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   8,826,110 65,896 SH   OTR   65,896 0 0
ABBVIE INC COM 00287Y109   14,762,527 63,758 SH   OTR   63,758 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,311,221 53,979 SH   OTR   53,979 0 0
ADOBE INC COM 00724F101   8,152,053 23,110 SH   OTR   23,110 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,641,809 84,318 SH   OTR   84,318 0 0
AECOM COM 00766T100   3,535,346 27,097 SH   OTR   27,097 0 0
AERCAP HOLDINGS NV SHS N00985106   1,325,555 10,955 SH   OTR   10,955 0 0
AFLAC INC COM 001055102   2,722,017 24,369 SH   OTR   24,369 0 0
AGILENT TECHNOLOGIES INC COM 35671D857   1,955,412 15,235 SH   OTR   15,235 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,668,326 57,416 SH   OTR   57,416 0 0
AIR PRODS & CHEMS INC COM 009158106   3,966,440 14,544 SH   OTR   14,544 0 0
AIRBNB INC COM CL A 009066AB7   1,422,800 11,718 SH   OTR   11,718 0 0
AKAMAI TECHNOLOGIES INC COM 00971TAN1   957,000 12,632 SH   OTR   12,632 0 0
ALBEMARLE CORP COM 012653101   1,214,173 14,975 SH   OTR   14,975 0 0
ALLSTATE CORP COM 22160K105   3,295,307 15,352 SH   OTR   15,352 0 0
ALPHABET INC CAP STK CL C 02079K107   53,088,298 217,977 SH   OTR   217,977 0 0
ALPHABET INC CAP STK CL A 02079K107   62,200,782 255,865 SH   OTR   255,865 0 0
AMAZON COM INC COM 023135106   88,649,631 403,742 SH   OTR   403,742 0 0
AMCOR PLC ORD G0250X107   1,026,345 125,470 SH   OTR   125,470 0 0
AMERICAN EXPRESS CO COM 025816109   9,393,153 28,279 SH   OTR   28,279 0 0
AMERICAN INTL GROUP INC COM NEW 166764100   2,294,625 29,216 SH   OTR   29,216 0 0
AMGEN INC COM 031162100   8,708,974 30,861 SH   OTR   30,861 0 0
AMPHENOL CORP NEW CL A 032095101   5,298,604 42,817 SH   OTR   42,817 0 0
ANALOG DEVICES INC COM 92826C839   4,425,303 18,011 SH   OTR   18,011 0 0
APPLE INC COM 037833100   156,230,019 613,557 SH   OTR   613,557 0 0
APPLIED MATLS INC COM G25508105   13,210,030 64,521 SH   OTR   64,521 0 0
APPLOVIN CORP COM CL A 03831W108   7,370,783 10,258 SH   OTR   10,258 0 0
ARCH CAP GROUP LTD ORD 654106103   2,842,299 31,327 SH   OTR   31,327 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   820,887 13,741 SH   OTR   13,741 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,274,265 36,197 SH   OTR   36,197 0 0
AT&T INC COM 91324P102   5,268,709 186,569 SH   OTR   186,569 0 0
ATS CORPORATION COM 084423102   1,035,069 39,572 SH   OTR   39,572 0 0
AUTODESK INC COM 052769106   3,917,506 12,332 SH   OTR   12,332 0 0
AUTOMATIC DATA PROCESSING IN COM 780087102   6,763,708 23,045 SH   OTR   23,045 0 0
AVERY DENNISON CORP COM 053611109   2,049,667 12,639 SH   OTR   12,639 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,193,131 45,015 SH   OTR   45,015 0 0
BANK AMERICA CORP COM 438516106   14,365,648 278,458 SH   OTR   278,458 0 0
BANK MONTREAL QUE COM 063671101   1,392,170 10,696 SH   OTR   10,696 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,305,520 30,337 SH   OTR   30,337 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,827,643 121,081 SH   OTR   121,081 0 0
BARRICK MNG CORP COM SHS 06849F108   417,334 12,709 SH   OTR   12,709 0 0
BCE INC COM NEW 05534B760   942,916 40,361 SH   OTR   40,361 0 0
BECTON DICKINSON & CO COM 075887109   1,962,852 10,487 SH   OTR   10,487 0 0
BERKLEY W R CORP COM 94106B101   2,373,841 30,982 SH   OTR   30,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 020002101   19,689,309 39,164 SH   OTR   39,164 0 0
