# EDGAR Filing Document

**Accession Number:** 0001456670
**File Stem:** 0000912282-26-000250
**Filing Date:** 2026-2
**Character Count:** 75028
**Document Hash:** 604f76770f9a79478b3ee44228137368
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000912282-26-000250.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0000912282-26-000250

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DnB Asset Management AS
- **CENTRAL INDEX KEY:** 0001456670

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13463
- **FILM NUMBER:** 26601378

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** N-0191
- **BUSINESS PHONE:** 0114791503000

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** DRONNING EUFEMIAS GATE 30
- **CITY:** OSLO
- **PROVINCE COUNTRY:** Q8
- **ZIP:** N-0191

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DnB NOR Asset Management AS
- **DATE OF NAME CHANGE:** 20090219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DNB Asset Management AS<br>**Address:** Dronning Eufemias Gate 30<br>Oslo, Q8 N-0191

**Form 13F File Number:** 028-13463

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jens Kidal<br>**Title:** Head of Reporting<br>**Phone:** 4799256609

**Signature, Place, and Date of Signing:**

/s/ Jens Kidal  Oslo, Q8  02-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 731

**Form 13F Information Table Value Total:** $28661244456

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name     | Form 13F File Number   |
|:---|:---|:---|
|  | DNB FUND | 028-24446              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 60102365 | 479706 | SH |  | OTR |  | 0 | 479706 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 131406198 | 575107 | SH |  | OTR |  | 0 | 575107 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 392690 | 14702 | SH |  | OTR |  | 0 | 14702 | 0 |
| Accenture Plc IRELAND | SHS CLASS A | G1151C101 |  | 35353354 | 131768 | SH |  | OTR |  | 0 | 131768 | 0 |
| Adobe Inc | COM | 00724F101 |  | 31053563 | 88727 | SH |  | OTR |  | 0 | 88727 | 0 |
| Ads Tec Energy Plc | SHS | G0085J117 |  | 1830721 | 144721 | SH |  | OTR |  | 0 | 144721 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 27144771 | 3123679 | SH |  | OTR |  | 0 | 3123679 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 1419334 | 9800 | SH |  | OTR |  | 0 | 9800 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 185576493 | 866532 | SH |  | OTR |  | 0 | 866532 | 0 |
| AECOM | COM | 00766T100 |  | 4908446 | 51489 | SH |  | OTR |  | 0 | 51489 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 7415141 | 51580 | SH |  | OTR |  | 0 | 51580 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 6253582 | 25853 | SH |  | OTR |  | 0 | 25853 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 3779704 | 50782 | SH |  | OTR |  | 0 | 50782 | 0 |
| Aflac Inc | COM | 001055102 |  | 18525691 | 168003 | SH |  | OTR |  | 0 | 168003 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 7904442 | 58091 | SH |  | OTR |  | 0 | 58091 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 196626 | 18342 | SH |  | OTR |  | 0 | 18342 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 12290233 | 49754 | SH |  | OTR |  | 0 | 49754 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 11485034 | 84623 | SH |  | OTR |  | 0 | 84623 | 0 |
| Albemarle Corp | COM | 012653101 |  | 3132330 | 22146 | SH |  | OTR |  | 0 | 22146 | 0 |
| Alcoa Corp | COM | 013872106 |  | 227386 | 4279 | SH |  | OTR |  | 0 | 4279 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 4367357 | 89239 | SH |  | OTR |  | 0 | 89239 | 0 |
| Alkermes Plc | SHS | G01767105 |  | 860721 | 30762 | SH |  | OTR |  | 0 | 30762 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 3815230 | 23962 | SH |  | OTR |  | 0 | 23962 | 0 |
| Allstate Corp | COM | 020002101 |  | 11100015 | 53327 | SH |  | OTR |  | 0 | 53327 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 12210639 | 30707 | SH |  | OTR |  | 0 | 30707 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1546548337 | 4941049 | SH |  | OTR |  | 0 | 4941049 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 310140151 | 988337 | SH |  | OTR |  | 0 | 988337 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 1523612121 | 6600867 | SH |  | OTR |  | 0 | 6600867 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 3340673 | 47158 | SH |  | OTR |  | 0 | 47158 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 4183152 | 501577 | SH |  | OTR |  | 0 | 501577 | 0 |
| Amer Sports Inc | COM SHS | G0260P102 |  | 310565 | 8315 | SH |  | OTR |  | 0 | 8315 | 0 |
| Ameresco Inc | CL A | 02361E108 |  | 22993909 | 785043 | SH |  | OTR |  | 0 | 785043 | 0 |
| American Express Co | COM | 025816109 |  | 42131016 | 113883 | SH |  | OTR |  | 0 | 113883 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 2038446 | 14914 | SH |  | OTR |  | 0 | 14914 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 1887320 | 58795 | SH |  | OTR |  | 0 | 58795 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 19481874 | 227725 | SH |  | OTR |  | 0 | 227725 | 0 |
| American Tower Corp | COM | 03027X100 |  | 21128094 | 120340 | SH |  | OTR |  | 0 | 120340 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 7564041 | 57962 | SH |  | OTR |  | 0 | 57962 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 9517990 | 19411 | SH |  | OTR |  | 0 | 19411 | 0 |
| AMETEK Inc | COM | 031100100 |  | 15477910 | 75388 | SH |  | OTR |  | 0 | 75388 | 0 |
| Amgen Inc | COM | 031162100 |  | 46478347 | 142001 | SH |  | OTR |  | 0 | 142001 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 48324172 | 357586 | SH |  | OTR |  | 0 | 357586 | 0 |
| Amrize Ltd | SHS | 143013422 |  | 6006125 | 111060 | SH |  | OTR |  | 0 | 111060 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 33735110 | 124392 | SH |  | OTR |  | 0 | 124392 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 7514458 | 336067 | SH |  | OTR |  | 0 | 336067 | 0 |
| Annexon Inc | COM | 03589W102 |  | 593986 | 118324 | SH |  | OTR |  | 0 | 118324 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 14595470 | 41361 | SH |  | OTR |  | 0 | 41361 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 200368 | 5237 | SH |  | OTR |  | 0 | 5237 | 0 |
| Apogee Therapeutics Inc | COM | 03770N101 |  | 435897 | 5775 | SH |  | OTR |  | 0 | 5775 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 53573215 | 370083 | SH |  | OTR |  | 0 | 370083 | 0 |
| Apple Inc | COM | 037833100 |  | 1396615504 | 5137260 | SH |  | OTR |  | 0 | 5137260 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 72160736 | 280792 | SH |  | OTR |  | 0 | 280792 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 34014434 | 50480 | SH |  | OTR |  | 0 | 50480 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 3075330 | 40417 | SH |  | OTR |  | 0 | 40417 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 7440706 | 77572 | SH |  | OTR |  | 0 | 77572 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 8350595 | 145253 | SH |  | OTR |  | 0 | 145253 | 0 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 806905 | 27786 | SH |  | OTR |  | 0 | 27786 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 18599734 | 115076 | SH |  | OTR |  | 0 | 115076 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 72404426 | 552579 | SH |  | OTR |  | 0 | 552579 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 77862774 | 706687 | SH |  | OTR |  | 0 | 706687 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 13005491 | 50255 | SH |  | OTR |  | 0 | 50255 | 0 |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 |  | 1274535 | 5977 | SH |  | OTR |  | 0 | 5977 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 13590889 | 187125 | SH |  | OTR |  | 0 | 187125 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 4294251 | 25813 | SH |  | OTR |  | 0 | 25813 | 0 |
| ATI Inc | COM | 01741R102 |  | 225159 | 1962 | SH |  | OTR |  | 0 | 1962 | 0 |
| Atkore Inc | COM | 047649108 |  | 9246138 | 146184 | SH |  | OTR |  | 0 | 146184 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 646973622 | 3990216 | SH |  | OTR |  | 0 | 3990216 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 7345044 | 43817 | SH |  | OTR |  | 0 | 43817 | 0 |
| Atossa Therapeutics Inc | COM | 04962H506 |  | 9204 | 15600 | SH |  | OTR |  | 0 | 15600 | 0 |
| AT Inc | COM | 00206R102 |  | 57926979 | 2332004 | SH |  | OTR |  | 0 | 2332004 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 3984038 | 1037510 | SH |  | OTR |  | 0 | 1037510 | 0 |
| Autodesk Inc | COM | 052769106 |  | 14407991 | 48674 | SH |  | OTR |  | 0 | 48674 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 39278249 | 152697 | SH |  | OTR |  | 0 | 152697 | 0 |
| AutoZone Inc | COM | 053332102 |  | 10934196 | 3224 | SH |  | OTR |  | 0 | 3224 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 5711628 | 31502 | SH |  | OTR |  | 0 | 31502 | 0 |
| Avantor Inc | COM | 05352A100 |  | 119241 | 10405 | SH |  | OTR |  | 0 | 10405 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 3091232 | 16996 | SH |  | OTR |  | 0 | 16996 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 13129974 | 23119 | SH |  | OTR |  | 0 | 23119 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 18465269 | 101102 | SH |  | OTR |  | 0 | 101102 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 2551269 | 14628 | SH |  | OTR |  | 0 | 14628 | 0 |
