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
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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   8,695,391 63,932 SH   OTR   63,932 0 0
ABBVIE INC COM 00287Y109   11,308,527 60,923 SH   OTR   60,923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,363,970 44,712 SH   OTR   44,712 0 0
ADOBE INC COM 00724F101   8,824,733 22,810 SH   OTR   22,810 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,152,505 10,034 SH   OTR   10,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,723,352 82,617 SH   OTR   82,617 0 0
AECOM COM 00766T100   3,887,350 34,444 SH   OTR   34,444 0 0
AERCAP HOLDINGS NV SHS N00985106   1,677,663 14,339 SH   OTR   14,339 0 0
AFLAC INC COM 001055102   2,786,042 26,418 SH   OTR   26,418 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,643,306 22,399 SH   OTR   22,399 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,203,394 68,803 SH   OTR   68,803 0 0
AIR PRODS & CHEMS INC COM 009158106   4,235,413 15,016 SH   OTR   15,016 0 0
AIRBNB INC COM CL A 009066101   1,550,760 11,718 SH   OTR   11,718 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   958,875 12,022 SH   OTR   12,022 0 0
ALBEMARLE CORP COM 012653101   1,063,949 16,977 SH   OTR   16,977 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   232,222 10,796 SH   OTR   10,796 0 0
ALCOA CORP COM 013872106   1,082,869 36,695 SH   OTR   36,695 0 0
ALLSTATE CORP COM 020002101   2,687,891 13,352 SH   OTR   13,352 0 0
ALPHABET INC CAP STK CL C 02079K107   38,765,037 218,530 SH   OTR   218,530 0 0
ALPHABET INC CAP STK CL A 02079K305   45,985,104 260,938 SH   OTR   260,938 0 0
AMAZON COM INC COM 023135106   88,083,110 401,491 SH   OTR   401,491 0 0
AMCOR PLC ORD G0250X107   1,068,053 116,219 SH   OTR   116,219 0 0
AMERICAN EXPRESS CO COM 025816109   13,602,264 42,643 SH   OTR   42,643 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,872,024 21,872 SH   OTR   21,872 0 0
AMGEN INC COM 031162100   8,400,870 30,088 SH   OTR   30,088 0 0
AMPHENOL CORP NEW CL A 032095101   3,852,929 39,017 SH   OTR   39,017 0 0
ANALOG DEVICES INC COM 032654105   4,171,301 17,525 SH   OTR   17,525 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,459,133 10,285 SH   OTR   10,285 0 0
APPLE INC COM 037833100   125,431,705 611,355 SH   OTR   611,355 0 0
APPLIED MATLS INC COM 038222105   10,821,451 59,111 SH   OTR   59,111 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,293,732 25,192 SH   OTR   25,192 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   714,694 13,541 SH   OTR   13,541 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,947,427 38,583 SH   OTR   38,583 0 0
AT&T INC COM 00206R102   5,300,911 183,169 SH   OTR   183,169 0 0
ATS CORPORATION COM 00217Y104   1,263,008 39,572 SH   OTR   39,572 0 0
AUTODESK INC COM 052769106   3,701,838 11,958 SH   OTR   11,958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,783,258 21,995 SH   OTR   21,995 0 0
AVERY DENNISON CORP COM 053611109   2,217,765 12,639 SH   OTR   12,639 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,361,645 35,515 SH   OTR   35,515 0 0
BANK AMERICA CORP COM 060505104   11,753,815 248,390 SH   OTR   248,390 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,317,930 25,441 SH   OTR   25,441 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,805,814 122,970 SH   OTR   122,970 0 0
BARRICK MNG CORP COM SHS 06849F108   256,451 12,309 SH   OTR   12,309 0 0
BCE INC COM NEW 05534B760   1,037,857 46,763 SH   OTR   46,763 0 0
