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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,970,530 19,283 SH   SOLE   19,283 0 0
ABBOTT LABS COM 002824100   6,533,757 62,879 SH   SOLE   62,879 0 0
ABBVIE INC COM 00287Y109   11,197,683 65,285 SH   SOLE   65,285 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   172,185 10,596 SH   OTR 1 0 10,596 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,770,594 22,315 SH   SOLE   22,315 0 0
ADOBE INC COM 00724F101   6,278,713 11,302 SH   OTR 1 11,302 0 0
ADOBE INC COM 00724F101   14,397,374 25,916 SH   SOLE   25,916 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,536,090 40,294 SH   OTR 1 40,294 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,036,542 92,698 SH   SOLE   92,698 0 0
AES CORP COM 00130H105   436,210 24,827 SH   SOLE   24,827 0 0
AFLAC INC COM 001055102   1,698,944 19,023 SH   SOLE   19,023 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,280,744 9,880 SH   SOLE   9,880 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   937,644 21,745 SH   OTR 1 0 21,745 0
AIR PRODS & CHEMS INC COM 009158106   1,786,784 6,972 SH   SOLE   6,972 0 0
AIRBNB INC COM CL A 009066101   1,679,909 11,079 SH   OTR 1 11,079 0 0
AIRBNB INC COM CL A 009066101   3,782,713 24,947 SH   SOLE   24,947 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   362,482 4,024 SH   SOLE   4,024 0 0
AKERO THERAPEUTICS INC COM 00973Y108   932,629 39,754 SH   OTR 1 0 39,754 0
ALBEMARLE CORP COM 012653101   339,860 3,558 SH   SOLE   3,558 0 0
ALECTOR INC COM 014442107   65,122 14,344 SH   OTR 1 0 14,344 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   470,687 4,024 SH   SOLE   4,024 0 0
ALIGN TECHNOLOGY INC COM 016255101   234,670 972 SH   SOLE   972 0 0
ALLEGION PLC ORD SHS G0176J109   1,646,775 13,938 SH   OTR 1 0 13,938 0
ALLEGION PLC ORD SHS G0176J109   114,960 973 SH   SOLE   973 0 0
ALLIANT ENERGY CORP COM 018802108   360,168 7,076 SH   SOLE   7,076 0 0
ALLSTATE CORP COM 020002101   1,129,754 7,076 SH   SOLE   7,076 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,287,735 17,645 SH   OTR 1 0 17,645 0
ALPHABET INC CAP STK CL C 02079K107   10,004,827 54,546 SH   OTR 1 54,546 0 0
ALPHABET INC CAP STK CL A 02079K305   10,333,370 56,730 SH   OTR 1 56,730 0 0
ALPHABET INC CAP STK CL A 02079K305   45,137,498 247,804 SH   SOLE   247,804 0 0
ALPHABET INC CAP STK CL C 02079K107   39,037,646 212,832 SH   SOLE   212,832 0 0
ALTRIA GROUP INC COM 02209S103   2,974,324 65,298 SH   SOLE   65,298 0 0
AMAZON COM INC COM 023135106   19,158,998 99,141 SH   OTR 1 99,141 0 0
AMAZON COM INC COM 023135106   75,419,871 390,271 SH   SOLE   390,271 0 0
AMCOR PLC ORD G0250X107   518,849 53,052 SH   SOLE   53,052 0 0
AMEREN CORP COM 023608102   503,245 7,077 SH   SOLE   7,077 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   256,375 22,628 SH   SOLE   22,628 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,181,858 13,470 SH   OTR 1 13,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,686,160 30,615 SH   SOLE   30,615 0 0
AMERICAN EXPRESS CO COM 025816109   4,543,243 19,621 SH   SOLE   19,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,874,189 25,245 SH   SOLE   25,245 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,142,541 16,167 SH   SOLE   16,167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   519,869 4,025 SH   SOLE   4,025 0 0
AMERIPRISE FINL INC COM 03076C106   1,428,523 3,344 SH   SOLE   3,344 0 0
AMETEK INC COM 031100100   1,179,640 7,076 SH   SOLE   7,076 0 0
AMGEN INC COM 031162100   9,604,713 30,740 SH   SOLE   30,740 0 0
AMGEN INC COM 031162100   9,831,864 31,467 SH   OTR 1 13,636 17,831 0
AMPHENOL CORP NEW CL A 032095101   2,946,360 43,734 SH   SOLE   43,734 0 0
ANALOG DEVICES INC COM 032654105   2,897,304 12,693 SH   OTR 1 12,693 0 0
ANALOG DEVICES INC COM 032654105   6,753,757 29,588 SH   SOLE   29,588 0 0
ANSYS INC COM 03662Q105   727,555 2,263 SH   OTR 1 2,263 0 0
ANSYS INC COM 03662Q105   1,602,999 4,986 SH   SOLE   4,986 0 0
AON PLC SHS CL A G0403H108   180,552 615 SH   OTR 1 0 615 0
AON PLC SHS CL A G0403H108   1,957,591 6,668 SH   SOLE   6,668 0 0
APA CORPORATION COM 03743Q108   297,315 10,099 SH   SOLE   10,099 0 0
API GROUP CORP COM STK 00187Y100   1,717,885 45,652 SH   OTR 1 0 45,652 0
APPLE INC COM 037833100   31,369,111 148,937 SH   OTR 1 148,937 0 0
APPLE INC COM 037833100   129,598,488 615,319 SH   SOLE   615,319 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,762,048 19,392 SH   OTR 1 0 19,392 0
APPLIED MATLS INC COM 038222105   5,029,655 21,313 SH   OTR 1 21,313 0 0
APPLIED MATLS INC COM 038222105   11,681,741 49,501 SH   SOLE   49,501 0 0
APTIV PLC SHS G6095L109   498,362 7,077 SH   SOLE   7,077 0 0
ARCELLX INC COMMON STOCK 03940C100   616,031 11,162 SH   OTR 1 0 11,162 0
ARCH CAP GROUP LTD ORD G0450A105   1,305,819 12,943 SH   SOLE   12,943 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,151,149 19,043 SH   SOLE   19,043 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   550,310 22,600 SH   OTR 1 0 22,600 0
ARCUS BIOSCIENCES INC COM 03969F109   527,049 34,606 SH   OTR 1 0 34,606 0
ARGENX SE SPONSORED ADR 04016X101   2,042,260 4,749 SH   OTR 1 0 4,749 0
ARISTA NETWORKS INC COM 040413106   2,479,996 7,076 SH   SOLE   7,076 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   310,387 1,897 SH   OTR 1 1,897 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   252,957 1,546 SH   SOLE   1,546 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,570,810 60,439 SH   OTR 1 0 60,439 0
ARVINAS INC COM 04335A105   533,252 20,032 SH   OTR 1 0 20,032 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,477,950 10,837 SH   OTR 1 0 10,837 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,220,347 2,171 SH   OTR 1 2,171 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,883,869 1,842 SH   SOLE   1,842 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,153,316 14,788 SH   OTR 1 14,788 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,005,603 12,894 SH   SOLE   12,894 0 0
AT&T INC COM 00206R102   5,073,762 265,503 SH   SOLE   265,503 0 0
ATI INC COM 01741R102   2,217,778 39,996 SH   OTR 1 0 39,996 0
ATLASSIAN CORPORATION CL A 049468101   707,697 4,001 SH   OTR 1 4,001 0 0
ATLASSIAN CORPORATION CL A 049468101   651,626 3,684 SH   SOLE   3,684 0 0
ATMOS ENERGY CORP COM 049560105   468,466 4,016 SH   SOLE   4,016 0 0
AUTODESK INC COM 052769106   1,358,748 5,491 SH   OTR 1 5,491 0 0
AUTODESK INC COM 052769106   2,911,249 11,765 SH   SOLE   11,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,510,303 10,517 SH   OTR 1 10,517 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,414,205 22,683 SH   SOLE   22,683 0 0
