Lombard Odier Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	14,926,740	131,328	SH		OTR		131,328	0	0
ABBVIE INC	COM	00287Y109	9,520,006	52,279	SH		OTR		52,279	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,552,632	21,790	SH		OTR		21,790	0	0
ADOBE INC	COM	00724F101	7,412,574	14,690	SH		OTR		14,690	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,161,784	12,551	SH		OTR		12,551	0	0
ADVANCED MICRO DEVICES INC	COM	700903107	7,913,404	43,844	SH		OTR		43,844	0	0
AECOM	COM	00766T100	2,023,096	20,627	SH		OTR		20,627	0	0
AFLAC INC	COM	001055102	2,079,787	24,223	SH		OTR		24,223	0	0
AGCO CORP	COM	001084102	5,283,094	42,945	SH		OTR		42,945	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,876,386	26,640	SH		OTR		26,640	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,007,093	34,009	SH		OTR		34,009	0	0
AIR PRODS & CHEMS INC	COM	009158106	266,255	1,099	SH		OTR		1,099	0	0
AIRBNB INC	COM CL A	009066101	2,033,297	12,326	SH		OTR		12,326	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	686,058	6,308	SH		OTR		6,308	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	358,284	16,711	SH		OTR		16,711	0	0
ALCOA CORP	COM	013872106	771,257	22,825	SH		OTR		22,825	0	0
ALIGN TECHNOLOGY INC	COM	016255101	420,393	1,282	SH		OTR		1,282	0	0
ALLSTATE CORP	COM	020002101	1,131,312	6,539	SH		OTR		6,539	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,254,843	133,028	SH		OTR		133,028	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,540,401	155,969	SH		OTR		155,969	0	0
AMAZON COM INC	COM	023135106	41,528,887	230,230	SH		OTR		230,230	0	0
AMCOR PLC	ORD	G0250X107	276,266	29,050	SH		OTR		29,050	0	0
AMERICAN EXPRESS CO	COM	025816109	3,911,259	17,178	SH		OTR		17,178	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,112,515	14,232	SH		OTR		14,232	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,058,295	10,417	SH		OTR		10,417	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,751,691	47,064	SH		OTR		47,064	0	0
AMERIPRISE FINL INC	COM	03076C106	10,014,408	22,841	SH		OTR		22,841	0	0
AMGEN INC	COM	031162100	4,657,446	16,381	SH		OTR		16,381	0	0
ANALOG DEVICES INC	COM	032654105	2,775,389	14,032	SH		OTR		14,032	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	471,812	23,962	SH		OTR		23,962	0	0
ANSYS INC	COM	03662Q105	6,572,086	18,931	SH		OTR		18,931	0	0
AON PLC	SHS CL A	G0403H108	2,420,805	7,254	SH		OTR		7,254	0	0
APPLE INC	COM	037833100	63,148,710	368,257	SH		OTR		368,257	0	0
APPLIED MATLS INC	COM	038222105	5,860,644	28,418	SH		OTR		28,418	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,513,613	16,374	SH		OTR		16,374	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	430,855	3,240	SH		OTR		3,240	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,281,096	29,450	SH		OTR		29,450	0	0
AT&T INC	COM	00206R102	596,570	33,896	SH		OTR		33,896	0	0
ATLASSIAN CORPORATION	CL A	049468101	555,478	2,847	SH		OTR		2,847	0	0
AUNA S A	CLASS A	L0415A103	1,757,250	165,000	SH		OTR		165,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,199,378	16,815	SH		OTR		16,815	0	0
AVANTOR INC	COM	05352A100	238,798	9,339	SH		OTR		9,339	0	0
AVERY DENNISON CORP	COM	053611109	2,361,092	10,576	SH		OTR		10,576	0	0
AXON ENTERPRISE INC	COM	05464C101	541,282	1,730	SH		OTR		1,730	0	0
BAIDU INC	SPON ADR REP A	056752108	4,403,757	41,829	SH		OTR		41,829	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,610,647	48,079	SH		OTR		48,079	0	0
BANK AMERICA CORP	COM	060505104	6,719,462	177,201	SH		OTR		177,201	0	0
BANK MONTREAL QUE	COM	063671101	483,351	5,002	SH		OTR		5,002	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,044,939	18,135	SH		OTR		18,135	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,985,521	38,781	SH		OTR		38,781	0	0
