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
3M CO	COM	88579Y101	1,970,530	19,283	SH		SOLE		19,283	0	0
ABBOTT LABS	COM	002824100	6,533,757	62,879	SH		SOLE		62,879	0	0
ABBVIE INC	COM	00287Y109	11,197,683	65,285	SH		SOLE		65,285	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	172,185	10,596	SH		OTR	1	0	10,596	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,770,594	22,315	SH		SOLE		22,315	0	0
ADOBE INC	COM	00724F101	6,278,713	11,302	SH		OTR	1	11,302	0	0
ADOBE INC	COM	00724F101	14,397,374	25,916	SH		SOLE		25,916	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,536,090	40,294	SH		OTR	1	40,294	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,036,542	92,698	SH		SOLE		92,698	0	0
AES CORP	COM	00130H105	436,210	24,827	SH		SOLE		24,827	0	0
AFLAC INC	COM	001055102	1,698,944	19,023	SH		SOLE		19,023	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,280,744	9,880	SH		SOLE		9,880	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	937,644	21,745	SH		OTR	1	0	21,745	0
AIR PRODS & CHEMS INC	COM	009158106	1,786,784	6,972	SH		SOLE		6,972	0	0
AIRBNB INC	COM CL A	009066101	1,679,909	11,079	SH		OTR	1	11,079	0	0
AIRBNB INC	COM CL A	009066101	3,782,713	24,947	SH		SOLE		24,947	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	362,482	4,024	SH		SOLE		4,024	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	932,629	39,754	SH		OTR	1	0	39,754	0
ALBEMARLE CORP	COM	012653101	339,860	3,558	SH		SOLE		3,558	0	0
ALECTOR INC	COM	014442107	65,122	14,344	SH		OTR	1	0	14,344	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	470,687	4,024	SH		SOLE		4,024	0	0
ALIGN TECHNOLOGY INC	COM	016255101	234,670	972	SH		SOLE		972	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,646,775	13,938	SH		OTR	1	0	13,938	0
ALLEGION PLC	ORD SHS	G0176J109	114,960	973	SH		SOLE		973	0	0
ALLIANT ENERGY CORP	COM	018802108	360,168	7,076	SH		SOLE		7,076	0	0
ALLSTATE CORP	COM	020002101	1,129,754	7,076	SH		SOLE		7,076	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,287,735	17,645	SH		OTR	1	0	17,645	0
ALPHABET INC	CAP STK CL C	02079K107	10,004,827	54,546	SH		OTR	1	54,546	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,333,370	56,730	SH		OTR	1	56,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,137,498	247,804	SH		SOLE		247,804	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,037,646	212,832	SH		SOLE		212,832	0	0
ALTRIA GROUP INC	COM	02209S103	2,974,324	65,298	SH		SOLE		65,298	0	0
AMAZON COM INC	COM	023135106	19,158,998	99,141	SH		OTR	1	99,141	0	0
AMAZON COM INC	COM	023135106	75,419,871	390,271	SH		SOLE		390,271	0	0
AMCOR PLC	ORD	G0250X107	518,849	53,052	SH		SOLE		53,052	0	0
AMEREN CORP	COM	023608102	503,245	7,077	SH		SOLE		7,077	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	256,375	22,628	SH		SOLE		22,628	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,181,858	13,470	SH		OTR	1	13,470	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,686,160	30,615	SH		SOLE		30,615	0	0
AMERICAN EXPRESS CO	COM	025816109	4,543,243	19,621	SH		SOLE		19,621	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,874,189	25,245	SH		SOLE		25,245	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,142,541	16,167	SH		SOLE		16,167	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	519,869	4,025	SH		SOLE		4,025	0	0
AMERIPRISE FINL INC	COM	03076C106	1,428,523	3,344	SH		SOLE		3,344	0	0
AMETEK INC	COM	031100100	1,179,640	7,076	SH		SOLE		7,076	0	0
AMGEN INC	COM	031162100	9,604,713	30,740	SH		SOLE		30,740	0	0
AMGEN INC	COM	031162100	9,831,864	31,467	SH		OTR	1	13,636	17,831	0
AMPHENOL CORP NEW	CL A	032095101	2,946,360	43,734	SH		SOLE		43,734	0	0
ANALOG DEVICES INC	COM	032654105	2,897,304	12,693	SH		OTR	1	12,693	0	0
ANALOG DEVICES INC	COM	032654105	6,753,757	29,588	SH		SOLE		29,588	0	0
ANSYS INC	COM	03662Q105	727,555	2,263	SH		OTR	1	2,263	0	0
ANSYS INC	COM	03662Q105	1,602,999	4,986	SH		SOLE		4,986	0	0
