The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SMITH A O CORP COM 831865209   2,000,147 30,602 SH   OTR 1 0 30,602 0
ABACUS GLOBAL MGMT INC CL A 00258Y104   79,064 10,556 SH   OTR 1 0 10,556 0
ABBOTT LABS COM 002824100   73,673,279 555,396 SH   OTR 1 0 555,396 0
AbbVie Inc COM 00287Y109   98,254,404 468,950 SH   OTR 1 0 468,950 0
ACADIA Pharmaceuticals Inc COM 004225108   259,299 15,611 SH   OTR 1 0 15,611 0
Accenture Plc IRELAND SHS CLASS A G1151C101   133,606,167 428,170 SH   OTR 1 0 428,170 0
Adobe Inc COM 00724F101   171,944,937 448,322 SH   OTR 1 0 448,322 0
Ads Tec Energy Plc SHS G0085J117   2,450,850 163,390 SH   OTR 1 0 163,390 0
ADTRAN HOLDINGS INC COM 00486H105   30,970,004 3,551,606 SH   OTR 1 0 3,551,606 0
ADVANCED DRAIN SYS INC COM 00790R104   1,191,347 10,965 SH   OTR 1 0 10,965 0
Advanced Micro Devices inc COM 007903107   122,140,600 1,188,832 SH   OTR 1 0 1,188,832 0
Aecom COM 00766T100   4,981,919 53,725 SH   OTR 1 0 53,725 0
AEHR TEST SYS COM 00760J108   475,359 65,207 SH   OTR 1 0 65,207 0
AerCap Holdings NV SHS N00985106   5,543,642 54,259 SH   OTR 1 0 54,259 0
Aflac Inc COM 001055102   11,797,259 106,100 SH   OTR 1 0 106,100 0
Agilent Technologies Inc COM 00846U101   5,899,418 50,431 SH   OTR 1 0 50,431 0
AGNC INVT CORP COM 00123Q104   156,461 16,332 SH   OTR 1 0 16,332 0
AIR PRODS & CHEMS INC COM 009158106   12,815,454 43,454 SH   OTR 1 0 43,454 0
Airbnb Inc COM CL A 009066101   9,298,408 77,837 SH   OTR 1 0 77,837 0
Akamai Technologies Inc COM 00971T101   2,455,653 30,505 SH   OTR 1 0 30,505 0
Albemarle Corp COM 012653101   1,505,578 20,905 SH   OTR 1 0 20,905 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,733,648 78,838 SH   OTR 1 0 78,838 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,604,315 49,771 SH   OTR 1 0 49,771 0
Align Technology Inc COM 016255101   1,946,988 12,256 SH   OTR 1 0 12,256 0
Alkermes Plc SHS G01767105   327,823 9,928 SH   OTR 1 0 9,928 0
Allegion PLC ORD SHS G0176J109   3,462,669 26,542 SH   OTR 1 0 26,542 0
ALLSTATE CORP COM 020002101   17,299,042 83,542 SH   OTR 1 0 83,542 0
ALLY FINL INC COM 02005N100   1,757,234 48,183 SH   OTR 1 0 48,183 0
Alnylam Pharmaceuticals Inc COM 02043Q107   7,370,736 27,297 SH   OTR 1 0 27,297 0
ALPHABET INC CAP STK CL A 02079K305   1,106,208,735 7,153,445 SH   OTR 1 0 7,153,445 0
ALPHABET INC CAP STK CL C 02079K107   141,534,381 905,936 SH   OTR 1 0 905,936 0
AMAZON COM INC COM 023135106   1,190,386,424 6,256,630 SH   OTR 1 0 6,256,630 0
AMBARELLA INC SHS G037AX101   315,015 6,259 SH   OTR 1 0 6,259 0
Amcor PLC ORD G0250X107   2,734,285 281,885 SH   OTR 1 0 281,885 0
Amer Sports Inc COM SHS G0260P102   465,236 17,405 SH   OTR 1 0 17,405 0
Ameresco Inc CL A 02361E108   13,847,340 1,146,303 SH   OTR 1 0 1,146,303 0
American Express Co COM 025816109   28,220,924 104,891 SH   OTR 1 0 104,891 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,003,854 15,257 SH   OTR 1 0 15,257 0
American Homes 4 Rent CL A 02665T306   2,234,269 59,092 SH   OTR 1 0 59,092 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,541,839 109,752 SH   OTR 1 0 109,752 0
American Tower Corp COM 03027X100   26,513,254 121,844 SH   OTR 1 0 121,844 0
AMERICAN WTR WKS CO INC COM 030420103   12,648,955 85,744 SH   OTR 1 0 85,744 0
AMERIPRISE FINL INC COM 03076C106   8,802,572 18,183 SH   OTR 1 0 18,183 0
AMETEK Inc COM 031100100   21,779,153 126,520 SH   OTR 1 0 126,520 0
Amgen Inc COM 031162100   52,236,031 167,665 SH   OTR 1 0 167,665 0
Amicus Therapeutics Inc COM 03152W109   289,835 35,519 SH   OTR 1 0 35,519 0
Amphenol Corp CL A 032095101   38,616,047 588,749 SH   OTR 1 0 588,749 0
Analog Devices Inc COM 032654105   21,114,446 104,698 SH   OTR 1 0 104,698 0
Anavex Life Sciences Corp COM NEW 032797300   285,379 33,261 SH   OTR 1 0 33,261 0
Annaly Capital Management Inc COM NEW 035710839   2,226,179 109,610 SH   OTR 1 0 109,610 0
Annexon Inc COM 03589W102   143,551 74,379 SH   OTR 1 0 74,379 0
ANSYS Inc COM 03662Q105   4,862,362 15,360 SH   OTR 1 0 15,360 0
Aon PLC SHS CL A G0403H108   13,711,136 34,356 SH   OTR 1 0 34,356 0
Apollo Global Management Inc COM 03769M106   42,500,425 310,358 SH   OTR 1 0 310,358 0
Apple Inc COM 037833100   776,220,179 3,494,441 SH   OTR 1 0 3,494,441 0
APPLIED MATLS INC COM 038222105   21,399,976 147,464 SH   OTR 1 0 147,464 0
Applovin Corp COM CL A 03831W108   9,552,698 36,052 SH   OTR 1 0 36,052 0
Aptiv PLC COM SHS G3265R107   2,352,749 39,542 SH   OTR 1 0 39,542 0
Arbe Robotics Ltd ORDINARY SHARES M1R95N100   149,185 144,840 SH   OTR 1 0 144,840 0
ARCH CAP GROUP LTD ORD G0450A105   7,074,039 73,550 SH   OTR 1 0 73,550 0
Archer Aviation Inc COM CL A 03945R102   2,615,406 367,849 SH   OTR 1 0 367,849 0
Archer-Daniels-Midland Co COM 039483102   5,532,816 115,243 SH   OTR 1 0 115,243 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,677,528 127,396 SH   OTR 1 0 127,396 0
Arista Networks Inc COM SHS 040413205   48,193,412 622,011 SH   OTR 1 0 622,011 0
ARROW ELECTRS INC COM 042735100   71,128,845 685,051 SH   OTR 1 0 685,051 0
GALLAGHER ARTHUR J & CO COM 363576109   15,217,489 44,078 SH   OTR 1 0 44,078 0
Ascendis Pharma A/S SPONSORED ADR 04351P101   777,274 4,987 SH   OTR 1 0 4,987 0
Aspen Aerogels Inc COM 04523Y105   147,775 23,126 SH   OTR 1 0 23,126 0
Assurant Inc COM 04621X108   1,894,672 9,033 SH   OTR 1 0 9,033 0
AST SpaceMobile Inc COM CL A 00217D100   7,345,384 323,016 SH   OTR 1 0 323,016 0
Atkore Inc COM 047649108   8,307,475 138,481 SH   OTR 1 0 138,481 0
Atlassian Corporation CL A 049468101   5,851,479 27,574 SH   OTR 1 0 27,574 0
Atmos Energy Corp COM 049560105   10,986,928 71,076 SH   OTR 1 0 71,076 0
Atossa Therapeutics Inc COM 04962H506   10,497 15,600 SH   OTR 1 0 15,600 0
AT&T Inc COM 00206R102   47,280,116 1,671,857 SH   OTR 1 0 1,671,857 0
Aurora Innovation Inc CLASS A COM 051774107   2,039,343 303,248 SH   OTR 1 0 303,248 0
Autodesk Inc COM 052769106   10,236,380 39,100 SH   OTR 1 0 39,100 0
Automatic Data Processing Inc COM 053015103   41,006,709 134,215 SH   OTR 1 0 134,215 0
Autozone Inc COM 053332102   11,102,815 2,912 SH   OTR 1 0 2,912 0
AVALONBAY CMNTYS INC COM 053484101   5,763,620 26,855 SH   OTR 1 0 26,855 0
Avantor Inc COM 05352A100   2,081,559 128,412 SH   OTR 1 0 128,412 0
Avery Dennison Corp COM 053611109   2,798,044 15,722 SH   OTR 1 0 15,722 0
Axon Enterprise Inc COM 05464C101   10,241,824 19,473 SH   OTR 1 0 19,473 0
Axsome Therapeutics Inc COM 05464T104   7,176,011 61,528 SH   OTR 1 0 61,528 0
Badger Meter Inc COM 056525108   935,269 4,916 SH   OTR 1 0 4,916 0
Baker Hughes Co CL A 05722G100   8,046,806 183,090 SH   OTR 1 0 183,090 0
Ball Corp COM 058498106   3,137,686 60,259 SH   OTR 1 0 60,259 0
Banco Santander Chile NEW SP ADR REP COM 05965X109   5,395,324 236,637 SH   OTR 1 0 236,637 0
BANK AMERICA CORP COM 060505104   181,005,795 4,337,546 SH   OTR 1 0 4,337,546 0
BANK NEW YORK MELLON CORP COM 064058100   11,394,494 135,859 SH   OTR 1 0 135,859 0
Bath & Body Works Inc COM 070830104   33,466,943 1,103,791 SH   OTR 1 0 1,103,791 0
BASTER INTL INC COM 071813109   2,994,201 87,473 SH   OTR 1 0 87,473 0
BBB Foods Inc CL A COM G0896C103   6,239,545 233,866 SH   OTR 1 0 233,866 0