BECTON DICKINSON & CO	COM	075887109	470,402	1,901	SH		OTR		1,901	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,549,159	29,666	SH		OTR		29,666	0	0
BERKLEY W R CORP	COM	084423102	767,305	8,676	SH		OTR		8,676	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,171,114	26,565	SH		OTR		26,565	0	0
BIOGEN INC	COM	09062X103	775,190	3,595	SH		OTR		3,595	0	0
BLACKSTONE INC	COM	09260D107	2,229,218	16,969	SH		OTR		16,969	0	0
BLOCK INC	CL A	852234103	1,691,008	19,993	SH		OTR		19,993	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,172,062	1,150	SH		OTR		1,150	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,112,117	45,439	SH		OTR		45,439	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,217,303	59,327	SH		OTR		59,327	0	0
BROADCOM INC	COM	11135F101	14,594,090	11,011	SH		OTR		11,011	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,259,331	54,554	SH		OTR		54,554	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	313,601	12,912	SH		OTR		12,912	0	0
BROWN & BROWN INC	COM	115236101	395,506	4,518	SH		OTR		4,518	0	0
BRUNSWICK CORP	COM	117043109	9,652,000	100,000	SH		OTR		100,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	271,741	1,303	SH		OTR		1,303	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,708,032	34,400	SH		OTR		34,400	0	0
CAMPBELL SOUP CO	COM	134429109	5,077,168	114,222	SH		OTR		114,222	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	309,582	6,170	SH		OTR		6,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,220,767	19,846	SH		OTR		19,846	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,516,711	337,620	SH		OTR		337,620	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,377,972	23,705	SH		OTR		23,705	0	0
CDW CORP	COM	12514G108	811,846	3,174	SH		OTR		3,174	0	0
CENCORA INC	COM	03073E105	1,548,818	6,374	SH		OTR		6,374	0	0
CENTENE CORP DEL	COM	15135B101	1,606,407	20,469	SH		OTR		20,469	0	0
CENTERPOINT ENERGY INC	COM	15189T107	300,228	10,538	SH		OTR		10,538	0	0
CGI INC	CL A SUB VTG	12532H104	1,018,433	9,327	SH		OTR		9,327	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,380,202	4,749	SH		OTR		4,749	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	482,025	2,939	SH		OTR		2,939	0	0
CHEMED CORP NEW	COM	16359R103	9,628,950	15,000	SH		OTR		15,000	0	0
CHEVRON CORP NEW	COM	166764100	2,079,013	13,180	SH		OTR		13,180	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,520,170	867	SH		OTR		867	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,353,109	12,972	SH		OTR		12,972	0	0
CISCO SYS INC	COM	17275R102	4,674,471	93,658	SH		OTR		93,658	0	0
CITIGROUP INC	COM NEW	172967424	2,285,367	36,138	SH		OTR		36,138	0	0
CME GROUP INC	COM	12572Q105	462,012	2,146	SH		OTR		2,146	0	0
CMS ENERGY CORP	COM	125896100	915,418	15,171	SH		OTR		15,171	0	0
CNH INDL N V	SHS	N20944109	4,533,291	349,791	SH		OTR		349,791	0	0
COCA COLA CO	COM	191216100	5,935,990	97,025	SH		OTR		97,025	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,996,588	42,839	SH		OTR		42,839	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,069,814	14,597	SH		OTR		14,597	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,152,041	79,423	SH		OTR		79,423	0	0
COMCAST CORP NEW	CL A	20030N101	3,559,425	82,109	SH		OTR		82,109	0	0
CONFLUENT INC	CLASS A COM	20717M103	324,244	10,624	SH		OTR		10,624	0	0
COPART INC	COM	217204106	7,091,609	122,438	SH		OTR		122,438	0	0
COREBRIDGE FINL INC	COM	21871X109	462,007	16,081	SH		OTR		16,081	0	0
CORPAY INC	COM SHS	219948106	710,259	2,302	SH		OTR		2,302	0	0
