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
10X GENOMICS INC	CL A COM	88025U109	3,078,305	84,476	SH		OTR		84,476	0	0
3M CO	COM	88579Y101	407,608	3,399	SH		OTR		3,399	0	0
ABBOTT LABS	COM	002824100	17,474,506	159,163	SH		OTR		159,163	0	0
ABBVIE INC	COM	00287Y109	2,326,699	14,397	SH		OTR		14,397	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,270,124	12,255	SH		OTR		12,255	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,157,324	9,382	SH		OTR		9,382	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	491,902	6,001	SH		OTR		6,001	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,142,528	94,836	SH		OTR		94,836	0	0
AECOM	COM	00766T100	1,401,685	16,504	SH		OTR		16,504	0	0
AFLAC INC	COM	001055102	534,730	7,433	SH		OTR		7,433	0	0
AGCO CORP	COM	001084102	5,430,962	39,159	SH		OTR		39,159	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	364,547	2,436	SH		OTR		2,436	0	0
AGNICO EAGLE MINES LTD	COM	008474108	486,258	6,911	SH		OTR		6,911	0	0
AIR PRODS & CHEMS INC	COM	009158106	361,281	1,172	SH		OTR		1,172	0	0
ALBEMARLE CORP	COM	012653101	778,961	3,592	SH		OTR		3,592	0	0
ALCOA CORP	COM	013872106	617,892	13,589	SH		OTR		13,589	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,485,422	17,062	SH		OTR		17,062	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	205,624	23,182	SH		OTR		23,182	0	0
ALKERMES PLC	SHS	G01767105	6,005,040	229,814	SH		OTR		229,814	0	0
ALLSTATE CORP	COM	020002101	352,831	2,602	SH		OTR		2,602	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,483,786	56,738	SH		OTR		56,738	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,752,509	53,865	SH		OTR		53,865	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,301,466	37,208	SH		OTR		37,208	0	0
AMAZON COM INC	COM	023135106	4,726,008	56,262	SH		OTR		56,262	0	0
AMBEV SA	SPONSORED ADR	02319V103	992,800	365,000	SH		OTR		365,000	0	0
AMCOR PLC	ORD	G0250X107	356,466	29,930	SH		OTR		29,930	0	0
AMERICAN EXPRESS CO	COM	025816109	17,689,517	119,726	SH		OTR		119,726	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	302,920	4,790	SH		OTR		4,790	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	385,373	1,819	SH		OTR		1,819	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,360,791	41,732	SH		OTR		41,732	0	0
AMERIPRISE FINL INC	COM	03076C106	25,128,182	80,702	SH		OTR		80,702	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	308,221	1,860	SH		OTR		1,860	0	0
AMGEN INC	COM	031162100	1,216,286	4,631	SH		OTR		4,631	0	0
ANALOG DEVICES INC	COM	032654105	623,314	3,800	SH		OTR		3,800	0	0
ANSYS INC	COM	03662Q105	6,266,845	25,940	SH		OTR		25,940	0	0
AON PLC	SHS CL A	G0403H108	469,419	1,564	SH		OTR		1,564	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,808,954	170,353	SH		OTR		170,353	0	0
APPLE INC	COM	037833100	15,525,855	119,494	SH		OTR		119,494	0	0
APPLIED MATLS INC	COM	038222105	4,006,992	41,148	SH		OTR		41,148	0	0
APTIV PLC	SHS	G6095L109	387,048	4,156	SH		OTR		4,156	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	459,300	23,761	SH		OTR		23,761	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,604,310	39,554	SH		OTR		39,554	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,419,407	11,779	SH		OTR		11,779	0	0
AT&T INC	COM	00206R102	865,307	47,002	SH		OTR		47,002	0	0
