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 |
10X GENOMICS INC | CL A COM | 88025U109 | 23,231 | 155,952 | SH | OTR | 155,952 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 659 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40,625 | 288,654 | SH | OTR | 288,654 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,155 | 237,484 | SH | OTR | 237,484 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 1,724 | 348,196 | SH | OTR | 348,196 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,238 | 5,398 | SH | OTR | 5,398 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,641 | 8,184 | SH | OTR | 8,184 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 914 | 6,351 | SH | OTR | 6,351 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 598 | 10,243 | SH | OTR | 10,243 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 757 | 4,744 | SH | OTR | 4,744 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 276 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 270 | 889 | SH | OTR | 889 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 288 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 14,862 | 996,116 | SH | OTR | 996,116 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,597 | 791,161 | SH | OTR | 791,161 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 421 | 3,578 | SH | OTR | 3,578 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,712 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,034 | 2,431 | SH | OTR | 2,431 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,754 | 3,525 | SH | OTR | 3,525 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 367 | 30,557 | SH | OTR | 30,557 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,598 | 174,803 | SH | OTR | 174,803 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 10,115 | 1,674,678 | SH | OTR | 1,674,678 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 594 | 3,144 | SH | OTR | 3,144 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,553 | 101,282 | SH | OTR | 101,282 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 719 | 5,408 | SH | OTR | 5,408 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,242 | 5,519 | SH | OTR | 5,519 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 518 | 2,946 | SH | OTR | 2,946 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,290 | 2,784 | SH | OTR | 2,784 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 668 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,031 | 423,676 | SH | OTR | 423,676 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 218 | 2,988 | SH | OTR | 2,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,520 | 121,190 | SH | OTR | 121,190 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 916 | 5,823 | SH | OTR | 5,823 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 618 | 3,747 | SH | OTR | 3,747 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 212 | 4,764 | SH | OTR | 4,764 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223 | 3,301 | SH | OTR | 3,301 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 393 | 2,519 | SH | OTR | 2,519 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 879 | 35,734 | SH | OTR | 35,734 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 735 | 2,613 | SH | OTR | 2,613 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 771 | 3,126 | SH | OTR | 3,126 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 547 | 261 | SH | OTR | 261 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 570 | 2,633 | SH | OTR | 2,633 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 830 | 34,495 | SH | OTR | 34,495 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 730 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 599 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 667 | 7,444 | SH | OTR | 7,444 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 458 | 6,562 | SH | OTR | 6,562 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 214 | 6,137 | SH | OTR | 6,137 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 346 | 4,032 | SH | OTR | 4,032 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 503 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 2,078 | 6,950 | SH | OTR | 6,950 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 504 | 4,957 | SH | OTR | 4,957 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 24,588 | 102,484 | SH | OTR | 102,484 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 24,141 | 175,176 | SH | OTR | 175,176 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,510 | 56,419 | SH | OTR | 56,419 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 272 | 23,036 | SH | OTR | 23,036 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 832 | 909 | SH | OTR | 909 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,124 | 16,415 | SH | OTR | 16,415 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,730 | 10,714 | SH | OTR | 10,714 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 938 | 391 | SH | OTR | 391 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 523 | 6,170 | SH | OTR | 6,170 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 448 | 10,551 | SH | OTR | 10,551 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,281 | 20,542 | SH | OTR | 20,542 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,097 | 1,648 | SH | OTR | 1,648 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 409 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30,219 | 300,000 | SH | OTR | 300,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 237 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 521 | 11,995 | SH | OTR | 11,995 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 463 | 3,141 | SH | OTR | 3,141 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 650 | 4,186 | SH | OTR | 4,186 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 205 | 2,256 | SH | OTR | 2,256 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 503 | 9,774 | SH | OTR | 9,774 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 277 | 5,053 | SH | OTR | 5,053 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 633 | 11,676 | SH | OTR | 11,676 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 278 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 728 | 6,713 | SH | OTR | 6,713 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 387 | 1,889 | SH | OTR | 1,889 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 253 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 332 | 4,024 | SH | OTR | 4,024 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 222 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 276 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 769 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 208 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 26,452 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 424 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 10,461 | SH | OTR | 10,461 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 350 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 727 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 650 | 6,345 | SH | OTR | 6,345 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 39,660 | 1,500,000 | SH | OTR | 1,500,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,326 | 5,774 | SH | OTR | 5,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,721 | 27,155 | SH | OTR | 27,155 