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 | 4,081,689 | 39,281 | SH | | OTR | | 39,281 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,871,186 | 51,721 | SH | | OTR | | 51,721 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,731,758 | 22,187 | SH | | OTR | | 22,187 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 7,177,021 | 12,919 | SH | | OTR | | 12,919 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,609,353 | 10,034 | SH | | OTR | | 10,034 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,556,853 | 40,422 | SH | | OTR | | 40,422 | 0 | 0 |
AECOM | COM | 00766T100 | 1,634,556 | 18,545 | SH | | OTR | | 18,545 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 971,051 | 10,419 | SH | | OTR | | 10,419 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,097,803 | 23,489 | SH | | OTR | | 23,489 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,252,748 | 33,232 | SH | | OTR | | 33,232 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,107,101 | 23,969 | SH | | OTR | | 23,969 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,129,426 | 32,553 | SH | | OTR | | 32,553 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,809,552 | 11,934 | SH | | OTR | | 11,934 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 273,320 | 13,839 | SH | | OTR | | 13,839 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,413,352 | 110,944 | SH | | OTR | | 110,944 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,793,598 | 118,818 | SH | | OTR | | 118,818 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,600,275 | 146,035 | SH | | OTR | | 146,035 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,745,547 | 221,193 | SH | | OTR | | 221,193 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,662,658 | 15,818 | SH | | OTR | | 15,818 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,044,705 | 14,072 | SH | | OTR | | 14,072 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,078,786 | 47,064 | SH | | OTR | | 47,064 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,946,084 | 15,830 | SH | | OTR | | 15,830 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,232,063 | 18,288 | SH | | OTR | | 18,288 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,089,043 | 13,533 | SH | | OTR | | 13,533 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 262,132 | 13,753 | SH | | OTR | | 13,753 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,087,603 | 18,935 | SH | | OTR | | 18,935 | 0 | 0 |
APPLE INC | COM | 037833100 | 73,468,890 | 348,822 | SH | | OTR | | 348,822 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,104,117 | 25,866 | SH | | OTR | | 25,866 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,472,187 | 14,592 | SH | | OTR | | 14,592 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,852,434 | 29,464 | SH | | OTR | | 29,464 | 0 | 0 |
AT&T INC | COM | 00206R102 | 523,538 | 27,396 | SH | | OTR | | 27,396 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,655,537 | 15,315 | SH | | OTR | | 15,315 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,353,060 | 38,472 | SH | | OTR | | 38,472 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,816,936 | 171,409 | SH | | OTR | | 171,409 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,716,592 | 37,522 | SH | | OTR | | 37,522 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 886,775 | 11,285 | SH | | OTR | | 11,285 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,385,604 | 25,530 | SH | | OTR | | 25,530 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,002,341 | 16,174 | SH | | OTR | | 16,174 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,031,260 | 15,991 | SH | | OTR | | 15,991 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,462,678 | 44,964 | SH | | OTR | | 44,964 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,969,103 | 47,414 | SH | | OTR | | 47,414 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,453,471 | 10,248 | SH | | OTR | | 10,248 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,857,330 | 44,651 | SH | | OTR | | 44,651 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 343,907 | 12,137 | SH | | OTR | | 12,137 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 827,089 | 19,150 | SH | | OTR | | 19,150 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,687,167 | 28,228 | SH | | OTR | | 28,228 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,977,136 | 110,138 | SH | | OTR | | 110,138 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,795,422 | 18,261 | SH | | OTR | | 18,261 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,613,364 | 353,278 | SH | | OTR | | 353,278 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,461,690 | 23,172 | SH | | OTR | | 23,172 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,207,456 | 18,212 | SH | | OTR | | 18,212 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,208,413 | 35,250 | SH | | OTR | | 35,250 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,370,117 | 13,212 | SH | | OTR | | 13,212 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,274,124 | 12,289 | SH | | OTR | | 12,289 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,385,411 | 92,305 | SH | | OTR | | 92,305 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,679,408 | 42,222 | SH | | OTR | | 42,222 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 903,130 | 15,171 | SH | | OTR | | 15,171 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,730,160 | 368,229 | SH | | OTR | | 368,229 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,438,643 | 101,157 | SH | | OTR | | 101,157 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,596,946 | 21,915 | SH | | OTR | | 21,915 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,039,380 | 15,285 | SH | | OTR | | 15,285 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,110,205 | 79,423 | SH | | OTR | | 79,423 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,167,209 | 41,070 | SH | | OTR | | 41,070 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 323,708 | 10,962 | SH | | OTR | | 10,962 | 0 | 0 |
COPART INC | COM | 217204106 | 6,416,660 | 118,476 | SH | | OTR | | 118,476 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 862,026 | 11,627 | SH | | OTR | | 11,627 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,692,848 | 10,227 | SH | | OTR | | 10,227 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 5,082,622 | 68,324 | SH | | OTR | | 68,324 | 0 | 0 |