COSTAR GROUP INC	COM	22160N109	1,010,050	10,456	SH		OTR		10,456	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,321,172	9,993	SH		OTR		9,993	0	0
CROWN HLDGS INC	COM	228368106	4,079,988	51,476	SH		OTR		51,476	0	0
CSX CORP	COM	126408103	841,341	22,696	SH		OTR		22,696	0	0
CVS HEALTH CORP	COM	126650100	7,046,636	88,348	SH		OTR		88,348	0	0
D R HORTON INC	COM	23331A109	682,060	4,145	SH		OTR		4,145	0	0
DANAHER CORPORATION	COM	235851102	4,206,284	16,844	SH		OTR		16,844	0	0
DARLING INGREDIENTS INC	COM	237266101	2,747,532	59,074	SH		OTR		59,074	0	0
DEERE & CO	COM	244199105	1,133,642	2,760	SH		OTR		2,760	0	0
DEXCOM INC	COM	252131107	1,762,738	12,709	SH		OTR		12,709	0	0
DISNEY WALT CO	COM	254687106	4,096,490	33,479	SH		OTR		33,479	0	0
DOLE PLC	ORD SHS	G27907107	3,902,434	327,111	SH		OTR		327,111	0	0
DOLLAR TREE INC	COM	256746108	527,141	3,959	SH		OTR		3,959	0	0
DOMINION ENERGY INC	COM	25746U109	2,282,121	46,394	SH		OTR		46,394	0	0
DOMINOS PIZZA INC	COM	25754A201	266,328	536	SH		OTR		536	0	0
DOVER CORP	COM	260003108	1,914,892	10,807	SH		OTR		10,807	0	0
DOW INC	COM	260557103	856,785	14,790	SH		OTR		14,790	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	252,510	2,611	SH		OTR		2,611	0	0
EBAY INC.	COM	278642103	717,755	13,599	SH		OTR		13,599	0	0
EDISON INTL	COM	281020107	963,908	13,628	SH		OTR		13,628	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,762,318	18,442	SH		OTR		18,442	0	0
ELECTRONIC ARTS INC	COM	285512109	753,300	5,678	SH		OTR		5,678	0	0
ELI LILLY & CO	COM	532457108	28,085,134	36,101	SH		OTR		36,101	0	0
ENBRIDGE INC	COM	29250N105	1,039,415	28,996	SH		OTR		28,996	0	0
ENTERGY CORP NEW	COM	29364G103	2,511,802	23,768	SH		OTR		23,768	0	0
EQUIFAX INC	COM	294429105	1,224,707	4,578	SH		OTR		4,578	0	0
EQUINIX INC	COM	29444U700	1,850,390	2,242	SH		OTR		2,242	0	0
EQUITABLE HLDGS INC	COM	29452E101	233,533	6,144	SH		OTR		6,144	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,184,982	127,096	SH		OTR		127,096	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	872,433	13,824	SH		OTR		13,824	0	0
ETSY INC	COM	29786A106	1,116,219	16,243	SH		OTR		16,243	0	0
EVOLENT HEALTH INC	CL A	30050B101	11,148,600	340,000	SH		OTR		340,000	0	0
EXACT SCIENCES CORP	COM	30063P105	457,592	6,626	SH		OTR		6,626	0	0
EXELON CORP	COM	30161N101	235,301	6,263	SH		OTR		6,263	0	0
EXXON MOBIL CORP	COM	30231G102	4,097,925	35,254	SH		OTR		35,254	0	0
FAIR ISAAC CORP	COM	303250104	501,094	401	SH		OTR		401	0	0
FEDEX CORP	COM	31428X106	467,640	1,614	SH		OTR		1,614	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	939,233	17,688	SH		OTR		17,688	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,065,522	14,364	SH		OTR		14,364	0	0
FISERV INC	COM	337738108	3,229,163	20,205	SH		OTR		20,205	0	0
FORD MTR CO DEL	COM	345370860	6,519,829	490,951	SH		OTR		490,951	0	0
FORTINET INC	COM	34959E109	926,625	13,565	SH		OTR		13,565	0	0
FORTIS INC	COM	349553107	232,913	5,956	SH		OTR		5,956	0	0
FRANKLIN RESOURCES INC	COM	354613101	874,783	31,120	SH		OTR		31,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,701,325	36,183	SH		OTR		36,183	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,495,785	27,623	SH		OTR		27,623	0	0
GARTNER INC	COM	366651107	771,729	1,619	SH		OTR		1,619	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	620,006	6,820	SH		OTR		6,820	0	0
GENERAL MLS INC	COM	370334104	4,191,203	59,900	SH		OTR		59,900	0	0
GILEAD SCIENCES INC	COM	375558103	2,287,378	31,227	SH		OTR		31,227	0	0
GLOBE LIFE INC	COM	37959E102	9,309,600	80,000	SH		OTR		80,000	0	0
