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	16,145,114	188,040	SH		OTR	1,2	188,040	0	0
AES CORP	COM	00130H105	3,902,823	217,670	SH		OTR	1,2	217,670	0	0
AT&T INC	COM	00206R102	46,160,664	2,622,765	SH		OTR	1,2	2,622,765	0	0
ABBOTT LABS	COM	002824100	64,854,055	570,597	SH		OTR	1,2	570,597	0	0
ABBVIE INC	COM	00287Y109	110,288,865	605,650	SH		OTR	1,2	605,650	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	679,618	39,954	SH		OTR	1,2	39,954	0	0
ADOBE INC	COM	00724F101	123,591,678	244,930	SH		OTR	1,2	244,930	0	0
AECOM	COM	00766T100	4,525,902	46,145	SH		OTR	1,2	46,145	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	94,821,865	525,358	SH		OTR	1,2	525,358	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,464,422	99,405	SH		OTR	1,2	99,405	0	0
AGREE RLTY CORP	COM	008492100	2,244,759	39,299	SH		OTR	1,2	39,299	0	0
AIRBNB INC	COM CL A	009066101	23,401,061	141,859	SH		OTR	1,2	141,859	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,598,008	72,638	SH		OTR	1,2	72,638	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,442,773	68,433	SH		OTR	1,2	68,433	0	0
ALARM COM HLDGS INC	COM	011642105	932,544	12,868	SH		OTR	1,2	12,868	0	0
ALBEMARLE CORP	COM	012653101	5,159,729	39,166	SH		OTR	1,2	39,166	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,421,541	112,945	SH		OTR	1,2	112,945	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	467,995	28,415	SH		OTR	1,2	28,415	0	0
ALEXANDERS INC	COM	014752109	188,043	866	SH		OTR	1,2	866	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,537,703	89,502	SH		OTR	1,2	89,502	0	0
ALIGN TECHNOLOGY INC	COM	016255101	51,540,498	157,174	SH		OTR	1,2	157,174	0	0
ALIGHT INC	COM CL A	01626W101	304,739	30,938	SH		OTR	1,2	30,938	0	0
ALLIANT ENERGY CORP	COM	018802108	5,809,356	115,265	SH		OTR	1,2	115,265	0	0
ALLSTATE CORP	COM	020002101	17,693,387	102,268	SH		OTR	1,2	102,268	0	0
ALLY FINL INC	COM	02005N100	3,631,303	89,463	SH		OTR	1,2	89,463	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,015,332	46,941	SH		OTR	1,2	46,941	0	0
ALPHABET INC	CAP STK CL C	02079K107	270,999,352	1,779,846	SH		OTR	1,2	1,779,846	0	0
ALPHABET INC	CAP STK CL A	02079K305	308,519,183	2,044,121	SH		OTR	1,2	2,044,121	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	83,887	5,490	SH		OTR	1,2	5,490	0	0
ALTRIA GROUP INC	COM	02209S103	25,153,866	576,659	SH		OTR	1,2	576,659	0	0
AMAZON COM INC	COM	023135106	592,741,487	3,286,071	SH		OTR	1,2	3,286,071	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,085,950	31,283	SH		OTR	1,2	31,283	0	0
AMEREN CORP	COM	023608102	7,189,060	97,202	SH		OTR	1,2	97,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32,419	2,112	SH		DFND	1	2,112	0	0
AMERICAN ASSETS TR INC	COM	024013104	415,304	18,955	SH		OTR	1,2	18,955	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,168,598	199,403	SH		OTR	1,2	199,403	0	0
AMERICAN EXPRESS CO	COM	025816109	44,818,272	196,839	SH		OTR	1,2	196,839	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,106,558	22,762	SH		OTR	1,2	22,762	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	6,452,426	175,433	SH		OTR	1,2	175,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,872,476	228,636	SH		OTR	1,2	228,636	0	0
AMER STATES WTR CO	COM	029899101	510,448	7,066	SH		OTR	1,2	7,066	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,792,974	79,928	SH		OTR	1,2	79,928	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,061,216	65,962	SH		OTR	1,2	65,962	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,603,966	104,493	SH		OTR	1,2	104,493	0	0
CENCORA INC	COM	03073E105	22,394,687	92,163	SH		OTR	1,2	92,163	0	0
AMERIPRISE FINL INC	COM	03076C106	15,313,394	34,927	SH		OTR	1,2	34,927	0	0
AMETEK INC	COM	031100100	13,773,102	75,304	SH		OTR	1,2	75,304	0	0
AMGEN INC	COM	031162100	54,401,220	191,338	SH		OTR	1,2	191,338	0	0
AMPHENOL CORP NEW	CL A	032095101	69,002,024	598,197	SH		OTR	1,2	598,197	0	0
ANALOG DEVICES INC	COM	032654105	33,104,508	167,372	SH		OTR	1,2	167,372	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,671,523	84,892	SH		OTR	1,2	84,892	0	0
ANSYS INC	COM	03662Q105	11,195,910	32,250	SH		OTR	1,2	32,250	0	0
ELEVANCE HEALTH INC	COM	036752103	42,037,519	81,069	SH		OTR	1,2	81,069	0	0
APA CORPORATION	COM	03743Q108	3,402,004	98,953	SH		OTR	1,2	98,953	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	430,827	52,604	SH		OTR	1,2	52,604	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,837,477	56,590	SH		OTR	1,2	56,590	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,417,439	128,212	SH		OTR	1,2	128,212	0	0
APPLE INC	COM	037833100	833,473,396	4,860,470	SH		OTR	1,2	4,860,470	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,363,455	83,239	SH		OTR	1,2	83,239	0	0
APPLIED MATLS INC	COM	038222105	63,680,731	308,785	SH		OTR	1,2	308,785	0	0
APPLOVIN CORP	COM CL A	03831W108	3,620,967	52,311	SH		OTR	1,2	52,311	0	0
APTARGROUP INC	COM	038336103	490,809	3,411	SH		OTR	1,2	3,411	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,213,972	178,538	SH		OTR	1,2	178,538	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,174,537	53,952	SH		OTR	1,2	53,952	0	0
ARISTA NETWORKS INC	COM	040413106	25,416,457	87,649	SH		OTR	1,2	87,649	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	272,262	26,179	SH		OTR	1,2	26,179	0	0
ARROW ELECTRS INC	COM	042735100	536,223	4,142	SH		OTR	1,2	4,142	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	605,233	21,162	SH		OTR	1,2	21,162	0	0
ASANA INC	CL A	04342Y104	2,540	164	SH		DFND	1	164	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	20,069	14,649	SH		OTR	1,2	14,649	0	0
ASSURANT INC	COM	04621X108	4,303,166	22,860	SH		OTR	1,2	22,860	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,686,821	49,648	SH		OTR	1,2	49,648	0	0
ATMOS ENERGY CORP	COM	049560105	6,904,921	58,088	SH		OTR	1,2	58,088	0	0
AUTODESK INC	COM	052769106	19,873,692	76,314	SH		OTR	1,2	76,314	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	578,282	22,055	SH		OTR	1,2	22,055	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,532,258	142,277	SH		OTR	1,2	142,277	0	0
AUTOZONE INC	COM	053332102	23,845,384	7,566	SH		OTR	1,2	7,566	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,611,366	78,742	SH		OTR	1,2	78,742	0	0
AVANTOR INC	COM	05352A100	5,837,580	228,298	SH		OTR	1,2	228,298	0	0
AVERY DENNISON CORP	COM	053611109	6,057,219	27,132	SH		OTR	1,2	27,132	0	0
AVISTA CORP	COM	05379B107	516,230	14,741	SH		OTR	1,2	14,741	0	0
AVNET INC	COM	053807103	865,667	17,460	SH		OTR	1,2	17,460	0	0
AXON ENTERPRISE INC	COM	05464C101	49,481,033	158,147	SH		OTR	1,2	158,147	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,516,253	20,043	SH		OTR	1,2	20,043	0	0
BRT APARTMENTS CORP	COM	055645303	83,714	4,983	SH		OTR	1,2	4,983	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,417,839	340,831	SH		OTR	1,2	340,831	0	0
BALL CORP	COM	058498106	7,636,199	113,364	SH		OTR	1,2	113,364	0	0
BANK AMERICA CORP	COM	060505104	92,355,980	2,435,548	SH		OTR	1,2	2,435,548	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,841,875	257,582	SH		OTR	1,2	257,582	0	0
BATH & BODY WORKS INC	COM	070830104	3,544,167	70,855	SH		OTR	1,2	70,855	0	0
BAXTER INTL INC	COM	071813109	7,138,905	167,031	SH		OTR	1,2	167,031	0	0
BECTON DICKINSON & CO	COM	075887109	24,282,269	98,130	SH		OTR	1,2	98,130	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,567,200	68,311	SH		OTR	1,2	68,311	0	0
BERKLEY W R CORP	COM	084423102	7,949,872	89,890	SH		OTR	1,2	89,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	186,225,600	442,846	SH		OTR	1,2	442,846	0	0
BEST BUY INC	COM	086516101	6,380,211	77,779	SH		OTR	1,2	77,779	0	0
BILL HOLDINGS INC	COM	090043100	2,196,772	31,967	SH		OTR	1,2	31,967	0	0
BIO RAD LABS INC	CL A	090572207	2,469,166	7,139	SH		OTR	1,2	7,139	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,007,201	80,229	SH		OTR	1,2	80,229	0	0
BIOGEN INC	COM	09062X103	10,692,014	49,585	SH		OTR	1,2	49,585	0	0
BIO-TECHNE CORP	COM	09073M104	3,807,254	54,088	SH		OTR	1,2	54,088	0	0
BLACKBAUD INC	COM	09227Q100	441,578	5,956	SH		OTR	1,2	5,956	0	0
BLACKROCK INC	COM	09247X101	41,871,749	50,224	SH		OTR	1,2	50,224	0	0
BLACKSTONE INC	COM	09260D107	30,314,678	230,758	SH		OTR	1,2	230,758	0	0
