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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   12,574,727 114,243 SH   OTR   114,243 0 0
ABBVIE INC COM 00287Y109   3,748,104 24,186 SH   OTR   24,186 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,138,633 11,794 SH   OTR   11,794 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,765,173 12,551 SH   OTR   12,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,822,459 19,147 SH   OTR   19,147 0 0
AECOM COM 00766T100   1,906,554 20,627 SH   OTR   20,627 0 0
AFLAC INC COM 001055102   835,808 10,131 SH   OTR   10,131 0 0
AGCO CORP COM 001084102   5,213,952 42,945 SH   OTR   42,945 0 0
AGNICO EAGLE MINES LTD COM 008474108   930,905 16,969 SH   OTR   16,969 0 0
ALCOA CORP COM 013872106   776,050 22,825 SH   OTR   22,825 0 0
ALPHABET INC CAP STK CL C 02079K107   7,614,589 54,031 SH   OTR   54,031 0 0
ALPHABET INC CAP STK CL A 02079K305   10,094,558 72,264 SH   OTR   72,264 0 0
AMAZON COM INC COM 023135106   15,088,858 99,308 SH   OTR   99,308 0 0
AMCOR PLC ORD G0250X107   731,917 75,925 SH   OTR   75,925 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,275,729 47,547 SH   OTR   47,547 0 0
AMERIPRISE FINL INC COM 03076C106   11,577,978 30,482 SH   OTR   30,482 0 0
ANSYS INC COM 03662Q105   6,531,477 17,999 SH   OTR   17,999 0 0
APPLE INC COM 037833100   32,269,953 167,610 SH   OTR   167,610 0 0
APPLIED MATLS INC COM 038222105   2,154,721 13,295 SH   OTR   13,295 0 0
ARCH CAP GROUP LTD ORD G0450A105   747,750 10,068 SH   OTR   10,068 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,483,418 29,450 SH   OTR   29,450 0 0
AT&T INC COM 00206R102   524,862 31,279 SH   OTR   31,279 0 0
BAIDU INC SPON ADR REP A 056752108   5,115,987 42,959 SH   OTR   42,959 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,314,460 38,457 SH   OTR   38,457 0 0
BANK AMERICA CORP COM 060505104   2,742,893 81,464 SH   OTR   81,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   634,958 12,199 SH   OTR   12,199 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   642,954 13,201 SH   OTR   13,201 0 0
BENTLEY SYS INC COM CL B 08265T208   1,406,460 26,954 SH   OTR   26,954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,578,726 10,034 SH   OTR   10,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,432,011 27,909 SH   OTR   27,909 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,199,778 29,894 SH   OTR   29,894 0 0
BRUNSWICK CORP COM 117043109   15,480,000 160,000 SH   OTR   160,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,964,916 29,243 SH   OTR   29,243 0 0
CAMPBELL SOUP CO COM 134429109   5,809,247 134,380 SH   OTR   134,380 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   843,767 10,700 SH   OTR   10,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,600,818 86,344 SH   OTR   86,344 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   688,366 11,982 SH   OTR   11,982 0 0
CHEMED CORP NEW COM 16359R103   10,525,500 18,000 SH   OTR   18,000 0 0
CHEVRON CORP NEW COM 166764100   2,256,045 15,125 SH   OTR   15,125 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,109,851 11,737 SH   OTR   11,737 0 0
CISCO SYS INC COM 17275R102   2,353,979 46,595 SH   OTR   46,595 0 0
CMS ENERGY CORP COM 125896100   880,980 15,171 SH   OTR   15,171 0 0
CNH INDL N V SHS N20944109   573,313 47,070 SH   OTR   47,070 0 0
COCA COLA CO COM 191216100   2,546,247 43,208 SH   OTR   43,208 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,330,561 34,920 SH   OTR   34,920 0 0
COLGATE PALMOLIVE CO COM 194162103   2,394,249 30,037 SH   OTR   30,037 0 0
COMCAST CORP NEW CL A 20030N101   1,703,046 38,838 SH   OTR   38,838 0 0
COPART INC COM 217204106   4,823,560 98,440 SH   OTR   98,440 0 0
CROWN HLDGS INC COM 228368106   4,305,023 46,748 SH   OTR   46,748 0 0
CSX CORP COM 126408103   536,622 15,478 SH   OTR   15,478 0 0
CVS HEALTH CORP COM 126650100   2,535,248 32,108 SH   OTR   32,108 0 0
DARLING INGREDIENTS INC COM 237266101   2,984,070 59,873 SH   OTR   59,873 0 0
DISNEY WALT CO COM 254687106   1,210,789 13,410 SH   OTR   13,410 0 0