GODADDY INC	CL A	380237107	232,375	1,958	SH		OTR		1,958	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,735,452	6,549	SH		OTR		6,549	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	343,296	109,330	SH		OTR		109,330	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,881,112	201,546	SH		OTR		201,546	0	0
HALLIBURTON CO	COM	406216101	309,605	7,854	SH		OTR		7,854	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,119,000	175,000	SH		OTR		175,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,570,379	15,239	SH		OTR		15,239	0	0
HASBRO INC	COM	418056107	940,549	16,641	SH		OTR		16,641	0	0
HERSHEY CO	COM	427866108	2,862,651	14,718	SH		OTR		14,718	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,264,052	409,704	SH		OTR		409,704	0	0
HF SINCLAIR CORP	COM	403949100	245,525	4,067	SH		OTR		4,067	0	0
HOLOGIC INC	COM	436440101	10,134,800	130,000	SH		OTR		130,000	0	0
HOME DEPOT INC	COM	437076102	3,627,705	9,457	SH		OTR		9,457	0	0
HONEYWELL INTL INC	COM	438516106	1,880,501	9,162	SH		OTR		9,162	0	0
HOWMET AEROSPACE INC	COM	443201108	2,349,407	34,333	SH		OTR		34,333	0	0
HP INC	COM	40434L105	620,598	20,536	SH		OTR		20,536	0	0
HUBBELL INC	COM	443510607	275,593	664	SH		OTR		664	0	0
HUMANA INC	COM	444859102	1,261,021	3,637	SH		OTR		3,637	0	0
IDEX CORP	COM	45167R104	948,994	3,889	SH		OTR		3,889	0	0
IDEXX LABS INC	COM	45168D104	1,337,947	2,478	SH		OTR		2,478	0	0
INGERSOLL RAND INC	COM	45687V106	1,969,548	20,743	SH		OTR		20,743	0	0
INMODE LTD	SHS	M5425M103	9,724,500	450,000	SH		OTR		450,000	0	0
INTEL CORP	COM	458140100	5,811,844	131,579	SH		OTR		131,579	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	231,157	1,682	SH		OTR		1,682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,371,265	22,891	SH		OTR		22,891	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,312,809	15,267	SH		OTR		15,267	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,111,200	182,245	SH		OTR		182,245	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	834,088	25,562	SH		OTR		25,562	0	0
INTUIT	COM	461202103	5,005,650	7,701	SH		OTR		7,701	0	0
IQVIA HLDGS INC	COM	46266C105	17,462,813	69,053	SH		OTR		69,053	0	0
IRON MTN INC DEL	COM	46284V101	1,043,933	13,015	SH		OTR		13,015	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,605,598	231,688	SH		OTR		231,688	0	0
JD.COM INC	SPON ADR CL A	47215P106	424,545	15,500	SH		OTR		15,500	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,183,474	11,283	SH		OTR		11,283	0	0
JOHNSON & JOHNSON	COM	478160104	9,112,377	57,604	SH		OTR		57,604	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,060,459	70,197	SH		OTR		70,197	0	0
KE HLDGS INC	SPONSORED ADS	482497104	987,022	71,888	SH		OTR		71,888	0	0
KENVUE INC	COM	49177J102	802,411	37,391	SH		OTR		37,391	0	0
KEURIG DR PEPPER INC	COM	49271V100	848,976	27,681	SH		OTR		27,681	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	810,361	5,182	SH		OTR		5,182	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,610,154	20,179	SH		OTR		20,179	0	0
KIMCO RLTY CORP	COM	49446R109	345,979	17,643	SH		OTR		17,643	0	0
KINDER MORGAN INC DEL	COM	49456B101	717,553	39,125	SH		OTR		39,125	0	0
KINROSS GOLD CORP	COM	496902404	202,716	33,386	SH		OTR		33,386	0	0
KKR & CO INC	COM	48251W104	796,594	7,920	SH		OTR		7,920	0	0
KLA CORP	COM NEW	482480100	2,801,266	4,010	SH		OTR		4,010	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,711,416	7,834	SH		OTR		7,834	0	0
LAM RESEARCH CORP	COM	512807108	3,841,588	3,954	SH		OTR		3,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	418,356	8,092	SH		OTR		8,092	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,326,461	8,605	SH		OTR		8,605	0	0
LKQ CORP	COM	501889208	1,129,835	21,154	SH		OTR		21,154	0	0
LOEWS CORP	COM	540424108	1,330,773	16,998	SH		OTR		16,998	0	0
