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 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,913,537 | 88,072 | SH | OTR | 88,072 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 357,269 | 3,399 | SH | OTR | 3,399 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,126,518 | 11,125 | SH | OTR | 11,125 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,430,871 | 15,253 | SH | OTR | 15,253 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,681,469 | 9,382 | SH | OTR | 9,382 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 245,900 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,919,948 | 7,577 | SH | OTR | 7,577 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 991,657 | 11,776 | SH | OTR | 11,776 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,234,820 | 33,005 | SH | OTR | 33,005 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,774,346 | 21,043 | SH | OTR | 21,043 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 479,577 | 7,433 | SH | OTR | 7,433 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,203,503 | 31,091 | SH | OTR | 31,091 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 477,826 | 3,454 | SH | OTR | 3,454 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 837,643 | 9,012 | SH | OTR | 9,012 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 470,730 | 3,784 | SH | OTR | 3,784 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,423,940 | 6,442 | SH | OTR | 6,442 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,439,209 | 33,816 | SH | OTR | 33,816 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 337,074 | 22,018 | SH | OTR | 22,018 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,935,707 | 104,140 | SH | OTR | 104,140 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 405,454 | 3,659 | SH | OTR | 3,659 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,244,953 | 76,103 | SH | OTR | 76,103 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,493,008 | 43,202 | SH | OTR | 43,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,512,212 | 53,140 | SH | OTR | 53,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,223,896 | 69,938 | SH | OTR | 69,938 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,029,300 | 365,000 | SH | OTR | 365,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 411,717 | 36,179 | SH | OTR | 36,179 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,964,264 | 90,720 | SH | OTR | 90,720 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214,231 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 371,694 | 1,819 | SH | OTR | 1,819 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,561,081 | 51,615 | SH | OTR | 51,615 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,007,663 | 45,702 | SH | OTR | 45,702 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 958,579 | 5,987 | SH | OTR | 5,987 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,157,257 | 4,787 | SH | OTR | 4,787 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,901,055 | 261,592 | SH | OTR | 261,592 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 837,791 | 4,248 | SH | OTR | 4,248 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 303,543 | 15,884 | SH | OTR | 15,884 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,280,064 | 24,880 | SH | OTR | 24,880 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 736,517 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,695,033 | 71,180 | SH | OTR | 71,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,679,238 | 131,469 | SH | OTR | 131,469 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,595,643 | 45,556 | SH | OTR | 45,556 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 387,168 | 3,451 | SH | OTR | 3,451 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,088,707 | 19,026 | SH | OTR | 19,026 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 230,136 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,068,707 | 48,844 | SH | OTR | 48,844 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,497,887 | 98,342 | SH | OTR | 98,342 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,439,229 | 15,027 | SH | OTR | 15,027 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,119,080 | 58,134 | SH | OTR | 58,134 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 712,740 | 3,424 | SH | OTR | 3,424 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,197,972 | 5,381 | SH | OTR | 5,381 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 388,388 | 158 | SH | OTR | 158 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 454,098 | 2,702 | SH | OTR | 2,702 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 263,922 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,507,990 | 64,296 | SH | OTR | 64,296 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,309,517 | 35,181 | SH | OTR | 35,181 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 708,398 | 24,546 | SH | OTR | 24,546 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,526,411 | 53,371 | SH | OTR | 53,371 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,096,713 | 6,725 | SH | OTR | 6,725 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248,284 | 5,464 | SH | OTR | 5,464 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 861,270 | 9,371 | SH | OTR | 9,371 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404,975 | 1,636 | SH | OTR | 1,636 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,397,863 | 32,516 | SH | OTR | 32,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,094,387 | 6,783 | SH | OTR | 6,783 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,651,294 | 317,901 | SH | OTR | 317,901 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 746,789 | 2,686 | SH | OTR | 2,686 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,112,166 | 155,411 | SH | OTR | 155,411 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,494,265 | 20,023 | SH | OTR | 20,023 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 818,334 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 234,796 | 2,673 | SH | OTR | 2,673 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,490,654 | 562 | SH | OTR | 562 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 726,133 | 7,834 | SH | OTR | 7,834 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341,905 | 6,834 | SH | OTR | 6,834 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,236,699 | 234,262 | SH | OTR | 234,262 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,634,644 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 562,010 | 9,455 | SH | OTR | 9,455 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 756,552 | 11,858 | SH | OTR | 11,858 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 260,036 | 4,046 | SH | OTR | 4,046 