| Baidu Inc - Spon Adr | SPON ADR REP A | 056752108 |  | 59133972 | 452579 | SH |  | OTR |  | 0 | 452579 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 9214245 | 202333 | SH |  | OTR |  | 0 | 202333 | 0 |
| Ball Corp | COM | 058498106 |  | 2903392 | 54812 | SH |  | OTR |  | 0 | 54812 | 0 |
| Banco Santander Chile - ADR | SP ADR REP COM | 05965X109 |  | 5478098 | 176088 | SH |  | OTR |  | 0 | 176088 | 0 |
| Bank of America Corp | COM | 060505104 |  | 265813625 | 4832975 | SH |  | OTR |  | 0 | 4832975 | 0 |
| Bank of New York Mellon Corp | COM | 064058100 |  | 16851276 | 145157 | SH |  | OTR |  | 0 | 145157 | 0 |
| Baxter International Inc | COM | 071813109 |  | 1680113 | 87918 | SH |  | OTR |  | 0 | 87918 | 0 |
| BBB Foods Inc | CL A COM STK | G0896C103 |  | 11558049 | 346153 | SH |  | OTR |  | 0 | 346153 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 22280983 | 114809 | SH |  | OTR |  | 0 | 114809 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 1082092 | 28353 | SH |  | OTR |  | 0 | 28353 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 153699312 | 305778 | SH |  | OTR |  | 0 | 305778 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 2362562 | 35299 | SH |  | OTR |  | 0 | 35299 | 0 |
| Biogen Inc | COM | 09062X103 |  | 5056017 | 28729 | SH |  | OTR |  | 0 | 28729 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 80797997 | 1359549 | SH |  | OTR |  | 0 | 1359549 | 0 |
| BitMine Immersion Technologies Inc | COM NEW | 09175A206 |  | 4076580 | 150095 | SH |  | OTR |  | 0 | 150095 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 31710963 | 29627 | SH |  | OTR |  | 0 | 29627 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 40601093 | 263404 | SH |  | OTR |  | 0 | 263404 | 0 |
| Block Inc | CL A | 852234103 |  | 6906309 | 106104 | SH |  | OTR |  | 0 | 106104 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 5444093 | 62655 | SH |  | OTR |  | 0 | 62655 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 4878912 | 392511 | SH |  | OTR |  | 0 | 392511 | 0 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 6312016 | 422491 | SH |  | OTR |  | 0 | 422491 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 231810814 | 43286 | SH |  | OTR |  | 0 | 43286 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 1997982 | 23684 | SH |  | OTR |  | 0 | 23684 | 0 |
| Borr Drilling Ltd | SHS | G1466R173 |  | 35350660 | 8771876 | SH |  | OTR |  | 0 | 8771876 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 35714010 | 374557 | SH |  | OTR |  | 0 | 374557 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 1105357 | 14451 | SH |  | OTR |  | 0 | 14451 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 39556737 | 733347 | SH |  | OTR |  | 0 | 733347 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 574027270 | 1658559 | SH |  | OTR |  | 0 | 1658559 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 6127132 | 27455 | SH |  | OTR |  | 0 | 27455 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 4621644 | 57988 | SH |  | OTR |  | 0 | 57988 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 1039794 | 39900 | SH |  | OTR |  | 0 | 39900 | 0 |
| Bruker Corp | COM | 116794108 |  | 5846492 | 124103 | SH |  | OTR |  | 0 | 124103 | 0 |
| Build-A-Bear Workshop Inc | COM | 120076104 |  | 1225768 | 20006 | SH |  | OTR |  | 0 | 20006 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 10979906 | 106715 | SH |  | OTR |  | 0 | 106715 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 3347270 | 37576 | SH |  | OTR |  | 0 | 37576 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 3524837 | 12203 | SH |  | OTR |  | 0 | 12203 | 0 |
| Butterfly Network Inc | COM CL A | 124155102 |  | 2965273 | 780335 | SH |  | OTR |  | 0 | 780335 | 0 |
| BXP Inc | COM | 101121101 |  | 3082689 | 45683 | SH |  | OTR |  | 0 | 45683 | 0 |
| Cadeler A/S | SPON ADR | 12738K109 |  | 1468740 | 79007 | SH |  | OTR |  | 0 | 79007 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 17626074 | 56389 | SH |  | OTR |  | 0 | 56389 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 46832919 | 193237 | SH |  | OTR |  | 0 | 193237 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 9393405 | 45710 | SH |  | OTR |  | 0 | 45710 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 3881501 | 12135 | SH |  | OTR |  | 0 | 12135 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 14352676 | 242813 | SH |  | OTR |  | 0 | 242813 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 6287361 | 205873 | SH |  | OTR |  | 0 | 205873 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 971281 | 3085 | SH |  | OTR |  | 0 | 3085 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 22751583 | 430575 | SH |  | OTR |  | 0 | 430575 | 0 |
| Carvana Co | CL A | 146869102 |  | 10623931 | 25174 | SH |  | OTR |  | 0 | 25174 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 2032867 | 3678 | SH |  | OTR |  | 0 | 3678 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 5809395 | 23145 | SH |  | OTR |  | 0 | 23145 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 9382740 | 58354 | SH |  | OTR |  | 0 | 58354 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 3726704 | 27362 | SH |  | OTR |  | 0 | 27362 | 0 |
| Celldex Therapeutics Inc | COM NEW | 15117B202 |  | 459031 | 16901 | SH |  | OTR |  | 0 | 16901 | 0 |
| Cencora Inc | COM | 03073E105 |  | 12315041 | 36462 | SH |  | OTR |  | 0 | 36462 | 0 |
| Centene Corp | COM | 15135B101 |  | 9530834 | 231612 | SH |  | OTR |  | 0 | 231612 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 10648628 | 277742 | SH |  | OTR |  | 0 | 277742 | 0 |
| Centessa Pharmaceuticals PLC ADR | SPONSORED ADS | 152309100 |  | 318777 | 12746 | SH |  | OTR |  | 0 | 12746 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 2237033 | 9215 | SH |  | OTR |  | 0 | 9215 | 0 |
| CEVA Inc | COM | 157210105 |  | 2791510 | 129717 | SH |  | OTR |  | 0 | 129717 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 2588647 | 33471 | SH |  | OTR |  | 0 | 33471 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 4184744 | 26031 | SH |  | OTR |  | 0 | 26031 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 34431783 | 344628 | SH |  | OTR |  | 0 | 344628 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 3622230 | 17352 | SH |  | OTR |  | 0 | 17352 | 0 |
| Check Point Software Tech LT | ORD | M22465104 |  | 337782105 | 1820339 | SH |  | OTR |  | 0 | 1820339 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 8806256 | 45302 | SH |  | OTR |  | 0 | 45302 | 0 |
| Chevron Corp | COM | 166764100 |  | 78167279 | 512875 | SH |  | OTR |  | 0 | 512875 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 9973350 | 269550 | SH |  | OTR |  | 0 | 269550 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 162212509 | 519712 | SH |  | OTR |  | 0 | 519712 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4574353 | 54554 | SH |  | OTR |  | 0 | 54554 | 0 |
| Cia De Minas Buenaventur-Adr | SPONSORED ADS | 204448104 |  | 392097 | 14089 | SH |  | OTR |  | 0 | 14089 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 6437739 | 27527 | SH |  | OTR |  | 0 | 27527 | 0 |
| Cigna Group | COM | 125523100 |  | 24086753 | 87515 | SH |  | OTR |  | 0 | 87515 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 5457501 | 33416 | SH |  | OTR |  | 0 | 33416 | 0 |
| Cintas Corp | COM | 172908105 |  | 22031460 | 117145 | SH |  | OTR |  | 0 | 117145 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 63063330 | 532180 | SH |  | OTR |  | 0 | 532180 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 118192059 | 1534364 | SH |  | OTR |  | 0 | 1534364 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 209225870 | 1793006 | SH |  | OTR |  | 0 | 1793006 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 14098539 | 241372 | SH |  | OTR |  | 0 | 241372 | 0 |
| Clorox Co | COM | 189054109 |  | 2177323 | 21594 | SH |  | OTR |  | 0 | 21594 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 16619942 | 84301 | SH |  | OTR |  | 0 | 84301 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 30108708 | 110256 | SH |  | OTR |  | 0 | 110256 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 11307331 | 161695 | SH |  | OTR |  | 0 | 161695 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2029396 | 220108 | SH |  | OTR |  | 0 | 220108 | 0 |
| Coca-Cola Europacific Partne | SHS | G25839104 |  | 77153515 | 1103612 | SH |  | OTR |  | 0 | 1103612 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 13612332 | 164004 | SH |  | OTR |  | 0 | 164004 | 0 |
| Coherent Corp | COM | 19247G107 |  | 2132706 | 11555 | SH |  | OTR |  | 0 | 11555 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 11258832 | 49787 | SH |  | OTR |  | 0 | 49787 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 72594252 | 918682 | SH |  | OTR |  | 0 | 918682 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 23308073 | 779795 | SH |  | OTR |  | 0 | 779795 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 9422496 | 10096 | SH |  | OTR |  | 0 | 10096 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 36734155 | 392417 | SH |  | OTR |  | 0 | 392417 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 22140414 | 222920 | SH |  | OTR |  | 0 | 222920 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 8503578 | 61638 | SH |  | OTR |  | 0 | 61638 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 42469060 | 120217 | SH |  | OTR |  | 0 | 120217 | 0 |
