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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Thermo Fisher Scientific Inc common 883556102   133,735,194 251,955 SH   OTR 1 0 251,955 0
Scorpio Tankers Inc common Y7542C130   15,494,211 254,839 SH   OTR 1 0 254,839 0
Johnson & Johnson common 478160104   212,236,462 1,354,067 SH   OTR 1 0 1,354,067 0
Royal Caribbean Cruises Ltd common 000886286   5,021,493 38,779 SH   OTR 1 0 38,779 0
Grab Holdings Ltd common G4124C109   1,092,739 324,255 SH   OTR 1 0 324,255 0
Deere & Co common 244199105   58,586,153 146,513 SH   OTR 1 0 146,513 0
Pentair PLC common 00BLS09M3   4,114,441 56,587 SH   OTR 1 0 56,587 0
Enphase Energy Inc common 29355A107   82,981,674 627,983 SH   OTR 1 0 627,983 0
Intel Corp common 458140100   108,491,358 2,159,032 SH   OTR 1 0 2,159,032 0
IQVIA Holdings Inc common 46266C105   36,590,433 158,140 SH   OTR 1 0 158,140 0
Estee Lauder Cos Inc/The common 518439104   49,688,876 339,753 SH   OTR 1 0 339,753 0
Procter & Gamble Co/The common 742718109   77,404,186 528,212 SH   OTR 1 0 528,212 0
Sysco Corp common 871829107   14,396,884 196,867 SH   OTR 1 0 196,867 0
Rockwell Automation Inc common 773903109   38,425,315 123,761 SH   OTR 1 0 123,761 0
Aon PLC common 00BLP1HW5   23,145,112 79,531 SH   OTR 1 0 79,531 0
Ares Management Corp common 03990B101   13,284,078 111,706 SH   OTR 1 0 111,706 0
Canadian Solar Inc common 136635109   19,044,895 726,073 SH   OTR 1 0 726,073 0
Darling Ingredients Inc common 237266101   74,369,155 1,492,158 SH   OTR 1 0 1,492,158 0
Hubbell Inc common 443510607   20,755,812 63,101 SH   OTR 1 0 63,101 0
Incyte Corp common 45337C102   2,111,377 33,626 SH   OTR 1 0 33,626 0
Regeneron Pharmaceuticals Inc common 75886F107   28,362,619 32,293 SH   OTR 1 0 32,293 0
Crowdstrike Holdings Inc common 22788C105   14,482,261 56,722 SH   OTR 1 0 56,722 0
Airbnb Inc common 009066101   12,283,368 90,226 SH   OTR 1 0 90,226 0
Vertex Pharmaceuticals Inc common 92532F100   80,734,300 198,418 SH   OTR 1 0 198,418 0
CBRE Group Inc common 12504L109   11,974,725 128,636 SH   OTR 1 0 128,636 0
Eversource Energy common 30040W108   8,459,467 137,062 SH   OTR 1 0 137,062 0
Emerson Electric Co common 291011104   58,341,062 599,415 SH   OTR 1 0 599,415 0
Mosaic Co/The common 61945C103   2,128,293 59,566 SH   OTR 1 0 59,566 0
Ball Corp common 058498106   4,777,956 83,066 SH   OTR 1 0 83,066 0
Jazz Pharmaceuticals PLC common 00B4Q5ZN4   6,446,676 52,412 SH   OTR 1 0 52,412 0
Uber Technologies Inc common 90353T100   27,325,382 443,810 SH   OTR 1 0 443,810 0
Veeva Systems Inc common 922475108   5,323,178 27,650 SH   OTR 1 0 27,650 0
Paylocity Holding Corp common 70438V106   1,816,317 11,018 SH   OTR 1 0 11,018 0
Fedex Corp common 31428X106   16,805,303 66,432 SH   OTR 1 0 66,432 0
Firstenergy Corp common 337932107   762,125 20,789 SH   OTR 1 0 20,789 0
Willis Towers Watson PLC common 00BDB6Q21   5,171,087 21,439 SH   OTR 1 0 21,439 0
Celanese Corp common 150870103   3,844,941 24,747 SH   OTR 1 0 24,747 0
Lamb Weston Holdings Inc common 513272104   3,825,737 35,394 SH   OTR 1 0 35,394 0
Intuit Inc common 461202103   57,677,143 92,279 SH   OTR 1 0 92,279 0
Rollins Inc common 775711104   3,073,233 70,374 SH   OTR 1 0 70,374 0
Healthpeak Properties INC common 42250P103   3,704,382 187,090 SH   OTR 1 0 187,090 0
Marvell Technology Inc common 573874104   10,353,478 171,671 SH   OTR 1 0 171,671 0
WP Carey Inc common 92936U109   2,918,329 45,029 SH   OTR 1 0 45,029 0
International Paper Co common 460146103   2,932,669 81,125 SH   OTR 1 0 81,125 0
TE Connectivity Ltd common 010299318   8,723,083 62,086 SH   OTR 1 0 62,086 0
Broadcom Inc common 11135F101   128,099,734 114,759 SH   OTR 1 0 114,759 0
Quest Diagnostics Inc common 74834L100   5,115,486 37,101 SH   OTR 1 0 37,101 0
Henry Schein Inc common 806407102   6,688,903 88,349 SH   OTR 1 0 88,349 0
Kla Corp common 482480100   26,513,674 45,611 SH   OTR 1 0 45,611 0
Apa Corp common 03743Q108   1,788,474 49,846 SH   OTR 1 0 49,846 0
Morgan Stanley common 617446448   66,850,179 716,892 SH   OTR 1 0 716,892 0
Kimco Realty Corp common 49446R109   3,536,373 165,949 SH   OTR 1 0 165,949 0
Global Payments Inc common 37940X102   13,863,320 109,160 SH   OTR 1 0 109,160 0
Illumina Inc common 452327109   4,592,135 32,980 SH   OTR 1 0 32,980 0
Sirius XM Holdings Inc common 82968B103   907,943 165,986 SH   OTR 1 0 165,986 0
Molina Healthcare Inc common 60855R100   15,482,856 42,852 SH   OTR 1 0 42,852 0
Loews Corp common 540424108   5,095,867 73,227 SH   OTR 1 0 73,227 0
News Corp common 65249B109   3,230,903 131,605 SH   OTR 1 0 131,605 0
Jabil Inc common 466313103   4,252,485 33,379 SH   OTR 1 0 33,379 0
Pultegroup Inc common 745867101   4,478,819 43,391 SH   OTR 1 0 43,391 0
MGM Resorts International common 552953101   1,689,798 37,820 SH   OTR 1 0 37,820 0
American Homes 4 Rent common 02665T306   4,156,976 115,600 SH   OTR 1 0 115,600 0
Fidelity National Financial Inc common 31620R303   1,983,760 38,882 SH   OTR 1 0 38,882 0
Medtronic Plc common 00BTN1Y11   82,904,925 1,006,372 SH   OTR 1 0 1,006,372 0
Teva Pharmaceutical-Sp Adr common 881624209   1,546,185 148,102 SH   OTR 1 0 148,102 0
Brown-Forman Corp common 115637209   3,599,470 63,038 SH   OTR 1 0 63,038 0
Equity Lifestyle Properties Inc common 29472R108   1,761,666 24,974 SH   OTR 1 0 24,974 0
Howmet Aerospace Inc common 443201108   4,250,693 78,542 SH   OTR 1 0 78,542 0
CBOE Global Markets Inc common 12503M108   3,224,615 18,059 SH   OTR 1 0 18,059 0
Gartner Inc common 366651107   5,826,988 12,917 SH   OTR 1 0 12,917 0
Raymond James Financial Inc common 754730109   3,337,195 29,930 SH   OTR 1 0 29,930 0
Liberty Broadband Corp common 530307305   1,624,372 20,156 SH   OTR 1 0 20,156 0
Sea Ltd common 81141R100   2,105,109 51,978 SH   OTR 1 0 51,978 0
Insulet Corp common 45784P101   6,867,417 31,650 SH   OTR 1 0 31,650 0
Idex Corp common 45167R104   3,558,867 16,392 SH   OTR 1 0 16,392 0
Public Service Enterprise Group Inc common 744573106   5,854,073 95,733 SH   OTR 1 0 95,733 0
Sun Communities Inc common 866674104   2,358,522 17,647 SH   OTR 1 0 17,647 0
FMC Corp common 302491303   1,354,125 21,477 SH   OTR 1 0 21,477 0
American Financial Group Inc/Oh common 025932104   1,566,732 13,178 SH   OTR 1 0 13,178 0
Southwest Airlines Co common 844741108   666,926 23,093 SH   OTR 1 0 23,093 0
