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
Expires: July 31, 2015
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 (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