# EDGAR Filing Document

**Accession Number:** 0001535660
**File Stem:** 0001175707-23-000077
**Filing Date:** 2023-2
**Character Count:** 37485
**Document Hash:** 60b5aadff46b267a045e1db2762dd43f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001175707-23-000077.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001175707-23-000077

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lombard Odier Asset Management (Switzerland) SA
- **CENTRAL INDEX KEY:** 0001535660
- **IRS NUMBER:** 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:** 23625942

**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:** 12-31-2022

**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  02-14-2023<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:** 358

**Form 13F Information Table Value Total:** $1250796971

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3078305 | 84476 | SH |  | OTR |  | 84476 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 407608 | 3399 | SH |  | OTR |  | 3399 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17474506 | 159163 | SH |  | OTR |  | 159163 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2326699 | 14397 | SH |  | OTR |  | 14397 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3270124 | 12255 | SH |  | OTR |  | 12255 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3157324 | 9382 | SH |  | OTR |  | 9382 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 491902 | 6001 | SH |  | OTR |  | 6001 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6142528 | 94836 | SH |  | OTR |  | 94836 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1401685 | 16504 | SH |  | OTR |  | 16504 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 534730 | 7433 | SH |  | OTR |  | 7433 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5430962 | 39159 | SH |  | OTR |  | 39159 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 364547 | 2436 | SH |  | OTR |  | 2436 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 486258 | 6911 | SH |  | OTR |  | 6911 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 361281 | 1172 | SH |  | OTR |  | 1172 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 778961 | 3592 | SH |  | OTR |  | 3592 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 617892 | 13589 | SH |  | OTR |  | 13589 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2485422 | 17062 | SH |  | OTR |  | 17062 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 205624 | 23182 | SH |  | OTR |  | 23182 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 6005040 | 229814 | SH |  | OTR |  | 229814 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 352831 | 2602 | SH |  | OTR |  | 2602 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13483786 | 56738 | SH |  | OTR |  | 56738 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4752509 | 53865 | SH |  | OTR |  | 53865 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3301466 | 37208 | SH |  | OTR |  | 37208 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4726008 | 56262 | SH |  | OTR |  | 56262 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 992800 | 365000 | SH |  | OTR |  | 365000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 356466 | 29930 | SH |  | OTR |  | 29930 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17689517 | 119726 | SH |  | OTR |  | 119726 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 302920 | 4790 | SH |  | OTR |  | 4790 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 385373 | 1819 | SH |  | OTR |  | 1819 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6360791 | 41732 | SH |  | OTR |  | 41732 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25128182 | 80702 | SH |  | OTR |  | 80702 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 308221 | 1860 | SH |  | OTR |  | 1860 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1216286 | 4631 | SH |  | OTR |  | 4631 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 623314 | 3800 | SH |  | OTR |  | 3800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6266845 | 25940 | SH |  | OTR |  | 25940 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 469419 | 1564 | SH |  | OTR |  | 1564 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8808954 | 170353 | SH |  | OTR |  | 170353 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15525855 | 119494 | SH |  | OTR |  | 119494 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4006992 | 41148 | SH |  | OTR |  | 41148 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 387048 | 4156 | SH |  | OTR |  | 4156 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 459300 | 23761 | SH |  | OTR |  | 23761 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1604310 | 39554 | SH |  | OTR |  | 39554 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2419407 | 11779 | SH |  | OTR |  | 11779 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 865307 | 47002 | SH |  | OTR |  | 47002 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 560236 | 2998 | SH |  | OTR |  | 2998 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1207198 | 5054 | SH |  | OTR |  | 5054 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 387190 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 306403 | 1897 | SH |  | OTR |  | 1897 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1472269 | 23545 | SH |  | OTR |  | 23545 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 630577 | 5513 | SH |  | OTR |  | 5513 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 674849 | 22853 | SH |  | OTR |  | 22853 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1612248 | 48679 | SH |  | OTR |  | 48679 