CNH Industrial NV common 001054566   5,675,600 465,977 SH   OTR 1 0 465,977 0
Toro Co common 891092108   1,957,140 20,389 SH   OTR 1 0 20,389 0
RPM International Inc common 749685103   2,224,451 19,927 SH   OTR 1 0 19,927 0
Devon Energy Corp common 25179M103   4,583,862 101,189 SH   OTR 1 0 101,189 0
UiPath Inc common 90364P105   1,787,685 71,968 SH   OTR 1 0 71,968 0
Spire Global Inc common 848560306   707,219 90,553 SH   OTR 1 0 90,553 0
Arbe Robotics Ltd common 001179662   493,201 226,239 SH   OTR 1 0 226,239 0
Berkshire Hathaway Inc common 084670702   118,783,473 333,044 SH   OTR 1 0 333,044 0
Garmin Ltd common 011440532   3,520,454 27,388 SH   OTR 1 0 27,388 0
General Electric Co common 369604301   38,817,899 304,144 SH   OTR 1 0 304,144 0
Skyworks Solutions Inc common 83088M102   160,264,715 1,425,589 SH   OTR 1 0 1,425,589 0
J M Smucker Co/The common 832696405   2,944,022 23,295 SH   OTR 1 0 23,295 0
American Express Co common 025816109   30,409,216 162,321 SH   OTR 1 0 162,321 0
Apple Inc common 037833100   829,239,802 4,307,068 SH   OTR 1 0 4,307,068 0
Costco Wholesale Corp common 22160K105   66,763,132 101,144 SH   OTR 1 0 101,144 0
Mastercard Inc common 57636Q104   376,296,551 882,269 SH   OTR 1 0 882,269 0
Merck & Co Inc common 58933Y105   79,558,871 729,764 SH   OTR 1 0 729,764 0
Adobe Inc common 00724F101   104,314,913 174,849 SH   OTR 1 0 174,849 0
Trip.com Group Ltd common 89677Q107   20,915,256 580,818 SH   OTR 1 0 580,818 0
Mercadolibre Inc common 58733R102   38,597,022 24,560 SH   OTR 1 0 24,560 0
Taiwan Semiconductor-Sp Adr common 874039100   113,478,786 1,091,562 SH   OTR 1 0 1,091,562 0
Biomarin Pharmaceutical Inc common 09061G101   71,882,556 745,515 SH   OTR 1 0 745,515 0
T-Mobile US Inc common 872590104   130,307,566 812,746 SH   OTR 1 0 812,746 0
Peloton Interactive Inc common 70614W100   51,076,239 8,386,903 SH   OTR 1 0 8,386,903 0
Criteo Sa-Spon Adr common 226718104   137,021,965 5,411,610 SH   OTR 1 0 5,411,610 0
Coca-Cola Europacific Partners Plc common 00BDCPN04   14,245,920 213,454 SH   OTR 1 0 213,454 0
Hercules Capital Inc common 427096508   1,755,101 105,285 SH   OTR 1 0 105,285 0
AerCap Holdings NV common 000068766   3,280,039 44,134 SH   OTR 1 0 44,134 0
Consolidated Edison Inc common 209115104   6,699,213 73,642 SH   OTR 1 0 73,642 0
Datadog Inc common 23804L103   5,363,054 44,184 SH   OTR 1 0 44,184 0
Kraft Heinz Co common 500754106   6,244,665 168,866 SH   OTR 1 0 168,866 0
Everest Group Ltd common G3223R108   3,978,836 11,253 SH   OTR 1 0 11,253 0
Digital Realty Trust Inc common 253868103   8,931,940 66,369 SH   OTR 1 0 66,369 0
Workday Inc common 98138H101   22,120,964 80,131 SH   OTR 1 0 80,131 0
Equity Residential common 29476L107   4,634,888 75,783 SH   OTR 1 0 75,783 0
O'Reilly Automotive Inc common 67103H107   23,206,654 24,426 SH   OTR 1 0 24,426 0
Amgen Inc common 031162100   45,512,632 158,019 SH   OTR 1 0 158,019 0
Dropbox Inc common 26210C104   2,001,338 67,888 SH   OTR 1 0 67,888 0
Akamai Technologies Inc common 00971T101   4,331,373 36,598 SH   OTR 1 0 36,598 0
Msci Inc common 55354G100   9,110,925 16,107 SH   OTR 1 0 16,107 0
Walgreens Boots Alliance Inc common 931427108   5,154,088 197,399 SH   OTR 1 0 197,399 0
Baker Hughes Co common 05722G100   5,871,167 171,772 SH   OTR 1 0 171,772 0
NetApp Inc common 64110D104   3,944,102 44,738 SH   OTR 1 0 44,738 0
Weyerhaeuser Co common 962166104   4,179,354 120,200 SH   OTR 1 0 120,200 0
Palo Alto Networks Inc common 697435105   29,727,737 100,813 SH   OTR 1 0 100,813 0
Mckesson Corp common 58155Q103   17,871,491 38,601 SH   OTR 1 0 38,601 0
Becton Dickinson And Co common 075887109   17,448,231 71,559 SH   OTR 1 0 71,559 0
Amerisourcebergen Corp common 03073E105   10,479,104 51,023 SH   OTR 1 0 51,023 0
Paccar Inc common 693718108   17,264,325 176,798 SH   OTR 1 0 176,798 0
Humana Inc common 444859102   83,900,550 183,265 SH   OTR 1 0 183,265 0
Hartford Financial Services Group Inc common 416515104   22,188,738 276,048 SH   OTR 1 0 276,048 0
Biogen Inc common 09062X103   14,352,419 55,464 SH   OTR 1 0 55,464 0
Webster Financial Corp common 947890109   709,066 13,969 SH   OTR 1 0 13,969 0
Halliburton Co common 406216101   5,329,775 147,435 SH   OTR 1 0 147,435 0
Arch Capital Group Ltd common G0450A105   5,204,990 70,082 SH   OTR 1 0 70,082 0
Las Vegas Sands Corp common 517834107   33,113,655 672,905 SH   OTR 1 0 672,905 0
F5 Inc common 315616102   3,263,342 18,233 SH   OTR 1 0 18,233 0
Hershey Co/The common 427866108   6,360,028 34,113 SH   OTR 1 0 34,113 0
Exelon Corp common 30161N101   6,964,708 194,003 SH   OTR 1 0 194,003 0
Autodesk Inc common 052769106   21,119,212 86,739 SH   OTR 1 0 86,739 0
Snowflake Inc common 833445109   12,417,600 62,400 SH   OTR 1 0 62,400 0
Moderna Inc common 60770K107   6,185,889 62,201 SH   OTR 1 0 62,201 0
Otis Worldwide Corp common 68902V107   10,961,417 122,515 SH   OTR 1 0 122,515 0
Fifth Third Bancorp common 316773100   4,935,898 143,111 SH   OTR 1 0 143,111 0
Globe Life Inc common 37959E102   2,432,939 19,988 SH   OTR 1 0 19,988 0
DaVita Inc common 23918K108   1,330,033 12,696 SH   OTR 1 0 12,696 0
Applied Materials Inc common 038222105   41,751,015 257,611 SH   OTR 1 0 257,611 0
Diamondback Energy Inc common 25278X109   49,333,429 318,116 SH   OTR 1 0 318,116 0
Dominion Energy Inc common 25746U109   7,820,894 166,402 SH   OTR 1 0 166,402 0
Zscaler Inc common 98980G102   4,692,641 21,180 SH   OTR 1 0 21,180 0
Aptiv PLC common 00B783TY6   5,310,168 59,186 SH   OTR 1 0 59,186 0
Boston Properties Inc common 101121101   2,892,337 41,219 SH   OTR 1 0 41,219 0
Quanta Services Inc common 74762E102   9,678,630 44,850 SH   OTR 1 0 44,850 0
Toast Inc common 888787108   740,114 40,532 SH   OTR 1 0 40,532 0
Mccormick & Co Inc/Md common 579780206   2,889,445 42,231 SH   OTR 1 0 42,231 0
Exact Sciences Corp common 30063P105   10,684,044 144,418 SH   OTR 1 0 144,418 0
Tyler Technologies Inc common 902252105   5,039,600 12,053 SH   OTR 1 0 12,053 0
Kellogg Co common 487836108   3,278,395 58,637 SH   OTR 1 0 58,637 0
Zillow Group Inc common 98954M200   1,523,222 26,326 SH   OTR 1 0 26,326 0
Bentley Systems Inc common 08265T208   1,654,210 31,702 SH   OTR 1 0 31,702 0
Chesapeake Energy Corp common 165167735   1,370,994 17,819 SH   OTR 1 0 17,819 0
Lucid Group Inc common 549498103   625,067 148,472 SH   OTR 1 0 148,472 0
