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   1,085,107 11,204 SH   OTR   11,204 0 0
ABBVIE INC COM 00287Y109   2,523,139 16,927 SH   OTR   16,927 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,428,680 12,551 SH   OTR   12,551 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,511,660 14,702 SH   OTR   14,702 0 0
AECOM COM 00766T100   1,741,764 20,975 SH   OTR   20,975 0 0
AGCO CORP COM 001084102   5,079,535 42,945 SH   OTR   42,945 0 0
AGNICO EAGLE MINES LTD COM 008474108   622,019 13,683 SH   OTR   13,683 0 0
ALCOA CORP COM 013872106   663,295 22,825 SH   OTR   22,825 0 0
ALPHABET INC CAP STK CL C 02079K107   5,604,416 42,506 SH   OTR   42,506 0 0
ALPHABET INC CAP STK CL A 02079K305   7,508,747 57,380 SH   OTR   57,380 0 0
AMAZON COM INC COM 023135106   9,748,070 76,684 SH   OTR   76,684 0 0
AMBEV SA SPONSORED ADR 02319V103   676,992 262,400 SH   OTR   262,400 0 0
AMCOR PLC ORD G0250X107   328,881 35,904 SH   OTR   35,904 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,589,759 37,065 SH   OTR   37,065 0 0
AMERIPRISE FINL INC COM 03076C106   12,465,860 37,812 SH   OTR   37,812 0 0
ANSYS INC COM 03662Q105   4,987,236 16,761 SH   OTR   16,761 0 0
APPLE INC COM 037833100   23,063,528 134,709 SH   OTR   134,709 0 0
APPLIED MATLS INC COM 038222105   1,524,750 11,013 SH   OTR   11,013 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,684,499 22,934 SH   OTR   22,934 0 0
AT&T INC COM 00206R102   750,384 49,959 SH   OTR   49,959 0 0
BAIDU INC SPON ADR REP A 056752108   5,509,156 41,006 SH   OTR   41,006 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,083,441 30,675 SH   OTR   30,675 0 0
BANK AMERICA CORP COM 060505104   1,459,217 53,295 SH   OTR   53,295 0 0
BANK NEW YORK MELLON CORP COM 064058100   618,596 14,504 SH   OTR   14,504 0 0
BENTLEY SYS INC COM CL B 08265T208   1,511,572 30,135 SH   OTR   30,135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,021,098 17,593 SH   OTR   17,593 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   504,904 16,141 SH   OTR   16,141 0 0
BRUNSWICK CORP COM 117043109   13,825,000 175,000 SH   OTR   175,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,111,942 30,354 SH   OTR   30,354 0 0
CAMPBELL SOUP CO COM 134429109   4,692,240 114,222 SH   OTR   114,222 0 0
CARNIVAL CORP COMMON STOCK 143658300   295,680 21,551 SH   OTR   21,551 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,654,902 66,212 SH   OTR   66,212 0 0
CHEMED CORP NEW COM 16359R103   10,394,000 20,000 SH   OTR   20,000 0 0
CHEVRON CORP NEW COM 166764100   1,891,748 11,219 SH   OTR   11,219 0 0
CISCO SYS INC COM 17275R102   1,885,471 35,072 SH   OTR   35,072 0 0
COCA COLA CO COM 191216100   2,130,655 38,061 SH   OTR   38,061 0 0
COMCAST CORP NEW CL A 20030N101   1,320,002 29,770 SH   OTR   29,770 0 0
COPART INC COM 217204106   3,997,071 92,761 SH   OTR   92,761 0 0
CROWN HLDGS INC COM 228368106   5,478,328 61,916 SH   OTR   61,916 0 0
CSX CORP COM 126408103   572,411 18,615 SH   OTR   18,615 0 0
CVS HEALTH CORP COM 126650100   797,065 11,416 SH   OTR   11,416 0 0
DARLING INGREDIENTS INC COM 237266101   3,147,660 60,300 SH   OTR   60,300 0 0
DEXCOM INC COM 252131107   5,550,044 59,486 SH   OTR   59,486 0 0
DISNEY WALT CO COM 254687106   1,029,092 12,697 SH   OTR   12,697 0 0
DOVER CORP COM 260003108   1,507,685 10,807 SH   OTR   10,807 0 0
EBAY INC. COM 278642103   4,133,570 93,753 SH   OTR   93,753 0 0
ELI LILLY & CO COM 532457108   15,980,692 29,752 SH   OTR   29,752 0 0
