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
10X GENOMICS INC CL A COM 88025U109   313,038 8,341 SH   OTR 1 0 8,341 0
3M CO COM 88579Y101   1,411,473 13,307 SH   SOLE   13,307 0 0
ABBOTT LABS COM 002824100   4,882,720 42,959 SH   SOLE   42,959 0 0
ABBVIE INC COM 00287Y109   8,079,595 44,369 SH   SOLE   44,369 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   205,655 2,596 SH   OTR 1 0 2,596 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,318,037 15,343 SH   SOLE   15,343 0 0
ADOBE INC COM 00724F101   6,421,540 12,726 SH   OTR 1 12,726 0 0
ADOBE INC COM 00724F101   6,616,315 13,112 SH   SOLE   13,112 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,204,173 45,455 SH   OTR 1 45,455 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,582,299 47,550 SH   SOLE   47,550 0 0
AES CORP COM 00130H105   302,282 16,859 SH   SOLE   16,859 0 0
AFLAC INC COM 001055102   1,120,215 13,047 SH   SOLE   13,047 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,001,228 6,892 SH   SOLE   6,892 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   284,330 9,724 SH   OTR 1 0 9,724 0
AIR PRODS & CHEMS INC COM 009158106   1,206,505 4,980 SH   SOLE   4,980 0 0
AIRBNB INC COM CL A 009066101   2,060,350 12,490 SH   OTR 1 12,490 0 0
AIRBNB INC COM CL A 009066101   2,083,775 12,632 SH   SOLE   12,632 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   329,325 3,028 SH   SOLE   3,028 0 0
AKERO THERAPEUTICS INC COM 00973Y108   796,423 31,529 SH   OTR 1 0 31,529 0
ALBEMARLE CORP COM 012653101   337,518 2,562 SH   SOLE   2,562 0 0
ALECTOR INC COM 014442107   86,351 14,344 SH   OTR 1 0 14,344 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   390,339 3,028 SH   SOLE   3,028 0 0
ALIGN TECHNOLOGY INC COM 016255101   318,738 972 SH   SOLE   972 0 0
ALLEGION PLC ORD SHS G0176J109   492,634 3,657 SH   OTR 1 0 3,657 0
ALLEGION PLC ORD SHS G0176J109   131,073 973 SH   SOLE   973 0 0
ALLIANT ENERGY CORP COM 018802108   256,234 5,084 SH   SOLE   5,084 0 0
ALLSTATE CORP COM 020002101   879,583 5,084 SH   SOLE   5,084 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,699,097 11,369 SH   OTR 1 0 11,369 0
ALPHABET INC CAP STK CL C 02079K107   9,370,537 61,543 SH   OTR 1 61,543 0 0
ALPHABET INC CAP STK CL A 02079K305   9,658,765 63,995 SH   OTR 1 63,995 0 0
ALPHABET INC CAP STK CL A 02079K305   24,077,410 159,527 SH   SOLE   159,527 0 0
ALPHABET INC CAP STK CL C 02079K107   20,670,209 135,756 SH   SOLE   135,756 0 0
ALTRIA GROUP INC COM 02209S103   1,935,943 44,382 SH   SOLE   44,382 0 0
AMAZON COM INC COM 023135106   20,430,200 113,262 SH   OTR 1 113,262 0 0
AMAZON COM INC COM 023135106   44,772,481 248,212 SH   SOLE   248,212 0 0
AMCOR PLC ORD G0250X107   343,501 36,120 SH   SOLE   36,120 0 0
AMEREN CORP COM 023608102   376,087 5,085 SH   SOLE   5,085 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   240,320 15,656 SH   SOLE   15,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,308,203 15,194 SH   OTR 1 15,194 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,321,463 15,348 SH   SOLE   15,348 0 0
AMERICAN EXPRESS CO COM 025816109   3,106,830 13,645 SH   SOLE   13,645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,350,543 17,277 SH   SOLE   17,277 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,210,439 11,187 SH   SOLE   11,187 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   370,174 3,029 SH   SOLE   3,029 0 0
AMERIPRISE FINL INC COM 03076C106   1,029,457 2,348 SH   SOLE   2,348 0 0
AMETEK INC COM 031100100   929,864 5,084 SH   SOLE   5,084 0 0
AMGEN INC COM 031162100   4,399,283 15,473 SH   SOLE   15,473 0 0
AMGEN INC COM 031162100   7,167,423 25,209 SH   OTR 1 15,363 9,846 0
AMPHENOL CORP NEW CL A 032095101   1,718,138 14,895 SH   SOLE   14,895 0 0
ANALOG DEVICES INC COM 032654105   2,829,386 14,305 SH   OTR 1 14,305 0 0
ANALOG DEVICES INC COM 032654105   2,929,270 14,810 SH   SOLE   14,810 0 0
ANSYS INC COM 03662Q105   879,356 2,533 SH   OTR 1 2,533 0 0
ANSYS INC COM 03662Q105   875,885 2,523 SH   SOLE   2,523 0 0
AON PLC SHS CL A G0403H108   1,560,475 4,676 SH   SOLE   4,676 0 0
APA CORPORATION COM 03743Q108   244,476 7,111 SH   SOLE   7,111 0 0
API GROUP CORP COM STK 00187Y100   470,376 11,978 SH   OTR 1 0 11,978 0
APPLE INC COM 037833100   28,814,642 168,035 SH   OTR 1 168,035 0 0
APPLE INC COM 037833100   66,218,888 386,161 SH   SOLE   386,161 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,005,134 5,088 SH   OTR 1 0 5,088 0
APPLIED MATLS INC COM 038222105   4,955,501 24,029 SH   OTR 1 24,029 0 0
APPLIED MATLS INC COM 038222105   5,129,146 24,871 SH   SOLE   24,871 0 0
APTIV PLC SHS G6095L109   405,020 5,085 SH   SOLE   5,085 0 0
ARCELLX INC COMMON STOCK 03940C100   212,336 3,053 SH   OTR 1 0 3,053 0
ARCH CAP GROUP LTD ORD G0450A105   828,170 8,959 SH   SOLE   8,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   820,738 13,067 SH   SOLE   13,067 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   597,729 17,700 SH   OTR 1 0 17,700 0
ARCUS BIOSCIENCES INC COM 03969F109   216,686 11,477 SH   OTR 1 0 11,477 0
ARGENX SE SPONSORED ADR 04016X101   957,133 2,431 SH   OTR 1 0 2,431 0
ARISTA NETWORKS INC COM 040413106   1,474,258 5,084 SH   SOLE   5,084 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   988,416 34,560 SH   OTR 1 0 34,560 0
ARVINAS INC COM 04335A105   419,074 10,152 SH   OTR 1 0 10,152 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,687,057 11,160 SH   OTR 1 0 11,160 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   363,926 375 SH   SOLE   375 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,367,947 2,440 SH   OTR 1 2,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   177,844 2,625 SH   SOLE   2,625 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,129,189 16,667 SH   OTR 1 16,667 0 0
AT&T INC COM 00206R102   3,165,307 179,847 SH   SOLE   179,847 0 0
ATI INC COM 01741R102   536,978 10,494 SH   OTR 1 0 10,494 0
ATLASSIAN CORPORATION CL A 049468101   146,333 750 SH   SOLE   750 0 0
ATLASSIAN CORPORATION CL A 049468101   877,800 4,499 SH   OTR 1 4,499 0 0
ATMOS ENERGY CORP COM 049560105   358,987 3,020 SH   SOLE   3,020 0 0
AUTODESK INC COM 052769106   1,609,135 6,179 SH   OTR 1 6,179 0 0
AUTODESK INC COM 052769106   1,526,322 5,861 SH   SOLE   5,861 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,959,918 11,852 SH   OTR 1 11,852 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,838,046 11,364 SH   SOLE   11,364 0 0
AUTOZONE INC COM 053332102   772,154 245 SH   SOLE   245 0 0