AON PLC	SHS CL A	G0403H108	180,552	615	SH		OTR	1	0	615	0
AON PLC	SHS CL A	G0403H108	1,957,591	6,668	SH		SOLE		6,668	0	0
APA CORPORATION	COM	03743Q108	297,315	10,099	SH		SOLE		10,099	0	0
API GROUP CORP	COM STK	00187Y100	1,717,885	45,652	SH		OTR	1	0	45,652	0
APPLE INC	COM	037833100	31,369,111	148,937	SH		OTR	1	148,937	0	0
APPLE INC	COM	037833100	129,598,488	615,319	SH		SOLE		615,319	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,762,048	19,392	SH		OTR	1	0	19,392	0
APPLIED MATLS INC	COM	038222105	5,029,655	21,313	SH		OTR	1	21,313	0	0
APPLIED MATLS INC	COM	038222105	11,681,741	49,501	SH		SOLE		49,501	0	0
APTIV PLC	SHS	G6095L109	498,362	7,077	SH		SOLE		7,077	0	0
ARCELLX INC	COMMON STOCK	03940C100	616,031	11,162	SH		OTR	1	0	11,162	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,305,819	12,943	SH		SOLE		12,943	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,151,149	19,043	SH		SOLE		19,043	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	550,310	22,600	SH		OTR	1	0	22,600	0
ARCUS BIOSCIENCES INC	COM	03969F109	527,049	34,606	SH		OTR	1	0	34,606	0
ARGENX SE	SPONSORED ADR	04016X101	2,042,260	4,749	SH		OTR	1	0	4,749	0
ARISTA NETWORKS INC	COM	040413106	2,479,996	7,076	SH		SOLE		7,076	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	310,387	1,897	SH		OTR	1	1,897	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	252,957	1,546	SH		SOLE		1,546	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,570,810	60,439	SH		OTR	1	0	60,439	0
ARVINAS INC	COM	04335A105	533,252	20,032	SH		OTR	1	0	20,032	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,477,950	10,837	SH		OTR	1	0	10,837	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,220,347	2,171	SH		OTR	1	2,171	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,883,869	1,842	SH		SOLE		1,842	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,153,316	14,788	SH		OTR	1	14,788	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,005,603	12,894	SH		SOLE		12,894	0	0
AT&T INC	COM	00206R102	5,073,762	265,503	SH		SOLE		265,503	0	0
ATI INC	COM	01741R102	2,217,778	39,996	SH		OTR	1	0	39,996	0
ATLASSIAN CORPORATION	CL A	049468101	707,697	4,001	SH		OTR	1	4,001	0	0
ATLASSIAN CORPORATION	CL A	049468101	651,626	3,684	SH		SOLE		3,684	0	0
ATMOS ENERGY CORP	COM	049560105	468,466	4,016	SH		SOLE		4,016	0	0
AUTODESK INC	COM	052769106	1,358,748	5,491	SH		OTR	1	5,491	0	0
AUTODESK INC	COM	052769106	2,911,249	11,765	SH		SOLE		11,765	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,510,303	10,517	SH		OTR	1	10,517	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,414,205	22,683	SH		SOLE		22,683	0	0
AUTOZONE INC	COM	053332102	726,205	245	SH		SOLE		245	0	0
AVALONBAY CMNTYS INC	COM	053484101	809,147	3,911	SH		SOLE		3,911	0	0
AVERY DENNISON CORP	COM	053611109	212,528	972	SH		SOLE		972	0	0
AXON ENTERPRISE INC	COM	05464C101	288,944	982	SH		SOLE		982	0	0
BAKER HUGHES COMPANY	CL A	05722G100	901,020	25,619	SH		OTR	1	25,619	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,110,692	60,014	SH		SOLE		60,014	0	0
BALL CORP	COM	058498106	607,883	10,128	SH		SOLE		10,128	0	0
BANK AMERICA CORP	COM	060505104	10,204,704	256,593	SH		SOLE		256,593	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,685,245	28,139	SH		SOLE		28,139	0	0
BATH & BODY WORKS INC	COM	070830104	274,443	7,028	SH		SOLE		7,028	0	0
BAXTER INTL INC	COM	071813109	624,879	18,681	SH		SOLE		18,681	0	0
BECTON DICKINSON & CO	COM	075887109	2,302,277	9,851	SH		SOLE		9,851	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	860,443	6,031	SH		OTR	1	0	6,031	0
BERKLEY W R CORP	COM	084423102	527,115	6,708	SH		SOLE		6,708	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,963,282	61,365	SH		SOLE		61,365	0	0
BEST BUY INC	COM	086516101	339,352	4,026	SH		SOLE		4,026	0	0
BIOGEN INC	COM	09062X103	1,382,574	5,964	SH		OTR	1	3,722	2,242	0
BIOGEN INC	COM	09062X103	1,628,999	7,027	SH		SOLE		7,027	0	0
