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
Berkshire Hathaway Inc common 084670702   117,489,942 288,815 SH   OTR 1 0 288,815 0
Workday Inc common 98138H101   65,234,584 291,799 SH   OTR 1 0 291,799 0
Qualcomm Inc common 747525103   54,518,355 273,714 SH   OTR 1 0 273,714 0
Electronic Arts Inc common 285512109   233,300,979 1,674,449 SH   OTR 1 0 1,674,449 0
Check Point Software Technologies Ltd common 001082411   354,789,765 2,150,241 SH   OTR 1 0 2,150,241 0
WW Grainger Inc common 384802104   10,774,550 11,942 SH   OTR 1 0 11,942 0
Ppg Industries Inc common 693506107   5,912,676 46,967 SH   OTR 1 0 46,967 0
Akamai Technologies Inc common 00971T101   2,343,431 26,015 SH   OTR 1 0 26,015 0
Ingersoll Rand Inc common 45687V106   9,033,947 99,449 SH   OTR 1 0 99,449 0
Hilton Worldwide Holdings Inc common 43300A203   8,735,855 40,036 SH   OTR 1 0 40,036 0
Allstate Corp/The common 020002101   7,606,841 47,644 SH   OTR 1 0 47,644 0
Fifth Third Bancorp common 316773100   4,079,436 111,796 SH   OTR 1 0 111,796 0
Progressive Corp common 743315103   20,551,243 98,942 SH   OTR 1 0 98,942 0
Netflix Inc common 64110L106   133,846,251 198,326 SH   OTR 1 0 198,326 0
Bunge Ltd common 130064626   3,125,585 29,274 SH   OTR 1 0 29,274 0
Equity Residential common 29476L107   4,312,255 62,190 SH   OTR 1 0 62,190 0
Align Technology Inc common 016255101   2,725,745 11,290 SH   OTR 1 0 11,290 0
Zebra Technologies Corp common 989207105   2,574,314 8,333 SH   OTR 1 0 8,333 0
Schlumberger Nv common 806857108   44,794,674 949,442 SH   OTR 1 0 949,442 0
Bath & Body Works Inc common 070830104   26,578,484 680,627 SH   OTR 1 0 680,627 0
Aon PLC common 00BLP1HW5   9,450,047 32,189 SH   OTR 1 0 32,189 0
Home Depot Inc/The common 437076102   80,652,334 234,291 SH   OTR 1 0 234,291 0
Diamondback Energy Inc common 25278X109   62,481,101 312,109 SH   OTR 1 0 312,109 0
Devon Energy Corp common 25179M103   9,411,839 198,562 SH   OTR 1 0 198,562 0
Pure Storage Inc common 74624M102   3,313,942 51,611 SH   OTR 1 0 51,611 0
ACADIA Pharmaceuticals Inc common 004225108   164,531 10,125 SH   OTR 1 0 10,125 0
West Pharmaceutical Services INC common 955306105   3,837,723 11,651 SH   OTR 1 0 11,651 0
Chesapeake Energy Corp common 165167735   1,698,539 20,666 SH   OTR 1 0 20,666 0
Truist Financial Corp common 89832Q109   8,354,615 215,048 SH   OTR 1 0 215,048 0
Southwest Airlines Co common 844741108   843,795 29,493 SH   OTR 1 0 29,493 0
Autodesk Inc common 052769106   8,866,628 35,832 SH   OTR 1 0 35,832 0
Nike Inc common 654106103   22,474,505 298,189 SH   OTR 1 0 298,189 0
American Tower Corp common 03027X100   19,355,583 99,576 SH   OTR 1 0 99,576 0
Live Nation Entertainment Inc common 538034109   2,328,502 24,840 SH   OTR 1 0 24,840 0
NextEra Energy Inc common 65339F101   73,660,315 1,040,253 SH   OTR 1 0 1,040,253 0
Burlington Stores Inc common 122017106   2,742,960 11,429 SH   OTR 1 0 11,429 0
Alexandria Real Estate Equities Inc common 015271109   3,011,276 25,744 SH   OTR 1 0 25,744 0
Enphase Energy Inc common 29355A107   51,040,552 511,890 SH   OTR 1 0 511,890 0
Boston Properties Inc common 101121101   2,139,518 34,755 SH   OTR 1 0 34,755 0
CNH Industrial NV common 001054566   2,590,940 255,769 SH   OTR 1 0 255,769 0
Coca-Cola Europacific Partners Plc common 00BDCPN04   3,043,707 41,769 SH   OTR 1 0 41,769 0
Norwegian Cruise Line Holdings Ltd common G66721104   225,600 12,000 SH   OTR 1 0 12,000 0
Archer Aviation Inc common 03945R102   925,982 263,063 SH   OTR 1 0 263,063 0
Domino's Pizza Inc common 25754A201   2,921,395 5,658 SH   OTR 1 0 5,658 0
CBOE Global Markets Inc common 12503M108   3,005,640 17,674 SH   OTR 1 0 17,674 0
iQIYI Inc common 46267X108   138,051 37,616 SH   OTR 1 0 37,616 0
Henry Schein Inc common 806407102   1,713,457 26,731 SH   OTR 1 0 26,731 0
Lyondellbasell Industries NV common 000943499   4,676,148 48,883 SH   OTR 1 0 48,883 0
Iron Mountain Inc common 46284V101   4,384,479 48,923 SH   OTR 1 0 48,923 0
Pg&E Corp common 69331C108   8,011,958 458,875 SH   OTR 1 0 458,875 0
Westlake Chemical Corp common 960413102   4,203,980 29,029 SH   OTR 1 0 29,029 0
DuPont De Nemours Inc common 26614N102   6,231,294 77,417 SH   OTR 1 0 77,417 0
Martin Marietta Materials Inc common 573284106   6,036,194 11,141 SH   OTR 1 0 11,141 0
U-Haul Holding Co common 023586506   1,241,334 20,682 SH   OTR 1 0 20,682 0
Southern Copper Corp common 84265V105   2,147,905 19,936 SH   OTR 1 0 19,936 0
Huazhu Group Ltd common 44332N106   463,381 13,907 SH   OTR 1 0 13,907 0
American Financial Group Inc/Oh common 025932104   1,659,663 13,491 SH   OTR 1 0 13,491 0
CoStar Group Inc common 22160N109   4,859,655 65,547 SH   OTR 1 0 65,547 0
WP Carey Inc common 92936U109   2,003,820 36,400 SH   OTR 1 0 36,400 0
American Water Works Co Inc common 030420103   5,606,577 43,408 SH   OTR 1 0 43,408 0
Teva Pharmaceutical-Sp Adr common 881624209   2,604,908 160,302 SH   OTR 1 0 160,302 0
Wells Fargo & Co common 949746101   34,717,256 584,564 SH   OTR 1 0 584,564 0
Cloudflare Inc common 18915M107   3,940,140 47,569 SH   OTR 1 0 47,569 0
Wix.Com Ltd common 001130178   1,216,261 7,648 SH   OTR 1 0 7,648 0
Block Inc common 852234103   5,737,030 88,960 SH   OTR 1 0 88,960 0
Everest Group Ltd common G3223R108   2,821,072 7,404 SH   OTR 1 0 7,404 0
Waste Connections Inc common 94106B101   8,984,745 51,236 SH   OTR 1 0 51,236 0
FactSet Research Systems Inc common 303075105   2,422,674 5,934 SH   OTR 1 0 5,934 0
ConocoPhillips common 20825C104   39,195,052 342,674 SH   OTR 1 0 342,674 0
American Homes 4 Rent common 02665T306   1,959,410 52,729 SH   OTR 1 0 52,729 0
Monolithic Power Systems Inc common 609839105   6,137,128 7,469 SH   OTR 1 0 7,469 0
Intra-Cellular Therapies Inc common 46116X101   5,484,205 80,155 SH   OTR 1 0 80,155 0
Cyberark Software Ltd common 001133446   1,761,098 6,441 SH   OTR 1 0 6,441 0
Biohaven Ltd common G1110E107   285,316 8,220 SH   OTR 1 0 8,220 0
Blue Owl Capital Inc common 09581B103   5,321,237 299,788 SH   OTR 1 0 299,788 0
Advanced Drainage Systems Inc common 00790R104   1,758,516 10,964 SH   OTR 1 0 10,964 0
Embraer SA ADR common 29082A107   20,323,047 787,715 SH   OTR 1 0 787,715 0
Micron Technology Inc common 595112103   95,742,002 727,910 SH   OTR 1 0 727,910 0
Chubb Ltd common 004432874   144,224,273 565,408 SH   OTR 1 0 565,408 0
Vertex Pharmaceuticals Inc common 92532F100   78,145,936 166,722 SH   OTR 1 0 166,722 0
Credicorp Ltd common G2519Y108   4,794,728 29,720 SH   OTR 1 0 29,720 0
Hannon Armstrong Sustainable Infrastr Cap Inc common 41068X100   1,548,139 52,302 SH   OTR 1 0 52,302 0
Xylem Inc/Ny common 98419M100   11,909,399 87,808 SH   OTR 1 0 87,808 0
Datadog Inc common 23804L103   109,925,244 847,600 SH   OTR 1 0 847,600 0
Fox Corp A common 35137L105   1,506,025 43,818 SH   OTR 1 0 43,818 0
Corning Inc common 219350105   5,913,553 152,215 SH   OTR 1 0 152,215 0
