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   4,081,689 39,281 SH   OTR   39,281 0 0
ABBVIE INC COM 00287Y109   8,871,186 51,721 SH   OTR   51,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,731,758 22,187 SH   OTR   22,187 0 0
ADOBE INC COM 00724F101   7,177,021 12,919 SH   OTR   12,919 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,609,353 10,034 SH   OTR   10,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,556,853 40,422 SH   OTR   40,422 0 0
AECOM COM 00766T100   1,634,556 18,545 SH   OTR   18,545 0 0
AERCAP HOLDINGS NV SHS N00985106   971,051 10,419 SH   OTR   10,419 0 0
AFLAC INC COM 001055102   2,097,803 23,489 SH   OTR   23,489 0 0
AGCO CORP COM 001084102   3,252,748 33,232 SH   OTR   33,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,107,101 23,969 SH   OTR   23,969 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,129,426 32,553 SH   OTR   32,553 0 0
AIRBNB INC COM CL A 009066101   1,809,552 11,934 SH   OTR   11,934 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   273,320 13,839 SH   OTR   13,839 0 0
ALCOA CORP COM 013872106   4,413,352 110,944 SH   OTR   110,944 0 0
ALPHABET INC CAP STK CL C 02079K107   21,793,598 118,818 SH   OTR   118,818 0 0
ALPHABET INC CAP STK CL A 02079K305   26,600,275 146,035 SH   OTR   146,035 0 0
AMAZON COM INC COM 023135106   42,745,547 221,193 SH   OTR   221,193 0 0
AMERICAN EXPRESS CO COM 025816109   3,662,658 15,818 SH   OTR   15,818 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,044,705 14,072 SH   OTR   14,072 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,078,786 47,064 SH   OTR   47,064 0 0
AMGEN INC COM 031162100   4,946,084 15,830 SH   OTR   15,830 0 0
AMPHENOL CORP NEW CL A 032095101   1,232,063 18,288 SH   OTR   18,288 0 0
ANALOG DEVICES INC COM 032654105   3,089,043 13,533 SH   OTR   13,533 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   262,132 13,753 SH   OTR   13,753 0 0
ANSYS INC COM 03662Q105   6,087,603 18,935 SH   OTR   18,935 0 0
APPLE INC COM 037833100   73,468,890 348,822 SH   OTR   348,822 0 0
APPLIED MATLS INC COM 038222105   6,104,117 25,866 SH   OTR   25,866 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,472,187 14,592 SH   OTR   14,592 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,852,434 29,464 SH   OTR   29,464 0 0
AT&T INC COM 00206R102   523,538 27,396 SH   OTR   27,396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,655,537 15,315 SH   OTR   15,315 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,353,060 38,472 SH   OTR   38,472 0 0
BANK AMERICA CORP COM 060505104   6,816,936 171,409 SH   OTR   171,409 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,716,592 37,522 SH   OTR   37,522 0 0
BERKLEY W R CORP COM 084423102   886,775 11,285 SH   OTR   11,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,385,604 25,530 SH   OTR   25,530 0 0
BLACKSTONE INC COM 09260D107   2,002,341 16,174 SH   OTR   16,174 0 0
BLOCK INC CL A 852234103   1,031,260 15,991 SH   OTR   15,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,462,678 44,964 SH   OTR   44,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,969,103 47,414 SH   OTR   47,414 0 0
BROADCOM INC COM 11135F101   16,453,471 10,248 SH   OTR   10,248 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,857,330 44,651 SH   OTR   44,651 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   343,907 12,137 SH   OTR   12,137 0 0
BROWN FORMAN CORP CL B 115637209   827,089 19,150 SH   OTR   19,150 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,687,167 28,228 SH   OTR   28,228 0 0
CAMPBELL SOUP CO COM 134429109   4,977,136 110,138 SH   OTR   110,138 0 0
CARDINAL HEALTH INC COM 14149Y108   1,795,422 18,261 SH   OTR   18,261 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,613,364 353,278 SH   OTR   353,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,461,690 23,172 SH   OTR   23,172 0 0
