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   3,301,989 24,155 SH   SOLE   24,155 0 0
ABBOTT LABS COM 002824100   9,020,357 79,119 SH   SOLE   79,119 0 0
ABBVIE INC COM 00287Y109   14,496,612 73,408 SH   SOLE   73,408 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   162,966 10,596 SH   OTR 1 0 10,596 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,897,087 27,999 SH   SOLE   27,999 0 0
ADOBE INC COM 00724F101   5,138,449 9,924 SH   OTR 1 9,924 0 0
ADOBE INC COM 00724F101   18,330,448 35,402 SH   SOLE   35,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,791,860 35,299 SH   OTR 1 35,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,842,426 127,026 SH   SOLE   127,026 0 0
AES CORP COM 00130H105   628,339 31,323 SH   SOLE   31,323 0 0
AFLAC INC COM 001055102   2,671,461 23,895 SH   SOLE   23,895 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,825,773 12,316 SH   SOLE   12,316 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,031,131 23,208 SH   OTR 1 0 23,208 0
AIR PRODS & CHEMS INC COM 009158106   2,544,158 8,596 SH   SOLE   8,596 0 0
AIRBNB INC COM CL A 009066101   1,231,325 9,710 SH   OTR 1 9,710 0 0
AIRBNB INC COM CL A 009066101   4,321,685 34,080 SH   SOLE   34,080 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   488,194 4,836 SH   SOLE   4,836 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,235,937 43,079 SH   OTR 1 0 43,079 0
ALBEMARLE CORP COM 012653101   413,883 4,370 SH   SOLE   4,370 0 0
ALECTOR INC COM 014442107   66,843 14,344 SH   OTR 1 0 14,344 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   574,275 4,836 SH   SOLE   4,836 0 0
ALIGN TECHNOLOGY INC COM 016255101   247,199 972 SH   SOLE   972 0 0
ALLEGION PLC ORD SHS G0176J109   3,207,883 22,011 SH   OTR 1 0 22,011 0
ALLEGION PLC ORD SHS G0176J109   141,805 973 SH   SOLE   973 0 0
ALLIANT ENERGY CORP COM 018802108   528,003 8,700 SH   SOLE   8,700 0 0
ALLSTATE CORP COM 020002101   1,649,955 8,700 SH   SOLE   8,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,998,945 18,176 SH   OTR 1 0 18,176 0
ALPHABET INC CAP STK CL A 02079K305   8,242,745 49,700 SH   OTR 1 49,700 0 0
ALPHABET INC CAP STK CL C 02079K107   7,987,502 47,775 SH   OTR 1 47,775 0 0
ALPHABET INC CAP STK CL A 02079K305   54,323,173 327,544 SH   SOLE   327,544 0 0
ALPHABET INC CAP STK CL C 02079K107   47,338,511 283,142 SH   SOLE   283,142 0 0
ALTRIA GROUP INC COM 02209S103   4,203,144 82,350 SH   SOLE   82,350 0 0
AMAZON COM INC COM 023135106   16,184,065 86,857 SH   OTR 1 86,857 0 0
AMAZON COM INC COM 023135106   94,697,378 508,224 SH   SOLE   508,224 0 0
AMCOR PLC ORD G0250X107   757,478 66,856 SH   SOLE   66,856 0 0
AMEREN CORP COM 023608102   760,989 8,701 SH   SOLE   8,701 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   318,227 28,312 SH   SOLE   28,312 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,211,193 11,805 SH   OTR 1 11,805 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,307,046 41,979 SH   SOLE   41,979 0 0
AMERICAN EXPRESS CO COM 025816109   6,642,502 24,493 SH   SOLE   24,493 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,324,393 31,741 SH   SOLE   31,741 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,703,991 20,227 SH   SOLE   20,227 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   707,363 4,837 SH   SOLE   4,837 0 0
AMERIPRISE FINL INC COM 03076C106   1,952,530 4,156 SH   SOLE   4,156 0 0
AMETEK INC COM 031100100   1,493,877 8,700 SH   SOLE   8,700 0 0
AMGEN INC COM 031162100   12,927,710 40,122 SH   OTR 1 11,971 28,151 0
AMGEN INC COM 031162100   13,566,330 42,104 SH   SOLE   42,104 0 0
AMPHENOL CORP NEW CL A 032095101   3,590,446 55,102 SH   SOLE   55,102 0 0
ANALOG DEVICES INC COM 032654105   2,809,686 12,207 SH   OTR 1 11,139 1,068 0
ANALOG DEVICES INC COM 032654105   9,344,211 40,597 SH   SOLE   40,597 0 0
ANSYS INC COM 03662Q105   638,535 2,004 SH   OTR 1 2,004 0 0
ANSYS INC COM 03662Q105   2,107,419 6,614 SH   SOLE   6,614 0 0
AON PLC SHS CL A G0403H108   2,868,949 8,292 SH   SOLE   8,292 0 0
AON PLC SHS CL A G0403H108   292,362 845 SH   OTR 1 0 845 0
APA CORPORATION COM 03743Q108   306,606 12,535 SH   SOLE   12,535 0 0
API GROUP CORP COM STK 00187Y100   2,380,544 72,094 SH   OTR 1 0 72,094 0
APPLE INC COM 037833100   29,718,218 127,546 SH   OTR 1 127,546 0 0
APPLE INC COM 037833100   184,562,562 792,114 SH   SOLE   792,114 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,833,133 30,624 SH   OTR 1 0 30,624 0
APPLIED MATLS INC COM 038222105   3,775,506 18,686 SH   OTR 1 18,686 0 0
APPLIED MATLS INC COM 038222105   13,742,229 68,014 SH   SOLE   68,014 0 0
APTIV PLC SHS G6095L109   626,559 8,701 SH   SOLE   8,701 0 0
ARCELLX INC COMMON STOCK 03940C100   994,604 11,910 SH   OTR 1 0 11,910 0
ARCH CAP GROUP LTD ORD G0450A105   1,811,449 16,191 SH   SOLE   16,191 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,428,682 23,915 SH   SOLE   23,915 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   568,204 24,481 SH   OTR 1 0 24,481 0
ARCUS BIOSCIENCES INC COM 03969F109   564,782 36,938 SH   OTR 1 0 36,938 0
ARGENX SE SPONSORED ADR 04016X101   2,549,944 4,704 SH   OTR 1 0 4,704 0
ARISTA NETWORKS INC COM 040413106   3,339,234 8,700 SH   SOLE   8,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   239,542 1,675 SH   OTR 1 1,675 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   321,916 2,251 SH   SOLE   2,251 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,268,599 65,493 SH   OTR 1 0 65,493 0
ARVINAS INC COM 04335A105   412,552 16,750 SH   OTR 1 0 16,750 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,986,420 13,304 SH   OTR 1 0 13,304 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,593,174 1,912 SH   OTR 1 1,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,214,779 2,658 SH   SOLE   2,658 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,565,601 20,095 SH   SOLE   20,095 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,010,882 12,975 SH   OTR 1 12,975 0 0
AT&T INC COM 00206R102   7,377,370 335,335 SH   SOLE   335,335 0 0
ATI INC COM 01741R102   4,226,169 63,162 SH   OTR 1 0 63,162 0
ATLASSIAN CORPORATION CL A 049468101   559,011 3,520 SH   OTR 1 3,520 0 0
ATLASSIAN CORPORATION CL A 049468101   883,619 5,564 SH   SOLE   5,564 0 0
ATMOS ENERGY CORP COM 049560105   669,692 4,828 SH   SOLE   4,828 0 0
AUTODESK INC COM 052769106   1,329,191 4,825 SH   OTR 1 4,825 0 0
AUTODESK INC COM 052769106   4,401,619 15,978 SH   SOLE   15,978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,552,004 9,222 SH   OTR 1 9,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,579,737 31,004 SH   SOLE   31,004 0 0
AUTOZONE INC COM 053332102   771,760 245 SH   SOLE   245 0 0
AVALONBAY CMNTYS INC COM 053484101   1,063,856 4,723 SH   SOLE   4,723 0 0