BOEING CO	COM	097023105	36,025,250	186,669	SH		OTR	1,2	186,669	0	0
BOOKING HOLDINGS INC	COM	09857L108	42,783,589	11,793	SH		OTR	1,2	11,793	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,379,101	49,711	SH		OTR	1,2	49,711	0	0
BORGWARNER INC	COM	099724106	2,725,596	78,457	SH		OTR	1,2	78,457	0	0
BOSTON PROPERTIES INC	COM	101121101	5,410,411	82,842	SH		OTR	1,2	82,842	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,598,500	475,960	SH		OTR	1,2	475,960	0	0
BRADY CORP	CL A	104674106	513,898	8,669	SH		OTR	1,2	8,669	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	49,224	24,612	SH		OTR	1,2	24,612	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	320,563	66,784	SH		OTR	1,2	66,784	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,058,944	775,566	SH		OTR	1,2	775,566	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,761,871	117,777	SH		OTR	1,2	117,777	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,745,269	42,689	SH		OTR	1,2	42,689	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,149,363	73,348	SH		OTR	1,2	73,348	0	0
BROADCOM INC	COM	11135F101	200,714,789	151,436	SH		OTR	1,2	151,436	0	0
BROWN & BROWN INC	COM	115236101	8,248,369	94,224	SH		OTR	1,2	94,224	0	0
BROWN FORMAN CORP	CL B	115637209	5,100,934	98,817	SH		OTR	1,2	98,817	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,755,552	46,778	SH		OTR	1,2	46,778	0	0
BURLINGTON STORES INC	COM	122017106	4,946,344	21,303	SH		OTR	1,2	21,303	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	224,633	9,805	SH		OTR	1,2	9,805	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,325,442	56,199	SH		OTR	1,2	56,199	0	0
CBRE GROUP INC	CL A	12504L109	15,637,651	160,815	SH		OTR	1,2	160,815	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	469,298	39,239	SH		OTR	1,2	39,239	0	0
CDW CORP	COM	12514G108	11,175,284	43,691	SH		OTR	1,2	43,691	0	0
CF INDS HLDGS INC	COM	125269100	7,198,164	86,506	SH		OTR	1,2	86,506	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,637,154	60,903	SH		OTR	1,2	60,903	0	0
THE CIGNA GROUP	COM	125523100	37,200,462	102,427	SH		OTR	1,2	102,427	0	0
CME GROUP INC	COM	12572Q105	27,260,881	126,624	SH		OTR	1,2	126,624	0	0
CMS ENERGY CORP	COM	125896100	6,865,787	113,785	SH		OTR	1,2	113,785	0	0
CSG SYS INTL INC	COM	126349109	303,158	5,882	SH		OTR	1,2	5,882	0	0
CSX CORP	COM	126408103	25,184,654	679,381	SH		OTR	1,2	679,381	0	0
CVS HEALTH CORP	COM	126650100	36,815,142	461,574	SH		OTR	1,2	461,574	0	0
COTERRA ENERGY INC	COM	127097103	6,847,467	245,605	SH		OTR	1,2	245,605	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,941,712	96,189	SH		OTR	1,2	96,189	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,069,804	70,183	SH		OTR	1,2	70,183	0	0
CAL MAINE FOODS INC	COM NEW	128030202	461,561	7,843	SH		OTR	1,2	7,843	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,843,287	59,383	SH		OTR	1,2	59,383	0	0
CAMPBELL SOUP CO	COM	134429109	4,576,305	102,954	SH		OTR	1,2	102,954	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,842,774	126,555	SH		OTR	1,2	126,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,849,600	96,958	SH		OTR	1,2	96,958	0	0
CARETRUST REIT INC	COM	14174T107	1,245,380	51,103	SH		OTR	1,2	51,103	0	0
CARLISLE COS INC	COM	142339100	6,130,885	15,646	SH		OTR	1,2	15,646	0	0
CARMAX INC	COM	143130102	4,677,197	53,693	SH		OTR	1,2	53,693	0	0
CARLYLE GROUP INC	COM	14316J108	3,303,074	70,413	SH		OTR	1,2	70,413	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,452,380	333,683	SH		OTR	1,2	333,683	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,927,387	273,996	SH		OTR	1,2	273,996	0	0
CATALENT INC	COM	148806102	3,270,431	57,935	SH		OTR	1,2	57,935	0	0
CATERPILLAR INC	COM	149123101	64,086,042	174,893	SH		OTR	1,2	174,893	0	0
CELANESE CORP DEL	COM	150870103	5,748,373	33,448	SH		OTR	1,2	33,448	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,015,567	48,427	SH		OTR	1,2	48,427	0	0
CENTENE CORP DEL	COM	15135B101	13,714,302	174,749	SH		OTR	1,2	174,749	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,788,826	203,188	SH		OTR	1,2	203,188	0	0
CENTERSPACE	COM	15202L107	335,469	5,871	SH		OTR	1,2	5,871	0	0
DAYFORCE INC	COM	15677J108	3,274,349	49,454	SH		OTR	1,2	49,454	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,552,231	16,801	SH		OTR	1,2	16,801	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,079,281	31,240	SH		OTR	1,2	31,240	0	0
CHATHAM LODGING TR	COM	16208T102	200,411	19,823	SH		OTR	1,2	19,823	0	0
CHEMED CORP NEW	COM	16359R103	1,749,259	2,725	SH		OTR	1,2	2,725	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,183,511	81,743	SH		OTR	1,2	81,743	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,185,088	35,856	SH		OTR	1,2	35,856	0	0
CHESAPEAKE UTILS CORP	COM	165303108	389,606	3,631	SH		OTR	1,2	3,631	0	0
CHEVRON CORP NEW	COM	166764100	96,111,140	609,301	SH		OTR	1,2	609,301	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,341,150	9,062	SH		OTR	1,2	9,062	0	0
CHURCH & DWIGHT CO INC	COM	171340102	17,754,918	170,213	SH		OTR	1,2	170,213	0	0
CINCINNATI FINL CORP	COM	172062101	6,361,726	51,234	SH		OTR	1,2	51,234	0	0
CISCO SYS INC	COM	17275R102	80,931,610	1,621,551	SH		OTR	1,2	1,621,551	0	0
CINTAS CORP	COM	172908105	22,600,539	32,896	SH		OTR	1,2	32,896	0	0
CITIGROUP INC	COM NEW	172967424	46,550,395	736,091	SH		OTR	1,2	736,091	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,613,628	154,688	SH		OTR	1,2	154,688	0	0
CITY OFFICE REIT INC	COM	178587101	88,070	16,904	SH		OTR	1,2	16,904	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,709,099	163,109	SH		OTR	1,2	163,109	0	0
CLIPPER RLTY INC	COM	18885T306	13,331	2,760	SH		OTR	1,2	2,760	0	0
CLOROX CO DEL	COM	189054109	7,014,275	45,812	SH		OTR	1,2	45,812	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,949,767	102,755	SH		OTR	1,2	102,755	0	0
COCA COLA CO	COM	191216100	88,065,367	1,439,447	SH		OTR	1,2	1,439,447	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	530,872	8,126	SH		OTR	1,2	8,126	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,007,447	204,768	SH		OTR	1,2	204,768	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,798,998	55,820	SH		OTR	1,2	55,820	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,411,326	337,716	SH		OTR	1,2	337,716	0	0
COMCAST CORP NEW	CL A	20030N101	58,811,514	1,356,667	SH		OTR	1,2	1,356,667	0	0
COMERICA INC	COM	200340107	18,312	333	SH		DFND	1	333	0	0
COMMERCE BANCSHARES INC	COM	200525103	329,042	6,185	SH		OTR	1,2	6,185	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	255,544	9,625	SH		OTR	1,2	9,625	0	0
COMMVAULT SYS INC	COM	204166102	815,903	8,044	SH		OTR	1,2	8,044	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	852,057	53,656	SH		OTR	1,2	53,656	0	0
CONAGRA BRANDS INC	COM	205887102	5,292,993	178,576	SH		OTR	1,2	178,576	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,788,106	58,588	SH		OTR	1,2	58,588	0	0
CONOCOPHILLIPS	COM	20825C104	50,090,153	393,543	SH		OTR	1,2	393,543	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,628,945	205,142	SH		OTR	1,2	205,142	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,542,965	53,514	SH		OTR	1,2	53,514	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,159,518	103,649	SH		OTR	1,2	103,649	0	0
COOPER COS INC	COM	216648501	6,876,249	67,773	SH		OTR	1,2	67,773	0	0
COPART INC	COM	217204106	17,773,389	306,861	SH		OTR	1,2	306,861	0	0
COREBRIDGE FINL INC	COM	21871X109	2,279,553	79,344	SH		OTR	1,2	79,344	0	0
CORNING INC	COM	219350105	8,679,653	263,339	SH		OTR	1,2	263,339	0	0
CORPAY INC	COM SHS	219948106	7,119,869	23,076	SH		OTR	1,2	23,076	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,060,193	43,864	SH		OTR	1,2	43,864	0	0
CORTEVA INC	COM	22052L104	13,479,267	233,731	SH		OTR	1,2	233,731	0	0
COSTCO WHSL CORP NEW	COM	22160K105	140,371,908	191,600	SH		OTR	1,2	191,600	0	0
COSTAR GROUP INC	COM	22160N109	12,759,411	132,085	SH		OTR	1,2	132,085	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,427,952	59,399	SH		OTR	1,2	59,399	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23,498,926	73,299	SH		OTR	1,2	73,299	0	0
CROWN CASTLE INC	COM	22822V101	7,861,370	74,283	SH		OTR	1,2	74,283	0	0