CENTENE CORP DEL COM 15135B101   1,207,456 18,212 SH   OTR   18,212 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,208,413 35,250 SH   OTR   35,250 0 0
CHUBB LIMITED COM H1467J104   3,370,117 13,212 SH   OTR   13,212 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,274,124 12,289 SH   OTR   12,289 0 0
CISCO SYS INC COM 17275R102   4,385,411 92,305 SH   OTR   92,305 0 0
CITIGROUP INC COM NEW 172967424   2,679,408 42,222 SH   OTR   42,222 0 0
CMS ENERGY CORP COM 125896100   903,130 15,171 SH   OTR   15,171 0 0
CNH INDL N V SHS N20944109   3,730,160 368,229 SH   OTR   368,229 0 0
COCA COLA CO COM 191216100   6,438,643 101,157 SH   OTR   101,157 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,596,946 21,915 SH   OTR   21,915 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,039,380 15,285 SH   OTR   15,285 0 0
COMCAST CORP NEW CL A 20030N101   3,110,205 79,423 SH   OTR   79,423 0 0
CONAGRA BRANDS INC COM 205887102   1,167,209 41,070 SH   OTR   41,070 0 0
CONFLUENT INC CLASS A COM 20717M103   323,708 10,962 SH   OTR   10,962 0 0
COPART INC COM 217204106   6,416,660 118,476 SH   OTR   118,476 0 0
COSTAR GROUP INC COM 22160N109   862,026 11,627 SH   OTR   11,627 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,692,848 10,227 SH   OTR   10,227 0 0
CROWN HLDGS INC COM 228368106   5,082,622 68,324 SH   OTR   68,324 0 0
CSX CORP COM 126408103   645,351 19,293 SH   OTR   19,293 0 0
CVS HEALTH CORP COM 126650100   5,116,958 86,640 SH   OTR   86,640 0 0
DANAHER CORPORATION COM 235851102   3,926,393 15,715 SH   OTR   15,715 0 0
DARLING INGREDIENTS INC COM 237266101   3,197,691 87,012 SH   OTR   87,012 0 0
DISNEY WALT CO COM 254687106   3,139,947 31,624 SH   OTR   31,624 0 0
DOMINION ENERGY INC COM 25746U109   2,261,252 46,148 SH   OTR   46,148 0 0
DOW INC COM 260557103   694,796 13,097 SH   OTR   13,097 0 0
EBAY INC. COM 278642103   908,889 16,919 SH   OTR   16,919 0 0
EDISON INTL COM 281020107   1,116,646 15,550 SH   OTR   15,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,110,380 12,021 SH   OTR   12,021 0 0
ELI LILLY & CO COM 532457108   17,261,975 19,066 SH   OTR   19,066 0 0
ENBRIDGE INC COM 29250N105   933,230 26,229 SH   OTR   26,229 0 0
ENPHASE ENERGY INC COM 29355A107   4,442,579 44,555 SH   OTR   44,555 0 0
ENTERGY CORP NEW COM 29364G103   2,789,704 26,072 SH   OTR   26,072 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   979,219 14,122 SH   OTR   14,122 0 0
ETSY INC COM 29786A106   946,688 16,051 SH   OTR   16,051 0 0
EXXON MOBIL CORP COM 30231G102   3,910,626 33,970 SH   OTR   33,970 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,084,472 21,944 SH   OTR   21,944 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,112,464 14,762 SH   OTR   14,762 0 0
FISERV INC COM 337738108   2,823,861 18,947 SH   OTR   18,947 0 0
FORD MTR CO DEL COM 345370860   5,078,863 405,013 SH   OTR   405,013 0 0
FORTINET INC COM 34959E109   847,818 14,067 SH   OTR   14,067 0 0
FRANKLIN RESOURCES INC COM 354613101   840,941 37,626 SH   OTR   37,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,843,933 37,941 SH   OTR   37,941 0 0
GENERAL MLS INC COM 370334104   3,227,588 51,021 SH   OTR   51,021 0 0
GENERAL MTRS CO COM 37045V100   652,577 14,046 SH   OTR   14,046 0 0
GILEAD SCIENCES INC COM 375558103   2,143,582 31,243 SH   OTR   31,243 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   368,252 103,733 SH   OTR   103,733 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,282,521 201,546 SH   OTR   201,546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,173,704 11,674 SH   OTR   11,674 0 0
HERSHEY CO COM 427866108   2,485,198 13,519 SH   OTR   13,519 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,723,740 317,607 SH   OTR   317,607 0 0
HONEYWELL INTL INC COM 438516106   2,312,852 10,831 SH   OTR   10,831 0 0
