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 | 22,019 | 227,564 | SH | OTR | 1 | 0 | 227,564 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,509 | 67,256 | SH | OTR | 1 | 0 | 67,256 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,597 | 68,196 | SH | OTR | 1 | 0 | 68,196 | 0 | |
ALCON AG (NYS) | COM | H01301128 | 34,310 | 589,717 | SH | OTR | 1 | 0 | 589,717 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,672 | 132,486 | SH | OTR | 1 | 0 | 132,486 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,770 | 161,367 | SH | OTR | 1 | 0 | 161,367 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,502 | 168,664 | SH | OTR | 1 | 0 | 168,664 | 0 | |
ANTERIX INC | COM | 03676C100 | 1,617 | 45,276 | SH | OTR | 1 | 0 | 45,276 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,619 | 9,809 | SH | OTR | 1 | 0 | 9,809 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,057 | 543,691 | SH | OTR | 1 | 0 | 543,691 | 0 | |
BUNGE LIMITED | COM | G16962105 | 552 | 6,690 | SH | OTR | 1 | 0 | 6,690 | 0 | |
COMERICA INC | COM | 200340107 | 2,525 | 35,517 | SH | OTR | 1 | 0 | 35,517 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,645 | 63,763 | SH | OTR | 1 | 0 | 63,763 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,700 | 11,339 | SH | OTR | 1 | 0 | 11,339 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,636 | 56,665 | SH | OTR | 1 | 0 | 56,665 | 0 | |
DROPBOX INC | CL A | 26210C104 | 716 | 34,552 | SH | OTR | 1 | 0 | 34,552 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,357 | 85,157 | SH | OTR | 1 | 0 | 85,157 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 4,654 | 186,745 | SH | OTR | 1 | 0 | 186,745 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,082 | 54,802 | SH | OTR | 1 | 0 | 54,802 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,399 | 178,686 | SH | OTR | 1 | 0 | 178,686 | 0 | |
HESS CORP | COM | 42809H107 | 7,170 | 65,790 | SH | OTR | 1 | 0 | 65,790 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,811 | 280,589 | SH | OTR | 1 | 0 | 280,589 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,969 | 69,707 | SH | OTR | 1 | 0 | 69,707 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,975 | 56,519 | SH | OTR | 1 | 0 | 56,519 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,124 | 49,864 | SH | OTR | 1 | 0 | 49,864 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 21,590 | 98,820 | SH | OTR | 1 | 0 | 98,820 | 0 | |
MASTEC INC | COM | 576323109 | 1,116 | 17,577 | SH | OTR | 1 | 0 | 17,577 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,613 | 44,741 | SH | OTR | 1 | 0 | 44,741 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,326 | 31,455 | SH | OTR | 1 | 0 | 31,455 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,201 | 28,072 | SH | OTR | 1 | 0 | 28,072 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,830 | 1,041,401 | SH | OTR | 1 | 0 | 1,041,401 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,103 | 66,773 | SH | OTR | 1 | 0 | 66,773 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,443 | 41,977 | SH | OTR | 1 | 0 | 41,977 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,314 | 73,530 | SH | OTR | 1 | 0 | 73,530 | 0 | |
PACCAR INC | COM | 693718108 | 16,553 | 197,787 | SH | OTR | 1 | 0 | 197,787 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,292 | 13,991 | SH | OTR | 1 | 0 | 13,991 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,758 | 493,010 | SH | OTR | 1 | 0 | 493,010 | 0 | |
PFIZER INC | COM | 717081103 | 7,402 | 169,141 | SH | OTR | 1 | 0 | 169,141 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 11,264 | 572,075 | SH | OTR | 1 | 0 | 572,075 | 0 | |
PTC INC | COM | 69370C100 | 795 | 7,604 | SH | OTR | 1 | 0 | 7,604 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,091 | 53,908 | SH | OTR | 1 | 0 | 53,908 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,611 | 80,269 | SH | OTR | 1 | 0 | 80,269 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,012 | 77,888 | SH | OTR | 1 | 0 | 77,888 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,025 | 158,971 | SH | OTR | 1 | 0 | 158,971 | 0 | |
SABRE CORP | COM | 78573M104 | 1,454 | 282,287 | SH | OTR | 1 | 0 | 282,287 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,010 | 334,538 | SH | OTR | 1 | 0 | 334,538 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,024 | 48,151 | SH | OTR | 1 | 0 | 48,151 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 17,793 | 576,947 | SH | OTR | 1 | 0 | 576,947 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,699 | 110,363 | SH | OTR | 1 | 0 | 110,363 | 0 | |
SPLUNK INC | COM | 848637104 | 1,580 | 21,011 | SH | OTR | 1 | 0 | 21,011 | 0 | |
T-MOBILE US INC | COM | 872590104 | 820 | 6,112 | SH | OTR | 1 | 0 | 6,112 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,828 | 118,929 | SH | OTR | 1 | 0 | 118,929 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,722 | 10,920 | SH | OTR | 1 | 0 | 10,920 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,446 | 40,305 | SH | OTR | 1 | 0 | 40,305 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 36,406 | 905,162 | SH | OTR | 1 | 0 | 905,162 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,702 | 56,868 | SH | OTR | 1 | 0 | 56,868 | 0 |