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Silvant Capital Management LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Tuesday, 10/24/23, at 10:02am ET   ·   Effective:  10/24/23   ·   For:  9/30/23   ·   Accession #:  1738726-23-8   ·   File #s:  28-00085, 28-11308, 28-18744

Previous ‘13F-HR’:  ‘13F-HR’ on 7/25/23 for 6/30/23   ·   Next:  ‘13F-HR’ on 1/25/24 for 12/31/23   ·   Latest:  ‘13F-HR’ on 4/30/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/24/23  Silvant Capital Management LLC    13F-HR      9/30/23    2:202K                                   Ceredex Value Advs LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    199K 
                SILVANT_13F_2023Q3.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — SILVANT_13F_2023Q3.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  3M CO
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  125,638
Shrs or Prn Amt:
Ssh Prnamt:  1342
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1342
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  540,520
Shrs or Prn Amt:
Ssh Prnamt:  5581
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  5581
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  1,201,715
Shrs or Prn Amt:
Ssh Prnamt:  12408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12408
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  601,755
Shrs or Prn Amt:
Ssh Prnamt:  4037
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4037
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADOBE INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  2,374,604
Shrs or Prn Amt:
Ssh Prnamt:  4657
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  4657
None:  0
Info Table:
Name of Issuer:  ADOBE INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  1,689,299
Shrs or Prn Amt:
Ssh Prnamt:  3313
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3313
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCE AUTO PARTS INC
Title of Class:  COM
CUSIP:  00751Y-10-6
Value:  18,737
Shrs or Prn Amt:
Ssh Prnamt:  335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  335
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  713,674
Shrs or Prn Amt:
Ssh Prnamt:  6941
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6941
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  188,959
Shrs or Prn Amt:
Ssh Prnamt:  2462
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2462
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  686,926
Shrs or Prn Amt:
Ssh Prnamt:  2409
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2409
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  597,674
Shrs or Prn Amt:
Ssh Prnamt:  2096
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2096
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALBEMARLE CORP
Title of Class:  COM
CUSIP:  012653-10-1
Value:  657,046
Shrs or Prn Amt:
Ssh Prnamt:  3855
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3855
None:  0
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  7,636
Shrs or Prn Amt:
Ssh Prnamt:  68
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  68
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  02043Q-10-7
Value:  2,419,363
Shrs or Prn Amt:
Ssh Prnamt:  13661
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  13661
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  46,014,040
Shrs or Prn Amt:
Ssh Prnamt:  351628
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  351628
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  10,095,718
Shrs or Prn Amt:
Ssh Prnamt:  77149
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  77149
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  39,938,552
Shrs or Prn Amt:
Ssh Prnamt:  302909
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  302909
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  5,985,331
Shrs or Prn Amt:
Ssh Prnamt:  45395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45395
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  256,717
Shrs or Prn Amt:
Ssh Prnamt:  5966
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5966
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  79,860,598
Shrs or Prn Amt:
Ssh Prnamt:  628230
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  628230
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  12,583,609
Shrs or Prn Amt:
Ssh Prnamt:  98990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98990
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMCOR PLC
Title of Class:  ORD
CUSIP:  G0250X-10-7
Value:  110,085
Shrs or Prn Amt:
Ssh Prnamt:  12018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12018
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  COM
CUSIP:  023608-10-2
Value:  16,014
Shrs or Prn Amt:
Ssh Prnamt:  214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  214
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR CO INC
Title of Class:  COM
CUSIP:  025537-10-1
Value:  33,022
Shrs or Prn Amt:
Ssh Prnamt:  439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  439
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO
Title of Class:  COM
CUSIP:  025816-10-9
Value:  1,722,846
Shrs or Prn Amt:
Ssh Prnamt:  11548
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  11548
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO
Title of Class:  COM
CUSIP:  025816-10-9
Value:  2,228,003
Shrs or Prn Amt:
Ssh Prnamt:  14934
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14934
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN INTL GROUP INC
Title of Class:  COM NEW
CUSIP:  026874-78-4
Value:  40,299
Shrs or Prn Amt:
Ssh Prnamt:  665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  665
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  62,820
Shrs or Prn Amt:
Ssh Prnamt:  382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  382
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERIPRISE FINL INC
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  50,111
Shrs or Prn Amt:
Ssh Prnamt:  152
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  152
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  5,709,003
Shrs or Prn Amt:
Ssh Prnamt:  38637
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  38637
None:  0
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  334,606
Shrs or Prn Amt:
Ssh Prnamt:  1245
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1245
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  3,931,296
Shrs or Prn Amt:
Ssh Prnamt:  22453
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  22453
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  305,707
Shrs or Prn Amt:
Ssh Prnamt:  1746
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1746
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  2,405,097
Shrs or Prn Amt:
Ssh Prnamt:  8083
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  8083
None:  0
Info Table:
Name of Issuer:  APA CORPORATION
Title of Class:  COM
CUSIP:  03743Q-10-8
Value:  9,371
Shrs or Prn Amt:
Ssh Prnamt:  228
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  228
Shared:  0
None:  0
Info Table:
Name of Issuer:  APOLLO GLOBAL MGMT INC
Title of Class:  COM
CUSIP:  03769M-10-6
Value:  7,077,845
Shrs or Prn Amt:
Ssh Prnamt:  78853
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  78853
None:  0
Info Table:
Name of Issuer:  APOLLO GLOBAL MGMT INC
Title of Class:  COM
CUSIP:  03769M-10-6
Value:  1,912,516
Shrs or Prn Amt:
Ssh Prnamt:  21307
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21307
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  153,088,278
Shrs or Prn Amt:
Ssh Prnamt:  894155
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  894155
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  35,921,056
Shrs or Prn Amt:
Ssh Prnamt:  209807
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  209807
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  20,101,556
Shrs or Prn Amt:
Ssh Prnamt:  145190
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  145190
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  3,064,868
Shrs or Prn Amt:
Ssh Prnamt:  22137
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22137
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO
Title of Class:  COM
CUSIP:  039483-10-2
Value:  46,459
Shrs or Prn Amt:
Ssh Prnamt:  616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  616
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARM HOLDINGS PLC
Title of Class:  SPONSORED ADR
CUSIP:  042068-20-5
Value:  153,388
Shrs or Prn Amt:
Ssh Prnamt:  2866
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2866
None:  0
Info Table:
Name of Issuer:  ARM HOLDINGS PLC
Title of Class:  SPONSORED ADR
CUSIP:  042068-20-5
Value:  113,195
Shrs or Prn Amt:
Ssh Prnamt:  2115
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2115
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V
Title of Class:  N Y REGISTRY SHS
CUSIP:  N07059-21-0
Value:  8,894,653
Shrs or Prn Amt:
Ssh Prnamt:  15110
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  15110
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V
Title of Class:  N Y REGISTRY SHS
CUSIP:  N07059-21-0
Value:  408,530
Shrs or Prn Amt:
Ssh Prnamt:  694
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  694
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  253,072
Shrs or Prn Amt:
Ssh Prnamt:  16849
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16849
