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
10X GENOMICS INC CL A COM 88025U109   4,913,537 88,072 SH   OTR   88,072 0 0
3M CO COM 88579Y101   357,269 3,399 SH   OTR   3,399 0 0
ABBOTT LABS COM 002824100   1,126,518 11,125 SH   OTR   11,125 0 0
ABBVIE INC COM 00287Y109   2,430,871 15,253 SH   OTR   15,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,681,469 9,382 SH   OTR   9,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109   245,900 2,873 SH   OTR   2,873 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,919,948 7,577 SH   OTR   7,577 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   991,657 11,776 SH   OTR   11,776 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,234,820 33,005 SH   OTR   33,005 0 0
AECOM COM 00766T100   1,774,346 21,043 SH   OTR   21,043 0 0
AFLAC INC COM 001055102   479,577 7,433 SH   OTR   7,433 0 0
AGCO CORP COM 001084102   4,203,503 31,091 SH   OTR   31,091 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   477,826 3,454 SH   OTR   3,454 0 0
AGNICO EAGLE MINES LTD COM 008474108   837,643 9,012 SH   OTR   9,012 0 0
AIRBNB INC COM CL A 009066101   470,730 3,784 SH   OTR   3,784 0 0
ALBEMARLE CORP COM 012653101   1,423,940 6,442 SH   OTR   6,442 0 0
ALCOA CORP COM 013872106   1,439,209 33,816 SH   OTR   33,816 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   337,074 22,018 SH   OTR   22,018 0 0
ALKERMES PLC SHS G01767105   2,935,707 104,140 SH   OTR   104,140 0 0
ALLSTATE CORP COM 020002101   405,454 3,659 SH   OTR   3,659 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,244,953 76,103 SH   OTR   76,103 0 0
ALPHABET INC CAP STK CL C 02079K107   4,493,008 43,202 SH   OTR   43,202 0 0
ALPHABET INC CAP STK CL A 02079K305   5,512,212 53,140 SH   OTR   53,140 0 0
AMAZON COM INC COM 023135106   7,223,896 69,938 SH   OTR   69,938 0 0
AMBEV SA SPONSORED ADR 02319V103   1,029,300 365,000 SH   OTR   365,000 0 0
AMCOR PLC ORD G0250X107   411,717 36,179 SH   OTR   36,179 0 0
AMERICAN EXPRESS CO COM 025816109   14,964,264 90,720 SH   OTR   90,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   214,231 4,254 SH   OTR   4,254 0 0
AMERICAN TOWER CORP NEW COM 03027X100   371,694 1,819 SH   OTR   1,819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,561,081 51,615 SH   OTR   51,615 0 0
AMERIPRISE FINL INC COM 03076C106   14,007,663 45,702 SH   OTR   45,702 0 0
AMERISOURCEBERGEN CORP COM 03073E105   958,579 5,987 SH   OTR   5,987 0 0
AMGEN INC COM 031162100   1,157,257 4,787 SH   OTR   4,787 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,901,055 261,592 SH   OTR   261,592 0 0
ANALOG DEVICES INC COM 032654105   837,791 4,248 SH   OTR   4,248 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   303,543 15,884 SH   OTR   15,884 0 0
ANSYS INC COM 03662Q105   8,280,064 24,880 SH   OTR   24,880 0 0
AON PLC SHS CL A G0403H108   736,517 2,336 SH   OTR   2,336 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,695,033 71,180 SH   OTR   71,180 0 0
APPLE INC COM 037833100   21,679,238 131,469 SH   OTR   131,469 0 0
APPLIED MATLS INC COM 038222105   5,595,643 45,556 SH   OTR   45,556 0 0
APTIV PLC SHS G6095L109   387,168 3,451 SH   OTR   3,451 0 0
ARGENX SE SPONSORED ADR 04016X101   7,088,707 19,026 SH   OTR   19,026 0 0
ARISTA NETWORKS INC COM 040413106   230,136 1,371 SH   OTR   1,371 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,068,707 48,844 SH   OTR   48,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,497,887 98,342 SH   OTR   98,342 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,439,229 15,027 SH   OTR   15,027 0 0
AT&T INC COM 00206R102   1,119,080 58,134 SH   OTR   58,134 0 0
