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 |
|
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 |
Abbott Laboratories | COM | 002824100 | 67,795,681 | 498,461 | SH | OTR | 1 | 0 | 498,461 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 93,375,399 | 503,046 | SH | OTR | 1 | 0 | 503,046 | 0 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 235,523 | 10,919 | SH | OTR | 1 | 0 | 10,919 | 0 | ||
Accenture Plc IRELAND | SHS CLASS A | G1151C101 | 35,531,147 | 118,877 | SH | OTR | 1 | 0 | 118,877 | 0 | ||
Adobe Inc | COM | 00724F101 | 85,897,806 | 222,027 | SH | OTR | 1 | 0 | 222,027 | 0 | ||
Ads Tec Energy Plc | SHS | G0085J117 | 2,028,821 | 147,016 | SH | OTR | 1 | 0 | 147,016 | 0 | ||
Adtran Inc | COM | 00486H105 | 24,483,750 | 2,729,515 | SH | OTR | 1 | 0 | 2,729,515 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 1,213,036 | 10,561 | SH | OTR | 1 | 0 | 10,561 | 0 | ||
Advanced Micro Devices inc | COM | 007903107 | 134,744,409 | 949,573 | SH | OTR | 1 | 0 | 949,573 | 0 | ||
Aecom | COM | 00766T100 | 5,992,979 | 53,101 | SH | OTR | 1 | 0 | 53,101 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 6,213,987 | 53,111 | SH | OTR | 1 | 0 | 53,111 | 0 | ||
AeroVironment Inc | COM | 008073108 | 778,768 | 2,733 | SH | OTR | 1 | 0 | 2,733 | 0 | ||
Affirm Holdings Inc | COM CL A | 00827B106 | 201,820 | 2,919 | SH | OTR | 1 | 0 | 2,919 | 0 | ||
Aflac Inc | COM | 001055102 | 11,515,494 | 109,193 | SH | OTR | 1 | 0 | 109,193 | 0 | ||
Ageagle Aerial Systems Inc | COM SHS | 00848K309 | 125,036 | 119,082 | SH | OTR | 1 | 0 | 119,082 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 6,212,636 | 52,645 | SH | OTR | 1 | 0 | 52,645 | 0 | ||
Agnc Investment Corp | COM | 00123Q104 | 168,563 | 18,342 | SH | OTR | 1 | 0 | 18,342 | 0 | ||
Air Products And Chemicals Inc | COM | 009158106 | 12,782,677 | 45,319 | SH | OTR | 1 | 0 | 45,319 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 10,932,078 | 82,606 | SH | OTR | 1 | 0 | 82,606 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 2,176,012 | 27,282 | SH | OTR | 1 | 0 | 27,282 | 0 | ||
Albertsons Companies Inc | COMMON STOCK | 013091103 | 1,465,971 | 68,153 | SH | OTR | 1 | 0 | 68,153 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 3,039,348 | 41,847 | SH | OTR | 1 | 0 | 41,847 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,392,942 | 12,639 | SH | OTR | 1 | 0 | 12,639 | 0 | ||
Alkermes Plc | SHS | G01767105 | 327,470 | 11,446 | SH | OTR | 1 | 0 | 11,446 | 0 | ||
Allegion PLC | ORD SHS | G0176J109 | 3,993,998 | 27,713 | SH | OTR | 1 | 0 | 27,713 | 0 | ||
Allstate Corp/The | COM | 020002101 | 10,422,423 | 51,773 | SH | OTR | 1 | 0 | 51,773 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 8,955,410 | 27,463 | SH | OTR | 1 | 0 | 27,463 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 1,144,326,771 | 6,493,371 | SH | OTR | 1 | 0 | 6,493,371 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 168,580,990 | 950,341 | SH | OTR | 1 | 0 | 950,341 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,141,410,480 | 5,202,655 | SH | OTR | 1 | 0 | 5,202,655 | 0 | ||
Amcor PLC | ORD | G0250X107 | 4,308,033 | 468,774 | SH | OTR | 1 | 0 | 468,774 | 0 | ||
Amer Sports Inc | COM SHS | G0260P102 | 674,444 | 17,405 | SH | OTR | 1 | 0 | 17,405 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 18,071,756 | 1,189,714 | SH | OTR | 1 | 0 | 1,189,714 | 0 | ||
American Express Co | COM | 025816109 | 34,677,592 | 108,714 | SH | OTR | 1 | 0 | 108,714 | 0 | ||
American Financial Group Inc/Oh | COM | 025932104 | 1,882,296 | 14,914 | SH | OTR | 1 | 0 | 14,914 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 1,937,067 | 53,703 | SH | OTR | 1 | 0 | 53,703 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 9,146,747 | 106,867 | SH | OTR | 1 | 0 | 106,867 | 0 | ||
American Tower Corp | COM | 03027X100 | 25,053,943 | 113,356 | SH | OTR | 1 | 0 | 113,356 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 11,404,238 | 81,980 | SH | OTR | 1 | 0 | 81,980 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 10,289,781 | 19,279 | SH | OTR | 1 | 0 | 19,279 | 0 | ||
AMETEK Inc | COM | 031100100 | 16,615,204 | 91,817 | SH | OTR | 1 | 0 | 91,817 | 0 | ||
Amgen Inc | COM | 031162100 | 43,458,478 | 155,648 | SH | OTR | 1 | 0 | 155,648 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 224,851 | 39,241 | SH | OTR | 1 | 0 | 39,241 | 0 | ||
Amphenol Corp | CL A | 032095101 | 50,865,434 | 515,093 | SH | OTR | 1 | 0 | 515,093 | 0 | ||
Analog Devices Inc | COM | 032654105 | 29,118,415 | 122,336 | SH | OTR | 1 | 0 | 122,336 | 0 | ||
Annaly Capital Management Inc | COM NEW | 035710839 | 2,138,648 | 113,637 | SH | OTR | 1 | 0 | 113,637 | 0 | ||
Annexon Inc | COM | 03589W102 | 238,978 | 99,574 | SH | OTR | 1 | 0 | 99,574 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 5,720,671 | 16,288 | SH | OTR | 1 | 0 | 16,288 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 13,064,551 | 36,620 | SH | OTR | 1 | 0 | 36,620 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 45,979,925 | 324,099 | SH | OTR | 1 | 0 | 324,099 | 0 | ||
Apple Inc | COM | 037833100 | 976,730,661 | 4,760,592 | SH | OTR | 1 | 0 | 4,760,592 | 0 | ||
Applied Materials Inc | COM | 038222105 | 33,692,569 | 184,042 | SH | OTR | 1 | 0 | 184,042 | 0 | ||
Applovin Corp | COM CL A | 03831W108 | 15,539,701 | 44,389 | SH | OTR | 1 | 0 | 44,389 | 0 | ||
Aptiv PLC | COM SHS | G3265R107 | 2,644,071 | 38,758 | SH | OTR | 1 | 0 | 38,758 | 0 | ||
Arbe Robotics Ltd | ORDINARY SHARES | M1R95N100 | 257,815 | 144,840 | SH | OTR | 1 | 0 | 144,840 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 6,753,725 | 74,176 | SH | OTR | 1 | 0 | 74,176 | 0 | ||
Archer Aviation Inc | COM CL A | 03945R102 | 2,731,574 | 251,758 | SH | OTR | 1 | 0 | 251,758 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,381,841 | 120,914 | SH | OTR | 1 | 0 | 120,914 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 394,957 | 28,171 | SH | OTR | 1 | 0 | 28,171 | 0 | ||
Ares Management Corp | CL A COM STK | 03990B101 | 20,520,216 | 118,477 | SH | OTR | 1 | 0 | 118,477 | 0 | ||
Arista Networks Inc | COM SHS | 040413205 | 56,361,761 | 550,892 | SH | OTR | 1 | 0 | 550,892 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 60,123,131 | 471,813 | SH | OTR | 1 | 0 | 471,813 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 15,529,021 | 48,510 | SH | OTR | 1 | 0 | 48,510 | 0 | ||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 727,854 | 4,217 | SH | OTR | 1 | 0 | 4,217 | 0 | ||
AST SpaceMobile Inc | COM CL A | 00217D100 | 6,762,999 | 144,725 | SH | OTR | 1 | 0 | 144,725 | 0 | ||
Astera Labs Inc | COM | 04626A103 | 999,141 | 11,050 | SH | OTR | 1 | 0 | 11,050 | 0 | ||
Atkore Inc | COM | 047649108 | 8,808,520 | 124,855 | SH | OTR | 1 | 0 | 124,855 | 0 | ||
Atlassian Corp | CL A | 049468101 | 155,501,545 | 765,678 | SH | OTR | 1 | 0 | 765,678 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 6,194,606 | 40,196 | SH | OTR | 1 | 0 | 40,196 | 0 | ||
Atossa Therapeutics Inc | COM | 04962H506 | 12,948 | 15,600 | SH | OTR | 1 | 0 | 15,600 | 0 | ||
AT&T Inc | COM | 00206R102 | 58,634,032 | 2,026,055 | SH | OTR | 1 | 0 | 2,026,055 | 0 | ||
Aurora Innovation Inc | CLASS A COM | 051774107 | 1,398,189 | 266,830 | SH | OTR | 1 | 0 | 266,830 | 0 | ||
Autodesk Inc | COM | 052769106 | 12,873,468 | 41,585 | SH | OTR | 1 | 0 | 41,585 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 40,830,310 | 132,394 | SH | OTR | 1 | 0 | 132,394 | 0 | ||
Autozone Inc | COM | 053332102 | 11,170,100 | 3,009 | SH | OTR | 1 | 0 | 3,009 | 0 | ||
Avalonbay Communities Inc | COM | 053484101 | 5,993,279 | 29,451 | SH | OTR | 1 | 0 | 29,451 | 0 | ||
Avantor Inc | COM | 05352A100 | 1,593,826 | 118,412 | SH | OTR | 1 | 0 | 118,412 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,877,357 | 16,398 | SH | OTR | 1 | 0 | 16,398 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 18,121,951 | 21,888 | SH | OTR | 1 | 0 | 21,888 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 8,000,658 | 76,642 | SH | OTR | 1 | 0 | 76,642 | 0 | ||
Badger Meter Inc | COM | 056525108 | 1,767,559 | 7,216 | SH | OTR | 1 | 0 | 7,216 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 7,555,894 | 197,076 | SH | OTR | 1 | 0 | 197,076 | 0 | ||
Ball Corp | COM | 058498106 | 2,963,010 | 52,826 | SH | OTR | 1 | 0 | 52,826 | 0 | ||
Banco Santander Chile - ADR | SP ADR REP COM | 05965X109 | 5,965,619 | 236,637 | SH | OTR | 1 | 0 | 236,637 | 0 | ||
Bank Of America Corp | COM | 060505104 | 210,500,039 | 4,448,437 | SH | OTR | 1 | 0 | 4,448,437 | 0 | ||
Bank Of New York Mellon Corp/The | COM | 064058100 | 12,491,090 | 137,099 | SH | OTR | 1 | 0 | 137,099 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 44,887,720 | 1,498,255 | SH | OTR | 1 | 0 | 1,498,255 | 0 | ||