AVALONBAY CMNTYS INC COM 053484101   540,907 2,915 SH   SOLE   2,915 0 0
AVERY DENNISON CORP COM 053611109   216,999 972 SH   SOLE   972 0 0
AXON ENTERPRISE INC COM 05464C101   307,248 982 SH   SOLE   982 0 0
BAKER HUGHES COMPANY CL A 05722G100   967,480 28,880 SH   OTR 1 28,880 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,003,962 29,969 SH   SOLE   29,969 0 0
BALL CORP COM 058498106   480,950 7,140 SH   SOLE   7,140 0 0
BANK AMERICA CORP COM 060505104   6,595,236 173,925 SH   SOLE   173,925 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,104,864 19,175 SH   SOLE   19,175 0 0
BATH & BODY WORKS INC COM 070830104   251,901 5,036 SH   SOLE   5,036 0 0
BAXTER INTL INC COM 071813109   543,012 12,705 SH   SOLE   12,705 0 0
BECTON DICKINSON & CO COM 075887109   1,698,249 6,863 SH   SOLE   6,863 0 0
BEIGENE LTD SPONSORED ADR 07725L102   393,477 2,516 SH   OTR 1 0 2,516 0
BERKLEY W R CORP COM 084423102   417,083 4,716 SH   SOLE   4,716 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,359,059 46,036 SH   SOLE   46,036 0 0
BEST BUY INC COM 086516101   248,551 3,030 SH   SOLE   3,030 0 0
BIOGEN INC COM 09062X103   773,249 3,586 SH   SOLE   3,586 0 0
BIOGEN INC COM 09062X103   1,328,712 6,162 SH   OTR 1 4,182 1,980 0
BIO-TECHNE CORP COM 09073M104   213,141 3,028 SH   SOLE   3,028 0 0
BLACKROCK INC COM 09247X101   2,406,058 2,886 SH   SOLE   2,886 0 0
BLACKSTONE INC COM 09260D107   2,279,401 17,351 SH   SOLE   17,351 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   487,011 5,134 SH   OTR 1 0 5,134 0
BOEING CO COM 097023105   2,569,855 13,316 SH   SOLE   13,316 0 0
BOOKING HOLDINGS INC COM 09857L108   3,486,393 961 SH   OTR 1 961 0 0
BOOKING HOLDINGS INC COM 09857L108   2,223,890 613 SH   SOLE   613 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,430,071 20,880 SH   OTR 1 0 20,880 0
BOSTON SCIENTIFIC CORP COM 101137107   2,491,118 36,372 SH   SOLE   36,372 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,574,385 50,918 SH   OTR 1 0 50,918 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,761,446 50,921 SH   SOLE   50,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,985,957 36,621 SH   OTR 1 0 36,621 0
BROADCOM INC COM 11135F101   17,380,101 13,113 SH   OTR 1 13,113 0 0
BROADCOM INC COM 11135F101   17,170,687 12,955 SH   SOLE   12,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   528,949 2,582 SH   SOLE   2,582 0 0
BROWN & BROWN INC COM 115236101   445,053 5,084 SH   SOLE   5,084 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   554,743 2,660 SH   SOLE   2,660 0 0
BUNGE GLOBAL SA COM SHS H11356104   304,587 2,971 SH   SOLE   2,971 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,438,879 7,835 SH   OTR 1 7,835 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,448,840 7,867 SH   SOLE   7,867 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   212,970 4,869 SH   SOLE   4,869 0 0
CANADIAN NATL RY CO COM 136375102   339,153 2,575 SH   OTR 1 0 2,575 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   339,455 3,850 SH   OTR 1 0 3,850 0
CAPITAL ONE FINL CORP COM 14040H105   1,348,795 9,059 SH   SOLE   9,059 0 0
CARDINAL HEALTH INC COM 14149Y108   568,900 5,084 SH   SOLE   5,084 0 0
CARMAX INC COM 143130102   263,856 3,029 SH   SOLE   3,029 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   413,467 25,304 SH   SOLE   25,304 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,224,450 21,064 SH   SOLE   21,064 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   180,951 11,352 SH   OTR 1 0 11,352 0
CATERPILLAR INC COM 149123101   660,307 1,802 SH   OTR 1 0 1,802 0
CATERPILLAR INC COM 149123101   4,669,784 12,744 SH   SOLE   12,744 0 0
CBOE GLOBAL MKTS INC COM 12503M108   440,952 2,400 SH   SOLE   2,400 0 0
CBRE GROUP INC CL A 12504L109   685,542 7,050 SH   SOLE   7,050 0 0
CDW CORP COM 12514G108   989,101 3,867 SH   OTR 1 3,867 0 0
CDW CORP COM 12514G108   879,116 3,437 SH   SOLE   3,437 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   499,863 11,910 SH   OTR 1 0 11,910 0
CENCORA INC COM 03073E105   735,774 3,028 SH   SOLE   3,028 0 0
CENTENE CORP DEL COM 15135B101   1,025,341 13,065 SH   SOLE   13,065 0 0
CENTERPOINT ENERGY INC COM 15189T107   437,663 15,362 SH   SOLE   15,362 0 0
CF INDS HLDGS INC COM 125269100   252,126 3,030 SH   SOLE   3,030 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,241,862 4,273 SH   OTR 1 4,273 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   863,462 2,971 SH   SOLE   2,971 0 0
CHEVRON CORP NEW COM 166764100   6,987,093 44,295 SH   SOLE   44,295 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,116,200 384 SH   SOLE   384 0 0
CHUBB LIMITED COM H1467J104   2,382,959 9,196 SH   SOLE   9,196 0 0
CHURCH & DWIGHT CO INC COM 171340102   530,312 5,084 SH   SOLE   5,084 0 0
CINCINNATI FINL CORP COM 172062101   375,987 3,028 SH   SOLE   3,028 0 0
CINTAS CORP COM 172908105   2,022,616 2,944 SH   OTR 1 2,944 0 0
CINTAS CORP COM 172908105   1,734,751 2,525 SH   SOLE   2,525 0 0
CISCO SYS INC COM 17275R102   5,655,452 113,313 SH   OTR 1 113,313 0 0
CISCO SYS INC COM 17275R102   6,054,183 121,302 SH   SOLE   121,302 0 0
CITIGROUP INC COM NEW 172967424   3,053,480 48,284 SH   SOLE   48,284 0 0
CITIZENS FINL GROUP INC COM 174610105   406,811 11,210 SH   SOLE   11,210 0 0
CLEAN HARBORS INC COM 184496107   576,149 2,862 SH   OTR 1 0 2,862 0
CLOROX CO DEL COM 189054109   408,191 2,666 SH   SOLE   2,666 0 0
CME GROUP INC COM 12572Q105   215,290 1,000 SH   OTR 1 0 1,000 0
CME GROUP INC COM 12572Q105   1,887,878 8,769 SH   SOLE   8,769 0 0
CMS ENERGY CORP COM 125896100   415,682 6,889 SH   SOLE   6,889 0 0
COCA COLA CO COM 191216100   5,995,212 97,993 SH   SOLE   97,993 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   139,900 2,000 SH   SOLE   2,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   918,933 13,137 SH   OTR 1 13,137 0 0
COGENT BIOSCIENCES INC COM 19240Q201   122,983 18,301 SH   OTR 1 0 18,301 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,056,915 14,421 SH   OTR 1 14,421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,098,471 14,988 SH   SOLE   14,988 0 0
COLGATE PALMOLIVE CO COM 194162103   1,794,787 19,931 SH   SOLE   19,931 0 0
COMCAST CORP NEW CL A 20030N101   4,799,148 110,707 SH   OTR 1 110,707 0 0
COMCAST CORP NEW CL A 20030N101   5,177,680 119,439 SH   SOLE   119,439 0 0
CONAGRA BRANDS INC COM 205887102   333,480 11,251 SH   SOLE   11,251 0 0
CONOCOPHILLIPS COM 20825C104   3,791,162 29,786 SH   SOLE   29,786 0 0
CONSOLIDATED EDISON INC COM 209115104   778,787 8,576 SH   SOLE   8,576 0 0