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 633171 | 5162 | SH |  | OTR |  | 5162 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 742925 | 11192 | SH |  | OTR |  | 11192 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13252200 | 260000 | SH |  | OTR |  | 260000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 416035 | 1636 | SH |  | OTR |  | 1636 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 899643 | 24341 | SH |  | OTR |  | 24341 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1804903 | 5843 | SH |  | OTR |  | 5843 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1326629 | 21380 | SH |  | OTR |  | 21380 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1550512 | 135062 | SH |  | OTR |  | 135062 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 709746 | 2563 | SH |  | OTR |  | 2563 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21340983 | 206213 | SH |  | OTR |  | 206213 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6543283 | 43558 | SH |  | OTR |  | 43558 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 66075 | 14983 | SH |  | OTR |  | 14983 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 709339 | 1001 | SH |  | OTR |  | 1001 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1056007 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 799996 | 7654 | SH |  | OTR |  | 7654 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 877932 | 12991 | SH |  | OTR |  | 12991 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 285532 | 6171 | SH |  | OTR |  | 6171 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17500614 | 243233 | SH |  | OTR |  | 243233 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1224495 | 2190 | SH |  | OTR |  | 2190 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 419839 | 9860 | SH |  | OTR |  | 9860 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 21624000 | 300000 | SH |  | OTR |  | 300000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6856758 | 42684 | SH |  | OTR |  | 42684 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 374010 | 21000 | SH |  | OTR |  | 21000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1172363 | 7289 | SH |  | OTR |  | 7289 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 533794 | 5283 | SH |  | OTR |  | 5283 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 287109 | 3735 | SH |  | OTR |  | 3735 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 112252 | 13927 | SH |  | OTR |  | 13927 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6407363 | 155330 | SH |  | OTR |  | 155330 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 501087 | 6511 | SH |  | OTR |  | 6511 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 501655 | 6117 | SH |  | OTR |  | 6117 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 425408 | 3645 | SH |  | OTR |  | 3645 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 390982 | 1153 | SH |  | OTR |  | 1153 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 293322 | 2325 | SH |  | OTR |  | 2325 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12760750 | 25000 | SH |  | OTR |  | 25000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 729106 | 4862 | SH |  | OTR |  | 4862 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1865978 | 10396 | SH |  | OTR |  | 10396 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 269173 | 194 | SH |  | OTR |  | 194 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 893209 | 4049 | SH |  | OTR |  | 4049 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 493414 | 6121 | SH |  | OTR |  | 6121 | 0 | 0 |
| CI FINL CORP | COM | 125491100 |  | 27020000 | 2000000 | SH |  | OTR |  | 2000000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 992363 | 2995 | SH |  | OTR |  | 2995 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 284972 | 631 | SH |  | OTR |  | 631 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1567832 | 32910 | SH |  | OTR |  | 32910 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 330179 | 7300 | SH |  | OTR |  | 7300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2334741 | 36704 | SH |  | OTR |  | 36704 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 893903 | 25562 | SH |  | OTR |  | 25562 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5297411 | 136884 | SH |  | OTR |  | 136884 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 283547 | 2975 | SH |  | OTR |  | 2975 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3341156 | 54872 | SH |  | OTR |  | 54872 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1198769 | 2626 | SH |  | OTR |  | 2626 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3390779 | 83414 | SH |  | OTR |  | 83414 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 337879 | 2491 | SH |  | OTR |  | 2491 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3450354 | 41970 | SH |  | OTR |  | 41970 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 596923 | 19268 | SH |  | OTR |  | 19268 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1557682 | 6429 | SH |  | OTR |  | 6429 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 19615377 | 210488 | SH |  | OTR |  | 210488 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1997551 | 7526 | SH |  | OTR |  | 7526 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2946362 | 47074 | SH |  | OTR |  | 47074 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 849374 | 1981 | SH |  | OTR |  | 1981 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24322933 | 214791 | SH |  | OTR |  | 214791 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1071303 | 8906 | SH |  | OTR |  | 8906 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 