc | common | 26614N102 | 5,992,924 | 77,901 | SH | OTR | 1 | 0 | 77,901 | 0 | |
Dow Inc | common | 260557103 | 8,604,506 | 156,902 | SH | OTR | 1 | 0 | 156,902 | 0 | |
Trade Desk Inc | common | 88339J105 | 5,924,251 | 82,327 | SH | OTR | 1 | 0 | 82,327 | 0 | |
Equinix Inc | common | 29444U700 | 19,699,034 | 24,459 | SH | OTR | 1 | 0 | 24,459 | 0 | |
Corning Inc | common | 219350105 | 4,568,748 | 150,041 | SH | OTR | 1 | 0 | 150,041 | 0 | |
Cooper Cos Inc/The | common | 216648402 | 4,578,199 | 12,095 | SH | OTR | 1 | 0 | 12,095 | 0 | |
United Rentals Inc | common | 911363109 | 20,882,810 | 36,418 | SH | OTR | 1 | 0 | 36,418 | 0 | |
Verisk Analytics Inc | common | 92345Y106 | 6,673,987 | 27,941 | SH | OTR | 1 | 0 | 27,941 | 0 | |
Public Storage | common | 74460D109 | 12,883,505 | 42,241 | SH | OTR | 1 | 0 | 42,241 | 0 | |
Microchip Technology Inc | common | 595017104 | 7,792,634 | 86,412 | SH | OTR | 1 | 0 | 86,412 | 0 | |
Dollar Tree Inc | common | 256746108 | 5,893,086 | 41,486 | SH | OTR | 1 | 0 | 41,486 | 0 | |
Lennar Corp A | common | 526057104 | 7,788,681 | 52,259 | SH | OTR | 1 | 0 | 52,259 | 0 | |
Clorox Co/The | common | 189054109 | 3,155,517 | 22,130 | SH | OTR | 1 | 0 | 22,130 | 0 | |
Centene Corp | common | 15135B101 | 8,307,735 | 111,949 | SH | OTR | 1 | 0 | 111,949 | 0 | |
Tractor Supply Co | common | 892356106 | 4,151,369 | 19,306 | SH | OTR | 1 | 0 | 19,306 | 0 | |
American Water Works Co Inc | common | 030420103 | 7,568,043 | 57,338 | SH | OTR | 1 | 0 | 57,338 | 0 | |
Jb Hunt Transport Services Inc | common | 445658107 | 3,514,226 | 17,594 | SH | OTR | 1 | 0 | 17,594 | 0 | |
Simon Property Group Inc | common | 828806109 | 9,074,044 | 63,615 | SH | OTR | 1 | 0 | 63,615 | 0 | |
AMETEK Inc | common | 031100100 | 15,126,514 | 91,737 | SH | OTR | 1 | 0 | 91,737 | 0 | |
Westlake Chemical Corp | common | 960413102 | 1,447,326 | 10,341 | SH | OTR | 1 | 0 | 10,341 | 0 | |
Hess Corp | common | 42809H107 | 6,520,789 | 45,233 | SH | OTR | 1 | 0 | 45,233 | 0 | |
Fidelity National Information Services Inc | common | 31620M106 | 7,117,995 | 118,495 | SH | OTR | 1 | 0 | 118,495 | 0 | |
Host Hotels & Resorts Inc | common | 44107P104 | 2,653,157 | 136,269 | SH | OTR | 1 | 0 | 136,269 | 0 | |
Dollar General Corp | common | 256677105 | 9,541,107 | 70,181 | SH | OTR | 1 | 0 | 70,181 | 0 | |
Dentsply Sirona Inc | common | 24906P109 | 720,270 | 20,238 | SH | OTR | 1 | 0 | 20,238 | 0 | |
Home Depot Inc/The | common | 437076102 | 87,904,833 | 253,657 | SH | OTR | 1 | 0 | 253,657 | 0 | |
Cummins Inc | common | 231021106 | 16,770,858 | 70,004 | SH | OTR | 1 | 0 | 70,004 | 0 | |