Deckers Outdoor common 243537107   58,094,423 60,018 SH   OTR 1 0 60,018 0
Paramount Global CL B common 92556H206   955,506 91,964 SH   OTR 1 0 91,964 0
EQT Corp common 26884L109   2,918,610 78,924 SH   OTR 1 0 78,924 0
Ameriprise Financial Inc common 03076C106   7,380,134 17,276 SH   OTR 1 0 17,276 0
Super Micro Computer Inc common 86800U104   19,377,628 23,650 SH   OTR 1 0 23,650 0
Axon Enterprise Inc common 05464C101   5,311,620 18,052 SH   OTR 1 0 18,052 0
Wynn Resorts Ltd common 983134107   1,360,221 15,198 SH   OTR 1 0 15,198 0
Procter & Gamble Co/The common 742718109   71,307,450 432,376 SH   OTR 1 0 432,376 0
Paccar Inc common 693718108   19,232,383 186,831 SH   OTR 1 0 186,831 0
Paycom Software Inc common 70432V102   1,357,164 9,488 SH   OTR 1 0 9,488 0
M&T Bank Corp common 55261F104   4,489,792 29,663 SH   OTR 1 0 29,663 0
Regions Financial Corp common 7591EP100   3,180,108 158,688 SH   OTR 1 0 158,688 0
Air Products And Chemicals Inc common 009158106   10,369,739 40,185 SH   OTR 1 0 40,185 0
Medtronic Plc common 00BTN1Y11   86,212,480 1,095,318 SH   OTR 1 0 1,095,318 0
Estee Lauder Cos Inc/The common 518439104   33,131,470 311,386 SH   OTR 1 0 311,386 0
Eli Lilly & Co common 532457108   326,110,633 360,192 SH   OTR 1 0 360,192 0
PDD Holdings Inc common 722304102   9,943,331 74,790 SH   OTR 1 0 74,790 0
Cigna Corp common 125523100   38,917,014 117,727 SH   OTR 1 0 117,727 0
Cadence Design Systems Inc common 127387108   26,206,759 85,156 SH   OTR 1 0 85,156 0
Global E Online Ord common 001174168   685,068 18,888 SH   OTR 1 0 18,888 0
Consolidated Edison Inc common 209115104   7,122,303 79,650 SH   OTR 1 0 79,650 0
Amazon.Com Inc common 023135106   978,515,771 5,063,471 SH   OTR 1 0 5,063,471 0
TransDigm Group Inc common 893641100   29,664,827 23,219 SH   OTR 1 0 23,219 0
Gartner Inc common 366651107   5,599,778 12,470 SH   OTR 1 0 12,470 0
Rollins Inc common 775711104   2,909,738 59,638 SH   OTR 1 0 59,638 0
Synopsys Inc common 871607107   26,217,153 44,058 SH   OTR 1 0 44,058 0
Amphenol Corp common 032095101   56,053,726 832,028 SH   OTR 1 0 832,028 0
JPMorgan Chase & Co common 46625H100   251,768,596 1,244,777 SH   OTR 1 0 1,244,777 0
Tesla Inc common 88160R101   148,184,417 748,860 SH   OTR 1 0 748,860 0
Chevron Corp common 166764100   69,891,272 446,818 SH   OTR 1 0 446,818 0
International Business Machines Corp common 459200101   35,827,976 207,158 SH   OTR 1 0 207,158 0
Digital Realty Trust Inc common 253868103   9,433,638 62,043 SH   OTR 1 0 62,043 0
Mosaic Co/The common 61945C103   1,898,297 65,685 SH   OTR 1 0 65,685 0
Twilio Inc common 90138F102   1,681,974 29,607 SH   OTR 1 0 29,607 0
GoDaddy Inc common 380237107   3,078,789 22,037 SH   OTR 1 0 22,037 0
United Rentals Inc common 911363109   23,674,198 36,606 SH   OTR 1 0 36,606 0
PayPal Holdings Inc common 70450Y103   11,746,897 202,428 SH   OTR 1 0 202,428 0
Pool Corp common 73278L105   1,860,576 6,054 SH   OTR 1 0 6,054 0
EOG Resources Inc common 26875P101   21,225,458 168,630 SH   OTR 1 0 168,630 0
Charles River Laboratories International Inc common 159864107   1,731,760 8,383 SH   OTR 1 0 8,383 0
Coca-Cola Co/The common 191216100   51,383,499 807,282 SH   OTR 1 0 807,282 0
J M Smucker Co/The common 832696405   2,450,783 22,476 SH   OTR 1 0 22,476 0
Oracle Corp common 68389X105   234,601,117 1,661,481 SH   OTR 1 0 1,661,481 0
Ares Management Corp common 03990B101   13,885,510 104,183 SH   OTR 1 0 104,183 0
Arcadium Lithium PLC common 00BM9HZ11   22,289,701 6,653,642 SH   OTR 1 0 6,653,642 0
Match Group Inc common 57667L107   1,222,491 40,240 SH   OTR 1 0 40,240 0
Repligen Corp common 759916109   1,036,213 8,220 SH   OTR 1 0 8,220 0
Edison International common 281020107   6,255,800 87,116 SH   OTR 1 0 87,116 0
Valero Energy Corp common 91913Y100   14,075,480 89,790 SH   OTR 1 0 89,790 0
Bio-Techne Corp common 09073M104   1,868,489 26,078 SH   OTR 1 0 26,078 0
TransUnion common 89400J107   2,707,285 36,506 SH   OTR 1 0 36,506 0
DoorDash Inc common 25809K105   4,789,475 44,029 SH   OTR 1 0 44,029 0
Metlife Inc common 59156R108   14,265,626 203,243 SH   OTR 1 0 203,243 0
Confluent CL A ORD common 20717M103   15,150,367 513,050 SH   OTR 1 0 513,050 0
Snap-On Inc common 833034101   3,493,477 13,365 SH   OTR 1 0 13,365 0
Dr Horton Inc common 23331A109   7,131,763 50,605 SH   OTR 1 0 50,605 0
eBay Inc common 278642103   4,941,703 91,990 SH   OTR 1 0 91,990 0
Hubbell Inc common 443510607   17,822,632 48,765 SH   OTR 1 0 48,765 0
Otis Worldwide Corp common 68902V107   9,750,079 101,289 SH   OTR 1 0 101,289 0
Camden Property Trust common 133131102   1,896,550 17,382 SH   OTR 1 0 17,382 0
Albemarle Corp common 012653101   2,180,435 22,827 SH   OTR 1 0 22,827 0
Moderna Inc common 60770K107   6,289,000 52,960 SH   OTR 1 0 52,960 0
Intuitive Surgical Inc common 46120E602   37,204,140 83,633 SH   OTR 1 0 83,633 0
Automatic Data Processing Inc common 053015103   34,432,942 144,258 SH   OTR 1 0 144,258 0
Discover Financial Services common 254709108   6,125,701 46,829 SH   OTR 1 0 46,829 0
Dominion Energy Inc common 25746U109   13,298,894 271,406 SH   OTR 1 0 271,406 0
Avantor Inc common 05352A100   2,517,267 118,739 SH   OTR 1 0 118,739 0
Roku Inc common 77543R102   1,042,602 17,397 SH   OTR 1 0 17,397 0
Insulet Corp common 45784P101   12,097,305 59,947 SH   OTR 1 0 59,947 0
Tradeweb Markets Inc common 892672106   1,883,514 17,769 SH   OTR 1 0 17,769 0
Regency Centers Corp common 758849103   2,003,213 32,206 SH   OTR 1 0 32,206 0
Main Street Capital Corp common 56035L104   6,206,483 122,925 SH   OTR 1 0 122,925 0
Palantir Technologies Inc common 69608A108   8,985,615 354,742 SH   OTR 1 0 354,742 0
Chipotle Mexican Grill Inc common 169656105   13,951,215 222,685 SH   OTR 1 0 222,685 0
Gaming and Leisure Properties Inc common 36467J108   1,837,515 40,644 SH   OTR 1 0 40,644 0
Roper Technologies Inc common 776696106   10,643,028 18,882 SH   OTR 1 0 18,882 0
News Corp common 65249B109   1,642,290 59,568 SH   OTR 1 0 59,568 0
American International Group Inc common 026874784   13,544,049 182,436 SH   OTR 1 0 182,436 0
Atlassian Corp common 049468101   4,294,293 24,278 SH   OTR 1 0 24,278 0
NetApp Inc common 64110D104   4,488,422 34,848 SH   OTR 1 0 34,848 0
ETSY Inc common 29786A106   1,186,914 20,124 SH   OTR 1 0 20,124 0
Vulcan Materials Co common 929160109   5,876,557 23,631 SH   OTR 1 0 23,631 0
Lamb Weston Holdings Inc common 513272104   2,272,598 27,029 SH   OTR 1 0 27,029 0
Crown Castle International Corp common 22822V101   7,220,225 73,902 SH   OTR 1 0 73,902 0
Carrier Global Corp common 14448C104   12,634,356 200,291 SH   OTR 1 0 200,291 0
Sunrun Inc common 86771W105   36,962,455 3,121,829 SH   OTR 1 0 3,121,829 0
Eaton Corp PLC common 00B8KQN82   32,213,813 102,739 SH   OTR 1 0 102,739 0
Banco Santander Chile - ADR common 05965X109   3,140,147 166,763 SH   OTR 1 0 166,763 0
FS KKR Capital Corp common 302635206   3,316,830 168,111 SH   OTR 1 0 168,111 0