Baxter International Inc | COM | 071813109 | 2,978,583 | 98,368 | SH | OTR | 1 | 0 | 98,368 | 0 | ||
BBB Foods Inc | CL A COM | G0896C103 | 6,499,136 | 233,866 | SH | OTR | 1 | 0 | 233,866 | 0 | ||
Becton Dickinson And Co | COM | 075887109 | 12,942,004 | 75,135 | SH | OTR | 1 | 0 | 75,135 | 0 | ||
Bentley Systems Inc | COM CL B | 08265T208 | 1,723,154 | 31,928 | SH | OTR | 1 | 0 | 31,928 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 132,671,559 | 273,116 | SH | OTR | 1 | 0 | 273,116 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 2,313,031 | 34,456 | SH | OTR | 1 | 0 | 34,456 | 0 | ||
Biogen Inc | COM | 09062X103 | 3,444,557 | 27,427 | SH | OTR | 1 | 0 | 27,427 | 0 | ||
Biohaven Ltd | COM | G1110E107 | 213,583 | 15,137 | SH | OTR | 1 | 0 | 15,137 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 61,529,570 | 1,119,330 | SH | OTR | 1 | 0 | 1,119,330 | 0 | ||
Blackrock Inc | COM | 09290D101 | 29,401,034 | 28,021 | SH | OTR | 1 | 0 | 28,021 | 0 | ||
Blackstone Inc | COM | 09260D107 | 34,500,926 | 230,652 | SH | OTR | 1 | 0 | 230,652 | 0 | ||
Blade Air Mobility Inc | CL A COM | 092667104 | 1,078,299 | 267,568 | SH | OTR | 1 | 0 | 267,568 | 0 | ||
Block Inc | CL A | 852234103 | 6,821,938 | 100,426 | SH | OTR | 1 | 0 | 100,426 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 3,082,164 | 128,853 | SH | OTR | 1 | 0 | 128,853 | 0 | ||
Blue Owl Capital Corp | COM | 69121K104 | 5,507,205 | 384,045 | SH | OTR | 1 | 0 | 384,045 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 7,688,514 | 400,235 | SH | OTR | 1 | 0 | 400,235 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 197,274,142 | 34,076 | SH | OTR | 1 | 0 | 34,076 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 2,618,245 | 25,144 | SH | OTR | 1 | 0 | 25,144 | 0 | ||
Borr Drilling Limited | SHS | G1466R173 | 31,525 | 17,227 | SH | OTR | 1 | 0 | 17,227 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 47,429,463 | 441,574 | SH | OTR | 1 | 0 | 441,574 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 31,335,182 | 676,932 | SH | OTR | 1 | 0 | 676,932 | 0 | ||
Broadcom Inc | COM | 11135F101 | 407,136,704 | 1,477,006 | SH | OTR | 1 | 0 | 1,477,006 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,394,362 | 26,311 | SH | OTR | 1 | 0 | 26,311 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 6,344,757 | 57,227 | SH | OTR | 1 | 0 | 57,227 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 1,134,687 | 42,166 | SH | OTR | 1 | 0 | 42,166 | 0 | ||
Bruker Corp | COM | 116794108 | 4,201,082 | 101,968 | SH | OTR | 1 | 0 | 101,968 | 0 | ||
Builders FrstSrc | COM | 12008R107 | 3,334,650 | 28,577 | SH | OTR | 1 | 0 | 28,577 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 2,499,357 | 31,133 | SH | OTR | 1 | 0 | 31,133 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 2,526,936 | 10,862 | SH | OTR | 1 | 0 | 10,862 | 0 | ||
Butterfly Network Inc | COM CL A | 124155102 | 563,430 | 281,715 | SH | OTR | 1 | 0 | 281,715 | 0 | ||
BXP Inc | COM | 101121101 | 2,952,217 | 43,756 | SH | OTR | 1 | 0 | 43,756 | 0 | ||
Cadeler A/S | SPON ADR | 12738K109 | 1,569,869 | 79,007 | SH | OTR | 1 | 0 | 79,007 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 24,520,728 | 79,574 | SH | OTR | 1 | 0 | 79,574 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 2,155,647 | 19,129 | SH | OTR | 1 | 0 | 19,129 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,326,501 | 43,279 | SH | OTR | 1 | 0 | 43,279 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 5,781,085 | 523,649 | SH | OTR | 1 | 0 | 523,649 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 26,115,226 | 122,745 | SH | OTR | 1 | 0 | 122,745 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,281,960 | 43,345 | SH | OTR | 1 | 0 | 43,345 | 0 | ||
Carlisle Companies Inc | COM | 142339100 | 4,576,017 | 12,255 | SH | OTR | 1 | 0 | 12,255 | 0 | ||
Carlyle Group LP | COM | 14316J108 | 15,699,102 | 305,430 | SH | OTR | 1 | 0 | 305,430 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 5,200,850 | 184,952 | SH | OTR | 1 | 0 | 184,952 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 15,197,684 | 207,647 | SH | OTR | 1 | 0 | 207,647 | 0 | ||
Carvana Co | CL A | 146869102 | 7,559,361 | 22,434 | SH | OTR | 1 | 0 | 22,434 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 208,700 | 409 | SH | OTR | 1 | 0 | 409 | 0 | ||
CBOE Global Markets Inc | COM | 12503M108 | 5,076,748 | 21,769 | SH | OTR | 1 | 0 | 21,769 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 7,585,536 | 54,136 | SH | OTR | 1 | 0 | 54,136 | 0 | ||
Cdw Corp/De | COM | 12514G108 | 4,579,226 | 25,641 | SH | OTR | 1 | 0 | 25,641 | 0 | ||
Celldex Therapeutics Inc | COM NEW | 15117B202 | 250,305 | 12,300 | SH | OTR | 1 | 0 | 12,300 | 0 | ||
Cencora Inc | COM | 03073E105 | 10,295,050 | 34,334 | SH | OTR | 1 | 0 | 34,334 | 0 | ||
Centene Corp | COM | 15135B101 | 10,589,919 | 195,098 | SH | OTR | 1 | 0 | 195,098 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 9,747,342 | 265,306 | SH | OTR | 1 | 0 | 265,306 | 0 | ||
Centrus Energy Corp | CL A | 15643U104 | 997,781 | 5,447 | SH | OTR | 1 | 0 | 5,447 | 0 | ||
Ceva Inc | COM | 157210105 | 762,025 | 34,669 | SH | OTR | 1 | 0 | 34,669 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 3,395,628 | 36,909 | SH | OTR | 1 | 0 | 36,909 | 0 | ||
Ch Robinson Worldwide Inc | COM NEW | 12541W209 | 2,309,900 | 24,074 | SH | OTR | 1 | 0 | 24,074 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 29,769,240 | 326,274 | SH | OTR | 1 | 0 | 326,274 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 7,135,779 | 17,455 | SH | OTR | 1 | 0 | 17,455 | 0 | ||
Check Point Software Tech LT | ORD | M22465104 | 133,320,604 | 602,579 | SH | OTR | 1 | 0 | 602,579 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 10,485,241 | 43,057 | SH | OTR | 1 | 0 | 43,057 | 0 | ||
Chevron Corp | COM | 166764100 | 55,409,518 | 386,965 | SH | OTR | 1 | 0 | 386,965 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 14,101,062 | 251,132 | SH | OTR | 1 | 0 | 251,132 | 0 | ||
Chubb Ltd | COM | H1467J104 | 181,418,028 | 626,184 | SH | OTR | 1 | 0 | 626,184 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 5,009,445 | 52,122 | SH | OTR | 1 | 0 | 52,122 | 0 | ||
Cigna Corp | COM | 125523100 | 25,846,397 | 78,185 | SH | OTR | 1 | 0 | 78,185 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4,473,110 | 30,037 | SH | OTR | 1 | 0 | 30,037 | 0 | ||
Cintas Corp | COM | 172908105 | 27,770,939 | 124,606 | SH | OTR | 1 | 0 | 124,606 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 52,593,937 | 504,474 | SH | OTR | 1 | 0 | 504,474 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 101,571,002 | 1,463,981 | SH | OTR | 1 | 0 | 1,463,981 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 143,804,877 | 1,689,437 | SH | OTR | 1 | 0 | 1,689,437 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 3,370,525 | 75,319 | SH | OTR | 1 | 0 | 75,319 | 0 | ||
Clorox Co/The | COM | 189054109 | 2,541,882 | 21,170 | SH | OTR | 1 | 0 | 21,170 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 12,404,460 | 63,343 | SH | OTR | 1 | 0 | 63,343 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 26,001,440 | 94,338 | SH | OTR | 1 | 0 | 94,338 | 0 | ||
CMS Energy Corp | COM | 125896100 | 5,595,746 | 80,770 | SH | OTR | 1 | 0 | 80,770 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,970,289 | 229,189 | SH | OTR | 1 | 0 | 229,189 | 0 | ||
Coca-Cola Europacific Partne | SHS | G25839104 | 95,425,124 | 1,348,765 | SH | OTR | 1 | 0 | 1,348,765 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 7,522,482 | 96,405 | SH | OTR | 1 | 0 | 96,405 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 13,132,510 | 37,469 | SH | OTR | 1 | 0 | 37,469 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 83,612,820 | 919,833 | SH | OTR | 1 | 0 | 919,833 | 0 | ||
Comcast Corp | CL A | 20030N101 | 34,077,454 | 954,818 | SH | OTR | 1 | 0 | 954,818 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,447,231 | 2,699 | SH | OTR | 1 | 0 | 2,699 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2,348,830 | 114,745 | SH | OTR | 1 | 0 | 114,745 | 0 | ||
ConocoPhillips | COM | 20825C104 | 23,483,522 | 261,684 | SH | OTR | 1 | 0 | 261,684 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 14,306,598 | 142,567 | SH | OTR | 1 | 0 | 142,567 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 6,735,928 | 41,406 | SH | OTR | 1 | 0 | 41,406 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 32,115,911 | 99,504 | SH | OTR | 1 | 0 | 99,504 | 0 | ||
Cooper Cos Inc | COM | 216648501 | 2,469,110 | 34,698 | SH | OTR | 1 | 0 | 34,698 | 0 | ||
Copart Inc | COM | 217204106 | 9,578,955 | 195,210 | SH | OTR | 1 | 0 | 195,210 | 0 | ||
Core & Main Inc | CL A | 21874C102 | 1,494,145 | 24,758 | SH | OTR | 1 | 0 | 24,758 | 0 | ||