BIO-TECHNE CORP	COM	09073M104	170,169	2,375	SH		OTR	1	0	2,375	0
BIO-TECHNE CORP	COM	09073M104	288,320	4,024	SH		SOLE		4,024	0	0
BLACKROCK INC	COM	09247X101	3,056,376	3,882	SH		SOLE		3,882	0	0
BLACKSTONE INC	COM	09260D107	3,134,492	25,319	SH		SOLE		25,319	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,454,814	13,498	SH		OTR	1	0	13,498	0
BOEING CO	COM	097023105	3,511,337	19,292	SH		SOLE		19,292	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,482,159	879	SH		OTR	1	879	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,365,573	1,102	SH		SOLE		1,102	0	0
BORGWARNER INC	COM	099724106	228,130	7,076	SH		SOLE		7,076	0	0
BOSTON PROPERTIES INC	COM	101121101	242,793	3,944	SH		SOLE		3,944	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,027,827	26,332	SH		OTR	1	0	26,332	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,104,941	53,304	SH		SOLE		53,304	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,211,030	87,289	SH		OTR	1	0	87,289	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	806,180	19,412	SH		OTR	1	0	19,412	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,107,482	74,825	SH		SOLE		74,825	0	0
BROADCOM INC	COM	11135F101	18,667,497	11,627	SH		OTR	1	11,627	0	0
BROADCOM INC	COM	11135F101	38,492,581	23,975	SH		SOLE		23,975	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	704,866	3,578	SH		SOLE		3,578	0	0
BROWN & BROWN INC	COM	115236101	632,665	7,076	SH		SOLE		7,076	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	506,027	3,656	SH		SOLE		3,656	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	423,557	3,967	SH		SOLE		3,967	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,141,017	6,957	SH		OTR	1	6,957	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,845,524	15,745	SH		SOLE		15,745	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	272,656	6,861	SH		SOLE		6,861	0	0
CANADIAN NATL RY CO	COM	136375102	219,131	1,855	SH		OTR	1	0	1,855	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	218,633	2,777	SH		OTR	1	0	2,777	0
CAPITAL ONE FINL CORP	COM	14040H105	1,805,803	13,043	SH		SOLE		13,043	0	0
CARDINAL HEALTH INC	COM	14149Y108	692,135	7,076	SH		SOLE		7,076	0	0
CARMAX INC	COM	143130102	295,194	4,025	SH		SOLE		4,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	697,432	37,256	SH		SOLE		37,256	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,956,994	31,024	SH		SOLE		31,024	0	0
CATALENT INC	COM	148806102	226,326	4,025	SH		SOLE		4,025	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	175,842	11,352	SH		OTR	1	0	11,352	0
CATERPILLAR INC	COM	149123101	2,287,731	6,868	SH		OTR	1	0	6,868	0
CATERPILLAR INC	COM	149123101	6,235,632	18,720	SH		SOLE		18,720	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	577,524	3,396	SH		SOLE		3,396	0	0
CBRE GROUP INC	CL A	12504L109	894,486	10,038	SH		SOLE		10,038	0	0
CDW CORP	COM	12514G108	770,905	3,444	SH		OTR	1	3,444	0	0
CDW CORP	COM	12514G108	1,539,572	6,878	SH		SOLE		6,878	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,056,080	28,535	SH		OTR	1	0	28,535	0
CENCORA INC	COM	03073E105	906,607	4,024	SH		SOLE		4,024	0	0
CENTENE CORP DEL	COM	15135B101	1,262,418	19,041	SH		SOLE		19,041	0	0
CENTERPOINT ENERGY INC	COM	15189T107	691,907	22,334	SH		SOLE		22,334	0	0
CF INDS HLDGS INC	COM	125269100	298,407	4,026	SH		SOLE		4,026	0	0
CG ONCOLOGY INC	COM	156944100	222,221	7,039	SH		OTR	1	0	7,039	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,139,337	3,811	SH		OTR	1	3,811	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,916,931	6,412	SH		SOLE		6,412	0	0
CHEVRON CORP NEW	COM	166764100	10,200,305	65,211	SH		SOLE		65,211	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,207,015	19,266	SH		SOLE		19,266	0	0
CHUBB LIMITED	COM	H1467J104	3,361,954	13,180	SH		SOLE		13,180	0	0
CHURCH & DWIGHT CO INC	COM	171340102	733,640	7,076	SH		SOLE		7,076	0	0
CINCINNATI FINL CORP	COM	172062101	475,234	4,024	SH		SOLE		4,024	0	0