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  19,061,377
Shrs or Prn Amt:
Ssh Prnamt:  92124
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  92124
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  1,274,773
Shrs or Prn Amt:
Ssh Prnamt:  6161
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6161
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING IN
Title of Class:  COM
CUSIP:  053015-10-3
Value:  81,739
Shrs or Prn Amt:
Ssh Prnamt:  338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  338
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALONBAY CMNTYS INC
Title of Class:  COM
CUSIP:  053484-10-1
Value:  65,021
Shrs or Prn Amt:
Ssh Prnamt:  375
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  375
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVERY DENNISON CORP
Title of Class:  COM
CUSIP:  053611-10-9
Value:  67,223
Shrs or Prn Amt:
Ssh Prnamt:  368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  368
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  694,384
Shrs or Prn Amt:
Ssh Prnamt:  25361
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  25361
None:  0
Info Table:
Name of Issuer:  BANK AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  2,425,375
Shrs or Prn Amt:
Ssh Prnamt:  88582
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  88582
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NEW YORK MELLON CORP
Title of Class:  COM
CUSIP:  064058-10-0
Value:  33,011
Shrs or Prn Amt:
Ssh Prnamt:  774
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  774
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  11,181
Shrs or Prn Amt:
Ssh Prnamt:  294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  294
Shared:  0
None:  0
Info Table:
Name of Issuer:  BELDEN INC
Title of Class:  COM
CUSIP:  077454-10-6
Value:  1,894,036
Shrs or Prn Amt:
Ssh Prnamt:  19607
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  19607
None:  0
Info Table:
Name of Issuer:  BENTLEY SYS INC
Title of Class:  COM CL B
CUSIP:  08265T-20-8
Value:  1,709,653
Shrs or Prn Amt:
Ssh Prnamt:  34084
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  34084
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  CL B NEW
CUSIP:  084670-70-2
Value:  99,135
Shrs or Prn Amt:
Ssh Prnamt:  283
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  283
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEST BUY INC
Title of Class:  COM
CUSIP:  086516-10-1
Value:  62,647
Shrs or Prn Amt:
Ssh Prnamt:  890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  890
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  76,932
Shrs or Prn Amt:
Ssh Prnamt:  119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  119
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  21,823,343
Shrs or Prn Amt:
Ssh Prnamt:  113853
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  113853
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  1,786,649
Shrs or Prn Amt:
Ssh Prnamt:  9321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9321
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1,986,064
Shrs or Prn Amt:
Ssh Prnamt:  644
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  644
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1,578,982
Shrs or Prn Amt:
Ssh Prnamt:  512
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  512
Shared:  0
None:  0
Info Table:
Name of Issuer:  BORGWARNER INC
Title of Class:  COM
CUSIP:  099724-10-6
Value:  1,362,528
Shrs or Prn Amt:
Ssh Prnamt:  33751
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  33751
None:  0
Info Table:
Name of Issuer:  BOSTON PROPERTIES INC
Title of Class:  COM
CUSIP:  101121-10-1
Value:  37,122
Shrs or Prn Amt:
Ssh Prnamt:  614
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  614
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  COM
CUSIP:  101137-10-7
Value:  4,092,634
Shrs or Prn Amt:
Ssh Prnamt:  77512
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  77512
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-10-8
Value:  1,114,832
Shrs or Prn Amt:
Ssh Prnamt:  19208
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  19208
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-10-8
Value:  1,088,946
Shrs or Prn Amt:
Ssh Prnamt:  18762
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18762
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  470,939
Shrs or Prn Amt:
Ssh Prnamt:  567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  567
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMPBELL SOUP CO
Title of Class:  COM
CUSIP:  134429-10-9
Value:  19,061
Shrs or Prn Amt:
Ssh Prnamt:  464
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  464
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAPITAL ONE FINL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  43,090
Shrs or Prn Amt:
Ssh Prnamt:  444
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  444
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARDINAL HEALTH INC
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  81,524
Shrs or Prn Amt:
Ssh Prnamt:  939
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  939
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  COMMON STOCK
CUSIP:  143658-30-0
Value:  12,952
Shrs or Prn Amt:
Ssh Prnamt:  944
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  944
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  293,748
Shrs or Prn Amt:
Ssh Prnamt:  1076
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1076
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENCORA INC
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  9,152,194
Shrs or Prn Amt:
Ssh Prnamt:  50854
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  50854
None:  0
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  57,566
Shrs or Prn Amt:
Ssh Prnamt:  2144
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2144
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHART INDS INC
Title of Class:  COM
CUSIP:  16115Q-30-8
Value:  3,055,660
Shrs or Prn Amt:
Ssh Prnamt:  18068
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  18068
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP NEW
Title of Class:  COM
CUSIP:  166764-10-0
Value:  440,941
Shrs or Prn Amt:
Ssh Prnamt:  2615
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2615
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC
Title of Class:  COM
CUSIP:  169656-10-5
Value:  1,397,686
Shrs or Prn Amt:
Ssh Prnamt:  763
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  763
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC
Title of Class:  COM
CUSIP:  169656-10-5
Value:  1,060,630
Shrs or Prn Amt:
Ssh Prnamt:  579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  579
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUBB LIMITED
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  726,623
Shrs or Prn Amt:
Ssh Prnamt:  3476
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3476
None:  0
Info Table:
Name of Issuer:  CHUBB LIMITED
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  196,080
Shrs or Prn Amt:
Ssh Prnamt:  938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  938
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  547,870
Shrs or Prn Amt:
Ssh Prnamt:  1139
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1139
None:  0
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  1,481,511
Shrs or Prn Amt:
Ssh Prnamt:  3080
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3080
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  469,647
Shrs or Prn Amt:
Ssh Prnamt:  8736
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8736
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  119,524
Shrs or Prn Amt:
Ssh Prnamt:  2906
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2906
Shared:  0
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  717,588
Shrs or Prn Amt:
Ssh Prnamt:  3584
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3584
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  1,213,533
Shrs or Prn Amt:
Ssh Prnamt:  6061
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6061
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CO
Title of Class:  COM
CUSIP:  191216-10-0
Value:  293,996
Shrs or Prn Amt:
Ssh Prnamt:  5209
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5209
Shared:  0
None:  0
Info Table:
Name of Issuer:  COINBASE GLOBAL INC
Title of Class:  COM CL A
CUSIP:  19260Q-10-7
Value:  11,262
Shrs or Prn Amt:
Ssh Prnamt:  150
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  150
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  563,333
Shrs or Prn Amt:
Ssh Prnamt:  7922
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  7922
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  531,903
Shrs or Prn Amt:
Ssh Prnamt:  7480
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7480
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  101,450
Shrs or Prn Amt:
Ssh Prnamt:  2288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2288
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  101,377
Shrs or Prn Amt:
Ssh Prnamt:  842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  842
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION ENERGY CORP
Title of Class:  COM
CUSIP:  21037T-10-9
Value:  22,580
Shrs or Prn Amt:
Ssh Prnamt:  207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  207
Shared:  0
None:  0