AUTODESK INC	COM	052769106	560,236	2,998	SH		OTR		2,998	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,207,198	5,054	SH		OTR		5,054	0	0
AUTOZONE INC	COM	053332102	387,190	157	SH		OTR		157	0	0
AVALONBAY CMNTYS INC	COM	053484101	306,403	1,897	SH		OTR		1,897	0	0
AXONICS INC	COM	05465P101	1,472,269	23,545	SH		OTR		23,545	0	0
BAIDU INC	SPON ADR REP A	056752108	630,577	5,513	SH		OTR		5,513	0	0
BAKER HUGHES COMPANY	CL A	05722G100	674,849	22,853	SH		OTR		22,853	0	0
BANK AMERICA CORP	COM	060505104	1,612,248	48,679	SH		OTR		48,679	0	0
BANK MONTREAL QUE	COM	063671101	633,171	5,162	SH		OTR		5,162	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	742,925	11,192	SH		OTR		11,192	0	0
BAXTER INTL INC	COM	071813109	13,252,200	260,000	SH		OTR		260,000	0	0
BECTON DICKINSON & CO	COM	075887109	416,035	1,636	SH		OTR		1,636	0	0
BENTLEY SYS INC	COM CL B	08265T208	899,643	24,341	SH		OTR		24,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,804,903	5,843	SH		OTR		5,843	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,326,629	21,380	SH		OTR		21,380	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,550,512	135,062	SH		OTR		135,062	0	0
BIOGEN INC	COM	09062X103	709,746	2,563	SH		OTR		2,563	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,340,983	206,213	SH		OTR		206,213	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,543,283	43,558	SH		OTR		43,558	0	0
BLACKBERRY LTD	COM	09228F103	66,075	14,983	SH		OTR		14,983	0	0
BLACKROCK INC	COM	09247X101	709,339	1,001	SH		OTR		1,001	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,056,007	524	SH		OTR		524	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	799,996	7,654	SH		OTR		7,654	0	0
BOSTON PROPERTIES INC	COM	101121101	877,932	12,991	SH		OTR		12,991	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	285,532	6,171	SH		OTR		6,171	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,500,614	243,233	SH		OTR		243,233	0	0
BROADCOM INC	COM	11135F101	1,224,495	2,190	SH		OTR		2,190	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	419,839	9,860	SH		OTR		9,860	0	0
BRUNSWICK CORP	COM	117043109	21,624,000	300,000	SH		OTR		300,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,856,758	42,684	SH		OTR		42,684	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	374,010	21,000	SH		OTR		21,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,172,363	7,289	SH		OTR		7,289	0	0
CANADIAN PAC RY LTD	COM	13645T100	533,794	5,283	SH		OTR		5,283	0	0
CARDINAL HEALTH INC	COM	14149Y108	287,109	3,735	SH		OTR		3,735	0	0
CARNIVAL CORP	COMMON STOCK	143658300	112,252	13,927	SH		OTR		13,927	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,407,363	155,330	SH		OTR		155,330	0	0
CBRE GROUP INC	CL A	12504L109	501,087	6,511	SH		OTR		6,511	0	0
CENTENE CORP DEL	COM	15135B101	501,655	6,117	SH		OTR		6,117	0	0
CGI INC	CL A SUB VTG	12532H104	425,408	3,645	SH		OTR		3,645	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	390,982	1,153	SH		OTR		1,153	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	293,322	2,325	SH		OTR		2,325	0	0
CHEMED CORP NEW	COM	16359R103	12,760,750	25,000	SH		OTR		25,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	729,106	4,862	SH		OTR		4,862	0	0