Corebridge Financial Inc | COM | 21871X109 | 1,518,939 | 42,787 | SH | OTR | 1 | 0 | 42,787 | 0 | ||
Corning Inc | COM | 219350105 | 8,704,960 | 165,525 | SH | OTR | 1 | 0 | 165,525 | 0 | ||
Corpay Inc | COM SHS | 219948106 | 4,140,118 | 12,477 | SH | OTR | 1 | 0 | 12,477 | 0 | ||
Corteva Inc | COM | 22052L104 | 10,348,341 | 138,848 | SH | OTR | 1 | 0 | 138,848 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 6,331,580 | 78,751 | SH | OTR | 1 | 0 | 78,751 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 98,477,251 | 99,478 | SH | OTR | 1 | 0 | 99,478 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 3,789,995 | 149,330 | SH | OTR | 1 | 0 | 149,330 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 3,517,534 | 15,737 | SH | OTR | 1 | 0 | 15,737 | 0 | ||
Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 792,015 | 8,554 | SH | OTR | 1 | 0 | 8,554 | 0 | ||
CRH PLC | ORD | G25508105 | 16,656,284 | 181,441 | SH | OTR | 1 | 0 | 181,441 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 293,668 | 10,211 | SH | OTR | 1 | 0 | 10,211 | 0 | ||
Criteo Sa-Spon Adr | SPONS ADS | 226718104 | 99,114,949 | 4,136,684 | SH | OTR | 1 | 0 | 4,136,684 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 24,319,553 | 47,750 | SH | OTR | 1 | 0 | 47,750 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 8,000,304 | 77,877 | SH | OTR | 1 | 0 | 77,877 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 56,302,049 | 546,728 | SH | OTR | 1 | 0 | 546,728 | 0 | ||
CSX Corp | COM | 126408103 | 22,184,321 | 679,875 | SH | OTR | 1 | 0 | 679,875 | 0 | ||
Cummins Inc | COM | 231021106 | 20,540,800 | 62,720 | SH | OTR | 1 | 0 | 62,720 | 0 | ||
Curtiss Wright | COM | 231561101 | 4,050,080 | 8,290 | SH | OTR | 1 | 0 | 8,290 | 0 | ||
Cvs Health Corp | COM | 126650100 | 15,724,405 | 227,956 | SH | OTR | 1 | 0 | 227,956 | 0 | ||
Cyberark Software Ltd | SHS | M2682V108 | 4,161,976 | 10,229 | SH | OTR | 1 | 0 | 10,229 | 0 | ||
CYNGN Inc | COM | 23257B305 | 210,559 | 14,612 | SH | OTR | 1 | 0 | 14,612 | 0 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 378,473 | 11,455 | SH | OTR | 1 | 0 | 11,455 | 0 | ||
Danaher Corp | COM | 235851102 | 33,086,370 | 167,492 | SH | OTR | 1 | 0 | 167,492 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 4,562,984 | 20,934 | SH | OTR | 1 | 0 | 20,934 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 37,132,637 | 978,720 | SH | OTR | 1 | 0 | 978,720 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 218,810,137 | 1,628,900 | SH | OTR | 1 | 0 | 1,628,900 | 0 | ||
DaVita Inc | COM | 23918K108 | 929,344 | 6,524 | SH | OTR | 1 | 0 | 6,524 | 0 | ||
Deckers Outdoor | COM | 243537107 | 50,640,146 | 491,318 | SH | OTR | 1 | 0 | 491,318 | 0 | ||
Deere & Co | COM | 244199105 | 49,804,562 | 97,946 | SH | OTR | 1 | 0 | 97,946 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 7,158,124 | 58,386 | SH | OTR | 1 | 0 | 58,386 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 1,609,022 | 32,717 | SH | OTR | 1 | 0 | 32,717 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 3,812,269 | 119,845 | SH | OTR | 1 | 0 | 119,845 | 0 | ||
DexCom Inc | COM | 252131107 | 25,790,529 | 295,458 | SH | OTR | 1 | 0 | 295,458 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 26,697,095 | 194,302 | SH | OTR | 1 | 0 | 194,302 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 1,968,407 | 9,951 | SH | OTR | 1 | 0 | 9,951 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 16,093,797 | 92,318 | SH | OTR | 1 | 0 | 92,318 | 0 | ||
Disc Medicine Inc | COM | 254604101 | 242,716 | 4,583 | SH | OTR | 1 | 0 | 4,583 | 0 | ||
DocuSign Inc | COM | 256163106 | 2,776,545 | 35,647 | SH | OTR | 1 | 0 | 35,647 | 0 | ||
Dollar General Corp | COM | 256677105 | 4,788,862 | 41,868 | SH | OTR | 1 | 0 | 41,868 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,782,239 | 38,189 | SH | OTR | 1 | 0 | 38,189 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 25,372,506 | 448,912 | SH | OTR | 1 | 0 | 448,912 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 2,669,354 | 5,924 | SH | OTR | 1 | 0 | 5,924 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 15,957,332 | 64,733 | SH | OTR | 1 | 0 | 64,733 | 0 | ||
Dover Corp | COM | 260003108 | 6,627,429 | 36,170 | SH | OTR | 1 | 0 | 36,170 | 0 | ||
Dow Inc | COM | 260557103 | 3,814,629 | 144,057 | SH | OTR | 1 | 0 | 144,057 | 0 | ||
Dr Horton Inc | COM | 23331A109 | 6,573,373 | 50,988 | SH | OTR | 1 | 0 | 50,988 | 0 | ||
Draftkings Inc | COM CL A | 26142V105 | 3,534,522 | 82,409 | SH | OTR | 1 | 0 | 82,409 | 0 | ||
Draganfly Inc | COM | 26142Q304 | 339,770 | 107,183 | SH | OTR | 1 | 0 | 107,183 | 0 | ||
Duolingo Inc | CL A COM | 26603R106 | 1,983,267 | 4,837 | SH | OTR | 1 | 0 | 4,837 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 5,990,308 | 87,335 | SH | OTR | 1 | 0 | 87,335 | 0 | ||
Dutch Bros Inc | CL A | 26701L100 | 454,866 | 6,653 | SH | OTR | 1 | 0 | 6,653 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 2,698,057 | 48,869 | SH | OTR | 1 | 0 | 48,869 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 13,373,084 | 132,433 | SH | OTR | 1 | 0 | 132,433 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 38,976,525 | 109,181 | SH | OTR | 1 | 0 | 109,181 | 0 | ||
eBay Inc | COM | 278642103 | 6,970,796 | 93,618 | SH | OTR | 1 | 0 | 93,618 | 0 | ||
Ecolab Inc | COM | 278865100 | 74,320,174 | 275,832 | SH | OTR | 1 | 0 | 275,832 | 0 | ||
Edison International | COM | 281020107 | 10,029,234 | 194,365 | SH | OTR | 1 | 0 | 194,365 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 23,290,469 | 297,794 | SH | OTR | 1 | 0 | 297,794 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 7,147,533 | 44,756 | SH | OTR | 1 | 0 | 44,756 | 0 | ||
Elevance Health Inc | COM | 036752103 | 15,900,685 | 40,880 | SH | OTR | 1 | 0 | 40,880 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 276,608,425 | 354,840 | SH | OTR | 1 | 0 | 354,840 | 0 | ||
Embraer SA ADR | SPONSORED ADS | 29082A107 | 30,733,945 | 539,855 | SH | OTR | 1 | 0 | 539,855 | 0 | ||
EMCOR Group | COM | 29084Q100 | 6,360,377 | 11,891 | SH | OTR | 1 | 0 | 11,891 | 0 | ||
Emerson Electric Co | COM | 291011104 | 123,208,120 | 924,084 | SH | OTR | 1 | 0 | 924,084 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 488,145 | 38,196 | SH | OTR | 1 | 0 | 38,196 | 0 | ||
Enovix Corp | COM | 293594107 | 455,332 | 44,036 | SH | OTR | 1 | 0 | 44,036 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 12,515,404 | 315,647 | SH | OTR | 1 | 0 | 315,647 | 0 | ||
Entegris Inc | COM | 29362U104 | 2,021,573 | 25,066 | SH | OTR | 1 | 0 | 25,066 | 0 | ||
Entergy Corp | COM | 29364G103 | 16,738,041 | 201,372 | SH | OTR | 1 | 0 | 201,372 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 12,829,129 | 107,258 | SH | OTR | 1 | 0 | 107,258 | 0 | ||
Eos Energy Enterprises Inc | COM CL A | 29415C101 | 4,326,641 | 845,047 | SH | OTR | 1 | 0 | 845,047 | 0 | ||
EQT Corp | COM | 26884L109 | 6,519,126 | 111,782 | SH | OTR | 1 | 0 | 111,782 | 0 | ||
Equifax Inc | COM | 294429105 | 6,834,918 | 26,352 | SH | OTR | 1 | 0 | 26,352 | 0 | ||
Equinix Inc | COM | 29444U700 | 27,124,732 | 34,099 | SH | OTR | 1 | 0 | 34,099 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 26,055,196 | 464,442 | SH | OTR | 1 | 0 | 464,442 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 2,051,761 | 33,270 | SH | OTR | 1 | 0 | 33,270 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 4,530,266 | 67,125 | SH | OTR | 1 | 0 | 67,125 | 0 | ||
Erie Indemnity Co | CL A | 29530P102 | 1,872,319 | 5,399 | SH | OTR | 1 | 0 | 5,399 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 2,248,790 | 60,549 | SH | OTR | 1 | 0 | 60,549 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 4,005,292 | 14,133 | SH | OTR | 1 | 0 | 14,133 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,223,193 | 39,891 | SH | OTR | 1 | 0 | 39,891 | 0 | ||
Everest Group Ltd | COM | G3223R108 | 2,656,607 | 7,817 | SH | OTR | 1 | 0 | 7,817 | 0 | ||
Eversource Energy | COM | 30040W108 | 8,754,939 | 137,613 | SH | OTR | 1 | 0 | 137,613 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 11,349,004 | 213,568 | SH | OTR | 1 | 0 | 213,568 | 0 | ||
Exelon Corp | COM | 30161N101 | 20,673,391 | 476,126 | SH | OTR | 1 | 0 | 476,126 | 0 | ||
Expand Energy Corporation | COM | 165167735 | 4,703,444 | 40,221 | SH | OTR | 1 | 0 | 40,221 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 3,840,000 | 22,765 | SH | OTR | 1 | 0 | 22,765 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 2,915,089 | 25,515 | SH | OTR | 1 | 0 | 25,515 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 5,834,053 | 39,569 | SH | OTR | 1 | 0 | 39,569 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 109,695,771 | 1,017,586 | SH | OTR | 1 | 0 | 1,017,586 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 3,130,960 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 8,013,777 | 4,384 | SH | OTR | 1 | 0 | 4,384 | 0 | ||