Pg&E Corp common 69331C108   7,413,503 411,176 SH   OTR 1 0 411,176 0
Ally Financial Inc common 02005N100   1,576,254 45,139 SH   OTR 1 0 45,139 0
Liberty Global Plc - C common G61188127   758,872 40,712 SH   OTR 1 0 40,712 0
ConocoPhillips common 20825C104   33,279,706 286,721 SH   OTR 1 0 286,721 0
Kinder Morgan Inc common 49456B101   5,571,541 315,847 SH   OTR 1 0 315,847 0
BioNTech SE common 09075V102   3,956,695 37,490 SH   OTR 1 0 37,490 0
Western Alliance Bancorp common 957638109   10,044,094 152,669 SH   OTR 1 0 152,669 0
Kanzhun Ltd common 48553T106   207,127 12,470 SH   OTR 1 0 12,470 0
Lowe's Cos Inc common 548661107   27,531,883 123,711 SH   OTR 1 0 123,711 0
Palantir Technologies Inc common 69608A108   5,568,059 324,290 SH   OTR 1 0 324,290 0
AST SpaceMobile Inc common 00217D100   2,201,396 365,074 SH   OTR 1 0 365,074 0
First Solar Inc common 336433107   12,176,406 70,678 SH   OTR 1 0 70,678 0
Pinterest Inc common 72352L106   3,535,246 95,444 SH   OTR 1 0 95,444 0
Salesforce Inc common 79466L302   66,789,932 253,819 SH   OTR 1 0 253,819 0
3m Co common 88579Y101   16,112,019 147,384 SH   OTR 1 0 147,384 0
Tesla Inc common 88160R101   174,638,701 702,828 SH   OTR 1 0 702,828 0
Microsoft Corp common 594918104   1,605,726,900 4,270,096 SH   OTR 1 0 4,270,096 0
GE HealthCare Technologies Inc common 36266G107   4,803,660 62,127 SH   OTR 1 0 62,127 0
Block Inc common 852234103   7,205,539 93,155 SH   OTR 1 0 93,155 0
Western Digital Corp common 958102105   292,627,744 5,587,698 SH   OTR 1 0 5,587,698 0
Qualcomm Inc common 747525103   223,772,115 1,547,204 SH   OTR 1 0 1,547,204 0
Arrow Electronics Inc common 042735100   56,667,765 463,540 SH   OTR 1 0 463,540 0
Danaher Corp common 235851102   69,646,758 301,058 SH   OTR 1 0 301,058 0
Charles Schwab Corp/The common 808513105   39,734,408 577,535 SH   OTR 1 0 577,535 0
Unitedhealth Group Inc common 91324P102   149,191,069 283,380 SH   OTR 1 0 283,380 0
Motorola Solutions Inc common 620076307   14,177,654 45,283 SH   OTR 1 0 45,283 0
Prospect Capital Corp common 74348T102   1,522,149 254,115 SH   OTR 1 0 254,115 0
FS KKR Capital Corp common 302635206   3,118,056 156,137 SH   OTR 1 0 156,137 0
ON Semiconductor Corp common 682189105   20,835,807 249,441 SH   OTR 1 0 249,441 0
Albemarle Corp common 012653101   16,652,909 115,261 SH   OTR 1 0 115,261 0
EOG Resources Inc common 26875P101   19,919,256 164,690 SH   OTR 1 0 164,690 0
United Therapeutics Corp common 91307C102   2,282,018 10,378 SH   OTR 1 0 10,378 0
American Tower Corp common 03027X100   34,498,703 159,805 SH   OTR 1 0 159,805 0
Lam Research Corp common 512807108   32,191,986 41,100 SH   OTR 1 0 41,100 0
T Rowe Price Group Inc common 74144T108   5,167,397 47,984 SH   OTR 1 0 47,984 0
Dell Technologies Inc common 24703L202   8,508,713 111,225 SH   OTR 1 0 111,225 0
Cvs Health Corp common 126650100   24,618,386 311,783 SH   OTR 1 0 311,783 0
Copart Inc common 217204106   11,339,139 231,411 SH   OTR 1 0 231,411 0
Reliance Steel & Aluminum Co common 759509102   3,688,979 13,190 SH   OTR 1 0 13,190 0
Extra Space Storage Inc common 30225T102   8,455,484 52,738 SH   OTR 1 0 52,738 0
CoStar Group Inc common 22160N109   8,319,703 95,202 SH   OTR 1 0 95,202 0
VICI Properties Inc common 925652109   5,169,597 162,158 SH   OTR 1 0 162,158 0
Zoom Video Communications Inc common 98980L101   3,893,279 54,141 SH   OTR 1 0 54,141 0
Heico Corp common 422806109   1,987,067 11,109 SH   OTR 1 0 11,109 0
Sherwin-Williams Co/The common 824348106   19,962,536 64,003 SH   OTR 1 0 64,003 0
Deckers Outdoor common 243537107   45,035,471 67,375 SH   OTR 1 0 67,375 0
CMS Energy Corp common 125896100   3,548,600 61,109 SH   OTR 1 0 61,109 0
Monster Beverage Corp common 61174X109   16,212,837 281,424 SH   OTR 1 0 281,424 0
Entergy Corp common 29364G103   4,088,582 40,405 SH   OTR 1 0 40,405 0
Hilton Worldwide Holdings Inc common 43300A203   9,043,864 49,667 SH   OTR 1 0 49,667 0
Gaming and Leisure Properties Inc common 36467J108   2,657,251 53,845 SH   OTR 1 0 53,845 0
Fastenal Co common 311900104   15,580,424 240,550 SH   OTR 1 0 240,550 0
Marsh & Mclennan Cos Inc common 571748102   22,814,272 120,411 SH   OTR 1 0 120,411 0
Ceridian HCM Holding Inc common 15677J108   1,778,479 26,497 SH   OTR 1 0 26,497 0
Viatris Inc common 92556V106   3,201,554 295,619 SH   OTR 1 0 295,619 0
Norfolk Southern Corp common 655844108   17,146,769 72,539 SH   OTR 1 0 72,539 0
Hologic Inc common 436440101   12,266,893 171,685 SH   OTR 1 0 171,685 0
Waters Corp common 941848103   5,058,619 15,365 SH   OTR 1 0 15,365 0
M&T Bank Corp common 55261F104   4,813,153 35,112 SH   OTR 1 0 35,112 0
Colgate-Palmolive Co common 194162103   65,201,186 817,980 SH   OTR 1 0 817,980 0
Regions Financial Corp common 7591EP100   5,039,052 260,013 SH   OTR 1 0 260,013 0
Progressive Corp common 743315103   22,198,535 139,368 SH   OTR 1 0 139,368 0
Interpublic Group Of Cos Inc/The common 460690100   4,167,965 127,695 SH   OTR 1 0 127,695 0
Mondelez International Inc common 609207105   22,219,134 306,767 SH   OTR 1 0 306,767 0
Molson Coors Beverage Co common 60871R209   3,458,549 56,503 SH   OTR 1 0 56,503 0
KeyCorp common 493267108   2,411,842 167,489 SH   OTR 1 0 167,489 0
Cleveland-Cliffs Inc common 185899101   1,782,217 87,278 SH   OTR 1 0 87,278 0
Dover Corp common 260003108   4,259,768 27,695 SH   OTR 1 0 27,695 0
Equifax Inc common 294429105   5,397,599 21,827 SH   OTR 1 0 21,827 0
Brown & Brown Inc common 115236101   2,733,468 38,440 SH   OTR 1 0 38,440 0
Coterra Energy Inc common 127097103   4,942,637 193,677 SH   OTR 1 0 193,677 0
SEI Investments Co common 784117103   1,123,310 17,676 SH   OTR 1 0 17,676 0
Archer Aviation Inc common 03945R102   855,904 139,398 SH   OTR 1 0 139,398 0
Chevron Corp common 166764100   59,738,729 400,501 SH   OTR 1 0 400,501 0
Lattice Semiconductor Corp common 518415104   1,208,498 17,517 SH   OTR 1 0 17,517 0
Vistra Corp common 92840M102   2,484,116 64,489 SH   OTR 1 0 64,489 0
Tyson Foods Inc common 902494103   2,451,538 45,610 SH   OTR 1 0 45,610 0
Alkermes Plc common 00B56GVS1   417,998 15,063 SH   OTR 1 0 15,063 0
Intra-Cellular Therapies Inc common 46116X101   737,686 10,300 SH   OTR 1 0 10,300 0
Wynn Resorts Ltd common 983134107   2,087,877 22,916 SH   OTR 1 0 22,916 0
Annaly Capital Management Inc common 035710839   3,091,704 159,613 SH   OTR 1 0 159,613 0
