Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	5,460,159	48,273	SH		OTR		48,273	0	0
ABBVIE INC	COM	00287Y109	10,409,133	58,577	SH		OTR		58,577	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,947,991	22,593	SH		OTR		22,593	0	0
ADOBE INC	COM	00724F101	5,973,831	13,434	SH		OTR		13,434	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,159,930	10,034	SH		OTR		10,034	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,165,343	42,763	SH		OTR		42,763	0	0
AECOM	COM	00766T100	3,238,782	30,320	SH		OTR		30,320	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,049,351	10,965	SH		OTR		10,965	0	0
AFLAC INC	COM	001055102	2,830,739	27,366	SH		OTR		27,366	0	0
AGCO CORP	COM	001084102	3,106,527	33,232	SH		OTR		33,232	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,018,754	22,471	SH		OTR		22,471	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,861,301	36,234	SH		OTR		36,234	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,707,291	12,782	SH		OTR		12,782	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	271,798	13,839	SH		OTR		13,839	0	0
ALCOA CORP	COM	013872106	4,191,464	110,944	SH		OTR		110,944	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,443,165	138,853	SH		OTR		138,853	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,020,474	169,152	SH		OTR		169,152	0	0
AMAZON COM INC	COM	023135106	57,153,070	260,509	SH		OTR		260,509	0	0
AMCOR PLC	ORD	G0250X107	491,277	52,208	SH		OTR		52,208	0	0
AMERICAN EXPRESS CO	COM	025816109	5,402,765	18,204	SH		OTR		18,204	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,274,364	17,505	SH		OTR		17,505	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,872,616	10,210	SH		OTR		10,210	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,171,343	49,573	SH		OTR		49,573	0	0
AMGEN INC	COM	031162100	3,606,736	13,838	SH		OTR		13,838	0	0
AMPHENOL CORP NEW	CL A	032095101	1,795,769	25,857	SH		OTR		25,857	0	0
ANALOG DEVICES INC	COM	032654105	3,214,307	15,129	SH		OTR		15,129	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	291,043	15,904	SH		OTR		15,904	0	0
ANSYS INC	COM	03662Q105	5,267,408	15,615	SH		OTR		15,615	0	0
APPLE INC	COM	037833100	105,561,546	421,538	SH		OTR		421,538	0	0
APPLIED MATLS INC	COM	038222105	5,671,721	34,875	SH		OTR		34,875	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,651,864	17,887	SH		OTR		17,887	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,920,755	26,425	SH		OTR		26,425	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	5,352,566	21,442	SH		OTR		21,442	0	0
AT&T INC	COM	00206R102	3,219,906	141,410	SH		OTR		141,410	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,701,244	16,060	SH		OTR		16,060	0	0
AVANTOR INC	COM	05352A100	299,299	14,205	SH		OTR		14,205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,663,935	40,564	SH		OTR		40,564	0	0
BANK AMERICA CORP	COM	060505104	3,808,663	86,659	SH		OTR		86,659	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,568,408	20,414	SH		OTR		20,414	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,918,855	44,302	SH		OTR		44,302	0	0
BERKLEY W R CORP	COM	084423102	1,145,529	19,575	SH		OTR		19,575	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,772,460	30,384	SH		OTR		30,384	0	0
BLACKSTONE INC	COM	09260D107	4,525,680	26,248	SH		OTR		26,248	0	0
BLOCK INC	CL A	852234103	1,844,283	21,700	SH		OTR		21,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,574,434	51,214	SH		OTR		51,214	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,390,546	59,946	SH		OTR		59,946	0	0
BROADCOM INC	COM	11135F101	27,394,214	118,160	SH		OTR		118,160	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,181,375	52,014	SH		OTR		52,014	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	573,168	10,017	SH		OTR		10,017	0	0