ENBRIDGE INC COM 29250N105   567,364 17,099 SH   OTR   17,099 0 0
ENPHASE ENERGY INC COM 29355A107   1,325,495 11,032 SH   OTR   11,032 0 0
ENTERGY CORP NEW COM 29364G103   1,086,690 11,748 SH   OTR   11,748 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,291,451 177,232 SH   OTR   177,232 0 0
ETSY INC COM 29786A106   880,484 13,634 SH   OTR   13,634 0 0
EVOLENT HEALTH INC CL A 30050B101   8,169,000 300,000 SH   OTR   300,000 0 0
EXXON MOBIL CORP COM 30231G102   2,815,453 23,945 SH   OTR   23,945 0 0
FORD MTR CO DEL COM 345370860   550,020 44,285 SH   OTR   44,285 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,399,580 198,804 SH   OTR   198,804 0 0
GILEAD SCIENCES INC COM 375558103   1,157,523 15,446 SH   OTR   15,446 0 0
GLOBE LIFE INC COM 37959E102   11,479,605 105,579 SH   OTR   105,579 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,386,554 391,682 SH   OTR   391,682 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,681,935 255,024 SH   OTR   255,024 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   279,188 16,073 SH   OTR   16,073 0 0
HOLOGIC INC COM 436440101   11,163,059 160,851 SH   OTR   160,851 0 0
HOWMET AEROSPACE INC COM 443201108   565,591 12,229 SH   OTR   12,229 0 0
HP INC COM 40434L105   258,850 10,072 SH   OTR   10,072 0 0
INGERSOLL RAND INC COM 45687V106   1,024,872 16,084 SH   OTR   16,084 0 0
INGREDION INC COM 457187102   1,078,267 10,958 SH   OTR   10,958 0 0
INMODE LTD SHS M5425M103   15,475,416 508,057 SH   OTR   508,057 0 0
INTEL CORP COM 458140100   1,061,061 29,847 SH   OTR   29,847 0 0
INTERNATIONAL PAPER CO COM 460146103   621,399 17,519 SH   OTR   17,519 0 0
INTERPUBLIC GROUP COS INC COM 460690100   378,255 13,198 SH   OTR   13,198 0 0
IQVIA HLDGS INC COM 46266C105   17,285,078 87,853 SH   OTR   87,853 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,186,295 11,283 SH   OTR   11,283 0 0
JOHNSON & JOHNSON COM 478160104   2,776,244 17,825 SH   OTR   17,825 0 0
JOHNSON CTLS INTL PLC SHS G51502105   552,160 10,377 SH   OTR   10,377 0 0
JPMORGAN CHASE & CO COM 46625H100   3,233,366 22,296 SH   OTR   22,296 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,000,916 64,492 SH   OTR   64,492 0 0
KIMCO RLTY CORP COM 49446R109   240,332 13,663 SH   OTR   13,663 0 0
KINDER MORGAN INC DEL COM 49456B101   399,213 24,078 SH   OTR   24,078 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,195,067 55,683 SH   OTR   55,683 0 0
MANULIFE FINL CORP COM 56501R106   18,358,976 1,004,270 SH   OTR   1,004,270 0 0
MASTEC INC COM 576323109   2,663,034 37,002 SH   OTR   37,002 0 0
MEDTRONIC PLC SHS G5960L103   1,059,114 13,516 SH   OTR   13,516 0 0
MERCK & CO INC COM 58933Y105   14,113,827 137,094 SH   OTR   137,094 0 0
META PLATFORMS INC CL A 30303M102   6,386,968 21,275 SH   OTR   21,275 0 0
MICRON TECHNOLOGY INC COM 595112103   4,301,129 63,224 SH   OTR   63,224 0 0
MICROSOFT CORP COM 594918104   19,781,738 62,650 SH   OTR   62,650 0 0
MONDELEZ INTL INC CL A 609207105   1,376,480 19,834 SH   OTR   19,834 0 0
NEWMONT CORP COM 651639106   718,862 19,455 SH   OTR   19,455 0 0
NEXTERA ENERGY INC COM 65339F101   939,441 16,398 SH   OTR   16,398 0 0
NVIDIA CORPORATION COM 67066G104   11,476,341 26,383 SH   OTR   26,383 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,821,262 19,594 SH   OTR   19,594 0 0
ONEOK INC NEW COM 682680103   637,154 10,045 SH   OTR   10,045 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,470,000 200,000 SH   OTR   200,000 0 0