AUTOZONE INC COM 053332102   726,205 245 SH   SOLE   245 0 0
AVALONBAY CMNTYS INC COM 053484101   809,147 3,911 SH   SOLE   3,911 0 0
AVERY DENNISON CORP COM 053611109   212,528 972 SH   SOLE   972 0 0
AXON ENTERPRISE INC COM 05464C101   288,944 982 SH   SOLE   982 0 0
BAKER HUGHES COMPANY CL A 05722G100   901,020 25,619 SH   OTR 1 25,619 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,110,692 60,014 SH   SOLE   60,014 0 0
BALL CORP COM 058498106   607,883 10,128 SH   SOLE   10,128 0 0
BANK AMERICA CORP COM 060505104   10,204,704 256,593 SH   SOLE   256,593 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,685,245 28,139 SH   SOLE   28,139 0 0
BATH & BODY WORKS INC COM 070830104   274,443 7,028 SH   SOLE   7,028 0 0
BAXTER INTL INC COM 071813109   624,879 18,681 SH   SOLE   18,681 0 0
BECTON DICKINSON & CO COM 075887109   2,302,277 9,851 SH   SOLE   9,851 0 0
BEIGENE LTD SPONSORED ADR 07725L102   860,443 6,031 SH   OTR 1 0 6,031 0
BERKLEY W R CORP COM 084423102   527,115 6,708 SH   SOLE   6,708 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,963,282 61,365 SH   SOLE   61,365 0 0
BEST BUY INC COM 086516101   339,352 4,026 SH   SOLE   4,026 0 0
BIOGEN INC COM 09062X103   1,382,574 5,964 SH   OTR 1 3,722 2,242 0
BIOGEN INC COM 09062X103   1,628,999 7,027 SH   SOLE   7,027 0 0
BIO-TECHNE CORP COM 09073M104   170,169 2,375 SH   OTR 1 0 2,375 0
BIO-TECHNE CORP COM 09073M104   288,320 4,024 SH   SOLE   4,024 0 0
BLACKROCK INC COM 09247X101   3,056,376 3,882 SH   SOLE   3,882 0 0
BLACKSTONE INC COM 09260D107   3,134,492 25,319 SH   SOLE   25,319 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,454,814 13,498 SH   OTR 1 0 13,498 0
BOEING CO COM 097023105   3,511,337 19,292 SH   SOLE   19,292 0 0
BOOKING HOLDINGS INC COM 09857L108   3,482,159 879 SH   OTR 1 879 0 0
BOOKING HOLDINGS INC COM 09857L108   4,365,573 1,102 SH   SOLE   1,102 0 0
BORGWARNER INC COM 099724106   228,130 7,076 SH   SOLE   7,076 0 0
BOSTON PROPERTIES INC COM 101121101   242,793 3,944 SH   SOLE   3,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,027,827 26,332 SH   OTR 1 0 26,332 0
BOSTON SCIENTIFIC CORP COM 101137107   4,104,941 53,304 SH   SOLE   53,304 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,211,030 87,289 SH   OTR 1 0 87,289 0
BRISTOL-MYERS SQUIBB CO COM 110122108   806,180 19,412 SH   OTR 1 0 19,412 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,107,482 74,825 SH   SOLE   74,825 0 0
BROADCOM INC COM 11135F101   18,667,497 11,627 SH   OTR 1 11,627 0 0
BROADCOM INC COM 11135F101   38,492,581 23,975 SH   SOLE   23,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   704,866 3,578 SH   SOLE   3,578 0 0
BROWN & BROWN INC COM 115236101   632,665 7,076 SH   SOLE   7,076 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   506,027 3,656 SH   SOLE   3,656 0 0
BUNGE GLOBAL SA COM SHS H11356104   423,557 3,967 SH   SOLE   3,967 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,141,017 6,957 SH   OTR 1 6,957 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,845,524 15,745 SH   SOLE   15,745 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   272,656 6,861 SH   SOLE   6,861 0 0
CANADIAN NATL RY CO COM 136375102   219,131 1,855 SH   OTR 1 0 1,855 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   218,633 2,777 SH   OTR 1 0 2,777 0
CAPITAL ONE FINL CORP COM 14040H105   1,805,803 13,043 SH   SOLE   13,043 0 0
CARDINAL HEALTH INC COM 14149Y108   692,135 7,076 SH   SOLE   7,076 0 0
CARMAX INC COM 143130102   295,194 4,025 SH   SOLE   4,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   697,432 37,256 SH   SOLE   37,256 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,956,994 31,024 SH   SOLE   31,024 0 0
CATALENT INC COM 148806102   226,326 4,025 SH   SOLE   4,025 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   175,842 11,352 SH   OTR 1 0 11,352 0
CATERPILLAR INC COM 149123101   2,287,731 6,868 SH   OTR 1 0 6,868 0
CATERPILLAR INC COM 149123101   6,235,632 18,720 SH   SOLE   18,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   577,524 3,396 SH   SOLE   3,396 0 0
CBRE GROUP INC CL A 12504L109   894,486 10,038 SH   SOLE   10,038 0 0
CDW CORP COM 12514G108   770,905 3,444 SH   OTR 1 3,444 0 0
CDW CORP COM 12514G108   1,539,572 6,878 SH   SOLE   6,878 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,056,080 28,535 SH   OTR 1 0 28,535 0
CENCORA INC COM 03073E105   906,607 4,024 SH   SOLE   4,024 0 0
CENTENE CORP DEL COM 15135B101   1,262,418 19,041 SH   SOLE   19,041 0 0
CENTERPOINT ENERGY INC COM 15189T107   691,907 22,334 SH   SOLE   22,334 0 0
CF INDS HLDGS INC COM 125269100   298,407 4,026 SH   SOLE   4,026 0 0
CG ONCOLOGY INC COM 156944100   222,221 7,039 SH   OTR 1 0 7,039 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,139,337 3,811 SH   OTR 1 3,811 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,916,931 6,412 SH   SOLE   6,412 0 0
CHEVRON CORP NEW COM 166764100   10,200,305 65,211 SH   SOLE   65,211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,207,015 19,266 SH   SOLE   19,266 0 0
CHUBB LIMITED COM H1467J104   3,361,954 13,180 SH   SOLE   13,180 0 0
CHURCH & DWIGHT CO INC COM 171340102   733,640 7,076 SH   SOLE   7,076 0 0
CINCINNATI FINL CORP COM 172062101   475,234 4,024 SH   SOLE   4,024 0 0
CINTAS CORP COM 172908105   1,844,485 2,634 SH   OTR 1 2,634 0 0
CINTAS CORP COM 172908105   3,492,897 4,988 SH   SOLE   4,988 0 0
CISCO SYS INC COM 17275R102   4,771,287 100,427 SH   OTR 1 100,427 0 0
CISCO SYS INC COM 17275R102   11,256,877 236,937 SH   SOLE   236,937 0 0
CITIGROUP INC COM NEW 172967424   4,517,844 71,192 SH   SOLE   71,192 0 0
CITIZENS FINL GROUP INC COM 174610105   583,326 16,190 SH   SOLE   16,190 0 0
CLEAN HARBORS INC COM 184496107   3,353,578 14,829 SH   OTR 1 0 14,829 0
CLOROX CO DEL COM 189054109   499,753 3,662 SH   SOLE   3,662 0 0
CME GROUP INC COM 12572Q105   204,464 1,040 SH   OTR 1 0 1,040 0
CME GROUP INC COM 12572Q105   2,507,240 12,753 SH   SOLE   12,753 0 0
CMS ENERGY CORP COM 125896100   587,978 9,877 SH   SOLE   9,877 0 0
COCA COLA CO COM 191216100   9,216,838 144,805 SH   SOLE   144,805 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   849,008 11,651 SH   OTR 1 11,651 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   715,875 9,824 SH   SOLE   9,824 0 0
COGENT BIOSCIENCES INC COM 19240Q201   369,706 43,856 SH   OTR 1 0 43,856 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   870,876 12,807 SH   OTR 1 12,807 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,057,340 30,255 SH   SOLE   30,255 0 0
COLGATE PALMOLIVE CO COM 194162103   2,803,971 28,895 SH   SOLE   28,895 0 0
