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 | 3,421 | 75,594 | SH | OTR | 75,594 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 431 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 18,338 | 168,777 | SH | OTR | 168,777 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 20,751 | 135,486 | SH | OTR | 135,486 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,825 | 13,775 | SH | OTR | 13,775 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,806 | 10,396 | SH | OTR | 10,396 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 730 | 9,547 | SH | OTR | 9,547 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,551 | 121,417 | SH | OTR | 121,417 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 407 | 7,354 | SH | OTR | 7,354 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 3,832 | 38,821 | SH | OTR | 38,821 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 262 | 2,204 | SH | OTR | 2,204 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 895 | 19,639 | SH | OTR | 19,639 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,462 | 23,874 | SH | OTR | 23,874 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 144 | 10,780 | SH | OTR | 10,780 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,480 | 305,253 | SH | OTR | 305,253 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11,754 | 792,589 | SH | OTR | 792,589 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 330 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,724 | 46,104 | SH | OTR | 46,104 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,797 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,342 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,659 | 53,277 | SH | OTR | 53,277 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 1,738 | 16,538 | SH | OTR | 16,538 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,688 | 113,172 | SH | OTR | 113,172 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 4,790 | SH | OTR | 4,790 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 435 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,800 | 52,431 | SH | OTR | 52,431 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 21,498 | 90,448 | SH | OTR | 90,448 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,034 | 4,251 | SH | OTR | 4,251 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 534 | 3,653 | SH | OTR | 3,653 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 63 | 10,689 | SH | OTR | 10,689 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 3,769 | 15,752 | SH | OTR | 15,752 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,824 | 195,126 | SH | OTR | 195,126 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16,821 | 123,034 | SH | OTR | 123,034 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,140 | 34,513 | SH | OTR | 34,513 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,666 | 14,512 | SH | OTR | 14,512 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 958 | 45,703 | SH | OTR | 45,703 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 509 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 982 | 4,676 | SH | OTR | 4,676 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 484 | 225 | SH | OTR | 225 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 409 | 2,107 | SH | OTR | 2,107 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 549 | 19,029 | SH | OTR | 19,029 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 229 | 3,335 | SH | OTR | 3,335 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 459 | 4,819 | SH | OTR | 4,819 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 538 | 9,175 | SH | OTR | 9,175 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 16,835 | 262,100 | SH | OTR | 262,100 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 376 | 1,526 | SH | OTR | 1,526 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 1,579 | 5,783 | SH | OTR | 5,783 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 825 | 4,047 | SH | OTR | 4,047 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,760 | 250,517 | SH | OTR | 250,517 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 21,017 | 140,958 | SH | OTR | 140,958 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,404 | 45,089 | SH | OTR | 45,089 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 172 | 32,194 | SH | OTR | 32,194 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 554 | 909 | SH | OTR | 909 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 225 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 902 | 516 | SH | OTR | 516 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 618 | 6,836 | SH | OTR | 6,836 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 2,139 | 24,044 | SH | OTR | 24,044 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 269 | 7,221 | SH | OTR | 7,221 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,610 | 293,631 | SH | OTR | 293,631 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 950 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,322 | 119,740 | SH | OTR | 119,740 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 17,980 | 275,000 | SH | OTR | 275,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 630 | 35,000 | SH | OTR | 35,000 | 0 | 0 | ||
| CANADIAN IMP BK COMM | COM | 136069101 | 267 | 5,548 | SH | OTR | 5,548 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 657 | 5,893 | SH | OTR | 5,893 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 285 | 4,111 | SH | OTR | 4,111 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,618 | 121,879 | SH | OTR | 121,879 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,498 | 154,179 | SH | OTR | 154,179 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 407 | 5,528 | SH | OTR | 5,528 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 207 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,267 | 323,298 | SH | OTR | 323,298 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 415 | 4,907 | SH | OTR | 4,907 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 242 | 3,066 | SH | OTR | 3,066 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 443 | 945 | SH | OTR | 945 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 11,735 | 25,000 | SH | OTR | 25,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 732 | 5,506 | SH | OTR | 5,506 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,553 | 10,727 | SH | OTR | 10,727 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216 | 165 | SH | OTR | 165 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 664 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