ORACLE CORP COM 68389X105   1,174,865 11,092 SH   OTR   11,092 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,107,230 21,487 SH   OTR   21,487 0 0
PEMBINA PIPELINE CORP COM 706327103   671,061 22,309 SH   OTR   22,309 0 0
PEPSICO INC COM 713448108   2,571,760 15,178 SH   OTR   15,178 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,077,781 71,900 SH   OTR   71,900 0 0
PFIZER INC COM 717081103   1,403,423 42,310 SH   OTR   42,310 0 0
PROCTER AND GAMBLE CO COM 742718109   1,609,273 11,033 SH   OTR   11,033 0 0
PTC INC COM 69370C100   1,541,053 10,877 SH   OTR   10,877 0 0
QUALCOMM INC COM 747525103   1,151,137 10,365 SH   OTR   10,365 0 0
REPUBLIC SVCS INC COM 760759100   6,656,642 46,710 SH   OTR   46,710 0 0
RESMED INC COM 761152107   11,127,809 75,254 SH   OTR   75,254 0 0
ROYAL BK CDA COM 780087102   1,079,290 12,345 SH   OTR   12,345 0 0
ROYAL CARIBBEAN GROUP COM 780153BF8   10,739,470 116,556 SH   OTR   116,556 0 0
S&P GLOBAL INC COM 78409V104   5,140,588 14,068 SH   OTR   14,068 0 0
SALESFORCE INC COM 79466L302   2,600,654 12,825 SH   OTR   12,825 0 0
SCHLUMBERGER LTD COM STK 806857108   1,328,949 22,795 SH   OTR   22,795 0 0
SERVICE CORP INTL COM 817565104   15,713,500 275,000 SH   OTR   275,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,461,077 80,059 SH   OTR   80,059 0 0
SHOPIFY INC CL A 82509L107   748,652 13,713 SH   OTR   13,713 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,399,485 10,806 SH   OTR   10,806 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,759,274 111,198 SH   OTR   111,198 0 0
SURGERY PARTNERS INC COM 86881A100   4,387,500 150,000 SH   OTR   150,000 0 0
SYSCO CORP COM 871829107   1,456,931 22,058 SH   OTR   22,058 0 0
TC ENERGY CORP COM 87807B107   378,579 11,004 SH   OTR   11,004 0 0
TESLA INC COM 88160R101   6,483,701 25,912 SH   OTR   25,912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,892,097 35,348 SH   OTR   35,348 0 0
THOR INDS INC COM 885160101   9,513,000 100,000 SH   OTR   100,000 0 0
TJX COS INC NEW COM 872540109   3,646,480 41,027 SH   OTR   41,027 0 0
TOLL BROTHERS INC COM 889478103   10,354,400 140,000 SH   OTR   140,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,150,755 19,093 SH   OTR   19,093 0 0
TREX CO INC COM 89531P105   3,129,510 50,779 SH   OTR   50,779 0 0
TRUIST FINL CORP COM 89832Q109   340,488 11,901 SH   OTR   11,901 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,007,089 21,898 SH   OTR   21,898 0 0
UNITED RENTALS INC COM 911363109   6,695,224 15,060 SH   OTR   15,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,422,529 42,489 SH   OTR   42,489 0 0
VENTAS INC COM 92276F100   6,172,003 146,499 SH   OTR   146,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,061,557 32,754 SH   OTR   32,754 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,380,145 52,856 SH   OTR   52,856 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   9,089,550 45,000 SH   OTR   45,000 0 0
VISA INC COM CL A 92826C839   4,495,085 19,543 SH   OTR   19,543 0 0
WALMART INC COM 931142103   1,909,884 11,942 SH   OTR   11,942 0 0
WASTE CONNECTIONS INC COM 94106B101   1,420,760 10,579 SH   OTR   10,579 0 0
WILLIAMS COS INC COM 969457100   580,580 17,233 SH   OTR   17,233 0 0
XYLEM INC COM 98419M100   1,504,544 16,528 SH   OTR   16,528 0 0
YETI HLDGS INC COM 98585X104   2,082,188 43,181 SH   OTR   43,181 0 0
YUM CHINA HLDGS INC COM 98850P109   4,024,266 72,223 SH   OTR   72,223 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,390,372 10,106 SH   OTR   10,106 0 0
ZOETIS INC CL A 98978V103   1,877,940 10,794 SH   OTR   10,794 0 0