The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 7,103,814 | 43,102 | SH | OTR | 1 | 0 | 0 | 43,102 | |
| ABBOTT LABORATORIES | COM | 002824100 | 13,352,650 | 149,404 | SH | OTR | 1 | 0 | 0 | 149,404 | |
| ABBVIE INC | COM | 00287Y109 | 25,864,495 | 119,179 | SH | OTR | 1 | 0 | 0 | 119,179 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,636,310 | 133,551 | SH | OTR | 1 | 0 | 0 | 133,551 | |
| ADOBE INC | COM | 00724F101 | 5,140,148 | 23,569 | SH | OTR | 1 | 0 | 0 | 23,569 | |
| ADT INC DEL | COM | 00090Q103 | 6,062,808 | 897,808 | SH | OTR | 1 | 0 | 0 | 897,808 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,404,685 | 81,668 | SH | OTR | 1 | 0 | 0 | 81,668 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 927,158 | 6,351 | SH | OTR | 1 | 0 | 0 | 6,351 | |
| AES CORP | COM | 00130H105 | 1,874,593 | 129,476 | SH | OTR | 1 | 0 | 0 | 129,476 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 991,995 | 13,936 | SH | OTR | 1 | 0 | 0 | 13,936 | |
| AFLAC INC | COM | 001055102 | 5,986,619 | 51,062 | SH | OTR | 1 | 0 | 0 | 51,062 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,937,462 | 123,774 | SH | OTR | 1 | 0 | 0 | 123,774 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 18,216,088 | 83,962 | SH | OTR | 1 | 0 | 0 | 83,962 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 14,132,301 | 49,121 | SH | OTR | 1 | 0 | 0 | 49,121 | |
| AIRBNB INC | COM CL A | 009066101 | 4,881,628 | 34,328 | SH | OTR | 1 | 0 | 0 | 34,328 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,519,288 | 71,796 | SH | OTR | 1 | 0 | 0 | 71,796 | |
| ALCON AG | ORD SHS | H01301128 | 1,626,931 | 30,804 | SH | OTR | 1 | 0 | 0 | 30,804 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,116,446 | 204,046 | SH | OTR | 1 | 0 | 0 | 204,046 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,445,760 | 26,745 | SH | OTR | 1 | 0 | 0 | 26,745 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 409,633 | 3,158 | SH | OTR | 1 | 0 | 0 | 3,158 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,279,368 | 17,379 | SH | OTR | 1 | 0 | 0 | 17,379 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,656,248 | 45,979 | SH | OTR | 1 | 0 | 0 | 45,979 | |
| ALLSTATE CORP | COM | 020002101 | 5,416,304 | 23,003 | SH | OTR | 1 | 0 | 0 | 23,003 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 597,889 | 2,059 | SH | OTR | 1 | 0 | 0 | 2,059 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 108,708,995 | 309,828 | SH | OTR | 1 | 0 | 0 | 309,828 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 89,032,039 | 252,849 | SH | OTR | 1 | 0 | 0 | 252,849 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7,297,759 | 103,907 | SH | OTR | 1 | 0 | 0 | 103,907 | |
| AMAZON COM INC | COM | 023135106 | 56,695,332 | 222,858 | SH | OTR | 1 | 0 | 0 | 222,858 | |
| AMCOR PLC | COM NEW | G0250X149 | 1,262,109 | 31,294 | SH | OTR | 1 | 0 | 0 | 31,294 | |
| AMEREN CORP | COM | 023608102 | 2,029,471 | 18,318 | SH | OTR | 1 | 0 | 0 | 18,318 | |
| AMERESCO INC | CL A | 02361E108 | 797,076 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,768,329 | 43,708 | SH | OTR | 1 | 0 | 0 | 43,708 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,697,538 | 8,180 | SH | OTR | 1 | 0 | 0 | 8,180 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,495,563 | 19,521 | SH | OTR | 1 | 0 | 0 | 19,521 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 11,812,438 | 64,078 | SH | OTR | 1 | 0 | 0 | 64,078 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,594,959 | 36,210 | SH | OTR | 1 | 0 | 0 | 36,210 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 4,327,512 | 9,479 | SH | OTR | 1 | 0 | 0 | 9,479 | |
| AMETEK INC | COM | 031100100 | 4,103,392 | 17,078 | SH | OTR | 1 | 0 | 0 | 17,078 | |
| AMGEN INC | COM | 031162100 | 11,157,296 | 32,197 | SH | OTR | 1 | 0 | 0 | 32,197 | |
| AMPHENOL CORP | CL A | 032095101 | 15,018,184 | 106,750 | SH | OTR | 1 | 0 | 0 | 106,750 | |
| AMRIZE LTD | SHS | H2927K103 | 970,718 | 18,251 | SH | OTR | 1 | 0 | 0 | 18,251 | |
| ANALOG DEVICES INC | COM | 032654105 | 13,232,929 | 32,074 | SH | OTR | 1 | 0 | 0 | 32,074 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 85,899,911 | 126,366 | SH | OTR | 1 | 0 | 0 | 126,366 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 585,836 | 26,341 | SH | OTR | 1 | 0 | 0 | 26,341 | |
| AON PLC | SHS CL A | G0403H108 | 5,941,211 | 18,133 | SH | OTR | 1 | 0 | 0 | 18,133 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,005,029 | 15,253 | SH | OTR | 1 | 0 | 0 | 15,253 | |
| APPLE INC | COM | 037833100 | 57,713,140 | 199,547 | SH | OTR | 1 | 0 | 0 | 199,547 | |
| APPLIED MATLS INC | COM | 038222105 | 92,782,503 | 191,103 | SH | OTR | 1 | 0 | 0 | 191,103 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 15,957,804 | 35,130 | SH | OTR | 1 | 0 | 0 | 35,130 | |
| APTIV PLC | COM SHS | G3265R107 | 1,782,744 | 28,841 | SH | OTR | 1 | 0 | 0 | 28,841 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,183,884 | 12,669 | SH | OTR | 1 | 0 | 0 | 12,669 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,615,116 | 258,175 | SH | OTR | 1 | 0 | 0 | 258,175 | |
| ARCHROCK INC | COM | 03957W106 | 3,565,301 | 103,021 | SH | OTR | 1 | 0 | 0 | 103,021 | |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 685,419 | 79,545 | SH | OTR | 1 | 0 | 0 | 79,545 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 926,480 | 7,695 | SH | OTR | 1 | 0 | 0 | 7,695 | |
| ARIS MINING CORPORATION | COM | 04040Y109 | 1,916,928 | 78,578 | SH | OTR | 1 | 0 | 0 | 78,578 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 29,948,438 | 196,280 | SH | OTR | 1 | 0 | 0 | 196,280 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 29,085,619 | 103,002 | SH | OTR | 1 | 0 | 0 | 103,002 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,287,760 | 15,667 | SH | OTR | 1 | 0 | 0 | 15,667 | |
| ASTERA LABS INC | COM | 04626A103 | 4,383,512 | 14,127 | SH | OTR | 1 | 0 | 0 | 14,127 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 12,984,743 | 93,902 | SH | OTR | 1 | 0 | 0 | 93,902 | |
| AT&T INC | COM | 00206R102 | 9,593,322 | 391,200 | SH | OTR | 1 | 0 | 0 | 391,200 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 336,943 | 29,608 | SH | OTR | 1 | 0 | 0 | 29,608 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,085,065 | 12,828 | SH | OTR | 1 | 0 | 0 | 12,828 | |
| ATMOS ENERGY CORP | COM | 049560105 | 2,946,657 | 17,259 | SH | OTR | 1 | 0 | 0 | 17,259 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 97,494 | 2,816 | SH | OTR | 1 | 0 | 0 | 2,816 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 320,139 | 4,070 | SH | OTR | 1 | 0 | 0 | 4,070 | |
| AUTODESK INC | COM | 052769106 | 25,499,504 | 111,555 | SH | OTR | 1 | 0 | 0 | 111,555 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,950 | 111 | SH | OTR | 1 | 0 | 0 | 111 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,996,257 | 36,724 | SH | OTR | 1 | 0 | 0 | 36,724 | |
| AUTOZONE INC | COM | 053332102 | 2,562,588 | 838 | SH | OTR | 1 | 0 | 0 | 838 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,334,457 | 17,908 | SH | OTR | 1 | 0 | 0 | 17,908 | |
| AVERY DENNISON CORP | COM | 053611109 | 446,167 | 2,820 | SH | OTR | 1 | 0 | 0 | 2,820 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 7,449,418 | 16,860 | SH | OTR | 1 | 0 | 0 | 16,860 | |
| B2GOLD CORP | COM | 11777Q209 | 1,982,480 | 301,010 | SH | OTR | 1 | 0 | 0 | 301,010 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 2,326,048 | 17,807 | SH | OTR | 1 | 0 | 0 | 17,807 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 11,737,245 | 198,388 | SH | OTR | 1 | 0 | 0 | 198,388 | |
| BALL CORP | COM | 058498106 | 560,204 | 9,271 | SH | OTR | 1 | 0 | 0 | 9,271 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 6,073,201 | 25,229 | SH | OTR | 1 | 0 | 0 | 25,229 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 3,248,827 | 26,818 | SH | OTR | 1 | 0 | 0 | 26,818 | |
| BANK OF AMER CORP | COM | 060505104 | 8,279,044 | 148,339 | SH | OTR | 1 | 0 | 0 | 148,339 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 5,391,474 | 38,262 | SH | OTR | 1 | 0 | 0 | 38,262 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,589,565 | 240,786 | SH | OTR | 1 | 0 | 0 | 240,786 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 15,483,692 | 271,060 | SH | OTR | 1 | 0 | 0 | 271,060 | |
| BBB FOODS INC | CL A COM | G0896C103 | 1,095,373 | 28,116 | SH | OTR | 1 | 0 | 0 | 28,116 | |
| BCE INC | COM NEW | 05534B760 | 367,153 | 11,248 | SH | OTR | 1 | 0 | 0 | 11,248 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,374,331 | 29,403 | SH | OTR | 1 | 0 | 0 | 29,403 | |
| BERKLEY W R CORP | COM | 084423102 | 3,902,453 | 57,766 | SH | OTR | 1 | 0 | 0 | 57,766 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,275,925 | 8,803 | SH | OTR | 1 | 0 | 0 | 8,803 | |
| BEST BUY INC | COM | 086516101 | 13,231,454 | 211,587 | SH | OTR | 1 | 0 | 0 | 211,587 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 44,394 | 2,191 | SH | OTR | 1 | 0 | 0 | 2,191 | |