AVERY DENNISON CORP COM 053611109   214,579 972 SH   SOLE   972 0 0
AXON ENTERPRISE INC COM 05464C101   392,407 982 SH   SOLE   982 0 0
AXSOME THERAPEUTICS INC COM 05464T104   209,127 2,327 SH   OTR 1 0 2,327 0
BAKER HUGHES COMPANY CL A 05722G100   811,604 22,451 SH   OTR 1 22,451 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,987,255 82,635 SH   SOLE   82,635 0 0
BALL CORP COM 058498106   853,221 12,564 SH   SOLE   12,564 0 0
BANK AMERICA CORP COM 060505104   11,198,331 282,216 SH   SOLE   282,216 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,547,221 35,447 SH   SOLE   35,447 0 0
BATH & BODY WORKS INC COM 070830104   276,172 8,652 SH   SOLE   8,652 0 0
BAXTER INTL INC COM 071813109   894,307 23,553 SH   SOLE   23,553 0 0
BECTON DICKINSON & CO COM 075887109   124,408 516 SH   OTR 1 0 516 0
BECTON DICKINSON & CO COM 075887109   2,962,396 12,287 SH   SOLE   12,287 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,445,395 6,438 SH   OTR 1 0 6,438 0
BERKLEY W R CORP COM 084423102   709,012 12,498 SH   SOLE   12,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,344,746 76,793 SH   SOLE   76,793 0 0
BEST BUY INC COM 086516101   499,765 4,838 SH   SOLE   4,838 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   399,465 17,652 SH   OTR 1 0 17,652 0
BIOGEN INC COM 09062X103   1,069,997 5,520 SH   OTR 1 3,278 2,242 0
BIOGEN INC COM 09062X103   1,815,118 9,364 SH   SOLE   9,364 0 0
BIONTECH SE SPONSORED ADS 09075V102   245,498 2,067 SH   OTR 1 0 2,067 0
BIO-TECHNE CORP COM 09073M104   262,570 3,285 SH   OTR 1 0 3,285 0
BIO-TECHNE CORP COM 09073M104   386,541 4,836 SH   SOLE   4,836 0 0
BLACKROCK INC COM 09247X101   4,457,000 4,694 SH   SOLE   4,694 0 0
BLACKSTONE INC COM 09260D107   4,871,831 31,815 SH   SOLE   31,815 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,659,080 17,936 SH   OTR 1 0 17,936 0
BOEING CO COM 097023105   3,673,895 24,164 SH   SOLE   24,164 0 0
BOOKING HOLDINGS INC COM 09857L108   3,306,514 785 SH   OTR 1 785 0 0
BOOKING HOLDINGS INC COM 09857L108   5,088,241 1,208 SH   SOLE   1,208 0 0
BORGWARNER INC COM 099724106   315,723 8,700 SH   SOLE   8,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,623,650 67,108 SH   SOLE   67,108 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,205,951 26,324 SH   OTR 1 0 26,324 0
BRIDGEBIO PHARMA INC COM 10806X102   2,853,455 112,076 SH   OTR 1 0 112,076 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,879,755 94,313 SH   SOLE   94,313 0 0
BROADCOM INC COM 11135F101   17,308,478 100,339 SH   OTR 1 100,339 0 0
BROADCOM INC COM 11135F101   56,716,448 328,791 SH   SOLE   328,791 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   943,982 4,390 SH   SOLE   4,390 0 0
BROWN & BROWN INC COM 115236101   901,320 8,700 SH   SOLE   8,700 0 0
BROWN FORMAN CORP CL B 115637209   237,980 4,837 SH   SOLE   4,837 0 0
BROWN FORMAN CORP CL B 115637209   16,236 330 SH   OTR 1 0 330 0
BUILDERS FIRSTSOURCE INC COM 12008R107   866,166 4,468 SH   SOLE   4,468 0 0
BUNGE GLOBAL SA COM SHS H11356104   461,843 4,779 SH   SOLE   4,779 0 0
BXP INC COM 101121101   382,668 4,756 SH   SOLE   4,756 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,654,909 6,106 SH   OTR 1 6,106 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,821,724 21,480 SH   SOLE   21,480 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   354,164 8,485 SH   SOLE   8,485 0 0
CAMPBELL SOUP CO COM 134429109   236,675 4,838 SH   SOLE   4,838 0 0
CANADIAN NATL RY CO COM 136375102   240,158 2,050 SH   OTR 1 0 2,050 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   328,217 3,837 SH   OTR 1 0 3,837 0
CAPITAL ONE FINL CORP COM 14040H105   2,439,251 16,291 SH   SOLE   16,291 0 0
CARDINAL HEALTH INC COM 14149Y108   957,125 8,700 SH   SOLE   8,700 0 0
CARMAX INC COM 143130102   374,287 4,837 SH   SOLE   4,837 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   50,838 2,751 SH   OTR 1 0 2,751 0
CARNIVAL CORP UNIT 99/99/9999 143658300   868,560 47,000 SH   SOLE   47,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,150,701 39,144 SH   SOLE   39,144 0 0
CATALENT INC COM 148806102   292,977 4,837 SH   SOLE   4,837 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   225,678 11,352 SH   OTR 1 0 11,352 0
CATERPILLAR INC COM 149123101   4,242,088 10,846 SH   OTR 1 0 10,846 0
CATERPILLAR INC COM 149123101   9,227,303 23,592 SH   SOLE   23,592 0 0
CBOE GLOBAL MKTS INC COM 12503M108   862,093 4,208 SH   SOLE   4,208 0 0
CBRE GROUP INC CL A 12504L109   1,552,764 12,474 SH   SOLE   12,474 0 0
CDW CORP COM 12514G108   687,273 3,037 SH   OTR 1 3,037 0 0
CDW CORP COM 12514G108   2,085,355 9,215 SH   SOLE   9,215 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   903,862 26,592 SH   OTR 1 0 26,592 0
CENCORA INC COM 03073E105   1,088,487 4,836 SH   SOLE   4,836 0 0
CENTENE CORP DEL COM 15135B101   1,800,171 23,913 SH   SOLE   23,913 0 0
CENTERPOINT ENERGY INC COM 15189T107   824,290 28,018 SH   SOLE   28,018 0 0
CF INDS HLDGS INC COM 125269100   415,100 4,838 SH   SOLE   4,838 0 0
CG ONCOLOGY INC COM 156944100   283,428 7,512 SH   OTR 1 0 7,512 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,091,177 3,367 SH   OTR 1 3,367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,835,376 8,749 SH   SOLE   8,749 0 0
CHEVRON CORP NEW COM 166764100   10,523,178 71,455 SH   SOLE   71,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,390,832 24,138 SH   SOLE   24,138 0 0
CHUBB LIMITED COM H1467J104   4,737,671 16,428 SH   SOLE   16,428 0 0
CHURCH & DWIGHT CO INC COM 171340102   911,064 8,700 SH   SOLE   8,700 0 0
CINCINNATI FINL CORP COM 172062101   658,276 4,836 SH   SOLE   4,836 0 0
CINTAS CORP COM 172908105   1,922,919 9,340 SH   OTR 1 9,340 0 0
CINTAS CORP COM 172908105   5,503,996 26,734 SH   SOLE   26,734 0 0
CISCO SYS INC COM 17275R102   4,681,125 87,958 SH   OTR 1 87,958 0 0
CISCO SYS INC COM 17275R102   17,324,600 325,528 SH   SOLE   325,528 0 0
CITIGROUP INC COM NEW 172967424   5,625,737 89,868 SH   SOLE   89,868 0 0
CITIZENS FINL GROUP INC COM 174610105   831,668 20,250 SH   SOLE   20,250 0 0
CLEAN HARBORS INC COM 184496107   5,648,763 23,370 SH   OTR 1 0 23,370 0
CLOROX CO DEL COM 189054109   728,859 4,474 SH   SOLE   4,474 0 0
CME GROUP INC COM 12572Q105   317,736 1,440 SH   OTR 1 0 1,440 0
CME GROUP INC COM 12572Q105   3,530,621 16,001 SH   SOLE   16,001 0 0
CMS ENERGY CORP COM 125896100   869,667 12,313 SH   SOLE   12,313 0 0
COCA COLA CO COM 191216100   13,148,152 182,969 SH   SOLE   182,969 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   803,880 10,208 SH   OTR 1 10,208 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,201,016 15,251 SH   SOLE   15,251 0 0