CROWN HLDGS INC	COM	228368106	2,989,846	37,722	SH		OTR	1,2	37,722	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,213	238	SH		DFND	1	238	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	138,295	8,159	SH		OTR	1,2	8,159	0	0
CUBESMART	COM	229663109	3,986,324	88,154	SH		OTR	1,2	88,154	0	0
CUMMINS INC	COM	231021106	14,431,073	48,977	SH		OTR	1,2	48,977	0	0
D R HORTON INC	COM	23331A109	18,324,782	111,363	SH		OTR	1,2	111,363	0	0
DTE ENERGY CO	COM	233331107	8,987,012	80,141	SH		OTR	1,2	80,141	0	0
DANAHER CORPORATION	COM	235851102	101,305,910	405,678	SH		OTR	1,2	405,678	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,518,349	38,997	SH		OTR	1,2	38,997	0	0
DARLING INGREDIENTS INC	COM	237266101	2,906,782	62,498	SH		OTR	1,2	62,498	0	0
DATADOG INC	CL A COM	23804L103	11,577,488	93,669	SH		OTR	1,2	93,669	0	0
DAVITA INC	COM	23918K108	2,560,413	18,547	SH		OTR	1,2	18,547	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,203,640	9,778	SH		OTR	1,2	9,778	0	0
DEERE & CO	COM	244199105	35,488,347	86,401	SH		OTR	1,2	86,401	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,895,559	77,956	SH		OTR	1,2	77,956	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,530,887	52,870	SH		OTR	1,2	52,870	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,690	533	SH		DFND	1	533	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,439,949	208,050	SH		OTR	1,2	208,050	0	0
DEXCOM INC	COM	252131107	18,234,334	131,466	SH		OTR	1,2	131,466	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	787,655	81,962	SH		OTR	1,2	81,962	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,872,597	54,865	SH		OTR	1,2	54,865	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,265,819	18,971	SH		OTR	1,2	18,971	0	0
DIGITAL RLTY TR INC	COM	253868103	24,650,285	171,135	SH		OTR	1,2	171,135	0	0
DISNEY WALT CO	COM	254687106	119,406,719	975,864	SH		OTR	1,2	975,864	0	0
DISCOVER FINL SVCS	COM	254709108	11,063,078	84,393	SH		OTR	1,2	84,393	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	206,227	83,832	SH		OTR	1,2	83,832	0	0
DOCUSIGN INC	COM	256163106	4,106,211	68,954	SH		OTR	1,2	68,954	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	950,287	11,344	SH		OTR	1,2	11,344	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,138,158	71,371	SH		OTR	1,2	71,371	0	0
DOLLAR TREE INC	COM	256746108	8,957,799	67,276	SH		OTR	1,2	67,276	0	0
DOMINION ENERGY INC	COM	25746U109	15,513,542	315,380	SH		OTR	1,2	315,380	0	0
DOMINOS PIZZA INC	COM	25754A201	13,544,949	27,260	SH		OTR	1,2	27,260	0	0
DOORDASH INC	CL A	25809K105	11,527,715	83,704	SH		OTR	1,2	83,704	0	0
DOUGLAS EMMETT INC	COM	25960P109	902,660	65,080	SH		OTR	1,2	65,080	0	0
DOVER CORP	COM	260003108	8,599,739	48,534	SH		OTR	1,2	48,534	0	0
DOW INC	COM	260557103	13,829,803	238,733	SH		OTR	1,2	238,733	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,135,027	135,103	SH		OTR	1,2	135,103	0	0
DROPBOX INC	CL A	26210C104	2,115,655	87,064	SH		OTR	1,2	87,064	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,150,853	332,446	SH		OTR	1,2	332,446	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,118,913	145,023	SH		OTR	1,2	145,023	0	0
DYNATRACE INC	COM NEW	268150109	4,086,163	87,988	SH		OTR	1,2	87,988	0	0
EOG RES INC	COM	26875P101	26,729,682	209,087	SH		OTR	1,2	209,087	0	0
EQT CORP	COM	26884L109	4,785,885	129,104	SH		OTR	1,2	129,104	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,252,572	29,507	SH		OTR	1,2	29,507	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	425,617	36,978	SH		OTR	1,2	36,978	0	0
EASTGROUP PPTYS INC	COM	277276101	3,360,441	18,693	SH		OTR	1,2	18,693	0	0
EASTMAN CHEM CO	COM	277432100	4,156,625	41,475	SH		OTR	1,2	41,475	0	0
EBAY INC.	COM	278642103	9,250,381	175,263	SH		OTR	1,2	175,263	0	0
ECOLAB INC	COM	278865100	64,258,316	278,295	SH		OTR	1,2	278,295	0	0
EDISON INTL	COM	281020107	9,203,529	130,122	SH		OTR	1,2	130,122	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,413,718	213,622	SH		OTR	1,2	213,622	0	0
ELECTRONIC ARTS INC	COM	285512109	14,639,206	110,343	SH		OTR	1,2	110,343	0	0
EMCOR GROUP INC	COM	29084Q100	104,009	297	SH		OTR	1,2	297	0	0
EMERSON ELEC CO	COM	291011104	23,052,161	203,246	SH		OTR	1,2	203,246	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,375,939	11,140	SH		OTR	1,2	11,140	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	530,802	52,399	SH		OTR	1,2	52,399	0	0
ENPHASE ENERGY INC	COM	29355A107	5,564,959	45,999	SH		OTR	1,2	45,999	0	0
ENTEGRIS INC	COM	29362U104	7,540,252	53,652	SH		OTR	1,2	53,652	0	0
ENTERGY CORP NEW	COM	29364G103	7,826,238	74,056	SH		OTR	1,2	74,056	0	0
EPAM SYS INC	COM	29414B104	5,143,756	18,626	SH		OTR	1,2	18,626	0	0
EQUIFAX INC	COM	294429105	10,751,629	40,190	SH		OTR	1,2	40,190	0	0
EQUINIX INC	COM	29444U700	43,709,477	52,960	SH		OTR	1,2	52,960	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,322,155	113,711	SH		OTR	1,2	113,711	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,193,046	63,191	SH		OTR	1,2	63,191	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,534,024	101,460	SH		OTR	1,2	101,460	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,259,496	194,256	SH		OTR	1,2	194,256	0	0
ERIE INDTY CO	CL A	29530P102	5,167,804	12,869	SH		OTR	1,2	12,869	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,629,166	61,109	SH		OTR	1,2	61,109	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,210,160	86,644	SH		OTR	1,2	86,644	0	0
ESSEX PPTY TR INC	COM	297178105	8,768,849	35,819	SH		OTR	1,2	35,819	0	0
ETSY INC	COM	29786A106	2,723,167	39,627	SH		OTR	1,2	39,627	0	0
EVERGY INC	COM	30034W106	4,498,653	84,276	SH		OTR	1,2	84,276	0	0
EVERTEC INC	COM	30040P103	413,284	10,358	SH		OTR	1,2	10,358	0	0
EVERSOURCE ENERGY	COM	30040W108	7,415,903	124,074	SH		OTR	1,2	124,074	0	0
EXACT SCIENCES CORP	COM	30063P105	4,041,115	58,516	SH		OTR	1,2	58,516	0	0
EXELON CORP	COM	30161N101	12,825,271	341,370	SH		OTR	1,2	341,370	0	0
EXELIXIS INC	COM	30161Q104	1,037,689	43,729	SH		OTR	1,2	43,729	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,019,675	43,700	SH		OTR	1,2	43,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,756,236	80,252	SH		OTR	1,2	80,252	0	0
EXPONENT INC	COM	30214U102	37,858,293	457,834	SH		OTR	1,2	457,834	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,805,228	121,124	SH		OTR	1,2	121,124	0	0
EXXON MOBIL CORP	COM	30231G102	155,653,962	1,339,074	SH		OTR	1,2	1,339,074	0	0
FMC CORP	COM NEW	302491303	2,612,656	41,015	SH		OTR	1,2	41,015	0	0
FTI CONSULTING INC	COM	302941109	1,360,787	6,471	SH		OTR	1,2	6,471	0	0
META PLATFORMS INC	CL A	30303M102	356,326,859	733,817	SH		OTR	1,2	733,817	0	0
FACTSET RESH SYS INC	COM	303075105	5,962,960	13,123	SH		OTR	1,2	13,123	0	0
FAIR ISAAC CORP	COM	303250104	10,531,713	8,428	SH		OTR	1,2	8,428	0	0
FARMLAND PARTNERS INC	COM	31154R109	196,859	17,735	SH		OTR	1,2	17,735	0	0
FASTENAL CO	COM	311900104	18,892,589	244,913	SH		OTR	1,2	244,913	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,970,977	29,093	SH		OTR	1,2	29,093	0	0
FEDEX CORP	COM	31428X106	22,337,795	77,096	SH		OTR	1,2	77,096	0	0
F5 INC	COM	315616102	5,954,643	31,408	SH		OTR	1,2	31,408	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,881,695	200,616	SH		OTR	1,2	200,616	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,408,203	83,017	SH		OTR	1,2	83,017	0	0
FIFTH THIRD BANCORP	COM	316773100	8,209,791	220,634	SH		OTR	1,2	220,634	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,326,830	3,258	SH		OTR	1,2	3,258	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,724,882	51,863	SH		OTR	1,2	51,863	0	0
FIRST SOLAR INC	COM	336433107	5,553,351	32,899	SH		OTR	1,2	32,899	0	0
FISERV INC	COM	337738108	33,073,470	206,942	SH		OTR	1,2	206,942	0	0
FIRSTENERGY CORP	COM	337932107	6,783,526	175,648	SH		OTR	1,2	175,648	0	0
FLOWERS FOODS INC	COM	343498101	919,006	38,695	SH		OTR	1,2	38,695	0	0
FORD MTR CO DEL	COM	345370860	20,013,624	1,507,050	SH		OTR	1,2	1,507,050	0	0
FORTINET INC	COM	34959E109	14,979,973	219,294	SH		OTR	1,2	219,294	0	0
FORTIVE CORP	COM	34959J108	10,221,154	118,823	SH		OTR	1,2	118,823	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,635,222	42,934	SH		OTR	1,2	42,934	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	866,214	35,399	SH		OTR	1,2	35,399	0	0