Carnival Corp common 143658300   3,213,446 173,325 SH   OTR 1 0 173,325 0
Verizon Communications Inc common 92343V104   39,884,904 1,057,955 SH   OTR 1 0 1,057,955 0
Bank Of America Corp common 060505104   114,127,933 3,389,603 SH   OTR 1 0 3,389,603 0
Micron Technology Inc common 595112103   26,916,151 315,399 SH   OTR 1 0 315,399 0
AT&T Inc common 00206R102   23,438,455 1,396,809 SH   OTR 1 0 1,396,809 0
Roper Technologies Inc common 776696106   17,958,445 32,941 SH   OTR 1 0 32,941 0
Adtran Inc common 00486H105   22,794,179 3,105,474 SH   OTR 1 0 3,105,474 0
Hewlett Packard Enterprise Co common 42824C109   34,222,358 2,015,451 SH   OTR 1 0 2,015,451 0
Electronic Arts Inc common 285512109   322,493,731 2,357,238 SH   OTR 1 0 2,357,238 0
Advanced Micro Devices inc common 007903107   95,890,795 650,504 SH   OTR 1 0 650,504 0
Amphenol Corp common 032095101   63,319,882 638,756 SH   OTR 1 0 638,756 0
Booz Allen Hamilton Holding Corp common 099502106   20,162,709 157,632 SH   OTR 1 0 157,632 0
Wells Fargo & Co common 949746101   33,689,367 684,465 SH   OTR 1 0 684,465 0
S&P Global Inc common 78409V104   148,322,643 336,699 SH   OTR 1 0 336,699 0
Hdfc Bank Ltd-Adr common 40415F101   20,002,203 298,051 SH   OTR 1 0 298,051 0
Livent Corp common 53814L108   32,311,239 1,800,069 SH   OTR 1 0 1,800,069 0
Cadeler A/S common 12738K109   8,515,428 462,795 SH   OTR 1 0 462,795 0
NRG Energy Inc common 629377508   585,761 11,330 SH   OTR 1 0 11,330 0
TransDigm Group Inc common 893641100   11,536,286 11,404 SH   OTR 1 0 11,404 0
Ppg Industries Inc common 693506107   6,816,040 45,577 SH   OTR 1 0 45,577 0
Charter Communications Inc common 16119P108   14,707,263 37,839 SH   OTR 1 0 37,839 0
Waste Connections Inc common 94106B101   16,907,365 113,267 SH   OTR 1 0 113,267 0
Cintas Corp common 172908105   17,841,749 29,605 SH   OTR 1 0 29,605 0
Crown Holdings Inc common 228368106   46,352,120 503,335 SH   OTR 1 0 503,335 0
Cme Group Inc common 12572Q105   20,705,560 98,317 SH   OTR 1 0 98,317 0
Westinghouse Air Brake Technologies Corp common 929740108   7,826,684 61,676 SH   OTR 1 0 61,676 0
TJX Cos Inc common 872540109   22,617,122 241,095 SH   OTR 1 0 241,095 0
Zebra Technologies Corp common 989207105   4,854,341 17,760 SH   OTR 1 0 17,760 0
Bank Of New York Mellon Corp/The common 064058100   7,390,319 141,985 SH   OTR 1 0 141,985 0
Seagate Technology Holdings Plc common 00BKVD2N4   3,007,841 35,233 SH   OTR 1 0 35,233 0
Union Pacific Corp common 907818108   49,496,851 201,518 SH   OTR 1 0 201,518 0
Analog Devices Inc common 032654105   19,721,178 99,321 SH   OTR 1 0 99,321 0
Welltower Inc common 95040Q104   9,535,748 105,753 SH   OTR 1 0 105,753 0
Amcor PLC common 00BJ1F307   4,189,264 434,571 SH   OTR 1 0 434,571 0
Warner Bros Discovery Inc common 934423104   4,560,990 400,790 SH   OTR 1 0 400,790 0
West Pharmaceutical Services INC common 955306105   5,288,490 15,019 SH   OTR 1 0 15,019 0
Paramount Global CL B common 92556H206   1,291,197 87,302 SH   OTR 1 0 87,302 0
Abbott Laboratories common 002824100   50,165,943 455,764 SH   OTR 1 0 455,764 0
WalMart Inc common 931142103   44,476,218 282,120 SH   OTR 1 0 282,120 0
Genuine Parts Co common 372460105   5,528,505 39,917 SH   OTR 1 0 39,917 0
EQT Corp common 26884L109   2,425,258 62,733 SH   OTR 1 0 62,733 0
Alexandria Real Estate Equities Inc common 015271109   3,582,774 28,262 SH   OTR 1 0 28,262 0
Allstate Corp/The common 020002101   6,921,031 49,443 SH   OTR 1 0 49,443 0
Qorvo Inc common 74736K101   2,207,494 19,603 SH   OTR 1 0 19,603 0
Prudential Financial Inc common 744320102   9,695,226 93,484 SH   OTR 1 0 93,484 0
Liberty Media Corp - C common 531229755   3,195,514 50,618 SH   OTR 1 0 50,618 0
Keurig Dr Pepper Inc common 49271V100   7,013,360 210,485 SH   OTR 1 0 210,485 0
Unity Software Inc common 91332U101   2,432,710 59,494 SH   OTR 1 0 59,494 0
International Flavors & Fragrances Inc common 459506101   26,438,001 326,516 SH   OTR 1 0 326,516 0
Sempra Energy common 816851109   12,272,235 164,221 SH   OTR 1 0 164,221 0
Ameriprise Financial Inc common 03076C106   7,557,478 19,897 SH   OTR 1 0 19,897 0
HP Inc common 40434L105   7,038,502 233,915 SH   OTR 1 0 233,915 0
Church & Dwight Co Inc common 171340102   5,934,869 62,763 SH   OTR 1 0 62,763 0
Aflac Inc common 001055102   12,393,398 150,223 SH   OTR 1 0 150,223 0
Truist Financial Corp common 89832Q109   9,584,654 259,606 SH   OTR 1 0 259,606 0
Metlife Inc common 59156R108   15,829,406 239,368 SH   OTR 1 0 239,368 0
Edwards Lifesciences Corp common 28176E108   18,535,689 243,091 SH   OTR 1 0 243,091 0
Air Products And Chemicals Inc common 009158106   20,269,140 74,029 SH   OTR 1 0 74,029 0
Discover Financial Services common 254709108   5,323,938 47,366 SH   OTR 1 0 47,366 0
Nordson Corp common 655663102   3,042,595 11,518 SH   OTR 1 0 11,518 0
MongoDB Inc common 60937P106   7,973,802 19,503 SH   OTR 1 0 19,503 0
Assurant Inc common 04621X108   1,719,609 10,206 SH   OTR 1 0 10,206 0
Steris plc common 00BFY8C75   3,458,021 15,729 SH   OTR 1 0 15,729 0
Northern Trust Corp common 665859104   2,881,071 34,144 SH   OTR 1 0 34,144 0
Roblox Corp common 771049103   3,258,739 71,276 SH   OTR 1 0 71,276 0
ETSY Inc common 29786A106   1,881,171 23,210 SH   OTR 1 0 23,210 0
DoorDash Inc common 25809K105   3,714,308 37,560 SH   OTR 1 0 37,560 0
Caesars Entertainment Inc common 12769G100   1,350,941 28,817 SH   OTR 1 0 28,817 0
Celsius Holdings Inc common 15118V207   1,240,439 22,752 SH   OTR 1 0 22,752 0
Southern Co/The common 842587107   22,618,749 322,572 SH   OTR 1 0 322,572 0
Vertiv Holdings Co common 92537N108   3,285,492 68,405 SH   OTR 1 0 68,405 0
Valaris Ltd common G9460G101   13,421,343 195,732 SH   OTR 1 0 195,732 0
East West Bancorp Inc common 27579R104   8,064,300 112,082 SH   OTR 1 0 112,082 0
SpringWorks Therapeutics Inc common 85205L107   438,365 12,010 SH   OTR 1 0 12,010 0
Borr Drilling Limited common G1466R173   208,612 28,344 SH   OTR 1 0 28,344 0
Netflix Inc common 64110L106   58,578,480 120,314 SH   OTR 1 0 120,314 0
NextEra Energy Inc common 65339F101   64,383,124 1,059,979 SH   OTR 1 0 1,059,979 0
JPMorgan Chase & Co common 46625H100   205,855,020 1,210,200 SH   OTR 1 0 1,210,200 0
Alphabet Inc - A common 02079K305   940,311,780 6,731,418 SH   OTR 1 0 6,731,418 0
