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   4,081,568 31,618 SH   SOLE   31,618 0 0
ABBOTT LABS COM 002824100   11,764,119 104,006 SH   SOLE   104,006 0 0
ABBVIE INC COM 00287Y109   17,021,705 95,789 SH   SOLE   95,789 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   194,437 10,596 SH   OTR 1 0 10,596 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,913,156 36,707 SH   SOLE   36,707 0 0
ADOBE INC COM 00724F101   25,013,249 56,250 SH   SOLE   56,250 0 0
ADVANCED ENERGY INDS COM 007973100   437,081 3,780 SH   OTR 1 0 3,780 0
ADVANCED MICRO DEVICES INC COM 007903107   23,009,046 190,488 SH   SOLE   190,488 0 0
AES CORP COM 00130H105   529,935 41,176 SH   SOLE   41,176 0 0
AFLAC INC COM 001055102   3,243,878 31,360 SH   SOLE   31,360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,155,620 16,046 SH   SOLE   16,046 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   845,652 25,735 SH   OTR 1 0 25,735 0
AIR PRODS & CHEMS INC COM 009158106   3,194,032 11,080 SH   SOLE   11,080 0 0
AIRBNB INC COM CL A 009066101   7,163,423 54,512 SH   SOLE   54,512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   580,978 6,074 SH   SOLE   6,074 0 0
AKERO THERAPEUTICS INC COM 00973Y108   894,413 32,150 SH   OTR 1 0 32,150 0
ALBEMARLE CORP COM 012653101   483,081 5,612 SH   SOLE   5,612 0 0
ALECTOR INC COM 014442107   27,110 14,344 SH   OTR 1 0 14,344 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   592,519 6,074 SH   SOLE   6,074 0 0
ALIGN TECHNOLOGY INC COM 016255101   201,212 965 SH   SOLE   965 0 0
ALLEGION PLC ORD SHS G0176J109   126,237 966 SH   SOLE   966 0 0
ALLEGION PLC ORD SHS G0176J109   3,534,633 27,048 SH   OTR 1 0 27,048 0
ALLIANT ENERGY CORP COM 018802108   661,363 11,183 SH   SOLE   11,183 0 0
ALLSTATE CORP COM 020002101   2,155,971 11,183 SH   SOLE   11,183 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,840,965 16,323 SH   OTR 1 0 16,323 0
ALPHABET INC CAP STK CL C 02079K107   76,766,745 403,102 SH   SOLE   403,102 0 0
ALPHABET INC CAP STK CL A 02079K305   89,873,583 474,768 SH   SOLE   474,768 0 0
ALTRIA GROUP INC COM 02209S103   5,667,347 108,383 SH   SOLE   108,383 0 0
AMAZON COM INC COM 023135106   170,390,999 776,658 SH   SOLE   776,658 0 0
AMCOR PLC ORD G0250X107   828,202 88,013 SH   SOLE   88,013 0 0
AMEREN CORP COM 023608102   996,942 11,184 SH   SOLE   11,184 0 0
AMERICAN ELEC PWR CO INC COM 025537101   354,163 3,840 SH   OTR 1 0 3,840 0
AMERICAN ELEC PWR CO INC COM 025537101   6,191,308 67,129 SH   SOLE   67,129 0 0
AMERICAN EXPRESS CO COM 025816109   9,483,628 31,954 SH   SOLE   31,954 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,035,396 41,695 SH   SOLE   41,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,850,461 26,446 SH   SOLE   26,446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   756,277 6,075 SH   SOLE   6,075 0 0
AMERIPRISE FINL INC COM 03076C106   2,874,590 5,399 SH   SOLE   5,399 0 0
AMETEK INC COM 031100100   2,015,848 11,183 SH   SOLE   11,183 0 0
AMGEN INC COM 031162100   17,528,561 67,252 SH   SOLE   67,252 0 0
AMGEN INC COM 031162100   2,913,695 11,179 SH   OTR 1 0 11,179 0
AMPHENOL CORP NEW CL A 032095101   429,201 6,180 SH   OTR 1 0 6,180 0
AMPHENOL CORP NEW CL A 032095101   5,036,861 72,525 SH   SOLE   72,525 0 0
ANALOG DEVICES INC COM 032654105   405,586 1,909 SH   OTR 1 0 1,909 0
ANALOG DEVICES INC COM 032654105   13,687,311 64,423 SH   SOLE   64,423 0 0
ANSYS INC COM 03662Q105   3,525,435 10,451 SH   SOLE   10,451 0 0
AON PLC SHS CL A G0403H108   543,050 1,512 SH   OTR 1 0 1,512 0
AON PLC SHS CL A G0403H108   3,871,026 10,778 SH   SOLE   10,778 0 0
APA CORPORATION COM 03743Q108   375,513 16,263 SH   SOLE   16,263 0 0
API GROUP CORP COM STK 00187Y100   4,649,626 129,264 SH   OTR 1 0 129,264 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,824,940 23,159 SH   SOLE   23,159 0 0
APPLE INC COM 037833100   300,910,933 1,201,625 SH   SOLE   1,201,625 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   8,125,217 33,930 SH   OTR 1 0 33,930 0
APPLIED MATLS INC COM 038222105   17,565,992 108,012 SH   SOLE   108,012 0 0
APPLOVIN CORP COM CL A 03831W108   6,261,900 19,337 SH   SOLE   19,337 0 0
APTIV PLC COM SHS G3265R107   676,408 11,184 SH   SOLE   11,184 0 0
ARCELLX INC COMMON STOCK 03940C100   572,721 7,468 SH   OTR 1 0 7,468 0
ARCH CAP GROUP LTD ORD G0450A105   1,954,680 21,166 SH   SOLE   21,166 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,585,318 31,380 SH   SOLE   31,380 0 0
ARCUS BIOSCIENCES INC COM 03969F109   331,049 22,233 SH   OTR 1 0 22,233 0
ARGAN INC COM 04010E109   263,117 1,920 SH   OTR 1 0 1,920 0
ARGENX SE SPONSORED ADR 04016X101   2,827,770 4,598 SH   OTR 1 0 4,598 0
ARISTA NETWORKS INC COM SHS 040413205   4,944,117 44,731 SH   SOLE   44,731 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   560,918 4,547 SH   SOLE   4,547 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,156,256 61,503 SH   OTR 1 0 61,503 0
ARVINAS INC COM 04335A105   226,877 11,835 SH   OTR 1 0 11,835 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,621,237 19,040 SH   OTR 1 0 19,040 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,577,679 5,162 SH   SOLE   5,162 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,595,313 39,611 SH   SOLE   39,611 0 0
AT&T INC COM 00206R102   10,070,693 442,279 SH   SOLE   442,279 0 0
ATI INC COM 01741R102   4,271,985 77,616 SH   OTR 1 0 77,616 0
ATLASSIAN CORPORATION CL A 049468101   2,603,923 10,699 SH   SOLE   10,699 0 0
ATMOS ENERGY CORP COM 049560105   844,812 6,066 SH   SOLE   6,066 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,440,348 113,332 SH   OTR 1 0 113,332 0
AUTODESK INC COM 052769106   7,553,587 25,556 SH   SOLE   25,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,502,430 49,542 SH   SOLE   49,542 0 0
AUTOZONE INC COM 053332102   781,288 244 SH   SOLE   244 0 0
AVALONBAY CMNTYS INC COM 053484101   1,311,461 5,962 SH   SOLE   5,962 0 0
AXON ENTERPRISE INC COM 05464C101   3,640,210 6,125 SH   SOLE   6,125 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,405,779 131,784 SH   SOLE   131,784 0 0
BALL CORP COM 058498106   898,178 16,292 SH   SOLE   16,292 0 0