BERKLEY W R CORP COM 084423102   2,217,472 30,182 SH   OTR   30,182 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,792,012 38,685 SH   OTR   38,685 0 0
BIOGEN INC COM 09062X103   2,063,444 16,430 SH   OTR   16,430 0 0
BLACKSTONE INC COM 09260D107   3,095,708 20,696 SH   OTR   20,696 0 0
BLOCK INC CL A 852234103   1,165,543 17,158 SH   OTR   17,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,360,485 68,527 SH   OTR   68,527 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,286,636 71,001 SH   OTR   71,001 0 0
BROADCOM INC COM 11135F101   52,534,755 190,585 SH   OTR   190,585 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,487,508 56,307 SH   OTR   56,307 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,005,867 30,668 SH   OTR   30,668 0 0
BROWN FORMAN CORP CL B 115637209   412,207 15,318 SH   OTR   15,318 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,166,496 13,521 SH   OTR   13,521 0 0
CANADIAN NATL RY CO COM 136375102   1,439,412 13,804 SH   OTR   13,804 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,097,498 39,059 SH   OTR   39,059 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,137,174 10,045 SH   OTR   10,045 0 0
CARDINAL HEALTH INC COM 14149Y108   3,932,376 23,407 SH   OTR   23,407 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,043,382 214,914 SH   OTR   214,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,585,651 48,991 SH   OTR   48,991 0 0
CBRE GROUP INC CL A 12504L109   2,874,001 20,511 SH   OTR   20,511 0 0
CELESTICA INC COM 15101Q207   1,623,176 10,352 SH   OTR   10,352 0 0
CENTENE CORP DEL COM 15135B101   1,667,264 30,716 SH   OTR   30,716 0 0
CHEVRON CORP NEW COM 166764100   1,442,926 10,077 SH   OTR   10,077 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,878,305 51,261 SH   OTR   51,261 0 0
CINTAS CORP COM 172908105   4,507,546 20,225 SH   OTR   20,225 0 0
CISCO SYS INC COM 17275R102   12,256,324 176,655 SH   OTR   176,655 0 0
CITIGROUP INC COM NEW 172967424   5,638,093 66,237 SH   OTR   66,237 0 0
CMS ENERGY CORP COM 125896100   1,344,448 19,406 SH   OTR   19,406 0 0
CNH INDL N V SHS N20944109   664,641 51,284 SH   OTR   51,284 0 0
COCA COLA CO COM 191216100   9,488,707 134,116 SH   OTR   134,116 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,093,358 76,503 SH   OTR   76,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,613,660 20,680 SH   OTR   20,680 0 0
COLGATE PALMOLIVE CO COM 194162103   4,548,000 50,033 SH   OTR   50,033 0 0
COMCAST CORP NEW CL A 20030N101   4,770,468 133,664 SH   OTR   133,664 0 0
CONSOLIDATED EDISON INC COM 209115104   3,933,419 39,197 SH   OTR   39,197 0 0
COPART INC COM 217204106   2,279,694 46,458 SH   OTR   46,458 0 0
CORNING INC COM 219350105   886,878 16,864 SH   OTR   16,864 0 0
CORTEVA INC COM 22052L104   1,057,506 14,189 SH   OTR   14,189 0 0
COSTAR GROUP INC COM 22160N109   926,690 11,526 SH   OTR   11,526 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,949,592 18,132 SH   OTR   18,132 0 0
CRH PLC ORD G25508105   2,958,439 32,227 SH   OTR   32,227 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,748,073 11,286 SH   OTR   11,286 0 0
CROWN HLDGS INC COM 228368106   1,818,833 17,662 SH   OTR   17,662 0 0
CSX CORP COM 126408103   1,847,413 56,617 SH   OTR   56,617 0 0
CVS HEALTH CORP COM 126650100   6,454,872 93,576 SH   OTR   93,576 0 0
DANAHER CORPORATION COM 235851102   4,818,396 24,392 SH   OTR   24,392 0 0
DARLING INGREDIENTS INC COM 237266101   1,059,968 27,938 SH   OTR   27,938 0 0