FOX CORP	CL A COM	35137L105	2,599,913	83,144	SH		OTR	1,2	83,144	0	0
FOX CORP	CL B COM	35137L204	1,371,213	47,911	SH		OTR	1,2	47,911	0	0
FOX FACTORY HLDG CORP	COM	35138V102	494,925	9,505	SH		OTR	1,2	9,505	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,864,156	101,891	SH		OTR	1,2	101,891	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	86,657	38,175	SH		OTR	1,2	38,175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,909,862	465,969	SH		OTR	1,2	465,969	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	825,571	15,246	SH		OTR	1,2	15,246	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,294,214	135,235	SH		OTR	1,2	135,235	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,223,695	104,878	SH		OTR	1,2	104,878	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,749,301	146,501	SH		OTR	1,2	146,501	0	0
GARTNER INC	COM	366651107	54,868,530	115,108	SH		OTR	1,2	115,108	0	0
GENERAC HLDGS INC	COM	368736104	142,034	1,126	SH		DFND	1	1,126	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,264,152	75,274	SH		OTR	1,2	75,274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	62,729,156	357,370	SH		OTR	1,2	357,370	0	0
GENERAL MLS INC	COM	370334104	19,051,572	272,282	SH		OTR	1,2	272,282	0	0
GENERAL MTRS CO	COM	37045V100	22,797,309	502,697	SH		OTR	1,2	502,697	0	0
GENUINE PARTS CO	COM	372460105	7,595,288	49,024	SH		OTR	1,2	49,024	0	0
GETTY RLTY CORP NEW	COM	374297109	525,612	19,218	SH		OTR	1,2	19,218	0	0
GILEAD SCIENCES INC	COM	375558103	39,028,113	532,807	SH		OTR	1,2	532,807	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,593	18,615	SH		OTR	1,2	18,615	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	224,692	16,235	SH		OTR	1,2	16,235	0	0
GLADSTONE LD CORP	COM	376549101	176,101	13,201	SH		OTR	1,2	13,201	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	593,240	76,350	SH		OTR	1,2	76,350	0	0
GLOBAL PMTS INC	COM	37940X102	11,312,849	84,639	SH		OTR	1,2	84,639	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	217,341	24,839	SH		OTR	1,2	24,839	0	0
GLOBE LIFE INC	COM	37959E102	3,598,510	30,923	SH		OTR	1,2	30,923	0	0
GODADDY INC	CL A	380237107	5,130,536	43,230	SH		OTR	1,2	43,230	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45,494,795	108,920	SH		OTR	1,2	108,920	0	0
GRACO INC	COM	384109104	6,436,123	68,865	SH		OTR	1,2	68,865	0	0
GRAHAM HLDGS CO	COM CL B	384637104	501,295	653	SH		OTR	1,2	653	0	0
GRAINGER W W INC	COM	384802104	18,281,898	17,971	SH		OTR	1,2	17,971	0	0
GRAND CANYON ED INC	COM	38526M106	789,065	5,793	SH		OTR	1,2	5,793	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	225,175	13,960	SH		OTR	1,2	13,960	0	0
HF SINCLAIR CORP	COM	403949100	3,230,097	53,505	SH		OTR	1,2	53,505	0	0
HCA HEALTHCARE INC	COM	40412C101	22,683,375	68,010	SH		OTR	1,2	68,010	0	0
HP INC	COM	40434L105	9,600,078	317,673	SH		OTR	1,2	317,673	0	0
HALLIBURTON CO	COM	406216101	11,899,282	301,859	SH		OTR	1,2	301,859	0	0
HANOVER INS GROUP INC	COM	410867105	920,509	6,760	SH		OTR	1,2	6,760	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,478,021	101,679	SH		OTR	1,2	101,679	0	0
HASBRO INC	COM	418056107	2,512,823	44,459	SH		OTR	1,2	44,459	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,110,614	149,160	SH		OTR	1,2	149,160	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,451,513	397,414	SH		OTR	1,2	397,414	0	0
HEICO CORP NEW	COM	422806109	2,701,504	14,144	SH		OTR	1,2	14,144	0	0
HEICO CORP NEW	CL A	422806208	3,732,275	24,245	SH		OTR	1,2	24,245	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,460,160	31,429	SH		OTR	1,2	31,429	0	0
HERSHEY CO	COM	427866108	14,789,975	76,041	SH		OTR	1,2	76,041	0	0
HESS CORP	COM	42809H107	13,684,787	89,654	SH		OTR	1,2	89,654	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,334,908	470,102	SH		OTR	1,2	470,102	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,080,841	41,285	SH		OTR	1,2	41,285	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,558,823	87,004	SH		OTR	1,2	87,004	0	0
HOLOGIC INC	COM	436440101	6,338,148	81,300	SH		OTR	1,2	81,300	0	0
HOME DEPOT INC	COM	437076102	131,975,662	344,045	SH		OTR	1,2	344,045	0	0
HONEYWELL INTL INC	COM	438516106	44,682,104	217,696	SH		OTR	1,2	217,696	0	0
HORMEL FOODS CORP	COM	440452100	5,709,714	163,649	SH		OTR	1,2	163,649	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,041,377	388,848	SH		OTR	1,2	388,848	0	0
HOWMET AEROSPACE INC	COM	443201108	8,732,284	127,609	SH		OTR	1,2	127,609	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,251,295	58,173	SH		OTR	1,2	58,173	0	0
HUBBELL INC	COM	443510607	7,434,791	17,913	SH		OTR	1,2	17,913	0	0
HUBSPOT INC	COM	443573100	10,701,018	17,079	SH		OTR	1,2	17,079	0	0
HUDSON PAC PPTYS INC	COM	444097109	317,301	49,194	SH		OTR	1,2	49,194	0	0
HUMANA INC	COM	444859102	17,347,788	50,034	SH		OTR	1,2	50,034	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,030,899	30,268	SH		OTR	1,2	30,268	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,774,636	485,637	SH		OTR	1,2	485,637	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,862,269	13,251	SH		OTR	1,2	13,251	0	0
HURON CONSULTING GROUP INC	COM	447462102	341,069	3,530	SH		OTR	1,2	3,530	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,273,468	14,243	SH		OTR	1,2	14,243	0	0
IDACORP INC	COM	451107106	897,132	9,658	SH		OTR	1,2	9,658	0	0
IDEX CORP	COM	45167R104	6,483,855	26,571	SH		OTR	1,2	26,571	0	0
IDEXX LABS INC	COM	45168D104	15,460,896	28,635	SH		OTR	1,2	28,635	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,163,512	112,412	SH		OTR	1,2	112,412	0	0
ILLUMINA INC	COM	452327109	7,367,218	53,650	SH		OTR	1,2	53,650	0	0
INCYTE CORP	COM	45337C102	5,594,682	98,204	SH		OTR	1,2	98,204	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,418,101	87,917	SH		OTR	1,2	87,917	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	106,516	24,829	SH		OTR	1,2	24,829	0	0
INGERSOLL RAND INC	COM	45687V106	12,996,566	136,878	SH		OTR	1,2	136,878	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,134,269	6,114	SH		OTR	1,2	6,114	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,139,561	11,006	SH		OTR	1,2	11,006	0	0
INSULET CORP	COM	45784P101	5,149,370	30,043	SH		OTR	1,2	30,043	0	0
INTEL CORP	COM	458140100	65,170,141	1,475,439	SH		OTR	1,2	1,475,439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,517,806	192,955	SH		OTR	1,2	192,955	0	0
INTERDIGITAL INC	COM	45867G101	543,372	5,104	SH		OTR	1,2	5,104	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,792,270	349,771	SH		OTR	1,2	349,771	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,431,170	86,419	SH		OTR	1,2	86,419	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,342,419	111,287	SH		OTR	1,2	111,287	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,259,977	130,554	SH		OTR	1,2	130,554	0	0
INTUIT	COM	461202103	62,501,400	96,156	SH		OTR	1,2	96,156	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,678,436	227,213	SH		OTR	1,2	227,213	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	679,901	26,445	SH		OTR	1,2	26,445	0	0
INVITATION HOMES INC	COM	46187W107	11,572,751	324,986	SH		OTR	1,2	324,986	0	0
IQVIA HLDGS INC	COM	46266C105	15,712,056	62,130	SH		OTR	1,2	62,130	0	0
IQIYI INC	SPONSORED ADS	46267X108	501,830	118,636	SH		OTR	1,2	118,636	0	0
IRON MTN INC DEL	COM	46284V101	13,153,237	163,985	SH		OTR	1,2	163,985	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,621,856	276,645	SH		OTR	1,2	276,645	0	0
ISHARES TR	TIPS BD ETF	464287176	6,824,402	63,536	SH		OTR	1,2	63,536	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,076,760	245,296	SH		OTR	1,2	245,296	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,938,501	18,038	SH		OTR	1,2	18,038	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	412,482	4,600	SH		DFND	1	4,600	0	0
ISHARES TR	CRE U S REIT ETF	464288521	218,428	4,060	SH		DFND	1	4,060	0	0
ISHARES TR	MBS ETF	464288588	27,716,019	299,892	SH		OTR	1,2	299,892	0	0
JBG SMITH PPTYS	COM	46590V100	545,491	33,987	SH		OTR	1,2	33,987	0	0
J & J SNACK FOODS CORP	COM	466032109	432,813	2,994	SH		OTR	1,2	2,994	0	0
JPMORGAN CHASE & CO	COM	46625H100	197,063,753	983,843	SH		OTR	1,2	983,843	0	0