Occidental Petroleum Corp common 674599105   7,685,437 121,933 SH   OTR 1 0 121,933 0
Cvs Health Corp common 126650100   11,974,474 202,751 SH   OTR 1 0 202,751 0
Ameresco Inc common 02361E108   8,431,603 292,764 SH   OTR 1 0 292,764 0
Recursion Pharmaceuticals Inc common 75629V104   248,061 33,119 SH   OTR 1 0 33,119 0
Celsius Holdings Inc common 15118V207   1,613,078 28,255 SH   OTR 1 0 28,255 0
AST SpaceMobile Inc common 00217D100   3,614,119 311,562 SH   OTR 1 0 311,562 0
Star Bulk Carriers Corp common Y8162K204   9,694,341 397,635 SH   OTR 1 0 397,635 0
Joby Aviation Inc common G65163100   453,421 88,906 SH   OTR 1 0 88,906 0
Royal Caribbean Cruises Ltd common 000886286   6,296,210 39,492 SH   OTR 1 0 39,492 0
Cytokinetics Inc common 23282W605   391,776 7,231 SH   OTR 1 0 7,231 0
Grab Holdings Ltd common G4124C109   1,828,321 515,020 SH   OTR 1 0 515,020 0
Colgate-Palmolive Co common 194162103   63,805,644 657,519 SH   OTR 1 0 657,519 0
Applovin Corp common 03831W108   2,250,435 27,042 SH   OTR 1 0 27,042 0
Citigroup Inc common 172967424   36,459,103 574,521 SH   OTR 1 0 574,521 0
Carnival Corp common 143658300   2,988,105 159,621 SH   OTR 1 0 159,621 0
Trane Technologies Plc common 00BK9ZQ96   18,276,338 55,563 SH   OTR 1 0 55,563 0
Assurant Inc common 04621X108   1,688,269 10,155 SH   OTR 1 0 10,155 0
Extra Space Storage Inc common 30225T102   5,406,714 34,790 SH   OTR 1 0 34,790 0
Halliburton Co common 406216101   5,554,817 164,441 SH   OTR 1 0 164,441 0
Merck & Co Inc common 58933Y105   84,376,509 681,555 SH   OTR 1 0 681,555 0
DaVita Inc common 23918K108   1,099,692 7,936 SH   OTR 1 0 7,936 0
Ally Financial Inc common 02005N100   1,852,867 46,707 SH   OTR 1 0 46,707 0
Corebridge Financial Inc common 21871X109   1,350,935 46,392 SH   OTR 1 0 46,392 0
Xenon Pharmaceuticals Inc common 98420N105   6,851,830 175,733 SH   OTR 1 0 175,733 0
Himalaya Shipping Ltd common G4660A103   2,564,337 280,562 SH   OTR 1 0 280,562 0
GE Vernova LLC common 36828A101   11,986,491 69,888 SH   OTR 1 0 69,888 0
Labcorp Holdings Inc common 504922105   7,307,841 35,909 SH   OTR 1 0 35,909 0
Redwire Corp common 75776W103   280,304 39,094 SH   OTR 1 0 39,094 0
Packaging Corp of America common 695156109   2,966,052 16,247 SH   OTR 1 0 16,247 0
CRH PLC common 000182704   10,084,060 134,490 SH   OTR 1 0 134,490 0
Kimberly-Clark Corp common 494368103   7,389,969 53,473 SH   OTR 1 0 53,473 0
Cme Group Inc common 12572Q105   12,007,148 61,074 SH   OTR 1 0 61,074 0
Apple Inc common 037833100   894,021,873 4,244,715 SH   OTR 1 0 4,244,715 0
Alnylam Pharmaceuticals Inc common 02043Q107   6,321,645 26,015 SH   OTR 1 0 26,015 0
General Electric Co common 369604301   60,160,130 378,437 SH   OTR 1 0 378,437 0
Lattice Semiconductor Corp common 518415104   1,246,785 21,500 SH   OTR 1 0 21,500 0
IDEXX Laboratories Inc common 45168D104   6,703,872 13,760 SH   OTR 1 0 13,760 0
VeriSign Inc common 92343E102   2,663,622 14,981 SH   OTR 1 0 14,981 0
LPL Financial Holdings Inc common 50212V100   3,208,598 11,488 SH   OTR 1 0 11,488 0
Danaher Corp common 235851102   43,122,611 172,594 SH   OTR 1 0 172,594 0
Accenture Plc common 00B4BNMY3   32,151,447 105,967 SH   OTR 1 0 105,967 0
TE Connectivity Ltd common 010299318   8,093,886 53,805 SH   OTR 1 0 53,805 0
Equitable Holdings Inc common 29452E101   2,375,600 58,140 SH   OTR 1 0 58,140 0
Kkr & Co Inc common 48251W104   20,948,759 199,057 SH   OTR 1 0 199,057 0
Brown-Forman Corp common 115637209   1,477,098 34,200 SH   OTR 1 0 34,200 0
Corpay Inc common 219948106   3,127,121 11,738 SH   OTR 1 0 11,738 0
F5 Inc common 315616102   2,594,989 15,067 SH   OTR 1 0 15,067 0
Tractor Supply Co common 892356106   4,609,980 17,074 SH   OTR 1 0 17,074 0
Mcdonald's Corp common 580135101   30,952,612 121,459 SH   OTR 1 0 121,459 0
Caesars Entertainment Inc common 12769G100   1,346,272 33,877 SH   OTR 1 0 33,877 0
State Street Corp common 857477103   3,595,512 48,588 SH   OTR 1 0 48,588 0
Okta Inc common 679295105   2,314,507 24,725 SH   OTR 1 0 24,725 0
Mettler-Toledo International Inc common 592688105   5,264,722 3,767 SH   OTR 1 0 3,767 0
Johnson & Johnson common 478160104   198,490,834 1,358,038 SH   OTR 1 0 1,358,038 0
Biomarin Pharmaceutical Inc common 09061G101   84,063,376 1,021,054 SH   OTR 1 0 1,021,054 0
Scholar Rock Holding Corp common 80706P103   165,034 19,812 SH   OTR 1 0 19,812 0
Cooper Cos Inc common 216648501   2,680,459 30,704 SH   OTR 1 0 30,704 0
Realty Income Corp common 756109104   7,516,128 142,297 SH   OTR 1 0 142,297 0
Illumina Inc common 452327109   2,835,378 27,164 SH   OTR 1 0 27,164 0
Toast Inc common 888787108   1,464,200 56,818 SH   OTR 1 0 56,818 0
Equinix Inc common 29444U700   13,179,215 17,419 SH   OTR 1 0 17,419 0
CMS Energy Corp common 125896100   4,268,896 71,710 SH   OTR 1 0 71,710 0
Hca Healthcare Inc common 40412C101   27,057,238 84,217 SH   OTR 1 0 84,217 0
Centene Corp common 15135B101   5,812,720 87,673 SH   OTR 1 0 87,673 0
Williams Cos Inc/The common 969457100   9,250,635 217,662 SH   OTR 1 0 217,662 0
Lindsay Corp common 535555106   570,797 4,641 SH   OTR 1 0 4,641 0
Canadian Solar Inc common 136635109   13,082,704 886,963 SH   OTR 1 0 886,963 0
ServiceNow Inc common 81762P102   125,911,254 160,056 SH   OTR 1 0 160,056 0
TransMedics Group Inc common 89377M109   217,782 1,446 SH   OTR 1 0 1,446 0
Monster Beverage Corp common 61174X109   7,637,305 152,899 SH   OTR 1 0 152,899 0
Constellation Energy Corp common 21037T109   14,255,219 71,180 SH   OTR 1 0 71,180 0
Intuit Inc common 461202103   30,867,839 46,968 SH   OTR 1 0 46,968 0
Mid-America Apartment Communities Inc common 59522J103   2,702,460 18,950 SH   OTR 1 0 18,950 0
Waters Corp common 941848103   2,658,370 9,163 SH   OTR 1 0 9,163 0
GXO Logistics Inc common 36262G101   567,278 11,231 SH   OTR 1 0 11,231 0
Cadeler A/S common 12738K109   4,906,556 196,027 SH   OTR 1 0 196,027 0
Idex Corp common 45167R104   3,923,601 19,501 SH   OTR 1 0 19,501 0
Vizsla Silver Corp common 92859G608   71,600 40,000 SH   OTR 1 0 40,000 0
Darden Restaurants Inc common 237194105   2,914,877 19,263 SH   OTR 1 0 19,263 0
SoFi Technologies Inc common 83406F102   634,256 95,954 SH   OTR 1 0 95,954 0
Hims & Hers Health Inc common 433000106   336,758 16,696 SH   OTR 1 0 16,696 0
Catalent Inc common 148806102   1,720,526 30,598 SH   OTR 1 0 30,598 0
Entergy Corp common 29364G103   5,094,163 47,609 SH   OTR 1 0 47,609 0
SpringWorks Therapeutics Inc common 85205L107   429,285 11,402 SH   OTR 1 0 11,402 0
Badger Meter Inc common 056525108   1,104,031 5,928 SH   OTR 1 0 5,928 0
Exelon Corp common 30161N101   7,932,681 229,202 SH   OTR 1 0 229,202 0
Reinvent Technology Partners Y common 051774107   503,453 181,752 SH   OTR 1 0 181,752 0
Stem Inc common 85859N102   232,293 209,273 SH   OTR 1 0 209,273 0
Ke Holdings Inc common 482497104   658,131 46,511 SH   OTR 1 0 46,511 0
