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
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
3M CO COM 88579Y101 7,007 40,089 SH   OTR 1 0 40,089 0
ABBOTT LABS COM 002824100 44,616 407,489 SH   OTR 1 0 407,489 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,052 2,104 SH   OTR 1 0 2,104 0
ALCON AG (NYS) COM H01301128 57,070 864,967 SH   OTR 1 0 864,967 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,295 424,168 SH   OTR 1 0 424,168 0
AMERICAN EXPRESS CO COM 025816109 95 783 SH   OTR 1 0 783 0
AMPHENOL CORP NEW CL A 032095101 57 437 SH   OTR 1 0 437 0
ANALOG DEVICES INC COM 032654105 21,193 143,459 SH   OTR 1 0 143,459 0
APTARGROUP INC COM 038336103 7,188 52,513 SH   OTR 1 0 52,513 0
AUTODESK INC COM 052769106 1,110 3,634 SH   OTR 1 0 3,634 0
AXALTA COATING SYS LTD COM G0750C108 14,377 503,567 SH   OTR 1 0 503,567 0
AZEK CO INC CL A 05478C105 10,522 273,658 SH   OTR 1 0 273,658 0
BAKER HUGHES COMPANY CL A 05722G100 79 3,779 SH   OTR 1 0 3,779 0
BALL CORP COM 058498106 1,479 15,872 SH   OTR 1 0 15,872 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,174 35 SH   OTR 1 0 35 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,168 86,981 SH   OTR 1 0 86,981 0
BERRY GLOBAL GROUP INC COM 08579W103 7,194 128,030 SH   OTR 1 0 128,030 0
BJS WHSL CLUB HLDGS INC COM 05550J101 20,755 556,712 SH   OTR 1 0 556,712 0
BK OF AMERICA CORP COM 060505104 119 3,911 SH   OTR 1 0 3,911 0
BOSTON SCIENTIFIC CORP COM 101137107 38,172 1,061,797 SH   OTR 1 0 1,061,797 0
BRUNSWICK CORP COM 117043109 13,247 173,751 SH   OTR 1 0 173,751 0
BUNGE LIMITED COM G16962105 4,002 61,021 SH   OTR 1 0 61,021 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,120 882,707 SH   OTR 1 0 882,707 0
CONOCOPHILLIPS COM 20825C104 8,219 205,527 SH   OTR 1 0 205,527 0
CONSTELLATION BRANDS INC CL A 21036P108 34,557 157,759 SH   OTR 1 0 157,759 0
CONSTELLIUM SE CL A SHS F21107101 116 8,325 SH   OTR 1 0 8,325 0
COVETRUS INC COM 22304C100 5,818 202,445 SH   OTR 1 0 202,445 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,023 79,964 SH   OTR 1 0 79,964 0
CROWN HLDGS INC COM 228368106 5,667 56,555 SH   OTR 1 0 56,555 0
D R HORTON INC COM 23331A109 18,417 267,229 SH   OTR 1 0 267,229 0
DANAHER CORPORATION COM 235851102 44 196 SH   OTR 1 0 196 0
DARLING INGREDIENTS INC COM 237266101 5,399 93,602 SH   OTR 1 0 93,602 0
DISNEY WALT CO COM 254687106 35,437 195,587 SH   OTR 1 0 195,587 0
DROPBOX INC CL A 26210C104 19,526 879,966 SH   OTR 1 0 879,966 0
ECOLAB INC COM 278865100 1,666 7,701 SH   OTR 1 0 7,701 0
ELECTRONIC ARTS INC COM 285512109 29,119 202,781 SH   OTR 1 0 202,781 0
ERICSSON ADR B SEK 10 294821608 1,965 164,370 SH   OTR 1 0 164,370 0
FMC CORP COM NEW 302491303 4,374 38,059 SH   OTR 1 0 38,059 0
FREEPORT-MCMORAN INC CL B 35671D857 2,885 110,893 SH   OTR 1 0 110,893 0
GALLAGHER ARTHUR J & CO COM 363576109 4,131 33,395 SH   OTR 1 0 33,395 0
GENERAL MLS INC COM 370334104 101 1,720 SH   OTR 1 0 1,720 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 738 SH   OTR 1 0 738 0
HASBRO INC COM 418056107 18,437 197,098 SH   OTR 1 0 197,098 0
HCA HEALTHCARE INC COM 40412C101 14,787 89,913 SH   OTR 1 0 89,913 0
HEICO CORP NEW CL A 422806208 6,946 59,339 SH   OTR 1 0 59,339 0
HUNTSMAN CORP COM 447011107 3,374 134,216 SH   OTR 1 0 134,216 0
IHS MARKIT LTD SHS G47567105 58,148 647,312 SH   OTR 1 0 647,312 0
IQVIA HLDGS INC COM 46266C105 9,197 51,329 SH   OTR 1 0 51,329 0