CHEVRON CORP NEW	COM	166764100	1,865,978	10,396	SH		OTR		10,396	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269,173	194	SH		OTR		194	0	0
CHUBB LIMITED	COM	H1467J104	893,209	4,049	SH		OTR		4,049	0	0
CHURCH & DWIGHT CO INC	COM	171340102	493,414	6,121	SH		OTR		6,121	0	0
CI FINL CORP	COM	125491100	27,020,000	2,000,000	SH		OTR		2,000,000	0	0
CIGNA CORP NEW	COM	125523100	992,363	2,995	SH		OTR		2,995	0	0
CINTAS CORP	COM	172908105	284,972	631	SH		OTR		631	0	0
CISCO SYS INC	COM	17275R102	1,567,832	32,910	SH		OTR		32,910	0	0
CITIGROUP INC	COM NEW	172967424	330,179	7,300	SH		OTR		7,300	0	0
COCA COLA CO	COM	191216100	2,334,741	36,704	SH		OTR		36,704	0	0
COMCAST CORP NEW	CL A	20030N101	893,903	25,562	SH		OTR		25,562	0	0
CONAGRA BRANDS INC	COM	205887102	5,297,411	136,884	SH		OTR		136,884	0	0
CONSOLIDATED EDISON INC	COM	209115104	283,547	2,975	SH		OTR		2,975	0	0
COPART INC	COM	217204106	3,341,156	54,872	SH		OTR		54,872	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,198,769	2,626	SH		OTR		2,626	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,390,779	83,414	SH		OTR		83,414	0	0
CROWN CASTLE INC	COM	22822V101	337,879	2,491	SH		OTR		2,491	0	0
CROWN HLDGS INC	COM	228368106	3,450,354	41,970	SH		OTR		41,970	0	0
CSX CORP	COM	126408103	596,923	19,268	SH		OTR		19,268	0	0
CUMMINS INC	COM	231021106	1,557,682	6,429	SH		OTR		6,429	0	0
CVS HEALTH CORP	COM	126650100	19,615,377	210,488	SH		OTR		210,488	0	0
DANAHER CORPORATION	COM	235851102	1,997,551	7,526	SH		OTR		7,526	0	0
DARLING INGREDIENTS INC	COM	237266101	2,946,362	47,074	SH		OTR		47,074	0	0
DEERE & CO	COM	244199105	849,374	1,981	SH		OTR		1,981	0	0
DEXCOM INC	COM	252131107	24,322,933	214,791	SH		OTR		214,791	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,071,303	8,906	SH		OTR		8,906	0	0
DISNEY WALT CO	COM	254687106	994,081	11,442	SH		OTR		11,442	0	0
DOLLAR GEN CORP NEW	COM	256677105	287,620	1,168	SH		OTR		1,168	0	0
DOVER CORP	COM	260003108	1,468,792	10,847	SH		OTR		10,847	0	0
EATON CORP PLC	SHS	G29183103	416,388	2,653	SH		OTR		2,653	0	0
EBAY INC.	COM	278642103	3,496,128	84,305	SH		OTR		84,305	0	0
ECOLAB INC	COM	278865100	438,281	3,011	SH		OTR		3,011	0	0
EDISON INTL	COM	281020107	381,720	6,000	SH		OTR		6,000	0	0
EDITAS MEDICINE INC	COM	28106W103	2,148,740	242,248	SH		OTR		242,248	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	675,743	9,057	SH		OTR		9,057	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,838,475	150,448	SH		OTR		150,448	0	0
ELECTRONIC ARTS INC	COM	285512109	283,335	2,319	SH		OTR		2,319	0	0
ELEVANCE HEALTH INC	COM	036752103	1,162,903	2,267	SH		OTR		2,267	0	0
ENBRIDGE INC	COM	29250N105	744,829	14,064	SH		OTR		14,064	0	0
ENPHASE ENERGY INC	COM	29355A107	2,147,236	8,104	SH		OTR		8,104	0	0
ENTERGY CORP NEW	COM	29364G103	841,388	7,479	SH		OTR		7,479	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,545,142	225,157	SH		OTR		225,157	0	0
ETSY INC	COM	29786A106	5,392,256	45,018	SH		OTR		45,018	0	0
EVEREST RE GROUP LTD	COM	G3223R108	319,013	963	SH		OTR		963	0	0
EVERSOURCE ENERGY	COM	30040W108	343,325	4,095	SH		OTR		4,095	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,168,319	29,503	SH		OTR		29,503	0	0
EXACT SCIENCES CORP	COM	30063P105	4,298,161	86,814	SH		OTR		86,814	0	0
