# EDGAR Filing Document

**Accession Number:** 0001535660
**File Stem:** 0000908834-26-000237
**Filing Date:** 2026-5
**Character Count:** 46137
**Document Hash:** 3bff03384cdc96bf5ff6444125c6fe6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000908834-26-000237.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000908834-26-000237

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lombard Odier Asset Management (Switzerland) SA
- **CENTRAL INDEX KEY:** 0001535660

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16247
- **FILM NUMBER:** 26982805

**BUSINESS ADDRESS:**
- **STREET 1:** 6, AVENUE DES MORGINES
- **STREET 2:** 1213 PETIT-LANCY
- **CITY:** PETIT-LANCY
- **STATE:** V8
- **ZIP:** 1213
- **BUSINESS PHONE:** 41 22 709 3081

**MAIL ADDRESS:**
- **STREET 1:** 6, AVENUE DES MORGINES
- **STREET 2:** 1213 PETIT-LANCY
- **CITY:** PETIT-LANCY
- **STATE:** V8
- **ZIP:** 1213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lombard Odier Asset Management (Switzerland) SA<br>**Address:** 6 AVENUE DES MORGINES<br>1213 PETIT-LANCY<br>PETIT-LANCY, V8 1213

**Form 13F File Number:** 028-16247

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elyse Strauss<br>**Title:** Authorized Signatory<br>**Phone:** 212-295-6152

**Signature, Place, and Date of Signing:**

/s/ Elyse Strauss  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 452

**Form 13F Information Table Value Total:** $2632101587

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 10995546 | 107096 | SH |  | OTR |  | 107096 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17542308 | 80658 | SH |  | OTR |  | 80658 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4285245 | 21611 | SH |  | OTR |  | 21611 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4089578 | 16824 | SH |  | OTR |  | 16824 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 347762 | 2536 | SH |  | OTR |  | 2536 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16321392 | 80231 | SH |  | OTR |  | 80231 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 530210 | 6251 | SH |  | OTR |  | 6251 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 749539 | 6832 | SH |  | OTR |  | 6832 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1484931 | 13028 | SH |  | OTR |  | 13028 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1771407 | 8730 | SH |  | OTR |  | 8730 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4927872 | 16964 | SH |  | OTR |  | 16964 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2881457 | 22818 | SH |  | OTR |  | 22818 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3315312 | 46200 | SH |  | OTR |  | 46200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1002282 | 4834 | SH |  | OTR |  | 4834 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1098488 | 3320 | SH |  | OTR |  | 3320 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62959172 | 219477 | SH |  | OTR |  | 219477 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78044072 | 271401 | SH |  | OTR |  | 271401 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 95732139 | 459654 | SH |  | OTR |  | 459654 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3893076 | 29700 | SH |  | OTR |  | 29700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10598597 | 35039 | SH |  | OTR |  | 35039 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5547129 | 73716 | SH |  | OTR |  | 73716 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 676912 | 4974 | SH |  | OTR |  | 4974 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 697264 | 1569 | SH |  | OTR |  | 1569 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1989261 | 9280 | SH |  | OTR |  | 9280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14525424 | 41283 | SH |  | OTR |  | 41283 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5965868 | 47217 | SH |  | OTR |  | 47217 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1068357 | 19071 | SH |  | OTR |  | 19071 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4504862 | 14160 | SH |  | OTR |  | 14160 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2166822 | 6713 | SH |  | OTR |  | 6713 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1391859 | 12492 | SH |  | OTR |  | 12492 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 176939343 | 697188 | SH |  | OTR |  | 697188 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16224771 | 47470 | SH |  | OTR |  | 47470 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4716300 | 11850 | SH |  | OTR |  | 11850 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 512395 | 5338 | SH |  | OTR |  | 5338 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1311400 | 18041 | SH |  | OTR |  | 18041 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5180948 | 42197 | SH |  | OTR |  | 42197 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 306619 | 3700 | SH |  | OTR |  | 3700 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 383600 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7174474 | 247481 | SH |  | OTR |  | 247481 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 461800 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1848168 | 7720 | SH |  | OTR |  | 7720 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 392247 | 3730 | SH |  | OTR |  | 3730 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1781076 | 8766 | SH |  | OTR |  | 8766 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9798940 | 2901 | SH |  | OTR |  | 2901 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2182503 | 12639 | SH |  | OTR |  | 12639 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 528739 | 1245 | SH |  | OTR |  | 1245 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 887667 | 14540 | SH |  | OTR |  | 14540 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4799436 | 81195 | SH |  | OTR |  | 81195 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15242078 | 312658 | SH |  | OTR |  | 312658 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8448300 | 62396 | SH |  | OTR |  | 62396 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1200180 | 10117 | SH |  | OTR |  | 10117 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 