Resona Asset Management Co.,Ltd. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	17,843,433	172,522	SH		OTR	1, 2	172,522	0	0
ACM RESH INC	COM CL A	00108J109	273,532	18,069	SH		OTR	1, 2	18,069	0	0
AES CORP	COM	00130H105	2,601,539	202,387	SH		OTR	1, 2	202,387	0	0
AT&T INC	COM	00206R102	56,254,614	2,469,393	SH		OTR	1, 2	2,469,393	0	0
ABBOTT LABS	COM	002824100	59,855,371	527,767	SH		OTR	1, 2	527,767	0	0
ABBVIE INC	COM	00287Y109	97,148,085	546,556	SH		OTR	1, 2	546,556	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,138,542	47,427	SH		OTR	1, 2	47,427	0	0
ADOBE INC	COM	00724F101	107,573,381	241,725	SH		OTR	1, 2	241,725	0	0
AECOM	COM	00766T100	4,016,985	37,569	SH		OTR	1, 2	37,569	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,902,040	485,040	SH		OTR	1, 2	485,040	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,567,199	85,991	SH		OTR	1, 2	85,991	0	0
AGREE RLTY CORP	COM	008492100	2,899,265	41,233	SH		OTR	1, 2	41,233	0	0
AIRBNB INC	COM CL A	009066101	16,595,158	126,008	SH		OTR	1, 2	126,008	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,635,854	71,009	SH		OTR	1, 2	71,009	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,020,661	62,856	SH		OTR	1, 2	62,856	0	0
ALARM COM HLDGS INC	COM	011642105	746,337	12,140	SH		OTR	1, 2	12,140	0	0
ALBEMARLE CORP	COM	012653101	4,349,887	49,970	SH		OTR	1, 2	49,970	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,237,808	113,726	SH		OTR	1, 2	113,726	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	501,375	28,761	SH		OTR	1, 2	28,761	0	0
ALEXANDERS INC	COM	014752109	163,453	824	SH		OTR	1, 2	824	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,509,834	86,721	SH		OTR	1, 2	86,721	0	0
ALIGN TECHNOLOGY INC	COM	016255101	47,852,946	228,710	SH		OTR	1, 2	228,710	0	0
ALLETE INC	COM NEW	018522300	671,134	10,357	SH		OTR	1, 2	10,357	0	0
ALLIANT ENERGY CORP	COM	018802108	5,252,387	88,743	SH		OTR	1, 2	88,743	0	0
ALLSTATE CORP	COM	020002101	17,996,235	93,285	SH		OTR	1, 2	93,285	0	0
ALLY FINL INC	COM	02005N100	2,865,305	79,678	SH		OTR	1, 2	79,678	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,637,445	36,656	SH		OTR	1, 2	36,656	0	0
ALPHABET INC	CAP STK CL C	02079K107	293,454,399	1,536,791	SH		OTR	1, 2	1,536,791	0	0
ALPHABET INC	CAP STK CL A	02079K305	340,569,763	1,794,396	SH		OTR	1, 2	1,794,396	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	75,082	4,615	SH		OTR	1, 2	4,615	0	0
ALTRIA GROUP INC	COM	02209S103	25,554,297	488,584	SH		OTR	1, 2	488,584	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	398,104	7,020	SH		OTR	1, 2	7,020	0	0
AMAZON COM INC	COM	023135106	649,581,593	2,952,074	SH		OTR	1, 2	2,952,074	0	0
AMEDISYS INC	COM	023436108	535,025	5,893	SH		OTR	1, 2	5,893	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,802,094	28,130	SH		OTR	1, 2	28,130	0	0
AMEREN CORP	COM	023608102	7,322,995	82,036	SH		OTR	1, 2	82,036	0	0
AMERICAN ASSETS TR INC	COM	024013104	488,773	18,703	SH		OTR	1, 2	18,703	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,220,799	164,965	SH		OTR	1, 2	164,965	0	0
AMERICAN EXPRESS CO	COM	025816109	50,679,277	170,400	SH		OTR	1, 2	170,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,797,942	20,432	SH		OTR	1, 2	20,432	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,515,317	175,191	SH		OTR	1, 2	175,191	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,422,237	184,299	SH		OTR	1, 2	184,299	0	0
AMER STATES WTR CO	COM	029899101	519,791	6,688	SH		OTR	1, 2	6,688	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,938,349	76,166	SH		OTR	1, 2	76,166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,254,706	58,222	SH		OTR	1, 2	58,222	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,235,423	104,459	SH		OTR	1, 2	104,459	0	0
CENCORA INC	COM	03073E105	19,050,187	84,708	SH		OTR	1, 2	84,708	0	0
AMERIPRISE FINL INC	COM	03076C106	16,043,750	30,104	SH		OTR	1, 2	30,104	0	0
AMETEK INC	COM	031100100	12,092,230	66,966	SH		OTR	1, 2	66,966	0	0
AMGEN INC	COM	031162100	43,493,810	166,691	SH		OTR	1, 2	166,691	0	0
AMPHENOL CORP NEW	CL A	032095101	70,907,286	1,016,984	SH		OTR	1, 2	1,016,984	0	0
ANALOG DEVICES INC	COM	032654105	31,380,942	147,273	SH		OTR	1, 2	147,273	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,578,293	85,540	SH		OTR	1, 2	85,540	0	0
ANSYS INC	COM	03662Q105	9,606,671	28,444	SH		OTR	1, 2	28,444	0	0
ELEVANCE HEALTH INC	COM	036752103	28,163,851	76,286	SH		OTR	1, 2	76,286	0	0
APA CORPORATION	COM	03743Q108	2,617,395	114,001	SH		OTR	1, 2	114,001	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	431,849	51,449	SH		OTR	1, 2	51,449	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,388,464	116,869	SH		OTR	1, 2	116,869	0	0
APPLE INC	COM	037833100	1,116,983,455	4,447,592	SH		OTR	1, 2	4,447,592	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,378,993	89,362	SH		OTR	1, 2	89,362	0	0
APPLIED MATLS INC	COM	038222105	44,060,376	269,993	SH		OTR	1, 2	269,993	0	0
APPLOVIN CORP	COM CL A	03831W108	19,001,045	58,422	SH		OTR	1, 2	58,422	0	0
APTARGROUP INC	COM	038336103	550,950	3,507	SH		OTR	1, 2	3,507	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,464,004	167,480	SH		OTR	1, 2	167,480	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,365,670	52,814	SH		OTR	1, 2	52,814	0	0
ARISTA NETWORKS INC	COM SHS	040413205	35,253,746	317,968	SH		OTR	1, 2	317,968	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	317,955	31,555	SH		OTR	1, 2	31,555	0	0
ARROW ELECTRS INC	COM	042735100	468,543	4,142	SH		OTR	1, 2	4,142	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	420,388	22,292	SH		OTR	1, 2	22,292	0	0
ASANA INC	CL A	04342Y104	3,541	164	SH		DFND	1	164	0	0
ASSURANT INC	COM	04621X108	4,374,998	20,499	SH		OTR	1, 2	20,499	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,515,865	47,153	SH		OTR	1, 2	47,153	0	0
ATMOS ENERGY CORP	COM	049560105	8,237,081	59,133	SH		OTR	1, 2	59,133	0	0
AUTODESK INC	COM	052769106	19,831,872	67,025	SH		OTR	1, 2	67,025	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	466,827	17,925	SH		OTR	1, 2	17,925	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,497,120	131,236	SH		OTR	1, 2	131,236	0	0
AUTOZONE INC	COM	053332102	21,505,806	6,707	SH		OTR	1, 2	6,707	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,351,600	78,568	SH		OTR	1, 2	78,568	0	0
AVANTOR INC	COM	05352A100	4,377,048	207,299	SH		OTR	1, 2	207,299	0	0
AVERY DENNISON CORP	COM	053611109	4,474,066	23,884	SH		OTR	1, 2	23,884	0	0
AVNET INC	COM	053807103	837,068	15,999	SH		OTR	1, 2	15,999	0	0
AXON ENTERPRISE INC	COM	05464C101	57,228,378	95,655	SH		OTR	1, 2	95,655	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,821,400	20,385	SH		OTR	1, 2	20,385	0	0
BRT APARTMENTS CORP	COM	055645303	77,394	4,353	SH		OTR	1, 2	4,353	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,281,329	299,635	SH		OTR	1, 2	299,635	0	0
BALL CORP	COM	058498106	5,387,573	97,509	SH		OTR	1, 2	97,509	0	0
BANK AMERICA CORP	COM	060505104	92,146,460	2,094,101	SH		OTR	1, 2	2,094,101	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,982,070	220,727	SH		OTR	1, 2	220,727	0	0
BAXTER INTL INC	COM	071813109	4,339,183	148,778	SH		OTR	1, 2	148,778	0	0
BECTON DICKINSON & CO	COM	075887109	20,930,049	92,122	SH		OTR	1, 2	92,122	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,223,673	47,515	SH		OTR	1, 2	47,515	0	0
BERKLEY W R CORP	COM	084423102	7,722,565	131,863	SH		OTR	1, 2	131,863	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181,331,315	399,632	SH		OTR	1, 2	399,632	0	0
BEST BUY INC	COM	086516101	6,132,020	71,246	SH		OTR	1, 2	71,246	0	0
BIO RAD LABS INC	CL A	090572207	1,844,650	5,610	SH		OTR	1, 2	5,610	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,837,996	73,480	SH		OTR	1, 2	73,480	0	0
BIOGEN INC	COM	09062X103	6,811,024	44,608	SH		OTR	1, 2	44,608	0	0
BIO-TECHNE CORP	COM	09073M104	3,497,370	48,459	SH		OTR	1, 2	48,459	0	0
BLACKBAUD INC	COM	09227Q100	440,268	5,956	SH		OTR	1, 2	5,956	0	0
BLACKSTONE INC	COM	09260D107	35,629,126	206,369	SH		OTR	1, 2	206,369	0	0
BLACKROCK INC	COM	09290D101	45,618,280	44,380	SH		OTR	1, 2	44,380	0	0
BOEING CO	COM	097023105	37,054,738	208,723	SH		OTR	1, 2	208,723	0	0