Fastenal Co | COM | 311900104 | 17,673,012 | 420,786 | SH | OTR | 1 | 0 | 420,786 | 0 | ||
Fedex Corp | COM | 31428X106 | 14,320,985 | 63,002 | SH | OTR | 1 | 0 | 63,002 | 0 | ||
Ferguson PLC | COMMON STOCK NEW | 31488V107 | 15,832,820 | 72,711 | SH | OTR | 1 | 0 | 72,711 | 0 | ||
Fidelity National Financial Inc | COM SHS | 31620R303 | 2,721,601 | 48,548 | SH | OTR | 1 | 0 | 48,548 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 8,075,221 | 99,192 | SH | OTR | 1 | 0 | 99,192 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 4,996,801 | 121,488 | SH | OTR | 1 | 0 | 121,488 | 0 | ||
First Citizens BancShares Inc | CL A | 31946M103 | 3,204,698 | 1,638 | SH | OTR | 1 | 0 | 1,638 | 0 | ||
First Solar Inc | COM | 336433107 | 11,602,202 | 70,087 | SH | OTR | 1 | 0 | 70,087 | 0 | ||
Fiserv Inc | COM | 337738108 | 23,312,935 | 135,218 | SH | OTR | 1 | 0 | 135,218 | 0 | ||
FLEX LNG Ltd | SHS | G35947202 | 368,649 | 16,772 | SH | OTR | 1 | 0 | 16,772 | 0 | ||
Flex Ltd | ORD | Y2573F102 | 229,432 | 4,596 | SH | OTR | 1 | 0 | 4,596 | 0 | ||
Flowco Holdings Inc | COM CL A | 342909108 | 4,194,665 | 235,523 | SH | OTR | 1 | 0 | 235,523 | 0 | ||
Flutter Entmt PLC | SHS | G3643J108 | 9,190,613 | 32,162 | SH | OTR | 1 | 0 | 32,162 | 0 | ||
Ford Motor Co | COM | 345370860 | 7,738,524 | 713,228 | SH | OTR | 1 | 0 | 713,228 | 0 | ||
Fortinet Inc | COM | 34959E109 | 16,802,080 | 158,930 | SH | OTR | 1 | 0 | 158,930 | 0 | ||
Fortive Corp | COM | 34959J108 | 5,187,978 | 99,520 | SH | OTR | 1 | 0 | 99,520 | 0 | ||
Fox Corp | CL B COM | 35137L204 | 1,373,048 | 26,594 | SH | OTR | 1 | 0 | 26,594 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 2,639,148 | 47,094 | SH | OTR | 1 | 0 | 47,094 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 2,760,622 | 133,042 | SH | OTR | 1 | 0 | 133,042 | 0 | ||
Futu Holdings | SPON ADS CL A | 36118L106 | 1,372,838 | 11,108 | SH | OTR | 1 | 0 | 11,108 | 0 | ||
F5 Inc | COM | 315616102 | 4,897,779 | 16,641 | SH | OTR | 1 | 0 | 16,641 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,225,936 | 47,685 | SH | OTR | 1 | 0 | 47,685 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 6,340,496 | 30,378 | SH | OTR | 1 | 0 | 30,378 | 0 | ||
Gartner Inc | COM | 366651107 | 8,723,876 | 21,582 | SH | OTR | 1 | 0 | 21,582 | 0 | ||
GE Aerospace | COM NEW | 369604301 | 89,687,031 | 348,448 | SH | OTR | 1 | 0 | 348,448 | 0 | ||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 6,170,772 | 83,310 | SH | OTR | 1 | 0 | 83,310 | 0 | ||
GE Vernova LLC | COM | 36828A101 | 44,630,628 | 84,344 | SH | OTR | 1 | 0 | 84,344 | 0 | ||
Gen Digital Inc | COM | 668771108 | 3,091,675 | 105,159 | SH | OTR | 1 | 0 | 105,159 | 0 | ||
General Mills Inc | COM | 370334104 | 7,785,489 | 150,270 | SH | OTR | 1 | 0 | 150,270 | 0 | ||
General Motors Co | COM | 37045V100 | 8,489,168 | 172,509 | SH | OTR | 1 | 0 | 172,509 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,797,409 | 23,060 | SH | OTR | 1 | 0 | 23,060 | 0 | ||
Geron Corp | COM | 374163103 | 268,976 | 190,763 | SH | OTR | 1 | 0 | 190,763 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 32,079,126 | 289,340 | SH | OTR | 1 | 0 | 289,340 | 0 | ||
Gladstone Capital Corp | COM NEW | 376535878 | 2,386,171 | 88,475 | SH | OTR | 1 | 0 | 88,475 | 0 | ||
Glaukos Corp | COM | 377322102 | 5,916,761 | 57,283 | SH | OTR | 1 | 0 | 57,283 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,556,898 | 44,439 | SH | OTR | 1 | 0 | 44,439 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 7,850,073 | 133,007 | SH | OTR | 1 | 0 | 133,007 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 4,631,863 | 25,724 | SH | OTR | 1 | 0 | 25,724 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 96,171,193 | 135,883 | SH | OTR | 1 | 0 | 135,883 | 0 | ||
Grab Holdings Ltd | CLASS A ORD | G4124C109 | 6,196,714 | 1,231,951 | SH | OTR | 1 | 0 | 1,231,951 | 0 | ||
Graco Inc | COM | 384109104 | 4,052,970 | 47,144 | SH | OTR | 1 | 0 | 47,144 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 2,063,719 | 8,765 | SH | OTR | 1 | 0 | 8,765 | 0 | ||
Halliburton Co | COM | 406216101 | 3,503,974 | 171,932 | SH | OTR | 1 | 0 | 171,932 | 0 | ||
Hannon Armstrong Sustainable Infrastr Cap Inc | COM | 41068X100 | 946,573 | 35,241 | SH | OTR | 1 | 0 | 35,241 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 35,739,533 | 281,702 | SH | OTR | 1 | 0 | 281,702 | 0 | ||
Hca Healthcare Inc | COM | 40412C101 | 12,915,833 | 33,714 | SH | OTR | 1 | 0 | 33,714 | 0 | ||
Healthpeak Properties INC | COM | 42250P103 | 2,444,589 | 139,611 | SH | OTR | 1 | 0 | 139,611 | 0 | ||
HEICO Corp | CL A | 422806208 | 5,052,353 | 19,526 | SH | OTR | 1 | 0 | 19,526 | 0 | ||
Heico Corp | COM | 422806109 | 4,636,608 | 14,136 | SH | OTR | 1 | 0 | 14,136 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 2,087,430 | 114,192 | SH | OTR | 1 | 0 | 114,192 | 0 | ||
Hershey Co/The | COM | 427866108 | 7,062,666 | 42,559 | SH | OTR | 1 | 0 | 42,559 | 0 | ||
Hess Corp | COM | 42809H107 | 11,705,799 | 84,494 | SH | OTR | 1 | 0 | 84,494 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 5,151,314 | 251,898 | SH | OTR | 1 | 0 | 251,898 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 11,615,354 | 43,611 | SH | OTR | 1 | 0 | 43,611 | 0 | ||
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 1,253,745 | 140,397 | SH | OTR | 1 | 0 | 140,397 | 0 | ||
Hims & Hers Health Inc | COM CL A | 433000106 | 280,905 | 5,635 | SH | OTR | 1 | 0 | 5,635 | 0 | ||
Hologic Inc | COM | 436440101 | 16,942,512 | 260,014 | SH | OTR | 1 | 0 | 260,014 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 87,005,505 | 237,305 | SH | OTR | 1 | 0 | 237,305 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 2,340,654 | 77,377 | SH | OTR | 1 | 0 | 77,377 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 23,137,076 | 124,306 | SH | OTR | 1 | 0 | 124,306 | 0 | ||
HP Inc | COM | 40434L105 | 75,723,562 | 3,095,812 | SH | OTR | 1 | 0 | 3,095,812 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 586,986 | 17,305 | SH | OTR | 1 | 0 | 17,305 | 0 | ||
Hubbell Inc | COM | 443510607 | 14,855,097 | 36,373 | SH | OTR | 1 | 0 | 36,373 | 0 | ||
HubSpot Inc | COM | 443573100 | 4,878,862 | 8,765 | SH | OTR | 1 | 0 | 8,765 | 0 | ||
Humana Inc | COM | 444859102 | 12,789,727 | 52,314 | SH | OTR | 1 | 0 | 52,314 | 0 | ||
Huntington Bancshares Inc/Oh | COM | 446150104 | 4,280,504 | 255,400 | SH | OTR | 1 | 0 | 255,400 | 0 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 1,053,240 | 7,542 | SH | OTR | 1 | 0 | 7,542 | 0 | ||
ICON Plc | SHS | G4705A100 | 4,486,987 | 30,849 | SH | OTR | 1 | 0 | 30,849 | 0 | ||
Idex Corp | COM | 45167R104 | 3,607,612 | 20,548 | SH | OTR | 1 | 0 | 20,548 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 8,226,383 | 15,338 | SH | OTR | 1 | 0 | 15,338 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 32,821,449 | 132,746 | SH | OTR | 1 | 0 | 132,746 | 0 | ||
Illumina Inc | COM | 452327109 | 2,814,881 | 29,503 | SH | OTR | 1 | 0 | 29,503 | 0 | ||
Immunocore Holdings PLC | ADS | 45258D105 | 239,367 | 7,628 | SH | OTR | 1 | 0 | 7,628 | 0 | ||
Immunovant Inc | SHS | 45258J102 | 206,464 | 12,904 | SH | OTR | 1 | 0 | 12,904 | 0 | ||
Impinj Inc | COM | 453204109 | 811,477 | 7,306 | SH | OTR | 1 | 0 | 7,306 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,967,818 | 28,896 | SH | OTR | 1 | 0 | 28,896 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 9,248,202 | 111,183 | SH | OTR | 1 | 0 | 111,183 | 0 | ||
Insmed Inc | COM PAR $.01 | 457669307 | 207,520 | 2,062 | SH | OTR | 1 | 0 | 2,062 | 0 | ||
Insulet Corp | COM | 45784P101 | 14,337,290 | 45,634 | SH | OTR | 1 | 0 | 45,634 | 0 | ||
Intel Corp | COM | 458140100 | 130,232,928 | 5,813,970 | SH | OTR | 1 | 0 | 5,813,970 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 127,437 | 13,586 | SH | OTR | 1 | 0 | 13,586 | 0 | ||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 4,365,311 | 78,782 | SH | OTR | 1 | 0 | 78,782 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 51,407,560 | 280,196 | SH | OTR | 1 | 0 | 280,196 | 0 | ||
International Business Machines Corp | COM | 459200101 | 77,217,621 | 261,950 | SH | OTR | 1 | 0 | 261,950 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 3,778,705 | 51,376 | SH | OTR | 1 | 0 | 51,376 | 0 | ||
International Paper Co | COM | 460146103 | 4,747,251 | 101,372 | SH | OTR | 1 | 0 | 101,372 | 0 | ||
Intuit Inc | COM | 461202103 | 43,689,836 | 55,470 | SH | OTR | 1 | 0 | 55,470 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 108,142,394 | 199,007 | SH | OTR | 1 | 0 | 199,007 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 3,484,311 | 106,229 | SH | OTR | 1 | 0 | 106,229 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 484,827 | 12,271 | SH | OTR | 1 | 0 | 12,271 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 281,229 | 163,505 | SH | OTR | 1 | 0 | 163,505 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 14,067,271 | 89,265 | SH | OTR | 1 | 0 | 89,265 | 0 | ||