CINTAS CORP	COM	172908105	1,844,485	2,634	SH		OTR	1	2,634	0	0
CINTAS CORP	COM	172908105	3,492,897	4,988	SH		SOLE		4,988	0	0
CISCO SYS INC	COM	17275R102	4,771,287	100,427	SH		OTR	1	100,427	0	0
CISCO SYS INC	COM	17275R102	11,256,877	236,937	SH		SOLE		236,937	0	0
CITIGROUP INC	COM NEW	172967424	4,517,844	71,192	SH		SOLE		71,192	0	0
CITIZENS FINL GROUP INC	COM	174610105	583,326	16,190	SH		SOLE		16,190	0	0
CLEAN HARBORS INC	COM	184496107	3,353,578	14,829	SH		OTR	1	0	14,829	0
CLOROX CO DEL	COM	189054109	499,753	3,662	SH		SOLE		3,662	0	0
CME GROUP INC	COM	12572Q105	204,464	1,040	SH		OTR	1	0	1,040	0
CME GROUP INC	COM	12572Q105	2,507,240	12,753	SH		SOLE		12,753	0	0
CMS ENERGY CORP	COM	125896100	587,978	9,877	SH		SOLE		9,877	0	0
COCA COLA CO	COM	191216100	9,216,838	144,805	SH		SOLE		144,805	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	849,008	11,651	SH		OTR	1	11,651	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	715,875	9,824	SH		SOLE		9,824	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	369,706	43,856	SH		OTR	1	0	43,856	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	870,876	12,807	SH		OTR	1	12,807	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,057,340	30,255	SH		SOLE		30,255	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,803,971	28,895	SH		SOLE		28,895	0	0
COMCAST CORP NEW	CL A	20030N101	3,842,458	98,122	SH		OTR	1	98,122	0	0
COMCAST CORP NEW	CL A	20030N101	9,009,228	230,062	SH		SOLE		230,062	0	0
CONAGRA BRANDS INC	COM	205887102	461,285	16,231	SH		SOLE		16,231	0	0
CONOCOPHILLIPS	COM	20825C104	5,001,837	43,730	SH		SOLE		43,730	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,123,115	12,560	SH		SOLE		12,560	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,035,295	4,024	SH		SOLE		4,024	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,641,012	8,194	SH		OTR	1	8,194	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,503,924	17,496	SH		SOLE		17,496	0	0
COOPER COS INC	COM	216648501	366,922	4,203	SH		SOLE		4,203	0	0
COPART INC	COM	217204106	2,904,114	53,621	SH		SOLE		53,621	0	0
COPART INC	COM	217204106	1,588,025	29,321	SH		OTR	1	24,433	4,888	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,649,589	36,455	SH		OTR	1	0	36,455	0
CORNING INC	COM	219350105	1,091,763	28,102	SH		SOLE		28,102	0	0
CORPAY INC	COM SHS	219948106	258,951	972	SH		SOLE		972	0	0
CORTEVA INC	COM	22052L104	1,364,412	25,295	SH		SOLE		25,295	0	0
COSTAR GROUP INC	COM	22160N109	769,054	10,373	SH		OTR	1	10,373	0	0
COSTAR GROUP INC	COM	22160N109	1,659,994	22,390	SH		SOLE		22,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,371,990	11,026	SH		OTR	1	11,026	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,822,644	25,674	SH		SOLE		25,674	0	0
COTERRA ENERGY INC	COM	127097103	743,906	27,893	SH		SOLE		27,893	0	0
CRH PLC	ORD	G25508105	2,682,634	35,778	SH		OTR	1	0	35,778	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,399,401	53,570	SH		OTR	1	0	53,570	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	968,723	17,936	SH		OTR	1	0	17,936	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,241,278	5,849	SH		OTR	1	5,849	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,696,760	12,257	SH		SOLE		12,257	0	0
CROWN CASTLE INC	COM	22822V101	1,535,453	15,716	SH		SOLE		15,716	0	0
CSX CORP	COM	126408103	1,681,331	50,264	SH		OTR	1	50,264	0	0
CSX CORP	COM	126408103	3,889,700	116,284	SH		SOLE		116,284	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	418,961	24,023	SH		OTR	1	0	24,023	0
CUMMINS INC	COM	231021106	1,083,350	3,912	SH		SOLE		3,912	0	0
CVS HEALTH CORP	COM	126650100	2,771,450	46,926	SH		SOLE		46,926	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,712,630	50,067	SH		OTR	1	0	50,067	0
D R HORTON INC	COM	23331A109	1,409,582	10,002	SH		SOLE		10,002	0	0
DANAHER CORPORATION	COM	235851102	2,027,783	8,116	SH		OTR	1	0	8,116	0
DANAHER CORPORATION	COM	235851102	5,679,590	22,732	SH		SOLE		22,732	0	0