JABIL INC	COM	466313103	5,603,129	41,830	SH		OTR	1,2	41,830	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,441,287	41,900	SH		OTR	1,2	41,900	0	0
JOHNSON & JOHNSON	COM	478160104	141,976,949	897,509	SH		OTR	1,2	897,509	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,182,201	166,816	SH		OTR	1,2	166,816	0	0
KLA CORP	COM NEW	482480100	31,488,043	45,075	SH		OTR	1,2	45,075	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,726,311	198,566	SH		OTR	1,2	198,566	0	0
KKR & CO INC	COM	48251W104	18,637,876	185,304	SH		OTR	1,2	185,304	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,073,046	61,212	SH		OTR	1,2	61,212	0	0
KELLANOVA	COM	487836108	8,646,608	150,927	SH		OTR	1,2	150,927	0	0
KENVUE INC	COM	49177J102	12,270,420	571,781	SH		OTR	1,2	571,781	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,050,576	425,516	SH		OTR	1,2	425,516	0	0
KEYCORP	COM	493267108	4,804,042	303,861	SH		OTR	1,2	303,861	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,562,631	80,334	SH		OTR	1,2	80,334	0	0
KILROY RLTY CORP	COM	49427F108	1,521,754	41,772	SH		OTR	1,2	41,772	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,671,040	167,538	SH		OTR	1,2	167,538	0	0
KIMCO RLTY CORP	COM	49446R109	7,264,564	370,452	SH		OTR	1,2	370,452	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,328,331	672,210	SH		OTR	1,2	672,210	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,863,136	85,938	SH		OTR	1,2	85,938	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,424,665	62,244	SH		OTR	1,2	62,244	0	0
KRAFT HEINZ CO	COM	500754106	15,572,317	422,014	SH		OTR	1,2	422,014	0	0
KROGER CO	COM	501044101	17,987,552	314,853	SH		OTR	1,2	314,853	0	0
LKQ CORP	COM	501889208	5,070,906	94,943	SH		OTR	1,2	94,943	0	0
LPL FINL HLDGS INC	COM	50212V100	6,865,765	25,987	SH		OTR	1,2	25,987	0	0
LTC PPTYS INC	COM	502175102	536,480	16,502	SH		OTR	1,2	16,502	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,155,089	61,732	SH		OTR	1,2	61,732	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,565,815	30,055	SH		OTR	1,2	30,055	0	0
LAM RESEARCH CORP	COM	512807108	46,901,570	48,274	SH		OTR	1,2	48,274	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,902,079	64,790	SH		OTR	1,2	64,790	0	0
LANCASTER COLONY CORP	COM	513847103	757,850	3,650	SH		OTR	1,2	3,650	0	0
LANDSTAR SYS INC	COM	515098101	1,318,478	6,840	SH		OTR	1,2	6,840	0	0
LANTHEUS HLDGS INC	COM	516544103	571,799	9,187	SH		OTR	1,2	9,187	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,345,606	122,739	SH		OTR	1,2	122,739	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,450,412	44,106	SH		OTR	1,2	44,106	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,668,693	75,697	SH		OTR	1,2	75,697	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	362,880	24,906	SH		OTR	1,2	24,906	0	0
LEAR CORP	COM NEW	521865204	2,790,823	19,263	SH		OTR	1,2	19,263	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,068,066	19,042	SH		OTR	1,2	19,042	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,661,646	43,189	SH		OTR	1,2	43,189	0	0
LENNAR CORP	CL A	526057104	14,867,327	86,448	SH		OTR	1,2	86,448	0	0
LENNOX INTL INC	COM	526107107	5,483,398	11,219	SH		OTR	1,2	11,219	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,033,439	114,572	SH		OTR	1,2	114,572	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,207,132	38,566	SH		OTR	1,2	38,566	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,209,749	64,173	SH		OTR	1,2	64,173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,545,128	52,007	SH		OTR	1,2	52,007	0	0
ELI LILLY & CO	COM	532457108	219,520,085	282,174	SH		OTR	1,2	282,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,626,964	53,200	SH		OTR	1,2	53,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,680,262	80,639	SH		OTR	1,2	80,639	0	0
LOEWS CORP	COM	540424108	7,085,088	90,498	SH		OTR	1,2	90,498	0	0
LOOP INDS INC	COM	543518104	109,631	39,154	SH		DFND	1	39,154	0	0
LOWES COS INC	COM	548661107	49,518,748	194,397	SH		OTR	1,2	194,397	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,328,453	44,358	SH		OTR	1,2	44,358	0	0
M & T BK CORP	COM	55261F104	7,835,435	53,874	SH		OTR	1,2	53,874	0	0
MGE ENERGY INC	COM	55277P104	528,447	6,713	SH		OTR	1,2	6,713	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,256,265	90,156	SH		OTR	1,2	90,156	0	0
MP MATERIALS CORP	COM CL A	553368101	115,515	8,078	SH		OTR	1,2	8,078	0	0
MSCI INC	COM	55354G100	15,520,542	27,693	SH		OTR	1,2	27,693	0	0
MACERICH CO	COM	554382101	1,456,934	84,558	SH		OTR	1,2	84,558	0	0
VERIS RESIDENTIAL INC	COM	554489104	476,834	31,350	SH		OTR	1,2	31,350	0	0
MADDEN STEVEN LTD	COM	556269108	607,902	14,378	SH		OTR	1,2	14,378	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	550,423	2,983	SH		OTR	1,2	2,983	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,203,783	20,796	SH		OTR	1,2	20,796	0	0
MARATHON OIL CORP	COM	565849106	5,377,628	189,754	SH		OTR	1,2	189,754	0	0
MARATHON PETE CORP	COM	56585A102	28,033,688	139,125	SH		OTR	1,2	139,125	0	0
MARKEL GROUP INC	COM	570535104	7,884,309	5,182	SH		OTR	1,2	5,182	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,864,282	13,064	SH		OTR	1,2	13,064	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35,569,450	172,684	SH		OTR	1,2	172,684	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,538,539	81,402	SH		OTR	1,2	81,402	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,836,871	20,909	SH		OTR	1,2	20,909	0	0
MARVELL TECHNOLOGY INC	COM	573874104	20,518,555	289,483	SH		OTR	1,2	289,483	0	0
MASCO CORP	COM	574599106	5,959,384	75,550	SH		OTR	1,2	75,550	0	0
MASIMO CORP	COM	574795100	117,921	803	SH		DFND	1	803	0	0
MASTEC INC	COM	576323109	479,025	5,137	SH		OTR	1,2	5,137	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	141,477,079	293,783	SH		OTR	1,2	293,783	0	0
MATCH GROUP INC NEW	COM	57667L107	3,213,610	88,578	SH		OTR	1,2	88,578	0	0
MAXIMUS INC	COM	577933104	974,331	11,613	SH		OTR	1,2	11,613	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,556,578	85,361	SH		OTR	1,2	85,361	0	0
MCDONALDS CORP	COM	580135101	76,756,658	272,235	SH		OTR	1,2	272,235	0	0
MCGRATH RENTCORP	COM	580589109	583,663	4,731	SH		OTR	1,2	4,731	0	0
MCKESSON CORP	COM	58155Q103	28,760,128	53,572	SH		OTR	1,2	53,572	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,102,648	234,606	SH		OTR	1,2	234,606	0	0
MERCADOLIBRE INC	COM	58733R102	23,099,725	15,278	SH		OTR	1,2	15,278	0	0
MERCK & CO INC	COM	58933Y105	124,237,654	941,551	SH		OTR	1,2	941,551	0	0
MESA LABS INC	COM	59064R109	77,360	705	SH		DFND	1	705	0	0
METLIFE INC	COM	59156R108	15,139,635	204,286	SH		OTR	1,2	204,286	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,782,319	7,348	SH		OTR	1,2	7,348	0	0
MICROSOFT CORP	COM	594918104	1,028,076,861	2,443,613	SH		OTR	1,2	2,443,613	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,132,460	179,829	SH		OTR	1,2	179,829	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,312,254	358,913	SH		OTR	1,2	358,913	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,524,410	64,785	SH		OTR	1,2	64,785	0	0
MODERNA INC	COM	60770K107	11,256,359	105,634	SH		OTR	1,2	105,634	0	0
MOHAWK INDS INC	COM	608190104	17,277	132	SH		DFND	1	132	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,234,266	20,043	SH		OTR	1,2	20,043	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,165,600	61,942	SH		OTR	1,2	61,942	0	0
MONDELEZ INTL INC	CL A	609207105	32,604,740	465,782	SH		OTR	1,2	465,782	0	0
MONGODB INC	CL A	60937P106	8,323,676	23,209	SH		OTR	1,2	23,209	0	0
MONOLITHIC PWR SYS INC	COM	609839105	48,440,949	71,508	SH		OTR	1,2	71,508	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,568,529	262,627	SH		OTR	1,2	262,627	0	0
MOODYS CORP	COM	615369105	22,290,696	56,715	SH		OTR	1,2	56,715	0	0
MORGAN STANLEY	COM NEW	617446448	39,605,862	420,623	SH		OTR	1,2	420,623	0	0
MOSAIC CO NEW	COM	61945C103	3,685,054	113,526	SH		OTR	1,2	113,526	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28,562,756	80,463	SH		OTR	1,2	80,463	0	0
MURPHY USA INC	COM	626755102	1,622,304	3,870	SH		OTR	1,2	3,870	0	0
NIO INC	SPON ADS	62914V106	1,787,936	397,319	SH		OTR	1,2	397,319	0	0
NRG ENERGY INC	COM NEW	629377508	5,097,260	75,303	SH		OTR	1,2	75,303	0	0
NVR INC	COM	62944T105	9,501,253	1,173	SH		OTR	1,2	1,173	0	0
