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 | 12,574,727 | 114,243 | SH | OTR | 114,243 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,748,104 | 24,186 | SH | OTR | 24,186 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,138,633 | 11,794 | SH | OTR | 11,794 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,765,173 | 12,551 | SH | OTR | 12,551 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,822,459 | 19,147 | SH | OTR | 19,147 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,906,554 | 20,627 | SH | OTR | 20,627 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 835,808 | 10,131 | SH | OTR | 10,131 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,213,952 | 42,945 | SH | OTR | 42,945 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 930,905 | 16,969 | SH | OTR | 16,969 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 776,050 | 22,825 | SH | OTR | 22,825 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,614,589 | 54,031 | SH | OTR | 54,031 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,094,558 | 72,264 | SH | OTR | 72,264 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,088,858 | 99,308 | SH | OTR | 99,308 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 731,917 | 75,925 | SH | OTR | 75,925 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,275,729 | 47,547 | SH | OTR | 47,547 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,577,978 | 30,482 | SH | OTR | 30,482 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,531,477 | 17,999 | SH | OTR | 17,999 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,269,953 | 167,610 | SH | OTR | 167,610 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,154,721 | 13,295 | SH | OTR | 13,295 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 747,750 | 10,068 | SH | OTR | 10,068 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,483,418 | 29,450 | SH | OTR | 29,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 524,862 | 31,279 | SH | OTR | 31,279 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,115,987 | 42,959 | SH | OTR | 42,959 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,314,460 | 38,457 | SH | OTR | 38,457 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,742,893 | 81,464 | SH | OTR | 81,464 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 634,958 | 12,199 | SH | OTR | 12,199 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 642,954 | 13,201 | SH | OTR | 13,201 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,406,460 | 26,954 | SH | OTR | 26,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,578,726 | 10,034 | SH | OTR | 10,034 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,432,011 | 27,909 | SH | OTR | 27,909 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,199,778 | 29,894 | SH | OTR | 29,894 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,480,000 | 160,000 | SH | OTR | 160,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,964,916 | 29,243 | SH | OTR | 29,243 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,809,247 | 134,380 | SH | OTR | 134,380 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 843,767 | 10,700 | SH | OTR | 10,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,600,818 | 86,344 | SH | OTR | 86,344 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 688,366 | 11,982 | SH | OTR | 11,982 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,525,500 | 18,000 | SH | OTR | 18,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,256,045 | 15,125 | SH | OTR | 15,125 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,109,851 | 11,737 | SH | OTR | 11,737 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,353,979 | 46,595 | SH | OTR | 46,595 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 880,980 | 15,171 | SH | OTR | 15,171 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 573,313 | 47,070 | SH | OTR | 47,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,546,247 | 43,208 | SH | OTR | 43,208 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,330,561 | 34,920 | SH | OTR | 34,920 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,394,249 | 30,037 | SH | OTR | 30,037 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,703,046 | 38,838 | SH | OTR | 38,838 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,823,560 | 98,440 | SH | OTR | 98,440 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,305,023 | 46,748 | SH | OTR | 46,748 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 536,622 | 15,478 | SH | OTR | 15,478 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,535,248 | 32,108 | SH | OTR | 32,108 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,984,070 | 59,873 | SH | OTR | 59,873 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,210,789 | 13,410 | SH | OTR | 13,410 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 4,020,194 | 327,111 | SH | OTR | 327,111 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,025,136 | 43,088 | SH | OTR | 43,088 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,662,225 | 10,807 | SH | OTR | 10,807 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,288,826 | 26,228 | SH | OTR | 26,228 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 986,285 | 27,268 | SH | OTR | 27,268 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,050,312 | 20,262 | SH | OTR | 20,262 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,692,101 | 151,575 | SH | OTR | 151,575 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,133,484 | 13,985 | SH | OTR | 13,985 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 760,020 | 12,314 | SH | OTR | 12,314 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 13,212,000 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,797,840 | 37,986 | SH | OTR | 37,986 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,171,483 | 96,102 | SH | OTR | 96,102 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,242,363 | 29,184 | SH | OTR | 29,184 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,287,653 | 183,688 | SH | OTR | 183,688 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,242,286 | 22,740 | SH | OTR | 22,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 980,626 | 12,105 | SH | OTR | 12,105 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,954,800 | 90,000 | SH | OTR | 90,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,968,109 | 201,546 | SH | OTR | 201,546 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 388,504 | 10,747 | SH | OTR | 10,747 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,870,466 | 110,157 | SH | OTR | 110,157 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,548,392 | 161,629 | SH | OTR | 161,629 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,951,946 | 36,067 | SH | OTR | 36,067 | 0 | 0 | ||