| BIOGEN INC | COM | 09062X103 | 2,741,733 | 13,094 | SH | OTR | 1 | 0 | 0 | 13,094 | |
| BLACKROCK INC | COM | 09290D101 | 7,718,104 | 7,523 | SH | OTR | 1 | 0 | 0 | 7,523 | |
| BLACKSTONE INC | COM | 09260D107 | 5,681,869 | 46,884 | SH | OTR | 1 | 0 | 0 | 46,884 | |
| BLOCK INC | CL A | 852234103 | 3,072,946 | 41,602 | SH | OTR | 1 | 0 | 0 | 41,602 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 32,230,851 | 124,332 | SH | OTR | 1 | 0 | 0 | 124,332 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,567,799 | 8,863 | SH | OTR | 1 | 0 | 0 | 8,863 | |
| BORR DRILLING LTD | SHS | G1466R173 | 4,889,640 | 965,440 | SH | OTR | 1 | 0 | 0 | 965,440 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 771,411 | 15,595 | SH | OTR | 1 | 0 | 0 | 15,595 | |
| BOX INC | CL A | 10316T104 | 3,461,636 | 159,867 | SH | OTR | 1 | 0 | 0 | 159,867 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,631,409 | 242,950 | SH | OTR | 1 | 0 | 0 | 242,950 | |
| BRISTOW GROUP INC | COM | 11040G103 | 2,930,811 | 68,450 | SH | OTR | 1 | 0 | 0 | 68,450 | |
| BROADCOM INC | COM | 11135F101 | 40,111,788 | 97,430 | SH | OTR | 1 | 0 | 0 | 97,430 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 586,523 | 4,281 | SH | OTR | 1 | 0 | 0 | 4,281 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,467,141 | 252,291 | SH | OTR | 1 | 0 | 0 | 252,291 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,178,122 | 66,933 | SH | OTR | 1 | 0 | 0 | 66,933 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 465,005 | 8,666 | SH | OTR | 1 | 0 | 0 | 8,666 | |
| BROWN & BROWN INC | COM | 115236101 | 638,617 | 10,583 | SH | OTR | 1 | 0 | 0 | 10,583 | |
| BRUKER CORP | COM | 116794108 | 3,983,859 | 84,286 | SH | OTR | 1 | 0 | 0 | 84,286 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 6,519,952 | 52,745 | SH | OTR | 1 | 0 | 0 | 52,745 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 2,137,080 | 453,849 | SH | OTR | 1 | 0 | 0 | 453,849 | |
| BURLINGTON STORES INC | COM | 122017106 | 4,040,934 | 12,178 | SH | OTR | 1 | 0 | 0 | 12,178 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 780,467 | 4,289 | SH | OTR | 1 | 0 | 0 | 4,289 | |
| CACTUS INC | CL A | 127203107 | 3,528,207 | 63,493 | SH | OTR | 1 | 0 | 0 | 63,493 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,787,108 | 7,295 | SH | OTR | 1 | 0 | 0 | 7,295 | |
| CAE INC | COM | 124765108 | 913,810 | 25,817 | SH | OTR | 1 | 0 | 0 | 25,817 | |
| CAMECO CORP | COM | 13321L108 | 19,157,814 | 127,915 | SH | OTR | 1 | 0 | 0 | 127,915 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,203,635 | 19,876 | SH | OTR | 1 | 0 | 0 | 19,876 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,821,140 | 30,838 | SH | OTR | 1 | 0 | 0 | 30,838 | |
| CANADIAN NATL RY CO | COM | 136375102 | 3,461,598 | 21,160 | SH | OTR | 1 | 0 | 0 | 21,160 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 872,558 | 7,102 | SH | OTR | 1 | 0 | 0 | 7,102 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,370,631 | 17,104 | SH | OTR | 1 | 0 | 0 | 17,104 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,691,900 | 62,561 | SH | OTR | 1 | 0 | 0 | 62,561 | |
| CARLISLE COS INC | COM | 142339100 | 530,822 | 1,499 | SH | OTR | 1 | 0 | 0 | 1,499 | |
| CARLYLE GROUP INC | COM | 14316J108 | 415,820 | 9,601 | SH | OTR | 1 | 0 | 0 | 9,601 | |
| CARMAX INC | COM | 143130102 | 9,138,340 | 222,013 | SH | OTR | 1 | 0 | 0 | 222,013 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,330,267 | 46,878 | SH | OTR | 1 | 0 | 0 | 46,878 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,951,488 | 43,240 | SH | OTR | 1 | 0 | 0 | 43,240 | |
| CARVANA CO | CL A | 146869102 | 2,841,958 | 30,101 | SH | OTR | 1 | 0 | 0 | 30,101 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,673,963 | 1,994 | SH | OTR | 1 | 0 | 0 | 1,994 | |
| CATERPILLAR INC | COM | 149123101 | 41,081,865 | 44,899 | SH | OTR | 1 | 0 | 0 | 44,899 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,341,757 | 4,872 | SH | OTR | 1 | 0 | 0 | 4,872 | |
| CBRE GROUP INC | CL A | 12504L109 | 4,615,389 | 33,873 | SH | OTR | 1 | 0 | 0 | 33,873 | |
| CDW CORP | COM | 12514G108 | 605,424 | 4,667 | SH | OTR | 1 | 0 | 0 | 4,667 | |
| CELESTICA INC | COM | 15101Q207 | 9,823,588 | 18,616 | SH | OTR | 1 | 0 | 0 | 18,616 | |
| CENCORA INC | COM | 03073E105 | 13,046,354 | 46,425 | SH | OTR | 1 | 0 | 0 | 46,425 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,906,901 | 79,741 | SH | OTR | 1 | 0 | 0 | 79,741 | |
| CENTENE CORP DEL | COM | 15135B101 | 12,924,580 | 262,218 | SH | OTR | 1 | 0 | 0 | 262,218 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,445,123 | 81,448 | SH | OTR | 1 | 0 | 0 | 81,448 | |
| CENTERRA GOLD INC | COM | 152006102 | 1,974,663 | 84,344 | SH | OTR | 1 | 0 | 0 | 84,344 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 8,294,052 | 70,193 | SH | OTR | 1 | 0 | 0 | 70,193 | |
| CGI INC | CL A SUB VTG | 12532H104 | 1,490,830 | 16,770 | SH | OTR | 1 | 0 | 0 | 16,770 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 390,990 | 2,994 | SH | OTR | 1 | 0 | 0 | 2,994 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,611,166 | 12,428 | SH | OTR | 1 | 0 | 0 | 12,428 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,082,409 | 79,067 | SH | OTR | 1 | 0 | 0 | 79,067 | |
| CHEVRON CORPORATION | COM | 166764100 | 24,061,377 | 132,904 | SH | OTR | 1 | 0 | 0 | 132,904 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,065,415 | 348,225 | SH | OTR | 1 | 0 | 0 | 348,225 | |
| CHUBB LIMITED | COM | H1467J104 | 6,655,239 | 20,266 | SH | OTR | 1 | 0 | 0 | 20,266 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,416,008 | 24,778 | SH | OTR | 1 | 0 | 0 | 24,778 | |
| CIENA CORP | COM NEW | 171779309 | 5,469,684 | 11,695 | SH | OTR | 1 | 0 | 0 | 11,695 | |
| CINCINNATI FINL CORP | COM | 172062101 | 989,878 | 5,657 | SH | OTR | 1 | 0 | 0 | 5,657 | |
| CINTAS CORP | COM | 172908105 | 7,874,821 | 45,714 | SH | OTR | 1 | 0 | 0 | 45,714 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 657,308 | 8,620 | SH | OTR | 1 | 0 | 0 | 8,620 | |
| CIRRUS LOGIC INC | COM | 172755100 | 22,269,173 | 133,365 | SH | OTR | 1 | 0 | 0 | 133,365 | |
| CISCO SYS INC | COM | 17275R102 | 49,919,929 | 434,293 | SH | OTR | 1 | 0 | 0 | 434,293 | |
| CITIGROUP INC | COM NEW | 172967424 | 20,142,474 | 153,502 | SH | OTR | 1 | 0 | 0 | 153,502 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,640,508 | 38,909 | SH | OTR | 1 | 0 | 0 | 38,909 | |
| CLOROX CO DEL | COM | 189054109 | 2,448,909 | 25,040 | SH | OTR | 1 | 0 | 0 | 25,040 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,127,012 | 18,383 | SH | OTR | 1 | 0 | 0 | 18,383 | |
| CME GROUP INC | COM | 12572Q105 | 9,237,388 | 33,989 | SH | OTR | 1 | 0 | 0 | 33,989 | |
| CMS ENERGY CORP | COM | 125896100 | 1,538,771 | 20,506 | SH | OTR | 1 | 0 | 0 | 20,506 | |
| CNH INDL N V | SHS | N20944109 | 3,657,279 | 318,820 | SH | OTR | 1 | 0 | 0 | 318,820 | |
| COCA COLA CO | COM | 191216100 | 18,646,605 | 234,667 | SH | OTR | 1 | 0 | 0 | 234,667 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,373,704 | 24,321 | SH | OTR | 1 | 0 | 0 | 24,321 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,138,182 | 69,515 | SH | OTR | 1 | 0 | 0 | 69,515 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 716,991 | 17,344 | SH | OTR | 1 | 0 | 0 | 17,344 | |
| COHERENT CORP | COM | 19247G107 | 3,529,463 | 9,266 | SH | OTR | 1 | 0 | 0 | 9,266 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,278,837 | 44,377 | SH | OTR | 1 | 0 | 0 | 44,377 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,463,331 | 51,243 | SH | OTR | 1 | 0 | 0 | 51,243 | |
| COMCAST CORP NEW | CL A | 20030N101 | 10,078,255 | 424,443 | SH | OTR | 1 | 0 | 0 | 424,443 | |
| COMFORT SYS USA INC | COM | 199908104 | 13,645,050 | 7,579 | SH | OTR | 1 | 0 | 0 | 7,579 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 457,373 | 13,950 | SH | OTR | 1 | 0 | 0 | 13,950 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,891,074 | 32,705 | SH | OTR | 1 | 0 | 0 | 32,705 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,680,371 | 15,474 | SH | OTR | 1 | 0 | 0 | 15,474 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 718,377 | 5,032 | SH | OTR | 1 | 0 | 0 | 5,032 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,259,222 | 23,195 | SH | OTR | 1 | 0 | 0 | 23,195 | |
| COOPER COS INC | COM | 216648501 | 473,146 | 7,154 | SH | OTR | 1 | 0 | 0 | 7,154 | |
| COPART INC | COM | 217204106 | 2,686,676 | 84,340 | SH | OTR | 1 | 0 | 0 | 84,340 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 253,917 | 8,792 | SH | OTR | 1 | 0 | 0 | 8,792 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,995,801 | 17,084 | SH | OTR | 1 | 0 | 0 | 17,084 | |
| CORNING INC | COM | 219350105 | 13,963,685 | 74,554 | SH | OTR | 1 | 0 | 0 | 74,554 | |
| CORPAY INC | COM SHS | 219948106 | 779,395 | 2,288 | SH | OTR | 1 | 0 | 0 | 2,288 | |
| CORTEVA INC | COM | 22052L104 | 10,939,937 | 131,529 | SH | OTR | 1 | 0 | 0 | 131,529 | |
