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
Visa Inc common 92826C839   504,664,271 1,808,314 SH   OTR 1 0 1,808,314 0
Block Inc common 852234103   7,072,918 83,624 SH   OTR 1 0 83,624 0
Vertex Pharmaceuticals Inc common 92532F100   79,944,413 191,250 SH   OTR 1 0 191,250 0
Nvidia Corp common 67066G104   919,774,384 1,017,945 SH   OTR 1 0 1,017,945 0
Arrow Electronics Inc common 042735100   67,395,840 520,592 SH   OTR 1 0 520,592 0
Juniper Networks Inc common 48203R104   2,558,104 69,026 SH   OTR 1 0 69,026 0
Qualcomm Inc common 747525103   253,757,337 1,498,862 SH   OTR 1 0 1,498,862 0
Lamb Weston Holdings Inc common 513272104   2,879,399 27,029 SH   OTR 1 0 27,029 0
Southwest Airlines Co common 844741108   721,460 24,716 SH   OTR 1 0 24,716 0
CMS Energy Corp common 125896100   3,892,594 64,511 SH   OTR 1 0 64,511 0
Clorox Co/The common 189054109   2,877,090 18,791 SH   OTR 1 0 18,791 0
Aon PLC common 00BLP1HW5   10,474,803 31,388 SH   OTR 1 0 31,388 0
Republic Services Inc common 760759100   7,735,899 40,409 SH   OTR 1 0 40,409 0
HubSpot Inc common 443573100   6,984,891 11,148 SH   OTR 1 0 11,148 0
Corpay Inc common 219948106   5,407,472 17,526 SH   OTR 1 0 17,526 0
Brown & Brown Inc common 115236101   3,415,023 39,011 SH   OTR 1 0 39,011 0
Kinder Morgan Inc common 49456B101   6,509,930 354,958 SH   OTR 1 0 354,958 0
Entegris Inc common 29362U104   3,155,545 22,453 SH   OTR 1 0 22,453 0
Capital One Financial Corp common 14040H105   9,090,777 61,057 SH   OTR 1 0 61,057 0
Emerson Electric Co common 291011104   68,732,407 605,999 SH   OTR 1 0 605,999 0
Intuitive Surgical Inc common 46120E602   49,118,401 123,076 SH   OTR 1 0 123,076 0
Neurocrine Biosciences Inc common 64125C109   8,819,708 63,948 SH   OTR 1 0 63,948 0
Akamai Technologies Inc common 00971T101   2,487,341 22,870 SH   OTR 1 0 22,870 0
Us Bancorp common 902973304   24,756,290 553,832 SH   OTR 1 0 553,832 0
Stryker Corp common 863667101   19,348,242 54,065 SH   OTR 1 0 54,065 0
Northern Trust Corp common 665859104   2,990,380 33,630 SH   OTR 1 0 33,630 0
Lululemon Athletica Inc common 550021109   15,123,624 38,714 SH   OTR 1 0 38,714 0
Snap Inc common 83304A106   1,984,651 172,879 SH   OTR 1 0 172,879 0
Molina Healthcare Inc common 60855R100   17,744,980 43,193 SH   OTR 1 0 43,193 0
Atlassian Corp common 049468101   4,472,311 22,922 SH   OTR 1 0 22,922 0
Mastercard Inc common 57636Q104   404,447,046 839,851 SH   OTR 1 0 839,851 0
Waste Connections Inc common 94106B101   20,877,198 121,372 SH   OTR 1 0 121,372 0
Sherwin-Williams Co/The common 824348106   21,816,145 62,811 SH   OTR 1 0 62,811 0
Air Products And Chemicals Inc common 009158106   12,974,770 53,555 SH   OTR 1 0 53,555 0
Vistra Corp common 92840M102   5,195,472 74,594 SH   OTR 1 0 74,594 0
Nxp Semiconductors Nv common 000953878   9,436,816 38,087 SH   OTR 1 0 38,087 0
Carlyle Group LP common 14316J108   11,253,568 239,897 SH   OTR 1 0 239,897 0
Sempra Energy common 816851109   9,622,203 133,958 SH   OTR 1 0 133,958 0
Williams Cos Inc/The common 969457100   8,413,974 215,909 SH   OTR 1 0 215,909 0
Hess Corp common 42809H107   7,820,968 51,238 SH   OTR 1 0 51,238 0
NextEra Energy Inc common 65339F101   62,694,048 980,974 SH   OTR 1 0 980,974 0
Builders FrstSrc common 12008R107   6,188,930 29,676 SH   OTR 1 0 29,676 0
CBRE Group Inc common 12504L109   5,247,459 53,964 SH   OTR 1 0 53,964 0
Constellation Brands Inc common 21036P108   7,957,405 29,281 SH   OTR 1 0 29,281 0
Catalent Inc common 148806102   1,564,286 27,711 SH   OTR 1 0 27,711 0
Tyler Technologies Inc common 902252105   2,762,990 6,501 SH   OTR 1 0 6,501 0
Principal Financial Group Inc common 74251V102   2,922,111 33,856 SH   OTR 1 0 33,856 0
DexCom Inc common 252131107   13,792,328 99,440 SH   OTR 1 0 99,440 0
Robert Half International Inc common 770323103   1,454,392 18,345 SH   OTR 1 0 18,345 0
Roper Technologies Inc common 776696106   9,876,953 17,611 SH   OTR 1 0 17,611 0
Arista Networks Inc common 040413106   24,344,401 83,952 SH   OTR 1 0 83,952 0
Trip.com Group Ltd common 89677Q107   29,085,945 662,550 SH   OTR 1 0 662,550 0
ICON Plc common 000571120   4,637,454 13,804 SH   OTR 1 0 13,804 0
Hca Healthcare Inc common 40412C101   19,016,880 57,017 SH   OTR 1 0 57,017 0
Apple Inc common 037833100   623,977,994 3,638,780 SH   OTR 1 0 3,638,780 0
Yum China Holdings Inc common 98850P109   1,078,985 27,117 SH   OTR 1 0 27,117 0
Blackstone Inc common 09260D107   32,347,498 246,232 SH   OTR 1 0 246,232 0
Nike Inc common 654106103   28,231,498 300,399 SH   OTR 1 0 300,399 0
Super Micro Computer Inc common 86800U104   18,175,490 17,995 SH   OTR 1 0 17,995 0
Insulet Corp common 45784P101   6,564,277 38,298 SH   OTR 1 0 38,298 0
Newmont Corp common 651639106   7,288,458 203,361 SH   OTR 1 0 203,361 0
Alibaba Group Holding-Sp Adr common 01609W102   27,110,687 374,664 SH   OTR 1 0 374,664 0
Qifu Technology Inc ADR common 88557W101   1,747,109 94,797 SH   OTR 1 0 94,797 0
Cigna Corp common 125523100   42,866,226 118,027 SH   OTR 1 0 118,027 0
Paychex Inc common 704326107   7,439,101 60,579 SH   OTR 1 0 60,579 0
Immunovant Inc common 45258J102   301,517 9,332 SH   OTR 1 0 9,332 0
Midcap Financial Investment common 03761U502   2,136,402 142,048 SH   OTR 1 0 142,048 0
Henry Schein Inc common 806407102   1,703,354 22,555 SH   OTR 1 0 22,555 0
Monday.Com Ltd common 001176213   815,165 3,609 SH   OTR 1 0 3,609 0
Hasbro Inc common 418056107   1,123,222 19,873 SH   OTR 1 0 19,873 0
Walt Disney Co/The common 254687106   34,778,383 284,230 SH   OTR 1 0 284,230 0
Ppg Industries Inc common 693506107   6,453,266 44,536 SH   OTR 1 0 44,536 0
Legend Biotech Corp common 52490G102   257,397 4,589 SH   OTR 1 0 4,589 0
F5 Inc common 315616102   2,761,378 14,565 SH   OTR 1 0 14,565 0
Lear Corp common 521865204   1,149,333 7,933 SH   OTR 1 0 7,933 0
Ecolab Inc common 278865100   10,070,473 43,614 SH   OTR 1 0 43,614 0
Dr Horton Inc common 23331A109   7,549,883 45,882 SH   OTR 1 0 45,882 0
Embraer SA ADR common 29082A107   24,114,528 905,200 SH   OTR 1 0 905,200 0
Scholar Rock Holding Corp common 80706P103   273,741 15,422 SH   OTR 1 0 15,422 0
Dynatrace Inc common 268150109   1,983,452 42,710 SH   OTR 1 0 42,710 0
Weyerhaeuser Co common 962166104   3,861,510 107,533 SH   OTR 1 0 107,533 0
Marathon Oil Corp common 565849106   3,063,469 108,097 SH   OTR 1 0 108,097 0
Advanced Drainage Systems Inc common 00790R104   2,123,599 12,315 SH   OTR 1 0 12,315 0
Vicarious Surgical Inc common 92561V109   79,515 263,731 SH   OTR 1 0 263,731 0
Lilium NV common 0015000F4   229,422 238,981 SH   OTR 1 0 238,981 0
Huazhu Group Ltd common 44332N106   538,201 13,907 SH   OTR 1 0 13,907 0
Lowe's Cos Inc common 548661107   22,731,596 89,238 SH   OTR 1 0 89,238 0
Pinterest Inc common 72352L106   3,143,598 90,672 SH   OTR 1 0 90,672 0
Oracle Corp common 68389X105   269,390,617 2,144,659 SH   OTR 1 0 2,144,659 0