BIOGEN INC COM 09062X103   2,418,341 17,264 SH   OTR   17,264 0 0
BLACKSTONE INC COM 09260D107   3,365,062 19,696 SH   OTR   19,696 0 0
BLOCK INC CL A 852234103   1,254,463 17,358 SH   OTR   17,358 0 0
BOEING CO COM 097023105   2,547,441 11,803 SH   OTR   11,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,125,183 93,467 SH   OTR   93,467 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,421,692 75,869 SH   OTR   75,869 0 0
BROADCOM INC COM 11135F101   71,147,071 215,656 SH   OTR   215,656 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,521,306 51,407 SH   OTR   51,407 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,132,975 32,918 SH   OTR   32,918 0 0
BROWN FORMAN CORP CL B 115637209   409,395 15,118 SH   OTR   15,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,857,537 10,982 SH   OTR   10,982 0 0
CAMECO CORP COM 13321L108   840,171 10,013 SH   OTR   10,013 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   891,597 11,160 SH   OTR   11,160 0 0
CANADIAN NATL RY CO COM 136375102   1,191,625 12,639 SH   OTR   12,639 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,916,273 39,165 SH   OTR   39,165 0 0
CARDINAL HEALTH INC COM 512807306   3,838,143 24,453 SH   OTR   24,453 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,081,826 210,371 SH   OTR   210,371 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,841,422 47,595 SH   OTR   47,595 0 0
CBRE GROUP INC CL A 12504L109   3,310,493 21,011 SH   OTR   21,011 0 0
CENTENE CORP DEL COM 15135B101   1,309,028 36,688 SH   OTR   36,688 0 0
CHEVRON CORP NEW COM 871829107   1,784,903 11,494 SH   OTR   11,494 0 0
CHIPOTLE MEXICAN GRILL INC COM 69331C108   1,772,054 45,217 SH   OTR   45,217 0 0
CHUBB LIMITED COM H1467J104   5,467,183 19,370 SH   OTR   19,370 0 0
CHURCH & DWIGHT CO INC COM 345370860   952,450 10,869 SH   OTR   10,869 0 0
CINTAS CORP COM 172908105   4,007,702 19,525 SH   OTR   19,525 0 0
CISCO SYS INC COM 17275R102   9,810,607 143,388 SH   OTR   143,388 0 0
CITIGROUP INC COM NEW 172967424   14,341,138 141,292 SH   OTR   141,292 0 0
CNH INDL N V SHS 45687V106   722,436 66,584 SH   OTR   66,584 0 0
COCA COLA CO COM 594918104   7,852,553 118,404 SH   OTR   118,404 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,392,168 70,702 SH   OTR   70,702 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 64110L106   1,543,415 23,012 SH   OTR   23,012 0 0
COLGATE PALMOLIVE CO COM 194162103   3,378,424 42,262 SH   OTR   42,262 0 0
COMCAST CORP NEW CL A 20030N101   3,463,804 110,242 SH   OTR   110,242 0 0
CONSOLIDATED EDISON INC COM 209115104   3,993,157 39,725 SH   OTR   39,725 0 0
COPART INC COM 706327103   2,742,450 60,984 SH   OTR   60,984 0 0
CORNING INC COM 219350105   2,179,045 26,564 SH   OTR   26,564 0 0
CORTEVA INC COM 22052L104   1,108,050 16,384 SH   OTR   16,384 0 0
COSTAR GROUP INC COM 406216101   1,419,103 16,820 SH   OTR   16,820 0 0
COSTCO WHSL CORP NEW COM 90353TAM2   15,124,794 16,340 SH   OTR   16,340 0 0
CRH PLC ORD 14149Y108   4,053,939 33,811 SH   OTR   33,811 0 0
CSX CORP COM 126408103   2,850,778 80,281 SH   OTR   80,281 0 0
CVS HEALTH CORP COM 126650100   9,023,580 119,692 SH   OTR   119,692 0 0
DANAHER CORPORATION COM 235851102   5,645,652 28,476 SH   OTR   28,476 0 0
DATADOG INC CL A COM 23804L103   1,468,002 10,309 SH   OTR   10,309 0 0
DEERE & CO COM 244199105   8,302,927 18,158 SH   OTR   18,158 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,088,981 14,735 SH   OTR   14,735 0 0