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,400,000 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,954,371 | 28,342 | SH | OTR | 28,342 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 200,170 | 4,101 | SH | OTR | 4,101 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 298,269 | 6,243 | SH | OTR | 6,243 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,747,578 | 86,351 | SH | OTR | 86,351 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 404,250 | 21,000 | SH | OTR | 21,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 584,227 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,730,242 | 8,037 | SH | OTR | 8,037 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,035,023 | 7,367 | SH | OTR | 7,367 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 231,496 | 1,024 | SH | OTR | 1,024 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,115,392 | 68,096 | SH | OTR | 68,096 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 524,159 | 7,199 | SH | OTR | 7,199 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 454,670 | 7,193 | SH | OTR | 7,193 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 265,052 | 8,997 | SH | OTR | 8,997 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 823,623 | 4,684 | SH | OTR | 4,684 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 671,949 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 271,050 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 13,443,750 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,027,079 | 6,517 | SH | OTR | 6,517 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,856,434 | 11,378 | SH | OTR | 11,378 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 207,870 | 5,561 | SH | OTR | 5,561 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514,195 | 301 | SH | OTR | 301 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 866,237 | 4,461 | SH | OTR | 4,461 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 443,641 | 5,018 | SH | OTR | 5,018 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 301,667 | 652 | SH | OTR | 652 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,061,465 | 39,435 | SH | OTR | 39,435 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 358,474 | 7,645 | SH | OTR | 7,645 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,455,209 | 39,581 | SH | OTR | 39,581 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 408,440 | 5,435 | SH | OTR | 5,435 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,159,629 | 30,589 | SH | OTR | 30,589 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,638,995 | 150,133 | SH | OTR | 150,133 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 454,528 | 4,751 | SH | OTR | 4,751 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,936,491 | 52,340 | SH | OTR | 52,340 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,527,875 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,477,971 | 54,786 | SH | OTR | 54,786 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 364,580 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,668,390 | 32,262 | SH | OTR | 32,262 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 706,135 | 23,585 | SH | OTR | 23,585 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,391,715 | 5,826 | SH | OTR | 5,826 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,332,678 | 112,134 | SH | OTR | 112,134 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,082,008 | 4,293 | SH | OTR | 4,293 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,035,457 | 51,977 | SH | OTR | 51,977 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 997,518 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,219,928 | 234,291 | SH | OTR | 234,291 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,177,261 | 8,297 | SH | OTR | 8,297 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,278,560 | 12,769 | SH | OTR | 12,769 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 245,817 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 209,870 | 1,462 | SH | OTR | 1,462 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,540,520 | 10,139 | SH | OTR | 10,139 | 0 | 0 | ||
DOW INC | COM | 260557103 | 357,646 | 6,524 | SH | OTR | 6,524 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 454,565 | 2,653 | SH | OTR | 2,653 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,149,926 | 93,530 | SH | OTR | 93,530 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 665,100 | 4,018 | SH | OTR | 4,018 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 415,846 | 5,891 | SH | OTR | 5,891 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 972,243 | 11,752 | SH | OTR | 11,752 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 400,376 | 3,324 | SH | OTR | 3,324 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,179,413 | 2,565 | SH | OTR | 2,565 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,028,499 | 14,822 | SH | OTR | 14,822 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,787,024 | 22,765 | SH | OTR | 22,765 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 476,426 | 4,422 | SH | OTR | 4,422 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 286,974 | 398 | SH | OTR | 398 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,582,784 | 217,232 | SH | OTR | 217,232 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,134,094 | 46,116 | SH | OTR | 46,116 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 497,648 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 594,698 | 7,599 | SH | OTR | 7,599 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,735,000 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,327,345 | 108,057 | SH | OTR | 108,057 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 262,357 | 6,263 | SH | OTR | 6,263 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 399,185 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,680,419 | 24,443 | SH | OTR | 24,443 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 366,498 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 544,898 | 4,074 | SH | OTR | 4,074 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 201,358 | 14,393 | SH | OTR | 14,393 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 540,170 | 4,779 | SH | OTR | 4,779 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 285,913 | 1,356 | SH | OTR | 1,356 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,117,856 | 9,153 | SH | OTR | 9,153 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 505,991 | 40,158 | SH | OTR | 40,158 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 268,831 | 4,045 | SH | OTR | 4,045 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 461,932 | 5,956 | SH | OTR | 5,956 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 235,490 | 6,916 | SH | OTR | 6,916 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 357,358 | 3,541 | SH | OTR | 3,541 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 204,665 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 587,558 | 6,146 | SH | OTR | 6,146 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 794,265 | 9,294 | SH | OTR | 9,294 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 243,702 | 6,644 | SH | OTR | 6,644 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 201,545 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 985,767 | 11,881 | SH | OTR | 11,881 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 10,517,894 | 209,938 | SH | OTR | 209,938 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 331,296 | 3,148 | SH | OTR | 3,148 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 13,266,102 | 120,579 | SH | OTR | 120,579 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 815,812 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,184,164 | 393,410 | SH | OTR | 393,410 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 325,807 | 473 | SH | OTR | 473 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,319,281 | 169,450 | SH | OTR | 169,450 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,275,802 | 267,739 | SH | OTR | 267,739 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,757,060 | 35,873 | SH | OTR | 35,873 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 879,332 | 51,273 | SH | OTR | 51,273 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 322,095 | 10,180 | SH | OTR | 10,180 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,837,670 | 74,304 | SH | OTR | 74,304 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 430,266 | 6,174 | SH | OTR | 6,174 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,340,067 | 20,100 | SH | OTR | 20,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 619,234 | 2,434 | SH | OTR | 2,434 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,106,128 | 16,207 | SH | OTR | 16,207 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 984,822 | 6,991 | SH | OTR | 6,991 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,243,296 | 201,280 | SH | OTR | 201,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,201,005 | 7,458 | SH | OTR | 7,458 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,083,842 | 5,671 | SH | OTR | 5,671 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,912,332 | 54,172 | SH | OTR | 54,172 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 166,120 | 10,074 | SH | OTR | 10,074 | 0 | 0 | ||
HP INC | COM | 40434L105 | 515,445 | 17,562 | SH | OTR | 17,562 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 677,702 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 726,635 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 501,264 | 2,059 | SH | OTR | 2,059 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 392,312 | 1,687 | SH | OTR | 1,687 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,034,149 | 790,143 | SH | OTR | 790,143 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,912,336 | 192,505 | SH | OTR | 192,505 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,116,160 | 64,000 | SH | OTR | 64,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 325,517 | 5,595 | SH | OTR | 5,595 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 18,107,162 | 566,557 | SH | OTR | 566,557 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 19,035,533 | 59,680 | SH | OTR | 59,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,107,774 | 33,908 | SH | OTR | 33,908 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,955,436 | 79,298 | SH | OTR | 79,298 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 900,326 | 6,868 | SH | OTR | 6,868 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 352,115 | 3,829 | SH | OTR | 3,829 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 552,195 | 14,828 | SH | OTR | 14,828 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,350,910 | 61,882 | SH | OTR | 61,882 | 0 | 0 | ||
INTUIT | COM | 461202103 | 866,248 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 679,295 | 2,659 | SH | OTR | 2,659 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,241,062 | 530,452 | SH | OTR | 530,452 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,524,690 | 113,252 | SH | OTR | 113,252 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,238,671 | 26,112 | SH | OTR | 26,112 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 10,051,088 | 413,115 | SH | OTR | 413,115 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,099,239 | 10,058 | SH | OTR | 10,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,823,635 | 18,217 | SH | OTR | 18,217 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 434,728 | 7,219 | SH | OTR | 7,219 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,766,351 | 21,229 | SH | OTR | 21,229 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,010,764 | 159,807 | SH | OTR | 159,807 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,424,893 | 95,522 | SH | OTR | 95,522 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 535,269 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 266,838 | 13,663 | SH | OTR | 13,663 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 700,610 | 40,012 | SH | OTR | 40,012 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,252,206 | 116,376 | SH | OTR | 116,376 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 437,091 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 265,759 | 5,383 | SH | OTR | 5,383 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,390,233 | 113,674 | SH | OTR | 113,674 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,216,094 | 70,683 | SH | OTR | 70,683 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 967,999 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 419,960 | 7,310 | SH | OTR | 7,310 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,232,054 | 4,999 | SH | OTR | 4,999 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,600,197 | 45,426 | SH | OTR | 45,426 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,688,340 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 285,276 | 5,026 | SH | OTR | 5,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,244,563 | 81,235 | SH | OTR | 81,235 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 325,054 | 1,606 | SH | OTR | 1,606 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,413,057 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 412,085 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30,343,393 | 906,314 | SH | OTR | 906,314 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 601,207 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,678,547 | 405,321 | SH | OTR | 