The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,221,460 | 11,204 | SH | OTR | 11,204 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,984,977 | 14,733 | SH | OTR | 14,733 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,385,385 | 12,176 | SH | OTR | 12,176 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,170,001 | 27,829 | SH | OTR | 27,829 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,779,591 | 21,013 | SH | OTR | 21,013 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,126,719 | 31,401 | SH | OTR | 31,401 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 957,768 | 10,892 | SH | OTR | 10,892 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,390,146 | 40,971 | SH | OTR | 40,971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,864,204 | 40,210 | SH | OTR | 40,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,961,513 | 58,158 | SH | OTR | 58,158 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,608,184 | 73,705 | SH | OTR | 73,705 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,160,700 | 365,000 | SH | OTR | 365,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 361,066 | 36,179 | SH | OTR | 36,179 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,744,961 | 10,017 | SH | OTR | 10,017 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,397,484 | 44,816 | SH | OTR | 44,816 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,180,376 | 45,702 | SH | OTR | 45,702 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,255,256 | 15,912 | SH | OTR | 15,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,222,028 | 135,186 | SH | OTR | 135,186 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,680,711 | 11,628 | SH | OTR | 11,628 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,053,184 | 18,216 | SH | OTR | 18,216 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 796,846 | 49,959 | SH | OTR | 49,959 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,173,291 | 30,482 | SH | OTR | 30,482 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 889,031 | 28,125 | SH | OTR | 28,125 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,604,947 | 55,941 | SH | OTR | 55,941 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 645,718 | 14,504 | SH | OTR | 14,504 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,644,091 | 30,317 | SH | OTR | 30,317 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,224,067 | 19,141 | SH | OTR | 19,141 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 956,948 | 16,141 | SH | OTR | 16,141 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 646,945 | 11,671 | SH | OTR | 11,671 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 17,328,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,873,319 | 25,044 | SH | OTR | 25,044 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,638,425 | 79,598 | SH | OTR | 79,598 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 373,800 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,365,566 | 67,704 | SH | OTR | 67,704 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,541,750 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,100,178 | 40,591 | SH | OTR | 40,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,143,049 | 35,587 | SH | OTR | 35,587 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,318,880 | 31,742 | SH | OTR | 31,742 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,087,033 | 150,861 | SH | OTR | 150,861 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,351,082 | 47,704 | SH | OTR | 47,704 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,842,655 | 55,746 | SH | OTR | 55,746 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 634,772 | 18,615 | SH | OTR | 18,615 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 863,848 | 12,496 | SH | OTR | 12,496 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,846,537 | 60,300 | SH | OTR | 60,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,733,603 | 60,179 | SH | OTR | 60,179 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,141,356 | 12,784 | SH | OTR | 12,784 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,547,963 | 10,484 | SH | OTR | 10,484 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,189,822 | 93,753 | SH | OTR | 93,753 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,004,237 | 10,646 | SH | OTR | 10,646 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 331,705 | 18,608 | SH | OTR | 18,608 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 968,988 | 14,822 | SH | OTR | 14,822 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,847,639 | 11,032 | SH | OTR | 11,032 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,527,298 | 202,232 | SH | OTR | 202,232 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,136,820 | 13,436 | SH | OTR | 13,436 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 732,604 | 10,330 | SH | OTR | 10,330 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,090,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,555,768 | 23,830 | SH | OTR | 23,830 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 607,591 | 40,158 | SH | OTR | 40,158 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 836,260 | 10,903 | SH | OTR | 10,903 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,063,874 | 13,804 | SH | OTR | 13,804 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,217,870 | 120,579 | SH | OTR | 120,579 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,371,523 | 399,861 | SH | OTR | 399,861 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,672,161 | 236,045 | SH | OTR | 236,045 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 481,919 | 12,427 | SH | OTR | 12,427 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 663,255 | 53,018 | SH | OTR | 53,018 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,024,105 | 160,851 | SH | OTR | 160,851 | 0 | 0 | ||