COGENT BIOSCIENCES INC COM 19240Q201   505,602 46,815 SH   OTR 1 0 46,815 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   866,731 11,230 SH   OTR 1 11,230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,212,154 41,619 SH   SOLE   41,619 0 0
COLGATE PALMOLIVE CO COM 194162103   3,758,233 36,203 SH   SOLE   36,203 0 0
COMCAST CORP NEW CL A 20030N101   3,590,090 85,949 SH   OTR 1 85,949 0 0
COMCAST CORP NEW CL A 20030N101   13,172,796 315,365 SH   SOLE   315,365 0 0
CONAGRA BRANDS INC COM 205887102   659,863 20,291 SH   SOLE   20,291 0 0
CONOCOPHILLIPS COM 20825C104   5,800,717 55,098 SH   SOLE   55,098 0 0
CONSOLIDATED EDISON INC COM 209115104   1,646,087 15,808 SH   SOLE   15,808 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,246,189 4,836 SH   SOLE   4,836 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,870,844 7,195 SH   OTR 1 7,195 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,224,879 23,940 SH   SOLE   23,940 0 0
COOPER COS INC COM 216648501   553,355 5,015 SH   SOLE   5,015 0 0
COPART INC COM 217204106   1,476,684 28,181 SH   OTR 1 21,413 6,768 0
COPART INC COM 217204106   3,891,381 74,263 SH   SOLE   74,263 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   525,776 25,486 SH   OTR 1 0 25,486 0
CORNING INC COM 219350105   1,598,762 35,410 SH   SOLE   35,410 0 0
CORPAY INC COM SHS 219948106   304,003 972 SH   SOLE   972 0 0
CORTEVA INC COM 22052L104   1,868,993 31,791 SH   SOLE   31,791 0 0
COSTAR GROUP INC COM 22160N109   687,636 9,115 SH   OTR 1 9,115 0 0
COSTAR GROUP INC COM 22160N109   2,316,838 30,711 SH   SOLE   30,711 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,561,124 9,657 SH   OTR 1 9,657 0 0
COSTCO WHSL CORP NEW COM 22160K105   31,170,930 35,161 SH   SOLE   35,161 0 0
COTERRA ENERGY INC COM 127097103   843,064 35,201 SH   SOLE   35,201 0 0
CRH PLC ORD G25508105   5,238,604 56,487 SH   OTR 1 0 56,487 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,932,578 57,389 SH   OTR 1 0 57,389 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,095,715 23,323 SH   OTR 1 0 23,323 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,443,299 5,146 SH   OTR 1 5,146 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,619,340 16,470 SH   SOLE   16,470 0 0
CROWN CASTLE INC COM 22822V101   2,346,027 19,776 SH   SOLE   19,776 0 0
CSX CORP COM 126408103   1,520,977 44,048 SH   OTR 1 44,048 0 0
CSX CORP COM 126408103   5,524,939 160,004 SH   SOLE   160,004 0 0
CULLINAN THERAPEUTICS INC COM 230031106   429,214 25,640 SH   OTR 1 0 25,640 0
CUMMINS INC COM 231021106   1,529,584 4,724 SH   SOLE   4,724 0 0
CVS HEALTH CORP COM 126650100   3,716,585 59,106 SH   SOLE   59,106 0 0
CYTOKINETICS INC COM NEW 23282W605   2,664,182 50,458 SH   OTR 1 0 50,458 0
D R HORTON INC COM 23331A109   2,372,797 12,438 SH   SOLE   12,438 0 0
DANAHER CORPORATION COM 235851102   3,557,544 12,796 SH   OTR 1 0 12,796 0
DANAHER CORPORATION COM 235851102   7,900,216 28,416 SH   SOLE   28,416 0 0
DARDEN RESTAURANTS INC COM 237194105   725,947 4,423 SH   SOLE   4,423 0 0
DATADOG INC CL A COM 23804L103   781,027 6,788 SH   OTR 1 6,788 0 0
DATADOG INC CL A COM 23804L103   1,197,544 10,408 SH   SOLE   10,408 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,098,841 78,883 SH   OTR 1 0 78,883 0
DAYFORCE INC COM 15677J108   296,205 4,836 SH   SOLE   4,836 0 0
DBX ETF TR XTRACK USD HIGH 233051432   34,559,121 940,956 SH   SOLE   940,956 0 0
DECKERS OUTDOOR CORP COM 243537107   482,177 3,024 SH   SOLE   3,024 0 0
DEERE & CO COM 244199105   183,208 439 SH   OTR 1 0 439 0
DEERE & CO COM 244199105   4,997,527 11,975 SH   SOLE   11,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,431,465 28,184 SH   SOLE   28,184 0 0
DENALI THERAPEUTICS INC COM 24823R105   630,606 21,648 SH   OTR 1 0 21,648 0
DEVON ENERGY CORP NEW COM 25179M103   1,102,480 28,182 SH   SOLE   28,182 0 0
DEXCOM INC COM 252131107   1,988,541 29,662 SH   SOLE   29,662 0 0
DEXCOM INC COM 252131107   2,440,055 36,397 SH   OTR 1 8,675 27,722 0
DIAMONDBACK ENERGY INC COM 25278X109   696,668 4,041 SH   OTR 1 4,041 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,793,133 10,401 SH   SOLE   10,401 0 0
DIGITAL RLTY TR INC COM 253868103   2,014,945 12,451 SH   SOLE   12,451 0 0
DISCOVER FINL SVCS COM 254709108   1,645,742 11,731 SH   SOLE   11,731 0 0
DISNEY WALT CO COM 254687106   8,257,527 85,846 SH   SOLE   85,846 0 0
DOLLAR GEN CORP NEW COM 256677105   723,750 8,558 SH   SOLE   8,558 0 0
DOLLAR TREE INC COM 256746108   344,920 4,905 SH   OTR 1 4,905 0 0
DOLLAR TREE INC COM 256746108   1,118,650 15,908 SH   SOLE   15,908 0 0
DOMINION ENERGY INC COM 25746U109   2,264,328 39,182 SH   SOLE   39,182 0 0
DOMINOS PIZZA INC COM 25754A201   209,478 487 SH   SOLE   487 0 0
DOORDASH INC CL A 25809K105   1,186,943 8,316 SH   OTR 1 8,316 0 0
DOORDASH INC CL A 25809K105   1,900,307 13,314 SH   SOLE   13,314 0 0
DOVER CORP COM 260003108   901,178 4,700 SH   SOLE   4,700 0 0
DOW INC COM 260557103   1,735,213 31,763 SH   SOLE   31,763 0 0
DTE ENERGY CO COM 233331107   1,076,076 8,380 SH   SOLE   8,380 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,091,305 35,484 SH   SOLE   35,484 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,756,893 19,716 SH   SOLE   19,716 0 0
EATON CORP PLC SHS G29183103   5,444,565 16,427 SH   SOLE   16,427 0 0
EATON CORP PLC SHS G29183103   6,239,027 18,824 SH   OTR 1 0 18,824 0
EBAY INC. COM 278642103   1,544,409 23,720 SH   SOLE   23,720 0 0
ECOLAB INC COM 278865100   2,221,371 8,700 SH   SOLE   8,700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   623,452 23,359 SH   OTR 1 0 23,359 0
EDISON INTL COM 281020107   1,422,789 16,337 SH   SOLE   16,337 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,917,933 29,064 SH   OTR 1 0 29,064 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,825,415 27,662 SH   SOLE   27,662 0 0
ELECTRONIC ARTS INC COM 285512109   863,652 6,021 SH   OTR 1 6,021 0 0
ELECTRONIC ARTS INC COM 285512109   2,602,001 18,140 SH   SOLE   18,140 0 0
ELEVANCE HEALTH INC COM 036752103   4,524,000 8,700 SH   SOLE   8,700 0 0
ELI LILLY & CO COM 532457108   29,642,666 33,459 SH   SOLE   33,459 0 0
ELI LILLY & CO COM 532457108   5,048,086 5,698 SH   OTR 1 0 5,698 0
EMERSON ELEC CO COM 291011104   3,105,124 28,391 SH   OTR 1 0 28,391 0
EMERSON ELEC CO COM 291011104   2,671,581 24,427 SH   SOLE   24,427 0 0
ENPHASE ENERGY INC COM 29355A107   525,317 4,648 SH   SOLE   4,648 0 0
ENTERGY CORP NEW COM 29364G103   1,111,710 8,447 SH   SOLE   8,447 0 0
EOG RES INC COM 26875P101   3,371,478 27,426 SH   SOLE   27,426 0 0
EQT CORP COM 26884L109   601,812 16,425 SH   SOLE   16,425 0 0
EQUIFAX INC COM 294429105   1,312,379 4,466 SH   SOLE   4,466 0 0
EQUIFAX INC COM 294429105   384,957 1,310 SH   OTR 1 0 1,310 0
EQUINIX INC COM 29444U700   3,593,126 4,048 SH   SOLE   4,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,176,617 15,802 SH   SOLE   15,802 0 0