DATADOG INC CL A COM 23804L103   1,687,050 12,559 SH   OTR   12,559 0 0
DEERE & CO COM 244199105   8,545,683 16,806 SH   OTR   16,806 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,326,532 10,820 SH   OTR   10,820 0 0
DEXCOM INC COM 252131107   2,059,782 23,597 SH   OTR   23,597 0 0
DISNEY WALT CO COM 254687106   6,867,798 55,381 SH   OTR   55,381 0 0
DOMINION ENERGY INC COM 25746U109   5,425,355 95,990 SH   OTR   95,990 0 0
DOORDASH INC CL A 25809K105   2,518,346 10,216 SH   OTR   10,216 0 0
DOW INC COM 260557103   295,888 11,174 SH   OTR   11,174 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   520,685 12,140 SH   OTR   12,140 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,169,254 17,047 SH   OTR   17,047 0 0
EBAY INC. COM 278642103   4,175,717 56,080 SH   OTR   56,080 0 0
ECOLAB INC COM 278865100   3,973,971 14,749 SH   OTR   14,749 0 0
EDISON INTL COM 281020107   825,858 16,005 SH   OTR   16,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,372,742 17,552 SH   OTR   17,552 0 0
ELEVANCE HEALTH INC COM 036752103   5,508,452 14,162 SH   OTR   14,162 0 0
ELI LILLY & CO COM 532457108   21,361,461 27,403 SH   OTR   27,403 0 0
EMERSON ELEC CO COM 291011104   1,867,287 14,005 SH   OTR   14,005 0 0
ENBRIDGE INC COM 29250N105   2,653,055 58,463 SH   OTR   58,463 0 0
ENPHASE ENERGY INC COM 29355A107   400,108 10,091 SH   OTR   10,091 0 0
ENTERGY CORP NEW COM 29364G103   8,642,236 103,973 SH   OTR   103,973 0 0
ESSENTIAL UTILS INC COM 29670G102   597,545 16,089 SH   OTR   16,089 0 0
EVERSOURCE ENERGY COM 30040W108   1,243,389 19,544 SH   OTR   19,544 0 0
EXELON CORP COM 30161N101   703,882 16,211 SH   OTR   16,211 0 0
EXXON MOBIL CORP COM 30231G102   5,003,968 46,419 SH   OTR   46,419 0 0
FASTENAL CO COM 311900104   708,456 16,868 SH   OTR   16,868 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,392,699 24,843 SH   OTR   24,843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,932,918 23,743 SH   OTR   23,743 0 0
FISERV INC COM 337738108   3,925,603 22,769 SH   OTR   22,769 0 0
FORD MTR CO COM 345370860   825,034 76,040 SH   OTR   76,040 0 0
FORTINET INC COM 34959E109   2,379,651 22,509 SH   OTR   22,509 0 0
FOX CORP CL B COM 35137L204   644,342 12,480 SH   OTR   12,480 0 0
FOX CORP CL A COM 35137L105   606,297 10,819 SH   OTR   10,819 0 0
FRANKLIN RESOURCES INC COM 354613101   657,974 27,588 SH   OTR   27,588 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,973,806 114,736 SH   OTR   114,736 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,207,282 10,019 SH   OTR   10,019 0 0
GE AEROSPACE COM NEW 369604301   7,424,157 28,844 SH   OTR   28,844 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   897,284 12,114 SH   OTR   12,114 0 0
GENERAL MLS INC COM 370334104   1,242,248 23,977 SH   OTR   23,977 0 0
GENERAL MTRS CO COM 37045V100   2,798,671 56,872 SH   OTR   56,872 0 0
GILEAD SCIENCES INC COM 375558103   5,910,701 53,312 SH   OTR   53,312 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   787,875 20,625 SH   OTR   20,625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,808,101 16,684 SH   OTR   16,684 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,243,828 247,282 SH   OTR   247,282 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   3,244,447 25,573 SH   OTR   25,573 0 0
HASBRO INC COM 418056107   1,854,358 25,120 SH   OTR   25,120 0 0
HERSHEY CO COM 427866108   3,177,445 19,147 SH   OTR   19,147 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,120,767 299,304 SH   OTR   299,304 0 0