EXELON CORP	COM	30161N101	270,749	6,263	SH		OTR		6,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109	405,288	3,900	SH		OTR		3,900	0	0
EXXON MOBIL CORP	COM	30231G102	2,424,615	21,982	SH		OTR		21,982	0	0
FEDEX CORP	COM	31428X106	297,211	1,716	SH		OTR		1,716	0	0
FERGUSON PLC NEW	SHS	G3421J106	494,929	3,898	SH		OTR		3,898	0	0
FISERV INC	COM	337738108	483,014	4,779	SH		OTR		4,779	0	0
FMC CORP	COM NEW	302491303	1,133,309	9,081	SH		OTR		9,081	0	0
FORD MTR CO DEL	COM	345370860	508,522	43,725	SH		OTR		43,725	0	0
FORTIS INC	COM	349553107	322,696	5,956	SH		OTR		5,956	0	0
GARMIN LTD	SHS	H2906T109	375,713	4,071	SH		OTR		4,071	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	441,322	5,267	SH		OTR		5,267	0	0
GENERAL MLS INC	COM	370334104	592,316	7,064	SH		OTR		7,064	0	0
GILEAD SCIENCES INC	COM	375558103	972,681	11,330	SH		OTR		11,330	0	0
GLAUKOS CORP	COM	377322102	8,863,240	202,913	SH		OTR		202,913	0	0
GLOBAL PMTS INC	COM	37940X102	360,134	3,626	SH		OTR		3,626	0	0
GLOBE LIFE INC	COM	37959E102	16,307,281	135,274	SH		OTR		135,274	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	823,082	2,397	SH		OTR		2,397	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,712,963	2,395,330	SH		OTR		2,395,330	0	0
GUARDANT HEALTH INC	COM	40131M109	2,543,064	93,495	SH		OTR		93,495	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	14,877,118	350,710	SH		OTR		350,710	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	999,600	61,780	SH		OTR		61,780	0	0
HALLIBURTON CO	COM	406216101	588,912	14,966	SH		OTR		14,966	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	17,869,331	314,048	SH		OTR		314,048	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,437,971	84,126	SH		OTR		84,126	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	468,174	6,174	SH		OTR		6,174	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,375,041	20,100	SH		OTR		20,100	0	0
HENRY SCHEIN INC	COM	806407102	523,628	6,556	SH		OTR		6,556	0	0
HERSHEY CO	COM	427866108	779,001	3,364	SH		OTR		3,364	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	346,587	21,716	SH		OTR		21,716	0	0
HEXCEL CORP NEW	COM	428291108	1,281,047	21,768	SH		OTR		21,768	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	946,563	7,491	SH		OTR		7,491	0	0
HOLOGIC INC	COM	436440101	16,511,614	220,714	SH		OTR		220,714	0	0
HOME DEPOT INC	COM	437076102	1,999,078	6,329	SH		OTR		6,329	0	0
HONEYWELL INTL INC	COM	438516106	1,178,221	5,498	SH		OTR		5,498	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,480,945	74,525	SH		OTR		74,525	0	0
HOWMET AEROSPACE INC	COM	443201108	439,619	11,155	SH		OTR		11,155	0	0
HUMANA INC	COM	444859102	571,092	1,115	SH		OTR		1,115	0	0
HYATT HOTELS CORP	COM CL A	448579102	669,330	7,400	SH		OTR		7,400	0	0
IDEXX LABS INC	COM	45168D104	1,136,985	2,787	SH		OTR		2,787	0	0
ILLINOIS TOOL WKS INC	COM	452308109	286,390	1,300	SH		OTR		1,300	0	0
ILLUMINA INC	COM	452327109	310,984	1,538	SH		OTR		1,538	0	0
IMMUNOGEN INC	COM	45253H101	4,645,045	936,501	SH		OTR		936,501	0	0
INCYTE CORP	COM	45337C102	19,853,819	247,184	SH		OTR		247,184	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,152,640	64,000	SH		OTR		64,000	0	0
INMODE LTD	SHS	M5425M103	18,441,085	516,557	SH		OTR		516,557	0	0
INSULET CORP	COM	45784P101	12,547,785	42,623	SH		OTR		42,623	0	0