| COSTAR GROUP INC | COM | 22160N109 | 3,612,652 | 109,962 | SH | OTR | 1 | 0 | 0 | 109,962 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,799,091 | 9,942 | SH | OTR | 1 | 0 | 0 | 9,942 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 11,217,510 | 454,078 | SH | OTR | 1 | 0 | 0 | 454,078 | |
| CREDICORP LTD | COM | G2519Y108 | 2,745,941 | 7,878 | SH | OTR | 1 | 0 | 0 | 7,878 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 16,810,524 | 71,942 | SH | OTR | 1 | 0 | 0 | 71,942 | |
| CRH PLC | ORD | G25508105 | 393,083 | 3,620 | SH | OTR | 1 | 0 | 0 | 3,620 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,890,709 | 34,932 | SH | OTR | 1 | 0 | 0 | 34,932 | |
| CROWN CASTLE INC | COM | 22822V101 | 4,751,690 | 52,705 | SH | OTR | 1 | 0 | 0 | 52,705 | |
| CSX CORP | COM | 126408103 | 5,998,859 | 130,156 | SH | OTR | 1 | 0 | 0 | 130,156 | |
| CUMMINS INC | COM | 231021106 | 32,390,556 | 49,162 | SH | OTR | 1 | 0 | 0 | 49,162 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 17,138,773 | 22,861 | SH | OTR | 1 | 0 | 0 | 22,861 | |
| CVS HEALTH CORP | COM | 126650100 | 11,699,750 | 127,567 | SH | OTR | 1 | 0 | 0 | 127,567 | |
| D R HORTON INC | COM | 23331A109 | 971,107 | 6,257 | SH | OTR | 1 | 0 | 0 | 6,257 | |
| DANAHER CORP DEL | COM | 235851102 | 4,160,401 | 23,206 | SH | OTR | 1 | 0 | 0 | 23,206 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,088,269 | 10,104 | SH | OTR | 1 | 0 | 0 | 10,104 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 4,955,167 | 78,580 | SH | OTR | 1 | 0 | 0 | 78,580 | |
| DATADOG INC | CL A COM | 23804L103 | 3,353,602 | 15,390 | SH | OTR | 1 | 0 | 0 | 15,390 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,296,814 | 21,885 | SH | OTR | 1 | 0 | 0 | 21,885 | |
| DEERE & CO | COM | 244199105 | 4,611,547 | 7,615 | SH | OTR | 1 | 0 | 0 | 7,615 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,265,404 | 24,889 | SH | OTR | 1 | 0 | 0 | 24,889 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 519,329 | 6,022 | SH | OTR | 1 | 0 | 0 | 6,022 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 736,766 | 7,668 | SH | OTR | 1 | 0 | 0 | 7,668 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 4,143,595 | 149,608 | SH | OTR | 1 | 0 | 0 | 149,608 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,641,319 | 82,596 | SH | OTR | 1 | 0 | 0 | 82,596 | |
| DEXCOM INC | COM | 252131107 | 5,148,454 | 71,399 | SH | OTR | 1 | 0 | 0 | 71,399 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 326,077 | 1,732 | SH | OTR | 1 | 0 | 0 | 1,732 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,284,885 | 5,677 | SH | OTR | 1 | 0 | 0 | 5,677 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 8,179,992 | 42,617 | SH | OTR | 1 | 0 | 0 | 42,617 | |
| DISNEY WALT CO | COM | 254687106 | 3,237,400 | 31,393 | SH | OTR | 1 | 0 | 0 | 31,393 | |
| DNOW INC | COM | 67011P100 | 3,710,125 | 279,524 | SH | OTR | 1 | 0 | 0 | 279,524 | |
| DOLLAR GEN CORP | COM | 256677105 | 925,852 | 8,094 | SH | OTR | 1 | 0 | 0 | 8,094 | |
| DOLLAR TREE INC | COM | 256746108 | 790,374 | 6,936 | SH | OTR | 1 | 0 | 0 | 6,936 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,335,158 | 36,619 | SH | OTR | 1 | 0 | 0 | 36,619 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 316,431 | 1,109 | SH | OTR | 1 | 0 | 0 | 1,109 | |
| DOORDASH INC | CL A | 25809K105 | 4,426,704 | 26,091 | SH | OTR | 1 | 0 | 0 | 26,091 | |
| DOVER CORP | COM | 260003108 | 11,489,627 | 51,325 | SH | OTR | 1 | 0 | 0 | 51,325 | |
| DOW HLDGS INC | COM | 260557103 | 799,530 | 26,249 | SH | OTR | 1 | 0 | 0 | 26,249 | |
| DTE ENERGY CO | COM | 233331107 | 2,164,202 | 14,631 | SH | OTR | 1 | 0 | 0 | 14,631 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,509,735 | 51,380 | SH | OTR | 1 | 0 | 0 | 51,380 | |
| DUOLINGO INC | CL A COM | 26603R106 | 6,126,776 | 60,841 | SH | OTR | 1 | 0 | 0 | 60,841 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 697,308 | 14,858 | SH | OTR | 1 | 0 | 0 | 14,858 | |
| EATON CORP PLC | SHS | G29183103 | 20,587,515 | 50,561 | SH | OTR | 1 | 0 | 0 | 50,561 | |
| EBAY INC. | COM | 278642103 | 4,623,606 | 42,578 | SH | OTR | 1 | 0 | 0 | 42,578 | |
| ECHOSTAR CORP | CL A | 278768106 | 983,459 | 8,787 | SH | OTR | 1 | 0 | 0 | 8,787 | |
| ECOLAB INC | COM | 278865100 | 3,344,244 | 12,459 | SH | OTR | 1 | 0 | 0 | 12,459 | |
| EDISON INTL | COM | 281020107 | 1,816,492 | 25,092 | SH | OTR | 1 | 0 | 0 | 25,092 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,611,248 | 76,762 | SH | OTR | 1 | 0 | 0 | 76,762 | |
| ELASTIC N V | ORD SHS | N14506104 | 740,925 | 15,887 | SH | OTR | 1 | 0 | 0 | 15,887 | |
| ELBIT SYS LTD | ORD | M3760D101 | 2,739,517 | 1,185 | SH | OTR | 1 | 0 | 0 | 1,185 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,939,679 | 43,776 | SH | OTR | 1 | 0 | 0 | 43,776 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 151,126 | 742 | SH | OTR | 1 | 0 | 0 | 742 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,405,651 | 19,009 | SH | OTR | 1 | 0 | 0 | 19,009 | |
| ELI LILLY & CO | COM | 532457108 | 31,708,019 | 29,491 | SH | OTR | 1 | 0 | 0 | 29,491 | |
| EMCOR GROUP INC | COM | 29084Q100 | 5,502,159 | 6,817 | SH | OTR | 1 | 0 | 0 | 6,817 | |
| EMERA INC | COM | 290876101 | 817,122 | 10,975 | SH | OTR | 1 | 0 | 0 | 10,975 | |
| EMERSON ELEC CO | COM | 291011104 | 4,068,916 | 28,338 | SH | OTR | 1 | 0 | 0 | 28,338 | |
| ENBRIDGE INC | COM | 29250N105 | 6,316,998 | 83,328 | SH | OTR | 1 | 0 | 0 | 83,328 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 4,457,843 | 16,044 | SH | OTR | 1 | 0 | 0 | 16,044 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 5,824,580 | 137,952 | SH | OTR | 1 | 0 | 0 | 137,952 | |
| ENTEGRIS INC | COM | 29362U104 | 2,023,633 | 11,610 | SH | OTR | 1 | 0 | 0 | 11,610 | |
| ENTERGY CORP NEW | COM | 29364G103 | 6,625,698 | 57,932 | SH | OTR | 1 | 0 | 0 | 57,932 | |
| EOG RES INC | COM | 26875P101 | 1,901,949 | 14,168 | SH | OTR | 1 | 0 | 0 | 14,168 | |
| EQT CORP | COM | 26884L109 | 567,052 | 10,819 | SH | OTR | 1 | 0 | 0 | 10,819 | |
| EQUIFAX INC | COM | 294429105 | 673,755 | 4,388 | SH | OTR | 1 | 0 | 0 | 4,388 | |
| EQUINIX INC | COM | 29444U700 | 10,024,212 | 9,285 | SH | OTR | 1 | 0 | 0 | 9,285 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,445,327 | 144,436 | SH | OTR | 1 | 0 | 0 | 144,436 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,185,231 | 107,232 | SH | OTR | 1 | 0 | 0 | 107,232 | |
| ERIE INDTY CO | CL A | 29530P102 | 7,248,426 | 30,045 | SH | OTR | 1 | 0 | 0 | 30,045 | |
| ESSEX PPTY TR INC | COM | 297178105 | 4,262,800 | 15,392 | SH | OTR | 1 | 0 | 0 | 15,392 | |
| EVEREST GROUP LTD | COM | G3223R108 | 9,397,282 | 27,958 | SH | OTR | 1 | 0 | 0 | 27,958 | |
| EVERGY INC | COM | 30034W106 | 3,939,114 | 47,178 | SH | OTR | 1 | 0 | 0 | 47,178 | |
| EVERPURE INC | CL A | 74624M102 | 22,622,120 | 266,097 | SH | OTR | 1 | 0 | 0 | 266,097 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 973,748 | 13,727 | SH | OTR | 1 | 0 | 0 | 13,727 | |
| EXELON CORP | COM | 30161N101 | 5,054,892 | 108,330 | SH | OTR | 1 | 0 | 0 | 108,330 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,023,085 | 35,804 | SH | OTR | 1 | 0 | 0 | 35,804 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,588 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,085,172 | 30,436 | SH | OTR | 1 | 0 | 0 | 30,436 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,925,249 | 11,845 | SH | OTR | 1 | 0 | 0 | 11,845 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,136,479 | 7,689 | SH | OTR | 1 | 0 | 0 | 7,689 | |
| EXXON MOBIL CORP | COM | 30231G102 | 45,390,968 | 309,616 | SH | OTR | 1 | 0 | 0 | 309,616 | |
| F N B CORP | COM | 302520101 | 9,471,357 | 534,314 | SH | OTR | 1 | 0 | 0 | 534,314 | |
| F5 INC | COM | 315616102 | 1,380,999 | 3,822 | SH | OTR | 1 | 0 | 0 | 3,822 | |
| FABRINET | SHS | G3323L100 | 2,375,362 | 3,796 | SH | OTR | 1 | 0 | 0 | 3,796 | |
| FACTSET RESH SYS INC | COM | 303075105 | 534,776 | 2,365 | SH | OTR | 1 | 0 | 0 | 2,365 | |
| FAIR ISAAC CORP | COM | 303250104 | 2,351,472 | 2,152 | SH | OTR | 1 | 0 | 0 | 2,152 | |
| FASTENAL CO | COM | 311900104 | 3,665,849 | 79,981 | SH | OTR | 1 | 0 | 0 | 79,981 | |
| FEDEX CORP | COM | 31428X106 | 6,426,495 | 18,170 | SH | OTR | 1 | 0 | 0 | 18,170 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,430,308 | 8,366 | SH | OTR | 1 | 0 | 0 | 8,366 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,960,044 | 56,188 | SH | OTR | 1 | 0 | 0 | 56,188 | |
| FERRARI N V | COM | N3167Y103 | 6,428,989 | 21,060 | SH | OTR | 1 | 0 | 0 | 21,060 | |
| FERROVIAL NV | ORD SHS | N3168P101 | 11,620,851 | 194,443 | SH | OTR | 1 | 0 | 0 | 194,443 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 450,090 | 9,445 | SH | OTR | 1 | 0 | 0 | 9,445 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,257,506 | 102,400 | SH | OTR | 1 | 0 | 0 | 102,400 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 5,186,708 | 102,895 | SH | OTR | 1 | 0 | 0 | 102,895 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,916,146 | 117,895 | SH | OTR | 1 | 0 | 0 | 117,895 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 583,591 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