Tencent Music Entertainment Group common 88034P109   748,935 53,305 SH   OTR 1 0 53,305 0
Mobile Telesystems Public Jo common 607409109   8,925 26,416 SH   OTR 1 0 26,416 0
Annaly Capital Management Inc common 035710839   1,816,952 95,328 SH   OTR 1 0 95,328 0
T-Mobile US Inc common 872590104   154,115,569 874,762 SH   OTR 1 0 874,762 0
Hercules Capital Inc common 427096508   2,765,985 135,256 SH   OTR 1 0 135,256 0
Carlyle Group LP common 14316J108   7,671,982 191,083 SH   OTR 1 0 191,083 0
HF Sinclair Corp common 403949100   1,629,164 30,543 SH   OTR 1 0 30,543 0
EMCOR Group common 29084Q100   4,285,674 11,739 SH   OTR 1 0 11,739 0
Westinghouse Air Brake Technologies Corp common 929740108   7,324,511 46,343 SH   OTR 1 0 46,343 0
Ovintiv Inc common 69047Q102   2,388,542 50,961 SH   OTR 1 0 50,961 0
Lennar Corp A common 526057104   6,193,228 41,324 SH   OTR 1 0 41,324 0
Qorvo Inc common 74736K101   1,873,466 16,145 SH   OTR 1 0 16,145 0
Zillow Group Inc common 98954M200   1,244,829 26,834 SH   OTR 1 0 26,834 0
Avery Dennison Corp common 053611109   3,067,222 14,028 SH   OTR 1 0 14,028 0
Viatris Inc common 92556V106   2,095,301 197,112 SH   OTR 1 0 197,112 0
Teleflex Inc common 879369106   1,595,143 7,584 SH   OTR 1 0 7,584 0
Arista Networks Inc common 040413106   20,202,018 57,641 SH   OTR 1 0 57,641 0
GE HealthCare Technologies Inc common 36266G107   5,339,936 68,531 SH   OTR 1 0 68,531 0
Dick's Sporting Goods Inc common 253393102   2,001,757 9,317 SH   OTR 1 0 9,317 0
Pfizer Inc common 717081103   40,417,810 1,444,525 SH   OTR 1 0 1,444,525 0
Booz Allen Hamilton Holding Corp common 099502106   3,880,742 25,216 SH   OTR 1 0 25,216 0
Expeditors International of Washington Inc common 302130109   3,258,392 26,111 SH   OTR 1 0 26,111 0
Comcast Corp common 20030N101   25,747,817 657,503 SH   OTR 1 0 657,503 0
Salesforce Inc common 79466L302   176,687,090 687,231 SH   OTR 1 0 687,231 0
Aflac Inc common 001055102   8,932,340 100,015 SH   OTR 1 0 100,015 0
International Flavors & Fragrances Inc common 459506101   35,562,649 373,518 SH   OTR 1 0 373,518 0
Mercadolibre Inc common 58733R102   65,323,507 39,749 SH   OTR 1 0 39,749 0
Transocean Ltd common 004826551   9,305,405 1,739,328 SH   OTR 1 0 1,739,328 0
HEICO Corp common 422806208   3,137,844 17,676 SH   OTR 1 0 17,676 0
Cummins Inc common 231021106   17,959,464 64,852 SH   OTR 1 0 64,852 0
Cencora Inc common 03073E105   6,535,277 29,007 SH   OTR 1 0 29,007 0
Vipshop Holdings Ltd - Adr common 92763W103   607,214 46,637 SH   OTR 1 0 46,637 0
LKQ Corp common 501889208   2,078,419 49,974 SH   OTR 1 0 49,974 0
TJX Cos Inc common 872540109   21,805,195 198,049 SH   OTR 1 0 198,049 0
Incyte Corp common 45337C102   2,010,038 33,158 SH   OTR 1 0 33,158 0
CBRE Group Inc common 12504L109   4,538,996 50,937 SH   OTR 1 0 50,937 0
Msci Inc common 55354G100   5,839,774 12,122 SH   OTR 1 0 12,122 0
Kroger Co/The common 501044101   5,740,802 114,977 SH   OTR 1 0 114,977 0
Expedia Group Inc common 30212P303   2,801,136 22,233 SH   OTR 1 0 22,233 0
Kla Corp common 482480100   37,422,035 45,387 SH   OTR 1 0 45,387 0
Yum! Brands Inc common 988498101   40,990,807 309,458 SH   OTR 1 0 309,458 0
Microsoft Corp common 594918104   1,637,492,503 3,663,704 SH   OTR 1 0 3,663,704 0
Lowe's Cos Inc common 548661107   21,061,426 95,534 SH   OTR 1 0 95,534 0
Ulta Beauty Inc common 90384S303   3,253,270 8,431 SH   OTR 1 0 8,431 0
VICI Properties Inc common 925652109   4,873,497 170,164 SH   OTR 1 0 170,164 0
Heico Corp common 422806109   2,347,681 10,499 SH   OTR 1 0 10,499 0
Lennox International Inc common 526107107   4,198,523 7,848 SH   OTR 1 0 7,848 0
Syndax Pharmaceuticals Inc common 87164F105   270,421 13,172 SH   OTR 1 0 13,172 0
Taiwan Semiconductor-Sp Adr common 874039100   239,799,354 1,379,505 SH   OTR 1 0 1,379,505 0
Prologis Inc common 74340W103   17,804,055 158,526 SH   OTR 1 0 158,526 0
Global Payments Inc common 37940X102   6,670,076 68,977 SH   OTR 1 0 68,977 0
Revvity Inc common 714046109   2,540,129 24,224 SH   OTR 1 0 24,224 0
Celanese Corp common 150870103   2,820,685 20,911 SH   OTR 1 0 20,911 0
Draftkings Inc common 26142V105   2,661,136 69,718 SH   OTR 1 0 69,718 0
Neurocrine Biosciences Inc common 64125C109   10,317,816 74,946 SH   OTR 1 0 74,946 0
Merus NV common 001160626   336,855 5,693 SH   OTR 1 0 5,693 0
Spire Global Inc common 848560306   1,145,218 105,745 SH   OTR 1 0 105,745 0
Palo Alto Networks Inc common 697435105   28,762,625 84,843 SH   OTR 1 0 84,843 0
Reliance Inc common 759509102   3,346,661 11,718 SH   OTR 1 0 11,718 0
Bio-Rad Laboratories Inc common 090572207   933,763 3,419 SH   OTR 1 0 3,419 0
Blackstone Inc common 09260D107   31,594,255 255,204 SH   OTR 1 0 255,204 0
Dynatrace Inc common 268150109   1,971,916 44,075 SH   OTR 1 0 44,075 0
Ball Corp common 058498106   3,329,069 55,466 SH   OTR 1 0 55,466 0
Tyson Foods Inc common 902494103   3,268,637 57,204 SH   OTR 1 0 57,204 0
Agilent Technologies Inc common 00846U101   6,139,277 47,360 SH   OTR 1 0 47,360 0
Bentley Systems Inc common 08265T208   1,780,563 36,073 SH   OTR 1 0 36,073 0
Seagate Technology Holdings Plc common 00BKVD2N4   3,145,294 30,457 SH   OTR 1 0 30,457 0
Iovance Biotherapeutics Inc common 462260100   224,456 28,022 SH   OTR 1 0 28,022 0
CSX Corp common 126408103   28,345,196 847,390 SH   OTR 1 0 847,390 0
Legend Biotech Corp common 52490G102   203,247 4,589 SH   OTR 1 0 4,589 0
Marketaxess Holdings Inc common 57060D108   1,281,988 6,393 SH   OTR 1 0 6,393 0
Omnicom Group Inc common 681919106   2,823,487 31,477 SH   OTR 1 0 31,477 0
Quest Diagnostics Inc common 74834L100   2,642,058 19,302 SH   OTR 1 0 19,302 0
Marriott International Inc/Md common 571903202   9,357,950 38,706 SH   OTR 1 0 38,706 0
CenterPoint Energy Inc common 15189T107   4,549,785 146,862 SH   OTR 1 0 146,862 0
Core & Main Inc common 21874C102   2,201,312 44,989 SH   OTR 1 0 44,989 0
Roblox Corp common 771049103   2,809,653 75,508 SH   OTR 1 0 75,508 0
Essex Property Trust Inc common 297178105   3,352,415 12,316 SH   OTR 1 0 12,316 0
Avalonbay Communities Inc common 053484101   5,329,900 25,762 SH   OTR 1 0 25,762 0
Alkermes Plc common 00B56GVS1   328,531 13,632 SH   OTR 1 0 13,632 0
Johnson Controls International PLC common 00BY7QL61   11,340,846 170,616 SH   OTR 1 0 170,616 0
Apellis Pharmaceuticals Inc common 03753U106   305,806 7,972 SH   OTR 1 0 7,972 0
Conagra Brands Inc common 205887102   2,651,188 93,286 SH   OTR 1 0 93,286 0
Builders FrstSrc common 12008R107   13,594,353 98,218 SH   OTR 1 0 98,218 0
Immunovant Inc common 45258J102   271,450 10,290 SH   OTR 1 0 10,290 0
Franklin Resources Inc common 354613101   1,182,628 52,914 SH   OTR 1 0 52,914 0
Prospect Capital Corp common 74348T102   1,892,836 342,285 SH   OTR 1 0 342,285 0
Nio Inc - Adr common 62914V106   389,309 93,584 SH   OTR 1 0 93,584 0
Delta Air Lines Inc common 247361702   1,506,030 31,746 SH   OTR 1 0 31,746 0