HP INC | COM | 40434L105 | 404,850 | 13,183 | SH | OTR | 13,183 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,196,938 | 18,313 | SH | OTR | 18,313 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 20,936,804 | 560,557 | SH | OTR | 560,557 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 816,739 | 24,424 | SH | OTR | 24,424 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 509,179 | 13,198 | SH | OTR | 13,198 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,864,050 | 92,824 | SH | OTR | 92,824 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,327,750 | 10,946 | SH | OTR | 10,946 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,950,394 | 17,825 | SH | OTR | 17,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,173,937 | 21,823 | SH | OTR | 21,823 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,330,441 | 89,592 | SH | OTR | 89,592 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 269,434 | 13,663 | SH | OTR | 13,663 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 551,040 | 32,000 | SH | OTR | 32,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,644,628 | 60,683 | SH | OTR | 60,683 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,831,692 | 35,890 | SH | OTR | 35,890 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 33,495,838 | 1,006,314 | SH | OTR | 1,006,314 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,365,126 | 37,002 | SH | OTR | 37,002 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,970,553 | 138,405 | SH | OTR | 138,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,807,040 | 20,235 | SH | OTR | 20,235 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,712,761 | 58,830 | SH | OTR | 58,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,721,518 | 60,849 | SH | OTR | 60,849 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,547,203 | 21,212 | SH | OTR | 21,212 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 684,096 | 16,036 | SH | OTR | 16,036 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 950,205 | 12,806 | SH | OTR | 12,806 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,427,857 | 12,937 | SH | OTR | 12,937 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,857,635 | 23,303 | SH | OTR | 23,303 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,877,035 | 19,846 | SH | OTR | 19,846 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 619,977 | 10,045 | SH | OTR | 10,045 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,498,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,363,581 | 11,450 | SH | OTR | 11,450 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 271,872 | 28,800 | SH | OTR | 28,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,242,232 | 22,437 | SH | OTR | 22,437 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,017,975 | 16,294 | SH | OTR | 16,294 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,383,000 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,595,360 | 43,494 | SH | OTR | 43,494 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,923,456 | 12,676 | SH | OTR | 12,676 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,506,530 | 10,587 | SH | OTR | 10,587 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,235,635 | 10,380 | SH | OTR | 10,380 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,109,386 | 46,415 | SH | OTR | 46,415 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 13,165,499 | 60,254 | SH | OTR | 60,254 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,802,910 | 10,714 | SH | OTR | 10,714 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,691,709 | 131,981 | SH | OTR | 131,981 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,697,048 | 14,211 | SH | OTR | 14,211 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,901,867 | 13,736 | SH | OTR | 13,736 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,354,386 | 27,573 | SH | OTR | 27,573 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 863,809 | 14,883 | SH | OTR | 14,883 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19,377,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,551,399 | 99,820 | SH | OTR | 99,820 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,804,308 | 10,423 | SH | OTR | 10,423 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,801,063 | 157,938 | SH | OTR | 157,938 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,086,688 | 10,970 | SH | OTR | 10,970 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,004,252 | 66,776 | SH | OTR | 66,776 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 783,163 | 11,004 | SH | OTR | 11,004 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,618,593 | 25,284 | SH | OTR | 25,284 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,866,675 | 38,077 | SH | OTR | 38,077 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 15,525,000 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,022,027 | 59,229 | SH | OTR | 59,229 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,441,900 | 170,000 | SH | OTR | 170,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,235,586 | 20,482 | SH | OTR | 20,482 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,004,864 | 61,087 | SH | OTR | 61,087 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 885,762 | 20,518 | SH | OTR | 20,518 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,594,148 | 14,806 | SH | OTR | 14,806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,700,147 | 47,229 | SH | OTR | 47,229 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,925,008 | 146,499 | SH | OTR | 146,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,256,613 | 33,789 | SH | OTR | 33,789 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,355,882 | 57,844 | SH | OTR | 57,844 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,886,150 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,297,676 | 18,097 | SH | OTR | 18,097 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,830,518 | 11,646 | SH | OTR | 11,646 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 306,917 | 24,475 | SH | OTR | 24,475 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,559,795 | 10,913 | SH | OTR | 10,913 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 585,774 | 17,952 | SH | OTR | 17,952 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,035,944 | 18,078 | SH | OTR | 18,078 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,677,150 | 43,181 | SH | OTR | 43,181 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,678,885 | 65,113 | SH | OTR | 65,113 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,911,703 | 11,101 | SH | OTR | 11,101 | 0 | 0 |