AUTODESK INC COM 052769106   712,740 3,424 SH   OTR   3,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,197,972 5,381 SH   OTR   5,381 0 0
AUTOZONE INC COM 053332102   388,388 158 SH   OTR   158 0 0
AVALONBAY CMNTYS INC COM 053484101   454,098 2,702 SH   OTR   2,702 0 0
AVERY DENNISON CORP COM 053611109   263,922 1,475 SH   OTR   1,475 0 0
AXONICS INC COM 05465P101   3,507,990 64,296 SH   OTR   64,296 0 0
BAIDU INC SPON ADR REP A 056752108   5,309,517 35,181 SH   OTR   35,181 0 0
BAKER HUGHES COMPANY CL A 05722G100   708,398 24,546 SH   OTR   24,546 0 0
BANK AMERICA CORP COM 060505104   1,526,411 53,371 SH   OTR   53,371 0 0
BANK MONTREAL QUE COM 063671101   1,096,713 6,725 SH   OTR   6,725 0 0
BANK NEW YORK MELLON CORP COM 064058100   248,284 5,464 SH   OTR   5,464 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   861,270 9,371 SH   OTR   9,371 0 0
BECTON DICKINSON & CO COM 075887109   404,975 1,636 SH   OTR   1,636 0 0
BENTLEY SYS INC COM CL B 08265T208   1,397,863 32,516 SH   OTR   32,516 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,094,387 6,783 SH   OTR   6,783 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,651,294 317,901 SH   OTR   317,901 0 0
BIOGEN INC COM 09062X103   746,789 2,686 SH   OTR   2,686 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,112,166 155,411 SH   OTR   155,411 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,494,265 20,023 SH   OTR   20,023 0 0
BLACKROCK INC COM 09247X101   818,334 1,223 SH   OTR   1,223 0 0
BLACKSTONE INC COM 09260D107   234,796 2,673 SH   OTR   2,673 0 0
BOOKING HOLDINGS INC COM 09857L108   1,490,654 562 SH   OTR   562 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   726,133 7,834 SH   OTR   7,834 0 0
BOSTON SCIENTIFIC CORP COM 101137107   341,905 6,834 SH   OTR   6,834 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,236,699 234,262 SH   OTR   234,262 0 0
BROADCOM INC COM 11135F101   1,634,644 2,548 SH   OTR   2,548 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   562,010 9,455 SH   OTR   9,455 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   756,552 11,858 SH   OTR   11,858 0 0
BROWN FORMAN CORP CL B 115637209   260,036 4,046 SH   OTR   4,046 0 0
BRUNSWICK CORP COM 117043109   16,400,000 200,000 SH   OTR   200,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,954,371 28,342 SH   OTR   28,342 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   200,170 4,101 SH   OTR   4,101 0 0
CAMECO CORP COM 13321L108   298,269 6,243 SH   OTR   6,243 0 0
CAMPBELL SOUP CO COM 134429109   4,747,578 86,351 SH   OTR   86,351 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   404,250 21,000 SH   OTR   21,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   584,227 7,579 SH   OTR   7,579 0 0
CANADIAN NATL RY CO COM 136375102   1,730,242 8,037 SH   OTR   8,037 0 0
CANADIAN PAC RY LTD COM 13645T100   1,035,023 7,367 SH   OTR   7,367 0 0
CARLISLE COS INC COM 142339100   231,496 1,024 SH   OTR   1,024 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,115,392 68,096 SH   OTR   68,096 0 0
CBRE GROUP INC CL A 12504L109   524,159 7,199 SH   OTR   7,199 0 0
CENTENE CORP DEL COM 15135B101   454,670 7,193 SH   OTR   7,193 0 0
CENTERPOINT ENERGY INC COM 15189T107   265,052 8,997 SH   OTR   8,997 0 0
CGI INC CL A SUB VTG 12532H104   823,623 4,684 SH   OTR   4,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   671,949 1,879 SH   OTR   1,879 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   271,050 2,085 SH   OTR   2,085 0 0
CHEMED CORP NEW COM 16359R103   13,443,750 25,000 SH   OTR   25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,027,079 6,517 SH   OTR   6,517 0 0
