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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,835 | 83,096 | SH | OTR | 1 | 0 | 83,096 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,586 | 7,871 | SH | OTR | 1 | 0 | 7,871 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,827 | 72,053 | SH | OTR | 1 | 0 | 72,053 | 0 | |
ALCON AG (NYS) | COM | H01301128 | 46,480 | 585,903 | SH | OTR | 1 | 0 | 585,903 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,781 | 274,614 | SH | OTR | 1 | 0 | 274,614 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,251 | 3,326 | SH | OTR | 1 | 0 | 3,326 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,967 | 157,207 | SH | OTR | 1 | 0 | 157,207 | 0 | |
ANTERIX INC | COM | 03676C100 | 6,375 | 110,100 | SH | OTR | 1 | 0 | 110,100 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,587 | 153,452 | SH | OTR | 1 | 0 | 153,452 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,465 | 326,593 | SH | OTR | 1 | 0 | 326,593 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,566 | 23,161 | SH | OTR | 1 | 0 | 23,161 | 0 | |
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 25,384 | 1,255,411 | SH | OTR | 1 | 0 | 1,255,411 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,387 | 122,648 | SH | OTR | 1 | 0 | 122,648 | 0 | |
COMERICA INC | COM | 200340107 | 1,979 | 21,886 | SH | OTR | 1 | 0 | 21,886 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,706 | 89,899 | SH | OTR | 1 | 0 | 89,899 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,197 | 9,569 | SH | OTR | 1 | 0 | 9,569 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,663 | 9,854 | SH | OTR | 1 | 0 | 9,854 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,214 | 79,141 | SH | OTR | 1 | 0 | 79,141 | 0 | |
D R HORTON INC | COM | 23331A109 | 13,644 | 183,117 | SH | OTR | 1 | 0 | 183,117 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,925 | 211,820 | SH | OTR | 1 | 0 | 211,820 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,838 | 45,056 | SH | OTR | 1 | 0 | 45,056 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,825 | 153,819 | SH | OTR | 1 | 0 | 153,819 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 872 | 181,622 | SH | OTR | 1 | 0 | 181,622 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,027 | 29,316 | SH | OTR | 1 | 0 | 29,316 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,898 | 440,721 | SH | OTR | 1 | 0 | 440,721 | 0 | |
KEYCORP | COM | 493267108 | 7,880 | 352,106 | SH | OTR | 1 | 0 | 352,106 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,233 | 58,450 | SH | OTR | 1 | 0 | 58,450 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,982 | 55,810 | SH | OTR | 1 | 0 | 55,810 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,877 | 59,542 | SH | OTR | 1 | 0 | 59,542 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,441 | 215,324 | SH | OTR | 1 | 0 | 215,324 | 0 | |
MASTEC INC | COM | 576323109 | 1,618 | 18,571 | SH | OTR | 1 | 0 | 18,571 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,389 | 39,559 | SH | OTR | 1 | 0 | 39,559 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,282 | 62,542 | SH | OTR | 1 | 0 | 62,542 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,302 | 27,795 | SH | OTR | 1 | 0 | 27,795 | 0 | |
ON24 INC | COM | 68339B104 | 1,501 | 114,127 | SH | OTR | 1 | 0 | 114,127 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,490 | 157,196 | SH | OTR | 1 | 0 | 157,196 | 0 | |
PACCAR INC | COM | 693718108 | 19,535 | 221,816 | SH | OTR | 1 | 0 | 221,816 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,272 | 71,526 | SH | OTR | 1 | 0 | 71,526 | 0 | |
PFIZER INC | COM | 717081103 | 17,992 | 347,538 | SH | OTR | 1 | 0 | 347,538 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 14,446 | 588,204 | SH | OTR | 1 | 0 | 588,204 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,146 | 21,738 | SH | OTR | 1 | 0 | 21,738 | 0 | |
PTC INC | COM | 69370C100 | 2,078 | 19,293 | SH | OTR | 1 | 0 | 19,293 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,861 | 241,203 | SH | OTR | 1 | 0 | 241,203 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,277 | 1,090,631 | SH | OTR | 1 | 0 | 1,090,631 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,531 | 51,947 | SH | OTR | 1 | 0 | 51,947 | 0 | |
SABRE CORP | COM | 78573M104 | 2,152 | 188,293 | SH | OTR | 1 | 0 | 188,293 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,617 | 378,039 | SH | OTR | 1 | 0 | 378,039 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,506 | 22,493 | SH | OTR | 1 | 0 | 22,493 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,539 | 14,176 | SH | OTR | 1 | 0 | 14,176 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31,479 | 687,318 | SH | OTR | 1 | 0 | 687,318 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,367 | 195,931 | SH | OTR | 1 | 0 | 195,931 | 0 | |
SPLUNK INC | COM | 848637104 | 2,821 | 18,983 | SH | OTR | 1 | 0 | 18,983 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,021 | 109,241 | SH | OTR | 1 | 0 | 109,241 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,297 | 141,083 | SH | OTR | 1 | 0 | 141,083 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,984 | 71,469 | SH | OTR | 1 | 0 | 71,469 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40,137 | 828,248 | SH | OTR | 1 | 0 | 828,248 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25,087 | 173,017 | SH | OTR | 1 | 0 | 173,017 | 0 |