994081 | 11442 | SH |  | OTR |  | 11442 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 287620 | 1168 | SH |  | OTR |  | 1168 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1468792 | 10847 | SH |  | OTR |  | 10847 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 416388 | 2653 | SH |  | OTR |  | 2653 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3496128 | 84305 | SH |  | OTR |  | 84305 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 438281 | 3011 | SH |  | OTR |  | 3011 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 381720 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2148740 | 242248 | SH |  | OTR |  | 242248 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 675743 | 9057 | SH |  | OTR |  | 9057 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1838475 | 150448 | SH |  | OTR |  | 150448 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 283335 | 2319 | SH |  | OTR |  | 2319 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1162903 | 2267 | SH |  | OTR |  | 2267 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 744829 | 14064 | SH |  | OTR |  | 14064 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2147236 | 8104 | SH |  | OTR |  | 8104 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 841388 | 7479 | SH |  | OTR |  | 7479 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14545142 | 225157 | SH |  | OTR |  | 225157 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5392256 | 45018 | SH |  | OTR |  | 45018 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 319013 | 963 | SH |  | OTR |  | 963 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 343325 | 4095 | SH |  | OTR |  | 4095 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1168319 | 29503 | SH |  | OTR |  | 29503 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4298161 | 86814 | SH |  | OTR |  | 86814 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 270749 | 6263 | SH |  | OTR |  | 6263 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 405288 | 3900 | SH |  | OTR |  | 3900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2424615 | 21982 | SH |  | OTR |  | 21982 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 297211 | 1716 | SH |  | OTR |  | 1716 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 494929 | 3898 | SH |  | OTR |  | 3898 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 483014 | 4779 | SH |  | OTR |  | 4779 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1133309 | 9081 | SH |  | OTR |  | 9081 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 508522 | 43725 | SH |  | OTR |  | 43725 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 322696 | 5956 | SH |  | OTR |  | 5956 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 375713 | 4071 | SH |  | OTR |  | 4071 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 441322 | 5267 | SH |  | OTR |  | 5267 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 592316 | 7064 | SH |  | OTR |  | 7064 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 972681 | 11330 | SH |  | OTR |  | 11330 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8863240 | 202913 | SH |  | OTR |  | 202913 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 360134 | 3626 | SH |  | OTR |  | 3626 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16307281 | 135274 | SH |  | OTR |  | 135274 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 823082 | 2397 | SH |  | OTR |  | 2397 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7712963 | 2395330 | SH |  | OTR |  | 2395330 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2543064 | 93495 | SH |  | OTR |  | 93495 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 14877118 | 350710 | SH |  | OTR |  | 350710 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 999600 | 61780 | SH |  | OTR |  | 61780 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 588912 | 14966 | SH |  | OTR |  | 14966 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 17869331 | 314048 | SH |  | OTR |  | 314048 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2437971 | 84126 | SH |  | OTR |  | 84126 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 468174 | 6174 | SH |  | OTR |  | 6174 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1375041 | 20100 | SH |  | OTR |  | 20100 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 523628 | 6556 | SH |  | OTR |  | 6556 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 779001 | 3364 | SH |  | OTR |  | 3364 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 346587 | 21716 | SH |  | OTR |  | 21716 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1281047 | 21768 | SH |  | OTR |  | 21768 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 946563 | 7491 | SH |  | OTR |  | 7491 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 16511614 | 220714 | SH |  | OTR |  | 220714 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1999078 | 6329 | SH |  | OTR |  | 6329 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1178221 | 5498 | SH |  | OTR |  | 5498 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8480945 | 74525 | SH |  | OTR |  | 74525 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 439619 | 11155 | SH |  | OTR |  | 11155 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 571092 | 1115 | SH |  | OTR |  | 1115 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 669330 | 7400 | SH |  | OTR |  | 7400 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1136985 | 2787 | SH |  | OTR |  | 2787 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 286390 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 310984 | 1538 | SH |  | OTR |  | 1538 