NiSource Inc common 65473P105   2,788,958 100,830 SH   OTR 1 0 100,830 0
Dropbox Inc common 26210C104   913,073 37,575 SH   OTR 1 0 37,575 0
Paycom Software Inc common 70432V102   1,828,703 9,189 SH   OTR 1 0 9,189 0
VICI Properties Inc common 925652109   4,694,487 157,586 SH   OTR 1 0 157,586 0
Goldman Sachs Group Inc/The common 38141G104   61,208,710 146,541 SH   OTR 1 0 146,541 0
Erie Indemnity Co common 29530P102   8,375,947 20,858 SH   OTR 1 0 20,858 0
Coterra Energy Inc common 127097103   3,860,516 138,469 SH   OTR 1 0 138,469 0
Marsh & Mclennan Cos Inc common 571748102   21,919,774 106,417 SH   OTR 1 0 106,417 0
AMETEK Inc common 031100100   16,968,730 92,776 SH   OTR 1 0 92,776 0
Royal Caribbean Cruises Ltd common 000886286   5,104,586 36,721 SH   OTR 1 0 36,721 0
Eli Lilly & Co common 532457108   266,165,789 342,133 SH   OTR 1 0 342,133 0
Gen Digital Inc common 668771108   1,931,955 86,248 SH   OTR 1 0 86,248 0
T Rowe Price Group Inc common 74144T108   4,328,404 35,502 SH   OTR 1 0 35,502 0
Ares Management Corp common 03990B101   15,080,464 113,404 SH   OTR 1 0 113,404 0
Baker Hughes Co common 05722G100   6,104,437 182,222 SH   OTR 1 0 182,222 0
Equinix Inc common 29444U700   13,447,102 16,293 SH   OTR 1 0 16,293 0
General Motors Co common 37045V100   9,275,708 204,536 SH   OTR 1 0 204,536 0
Cisco Systems Inc common 17275R102   119,259,995 2,389,501 SH   OTR 1 0 2,389,501 0
Deckers Outdoor common 243537107   53,697,000 57,048 SH   OTR 1 0 57,048 0
Canadian Solar Inc common 136635109   13,334,074 675,143 SH   OTR 1 0 675,143 0
Coca-Cola Europacific Partners Plc common 00BDCPN04   2,814,438 40,235 SH   OTR 1 0 40,235 0
Mercadolibre Inc common 58733R102   25,741,119 17,025 SH   OTR 1 0 17,025 0
MoonLake Immunotherapeutics common 61559X104   285,206 5,678 SH   OTR 1 0 5,678 0
Progressive Corp common 743315103   19,071,286 92,212 SH   OTR 1 0 92,212 0
International Business Machines Corp common 459200101   31,478,610 164,844 SH   OTR 1 0 164,844 0
Linde PLC common 000S9YS76   38,517,666 82,955 SH   OTR 1 0 82,955 0
Norfolk Southern Corp common 655844108   16,154,935 63,385 SH   OTR 1 0 63,385 0
Merck & Co Inc common 58933Y105   85,295,779 646,425 SH   OTR 1 0 646,425 0
Uber Technologies Inc common 90353T100   30,546,783 396,763 SH   OTR 1 0 396,763 0
Gartner Inc common 366651107   5,573,702 11,693 SH   OTR 1 0 11,693 0
Starbucks Corp common 855244109   15,954,318 174,574 SH   OTR 1 0 174,574 0
Fifth Third Bancorp common 316773100   3,823,104 102,744 SH   OTR 1 0 102,744 0
WW Grainger Inc common 384802104   11,747,780 11,548 SH   OTR 1 0 11,548 0
Toro Co common 891092108   2,085,590 22,761 SH   OTR 1 0 22,761 0
Twilio Inc common 90138F102   1,519,516 24,849 SH   OTR 1 0 24,849 0
Dell Technologies Inc common 24703L202   13,548,394 118,731 SH   OTR 1 0 118,731 0
Valero Energy Corp common 91913Y100   10,589,096 62,037 SH   OTR 1 0 62,037 0
Amcor PLC common 00BJ1F307   2,242,106 235,763 SH   OTR 1 0 235,763 0
Alexandria Real Estate Equities Inc common 015271109   3,193,487 24,773 SH   OTR 1 0 24,773 0
Allstate Corp/The common 020002101   7,515,727 43,441 SH   OTR 1 0 43,441 0
Chevron Corp common 166764100   63,198,531 400,650 SH   OTR 1 0 400,650 0
Allegion PLC common 00BFRT3W7   3,464,202 25,716 SH   OTR 1 0 25,716 0
Raymond James Financial Inc common 754730109   4,057,430 31,595 SH   OTR 1 0 31,595 0
Roku Inc common 77543R102   1,133,762 17,397 SH   OTR 1 0 17,397 0
Aspen Technology Inc common 29109X106   956,774 4,486 SH   OTR 1 0 4,486 0
TransUnion common 89400J107   2,758,447 34,567 SH   OTR 1 0 34,567 0
Avery Dennison Corp common 053611109   3,124,384 13,995 SH   OTR 1 0 13,995 0
Boston Scientific Corp common 101137107   16,016,113 233,846 SH   OTR 1 0 233,846 0
DaVita Inc common 23918K108   1,041,725 7,546 SH   OTR 1 0 7,546 0
Global E Online Ord common 001174168   427,585 11,763 SH   OTR 1 0 11,763 0
Conagra Brands Inc common 205887102   2,647,978 89,338 SH   OTR 1 0 89,338 0
Crowdstrike Holdings Inc common 22788C105   23,553,106 73,468 SH   OTR 1 0 73,468 0
U-Haul Holding Co common 023586506   1,305,794 19,583 SH   OTR 1 0 19,583 0
Hormel Foods Corp common 440452100   1,894,353 54,295 SH   OTR 1 0 54,295 0
Gaming and Leisure Properties Inc common 36467J108   1,822,437 39,558 SH   OTR 1 0 39,558 0
Booking Holdings Inc common 09857L108   31,631,486 8,719 SH   OTR 1 0 8,719 0
Dayforce Inc common 15677J108   1,639,029 24,755 SH   OTR 1 0 24,755 0
Revvity Inc common 714046109   2,222,640 21,168 SH   OTR 1 0 21,168 0
PepsiCo Inc common 713448108   90,740,410 518,487 SH   OTR 1 0 518,487 0
Bank Of America Corp common 060505104   118,171,537 3,116,338 SH   OTR 1 0 3,116,338 0
Cleveland-Cliffs Inc common 185899101   1,895,152 83,340 SH   OTR 1 0 83,340 0
International Flavors & Fragrances Inc common 459506101   27,985,102 325,446 SH   OTR 1 0 325,446 0
Cia De Minas Buenaventur-Adr common 204448104   226,703 14,276 SH   OTR 1 0 14,276 0
MongoDB Inc common 60937P106   11,313,299 31,545 SH   OTR 1 0 31,545 0
GoDaddy Inc common 380237107   2,433,415 20,504 SH   OTR 1 0 20,504 0
Adobe Inc common 00724F101   69,433,969 137,602 SH   OTR 1 0 137,602 0
Ventas Inc common 92276F100   2,857,400 65,627 SH   OTR 1 0 65,627 0
Grab Holdings Ltd common G4124C109   862,049 274,538 SH   OTR 1 0 274,538 0
Analog Devices Inc common 032654105   16,229,658 82,055 SH   OTR 1 0 82,055 0
Charles River Laboratories International Inc common 159864107   1,947,318 7,187 SH   OTR 1 0 7,187 0
Live Nation Entertainment Inc common 538034109   2,580,894 24,401 SH   OTR 1 0 24,401 0
Markel Group Inc common 570535104   3,452,238 2,269 SH   OTR 1 0 2,269 0
LKQ Corp common 501889208   2,246,425 42,060 SH   OTR 1 0 42,060 0
Archer-Daniels-Midland Co common 039483102   5,964,626 94,963 SH   OTR 1 0 94,963 0
Aflac Inc common 001055102   8,339,582 97,130 SH   OTR 1 0 97,130 0
Masco Corp common 574599106   4,230,334 53,630 SH   OTR 1 0 53,630 0
Applovin Corp common 03831W108   1,841,529 26,604 SH   OTR 1 0 26,604 0
CenterPoint Energy Inc common 15189T107   3,827,147 134,333 SH   OTR 1 0 134,333 0
Cheniere Energy Inc common 16411R208   6,788,759 42,093 SH   OTR 1 0 42,093 0
Westinghouse Air Brake Technologies Corp common 929740108   6,499,368 44,614 SH   OTR 1 0 44,614 0
Yandex NV common 000980552   25 25,492 SH   OTR 1 0 25,492 0
Mobile Telesystems Public Jo common 607409109   8,503 26,416 SH   OTR 1 0 26,416 0
Ameriprise Financial Inc common 03076C106   7,225,491 16,480 SH   OTR 1 0 16,480 0
Expedia Group Inc common 30212P303   2,647,004 19,216 SH   OTR 1 0 19,216 0
Constellation Energy Corp common 21037T109   12,768,329 69,074 SH   OTR 1 0 69,074 0
Cooper Cos Inc common 216648501   3,079,412 30,351 SH   OTR 1 0 30,351 0
Expeditors International of Washington Inc common 302130109   2,941,265 24,194 SH   OTR 1 0 24,194 0
Loews Corp common 540424108   2,120,485 27,085 SH   OTR 1 0 27,085 0