ESSEX PPTY TR INC COM 297178105   264,105 894 SH   SOLE   894 0 0
EVEREST GROUP LTD COM G3223R108   237,057 605 SH   SOLE   605 0 0
EVERGY INC COM 30034W106   539,487 8,700 SH   SOLE   8,700 0 0
EVERSOURCE ENERGY COM 30040W108   1,079,545 15,864 SH   SOLE   15,864 0 0
EXACT SCIENCES CORP COM 30063P105   1,063,626 15,614 SH   OTR 1 0 15,614 0
EXELIXIS INC COM 30161Q104   1,053,103 40,582 SH   OTR 1 0 40,582 0
EXELON CORP COM 30161N101   900,940 22,218 SH   OTR 1 22,218 0 0
EXELON CORP COM 30161N101   3,342,658 82,433 SH   SOLE   82,433 0 0
EXPEDIA GROUP INC COM NEW 30212P303   681,484 4,604 SH   SOLE   4,604 0 0
EXPEDITORS INTL WASH INC COM 302130109   627,698 4,777 SH   SOLE   4,777 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,520,984 8,441 SH   SOLE   8,441 0 0
EXXON MOBIL CORP COM 30231G102   22,168,412 189,118 SH   SOLE   189,118 0 0
FACTSET RESH SYS INC COM 303075105   243,721 530 SH   SOLE   530 0 0
FAIR ISAAC CORP COM 303250104   668,571 344 SH   SOLE   344 0 0
FAIR ISAAC CORP COM 303250104   561,677 289 SH   OTR 1 0 289 0
FASTENAL CO COM 311900104   3,251,324 45,524 SH   SOLE   45,524 0 0
FASTENAL CO COM 311900104   4,057,513 56,812 SH   OTR 1 12,790 44,022 0
FEDERAL SIGNAL CORP COM 313855108   4,203,737 44,979 SH   OTR 1 0 44,979 0
FEDEX CORP COM 31428X106   2,381,016 8,700 SH   SOLE   8,700 0 0
FERRARI N V COM N3167Y103   220,482 469 SH   OTR 1 0 469 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,300,194 27,465 SH   SOLE   27,465 0 0
FIFTH THIRD BANCORP COM 316773100   1,348,346 31,474 SH   SOLE   31,474 0 0
FIRST SOLAR INC COM 336433107   1,057,626 4,240 SH   SOLE   4,240 0 0
FIRSTENERGY CORP COM 337932107   1,050,164 23,679 SH   SOLE   23,679 0 0
FISERV INC COM 337738108   4,955,286 27,583 SH   SOLE   27,583 0 0
FLUOR CORP NEW COM 343412102   4,185,360 87,725 SH   OTR 1 0 87,725 0
FORD MTR CO COM 345370860   1,943,484 184,042 SH   SOLE   184,042 0 0
FORTINET INC COM 34959E109   1,333,240 17,192 SH   OTR 1 17,192 0 0
FORTINET INC COM 34959E109   4,263,001 54,971 SH   SOLE   54,971 0 0
FORTIVE CORP COM 34959J108   1,254,119 15,889 SH   SOLE   15,889 0 0
FOX CORP CL A COM 35137L105   378,600 8,944 SH   SOLE   8,944 0 0
FRANKLIN RESOURCES INC COM 354613101   245,105 12,164 SH   SOLE   12,164 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,328,716 66,681 SH   SOLE   66,681 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,392,489 8,503 SH   SOLE   8,503 0 0
GARMIN LTD SHS H2906T109   851,281 4,836 SH   SOLE   4,836 0 0
GARTNER INC COM 366651107   492,571 972 SH   SOLE   972 0 0
GE AEROSPACE COM NEW 369604301   9,584,956 50,827 SH   SOLE   50,827 0 0
GE AEROSPACE COM NEW 369604301   754,697 4,002 SH   OTR 1 0 4,002 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   955,675 10,183 SH   OTR 1 10,183 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,063,827 32,646 SH   SOLE   32,646 0 0
GE VERNOVA INC COM 36828A101   3,090,103 12,119 SH   SOLE   12,119 0 0
GEN DIGITAL INC COM 668771108   667,783 24,345 SH   SOLE   24,345 0 0
GENERAL DYNAMICS CORP COM 369550108   2,615,843 8,656 SH   SOLE   8,656 0 0
GENERAL MLS INC COM 370334104   2,016,474 27,305 SH   SOLE   27,305 0 0
GENERAL MTRS CO COM 37045V100   2,829,180 63,095 SH   SOLE   63,095 0 0
GENMAB A/S SPONSORED ADS 372303206   1,003,237 41,150 SH   OTR 1 0 41,150 0
GENUINE PARTS CO COM 372460105   657,194 4,705 SH   SOLE   4,705 0 0
GILEAD SCIENCES INC COM 375558103   8,623,615 102,858 SH   SOLE   102,858 0 0
GILEAD SCIENCES INC COM 375558103   4,114,867 49,080 SH   OTR 1 27,817 21,263 0
GLOBAL PMTS INC COM 37940X102   1,215,213 11,865 SH   SOLE   11,865 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   493,787 12,268 SH   OTR 1 12,268 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   808,824 20,095 SH   SOLE   20,095 0 0
GODADDY INC CL A 380237107   895,841 5,714 SH   SOLE   5,714 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,218,086 12,559 SH   SOLE   12,559 0 0
GRAINGER W W INC COM 384802104   638,868 615 SH   SOLE   615 0 0
GUARDANT HEALTH INC COM 40131M109   747,087 32,567 SH   OTR 1 0 32,567 0
HALLIBURTON CO COM 406216101   1,150,612 39,608 SH   SOLE   39,608 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,463,068 12,440 SH   SOLE   12,440 0 0
HASBRO INC COM 418056107   330,358 4,568 SH   SOLE   4,568 0 0
HCA HEALTHCARE INC COM 40412C101   3,355,893 8,257 SH   SOLE   8,257 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   551,350 24,108 SH   SOLE   24,108 0 0
HERC HLDGS INC COM 42704L104   2,902,901 18,208 SH   OTR 1 0 18,208 0
HERSHEY CO COM 427866108   927,256 4,835 SH   SOLE   4,835 0 0
HESS CORP COM 42809H107   1,646,032 12,121 SH   SOLE   12,121 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,207,958 59,040 SH   SOLE   59,040 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   105,108 456 SH   OTR 1 0 456 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,722,897 11,813 SH   SOLE   11,813 0 0
HOLOGIC INC COM 436440101   708,702 8,700 SH   SOLE   8,700 0 0
HOME DEPOT INC COM 437076102   16,850,647 41,586 SH   SOLE   41,586 0 0
HONEYWELL INTL INC COM 438516106   2,926,807 14,159 SH   OTR 1 14,159 0 0
HONEYWELL INTL INC COM 438516106   10,455,185 50,579 SH   SOLE   50,579 0 0
HORMEL FOODS CORP COM 440452100   389,022 12,272 SH   SOLE   12,272 0 0
HOST HOTELS & RESORTS INC COM 44107P104   559,152 31,770 SH   SOLE   31,770 0 0
HOWMET AEROSPACE INC COM 443201108   1,646,707 16,426 SH   SOLE   16,426 0 0
HP INC COM 40434L105   1,419,806 39,582 SH   SOLE   39,582 0 0
HUBBELL INC COM 443510607   319,121 745 SH   SOLE   745 0 0
HUMANA INC COM 444859102   1,411,393 4,456 SH   SOLE   4,456 0 0
HUNTINGTON BANCSHARES INC COM 446150104   983,606 66,912 SH   SOLE   66,912 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   459,012 14,489 SH   OTR 1 0 14,489 0
IDEX CORP COM 45167R104   208,494 972 SH   SOLE   972 0 0
IDEXX LABS INC COM 45168D104   1,929,435 3,819 SH   SOLE   3,819 0 0
IDEXX LABS INC COM 45168D104   1,157,459 2,291 SH   OTR 1 1,874 417 0
ILLINOIS TOOL WKS INC COM 452308109   3,160,826 12,061 SH   SOLE   12,061 0 0
ILLUMINA INC COM 452327109   725,601 5,564 SH   SOLE   5,564 0 0
ILLUMINA INC COM 452327109   2,151,373 16,497 SH   OTR 1 3,569 12,928 0
IMMUNOCORE HLDGS PLC ADS 45258D105   314,164 10,092 SH   OTR 1 0 10,092 0
INARI MED INC COM 45332Y109   649,530 15,750 SH   OTR 1 0 15,750 0
INCYTE CORP COM 45337C102   1,464,710 22,159 SH   OTR 1 0 22,159 0
INCYTE CORP COM 45337C102   319,726 4,837 SH   SOLE   4,837 0 0
INGERSOLL RAND INC COM 45687V106   5,453,475 55,557 SH   OTR 1 0 55,557 0
INGERSOLL RAND INC COM 45687V106   1,612,572 16,428 SH   SOLE   16,428 0 0
INSULET CORP COM 45784P101   2,426,419 10,425 SH   OTR 1 0 10,425 0