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 452 | 7,492 | SH | OTR | 7,492 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 376 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 613 | 3,513 | SH | OTR | 3,513 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 215 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 221 | 967 | SH | OTR | 967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,827 | 30,855 | SH | OTR | 30,855 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,354 | 59,961 | SH | OTR | 59,961 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 473 | 5,540 | SH | OTR | 5,540 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,245 | 24,730 | SH | OTR | 24,730 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 657 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,043 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,471 | 177,769 | SH | OTR | 177,769 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 304 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 677 | 18,013 | SH | OTR | 18,013 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 600 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,031 | 9,994 | SH | OTR | 9,994 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 923 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 677 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 228 | 4,065 | SH | OTR | 4,065 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 243 | 452 | SH | OTR | 452 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,636 | 17,019 | SH | OTR | 17,019 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
DOW INC | COM | 260557103 | 481 | 8,482 | SH | OTR | 8,482 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202 | 2,497 | SH | OTR | 2,497 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 281 | 2,325 | SH | OTR | 2,325 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 446 | 2,579 | SH | OTR | 2,579 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 842 | 12,662 | SH | OTR | 12,662 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 794 | 3,386 | SH | OTR | 3,386 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 367 | 5,383 | SH | OTR | 5,383 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 8,319 | 313,322 | SH | OTR | 313,322 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,090 | 8,413 | SH | OTR | 8,413 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 649 | 4,919 | SH | OTR | 4,919 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 910 | 18,412 | SH | OTR | 18,412 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 223 | 4,149 | SH | OTR | 4,149 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 479 | 2,187 | SH | OTR | 2,187 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 288 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,068 | 11,737 | SH | OTR | 11,737 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,865 | 178,148 | SH | OTR | 178,148 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 544 | 9,421 | SH | OTR | 9,421 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 323 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 585 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,459 | 23,848 | SH | OTR | 23,848 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 15,915 | 272,011 | SH | OTR | 272,011 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 427 | 1,651 | SH | OTR | 1,651 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 313 | 2,868 | SH | OTR | 2,868 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 249 | 5,714 | SH | OTR | 5,714 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 354 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 406 | 3,908 | SH | OTR | 3,908 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 243 | 2,214 | SH | OTR | 2,214 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,676 | 80,693 | SH | OTR | 80,693 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 221 | 3,627 | SH | OTR | 3,627 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 338 | 9,877 | SH | OTR | 9,877 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 730 | 19,774 | SH | OTR | 19,774 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 432 | 2,471 | SH | OTR | 2,471 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 3,627 | 707,071 | SH | OTR | 707,071 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,720 | 1,049,947 | SH | OTR | 1,049,947 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 384 | 2,823 | SH | OTR | 2,823 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 770 | 8,148 | SH | OTR | 8,148 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 739 | 10,965 | SH | OTR | 10,965 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 323 | 2,306 | SH | OTR | 2,306 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,008 | 13,883 | SH | OTR | 13,883 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 433 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,158 | 8,254 | SH | OTR | 8,254 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 29,976 | 917,273 | SH | OTR | 917,273 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 595 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 324 | 14,183 | SH | OTR | 14,183 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 684 | 9,911 | SH | OTR | 9,911 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 941 | 4,863 | SH | OTR | 4,863 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 580 | 36,807 | SH | OTR | 36,807 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 713 | 4,571 | SH | OTR | 4,571 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,992 | 326,434 | SH | OTR | 326,434 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,735 | 6,589 | SH | OTR | 6,589 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 601 | 2,882 | SH | OTR | 2,882 | 0 | 0 | ||
HP INC | COM | 40434L105 | 631 | 16,748 | SH | OTR | 16,748 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 243 | 369 | SH | OTR | 369 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 476 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 442 | 2,163 | SH | OTR | 2,163 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,455 | 25,600 | SH | OTR | 25,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,000 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 867 | 6,524 | SH | OTR | 6,524 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 607 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 473 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 25,551 | 3,443,524 | SH | OTR | 3,443,524 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 11,999 | 170,000 | SH | OTR | 170,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,295 | 25,147 | SH | OTR | 25,147 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,398 | 113,311 | SH | OTR | 113,311 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295 | 2,157 | SH | OTR | 2,157 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 844 | 6,311 | SH | OTR | 6,311 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 892 | 5,924 | SH | OTR | 5,924 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 982 | 26,215 | SH | OTR | 26,215 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,611 | 2,504 | SH | OTR | 2,504 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 329 | 14,274 | SH | OTR | 14,274 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 12,069 | 790,396 | SH | OTR | 790,396 