CONSTELLATION BRANDS INC CL A 21036P108   822,889 3,028 SH   SOLE   3,028 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,705,426 9,226 SH   OTR 1 9,226 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,597,104 8,640 SH   SOLE   8,640 0 0
COOPER COS INC COM 216648501   325,382 3,207 SH   SOLE   3,207 0 0
COPART INC COM 217204106   1,867,457 32,242 SH   OTR 1 27,542 4,700 0
COPART INC COM 217204106   1,509,221 26,057 SH   SOLE   26,057 0 0
CORNING INC COM 219350105   630,788 19,138 SH   SOLE   19,138 0 0
CORPAY INC COM SHS 219948106   299,901 972 SH   SOLE   972 0 0
CORTEVA INC COM 22052L104   999,248 17,327 SH   SOLE   17,327 0 0
COSTAR GROUP INC COM 22160N109   1,128,481 11,682 SH   OTR 1 11,682 0 0
COSTAR GROUP INC COM 22160N109   1,069,459 11,071 SH   SOLE   11,071 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,105,126 12,428 SH   OTR 1 12,428 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,428,948 12,870 SH   SOLE   12,870 0 0
COTERRA ENERGY INC COM 127097103   527,741 18,929 SH   SOLE   18,929 0 0
CRH PLC ORD G25508105   957,745 11,103 SH   OTR 1 0 11,103 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,893,417 40,449 SH   OTR 1 0 40,449 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   510,246 7,486 SH   OTR 1 0 7,486 0
CROWDSTRIKE HLDGS INC CL A 22788C105   320,590 1,000 SH   SOLE   1,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,108,520 6,577 SH   OTR 1 6,577 0 0
CROWN CASTLE INC COM 22822V101   1,136,191 10,736 SH   SOLE   10,736 0 0
CSX CORP COM 126408103   2,101,610 56,693 SH   OTR 1 56,693 0 0
CSX CORP COM 126408103   2,156,288 58,168 SH   SOLE   58,168 0 0
CULLINAN ONCOLOGY INC COM 230031106   279,252 16,388 SH   OTR 1 0 16,388 0
CUMMINS INC COM 231021106   859,199 2,916 SH   SOLE   2,916 0 0
CVS HEALTH CORP COM 126650100   2,551,203 31,986 SH   SOLE   31,986 0 0
CYTOKINETICS INC COM NEW 23282W605   1,794,115 25,590 SH   OTR 1 0 25,590 0
D R HORTON INC COM 23331A109   1,154,154 7,014 SH   SOLE   7,014 0 0
DANAHER CORPORATION COM 235851102   538,396 2,156 SH   OTR 1 0 2,156 0
DANAHER CORPORATION COM 235851102   3,935,587 15,760 SH   SOLE   15,760 0 0
DARDEN RESTAURANTS INC COM 237194105   437,097 2,615 SH   SOLE   2,615 0 0
DATADOG INC CL A COM 23804L103   169,950 1,375 SH   SOLE   1,375 0 0
DATADOG INC CL A COM 23804L103   1,078,410 8,725 SH   OTR 1 8,725 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   733,868 44,423 SH   OTR 1 0 44,423 0
DAYFORCE INC COM 15677J108   200,484 3,028 SH   SOLE   3,028 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   293,097 18,633 SH   OTR 1 0 18,633 0
DECKERS OUTDOOR CORP COM 243537107   474,395 504 SH   SOLE   504 0 0
DEERE & CO COM 244199105   2,690,758 6,551 SH   SOLE   6,551 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   743,325 15,528 SH   SOLE   15,528 0 0
DENALI THERAPEUTICS INC COM 24823R105   444,217 21,648 SH   OTR 1 0 21,648 0
DEVON ENERGY CORP NEW COM 25179M103   779,095 15,526 SH   SOLE   15,526 0 0
DEXCOM INC COM 252131107   1,507,114 10,866 SH   SOLE   10,866 0 0
DEXCOM INC COM 252131107   4,458,373 32,144 SH   OTR 1 11,154 20,990 0
DIAMONDBACK ENERGY INC COM 25278X109   1,024,539 5,170 SH   OTR 1 5,170 0 0
DIAMONDBACK ENERGY INC COM 25278X109   748,885 3,779 SH   SOLE   3,779 0 0
DIGITAL RLTY TR INC COM 253868103   1,012,169 7,027 SH   SOLE   7,027 0 0
DISCOVER FINL SVCS COM 254709108   826,785 6,307 SH   SOLE   6,307 0 0
DISNEY WALT CO COM 254687106   5,637,125 46,070 SH   SOLE   46,070 0 0
DOLLAR GEN CORP NEW COM 256677105   771,249 4,942 SH   SOLE   4,942 0 0
DOLLAR TREE INC COM 256746108   834,851 6,270 SH   OTR 1 6,270 0 0
DOLLAR TREE INC COM 256746108   771,072 5,791 SH   SOLE   5,791 0 0
DOMINION ENERGY INC COM 25746U109   1,038,007 21,102 SH   SOLE   21,102 0 0
DOMINOS PIZZA INC COM 25754A201   241,981 487 SH   SOLE   487 0 0
DOORDASH INC CL A 25809K105   241,010 1,750 SH   SOLE   1,750 0 0
DOORDASH INC CL A 25809K105   1,467,682 10,657 SH   OTR 1 10,657 0 0
DOVER CORP COM 260003108   512,433 2,892 SH   SOLE   2,892 0 0
DOW INC COM 260557103   1,002,131 17,299 SH   SOLE   17,299 0 0
DTE ENERGY CO COM 233331107   534,235 4,764 SH   SOLE   4,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,857,993 19,212 SH   SOLE   19,212 0 0
DUPONT DE NEMOURS INC COM 26614N102   818,529 10,676 SH   SOLE   10,676 0 0
EATON CORP PLC SHS G29183103   978,688 3,130 SH   OTR 1 0 3,130 0
EATON CORP PLC SHS G29183103   2,875,093 9,195 SH   SOLE   9,195 0 0
EBAY INC. COM 278642103   679,384 12,872 SH   SOLE   12,872 0 0
ECOLAB INC COM 278865100   1,173,896 5,084 SH   SOLE   5,084 0 0
EDISON INTL COM 281020107   643,997 9,105 SH   SOLE   9,105 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,823,285 19,080 SH   OTR 1 0 19,080 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,433,973 15,006 SH   SOLE   15,006 0 0
ELECTRONIC ARTS INC COM 285512109   1,028,060 7,749 SH   OTR 1 7,749 0 0
ELECTRONIC ARTS INC COM 285512109   840,465 6,335 SH   SOLE   6,335 0 0
ELEVANCE HEALTH INC COM 036752103   2,636,257 5,084 SH   SOLE   5,084 0 0
ELI LILLY & CO COM 532457108   15,248,794 19,601 SH   SOLE   19,601 0 0
ELI LILLY & CO COM 532457108   3,628,406 4,664 SH   OTR 1 0 4,664 0
EMERSON ELEC CO COM 291011104   535,002 4,717 SH   OTR 1 0 4,717 0
EMERSON ELEC CO COM 291011104   1,540,130 13,579 SH   SOLE   13,579 0 0
ENPHASE ENERGY INC COM 29355A107   343,583 2,840 SH   SOLE   2,840 0 0
ENTERGY CORP NEW COM 29364G103   510,540 4,831 SH   SOLE   4,831 0 0
EOG RES INC COM 26875P101   1,888,197 14,770 SH   SOLE   14,770 0 0
EPAM SYS INC COM 29414B104   222,309 805 SH   SOLE   805 0 0
EQT CORP COM 26884L109   340,785 9,193 SH   SOLE   9,193 0 0
EQUIFAX INC COM 294429105   230,602 862 SH   OTR 1 0 862 0
EQUIFAX INC COM 294429105   711,068 2,658 SH   SOLE   2,658 0 0
EQUINIX INC COM 29444U700   1,848,739 2,240 SH   SOLE   2,240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   540,853 8,570 SH   SOLE   8,570 0 0
ESSEX PPTY TR INC COM 297178105   218,860 894 SH   SOLE   894 0 0
EVEREST GROUP LTD COM G3223R108   240,488 605 SH   SOLE   605 0 0
EVERGY INC COM 30034W106   271,384 5,084 SH   SOLE   5,084 0 0
EVERSOURCE ENERGY COM 30040W108   515,935 8,632 SH   SOLE   8,632 0 0
EXACT SCIENCES CORP COM 30063P105   599,234 8,677 SH   OTR 1 0 8,677 0
EXELIXIS INC COM 30161Q104   439,076 18,503 SH   OTR 1 0 18,503 0
EXELON CORP COM 30161N101   1,074,878 28,610 SH   OTR 1 28,610 0 0
EXELON CORP COM 30161N101   1,118,346 29,767 SH   SOLE   29,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303   385,149 2,796 SH   SOLE   2,796 0 0