COMCAST CORP NEW CL A 20030N101   3,842,458 98,122 SH   OTR 1 98,122 0 0
COMCAST CORP NEW CL A 20030N101   9,009,228 230,062 SH   SOLE   230,062 0 0
CONAGRA BRANDS INC COM 205887102   461,285 16,231 SH   SOLE   16,231 0 0
CONOCOPHILLIPS COM 20825C104   5,001,837 43,730 SH   SOLE   43,730 0 0
CONSOLIDATED EDISON INC COM 209115104   1,123,115 12,560 SH   SOLE   12,560 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,035,295 4,024 SH   SOLE   4,024 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,641,012 8,194 SH   OTR 1 8,194 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,503,924 17,496 SH   SOLE   17,496 0 0
COOPER COS INC COM 216648501   366,922 4,203 SH   SOLE   4,203 0 0
COPART INC COM 217204106   2,904,114 53,621 SH   SOLE   53,621 0 0
COPART INC COM 217204106   1,588,025 29,321 SH   OTR 1 24,433 4,888 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,649,589 36,455 SH   OTR 1 0 36,455 0
CORNING INC COM 219350105   1,091,763 28,102 SH   SOLE   28,102 0 0
CORPAY INC COM SHS 219948106   258,951 972 SH   SOLE   972 0 0
CORTEVA INC COM 22052L104   1,364,412 25,295 SH   SOLE   25,295 0 0
COSTAR GROUP INC COM 22160N109   769,054 10,373 SH   OTR 1 10,373 0 0
COSTAR GROUP INC COM 22160N109   1,659,994 22,390 SH   SOLE   22,390 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,371,990 11,026 SH   OTR 1 11,026 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,822,644 25,674 SH   SOLE   25,674 0 0
COTERRA ENERGY INC COM 127097103   743,906 27,893 SH   SOLE   27,893 0 0
CRH PLC ORD G25508105   2,682,634 35,778 SH   OTR 1 0 35,778 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,399,401 53,570 SH   OTR 1 0 53,570 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   968,723 17,936 SH   OTR 1 0 17,936 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,241,278 5,849 SH   OTR 1 5,849 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,696,760 12,257 SH   SOLE   12,257 0 0
CROWN CASTLE INC COM 22822V101   1,535,453 15,716 SH   SOLE   15,716 0 0
CSX CORP COM 126408103   1,681,331 50,264 SH   OTR 1 50,264 0 0
CSX CORP COM 126408103   3,889,700 116,284 SH   SOLE   116,284 0 0
CULLINAN THERAPEUTICS INC COM 230031106   418,961 24,023 SH   OTR 1 0 24,023 0
CUMMINS INC COM 231021106   1,083,350 3,912 SH   SOLE   3,912 0 0
CVS HEALTH CORP COM 126650100   2,771,450 46,926 SH   SOLE   46,926 0 0
CYTOKINETICS INC COM NEW 23282W605   2,712,630 50,067 SH   OTR 1 0 50,067 0
D R HORTON INC COM 23331A109   1,409,582 10,002 SH   SOLE   10,002 0 0
DANAHER CORPORATION COM 235851102   2,027,783 8,116 SH   OTR 1 0 8,116 0
DANAHER CORPORATION COM 235851102   5,679,590 22,732 SH   SOLE   22,732 0 0
DARDEN RESTAURANTS INC COM 237194105   546,417 3,611 SH   SOLE   3,611 0 0
DATADOG INC CL A COM 23804L103   1,005,098 7,750 SH   OTR 1 7,750 0 0
DATADOG INC CL A COM 23804L103   875,926 6,754 SH   SOLE   6,754 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   893,675 64,853 SH   OTR 1 0 64,853 0
DECKERS OUTDOOR CORP COM 243537107   487,847 504 SH   SOLE   504 0 0
DEERE & CO COM 244199105   3,564,057 9,539 SH   SOLE   9,539 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,067,400 22,500 SH   SOLE   22,500 0 0
DENALI THERAPEUTICS INC COM 24823R105   502,667 21,648 SH   OTR 1 0 21,648 0
DEVON ENERGY CORP NEW COM 25179M103   1,066,405 22,498 SH   SOLE   22,498 0 0
DEXCOM INC COM 252131107   2,459,892 21,696 SH   SOLE   21,696 0 0
DEXCOM INC COM 252131107   4,188,370 36,941 SH   OTR 1 9,896 27,045 0
DIAMONDBACK ENERGY INC COM 25278X109   920,073 4,596 SH   OTR 1 4,596 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,543,265 7,709 SH   SOLE   7,709 0 0
DIGITAL RLTY TR INC COM 253868103   1,522,781 10,015 SH   SOLE   10,015 0 0
DISCOVER FINL SVCS COM 254709108   1,215,879 9,295 SH   SOLE   9,295 0 0
DISNEY WALT CO COM 254687106   6,749,933 67,982 SH   SOLE   67,982 0 0
DOLLAR GEN CORP NEW COM 256677105   916,883 6,934 SH   SOLE   6,934 0 0
DOLLAR TREE INC COM 256746108   594,816 5,571 SH   OTR 1 5,571 0 0
DOLLAR TREE INC COM 256746108   1,248,675 11,695 SH   SOLE   11,695 0 0
DOMINION ENERGY INC COM 25746U109   1,522,038 31,062 SH   SOLE   31,062 0 0
DOMINOS PIZZA INC COM 25754A201   251,453 487 SH   SOLE   487 0 0
DOORDASH INC CL A 25809K105   1,029,385 9,463 SH   OTR 1 9,463 0 0
DOORDASH INC CL A 25809K105   935,073 8,596 SH   SOLE   8,596 0 0
DOVER CORP COM 260003108   701,590 3,888 SH   SOLE   3,888 0 0
DOW INC COM 260557103   1,340,414 25,267 SH   SOLE   25,267 0 0
DTE ENERGY CO COM 233331107   749,984 6,756 SH   SOLE   6,756 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,824,080 28,176 SH   SOLE   28,176 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,260,151 15,656 SH   SOLE   15,656 0 0
EATON CORP PLC SHS G29183103   3,737,830 11,921 SH   OTR 1 0 11,921 0
EATON CORP PLC SHS G29183103   4,132,275 13,179 SH   SOLE   13,179 0 0
EBAY INC. COM 278642103   1,012,515 18,848 SH   SOLE   18,848 0 0
ECOLAB INC COM 278865100   1,684,088 7,076 SH   SOLE   7,076 0 0
EDISON INTL COM 281020107   939,921 13,089 SH   SOLE   13,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,405,961 26,047 SH   OTR 1 0 26,047 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,030,108 21,978 SH   SOLE   21,978 0 0
ELECTRONIC ARTS INC COM 285512109   957,476 6,872 SH   OTR 1 6,872 0 0
ELECTRONIC ARTS INC COM 285512109   1,841,524 13,217 SH   SOLE   13,217 0 0
ELEVANCE HEALTH INC COM 036752103   3,834,201 7,076 SH   SOLE   7,076 0 0
ELI LILLY & CO COM 532457108   25,862,180 28,565 SH   SOLE   28,565 0 0
ELI LILLY & CO COM 532457108   5,136,221 5,673 SH   OTR 1 0 5,673 0
EMERSON ELEC CO COM 291011104   1,980,456 17,978 SH   OTR 1 0 17,978 0
EMERSON ELEC CO COM 291011104   2,154,179 19,555 SH   SOLE   19,555 0 0
ENPHASE ENERGY INC COM 29355A107   382,488 3,836 SH   SOLE   3,836 0 0
ENTERGY CORP NEW COM 29364G103   730,061 6,823 SH   SOLE   6,823 0 0
EOG RES INC COM 26875P101   2,736,666 21,742 SH   SOLE   21,742 0 0
EQT CORP COM 26884L109   487,285 13,177 SH   SOLE   13,177 0 0
EQUIFAX INC COM 294429105   230,337 950 SH   OTR 1 0 950 0
EQUIFAX INC COM 294429105   885,949 3,654 SH   SOLE   3,654 0 0
EQUINIX INC COM 29444U700   2,448,358 3,236 SH   SOLE   3,236 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   862,020 12,554 SH   SOLE   12,554 0 0
ESSEX PPTY TR INC COM 297178105   243,347 894 SH   SOLE   894 0 0
EVEREST GROUP LTD COM G3223R108   230,517 605 SH   SOLE   605 0 0
EVERGY INC COM 30034W106   374,816 7,076 SH   SOLE   7,076 0 0
EVERSOURCE ENERGY COM 30040W108   715,453 12,616 SH   SOLE   12,616 0 0
EXACT SCIENCES CORP COM 30063P105   876,350 20,742 SH   OTR 1 0 20,742 0