Fiserv Inc | common | 337738108 | 15,690,397 | 118,115 | SH | OTR | 1 | 0 | 118,115 | 0 | |
Travelers Cos Inc/The | common | 89417E109 | 13,239,626 | 69,503 | SH | OTR | 1 | 0 | 69,503 | 0 | |
Darden Restaurants Inc | common | 237194105 | 3,819,154 | 23,245 | SH | OTR | 1 | 0 | 23,245 | 0 | |
American International Group Inc | common | 026874784 | 9,450,448 | 139,490 | SH | OTR | 1 | 0 | 139,490 | 0 | |
Capital One Financial Corp | common | 14040H105 | 10,418,926 | 79,461 | SH | OTR | 1 | 0 | 79,461 | 0 | |
Mid-America Apartment Communities Inc | common | 59522J103 | 4,589,658 | 34,134 | SH | OTR | 1 | 0 | 34,134 | 0 | |
Veralto Corp | common | 92338C103 | 4,711,030 | 57,270 | SH | OTR | 1 | 0 | 57,270 | 0 | |
Snap-On Inc | common | 833034101 | 3,856,592 | 13,352 | SH | OTR | 1 | 0 | 13,352 | 0 | |
IDEXX Laboratories Inc | common | 45168D104 | 12,405,368 | 22,350 | SH | OTR | 1 | 0 | 22,350 | 0 | |
Campbell Soup Co | common | 134429109 | 2,777,052 | 64,239 | SH | OTR | 1 | 0 | 64,239 | 0 | |
Hormel Foods Corp | common | 440452100 | 2,246,159 | 69,952 | SH | OTR | 1 | 0 | 69,952 | 0 | |
VeriSign Inc | common | 92343E102 | 2,893,944 | 14,051 | SH | OTR | 1 | 0 | 14,051 | 0 | |
Bath & Body Works Inc | common | 070830104 | 31,627,044 | 732,786 | SH | OTR | 1 | 0 | 732,786 | 0 | |
Tradeweb Markets Inc | common | 892672106 | 1,346,205 | 14,813 | SH | OTR | 1 | 0 | 14,813 | 0 | |
Atlassian Corp | common | 049468101 | 6,393,439 | 26,879 | SH | OTR | 1 | 0 | 26,879 | 0 | |
CenterPoint Energy Inc | common | 15189T107 | 3,911,604 | 136,913 | SH | OTR | 1 | 0 | 136,913 | 0 | |
U-Haul Holding Co | common | 023586506 | 1,419,225 | 20,148 | SH | OTR | 1 | 0 | 20,148 | 0 | |
Iron Mountain Inc | common | 46284V101 | 3,285,001 | 46,942 | SH | OTR | 1 | 0 | 46,942 | 0 | |
Aecom | common | 00766T100 | 4,073,020 | 44,066 | SH | OTR | 1 | 0 | 44,066 | 0 | |
Valero Energy Corp | common | 91913Y100 | 11,350,430 | 87,311 | SH | OTR | 1 | 0 | 87,311 | 0 | |
Robinhood Markets Inc | common | 770700102 | 708,000 | 55,573 | SH | OTR | 1 | 0 | 55,573 | 0 | |
Global E Online Ord | common | 001174168 | 425,587 | 10,739 | SH | OTR | 1 | 0 | 10,739 | 0 | |
Super Micro Computer Inc | common | 86800U104 | 3,761,613 | 13,233 | SH | OTR | 1 | 0 | 13,233 | 0 | |
MasTec Inc | common | 576323109 | 37,873,485 | 499,914 | SH | OTR | 1 | 0 | 499,914 | 0 | |
Envista Holdings Corp | common | 29415F104 | 1,540,297 | 64,019 | SH | OTR | 1 | 0 | 64,019 | 0 | |
Quantumscape Corp | common | 74767V109 | 207,944 | 29,920 | SH | OTR | 1 | 0 | 29,920 | 0 | |
Desktop Metal Inc | common | 25058X105 | 570,075 | 759,088 | SH | OTR | 1 | 0 | 759,088 | 0 | |