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  3,486,026
Shrs or Prn Amt:
Ssh Prnamt:  10962
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  10962
None:  0
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  1,212,254
Shrs or Prn Amt:
Ssh Prnamt:  3812
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3812
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  COM
CUSIP:  219350-10-5
Value:  89,429
Shrs or Prn Amt:
Ssh Prnamt:  2935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2935
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  426,981
Shrs or Prn Amt:
Ssh Prnamt:  8346
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  8346
None:  0
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  984,165
Shrs or Prn Amt:
Ssh Prnamt:  19237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19237
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  4,245,109
Shrs or Prn Amt:
Ssh Prnamt:  7514
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  7514
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  5,240,004
Shrs or Prn Amt:
Ssh Prnamt:  9275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9275
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE INC
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  65,709
Shrs or Prn Amt:
Ssh Prnamt:  714
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  714
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  67,619
Shrs or Prn Amt:
Ssh Prnamt:  2199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2199
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  80,875
Shrs or Prn Amt:
Ssh Prnamt:  354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  354
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  595,216
Shrs or Prn Amt:
Ssh Prnamt:  8525
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  8525
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  1,666,953
Shrs or Prn Amt:
Ssh Prnamt:  23875
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23875
Shared:  0
None:  0
Info Table:
Name of Issuer:  D R HORTON INC
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  3,714,056
Shrs or Prn Amt:
Ssh Prnamt:  34559
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  34559
None:  0
Info Table:
Name of Issuer:  DARDEN RESTAURANTS INC
Title of Class:  COM
CUSIP:  237194-10-5
Value:  104,980
Shrs or Prn Amt:
Ssh Prnamt:  733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  733
Shared:  0
None:  0
Info Table:
Name of Issuer:  DATADOG INC
Title of Class:  CL A COM
CUSIP:  23804L-10-3
Value:  4,400,649
Shrs or Prn Amt:
Ssh Prnamt:  48311
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  48311
None:  0
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  1,030,146
Shrs or Prn Amt:
Ssh Prnamt:  2720
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2720
None:  0
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  879,032
Shrs or Prn Amt:
Ssh Prnamt:  2321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2321
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES INC DEL
Title of Class:  COM NEW
CUSIP:  247361-70-2
Value:  30,340
Shrs or Prn Amt:
Ssh Prnamt:  820
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  820
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEXCOM INC
Title of Class:  COM
CUSIP:  252131-10-7
Value:  22,873,708
Shrs or Prn Amt:
Ssh Prnamt:  245163
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  245163
None:  0
Info Table:
Name of Issuer:  DEXCOM INC
Title of Class:  COM
CUSIP:  252131-10-7
Value:  1,069,031
Shrs or Prn Amt:
Ssh Prnamt:  11458
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11458
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY INC
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  3,574,785
Shrs or Prn Amt:
Ssh Prnamt:  23081
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  23081
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  123,816
Shrs or Prn Amt:
Ssh Prnamt:  2948
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2948
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  98,322
Shrs or Prn Amt:
Ssh Prnamt:  2341
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2341
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  47,842
Shrs or Prn Amt:
Ssh Prnamt:  1071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1071
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINOS PIZZA INC
Title of Class:  COM
CUSIP:  25754A-20-1
Value:  3,720,475
Shrs or Prn Amt:
Ssh Prnamt:  9822
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  9822
None:  0
Info Table:
Name of Issuer:  DOMINOS PIZZA INC
Title of Class:  COM
CUSIP:  25754A-20-1
Value:  649,625
Shrs or Prn Amt:
Ssh Prnamt:  1715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1715
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOUBLEVERIFY HLDGS INC
Title of Class:  COM
CUSIP:  25862V-10-5
Value:  1,287,601
Shrs or Prn Amt:
Ssh Prnamt:  46068
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  46068
None:  0
Info Table:
Name of Issuer:  DOW INC
Title of Class:  COM
CUSIP:  260557-10-3
Value:  154,061
Shrs or Prn Amt:
Ssh Prnamt:  2988
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2988
Shared:  0
None:  0
Info Table:
Name of Issuer:  DRAFTKINGS INC NEW
Title of Class:  COM CL A
CUSIP:  26142V-10-5
Value:  3,069,856
Shrs or Prn Amt:
Ssh Prnamt:  104275
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  104275
None:  0
Info Table:
Name of Issuer:  DRAFTKINGS INC NEW
Title of Class:  COM CL A
CUSIP:  26142V-10-5
Value:  719,837
Shrs or Prn Amt:
Ssh Prnamt:  24451
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24451
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP NEW
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  166,458
Shrs or Prn Amt:
Ssh Prnamt:  1886
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1886
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUPONT DE NEMOURS INC
Title of Class:  COM
CUSIP:  26614N-10-2
Value:  43,859
Shrs or Prn Amt:
Ssh Prnamt:  588
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  588
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  561,566
Shrs or Prn Amt:
Ssh Prnamt:  2633
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2633
None:  0
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  1,748,043
Shrs or Prn Amt:
Ssh Prnamt:  8196
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8196
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  COM
CUSIP:  281020-10-7
Value:  35,215
Shrs or Prn Amt:
Ssh Prnamt:  550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  550
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  20,816,284
Shrs or Prn Amt:
Ssh Prnamt:  300466
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  300466
None:  0
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  498,400
Shrs or Prn Amt:
Ssh Prnamt:  7194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7194
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELEVANCE HEALTH INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  111,903
Shrs or Prn Amt:
Ssh Prnamt:  257
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  257
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELI LILLY & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  52,997,543
Shrs or Prn Amt:
Ssh Prnamt:  98668
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  98668
None:  0
Info Table:
Name of Issuer:  ELI LILLY & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  5,187,602
Shrs or Prn Amt:
Ssh Prnamt:  9658
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9658
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  838,131
Shrs or Prn Amt:
Ssh Prnamt:  8679
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  8679
None:  0
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  770,242
Shrs or Prn Amt:
Ssh Prnamt:  7976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7976
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTEGRIS INC
Title of Class:  COM
CUSIP:  29362U-10-4
Value:  3,934,359
Shrs or Prn Amt:
Ssh Prnamt:  41895
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  41895
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP NEW
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  73,075
Shrs or Prn Amt:
Ssh Prnamt:  790
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  790
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  66,929
Shrs or Prn Amt:
Ssh Prnamt:  528
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  528
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  43,576
Shrs or Prn Amt:
Ssh Prnamt:  60
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL
Title of Class:  SH BEN INT
CUSIP:  29476L-10-7
Value:  18,465
Shrs or Prn Amt:
Ssh Prnamt:  311
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  311
Shared:  0
None:  0
Info Table:
Name of Issuer:  ETSY INC
Title of Class:  COM
CUSIP:  29786A-10-6
Value:  2,093,361
Shrs or Prn Amt:
Ssh Prnamt:  32415
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  32415
None:  0
Info Table:
Name of Issuer:  EXACT SCIENCES CORP
Title of Class:  COM
CUSIP:  30063P-10-5
Value:  663,098
Shrs or Prn Amt:
Ssh Prnamt:  9720
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  9720
None:  0
Info Table:
Name of Issuer:  EXACT SCIENCES CORP
Title of Class:  COM
CUSIP:  30063P-10-5
Value:  448,888
Shrs or Prn Amt:
Ssh Prnamt:  6580
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6580
