The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Snap-On Inc | common | 833034101 | 3,690,342 | 16,151 | SH | OTR | 1 | 0 | 16,151 | 0 | ||
Berkshire Hathaway Inc | common | 084670702 | 98,260,781 | 318,099 | SH | OTR | 1 | 0 | 318,099 | 0 | ||
Keysight Technologies Inc | common | 49338L103 | 6,947,666 | 40,613 | SH | OTR | 1 | 0 | 40,613 | 0 | ||
Vipshop Holdings Ltd ADR | common | 92763W103 | 8,476,182 | 621,421 | SH | OTR | 1 | 0 | 621,421 | 0 | ||
Paychex Inc | common | 704326107 | 8,106,765 | 70,152 | SH | OTR | 1 | 0 | 70,152 | 0 | ||
Equity Lifestyle Properties Inc | common | 29472R108 | 1,492,131 | 23,098 | SH | OTR | 1 | 0 | 23,098 | 0 | ||
CBRE Group Inc | common | 12504L109 | 6,800,186 | 88,360 | SH | OTR | 1 | 0 | 88,360 | 0 | ||
Charter Communications Inc | common | 16119P108 | 6,581,592 | 19,409 | SH | OTR | 1 | 0 | 19,409 | 0 | ||
Howmet Aerospace Inc | common | 443201108 | 3,217,511 | 81,642 | SH | OTR | 1 | 0 | 81,642 | 0 | ||
Carnival Corp | common | 143658300 | 1,283,797 | 159,280 | SH | OTR | 1 | 0 | 159,280 | 0 | ||
FS KKR Capital Corp | common | 302635206 | 850,920 | 48,624 | SH | OTR | 1 | 0 | 48,624 | 0 | ||
Hewlett Packard Enterprise Co | common | 42824C109 | 4,700,204 | 294,499 | SH | OTR | 1 | 0 | 294,499 | 0 | ||
Crown Holdings Inc | common | 228368106 | 47,354,604 | 576,020 | SH | OTR | 1 | 0 | 576,020 | 0 | ||
Target Corp | common | 87612E106 | 18,052,619 | 121,126 | SH | OTR | 1 | 0 | 121,126 | 0 | ||
Vulcan Materials Co | common | 929160109 | 4,587,182 | 26,196 | SH | OTR | 1 | 0 | 26,196 | 0 | ||
Zimmer Biomet Holdings Inc | common | 98956P102 | 8,052,645 | 63,158 | SH | OTR | 1 | 0 | 63,158 | 0 | ||
Fox Corp | common | 35137L204 | 948,779 | 33,349 | SH | OTR | 1 | 0 | 33,349 | 0 | ||
TJX Cos Inc | common | 872540109 | 51,306,100 | 644,549 | SH | OTR | 1 | 0 | 644,549 | 0 | ||
Cadence Design Systems Inc | common | 127387108 | 7,740,760 | 48,187 | SH | OTR | 1 | 0 | 48,187 | 0 | ||
Liberty Broadband Corp | common | 530307305 | 1,509,688 | 19,794 | SH | OTR | 1 | 0 | 19,794 | 0 | ||
AST SpaceMobile Inc | common | 00217D100 | 2,008,161 | 416,631 | SH | OTR | 1 | 0 | 416,631 | 0 | ||
Scorpio Tankers Inc | common | Y7542C130 | 7,336,305 | 136,464 | SH | OTR | 1 | 0 | 136,464 | 0 | ||
Equifax Inc | common | 294429105 | 4,474,362 | 23,021 | SH | OTR | 1 | 0 | 23,021 | 0 | ||
Equinix Inc | common | 29444U700 | 14,929,444 | 22,792 | SH | OTR | 1 | 0 | 22,792 | 0 | ||
Paccar Inc | common | 693718108 | 10,163,724 | 102,695 | SH | OTR | 1 | 0 | 102,695 | 0 | ||
Humana Inc | common | 444859102 | 64,789,986 | 126,496 | SH | OTR | 1 | 0 | 126,496 | 0 | ||
Steris plc | common | 00BFY8C75 | 2,608,192 | 14,122 | SH | OTR | 1 | 0 | 14,122 | 0 | ||
eBay Inc | common | 278642103 | 4,750,181 | 114,545 | SH | OTR | 1 | 0 | 114,545 | 0 | ||
Skyworks Solutions Inc | common | 83088M102 | 3,342,557 | 36,679 | SH | OTR | 1 | 0 | 36,679 | 0 | ||
Alnylam Pharmaceuticals Inc | common | 02043Q107 | 5,275,117 | 22,197 | SH | OTR | 1 | 0 | 22,197 | 0 | ||
Mccormick & Co Inc/Md | common | 579780206 | 6,668,418 | 80,449 | SH | OTR | 1 | 0 | 80,449 | 0 | ||
Marvell Technology Inc | common | 573874104 | 5,341,687 | 144,214 | SH | OTR | 1 | 0 | 144,214 | 0 | ||
Exact Sciences Corp | common | 30063P105 | 7,446,254 | 150,399 | SH | OTR | 1 | 0 | 150,399 | 0 | ||
Verisk Analytics Inc | common | 92345Y106 | 19,312,345 | 109,468 | SH | OTR | 1 | 0 | 109,468 | 0 | ||
Baozun Inc | common | 06684L103 | 1,530,640 | 288,800 | SH | OTR | 1 | 0 | 288,800 | 0 | ||
Stryker Corp | common | 863667101 | 18,579,529 | 75,993 | SH | OTR | 1 | 0 | 75,993 | 0 | ||
Ovintiv Inc | common | 69047Q102 | 2,088,643 | 41,188 | SH | OTR | 1 | 0 | 41,188 | 0 | ||
Lennar Corp A | common | 526057104 | 4,915,960 | 54,320 | SH | OTR | 1 | 0 | 54,320 | 0 | ||
Northern Trust Corp | common | 665859104 | 2,695,051 | 30,456 | SH | OTR | 1 | 0 | 30,456 | 0 | ||
Chubb Ltd | common | 004432874 | 100,644,779 | 456,232 | SH | OTR | 1 | 0 | 456,232 | 0 | ||
Blue Owl Capital Inc | common | 09581B103 | 3,502,028 | 330,380 | SH | OTR | 1 | 0 | 330,380 | 0 | ||
Royalty Pharma PLC | common | 00BMVP7Y0 | 2,303,700 | 58,292 | SH | OTR | 1 | 0 | 58,292 | 0 | ||
Allstate Corp/The | common | 020002101 | 21,823,871 | 160,943 | SH | OTR | 1 | 0 | 160,943 | 0 | ||
Kla Corp | common | 482480100 | 9,959,624 | 26,416 | SH | OTR | 1 | 0 | 26,416 | 0 | ||
PayPal Holdings Inc | common | 70450Y103 | 20,547,967 | 288,514 | SH | OTR | 1 | 0 | 288,514 | 0 | ||
Roblox Corp | common | 771049103 | 1,685,714 | 59,231 | SH | OTR | 1 | 0 | 59,231 | 0 | ||
Archer-Daniels-Midland Co | common | 039483102 | 13,995,095 | 150,728 | SH | OTR | 1 | 0 | 150,728 | 0 | ||
Burlington Stores Inc | common | 122017106 | 2,261,382 | 11,153 | SH | OTR | 1 | 0 | 11,153 | 0 | ||
Coca-Cola Europacific Partners Plc | common | 00BDCPN04 | 11,275,046 | 203,815 | SH | OTR | 1 | 0 | 203,815 | 0 | ||
Ross Stores Inc | common | 778296103 | 7,364,061 | 63,445 | SH | OTR | 1 | 0 | 63,445 | 0 | ||
Morgan Stanley | common | 617446448 | 64,734,653 | 761,405 | SH | OTR | 1 | 0 | 761,405 | 0 | ||
Snap Inc | common | 83304A106 | 1,535,829 | 171,601 | SH | OTR | 1 | 0 | 171,601 | 0 | ||
Walt Disney Co/The | common | 254687106 | 58,114,032 | 668,900 | SH | OTR | 1 | 0 | 668,900 | 0 | ||
Essex Property Trust Inc | common | 297178105 | 5,299,695 | 25,008 | SH | OTR | 1 | 0 | 25,008 | 0 | ||
Global Payments Inc | common | 37940X102 | 8,297,093 | 83,539 | SH | OTR | 1 | 0 | 83,539 | 0 | ||
Generac Holdings Inc | common | 368736104 | 1,561,639 | 15,514 | SH | OTR | 1 | 0 | 15,514 | 0 | ||
Roper Technologies Inc | common | 776696106 | 7,782,805 | 18,012 | SH | OTR | 1 | 0 | 18,012 | 0 | ||
Cognizant Technology Solutions Corp | common | 192446102 | 7,063,194 | 123,504 | SH | OTR | 1 | 0 | 123,504 | 0 | ||
Illumina Inc | common | 452327109 | 9,235,889 | 45,677 | SH | OTR | 1 | 0 | 45,677 | 0 | ||
Tradeweb Markets Inc | common | 892672106 | 847,207 | 13,048 | SH | OTR | 1 | 0 | 13,048 | 0 | ||
Lucid Group Inc | common | 549498103 | 440,364 | 64,475 | SH | OTR | 1 | 0 | 64,475 | 0 | ||
Host Hotels & Resorts Inc | common | 44107P104 | 2,977,981 | 185,544 | SH | OTR | 1 | 0 | 185,544 | 0 | ||
Energy Recovery Inc | common | 29270J100 | 1,183,154 | 57,743 | SH | OTR | 1 | 0 | 57,743 | 0 | ||
Colgate-Palmolive Co | common | 194162103 | 33,959,042 | 431,007 | SH | OTR | 1 | 0 | 431,007 | 0 | ||
Newell Brands Inc | common | 651229106 | 921,800 | 70,474 | SH | OTR | 1 | 0 | 70,474 | 0 | ||
Fiserv Inc | common | 337738108 | 11,999,030 | 118,720 | SH | OTR | 1 | 0 | 118,720 | 0 | ||
Travelers Cos Inc/The | common | 89417E109 | 8,393,365 | 44,767 | SH | OTR | 1 | 0 | 44,767 | 0 | ||
Darden Restaurants Inc | common | 237194105 | 3,500,026 | 25,302 | SH | OTR | 1 | 0 | 25,302 | 0 | ||
Yum China Holdings Inc | common | 98850P109 | 29,778,785 | 544,900 | SH | OTR | 1 | 0 | 544,900 | 0 | ||
Amicus Therapeutics Inc | common | 03152W109 | 221,660 | 18,154 | SH | OTR | 1 | 0 | 18,154 | 0 | ||
Dominion Energy Inc | common | 25746U109 | 14,295,348 | 233,127 | SH | OTR | 1 | 0 | 233,127 | 0 | ||
Synopsys Inc | common | 871607107 | 8,692,351 | 27,224 | SH | OTR | 1 | 0 | 27,224 | 0 | ||
Fortive Corp | common | 34959J108 | 5,341,295 | 83,133 | SH | OTR | 1 | 0 | 83,133 | 0 | ||
IDEXX Laboratories Inc | common | 45168D104 | 8,823,767 | 21,629 | SH | OTR | 1 | 0 | 21,629 | 0 | ||
Incyte Corp | common | 45337C102 | 2,863,006 | 35,645 | SH | OTR | 1 | 0 | 35,645 | 0 | ||
Cleveland-Cliffs Inc | common | 185899101 | 1,654,626 | 102,708 | SH | OTR | 1 | 0 | 102,708 | 0 | ||
American Tower Corp | common | 03027X100 | 20,509,955 | 96,809 | SH | OTR | 1 | 0 | 96,809 | 0 | ||
American Financial Group Inc/Oh | common | 025932104 | 1,671,933 | 12,179 | SH | OTR | 1 | 0 | 12,179 | 0 | ||
Hercules Capital Inc | common | 427096508 | 1,391,868 | 105,285 | SH | OTR | 1 | 0 | 105,285 | 0 | ||
