0001398344-23-014798.txt : 20230814
0001398344-23-014798.hdr.sgml : 20230814
20230814124727
ACCESSION NUMBER: 0001398344-23-014798
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aristotle Atlantic Partners, LLC
CENTRAL INDEX KEY: 0001697267
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18496
FILM NUMBER: 231168039
BUSINESS ADDRESS:
STREET 1: 50 CENTRAL AVENUE
STREET 2: SUITE 750
CITY: SARASOTA
STATE: FL
ZIP: 34236
BUSINESS PHONE: 2128047731
MAIL ADDRESS:
STREET 1: 50 CENTRAL AVENUE
STREET 2: SUITE 750
CITY: SARASOTA
STATE: FL
ZIP: 34236
13F-HR
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06-30-2023
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Aristotle Atlantic Partners, LLC
50 CENTRAL AVENUE
SUITE 750
SARASOTA
FL
34236
13F HOLDINGS REPORT
028-18496
000285721
801-108579
N
Michelle M. Gosom
Chief Compliance Officer
310-478-4005
/s/ Michelle M. Gosom
Sarasota
FL
08-14-2023
1
150
2655328474
1
0001986209
028-23332
000324207
801-127110
ARISTOTLE INVESTMENT SERVICES, LLC
INFORMATION TABLE
2
fp0084324-1_13fhr-table.xml
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19050
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OTR
19050
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27284644
88420
SH
SOLE
1
43129
0
45291
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
20334769
3030517
SH
SOLE
1
1338618
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1691899
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
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74444
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74444
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2444950
5000
SH
OTR
5000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9146613
80594
SH
SOLE
1
47694
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32900
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COM
015271109
2951
26
SH
OTR
26
0
0
ALPHABET INC
CAP STK CL C
02079K107
18157718
150101
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SOLE
1
13997
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136104
ALPHABET INC
CAP STK CL A
02079K305
103399493
863822
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SOLE
1
380468
0
483354
ALPHABET INC
CAP STK CL A
02079K305
40578
339
SH
OTR
339
0
0
AMAZON COM INC
COM
023135106
67876757
520687
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SOLE
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COM
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13958
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AMERICAN TOWER CORP NEW
COM
03027X100
7757600
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COM
030420103
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57051
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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1800
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COM
03076C106
25782673
77621
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31935
AMERIPRISE FINL INC
COM
03076C106
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OTR
27
0
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AMETEK INC
COM
031100100
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SOLE
1
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AMETEK INC
COM
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121317
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ANTERO RESOURCES CORP
COM
03674X106
6145786
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SOLE
1
252879
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APPLE INC
COM
037833100
227491251
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SOLE
1
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APPLE INC
COM
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25457
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APPLIED MATLS INC
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AVERY DENNISON CORP
COM
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98949
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1
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30394
BANK AMERICA CORP
COM
060505104
8591995
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SOLE
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15263
BECTON DICKINSON & CO
COM
075887109
34699923
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SOLE
1
67664
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63770
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1901759
21940
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1
21940
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
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1032
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BIO-TECHNE CORP
COM
09073M104
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BIO-TECHNE CORP
COM
09073M104
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94608
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COM
110122108
10497904
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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67600
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BROADCOM INC
COM
11135F101
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38063
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1
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BROADCOM INC
COM
11135F101
1648117
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OTR
1900
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CHART INDS INC
COM
16115Q308
23860003
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SOLE
1
67873
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81448
CHART INDS INC
COM
16115Q308
229458
1436
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OTR
1436
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CHUBB LIMITED
COM
H1467J104
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139113
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SOLE
1
74202
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COCA COLA CO
COM
191216100
843080
14000
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OTR
14000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1796995
7301
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SOLE
1
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
200842
816
SH
OTR
816
0
0
COOPER COS INC
COM NEW
216648402
6134880
16000
SH
OTR
16000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
46210801
85833
SH
SOLE
1
35627
0
50206
COSTCO WHSL CORP NEW
COM
22160K105
681051
1265
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OTR
1265
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
18491520
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SH
SOLE
1
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CROWDSTRIKE HLDGS INC
CL A
22788C105
476446
3244
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OTR
3244
0
0
DANAHER CORPORATION
COM
235851102
240000
1000
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OTR
1000
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DARLING INGREDIENTS INC
COM
237266101
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DARLING INGREDIENTS INC
COM
237266101