Becton Dickinson & Co COM 075887109   12,246,693 53,465 SH   OTR 1 0 53,465 0
BENTLEY SYS INC COM CL B 08265T208   1,093,259 27,790 SH   OTR 1 0 27,790 0
Berkshire Hathaway Inc CL B NEW 084670702   178,551,706 335,258 SH   OTR 1 0 335,258 0
BEST BUY INC COM 086516101   2,713,265 36,860 SH   OTR 1 0 36,860 0
BIGBEAR AI HLDGS INC COM 08975B109   71,572 25,025 SH   OTR 1 0 25,025 0
Biogen Inc COM 09062X103   3,670,733 26,825 SH   OTR 1 0 26,825 0
Biohaven Ltd COM G1110E107   230,207 9,576 SH   OTR 1 0 9,576 0
Biomarin Pharmaceutical Inc COM 09061G101   70,088,145 991,486 SH   OTR 1 0 991,486 0
BIO RAD LABS INC CL A 090572207   891,673 3,661 SH   OTR 1 0 3,661 0
Bio-Techne Corp COM 09073M104   1,509,840 25,752 SH   OTR 1 0 25,752 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09247X101   38,693,995 40,882 SH   OTR 1 0 40,882 0
Blackstone Inc COM 09260D107   35,706,661 255,449 SH   OTR 1 0 255,449 0
Blade Air Mobility Inc CL A COM 092667104   710,267 260,171 SH   OTR 1 0 260,171 0
Block Inc CL A 852234103   5,369,814 98,837 SH   OTR 1 0 98,837 0
Bloom Energy Corp COM CL A 093712107   2,759,949 140,384 SH   OTR 1 0 140,384 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,048,701 412,599 SH   OTR 1 0 412,599 0
Blue Owl Capital Inc COM CL A 09581B103   7,480,251 373,266 SH   OTR 1 0 373,266 0
Blueprint Medicines Corp COM 09627Y109   602,045 6,802 SH   OTR 1 0 6,802 0
Booking Holdings Inc COM 09857L108   156,289,422 33,925 SH   OTR 1 0 33,925 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   2,820,104 26,966 SH   OTR 1 0 26,966 0
Borr Drilling Limited SHS G1466R173   37,727 17,227 SH   OTR 1 0 17,227 0
Boston Scientific Corp COM 101137107   47,971,265 475,528 SH   OTR 1 0 475,528 0
Bristol-Myers Squibb Co COM 110122108   43,434,089 712,151 SH   OTR 1 0 712,151 0
Broadcom Inc COM 11135F101   295,231,496 1,763,313 SH   OTR 1 0 1,763,313 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,274,380 25,878 SH   OTR 1 0 25,878 0
Brown & Brown Inc COM 115236101   5,667,913 45,562 SH   OTR 1 0 45,562 0
BROWN FORMAN CORP CL B 115637209   1,367,714 40,298 SH   OTR 1 0 40,298 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,979,839 31,854 SH   OTR 1 0 31,854 0
Bunge Global SA COM SHS H11356104   2,541,118 33,252 SH   OTR 1 0 33,252 0
Burlington Stores Inc COM 122017106   2,628,542 11,029 SH   OTR 1 0 11,029 0
Butterfly Network Inc COM CL A 124155102   262,122 114,966 SH   OTR 1 0 114,966 0
BXP Inc COM 101121101   3,041,490 45,267 SH   OTR 1 0 45,267 0
CADELER A S SPON ADR 12738K109   1,777,284 90,401 SH   OTR 1 0 90,401 0
Cadence Design System Inc COM 127387108   19,000,994 74,710 SH   OTR 1 0 74,710 0
CAMDEN PPTY TR SH BEN INT 133131102   2,184,156 17,859 SH   OTR 1 0 17,859 0
THE CAMPBELLS COMPANY COM 134429109   1,780,871 44,611 SH   OTR 1 0 44,611 0
Canadian Solar Inc COM 136635109   6,355,851 733,932 SH   OTR 1 0 733,932 0
CAPITAL ONE FINL CORP COM 14040H105   12,717,211 70,927 SH   OTR 1 0 70,927 0
Cardinal Health Inc COM 14149Y108   5,960,344 43,263 SH   OTR 1 0 43,263 0
CARLISLE COS INC COM 142339100   4,161,591 12,222 SH   OTR 1 0 12,222 0
CARLYLE GROUP INC COM 14316J108   14,098,227 323,428 SH   OTR 1 0 323,428 0
CARMAX INC COM 143130102   2,038,465 26,161 SH   OTR 1 0 26,161 0
Carnival Corp UNIT 99/99/9999 143658300   3,645,939 186,684 SH   OTR 1 0 186,684 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,238,998 208,817 SH   OTR 1 0 208,817 0
Carvana Co CL A 146869102   4,141,666 19,809 SH   OTR 1 0 19,809 0
Caterpillar Inc COM 149123101   528,340 1,602 SH   OTR 1 0 1,602 0
CBOE GLOBAL MKTS INC COM 12503M108   4,306,751 19,032 SH   OTR 1 0 19,032 0
CBRE Group Inc CL A 12504L109   14,554,245 111,288 SH   OTR 1 0 111,288 0
CDW CORP COM 12514G108   492,800 3,075 SH   OTR 1 0 3,075 0
Celldex Therapeutics Inc COM NEW 15117B202   229,307 12,634 SH   OTR 1 0 12,634 0
Cencora Inc COM 03073E105   13,826,079 49,718 SH   OTR 1 0 49,718 0
Centene Corp COM 15135B101   15,588,932 256,777 SH   OTR 1 0 256,777 0
CenterPoint Energy Inc COM 15189T107   11,190,722 308,880 SH   OTR 1 0 308,880 0
Centrus Energy Corp CL A 15643U104   268,250 4,312 SH   OTR 1 0 4,312 0
CF INDS HLDGS INC COM 125269100   2,906,633 37,193 SH   OTR 1 0 37,193 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,329,293 22,747 SH   OTR 1 0 22,747 0
SCHWAB CHARLES CORP COM 808513105   26,624,437 340,118 SH   OTR 1 0 340,118 0
Charter Communications Inc CL A 16119P108   6,397,681 17,360 SH   OTR 1 0 17,360 0
Check Point Software Tech LT ORD M22465104   263,381,389 1,155,587 SH   OTR 1 0 1,155,587 0
Cheniere Energy Inc COM NEW 16411R208   9,493,648 41,027 SH   OTR 1 0 41,027 0
EXPAND ENERGY CORPORATION COM 165167735   4,316,990 38,780 SH   OTR 1 0 38,780 0
Chevron Corp COM 166764100   71,657,166 428,341 SH   OTR 1 0 428,341 0
Chipotle Mexican Grill Inc COM 169656105   11,932,507 237,652 SH   OTR 1 0 237,652 0
Chubb Ltd COM H1467J104   169,797,803 562,263 SH   OTR 1 0 562,263 0
Church & Dwight Co Inc COM 171340102   5,382,190 48,889 SH   OTR 1 0 48,889 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   162,349 10,387 SH   OTR 1 0 10,387 0
THE CIGNA GROUP COM 125523100   36,700,937 111,553 SH   OTR 1 0 111,553 0
CINCINNATI FINL CORP COM 172062101   4,322,730 29,263 SH   OTR 1 0 29,263 0
Cintas Corp COM 172908105   29,099,554 141,583 SH   OTR 1 0 141,583 0
Cirrus Logic Inc COM 172755100   22,429,949 225,076 SH   OTR 1 0 225,076 0
CISCO SYS INC COM 17275R102   51,208,192 829,820 SH   OTR 1 0 829,820 0
Citigroup Inc COM NEW 172967424   103,798,738 1,462,160 SH   OTR 1 0 1,462,160 0
CITIZENS FINL GROUP INC COM 174610105   3,246,217 79,234 SH   OTR 1 0 79,234 0
CleanSpark Inc COM NEW 18452B209   325,866 48,492 SH   OTR 1 0 48,492 0
Clorox Co DEL COM 189054109   3,161,752 21,472 SH   OTR 1 0 21,472 0
Cloudflare Inc CL A COM 18915M107   5,909,914 52,444 SH   OTR 1 0 52,444 0
Cme Group Inc COM 12572Q105   33,937,223 127,925 SH   OTR 1 0 127,925 0
CMS Energy Corp COM 125896100   10,487,534 139,629 SH   OTR 1 0 139,629 0
CNH INDL N V SHS N20944109   3,097,090 252,206 SH   OTR 1 0 252,206 0
Coca-Cola Europacific Partne SHS G25839104   98,375,012 1,373,569 SH   OTR 1 0 1,373,569 0
COGNIZANT TECHNOLGY SOLUTIO CL A 192446102   7,089,026 92,667 SH   OTR 1 0 92,667 0
Coinbase Global Inc COM CL A 19260Q107   5,860,642 34,028 SH   OTR 1 0 34,028 0
Colgate-Palmolive Co COM 194162103   62,465,948 666,659 SH   OTR 1 0 666,659 0
Comcast Corp CL A 20030N101   28,699,381 777,761 SH   OTR 1 0 777,761 0
COMFORT SYS USA INC COM 199908104   380,027 1,179 SH   OTR 1 0 1,179 0
Conagra Brands Inc COM 205887102   3,088,839 115,817 SH   OTR 1 0 115,817 0
ConocoPhillips COM 20825C104   25,140,843 239,391 SH   OTR 1 0 239,391 0
Consolidated Edison Inc COM 209115104   15,698,140 141,949 SH   OTR 1 0 141,949 0
Constellation Brands Inc CL A 21036P108   12,174,533 66,339 SH   OTR 1 0 66,339 0
Constellation Energy Corp COM 21037T109   17,360,343 86,100 SH   OTR 1 0 86,100 0
Cooper Cos Inc COM 216648501   2,926,776 34,698 SH   OTR 1 0 34,698 0
Copart Inc COM 217204106   9,852,941 174,111 SH   OTR 1 0 174,111 0
Core & Main Inc CL A 21874C102   1,263,113 26,146 SH   OTR 1 0 26,146 0