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  23,505
Shrs or Prn Amt:
Ssh Prnamt:  622
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  622
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDIA GROUP INC
Title of Class:  COM NEW
CUSIP:  30212P-30-3
Value:  3,895,221
Shrs or Prn Amt:
Ssh Prnamt:  37792
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  37792
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  510,885
Shrs or Prn Amt:
Ssh Prnamt:  4345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4345
Shared:  0
None:  0
Info Table:
Name of Issuer:  FAIR ISAAC CORP
Title of Class:  COM
CUSIP:  303250-10-4
Value:  31,132,458
Shrs or Prn Amt:
Ssh Prnamt:  35845
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  35845
None:  0
Info Table:
Name of Issuer:  FAIR ISAAC CORP
Title of Class:  COM
CUSIP:  303250-10-4
Value:  738,251
Shrs or Prn Amt:
Ssh Prnamt:  850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  850
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  25,553
Shrs or Prn Amt:
Ssh Prnamt:  96
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96
Shared:  0
None:  0
Info Table:
Name of Issuer:  FERGUSON PLC NEW
Title of Class:  SHS
CUSIP:  G3421J-10-6
Value:  7,400,821
Shrs or Prn Amt:
Ssh Prnamt:  44998
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  44998
None:  0
Info Table:
Name of Issuer:  FIFTH THIRD BANCORP
Title of Class:  COM
CUSIP:  316773-10-0
Value:  1,657,362
Shrs or Prn Amt:
Ssh Prnamt:  64539
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  64539
None:  0
Info Table:
Name of Issuer:  FIVE BELOW INC
Title of Class:  COM
CUSIP:  33829M-10-1
Value:  1,932,570
Shrs or Prn Amt:
Ssh Prnamt:  12011
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  12011
None:  0
Info Table:
Name of Issuer:  FIVE9 INC
Title of Class:  COM
CUSIP:  338307-10-1
Value:  1,755,776
Shrs or Prn Amt:
Ssh Prnamt:  27306
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  27306
None:  0
Info Table:
Name of Issuer:  FIVE9 INC
Title of Class:  COM
CUSIP:  338307-10-1
Value:  243,440
Shrs or Prn Amt:
Ssh Prnamt:  3786
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3786
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MTR CO DEL
Title of Class:  COM
CUSIP:  345370-86-0
Value:  140,706
Shrs or Prn Amt:
Ssh Prnamt:  11329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11329
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO
Title of Class:  COM
CUSIP:  363576-10-9
Value:  7,190,736
Shrs or Prn Amt:
Ssh Prnamt:  31548
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  31548
None:  0
Info Table:
Name of Issuer:  GE HEALTHCARE TECHNOLOGIES I
Title of Class:  COMMON STOCK
CUSIP:  36266G-10-7
Value:  24,494
Shrs or Prn Amt:
Ssh Prnamt:  360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  360
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  60,546
Shrs or Prn Amt:
Ssh Prnamt:  274
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  274
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  819,108
Shrs or Prn Amt:
Ssh Prnamt:  7404
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  7404
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  715,112
Shrs or Prn Amt:
Ssh Prnamt:  6464
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6464
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MLS INC
Title of Class:  COM
CUSIP:  370334-10-4
Value:  47,865
Shrs or Prn Amt:
Ssh Prnamt:  748
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  748
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  44,575
Shrs or Prn Amt:
Ssh Prnamt:  1352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1352
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENUINE PARTS CO
Title of Class:  COM
CUSIP:  372460-10-5
Value:  100,132
Shrs or Prn Amt:
Ssh Prnamt:  689
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  689
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  105,740
Shrs or Prn Amt:
Ssh Prnamt:  1411
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1411
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL E ONLINE LTD
Title of Class:  SHS
CUSIP:  M5216V-10-6
Value:  1,319,686
Shrs or Prn Amt:
Ssh Prnamt:  33208
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  33208
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  103,866
Shrs or Prn Amt:
Ssh Prnamt:  321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321
Shared:  0
None:  0
Info Table:
Name of Issuer:  GXO LOGISTICS INCORPORATED
Title of Class:  COMMON STOCK
CUSIP:  36262G-10-1
Value:  2,131,224
Shrs or Prn Amt:
Ssh Prnamt:  36338
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  36338
None:  0
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  COM
CUSIP:  406216-10-1
Value:  33,980
Shrs or Prn Amt:
Ssh Prnamt:  839
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  839
Shared:  0
None:  0
Info Table:
Name of Issuer:  HASBRO INC
Title of Class:  COM
CUSIP:  418056-10-7
Value:  14,485
Shrs or Prn Amt:
Ssh Prnamt:  219
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  219
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  420,872
Shrs or Prn Amt:
Ssh Prnamt:  1711
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1711
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  1,187,099
Shrs or Prn Amt:
Ssh Prnamt:  4826
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4826
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHPEAK PROPERTIES INC
Title of Class:  COM
CUSIP:  42250P-10-3
Value:  82,234
Shrs or Prn Amt:
Ssh Prnamt:  4479
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4479
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEWLETT PACKARD ENTERPRISE C
Title of Class:  COM
CUSIP:  42824C-10-9
Value:  67,844
Shrs or Prn Amt:
Ssh Prnamt:  3879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3879
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEXCEL CORP NEW
Title of Class:  COM
CUSIP:  428291-10-8
Value:  7,050,232
Shrs or Prn Amt:
Ssh Prnamt:  108232
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  108232
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  575,917
Shrs or Prn Amt:
Ssh Prnamt:  1906
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1906
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  2,287,956
Shrs or Prn Amt:
Ssh Prnamt:  7572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7572
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  17,238,459
Shrs or Prn Amt:
Ssh Prnamt:  93312
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  93312
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  2,368,552
Shrs or Prn Amt:
Ssh Prnamt:  12821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12821
Shared:  0
None:  0
Info Table:
Name of Issuer:  HP INC
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  179,790
Shrs or Prn Amt:
Ssh Prnamt:  6925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6925
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBSPOT INC
Title of Class:  COM
CUSIP:  443573-10-0
Value:  4,491,108
Shrs or Prn Amt:
Ssh Prnamt:  9119
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  9119
None:  0
Info Table:
Name of Issuer:  HUBSPOT INC
Title of Class:  COM
CUSIP:  443573-10-0
Value:  534,363
Shrs or Prn Amt:
Ssh Prnamt:  1085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1085
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES INC
Title of Class:  COM
CUSIP:  446150-10-4
Value:  33,955
Shrs or Prn Amt:
Ssh Prnamt:  3217
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3217
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEXX LABS INC
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  6,790,366
Shrs or Prn Amt:
Ssh Prnamt:  15529
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  15529
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  617,739
Shrs or Prn Amt:
Ssh Prnamt:  2666
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2666
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  1,974,401
Shrs or Prn Amt:
Ssh Prnamt:  8521
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8521
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSPIRE MED SYS INC
Title of Class:  COM
CUSIP:  457730-10-9
Value:  1,389,080
Shrs or Prn Amt:
Ssh Prnamt:  7000
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  7000
None:  0
Info Table:
Name of Issuer:  INSULET CORP
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  2,455,827
Shrs or Prn Amt:
Ssh Prnamt:  15398
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  15398
None:  0
Info Table:
Name of Issuer:  INSULET CORP
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  266,986
Shrs or Prn Amt:
Ssh Prnamt:  1674
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1674
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  COM
CUSIP:  458140-10-0
Value:  334,312
Shrs or Prn Amt:
Ssh Prnamt:  9404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9404
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  44,448
Shrs or Prn Amt:
Ssh Prnamt:  404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  404
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHS
Title of Class:  COM
CUSIP:  459200-10-1
Value:  574,108
Shrs or Prn Amt:
Ssh Prnamt:  4092
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  4092
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHS
Title of Class:  COM
CUSIP:  459200-10-1
Value:  1,189,323
Shrs or Prn Amt:
Ssh Prnamt:  8477