CSX CORP | COM | 126408103 | 645,351 | 19,293 | SH | | OTR | | 19,293 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,116,958 | 86,640 | SH | | OTR | | 86,640 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,926,393 | 15,715 | SH | | OTR | | 15,715 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,197,691 | 87,012 | SH | | OTR | | 87,012 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,139,947 | 31,624 | SH | | OTR | | 31,624 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,261,252 | 46,148 | SH | | OTR | | 46,148 | 0 | 0 |
DOW INC | COM | 260557103 | 694,796 | 13,097 | SH | | OTR | | 13,097 | 0 | 0 |
EBAY INC. | COM | 278642103 | 908,889 | 16,919 | SH | | OTR | | 16,919 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,116,646 | 15,550 | SH | | OTR | | 15,550 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,110,380 | 12,021 | SH | | OTR | | 12,021 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 17,261,975 | 19,066 | SH | | OTR | | 19,066 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 933,230 | 26,229 | SH | | OTR | | 26,229 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,442,579 | 44,555 | SH | | OTR | | 44,555 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,789,704 | 26,072 | SH | | OTR | | 26,072 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 979,219 | 14,122 | SH | | OTR | | 14,122 | 0 | 0 |
ETSY INC | COM | 29786A106 | 946,688 | 16,051 | SH | | OTR | | 16,051 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,910,626 | 33,970 | SH | | OTR | | 33,970 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,084,472 | 21,944 | SH | | OTR | | 21,944 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,112,464 | 14,762 | SH | | OTR | | 14,762 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,823,861 | 18,947 | SH | | OTR | | 18,947 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,078,863 | 405,013 | SH | | OTR | | 405,013 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 847,818 | 14,067 | SH | | OTR | | 14,067 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 840,941 | 37,626 | SH | | OTR | | 37,626 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,843,933 | 37,941 | SH | | OTR | | 37,941 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,227,588 | 51,021 | SH | | OTR | | 51,021 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 652,577 | 14,046 | SH | | OTR | | 14,046 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,143,582 | 31,243 | SH | | OTR | | 31,243 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 368,252 | 103,733 | SH | | OTR | | 103,733 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,282,521 | 201,546 | SH | | OTR | | 201,546 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,173,704 | 11,674 | SH | | OTR | | 11,674 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,485,198 | 13,519 | SH | | OTR | | 13,519 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,723,740 | 317,607 | SH | | OTR | | 317,607 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,312,852 | 10,831 | SH | | OTR | | 10,831 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,693,295 | 34,694 | SH | | OTR | | 34,694 | 0 | 0 |
HP INC | COM | 40434L105 | 873,574 | 24,945 | SH | | OTR | | 24,945 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,482,872 | 16,324 | SH | | OTR | | 16,324 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,049,854 | 130,767 | SH | | OTR | | 130,767 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,978,542 | 23,004 | SH | | OTR | | 23,004 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,414,059 | 14,852 | SH | | OTR | | 14,852 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,720,483 | 155,747 | SH | | OTR | | 155,747 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 923,869 | 31,759 | SH | | OTR | | 31,759 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 929,359 | 10,370 | SH | | OTR | | 10,370 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 653,869 | 12,215 | SH | | OTR | | 12,215 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,071,547 | 11,283 | SH | | OTR | | 11,283 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,042,188 | 61,865 | SH | | OTR | | 61,865 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,912,885 | 63,843 | SH | | OTR | | 63,843 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 723,619 | 39,803 | SH | | OTR | | 39,803 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 806,142 | 24,136 | SH | | OTR | | 24,136 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,709,411 | 19,605 | SH | | OTR | | 19,605 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 296,687 | 15,246 | SH | | OTR | | 15,246 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 477,138 | 24,013 | SH | | OTR | | 24,013 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,227,940 | 11,668 | SH | | OTR | | 11,668 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,309,714 | 15,577 | SH | | OTR | | 15,577 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,200,830 | 11,286 | SH | | OTR | | 11,286 | 0 | 0 |
LKQ CORP | COM | 501889208 | 881,625 | 21,198 | SH | | OTR | | 21,198 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,477,984 | 19,775 | SH | | OTR | | 19,775 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,756,681 | 20,888 | SH | | OTR | | 20,888 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,156,845 | 16,550 | SH | | OTR | | 16,550 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,749,967 | 19,834 | SH | | OTR | | 19,834 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,937,017 | 27,305 | SH | | OTR | | 27,305 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,644,953 | 26,075 | SH | | OTR | | 26,075 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,439,198 | 68,168 | SH | | OTR | | 68,168 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 26,634,413 | 52,823 | SH | | OTR | | 52,823 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,336,326 | 48,174 | SH | | OTR | | 48,174 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 74,995,081 | 167,793 | SH | | OTR | | 167,793 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,877,408 | 28,689 | SH | | OTR | | 28,689 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,709,589 | 34,226 | SH | | OTR | | 34,226 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,239,343 | 33,330 | SH | | OTR | | 33,330 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,030,567 | 17,102 | SH | | OTR | | 17,102 