BROWN FORMAN CORP	CL B	115637209	692,034	18,221	SH		OTR		18,221	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,200,154	27,292	SH		OTR		27,292	0	0
CANADIAN NATL RY CO	COM	136375102	2,710,626	12,910	SH		OTR		12,910	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,208,806	28,633	SH		OTR		28,633	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,046,426	17,303	SH		OTR		17,303	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,675,291	187,612	SH		OTR		187,612	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,629,161	23,867	SH		OTR		23,867	0	0
CBRE GROUP INC	CL A	12504L109	1,656,223	12,615	SH		OTR		12,615	0	0
CENTENE CORP DEL	COM	15135B101	1,195,910	19,741	SH		OTR		19,741	0	0
CHEVRON CORP NEW	COM	166764100	1,467,229	10,130	SH		OTR		10,130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,031,748	33,694	SH		OTR		33,694	0	0
CINTAS CORP	COM	172908105	2,907,671	15,915	SH		OTR		15,915	0	0
CISCO SYS INC	COM	17275R102	6,535,680	110,400	SH		OTR		110,400	0	0
CITIGROUP INC	COM NEW	172967424	3,455,445	49,090	SH		OTR		49,090	0	0
CMS ENERGY CORP	COM	125896100	1,293,410	19,406	SH		OTR		19,406	0	0
CNH INDL N V	SHS	N20944109	581,048	51,284	SH		OTR		51,284	0	0
COCA COLA CO	COM	191216100	5,870,931	94,297	SH		OTR		94,297	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,553,021	20,219	SH		OTR		20,219	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,081,522	14,064	SH		OTR		14,064	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,332,235	58,654	SH		OTR		58,654	0	0
COMCAST CORP NEW	CL A	20030N101	3,490,665	93,010	SH		OTR		93,010	0	0
CONAGRA BRANDS INC	COM	205887102	1,139,693	41,070	SH		OTR		41,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,153,298	24,132	SH		OTR		24,132	0	0
COPART INC	COM	217204106	7,210,307	125,637	SH		OTR		125,637	0	0
COSTAR GROUP INC	COM	22160N109	884,566	12,356	SH		OTR		12,356	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,594,481	12,654	SH		OTR		12,654	0	0
CRH PLC	ORD	G25508105	2,414,772	26,100	SH		OTR		26,100	0	0
CROWN HLDGS INC	COM	228368106	5,629,618	68,081	SH		OTR		68,081	0	0
CSX CORP	COM	126408103	943,284	29,231	SH		OTR		29,231	0	0
CVS HEALTH CORP	COM	126650100	2,145,024	47,784	SH		OTR		47,784	0	0
DANAHER CORPORATION	COM	235851102	4,421,592	19,262	SH		OTR		19,262	0	0
DARLING INGREDIENTS INC	COM	237266101	2,931,434	87,012	SH		OTR		87,012	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,554,242	13,487	SH		OTR		13,487	0	0
DEXCOM INC	COM	252131107	841,238	10,817	SH		OTR		10,817	0	0
DISNEY WALT CO	COM	254687106	5,027,787	45,153	SH		OTR		45,153	0	0
DOMINION ENERGY INC	COM	25746U109	3,695,819	68,619	SH		OTR		68,619	0	0
DOW INC	COM	260557103	548,176	13,660	SH		OTR		13,660	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,527,593	20,034	SH		OTR		20,034	0	0
EBAY INC.	COM	278642103	1,097,940	17,723	SH		OTR		17,723	0	0
ECOLAB INC	COM	278865100	2,795,438	11,930	SH		OTR		11,930	0	0
EDISON INTL	COM	281020107	1,237,680	15,502	SH		OTR		15,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	938,848	12,682	SH		OTR		12,682	0	0
ELI LILLY & CO	COM	532457108	17,372,316	22,503	SH		OTR		22,503	0	0
ENBRIDGE INC	COM	29250N105	2,909,839	33,158	SH		OTR		33,158	0	0
ENPHASE ENERGY INC	COM	29355A107	3,059,488	44,547	SH		OTR		44,547	0	0
ENTERGY CORP NEW	COM	29364G103	5,592,559	73,761	SH		OTR		73,761	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,187,413	16,547	SH		OTR		16,547	0	0
ESSENTIAL UTILS INC	COM	29670G102	584,352	16,089	SH		OTR		16,089	0	0
EXXON MOBIL CORP	COM	30231G102	4,445,976	41,331	SH		OTR		41,331	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,272,132	22,660	SH		OTR		22,660	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,340,378	16,595	SH		OTR		16,595	0	0