EXELIXIS INC COM 30161Q104   1,407,139 62,623 SH   OTR 1 0 62,623 0
EXELON CORP COM 30161N101   877,813 25,363 SH   OTR 1 25,363 0 0
EXELON CORP COM 30161N101   2,070,093 59,812 SH   SOLE   59,812 0 0
EXPEDIA GROUP INC COM NEW 30212P303   477,754 3,792 SH   SOLE   3,792 0 0
EXPEDITORS INTL WASH INC COM 302130109   494,792 3,965 SH   SOLE   3,965 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,059,430 6,817 SH   SOLE   6,817 0 0
EXXON MOBIL CORP COM 30231G102   17,284,347 150,142 SH   SOLE   150,142 0 0
FACTSET RESH SYS INC COM 303075105   216,383 530 SH   SOLE   530 0 0
FAIR ISAAC CORP COM 303250104   311,130 209 SH   OTR 1 0 209 0
FAIR ISAAC CORP COM 303250104   512,099 344 SH   SOLE   344 0 0
FASTENAL CO COM 311900104   2,079,753 33,096 SH   SOLE   33,096 0 0
FASTENAL CO COM 311900104   2,667,432 42,448 SH   OTR 1 14,572 27,876 0
FATE THERAPEUTICS INC COM 31189P102   155,695 47,468 SH   OTR 1 0 47,468 0
FEDERAL SIGNAL CORP COM 313855108   2,383,089 28,482 SH   OTR 1 0 28,482 0
FEDEX CORP COM 31428X106   2,121,668 7,076 SH   SOLE   7,076 0 0
FERRARI N V COM N3167Y103   244,205 598 SH   OTR 1 0 598 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,641,416 21,781 SH   SOLE   21,781 0 0
FIFTH THIRD BANCORP COM 316773100   911,447 24,978 SH   SOLE   24,978 0 0
FIRST SOLAR INC COM 336433107   772,877 3,428 SH   SOLE   3,428 0 0
FIRSTENERGY CORP COM 337932107   719,744 18,807 SH   SOLE   18,807 0 0
FISERV INC COM 337738108   3,263,827 21,899 SH   SOLE   21,899 0 0
FLUOR CORP NEW COM 343412102   2,419,203 55,550 SH   OTR 1 0 55,550 0
FORD MTR CO DEL COM 345370860   1,829,310 145,878 SH   SOLE   145,878 0 0
FORTINET INC COM 34959E109   1,181,111 19,597 SH   OTR 1 19,597 0 0
FORTINET INC COM 34959E109   2,386,873 39,603 SH   SOLE   39,603 0 0
FORTIVE CORP COM 34959J108   936,698 12,641 SH   SOLE   12,641 0 0
FOX CORP CL A COM 35137L105   251,588 7,320 SH   SOLE   7,320 0 0
FRANKLIN RESOURCES INC COM 354613101   217,421 9,728 SH   SOLE   9,728 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,569,822 52,877 SH   SOLE   52,877 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,783,793 6,879 SH   SOLE   6,879 0 0
GARMIN LTD SHS H2906T109   655,590 4,024 SH   SOLE   4,024 0 0
GARTNER INC COM 366651107   436,486 972 SH   SOLE   972 0 0
GE AEROSPACE COM NEW 369604301   459,741 2,892 SH   OTR 1 0 2,892 0
GE AEROSPACE COM NEW 369604301   6,401,881 40,271 SH   SOLE   40,271 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   905,898 11,626 SH   OTR 1 11,626 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,840,159 23,616 SH   SOLE   23,616 0 0
GE VERNOVA INC COM 36828A101   1,660,731 9,683 SH   SOLE   9,683 0 0
GEN DIGITAL INC COM 668771108   486,436 19,473 SH   SOLE   19,473 0 0
GENERAL DYNAMICS CORP COM 369550108   2,040,264 7,032 SH   SOLE   7,032 0 0
GENERAL MLS INC COM 370334104   1,367,744 21,621 SH   SOLE   21,621 0 0
GENERAL MTRS CO COM 37045V100   2,327,785 50,103 SH   SOLE   50,103 0 0
GENMAB A/S SPONSORED ADS 372303206   968,862 38,554 SH   OTR 1 0 38,554 0
GENUINE PARTS CO COM 372460105   538,480 3,893 SH   SOLE   3,893 0 0
GILEAD SCIENCES INC COM 375558103   5,118,855 74,608 SH   SOLE   74,608 0 0
GILEAD SCIENCES INC COM 375558103   3,286,968 47,908 SH   OTR 1 31,739 16,169 0
GLOBAL PMTS INC COM 37940X102   911,784 9,429 SH   SOLE   9,429 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   706,627 13,976 SH   OTR 1 13,976 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   651,921 12,894 SH   SOLE   12,894 0 0
GODADDY INC CL A 380237107   684,858 4,902 SH   SOLE   4,902 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,578,835 10,123 SH   SOLE   10,123 0 0
GRAINGER W W INC COM 384802104   554,878 615 SH   SOLE   615 0 0
GUARDANT HEALTH INC COM 40131M109   878,010 30,402 SH   OTR 1 0 30,402 0
HALLIBURTON CO COM 406216101   1,063,665 31,488 SH   SOLE   31,488 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,005,802 10,004 SH   SOLE   10,004 0 0
HASBRO INC COM 418056107   219,726 3,756 SH   SOLE   3,756 0 0
HCA HEALTHCARE INC COM 40412C101   2,131,050 6,633 SH   SOLE   6,633 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   377,026 19,236 SH   SOLE   19,236 0 0
HERC HLDGS INC COM 42704L104   1,538,033 11,539 SH   OTR 1 0 11,539 0
HERSHEY CO COM 427866108   739,548 4,023 SH   SOLE   4,023 0 0
HESS CORP COM 42809H107   1,428,731 9,685 SH   SOLE   9,685 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   992,026 46,860 SH   SOLE   46,860 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   272,314 1,248 SH   OTR 1 0 1,248 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,046,061 9,377 SH   SOLE   9,377 0 0
HOLOGIC INC COM 436440101   525,393 7,076 SH   SOLE   7,076 0 0
HOME DEPOT INC COM 437076102   12,783,008 37,134 SH   SOLE   37,134 0 0
HONEYWELL INTL INC COM 438516106   3,450,166 16,157 SH   OTR 1 16,157 0 0
HONEYWELL INTL INC COM 438516106   7,897,990 36,986 SH   SOLE   36,986 0 0
HORMEL FOODS CORP COM 440452100   299,900 9,836 SH   SOLE   9,836 0 0
HOST HOTELS & RESORTS INC COM 44107P104   454,427 25,274 SH   SOLE   25,274 0 0
HOWMET AEROSPACE INC COM 443201108   1,023,008 13,178 SH   SOLE   13,178 0 0
HP INC COM 40434L105   1,101,799 31,462 SH   SOLE   31,462 0 0
HUBBELL INC COM 443510607   272,283 745 SH   SOLE   745 0 0
HUMANA INC COM 444859102   1,361,581 3,644 SH   SOLE   3,644 0 0
HUNTINGTON BANCSHARES INC COM 446150104   699,963 53,108 SH   SOLE   53,108 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   356,507 10,154 SH   OTR 1 0 10,154 0
IDEXX LABS INC COM 45168D104   1,463,061 3,003 SH   SOLE   3,003 0 0
IDEXX LABS INC COM 45168D104   1,188,768 2,440 SH   OTR 1 2,133 307 0
ILLINOIS TOOL WKS INC COM 452308109   2,280,740 9,625 SH   SOLE   9,625 0 0
ILLUMINA INC COM 452327109   384,536 3,684 SH   SOLE   3,684 0 0
ILLUMINA INC COM 452327109   1,687,198 16,164 SH   OTR 1 4,050 12,114 0
IMMUNOCORE HLDGS PLC ADS 45258D105   320,396 9,454 SH   OTR 1 0 9,454 0
INARI MED INC COM 45332Y109   2,166,991 45,005 SH   OTR 1 0 45,005 0
INCYTE CORP COM 45337C102   1,384,682 22,842 SH   OTR 1 0 22,842 0
INCYTE CORP COM 45337C102   243,996 4,025 SH   SOLE   4,025 0 0
INGERSOLL RAND INC COM 45687V106   3,197,477 35,199 SH   OTR 1 0 35,199 0
INGERSOLL RAND INC COM 45687V106   1,197,271 13,180 SH   SOLE   13,180 0 0
INSULET CORP COM 45784P101   2,474,472 12,262 SH   OTR 1 0 12,262 0
INSULET CORP COM 45784P101   196,150 972 SH   SOLE   972 0 0
INTEL CORP COM 458140100   3,335,624 107,705 SH   OTR 1 107,705 0 0