DEXCOM INC COM 252131AM9   1,600,493 23,785 SH   OTR   23,785 0 0
DISNEY WALT CO COM 254687106   6,764,775 59,081 SH   OTR   59,081 0 0
DOLLAR GEN CORP NEW COM 256677105   1,281,333 12,398 SH   OTR   12,398 0 0
DOMINION ENERGY INC COM 25746U109   6,049,101 98,890 SH   OTR   98,890 0 0
DOORDASH INC CL A 25809K105   3,105,582 11,418 SH   OTR   11,418 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,327,961 17,047 SH   OTR   17,047 0 0
EBAY INC. COM 278642103   3,744,412 41,170 SH   OTR   41,170 0 0
ECOLAB INC COM 278865100   3,579,350 13,070 SH   OTR   13,070 0 0
EDISON INTL COM 281020107   884,756 16,005 SH   OTR   16,005 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,365,019 17,552 SH   OTR   17,552 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   5,361,853 16,594 SH   OTR   16,594 0 0
ELI LILLY & CO COM 532457108   20,345,395 26,665 SH   OTR   26,665 0 0
EMERSON ELEC CO COM 291011104   2,037,488 15,532 SH   OTR   15,532 0 0
ENBRIDGE INC COM 29250N105   2,985,640 59,194 SH   OTR   59,194 0 0
ENTERGY CORP NEW COM 29364G103   11,456,033 122,932 SH   OTR   122,932 0 0
ESSENTIAL UTILS INC COM 29670G102   641,951 16,089 SH   OTR   16,089 0 0
EVERSOURCE ENERGY COM 30040W108   779,196 10,953 SH   OTR   10,953 0 0
EXELON CORP COM 30161N101   572,077 12,710 SH   OTR   12,710 0 0
EXXON MOBIL CORP COM 773121108   5,002,605 44,369 SH   OTR   44,369 0 0
FASTENAL CO COM 517834107   900,522 18,363 SH   OTR   18,363 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   773,304 12,784 SH   OTR   12,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,400,763 21,243 SH   OTR   21,243 0 0
FISERV INC COM 337738108   2,636,876 20,452 SH   OTR   20,452 0 0
FORD MTR CO COM 060505104   1,009,831 84,434 SH   OTR   84,434 0 0
FORTINET INC COM 34959E109   1,892,557 22,509 SH   OTR   22,509 0 0
FOX CORP CL B COM 35137L204   792,722 13,837 SH   OTR   13,837 0 0
FOX CORP CL A COM 35137L204   813,726 12,904 SH   OTR   12,904 0 0
FREEPORT-MCMORAN INC CL B 084670702   5,843,858 149,002 SH   OTR   149,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,907,370 12,615 SH   OTR   12,615 0 0
GE AEROSPACE COM NEW 369604301   10,401,453 34,577 SH   OTR   34,577 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   909,761 12,114 SH   OTR   12,114 0 0
GENERAL MLS INC COM 370334104   915,678 18,161 SH   OTR   18,161 0 0
GENERAL MTRS CO COM 37045V100   3,225,862 52,909 SH   OTR   52,909 0 0
GILEAD SCIENCES INC COM 375558103   5,943,384 53,544 SH   OTR   53,544 0 0
GLOBAL PMTS INC COM 37940XAU6   899,424 10,826 SH   OTR   10,826 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES 00217Y104   771,098 21,515 SH   OTR   21,515 0 0
GOLDMAN SACHS GROUP INC COM 717081103   10,922,737 13,716 SH   OTR   13,716 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   642,039 106,651 SH   OTR   106,651 0 0
HALLIBURTON CO COM 00846U101   317,389 12,902 SH   OTR   12,902 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   3,384,504 25,373 SH   OTR   25,373 0 0
HASBRO INC COM 418056107   1,883,886 24,837 SH   OTR   24,837 0 0
HERSHEY CO COM 427866108   3,645,043 19,487 SH   OTR   19,487 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,493,477 305,109 SH   OTR   305,109 0 0
HONEYWELL INTL INC COM 806857108   3,182,339 15,118 SH   OTR   15,118 0 0
HOWMET AEROSPACE INC COM 443201108   16,630,885 84,752 SH   OTR   84,752 0 0