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OTR
956
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DEXCOM INC
COM
252131107
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1
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DEXCOM INC
COM
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COM
256677105
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DOLLAR GEN CORP NEW
COM
256677105
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OTR
32
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DOVER CORP
COM
260003108
206710
1400
SH
OTR
1400
0
0
ENERGY RECOVERY INC
COM
29270J100
419250
15000
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OTR
15000
0
0
ENPHASE ENERGY INC
COM
29355A107
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SH
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1
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ENPHASE ENERGY INC
COM
29355A107
1675
10
SH
OTR
10
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
34398572
314458
SH
SOLE
1
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0
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EXPEDIA GROUP INC
COM NEW
30212P303
95279
871
SH
OTR
871
0
0
EXXON MOBIL CORP
COM
30231G102
27400445
255482
SH
OTR
255482
0
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GENERAL MTRS CO
COM
37045V100
21777300
564764
SH
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1
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0
289063
GUARDANT HEALTH INC
COM
40131M109
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SH
SOLE
1
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494700
GUARDANT HEALTH INC
COM
40131M109
1552395
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OTR
43363
0
0
HALLIBURTON CO
COM
406216101
8636054
261777
SH
SOLE
1
248427
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HOME DEPOT INC
COM
437076102
58091910
187007
SH
SOLE
1
64350
0
122657
HOME DEPOT INC
COM
437076102
745536
2400
SH
OTR
2400
0
0
HONEYWELL INTL INC
COM
438516106
15444497
74431
SH
SOLE
1
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2896
HONEYWELL INTL INC
COM
438516106
459198
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SH
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2213
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IDEXX LABS INC
COM
45168D104
15369242
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SH
SOLE
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IDEXX LABS INC
COM
45168D104
6384348
12712
SH
OTR
12712
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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1
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INTERNATIONAL BUSINESS MACHS
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
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OTR
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IOVANCE BIOTHERAPEUTICS INC
COM
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SH
SOLE
1
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IOVANCE BIOTHERAPEUTICS INC
COM
462260100
93132
13229
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OTR
13229
0
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JOHNSON & JOHNSON
COM
478160104
248280
1500
SH
OTR
1500
0
0
JPMORGAN CHASE & CO
COM
46625H100
35380426
243264
SH
SOLE
1
122297
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120967
JPMORGAN CHASE & CO
COM
46625H100
13392115
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SH
OTR
92080
0
0
KLA CORP
COM NEW
482480100
19504109
40213
SH
SOLE
1
9713
0
30500
KLA CORP
COM NEW
482480100
10185
21
SH
OTR
21
0
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LAUDER ESTEE COS INC
CL A
518439104
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SH
SOLE
1
41798
0
47880
LAUDER ESTEE COS INC
CL A
518439104
5106
26
SH
OTR
26
0
0
LILLY ELI & CO
COM
532457108
234490
500
SH
OTR
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
690570
1500
SH
OTR
1500
0
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MARRIOTT INTL INC NEW
CL A
571903202
21942899
119456
SH
SOLE
1
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65453
MERCK & CO INC
COM
58933Y105
60788606
526810
SH
OTR
526810
0
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MICROCHIP TECHNOLOGY INC.
COM
595017104
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71541
SH
SOLE
1
67898
0
3643
MICROSOFT CORP
COM
594918104
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SH
SOLE
1
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455667
MICROSOFT CORP
COM
594918104
17625669
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SH
OTR
51758
0
0
MURPHY OIL CORP
COM
626717102
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SH
OTR
251455
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MURPHY USA INC
COM
626755102
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OTR
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NETFLIX INC
COM
64110L106
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SH
SOLE
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NEXTERA ENERGY INC
COM
65339F101
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SH
SOLE
1
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NORFOLK SOUTHN CORP
COM
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SOLE
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NORFOLK SOUTHN CORP
COM
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7937
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NORTHROP GRUMMAN CORP
COM
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OTR
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NVIDIA CORPORATION
COM
67066G104
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NVIDIA CORPORATION
COM
67066G104
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COM
N6596X109
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NXP SEMICONDUCTORS N V
COM
N6596X109
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COM
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ON SEMICONDUCTOR CORP
COM
682189105
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OTR
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COM
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1
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OREILLY AUTOMOTIVE INC
COM
67103H107
13374
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SH
OTR
14
0
0
ORGANON & CO
COMMON STOCK
68622V106
903799
43431
SH
OTR
43431
0
0
PALO ALTO NETWORKS INC
COM
697435105
843183
3300
SH
OTR
3300
0
0
PARKER-HANNIFIN CORP
COM
701094104
10921120
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28000
0
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PEPSICO INC
COM
713448108
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SH
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1
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POTLATCHDELTIC CORPORATION
COM
737630103
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OTR
151661
0
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PROCTER AND GAMBLE CO
COM
742718109
1019693
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SH
OTR
6720
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PROLOGIS INC.