HONEYWELL INTL INC COM 438516106   3,450,816 14,818 SH   OTR   14,818 0 0
HOWMET AEROSPACE INC COM 443201108   16,861,889 90,592 SH   OTR   90,592 0 0
HP INC COM 40434L105   4,462,311 182,433 SH   OTR   182,433 0 0
INGERSOLL RAND INC COM 45687V106   8,469,804 101,825 SH   OTR   101,825 0 0
INTEL CORP COM 458140100   8,588,362 383,409 SH   OTR   383,409 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,065,479 19,229 SH   OTR   19,229 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,854,059 15,556 SH   OTR   15,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,942,635 33,729 SH   OTR   33,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,794,546 24,399 SH   OTR   24,399 0 0
INTERNATIONAL PAPER CO COM 460146103   2,324,548 49,638 SH   OTR   49,638 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,510,326 102,546 SH   OTR   102,546 0 0
INTUIT COM 461202103   10,554,242 13,400 SH   OTR   13,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,919,909 10,894 SH   OTR   10,894 0 0
IQVIA HLDGS INC COM 46266C105   1,821,425 11,558 SH   OTR   11,558 0 0
JABIL INC COM 466313103   6,308,106 28,923 SH   OTR   28,923 0 0
JOHNSON & JOHNSON COM 478160104   20,181,941 132,124 SH   OTR   132,124 0 0
JPMORGAN CHASE & CO. COM 46625H100   33,577,086 115,819 SH   OTR   115,819 0 0
KENVUE INC COM 49177J102   1,158,873 55,369 SH   OTR   55,369 0 0
KEURIG DR PEPPER INC COM 49271V100   708,211 21,422 SH   OTR   21,422 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,390,905 45,105 SH   OTR   45,105 0 0
KIMBERLY-CLARK CORP COM 494368103   1,970,284 15,283 SH   OTR   15,283 0 0
KINDER MORGAN INC DEL COM 49456B101   7,571,088 257,520 SH   OTR   257,520 0 0
KINROSS GOLD CORP COM 496902404   536,355 34,329 SH   OTR   34,329 0 0
KKR & CO INC COM 48251W104   2,046,400 15,383 SH   OTR   15,383 0 0
LAM RESEARCH CORP COM NEW 512807306   6,252,148 64,230 SH   OTR   64,230 0 0
LAS VEGAS SANDS CORP COM 517834107   778,437 17,891 SH   OTR   17,891 0 0
LAUDER ESTEE COS INC CL A 518439104   1,593,699 19,724 SH   OTR   19,724 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,259,643 12,054 SH   OTR   12,054 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   555,039 18,300 SH   OTR   18,300 0 0
LINDE PLC SHS 74005P104   17,435,667 37,162 SH   OTR   37,162 0 0
LKQ CORP COM 501889208   805,967 21,777 SH   OTR   21,777 0 0
LOEWS CORP COM 540424108   3,132,206 34,172 SH   OTR   34,172 0 0
LOWES COS INC COM 548661107   5,000,728 22,539 SH   OTR   22,539 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,113,801 11,363 SH   OTR   11,363 0 0
MANULIFE FINL CORP COM 56501R106   1,319,771 41,246 SH   OTR   41,246 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,479,437 15,914 SH   OTR   15,914 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,039,877 26,355 SH   OTR   26,355 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,698,134 42,172 SH   OTR   42,172 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,761,071 23,227 SH   OTR   23,227 0 0
MCDONALDS CORP COM 580135101   12,266,465 41,984 SH   OTR   41,984 0 0
MEDTRONIC PLC SHS G5960L103   2,954,976 33,899 SH   OTR   33,899 0 0
MERCK & CO INC COM 58933Y105   9,697,733 122,508 SH   OTR   122,508 0 0
META PLATFORMS INC CL A 30303M102   65,267,084 88,427 SH   OTR   88,427 0 0
METLIFE INC COM 59156R108   2,579,150 32,071 SH   OTR   32,071 0 0
MICRON TECHNOLOGY INC COM 595112103   4,467,936 36,251 SH   OTR   36,251 0 0
MICROSOFT CORP COM 594918104   148,827,559 299,205 SH   OTR   299,205 0 0