NASDAQ INC	COM	631103108	7,307,800	115,813	SH		OTR	1,2	115,813	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,067,607	16,992	SH		OTR	1,2	16,992	0	0
NNN REIT INC	COM	637417106	3,056,081	71,504	SH		OTR	1,2	71,504	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,188,741	30,356	SH		OTR	1,2	30,356	0	0
NETAPP INC	COM	64110D104	7,482,262	71,280	SH		OTR	1,2	71,280	0	0
NETFLIX INC	COM	64110L106	86,417,593	142,291	SH		OTR	1,2	142,291	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	143,228	6,018	SH		OTR	1,2	6,018	0	0
NETSTREIT CORP	COM	64119V303	493,988	26,891	SH		OTR	1,2	26,891	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,932,135	50,262	SH		OTR	1,2	50,262	0	0
NEWMARKET CORP	COM	651587107	873,237	1,376	SH		OTR	1,2	1,376	0	0
NEWMONT CORP	COM	651639106	16,091,372	448,978	SH		OTR	1,2	448,978	0	0
NEWS CORP NEW	CL A	65249B109	3,271,636	124,967	SH		OTR	1,2	124,967	0	0
NEWS CORP NEW	CL B	65249B208	7,793	288	SH		DFND	1	288	0	0
NEXTERA ENERGY INC	COM	65339F101	42,658,072	667,471	SH		OTR	1,2	667,471	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	90,717	13,745	SH		OTR	1,2	13,745	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	298,337	9,268	SH		OTR	1,2	9,268	0	0
NIKE INC	CL B	654106103	82,872,316	881,808	SH		OTR	1,2	881,808	0	0
NISOURCE INC	COM	65473P105	4,006,330	144,842	SH		OTR	1,2	144,842	0	0
NORDSON CORP	COM	655663102	4,850,573	17,668	SH		OTR	1,2	17,668	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,817,672	77,756	SH		OTR	1,2	77,756	0	0
NORTHERN TR CORP	COM	665859104	6,273,395	70,551	SH		OTR	1,2	70,551	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,219,638	52,688	SH		OTR	1,2	52,688	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	600,210	11,785	SH		OTR	1,2	11,785	0	0
GEN DIGITAL INC	COM	668771108	6,766,883	302,093	SH		OTR	1,2	302,093	0	0
NUCOR CORP	COM	670346105	17,185,636	86,840	SH		OTR	1,2	86,840	0	0
NVIDIA CORPORATION	COM	67066G104	816,503,801	903,652	SH		OTR	1,2	903,652	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,808,455	22,862	SH		OTR	1,2	22,862	0	0
OSI SYSTEMS INC	COM	671044105	423,890	2,968	SH		OTR	1,2	2,968	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,912,539	214,072	SH		OTR	1,2	214,072	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	40,743	19,972	SH		OTR	1,2	19,972	0	0
OKTA INC	CL A	679295105	5,349,325	51,131	SH		OTR	1,2	51,131	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,096,477	73,396	SH		OTR	1,2	73,396	0	0
OLD REP INTL CORP	COM	680223104	953,733	31,046	SH		OTR	1,2	31,046	0	0
OMNICOM GROUP INC	COM	681919106	6,610,740	68,321	SH		OTR	1,2	68,321	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,044,754	96,140	SH		OTR	1,2	96,140	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,438,437	141,923	SH		OTR	1,2	141,923	0	0
ONE LIBERTY PPTYS INC	COM	682406103	150,359	6,656	SH		OTR	1,2	6,656	0	0
ONEOK INC NEW	COM	682680103	15,791,726	196,978	SH		OTR	1,2	196,978	0	0
ORACLE CORP	COM	68389X105	70,105,453	558,120	SH		OTR	1,2	558,120	0	0
ORIGIN MATERIALS INC	COM	68622D106	93,962	184,239	SH		OTR	1,2	184,239	0	0
ORION OFFICE REIT INC	COM	68629Y103	80,095	22,819	SH		OTR	1,2	22,819	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,762,098	138,633	SH		OTR	1,2	138,633	0	0
OVINTIV INC	COM	69047Q102	4,344,082	83,701	SH		OTR	1,2	83,701	0	0
OWENS CORNING NEW	COM	690742101	4,959,631	29,734	SH		OTR	1,2	29,734	0	0
PG&E CORP	COM	69331C108	11,112,014	663,008	SH		OTR	1,2	663,008	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,483,246	139,129	SH		OTR	1,2	139,129	0	0
PNM RES INC	COM	69349H107	587,711	15,614	SH		OTR	1,2	15,614	0	0
PPG INDS INC	COM	693506107	11,504,336	79,395	SH		OTR	1,2	79,395	0	0
PPL CORP	COM	69351T106	7,022,931	255,101	SH		OTR	1,2	255,101	0	0
PTC INC	COM	69370C100	8,113,650	42,943	SH		OTR	1,2	42,943	0	0
PACCAR INC	COM	693718108	21,052,628	169,930	SH		OTR	1,2	169,930	0	0
PACKAGING CORP AMER	COM	695156109	5,523,167	29,103	SH		OTR	1,2	29,103	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,782,070	598,960	SH		OTR	1,2	598,960	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,106,277	102,440	SH		OTR	1,2	102,440	0	0
PARAMOUNT GROUP INC	COM	69924R108	299,700	63,902	SH		OTR	1,2	63,902	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,437,083	82,166	SH		OTR	1,2	82,166	0	0
PARK NATL CORP	COM	700658107	423,173	3,115	SH		OTR	1,2	3,115	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,156,990	41,665	SH		OTR	1,2	41,665	0	0
PAYCHEX INC	COM	704326107	14,617,498	119,035	SH		OTR	1,2	119,035	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,559,493	17,886	SH		OTR	1,2	17,886	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,564,151	14,920	SH		OTR	1,2	14,920	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,306,598	332,984	SH		OTR	1,2	332,984	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	725,534	47,082	SH		OTR	1,2	47,082	0	0
PEPSICO INC	COM	713448108	94,481,774	539,865	SH		OTR	1,2	539,865	0	0
REVVITY INC	COM	714046109	4,215,750	40,150	SH		OTR	1,2	40,150	0	0
PFIZER INC	COM	717081103	60,570,452	2,182,719	SH		OTR	1,2	2,182,719	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,273,414	505,058	SH		OTR	1,2	505,058	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,713,904	47,781	SH		OTR	1,2	47,781	0	0
PHILLIPS 66	COM	718546104	25,712,819	157,419	SH		OTR	1,2	157,419	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	337,482	48,006	SH		OTR	1,2	48,006	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	20,161,005	173,428	SH		OTR	1,2	173,428	0	0
PINNACLE WEST CAP CORP	COM	723484101	28,472	381	SH		DFND	1	381	0	0
PINTEREST INC	CL A	72352L106	6,601,515	190,410	SH		OTR	1,2	190,410	0	0
PIONEER NAT RES CO	COM	723787107	19,979,663	76,113	SH		OTR	1,2	76,113	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	356,806	19,551	SH		OTR	1,2	19,551	0	0
PLEXUS CORP	COM	729132100	504,158	5,317	SH		OTR	1,2	5,317	0	0
PLYMOUTH INDL REIT INC	COM	729640102	337,005	14,978	SH		OTR	1,2	14,978	0	0
POOL CORP	COM	73278L105	5,394,795	13,370	SH		OTR	1,2	13,370	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	109,892	7,674	SH		OTR	1,2	7,674	0	0
PREMIER INC	CL A	74051N102	512,101	23,172	SH		OTR	1,2	23,172	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	693,021	9,551	SH		OTR	1,2	9,551	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,487,205	77,815	SH		OTR	1,2	77,815	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,930,693	80,300	SH		OTR	1,2	80,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	140,691,031	867,125	SH		OTR	1,2	867,125	0	0
PROGRESS SOFTWARE CORP	COM	743312100	432,078	8,105	SH		OTR	1,2	8,105	0	0
PROGRESSIVE CORP	COM	743315103	45,198,029	218,538	SH		OTR	1,2	218,538	0	0
PROLOGIS INC.	COM	74340W103	68,473,843	525,832	SH		OTR	1,2	525,832	0	0
PRUDENTIAL FINL INC	COM	744320102	14,308,947	121,882	SH		OTR	1,2	121,882	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,834,618	177,218	SH		OTR	1,2	177,218	0	0
PUBLIC STORAGE	COM	74460D109	25,510,777	87,950	SH		OTR	1,2	87,950	0	0
PULTE GROUP INC	COM	745867101	9,732,104	80,684	SH		OTR	1,2	80,684	0	0
QORVO INC	COM	74736K101	3,620,131	31,526	SH		OTR	1,2	31,526	0	0
QUALCOMM INC	COM	747525103	63,322,771	374,027	SH		OTR	1,2	374,027	0	0
QUANTA SVCS INC	COM	74762E102	12,761,376	49,120	SH		OTR	1,2	49,120	0	0
QUANTERIX CORP	COM	74766Q101	1,103,527	46,839	SH		OTR	1,2	46,839	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,989,418	44,996	SH		OTR	1,2	44,996	0	0
RLI CORP	COM	749607107	1,159,254	7,808	SH		OTR	1,2	7,808	0	0
RLJ LODGING TR	COM	74965L101	707,663	59,870	SH		OTR	1,2	59,870	0	0
RPM INTL INC	COM	749685103	5,030,633	42,292	SH		OTR	1,2	42,292	0	0
RALPH LAUREN CORP	CL A	751212101	22,531	120	SH		DFND	1	120	0	0
RAYMOND JAMES FINL INC	COM	754730109	8,647,674	67,339	SH		OTR	1,2	67,339	0	0
RTX CORPORATION	COM	75513E101	46,150,611	473,194	SH		OTR	1,2	473,194	0	0
REALTY INCOME CORP	COM	756109104	27,208,459	502,929	SH		OTR	1,2	502,929	0	0
REGENCY CTRS CORP	COM	758849103	5,681,981	93,824	SH		OTR	1,2	93,824	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,121,396	41,685	SH		OTR	1,2	41,685	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,647,083	315,926	SH		OTR	1,2	315,926	0	0