Zimmer Biomet Holdings Inc common 98956P102   4,336,599 32,858 SH   OTR 1 0 32,858 0
Adtran Inc common 00486H105   18,887,892 3,472,039 SH   OTR 1 0 3,472,039 0
Pioneer Natural Resources Co common 723787107   10,918,688 41,595 SH   OTR 1 0 41,595 0
Franklin Resources Inc common 354613101   1,137,696 40,473 SH   OTR 1 0 40,473 0
Edison International common 281020107   5,805,731 82,083 SH   OTR 1 0 82,083 0
Targa Resources Corp common 87612G101   4,198,617 37,491 SH   OTR 1 0 37,491 0
Dominion Energy Inc common 25746U109   8,847,854 179,871 SH   OTR 1 0 179,871 0
Martin Marietta Materials Inc common 573284106   6,534,163 10,643 SH   OTR 1 0 10,643 0
Albemarle Corp common 012653101   2,503,719 19,005 SH   OTR 1 0 19,005 0
PDD Holdings Inc common 722304102   11,082,694 95,335 SH   OTR 1 0 95,335 0
Kornit Digital Ltd common 001121672   315,777 17,427 SH   OTR 1 0 17,427 0
EHang Holdings Ltd - ADR common 26853E102   675,066 32,818 SH   OTR 1 0 32,818 0
iQIYI Inc common 46267X108   109,714 25,937 SH   OTR 1 0 25,937 0
Pultegroup Inc common 745867101   3,879,984 32,167 SH   OTR 1 0 32,167 0
Amicus Therapeutics Inc common 03152W109   317,732 27,018 SH   OTR 1 0 27,018 0
Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100   1,660,037 58,452 SH   OTR 1 0 58,452 0
Tesla Inc common 88160R101   105,406,145 599,614 SH   OTR 1 0 599,614 0
Vipshop Holdings Ltd - Adr common 92763W103   2,488,475 150,361 SH   OTR 1 0 150,361 0
Darling Ingredients Inc common 237266101   54,419,909 1,170,069 SH   OTR 1 0 1,170,069 0
Skyworks Solutions Inc common 83088M102   130,444,902 1,204,255 SH   OTR 1 0 1,204,255 0
Take-Two Interactive Software Inc common 874054109   195,699,871 1,317,933 SH   OTR 1 0 1,317,933 0
TransDigm Group Inc common 893641100   28,102,649 22,818 SH   OTR 1 0 22,818 0
Bank Of New York Mellon Corp/The common 064058100   7,117,165 123,519 SH   OTR 1 0 123,519 0
J M Smucker Co/The common 832696405   2,683,171 21,317 SH   OTR 1 0 21,317 0
General Mills Inc common 370334104   7,540,807 107,772 SH   OTR 1 0 107,772 0
Cincinnati Financial Corp common 172062101   3,376,306 27,191 SH   OTR 1 0 27,191 0
Roblox Corp common 771049103   2,481,853 65,004 SH   OTR 1 0 65,004 0
Church & Dwight Co Inc common 171340102   4,290,688 41,134 SH   OTR 1 0 41,134 0
Caesars Entertainment Inc common 12769G100   1,317,624 30,124 SH   OTR 1 0 30,124 0
Autozone Inc common 053332102   11,304,969 3,587 SH   OTR 1 0 3,587 0
Globe Life Inc common 37959E102   1,921,734 16,514 SH   OTR 1 0 16,514 0
SEI Investments Co common 784117103   1,265,368 17,599 SH   OTR 1 0 17,599 0
CBOE Global Markets Inc common 12503M108   3,215,091 17,499 SH   OTR 1 0 17,499 0
Copart Inc common 217204106   12,480,370 215,476 SH   OTR 1 0 215,476 0
Cencora Inc common 03073E105   6,214,469 25,575 SH   OTR 1 0 25,575 0
Humana Inc common 444859102   70,015,597 201,937 SH   OTR 1 0 201,937 0
Coca-Cola Co/The common 191216100   45,036,128 736,125 SH   OTR 1 0 736,125 0
Teradyne Inc common 880770102   2,679,825 23,751 SH   OTR 1 0 23,751 0
Hershey Co/The common 427866108   5,716,550 29,391 SH   OTR 1 0 29,391 0
Cummins Inc common 231021106   17,877,889 60,675 SH   OTR 1 0 60,675 0
Crown Holdings Inc common 228368106   37,953,334 478,846 SH   OTR 1 0 478,846 0
Medtronic Plc common 00BTN1Y11   87,700,004 1,006,311 SH   OTR 1 0 1,006,311 0
Transocean Ltd common 004826551   15,675,583 2,496,112 SH   OTR 1 0 2,496,112 0
Automatic Data Processing Inc common 053015103   32,825,076 131,437 SH   OTR 1 0 131,437 0
Otis Worldwide Corp common 68902V107   9,711,485 97,829 SH   OTR 1 0 97,829 0
JPMorgan Chase & Co common 46625H100   230,197,780 1,149,265 SH   OTR 1 0 1,149,265 0
Equity Residential common 29476L107   3,674,643 58,226 SH   OTR 1 0 58,226 0
Seagate Technology Holdings Plc common 00BKVD2N4   2,834,024 30,457 SH   OTR 1 0 30,457 0
Manhattan Associates Inc common 562750109   2,188,261 8,745 SH   OTR 1 0 8,745 0
Marriott International Inc/Md common 571903202   9,388,203 37,209 SH   OTR 1 0 37,209 0
Wynn Resorts Ltd common 983134107   1,471,703 14,396 SH   OTR 1 0 14,396 0
Ginkgo Bioworks Holdings Inc common 37611X100   12,463 10,744 SH   OTR 1 0 10,744 0
IDEXX Laboratories Inc common 45168D104   11,019,431 20,409 SH   OTR 1 0 20,409 0
UDR Inc common 902653104   1,640,541 43,853 SH   OTR 1 0 43,853 0
First Solar Inc common 336433107   9,252,941 54,816 SH   OTR 1 0 54,816 0
Verisk Analytics Inc common 92345Y106   6,385,926 27,090 SH   OTR 1 0 27,090 0
Hilton Worldwide Holdings Inc common 43300A203   8,069,944 37,832 SH   OTR 1 0 37,832 0
AT&T Inc common 00206R102   19,664,357 1,117,293 SH   OTR 1 0 1,117,293 0
Iron Mountain Inc common 46284V101   3,617,551 45,101 SH   OTR 1 0 45,101 0
Becton Dickinson And Co common 075887109   15,909,550 64,294 SH   OTR 1 0 64,294 0
Fortinet Inc common 34959E109   8,071,646 118,162 SH   OTR 1 0 118,162 0
Comcast Corp common 20030N101   27,102,507 625,202 SH   OTR 1 0 625,202 0
Lennox International Inc common 526107107   3,739,992 7,652 SH   OTR 1 0 7,652 0
Arbe Robotics Ltd common 001179662   195,651 93,613 SH   OTR 1 0 93,613 0
AerCap Holdings NV common 000068766   3,878,359 44,625 SH   OTR 1 0 44,625 0
Zto Express Cayman Inc common 98980A105   599,177 28,614 SH   OTR 1 0 28,614 0
Nio Inc - Adr common 62914V106   421,128 93,584 SH   OTR 1 0 93,584 0
United Parcel Service Inc common 911312106   25,016,361 168,313 SH   OTR 1 0 168,313 0
Omnicom Group Inc common 681919106   2,978,370 30,781 SH   OTR 1 0 30,781 0
VeriSign Inc common 92343E102   2,536,591 13,385 SH   OTR 1 0 13,385 0
Rockwell Automation Inc common 773903109   9,142,518 31,382 SH   OTR 1 0 31,382 0
Fiserv Inc common 337738108   14,991,276 93,801 SH   OTR 1 0 93,801 0
Kla Corp common 482480100   30,457,652 43,600 SH   OTR 1 0 43,600 0
Carlisle Companies Inc common 142339100   4,617,560 11,784 SH   OTR 1 0 11,784 0
Wix.Com Ltd common 001130178   1,051,447 7,648 SH   OTR 1 0 7,648 0
Camden Property Trust common 133131102   1,472,950 14,969 SH   OTR 1 0 14,969 0
Accenture Plc common 00B4BNMY3   34,109,890 98,410 SH   OTR 1 0 98,410 0
Citizens Financial Group Inc common 174610105   2,419,200 66,663 SH   OTR 1 0 66,663 0
HEICO Corp common 422806208   2,663,778 17,304 SH   OTR 1 0 17,304 0
Entergy Corp common 29364G103   4,864,979 46,035 SH   OTR 1 0 46,035 0
Stanley Black & Decker Inc common 854502101   3,596,577 36,726 SH   OTR 1 0 36,726 0
Interpublic Group Of Cos Inc/The common 460690100   1,755,983 53,815 SH   OTR 1 0 53,815 0
Lyondellbasell Industries NV common 000943499   4,535,504 44,344 SH   OTR 1 0 44,344 0
Fox Corp A common 35137L105   1,292,483 41,333 SH   OTR 1 0 41,333 0
WP Carey Inc common 92936U109   1,933,747 34,262 SH   OTR 1 0 34,262 0
Oneok Inc common 682680103   8,437,732 105,248 SH   OTR 1 0 105,248 0
NU Holdings Ltd. common G6683N103   12,748,219 1,068,585 SH   OTR 1 0 1,068,585 0
Biogen Inc common 09062X103   11,482,944 53,253 SH   OTR 1 0 53,253 0