DARDEN RESTAURANTS INC	COM	237194105	546,417	3,611	SH		SOLE		3,611	0	0
DATADOG INC	CL A COM	23804L103	1,005,098	7,750	SH		OTR	1	7,750	0	0
DATADOG INC	CL A COM	23804L103	875,926	6,754	SH		SOLE		6,754	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	893,675	64,853	SH		OTR	1	0	64,853	0
DECKERS OUTDOOR CORP	COM	243537107	487,847	504	SH		SOLE		504	0	0
DEERE & CO	COM	244199105	3,564,057	9,539	SH		SOLE		9,539	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,067,400	22,500	SH		SOLE		22,500	0	0
DENALI THERAPEUTICS INC	COM	24823R105	502,667	21,648	SH		OTR	1	0	21,648	0
DEVON ENERGY CORP NEW	COM	25179M103	1,066,405	22,498	SH		SOLE		22,498	0	0
DEXCOM INC	COM	252131107	2,459,892	21,696	SH		SOLE		21,696	0	0
DEXCOM INC	COM	252131107	4,188,370	36,941	SH		OTR	1	9,896	27,045	0
DIAMONDBACK ENERGY INC	COM	25278X109	920,073	4,596	SH		OTR	1	4,596	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,543,265	7,709	SH		SOLE		7,709	0	0
DIGITAL RLTY TR INC	COM	253868103	1,522,781	10,015	SH		SOLE		10,015	0	0
DISCOVER FINL SVCS	COM	254709108	1,215,879	9,295	SH		SOLE		9,295	0	0
DISNEY WALT CO	COM	254687106	6,749,933	67,982	SH		SOLE		67,982	0	0
DOLLAR GEN CORP NEW	COM	256677105	916,883	6,934	SH		SOLE		6,934	0	0
DOLLAR TREE INC	COM	256746108	594,816	5,571	SH		OTR	1	5,571	0	0
DOLLAR TREE INC	COM	256746108	1,248,675	11,695	SH		SOLE		11,695	0	0
DOMINION ENERGY INC	COM	25746U109	1,522,038	31,062	SH		SOLE		31,062	0	0
DOMINOS PIZZA INC	COM	25754A201	251,453	487	SH		SOLE		487	0	0
DOORDASH INC	CL A	25809K105	1,029,385	9,463	SH		OTR	1	9,463	0	0
DOORDASH INC	CL A	25809K105	935,073	8,596	SH		SOLE		8,596	0	0
DOVER CORP	COM	260003108	701,590	3,888	SH		SOLE		3,888	0	0
DOW INC	COM	260557103	1,340,414	25,267	SH		SOLE		25,267	0	0
DTE ENERGY CO	COM	233331107	749,984	6,756	SH		SOLE		6,756	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,824,080	28,176	SH		SOLE		28,176	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,260,151	15,656	SH		SOLE		15,656	0	0
EATON CORP PLC	SHS	G29183103	3,737,830	11,921	SH		OTR	1	0	11,921	0
EATON CORP PLC	SHS	G29183103	4,132,275	13,179	SH		SOLE		13,179	0	0
EBAY INC.	COM	278642103	1,012,515	18,848	SH		SOLE		18,848	0	0
ECOLAB INC	COM	278865100	1,684,088	7,076	SH		SOLE		7,076	0	0
EDISON INTL	COM	281020107	939,921	13,089	SH		SOLE		13,089	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,405,961	26,047	SH		OTR	1	0	26,047	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,030,108	21,978	SH		SOLE		21,978	0	0
ELECTRONIC ARTS INC	COM	285512109	957,476	6,872	SH		OTR	1	6,872	0	0
ELECTRONIC ARTS INC	COM	285512109	1,841,524	13,217	SH		SOLE		13,217	0	0
ELEVANCE HEALTH INC	COM	036752103	3,834,201	7,076	SH		SOLE		7,076	0	0
ELI LILLY & CO	COM	532457108	25,862,180	28,565	SH		SOLE		28,565	0	0
ELI LILLY & CO	COM	532457108	5,136,221	5,673	SH		OTR	1	0	5,673	0
EMERSON ELEC CO	COM	291011104	1,980,456	17,978	SH		OTR	1	0	17,978	0
EMERSON ELEC CO	COM	291011104	2,154,179	19,555	SH		SOLE		19,555	0	0
ENPHASE ENERGY INC	COM	29355A107	382,488	3,836	SH		SOLE		3,836	0	0
ENTERGY CORP NEW	COM	29364G103	730,061	6,823	SH		SOLE		6,823	0	0
EOG RES INC	COM	26875P101	2,736,666	21,742	SH		SOLE		21,742	0	0
EQT CORP	COM	26884L109	487,285	13,177	SH		SOLE		13,177	0	0
EQUIFAX INC	COM	294429105	230,337	950	SH		OTR	1	0	950	0
EQUIFAX INC	COM	294429105	885,949	3,654	SH		SOLE		3,654	0	0
EQUINIX INC	COM	29444U700	2,448,358	3,236	SH		SOLE		3,236	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	862,020	12,554	SH		SOLE		12,554	0	0
ESSEX PPTY TR INC	COM	297178105	243,347	894	SH		SOLE		894	0	0
EVEREST GROUP LTD	COM	G3223R108	230,517	605	SH		SOLE		605	0	0
EVERGY INC	COM	30034W106	374,816	7,076	SH		SOLE		7,076	0	0
EVERSOURCE ENERGY	COM	30040W108	715,453	12,616	SH		SOLE		12,616	0	0
EXACT SCIENCES CORP	COM	30063P105	876,350	20,742	SH		OTR	1	0	20,742	0
EXELIXIS INC	COM	30161Q104	1,407,139	62,623	SH		OTR	1	0	62,623	0