FISERV INC	COM	337738108	4,579,428	22,293	SH		OTR		22,293	0	0
FORD MTR CO	COM	345370860	753,400	76,101	SH		OTR		76,101	0	0
FORTINET INC	COM	34959E109	1,612,301	17,065	SH		OTR		17,065	0	0
FRANKLIN RESOURCES INC	COM	354613101	625,561	30,831	SH		OTR		30,831	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,001,789	52,568	SH		OTR		52,568	0	0
GE AEROSPACE	COM NEW	369604301	7,786,591	46,685	SH		OTR		46,685	0	0
GENERAL MLS INC	COM	370334104	1,426,662	22,372	SH		OTR		22,372	0	0
GENERAL MTRS CO	COM	37045V100	2,881,108	54,085	SH		OTR		54,085	0	0
GILEAD SCIENCES INC	COM	375558103	3,139,564	33,989	SH		OTR		33,989	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,768,574	10,074	SH		OTR		10,074	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,055,397	223,601	SH		OTR		223,601	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,473,989	201,546	SH		OTR		201,546	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	986,003	36,750	SH		OTR		36,750	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,039,872	18,646	SH		OTR		18,646	0	0
HERSHEY CO	COM	427866108	2,423,737	14,312	SH		OTR		14,312	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,918,942	183,557	SH		OTR		183,557	0	0
HOWMET AEROSPACE INC	COM	443201108	4,497,185	41,119	SH		OTR		41,119	0	0
HP INC	COM	40434L105	4,211,326	129,063	SH		OTR		129,063	0	0
INGERSOLL RAND INC	COM	45687V106	2,383,711	26,351	SH		OTR		26,351	0	0
INTEL CORP	COM	458140100	3,013,455	150,297	SH		OTR		150,297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,286,918	28,599	SH		OTR		28,599	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,518,433	17,959	SH		OTR		17,959	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,111,447	94,973	SH		OTR		94,973	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,006,787	35,931	SH		OTR		35,931	0	0
INVITATION HOMES INC	COM	46187W107	320,020	10,010	SH		OTR		10,010	0	0
IRON MTN INC DEL	COM	46284V101	1,257,641	11,965	SH		OTR		11,965	0	0
IVANHOE ELECTRIC INC	COM	46579R104	586,681	23,908	SH		OTR		23,908	0	0
JABIL INC	COM	466313103	3,939,694	27,378	SH		OTR		27,378	0	0
JOHNSON & JOHNSON	COM	478160104	9,937,997	68,718	SH		OTR		68,718	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	885,595	11,220	SH		OTR		11,220	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,637,792	69,408	SH		OTR		69,408	0	0
KENVUE INC	COM	49177J102	816,339	38,236	SH		OTR		38,236	0	0
KEURIG DR PEPPER INC	COM	49271V100	847,486	26,385	SH		OTR		26,385	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,275,772	17,367	SH		OTR		17,367	0	0
KIMCO RLTY CORP	COM	49446R109	313,564	13,383	SH		OTR		13,383	0	0
KINDER MORGAN INC DEL	COM	49456B101	910,831	33,242	SH		OTR		33,242	0	0
KINROSS GOLD CORP	COM	496902404	365,138	19,015	SH		OTR		19,015	0	0
KKR & CO INC	COM	48251W104	2,295,267	15,518	SH		OTR		15,518	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,105,457	42,994	SH		OTR		42,994	0	0
LAS VEGAS SANDS CORP	COM	517834107	529,727	10,314	SH		OTR		10,314	0	0
LAUDER ESTEE COS INC	CL A	518439104	898,335	11,981	SH		OTR		11,981	0	0
LINDE PLC	SHS	74005P104	5,255,983	12,554	SH		OTR		12,554	0	0
LKQ CORP	COM	501889208	807,581	21,975	SH		OTR		21,975	0	0
LOEWS CORP	COM	540424108	2,056,866	24,287	SH		OTR		24,287	0	0
LOWES COS INC	COM	548661107	2,519,581	10,209	SH		OTR		10,209	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,149,825	19,147	SH		OTR		19,147	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,665,108	12,547	SH		OTR		12,547	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,168,575	19,634	SH		OTR		19,634	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,062,139	22,907	SH		OTR		22,907	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,920,333	25,188	SH		OTR		25,188	0	0
MCDONALDS CORP	COM	580135101	6,540,498	22,562	SH		OTR		22,562	0	0