BOOKING HOLDINGS INC	COM	09857L108	50,236,054	10,090	SH		OTR	1, 2	10,090	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,603,643	43,509	SH		OTR	1, 2	43,509	0	0
BORGWARNER INC	COM	099724106	45,195	1,404	SH		DFND	1	1,404	0	0
BXP INC	COM	101121101	6,110,529	81,977	SH		OTR	1, 2	81,977	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,929,695	434,938	SH		OTR	1, 2	434,938	0	0
BOX INC	CL A	10316T104	816,133	25,827	SH		OTR	1, 2	25,827	0	0
BRADY CORP	CL A	104674106	593,902	8,042	SH		OTR	1, 2	8,042	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	76,762	24,123	SH		OTR	1, 2	24,123	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	378,062	68,508	SH		OTR	1, 2	68,508	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,223,941	656,319	SH		OTR	1, 2	656,319	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,320,123	120,313	SH		OTR	1, 2	120,313	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,633,713	38,180	SH		OTR	1, 2	38,180	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,191,742	74,800	SH		OTR	1, 2	74,800	0	0
BROADCOM INC	COM	11135F101	306,525,635	1,313,602	SH		OTR	1, 2	1,313,602	0	0
BROWN & BROWN INC	COM	115236101	10,403,317	101,762	SH		OTR	1, 2	101,762	0	0
BROWN FORMAN CORP	CL B	115637209	3,381,521	88,147	SH		OTR	1, 2	88,147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,272,724	36,813	SH		OTR	1, 2	36,813	0	0
BURLINGTON STORES INC	COM	122017106	5,396,984	18,876	SH		OTR	1, 2	18,876	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	166,062	5,588	SH		OTR	1, 2	5,588	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,048,461	51,382	SH		OTR	1, 2	51,382	0	0
CBRE GROUP INC	CL A	12504L109	17,514,012	133,600	SH		OTR	1, 2	133,600	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	870,741	74,232	SH		OTR	1, 2	74,232	0	0
CDW CORP	COM	12514G108	6,889,215	39,528	SH		OTR	1, 2	39,528	0	0
CF INDS HLDGS INC	COM	125269100	6,432,539	75,445	SH		OTR	1, 2	75,445	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,828,413	56,299	SH		OTR	1, 2	56,299	0	0
THE CIGNA GROUP	COM	125523100	24,849,451	89,874	SH		OTR	1, 2	89,874	0	0
CME GROUP INC	COM	12572Q105	26,758,149	115,143	SH		OTR	1, 2	115,143	0	0
CMS ENERGY CORP	COM	125896100	6,903,125	103,493	SH		OTR	1, 2	103,493	0	0
CSX CORP	COM	126408103	18,991,680	588,023	SH		OTR	1, 2	588,023	0	0
CNX RES CORP	COM	12653C108	488,884	13,332	SH		OTR	1, 2	13,332	0	0
CVS HEALTH CORP	COM	126650100	19,184,542	427,821	SH		OTR	1, 2	427,821	0	0
COTERRA ENERGY INC	COM	127097103	5,453,824	214,611	SH		OTR	1, 2	214,611	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,890,993	85,982	SH		OTR	1, 2	85,982	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,076	1,332	SH		DFND	1	1,332	0	0
CAL MAINE FOODS INC	COM NEW	128030202	773,753	7,518	SH		OTR	1, 2	7,518	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,797,760	58,880	SH		OTR	1, 2	58,880	0	0
THE CAMPBELLS COMPANY	COM	134429109	3,815,296	91,115	SH		OTR	1, 2	91,115	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,766,794	116,277	SH		OTR	1, 2	116,277	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,723,577	98,949	SH		OTR	1, 2	98,949	0	0
CARETRUST REIT INC	COM	14174T107	2,342,207	86,563	SH		OTR	1, 2	86,563	0	0
CARLISLE COS INC	COM	142339100	4,934,993	13,366	SH		OTR	1, 2	13,366	0	0
CARMAX INC	COM	143130102	3,911,213	47,661	SH		OTR	1, 2	47,661	0	0
CARLYLE GROUP INC	COM	14316J108	3,242,431	64,162	SH		OTR	1, 2	64,162	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,387,739	296,185	SH		OTR	1, 2	296,185	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,666,710	243,828	SH		OTR	1, 2	243,828	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	525,250	21,792	SH		OTR	1, 2	21,792	0	0
CARVANA CO	CL A	146869102	6,554,213	32,005	SH		OTR	1, 2	32,005	0	0
CATALENT INC	COM	148806102	590,554	9,303	SH		OTR	1, 2	9,303	0	0
CATERPILLAR INC	COM	149123101	55,353,135	152,442	SH		OTR	1, 2	152,442	0	0
CELANESE CORP DEL	COM	150870103	2,183,799	31,582	SH		OTR	1, 2	31,582	0	0
CENTENE CORP DEL	COM	15135B101	9,115,063	150,456	SH		OTR	1, 2	150,456	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,957,057	187,342	SH		OTR	1, 2	187,342	0	0
CENTERSPACE	COM	15202L107	433,001	6,570	SH		OTR	1, 2	6,570	0	0
DAYFORCE INC	COM	15677J108	3,364,261	46,205	SH		OTR	1, 2	46,205	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,832,982	15,327	SH		OTR	1, 2	15,327	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,696,555	28,217	SH		OTR	1, 2	28,217	0	0
CHATHAM LODGING TR	COM	16208T102	176,475	19,658	SH		OTR	1, 2	19,658	0	0
CHEMED CORP NEW	COM	16359R103	1,368,473	2,583	SH		OTR	1, 2	2,583	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,686,853	68,528	SH		OTR	1, 2	68,528	0	0
EXPAND ENERGY CORPORATION	COM	165167735	5,900,799	59,485	SH		OTR	1, 2	59,485	0	0
CHEVRON CORP NEW	COM	166764100	77,663,757	536,675	SH		OTR	1, 2	536,675	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,242,022	401,572	SH		OTR	1, 2	401,572	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17,243,115	164,356	SH		OTR	1, 2	164,356	0	0
CINCINNATI FINL CORP	COM	172062101	8,221,618	57,170	SH		OTR	1, 2	57,170	0	0
CINEMARK HLDGS INC	COM	17243V102	348,339	11,244	SH		OTR	1, 2	11,244	0	0
CISCO SYS INC	COM	17275R102	81,178,376	1,370,123	SH		OTR	1, 2	1,370,123	0	0
CINTAS CORP	COM	172908105	22,566,320	123,429	SH		OTR	1, 2	123,429	0	0
CITIGROUP INC	COM NEW	172967424	44,658,512	633,767	SH		OTR	1, 2	633,767	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,042,645	138,149	SH		OTR	1, 2	138,149	0	0
CITY OFFICE REIT INC	COM	178587101	89,002	16,618	SH		OTR	1, 2	16,618	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	991,491	36,028	SH		OTR	1, 2	36,028	0	0
CLOROX CO DEL	COM	189054109	8,749,093	53,814	SH		OTR	1, 2	53,814	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,295,720	95,198	SH		OTR	1, 2	95,198	0	0
COCA COLA CONS INC	COM	191098102	558,176	443	SH		OTR	1, 2	443	0	0
COCA COLA CO	COM	191216100	81,693,627	1,311,520	SH		OTR	1, 2	1,311,520	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	622,726	8,080	SH		OTR	1, 2	8,080	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,746,769	178,149	SH		OTR	1, 2	178,149	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,559,671	54,146	SH		OTR	1, 2	54,146	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,760,313	304,866	SH		OTR	1, 2	304,866	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	313,496	8,400	SH		OTR	1, 2	8,400	0	0
COMCAST CORP NEW	CL A	20030N101	43,724,146	1,163,234	SH		OTR	1, 2	1,163,234	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	185,683	10,076	SH		OTR	1, 2	10,076	0	0
COMMVAULT SYS INC	COM	204166102	1,199,735	7,950	SH		OTR	1, 2	7,950	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	483,758	41,672	SH		OTR	1, 2	41,672	0	0
CONAGRA BRANDS INC	COM	205887102	4,430,011	159,706	SH		OTR	1, 2	159,706	0	0
CONOCOPHILLIPS	COM	20825C104	37,493,710	379,274	SH		OTR	1, 2	379,274	0	0
CONSOL ENERGY INC NEW	COM	20854L108	304,251	2,852	SH		OTR	1, 2	2,852	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,018,372	201,820	SH		OTR	1, 2	201,820	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,401,152	47,012	SH		OTR	1, 2	47,012	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,011,137	89,290	SH		OTR	1, 2	89,290	0	0
COOPER COS INC	COM	216648501	5,519,605	60,003	SH		OTR	1, 2	60,003	0	0
COPART INC	COM	217204106	15,547,608	270,247	SH		OTR	1, 2	270,247	0	0
COREBRIDGE FINL INC	COM	21871X109	2,425,083	80,996	SH		OTR	1, 2	80,996	0	0
CORNING INC	COM	219350105	11,203,707	235,587	SH		OTR	1, 2	235,587	0	0
CORPAY INC	COM SHS	219948106	6,713,312	19,813	SH		OTR	1, 2	19,813	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,396,759	45,011	SH		OTR	1, 2	45,011	0	0
CORTEVA INC	COM	22052L104	11,581,901	203,193	SH		OTR	1, 2	203,193	0	0
COSTCO WHSL CORP NEW	COM	22160K105	154,371,369	167,919	SH		OTR	1, 2	167,919	0	0
COSTAR GROUP INC	COM	22160N109	8,374,903	116,837	SH		OTR	1, 2	116,837	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,025,390	66,714	SH		OTR	1, 2	66,714	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,976,214	66,793	SH		OTR	1, 2	66,793	0	0
CROWN CASTLE INC	COM	22822V101	6,436,566	70,961	SH		OTR	1, 2	70,961	0	0