HOWMET AEROSPACE INC COM 443201108   2,693,295 34,694 SH   OTR   34,694 0 0
HP INC COM 40434L105   873,574 24,945 SH   OTR   24,945 0 0
INGERSOLL RAND INC COM 45687V106   1,482,872 16,324 SH   OTR   16,324 0 0
INTEL CORP COM 458140100   4,049,854 130,767 SH   OTR   130,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,978,542 23,004 SH   OTR   23,004 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,414,059 14,852 SH   OTR   14,852 0 0
INTERNATIONAL PAPER CO COM 460146103   6,720,483 155,747 SH   OTR   155,747 0 0
INTERPUBLIC GROUP COS INC COM 460690100   923,869 31,759 SH   OTR   31,759 0 0
IRON MTN INC DEL COM 46284V101   929,359 10,370 SH   OTR   10,370 0 0
ISHARES INC CORE MSCI EMKT 46434G103   653,869 12,215 SH   OTR   12,215 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,071,547 11,283 SH   OTR   11,283 0 0
JOHNSON & JOHNSON COM 478160104   9,042,188 61,865 SH   OTR   61,865 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,912,885 63,843 SH   OTR   63,843 0 0
KENVUE INC COM 49177J102   723,619 39,803 SH   OTR   39,803 0 0
KEURIG DR PEPPER INC COM 49271V100   806,142 24,136 SH   OTR   24,136 0 0
KIMBERLY-CLARK CORP COM 494368103   2,709,411 19,605 SH   OTR   19,605 0 0
KIMCO RLTY CORP COM 49446R109   296,687 15,246 SH   OTR   15,246 0 0
KINDER MORGAN INC DEL COM 49456B101   477,138 24,013 SH   OTR   24,013 0 0
KKR & CO INC COM 48251W104   1,227,940 11,668 SH   OTR   11,668 0 0
LAMB WESTON HLDGS INC COM 513272104   1,309,714 15,577 SH   OTR   15,577 0 0
LAUDER ESTEE COS INC CL A 518439104   1,200,830 11,286 SH   OTR   11,286 0 0
LKQ CORP COM 501889208   881,625 21,198 SH   OTR   21,198 0 0
LOEWS CORP COM 540424108   1,477,984 19,775 SH   OTR   19,775 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,756,681 20,888 SH   OTR   20,888 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,156,845 16,550 SH   OTR   16,550 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,749,967 19,834 SH   OTR   19,834 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,937,017 27,305 SH   OTR   27,305 0 0
MCDONALDS CORP COM 580135101   6,644,953 26,075 SH   OTR   26,075 0 0
MERCK & CO INC COM 58933Y105   8,439,198 68,168 SH   OTR   68,168 0 0
META PLATFORMS INC CL A 30303M102   26,634,413 52,823 SH   OTR   52,823 0 0
MICRON TECHNOLOGY INC COM 595112103   6,336,326 48,174 SH   OTR   48,174 0 0
MICROSOFT CORP COM 594918104   74,995,081 167,793 SH   OTR   167,793 0 0
MONDELEZ INTL INC CL A 609207105   1,877,408 28,689 SH   OTR   28,689 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,709,589 34,226 SH   OTR   34,226 0 0
MORGAN STANLEY COM NEW 617446448   3,239,343 33,330 SH   OTR   33,330 0 0
NASDAQ INC COM 631103108   1,030,567 17,102 SH   OTR   17,102 0 0
NEWMONT CORP COM 651639106   587,771 14,038 SH   OTR   14,038 0 0
NEWS CORP NEW CL A 65249B109   1,114,821 40,436 SH   OTR   40,436 0 0
NEXTERA ENERGY INC COM 65339F101   2,477,075 34,982 SH   OTR   34,982 0 0
NIKE INC CL B 654106103   5,208,444 69,105 SH   OTR   69,105 0 0
NVIDIA CORPORATION COM 67066G104   73,751,774 596,987 SH   OTR   596,987 0 0
OMNICOM GROUP INC COM 681919106   2,008,383 22,390 SH   OTR   22,390 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,821,716 26,575 SH   OTR   26,575 0 0
ORACLE CORP COM 68389X105   6,477,974 45,878 SH   OTR   45,878 0 0
PALO ALTO NETWORKS INC COM 697435105   3,610,117 10,649 SH   OTR   10,649 0 0
PAYCHEX INC COM 704326107   2,247,779 18,959 SH   OTR   18,959 0 0
PAYPAL HLDGS INC COM 70450Y103   1,441,755 24,845 SH   OTR   24,845 0 0
PEMBINA PIPELINE CORP COM 706327103   477,765 12,875 SH   OTR   12,875 0 0
PEPSICO INC COM 713448108   5,903,834 35,796 SH   OTR   35,796 0 0
PFIZER INC COM 717081103   3,982,365 142,329 SH   OTR   142,329 0 0
PINTEREST INC CL A 72352L106   856,721 19,440 SH   OTR   19,440 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,873,223 12,048 SH   OTR   12,048 0 0