Energy Recovery Inc common 29270J100   483,025 36,345 SH   OTR 1 0 36,345 0
Peloton Interactive Inc common 70614W100   40,879,964 12,130,553 SH   OTR 1 0 12,130,553 0
Western Digital Corp common 958102105   595,369,291 7,857,586 SH   OTR 1 0 7,857,586 0
Steris plc common 00BFY8C75   3,501,443 15,949 SH   OTR 1 0 15,949 0
CF Industries Holdings Inc common 125269100   2,614,879 35,279 SH   OTR 1 0 35,279 0
Abbott Laboratories common 002824100   54,751,114 526,909 SH   OTR 1 0 526,909 0
Hologic Inc common 436440101   15,101,559 203,388 SH   OTR 1 0 203,388 0
SS&C Technologies Holdings Inc common 78467J100   2,948,122 47,042 SH   OTR 1 0 47,042 0
Crowdstrike Holdings Inc common 22788C105   22,410,484 58,484 SH   OTR 1 0 58,484 0
ResMed Inc common 761152107   4,603,460 24,049 SH   OTR 1 0 24,049 0
Cdw Corp/De common 12514G108   12,394,916 55,374 SH   OTR 1 0 55,374 0
Skyworks Solutions Inc common 83088M102   69,183,743 649,125 SH   OTR 1 0 649,125 0
BBB Foods Inc common G0896C103   8,195,477 343,770 SH   OTR 1 0 343,770 0
Mckesson Corp common 58155Q103   18,182,333 31,132 SH   OTR 1 0 31,132 0
Annexon Inc common 03589W102   227,777 46,485 SH   OTR 1 0 46,485 0
AMETEK Inc common 031100100   13,694,393 82,145 SH   OTR 1 0 82,145 0
Cia De Minas Buenaventur-Adr common 204448104   176,060 10,387 SH   OTR 1 0 10,387 0
Allegion PLC common 00BFRT3W7   3,131,329 26,503 SH   OTR 1 0 26,503 0
Us Bancorp common 902973304   24,738,023 623,124 SH   OTR 1 0 623,124 0
Campbell Soup Co common 134429109   1,868,787 41,354 SH   OTR 1 0 41,354 0
Howmet Aerospace Inc common 443201108   7,286,818 93,866 SH   OTR 1 0 93,866 0
Fair Isaac Corp common 303250104   5,633,089 3,784 SH   OTR 1 0 3,784 0
Humana Inc common 444859102   80,288,791 214,877 SH   OTR 1 0 214,877 0
Amcor PLC common 00BJ1F307   2,651,906 271,156 SH   OTR 1 0 271,156 0
Sea Ltd common 81141R100   3,747,765 52,475 SH   OTR 1 0 52,475 0
Corteva Inc common 22052L104   6,832,040 126,660 SH   OTR 1 0 126,660 0
Eversource Energy common 30040W108   4,644,776 81,904 SH   OTR 1 0 81,904 0
Norfolk Southern Corp common 655844108   15,231,826 70,948 SH   OTR 1 0 70,948 0
Gen Digital Inc common 668771108   2,600,743 104,113 SH   OTR 1 0 104,113 0
Bank Of America Corp common 060505104   148,879,631 3,743,516 SH   OTR 1 0 3,743,516 0
AT&T Inc common 00206R102   23,461,309 1,227,698 SH   OTR 1 0 1,227,698 0
Cincinnati Financial Corp common 172062101   3,152,207 26,691 SH   OTR 1 0 26,691 0
Starbucks Corp common 855244109   14,561,920 187,051 SH   OTR 1 0 187,051 0
Cheniere Energy Inc common 16411R208   7,549,509 43,182 SH   OTR 1 0 43,182 0
Toro Co common 891092108   2,427,707 25,962 SH   OTR 1 0 25,962 0
Dollar Tree Inc common 256746108   3,682,391 34,489 SH   OTR 1 0 34,489 0
Krystal Biotech Inc common 501147102   432,434 2,353 SH   OTR 1 0 2,353 0
Ecolab Inc common 278865100   11,498,018 48,311 SH   OTR 1 0 48,311 0
Dover Corp common 260003108   6,159,300 34,133 SH   OTR 1 0 34,133 0
Autozone Inc common 053332102   8,640,352 2,915 SH   OTR 1 0 2,915 0
Synchrony Financial common 87165B103   3,474,694 73,632 SH   OTR 1 0 73,632 0
Trade Desk Inc common 88339J105   6,884,758 70,490 SH   OTR 1 0 70,490 0
Mccormick & Co Inc/Md common 579780206   3,418,244 48,185 SH   OTR 1 0 48,185 0
Exxon Mobil Corp common 30231G102   125,357,737 1,088,931 SH   OTR 1 0 1,088,931 0
Masco Corp common 574599106   3,696,518 55,445 SH   OTR 1 0 55,445 0
NuCor Corp common 670346105   11,341,133 71,743 SH   OTR 1 0 71,743 0
Immunocore Holdings PLC common 45258D105   244,381 7,211 SH   OTR 1 0 7,211 0
Gladstone Capital Corp common 376535878   2,565,285 110,240 SH   OTR 1 0 110,240 0
United Therapeutics Corp common 91307C102   2,484,690 7,800 SH   OTR 1 0 7,800 0
MongoDB Inc common 60937P106   2,870,791 11,485 SH   OTR 1 0 11,485 0
Edwards Lifesciences Corp common 28176E108   21,735,677 235,311 SH   OTR 1 0 235,311 0
CarMax Inc common 143130102   1,968,299 26,838 SH   OTR 1 0 26,838 0
Bank Of New York Mellon Corp/The common 064058100   7,852,298 131,112 SH   OTR 1 0 131,112 0
Arthur J Gallagher & Co common 363576109   9,198,504 35,473 SH   OTR 1 0 35,473 0
Jack Henry & Associates Inc common 426281101   1,951,399 11,754 SH   OTR 1 0 11,754 0
Waste Management Inc common 94106L109   22,499,476 105,463 SH   OTR 1 0 105,463 0
Tal Education Group- Adr common 874080104   345,548 32,385 SH   OTR 1 0 32,385 0
Carlisle Companies Inc common 142339100   4,828,077 11,915 SH   OTR 1 0 11,915 0
Huntington Bancshares Inc/Oh common 446150104   3,078,413 233,567 SH   OTR 1 0 233,567 0
Oaktree Specialty Lending Corp common 67401P405   2,202,783 117,107 SH   OTR 1 0 117,107 0
Nxp Semiconductors Nv common 000953878   10,868,814 40,391 SH   OTR 1 0 40,391 0
KeyCorp common 493267108   2,100,195 147,797 SH   OTR 1 0 147,797 0
Morphic Holding Inc common 61775R105   245,300 7,202 SH   OTR 1 0 7,202 0
Moody's Corp common 615369105   11,922,000 28,323 SH   OTR 1 0 28,323 0
Sarepta Therapeutics Inc common 803607100   820,444 5,194 SH   OTR 1 0 5,194 0
Interpublic Group Of Cos Inc/The common 460690100   1,829,965 62,907 SH   OTR 1 0 62,907 0
East West Bancorp Inc common 27579R104   8,283,605 113,164 SH   OTR 1 0 113,164 0
Marsh & Mclennan Cos Inc common 571748102   22,594,031 107,223 SH   OTR 1 0 107,223 0
Raytheon Technologies Corp common 75513E101   488,297 4,864 SH   OTR 1 0 4,864 0
Desktop Metal Inc common 25058X303   378,479 91,420 SH   OTR 1 0 91,420 0
Arbe Robotics Ltd common 001179662   115,328 60,381 SH   OTR 1 0 60,381 0
Impinj Inc common 453204109   320,506 2,046 SH   OTR 1 0 2,046 0
First Solar Inc common 336433107   6,661,441 29,546 SH   OTR 1 0 29,546 0
PepsiCo Inc common 713448108   91,129,927 552,537 SH   OTR 1 0 552,537 0
Amicus Therapeutics Inc common 03152W109   318,934 32,183 SH   OTR 1 0 32,183 0
Ascendis Pharma A/S common 04351P101   456,464 3,347 SH   OTR 1 0 3,347 0
Cirrus Logic Inc common 172755100   23,250,043 182,139 SH   OTR 1 0 182,139 0
Paylocity Holding Corp common 70438V106   1,013,004 7,683 SH   OTR 1 0 7,683 0
Fedex Corp common 31428X106   18,060,263 60,233 SH   OTR 1 0 60,233 0
Citizens Financial Group Inc common 174610105   2,809,764 77,984 SH   OTR 1 0 77,984 0
Warner Bros Discovery Inc common 934423104   2,853,478 383,532 SH   OTR 1 0 383,532 0
Costco Wholesale Corp common 22160K105   62,475,965 73,502 SH   OTR 1 0 73,502 0
Aspen Technology Inc common 29109X106   891,054 4,486 SH   OTR 1 0 4,486 0
Mastercard Inc common 57636Q104   425,878,659 965,361 SH   OTR 1 0 965,361 0
Snap Inc common 83304A106   2,871,520 172,879 SH   OTR 1 0 172,879 0
Keurig Dr Pepper Inc common 49271V100   7,530,564 225,466 SH   OTR 1 0 225,466 0
Sempra Energy common 816851109   10,833,834 142,438 SH   OTR 1 0 142,438 0
Advanced Micro Devices inc common 007903107   64,198,987 395,777 SH   OTR 1 0 395,777 0
UiPath Inc common 90364P105   948,705 74,819 SH   OTR 1 0 74,819 0
Amgen Inc common 031162100   47,531,144 152,124 SH   OTR 1 0 152,124 0