| Cooper Cos Inc | COM | 216648501 |  | 3221930 | 39311 | SH |  | OTR |  | 0 | 39311 | 0 |
| Copart Inc | COM | 217204106 |  | 8221657 | 210004 | SH |  | OTR |  | 0 | 210004 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 8340042 | 160478 | SH |  | OTR |  | 0 | 160478 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 4395709 | 145698 | SH |  | OTR |  | 0 | 145698 | 0 |
| CoreWeave Inc | COM CL A | 21873S108 |  | 2352317 | 32849 | SH |  | OTR |  | 0 | 32849 | 0 |
| Corning Inc | COM | 219350105 |  | 19584720 | 223672 | SH |  | OTR |  | 0 | 223672 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 3983711 | 13238 | SH |  | OTR |  | 0 | 13238 | 0 |
| Corteva Inc | COM | 22052L104 |  | 10261489 | 153088 | SH |  | OTR |  | 0 | 153088 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 5729319 | 85207 | SH |  | OTR |  | 0 | 85207 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 75908341 | 88026 | SH |  | OTR |  | 0 | 88026 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 4139188 | 157264 | SH |  | OTR |  | 0 | 157264 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 1755292 | 6116 | SH |  | OTR |  | 0 | 6116 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 4324902 | 30057 | SH |  | OTR |  | 0 | 30057 | 0 |
| CRH PLC | ORD | G25508105 |  | 34930771 | 279894 | SH |  | OTR |  | 0 | 279894 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 748943 | 16089 | SH |  | OTR |  | 0 | 16089 | 0 |
| Criteo Sa-Spon Adr | SPONS ADS | 226718104 |  | 87760698 | 4258161 | SH |  | OTR |  | 0 | 4258161 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 24286456 | 51810 | SH |  | OTR |  | 0 | 51810 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 7548973 | 84944 | SH |  | OTR |  | 0 | 84944 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 53447505 | 519059 | SH |  | OTR |  | 0 | 519059 | 0 |
| CSX Corp | COM | 126408103 |  | 14238493 | 392786 | SH |  | OTR |  | 0 | 392786 | 0 |
| Cummins Inc | COM | 231021106 |  | 20461899 | 40086 | SH |  | OTR |  | 0 | 40086 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 12202361 | 22135 | SH |  | OTR |  | 0 | 22135 | 0 |
| CVS Health Corp | COM | 126650100 |  | 35461460 | 446843 | SH |  | OTR |  | 0 | 446843 | 0 |
| Cyberark Software Ltd | SHS | M2682V108 |  | 4185827 | 9384 | SH |  | OTR |  | 0 | 9384 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 703960 | 11079 | SH |  | OTR |  | 0 | 11079 | 0 |
| Danaher Corp | COM | 235851102 |  | 29597754 | 129293 | SH |  | OTR |  | 0 | 129293 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 5828281 | 31672 | SH |  | OTR |  | 0 | 31672 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 44827812 | 1245217 | SH |  | OTR |  | 0 | 1245217 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 42550047 | 312891 | SH |  | OTR |  | 0 | 312891 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 56468531 | 544695 | SH |  | OTR |  | 0 | 544695 | 0 |
| Deere  Co | COM | 244199105 |  | 55541570 | 119298 | SH |  | OTR |  | 0 | 119298 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 8048012 | 63934 | SH |  | OTR |  | 0 | 63934 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 4609964 | 66426 | SH |  | OTR |  | 0 | 66426 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 4489190 | 122555 | SH |  | OTR |  | 0 | 122555 | 0 |
| Dexcom Inc | COM | 252131107 |  | 84249481 | 1269391 | SH |  | OTR |  | 0 | 1269391 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 5693598 | 37874 | SH |  | OTR |  | 0 | 37874 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 2518970 | 12724 | SH |  | OTR |  | 0 | 12724 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 16904543 | 109266 | SH |  | OTR |  | 0 | 109266 | 0 |
| Disc Medicine Inc | COM | 254604101 |  | 6690690 | 84255 | SH |  | OTR |  | 0 | 84255 | 0 |
| Docusign Inc | COM | 256163106 |  | 2464862 | 36036 | SH |  | OTR |  | 0 | 36036 | 0 |
| Dollar General Corp | COM | 256677105 |  | 6145259 | 46285 | SH |  | OTR |  | 0 | 46285 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 4691970 | 38143 | SH |  | OTR |  | 0 | 38143 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 30164710 | 514844 | SH |  | OTR |  | 0 | 514844 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 2434646 | 5841 | SH |  | OTR |  | 0 | 5841 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 16551385 | 73081 | SH |  | OTR |  | 0 | 73081 | 0 |
| Dover Corp | COM | 260003108 |  | 7730918 | 39597 | SH |  | OTR |  | 0 | 39597 | 0 |
| Dow Inc | COM | 260557103 |  | 14066109 | 601630 | SH |  | OTR |  | 0 | 601630 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 7363102 | 51122 | SH |  | OTR |  | 0 | 51122 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 2769791 | 80377 | SH |  | OTR |  | 0 | 80377 | 0 |
| Draganfly Inc | COM | 26142Q304 |  | 1617666 | 234105 | SH |  | OTR |  | 0 | 234105 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 275535 | 1570 | SH |  | OTR |  | 0 | 1570 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 3692973 | 91865 | SH |  | OTR |  | 0 | 91865 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 2302004 | 53115 | SH |  | OTR |  | 0 | 53115 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 17146331 | 152561 | SH |  | OTR |  | 0 | 152561 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 35890025 | 112681 | SH |  | OTR |  | 0 | 112681 | 0 |
| eBay Inc | COM | 278642103 |  | 8628387 | 99063 | SH |  | OTR |  | 0 | 99063 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 3110451 | 28615 | SH |  | OTR |  | 0 | 28615 | 0 |
| Ecolab Inc | COM | 278865100 |  | 78526295 | 299125 | SH |  | OTR |  | 0 | 299125 | 0 |
| Edison International | COM | 281020107 |  | 24717196 | 411816 | SH |  | OTR |  | 0 | 411816 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 25595204 | 300237 | SH |  | OTR |  | 0 | 300237 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 9508292 | 46534 | SH |  | OTR |  | 0 | 46534 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 26047968 | 74306 | SH |  | OTR |  | 0 | 74306 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 345492425 | 321484 | SH |  | OTR |  | 0 | 321484 | 0 |
| Embraer SA ADR | SPONSORED ADS | 29082A107 |  | 31201426 | 484720 | SH |  | OTR |  | 0 | 484720 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 8045039 | 13150 | SH |  | OTR |  | 0 | 13150 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 115983743 | 873898 | SH |  | OTR |  | 0 | 873898 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 515264 | 38196 | SH |  | OTR |  | 0 | 38196 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 10314427 | 321823 | SH |  | OTR |  | 0 | 321823 | 0 |
| Entegris Inc | COM | 29362U104 |  | 2111811 | 25066 | SH |  | OTR |  | 0 | 25066 | 0 |
| Entergy Corp | COM | 29364G103 |  | 28824758 | 311855 | SH |  | OTR |  | 0 | 311855 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 11766265 | 112049 | SH |  | OTR |  | 0 | 112049 | 0 |
| Eos Energy Enterprises Inc | COM CL A | 29415C101 |  | 6079920 | 530534 | SH |  | OTR |  | 0 | 530534 | 0 |
| EQT Corp | COM | 26884L109 |  | 6799589 | 126858 | SH |  | OTR |  | 0 | 126858 | 0 |
| Equifax Inc | COM | 294429105 |  | 6001016 | 27657 | SH |  | OTR |  | 0 | 27657 | 0 |
| Equinix Inc | COM | 29444U700 |  | 25168356 | 32850 | SH |  | OTR |  | 0 | 32850 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 21153074 | 443926 | SH |  | OTR |  | 0 | 443926 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 2645687 | 43651 | SH |  | OTR |  | 0 | 43651 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 4844309 | 76845 | SH |  | OTR |  | 0 | 76845 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 1613553 | 5629 | SH |  | OTR |  | 0 | 5629 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 2577025 | 67180 | SH |  | OTR |  | 0 | 67180 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 3577951 | 13673 | SH |  | OTR |  | 0 | 13673 | 0 |
| Estee Lauder Cos Inc | CL A | 518439104 |  | 4653652 | 44439 | SH |  | OTR |  | 0 | 44439 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 2626569 | 7740 | SH |  | OTR |  | 0 | 7740 | 0 |
| Eversource Energy | COM | 30040W108 |  | 10785727 | 160192 | SH |  | OTR |  | 0 | 160192 | 0 |
| Evolv Technologies Holdings Inc | COM CL A | 30049H102 |  | 407239 | 56877 | SH |  | OTR |  | 0 | 56877 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 208604 | 2054 | SH |  | OTR |  | 0 | 2054 | 0 |
| Exelon Corp | COM | 30161N101 |  | 22972933 | 527023 | SH |  | OTR |  | 0 | 527023 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 7562198 | 68523 | SH |  | OTR |  | 0 | 68523 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 6525479 | 23033 | SH |  | OTR |  | 0 | 23033 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 4261835 | 28601 | SH |  | OTR |  | 0 | 28601 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 5339020 | 41000 | SH |  | OTR |  | 0 | 41000 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 129397149 | 1075263 | SH |  | OTR |  | 0 | 1075263 | 0 |