BANK AMERICA CORP COM 060505104   16,337,226 371,723 SH   SOLE   371,723 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,583,889 46,647 SH   SOLE   46,647 0 0
BAXTER INTL INC COM 071813109   901,540 30,917 SH   SOLE   30,917 0 0
BECTON DICKINSON & CO COM 075887109   209,174 922 SH   OTR 1 0 922 0
BECTON DICKINSON & CO COM 075887109   3,633,777 16,017 SH   SOLE   16,017 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,154,253 6,249 SH   OTR 1 0 6,249 0
BEL FUSE INC CL B 077347300   752,126 9,120 SH   OTR 1 0 9,120 0
BERKLEY W R CORP COM 084423102   949,604 16,227 SH   SOLE   16,227 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,542,983 96,062 SH   SOLE   96,062 0 0
BEST BUY INC COM 086516101   521,321 6,076 SH   SOLE   6,076 0 0
BIOGEN INC COM 09062X103   382,453 2,501 SH   OTR 1 0 2,501 0
BIOGEN INC COM 09062X103   2,312,609 15,123 SH   SOLE   15,123 0 0
BIO-TECHNE CORP COM 09073M104   437,510 6,074 SH   SOLE   6,074 0 0
BIO-TECHNE CORP COM 09073M104   426,706 5,924 SH   OTR 1 0 5,924 0
BLACKROCK INC COM 09290D101   6,081,978 5,933 SH   SOLE   5,933 0 0
BLACKSTONE INC COM 09260D107   7,201,811 41,769 SH   SOLE   41,769 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,491,724 17,103 SH   OTR 1 0 17,103 0
BOEING CO COM 097023105   5,597,979 31,627 SH   SOLE   31,627 0 0
BOOKING HOLDINGS INC COM 09857L108   13,519,071 2,721 SH   SOLE   2,721 0 0
BORGWARNER INC COM 099724106   355,508 11,183 SH   SOLE   11,183 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,883,651 88,263 SH   SOLE   88,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,830,524 20,494 SH   OTR 1 0 20,494 0
BRIDGEBIO PHARMA INC COM 10806X102   3,895,712 141,972 SH   OTR 1 0 141,972 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,023,734 124,182 SH   SOLE   124,182 0 0
BROADCOM INC COM 11135F101   104,505,589 450,766 SH   SOLE   450,766 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,273,339 5,632 SH   SOLE   5,632 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   265,276 11,640 SH   OTR 1 0 11,640 0
BROWN & BROWN INC COM 115236101   1,140,890 11,183 SH   SOLE   11,183 0 0
BROWN FORMAN CORP CL B 115637209   230,729 6,075 SH   SOLE   6,075 0 0
BROWN FORMAN CORP CL B 115637209   12,533 330 SH   OTR 1 0 330 0
BUILDERS FIRSTSOURCE INC COM 12008R107   815,987 5,709 SH   SOLE   5,709 0 0
BUNGE GLOBAL SA COM SHS H11356104   467,960 6,018 SH   SOLE   6,018 0 0
BWX TECHNOLOGIES INC COM 05605H100   387,637 3,480 SH   OTR 1 0 3,480 0
BXP INC COM 101121101   445,788 5,995 SH   SOLE   5,995 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,287,451 34,239 SH   SOLE   34,239 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   366,617 10,970 SH   SOLE   10,970 0 0
CANADIAN NATL RY CO COM 136375102   372,948 3,674 SH   OTR 1 0 3,674 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   500,149 6,911 SH   OTR 1 0 6,911 0
CAPITAL ONE FINL CORP COM 14040H105   3,791,975 21,265 SH   SOLE   21,265 0 0
CARDINAL HEALTH INC COM 14149Y108   1,316,959 11,183 SH   SOLE   11,183 0 0
CARMAX INC COM 143130102   496,692 6,075 SH   SOLE   6,075 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,540,853 61,832 SH   SOLE   61,832 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   68,555 2,751 SH   OTR 1 0 2,751 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,514,503 51,487 SH   SOLE   51,487 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   236,916 11,352 SH   OTR 1 0 11,352 0
CATERPILLAR INC COM 149123101   9,121,600 25,145 SH   SOLE   25,145 0 0
CATERPILLAR INC COM 149123101   4,834,865 13,328 SH   OTR 1 0 13,328 0
CBOE GLOBAL MKTS INC COM 12503M108   1,065,125 5,451 SH   SOLE   5,451 0 0
CBRE GROUP INC CL A 12504L109   2,127,292 16,203 SH   SOLE   16,203 0 0
CDW CORP COM 12514G108   2,567,264 14,751 SH   SOLE   14,751 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   511,995 20,261 SH   OTR 1 0 20,261 0
CENCORA INC COM 03073E105   1,364,706 6,074 SH   SOLE   6,074 0 0
CENTENE CORP DEL COM 15135B101   1,900,879 31,378 SH   SOLE   31,378 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,165,316 36,726 SH   SOLE   36,726 0 0
CF INDS HLDGS INC COM 125269100   518,404 6,076 SH   SOLE   6,076 0 0
CG ONCOLOGY INC COM 156944100   238,876 8,329 SH   OTR 1 0 8,329 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,928,691 14,379 SH   SOLE   14,379 0 0
CHEVRON CORP NEW COM 166764100   13,593,379 93,851 SH   SOLE   93,851 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,905,540 31,601 SH   SOLE   31,601 0 0
CHUBB LIMITED COM H1467J104   5,913,096 21,401 SH   SOLE   21,401 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,170,972 11,183 SH   SOLE   11,183 0 0
CINCINNATI FINL CORP COM 172062101   872,834 6,074 SH   SOLE   6,074 0 0
CINTAS CORP COM 172908105   8,751,695 47,902 SH   SOLE   47,902 0 0
CISCO SYS INC COM 17275R102   28,373,021 479,274 SH   SOLE   479,274 0 0
CITIGROUP INC COM NEW 172967424   8,333,613 118,392 SH   SOLE   118,392 0 0
CITIZENS FINL GROUP INC COM 174610105   1,158,283 26,469 SH   SOLE   26,469 0 0
CLEAN HARBORS INC COM 184496107   6,604,788 28,699 SH   OTR 1 0 28,699 0
CLOROX CO DEL COM 189054109   928,173 5,715 SH   SOLE   5,715 0 0
CME GROUP INC COM 12572Q105   4,871,489 20,977 SH   SOLE   20,977 0 0
CME GROUP INC COM 12572Q105   603,798 2,600 SH   OTR 1 0 2,600 0
CMS ENERGY CORP COM 125896100   1,069,266 16,043 SH   SOLE   16,043 0 0
COCA COLA CO COM 191216100   13,105,979 210,504 SH   SOLE   210,504 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,328,418 30,314 SH   SOLE   30,314 0 0
COGENT BIOSCIENCES INC COM 19240Q201   405,023 51,926 SH   OTR 1 0 51,926 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,085,244 66,128 SH   SOLE   66,128 0 0
COLGATE PALMOLIVE CO COM 194162103   4,308,952 47,398 SH   SOLE   47,398 0 0
COMCAST CORP NEW CL A 20030N101   17,306,472 461,137 SH   SOLE   461,137 0 0
CONAGRA BRANDS INC COM 205887102   735,625 26,509 SH   SOLE   26,509 0 0
CONOCOPHILLIPS COM 20825C104   8,056,571 81,240 SH   SOLE   81,240 0 0
CONSOLIDATED EDISON INC COM 209115104   1,854,735 20,786 SH   SOLE   20,786 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,342,354 6,074 SH   SOLE   6,074 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,532,747 38,142 SH   SOLE   38,142 0 0