HP INC COM 40434L105   3,708,290 136,184 SH   OTR   136,184 0 0
INGERSOLL RAND INC COM 032654105   7,994,146 96,758 SH   OTR   96,758 0 0
INTEL CORP COM 458140100   12,487,478 372,205 SH   OTR   372,205 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 883556102   973,868 14,153 SH   OTR   14,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 49338L103   2,620,875 15,556 SH   OTR   15,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,272,881 36,408 SH   OTR   36,408 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,501,514 24,399 SH   OTR   24,399 0 0
INTERNATIONAL PAPER CO COM 460146103   1,106,918 23,856 SH   OTR   23,856 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,103,772 75,377 SH   OTR   75,377 0 0
INTUIT COM 461202103   9,645,421 14,124 SH   OTR   14,124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,074,719 11,347 SH   OTR   11,347 0 0
IQVIA HLDGS INC COM 46266C105   2,311,760 12,171 SH   OTR   12,171 0 0
IVANHOE ELECTRIC INC COM 46579R104   253,507 23,908 SH   OTR   23,908 0 0
JABIL INC COM 466313103   5,372,569 24,739 SH   OTR   24,739 0 0
JOHNSON & JOHNSON COM 478160104   23,868,931 128,729 SH   OTR   128,729 0 0
JPMORGAN CHASE & CO. COM 46625H100   36,032,831 114,234 SH   OTR   114,234 0 0
KENVUE INC COM 49177J102   944,878 58,218 SH   OTR   58,218 0 0
KEURIG DR PEPPER INC COM 49271V100   569,332 22,318 SH   OTR   22,318 0 0
KEYSIGHT TECHNOLOGIES INC COM 026874784   8,494,465 48,562 SH   OTR   48,562 0 0
KIMBERLY-CLARK CORP COM 494368103   2,189,254 17,607 SH   OTR   17,607 0 0
KINDER MORGAN INC DEL COM 038222105   8,446,911 298,372 SH   OTR   298,372 0 0
KINROSS GOLD CORP COM 496902404   1,379,414 55,608 SH   OTR   55,608 0 0
KKR & CO INC COM 48251W104   2,108,699 16,227 SH   OTR   16,227 0 0
LAM RESEARCH CORP COM NEW 30231G102   9,695,030 72,405 SH   OTR   72,405 0 0
LAS VEGAS SANDS CORP COM G39387108   962,357 17,891 SH   OTR   17,891 0 0
LINDE PLC SHS 74005P104   18,011,050 37,918 SH   OTR   37,918 0 0
LOEWS CORP COM 311900104   3,490,761 34,772 SH   OTR   34,772 0 0
LOWES COS INC COM 548661107   7,139,214 28,408 SH   OTR   28,408 0 0
MANULIFE FINL CORP COM 56501R106   1,437,795 46,158 SH   OTR   46,158 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,227,301 16,014 SH   OTR   16,014 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,036,692 36,121 SH   OTR   36,121 0 0
MASTERCARD INCORPORATED CL A 57636Q104   25,274,504 44,434 SH   OTR   44,434 0 0
MCDONALDS CORP COM 580135101   8,649,013 28,461 SH   OTR   28,461 0 0
MEDTRONIC PLC SHS G5960L103   3,406,449 35,767 SH   OTR   35,767 0 0
MERCK & CO INC COM 58933Y105   11,944,834 142,319 SH   OTR   142,319 0 0
META PLATFORMS INC CL A 30303M102   64,435,236 87,741 SH   OTR   87,741 0 0
METLIFE INC COM 59156R108   2,947,693 35,786 SH   OTR   35,786 0 0
MICRON TECHNOLOGY INC COM 595112103   15,198,010 90,832 SH   OTR   90,832 0 0
MICROSOFT CORP COM 45866F104   157,545,887 304,172 SH   OTR   304,172 0 0
MONDELEZ INTL INC CL A 609207105   10,769,016 172,387 SH   OTR   172,387 0 0
MONSTER BEVERAGE CORP NEW COM 910047109   3,896,374 57,887 SH   OTR   57,887 0 0
MORGAN STANLEY COM NEW 617446448   7,472,551 47,009 SH   OTR   47,009 0 0
NASDAQ INC COM 631103108   7,440,060 84,116 SH   OTR   84,116 0 0
NETFLIX INC COM 842587DZ7   21,957,021 18,314 SH   OTR   18,314 0 0
NEWMONT CORP COM 651639106   5,901,531 69,998 SH   OTR   69,998 0 0