COREBRIDGE FINL INC COM 21871X109   1,514,444 47,971 SH   OTR 1 0 47,971 0
Corning Inc COM 219350105   7,357,304 160,710 SH   OTR 1 0 160,710 0
Corpay Inc COM SHS 219948106   4,133,727 11,854 SH   OTR 1 0 11,854 0
Corteva Inc COM 22052L104   8,434,067 134,023 SH   OTR 1 0 134,023 0
CoStar Group Inc COM 22160N109   13,573,525 171,318 SH   OTR 1 0 171,318 0
Costco Wholesale Corp COM 22160K105   103,835,295 109,788 SH   OTR 1 0 109,788 0
Coterra Energy Inc COM 127097103   3,829,279 132,501 SH   OTR 1 0 132,501 0
Credicorp Ltd COM G2519Y108   2,851,227 15,316 SH   OTR 1 0 15,316 0
CRH PLC ORD G25508105   17,598,486 200,051 SH   OTR 1 0 200,051 0
Crinetics Pharmaceuticals Inc COM 22663K107   249,236 7,431 SH   OTR 1 0 7,431 0
CRITEO S A SPONS ADS 226718104   195,371,863 5,511,195 SH   OTR 1 0 5,511,195 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,857,016 42,138 SH   OTR 1 0 42,138 0
CROWN CASTLE INC COM 22822V101   7,806,306 74,895 SH   OTR 1 0 74,895 0
CROWN HLDGS INC COM 228368106   47,482,839 531,961 SH   OTR 1 0 531,961 0
CSX Corp COM 126408103   23,440,818 796,494 SH   OTR 1 0 796,494 0
Cummins Inc COM 231021106   22,535,709 71,898 SH   OTR 1 0 71,898 0
Curtiss Wright CORP COM 231561101   2,614,305 8,240 SH   OTR 1 0 8,240 0
Cvs Health Corp COM 126650100   14,995,446 221,335 SH   OTR 1 0 221,335 0
Cyberark Software Ltd SHS M2682V108   2,257,840 6,680 SH   OTR 1 0 6,680 0
Cytokinetics Inc COM NEW 23282W605   419,342 10,434 SH   OTR 1 0 10,434 0
DANAHER CORPORATION COM 235851102   35,416,415 172,763 SH   OTR 1 0 172,763 0
Darden Restaurants Inc COM 237194105   4,313,721 20,763 SH   OTR 1 0 20,763 0
Darling Ingredients Inc COM 237266101   33,705,523 1,078,922 SH   OTR 1 0 1,078,922 0
Datadog Inc CL A COM 23804L103   218,903,293 2,206,464 SH   OTR 1 0 2,206,464 0
DaVita Inc COM 23918K108   1,162,725 7,601 SH   OTR 1 0 7,601 0
Dayforce Inc COM 15677J108   1,653,656 28,350 SH   OTR 1 0 28,350 0
Deckers Outdoor CORP COM 243537107   48,170,767 430,827 SH   OTR 1 0 430,827 0
Deere & Co COM 244199105   49,584,011 105,644 SH   OTR 1 0 105,644 0
Dell Technologies Inc CL C 24703L202   68,391,941 750,323 SH   OTR 1 0 750,323 0
Delta Air Lines Inc COM NEW 247361702   1,566,156 35,921 SH   OTR 1 0 35,921 0
Devon Energy Corp COM 25179M103   4,419,221 118,161 SH   OTR 1 0 118,161 0
DexCom Inc COM 252131107   19,784,364 289,711 SH   OTR 1 0 289,711 0
Diamondback Energy Inc COM 25278X109   35,967,884 224,968 SH   OTR 1 0 224,968 0
DICKS SPORTING GODS INC COM 253393102   2,084,937 10,344 SH   OTR 1 0 10,344 0
DIGITAL RLTY TR INC COM 253868103   12,872,457 89,835 SH   OTR 1 0 89,835 0
DISCOVER FINL SVCS COM 254709108   8,070,525 47,279 SH   OTR 1 0 47,279 0
DocuSign Inc COM 256163106   2,897,921 35,601 SH   OTR 1 0 35,601 0
DOLLAR GENERAL CORP NEW COM 256677105   3,266,072 37,144 SH   OTR 1 0 37,144 0
Dollar Tree Inc COM 256746108   2,756,195 36,715 SH   OTR 1 0 36,715 0
Dominion Energy Inc COM 25746U109   27,978,874 498,999 SH   OTR 1 0 498,999 0
DOMINOS PIZZA INC COM 25754A201   2,892,697 6,296 SH   OTR 1 0 6,296 0
DoorDash Inc CL A 25809K105   24,610,529 134,653 SH   OTR 1 0 134,653 0
Dover Corp COM 260003108   6,213,626 35,369 SH   OTR 1 0 35,369 0
Dow Inc COM 260557103   4,968,278 142,276 SH   OTR 1 0 142,276 0
D R HORTON INC COM 23331A109   6,415,615 50,465 SH   OTR 1 0 50,465 0
Draftkings Inc common 26142V105   2,550,528 76,800 SH   OTR 1 0 76,800 0
DuPont De Nemours Inc common 26614N102   6,041,985 80,905 SH   OTR 1 0 80,905 0
Dynatrace Inc common 268150109   2,472,876 52,447 SH   OTR 1 0 52,447 0
East West Bancorp Inc common 27579R104   11,812,236 131,598 SH   OTR 1 0 131,598 0
Eastman Chemical Co common 277432100   2,018,248 22,906 SH   OTR 1 0 22,906 0
Eaton Corp PLC common G29183103   28,979,253 106,608 SH   OTR 1 0 106,608 0
eBay Inc common 278642103   6,347,452 93,717 SH   OTR 1 0 93,717 0
Ecolab Inc common 278865100   13,063,886 51,530 SH   OTR 1 0 51,530 0
Edison International common 281020107   9,765,401 165,740 SH   OTR 1 0 165,740 0
Edwards Lifesciences Corp COM 28176E108   22,911,943 316,114 SH   OTR 1 0 316,114 0
EHANG HLDGS LTD ADS 26853E102   1,254,988 60,076 SH   OTR 1 0 60,076 0
ElectroCore Inc common 28531P202   74,339 11,112 SH   OTR 1 0 11,112 0
Electronic Arts Inc common 285512109   4,764,102 32,965 SH   OTR 1 0 32,965 0
Elevance Health Inc COM 036752103   18,483,625 42,495 SH   OTR 1 0 42,495 0
Eli Lilly & Co common 532457108   267,943,374 324,422 SH   OTR 1 0 324,422 0
Embraer SA ADR common 29082A107   24,941,301 539,855 SH   OTR 1 0 539,855 0
EMCOR Group common 29084Q100   4,441,104 12,015 SH   OTR 1 0 12,015 0
Emerson Electric Co common 291011104   100,502,931 916,663 SH   OTR 1 0 916,663 0
Energy Recovery Inc common 29270J100   606,934 38,196 SH   OTR 1 0 38,196 0
Enovix Corp common 293594107   546,177 74,411 SH   OTR 1 0 74,411 0
Enphase Energy Inc common 29355A107   25,103,941 404,576 SH   OTR 1 0 404,576 0
Entegris Inc common 29362U104   2,362,835 27,010 SH   OTR 1 0 27,010 0
Entergy Corp common 29364G103   11,189,359 130,885 SH   OTR 1 0 130,885 0
EOG Resources Inc common 26875P101   13,343,628 104,052 SH   OTR 1 0 104,052 0
Eos Energy Enterprises Inc common 29415C101   3,606,853 954,194 SH   OTR 1 0 954,194 0
EPAM Systems Inc common 29414B104   1,833,265 10,858 SH   OTR 1 0 10,858 0
EQT Corp common 26884L109   5,484,002 102,639 SH   OTR 1 0 102,639 0
Equifax Inc common 294429105   5,941,646 24,395 SH   OTR 1 0 24,395 0
Equinix Inc common 29444U700   27,816,481 34,116 SH   OTR 1 0 34,116 0
EQUITABLE HLDGS INC COM 29452E101   24,571,582 471,714 SH   OTR 1 0 471,714 0
Equity Lifestyle Properties Inc common 29472R108   2,068,367 31,010 SH   OTR 1 0 31,010 0
Equity Residential common 29476L107   4,566,446 63,795 SH   OTR 1 0 63,795 0
Erie Indemnity Co common 29530P102   2,126,679 5,075 SH   OTR 1 0 5,075 0
Essential Utilities Inc common 29670G102   2,478,531 62,700 SH   OTR 1 0 62,700 0
Essex Property Trust Inc common 297178105   4,126,126 13,459 SH   OTR 1 0 13,459 0
Estee Lauder Cos Inc/The common 518439104   2,859,978 43,333 SH   OTR 1 0 43,333 0
Everest Group Ltd common G3223R108   2,998,926 8,254 SH   OTR 1 0 8,254 0
Eversource Energy common 30040W108   15,466,260 249,014 SH   OTR 1 0 249,014 0
Exact Sciences Corp common 30063P105   10,638,907 245,759 SH   OTR 1 0 245,759 0
Exelon Corp common 30161N101   18,406,149 399,439 SH   OTR 1 0 399,439 0
Expedia Group Inc common 30212P303   3,591,625 21,366 SH   OTR 1 0 21,366 0
Expeditors International of Washington Inc common 302130109   3,130,108 26,030 SH   OTR 1 0 26,030 0
Extra Space Storage Inc common 30225T102   5,357,371 36,079 SH   OTR 1 0 36,079 0
Exxon Mobil Corp common 30231G102   113,312,223 952,764 SH   OTR 1 0 952,764 0
FactSet Research Systems Inc common 303075105   2,956,069 6,502 SH   OTR 1 0 6,502 0
Fair Isaac Corp common 303250104   7,715,965 4,184 SH   OTR 1 0 4,184 0
Fastenal Co common 311900104   17,189,423 221,656 SH   OTR 1 0 221,656 0
Fedex Corp common 31428X106   14,943,714 61,300 SH   OTR 1 0 61,300 0
Ferguson PLC common 31488V107   11,601,934 72,408 SH   OTR 1 0 72,408 0