DOLE PLC ORD SHS G27907107   4,020,194 327,111 SH   OTR   327,111 0 0
DOMINION ENERGY INC COM 25746U109   2,025,136 43,088 SH   OTR   43,088 0 0
DOVER CORP COM 260003108   1,662,225 10,807 SH   OTR   10,807 0 0
ELI LILLY & CO COM 532457108   15,288,826 26,228 SH   OTR   26,228 0 0
ENBRIDGE INC COM 29250N105   986,285 27,268 SH   OTR   27,268 0 0
ENTERGY CORP NEW COM 29364G103   2,050,312 20,262 SH   OTR   20,262 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,692,101 151,575 SH   OTR   151,575 0 0
ETSY INC COM 29786A106   1,133,484 13,985 SH   OTR   13,985 0 0
EVERSOURCE ENERGY COM 30040W108   760,020 12,314 SH   OTR   12,314 0 0
EVOLENT HEALTH INC CL A 30050B101   13,212,000 400,000 SH   OTR   400,000 0 0
EXXON MOBIL CORP COM 30231G102   3,797,840 37,986 SH   OTR   37,986 0 0
FORD MTR CO DEL COM 345370860   1,171,483 96,102 SH   OTR   96,102 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,242,363 29,184 SH   OTR   29,184 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,287,653 183,688 SH   OTR   183,688 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,242,286 22,740 SH   OTR   22,740 0 0
GILEAD SCIENCES INC COM 375558103   980,626 12,105 SH   OTR   12,105 0 0
GLOBE LIFE INC COM 37959E102   10,954,800 90,000 SH   OTR   90,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,968,109 201,546 SH   OTR   201,546 0 0
HALLIBURTON CO COM 406216101   388,504 10,747 SH   OTR   10,747 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,870,466 110,157 SH   OTR   110,157 0 0
HOLOGIC INC COM 436440101   11,548,392 161,629 SH   OTR   161,629 0 0
HOWMET AEROSPACE INC COM 443201108   1,951,946 36,067 SH   OTR   36,067 0 0
HP INC COM 40434L105   402,273 13,369 SH   OTR   13,369 0 0
INGERSOLL RAND INC COM 45687V106   1,543,010 19,951 SH   OTR   19,951 0 0
INGREDION INC COM 457187102   1,189,272 10,958 SH   OTR   10,958 0 0
INMODE LTD SHS M5425M103   11,097,760 499,000 SH   OTR   499,000 0 0
INTEL CORP COM 458140100   1,956,182 38,929 SH   OTR   38,929 0 0
INTERNATIONAL PAPER CO COM 460146103   1,958,390 54,174 SH   OTR   54,174 0 0
INTERPUBLIC GROUP COS INC COM 460690100   443,676 13,593 SH   OTR   13,593 0 0
IQVIA HLDGS INC COM 46266C105   18,748,259 81,028 SH   OTR   81,028 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,999,432 287,688 SH   OTR   287,688 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,122,094 11,283 SH   OTR   11,283 0 0
JOHNSON & JOHNSON COM 478160104   3,645,459 23,258 SH   OTR   23,258 0 0
JPMORGAN CHASE & CO COM 46625H100   5,023,563 29,533 SH   OTR   29,533 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,165,304 71,888 SH   OTR   71,888 0 0
KENVUE INC COM 49177J102   281,268 13,064 SH   OTR   13,064 0 0
KIMCO RLTY CORP COM 49446R109   250,329 11,747 SH   OTR   11,747 0 0
KINDER MORGAN INC DEL COM 49456B101   514,700 29,178 SH   OTR   29,178 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,704,299 51,495 SH   OTR   51,495 0 0
LKQ CORP COM 501889208   1,010,950 21,154 SH   OTR   21,154 0 0
MANULIFE FINL CORP COM 56501R106   16,676,754 754,270 SH   OTR   754,270 0 0
MCKESSON CORP COM 58155Q103   11,166,615 24,119 SH   OTR   24,119 0 0
MEDTRONIC PLC SHS G5960L103   978,510 11,878 SH   OTR   11,878 0 0
MERCK & CO INC COM 58933Y105   15,734,202 144,324 SH   OTR   144,324 0 0
META PLATFORMS INC CL A 30303M102   9,070,933 25,627 SH   OTR   25,627 0 0
MICRON TECHNOLOGY INC COM 595112103   5,225,966 61,237 SH   OTR   61,237 0 0
MICROSOFT CORP COM 594918104   28,871,223 76,777 SH   OTR   76,777 0 0
MONDELEZ INTL INC CL A 609207105   1,390,221 19,194 SH   OTR   19,194 0 0
MORGAN STANLEY COM NEW 617446448   1,273,515 13,657 SH   OTR   13,657 0 0
NEWMONT CORP COM 651639106   723,704 17,485 SH   OTR   17,485 0 0
NEWS CORP NEW CL A 65249B109   272,456 11,098 SH   OTR   11,098 0 0
NEXTERA ENERGY INC COM 65339F101   2,714,835 44,696 SH   OTR   44,696 0 0
NIKE INC CL B 654106103   2,455,202 22,614 SH   OTR   22,614 0 0
NVIDIA CORPORATION COM 67066G104   14,664,950 29,613 SH   OTR   29,613 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,567,273 18,763 SH   OTR   18,763 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,780,800 320,000 SH   OTR   320,000 0 0