IREN Ltd | ORDINARY SHARES | Q4982L109 | 1,595,791 | 109,601 | SH | OTR | 1 | 0 | 109,601 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 5,542,062 | 54,032 | SH | OTR | 1 | 0 | 54,032 | 0 | ||
J M Smucker Co/The | COM NEW | 832696405 | 2,665,050 | 27,139 | SH | OTR | 1 | 0 | 27,139 | 0 | ||
Jabil Inc | COM | 466313103 | 4,434,627 | 20,333 | SH | OTR | 1 | 0 | 20,333 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 2,265,277 | 12,573 | SH | OTR | 1 | 0 | 12,573 | 0 | ||
Janux Therapeutics Inc | COM | 47103J105 | 213,744 | 9,253 | SH | OTR | 1 | 0 | 9,253 | 0 | ||
Jb Hunt Transport Services Inc | COM | 445658107 | 2,288,984 | 15,940 | SH | OTR | 1 | 0 | 15,940 | 0 | ||
JBS NV | CL A SHS | N4732M103 | 499,969 | 34,221 | SH | OTR | 1 | 0 | 34,221 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 508,890 | 9,305 | SH | OTR | 1 | 0 | 9,305 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 2,970,131 | 281,529 | SH | OTR | 1 | 0 | 281,529 | 0 | ||
Johnson & Johnson | COM | 478160104 | 191,873,247 | 1,256,126 | SH | OTR | 1 | 0 | 1,256,126 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,743,220 | 177,459 | SH | OTR | 1 | 0 | 177,459 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 200,152,704 | 690,396 | SH | OTR | 1 | 0 | 690,396 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 3,288,555 | 82,358 | SH | OTR | 1 | 0 | 82,358 | 0 | ||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 355,890 | 19,949 | SH | OTR | 1 | 0 | 19,949 | 0 | ||
Ke Holdings Inc | SPONSORED ADS | 482497104 | 996,988 | 56,200 | SH | OTR | 1 | 0 | 56,200 | 0 | ||
Kellanova | COM | 487836108 | 5,626,907 | 70,752 | SH | OTR | 1 | 0 | 70,752 | 0 | ||
Kenvue Inc | COM | 49177J102 | 8,130,782 | 388,475 | SH | OTR | 1 | 0 | 388,475 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 13,826,155 | 418,214 | SH | OTR | 1 | 0 | 418,214 | 0 | ||
KeyCorp | COM | 493267108 | 2,909,872 | 167,042 | SH | OTR | 1 | 0 | 167,042 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 5,531,422 | 33,757 | SH | OTR | 1 | 0 | 33,757 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,787,026 | 60,402 | SH | OTR | 1 | 0 | 60,402 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 2,377,236 | 113,094 | SH | OTR | 1 | 0 | 113,094 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 20,776,304 | 706,677 | SH | OTR | 1 | 0 | 706,677 | 0 | ||
Kkr & Co Inc | COM | 48251W104 | 29,740,320 | 223,561 | SH | OTR | 1 | 0 | 223,561 | 0 | ||
Kla Corp | COM NEW | 482480100 | 27,725,840 | 30,953 | SH | OTR | 1 | 0 | 30,953 | 0 | ||
Kopin Corp | COM | 500600101 | 363,461 | 237,556 | SH | OTR | 1 | 0 | 237,556 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 1,159,718 | 58,248 | SH | OTR | 1 | 0 | 58,248 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 5,807,254 | 224,913 | SH | OTR | 1 | 0 | 224,913 | 0 | ||
Kroger Co/The | COM | 501044101 | 8,267,169 | 115,254 | SH | OTR | 1 | 0 | 115,254 | 0 | ||
Krystal Biotech Inc | COM | 501147102 | 237,943 | 1,731 | SH | OTR | 1 | 0 | 1,731 | 0 | ||
Labcorp Holdings Inc | COM SHS | 504922105 | 10,010,819 | 38,135 | SH | OTR | 1 | 0 | 38,135 | 0 | ||
Lam Research Corp | COM NEW | 512807306 | 305,726,737 | 3,140,813 | SH | OTR | 1 | 0 | 3,140,813 | 0 | ||
Lanzatech Global Inc | COM | 51655R101 | 40,791 | 148,656 | SH | OTR | 1 | 0 | 148,656 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,789,209 | 64,105 | SH | OTR | 1 | 0 | 64,105 | 0 | ||
Laureate Education Inc | COMMON STOCK | 518613203 | 2,652,297 | 113,443 | SH | OTR | 1 | 0 | 113,443 | 0 | ||
Legend Biotech Corp | SPONSORED ADS | 52490G102 | 241,474 | 6,804 | SH | OTR | 1 | 0 | 6,804 | 0 | ||
Lennar Corp | CL A | 526057104 | 4,670,728 | 42,227 | SH | OTR | 1 | 0 | 42,227 | 0 | ||
Lennox International Inc | COM | 526107107 | 7,921,030 | 13,818 | SH | OTR | 1 | 0 | 13,818 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 535,089 | 5,439 | SH | OTR | 1 | 0 | 5,439 | 0 | ||
Liberty Media Corp | COM LBTY ONE S C | 531229755 | 4,485,663 | 42,925 | SH | OTR | 1 | 0 | 42,925 | 0 | ||
Linde PLC | SHS | G54950103 | 45,693,909 | 97,391 | SH | OTR | 1 | 0 | 97,391 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 4,433,866 | 29,309 | SH | OTR | 1 | 0 | 29,309 | 0 | ||
LKQ Corp | COM | 501889208 | 1,519,964 | 41,069 | SH | OTR | 1 | 0 | 41,069 | 0 | ||
Loews Corp | COM | 540424108 | 2,899,022 | 31,628 | SH | OTR | 1 | 0 | 31,628 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 23,025,669 | 103,780 | SH | OTR | 1 | 0 | 103,780 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 5,380,820 | 14,350 | SH | OTR | 1 | 0 | 14,350 | 0 | ||
Lucid Group Inc | COM | 549498103 | 32,380 | 15,346 | SH | OTR | 1 | 0 | 15,346 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 4,903,651 | 20,640 | SH | OTR | 1 | 0 | 20,640 | 0 | ||
Lyondellbasell Industries NV | SHS - A - | N53745100 | 2,973,483 | 51,391 | SH | OTR | 1 | 0 | 51,391 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 4,117,793 | 69,675 | SH | OTR | 1 | 0 | 69,675 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 10,101,149 | 60,810 | SH | OTR | 1 | 0 | 60,810 | 0 | ||
Markel Group Inc | COM | 570535104 | 5,107,250 | 2,557 | SH | OTR | 1 | 0 | 2,557 | 0 | ||
Marriott International Inc/Md | CL A | 571903202 | 13,962,124 | 51,104 | SH | OTR | 1 | 0 | 51,104 | 0 | ||
Marsh & Mclennan Cos Inc | COM | 571748102 | 25,786,839 | 117,942 | SH | OTR | 1 | 0 | 117,942 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 6,666,570 | 12,144 | SH | OTR | 1 | 0 | 12,144 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 83,229,226 | 1,075,313 | SH | OTR | 1 | 0 | 1,075,313 | 0 | ||
Masco Corp | COM | 574599106 | 3,506,333 | 54,480 | SH | OTR | 1 | 0 | 54,480 | 0 | ||
MasTec Inc | COM | 576323109 | 62,129,916 | 364,548 | SH | OTR | 1 | 0 | 364,548 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 540,052,999 | 961,051 | SH | OTR | 1 | 0 | 961,051 | 0 | ||
Match Group Inc | COM | 57667L107 | 47,000,710 | 1,521,551 | SH | OTR | 1 | 0 | 1,521,551 | 0 | ||
Mccormick & Co Inc/Md | COM NON VTG | 579780206 | 4,863,626 | 64,147 | SH | OTR | 1 | 0 | 64,147 | 0 | ||
Mcdonald's Corp | COM | 580135101 | 52,024,375 | 178,062 | SH | OTR | 1 | 0 | 178,062 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 34,643,640 | 47,277 | SH | OTR | 1 | 0 | 47,277 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 78,756,526 | 903,482 | SH | OTR | 1 | 0 | 903,482 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 113,713,814 | 43,508 | SH | OTR | 1 | 0 | 43,508 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 59,694,081 | 754,094 | SH | OTR | 1 | 0 | 754,094 | 0 | ||
Merus NV | COM | N5749R100 | 280,305 | 5,329 | SH | OTR | 1 | 0 | 5,329 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 999,198,933 | 1,353,763 | SH | OTR | 1 | 0 | 1,353,763 | 0 | ||
Metlife Inc | COM | 59156R108 | 9,798,855 | 121,846 | SH | OTR | 1 | 0 | 121,846 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 4,876,263 | 4,151 | SH | OTR | 1 | 0 | 4,151 | 0 | ||
Microbot Medical Inc | COM NEW | 59503A204 | 485,821 | 192,786 | SH | OTR | 1 | 0 | 192,786 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,895,204 | 97,985 | SH | OTR | 1 | 0 | 97,985 | 0 | ||
Micron Technology Inc | COM | 595112103 | 37,402,431 | 303,468 | SH | OTR | 1 | 0 | 303,468 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,304,451,286 | 4,632,901 | SH | OTR | 1 | 0 | 4,632,901 | 0 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 18,664,916 | 46,174 | SH | OTR | 1 | 0 | 46,174 | 0 | ||
MicroVision Inc | COM NEW | 594960304 | 27,759 | 24,350 | SH | OTR | 1 | 0 | 24,350 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 3,093,409 | 20,900 | SH | OTR | 1 | 0 | 20,900 | 0 | ||
Midcap Financial Investment | COM NEW | 03761U502 | 2,071,119 | 164,114 | SH | OTR | 1 | 0 | 164,114 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,988,533 | 10,032 | SH | OTR | 1 | 0 | 10,032 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 2,068,159 | 43,006 | SH | OTR | 1 | 0 | 43,006 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,054,812 | 6,534 | SH | OTR | 1 | 0 | 6,534 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 27,055,040 | 401,172 | SH | OTR | 1 | 0 | 401,172 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 3,033,306 | 14,445 | SH | OTR | 1 | 0 | 14,445 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 18,332,771 | 25,066 | SH | OTR | 1 | 0 | 25,066 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 15,617,655 | 249,324 | SH | OTR | 1 | 0 | 249,324 | 0 | ||