COOPER COS INC COM 216648501   574,746 6,252 SH   SOLE   6,252 0 0
COPART INC COM 217204106   701,306 12,220 SH   OTR 1 0 12,220 0
COPART INC COM 217204106   6,867,631 119,666 SH   SOLE   119,666 0 0
CORNING INC COM 219350105   2,214,955 46,611 SH   SOLE   46,611 0 0
CORPAY INC COM SHS 219948106   326,575 965 SH   SOLE   965 0 0
CORTEVA INC COM 22052L104   2,377,795 41,745 SH   SOLE   41,745 0 0
COSTAR GROUP INC COM 22160N109   3,535,043 49,379 SH   SOLE   49,379 0 0
COSTCO WHSL CORP NEW COM 22160K105   48,159,151 52,560 SH   SOLE   52,560 0 0
COTERRA ENERGY INC COM 127097103   1,182,476 46,299 SH   SOLE   46,299 0 0
CRH PLC ORD G25508105   6,421,628 69,408 SH   OTR 1 0 69,408 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,962,114 57,933 SH   OTR 1 0 57,933 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   638,852 16,231 SH   OTR 1 0 16,231 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,013,521 26,343 SH   SOLE   26,343 0 0
CROWN CASTLE INC COM 22822V101   2,359,578 25,998 SH   SOLE   25,998 0 0
CSX CORP COM 126408103   8,210,004 254,416 SH   SOLE   254,416 0 0
CULLINAN THERAPEUTICS INC COM 230031106   346,314 28,433 SH   OTR 1 0 28,433 0
CUMMINS INC COM 231021106   2,078,702 5,963 SH   SOLE   5,963 0 0
CVS HEALTH CORP COM 126650100   3,491,230 77,773 SH   SOLE   77,773 0 0
CYTOKINETICS INC COM NEW 23282W605   2,228,896 47,383 SH   OTR 1 0 47,383 0
D R HORTON INC COM 23331A109   2,260,470 16,167 SH   SOLE   16,167 0 0
DANAHER CORPORATION COM 235851102   1,576,779 6,869 SH   OTR 1 0 6,869 0
DANAHER CORPORATION COM 235851102   8,521,126 37,121 SH   SOLE   37,121 0 0
DARDEN RESTAURANTS INC COM 237194105   1,057,412 5,664 SH   SOLE   5,664 0 0
DATADOG INC CL A COM 23804L103   2,918,243 20,423 SH   SOLE   20,423 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,086,591 85,761 SH   OTR 1 0 85,761 0
DAYFORCE INC COM 15677J108   441,215 6,074 SH   SOLE   6,074 0 0
DBX ETF TR XTRACK USD HIGH 233051432   34,508,067 956,432 SH   SOLE   956,432 0 0
DECKERS OUTDOOR CORP COM 243537107   609,676 3,002 SH   SOLE   3,002 0 0
DEERE & CO COM 244199105   333,452 787 SH   OTR 1 0 787 0
DEERE & CO COM 244199105   6,655,480 15,708 SH   SOLE   15,708 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,765,131 15,317 SH   SOLE   15,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,231,906 36,891 SH   SOLE   36,891 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,207,377 36,889 SH   SOLE   36,889 0 0
DEXCOM INC COM 252131107   3,696,331 47,529 SH   SOLE   47,529 0 0
DEXCOM INC COM 252131107   2,227,567 28,643 SH   OTR 1 0 28,643 0
DIAMONDBACK ENERGY INC COM 25278X109   4,188,641 25,567 SH   SOLE   25,567 0 0
DIGITAL RLTY TR INC COM 253868103   2,869,199 16,180 SH   SOLE   16,180 0 0
DISCOVER FINL SVCS COM 254709108   2,660,986 15,361 SH   SOLE   15,361 0 0
DISNEY WALT CO COM 254687106   10,666,439 95,792 SH   SOLE   95,792 0 0
DOLLAR GEN CORP NEW COM 256677105   837,204 11,042 SH   SOLE   11,042 0 0
DOLLAR TREE INC COM 256746108   816,246 10,892 SH   SOLE   10,892 0 0
DOMINION ENERGY INC COM 25746U109   2,775,083 51,524 SH   SOLE   51,524 0 0
DOMINOS PIZZA INC COM 25754A201   203,164 484 SH   SOLE   484 0 0
DONALDSON INC COM 257651109   324,492 4,818 SH   OTR 1 0 4,818 0
DOORDASH INC CL A 25809K105   4,340,364 25,874 SH   SOLE   25,874 0 0
DOVER CORP COM 260003108   1,114,156 5,939 SH   SOLE   5,939 0 0
DOW INC COM 260557103   1,674,103 41,717 SH   SOLE   41,717 0 0
DTE ENERGY CO COM 233331107   1,312,070 10,866 SH   SOLE   10,866 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,029,734 46,684 SH   SOLE   46,684 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,977,849 25,939 SH   SOLE   25,939 0 0
EATON CORP PLC SHS G29183103   7,102,018 21,400 SH   SOLE   21,400 0 0
EATON CORP PLC SHS G29183103   8,214,114 24,751 SH   OTR 1 0 24,751 0
EBAY INC. COM 278642103   1,931,973 31,186 SH   SOLE   31,186 0 0
ECOLAB INC COM 278865100   2,620,401 11,183 SH   SOLE   11,183 0 0
EDISON INTL COM 281020107   1,701,470 21,311 SH   SOLE   21,311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,692,693 36,373 SH   SOLE   36,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,601,639 21,635 SH   OTR 1 0 21,635 0
ELECTRONIC ARTS INC COM 285512109   4,326,383 29,572 SH   SOLE   29,572 0 0
ELEVANCE HEALTH INC COM 036752103   4,125,409 11,183 SH   SOLE   11,183 0 0
ELI LILLY & CO COM 532457108   33,504,800 43,400 SH   SOLE   43,400 0 0
ELI LILLY & CO COM 532457108   5,512,080 7,140 SH   OTR 1 0 7,140 0
EMCOR GROUP INC COM 29084Q100   462,978 1,020 SH   OTR 1 0 1,020 0
EMERSON ELEC CO COM 291011104   3,951,880 31,888 SH   SOLE   31,888 0 0
EMERSON ELEC CO COM 291011104   4,598,795 37,108 SH   OTR 1 0 37,108 0
ENPHASE ENERGY INC COM 29355A107   404,388 5,888 SH   SOLE   5,888 0 0
ENTERGY CORP NEW COM 29364G103   1,657,728 21,864 SH   SOLE   21,864 0 0
EOG RES INC COM 26875P101   4,417,170 36,035 SH   SOLE   36,035 0 0
EQT CORP COM 26884L109   986,662 21,398 SH   SOLE   21,398 0 0
EQUIFAX INC COM 294429105   599,917 2,354 SH   OTR 1 0 2,354 0
EQUIFAX INC COM 294429105   1,454,429 5,707 SH   SOLE   5,707 0 0
EQUINIX INC COM 29444U700   4,989,774 5,292 SH   SOLE   5,292 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,477,146 20,780 SH   SOLE   20,780 0 0
ERIE INDTY CO CL A 29530P102   455,514 1,105 SH   SOLE   1,105 0 0
ESSEX PPTY TR INC COM 297178105   251,295 888 SH   SOLE   888 0 0
EVEREST GROUP LTD COM G3223R108   217,838 601 SH   SOLE   601 0 0
EVERGY INC COM 30034W106   688,314 11,183 SH   SOLE   11,183 0 0
EVERSOURCE ENERGY COM 30040W108   1,196,899 20,841 SH   SOLE   20,841 0 0
EXACT SCIENCES CORP COM 30063P105   843,300 15,008 SH   OTR 1 0 15,008 0
EXELIXIS INC COM 30161Q104   1,640,225 49,256 SH   OTR 1 0 49,256 0
EXELON CORP COM 30161N101   4,944,616 131,366 SH   SOLE   131,366 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,088,913 5,844 SH   SOLE   5,844 0 0
EXPEDITORS INTL WASH INC COM 302130109   666,392 6,016 SH   SOLE   6,016 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,634,530 10,926 SH   SOLE   10,926 0 0
EXXON MOBIL CORP COM 30231G102   25,131,902 233,633 SH   SOLE   233,633 0 0