Fidelity National Financial Inc common 31620R303   2,765,640 42,496 SH   OTR 1 0 42,496 0
Fidelity National Information Services Inc common 31620M106   7,288,917 97,602 SH   OTR 1 0 97,602 0
Fifth Third Bancorp common 316773100   4,632,460 118,175 SH   OTR 1 0 118,175 0
First Citizens BancShares Inc common 31946M103   3,229,877 1,742 SH   OTR 1 0 1,742 0
First Solar Inc common 336433107   4,753,515 37,598 SH   OTR 1 0 37,598 0
Fiserv Inc common 337738108   32,640,441 147,808 SH   OTR 1 0 147,808 0
Flowco Holdings Inc common 342909108   6,248,520 243,607 SH   OTR 1 0 243,607 0
Fluence Energy Inc common 34379V103   657,151 135,495 SH   OTR 1 0 135,495 0
Flutter Entmt PLC common G3643J108   6,804,022 30,711 SH   OTR 1 0 30,711 0
Ford Motor Co common 345370860   6,576,681 655,701 SH   OTR 1 0 655,701 0
Fortinet Inc COM 34959E109   11,191,380 116,262 SH   OTR 1 0 116,262 0
Fortive Corp common 34959J108   7,008,668 95,773 SH   OTR 1 0 95,773 0
Fortune Brands Home & Security Inc common 34964C106   2,029,252 33,332 SH   OTR 1 0 33,332 0
Fox Corp common 35137L204   1,401,770 26,594 SH   OTR 1 0 26,594 0
Fox Corp A common 35137L105   2,528,888 44,680 SH   OTR 1 0 44,680 0
Franklin Resources Inc common 354613101   1,107,857 57,551 SH   OTR 1 0 57,551 0
Freshpet Inc common 358039105   398,467 4,791 SH   OTR 1 0 4,791 0
FS KKR Capital Corp common 302635206   2,787,230 133,042 SH   OTR 1 0 133,042 0
Futu Holdings A ADR common 36118L106   936,503 9,150 SH   OTR 1 0 9,150 0
F5 Inc common 315616102   4,493,040 16,874 SH   OTR 1 0 16,874 0
Gaming and Leisure Properties Inc common 36467J108   2,617,736 51,429 SH   OTR 1 0 51,429 0
Gartner Inc common 366651107   5,733,229 13,659 SH   OTR 1 0 13,659 0
GE Aerospace common 369604301   78,111,340 390,264 SH   OTR 1 0 390,264 0
GE HealthCare Technologies Inc common 36266G107   6,303,693 78,103 SH   OTR 1 0 78,103 0
GE Vernova LLC common 36828A101   23,786,196 77,916 SH   OTR 1 0 77,916 0
Gen Digital Inc common 668771108   2,867,700 108,052 SH   OTR 1 0 108,052 0
General Mills Inc common 370334104   11,049,431 184,804 SH   OTR 1 0 184,804 0
General Motors Co common 37045V100   9,032,112 192,050 SH   OTR 1 0 192,050 0
Genuine Parts Co common 372460105   2,920,598 24,514 SH   OTR 1 0 24,514 0
Geron Corp common 374163103   217,164 136,581 SH   OTR 1 0 136,581 0
Gilead Sciences Inc common 375558103   25,554,459 228,063 SH   OTR 1 0 228,063 0
Gladstone Capital Corp common 376535878   2,429,524 88,475 SH   OTR 1 0 88,475 0
Global E Online Ord common M5216V106   671,254 18,829 SH   OTR 1 0 18,829 0
Global Payments Inc common 37940X102   4,434,209 45,284 SH   OTR 1 0 45,284 0
Globus Medical Inc common 379577208   8,416,170 114,975 SH   OTR 1 0 114,975 0
GoDaddy Inc common 380237107   4,656,079 25,847 SH   OTR 1 0 25,847 0
Goldman Sachs Group Inc/The common 38141G104   78,275,709 143,286 SH   OTR 1 0 143,286 0
Grab Holdings Ltd common G4124C109   4,267,024 941,948 SH   OTR 1 0 941,948 0
Graco Inc common 384109104   3,664,252 43,878 SH   OTR 1 0 43,878 0
Halliburton Co common 406216101   4,160,096 163,977 SH   OTR 1 0 163,977 0
Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100   1,097,260 37,526 SH   OTR 1 0 37,526 0
Hartford Financial Services Group Inc common 416515104   37,126,300 300,059 SH   OTR 1 0 300,059 0
Hca Healthcare Inc common 40412C101   11,406,260 33,009 SH   OTR 1 0 33,009 0
Healthpeak Properties INC common 42250P103   2,981,439 147,450 SH   OTR 1 0 147,450 0
HEICO Corp common 422806208   3,954,633 18,745 SH   OTR 1 0 18,745 0
Heico Corp common 422806109   3,037,416 11,368 SH   OTR 1 0 11,368 0
Hercules Capital Inc common 427096508   2,193,628 114,192 SH   OTR 1 0 114,192 0
Hershey Co/The common 427866108   6,378,051 37,292 SH   OTR 1 0 37,292 0
Hess Corp common 42809H107   10,045,260 62,889 SH   OTR 1 0 62,889 0
Hewlett Packard Enterprise Co common 42824C109   3,957,687 256,493 SH   OTR 1 0 256,493 0
Hilton Worldwide Holdings Inc common 43300A203   9,555,052 41,991 SH   OTR 1 0 41,991 0
Hims & Hers Health Inc common 433000106   3,298,223 111,615 SH   OTR 1 0 111,615 0
Hologic Inc common 436440101   16,362,935 264,901 SH   OTR 1 0 264,901 0
Home Depot Inc/The common 437076102   89,522,146 244,269 SH   OTR 1 0 244,269 0
Hormel Foods Corp common 440452100   2,116,791 68,416 SH   OTR 1 0 68,416 0
Host Hotels & Resorts Inc common 44107P104   1,799,654 126,647 SH   OTR 1 0 126,647 0
Howmet Aerospace Inc common 443201108   12,991,162 100,140 SH   OTR 1 0 100,140 0
HP Inc common 40434L105   59,589,406 2,152,019 SH   OTR 1 0 2,152,019 0
Huazhu Group Ltd common 44332N106   543,714 14,691 SH   OTR 1 0 14,691 0
Hubbell Inc common 443510607   12,736,726 38,490 SH   OTR 1 0 38,490 0
HubSpot Inc common 443573100   4,878,817 8,540 SH   OTR 1 0 8,540 0
Humana Inc common 444859102   17,541,392 66,294 SH   OTR 1 0 66,294 0
Huntington Bancshares Inc/Oh common 446150104   3,724,161 248,112 SH   OTR 1 0 248,112 0
Hyatt Hotels Corp common 448579102   985,268 8,043 SH   OTR 1 0 8,043 0
ICON Plc common G4705A100   6,336,038 36,208 SH   OTR 1 0 36,208 0
Idex Corp common 45167R104   3,733,773 20,632 SH   OTR 1 0 20,632 0
IDEXX Laboratories Inc common 45168D104   6,226,599 14,827 SH   OTR 1 0 14,827 0
Illinois Tool Works Inc common 452308109   37,935,114 152,958 SH   OTR 1 0 152,958 0
Illumina Inc common 452327109   2,149,638 27,094 SH   OTR 1 0 27,094 0
Immunocore Holdings PLC common 45258D105   322,009 10,853 SH   OTR 1 0 10,853 0
Immunovant Inc common 45258J102   245,344 14,356 SH   OTR 1 0 14,356 0
Impinj Inc common 453204109   474,633 5,233 SH   OTR 1 0 5,233 0
Incyte Corp common 45337C102   1,749,653 28,896 SH   OTR 1 0 28,896 0
Ingersoll Rand Inc common 45687V106   8,326,241 104,039 SH   OTR 1 0 104,039 0
Insulet Corp common 45784P101   16,538,127 62,976 SH   OTR 1 0 62,976 0
Intel Corp common 458140100   65,828,750 2,898,668 SH   OTR 1 0 2,898,668 0
Interactive Brokers Group Inc common 45841N107   3,204,829 19,354 SH   OTR 1 0 19,354 0
Intercontinental Exchange Inc common 45866F104   54,118,253 313,729 SH   OTR 1 0 313,729 0
International Business Machines Corp common 459200101   47,939,161 192,790 SH   OTR 1 0 192,790 0
International Flavors & Fragrances Inc common 459506101   45,860,292 590,907 SH   OTR 1 0 590,907 0
International Paper Co common 460146103   5,271,994 98,819 SH   OTR 1 0 98,819 0
Interpublic Group Of Cos Inc/The common 460690100   1,759,425 64,780 SH   OTR 1 0 64,780 0
Intuit Inc common 461202103   27,515,348 44,814 SH   OTR 1 0 44,814 0
Intuitive Surgical Inc common 46120E602   58,269,506 117,652 SH   OTR 1 0 117,652 0
Invitation Homes Inc common 46187W107   3,652,036 104,793 SH   OTR 1 0 104,793 0
Iovance Biotherapeutics Inc common 462260100   304,961 91,580 SH   OTR 1 0 91,580 0
IQVIA Holdings Inc common 46266C105   14,127,624 80,134 SH   OTR 1 0 80,134 0
IREN LIMITED ORDINARY SHARES Q4982L109   285,347 46,855 SH   OTR 1 0 46,855 0
Iron Mountain Inc common 46284V101   4,451,021 51,732 SH   OTR 1 0 51,732 0
ITT Educational Services Inc common 28618M106   386,948 17,114 SH   OTR 1 0 17,114 0
J M Smucker Co/The common 832696405   2,961,671 25,012 SH   OTR 1 0 25,012 0