| Fabrinet | SHS | G3323L100 |  | 219900 | 483 | SH |  | OTR |  | 0 | 483 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 294543 | 1015 | SH |  | OTR |  | 0 | 1015 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 8300944 | 4910 | SH |  | OTR |  | 0 | 4910 | 0 |
| Fastenal Co | COM | 311900104 |  | 25554864 | 636802 | SH |  | OTR |  | 0 | 636802 | 0 |
| FedEx Corp | COM | 31428X106 |  | 21366396 | 73968 | SH |  | OTR |  | 0 | 73968 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 17024293 | 76469 | SH |  | OTR |  | 0 | 76469 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 2630583 | 48188 | SH |  | OTR |  | 0 | 48188 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 6923537 | 104176 | SH |  | OTR |  | 0 | 104176 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 6041111 | 129056 | SH |  | OTR |  | 0 | 129056 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 3596998 | 1676 | SH |  | OTR |  | 0 | 1676 | 0 |
| First Solar Inc | COM | 336433107 |  | 21560357 | 82534 | SH |  | OTR |  | 0 | 82534 | 0 |
| Fiserv Inc | COM | 337738108 |  | 9727895 | 144825 | SH |  | OTR |  | 0 | 144825 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 4433559 | 73379 | SH |  | OTR |  | 0 | 73379 | 0 |
| Flutter Entmt PLC | SHS | G3643J108 |  | 13396992 | 62300 | SH |  | OTR |  | 0 | 62300 | 0 |
| Ford Motor Co | COM | 345370860 |  | 24700735 | 1882678 | SH |  | OTR |  | 0 | 1882678 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 12100655 | 152382 | SH |  | OTR |  | 0 | 152382 | 0 |
| Fortive Corp | COM | 34959J108 |  | 5967594 | 108089 | SH |  | OTR |  | 0 | 108089 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 3506045 | 47982 | SH |  | OTR |  | 0 | 47982 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 2214178 | 34101 | SH |  | OTR |  | 0 | 34101 | 0 |
| FS KKR Capital Corp | COM | 302635206 |  | 2430365 | 164103 | SH |  | OTR |  | 0 | 164103 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 349212 | 1774 | SH |  | OTR |  | 0 | 1774 | 0 |
| Futu Holdings A ADR | SPON ADS CL A | 36118L106 |  | 3289619 | 20033 | SH |  | OTR |  | 0 | 20033 | 0 |
| F5 Inc | COM | 315616102 |  | 4353970 | 17057 | SH |  | OTR |  | 0 | 17057 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 2345912 | 52493 | SH |  | OTR |  | 0 | 52493 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 6998934 | 34503 | SH |  | OTR |  | 0 | 34503 | 0 |
| Gartner Inc | COM | 366651107 |  | 3770325 | 14945 | SH |  | OTR |  | 0 | 14945 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 110538722 | 358857 | SH |  | OTR |  | 0 | 358857 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 7173797 | 87464 | SH |  | OTR |  | 0 | 87464 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 67942523 | 103956 | SH |  | OTR |  | 0 | 103956 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 2944786 | 108304 | SH |  | OTR |  | 0 | 108304 | 0 |
| General Mills Inc | COM | 370334104 |  | 6988578 | 150292 | SH |  | OTR |  | 0 | 150292 | 0 |
| General Motors Co | COM | 37045V100 |  | 19891035 | 244602 | SH |  | OTR |  | 0 | 244602 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 3373408 | 27435 | SH |  | OTR |  | 0 | 27435 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 31230334 | 254443 | SH |  | OTR |  | 0 | 254443 | 0 |
| Gladstone Capital Corp | COM NEW | 376535878 |  | 1603217 | 77525 | SH |  | OTR |  | 0 | 77525 | 0 |
| Glaukos Corp | COM | 377322102 |  | 9294751 | 82320 | SH |  | OTR |  | 0 | 82320 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 3503279 | 45262 | SH |  | OTR |  | 0 | 45262 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 14130338 | 161841 | SH |  | OTR |  | 0 | 161841 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 3493472 | 28155 | SH |  | OTR |  | 0 | 28155 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 222797493 | 253467 | SH |  | OTR |  | 0 | 253467 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 14717496 | 2949398 | SH |  | OTR |  | 0 | 2949398 | 0 |
| Graco Inc | COM | 384109104 |  | 7024501 | 85696 | SH |  | OTR |  | 0 | 85696 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 1578331 | 7852 | SH |  | OTR |  | 0 | 7852 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 814200 | 17305 | SH |  | OTR |  | 0 | 17305 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 3720683 | 118380 | SH |  | OTR |  | 0 | 118380 | 0 |
| Halliburton Co | COM | 406216101 |  | 4958697 | 175467 | SH |  | OTR |  | 0 | 175467 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 39375110 | 285741 | SH |  | OTR |  | 0 | 285741 | 0 |
| Hasbro Inc | COM | 418056107 |  | 798270 | 9735 | SH |  | OTR |  | 0 | 9735 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 14910108 | 31937 | SH |  | OTR |  | 0 | 31937 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 2107493 | 131063 | SH |  | OTR |  | 0 | 131063 | 0 |
| HEICO Corp | CL A | 422806208 |  | 5641558 | 22349 | SH |  | OTR |  | 0 | 22349 | 0 |
| HEICO Corp | COM | 422806109 |  | 4100209 | 12671 | SH |  | OTR |  | 0 | 12671 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 2031092 | 107922 | SH |  | OTR |  | 0 | 107922 | 0 |
| Hershey Co | COM | 427866108 |  | 7557447 | 41529 | SH |  | OTR |  | 0 | 41529 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 626381 | 121864 | SH |  | OTR |  | 0 | 121864 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 8384757 | 349074 | SH |  | OTR |  | 0 | 349074 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 13134506 | 45725 | SH |  | OTR |  | 0 | 45725 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 382172 | 11770 | SH |  | OTR |  | 0 | 11770 | 0 |
| Hologic Inc | COM | 436440101 |  | 3214541 | 43154 | SH |  | OTR |  | 0 | 43154 | 0 |
| Home Depot Inc | COM | 437076102 |  | 70676075 | 205394 | SH |  | OTR |  | 0 | 205394 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 6498990 | 274219 | SH |  | OTR |  | 0 | 274219 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 181626 | 10244 | SH |  | OTR |  | 0 | 10244 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 22810935 | 111262 | SH |  | OTR |  | 0 | 111262 | 0 |
| HP Inc | COM | 40434L105 |  | 236048356 | 10594630 | SH |  | OTR |  | 0 | 10594630 | 0 |
| Hubbell Inc | COM | 443510607 |  | 17260335 | 38865 | SH |  | OTR |  | 0 | 38865 | 0 |
| HubSpot Inc | COM | 443573100 |  | 4170711 | 10393 | SH |  | OTR |  | 0 | 10393 | 0 |
| Humana Inc | COM | 444859102 |  | 13445800 | 52496 | SH |  | OTR |  | 0 | 52496 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 5281010 | 304381 | SH |  | OTR |  | 0 | 304381 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 1268772 | 7914 | SH |  | OTR |  | 0 | 7914 | 0 |
| ICON Plc | SHS | G4705A100 |  | 5938368 | 32589 | SH |  | OTR |  | 0 | 32589 | 0 |
| IDEX Corp | COM | 45167R104 |  | 7046068 | 39598 | SH |  | OTR |  | 0 | 39598 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 11154627 | 16488 | SH |  | OTR |  | 0 | 16488 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 26396464 | 107172 | SH |  | OTR |  | 0 | 107172 | 0 |
| Illumina Inc | COM | 452327109 |  | 4155542 | 31683 | SH |  | OTR |  | 0 | 31683 | 0 |
| Immunocore Holdings Plc | ADS | 45258D105 |  | 453521 | 13066 | SH |  | OTR |  | 0 | 13066 | 0 |
| Immunovant Inc | COM | 45258J102 |  | 460331 | 18109 | SH |  | OTR |  | 0 | 18109 | 0 |
| Incyte Corp | COM | 45337C102 |  | 3262077 | 33027 | SH |  | OTR |  | 0 | 33027 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 12262622 | 154792 | SH |  | OTR |  | 0 | 154792 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 7121369 | 40918 | SH |  | OTR |  | 0 | 40918 | 0 |
| Insulet Corp | COM | 45784P101 |  | 16531683 | 58161 | SH |  | OTR |  | 0 | 58161 | 0 |
| Intel Corp | COM | 458140100 |  | 70459185 | 1909463 | SH |  | OTR |  | 0 | 1909463 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 5345833 | 83126 | SH |  | OTR |  | 0 | 83126 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 21798358 | 134591 | SH |  | OTR |  | 0 | 134591 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 85985024 | 290284 | SH |  | OTR |  | 0 | 290284 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 3621606 | 53741 | SH |  | OTR |  | 0 | 53741 | 0 |
| International Paper Co | COM | 460146103 |  | 10198859 | 258920 | SH |  | OTR |  | 0 | 258920 | 0 |
| Intuit Inc | COM | 461202103 |  | 40772613 | 61551 | SH |  | OTR |  | 0 | 61551 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 138612079 | 244742 | SH |  | OTR |  | 0 | 244742 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 3210968 | 115544 | SH |  | OTR |  | 0 | 115544 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 1173834 | 14838 | SH |  | OTR |  | 0 | 14838 | 0 |
| IonQ Inc | COM | 46222L108 |  | 2478170 | 55230 | SH |  | OTR |  | 0 | 55230 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 18449358 | 81848 | SH |  | OTR |  | 0 | 81848 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 11724070 | 141339 | SH |  | OTR |  | 0 | 141339 | 0 |