8291442 | 119581 | SH |  | OTR |  | 119581 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1778830 | 43543 | SH |  | OTR |  | 43543 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 448560 | 26700 | SH |  | OTR |  | 26700 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 282495 | 11200 | SH |  | OTR |  | 11200 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 291672 | 8305 | SH |  | OTR |  | 8305 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21666070 | 45213 | SH |  | OTR |  | 45213 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 714804 | 3899 | SH |  | OTR |  | 3899 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4911453 | 5107 | SH |  | OTR |  | 5107 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2402831 | 20896 | SH |  | OTR |  | 20896 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 664869 | 11048 | SH |  | OTR |  | 11048 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 459176 | 3389 | SH |  | OTR |  | 3389 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6113385 | 1452 | SH |  | OTR |  | 1452 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2202651 | 35102 | SH |  | OTR |  | 35102 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5068460 | 83569 | SH |  | OTR |  | 83569 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 63616066 | 205538 | SH |  | OTR |  | 205538 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1396693 | 34480 | SH |  | OTR |  | 34480 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 307239 | 7712 | SH |  | OTR |  | 7712 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1834148 | 22278 | SH |  | OTR |  | 22278 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 656861 | 5164 | SH |  | OTR |  | 5164 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 718751 | 4328 | SH |  | OTR |  | 4328 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2825104 | 10167 | SH |  | OTR |  | 10167 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 346549 | 13300 | SH |  | OTR |  | 13300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1635043 | 15070 | SH |  | OTR |  | 15070 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 7480660 | 78960 | SH |  | OTR |  | 78960 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1960024 | 40200 | SH |  | OTR |  | 40200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1136921 | 11050 | SH |  | OTR |  | 11050 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1220721 | 15518 | SH |  | OTR |  | 15518 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8181803 | 44849 | SH |  | OTR |  | 44849 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5644935 | 26714 | SH |  | OTR |  | 26714 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1305789 | 3914 | SH |  | OTR |  | 3914 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1528084 | 27137 | SH |  | OTR |  | 27137 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1165092 | 3706 | SH |  | OTR |  | 3706 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7980802 | 11265 | SH |  | OTR |  | 11265 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 271514 | 966 | SH |  | OTR |  | 966 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7646582 | 56449 | SH |  | OTR |  | 56449 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1650781 | 5854 | SH |  | OTR |  | 5854 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 12105385 | 38535 | SH |  | OTR |  | 38535 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 399690 | 12208 | SH |  | OTR |  | 12208 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6153118 | 47390 | SH |  | OTR |  | 47390 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 266089 | 3641 | SH |  | OTR |  | 3641 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 243131 | 1702 | SH |  | OTR |  | 1702 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1971281 | 6947 | SH |  | OTR |  | 6947 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1858583 | 8983 | SH |  | OTR |  | 8983 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1459720 | 45602 | SH |  | OTR |  | 45602 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5003026 | 15350 | SH |  | OTR |  | 15350 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 434218 | 4653 | SH |  | OTR |  | 4653 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2352286 | 6059 | SH |  | OTR |  | 6059 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2073318 | 12258 | SH |  | OTR |  | 12258 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22236363 | 286588 | SH |  | OTR |  | 286588 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10376108 | 91492 | SH |  | OTR |  | 91492 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1505247 | 25100 | SH |  | OTR |  | 25100 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11254218 | 108600 | SH |  | OTR |  | 108600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2235900 | 10836 | SH |  | OTR |  | 10836 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1385192 | 4690 | SH |  | OTR |  | 4690 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 744070 | 9591 | SH |  | OTR |  | 9591 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 361317 | 32847 | SH |  | OTR |  | 32847 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13210189 | 173704 | SH |  | OTR |  | 173704 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 684286 | 7547 | SH |  | OTR |  | 7547 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 287363 | 4684 | SH |  | OTR |  | 4684 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 500241 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 352538 | 2019 | SH |  | OTR |  | 2019 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11494629 | 134866 | SH |  | OTR |  | 134866 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1517094 | 52842 | SH |  | OTR |  | 52842 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 615030 | 446 | SH |  | OTR |  | 446 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3194400 | 24200 | SH |  | OTR |  | 24200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2843648 | 25125 | SH |  | OTR |  | 25125 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4060574 | 14541 | SH |  | OTR |  | 14541 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 265733 | 8004 | SH |  | OTR |  | 8004 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 498674 | 6437 | SH |  | OTR |  | 6437 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5728144 | 42128 | SH |  | OTR |  | 42128 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1600284 | 19117 | SH |  | OTR |  | 19117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22359889 | 22440 | SH |  | OTR |  | 22440 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 450576 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3291412 | 31311 | SH |  | OTR |  | 31311 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4262106 | 10917 | SH |  | OTR |  | 10917 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 394985 | 3940 | SH |  | OTR |  | 3940 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1014346 | 24710 | SH |  | OTR |  | 24710 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 314204 | 584 | SH |  | OTR |  | 584 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3559327 | 49559 | SH |  | OTR |  | 49559 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 328779 | 2396 | SH |  | OTR |  | 2396 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5936945 | 31313 | SH |  | OTR |  | 31313 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1123482 | 9517 | SH |  | OTR |  | 9517 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 346512 | 3462 | SH |  | OTR |  | 3462 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6090963 | 10813 | SH |  | OTR |  | 10813 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4059756 | 24735 | SH |  | OTR |  | 24735 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 654188 | 10417 | SH |  | OTR |  | 10417 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8503704 | 88231 | SH |  | OTR |  | 88231 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 594362 | 5006 | SH |  | OTR |  | 5006 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 360726 | 3294 | SH |  | OTR |  | 3294 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6509028 | 105290 | SH |  | OTR |  | 105290 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1813512 | 12078 | SH |  | OTR |  | 12078 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1002645 | 4810 | SH |  | OTR |  | 4810 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3979533 | 95547 | SH |  | OTR |  | 95547 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1900860 | 13000 | SH |  | OTR |  | 13000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1898630 | 14500 | SH |  | OTR |  | 14500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9738454 | 212630 | SH |  | OTR |  | 212630 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2657130 | 7429 | SH |  | OTR |  | 7429 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1184625 | 13015 | SH |  | OTR |  | 13015 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 896522 | 7658 | SH |  | OTR |  | 7658 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4057337 | 15252 | SH |  | OTR |  | 15252 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1114897 | 15235 | SH |  | OTR |  | 15235 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 528048 | 6594 | SH |  | OTR |  | 6594 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1796910 | 8814 | SH |  | OTR |  | 8814 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1235112 | 4219 | SH |  | OTR |  | 4219 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33185302 | 36080 | SH |  | OTR |  | 36080 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1493601 | 2023 | SH |  | OTR |  | 2023 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 5855440 | 113000 | SH |  | OTR |  | 113000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2223671 | 16972 | SH |  | OTR |  | 16972 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4629184 | 85494 | SH |  | OTR |  | 85494 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 255482 | 6757 | SH |  | OTR |  | 6757 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 562752 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5880024 | 52332 | SH |  | OTR |  | 52332 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 705825 | 10188 | SH |  | OTR |  | 10188 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15186886 | 309810 | SH |  | OTR |  | 309810 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 909937 | 3941 | SH |  | OTR |  | 3941 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1131087 | 7897 | SH |  | OTR |  | 7897 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6341891 | 37380 | SH |  | OTR |  | 37380 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 767014 | 2651 | SH |  | OTR |  | 2651 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 734468 | 688 | SH |  | OTR |  | 688 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 750659 | 16178 | SH |  | OTR |  | 16178 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2168424 | 6088 | SH |  | OTR |  | 6088 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 242824 | 1041 | SH |  | OTR |  | 1041 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 592922 | 12784 | SH |  | OTR |  | 12784 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1357004 | 29208 | SH |  | OTR |  | 29208 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 303430 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 768812 | 13778 | SH |  | OTR |  | 13778 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 353484 | 5400 | SH |  | OTR |  | 5400 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 233160 | 2287 | SH |  | OTR |  | 2287 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1604452 | 139034 | SH |  | OTR |  | 139034 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1692176 | 20707 | SH |  | OTR |  | 20707 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13453438 | 243369 | SH |  | OTR |  | 243369 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 491261 | 8412 | SH |  | OTR |  | 8412 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5170935 | 87971 | SH |  | OTR |  | 87971 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 534345 | 2181 | SH |  | OTR |  | 2181 