Jabil Inc common 466313103   2,804,811 20,613 SH   OTR 1 0 20,613 0
Jack Henry & Associates Inc common 426281101   2,255,475 12,352 SH   OTR 1 0 12,352 0
Janux Therapeutics Inc common 47103J105   209,655 7,765 SH   OTR 1 0 7,765 0
Jb Hunt Transport Services Inc common 445658107   2,369,863 16,018 SH   OTR 1 0 16,018 0
Jefferies Financial Group Inc common 47233W109   498,469 9,305 SH   OTR 1 0 9,305 0
Joby Aviation Inc common G65163100   1,790,787 297,473 SH   OTR 1 0 297,473 0
Johnson & Johnson common 478160104   200,363,908 1,208,176 SH   OTR 1 0 1,208,176 0
JOHNSON CTLS INTL PLC common G51502105   13,812,005 172,413 SH   OTR 1 0 172,413 0
JPMorgan Chase & Co common 46625H100   185,666,098 756,894 SH   OTR 1 0 756,894 0
Juniper Networks Inc common 48203R104   2,987,014 82,537 SH   OTR 1 0 82,537 0
Kanzhun Ltd common 48553T106   336,318 17,544 SH   OTR 1 0 17,544 0
Ke Holdings Inc common 482497104   1,032,204 51,379 SH   OTR 1 0 51,379 0
Kellanova common 487836108   5,133,105 62,227 SH   OTR 1 0 62,227 0
Kenvue Inc common 49177J102   9,164,293 382,164 SH   OTR 1 0 382,164 0
Keurig Dr Pepper Inc common 49271V100   15,665,368 457,784 SH   OTR 1 0 457,784 0
KeyCorp common 493267108   2,634,912 164,785 SH   OTR 1 0 164,785 0
Keysight Technologies Inc common 49338L103   4,886,096 32,624 SH   OTR 1 0 32,624 0
Kimberly-Clark Corp common 494368103   13,246,513 93,141 SH   OTR 1 0 93,141 0
Kimco Realty Corp common 49446R109   2,517,344 118,519 SH   OTR 1 0 118,519 0
Kinder Morgan Inc common 49456B101   10,435,618 365,777 SH   OTR 1 0 365,777 0
Kkr & Co Inc common 48251W104   24,424,925 211,270 SH   OTR 1 0 211,270 0
Kla Corp common 482480100   16,492,628 24,261 SH   OTR 1 0 24,261 0
Kornit Digital Ltd common M6372Q113   827,461 43,368 SH   OTR 1 0 43,368 0
Kraft Heinz Co common 500754106   6,584,474 216,381 SH   OTR 1 0 216,381 0
Kratos Defense and Security Solutions Inc common 50077B207   394,224 13,278 SH   OTR 1 0 13,278 0
Kroger Co/The common 501044101   8,105,404 119,743 SH   OTR 1 0 119,743 0
Krystal Biotech Inc common 501147102   320,754 1,779 SH   OTR 1 0 1,779 0
Labcorp Holdings Inc common 504922105   8,204,318 35,251 SH   OTR 1 0 35,251 0
Lam Research Corp common 512807108   187,134,089 2,574,059 SH   OTR 1 0 2,574,059 0
Lanzatech Global Inc common 51655R101   160,393 662,509 SH   OTR 1 0 662,509 0
Las Vegas Sands Corp common 517834107   23,523,275 608,938 SH   OTR 1 0 608,938 0
Laureate Education Inc common 518613203   2,308,396 112,880 SH   OTR 1 0 112,880 0
Leidos Holdings Inc common 525327102   259,894 1,926 SH   OTR 1 0 1,926 0
Lennar Corp A common 526057104   4,854,620 42,295 SH   OTR 1 0 42,295 0
Lennox International Inc common 526107107   8,464,607 15,093 SH   OTR 1 0 15,093 0
Liberty Media Corp - C common 531229755   3,588,429 39,867 SH   OTR 1 0 39,867 0
Linde PLC common G54950103   43,304,054 92,999 SH   OTR 1 0 92,999 0
Live Nation Entertainment Inc common 538034109   3,648,536 27,941 SH   OTR 1 0 27,941 0
LKQ Corp common 501889208   1,947,311 45,776 SH   OTR 1 0 45,776 0
Loews Corp common 540424108   3,003,711 32,681 SH   OTR 1 0 32,681 0
Lowe's Cos Inc common 548661107   23,837,039 102,204 SH   OTR 1 0 102,204 0
LPL Financial Holdings Inc common 50212V100   4,517,476 13,809 SH   OTR 1 0 13,809 0
Lucid Group Inc common 549498103   37,137 15,346 SH   OTR 1 0 15,346 0
Lululemon Athletica Inc common 550021109   5,756,025 20,335 SH   OTR 1 0 20,335 0
Lyondellbasell Industries NV common N53745100   3,745,562 53,204 SH   OTR 1 0 53,204 0
Main Street Capital Corp common 56035L104   4,313,096 76,257 SH   OTR 1 0 76,257 0
Manhattan Associates Inc common 562750109   1,657,896 9,581 SH   OTR 1 0 9,581 0
Marathon Petroleum Corp common 56585A102   8,760,631 60,132 SH   OTR 1 0 60,132 0
Markel Group Inc common 570535104   4,866,595 2,603 SH   OTR 1 0 2,603 0
Marriott International Inc/Md common 571903202   9,806,932 41,171 SH   OTR 1 0 41,171 0
Marsh & Mclennan Cos Inc common 571748102   33,055,084 135,455 SH   OTR 1 0 135,455 0
Martin Marietta Materials Inc common 573284106   5,691,660 11,904 SH   OTR 1 0 11,904 0
Marvell Technology Inc common 573874104   124,116,500 2,015,860 SH   OTR 1 0 2,015,860 0
Masco Corp common 574599106   3,834,436 55,140 SH   OTR 1 0 55,140 0
MasTec Inc common 576323109   41,457,960 355,222 SH   OTR 1 0 355,222 0
Mastercard Inc common 57636Q104   327,912,242 598,249 SH   OTR 1 0 598,249 0
Match Group Inc common 57667L107   59,525,357 1,907,864 SH   OTR 1 0 1,907,864 0
Mccormick & Co Inc/Md common 579780206   9,293,540 112,909 SH   OTR 1 0 112,909 0
Mcdonald's Corp common 580135101   58,689,950 187,886 SH   OTR 1 0 187,886 0
Mckesson Corp common 58155Q103   31,648,701 47,027 SH   OTR 1 0 47,027 0
Medtronic Plc common G5960L103   85,422,174 950,614 SH   OTR 1 0 950,614 0
Mercadolibre Inc common 58733R102   88,555,842 45,393 SH   OTR 1 0 45,393 0
Merck & Co Inc common 58933Y105   67,956,757 757,094 SH   OTR 1 0 757,094 0
Merus NV COM N5749R100   380,283 9,035 SH   OTR 1 0 9,035 0
Meta Platforms Inc common 30303M102   757,103,614 1,313,595 SH   OTR 1 0 1,313,595 0
Metlife Inc common 59156R108   9,367,836 116,675 SH   OTR 1 0 116,675 0
Mettler-Toledo International Inc common 592688105   4,760,248 4,031 SH   OTR 1 0 4,031 0
MGM Resorts International common 552953101   1,319,988 44,534 SH   OTR 1 0 44,534 0
Microbot Medical Inc common 59503A204   173,380 114,821 SH   OTR 1 0 114,821 0
Microchip Technology Inc common 595017104   4,308,054 88,991 SH   OTR 1 0 88,991 0
MicroCloud Hologram Inc common G55032166   9,211 11,187 SH   OTR 1 0 11,187 0
Micron Technology Inc common 595112103   22,209,084 255,600 SH   OTR 1 0 255,600 0
Microsoft Corp common 594918104   1,865,641,001 4,969,874 SH   OTR 1 0 4,969,874 0
MicroStrategy Inc common 594972408   11,441,725 39,691 SH   OTR 1 0 39,691 0
MicroVision Inc common 594960304   30,194 24,350 SH   OTR 1 0 24,350 0
Mid-America Apartment Communities Inc common 59522J103   3,215,022 19,185 SH   OTR 1 0 19,185 0
Midcap Financial Investment common 03761U502   2,110,506 164,114 SH   OTR 1 0 164,114 0
Mobile Telesystems Public Jo common 607409109   8,760 26,416 SH   OTR 1 0 26,416 0
Moderna Inc common 60770K107   1,725,806 60,875 SH   OTR 1 0 60,875 0
Molina Healthcare Inc common 60855R100   3,441,467 10,448 SH   OTR 1 0 10,448 0
Molson Coors Beverage Co common 60871R209   2,623,923 43,107 SH   OTR 1 0 43,107 0
MONDAY COM LTD common M7S64H106   1,588,807 6,534 SH   OTR 1 0 6,534 0
Mondelez International Inc common 609207105   29,251,899 431,126 SH   OTR 1 0 431,126 0
MongoDB Inc common 60937P106   2,175,135 12,401 SH   OTR 1 0 12,401 0
Monolithic Power Systems Inc common 609839105   12,702,722 21,902 SH   OTR 1 0 21,902 0
Monster Beverage Corp common 61174X109   15,989,888 273,238 SH   OTR 1 0 273,238 0
Moody's Corp common 615369105   14,165,824 30,419 SH   OTR 1 0 30,419 0
MoonLake Immunotherapeutics common 61559X104   402,851 10,311 SH   OTR 1 0 10,311 0
Morgan Stanley common 617446448   90,834,129 778,556 SH   OTR 1 0 778,556 0
Msci Inc common 55354G100   7,602,017 13,443 SH   OTR 1 0 13,443 0
M&T Bank Corp common 55261F104   19,711,835 110,276 SH   OTR 1 0 110,276 0