EXELON CORP	COM	30161N101	877,813	25,363	SH		OTR	1	25,363	0	0
EXELON CORP	COM	30161N101	2,070,093	59,812	SH		SOLE		59,812	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	477,754	3,792	SH		SOLE		3,792	0	0
EXPEDITORS INTL WASH INC	COM	302130109	494,792	3,965	SH		SOLE		3,965	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,059,430	6,817	SH		SOLE		6,817	0	0
EXXON MOBIL CORP	COM	30231G102	17,284,347	150,142	SH		SOLE		150,142	0	0
FACTSET RESH SYS INC	COM	303075105	216,383	530	SH		SOLE		530	0	0
FAIR ISAAC CORP	COM	303250104	311,130	209	SH		OTR	1	0	209	0
FAIR ISAAC CORP	COM	303250104	512,099	344	SH		SOLE		344	0	0
FASTENAL CO	COM	311900104	2,079,753	33,096	SH		SOLE		33,096	0	0
FASTENAL CO	COM	311900104	2,667,432	42,448	SH		OTR	1	14,572	27,876	0
FATE THERAPEUTICS INC	COM	31189P102	155,695	47,468	SH		OTR	1	0	47,468	0
FEDERAL SIGNAL CORP	COM	313855108	2,383,089	28,482	SH		OTR	1	0	28,482	0
FEDEX CORP	COM	31428X106	2,121,668	7,076	SH		SOLE		7,076	0	0
FERRARI N V	COM	N3167Y103	244,205	598	SH		OTR	1	0	598	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,641,416	21,781	SH		SOLE		21,781	0	0
FIFTH THIRD BANCORP	COM	316773100	911,447	24,978	SH		SOLE		24,978	0	0
FIRST SOLAR INC	COM	336433107	772,877	3,428	SH		SOLE		3,428	0	0
FIRSTENERGY CORP	COM	337932107	719,744	18,807	SH		SOLE		18,807	0	0
FISERV INC	COM	337738108	3,263,827	21,899	SH		SOLE		21,899	0	0
FLUOR CORP NEW	COM	343412102	2,419,203	55,550	SH		OTR	1	0	55,550	0
FORD MTR CO DEL	COM	345370860	1,829,310	145,878	SH		SOLE		145,878	0	0
FORTINET INC	COM	34959E109	1,181,111	19,597	SH		OTR	1	19,597	0	0
FORTINET INC	COM	34959E109	2,386,873	39,603	SH		SOLE		39,603	0	0
FORTIVE CORP	COM	34959J108	936,698	12,641	SH		SOLE		12,641	0	0
FOX CORP	CL A COM	35137L105	251,588	7,320	SH		SOLE		7,320	0	0
FRANKLIN RESOURCES INC	COM	354613101	217,421	9,728	SH		SOLE		9,728	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,569,822	52,877	SH		SOLE		52,877	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,783,793	6,879	SH		SOLE		6,879	0	0
GARMIN LTD	SHS	H2906T109	655,590	4,024	SH		SOLE		4,024	0	0
GARTNER INC	COM	366651107	436,486	972	SH		SOLE		972	0	0
GE AEROSPACE	COM NEW	369604301	459,741	2,892	SH		OTR	1	0	2,892	0
GE AEROSPACE	COM NEW	369604301	6,401,881	40,271	SH		SOLE		40,271	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	905,898	11,626	SH		OTR	1	11,626	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,840,159	23,616	SH		SOLE		23,616	0	0
GE VERNOVA INC	COM	36828A101	1,660,731	9,683	SH		SOLE		9,683	0	0
GEN DIGITAL INC	COM	668771108	486,436	19,473	SH		SOLE		19,473	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,040,264	7,032	SH		SOLE		7,032	0	0
GENERAL MLS INC	COM	370334104	1,367,744	21,621	SH		SOLE		21,621	0	0
GENERAL MTRS CO	COM	37045V100	2,327,785	50,103	SH		SOLE		50,103	0	0
GENMAB A/S	SPONSORED ADS	372303206	968,862	38,554	SH		OTR	1	0	38,554	0
GENUINE PARTS CO	COM	372460105	538,480	3,893	SH		SOLE		3,893	0	0
GILEAD SCIENCES INC	COM	375558103	5,118,855	74,608	SH		SOLE		74,608	0	0
GILEAD SCIENCES INC	COM	375558103	3,286,968	47,908	SH		OTR	1	31,739	16,169	0
GLOBAL PMTS INC	COM	37940X102	911,784	9,429	SH		SOLE		9,429	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	706,627	13,976	SH		OTR	1	13,976	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	651,921	12,894	SH		SOLE		12,894	0	0
GODADDY INC	CL A	380237107	684,858	4,902	SH		SOLE		4,902	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,578,835	10,123	SH		SOLE		10,123	0	0
GRAINGER W W INC	COM	384802104	554,878	615	SH		SOLE		615	0	0
GUARDANT HEALTH INC	COM	40131M109	878,010	30,402	SH		OTR	1	0	30,402	0
HALLIBURTON CO	COM	406216101	1,063,665	31,488	SH		SOLE		31,488	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,005,802	10,004	SH		SOLE		10,004	0	0
HASBRO INC	COM	418056107	219,726	3,756	SH		SOLE		3,756	0	0
HCA HEALTHCARE INC	COM	40412C101	2,131,050	6,633	SH		SOLE		6,633	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	377,026	19,236	SH		SOLE		19,236	0	0