F5 INC COM 315616102   207,966 827 SH   SOLE   827 0 0
FACTSET RESH SYS INC COM 303075105   252,627 526 SH   SOLE   526 0 0
FAIR ISAAC CORP COM 303250104   680,898 342 SH   SOLE   342 0 0
FAIR ISAAC CORP COM 303250104   1,037,275 521 SH   OTR 1 0 521 0
FASTENAL CO COM 311900104   5,985,932 83,242 SH   OTR 1 0 83,242 0
FASTENAL CO COM 311900104   5,229,007 72,716 SH   SOLE   72,716 0 0
FEDERAL SIGNAL CORP COM 313855108   5,106,580 55,272 SH   OTR 1 0 55,272 0
FEDEX CORP COM 31428X106   3,146,113 11,183 SH   SOLE   11,183 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,913,616 36,073 SH   SOLE   36,073 0 0
FIFTH THIRD BANCORP COM 316773100   1,751,660 41,430 SH   SOLE   41,430 0 0
FIRST SOLAR INC COM 336433107   966,324 5,483 SH   SOLE   5,483 0 0
FIRSTENERGY CORP COM 337932107   1,238,988 31,146 SH   SOLE   31,146 0 0
FISERV INC COM 337738108   7,455,513 36,294 SH   SOLE   36,294 0 0
FLUOR CORP NEW COM 343412102   5,316,696 107,800 SH   OTR 1 0 107,800 0
FORD MTR CO COM 345370860   2,400,107 242,435 SH   SOLE   242,435 0 0
FORTINET INC COM 34959E109   8,478,729 89,741 SH   SOLE   89,741 0 0
FORTIVE CORP COM 34959J108   1,564,950 20,866 SH   SOLE   20,866 0 0
FOX CORP CL A COM 35137L105   555,027 11,425 SH   SOLE   11,425 0 0
FOX CORP CL B COM 35137L204   266,527 5,827 SH   SOLE   5,827 0 0
FRANKLIN RESOURCES INC COM 354613101   322,510 15,895 SH   SOLE   15,895 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,340,949 87,735 SH   SOLE   87,735 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,118,944 10,988 SH   SOLE   10,988 0 0
GARMIN LTD SHS H2906T109   1,252,823 6,074 SH   SOLE   6,074 0 0
GARTNER INC COM 366651107   467,514 965 SH   SOLE   965 0 0
GE AEROSPACE COM NEW 369604301   9,555,399 57,290 SH   SOLE   57,290 0 0
GE AEROSPACE COM NEW 369604301   1,204,391 7,221 SH   OTR 1 0 7,221 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,147,293 53,048 SH   SOLE   53,048 0 0
GE VERNOVA INC COM 36828A101   730,225 2,220 SH   OTR 1 0 2,220 0
GE VERNOVA INC COM 36828A101   5,213,869 15,851 SH   SOLE   15,851 0 0
GEN DIGITAL INC COM 668771108   870,876 31,807 SH   SOLE   31,807 0 0
GENERAL DYNAMICS CORP COM 369550108   2,935,015 11,139 SH   SOLE   11,139 0 0
GENERAL MLS INC COM 370334104   2,290,300 35,915 SH   SOLE   35,915 0 0
GENERAL MTRS CO COM 37045V100   4,421,730 83,006 SH   SOLE   83,006 0 0
GENMAB A/S SPONSORED ADS 372303206   1,642,114 78,683 SH   OTR 1 0 78,683 0
GENUINE PARTS CO COM 372460105   694,021 5,944 SH   SOLE   5,944 0 0
GILEAD SCIENCES INC COM 375558103   15,156,716 164,087 SH   SOLE   164,087 0 0
GILEAD SCIENCES INC COM 375558103   3,855,709 41,742 SH   OTR 1 0 41,742 0
GLOBAL PMTS INC COM 37940X102   1,747,912 15,598 SH   SOLE   15,598 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,671,344 38,950 SH   SOLE   38,950 0 0
GODADDY INC CL A 380237107   1,370,932 6,946 SH   SOLE   6,946 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,346,876 16,323 SH   SOLE   16,323 0 0
GRAINGER W W INC COM 384802104   644,025 611 SH   SOLE   611 0 0
GUARDANT HEALTH INC COM 40131M109   1,103,466 36,120 SH   OTR 1 0 36,120 0
HALLIBURTON CO COM 406216101   1,415,267 52,051 SH   SOLE   52,051 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,768,889 16,169 SH   SOLE   16,169 0 0
HASBRO INC COM 418056107   324,725 5,808 SH   SOLE   5,808 0 0
HCA HEALTHCARE INC COM 40412C101   3,224,812 10,744 SH   SOLE   10,744 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   639,964 31,572 SH   SOLE   31,572 0 0
HERC HLDGS INC COM 42704L104   4,235,123 22,369 SH   OTR 1 0 22,369 0
HERSHEY CO COM 427866108   1,028,463 6,073 SH   SOLE   6,073 0 0
HESS CORP COM 42809H107   2,108,608 15,853 SH   SOLE   15,853 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,659,044 77,707 SH   SOLE   77,707 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,842,597 15,547 SH   SOLE   15,547 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   112,705 456 SH   OTR 1 0 456 0
HOLOGIC INC COM 436440101   806,182 11,183 SH   SOLE   11,183 0 0
HOME DEPOT INC COM 437076102   21,010,906 54,014 SH   SOLE   54,014 0 0
HONEYWELL INTL INC COM 438516106   18,216,222 80,642 SH   SOLE   80,642 0 0
HORMEL FOODS CORP COM 440452100   501,983 16,002 SH   SOLE   16,002 0 0
HOST HOTELS & RESORTS INC COM 44107P104   731,004 41,724 SH   SOLE   41,724 0 0
HOWMET AEROSPACE INC COM 443201108   2,340,409 21,399 SH   SOLE   21,399 0 0
HP INC COM 40434L105   1,697,576 52,025 SH   SOLE   52,025 0 0
HUBBELL INC COM 443510607   678,602 1,620 SH   OTR 1 0 1,620 0
HUBBELL INC COM 443510607   309,979 740 SH   SOLE   740 0 0
HUMANA INC COM 444859102   1,445,386 5,697 SH   SOLE   5,697 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,432,866 88,068 SH   SOLE   88,068 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   412,896 16,066 SH   OTR 1 0 16,066 0
IDEX CORP COM 45167R104   201,965 965 SH   SOLE   965 0 0
IDEXX LABS INC COM 45168D104   304,292 736 SH   OTR 1 0 736 0
IDEXX LABS INC COM 45168D104   2,595,576 6,278 SH   SOLE   6,278 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,004,473 15,793 SH   SOLE   15,793 0 0
ILLUMINA INC COM 452327109   1,902,758 14,239 SH   OTR 1 0 14,239 0
IMMUNOCORE HLDGS PLC ADS 45258D105   330,223 11,194 SH   OTR 1 0 11,194 0
INARI MED INC COM 45332Y109   755,030 14,790 SH   OTR 1 0 14,790 0
INCYTE CORP COM 45337C102   2,098,208 30,378 SH   OTR 1 0 30,378 0
INCYTE CORP COM 45337C102   419,600 6,075 SH   SOLE   6,075 0 0
INGERSOLL RAND INC COM 45687V106   1,935,934 21,401 SH   SOLE   21,401 0 0
INGERSOLL RAND INC COM 45687V106   6,174,709 68,259 SH   OTR 1 0 68,259 0
INSMED INC COM PAR $.01 457669307   733,619 10,626 SH   OTR 1 0 10,626 0
INSULET CORP COM 45784P101   1,405,862 5,385 SH   OTR 1 0 5,385 0
INSULET CORP COM 45784P101   251,933 965 SH   SOLE   965 0 0
INTEL CORP COM 458140100   11,178,797 557,546 SH   SOLE   557,546 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,490,451 127,826 SH   OTR 1 0 127,826 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,756,399 31,920 SH   SOLE   31,920 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,106,846 7,428 SH   OTR 1 0 7,428 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,571,185 48,088 SH   SOLE   48,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   945,607 11,184 SH   SOLE   11,184 0 0