IONQ Inc | common | 46222L108 | 595,563 | 48,068 | SH | OTR | 1 | 0 | 48,068 | 0 | |
Ke Holdings Inc | common | 482497104 | 628,445 | 38,769 | SH | OTR | 1 | 0 | 38,769 | 0 | |
Gilead Sciences Inc | common | 375558103 | 20,384,222 | 251,626 | SH | OTR | 1 | 0 | 251,626 | 0 | |
Blackrock Inc | common | 09247X101 | 55,467,859 | 68,327 | SH | OTR | 1 | 0 | 68,327 | 0 | |
Walt Disney Co/The | common | 254687106 | 34,306,859 | 379,963 | SH | OTR | 1 | 0 | 379,963 | 0 | |
Meta Platforms Inc | common | 30303M102 | 1,064,407,274 | 3,007,140 | SH | OTR | 1 | 0 | 3,007,140 | 0 | |
Alibaba Group Holding-Sp Adr | common | 01609W102 | 32,780,917 | 422,925 | SH | OTR | 1 | 0 | 422,925 | 0 | |
NU Holdings Ltd. | common | G6683N103 | 8,331,824 | 1,000,219 | SH | OTR | 1 | 0 | 1,000,219 | 0 | |
Advanced Drainage Systems Inc | common | 00790R104 | 1,448,544 | 10,296 | SH | OTR | 1 | 0 | 10,296 | 0 | |
Sunrun Inc | common | 86771W105 | 77,587,693 | 3,952,506 | SH | OTR | 1 | 0 | 3,952,506 | 0 | |
Oracle Corp | common | 68389X105 | 186,254,852 | 1,766,621 | SH | OTR | 1 | 0 | 1,766,621 | 0 | |
Nvidia Corp | common | 67066G104 | 746,655,575 | 1,507,725 | SH | OTR | 1 | 0 | 1,507,725 | 0 | |
Qifu Technology Inc ADR | common | 88557W101 | 2,057,280 | 130,043 | SH | OTR | 1 | 0 | 130,043 | 0 | |
Blue Owl Capital Inc | common | 09581B103 | 5,331,429 | 357,814 | SH | OTR | 1 | 0 | 357,814 | 0 | |
Avantor Inc | common | 05352A100 | 2,443,815 | 107,044 | SH | OTR | 1 | 0 | 107,044 | 0 | |
Cloudflare Inc | common | 18915M107 | 5,125,319 | 61,558 | SH | OTR | 1 | 0 | 61,558 | 0 | |
Citigroup Inc | common | 172967424 | 18,411,919 | 357,930 | SH | OTR | 1 | 0 | 357,930 | 0 | |
Huntington Bancshares Inc/Oh | common | 446150104 | 3,970,014 | 312,108 | SH | OTR | 1 | 0 | 312,108 | 0 | |
Okta Inc | common | 679295105 | 2,242,609 | 24,772 | SH | OTR | 1 | 0 | 24,772 | 0 | |
Regency Centers Corp | common | 758849103 | 3,383,366 | 50,498 | SH | OTR | 1 | 0 | 50,498 | 0 | |
UDR Inc | common | 902653104 | 2,388,454 | 62,378 | SH | OTR | 1 | 0 | 62,378 | 0 | |
Match Group Inc | common | 57667L107 | 2,120,176 | 58,087 | SH | OTR | 1 | 0 | 58,087 | 0 | |
Trane Technologies Plc | common | 00BK9ZQ96 | 26,852,902 | 110,098 | SH | OTR | 1 | 0 | 110,098 | 0 | |
Kimberly-Clark Corp | common | 494368103 | 8,480,183 | 69,790 | SH | OTR | 1 | 0 | 69,790 | 0 | |
Ingersoll Rand Inc | common | 45687V106 | 11,712,215 | 151,438 | SH | OTR | 1 | 0 | 151,438 | 0 | |
Franklin Resources Inc | common | 354613101 | 2,644,160 | 88,760 | SH | OTR | 1 | 0 | 88,760 | 0 | |
Synchrony Financial | common | 87165B103 | 4,939,380 | 129,337 | SH | OTR | 1 | 0 | 129,337 | 0 | |