EXPEDITORS INTL WASH INC COM 302130109   360,941 2,969 SH   SOLE   2,969 0 0
EXTRA SPACE STORAGE INC COM 30225T102   709,275 4,825 SH   SOLE   4,825 0 0
EXXON MOBIL CORP COM 30231G102   11,746,866 101,057 SH   SOLE   101,057 0 0
FACTSET RESH SYS INC COM 303075105   240,827 530 SH   SOLE   530 0 0
FAIR ISAAC CORP COM 303250104   251,172 201 SH   OTR 1 0 201 0
FAIR ISAAC CORP COM 303250104   429,866 344 SH   SOLE   344 0 0
FASTENAL CO COM 311900104   1,262,165 16,362 SH   SOLE   16,362 0 0
FASTENAL CO COM 311900104   1,830,455 23,729 SH   OTR 1 16,415 7,314 0
FATE THERAPEUTICS INC COM 31189P102   145,501 19,823 SH   OTR 1 0 19,823 0
FEDERAL SIGNAL CORP COM 313855108   634,234 7,473 SH   OTR 1 0 7,473 0
FEDEX CORP COM 31428X106   1,473,038 5,084 SH   SOLE   5,084 0 0
FERRARI N V COM N3167Y103   330,878 759 SH   OTR 1 0 759 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,098,532 14,809 SH   SOLE   14,809 0 0
FIFTH THIRD BANCORP COM 316773100   632,942 17,010 SH   SOLE   17,010 0 0
FIRST SOLAR INC COM 336433107   410,522 2,432 SH   SOLE   2,432 0 0
FIRSTENERGY CORP COM 337932107   495,533 12,831 SH   SOLE   12,831 0 0
FISERV INC COM 337738108   2,385,633 14,927 SH   SOLE   14,927 0 0
FLUOR CORP NEW COM 343412102   616,231 14,575 SH   OTR 1 0 14,575 0
FORD MTR CO DEL COM 345370860   1,315,596 99,066 SH   SOLE   99,066 0 0
FORTINET INC COM 34959E109   1,508,695 22,086 SH   OTR 1 22,086 0 0
FORTINET INC COM 34959E109   1,293,723 18,939 SH   SOLE   18,939 0 0
FORTIVE CORP COM 34959J108   744,675 8,657 SH   SOLE   8,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,690,134 35,945 SH   SOLE   35,945 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   400,262 18,774 SH   OTR 1 0 18,774 0
GALLAGHER ARTHUR J & CO COM 363576109   1,221,945 4,887 SH   SOLE   4,887 0 0
GARMIN LTD SHS H2906T109   450,778 3,028 SH   SOLE   3,028 0 0
GARTNER INC COM 366651107   463,323 972 SH   SOLE   972 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,192,012 13,112 SH   OTR 1 13,112 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,029,011 11,319 SH   SOLE   11,319 0 0
GEN DIGITAL INC COM 668771108   302,333 13,497 SH   SOLE   13,497 0 0
GENERAL DYNAMICS CORP COM 369550108   1,423,750 5,040 SH   SOLE   5,040 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,796,006 27,323 SH   SOLE   27,323 0 0
GENERAL MLS INC COM 370334104   1,024,991 14,649 SH   SOLE   14,649 0 0
GENERAL MTRS CO COM 37045V100   1,549,473 34,167 SH   SOLE   34,167 0 0
GENMAB A/S SPONSORED ADS 372303206   368,132 12,308 SH   OTR 1 0 12,308 0
GENUINE PARTS CO COM 372460105   448,832 2,897 SH   SOLE   2,897 0 0
GILEAD SCIENCES INC COM 375558103   2,722,996 37,174 SH   SOLE   37,174 0 0
GILEAD SCIENCES INC COM 375558103   3,159,346 43,131 SH   OTR 1 35,797 7,334 0
GLOBAL PMTS INC COM 37940X102   860,904 6,441 SH   SOLE   6,441 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   136,789 2,625 SH   SOLE   2,625 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   820,316 15,742 SH   OTR 1 15,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,980,218 7,135 SH   SOLE   7,135 0 0
GRAINGER W W INC COM 384802104   625,640 615 SH   SOLE   615 0 0
GUARDANT HEALTH INC COM 40131M109   453,777 21,996 SH   OTR 1 0 21,996 0
HALLIBURTON CO COM 406216101   848,634 21,528 SH   SOLE   21,528 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   722,999 7,016 SH   SOLE   7,016 0 0
HCA HEALTHCARE INC COM 40412C101   1,547,913 4,641 SH   SOLE   4,641 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   248,625 13,260 SH   SOLE   13,260 0 0
HERC HLDGS INC COM 42704L104   651,153 3,869 SH   OTR 1 0 3,869 0
HERSHEY CO COM 427866108   588,752 3,027 SH   SOLE   3,027 0 0
HESS CORP COM 42809H107   1,022,230 6,697 SH   SOLE   6,697 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   565,942 31,920 SH   SOLE   31,920 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   337,883 1,584 SH   OTR 1 0 1,584 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,362,838 6,389 SH   SOLE   6,389 0 0
HOLOGIC INC COM 436440101   396,349 5,084 SH   SOLE   5,084 0 0
HOME DEPOT INC COM 437076102   9,659,815 25,182 SH   SOLE   25,182 0 0
HONEYWELL INTL INC COM 438516106   3,740,476 18,224 SH   OTR 1 18,224 0 0
HONEYWELL INTL INC COM 438516106   3,851,927 18,767 SH   SOLE   18,767 0 0
HORMEL FOODS CORP COM 440452100   238,927 6,848 SH   SOLE   6,848 0 0
HOST HOTELS & RESORTS INC COM 44107P104   357,888 17,306 SH   SOLE   17,306 0 0
HOWMET AEROSPACE INC COM 443201108   629,145 9,194 SH   SOLE   9,194 0 0
HP INC COM 40434L105   649,790 21,502 SH   SOLE   21,502 0 0
HUBBELL INC COM 443510607   309,212 745 SH   SOLE   745 0 0
HUMANA INC COM 444859102   918,115 2,648 SH   SOLE   2,648 0 0
HUNTINGTON BANCSHARES INC COM 446150104   504,655 36,176 SH   SOLE   36,176 0 0
IDEX CORP COM 45167R104   237,187 972 SH   SOLE   972 0 0
IDEXX LABS INC COM 45168D104   1,446,473 2,679 SH   OTR 1 2,401 278 0
IDEXX LABS INC COM 45168D104   829,333 1,536 SH   SOLE   1,536 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,780,906 6,637 SH   SOLE   6,637 0 0
ILLUMINA INC COM 452327109   518,795 3,778 SH   SOLE   3,778 0 0
ILLUMINA INC COM 452327109   1,322,804 9,633 SH   OTR 1 4,549 5,084 0
IMMUNOCORE HLDGS PLC ADS 45258D105   256,360 3,944 SH   OTR 1 0 3,944 0
INARI MED INC COM 45332Y109   1,027,972 21,425 SH   OTR 1 0 21,425 0
INCYTE CORP COM 45337C102   441,631 7,752 SH   OTR 1 0 7,752 0
INCYTE CORP COM 45337C102   172,562 3,029 SH   SOLE   3,029 0 0
INGERSOLL RAND INC COM 45687V106   639,108 6,731 SH   OTR 1 0 6,731 0
INGERSOLL RAND INC COM 45687V106   873,160 9,196 SH   SOLE   9,196 0 0
INSULET CORP COM 45784P101   1,666,694 9,724 SH   OTR 1 0 9,724 0
INSULET CORP COM 45784P101   166,601 972 SH   SOLE   972 0 0
INTEL CORP COM 458140100   5,367,494 121,519 SH   OTR 1 121,519 0 0
INTEL CORP COM 458140100   5,578,760 126,302 SH   SOLE   126,302 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,054,171 74,670 SH   OTR 1 0 74,670 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   319,525 2,325 SH   OTR 1 0 2,325 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,870,560 13,611 SH   SOLE   13,611 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,396,663 23,024 SH   SOLE   23,024 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   437,259 5,085 SH   SOLE   5,085 0 0
INTERNATIONAL PAPER CO COM 460146103   334,597 8,575 SH   SOLE   8,575 0 0
