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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 24,771,149 | 225,623 | SH | OTR | 1 | 0 | 225,623 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,011,537 | 156,911 | SH | OTR | 1 | 0 | 156,911 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,226,795 | 71,990 | SH | OTR | 1 | 0 | 71,990 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 650,216 | 40,286 | SH | OTR | 1 | 0 | 40,286 | 0 | ||
ALCON AG (NYS) | COM | H01301128 | 40,091,742 | 584,854 | SH | OTR | 1 | 0 | 584,854 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,637,784 | 159,985 | SH | OTR | 1 | 0 | 159,985 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,872,217 | 108,957 | SH | OTR | 1 | 0 | 108,957 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,652,643 | 554,412 | SH | OTR | 1 | 0 | 554,412 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,651,930 | 63,223 | SH | OTR | 1 | 0 | 63,223 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,671,966 | 12,896 | SH | OTR | 1 | 0 | 12,896 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,690,382 | 32,742 | SH | OTR | 1 | 0 | 32,742 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,544,999 | 22,512 | SH | OTR | 1 | 0 | 22,512 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,251,916 | 84,434 | SH | OTR | 1 | 0 | 84,434 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,935,924 | 172,704 | SH | OTR | 1 | 0 | 172,704 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 321,090 | 14,431 | SH | OTR | 1 | 0 | 14,431 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,353,289 | 85,217 | SH | OTR | 1 | 0 | 85,217 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,910,015 | 40,968 | SH | OTR | 1 | 0 | 40,968 | 0 | ||
HESS CORP | COM | 42809H107 | 2,053,128 | 14,477 | SH | OTR | 1 | 0 | 14,477 | 0 | ||
INTUIT | COM | 461202103 | 2,281,997 | 5,863 | SH | OTR | 1 | 0 | 5,863 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,779,968 | 59,062 | SH | OTR | 1 | 0 | 59,062 | 0 | ||
KEYCORP | COM | 493267108 | 7,609,753 | 436,840 | SH | OTR | 1 | 0 | 436,840 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,049,528 | 47,054 | SH | OTR | 1 | 0 | 47,054 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,752,440 | 73,635 | SH | OTR | 1 | 0 | 73,635 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,646,404 | 40,035 | SH | OTR | 1 | 0 | 40,035 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,381,146 | 75,779 | SH | OTR | 1 | 0 | 75,779 | 0 | ||
MASTEC INC | COM | 576323109 | 990,255 | 11,605 | SH | OTR | 1 | 0 | 11,605 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,706,887 | 21,962 | SH | OTR | 1 | 0 | 21,962 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,459,940 | 39,446 | SH | OTR | 1 | 0 | 39,446 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,797,200 | 108,460 | SH | OTR | 1 | 0 | 108,460 | 0 | ||
NATERA INC | COM | 632307104 | 541,893 | 13,490 | SH | OTR | 1 | 0 | 13,490 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,564,323 | 18,712 | SH | OTR | 1 | 0 | 18,712 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,172,480 | 1,076,183 | SH | OTR | 1 | 0 | 1,076,183 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,458,718 | 54,909 | SH | OTR | 1 | 0 | 54,909 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,065,479 | 101,877 | SH | OTR | 1 | 0 | 101,877 | 0 | ||
PACCAR INC | COM | 693718108 | 11,333,055 | 114,510 | SH | OTR | 1 | 0 | 114,510 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,161,614 | 15,491 | SH | OTR | 1 | 0 | 15,491 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,142,731 | 186,623 | SH | OTR | 1 | 0 | 186,623 | 0 | ||
PFIZER INC | COM | 717081103 | 8,902,284 | 173,737 | SH | OTR | 1 | 0 | 173,737 | 0 | ||
PTC INC | COM | 69370C100 | 662,141 | 5,516 | SH | OTR | 1 | 0 | 5,516 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,338,053 | 108,444 | SH | OTR | 1 | 0 | 108,444 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,851,948 | 87,602 | SH | OTR | 1 | 0 | 87,602 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,114,387 | 207,901 | SH | OTR | 1 | 0 | 207,901 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,473,960 | 47,723 | SH | OTR | 1 | 0 | 47,723 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,990,516 | 682,819 | SH | OTR | 1 | 0 | 682,819 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,715,845 | 118,576 | SH | OTR | 1 | 0 | 118,576 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,943,654 | 69,040 | SH | OTR | 1 | 0 | 69,040 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,898,916 | 49,775 | SH | OTR | 1 | 0 | 49,775 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,696,278 | 46,582 | SH | OTR | 1 | 0 | 46,582 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 358,626 | 78,646 | SH | OTR | 1 | 0 | 78,646 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,257,374 | 163,223 | SH | OTR | 1 | 0 | 163,223 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,895,391 | 10,824 | SH | OTR | 1 | 0 | 10,824 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,869,294 | 29,189 | SH | OTR | 1 | 0 | 29,189 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,536,148 | 787,991 | SH | OTR | 1 | 0 | 787,991 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,175,062 | 78,737 | SH | OTR | 1 | 0 | 78,737 | 0 |