| FIRST SOLAR INC | COM | 336433107 | 14,913,047 | 63,909 | SH | OTR | 1 | 0 | 0 | 63,909 | |
| FIRSTENERGY CORP | COM | 337932107 | 946,235 | 19,990 | SH | OTR | 1 | 0 | 0 | 19,990 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 695,608 | 3,688 | SH | OTR | 1 | 0 | 0 | 3,688 | |
| FISERV INC | COM | 337738108 | 933,159 | 19,609 | SH | OTR | 1 | 0 | 0 | 19,609 | |
| FLEX LTD | ORD | Y2573F102 | 4,988,803 | 33,523 | SH | OTR | 1 | 0 | 0 | 33,523 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 428,221 | 18,972 | SH | OTR | 1 | 0 | 0 | 18,972 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 504,176 | 5,116 | SH | OTR | 1 | 0 | 0 | 5,116 | |
| FORD MTR CO | COM | 345370860 | 5,000,599 | 349,903 | SH | OTR | 1 | 0 | 0 | 349,903 | |
| FORTINET INC | COM | 34959E109 | 14,793,318 | 107,820 | SH | OTR | 1 | 0 | 0 | 107,820 | |
| FORTIS INC | COM | 349553107 | 2,675,969 | 33,625 | SH | OTR | 1 | 0 | 0 | 33,625 | |
| FORTIVE CORP | COM | 34959J108 | 638,622 | 10,552 | SH | OTR | 1 | 0 | 0 | 10,552 | |
| FOX CORP | CL A COM | 35137L105 | 5,805,061 | 95,820 | SH | OTR | 1 | 0 | 0 | 95,820 | |
| FOX CORP | CL B COM | 35137L204 | 220,350 | 4,943 | SH | OTR | 1 | 0 | 0 | 4,943 | |
| FRANCO NEV CORP | COM | 351858105 | 2,096,605 | 6,890 | SH | OTR | 1 | 0 | 0 | 6,890 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 14,254,703 | 452,093 | SH | OTR | 1 | 0 | 0 | 452,093 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 8,241,181 | 127,536 | SH | OTR | 1 | 0 | 0 | 127,536 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 1,133,975 | 4,435 | SH | OTR | 1 | 0 | 0 | 4,435 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,624,910 | 791,003 | SH | OTR | 1 | 0 | 0 | 791,003 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 797,232 | 7,289 | SH | OTR | 1 | 0 | 0 | 7,289 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,102,907 | 19,287 | SH | OTR | 1 | 0 | 0 | 19,287 | |
| GAMING & LEISURE P | COM | 36467J108 | 440,961 | 9,866 | SH | OTR | 1 | 0 | 0 | 9,866 | |
| GARMIN LTD | SHS | H2906T109 | 5,234,215 | 21,959 | SH | OTR | 1 | 0 | 0 | 21,959 | |
| GE AEROSPACE | COM NEW | 369604301 | 5,403,331 | 15,987 | SH | OTR | 1 | 0 | 0 | 15,987 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,049,639 | 16,602 | SH | OTR | 1 | 0 | 0 | 16,602 | |
| GE VERNOVA INC | COM | 36828A101 | 5,140,551 | 5,197 | SH | OTR | 1 | 0 | 0 | 5,197 | |
| GEN DIGITAL INC | COM | 668771108 | 452,123 | 19,432 | SH | OTR | 1 | 0 | 0 | 19,432 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 109,534 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
| GENERAL MILLS INC | COM | 370334104 | 948,476 | 27,491 | SH | OTR | 1 | 0 | 0 | 27,491 | |
| GENERAL MTRS CO | COM | 37045V100 | 20,837,041 | 271,669 | SH | OTR | 1 | 0 | 0 | 271,669 | |
| GENPACT LIMITED | SHS | G3922B107 | 10,787,119 | 327,048 | SH | OTR | 1 | 0 | 0 | 327,048 | |
| GENUINE PARTS CO | COM | 372460105 | 543,975 | 5,101 | SH | OTR | 1 | 0 | 0 | 5,101 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,110,877 | 21,800 | SH | OTR | 1 | 0 | 0 | 21,800 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,175,398 | 15,681 | SH | OTR | 1 | 0 | 0 | 15,681 | |
| GILEAD SCIENCES INC | COM | 375558103 | 26,533,003 | 201,922 | SH | OTR | 1 | 0 | 0 | 201,922 | |
| GLOBAL PMTS INC | COM | 37940X102 | 548,254 | 8,529 | SH | OTR | 1 | 0 | 0 | 8,529 | |
| GOLD COM INC | COM | 00181T107 | 12,474,781 | 272,278 | SH | OTR | 1 | 0 | 0 | 272,278 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 213,918 | 5,719 | SH | OTR | 1 | 0 | 0 | 5,719 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,577,372 | 12,610 | SH | OTR | 1 | 0 | 0 | 12,610 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,381,270 | 665,258 | SH | OTR | 1 | 0 | 0 | 665,258 | |
| GRACO INC | COM | 384109104 | 454,436 | 6,080 | SH | OTR | 1 | 0 | 0 | 6,080 | |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 31,532 | 130 | SH | OTR | 1 | 0 | 0 | 130 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 404,735 | 5,830 | SH | OTR | 1 | 0 | 0 | 5,830 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 2,586,839 | 20,551 | SH | OTR | 1 | 0 | 0 | 20,551 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 975,885 | 20,616 | SH | OTR | 1 | 0 | 0 | 20,616 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,161,605 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
| HALLIBURTON CO | COM | 406216101 | 16,062,221 | 443,965 | SH | OTR | 1 | 0 | 0 | 443,965 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,063,686 | 74,640 | SH | OTR | 1 | 0 | 0 | 74,640 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,395,403 | 10,687 | SH | OTR | 1 | 0 | 0 | 10,687 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 4,237,595 | 10,252 | SH | OTR | 1 | 0 | 0 | 10,252 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,321,830 | 52,988 | SH | OTR | 1 | 0 | 0 | 52,988 | |
| HEICO CORP NEW | CL A | 422806208 | 7,121,311 | 28,138 | SH | OTR | 1 | 0 | 0 | 28,138 | |
| HEICO CORP NEW | COM | 422806109 | 4,186,553 | 12,322 | SH | OTR | 1 | 0 | 0 | 12,322 | |
| HERSHEY CO | COM | 427866108 | 4,445,034 | 23,826 | SH | OTR | 1 | 0 | 0 | 23,826 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 2,351,898 | 123,612 | SH | OTR | 1 | 0 | 0 | 123,612 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 446,687 | 11,297 | SH | OTR | 1 | 0 | 0 | 11,297 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,396,392 | 175,075 | SH | OTR | 1 | 0 | 0 | 175,075 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,678,256 | 66,230 | SH | OTR | 1 | 0 | 0 | 66,230 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,385,455 | 29,965 | SH | OTR | 1 | 0 | 0 | 29,965 | |
| HOME DEPOT INC | COM | 437076102 | 16,674,810 | 50,972 | SH | OTR | 1 | 0 | 0 | 50,972 | |
| HONEYWELL INTL INC | COM | 438516205 | 1,161 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,876,168 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 21,367,961 | 78,676 | SH | OTR | 1 | 0 | 0 | 78,676 | |
| HP INC | COM | 40434L105 | 789,143 | 33,578 | SH | OTR | 1 | 0 | 0 | 33,578 | |
| HUBBELL INC | COM | 443510607 | 9,189,886 | 18,555 | SH | OTR | 1 | 0 | 0 | 18,555 | |
| HUBSPOT INC | COM | 443573100 | 580,919 | 2,633 | SH | OTR | 1 | 0 | 0 | 2,633 | |
| HUMANA INC | COM | 444859102 | 4,002,624 | 10,859 | SH | OTR | 1 | 0 | 0 | 10,859 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 7,055,889 | 25,268 | SH | OTR | 1 | 0 | 0 | 25,268 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,219,968 | 189,179 | SH | OTR | 1 | 0 | 0 | 189,179 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 756,851 | 3,807 | SH | OTR | 1 | 0 | 0 | 3,807 | |
| IAMGOLD CORP | COM | 450913108 | 2,371,074 | 109,002 | SH | OTR | 1 | 0 | 0 | 109,002 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 399,861 | 14,355 | SH | OTR | 1 | 0 | 0 | 14,355 | |
| ICL GROUP LTD | SHS | M53213100 | 385,301 | 25,714 | SH | OTR | 1 | 0 | 0 | 25,714 | |
| IDEX CORP | COM | 45167R104 | 604,250 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
| IDEXX LABS INC | COM | 45168D104 | 8,110,361 | 14,772 | SH | OTR | 1 | 0 | 0 | 14,772 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,182,294 | 12,033 | SH | OTR | 1 | 0 | 0 | 12,033 | |
| ILLUMINA INC | COM | 452327109 | 4,222,938 | 25,847 | SH | OTR | 1 | 0 | 0 | 25,847 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,668,050 | 10,244 | SH | OTR | 1 | 0 | 0 | 10,244 | |
| INCYTE CORP | COM | 45337C102 | 20,928,446 | 213,883 | SH | OTR | 1 | 0 | 0 | 213,883 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,378,009 | 109,235 | SH | OTR | 1 | 0 | 0 | 109,235 | |
| INGERSOLL RAND INC | COM | 45687V106 | 2,797,236 | 34,884 | SH | OTR | 1 | 0 | 0 | 34,884 | |
| INSMED INC | COM PAR $.01 | 457669307 | 2,972,303 | 29,699 | SH | OTR | 1 | 0 | 0 | 29,699 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,524,548 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
| INSULET CORP | COM | 45784P101 | 1,374,510 | 9,032 | SH | OTR | 1 | 0 | 0 | 9,032 | |
| INTEL CORP | COM | 458140100 | 18,644,102 | 153,429 | SH | OTR | 1 | 0 | 0 | 153,429 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,182,208 | 23,293 | SH | OTR | 1 | 0 | 0 | 23,293 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,783,951 | 13,104 | SH | OTR | 1 | 0 | 0 | 13,104 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,911,656 | 38,425 | SH | OTR | 1 | 0 | 0 | 38,425 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 679,681 | 9,077 | SH | OTR | 1 | 0 | 0 | 9,077 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 673,383 | 18,325 | SH | OTR | 1 | 0 | 0 | 18,325 | |
| INTUIT | COM | 461202103 | 1,133,183 | 3,163 | SH | OTR | 1 | 0 | 0 | 3,163 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 7,327,167 | 239,893 | SH | OTR | 1 | 0 | 0 | 239,893 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,112,979 | 26,847 | SH | OTR | 1 | 0 | 0 | 26,847 | |