CHEVRON CORP NEW COM 166764100   1,856,434 11,378 SH   OTR   11,378 0 0
CHEWY INC CL A 16679L109   207,870 5,561 SH   OTR   5,561 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   514,195 301 SH   OTR   301 0 0
CHUBB LIMITED COM H1467J104   866,237 4,461 SH   OTR   4,461 0 0
CHURCH & DWIGHT CO INC COM 171340102   443,641 5,018 SH   OTR   5,018 0 0
CINTAS CORP COM 172908105   301,667 652 SH   OTR   652 0 0
CISCO SYS INC COM 17275R102   2,061,465 39,435 SH   OTR   39,435 0 0
CITIGROUP INC COM NEW 172967424   358,474 7,645 SH   OTR   7,645 0 0
COCA COLA CO COM 191216100   2,455,209 39,581 SH   OTR   39,581 0 0
COLGATE PALMOLIVE CO COM 194162103   408,440 5,435 SH   OTR   5,435 0 0
COMCAST CORP NEW CL A 20030N101   1,159,629 30,589 SH   OTR   30,589 0 0
CONAGRA BRANDS INC COM 205887102   5,638,995 150,133 SH   OTR   150,133 0 0
CONSOLIDATED EDISON INC COM 209115104   454,528 4,751 SH   OTR   4,751 0 0
COPART INC COM 217204106   3,936,491 52,340 SH   OTR   52,340 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,527,875 3,075 SH   OTR   3,075 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,477,971 54,786 SH   OTR   54,786 0 0
CROWN CASTLE INC COM 22822V101   364,580 2,724 SH   OTR   2,724 0 0
CROWN HLDGS INC COM 228368106   2,668,390 32,262 SH   OTR   32,262 0 0
CSX CORP COM 126408103   706,135 23,585 SH   OTR   23,585 0 0
CUMMINS INC COM 231021106   1,391,715 5,826 SH   OTR   5,826 0 0
CVS HEALTH CORP COM 126650100   8,332,678 112,134 SH   OTR   112,134 0 0
DANAHER CORPORATION COM 235851102   1,082,008 4,293 SH   OTR   4,293 0 0
DARLING INGREDIENTS INC COM 237266101   3,035,457 51,977 SH   OTR   51,977 0 0
DEERE & CO COM 244199105   997,518 2,416 SH   OTR   2,416 0 0
DEXCOM INC COM 252131107   27,219,928 234,291 SH   OTR   234,291 0 0
DICKS SPORTING GOODS INC COM 253393102   1,177,261 8,297 SH   OTR   8,297 0 0
DISNEY WALT CO COM 254687106   1,278,560 12,769 SH   OTR   12,769 0 0
DOLLAR GEN CORP NEW COM 256677105   245,817 1,168 SH   OTR   1,168 0 0
DOLLAR TREE INC COM 256746108   209,870 1,462 SH   OTR   1,462 0 0
DOVER CORP COM 260003108   1,540,520 10,139 SH   OTR   10,139 0 0
DOW INC COM 260557103   357,646 6,524 SH   OTR   6,524 0 0
EATON CORP PLC SHS G29183103   454,565 2,653 SH   OTR   2,653 0 0
EBAY INC. COM 278642103   4,149,926 93,530 SH   OTR   93,530 0 0
ECOLAB INC COM 278865100   665,100 4,018 SH   OTR   4,018 0 0
EDISON INTL COM 281020107   415,846 5,891 SH   OTR   5,891 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   972,243 11,752 SH   OTR   11,752 0 0
ELECTRONIC ARTS INC COM 285512109   400,376 3,324 SH   OTR   3,324 0 0
ELEVANCE HEALTH INC COM 036752103   1,179,413 2,565 SH   OTR   2,565 0 0
ENBRIDGE INC COM 29250N105   1,028,499 14,822 SH   OTR   14,822 0 0
ENPHASE ENERGY INC COM 29355A107   4,787,024 22,765 SH   OTR   22,765 0 0
ENTERGY CORP NEW COM 29364G103   476,426 4,422 SH   OTR   4,422 0 0
EQUINIX INC COM 29444U700   286,974 398 SH   OTR   398 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,582,784 217,232 SH   OTR   217,232 0 0
ETSY INC COM 29786A106   5,134,094 46,116 SH   OTR   46,116 0 0
EVEREST RE GROUP LTD COM G3223R108   497,648 1,390 SH   OTR   1,390 0 0
EVERSOURCE ENERGY COM 30040W108   594,698 7,599 SH   OTR   7,599 0 0
EVOLENT HEALTH INC CL A 30050B101   9,735,000 300,000 SH   OTR   300,000 0 0
EXACT SCIENCES CORP COM 30063P105   7,327,345 108,057 SH   OTR   108,057 0 0
EXELON CORP COM 30161N101   262,357 6,263 SH   OTR   6,263 0 0
EXPEDITORS INTL WASH INC COM 302130109   399,185 3,625 SH   OTR   3,625 0 0
EXXON MOBIL CORP COM 30231G102   2,680,419 24,443 SH   OTR   24,443 0 0
FEDEX CORP COM 31428X106   366,498 1,604 SH   OTR   1,604 0 0