INTERNATIONAL PAPER CO COM 460146103   1,118,649 20,785 SH   SOLE   20,785 0 0
INTERPUBLIC GROUP COS INC COM 460690100   596,938 21,304 SH   SOLE   21,304 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   282,966 3,388 SH   OTR 1 0 3,388 0
INTUIT COM 461202103   694,493 1,105 SH   OTR 1 0 1,105 0
INTUIT COM 461202103   21,631,714 34,418 SH   SOLE   34,418 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,477,238 44,979 SH   SOLE   44,979 0 0
INVESCO LTD SHS G491BT108   458,081 26,206 SH   SOLE   26,206 0 0
INVITATION HOMES INC COM 46187W107   1,021,186 31,942 SH   SOLE   31,942 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,987,266 56,844 SH   OTR 1 0 56,844 0
IQVIA HLDGS INC COM 46266C105   2,068,857 10,528 SH   SOLE   10,528 0 0
IRON MTN INC DEL COM 46284V101   1,684,598 16,027 SH   SOLE   16,027 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,563,625 325,734 SH   SOLE   325,734 0 0
ISHARES TR BROAD USD HIGH 46435U853   27,801,798 755,689 SH   SOLE   755,689 0 0
ITRON INC COM 465741106   553,758 5,100 SH   OTR 1 0 5,100 0
JABIL INC COM 466313103   829,440 5,764 SH   SOLE   5,764 0 0
JACOBS SOLUTIONS INC COM 46982L108   767,914 5,747 SH   SOLE   5,747 0 0
JANUX THERAPEUTICS INC COM 47103J105   279,639 5,223 SH   OTR 1 0 5,223 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   205,907 1,672 SH   OTR 1 0 1,672 0
JOHNSON & JOHNSON COM 478160104   19,376,621 133,983 SH   SOLE   133,983 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,271,885 41,453 SH   SOLE   41,453 0 0
JOHNSON CTLS INTL PLC SHS G51502105   426,222 5,400 SH   OTR 1 0 5,400 0
JPMORGAN CHASE & CO. COM 46625H100   36,467,082 152,130 SH   SOLE   152,130 0 0
JUNIPER NETWORKS INC COM 48203R104   610,135 16,292 SH   SOLE   16,292 0 0
KELLANOVA COM 487836108   905,488 11,183 SH   SOLE   11,183 0 0
KENVUE INC COM 49177J102   2,217,176 103,849 SH   SOLE   103,849 0 0
KEROS THERAPEUTICS INC COM 492327101   564,545 35,663 SH   OTR 1 0 35,663 0
KEURIG DR PEPPER INC COM 49271V100   4,906,908 152,768 SH   SOLE   152,768 0 0
KEYCORP COM 493267108   976,123 56,950 SH   SOLE   56,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   975,827 6,075 SH   SOLE   6,075 0 0
KIMBERLY-CLARK CORP COM 494368103   2,135,035 16,293 SH   SOLE   16,293 0 0
KIMCO RLTY CORP COM 49446R109   857,140 36,583 SH   SOLE   36,583 0 0
KINDER MORGAN INC DEL COM 49456B101   3,252,928 118,720 SH   SOLE   118,720 0 0
KKR & CO INC COM 48251W104   4,883,249 33,015 SH   SOLE   33,015 0 0
KLA CORP COM NEW 482480100   546,314 867 SH   OTR 1 0 867 0
KLA CORP COM NEW 482480100   9,260,243 14,696 SH   SOLE   14,696 0 0
KRAFT HEINZ CO COM 500754106   4,102,150 133,577 SH   SOLE   133,577 0 0
KROGER CO COM 501044101   2,271,050 37,139 SH   SOLE   37,139 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,234,646 10,627 SH   SOLE   10,627 0 0
LABCORP HOLDINGS INC COM SHS 504922105   221,523 966 SH   SOLE   966 0 0
LAM RESEARCH CORP COM NEW 512807306   452,449 6,264 SH   OTR 1 0 6,264 0
LAM RESEARCH CORP COM NEW 512807306   10,340,664 143,163 SH   SOLE   143,163 0 0
LAMB WESTON HLDGS INC COM 513272104   401,247 6,004 SH   SOLE   6,004 0 0
LANTHEUS HLDGS INC COM 516544103   712,281 7,962 SH   OTR 1 0 7,962 0
LAS VEGAS SANDS CORP COM 517834107   51,822 1,009 SH   OTR 1 0 1,009 0
LAS VEGAS SANDS CORP COM 517834107   836,808 16,293 SH   SOLE   16,293 0 0
LAUDER ESTEE COS INC CL A 518439104   838,501 11,183 SH   SOLE   11,183 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   369,719 11,362 SH   OTR 1 0 11,362 0
LEIDOS HOLDINGS INC COM 525327102   851,106 5,908 SH   SOLE   5,908 0 0
LENNAR CORP CL A 526057104   1,525,026 11,183 SH   SOLE   11,183 0 0
LENNOX INTL INC COM 526107107   1,045,559 1,716 SH   SOLE   1,716 0 0
LINDE PLC SHS G54950103   3,470,774 8,290 SH   OTR 1 0 8,290 0
LINDE PLC SHS G54950103   24,021,191 57,375 SH   SOLE   57,375 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   771,043 5,954 SH   SOLE   5,954 0 0
LKQ CORP COM 501889208   410,975 11,183 SH   SOLE   11,183 0 0
LOCKHEED MARTIN CORP COM 539830109   5,373,525 11,058 SH   SOLE   11,058 0 0
LOEWS CORP COM 540424108   514,576 6,076 SH   SOLE   6,076 0 0
LOWES COS INC COM 548661107   7,895,872 31,993 SH   SOLE   31,993 0 0
LOWES COS INC COM 548661107   403,024 1,633 SH   OTR 1 0 1,633 0
LULULEMON ATHLETICA INC COM 550021109   4,869,610 12,734 SH   SOLE   12,734 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   830,561 11,183 SH   SOLE   11,183 0 0
M & T BK CORP COM 55261F104   1,142,161 6,075 SH   SOLE   6,075 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,117,023 3,620 SH   OTR 1 0 3,620 0
MARATHON PETE CORP COM 56585A102   2,965,770 21,260 SH   SOLE   21,260 0 0
MARRIOTT INTL INC NEW CL A 571903202   122,734 440 SH   OTR 1 0 440 0
MARRIOTT INTL INC NEW CL A 571903202   8,742,259 31,341 SH   SOLE   31,341 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,697,261 26,822 SH   SOLE   26,822 0 0
MARTIN MARIETTA MATLS INC COM 573284106   442,124 856 SH   SOLE   856 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,805,046 61,612 SH   SOLE   61,612 0 0
MASCO CORP COM 574599106   806,035 11,107 SH   SOLE   11,107 0 0
MASIMO CORP COM 574795100   1,583,574 9,580 SH   OTR 1 0 9,580 0
MASTERCARD INCORPORATED CL A 57636Q104   24,285,935 46,121 SH   SOLE   46,121 0 0
MATCH GROUP INC NEW COM 57667L107   514,954 15,743 SH   SOLE   15,743 0 0
MCCORMICK & CO INC COM NON VTG 579780206   852,592 11,183 SH   SOLE   11,183 0 0
MCDONALDS CORP COM 580135101   12,181,178 42,020 SH   SOLE   42,020 0 0
MCKESSON CORP COM 58155Q103   3,330,554 5,844 SH   SOLE   5,844 0 0
MCKESSON CORP COM 58155Q103   1,000,762 1,756 SH   OTR 1 0 1,756 0
MEDTRONIC PLC SHS G5960L103   6,576,281 82,327 SH   SOLE   82,327 0 0
MEDTRONIC PLC SHS G5960L103   1,689,383 21,149 SH   OTR 1 0 21,149 0
MERCADOLIBRE INC COM 58733R102   5,829,108 3,428 SH   SOLE   3,428 0 0
MERCK & CO INC COM 58933Y105   13,329,823 133,995 SH   SOLE   133,995 0 0
MERCK & CO INC COM 58933Y105   1,128,302 11,342 SH   OTR 1 0 11,342 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   2,886,111 824,603 SH   OTR 1 0 824,603 0
