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 |
|
||||||||||||||||
| 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 | |||