Moody's Corp | COM | 615369105 | 16,206,373 | 32,310 | SH | OTR | 1 | 0 | 32,310 | 0 | ||
Moog Inc | CL A | 615394202 | 724,242 | 4,002 | SH | OTR | 1 | 0 | 4,002 | 0 | ||
MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | 452,412 | 9,585 | SH | OTR | 1 | 0 | 9,585 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 110,403,955 | 783,785 | SH | OTR | 1 | 0 | 783,785 | 0 | ||
MP Materials Corp | COM CL A | 553368101 | 673,718 | 20,250 | SH | OTR | 1 | 0 | 20,250 | 0 | ||
Msci Inc | COM | 55354G100 | 8,141,262 | 14,116 | SH | OTR | 1 | 0 | 14,116 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 21,599,235 | 111,342 | SH | OTR | 1 | 0 | 111,342 | 0 | ||
Nasdaq Inc | COM | 631103108 | 7,343,707 | 82,126 | SH | OTR | 1 | 0 | 82,126 | 0 | ||
Natera Inc | COM | 632307104 | 3,925,490 | 23,236 | SH | OTR | 1 | 0 | 23,236 | 0 | ||
NetApp Inc | COM | 64110D104 | 4,141,066 | 38,865 | SH | OTR | 1 | 0 | 38,865 | 0 | ||
Netflix Inc | COM | 64110L106 | 136,105,156 | 101,637 | SH | OTR | 1 | 0 | 101,637 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 14,446,809 | 114,940 | SH | OTR | 1 | 0 | 114,940 | 0 | ||
Newmont Corp | COM | 651639106 | 13,746,272 | 235,947 | SH | OTR | 1 | 0 | 235,947 | 0 | ||
News Corp | CL A | 65249B109 | 1,874,173 | 63,061 | SH | OTR | 1 | 0 | 63,061 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 95,470,827 | 1,375,264 | SH | OTR | 1 | 0 | 1,375,264 | 0 | ||
Nextracker Inc | CLASS A COM | 65290E101 | 2,622,537 | 48,235 | SH | OTR | 1 | 0 | 48,235 | 0 | ||
Nike Inc | CL B | 654106103 | 21,154,717 | 297,786 | SH | OTR | 1 | 0 | 297,786 | 0 | ||
Nio Inc | SPON ADS | 62914V106 | 318,935 | 92,984 | SH | OTR | 1 | 0 | 92,984 | 0 | ||
NiSource Inc | COM | 65473P105 | 8,349,008 | 206,966 | SH | OTR | 1 | 0 | 206,966 | 0 | ||
Nordson Corp | COM | 655663102 | 2,734,075 | 12,754 | SH | OTR | 1 | 0 | 12,754 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 18,438,799 | 72,035 | SH | OTR | 1 | 0 | 72,035 | 0 | ||
Northern Trust Corp | COM | 665859104 | 4,817,513 | 37,996 | SH | OTR | 1 | 0 | 37,996 | 0 | ||
NU Holdings Ltd. | ORD SHS CL A | G6683N103 | 15,855,641 | 1,155,659 | SH | OTR | 1 | 0 | 1,155,659 | 0 | ||
NuCor Corp | COM | 670346105 | 6,039,932 | 46,626 | SH | OTR | 1 | 0 | 46,626 | 0 | ||
NuScale Power Corp | CL A COM | 67079K100 | 1,082,559 | 27,365 | SH | OTR | 1 | 0 | 27,365 | 0 | ||
Nutanix Inc | CL A | 67059N108 | 3,252,675 | 42,552 | SH | OTR | 1 | 0 | 42,552 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,559,719,621 | 9,872,268 | SH | OTR | 1 | 0 | 9,872,268 | 0 | ||
Nvr Inc | COM | 62944T105 | 3,980,871 | 539 | SH | OTR | 1 | 0 | 539 | 0 | ||
Nxp Semiconductors Nv | COM | N6596X109 | 10,062,994 | 46,057 | SH | OTR | 1 | 0 | 46,057 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P405 | 1,943,354 | 142,266 | SH | OTR | 1 | 0 | 142,266 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,615,855 | 133,679 | SH | OTR | 1 | 0 | 133,679 | 0 | ||
Okta Inc | CL A | 679295105 | 15,974,106 | 159,789 | SH | OTR | 1 | 0 | 159,789 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 9,699,373 | 59,762 | SH | OTR | 1 | 0 | 59,762 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 2,580,704 | 35,873 | SH | OTR | 1 | 0 | 35,873 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 28,985,508 | 553,053 | SH | OTR | 1 | 0 | 553,053 | 0 | ||
Ondas Holdings Inc | COM NEW | 68236H204 | 336,311 | 175,162 | SH | OTR | 1 | 0 | 175,162 | 0 | ||
Oneok Inc | COM | 682680103 | 10,090,692 | 123,615 | SH | OTR | 1 | 0 | 123,615 | 0 | ||
Oracle Corp | COM | 68389X105 | 478,500,177 | 2,188,630 | SH | OTR | 1 | 0 | 2,188,630 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 14,062,533 | 156,025 | SH | OTR | 1 | 0 | 156,025 | 0 | ||
Oscar Health Inc | CL A | 687793109 | 1,917,551 | 89,438 | SH | OTR | 1 | 0 | 89,438 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 14,554,653 | 146,987 | SH | OTR | 1 | 0 | 146,987 | 0 | ||
Ouster Inc | COM NEW | 68989M202 | 2,233,328 | 92,096 | SH | OTR | 1 | 0 | 92,096 | 0 | ||
Owens Corning | COM | 690742101 | 3,095,438 | 22,509 | SH | OTR | 1 | 0 | 22,509 | 0 | ||
Paccar Inc | COM | 693718108 | 18,976,448 | 199,626 | SH | OTR | 1 | 0 | 199,626 | 0 | ||
Packaging Corp of America | COM | 695156109 | 3,346,872 | 17,760 | SH | OTR | 1 | 0 | 17,760 | 0 | ||
Palantir Technologies Inc | CL A | 69608A108 | 56,379,771 | 413,584 | SH | OTR | 1 | 0 | 413,584 | 0 | ||
Palladyne AI Corp | COM NEW | 80359A205 | 316,817 | 36,584 | SH | OTR | 1 | 0 | 36,584 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 25,334,023 | 123,798 | SH | OTR | 1 | 0 | 123,798 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 38,610,723 | 55,279 | SH | OTR | 1 | 0 | 55,279 | 0 | ||
Paychex Inc | COM | 704326107 | 15,645,969 | 107,562 | SH | OTR | 1 | 0 | 107,562 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,497,269 | 10,792 | SH | OTR | 1 | 0 | 10,792 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 13,317,475 | 179,191 | SH | OTR | 1 | 0 | 179,191 | 0 | ||
PDD Holdings Inc | SPONSORED ADS | 722304102 | 5,840,133 | 55,801 | SH | OTR | 1 | 0 | 55,801 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 25,759,559 | 3,711,752 | SH | OTR | 1 | 0 | 3,711,752 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 6,127,673 | 59,689 | SH | OTR | 1 | 0 | 59,689 | 0 | ||
PepsiCo Inc | COM | 713448108 | 105,165,239 | 796,465 | SH | OTR | 1 | 0 | 796,465 | 0 | ||
Pfizer Inc | COM | 717081103 | 31,312,190 | 1,291,757 | SH | OTR | 1 | 0 | 1,291,757 | 0 | ||
Pg&E Corp | COM | 69331C108 | 14,532,548 | 1,042,507 | SH | OTR | 1 | 0 | 1,042,507 | 0 | ||
Phillips 66 | COM | 718546104 | 9,427,921 | 79,027 | SH | OTR | 1 | 0 | 79,027 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,564,920 | 17,491 | SH | OTR | 1 | 0 | 17,491 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 3,815,540 | 106,401 | SH | OTR | 1 | 0 | 106,401 | 0 | ||
Pnc Financial Services Group Inc/The | COM | 693475105 | 14,155,243 | 75,932 | SH | OTR | 1 | 0 | 75,932 | 0 | ||
Pool Corp | COM | 73278L105 | 1,797,849 | 6,168 | SH | OTR | 1 | 0 | 6,168 | 0 | ||
Ppg Industries Inc | COM | 693506107 | 5,357,739 | 47,101 | SH | OTR | 1 | 0 | 47,101 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 3,082,519 | 38,808 | SH | OTR | 1 | 0 | 38,808 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 87,609,112 | 549,894 | SH | OTR | 1 | 0 | 549,894 | 0 | ||
Progressive Corp | COM | 743315103 | 29,754,890 | 111,500 | SH | OTR | 1 | 0 | 111,500 | 0 | ||
Prologis Inc | COM | 74340W103 | 26,687,550 | 253,877 | SH | OTR | 1 | 0 | 253,877 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 960,265 | 301,970 | SH | OTR | 1 | 0 | 301,970 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 7,249,407 | 67,474 | SH | OTR | 1 | 0 | 67,474 | 0 | ||
PTC Inc | COM | 69370C100 | 3,778,899 | 21,927 | SH | OTR | 1 | 0 | 21,927 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 23,815,195 | 282,908 | SH | OTR | 1 | 0 | 282,908 | 0 | ||
Public Storage | COM | 74460D109 | 8,879,769 | 30,263 | SH | OTR | 1 | 0 | 30,263 | 0 | ||
Pultegroup Inc | COM | 745867101 | 3,673,488 | 34,833 | SH | OTR | 1 | 0 | 34,833 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 3,048,400 | 52,942 | SH | OTR | 1 | 0 | 52,942 | 0 | ||
Qifu Technology Inc ADR | AMERICAN DEP | 88557W101 | 1,901,726 | 43,859 | SH | OTR | 1 | 0 | 43,859 | 0 | ||
Qualcomm Inc | COM | 747525103 | 40,465,259 | 254,083 | SH | OTR | 1 | 0 | 254,083 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 19,212,891 | 50,817 | SH | OTR | 1 | 0 | 50,817 | 0 | ||
Quantumscape Corp | COM CL A | 74767V109 | 2,023,338 | 301,092 | SH | OTR | 1 | 0 | 301,092 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,841,567 | 21,386 | SH | OTR | 1 | 0 | 21,386 | 0 | ||
Ralliant Corporation | COM | 750940108 | 1,608,510 | 33,172 | SH | OTR | 1 | 0 | 33,172 | 0 | ||
Rambus Inc | COM | 750917106 | 1,476,493 | 23,063 | SH | OTR | 1 | 0 | 23,063 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 5,520,553 | 35,995 | SH | OTR | 1 | 0 | 35,995 | 0 | ||
Real Brokerage Inc | COM NEW | 75585H206 | 475,291 | 105,386 | SH | OTR | 1 | 0 | 105,386 | 0 | ||
Realty Income Corp | COM | 756109104 | 9,428,856 | 163,667 | SH | OTR | 1 | 0 | 163,667 | 0 | ||
Reddit Inc | CL A | 75734B100 | 1,958,313 | 13,006 | SH | OTR | 1 | 0 | 13,006 | 0 | ||
Redwire Corp | COM | 75776W103 | 2,687,316 | 164,866 | SH | OTR | 1 | 0 | 164,866 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 1,403,366 | 3,647 | SH | OTR | 1 | 0 | 3,647 | 0 | ||
Regency Centers Corp | COM | 758849103 | 2,359,209 | 33,121 | SH | OTR | 1 | 0 | 33,121 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 24,493,875 | 46,655 | SH | OTR | 1 | 0 | 46,655 | 0 | ||
Regenxbio Inc | COM | 75901B107 | 151,031 | 18,396 | SH | OTR | 1 | 0 | 18,396 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 3,635,910 | 154,588 | SH | OTR | 1 | 0 | 154,588 | 0 | ||