Mueller Water Products Inc common 624758108   392,104 15,425 SH   OTR 1 0 15,425 0
Nasdaq Inc common 631103108   5,777,953 76,166 SH   OTR 1 0 76,166 0
Natera Inc common 632307104   3,152,453 22,293 SH   OTR 1 0 22,293 0
Nauticus Robotics Inc common 63911H207   84,465 91,920 SH   OTR 1 0 91,920 0
Navitas Semiconductor Corp common 63942X106   433,729 211,575 SH   OTR 1 0 211,575 0
NetApp Inc common 64110D104   1,339,736 15,252 SH   OTR 1 0 15,252 0
Netflix Inc common 64110L106   93,904,838 100,699 SH   OTR 1 0 100,699 0
Neurocrine Biosciences Inc common 64125C109   14,169,187 128,112 SH   OTR 1 0 128,112 0
Newmont Corp common 651639106   11,352,656 235,142 SH   OTR 1 0 235,142 0
News Corp common 65249B109   1,680,808 61,749 SH   OTR 1 0 61,749 0
NextEra Energy Inc common 65339F101   99,912,012 1,409,395 SH   OTR 1 0 1,409,395 0
Nike Inc common 654106103   24,835,598 391,235 SH   OTR 1 0 391,235 0
Nio Inc - Adr common 62914V106   354,269 92,984 SH   OTR 1 0 92,984 0
NiSource Inc common 65473P105   16,194,837 403,962 SH   OTR 1 0 403,962 0
Nordson Corp common 655663102   2,689,936 13,335 SH   OTR 1 0 13,335 0
Norfolk Southern Corp common 655844108   17,179,441 72,533 SH   OTR 1 0 72,533 0
Northern Trust Corp common 665859104   3,683,394 37,338 SH   OTR 1 0 37,338 0
NU Holdings Ltd. common G6683N103   10,751,846 1,049,985 SH   OTR 1 0 1,049,985 0
NuCor Corp common 670346105   5,646,593 46,922 SH   OTR 1 0 46,922 0
NuScale Power Corp common 67079K100   292,531 20,659 SH   OTR 1 0 20,659 0
Nutanix Inc common 67059N108   2,872,961 41,154 SH   OTR 1 0 41,154 0
Nvidia Corp common 67066G104   1,246,504,716 11,501,243 SH   OTR 1 0 11,501,243 0
Nvr Inc common 62944T105   3,998,903 552 SH   OTR 1 0 552 0
Nxp Semiconductors Nv common N6596X109   7,216,958 37,972 SH   OTR 1 0 37,972 0
Oaktree Specialty Lending Corp common 67401P405   2,185,206 142,266 SH   OTR 1 0 142,266 0
Occidental Petroleum Corp common 674599105   6,406,829 129,798 SH   OTR 1 0 129,798 0
Ocean Power Technologies Inc common 674870506   9,548 21,171 SH   OTR 1 0 21,171 0
Okta Inc common 679295105   15,754,275 149,727 SH   OTR 1 0 149,727 0
Old Dominion Freight Line Inc common 679580100   6,043,558 36,528 SH   OTR 1 0 36,528 0
Omnicom Group Inc common 681919106   3,104,980 37,450 SH   OTR 1 0 37,450 0
ON Semiconductor Corp common 682189105   23,372,539 574,405 SH   OTR 1 0 574,405 0
Ondas Holdings Inc common 68236H204   125,850 117,617 SH   OTR 1 0 117,617 0
Oneok Inc common 682680103   11,331,916 114,210 SH   OTR 1 0 114,210 0
Oracle Corp common 68389X105   305,807,252 2,187,306 SH   OTR 1 0 2,187,306 0
O'Reilly Automotive Inc common 67103H107   14,145,295 9,874 SH   OTR 1 0 9,874 0
Oscar Health Inc common 687793109   2,442,813 186,332 SH   OTR 1 0 186,332 0
Otis Worldwide Corp common 68902V107   16,043,575 155,461 SH   OTR 1 0 155,461 0
Ouster Inc common 68989M202   607,353 67,634 SH   OTR 1 0 67,634 0
Ovintiv Inc common 69047Q102   2,243,833 52,426 SH   OTR 1 0 52,426 0
Owens Corning common 690742101   3,428,823 24,008 SH   OTR 1 0 24,008 0
Paccar Inc common 693718108   15,693,026 161,169 SH   OTR 1 0 161,169 0
Packaging Corp of America common 695156109   3,530,499 17,829 SH   OTR 1 0 17,829 0
Palantir Technologies Inc common 69608A108   30,499,881 361,373 SH   OTR 1 0 361,373 0
Palladyne AI Corp common 80359A205   140,867 23,957 SH   OTR 1 0 23,957 0
Palo Alto Networks Inc common 697435105   18,073,506 105,916 SH   OTR 1 0 105,916 0
Parker-Hannifin Corp common 701094104   36,326,332 59,762 SH   OTR 1 0 59,762 0
Paychex Inc common 704326107   14,494,143 93,947 SH   OTR 1 0 93,947 0
Paycom Software Inc common 70432V102   2,251,655 10,306 SH   OTR 1 0 10,306 0
PayPal Holdings Inc common 70450Y103   8,754,527 134,169 SH   OTR 1 0 134,169 0
PDD Holdings Inc common 722304102   6,040,584 51,040 SH   OTR 1 0 51,040 0
Peloton Interactive Inc common 70614W100   3,386,831 535,891 SH   OTR 1 0 535,891 0
Pentair PLC common G7S00T104   5,188,439 59,310 SH   OTR 1 0 59,310 0
PepsiCo Inc common 713448108   110,349,543 735,958 SH   OTR 1 0 735,958 0
Pfizer Inc common 717081103   30,223,677 1,192,726 SH   OTR 1 0 1,192,726 0
Pg&E Corp common 69331C108   12,497,350 727,436 SH   OTR 1 0 727,436 0
Phillips 66 common 718546104   9,556,117 77,390 SH   OTR 1 0 77,390 0
Pinnacle West Capital Corp common 723484101   1,453,039 15,255 SH   OTR 1 0 15,255 0
Pinterest Inc common 72352L106   3,173,501 102,371 SH   OTR 1 0 102,371 0
Pnc Financial Services Group Inc/The common 693475105   12,458,753 70,881 SH   OTR 1 0 70,881 0
Pool Corp common 73278L105   2,004,650 6,297 SH   OTR 1 0 6,297 0
Ppg Industries Inc common 693506107   5,567,883 50,918 SH   OTR 1 0 50,918 0
Principal Financial Group Inc common 74251V102   3,225,212 38,227 SH   OTR 1 0 38,227 0
Procter & Gamble Co/The common 742718109   96,469,990 566,072 SH   OTR 1 0 566,072 0
Progressive Corp common 743315103   41,279,839 145,860 SH   OTR 1 0 145,860 0
Prologis Inc common 74340W103   31,209,979 279,184 SH   OTR 1 0 279,184 0
Prospect Capital Corp common 74348T102   1,238,077 301,970 SH   OTR 1 0 301,970 0
Prudential Financial Inc common 744320102   7,510,815 67,253 SH   OTR 1 0 67,253 0
PTC Inc common 69370C100   3,156,177 20,369 SH   OTR 1 0 20,369 0
Public Service Enterprise Group Inc common 744573106   25,514,564 310,019 SH   OTR 1 0 310,019 0
Public Storage common 74460D109   8,539,342 28,532 SH   OTR 1 0 28,532 0
Pultegroup Inc common 745867101   3,732,976 36,313 SH   OTR 1 0 36,313 0
Pure Storage Inc common 74624M102   2,343,742 52,942 SH   OTR 1 0 52,942 0
Qifu Technology Inc ADR common 88557W101   1,736,176 38,659 SH   OTR 1 0 38,659 0
Qualcomm Inc common 747525103   44,490,372 289,632 SH   OTR 1 0 289,632 0
QUANTA SVCS INC COM 74762E102   13,128,143 51,649 SH   OTR 1 0 51,649 0
Quantumscape Corp common 74767V109   2,320,477 557,807 SH   OTR 1 0 557,807 0
Quest Diagnostics Inc common 74834L100   3,277,573 19,371 SH   OTR 1 0 19,371 0
Raymond James Financial Inc common 754730109   4,976,729 35,827 SH   OTR 1 0 35,827 0
Real Brokerage Inc common 75585H206   376,610 92,761 SH   OTR 1 0 92,761 0
Realty Income Corp common 756109104   17,039,915 293,741 SH   OTR 1 0 293,741 0
Recursion Pharmaceuticals Inc common 75629V104   100,071 18,917 SH   OTR 1 0 18,917 0
Red Cat Holdings Inc common 75644T100   105,161 18,007 SH   OTR 1 0 18,007 0
Reddit Inc common 75734B100   1,217,679 11,608 SH   OTR 1 0 11,608 0
Redwire Corp common 75776W103   774,245 93,395 SH   OTR 1 0 93,395 0
Regency Centers Corp common 758849103   2,097,734 28,440 SH   OTR 1 0 28,440 0
Regeneron Pharmaceuticals Inc common 75886F107   31,792,047 50,127 SH   OTR 1 0 50,127 0
Regenxbio Inc common 75901B107   132,211 18,491 SH   OTR 1 0 18,491 0
Regions Financial Corp common 7591EP100   3,356,611 154,469 SH   OTR 1 0 154,469 0
Rekor Systems Inc common 759419104   84,499 95,296 SH   OTR 1 0 95,296 0
Reliance Inc common 759509102   3,478,283 12,046 SH   OTR 1 0 12,046 0
Republic Services Inc common 760759100   28,033,652 115,765 SH   OTR 1 0 115,765 0
ResMed Inc common 761152107   5,959,111 26,621 SH   OTR 1 0 26,621 0
Revvity Inc common 714046109   2,634,843 24,904 SH   OTR 1 0 24,904 0