JPMORGAN CHASE & CO COM 46625H100 41,567 327,121 SH   OTR 1 0 327,121 0
KEYCORP COM 493267108 7,240 441,221 SH   OTR 1 0 441,221 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,585 284,540 SH   OTR 1 0 284,540 0
KOHLS CORP COM 500255104 6,150 151,151 SH   OTR 1 0 151,151 0
LAS VEGAS SANDS CORP COM 517834107 18,186 305,127 SH   OTR 1 0 305,127 0
LILLY ELI & CO COM 532457108 40,880 242,120 SH   OTR 1 0 242,120 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,220 71,036 SH   OTR 1 0 71,036 0
LOWES COS INC COM 548661107 32,930 205,157 SH   OTR 1 0 205,157 0
MASTEC INC COM 576323109 6,644 97,448 SH   OTR 1 0 97,448 0
MEDTRONIC PLC SHS G5960L103 23,311 199,003 SH   OTR 1 0 199,003 0
MICROSOFT CORP COM 594918104 16,508 74,218 SH   OTR 1 0 74,218 0
MOODYS CORP COM 615369105 1,910 6,580 SH   OTR 1 0 6,580 0
NOKIA CORP SPONSORED ADR 654902204 2,533 647,754 SH   OTR 1 0 647,754 0
OTIS WORLDWIDE CORP COM 68902V107 3,448 51,046 SH   OTR 1 0 51,046 0
PARSLEY ENERGY INC CL A 701877102 86 6,043 SH   OTR 1 0 6,043 0
PAYPAL HLDGS INC COM 70450Y103 18,781 80,192 SH   OTR 1 0 80,192 0
PERSPECTA INC COM 715347100 3,530 146,604 SH   OTR 1 0 146,604 0
PFIZER INC COM 717081103 51,958 1,411,510 SH   OTR 1 0 1,411,510 0
POTLATCHDELTIC CORPORATION COM 737630103 6,107 122,091 SH   OTR 1 0 122,091 0
PTC INC COM 69370C100 13,808 115,440 SH   OTR 1 0 115,440 0
QUALCOMM INC COM 747525103 60,944 400,053 SH   OTR 1 0 400,053 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,379 243,021 SH   OTR 1 0 243,021 0
ROPER TECHNOLOGIES INC COM 776696106 32,467 75,312 SH   OTR 1 0 75,312 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,809 SH   OTR 1 0 1,809 0
S&P GLOBAL INC COM 78409V104 1,802 5,483 SH   OTR 1 0 5,483 0
SABRE CORP COM 78573M104 6,154 511,947 SH   OTR 1 0 511,947 0
SHERWIN WILLIAMS CO COM 824348106 17,459 23,756 SH   OTR 1 0 23,756 0
SOUTHWEST AIRLS CO COM 844741108 17,804 381,982 SH   OTR 1 0 381,982 0
SYNOVUS FINL CORP COM NEW 87161C501 1,545 47,726 SH   OTR 1 0 47,726 0
T-MOBILE US INC COM 872590104 27,311 202,526 SH   OTR 1 0 202,526 0
TJX COS INC NEW COM 872540109 2,256 33,034 SH   OTR 1 0 33,034 0
TORO CO COM 891092108 3,178 33,504 SH   OTR 1 0 33,504 0
TPI COMPOSITES INC COM 87266J104 2,752 52,142 SH   OTR 1 0 52,142 0
TRADEWEB MKTS INC CL A 892672106 6,843 109,581 SH   OTR 1 0 109,581 0
TRUIST FINL CORP COM 89832Q109 62 1,289 SH   OTR 1 0 1,289 0
UMPQUA HLDGS CORP COM 904214103 5,564 367,514 SH   OTR 1 0 367,514 0
UNIFIRST CORP MASS COM 904708104 21,443 101,296 SH   OTR 1 0 101,296 0
UNION PAC CORP COM 907818108 14,307 68,710 SH   OTR 1 0 68,710 0
VALVOLINE INC COM 92047W101 13,733 593,477 SH   OTR 1 0 593,477 0
VARONIS SYS INC COM 922280102 11,398 69,664 SH   OTR 1 0 69,664 0
VERRA MOBILITY CORP COM 92511U102 17,361 1,293,656 SH   OTR 1 0 1,293,656 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,970 119,510 SH   OTR 1 0 119,510 0
VULCAN MATLS CO COM 929160109 30 202 SH   OTR 1 0 202 0
WABTEC COM 929740108 15,089 206,146 SH   OTR 1 0 206,146 0
WASTE CONNECTIONS INC COM 94106B101 9,842 95,954 SH   OTR 1 0 95,954 0
WILLIAMS SONOMA INC COM 969904101 17,939 176,145 SH   OTR 1 0 176,145 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,760 78,246 SH   OTR 1 0 78,246 0
XPO LOGISTICS INC COM 983793100 7,212 60,499 SH   OTR 1 0 60,499 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 102 SH   OTR 1 0 102 0