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4645045 | 936501 | SH |  | OTR |  | 936501 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19853819 | 247184 | SH |  | OTR |  | 247184 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1152640 | 64000 | SH |  | OTR |  | 64000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 18441085 | 516557 | SH |  | OTR |  | 516557 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12547785 | 42623 | SH |  | OTR |  | 42623 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 793984 | 30041 | SH |  | OTR |  | 30041 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2128430 | 61004 | SH |  | OTR |  | 61004 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 832096 | 5906 | SH |  | OTR |  | 5906 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 401432 | 3829 | SH |  | OTR |  | 3829 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 388341 | 11214 | SH |  | OTR |  | 11214 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 302688 | 9087 | SH |  | OTR |  | 9087 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2458081 | 46449 | SH |  | OTR |  | 46449 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 629369 | 1617 | SH |  | OTR |  | 1617 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 498062 | 1877 | SH |  | OTR |  | 1877 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2095447 | 327926 | SH |  | OTR |  | 327926 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25205158 | 123018 | SH |  | OTR |  | 123018 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8692951 | 92804 | SH |  | OTR |  | 92804 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2853137 | 61095 | SH |  | OTR |  | 61095 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 251280 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1004772 | 21900 | SH |  | OTR |  | 21900 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1261897 | 9100 | SH |  | OTR |  | 9100 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1258695 | 8300 | SH |  | OTR |  | 8300 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 5043318 | 235559 | SH |  | OTR |  | 235559 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 497201 | 5444 | SH |  | OTR |  | 5444 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3129531 | 17716 | SH |  | OTR |  | 17716 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 411904 | 6436 | SH |  | OTR |  | 6436 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2544548 | 18975 | SH |  | OTR |  | 18975 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 13886347 | 994724 | SH |  | OTR |  | 994724 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16975618 | 99232 | SH |  | OTR |  | 99232 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 378607 | 2789 | SH |  | OTR |  | 2789 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 308656 | 14573 | SH |  | OTR |  | 14573 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 732204 | 40498 | SH |  | OTR |  | 40498 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 881303 | 58832 | SH |  | OTR |  | 58832 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 370243 | 982 | SH |  | OTR |  | 982 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2240005 | 180500 | SH |  | OTR |  | 180500 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 17829604 | 75716 | SH |  | OTR |  | 75716 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 777135 | 1849 | SH |  | OTR |  | 1849 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 490854 | 5493 | SH |  | OTR |  | 5493 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1471044 | 5929 | SH |  | OTR |  | 5929 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3647403 | 22558 | SH |  | OTR |  | 22558 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10434854 | 28523 | SH |  | OTR |  | 28523 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1369630 | 4199 | SH |  | OTR |  | 4199 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18793313 | 94325 | SH |  | OTR |  | 94325 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1222570 | 3816 | SH |  | OTR |  | 3816 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 64091 | 12278 | SH |  | OTR |  | 12278 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 389090 | 7300 | SH |  | OTR |  | 7300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 29083121 | 1204270 | SH |  | OTR |  | 1204270 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 388743 | 3340 | SH |  | OTR |  | 3340 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3370320 | 235522 | SH |  | OTR |  | 235522 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 412211 | 2491 | SH |  | OTR |  | 2491 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5387907 | 63142 | SH |  | OTR |  | 63142 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1909385 | 5491 | SH |  | OTR |  | 5491 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1224624 | 4647 | SH |  | OTR |  | 4647 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 17348640 | 150400 | SH |  | OTR |  | 150400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 712615 | 9169 | SH |  | OTR |  | 9169 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2074980 | 2452 | SH |  | OTR |  | 2452 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20187574 | 181952 | SH |  | OTR |  | 181952 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1826039 | 15174 | SH |  | OTR |  | 15174 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 624770 | 8633 | SH |  | OTR |  | 8633 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 433635 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4023640 | 80505 | SH |  | OTR |  | 80505 