INSULET CORP COM 45784P101   226,233 972 SH   SOLE   972 0 0
INTEL CORP COM 458140100   2,213,404 94,348 SH   OTR 1 94,348 0 0
INTEL CORP COM 458140100   8,196,596 349,386 SH   SOLE   349,386 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,210,198 156,214 SH   OTR 1 0 156,214 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   662,158 4,122 SH   OTR 1 0 4,122 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,929,094 24,459 SH   SOLE   24,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,486,985 42,912 SH   SOLE   42,912 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   912,996 8,701 SH   SOLE   8,701 0 0
INTERNATIONAL PAPER CO COM 460146103   772,172 15,807 SH   SOLE   15,807 0 0
INTERPUBLIC GROUP COS INC COM 460690100   516,518 16,330 SH   SOLE   16,330 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   247,900 3,388 SH   OTR 1 0 3,388 0
INTUIT COM 461202103   13,415,463 21,603 SH   SOLE   21,603 0 0
INTUIT COM 461202103   4,209,138 6,778 SH   OTR 1 6,166 612 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,882,998 7,904 SH   OTR 1 7,904 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,874,938 28,243 SH   SOLE   28,243 0 0
INVESCO LTD SHS G491BT108   350,937 19,985 SH   SOLE   19,985 0 0
INVITATION HOMES INC COM 46187W107   863,200 24,481 SH   SOLE   24,481 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,373,315 59,244 SH   OTR 1 0 59,244 0
IQVIA HLDGS INC COM 46266C105   1,905,239 8,040 SH   SOLE   8,040 0 0
IRON MTN INC DEL COM 46284V101   1,461,253 12,297 SH   SOLE   12,297 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,070,706 395,438 SH   SOLE   395,438 0 0
ISHARES TR BROAD USD HIGH 46435U853   26,584,629 710,000 SH   SOLE   710,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,070,362 198,799 SH   SOLE   198,799 0 0
JABIL INC COM 466313103   541,991 4,523 SH   SOLE   4,523 0 0
JACOBS SOLUTIONS INC COM 46982L108   589,835 4,506 SH   SOLE   4,506 0 0
JANUX THERAPEUTICS INC COM 47103J105   603,129 13,276 SH   OTR 1 0 13,276 0
JASPER THERAPEUTICS INC COM NEW 471871202   211,029 11,219 SH   OTR 1 0 11,219 0
JOHNSON & JOHNSON COM 478160104   16,485,716 101,726 SH   SOLE   101,726 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,444,482 31,497 SH   SOLE   31,497 0 0
JPMORGAN CHASE & CO. COM 46625H100   25,822,337 122,462 SH   SOLE   122,462 0 0
JUNIPER NETWORKS INC COM 48203R104   489,745 12,564 SH   SOLE   12,564 0 0
KELLANOVA COM 487836108   702,177 8,700 SH   SOLE   8,700 0 0
KENVUE INC COM 49177J102   1,826,368 78,961 SH   SOLE   78,961 0 0
KEROS THERAPEUTICS INC COM 492327101   1,613,068 27,778 SH   OTR 1 0 27,778 0
KEURIG DR PEPPER INC COM 49271V100   1,174,024 31,324 SH   OTR 1 31,324 0 0
KEURIG DR PEPPER INC COM 49271V100   3,471,622 92,626 SH   SOLE   92,626 0 0
KEYCORP COM 493267108   724,605 43,260 SH   SOLE   43,260 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   768,744 4,837 SH   SOLE   4,837 0 0
KIMBERLY-CLARK CORP COM 494368103   1,787,748 12,565 SH   SOLE   12,565 0 0
KIMCO RLTY CORP COM 49446R109   647,234 27,874 SH   SOLE   27,874 0 0
KINDER MORGAN INC DEL COM 49456B101   1,992,474 90,198 SH   SOLE   90,198 0 0
KKR & CO INC COM 48251W104   3,337,886 25,562 SH   SOLE   25,562 0 0
KLA CORP COM NEW 482480100   7,153,225 9,237 SH   SOLE   9,237 0 0
KLA CORP COM NEW 482480100   2,784,778 3,596 SH   OTR 1 3,106 490 0
KRAFT HEINZ CO COM 500754106   960,645 27,361 SH   OTR 1 27,361 0 0
KRAFT HEINZ CO COM 500754106   2,813,751 80,141 SH   SOLE   80,141 0 0
KROGER CO COM 501044101   1,629,268 28,434 SH   SOLE   28,434 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,936,262 8,140 SH   SOLE   8,140 0 0
LABCORP HOLDINGS INC COM SHS 504922105   217,446 973 SH   SOLE   973 0 0
LAM RESEARCH CORP COM 512807108   7,119,482 8,724 SH   SOLE   8,724 0 0
LAM RESEARCH CORP COM 512807108   2,626,962 3,219 SH   OTR 1 2,871 348 0
LAMB WESTON HLDGS INC COM 513272104   308,486 4,765 SH   SOLE   4,765 0 0
LANTHEUS HLDGS INC COM 516544103   788,334 7,183 SH   OTR 1 0 7,183 0
LAS VEGAS SANDS CORP COM 517834107   50,793 1,009 SH   OTR 1 0 1,009 0
LAS VEGAS SANDS CORP COM 517834107   632,522 12,565 SH   SOLE   12,565 0 0
LAUDER ESTEE COS INC CL A 518439104   867,303 8,700 SH   SOLE   8,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,164,598 23,899 SH   OTR 1 0 23,899 0
LEIDOS HOLDINGS INC COM 525327102   761,047 4,669 SH   SOLE   4,669 0 0
LENNAR CORP CL A 526057104   1,631,076 8,700 SH   SOLE   8,700 0 0
LINDE PLC SHS G54950103   17,067,774 35,792 SH   SOLE   35,792 0 0
LINDE PLC SHS G54950103   10,193,837 21,377 SH   OTR 1 10,531 10,846 0
LIVE NATION ENTERTAINMENT IN COM 538034109   516,245 4,715 SH   SOLE   4,715 0 0
LKQ CORP COM 501889208   347,304 8,700 SH   SOLE   8,700 0 0
LOCKHEED MARTIN CORP COM 539830109   5,012,017 8,574 SH   SOLE   8,574 0 0
LOEWS CORP COM 540424108   382,444 4,838 SH   SOLE   4,838 0 0
LOWES COS INC COM 548661107   245,932 908 SH   OTR 1 0 908 0
LOWES COS INC COM 548661107   6,644,763 24,533 SH   SOLE   24,533 0 0
LULULEMON ATHLETICA INC COM 550021109   746,213 2,750 SH   OTR 1 2,750 0 0
LULULEMON ATHLETICA INC COM 550021109   2,164,288 7,976 SH   SOLE   7,976 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   834,330 8,700 SH   SOLE   8,700 0 0
M & T BK CORP COM 55261F104   861,566 4,837 SH   SOLE   4,837 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,056,431 4,978 SH   OTR 1 0 4,978 0
MARATHON OIL CORP COM 565849106   729,689 27,401 SH   SOLE   27,401 0 0
MARATHON PETE CORP COM 56585A102   2,653,152 16,286 SH   SOLE   16,286 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,809,167 19,345 SH   SOLE   19,345 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,743,432 7,013 SH   OTR 1 6,573 440 0
MARSH & MCLENNAN COS INC COM 571748102   4,596,993 20,606 SH   SOLE   20,606 0 0
MARTIN MARIETTA MATLS INC COM 573284106   463,972 862 SH   SOLE   862 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,391,339 19,292 SH   OTR 1 19,292 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,287,646 31,720 SH   SOLE   31,720 0 0
MASCO CORP COM 574599106   723,815 8,623 SH   SOLE   8,623 0 0
MASIMO CORP COM 574795100   1,947,951 14,610 SH   OTR 1 0 14,610 0
MASTERCARD INCORPORATED CL A 57636Q104   17,293,370 35,021 SH   SOLE   35,021 0 0
MATCH GROUP INC NEW COM 57667L107   454,496 12,011 SH   SOLE   12,011 0 0
MCCORMICK & CO INC COM NON VTG 579780206   716,010 8,700 SH   SOLE   8,700 0 0
MCDONALDS CORP COM 580135101   9,765,027 32,068 SH   SOLE   32,068 0 0
MCKESSON CORP COM 58155Q103   2,276,310 4,604 SH   SOLE   4,604 0 0
MEDTRONIC PLC SHS G5960L103   5,628,315 62,516 SH   SOLE   62,516 0 0
MEDTRONIC PLC SHS G5960L103   2,675,961 29,723 SH   OTR 1 0 29,723 0
MERCADOLIBRE INC COM 58733R102   2,409,001 1,174 SH   OTR 1 1,174 0 0