CROWN HLDGS INC	COM	228368106	2,893,657	34,969	SH		OTR	1, 2	34,969	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,856	238	SH		DFND	1	238	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	202,537	10,424	SH		OTR	1, 2	10,424	0	0
CUBESMART	COM	229663109	3,834,935	90,010	SH		OTR	1, 2	90,010	0	0
CUMMINS INC	COM	231021106	14,628,149	41,918	SH		OTR	1, 2	41,918	0	0
CURBLINE PPTYS CORP	COM	23128Q101	890,765	37,962	SH		OTR	1, 2	37,962	0	0
D R HORTON INC	COM	23331A109	13,942,586	99,675	SH		OTR	1, 2	99,675	0	0
DTE ENERGY CO	COM	233331107	7,569,069	62,641	SH		OTR	1, 2	62,641	0	0
DANAHER CORPORATION	COM	235851102	90,145,073	392,156	SH		OTR	1, 2	392,156	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,809,933	36,453	SH		OTR	1, 2	36,453	0	0
DARLING INGREDIENTS INC	COM	237266101	645,547	19,226	SH		OTR	1, 2	19,226	0	0
DATADOG INC	CL A COM	23804L103	12,010,090	83,803	SH		OTR	1, 2	83,803	0	0
DAVITA INC	COM	23918K108	2,148,692	14,302	SH		OTR	1, 2	14,302	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,520,218	51,669	SH		OTR	1, 2	51,669	0	0
DEERE & CO	COM	244199105	32,947,757	77,592	SH		OTR	1, 2	77,592	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,645,298	92,139	SH		OTR	1, 2	92,139	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,275,377	54,009	SH		OTR	1, 2	54,009	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,966,833	183,558	SH		OTR	1, 2	183,558	0	0
DEXCOM INC	COM	252131107	9,494,385	121,486	SH		OTR	1, 2	121,486	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	755,815	82,217	SH		OTR	1, 2	82,217	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,970,628	55,006	SH		OTR	1, 2	55,006	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,880,819	16,910	SH		OTR	1, 2	16,910	0	0
DIGITAL RLTY TR INC	COM	253868103	31,670,553	178,017	SH		OTR	1, 2	178,017	0	0
DISNEY WALT CO	COM	254687106	105,956,859	951,227	SH		OTR	1, 2	951,227	0	0
DISCOVER FINL SVCS	COM	254709108	13,056,921	75,285	SH		OTR	1, 2	75,285	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	183,271	83,969	SH		OTR	1, 2	83,969	0	0
DOCUSIGN INC	COM	256163106	5,411,954	59,918	SH		OTR	1, 2	59,918	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	833,796	10,676	SH		OTR	1, 2	10,676	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,827,113	63,657	SH		OTR	1, 2	63,657	0	0
DOLLAR TREE INC	COM	256746108	4,309,201	57,389	SH		OTR	1, 2	57,389	0	0
DOMINION ENERGY INC	COM	25746U109	14,678,130	272,479	SH		OTR	1, 2	272,479	0	0
DOMINOS PIZZA INC	COM	25754A201	10,631,725	25,105	SH		OTR	1, 2	25,105	0	0
DOORDASH INC	CL A	25809K105	15,133,545	90,109	SH		OTR	1, 2	90,109	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,233,944	66,258	SH		OTR	1, 2	66,258	0	0
DOVER CORP	COM	260003108	9,553,012	50,865	SH		OTR	1, 2	50,865	0	0
DOW INC	COM	260557103	8,328,212	207,603	SH		OTR	1, 2	207,603	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,669,791	125,239	SH		OTR	1, 2	125,239	0	0
DROPBOX INC	CL A	26210C104	411,458	13,697	SH		OTR	1, 2	13,697	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,524,897	301,707	SH		OTR	1, 2	301,707	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,540,273	125,035	SH		OTR	1, 2	125,035	0	0
DYNATRACE INC	COM NEW	268150109	5,427,967	99,813	SH		OTR	1, 2	99,813	0	0
EOG RES INC	COM	26875P101	21,108,568	172,613	SH		OTR	1, 2	172,613	0	0
EQT CORP	COM	26884L109	7,504,499	163,650	SH		OTR	1, 2	163,650	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,318,614	30,012	SH		OTR	1, 2	30,012	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	438,957	39,204	SH		OTR	1, 2	39,204	0	0
EASTGROUP PPTYS INC	COM	277276101	3,172,910	19,678	SH		OTR	1, 2	19,678	0	0
EASTMAN CHEM CO	COM	277432100	3,269,908	35,779	SH		OTR	1, 2	35,779	0	0
EBAY INC.	COM	278642103	9,210,356	148,377	SH		OTR	1, 2	148,377	0	0
ECOLAB INC	COM	278865100	64,429,146	273,952	SH		OTR	1, 2	273,952	0	0
EDISON INTL	COM	281020107	9,353,436	117,163	SH		OTR	1, 2	117,163	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,778,651	185,539	SH		OTR	1, 2	185,539	0	0
ELECTRONIC ARTS INC	COM	285512109	14,740,982	100,617	SH		OTR	1, 2	100,617	0	0
EMCOR GROUP INC	COM	29084Q100	6,398,123	14,075	SH		OTR	1, 2	14,075	0	0
EMERSON ELEC CO	COM	291011104	22,900,226	184,232	SH		OTR	1, 2	184,232	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,544,765	10,188	SH		OTR	1, 2	10,188	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	559,347	54,827	SH		OTR	1, 2	54,827	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,129,162	36,087	SH		OTR	1, 2	36,087	0	0
ENPHASE ENERGY INC	COM	29355A107	2,891,706	41,812	SH		OTR	1, 2	41,812	0	0
ENTEGRIS INC	COM	29362U104	4,662,043	46,878	SH		OTR	1, 2	46,878	0	0
ENTERGY CORP NEW	COM	29364G103	9,745,817	128,553	SH		OTR	1, 2	128,553	0	0
EPAM SYS INC	COM	29414B104	3,865,518	16,487	SH		OTR	1, 2	16,487	0	0
EQUIFAX INC	COM	294429105	9,202,884	36,088	SH		OTR	1, 2	36,088	0	0
EQUINIX INC	COM	29444U700	50,916,515	54,010	SH		OTR	1, 2	54,010	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,332,549	91,764	SH		OTR	1, 2	91,764	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	74,867	42,735	SH		OTR	1, 2	42,735	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,866,393	103,099	SH		OTR	1, 2	103,099	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,599,840	189,863	SH		OTR	1, 2	189,863	0	0
ERIE INDTY CO	CL A	29530P102	4,365,803	10,573	SH		OTR	1, 2	10,573	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,196,223	70,090	SH		OTR	1, 2	70,090	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,792,757	76,853	SH		OTR	1, 2	76,853	0	0
ESSEX PPTY TR INC	COM	297178105	11,675,273	41,013	SH		OTR	1, 2	41,013	0	0
EVERGY INC	COM	30034W106	4,565,557	74,153	SH		OTR	1, 2	74,153	0	0
EVERSOURCE ENERGY	COM	30040W108	6,316,577	110,018	SH		OTR	1, 2	110,018	0	0
EXACT SCIENCES CORP	COM	30063P105	3,030,789	53,784	SH		OTR	1, 2	53,784	0	0
EXELON CORP	COM	30161N101	11,664,703	310,148	SH		OTR	1, 2	310,148	0	0
EXELIXIS INC	COM	30161Q104	1,558,373	46,798	SH		OTR	1, 2	46,798	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,735,631	36,155	SH		OTR	1, 2	36,155	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,433,599	57,966	SH		OTR	1, 2	57,966	0	0
EXPONENT INC	COM	30214U102	38,538,110	432,179	SH		OTR	1, 2	432,179	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,718,169	119,297	SH		OTR	1, 2	119,297	0	0
EXXON MOBIL CORP	COM	30231G102	145,256,118	1,352,317	SH		OTR	1, 2	1,352,317	0	0
FMC CORP	COM NEW	302491303	37,003	755	SH		DFND	1	755	0	0
FTI CONSULTING INC	COM	302941109	1,222,659	6,397	SH		OTR	1, 2	6,397	0	0
META PLATFORMS INC	CL A	30303M102	380,349,344	647,406	SH		OTR	1, 2	647,406	0	0
FACTSET RESH SYS INC	COM	303075105	5,721,572	11,891	SH		OTR	1, 2	11,891	0	0
FAIR ISAAC CORP	COM	303250104	16,302,171	8,162	SH		OTR	1, 2	8,162	0	0
FARMLAND PARTNERS INC	COM	31154R109	194,892	16,818	SH		OTR	1, 2	16,818	0	0
FASTENAL CO	COM	311900104	16,647,723	230,819	SH		OTR	1, 2	230,819	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,012,062	44,966	SH		OTR	1, 2	44,966	0	0
FEDEX CORP	COM	31428X106	18,702,743	66,512	SH		OTR	1, 2	66,512	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	11,388,864	65,549	SH		OTR	1, 2	65,549	0	0
F5 INC	COM	315616102	6,991,633	27,763	SH		OTR	1, 2	27,763	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,294,554	164,345	SH		OTR	1, 2	164,345	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,137,138	73,663	SH		OTR	1, 2	73,663	0	0
FIFTH THIRD BANCORP	COM	316773100	8,227,806	194,206	SH		OTR	1, 2	194,206	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,461,704	3,055	SH		OTR	1, 2	3,055	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,659,599	52,825	SH		OTR	1, 2	52,825	0	0
FIRST SOLAR INC	COM	336433107	5,458,009	30,809	SH		OTR	1, 2	30,809	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	338,979	3,272	SH		OTR	1, 2	3,272	0	0
FISERV INC	COM	337738108	36,295,892	176,379	SH		OTR	1, 2	176,379	0	0
FIRSTENERGY CORP	COM	337932107	6,667,647	167,672	SH		OTR	1, 2	167,672	0	0
FLOWERS FOODS INC	COM	343498101	758,491	36,713	SH		OTR	1, 2	36,713	0	0
FORD MTR CO	COM	345370860	13,337,521	1,345,105	SH		OTR	1, 2	1,345,105	0	0