| Itron Inc | COM | 465741106 |  | 12190754 | 131281 | SH |  | OTR |  | 0 | 131281 | 0 |
| J M Smucker Co | COM | 832696405 |  | 9527574 | 97409 | SH |  | OTR |  | 0 | 97409 | 0 |
| Jabil Inc | COM | 466313103 |  | 4679882 | 20524 | SH |  | OTR |  | 0 | 20524 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 2419867 | 13261 | SH |  | OTR |  | 0 | 13261 | 0 |
| Janux Therapeutics Inc | COM | 47103J105 |  | 238381 | 17274 | SH |  | OTR |  | 0 | 17274 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 3182901 | 16378 | SH |  | OTR |  | 0 | 16378 | 0 |
| Joby Aviation Inc | COMMON | G65163100 |  | 4834909 | 366281 | SH |  | OTR |  | 0 | 366281 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 135314258 | 653850 | SH |  | OTR |  | 0 | 653850 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22678135 | 189379 | SH |  | OTR |  | 0 | 189379 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 235193 | 699 | SH |  | OTR |  | 0 | 699 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 237592784 | 737362 | SH |  | OTR |  | 0 | 737362 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 632025 | 31012 | SH |  | OTR |  | 0 | 31012 | 0 |
| Ke Holdings Inc | SPONSORED ADS | 482497104 |  | 1058457 | 67161 | SH |  | OTR |  | 0 | 67161 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 7134617 | 413601 | SH |  | OTR |  | 0 | 413601 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 17793240 | 635246 | SH |  | OTR |  | 0 | 635246 | 0 |
| KeyCorp | COM | 493267108 |  | 9841833 | 476833 | SH |  | OTR |  | 0 | 476833 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 11457681 | 56389 | SH |  | OTR |  | 0 | 56389 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 6804122 | 67441 | SH |  | OTR |  | 0 | 67441 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 2651580 | 130813 | SH |  | OTR |  | 0 | 130813 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 11326017 | 412005 | SH |  | OTR |  | 0 | 412005 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 34190391 | 268202 | SH |  | OTR |  | 0 | 268202 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 32666211 | 26884 | SH |  | OTR |  | 0 | 26884 | 0 |
| Klarna Group PLC | SHS | G5279N105 |  | 6456759 | 223572 | SH |  | OTR |  | 0 | 223572 | 0 |
| Kopin Corp | COM | 500600101 |  | 3028821 | 1294368 | SH |  | OTR |  | 0 | 1294368 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 15039729 | 620195 | SH |  | OTR |  | 0 | 620195 | 0 |
| Kroger Co | COM | 501044101 |  | 7714093 | 123465 | SH |  | OTR |  | 0 | 123465 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 762548 | 3093 | SH |  | OTR |  | 0 | 3093 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 11367875 | 45312 | SH |  | OTR |  | 0 | 45312 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 176963145 | 1033784 | SH |  | OTR |  | 0 | 1033784 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 3807440 | 58495 | SH |  | OTR |  | 0 | 58495 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 9839687 | 292239 | SH |  | OTR |  | 0 | 292239 | 0 |
| Legence Corp | CL A | 52476L109 |  | 215200 | 5000 | SH |  | OTR |  | 0 | 5000 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 6884387 | 96718 | SH |  | OTR |  | 0 | 96718 | 0 |
| Lennar Corp | CL A | 526057104 |  | 4270620 | 41543 | SH |  | OTR |  | 0 | 41543 | 0 |
| Lennox International Inc | COM | 526107107 |  | 4537260 | 9344 | SH |  | OTR |  | 0 | 9344 | 0 |
| LENZ Therapeutics Inc | COM | 52635N103 |  | 306608 | 19163 | SH |  | OTR |  | 0 | 19163 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY LIV S C | 531229755 |  | 4371381 | 44375 | SH |  | OTR |  | 0 | 44375 | 0 |
| Linde PLC | SHS | G54950103 |  | 44350529 | 104014 | SH |  | OTR |  | 0 | 104014 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 7943663 | 55745 | SH |  | OTR |  | 0 | 55745 | 0 |
| Loews Corp | COM | 540424108 |  | 3678373 | 34929 | SH |  | OTR |  | 0 | 34929 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 26059026 | 108057 | SH |  | OTR |  | 0 | 108057 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 5434699 | 15216 | SH |  | OTR |  | 0 | 15216 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 4663880 | 22443 | SH |  | OTR |  | 0 | 22443 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 95190 | 12251 | SH |  | OTR |  | 0 | 12251 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 2037197 | 5527 | SH |  | OTR |  | 0 | 5527 | 0 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 |  | 2361322 | 54534 | SH |  | OTR |  | 0 | 54534 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 690337 | 2669 | SH |  | OTR |  | 0 | 2669 | 0 |
| Main Street Capital Corp | COM | 56035L104 |  | 2239020 | 37076 | SH |  | OTR |  | 0 | 37076 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 10088102 | 62031 | SH |  | OTR |  | 0 | 62031 | 0 |
| Markel Group Inc | COM | 570535104 |  | 6040517 | 2810 | SH |  | OTR |  | 0 | 2810 | 0 |
| Marriott International Inc | CL A | 571903202 |  | 13639391 | 43964 | SH |  | OTR |  | 0 | 43964 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 22093206 | 119088 | SH |  | OTR |  | 0 | 119088 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 8214753 | 13193 | SH |  | OTR |  | 0 | 13193 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 84414968 | 993351 | SH |  | OTR |  | 0 | 993351 | 0 |
| Masco Corp | COM | 574599106 |  | 3453747 | 54424 | SH |  | OTR |  | 0 | 54424 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 719910508 | 1261054 | SH |  | OTR |  | 0 | 1261054 | 0 |
| Match Group Inc | COM | 57667L107 |  | 110788960 | 3431061 | SH |  | OTR |  | 0 | 3431061 | 0 |
| McCormick  Co Inc | COM NON VTG | 579780206 |  | 4687126 | 68817 | SH |  | OTR |  | 0 | 68817 | 0 |
| McDonald's Corp | COM | 580135101 |  | 44864956 | 146795 | SH |  | OTR |  | 0 | 146795 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 36643175 | 44671 | SH |  | OTR |  | 0 | 44671 | 0 |
| Medline Inc. | COM CL A | 58507V107 |  | 4517200 | 107578 | SH |  | OTR |  | 0 | 107578 | 0 |
| Medtronic Plc | SHS | G5960L103 |  | 36328067 | 378181 | SH |  | OTR |  | 0 | 378181 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 82908956 | 41161 | SH |  | OTR |  | 0 | 41161 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 100032157 | 950334 | SH |  | OTR |  | 0 | 950334 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1249642783 | 1893140 | SH |  | OTR |  | 0 | 1893140 | 0 |
| MetLife Inc | COM | 59156R108 |  | 9411464 | 119223 | SH |  | OTR |  | 0 | 119223 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 6166502 | 4423 | SH |  | OTR |  | 0 | 4423 | 0 |
| Microbot Medical Inc | COM NEW | 59503A204 |  | 1354996 | 677498 | SH |  | OTR |  | 0 | 677498 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 10150405 | 159297 | SH |  | OTR |  | 0 | 159297 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 78991499 | 276765 | SH |  | OTR |  | 0 | 276765 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2464734509 | 5096428 | SH |  | OTR |  | 0 | 5096428 | 0 |
| MicroVision Inc | COM NEW | 594960304 |  | 20164 | 24350 | SH |  | OTR |  | 0 | 24350 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 3004207 | 21627 | SH |  | OTR |  | 0 | 21627 | 0 |
| MidCap Financial Investment Corp | COM NEW | 03761U502 |  | 1752882 | 153358 | SH |  | OTR |  | 0 | 153358 | 0 |
| MINISO Group Holding Ltd | SPONSORED ADS | 66981J102 |  | 214669 | 11449 | SH |  | OTR |  | 0 | 11449 | 0 |
| Mobileye Global Inc | COMMON CLASS A | 60741F104 |  | 36607651 | 3506480 | SH |  | OTR |  | 0 | 3506480 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 944384 | 6400 | SH |  | OTR |  | 0 | 6400 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 32252890 | 599162 | SH |  | OTR |  | 0 | 599162 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 7107030 | 16934 | SH |  | OTR |  | 0 | 16934 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 23926998 | 26399 | SH |  | OTR |  | 0 | 26399 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 15536562 | 202642 | SH |  | OTR |  | 0 | 202642 | 0 |
| Moody's Corp | COM | 615369105 |  | 17031739 | 33340 | SH |  | OTR |  | 0 | 33340 | 0 |
| Moog Inc | CL A | 615394202 |  | 2545098 | 10450 | SH |  | OTR |  | 0 | 10450 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 51369726 | 289358 | SH |  | OTR |  | 0 | 289358 | 0 |
| MSCI Inc | COM | 55354G100 |  | 8628325 | 15039 | SH |  | OTR |  | 0 | 15039 | 0 |
| M Bank Corp | COM | 55261F104 |  | 6449173 | 32009 | SH |  | OTR |  | 0 | 32009 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 8828340 | 90892 | SH |  | OTR |  | 0 | 90892 | 0 |
| Natera Inc | COM | 632307104 |  | 5679141 | 24790 | SH |  | OTR |  | 0 | 24790 | 0 |
| Navitas Semiconductor Corp | COM | 63942X106 |  | 773983 | 108401 | SH |  | OTR |  | 0 | 108401 | 0 |
| Nebius Group N.V. | SHS CLASS A | N97284108 |  | 3925681 | 46899 | SH |  | OTR |  | 0 | 46899 | 0 |
| NetApp Inc | COM | 64110D104 |  | 4427208 | 41341 | SH |  | OTR |  | 0 | 41341 | 0 |
| Netflix Inc | COM | 64110L106 |  | 126240808 | 1346425 | SH |  | OTR |  | 0 | 1346425 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 19779186 | 139457 | SH |  | OTR |  | 0 | 139457 | 0 |