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,133 | 949,884 | SH | OTR | 949,884 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 37,493 | 132,889 | SH | OTR | 132,889 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,988 | 161,343 | SH | OTR | 161,343 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,714 | 15,867 | SH | OTR | 15,867 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 792 | 9,738 | SH | OTR | 9,738 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,521 | 28,548 | SH | OTR | 28,548 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 10,661 | 1,658,047 | SH | OTR | 1,658,047 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 649 | 10,069 | SH | OTR | 10,069 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,524 | 123,599 | SH | OTR | 123,599 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 336 | 2,349 | SH | OTR | 2,349 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,010 | 63,694 | SH | OTR | 63,694 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,167 | 29,090 | SH | OTR | 29,090 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 398 | 926 | SH | OTR | 926 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 628 | 13,865 | SH | OTR | 13,865 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,059 | 218,497 | SH | OTR | 218,497 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 394 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,660 | 91,212 | SH | OTR | 91,212 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 670 | 931 | SH | OTR | 931 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,583 | 9,679 | SH | OTR | 9,679 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 27,446 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 224 | 8,007 | SH | OTR | 8,007 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,256 | 4,546 | SH | OTR | 4,546 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 582 | 8,523 | SH | OTR | 8,523 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,611 | 4,651 | SH | OTR | 4,651 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 396 | 1,114 | SH | OTR | 1,114 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,283 | 105,552 | SH | OTR | 105,552 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,354 | 6,014 | SH | OTR | 6,014 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 226 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,058 | 15,400 | SH | OTR | 15,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 675 | 10,549 | SH | OTR | 10,549 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 212 | 516 | SH | OTR | 516 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 325 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 215 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 264 | 3,753 | SH | OTR | 3,753 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,460 | 4,064 | SH | OTR | 4,064 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,392 | 5,192 | SH | OTR | 5,192 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 36,650 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,081 | 10,447 | SH | OTR | 10,447 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,906 | 4,380 | SH | OTR | 4,380 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,540 | 20,100 | SH | OTR | 20,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,807 | 17,266 | SH | OTR | 17,266 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 675 | 10,801 | SH | OTR | 10,801 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 796 | 469 | SH | OTR | 469 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 579 | 6,211 | SH | OTR | 6,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,339 | 51,555 | SH | OTR | 51,555 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,857 | 121,736 | SH | OTR | 121,736 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 459 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL A | 60871R209 | 331 | 7,148 | SH | OTR | 7,148 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,097 | 16,543 | SH | OTR | 16,543 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 947 | 2,424 | SH | OTR | 2,424 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 936 | 9,535 | SH | OTR | 9,535 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 401 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 622 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 294 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 21,771 | 233,117 | SH | OTR | 233,117 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 11,519 | 337,617 | SH | OTR | 337,617 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,495 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,371 | 262,665 | SH | OTR | 262,665 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 703 | 11,333 | SH | OTR | 11,333 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,444 | 407,291 | SH | OTR | 407,291 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,211 | 12,974 | SH | OTR | 12,974 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,309 | 25,851 | SH | OTR | 25,851 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 369 | 14,188 | SH | OTR | 14,188 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 5,563 | 38,881 | SH | OTR | 38,881 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 231 | 5,363 | SH | OTR | 5,363 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,285 | 17,969 | SH | OTR | 17,969 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 272 | 46 | SH | OTR | 46 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 306 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 363 | 1,012 | SH | OTR | 1,012 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 516 | 7,039 | SH | OTR | 7,039 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 250 | 4,249 | SH | OTR | 4,249 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 3,125 | 496,788 | SH | OTR | 496,788 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 201 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,199 | 13,744 | SH | OTR | 13,744 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 706 | 8,103 | SH | OTR | 8,103 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 327 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 308 | 2,261 | SH | OTR | 2,261 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 695 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,293 | 12,161 | SH | OTR | 12,161 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 509 | 13,254 | SH | OTR | 13,254 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,246 | 12,927 | SH | OTR | 12,927 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 246 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,116 | 35,835 | SH | OTR | 35,835 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 364 | 5,027 | SH | OTR | 5,027 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 14,245 | 25,167 | SH | OTR | 25,167 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 639 | 3,704 | SH | OTR | 3,704 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,920 | 9,762 | SH | OTR | 9,762 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 269 | 3,720 | SH | OTR | 3,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,877 | 17,588 | SH | OTR | 17,588 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 268 | 2,611 | SH | OTR | 2,611 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 471 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 