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