Workday Inc | common | 98138H101 | 5,943,562 | 35,520 | SH | OTR | 1 | 0 | 35,520 | 0 | ||
Live Nation Entertainment Inc | common | 538034109 | 2,020,159 | 28,967 | SH | OTR | 1 | 0 | 28,967 | 0 | ||
O'Reilly Automotive Inc | common | 67103H107 | 10,727,621 | 12,710 | SH | OTR | 1 | 0 | 12,710 | 0 | ||
Ball Corp | common | 058498106 | 4,447,544 | 86,968 | SH | OTR | 1 | 0 | 86,968 | 0 | ||
Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | 6,437,398 | 40,408 | SH | OTR | 1 | 0 | 40,408 | 0 | ||
Gladstone Capital Corp | common | 376535100 | 1,196,007 | 124,325 | SH | OTR | 1 | 0 | 124,325 | 0 | ||
MongoDB Inc | common | 60937P106 | 1,982,769 | 10,073 | SH | OTR | 1 | 0 | 10,073 | 0 | ||
Vistra Corp | common | 92840M102 | 4,582,302 | 197,513 | SH | OTR | 1 | 0 | 197,513 | 0 | ||
Wolfspeed Inc | common | 977852102 | 4,825,068 | 69,888 | SH | OTR | 1 | 0 | 69,888 | 0 | ||
Msci Inc | common | 55354G100 | 5,889,517 | 12,661 | SH | OTR | 1 | 0 | 12,661 | 0 | ||
Veeva Systems Inc | common | 922475108 | 3,950,421 | 24,479 | SH | OTR | 1 | 0 | 24,479 | 0 | ||
East West Bancorp Inc | common | 27579R104 | 7,599,390 | 115,317 | SH | OTR | 1 | 0 | 115,317 | 0 | ||
Accenture Plc | common | 00B4BNMY3 | 61,892,471 | 231,946 | SH | OTR | 1 | 0 | 231,946 | 0 | ||
Targa Resources Corp | common | 87612G101 | 5,873,238 | 79,908 | SH | OTR | 1 | 0 | 79,908 | 0 | ||
Assurant Inc | common | 04621X108 | 1,347,897 | 10,778 | SH | OTR | 1 | 0 | 10,778 | 0 | ||
Unitedhealth Group Inc | common | 91324P102 | 126,740,589 | 239,052 | SH | OTR | 1 | 0 | 239,052 | 0 | ||
Align Technology Inc | common | 016255101 | 5,652,120 | 26,800 | SH | OTR | 1 | 0 | 26,800 | 0 | ||
Criteo SA ADR | common | 226718104 | 143,472,809 | 5,505,480 | SH | OTR | 1 | 0 | 5,505,480 | 0 | ||
Gartner Inc | common | 366651107 | 3,487,789 | 10,376 | SH | OTR | 1 | 0 | 10,376 | 0 | ||
Raymond James Financial Inc | common | 754730109 | 3,036,036 | 28,414 | SH | OTR | 1 | 0 | 28,414 | 0 | ||
Pioneer Natural Resources Co | common | 723787107 | 12,736,854 | 55,768 | SH | OTR | 1 | 0 | 55,768 | 0 | ||
SolarEdge Technologies Inc | common | 83417M104 | 14,781,878 | 52,183 | SH | OTR | 1 | 0 | 52,183 | 0 | ||
Golar LNG LTD | common | G9456A100 | 8,776,246 | 385,261 | SH | OTR | 1 | 0 | 385,261 | 0 | ||
Kkr & Co Inc | common | 48251W104 | 10,346,275 | 222,884 | SH | OTR | 1 | 0 | 222,884 | 0 | ||
Deere & Co | common | 244199105 | 54,467,955 | 127,036 | SH | OTR | 1 | 0 | 127,036 | 0 | ||
Corning Inc | common | 219350105 | 4,362,493 | 136,584 | SH | OTR | 1 | 0 | 136,584 | 0 | ||
RPM International Inc | common | 749685103 | 2,131,232 | 21,870 | SH | OTR | 1 | 0 | 21,870 | 0 | ||
Newmont Corp | common | 651639106 | 8,797,466 | 186,387 | SH | OTR | 1 | 0 | 186,387 | 0 | ||
Lumen Technologies Inc | common | 550241103 | 1,157,853 | 221,811 | SH | OTR | 1 | 0 | 221,811 | 0 | ||
Robert Half International Inc | common | 770323103 | 4,379,079 | 59,313 | SH | OTR | 1 | 0 | 59,313 | 0 | ||
International Paper Co | common | 460146103 | 3,401,670 | 98,229 | SH | OTR | 1 | 0 | 98,229 | 0 | ||
Realty Income Corp | common | 756109104 | 5,837,526 | 92,031 | SH | OTR | 1 | 0 | 92,031 | 0 | ||
Pentair PLC | common | 00BLS09M3 | 3,983,024 | 88,551 | SH | OTR | 1 | 0 | 88,551 | 0 | ||
Paramount Global CL B | common | 92556H206 | 2,185,302 | 129,461 | SH | OTR | 1 | 0 | 129,461 | 0 | ||
WalMart Inc | common | 931142103 | 47,755,014 | 336,801 | SH | OTR | 1 | 0 | 336,801 | 0 | ||
Activision Blizzard Inc | common | 00507V109 | 35,309,989 | 461,267 | SH | OTR | 1 | 0 | 461,267 | 0 | ||
O2micro International Ltd ADR | common | 67107W100 | 10,455,663 | 2,344,319 | SH | OTR | 1 | 0 | 2,344,319 | 0 | ||
Genuine Parts Co | common | 372460105 | 6,188,928 | 35,669 | SH | OTR | 1 | 0 | 35,669 | 0 | ||
Bancolombia Sa ADR | common | 05968L102 | 4,220,238 | 147,871 | SH | OTR | 1 | 0 | 147,871 | 0 | ||
F5 Inc | common | 315616102 | 1,658,115 | 11,554 | SH | OTR | 1 | 0 | 11,554 | 0 | ||
Expeditors International of Washington Inc | common | 302130109 | 4,012,559 | 38,612 | SH | OTR | 1 | 0 | 38,612 | 0 | ||
Bristol-Myers Squibb Co | common | 110122108 | 45,562,338 | 633,250 | SH | OTR | 1 | 0 | 633,250 | 0 | ||
Qorvo Inc | common | 74736K101 | 1,166,899 | 12,874 | SH | OTR | 1 | 0 | 12,874 | 0 | ||
Borgwarner Inc | common | 099724106 | 2,317,474 | 57,577 | SH | OTR | 1 | 0 | 57,577 | 0 | ||
Bank Of America Corp | common | 060505104 | 131,983,796 | 3,985,018 | SH | OTR | 1 | 0 | 3,985,018 | 0 | ||
Liberty Media Corp - C | common | 531229854 | 1,800,932 | 30,126 | SH | OTR | 1 | 0 | 30,126 | 0 | ||
Essential Utilities Inc | common | 29670G102 | 3,210,654 | 67,267 | SH | OTR | 1 | 0 | 67,267 | 0 | ||
Keurig Dr Pepper Inc | common | 49271V100 | 8,850,241 | 248,184 | SH | OTR | 1 | 0 | 248,184 | 0 | ||
Sempra Energy | common | 816851109 | 13,040,394 | 84,382 | SH | OTR | 1 | 0 | 84,382 | 0 | ||
Advanced Micro Devices inc | common | 007903107 | 149,532,880 | 2,308,675 | SH | OTR | 1 | 0 | 2,308,675 | 0 | ||
Martin Marietta Materials Inc | common | 573284106 | 3,868,067 | 11,445 | SH | OTR | 1 | 0 | 11,445 | 0 | ||
Li-Cycle Holdings Corp | common | 50202P105 | 814,203 | 171,051 | SH | OTR | 1 | 0 | 171,051 | 0 | ||
Caesars Entertainment Inc | common | 12769G100 | 1,085,053 | 26,083 | SH | OTR | 1 | 0 | 26,083 | 0 | ||
Liberty Global Plc - C | common | 00B8W67B1 | 860,108 | 44,267 | SH | OTR | 1 | 0 | 44,267 | 0 | ||
Gen Digital Inc | common | 668771108 | 3,295,291 | 153,770 | SH | OTR | 1 | 0 | 153,770 | 0 | ||
Rivian Automotive Inc | common | 76954A103 | 835,782 | 45,349 | SH | OTR | 1 | 0 | 45,349 | 0 | ||
Caterpillar Inc | common | 149123101 | 31,283,901 | 130,589 | SH | OTR | 1 | 0 | 130,589 | 0 | ||
Home Depot Inc/The | common | 437076102 | 73,417,867 | 232,438 | SH | OTR | 1 | 0 | 232,438 | 0 | ||
Truist Financial Corp | common | 89832Q109 | 10,841,624 | 251,955 | SH | OTR | 1 | 0 | 251,955 | 0 | ||
Oneok Inc | common | 682680103 | 8,307,437 | 126,445 | SH | OTR | 1 | 0 | 126,445 | 0 | ||
Pg&E Corp | common | 69331C108 | 4,479,321 | 275,481 | SH | OTR | 1 | 0 | 275,481 | 0 | ||
Tesla Inc | common | 88160R101 | 76,082,743 | 617,655 | SH | OTR | 1 | 0 | 617,655 | 0 | ||
MGM Resorts International | common | 552953101 | 1,361,553 | 40,607 | SH | OTR | 1 | 0 | 40,607 | 0 | ||
Devon Energy Corp | common | 25179M103 | 9,491,731 | 154,312 | SH | OTR | 1 | 0 | 154,312 | 0 | ||
Trimble Inc | common | 896239100 | 2,674,624 | 52,900 | SH | OTR | 1 | 0 | 52,900 | 0 | ||
Microsoft Corp | common | 594918104 | 1,111,702,877 | 4,635,572 | SH | OTR | 1 | 0 | 4,635,572 | 0 | ||
Consolidated Edison Inc | common | 209115104 | 10,333,891 | 108,424 | SH | OTR | 1 | 0 | 108,424 | 0 | ||
Palantir Technologies Inc | common | 69608A108 | 1,609,610 | 250,718 | SH | OTR | 1 | 0 | 250,718 | 0 | ||
State Street Corp | common | 857477103 | 20,043,623 | 258,394 | SH | OTR | 1 | 0 | 258,394 | 0 | ||
Citigroup Inc | common | 172967424 | 18,243,475 | 403,349 | SH | OTR | 1 | 0 | 403,349 | 0 | ||
Stratasys Ltd | common | 001126721 | 315,630 | 26,613 | SH | OTR | 1 | 0 | 26,613 | 0 | ||
Western Digital Corp | common | 958102105 | 182,371,904 | 5,780,409 | SH | OTR | 1 | 0 | 5,780,409 | 0 | ||
Prospect Capital Corp | common | 74348T102 | 1,482,649 | 212,110 | SH | OTR | 1 | 0 | 212,110 | 0 | ||
TuSimple Holdings Inc | common | 90089L108 | 234,525 | 143,003 | SH | OTR | 1 | 0 | 143,003 | 0 | ||
Luminar Technologies Inc | common | 550424105 | 1,238,292 | 250,160 | SH | OTR | 1 | 0 | 250,160 | 0 | ||
ServiceNow Inc | common | 81762P102 | 72,199,583 | 185,952 | SH | OTR | 1 | 0 | 185,952 | 0 | ||
Equity Residential | common | 29476L107 | 3,827,684 | 64,876 | SH | OTR | 1 | 0 | 64,876 | 0 | ||
Eversource Energy | common | 30040W108 | 10,255,812 | 122,326 | SH | OTR | 1 | 0 | 122,326 | 0 | ||
TopBuild Corp | common | 89055F103 | 6,048,026 | 38,648 | SH | OTR | 1 | 0 | 38,648 | 0 | ||
Emerson Electric Co | common | 291011104 | 66,354,502 | 690,761 | SH | OTR | 1 | 0 | 690,761 | 0 | ||