INTERPUBLIC GROUP COS INC COM 460690100   296,868 9,098 SH   SOLE   9,098 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   234,450 3,388 SH   OTR 1 0 3,388 0
INTUIT COM 461202103   5,408,650 8,321 SH   OTR 1 7,896 425 0
INTUIT COM 461202103   5,193,500 7,990 SH   SOLE   7,990 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,053,956 10,158 SH   OTR 1 10,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,107,035 10,291 SH   SOLE   10,291 0 0
INVESCO LTD SHS G491BT108   181,578 10,945 SH   SOLE   10,945 0 0
INVITATION HOMES INC COM 46187W107   485,471 13,633 SH   SOLE   13,633 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,617,085 37,303 SH   OTR 1 0 37,303 0
IQVIA HLDGS INC COM 46266C105   1,118,785 4,424 SH   SOLE   4,424 0 0
IRON MTN INC DEL COM 46284V101   551,283 6,873 SH   SOLE   6,873 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,937,767 50,564 SH   SOLE   50,564 0 0
JABIL INC COM 466313103   363,674 2,715 SH   SOLE   2,715 0 0
JACOBS SOLUTIONS INC COM 46982L108   414,764 2,698 SH   SOLE   2,698 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   201,342 1,672 SH   OTR 1 0 1,672 0
JOHNSON & JOHNSON COM 478160104   9,609,884 60,749 SH   SOLE   60,749 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,112,596 17,033 SH   SOLE   17,033 0 0
JPMORGAN CHASE & CO COM 46625H100   14,596,662 72,874 SH   SOLE   72,874 0 0
JUNIPER NETWORKS INC COM 48203R104   264,608 7,140 SH   SOLE   7,140 0 0
KELLANOVA COM 487836108   291,262 5,084 SH   SOLE   5,084 0 0
KENVUE INC COM 49177J102   918,509 42,801 SH   SOLE   42,801 0 0
KEROS THERAPEUTICS INC COM 492327101   944,277 14,264 SH   OTR 1 0 14,264 0
KEURIG DR PEPPER INC COM 49271V100   1,236,001 40,300 SH   OTR 1 40,300 0 0
KEURIG DR PEPPER INC COM 49271V100   918,750 29,956 SH   SOLE   29,956 0 0
KEYCORP COM 493267108   369,511 23,372 SH   SOLE   23,372 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   473,675 3,029 SH   SOLE   3,029 0 0
KIMBERLY-CLARK CORP COM 494368103   923,688 7,141 SH   SOLE   7,141 0 0
KIMCO RLTY CORP COM 49446R109   298,425 15,218 SH   SOLE   15,218 0 0
KINDER MORGAN INC DEL COM 49456B101   891,581 48,614 SH   SOLE   48,614 0 0
KLA CORP COM NEW 482480100   2,416,353 3,459 SH   SOLE   3,459 0 0
KLA CORP COM NEW 482480100   2,919,324 4,179 SH   OTR 1 3,937 242 0
KRAFT HEINZ CO COM 500754106   1,298,585 35,192 SH   OTR 1 35,192 0 0
KRAFT HEINZ CO COM 500754106   933,755 25,305 SH   SOLE   25,305 0 0
KROGER CO COM 501044101   901,397 15,778 SH   SOLE   15,778 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   964,064 4,524 SH   SOLE   4,524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   212,562 973 SH   SOLE   973 0 0
LAM RESEARCH CORP COM 512807108   3,300,423 3,397 SH   SOLE   3,397 0 0
LAM RESEARCH CORP COM 512807108   3,808,554 3,920 SH   OTR 1 3,695 225 0
LAMB WESTON HLDGS INC COM 513272104   315,009 2,957 SH   SOLE   2,957 0 0
LANTHEUS HLDGS INC COM 516544103   251,636 4,043 SH   OTR 1 0 4,043 0
LAS VEGAS SANDS CORP COM 517834107   117,721 2,277 SH   OTR 1 0 2,277 0
LAS VEGAS SANDS CORP COM 517834107   369,190 7,141 SH   SOLE   7,141 0 0
LAUDER ESTEE COS INC CL A 518439104   783,699 5,084 SH   SOLE   5,084 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   397,229 7,082 SH   OTR 1 0 7,082 0
LEIDOS HOLDINGS INC COM 525327102   375,048 2,861 SH   SOLE   2,861 0 0
LENNAR CORP CL A 526057104   874,346 5,084 SH   SOLE   5,084 0 0
LINCOLN ELEC HLDGS INC COM 533900106   595,686 2,332 SH   OTR 1 0 2,332 0
LINDE PLC SHS G54950103   7,126,384 15,348 SH   OTR 1 13,546 1,802 0
LINDE PLC SHS G54950103   6,268,784 13,501 SH   SOLE   13,501 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   307,473 2,907 SH   SOLE   2,907 0 0
LKQ CORP COM 501889208   271,536 5,084 SH   SOLE   5,084 0 0
LOCKHEED MARTIN CORP COM 539830109   2,255,245 4,958 SH   SOLE   4,958 0 0
LOEWS CORP COM 540424108   237,219 3,030 SH   SOLE   3,030 0 0
LOWES COS INC COM 548661107   3,485,980 13,685 SH   SOLE   13,685 0 0
LUCID GROUP INC COM 549498103   55,142 19,348 SH   SOLE   19,348 0 0
LULULEMON ATHLETICA INC COM 550021109   1,614,557 4,133 SH   OTR 1 3,504 629 0
LULULEMON ATHLETICA INC COM 550021109   1,188,357 3,042 SH   SOLE   3,042 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   519,992 5,084 SH   SOLE   5,084 0 0
M & T BK CORP COM 55261F104   440,538 3,029 SH   SOLE   3,029 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,490,350 5,581 SH   OTR 1 0 5,581 0
MARATHON OIL CORP COM 565849106   417,873 14,745 SH   SOLE   14,745 0 0
MARATHON PETE CORP COM 56585A102   1,824,381 9,054 SH   SOLE   9,054 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,481,974 9,837 SH   OTR 1 8,451 1,386 0
MARRIOTT INTL INC NEW CL A 571903202   1,689,468 6,696 SH   SOLE   6,696 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,382,365 11,566 SH   SOLE   11,566 0 0
MARTIN MARIETTA MATLS INC COM 573284106   529,216 862 SH   SOLE   862 0 0
MARVELL TECHNOLOGY INC COM 573874104   292,380 4,125 SH   SOLE   4,125 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,757,540 24,796 SH   OTR 1 24,796 0 0
MASCO CORP COM 574599106   394,952 5,007 SH   SOLE   5,007 0 0
MASIMO CORP COM 574795100   1,295,217 8,820 SH   OTR 1 0 8,820 0
MASTERCARD INCORPORATED CL A 57636Q104   10,071,555 20,914 SH   SOLE   20,914 0 0
MATCH GROUP INC NEW COM 57667L107   238,976 6,587 SH   SOLE   6,587 0 0
MCCORMICK & CO INC COM NON VTG 579780206   390,502 5,084 SH   SOLE   5,084 0 0
MCDONALDS CORP COM 580135101   14,098 50 SH   OTR 1 0 50 0
MCDONALDS CORP COM 580135101   4,963,448 17,604 SH   SOLE   17,604 0 0
MCKESSON CORP COM 58155Q103   1,501,033 2,796 SH   SOLE   2,796 0 0
MEDTRONIC PLC SHS G5960L103   2,927,194 33,588 SH   SOLE   33,588 0 0
MEDTRONIC PLC SHS G5960L103   2,063,712 23,680 SH   OTR 1 0 23,680 0
MERCADOLIBRE INC COM 58733R102   188,995 125 SH   SOLE   125 0 0
MERCADOLIBRE INC COM 58733R102   2,233,165 1,477 SH   OTR 1 1,477 0 0
MERCK & CO INC COM 58933Y105   8,371,832 63,447 SH   SOLE   63,447 0 0
MERCK & CO INC COM 58933Y105   1,160,764 8,797 SH   OTR 1 0 8,797 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,057,319 623,430 SH   OTR 1 0 623,430 0
MERSANA THERAPEUTICS INC COM 59045L106   87,203 19,465 SH   OTR 1 0 19,465 0
MERUS N V COM N5749R100   333,762 7,412 SH   OTR 1 0 7,412 0
META PLATFORMS INC CL A 30303M102   18,570,522 38,244 SH   OTR 1 38,244 0 0
META PLATFORMS INC CL A 30303M102   29,888,420 61,552 SH   SOLE   61,552 0 0
METLIFE INC COM 59156R108   1,129,140 15,236 SH   SOLE   15,236 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   403,381 303 SH   SOLE   303 0 0