FORTINET INC	COM	34959E109	18,242,037	192,626	SH		OTR	1, 2	192,626	0	0
FORTIVE CORP	COM	34959J108	7,955,441	105,936	SH		OTR	1, 2	105,936	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,550,639	37,262	SH		OTR	1, 2	37,262	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,051,410	38,344	SH		OTR	1, 2	38,344	0	0
FOX CORP	CL A COM	35137L105	3,372,018	69,233	SH		OTR	1, 2	69,233	0	0
FOX CORP	CL B COM	35137L204	2,598,854	56,712	SH		OTR	1, 2	56,712	0	0
FOX FACTORY HLDG CORP	COM	35138V102	254,599	8,484	SH		OTR	1, 2	8,484	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,414,658	166,626	SH		OTR	1, 2	166,626	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	59,291	31,632	SH		OTR	1, 2	31,632	0	0
FREEDOM HLDG CORP NEV	COM	356390104	431,408	3,301	SH		OTR	1, 2	3,301	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,595,661	408,360	SH		OTR	1, 2	408,360	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,228,204	15,301	SH		OTR	1, 2	15,301	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,677,905	136,248	SH		OTR	1, 2	136,248	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,177,583	95,646	SH		OTR	1, 2	95,646	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,239,652	151,021	SH		OTR	1, 2	151,021	0	0
GARTNER INC	COM	366651107	57,037,168	117,590	SH		OTR	1, 2	117,590	0	0
GE VERNOVA INC	COM	36828A101	26,197,879	79,470	SH		OTR	1, 2	79,470	0	0
GENERAC HLDGS INC	COM	368736104	184,313	1,184	SH		DFND	1	1,184	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,576,715	77,943	SH		OTR	1, 2	77,943	0	0
GE AEROSPACE	COM NEW	369604301	54,343,821	324,885	SH		OTR	1, 2	324,885	0	0
GENERAL MLS INC	COM	370334104	15,805,844	247,787	SH		OTR	1, 2	247,787	0	0
GENERAL MTRS CO	COM	37045V100	19,304,151	361,520	SH		OTR	1, 2	361,520	0	0
GENUINE PARTS CO	COM	372460105	6,795,711	58,168	SH		OTR	1, 2	58,168	0	0
GETTY RLTY CORP NEW	COM	374297109	606,640	20,330	SH		OTR	1, 2	20,330	0	0
GILEAD SCIENCES INC	COM	375558103	39,907,944	431,022	SH		OTR	1, 2	431,022	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	272,154	16,976	SH		OTR	1, 2	16,976	0	0
GLADSTONE LD CORP	COM	376549101	137,604	12,908	SH		OTR	1, 2	12,908	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	568,526	78,858	SH		OTR	1, 2	78,858	0	0
GLOBAL PMTS INC	COM	37940X102	8,361,149	74,585	SH		OTR	1, 2	74,585	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	197,133	25,871	SH		OTR	1, 2	25,871	0	0
GLOBE LIFE INC	COM	37959E102	67,562	617	SH		DFND	1	617	0	0
GODADDY INC	CL A	380237107	12,452,104	62,919	SH		OTR	1, 2	62,919	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52,573,566	91,732	SH		OTR	1, 2	91,732	0	0
GRACO INC	COM	384109104	4,718,579	55,993	SH		OTR	1, 2	55,993	0	0
GRAINGER W W INC	COM	384802104	18,227,224	17,243	SH		OTR	1, 2	17,243	0	0
GRAND CANYON ED INC	COM	38526M106	883,210	5,392	SH		OTR	1, 2	5,392	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,743,655	61,236	SH		OTR	1, 2	61,236	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	163,747	14,792	SH		OTR	1, 2	14,792	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	606,551	3,598	SH		OTR	1, 2	3,598	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	482,236	2,618	SH		OTR	1, 2	2,618	0	0
HF SINCLAIR CORP	COM	403949100	1,792,144	51,290	SH		OTR	1, 2	51,290	0	0
HCA HEALTHCARE INC	COM	40412C101	17,369,743	57,801	SH		OTR	1, 2	57,801	0	0
HP INC	COM	40434L105	9,480,778	289,688	SH		OTR	1, 2	289,688	0	0
HALLIBURTON CO	COM	406216101	7,235,696	266,690	SH		OTR	1, 2	266,690	0	0
HANOVER INS GROUP INC	COM	410867105	1,018,745	6,587	SH		OTR	1, 2	6,587	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,549,276	87,206	SH		OTR	1, 2	87,206	0	0
HASBRO INC	COM	418056107	43,602	769	SH		DFND	1	769	0	0
HEALTHEQUITY INC	COM	42226A107	1,505,360	15,689	SH		OTR	1, 2	15,689	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,388,461	141,593	SH		OTR	1, 2	141,593	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,941,898	394,461	SH		OTR	1, 2	394,461	0	0
HEICO CORP NEW	COM	422806109	2,938,279	12,338	SH		OTR	1, 2	12,338	0	0
HEICO CORP NEW	CL A	422806208	4,002,757	21,480	SH		OTR	1, 2	21,480	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,989,432	28,436	SH		OTR	1, 2	28,436	0	0
HERSHEY CO	COM	427866108	9,445,549	55,689	SH		OTR	1, 2	55,689	0	0
HESS CORP	COM	42809H107	10,613,722	80,005	SH		OTR	1, 2	80,005	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	689,573	18,622	SH		OTR	1, 2	18,622	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,361,300	390,855	SH		OTR	1, 2	390,855	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,276,788	42,051	SH		OTR	1, 2	42,051	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,259,835	73,755	SH		OTR	1, 2	73,755	0	0
HOLOGIC INC	COM	436440101	6,090,301	84,410	SH		OTR	1, 2	84,410	0	0
HOME DEPOT INC	COM	437076102	116,745,331	299,690	SH		OTR	1, 2	299,690	0	0
HONEYWELL INTL INC	COM	438516106	43,028,944	190,064	SH		OTR	1, 2	190,064	0	0
HORMEL FOODS CORP	COM	440452100	6,114,530	193,924	SH		OTR	1, 2	193,924	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,859,635	384,269	SH		OTR	1, 2	384,269	0	0
HOWMET AEROSPACE INC	COM	443201108	12,317,771	112,351	SH		OTR	1, 2	112,351	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,618,424	48,919	SH		OTR	1, 2	48,919	0	0
HUBBELL INC	COM	443510607	6,666,673	15,893	SH		OTR	1, 2	15,893	0	0
HUBSPOT INC	COM	443573100	10,686,038	15,300	SH		OTR	1, 2	15,300	0	0
HUDSON PAC PPTYS INC	COM	444097109	170,950	57,452	SH		OTR	1, 2	57,452	0	0
HUMANA INC	COM	444859102	10,117,050	39,837	SH		OTR	1, 2	39,837	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,277,870	25,036	SH		OTR	1, 2	25,036	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,102,219	436,106	SH		OTR	1, 2	436,106	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,150,650	11,369	SH		OTR	1, 2	11,369	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,018,750	12,848	SH		OTR	1, 2	12,848	0	0
IDACORP INC	COM	451107106	1,066,136	9,756	SH		OTR	1, 2	9,756	0	0
IDEX CORP	COM	45167R104	4,854,420	23,167	SH		OTR	1, 2	23,167	0	0
IDEXX LABS INC	COM	45168D104	10,502,883	25,390	SH		OTR	1, 2	25,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,038,392	106,411	SH		OTR	1, 2	106,411	0	0
ILLUMINA INC	COM	452327109	6,064,784	45,316	SH		OTR	1, 2	45,316	0	0
INCYTE CORP	COM	45337C102	5,436,450	78,694	SH		OTR	1, 2	78,694	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,792,905	89,876	SH		OTR	1, 2	89,876	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	80,306	22,278	SH		OTR	1, 2	22,278	0	0
INGERSOLL RAND INC	COM	45687V106	11,023,804	121,645	SH		OTR	1, 2	121,645	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	769,366	11,319	SH		OTR	1, 2	11,319	0	0
INSULET CORP	COM	45784P101	6,468,961	24,710	SH		OTR	1, 2	24,710	0	0
INTEL CORP	COM	458140100	28,836,933	1,435,890	SH		OTR	1, 2	1,435,890	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	43,203	3,668	SH		OTR	1, 2	3,668	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,523,625	171,069	SH		OTR	1, 2	171,069	0	0
INTERDIGITAL INC	COM	45867G101	885,107	4,569	SH		OTR	1, 2	4,569	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,013,382	313,297	SH		OTR	1, 2	313,297	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,452,785	76,314	SH		OTR	1, 2	76,314	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,357,627	99,364	SH		OTR	1, 2	99,364	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,277,694	116,921	SH		OTR	1, 2	116,921	0	0
INTUIT	COM	461202103	53,777,242	85,367	SH		OTR	1, 2	85,367	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	101,612,968	193,742	SH		OTR	1, 2	193,742	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	917,306	30,863	SH		OTR	1, 2	30,863	0	0
INVITATION HOMES INC	COM	46187W107	10,212,342	318,502	SH		OTR	1, 2	318,502	0	0
IQVIA HLDGS INC	COM	46266C105	10,839,644	55,043	SH		OTR	1, 2	55,043	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	358,165	12,342	SH		OTR	1, 2	12,342	0	0