Edison International | common | 281020107 | 6,309,207 | 88,253 | SH | OTR | 1 | 0 | 88,253 | 0 | |
Elevance Health Inc | common | 036752103 | 39,471,930 | 83,705 | SH | OTR | 1 | 0 | 83,705 | 0 | |
Dr Horton Inc | common | 23331A109 | 7,847,487 | 51,635 | SH | OTR | 1 | 0 | 51,635 | 0 | |
Catalent Inc | common | 148806102 | 1,357,335 | 30,210 | SH | OTR | 1 | 0 | 30,210 | 0 | |
Newmont Corp | common | 651639106 | 8,416,118 | 203,337 | SH | OTR | 1 | 0 | 203,337 | 0 | |
CF Industries Holdings Inc | common | 125269100 | 2,810,961 | 35,358 | SH | OTR | 1 | 0 | 35,358 | 0 | |
DexCom Inc | common | 252131107 | 13,607,833 | 109,661 | SH | OTR | 1 | 0 | 109,661 | 0 | |
Fortinet Inc | common | 34959E109 | 17,331,435 | 296,112 | SH | OTR | 1 | 0 | 296,112 | 0 | |
Lululemon Athletica Inc | common | 550021109 | 20,629,018 | 40,347 | SH | OTR | 1 | 0 | 40,347 | 0 | |
Goldman Sachs Group Inc/The | common | 38141G104 | 46,928,535 | 121,649 | SH | OTR | 1 | 0 | 121,649 | 0 | |
General Mills Inc | common | 370334104 | 9,542,293 | 146,489 | SH | OTR | 1 | 0 | 146,489 | 0 | |
Chubb Ltd | common | 004432874 | 130,339,624 | 576,724 | SH | OTR | 1 | 0 | 576,724 | 0 | |
Marriott International Inc/Md | common | 571903202 | 10,304,454 | 45,694 | SH | OTR | 1 | 0 | 45,694 | 0 | |
Royalty Pharma PLC | common | 00BMVP7Y0 | 2,834,450 | 100,906 | SH | OTR | 1 | 0 | 100,906 | 0 | |
Expeditors International of Washington Inc | common | 302130109 | 3,651,658 | 28,708 | SH | OTR | 1 | 0 | 28,708 | 0 | |
Pnc Financial Services Group Inc/The | common | 693475105 | 12,148,912 | 78,456 | SH | OTR | 1 | 0 | 78,456 | 0 | |
Lear Corp | common | 521865204 | 3,054,231 | 21,629 | SH | OTR | 1 | 0 | 21,629 | 0 | |
WestRock Co | common | 96145D105 | 3,464,678 | 83,446 | SH | OTR | 1 | 0 | 83,446 | 0 | |
Archer-Daniels-Midland Co | common | 039483102 | 7,586,061 | 105,041 | SH | OTR | 1 | 0 | 105,041 | 0 | |
Ross Stores Inc | common | 778296103 | 9,240,715 | 66,773 | SH | OTR | 1 | 0 | 66,773 | 0 | |
Snap Inc | common | 83304A106 | 3,017,552 | 178,237 | SH | OTR | 1 | 0 | 178,237 | 0 | |
Essex Property Trust Inc | common | 297178105 | 4,211,757 | 16,987 | SH | OTR | 1 | 0 | 16,987 | 0 | |
Ecolab Inc | common | 278865100 | 16,940,677 | 85,408 | SH | OTR | 1 | 0 | 85,408 | 0 | |
Williams Cos Inc/The | common | 969457100 | 7,373,232 | 211,692 | SH | OTR | 1 | 0 | 211,692 | 0 | |
Equitable Holdings Inc | common | 29452E101 | 2,448,349 | 73,524 | SH | OTR | 1 | 0 | 73,524 | 0 | |
Cheniere Energy Inc | common | 16411R208 | 6,698,831 | 39,241 | SH | OTR | 1 | 0 | 39,241 | 0 | |
Corteva Inc | common | 22052L104 | 5,404,993 | 112,792 | SH | OTR | 1 | 0 | 112,792 | 0 | |