Reliance Inc | COM | 759509102 | 3,795,679 | 12,092 | SH | OTR | 1 | 0 | 12,092 | 0 | ||
Republic Services Inc | COM | 760759100 | 23,930,541 | 97,038 | SH | OTR | 1 | 0 | 97,038 | 0 | ||
ResMed Inc | COM | 761152107 | 7,125,186 | 27,617 | SH | OTR | 1 | 0 | 27,617 | 0 | ||
Revvity Inc | COM | 714046109 | 2,362,483 | 24,426 | SH | OTR | 1 | 0 | 24,426 | 0 | ||
Richtech Robotics Inc | CL B | 765504105 | 77,842 | 39,919 | SH | OTR | 1 | 0 | 39,919 | 0 | ||
Rithm Capital Corp | COM NEW | 64828T201 | 133,911 | 11,861 | SH | OTR | 1 | 0 | 11,861 | 0 | ||
Rivian Automotive Inc | COM CL A | 76954A103 | 5,396,399 | 392,751 | SH | OTR | 1 | 0 | 392,751 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 12,545,016 | 133,985 | SH | OTR | 1 | 0 | 133,985 | 0 | ||
Roblox Corp | CL A | 771049103 | 10,238,169 | 97,321 | SH | OTR | 1 | 0 | 97,321 | 0 | ||
Rocket Lab USA Inc | COM | 773121108 | 2,510,339 | 70,180 | SH | OTR | 1 | 0 | 70,180 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 10,559,684 | 31,790 | SH | OTR | 1 | 0 | 31,790 | 0 | ||
Roivant Sciences Ltd | SHS | G76279101 | 608,388 | 53,983 | SH | OTR | 1 | 0 | 53,983 | 0 | ||
Rollins Inc | COM | 775711104 | 3,615,055 | 64,074 | SH | OTR | 1 | 0 | 64,074 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 11,273,881 | 19,889 | SH | OTR | 1 | 0 | 19,889 | 0 | ||
Ross Stores Inc | COM | 778296103 | 8,162,441 | 63,979 | SH | OTR | 1 | 0 | 63,979 | 0 | ||
Royal Caribbean Group | COM | V7780T103 | 14,472,705 | 46,218 | SH | OTR | 1 | 0 | 46,218 | 0 | ||
Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 2,768,365 | 76,835 | SH | OTR | 1 | 0 | 76,835 | 0 | ||
RPM International Inc | COM | 749685103 | 2,897,030 | 26,375 | SH | OTR | 1 | 0 | 26,375 | 0 | ||
Ryanair Holdings PLC | SPONSORED ADR | 783513203 | 668,799 | 11,597 | SH | OTR | 1 | 0 | 11,597 | 0 | ||
Salesforce Inc | COM | 79466L302 | 206,894,266 | 758,716 | SH | OTR | 1 | 0 | 758,716 | 0 | ||
Samsara Inc | COM CL A | 79589L106 | 3,202,568 | 80,507 | SH | OTR | 1 | 0 | 80,507 | 0 | ||
Sandisk Corp | COM | 80004C200 | 322,406,075 | 7,109,285 | SH | OTR | 1 | 0 | 7,109,285 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 4,603,334 | 19,602 | SH | OTR | 1 | 0 | 19,602 | 0 | ||
Schlumberger Nv | COM STK | 806857108 | 43,746,630 | 1,294,279 | SH | OTR | 1 | 0 | 1,294,279 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 680,454 | 19,211 | SH | OTR | 1 | 0 | 19,211 | 0 | ||
Scorpio Tankers Inc | SHS | Y7542C130 | 1,290,843 | 32,997 | SH | OTR | 1 | 0 | 32,997 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 10,479,909 | 65,524 | SH | OTR | 1 | 0 | 65,524 | 0 | ||
Seadrill Ltd | COM | G7997W102 | 15,599,220 | 594,256 | SH | OTR | 1 | 0 | 594,256 | 0 | ||
Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 5,599,138 | 38,794 | SH | OTR | 1 | 0 | 38,794 | 0 | ||
Sempra Energy | COM | 816851109 | 17,693,204 | 233,512 | SH | OTR | 1 | 0 | 233,512 | 0 | ||
Serve Robotics Inc | COM | 81758H106 | 797,791 | 69,737 | SH | OTR | 1 | 0 | 69,737 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 122,671,534 | 119,321 | SH | OTR | 1 | 0 | 119,321 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 25,056,009 | 72,973 | SH | OTR | 1 | 0 | 72,973 | 0 | ||
Shoals Technologies Group Inc | CL A | 82489W107 | 2,137,856 | 503,025 | SH | OTR | 1 | 0 | 503,025 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 10,070,971 | 62,646 | SH | OTR | 1 | 0 | 62,646 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 43,087,986 | 578,207 | SH | OTR | 1 | 0 | 578,207 | 0 | ||
Smurfit Westrock Plc | SHS | G8267P108 | 4,477,158 | 103,758 | SH | OTR | 1 | 0 | 103,758 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,698,252 | 195,426 | SH | OTR | 1 | 0 | 195,426 | 0 | ||
Snap-On Inc | COM | 833034101 | 4,457,654 | 14,325 | SH | OTR | 1 | 0 | 14,325 | 0 | ||
Snowflake Inc | CL A | 833445109 | 13,070,406 | 58,410 | SH | OTR | 1 | 0 | 58,410 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 7,678,884 | 421,685 | SH | OTR | 1 | 0 | 421,685 | 0 | ||
Soleno Therapeutics Inc | COM | 834203309 | 223,274 | 2,665 | SH | OTR | 1 | 0 | 2,665 | 0 | ||
Solventum Corp | COM SHS | 83444M101 | 2,132,848 | 28,123 | SH | OTR | 1 | 0 | 28,123 | 0 | ||
SoundHound AI Inc | CLASS A COM | 836100107 | 1,336,346 | 124,543 | SH | OTR | 1 | 0 | 124,543 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 2,184,867 | 21,596 | SH | OTR | 1 | 0 | 21,596 | 0 | ||
Southern Co/The | COM | 842587107 | 40,054,226 | 436,178 | SH | OTR | 1 | 0 | 436,178 | 0 | ||
S&P Global Inc | COM | 78409V104 | 131,699,641 | 249,767 | SH | OTR | 1 | 0 | 249,767 | 0 | ||
Spectral AI Inc | COM CL A | 84757T105 | 106,700 | 43,024 | SH | OTR | 1 | 0 | 43,024 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 29,841,853 | 38,890 | SH | OTR | 1 | 0 | 38,890 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 3,982,846 | 48,102 | SH | OTR | 1 | 0 | 48,102 | 0 | ||
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 14,030,305 | 813,351 | SH | OTR | 1 | 0 | 813,351 | 0 | ||
Starbucks Corp | COM | 855244109 | 31,903,092 | 348,173 | SH | OTR | 1 | 0 | 348,173 | 0 | ||
State Street Corp | COM | 857477103 | 40,585,086 | 381,654 | SH | OTR | 1 | 0 | 381,654 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 3,607,962 | 28,185 | SH | OTR | 1 | 0 | 28,185 | 0 | ||
Steris plc | SHS USD | G8473T100 | 4,344,138 | 18,084 | SH | OTR | 1 | 0 | 18,084 | 0 | ||
Structure Therapeutics Inc | SPONSORED ADS | 86366E106 | 220,570 | 10,635 | SH | OTR | 1 | 0 | 10,635 | 0 | ||
Stryker Corp | COM | 863667101 | 29,714,582 | 75,107 | SH | OTR | 1 | 0 | 75,107 | 0 | ||
Summit Therapeutics Inc | COM | 86627T108 | 686,855 | 32,277 | SH | OTR | 1 | 0 | 32,277 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2,867,528 | 22,670 | SH | OTR | 1 | 0 | 22,670 | 0 | ||
Sunrun Inc | COM | 86771W105 | 12,650,951 | 1,546,571 | SH | OTR | 1 | 0 | 1,546,571 | 0 | ||
Super Micro Computer Inc | COM NEW | 86800U302 | 5,751,225 | 117,348 | SH | OTR | 1 | 0 | 117,348 | 0 | ||
Surf Air Mobility Inc | COM NEW | 868927203 | 286,728 | 77,704 | SH | OTR | 1 | 0 | 77,704 | 0 | ||
Synchrony Financial | COM | 87165B103 | 4,917,070 | 73,675 | SH | OTR | 1 | 0 | 73,675 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 274,975 | 29,362 | SH | OTR | 1 | 0 | 29,362 | 0 | ||
Synopsys Inc | COM | 871607107 | 20,619,990 | 40,220 | SH | OTR | 1 | 0 | 40,220 | 0 | ||
Sysco Corp | COM | 871829107 | 6,638,990 | 87,655 | SH | OTR | 1 | 0 | 87,655 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,092,951 | 42,414 | SH | OTR | 1 | 0 | 42,414 | 0 | ||
Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | 369,029,694 | 1,629,486 | SH | OTR | 1 | 0 | 1,629,486 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 13,302,594 | 54,777 | SH | OTR | 1 | 0 | 54,777 | 0 | ||
Tal Education Group- Adr | SPONSORED ADS | 874080104 | 360,388 | 35,263 | SH | OTR | 1 | 0 | 35,263 | 0 | ||
Tapestry Inc | COM | 876030107 | 242,180 | 2,758 | SH | OTR | 1 | 0 | 2,758 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 7,396,659 | 42,490 | SH | OTR | 1 | 0 | 42,490 | 0 | ||
Target Corp | COM | 87612E106 | 8,121,460 | 82,326 | SH | OTR | 1 | 0 | 82,326 | 0 | ||
TE Connectivity Plc | ORD SHS | G87052109 | 9,783,366 | 58,003 | SH | OTR | 1 | 0 | 58,003 | 0 | ||
TechnipFMC PLC | COM | G87110105 | 577,146 | 16,758 | SH | OTR | 1 | 0 | 16,758 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 7,009,938 | 13,683 | SH | OTR | 1 | 0 | 13,683 | 0 | ||
Tempus AI Inc | CL A | 88023B103 | 2,362,608 | 37,183 | SH | OTR | 1 | 0 | 37,183 | 0 | ||
Tencent Music Entertainment Group | SPON ADS | 88034P109 | 1,185,986 | 60,851 | SH | OTR | 1 | 0 | 60,851 | 0 | ||
Tenet Healthcare Corp | COM NEW | 88033G407 | 5,159,792 | 29,317 | SH | OTR | 1 | 0 | 29,317 | 0 | ||
Teradyne Inc | COM | 880770102 | 2,599,407 | 28,908 | SH | OTR | 1 | 0 | 28,908 | 0 | ||
Tesla Inc | COM | 88160R101 | 203,762,054 | 641,447 | SH | OTR | 1 | 0 | 641,447 | 0 | ||
Teva Pharmaceutical-Sp Adr | SPONSORED ADS | 881624209 | 3,117,142 | 185,987 | SH | OTR | 1 | 0 | 185,987 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 50,591,804 | 243,675 | SH | OTR | 1 | 0 | 243,675 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 3,919,207 | 3,710 | SH | OTR | 1 | 0 | 3,710 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 378,867 | 10,527 | SH | OTR | 1 | 0 | 10,527 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 56,486,254 | 139,314 | SH | OTR | 1 | 0 | 139,314 | 0 | ||
TJX Cos Inc | COM | 872540109 | 38,938,373 | 315,316 | SH | OTR | 1 | 0 | 315,316 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 133,411,781 | 559,942 | SH | OTR | 1 | 0 | 559,942 | 0 | ||