LIFEWARD LTD SHS M8216Q119   19,457 11,445 SH   OTR 1 0 11,445 0
Richtech Robotics Inc common 765504105   54,876 27,715 SH   OTR 1 0 27,715 0
Rithm Capital Corp common 64828T201   135,808 11,861 SH   OTR 1 0 11,861 0
Rivian Automotive Inc common 76954A103   5,851,351 469,988 SH   OTR 1 0 469,988 0
Robinhood Markets Inc common 770700102   4,391,035 105,503 SH   OTR 1 0 105,503 0
Roblox Corp common 771049103   4,829,093 82,846 SH   OTR 1 0 82,846 0
Rocket Lab USA Inc common 773122106   1,326,464 74,187 SH   OTR 1 0 74,187 0
Rockwell Automation Inc common 773903109   7,878,781 30,493 SH   OTR 1 0 30,493 0
Roivant Sciences Ltd common G76279101   489,153 48,479 SH   OTR 1 0 48,479 0
Roku Inc common 77543R102   1,510,727 21,447 SH   OTR 1 0 21,447 0
Rollins Inc common 775711104   3,288,374 60,862 SH   OTR 1 0 60,862 0
Roper Technologies Inc common 776696106   10,977,390 18,619 SH   OTR 1 0 18,619 0
Ross Stores Inc common 778296103   7,881,320 61,674 SH   OTR 1 0 61,674 0
Royal Caribbean Group common V7780T103   8,965,607 43,641 SH   OTR 1 0 43,641 0
Royalty Pharma PLC common G7709Q104   2,099,843 67,454 SH   OTR 1 0 67,454 0
RPM International Inc common 749685103   2,829,648 24,461 SH   OTR 1 0 24,461 0
RTX Corporation COM 75513E101   637,927 4,816 SH   OTR 1 0 4,816 0
Ryman Hospitality Properties Inc common 78377T107   414,223 4,530 SH   OTR 1 0 4,530 0
Salesforce Inc common 79466L302   53,969,075 201,107 SH   OTR 1 0 201,107 0
Samsara Inc common 79589L106   5,423,120 141,485 SH   OTR 1 0 141,485 0
Sandisk Corp common 80004C200   233,587,991 4,906,280 SH   OTR 1 0 4,906,280 0
Sarepta Therapeutics Inc common 803607100   577,443 9,048 SH   OTR 1 0 9,048 0
SBA Communications Corp common 78410G104   4,004,182 18,200 SH   OTR 1 0 18,200 0
Schlumberger Nv common 806857108   52,785,542 1,262,812 SH   OTR 1 0 1,262,812 0
Scholar Rock Holding Corp common 80706P103   569,891 17,726 SH   OTR 1 0 17,726 0
Sea Ltd common 81141R100   7,932,618 60,791 SH   OTR 1 0 60,791 0
Seadrill Ltd common G7997W102   3,824,750 152,990 SH   OTR 1 0 152,990 0
SEI Investments Co common 784117103   1,468,760 18,920 SH   OTR 1 0 18,920 0
Sempra Energy common 816851109   16,773,311 235,052 SH   OTR 1 0 235,052 0
SentinelOne Inc common 81730H109   1,187,518 65,320 SH   OTR 1 0 65,320 0
Serve Robotics Inc common 81758H106   152,105 26,453 SH   OTR 1 0 26,453 0
ServiceNow Inc common 81762P102   112,223,098 140,959 SH   OTR 1 0 140,959 0
Sherwin-Williams Co/The common 824348106   23,617,466 67,635 SH   OTR 1 0 67,635 0
Shoals Technologies Group Inc common 82489W107   2,661,750 801,732 SH   OTR 1 0 801,732 0
Simon Property Group Inc common 828806109   9,840,406 59,251 SH   OTR 1 0 59,251 0
Skyworks Solutions Inc common 83088M102   54,409,153 841,856 SH   OTR 1 0 841,856 0
Smurfit Westrock Plc common G8267P108   4,594,273 101,959 SH   OTR 1 0 101,959 0
Snap Inc common 83304A106   1,702,160 195,426 SH   OTR 1 0 195,426 0
Snap-On Inc common 833034101   4,831,375 14,336 SH   OTR 1 0 14,336 0
Snowflake Inc common 833445109   7,500,639 51,318 SH   OTR 1 0 51,318 0
SoFi Technologies Inc common 83406F102   5,026,928 432,238 SH   OTR 1 0 432,238 0
Solventum Corp common 83444M101   2,051,559 26,980 SH   OTR 1 0 26,980 0
SoundHound AI Inc common 836100107   538,941 66,372 SH   OTR 1 0 66,372 0
Southern Copper Corp common 84265V105   1,998,736 21,386 SH   OTR 1 0 21,386 0
Southern Co/The common 842587107   43,481,776 472,885 SH   OTR 1 0 472,885 0
Southwest Airlines Co common 844741108   969,220 28,863 SH   OTR 1 0 28,863 0
S&P Global Inc common 78409V104   123,318,411 242,705 SH   OTR 1 0 242,705 0
Spire Global Inc common 848560306   440,954 54,506 SH   OTR 1 0 54,506 0
Spotify Technology SA common 177876291   20,375,861 37,045 SH   OTR 1 0 37,045 0
SpringWorks Therapeutics Inc common 85205L107   460,894 10,444 SH   OTR 1 0 10,444 0
SS&C Technologies Holdings Inc common 78467J100   3,744,900 44,833 SH   OTR 1 0 44,833 0
Stanley Black & Decker Inc common 854502101   3,229,421 42,006 SH   OTR 1 0 42,006 0
Star Bulk Carriers Corp common Y8162K204   12,425,578 798,559 SH   OTR 1 0 798,559 0
Starbucks Corp common 855244109   19,841,057 202,274 SH   OTR 1 0 202,274 0
State Street Corp common 857477103   26,054,483 291,014 SH   OTR 1 0 291,014 0
Steakholder Foods Ltd ADR common 583435201   15,943 15,479 SH   OTR 1 0 15,479 0
Steel Dynamics Inc common 858119100   3,709,498 29,657 SH   OTR 1 0 29,657 0
Steris plc common G8473T100   3,796,614 16,751 SH   OTR 1 0 16,751 0
Stryker Corp common 863667101   26,568,972 71,374 SH   OTR 1 0 71,374 0
Summit Therapeutics Inc common 86627T108   720,732 37,363 SH   OTR 1 0 37,363 0
Sun Communities Inc common 866674104   2,851,563 22,167 SH   OTR 1 0 22,167 0
Sunrun Inc common 86771W105   10,378,119 1,771,010 SH   OTR 1 0 1,771,010 0
Super Micro Computer Inc common 86800U104   3,436,155 100,355 SH   OTR 1 0 100,355 0
Synchrony Financial common 87165B103   4,005,599 75,663 SH   OTR 1 0 75,663 0
Syndax Pharmaceuticals Inc common 87164F105   274,914 22,378 SH   OTR 1 0 22,378 0
Synopsys Inc common 871607107   17,855,599 41,636 SH   OTR 1 0 41,636 0
Sysco Corp common 871829107   6,412,468 85,454 SH   OTR 1 0 85,454 0
T Rowe Price Group Inc common 74144T108   3,881,508 42,250 SH   OTR 1 0 42,250 0
Taiwan Semiconductor-Sp Adr common 874039100   147,086,697 886,278 SH   OTR 1 0 886,278 0
Take-Two Interactive Software Inc common 874054109   201,778,600 973,600 SH   OTR 1 0 973,600 0
Tal Education Group- Adr common 874080104   1,786,137 135,211 SH   OTR 1 0 135,211 0
Targa Resources Corp common 87612G101   7,778,036 38,799 SH   OTR 1 0 38,799 0
Target Corp COM 87612E106   8,496,678 81,417 SH   OTR 1 0 81,417 0
TE Connectivity Plc common G87052109   8,127,455 57,511 SH   OTR 1 0 57,511 0
Teladoc Health Inc common 87918A105   1,934,678 243,050 SH   OTR 1 0 243,050 0
Teledyne Technologies Inc common 879360105   4,079,231 8,196 SH   OTR 1 0 8,196 0
Tempus AI Inc common 88023B103   1,411,406 29,258 SH   OTR 1 0 29,258 0
Tencent Music Entertainment Group common 88034P109   768,125 53,305 SH   OTR 1 0 53,305 0
Tenet Healthcare Corp common 88033G407   6,023,583 44,785 SH   OTR 1 0 44,785 0
Teradyne Inc common 880770102   2,584,389 31,288 SH   OTR 1 0 31,288 0
Tesla Inc common 88160R101   156,938,485 605,566 SH   OTR 1 0 605,566 0
Teva Pharmaceutical-Sp Adr common 881624209   2,903,362 188,898 SH   OTR 1 0 188,898 0
Texas Instruments Inc common 882508104   45,125,006 251,113 SH   OTR 1 0 251,113 0
Texas Pacific Land Corp common 88262P102   4,808,389 3,629 SH   OTR 1 0 3,629 0
TG Therapeutics Inc common 88322Q108   280,781 7,121 SH   OTR 1 0 7,121 0
Thermo Fisher Scientific Inc common 883556102   98,629,794 198,211 SH   OTR 1 0 198,211 0
TJX Cos Inc common 872540109   41,260,846 338,759 SH   OTR 1 0 338,759 0
T-Mobile US Inc common 872590104   160,027,867 600,007 SH   OTR 1 0 600,007 0
Toast Inc common 888787108   2,257,716 68,065 SH   OTR 1 0 68,065 0
Tractor Supply Co common 892356106   5,156,093 93,577 SH   OTR 1 0 93,577 0
Trade Desk Inc common 88339J105   4,322,552 78,994 SH   OTR 1 0 78,994 0