HERC HLDGS INC	COM	42704L104	1,538,033	11,539	SH		OTR	1	0	11,539	0
HERSHEY CO	COM	427866108	739,548	4,023	SH		SOLE		4,023	0	0
HESS CORP	COM	42809H107	1,428,731	9,685	SH		SOLE		9,685	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	992,026	46,860	SH		SOLE		46,860	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	272,314	1,248	SH		OTR	1	0	1,248	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,046,061	9,377	SH		SOLE		9,377	0	0
HOLOGIC INC	COM	436440101	525,393	7,076	SH		SOLE		7,076	0	0
HOME DEPOT INC	COM	437076102	12,783,008	37,134	SH		SOLE		37,134	0	0
HONEYWELL INTL INC	COM	438516106	3,450,166	16,157	SH		OTR	1	16,157	0	0
HONEYWELL INTL INC	COM	438516106	7,897,990	36,986	SH		SOLE		36,986	0	0
HORMEL FOODS CORP	COM	440452100	299,900	9,836	SH		SOLE		9,836	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	454,427	25,274	SH		SOLE		25,274	0	0
HOWMET AEROSPACE INC	COM	443201108	1,023,008	13,178	SH		SOLE		13,178	0	0
HP INC	COM	40434L105	1,101,799	31,462	SH		SOLE		31,462	0	0
HUBBELL INC	COM	443510607	272,283	745	SH		SOLE		745	0	0
HUMANA INC	COM	444859102	1,361,581	3,644	SH		SOLE		3,644	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	699,963	53,108	SH		SOLE		53,108	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	356,507	10,154	SH		OTR	1	0	10,154	0
IDEXX LABS INC	COM	45168D104	1,463,061	3,003	SH		SOLE		3,003	0	0
IDEXX LABS INC	COM	45168D104	1,188,768	2,440	SH		OTR	1	2,133	307	0
ILLINOIS TOOL WKS INC	COM	452308109	2,280,740	9,625	SH		SOLE		9,625	0	0
ILLUMINA INC	COM	452327109	384,536	3,684	SH		SOLE		3,684	0	0
ILLUMINA INC	COM	452327109	1,687,198	16,164	SH		OTR	1	4,050	12,114	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	320,396	9,454	SH		OTR	1	0	9,454	0
INARI MED INC	COM	45332Y109	2,166,991	45,005	SH		OTR	1	0	45,005	0
INCYTE CORP	COM	45337C102	1,384,682	22,842	SH		OTR	1	0	22,842	0
INCYTE CORP	COM	45337C102	243,996	4,025	SH		SOLE		4,025	0	0
INGERSOLL RAND INC	COM	45687V106	3,197,477	35,199	SH		OTR	1	0	35,199	0
INGERSOLL RAND INC	COM	45687V106	1,197,271	13,180	SH		SOLE		13,180	0	0
INSULET CORP	COM	45784P101	2,474,472	12,262	SH		OTR	1	0	12,262	0
INSULET CORP	COM	45784P101	196,150	972	SH		SOLE		972	0	0
INTEL CORP	COM	458140100	3,335,624	107,705	SH		OTR	1	107,705	0	0
INTEL CORP	COM	458140100	7,847,241	253,382	SH		SOLE		253,382	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,348,720	149,630	SH		OTR	1	0	149,630	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	408,206	2,982	SH		OTR	1	0	2,982	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,681,264	19,587	SH		SOLE		19,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,876,841	33,980	SH		SOLE		33,980	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	673,801	7,077	SH		SOLE		7,077	0	0
INTERNATIONAL PAPER CO	COM	460146103	541,921	12,559	SH		SOLE		12,559	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	380,555	13,082	SH		SOLE		13,082	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	232,044	3,388	SH		OTR	1	0	3,388	0
INTUIT	COM	461202103	4,902,130	7,459	SH		OTR	1	7,017	442	0
INTUIT	COM	461202103	10,428,608	15,868	SH		SOLE		15,868	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,009,878	9,014	SH		OTR	1	9,014	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,178,146	20,632	SH		SOLE		20,632	0	0
INVESCO LTD	SHS	G491BT108	238,238	15,925	SH		SOLE		15,925	0	0
INVITATION HOMES INC	COM	46187W107	703,767	19,609	SH		SOLE		19,609	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,147,464	45,058	SH		OTR	1	0	45,058	0
IQVIA HLDGS INC	COM	46266C105	1,356,599	6,416	SH		SOLE		6,416	0	0
IRON MTN INC DEL	COM	46284V101	883,743	9,861	SH		SOLE		9,861	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,591,750	57,785	SH		SOLE		57,785	0	0
JABIL INC	COM	466313103	403,720	3,711	SH		SOLE		3,711	0	0
JACOBS SOLUTIONS INC	COM	46982L108	516,089	3,694	SH		SOLE		3,694	0	0