FERGUSON PLC NEW SHS G3421J106   544,898 4,074 SH   OTR   4,074 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   201,358 14,393 SH   OTR   14,393 0 0
FISERV INC COM 337738108   540,170 4,779 SH   OTR   4,779 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   285,913 1,356 SH   OTR   1,356 0 0
FMC CORP COM NEW 302491303   1,117,856 9,153 SH   OTR   9,153 0 0
FORD MTR CO DEL COM 345370860   505,991 40,158 SH   OTR   40,158 0 0
FORTINET INC COM 34959E109   268,831 4,045 SH   OTR   4,045 0 0
FORTIS INC COM 349553107   461,932 5,956 SH   OTR   5,956 0 0
FOX CORP CL A COM 35137L105   235,490 6,916 SH   OTR   6,916 0 0
GARMIN LTD SHS H2906T109   357,358 3,541 SH   OTR   3,541 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   204,665 2,495 SH   OTR   2,495 0 0
GENERAL ELECTRIC CO COM NEW 369604301   587,558 6,146 SH   OTR   6,146 0 0
GENERAL MLS INC COM 370334104   794,265 9,294 SH   OTR   9,294 0 0
GENERAL MTRS CO COM 37045V100   243,702 6,644 SH   OTR   6,644 0 0
GILDAN ACTIVEWEAR INC COM 375916103   201,545 3,325 SH   OTR   3,325 0 0
GILEAD SCIENCES INC COM 375558103   985,767 11,881 SH   OTR   11,881 0 0
GLAUKOS CORP COM 377322102   10,517,894 209,938 SH   OTR   209,938 0 0
GLOBAL PMTS INC COM 37940X102   331,296 3,148 SH   OTR   3,148 0 0
GLOBE LIFE INC COM 37959E102   13,266,102 120,579 SH   OTR   120,579 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   815,812 2,494 SH   OTR   2,494 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,184,164 393,410 SH   OTR   393,410 0 0
GRAINGER W W INC COM 384802104   325,807 473 SH   OTR   473 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,319,281 169,450 SH   OTR   169,450 0 0
GUARDANT HEALTH INC COM 40131M109   6,275,802 267,739 SH   OTR   267,739 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,757,060 35,873 SH   OTR   35,873 0 0
HAIN CELESTIAL GROUP INC COM 405217100   879,332 51,273 SH   OTR   51,273 0 0
HALLIBURTON CO COM 406216101   322,095 10,180 SH   OTR   10,180 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,837,670 74,304 SH   OTR   74,304 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   430,266 6,174 SH   OTR   6,174 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,340,067 20,100 SH   OTR   20,100 0 0
HERSHEY CO COM 427866108   619,234 2,434 SH   OTR   2,434 0 0
HEXCEL CORP NEW COM 428291108   1,106,128 16,207 SH   OTR   16,207 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   984,822 6,991 SH   OTR   6,991 0 0
HOLOGIC INC COM 436440101   16,243,296 201,280 SH   OTR   201,280 0 0
HOME DEPOT INC COM 437076102   2,201,005 7,458 SH   OTR   7,458 0 0
HONEYWELL INTL INC COM 438516106   1,083,842 5,671 SH   OTR   5,671 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,912,332 54,172 SH   OTR   54,172 0 0
HOST HOTELS & RESORTS INC COM 44107P104   166,120 10,074 SH   OTR   10,074 0 0
HP INC COM 40434L105   515,445 17,562 SH   OTR   17,562 0 0
HUMANA INC COM 444859102   677,702 1,396 SH   OTR   1,396 0 0
HYATT HOTELS CORP COM CL A 448579102   726,635 6,500 SH   OTR   6,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   501,264 2,059 SH   OTR   2,059 0 0
ILLUMINA INC COM 452327109   392,312 1,687 SH   OTR   1,687 0 0
IMMUNOGEN INC COM 45253H101   3,034,149 790,143 SH   OTR   790,143 0 0
INCYTE CORP COM 45337C102   13,912,336 192,505 SH   OTR   192,505 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,116,160 64,000 SH   OTR   64,000 0 0
INGERSOLL RAND INC COM 45687V106   325,517 5,595 SH   OTR   5,595 0 0
INMODE LTD SHS M5425M103   18,107,162 566,557 SH   OTR   566,557 0 0
INSULET CORP COM 45784P101   19,035,533 59,680 SH   OTR   59,680 0 0