| Newamsterdam Pharma Co NV | ORDINARY SHARES | N62509109 |  | 705775 | 20119 | SH |  | OTR |  | 0 | 20119 | 0 |
| Newmont Corp | COM | 651639106 |  | 24605936 | 246429 | SH |  | OTR |  | 0 | 246429 | 0 |
| News Corp | CL A | 65249B109 |  | 1923242 | 73631 | SH |  | OTR |  | 0 | 73631 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 115514410 | 1438894 | SH |  | OTR |  | 0 | 1438894 | 0 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 5295678 | 60793 | SH |  | OTR |  | 0 | 60793 | 0 |
| NIKE Inc | CL B | 654106103 |  | 20292718 | 318517 | SH |  | OTR |  | 0 | 318517 | 0 |
| Nio Inc - Adr | SPON ADS | 62914V106 |  | 799476 | 156760 | SH |  | OTR |  | 0 | 156760 | 0 |
| NIQ Global Intelligence PLC | ORDINARY SHARES | G63755105 |  | 61074310 | 3703718 | SH |  | OTR |  | 0 | 3703718 | 0 |
| NiSource Inc | COM | 65473P105 |  | 5334715 | 127747 | SH |  | OTR |  | 0 | 127747 | 0 |
| Nordson Corp | COM | 655663102 |  | 3350152 | 13934 | SH |  | OTR |  | 0 | 13934 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 13884256 | 48089 | SH |  | OTR |  | 0 | 48089 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 5326737 | 38998 | SH |  | OTR |  | 0 | 38998 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 46329072 | 2767567 | SH |  | OTR |  | 0 | 2767567 | 0 |
| Nucor Corp | COM | 670346105 |  | 8269188 | 50697 | SH |  | OTR |  | 0 | 50697 | 0 |
| NuScale Power Corp | CL A COM | 67079K100 |  | 957467 | 67570 | SH |  | OTR |  | 0 | 67570 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 2279064 | 44091 | SH |  | OTR |  | 0 | 44091 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 254925 | 2500 | SH |  | OTR |  | 0 | 2500 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1886763058 | 10116692 | SH |  | OTR |  | 0 | 10116692 | 0 |
| NVR Inc | COM | 62944T105 |  | 3857875 | 529 | SH |  | OTR |  | 0 | 529 | 0 |
| Nxp Semiconductors Nv | COM | N6596X109 |  | 10630731 | 48976 | SH |  | OTR |  | 0 | 48976 | 0 |
| Oaktree Specialty Lending Corp | COM | 67401P405 |  | 1699745 | 133418 | SH |  | OTR |  | 0 | 133418 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 11360634 | 276280 | SH |  | OTR |  | 0 | 276280 | 0 |
| Ocular Therapeutix Inc | COM | 67576A100 |  | 539635 | 44451 | SH |  | OTR |  | 0 | 44451 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 2054130 | 28625 | SH |  | OTR |  | 0 | 28625 | 0 |
| Okta Inc | CL A | 679295105 |  | 32388981 | 374569 | SH |  | OTR |  | 0 | 374569 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 11031350 | 70353 | SH |  | OTR |  | 0 | 70353 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 17262089 | 213772 | SH |  | OTR |  | 0 | 213772 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 44560143 | 822902 | SH |  | OTR |  | 0 | 822902 | 0 |
| Ondas Holdings Inc | COM NEW | 68236H204 |  | 6583100 | 674498 | SH |  | OTR |  | 0 | 674498 | 0 |
| One Stop Systems Inc | COM | 68247W109 |  | 1097829 | 152901 | SH |  | OTR |  | 0 | 152901 | 0 |
| ONEOK Inc | COM | 682680103 |  | 9805929 | 133414 | SH |  | OTR |  | 0 | 133414 | 0 |
| Oracle Corp | COM | 68389X105 |  | 259188979 | 1329788 | SH |  | OTR |  | 0 | 1329788 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 16854057 | 184783 | SH |  | OTR |  | 0 | 184783 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 12365528 | 141563 | SH |  | OTR |  | 0 | 141563 | 0 |
| Paccar Inc | COM | 693718108 |  | 29356236 | 268069 | SH |  | OTR |  | 0 | 268069 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 4189769 | 20316 | SH |  | OTR |  | 0 | 20316 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 219521 | 1235 | SH |  | OTR |  | 0 | 1235 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 25888942 | 140548 | SH |  | OTR |  | 0 | 140548 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 42951259 | 48866 | SH |  | OTR |  | 0 | 48866 | 0 |
| Paychex Inc | COM | 704326107 |  | 15169765 | 135227 | SH |  | OTR |  | 0 | 135227 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 1607624 | 10088 | SH |  | OTR |  | 0 | 10088 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 10725807 | 183724 | SH |  | OTR |  | 0 | 183724 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 7572411 | 66782 | SH |  | OTR |  | 0 | 66782 | 0 |
| Peloton Interactive Inc | CL A COM | 70614W100 |  | 66384022 | 10776627 | SH |  | OTR |  | 0 | 10776627 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 6438351 | 61824 | SH |  | OTR |  | 0 | 61824 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 112870156 | 786442 | SH |  | OTR |  | 0 | 786442 | 0 |
| Petroleo Brasileiro SA ADR | SPONSORED ADR | 71654V408 |  | 21778084 | 1837813 | SH |  | OTR |  | 0 | 1837813 | 0 |
| Pfizer Inc | COM | 717081103 |  | 43651841 | 1753086 | SH |  | OTR |  | 0 | 1753086 | 0 |
| PG Corp | COM | 69331C108 |  | 25598819 | 1592957 | SH |  | OTR |  | 0 | 1592957 | 0 |
| Phillips 66 | COM | 718546104 |  | 10973949 | 85043 | SH |  | OTR |  | 0 | 85043 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 3977574 | 44843 | SH |  | OTR |  | 0 | 44843 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 2954800 | 114129 | SH |  | OTR |  | 0 | 114129 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 16743068 | 80214 | SH |  | OTR |  | 0 | 80214 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 5195029 | 50703 | SH |  | OTR |  | 0 | 50703 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 3887679 | 44073 | SH |  | OTR |  | 0 | 44073 | 0 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 3132378 | 99567 | SH |  | OTR |  | 0 | 99567 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 84273732 | 588052 | SH |  | OTR |  | 0 | 588052 | 0 |
| Progressive Corp | COM | 743315103 |  | 27036285 | 118726 | SH |  | OTR |  | 0 | 118726 | 0 |
| Prologis Inc | COM | 74340W103 |  | 24373868 | 190928 | SH |  | OTR |  | 0 | 190928 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 1044313 | 401659 | SH |  | OTR |  | 0 | 401659 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 14446834 | 127984 | SH |  | OTR |  | 0 | 127984 | 0 |
| PTC Inc | COM | 69370C100 |  | 4396189 | 25235 | SH |  | OTR |  | 0 | 25235 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 31381882 | 390808 | SH |  | OTR |  | 0 | 390808 | 0 |
| Public Storage | COM | 74460D109 |  | 7752563 | 29875 | SH |  | OTR |  | 0 | 29875 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 4496452 | 38346 | SH |  | OTR |  | 0 | 38346 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 4033533 | 60193 | SH |  | OTR |  | 0 | 60193 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 3701195 | 45330 | SH |  | OTR |  | 0 | 45330 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 173487463 | 1014250 | SH |  | OTR |  | 0 | 1014250 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 22901398 | 54261 | SH |  | OTR |  | 0 | 54261 | 0 |
| QuantumScape Corp | COM CL A | 74767V109 |  | 3106890 | 298166 | SH |  | OTR |  | 0 | 298166 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 3909457 | 22529 | SH |  | OTR |  | 0 | 22529 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 861394 | 2436 | SH |  | OTR |  | 0 | 2436 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 5916136 | 36840 | SH |  | OTR |  | 0 | 36840 | 0 |
| RBC Bearings Inc. | COM | 75524B104 |  | 2641701 | 5891 | SH |  | OTR |  | 0 | 5891 | 0 |
| Realty Income Corp | COM | 756109104 |  | 18232877 | 323450 | SH |  | OTR |  | 0 | 323450 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 4468673 | 19440 | SH |  | OTR |  | 0 | 19440 | 0 |
| Redwire Corp | COM | 75776W103 |  | 2315264 | 304640 | SH |  | OTR |  | 0 | 304640 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 2032174 | 29439 | SH |  | OTR |  | 0 | 29439 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 35627204 | 46157 | SH |  | OTR |  | 0 | 46157 | 0 |
| Regenxbio Inc | COM | 75901B107 |  | 368813 | 25612 | SH |  | OTR |  | 0 | 25612 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 4614073 | 170261 | SH |  | OTR |  | 0 | 170261 | 0 |
| Reliance Inc | COM | 759509102 |  | 3564367 | 12339 | SH |  | OTR |  | 0 | 12339 | 0 |
| Republic Services Inc | COM | 760759100 |  | 10826868 | 51087 | SH |  | OTR |  | 0 | 51087 | 0 |
| ResMed Inc | COM | 761152107 |  | 7283909 | 30240 | SH |  | OTR |  | 0 | 30240 | 0 |
| Revvity Inc | COM | 714046109 |  | 200079 | 2068 | SH |  | OTR |  | 0 | 2068 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 1194888 | 11163 | SH |  | OTR |  | 0 | 11163 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 129285 | 11861 | SH |  | OTR |  | 0 | 11861 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 6026608 | 305764 | SH |  | OTR |  | 0 | 305764 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 16302573 | 144143 | SH |  | OTR |  | 0 | 144143 | 0 |
| Roblox Corp | CL A | 771049103 |  | 9136133 | 112750 | SH |  | OTR |  | 0 | 112750 | 0 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 3319059 | 171439 | SH |  | OTR |  | 0 | 171439 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 13380247 | 191804 | SH |  | OTR |  | 0 | 191804 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 13206981 | 33945 | SH |  | OTR |  | 0 | 33945 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 1332532 | 61407 | SH |  | OTR |  | 0 | 61407 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 208518 | 1922 | SH |  | OTR |  | 0 | 1922 | 0 |
