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 7,416,266 40,955 SH OTR 1 0 0 40,955
ABBOTT LABORATORIES COM 002824100 18,211,362 175,354 SH OTR 1 0 0 175,354
ABBVIE INC COM 00287Y109 15,000,101 58,738 SH OTR 1 0 0 58,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,023,939 76,213 SH OTR 1 0 0 76,213
ACM RESH INC COM CL A 00108J109 541,216 7,021 SH OTR 1 0 0 7,021
ACUITY INC COM 00508Y102 1,006,094 3,000 SH OTR 1 0 0 3,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6,264,953 255,748 SH OTR 1 0 0 255,748
ADOBE INC COM 00724F101 7,419,062 30,357 SH OTR 1 0 0 30,357
ADVANCED MICRO DEVICES INC COM 007903107 15,249,896 29,852 SH OTR 1 0 0 29,852
AERCAP HOLDINGS NV SHS N00985106 97,051 662 SH OTR 1 0 0 662
AFFIRM HLDGS INC COM CL A 00827B106 3,513,910 46,007 SH OTR 1 0 0 46,007
AFLAC INC COM 001055102 3,281,229 26,851 SH OTR 1 0 0 26,851
AGILENT TECHNOLOGIES INC COM 00846U101 4,909,185 30,003 SH OTR 1 0 0 30,003
AGNICO EAGLE MINES LTD COM 008474108 8,182,217 31,483 SH OTR 1 0 0 31,483
AIR PRODUCTS AND CHEMICALS I COM 009158106 12,489,850 41,509 SH OTR 1 0 0 41,509
AIRBNB INC COM CL A 009066101 683,890 4,277 SH OTR 1 0 0 4,277
ALAMOS GOLD INC COM CL A 011532108 130,384 2,749 SH OTR 1 0 0 2,749
ALBEMARLE CORP COM 012653101 7,581,082 59,429 SH OTR 1 0 0 59,429
ALCON AG ORD SHS H01301128 2,940,815 53,188 SH OTR 1 0 0 53,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,505,951 55,283 SH OTR 1 0 0 55,283
ALIGN TECHNOLOGY INC COM 016255101 3,591,126 21,356 SH OTR 1 0 0 21,356
ALLEGION PLC ORD SHS G0176J109 1,823,126 12,246 SH OTR 1 0 0 12,246
ALLIANT ENERGY CORP COM 018802108 1,322,593 17,908 SH OTR 1 0 0 17,908
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,297,365 37,519 SH OTR 1 0 0 37,519
ALLSTATE CORP COM 020002101 234,743 991 SH OTR 1 0 0 991
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,419,048 18,760 SH OTR 1 0 0 18,760
ALPHABET INC CAP STK CL A 02079K305 128,610,501 370,780 SH OTR 1 0 0 370,780
ALPHABET INC CAP STK CL C 02079K107 101,165,784 293,758 SH OTR 1 0 0 293,758
ALTRIA GROUP INC COM 02209S103 2,841,414 40,102 SH OTR 1 0 0 40,102
AMAZON COM INC COM 023135106 52,836,854 205,643 SH OTR 1 0 0 205,643
AMCOR PLC COM NEW G0250X149 4,948,341 107,587 SH OTR 1 0 0 107,587
AMEREN CORP COM 023608102 2,063,469 18,618 SH OTR 1 0 0 18,618
AMERICAN ELEC PWR CO INC COM 025537101 10,460,940 79,576 SH OTR 1 0 0 79,576
AMERICAN EXPRESS CO COM 025816109 3,752,440 10,818 SH OTR 1 0 0 10,818
AMERICAN INTL GROUP INC COM NEW 026874784 13,025,324 164,235 SH OTR 1 0 0 164,235
AMERICAN TOWER CORP COM 03027X100 3,915,205 23,072 SH OTR 1 0 0 23,072
AMERICAN WTR WKS CO INC NEW COM 030420103 5,159,917 37,819 SH OTR 1 0 0 37,819
AMERIPRISE FINL INC COM 03076C106 1,769,279 3,475 SH OTR 1 0 0 3,475
AMETEK INC COM 031100100 197,374 807 SH OTR 1 0 0 807
AMGEN INC COM 031162100 8,872,612 22,878 SH OTR 1 0 0 22,878
AMPHENOL CORP CL A 032095101 11,333,270 80,330 SH OTR 1 0 0 80,330
AMRIZE LTD SHS H2927K103 3,804,988 80,694 SH OTR 1 0 0 80,694
ANALOG DEVICES INC COM 032654105 5,317,280 14,148 SH OTR 1 0 0 14,148
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 41,957,395 27,482 SH OTR 1 0 0 27,482
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,047,769 397,395 SH OTR 1 0 0 397,395
AON PLC SHS CL A G0403H108 567,523 1,829 SH OTR 1 0 0 1,829
APOLLO GLOBAL MGMT INC COM 03769M106 8,854,251 67,394 SH OTR 1 0 0 67,394
APPLE INC COM 037833100 49,655,216 152,064 SH OTR 1 0 0 152,064
APPLIED MATLS INC COM 038222105 59,456,567 114,035 SH OTR 1 0 0 114,035
APPLOVIN CORP COM CL A 03831W108 12,798,441 34,662 SH OTR 1 0 0 34,662
APTIV PLC COM SHS G3265R107 3,311,559 67,811 SH OTR 1 0 0 67,811
ARCH CAP GROUP LTD ORD G0450A105 9,619,886 95,661 SH OTR 1 0 0 95,661
ARCHER DANIELS MIDLAND CO COM 039483102 35,010,292 430,901 SH OTR 1 0 0 430,901
ARCHROCK INC COM 03957W106 1,088,327 31,879 SH OTR 1 0 0 31,879
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 390,983 48,052 SH OTR 1 0 0 48,052
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,623,597 33,746 SH OTR 1 0 0 33,746
ARISTA NETWORKS INC COM SHS 040413205 29,062,697 150,083 SH OTR 1 0 0 150,083
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,700,189 27,359 SH OTR 1 0 0 27,359
AST SPACEMOBILE INC COM CL A 00217D100 824,014 14,038 SH OTR 1 0 0 14,038
ASTERA LABS INC COM 04626A103 633,079 2,074 SH OTR 1 0 0 2,074
ASTRAZENECA PLC ORD G0593M107 4,277,046 34,585 SH OTR 1 0 0 34,585
AT&T INC COM 00206R102 8,651,810 383,335 SH OTR 1 0 0 383,335
ATI INC COM 01741R102 1,460,659 7,102 SH OTR 1 0 0 7,102
ATLASSIAN CORPORATION CL A 049468101 1,071,932 10,364 SH OTR 1 0 0 10,364
ATMOS ENERGY CORP COM 049560105 3,004,463 17,406 SH OTR 1 0 0 17,406
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 510,177 15,883 SH OTR 1 0 0 15,883
ATRENEW INC SPONSORED ADS 00138L108 386,685 97,793 SH OTR 1 0 0 97,793
AURA MINERALS INC SHS NEW G06973112 27,523 330 SH OTR 1 0 0 330
AUTODESK INC COM 052769106 6,707,448 30,245 SH OTR 1 0 0 30,245
AUTOMATIC DATA PROCESSING IN COM 053015103 4,334,234 16,095 SH OTR 1 0 0 16,095
AUTOZONE INC COM 053332102 3,048,197 1,004 SH OTR 1 0 0 1,004
AVERY DENNISON CORP COM 053611109 2,830,121 16,936 SH OTR 1 0 0 16,936
AXON ENTERPRISE INC COM 05464C101 345,820 687 SH OTR 1 0 0 687
BAIDU INC SPON ADR REP A 056752108 1,509,368 14,838 SH OTR 1 0 0 14,838
BAKER HUGHES COMPANY CL A 05722G100 6,866,476 113,289 SH OTR 1 0 0 113,289
BALL CORP COM 058498106 2,546,414 40,646 SH OTR 1 0 0 40,646
BANCORP INC DEL COM 05969A105 447,183 7,364 SH OTR 1 0 0 7,364
BANK NOVA SCOTIA B C COM 064149107 328,303 2,525 SH OTR 1 0 0 2,525
BANK OF AMER CORP COM 060505104 5,258,865 87,558 SH OTR 1 0 0 87,558
BANK OF MONTREAL COM 063671101 346,318 1,413 SH OTR 1 0 0 1,413
BANK OF NY MELLON CORP COM 064058100 2,373,543 15,294 SH OTR 1 0 0 15,294
BANK OZK LITTLE ROCK ARK COM 06417N103 10,864,328 216,140 SH OTR 1 0 0 216,140
BARRICK MNG CORP COM SHS 06849F108 7,182,560 126,945 SH OTR 1 0 0 126,945
BBB FOODS INC CL A COM G0896C103 536,839 13,089 SH OTR 1 0 0 13,089
BCE INC COM NEW 05534B760 17,983 582 SH OTR 1 0 0 582
BECTON DICKINSON & CO COM 075887109 10,817,393 60,851 SH OTR 1 0 0 60,851
BEONE MEDICINES LTD SPONSORED ADS 07725L102 8,890 28 SH OTR 1 0 0 28
BERKLEY W R CORP COM 084423102 1,344,244 18,815 SH OTR 1 0 0 18,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,953,308 15,806 SH OTR 1 0 0 15,806
BEST BUY INC COM 086516101 17,232,143 212,672 SH OTR 1 0 0 212,672
BILIBILI INC SPONS ADS REP Z 090040106 20,279 1,161 SH OTR 1 0 0 1,161