405,321 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 349,922 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,547,286 | 48,150 | SH | OTR | 48,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,209,533 | 6,080 | SH | OTR | 6,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,431,603 | 5,120 | SH | OTR | 5,120 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 285,908 | 803 | SH | OTR | 803 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7,775,250 | 75,000 | SH | OTR | 75,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 742,107 | 9,205 | SH | OTR | 9,205 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,425,230 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,855,434 | 167,830 | SH | OTR | 167,830 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,754,941 | 17,717 | SH | OTR | 17,717 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 440,750 | 7,607 | SH | OTR | 7,607 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 550,876 | 360 | SH | OTR | 360 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,081,926 | 51,076 | SH | OTR | 51,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,799,818 | 58,272 | SH | OTR | 58,272 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,199,555 | 112,952 | SH | OTR | 112,952 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 309,617 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 314,163 | 6,079 | SH | OTR | 6,079 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,503,093 | 21,559 | SH | OTR | 21,559 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 832,986 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 767,548 | 8,742 | SH | OTR | 8,742 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 283,630 | 6,182 | SH | OTR | 6,182 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 391,998 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 490,288 | 876 | SH | OTR | 876 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9,265,122 | 166,879 | SH | OTR | 166,879 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,031,603 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,528,660 | 133,656 | SH | OTR | 133,656 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 569,956 | 11,627 | SH | OTR | 11,627 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,015,488 | 26,148 | SH | OTR | 26,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,616,150 | 13,178 | SH | OTR | 13,178 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 313,760 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 227,754 | 6,642 | SH | OTR | 6,642 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 644,385 | 4,778 | SH | OTR | 4,778 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,700,618 | 27,723 | SH | OTR | 27,723 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 397,192 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 286,888 | 3,041 | SH | OTR | 3,041 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,638,603 | 32,053 | SH | OTR | 32,053 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 549,430 | 8,647 | SH | OTR | 8,647 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 9,054,450 | 285,000 | SH | OTR | 285,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 998,983 | 10,751 | SH | OTR | 10,751 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,221 | 323 | SH | OTR | 323 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 954,480 | 11,309 | SH | OTR | 11,309 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 269,294 | 2,811 | SH | OTR | 2,811 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 892,438 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 240,868 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,325,001 | 17,448 | SH | OTR | 17,448 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,481,535 | 25,067 | SH | OTR | 25,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,876,329 | 15,778 | SH | OTR | 15,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,660,152 | 40,690 | SH | OTR | 40,690 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 320,057 | 3,157 | SH | OTR | 3,157 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 248,481 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 449,229 | 3,979 | SH | OTR | 3,979 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,812,977 | 12,193 | SH | OTR | 12,193 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 528,607 | 3,695 | SH | OTR | 3,695 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,140,398 | 9,140 | SH | OTR | 9,140 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 7,588,174 | 314,862 | SH | OTR | 314,862 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 299,105 | 3,615 | SH | OTR | 3,615 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,317,820 | 10,277 | SH | OTR | 10,277 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 236,878 | 784 | SH | OTR | 784 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,392,536 | 10,915 | SH | OTR | 10,915 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 236,462 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,438,422 | 216,364 | SH | OTR | 216,364 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 11,955,090 | 797,006 | SH | OTR | 797,006 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 210,006 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 499,737 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,339,322 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,465,278 | 130,369 | SH | OTR | 130,369 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 241,849 | 942 | SH | OTR | 942 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,936,516 | 51,298 | SH | OTR | 51,298 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 243,241 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 585,433 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 260,034 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,274,819 | 12,946 | SH | OTR | 12,946 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,600,402 | 131,706 | SH | OTR | 131,706 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,936,762 | 14,319 | SH | OTR | 14,319 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,447,904 | 12,253 | SH | OTR | 12,253 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,144,276 | 23,305 | SH | OTR | 23,305 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 463,092 | 8,841 | SH | OTR | 8,841 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 980,092 | 11,324 | SH | OTR | 11,324 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 265,437 | 1,756 | SH | OTR | 1,756 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,071,578 | 21,423 | SH | OTR | 21,423 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 22,009,600 | 320,000 | SH | OTR | 