Everest Group Ltd common G3223R108   2,779,718 6,993 SH   OTR 1 0 6,993 0
Illumina Inc common 452327109   3,362,280 24,485 SH   OTR 1 0 24,485 0
Southern Co/The common 842587107   16,612,832 231,570 SH   OTR 1 0 231,570 0
Ameresco Inc common 02361E108   6,370,478 264,116 SH   OTR 1 0 264,116 0
Kroger Co/The common 501044101   5,955,117 104,238 SH   OTR 1 0 104,238 0
Halliburton Co common 406216101   6,391,480 162,138 SH   OTR 1 0 162,138 0
Bath & Body Works Inc common 070830104   32,212,980 644,002 SH   OTR 1 0 644,002 0
Knight-Swift Transportation Holdings Inc common 499049104   1,439,378 26,161 SH   OTR 1 0 26,161 0
Brown-Forman Corp common 115637209   2,941,101 56,976 SH   OTR 1 0 56,976 0
SoFi Technologies Inc common 83406F102   607,630 83,237 SH   OTR 1 0 83,237 0
Willis Towers Watson PLC common 00BDB6Q21   4,590,025 16,691 SH   OTR 1 0 16,691 0
AST SpaceMobile Inc common 00217D100   1,108,238 382,151 SH   OTR 1 0 382,151 0
Alphabet Inc - A common 02079K305   1,124,193,502 7,448,443 SH   OTR 1 0 7,448,443 0
Energy Recovery Inc common 29270J100   573,888 36,345 SH   OTR 1 0 36,345 0
Fedex Corp common 31428X106   17,179,844 59,294 SH   OTR 1 0 59,294 0
Celanese Corp common 150870103   3,104,995 18,067 SH   OTR 1 0 18,067 0
Ovintiv Inc common 69047Q102   2,479,834 47,781 SH   OTR 1 0 47,781 0
Costco Wholesale Corp common 22160K105   52,262,894 71,336 SH   OTR 1 0 71,336 0
Futu Holdings A ADR common 36118L106   425,944 7,866 SH   OTR 1 0 7,866 0
Moderna Inc common 60770K107   5,531,849 51,913 SH   OTR 1 0 51,913 0
Applied Materials Inc common 038222105   43,562,169 211,231 SH   OTR 1 0 211,231 0
Hartford Financial Services Group Inc common 416515104   24,829,588 240,947 SH   OTR 1 0 240,947 0
Quest Diagnostics Inc common 74834L100   4,231,966 31,793 SH   OTR 1 0 31,793 0
Liberty Media Corp-Liberty Siriusxm - C common 531229789   763,577 25,701 SH   OTR 1 0 25,701 0
Regions Financial Corp common 7591EP100   2,946,210 140,029 SH   OTR 1 0 140,029 0
Truist Financial Corp common 89832Q109   7,848,311 201,342 SH   OTR 1 0 201,342 0
Biomarin Pharmaceutical Inc common 09061G101   75,740,113 867,187 SH   OTR 1 0 867,187 0
Taiwan Semiconductor-Sp Adr common 874039100   219,064,344 1,610,412 SH   OTR 1 0 1,610,412 0
Abbott Laboratories common 002824100   51,202,580 450,489 SH   OTR 1 0 450,489 0
Netflix Inc common 64110L106   61,510,382 101,280 SH   OTR 1 0 101,280 0
Workday Inc common 98138H101   20,325,876 74,522 SH   OTR 1 0 74,522 0
Spire Global Inc common 848560306   583,296 48,608 SH   OTR 1 0 48,608 0
EPAM Systems Inc common 29414B104   4,630,099 16,766 SH   OTR 1 0 16,766 0
Elevance Health Inc common 036752103   29,559,891 57,006 SH   OTR 1 0 57,006 0
Alnylam Pharmaceuticals Inc common 02043Q107   3,735,204 24,993 SH   OTR 1 0 24,993 0
Dollar General Corp common 256677105   5,385,318 34,508 SH   OTR 1 0 34,508 0
American International Group Inc common 026874784   8,807,258 112,668 SH   OTR 1 0 112,668 0
Amazon.Com Inc common 023135106   533,399,714 2,957,089 SH   OTR 1 0 2,957,089 0
CNH Industrial NV common 001054566   8,770,926 676,769 SH   OTR 1 0 676,769 0
ServiceNow Inc common 81762P102   101,735,418 133,441 SH   OTR 1 0 133,441 0
Equity Lifestyle Properties Inc common 29472R108   1,592,998 24,736 SH   OTR 1 0 24,736 0
Mckesson Corp common 58155Q103   16,455,526 30,652 SH   OTR 1 0 30,652 0
Equifax Inc common 294429105   5,974,524 22,333 SH   OTR 1 0 22,333 0
Graco Inc common 384109104   3,760,737 40,239 SH   OTR 1 0 40,239 0
Mid-America Apartment Communities Inc common 59522J103   2,159,359 16,411 SH   OTR 1 0 16,411 0
Delta Air Lines Inc common 247361702   1,241,748 25,940 SH   OTR 1 0 25,940 0
Genuine Parts Co common 372460105   3,207,981 20,706 SH   OTR 1 0 20,706 0
Essential Utilities Inc common 29670G102   2,077,542 56,074 SH   OTR 1 0 56,074 0
Fastenal Co common 311900104   11,041,125 143,131 SH   OTR 1 0 143,131 0
Draftkings Inc common 26142V105   2,818,508 62,068 SH   OTR 1 0 62,068 0
Ford Motor Co common 345370860   7,652,401 576,235 SH   OTR 1 0 576,235 0
Baxter International Inc common 071813109   3,376,332 78,997 SH   OTR 1 0 78,997 0
Samsara Inc common 79589L106   1,116,128 29,535 SH   OTR 1 0 29,535 0
Ferguson PLC common 00BJVNSS4   23,508,529 107,625 SH   OTR 1 0 107,625 0
News Corp common 65249B109   1,396,101 53,327 SH   OTR 1 0 53,327 0
Sunrun Inc common 86771W105   44,680,147 3,389,996 SH   OTR 1 0 3,389,996 0
American Tower Corp common 03027X100   25,606,083 129,592 SH   OTR 1 0 129,592 0
Matterport Inc common 577096100   414,979 183,619 SH   OTR 1 0 183,619 0
Palo Alto Networks Inc common 697435105   23,368,272 82,245 SH   OTR 1 0 82,245 0
Fidelity National Information Services Inc common 31620M106   6,673,900 89,969 SH   OTR 1 0 89,969 0
Cintas Corp common 172908105   23,065,658 33,573 SH   OTR 1 0 33,573 0
Sun Communities Inc common 866674104   2,430,162 18,900 SH   OTR 1 0 18,900 0
eBay Inc common 278642103   4,649,074 88,084 SH   OTR 1 0 88,084 0
Rivian Automotive Inc common 76954A103   4,303,985 393,058 SH   OTR 1 0 393,058 0
GE HealthCare Technologies Inc common 36266G107   5,471,691 60,188 SH   OTR 1 0 60,188 0
MicroVision Inc common 594960304   42,964 23,350 SH   OTR 1 0 23,350 0
Prospect Capital Corp common 74348T102   1,761,189 319,056 SH   OTR 1 0 319,056 0
Axon Enterprise Inc common 05464C101   5,448,805 17,415 SH   OTR 1 0 17,415 0
HF Sinclair Corp common 403949100   1,672,370 27,702 SH   OTR 1 0 27,702 0
WestRock Co common 96145D105   2,076,949 42,001 SH   OTR 1 0 42,001 0
Darden Restaurants Inc common 237194105   3,028,424 18,118 SH   OTR 1 0 18,118 0
PTC Inc common 69370C100   107,570,344 569,336 SH   OTR 1 0 569,336 0
UiPath Inc common 90364P105   1,721,923 75,956 SH   OTR 1 0 75,956 0
Schlumberger Nv common 806857108   43,988,807 802,569 SH   OTR 1 0 802,569 0
Himalaya Shipping Ltd common G4660A103   2,324,233 301,457 SH   OTR 1 0 301,457 0
Union Pacific Corp common 907818108   44,193,867 179,701 SH   OTR 1 0 179,701 0
Navitas Semiconductor Corp common 63942X106   414,341 86,864 SH   OTR 1 0 86,864 0
Thermo Fisher Scientific Inc common 883556102   102,104,648 175,676 SH   OTR 1 0 175,676 0
Airbnb Inc common 009066101   13,462,880 81,613 SH   OTR 1 0 81,613 0
CSX Corp common 126408103   24,204,782 652,948 SH   OTR 1 0 652,948 0
Kimberly-Clark Corp common 494368103   6,463,749 49,971 SH   OTR 1 0 49,971 0
WalMart Inc common 931142103   41,624,583 691,783 SH   OTR 1 0 691,783 0
Bentley Systems Inc common 08265T208   1,771,511 33,924 SH   OTR 1 0 33,924 0
International Paper Co common 460146103   2,075,552 53,192 SH   OTR 1 0 53,192 0
Huntington Bancshares Inc/Oh common 446150104   2,989,178 214,278 SH   OTR 1 0 214,278 0
Wells Fargo & Co common 949746101   31,191,696 538,159 SH   OTR 1 0 538,159 0
Valaris Ltd common G9460G101   15,325,716 203,664 SH   OTR 1 0 203,664 0