MERUS N V COM N5749R100   609,347 14,491 SH   OTR 1 0 14,491 0
META PLATFORMS INC CL A 30303M102   102,063,175 174,315 SH   SOLE   174,315 0 0
METLIFE INC COM 59156R108   2,996,890 36,601 SH   SOLE   36,601 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   368,328 301 SH   SOLE   301 0 0
MGM RESORTS INTERNATIONAL COM 552953101   16,043 463 SH   OTR 1 0 463 0
MGM RESORTS INTERNATIONAL COM 552953101   546,396 15,769 SH   SOLE   15,769 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,953,022 68,928 SH   SOLE   68,928 0 0
MICRON TECHNOLOGY INC COM 595112103   11,812,529 140,358 SH   SOLE   140,358 0 0
MICROSOFT CORP COM 594918104   250,330,959 593,905 SH   SOLE   593,905 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,540,315 12,224 SH   SOLE   12,224 0 0
MID-AMER APT CMNTYS INC COM 59522J103   867,756 5,614 SH   SOLE   5,614 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,102,102 89,529 SH   OTR 1 0 89,529 0
MIRUM PHARMACEUTICALS INC COM 604749101   731,606 17,693 SH   OTR 1 0 17,693 0
MODERNA INC COM 60770K107   677,338 16,290 SH   SOLE   16,290 0 0
MODERNA INC COM 60770K107   393,971 9,475 SH   OTR 1 0 9,475 0
MOLINA HEALTHCARE INC COM 60855R100   233,713 803 SH   SOLE   803 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   348,219 6,075 SH   SOLE   6,075 0 0
MONDELEZ INTL INC CL A 609207105   10,556,561 176,738 SH   SOLE   176,738 0 0
MONGODB INC CL A 60937P106   820,889 3,526 SH   SOLE   3,526 0 0
MONOLITHIC PWR SYS INC COM 609839105   390,522 660 SH   SOLE   660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,923,406 112,698 SH   SOLE   112,698 0 0
MOODYS CORP COM 615369105   1,235,969 2,611 SH   OTR 1 0 2,611 0
MOODYS CORP COM 615369105   2,875,249 6,074 SH   SOLE   6,074 0 0
MORGAN STANLEY COM NEW 617446448   9,729,597 77,391 SH   SOLE   77,391 0 0
MOSAIC CO NEW COM 61945C103   406,357 16,532 SH   SOLE   16,532 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,808,047 6,075 SH   SOLE   6,075 0 0
MSCI INC COM 55354G100   714,612 1,191 SH   OTR 1 0 1,191 0
MSCI INC COM 55354G100   579,610 966 SH   SOLE   966 0 0
NASDAQ INC COM 631103108   1,600,394 20,701 SH   SOLE   20,701 0 0
NETAPP INC COM 64110D104   1,264,343 10,892 SH   SOLE   10,892 0 0
NETFLIX INC COM 64110L106   45,078,508 50,575 SH   SOLE   50,575 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   524,979 3,846 SH   OTR 1 0 3,846 0
NEWMONT CORP COM 651639106   2,529,471 67,960 SH   SOLE   67,960 0 0
NEWS CORP NEW CL A 65249B109   585,418 21,257 SH   SOLE   21,257 0 0
NEXTERA ENERGY INC COM 65339F101   8,919,455 124,417 SH   SOLE   124,417 0 0
NEXTERA ENERGY INC COM 65339F101   417,236 5,820 SH   OTR 1 0 5,820 0
NIKE INC CL B 654106103   5,509,457 72,809 SH   SOLE   72,809 0 0
NISOURCE INC COM 65473P105   443,326 12,060 SH   OTR 1 0 12,060 0
NISOURCE INC COM 65473P105   786,701 21,401 SH   SOLE   21,401 0 0
NORFOLK SOUTHN CORP COM 655844108   2,613,854 11,137 SH   SOLE   11,137 0 0
NORTHERN TR CORP COM 665859104   1,113,458 10,863 SH   SOLE   10,863 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,799,315 5,965 SH   SOLE   5,965 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,387 1,181 SH   OTR 1 0 1,181 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   666,458 25,902 SH   SOLE   25,902 0 0
NRG ENERGY INC COM NEW 629377508   1,003,698 11,125 SH   SOLE   11,125 0 0
NUCOR CORP COM 670346105   1,330,727 11,402 SH   SOLE   11,402 0 0
NURIX THERAPEUTICS INC COM 67080M103   424,974 22,557 SH   OTR 1 0 22,557 0
NUSCALE PWR CORP CL A COM 67079K100   296,921 16,560 SH   OTR 1 0 16,560 0
NUVALENT INC COM 670703107   909,379 11,617 SH   OTR 1 0 11,617 0
NVENT ELECTRIC PLC SHS G6700G107   462,125 6,780 SH   OTR 1 0 6,780 0
NVIDIA CORPORATION COM 67066G104   264,033,210 1,966,142 SH   SOLE   1,966,142 0 0
NVR INC COM 62944T105   335,335 41 SH   SOLE   41 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,726,650 32,363 SH   SOLE   32,363 0 0
OCCIDENTAL PETE CORP COM 674599105   1,835,878 37,156 SH   SOLE   37,156 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,404,178 24,967 SH   SOLE   24,967 0 0
OMNICOM GROUP INC COM 681919106   522,779 6,076 SH   SOLE   6,076 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,510,435 55,677 SH   SOLE   55,677 0 0
ONEOK INC NEW COM 682680103   3,613,898 35,995 SH   SOLE   35,995 0 0
ORACLE CORP COM 68389X105   14,179,398 85,090 SH   SOLE   85,090 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,596,976 4,720 SH   SOLE   4,720 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   366,991 45,476 SH   OTR 1 0 45,476 0
OTIS WORLDWIDE CORP COM 68902V107   1,981,947 21,401 SH   SOLE   21,401 0 0
PACCAR INC COM 693718108   7,109,039 68,343 SH   SOLE   68,343 0 0
PACKAGING CORP AMER COM 695156109   217,476 966 SH   SOLE   966 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,524,414 258,157 SH   SOLE   258,157 0 0
PALO ALTO NETWORKS INC COM 697435105   13,954,876 76,692 SH   SOLE   76,692 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   279,596 26,730 SH   SOLE   26,730 0 0
PARKER-HANNIFIN CORP COM 701094104   5,485,123 8,624 SH   OTR 1 0 8,624 0
PARKER-HANNIFIN CORP COM 701094104   3,675,617 5,779 SH   SOLE   5,779 0 0
PAYCHEX INC COM 704326107   5,694,334 40,610 SH   SOLE   40,610 0 0
PAYPAL HLDGS INC COM 70450Y103   11,903,423 139,466 SH   SOLE   139,466 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,535,058 46,758 SH   SOLE   46,758 0 0
PENTAIR PLC SHS G7S00T104   611,287 6,074 SH   SOLE   6,074 0 0
PEPSICO INC COM 713448108   24,652,424 162,123 SH   SOLE   162,123 0 0
PFIZER INC COM 717081103   9,286,455 350,036 SH   SOLE   350,036 0 0
PG&E CORP COM 69331C108   2,615,308 129,599 SH   SOLE   129,599 0 0
PHILIP MORRIS INTL INC COM 718172109   11,250,799 93,484 SH   SOLE   93,484 0 0
PHILLIPS 66 COM 718546104   2,972,092 26,087 SH   SOLE   26,087 0 0
PINNACLE WEST CAP CORP COM 723484101   345,862 4,080 SH   OTR 1 0 4,080 0
PINNACLE WEST CAP CORP COM 723484101   81,973 967 SH   SOLE   967 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,127,183 21,401 SH   SOLE   21,401 0 0
POWELL INDS INC COM 739128106   478,764 2,160 SH   OTR 1 0 2,160 0