320,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,396,019 | 3,004 | SH | OTR | 3,004 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 444,370 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,733,389 | 163,817 | SH | OTR | 163,817 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 15,807,774 | 72,904 | SH | OTR | 72,904 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 543,231 | 6,229 | SH | OTR | 6,229 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 654,362 | 17,394 | SH | OTR | 17,394 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 344,868 | 3,080 | SH | OTR | 3,080 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41,125 | 10,359 | SH | OTR | 10,359 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 456,192 | 9,600 | SH | OTR | 9,600 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 248,330 | 1,578 | SH | OTR | 1,578 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,021,558 | 16,521 | SH | OTR | 16,521 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 212,854 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,884,058 | 139,425 | SH | OTR | 139,425 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,182,917 | 11,360 | SH | OTR | 11,360 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 475,712 | 6,285 | SH | OTR | 6,285 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 408,508 | 1,431 | SH | OTR | 1,431 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 609,459 | 7,150 | SH | OTR | 7,150 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 569,333 | 1,474 | SH | OTR | 1,474 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 666,881 | 8,635 | SH | OTR | 8,635 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,562,736 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,878,477 | 70,881 | SH | OTR | 70,881 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 278,523 | 3,818 | SH | OTR | 3,818 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 831,297 | 5,019 | SH | OTR | 5,019 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 780,948 | 11,004 | SH | OTR | 11,004 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 239,349 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 387,755 | 5,832 | SH | OTR | 5,832 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,634,833 | 101,731 | SH | OTR | 101,731 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,096,420 | 29,386 | SH | OTR | 29,386 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 888,952 | 6,051 | SH | OTR | 6,051 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,177,815 | 6,332 | SH | OTR | 6,332 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 338,503 | 199 | SH | OTR | 199 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 307,195 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 898,188 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,979,294 | 38,134 | SH | OTR | 38,134 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 652,415 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 13,937,000 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,126,281 | 52,658 | SH | OTR | 52,658 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 719,855 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,133,632 | 19,524 | SH | OTR | 19,524 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,637,994 | 6,969 | SH | OTR | 6,969 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 609,894 | 3,315 | SH | OTR | 3,315 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 647,930 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,239,209 | 46,008 | SH | OTR | 46,008 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 251,624 | 7,379 | SH | OTR | 7,379 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,846,817 | 188,781 | SH | OTR | 188,781 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 555,669 | 17,529 | SH | OTR | 17,529 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 214,713 | 6,177 | SH | OTR | 6,177 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 464,365 | 851 | SH | OTR | 851 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 871,456 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,081,494 | 5,575 | SH | OTR | 5,575 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,666,577 | 16,845 | SH | OTR | 16,845 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,794,517 | 25,873 | SH | OTR | 25,873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,322,314 | 36,654 | SH | OTR | 36,654 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 620,662 | 4,446 | SH | OTR | 4,446 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,716,302 | 154,932 | SH | OTR | 154,932 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,924,914 | 147,503 | SH | OTR | 147,503 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 336,331 | 1,753 | SH | OTR | 1,753 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,238,491 | 31,846 | SH | OTR | 31,846 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,961,099 | 47,485 | SH | OTR | 47,485 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,567,550 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,246,539 | 18,835 | SH | OTR | 18,835 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 269,052 | 2,155 | SH | OTR | 2,155 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 210,847 | 1,229 | SH | OTR | 1,229 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238,671 | 6,902 | SH | OTR | 6,902 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,089,213 | 7,387 | SH | OTR | 7,387 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 428,916 | 28,405 | SH | OTR | 28,405 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,457,315 | 10,479 | SH | OTR | 10,479 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 732,307 | 4,488 | SH | OTR | 4,488 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 208,071 | 672 | SH | OTR | 672 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 326,758 | 10,943 | SH | OTR | 10,943 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 522,165 | 4,292 | SH | OTR | 4,292 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 332,323 | 1,609 | SH | OTR | 1,609 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 975,408 | 8,716 | SH | OTR | 8,716 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,018,302 | 19,277 | SH | OTR | 19,277 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 313,715 | 29,490 | SH | OTR | 29,490 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,727,240 | 43,181 | SH | OTR | 43,181 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,671,463 | 73,694 | SH | OTR | 73,694 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,760,558 | 8,681 | SH | OTR | 8,681 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,828,510 | 10,986 | SH | OTR | 10,986 | 0 | 0 |