BIOGEN INC COM 09062X103 1,545,371 7,148 SH OTR 1 0 0 7,148
BLACKROCK INC COM 09290D101 3,404,118 3,140 SH OTR 1 0 0 3,140
BLACKSTONE INC COM 09260D107 6,190,511 45,795 SH OTR 1 0 0 45,795
BLOCK INC CL A 852234103 2,412,462 30,224 SH OTR 1 0 0 30,224
BLOOM ENERGY CORP COM CL A 093712107 7,875,786 34,271 SH OTR 1 0 0 34,271
BOOKING HOLDINGS INC COM 09857L108 8,525,205 41,566 SH OTR 1 0 0 41,566
BORR DRILLING LTD SHS G1466R173 3,721,000 874,158 SH OTR 1 0 0 874,158
BOSTON SCIENTIFIC CORP COM 101137107 5,361,996 118,957 SH OTR 1 0 0 118,957
BRISTOL-MYERS SQUIBB CO COM 110122108 10,444,325 167,013 SH OTR 1 0 0 167,013
BRISTOW GROUP INC COM 11040G103 1,668,203 38,060 SH OTR 1 0 0 38,060
BROADCOM INC COM 11135F101 51,817,208 137,206 SH OTR 1 0 0 137,206
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,375,443 15,631 SH OTR 1 0 0 15,631
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20,953,149 310,398 SH OTR 1 0 0 310,398
BROOKFIELD CORP CL A LTD VT SH 11271J107 992,877 18,019 SH OTR 1 0 0 18,019
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 25,061 582 SH OTR 1 0 0 582
BROWN & BROWN INC COM 115236101 1,112,045 16,120 SH OTR 1 0 0 16,120
BROWN FORMAN CORP CL B 115637209 1,606,719 57,441 SH OTR 1 0 0 57,441
BRUKER CORP COM 116794108 2,041,265 36,139 SH OTR 1 0 0 36,139
BUNGE GLOBAL SA COM SHS H11356104 23,432,862 202,947 SH OTR 1 0 0 202,947
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,536,982 362,196 SH OTR 1 0 0 362,196
BURLINGTON STORES INC COM 122017106 1,292,175 3,813 SH OTR 1 0 0 3,813
BUTTERFLY NETWORK INC COM CL A 124155102 6,125,996 798,855 SH OTR 1 0 0 798,855
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,340,077 6,583 SH OTR 1 0 0 6,583
CACTUS INC CL A 127203107 1,075,752 15,933 SH OTR 1 0 0 15,933
CADENCE DESIGN SYSTEM INC COM 127387108 1,074,685 3,413 SH OTR 1 0 0 3,413
CAE INC COM 124765108 66,542 1,896 SH OTR 1 0 0 1,896
CAMECO CORP COM 13321L108 2,720,638 30,005 SH OTR 1 0 0 30,005
CANADIAN IMPERIAL BANK OF CO COM 136069101 287,476 1,781 SH OTR 1 0 0 1,781
CANADIAN NAT RES LTD MED TER COM 136385101 10,427,118 167,800 SH OTR 1 0 0 167,800
CANADIAN NATL RY CO COM 136375102 7,854,045 43,827 SH OTR 1 0 0 43,827
CANADIAN PACIFIC KANSAS CITY COM 13646K108 757,420 6,033 SH OTR 1 0 0 6,033
CAPITAL ONE FINL CORP COM 14040H105 785,274 3,855 SH OTR 1 0 0 3,855
CARDINAL HEALTH INC COM 14149Y108 18,215,258 78,395 SH OTR 1 0 0 78,395
CARLISLE COS INC COM 142339100 3,607,724 10,101 SH OTR 1 0 0 10,101
CARLYLE GROUP INC COM 14316J108 2,045,984 42,144 SH OTR 1 0 0 42,144
CARMAX INC COM 143130102 10,185,953 199,287 SH OTR 1 0 0 199,287
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,249,435 121,963 SH OTR 1 0 0 121,963
CARPENTER TECHNOLOGY CORP COM 144285103 1,516,832 3,216 SH OTR 1 0 0 3,216
CARRIER GLOBAL CORPORATION COM 14448C104 146,282 2,612 SH OTR 1 0 0 2,612
CARVANA CO CL A 146869102 2,678,737 39,190 SH OTR 1 0 0 39,190
CASEYS GEN STORES INC COM 147528103 7,975,187 9,790 SH OTR 1 0 0 9,790
CATERPILLAR INC COM 149123101 29,533,645 33,865 SH OTR 1 0 0 33,865
CBOE GLOBAL MKTS INC COM 12503M108 31,430,577 111,774 SH OTR 1 0 0 111,774
CBRE GROUP INC CL A 12504L109 1,559,693 11,057 SH OTR 1 0 0 11,057
CDW CORP COM 12514G108 4,131,714 30,556 SH OTR 1 0 0 30,556
CELESTICA INC COM 15101Q207 2,381,160 5,132 SH OTR 1 0 0 5,132
CENCORA INC COM 03073E105 7,444,212 24,554 SH OTR 1 0 0 24,554
CENOVUS ENERGY INC COM 15135U109 231,655 5,040 SH OTR 1 0 0 5,040
CENTENE CORP DEL COM 15135B101 9,886,541 150,693 SH OTR 1 0 0 150,693
CENTERPOINT ENERGY INC COM 15189T107 2,531,022 58,658 SH OTR 1 0 0 58,658
CF INDUSTRIES HOLD COM 125269100 9,741,371 82,164 SH OTR 1 0 0 82,164
CGI INC CL A SUB VTG 12532H104 124,264 1,232 SH OTR 1 0 0 1,232
CHARLES SCHWAB CORP (THE) COM 808513105 840,057 8,227 SH OTR 1 0 0 8,227
CHARTER COMMUNICATIONS INC CL A 16119P108 1,924,396 13,124 SH OTR 1 0 0 13,124
CHECK POINT SOFTWARE TECH LT ORD M22465104 184,631 1,347 SH OTR 1 0 0 1,347
CHEMED CORP NEW COM 16359R103 16,260,903 31,439 SH OTR 1 0 0 31,439
CHENIERE ENERGY INC COM NEW 16411R208 5,023,637 19,072 SH OTR 1 0 0 19,072
CHEVRON CORPORATION COM 166764100 10,404,444 53,100 SH OTR 1 0 0 53,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,830,877 54,582 SH OTR 1 0 0 54,582
CHUBB LIMITED COM H1467J104 669,040 1,956 SH OTR 1 0 0 1,956
CHURCH & DWIGHT CO INC COM 171340102 394,479 4,036 SH OTR 1 0 0 4,036
CIENA CORP COM NEW 171779309 10,004,365 28,752 SH OTR 1 0 0 28,752
CINCINNATI FINL CORP COM 172062101 1,898,217 10,675 SH OTR 1 0 0 10,675
CINTAS CORP COM 172908105 1,754,462 8,896 SH OTR 1 0 0 8,896
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,883,312 26,901 SH OTR 1 0 0 26,901
CIRRUS LOGIC INC COM 172755100 333,750 2,693 SH OTR 1 0 0 2,693
CISCO SYS INC COM 17275R102 5,267,276 47,629 SH OTR 1 0 0 47,629
CITIGROUP INC COM NEW 172967424 13,619,051 102,394 SH OTR 1 0 0 102,394
CITIZENS FINL GROUP INC COM 174610105 14,198,039 195,568 SH OTR 1 0 0 195,568
CLOROX CO DEL COM 189054109 5,235,814 51,830 SH OTR 1 0 0 51,830
CLOUDFLARE INC CL A COM 18915M107 9,801,323 32,928 SH OTR 1 0 0 32,928
CME GROUP INC COM 12572Q105 7,737,731 28,517 SH OTR 1 0 0 28,517
CMS ENERGY CORP COM 125896100 2,753,722 38,250 SH OTR 1 0 0 38,250
CNH INDL N V SHS N20944109 1,407,885 123,473 SH OTR 1 0 0 123,473
COCA COLA CO COM 191216100 12,113,233 140,829 SH OTR 1 0 0 140,829
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,349,405 22,296 SH OTR 1 0 0 22,296
COEUR MNG INC COM NEW 192108504 894,076 60,302 SH OTR 1 0 0 60,302
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,942,550 114,196 SH OTR 1 0 0 114,196
COHERENT CORP COM 19247G107 13,300,209 42,219 SH OTR 1 0 0 42,219
COINBASE GLOBAL INC COM CL A 19260Q107 6,886,161 42,702 SH OTR 1 0 0 42,702
COLGATE PALMOLIVE CO COM 194162103 2,742,191 29,824 SH OTR 1 0 0 29,824
COMCAST CORP NEW CL A 20030N101 5,593,125 222,529 SH OTR 1 0 0 222,529
COMFORT SYS USA INC COM 199908104 6,158,107 3,674 SH OTR 1 0 0 3,674
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 83,147 2,510 SH OTR 1 0 0 2,510
CONOCOPHILLIPS COM 20825C104 3,055,637 25,483 SH OTR 1 0 0 25,483
CONSOLIDATED EDISON INC COM 209115104 2,608,277 23,422 SH OTR 1 0 0 23,422
CONSTELLATION BRANDS INC CL A 21036P108 2,991,169 22,298 SH OTR 1 0 0 22,298
CONSTELLATION ENERGY CORP COM 21037T109 1,731,265 6,763 SH OTR 1 0 0 6,763
COOPER COS INC COM 216648501 2,315,569 31,363 SH OTR 1 0 0 31,363
COPART INC COM 217204106 1,382,604 49,771 SH OTR 1 0 0 49,771
COREBRIDGE FINL INC COM 21871X109 433,559 13,496 SH OTR 1 0 0 13,496