MERCADOLIBRE INC COM 58733R102   1,477,411 720 SH   SOLE   720 0 0
MERCK & CO INC COM 58933Y105   1,902,244 16,751 SH   OTR 1 0 16,751 0
MERCK & CO INC COM 58933Y105   13,364,536 117,687 SH   SOLE   117,687 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,432,648 835,194 SH   OTR 1 0 835,194 0
MERUS N V COM N5749R100   652,777 13,066 SH   OTR 1 0 13,066 0
META PLATFORMS INC CL A 30303M102   17,022,648 29,737 SH   OTR 1 29,737 0 0
META PLATFORMS INC CL A 30303M102   80,044,858 139,831 SH   SOLE   139,831 0 0
METLIFE INC COM 59156R108   2,300,532 27,892 SH   SOLE   27,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   454,409 303 SH   SOLE   303 0 0
MGM RESORTS INTERNATIONAL COM 552953101   18,099 463 SH   OTR 1 0 463 0
MGM RESORTS INTERNATIONAL COM 552953101   470,526 12,037 SH   SOLE   12,037 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   973,035 12,119 SH   OTR 1 12,119 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,463,310 43,135 SH   SOLE   43,135 0 0
MICRON TECHNOLOGY INC COM 595112103   2,557,074 24,656 SH   OTR 1 24,656 0 0
MICRON TECHNOLOGY INC COM 595112103   9,084,374 87,594 SH   SOLE   87,594 0 0
MICROSOFT CORP COM 594918104   26,292,621 61,103 SH   OTR 1 61,103 0 0
MICROSOFT CORP COM 594918104   174,783,988 406,191 SH   SOLE   406,191 0 0
MID-AMER APT CMNTYS INC COM 59522J103   694,711 4,372 SH   SOLE   4,372 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,495,561 123,498 SH   OTR 1 0 123,498 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,742,637 44,683 SH   OTR 1 0 44,683 0
MODERNA INC COM 60770K107   1,729,293 25,876 SH   SOLE   25,876 0 0
MODERNA INC COM 60770K107   1,138,249 17,032 SH   OTR 1 8,488 8,544 0
MOLINA HEALTHCARE INC COM 60855R100   278,749 809 SH   SOLE   809 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   278,224 4,837 SH   SOLE   4,837 0 0
MONDELEZ INTL INC CL A 609207105   2,241,410 30,425 SH   OTR 1 30,425 0 0
MONDELEZ INTL INC CL A 609207105   8,181,717 111,059 SH   SOLE   111,059 0 0
MONGODB INC CL A 60937P106   436,615 1,615 SH   OTR 1 1,615 0 0
MONGODB INC CL A 60937P106   456,621 1,689 SH   SOLE   1,689 0 0
MONOLITHIC PWR SYS INC COM 609839105   614,793 665 SH   SOLE   665 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,212,326 23,238 SH   OTR 1 23,238 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,591,435 68,841 SH   SOLE   68,841 0 0
MOODYS CORP COM 615369105   688,630 1,451 SH   OTR 1 0 1,451 0
MOODYS CORP COM 615369105   2,295,117 4,836 SH   SOLE   4,836 0 0
MORGAN STANLEY COM NEW 617446448   6,132,022 58,826 SH   SOLE   58,826 0 0
MOSAIC CO NEW COM 61945C103   342,945 12,806 SH   SOLE   12,806 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,174,860 4,837 SH   SOLE   4,837 0 0
MSCI INC COM 55354G100   389,980 669 SH   OTR 1 0 669 0
MSCI INC COM 55354G100   567,191 973 SH   SOLE   973 0 0
NASDAQ INC COM 631103108   1,147,863 15,722 SH   SOLE   15,722 0 0
NETAPP INC COM 64110D104   1,038,349 8,407 SH   SOLE   8,407 0 0
NETFLIX INC COM 64110L106   6,689,125 9,431 SH   OTR 1 9,431 0 0
NETFLIX INC COM 64110L106   24,202,420 34,123 SH   SOLE   34,123 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   443,136 3,846 SH   OTR 1 0 3,846 0
NEWMONT CORP COM 651639106   2,767,962 51,786 SH   SOLE   51,786 0 0
NEWS CORP NEW CL A 65249B109   433,616 16,283 SH   SOLE   16,283 0 0
NEXTERA ENERGY INC COM 65339F101   7,992,312 94,550 SH   SOLE   94,550 0 0
NIKE INC CL B 654106103   4,896,299 55,388 SH   SOLE   55,388 0 0
NISOURCE INC COM 65473P105   569,230 16,428 SH   SOLE   16,428 0 0
NORFOLK SOUTHN CORP COM 655844108   2,150,271 8,653 SH   SOLE   8,653 0 0
NORTHERN TR CORP COM 665859104   754,181 8,377 SH   SOLE   8,377 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,495,659 4,726 SH   SOLE   4,726 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   24,222 1,181 SH   OTR 1 0 1,181 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   403,616 19,679 SH   SOLE   19,679 0 0
NRG ENERGY INC COM NEW 629377508   787,195 8,641 SH   SOLE   8,641 0 0
NUCOR CORP COM 670346105   1,341,033 8,920 SH   SOLE   8,920 0 0
NUVALENT INC COM 670703107   1,071,797 10,477 SH   OTR 1 0 10,477 0
NVIDIA CORPORATION COM 67066G104   25,691,846 211,560 SH   OTR 1 211,560 0 0
NVIDIA CORPORATION COM 67066G104   163,784,671 1,348,688 SH   SOLE   1,348,688 0 0
NVR INC COM 62944T105   402,284 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,387,978 5,783 SH   OTR 1 5,783 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,870,283 20,292 SH   SOLE   20,292 0 0
OCCIDENTAL PETE CORP COM 674599105   1,466,365 28,451 SH   SOLE   28,451 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   984,063 4,954 SH   OTR 1 4,954 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,078,722 15,499 SH   SOLE   15,499 0 0
OMNICOM GROUP INC COM 681919106   500,201 4,838 SH   SOLE   4,838 0 0
ON SEMICONDUCTOR CORP COM 682189105   695,822 9,583 SH   OTR 1 9,583 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,539,462 34,974 SH   SOLE   34,974 0 0
ONEOK INC NEW COM 682680103   2,495,686 27,386 SH   SOLE   27,386 0 0
ORACLE CORP COM 68389X105   12,663,787 74,318 SH   SOLE   74,318 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,533,931 1,332 SH   OTR 1 1,332 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,896,274 2,515 SH   SOLE   2,515 0 0
OSCAR HEALTH INC CL A 687793109   930,143 43,854 SH   OTR 1 0 43,854 0
OTIS WORLDWIDE CORP COM 68902V107   1,707,526 16,428 SH   SOLE   16,428 0 0
PACCAR INC COM 693718108   1,154,359 11,698 SH   OTR 1 11,698 0 0
PACCAR INC COM 693718108   4,233,668 42,903 SH   SOLE   42,903 0 0
PACKAGING CORP AMER COM 695156109   209,584 973 SH   SOLE   973 0 0
PALO ALTO NETWORKS INC COM 697435105   2,408,665 7,047 SH   OTR 1 7,047 0 0
PALO ALTO NETWORKS INC COM 697435105   8,193,972 23,973 SH   SOLE   23,973 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   217,848 20,513 SH   SOLE   20,513 0 0
PARKER-HANNIFIN CORP COM 701094104   4,434,113 7,018 SH   OTR 1 0 7,018 0
PARKER-HANNIFIN CORP COM 701094104   2,867,831 4,539 SH   SOLE   4,539 0 0
PAYCHEX INC COM 704326107   1,085,865 8,092 SH   OTR 1 8,092 0 0
PAYCHEX INC COM 704326107   3,342,673 24,910 SH   SOLE   24,910 0 0
PAYPAL HLDGS INC COM 70450Y103   1,880,601 24,101 SH   OTR 1 24,101 0 0
PAYPAL HLDGS INC COM 70450Y103   6,884,041 88,223 SH   SOLE   88,223 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,008,130 14,896 SH   OTR 1 14,896 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,231,396 23,970 SH   SOLE   23,970 0 0
PENTAIR PLC SHS G7S00T104   472,912 4,836 SH   SOLE   4,836 0 0
PEPSICO INC COM 713448108   5,104,051 30,015 SH   OTR 1 30,015 0 0
PEPSICO INC COM 713448108   18,927,755 111,307 SH   SOLE   111,307 0 0
PFIZER INC COM 717081103   7,683,570 265,500 SH   SOLE   265,500 0 0
