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 | 7,786 | 71,659 | SH | OTR | 1 | 0 | 71,659 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,465 | 6,734 | SH | OTR | 1 | 0 | 6,734 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,516 | 69,430 | SH | OTR | 1 | 0 | 69,430 | 0 | |
ALCON AG (NYS) | COM | H01301128 | 41,504 | 593,845 | SH | OTR | 1 | 0 | 593,845 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,527 | 117,726 | SH | OTR | 1 | 0 | 117,726 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,645 | 6,720 | SH | OTR | 1 | 0 | 6,720 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,416 | 176,133 | SH | OTR | 1 | 0 | 176,133 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 27,067 | 185,277 | SH | OTR | 1 | 0 | 185,277 | 0 | |
ANTERIX INC | COM | 03676C100 | 3,307 | 80,530 | SH | OTR | 1 | 0 | 80,530 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,690 | 127,802 | SH | OTR | 1 | 0 | 127,802 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,163 | 594,663 | SH | OTR | 1 | 0 | 594,663 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,038 | 11,451 | SH | OTR | 1 | 0 | 11,451 | 0 | |
COMERICA INC | COM | 200340107 | 3,852 | 52,491 | SH | OTR | 1 | 0 | 52,491 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,162 | 69,346 | SH | OTR | 1 | 0 | 69,346 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 850 | 9,222 | SH | OTR | 1 | 0 | 9,222 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,215 | 9,495 | SH | OTR | 1 | 0 | 9,495 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,362 | 32,983 | SH | OTR | 1 | 0 | 32,983 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,747 | 56,614 | SH | OTR | 1 | 0 | 56,614 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,042 | 49,638 | SH | OTR | 1 | 0 | 49,638 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,669 | 92,619 | SH | OTR | 1 | 0 | 92,619 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,625 | 115,594 | SH | OTR | 1 | 0 | 115,594 | 0 | |
HESS CORP | COM | 42809H107 | 6,236 | 58,860 | SH | OTR | 1 | 0 | 58,860 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 417 | 175,161 | SH | OTR | 1 | 0 | 175,161 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,097 | 294,425 | SH | OTR | 1 | 0 | 294,425 | 0 | |
KEYCORP | COM | 493267108 | 2,152 | 124,885 | SH | OTR | 1 | 0 | 124,885 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,608 | 69,701 | SH | OTR | 1 | 0 | 69,701 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,606 | 54,302 | SH | OTR | 1 | 0 | 54,302 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,982 | 108,317 | SH | OTR | 1 | 0 | 108,317 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,092 | 139,954 | SH | OTR | 1 | 0 | 139,954 | 0 | |
MASTEC INC | COM | 576323109 | 1,282 | 17,895 | SH | OTR | 1 | 0 | 17,895 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,098 | 34,522 | SH | OTR | 1 | 0 | 34,522 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,627 | 60,844 | SH | OTR | 1 | 0 | 60,844 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,693 | 691,849 | SH | OTR | 1 | 0 | 691,849 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,256 | 72,285 | SH | OTR | 1 | 0 | 72,285 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,276 | 71,314 | SH | OTR | 1 | 0 | 71,314 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,208 | 151,439 | SH | OTR | 1 | 0 | 151,439 | 0 | |
PACCAR INC | COM | 693718108 | 17,772 | 215,839 | SH | OTR | 1 | 0 | 215,839 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,411 | 533,712 | SH | OTR | 1 | 0 | 533,712 | 0 | |
PFIZER INC | COM | 717081103 | 9,643 | 183,919 | SH | OTR | 1 | 0 | 183,919 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 5,463 | 334,146 | SH | OTR | 1 | 0 | 334,146 | 0 | |
PTC INC | COM | 69370C100 | 876 | 8,234 | SH | OTR | 1 | 0 | 8,234 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,878 | 124,299 | SH | OTR | 1 | 0 | 124,299 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,818 | 683,639 | SH | OTR | 1 | 0 | 683,639 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,946 | 50,540 | SH | OTR | 1 | 0 | 50,540 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,561 | 388,453 | SH | OTR | 1 | 0 | 388,453 | 0 | |
SABRE CORP | COM | 78573M104 | 1,058 | 181,462 | SH | OTR | 1 | 0 | 181,462 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,716 | 299,678 | SH | OTR | 1 | 0 | 299,678 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,251 | 21,676 | SH | OTR | 1 | 0 | 21,676 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,789 | 575,557 | SH | OTR | 1 | 0 | 575,557 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,838 | 49,956 | SH | OTR | 1 | 0 | 49,956 | 0 | |
SPLUNK INC | COM | 848637104 | 1,179 | 13,323 | SH | OTR | 1 | 0 | 13,323 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,678 | 12,471 | SH | OTR | 1 | 0 | 12,471 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,136 | 135,959 | SH | OTR | 1 | 0 | 135,959 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,420 | 67,922 | SH | OTR | 1 | 0 | 67,922 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,471 | 956,614 | SH | OTR | 1 | 0 | 956,614 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12,584 | 113,417 | SH | OTR | 1 | 0 | 113,417 | 0 |