Steel Dynamics Inc | common | 858119100 | 4,072,797 | 34,486 | SH | OTR | 1 | 0 | 34,486 | 0 | |
Oneok Inc | common | 682680103 | 7,092,009 | 100,997 | SH | OTR | 1 | 0 | 100,997 | 0 | |
CarMax Inc | common | 143130102 | 2,227,685 | 29,029 | SH | OTR | 1 | 0 | 29,029 | 0 | |
International Business Machines Corp | common | 459200101 | 43,579,533 | 266,460 | SH | OTR | 1 | 0 | 266,460 | 0 | |
Packaging Corp of America | common | 695156109 | 5,186,077 | 31,834 | SH | OTR | 1 | 0 | 31,834 | 0 | |
Johnson Controls International PLC | common | 00BY7QL61 | 10,812,169 | 187,581 | SH | OTR | 1 | 0 | 187,581 | 0 | |
Nasdaq Inc | common | 631103108 | 5,182,832 | 89,144 | SH | OTR | 1 | 0 | 89,144 | 0 | |
Broadridge Financial Solutions Inc | common | 11133T103 | 5,717,793 | 27,790 | SH | OTR | 1 | 0 | 27,790 | 0 | |
Conagra Brands Inc | common | 205887102 | 2,433,578 | 84,912 | SH | OTR | 1 | 0 | 84,912 | 0 | |
Ch Robinson Worldwide Inc | common | 12541W209 | 1,782,312 | 20,631 | SH | OTR | 1 | 0 | 20,631 | 0 | |
Vulcan Materials Co | common | 929160109 | 8,164,642 | 35,966 | SH | OTR | 1 | 0 | 35,966 | 0 | |
Teradyne Inc | common | 880770102 | 3,175,196 | 29,251 | SH | OTR | 1 | 0 | 29,251 | 0 | |
TransUnion | common | 89400J107 | 2,341,774 | 34,082 | SH | OTR | 1 | 0 | 34,082 | 0 | |
Stanley Black & Decker Inc | common | 854502101 | 3,272,322 | 33,357 | SH | OTR | 1 | 0 | 33,357 | 0 | |
W R Berkley Corp | common | 084423102 | 2,739,410 | 38,736 | SH | OTR | 1 | 0 | 38,736 | 0 | |
Yum! Brands Inc | common | 988498101 | 39,025,398 | 298,679 | SH | OTR | 1 | 0 | 298,679 | 0 | |
Stem Inc | common | 85859N102 | 491,084 | 126,568 | SH | OTR | 1 | 0 | 126,568 | 0 | |
SoFi Technologies Inc | common | 83406F102 | 1,944,499 | 195,427 | SH | OTR | 1 | 0 | 195,427 | 0 | |
Exxon Mobil Corp | common | 30231G102 | 75,104,976 | 751,200 | SH | OTR | 1 | 0 | 751,200 | 0 | |
HEICO Corp | common | 422806208 | 2,037,747 | 14,306 | SH | OTR | 1 | 0 | 14,306 | 0 | |
Graco Inc | common | 384109104 | 2,832,540 | 32,648 | SH | OTR | 1 | 0 | 32,648 | 0 | |
Albertsons Companies Inc | common | 013091103 | 975,131 | 42,397 | SH | OTR | 1 | 0 | 42,397 | 0 | |
Himalaya Shipping Ltd | common | G4660A103 | 2,843,749 | 420,673 | SH | OTR | 1 | 0 | 420,673 | 0 | |
Lilium NV | common | 0015000F4 | 344,702 | 292,120 | SH | OTR | 1 | 0 | 292,120 | 0 | |
Kornit Digital Ltd | common | 001121672 | 406,249 | 21,203 | SH | OTR | 1 | 0 | 21,203 | 0 | |
Fluence Energy Inc | common | 34379V103 | 665,916 | 27,921 | SH | OTR | 1 | 0 | 27,921 | 0 | |
Pfizer Inc | common | 717081103 | 92,916,731 | 3,227,396 | SH | OTR | 1 | 0 | 3,227,396 | 0 | |