INTEL CORP	COM	458140100	793,984	30,041	SH		OTR		30,041	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,128,430	61,004	SH		OTR		61,004	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	832,096	5,906	SH		OTR		5,906	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401,432	3,829	SH		OTR		3,829	0	0
INTERNATIONAL PAPER CO	COM	460146103	388,341	11,214	SH		OTR		11,214	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	302,688	9,087	SH		OTR		9,087	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,458,081	46,449	SH		OTR		46,449	0	0
INTUIT	COM	461202103	629,369	1,617	SH		OTR		1,617	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	498,062	1,877	SH		OTR		1,877	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,095,447	327,926	SH		OTR		327,926	0	0
IQVIA HLDGS INC	COM	46266C105	25,205,158	123,018	SH		OTR		123,018	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,692,951	92,804	SH		OTR		92,804	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,853,137	61,095	SH		OTR		61,095	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	251,280	3,000	SH		OTR		3,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,004,772	21,900	SH		OTR		21,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,261,897	9,100	SH		OTR		9,100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,258,695	8,300	SH		OTR		8,300	0	0
IVERIC BIO INC	COM	46583P102	5,043,318	235,559	SH		OTR		235,559	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	497,201	5,444	SH		OTR		5,444	0	0
JOHNSON & JOHNSON	COM	478160104	3,129,531	17,716	SH		OTR		17,716	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	411,904	6,436	SH		OTR		6,436	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,544,548	18,975	SH		OTR		18,975	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,886,347	994,724	SH		OTR		994,724	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,975,618	99,232	SH		OTR		99,232	0	0
KIMBERLY-CLARK CORP	COM	494368103	378,607	2,789	SH		OTR		2,789	0	0
KIMCO RLTY CORP	COM	49446R109	308,656	14,573	SH		OTR		14,573	0	0
KINDER MORGAN INC DEL	COM	49456B101	732,204	40,498	SH		OTR		40,498	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	881,303	58,832	SH		OTR		58,832	0	0
KLA CORP	COM NEW	482480100	370,243	982	SH		OTR		982	0	0
KURA ONCOLOGY INC	COM	50127T109	2,240,005	180,500	SH		OTR		180,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,829,604	75,716	SH		OTR		75,716	0	0
LAM RESEARCH CORP	COM	512807108	777,135	1,849	SH		OTR		1,849	0	0
LAMB WESTON HLDGS INC	COM	513272104	490,854	5,493	SH		OTR		5,493	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,471,044	5,929	SH		OTR		5,929	0	0
LHC GROUP INC	COM	50187A107	3,647,403	22,558	SH		OTR		22,558	0	0
LILLY ELI & CO	COM	532457108	10,434,854	28,523	SH		OTR		28,523	0	0
LINDE PLC	SHS	G5494J103	1,369,630	4,199	SH		OTR		4,199	0	0
LOWES COS INC	COM	548661107	18,793,313	94,325	SH		OTR		94,325	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,222,570	3,816	SH		OTR		3,816	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	64,091	12,278	SH		OTR		12,278	0	0
MALIBU BOATS INC	COM CL A	56117J100	389,090	7,300	SH		OTR		7,300	0	0
MANULIFE FINL CORP	COM	56501R106	29,083,121	1,204,270	SH		OTR		1,204,270	0	0