INTEL CORP COM 458140100   7,847,241 253,382 SH   SOLE   253,382 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,348,720 149,630 SH   OTR 1 0 149,630 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   408,206 2,982 SH   OTR 1 0 2,982 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,681,264 19,587 SH   SOLE   19,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,876,841 33,980 SH   SOLE   33,980 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   673,801 7,077 SH   SOLE   7,077 0 0
INTERNATIONAL PAPER CO COM 460146103   541,921 12,559 SH   SOLE   12,559 0 0
INTERPUBLIC GROUP COS INC COM 460690100   380,555 13,082 SH   SOLE   13,082 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   232,044 3,388 SH   OTR 1 0 3,388 0
INTUIT COM 461202103   4,902,130 7,459 SH   OTR 1 7,017 442 0
INTUIT COM 461202103   10,428,608 15,868 SH   SOLE   15,868 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,009,878 9,014 SH   OTR 1 9,014 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,178,146 20,632 SH   SOLE   20,632 0 0
INVESCO LTD SHS G491BT108   238,238 15,925 SH   SOLE   15,925 0 0
INVITATION HOMES INC COM 46187W107   703,767 19,609 SH   SOLE   19,609 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,147,464 45,058 SH   OTR 1 0 45,058 0
IQVIA HLDGS INC COM 46266C105   1,356,599 6,416 SH   SOLE   6,416 0 0
IRON MTN INC DEL COM 46284V101   883,743 9,861 SH   SOLE   9,861 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,591,750 57,785 SH   SOLE   57,785 0 0
JABIL INC COM 466313103   403,720 3,711 SH   SOLE   3,711 0 0
JACOBS SOLUTIONS INC COM 46982L108   516,089 3,694 SH   SOLE   3,694 0 0
JANUX THERAPEUTICS INC COM 47103J105   407,296 9,723 SH   OTR 1 0 9,723 0
JOHNSON & JOHNSON COM 478160104   13,100,759 89,633 SH   SOLE   89,633 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,661,816 25,001 SH   SOLE   25,001 0 0
JPMORGAN CHASE & CO. COM 46625H100   19,677,875 97,290 SH   SOLE   97,290 0 0
JUNIPER NETWORKS INC COM 48203R104   369,267 10,128 SH   SOLE   10,128 0 0
KELLANOVA COM 487836108   408,144 7,076 SH   SOLE   7,076 0 0
KENVUE INC COM 49177J102   1,140,268 62,721 SH   SOLE   62,721 0 0
KEROS THERAPEUTICS INC COM 492327101   1,001,013 21,904 SH   OTR 1 0 21,904 0
KEURIG DR PEPPER INC COM 49271V100   1,193,582 35,736 SH   OTR 1 35,736 0 0
KEURIG DR PEPPER INC COM 49271V100   2,199,424 65,851 SH   SOLE   65,851 0 0
KEYCORP COM 493267108   487,801 34,328 SH   SOLE   34,328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   550,419 4,025 SH   SOLE   4,025 0 0
KIMBERLY-CLARK CORP COM 494368103   1,399,828 10,129 SH   SOLE   10,129 0 0
KIMCO RLTY CORP COM 49446R109   431,817 22,190 SH   SOLE   22,190 0 0
KINDER MORGAN INC DEL COM 49456B101   1,421,142 71,522 SH   SOLE   71,522 0 0
KKR & CO INC COM 48251W104   2,177,416 20,690 SH   SOLE   20,690 0 0
KLA CORP COM NEW 482480100   5,689,119 6,900 SH   SOLE   6,900 0 0
KLA CORP COM NEW 482480100   3,193,328 3,873 SH   OTR 1 3,513 360 0
KRAFT HEINZ CO COM 500754106   1,005,554 31,209 SH   OTR 1 31,209 0 0
KRAFT HEINZ CO COM 500754106   1,828,904 56,763 SH   SOLE   56,763 0 0
KROGER CO COM 501044101   1,135,908 22,750 SH   SOLE   22,750 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,463,363 6,516 SH   SOLE   6,516 0 0
LAM RESEARCH CORP COM 512807108   6,917,266 6,496 SH   SOLE   6,496 0 0
LAM RESEARCH CORP COM 512807108   3,765,309 3,536 SH   OTR 1 3,278 258 0
LAMB WESTON HLDGS INC COM 513272104   332,368 3,953 SH   SOLE   3,953 0 0
LANTHEUS HLDGS INC COM 516544103   774,638 9,648 SH   OTR 1 0 9,648 0
LAS VEGAS SANDS CORP COM 517834107   79,385 1,794 SH   OTR 1 0 1,794 0
LAS VEGAS SANDS CORP COM 517834107   448,208 10,129 SH   SOLE   10,129 0 0
LAUDER ESTEE COS INC CL A 518439104   752,886 7,076 SH   SOLE   7,076 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   991,742 22,392 SH   OTR 1 0 22,392 0
LEIDOS HOLDINGS INC COM 525327102   562,659 3,857 SH   SOLE   3,857 0 0
LENNAR CORP CL A 526057104   1,060,480 7,076 SH   SOLE   7,076 0 0
LINDE PLC SHS G54950103   11,542,897 26,305 SH   SOLE   26,305 0 0
LINDE PLC SHS G54950103   8,284,294 18,879 SH   OTR 1 12,011 6,868 0
LIVE NATION ENTERTAINMENT IN COM 538034109   365,867 3,903 SH   SOLE   3,903 0 0
LKQ CORP COM 501889208   294,291 7,076 SH   SOLE   7,076 0 0
LOCKHEED MARTIN CORP COM 539830109   3,246,345 6,950 SH   SOLE   6,950 0 0
LOEWS CORP COM 540424108   300,903 4,026 SH   SOLE   4,026 0 0
LOWES COS INC COM 548661107   4,334,464 19,661 SH   SOLE   19,661 0 0
LUCID GROUP INC COM 549498103   88,406 33,872 SH   SOLE   33,872 0 0
LULULEMON ATHLETICA INC COM 550021109   1,140,138 3,817 SH   OTR 1 3,120 697 0
LULULEMON ATHLETICA INC COM 550021109   1,790,408 5,994 SH   SOLE   5,994 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   676,890 7,076 SH   SOLE   7,076 0 0
M & T BK CORP COM 55261F104   609,224 4,025 SH   SOLE   4,025 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,288,176 4,598 SH   OTR 1 0 4,598 0
MARATHON OIL CORP COM 565849106   622,626 21,717 SH   SOLE   21,717 0 0
MARATHON PETE CORP COM 56585A102   2,261,832 13,038 SH   SOLE   13,038 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,076,804 8,590 SH   OTR 1 7,498 1,092 0
MARRIOTT INTL INC NEW CL A 571903202   3,400,979 14,067 SH   SOLE   14,067 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,486,573 16,546 SH   SOLE   16,546 0 0
MARTIN MARIETTA MATLS INC COM 573284106   467,032 862 SH   SOLE   862 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,537,311 21,993 SH   OTR 1 21,993 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,416,314 20,262 SH   SOLE   20,262 0 0
MASCO CORP COM 574599106   466,623 6,999 SH   SOLE   6,999 0 0
MASIMO CORP COM 574795100   1,698,805 13,489 SH   OTR 1 0 13,489 0
MASTERCARD INCORPORATED CL A 57636Q104   13,620,374 30,874 SH   SOLE   30,874 0 0
MATCH GROUP INC NEW COM 57667L107   290,889 9,575 SH   SOLE   9,575 0 0
MCCORMICK & CO INC COM NON VTG 579780206   501,971 7,076 SH   SOLE   7,076 0 0
MCDONALDS CORP COM 580135101   6,516,768 25,572 SH   SOLE   25,572 0 0
MCKESSON CORP COM 58155Q103   2,214,680 3,792 SH   SOLE   3,792 0 0
MEDTRONIC PLC SHS G5960L103   3,898,034 49,524 SH   SOLE   49,524 0 0
MEDTRONIC PLC SHS G5960L103   2,278,182 28,944 SH   OTR 1 0 28,944 0
MERCADOLIBRE INC COM 58733R102   2,172,575 1,322 SH   OTR 1 1,322 0 0
MERCADOLIBRE INC COM 58733R102   1,009,048 614 SH   SOLE   614 0 0
MERCK & CO INC COM 58933Y105   11,553,883 93,327 SH   SOLE   93,327 0 0
MERCK & CO INC COM 58933Y105   2,192,375 17,709 SH   OTR 1 0 17,709 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,454,081 959,467 SH   OTR 1 0 959,467 0
MERUS N V COM N5749R100   724,300 12,241 SH   OTR 1 0 12,241 0
META PLATFORMS INC CL A 30303M102   17,102,134 33,918 SH   OTR 1 33,918 0 0