ORACLE CORP COM 68389X105   1,707,861 16,199 SH   OTR   16,199 0 0
OTIS WORLDWIDE CORP COM 68902V107   902,752 10,090 SH   OTR   10,090 0 0
PAYPAL HLDGS INC COM 70450Y103   694,424 11,308 SH   OTR   11,308 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,473,107 23,738 SH   OTR   23,738 0 0
PEMBINA PIPELINE CORP COM 706327103   616,361 17,908 SH   OTR   17,908 0 0
PEPSICO INC COM 713448108   2,246,134 13,225 SH   OTR   13,225 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,585,351 161,888 SH   OTR   161,888 0 0
PFIZER INC COM 717081103   1,826,610 63,446 SH   OTR   63,446 0 0
PROLOGIS INC. COM 74340W103   1,647,855 12,362 SH   OTR   12,362 0 0
PTC INC COM 69370C100   1,790,366 10,233 SH   OTR   10,233 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   987,939 16,156 SH   OTR   16,156 0 0
QUALCOMM INC COM 747525103   2,610,572 18,050 SH   OTR   18,050 0 0
REPUBLIC SVCS INC COM 760759100   7,156,269 43,395 SH   OTR   43,395 0 0
RESMED INC COM 761152107   12,915,606 75,082 SH   OTR   75,082 0 0
ROYAL BK CDA COM 780087102   1,844,713 18,231 SH   OTR   18,231 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903   7,737,675 59,755 SH   OTR   59,755 0 0
S&P GLOBAL INC COM 78409V104   6,234,239 14,152 SH   OTR   14,152 0 0
SALESFORCE INC COM 79466L302   4,010,254 15,240 SH   OTR   15,240 0 0
SCHLUMBERGER LTD COM STK 806857108   1,027,894 19,752 SH   OTR   19,752 0 0
SCHWAB CHARLES CORP COM 808513105   826,907 12,019 SH   OTR   12,019 0 0
SERVICE CORP INTL COM 817565104   17,112,500 250,000 SH   OTR   250,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,550,286 99,761 SH   OTR   99,761 0 0
SHOPIFY INC CL A 82509L107   1,422,036 18,255 SH   OTR   18,255 0 0
SKECHERS U S A INC CL A 830566105   6,882,336 110,400 SH   OTR   110,400 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,630,044 75,453 SH   OTR   75,453 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   637,316 10,429 SH   OTR   10,429 0 0
STARBUCKS CORP COM 855244109   1,647,436 17,159 SH   OTR   17,159 0 0
SUN LIFE FINANCIAL INC. COM 866796105   816,202 15,729 SH   OTR   15,729 0 0
SURGERY PARTNERS INC COM 86881A100   4,798,500 150,000 SH   OTR   150,000 0 0
SYSCO CORP COM 871829107   907,031 12,403 SH   OTR   12,403 0 0
TESLA INC COM 88160R101   9,234,262 37,163 SH   OTR   37,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,518,176 29,236 SH   OTR   29,236 0 0
THOR INDS INC COM 885160101   6,622,000 56,000 SH   OTR   56,000 0 0
TJX COS INC NEW COM 872540109   4,670,143 49,783 SH   OTR   49,783 0 0
TOLL BROTHERS INC COM 889478103   11,306,900 110,000 SH   OTR   110,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,605,076 24,826 SH   OTR   24,826 0 0
TREX CO INC COM 89531P105   4,203,993 50,779 SH   OTR   50,779 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,513,267 24,578 SH   OTR   24,578 0 0
UNITED RENTALS INC COM 911363109   9,281,950 16,187 SH   OTR   16,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,268,276 36,599 SH   OTR   36,599 0 0
VENTAS INC COM 92276F100   6,264,788 125,698 SH   OTR   125,698 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,049,334 54,359 SH   OTR   54,359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,699,715 36,127 SH   OTR   36,127 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   10,879,200 45,000 SH   OTR   45,000 0 0
VISA INC COM CL A 92826C839   6,167,692 23,690 SH   OTR   23,690 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   359,300 13,761 SH   OTR   13,761 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   276,136 24,265 SH   OTR   24,265 0 0
WILLIAMS COS INC COM 969457100   666,263 19,129 SH   OTR   19,129 0 0
XYLEM INC COM 98419M100   1,890,142 16,528 SH   OTR   16,528 0 0
YUM BRANDS INC COM 988498101   2,076,710 15,894 SH   OTR   15,894 0 0
YUM CHINA HLDGS INC COM 98850P109   2,488,138 58,641 SH   OTR   58,641 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,762,273 10,106 SH   OTR   10,106 0 0
ZOETIS INC CL A 98978V103   2,259,887 11,450 SH   OTR   11,450 0 0