Coca-Cola Co/The | common | 191216100 | 66,592,786 | 1,130,032 | SH | OTR | 1 | 0 | 1,130,032 | 0 | |
Bristol-Myers Squibb Co | common | 110122108 | 27,052,684 | 527,240 | SH | OTR | 1 | 0 | 527,240 | 0 | |
PayPal Holdings Inc | common | 70450Y103 | 15,285,809 | 248,914 | SH | OTR | 1 | 0 | 248,914 | 0 | |
AbbVie Inc | common | 00287Y109 | 66,737,521 | 430,648 | SH | OTR | 1 | 0 | 430,648 | 0 | |
Amazon.Com Inc | common | 023135106 | 456,333,405 | 3,003,379 | SH | OTR | 1 | 0 | 3,003,379 | 0 | |
Ads-Tec Energy Plc | common | 000DU292E | 2,079,420 | 290,828 | SH | OTR | 1 | 0 | 290,828 | 0 | |
Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 | 1,084,390 | 39,318 | SH | OTR | 1 | 0 | 39,318 | 0 | |
Essential Utilities Inc | common | 29670G102 | 3,480,049 | 93,174 | SH | OTR | 1 | 0 | 93,174 | 0 | |
ServiceNow Inc | common | 81762P102 | 100,445,922 | 142,176 | SH | OTR | 1 | 0 | 142,176 | 0 | |
Check Point Software Technologies Ltd | common | 001082411 | 322,883,162 | 2,113,248 | SH | OTR | 1 | 0 | 2,113,248 | 0 | |
Arista Networks Inc | common | 040413106 | 21,921,035 | 93,079 | SH | OTR | 1 | 0 | 93,079 | 0 | |
PTC Inc | common | 69370C100 | 123,065,464 | 703,392 | SH | OTR | 1 | 0 | 703,392 | 0 | |
Intercontinental Exchange Inc | common | 45866F104 | 51,021,258 | 397,269 | SH | OTR | 1 | 0 | 397,269 | 0 | |
Accenture Plc | common | 00B4BNMY3 | 81,804,139 | 233,120 | SH | OTR | 1 | 0 | 233,120 | 0 | |
Nxp Semiconductors Nv | common | 000953878 | 21,002,169 | 91,441 | SH | OTR | 1 | 0 | 91,441 | 0 | |
Mcdonald's Corp | common | 580135101 | 60,752,823 | 204,893 | SH | OTR | 1 | 0 | 204,893 | 0 | |
Zoetis Inc | common | 98978V103 | 49,521,515 | 250,907 | SH | OTR | 1 | 0 | 250,907 | 0 | |
Carlyle Group LP | common | 14316J108 | 8,102,111 | 199,118 | SH | OTR | 1 | 0 | 199,118 | 0 | |
Kkr & Co Inc | common | 48251W104 | 18,825,260 | 227,221 | SH | OTR | 1 | 0 | 227,221 | 0 | |
Blue Owl Capital Corp | common | 69121K104 | 2,444,182 | 165,595 | SH | OTR | 1 | 0 | 165,595 | 0 | |
WW Grainger Inc | common | 384802104 | 15,394,574 | 18,577 | SH | OTR | 1 | 0 | 18,577 | 0 | |
Ventas Inc | common | 92276F100 | 4,839,614 | 97,103 | SH | OTR | 1 | 0 | 97,103 | 0 | |
Waste Management Inc | common | 94106L109 | 27,002,549 | 150,768 | SH | OTR | 1 | 0 | 150,768 | 0 | |
Lyondellbasell Industries NV | common | 000943499 | 4,538,263 | 47,731 | SH | OTR | 1 | 0 | 47,731 | 0 | |
Linde PLC | common | 000S9YS76 | 44,442,589 | 108,196 | SH | OTR | 1 | 0 | 108,196 | 0 | |
DocuSign Inc | common | 256163106 | 1,952,279 | 32,839 | SH | OTR | 1 | 0 | 32,839 | 0 | |