First Citizens BancShares Inc common 31946M103   3,045,684 1,808 SH   OTR 1 0 1,808 0
Walgreens Boots Alliance Inc common 931427108   1,510,811 124,912 SH   OTR 1 0 124,912 0
Dow Inc common 260557103   6,714,326 126,566 SH   OTR 1 0 126,566 0
Thermo Fisher Scientific Inc common 883556102   108,026,891 195,347 SH   OTR 1 0 195,347 0
Analog Devices Inc common 032654105   20,082,543 87,981 SH   OTR 1 0 87,981 0
DexCom Inc common 252131107   16,348,489 144,192 SH   OTR 1 0 144,192 0
Microchip Technology Inc common 595017104   7,947,599 86,859 SH   OTR 1 0 86,859 0
MGM Resorts International common 552953101   1,898,610 42,723 SH   OTR 1 0 42,723 0
Southern Co/The common 842587107   31,899,189 411,231 SH   OTR 1 0 411,231 0
Vertiv Holdings Co common 92537N108   8,605,924 99,410 SH   OTR 1 0 99,410 0
Western Alliance Bancorp common 957638109   10,123,757 161,155 SH   OTR 1 0 161,155 0
Torm PLC common 00BZ3CNK8   16,256,377 419,303 SH   OTR 1 0 419,303 0
Biogen Inc common 09062X103   14,193,411 61,226 SH   OTR 1 0 61,226 0
Dollar General Corp common 256677105   4,763,057 36,021 SH   OTR 1 0 36,021 0
Illinois Tool Works Inc common 452308109   32,902,844 138,854 SH   OTR 1 0 138,854 0
Keysight Technologies Inc common 49338L103   4,159,115 30,414 SH   OTR 1 0 30,414 0
Charles Schwab Corp/The common 808513105   35,141,582 476,884 SH   OTR 1 0 476,884 0
Willis Towers Watson PLC common 00BDB6Q21   4,546,556 17,344 SH   OTR 1 0 17,344 0
Healthpeak Properties INC common 42250P103   2,452,528 125,129 SH   OTR 1 0 125,129 0
Teradyne Inc common 880770102   3,940,510 26,573 SH   OTR 1 0 26,573 0
Blackrock Inc common 09247X101   50,635,698 64,314 SH   OTR 1 0 64,314 0
Cintas Corp common 172908105   24,468,485 34,942 SH   OTR 1 0 34,942 0
AbbVie Inc common 00287Y109   90,138,220 525,526 SH   OTR 1 0 525,526 0
Steel Dynamics Inc common 858119100   7,329,959 56,602 SH   OTR 1 0 56,602 0
Parker-Hannifin Corp common 701094104   31,541,806 62,359 SH   OTR 1 0 62,359 0
Cardinal Health Inc common 14149Y108   3,901,043 39,677 SH   OTR 1 0 39,677 0
Unity Software Inc common 91332U101   584,254 35,932 SH   OTR 1 0 35,932 0
Nasdaq Inc common 631103108   3,932,266 65,255 SH   OTR 1 0 65,255 0
Ross Stores Inc common 778296103   8,297,627 57,099 SH   OTR 1 0 57,099 0
Pultegroup Inc common 745867101   3,714,994 33,742 SH   OTR 1 0 33,742 0
Fidelity National Financial Inc common 31620R303   2,072,823 41,943 SH   OTR 1 0 41,943 0
Veralto Corp common 92338C103   6,672,303 69,889 SH   OTR 1 0 69,889 0
Adtran Inc common 00486H105   24,363,520 4,631,848 SH   OTR 1 0 4,631,848 0
Elevance Health Inc common 036752103   38,281,867 70,649 SH   OTR 1 0 70,649 0
AerCap Holdings NV common 000068766   4,539,679 48,709 SH   OTR 1 0 48,709 0
Fortive Corp common 34959J108   7,024,458 94,797 SH   OTR 1 0 94,797 0
Owens Corning common 690742101   4,089,195 23,539 SH   OTR 1 0 23,539 0
Criteo Sa-Spon Adr common 226718104   204,125,929 5,411,610 SH   OTR 1 0 5,411,610 0
Gilead Sciences Inc common 375558103   19,951,994 290,803 SH   OTR 1 0 290,803 0
Ch Robinson Worldwide Inc common 12541W209   2,026,319 22,995 SH   OTR 1 0 22,995 0
Coterra Energy Inc common 127097103   3,727,506 139,764 SH   OTR 1 0 139,764 0
Hewlett Packard Enterprise Co common 42824C109   32,372,000 1,529,145 SH   OTR 1 0 1,529,145 0
Eastman Chemical Co common 277432100   2,239,006 22,854 SH   OTR 1 0 22,854 0
Marvell Technology Inc common 573874104   9,986,543 142,869 SH   OTR 1 0 142,869 0
International Paper Co common 460146103   2,755,473 63,858 SH   OTR 1 0 63,858 0
Northern Trust Corp common 665859104   2,960,715 35,255 SH   OTR 1 0 35,255 0
Graco Inc common 384109104   3,213,139 40,529 SH   OTR 1 0 40,529 0
Simon Property Group Inc common 828806109   8,376,324 55,180 SH   OTR 1 0 55,180 0
Fortune Brands Home & Security Inc common 34964C106   2,157,047 33,216 SH   OTR 1 0 33,216 0
Zoetis Inc common 98978V103   13,309,714 76,775 SH   OTR 1 0 76,775 0
Jabil Inc common 466313103   2,248,689 20,670 SH   OTR 1 0 20,670 0
Zscaler Inc common 98980G102   48,165,697 250,615 SH   OTR 1 0 250,615 0
Target Corp common 87612E106   11,144,155 75,278 SH   OTR 1 0 75,278 0
Walt Disney Co/The common 254687106   30,164,501 303,802 SH   OTR 1 0 303,802 0
Blue Owl Capital Corp common 69121K104   3,455,247 224,951 SH   OTR 1 0 224,951 0
Darling Ingredients Inc common 237266101   43,312,374 1,178,568 SH   OTR 1 0 1,178,568 0
Airbnb Inc common 009066101   11,047,459 72,858 SH   OTR 1 0 72,858 0
Universal Health Services Inc common 913903100   1,990,217 10,762 SH   OTR 1 0 10,762 0
Copart Inc common 217204106   9,047,970 167,060 SH   OTR 1 0 167,060 0
Clorox Co/The common 189054109   2,644,516 19,378 SH   OTR 1 0 19,378 0
Archer-Daniels-Midland Co common 039483102   6,309,952 104,383 SH   OTR 1 0 104,383 0
Dayforce Inc common 15677J108   1,416,130 28,551 SH   OTR 1 0 28,551 0
Host Hotels & Resorts Inc common 44107P104   2,161,124 120,196 SH   OTR 1 0 120,196 0
W R Berkley Corp common 084423102   2,921,604 37,180 SH   OTR 1 0 37,180 0
Viking Holdings Ltd common G93A5A101   49,871,087 1,467,660 SH   OTR 1 0 1,467,660 0
Cisco Systems Inc common 17275R102   76,701,332 1,614,425 SH   OTR 1 0 1,614,425 0
Viking Therapeutics Inc common 92686J106   484,796 9,154 SH   OTR 1 0 9,154 0
SEI Investments Co common 784117103   1,138,479 17,599 SH   OTR 1 0 17,599 0
Loews Corp common 540424108   2,355,057 31,510 SH   OTR 1 0 31,510 0
Navitas Semiconductor Corp common 63942X106   495,762 126,148 SH   OTR 1 0 126,148 0
Lilium NV common 0015000F4   228,022 286,820 SH   OTR 1 0 286,820 0
Kraft Heinz Co common 500754106   5,750,078 178,463 SH   OTR 1 0 178,463 0
Verizon Communications Inc common 92343V104   36,841,383 893,341 SH   OTR 1 0 893,341 0
PTC Inc common 69370C100   103,483,047 569,621 SH   OTR 1 0 569,621 0
United Parcel Service Inc common 911312106   26,273,010 191,984 SH   OTR 1 0 191,984 0
T Rowe Price Group Inc common 74144T108   4,452,580 38,614 SH   OTR 1 0 38,614 0
Dell Technologies Inc common 24703L202   16,508,930 119,708 SH   OTR 1 0 119,708 0
Hartford Financial Services Group Inc common 416515104   22,824,390 227,018 SH   OTR 1 0 227,018 0
RPM International Inc common 749685103   2,533,387 23,527 SH   OTR 1 0 23,527 0
Fortinet Inc common 34959E109   6,277,301 104,153 SH   OTR 1 0 104,153 0
Broadcom Inc common 11135F101   214,766,932 133,767 SH   OTR 1 0 133,767 0
American Express Co common 025816109   30,079,040 129,903 SH   OTR 1 0 129,903 0
Arch Capital Group Ltd common G0450A105   6,580,449 65,224 SH   OTR 1 0 65,224 0
Hormel Foods Corp common 440452100   1,840,376 60,360 SH   OTR 1 0 60,360 0
Apa Corp common 03743Q108   2,155,008 73,200 SH   OTR 1 0 73,200 0
Kimco Realty Corp common 49446R109   2,195,010 112,796 SH   OTR 1 0 112,796 0
Snowflake Inc common 833445109   6,404,887 47,412 SH   OTR 1 0 47,412 0
Apollo Global Management Inc common 03769M106   18,453,515 156,293 SH   OTR 1 0 156,293 0