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12362241 | 51548 | SH |  | OTR |  | 51548 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 3169570 | 69953 | SH |  | OTR |  | 69953 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 357446 | 6938 | SH |  | OTR |  | 6938 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1102324 | 16539 | SH |  | OTR |  | 16539 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 572285 | 2054 | SH |  | OTR |  | 2054 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 781249 | 9189 | SH |  | OTR |  | 9189 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 271204 | 6182 | SH |  | OTR |  | 6182 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3260559 | 81169 | SH |  | OTR |  | 81169 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 726879 | 2465 | SH |  | OTR |  | 2465 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16417028 | 137450 | SH |  | OTR |  | 137450 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 550116 | 11655 | SH |  | OTR |  | 11655 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1758024 | 21029 | SH |  | OTR |  | 21029 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1657681 | 14167 | SH |  | OTR |  | 14167 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 292501 | 1187 | SH |  | OTR |  | 1187 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 472305 | 4778 | SH |  | OTR |  | 4778 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4370024 | 29903 | SH |  | OTR |  | 29903 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1788460 | 28675 | SH |  | OTR |  | 28675 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 384739 | 5856 | SH |  | OTR |  | 5856 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 9027000 | 300000 | SH |  | OTR |  | 300000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 818463 | 10013 | SH |  | OTR |  | 10013 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 380508 | 4859 | SH |  | OTR |  | 4859 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 769284 | 5513 | SH |  | OTR |  | 5513 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 988249 | 13876 | SH |  | OTR |  | 13876 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1046555 | 22771 | SH |  | OTR |  | 22771 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2616679 | 14484 | SH |  | OTR |  | 14484 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19771620 | 385863 | SH |  | OTR |  | 385863 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1485841 | 18220 | SH |  | OTR |  | 18220 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 452972 | 2868 | SH |  | OTR |  | 2868 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2155486 | 14222 | SH |  | OTR |  | 14222 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 480965 | 3708 | SH |  | OTR |  | 3708 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1185469 | 10516 | SH |  | OTR |  | 10516 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 3413000 | 322895 | SH |  | OTR |  | 322895 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 359548 | 3615 | SH |  | OTR |  | 3615 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1218886 | 10154 | SH |  | OTR |  | 10154 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1806974 | 16436 | SH |  | OTR |  | 16436 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3089990 | 223104 | SH |  | OTR |  | 223104 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 13349638 | 1219145 | SH |  | OTR |  | 1219145 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 436883 | 4329 | SH |  | OTR |  | 4329 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1058426 | 1467 | SH |  | OTR |  | 1467 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1456442 | 64217 | SH |  | OTR |  | 64217 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3224621 | 24999 | SH |  | OTR |  | 24999 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 426278 | 1655 | SH |  | OTR |  | 1655 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1426142 | 11203 | SH |  | OTR |  | 11203 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5257888 | 15698 | SH |  | OTR |  | 15698 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1394184 | 10515 | SH |  | OTR |  | 10515 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1908366 | 607760 | SH |  | OTR |  | 607760 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1145862 | 21434 | SH |  | OTR |  | 21434 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21544774 | 258765 | SH |  | OTR |  | 258765 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 396677 | 7624 | SH |  | OTR |  | 7624 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1264944 | 31326 | SH |  | OTR |  | 31326 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 27310300 | 395000 | SH |  | OTR |  | 395000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 894574 | 2304 | SH |  | OTR |  | 2304 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 529721 | 2232 | SH |  | OTR |  | 2232 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2868529 | 116276 | SH |  | OTR |  | 116276 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8783042 | 42717 | SH |  | OTR |  | 42717 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 285304 | 6069 | SH |  | OTR |  | 6069 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2999584 | 104661 | SH |  | OTR |  | 104661 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 222155 | 1891 | SH |  | OTR |  | 1891 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 60497 | 10359 | SH |  | OTR |  | 10359 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 402720 | 9600 | SH |  | OTR |  | 9600 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3331255 | 11760 | SH |  | OTR |  | 11760 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3750841 | 115874 | SH |  | OTR |  | 115874 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 873158 | 8802 | SH |  | OTR |  | 8802 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 314081 | 4049 | SH |  | OTR |  | 4049 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 338374 | 1384 | SH |  | OTR |  | 1384 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 407331 | 6481 | SH |  | OTR |  | 6481 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 250000 | 10408 | SH |  | OTR |  | 10408 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 418908 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 816868 | 10685 | SH |  | OTR |  | 10685 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1251432 | 16800 | SH |  | OTR |  | 16800 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3285351 | 73089 | SH |  | OTR |  | 73089 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 273861 | 3726 | SH |  | OTR |  | 3726 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 733724 | 4923 | SH |  | OTR |  | 4923 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 593564 | 10996 | SH |  | OTR |  | 10996 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 280993 | 5486 | SH |  | OTR |  | 5486 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2480885 | 104900 | SH |  | OTR |  | 104900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2893745 | 23492 | SH |  | OTR |  | 23492 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 659017 | 4539 | SH |  | OTR |  | 4539 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 811891 | 4914 | SH |  | OTR |  | 4914 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 300061 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26234321 | 47639 | SH |  | OTR |  | 47639 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 288222 | 1866 | SH |  | OTR |  | 1866 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 15098000 | 200000 | SH |  | OTR |  | 200000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4195796 | 52711 | SH |  | OTR |  | 52711 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 695800 | 4970 | SH |  | OTR |  | 4970 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1609446 | 18358 | SH |  | OTR |  | 18358 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1335422 | 5936 | SH |  | OTR |  | 5936 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 392994 | 2338 | SH |  | OTR |  | 2338 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 530597 | 2830 | SH |  | OTR |  | 2830 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1947519 | 46008 | SH |  | OTR |  | 46008 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 273456 | 6355 | SH |  | OTR |  | 6355 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2976726 | 125020 | SH |  | OTR |  | 125020 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 781896 | 3776 | SH |  | OTR |  | 3776 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 839821 | 4831 | SH |  | OTR |  | 4831 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6290934 | 17700 | SH |  | OTR |  | 17700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 14275194 | 51333 | SH |  | OTR |  | 51333 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19043535 | 35919 | SH |  | OTR |  | 35919 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2053046 | 23820 | SH |  | OTR |  | 23820 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 222187 | 4932 | SH |  | OTR |  | 4932 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 13035484 | 738973 | SH |  | OTR |  | 738973 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2645065 | 14993 | SH |  | OTR |  | 14993 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1033462 | 26230 | SH |  | OTR |  | 26230 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 731769 | 2534 | SH |  | OTR |  | 2534 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 9572000 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3714749 | 17880 | SH |  | OTR |  | 17880 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 889023 | 6270 | SH |  | OTR |  | 6270 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 112850 | 11904 | SH |  | OTR |  | 11904 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 521469 | 3324 | SH |  | OTR |  | 3324 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 427723 | 10359 | SH |  | OTR |  | 10359 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 206417 | 3149 | SH |  | OTR |  | 3149 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 271655 | 8257 | SH |  | OTR |  | 8257 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 530126 | 4613 | SH |  | OTR |  | 4613 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 314408 | 4554 | SH |  | OTR |  | 4554 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 310062 | 1853 | SH |  | OTR |  | 1853 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 390825 | 4739 | SH |  | OTR |  | 4739 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 674809 | 6103 | SH |  | OTR |  | 6103 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 221765 | 29490 | SH |  | OTR |  | 29490 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1783807 | 43181 | SH |  | OTR |  | 43181 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 270633 | 2113 | SH |  | OTR |  | 2113 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4919101 | 90011 | SH |  | OTR |  | 90011 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4399483 | 17158 | SH |  | OTR |  | 17158 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2266396 | 15465 | SH |  | OTR |  | 15465 | 0 | 0 |

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