Realty Income Corp common 756109104   7,393,859 128,768 SH   OTR 1 0 128,768 0
Main Street Capital Corp common 56035L104   3,778,561 87,406 SH   OTR 1 0 87,406 0
Alphabet Inc - C common 02079K107   195,639,308 1,388,202 SH   OTR 1 0 1,388,202 0
Cognizant Technology Solutions Corp common 192446102   11,252,535 148,981 SH   OTR 1 0 148,981 0
Eli Lilly & Co common 532457108   226,221,925 388,084 SH   OTR 1 0 388,084 0
Nike Inc common 654106103   36,764,299 338,623 SH   OTR 1 0 338,623 0
Coursera Inc common 22266M104   359,778 18,574 SH   OTR 1 0 18,574 0
Cisco Systems Inc common 17275R102   130,106,935 2,575,355 SH   OTR 1 0 2,575,355 0
Texas Instruments Inc common 882508104   52,447,815 307,684 SH   OTR 1 0 307,684 0
Warner Music Group Corp common 934550203   3,731,143 104,251 SH   OTR 1 0 104,251 0
MINISO Group Holding common 66981J102   891,774 43,693 SH   OTR 1 0 43,693 0
Vipshop Holdings Ltd - Adr common 92763W103   2,867,547 161,461 SH   OTR 1 0 161,461 0
Apollo Global Management Inc common 03769M106   16,826,014 180,556 SH   OTR 1 0 180,556 0
Oaktree Specialty Lending Corp common 67401P405   2,089,517 102,327 SH   OTR 1 0 102,327 0
Midcap Financial Investment common 03761U502   1,588,015 116,083 SH   OTR 1 0 116,083 0
SolarEdge Technologies Inc common 83417M104   9,595,498 102,516 SH   OTR 1 0 102,516 0
HF Sinclair Corp common 403949100   2,280,982 41,047 SH   OTR 1 0 41,047 0
United Parcel Service Inc common 911312106   26,908,814 171,143 SH   OTR 1 0 171,143 0
Paychex Inc common 704326107   16,414,787 137,812 SH   OTR 1 0 137,812 0
Eaton Corp PLC common 00B8KQN82   21,043,333 87,382 SH   OTR 1 0 87,382 0
Builders FrstSrc common 12008R107   5,429,390 32,523 SH   OTR 1 0 32,523 0
Live Nation Entertainment Inc common 538034109   2,617,243 27,962 SH   OTR 1 0 27,962 0
Delta Air Lines Inc common 247361702   1,455,481 36,179 SH   OTR 1 0 36,179 0
Owens Corning common 690742101   5,650,379 38,119 SH   OTR 1 0 38,119 0
Old Dominion Freight Line Inc common 679580100   14,809,948 36,538 SH   OTR 1 0 36,538 0
Ferguson PLC common 00BJVNSS4   22,964,325 118,943 SH   OTR 1 0 118,943 0
Occidental Petroleum Corp common 674599105   11,980,812 200,650 SH   OTR 1 0 200,650 0
Constellation Energy Corp common 21037T109   8,677,563 74,237 SH   OTR 1 0 74,237 0
Kroger Co/The common 501044101   5,941,934 129,992 SH   OTR 1 0 129,992 0
Pioneer Natural Resources Co common 723787107   9,067,162 40,320 SH   OTR 1 0 40,320 0
General Motors Co common 37045V100   7,866,193 218,992 SH   OTR 1 0 218,992 0
Cardinal Health Inc common 14149Y108   8,114,803 80,504 SH   OTR 1 0 80,504 0
eBay Inc common 278642103   5,489,228 125,842 SH   OTR 1 0 125,842 0
Constellation Brands Inc common 21036P108   7,614,642 31,498 SH   OTR 1 0 31,498 0
Citizens Financial Group Inc common 174610105   2,576,966 77,760 SH   OTR 1 0 77,760 0
Alnylam Pharmaceuticals Inc common 02043Q107   8,847,736 46,224 SH   OTR 1 0 46,224 0
Splunk Inc common 848637104   7,319,351 48,043 SH   OTR 1 0 48,043 0
Arthur J Gallagher & Co common 363576109   8,641,914 38,429 SH   OTR 1 0 38,429 0
Jack Henry & Associates Inc common 426281101   2,095,406 12,823 SH   OTR 1 0 12,823 0
Agilent Technologies Inc common 00846U101   21,379,477 153,776 SH   OTR 1 0 153,776 0
Stryker Corp common 863667101   22,882,637 76,413 SH   OTR 1 0 76,413 0
Expedia Group Inc common 30212P303   3,468,857 22,853 SH   OTR 1 0 22,853 0
Best Buy Co Inc common 086516101   3,978,424 50,823 SH   OTR 1 0 50,823 0
Intuitive Surgical Inc common 46120E602   45,493,333 134,851 SH   OTR 1 0 134,851 0
Hca Healthcare Inc common 40412C101   16,425,404 60,682 SH   OTR 1 0 60,682 0
CSX Corp common 126408103   24,586,751 709,165 SH   OTR 1 0 709,165 0
Starbucks Corp common 855244109   21,246,245 221,292 SH   OTR 1 0 221,292 0
Laboratory Corp Of America Holdings common 50540R409   22,565,806 99,282 SH   OTR 1 0 99,282 0
VF Corp common 918204108   1,638,646 87,162 SH   OTR 1 0 87,162 0
Carrier Global Corp common 14448C104   15,389,936 267,884 SH   OTR 1 0 267,884 0
LPL Financial Holdings Inc common 50212V100   6,662,665 29,271 SH   OTR 1 0 29,271 0
Bill.com Holdings Inc common 090043100   1,225,155 15,016 SH   OTR 1 0 15,016 0
Ford Motor Co common 345370860   9,185,250 753,507 SH   OTR 1 0 753,507 0
Republic Services Inc common 760759100   7,351,028 44,576 SH   OTR 1 0 44,576 0
Marathon Oil Corp common 565849106   3,196,851 132,320 SH   OTR 1 0 132,320 0
Synopsys Inc common 871607107   27,141,421 52,711 SH   OTR 1 0 52,711 0
Crown Castle International Corp common 22822V101   13,151,473 114,172 SH   OTR 1 0 114,172 0
NiSource Inc common 65473P105   2,131,487 80,282 SH   OTR 1 0 80,282 0
Dynatrace Inc common 268150109   2,523,397 46,140 SH   OTR 1 0 46,140 0
SBA Communications Corp common 78410G104   4,879,220 19,233 SH   OTR 1 0 19,233 0
Bunge Ltd common 130064626   2,815,395 27,889 SH   OTR 1 0 27,889 0
A O Smith Corp common 831865209   2,480,537 30,089 SH   OTR 1 0 30,089 0
Cincinnati Financial Corp common 172062101   2,737,448 26,459 SH   OTR 1 0 26,459 0
Knight-Swift Transportation Holdings Inc common 499049104   2,080,358 36,086 SH   OTR 1 0 36,086 0
Lennox International Inc common 526107107   5,393,064 12,051 SH   OTR 1 0 12,051 0
Entegris Inc common 29362U104   2,720,753 22,707 SH   OTR 1 0 22,707 0
Confluent CL A ORD common 20717M103   1,921,044 82,131 SH   OTR 1 0 82,131 0
Atmos Energy Corp common 049560105   3,648,416 31,479 SH   OTR 1 0 31,479 0
Enovix Corp common 293594107   1,267,700 101,254 SH   OTR 1 0 101,254 0
EHang Holdings Ltd - ADR common 26853E102   604,622 35,968 SH   OTR 1 0 35,968 0
Draftkings Inc common 26142V105   1,880,094 53,336 SH   OTR 1 0 53,336 0
ICON Plc common 000571120   3,923,350 13,860 SH   OTR 1 0 13,860 0
Xenon Pharmaceuticals Inc common 98420N105   5,819,569 126,375 SH   OTR 1 0 126,375 0
Nordic American Tankers Ltd common G65773106   772,800 184,000 SH   OTR 1 0 184,000 0
Amicus Therapeutics Inc common 03152W109   352,423 24,836 SH   OTR 1 0 24,836 0
MSA Safety Inc common 553498106   9,769,417 57,838 SH   OTR 1 0 57,838 0
Navitas Semiconductor Corp common 63942X106   679,462 84,196 SH   OTR 1 0 84,196 0
Zto Express Cayman Inc common 98980A105   555,557 26,107 SH   OTR 1 0 26,107 0
Tencent Music Entertainment Group common 88034P109   437,868 48,598 SH   OTR 1 0 48,598 0
Yum China Holdings Inc common 98850P109   1,076,576 25,373 SH   OTR 1 0 25,373 0