IRON MTN INC DEL	COM	46284V101	17,349,655	165,505	SH		OTR	1, 2	165,505	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,717,328	196,270	SH		OTR	1, 2	196,270	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,421,502	225,287	SH		OTR	1, 2	225,287	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,884,327	16,240	SH		OTR	1, 2	16,240	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	500,080	5,600	SH		DFND	1	5,600	0	0
ISHARES TR	MBS ETF	464288588	15,068,495	164,367	SH		OTR	1, 2	164,367	0	0
JBG SMITH PPTYS	COM	46590V100	509,809	33,444	SH		OTR	1, 2	33,444	0	0
J & J SNACK FOODS CORP	COM	466032109	430,175	2,773	SH		OTR	1, 2	2,773	0	0
JPMORGAN CHASE & CO.	COM	46625H100	205,098,122	854,807	SH		OTR	1, 2	854,807	0	0
JABIL INC	COM	466313103	4,710,063	32,667	SH		OTR	1, 2	32,667	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,825,462	36,057	SH		OTR	1, 2	36,057	0	0
JOHNSON & JOHNSON	COM	478160104	117,401,246	811,447	SH		OTR	1, 2	811,447	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,949,961	158,854	SH		OTR	1, 2	158,854	0	0
KLA CORP	COM NEW	482480100	24,840,246	39,294	SH		OTR	1, 2	39,294	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,956,456	160,418	SH		OTR	1, 2	160,418	0	0
KKR & CO INC	COM	48251W104	26,362,112	177,895	SH		OTR	1, 2	177,895	0	0
KADANT INC	COM	48282T104	541,540	1,559	SH		OTR	1, 2	1,559	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	883,392	63,968	SH		OTR	1, 2	63,968	0	0
KELLANOVA	COM	487836108	12,020,219	148,424	SH		OTR	1, 2	148,424	0	0
KENVUE INC	COM	49177J102	13,600,530	635,773	SH		OTR	1, 2	635,773	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,385,241	416,490	SH		OTR	1, 2	416,490	0	0
KEYCORP	COM	493267108	4,796,338	279,693	SH		OTR	1, 2	279,693	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,431,678	52,383	SH		OTR	1, 2	52,383	0	0
KILROY RLTY CORP	COM	49427F108	1,731,966	42,222	SH		OTR	1, 2	42,222	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,672,541	149,972	SH		OTR	1, 2	149,972	0	0
KIMCO RLTY CORP	COM	49446R109	8,706,217	372,277	SH		OTR	1, 2	372,277	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,660,862	572,223	SH		OTR	1, 2	572,223	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,199,991	87,761	SH		OTR	1, 2	87,761	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,922,196	55,024	SH		OTR	1, 2	55,024	0	0
KRAFT HEINZ CO	COM	500754106	11,401,999	371,315	SH		OTR	1, 2	371,315	0	0
KROGER CO	COM	501044101	17,807,573	290,625	SH		OTR	1, 2	290,625	0	0
LKQ CORP	COM	501889208	2,970,056	80,771	SH		OTR	1, 2	80,771	0	0
LPL FINL HLDGS INC	COM	50212V100	7,359,699	22,494	SH		OTR	1, 2	22,494	0	0
LTC PPTYS INC	COM	502175102	617,855	17,944	SH		OTR	1, 2	17,944	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,497,836	54,601	SH		OTR	1, 2	54,601	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,867,351	25,568	SH		OTR	1, 2	25,568	0	0
LAM RESEARCH CORP	COM NEW	512807306	30,061,754	415,270	SH		OTR	1, 2	415,270	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,265,506	34,991	SH		OTR	1, 2	34,991	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,859,192	42,766	SH		OTR	1, 2	42,766	0	0
LANCASTER COLONY CORP	COM	513847103	596,987	3,448	SH		OTR	1, 2	3,448	0	0
LANDSTAR SYS INC	COM	515098101	1,103,857	6,423	SH		OTR	1, 2	6,423	0	0
LANTHEUS HLDGS INC	COM	516544103	440,200	4,865	SH		OTR	1, 2	4,865	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,407,493	105,145	SH		OTR	1, 2	105,145	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,111,979	68,223	SH		OTR	1, 2	68,223	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	440,935	24,108	SH		OTR	1, 2	24,108	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	567,694	17,450	SH		OTR	1, 2	17,450	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,560,577	38,583	SH		OTR	1, 2	38,583	0	0
LENNAR CORP	CL A	526057104	10,250,439	75,108	SH		OTR	1, 2	75,108	0	0
LENNOX INTL INC	COM	526107107	6,257,646	10,244	SH		OTR	1, 2	10,244	0	0
LEONARDO DRS INC	COM	52661A108	464,036	14,362	SH		OTR	1, 2	14,362	0	0
LXP INDUSTRIAL TRUST	COM	529043101	959,946	116,917	SH		OTR	1, 2	116,917	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	6,878,899	74,146	SH		OTR	1, 2	74,146	0	0
ELI LILLY & CO	COM	532457108	192,435,262	248,756	SH		OTR	1, 2	248,756	0	0
LINEAGE INC	COM	53566V106	1,387,188	23,528	SH		OTR	1, 2	23,528	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,053,784	46,625	SH		OTR	1, 2	46,625	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,688,415	69,272	SH		OTR	1, 2	69,272	0	0
LOEWS CORP	COM	540424108	7,378,878	87,129	SH		OTR	1, 2	87,129	0	0
LOWES COS INC	COM	548661107	43,379,662	175,577	SH		OTR	1, 2	175,577	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,620,645	38,175	SH		OTR	1, 2	38,175	0	0
M & T BK CORP	COM	55261F104	9,050,815	48,097	SH		OTR	1, 2	48,097	0	0
MGE ENERGY INC	COM	55277P104	610,364	6,496	SH		OTR	1, 2	6,496	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,362,201	68,142	SH		OTR	1, 2	68,142	0	0
MP MATERIALS CORP	COM CL A	553368101	86,103	5,383	SH		OTR	1, 2	5,383	0	0
MSCI INC	COM	55354G100	14,682,864	24,403	SH		OTR	1, 2	24,403	0	0
MACERICH CO	COM	554382101	1,973,675	98,099	SH		OTR	1, 2	98,099	0	0
VERIS RESIDENTIAL INC	COM	554489104	525,527	31,896	SH		OTR	1, 2	31,896	0	0
MADDEN STEVEN LTD	COM	556269108	486,235	11,456	SH		OTR	1, 2	11,456	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	630,550	2,794	SH		OTR	1, 2	2,794	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,084,096	18,773	SH		OTR	1, 2	18,773	0	0
MARATHON PETE CORP	COM	56585A102	15,521,915	111,669	SH		OTR	1, 2	111,669	0	0
MARKEL GROUP INC	COM	570535104	8,009,185	4,636	SH		OTR	1, 2	4,636	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,603,428	11,497	SH		OTR	1, 2	11,497	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33,516,145	157,683	SH		OTR	1, 2	157,683	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,132,157	68,421	SH		OTR	1, 2	68,421	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,485,994	18,301	SH		OTR	1, 2	18,301	0	0
MARVELL TECHNOLOGY INC	COM	573874104	28,075,455	253,255	SH		OTR	1, 2	253,255	0	0
MASCO CORP	COM	574599106	4,554,106	62,676	SH		OTR	1, 2	62,676	0	0
MASTEC INC	COM	576323109	524,037	3,854	SH		OTR	1, 2	3,854	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	135,688,230	257,291	SH		OTR	1, 2	257,291	0	0
MATCH GROUP INC NEW	COM	57667L107	2,351,783	71,756	SH		OTR	1, 2	71,756	0	0
MAXIMUS INC	COM	577933104	300,018	4,019	SH		OTR	1, 2	4,019	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,417,913	96,963	SH		OTR	1, 2	96,963	0	0
MCDONALDS CORP	COM	580135101	71,777,601	247,130	SH		OTR	1, 2	247,130	0	0
MCKESSON CORP	COM	58155Q103	29,898,291	52,398	SH		OTR	1, 2	52,398	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	894,212	238,399	SH		OTR	1, 2	238,399	0	0
MERCADOLIBRE INC	COM	58733R102	23,293,994	13,673	SH		OTR	1, 2	13,673	0	0
MERCK & CO INC	COM	58933Y105	84,894,624	853,137	SH		OTR	1, 2	853,137	0	0
MESA LABS INC	COM	59064R109	92,477	695	SH		DFND	1	695	0	0
METLIFE INC	COM	59156R108	14,001,821	170,892	SH		OTR	1, 2	170,892	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,971,443	6,506	SH		OTR	1, 2	6,506	0	0
MICROSOFT CORP	COM	594918104	919,340,660	2,174,415	SH		OTR	1, 2	2,174,415	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,072,748	51,169	SH		OTR	1, 2	51,169	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,908,427	154,961	SH		OTR	1, 2	154,961	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,897,796	317,213	SH		OTR	1, 2	317,213	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,011,680	65,021	SH		OTR	1, 2	65,021	0	0
MODERNA INC	COM	60770K107	3,920,416	94,753	SH		OTR	1, 2	94,753	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	49,624	3,321	SH		OTR	1, 2	3,321	0	0
MOHAWK INDS INC	COM	608190104	40,636	342	SH		DFND	1	342	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,265,194	18,080	SH		OTR	1, 2	18,080	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,095,727	53,945	SH		OTR	1, 2	53,945	0	0
MONDELEZ INTL INC	CL A	609207105	25,356,796	424,088	SH		OTR	1, 2	424,088	0	0
MONGODB INC	CL A	60937P106	4,866,287	20,845	SH		OTR	1, 2	20,845	0	0
MONOLITHIC PWR SYS INC	COM	609839105	48,382,169	81,178	SH		OTR	1, 2	81,178	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,386,915	216,652	SH		OTR	1, 2	216,652	0	0