| CI FINL CORP | COM | 125491100 | 21,052 | 2,000,000 | SH | OTR | 2,000,000 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 747 | 2,836 | SH | OTR | 2,836 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 206 | 551 | SH | OTR | 551 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,402 | 32,883 | SH | OTR | 32,883 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 336 | 7,306 | SH | OTR | 7,306 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,677 | 58,446 | SH | OTR | 58,446 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 907 | 23,104 | SH | OTR | 23,104 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,885 | 44,955 | SH | OTR | 44,955 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,250 | 2,608 | SH | OTR | 2,608 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,863 | 63,569 | SH | OTR | 63,569 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 318 | 1,889 | SH | OTR | 1,889 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 4,150 | 45,025 | SH | OTR | 45,025 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 500 | 17,199 | SH | OTR | 17,199 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,059 | 10,637 | SH | OTR | 10,637 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 27,350 | 295,169 | SH | OTR | 295,169 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 3,277 | 12,925 | SH | OTR | 12,925 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,479 | 41,455 | SH | OTR | 41,455 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 300 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 229 | 4,966 | SH | OTR | 4,966 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 19,591 | 262,864 | SH | OTR | 262,864 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,395 | 31,772 | SH | OTR | 31,772 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,070 | 11,337 | SH | OTR | 11,337 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 207 | 2,898 | SH | OTR | 2,898 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 250 | 4,845 | SH | OTR | 4,845 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 368 | 8,830 | SH | OTR | 8,830 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 473 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 276 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 3,074 | 259,832 | SH | OTR | 259,832 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781 | 8,216 | SH | OTR | 8,216 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,953 | 150,448 | SH | OTR | 150,448 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 261 | 2,143 | SH | OTR | 2,143 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,096 | 2,271 | SH | OTR | 2,271 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 674 | 16,108 | SH | OTR | 16,108 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,105 | 5,659 | SH | OTR | 5,659 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 312 | 2,773 | SH | OTR | 2,773 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,618 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 346 | 4,095 | SH | OTR | 4,095 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,587 | 116,460 | SH | OTR | 116,460 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 730 | 7,493 | SH | OTR | 7,493 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,923 | 22,450 | SH | OTR | 22,450 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,202 | 129,213 | SH | OTR | 129,213 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 341 | 1,503 | SH | OTR | 1,503 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 348 | 3,908 | SH | OTR | 3,908 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,269 | 15,557 | SH | OTR | 15,557 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 376 | 33,767 | SH | OTR | 33,767 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 280 | 5,985 | SH | OTR | 5,985 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 222 | 6,916 | SH | OTR | 6,916 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 848 | 28,995 | SH | OTR | 28,995 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 977 | 4,641 | SH | OTR | 4,641 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 461 | 7,247 | SH | OTR | 7,247 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 343 | 4,541 | SH | OTR | 4,541 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 916 | 14,823 | SH | OTR | 14,823 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 6,710 | 147,742 | SH | OTR | 147,742 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 341 | 3,081 | SH | OTR | 3,081 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 619 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 5,967 | 1,007,935 | SH | OTR | 1,007,935 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 215 | 473 | SH | OTR | 473 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 434 | 13,828 | SH | OTR | 13,828 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,542 | 421,403 | SH | OTR | 421,403 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,834 | 127,694 | SH | OTR | 127,694 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 420 | 6,412 | SH | OTR | 6,412 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,105 | 20,100 | SH | OTR | 20,100 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 408 | 5,314 | SH | OTR | 5,314 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 835 | 3,879 | SH | OTR | 3,879 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 287 | 21,609 | SH | OTR | 21,609 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1,811 | 34,615 | SH | OTR | 34,615 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,559 | 13,990 | SH | OTR | 13,990 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 20,950 | 302,309 | SH | OTR | 302,309 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,792 | 6,535 | SH | OTR | 6,535 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 964 | 5,547 | SH | OTR | 5,547 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 378 | 11,536 | SH | OTR | 11,536 | 0 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,089 | 159,828 | SH | OTR | 159,828 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 469 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 423 | 2,688 | SH | OTR | 2,688 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,449 | 19,600 | SH | OTR | 19,600 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 842 | 2,402 | SH | OTR | 2,402 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 4,521 | 1,004,626 | SH | OTR | 1,004,626 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 