COREWEAVE INC COM CL A 21873S108 1,227,523 16,515 SH OTR 1 0 0 16,515
CORNING INC COM 219350105 6,045,203 38,974 SH OTR 1 0 0 38,974
CORPAY INC COM SHS 219948106 1,292,266 3,508 SH OTR 1 0 0 3,508
CORTEVA INC COM 22052L104 22,635,005 272,125 SH OTR 1 0 0 272,125
COSTAR GROUP INC COM 22160N109 1,865,780 59,681 SH OTR 1 0 0 59,681
COSTCO WHOLESALE CORPORATION COM 22160K105 4,917,597 5,304 SH OTR 1 0 0 5,304
COURSERA INC COM 22266M104 291,730 50,000 SH OTR 1 0 0 50,000
CREDICORP LTD COM G2519Y108 581,737 1,503 SH OTR 1 0 0 1,503
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,469,720 25,073 SH OTR 1 0 0 25,073
CRH PLC ORD G25508105 292,141 3,192 SH OTR 1 0 0 3,192
CROWDSTRIKE HLDGS INC CL A 22788C105 29,708,059 139,001 SH OTR 1 0 0 139,001
CROWN CASTLE INC COM 22822V101 5,684,252 74,616 SH OTR 1 0 0 74,616
CSX CORP COM 126408103 3,661,348 72,634 SH OTR 1 0 0 72,634
CUMMINS INC COM 231021106 8,760,582 13,834 SH OTR 1 0 0 13,834
CURTISS WRIGHT CORP COM 231561101 18,786,021 26,663 SH OTR 1 0 0 26,663
CVS HEALTH CORP COM 126650100 7,249,011 69,689 SH OTR 1 0 0 69,689
D R HORTON INC COM 23331A109 473,981 3,248 SH OTR 1 0 0 3,248
DANAHER CORP DEL COM 235851102 2,789,863 13,526 SH OTR 1 0 0 13,526
DARDEN RESTAURANTS INC COM 237194105 5,335,114 25,470 SH OTR 1 0 0 25,470
DATADOG INC CL A COM 23804L103 845,260 3,314 SH OTR 1 0 0 3,314
DECKERS OUTDOOR CORP COM 243537107 1,905,725 19,456 SH OTR 1 0 0 19,456
DEERE & CO COM 244199105 25,157,583 39,606 SH OTR 1 0 0 39,606
DELL TECHNOLOGIES INC CL C 24703L202 5,674,911 11,281 SH OTR 1 0 0 11,281
DELTA AIR LINES INC COM NEW 247361702 775,763 9,172 SH OTR 1 0 0 9,172
DESCARTES SYS GROUP INC COM 249906108 899,652 8,074 SH OTR 1 0 0 8,074
DEUTSCHE BK AG NAMEN AKT D18190898 753,955 23,033 SH OTR 1 0 0 23,033
DEVON ENERGY CORP NEW COM 25179M103 2,227,279 50,795 SH OTR 1 0 0 50,795
DEXCOM INC COM 252131107 19,158,164 234,586 SH OTR 1 0 0 234,586
DIAMONDBACK ENERGY INC COM 25278X109 4,418,869 22,704 SH OTR 1 0 0 22,704
DICKS SPORTING GOODS INC COM 253393102 3,719,893 17,931 SH OTR 1 0 0 17,931
DIGITAL RLTY TR INC COM 253868103 314,898 1,753 SH OTR 1 0 0 1,753
DISNEY WALT CO COM 254687106 5,985,352 60,728 SH OTR 1 0 0 60,728
DNOW INC COM 67011P100 3,300,501 216,835 SH OTR 1 0 0 216,835
DOLBY LABORATORIES INC COM CL A 25659T107 15,311,902 248,270 SH OTR 1 0 0 248,270
DOLLAR GEN CORP COM 256677105 1,554,877 12,300 SH OTR 1 0 0 12,300
DOLLAR TREE INC COM 256746108 1,329,940 10,467 SH OTR 1 0 0 10,467
DOMINION ENERGY INC COM 25746U109 3,967,769 57,055 SH OTR 1 0 0 57,055
DOMINOS PIZZA INC COM 25754A201 3,967,504 11,693 SH OTR 1 0 0 11,693
DOORDASH INC CL A 25809K105 619,334 3,134 SH OTR 1 0 0 3,134
DOVER CORP COM 260003108 100,550 525 SH OTR 1 0 0 525
DOW HLDGS INC COM 260557103 1,201,041 40,196 SH OTR 1 0 0 40,196
DOXIMITY INC CL A 26622P107 7,143,677 286,447 SH OTR 1 0 0 286,447
DTE ENERGY CO COM 233331107 1,884,301 12,980 SH OTR 1 0 0 12,980
DUKE ENERGY CORP NEW COM NEW 26441C204 7,274,214 58,664 SH OTR 1 0 0 58,664
DUOLINGO INC CL A COM 26603R106 7,119,709 54,613 SH OTR 1 0 0 54,613
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,063,853 7,643 SH OTR 1 0 0 7,643
EATON CORP PLC SHS G29183103 6,690,544 15,756 SH OTR 1 0 0 15,756
EBAY INC. COM 278642103 707,626 6,639 SH OTR 1 0 0 6,639
ECHOSTAR CORP CL A 278768106 690,058 7,506 SH OTR 1 0 0 7,506
ECOLAB INC COM 278865100 438,500 1,579 SH OTR 1 0 0 1,579
EDISON INTL COM 281020107 12,427,155 171,872 SH OTR 1 0 0 171,872
EDWARDS LIFESCIENCES CORP COM 28176E108 12,521,670 140,261 SH OTR 1 0 0 140,261
ELBIT SYS LTD ORD M3760D101 1,564,075 620 SH OTR 1 0 0 620
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,160,503 8,286 SH OTR 1 0 0 8,286
ELI LILLY & CO COM 532457108 28,735,553 24,190 SH OTR 1 0 0 24,190
EMCOR GROUP INC COM 29084Q100 15,568,942 19,906 SH OTR 1 0 0 19,906
EMERA INC COM 290876101 39,484 567 SH OTR 1 0 0 567
EMERSON ELEC CO COM 291011104 4,342,347 29,323 SH OTR 1 0 0 29,323
ENBRIDGE INC COM 29250N105 3,683,505 49,608 SH OTR 1 0 0 49,608
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 217,676 930 SH OTR 1 0 0 930
ENTEGRIS INC COM 29362U104 1,239,194 9,036 SH OTR 1 0 0 9,036
ENTERGY CORP NEW COM 29364G103 5,095,102 45,485 SH OTR 1 0 0 45,485
EOG RES INC COM 26875P101 6,612,126 47,197 SH OTR 1 0 0 47,197
EQT CORP COM 26884L109 307,394 6,153 SH OTR 1 0 0 6,153
EQUIFAX INC COM 294429105 1,184,522 6,737 SH OTR 1 0 0 6,737
EQUINIX INC COM 29444U700 553,815 538 SH OTR 1 0 0 538
EQUINOX GOLD CORP COM 29446Y502 23,545 1,408 SH OTR 1 0 0 1,408
ERIE INDTY CO CL A 29530P102 14,241,040 58,039 SH OTR 1 0 0 58,039
ESSEX PPTY TR INC COM 297178105 1,132,261 3,885 SH OTR 1 0 0 3,885
EVERCORE INC CLASS A 29977A105 7,327,814 24,949 SH OTR 1 0 0 24,949
EVEREST GROUP LTD COM G3223R108 6,521,382 17,479 SH OTR 1 0 0 17,479
EVERGY INC COM 30034W106 3,443,174 40,213 SH OTR 1 0 0 40,213
EVERPURE INC CL A 74624M102 16,358,299 181,094 SH OTR 1 0 0 181,094
EVERSOURCE ENERGY COM 30040W108 1,559,088 20,991 SH OTR 1 0 0 20,991
EVGO INC CL A COM 30052F100 801,850 500,000 SH OTR 1 0 0 500,000
EXELON CORP COM 30161N101 4,880,610 105,853 SH OTR 1 0 0 105,853
EXPAND ENERGY CORPORATION COM 165167735 1,409,390 15,926 SH OTR 1 0 0 15,926
EXPEDIA GROUP INC COM NEW 30212P303 16,160,557 58,298 SH OTR 1 0 0 58,298
EXPEDITORS INTL WASH INC COM 302130109 85,121 459 SH OTR 1 0 0 459
EXTRA SPACE STORAGE INC COM 30225T102 1,752,801 11,848 SH OTR 1 0 0 11,848
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 21,475,520 137,230 SH OTR 1 0 0 137,230
F5 INC COM 315616102 1,674,397 3,999 SH OTR 1 0 0 3,999
FABRINET SHS G3323L100 1,008,892 2,176 SH OTR 1 0 0 2,176
FACTSET RESH SYS INC COM 303075105 668,114 2,224 SH OTR 1 0 0 2,224
FAIR ISAAC CORP COM 303250104 4,381,303 3,861 SH OTR 1 0 0 3,861
FASTENAL CO COM 311900104 1,008,382 20,720 SH OTR 1 0 0 20,720
FEDEX CORP COM 31428X106 1,638,316 5,304 SH OTR 1 0 0 5,304
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,341,709 9,460 SH OTR 1 0 0 9,460
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,096,590 52,554 SH OTR 1 0 0 52,554
FERRARI N V COM N3167Y103 7,410,737 21,498 SH OTR 1 0 0 21,498
FERROVIAL NV ORD SHS N3168P101 2,045,200 41,056 SH OTR 1 0 0 41,056
FIDELITY NATL FINL INC COM SHS 31620R303 1,786,477 34,598 SH OTR 1 0 0 34,598
FIDELITY NATL INFORMATION SV COM 31620M106 1,544,958 37,216 SH OTR 1 0 0 37,216
FIFTH THIRD BANCORP COM 316773100 1,621,774 28,706 SH OTR 1 0 0 28,706
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 5,429,257 166,427 SH OTR 1 0 0 166,427
FIRST CTZNS BANCSHARES INC D CL A 31946M103 899,914 423 SH OTR 1 0 0 423