DocuSign Inc | common | 256163106 | 1,697,071 | 30,622 | SH | OTR | 1 | 0 | 30,622 | 0 | ||
Twilio Inc | common | 90138F102 | 1,277,758 | 26,098 | SH | OTR | 1 | 0 | 26,098 | 0 | ||
UDR Inc | common | 902653104 | 2,414,041 | 62,330 | SH | OTR | 1 | 0 | 62,330 | 0 | ||
Trane Technologies Plc | common | 00BK9ZQ96 | 19,892,947 | 118,347 | SH | OTR | 1 | 0 | 118,347 | 0 | ||
Kimberly-Clark Corp | common | 494368103 | 15,476,722 | 114,009 | SH | OTR | 1 | 0 | 114,009 | 0 | ||
Evoqua Water Technologies Corp | common | 30057T105 | 1,395,781 | 35,247 | SH | OTR | 1 | 0 | 35,247 | 0 | ||
Cvs Health Corp | common | 126650100 | 33,157,095 | 355,801 | SH | OTR | 1 | 0 | 355,801 | 0 | ||
Visa Inc | common | 92826C839 | 366,700,971 | 1,765,022 | SH | OTR | 1 | 0 | 1,765,022 | 0 | ||
Edison International | common | 281020107 | 8,302,919 | 130,508 | SH | OTR | 1 | 0 | 130,508 | 0 | ||
Fedex Corp | common | 31428X106 | 12,025,449 | 69,431 | SH | OTR | 1 | 0 | 69,431 | 0 | ||
Ads-Tec Energy Plc | common | 000DU292E | 356,975 | 114,415 | SH | OTR | 1 | 0 | 114,415 | 0 | ||
Darling Ingredients Inc | common | 237266101 | 41,968,035 | 670,523 | SH | OTR | 1 | 0 | 670,523 | 0 | ||
Union Pacific Corp | common | 907818108 | 35,408,556 | 170,998 | SH | OTR | 1 | 0 | 170,998 | 0 | ||
General Motors Co | common | 37045V100 | 7,094,710 | 210,901 | SH | OTR | 1 | 0 | 210,901 | 0 | ||
Celanese Corp | common | 150870103 | 2,167,386 | 21,199 | SH | OTR | 1 | 0 | 21,199 | 0 | ||
Cardinal Health Inc | common | 14149Y108 | 11,397,054 | 148,264 | SH | OTR | 1 | 0 | 148,264 | 0 | ||
Vornado Realty Trust | common | 929042109 | 486,954 | 23,400 | SH | OTR | 1 | 0 | 23,400 | 0 | ||
Peloton Interactive Inc | common | 70614W100 | 20,394,406 | 2,568,565 | SH | OTR | 1 | 0 | 2,568,565 | 0 | ||
Pfizer Inc | common | 717081103 | 145,860,860 | 2,846,621 | SH | OTR | 1 | 0 | 2,846,621 | 0 | ||
Intuit Inc | common | 461202103 | 31,742,837 | 81,555 | SH | OTR | 1 | 0 | 81,555 | 0 | ||
First Solar Inc | common | 336433107 | 16,081,754 | 107,362 | SH | OTR | 1 | 0 | 107,362 | 0 | ||
Alphabet Inc - A | common | 02079K305 | 650,168,458 | 7,369,018 | SH | OTR | 1 | 0 | 7,369,018 | 0 | ||
Johnson & Johnson | common | 478160104 | 269,641,210 | 1,526,415 | SH | OTR | 1 | 0 | 1,526,415 | 0 | ||
United Rentals Inc | common | 911363109 | 11,718,197 | 32,970 | SH | OTR | 1 | 0 | 32,970 | 0 | ||
DexCom Inc | common | 252131107 | 7,545,068 | 66,629 | SH | OTR | 1 | 0 | 66,629 | 0 | ||
VICI Properties Inc | common | 925652109 | 3,897,493 | 120,293 | SH | OTR | 1 | 0 | 120,293 | 0 | ||
Pinterest Inc | common | 72352L106 | 2,087,085 | 85,959 | SH | OTR | 1 | 0 | 85,959 | 0 | ||
West Pharmaceutical Services INC | common | 955306105 | 3,398,925 | 14,442 | SH | OTR | 1 | 0 | 14,442 | 0 | ||
Agilent Technologies Inc | common | 00846U101 | 24,163,387 | 161,466 | SH | OTR | 1 | 0 | 161,466 | 0 | ||
J M Smucker Co/The | common | 832696405 | 8,626,879 | 54,442 | SH | OTR | 1 | 0 | 54,442 | 0 | ||
Webster Financial Corp | common | 947890109 | 1,339,627 | 28,298 | SH | OTR | 1 | 0 | 28,298 | 0 | ||
AMERCO Non Voting W/I | common | 023586506 | 1,019,934 | 18,551 | SH | OTR | 1 | 0 | 18,551 | 0 | ||
Omnicom Group Inc | common | 681919106 | 4,468,405 | 54,780 | SH | OTR | 1 | 0 | 54,780 | 0 | ||
Best Buy Co Inc | common | 086516101 | 7,870,606 | 98,125 | SH | OTR | 1 | 0 | 98,125 | 0 | ||
Intuitive Surgical Inc | common | 46120E602 | 29,678,867 | 111,848 | SH | OTR | 1 | 0 | 111,848 | 0 | ||
Goldman Sachs Group Inc/The | common | 38141G104 | 40,035,361 | 116,592 | SH | OTR | 1 | 0 | 116,592 | 0 | ||
Hannon Armstrong Sustainable Infrastr Cap Inc | common | 41068X100 | 314,288 | 10,845 | SH | OTR | 1 | 0 | 10,845 | 0 | ||
Seagen Inc | common | 81181C104 | 3,267,238 | 25,424 | SH | OTR | 1 | 0 | 25,424 | 0 | ||
Marriott International Inc/Md | common | 571903202 | 6,998,574 | 47,005 | SH | OTR | 1 | 0 | 47,005 | 0 | ||
Owl Rock Capital Corp | common | 69121K104 | 1,407,137 | 121,830 | SH | OTR | 1 | 0 | 121,830 | 0 | ||
S&P Global Inc | common | 78409V104 | 129,826,093 | 387,610 | SH | OTR | 1 | 0 | 387,610 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 69,450,379 | 932,345 | SH | OTR | 1 | 0 | 932,345 | 0 | ||
Valaris Ltd | common | G9460G101 | 17,980,902 | 265,911 | SH | OTR | 1 | 0 | 265,911 | 0 | ||
Noble Corp | common | 00BMXNWH0 | 14,514,353 | 384,894 | SH | OTR | 1 | 0 | 384,894 | 0 | ||
Adobe Inc | common | 00724F101 | 65,893,584 | 195,803 | SH | OTR | 1 | 0 | 195,803 | 0 | ||
Avery Dennison Corp | common | 053611109 | 11,066,702 | 61,142 | SH | OTR | 1 | 0 | 61,142 | 0 | ||
Liberty Media Corp-Liberty Siriusxm - A | common | 531229409 | 443,653 | 11,286 | SH | OTR | 1 | 0 | 11,286 | 0 | ||
Sysco Corp | common | 871829107 | 14,011,068 | 183,271 | SH | OTR | 1 | 0 | 183,271 | 0 | ||
VeriSign Inc | common | 92343E102 | 2,810,830 | 13,682 | SH | OTR | 1 | 0 | 13,682 | 0 | ||
American Water Works Co Inc | common | 030420103 | 9,848,466 | 64,614 | SH | OTR | 1 | 0 | 64,614 | 0 | ||
Laboratory Corp Of America Holdings | common | 50540R409 | 25,337,177 | 107,598 | SH | OTR | 1 | 0 | 107,598 | 0 | ||
Moderna Inc | common | 60770K107 | 11,062,437 | 61,588 | SH | OTR | 1 | 0 | 61,588 | 0 | ||
Apollo Global Management Inc | common | 03769M106 | 11,552,433 | 181,101 | SH | OTR | 1 | 0 | 181,101 | 0 | ||
VF Corp | common | 918204108 | 2,365,293 | 85,668 | SH | OTR | 1 | 0 | 85,668 | 0 | ||
Micron Technology Inc | common | 595112103 | 61,909,176 | 1,238,679 | SH | OTR | 1 | 0 | 1,238,679 | 0 | ||
Simon Property Group Inc | common | 828806109 | 8,031,873 | 68,368 | SH | OTR | 1 | 0 | 68,368 | 0 | ||
Church & Dwight Co Inc | common | 171340102 | 6,535,698 | 81,078 | SH | OTR | 1 | 0 | 81,078 | 0 | ||
DoorDash Inc | common | 25809K105 | 1,679,506 | 34,402 | SH | OTR | 1 | 0 | 34,402 | 0 | ||
REX American Resources Corp | common | 761624105 | 5,482,055 | 172,067 | SH | OTR | 1 | 0 | 172,067 | 0 | ||
AT&T Inc | common | 00206R102 | 32,602,435 | 1,770,909 | SH | OTR | 1 | 0 | 1,770,909 | 0 | ||
3m Co | common | 88579Y101 | 23,561,162 | 196,474 | SH | OTR | 1 | 0 | 196,474 | 0 | ||
Royal Caribbean Cruises Ltd | common | 000886286 | 1,715,616 | 34,708 | SH | OTR | 1 | 0 | 34,708 | 0 | ||
Dentsply Sirona Inc | common | 24906P109 | 1,421,720 | 44,652 | SH | OTR | 1 | 0 | 44,652 | 0 | ||
Steel Dynamics Inc | common | 858119100 | 4,867,903 | 49,825 | SH | OTR | 1 | 0 | 49,825 | 0 | ||
Regions Financial Corp | common | 7591EP100 | 4,929,435 | 228,638 | SH | OTR | 1 | 0 | 228,638 | 0 | ||
Aflac Inc | common | 001055102 | 25,202,740 | 350,330 | SH | OTR | 1 | 0 | 350,330 | 0 | ||
Cummins Inc | common | 231021106 | 13,353,329 | 55,113 | SH | OTR | 1 | 0 | 55,113 | 0 | ||
Iron Mountain Inc | common | 46284V101 | 2,247,687 | 45,089 | SH | OTR | 1 | 0 | 45,089 | 0 | ||
Diamondback Energy Inc | common | 25278X109 | 61,225,190 | 447,618 | SH | OTR | 1 | 0 | 447,618 | 0 | ||
Camden Property Trust | common | 133131102 | 1,468,425 | 13,125 | SH | OTR | 1 | 0 | 13,125 | 0 | ||
Public Service Enterprise Group Inc | common | 744573106 | 8,952,037 | 146,108 | SH | OTR | 1 | 0 | 146,108 | 0 | ||
Block Inc | common | 852234103 | 5,567,624 | 88,600 | SH | OTR | 1 | 0 | 88,600 | 0 | ||
Nasdaq Inc | common | 631103108 | 5,038,982 | 82,135 | SH | OTR | 1 | 0 | 82,135 | 0 | ||
Nordic American Tankers Ltd | common | G65773106 | 569,160 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | ||
Lowe's Cos Inc | common | 548661107 | 26,936,053 | 135,194 | SH | OTR | 1 | 0 | 135,194 | 0 | ||
Lincoln National Corp | common | 534187109 | 1,288,888 | 41,956 | SH | OTR | 1 | 0 | 41,956 | 0 | ||
Ventas Inc | common | 92276F100 | 4,111,668 | 91,269 | SH | OTR | 1 | 0 | 91,269 | 0 | ||
MSA Safety Inc | common | 553498106 | 8,961,985 | 62,154 | SH | OTR | 1 | 0 | 62,154 | 0 | ||
Oracle Corp | common | 68389X105 | 89,960,510 | 1,100,569 | SH | OTR | 1 | 0 | 1,100,569 | 0 | ||