Fiserv Inc common 337738108   14,608,007 98,014 SH   OTR 1 0 98,014 0
Molson Coors Beverage Co common 60871R209   1,906,074 37,499 SH   OTR 1 0 37,499 0
Charter Communications Inc common 16119P108   4,940,912 16,527 SH   OTR 1 0 16,527 0
Targa Resources Corp common 87612G101   4,922,487 38,224 SH   OTR 1 0 38,224 0
Zoom Video Communications Inc common 98980L101   2,439,753 41,219 SH   OTR 1 0 41,219 0
Erie Indemnity Co common 29530P102   1,774,673 4,897 SH   OTR 1 0 4,897 0
3M Co common 88579Y101   14,108,965 138,066 SH   OTR 1 0 138,066 0
Baxter International Inc common 071813109   2,691,086 80,451 SH   OTR 1 0 80,451 0
MicroStrategy Inc common 594972408   3,606,243 2,618 SH   OTR 1 0 2,618 0
ICON Plc common 000571120   6,146,834 19,604 SH   OTR 1 0 19,604 0
Texas Instruments Inc common 882508104   61,457,668 315,929 SH   OTR 1 0 315,929 0
ON Semiconductor Corp common 682189105   20,747,960 302,669 SH   OTR 1 0 302,669 0
ANSYS Inc common 03662Q105   7,112,545 22,123 SH   OTR 1 0 22,123 0
Trip.com Group Ltd common 89677Q107   16,694,400 355,200 SH   OTR 1 0 355,200 0
Church & Dwight Co Inc common 171340102   4,839,368 46,676 SH   OTR 1 0 46,676 0
Linde PLC common 000S9YS76   38,410,795 87,534 SH   OTR 1 0 87,534 0
Intercontinental Exchange Inc common 45866F104   40,024,993 292,388 SH   OTR 1 0 292,388 0
Yum China Holdings Inc common 98850P109   852,109 27,630 SH   OTR 1 0 27,630 0
DocuSign Inc common 256163106   1,797,600 33,600 SH   OTR 1 0 33,600 0
Welltower Inc common 95040Q104   9,963,173 95,570 SH   OTR 1 0 95,570 0
Pnc Financial Services Group Inc/The common 693475105   20,276,147 130,410 SH   OTR 1 0 130,410 0
Rockwell Automation Inc common 773903109   8,170,035 29,679 SH   OTR 1 0 29,679 0
Applied Materials Inc common 038222105   55,344,139 234,519 SH   OTR 1 0 234,519 0
Deere & Co common 244199105   38,836,223 103,943 SH   OTR 1 0 103,943 0
Morgan Stanley common 617446448   89,880,340 924,790 SH   OTR 1 0 924,790 0
Regeneron Pharmaceuticals Inc common 75886F107   34,084,903 32,430 SH   OTR 1 0 32,430 0
Nordson Corp common 655663102   3,101,038 13,370 SH   OTR 1 0 13,370 0
SBA Communications Corp common 78410G104   3,464,106 17,647 SH   OTR 1 0 17,647 0
Veeva Systems Inc common 922475108   4,420,058 24,152 SH   OTR 1 0 24,152 0
General Mills Inc common 370334104   7,534,646 119,106 SH   OTR 1 0 119,106 0
Hyatt Hotels Corp common 448579102   1,010,420 6,651 SH   OTR 1 0 6,651 0
Fastenal Co common 311900104   9,239,177 147,027 SH   OTR 1 0 147,027 0
Uber Technologies Inc common 90353T100   38,298,871 526,952 SH   OTR 1 0 526,952 0
Take-Two Interactive Software Inc common 874054109   218,749,707 1,406,841 SH   OTR 1 0 1,406,841 0
Tyler Technologies Inc common 902252105   3,574,263 7,109 SH   OTR 1 0 7,109 0
Lululemon Athletica Inc common 550021109   5,732,053 19,190 SH   OTR 1 0 19,190 0
Hershey Co/The common 427866108   5,848,551 31,815 SH   OTR 1 0 31,815 0
Prudential Financial Inc common 744320102   7,297,890 62,274 SH   OTR 1 0 62,274 0
Teledyne Technologies Inc common 879360105   2,924,593 7,538 SH   OTR 1 0 7,538 0
Molina Healthcare Inc common 60855R100   11,607,484 39,043 SH   OTR 1 0 39,043 0
Samsara Inc common 79589L106   995,330 29,535 SH   OTR 1 0 29,535 0
Vistra Corp common 92840M102   6,883,387 80,058 SH   OTR 1 0 80,058 0
Crown Holdings Inc common 228368106   37,639,927 505,981 SH   OTR 1 0 505,981 0
Public Storage common 74460D109   7,773,166 27,023 SH   OTR 1 0 27,023 0
Sherwin-Williams Co/The common 824348106   20,623,602 69,107 SH   OTR 1 0 69,107 0
Aptiv PLC common 00B783TY6   3,091,931 43,907 SH   OTR 1 0 43,907 0
Valaris Ltd common G9460G101   24,424,298 327,975 SH   OTR 1 0 327,975 0
Roivant Sciences Ltd common G76279101   592,153 56,022 SH   OTR 1 0 56,022 0
Aecom common 00766T100   4,669,040 52,973 SH   OTR 1 0 52,973 0
Kellanova common 487836108   3,339,787 57,902 SH   OTR 1 0 57,902 0
Nvr Inc common 62944T105   3,999,171 527 SH   OTR 1 0 527 0
Unitedhealth Group Inc common 91324P102   127,161,203 249,698 SH   OTR 1 0 249,698 0
Juniper Networks Inc common 48203R104   2,596,171 71,206 SH   OTR 1 0 71,206 0
Equifax Inc common 294429105   5,782,671 23,850 SH   OTR 1 0 23,850 0
Marathon Oil Corp common 565849106   3,235,180 112,842 SH   OTR 1 0 112,842 0
Travelers Cos Inc/The common 89417E109   12,472,266 61,337 SH   OTR 1 0 61,337 0
Raymond James Financial Inc common 754730109   4,065,904 32,893 SH   OTR 1 0 32,893 0
Genuine Parts Co common 372460105   3,043,040 22,000 SH   OTR 1 0 22,000 0
Invitation Homes Inc common 46187W107   3,294,487 91,794 SH   OTR 1 0 91,794 0
Albertsons Companies Inc common 013091103   1,063,873 53,867 SH   OTR 1 0 53,867 0
Principal Financial Group Inc common 74251V102   2,899,590 36,961 SH   OTR 1 0 36,961 0
Brown & Brown Inc common 115236101   3,753,074 41,976 SH   OTR 1 0 41,976 0
Texas Pacific Land Corp common 88262P102   2,763,792 3,764 SH   OTR 1 0 3,764 0
NU Holdings Ltd. common G6683N103   13,609,043 1,055,783 SH   OTR 1 0 1,055,783 0
MoonLake Immunotherapeutics common 61559X104   324,147 7,372 SH   OTR 1 0 7,372 0
Stryker Corp common 863667101   19,502,450 57,318 SH   OTR 1 0 57,318 0
Phillips 66 common 718546104   249,024 1,764 SH   OTR 1 0 1,764 0
Alphabet Inc - C common 02079K107   156,654,437 854,075 SH   OTR 1 0 854,075 0
Pinterest Inc common 72352L106   4,389,284 99,598 SH   OTR 1 0 99,598 0
Zto Express Cayman Inc common 98980A105   593,741 28,614 SH   OTR 1 0 28,614 0
Kanzhun Ltd common 48553T106   330,003 17,544 SH   OTR 1 0 17,544 0
Fidelity National Information Services Inc common 31620M106   7,196,202 95,491 SH   OTR 1 0 95,491 0
Sun Communities Inc common 866674104   2,316,425 19,249 SH   OTR 1 0 19,249 0
Janux Therapeutics Inc common 47103J105   220,886 5,273 SH   OTR 1 0 5,273 0
Uniqure NV common 001069665   146,550 32,712 SH   OTR 1 0 32,712 0
Arrow Electronics Inc common 042735100   62,952,430 521,302 SH   OTR 1 0 521,302 0
Midcap Financial Investment common 03761U502   2,565,488 169,451 SH   OTR 1 0 169,451 0
Gitlab Inc common 37637K108   37,851,488 761,293 SH   OTR 1 0 761,293 0
Coinbase Global Inc common 19260Q107   6,804,905 30,621 SH   OTR 1 0 30,621 0
Atmos Energy Corp common 049560105   4,015,443 34,423 SH   OTR 1 0 34,423 0
Zimmer Biomet Holdings Inc common 98956P102   3,847,931 35,455 SH   OTR 1 0 35,455 0
Sysco Corp common 871829107   5,678,361 79,540 SH   OTR 1 0 79,540 0
Rocket Lab USA Inc common 773122106   550,214 114,628 SH   OTR 1 0 114,628 0
Knight-Swift Transportation Holdings Inc common 499049104   1,412,686 28,299 SH   OTR 1 0 28,299 0
IONQ Inc common 46222L108   117,408 16,701 SH   OTR 1 0 16,701 0
EHang Holdings Ltd - ADR common 26853E102   556,671 40,992 SH   OTR 1 0 40,992 0
Marathon Petroleum Corp common 56585A102   240,443 1,386 SH   OTR 1 0 1,386 0
Newmont Corp common 651639106   9,210,730 219,984 SH   OTR 1 0 219,984 0