| INVITATION HOMES INC | COM | 46187W107 | 5,406,421 | 183,534 | SH | OTR | 1 | 0 | 0 | 183,534 | |
| IONQ INC | COM | 46222L108 | 1,486,971 | 24,823 | SH | OTR | 1 | 0 | 0 | 24,823 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,053,343 | 6,151 | SH | OTR | 1 | 0 | 0 | 6,151 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,179,106 | 34,496 | SH | OTR | 1 | 0 | 0 | 34,496 | |
| IRON MTN INC DEL | COM | 46284V101 | 5,694,167 | 43,870 | SH | OTR | 1 | 0 | 0 | 43,870 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,445,000 | 405,000 | SH | Call | OTR | 1 | 0 | 0 | 405,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,180,000 | 120,000 | SH | Put | OTR | 1 | 0 | 0 | 120,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,265,000 | 165,000 | SH | Put | OTR | 1 | 0 | 0 | 165,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,450,000 | 210,000 | SH | Put | OTR | 1 | 0 | 0 | 210,000 |
| JABIL INC | COM | 466313103 | 4,281,654 | 11,506 | SH | OTR | 1 | 0 | 0 | 11,506 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 515,638 | 4,306 | SH | OTR | 1 | 0 | 0 | 4,306 | |
| JBS N.V. | CL A SHS | N4732M103 | 361,067 | 26,100 | SH | OTR | 1 | 0 | 0 | 26,100 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,205,214 | 76,449 | SH | OTR | 1 | 0 | 0 | 76,449 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 18,625,326 | 377,574 | SH | OTR | 1 | 0 | 0 | 377,574 | |
| JOHNSON & JOHNSON | COM | 478160104 | 32,237,563 | 136,308 | SH | OTR | 1 | 0 | 0 | 136,308 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,009,245 | 7,094 | SH | OTR | 1 | 0 | 0 | 7,094 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,402,648 | 50,616 | SH | OTR | 1 | 0 | 0 | 50,616 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,194,689 | 453,917 | SH | OTR | 1 | 0 | 0 | 453,917 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 37,215 | 792 | SH | OTR | 1 | 0 | 0 | 792 | |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 530,538 | 6,114 | SH | OTR | 1 | 0 | 0 | 6,114 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 326,484 | 19,345 | SH | OTR | 1 | 0 | 0 | 19,345 | |
| KEMPER CORP | COM | 488401100 | 7,779,976 | 259,326 | SH | OTR | 1 | 0 | 0 | 259,326 | |
| KENVUE INC | COM | 49177J102 | 2,360,749 | 130,992 | SH | OTR | 1 | 0 | 0 | 130,992 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,962,991 | 98,954 | SH | OTR | 1 | 0 | 0 | 98,954 | |
| KEYCORP | COM | 493267108 | 763,378 | 33,230 | SH | OTR | 1 | 0 | 0 | 33,230 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,990,206 | 17,091 | SH | OTR | 1 | 0 | 0 | 17,091 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,182,792 | 51,152 | SH | OTR | 1 | 0 | 0 | 51,152 | |
| KIMCO REALTY CORP | COM | 49446R109 | 3,955,802 | 164,633 | SH | OTR | 1 | 0 | 0 | 164,633 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 7,815,644 | 245,256 | SH | OTR | 1 | 0 | 0 | 245,256 | |
| KINROSS GOLD CORP | COM | 496902404 | 6,351,919 | 173,995 | SH | OTR | 1 | 0 | 0 | 173,995 | |
| KKR & CO INC | COM | 48251W104 | 2,137,275 | 22,702 | SH | OTR | 1 | 0 | 0 | 22,702 | |
| KLA CORP | COM NEW | 482480100 | 18,537,856 | 58,534 | SH | OTR | 1 | 0 | 0 | 58,534 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,369,230 | 60,249 | SH | OTR | 1 | 0 | 0 | 60,249 | |
| KROGER CO | COM | 501044101 | 2,801,346 | 45,631 | SH | OTR | 1 | 0 | 0 | 45,631 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68,373 | 216 | SH | OTR | 1 | 0 | 0 | 216 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 778,017 | 3,006 | SH | OTR | 1 | 0 | 0 | 3,006 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 51,313,398 | 155,438 | SH | OTR | 1 | 0 | 0 | 155,438 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,399,900 | 29,183 | SH | OTR | 1 | 0 | 0 | 29,183 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,275,573 | 49,372 | SH | OTR | 1 | 0 | 0 | 49,372 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 126,282 | 4,626 | SH | OTR | 1 | 0 | 0 | 4,626 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 275 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| LENNAR CORP | CL A | 526057104 | 649,716 | 7,415 | SH | OTR | 1 | 0 | 0 | 7,415 | |
| LENNOX INTL INC | COM | 526107107 | 9,925,755 | 19,013 | SH | OTR | 1 | 0 | 0 | 19,013 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,862,645 | 20,806 | SH | OTR | 1 | 0 | 0 | 20,806 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,884,757 | 21,716 | SH | OTR | 1 | 0 | 0 | 21,716 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 12,841,999 | 366,956 | SH | OTR | 1 | 0 | 0 | 366,956 | |
| LINDE PLC | SHS | G54950103 | 10,849,479 | 21,343 | SH | OTR | 1 | 0 | 0 | 21,343 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,500,724 | 14,718 | SH | OTR | 1 | 0 | 0 | 14,718 | |
| LOEWS CORP | COM | 540424108 | 4,340,043 | 39,114 | SH | OTR | 1 | 0 | 0 | 39,114 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,705,920 | 21,889 | SH | OTR | 1 | 0 | 0 | 21,889 | |
| LOWES COS INC | COM | 548661107 | 4,222,281 | 18,667 | SH | OTR | 1 | 0 | 0 | 18,667 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 1,376,619 | 4,643 | SH | OTR | 1 | 0 | 0 | 4,643 | |
| LTC PPTYS INC | COM | 502175102 | 1,489,900 | 39,480 | SH | OTR | 1 | 0 | 0 | 39,480 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,393,389 | 36,923 | SH | OTR | 1 | 0 | 0 | 36,923 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 9,775,676 | 11,090 | SH | OTR | 1 | 0 | 0 | 11,090 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 546,364 | 9,451 | SH | OTR | 1 | 0 | 0 | 9,451 | |
| M & T BK CORP | COM | 55261F104 | 7,489,754 | 33,513 | SH | OTR | 1 | 0 | 0 | 33,513 | |
| MAGNA INTL INC | COM | 559222401 | 864,314 | 9,440 | SH | OTR | 1 | 0 | 0 | 9,440 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 4,573,918 | 335,877 | SH | OTR | 1 | 0 | 0 | 335,877 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 829,435 | 17,719 | SH | OTR | 1 | 0 | 0 | 17,719 | |
| MANULIFE FINL CORP | COM | 56501R106 | 5,022,727 | 91,066 | SH | OTR | 1 | 0 | 0 | 91,066 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,839,160 | 7,581 | SH | OTR | 1 | 0 | 0 | 7,581 | |
| MARKEL GROUP INC | COM | 570535104 | 860,990 | 457 | SH | OTR | 1 | 0 | 0 | 457 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,515,055 | 25,503 | SH | OTR | 1 | 0 | 0 | 25,503 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,407,481 | 34,396 | SH | OTR | 1 | 0 | 0 | 34,396 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 412,918 | 2,469 | SH | OTR | 1 | 0 | 0 | 2,469 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,202,832 | 6,949 | SH | OTR | 1 | 0 | 0 | 6,949 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 32,298,971 | 151,013 | SH | OTR | 1 | 0 | 0 | 151,013 | |
| MASCO CORP | COM | 574599106 | 549,455 | 7,440 | SH | OTR | 1 | 0 | 0 | 7,440 | |
| MASTEC INC | COM | 576323109 | 2,286,428 | 5,968 | SH | OTR | 1 | 0 | 0 | 5,968 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,059,476 | 24,596 | SH | OTR | 1 | 0 | 0 | 24,596 | |
| MATSON INC | COM | 57686G105 | 1,780,700 | 10,384 | SH | OTR | 1 | 0 | 0 | 10,384 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 440,473 | 9,312 | SH | OTR | 1 | 0 | 0 | 9,312 | |
| MCDONALDS CORP | COM | 580135101 | 7,993,581 | 27,607 | SH | OTR | 1 | 0 | 0 | 27,607 | |
| MCKESSON CORP | COM | 58155Q103 | 8,107,211 | 10,434 | SH | OTR | 1 | 0 | 0 | 10,434 | |
| MEDLINE INC | COM CL A | 58507V107 | 4,998,759 | 145,641 | SH | OTR | 1 | 0 | 0 | 145,641 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 991,690 | 2,232 | SH | OTR | 1 | 0 | 0 | 2,232 | |
| MEDTRONIC PLC | SHS | G5960L103 | 11,010,653 | 132,544 | SH | OTR | 1 | 0 | 0 | 132,544 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,482,235 | 1,517 | SH | OTR | 1 | 0 | 0 | 1,517 | |
| MERCK & CO INC | COM | 58933Y105 | 17,753,567 | 149,491 | SH | OTR | 1 | 0 | 0 | 149,491 | |
| META PLATFORMS INC | CL A | 30303M102 | 10,199,774 | 16,840 | SH | OTR | 1 | 0 | 0 | 16,840 | |
| METLIFE INC | COM | 59156R108 | 4,957,851 | 57,308 | SH | OTR | 1 | 0 | 0 | 57,308 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,103,570 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,511,293 | 36,520 | SH | OTR | 1 | 0 | 0 | 36,520 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 23,778,006 | 26,032 | SH | OTR | 1 | 0 | 0 | 26,032 | |
| MICROSOFT CORP | COM | 594918104 | 137,471,823 | 317,202 | SH | OTR | 1 | 0 | 0 | 317,202 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,273,165 | 39,057 | SH | OTR | 1 | 0 | 0 | 39,057 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,140,466 | 124,680 | SH | OTR | 1 | 0 | 0 | 124,680 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 39,808 | 2,833 | SH | OTR | 1 | 0 | 0 | 2,833 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,881,715 | 31,282 | SH | OTR | 1 | 0 | 0 | 31,282 | |