RELIANCE INC	COM	759509102	6,627,458	19,832	SH		OTR	1,2	19,832	0	0
REPLIGEN CORP	COM	759916109	3,320,492	18,054	SH		OTR	1,2	18,054	0	0
REPUBLIC SVCS INC	COM	760759100	22,733,500	118,750	SH		OTR	1,2	118,750	0	0
RESMED INC	COM	761152107	9,683,271	48,898	SH		OTR	1,2	48,898	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	632,423	49,331	SH		OTR	1,2	49,331	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,154,529	82,595	SH		OTR	1,2	82,595	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	350,831	12,284	SH		OTR	1,2	12,284	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,442,233	223,035	SH		OTR	1,2	223,035	0	0
ROBERT HALF INC.	COM	770323103	3,408,406	42,992	SH		OTR	1,2	42,992	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,618,973	130,103	SH		OTR	1,2	130,103	0	0
ROBLOX CORP	CL A	771049103	5,313,243	139,163	SH		OTR	1,2	139,163	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,236,307	38,569	SH		OTR	1,2	38,569	0	0
ROGERS CORP	COM	775133101	349,305	2,943	SH		OTR	1,2	2,943	0	0
ROKU INC	COM CL A	77543R102	2,710,355	41,589	SH		OTR	1,2	41,589	0	0
ROLLINS INC	COM	775711104	6,402,565	138,374	SH		OTR	1,2	138,374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	29,717,790	52,988	SH		OTR	1,2	52,988	0	0
ROSS STORES INC	COM	778296103	16,473,370	112,247	SH		OTR	1,2	112,247	0	0
ROYAL GOLD INC	COM	780287108	1,520,311	12,481	SH		OTR	1,2	12,481	0	0
RXSIGHT INC	COM	78349D107	740,895	14,364	SH		OTR	1,2	14,364	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,703,309	23,383	SH		OTR	1,2	23,383	0	0
S&P GLOBAL INC	COM	78409V104	46,559,546	109,436	SH		OTR	1,2	109,436	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,043,189	18,658	SH		OTR	1,2	18,658	0	0
SEI INVTS CO	COM	784117103	2,620,539	36,447	SH		OTR	1,2	36,447	0	0
SL GREEN RLTY CORP	COM	78440X887	1,396,608	25,333	SH		OTR	1,2	25,333	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,655,882	72,330	SH		OTR	1,2	72,330	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	999,600	10,500	SH		DFND	1	10,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,336,685	90,500	SH		OTR	1,2	90,500	0	0
SAFEHOLD INC	COM	78646V107	360,768	17,513	SH		OTR	1,2	17,513	0	0
SALESFORCE INC	COM	79466L302	98,522,905	327,123	SH		OTR	1,2	327,123	0	0
SAMSARA INC	COM CL A	79589L106	2,083,249	55,127	SH		OTR	1,2	55,127	0	0
SAUL CTRS INC	COM	804395101	200,918	5,220	SH		OTR	1,2	5,220	0	0
HENRY SCHEIN INC	COM	806407102	3,257,782	43,138	SH		OTR	1,2	43,138	0	0
SCHLUMBERGER LTD	COM STK	806857108	26,425,600	482,131	SH		OTR	1,2	482,131	0	0
SCHWAB CHARLES CORP	COM	808513105	36,774,979	508,363	SH		OTR	1,2	508,363	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	239,936	4,600	SH		DFND	1	4,600	0	0
SEA LTD	SPONSORD ADS	81141R100	6,414,263	119,424	SH		OTR	1,2	119,424	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,257,420	11,518	SH		OTR	1,2	11,518	0	0
SEMPRA	COM	816851109	15,275,871	212,667	SH		OTR	1,2	212,667	0	0
SERVICE CORP INTL	COM	817565104	35,176	474	SH		OTR	1,2	474	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	445,473	65,704	SH		OTR	1,2	65,704	0	0
SERVICENOW INC	COM	81762P102	94,447,637	123,882	SH		OTR	1,2	123,882	0	0
SHERWIN WILLIAMS CO	COM	824348106	29,019,769	83,551	SH		OTR	1,2	83,551	0	0
SHOCKWAVE MED INC	COM	82489T104	307,395	944	SH		OTR	1,2	944	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,890,871	184,618	SH		OTR	1,2	184,618	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,024,339	264,005	SH		OTR	1,2	264,005	0	0
SITE CTRS CORP	COM	82981J109	1,033,074	70,517	SH		OTR	1,2	70,517	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,986,738	55,269	SH		OTR	1,2	55,269	0	0
SMITH A O CORP	COM	831865209	3,866,103	43,216	SH		OTR	1,2	43,216	0	0
SMUCKER J M CO	COM NEW	832696405	7,481,335	59,437	SH		OTR	1,2	59,437	0	0
SNAP ON INC	COM	833034101	5,953,133	20,097	SH		OTR	1,2	20,097	0	0
SNAP INC	CL A	83304A106	3,989,254	347,496	SH		OTR	1,2	347,496	0	0
SNOWFLAKE INC	CL A	833445109	14,664,877	90,748	SH		OTR	1,2	90,748	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	113,923	1,605	SH		DFND	1	1,605	0	0
SOUTHERN CO	COM	842587107	33,098,038	461,361	SH		OTR	1,2	461,361	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,690,802	25,261	SH		OTR	1,2	25,261	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,478,707	50,658	SH		OTR	1,2	50,658	0	0
SPIRE INC	COM	84857L101	488,137	7,954	SH		OTR	1,2	7,954	0	0
SPLUNK INC	COM	848637104	3,469,059	22,110	SH		OTR	1,2	22,110	0	0
SPROUTS FMRS MKT INC	COM	85208M102	975,905	15,135	SH		OTR	1,2	15,135	0	0
BLOCK INC	CL A	852234103	15,105,819	178,598	SH		OTR	1,2	178,598	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	37,680,191	984,331	SH		OTR	1,2	984,331	0	0
STAG INDL INC	COM	85254J102	2,736,620	71,192	SH		OTR	1,2	71,192	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,176,384	52,858	SH		OTR	1,2	52,858	0	0
STARBUCKS CORP	COM	855244109	33,641,938	368,114	SH		OTR	1,2	368,114	0	0
STATE STR CORP	COM	857477103	8,033,393	103,898	SH		OTR	1,2	103,898	0	0
STEEL DYNAMICS INC	COM	858119100	7,827,137	52,804	SH		OTR	1,2	52,804	0	0
STEM INC	COM	85859N102	21,300	9,726	SH		OTR	1,2	9,726	0	0
STRYKER CORPORATION	COM	863667101	39,761,862	111,107	SH		OTR	1,2	111,107	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	284,539	43,708	SH		OTR	1,2	43,708	0	0
SUN CMNTYS INC	COM	866674104	8,851,704	68,842	SH		OTR	1,2	68,842	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	894,765	80,320	SH		OTR	1,2	80,320	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,859,421	16,692	SH		OTR	1,2	16,692	0	0
SYNOPSYS INC	COM	871607107	29,796,867	52,138	SH		OTR	1,2	52,138	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,013,601	139,462	SH		OTR	1,2	139,462	0	0
SYSCO CORP	COM	871829107	14,150,729	174,313	SH		OTR	1,2	174,313	0	0
TJX COS INC NEW	COM	872540109	42,536,866	419,413	SH		OTR	1,2	419,413	0	0
T-MOBILE US INC	COM	872590104	34,054,221	208,640	SH		OTR	1,2	208,640	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	530,221	32,629	SH		OTR	1,2	32,629	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,538,769	57,504	SH		OTR	1,2	57,504	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,449,838	127,739	SH		OTR	1,2	127,739	0	0
TANGER INC	COM	875465106	1,245,221	42,168	SH		OTR	1,2	42,168	0	0
TAPESTRY INC	COM	876030107	32,381	682	SH		DFND	1	682	0	0
TARGET CORP	COM	87612E106	29,277,573	165,214	SH		OTR	1,2	165,214	0	0
TARGA RES CORP	COM	87612G101	8,008,293	71,509	SH		OTR	1,2	71,509	0	0
TEGNA INC	COM	87901J105	549,702	36,794	SH		OTR	1,2	36,794	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,558,722	15,277	SH		OTR	1,2	15,277	0	0
TELEFLEX INCORPORATED	COM	879369106	3,674,810	16,248	SH		OTR	1,2	16,248	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,495,728	223,032	SH		OTR	1,2	223,032	0	0
TERADYNE INC	COM	880770102	5,797,882	51,386	SH		OTR	1,2	51,386	0	0
TERRENO RLTY CORP	COM	88146M101	2,435,818	36,684	SH		OTR	1,2	36,684	0	0
TESLA INC	COM	88160R101	175,761,698	999,839	SH		OTR	1,2	999,839	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,143,039	364,496	SH		OTR	1,2	364,496	0	0
TETRA TECH INC NEW	COM	88162G103	437,947	2,371	SH		OTR	1,2	2,371	0	0
TEXAS INSTRS INC	COM	882508104	62,684,416	359,821	SH		OTR	1,2	359,821	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,561,308	6,156	SH		OTR	1,2	6,156	0	0
TEXTRON INC	COM	883203101	6,152,566	64,136	SH		OTR	1,2	64,136	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,580,874	143,913	SH		OTR	1,2	143,913	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,038,336	125,666	SH		OTR	1,2	125,666	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	616,299	33,440	SH		OTR	1,2	33,440	0	0
3M CO	COM	88579Y101	20,227,549	190,700	SH		OTR	1,2	190,700	0	0
TOAST INC	CL A	888787108	2,697,740	108,256	SH		OTR	1,2	108,256	0	0
TORO CO	COM	891092108	3,364,104	36,714	SH		OTR	1,2	36,714	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	384,590	13,706	SH		OTR	1,2	13,706	0	0
TRACTOR SUPPLY CO	COM	892356106	10,392,901	39,710	SH		OTR	1,2	39,710	0	0
TRADEWEB MKTS INC	CL A	892672106	3,606,053	34,617	SH		OTR	1,2	34,617	0	0