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 587,771 | 14,038 | SH | | OTR | | 14,038 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,114,821 | 40,436 | SH | | OTR | | 40,436 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,477,075 | 34,982 | SH | | OTR | | 34,982 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,208,444 | 69,105 | SH | | OTR | | 69,105 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 73,751,774 | 596,987 | SH | | OTR | | 596,987 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,008,383 | 22,390 | SH | | OTR | | 22,390 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,821,716 | 26,575 | SH | | OTR | | 26,575 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,477,974 | 45,878 | SH | | OTR | | 45,878 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,610,117 | 10,649 | SH | | OTR | | 10,649 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,247,779 | 18,959 | SH | | OTR | | 18,959 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,441,755 | 24,845 | SH | | OTR | | 24,845 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 477,765 | 12,875 | SH | | OTR | | 12,875 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,903,834 | 35,796 | SH | | OTR | | 35,796 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,982,365 | 142,329 | SH | | OTR | | 142,329 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 856,721 | 19,440 | SH | | OTR | | 19,440 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,873,223 | 12,048 | SH | | OTR | | 12,048 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,342,677 | 16,093 | SH | | OTR | | 16,093 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,189,492 | 28,399 | SH | | OTR | | 28,399 | 0 | 0 |
PTC INC | COM | 69370C100 | 6,588,626 | 36,267 | SH | | OTR | | 36,267 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,453,069 | 19,716 | SH | | OTR | | 19,716 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,676,878 | 43,563 | SH | | OTR | | 43,563 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 811,440 | 10,638 | SH | | OTR | | 10,638 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,083,814 | 20,519 | SH | | OTR | | 20,519 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,077,574 | 57,001 | SH | | OTR | | 57,001 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 952,301 | 13,513 | SH | | OTR | | 13,513 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 389,291 | 10,462 | SH | | OTR | | 10,462 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 387,999 | 10,489 | SH | | OTR | | 10,489 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 818,501 | 16,776 | SH | | OTR | | 16,776 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,462,880 | 41,914 | SH | | OTR | | 41,914 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,428,757 | 15,234 | SH | | OTR | | 15,234 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,212,712 | 16,172 | SH | | OTR | | 16,172 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,452,696 | 25,098 | SH | | OTR | | 25,098 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 762,948 | 16,171 | SH | | OTR | | 16,171 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,412,684 | 32,741 | SH | | OTR | | 32,741 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 976,092 | 156,425 | SH | | OTR | | 156,425 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,995,889 | 30,199 | SH | | OTR | | 30,199 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 402,925 | 24,258 | SH | | OTR | | 24,258 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,612,855 | 59,467 | SH | | OTR | | 59,467 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,477,400 | 53,519 | SH | | OTR | | 53,519 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,528,020 | 24,382 | SH | | OTR | | 24,382 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 865,401 | 10,336 | SH | | OTR | | 10,336 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,894,446 | 50,025 | SH | | OTR | | 50,025 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,554,296 | 21,004 | SH | | OTR | | 21,004 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,417,316 | 28,902 | SH | | OTR | | 28,902 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 785,006 | 16,635 | SH | | OTR | | 16,635 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,598,228 | 63,666 | SH | | OTR | | 63,666 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,898,381 | 20,040 | SH | | OTR | | 20,040 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,699,524 | 10,081 | SH | | OTR | | 10,081 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,107,836 | 64,558 | SH | | OTR | | 64,558 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,724,976 | 15,467 | SH | | OTR | | 15,467 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,056,983 | 55,607 | SH | | OTR | | 55,607 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,763,739 | 50,779 | SH | | OTR | | 50,779 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,829,437 | 52,689 | SH | | OTR | | 52,689 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,907,568 | 12,227 | SH | | OTR | | 12,227 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,958,257 | 21,518 | SH | | OTR | | 21,518 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,336,840 | 105,161 | SH | | OTR | | 105,161 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,642,644 | 44,358 | SH | | OTR | | 44,358 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,943,548 | 28,704 | SH | | OTR | | 28,704 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,136,801 | 24,078 | SH | | OTR | | 24,078 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,459,527 | 58,251 | SH | | OTR | | 58,251 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,218,161 | 11,685 | SH | | OTR | | 11,685 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,082,374 | 14,285 | SH | | OTR | | 14,285 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,416,264 | 27,014 | SH | | OTR | | 27,014 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 609,280 | 14,336 | SH | | OTR | | 14,336 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 6,945,884 | 51,212 | SH | | OTR | | 51,212 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,808,488 | 58,641 | SH | | OTR | | 58,641 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,105,977 | 12,148 | SH | | OTR | | 12,148 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 367,206 | 12,490 | SH | | OTR | | 12,490 | 0 | 0 |