PG&E CORP COM 69331C108   1,947,108 98,488 SH   SOLE   98,488 0 0
PHILIP MORRIS INTL INC COM 718172109   8,629,719 71,085 SH   SOLE   71,085 0 0
PHILLIPS 66 COM 718546104   2,611,386 19,866 SH   SOLE   19,866 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,036,716 16,428 SH   SOLE   16,428 0 0
POOL CORP COM 73278L105   202,342 537 SH   SOLE   537 0 0
PPG INDS INC COM 693506107   1,152,402 8,700 SH   SOLE   8,700 0 0
PPL CORP COM 69351T106   1,067,988 32,285 SH   SOLE   32,285 0 0
PRICE T ROWE GROUP INC COM 74144T108   937,452 8,606 SH   SOLE   8,606 0 0
PRIMORIS SVCS CORP COM 74164F103   4,929,772 84,879 SH   OTR 1 0 84,879 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   735,304 8,560 SH   SOLE   8,560 0 0
PROCTER AND GAMBLE CO COM 742718109   17,044,092 98,407 SH   SOLE   98,407 0 0
PROGRESSIVE CORP COM 743315103   6,946,426 27,374 SH   SOLE   27,374 0 0
PROLOGIS INC. COM 74340W103   5,438,627 43,068 SH   SOLE   43,068 0 0
PRUDENTIAL FINL INC COM 744320102   1,939,659 16,017 SH   SOLE   16,017 0 0
PTC INC COM 69370C100   795,807 4,405 SH   SOLE   4,405 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,759,675 4,836 SH   SOLE   4,836 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,089,298 23,420 SH   SOLE   23,420 0 0
PULTE GROUP INC COM 745867101   1,220,005 8,500 SH   SOLE   8,500 0 0
QUALCOMM INC COM 747525103   4,227,443 24,860 SH   OTR 1 24,860 0 0
QUALCOMM INC COM 747525103   14,870,362 87,447 SH   SOLE   87,447 0 0
QUANTA SVCS INC COM 74762E102   1,422,342 4,772 SH   SOLE   4,772 0 0
RAYMOND JAMES FINL INC COM 754730109   989,867 8,113 SH   SOLE   8,113 0 0
REALTY INCOME CORP COM 756109104   1,769,519 28,018 SH   SOLE   28,018 0 0
REGENCY CTRS CORP COM 758849103   349,304 4,836 SH   SOLE   4,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,254,336 7,852 SH   SOLE   7,852 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,947,916 5,658 SH   OTR 1 2,420 3,238 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,007,109 43,168 SH   SOLE   43,168 0 0
RELAY THERAPEUTICS INC COM 75943R102   412,693 58,290 SH   OTR 1 0 58,290 0
REPUBLIC SVCS INC COM 760759100   1,674,403 8,337 SH   SOLE   8,337 0 0
RESMED INC COM 761152107   1,172,020 4,801 SH   SOLE   4,801 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,727,019 38,082 SH   OTR 1 0 38,082 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,058,555 111,454 SH   OTR 1 0 111,454 0
ROCKWELL AUTOMATION INC COM 773903109   3,768,105 14,036 SH   OTR 1 0 14,036 0
ROCKWELL AUTOMATION INC COM 773903109   1,166,459 4,345 SH   SOLE   4,345 0 0
ROLLINS INC COM 775711104   440,046 8,700 SH   SOLE   8,700 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,337,682 2,404 SH   OTR 1 2,404 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,374,174 7,861 SH   SOLE   7,861 0 0
ROSS STORES INC COM 778296103   1,139,963 7,574 SH   OTR 1 7,574 0 0
ROSS STORES INC COM 778296103   3,749,204 24,910 SH   SOLE   24,910 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,543,032 8,700 SH   SOLE   8,700 0 0
RTX CORPORATION COM 75513E101   8,085,370 66,733 SH   SOLE   66,733 0 0
S&P GLOBAL INC COM 78409V104   550,717 1,066 SH   OTR 1 0 1,066 0
S&P GLOBAL INC COM 78409V104   6,493,397 12,569 SH   SOLE   12,569 0 0
SALESFORCE INC COM 79466L302   11,985,761 43,790 SH   SOLE   43,790 0 0
SAREPTA THERAPEUTICS INC COM 803607100   213,062 1,706 SH   OTR 1 0 1,706 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,021,772 4,245 SH   SOLE   4,245 0 0
SCHLUMBERGER LTD COM STK 806857108   2,795,548 66,640 SH   SOLE   66,640 0 0
SCHRODINGER INC COM 80810D103   524,427 28,271 SH   OTR 1 0 28,271 0
SCHWAB CHARLES CORP COM 808513105   4,369,749 67,424 SH   SOLE   67,424 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   529,906 4,838 SH   SOLE   4,838 0 0
SEMPRA COM 816851109   2,342,978 28,016 SH   SOLE   28,016 0 0
SERVICENOW INC COM 81762P102   7,472,628 8,355 SH   SOLE   8,355 0 0
SHERWIN WILLIAMS CO COM 824348106   499,606 1,309 SH   OTR 1 0 1,309 0
SHERWIN WILLIAMS CO COM 824348106   3,320,529 8,700 SH   SOLE   8,700 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   940,124 51,712 SH   OTR 1 0 51,712 0
SIMON PPTY GROUP INC NEW COM 828806109   2,123,567 12,564 SH   SOLE   12,564 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   214,546 54,871 SH   OTR 1 0 54,871 0
SKYWORKS SOLUTIONS INC COM 83088M102   477,652 4,836 SH   SOLE   4,836 0 0
SMURFIT WESTROCK PLC SHS G8267P108   427,730 8,655 SH   SOLE   8,655 0 0
SNAP ON INC COM 833034101   213,227 736 SH   SOLE   736 0 0
SOLENO THERAPEUTICS INC COM 834203309   708,526 14,033 SH   OTR 1 0 14,033 0
SOLVENTUM CORP COM SHS 83444M101   357,176 5,123 SH   SOLE   5,123 0 0
SOUTHERN CO COM 842587107   4,592,326 50,924 SH   SOLE   50,924 0 0
SOUTHWEST AIRLS CO COM 844741108   815,210 27,513 SH   SOLE   27,513 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,106,264 668,356 SH   SOLE   668,356 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   34,325,920 1,436,542 SH   SOLE   1,436,542 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   652,911 20,378 SH   OTR 1 0 20,378 0
SPX TECHNOLOGIES INC COM 78473E103   5,290,245 33,176 SH   OTR 1 0 33,176 0
STANLEY BLACK & DECKER INC COM 854502101   532,589 4,836 SH   SOLE   4,836 0 0
STARBUCKS CORP COM 855244109   2,473,321 25,370 SH   OTR 1 25,370 0 0
STARBUCKS CORP COM 855244109   9,066,180 92,996 SH   SOLE   92,996 0 0
STATE STR CORP COM 857477103   1,100,322 12,545 SH   SOLE   12,545 0 0
STEEL DYNAMICS INC COM 858119100   610,605 4,843 SH   SOLE   4,843 0 0
STERIS PLC SHS USD G8473T100   1,001,933 4,131 SH   SOLE   4,131 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   649,616 14,801 SH   OTR 1 0 14,801 0
STRYKER CORPORATION COM 863667101   380,768 1,054 SH   OTR 1 0 1,054 0
STRYKER CORPORATION COM 863667101   5,667,447 15,688 SH   SOLE   15,688 0 0
SUMMIT MATLS INC CL A 86614U100   3,062,840 78,474 SH   OTR 1 0 78,474 0
SYNCHRONY FINANCIAL COM 87165B103   972,760 19,502 SH   SOLE   19,502 0 0
SYNOPSYS INC COM 871607107   1,730,335 3,417 SH   OTR 1 3,417 0 0
SYNOPSYS INC COM 871607107   4,775,764 9,431 SH   SOLE   9,431 0 0
SYSCO CORP COM 871829107   1,834,644 23,503 SH   SOLE   23,503 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,606,621 9,251 SH   OTR 1 0 9,251 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   591,630 3,849 SH   OTR 1 3,849 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,598,584 10,400 SH   SOLE   10,400 0 0
TALKSPACE INC COM 87427V103   55,044 26,337 SH   OTR 1 0 26,337 0
TAPESTRY INC COM 876030107   408,162 8,688 SH   SOLE   8,688 0 0
TARGA RES CORP COM 87612G101   1,274,366 8,610 SH   SOLE   8,610 0 0