LOWES COS INC	COM	548661107	1,537,041	6,034	SH		OTR		6,034	0	0
LPL FINL HLDGS INC	COM	50212V100	551,385	2,087	SH		OTR		2,087	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,270,942	17,888	SH		OTR		17,888	0	0
MANULIFE FINL CORP	COM	56501R106	14,955,451	605,026	SH		OTR		605,026	0	0
MARATHON PETE CORP	COM	56585A102	1,304,713	6,475	SH		OTR		6,475	0	0
MARKEL GROUP INC	COM	570535104	739,439	486	SH		OTR		486	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,817,568	8,824	SH		OTR		8,824	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,403,683	5,544	SH		OTR		5,544	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,085,244	15,311	SH		OTR		15,311	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,021,953	20,811	SH		OTR		20,811	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,135,779	27,806	SH		OTR		27,806	0	0
MCDONALDS CORP	COM	580135101	6,927,512	24,570	SH		OTR		24,570	0	0
MCKESSON CORP	COM	58155Q103	10,678,483	19,891	SH		OTR		19,891	0	0
MEDTRONIC PLC	SHS	G5960L103	855,290	9,814	SH		OTR		9,814	0	0
MERCK & CO INC	COM	58933Y105	24,870,992	188,488	SH		OTR		188,488	0	0
META PLATFORMS INC	CL A	30303M102	28,367,098	58,419	SH		OTR		58,419	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,469,744	1,104	SH		OTR		1,104	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,415,813	71,387	SH		OTR		71,387	0	0
MICROSOFT CORP	COM	594918104	74,586,504	177,283	SH		OTR		177,283	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	457,166	6,798	SH		OTR		6,798	0	0
MONDELEZ INTL INC	CL A	609207105	2,975,280	42,504	SH		OTR		42,504	0	0
MONOLITHIC PWR SYS INC	COM	609839105	690,291	1,019	SH		OTR		1,019	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,553,847	26,212	SH		OTR		26,212	0	0
MORGAN STANLEY	COM NEW	617446448	3,412,547	36,242	SH		OTR		36,242	0	0
MOSAIC CO NEW	COM	61945C103	220,403	6,790	SH		OTR		6,790	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	740,133	2,085	SH		OTR		2,085	0	0
MSCI INC	COM	55354G100	1,677,427	2,993	SH		OTR		2,993	0	0
NASDAQ INC	COM	631103108	1,007,265	15,963	SH		OTR		15,963	0	0
NETFLIX INC	COM	64110L106	6,314,410	10,397	SH		OTR		10,397	0	0
NEWMONT CORP	COM	651639106	801,562	22,365	SH		OTR		22,365	0	0
NEWS CORP NEW	CL A	65249B109	1,115,347	42,603	SH		OTR		42,603	0	0
NEXTERA ENERGY INC	COM	65339F101	1,924,586	30,114	SH		OTR		30,114	0	0
NIKE INC	CL B	654106103	6,186,327	65,826	SH		OTR		65,826	0	0
NVIDIA CORPORATION	COM	67066G104	56,831,213	62,897	SH		OTR		62,897	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,203,914	4,859	SH		OTR		4,859	0	0
OKTA INC	CL A	679295105	464,199	4,437	SH		OTR		4,437	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	932,068	4,250	SH		OTR		4,250	0	0
OMNICOM GROUP INC	COM	681919106	1,992,095	20,588	SH		OTR		20,588	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,050,648	27,881	SH		OTR		27,881	0	0
ONEOK INC NEW	COM	682680103	612,739	7,643	SH		OTR		7,643	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	10,062,000	300,000	SH		OTR		300,000	0	0
ORACLE CORP	COM	68389X105	5,806,322	46,225	SH		OTR		46,225	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,241,074	12,502	SH		OTR		12,502	0	0
OWENS CORNING NEW	COM	690742101	1,569,254	9,408	SH		OTR		9,408	0	0
PACKAGING CORP AMER	COM	695156109	220,145	1,160	SH		OTR		1,160	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211,830	9,206	SH		OTR		9,206	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,487,412	12,274	SH		OTR		12,274	0	0
PAYCHEX INC	COM	704326107	2,445,194	19,912	SH		OTR		19,912	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,831,038	27,333	SH		OTR		27,333	0	0