| Rollins Inc | COM | 775711104 |  | 4147022 | 69094 | SH |  | OTR |  | 0 | 69094 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 10216179 | 22951 | SH |  | OTR |  | 0 | 22951 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 11425560 | 63426 | SH |  | OTR |  | 0 | 63426 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 14005131 | 50212 | SH |  | OTR |  | 0 | 50212 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 247186 | 1112 | SH |  | OTR |  | 0 | 1112 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 3465042 | 89675 | SH |  | OTR |  | 0 | 89675 | 0 |
| RPM International Inc | COM | 749685103 |  | 2700360 | 25965 | SH |  | OTR |  | 0 | 25965 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 549846136 | 2075596 | SH |  | OTR |  | 0 | 2075596 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 5115683 | 144307 | SH |  | OTR |  | 0 | 144307 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 4684932 | 19736 | SH |  | OTR |  | 0 | 19736 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 3924888 | 20291 | SH |  | OTR |  | 0 | 20291 | 0 |
| Scholar Rock Holding Corp | COM | 80706P103 |  | 1544349 | 35059 | SH |  | OTR |  | 0 | 35059 | 0 |
| Scorpio Tankers Inc | SHS | Y7542C130 |  | 12736829 | 250577 | SH |  | OTR |  | 0 | 250577 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 9098292 | 71320 | SH |  | OTR |  | 0 | 71320 | 0 |
| Seadrill Ltd | COM | G7997W102 |  | 29727732 | 859183 | SH |  | OTR |  | 0 | 859183 | 0 |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 |  | 11435019 | 41523 | SH |  | OTR |  | 0 | 41523 | 0 |
| Sempra | COM | 816851109 |  | 22498941 | 254830 | SH |  | OTR |  | 0 | 254830 | 0 |
| Serve Robotics Inc | COM | 81758H106 |  | 2482948 | 239205 | SH |  | OTR |  | 0 | 239205 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 102380094 | 668321 | SH |  | OTR |  | 0 | 668321 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 21401857 | 66049 | SH |  | OTR |  | 0 | 66049 | 0 |
| Shoals Technologies Group Inc | CL A | 82489W107 |  | 4456839 | 524334 | SH |  | OTR |  | 0 | 524334 | 0 |
| Sidus Space Inc | CL A COM NEW | 826165201 |  | 441591 | 140634 | SH |  | OTR |  | 0 | 140634 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 12469750 | 67364 | SH |  | OTR |  | 0 | 67364 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 72391963 | 1141649 | SH |  | OTR |  | 0 | 1141649 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 12031055 | 313472 | SH |  | OTR |  | 0 | 313472 | 0 |
| Smurfit Westrock Plc | SHS | G8267P108 |  | 4551304 | 117696 | SH |  | OTR |  | 0 | 117696 | 0 |
| Snap Inc | CL A | 83304A106 |  | 4767425 | 590759 | SH |  | OTR |  | 0 | 590759 | 0 |
| Snap-on Inc | COM | 833034101 |  | 10165355 | 29499 | SH |  | OTR |  | 0 | 29499 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 27104122 | 123560 | SH |  | OTR |  | 0 | 123560 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 11733483 | 448185 | SH |  | OTR |  | 0 | 448185 | 0 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 651487 | 14071 | SH |  | OTR |  | 0 | 14071 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 1956997 | 40284 | SH |  | OTR |  | 0 | 40284 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 2242650 | 28302 | SH |  | OTR |  | 0 | 28302 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 314533 | 3523 | SH |  | OTR |  | 0 | 3523 | 0 |
| Southern Co | COM | 842587107 |  | 42391670 | 486143 | SH |  | OTR |  | 0 | 486143 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 1308446 | 9120 | SH |  | OTR |  | 0 | 9120 | 0 |
| S Global Inc | COM | 78409V104 |  | 163802700 | 313444 | SH |  | OTR |  | 0 | 313444 | 0 |
| Spectral AI Inc | COM CL A | 84757T105 |  | 193792 | 136473 | SH |  | OTR |  | 0 | 136473 | 0 |
| Spire Global Inc | COM CL A NEW | 848560306 |  | 933098 | 124413 | SH |  | OTR |  | 0 | 124413 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 22768478 | 39208 | SH |  | OTR |  | 0 | 39208 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 4095190 | 46845 | SH |  | OTR |  | 0 | 46845 | 0 |
| Star Bulk Carriers Corp | SHS PAR | Y8162K204 |  | 15704643 | 817099 | SH |  | OTR |  | 0 | 817099 | 0 |
| Starbucks Corp | COM | 855244109 |  | 34655783 | 411540 | SH |  | OTR |  | 0 | 411540 | 0 |
| State Street Corp | COM | 857477103 |  | 48615612 | 376836 | SH |  | OTR |  | 0 | 376836 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 5294635 | 31246 | SH |  | OTR |  | 0 | 31246 | 0 |
| Stem Inc | COM NEW | 85859N300 |  | 488538 | 32461 | SH |  | OTR |  | 0 | 32461 | 0 |
| Steris plc | SHS USD | G8473T100 |  | 4874429 | 19227 | SH |  | OTR |  | 0 | 19227 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 349177 | 23609 | SH |  | OTR |  | 0 | 23609 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 13999609 | 92133 | SH |  | OTR |  | 0 | 92133 | 0 |
| Structure Therapeutics Inc | SPONSORED ADS | 86366E106 |  | 879042 | 12639 | SH |  | OTR |  | 0 | 12639 | 0 |
| Stryker Corp | COM | 863667101 |  | 24488321 | 69674 | SH |  | OTR |  | 0 | 69674 | 0 |
| Summit Therapeutics Inc | COM | 86627T108 |  | 1067957 | 61061 | SH |  | OTR |  | 0 | 61061 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 9545283 | 77034 | SH |  | OTR |  | 0 | 77034 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 14197109 | 771582 | SH |  | OTR |  | 0 | 771582 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 6235564 | 213036 | SH |  | OTR |  | 0 | 213036 | 0 |
| Surf Air Mobility Inc | COM NEW | 868927203 |  | 85847 | 44251 | SH |  | OTR |  | 0 | 44251 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 6485514 | 77736 | SH |  | OTR |  | 0 | 77736 | 0 |
| Syndax Pharmaceuticals Inc | COM | 87164F105 |  | 625258 | 29760 | SH |  | OTR |  | 0 | 29760 | 0 |
| Synopsys Inc | COM | 871607107 |  | 33428563 | 71167 | SH |  | OTR |  | 0 | 71167 | 0 |
| Sysco Corp | COM | 871829107 |  | 6863487 | 93140 | SH |  | OTR |  | 0 | 93140 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 4656140 | 45479 | SH |  | OTR |  | 0 | 45479 | 0 |
| Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 |  | 210007439 | 691064 | SH |  | OTR |  | 0 | 691064 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 9132590 | 35670 | SH |  | OTR |  | 0 | 35670 | 0 |
| Tal Education Group- Adr | SPONSORED ADS | 874080104 |  | 384719 | 35263 | SH |  | OTR |  | 0 | 35263 | 0 |
| Talen Energy Corp | COM | 87422Q109 |  | 260139 | 694 | SH |  | OTR |  | 0 | 694 | 0 |
| Tapestry Inc | COM | 876030107 |  | 5044104 | 39478 | SH |  | OTR |  | 0 | 39478 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 8087742 | 43836 | SH |  | OTR |  | 0 | 43836 | 0 |
| Target Corp | COM | 87612E106 |  | 16463348 | 168423 | SH |  | OTR |  | 0 | 168423 | 0 |
| TE Connectivity Plc | ORD SHS | G87052109 |  | 13738419 | 60386 | SH |  | OTR |  | 0 | 60386 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 1732938 | 38890 | SH |  | OTR |  | 0 | 38890 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 11223292 | 21975 | SH |  | OTR |  | 0 | 21975 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 2104365 | 35637 | SH |  | OTR |  | 0 | 35637 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 880041 | 50202 | SH |  | OTR |  | 0 | 50202 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 6474298 | 32580 | SH |  | OTR |  | 0 | 32580 | 0 |
| Teradyne Inc | COM | 880770102 |  | 6252182 | 32301 | SH |  | OTR |  | 0 | 32301 | 0 |
| Tesla Inc | COM | 88160R101 |  | 372651034 | 828629 | SH |  | OTR |  | 0 | 828629 | 0 |
| Teva Pharmaceutical-Sp Adr | SPONSORED ADS | 881624209 |  | 6412531 | 205464 | SH |  | OTR |  | 0 | 205464 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 47507808 | 273836 | SH |  | OTR |  | 0 | 273836 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 3414759 | 11889 | SH |  | OTR |  | 0 | 11889 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 531959 | 17845 | SH |  | OTR |  | 0 | 17845 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 66351081 | 114507 | SH |  | OTR |  | 0 | 114507 | 0 |
| TIC Solutions Inc | COM | 00510N102 |  | 679968 | 67257 | SH |  | OTR |  | 0 | 67257 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 51846140 | 337518 | SH |  | OTR |  | 0 | 337518 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 630553 | 3017 | SH |  | OTR |  | 0 | 3017 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 216285924 | 1065238 | SH |  | OTR |  | 0 | 1065238 | 0 |
| Toast Inc | CL A | 888787108 |  | 3272637 | 92161 | SH |  | OTR |  | 0 | 92161 | 0 |
| Topgolf Callaway Brands Corp | COM | 131193104 |  | 308275 | 26416 | SH |  | OTR |  | 0 | 26416 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 5050360 | 100987 | SH |  | OTR |  | 0 | 100987 | 0 |
| Trade Desk Inc | COM CL A | 88339J105 |  | 9583495 | 252463 | SH |  | OTR |  | 0 | 252463 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 2301571 | 21402 | SH |  | OTR |  | 0 | 21402 | 0 |