MONDELEZ INTL INC CL A 609207105   12,294,919 182,309 SH   OTR   182,309 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,586,578 57,257 SH   OTR   57,257 0 0
MORGAN STANLEY COM NEW 617446448   7,440,225 52,820 SH   OTR   52,820 0 0
NASDAQ INC COM 631103108   7,515,572 84,048 SH   OTR   84,048 0 0
NETFLIX INC COM 64110L106   25,332,322 18,917 SH   OTR   18,917 0 0
NEWMONT CORP COM 651639106   4,126,905 70,836 SH   OTR   70,836 0 0
NEWS CORP NEW CL A 65249B109   672,237 22,619 SH   OTR   22,619 0 0
NEXTERA ENERGY INC COM 65339F101   9,453,616 136,180 SH   OTR   136,180 0 0
NIKE INC CL B 654106103   6,508,543 91,618 SH   OTR   91,618 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,495,988 18,970 SH   OTR   18,970 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,255,871 17,145 SH   OTR   17,145 0 0
NVIDIA CORPORATION COM 67066G104   158,054,302 1,000,407 SH   OTR   1,000,407 0 0
OMNICOM GROUP INC COM 681919106   1,221,397 16,978 SH   OTR   16,978 0 0
ON SEMICONDUCTOR CORP COM 682189105   974,721 18,598 SH   OTR   18,598 0 0
ORACLE CORP COM 68389X105   16,302,802 74,568 SH   OTR   74,568 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,130,673 23,640 SH   OTR   23,640 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,719,065 93,303 SH   OTR   93,303 0 0
PALO ALTO NETWORKS INC COM 697435105   6,345,477 31,008 SH   OTR   31,008 0 0
PAN AMERN SILVER CORP COM 697900108   2,966,845 104,479 SH   OTR   104,479 0 0
PAYCHEX INC COM 704326107   2,532,895 17,413 SH   OTR   17,413 0 0
PAYPAL HLDGS INC COM 70450Y103   3,042,735 40,941 SH   OTR   40,941 0 0
PEMBINA PIPELINE CORP COM 706327103   671,022 17,858 SH   OTR   17,858 0 0
PEPSICO INC COM 713448108   9,614,361 72,814 SH   OTR   72,814 0 0
PFIZER INC COM 717081103   3,885,405 160,289 SH   OTR   160,289 0 0
PINTEREST INC CL A 72352L106   1,277,728 35,631 SH   OTR   35,631 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,154,083 11,555 SH   OTR   11,555 0 0
PROCTER AND GAMBLE CO COM 742718109   2,258,202 14,174 SH   OTR   14,174 0 0
PROGRESSIVE CORP COM 743315103   6,686,444 25,056 SH   OTR   25,056 0 0
PTC INC COM 69370C100   2,011,552 11,672 SH   OTR   11,672 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,672,572 19,869 SH   OTR   19,869 0 0
QUALCOMM INC COM 747525103   13,584,400 85,297 SH   OTR   85,297 0 0
RB GLOBAL INC COM 74935Q107   1,421,897 13,374 SH   OTR   13,374 0 0
REPUBLIC SVCS INC COM 760759100   4,976,343 20,179 SH   OTR   20,179 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   732,940 11,041 SH   OTR   11,041 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,326,955 35,533 SH   OTR   35,533 0 0
ROBLOX CORP CL A 771049103   1,891,496 17,980 SH   OTR   17,980 0 0
ROLLINS INC COM 775711104   1,049,581 18,603 SH   OTR   18,603 0 0
ROYAL BK CDA COM 780087102   8,875,047 67,290 SH   OTR   67,290 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,490,572 11,147 SH   OTR   11,147 0 0
RTX CORPORATION COM 75513E101   5,355,284 36,675 SH   OTR   36,675 0 0
S&P GLOBAL INC COM 78409V104   5,995,815 11,371 SH   OTR   11,371 0 0
SALESFORCE INC COM 79466L302   12,578,917 46,129 SH   OTR   46,129 0 0
SCHLUMBERGER LTD COM STK 806857108   1,079,268 31,931 SH   OTR   31,931 0 0
SCHWAB CHARLES CORP COM 808513105   5,052,324 55,374 SH   OTR   55,374 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,658,604 40,361 SH   OTR   40,361 0 0
SMURFIT WESTROCK PLC SHS G8267P108   647,897 15,015 SH   OTR   15,015 0 0
SNAP INC CL A 83304A106   252,453 29,051 SH   OTR   29,051 0 0