PEMBINA PIPELINE CORP	COM	706327103	637,606	18,252	SH		OTR		18,252	0	0
PEPSICO INC	COM	713448108	6,258,708	35,762	SH		OTR		35,762	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,078,206	70,888	SH		OTR		70,888	0	0
PFIZER INC	COM	717081103	3,842,376	138,464	SH		OTR		138,464	0	0
PINTEREST INC	CL A	72352L106	663,306	19,132	SH		OTR		19,132	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,930,958	11,949	SH		OTR		11,949	0	0
PRICE T ROWE GROUP INC	COM	74144T108	802,843	6,585	SH		OTR		6,585	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	278,609	3,228	SH		OTR		3,228	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,673,447	10,314	SH		OTR		10,314	0	0
PROGRESSIVE CORP	COM	743315103	3,702,698	17,903	SH		OTR		17,903	0	0
PROLOGIS INC.	COM	74340W103	3,759,842	28,873	SH		OTR		28,873	0	0
PRUDENTIAL FINL INC	COM	744320102	338,112	2,880	SH		OTR		2,880	0	0
PTC INC	COM	69370C100	2,083,441	11,027	SH		OTR		11,027	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,117,229	16,730	SH		OTR		16,730	0	0
PULTE GROUP INC	COM	745867101	647,850	5,371	SH		OTR		5,371	0	0
QUALCOMM INC	COM	747525103	7,498,974	44,294	SH		OTR		44,294	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	684,052	5,139	SH		OTR		5,139	0	0
RAMBUS INC DEL	COM	750917106	1,222,973	19,786	SH		OTR		19,786	0	0
RB GLOBAL INC	COM	74935Q107	732,201	9,713	SH		OTR		9,713	0	0
REALTY INCOME CORP	COM	756109104	1,080,756	19,977	SH		OTR		19,977	0	0
REPUBLIC SVCS INC	COM	760759100	10,477,894	54,732	SH		OTR		54,732	0	0
RESMED INC	COM	761152107	12,427,769	62,757	SH		OTR		62,757	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	704,793	8,967	SH		OTR		8,967	0	0
RH	COM	74967X103	616,768	1,771	SH		OTR		1,771	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	120,636	11,017	SH		OTR		11,017	0	0
ROBERT HALF INC.	COM	770323103	680,143	8,579	SH		OTR		8,579	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	419,312	10,340	SH		OTR		10,340	0	0
ROLLINS INC	COM	775711104	753,091	16,276	SH		OTR		16,276	0	0
ROYAL BK CDA	COM	780087102	4,161,689	41,690	SH		OTR		41,690	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,073,840	58,081	SH		OTR		58,081	0	0
S&P GLOBAL INC	COM	78409V104	7,392,619	17,376	SH		OTR		17,376	0	0
SALESFORCE INC	COM	79466L302	8,792,348	29,193	SH		OTR		29,193	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,457,727	26,596	SH		OTR		26,596	0	0
SCHWAB CHARLES CORP	COM	808513105	2,484,083	34,339	SH		OTR		34,339	0	0
SEI INVTS CO	COM	784117103	262,147	3,646	SH		OTR		3,646	0	0
SERVICE CORP INTL	COM	817565104	14,842,000	200,000	SH		OTR		200,000	0	0
SERVICENOW INC	COM	81762P102	5,444,298	7,141	SH		OTR		7,141	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,184,048	3,409	SH		OTR		3,409	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,748,832	156,425	SH		OTR		156,425	0	0
SHOPIFY INC	CL A	82509L107	2,543,543	33,128	SH		OTR		33,128	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,142,533	7,301	SH		OTR		7,301	0	0
SKECHERS U S A INC	CL A	830566105	10,977,792	179,200	SH		OTR		179,200	0	0
SMUCKER J M CO	COM NEW	832696405	1,298,853	10,319	SH		OTR		10,319	0	0
SNAP INC	CL A	83304A106	299,823	26,117	SH		OTR		26,117	0	0
SOUTHERN CO	COM	842587107	4,812,678	67,085	SH		OTR		67,085	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,865,209	75,453	SH		OTR		75,453	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,461,714	22,708	SH		OTR		22,708	0	0
STARBUCKS CORP	COM	855244109	4,683,646	51,249	SH		OTR		51,249	0	0
STATE STR CORP	COM	857477103	1,714,880	22,179	SH		OTR		22,179	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,636,702	30,307	SH		OTR		30,307	0	0