| MONGODB INC | CL A | 60937P106 | 7,633,072 | 23,949 | SH | OTR | 1 | 0 | 0 | 23,949 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 29,404,649 | 19,770 | SH | OTR | 1 | 0 | 0 | 19,770 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,835,418 | 156,223 | SH | OTR | 1 | 0 | 0 | 156,223 | |
| MOODYS CORP | COM | 615369105 | 8,956,624 | 19,856 | SH | OTR | 1 | 0 | 0 | 19,856 | |
| MORGAN STANLEY | COM NEW | 617446448 | 21,441,175 | 99,008 | SH | OTR | 1 | 0 | 0 | 99,008 | |
| MOSAIC CO | COM | 61945C103 | 3,732,535 | 150,630 | SH | OTR | 1 | 0 | 0 | 150,630 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,888,612 | 32,494 | SH | OTR | 1 | 0 | 0 | 32,494 | |
| MSCI INC | COM | 55354G100 | 629,646 | 1,069 | SH | OTR | 1 | 0 | 0 | 1,069 | |
| MUELLER INDS INC | COM | 624756102 | 7,822,893 | 60,198 | SH | OTR | 1 | 0 | 0 | 60,198 | |
| NASDAQ INC | COM | 631103108 | 4,224,534 | 48,024 | SH | OTR | 1 | 0 | 0 | 48,024 | |
| NATERA INC | COM | 632307104 | 2,105,335 | 8,976 | SH | OTR | 1 | 0 | 0 | 8,976 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,201,140 | 13,325 | SH | OTR | 1 | 0 | 0 | 13,325 | |
| NETAPP INC | COM | 64110D104 | 17,926,704 | 162,769 | SH | OTR | 1 | 0 | 0 | 162,769 | |
| NETFLIX INC. | COM | 64110L106 | 7,729,217 | 94,445 | SH | OTR | 1 | 0 | 0 | 94,445 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 796,361 | 4,922 | SH | OTR | 1 | 0 | 0 | 4,922 | |
| NEWMONT CORP | COM | 651639106 | 20,670,719 | 201,779 | SH | OTR | 1 | 0 | 0 | 201,779 | |
| NEWS CORP NEW | CL A | 65249B109 | 334,619 | 13,428 | SH | OTR | 1 | 0 | 0 | 13,428 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 21,390,398 | 239,990 | SH | OTR | 1 | 0 | 0 | 239,990 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 3,397,465 | 26,768 | SH | OTR | 1 | 0 | 0 | 26,768 | |
| NIKE INC | CL B | 654106103 | 4,864,751 | 110,994 | SH | OTR | 1 | 0 | 0 | 110,994 | |
| NIO INC | SPON ADS | 62914V106 | 172,934 | 29,029 | SH | OTR | 1 | 0 | 0 | 29,029 | |
| NISOURCE INC | COM | 65473P105 | 1,047,307 | 22,149 | SH | OTR | 1 | 0 | 0 | 22,149 | |
| NORDSON CORP | COM | 655663102 | 566,405 | 1,943 | SH | OTR | 1 | 0 | 0 | 1,943 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,371,214 | 7,746 | SH | OTR | 1 | 0 | 0 | 7,746 | |
| NORTHERN TR CORP | COM | 665859104 | 2,797,087 | 16,487 | SH | OTR | 1 | 0 | 0 | 16,487 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 114,550 | 202 | SH | OTR | 1 | 0 | 0 | 202 | |
| NOV INC | COM | 62955J103 | 11,648,083 | 590,865 | SH | OTR | 1 | 0 | 0 | 590,865 | |
| NOVA LTD | COM | M7516K103 | 4,528,060 | 2,721 | SH | OTR | 1 | 0 | 0 | 2,721 | |
| NRG ENERGY INC | COM NEW | 629377508 | 14,347,056 | 93,487 | SH | OTR | 1 | 0 | 0 | 93,487 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,936,865 | 831,599 | SH | OTR | 1 | 0 | 0 | 831,599 | |
| NUCOR CORP | COM | 670346105 | 8,782,055 | 36,568 | SH | OTR | 1 | 0 | 0 | 36,568 | |
| NUTRIEN LTD | COM | 67077M108 | 14,684,624 | 159,972 | SH | OTR | 1 | 0 | 0 | 159,972 | |
| NVENT ELEC PLC | SHS | G6700G107 | 175,419 | 1,130 | SH | OTR | 1 | 0 | 0 | 1,130 | |
| NVIDIA CORPORATION | COM | 67066G104 | 96,650,984 | 464,725 | SH | OTR | 1 | 0 | 0 | 464,725 | |
| NVR INC | COM | 62944T105 | 615,536 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,917,948 | 19,095 | SH | OTR | 1 | 0 | 0 | 19,095 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 12,088 | 192 | SH | OTR | 1 | 0 | 0 | 192 | |
| OCEANAGOLD CORP | COM NEW | 675222400 | 2,974,566 | 76,260 | SH | OTR | 1 | 0 | 0 | 76,260 | |
| OKLO INC | COM CL A | 02156V109 | 4,692,320 | 82,178 | SH | OTR | 1 | 0 | 0 | 82,178 | |
| OKTA INC | CL A | 679295105 | 729,923 | 6,206 | SH | OTR | 1 | 0 | 0 | 6,206 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,131,718 | 50,630 | SH | OTR | 1 | 0 | 0 | 50,630 | |
| OMNICOM GROUP INC | COM | 681919106 | 4,541,476 | 60,499 | SH | OTR | 1 | 0 | 0 | 60,499 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,259,388 | 35,348 | SH | OTR | 1 | 0 | 0 | 35,348 | |
| ONEOK INC NEW | COM | 682680103 | 7,216,791 | 83,030 | SH | OTR | 1 | 0 | 0 | 83,030 | |
| ONTO INNOVATION INC | COM | 683344105 | 2,250,422 | 8,469 | SH | OTR | 1 | 0 | 0 | 8,469 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,801,407 | 111,440 | SH | OTR | 1 | 0 | 0 | 111,440 | |
| ORACLE CORP | COM | 68389X105 | 6,324,856 | 34,443 | SH | OTR | 1 | 0 | 0 | 34,443 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,496,797 | 62,033 | SH | OTR | 1 | 0 | 0 | 62,033 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,395,855 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
| OSCAR HEALTH INC | CL A | 687793109 | 659,721 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,017,482 | 14,132 | SH | OTR | 1 | 0 | 0 | 14,132 | |
| PACCAR INC | COM | 693718108 | 9,047,814 | 79,094 | SH | OTR | 1 | 0 | 0 | 79,094 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,879,422 | 7,949 | SH | OTR | 1 | 0 | 0 | 7,949 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 543,085 | 55,194 | SH | OTR | 1 | 0 | 0 | 55,194 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,378,506 | 46,345 | SH | OTR | 1 | 0 | 0 | 46,345 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,627,854 | 59,411 | SH | OTR | 1 | 0 | 0 | 59,411 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 4,415,849 | 61,056 | SH | OTR | 1 | 0 | 0 | 61,056 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 18,979,765 | 1,703,420 | SH | OTR | 1 | 0 | 0 | 1,703,420 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 20,340,337 | 22,480 | SH | OTR | 1 | 0 | 0 | 22,480 | |
| PAYCHEX INC | COM | 704326107 | 2,828,048 | 28,775 | SH | OTR | 1 | 0 | 0 | 28,775 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 190,346 | 1,793 | SH | OTR | 1 | 0 | 0 | 1,793 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,980,410 | 177,155 | SH | OTR | 1 | 0 | 0 | 177,155 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,675,880 | 224,173 | SH | OTR | 1 | 0 | 0 | 224,173 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,402,100 | 21,054 | SH | OTR | 1 | 0 | 0 | 21,054 | |
| PENTAIR PLC | SHS | G7S00T104 | 430,806 | 5,860 | SH | OTR | 1 | 0 | 0 | 5,860 | |
| PEPSICO INC | COM | 713448108 | 9,747,910 | 66,391 | SH | OTR | 1 | 0 | 0 | 66,391 | |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 156,773 | 9,038 | SH | OTR | 1 | 0 | 0 | 9,038 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 9,338,082 | 494,721 | SH | OTR | 1 | 0 | 0 | 494,721 | |
| PFIZER INC | COM | 717081103 | 13,369,284 | 520,530 | SH | OTR | 1 | 0 | 0 | 520,530 | |
| PG&E CORP | COM | 69331C108 | 3,343,273 | 196,528 | SH | OTR | 1 | 0 | 0 | 196,528 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,446,271 | 59,920 | SH | OTR | 1 | 0 | 0 | 59,920 | |
| PHILLIPS 66 | COM | 718546104 | 1,597,781 | 9,540 | SH | OTR | 1 | 0 | 0 | 9,540 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,531,203 | 71,401 | SH | OTR | 1 | 0 | 0 | 71,401 | |
| PINTEREST INC | CL A | 72352L106 | 9,729,984 | 492,812 | SH | OTR | 1 | 0 | 0 | 492,812 | |
| PLUG PWR INC | COM NEW | 72919P202 | 987,960 | 300,000 | SH | OTR | 1 | 0 | 0 | 300,000 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13,244,185 | 59,028 | SH | OTR | 1 | 0 | 0 | 59,028 | |
| PONY AI INC | SPONSORED ADS | 732908108 | 2,387,307 | 304,649 | SH | OTR | 1 | 0 | 0 | 304,649 | |
| PPG INDS INC | COM | 693506107 | 962,594 | 8,148 | SH | OTR | 1 | 0 | 0 | 8,148 | |
| PPL CORP | COM | 69351T106 | 988,441 | 27,381 | SH | OTR | 1 | 0 | 0 | 27,381 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 15,513,304 | 156,171 | SH | OTR | 1 | 0 | 0 | 156,171 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,836,648 | 17,137 | SH | OTR | 1 | 0 | 0 | 17,137 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 24,087,536 | 163,065 | SH | OTR | 1 | 0 | 0 | 163,065 | |
| PROGRESSIVE CORP | COM | 743315103 | 9,155,735 | 41,926 | SH | OTR | 1 | 0 | 0 | 41,926 | |
| PROGYNY INC | COM | 74340E103 | 18,393,641 | 904,062 | SH | OTR | 1 | 0 | 0 | 904,062 | |
| PROLOGIS INC. | COM | 74340W103 | 9,642,821 | 66,692 | SH | OTR | 1 | 0 | 0 | 66,692 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 823,196 | 7,643 | SH | OTR | 1 | 0 | 0 | 7,643 | |
| PTC INC | COM | 69370C100 | 494,263 | 4,363 | SH | OTR | 1 | 0 | 0 | 4,363 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,485,487 | 7,883 | SH | OTR | 1 | 0 | 0 | 7,883 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,713,495 | 33,535 | SH | OTR | 1 | 0 | 0 | 33,535 | |
| PULTE GROUP INC | COM | 745867101 | 2,932,100 | 24,181 | SH | OTR | 1 | 0 | 0 | 24,181 | |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 858,177 | 62,455 | SH | OTR | 1 | 0 | 0 | 62,455 | |
| QIAGEN NV | ORD SHARES | N72482156 | 421,208 | 12,916 | SH | OTR | 1 | 0 | 0 | 12,916 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,971,647 | 31,394 | SH | OTR | 1 | 0 | 0 | 31,394 | |
| QUALCOMM INC | COM | 747525103 | 19,676,758 | 91,337 | SH | OTR | 1 | 0 | 0 | 91,337 | |
| QUANTA SVCS INC | COM | 74762E102 | 25,065,065 | 36,059 | SH | OTR | 1 | 0 | 0 | 36,059 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,407,466 | 27,921 | SH | OTR | 1 | 0 | 0 | 27,921 | |