MGM RESORTS INTERNATIONAL COM 552953101   163,583 3,465 SH   OTR 1 0 3,465 0
MGM RESORTS INTERNATIONAL COM 552953101   312,200 6,613 SH   SOLE   6,613 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,398,041 15,584 SH   OTR 1 15,584 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,404,948 15,661 SH   SOLE   15,661 0 0
MICRON TECHNOLOGY INC COM 595112103   3,741,239 31,735 SH   OTR 1 31,735 0 0
MICRON TECHNOLOGY INC COM 595112103   3,857,715 32,723 SH   SOLE   32,723 0 0
MICROSOFT CORP COM 594918104   33,959,677 80,718 SH   OTR 1 80,718 0 0
MICROSOFT CORP COM 594918104   82,267,168 195,539 SH   SOLE   195,539 0 0
MID-AMER APT CMNTYS INC COM 59522J103   337,371 2,564 SH   SOLE   2,564 0 0
MINERALYS THERAPEUTICS INC COM 603170101   913,253 70,740 SH   OTR 1 0 70,740 0
MIRUM PHARMACEUTICALS INC COM 604749101   683,339 27,203 SH   OTR 1 0 27,203 0
MODERNA INC COM 60770K107   947,105 8,888 SH   SOLE   8,888 0 0
MODERNA INC COM 60770K107   1,518,800 14,253 SH   OTR 1 10,903 3,350 0
MOLINA HEALTHCARE INC COM 60855R100   332,361 809 SH   SOLE   809 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   203,700 3,029 SH   SOLE   3,029 0 0
MONDELEZ INTL INC CL A 609207105   2,740,920 39,156 SH   OTR 1 39,156 0 0
MONDELEZ INTL INC CL A 609207105   2,813,440 40,192 SH   SOLE   40,192 0 0
MONGODB INC CL A 60937P106   89,660 250 SH   SOLE   250 0 0
MONGODB INC CL A 60937P106   741,309 2,067 SH   OTR 1 2,067 0 0
MONOLITHIC PWR SYS INC COM 609839105   450,484 665 SH   SOLE   665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,771,998 29,892 SH   OTR 1 29,892 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,337,535 22,563 SH   SOLE   22,563 0 0
MOODYS CORP COM 615369105   393,030 1,000 SH   OTR 1 0 1,000 0
MOODYS CORP COM 615369105   1,190,095 3,028 SH   SOLE   3,028 0 0
MORGAN STANLEY COM NEW 617446448   2,985,437 31,706 SH   SOLE   31,706 0 0
MOSAIC CO NEW COM 61945C103   239,620 7,382 SH   SOLE   7,382 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,075,234 3,029 SH   SOLE   3,029 0 0
MSCI INC COM 55354G100   231,466 413 SH   OTR 1 0 413 0
MSCI INC COM 55354G100   545,318 973 SH   SOLE   973 0 0
NASDAQ INC COM 631103108   535,719 8,490 SH   SOLE   8,490 0 0
NETAPP INC COM 64110D104   502,911 4,791 SH   SOLE   4,791 0 0
NETFLIX INC COM 64110L106   7,369,950 12,135 SH   OTR 1 12,135 0 0
NETFLIX INC COM 64110L106   7,697,908 12,675 SH   SOLE   12,675 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   489,892 3,552 SH   OTR 1 0 3,552 0
NEWMONT CORP COM 651639106   1,013,627 28,282 SH   SOLE   28,282 0 0
NEWS CORP NEW CL A 65249B109   236,955 9,051 SH   SOLE   9,051 0 0
NEXTERA ENERGY INC COM 65339F101   3,269,508 51,158 SH   SOLE   51,158 0 0
NIKE INC CL B 654106103   2,826,542 30,076 SH   SOLE   30,076 0 0
NISOURCE INC COM 65473P105   254,361 9,196 SH   SOLE   9,196 0 0
NORDSON CORP COM 655663102   207,552 756 SH   SOLE   756 0 0
NORFOLK SOUTHN CORP COM 655844108   1,283,780 5,037 SH   SOLE   5,037 0 0
NORTHERN TR CORP COM 665859104   423,348 4,761 SH   SOLE   4,761 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,396,730 2,918 SH   SOLE   2,918 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   222,674 10,639 SH   SOLE   10,639 0 0
NRG ENERGY INC COM NEW 629377508   340,142 5,025 SH   SOLE   5,025 0 0
NUCOR CORP COM 670346105   1,049,662 5,304 SH   SOLE   5,304 0 0
NUVALENT INC COM 670703107   207,098 2,758 SH   OTR 1 0 2,758 0
NVIDIA CORPORATION COM 67066G104   24,619,299 27,247 SH   OTR 1 27,247 0 0
NVIDIA CORPORATION COM 67066G104   59,643,092 66,009 SH   SOLE   66,009 0 0
NVR INC COM 62944T105   332,098 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,842,418 7,436 SH   OTR 1 7,436 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,863,973 7,523 SH   SOLE   7,523 0 0
OCCIDENTAL PETE CORP COM 674599105   1,026,517 15,795 SH   SOLE   15,795 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,386,039 6,320 SH   OTR 1 6,320 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,180,326 5,382 SH   SOLE   5,382 0 0
OMNICELL COM COM 68213N109   903,090 30,896 SH   OTR 1 0 30,896 0
OMNICOM GROUP INC COM 681919106   293,183 3,030 SH   SOLE   3,030 0 0
ON SEMICONDUCTOR CORP COM 682189105   904,591 12,299 SH   OTR 1 12,299 0 0
ON SEMICONDUCTOR CORP COM 682189105   932,835 12,683 SH   SOLE   12,683 0 0
ONEOK INC NEW COM 682680103   1,180,904 14,730 SH   SOLE   14,730 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   437,328 13,039 SH   OTR 1 0 13,039 0
ORACLE CORP COM 68389X105   5,020,129 39,966 SH   SOLE   39,966 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,928,127 1,708 SH   OTR 1 1,708 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,214,675 1,076 SH   SOLE   1,076 0 0
OSCAR HEALTH INC CL A 687793109   763,232 51,327 SH   OTR 1 0 51,327 0
OTIS WORLDWIDE CORP COM 68902V107   143,942 1,450 SH   OTR 1 0 1,450 0
OTIS WORLDWIDE CORP COM 68902V107   912,887 9,196 SH   SOLE   9,196 0 0
PACCAR INC COM 693718108   1,860,208 15,015 SH   OTR 1 15,015 0 0
PACCAR INC COM 693718108   1,911,499 15,429 SH   SOLE   15,429 0 0
PALO ALTO NETWORKS INC COM 697435105   2,574,786 9,062 SH   OTR 1 9,062 0 0
PALO ALTO NETWORKS INC COM 697435105   2,464,259 8,673 SH   SOLE   8,673 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   135,037 11,473 SH   SOLE   11,473 0 0
PARKER-HANNIFIN CORP COM 701094104   648,051 1,166 SH   OTR 1 0 1,166 0
PARKER-HANNIFIN CORP COM 701094104   1,517,862 2,731 SH   SOLE   2,731 0 0
PAYCHEX INC COM 704326107   1,277,366 10,402 SH   OTR 1 10,402 0 0
PAYCHEX INC COM 704326107   1,076,465 8,766 SH   SOLE   8,766 0 0
PAYPAL HLDGS INC COM 70450Y103   2,078,633 31,029 SH   OTR 1 31,029 0 0
PAYPAL HLDGS INC COM 70450Y103   2,147,833 32,062 SH   SOLE   32,062 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   363,281 3,125 SH   SOLE   3,125 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,230,373 19,186 SH   OTR 1 19,186 0 0
PENTAIR PLC SHS G7S00T104   258,712 3,028 SH   SOLE   3,028 0 0
PENUMBRA INC COM 70975L107   319,817 1,433 SH   OTR 1 0 1,433 0
PEPSICO INC COM 713448108   6,764,137 38,650 SH   OTR 1 38,650 0 0
PEPSICO INC COM 713448108   7,077,405 40,440 SH   SOLE   40,440 0 0
PFIZER INC COM 717081103   3,955,929 142,556 SH   SOLE   142,556 0 0
PG&E CORP COM 69331C108   893,107 53,288 SH   SOLE   53,288 0 0
PHILIP MORRIS INTL INC COM 718172109   3,531,126 38,541 SH   SOLE   38,541 0 0
PHILLIPS 66 COM 718546104   1,768,319 10,826 SH   SOLE   10,826 0 0