PPG INDS INC COM 693506107   1,335,809 11,183 SH   SOLE   11,183 0 0
PPL CORP COM 69351T106   1,370,948 42,235 SH   SOLE   42,235 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,254,168 11,090 SH   SOLE   11,090 0 0
PRIMORIS SVCS CORP COM 74164F103   7,161,278 93,734 SH   OTR 1 0 93,734 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   854,916 11,044 SH   SOLE   11,044 0 0
PROCTER AND GAMBLE CO COM 742718109   21,713,860 129,519 SH   SOLE   129,519 0 0
PROGRESSIVE CORP COM 743315103   8,621,887 35,983 SH   SOLE   35,983 0 0
PROLOGIS INC. COM 74340W103   5,988,434 56,655 SH   SOLE   56,655 0 0
PRUDENTIAL FINL INC COM 744320102   2,488,300 20,993 SH   SOLE   20,993 0 0
PTC INC COM 69370C100   1,038,130 5,646 SH   SOLE   5,646 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,818,799 6,074 SH   SOLE   6,074 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,601,025 30,785 SH   SOLE   30,785 0 0
PULTE GROUP INC COM 745867101   1,196,267 10,985 SH   SOLE   10,985 0 0
QUALCOMM INC COM 747525103   21,584,225 140,504 SH   SOLE   140,504 0 0
QUANTA SVCS INC COM 74762E102   1,899,175 6,011 SH   SOLE   6,011 0 0
QUANTA SVCS INC COM 74762E102   701,409 2,220 SH   OTR 1 0 2,220 0
RAYMOND JAMES FINL INC COM 754730109   1,641,353 10,601 SH   SOLE   10,601 0 0
REALTY INCOME CORP COM 756109104   1,951,840 36,726 SH   SOLE   36,726 0 0
REGENCY CTRS CORP COM 758849103   449,051 6,074 SH   SOLE   6,074 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,694,856 5,187 SH   OTR 1 0 5,187 0
REGENERON PHARMACEUTICALS COM 75886F107   8,877,769 12,463 SH   SOLE   12,463 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,334,878 56,755 SH   SOLE   56,755 0 0
RELAY THERAPEUTICS INC COM 75943R102   266,379 64,655 SH   OTR 1 0 64,655 0
REPUBLIC SVCS INC COM 760759100   2,171,094 10,823 SH   SOLE   10,823 0 0
RESMED INC COM 761152107   1,381,059 6,039 SH   SOLE   6,039 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,109,974 48,239 SH   OTR 1 0 48,239 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,143,681 90,985 SH   OTR 1 0 90,985 0
ROCKWELL AUTOMATION INC COM 773903109   1,596,709 5,587 SH   SOLE   5,587 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,120,130 31,912 SH   OTR 1 0 31,912 0
ROLLINS INC COM 775711104   518,332 11,183 SH   SOLE   11,183 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,475,252 12,456 SH   SOLE   12,456 0 0
ROSS STORES INC COM 778296103   6,075,608 40,164 SH   SOLE   40,164 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,579,806 11,183 SH   SOLE   11,183 0 0
RTX CORPORATION COM 75513E101   8,362,969 72,269 SH   SOLE   72,269 0 0
S&P GLOBAL INC COM 78409V104   949,743 1,907 SH   OTR 1 0 1,907 0
S&P GLOBAL INC COM 78409V104   8,116,395 16,297 SH   SOLE   16,297 0 0
SALESFORCE INC COM 79466L302   16,912,083 50,585 SH   SOLE   50,585 0 0
SAREPTA THERAPEUTICS INC COM 803607100   236,249 1,943 SH   OTR 1 0 1,943 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,118,454 5,488 SH   SOLE   5,488 0 0
SCHLUMBERGER LTD COM STK 806857108   3,362,188 87,694 SH   SOLE   87,694 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   209,012 4,836 SH   OTR 1 0 4,836 0
SCHRODINGER INC COM 80810D103   671,061 34,788 SH   OTR 1 0 34,788 0
SCHWAB CHARLES CORP COM 808513105   6,555,510 88,576 SH   SOLE   88,576 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   524,420 6,076 SH   SOLE   6,076 0 0
SEMPRA COM 816851109   3,221,429 36,724 SH   SOLE   36,724 0 0
SERVICENOW INC COM 81762P102   11,492,761 10,841 SH   SOLE   10,841 0 0
SHERWIN WILLIAMS CO COM 824348106   799,855 2,353 SH   OTR 1 0 2,353 0
SHERWIN WILLIAMS CO COM 824348106   3,801,437 11,183 SH   SOLE   11,183 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,805,645 16,292 SH   SOLE   16,292 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   538,642 6,074 SH   SOLE   6,074 0 0
SMURFIT WESTROCK PLC SHS G8267P108   599,947 11,139 SH   SOLE   11,139 0 0
SNAP ON INC COM 833034101   248,160 731 SH   SOLE   731 0 0
SOLVENTUM CORP COM SHS 83444M101   420,076 6,359 SH   SOLE   6,359 0 0
SOUTHERN CO COM 842587107   5,515,440 67,000 SH   SOLE   67,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,217,885 36,225 SH   SOLE   36,225 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   34,759,281 1,481,009 SH   SOLE   1,481,009 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,113,201 30,811 SH   OTR 1 0 30,811 0
SPX TECHNOLOGIES INC COM 78473E103   5,932,559 40,768 SH   OTR 1 0 40,768 0
STANLEY BLACK & DECKER INC COM 854502101   487,681 6,074 SH   SOLE   6,074 0 0
STARBUCKS CORP COM 855244109   13,510,111 148,056 SH   SOLE   148,056 0 0
STATE STR CORP COM 857477103   1,584,827 16,273 SH   SOLE   16,273 0 0
STEEL DYNAMICS INC COM 858119100   693,660 6,081 SH   SOLE   6,081 0 0
STERIS PLC SHS USD G8473T100   1,104,679 5,374 SH   SOLE   5,374 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,202,582 44,343 SH   OTR 1 0 44,343 0
STRYKER CORPORATION COM 863667101   287,320 798 SH   OTR 1 0 798 0
STRYKER CORPORATION COM 863667101   7,403,708 20,563 SH   SOLE   20,563 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   475,409 26,641 SH   OTR 1 0 26,641 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   377,464 12,384 SH   SOLE   12,384 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,665,430 25,622 SH   SOLE   25,622 0 0
SYNOPSYS INC COM 871607107   7,434,745 15,318 SH   SOLE   15,318 0 0
SYSCO CORP COM 871829107   2,360,091 30,867 SH   SOLE   30,867 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,245,066 11,368 SH   OTR 1 0 11,368 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,144,271 17,081 SH   SOLE   17,081 0 0
TALKSPACE INC COM 87427V103   81,381 26,337 SH   OTR 1 0 26,337 0
TAPESTRY INC COM 876030107   729,801 11,171 SH   SOLE   11,171 0 0
TARGA RES CORP COM 87612G101   1,980,279 11,094 SH   SOLE   11,094 0 0
TARGET CORP COM 87612E106   3,570,104 26,410 SH   SOLE   26,410 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,323,834 16,254 SH   SOLE   16,254 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   302,613 652 SH   SOLE   652 0 0
TERADYNE INC COM 880770102   697,093 5,536 SH   OTR 1 0 5,536 0