INTEL CORP COM 458140100   1,107,774 33,908 SH   OTR   33,908 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,955,436 79,298 SH   OTR   79,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   900,326 6,868 SH   OTR   6,868 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   352,115 3,829 SH   OTR   3,829 0 0
INTERPUBLIC GROUP COS INC COM 460690100   552,195 14,828 SH   OTR   14,828 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,350,910 61,882 SH   OTR   61,882 0 0
INTUIT COM 461202103   866,248 1,943 SH   OTR   1,943 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   679,295 2,659 SH   OTR   2,659 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,241,062 530,452 SH   OTR   530,452 0 0
IQVIA HLDGS INC COM 46266C105   22,524,690 113,252 SH   OTR   113,252 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,238,671 26,112 SH   OTR   26,112 0 0
IVERIC BIO INC COM 46583P102   10,051,088 413,115 SH   OTR   413,115 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,099,239 10,058 SH   OTR   10,058 0 0
JOHNSON & JOHNSON COM 478160104   2,823,635 18,217 SH   OTR   18,217 0 0
JOHNSON CTLS INTL PLC SHS G51502105   434,728 7,219 SH   OTR   7,219 0 0
JPMORGAN CHASE & CO COM 46625H100   2,766,351 21,229 SH   OTR   21,229 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,010,764 159,807 SH   OTR   159,807 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,424,893 95,522 SH   OTR   95,522 0 0
KIMBERLY-CLARK CORP COM 494368103   535,269 3,988 SH   OTR   3,988 0 0
KIMCO RLTY CORP COM 49446R109   266,838 13,663 SH   OTR   13,663 0 0
KINDER MORGAN INC DEL COM 49456B101   700,610 40,012 SH   OTR   40,012 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,252,206 116,376 SH   OTR   116,376 0 0
KLA CORP COM NEW 482480100   437,091 1,095 SH   OTR   1,095 0 0
KROGER CO COM 501044101   265,759 5,383 SH   OTR   5,383 0 0
KURA ONCOLOGY INC COM 50127T109   1,390,233 113,674 SH   OTR   113,674 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,216,094 70,683 SH   OTR   70,683 0 0
LAM RESEARCH CORP COM 512807108   967,999 1,826 SH   OTR   1,826 0 0
LAS VEGAS SANDS CORP COM 517834107   419,960 7,310 SH   OTR   7,310 0 0
LAUDER ESTEE COS INC CL A 518439104   1,232,054 4,999 SH   OTR   4,999 0 0
LILLY ELI & CO COM 532457108   15,600,197 45,426 SH   OTR   45,426 0 0
LINDE PLC SHS G54950103   1,688,340 4,750 SH   OTR   4,750 0 0
LKQ CORP COM 501889208   285,276 5,026 SH   OTR   5,026 0 0
LOWES COS INC COM 548661107   16,244,563 81,235 SH   OTR   81,235 0 0
LPL FINL HLDGS INC COM 50212V100   325,054 1,606 SH   OTR   1,606 0 0
LULULEMON ATHLETICA INC COM 550021109   1,413,057 3,880 SH   OTR   3,880 0 0
MALIBU BOATS INC COM CL A 56117J100   412,085 7,300 SH   OTR   7,300 0 0
MANULIFE FINL CORP COM 56501R106   30,343,393 906,314 SH   OTR   906,314 0 0
MARATHON PETE CORP COM 56585A102   601,207 4,459 SH   OTR   4,459 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,678,547 405,321 SH   OTR   405,321 0 0
MARSH & MCLENNAN COS INC COM 571748102   349,922 2,101 SH   OTR   2,101 0 0
MASTEC INC COM 576323109   4,547,286 48,150 SH   OTR   48,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,209,533 6,080 SH   OTR   6,080 0 0
MCDONALDS CORP COM 580135101   1,431,603 5,120 SH   OTR   5,120 0 0
MCKESSON CORP COM 58155Q103   285,908 803 SH   OTR   803 0 0
MEDIFAST INC COM 58470H101   7,775,250 75,000 SH   OTR   75,000 0 0
MEDTRONIC PLC SHS G5960L103   742,107 9,205 SH   OTR   9,205 0 0
MERCADOLIBRE INC COM 58733R102   2,425,230 1,840 SH   OTR   1,840 0 0
MERCK & CO INC COM 58933Y105   17,855,434 167,830 SH   OTR   167,830 0 0
META PLATFORMS INC CL A 30303M102   3,754,941 17,717 SH   OTR   17,717 0 0