HP INC | COM | 40434L105 | 402,273 | 13,369 | SH | OTR | 13,369 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,543,010 | 19,951 | SH | OTR | 19,951 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,189,272 | 10,958 | SH | OTR | 10,958 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,097,760 | 499,000 | SH | OTR | 499,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,956,182 | 38,929 | SH | OTR | 38,929 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,958,390 | 54,174 | SH | OTR | 54,174 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 443,676 | 13,593 | SH | OTR | 13,593 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,748,259 | 81,028 | SH | OTR | 81,028 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,999,432 | 287,688 | SH | OTR | 287,688 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,122,094 | 11,283 | SH | OTR | 11,283 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,645,459 | 23,258 | SH | OTR | 23,258 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,023,563 | 29,533 | SH | OTR | 29,533 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,165,304 | 71,888 | SH | OTR | 71,888 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 281,268 | 13,064 | SH | OTR | 13,064 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 250,329 | 11,747 | SH | OTR | 11,747 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 514,700 | 29,178 | SH | OTR | 29,178 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,704,299 | 51,495 | SH | OTR | 51,495 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,010,950 | 21,154 | SH | OTR | 21,154 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,676,754 | 754,270 | SH | OTR | 754,270 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,166,615 | 24,119 | SH | OTR | 24,119 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 978,510 | 11,878 | SH | OTR | 11,878 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,734,202 | 144,324 | SH | OTR | 144,324 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,070,933 | 25,627 | SH | OTR | 25,627 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,225,966 | 61,237 | SH | OTR | 61,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,871,223 | 76,777 | SH | OTR | 76,777 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,390,221 | 19,194 | SH | OTR | 19,194 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,273,515 | 13,657 | SH | OTR | 13,657 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 723,704 | 17,485 | SH | OTR | 17,485 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 272,456 | 11,098 | SH | OTR | 11,098 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,714,835 | 44,696 | SH | OTR | 44,696 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,455,202 | 22,614 | SH | OTR | 22,614 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,664,950 | 29,613 | SH | OTR | 29,613 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,567,273 | 18,763 | SH | OTR | 18,763 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,780,800 | 320,000 | SH | OTR | 320,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,707,861 | 16,199 | SH | OTR | 16,199 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 902,752 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 694,424 | 11,308 | SH | OTR | 11,308 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,473,107 | 23,738 | SH | OTR | 23,738 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 616,361 | 17,908 | SH | OTR | 17,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,246,134 | 13,225 | SH | OTR | 13,225 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,585,351 | 161,888 | SH | OTR | 161,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,826,610 | 63,446 | SH | OTR | 63,446 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,647,855 | 12,362 | SH | OTR | 12,362 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,790,366 | 10,233 | SH | OTR | 10,233 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 987,939 | 16,156 | SH | OTR | 16,156 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,610,572 | 18,050 | SH | OTR | 18,050 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,156,269 | 43,395 | SH | OTR | 43,395 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,915,606 | 75,082 | SH | OTR | 75,082 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,844,713 | 18,231 | SH | OTR | 18,231 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 7,737,675 | 59,755 | SH | OTR | 59,755 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,234,239 | 14,152 | SH | OTR | 14,152 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,010,254 | 15,240 | SH | OTR | 15,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,027,894 | 19,752 | SH | OTR | 19,752 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 826,907 | 12,019 | SH | OTR | 12,019 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 17,112,500 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,550,286 | 99,761 | SH | OTR | 99,761 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,422,036 | 18,255 | SH | OTR | 18,255 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,882,336 | 110,400 | SH | OTR | 110,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,630,044 | 75,453 | SH | OTR | 75,453 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 637,316 | 10,429 | SH | OTR | 10,429 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,647,436 | 17,159 | SH | OTR | 17,159 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 816,202 | 15,729 | SH | OTR | 15,729 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,798,500 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 907,031 | 12,403 | SH | OTR | 12,403 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,234,262 | 37,163 | SH | OTR | 37,163 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,518,176 | 29,236 | SH | OTR | 29,236 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,622,000 | 56,000 | SH | OTR | 56,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,670,143 | 49,783 | SH | OTR | 49,783 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,306,900 | 110,000 | SH | OTR | 110,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,605,076 | 24,826 | SH | OTR | 24,826 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,203,993 | 50,779 | SH | OTR | 50,779 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,513,267 | 24,578 | SH | OTR | 24,578 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,281,950 | 16,187 | SH | OTR | 16,187 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,268,276 | 36,599 | SH | OTR | 36,599 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,264,788 | 125,698 | SH | OTR | 125,698 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,049,334 | 54,359 | SH | OTR | 54,359 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,699,715 | 36,127 | SH | OTR | 36,127 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,879,200 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,167,692 | 23,690 | SH | OTR | 23,690 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 359,300 | 13,761 | SH | OTR | 13,761 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 276,136 | 24,265 | SH | OTR | 24,265 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 666,263 | 19,129 | SH | OTR | 19,129 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,890,142 | 16,528 | SH | OTR | 16,528 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,076,710 | 15,894 | SH | OTR | 15,894 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,488,138 | 58,641 | SH | OTR | 58,641 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,762,273 | 10,106 | SH | OTR | 10,106 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,259,887 | 11,450 | SH | OTR | 11,450 | 0 | 0 |