FIRST SOLAR INC COM 336433107 5,190,061 24,126 SH OTR 1 0 0 24,126
FIRSTENERGY CORP COM 337932107 1,488,779 30,692 SH OTR 1 0 0 30,692
FIRSTSERVICE CORP NEW COM 33767E202 616,905 3,126 SH OTR 1 0 0 3,126
FISERV INC COM 337738108 4,511,830 85,967 SH OTR 1 0 0 85,967
FLEX LTD ORD Y2573F102 219,748 1,976 SH OTR 1 0 0 1,976
FLUTTER ENTMT PLC SHS G3643J108 2,795,658 29,014 SH OTR 1 0 0 29,014
FORD MTR CO COM 345370860 179,155 13,752 SH OTR 1 0 0 13,752
FORTINET INC COM 34959E109 6,272,201 37,322 SH OTR 1 0 0 37,322
FORTIS INC COM 349553107 866,683 11,229 SH OTR 1 0 0 11,229
FORTIVE CORP COM 34959J108 978,855 15,905 SH OTR 1 0 0 15,905
FOX CORP CL A COM 35137L105 2,019,557 32,264 SH OTR 1 0 0 32,264
FOX CORP CL B COM 35137L204 1,341,421 23,989 SH OTR 1 0 0 23,989
FRANCO NEV CORP COM 351858105 247,632 681 SH OTR 1 0 0 681
FRANKLIN TEMPLETON INC COM 354613101 13,749,463 405,815 SH OTR 1 0 0 405,815
FREEPORT MCMORAN INC CL B 35671D857 3,529,470 58,566 SH OTR 1 0 0 58,566
FTAI AVIATION LTD SHS G3730V105 224,280 1,149 SH OTR 1 0 0 1,149
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,690,585 307,086 SH OTR 1 0 0 307,086
FUTU HLDGS LTD SPON ADS CL A 36118L106 528,264 5,189 SH OTR 1 0 0 5,189
GALLAGHER ARTHUR J & CO COM 363576109 3,652,262 14,406 SH OTR 1 0 0 14,406
GAMING & LEISURE P COM 36467J108 2,879,885 66,492 SH OTR 1 0 0 66,492
GARMIN LTD SHS H2906T109 3,597,991 12,206 SH OTR 1 0 0 12,206
GE AEROSPACE COM NEW 369604301 5,913,688 17,397 SH OTR 1 0 0 17,397
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,308,438 65,705 SH OTR 1 0 0 65,705
GE VERNOVA INC COM 36828A101 5,880,815 5,986 SH OTR 1 0 0 5,986
GEN DIGITAL INC COM 668771108 791,051 29,600 SH OTR 1 0 0 29,600
GENERAL DYNAMICS CORP COM 369550108 113,028 332 SH OTR 1 0 0 332
GENERAL MILLS INC COM 370334104 5,431,402 142,199 SH OTR 1 0 0 142,199
GENERAL MTRS CO COM 37045V100 270,536 3,283 SH OTR 1 0 0 3,283
GENPACT LIMITED SHS G3922B107 8,268,484 280,812 SH OTR 1 0 0 280,812
GENUINE PARTS CO COM 372460105 5,451,582 41,753 SH OTR 1 0 0 41,753
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 93,889 1,601 SH OTR 1 0 0 1,601
GILDAN ACTIVEWEAR INC COM 375916103 81,395 1,151 SH OTR 1 0 0 1,151
GILEAD SCIENCES INC COM 375558103 27,798,713 196,620 SH OTR 1 0 0 196,620
GLAUKOS CORP COM 377322102 4,727,016 27,174 SH OTR 1 0 0 27,174
GLOBAL PMTS INC COM 37940X102 1,032,766 13,066 SH OTR 1 0 0 13,066
GOLD FIELDS LTD SPONSORED ADR 38059T106 232,188 5,144 SH OTR 1 0 0 5,144
GOLDMAN SACHS GROUP INC COM 38141G104 2,679,697 2,644 SH OTR 1 0 0 2,644
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,563,752 750,108 SH OTR 1 0 0 750,108
GRACO INC COM 384109104 2,021,423 26,329 SH OTR 1 0 0 26,329
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 15,316 69 SH OTR 1 0 0 69
GRUPO CIBEST SA SPON ADS 40090E106 72,132 836 SH OTR 1 0 0 836
GUARDANT HEALTH INC COM 40131M109 10,700,369 65,417 SH OTR 1 0 0 65,417
H WORLD GROUP LTD SPONSORED ADS 44332N106 453,824 10,533 SH OTR 1 0 0 10,533
HALLIBURTON CO COM 406216101 6,188,510 176,177 SH OTR 1 0 0 176,177
HALOZYME THERAPEUTICS INC COM 40637H109 3,993,033 50,604 SH OTR 1 0 0 50,604
HARTFORD INSURANCE GROUP INC COM 416515104 174,803 1,320 SH OTR 1 0 0 1,320
HCA HEALTHCARE INC COM 40412C101 11,745,147 29,173 SH OTR 1 0 0 29,173
HDFC BANK LTD SPONSORED ADS 40415F101 1,628,204 68,078 SH OTR 1 0 0 68,078
HEICO CORP NEW CL A 422806208 157,467 659 SH OTR 1 0 0 659
HEICO CORP NEW COM 422806109 3,647,735 10,594 SH OTR 1 0 0 10,594
HERSHEY CO COM 427866108 3,324,326 18,109 SH OTR 1 0 0 18,109
HESAI GROUP SPONSORED ADS 428050108 4,763,652 278,624 SH OTR 1 0 0 278,624
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,120,569 79,008 SH OTR 1 0 0 79,008
HIGHWOODS PPTYS INC COM 431284108 1,215,708 38,185 SH OTR 1 0 0 38,185
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,753,558 11,726 SH OTR 1 0 0 11,726
HOME DEPOT INC COM 437076102 8,180,994 24,923 SH OTR 1 0 0 24,923
HONEYWELL AEROSPACE INC COM 43849R105 3,219,036 17,128 SH OTR 1 0 0 17,128
HONEYWELL INTL INC COM 438516205 3,020,627 13,539 SH OTR 1 0 0 13,539
HORMEL FOODS CORP COM 440452100 7,936,823 338,944 SH OTR 1 0 0 338,944
HOWMET AEROSPACE INC COM 443201108 5,521,276 21,624 SH OTR 1 0 0 21,624
HP INC COM 40434L105 5,244,732 191,974 SH OTR 1 0 0 191,974
HUBBELL INC COM 443510607 1,773,896 3,663 SH OTR 1 0 0 3,663
HUBSPOT INC COM 443573100 11,436,069 47,231 SH OTR 1 0 0 47,231
HUMANA INC COM 444859102 156,481 412 SH OTR 1 0 0 412
HUNT J B TRANS SVCS INC COM 445658107 2,867,443 9,881 SH OTR 1 0 0 9,881
HUNTINGTON BANCSHARES INC COM 446150104 4,950,257 272,729 SH OTR 1 0 0 272,729
HYATT HOTELS CORP COM CL A 448579102 439,745 2,366 SH OTR 1 0 0 2,366
IAMGOLD CORP COM 450913108 678,060 34,991 SH OTR 1 0 0 34,991
ICICI BK LTD ADR 45104G104 113,259 3,806 SH OTR 1 0 0 3,806
ICL GROUP LTD SHS M53213100 23,173 1,432 SH OTR 1 0 0 1,432
IDEX CORP COM 45167R104 937,139 4,142 SH OTR 1 0 0 4,142
IDEXX LABS INC COM 45168D104 6,066,765 11,557 SH OTR 1 0 0 11,557
ILLINOIS TOOL WKS INC COM 452308109 7,574,780 26,556 SH OTR 1 0 0 26,556
ILLUMINA INC COM 452327109 637,201 3,157 SH OTR 1 0 0 3,157
IMPERIAL OIL LTD COM NEW 453038408 2,075,467 12,032 SH OTR 1 0 0 12,032
INCYTE CORP COM 45337C102 15,407,465 125,698 SH OTR 1 0 0 125,698
INFOSYS LTD SPONSORED ADR 456788108 2,036,319 186,677 SH OTR 1 0 0 186,677
INGERSOLL RAND INC COM 45687V106 102,161 1,354 SH OTR 1 0 0 1,354
INNOVEX INTERNATIONAL INC COM 457651107 711,264 23,858 SH OTR 1 0 0 23,858
INSMED INC COM PAR $.01 457669307 1,398,338 12,780 SH OTR 1 0 0 12,780
INSULET CORP COM 45784P101 3,745,383 25,639 SH OTR 1 0 0 25,639
INTEL CORP COM 458140100 10,989,457 103,878 SH OTR 1 0 0 103,878
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,160,837 45,960 SH OTR 1 0 0 45,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,073,616 13,610 SH OTR 1 0 0 13,610
INTERNATIONAL BUSINESS MACHS COM 459200101 4,844,798 20,997 SH OTR 1 0 0 20,997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,293,136 40,036 SH OTR 1 0 0 40,036
INTERNATIONAL PAPER CO COM 460146103 3,558,839 89,353 SH OTR 1 0 0 89,353
INTUIT COM 461202103 506,012 1,716 SH OTR 1 0 0 1,716
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,645,637 215,337 SH OTR 1 0 0 215,337
INTUITIVE SURGICAL INC COM NEW 46120E602 15,233,158 40,821 SH OTR 1 0 0 40,821
INVESCO QQQ TR UNIT SER 1 46090E103 7,895,469 30,000 SH Put OTR 1 0 0 30,000
INVITATION HOMES INC COM 46187W107 367,866 12,390 SH OTR 1 0 0 12,390
IONQ INC COM 46222L108 2,138,754 54,658 SH OTR 1 0 0 54,658