Booz Allen Hamilton Holding Corp common 099502106   6,192,175 41,715 SH   OTR 1 0 41,715 0
Arcadium Lithium PLC common 00BM9HZ11   26,994,616 6,263,252 SH   OTR 1 0 6,263,252 0
Extra Space Storage Inc common 30225T102   4,829,979 32,857 SH   OTR 1 0 32,857 0
MasTec Inc common 576323109   43,439,010 465,734 SH   OTR 1 0 465,734 0
Steris plc common 00BFY8C75   3,373,874 15,007 SH   OTR 1 0 15,007 0
Sysco Corp common 871829107   6,164,322 75,934 SH   OTR 1 0 75,934 0
Repligen Corp common 759916109   1,511,822 8,220 SH   OTR 1 0 8,220 0
Qorvo Inc common 74736K101   1,573,171 13,700 SH   OTR 1 0 13,700 0
Morphic Holding Inc common 61775R105   231,898 6,588 SH   OTR 1 0 6,588 0
Syndax Pharmaceuticals Inc common 87164F105   222,865 9,368 SH   OTR 1 0 9,368 0
Zurn Elkay Water Solutions Cor common 98983L108   260,430 7,781 SH   OTR 1 0 7,781 0
KeyCorp common 493267108   2,101,829 132,943 SH   OTR 1 0 132,943 0
Revance Therapeutics Inc common 761330109   235,817 48,028 SH   OTR 1 0 48,028 0
Rocket Lab USA Inc common 773122106   399,172 97,359 SH   OTR 1 0 97,359 0
Ke Holdings Inc common 482497104   589,690 42,949 SH   OTR 1 0 42,949 0
Pentair PLC common 00BLS09M3   5,058,219 59,202 SH   OTR 1 0 59,202 0
Main Street Capital Corp common 56035L104   5,072,957 107,228 SH   OTR 1 0 107,228 0
Texas Instruments Inc common 882508104   57,024,334 327,331 SH   OTR 1 0 327,331 0
Cadeler A/S common 12738K109   6,413,977 353,582 SH   OTR 1 0 353,582 0
FMC Corp common 302491303   1,310,628 20,575 SH   OTR 1 0 20,575 0
DocuSign Inc common 256163106   1,722,901 28,932 SH   OTR 1 0 28,932 0
Ulta Beauty Inc common 90384S303   4,234,805 8,099 SH   OTR 1 0 8,099 0
Hewlett Packard Enterprise Co common 42824C109   5,045,302 284,563 SH   OTR 1 0 284,563 0
Dow Inc common 260557103   6,927,675 119,587 SH   OTR 1 0 119,587 0
TJX Cos Inc common 872540109   18,987,954 187,221 SH   OTR 1 0 187,221 0
Liberty Broadband Corp common 530307305   946,641 16,541 SH   OTR 1 0 16,541 0
Procter & Gamble Co/The common 742718109   61,730,284 380,464 SH   OTR 1 0 380,464 0
Prudential Financial Inc common 744320102   6,795,816 57,886 SH   OTR 1 0 57,886 0
Essex Property Trust Inc common 297178105   2,712,005 11,078 SH   OTR 1 0 11,078 0
Molson Coors Beverage Co common 60871R209   2,373,791 35,298 SH   OTR 1 0 35,298 0
Cdw Corp/De common 12514G108   14,478,938 56,607 SH   OTR 1 0 56,607 0
General Electric Co common 369604301   57,966,325 330,236 SH   OTR 1 0 330,236 0
Advanced Micro Devices inc common 007903107   67,429,079 373,589 SH   OTR 1 0 373,589 0
Tradeweb Markets Inc common 892672106   1,646,199 15,803 SH   OTR 1 0 15,803 0
Jabil Inc common 466313103   2,599,970 19,410 SH   OTR 1 0 19,410 0
Public Service Enterprise Group Inc common 744573106   7,067,060 105,826 SH   OTR 1 0 105,826 0
Chubb Ltd common 004432874   138,998,369 536,404 SH   OTR 1 0 536,404 0
Intercontinental Exchange Inc common 45866F104   38,055,329 276,907 SH   OTR 1 0 276,907 0
Align Technology Inc common 016255101   6,303,606 19,223 SH   OTR 1 0 19,223 0
Gilead Sciences Inc common 375558103   14,476,984 197,638 SH   OTR 1 0 197,638 0
Trane Technologies Plc common 00BK9ZQ96   15,930,113 53,065 SH   OTR 1 0 53,065 0
Watsco Inc common 942622200   3,470,447 8,034 SH   OTR 1 0 8,034 0
Johnson Controls International PLC common 00BY7QL61   10,411,224 159,388 SH   OTR 1 0 159,388 0
Regency Centers Corp common 758849103   1,872,515 30,920 SH   OTR 1 0 30,920 0
Estee Lauder Cos Inc/The common 518439104   45,529,282 295,357 SH   OTR 1 0 295,357 0
Corning Inc common 219350105   4,551,842 138,102 SH   OTR 1 0 138,102 0
Exact Sciences Corp common 30063P105   11,259,266 163,036 SH   OTR 1 0 163,036 0
Agilent Technologies Inc common 00846U101   6,612,120 45,441 SH   OTR 1 0 45,441 0
Burlington Stores Inc common 122017106   2,251,314 9,696 SH   OTR 1 0 9,696 0
W R Berkley Corp common 084423102   3,288,199 37,180 SH   OTR 1 0 37,180 0
Crown Castle International Corp common 22822V101   7,033,144 66,457 SH   OTR 1 0 66,457 0
Amphenol Corp common 032095101   49,370,723 428,008 SH   OTR 1 0 428,008 0
Quanta Services Inc common 74762E102   12,154,223 46,783 SH   OTR 1 0 46,783 0
United Therapeutics Corp common 91307C102   1,514,314 6,592 SH   OTR 1 0 6,592 0
Owens Corning common 690742101   3,589,036 21,517 SH   OTR 1 0 21,517 0
RPM International Inc common 749685103   2,479,632 20,846 SH   OTR 1 0 20,846 0
Best Buy Co Inc common 086516101   2,245,489 27,374 SH   OTR 1 0 27,374 0
Exelon Corp common 30161N101   7,960,444 211,883 SH   OTR 1 0 211,883 0
Annaly Capital Management Inc common 035710839   1,588,254 80,663 SH   OTR 1 0 80,663 0
Badger Meter Inc common 056525108   1,046,263 6,466 SH   OTR 1 0 6,466 0
Illinois Tool Works Inc common 452308109   36,006,934 134,189 SH   OTR 1 0 134,189 0
Cvs Health Corp common 126650100   15,132,386 189,724 SH   OTR 1 0 189,724 0
Trade Desk Inc common 88339J105   5,935,731 67,899 SH   OTR 1 0 67,899 0
Edwards Lifesciences Corp common 28176E108   18,758,046 196,296 SH   OTR 1 0 196,296 0
CarMax Inc common 143130102   1,936,630 22,232 SH   OTR 1 0 22,232 0
Boston Properties Inc common 101121101   1,540,794 23,592 SH   OTR 1 0 23,592 0
Berkshire Hathaway Inc common 084670702   118,626,169 282,094 SH   OTR 1 0 282,094 0
Heico Corp common 422806109   1,952,402 10,222 SH   OTR 1 0 10,222 0
Coinbase Global Inc common 19260Q107   20,542,823 77,485 SH   OTR 1 0 77,485 0
Carrier Global Corp common 14448C104   14,221,737 244,654 SH   OTR 1 0 244,654 0
Regeneron Pharmaceuticals Inc common 75886F107   30,062,413 31,234 SH   OTR 1 0 31,234 0
Zoom Video Communications Inc common 98980L101   2,570,087 39,316 SH   OTR 1 0 39,316 0
Reliance Inc common 759509102   6,330,038 18,942 SH   OTR 1 0 18,942 0
Bristol-Myers Squibb Co common 110122108   18,196,877 335,550 SH   OTR 1 0 335,550 0
Kanzhun Ltd common 48553T106   252,800 14,421 SH   OTR 1 0 14,421 0
Howmet Aerospace Inc common 443201108   6,308,356 92,187 SH   OTR 1 0 92,187 0
Sea Ltd common 81141R100   2,914,036 54,255 SH   OTR 1 0 54,255 0
Southern Copper Corp common 84265V105   2,058,392 19,324 SH   OTR 1 0 19,324 0
Cadence Design Systems Inc common 127387108   19,643,013 63,104 SH   OTR 1 0 63,104 0
West Pharmaceutical Services INC common 955306105   4,376,948 11,061 SH   OTR 1 0 11,061 0
Microchip Technology Inc common 595017104   7,127,729 79,453 SH   OTR 1 0 79,453 0
Nasdaq Inc common 631103108   3,468,544 54,969 SH   OTR 1 0 54,969 0
NetApp Inc common 64110D104   3,581,366 34,118 SH   OTR 1 0 34,118 0
Paramount Global CL B common 92556H206   817,003 69,414 SH   OTR 1 0 69,414 0
Ross Stores Inc common 778296103   7,898,036 53,816 SH   OTR 1 0 53,816 0
Alkermes Plc common 00B56GVS1   310,919 11,490 SH   OTR 1 0 11,490 0
Axsome Therapeutics Inc common 05464T104   353,195 4,426 SH   OTR 1 0 4,426 0
TransMedics Group Inc common 89377M109   333,913 4,516 SH   OTR 1 0 4,516 0
Okta Inc common 679295105   2,526,782 24,152 SH   OTR 1 0 24,152 0