20,802 | 273,821 | SH | OTR | 273,821 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,185 | 64,000 | SH | OTR | 64,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,224 | 32,707 | SH | OTR | 32,707 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,381 | 65,316 | SH | OTR | 65,316 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 227 | 2,419 | SH | OTR | 2,419 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794 | 5,622 | SH | OTR | 5,622 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 423 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 628 | 1,629 | SH | OTR | 1,629 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 1,481 | 607,061 | SH | OTR | 607,061 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,549 | 412,088 | SH | OTR | 412,088 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 26,500 | 122,124 | SH | OTR | 122,124 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,031 | 55,831 | SH | OTR | 55,831 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,638 | 850,000 | SH | OTR | 850,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,942 | 27,842 | SH | OTR | 27,842 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,350 | 30,597 | SH | OTR | 30,597 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,906 | 16,923 | SH | OTR | 16,923 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,317 | 513,802 | SH | OTR | 513,802 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,211 | 124,852 | SH | OTR | 124,852 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 321 | 2,378 | SH | OTR | 2,378 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 733 | 43,759 | SH | OTR | 43,759 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 253 | 793 | SH | OTR | 793 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 268 | 5,667 | SH | OTR | 5,667 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 4,294 | 234,273 | SH | OTR | 234,273 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,917 | 80,716 | SH | OTR | 80,716 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 657 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,621 | 10,292 | SH | OTR | 10,292 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 25,697 | 165,000 | SH | OTR | 165,000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1,287 | 3,968 | SH | OTR | 3,968 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,424 | 105,480 | SH | OTR | 105,480 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,907 | 6,996 | SH | OTR | 6,996 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 975 | 18,500 | SH | OTR | 18,500 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 17,260 | 1,004,270 | SH | OTR | 1,004,270 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 302 | 3,673 | SH | OTR | 3,673 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 352 | 2,267 | SH | OTR | 2,267 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 5,677 | 79,225 | SH | OTR | 79,225 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,591 | 5,042 | SH | OTR | 5,042 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,111 | 4,502 | SH | OTR | 4,502 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 27,077 | 150,000 | SH | OTR | 150,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,988 | 3,122 | SH | OTR | 3,122 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,780 | 19,524 | SH | OTR | 19,524 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,389 | 14,816 | SH | OTR | 14,816 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 492 | 7,836 | SH | OTR | 7,836 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 324 | 282 | SH | OTR | 282 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,417 | 43,722 | SH | OTR | 43,722 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,114 | 54,955 | SH | OTR | 54,955 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,085 | 75,745 | SH | OTR | 75,745 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 230 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL A | 60871R209 | 224 | 4,104 | SH | OTR | 4,104 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 962 | 15,498 | SH | OTR | 15,498 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 410 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 620 | 8,146 | SH | OTR | 8,146 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 225 | 546 | SH | OTR | 546 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,259 | 91,949 | SH | OTR | 91,949 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 406 | 2,322 | SH | OTR | 2,322 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,951 | 214,930 | SH | OTR | 214,930 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 779 | 13,047 | SH | OTR | 13,047 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,293 | 42,518 | SH | OTR | 42,518 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,904 | 28,411 | SH | OTR | 28,411 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 218 | 958 | SH | OTR | 958 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 591 | 15,471 | SH | OTR | 15,471 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 273 | 3,463 | SH | OTR | 3,463 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,349 | 28,690 | SH | OTR | 28,690 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 273 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 405 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 712 | 10,191 | SH | OTR | 10,191 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 232 | 3,282 | SH | OTR | 3,282 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,163 | 2,354 | SH | OTR | 2,354 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 6,979 | SH | OTR | 6,979 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 764 | 21,794 | SH | OTR | 21,794 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3,472 | 20,832 | SH | OTR | 20,832 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,783 | 34,007 | SH | OTR | 34,007 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 997 | 16,129 | SH | OTR | 16,129 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 299 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 264 | 2,320 | SH | OTR | 2,320 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,594 | 24,996 | SH | OTR | 24,996 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 387 | 3,328 | SH | OTR | 3,328 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,280 | 10,876 | SH | OTR | 10,876 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 366 | 3,823 | SH | OTR | 3,823 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 244 | 781 | SH | OTR | 781 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 902 | 7,065 | SH | OTR | 7,065 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 2,272 | 140,312 | SH | OTR | 140,312 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 14,018 | 668,797 | SH | OTR | 668,797 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 383 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 797 | 1,348 | SH | OTR | 1,348 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 6,092 | 46,549 | SH | OTR | 46,549 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 226 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 342 | 1,717 | SH | OTR | 1,717 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 1,053 | 10,974 | SH | OTR | 10,974 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,685 | 16,867 | SH | OTR | 16,867 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,411 | 14,609 | SH | OTR | 14,609 | 0 | 0 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,224 | 778,769 | SH | OTR | 778,769 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 216 | 674 | SH | OTR | 674 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 578 | 16,168 | SH | OTR | 16,168 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16,322 | 258,338 | SH | OTR | 258,338 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 510 | 7,624 | SH | OTR | 7,624 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 250 | 1,661 | SH | OTR | 1,661 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 27,648 | 400,000 | SH | OTR | 400,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,507 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 680 | 3,035 | SH | OTR | 3,035 | 0 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 14,119 | 73,854 | SH | OTR | 73,854 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 209 | 6,760 | SH | OTR | 6,760 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,177 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6,934 | 502,447 | SH | OTR | 502,447 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 840 | 23,600 | SH | OTR | 23,600 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 515 | 6,738 | SH | OTR | 6,738 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 403 | 6,090 | SH | OTR | 6,090 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 257 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 3,347 | 8,474 | SH | OTR | 8,474 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 347 | 1,144 | SH | OTR | 1,144 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 864 | 10,205 | SH | OTR | 10,205 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,431 | 17,500 | SH | OTR | 17,500 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,049 | 186,677 | SH | OTR | 186,677 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 482 | 3,411 | SH | OTR | 3,411 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 379 | 7,374 | SH | OTR | 7,374 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,127 | 124,265 | SH | OTR | 124,265 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,984 | 7,401 | SH | OTR | 7,401 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 709 | 4,612 | SH | OTR | 4,612 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,791 | 52,995 | SH | OTR | 52,995 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 20,551 | 275,000 | SH | OTR | 275,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,709 | 102,224 | SH | OTR | 102,224 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 315 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 986 | 15,167 | SH | OTR | 15,167 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 322 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 445 | 2,634 | SH | OTR | 2,634 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 2,504 | 46,008 | SH | OTR | 46,008 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 353 | 7,449 | SH | OTR | 7,449 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,674 | 162,296 | SH | OTR | 162,296 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 476 | 12,740 | SH | OTR | 12,740 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 734 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 833 | 4,566 | SH | OTR | 4,566 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,323 | 17,795 | SH | OTR | 17,795 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15,574 | 66,091 | SH | OTR | 66,091 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,307 | 43,431 | SH | OTR | 43,431 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 388 | 8,777 | SH | OTR | 8,777 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 226 | 2,124 | SH | OTR | 2,124 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 254 | 4,932 | SH | OTR | 4,932 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,493 | 14,402 | SH | OTR | 14,402 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,227 | 24,168 | SH | OTR | 24,168 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 759 | 2,694 | SH | OTR | 2,694 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,551 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 20,103 | 102,102 | SH | OTR | 102,102 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 201 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336 | 8,859 | SH | OTR | 8,859 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 737 | 6,063 | SH | OTR | 6,063 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 488 | 3,191 | SH | OTR | 3,191 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 354 | 9,048 | SH | OTR | 9,048 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 252 | 3,056 | SH | OTR | 3,056 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 201 | 12,204 | SH | OTR | 12,204 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,377 | 41,585 | SH | OTR | 41,585 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 282 | 9,038 | SH | OTR | 9,038 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 336 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 309 | 2,214 | SH | OTR | 2,214 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 377 | 11,885 | SH | OTR | 11,885 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 599 | 7,664 | SH | OTR | 7,664 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 145 | 31,526 | SH | OTR | 31,526 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 2,844 | 65,729 | SH | OTR | 65,729 | 0 | 0 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,738 | 180,933 | SH | OTR | 180,933 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,462 | 8,504 | SH | OTR | 8,504 | 0 | 0 | ||