METLIFE INC COM 59156R108   440,750 7,607 SH   OTR   7,607 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   550,876 360 SH   OTR   360 0 0
MICRON TECHNOLOGY INC COM 595112103   3,081,926 51,076 SH   OTR   51,076 0 0
MICROSOFT CORP COM 594918104   16,799,818 58,272 SH   OTR   58,272 0 0
MIRATI THERAPEUTICS INC COM 60468T105   4,199,555 112,952 SH   OTR   112,952 0 0
MODERNA INC COM 60770K107   309,617 2,016 SH   OTR   2,016 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   314,163 6,079 SH   OTR   6,079 0 0
MONDELEZ INTL INC CL A 609207105   1,503,093 21,559 SH   OTR   21,559 0 0
MOODYS CORP COM 615369105   832,986 2,722 SH   OTR   2,722 0 0
MORGAN STANLEY COM NEW 617446448   767,548 8,742 SH   OTR   8,742 0 0
MOSAIC CO NEW COM 61945C103   283,630 6,182 SH   OTR   6,182 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   391,998 1,370 SH   OTR   1,370 0 0
MSCI INC COM 55354G100   490,288 876 SH   OTR   876 0 0
NATERA INC COM 632307104   9,265,122 166,879 SH   OTR   166,879 0 0
NETFLIX INC COM 64110L106   1,031,603 2,986 SH   OTR   2,986 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,528,660 133,656 SH   OTR   133,656 0 0
NEWMONT CORP COM 651639106   569,956 11,627 SH   OTR   11,627 0 0
NEXTERA ENERGY INC COM 65339F101   2,015,488 26,148 SH   OTR   26,148 0 0
NIKE INC CL B 654106103   1,616,150 13,178 SH   OTR   13,178 0 0
NORFOLK SOUTHN CORP COM 655844108   313,760 1,480 SH   OTR   1,480 0 0
NRG ENERGY INC COM NEW 629377508   227,754 6,642 SH   OTR   6,642 0 0
NUTRIEN LTD COM 67077M108   644,385 4,778 SH   OTR   4,778 0 0
NVIDIA CORPORATION COM 67066G104   7,700,618 27,723 SH   OTR   27,723 0 0
NXP SEMICONDUCTORS N V COM N6596X109   397,192 2,130 SH   OTR   2,130 0 0
OMNICOM GROUP INC COM 681919106   286,888 3,041 SH   OTR   3,041 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,638,603 32,053 SH   OTR   32,053 0 0
ONEOK INC NEW COM 682680103   549,430 8,647 SH   OTR   8,647 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,054,450 285,000 SH   OTR   285,000 0 0
ORACLE CORP COM 68389X105   998,983 10,751 SH   OTR   10,751 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   274,221 323 SH   OTR   323 0 0
OTIS WORLDWIDE CORP COM 68902V107   954,480 11,309 SH   OTR   11,309 0 0
OWENS CORNING NEW COM 690742101   269,294 2,811 SH   OTR   2,811 0 0
PALO ALTO NETWORKS INC COM 697435105   892,438 4,468 SH   OTR   4,468 0 0
PAYCHEX INC COM 704326107   240,868 2,102 SH   OTR   2,102 0 0
PAYPAL HLDGS INC COM 70450Y103   1,325,001 17,448 SH   OTR   17,448 0 0
PEMBINA PIPELINE CORP COM 706327103   1,481,535 25,067 SH   OTR   25,067 0 0
PEPSICO INC COM 713448108   2,876,329 15,778 SH   OTR   15,778 0 0
PFIZER INC COM 717081103   1,660,152 40,690 SH   OTR   40,690 0 0
PHILLIPS 66 COM 718546104   320,057 3,157 SH   OTR   3,157 0 0
PNC FINL SVCS GROUP INC COM 693475105   248,481 1,955 SH   OTR   1,955 0 0
PRICE T ROWE GROUP INC COM 74144T108   449,229 3,979 SH   OTR   3,979 0 0
PROCTER AND GAMBLE CO COM 742718109   1,812,977 12,193 SH   OTR   12,193 0 0
PROGRESSIVE CORP COM 743315103   528,607 3,695 SH   OTR   3,695 0 0
PROLOGIS INC. COM 74340W103   1,140,398 9,140 SH   OTR   9,140 0 0
PROVENTION BIO INC COM 74374N102   7,588,174 314,862 SH   OTR   314,862 0 0
PRUDENTIAL FINL INC COM 744320102   299,105 3,615 SH   OTR   3,615 0 0
PTC INC COM 69370C100   1,317,820 10,277 SH   OTR   10,277 0 0
PUBLIC STORAGE COM 74460D109   236,878 784 SH   OTR   784 0 0
QUALCOMM INC COM 747525103   1,392,536 10,915 SH   OTR   10,915 0 0
QUANTA SVCS INC COM 74762E102   236,462 1,419 SH   OTR   1,419 0 0
QUANTERIX CORP COM 74766Q101   2,438,422 216,364 SH   OTR   216,364 0 0