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8477
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL PAPER CO
Title of Class:  COM
CUSIP:  460146-10-3
Value:  126,628
Shrs or Prn Amt:
Ssh Prnamt:  3570
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3570
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS INC
Title of Class:  COM
CUSIP:  460690-10-0
Value:  28,316
Shrs or Prn Amt:
Ssh Prnamt:  988
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  988
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  21,155,073
Shrs or Prn Amt:
Ssh Prnamt:  72377
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  72377
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  1,251,293
Shrs or Prn Amt:
Ssh Prnamt:  4281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4281
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO LTD
Title of Class:  SHS
CUSIP:  G491BT-10-8
Value:  38,463
Shrs or Prn Amt:
Ssh Prnamt:  2649
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2649
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MTN INC DEL
Title of Class:  COM
CUSIP:  46284V-10-1
Value:  77,649
Shrs or Prn Amt:
Ssh Prnamt:  1292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1292
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  DEVSMCP EXNA ETF
CUSIP:  464288-49-7
Value:  136,218
Shrs or Prn Amt:
Ssh Prnamt:  2753
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2753
None:  0
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  384,858
Shrs or Prn Amt:
Ssh Prnamt:  2471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2471
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON CTLS INTL PLC
Title of Class:  SHS
CUSIP:  G51502-10-5
Value:  42,114
Shrs or Prn Amt:
Ssh Prnamt:  786
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  786
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  944,805
Shrs or Prn Amt:
Ssh Prnamt:  6515
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  6515
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  3,600,122
Shrs or Prn Amt:
Ssh Prnamt:  24825
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24825
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYCORP
Title of Class:  COM
CUSIP:  493267-10-8
Value:  13,891
Shrs or Prn Amt:
Ssh Prnamt:  1291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1291
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  2,566,285
Shrs or Prn Amt:
Ssh Prnamt:  19396
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  19396
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  79,617
Shrs or Prn Amt:
Ssh Prnamt:  4802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4802
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR & CO INC
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  698,729
Shrs or Prn Amt:
Ssh Prnamt:  11343
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  11343
None:  0
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  194,472
Shrs or Prn Amt:
Ssh Prnamt:  424
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  424
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRAFT HEINZ CO
Title of Class:  COM
CUSIP:  500754-10-6
Value:  90,088
Shrs or Prn Amt:
Ssh Prnamt:  2678
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2678
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  5,628,120
Shrs or Prn Amt:
Ssh Prnamt:  8951
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  8951
None:  0
Info Table:
Name of Issuer:  LAS VEGAS SANDS CORP
Title of Class:  COM
CUSIP:  517834-10-7
Value:  14,896,946
Shrs or Prn Amt:
Ssh Prnamt:  324977
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  324977
None:  0
Info Table:
Name of Issuer:  LAS VEGAS SANDS CORP
Title of Class:  COM
CUSIP:  517834-10-7
Value:  661,242
Shrs or Prn Amt:
Ssh Prnamt:  14425
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14425
Shared:  0
None:  0
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  518415-10-4
Value:  3,904,401
Shrs or Prn Amt:
Ssh Prnamt:  45437
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  45437
None:  0
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  518415-10-4
Value:  375,342
Shrs or Prn Amt:
Ssh Prnamt:  4368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4368
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIVE NATION ENTERTAINMENT IN
Title of Class:  COM
CUSIP:  538034-10-9
Value:  1,746,746
Shrs or Prn Amt:
Ssh Prnamt:  21035
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  21035
None:  0
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  113,282
Shrs or Prn Amt:
Ssh Prnamt:  277
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  277
Shared:  0
None:  0
Info Table:
Name of Issuer:  LPL FINL HLDGS INC
Title of Class:  COM
CUSIP:  50212V-10-0
Value:  2,429,734
Shrs or Prn Amt:
Ssh Prnamt:  10224
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  10224
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  4,682,462
Shrs or Prn Amt:
Ssh Prnamt:  12143
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  12143
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  621,989
Shrs or Prn Amt:
Ssh Prnamt:  1613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1613
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES N
Title of Class:  SHS - A -
CUSIP:  N53745-10-0
Value:  169,324
Shrs or Prn Amt:
Ssh Prnamt:  1788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1788
Shared:  0
None:  0
Info Table:
Name of Issuer:  M & T BK CORP
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  33,383
Shrs or Prn Amt:
Ssh Prnamt:  264
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  264
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  252,761
Shrs or Prn Amt:
Ssh Prnamt:  9449
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  9449
None:  0
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  752,344
Shrs or Prn Amt:
Ssh Prnamt:  28125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28125
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON PETE CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  75,065
Shrs or Prn Amt:
Ssh Prnamt:  496
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  496
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS INC
Title of Class:  COM
CUSIP:  571748-10-2
Value:  68,127
Shrs or Prn Amt:
Ssh Prnamt:  358
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  358
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY INC
Title of Class:  COM
CUSIP:  573874-10-4
Value:  1,347,891
Shrs or Prn Amt:
Ssh Prnamt:  24901
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  24901
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  4,925,516
Shrs or Prn Amt:
Ssh Prnamt:  12441
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  12441
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  5,637,362
Shrs or Prn Amt:
Ssh Prnamt:  14239
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14239
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  885,685
Shrs or Prn Amt:
Ssh Prnamt:  3362
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3362
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  2,945,259
Shrs or Prn Amt:
Ssh Prnamt:  11180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11180
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  613,142
Shrs or Prn Amt:
Ssh Prnamt:  1408
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1408
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  1,393,069
Shrs or Prn Amt:
Ssh Prnamt:  3199
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3199
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  152,725
Shrs or Prn Amt:
Ssh Prnamt:  1932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1932
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE INC
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  394,311
Shrs or Prn Amt:
Ssh Prnamt:  311
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  311
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE INC
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  287,809
Shrs or Prn Amt:
Ssh Prnamt:  227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  227
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  775,215
Shrs or Prn Amt:
Ssh Prnamt:  7477
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  7477
None:  0
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  2,349,492
Shrs or Prn Amt:
Ssh Prnamt:  22661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22661
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  53,558,064
Shrs or Prn Amt:
Ssh Prnamt:  178402
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  178402
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  5,088,860
Shrs or Prn Amt:
Ssh Prnamt:  16951
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16951
Shared:  0
None:  0
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  100,216
Shrs or Prn Amt:
Ssh Prnamt:  1593
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1593
Shared:  0
None:  0
Info Table:
Name of Issuer:  METTLER TOLEDO INTERNATIONAL
Title of Class:  COM
CUSIP:  592688-10-5
Value:  3,561,337
Shrs or Prn Amt:
Ssh Prnamt:  3214
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3214
None:  0
Info Table:
Name of Issuer:  METTLER TOLEDO INTERNATIONAL
Title of Class:  COM
CUSIP:  592688-10-5
Value:  1,084,801
Shrs or Prn Amt:
Ssh Prnamt:  979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  979
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC.