Tal Education Group- Adr common 874080104   315,447 24,976 SH   OTR 1 0 24,976 0
Visa Inc common 92826C839   515,132,676 1,978,616 SH   OTR 1 0 1,978,616 0
PepsiCo Inc common 713448108   107,827,170 634,875 SH   OTR 1 0 634,875 0
Nio Inc - Adr common 62914V106   783,993 86,438 SH   OTR 1 0 86,438 0
PDD Holdings Inc common 722304102   37,160,399 253,984 SH   OTR 1 0 253,984 0
Banco Santander Chile - ADR common 05965X109   2,668,785 136,931 SH   OTR 1 0 136,931 0
Xylem Inc/Ny common 98419M100   12,408,632 108,505 SH   OTR 1 0 108,505 0
Energy Recovery Inc common 29270J100   829,224 44,014 SH   OTR 1 0 44,014 0
ANSYS Inc common 03662Q105   32,344,583 89,133 SH   OTR 1 0 89,133 0
Take-Two Interactive Software Inc common 874054109   212,759,805 1,321,900 SH   OTR 1 0 1,321,900 0
TopBuild Corp common 89055F103   14,007,429 37,427 SH   OTR 1 0 37,427 0
Avery Dennison Corp common 053611109   11,276,889 55,782 SH   OTR 1 0 55,782 0
Gladstone Capital Corp common 376535100   1,601,726 149,694 SH   OTR 1 0 149,694 0
Blackstone Inc common 09260D107   28,472,874 217,483 SH   OTR 1 0 217,483 0
Rivian Automotive Inc common 76954A103   8,812,186 375,626 SH   OTR 1 0 375,626 0
Fortive Corp common 34959J108   6,379,598 86,644 SH   OTR 1 0 86,644 0
Keysight Technologies Inc common 49338L103   7,434,594 46,732 SH   OTR 1 0 46,732 0
State Street Corp common 857477103   4,742,721 61,228 SH   OTR 1 0 61,228 0
Automatic Data Processing Inc common 053015103   37,215,094 159,742 SH   OTR 1 0 159,742 0
Parker-Hannifin Corp common 701094104   16,769,019 36,399 SH   OTR 1 0 36,399 0
Fleetcor Technologies Inc common 339041105   5,900,049 20,877 SH   OTR 1 0 20,877 0
Juniper Networks Inc common 48203R104   2,245,138 76,158 SH   OTR 1 0 76,158 0
ResMed Inc common 761152107   4,477,681 26,030 SH   OTR 1 0 26,030 0
Cdw Corp/De common 12514G108   10,957,279 48,202 SH   OTR 1 0 48,202 0
LKQ Corp common 501889208   5,614,560 117,484 SH   OTR 1 0 117,484 0
Target Corp common 87612E106   12,709,988 89,243 SH   OTR 1 0 89,243 0
Targa Resources Corp common 87612G101   2,998,926 34,522 SH   OTR 1 0 34,522 0
Zimmer Biomet Holdings Inc common 98956P102   3,845,963 31,602 SH   OTR 1 0 31,602 0
DuPont De Nemours Inc common 26614N102   5,992,924 77,901 SH   OTR 1 0 77,901 0
Dow Inc common 260557103   8,604,506 156,902 SH   OTR 1 0 156,902 0
Trade Desk Inc common 88339J105   5,924,251 82,327 SH   OTR 1 0 82,327 0
Equinix Inc common 29444U700   19,699,034 24,459 SH   OTR 1 0 24,459 0
Corning Inc common 219350105   4,568,748 150,041 SH   OTR 1 0 150,041 0
Cooper Cos Inc/The common 216648402   4,578,199 12,095 SH   OTR 1 0 12,095 0
United Rentals Inc common 911363109   20,882,810 36,418 SH   OTR 1 0 36,418 0
Verisk Analytics Inc common 92345Y106   6,673,987 27,941 SH   OTR 1 0 27,941 0
Public Storage common 74460D109   12,883,505 42,241 SH   OTR 1 0 42,241 0
Microchip Technology Inc common 595017104   7,792,634 86,412 SH   OTR 1 0 86,412 0
Dollar Tree Inc common 256746108   5,893,086 41,486 SH   OTR 1 0 41,486 0
Lennar Corp A common 526057104   7,788,681 52,259 SH   OTR 1 0 52,259 0
Clorox Co/The common 189054109   3,155,517 22,130 SH   OTR 1 0 22,130 0
Centene Corp common 15135B101   8,307,735 111,949 SH   OTR 1 0 111,949 0
Tractor Supply Co common 892356106   4,151,369 19,306 SH   OTR 1 0 19,306 0
American Water Works Co Inc common 030420103   7,568,043 57,338 SH   OTR 1 0 57,338 0
Jb Hunt Transport Services Inc common 445658107   3,514,226 17,594 SH   OTR 1 0 17,594 0
Simon Property Group Inc common 828806109   9,074,044 63,615 SH   OTR 1 0 63,615 0
AMETEK Inc common 031100100   15,126,514 91,737 SH   OTR 1 0 91,737 0
Westlake Chemical Corp common 960413102   1,447,326 10,341 SH   OTR 1 0 10,341 0
Hess Corp common 42809H107   6,520,789 45,233 SH   OTR 1 0 45,233 0
Fidelity National Information Services Inc common 31620M106   7,117,995 118,495 SH   OTR 1 0 118,495 0
Host Hotels & Resorts Inc common 44107P104   2,653,157 136,269 SH   OTR 1 0 136,269 0
Dollar General Corp common 256677105   9,541,107 70,181 SH   OTR 1 0 70,181 0
Dentsply Sirona Inc common 24906P109   720,270 20,238 SH   OTR 1 0 20,238 0
Home Depot Inc/The common 437076102   87,904,833 253,657 SH   OTR 1 0 253,657 0
Cummins Inc common 231021106   16,770,858 70,004 SH   OTR 1 0 70,004 0
Fiserv Inc common 337738108   15,690,397 118,115 SH   OTR 1 0 118,115 0
Travelers Cos Inc/The common 89417E109   13,239,626 69,503 SH   OTR 1 0 69,503 0
Darden Restaurants Inc common 237194105   3,819,154 23,245 SH   OTR 1 0 23,245 0
American International Group Inc common 026874784   9,450,448 139,490 SH   OTR 1 0 139,490 0
Capital One Financial Corp common 14040H105   10,418,926 79,461 SH   OTR 1 0 79,461 0
Mid-America Apartment Communities Inc common 59522J103   4,589,658 34,134 SH   OTR 1 0 34,134 0
Veralto Corp common 92338C103   4,711,030 57,270 SH   OTR 1 0 57,270 0
Snap-On Inc common 833034101   3,856,592 13,352 SH   OTR 1 0 13,352 0
IDEXX Laboratories Inc common 45168D104   12,405,368 22,350 SH   OTR 1 0 22,350 0
Campbell Soup Co common 134429109   2,777,052 64,239 SH   OTR 1 0 64,239 0
Hormel Foods Corp common 440452100   2,246,159 69,952 SH   OTR 1 0 69,952 0
VeriSign Inc common 92343E102   2,893,944 14,051 SH   OTR 1 0 14,051 0
Bath & Body Works Inc common 070830104   31,627,044 732,786 SH   OTR 1 0 732,786 0
Tradeweb Markets Inc common 892672106   1,346,205 14,813 SH   OTR 1 0 14,813 0
Atlassian Corp common 049468101   6,393,439 26,879 SH   OTR 1 0 26,879 0
CenterPoint Energy Inc common 15189T107   3,911,604 136,913 SH   OTR 1 0 136,913 0
U-Haul Holding Co common 023586506   1,419,225 20,148 SH   OTR 1 0 20,148 0
Iron Mountain Inc common 46284V101   3,285,001 46,942 SH   OTR 1 0 46,942 0
Aecom common 00766T100   4,073,020 44,066 SH   OTR 1 0 44,066 0
Valero Energy Corp common 91913Y100   11,350,430 87,311 SH   OTR 1 0 87,311 0
Robinhood Markets Inc common 770700102   708,000 55,573 SH   OTR 1 0 55,573 0
Global E Online Ord common 001174168   425,587 10,739 SH   OTR 1 0 10,739 0
Super Micro Computer Inc common 86800U104   3,761,613 13,233 SH   OTR 1 0 13,233 0
MasTec Inc common 576323109   37,873,485 499,914 SH   OTR 1 0 499,914 0
Envista Holdings Corp common 29415F104   1,540,297 64,019 SH   OTR 1 0 64,019 0
Quantumscape Corp common 74767V109   207,944 29,920 SH   OTR 1 0 29,920 0