R1 RCM INC COM 77634L105   11,955,090 797,006 SH   OTR   797,006 0 0
RALPH LAUREN CORP CL A 751212101   210,006 1,800 SH   OTR   1,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   499,737 5,103 SH   OTR   5,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,339,322 1,630 SH   OTR   1,630 0 0
REGENXBIO INC COM 75901B107   2,465,278 130,369 SH   OTR   130,369 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   241,849 942 SH   OTR   942 0 0
REPUBLIC SVCS INC COM 760759100   6,936,516 51,298 SH   OTR   51,298 0 0
ROBERT HALF INTL INC COM 770323103   243,241 3,019 SH   OTR   3,019 0 0
ROCKWELL AUTOMATION INC COM 773903109   585,433 1,995 SH   OTR   1,995 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   260,034 3,075 SH   OTR   3,075 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,274,819 12,946 SH   OTR   12,946 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,600,402 131,706 SH   OTR   131,706 0 0
S&P GLOBAL INC COM 78409V104   4,936,762 14,319 SH   OTR   14,319 0 0
SALESFORCE INC COM 79466L302   2,447,904 12,253 SH   OTR   12,253 0 0
SCHLUMBERGER LTD COM STK 806857108   1,144,276 23,305 SH   OTR   23,305 0 0
SCHWAB CHARLES CORP COM 808513105   463,092 8,841 SH   OTR   8,841 0 0
SEA LTD SPONSORD ADS 81141R100   980,092 11,324 SH   OTR   11,324 0 0
SEMPRA COM 816851109   265,437 1,756 SH   OTR   1,756 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,071,578 21,423 SH   OTR   21,423 0 0
SERVICE CORP INTL COM 817565104   22,009,600 320,000 SH   OTR   320,000 0 0
SERVICENOW INC COM 81762P102   1,396,019 3,004 SH   OTR   3,004 0 0
SHERWIN WILLIAMS CO COM 824348106   444,370 1,977 SH   OTR   1,977 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,733,389 163,817 SH   OTR   163,817 0 0
SHOCKWAVE MED INC COM 82489T104   15,807,774 72,904 SH   OTR   72,904 0 0
SHOPIFY INC CL A 82509L107   543,231 6,229 SH   OTR   6,229 0 0
SIGMA LITHIUM CORPORATION COM 826599102   654,362 17,394 SH   OTR   17,394 0 0
SIMON PPTY GROUP INC NEW COM 828806109   344,868 3,080 SH   OTR   3,080 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   41,125 10,359 SH   OTR   10,359 0 0
SKECHERS U S A INC CL A 830566105   456,192 9,600 SH   OTR   9,600 0 0
SMUCKER J M CO COM NEW 832696405   248,330 1,578 SH   OTR   1,578 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,021,558 16,521 SH   OTR   16,521 0 0
SPLUNK INC COM 848637104   212,854 2,220 SH   OTR   2,220 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,884,058 139,425 SH   OTR   139,425 0 0
STARBUCKS CORP COM 855244109   1,182,917 11,360 SH   OTR   11,360 0 0
STATE STR CORP COM 857477103   475,712 6,285 SH   OTR   6,285 0 0
STRYKER CORPORATION COM 863667101   408,508 1,431 SH   OTR   1,431 0 0
SUN LIFE FINANCIAL INC. COM 866796105   609,459 7,150 SH   OTR   7,150 0 0
SYNOPSYS INC COM 871607107   569,333 1,474 SH   OTR   1,474 0 0
SYSCO CORP COM 871829107   666,881 8,635 SH   OTR   8,635 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,562,736 16,800 SH   OTR   16,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,878,477 70,881 SH   OTR   70,881 0 0
TARGA RES CORP COM 87612G101   278,523 3,818 SH   OTR   3,818 0 0
TARGET CORP COM 87612E106   831,297 5,019 SH   OTR   5,019 0 0
TC ENERGY CORP COM 87807B107   780,948 11,004 SH   OTR   11,004 0 0
TE CONNECTIVITY LTD SHS H84989104   239,349 1,825 SH   OTR   1,825 0 0
TECK RESOURCES LTD CL B 878742204   387,755 5,832 SH   OTR   5,832 0 0
TELADOC HEALTH INC COM 87918A105   2,634,833 101,731 SH   OTR   101,731 0 0
TESLA INC COM 88160R101   6,096,420 29,386 SH   OTR   29,386 0 0
TETRA TECH INC NEW COM 88162G103   888,952 6,051 SH   OTR   6,051 0 0