Bio-Rad Laboratories Inc common 090572207   1,093,295 3,161 SH   OTR 1 0 3,161 0
Match Group Inc common 57667L107   1,459,907 40,240 SH   OTR 1 0 40,240 0
Warner Bros Discovery Inc common 934423104   2,947,519 337,631 SH   OTR 1 0 337,631 0
Criteo Sa-Spon Adr common 226718104   189,785,163 5,411,610 SH   OTR 1 0 5,411,610 0
Fortive Corp common 34959J108   7,708,424 89,612 SH   OTR 1 0 89,612 0
Incyte Corp common 45337C102   1,719,639 30,185 SH   OTR 1 0 30,185 0
Apa Corp common 03743Q108   1,806,531 52,546 SH   OTR 1 0 52,546 0
American Water Works Co Inc common 030420103   5,062,427 41,424 SH   OTR 1 0 41,424 0
M&T Bank Corp common 55261F104   3,911,754 26,896 SH   OTR 1 0 26,896 0
Archer Aviation Inc common 03945R102   411,845 89,144 SH   OTR 1 0 89,144 0
CoStar Group Inc common 22160N109   6,564,163 67,952 SH   OTR 1 0 67,952 0
Chipotle Mexican Grill Inc common 169656105   11,816,020 4,065 SH   OTR 1 0 4,065 0
Occidental Petroleum Corp common 674599105   7,611,499 117,118 SH   OTR 1 0 117,118 0
Ally Financial Inc common 02005N100   1,544,612 38,054 SH   OTR 1 0 38,054 0
Stem Inc common 85859N102   286,699 130,913 SH   OTR 1 0 130,913 0
Keurig Dr Pepper Inc common 49271V100   6,219,048 202,773 SH   OTR 1 0 202,773 0
Sarepta Therapeutics Inc common 803607100   717,005 5,541 SH   OTR 1 0 5,541 0
Enovix Corp common 293594107   531,896 66,487 SH   OTR 1 0 66,487 0
Royalty Pharma PLC common 00BMVP7Y0   1,739,442 57,275 SH   OTR 1 0 57,275 0
Blue Owl Capital Corp common 69121K104   2,977,368 193,587 SH   OTR 1 0 193,587 0
Krystal Biotech Inc common 501147102   409,239 2,300 SH   OTR 1 0 2,300 0
Oaktree Specialty Lending Corp common 67401P405   2,138,313 108,820 SH   OTR 1 0 108,820 0
Microsoft Corp common 594918104   1,480,964,692 3,520,072 SH   OTR 1 0 3,520,072 0
Zscaler Inc common 98980G102   48,635,222 252,480 SH   OTR 1 0 252,480 0
Eversource Energy common 30040W108   4,470,437 74,794 SH   OTR 1 0 74,794 0
Mosaic Co/The common 61945C103   1,756,281 54,106 SH   OTR 1 0 54,106 0
Marketaxess Holdings Inc common 57060D108   1,183,950 5,400 SH   OTR 1 0 5,400 0
Zebra Technologies Corp common 989207105   6,582,545 21,837 SH   OTR 1 0 21,837 0
Domino's Pizza Inc common 25754A201   2,843,644 5,723 SH   OTR 1 0 5,723 0
United Rentals Inc common 911363109   23,232,722 32,218 SH   OTR 1 0 32,218 0
Steel Dynamics Inc common 858119100   6,906,925 46,596 SH   OTR 1 0 46,596 0
Teleflex Inc common 879369106   1,630,233 7,208 SH   OTR 1 0 7,208 0
Devon Energy Corp common 25179M103   5,739,036 114,369 SH   OTR 1 0 114,369 0
Western Digital Corp common 958102105   522,092,639 7,650,830 SH   OTR 1 0 7,650,830 0
Carnival Corp common 143658300   2,499,415 152,963 SH   OTR 1 0 152,963 0
Walgreens Boots Alliance Inc common 931427108   2,474,135 114,068 SH   OTR 1 0 114,068 0
Monster Beverage Corp common 61174X109   14,993,513 252,927 SH   OTR 1 0 252,927 0
Diamondback Energy Inc common 25278X109   56,032,369 282,749 SH   OTR 1 0 282,749 0
T-Mobile US Inc common 872590104   129,313,983 792,268 SH   OTR 1 0 792,268 0
Morgan Stanley common 617446448   76,236,173 809,645 SH   OTR 1 0 809,645 0
Kenvue Inc common 49177J102   31,888,487 1,485,950 SH   OTR 1 0 1,485,950 0
Banco Santander Chile - ADR common 05965X109   2,435,402 122,814 SH   OTR 1 0 122,814 0
4D Molecular Therapeutics Inc common 35104E100   234,438 7,363 SH   OTR 1 0 7,363 0
Iovance Biotherapeutics Inc common 462260100   250,748 16,931 SH   OTR 1 0 16,931 0
Luminar Technologies Inc common 550424105   139,511 70,818 SH   OTR 1 0 70,818 0
Vulcan Materials Co common 929160109   6,066,466 22,228 SH   OTR 1 0 22,228 0
Aecom common 00766T100   4,851,723 49,467 SH   OTR 1 0 49,467 0
Avantor Inc common 05352A100   2,820,448 110,303 SH   OTR 1 0 110,303 0
O'Reilly Automotive Inc common 67103H107   24,208,832 21,445 SH   OTR 1 0 21,445 0
ConocoPhillips common 20825C104   39,290,572 308,694 SH   OTR 1 0 308,694 0
Blackrock Inc common 09247X101   53,312,614 63,947 SH   OTR 1 0 63,947 0
Veeva Systems Inc common 922475108   7,969,441 34,397 SH   OTR 1 0 34,397 0
Pnc Financial Services Group Inc/The common 693475105   20,772,387 128,542 SH   OTR 1 0 128,542 0
Garmin Ltd common 011440532   3,707,607 24,905 SH   OTR 1 0 24,905 0
ResMed Inc common 761152107   4,576,671 23,111 SH   OTR 1 0 23,111 0
CF Industries Holdings Inc common 125269100   2,597,067 31,211 SH   OTR 1 0 31,211 0
Mettler-Toledo International Inc common 592688105   4,804,626 3,609 SH   OTR 1 0 3,609 0
Aptiv PLC common 00B783TY6   3,320,529 41,689 SH   OTR 1 0 41,689 0
Kkr & Co Inc common 48251W104   21,503,501 213,795 SH   OTR 1 0 213,795 0
Alphabet Inc - C common 02079K107   176,234,403 1,157,457 SH   OTR 1 0 1,157,457 0
Toast Inc common 888787108   1,164,287 46,721 SH   OTR 1 0 46,721 0
Cme Group Inc common 12572Q105   12,225,889 56,788 SH   OTR 1 0 56,788 0
Packaging Corp of America common 695156109   2,769,839 14,595 SH   OTR 1 0 14,595 0
Trimble Inc common 896239100   2,778,486 43,171 SH   OTR 1 0 43,171 0
Broadridge Financial Solutions Inc common 11133T103   4,739,641 23,136 SH   OTR 1 0 23,136 0
Datadog Inc common 23804L103   5,050,172 40,859 SH   OTR 1 0 40,859 0
Broadcom Inc common 11135F101   124,148,504 93,668 SH   OTR 1 0 93,668 0
Lennar Corp A common 526057104   6,562,241 38,157 SH   OTR 1 0 38,157 0
Apollo Global Management Inc common 03769M106   19,708,662 175,266 SH   OTR 1 0 175,266 0
Robinhood Markets Inc common 770700102   1,226,038 60,906 SH   OTR 1 0 60,906 0
Pg&E Corp common 69331C108   7,210,588 430,226 SH   OTR 1 0 430,226 0
Waste Management Inc common 94106L109   15,266,656 71,624 SH   OTR 1 0 71,624 0
Target Corp common 87612E106   12,486,748 70,463 SH   OTR 1 0 70,463 0
Pfizer Inc common 717081103   37,778,073 1,361,372 SH   OTR 1 0 1,361,372 0
Public Storage common 74460D109   7,362,593 25,383 SH   OTR 1 0 25,383 0
Campbell Soup Co common 134429109   1,536,725 34,572 SH   OTR 1 0 34,572 0
Bunge Ltd common 130064626   2,586,170 25,226 SH   OTR 1 0 25,226 0
Electronic Arts Inc common 285512109   221,816,014 1,671,938 SH   OTR 1 0 1,671,938 0
Williams Sonoma Inc common 969904101   3,018,440 9,506 SH   OTR 1 0 9,506 0
Las Vegas Sands Corp common 517834107   24,338,654 470,767 SH   OTR 1 0 470,767 0
Atmos Energy Corp common 049560105   3,796,946 31,942 SH   OTR 1 0 31,942 0
Colgate-Palmolive Co common 194162103   56,094,756 622,929 SH   OTR 1 0 622,929 0
American Financial Group Inc/Oh common 025932104   1,841,252 13,491 SH   OTR 1 0 13,491 0
Assurant Inc common 04621X108   1,830,258 9,723 SH   OTR 1 0 9,723 0
Global Payments Inc common 37940X102   12,744,882 95,353 SH   OTR 1 0 95,353 0
Synopsys Inc common 871607107   27,764,613 48,582 SH   OTR 1 0 48,582 0
Dick's Sporting Goods Inc common 253393102   1,969,324 8,758 SH   OTR 1 0 8,758 0
Dover Corp common 260003108   5,898,655 33,290 SH   OTR 1 0 33,290 0