| RALPH LAUREN CORP | CL A | 751212101 | 8,316,997 | 23,036 | SH | OTR | 1 | 0 | 0 | 23,036 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,993,942 | 13,049 | SH | OTR | 1 | 0 | 0 | 13,049 | |
| RB GLOBAL INC | COM | 74935Q107 | 2,551,479 | 16,573 | SH | OTR | 1 | 0 | 0 | 16,573 | |
| REALTY INCOME CORP | COM | 756109104 | 3,529,614 | 57,974 | SH | OTR | 1 | 0 | 0 | 57,974 | |
| REDDIT INC | CL A | 75734B100 | 943,103 | 5,584 | SH | OTR | 1 | 0 | 0 | 5,584 | |
| REGENCY CTRS CORP | COM | 758849103 | 474,961 | 6,042 | SH | OTR | 1 | 0 | 0 | 6,042 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,918,896 | 6,329 | SH | OTR | 1 | 0 | 0 | 6,329 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,451,908 | 157,013 | SH | OTR | 1 | 0 | 0 | 157,013 | |
| RELIANCE INC | COM | 759509102 | 1,755,793 | 4,575 | SH | OTR | 1 | 0 | 0 | 4,575 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,946,943 | 26,389 | SH | OTR | 1 | 0 | 0 | 26,389 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,153,729 | 43,710 | SH | OTR | 1 | 0 | 0 | 43,710 | |
| RESMED INC | COM | 761152107 | 2,734,256 | 14,285 | SH | OTR | 1 | 0 | 0 | 14,285 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,304,087 | 22,673 | SH | OTR | 1 | 0 | 0 | 22,673 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,567,393 | 9,390 | SH | OTR | 1 | 0 | 0 | 9,390 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 5,375,359 | 153,422 | SH | OTR | 1 | 0 | 0 | 153,422 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,179,014 | 78,580 | SH | OTR | 1 | 0 | 0 | 78,580 | |
| ROBERT HALF INC. | COM | 770323103 | 15,243,046 | 604,085 | SH | OTR | 1 | 0 | 0 | 604,085 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,003,308 | 29,866 | SH | OTR | 1 | 0 | 0 | 29,866 | |
| ROBLOX CORP | CL A | 771049103 | 1,367,947 | 28,561 | SH | OTR | 1 | 0 | 0 | 28,561 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,191,548 | 88,003 | SH | OTR | 1 | 0 | 0 | 88,003 | |
| ROCKET LAB CORP | COM | 773121108 | 6,477,359 | 52,550 | SH | OTR | 1 | 0 | 0 | 52,550 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 6,690,785 | 14,708 | SH | OTR | 1 | 0 | 0 | 14,708 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 685,583 | 13,211 | SH | OTR | 1 | 0 | 0 | 13,211 | |
| ROLLINS INC | COM | 775711104 | 2,031,775 | 44,350 | SH | OTR | 1 | 0 | 0 | 44,350 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,086,808 | 9,213 | SH | OTR | 1 | 0 | 0 | 9,213 | |
| ROSS STORES INC | COM | 778296103 | 14,410,435 | 62,323 | SH | OTR | 1 | 0 | 0 | 62,323 | |
| ROYAL BK CDA | COM | 780087102 | 9,217,783 | 34,660 | SH | OTR | 1 | 0 | 0 | 34,660 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,122,384 | 46,680 | SH | OTR | 1 | 0 | 0 | 46,680 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,241,420 | 206,788 | SH | OTR | 1 | 0 | 0 | 206,788 | |
| RPM INTL INC | COM | 749685103 | 497,831 | 4,680 | SH | OTR | 1 | 0 | 0 | 4,680 | |
| RTX CORPORATION | COM | 75513E101 | 1,889,333 | 10,304 | SH | OTR | 1 | 0 | 0 | 10,304 | |
| S&P GLOBAL INC | COM | 78409V104 | 6,290,977 | 15,525 | SH | OTR | 1 | 0 | 0 | 15,525 | |
| SALESFORCE INC | COM | 79466L302 | 15,413,070 | 87,879 | SH | OTR | 1 | 0 | 0 | 87,879 | |
| SAMSARA INC | COM CL A | 79589L106 | 1,065,931 | 34,203 | SH | OTR | 1 | 0 | 0 | 34,203 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,900,167 | 23,442 | SH | OTR | 1 | 0 | 0 | 23,442 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,974,777 | 45,149 | SH | OTR | 1 | 0 | 0 | 45,149 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 8,493,923 | 94,066 | SH | OTR | 1 | 0 | 0 | 94,066 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,339,163 | 62,014 | SH | OTR | 1 | 0 | 0 | 62,014 | |
| SEI INVTS CO | COM | 784117103 | 9,143,241 | 113,187 | SH | OTR | 1 | 0 | 0 | 113,187 | |
| SEMPRA | COM | 816851109 | 3,569,186 | 37,713 | SH | OTR | 1 | 0 | 0 | 37,713 | |
| SERVICENOW INC | COM | 81762P102 | 7,027,612 | 69,162 | SH | OTR | 1 | 0 | 0 | 69,162 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 5,185,287 | 39,101 | SH | OTR | 1 | 0 | 0 | 39,101 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,812,938 | 14,198 | SH | OTR | 1 | 0 | 0 | 14,198 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,663,533 | 10,825 | SH | OTR | 1 | 0 | 0 | 10,825 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,625,020 | 7,561 | SH | OTR | 1 | 0 | 0 | 7,561 | |
| SLB LIMITED | COM STK | 806857108 | 11,217,411 | 227,344 | SH | OTR | 1 | 0 | 0 | 227,344 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 858,607 | 19,162 | SH | OTR | 1 | 0 | 0 | 19,162 | |
| SNAP ON INC | COM | 833034101 | 7,286,547 | 18,869 | SH | OTR | 1 | 0 | 0 | 18,869 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 15,256,992 | 75,889 | SH | OTR | 1 | 0 | 0 | 75,889 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,252,292 | 72,184 | SH | OTR | 1 | 0 | 0 | 72,184 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 20,575 | 252 | SH | OTR | 1 | 0 | 0 | 252 | |
| SOUTHERN CO | COM | 842587107 | 5,236,233 | 55,253 | SH | OTR | 1 | 0 | 0 | 55,253 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,718,320 | 9,544 | SH | OTR | 1 | 0 | 0 | 9,544 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,089,670 | 11,555 | SH | OTR | 1 | 0 | 0 | 11,555 | |
| SPROTT INC | COM NEW | 852066208 | 3,047,585 | 17,408 | SH | OTR | 1 | 0 | 0 | 17,408 | |
| SS&C TECH HLDGS | COM | 78467J100 | 505,635 | 7,664 | SH | OTR | 1 | 0 | 0 | 7,664 | |
| SSR MINING IN | COM | 784730103 | 1,385,845 | 45,156 | SH | OTR | 1 | 0 | 0 | 45,156 | |
| STANTEC INC | COM | 85472N109 | 987,038 | 10,167 | SH | OTR | 1 | 0 | 0 | 10,167 | |
| STARBUCKS CORP | COM | 855244109 | 11,123,051 | 111,752 | SH | OTR | 1 | 0 | 0 | 111,752 | |
| STATE STR CORP | COM | 857477103 | 3,379,580 | 20,444 | SH | OTR | 1 | 0 | 0 | 20,444 | |
| STEEL DYNAMICS INC | COM | 858119100 | 11,086,086 | 45,684 | SH | OTR | 1 | 0 | 0 | 45,684 | |
| STELLANTIS N.V | SHS | N82405106 | 2,309,655 | 411,633 | SH | OTR | 1 | 0 | 0 | 411,633 | |
| STERIS PLC | SHS USD | G8473T100 | 722,991 | 3,571 | SH | OTR | 1 | 0 | 0 | 3,571 | |
| STONECO LTD | COM CL A | G85158106 | 538,251 | 48,262 | SH | OTR | 1 | 0 | 0 | 48,262 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,008,747 | 9,572 | SH | OTR | 1 | 0 | 0 | 9,572 | |
| STRYKER CORPORATION | COM | 863667101 | 19,929,243 | 63,007 | SH | OTR | 1 | 0 | 0 | 63,007 | |
| SUN CMNTYS INC | COM | 866674104 | 3,637,716 | 29,378 | SH | OTR | 1 | 0 | 0 | 29,378 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,244,524 | 50,117 | SH | OTR | 1 | 0 | 0 | 50,117 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,808,182 | 64,954 | SH | OTR | 1 | 0 | 0 | 64,954 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,540,468 | 54,568 | SH | OTR | 1 | 0 | 0 | 54,568 | |
| SUNRUN INC | COM | 86771W105 | 3,117,148 | 235,000 | SH | OTR | 1 | 0 | 0 | 235,000 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,279,835 | 38,030 | SH | OTR | 1 | 0 | 0 | 38,030 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 947,889 | 12,629 | SH | OTR | 1 | 0 | 0 | 12,629 | |
| SYNOPSYS INC | COM | 871607107 | 10,654,349 | 22,735 | SH | OTR | 1 | 0 | 0 | 22,735 | |
| SYSCO CORP | COM | 871829107 | 2,571,808 | 33,023 | SH | OTR | 1 | 0 | 0 | 33,023 | |
| T-MOBILE US INC | COM | 872590104 | 2,461,903 | 13,464 | SH | OTR | 1 | 0 | 0 | 13,464 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,415,639 | 24,891 | SH | OTR | 1 | 0 | 0 | 24,891 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,747,982 | 11,983 | SH | OTR | 1 | 0 | 0 | 11,983 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 7,149,327 | 670,264 | SH | OTR | 1 | 0 | 0 | 670,264 | |
| TAPESTRY INC | COM | 876030107 | 1,257,426 | 8,628 | SH | OTR | 1 | 0 | 0 | 8,628 | |
| TARGA RES CORP | COM | 87612G101 | 8,219,846 | 31,326 | SH | OTR | 1 | 0 | 0 | 31,326 | |
| TARGET CORP | COM | 87612E106 | 2,188,046 | 16,912 | SH | OTR | 1 | 0 | 0 | 16,912 | |
| TC ENERGY CORP | COM | 87807B107 | 6,408,432 | 69,912 | SH | OTR | 1 | 0 | 0 | 69,912 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,907,285 | 28,191 | SH | OTR | 1 | 0 | 0 | 28,191 | |
| TECHNIPFMC PLC | COM | G87110105 | 2,592,712 | 39,086 | SH | OTR | 1 | 0 | 0 | 39,086 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,403,166 | 16,584 | SH | OTR | 1 | 0 | 0 | 16,584 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 2,690,424 | 37,109 | SH | OTR | 1 | 0 | 0 | 37,109 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,812,958 | 2,921 | SH | OTR | 1 | 0 | 0 | 2,921 | |
| TELUS CORPORATION | COM | 87971M103 | 303,825 | 18,663 | SH | OTR | 1 | 0 | 0 | 18,663 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,954,158 | 431,394 | SH | OTR | 1 | 0 | 0 | 431,394 | |
| TERADATA CORP DEL | COM | 88076W103 | 7,089,697 | 220,252 | SH | OTR | 1 | 0 | 0 | 220,252 | |
| TERADYNE INC | COM | 880770102 | 27,470,443 | 68,022 | SH | OTR | 1 | 0 | 0 | 68,022 | |