TEXAS INSTRS INC COM 882508104   1,177,815 6,332 SH   OTR   6,332 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   338,503 199 SH   OTR   199 0 0
TFI INTL INC COM 87241L109   307,195 1,411 SH   OTR   1,411 0 0
THE CIGNA GROUP COM 125523100   898,188 3,515 SH   OTR   3,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,979,294 38,134 SH   OTR   38,134 0 0
THOMSON REUTERS CORP. COM NEW 884903709   652,415 2,670 SH   OTR   2,670 0 0
THOR INDS INC COM 885160101   13,937,000 175,000 SH   OTR   175,000 0 0
TJX COS INC NEW COM 872540109   4,126,281 52,658 SH   OTR   52,658 0 0
T-MOBILE US INC COM 872590104   719,855 4,970 SH   OTR   4,970 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,133,632 19,524 SH   OTR   19,524 0 0
TRACTOR SUPPLY CO COM 892356106   1,637,994 6,969 SH   OTR   6,969 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   609,894 3,315 SH   OTR   3,315 0 0
TRAVELERS COMPANIES INC COM 89417E109   647,930 3,780 SH   OTR   3,780 0 0
TREX CO INC COM 89531P105   2,239,209 46,008 SH   OTR   46,008 0 0
TRUIST FINL CORP COM 89832Q109   251,624 7,379 SH   OTR   7,379 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,846,817 188,781 SH   OTR   188,781 0 0
UBER TECHNOLOGIES INC COM 90353T100   555,669 17,529 SH   OTR   17,529 0 0
UGI CORP NEW COM 902681105   214,713 6,177 SH   OTR   6,177 0 0
ULTA BEAUTY INC COM 90384S303   464,365 851 SH   OTR   851 0 0
UNION PAC CORP COM 907818108   871,456 4,330 SH   OTR   4,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,081,494 5,575 SH   OTR   5,575 0 0
UNITED RENTALS INC COM 911363109   6,666,577 16,845 SH   OTR   16,845 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,794,517 25,873 SH   OTR   25,873 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,322,314 36,654 SH   OTR   36,654 0 0
VALERO ENERGY CORP COM 91913Y100   620,662 4,446 SH   OTR   4,446 0 0
VENTAS INC COM 92276F100   6,716,302 154,932 SH   OTR   154,932 0 0
VERADIGM INC COM 01988P108   1,924,914 147,503 SH   OTR   147,503 0 0
VERISK ANALYTICS INC COM 92345Y106   336,331 1,753 SH   OTR   1,753 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,238,491 31,846 SH   OTR   31,846 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,961,099 47,485 SH   OTR   47,485 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   8,567,550 45,000 SH   OTR   45,000 0 0
VISA INC COM CL A 92826C839   4,246,539 18,835 SH   OTR   18,835 0 0
VMWARE INC CL A COM 928563402   269,052 2,155 SH   OTR   2,155 0 0
VULCAN MATLS CO COM 929160109   210,847 1,229 SH   OTR   1,229 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   238,671 6,902 SH   OTR   6,902 0 0
WALMART INC COM 931142103   1,089,213 7,387 SH   OTR   7,387 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   428,916 28,405 SH   OTR   28,405 0 0
WASTE CONNECTIONS INC COM 94106B101   1,457,315 10,479 SH   OTR   10,479 0 0
WASTE MGMT INC DEL COM 94106L109   732,307 4,488 SH   OTR   4,488 0 0
WATERS CORP COM 941848103   208,071 672 SH   OTR   672 0 0
WILLIAMS COS INC COM 969457100   326,758 10,943 SH   OTR   10,943 0 0
WILLIAMS SONOMA INC COM 969904101   522,165 4,292 SH   OTR   4,292 0 0
WORKDAY INC CL A 98138H101   332,323 1,609 SH   OTR   1,609 0 0
WYNN RESORTS LTD COM 983134107   975,408 8,716 SH   OTR   8,716 0 0
XYLEM INC COM 98419M100   2,018,302 19,277 SH   OTR   19,277 0 0
YAMANA GOLD INC COM 98462Y100   313,715 29,490 SH   OTR   29,490 0 0
YETI HLDGS INC COM 98585X104   1,727,240 43,181 SH   OTR   43,181 0 0
YUM CHINA HLDGS INC COM 98850P109   4,671,463 73,694 SH   OTR   73,694 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,760,558 8,681 SH   OTR   8,681 0 0
ZOETIS INC CL A 98978V103   1,828,510 10,986 SH   OTR   10,986 0 0