MARATHON PETE CORP	COM	56585A102	388,743	3,340	SH		OTR		3,340	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,370,320	235,522	SH		OTR		235,522	0	0
MARSH & MCLENNAN COS INC	COM	571748102	412,211	2,491	SH		OTR		2,491	0	0
MASTEC INC	COM	576323109	5,387,907	63,142	SH		OTR		63,142	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,909,385	5,491	SH		OTR		5,491	0	0
MCDONALDS CORP	COM	580135101	1,224,624	4,647	SH		OTR		4,647	0	0
MEDIFAST INC	COM	58470H101	17,348,640	150,400	SH		OTR		150,400	0	0
MEDTRONIC PLC	SHS	G5960L103	712,615	9,169	SH		OTR		9,169	0	0
MERCADOLIBRE INC	COM	58733R102	2,074,980	2,452	SH		OTR		2,452	0	0
MERCK & CO INC	COM	58933Y105	20,187,574	181,952	SH		OTR		181,952	0	0
META PLATFORMS INC	CL A	30303M102	1,826,039	15,174	SH		OTR		15,174	0	0
METLIFE INC	COM	59156R108	624,770	8,633	SH		OTR		8,633	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	433,635	300	SH		OTR		300	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,023,640	80,505	SH		OTR		80,505	0	0
MICROSOFT CORP	COM	594918104	12,362,241	51,548	SH		OTR		51,548	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,169,570	69,953	SH		OTR		69,953	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	357,446	6,938	SH		OTR		6,938	0	0
MONDELEZ INTL INC	CL A	609207105	1,102,324	16,539	SH		OTR		16,539	0	0
MOODYS CORP	COM	615369105	572,285	2,054	SH		OTR		2,054	0	0
MORGAN STANLEY	COM NEW	617446448	781,249	9,189	SH		OTR		9,189	0	0
MOSAIC CO NEW	COM	61945C103	271,204	6,182	SH		OTR		6,182	0	0
NATERA INC	COM	632307104	3,260,559	81,169	SH		OTR		81,169	0	0
NETFLIX INC	COM	64110L106	726,879	2,465	SH		OTR		2,465	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,417,028	137,450	SH		OTR		137,450	0	0
NEWMONT CORP	COM	651639106	550,116	11,655	SH		OTR		11,655	0	0
NEXTERA ENERGY INC	COM	65339F101	1,758,024	21,029	SH		OTR		21,029	0	0
NIKE INC	CL B	654106103	1,657,681	14,167	SH		OTR		14,167	0	0
NORFOLK SOUTHN CORP	COM	655844108	292,501	1,187	SH		OTR		1,187	0	0
NUTRIEN LTD	COM	67077M108	472,305	4,778	SH		OTR		4,778	0	0
NVIDIA CORPORATION	COM	67066G104	4,370,024	29,903	SH		OTR		29,903	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,788,460	28,675	SH		OTR		28,675	0	0
ONEOK INC NEW	COM	682680103	384,739	5,856	SH		OTR		5,856	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,027,000	300,000	SH		OTR		300,000	0	0
ORACLE CORP	COM	68389X105	818,463	10,013	SH		OTR		10,013	0	0
OTIS WORLDWIDE CORP	COM	68902V107	380,508	4,859	SH		OTR		4,859	0	0
PALO ALTO NETWORKS INC	COM	697435105	769,284	5,513	SH		OTR		5,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	988,249	13,876	SH		OTR		13,876	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,046,555	22,771	SH		OTR		22,771	0	0
PEPSICO INC	COM	713448108	2,616,679	14,484	SH		OTR		14,484	0	0
PFIZER INC	COM	717081103	19,771,620	385,863	SH		OTR		385,863	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,485,841	18,220	SH		OTR		18,220	0	0
PNC FINL SVCS GROUP INC	COM	693475105	452,972	2,868	SH		OTR		2,868	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,155,486	14,222	SH		OTR		14,222	0	0
PROGRESSIVE CORP	COM	743315103	480,965	3,708	SH		OTR		3,708	0	0
PROLOGIS INC.	COM	74340W103	1,185,469	10,516	SH		OTR		10,516	0	0
PROVENTION BIO INC	COM	74374N102	3,413,000	322,895	SH		OTR		322,895	0	0