Parker-Hannifin Corp | common | 701094104 | 9,857,916 | 33,876 | SH | OTR | 1 | 0 | 33,876 | 0 | ||
First Republic Bank/Ca | common | 33616C100 | 3,771,155 | 30,939 | SH | OTR | 1 | 0 | 30,939 | 0 | ||
Gilead Sciences Inc | common | 375558103 | 27,661,213 | 322,204 | SH | OTR | 1 | 0 | 322,204 | 0 | ||
Juniper Networks Inc | common | 48203R104 | 2,851,567 | 89,223 | SH | OTR | 1 | 0 | 89,223 | 0 | ||
Elanco Animal Health Inc | common | 28414H103 | 744,650 | 60,937 | SH | OTR | 1 | 0 | 60,937 | 0 | ||
Horizon Therapeutics Plc | common | 00BQPVQZ6 | 5,055,906 | 44,428 | SH | OTR | 1 | 0 | 44,428 | 0 | ||
Ares Management Corp | common | 03990B101 | 8,403,542 | 122,787 | SH | OTR | 1 | 0 | 122,787 | 0 | ||
Mohawk Industries Inc | common | 608190104 | 1,943,713 | 19,015 | SH | OTR | 1 | 0 | 19,015 | 0 | ||
Toast Inc | common | 888787108 | 575,860 | 31,939 | SH | OTR | 1 | 0 | 31,939 | 0 | ||
IQVIA Holdings Inc | common | 46266C105 | 34,024,238 | 166,061 | SH | OTR | 1 | 0 | 166,061 | 0 | ||
NextEra Energy Inc | common | 65339F101 | 69,756,509 | 834,408 | SH | OTR | 1 | 0 | 834,408 | 0 | ||
Watts Water Technologies Inc | common | 942749102 | 14,204,852 | 97,187 | SH | OTR | 1 | 0 | 97,187 | 0 | ||
Universal Health Services Inc | common | 913903100 | 6,976,732 | 49,519 | SH | OTR | 1 | 0 | 49,519 | 0 | ||
Ingersoll Rand Inc | common | 45687V106 | 5,493,199 | 105,133 | SH | OTR | 1 | 0 | 105,133 | 0 | ||
Weyerhaeuser Co | common | 962166104 | 4,813,339 | 155,269 | SH | OTR | 1 | 0 | 155,269 | 0 | ||
Elevance Health Inc | common | 036752103 | 34,955,828 | 68,144 | SH | OTR | 1 | 0 | 68,144 | 0 | ||
Firstenergy Corp | common | 337932107 | 520,056 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | ||
Check Point Software Technologies Ltd | common | 001082411 | 119,675,754 | 948,603 | SH | OTR | 1 | 0 | 948,603 | 0 | ||
Bank Of New York Mellon Corp/The | common | 064058100 | 12,514,677 | 274,927 | SH | OTR | 1 | 0 | 274,927 | 0 | ||
Seagate Technology Holdings Plc | common | 00BKVD2N4 | 1,753,070 | 33,322 | SH | OTR | 1 | 0 | 33,322 | 0 | ||
Motorola Solutions Inc | common | 620076307 | 10,958,345 | 42,522 | SH | OTR | 1 | 0 | 42,522 | 0 | ||
Spire Global Inc | common | 848560108 | 318,607 | 331,882 | SH | OTR | 1 | 0 | 331,882 | 0 | ||
Valero Energy Corp | common | 91913Y100 | 11,286,100 | 88,965 | SH | OTR | 1 | 0 | 88,965 | 0 | ||
Verizon Communications Inc | common | 92343V104 | 38,944,536 | 988,440 | SH | OTR | 1 | 0 | 988,440 | 0 | ||
Hartford Financial Services Group Inc | common | 416515104 | 22,416,865 | 295,620 | SH | OTR | 1 | 0 | 295,620 | 0 | ||
Sealed Air Corp | common | 81211K100 | 2,156,362 | 43,231 | SH | OTR | 1 | 0 | 43,231 | 0 | ||
Arthur J Gallagher & Co | common | 363576109 | 6,136,788 | 32,549 | SH | OTR | 1 | 0 | 32,549 | 0 | ||
CoStar Group Inc | common | 22160N109 | 5,504,886 | 71,233 | SH | OTR | 1 | 0 | 71,233 | 0 | ||
Coca-Cola Co/The | common | 191216100 | 74,482,412 | 1,170,923 | SH | OTR | 1 | 0 | 1,170,923 | 0 | ||
Whole Earth Brands Inc | common | 96684W100 | 247,301 | 60,762 | SH | OTR | 1 | 0 | 60,762 | 0 | ||
Hubbell Inc | common | 443510607 | 3,108,806 | 13,247 | SH | OTR | 1 | 0 | 13,247 | 0 | ||
Tyson Foods Inc | common | 902494103 | 3,196,724 | 51,353 | SH | OTR | 1 | 0 | 51,353 | 0 | ||
Amcor PLC | common | 00BJ1F307 | 11,073,037 | 929,726 | SH | OTR | 1 | 0 | 929,726 | 0 | ||
Halliburton Co | common | 406216101 | 5,692,883 | 144,673 | SH | OTR | 1 | 0 | 144,673 | 0 | ||
Schlumberger Nv | common | 806857108 | 12,152,100 | 227,312 | SH | OTR | 1 | 0 | 227,312 | 0 | ||
Clorox Co/The | common | 189054109 | 5,816,679 | 41,450 | SH | OTR | 1 | 0 | 41,450 | 0 | ||
Wells Fargo & Co | common | 949746101 | 112,013,081 | 2,712,838 | SH | OTR | 1 | 0 | 2,712,838 | 0 | ||
General Mills Inc | common | 370334104 | 15,602,976 | 186,082 | SH | OTR | 1 | 0 | 186,082 | 0 | ||
Entergy Corp | common | 29364G103 | 7,292,138 | 64,819 | SH | OTR | 1 | 0 | 64,819 | 0 | ||
Henry Schein Inc | common | 806407102 | 3,516,836 | 44,032 | SH | OTR | 1 | 0 | 44,032 | 0 | ||
Hormel Foods Corp | common | 440452100 | 6,124,198 | 134,450 | SH | OTR | 1 | 0 | 134,450 | 0 | ||
DISH Network Corp | common | 25470M109 | 499,248 | 35,559 | SH | OTR | 1 | 0 | 35,559 | 0 | ||
ZIM Integrated Shipping Services Ltd | common | 006510093 | 200,074 | 11,639 | SH | OTR | 1 | 0 | 11,639 | 0 | ||
Lear Corp | common | 521865204 | 1,840,333 | 14,839 | SH | OTR | 1 | 0 | 14,839 | 0 | ||
WestRock Co | common | 96145D105 | 3,160,603 | 89,892 | SH | OTR | 1 | 0 | 89,892 | 0 | ||
Rocket Lab USA Inc | common | 773122106 | 1,223,712 | 324,592 | SH | OTR | 1 | 0 | 324,592 | 0 | ||
Prudential Financial Inc | common | 744320102 | 13,545,756 | 136,193 | SH | OTR | 1 | 0 | 136,193 | 0 | ||
Bentley Systems Inc | common | 08265T208 | 1,104,697 | 29,889 | SH | OTR | 1 | 0 | 29,889 | 0 | ||
Ameriprise Financial Inc | common | 03076C106 | 5,150,371 | 16,541 | SH | OTR | 1 | 0 | 16,541 | 0 | ||
Jb Hunt Transport Services Inc | common | 445658107 | 3,221,824 | 18,478 | SH | OTR | 1 | 0 | 18,478 | 0 | ||
Ecolab Inc | common | 278865100 | 16,564,582 | 113,799 | SH | OTR | 1 | 0 | 113,799 | 0 | ||
Mcdonald's Corp | common | 580135101 | 44,557,389 | 169,079 | SH | OTR | 1 | 0 | 169,079 | 0 | ||
Chewy Inc | common | 16679L109 | 473,512 | 12,770 | SH | OTR | 1 | 0 | 12,770 | 0 | ||
Equitable Holdings Inc | common | 29452E101 | 2,723,142 | 94,883 | SH | OTR | 1 | 0 | 94,883 | 0 | ||
LPL Financial Holdings Inc | common | 50212V100 | 2,846,959 | 13,170 | SH | OTR | 1 | 0 | 13,170 | 0 | ||
Liberty Global Plc - A | common | 00B8W6766 | 400,559 | 21,160 | SH | OTR | 1 | 0 | 21,160 | 0 | ||
Fidelity National Information Services Inc | common | 31620M106 | 9,634,429 | 141,996 | SH | OTR | 1 | 0 | 141,996 | 0 | ||
Loews Corp | common | 540424108 | 4,447,021 | 76,239 | SH | OTR | 1 | 0 | 76,239 | 0 | ||
Us Bancorp | common | 902973304 | 23,701,555 | 543,489 | SH | OTR | 1 | 0 | 543,489 | 0 | ||
Progressive Corp/The | common | 743315103 | 19,961,202 | 153,891 | SH | OTR | 1 | 0 | 153,891 | 0 | ||
Novocure Ltd | common | 00BYSS4X4 | 1,033,502 | 14,090 | SH | OTR | 1 | 0 | 14,090 | 0 | ||
Revance Therapeutics Inc | common | 761330109 | 217,662 | 11,791 | SH | OTR | 1 | 0 | 11,791 | 0 | ||
Zoetis Inc | common | 98978V103 | 36,576,096 | 249,581 | SH | OTR | 1 | 0 | 249,581 | 0 | ||
Uniqure NV | common | 001069665 | 264,990 | 11,689 | SH | OTR | 1 | 0 | 11,689 | 0 | ||
Edwards Lifesciences Corp | common | 28176E108 | 15,309,077 | 205,188 | SH | OTR | 1 | 0 | 205,188 | 0 | ||
Marathon Oil Corp | common | 565849106 | 3,057,502 | 112,948 | SH | OTR | 1 | 0 | 112,948 | 0 | ||
Molson Coors Beverage Co | common | 60871R209 | 3,206,502 | 62,238 | SH | OTR | 1 | 0 | 62,238 | 0 | ||
CarMax Inc | common | 143130102 | 1,799,056 | 29,546 | SH | OTR | 1 | 0 | 29,546 | 0 | ||
Western Alliance Bancorp | common | 957638109 | 9,296,303 | 156,083 | SH | OTR | 1 | 0 | 156,083 | 0 | ||
American Homes 4 Rent | common | 02665T306 | 1,601,640 | 53,140 | SH | OTR | 1 | 0 | 53,140 | 0 | ||
Albemarle Corp | common | 012653101 | 5,004,261 | 23,076 | SH | OTR | 1 | 0 | 23,076 | 0 | ||
First Horizon Natl | common | 320517105 | 2,268,382 | 92,587 | SH | OTR | 1 | 0 | 92,587 | 0 | ||
EOG Resources Inc | common | 26875P101 | 17,299,468 | 133,566 | SH | OTR | 1 | 0 | 133,566 | 0 | ||
Danaher Corp | common | 235851102 | 59,090,455 | 222,630 | SH | OTR | 1 | 0 | 222,630 | 0 | ||
Broadridge Financial Solutions Inc | common | 11133T103 | 3,150,580 | 23,489 | SH | OTR | 1 | 0 | 23,489 | 0 | ||
Netflix Inc | common | 64110L106 | 23,763,200 | 80,586 | SH | OTR | 1 | 0 | 80,586 | 0 | ||
Texas Instruments Inc | common | 882508104 | 40,879,889 | 247,427 | SH | OTR | 1 | 0 | 247,427 | 0 | ||
VMware Inc | common | 928563402 | 64,016,148 | 521,474 | SH | OTR | 1 | 0 | 521,474 | 0 | ||
Regeneron Pharmaceuticals Inc | common | 75886F107 | 14,813,633 | 20,532 | SH | OTR | 1 | 0 | 20,532 | 0 | ||