Desktop Metal Inc common 25058X105   570,075 759,088 SH   OTR 1 0 759,088 0
IONQ Inc common 46222L108   595,563 48,068 SH   OTR 1 0 48,068 0
Ke Holdings Inc common 482497104   628,445 38,769 SH   OTR 1 0 38,769 0
Gilead Sciences Inc common 375558103   20,384,222 251,626 SH   OTR 1 0 251,626 0
Blackrock Inc common 09247X101   55,467,859 68,327 SH   OTR 1 0 68,327 0
Walt Disney Co/The common 254687106   34,306,859 379,963 SH   OTR 1 0 379,963 0
Meta Platforms Inc common 30303M102   1,064,407,274 3,007,140 SH   OTR 1 0 3,007,140 0
Alibaba Group Holding-Sp Adr common 01609W102   32,780,917 422,925 SH   OTR 1 0 422,925 0
NU Holdings Ltd. common G6683N103   8,331,824 1,000,219 SH   OTR 1 0 1,000,219 0
Advanced Drainage Systems Inc common 00790R104   1,448,544 10,296 SH   OTR 1 0 10,296 0
Sunrun Inc common 86771W105   77,587,693 3,952,506 SH   OTR 1 0 3,952,506 0
Oracle Corp common 68389X105   186,254,852 1,766,621 SH   OTR 1 0 1,766,621 0
Nvidia Corp common 67066G104   746,655,575 1,507,725 SH   OTR 1 0 1,507,725 0
Qifu Technology Inc ADR common 88557W101   2,057,280 130,043 SH   OTR 1 0 130,043 0
Blue Owl Capital Inc common 09581B103   5,331,429 357,814 SH   OTR 1 0 357,814 0
Avantor Inc common 05352A100   2,443,815 107,044 SH   OTR 1 0 107,044 0
Cloudflare Inc common 18915M107   5,125,319 61,558 SH   OTR 1 0 61,558 0
Citigroup Inc common 172967424   18,411,919 357,930 SH   OTR 1 0 357,930 0
Huntington Bancshares Inc/Oh common 446150104   3,970,014 312,108 SH   OTR 1 0 312,108 0
Okta Inc common 679295105   2,242,609 24,772 SH   OTR 1 0 24,772 0
Regency Centers Corp common 758849103   3,383,366 50,498 SH   OTR 1 0 50,498 0
UDR Inc common 902653104   2,388,454 62,378 SH   OTR 1 0 62,378 0
Match Group Inc common 57667L107   2,120,176 58,087 SH   OTR 1 0 58,087 0
Trane Technologies Plc common 00BK9ZQ96   26,852,902 110,098 SH   OTR 1 0 110,098 0
Kimberly-Clark Corp common 494368103   8,480,183 69,790 SH   OTR 1 0 69,790 0
Ingersoll Rand Inc common 45687V106   11,712,215 151,438 SH   OTR 1 0 151,438 0
Franklin Resources Inc common 354613101   2,644,160 88,760 SH   OTR 1 0 88,760 0
Synchrony Financial common 87165B103   4,939,380 129,337 SH   OTR 1 0 129,337 0
Edison International common 281020107   6,309,207 88,253 SH   OTR 1 0 88,253 0
Elevance Health Inc common 036752103   39,471,930 83,705 SH   OTR 1 0 83,705 0
Dr Horton Inc common 23331A109   7,847,487 51,635 SH   OTR 1 0 51,635 0
Catalent Inc common 148806102   1,357,335 30,210 SH   OTR 1 0 30,210 0
Newmont Corp common 651639106   8,416,118 203,337 SH   OTR 1 0 203,337 0
CF Industries Holdings Inc common 125269100   2,810,961 35,358 SH   OTR 1 0 35,358 0
DexCom Inc common 252131107   13,607,833 109,661 SH   OTR 1 0 109,661 0
Fortinet Inc common 34959E109   17,331,435 296,112 SH   OTR 1 0 296,112 0
Lululemon Athletica Inc common 550021109   20,629,018 40,347 SH   OTR 1 0 40,347 0
Goldman Sachs Group Inc/The common 38141G104   46,928,535 121,649 SH   OTR 1 0 121,649 0
General Mills Inc common 370334104   9,542,293 146,489 SH   OTR 1 0 146,489 0
Chubb Ltd common 004432874   130,339,624 576,724 SH   OTR 1 0 576,724 0
Marriott International Inc/Md common 571903202   10,304,454 45,694 SH   OTR 1 0 45,694 0
Royalty Pharma PLC common 00BMVP7Y0   2,834,450 100,906 SH   OTR 1 0 100,906 0
Expeditors International of Washington Inc common 302130109   3,651,658 28,708 SH   OTR 1 0 28,708 0
Pnc Financial Services Group Inc/The common 693475105   12,148,912 78,456 SH   OTR 1 0 78,456 0
Lear Corp common 521865204   3,054,231 21,629 SH   OTR 1 0 21,629 0
WestRock Co common 96145D105   3,464,678 83,446 SH   OTR 1 0 83,446 0
Archer-Daniels-Midland Co common 039483102   7,586,061 105,041 SH   OTR 1 0 105,041 0
Ross Stores Inc common 778296103   9,240,715 66,773 SH   OTR 1 0 66,773 0
Snap Inc common 83304A106   3,017,552 178,237 SH   OTR 1 0 178,237 0
Essex Property Trust Inc common 297178105   4,211,757 16,987 SH   OTR 1 0 16,987 0
Ecolab Inc common 278865100   16,940,677 85,408 SH   OTR 1 0 85,408 0
Williams Cos Inc/The common 969457100   7,373,232 211,692 SH   OTR 1 0 211,692 0
Equitable Holdings Inc common 29452E101   2,448,349 73,524 SH   OTR 1 0 73,524 0
Cheniere Energy Inc common 16411R208   6,698,831 39,241 SH   OTR 1 0 39,241 0
Corteva Inc common 22052L104   5,404,993 112,792 SH   OTR 1 0 112,792 0
Steel Dynamics Inc common 858119100   4,072,797 34,486 SH   OTR 1 0 34,486 0
Oneok Inc common 682680103   7,092,009 100,997 SH   OTR 1 0 100,997 0
CarMax Inc common 143130102   2,227,685 29,029 SH   OTR 1 0 29,029 0
International Business Machines Corp common 459200101   43,579,533 266,460 SH   OTR 1 0 266,460 0
Packaging Corp of America common 695156109   5,186,077 31,834 SH   OTR 1 0 31,834 0
Johnson Controls International PLC common 00BY7QL61   10,812,169 187,581 SH   OTR 1 0 187,581 0
Nasdaq Inc common 631103108   5,182,832 89,144 SH   OTR 1 0 89,144 0
Broadridge Financial Solutions Inc common 11133T103   5,717,793 27,790 SH   OTR 1 0 27,790 0
Conagra Brands Inc common 205887102   2,433,578 84,912 SH   OTR 1 0 84,912 0
Ch Robinson Worldwide Inc common 12541W209   1,782,312 20,631 SH   OTR 1 0 20,631 0
Vulcan Materials Co common 929160109   8,164,642 35,966 SH   OTR 1 0 35,966 0
Teradyne Inc common 880770102   3,175,196 29,251 SH   OTR 1 0 29,251 0
TransUnion common 89400J107   2,341,774 34,082 SH   OTR 1 0 34,082 0
Stanley Black & Decker Inc common 854502101   3,272,322 33,357 SH   OTR 1 0 33,357 0
W R Berkley Corp common 084423102   2,739,410 38,736 SH   OTR 1 0 38,736 0
Yum! Brands Inc common 988498101   39,025,398 298,679 SH   OTR 1 0 298,679 0
Stem Inc common 85859N102   491,084 126,568 SH   OTR 1 0 126,568 0
SoFi Technologies Inc common 83406F102   1,944,499 195,427 SH   OTR 1 0 195,427 0
Exxon Mobil Corp common 30231G102   75,104,976 751,200 SH   OTR 1 0 751,200 0
HEICO Corp common 422806208   2,037,747 14,306 SH   OTR 1 0 14,306 0
Graco Inc common 384109104   2,832,540 32,648 SH   OTR 1 0 32,648 0
Albertsons Companies Inc common 013091103   975,131 42,397 SH   OTR 1 0 42,397 0
Himalaya Shipping Ltd common G4660A103   2,843,749 420,673 SH   OTR 1 0 420,673 0
Lilium NV common 0015000F4   344,702 292,120 SH   OTR 1 0 292,120 0
Kornit Digital Ltd common 001121672   406,249 21,203 SH   OTR 1 0 21,203 0
Fluence Energy Inc common 34379V103   665,916 27,921 SH   OTR 1 0 27,921 0