TARGET CORP COM 87612E106   3,146,969 20,191 SH   SOLE   20,191 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,891,301 12,526 SH   SOLE   12,526 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   287,105 656 SH   SOLE   656 0 0
TENAYA THERAPEUTICS INC COM 87990A106   326,415 169,127 SH   OTR 1 0 169,127 0
TERADYNE INC COM 880770102   411,299 3,071 SH   OTR 1 0 3,071 0
TERADYNE INC COM 880770102   647,685 4,836 SH   SOLE   4,836 0 0
TEREX CORP NEW COM 880779103   2,649,892 50,083 SH   OTR 1 0 50,083 0
TERNS PHARMACEUTICALS INC COM 880881107   1,070,064 128,305 SH   OTR 1 0 128,305 0
TESLA INC COM 88160R101   10,652,527 40,716 SH   OTR 1 40,716 0 0
TESLA INC COM 88160R101   46,682,641 178,430 SH   SOLE   178,430 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   462,429 25,662 SH   OTR 1 0 25,662 0
TEXAS INSTRS INC COM 882508104   4,196,263 20,314 SH   OTR 1 20,314 0 0
TEXAS INSTRS INC COM 882508104   14,858,167 71,928 SH   SOLE   71,928 0 0
TEXTRON INC COM 883203101   729,013 8,230 SH   SOLE   8,230 0 0
THE CIGNA GROUP COM 125523100   4,269,527 12,324 SH   SOLE   12,324 0 0
THE TRADE DESK INC COM CL A 88339J105   1,097,268 10,007 SH   OTR 1 10,007 0 0
THE TRADE DESK INC COM CL A 88339J105   1,778,523 16,220 SH   SOLE   16,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   312,378 505 SH   OTR 1 0 505 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,135,888 16,386 SH   SOLE   16,386 0 0
TIMKEN CO COM 887389104   2,635,074 31,262 SH   OTR 1 0 31,262 0
TJX COS INC NEW COM 872540109   6,074,232 51,678 SH   SOLE   51,678 0 0
T-MOBILE US INC COM 872590104   5,337,295 25,864 SH   OTR 1 25,864 0 0
T-MOBILE US INC COM 872590104   13,408,241 64,975 SH   SOLE   64,975 0 0
TRACTOR SUPPLY CO COM 892356106   1,235,289 4,246 SH   SOLE   4,246 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,369,123 8,667 SH   SOLE   8,667 0 0
TRANSDIGM GROUP INC COM 893641100   1,100,317 771 SH   SOLE   771 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,032,162 8,680 SH   SOLE   8,680 0 0
TRIMBLE INC COM 896239100   726,763 11,705 SH   SOLE   11,705 0 0
TRUIST FINL CORP COM 89832Q109   2,675,691 62,560 SH   SOLE   62,560 0 0
TYLER TECHNOLOGIES INC COM 902252105   307,620 527 SH   OTR 1 0 527 0
TYLER TECHNOLOGIES INC COM 902252105   342,060 586 SH   SOLE   586 0 0
TYSON FOODS INC CL A 902494103   727,823 12,220 SH   SOLE   12,220 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,111,489 94,618 SH   SOLE   94,618 0 0
UDR INC COM 902653104   564,528 12,451 SH   SOLE   12,451 0 0
ULTA BEAUTY INC COM 90384S303   266,936 686 SH   SOLE   686 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,533,024 45,599 SH   OTR 1 0 45,599 0
UNION PAC CORP COM 907818108   2,909,203 11,803 SH   OTR 1 0 11,803 0
UNION PAC CORP COM 907818108   6,841,545 27,757 SH   SOLE   27,757 0 0
UNITED AIRLS HLDGS INC COM 910047109   730,596 12,804 SH   SOLE   12,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,367,379 32,033 SH   SOLE   32,033 0 0
UNITED RENTALS INC COM 911363109   766,005 946 SH   SOLE   946 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,775,625 38,954 SH   SOLE   38,954 0 0
US BANCORP DEL COM NEW 902973304   3,224,559 70,513 SH   SOLE   70,513 0 0
VALERO ENERGY CORP COM 91913Y100   2,124,832 15,736 SH   SOLE   15,736 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,072,353 268,027 SH   SOLE   268,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   65,438,149 732,298 SH   SOLE   732,298 0 0
VENTAS INC COM 92276F100   1,046,135 16,428 SH   SOLE   16,428 0 0
VERALTO CORP COM SHS 92338C103   956,403 8,550 SH   SOLE   8,550 0 0
VERISK ANALYTICS INC COM 92345Y106   876,765 3,272 SH   OTR 1 3,272 0 0
VERISK ANALYTICS INC COM 92345Y106   2,508,909 9,363 SH   SOLE   9,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,880,234 197,734 SH   SOLE   197,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,442,055 20,302 SH   SOLE   20,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,114,329 15,297 SH   OTR 1 5,759 9,538 0
VERVE THERAPEUTICS INC COM 92539P101   459,940 95,029 SH   OTR 1 0 95,029 0
VIATRIS INC COM 92556V106   640,617 55,178 SH   SOLE   55,178 0 0
VICI PPTYS INC COM 925652109   1,576,629 47,332 SH   SOLE   47,332 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,171,741 18,508 SH   OTR 1 0 18,508 0
VISA INC COM CL A 92826C839   559,523 2,035 SH   OTR 1 0 2,035 0
VISA INC COM CL A 92826C839   18,343,014 66,714 SH   SOLE   66,714 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   87,516 14,960 SH   OTR 1 0 14,960 0
VULCAN MATLS CO COM 929160109   1,151,728 4,599 SH   SOLE   4,599 0 0
VULCAN MATLS CO COM 929160109   4,667,514 18,638 SH   OTR 1 0 18,638 0
WABTEC COM 929740108   879,221 4,837 SH   SOLE   4,837 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   287,025 32,034 SH   SOLE   32,034 0 0
WALMART INC COM 931142103   14,292,508 176,997 SH   SOLE   176,997 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   452,224 54,815 SH   OTR 1 54,815 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,575,231 190,937 SH   SOLE   190,937 0 0
WASTE MGMT INC DEL COM 94106L109   3,339,038 16,084 SH   SOLE   16,084 0 0
WATERS CORP COM 941848103   278,555 774 SH   OTR 1 0 774 0
WATERS CORP COM 941848103   297,269 826 SH   SOLE   826 0 0
WEC ENERGY GROUP INC COM 92939U106   1,208,406 12,564 SH   SOLE   12,564 0 0
WELLS FARGO CO NEW COM 949746101   9,691,594 171,563 SH   SOLE   171,563 0 0
WELLTOWER INC COM 95040Q104   3,098,326 24,200 SH   SOLE   24,200 0 0
WESCO INTL INC COM 95082P105   3,054,380 18,183 SH   OTR 1 0 18,183 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,013,040 3,375 SH   OTR 1 0 3,375 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   291,756 972 SH   SOLE   972 0 0
WESTERN DIGITAL CORP. COM 958102105   870,834 12,752 SH   SOLE   12,752 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,087,414 32,115 SH   SOLE   32,115 0 0
WILLIAMS COS INC COM 969457100   2,532,845 55,484 SH   SOLE   55,484 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,232,903 4,186 SH   SOLE   4,186 0 0
WORKDAY INC CL A 98138H101   1,150,927 4,709 SH   OTR 1 4,709 0 0
WORKDAY INC CL A 98138H101   1,833,319 7,501 SH   SOLE   7,501 0 0
XCEL ENERGY INC COM 98389B100   805,149 12,330 SH   OTR 1 12,330 0 0
XCEL ENERGY INC COM 98389B100   2,826,250 43,281 SH   SOLE   43,281 0 0
XYLEM INC COM 98419M100   1,195,286 8,852 SH   SOLE   8,852 0 0
YUM BRANDS INC COM 988498101   1,697,337 12,149 SH   SOLE   12,149 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   263,668 712 SH   SOLE   712 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   907,428 8,406 SH   SOLE   8,406 0 0
ZOETIS INC CL A 98978V103   3,940,228 20,167 SH   SOLE   20,167 0 0
ZSCALER INC COM 98980G102   577,093 3,376 SH   OTR 1 3,376 0 0
ZSCALER INC COM 98980G102   785,469 4,595 SH   SOLE   4,595 0 0