PROGRESSIVE CORP COM 743315103   3,342,677 16,093 SH   OTR   16,093 0 0
PROLOGIS INC. COM 74340W103   3,189,492 28,399 SH   OTR   28,399 0 0
PTC INC COM 69370C100   6,588,626 36,267 SH   OTR   36,267 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,453,069 19,716 SH   OTR   19,716 0 0
QUALCOMM INC COM 747525103   8,676,878 43,563 SH   OTR   43,563 0 0
RB GLOBAL INC COM 74935Q107   811,440 10,638 SH   OTR   10,638 0 0
REALTY INCOME CORP COM 756109104   1,083,814 20,519 SH   OTR   20,519 0 0
REPUBLIC SVCS INC COM 760759100   11,077,574 57,001 SH   OTR   57,001 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   952,301 13,513 SH   OTR   13,513 0 0
ROBLOX CORP CL A 771049103   389,291 10,462 SH   OTR   10,462 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   387,999 10,489 SH   OTR   10,489 0 0
ROLLINS INC COM 775711104   818,501 16,776 SH   OTR   16,776 0 0
ROYAL BK CDA COM 780087102   4,462,880 41,914 SH   OTR   41,914 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,428,757 15,234 SH   OTR   15,234 0 0
S&P GLOBAL INC COM 78409V104   7,212,712 16,172 SH   OTR   16,172 0 0
SALESFORCE INC COM 79466L302   6,452,696 25,098 SH   OTR   25,098 0 0
SCHLUMBERGER LTD COM STK 806857108   762,948 16,171 SH   OTR   16,171 0 0
SCHWAB CHARLES CORP COM 808513105   2,412,684 32,741 SH   OTR   32,741 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   976,092 156,425 SH   OTR   156,425 0 0
SHOPIFY INC CL A 82509L107   1,995,889 30,199 SH   OTR   30,199 0 0
SNAP INC CL A 83304A106   402,925 24,258 SH   OTR   24,258 0 0
SOUTHERN CO COM 842587107   4,612,855 59,467 SH   OTR   59,467 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,477,400 53,519 SH   OTR   53,519 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,528,020 24,382 SH   OTR   24,382 0 0
STANTEC INC COM 85472N109   865,401 10,336 SH   OTR   10,336 0 0
STARBUCKS CORP COM 855244109   3,894,446 50,025 SH   OTR   50,025 0 0
STATE STR CORP COM 857477103   1,554,296 21,004 SH   OTR   21,004 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,417,316 28,902 SH   OTR   28,902 0 0
SYNCHRONY FINANCIAL COM 87165B103   785,006 16,635 SH   OTR   16,635 0 0
TESLA INC COM 88160R101   12,598,228 63,666 SH   OTR   63,666 0 0
TEXAS INSTRS INC COM 882508104   3,898,381 20,040 SH   OTR   20,040 0 0
THOMSON REUTERS CORP. COM 884903808   1,699,524 10,081 SH   OTR   10,081 0 0
TJX COS INC NEW COM 872540109   7,107,836 64,558 SH   OTR   64,558 0 0
T-MOBILE US INC COM 872590104   2,724,976 15,467 SH   OTR   15,467 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,056,983 55,607 SH   OTR   55,607 0 0
TREX CO INC COM 89531P105   3,763,739 50,779 SH   OTR   50,779 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,829,437 52,689 SH   OTR   52,689 0 0
UNITED RENTALS INC COM 911363109   7,907,568 12,227 SH   OTR   12,227 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,958,257 21,518 SH   OTR   21,518 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,336,840 105,161 SH   OTR   105,161 0 0
VISA INC COM CL A 92826C839   11,642,644 44,358 SH   OTR   44,358 0 0
WALMART INC COM 931142103   1,943,548 28,704 SH   OTR   28,704 0 0
WASTE MGMT INC DEL COM 94106L109   5,136,801 24,078 SH   OTR   24,078 0 0
WELLS FARGO CO NEW COM 949746101   3,459,527 58,251 SH   OTR   58,251 0 0
WELLTOWER INC COM 95040Q104   1,218,161 11,685 SH   OTR   11,685 0 0
WESTERN DIGITAL CORP. COM 958102105   1,082,374 14,285 SH   OTR   14,285 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,416,264 27,014 SH   OTR   27,014 0 0
WILLIAMS COS INC COM 969457100   609,280 14,336 SH   OTR   14,336 0 0
XYLEM INC COM 98419M100   6,945,884 51,212 SH   OTR   51,212 0 0
YUM CHINA HLDGS INC COM 98850P109   1,808,488 58,641 SH   OTR   58,641 0 0
ZOETIS INC CL A 98978V103   2,105,977 12,148 SH   OTR   12,148 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   367,206 12,490 SH   OTR   12,490 0 0