Pfizer Inc common 717081103   92,916,731 3,227,396 SH   OTR 1 0 3,227,396 0
Coca-Cola Co/The common 191216100   66,592,786 1,130,032 SH   OTR 1 0 1,130,032 0
Bristol-Myers Squibb Co common 110122108   27,052,684 527,240 SH   OTR 1 0 527,240 0
PayPal Holdings Inc common 70450Y103   15,285,809 248,914 SH   OTR 1 0 248,914 0
AbbVie Inc common 00287Y109   66,737,521 430,648 SH   OTR 1 0 430,648 0
Amazon.Com Inc common 023135106   456,333,405 3,003,379 SH   OTR 1 0 3,003,379 0
Ads-Tec Energy Plc common 000DU292E   2,079,420 290,828 SH   OTR 1 0 290,828 0
Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100   1,084,390 39,318 SH   OTR 1 0 39,318 0
Essential Utilities Inc common 29670G102   3,480,049 93,174 SH   OTR 1 0 93,174 0
ServiceNow Inc common 81762P102   100,445,922 142,176 SH   OTR 1 0 142,176 0
Check Point Software Technologies Ltd common 001082411   322,883,162 2,113,248 SH   OTR 1 0 2,113,248 0
Arista Networks Inc common 040413106   21,921,035 93,079 SH   OTR 1 0 93,079 0
PTC Inc common 69370C100   123,065,464 703,392 SH   OTR 1 0 703,392 0
Intercontinental Exchange Inc common 45866F104   51,021,258 397,269 SH   OTR 1 0 397,269 0
Accenture Plc common 00B4BNMY3   81,804,139 233,120 SH   OTR 1 0 233,120 0
Nxp Semiconductors Nv common 000953878   21,002,169 91,441 SH   OTR 1 0 91,441 0
Mcdonald's Corp common 580135101   60,752,823 204,893 SH   OTR 1 0 204,893 0
Zoetis Inc common 98978V103   49,521,515 250,907 SH   OTR 1 0 250,907 0
Carlyle Group LP common 14316J108   8,102,111 199,118 SH   OTR 1 0 199,118 0
Kkr & Co Inc common 48251W104   18,825,260 227,221 SH   OTR 1 0 227,221 0
Blue Owl Capital Corp common 69121K104   2,444,182 165,595 SH   OTR 1 0 165,595 0
WW Grainger Inc common 384802104   15,394,574 18,577 SH   OTR 1 0 18,577 0
Ventas Inc common 92276F100   4,839,614 97,103 SH   OTR 1 0 97,103 0
Waste Management Inc common 94106L109   27,002,549 150,768 SH   OTR 1 0 150,768 0
Lyondellbasell Industries NV common 000943499   4,538,263 47,731 SH   OTR 1 0 47,731 0
Linde PLC common 000S9YS76   44,442,589 108,196 SH   OTR 1 0 108,196 0
DocuSign Inc common 256163106   1,952,279 32,839 SH   OTR 1 0 32,839 0
Twilio Inc common 90138F102   2,568,351 33,852 SH   OTR 1 0 33,852 0
Cigna Corp common 125523100   43,236,388 144,386 SH   OTR 1 0 144,386 0
Prologis Inc common 74340W103   38,324,417 287,505 SH   OTR 1 0 287,505 0
Illinois Tool Works Inc common 452308109   35,506,491 135,552 SH   OTR 1 0 135,552 0
Fox Corp A common 35137L105   3,101,583 104,536 SH   OTR 1 0 104,536 0
Align Technology Inc common 016255101   3,863,674 14,101 SH   OTR 1 0 14,101 0
Cadence Design Systems Inc common 127387108   27,314,625 100,285 SH   OTR 1 0 100,285 0
Roku Inc common 77543R102   1,782,604 19,448 SH   OTR 1 0 19,448 0
Avalonbay Communities Inc common 053484101   9,448,432 50,467 SH   OTR 1 0 50,467 0
Paycom Software Inc common 70432V102   4,619,572 22,347 SH   OTR 1 0 22,347 0
Principal Financial Group Inc common 74251V102   5,591,470 71,075 SH   OTR 1 0 71,075 0
Robert Half International Inc common 770323103   3,702,487 42,112 SH   OTR 1 0 42,112 0
Ovintiv Inc common 69047Q102   2,039,206 46,430 SH   OTR 1 0 46,430 0
Schlumberger Nv common 806857108   36,174,253 695,124 SH   OTR 1 0 695,124 0
Omnicom Group Inc common 681919106   4,068,911 47,034 SH   OTR 1 0 47,034 0
Moody's Corp common 615369105   24,749,006 63,368 SH   OTR 1 0 63,368 0
Invitation Homes Inc common 46187W107   3,491,056 102,347 SH   OTR 1 0 102,347 0
Borgwarner Inc common 099724106   2,308,238 64,386 SH   OTR 1 0 64,386 0
Burlington Stores Inc common 122017106   2,237,687 11,506 SH   OTR 1 0 11,506 0
Liberty Media Corp-Liberty Siriusxm - C common 531229789   723,500 25,139 SH   OTR 1 0 25,139 0
Hasbro Inc common 418056107   3,445,682 67,483 SH   OTR 1 0 67,483 0
Boston Scientific Corp common 101137107   29,401,704 508,592 SH   OTR 1 0 508,592 0
Comcast Corp common 20030N101   42,159,889 961,457 SH   OTR 1 0 961,457 0
Revvity Inc common 714046109   3,186,168 29,148 SH   OTR 1 0 29,148 0
Gen Digital Inc common 668771108   2,882,508 126,315 SH   OTR 1 0 126,315 0
Caterpillar Inc common 149123101   35,951,402 121,593 SH   OTR 1 0 121,593 0
Fortune Brands Home & Security Inc common 34964C106   2,777,511 36,479 SH   OTR 1 0 36,479 0
Masco Corp common 574599106   3,808,483 56,860 SH   OTR 1 0 56,860 0
Us Bancorp common 902973304   22,001,734 508,358 SH   OTR 1 0 508,358 0
Baxter International Inc common 071813109   3,209,437 83,017 SH   OTR 1 0 83,017 0
Trimble Inc common 896239100   2,951,217 55,474 SH   OTR 1 0 55,474 0
Allegion PLC common 00BFRT3W7   3,364,253 26,555 SH   OTR 1 0 26,555 0
Kenvue Inc common 49177J102   43,254,803 2,009,048 SH   OTR 1 0 2,009,048 0
Fortrea Holdings Inc W/I common 34965K107   5,593,493 160,272 SH   OTR 1 0 160,272 0
Fox Corp common 35137L204   1,807,729 65,379 SH   OTR 1 0 65,379 0
GoDaddy Inc common 380237107   2,367,050 22,297 SH   OTR 1 0 22,297 0
Eastman Chemical Co common 277432100   2,041,070 22,724 SH   OTR 1 0 22,724 0
Neurocrine Biosciences Inc common 64125C109   8,675,474 65,843 SH   OTR 1 0 65,843 0
Carlisle Companies Inc common 142339100   4,461,813 14,281 SH   OTR 1 0 14,281 0
Bio-Techne Corp common 09073M104   2,132,471 27,637 SH   OTR 1 0 27,637 0
Camden Property Trust common 133131102   1,457,577 14,680 SH   OTR 1 0 14,680 0
SS&C Technologies Holdings Inc common 78467J100   2,328,902 38,110 SH   OTR 1 0 38,110 0
Joby Aviation Inc common G65163100   535,132 80,471 SH   OTR 1 0 80,471 0
Rocket Lab USA Inc common 773122106   785,863 142,109 SH   OTR 1 0 142,109 0
Reinvent Technology Partners Y common 051774107   925,522 211,790 SH   OTR 1 0 211,790 0
Axon Enterprise Inc common 05464C101   3,769,293 14,591 SH   OTR 1 0 14,591 0
Coinbase Global Inc common 19260Q107   4,011,987 23,068 SH   OTR 1 0 23,068 0
NuCor Corp common 670346105   10,078,134 57,907 SH   OTR 1 0 57,907 0
Roivant Sciences Ltd common G76279101   582,163 51,840 SH   OTR 1 0 51,840 0
Revance Therapeutics Inc common 761330109   304,591 34,652 SH   OTR 1 0 34,652 0
Watts Water Technologies Inc common 942749102   18,306,035 87,824 SH   OTR 1 0 87,824 0
Innoviz Technologies Ltd common 001174580   423,072 167,222 SH   OTR 1 0 167,222 0
Huazhu Group Ltd common 44332N106   424,320 12,689 SH   OTR 1 0 12,689 0
Noble Corp common 00BMXNWH0   2,451,344 50,900 SH   OTR 1 0 50,900 0