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 867769 | 3058 | SH |  | OTR |  | 3058 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 926337 | 13014 | SH |  | OTR |  | 13014 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10253956 | 11747 | SH |  | OTR |  | 11747 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3798710 | 102061 | SH |  | OTR |  | 102061 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2921071 | 39209 | SH |  | OTR |  | 39209 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 201078 | 4822 | SH |  | OTR |  | 4822 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8006110 | 57445 | SH |  | OTR |  | 57445 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21285954 | 25161 | SH |  | OTR |  | 25161 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 334279 | 91333 | SH |  | OTR |  | 91333 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1037212 | 26602 | SH |  | OTR |  | 26602 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 543219 | 4017 | SH |  | OTR |  | 4017 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1910470 | 4037 | SH |  | OTR |  | 4037 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 281603 | 1027 | SH |  | OTR |  | 1027 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 282016 | 1336 | SH |  | OTR |  | 1336 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 309132 | 1487 | SH |  | OTR |  | 1487 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4801382 | 201654 | SH |  | OTR |  | 201654 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 498995 | 1641 | SH |  | OTR |  | 1641 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 700719 | 9270 | SH |  | OTR |  | 9270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19799507 | 60201 | SH |  | OTR |  | 60201 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7337838 | 32464 | SH |  | OTR |  | 32464 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3262161 | 14155 | SH |  | OTR |  | 14155 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 9670391 | 503404 | SH |  | OTR |  | 503404 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 929952 | 1895 | SH |  | OTR |  | 1895 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 535082 | 3086 | SH |  | OTR |  | 3086 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 264663 | 1249 | SH |  | OTR |  | 1249 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 740245 | 47300 | SH |  | OTR |  | 47300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1425515 | 2537 | SH |  | OTR |  | 2537 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4765389 | 18308 | SH |  | OTR |  | 18308 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 318011 | 2580 | SH |  | OTR |  | 2580 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 714908 | 5460 | SH |  | OTR |  | 5460 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1520357 | 18976 | SH |  | OTR |  | 18976 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 719979 | 4403 | SH |  | OTR |  | 4403 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13142135 | 297805 | SH |  | OTR |  | 297805 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 295108 | 4400 | SH |  | OTR |  | 4400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2363132 | 15025 | SH |  | OTR |  | 15025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11442747 | 47208 | SH |  | OTR |  | 47208 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 291941 | 4024 | SH |  | OTR |  | 4024 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4285999 | 120056 | SH |  | OTR |  | 120056 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3811862 | 8816 | SH |  | OTR |  | 8816 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8448564 | 18327 | SH |  | OTR |  | 18327 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 294066 | 10200 | SH |  | OTR |  | 10200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 333576 | 1956 | SH |  | OTR |  | 1956 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 294362 | 8587 | SH |  | OTR |  | 8587 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7487313 | 28187 | SH |  | OTR |  | 28187 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 655110 | 5147 | SH |  | OTR |  | 5147 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33055377 | 135229 | SH |  | OTR |  | 135229 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2298173 | 17550 | SH |  | OTR |  | 17550 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33832518 | 115014 | SH |  | OTR |  | 115014 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 891618 | 51718 | SH |  | OTR |  | 51718 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1086710 | 54200 | SH |  | OTR |  | 54200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1051546 | 3724 | SH |  | OTR |  | 3724 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8856621 | 91807 | SH |  | OTR |  | 91807 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2188335 | 65265 | SH |  | OTR |  | 65265 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1241059 | 40608 | SH |  | OTR |  | 40608 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1621248 | 17527 | SH |  | OTR |  | 17527 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13070584 | 8877 | SH |  | OTR |  | 8877 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6211198 | 276176 | SH |  | OTR |  | 276176 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3194694 | 44150 | SH |  | OTR |  | 44150 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1507960 | 4369 | SH |  | OTR |  | 4369 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1103526 | 4136 | SH |  | OTR |  | 4136 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15336728 | 71781 | SH |  | OTR |  | 71781 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 461051 | 8557 | SH |  | OTR |  | 8557 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1185784 | 16522 | SH |  | OTR |  | 16522 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 303940 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 241881 | 1586 | SH |  | OTR |  | 1586 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2601467 | 24372 | SH |  | OTR |  | 24372 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6806282 | 28806 | SH |  | OTR |  | 28806 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 490353 | 1630 | SH |  | OTR |  | 1630 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 970512 | 1381 | SH |  | OTR |  | 1381 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 201400 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3641580 | 17616 | SH |  | OTR |  | 17616 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1961734 | 35139 | SH |  | OTR |  | 35139 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1513116 | 43941 | SH |  | OTR |  | 43941 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1188180 | 4866 | SH |  | OTR |  | 4866 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 275626 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2502710 | 14429 | SH |  | OTR |  | 14429 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1747202 | 2968 | SH |  | OTR |  | 2968 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8192525 | 82711 | SH |  | OTR |  | 82711 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 285610 | 4731 | SH |  | OTR |  | 4731 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21162600 | 42354 | SH |  | OTR |  | 42354 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 393836 | 7808 | SH |  | OTR |  | 7808 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11273596 | 36274 | SH |  | OTR |  | 36274 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4246322 | 4907 | SH |  | OTR |  | 4907 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3040895 | 35094 | SH |  | OTR |  | 35094 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3428647 | 1983 | SH |  | OTR |  | 1983 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16553347 | 137612 | SH |  | OTR |  | 137612 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55354150 | 96751 | SH |  | OTR |  | 96751 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6979074 | 98686 | SH |  | OTR |  | 98686 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 984997 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1705058 | 26390 | SH |  | OTR |  | 26390 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20589659 | 60945 | SH |  | OTR |  | 60945 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 126249440 | 341058 | SH |  | OTR |  | 341058 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2978778 | 51679 | SH |  | OTR |  | 51679 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 544613 | 2225 | SH |  | OTR |  | 2225 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2419584 | 2213 | SH |  | OTR |  | 2213 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 328534 | 4534 | SH |  | OTR |  | 4534 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2283333 | 5234 | SH |  | OTR |  | 5234 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10846644 | 65909 | SH |  | OTR |  | 65909 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2204134 | 5079 | SH |  | OTR |  | 5079 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1123836 | 2085 | SH |  | OTR |  | 2085 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1384811 | 16313 | SH |  | OTR |  | 16313 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 367182 | 1836 | SH |  | OTR |  | 1836 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1087405 | 10480 | SH |  | OTR |  | 10480 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1107450 | 10816 | SH |  | OTR |  | 10816 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21819512 | 226932 | SH |  | OTR |  | 226932 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8601978 | 79464 | SH |  | OTR |  | 79464 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16006568 | 172336 | SH |  | OTR |  | 172336 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 427470 | 3546 | SH |  | OTR |  | 3546 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6312148 | 119503 | SH |  | OTR |  | 119503 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 351199 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1624455 | 11639 | SH |  | OTR |  | 11639 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2997770 | 20513 | SH |  | OTR |  | 20513 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 232823 | 16202 | SH |  | OTR |  | 16202 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2739420 | 16200 | SH |  | OTR |  | 16200 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2570919 | 34070 | SH |  | OTR |  | 34070 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 299248 | 2530 | SH |  | OTR |  | 2530 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 200078307 | 1147238 | SH |  | OTR |  | 1147238 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1643190 | 8347 | SH |  | OTR |  | 8347 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 923000 | 14200 | SH |  | OTR |  | 14200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 393536 | 2014 | SH |  | OTR |  | 2014 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 253644 | 3368 | SH |  | OTR |  | 3368 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5961224 | 96273 | SH |  | OTR |  | 96273 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1452748 | 16072 | SH |  | OTR |  | 16072 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11142259 | 75741 | SH |  | OTR |  | 75741 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17585055 | 190500 | SH |  | OTR |  | 190500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1060621 | 13760 | SH |  | OTR |  | 13760 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5927345 | 51319 | SH |  | OTR |  | 51319 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1464318 | 6900 | SH |  | OTR |  | 6900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16290765 | 111367 | SH |  | OTR |  | 111367 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5954605 | 37142 | SH |  | OTR |  | 37142 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2697892 | 49342 | SH |  | OTR |  | 49342 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4453819 | 4975 | SH |  | OTR |  | 4975 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 268438 | 2914 | SH |  | OTR |  | 2914 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 627747 | 13879 | SH |  | OTR |  | 13879 