SURGERY PARTNERS INC	COM	86881A100	5,220,250	175,000	SH		OTR		175,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	746,105	17,303	SH		OTR		17,303	0	0
SYSCO CORP	COM	871829107	904,426	11,141	SH		OTR		11,141	0	0
TAPESTRY INC	COM	876030107	10,683,000	225,000	SH		OTR		225,000	0	0
TARGA RES CORP	COM	87612G101	328,803	2,936	SH		OTR		2,936	0	0
TARGET CORP	COM	87612E106	371,078	2,094	SH		OTR		2,094	0	0
TESLA INC	COM	88160R101	12,586,916	71,602	SH		OTR		71,602	0	0
TEXAS INSTRS INC	COM	882508104	3,467,998	19,907	SH		OTR		19,907	0	0
THE CIGNA GROUP	COM	125523100	3,500,788	9,639	SH		OTR		9,639	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,055,289	31,065	SH		OTR		31,065	0	0
TJX COS INC NEW	COM	872540109	6,214,206	61,272	SH		OTR		61,272	0	0
T-MOBILE US INC	COM	872590104	2,631,596	16,123	SH		OTR		16,123	0	0
TOLL BROTHERS INC	COM	889478103	10,349,600	80,000	SH		OTR		80,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,511,379	58,785	SH		OTR		58,785	0	0
TRACTOR SUPPLY CO	COM	892356106	414,041	1,582	SH		OTR		1,582	0	0
TRANSDIGM GROUP INC	COM	893641100	470,471	382	SH		OTR		382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,325,795	10,106	SH		OTR		10,106	0	0
TREX CO INC	COM	89531P105	5,065,205	50,779	SH		OTR		50,779	0	0
TRUIST FINL CORP	COM	89832Q109	257,580	6,608	SH		OTR		6,608	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,745,640	48,651	SH		OTR		48,651	0	0
ULTA BEAUTY INC	COM	90384S303	918,177	1,756	SH		OTR		1,756	0	0
UNION PAC CORP	COM	907818108	1,256,948	5,111	SH		OTR		5,111	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	649,810	4,372	SH		OTR		4,372	0	0
UNITED RENTALS INC	COM	911363109	11,658,185	16,167	SH		OTR		16,167	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,214,576	48,948	SH		OTR		48,948	0	0
VERALTO CORP	COM SHS	92338C103	463,514	5,228	SH		OTR		5,228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,891,361	116,572	SH		OTR		116,572	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,215,266	34,007	SH		OTR		34,007	0	0
VIATRIS INC	COM	92556V106	369,627	30,957	SH		OTR		30,957	0	0
VICI PPTYS INC	COM	925652109	351,373	11,795	SH		OTR		11,795	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9,919,200	40,000	SH		OTR		40,000	0	0
VISA INC	COM CL A	92826C839	13,351,745	47,842	SH		OTR		47,842	0	0
VULCAN MATLS CO	COM	929160109	586,778	2,150	SH		OTR		2,150	0	0
WALMART INC	COM	931142103	1,958,714	32,553	SH		OTR		32,553	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	331,784	38,005	SH		OTR		38,005	0	0
WASTE MGMT INC DEL	COM	94106L109	6,485,302	30,426	SH		OTR		30,426	0	0
WELLS FARGO CO NEW	COM	949746101	3,506,000	60,490	SH		OTR		60,490	0	0
WELLTOWER INC	COM	95040Q104	948,696	10,153	SH		OTR		10,153	0	0
WESTERN DIGITAL CORP.	COM	958102105	880,228	12,899	SH		OTR		12,899	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	470,199	10,075	SH		OTR		10,075	0	0
WILLIAMS COS INC	COM	969457100	768,371	19,717	SH		OTR		19,717	0	0
WIX COM LTD	SHS	M98068105	248,014	1,804	SH		OTR		1,804	0	0
WORKDAY INC	CL A	98138H101	2,735,955	10,031	SH		OTR		10,031	0	0
XYLEM INC	COM	98419M100	2,166,062	16,760	SH		OTR		16,760	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,333,325	58,641	SH		OTR		58,641	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,046,353	10,106	SH		OTR		10,106	0	0
ZOETIS INC	CL A	98978V103	2,100,742	12,415	SH		OTR		12,415	0	0
ZSCALER INC	COM	98980G102	321,307	1,668	SH		OTR		1,668	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	555,435	16,595	SH		OTR		16,595	0	0

Lombard Odier Asset Management 13F-HRQuarterly holdings report by institutional manager