Cardinal Health Inc common 14149Y108   4,058,277 36,267 SH   OTR 1 0 36,267 0
Discover Financial Services common 254709108   5,651,421 43,111 SH   OTR 1 0 43,111 0
Cyberark Software Ltd common 001133446   1,572,530 5,920 SH   OTR 1 0 5,920 0
A O Smith Corp common 831865209   2,478,937 27,710 SH   OTR 1 0 27,710 0
LPL Financial Holdings Inc common 50212V100   2,978,855 11,275 SH   OTR 1 0 11,275 0
Tyson Foods Inc common 902494103   3,010,911 51,267 SH   OTR 1 0 51,267 0
Dollar Tree Inc common 256746108   4,401,273 33,055 SH   OTR 1 0 33,055 0
Autodesk Inc common 052769106   8,691,257 33,374 SH   OTR 1 0 33,374 0
Host Hotels & Resorts Inc common 44107P104   2,055,985 99,419 SH   OTR 1 0 99,419 0
Envista Holdings Corp common 29415F104   1,363,681 63,783 SH   OTR 1 0 63,783 0
Eaton Corp PLC common 00B8KQN82   30,240,221 96,713 SH   OTR 1 0 96,713 0
Universal Health Services Inc common 913903100   1,542,152 8,452 SH   OTR 1 0 8,452 0
Healthpeak Properties INC common 42250P103   1,962,544 104,669 SH   OTR 1 0 104,669 0
American Homes 4 Rent common 02665T306   1,676,285 45,576 SH   OTR 1 0 45,576 0
Western Alliance Bancorp common 957638109   10,242,807 159,595 SH   OTR 1 0 159,595 0
Teva Pharmaceutical-Sp Adr common 881624209   2,064,307 146,301 SH   OTR 1 0 146,301 0
Lindsay Corp common 535555106   737,728 6,270 SH   OTR 1 0 6,270 0
Arthur J Gallagher & Co common 363576109   8,308,079 33,227 SH   OTR 1 0 33,227 0
Check Point Software Technologies Ltd common 001082411   347,945,411 2,121,489 SH   OTR 1 0 2,121,489 0
Meta Platforms Inc common 30303M102   1,219,715,777 2,511,874 SH   OTR 1 0 2,511,874 0
Hubbell Inc common 443510607   20,807,287 50,132 SH   OTR 1 0 50,132 0
HP Inc common 40434L105   136,662,304 4,522,247 SH   OTR 1 0 4,522,247 0
Eastman Chemical Co common 277432100   1,969,423 19,651 SH   OTR 1 0 19,651 0
Jack Henry & Associates Inc common 426281101   1,815,305 10,449 SH   OTR 1 0 10,449 0
Johnson & Johnson common 478160104   192,039,813 1,213,982 SH   OTR 1 0 1,213,982 0
Kimco Realty Corp common 49446R109   1,847,458 94,210 SH   OTR 1 0 94,210 0
Viatris Inc common 92556V106   2,001,323 167,615 SH   OTR 1 0 167,615 0
MGM Resorts International common 552953101   1,859,555 39,389 SH   OTR 1 0 39,389 0
Confluent CL A ORD common 20717M103   45,121,684 1,478,430 SH   OTR 1 0 1,478,430 0
SBA Communications Corp common 78410G104   3,537,628 16,325 SH   OTR 1 0 16,325 0
Paylocity Holding Corp common 70438V106   1,294,965 7,535 SH   OTR 1 0 7,535 0
Intel Corp common 458140100   105,483,216 2,388,119 SH   OTR 1 0 2,388,119 0
Sirius XM Holdings Inc common 82968B103   467,133 120,395 SH   OTR 1 0 120,395 0
3M Co common 88579Y101   13,677,302 128,946 SH   OTR 1 0 128,946 0
Veralto Corp common 92338C103   5,614,040 63,321 SH   OTR 1 0 63,321 0
Hologic Inc common 436440101   13,113,340 168,206 SH   OTR 1 0 168,206 0
East West Bancorp Inc common 27579R104   8,861,203 112,082 SH   OTR 1 0 112,082 0
Snap-On Inc common 833034101   3,790,431 12,796 SH   OTR 1 0 12,796 0
Xylem Inc/Ny common 98419M100   11,092,669 85,830 SH   OTR 1 0 85,830 0
Ingersoll Rand Inc common 45687V106   9,166,758 96,543 SH   OTR 1 0 96,543 0
Salesforce Inc common 79466L302   62,319,262 206,917 SH   OTR 1 0 206,917 0
Home Depot Inc/The common 437076102   76,799,405 200,207 SH   OTR 1 0 200,207 0
EOG Resources Inc common 26875P101   22,021,718 172,260 SH   OTR 1 0 172,260 0
Palantir Technologies Inc common 69608A108   17,339,554 753,566 SH   OTR 1 0 753,566 0
Unitedhealth Group Inc common 91324P102   104,351,523 210,939 SH   OTR 1 0 210,939 0
Old Dominion Freight Line Inc common 679580100   14,911,764 67,994 SH   OTR 1 0 67,994 0
S&P Global Inc common 78409V104   116,402,269 273,598 SH   OTR 1 0 273,598 0
Keysight Technologies Inc common 49338L103   4,452,921 28,475 SH   OTR 1 0 28,475 0
State Street Corp common 857477103   3,599,865 46,558 SH   OTR 1 0 46,558 0
Amgen Inc common 031162100   31,364,761 110,315 SH   OTR 1 0 110,315 0
Mccormick & Co Inc/Md common 579780206   3,406,831 44,354 SH   OTR 1 0 44,354 0
TE Connectivity Ltd common 010299318   7,351,323 50,615 SH   OTR 1 0 50,615 0
Kellogg Co common 487836108   2,908,785 50,773 SH   OTR 1 0 50,773 0
Arch Capital Group Ltd common G0450A105   5,695,968 61,618 SH   OTR 1 0 61,618 0
DoorDash Inc common 25809K105   5,509,075 40,002 SH   OTR 1 0 40,002 0
NuCor Corp common 670346105   12,175,204 61,522 SH   OTR 1 0 61,522 0
Fortune Brands Home & Security Inc common 34964C106   2,391,335 28,243 SH   OTR 1 0 28,243 0
Travelers Cos Inc/The common 89417E109   14,225,644 61,813 SH   OTR 1 0 61,813 0
Metlife Inc common 59156R108   13,084,936 176,561 SH   OTR 1 0 176,561 0
American Express Co common 025816109   29,523,196 129,664 SH   OTR 1 0 129,664 0
Credicorp Ltd common G2519Y108   4,522,595 26,693 SH   OTR 1 0 26,693 0
Peloton Interactive Inc common 70614W100   36,505,989 8,519,484 SH   OTR 1 0 8,519,484 0
Deere & Co common 244199105   40,608,632 98,867 SH   OTR 1 0 98,867 0
Centene Corp common 15135B101   6,161,700 78,513 SH   OTR 1 0 78,513 0
Liberty Media Corp - C common 531229755   2,118,683 32,297 SH   OTR 1 0 32,297 0
Realty Income Corp common 756109104   6,916,631 127,849 SH   OTR 1 0 127,849 0
ETSY Inc common 29786A106   1,386,014 20,169 SH   OTR 1 0 20,169 0
Bill.com Holdings Inc common 090043100   953,146 13,870 SH   OTR 1 0 13,870 0
Rollins Inc common 775711104   2,485,902 53,726 SH   OTR 1 0 53,726 0
Synchrony Financial common 87165B103   2,753,816 63,864 SH   OTR 1 0 63,864 0
Exxon Mobil Corp common 30231G102   99,063,331 852,231 SH   OTR 1 0 852,231 0
Borgwarner Inc common 099724106   1,146,524 33,003 SH   OTR 1 0 33,003 0
AbbVie Inc common 00287Y109   79,236,080 435,124 SH   OTR 1 0 435,124 0
EQT Corp common 26884L109   2,618,106 70,626 SH   OTR 1 0 70,626 0
Invitation Homes Inc common 46187W107   3,268,784 91,794 SH   OTR 1 0 91,794 0
Chesapeake Energy Corp common 165167735   1,698,607 19,122 SH   OTR 1 0 19,122 0
FactSet Research Systems Inc common 303075105   2,662,271 5,859 SH   OTR 1 0 5,859 0
Intra-Cellular Therapies Inc common 46116X101   4,619,308 66,753 SH   OTR 1 0 66,753 0
Celldex Therapeutics Inc common 15117B202   224,123 5,349 SH   OTR 1 0 5,349 0
Reinvent Technology Partners Y common 051774107   338,690 120,103 SH   OTR 1 0 120,103 0
Innoviz Technologies Ltd common 001174580   121,146 89,738 SH   OTR 1 0 89,738 0
Simon Property Group Inc common 828806109   8,253,596 52,742 SH   OTR 1 0 52,742 0
IQVIA Holdings Inc common 46266C105   7,534,858 29,795 SH   OTR 1 0 29,795 0
Hyatt Hotels Corp common 448579102   1,017,258 6,373 SH   OTR 1 0 6,373 0
Albertsons Companies Inc common 013091103   1,040,676 48,539 SH   OTR 1 0 48,539 0
Golar LNG LTD common G9456A100   14,578,725 606,184 SH   OTR 1 0 606,184 0
Cytokinetics Inc common 23282W605   461,547 6,586 SH   OTR 1 0 6,586 0
Charles Schwab Corp/The common 808513105   32,355,729 447,273 SH   OTR 1 0 447,273 0