Toast Inc | CL A | 888787108 | 3,554,273 | 80,250 | SH | OTR | 1 | 0 | 80,250 | 0 | ||
Tractor Supply Co | COM | 892356106 | 5,018,163 | 95,095 | SH | OTR | 1 | 0 | 95,095 | 0 | ||
Trade Desk Inc | COM CL A | 88339J105 | 5,863,729 | 81,452 | SH | OTR | 1 | 0 | 81,452 | 0 | ||
Tradeweb Markets Inc | CL A | 892672106 | 3,031,212 | 20,705 | SH | OTR | 1 | 0 | 20,705 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 26,568,721 | 60,741 | SH | OTR | 1 | 0 | 60,741 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 33,954,371 | 22,329 | SH | OTR | 1 | 0 | 22,329 | 0 | ||
TransMedics Group Inc | COM | 89377M109 | 1,327,235 | 9,904 | SH | OTR | 1 | 0 | 9,904 | 0 | ||
TransUnion | COM | 89400J107 | 3,432,704 | 39,008 | SH | OTR | 1 | 0 | 39,008 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 11,868,342 | 44,361 | SH | OTR | 1 | 0 | 44,361 | 0 | ||
Trimble Inc | COM | 896239100 | 3,812,221 | 50,174 | SH | OTR | 1 | 0 | 50,174 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 10,158,795 | 236,306 | SH | OTR | 1 | 0 | 236,306 | 0 | ||
Twilio Inc | CL A | 90138F102 | 3,268,305 | 26,281 | SH | OTR | 1 | 0 | 26,281 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 4,476,535 | 7,551 | SH | OTR | 1 | 0 | 7,551 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 4,143,140 | 74,064 | SH | OTR | 1 | 0 | 74,064 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 44,460,156 | 476,529 | SH | OTR | 1 | 0 | 476,529 | 0 | ||
UDR Inc | COM | 902653104 | 2,225,521 | 54,507 | SH | OTR | 1 | 0 | 54,507 | 0 | ||
U-Haul Holding Co | COM SER N | 023586506 | 1,013,892 | 18,648 | SH | OTR | 1 | 0 | 18,648 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 4,402,654 | 9,411 | SH | OTR | 1 | 0 | 9,411 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 535,219 | 14,720 | SH | OTR | 1 | 0 | 14,720 | 0 | ||
Union Pacific Corp | COM | 907818108 | 41,060,307 | 178,461 | SH | OTR | 1 | 0 | 178,461 | 0 | ||
Uniqure NV | SHS | N90064101 | 350,716 | 25,159 | SH | OTR | 1 | 0 | 25,159 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 28,346,375 | 280,824 | SH | OTR | 1 | 0 | 280,824 | 0 | ||
United Rentals Inc | COM | 911363109 | 13,308,058 | 17,664 | SH | OTR | 1 | 0 | 17,664 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 2,173,515 | 7,564 | SH | OTR | 1 | 0 | 7,564 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 118,462,808 | 379,725 | SH | OTR | 1 | 0 | 379,725 | 0 | ||
Unity Software Inc | COM | 91332U101 | 1,462,938 | 60,452 | SH | OTR | 1 | 0 | 60,452 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 1,746,286 | 9,640 | SH | OTR | 1 | 0 | 9,640 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 1,023,767 | 150,554 | SH | OTR | 1 | 0 | 150,554 | 0 | ||
Us Bancorp | COM NEW | 902973304 | 13,333,229 | 294,657 | SH | OTR | 1 | 0 | 294,657 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 1,322,801 | 17,177 | SH | OTR | 1 | 0 | 17,177 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 8,172,870 | 60,801 | SH | OTR | 1 | 0 | 60,801 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 544,705 | 16,755 | SH | OTR | 1 | 0 | 16,755 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 8,383,386 | 29,111 | SH | OTR | 1 | 0 | 29,111 | 0 | ||
Ventas Inc | COM | 92276F100 | 5,405,324 | 85,595 | SH | OTR | 1 | 0 | 85,595 | 0 | ||
Veralto Corp | COM SHS | 92338C103 | 8,866,741 | 87,833 | SH | OTR | 1 | 0 | 87,833 | 0 | ||
VeriSign Inc | COM | 92343E102 | 4,880,142 | 16,898 | SH | OTR | 1 | 0 | 16,898 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 10,030,923 | 32,202 | SH | OTR | 1 | 0 | 32,202 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 51,666,976 | 1,194,060 | SH | OTR | 1 | 0 | 1,194,060 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 38,701,681 | 86,931 | SH | OTR | 1 | 0 | 86,931 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 12,883,889 | 100,334 | SH | OTR | 1 | 0 | 100,334 | 0 | ||
Viatris Inc | COM | 92556V106 | 117,465 | 13,154 | SH | OTR | 1 | 0 | 13,154 | 0 | ||
Vicarious Surgical Inc | COM CL A NEW | 92561V208 | 218,993 | 29,199 | SH | OTR | 1 | 0 | 29,199 | 0 | ||
VICI Properties Inc | COM | 925652109 | 6,257,635 | 191,952 | SH | OTR | 1 | 0 | 191,952 | 0 | ||
Viking Holdings Ltd | ORD SHS | G93A5A101 | 21,180,910 | 397,465 | SH | OTR | 1 | 0 | 397,465 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 553,002 | 20,868 | SH | OTR | 1 | 0 | 20,868 | 0 | ||
Vipshop Holdings Ltd - Adr | SPONSORED ADS A | 92763W103 | 406,907 | 27,037 | SH | OTR | 1 | 0 | 27,037 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 431,746,481 | 1,216,016 | SH | OTR | 1 | 0 | 1,216,016 | 0 | ||
Vista Energy SAB de CV | SPONSORED ADS | 92837L109 | 7,923,551 | 165,730 | SH | OTR | 1 | 0 | 165,730 | 0 | ||
Vistra Corp | COM | 92840M102 | 28,939,322 | 149,318 | SH | OTR | 1 | 0 | 149,318 | 0 | ||
Vizsla Silver Corp | COM NEW | 92859G608 | 88,200 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 6,945,897 | 26,631 | SH | OTR | 1 | 0 | 26,631 | 0 | ||
W R Berkley Corp | COM | 084423102 | 4,878,408 | 66,400 | SH | OTR | 1 | 0 | 66,400 | 0 | ||
WalMart Inc | COM | 931142103 | 187,887,008 | 1,921,528 | SH | OTR | 1 | 0 | 1,921,528 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 59,229,160 | 477,616 | SH | OTR | 1 | 0 | 477,616 | 0 | ||
Warner Bros Discovery Inc | COM SER A | 934423104 | 5,003,001 | 436,562 | SH | OTR | 1 | 0 | 436,562 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 12,541,796 | 67,169 | SH | OTR | 1 | 0 | 67,169 | 0 | ||
Waste Management Inc | COM | 94106L109 | 33,682,075 | 147,199 | SH | OTR | 1 | 0 | 147,199 | 0 | ||
Waters Corp | COM | 941848103 | 3,845,025 | 11,016 | SH | OTR | 1 | 0 | 11,016 | 0 | ||
Watsco Inc | COM | 942622200 | 4,211,730 | 9,537 | SH | OTR | 1 | 0 | 9,537 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 48,868,954 | 609,947 | SH | OTR | 1 | 0 | 609,947 | 0 | ||
Welltower Inc | COM | 95040Q104 | 20,838,102 | 135,550 | SH | OTR | 1 | 0 | 135,550 | 0 | ||
West Pharmaceutical Services INC | COM | 955306105 | 2,793,420 | 12,767 | SH | OTR | 1 | 0 | 12,767 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 16,085,480 | 206,277 | SH | OTR | 1 | 0 | 206,277 | 0 | ||
Western Digital Corp | COM | 958102105 | 309,843,803 | 4,842,066 | SH | OTR | 1 | 0 | 4,842,066 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 13,683,953 | 65,364 | SH | OTR | 1 | 0 | 65,364 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 5,043,589 | 196,325 | SH | OTR | 1 | 0 | 196,325 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 24,002,465 | 382,144 | SH | OTR | 1 | 0 | 382,144 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 3,401,854 | 20,823 | SH | OTR | 1 | 0 | 20,823 | 0 | ||
Willis Towers Watson PLC LTD | SHS | G96629103 | 5,897,980 | 19,243 | SH | OTR | 1 | 0 | 19,243 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,515,670 | 9,565 | SH | OTR | 1 | 0 | 9,565 | 0 | ||
Workday Inc | CL A | 98138H101 | 9,377,760 | 39,074 | SH | OTR | 1 | 0 | 39,074 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,341,309 | 37,533 | SH | OTR | 1 | 0 | 37,533 | 0 | ||
WW Grainger Inc | COM | 384802104 | 13,181,921 | 12,672 | SH | OTR | 1 | 0 | 12,672 | 0 | ||
Xenon Pharmaceuticals Inc | COM | 98420N105 | 7,329,114 | 234,157 | SH | OTR | 1 | 0 | 234,157 | 0 | ||
XP Inc | CL A | G98239109 | 642,986 | 31,831 | SH | OTR | 1 | 0 | 31,831 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 391,752 | 3,102 | SH | OTR | 1 | 0 | 3,102 | 0 | ||
Xylem Inc/Ny | COM | 98419M100 | 15,104,074 | 116,760 | SH | OTR | 1 | 0 | 116,760 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 63,962,193 | 431,652 | SH | OTR | 1 | 0 | 431,652 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,367,098 | 30,577 | SH | OTR | 1 | 0 | 30,577 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 2,848,938 | 9,239 | SH | OTR | 1 | 0 | 9,239 | 0 | ||
ZenaTech Inc | COM NEW | 98936T208 | 182,517 | 49,329 | SH | OTR | 1 | 0 | 49,329 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,989,910 | 28,407 | SH | OTR | 1 | 0 | 28,407 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 3,231,844 | 35,433 | SH | OTR | 1 | 0 | 35,433 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 17,361,446 | 111,327 | SH | OTR | 1 | 0 | 111,327 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 3,350,255 | 42,963 | SH | OTR | 1 | 0 | 42,963 | 0 | ||
Zscaler Inc | COM | 98980G102 | 6,367,645 | 20,283 | SH | OTR | 1 | 0 | 20,283 | 0 | ||
Zto Express Cayman Inc | SPONSORED ADS A | 98980A105 | 608,417 | 34,277 | SH | OTR | 1 | 0 | 34,277 | 0 | ||
Zurn Elkay Water Solutions Cor | COM | 98983L108 | 468,754 | 12,818 | SH | OTR | 1 | 0 | 12,818 | 0 | ||
3M Co | COM | 88579Y101 | 34,731,577 | 228,137 | SH | OTR | 1 | 0 | 228,137 | 0 | ||
4D Molecular Therapeutics Inc | COM | 35104E100 | 102,967 | 27,754 | SH | OTR | 1 | 0 | 27,754 | 0 |