PIONEER NAT RES CO COM 723787107   1,334,550 5,084 SH   SOLE   5,084 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,486,074 9,196 SH   SOLE   9,196 0 0
POOL CORP COM 73278L105   216,680 537 SH   SOLE   537 0 0
PPG INDS INC COM 693506107   736,672 5,084 SH   SOLE   5,084 0 0
PPL CORP COM 69351T106   490,612 17,821 SH   SOLE   17,821 0 0
PRICE T ROWE GROUP INC COM 74144T108   608,381 4,990 SH   SOLE   4,990 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   426,717 4,944 SH   SOLE   4,944 0 0
PROCTER AND GAMBLE CO COM 742718109   9,599,846 59,167 SH   SOLE   59,167 0 0
PROGRESSIVE CORP COM 743315103   3,043,977 14,718 SH   SOLE   14,718 0 0
PROLOGIS INC. COM 74340W103   3,018,500 23,180 SH   SOLE   23,180 0 0
PRUDENTIAL FINL INC COM 744320102   1,031,359 8,785 SH   SOLE   8,785 0 0
PTC INC COM 69370C100   490,677 2,597 SH   SOLE   2,597 0 0
PUBLIC STORAGE COM 74460D109   878,302 3,028 SH   SOLE   3,028 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   839,558 12,572 SH   SOLE   12,572 0 0
PULTE GROUP INC COM 745867101   589,108 4,884 SH   SOLE   4,884 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   69,174 16,238 SH   OTR 1 0 16,238 0
QUALCOMM INC COM 747525103   5,431,313 32,081 SH   OTR 1 32,013 68 0
QUALCOMM INC COM 747525103   5,581,144 32,966 SH   SOLE   32,966 0 0
QUANTA SVCS INC COM 74762E102   770,047 2,964 SH   SOLE   2,964 0 0
RAYMOND JAMES FINL INC COM 754730109   577,505 4,497 SH   SOLE   4,497 0 0
REALTY INCOME CORP COM 756109104   831,084 15,362 SH   SOLE   15,362 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,516,003 4,692 SH   OTR 1 3,098 1,594 0
REGENERON PHARMACEUTICALS COM 75886F107   2,808,546 2,918 SH   SOLE   2,918 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   489,811 23,280 SH   SOLE   23,280 0 0
RELAY THERAPEUTICS INC COM 75943R102   189,074 22,780 SH   OTR 1 0 22,780 0
REPUBLIC SVCS INC COM 760759100   901,263 4,721 SH   SOLE   4,721 0 0
RESMED INC COM 761152107   592,704 2,993 SH   SOLE   2,993 0 0
REVOLUTION MEDICINES INC COM 76155X100   495,826 15,384 SH   OTR 1 0 15,384 0
RIO TINTO PLC SPONSORED ADR 767204100   485,444 7,616 SH   SOLE   7,616 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,551,744 57,600 SH   OTR 1 0 57,600 0
ROCKWELL AUTOMATION INC COM 773903109   679,382 2,332 SH   OTR 1 0 2,332 0
ROCKWELL AUTOMATION INC COM 773903109   739,104 2,537 SH   SOLE   2,537 0 0
ROLLINS INC COM 775711104   235,237 5,084 SH   SOLE   5,084 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,727,948 3,081 SH   OTR 1 3,081 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,641,579 2,927 SH   SOLE   2,927 0 0
ROSS STORES INC COM 778296103   1,423,572 9,700 SH   OTR 1 9,700 0 0
ROSS STORES INC COM 778296103   1,286,498 8,766 SH   SOLE   8,766 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   706,727 5,084 SH   SOLE   5,084 0 0
RTX CORPORATION COM 75513E101   3,510,787 35,997 SH   SOLE   35,997 0 0
S&P GLOBAL INC COM 78409V104   296,964 698 SH   OTR 1 0 698 0
S&P GLOBAL INC COM 78409V104   3,039,840 7,145 SH   SOLE   7,145 0 0
SALESFORCE INC COM 79466L302   7,198,804 23,902 SH   SOLE   23,902 0 0
SAREPTA THERAPEUTICS INC COM 803607100   273,420 2,112 SH   OTR 1 0 2,112 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   528,098 2,437 SH   SOLE   2,437 0 0
SCHLUMBERGER LTD COM STK 806857108   1,967,898 35,904 SH   SOLE   35,904 0 0
SCHRODINGER INC COM 80810D103   323,649 11,987 SH   OTR 1 0 11,987 0
SCHWAB CHARLES CORP COM 808513105   2,654,010 36,688 SH   SOLE   36,688 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   281,942 3,030 SH   SOLE   3,030 0 0
SEMPRA COM 816851109   1,103,309 15,360 SH   SOLE   15,360 0 0
SERVICENOW INC COM 81762P102   3,613,014 4,739 SH   SOLE   4,739 0 0
SHERWIN WILLIAMS CO COM 824348106   277,864 800 SH   OTR 1 0 800 0
SHERWIN WILLIAMS CO COM 824348106   1,765,826 5,084 SH   SOLE   5,084 0 0
SHOCKWAVE MED INC COM 82489T104   1,853,486 5,692 SH   OTR 1 0 5,692 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   251,770 11,656 SH   OTR 1 0 11,656 0
SIMON PPTY GROUP INC NEW COM 828806109   1,117,339 7,140 SH   SOLE   7,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   69,840 18,000 SH   SOLE   18,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   424,841 109,495 SH   OTR 1 109,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   327,993 3,028 SH   SOLE   3,028 0 0
SNAP ON INC COM 833034101   218,018 736 SH   SOLE   736 0 0
SOUTHERN CO COM 842587107   1,967,111 27,420 SH   SOLE   27,420 0 0
SOUTHWEST AIRLS CO COM 844741108   433,676 14,857 SH   SOLE   14,857 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   268,249 5,450 SH   OTR 1 0 5,450 0
SPX TECHNOLOGIES INC COM 78473E103   678,693 5,512 SH   OTR 1 0 5,512 0
STANLEY BLACK & DECKER INC COM 854502101   296,532 3,028 SH   SOLE   3,028 0 0
STARBUCKS CORP COM 855244109   2,985,894 32,672 SH   OTR 1 32,672 0 0
STARBUCKS CORP COM 855244109   3,057,909 33,460 SH   SOLE   33,460 0 0
STATE STR CORP COM 857477103   550,596 7,121 SH   SOLE   7,121 0 0
STEEL DYNAMICS INC COM 858119100   449,878 3,035 SH   SOLE   3,035 0 0
STERIS PLC SHS USD G8473T100   522,257 2,323 SH   SOLE   2,323 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   426,414 9,949 SH   OTR 1 0 9,949 0
STRYKER CORPORATION COM 863667101   440,896 1,232 SH   OTR 1 0 1,232 0
STRYKER CORPORATION COM 863667101   3,026,149 8,456 SH   SOLE   8,456 0 0
SUMMIT MATLS INC CL A 86614U100   581,104 13,038 SH   OTR 1 0 13,038 0
SUPER MICRO COMPUTER INC COM 86800U104   1,000,940 991 SH   SOLE   991 0 0
SYNCHRONY FINANCIAL COM 87165B103   451,121 10,462 SH   SOLE   10,462 0 0
SYNOPSYS INC COM 871607107   2,511,171 4,394 SH   OTR 1 4,394 0 0
SYNOPSYS INC COM 871607107   2,087,690 3,653 SH   SOLE   3,653 0 0
SYSCO CORP COM 871829107   1,027,333 12,655 SH   SOLE   12,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   209,109 1,537 SH   OTR 1 0 1,537 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   728,195 4,904 SH   OTR 1 4,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   560,996 3,778 SH   SOLE   3,778 0 0
TALKSPACE INC COM 87427V103   162,264 45,452 SH   OTR 1 0 45,452 0
TAPESTRY INC COM 876030107   240,819 5,072 SH   SOLE   5,072 0 0
TARGA RES CORP COM 87612G101   559,278 4,994 SH   SOLE   4,994 0 0
TARGET CORP COM 87612E106   1,976,069 11,151 SH   SOLE   11,151 0 0
TE CONNECTIVITY LTD SHS H84989104   1,037,159 7,141 SH   SOLE   7,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   281,634 656 SH   SOLE   656 0 0
TENAYA THERAPEUTICS INC COM 87990A106   959,287 183,420 SH   OTR 1 0 183,420 0