Quanta Services Inc | common | 74762E102 | 4,878,915 | 34,238 | SH | OTR | 1 | 0 | 34,238 | 0 | ||
Plug Power Inc | common | 72919P202 | 26,552,527 | 2,146,526 | SH | OTR | 1 | 0 | 2,146,526 | 0 | ||
Cloudflare Inc | common | 18915M107 | 2,235,951 | 49,457 | SH | OTR | 1 | 0 | 49,457 | 0 | ||
Eaton Corp PLC | common | 00B8KQN82 | 15,704,417 | 100,060 | SH | OTR | 1 | 0 | 100,060 | 0 | ||
Campbell Soup Co | common | 134429109 | 2,989,590 | 52,680 | SH | OTR | 1 | 0 | 52,680 | 0 | ||
SBA Communications Corp | common | 78410G104 | 5,131,355 | 18,306 | SH | OTR | 1 | 0 | 18,306 | 0 | ||
Fleetcor Technologies Inc | common | 339041105 | 4,059,879 | 22,103 | SH | OTR | 1 | 0 | 22,103 | 0 | ||
Netease Inc ADR | common | 64110W102 | 978,399 | 13,471 | SH | OTR | 1 | 0 | 13,471 | 0 | ||
T Rowe Price Group Inc | common | 74144T108 | 7,330,795 | 67,218 | SH | OTR | 1 | 0 | 67,218 | 0 | ||
Dropbox Inc | common | 26210C104 | 1,989,761 | 88,908 | SH | OTR | 1 | 0 | 88,908 | 0 | ||
CenterPoint Energy Inc | common | 15189T107 | 3,931,899 | 131,107 | SH | OTR | 1 | 0 | 131,107 | 0 | ||
ResMed Inc | common | 761152107 | 5,239,465 | 25,174 | SH | OTR | 1 | 0 | 25,174 | 0 | ||
Akamai Technologies Inc | common | 00971T101 | 2,232,770 | 26,486 | SH | OTR | 1 | 0 | 26,486 | 0 | ||
ConocoPhillips | common | 20825C104 | 29,310,964 | 248,398 | SH | OTR | 1 | 0 | 248,398 | 0 | ||
Grab Holdings Ltd | common | G4124C109 | 11,443,800 | 3,553,975 | SH | OTR | 1 | 0 | 3,553,975 | 0 | ||
Cryoport Inc | common | 229050307 | 1,028,248 | 59,265 | SH | OTR | 1 | 0 | 59,265 | 0 | ||
Cdw Corp/De | common | 12514G108 | 5,864,210 | 32,838 | SH | OTR | 1 | 0 | 32,838 | 0 | ||
NetApp Inc | common | 64110D104 | 2,950,808 | 49,131 | SH | OTR | 1 | 0 | 49,131 | 0 | ||
Fox Corp A | common | 35137L105 | 2,767,011 | 91,110 | SH | OTR | 1 | 0 | 91,110 | 0 | ||
Dow Inc | common | 260557103 | 8,814,068 | 174,917 | SH | OTR | 1 | 0 | 174,917 | 0 | ||
Synchrony Financial | common | 87165B103 | 4,441,193 | 135,155 | SH | OTR | 1 | 0 | 135,155 | 0 | ||
Intel Corp | common | 458140100 | 29,042,050 | 1,098,829 | SH | OTR | 1 | 0 | 1,098,829 | 0 | ||
Thermo Fisher Scientific Inc | common | 883556102 | 136,522,109 | 247,911 | SH | OTR | 1 | 0 | 247,911 | 0 | ||
Estee Lauder Cos Inc/The | common | 518439104 | 45,958,656 | 185,235 | SH | OTR | 1 | 0 | 185,235 | 0 | ||
Mckesson Corp | common | 58155Q103 | 15,406,554 | 41,071 | SH | OTR | 1 | 0 | 41,071 | 0 | ||
Procter & Gamble Co/The | common | 742718109 | 90,576,500 | 597,628 | SH | OTR | 1 | 0 | 597,628 | 0 | ||
Eastman Chemical Co | common | 277432100 | 2,148,632 | 26,383 | SH | OTR | 1 | 0 | 26,383 | 0 | ||
General Electric Co | common | 369604301 | 26,235,487 | 313,110 | SH | OTR | 1 | 0 | 313,110 | 0 | ||
Qualcomm Inc | common | 747525103 | 90,375,847 | 822,047 | SH | OTR | 1 | 0 | 822,047 | 0 | ||
Lamb Weston Holdings Inc | common | 513272104 | 2,329,973 | 26,074 | SH | OTR | 1 | 0 | 26,074 | 0 | ||
Healthpeak Properties INC | common | 42250P103 | 4,395,448 | 175,327 | SH | OTR | 1 | 0 | 175,327 | 0 | ||
Public Storage | common | 74460D109 | 7,307,355 | 26,080 | SH | OTR | 1 | 0 | 26,080 | 0 | ||
Southwest Airlines Co | common | 844741108 | 840,605 | 24,966 | SH | OTR | 1 | 0 | 24,966 | 0 | ||
Fortinet Inc | common | 34959E109 | 5,438,132 | 111,232 | SH | OTR | 1 | 0 | 111,232 | 0 | ||
TE Connectivity Ltd | common | 010299318 | 7,077,994 | 61,655 | SH | OTR | 1 | 0 | 61,655 | 0 | ||
Dollar Tree Inc | common | 256746108 | 5,567,361 | 39,362 | SH | OTR | 1 | 0 | 39,362 | 0 | ||
Apple Inc | common | 037833100 | 488,060,996 | 3,756,338 | SH | OTR | 1 | 0 | 3,756,338 | 0 | ||
Arch Capital Group Ltd | common | G0450A105 | 4,047,489 | 64,471 | SH | OTR | 1 | 0 | 64,471 | 0 | ||
Moody's Corp | common | 615369105 | 9,879,587 | 35,459 | SH | OTR | 1 | 0 | 35,459 | 0 | ||
CMS Energy Corp | common | 125896100 | 6,871,558 | 108,504 | SH | OTR | 1 | 0 | 108,504 | 0 | ||
TransUnion | common | 89400J107 | 1,998,168 | 35,210 | SH | OTR | 1 | 0 | 35,210 | 0 | ||
Las Vegas Sands Corp | common | 517834107 | 2,227,275 | 46,334 | SH | OTR | 1 | 0 | 46,334 | 0 | ||
EQT Corp | common | 26884L109 | 1,783,890 | 52,731 | SH | OTR | 1 | 0 | 52,731 | 0 | ||
Invesco Ltd | common | G491BT108 | 1,201,840 | 66,806 | SH | OTR | 1 | 0 | 66,806 | 0 | ||
Coterra Energy Inc | common | 127097103 | 3,605,082 | 146,727 | SH | OTR | 1 | 0 | 146,727 | 0 | ||
Alexandria Real Estate Equities Inc | common | 015271109 | 5,713,614 | 39,223 | SH | OTR | 1 | 0 | 39,223 | 0 | ||
Hershey Co/The | common | 427866108 | 10,801,120 | 46,643 | SH | OTR | 1 | 0 | 46,643 | 0 | ||
Merck & Co Inc | common | 58933Y105 | 73,714,847 | 664,397 | SH | OTR | 1 | 0 | 664,397 | 0 | ||
Coinbase Global Inc | common | 19260Q107 | 514,146 | 14,528 | SH | OTR | 1 | 0 | 14,528 | 0 | ||
Autodesk Inc | common | 052769106 | 33,352,744 | 178,481 | SH | OTR | 1 | 0 | 178,481 | 0 | ||
Unity Software Inc | common | 91332U101 | 893,666 | 31,258 | SH | OTR | 1 | 0 | 31,258 | 0 | ||
Rockwell Automation Inc | common | 773903109 | 30,875,689 | 119,873 | SH | OTR | 1 | 0 | 119,873 | 0 | ||
Kimco Realty Corp | common | 49446R109 | 1,947,861 | 91,967 | SH | OTR | 1 | 0 | 91,967 | 0 | ||
Fastenal Co | common | 311900104 | 7,167,844 | 151,476 | SH | OTR | 1 | 0 | 151,476 | 0 | ||
Oaktree Specialty Lending Corp | common | 67401P108 | 2,108,966 | 306,982 | SH | OTR | 1 | 0 | 306,982 | 0 | ||
Atmos Energy Corp | common | 049560105 | 6,336,214 | 56,538 | SH | OTR | 1 | 0 | 56,538 | 0 | ||
Marsh & Mclennan Cos Inc | common | 571748102 | 20,045,254 | 121,134 | SH | OTR | 1 | 0 | 121,134 | 0 | ||
Williams Cos Inc/The | common | 969457100 | 10,319,677 | 313,668 | SH | OTR | 1 | 0 | 313,668 | 0 | ||
Ceridian HCM Holding Inc | common | 15677J108 | 1,342,531 | 20,928 | SH | OTR | 1 | 0 | 20,928 | 0 | ||
Viatris Inc | common | 92556V106 | 3,303,173 | 296,781 | SH | OTR | 1 | 0 | 296,781 | 0 | ||
Norfolk Southern Corp | common | 655844108 | 15,958,652 | 64,762 | SH | OTR | 1 | 0 | 64,762 | 0 | ||
Bill.com Holdings Inc | common | 090043100 | 1,498,309 | 13,751 | SH | OTR | 1 | 0 | 13,751 | 0 | ||
Idex Corp | common | 45167R104 | 3,918,143 | 17,160 | SH | OTR | 1 | 0 | 17,160 | 0 | ||
Applied Materials Inc | common | 038222105 | 17,577,480 | 180,504 | SH | OTR | 1 | 0 | 180,504 | 0 | ||
Vishay Intertechnology Inc | common | 928298108 | 52,307,919 | 2,425,031 | SH | OTR | 1 | 0 | 2,425,031 | 0 | ||
Metlife Inc | common | 59156R108 | 12,184,141 | 168,359 | SH | OTR | 1 | 0 | 168,359 | 0 | ||
W R Berkley Corp | common | 084423102 | 2,721,230 | 37,498 | SH | OTR | 1 | 0 | 37,498 | 0 | ||
Entegris Inc | common | 29362U104 | 1,307,405 | 19,933 | SH | OTR | 1 | 0 | 19,933 | 0 | ||
Aptiv PLC | common | 00B783TY6 | 4,645,231 | 49,879 | SH | OTR | 1 | 0 | 49,879 | 0 | ||
SEI Investments Co | common | 784117103 | 919,449 | 15,771 | SH | OTR | 1 | 0 | 15,771 | 0 | ||
Capital One Financial Corp | common | 14040H105 | 7,305,076 | 78,583 | SH | OTR | 1 | 0 | 78,583 | 0 | ||
WW Grainger Inc | common | 384802104 | 8,813,225 | 15,844 | SH | OTR | 1 | 0 | 15,844 | 0 | ||
Nordson Corp | common | 655663102 | 2,915,874 | 12,266 | SH | OTR | 1 | 0 | 12,266 | 0 | ||
FMC Corp | common | 302491303 | 3,060,470 | 24,523 | SH | OTR | 1 | 0 | 24,523 | 0 | ||
TransDigm Group Inc | common | 893641100 | 7,334,793 | 11,649 | SH | OTR | 1 | 0 | 11,649 | 0 | ||
Kraft Heinz Co | common | 500754106 | 9,306,795 | 228,612 | SH | OTR | 1 | 0 | 228,612 | 0 | ||
Adtran Inc | common | 00486H105 | 48,750,430 | 2,594,488 | SH | OTR | 1 | 0 | 2,594,488 | 0 | ||
Ppg Industries Inc | common | 693506107 | 9,703,230 | 77,169 | SH | OTR | 1 | 0 | 77,169 | 0 | ||
Digital Realty Trust Inc | common | 253868103 | 5,084,491 | 50,708 | SH | OTR | 1 | 0 | 50,708 | 0 | ||
Amphenol Corp | common | 032095101 | 68,861,701 | 904,409 | SH | OTR | 1 | 0 | 904,409 | 0 | ||