NEWS CORP NEW CL A 65249B109   519,582 16,919 SH   OTR   16,919 0 0
NEXTERA ENERGY INC COM 65339F101   9,411,489 124,672 SH   OTR   124,672 0 0
NIKE INC CL B N20944109   5,857,529 84,003 SH   OTR   84,003 0 0
NVIDIA CORPORATION COM 67066G104   198,622,246 1,064,542 SH   OTR   1,064,542 0 0
OMNICOM GROUP INC COM 681919106   943,954 11,578 SH   OTR   11,578 0 0
ON SEMICONDUCTOR CORP COM 682189105   917,067 18,598 SH   OTR   18,598 0 0
ONEOK INC NEW COM 682680103   880,894 12,072 SH   OTR   12,072 0 0
ORACLE CORP COM 68389X105   19,872,700 70,661 SH   OTR   70,661 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,324,429 30,836 SH   OTR   30,836 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,148,361 12,560 SH   OTR   12,560 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,814,955 97,659 SH   OTR   97,659 0 0
PALO ALTO NETWORKS INC COM 697435105   11,189,530 54,953 SH   OTR   54,953 0 0
PAN AMERN SILVER CORP COM 697900108   3,542,462 91,438 SH   OTR   91,438 0 0
PAYCHEX INC COM 704326107   2,207,272 17,413 SH   OTR   17,413 0 0
PAYPAL HLDGS INC COM 70450Y103   2,919,927 43,542 SH   OTR   43,542 0 0
PEMBINA PIPELINE CORP COM 22160N109   709,762 17,558 SH   OTR   17,558 0 0
PEPSICO INC COM 713448108   8,888,307 63,289 SH   OTR   63,289 0 0
PFIZER INC COM 540424108   7,365,988 289,089 SH   OTR   289,089 0 0
PG&E CORP COM 217204106   201,529 13,364 SH   OTR   13,364 0 0
PINTEREST INC CL A 72352L106   1,701,600 52,894 SH   OTR   52,894 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,575,119 12,816 SH   OTR   12,816 0 0
PROCTER AND GAMBLE CO COM 742718109   1,717,039 11,175 SH   OTR   11,175 0 0
PROGRESSIVE CORP COM 743315103   6,607,394 26,756 SH   OTR   26,756 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,564,309 30,725 SH   OTR   30,725 0 0
QUALCOMM INC COM 747525103   17,034,266 102,394 SH   OTR   102,394 0 0
RB GLOBAL INC COM 74935Q107   1,383,299 12,774 SH   OTR   12,774 0 0
REPUBLIC SVCS INC COM 760759100   5,977,266 26,047 SH   OTR   26,047 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   394,011 26,840 SH   OTR   26,840 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,498,460 24,434 SH   OTR   24,434 0 0
ROBLOX CORP CL A 771049103   2,686,595 19,395 SH   OTR   19,395 0 0
ROCKET LAB CORP COM 00206R102   731,969 15,278 SH   OTR   15,278 0 0
ROLLINS INC COM 775711104   1,092,740 18,603 SH   OTR   18,603 0 0
ROYAL BK CDA COM 191216100   10,210,320 69,290 SH   OTR   69,290 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,375,263 10,431 SH   OTR   10,431 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   435,108 12,333 SH   OTR   12,333 0 0
RTX CORPORATION COM 75513E101   6,834,259 40,843 SH   OTR   40,843 0 0
S&P GLOBAL INC COM 78409V104   6,027,417 12,384 SH   OTR   12,384 0 0
SALESFORCE INC COM 79466L302   8,543,850 36,050 SH   OTR   36,050 0 0
SCHLUMBERGER LTD COM STK 806857108   1,451,445 42,230 SH   OTR   42,230 0 0
SCHWAB CHARLES CORP COM 808513105   5,445,036 57,034 SH   OTR   57,034 0 0
SHOPIFY INC CL A SUB VTG SHS 958102105   6,160,022 41,472 SH   OTR   41,472 0 0
SMURFIT WESTROCK PLC SHS G8267P108   560,689 13,171 SH   OTR   13,171 0 0
SNAP INC CL A 83304AAK2   600,231 77,851 SH   OTR   77,851 0 0
SOFI TECHNOLOGIES INC COM 83406F102   686,920 26,000 SH   OTR   26,000 0 0
SOUTHERN CO COM 053015103   962,200 10,153 SH   OTR   10,153 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,798,366 20,261 SH   OTR   20,261 0 0