| TESLA INC | COM | 88160R101 | 14,905,429 | 37,192 | SH | OTR | 1 | 0 | 0 | 37,192 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,915,099 | 113,775 | SH | OTR | 1 | 0 | 0 | 113,775 | |
| TEXAS INSTRS INC | COM | 882508104 | 26,985,750 | 91,155 | SH | OTR | 1 | 0 | 0 | 91,155 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,744,150 | 7,159 | SH | OTR | 1 | 0 | 0 | 7,159 | |
| TEXTRON INC | COM | 883203101 | 9,529 | 108 | SH | OTR | 1 | 0 | 0 | 108 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 1,133,801 | 5,513 | SH | OTR | 1 | 0 | 0 | 5,513 | |
| THE CIGNA GROUP | COM | 125523100 | 6,881,011 | 23,877 | SH | OTR | 1 | 0 | 0 | 23,877 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,941,579 | 12,664 | SH | OTR | 1 | 0 | 0 | 12,664 | |
| THOMSON REUTERS CORP | COM | 884903881 | 1,324,275 | 11,662 | SH | OTR | 1 | 0 | 0 | 11,662 | |
| TIDEWATER INC NEW | COM | 88642R109 | 8,194,836 | 102,598 | SH | OTR | 1 | 0 | 0 | 102,598 | |
| TJX COS INC NEW | COM | 872540109 | 51,559,633 | 327,309 | SH | OTR | 1 | 0 | 0 | 327,309 | |
| TOAST INC | CL A | 888787108 | 2,623,596 | 104,667 | SH | OTR | 1 | 0 | 0 | 104,667 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,139,533 | 48,773 | SH | OTR | 1 | 0 | 0 | 48,773 | |
| TOTALENERGIES SE | ACT | F92124100 | 6,014,537 | 79,082 | SH | OTR | 1 | 0 | 0 | 79,082 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,784,204 | 5,460 | SH | OTR | 1 | 0 | 0 | 5,460 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 582,226 | 19,422 | SH | OTR | 1 | 0 | 0 | 19,422 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,129,909 | 11,340 | SH | OTR | 1 | 0 | 0 | 11,340 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,185,309 | 2,546 | SH | OTR | 1 | 0 | 0 | 2,546 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 3,968,741 | 3,007 | SH | OTR | 1 | 0 | 0 | 3,007 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 8,689,547 | 1,401,069 | SH | OTR | 1 | 0 | 0 | 1,401,069 | |
| TRANSUNION | COM | 89400J107 | 466,008 | 7,075 | SH | OTR | 1 | 0 | 0 | 7,075 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,334,065 | 20,875 | SH | OTR | 1 | 0 | 0 | 20,875 | |
| TRIMBLE INC | COM | 896239100 | 3,092,403 | 50,005 | SH | OTR | 1 | 0 | 0 | 50,005 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 880,018 | 18,615 | SH | OTR | 1 | 0 | 0 | 18,615 | |
| TRUIST FINL CORP | COM | 89832Q109 | 5,505,479 | 114,682 | SH | OTR | 1 | 0 | 0 | 114,682 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 4,489,162 | 51,212 | SH | OTR | 1 | 0 | 0 | 51,212 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 245,494 | 123,042 | SH | OTR | 1 | 0 | 0 | 123,042 | |
| TWILIO INC | CL A | 90138F102 | 977,668 | 5,286 | SH | OTR | 1 | 0 | 0 | 5,286 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 688,188 | 2,470 | SH | OTR | 1 | 0 | 0 | 2,470 | |
| TYSON FOODS INC | CL A | 902494103 | 4,965,570 | 77,207 | SH | OTR | 1 | 0 | 0 | 77,207 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,677,379 | 107,054 | SH | OTR | 1 | 0 | 0 | 107,054 | |
| UBS GROUP AG | SHS | H42097107 | 12,894,517 | 326,107 | SH | OTR | 1 | 0 | 0 | 326,107 | |
| ULTA BEAUTY INC | COM | 90384S303 | 4,865,962 | 10,110 | SH | OTR | 1 | 0 | 0 | 10,110 | |
| UNION PAC CORP | COM | 907818108 | 11,888,794 | 45,400 | SH | OTR | 1 | 0 | 0 | 45,400 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 358,873 | 2,976 | SH | OTR | 1 | 0 | 0 | 2,976 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,421,420 | 51,152 | SH | OTR | 1 | 0 | 0 | 51,152 | |
| UNITED RENTALS INC | COM | 911363109 | 19,525,027 | 18,923 | SH | OTR | 1 | 0 | 0 | 18,923 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,246,385 | 4,146 | SH | OTR | 1 | 0 | 0 | 4,146 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,025,974 | 128,592 | SH | OTR | 1 | 0 | 0 | 128,592 | |
| US BANCORP | COM NEW | 902973304 | 3,662,230 | 64,610 | SH | OTR | 1 | 0 | 0 | 64,610 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 10,495,887 | 44,566 | SH | OTR | 1 | 0 | 0 | 44,566 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4,454,051 | 27,232 | SH | OTR | 1 | 0 | 0 | 27,232 | |
| VENTAS INC | COM | 92276F100 | 3,990,728 | 46,832 | SH | OTR | 1 | 0 | 0 | 46,832 | |
| VERALTO CORP | COM SHS | 92338C103 | 5,281,655 | 63,054 | SH | OTR | 1 | 0 | 0 | 63,054 | |
| VERISIGN INC | COM | 92343E102 | 1,374,239 | 5,545 | SH | OTR | 1 | 0 | 0 | 5,545 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 9,756,664 | 56,035 | SH | OTR | 1 | 0 | 0 | 56,035 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,242,519 | 176,560 | SH | OTR | 1 | 0 | 0 | 176,560 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 41,858 | 1,095 | SH | OTR | 1 | 0 | 0 | 1,095 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 915,670 | 22,544 | SH | OTR | 1 | 0 | 0 | 22,544 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,407,909 | 23,431 | SH | OTR | 1 | 0 | 0 | 23,431 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,159,506 | 87,017 | SH | OTR | 1 | 0 | 0 | 87,017 | |
| VICI PPTYS INC | COM | 925652109 | 3,176,667 | 114,599 | SH | OTR | 1 | 0 | 0 | 114,599 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 306,392 | 21,070 | SH | OTR | 1 | 0 | 0 | 21,070 | |
| VISA INC | COM CL A | 92826C839 | 14,232,246 | 43,688 | SH | OTR | 1 | 0 | 0 | 43,688 | |
| VISTRA CORP | COM | 92840M102 | 4,681,367 | 29,009 | SH | OTR | 1 | 0 | 0 | 29,009 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 304,818 | 33,503 | SH | OTR | 1 | 0 | 0 | 33,503 | |
| VULCAN MATLS CO | COM | 929160109 | 4,818,101 | 15,531 | SH | OTR | 1 | 0 | 0 | 15,531 | |
| WABTEC | COM | 929740108 | 6,309,407 | 24,044 | SH | OTR | 1 | 0 | 0 | 24,044 | |
| WALMART INC | COM | 931142103 | 18,145,595 | 150,259 | SH | OTR | 1 | 0 | 0 | 150,259 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110,196 | 4,084 | SH | OTR | 1 | 0 | 0 | 4,084 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,750,144 | 22,863 | SH | OTR | 1 | 0 | 0 | 22,863 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 13,429,258 | 62,406 | SH | OTR | 1 | 0 | 0 | 62,406 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,214,333 | 78,277 | SH | OTR | 1 | 0 | 0 | 78,277 | |
| WATERS CORP | COM | 941848103 | 4,081,753 | 11,359 | SH | OTR | 1 | 0 | 0 | 11,359 | |
| WATSCO INC | COM | 942622200 | 596,676 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,680,493 | 45,983 | SH | OTR | 1 | 0 | 0 | 45,983 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,476,321 | 21,658 | SH | OTR | 1 | 0 | 0 | 21,658 | |
| WELLS FARGO & CO | COM | 949746101 | 5,137,631 | 62,243 | SH | OTR | 1 | 0 | 0 | 62,243 | |
| WELLTOWER INC | COM | 95040Q104 | 14,343,697 | 66,988 | SH | OTR | 1 | 0 | 0 | 66,988 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,398,091 | 4,181 | SH | OTR | 1 | 0 | 0 | 4,181 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 31,304,781 | 52,554 | SH | OTR | 1 | 0 | 0 | 52,554 | |
| WESTERN UN CO | COM | 959802109 | 18,122,719 | 2,059,763 | SH | OTR | 1 | 0 | 0 | 2,059,763 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 3,771,331 | 156,797 | SH | OTR | 1 | 0 | 0 | 156,797 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,783,156 | 62,287 | SH | OTR | 1 | 0 | 0 | 62,287 | |
| WILLIAMS COS INC | COM | 969457100 | 4,057,989 | 55,687 | SH | OTR | 1 | 0 | 0 | 55,687 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,876,307 | 8,585 | SH | OTR | 1 | 0 | 0 | 8,585 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 893,409 | 3,468 | SH | OTR | 1 | 0 | 0 | 3,468 | |
| WORKDAY INC | CL A | 98138H101 | 1,558,937 | 13,031 | SH | OTR | 1 | 0 | 0 | 13,031 | |
| WP CAREY INC | COM | 92936U109 | 3,890,197 | 52,559 | SH | OTR | 1 | 0 | 0 | 52,559 | |
| WW GRAINGER INC | COM | 384802104 | 14,896,235 | 11,665 | SH | OTR | 1 | 0 | 0 | 11,665 | |
| XCEL ENERGY INC | COM | 98389B100 | 6,157,886 | 76,534 | SH | OTR | 1 | 0 | 0 | 76,534 | |
| XP INC | CL A | G98239109 | 1,335,759 | 74,066 | SH | OTR | 1 | 0 | 0 | 74,066 | |
| XPENG INC | ADS | 98422D105 | 42,058 | 2,603 | SH | OTR | 1 | 0 | 0 | 2,603 | |
| XPO INC | COM | 983793100 | 4,224,747 | 19,657 | SH | OTR | 1 | 0 | 0 | 19,657 | |
| XYLEM INC | COM | 98419M100 | 989,357 | 8,925 | SH | OTR | 1 | 0 | 0 | 8,925 | |
| YUM BRANDS INC | COM | 988498101 | 1,533,033 | 10,071 | SH | OTR | 1 | 0 | 0 | 10,071 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 10,840,947 | 39,734 | SH | OTR | 1 | 0 | 0 | 39,734 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 781,946 | 3,386 | SH | OTR | 1 | 0 | 0 | 3,386 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 623,223 | 7,098 | SH | OTR | 1 | 0 | 0 | 7,098 | |
| ZOETIS INC | CL A | 98978V103 | 11,181,204 | 142,079 | SH | OTR | 1 | 0 | 0 | 142,079 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,857,905 | 81,637 | SH | OTR | 1 | 0 | 0 | 81,637 | |
| ZSCALER INC | COM | 98980G102 | 2,152,457 | 17,190 | SH | OTR | 1 | 0 | 0 | 17,190 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 174,904 | 7,415 | SH | OTR | 1 | 0 | 0 | 7,415 | |