TERADYNE INC COM 880770102   41,860 371 SH   OTR 1 0 371 0
TERADYNE INC COM 880770102   341,649 3,028 SH   SOLE   3,028 0 0
TEREX CORP NEW COM 880779103   535,872 8,321 SH   OTR 1 0 8,321 0
TESLA INC COM 88160R101   9,216,494 52,429 SH   OTR 1 52,429 0 0
TESLA INC COM 88160R101   14,113,828 80,288 SH   SOLE   80,288 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   281,241 19,932 SH   OTR 1 0 19,932 0
TEXAS INSTRS INC COM 882508104   4,550,017 26,118 SH   OTR 1 26,118 0 0
TEXAS INSTRS INC COM 882508104   4,573,709 26,254 SH   SOLE   26,254 0 0
TEXTRON INC COM 883203101   442,621 4,614 SH   SOLE   4,614 0 0
THE CIGNA GROUP COM 125523100   2,506,011 6,900 SH   SOLE   6,900 0 0
THE TRADE DESK INC COM CL A 88339J105   185,768 2,125 SH   SOLE   2,125 0 0
THE TRADE DESK INC COM CL A 88339J105   1,124,571 12,864 SH   OTR 1 12,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   160,995 277 SH   OTR 1 0 277 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,320,396 9,154 SH   SOLE   9,154 0 0
TIMKEN CO COM 887389104   454,111 5,194 SH   OTR 1 0 5,194 0
TJX COS INC NEW COM 872540109   2,857,407 28,174 SH   SOLE   28,174 0 0
T-MOBILE US INC COM 872590104   5,436,369 33,307 SH   OTR 1 33,307 0 0
T-MOBILE US INC COM 872590104   2,953,466 18,095 SH   SOLE   18,095 0 0
TRACTOR SUPPLY CO COM 892356106   638,073 2,438 SH   SOLE   2,438 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,516,310 5,051 SH   SOLE   5,051 0 0
TRANSDIGM GROUP INC COM 893641100   949,564 771 SH   SOLE   771 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,165,429 5,064 SH   SOLE   5,064 0 0
TRIMBLE INC COM 896239100   404,245 6,281 SH   SOLE   6,281 0 0
TRUIST FINL CORP COM 89832Q109   1,310,975 33,632 SH   SOLE   33,632 0 0
TYLER TECHNOLOGIES INC COM 902252105   118,578 279 SH   OTR 1 0 279 0
TYLER TECHNOLOGIES INC COM 902252105   249,056 586 SH   SOLE   586 0 0
TYSON FOODS INC CL A 902494103   399,129 6,796 SH   SOLE   6,796 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,943,890 51,226 SH   SOLE   51,226 0 0
UDR INC COM 902653104   262,880 7,027 SH   SOLE   7,027 0 0
ULTA BEAUTY INC COM 90384S303   358,696 686 SH   SOLE   686 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,487,543 31,860 SH   OTR 1 0 31,860 0
UNION PAC CORP COM 907818108   482,269 1,961 SH   OTR 1 0 1,961 0
UNION PAC CORP COM 907818108   3,713,789 15,101 SH   SOLE   15,101 0 0
UNITED AIRLS HLDGS INC COM 910047109   353,354 7,380 SH   SOLE   7,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,611,280 17,569 SH   SOLE   17,569 0 0
UNITED RENTALS INC COM 911363109   682,170 946 SH   SOLE   946 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,467,641 23,181 SH   SOLE   23,181 0 0
US BANCORP DEL COM NEW 902973304   1,697,214 37,969 SH   SOLE   37,969 0 0
VALE S A SPONSORED ADS 91912E105   434,842 35,672 SH   SOLE   35,672 0 0
VALERO ENERGY CORP COM 91913Y100   1,451,548 8,504 SH   SOLE   8,504 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,936,804 68,175 SH   SOLE   68,175 0 0
VENTAS INC COM 92276F100   400,394 9,196 SH   SOLE   9,196 0 0
VERALTO CORP COM SHS 92338C103   437,448 4,934 SH   SOLE   4,934 0 0
VERISK ANALYTICS INC COM 92345Y106   984,408 4,176 SH   OTR 1 4,176 0 0
VERISK ANALYTICS INC COM 92345Y106   845,092 3,585 SH   SOLE   3,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,450,823 106,073 SH   SOLE   106,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,837,390 16,357 SH   OTR 1 7,412 8,945 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,148,869 7,533 SH   SOLE   7,533 0 0
VERVE THERAPEUTICS INC COM 92539P101   540,244 40,681 SH   OTR 1 0 40,681 0
VIATRIS INC COM 92556V106   356,600 29,866 SH   SOLE   29,866 0 0
VICI PPTYS INC COM 925652109   763,696 25,636 SH   SOLE   25,636 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,214,584 14,812 SH   OTR 1 0 14,812 0
VISA INC COM CL A 92826C839   369,781 1,325 SH   OTR 1 0 1,325 0
VISA INC COM CL A 92826C839   11,168,782 40,020 SH   SOLE   40,020 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   139,278 14,960 SH   OTR 1 0 14,960 0
VULCAN MATLS CO COM 929160109   761,720 2,791 SH   SOLE   2,791 0 0
VULCAN MATLS CO COM 929160109   1,185,019 4,342 SH   OTR 1 0 4,342 0
WABTEC COM 929740108   441,265 3,029 SH   SOLE   3,029 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   537,522 24,782 SH   OTR 1 24,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   470,564 21,695 SH   SOLE   21,695 0 0
WALMART INC COM 931142103   6,468,576 107,505 SH   SOLE   107,505 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   616,094 70,572 SH   OTR 1 70,572 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   583,181 66,802 SH   SOLE   66,802 0 0
WASTE MGMT INC DEL COM 94106L109   1,886,804 8,852 SH   SOLE   8,852 0 0
WATERS CORP COM 941848103   284,334 826 SH   SOLE   826 0 0
WEC ENERGY GROUP INC COM 92939U106   586,337 7,140 SH   SOLE   7,140 0 0
WELLS FARGO CO NEW COM 949746101   5,332,958 92,011 SH   SOLE   92,011 0 0
WELLTOWER INC COM 95040Q104   1,247,611 13,352 SH   SOLE   13,352 0 0
WESCO INTL INC COM 95082P105   517,437 3,021 SH   OTR 1 0 3,021 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,255,588 3,173 SH   OTR 1 0 3,173 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   384,630 972 SH   SOLE   972 0 0
WESTERN DIGITAL CORP. COM 958102105   500,063 7,328 SH   SOLE   7,328 0 0
WESTROCK CO COM 96145D105   251,453 5,085 SH   SOLE   5,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   633,847 17,651 SH   SOLE   17,651 0 0
WILLIAMS COS INC COM 969457100   1,175,803 30,172 SH   SOLE   30,172 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   653,950 2,378 SH   SOLE   2,378 0 0
WORKDAY INC CL A 98138H101   272,750 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101   1,643,046 6,024 SH   OTR 1 6,024 0 0
XCEL ENERGY INC COM 98389B100   853,013 15,870 SH   OTR 1 15,870 0 0
XCEL ENERGY INC COM 98389B100   849,626 15,807 SH   SOLE   15,807 0 0
XENON PHARMACEUTICALS INC COM 98420N105   214,045 4,972 SH   OTR 1 0 4,972 0
XYLEM INC COM 98419M100   676,701 5,236 SH   SOLE   5,236 0 0
YUM BRANDS INC COM 988498101   932,421 6,725 SH   SOLE   6,725 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   214,625 712 SH   SOLE   712 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   632,184 4,790 SH   SOLE   4,790 0 0
ZOETIS INC CL A 98978V103   1,882,800 11,127 SH   SOLE   11,127 0 0
ZSCALER INC COM 98980G102   120,394 625 SH   SOLE   625 0 0
ZSCALER INC COM 98980G102   826,575 4,291 SH   OTR 1 4,291 0 0