SOUTHERN CO COM 842587107   932,350 10,153 SH   OTR   10,153 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,677,611 20,261 SH   OTR   20,261 0 0
STANTEC INC COM 85472N109   1,536,331 14,109 SH   OTR   14,109 0 0
STARBUCKS CORP COM 855244109   3,880,622 42,351 SH   OTR   42,351 0 0
STATE STR CORP COM 857477103   5,764,585 54,209 SH   OTR   54,209 0 0
STEEL DYNAMICS INC COM 858119100   1,325,288 10,353 SH   OTR   10,353 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,835,143 162,716 SH   OTR   162,716 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   761,909 15,546 SH   OTR   15,546 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,383,053 20,723 SH   OTR   20,723 0 0
SYSCO CORP COM 871829107   1,359,079 17,944 SH   OTR   17,944 0 0
TARGET CORP COM 87612E106   1,542,985 15,641 SH   OTR   15,641 0 0
TC ENERGY CORP COM 87807B107   1,126,916 23,066 SH   OTR   23,066 0 0
TESLA INC COM 88160R101   38,735,143 121,939 SH   OTR   121,939 0 0
TEXAS INSTRS INC COM 882508104   6,028,662 29,037 SH   OTR   29,037 0 0
TEXTRON INC COM 883203101   1,338,836 16,675 SH   OTR   16,675 0 0
THE CIGNA GROUP COM 125523100   6,901,188 20,876 SH   OTR   20,876 0 0
THE TRADE DESK INC COM CL A 88339J105   952,356 13,229 SH   OTR   13,229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,875,115 14,490 SH   OTR   14,490 0 0
THOMSON REUTERS CORP COM 884903808   3,030,146 15,057 SH   OTR   15,057 0 0
TJX COS INC NEW COM 872540109   4,575,798 37,054 SH   OTR   37,054 0 0
T-MOBILE US INC COM 872590104   5,452,818 22,886 SH   OTR   22,886 0 0
TOAST INC CL A 888787108   654,783 14,784 SH   OTR   14,784 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,638,651 144,532 SH   OTR   144,532 0 0
TRACTOR SUPPLY CO COM 892356106   624,797 11,840 SH   OTR   11,840 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,473,472 12,983 SH   OTR   12,983 0 0
TRIMBLE INC COM 896239100   913,052 12,017 SH   OTR   12,017 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,576,043 91,919 SH   OTR   91,919 0 0
UNION PAC CORP COM 907818108   5,668,481 24,637 SH   OTR   24,637 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,258,313 15,802 SH   OTR   15,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,434,875 24,122 SH   OTR   24,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,240,319 42,441 SH   OTR   42,441 0 0
US BANCORP DEL COM NEW 902973304   529,199 11,695 SH   OTR   11,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,297,771 214,878 SH   OTR   214,878 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,286,411 10,018 SH   OTR   10,018 0 0
VISA INC COM CL A 92826C839   32,004,562 90,141 SH   OTR   90,141 0 0
WALMART INC COM 931142103   13,755,788 140,681 SH   OTR   140,681 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   859,603 75,009 SH   OTR   75,009 0 0
WASTE MGMT INC DEL COM 94106L109   5,530,579 24,170 SH   OTR   24,170 0 0
WELLS FARGO CO NEW COM 949746101   3,665,810 45,754 SH   OTR   45,754 0 0
WESTERN DIGITAL CORP COM 958102105   1,247,741 19,499 SH   OTR   19,499 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,984,890 44,313 SH   OTR   44,313 0 0
WILLIAMS COS INC COM 969457100   1,673,887 26,650 SH   OTR   26,650 0 0
WORKDAY INC CL A 98138H101   3,275,040 13,646 SH   OTR   13,646 0 0
XYLEM INC COM 98419M100   4,071,218 31,472 SH   OTR   31,472 0 0
YUM BRANDS INC COM 988498101   4,226,983 28,526 SH   OTR   28,526 0 0
ZOETIS INC CL A 98978V103   3,394,252 21,765 SH   OTR   21,765 0 0