STANTEC INC COM 85472N109   1,521,279 14,109 SH   OTR   14,109 0 0
STARBUCKS CORP COM 855244109   3,317,504 39,214 SH   OTR   39,214 0 0
STATE STR CORP COM 857477103   6,553,637 56,492 SH   OTR   56,492 0 0
STRYKER CORPORATION COM 863667101   3,804,274 10,291 SH   OTR   10,291 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,203,248 136,639 SH   OTR   136,639 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   873,371 18,218 SH   OTR   18,218 0 0
SYNCHRONY FINANCIAL COM 49456B101   1,472,369 20,723 SH   OTR   20,723 0 0
SYSCO CORP COM 61174X109   948,227 11,516 SH   OTR   11,516 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,316,790 20,579 SH   OTR   20,579 0 0
TARGET CORP COM 87612E106   1,153,094 12,855 SH   OTR   12,855 0 0
TC ENERGY CORP COM 87807B107   1,404,135 25,830 SH   OTR   25,830 0 0
TESLA INC COM 88160R101   55,487,270 124,769 SH   OTR   124,769 0 0
TEXAS INSTRS INC COM 882508104   5,109,531 27,810 SH   OTR   27,810 0 0
TEXTRON INC COM 883203101   1,408,871 16,675 SH   OTR   16,675 0 0
THE CIGNA GROUP COM 125523100   6,282,409 21,795 SH   OTR   21,795 0 0
THE TRADE DESK INC COM CL A 88339J105   689,375 14,066 SH   OTR   14,066 0 0
THERMO FISHER SCIENTIFIC INC COM 169656105   6,747,113 13,911 SH   OTR   13,911 0 0
THOMSON REUTERS CORP COM 884903808   4,013,374 25,852 SH   OTR   25,852 0 0
TJX COS INC NEW COM 872540109   6,700,730 46,359 SH   OTR   46,359 0 0
T-MOBILE US INC COM 872590104   4,994,664 20,865 SH   OTR   20,865 0 0
TOAST INC CL A 888787108   593,872 16,266 SH   OTR   16,266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,906,879 136,434 SH   OTR   136,434 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,183,553 14,983 SH   OTR   14,983 0 0
TRUIST FINL CORP COM 89832Q109   654,070 14,306 SH   OTR   14,306 0 0
UBER TECHNOLOGIES INC COM 171340102   9,692,662 98,935 SH   OTR   98,935 0 0
UNION PAC CORP COM 907818108   5,791,538 24,502 SH   OTR   24,502 0 0
UNITED AIRLS HLDGS INC COM 38141G104   1,732,465 17,953 SH   OTR   17,953 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,651,305 19,769 SH   OTR   19,769 0 0
UNITEDHEALTH GROUP INC COM 82509L107   14,042,660 40,668 SH   OTR   40,668 0 0
US BANCORP DEL COM NEW 902973304   1,193,509 24,695 SH   OTR   24,695 0 0
VERALTO CORP COM SHS 92338C103   1,315,887 12,343 SH   OTR   12,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,904,710 202,610 SH   OTR   202,610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,853,768 12,288 SH   OTR   12,288 0 0
VISA INC COM CL A 87165B103   32,052,510 93,891 SH   OTR   93,891 0 0
WALMART INC COM 931142103   15,426,124 149,681 SH   OTR   149,681 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,033,249 104,109 SH   OTR   104,109 0 0
WASTE CONNECTIONS INC COM 98978V103   1,973,355 11,225 SH   OTR   11,225 0 0
WASTE MGMT INC DEL COM 94106L109   5,734,955 25,970 SH   OTR   25,970 0 0
WELLS FARGO CO NEW COM 949746101   11,283,345 134,614 SH   OTR   134,614 0 0
WESTERN DIGITAL CORP COM 192446102   3,158,538 26,308 SH   OTR   26,308 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,886,932 34,744 SH   OTR   34,744 0 0
WILLIAMS COS INC COM 969457100   1,680,866 26,533 SH   OTR   26,533 0 0
XYLEM INC COM 98419M100   3,674,815 24,914 SH   OTR   24,914 0 0
YUM BRANDS INC COM 988498101   4,470,320 29,410 SH   OTR   29,410 0 0
ZOETIS INC CL A 45841N107   2,642,100 18,057 SH   OTR   18,057 0 0