Tradeweb Markets Inc common 892672106   2,980,780 20,078 SH   OTR 1 0 20,078 0
Trane Technologies Plc common G8994E103   19,419,395 57,638 SH   OTR 1 0 57,638 0
TransDigm Group Inc common 893641100   27,642,284 19,983 SH   OTR 1 0 19,983 0
TransMedics Group Inc common 89377M109   3,153,885 46,877 SH   OTR 1 0 46,877 0
TransUnion common 89400J107   3,250,220 39,164 SH   OTR 1 0 39,164 0
TRAVELERS COMPANIES INC COM 89417E109   12,412,166 46,934 SH   OTR 1 0 46,934 0
Trimble Inc common 896239100   3,210,154 48,898 SH   OTR 1 0 48,898 0
Truist Financial Corp common 89832Q109   9,651,074 234,534 SH   OTR 1 0 234,534 0
Twilio Inc common 90138F102   2,602,742 26,583 SH   OTR 1 0 26,583 0
Tyler Technologies Inc common 902252105   4,265,658 7,337 SH   OTR 1 0 7,337 0
Tyson Foods Inc common 902494103   4,429,754 69,421 SH   OTR 1 0 69,421 0
Uber Technologies Inc common 90353T100   39,303,088 539,433 SH   OTR 1 0 539,433 0
UDR Inc common 902653104   2,293,145 50,767 SH   OTR 1 0 50,767 0
U HAUL HOLDING COMPANY COM 023586100   1,154,602 19,510 SH   OTR 1 0 19,510 0
Ulta Beauty Inc common 90384S303   3,440,344 9,386 SH   OTR 1 0 9,386 0
Ultragenyx Pharmaceutical Inc common 90400D108   516,644 14,268 SH   OTR 1 0 14,268 0
Union Pacific Corp common 907818108   48,945,148 207,184 SH   OTR 1 0 207,184 0
Uniqure NV common N90064101   268,392 25,320 SH   OTR 1 0 25,320 0
United Parcel Service Inc common 911312106   29,963,366 272,419 SH   OTR 1 0 272,419 0
United Rentals Inc common 911363109   10,932,155 17,444 SH   OTR 1 0 17,444 0
United Therapeutics Corp common 91307C102   2,477,258 8,036 SH   OTR 1 0 8,036 0
Unitedhealth Group Inc common 91324P102   173,774,489 331,789 SH   OTR 1 0 331,789 0
Unity Software Inc common 91332U101   1,891,630 96,561 SH   OTR 1 0 96,561 0
Universal Health Services Inc common 913903100   2,008,463 10,689 SH   OTR 1 0 10,689 0
Uranium Energy Corp common 916896103   555,656 116,246 SH   OTR 1 0 116,246 0
Us Bancorp common 902973304   11,886,112 281,528 SH   OTR 1 0 281,528 0
Vail Resorts Inc common 91879Q109   28,965,380 181,011 SH   OTR 1 0 181,011 0
Valaris Ltd common G9460G101   13,898,001 353,999 SH   OTR 1 0 353,999 0
Valero Energy Corp common 91913Y100   7,896,994 59,794 SH   OTR 1 0 59,794 0
Vaxcyte Inc common 92243G108   371,219 9,831 SH   OTR 1 0 9,831 0
Veeva Systems Inc common 922475108   6,970,210 30,092 SH   OTR 1 0 30,092 0
Ventas Inc common 92276F100   5,340,727 77,672 SH   OTR 1 0 77,672 0
Vera Therapeutics Inc common 92337R101   203,810 8,485 SH   OTR 1 0 8,485 0
Veralto Corp common 92338C103   6,900,824 70,814 SH   OTR 1 0 70,814 0
VeriSign Inc common 92343E102   3,852,223 15,174 SH   OTR 1 0 15,174 0
Verisk Analytics Inc common 92345Y106   9,132,470 30,685 SH   OTR 1 0 30,685 0
Verizon Communications Inc common 92343V104   57,437,327 1,266,255 SH   OTR 1 0 1,266,255 0
Vertex Pharmaceuticals Inc common 92532F100   85,585,759 176,531 SH   OTR 1 0 176,531 0
Vertiv Holdings Co common 92537N108   6,817,268 94,422 SH   OTR 1 0 94,422 0
Viatris Inc common 92556V106   1,779,166 204,267 SH   OTR 1 0 204,267 0
Vicarious Surgical Inc common 92561V208   170,855 26,045 SH   OTR 1 0 26,045 0
VICI Properties Inc common 925652109   6,252,634 191,681 SH   OTR 1 0 191,681 0
Viking Holdings Ltd common G93A5A101   34,770,831 874,298 SH   OTR 1 0 874,298 0
Viking Therapeutics Inc common 92686J106   470,804 19,495 SH   OTR 1 0 19,495 0
Vipshop Holdings Ltd - Adr common 92763W103   423,940 27,037 SH   OTR 1 0 27,037 0
Visa Inc common 92826C839   362,970,371 1,035,697 SH   OTR 1 0 1,035,697 0
Vishay Intertechnology Inc common 928298108   433,832 27,285 SH   OTR 1 0 27,285 0
Vista Energy SAB de CV common 92837L109   7,716,389 165,730 SH   OTR 1 0 165,730 0
Vistra Corp common 92840M102   15,477,418 131,790 SH   OTR 1 0 131,790 0
Vizsla Silver Corp common 92859G608   68,100 30,000 SH   OTR 1 0 30,000 0
Vulcan Materials Co common 929160109   6,070,466 26,020 SH   OTR 1 0 26,020 0
BERKLEY W R CORP COM 084423102   4,279,847 60,144 SH   OTR 1 0 60,144 0
Walgreens Boots Alliance Inc common 931427108   1,285,678 115,101 SH   OTR 1 0 115,101 0
WalMart Inc common 931142103   163,529,681 1,862,737 SH   OTR 1 0 1,862,737 0
Walt Disney Co/The common 254687106   43,541,801 441,153 SH   OTR 1 0 441,153 0
Warner Bros Discovery Inc common 934423104   4,254,617 396,516 SH   OTR 1 0 396,516 0
Waste Connections Inc common 94106B101   10,003,488 51,250 SH   OTR 1 0 51,250 0
Waste Management Inc common 94106L109   39,088,148 168,840 SH   OTR 1 0 168,840 0
Waters Corp common 941848103   3,784,845 10,269 SH   OTR 1 0 10,269 0
Watsco Inc common 942622200   8,552,656 16,826 SH   OTR 1 0 16,826 0
Wells Fargo & Co common 949746101   42,049,341 585,727 SH   OTR 1 0 585,727 0
Welltower Inc common 95040Q104   19,869,958 129,691 SH   OTR 1 0 129,691 0
West Pharmaceutical Services INC common 955306105   2,858,276 12,767 SH   OTR 1 0 12,767 0
Western Alliance Bancorp common 957638109   15,833,972 206,091 SH   OTR 1 0 206,091 0
Western Digital Corp common 958102105   225,456,399 5,576,463 SH   OTR 1 0 5,576,463 0
Westinghouse Air Brake Technologies Corp common 929740108   11,415,983 62,950 SH   OTR 1 0 62,950 0
Westlake Chemical Corp common 960413102   913,174 9,129 SH   OTR 1 0 9,129 0
Weyerhaeuser Co common 962166104   6,702,836 228,922 SH   OTR 1 0 228,922 0
Williams Cos Inc/The common 969457100   14,060,871 235,289 SH   OTR 1 0 235,289 0
Williams Sonoma Inc common 969904101   3,350,771 21,194 SH   OTR 1 0 21,194 0
Willis Towers Watson PLC LTD common G96629103   6,275,056 18,568 SH   OTR 1 0 18,568 0
WIX COM LTD common M98068105   1,562,730 9,565 SH   OTR 1 0 9,565 0
Workday Inc common 98138H101   8,631,035 36,959 SH   OTR 1 0 36,959 0
WP Carey Inc common 92936U109   2,719,347 43,089 SH   OTR 1 0 43,089 0
WW Grainger Inc common 384802104   11,587,246 11,730 SH   OTR 1 0 11,730 0
Wynn Resorts Ltd common 983134107   1,416,411 16,963 SH   OTR 1 0 16,963 0
Xenon Pharmaceuticals Inc common 98420N105   7,699,121 229,482 SH   OTR 1 0 229,482 0
XP Inc common G98239109   437,676 31,831 SH   OTR 1 0 31,831 0
XPO Logistics Inc common 983793100   319,297 2,968 SH   OTR 1 0 2,968 0
Xylem Inc/Ny common 98419M100   12,649,380 105,888 SH   OTR 1 0 105,888 0
Yum! Brands Inc common 988498101   65,967,987 419,217 SH   OTR 1 0 419,217 0
Yum China Holdings Inc common 98850P109   1,438,418 27,630 SH   OTR 1 0 27,630 0
Zebra Technologies Corp common 989207105   2,563,949 9,074 SH   OTR 1 0 9,074 0
Zillow Group Inc common 98954M200   1,985,155 28,955 SH   OTR 1 0 28,955 0
Zimmer Biomet Holdings Inc common 98956P102   4,100,172 36,227 SH   OTR 1 0 36,227 0
Zoetis Inc common 98978V103   18,981,675 115,285 SH   OTR 1 0 115,285 0
Zoom Video Communications Inc common 98980L101   3,350,781 45,422 SH   OTR 1 0 45,422 0
Zscaler Inc common 98980G102   148,492,766 748,376 SH   OTR 1 0 748,376 0
Zto Express Cayman Inc common 98980A105   610,288 30,776 SH   OTR 1 0 30,776 0
Zurn Elkay Water Solutions Cor common 98983L108   405,126 12,284 SH   OTR 1 0 12,284 0
3M Co common 88579Y101   36,654,200 249,586 SH   OTR 1 0 249,586 0
4D Molecular Therapeutics Inc common 35104E100   89,975 27,856 SH   OTR 1 0 27,856 0