IQIYI INC SPONSORED ADS 46267X108 27,665 22,546 SH OTR 1 0 0 22,546
IQVIA HLDGS INC COM 46266C105 1,996,759 9,478 SH OTR 1 0 0 9,478
IREN LIMITED ORDINARY SHARES Q4982L109 123,497 2,994 SH OTR 1 0 0 2,994
IRON MTN INC DEL COM 46284V101 1,775,473 14,502 SH OTR 1 0 0 14,502
ISHARES TR 20 YR TR BD ETF 464287432 65,546,252 1,340,000 SH Put OTR 1 0 0 1,340,000
ISHARES TR IBOXX INV CP ETF 464287242 15,640,000 300,000 SH Put OTR 1 0 0 300,000
ISHARES TR RUSSELL 2000 ETF 464287655 13,650,000 40,000 SH Put OTR 1 0 0 40,000
JABIL INC COM 466313103 303,195 978 SH OTR 1 0 0 978
JACOBS SOLUTIONS INC COM 46982L108 868,717 6,560 SH OTR 1 0 0 6,560
JBS N.V. CL A SHS N4732M103 81,901 6,704 SH OTR 1 0 0 6,704
JD.COM INC SPON ADS CL A 47215P106 6,864,509 240,411 SH OTR 1 0 0 240,411
JOHNSON & JOHNSON COM 478160104 25,344,416 96,605 SH OTR 1 0 0 96,605
JOHNSON CONTROLS INTERNATION SHS G51502105 7,623,083 52,576 SH OTR 1 0 0 52,576
JPMORGAN CHASE & CO COM 46625H100 29,369,399 84,705 SH OTR 1 0 0 84,705
KANZHUN LIMITED SPONSORED ADS 48553T106 5,846,733 376,704 SH OTR 1 0 0 376,704
KAROOOOO LTD ORD SHS Y4600W108 98,220 1,528 SH OTR 1 0 0 1,528
KASPI KZ JSC SPONSORED ADS 48581R205 865,026 9,277 SH OTR 1 0 0 9,277
KE HLDGS INC SPONSORED ADS 482497104 136,023 8,584 SH OTR 1 0 0 8,584
KEMPER CORP COM 488401100 6,607,936 226,286 SH OTR 1 0 0 226,286
KENVUE INC COM 49177J102 6,800,611 356,682 SH OTR 1 0 0 356,682
KEURIG DR PEPPER INC COM 49271V100 3,659,810 117,810 SH OTR 1 0 0 117,810
KEYCORP COM 493267108 1,205,968 51,327 SH OTR 1 0 0 51,327
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,774,474 5,535 SH OTR 1 0 0 5,535
KIMBERLY-CLARK CORP COM 494368103 7,936,868 72,755 SH OTR 1 0 0 72,755
KIMCO REALTY CORP COM 49446R109 2,706,154 108,658 SH OTR 1 0 0 108,658
KINDER MORGAN INC DEL COM 49456B101 8,677,905 271,239 SH OTR 1 0 0 271,239
KINROSS GOLD CORP COM 496902404 918,814 29,992 SH OTR 1 0 0 29,992
KKR & CO INC COM 48251W104 7,077,424 66,463 SH OTR 1 0 0 66,463
KLA CORP COM NEW 482480100 10,446,876 53,221 SH OTR 1 0 0 53,221
KRAFT HEINZ CO COM 500754106 5,634,742 221,800 SH OTR 1 0 0 221,800
KROGER CO COM 501044101 3,429,610 58,117 SH OTR 1 0 0 58,117
L3HARRIS TECHNOLOGIES INC COM 502431109 45,761 192 SH OTR 1 0 0 192
LABCORP HOLDINGS INC COM SHS 504922105 1,313,965 4,603 SH OTR 1 0 0 4,603
LAM RESEARCH CORP COM NEW 512807306 50,891,318 158,423 SH OTR 1 0 0 158,423
LAS VEGAS SANDS CORP COM 517834107 1,544,498 33,770 SH OTR 1 0 0 33,770
LAUDER ESTEE COS INC CL A 518439104 201,287 2,141 SH OTR 1 0 0 2,141
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 53,585 2,728 SH OTR 1 0 0 2,728
LEIDOS HOLDINGS INC COM 525327102 597,152 4,428 SH OTR 1 0 0 4,428
LENNAR CORP CL A 526057104 3,388,042 39,919 SH OTR 1 0 0 39,919
LENNOX INTL INC COM 526107107 14,874,465 33,606 SH OTR 1 0 0 33,606
LIBERTY MEDIA CORP DEL COM SER C 531229755 3,596,949 35,262 SH OTR 1 0 0 35,262
LINCOLN ELEC HLDGS INC COM 533900106 4,840,263 19,492 SH OTR 1 0 0 19,492
LINDE PLC SHS G54950103 17,971,939 36,320 SH OTR 1 0 0 36,320
LIVE NATION ENTERTAINMENT IN COM 538034109 2,062,752 11,630 SH OTR 1 0 0 11,630
LOEWS CORP COM 540424108 5,905,375 51,441 SH OTR 1 0 0 51,441
LOGITECH INTL S A SHS H50430232 112,538 1,335 SH OTR 1 0 0 1,335
LOWES COS INC COM 548661107 3,983,342 19,151 SH OTR 1 0 0 19,151
LPL FINL HLDGS INC COM 50212V100 1,512,561 4,615 SH OTR 1 0 0 4,615
LTC PPTYS INC COM 502175102 1,695,758 41,779 SH OTR 1 0 0 41,779
LULULEMON ATHLETICA INC COM 550021109 4,814,614 40,935 SH OTR 1 0 0 40,935
LUMENTUM HLDGS INC COM 55024U109 3,008,982 3,780 SH OTR 1 0 0 3,780
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 853,356 14,396 SH OTR 1 0 0 14,396
M & T BK CORP COM 55261F104 2,407,353 9,704 SH OTR 1 0 0 9,704
MAGNA INTL INC COM 559222401 2,852,458 30,206 SH OTR 1 0 0 30,206
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,905,316 291,973 SH OTR 1 0 0 291,973
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,415,781 24,298 SH OTR 1 0 0 24,298
MANULIFE FINL CORP COM 56501R106 1,880,781 30,603 SH OTR 1 0 0 30,603
MARATHON PETE CORP COM 56585A102 426,928 1,109 SH OTR 1 0 0 1,109
MARKEL GROUP INC COM 570535104 3,780,249 2,018 SH OTR 1 0 0 2,018
MARKETAXESS HLDGS INC COM 57060D108 2,429,345 15,633 SH OTR 1 0 0 15,633
MARRIOTT INTL INC NEW CL A 571903202 3,973,244 10,929 SH OTR 1 0 0 10,929
MARSH & MCLENNAN COS INC COM 571748102 9,847,257 53,422 SH OTR 1 0 0 53,422
MARTIN MARIETTA MATLS INC COM 573284106 1,458,407 2,594 SH OTR 1 0 0 2,594
MARVELL TECHNOLOGY INC COM 573874104 9,303,472 42,832 SH OTR 1 0 0 42,832
MASCO CORP COM 574599106 3,664,123 47,165 SH OTR 1 0 0 47,165
MASTEC INC COM 576323109 1,176,488 3,710 SH OTR 1 0 0 3,710
MASTERCARD INCORPORATED CL A 57636Q104 11,241,112 20,247 SH OTR 1 0 0 20,247
MCCORMICK & CO INC COM NON VTG 579780206 4,051,248 76,213 SH OTR 1 0 0 76,213
MCDONALDS CORP COM 580135101 6,924,897 26,019 SH OTR 1 0 0 26,019
MCKESSON CORP COM 58155Q103 8,619,363 10,052 SH OTR 1 0 0 10,052
MEDLINE INC COM CL A 58507V107 6,246,037 159,512 SH OTR 1 0 0 159,512
MEDPACE HLDGS INC COM 58506Q109 2,283,881 3,727 SH OTR 1 0 0 3,727
MEDTRONIC PLC SHS G5960L103 18,789,794 206,065 SH OTR 1 0 0 206,065
MERCADOLIBRE INC COM 58733R102 750,783 407 SH OTR 1 0 0 407
MERCK & CO INC COM 58933Y105 17,822,151 129,349 SH OTR 1 0 0 129,349
MERIT MED SYS INC COM 589889104 4,643,248 53,325 SH OTR 1 0 0 53,325
META PLATFORMS INC CL A 30303M102 23,499,680 36,715 SH OTR 1 0 0 36,715
METLIFE INC COM 59156R108 8,747,318 91,265 SH OTR 1 0 0 91,265
METTLER TOLEDO INTERNATIONAL COM 592688105 2,965,132 2,163 SH OTR 1 0 0 2,163
MICROCHIP TECHNOLOGY INC. COM 595017104 236,384 3,071 SH OTR 1 0 0 3,071
MICRON TECHNOLOGY INC COM 595112103 61,494,077 63,572 SH OTR 1 0 0 63,572
MICROSOFT CORP COM 594918104 53,092,229 109,702 SH OTR 1 0 0 109,702
MID-AMER APT CMNTYS INC COM 59522J103 2,199,087 16,753 SH OTR 1 0 0 16,753
MILLICOM INTL CELLULAR S A COM STK L6388F110 43,075 457 SH OTR 1 0 0 457
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 12,837 1,172 SH OTR 1 0 0 1,172
MOBILITY GLOBAL INC COM SHS 60744M106 431,869 21,533 SH OTR 1 0 0 21,533
MODINE MFG CO COM 607828100 305,294 1,711 SH OTR 1 0 0 1,711
MONDELEZ INTL INC CL A 609207105 4,029,925 65,562 SH OTR 1 0 0 65,562
MONGODB INC CL A 60937P106 2,996,446 9,182 SH OTR 1 0 0 9,182
MONOLITHIC PWR SYS INC COM 609839105 12,696,404 9,610 SH OTR 1 0 0 9,610
MONSTER BEVERAGE CORP NEW COM 61174X109 20,598,721 306,842 SH OTR 1 0 0 306,842
MOODYS CORP COM 615369105 7,935,423 16,155 SH OTR 1 0 0 16,155