META PLATFORMS INC CL A 30303M102   52,276,017 103,677 SH   SOLE   103,677 0 0
METLIFE INC COM 59156R108   1,558,780 22,208 SH   SOLE   22,208 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   423,470 303 SH   SOLE   303 0 0
MGM RESORTS INTERNATIONAL COM 552953101   121,321 2,730 SH   OTR 1 0 2,730 0
MGM RESORTS INTERNATIONAL COM 552953101   426,668 9,601 SH   SOLE   9,601 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,264,622 13,821 SH   OTR 1 13,821 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,874,656 31,417 SH   SOLE   31,417 0 0
MICRON TECHNOLOGY INC COM 595112103   3,700,465 28,134 SH   OTR 1 28,134 0 0
MICRON TECHNOLOGY INC COM 595112103   8,392,535 63,807 SH   SOLE   63,807 0 0
MICROSOFT CORP COM 594918104   31,975,250 71,541 SH   OTR 1 71,541 0 0
MICROSOFT CORP COM 594918104   139,930,659 313,079 SH   SOLE   313,079 0 0
MID-AMER APT CMNTYS INC COM 59522J103   507,692 3,560 SH   SOLE   3,560 0 0
MINERALYS THERAPEUTICS INC COM 603170101   851,912 72,813 SH   OTR 1 0 72,813 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,410,132 41,244 SH   OTR 1 0 41,244 0
MODERNA INC COM 60770K107   2,223,238 18,722 SH   SOLE   18,722 0 0
MODERNA INC COM 60770K107   2,099,144 17,677 SH   OTR 1 9,672 8,005 0
MOLINA HEALTHCARE INC COM 60855R100   240,516 809 SH   SOLE   809 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   204,591 4,025 SH   SOLE   4,025 0 0
MONDELEZ INTL INC CL A 609207105   2,271,880 34,717 SH   OTR 1 34,717 0 0
MONDELEZ INTL INC CL A 609207105   5,273,024 80,578 SH   SOLE   80,578 0 0
MONGODB INC CL A 60937P106   459,177 1,837 SH   OTR 1 1,837 0 0
MONGODB INC CL A 60937P106   306,951 1,228 SH   SOLE   1,228 0 0
MONOLITHIC PWR SYS INC COM 609839105   546,417 665 SH   SOLE   665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,324,524 26,517 SH   OTR 1 26,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,453,194 49,113 SH   SOLE   49,113 0 0
MOODYS CORP COM 615369105   442,397 1,051 SH   OTR 1 0 1,051 0
MOODYS CORP COM 615369105   1,693,822 4,024 SH   SOLE   4,024 0 0
MORGAN STANLEY COM NEW 617446448   4,533,525 46,646 SH   SOLE   46,646 0 0
MOSAIC CO NEW COM 61945C103   299,693 10,370 SH   SOLE   10,370 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,553,851 4,025 SH   SOLE   4,025 0 0
MSCI INC COM 55354G100   235,576 489 SH   OTR 1 0 489 0
MSCI INC COM 55354G100   468,743 973 SH   SOLE   973 0 0
NASDAQ INC COM 631103108   751,683 12,474 SH   SOLE   12,474 0 0
NETAPP INC COM 64110D104   873,650 6,783 SH   SOLE   6,783 0 0
NETFLIX INC COM 64110L106   7,263,733 10,763 SH   OTR 1 10,763 0 0
NETFLIX INC COM 64110L106   16,865,251 24,990 SH   SOLE   24,990 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   489,004 3,552 SH   OTR 1 0 3,552 0
NEWMONT CORP COM 651639106   1,726,300 41,230 SH   SOLE   41,230 0 0
NEWS CORP NEW CL A 65249B109   359,375 13,035 SH   SOLE   13,035 0 0
NEXTERA ENERGY INC COM 65339F101   5,315,140 75,062 SH   SOLE   75,062 0 0
NIKE INC CL B 654106103   3,317,787 44,020 SH   SOLE   44,020 0 0
NISOURCE INC COM 65473P105   379,716 13,180 SH   SOLE   13,180 0 0
NORFOLK SOUTHN CORP COM 655844108   1,509,056 7,029 SH   SOLE   7,029 0 0
NORTHERN TR CORP COM 665859104   567,117 6,753 SH   SOLE   6,753 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,706,308 3,914 SH   SOLE   3,914 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   293,481 15,619 SH   SOLE   15,619 0 0
NRG ENERGY INC COM NEW 629377508   546,344 7,017 SH   SOLE   7,017 0 0
NUCOR CORP COM 670346105   1,153,352 7,296 SH   SOLE   7,296 0 0
NUVALENT INC COM 670703107   744,718 9,817 SH   OTR 1 0 9,817 0
NVIDIA CORPORATION COM 67066G104   29,838,616 241,530 SH   OTR 1 241,530 0 0
NVIDIA CORPORATION COM 67066G104   127,576,052 1,032,670 SH   SOLE   1,032,670 0 0
NVR INC COM 62944T105   311,131 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,775,187 6,597 SH   OTR 1 6,597 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,012,670 14,912 SH   SOLE   14,912 0 0
OCCIDENTAL PETE CORP COM 674599105   1,435,004 22,767 SH   SOLE   22,767 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   992,492 5,620 SH   OTR 1 5,620 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,993,107 11,286 SH   SOLE   11,286 0 0
OMNICOM GROUP INC COM 681919106   361,132 4,026 SH   SOLE   4,026 0 0
ON SEMICONDUCTOR CORP COM 682189105   748,223 10,915 SH   OTR 1 10,915 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,747,134 25,487 SH   SOLE   25,487 0 0
ONEOK INC NEW COM 682680103   1,769,798 21,702 SH   SOLE   21,702 0 0
ORACLE CORP COM 68389X105   8,315,268 58,890 SH   SOLE   58,890 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,602,043 1,517 SH   OTR 1 1,517 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,169,148 2,054 SH   SOLE   2,054 0 0
OSCAR HEALTH INC CL A 687793109   640,267 40,472 SH   OTR 1 0 40,472 0
OTIS WORLDWIDE CORP COM 68902V107   158,155 1,643 SH   OTR 1 0 1,643 0
OTIS WORLDWIDE CORP COM 68902V107   1,268,707 13,180 SH   SOLE   13,180 0 0
PACCAR INC COM 693718108   1,371,778 13,326 SH   OTR 1 13,326 0 0
PACCAR INC COM 693718108   3,210,184 31,185 SH   SOLE   31,185 0 0
PALO ALTO NETWORKS INC COM 697435105   2,727,674 8,046 SH   OTR 1 8,046 0 0
PALO ALTO NETWORKS INC COM 697435105   5,942,507 17,529 SH   SOLE   17,529 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   170,947 16,453 SH   SOLE   16,453 0 0
PARKER-HANNIFIN CORP COM 701094104   2,247,820 4,444 SH   OTR 1 0 4,444 0
PARKER-HANNIFIN CORP COM 701094104   1,885,154 3,727 SH   SOLE   3,727 0 0
PAYCHEX INC COM 704326107   1,095,376 9,239 SH   OTR 1 9,239 0 0
PAYCHEX INC COM 704326107   2,147,240 18,111 SH   SOLE   18,111 0 0
PAYPAL HLDGS INC COM 70450Y103   1,596,115 27,505 SH   OTR 1 27,505 0 0
PAYPAL HLDGS INC COM 70450Y103   3,718,620 64,081 SH   SOLE   64,081 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,260,815 17,005 SH   OTR 1 17,005 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,040,783 15,350 SH   SOLE   15,350 0 0
PENTAIR PLC SHS G7S00T104   308,520 4,024 SH   SOLE   4,024 0 0
PENUMBRA INC COM 70975L107   283,273 1,574 SH   OTR 1 0 1,574 0
PEPSICO INC COM 713448108   5,652,151 34,270 SH   OTR 1 34,270 0 0
PEPSICO INC COM 713448108   13,330,632 80,826 SH   SOLE   80,826 0 0
PFIZER INC COM 717081103   5,883,746 210,284 SH   SOLE   210,284 0 0
PG&E CORP COM 69331C108   1,365,162 78,188 SH   SOLE   78,188 0 0
PHILIP MORRIS INTL INC COM 718172109   5,722,004 56,469 SH   SOLE   56,469 0 0
PHILLIPS 66 COM 718546104   2,231,333 15,806 SH   SOLE   15,806 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,049,226 13,180 SH   SOLE   13,180 0 0