Nvidia Corp common 67066G104   1,145,393,698 9,271,440 SH   OTR 1 0 9,271,440 0
Adobe Inc common 00724F101   133,580,149 240,451 SH   OTR 1 0 240,451 0
Meta Platforms Inc common 30303M102   842,893,481 1,671,678 SH   OTR 1 0 1,671,678 0
Garmin Ltd common 011440532   4,258,729 26,140 SH   OTR 1 0 26,140 0
Cleveland-Cliffs Inc common 185899101   1,380,129 89,677 SH   OTR 1 0 89,677 0
Ventas Inc common 92276F100   3,450,362 67,311 SH   OTR 1 0 67,311 0
Williams Sonoma Inc common 969904101   2,781,345 9,850 SH   OTR 1 0 9,850 0
Futu Holdings A ADR common 36118L106   516,049 7,866 SH   OTR 1 0 7,866 0
Rivian Automotive Inc common 76954A103   5,900,184 439,656 SH   OTR 1 0 439,656 0
Entegris Inc common 29362U104   3,121,376 23,053 SH   OTR 1 0 23,053 0
Lam Research Corp common 512807108   44,409,569 41,705 SH   OTR 1 0 41,705 0
General Motors Co common 37045V100   8,516,350 183,305 SH   OTR 1 0 183,305 0
Las Vegas Sands Corp common 517834107   30,799,460 696,033 SH   OTR 1 0 696,033 0
HP Inc common 40434L105   121,692,644 3,474,947 SH   OTR 1 0 3,474,947 0
Visa Inc common 92826C839   520,032,073 1,981,301 SH   OTR 1 0 1,981,301 0
MasTec Inc common 576323109   40,358,590 377,430 SH   OTR 1 0 377,430 0
Ultragenyx Pharmaceutical Inc common 90400D108   531,916 12,942 SH   OTR 1 0 12,942 0
Solventum Corp common 83444M101   1,226,763 23,199 SH   OTR 1 0 23,199 0
Pentair PLC common 00BLS09M3   4,478,985 58,419 SH   OTR 1 0 58,419 0
Goldman Sachs Group Inc/The common 38141G104   65,173,884 144,088 SH   OTR 1 0 144,088 0
Republic Services Inc common 760759100   8,245,846 42,430 SH   OTR 1 0 42,430 0
Booking Holdings Inc common 09857L108   25,931,979 6,546 SH   OTR 1 0 6,546 0
Capital One Financial Corp common 14040H105   16,408,817 118,518 SH   OTR 1 0 118,518 0
Becton Dickinson And Co common 075887109   16,361,570 70,008 SH   OTR 1 0 70,008 0
HubSpot Inc common 443573100   6,968,959 11,816 SH   OTR 1 0 11,816 0
Markel Group Inc common 570535104   3,639,775 2,310 SH   OTR 1 0 2,310 0
A O Smith Corp common 831865209   2,484,804 30,384 SH   OTR 1 0 30,384 0
Kinder Morgan Inc common 49456B101   7,189,443 361,824 SH   OTR 1 0 361,824 0
WestRock Co common 96145D105   2,822,300 56,154 SH   OTR 1 0 56,154 0
Liberty Media Corp - C common 531229755   2,531,570 35,239 SH   OTR 1 0 35,239 0
Boston Scientific Corp common 101137107   19,241,180 249,853 SH   OTR 1 0 249,853 0
Broadridge Financial Solutions Inc common 11133T103   4,910,619 24,927 SH   OTR 1 0 24,927 0
Baker Hughes Co common 05722G100   6,521,221 185,420 SH   OTR 1 0 185,420 0
Best Buy Co Inc common 086516101   2,702,843 32,066 SH   OTR 1 0 32,066 0
Royalty Pharma PLC common 00BMVP7Y0   1,880,629 71,317 SH   OTR 1 0 71,317 0
Jb Hunt Transport Services Inc common 445658107   2,371,200 14,820 SH   OTR 1 0 14,820 0
Exact Sciences Corp common 30063P105   10,135,057 239,883 SH   OTR 1 0 239,883 0
Celldex Therapeutics Inc common 15117B202   291,579 7,872 SH   OTR 1 0 7,872 0
Zurn Elkay Water Solutions Cor common 98983L108   228,684 7,781 SH   OTR 1 0 7,781 0
Intel Corp common 458140100   176,113,259 5,686,576 SH   OTR 1 0 5,686,576 0
NiSource Inc common 65473P105   2,968,957 103,053 SH   OTR 1 0 103,053 0
IQVIA Holdings Inc common 46266C105   9,776,351 46,237 SH   OTR 1 0 46,237 0
Constellation Brands Inc common 21036P108   8,205,174 31,892 SH   OTR 1 0 31,892 0
WalMart Inc common 931142103   48,536,762 716,833 SH   OTR 1 0 716,833 0
Emerson Electric Co common 291011104   82,893,968 752,487 SH   OTR 1 0 752,487 0
Manhattan Associates Inc common 562750109   2,401,183 9,734 SH   OTR 1 0 9,734 0
Verisk Analytics Inc common 92345Y106   7,553,330 28,022 SH   OTR 1 0 28,022 0
Hess Corp common 42809H107   7,803,660 52,899 SH   OTR 1 0 52,899 0
Trimble Inc common 896239100   2,421,392 43,301 SH   OTR 1 0 43,301 0
Chord Energy Corp common 674215207   2,040,833 12,171 SH   OTR 1 0 12,171 0
S&P Global Inc common 78409V104   113,412,002 254,287 SH   OTR 1 0 254,287 0
Revance Therapeutics Inc common 761330109   154,789 60,229 SH   OTR 1 0 60,229 0
O'Reilly Automotive Inc common 67103H107   13,066,630 12,373 SH   OTR 1 0 12,373 0
Alphabet Inc - A common 02079K305   1,348,336,413 7,402,341 SH   OTR 1 0 7,402,341 0
EPAM Systems Inc common 29414B104   1,747,354 9,289 SH   OTR 1 0 9,289 0
Kenvue Inc common 49177J102   29,035,005 1,597,085 SH   OTR 1 0 1,597,085 0
Union Pacific Corp common 907818108   45,306,981 200,243 SH   OTR 1 0 200,243 0
Fox Corp common 35137L204   735,115 22,958 SH   OTR 1 0 22,958 0
Bristol-Myers Squibb Co common 110122108   27,747,730 668,137 SH   OTR 1 0 668,137 0
Paychex Inc common 704326107   7,656,605 64,580 SH   OTR 1 0 64,580 0
Cognizant Technology Solutions Corp common 192446102   5,805,908 85,381 SH   OTR 1 0 85,381 0
Ford Motor Co common 345370860   7,817,373 623,395 SH   OTR 1 0 623,395 0
UDR Inc common 902653104   2,030,629 49,347 SH   OTR 1 0 49,347 0
Equity Lifestyle Properties Inc common 29472R108   1,833,735 28,155 SH   OTR 1 0 28,155 0
SolarEdge Technologies Inc common 83417M104   2,169,607 85,891 SH   OTR 1 0 85,891 0
Yandex NV common 000980552   25 25,492 SH   OTR 1 0 25,492 0
Qifu Technology Inc ADR common 88557W101   1,870,345 94,797 SH   OTR 1 0 94,797 0
Ferguson PLC common 00BJVNSS4   21,211,646 109,536 SH   OTR 1 0 109,536 0
Weyerhaeuser Co common 962166104   3,267,689 115,100 SH   OTR 1 0 115,100 0
Axsome Therapeutics Inc common 05464T104   488,735 6,072 SH   OTR 1 0 6,072 0
Old Dominion Freight Line Inc common 679580100   11,913,259 67,459 SH   OTR 1 0 67,459 0
Oneok Inc common 682680103   8,674,555 106,371 SH   OTR 1 0 106,371 0
Stanley Black & Decker Inc common 854502101   3,096,377 38,758 SH   OTR 1 0 38,758 0
Essential Utilities Inc common 29670G102   2,093,242 56,074 SH   OTR 1 0 56,074 0
Mondelez International Inc common 609207105   17,038,286 260,365 SH   OTR 1 0 260,365 0
Atkore Inc common 047649108   9,585,035 70,995 SH   OTR 1 0 70,995 0
Public Service Enterprise Group Inc common 744573106   8,043,176 109,134 SH   OTR 1 0 109,134 0
Monday.Com Ltd common 001176213   868,903 3,609 SH   OTR 1 0 3,609 0
Robinhood Markets Inc common 770700102   1,932,939 85,114 SH   OTR 1 0 85,114 0
Kornit Digital Ltd common 001121672   647,996 44,262 SH   OTR 1 0 44,262 0
MicroVision Inc common 594960304   24,751 23,350 SH   OTR 1 0 23,350 0
Ads-Tec Energy Plc common 000DU292E   2,178,329 173,572 SH   OTR 1 0 173,572 0
Quanta Services Inc common 74762E102   12,407,977 48,833 SH   OTR 1 0 48,833 0
Steakholder Foods Ltd ADR common 583435201   57,005 15,479 SH   OTR 1 0 15,479 0
Watsco Inc common 942622200   3,804,127 8,212 SH   OTR 1 0 8,212 0
Caterpillar Inc common 149123101   414,043 1,243 SH   OTR 1 0 1,243 0
Polestar Automotive Holding UK PLC common 731105201   48,346 61,462 SH   OTR 1 0 61,462 0
General Dynamics Corp common 369550108   265,478 915 SH   OTR 1 0 915 0
Enovix Corp common 293594107   1,712,643 110,779 SH   OTR 1 0 110,779 0