MORGAN STANLEY COM NEW 617446448 16,272,855 75,744 SH OTR 1 0 0 75,744
MOSAIC CO COM 61945C103 4,190,337 159,315 SH OTR 1 0 0 159,315
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,893,468 35,380 SH OTR 1 0 0 35,380
MSCI INC COM 55354G100 2,622,665 4,226 SH OTR 1 0 0 4,226
NASDAQ INC COM 631103108 1,775,938 19,285 SH OTR 1 0 0 19,285
NATERA INC COM 632307104 11,300,694 37,886 SH OTR 1 0 0 37,886
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,895,401 9,424 SH OTR 1 0 0 9,424
NETAPP INC COM 64110D104 15,847,759 85,476 SH OTR 1 0 0 85,476
NETFLIX INC. COM 64110L106 7,996,983 107,439 SH OTR 1 0 0 107,439
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,882,781 127,301 SH OTR 1 0 0 127,301
NEWMONT CORP COM 651639106 9,970,352 87,318 SH OTR 1 0 0 87,318
NEWS CORP NEW CL A 65249B109 1,704,111 58,865 SH OTR 1 0 0 58,865
NEXTERA ENERGY INC COM 65339F101 17,425,780 202,155 SH OTR 1 0 0 202,155
NEXTPOWER INC COM 65290E101 1,694,601 17,000 SH OTR 1 0 0 17,000
NICE LTD SPONSORED ADR 653656108 972,857 9,328 SH OTR 1 0 0 9,328
NIKE INC CL B 654106103 6,832,505 163,524 SH OTR 1 0 0 163,524
NIO INC SPON ADS 62914V106 54,750 12,041 SH OTR 1 0 0 12,041
NISOURCE INC COM 65473P105 5,338,495 115,899 SH OTR 1 0 0 115,899
NORDSON CORP COM 655663102 865,706 2,957 SH OTR 1 0 0 2,957
NORFOLK SOUTHN CORP COM 655844108 5,326,670 15,789 SH OTR 1 0 0 15,789
NORTHERN TR CORP COM 665859104 4,235,787 22,982 SH OTR 1 0 0 22,982
NORTHROP GRUMMAN CORP COM 666807102 458,255 838 SH OTR 1 0 0 838
NOV INC COM 62955J103 8,346,020 452,273 SH OTR 1 0 0 452,273
NOVA LTD COM M7516K103 224,429 203 SH OTR 1 0 0 203
NRG ENERGY INC COM NEW 629377508 10,627,236 76,226 SH OTR 1 0 0 76,226
NU HLDGS LTD ORD SHS CL A G6683N103 2,711,641 193,080 SH OTR 1 0 0 193,080
NUCOR CORP COM 670346105 2,764,293 10,525 SH OTR 1 0 0 10,525
NUTRIEN LTD COM 67077M108 3,578,025 37,538 SH OTR 1 0 0 37,538
NVENT ELEC PLC SHS G6700G107 2,760,271 18,164 SH OTR 1 0 0 18,164
NVIDIA CORPORATION COM 67066G104 78,734,898 358,768 SH OTR 1 0 0 358,768
NVR INC COM 62944T105 2,730,832 423 SH OTR 1 0 0 423
NXP SEMICONDUCTORS N V COM N6596X109 258,715 1,088 SH OTR 1 0 0 1,088
OCCIDENTAL PETE CORP COM 674599105 1,443,105 26,393 SH OTR 1 0 0 26,393
OCEANAGOLD CORP COM NEW 675222400 1,136,408 28,143 SH OTR 1 0 0 28,143
OGE ENERGY CORP COM 670837103 15,938,838 337,332 SH OTR 1 0 0 337,332
OKTA INC CL A 679295105 1,452,959 9,563 SH OTR 1 0 0 9,563
OLD DOMINION FREIGHT LINE IN COM 679580100 2,012,719 8,789 SH OTR 1 0 0 8,789
OMNICOM GROUP INC COM 681919106 15,894,716 194,286 SH OTR 1 0 0 194,286
ON SEMICONDUCTOR CORP COM 682189105 116,329 1,529 SH OTR 1 0 0 1,529
ONEOK INC NEW COM 30609A109 77,090 882 SH OTR 1 0 0 882
OPTION CARE HEALTH INC COM NEW 68404L201 1,000,221 46,590 SH OTR 1 0 0 46,590
ORACLE CORP COM 68389X105 3,218,773 22,484 SH OTR 1 0 0 22,484
OREILLY AUTOMOTIVE INC COM 67103H107 495,535 5,651 SH OTR 1 0 0 5,651
OSCAR HEALTH INC CL A 687793109 1,816,307 60,000 SH OTR 1 0 0 60,000
OTIS WORLDWIDE CORP COM 68902V107 7,983,583 109,247 SH OTR 1 0 0 109,247
PACCAR INC COM 693718108 4,031,182 32,682 SH OTR 1 0 0 32,682
PACKAGING CORP AMER COM 695156109 5,350,361 21,549 SH OTR 1 0 0 21,549
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,838,365 138,751 SH OTR 1 0 0 138,751
PALO ALTO NETWORKS INC COM 697435105 16,601,328 45,133 SH OTR 1 0 0 45,133
PAN AMERN SILVER CORP COM 697900108 187,685 2,761 SH OTR 1 0 0 2,761
PARKER-HANNIFIN CORP COM 701094104 14,059,247 13,937 SH OTR 1 0 0 13,937
PAYCHEX INC COM 704326107 6,033,640 51,310 SH OTR 1 0 0 51,310
PAYLOCITY HLDG CORP COM 70438V106 833,347 5,331 SH OTR 1 0 0 5,331
PAYPAL HLDGS INC COM 70450Y103 5,624,602 102,650 SH OTR 1 0 0 102,650
PDD HOLDINGS INC SPONSORED ADS 722304102 7,370,623 89,007 SH OTR 1 0 0 89,007
PEMBINA PIPELINE CORP COM 706327103 225,732 3,524 SH OTR 1 0 0 3,524
PENTAIR PLC SHS G7S00T104 2,533,712 39,936 SH OTR 1 0 0 39,936
PEPSICO INC COM 713448108 13,049,810 93,559 SH OTR 1 0 0 93,559
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 65,472 4,049 SH OTR 1 0 0 4,049
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,412,537 121,294 SH OTR 1 0 0 121,294
PFIZER INC COM 717081103 17,426,803 657,007 SH OTR 1 0 0 657,007
PG&E CORP COM 69331C108 1,527,159 90,019 SH OTR 1 0 0 90,019
PHILIP MORRIS INTL INC COM 718172109 6,184,969 32,486 SH OTR 1 0 0 32,486
PHILLIPS 66 COM 718546104 447,214 1,766 SH OTR 1 0 0 1,766
PINNACLE FINL PARTNERS INC COM 72348N109 836,427 8,231 SH OTR 1 0 0 8,231
PINTEREST INC CL A 72352L106 5,627,699 249,032 SH OTR 1 0 0 249,032
PLUG PWR INC COM NEW 72919P202 616,590 300,000 SH OTR 1 0 0 300,000
PNC FINL SVCS GROUP INC COM 693475105 4,121,956 16,575 SH OTR 1 0 0 16,575
PONY AI INC SPONSORED ADS 732908108 6,505,079 897,253 SH OTR 1 0 0 897,253
PPG INDS INC COM 693506107 6,555,685 56,422 SH OTR 1 0 0 56,422
PPL CORP COM 69351T106 1,507,364 42,015 SH OTR 1 0 0 42,015
PRICE T ROWE GROUP INC COM 74144T108 30,293,228 261,894 SH OTR 1 0 0 261,894
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,367,511 20,777 SH OTR 1 0 0 20,777
PROCTER & GAMBLE CO COM 742718109 13,600,442 92,059 SH OTR 1 0 0 92,059
PROGRESSIVE CORP COM 743315103 2,111,577 9,942 SH OTR 1 0 0 9,942
PROLOGIS INC. COM 74340W103 5,864,695 41,113 SH OTR 1 0 0 41,113
PRUDENTIAL FINL INC COM 744320102 2,321,960 19,497 SH OTR 1 0 0 19,497
PTC INC COM 69370C100 836,710 6,648 SH OTR 1 0 0 6,648
PUBLIC STORAGE COM 74460D109 2,370,277 7,371 SH OTR 1 0 0 7,371
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,319,595 122,289 SH OTR 1 0 0 122,289
PULTE GROUP INC COM 745867101 1,352,956 10,700 SH OTR 1 0 0 10,700
QFIN HOLDINGS INC AMERICAN DEP 88557W101 527,450 52,702 SH OTR 1 0 0 52,702
QIAGEN NV ORD SHARES N72482156 5,298,401 145,367 SH OTR 1 0 0 145,367
QNITY ELECTRONICS INC COMMON STOCK 74743L100 166,649 1,325 SH OTR 1 0 0 1,325
QUALCOMM INC COM 747525103 8,276,918 48,202 SH OTR 1 0 0 48,202
QUANTA SVCS INC COM 74762E102 3,799,691 6,007 SH OTR 1 0 0 6,007
QUEST DIAGNOSTICS INC COM 74834L100 89,282 377 SH OTR 1 0 0 377
QXO INC COM NEW 82846H405 417,384 28,085 SH OTR 1 0 0 28,085
RAYMOND JAMES FINL INC COM 754730109 1,668,132 9,907 SH OTR 1 0 0 9,907
RB GLOBAL INC COM 74935Q107 152,021 1,216 SH OTR 1 0 0 1,216
REALTY INCOME CORP COM 756109104 3,659,499 57,483 SH OTR 1 0 0 57,483
REDDIT INC CL A 75734B100 1,238,216 6,937 SH OTR 1 0 0 6,937
REGENCY CTRS CORP COM 758849103 2,085,820 26,548 SH OTR 1 0 0 26,548
REGENERON PHARMACEUTICALS COM 75886F107 4,015,761 5,358 SH OTR 1 0 0 5,358
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,991,596 190,964 SH OTR 1 0 0 190,964