PPG INDS INC COM 693506107   890,798 7,076 SH   SOLE   7,076 0 0
PPL CORP COM 69351T106   713,066 25,789 SH   SOLE   25,789 0 0
PRICE T ROWE GROUP INC COM 74144T108   805,094 6,982 SH   SOLE   6,982 0 0
PRIMORIS SVCS CORP COM 74164F103   2,681,937 53,757 SH   OTR 1 0 53,757 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   544,129 6,936 SH   SOLE   6,936 0 0
PROCTER AND GAMBLE CO COM 742718109   14,357,111 87,055 SH   SOLE   87,055 0 0
PROGRESSIVE CORP COM 743315103   4,505,230 21,690 SH   SOLE   21,690 0 0
PROLOGIS INC. COM 74340W103   3,833,814 34,136 SH   SOLE   34,136 0 0
PROTHENA CORP PLC SHS G72800108   216,947 10,511 SH   OTR 1 0 10,511 0
PRUDENTIAL FINL INC COM 744320102   1,496,399 12,769 SH   SOLE   12,769 0 0
PTC INC COM 69370C100   652,740 3,593 SH   SOLE   3,593 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,157,504 4,024 SH   SOLE   4,024 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,366,988 18,548 SH   SOLE   18,548 0 0
PULTE GROUP INC COM 745867101   757,048 6,876 SH   SOLE   6,876 0 0
QUALCOMM INC COM 747525103   5,651,733 28,375 SH   OTR 1 28,375 0 0
QUALCOMM INC COM 747525103   12,701,709 63,770 SH   SOLE   63,770 0 0
QUANTA SVCS INC COM 74762E102   1,005,840 3,960 SH   SOLE   3,960 0 0
RAYMOND JAMES FINL INC COM 754730109   799,185 6,489 SH   SOLE   6,489 0 0
REALTY INCOME CORP COM 756109104   1,173,808 22,334 SH   SOLE   22,334 0 0
REGENCY CTRS CORP COM 758849103   250,293 4,024 SH   SOLE   4,024 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,169,546 5,870 SH   SOLE   5,870 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,066,546 5,772 SH   OTR 1 2,753 3,019 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   686,089 34,236 SH   SOLE   34,236 0 0
RELAY THERAPEUTICS INC COM 75943R102   356,025 54,605 SH   OTR 1 0 54,605 0
REPUBLIC SVCS INC COM 760759100   1,304,604 6,713 SH   SOLE   6,713 0 0
RESMED INC COM 761152107   763,574 3,989 SH   SOLE   3,989 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,253,679 32,303 SH   OTR 1 0 32,303 0
RIO TINTO PLC SPONSORED ADR 767204100   437,907 6,642 SH   SOLE   6,642 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,214,296 102,847 SH   OTR 1 0 102,847 0
ROCKWELL AUTOMATION INC COM 773903109   2,446,689 8,888 SH   OTR 1 0 8,888 0
ROCKWELL AUTOMATION INC COM 773903109   972,564 3,533 SH   SOLE   3,533 0 0
ROLLINS INC COM 775711104   345,238 7,076 SH   SOLE   7,076 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,542,737 2,737 SH   OTR 1 2,737 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,313,757 5,879 SH   SOLE   5,879 0 0
ROSS STORES INC COM 778296103   1,252,513 8,619 SH   OTR 1 8,619 0 0
ROSS STORES INC COM 778296103   2,631,890 18,111 SH   SOLE   18,111 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,128,127 7,076 SH   SOLE   7,076 0 0
RTX CORPORATION COM 75513E101   5,313,542 52,929 SH   SOLE   52,929 0 0
S&P GLOBAL INC COM 78409V104   346,096 776 SH   OTR 1 0 776 0
S&P GLOBAL INC COM 78409V104   4,519,318 10,133 SH   SOLE   10,133 0 0
SALESFORCE INC COM 79466L302   8,961,992 34,858 SH   SOLE   34,858 0 0
SAREPTA THERAPEUTICS INC COM 803607100   269,548 1,706 SH   OTR 1 0 1,706 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   673,898 3,433 SH   SOLE   3,433 0 0
SCHLUMBERGER LTD COM STK 806857108   2,492,802 52,836 SH   SOLE   52,836 0 0
SCHRODINGER INC COM 80810D103   342,821 17,726 SH   OTR 1 0 17,726 0
SCHWAB CHARLES CORP COM 808513105   3,951,258 53,620 SH   SOLE   53,620 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   415,765 4,026 SH   SOLE   4,026 0 0
SEMPRA COM 816851109   1,698,572 22,332 SH   SOLE   22,332 0 0
SERVICENOW INC COM 81762P102   5,295,076 6,731 SH   SOLE   6,731 0 0
SHERWIN WILLIAMS CO COM 824348106   283,210 949 SH   OTR 1 0 949 0
SHERWIN WILLIAMS CO COM 824348106   2,111,691 7,076 SH   SOLE   7,076 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   706,116 37,164 SH   OTR 1 0 37,164 0
SIMON PPTY GROUP INC NEW COM 828806109   1,537,430 10,128 SH   SOLE   10,128 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   253,492 31,647 SH   OTR 1 0 31,647 0
SKYWORKS SOLUTIONS INC COM 83088M102   428,878 4,024 SH   SOLE   4,024 0 0
SOLENO THERAPEUTICS INC COM 834203309   528,360 12,950 SH   OTR 1 0 12,950 0
SOLVENTUM CORP COM SHS 83444M101   227,966 4,311 SH   SOLE   4,311 0 0
SOUTHERN CO COM 842587107   3,131,346 40,368 SH   SOLE   40,368 0 0
SOUTHWEST AIRLS CO COM 844741108   624,528 21,829 SH   SOLE   21,829 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   583,508 15,490 SH   OTR 1 0 15,490 0
SPX TECHNOLOGIES INC COM 78473E103   2,986,077 21,008 SH   OTR 1 0 21,008 0
STANLEY BLACK & DECKER INC COM 854502101   321,477 4,024 SH   SOLE   4,024 0 0
STARBUCKS CORP COM 855244109   2,254,458 28,959 SH   OTR 1 28,959 0 0
STARBUCKS CORP COM 855244109   5,249,815 67,435 SH   SOLE   67,435 0 0
STATE STR CORP COM 857477103   741,091 10,109 SH   SOLE   10,109 0 0
STEEL DYNAMICS INC COM 858119100   522,015 4,031 SH   SOLE   4,031 0 0
STERIS PLC SHS USD G8473T100   728,653 3,319 SH   SOLE   3,319 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   357,200 9,096 SH   OTR 1 0 9,096 0
STRYKER CORPORATION COM 863667101   419,188 1,232 SH   OTR 1 0 1,232 0
STRYKER CORPORATION COM 863667101   4,232,710 12,440 SH   SOLE   12,440 0 0
SUMMIT MATLS INC CL A 86614U100   1,819,224 49,692 SH   OTR 1 0 49,692 0
SUPER MICRO COMPUTER INC COM 86800U104   811,976 991 SH   SOLE   991 0 0
SYNCHRONY FINANCIAL COM 87165B103   728,708 15,442 SH   SOLE   15,442 0 0
SYNOPSYS INC COM 871607107   2,319,544 3,898 SH   OTR 1 3,898 0 0
SYNOPSYS INC COM 871607107   4,221,355 7,094 SH   SOLE   7,094 0 0
SYSCO CORP COM 871829107   1,330,067 18,631 SH   SOLE   18,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,018,179 5,858 SH   OTR 1 0 5,858 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   679,025 4,367 SH   OTR 1 4,367 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,198,517 7,708 SH   SOLE   7,708 0 0
TALKSPACE INC COM 87427V103   60,575 26,337 SH   OTR 1 0 26,337 0
TAPESTRY INC COM 876030107   302,269 7,064 SH   SOLE   7,064 0 0
TARGA RES CORP COM 87612G101   899,657 6,986 SH   SOLE   6,986 0 0
TARGET CORP COM 87612E106   2,388,033 16,131 SH   SOLE   16,131 0 0
TE CONNECTIVITY LTD SHS H84989104   1,523,705 10,129 SH   SOLE   10,129 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   254,515 656 SH   SOLE   656 0 0
TENAYA THERAPEUTICS INC COM 87990A106   483,829 156,074 SH   OTR 1 0 156,074 0
TERADYNE INC COM 880770102   329,352 2,221 SH   OTR 1 0 2,221 0
TERADYNE INC COM 880770102   596,719 4,024 SH   SOLE   4,024 0 0
TEREX CORP NEW COM 880779103   1,739,196 31,714 SH   OTR 1 0 31,714 0