MOODYS CORP	COM	615369105	23,646,108	49,902	SH		OTR	1, 2	49,902	0	0
MORGAN STANLEY	COM NEW	617446448	46,287,209	367,737	SH		OTR	1, 2	367,737	0	0
MOSAIC CO NEW	COM	61945C103	2,346,518	95,843	SH		OTR	1, 2	95,843	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32,222,048	69,634	SH		OTR	1, 2	69,634	0	0
MURPHY USA INC	COM	626755102	1,779,707	3,547	SH		OTR	1, 2	3,547	0	0
NRG ENERGY INC	COM NEW	629377508	5,684,391	62,819	SH		OTR	1, 2	62,819	0	0
NVR INC	COM	62944T105	8,101,151	990	SH		OTR	1, 2	990	0	0
NASDAQ INC	COM	631103108	10,065,224	129,918	SH		OTR	1, 2	129,918	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,239,333	17,994	SH		OTR	1, 2	17,994	0	0
NNN REIT INC	COM	637417106	3,027,288	74,670	SH		OTR	1, 2	74,670	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,052,962	27,922	SH		OTR	1, 2	27,922	0	0
NETAPP INC	COM	64110D104	7,403,234	63,707	SH		OTR	1, 2	63,707	0	0
NETFLIX INC	COM	64110L106	110,196,796	123,313	SH		OTR	1, 2	123,313	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	184,374	5,977	SH		OTR	1, 2	5,977	0	0
NETSTREIT CORP	COM	64119V303	452,165	32,369	SH		OTR	1, 2	32,369	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,813,947	49,838	SH		OTR	1, 2	49,838	0	0
NEWMARKET CORP	COM	651587107	681,043	1,289	SH		OTR	1, 2	1,289	0	0
NEWMONT CORP	COM	651639106	13,212,360	354,132	SH		OTR	1, 2	354,132	0	0
NEWS CORP NEW	CL A	65249B109	3,014,040	109,298	SH		OTR	1, 2	109,298	0	0
NEWS CORP NEW	CL B	65249B208	16,929	550	SH		DFND	1	550	0	0
NEXTERA ENERGY INC	COM	65339F101	43,776,253	610,025	SH		OTR	1, 2	610,025	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	89,990	14,180	SH		OTR	1, 2	14,180	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	366,479	8,797	SH		OTR	1, 2	8,797	0	0
NIKE INC	CL B	654106103	30,036,933	396,426	SH		OTR	1, 2	396,426	0	0
NISOURCE INC	COM	65473P105	4,990,905	135,770	SH		OTR	1, 2	135,770	0	0
NORDSON CORP	COM	655663102	4,556,024	21,691	SH		OTR	1, 2	21,691	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,274,050	65,057	SH		OTR	1, 2	65,057	0	0
NORTHERN TR CORP	COM	665859104	6,308,426	61,428	SH		OTR	1, 2	61,428	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,107,781	49,215	SH		OTR	1, 2	49,215	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	360,588	6,745	SH		OTR	1, 2	6,745	0	0
GEN DIGITAL INC	COM	668771108	6,014,429	219,424	SH		OTR	1, 2	219,424	0	0
NUCOR CORP	COM	670346105	10,212,984	87,398	SH		OTR	1, 2	87,398	0	0
NUTANIX INC	CL A	67059N108	4,385,077	71,476	SH		OTR	1, 2	71,476	0	0
NVIDIA CORPORATION	COM	67066G104	1,059,647,910	7,867,025	SH		OTR	1, 2	7,867,025	0	0
OGE ENERGY CORP	COM	670837103	933,776	22,637	SH		OTR	1, 2	22,637	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,912,222	20,984	SH		OTR	1, 2	20,984	0	0
OSI SYSTEMS INC	COM	671044105	477,845	2,854	SH		OTR	1, 2	2,854	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,095,891	9,373	SH		OTR	1, 2	9,373	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,981,570	182,232	SH		OTR	1, 2	182,232	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	19,794	19,972	SH		OTR	1, 2	19,972	0	0
OKTA INC	CL A	679295105	3,628,509	45,846	SH		OTR	1, 2	45,846	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,418,682	64,538	SH		OTR	1, 2	64,538	0	0
OLD REP INTL CORP	COM	680223104	1,139,261	31,480	SH		OTR	1, 2	31,480	0	0
OMNICOM GROUP INC	COM	681919106	5,216,376	60,584	SH		OTR	1, 2	60,584	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,053,961	107,440	SH		OTR	1, 2	107,440	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,917,634	124,743	SH		OTR	1, 2	124,743	0	0
ONE LIBERTY PPTYS INC	COM	682406103	163,519	6,094	SH		OTR	1, 2	6,094	0	0
ONEOK INC NEW	COM	682680103	17,579,772	174,987	SH		OTR	1, 2	174,987	0	0
ORACLE CORP	COM	68389X105	81,547,249	488,417	SH		OTR	1, 2	488,417	0	0
ORIGIN MATERIALS INC	COM	68622D106	176,100	151,826	SH		OTR	1, 2	151,826	0	0
ORION OFFICE REIT INC	COM	68629Y103	73,673	19,668	SH		OTR	1, 2	19,668	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,805,708	116,516	SH		OTR	1, 2	116,516	0	0
OUTFRONT MEDIA INC	COM	69007J106	971,813	54,921	SH		OTR	1, 2	54,921	0	0
OVINTIV INC	COM	69047Q102	3,034,137	75,361	SH		OTR	1, 2	75,361	0	0
OWENS CORNING NEW	COM	690742101	4,393,723	25,792	SH		OTR	1, 2	25,792	0	0
PG&E CORP	COM	69331C108	14,332,928	710,422	SH		OTR	1, 2	710,422	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,619,579	122,438	SH		OTR	1, 2	122,438	0	0
TXNM ENERGY INC	COM	69349H107	767,740	15,614	SH		OTR	1, 2	15,614	0	0
PPG INDS INC	COM	693506107	9,891,921	82,634	SH		OTR	1, 2	82,634	0	0
PPL CORP	COM	69351T106	7,483,312	230,484	SH		OTR	1, 2	230,484	0	0
PTC INC	COM	69370C100	7,216,875	39,232	SH		OTR	1, 2	39,232	0	0
PACCAR INC	COM	693718108	15,957,572	153,294	SH		OTR	1, 2	153,294	0	0
PACKAGING CORP AMER	COM	695156109	5,864,937	26,019	SH		OTR	1, 2	26,019	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	44,331,279	582,410	SH		OTR	1, 2	582,410	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,556,200	194,742	SH		OTR	1, 2	194,742	0	0
PARAMOUNT GROUP INC	COM	69924R108	353,393	72,737	SH		OTR	1, 2	72,737	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,227,699	82,728	SH		OTR	1, 2	82,728	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,875,597	37,474	SH		OTR	1, 2	37,474	0	0
PAYCHEX INC	COM	704326107	15,206,812	108,343	SH		OTR	1, 2	108,343	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,137,598	15,291	SH		OTR	1, 2	15,291	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,325,920	295,965	SH		OTR	1, 2	295,965	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	642,171	47,298	SH		OTR	1, 2	47,298	0	0
PEPSICO INC	COM	713448108	75,235,274	494,394	SH		OTR	1, 2	494,394	0	0
REVVITY INC	COM	714046109	3,914,143	35,053	SH		OTR	1, 2	35,053	0	0
PFIZER INC	COM	717081103	48,976,826	1,845,310	SH		OTR	1, 2	1,845,310	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,878,157	447,097	SH		OTR	1, 2	447,097	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,844,886	48,989	SH		OTR	1, 2	48,989	0	0
PHILLIPS 66	COM	718546104	15,202,953	133,656	SH		OTR	1, 2	133,656	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	430,953	48,736	SH		OTR	1, 2	48,736	0	0
PILGRIMS PRIDE CORP	COM	72147K108	386,087	8,506	SH		OTR	1, 2	8,506	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,410,534	169,086	SH		OTR	1, 2	169,086	0	0
PINNACLE WEST CAP CORP	COM	723484101	60,060	707	SH		DFND	1	707	0	0
PINTEREST INC	CL A	72352L106	4,996,421	171,884	SH		OTR	1, 2	171,884	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	668,021	36,345	SH		OTR	1, 2	36,345	0	0
PLEXUS CORP	COM	729132100	772,542	4,937	SH		OTR	1, 2	4,937	0	0
PLUG POWER INC	COM NEW	72919P202	125,985	52,935	SH		DFND	1	52,935	0	0
PLYMOUTH INDL REIT INC	COM	729640102	280,202	15,798	SH		OTR	1, 2	15,798	0	0
POOL CORP	COM	73278L105	4,040,978	11,832	SH		OTR	1, 2	11,832	0	0
POST HLDGS INC	COM	737446104	983,555	8,593	SH		OTR	1, 2	8,593	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	115,721	8,911	SH		OTR	1, 2	8,911	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	695,157	8,902	SH		OTR	1, 2	8,902	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,590,354	84,255	SH		OTR	1, 2	84,255	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,460,304	70,500	SH		OTR	1, 2	70,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	132,293,013	787,839	SH		OTR	1, 2	787,839	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	488,399	6,023	SH		OTR	1, 2	6,023	0	0
PROGRESS SOFTWARE CORP	COM	743312100	514,815	7,902	SH		OTR	1, 2	7,902	0	0
PROGRESSIVE CORP	COM	743315103	48,563,994	202,528	SH		OTR	1, 2	202,528	0	0
PROLOGIS INC.	COM	74340W103	55,511,682	526,813	SH		OTR	1, 2	526,813	0	0
PRUDENTIAL FINL INC	COM	744320102	12,730,019	107,328	SH		OTR	1, 2	107,328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,155,322	155,596	SH		OTR	1, 2	155,596	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	26,160,571	87,650	SH		OTR	1, 2	87,650	0	0
PULTE GROUP INC	COM	745867101	7,641,676	70,119	SH		OTR	1, 2	70,119	0	0
PURE STORAGE INC	CL A	74624M102	5,316,688	86,171	SH		OTR	1, 2	86,171	0	0
QORVO INC	COM	74736K101	1,880,561	26,826	SH		OTR	1, 2	26,826	0	0