COM
74340W103
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SH
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1
56222
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241790
PROLOGIS INC.
COM
74340W103
187501
1529
SH
OTR
1529
0
0
QUALCOMM INC
COM
747525103
357120
3000
SH
OTR
3000
0
0
QUANTA SVCS INC
COM
74762E102
3091730
15738
SH
SOLE
1
15738
0
0
QUANTA SVCS INC
COM
74762E102
8054
41
SH
OTR
41
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6348483
13204
SH
SOLE
0
0
13204
ROPER TECHNOLOGIES INC
COM
776696106
17010704
35380
SH
OTR
35380
0
0
S&P GLOBAL INC
COM
78409V104
33838724
84409
SH
SOLE
1
7994
0
76415
S&P GLOBAL INC
COM
78409V104
1499329
3740
SH
OTR
3740
0
0
SAGE THERAPEUTICS INC
COM
78667J108
8352257
177632
SH
SOLE
1
43732
0
133900
SAGE THERAPEUTICS INC
COM
78667J108
940118
19994
SH
OTR
19994
0
0
SALESFORCE INC
COM
79466L302
316890
1500
SH
OTR
1500
0
0
SERVICENOW INC
COM
81762P102
53416372
95052
SH
SOLE
1
35719
0
59333
SERVICENOW INC
COM
81762P102
2959896
5267
SH
OTR
5267
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5046250
172876
SH
SOLE
1
164071
0
8805
SPX TECHNOLOGIES INC
COM
78473E103
241485
2842
SH
OTR
2842
0
0
SYNOPSYS INC
COM
871607107
49140808
112861
SH
SOLE
1
33891
0
78970
SYNOPSYS INC
COM
871607107
12191
28
SH
OTR
28
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5434913
36932
SH
SOLE
1
36932
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2803200
20000
SH
OTR
20000
0
0
TELEFLEX INCORPORATED
COM
879369106
19791528
81773
SH
SOLE
1
40233
0
41540
TELEFLEX INCORPORATED
COM
879369106
1355368
5600
SH
OTR
5600
0
0
TENABLE HLDGS INC
COM
88025T102
3224442
74040
SH
SOLE
1
74040
0
0
TENABLE HLDGS INC
COM
88025T102
6837
157
SH
OTR
157
0
0
TESLA INC
COM
88160R101
28075356
107252
SH
SOLE
1
14752
0
92500
THE CIGNA GROUP
COM
125523100
31499035
112256
SH
SOLE
1
55056
0
57200
THE CIGNA GROUP
COM
125523100
79971
285
SH
OTR
285
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36521465
69998
SH
SOLE
1
29583
0
40415
THERMO FISHER SCIENTIFIC INC
COM
883556102
22821867
43741
SH
OTR
43741
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
49704075
259877
SH
SOLE
1
53033
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206844
TWILIO INC
CL A
90138F102
254480
4000
SH
OTR
4000
0
0
UNION PAC CORP
COM
907818108
19305897
94350
SH
OTR
94350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34791607
72386
SH
SOLE
1
15086
0
57300
UNITEDHEALTH GROUP INC
COM
91324P102
9132
19
SH
OTR
19
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3385726
9621
SH
SOLE
1
9621
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7390
21
SH
OTR
21
0
0
VISA INC
COM CL A
92826C839
86460575
364075
SH
SOLE
1
101357
0
262718
VISA INC
COM CL A
92826C839
2280045
9601
SH
OTR
9601
0
0
WEC ENERGY GROUP INC
COM
92939U106
700714
7941
SH
OTR
7941
0
0
ZOETIS INC
CL A
98978V103
13461656
78170
SH
SOLE
1
38822
0
39348