PRUDENTIAL FINL INC	COM	744320102	359,548	3,615	SH		OTR		3,615	0	0
PTC INC	COM	69370C100	1,218,886	10,154	SH		OTR		10,154	0	0
QUALCOMM INC	COM	747525103	1,806,974	16,436	SH		OTR		16,436	0	0
QUANTERIX CORP	COM	74766Q101	3,089,990	223,104	SH		OTR		223,104	0	0
R1 RCM INC	COM	77634L105	13,349,638	1,219,145	SH		OTR		1,219,145	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	436,883	4,329	SH		OTR		4,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,058,426	1,467	SH		OTR		1,467	0	0
REGENXBIO INC	COM	75901B107	1,456,442	64,217	SH		OTR		64,217	0	0
REPUBLIC SVCS INC	COM	760759100	3,224,621	24,999	SH		OTR		24,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	426,278	1,655	SH		OTR		1,655	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,426,142	11,203	SH		OTR		11,203	0	0
S&P GLOBAL INC	COM	78409V104	5,257,888	15,698	SH		OTR		15,698	0	0
SALESFORCE INC	COM	79466L302	1,394,184	10,515	SH		OTR		10,515	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,908,366	607,760	SH		OTR		607,760	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,145,862	21,434	SH		OTR		21,434	0	0
SCHWAB CHARLES CORP	COM	808513105	21,544,774	258,765	SH		OTR		258,765	0	0
SEA LTD	SPONSORD ADS	81141R100	396,677	7,624	SH		OTR		7,624	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,264,944	31,326	SH		OTR		31,326	0	0
SERVICE CORP INTL	COM	817565104	27,310,300	395,000	SH		OTR		395,000	0	0
SERVICENOW INC	COM	81762P102	894,574	2,304	SH		OTR		2,304	0	0
SHERWIN WILLIAMS CO	COM	824348106	529,721	2,232	SH		OTR		2,232	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,868,529	116,276	SH		OTR		116,276	0	0
SHOCKWAVE MED INC	COM	82489T104	8,783,042	42,717	SH		OTR		42,717	0	0
SHOPIFY INC	CL A	82509L107	285,304	6,069	SH		OTR		6,069	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,999,584	104,661	SH		OTR		104,661	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	222,155	1,891	SH		OTR		1,891	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	60,497	10,359	SH		OTR		10,359	0	0
SKECHERS U S A INC	CL A	830566105	402,720	9,600	SH		OTR		9,600	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,331,255	11,760	SH		OTR		11,760	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,750,841	115,874	SH		OTR		115,874	0	0
STARBUCKS CORP	COM	855244109	873,158	8,802	SH		OTR		8,802	0	0
STATE STR CORP	COM	857477103	314,081	4,049	SH		OTR		4,049	0	0
STRYKER CORPORATION	COM	863667101	338,374	1,384	SH		OTR		1,384	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	407,331	6,481	SH		OTR		6,481	0	0
SUNRUN INC	COM	86771W105	250,000	10,408	SH		OTR		10,408	0	0
SYNOPSYS INC	COM	871607107	418,908	1,312	SH		OTR		1,312	0	0
SYSCO CORP	COM	871829107	816,868	10,685	SH		OTR		10,685	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,251,432	16,800	SH		OTR		16,800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,285,351	73,089	SH		OTR		73,089	0	0
TARGA RES CORP	COM	87612G101	273,861	3,726	SH		OTR		3,726	0	0
TARGET CORP	COM	87612E106	733,724	4,923	SH		OTR		4,923	0	0
TC ENERGY CORP	COM	87807B107	593,564	10,996	SH		OTR		10,996	0	0
TECK RESOURCES LTD	CL B	878742204	280,993	5,486	SH		OTR		5,486	0	0
TELADOC HEALTH INC	COM	87918A105	2,480,885	104,900	SH		OTR		104,900	0	0
TESLA INC	COM	88160R101	2,893,745	23,492	SH		OTR		23,492	0	0