QUALCOMM INC	COM	747525103	50,638,698	328,567	SH		OTR	1, 2	328,567	0	0
QUANTA SVCS INC	COM	74762E102	14,160,275	44,653	SH		OTR	1, 2	44,653	0	0
QUANTERIX CORP	COM	74766Q101	54,696	5,057	SH		OTR	1, 2	5,057	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,223,209	41,195	SH		OTR	1, 2	41,195	0	0
RLI CORP	COM	749607107	1,217,270	7,385	SH		OTR	1, 2	7,385	0	0
RLJ LODGING TR	COM	74965L101	608,899	59,956	SH		OTR	1, 2	59,956	0	0
RPM INTL INC	COM	749685103	4,425,162	35,923	SH		OTR	1, 2	35,923	0	0
RALPH LAUREN CORP	CL A	751212101	63,356	276	SH		DFND	1	276	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,292,278	59,735	SH		OTR	1, 2	59,735	0	0
RTX CORPORATION	COM	75513E101	45,408,472	391,933	SH		OTR	1, 2	391,933	0	0
REALTY INCOME CORP	COM	756109104	28,826,462	545,017	SH		OTR	1, 2	545,017	0	0
REGENCY CTRS CORP	COM	758849103	6,796,372	91,912	SH		OTR	1, 2	91,912	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,506,819	37,211	SH		OTR	1, 2	37,211	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,494,443	275,745	SH		OTR	1, 2	275,745	0	0
RELIANCE INC	COM	759509102	4,472,246	16,606	SH		OTR	1, 2	16,606	0	0
REPUBLIC SVCS INC	COM	760759100	20,961,231	104,116	SH		OTR	1, 2	104,116	0	0
RESMED INC	COM	761152107	9,895,223	43,150	SH		OTR	1, 2	43,150	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	883,927	50,944	SH		OTR	1, 2	50,944	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,419,068	88,336	SH		OTR	1, 2	88,336	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,002,987	224,976	SH		OTR	1, 2	224,976	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,556,236	148,265	SH		OTR	1, 2	148,265	0	0
ROBLOX CORP	CL A	771049103	7,887,985	135,814	SH		OTR	1, 2	135,814	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,982,669	34,846	SH		OTR	1, 2	34,846	0	0
ROKU INC	COM CL A	77543R102	2,696,778	36,118	SH		OTR	1, 2	36,118	0	0
ROLLINS INC	COM	775711104	6,030,850	130,022	SH		OTR	1, 2	130,022	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,805,328	51,506	SH		OTR	1, 2	51,506	0	0
ROSS STORES INC	COM	778296103	14,914,243	98,431	SH		OTR	1, 2	98,431	0	0
ROYAL GOLD INC	COM	780287108	1,577,453	11,964	SH		OTR	1, 2	11,964	0	0
RXSIGHT INC	COM	78349D107	385,210	11,226	SH		OTR	1, 2	11,226	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,529,696	23,880	SH		OTR	1, 2	23,880	0	0
S&P GLOBAL INC	COM	78409V104	49,406,597	99,074	SH		OTR	1, 2	99,074	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,633,087	17,841	SH		OTR	1, 2	17,841	0	0
SEI INVTS CO	COM	784117103	2,578,385	31,219	SH		OTR	1, 2	31,219	0	0
SL GREEN RLTY CORP	COM	78440X887	1,877,406	28,275	SH		OTR	1, 2	28,275	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,736,123	62,466	SH		OTR	1, 2	62,466	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	715,650	7,500	SH		DFND	1	7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,596,731	93,659	SH		OTR	1, 2	93,659	0	0
SAFEHOLD INC	COM	78646V107	344,806	18,522	SH		OTR	1, 2	18,522	0	0
SALESFORCE INC	COM	79466L302	96,055,539	286,787	SH		OTR	1, 2	286,787	0	0
SAMSARA INC	COM CL A	79589L106	2,650,955	60,562	SH		OTR	1, 2	60,562	0	0
SAUL CTRS INC	COM	804395101	179,185	4,667	SH		OTR	1, 2	4,667	0	0
HENRY SCHEIN INC	COM	806407102	2,556,239	36,841	SH		OTR	1, 2	36,841	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,422,284	429,198	SH		OTR	1, 2	429,198	0	0
SCHWAB CHARLES CORP	COM	808513105	35,402,972	477,668	SH		OTR	1, 2	477,668	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	301,158	11,700	SH		DFND	1	11,700	0	0
SEA LTD	SPONSORD ADS	81141R100	11,102,294	104,322	SH		OTR	1, 2	104,322	0	0
SELECTIVE INS GROUP INC	COM	816300107	462,082	4,941	SH		OTR	1, 2	4,941	0	0
SEMPRA	COM	816851109	16,674,431	190,071	SH		OTR	1, 2	190,071	0	0
SERVICE CORP INTL	COM	817565104	40,469	507	SH		OTR	1, 2	507	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	159,529	63,944	SH		OTR	1, 2	63,944	0	0
SERVICENOW INC	COM	81762P102	113,426,141	106,581	SH		OTR	1, 2	106,581	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,636,277	75,277	SH		OTR	1, 2	75,277	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,293,116	176,052	SH		OTR	1, 2	176,052	0	0
SITE CTRS CORP	COM	82981J851	285,254	18,971	SH		OTR	1, 2	18,971	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,990,426	44,888	SH		OTR	1, 2	44,888	0	0
SMITH A O CORP	COM	831865209	3,837,126	56,172	SH		OTR	1, 2	56,172	0	0
SMUCKER J M CO	COM NEW	832696405	6,142,492	55,696	SH		OTR	1, 2	55,696	0	0
SNAP ON INC	COM	833034101	6,044,424	17,780	SH		OTR	1, 2	17,780	0	0
SNAP INC	CL A	83304A106	3,215,947	297,926	SH		OTR	1, 2	297,926	0	0
SNOWFLAKE INC	CL A	833445109	13,069,533	84,352	SH		OTR	1, 2	84,352	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	132,963	9,635	SH		DFND	1	9,635	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,028,942	45,784	SH		OTR	1, 2	45,784	0	0
SOUTHERN CO	COM	842587107	34,290,687	416,107	SH		OTR	1, 2	416,107	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,959,944	21,440	SH		OTR	1, 2	21,440	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,675,388	49,731	SH		OTR	1, 2	49,731	0	0
SPROUTS FMRS MKT INC	COM	85208M102	793,552	6,245	SH		OTR	1, 2	6,245	0	0
BLOCK INC	CL A	852234103	13,288,810	155,485	SH		OTR	1, 2	155,485	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	36,411,026	1,500,188	SH		OTR	1, 2	1,500,188	0	0
STAG INDL INC	COM	85254J102	2,460,535	72,676	SH		OTR	1, 2	72,676	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,858,593	60,435	SH		OTR	1, 2	60,435	0	0
STARBUCKS CORP	COM	855244109	29,597,968	323,858	SH		OTR	1, 2	323,858	0	0
STATE STR CORP	COM	857477103	8,666,642	88,244	SH		OTR	1, 2	88,244	0	0
STEEL DYNAMICS INC	COM	858119100	5,179,774	45,307	SH		OTR	1, 2	45,307	0	0
STRIDE INC	COM	86333M108	416,240	4,005	SH		OTR	1, 2	4,005	0	0
STRYKER CORPORATION	COM	863667101	35,511,494	98,354	SH		OTR	1, 2	98,354	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	293,193	43,202	SH		OTR	1, 2	43,202	0	0
SUN CMNTYS INC	COM	866674104	8,210,566	66,501	SH		OTR	1, 2	66,501	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	951,554	79,518	SH		OTR	1, 2	79,518	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,755,677	154,969	SH		OTR	1, 2	154,969	0	0
SYNOPSYS INC	COM	871607107	22,665,836	46,623	SH		OTR	1, 2	46,623	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,837,849	120,329	SH		OTR	1, 2	120,329	0	0
SYSCO CORP	COM	871829107	12,519,117	163,465	SH		OTR	1, 2	163,465	0	0
TJX COS INC NEW	COM	872540109	44,929,483	370,628	SH		OTR	1, 2	370,628	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	431,446	3,036	SH		OTR	1, 2	3,036	0	0
T-MOBILE US INC	COM	872590104	43,068,448	194,898	SH		OTR	1, 2	194,898	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	476,236	27,723	SH		OTR	1, 2	27,723	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,599,622	52,054	SH		OTR	1, 2	52,054	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	905,341	90,695	SH		OTR	1, 2	90,695	0	0
TANGER INC	COM	875465106	1,501,553	44,124	SH		OTR	1, 2	44,124	0	0
TAPESTRY INC	COM	876030107	95,050	1,443	SH		DFND	1	1,443	0	0
TARGET CORP	COM	87612E106	20,840,118	154,093	SH		OTR	1, 2	154,093	0	0
TARGA RES CORP	COM	87612G101	12,389,429	69,467	SH		OTR	1, 2	69,467	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,148,741	21,836	SH		OTR	1, 2	21,836	0	0
TELEFLEX INCORPORATED	COM	879369106	2,470,894	13,866	SH		OTR	1, 2	13,866	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,054,957	180,225	SH		OTR	1, 2	180,225	0	0
TERADYNE INC	COM	880770102	5,974,617	47,311	SH		OTR	1, 2	47,311	0	0
TERRENO RLTY CORP	COM	88146M101	2,351,964	39,806	SH		OTR	1, 2	39,806	0	0
TESLA INC	COM	88160R101	358,200,603	877,703	SH		OTR	1, 2	877,703	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,211,345	325,921	SH		OTR	1, 2	325,921	0	0
TETRA TECH INC NEW	COM	88162G103	368,452	9,250	SH		OTR	1, 2	9,250	0	0
TEXAS INSTRS INC	COM	882508104	58,414,064	310,737	SH		OTR	1, 2	310,737	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,416,123	5,774	SH		OTR	1, 2	5,774	0	0