RELIANCE INC COM 759509102 76,604 196 SH OTR 1 0 0 196
RENAISSANCERE HLDGS LTD COM G7496G103 4,885,499 15,570 SH OTR 1 0 0 15,570
REPUBLIC SVCS INC COM 760759100 3,795,024 17,041 SH OTR 1 0 0 17,041
RESMED INC COM 761152107 8,094,807 37,032 SH OTR 1 0 0 37,032
RESTAURANT BRANDS INTL INC COM 76131D103 2,812,028 26,628 SH OTR 1 0 0 26,628
REVOLUTION MEDICINES INC COM 76155X100 1,728,236 9,310 SH OTR 1 0 0 9,310
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,026,394 255,677 SH OTR 1 0 0 255,677
ROBERT HALF INC. COM 770323103 10,138,688 310,699 SH OTR 1 0 0 310,699
ROBINHOOD MKTS INC COM CL A 770700102 871,578 8,076 SH OTR 1 0 0 8,076
ROBLOX CORP CL A 771049103 2,632,912 67,791 SH OTR 1 0 0 67,791
ROCKET COS INC COM CL A 77311W101 2,735,112 195,837 SH OTR 1 0 0 195,837
ROCKET LAB CORP COM 773121108 340,510 4,920 SH OTR 1 0 0 4,920
ROCKWELL AUTOMATION INC COM 773903109 3,606,713 7,859 SH OTR 1 0 0 7,859
ROGERS COMMUNICATIONS INC CL B 775109200 3,681,250 73,961 SH OTR 1 0 0 73,961
ROIVANT SCIENCES LTD SHS G76279101 1,524,323 38,506 SH OTR 1 0 0 38,506
ROLLINS INC COM 775711104 995,947 24,327 SH OTR 1 0 0 24,327
ROPER TECHNOLOGIES INC COM 776696106 1,570,109 3,944 SH OTR 1 0 0 3,944
ROSS STORES INC COM 778296103 27,769,455 120,106 SH OTR 1 0 0 120,106
ROYAL BK CDA COM 780087102 1,881,899 6,540 SH OTR 1 0 0 6,540
ROYAL CARIBBEAN GROUP COM V7780T103 9,297,653 32,365 SH OTR 1 0 0 32,365
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36,256,471 614,987 SH OTR 1 0 0 614,987
RPM INTL INC COM 749685103 5,372,328 49,326 SH OTR 1 0 0 49,326
RTX CORPORATION COM 75513E101 2,459,998 12,168 SH OTR 1 0 0 12,168
S&P GLOBAL INC COM 78409V104 620,966 1,516 SH OTR 1 0 0 1,516
SALESFORCE INC COM 79466L302 13,317,619 66,078 SH OTR 1 0 0 66,078
SAMSARA INC COM CL A 79589L106 819,251 21,252 SH OTR 1 0 0 21,252
SANDISK CORP COM 80004C200 22,911,912 14,563 SH OTR 1 0 0 14,563
SBA COMMUNICATIONS CORP CL A 78410G104 1,091,182 5,885 SH OTR 1 0 0 5,885
SEA LTD SPONSORD ADS 81141R100 8,317,871 74,285 SH OTR 1 0 0 74,285
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,739,632 16,711 SH OTR 1 0 0 16,711
SEI INVTS CO COM 784117103 9,679,634 101,601 SH OTR 1 0 0 101,601
SEMPRA COM 816851109 9,764,610 108,254 SH OTR 1 0 0 108,254
SERVICENOW INC COM 81762P102 14,334,948 114,023 SH OTR 1 0 0 114,023
SHARKNINJA INC COM SHS G8068L108 2,468,317 15,613 SH OTR 1 0 0 15,613
SHERWIN WILLIAMS CO COM 824348106 7,237,713 20,310 SH OTR 1 0 0 20,310
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,940,698 9,984 SH OTR 1 0 0 9,984
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,733,406 258,015 SH OTR 1 0 0 258,015
SIMON PPTY GROUP INC NEW COM 828806109 755,672 3,422 SH OTR 1 0 0 3,422
SLB LIMITED COM STK 806857108 2,536,115 52,260 SH OTR 1 0 0 52,260
SMURFIT WESTROCK PLC SHS G8267P108 3,137,038 70,186 SH OTR 1 0 0 70,186
SNAP ON INC COM 833034101 4,558,017 11,168 SH OTR 1 0 0 11,168
SNOWFLAKE INC COM SHS 833445109 8,364,794 27,700 SH OTR 1 0 0 27,700
SOFI TECHNOLOGIES INC COM 83406F102 1,331,059 77,439 SH OTR 1 0 0 77,439
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 451,214 7,716 SH OTR 1 0 0 7,716
SOUTHERN CO COM 842587107 5,159,088 55,168 SH OTR 1 0 0 55,168
SOUTHERN COPPER CORP COM 84265V105 372,936 1,932 SH OTR 1 0 0 1,932
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 8,936,908 62,705 SH OTR 1 0 0 62,705
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,839,726 9,950 SH OTR 1 0 0 9,950
SPROTT INC COM NEW 852066208 2,116,636 13,301 SH OTR 1 0 0 13,301
SS&C TECH HLDGS COM 78467J100 830,828 11,803 SH OTR 1 0 0 11,803
STANTEC INC COM 85472N109 74,591 746 SH OTR 1 0 0 746
STARBUCKS CORP COM 855244109 19,093,651 187,495 SH OTR 1 0 0 187,495
STATE STR CORP COM 857477103 8,141,858 43,957 SH OTR 1 0 0 43,957
STEEL DYNAMICS INC COM 858119100 11,539,233 46,459 SH OTR 1 0 0 46,459
STELLANTIS N.V SHS N82405106 101,938 23,911 SH OTR 1 0 0 23,911
STERIS PLC SHS USD G8473T100 5,871,718 26,052 SH OTR 1 0 0 26,052
STONECO LTD COM CL A G85158106 291,201 29,674 SH OTR 1 0 0 29,674
STRATEGY INC CL A NEW 594972408 2,860,490 28,987 SH OTR 1 0 0 28,987
STRYKER CORPORATION COM 863667101 22,029,852 69,336 SH OTR 1 0 0 69,336
SUN CMNTYS INC COM 866674104 833,080 6,874 SH OTR 1 0 0 6,874
SUN LIFE FINANCIAL INC. COM 866796105 4,370,573 38,157 SH OTR 1 0 0 38,157
SUNBELT RENTALS HOLDINGS INC SHS 866966104 8,013,326 142,833 SH OTR 1 0 0 142,833
SUNCOR ENERGY INC NEW COM 867224107 2,260,918 25,072 SH OTR 1 0 0 25,072
SUNRUN INC COM 86771W105 961,570 100,000 SH OTR 1 0 0 100,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 845,085 32,944 SH OTR 1 0 0 32,944
SYNCHRONY FINANCIAL COM 87165B103 1,426,558 19,415 SH OTR 1 0 0 19,415
SYNOPSYS INC COM 871607107 4,091,894 10,168 SH OTR 1 0 0 10,168
SYSCO CORP COM 871829107 7,047,627 85,211 SH OTR 1 0 0 85,211
T-MOBILE US INC COM 872590104 2,028,367 11,317 SH OTR 1 0 0 11,317
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,941,588 11,212 SH OTR 1 0 0 11,212
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 959,147 4,139 SH OTR 1 0 0 4,139
TAL ED GROUP SPONSORED ADS 874080104 3,773,226 337,782 SH OTR 1 0 0 337,782
TANDEM DIABETES CARE INC COM NEW 875372203 4,787,050 244,794 SH OTR 1 0 0 244,794
TAPESTRY INC COM 876030107 8,977,564 62,012 SH OTR 1 0 0 62,012
TARGA RES CORP COM 87612G101 4,566,038 16,649 SH OTR 1 0 0 16,649
TARGET CORP COM 87612E106 6,361,769 44,742 SH OTR 1 0 0 44,742
TC ENERGY CORP COM 87807B107 6,380,383 68,561 SH OTR 1 0 0 68,561
TE CONNECTIVITY PLC ORD SHS G87052109 2,767,749 13,246 SH OTR 1 0 0 13,246
TECHNIPFMC PLC COM G87110105 1,742,464 24,283 SH OTR 1 0 0 24,283
TECK RESOURCES LTD CL B 878742204 79,738 858 SH OTR 1 0 0 858
TEEKAY TANKERS LTD CL A G8726X106 1,229,368 13,526 SH OTR 1 0 0 13,526
TELEDYNE TECHNOLOGIES INC COM 879360105 10,366,530 15,908 SH OTR 1 0 0 15,908
TELUS CORPORATION COM 87971M103 12,218 966 SH OTR 1 0 0 966
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,187,803 601,223 SH OTR 1 0 0 601,223
TERADATA CORP DEL COM 88076W103 6,910,488 197,708 SH OTR 1 0 0 197,708
TERADYNE INC COM 880770102 25,781,160 70,063 SH OTR 1 0 0 70,063
TESLA INC COM 88160R101 18,647,695 51,924 SH OTR 1 0 0 51,924
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 60,203 1,526 SH OTR 1 0 0 1,526
TEXAS INSTRS INC COM 882508104 12,539,988 43,389 SH OTR 1 0 0 43,389
TEXAS PACIFIC LAND CORPORATI COM 88262P102 780,882 1,916 SH OTR 1 0 0 1,916
TEXTRON INC COM 883203101 520,321 6,445 SH OTR 1 0 0 6,445
TFI INTERNATIONAL INC COM 87241L109 541,464 3,036 SH OTR 1 0 0 3,036