Nvr Inc common 62944T105   4,049,980 500 SH   OTR 1 0 500 0
Jazz Pharmaceuticals PLC common 00B4Q5ZN4   1,167,231 9,693 SH   OTR 1 0 9,693 0
Jb Hunt Transport Services Inc common 445658107   2,857,046 14,339 SH   OTR 1 0 14,339 0
Mondelez International Inc common 609207105   17,116,960 244,528 SH   OTR 1 0 244,528 0
Fox Corp common 35137L204   657,058 22,958 SH   OTR 1 0 22,958 0
SpringWorks Therapeutics Inc common 85205L107   481,618 9,785 SH   OTR 1 0 9,785 0
SolarEdge Technologies Inc common 83417M104   6,500,135 91,577 SH   OTR 1 0 91,577 0
Teledyne Technologies Inc common 879360105   3,074,361 7,161 SH   OTR 1 0 7,161 0
Desktop Metal Inc common 25058X105   460,147 525,882 SH   OTR 1 0 525,882 0
GXO Logistics Inc common 36262G101   507,978 9,449 SH   OTR 1 0 9,449 0
SentinelOne Inc common 81730H109   415,672 17,840 SH   OTR 1 0 17,840 0
Redwire Corp common 75776W103   138,531 31,556 SH   OTR 1 0 31,556 0
Xenon Pharmaceuticals Inc common 98420N105   5,435,063 126,250 SH   OTR 1 0 126,250 0
Apellis Pharmaceuticals Inc common 03753U106   356,556 6,068 SH   OTR 1 0 6,068 0
Steakholder Foods Ltd ADR common 583435201   90,398 154,791 SH   OTR 1 0 154,791 0
Gladstone Capital Corp common 376535878   2,207,622 205,743 SH   OTR 1 0 205,743 0
Verizon Communications Inc common 92343V104   35,980,574 857,497 SH   OTR 1 0 857,497 0
Enphase Energy Inc common 29355A107   66,117,506 546,516 SH   OTR 1 0 546,516 0
FS KKR Capital Corp common 302635206   3,498,964 183,480 SH   OTR 1 0 183,480 0
Digital Realty Trust Inc common 253868103   8,257,813 57,330 SH   OTR 1 0 57,330 0
First Citizens BancShares Inc common 31946M103   2,763,150 1,690 SH   OTR 1 0 1,690 0
Fair Isaac Corp common 303250104   7,106,532 5,687 SH   OTR 1 0 5,687 0
Moody's Corp common 615369105   23,068,896 58,695 SH   OTR 1 0 58,695 0
Zillow Group Inc common 98954M200   1,050,038 21,526 SH   OTR 1 0 21,526 0
Corteva Inc common 22052L104   6,901,946 119,680 SH   OTR 1 0 119,680 0
Cloudflare Inc common 18915M107   4,307,967 44,490 SH   OTR 1 0 44,490 0
PayPal Holdings Inc common 70450Y103   15,170,555 226,460 SH   OTR 1 0 226,460 0
Unity Software Inc common 91332U101   912,793 34,187 SH   OTR 1 0 34,187 0
Snowflake Inc common 833445109   9,244,166 57,204 SH   OTR 1 0 57,204 0
Monolithic Power Systems Inc common 609839105   4,870,650 7,190 SH   OTR 1 0 7,190 0
Waters Corp common 941848103   5,589,607 16,238 SH   OTR 1 0 16,238 0
Yum! Brands Inc common 988498101   40,821,194 294,419 SH   OTR 1 0 294,419 0
ANSYS Inc common 03662Q105   16,411,642 47,274 SH   OTR 1 0 47,274 0
Laboratory Corp Of America Holdings common 50540R409   11,002,519 50,364 SH   OTR 1 0 50,364 0
ON Semiconductor Corp common 682189105   17,616,622 239,519 SH   OTR 1 0 239,519 0
Uniqure NV common 001069665   128,320 24,677 SH   OTR 1 0 24,677 0
Paccar Inc common 693718108   22,328,819 180,231 SH   OTR 1 0 180,231 0
Danaher Corp common 235851102   43,875,804 175,700 SH   OTR 1 0 175,700 0
Lam Research Corp common 512807108   35,187,351 36,217 SH   OTR 1 0 36,217 0
Prologis Inc common 74340W103   19,359,938 148,671 SH   OTR 1 0 148,671 0
Intuit Inc common 461202103   45,889,350 70,599 SH   OTR 1 0 70,599 0
Parker-Hannifin Corp common 701094104   32,691,012 58,819 SH   OTR 1 0 58,819 0
Micron Technology Inc common 595112103   131,871,518 1,118,598 SH   OTR 1 0 1,118,598 0
Zoetis Inc common 98978V103   17,047,061 100,745 SH   OTR 1 0 100,745 0
Citigroup Inc common 172967424   23,177,144 366,495 SH   OTR 1 0 366,495 0
Ball Corp common 058498106   3,643,368 54,088 SH   OTR 1 0 54,088 0
DuPont De Nemours Inc common 26614N102   5,804,072 75,702 SH   OTR 1 0 75,702 0
Welltower Inc common 95040Q104   8,235,615 88,138 SH   OTR 1 0 88,138 0
Idex Corp common 45167R104   4,702,021 19,269 SH   OTR 1 0 19,269 0
Fidelity National Financial Inc common 31620R303   1,921,848 36,193 SH   OTR 1 0 36,193 0
Cognizant Technology Solutions Corp common 192446102   5,774,886 78,795 SH   OTR 1 0 78,795 0
Nordson Corp common 655663102   3,452,890 12,577 SH   OTR 1 0 12,577 0
Celsius Holdings Inc common 15118V207   2,298,791 27,723 SH   OTR 1 0 27,723 0
Tractor Supply Co common 892356106   4,194,063 16,025 SH   OTR 1 0 16,025 0
SS&C Technologies Holdings Inc common 78467J100   2,415,098 37,519 SH   OTR 1 0 37,519 0
BBB Foods Inc common G0896C103   4,794,238 201,608 SH   OTR 1 0 201,608 0
Ads-Tec Energy Plc common 000DU292E   1,933,749 184,518 SH   OTR 1 0 184,518 0
Ch Robinson Worldwide Inc common 12541W209   1,476,278 19,389 SH   OTR 1 0 19,389 0
Vertiv Holdings Co common 92537N108   16,261,477 199,112 SH   OTR 1 0 199,112 0
Mcdonald's Corp common 580135101   33,265,307 117,983 SH   OTR 1 0 117,983 0
Charter Communications Inc common 16119P108   10,230,176 35,200 SH   OTR 1 0 35,200 0
Bio-Techne Corp common 09073M104   1,637,483 23,263 SH   OTR 1 0 23,263 0
Equitable Holdings Inc common 29452E101   1,918,213 50,466 SH   OTR 1 0 50,466 0
Lattice Semiconductor Corp common 518415104   1,554,665 19,873 SH   OTR 1 0 19,873 0
Msci Inc common 55354G100   6,556,705 11,699 SH   OTR 1 0 11,699 0
Pool Corp common 73278L105   2,201,496 5,456 SH   OTR 1 0 5,456 0
Consolidated Edison Inc common 209115104   6,737,920 74,198 SH   OTR 1 0 74,198 0
Marvell Technology Inc common 573874104   13,624,908 192,225 SH   OTR 1 0 192,225 0
Liberty Global Plc - C common G61188127   551,321 31,254 SH   OTR 1 0 31,254 0
Immunocore Holdings PLC common 45258D105   347,295 5,343 SH   OTR 1 0 5,343 0
Texas Pacific Land Corp common 88262P102   7,169,474 12,393 SH   OTR 1 0 12,393 0
Westlake Chemical Corp common 960413102   955,764 6,255 SH   OTR 1 0 6,255 0
Roivant Sciences Ltd common G76279101   555,310 52,636 SH   OTR 1 0 52,636 0
Ultragenyx Pharmaceutical Inc common 90400D108   467,780 10,021 SH   OTR 1 0 10,021 0
Joby Aviation Inc common G65163100   393,435 73,402 SH   OTR 1 0 73,402 0
Hims & Hers Health Inc common 433000106   270,617 17,493 SH   OTR 1 0 17,493 0
Tal Education Group- Adr common 874080104   1,579,091 139,127 SH   OTR 1 0 139,127 0
Avalonbay Communities Inc common 053484101   4,355,650 23,473 SH   OTR 1 0 23,473 0
Core & Main Inc common 21874C102   2,254,970 39,395 SH   OTR 1 0 39,395 0
Hercules Capital Inc common 427096508   2,133,374 115,630 SH   OTR 1 0 115,630 0
Blue Owl Capital Inc common 09581B103   6,362,270 337,342 SH   OTR 1 0 337,342 0
Vail Resorts Inc common 91879Q109   1,179,662 5,294 SH   OTR 1 0 5,294 0
Corebridge Financial Inc common 21871X109   1,217,750 42,386 SH   OTR 1 0 42,386 0
Kraft Heinz Co common 500754106   5,674,999 153,794 SH   OTR 1 0 153,794 0
Noble Corp common 00BMXNWH0   2,091,568 43,134 SH   OTR 1 0 43,134 0
Viking Therapeutics Inc common 92686J106   609,104 7,429 SH   OTR 1 0 7,429 0
Tencent Music Entertainment Group common 88034P109   543,812 48,598 SH   OTR 1 0 48,598 0
Annexon Inc common 03589W102   257,482 35,911 SH   OTR 1 0 35,911 0