Twilio Inc | common | 90138F102 | 2,568,351 | 33,852 | SH | OTR | 1 | 0 | 33,852 | 0 | |
Cigna Corp | common | 125523100 | 43,236,388 | 144,386 | SH | OTR | 1 | 0 | 144,386 | 0 | |
Prologis Inc | common | 74340W103 | 38,324,417 | 287,505 | SH | OTR | 1 | 0 | 287,505 | 0 | |
Illinois Tool Works Inc | common | 452308109 | 35,506,491 | 135,552 | SH | OTR | 1 | 0 | 135,552 | 0 | |
Fox Corp A | common | 35137L105 | 3,101,583 | 104,536 | SH | OTR | 1 | 0 | 104,536 | 0 | |
Align Technology Inc | common | 016255101 | 3,863,674 | 14,101 | SH | OTR | 1 | 0 | 14,101 | 0 | |
Cadence Design Systems Inc | common | 127387108 | 27,314,625 | 100,285 | SH | OTR | 1 | 0 | 100,285 | 0 | |
Roku Inc | common | 77543R102 | 1,782,604 | 19,448 | SH | OTR | 1 | 0 | 19,448 | 0 | |
Avalonbay Communities Inc | common | 053484101 | 9,448,432 | 50,467 | SH | OTR | 1 | 0 | 50,467 | 0 | |
Paycom Software Inc | common | 70432V102 | 4,619,572 | 22,347 | SH | OTR | 1 | 0 | 22,347 | 0 | |
Principal Financial Group Inc | common | 74251V102 | 5,591,470 | 71,075 | SH | OTR | 1 | 0 | 71,075 | 0 | |
Robert Half International Inc | common | 770323103 | 3,702,487 | 42,112 | SH | OTR | 1 | 0 | 42,112 | 0 | |
Ovintiv Inc | common | 69047Q102 | 2,039,206 | 46,430 | SH | OTR | 1 | 0 | 46,430 | 0 | |
Schlumberger Nv | common | 806857108 | 36,174,253 | 695,124 | SH | OTR | 1 | 0 | 695,124 | 0 | |
Omnicom Group Inc | common | 681919106 | 4,068,911 | 47,034 | SH | OTR | 1 | 0 | 47,034 | 0 | |
Moody's Corp | common | 615369105 | 24,749,006 | 63,368 | SH | OTR | 1 | 0 | 63,368 | 0 | |
Invitation Homes Inc | common | 46187W107 | 3,491,056 | 102,347 | SH | OTR | 1 | 0 | 102,347 | 0 | |
Borgwarner Inc | common | 099724106 | 2,308,238 | 64,386 | SH | OTR | 1 | 0 | 64,386 | 0 | |
Burlington Stores Inc | common | 122017106 | 2,237,687 | 11,506 | SH | OTR | 1 | 0 | 11,506 | 0 | |
Liberty Media Corp-Liberty Siriusxm - C | common | 531229789 | 723,500 | 25,139 | SH | OTR | 1 | 0 | 25,139 | 0 | |
Hasbro Inc | common | 418056107 | 3,445,682 | 67,483 | SH | OTR | 1 | 0 | 67,483 | 0 | |
Boston Scientific Corp | common | 101137107 | 29,401,704 | 508,592 | SH | OTR | 1 | 0 | 508,592 | 0 | |
Comcast Corp | common | 20030N101 | 42,159,889 | 961,457 | SH | OTR | 1 | 0 | 961,457 | 0 | |
Revvity Inc | common | 714046109 | 3,186,168 | 29,148 | SH | OTR | 1 | 0 | 29,148 | 0 | |
Gen Digital Inc | common | 668771108 | 2,882,508 | 126,315 | SH | OTR | 1 | 0 | 126,315 | 0 | |
Caterpillar Inc | common | 149123101 | 35,951,402 | 121,593 | SH | OTR | 1 | 0 | 121,593 | 0 | |
Fortune Brands Home & Security Inc | common | 34964C106 | 2,777,511 | 36,479 | SH | OTR | 1 | 0 | 36,479 | 0 | |