TRANSDIGM GROUP INC	COM	893641100	22,130,620	17,969	SH		OTR	1,2	17,969	0	0
TRANSUNION	COM	89400J107	5,259,299	65,906	SH		OTR	1,2	65,906	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,390,132	92,944	SH		OTR	1,2	92,944	0	0
TREEHOUSE FOODS INC	COM	89469A104	293,449	7,534	SH		OTR	1,2	7,534	0	0
TREX CO INC	COM	89531P105	114,912	1,152	SH		DFND	1	1,152	0	0
TRIMBLE INC	COM	896239100	5,392,403	83,785	SH		OTR	1,2	83,785	0	0
TRUIST FINL CORP	COM	89832Q109	20,212,377	518,532	SH		OTR	1,2	518,532	0	0
TWILIO INC	CL A	90138F102	3,544,988	57,972	SH		OTR	1,2	57,972	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	229,980	6,703	SH		OTR	1,2	6,703	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,822,212	13,699	SH		OTR	1,2	13,699	0	0
TYSON FOODS INC	CL A	902494103	5,414,495	92,193	SH		OTR	1,2	92,193	0	0
UDR INC	COM	902653104	6,338,526	169,434	SH		OTR	1,2	169,434	0	0
US BANCORP DEL	COM NEW	902973304	24,976,661	558,762	SH		OTR	1,2	558,762	0	0
UMH PPTYS INC	COM	903002103	407,624	25,100	SH		OTR	1,2	25,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,368,767	602,270	SH		OTR	1,2	602,270	0	0
UIPATH INC	CL A	90364P105	2,814,594	124,155	SH		OTR	1,2	124,155	0	0
ULTA BEAUTY INC	COM	90384S303	9,074,582	17,355	SH		OTR	1,2	17,355	0	0
UNION PAC CORP	COM	907818108	51,443,391	209,179	SH		OTR	1,2	209,179	0	0
UNITED AIRLS HLDGS INC	COM	910047109	45,390	948	SH		DFND	1	948	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,289,186	250,886	SH		OTR	1,2	250,886	0	0
UNITED RENTALS INC	COM	911363109	16,477,364	22,850	SH		OTR	1,2	22,850	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,522,928	24,042	SH		OTR	1,2	24,042	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	158,086,332	319,560	SH		OTR	1,2	319,560	0	0
UNITI GROUP INC	COM	91325V108	551,202	93,424	SH		OTR	1,2	93,424	0	0
UNITY SOFTWARE INC	COM	91332U101	2,242,266	83,980	SH		OTR	1,2	83,980	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	187,588	5,110	SH		OTR	1,2	5,110	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,625,115	19,868	SH		OTR	1,2	19,868	0	0
URBAN EDGE PPTYS	COM	91704F104	794,506	46,005	SH		OTR	1,2	46,005	0	0
V F CORP	COM	918204108	12,609	822	SH		DFND	1	822	0	0
VAIL RESORTS INC	COM	91879Q109	2,878,741	12,919	SH		OTR	1,2	12,919	0	0
VALERO ENERGY CORP	COM	91913Y100	19,688,579	115,347	SH		OTR	1,2	115,347	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,461,692	630,832	SH		DFND	1	630,832	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,126,267	53,373	SH		OTR	1,2	53,373	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	281,628	3,600	SH		DFND	1	3,600	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,006,646	37,345	SH		OTR	1,2	37,345	0	0
VARONIS SYS INC	COM	922280102	661,276	14,019	SH		OTR	1,2	14,019	0	0
VEEVA SYS INC	CL A COM	922475108	11,597,243	50,055	SH		OTR	1,2	50,055	0	0
VENTAS INC	COM	92276F100	9,749,346	223,917	SH		OTR	1,2	223,917	0	0
VERALTO CORP	COM SHS	92338C103	6,854,748	77,315	SH		OTR	1,2	77,315	0	0
VERISIGN INC	COM	92343E102	7,693,916	40,599	SH		OTR	1,2	40,599	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,979,862	1,715,440	SH		OTR	1,2	1,715,440	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,758,212	49,880	SH		OTR	1,2	49,880	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,420,073	101,481	SH		OTR	1,2	101,481	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,563,475	117,099	SH		OTR	1,2	117,099	0	0
VIAVI SOLUTIONS INC	COM	925550105	393,570	43,297	SH		OTR	1,2	43,297	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,840,687	156,388	SH		OTR	1,2	156,388	0	0
VIATRIS INC	COM	92556V106	5,566,762	466,228	SH		OTR	1,2	466,228	0	0
VICI PPTYS INC	COM	925652109	18,624,112	625,180	SH		OTR	1,2	625,180	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,697,649	102,577	SH		OTR	1,2	102,577	0	0
VISA INC	COM CL A	92826C839	198,010,051	709,510	SH		OTR	1,2	709,510	0	0
VIRTRA INC	COM PAR	92827K301	253,916	24,700	SH		OTR	1,2	24,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	465,099	20,507	SH		OTR	1,2	20,507	0	0
VISTRA CORP	COM	92840M102	8,318,021	119,426	SH		OTR	1,2	119,426	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,800,196	62,572	SH		OTR	1,2	62,572	0	0
VULCAN MATLS CO	COM	929160109	11,819,892	43,309	SH		OTR	1,2	43,309	0	0
WP CAREY INC	COM	92936U109	6,826,079	120,944	SH		OTR	1,2	120,944	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,008,268	134,051	SH		OTR	1,2	134,051	0	0
WABTEC	COM	929740108	8,525,776	58,524	SH		OTR	1,2	58,524	0	0
WALMART INC	COM	931142103	97,878,720	1,626,703	SH		OTR	1,2	1,626,703	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,334,872	245,960	SH		OTR	1,2	245,960	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,524,819	747,402	SH		OTR	1,2	747,402	0	0
ELME COMMUNITIES	SH BEN INT	939653101	489,274	35,149	SH		OTR	1,2	35,149	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,375,246	101,013	SH		OTR	1,2	101,013	0	0
WASTE MGMT INC DEL	COM	94106L109	40,365,494	189,376	SH		OTR	1,2	189,376	0	0
WATERS CORP	COM	941848103	6,940,709	20,163	SH		OTR	1,2	20,163	0	0
WATSCO INC	COM	942622200	5,431,591	12,574	SH		OTR	1,2	12,574	0	0
WELLS FARGO CO NEW	COM	949746101	70,622,521	1,218,470	SH		OTR	1,2	1,218,470	0	0
WELLTOWER INC	COM	95040Q104	29,319,136	313,775	SH		OTR	1,2	313,775	0	0
WERNER ENTERPRISES INC	COM	950755108	457,274	11,689	SH		OTR	1,2	11,689	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,119,096	25,572	SH		OTR	1,2	25,572	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,483,403	109,663	SH		OTR	1,2	109,663	0	0
WESTLAKE CORPORATION	COM	960413102	1,832,072	11,990	SH		OTR	1,2	11,990	0	0
WESTROCK CO	COM	96145D105	4,359,413	88,158	SH		OTR	1,2	88,158	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,793,482	133,486	SH		OTR	1,2	133,486	0	0
WHITESTONE REIT	COM	966084204	235,388	18,756	SH		OTR	1,2	18,756	0	0
WILLIAMS COS INC	COM	969457100	17,605,984	451,783	SH		OTR	1,2	451,783	0	0
WILLIAMS SONOMA INC	COM	969904101	6,665,272	20,991	SH		OTR	1,2	20,991	0	0
WORKDAY INC	CL A	98138H101	19,122,775	70,111	SH		OTR	1,2	70,111	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,887,904	224,470	SH		DFND	1	224,470	0	0
WYNN RESORTS LTD	COM	983134107	3,295,895	32,240	SH		OTR	1,2	32,240	0	0
XCEL ENERGY INC	COM	98389B100	13,193,368	245,458	SH		OTR	1,2	245,458	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	614,900	40,966	SH		OTR	1,2	40,966	0	0
XYLEM INC	COM	98419M100	11,516,059	89,106	SH		OTR	1,2	89,106	0	0
YUM BRANDS INC	COM	988498101	14,913,749	107,564	SH		OTR	1,2	107,564	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,676,001	117,517	SH		OTR	1,2	117,517	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,043,996	16,733	SH		OTR	1,2	16,733	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,428,903	49,793	SH		OTR	1,2	49,793	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,349,331	70,839	SH		OTR	1,2	70,839	0	0
ZOETIS INC	CL A	98978V103	58,480,160	345,607	SH		OTR	1,2	345,607	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,540,818	121,338	SH		OTR	1,2	121,338	0	0
ZSCALER INC	COM	98980G102	5,739,026	29,793	SH		OTR	1,2	29,793	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,161,681	78,961	SH		OTR	1,2	78,961	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,614,531	125,644	SH		OTR	1,2	125,644	0	0
CREDICORP LTD	COM	G2519Y108	3,385,720	19,983	SH		OTR	1,2	19,983	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	668,756	2,152	SH		OTR	1,2	2,152	0	0
EVEREST GROUP LTD	COM	G3223R108	6,102,023	15,351	SH		OTR	1,2	15,351	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,911,403	608,727	SH		OTR	1,2	608,727	0	0
INVESCO LTD	SHS	G491BT108	20,455	1,233	SH		DFND	1	1,233	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,112,149	63,047	SH		OTR	1,2	63,047	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22,876	1,093	SH		DFND	1	1,093	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	217,997	18,273	SH		OTR	1,2	18,273	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	911,211	3,877	SH		OTR	1,2	3,877	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	879,207	490	SH		OTR	1,2	490	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	340,480	6,400	SH		OTR	1,2	6,400	0	0