THE CIGNA GROUP COM 125523100 11,107,832 39,757 SH OTR 1 0 0 39,757
THERMO FISHER SCIENTIFIC INC COM 883556102 1,264,355 2,023 SH OTR 1 0 0 2,023
THOMSON REUTERS CORP COM 884903881 120,515 856 SH OTR 1 0 0 856
TIDEWATER INC NEW COM 88642R109 1,720,665 19,468 SH OTR 1 0 0 19,468
TJX COS INC NEW COM 872540109 18,428,338 125,781 SH OTR 1 0 0 125,781
TOAST INC CL A 888787108 869,737 28,637 SH OTR 1 0 0 28,637
TORONTO DOMINION BK ONT COM NEW 891160509 888,469 5,227 SH OTR 1 0 0 5,227
TOTALENERGIES SE ACT F92124100 4,351,176 58,507 SH OTR 1 0 0 58,507
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 251,226 726 SH OTR 1 0 0 726
TRACTOR SUPPLY CO COM 892356106 2,179,295 70,421 SH OTR 1 0 0 70,421
TRADEWEB MKTS INC CL A 892672106 706,926 7,047 SH OTR 1 0 0 7,047
TRANE TECHNOLOGIES PLC SHS G8994E103 941,495 2,103 SH OTR 1 0 0 2,103
TRANSDIGM GROUP INC COM 893641100 906,685 748 SH OTR 1 0 0 748
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,697,519 680,247 SH OTR 1 0 0 680,247
TRANSUNION COM 89400J107 853,387 10,775 SH OTR 1 0 0 10,775
TRAVELERS COMPANIES INC COM 89417E109 3,682,056 10,009 SH OTR 1 0 0 10,009
TRIMBLE INC COM 896239100 17,090,822 300,465 SH OTR 1 0 0 300,465
TRIP COM GROUP LTD ADS 89677Q107 722,799 17,260 SH OTR 1 0 0 17,260
TRUIST FINL CORP COM 89832Q109 13,096,739 255,681 SH OTR 1 0 0 255,681
TUYA INC SPONSERED ADS 90114C107 814,551 473,807 SH OTR 1 0 0 473,807
TWILIO INC CL A 90138F102 1,693,398 8,039 SH OTR 1 0 0 8,039
TYLER TECHNOLOGIES INC COM 902252105 2,433,646 7,004 SH OTR 1 0 0 7,004
TYSON FOODS INC CL A 902494103 10,719,623 190,308 SH OTR 1 0 0 190,308
UBER TECHNOLOGIES INC COM 90353T100 1,686,039 23,719 SH OTR 1 0 0 23,719
UBS GROUP AG SHS H42097107 4,803,212 111,874 SH OTR 1 0 0 111,874
ULTA BEAUTY INC COM 90384S303 1,650,620 3,299 SH OTR 1 0 0 3,299
UNION PAC CORP COM 907818108 4,200,135 14,440 SH OTR 1 0 0 14,440
UNITED AIRLS HLDGS INC COM 910047109 526,062 4,533 SH OTR 1 0 0 4,533
UNITED PARCEL SVCS INC CL B 911312106 4,118,363 39,382 SH OTR 1 0 0 39,382
UNITED RENTALS INC COM 911363109 4,927,310 4,505 SH OTR 1 0 0 4,505
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,789,901 44,963 SH OTR 1 0 0 44,963
UNITEDHEALTH GROUP INC COM 91324P102 9,476,285 23,168 SH OTR 1 0 0 23,168
UNIVERSAL DISPLAY CORP COM 91347P105 7,012,161 85,920 SH OTR 1 0 0 85,920
US BANCORP COM NEW 902973304 4,621,559 73,046 SH OTR 1 0 0 73,046
VALERO ENERGY CORP COM 91913Y100 19,245,622 58,031 SH OTR 1 0 0 58,031
VEEVA SYS INC CL A COM 922475108 6,757,600 32,778 SH OTR 1 0 0 32,778
VENTAS INC COM 92276F100 3,688,810 38,554 SH OTR 1 0 0 38,554
VERALTO CORP COM SHS 92338C103 1,314,798 13,956 SH OTR 1 0 0 13,956
VERISIGN INC COM 92343E102 1,338,318 4,810 SH OTR 1 0 0 4,810
VERISK ANALYTICS INC COM 92345Y106 7,448,459 39,977 SH OTR 1 0 0 39,977
VERIZON COMMUNICATIONS INC COM 92343V104 15,101,542 331,929 SH OTR 1 0 0 331,929
VERSIGENT PLC ORDINARY SHARES G9600F104 524,580 11,885 SH OTR 1 0 0 11,885
VERTEX PHARMACEUTICALS INC COM 92532F100 7,671,291 14,916 SH OTR 1 0 0 14,916
VERTIV HOLDINGS CO COM CL A 92537N108 11,655,184 39,636 SH OTR 1 0 0 39,636
VICI PPTYS INC COM 925652109 1,633,179 61,106 SH OTR 1 0 0 61,106
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 168,042 13,053 SH OTR 1 0 0 13,053
VISA INC COM CL A 92826C839 23,741,535 65,108 SH OTR 1 0 0 65,108
VISTRA CORP COM 92840M102 487,967 3,408 SH OTR 1 0 0 3,408
VITAL FARMS INC COM 92847W103 1,649,354 132,194 SH OTR 1 0 0 132,194
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,137,978 17,465 SH OTR 1 0 0 17,465
VNET GROUP INC SPONSORED ADS A 90138A103 78,750 12,830 SH OTR 1 0 0 12,830
VULCAN MATLS CO COM 929160109 196,114 765 SH OTR 1 0 0 765
WABTEC COM 929740108 6,058,015 23,004 SH OTR 1 0 0 23,004
WALMART INC COM 931142103 12,090,978 107,957 SH OTR 1 0 0 107,957
WARNER BROS DISCOVERY INC COM SER A 934423104 231,189 8,022 SH OTR 1 0 0 8,022
WARRIOR MET COAL INC COM 93627C101 1,991,259 21,640 SH OTR 1 0 0 21,640
WASTE CONNECTIONS INC COM 94106B101 146,689 930 SH OTR 1 0 0 930
WASTE MGMT INC DEL COM 94106L109 305,468 1,445 SH OTR 1 0 0 1,445
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 3,286,841 95,406 SH OTR 1 0 0 95,406
WATERS CORP COM 941848103 712,261 1,844 SH OTR 1 0 0 1,844
WATSCO INC COM 942622200 4,893,270 14,093 SH OTR 1 0 0 14,093
WEATHERFORD INTL PLC ORD SHS G48833118 16,536,120 180,485 SH OTR 1 0 0 180,485
WEC ENERGY GROUP INC COM 92939U106 7,429,321 67,028 SH OTR 1 0 0 67,028
WELLS FARGO & CO COM 949746101 4,045,375 46,541 SH OTR 1 0 0 46,541
WELLTOWER INC COM 95040Q104 11,925,724 50,138 SH OTR 1 0 0 50,138
WERIDE INC SPONSORED ADS 950915108 2,764,618 476,603 SH OTR 1 0 0 476,603
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,495,746 4,144 SH OTR 1 0 0 4,144
WESTERN DIGITAL CORP COM 958102105 6,255,147 12,889 SH OTR 1 0 0 12,889
WESTERN UN CO COM 959802109 8,763,902 1,121,838 SH OTR 1 0 0 1,121,838
WEYERHAEUSER CO COM NEW 962166104 3,212,876 130,783 SH OTR 1 0 0 130,783
WHEATON PRECIOUS METALS CORP COM 962879102 7,586,197 45,454 SH OTR 1 0 0 45,454
WILLIAMS COS INC COM 969457100 4,780,091 65,081 SH OTR 1 0 0 65,081
WILLIAMS SONOMA INC COM 969904101 9,307,677 40,698 SH OTR 1 0 0 40,698
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,556,857 5,281 SH OTR 1 0 0 5,281
WINGSTOP INC COM 974155103 12,726,782 116,418 SH OTR 1 0 0 116,418
WISE GROUP PLC ORD SHS CLASS A G9723Y105 3,133,904 345,993 SH OTR 1 0 0 345,993
WORKDAY INC CL A 98138H101 6,187,133 34,212 SH OTR 1 0 0 34,212
WP CAREY INC COM 92936U109 921,042 12,249 SH OTR 1 0 0 12,249
WW GRAINGER INC COM 384802104 48,190,520 36,673 SH OTR 1 0 0 36,673
XCEL ENERGY INC COM 98389B100 5,811,324 74,148 SH OTR 1 0 0 74,148
XP INC CL A G98239109 465,426 24,484 SH OTR 1 0 0 24,484
XPENG INC ADS 98422D105 13,351 1,083 SH OTR 1 0 0 1,083
XPO INC COM 983793100 755,781 3,756 SH OTR 1 0 0 3,756
XYLEM INC COM 98419M100 3,346,531 27,580 SH OTR 1 0 0 27,580
YUM BRANDS INC COM 988498101 2,320,480 15,474 SH OTR 1 0 0 15,474
YUM CHINA HLDGS INC COM 98850P109 5,079,994 19,573 SH OTR 1 0 0 19,573
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,437,536 6,939 SH OTR 1 0 0 6,939
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,278,296 55,113 SH OTR 1 0 0 55,113
ZOETIS INC CL A 98978V103 13,184,755 175,075 SH OTR 1 0 0 175,075
ZOOM COMMUNICATIONS INC CL A 98980L101 6,178,860 64,031 SH OTR 1 0 0 64,031
ZSCALER INC COM 98980G102 999,843 6,442 SH OTR 1 0 0 6,442
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 76,112 3,355 SH OTR 1 0 0 3,355