Cognex Corp | common | 192422103 | 1,363,599 | 28,945 | SH | OTR | 1 | 0 | 28,945 | 0 | ||
Bunge Ltd | common | G16962105 | 2,774,205 | 27,806 | SH | OTR | 1 | 0 | 27,806 | 0 | ||
Amgen Inc | common | 031162100 | 37,511,033 | 142,823 | SH | OTR | 1 | 0 | 142,823 | 0 | ||
Mosaic Co/The | common | 61945C103 | 3,819,234 | 87,058 | SH | OTR | 1 | 0 | 87,058 | 0 | ||
Cintas Corp | common | 172908105 | 8,081,740 | 17,895 | SH | OTR | 1 | 0 | 17,895 | 0 | ||
CBOE Global Markets Inc | common | 12503M108 | 2,198,605 | 17,509 | SH | OTR | 1 | 0 | 17,509 | 0 | ||
Baker Hughes Co | common | 05722G100 | 8,324,182 | 281,889 | SH | OTR | 1 | 0 | 281,889 | 0 | ||
Intercontinental Exchange Inc | common | 45866F104 | 40,029,284 | 390,187 | SH | OTR | 1 | 0 | 390,187 | 0 | ||
Watsco Inc | common | 942622200 | 12,249,162 | 49,085 | SH | OTR | 1 | 0 | 49,085 | 0 | ||
Whirlpool Corp | common | 963320106 | 1,553,655 | 10,983 | SH | OTR | 1 | 0 | 10,983 | 0 | ||
Nvidia Corp | common | 67066G104 | 184,369,201 | 1,261,593 | SH | OTR | 1 | 0 | 1,261,593 | 0 | ||
DuPont De Nemours Inc | common | 26614N102 | 6,806,380 | 99,175 | SH | OTR | 1 | 0 | 99,175 | 0 | ||
Electronic Arts Inc | common | 285512109 | 77,280,805 | 632,516 | SH | OTR | 1 | 0 | 632,516 | 0 | ||
Westinghouse Air Brake Technologies Corp | common | 929740108 | 5,428,167 | 54,385 | SH | OTR | 1 | 0 | 54,385 | 0 | ||
Constellation Energy Corp | common | 21037T109 | 6,208,930 | 72,021 | SH | OTR | 1 | 0 | 72,021 | 0 | ||
Kroger Co/The | common | 501044101 | 9,575,294 | 214,789 | SH | OTR | 1 | 0 | 214,789 | 0 | ||
Trade Desk Inc | common | 88339J105 | 3,142,090 | 70,089 | SH | OTR | 1 | 0 | 70,089 | 0 | ||
Biogen Inc | common | 09062X103 | 11,817,007 | 42,673 | SH | OTR | 1 | 0 | 42,673 | 0 | ||
Blackrock Inc | common | 09247X101 | 38,677,734 | 54,581 | SH | OTR | 1 | 0 | 54,581 | 0 | ||
Citizens Financial Group Inc | common | 174610105 | 3,732,867 | 94,815 | SH | OTR | 1 | 0 | 94,815 | 0 | ||
Rollins Inc | common | 775711104 | 2,331,471 | 63,806 | SH | OTR | 1 | 0 | 63,806 | 0 | ||
Exxon Mobil Corp | common | 30231G102 | 84,661,868 | 767,560 | SH | OTR | 1 | 0 | 767,560 | 0 | ||
HEICO Corp | common | 422806208 | 1,785,525 | 14,898 | SH | OTR | 1 | 0 | 14,898 | 0 | ||
Analog Devices Inc | common | 032654105 | 15,404,221 | 93,911 | SH | OTR | 1 | 0 | 93,911 | 0 | ||
Warner Bros Discovery Inc | common | 934423104 | 7,311,099 | 771,213 | SH | OTR | 1 | 0 | 771,213 | 0 | ||
Sherwin-Williams Co/The | common | 824348106 | 12,297,254 | 51,815 | SH | OTR | 1 | 0 | 51,815 | 0 | ||
Broadcom Inc | common | 11135F101 | 49,700,507 | 88,889 | SH | OTR | 1 | 0 | 88,889 | 0 | ||
Hca Healthcare Inc | common | 40412C101 | 9,678,067 | 40,332 | SH | OTR | 1 | 0 | 40,332 | 0 | ||
Teradyne Inc | common | 880770102 | 2,469,559 | 28,272 | SH | OTR | 1 | 0 | 28,272 | 0 | ||
Mastercard Inc | common | 57636Q104 | 243,007,285 | 698,839 | SH | OTR | 1 | 0 | 698,839 | 0 | ||
ON Semiconductor Corp | common | 682189105 | 4,337,584 | 69,546 | SH | OTR | 1 | 0 | 69,546 | 0 | ||
Gaming and Leisure Properties Inc | common | 36467J108 | 1,672,141 | 32,101 | SH | OTR | 1 | 0 | 32,101 | 0 | ||
Chesapeake Energy Corp | common | 165167735 | 1,523,415 | 16,143 | SH | OTR | 1 | 0 | 16,143 | 0 | ||
Boston Scientific Corp | common | 101137107 | 30,921,871 | 668,292 | SH | OTR | 1 | 0 | 668,292 | 0 | ||
Chevron Corp | common | 166764100 | 112,639,847 | 627,555 | SH | OTR | 1 | 0 | 627,555 | 0 | ||
Biomarin Pharmaceutical Inc | common | 09061G101 | 48,844,279 | 471,971 | SH | OTR | 1 | 0 | 471,971 | 0 | ||
Xylem Inc/Ny | common | 98419M100 | 7,914,490 | 71,579 | SH | OTR | 1 | 0 | 71,579 | 0 | ||
Alphabet Inc - C | common | 02079K107 | 86,928,249 | 979,694 | SH | OTR | 1 | 0 | 979,694 | 0 | ||
Comcast Corp | common | 20030N101 | 39,836,425 | 1,139,160 | SH | OTR | 1 | 0 | 1,139,160 | 0 | ||
ETSY Inc | common | 29786A106 | 2,602,700 | 21,729 | SH | OTR | 1 | 0 | 21,729 | 0 | ||
Meta Platforms Inc | common | 30303M102 | 401,962,917 | 3,340,227 | SH | OTR | 1 | 0 | 3,340,227 | 0 | ||
Otis Worldwide Corp | common | 68902V107 | 8,454,191 | 107,958 | SH | OTR | 1 | 0 | 107,958 | 0 | ||
Sirius XM Holdings Inc | common | 82968B103 | 1,030,468 | 176,450 | SH | OTR | 1 | 0 | 176,450 | 0 | ||
BioNTech SE | common | 09075V102 | 1,970,586 | 13,118 | SH | OTR | 1 | 0 | 13,118 | 0 | ||
Alibaba Group Holding Ltd - ADR | common | 01609W102 | 30,831,676 | 350,002 | SH | OTR | 1 | 0 | 350,002 | 0 | ||
Molina Healthcare Inc | common | 60855R100 | 11,842,680 | 35,863 | SH | OTR | 1 | 0 | 35,863 | 0 | ||
Salesforce Inc | common | 79466L302 | 225,916,919 | 1,703,876 | SH | OTR | 1 | 0 | 1,703,876 | 0 | ||
Cheniere Energy Inc | common | 16411R208 | 8,602,755 | 57,367 | SH | OTR | 1 | 0 | 57,367 | 0 | ||
Blackstone Inc | common | 09260D107 | 13,697,551 | 184,628 | SH | OTR | 1 | 0 | 184,628 | 0 | ||
M&T Bank Corp | common | 55261F104 | 7,523,972 | 51,868 | SH | OTR | 1 | 0 | 51,868 | 0 | ||
Midcap Financial Investment | common | 03761U502 | 1,322,185 | 116,083 | SH | OTR | 1 | 0 | 116,083 | 0 | ||
News Corp | common | 65249B109 | 2,257,510 | 124,039 | SH | OTR | 1 | 0 | 124,039 | 0 | ||
American International Group Inc | common | 026874784 | 9,061,849 | 143,293 | SH | OTR | 1 | 0 | 143,293 | 0 | ||
Xenon Pharmaceuticals Inc | common | 98420N105 | 3,728,146 | 94,551 | SH | OTR | 1 | 0 | 94,551 | 0 | ||
Zscaler Inc | common | 98980G102 | 1,479,206 | 13,219 | SH | OTR | 1 | 0 | 13,219 | 0 | ||
Baxter International Inc | common | 071813109 | 6,806,738 | 133,544 | SH | OTR | 1 | 0 | 133,544 | 0 | ||
Sensata Technologies Holding Plc | common | 00BFMBMT8 | 4,427,142 | 109,637 | SH | OTR | 1 | 0 | 109,637 | 0 | ||
Arista Networks Inc | common | 040413106 | 4,606,931 | 37,964 | SH | OTR | 1 | 0 | 37,964 | 0 | ||
Amazon.Com Inc | common | 023135106 | 272,319,684 | 3,241,901 | SH | OTR | 1 | 0 | 3,241,901 | 0 | ||
Fidelity National Financial Inc | common | 31620R303 | 1,712,951 | 45,533 | SH | OTR | 1 | 0 | 45,533 | 0 | ||
Ally Financial Inc | common | 02005N100 | 1,616,365 | 66,109 | SH | OTR | 1 | 0 | 66,109 | 0 | ||
Johnson Controls International PLC | common | 00BY7QL61 | 13,235,072 | 206,798 | SH | OTR | 1 | 0 | 206,798 | 0 | ||
Allegion PLC | common | 00BFRT3W7 | 2,608,974 | 24,786 | SH | OTR | 1 | 0 | 24,786 | 0 | ||
HF Sinclair Corp | common | 403949100 | 1,344,885 | 25,918 | SH | OTR | 1 | 0 | 25,918 | 0 | ||
Garmin Ltd | common | 011440532 | 2,382,928 | 25,820 | SH | OTR | 1 | 0 | 25,820 | 0 | ||
Conagra Brands Inc | common | 205887102 | 3,060,590 | 79,085 | SH | OTR | 1 | 0 | 79,085 | 0 | ||
Sun Communities Inc | common | 866674104 | 2,406,404 | 16,828 | SH | OTR | 1 | 0 | 16,828 | 0 | ||
NRG Energy Inc | common | 629377508 | 569,578 | 17,900 | SH | OTR | 1 | 0 | 17,900 | 0 | ||
Avantor Inc | common | 05352A100 | 2,243,660 | 106,385 | SH | OTR | 1 | 0 | 106,385 | 0 | ||
United Parcel Service Inc | common | 911312106 | 30,045,289 | 172,833 | SH | OTR | 1 | 0 | 172,833 | 0 | ||
Vertex Pharmaceuticals Inc | common | 92532F100 | 86,565,559 | 299,763 | SH | OTR | 1 | 0 | 299,763 | 0 | ||
Automatic Data Processing Inc | common | 053015103 | 27,125,658 | 113,563 | SH | OTR | 1 | 0 | 113,563 | 0 | ||
Western Union Co/The | common | 959802109 | 1,167,379 | 84,777 | SH | OTR | 1 | 0 | 84,777 | 0 | ||
Lam Research Corp | common | 512807108 | 46,082,112 | 109,641 | SH | OTR | 1 | 0 | 109,641 | 0 | ||
Ch Robinson Worldwide Inc | common | 12541W209 | 2,185,537 | 23,870 | SH | OTR | 1 | 0 | 23,870 | 0 | ||
Lyondellbasell Industries NV | common | 000943499 | 4,914,297 | 59,187 | SH | OTR | 1 | 0 | 59,187 | 0 | ||
Warner Music Group Corp | common | 934550203 | 4,076,713 | 116,411 | SH | OTR | 1 | 0 | 116,411 | 0 | ||
Delta Air Lines Inc | common | 247361702 | 33,203,518 | 1,010,454 | SH | OTR | 1 | 0 | 1,010,454 | 0 | ||
Huntington Bancshares Inc/Oh | common | 446150104 | 3,736,754 | 265,018 | SH | OTR | 1 | 0 | 265,018 | 0 | ||