| Trane Technologies Plc | SHS | G8994E103 |  | 25177348 | 64690 | SH |  | OTR |  | 0 | 64690 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 34342046 | 25824 | SH |  | OTR |  | 0 | 25824 | 0 |
| Transocean Ltd | REGISTERED SHS | H8817H100 |  | 72907 | 17653 | SH |  | OTR |  | 0 | 17653 | 0 |
| TransUnion | COM | 89400J107 |  | 3568572 | 41616 | SH |  | OTR |  | 0 | 41616 | 0 |
| Travelers Cos Inc | COM | 89417E109 |  | 13789742 | 47541 | SH |  | OTR |  | 0 | 47541 | 0 |
| Trimble Inc | COM | 896239100 |  | 4988858 | 63674 | SH |  | OTR |  | 0 | 63674 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 16699758 | 339357 | SH |  | OTR |  | 0 | 339357 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 4700463 | 33046 | SH |  | OTR |  | 0 | 33046 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 4157728 | 9159 | SH |  | OTR |  | 0 | 9159 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 11168634 | 190526 | SH |  | OTR |  | 0 | 190526 | 0 |
| T1 Energy Inc | COM NEW | 35834F104 |  | 995467 | 149022 | SH |  | OTR |  | 0 | 149022 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 52585124 | 643558 | SH |  | OTR |  | 0 | 643558 | 0 |
| UDR Inc | COM | 902653104 |  | 1989120 | 54229 | SH |  | OTR |  | 0 | 54229 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 9273446 | 565799 | SH |  | OTR |  | 0 | 565799 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 5670154 | 9372 | SH |  | OTR |  | 0 | 9372 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 38247605 | 165345 | SH |  | OTR |  | 0 | 165345 | 0 |
| Uniqure NV | SHS | N90064101 |  | 654294 | 27342 | SH |  | OTR |  | 0 | 27342 | 0 |
| United Airls Holds Inc | COM | 910047109 |  | 1843800 | 16489 | SH |  | OTR |  | 0 | 16489 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 32992776 | 332622 | SH |  | OTR |  | 0 | 332622 | 0 |
| United Rentals Inc | COM | 911363109 |  | 15389220 | 19015 | SH |  | OTR |  | 0 | 19015 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 4133342 | 8483 | SH |  | OTR |  | 0 | 8483 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 144564742 | 437929 | SH |  | OTR |  | 0 | 437929 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 275532 | 6238 | SH |  | OTR |  | 0 | 6238 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 2287248 | 10491 | SH |  | OTR |  | 0 | 10491 | 0 |
| Upstream Bio Inc | COM | 91678A107 |  | 347330 | 12793 | SH |  | OTR |  | 0 | 12793 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 2979463 | 255091 | SH |  | OTR |  | 0 | 255091 | 0 |
| UroGen Pharma Ltd | COM | M96088105 |  | 397227 | 16961 | SH |  | OTR |  | 0 | 16961 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 16467323 | 308608 | SH |  | OTR |  | 0 | 308608 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 287045 | 3811 | SH |  | OTR |  | 0 | 3811 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 509421 | 3836 | SH |  | OTR |  | 0 | 3836 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 10347584 | 63564 | SH |  | OTR |  | 0 | 63564 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 759972 | 16471 | SH |  | OTR |  | 0 | 16471 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 6765208 | 30306 | SH |  | OTR |  | 0 | 30306 | 0 |
| Velo3D Inc | COM NEW | 92259N302 |  | 3261436 | 237368 | SH |  | OTR |  | 0 | 237368 | 0 |
| Ventas Inc | COM | 92276F100 |  | 6680989 | 86340 | SH |  | OTR |  | 0 | 86340 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 8878524 | 88981 | SH |  | OTR |  | 0 | 88981 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 4445256 | 18297 | SH |  | OTR |  | 0 | 18297 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 7068380 | 31599 | SH |  | OTR |  | 0 | 31599 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 58351916 | 1432652 | SH |  | OTR |  | 0 | 1432652 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 54260392 | 119685 | SH |  | OTR |  | 0 | 119685 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 19644847 | 121257 | SH |  | OTR |  | 0 | 121257 | 0 |
| Viatris Inc | COM | 92556V106 |  | 163767 | 13154 | SH |  | OTR |  | 0 | 13154 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 5703158 | 202815 | SH |  | OTR |  | 0 | 202815 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 963088 | 27376 | SH |  | OTR |  | 0 | 27376 | 0 |
| Vipshop Holdings Ltd - Adr | SPONSORED ADS A | 92763W103 |  | 943532 | 53337 | SH |  | OTR |  | 0 | 53337 | 0 |
| Viridian Therapeutics Inc | COM | 92790C104 |  | 635470 | 20420 | SH |  | OTR |  | 0 | 20420 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 670017777 | 1910461 | SH |  | OTR |  | 0 | 1910461 | 0 |
| Vista Energy SAB de CV | SPONSORED ADS | 92837L109 |  | 9604219 | 197374 | SH |  | OTR |  | 0 | 197374 | 0 |
| Vistra Corp | COM | 92840M102 |  | 17194713 | 106581 | SH |  | OTR |  | 0 | 106581 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 164100 | 30000 | SH |  | OTR |  | 0 | 30000 | 0 |
| Vnet Group Inc | SPONSORED ADS A | 90138A103 |  | 1393362 | 164700 | SH |  | OTR |  | 0 | 164700 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 8246281 | 28912 | SH |  | OTR |  | 0 | 28912 | 0 |
| Vuzix Corp | COM NEW | 92921W300 |  | 649018 | 171698 | SH |  | OTR |  | 0 | 171698 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 4742566 | 67635 | SH |  | OTR |  | 0 | 67635 | 0 |
| Walmart Inc | COM | 931142103 |  | 187645078 | 1684275 | SH |  | OTR |  | 0 | 1684275 | 0 |
| Walt Disney Co | COM | 254687106 |  | 60957283 | 535794 | SH |  | OTR |  | 0 | 535794 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 13364324 | 463717 | SH |  | OTR |  | 0 | 463717 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 10809892 | 61644 | SH |  | OTR |  | 0 | 61644 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 116130357 | 528562 | SH |  | OTR |  | 0 | 528562 | 0 |
| Waters Corp | COM | 941848103 |  | 4653677 | 12252 | SH |  | OTR |  | 0 | 12252 | 0 |
| Watsco Inc | COM | 942622200 |  | 3245165 | 9631 | SH |  | OTR |  | 0 | 9631 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 59230837 | 635524 | SH |  | OTR |  | 0 | 635524 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 25078695 | 135115 | SH |  | OTR |  | 0 | 135115 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 3974948 | 14447 | SH |  | OTR |  | 0 | 14447 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 18838742 | 224084 | SH |  | OTR |  | 0 | 224084 | 0 |
| Western Digital Corp | COM | 958102105 |  | 11453371 | 66485 | SH |  | OTR |  | 0 | 66485 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 11135473 | 52169 | SH |  | OTR |  | 0 | 52169 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 10486686 | 442663 | SH |  | OTR |  | 0 | 442663 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 22305138 | 371072 | SH |  | OTR |  | 0 | 371072 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 4065244 | 22763 | SH |  | OTR |  | 0 | 22763 | 0 |
| Willis Towers Watson PLC LTD | SHS | G96629103 |  | 6553927 | 19945 | SH |  | OTR |  | 0 | 19945 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 957242 | 9214 | SH |  | OTR |  | 0 | 9214 | 0 |
| Workday Inc | CL A | 98138H101 |  | 9668751 | 45017 | SH |  | OTR |  | 0 | 45017 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 2509203 | 38987 | SH |  | OTR |  | 0 | 38987 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 13218555 | 13100 | SH |  | OTR |  | 0 | 13100 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 12228285 | 272831 | SH |  | OTR |  | 0 | 272831 | 0 |
| XP Inc | CL A | G98239109 |  | 720984 | 44043 | SH |  | OTR |  | 0 | 44043 | 0 |
| Xpeng Inc - Adr | ADS | 98422D105 |  | 2325061 | 114648 | SH |  | OTR |  | 0 | 114648 | 0 |
| XPO Inc | COM | 983793100 |  | 962786 | 7084 | SH |  | OTR |  | 0 | 7084 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 16725628 | 122820 | SH |  | OTR |  | 0 | 122820 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 8389232 | 55455 | SH |  | OTR |  | 0 | 55455 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1708758 | 35793 | SH |  | OTR |  | 0 | 35793 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 2060571 | 8486 | SH |  | OTR |  | 0 | 8486 | 0 |
| ZenaTech Inc | COM NEW | 98936T208 |  | 630842 | 197138 | SH |  | OTR |  | 0 | 197138 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 3589516 | 176389 | SH |  | OTR |  | 0 | 176389 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 2252010 | 33011 | SH |  | OTR |  | 0 | 33011 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 3356444 | 37327 | SH |  | OTR |  | 0 | 37327 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 11479062 | 91234 | SH |  | OTR |  | 0 | 91234 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 4549727 | 52726 | SH |  | OTR |  | 0 | 52726 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 4641899 | 20638 | SH |  | OTR |  | 0 | 20638 | 0 |
| Zto Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 851560 | 40764 | SH |  | OTR |  | 0 | 40764 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 595909 | 12818 | SH |  | OTR |  | 0 | 12818 | 0 |
| 3M Co | COM | 88579Y101 |  | 30169244 | 188440 | SH |  | OTR |  | 0 | 188440 | 0 |
| 4D Molecular Therapeutics Inc | COM | 35104E100 |  | 120923 | 16123 | SH |  | OTR |  | 0 | 16123 | 0 |

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