215 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 28,580 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 703 | 3,844 | SH | OTR | 3,844 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 11,408 | 269,062 | SH | OTR | 269,062 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 14,728 | 577,798 | SH | OTR | 577,798 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 289 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 631 | 999 | SH | OTR | 999 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 498 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 701 | 6,289 | SH | OTR | 6,289 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 574 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 340 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 325 | 660 | SH | OTR | 660 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,667 | 12,420 | SH | OTR | 12,420 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,591 | 267,653 | SH | OTR | 267,653 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,187 | 4,635 | SH | OTR | 4,635 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,941 | 15,508 | SH | OTR | 15,508 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 11,550 | 1,539,994 | SH | OTR | 1,539,994 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 446 | 14,884 | SH | OTR | 14,884 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,951 | 308,572 | SH | OTR | 308,572 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 474 | 7,031 | SH | OTR | 7,031 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 478 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 31,946 | 450,000 | SH | OTR | 450,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,083 | 4,749 | SH | OTR | 4,749 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,148 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,112 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4,683 | 329,345 | SH | OTR | 329,345 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 859 | 19,800 | SH | OTR | 19,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 346 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,392 | 29,596 | SH | OTR | 29,596 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,024 | 3,024 | SH | OTR | 3,024 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2,071 | 146,844 | SH | OTR | 146,844 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 263 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,719 | 14,698 | SH | OTR | 14,698 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 292 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 502 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 248 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,863 | 528,442 | SH | OTR | 528,442 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,226 | 3,282 | SH | OTR | 3,282 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 410 | 8,843 | SH | OTR | 8,843 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 345 | 937 | SH | OTR | 937 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 668 | 8,504 | SH | OTR | 8,504 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,918 | 394,559 | SH | OTR | 394,559 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 29,075 | 193,161 | SH | OTR | 193,161 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 231 | 5,690 | SH | OTR | 5,690 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,124 | 4,856 | SH | OTR | 4,856 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 247 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 298 | 8,184 | SH | OTR | 8,184 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 18,781 | 204,539 | SH | OTR | 204,539 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,734 | 6,372 | SH | OTR | 6,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 842 | 4,467 | SH | OTR | 4,467 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,494 | 57,692 | SH | OTR | 57,692 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 25,943 | 250,000 | SH | OTR | 250,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 692 | 9,114 | SH | OTR | 9,114 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 258 | 2,228 | SH | OTR | 2,228 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,341 | 13,825 | SH | OTR | 13,825 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 643 | 2,694 | SH | OTR | 2,694 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 533 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 253 | 2,132 | SH | OTR | 2,132 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 519 | 3,318 | SH | OTR | 3,318 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 15,490 | 200,158 | SH | OTR | 200,158 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 757 | 3,003 | SH | OTR | 3,003 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,257 | 5,866 | SH | OTR | 5,866 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 275 | 829 | SH | OTR | 829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,735 | 81,123 | SH | OTR | 81,123 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 3,991 | SH | OTR | 3,991 | 0 | 0 | ||
V F CORP | COM | 918204108 | 261 | 3,564 | SH | OTR | 3,564 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 300 | 3,992 | SH | OTR | 3,992 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 244 | 955 | SH | OTR | 955 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 477 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,587 | 30,542 | SH | OTR | 30,542 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 489 | 2,229 | SH | OTR | 2,229 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H206 | 267 | 8,852 | SH | OTR | 8,852 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,884 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,132 | 115,971 | SH | OTR | 115,971 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 204 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 850 | 16,298 | SH | OTR | 16,298 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,059 | 7,321 | SH | OTR | 7,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 824 | 4,937 | SH | OTR | 4,937 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 534 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 351 | 7,319 | SH | OTR | 7,319 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 236 | 503 | SH | OTR | 503 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 368 | 20,608 | SH | OTR | 20,608 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 402 | 9,056 | SH | OTR | 9,056 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 229 | 4,220 | SH | OTR | 4,220 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 467 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 268 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 752 | 6,269 | SH | OTR | 6,269 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 972 | 16,060 | SH | OTR | 16,060 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6,248 | 385,440 | SH | OTR | 385,440 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 547 | 3,937 | SH | OTR | 3,937 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 202 | 340 | SH | OTR | 340 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 323 | 5,110 | SH | OTR | 5,110 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,526 | 6,255 | SH | OTR | 6,255 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 269 | 1,461 | SH | OTR | 1,461 | 0 | 0 |