Linde PLC | common | 00BZ12WP8 | 40,593,427 | 124,451 | SH | OTR | 1 | 0 | 124,451 | 0 | ||
Owens Corning | common | 690742101 | 4,199,490 | 49,232 | SH | OTR | 1 | 0 | 49,232 | 0 | ||
Annaly Capital Management Inc | common | 035710839 | 3,058,518 | 145,091 | SH | OTR | 1 | 0 | 145,091 | 0 | ||
Okta Inc | common | 679295105 | 1,568,583 | 22,956 | SH | OTR | 1 | 0 | 22,956 | 0 | ||
Canadian Solar Inc | common | 136635109 | 16,562,771 | 536,012 | SH | OTR | 1 | 0 | 536,012 | 0 | ||
Nio Inc - ADR | common | 62914V106 | 617,204 | 63,303 | SH | OTR | 1 | 0 | 63,303 | 0 | ||
Regency Centers Corp | common | 758849103 | 3,009,188 | 48,147 | SH | OTR | 1 | 0 | 48,147 | 0 | ||
Old Dominion Freight Line Inc | common | 679580100 | 5,462,765 | 19,250 | SH | OTR | 1 | 0 | 19,250 | 0 | ||
Prologis Inc | common | 74340W103 | 26,848,340 | 238,165 | SH | OTR | 1 | 0 | 238,165 | 0 | ||
Dell Technologies Inc | common | 24703L202 | 50,130,972 | 1,246,419 | SH | OTR | 1 | 0 | 1,246,419 | 0 | ||
Illinois Tool Works Inc | common | 452308109 | 27,426,028 | 124,494 | SH | OTR | 1 | 0 | 124,494 | 0 | ||
Walgreens Boots Alliance Inc | common | 931427108 | 12,778,166 | 342,028 | SH | OTR | 1 | 0 | 342,028 | 0 | ||
Ferguson PLC | common | 00BJVNSS4 | 10,609,232 | 83,557 | SH | OTR | 1 | 0 | 83,557 | 0 | ||
Copart Inc | common | 217204106 | 4,922,652 | 80,845 | SH | OTR | 1 | 0 | 80,845 | 0 | ||
GoDaddy Inc | common | 380237107 | 1,888,008 | 25,234 | SH | OTR | 1 | 0 | 25,234 | 0 | ||
Carlyle Group LP | common | 14316J108 | 7,284,630 | 244,123 | SH | OTR | 1 | 0 | 244,123 | 0 | ||
A O Smith Corp | common | 831865209 | 1,990,349 | 34,772 | SH | OTR | 1 | 0 | 34,772 | 0 | ||
JPMorgan Chase & Co | common | 46625H100 | 99,938,696 | 745,255 | SH | OTR | 1 | 0 | 745,255 | 0 | ||
Willis Towers Watson PLC | common | 00BDB6Q21 | 4,592,479 | 18,777 | SH | OTR | 1 | 0 | 18,777 | 0 | ||
Avalonbay Communities Inc | common | 053484101 | 5,556,934 | 34,404 | SH | OTR | 1 | 0 | 34,404 | 0 | ||
Constellation Brands Inc | common | 21036P108 | 6,793,520 | 29,314 | SH | OTR | 1 | 0 | 29,314 | 0 | ||
Aramark | common | 03852U106 | 2,283,994 | 55,249 | SH | OTR | 1 | 0 | 55,249 | 0 | ||
Desktop Metal Inc | common | 25058X105 | 433,144 | 318,488 | SH | OTR | 1 | 0 | 318,488 | 0 | ||
Booz Allen Hamilton Holding Corp | common | 099502106 | 15,650,093 | 149,733 | SH | OTR | 1 | 0 | 149,733 | 0 | ||
Healthcare Realty Trust Inc | common | 42226K105 | 992,232 | 51,491 | SH | OTR | 1 | 0 | 51,491 | 0 | ||
AerCap Holdings NV | common | 000068766 | 1,636,051 | 28,053 | SH | OTR | 1 | 0 | 28,053 | 0 | ||
Microchip Technology Inc | common | 595017104 | 5,410,093 | 77,012 | SH | OTR | 1 | 0 | 77,012 | 0 | ||
Kellogg Co | common | 487836108 | 3,823,451 | 53,670 | SH | OTR | 1 | 0 | 53,670 | 0 | ||
Monster Beverage Corp | common | 61174X109 | 6,364,307 | 62,684 | SH | OTR | 1 | 0 | 62,684 | 0 | ||
Sea Ltd | common | 81141R100 | 2,618,930 | 50,335 | SH | OTR | 1 | 0 | 50,335 | 0 | ||
Advance Auto Parts Inc | common | 00751Y106 | 2,537,297 | 17,257 | SH | OTR | 1 | 0 | 17,257 | 0 | ||
Abbott Laboratories | common | 002824100 | 48,241,616 | 439,399 | SH | OTR | 1 | 0 | 439,399 | 0 | ||
Invitation Homes Inc | common | 46187W107 | 2,398,439 | 80,919 | SH | OTR | 1 | 0 | 80,919 | 0 | ||
Centene Corp | common | 15135B101 | 9,289,683 | 113,275 | SH | OTR | 1 | 0 | 113,275 | 0 | ||
CSX Corp | common | 126408103 | 20,328,456 | 656,180 | SH | OTR | 1 | 0 | 656,180 | 0 | ||
Cincinnati Financial Corp | common | 172062101 | 2,549,613 | 24,901 | SH | OTR | 1 | 0 | 24,901 | 0 | ||
Tractor Supply Co | common | 892356106 | 4,193,216 | 18,639 | SH | OTR | 1 | 0 | 18,639 | 0 | ||
Eneti Inc | common | Y2294C107 | 6,477,697 | 644,547 | SH | OTR | 1 | 0 | 644,547 | 0 | ||
Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 1,452,780 | 37,127 | SH | OTR | 1 | 0 | 37,127 | 0 | ||
CLARIVATE PLC | common | 00BJJN444 | 491,293 | 58,908 | SH | OTR | 1 | 0 | 58,908 | 0 | ||
International Flavors & Fragrances Inc | common | 459506101 | 36,159,840 | 344,905 | SH | OTR | 1 | 0 | 344,905 | 0 | ||
Bath & Body Works Inc | common | 070830104 | 1,605,576 | 38,101 | SH | OTR | 1 | 0 | 38,101 | 0 | ||
Hasbro Inc | common | 418056107 | 2,571,510 | 42,149 | SH | OTR | 1 | 0 | 42,149 | 0 | ||
MasTec Inc | common | 576323109 | 34,561,722 | 405,036 | SH | OTR | 1 | 0 | 405,036 | 0 | ||
Snowflake Inc | common | 833445109 | 5,233,755 | 36,462 | SH | OTR | 1 | 0 | 36,462 | 0 | ||
Black Knight Inc | common | 09215C105 | 1,574,378 | 25,496 | SH | OTR | 1 | 0 | 25,496 | 0 | ||
AMETEK Inc | common | 031100100 | 11,445,164 | 81,915 | SH | OTR | 1 | 0 | 81,915 | 0 | ||
Westlake Chemical Corp | common | 960413102 | 1,211,100 | 11,811 | SH | OTR | 1 | 0 | 11,811 | 0 | ||
Aon PLC | common | 00BLP1HW5 | 23,222,432 | 77,372 | SH | OTR | 1 | 0 | 77,372 | 0 | ||
Mercadolibre Inc | common | 58733R102 | 16,114,948 | 19,043 | SH | OTR | 1 | 0 | 19,043 | 0 | ||
Hologic Inc | common | 436440101 | 13,922,889 | 186,110 | SH | OTR | 1 | 0 | 186,110 | 0 | ||
Eli Lilly & Co | common | 532457108 | 172,634,408 | 471,885 | SH | OTR | 1 | 0 | 471,885 | 0 | ||
PepsiCo Inc | common | 713448108 | 98,380,390 | 544,561 | SH | OTR | 1 | 0 | 544,561 | 0 | ||
Globe Life Inc | common | 37959E102 | 2,282,132 | 18,931 | SH | OTR | 1 | 0 | 18,931 | 0 | ||
Knight-Swift Transportation Holdings Inc | common | 499049104 | 2,213,379 | 42,232 | SH | OTR | 1 | 0 | 42,232 | 0 | ||
Corteva Inc | common | 22052L104 | 7,908,673 | 134,547 | SH | OTR | 1 | 0 | 134,547 | 0 | ||
Yum! Brands Inc | common | 988498101 | 46,641,997 | 364,163 | SH | OTR | 1 | 0 | 364,163 | 0 | ||
Masco Corp | common | 574599106 | 3,399,629 | 72,844 | SH | OTR | 1 | 0 | 72,844 | 0 | ||
Stanley Black & Decker Inc | common | 854502101 | 5,544,457 | 73,808 | SH | OTR | 1 | 0 | 73,808 | 0 | ||
Interpublic Group Of Cos Inc/The | common | 460690100 | 3,779,919 | 113,477 | SH | OTR | 1 | 0 | 113,477 | 0 | ||
Mondelez International Inc | common | 609207105 | 27,200,532 | 408,110 | SH | OTR | 1 | 0 | 408,110 | 0 | ||
Pultegroup Inc | common | 745867101 | 2,695,194 | 59,196 | SH | OTR | 1 | 0 | 59,196 | 0 | ||
Packaging Corp of America | common | 695156109 | 4,729,600 | 36,976 | SH | OTR | 1 | 0 | 36,976 | 0 | ||
KeyCorp | common | 493267108 | 3,918,577 | 224,947 | SH | OTR | 1 | 0 | 224,947 | 0 | ||
Air Products And Chemicals Inc | common | 009158106 | 17,792,151 | 57,718 | SH | OTR | 1 | 0 | 57,718 | 0 | ||
ANSYS Inc | common | 03662Q105 | 24,120,346 | 99,840 | SH | OTR | 1 | 0 | 99,840 | 0 | ||
Credicorp Ltd | common | G2519Y108 | 3,837,007 | 28,284 | SH | OTR | 1 | 0 | 28,284 | 0 | ||
Discover Financial Services | common | 254709108 | 5,615,931 | 57,405 | SH | OTR | 1 | 0 | 57,405 | 0 | ||
Sunrun Inc | common | 86771W105 | 50,641,750 | 2,108,316 | SH | OTR | 1 | 0 | 2,108,316 | 0 | ||
Boston Properties Inc | common | 101121101 | 2,204,865 | 32,626 | SH | OTR | 1 | 0 | 32,626 | 0 | ||
Southern Co/The | common | 842587107 | 19,550,558 | 273,779 | SH | OTR | 1 | 0 | 273,779 | 0 | ||
Brown-Forman Corp | common | 115637209 | 3,965,430 | 60,375 | SH | OTR | 1 | 0 | 60,375 | 0 | ||
ICON Plc | common | 000571120 | 3,473,190 | 17,880 | SH | OTR | 1 | 0 | 17,880 | 0 | ||
NiSource Inc | common | 65473P105 | 2,074,186 | 75,645 | SH | OTR | 1 | 0 | 75,645 | 0 | ||
Airbnb Inc | common | 009066101 | 5,293,733 | 61,915 | SH | OTR | 1 | 0 | 61,915 | 0 | ||
Coursera Inc | common | 22266M104 | 292,438 | 24,720 | SH | OTR | 1 | 0 | 24,720 | 0 | ||
T-Mobile US Inc | common | 872590104 | 80,807,020 | 577,193 | SH | OTR | 1 | 0 | 577,193 | 0 | ||
Waste Management Inc | common | 94106L109 | 20,551,751 | 131,003 | SH | OTR | 1 | 0 | 131,003 | 0 | ||
Charles Schwab Corp/The | common | 808513105 | 32,010,140 | 384,460 | SH | OTR | 1 | 0 | 384,460 | 0 | ||
Wynn Resorts Ltd | common | 983134107 | 1,043,823 | 12,657 | SH | OTR | 1 | 0 | 12,657 | 0 | ||