TETRA TECH INC NEW	COM	88162G103	659,017	4,539	SH		OTR		4,539	0	0
TEXAS INSTRS INC	COM	882508104	811,891	4,914	SH		OTR		4,914	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	300,061	128	SH		OTR		128	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,234,321	47,639	SH		OTR		47,639	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	288,222	1,866	SH		OTR		1,866	0	0
THOR INDS INC	COM	885160101	15,098,000	200,000	SH		OTR		200,000	0	0
TJX COS INC NEW	COM	872540109	4,195,796	52,711	SH		OTR		52,711	0	0
T-MOBILE US INC	COM	872590104	695,800	4,970	SH		OTR		4,970	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,609,446	18,358	SH		OTR		18,358	0	0
TRACTOR SUPPLY CO	COM	892356106	1,335,422	5,936	SH		OTR		5,936	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	392,994	2,338	SH		OTR		2,338	0	0
TRAVELERS COMPANIES INC	COM	89417E109	530,597	2,830	SH		OTR		2,830	0	0
TREX CO INC	COM	89531P105	1,947,519	46,008	SH		OTR		46,008	0	0
TRUIST FINL CORP	COM	89832Q109	273,456	6,355	SH		OTR		6,355	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,976,726	125,020	SH		OTR		125,020	0	0
UNION PAC CORP	COM	907818108	781,896	3,776	SH		OTR		3,776	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	839,821	4,831	SH		OTR		4,831	0	0
UNITED RENTALS INC	COM	911363109	6,290,934	17,700	SH		OTR		17,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14,275,194	51,333	SH		OTR		51,333	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,043,535	35,919	SH		OTR		35,919	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,053,046	23,820	SH		OTR		23,820	0	0
VENTAS INC	COM	92276F100	222,187	4,932	SH		OTR		4,932	0	0
VERADIGM INC	COM	01988P108	13,035,484	738,973	SH		OTR		738,973	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,645,065	14,993	SH		OTR		14,993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,033,462	26,230	SH		OTR		26,230	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	731,769	2,534	SH		OTR		2,534	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,572,000	50,000	SH		OTR		50,000	0	0
VISA INC	COM CL A	92826C839	3,714,749	17,880	SH		OTR		17,880	0	0
WALMART INC	COM	931142103	889,023	6,270	SH		OTR		6,270	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	112,850	11,904	SH		OTR		11,904	0	0
WASTE MGMT INC DEL	COM	94106L109	521,469	3,324	SH		OTR		3,324	0	0
WELLS FARGO CO NEW	COM	949746101	427,723	10,359	SH		OTR		10,359	0	0
WELLTOWER INC	COM	95040Q104	206,417	3,149	SH		OTR		3,149	0	0
WILLIAMS COS INC	COM	969457100	271,655	8,257	SH		OTR		8,257	0	0
WILLIAMS SONOMA INC	COM	969904101	530,126	4,613	SH		OTR		4,613	0	0
WOLFSPEED INC	COM	977852102	314,408	4,554	SH		OTR		4,554	0	0
WORKDAY INC	CL A	98138H101	310,062	1,853	SH		OTR		1,853	0	0
WYNN RESORTS LTD	COM	983134107	390,825	4,739	SH		OTR		4,739	0	0
XYLEM INC	COM	98419M100	674,809	6,103	SH		OTR		6,103	0	0
YAMANA GOLD INC	COM	98462Y100	221,765	29,490	SH		OTR		29,490	0	0
YETI HLDGS INC	COM	98585X104	1,783,807	43,181	SH		OTR		43,181	0	0
YUM BRANDS INC	COM	988498101	270,633	2,113	SH		OTR		2,113	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,919,101	90,011	SH		OTR		90,011	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,399,483	17,158	SH		OTR		17,158	0	0
ZOETIS INC	CL A	98978V103	2,266,396	15,465	SH		OTR		15,465	0	0