MEDTRONIC PLC	SHS	G5960L103	2,889,579	36,174	SH		OTR		36,174	0	0
MERCK & CO INC	COM	58933Y105	8,420,783	84,648	SH		OTR		84,648	0	0
META PLATFORMS INC	CL A	30303M102	36,401,742	62,171	SH		OTR		62,171	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,995,990	59,363	SH		OTR		59,363	0	0
MICROSOFT CORP	COM	594918104	81,953,088	194,432	SH		OTR		194,432	0	0
MONDELEZ INTL INC	CL A	609207105	4,190,597	70,159	SH		OTR		70,159	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,232,591	42,477	SH		OTR		42,477	0	0
MORGAN STANLEY	COM NEW	617446448	5,331,911	42,411	SH		OTR		42,411	0	0
NASDAQ INC	COM	631103108	1,677,086	21,693	SH		OTR		21,693	0	0
NETFLIX INC	COM	64110L106	10,972,149	12,310	SH		OTR		12,310	0	0
NEWMONT CORP	COM	651639106	1,000,101	26,870	SH		OTR		26,870	0	0
NEWS CORP NEW	CL A	65249B109	1,135,942	41,247	SH		OTR		41,247	0	0
NEXTERA ENERGY INC	COM	65339F101	4,140,528	57,756	SH		OTR		57,756	0	0
NIKE INC	CL B	654106103	4,141,873	54,736	SH		OTR		54,736	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,242,587	15,355	SH		OTR		15,355	0	0
NVIDIA CORPORATION	COM	67066G104	93,530,971	696,485	SH		OTR		696,485	0	0
OMNICOM GROUP INC	COM	681919106	1,127,124	13,100	SH		OTR		13,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,753,105	27,805	SH		OTR		27,805	0	0
ORACLE CORP	COM	68389X105	8,507,305	51,052	SH		OTR		51,052	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,154,291	12,464	SH		OTR		12,464	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,534,684	20,292	SH		OTR		20,292	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,936,341	21,633	SH		OTR		21,633	0	0
PAN AMERN SILVER CORP	COM	697900108	3,761,857	90,670	SH		OTR		90,670	0	0
PAYCHEX INC	COM	704326107	2,914,052	20,782	SH		OTR		20,782	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,495,549	29,239	SH		OTR		29,239	0	0
PEMBINA PIPELINE CORP	COM	706327103	986,086	12,908	SH		OTR		12,908	0	0
PEPSICO INC	COM	713448108	6,459,661	42,481	SH		OTR		42,481	0	0
PFIZER INC	COM	717081103	4,475,903	168,711	SH		OTR		168,711	0	0
PINTEREST INC	CL A	72352L106	668,044	23,036	SH		OTR		23,036	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,282,187	11,834	SH		OTR		11,834	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,960,499	11,694	SH		OTR		11,694	0	0
PROGRESSIVE CORP	COM	743315103	4,511,137	18,827	SH		OTR		18,827	0	0
PROLOGIS INC.	COM	74340W103	3,575,620	33,828	SH		OTR		33,828	0	0
PTC INC	COM	69370C100	6,753,913	36,732	SH		OTR		36,732	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,893,336	22,409	SH		OTR		22,409	0	0
QUALCOMM INC	COM	747525103	7,768,256	50,568	SH		OTR		50,568	0	0
RB GLOBAL INC	COM	74935Q107	2,328,620	12,478	SH		OTR		12,478	0	0
REALTY INCOME CORP	COM	756109104	1,237,136	23,163	SH		OTR		23,163	0	0
REPUBLIC SVCS INC	COM	760759100	11,802,024	58,664	SH		OTR		58,664	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,492,508	11,075	SH		OTR		11,075	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	252,221	18,964	SH		OTR		18,964	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,347,284	36,159	SH		OTR		36,159	0	0
ROBLOX CORP	CL A	771049103	613,142	10,597	SH		OTR		10,597	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	791,994	12,460	SH		OTR		12,460	0	0
ROLLINS INC	COM	775711104	820,210	17,696	SH		OTR		17,696	0	0
ROYAL BK CDA	COM	780087102	12,582,347	50,470	SH		OTR		50,470	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,984,898	12,939	SH		OTR		12,939	0	0
RTX CORPORATION	COM	75513E101	1,496,260	12,930	SH		OTR		12,930	0	0
S&P GLOBAL INC	COM	78409V104	10,047,257	20,174	SH		OTR		20,174	0	0
SALESFORCE INC	COM	79466L302	9,800,550	29,314	SH		OTR		29,314	0	0
SCHLUMBERGER LTD	COM STK	806857108	700,012	18,258	SH		OTR		18,258	0	0