Bloom Energy Corp | common | 093712107 | 4,978,599 | 260,387 | SH | OTR | 1 | 0 | 260,387 | 0 | ||
Hdfc Bank Ltd ADR | common | 40415F101 | 18,716,702 | 273,596 | SH | OTR | 1 | 0 | 273,596 | 0 | ||
Waste Connections Inc | common | 94106B101 | 11,684,501 | 88,145 | SH | OTR | 1 | 0 | 88,145 | 0 | ||
Uber Technologies Inc | common | 90353T100 | 9,960,354 | 402,764 | SH | OTR | 1 | 0 | 402,764 | 0 | ||
Cigna Corp | common | 125523100 | 40,881,061 | 123,381 | SH | OTR | 1 | 0 | 123,381 | 0 | ||
Livent Corp | common | 53814L108 | 24,658,571 | 1,240,995 | SH | OTR | 1 | 0 | 1,240,995 | 0 | ||
Match Group Inc | common | 57667L107 | 1,776,602 | 42,820 | SH | OTR | 1 | 0 | 42,820 | 0 | ||
LKQ Corp | common | 501889208 | 4,251,009 | 79,592 | SH | OTR | 1 | 0 | 79,592 | 0 | ||
Cme Group Inc | common | 12572Q105 | 11,557,805 | 68,731 | SH | OTR | 1 | 0 | 68,731 | 0 | ||
Dover Corp | common | 260003108 | 4,190,533 | 30,947 | SH | OTR | 1 | 0 | 30,947 | 0 | ||
Franklin Resources Inc | common | 354613101 | 2,404,194 | 91,137 | SH | OTR | 1 | 0 | 91,137 | 0 | ||
Nxp Semiconductors Nv | common | 000953878 | 15,244,364 | 96,465 | SH | OTR | 1 | 0 | 96,465 | 0 | ||
Palo Alto Networks Inc | common | 697435105 | 7,756,750 | 55,588 | SH | OTR | 1 | 0 | 55,588 | 0 | ||
UGI Corp | common | 902681105 | 6,423,712 | 173,286 | SH | OTR | 1 | 0 | 173,286 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,342,856 | 147,243 | SH | OTR | 1 | 0 | 147,243 | 0 | ||
Occidental Petroleum Corp | common | 674599105 | 9,386,329 | 149,013 | SH | OTR | 1 | 0 | 149,013 | 0 | ||
Becton Dickinson And Co | common | 075887109 | 16,939,177 | 66,611 | SH | OTR | 1 | 0 | 66,611 | 0 | ||
Amerisourcebergen Corp | common | 03073E105 | 11,857,710 | 71,557 | SH | OTR | 1 | 0 | 71,557 | 0 | ||
Roku Inc | common | 77543R102 | 752,462 | 18,488 | SH | OTR | 1 | 0 | 18,488 | 0 | ||
Neurocrine Biosciences Inc | common | 64125C109 | 10,350,790 | 86,661 | SH | OTR | 1 | 0 | 86,661 | 0 | ||
Carlisle Companies Inc | common | 142339100 | 3,223,456 | 13,679 | SH | OTR | 1 | 0 | 13,679 | 0 | ||
Dr Horton Inc | common | 23331A109 | 5,508,317 | 61,794 | SH | OTR | 1 | 0 | 61,794 | 0 | ||
Envista Holdings Corp | common | 29415F104 | 1,590,200 | 47,229 | SH | OTR | 1 | 0 | 47,229 | 0 | ||
Splunk Inc | common | 848637104 | 2,378,925 | 27,633 | SH | OTR | 1 | 0 | 27,633 | 0 | ||
Extra Space Storage Inc | common | 30225T102 | 3,307,282 | 22,471 | SH | OTR | 1 | 0 | 22,471 | 0 | ||
Jack Henry & Associates Inc | common | 426281101 | 2,328,277 | 13,262 | SH | OTR | 1 | 0 | 13,262 | 0 | ||
Bio-Techne Corp | common | 09073M104 | 2,032,632 | 24,525 | SH | OTR | 1 | 0 | 24,525 | 0 | ||
Catalent Inc | common | 148806102 | 1,206,673 | 26,809 | SH | OTR | 1 | 0 | 26,809 | 0 | ||
Baidu Inc ADR | common | 056752108 | 1,346,138 | 11,769 | SH | OTR | 1 | 0 | 11,769 | 0 | ||
Medical Properties Trust Inc | common | 58463J304 | 1,439,355 | 129,206 | SH | OTR | 1 | 0 | 129,206 | 0 | ||
WP Carey Inc | common | 92936U109 | 2,253,143 | 28,831 | SH | OTR | 1 | 0 | 28,831 | 0 | ||
CF Industries Holdings Inc | common | 125269100 | 4,266,560 | 50,077 | SH | OTR | 1 | 0 | 50,077 | 0 | ||
Principal Financial Group Inc | common | 74251V102 | 5,031,843 | 59,960 | SH | OTR | 1 | 0 | 59,960 | 0 | ||
Welltower Inc | common | 95040Q104 | 6,601,868 | 100,715 | SH | OTR | 1 | 0 | 100,715 | 0 | ||
Zoom Video Communications Inc | common | 98980L101 | 2,607,245 | 38,489 | SH | OTR | 1 | 0 | 38,489 | 0 | ||
Expedia Group Inc | common | 30212P303 | 1,966,795 | 22,452 | SH | OTR | 1 | 0 | 22,452 | 0 | ||
American Express Co | common | 025816109 | 17,391,505 | 117,709 | SH | OTR | 1 | 0 | 117,709 | 0 | ||
Brown & Brown Inc | common | 115236101 | 2,194,541 | 38,521 | SH | OTR | 1 | 0 | 38,521 | 0 | ||
Costco Wholesale Corp | common | 22160K105 | 43,047,950 | 94,300 | SH | OTR | 1 | 0 | 94,300 | 0 | ||
Kinder Morgan Inc | common | 49456B101 | 9,389,342 | 519,322 | SH | OTR | 1 | 0 | 519,322 | 0 | ||
Quest Diagnostics Inc | common | 74834L100 | 14,800,163 | 94,606 | SH | OTR | 1 | 0 | 94,606 | 0 | ||
Cisco Systems Inc | common | 17275R102 | 48,291,620 | 1,013,678 | SH | OTR | 1 | 0 | 1,013,678 | 0 | ||
SpringWorks Therapeutics Inc | common | 85205L107 | 265,068 | 10,191 | SH | OTR | 1 | 0 | 10,191 | 0 | ||
Lululemon Athletica Inc | common | 550021109 | 7,011,196 | 21,884 | SH | OTR | 1 | 0 | 21,884 | 0 | ||
Hilton Worldwide Holdings Inc | common | 43300A203 | 5,844,782 | 46,255 | SH | OTR | 1 | 0 | 46,255 | 0 | ||
Joby Aviation Inc | common | G65163100 | 518,037 | 154,638 | SH | OTR | 1 | 0 | 154,638 | 0 | ||
Pnc Financial Services Group Inc/The | common | 693475105 | 15,502,917 | 98,157 | SH | OTR | 1 | 0 | 98,157 | 0 | ||
Apa Corp | common | 03743Q108 | 2,724,198 | 58,359 | SH | OTR | 1 | 0 | 58,359 | 0 | ||
Zillow Group Inc | common | 98954M200 | 815,300 | 25,312 | SH | OTR | 1 | 0 | 25,312 | 0 | ||
Archer Aviation Inc | common | 03945R102 | 883,543 | 472,483 | SH | OTR | 1 | 0 | 472,483 | 0 | ||
Exelon Corp | common | 30161N101 | 12,236,684 | 283,060 | SH | OTR | 1 | 0 | 283,060 | 0 | ||
Starbucks Corp | common | 855244109 | 20,433,414 | 205,982 | SH | OTR | 1 | 0 | 205,982 | 0 | ||
Arbe Robotics Ltd | common | 001179662 | 657,673 | 192,866 | SH | OTR | 1 | 0 | 192,866 | 0 | ||
HP Inc | common | 40434L105 | 6,618,000 | 246,297 | SH | OTR | 1 | 0 | 246,297 | 0 | ||
PerkinElmer Inc | common | 714046109 | 3,507,463 | 25,014 | SH | OTR | 1 | 0 | 25,014 | 0 | ||
GXO Logistics Inc | common | 36262G101 | 1,201,698 | 28,156 | SH | OTR | 1 | 0 | 28,156 | 0 | ||
Carrier Global Corp | common | 14448C104 | 9,646,395 | 233,852 | SH | OTR | 1 | 0 | 233,852 | 0 | ||
Hess Corp | common | 42809H107 | 6,339,070 | 44,698 | SH | OTR | 1 | 0 | 44,698 | 0 | ||
Enphase Energy Inc | common | 29355A107 | 30,600,760 | 115,492 | SH | OTR | 1 | 0 | 115,492 | 0 | ||
Fifth Third Bancorp | common | 316773100 | 4,490,081 | 136,851 | SH | OTR | 1 | 0 | 136,851 | 0 | ||
NuCor Corp | common | 670346105 | 6,113,216 | 46,379 | SH | OTR | 1 | 0 | 46,379 | 0 | ||
ZoomInfo Technologies Inc | common | 98980F104 | 1,352,812 | 44,929 | SH | OTR | 1 | 0 | 44,929 | 0 | ||
Kornit Digital Ltd | common | 001121672 | 552,497 | 24,053 | SH | OTR | 1 | 0 | 24,053 | 0 | ||
Fortune Brands Home & Security Inc | common | 34964C106 | 2,594,564 | 45,431 | SH | OTR | 1 | 0 | 45,431 | 0 | ||
Waters Corp | common | 941848103 | 4,268,547 | 12,460 | SH | OTR | 1 | 0 | 12,460 | 0 | ||
Take-Two Interactive Software Inc | common | 874054109 | 205,130,373 | 1,969,945 | SH | OTR | 1 | 0 | 1,969,945 | 0 | ||
Dollar General Corp | common | 256677105 | 67,638,965 | 274,676 | SH | OTR | 1 | 0 | 274,676 | 0 | ||
DaVita Inc | common | 23918K108 | 926,431 | 12,407 | SH | OTR | 1 | 0 | 12,407 | 0 | ||
AbbVie Inc | common | 00287Y109 | 63,777,286 | 394,637 | SH | OTR | 1 | 0 | 394,637 | 0 | ||
Nike Inc | common | 654106103 | 69,951,503 | 597,825 | SH | OTR | 1 | 0 | 597,825 | 0 | ||
Ford Motor Co | common | 345370860 | 7,679,661 | 660,332 | SH | OTR | 1 | 0 | 660,332 | 0 | ||
Arrow Electronics Inc | common | 042735100 | 65,561,625 | 626,964 | SH | OTR | 1 | 0 | 626,964 | 0 | ||
Alcoa Corp | common | 013872106 | 2,022,278 | 44,475 | SH | OTR | 1 | 0 | 44,475 | 0 | ||
Republic Services Inc | common | 760759100 | 6,163,658 | 47,784 | SH | OTR | 1 | 0 | 47,784 | 0 | ||
International Business Machines Corp | common | 459200101 | 34,536,507 | 245,131 | SH | OTR | 1 | 0 | 245,131 | 0 | ||
SS&C Technologies Holdings Inc | common | 78467J100 | 2,407,306 | 46,241 | SH | OTR | 1 | 0 | 46,241 | 0 | ||
PTC Inc | common | 69370C100 | 78,556,097 | 654,416 | SH | OTR | 1 | 0 | 654,416 | 0 | ||
Medtronic Plc | common | 00BTN1Y11 | 25,793,791 | 331,881 | SH | OTR | 1 | 0 | 331,881 | 0 | ||
Crown Castle International Corp | common | 22822V101 | 10,209,623 | 75,270 | SH | OTR | 1 | 0 | 75,270 | 0 | ||
Mid-America Apartment Communities Inc | common | 59522J103 | 2,344,489 | 14,934 | SH | OTR | 1 | 0 | 14,934 | 0 |