Title of Class:  COM
CUSIP:  595017-10-4
Value:  196,530
Shrs or Prn Amt:
Ssh Prnamt:  2518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2518
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  150,939,236
Shrs or Prn Amt:
Ssh Prnamt:  478034
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  478034
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  29,690,288
Shrs or Prn Amt:
Ssh Prnamt:  94031
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  94031
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLSON COORS BEVERAGE CO
Title of Class:  CL B
CUSIP:  60871R-20-9
Value:  73,129
Shrs or Prn Amt:
Ssh Prnamt:  1150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1150
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  95,521
Shrs or Prn Amt:
Ssh Prnamt:  1368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1368
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONOLITHIC PWR SYS INC
Title of Class:  COM
CUSIP:  609839-10-5
Value:  5,296,720
Shrs or Prn Amt:
Ssh Prnamt:  11440
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  11440
None:  0
Info Table:
Name of Issuer:  MOODYS CORP
Title of Class:  COM
CUSIP:  615369-10-5
Value:  49,639
Shrs or Prn Amt:
Ssh Prnamt:  157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  157
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  110,826
Shrs or Prn Amt:
Ssh Prnamt:  1357
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1357
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  6,979,427
Shrs or Prn Amt:
Ssh Prnamt:  13603
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  13603
None:  0
Info Table:
Name of Issuer:  NATERA INC
Title of Class:  COM
CUSIP:  632307-10-4
Value:  401,702
Shrs or Prn Amt:
Ssh Prnamt:  9078
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  9078
None:  0
Info Table:
Name of Issuer:  NATERA INC
Title of Class:  COM
CUSIP:  632307-10-4
Value:  266,872
Shrs or Prn Amt:
Ssh Prnamt:  6031
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6031
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEUROCRINE BIOSCIENCES INC
Title of Class:  COM
CUSIP:  64125C-10-9
Value:  2,058,075
Shrs or Prn Amt:
Ssh Prnamt:  18294
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  18294
None:  0
Info Table:
Name of Issuer:  NEWELL BRANDS INC
Title of Class:  COM
CUSIP:  651229-10-6
Value:  27,253
Shrs or Prn Amt:
Ssh Prnamt:  3018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3018
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMONT CORP
Title of Class:  COM
CUSIP:  651639-10-6
Value:  54,501
Shrs or Prn Amt:
Ssh Prnamt:  1475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1475
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  111,372
Shrs or Prn Amt:
Ssh Prnamt:  1944
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1944
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  100,566
Shrs or Prn Amt:
Ssh Prnamt:  1048
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1048
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  54,156
Shrs or Prn Amt:
Ssh Prnamt:  275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  275
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  425,664
Shrs or Prn Amt:
Ssh Prnamt:  967
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  967
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  1,147,135
Shrs or Prn Amt:
Ssh Prnamt:  2606
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2606
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  100,001,591
Shrs or Prn Amt:
Ssh Prnamt:  229894
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  229894
None:  0
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  12,802,626
Shrs or Prn Amt:
Ssh Prnamt:  29432
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29432
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETE CORP
Title of Class:  COM
CUSIP:  674599-10-5
Value:  188,023
Shrs or Prn Amt:
Ssh Prnamt:  2890
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2890
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETE CORP
Title of Class:  COM
CUSIP:  674599-10-5
Value:  619,631
Shrs or Prn Amt:
Ssh Prnamt:  9524
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9524
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP INC
Title of Class:  COM
CUSIP:  681919-10-6
Value:  31,425
Shrs or Prn Amt:
Ssh Prnamt:  418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  418
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONEOK INC NEW
Title of Class:  COM
CUSIP:  682680-10-3
Value:  60,449
Shrs or Prn Amt:
Ssh Prnamt:  953
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  953
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  656,810
Shrs or Prn Amt:
Ssh Prnamt:  6201
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  6201
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  2,069,571
Shrs or Prn Amt:
Ssh Prnamt:  19539
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19539
Shared:  0
None:  0
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  6,249,321
Shrs or Prn Amt:
Ssh Prnamt:  6876
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  6876
None:  0
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  1,550,515
Shrs or Prn Amt:
Ssh Prnamt:  1706
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1706
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORGANON & CO
Title of Class:  COMMON STOCK
CUSIP:  68622V-10-6
Value:  7,656
Shrs or Prn Amt:
Ssh Prnamt:  441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  441
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACCAR INC
Title of Class:  COM
CUSIP:  693718-10-8
Value:  33,753
Shrs or Prn Amt:
Ssh Prnamt:  397
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  397
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  COM
CUSIP:  697435-10-5
Value:  9,981,049
Shrs or Prn Amt:
Ssh Prnamt:  42574
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  42574
None:  0
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  49,469
Shrs or Prn Amt:
Ssh Prnamt:  127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  COM
CUSIP:  704326-10-7
Value:  243,116
Shrs or Prn Amt:
Ssh Prnamt:  2108
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2108
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  3,049,793
Shrs or Prn Amt:
Ssh Prnamt:  11763
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  11763
None:  0
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  491,057
Shrs or Prn Amt:
Ssh Prnamt:  1894
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1894
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  164,526
Shrs or Prn Amt:
Ssh Prnamt:  971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  971
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  818,005
Shrs or Prn Amt:
Ssh Prnamt:  24661
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  24661
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  2,117,971
Shrs or Prn Amt:
Ssh Prnamt:  63852
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  63852
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC
Title of Class:  COM
CUSIP:  718172-10-9
Value:  301,543
Shrs or Prn Amt:
Ssh Prnamt:  3212
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3212
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  COM
CUSIP:  718546-10-4
Value:  22,348
Shrs or Prn Amt:
Ssh Prnamt:  186
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  186
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINNACLE WEST CAP CORP
Title of Class:  COM
CUSIP:  723484-10-1
Value:  133,213
Shrs or Prn Amt:
Ssh Prnamt:  1808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1808
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIONEER NAT RES CO
Title of Class:  COM
CUSIP:  723787-10-7
Value:  283,953
Shrs or Prn Amt:
Ssh Prnamt:  1237
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1237
None:  0
Info Table:
Name of Issuer:  PIONEER NAT RES CO
Title of Class:  COM
CUSIP:  723787-10-7
Value:  909,936
Shrs or Prn Amt:
Ssh Prnamt:  3964
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3964
Shared:  0
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  693475-10-5
Value:  54,878
Shrs or Prn Amt:
Ssh Prnamt:  447
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  447
Shared:  0
None:  0
Info Table:
Name of Issuer:  POOL CORP
Title of Class:  COM
CUSIP:  73278L-10-5
Value:  3,033,260
Shrs or Prn Amt:
Ssh Prnamt:  8518
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  8518
None:  0
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  330,990
Shrs or Prn Amt:
Ssh Prnamt:  2550
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2550
None:  0
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  1,075,393
Shrs or Prn Amt:
Ssh Prnamt:  8285
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8285
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  78,207
Shrs or Prn Amt:
Ssh Prnamt:  3286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3286
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRICE T ROWE GROUP INC
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  39,955
Shrs or Prn Amt:
Ssh Prnamt:  381
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  381
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRINCIPAL FINANCIAL GROUP IN
Title of Class:  COM
CUSIP:  74251V-10-2
Value:  125,906
Shrs or Prn Amt:
Ssh Prnamt:  1747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1747
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO
Title of Class:  COM
CUSIP:  742718-10-9
Value:  366,546
Shrs or Prn Amt:
Ssh Prnamt:  2513
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2513
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  471,948
Shrs or Prn Amt:
Ssh Prnamt:  3388
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3388
None:  0
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  1,106,042
Shrs or Prn Amt:
Ssh Prnamt:  7940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7940
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  532,100
Shrs or Prn Amt:
Ssh Prnamt:  4742
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  4742
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  1,719,618
Shrs or Prn Amt:
Ssh Prnamt:  15325
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15325
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRUDENTIAL FINL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  174,408
Shrs or Prn Amt:
Ssh Prnamt:  1838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1838
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC STORAGE
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  109,097
Shrs or Prn Amt:
Ssh Prnamt:  414
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  414
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTERPRISE GRP IN
Title of Class:  COM
CUSIP:  744573-10-6
Value:  51,788
Shrs or Prn Amt:
Ssh Prnamt:  910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  910
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  1,654,572
Shrs or Prn Amt:
Ssh Prnamt:  14898
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  14898
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  784,417
Shrs or Prn Amt:
Ssh Prnamt:  7063
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7063
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS INC
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  10,059,313
Shrs or Prn Amt:
Ssh Prnamt:  53750
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  53750
None:  0
Info Table:
Name of Issuer:  REALTY INCOME CORP
Title of Class:  COM
CUSIP:  756109-10-4
Value:  39,956
Shrs or Prn Amt:
Ssh Prnamt:  796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  796
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS INC
Title of Class:  COM
CUSIP:  760759-10-0
Value:  1,026,348
Shrs or Prn Amt:
Ssh Prnamt:  7175
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  7175
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS INC
Title of Class:  COM
CUSIP:  760759-10-0
Value:  2,736,880
Shrs or Prn Amt:
Ssh Prnamt:  19133
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19133
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION INC
Title of Class:  COM
CUSIP:  773903-10-9
Value:  5,760,566
Shrs or Prn Amt:
Ssh Prnamt:  20151
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  20151
None:  0
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION INC
Title of Class:  COM
CUSIP:  773903-10-9
Value:  570,025
Shrs or Prn Amt:
Ssh Prnamt:  1994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1994
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  1,831,063
Shrs or Prn Amt:
Ssh Prnamt:  3781
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3781
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  3,592,389
Shrs or Prn Amt:
Ssh Prnamt:  7418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7418
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL CARIBBEAN GROUP
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  27,443,623
Shrs or Prn Amt:
Ssh Prnamt:  297847
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  297847
None:  0
Info Table:
Name of Issuer:  ROYAL CARIBBEAN GROUP
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  1,105,127
Shrs or Prn Amt:
Ssh Prnamt:  11994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11994
Shared:  0
None:  0
Info Table:
Name of Issuer:  RTX CORPORATION
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  140,198
Shrs or Prn Amt:
Ssh Prnamt:  1948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1948
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  2,971,149
Shrs or Prn Amt:
Ssh Prnamt:  8131
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  8131
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  4,275,662
Shrs or Prn Amt:
Ssh Prnamt:  11701
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11701
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  23,024,250
Shrs or Prn Amt:
Ssh Prnamt:  113543
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  113543
None:  0
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  1,171,866
Shrs or Prn Amt:
Ssh Prnamt:  5779
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5779
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAREPTA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  803607-10-0
Value:  1,919,882
Shrs or Prn Amt:
Ssh Prnamt:  15838
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  15838
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  COM STK
CUSIP:  806857-10-8
Value:  73,597
Shrs or Prn Amt:
Ssh Prnamt:  1257
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1257
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY HLDNGS PL
Title of Class:  ORD SHS
CUSIP:  G7997R-10-3
Value:  79,114
Shrs or Prn Amt:
Ssh Prnamt:  1187
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1187
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEMPRA
Title of Class:  COM
CUSIP:  816851-10-9
Value:  20,862
Shrs or Prn Amt:
Ssh Prnamt:  304
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  304
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENTINELONE INC
Title of Class:  CL A
CUSIP:  81730H-10-9
Value:  310,308
Shrs or Prn Amt:
Ssh Prnamt:  18405
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  18405
None:  0
Info Table:
Name of Issuer:  SENTINELONE INC
Title of Class:  CL A
CUSIP:  81730H-10-9
Value:  237,068
Shrs or Prn Amt:
Ssh Prnamt:  14061
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14061
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC NEW
Title of Class:  COM
CUSIP:  828806-10-9
Value:  88,693
Shrs or Prn Amt:
Ssh Prnamt:  821
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  821
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  CL A
CUSIP:  83304A-10-6
Value:  90,962
Shrs or Prn Amt:
Ssh Prnamt:  10209
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  10209
None:  0
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  CL A
CUSIP:  83304A-10-6
Value:  72,902
Shrs or Prn Amt:
Ssh Prnamt:  8182
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8182
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHERN CO
Title of Class:  COM
CUSIP:  842587-10-7
Value:  111,771
Shrs or Prn Amt:
Ssh Prnamt:  1727
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1727
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  2,765,312
Shrs or Prn Amt:
Ssh Prnamt:  6445
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  6445
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  146,397
Shrs or Prn Amt:
Ssh Prnamt:  1604
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1604
Shared:  0
None:  0
Info Table:
Name of Issuer:  STATE STR CORP
Title of Class:  COM
CUSIP:  857477-10-3
Value:  37,072
Shrs or Prn Amt:
Ssh Prnamt:  548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  548
Shared:  0
None:  0
Info Table:
Name of Issuer:  STRYKER CORPORATION
Title of Class:  COM
CUSIP:  863667-10-1
Value:  457,065
Shrs or Prn Amt:
Ssh Prnamt:  1668
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  1668
None:  0
Info Table:
Name of Issuer:  STRYKER CORPORATION
Title of Class:  COM
CUSIP:  863667-10-1
Value:  1,243,503
Shrs or Prn Amt:
Ssh Prnamt:  4538
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4538
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  119,858
Shrs or Prn Amt:
Ssh Prnamt:  1084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1084
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY LTD
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  5,979,223
Shrs or Prn Amt:
Ssh Prnamt:  48403
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  48403
None:  0
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  879360-10-5
Value:  796,731
Shrs or Prn Amt:
Ssh Prnamt:  1950
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1950
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED
Title of Class:  COM
CUSIP:  879369-10-6
Value:  1,274,504
Shrs or Prn Amt:
Ssh Prnamt:  6489
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  6489
None:  0
Info Table:
Name of Issuer:  TENET HEALTHCARE CORP
Title of Class:  COM NEW
CUSIP:  88033G-40-7
Value:  4,147,314
Shrs or Prn Amt:
Ssh Prnamt:  62943
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  62943
None:  0
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  19,475,123
Shrs or Prn Amt:
Ssh Prnamt:  77832
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  77832
None:  0
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  3,679,235
Shrs or Prn Amt:
Ssh Prnamt:  14704
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14704
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  354,433
Shrs or Prn Amt:
Ssh Prnamt:  2229
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2229
None:  0
Info Table:
Name of Issuer:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  1,518,068
Shrs or Prn Amt:
Ssh Prnamt:  9547
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9547
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE CIGNA GROUP
Title of Class:  COM
CUSIP:  125523-10-0
Value:  709,740
Shrs or Prn Amt:
Ssh Prnamt:  2481
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2481
None:  0
Info Table:
Name of Issuer:  THE CIGNA GROUP
Title of Class:  COM
CUSIP:  125523-10-0
Value:  1,904,368
Shrs or Prn Amt:
Ssh Prnamt:  6657
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6657
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE TRADE DESK INC
Title of Class:  COM CL A
CUSIP:  88339J-10-5
Value:  8,522,492
Shrs or Prn Amt:
Ssh Prnamt:  109053
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  109053
None:  0
Info Table:
Name of Issuer:  THE TRADE DESK INC
Title of Class:  COM CL A
CUSIP:  88339J-10-5
Value:  456,240
Shrs or Prn Amt:
Ssh Prnamt:  5838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5838
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  1,832,594
Shrs or Prn Amt:
Ssh Prnamt:  3618
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  3618
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  3,239,195
Shrs or Prn Amt:
Ssh Prnamt:  6395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6395
Shared:  0
None:  0
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  2,933,218
Shrs or Prn Amt:
Ssh Prnamt:  33002
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  33002
None:  0
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  3,429,168
Shrs or Prn Amt:
Ssh Prnamt:  38582
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38582
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRACTOR SUPPLY CO
Title of Class:  COM
CUSIP:  892356-10-6
Value:  2,798,841
Shrs or Prn Amt:
Ssh Prnamt:  13784
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  13784
None:  0
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  2,928,803
Shrs or Prn Amt:
Ssh Prnamt:  14434
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  14434
None:  0
Info Table:
Name of Issuer:  TRAVELERS COMPANIES INC
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  45,563
Shrs or Prn Amt:
Ssh Prnamt:  279
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  279
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRUIST FINL CORP
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  74,014
Shrs or Prn Amt:
Ssh Prnamt:  2587
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2587
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  1,736,306
Shrs or Prn Amt:
Ssh Prnamt:  37754
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  37754
None:  0
Info Table:
Name of Issuer:  ULTA BEAUTY INC
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  2,281,658
Shrs or Prn Amt:
Ssh Prnamt:  5712
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  5712
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  518,849
Shrs or Prn Amt:
Ssh Prnamt:  2548
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2548
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  976,202
Shrs or Prn Amt:
Ssh Prnamt:  4794
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4794
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  451,867
Shrs or Prn Amt:
Ssh Prnamt:  2899
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  2899
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  782,312
Shrs or Prn Amt:
Ssh Prnamt:  5019
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5019
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  4,393,685
Shrs or Prn Amt:
Ssh Prnamt:  9883
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  9883
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  38,856,915
Shrs or Prn Amt:
Ssh Prnamt:  77068
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  77068
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  3,090,181
Shrs or Prn Amt:
Ssh Prnamt:  6129
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6129
Shared:  0
None:  0
Info Table:
Name of Issuer:  US BANCORP DEL
Title of Class:  COM NEW
CUSIP:  902973-30-4
Value:  52,826
Shrs or Prn Amt:
Ssh Prnamt:  1575
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1575
Shared:  0
None:  0
Info Table:
Name of Issuer:  V F CORP
Title of Class:  COM
CUSIP:  918204-10-8
Value:  37,584
Shrs or Prn Amt:
Ssh Prnamt:  2127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2127
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALERO ENERGY CORP
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  5,292,302
Shrs or Prn Amt:
Ssh Prnamt:  37346
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  37346
None:  0
Info Table:
Name of Issuer:  VALERO ENERGY CORP
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  80,916
Shrs or Prn Amt:
Ssh Prnamt:  571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  571
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEEVA SYS INC
Title of Class:  CL A COM
CUSIP:  922475-10-8
Value:  2,110,387
Shrs or Prn Amt:
Ssh Prnamt:  10373
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  10373
None:  0
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  13,200
Shrs or Prn Amt:
Ssh Prnamt:  310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  310
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  313,956
Shrs or Prn Amt:
Ssh Prnamt:  9687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9687
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTIV HOLDINGS CO
Title of Class:  COM CL A
CUSIP:  92537N-10-8
Value:  2,906,622
Shrs or Prn Amt:
Ssh Prnamt:  78135
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  78135
None:  0
Info Table:
Name of Issuer:  VIATRIS INC
Title of Class:  COM
CUSIP:  92556V-10-6
Value:  12,207
Shrs or Prn Amt:
Ssh Prnamt:  1238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1238
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  47,791,248
Shrs or Prn Amt:
Ssh Prnamt:  207779
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  207779
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  3,266,832
Shrs or Prn Amt:
Ssh Prnamt:  14203
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14203
Shared:  0
None:  0
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  18,742,810
Shrs or Prn Amt:
Ssh Prnamt:  92777
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  92777
None:  0
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  681,413
Shrs or Prn Amt:
Ssh Prnamt:  3373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3373
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABTEC
Title of Class:  COM
CUSIP:  929740-10-8
Value:  6,011,163
Shrs or Prn Amt:
Ssh Prnamt:  56565
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  56565
None:  0
Info Table:
Name of Issuer:  WALGREENS BOOTS ALLIANCE INC
Title of Class:  COM
CUSIP:  931427-10-8
Value:  43,501
Shrs or Prn Amt:
Ssh Prnamt:  1956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1956
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  1,151,816
Shrs or Prn Amt:
Ssh Prnamt:  7202
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  7202
None:  0
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  3,114,637
Shrs or Prn Amt:
Ssh Prnamt:  19475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19475
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC DEL
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  159,147
Shrs or Prn Amt:
Ssh Prnamt:  1044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1044
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  23,360
Shrs or Prn Amt:
Ssh Prnamt:  290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  290
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  735,276
Shrs or Prn Amt:
Ssh Prnamt:  17995
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  17995
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  748,024
Shrs or Prn Amt:
Ssh Prnamt:  18307
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18307
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  28,508
Shrs or Prn Amt:
Ssh Prnamt:  348
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  348
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL SVSC INC
Title of Class:  COM
CUSIP:  955306-10-5
Value:  4,087,163
Shrs or Prn Amt:
Ssh Prnamt:  10893
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  10893
None:  0
Info Table:
Name of Issuer:  WESTROCK CO
Title of Class:  COM
CUSIP:  96145D-10-5
Value:  39,452
Shrs or Prn Amt:
Ssh Prnamt:  1102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1102
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHIRLPOOL CORP
Title of Class:  COM
CUSIP:  963320-10-6
Value:  53,480
Shrs or Prn Amt:
Ssh Prnamt:  400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  400
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  82,810
Shrs or Prn Amt:
Ssh Prnamt:  2458
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2458
Shared:  0
None:  0
Info Table:
Name of Issuer:  WINGSTOP INC
Title of Class:  COM
CUSIP:  974155-10-3
Value:  2,810,719
Shrs or Prn Amt:
Ssh Prnamt:  15629
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  15629
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  13,582,817
Shrs or Prn Amt:
Ssh Prnamt:  63220
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  63220
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  1,238,395
Shrs or Prn Amt:
Ssh Prnamt:  5764
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5764
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNN RESORTS LTD
Title of Class:  COM
CUSIP:  983134-10-7
Value:  1,118,438
Shrs or Prn Amt:
Ssh Prnamt:  12103
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  12103
None:  0
Info Table:
Name of Issuer:  WYNN RESORTS LTD
Title of Class:  COM
CUSIP:  983134-10-7
Value:  10,812
Shrs or Prn Amt:
Ssh Prnamt:  117
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  117
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM BRANDS INC
Title of Class:  COM
CUSIP:  988498-10-1
Value:  39,231
Shrs or Prn Amt:
Ssh Prnamt:  314
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  314
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZILLOW GROUP INC
Title of Class:  CL A
CUSIP:  98954M-10-1
Value:  1,918,624
Shrs or Prn Amt:
Ssh Prnamt:  42836
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  42836
None:  0
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  1,392,030
Shrs or Prn Amt:
Ssh Prnamt:  12378
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  12378
None:  0
Info Table:
Name of Issuer:  ZSCALER INC
Title of Class:  COM
CUSIP:  98980G-10-2
Value:  6,063,187
Shrs or Prn Amt:
Ssh Prnamt:  38969
Ssh Prnamt Type:  SH
Investment Discretion:  OTR
Voting Authority:
Sole:  0
Shared:  38969
None:  0


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