TERNS PHARMACEUTICALS INC COM 880881107   1,125,155 165,221 SH   OTR 1 0 165,221 0
TESLA INC COM 88160R101   9,199,045 46,488 SH   OTR 1 46,488 0 0
TESLA INC COM 88160R101   28,458,508 143,817 SH   SOLE   143,817 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   386,571 23,789 SH   OTR 1 0 23,789 0
TEXAS INSTRS INC COM 882508104   10,183,840 52,351 SH   SOLE   52,351 0 0
TEXAS INSTRS INC COM 882508104   4,670,276 24,008 SH   OTR 1 23,163 845 0
TEXTRON INC COM 883203101   567,191 6,606 SH   SOLE   6,606 0 0
THE CIGNA GROUP COM 125523100   3,268,676 9,888 SH   SOLE   9,888 0 0
THE TRADE DESK INC COM CL A 88339J105   1,114,708 11,413 SH   OTR 1 11,413 0 0
THE TRADE DESK INC COM CL A 88339J105   1,019,479 10,438 SH   SOLE   10,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,845 365 SH   OTR 1 0 365 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,265,314 13,138 SH   SOLE   13,138 0 0
TIMKEN CO COM 887389104   1,586,253 19,796 SH   OTR 1 0 19,796 0
TJX COS INC NEW COM 872540109   4,527,532 41,122 SH   SOLE   41,122 0 0
T-MOBILE US INC COM 872590104   5,202,067 29,527 SH   OTR 1 29,527 0 0
T-MOBILE US INC COM 872590104   7,945,365 45,098 SH   SOLE   45,098 0 0
TRACTOR SUPPLY CO COM 892356106   927,180 3,434 SH   SOLE   3,434 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,316,654 7,043 SH   SOLE   7,043 0 0
TRANSDIGM GROUP INC COM 893641100   985,037 771 SH   SOLE   771 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,434,767 7,056 SH   SOLE   7,056 0 0
TRIMBLE INC COM 896239100   518,322 9,269 SH   SOLE   9,269 0 0
TRUIST FINL CORP COM 89832Q109   1,925,717 49,568 SH   SOLE   49,568 0 0
TYLER TECHNOLOGIES INC COM 902252105   257,423 512 SH   OTR 1 0 512 0
TYLER TECHNOLOGIES INC COM 902252105   294,629 586 SH   SOLE   586 0 0
TYSON FOODS INC CL A 902494103   559,058 9,784 SH   SOLE   9,784 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,460,448 75,130 SH   SOLE   75,130 0 0
UDR INC COM 902653104   412,117 10,015 SH   SOLE   10,015 0 0
ULTA BEAUTY INC COM 90384S303   264,707 686 SH   SOLE   686 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,010,530 48,918 SH   OTR 1 0 48,918 0
UNION PAC CORP COM 907818108   1,691,067 7,474 SH   OTR 1 0 7,474 0
UNION PAC CORP COM 907818108   4,994,237 22,073 SH   SOLE   22,073 0 0
UNITED AIRLS HLDGS INC COM 910047109   504,507 10,368 SH   SOLE   10,368 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,494,738 25,537 SH   SOLE   25,537 0 0
UNITED RENTALS INC COM 911363109   611,807 946 SH   SOLE   946 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,384,609 34,137 SH   SOLE   34,137 0 0
US BANCORP DEL COM NEW 902973304   2,219,111 55,897 SH   SOLE   55,897 0 0
VALE S A SPONSORED ADS 91912E105   440,400 39,427 SH   SOLE   39,427 0 0
VALERO ENERGY CORP COM 91913Y100   1,957,619 12,488 SH   SOLE   12,488 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,596,436 77,913 SH   SOLE   77,913 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   991,837 12,100 SH   SOLE   12,100 0 0
VENTAS INC COM 92276F100   669,676 13,180 SH   SOLE   13,180 0 0
VERALTO CORP COM SHS 92338C103   661,225 6,926 SH   SOLE   6,926 0 0
VERISK ANALYTICS INC COM 92345Y106   1,001,648 3,716 SH   OTR 1 3,716 0 0
VERISK ANALYTICS INC COM 92345Y106   1,893,859 7,026 SH   SOLE   7,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,469,278 156,869 SH   SOLE   156,869 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,056,580 15,055 SH   OTR 1 6,573 8,482 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,994,240 14,922 SH   SOLE   14,922 0 0
VERVE THERAPEUTICS INC COM 92539P101   427,952 87,695 SH   OTR 1 0 87,695 0
VIATRIS INC COM 92556V106   465,700 43,810 SH   SOLE   43,810 0 0
VICI PPTYS INC COM 925652109   1,076,520 37,588 SH   SOLE   37,588 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   274,676 8,093 SH   OTR 1 0 8,093 0
VIKING THERAPEUTICS INC COM 92686J106   905,570 17,083 SH   OTR 1 0 17,083 0
VISA INC COM CL A 92826C839   387,143 1,475 SH   OTR 1 0 1,475 0
VISA INC COM CL A 92826C839   15,471,032 58,944 SH   SOLE   58,944 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   118,334 14,960 SH   OTR 1 0 14,960 0
VULCAN MATLS CO COM 929160109   941,751 3,787 SH   SOLE   3,787 0 0
VULCAN MATLS CO COM 929160109   2,969,239 11,940 SH   OTR 1 0 11,940 0
WABTEC COM 929740108   636,151 4,025 SH   SOLE   4,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   265,836 21,979 SH   OTR 1 21,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   553,951 45,800 SH   SOLE   45,800 0 0
WALMART INC COM 931142103   10,718,561 158,301 SH   SOLE   158,301 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   465,528 62,571 SH   OTR 1 62,571 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,024,384 137,686 SH   SOLE   137,686 0 0
WASTE MGMT INC DEL COM 94106L109   2,738,432 12,836 SH   SOLE   12,836 0 0
WATERS CORP COM 941848103   163,628 564 SH   OTR 1 0 564 0
WATERS CORP COM 941848103   239,639 826 SH   SOLE   826 0 0
WEC ENERGY GROUP INC COM 92939U106   794,643 10,128 SH   SOLE   10,128 0 0
WELLS FARGO CO NEW COM 949746101   8,067,241 135,835 SH   SOLE   135,835 0 0
WELLTOWER INC COM 95040Q104   2,014,944 19,328 SH   SOLE   19,328 0 0
WESCO INTL INC COM 95082P105   1,825,199 11,514 SH   OTR 1 0 11,514 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,472,703 4,471 SH   OTR 1 0 4,471 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   320,167 972 SH   SOLE   972 0 0
WESTERN DIGITAL CORP. COM 958102105   781,643 10,316 SH   SOLE   10,316 0 0
WESTROCK CO COM 96145D105   355,690 7,077 SH   SOLE   7,077 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   727,323 25,619 SH   SOLE   25,619 0 0
WILLIAMS COS INC COM 969457100   1,874,930 44,116 SH   SOLE   44,116 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   884,460 3,374 SH   SOLE   3,374 0 0
WORKDAY INC CL A 98138H101   1,198,505 5,361 SH   OTR 1 5,361 0 0
WORKDAY INC CL A 98138H101   1,098,127 4,912 SH   SOLE   4,912 0 0
XCEL ENERGY INC COM 98389B100   751,425 14,069 SH   OTR 1 14,069 0 0
XCEL ENERGY INC COM 98389B100   1,685,780 31,563 SH   SOLE   31,563 0 0
XYLEM INC COM 98419M100   980,334 7,228 SH   SOLE   7,228 0 0
YUM BRANDS INC COM 988498101   1,286,584 9,713 SH   SOLE   9,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   219,958 712 SH   SOLE   712 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   736,050 6,782 SH   SOLE   6,782 0 0
ZOETIS INC CL A 98978V103   2,792,310 16,107 SH   SOLE   16,107 0 0
ZSCALER INC COM 98980G102   734,166 3,820 SH   OTR 1 3,820 0 0
ZSCALER INC COM 98980G102   590,023 3,070 SH   SOLE   3,070 0 0