Masco Corp | common | 574599106 | 3,808,483 | 56,860 | SH | OTR | 1 | 0 | 56,860 | 0 | |
Us Bancorp | common | 902973304 | 22,001,734 | 508,358 | SH | OTR | 1 | 0 | 508,358 | 0 | |
Baxter International Inc | common | 071813109 | 3,209,437 | 83,017 | SH | OTR | 1 | 0 | 83,017 | 0 | |
Trimble Inc | common | 896239100 | 2,951,217 | 55,474 | SH | OTR | 1 | 0 | 55,474 | 0 | |
Allegion PLC | common | 00BFRT3W7 | 3,364,253 | 26,555 | SH | OTR | 1 | 0 | 26,555 | 0 | |
Kenvue Inc | common | 49177J102 | 43,254,803 | 2,009,048 | SH | OTR | 1 | 0 | 2,009,048 | 0 | |
Fortrea Holdings Inc W/I | common | 34965K107 | 5,593,493 | 160,272 | SH | OTR | 1 | 0 | 160,272 | 0 | |
Fox Corp | common | 35137L204 | 1,807,729 | 65,379 | SH | OTR | 1 | 0 | 65,379 | 0 | |
GoDaddy Inc | common | 380237107 | 2,367,050 | 22,297 | SH | OTR | 1 | 0 | 22,297 | 0 | |
Eastman Chemical Co | common | 277432100 | 2,041,070 | 22,724 | SH | OTR | 1 | 0 | 22,724 | 0 | |
Neurocrine Biosciences Inc | common | 64125C109 | 8,675,474 | 65,843 | SH | OTR | 1 | 0 | 65,843 | 0 | |
Carlisle Companies Inc | common | 142339100 | 4,461,813 | 14,281 | SH | OTR | 1 | 0 | 14,281 | 0 | |
Bio-Techne Corp | common | 09073M104 | 2,132,471 | 27,637 | SH | OTR | 1 | 0 | 27,637 | 0 | |
Camden Property Trust | common | 133131102 | 1,457,577 | 14,680 | SH | OTR | 1 | 0 | 14,680 | 0 | |
SS&C Technologies Holdings Inc | common | 78467J100 | 2,328,902 | 38,110 | SH | OTR | 1 | 0 | 38,110 | 0 | |
Joby Aviation Inc | common | G65163100 | 535,132 | 80,471 | SH | OTR | 1 | 0 | 80,471 | 0 | |
Rocket Lab USA Inc | common | 773122106 | 785,863 | 142,109 | SH | OTR | 1 | 0 | 142,109 | 0 | |
Reinvent Technology Partners Y | common | 051774107 | 925,522 | 211,790 | SH | OTR | 1 | 0 | 211,790 | 0 | |
Axon Enterprise Inc | common | 05464C101 | 3,769,293 | 14,591 | SH | OTR | 1 | 0 | 14,591 | 0 | |
Coinbase Global Inc | common | 19260Q107 | 4,011,987 | 23,068 | SH | OTR | 1 | 0 | 23,068 | 0 | |
NuCor Corp | common | 670346105 | 10,078,134 | 57,907 | SH | OTR | 1 | 0 | 57,907 | 0 | |
Roivant Sciences Ltd | common | G76279101 | 582,163 | 51,840 | SH | OTR | 1 | 0 | 51,840 | 0 | |
Revance Therapeutics Inc | common | 761330109 | 304,591 | 34,652 | SH | OTR | 1 | 0 | 34,652 | 0 | |
Watts Water Technologies Inc | common | 942749102 | 18,306,035 | 87,824 | SH | OTR | 1 | 0 | 87,824 | 0 | |
Innoviz Technologies Ltd | common | 001174580 | 423,072 | 167,222 | SH | OTR | 1 | 0 | 167,222 | 0 | |
Huazhu Group Ltd | common | 44332N106 | 424,320 | 12,689 | SH | OTR | 1 | 0 | 12,689 | 0 | |
Noble Corp | common | 00BMXNWH0 | 2,451,344 | 50,900 | SH | OTR | 1 | 0 | 50,900 | 0 |