TERADYNE INC COM 880770102   764,838 6,074 SH   SOLE   6,074 0 0
TEREX CORP NEW COM 880779103   2,844,564 61,544 SH   OTR 1 0 61,544 0
TERNS PHARMACEUTICALS INC COM 880881107   441,516 79,696 SH   OTR 1 0 79,696 0
TESLA INC COM 88160R101   99,718,595 246,926 SH   SOLE   246,926 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   565,590 25,662 SH   OTR 1 0 25,662 0
TEXAS INSTRS INC COM 882508104   21,595,902 115,172 SH   SOLE   115,172 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,031,861 933 SH   SOLE   933 0 0
TEXTRON INC COM 883203101   819,743 10,717 SH   SOLE   10,717 0 0
THE CAMPBELLS COMPANY COM 134429109   252,093 6,076 SH   SOLE   6,076 0 0
THE CIGNA GROUP COM 125523100   4,433,152 16,054 SH   SOLE   16,054 0 0
THE TRADE DESK INC COM CL A 88339J105   3,700,550 31,486 SH   SOLE   31,486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,111,593 21,359 SH   SOLE   21,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,318,263 2,534 SH   OTR 1 0 2,534 0
TIMKEN CO COM 887389104   6,216,684 87,105 SH   OTR 1 0 87,105 0
TJX COS INC NEW COM 872540109   8,197,321 67,853 SH   SOLE   67,853 0 0
T-MOBILE US INC COM 872590104   23,733,994 107,525 SH   SOLE   107,525 0 0
TRACTOR SUPPLY CO COM 892356106   1,456,019 27,441 SH   SOLE   27,441 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,118,253 11,150 SH   SOLE   11,150 0 0
TRANSDIGM GROUP INC COM 893641100   970,736 766 SH   SOLE   766 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,689,055 11,163 SH   SOLE   11,163 0 0
TRIMBLE INC COM 896239100   1,083,642 15,336 SH   SOLE   15,336 0 0
TRUIST FINL CORP COM 89832Q109   3,573,254 82,371 SH   SOLE   82,371 0 0
TYLER TECHNOLOGIES INC COM 902252105   335,604 582 SH   SOLE   582 0 0
TYLER TECHNOLOGIES INC COM 902252105   235,269 408 SH   OTR 1 0 408 0
TYSON FOODS INC CL A 902494103   916,225 15,951 SH   SOLE   15,951 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,508,875 124,484 SH   SOLE   124,484 0 0
UDR INC COM 902653104   702,374 16,180 SH   SOLE   16,180 0 0
ULTA BEAUTY INC COM 90384S303   296,187 681 SH   SOLE   681 0 0
UNION PAC CORP COM 907818108   1,690,461 7,413 SH   OTR 1 0 7,413 0
UNION PAC CORP COM 907818108   8,315,935 36,467 SH   SOLE   36,467 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,605,063 16,530 SH   SOLE   16,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,294,309 41,985 SH   SOLE   41,985 0 0
UNITED RENTALS INC COM 911363109   661,469 939 SH   SOLE   939 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,461,872 48,357 SH   SOLE   48,357 0 0
US BANCORP DEL COM NEW 902973304   4,439,198 92,812 SH   SOLE   92,812 0 0
VALERO ENERGY CORP COM 91913Y100   2,539,329 20,714 SH   SOLE   20,714 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   10,017,291 94,762 SH   SOLE   94,762 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,580,283 439,164 SH   SOLE   439,164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   141,700,695 1,586,261 SH   SOLE   1,586,261 0 0
VENTAS INC COM 92276F100   1,260,305 21,401 SH   SOLE   21,401 0 0
VERALTO CORP COM SHS 92338C103   1,123,813 11,034 SH   SOLE   11,034 0 0
VERISK ANALYTICS INC COM 92345Y106   4,163,400 15,116 SH   SOLE   15,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,395,440 259,951 SH   SOLE   259,951 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,422,048 10,981 SH   OTR 1 0 10,981 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,027,345 32,350 SH   SOLE   32,350 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   538,511 4,740 SH   OTR 1 0 4,740 0
VIATRIS INC COM 92556V106   903,870 72,600 SH   SOLE   72,600 0 0
VICI PPTYS INC COM 925652109   1,818,761 62,265 SH   SOLE   62,265 0 0
VIKING THERAPEUTICS INC COM 92686J106   813,452 20,215 SH   OTR 1 0 20,215 0
VISA INC COM CL A 92826C839   27,738,199 87,768 SH   SOLE   87,768 0 0
VISA INC COM CL A 92826C839   1,156,390 3,659 SH   OTR 1 0 3,659 0
VISTRA CORP COM 92840M102   2,495,998 18,104 SH   SOLE   18,104 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   84,823 14,960 SH   OTR 1 0 14,960 0
VULCAN MATLS CO COM 929160109   1,501,966 5,839 SH   SOLE   5,839 0 0
VULCAN MATLS CO COM 929160109   6,091,721 23,682 SH   OTR 1 0 23,682 0
WABTEC COM 929740108   1,151,759 6,075 SH   SOLE   6,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   391,729 41,986 SH   SOLE   41,986 0 0
WALMART INC COM 931142103   21,051,460 232,999 SH   SOLE   232,999 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,254,122 307,864 SH   SOLE   307,864 0 0
WASTE MGMT INC DEL COM 94106L109   4,249,697 21,060 SH   SOLE   21,060 0 0
WATERS CORP COM 941848103   513,065 1,383 SH   OTR 1 0 1,383 0
WATERS CORP COM 941848103   304,204 820 SH   SOLE   820 0 0
WEC ENERGY GROUP INC COM 92939U106   1,532,100 16,292 SH   SOLE   16,292 0 0
WELLS FARGO CO NEW COM 949746101   12,792,530 182,126 SH   SOLE   182,126 0 0
WELLTOWER INC COM 95040Q104   3,990,488 31,663 SH   SOLE   31,663 0 0
WESCO INTL INC COM 95082P105   4,423,386 24,444 SH   OTR 1 0 24,444 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,041,641 3,180 SH   OTR 1 0 3,180 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   316,095 965 SH   SOLE   965 0 0
WESTERN DIGITAL CORP COM 958102105   982,643 16,479 SH   SOLE   16,479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,184,158 42,066 SH   SOLE   42,066 0 0
WILLIAMS COS INC COM 969457100   3,945,564 72,904 SH   SOLE   72,904 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,700,580 5,429 SH   SOLE   5,429 0 0
WORKDAY INC CL A 98138H101   6,485,068 25,133 SH   SOLE   25,133 0 0
XCEL ENERGY INC COM 98389B100   4,677,043 69,269 SH   SOLE   69,269 0 0
XENON PHARMACEUTICALS INC COM 98420N105   239,551 6,111 SH   OTR 1 0 6,111 0
XYLEM INC COM 98419M100   1,314,971 11,334 SH   SOLE   11,334 0 0
YUM BRANDS INC COM 988498101   2,130,461 15,880 SH   SOLE   15,880 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   273,058 707 SH   SOLE   707 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,150,416 10,891 SH   SOLE   10,891 0 0
ZOETIS INC CL A 98978V103   4,299,071 26,386 SH   SOLE   26,386 0 0
ZSCALER INC COM 98980G102   1,661,395 9,209 SH   SOLE   9,209 0 0