SCHWAB CHARLES CORP	COM	808513105	3,061,646	41,368	SH		OTR		41,368	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	865,030	156,425	SH		OTR		156,425	0	0
SHOPIFY INC	CL A	82509L107	7,386,341	33,565	SH		OTR		33,565	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	549,103	10,195	SH		OTR		10,195	0	0
SNAP INC	CL A	83304A106	239,923	22,277	SH		OTR		22,277	0	0
SOUTHERN CO	COM	842587107	1,076,252	13,074	SH		OTR		13,074	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,800,659	53,519	SH		OTR		53,519	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,410,266	18,610	SH		OTR		18,610	0	0
STANTEC INC	COM	85472N109	2,216,287	13,662	SH		OTR		13,662	0	0
STARBUCKS CORP	COM	855244109	3,379,353	37,034	SH		OTR		37,034	0	0
STATE STR CORP	COM	857477103	2,535,411	25,832	SH		OTR		25,832	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,956,304	32,226	SH		OTR		32,226	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	423,032	13,879	SH		OTR		13,879	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,212,510	18,654	SH		OTR		18,654	0	0
SYSCO CORP	COM	871829107	1,297,220	16,966	SH		OTR		16,966	0	0
TARGET CORP	COM	87612E106	1,699,077	12,569	SH		OTR		12,569	0	0
TC ENERGY CORP	COM	87807B107	1,264,415	13,122	SH		OTR		13,122	0	0
TESLA INC	COM	88160R101	32,852,384	81,350	SH		OTR		81,350	0	0
TEXAS INSTRS INC	COM	882508104	4,743,815	25,299	SH		OTR		25,299	0	0
THE CAMPBELLS COMPANY	COM	134429109	4,612,579	110,138	SH		OTR		110,138	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,376,394	11,711	SH		OTR		11,711	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,781,316	11,113	SH		OTR		11,113	0	0
THOMSON REUTERS CORP	COM	884903808	3,732,141	11,241	SH		OTR		11,241	0	0
TJX COS INC NEW	COM	872540109	8,195,509	67,838	SH		OTR		67,838	0	0
T-MOBILE US INC	COM	872590104	4,135,377	18,735	SH		OTR		18,735	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,666,094	42,399	SH		OTR		42,399	0	0
TRACTOR SUPPLY CO	COM	892356106	577,823	10,890	SH		OTR		10,890	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,551,266	10,591	SH		OTR		10,591	0	0
TREX CO INC	COM	89531P105	3,505,274	50,779	SH		OTR		50,779	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,067,378	67,430	SH		OTR		67,430	0	0
UNION PAC CORP	COM	907818108	3,868,699	16,965	SH		OTR		16,965	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,283,320	10,177	SH		OTR		10,177	0	0
UNITED RENTALS INC	COM	911363109	8,928,073	12,674	SH		OTR		12,674	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,999,590	25,698	SH		OTR		25,698	0	0
US BANCORP DEL	COM NEW	902973304	559,372	11,695	SH		OTR		11,695	0	0
VENTAS INC	COM	92276F100	684,655	11,626	SH		OTR		11,626	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,061,254	126,563	SH		OTR		126,563	0	0
VISA INC	COM CL A	92826C839	16,546,906	52,357	SH		OTR		52,357	0	0
WALMART INC	COM	931142103	9,729,792	107,690	SH		OTR		107,690	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	433,835	41,044	SH		OTR		41,044	0	0
WASTE MGMT INC DEL	COM	94106L109	4,358,059	21,597	SH		OTR		21,597	0	0
WELLS FARGO CO NEW	COM	949746101	3,511,930	49,999	SH		OTR		49,999	0	0
WELLTOWER INC	COM	95040Q104	1,877,595	14,898	SH		OTR		14,898	0	0
WESTERN DIGITAL CORP	COM	958102105	975,070	16,352	SH		OTR		16,352	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,676,348	41,597	SH		OTR		41,597	0	0
WILLIAMS COS INC	COM	969457100	955,326	17,652	SH		OTR		17,652	0	0
WILLIAMS SONOMA INC	COM	969904101	2,354,934	12,717	SH		OTR		12,717	0	0
XYLEM INC	COM	98419M100	7,537,471	64,967	SH		OTR		64,967	0	0
YUM BRANDS INC	COM	988498101	4,540,645	33,845	SH		OTR		33,845	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,824,737	58,641	SH		OTR		58,641	0	0
ZOETIS INC	CL A	98978V103	3,097,136	19,009	SH		OTR		19,009	0	0