TEXTRON INC	COM	883203101	4,129,201	53,914	SH		OTR	1, 2	53,914	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,843,213	125,789	SH		OTR	1, 2	125,789	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,106,838	109,596	SH		OTR	1, 2	109,596	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	953,832	24,873	SH		OTR	1, 2	24,873	0	0
3M CO	COM	88579Y101	21,510,287	166,429	SH		OTR	1, 2	166,429	0	0
TOAST INC	CL A	888787108	3,940,218	107,712	SH		OTR	1, 2	107,712	0	0
TORO CO	COM	891092108	2,417,977	30,140	SH		OTR	1, 2	30,140	0	0
TRACTOR SUPPLY CO	COM	892356106	9,363,315	175,795	SH		OTR	1, 2	175,795	0	0
TRADEWEB MKTS INC	CL A	892672106	4,270,406	32,503	SH		OTR	1, 2	32,503	0	0
TRANSDIGM GROUP INC	COM	893641100	20,375,649	16,036	SH		OTR	1, 2	16,036	0	0
TRANSUNION	COM	89400J107	5,337,007	57,490	SH		OTR	1, 2	57,490	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,393,966	84,639	SH		OTR	1, 2	84,639	0	0
TREX CO INC	COM	89531P105	122,392	1,741	SH		DFND	1	1,741	0	0
TRIMBLE INC	COM	896239100	5,237,411	74,038	SH		OTR	1, 2	74,038	0	0
TRUIST FINL CORP	COM	89832Q109	19,250,501	443,368	SH		OTR	1, 2	443,368	0	0
TWILIO INC	CL A	90138F102	4,833,537	44,658	SH		OTR	1, 2	44,658	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,184,449	17,631	SH		OTR	1, 2	17,631	0	0
TYSON FOODS INC	CL A	902494103	7,737,356	134,600	SH		OTR	1, 2	134,600	0	0
UDR INC	COM	902653104	7,226,246	166,465	SH		OTR	1, 2	166,465	0	0
US BANCORP DEL	COM NEW	902973304	23,622,394	492,950	SH		OTR	1, 2	492,950	0	0
UMH PPTYS INC	COM	903002103	545,554	29,091	SH		OTR	1, 2	29,091	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32,852,668	543,573	SH		OTR	1, 2	543,573	0	0
ULTA BEAUTY INC	COM	90384S303	6,493,863	14,895	SH		OTR	1, 2	14,895	0	0
UNION PAC CORP	COM	907818108	42,509,020	186,188	SH		OTR	1, 2	186,188	0	0
UNITED AIRLS HLDGS INC	COM	910047109	215,643	2,164	SH		DFND	1	2,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,586,716	218,766	SH		OTR	1, 2	218,766	0	0
UNITED RENTALS INC	COM	911363109	14,071,475	19,923	SH		OTR	1, 2	19,923	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,901,667	19,532	SH		OTR	1, 2	19,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	143,912,088	284,181	SH		OTR	1, 2	284,181	0	0
UNITI GROUP INC	COM	91325V108	519,696	96,881	SH		OTR	1, 2	96,881	0	0
UNITY SOFTWARE INC	COM	91332U101	122,103	5,346	SH		DFND	1	5,346	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	180,815	4,936	SH		OTR	1, 2	4,936	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,064,268	17,065	SH		OTR	1, 2	17,065	0	0
URBAN EDGE PPTYS	COM	91704F104	1,059,646	49,557	SH		OTR	1, 2	49,557	0	0
VALERO ENERGY CORP	COM	91913Y100	11,716,143	95,915	SH		OTR	1, 2	95,915	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,544,795	71,078	SH		OTR	1, 2	71,078	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	171,764	2,300	SH		DFND	1	2,300	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,404,640	54,881	SH		OTR	1, 2	54,881	0	0
VARONIS SYS INC	COM	922280102	446,634	10,007	SH		OTR	1, 2	10,007	0	0
VEEVA SYS INC	CL A COM	922475108	9,243,827	43,874	SH		OTR	1, 2	43,874	0	0
VENTAS INC	COM	92276F100	13,675,671	232,224	SH		OTR	1, 2	232,224	0	0
VERALTO CORP	COM SHS	92338C103	7,793,151	76,383	SH		OTR	1, 2	76,383	0	0
VERISIGN INC	COM	92343E102	8,570,005	41,461	SH		OTR	1, 2	41,461	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,141,195	1,529,236	SH		OTR	1, 2	1,529,236	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,652,376	42,259	SH		OTR	1, 2	42,259	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,789,552	86,227	SH		OTR	1, 2	86,227	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,400,487	100,186	SH		OTR	1, 2	100,186	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	35,516	3,415	SH		DFND	1	3,415	0	0
VIATRIS INC	COM	92556V106	4,266,610	342,584	SH		OTR	1, 2	342,584	0	0
VICI PPTYS INC	COM	925652109	18,284,114	629,869	SH		OTR	1, 2	629,869	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,042,609	77,521	SH		OTR	1, 2	77,521	0	0
VIPER ENERGY INC	CL A	927959106	924,970	18,850	SH		OTR	1, 2	18,850	0	0
VISA INC	COM CL A	92826C839	213,888,081	675,837	SH		OTR	1, 2	675,837	0	0
VIRTRA INC	COM PAR	92827K301	312,011	46,578	SH		OTR	1, 2	46,578	0	0
VISTRA CORP	COM	92840M102	13,707,911	99,233	SH		OTR	1, 2	99,233	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,763,173	66,083	SH		OTR	1, 2	66,083	0	0
VULCAN MATLS CO	COM	929160109	9,816,039	38,052	SH		OTR	1, 2	38,052	0	0
WP CAREY INC	COM	92936U109	6,516,324	119,562	SH		OTR	1, 2	119,562	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,611,151	123,363	SH		OTR	1, 2	123,363	0	0
WABTEC	COM	929740108	9,595,905	50,522	SH		OTR	1, 2	50,522	0	0
WALMART INC	COM	931142103	129,992,417	1,435,868	SH		OTR	1, 2	1,435,868	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,234,343	238,565	SH		OTR	1, 2	238,565	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,152,951	676,376	SH		OTR	1, 2	676,376	0	0
ELME COMMUNITIES	SH BEN INT	939653101	516,278	34,651	SH		OTR	1, 2	34,651	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,483,200	90,255	SH		OTR	1, 2	90,255	0	0
WASTE MGMT INC DEL	COM	94106L109	30,437,885	150,660	SH		OTR	1, 2	150,660	0	0
WATERS CORP	COM	941848103	6,823,770	18,369	SH		OTR	1, 2	18,369	0	0
WATSCO INC	COM	942622200	5,341,767	11,257	SH		OTR	1, 2	11,257	0	0
WELLS FARGO CO NEW	COM	949746101	70,999,290	1,009,085	SH		OTR	1, 2	1,009,085	0	0
WELLTOWER INC	COM	95040Q104	42,856,122	342,014	SH		OTR	1, 2	342,014	0	0
WERNER ENTERPRISES INC	COM	950755108	313,330	8,723	SH		OTR	1, 2	8,723	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,994,474	27,320	SH		OTR	1, 2	27,320	0	0
WESTERN DIGITAL CORP	COM	958102105	6,088,753	101,834	SH		OTR	1, 2	101,834	0	0
WESTLAKE CORPORATION	COM	960413102	1,343,198	11,719	SH		OTR	1, 2	11,719	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,623,713	128,939	SH		OTR	1, 2	128,939	0	0
WHITESTONE REIT	COM	966084204	249,686	17,803	SH		OTR	1, 2	17,803	0	0
WILLIAMS COS INC	COM	969457100	22,014,013	406,943	SH		OTR	1, 2	406,943	0	0
WILLIAMS SONOMA INC	COM	969904101	7,578,908	40,904	SH		OTR	1, 2	40,904	0	0
WORKDAY INC	CL A	98138H101	16,892,453	65,167	SH		OTR	1, 2	65,167	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	30,003,171	579,100	SH		DFND	1	579,100	0	0
WYNN RESORTS LTD	COM	983134107	2,417,978	27,941	SH		OTR	1, 2	27,941	0	0
XCEL ENERGY INC	COM	98389B100	12,153,199	179,784	SH		OTR	1, 2	179,784	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	612,723	40,663	SH		OTR	1, 2	40,663	0	0
XYLEM INC	COM	98419M100	9,440,163	81,199	SH		OTR	1, 2	81,199	0	0
YUM BRANDS INC	COM	988498101	14,171,877	105,535	SH		OTR	1, 2	105,535	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,532,744	93,847	SH		OTR	1, 2	93,847	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,298,539	16,289	SH		OTR	1, 2	16,289	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,300,239	44,403	SH		OTR	1, 2	44,403	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,516,242	61,584	SH		OTR	1, 2	61,584	0	0
ZOETIS INC	CL A	98978V103	56,032,065	343,494	SH		OTR	1, 2	343,494	0	0
ZSCALER INC	COM	98980G102	4,955,964	27,382	SH		OTR	1, 2	27,382	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	6,375,459	77,899	SH		OTR	1, 2	77,899	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,168,845	142,599	SH		OTR	1, 2	142,599	0	0
CREDICORP LTD	COM	G2519Y108	3,015,879	16,479	SH		OTR	1, 2	16,479	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	739,792	10,871	SH		OTR	1, 2	10,871	0	0
EVEREST GROUP LTD	COM	G3223R108	4,569,949	12,621	SH		OTR	1, 2	12,621	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,809,695	593,789	SH		OTR	1, 2	593,789	0	0
INVESCO LTD	SHS	G491BT108	52,209	2,953	SH		DFND	1	2,953	0	0
INTER & CO INC	CLASS A COM	G4R20B107	259,239	61,372	SH		OTR	1, 2	61,372	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	76,040	2,953	SH		DFND	1	2,953	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,729,428	746,408	SH		OTR	1, 2	746,408	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,986,997	7,986	SH		OTR	1, 2	7,986	0	0
STONECO LTD	COM CL A	G85158106	493,458	61,687	SH		OTR	1, 2	61,687	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	916,123	471	SH		OTR	1, 2	471	0	0
XP INC	CL A	G98239109	1,042,766	87,765	SH		OTR	1, 2	87,765	0	0