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 880626 | 19658 | SH |  | OTR |  | 19658 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10713302 | 68989 | SH |  | OTR |  | 68989 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6168979 | 219693 | SH |  | OTR |  | 219693 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1339958 | 76264 | SH |  | OTR |  | 76264 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1030410 | 5656 | SH |  | OTR |  | 5656 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 812590 | 44307 | SH |  | OTR |  | 44307 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8495899 | 40828 | SH |  | OTR |  | 40828 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 779369 | 7292 | SH |  | OTR |  | 7292 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5233499 | 58079 | SH |  | OTR |  | 58079 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16539102 | 114505 | SH |  | OTR |  | 114505 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3718189 | 18756 | SH |  | OTR |  | 18756 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3711145 | 37989 | SH |  | OTR |  | 37989 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2568139 | 31725 | SH |  | OTR |  | 31725 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1105534 | 9400 | SH |  | OTR |  | 9400 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 506799 | 8584 | SH |  | OTR |  | 8584 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 808237 | 7005 | SH |  | OTR |  | 7005 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6438227 | 49994 | SH |  | OTR |  | 49994 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4663376 | 8494 | SH |  | OTR |  | 8494 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 311999 | 907 | SH |  | OTR |  | 907 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 854261 | 5900 | SH |  | OTR |  | 5900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 590979 | 4389 | SH |  | OTR |  | 4389 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3000161 | 3883 | SH |  | OTR |  | 3883 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 872408 | 33400 | SH |  | OTR |  | 33400 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 307871 | 1013 | SH |  | OTR |  | 1013 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10043381 | 45856 | SH |  | OTR |  | 45856 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 277233 | 1235 | SH |  | OTR |  | 1235 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1926315 | 26041 | SH |  | OTR |  | 26041 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 247404 | 2544 | SH |  | OTR |  | 2544 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 289080 | 19208 | SH |  | OTR |  | 19208 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1665556 | 24034 | SH |  | OTR |  | 24034 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1077411 | 19049 | SH |  | OTR |  | 19049 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 410400 | 28800 | SH |  | OTR |  | 28800 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1158336 | 18037 | SH |  | OTR |  | 18037 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 988356 | 2754 | SH |  | OTR |  | 2754 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 818428 | 3778 | SH |  | OTR |  | 3778 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 10098269 | 62490 | SH |  | OTR |  | 62490 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1599071 | 5811 | SH |  | OTR |  | 5811 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 342170 | 7133 | SH |  | OTR |  | 7133 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9615101 | 49845 | SH |  | OTR |  | 49845 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5511981 | 12959 | SH |  | OTR |  | 12959 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7979022 | 42744 | SH |  | OTR |  | 42744 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 244457 | 7714 | SH |  | OTR |  | 7714 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4542429 | 48334 | SH |  | OTR |  | 48334 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11325782 | 28910 | SH |  | OTR |  | 28910 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2721246 | 28005 | SH |  | OTR |  | 28005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3966836 | 37942 | SH |  | OTR |  | 37942 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4574249 | 14270 | SH |  | OTR |  | 14270 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9003655 | 75908 | SH |  | OTR |  | 75908 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2725212 | 53030 | SH |  | OTR |  | 53030 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2038726 | 51160 | SH |  | OTR |  | 51160 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 61576 | 13386 | SH |  | OTR |  | 13386 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 363220 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1506692 | 9990 | SH |  | OTR |  | 9990 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 509748 | 32100 | SH |  | OTR |  | 32100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3875568 | 40153 | SH |  | OTR |  | 40153 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5047428 | 10409 | SH |  | OTR |  | 10409 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 290107 | 3357 | SH |  | OTR |  | 3357 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2859175 | 31914 | SH |  | OTR |  | 31914 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4598304 | 36333 | SH |  | OTR |  | 36333 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6595740 | 36643 | SH |  | OTR |  | 36643 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1077773 | 8636 | SH |  | OTR |  | 8636 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3560601 | 10836 | SH |  | OTR |  | 10836 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 667528 | 10659 | SH |  | OTR |  | 10659 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1450859 | 63718 | SH |  | OTR |  | 63718 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2303152 | 5809 | SH |  | OTR |  | 5809 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 389176 | 5456 | SH |  | OTR |  | 5456 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 255763 | 1295 | SH |  | OTR |  | 1295 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1723800 | 12216 | SH |  | OTR |  | 12216 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1471284 | 5868 | SH |  | OTR |  | 5868 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5242506 | 43255 | SH |  | OTR |  | 43255 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2426456 | 38830 | SH |  | OTR |  | 38830 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1800080 | 8612 | SH |  | OTR |  | 8612 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2314045 | 44744 | SH |  | OTR |  | 44744 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2879848 | 4760 | SH |  | OTR |  | 4760 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1879853 | 6341 | SH |  | OTR |  | 6341 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50093313 | 134750 | SH |  | OTR |  | 134750 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9164573 | 47206 | SH |  | OTR |  | 47206 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 319853 | 674 | SH |  | OTR |  | 674 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7387875 | 84375 | SH |  | OTR |  | 84375 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 786913 | 2950 | SH |  | OTR |  | 2950 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7023472 | 14289 | SH |  | OTR |  | 14289 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 738775 | 8186 | SH |  | OTR |  | 8186 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6623877 | 41477 | SH |  | OTR |  | 41477 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4298264 | 20465 | SH |  | OTR |  | 20465 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 353617 | 13339 | SH |  | OTR |  | 13339 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12236903 | 131072 | SH |  | OTR |  | 131072 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 337331 | 2867 | SH |  | OTR |  | 2867 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3894019 | 9344 | SH |  | OTR |  | 9344 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 944552 | 815 | SH |  | OTR |  | 815 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 325262 | 4701 | SH |  | OTR |  | 4701 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3302109 | 11321 | SH |  | OTR |  | 11321 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 219629 | 3367 | SH |  | OTR |  | 3367 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1296630 | 28206 | SH |  | OTR |  | 28206 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2396218 | 37400 | SH |  | OTR |  | 37400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4512744 | 62738 | SH |  | OTR |  | 62738 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 797655 | 1526 | SH |  | OTR |  | 1526 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6284343 | 25902 | SH |  | OTR |  | 25902 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 463572 | 5035 | SH |  | OTR |  | 5035 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2485964 | 25269 | SH |  | OTR |  | 25269 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4307247 | 5912 | SH |  | OTR |  | 5912 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 388402 | 655 | SH |  | OTR |  | 655 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12989132 | 48003 | SH |  | OTR |  | 48003 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8074917 | 155257 | SH |  | OTR |  | 155257 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 889241 | 3599 | SH |  | OTR |  | 3599 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 666805 | 3796 | SH |  | OTR |  | 3796 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1080492 | 12220 | SH |  | OTR |  | 12220 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 507399 | 2043 | SH |  | OTR |  | 2043 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1066205 | 5619 | SH |  | OTR |  | 5619 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5318037 | 105937 | SH |  | OTR |  | 105937 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4158180 | 9312 | SH |  | OTR |  | 9312 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3656463 | 14592 | SH |  | OTR |  | 14592 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28323213 | 93711 | SH |  | OTR |  | 93711 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 315693 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1049622 | 4200 | SH |  | OTR |  | 4200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 30993071 | 249381 | SH |  | OTR |  | 249381 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1692936 | 61651 | SH |  | OTR |  | 61651 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4146281 | 25525 | SH |  | OTR |  | 25525 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14278002 | 62135 | SH |  | OTR |  | 62135 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 716805 | 2407 | SH |  | OTR |  | 2407 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11942615 | 150014 | SH |  | OTR |  | 150014 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 230589 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9769558 | 36118 | SH |  | OTR |  | 36118 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1107034 | 8444 | SH |  | OTR |  | 8444 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2786746 | 38290 | SH |  | OTR |  | 38290 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1174570 | 6442 | SH |  | OTR |  | 6442 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 405480 | 3121 | SH |  | OTR |  | 3121 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3437142 | 3151 | SH |  | OTR |  | 3151 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1572912 | 19800 | SH |  | OTR |  | 19800 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 388375 | 3250 | SH |  | OTR |  | 3250 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5458903 | 35110 | SH |  | OTR |  | 35110 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 548835 | 2625 | SH |  | OTR |  | 2625 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1948337 | 16482 | SH |  | OTR |  | 16482 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 562248 | 6994 | SH |  | OTR |  | 6994 | 0 | 0 |

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