JANUX THERAPEUTICS INC	COM	47103J105	407,296	9,723	SH		OTR	1	0	9,723	0
JOHNSON & JOHNSON	COM	478160104	13,100,759	89,633	SH		SOLE		89,633	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,661,816	25,001	SH		SOLE		25,001	0	0
JPMORGAN CHASE & CO.	COM	46625H100	19,677,875	97,290	SH		SOLE		97,290	0	0
JUNIPER NETWORKS INC	COM	48203R104	369,267	10,128	SH		SOLE		10,128	0	0
KELLANOVA	COM	487836108	408,144	7,076	SH		SOLE		7,076	0	0
KENVUE INC	COM	49177J102	1,140,268	62,721	SH		SOLE		62,721	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,001,013	21,904	SH		OTR	1	0	21,904	0
KEURIG DR PEPPER INC	COM	49271V100	1,193,582	35,736	SH		OTR	1	35,736	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,199,424	65,851	SH		SOLE		65,851	0	0
KEYCORP	COM	493267108	487,801	34,328	SH		SOLE		34,328	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	550,419	4,025	SH		SOLE		4,025	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,399,828	10,129	SH		SOLE		10,129	0	0
KIMCO RLTY CORP	COM	49446R109	431,817	22,190	SH		SOLE		22,190	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,421,142	71,522	SH		SOLE		71,522	0	0
KKR & CO INC	COM	48251W104	2,177,416	20,690	SH		SOLE		20,690	0	0
KLA CORP	COM NEW	482480100	5,689,119	6,900	SH		SOLE		6,900	0	0
KLA CORP	COM NEW	482480100	3,193,328	3,873	SH		OTR	1	3,513	360	0
KRAFT HEINZ CO	COM	500754106	1,005,554	31,209	SH		OTR	1	31,209	0	0
KRAFT HEINZ CO	COM	500754106	1,828,904	56,763	SH		SOLE		56,763	0	0
KROGER CO	COM	501044101	1,135,908	22,750	SH		SOLE		22,750	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,463,363	6,516	SH		SOLE		6,516	0	0
LAM RESEARCH CORP	COM	512807108	6,917,266	6,496	SH		SOLE		6,496	0	0
LAM RESEARCH CORP	COM	512807108	3,765,309	3,536	SH		OTR	1	3,278	258	0
LAMB WESTON HLDGS INC	COM	513272104	332,368	3,953	SH		SOLE		3,953	0	0
LANTHEUS HLDGS INC	COM	516544103	774,638	9,648	SH		OTR	1	0	9,648	0
LAS VEGAS SANDS CORP	COM	517834107	79,385	1,794	SH		OTR	1	0	1,794	0
LAS VEGAS SANDS CORP	COM	517834107	448,208	10,129	SH		SOLE		10,129	0	0
LAUDER ESTEE COS INC	CL A	518439104	752,886	7,076	SH		SOLE		7,076	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	991,742	22,392	SH		OTR	1	0	22,392	0
LEIDOS HOLDINGS INC	COM	525327102	562,659	3,857	SH		SOLE		3,857	0	0
LENNAR CORP	CL A	526057104	1,060,480	7,076	SH		SOLE		7,076	0	0
LINDE PLC	SHS	G54950103	11,542,897	26,305	SH		SOLE		26,305	0	0
LINDE PLC	SHS	G54950103	8,284,294	18,879	SH		OTR	1	12,011	6,868	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	365,867	3,903	SH		SOLE		3,903	0	0
LKQ CORP	COM	501889208	294,291	7,076	SH		SOLE		7,076	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,246,345	6,950	SH		SOLE		6,950	0	0
LOEWS CORP	COM	540424108	300,903	4,026	SH		SOLE		4,026	0	0
LOWES COS INC	COM	548661107	4,334,464	19,661	SH		SOLE		19,661	0	0
LUCID GROUP INC	COM	549498103	88,406	33,872	SH		SOLE		33,872	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,140,138	3,817	SH		OTR	1	3,120	697	0
LULULEMON ATHLETICA INC	COM	550021109	1,790,408	5,994	SH		SOLE		5,994	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	676,890	7,076	SH		SOLE		7,076	0	0
M & T BK CORP	COM	55261F104	609,224	4,025	SH		SOLE		4,025	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,288,176	4,598	SH		OTR	1	0	4,598	0
MARATHON OIL CORP	COM	565849106	622,626	21,717	SH		SOLE		21,717	0	0
MARATHON PETE CORP	COM	56585A102	2,261,832	13,038	SH		SOLE		13,038	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,076,804	8,590	SH		OTR	1	7,498	1,092	0
MARRIOTT INTL INC NEW	CL A	571903202	3,400,979	14,067	SH		SOLE		14,067	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,486,573	16,546	SH		SOLE		16,546	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	467,032	862	SH		SOLE		862	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,537,311	21,993	SH		OTR	1	21,993	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,416,314	20,262	SH		SOLE		20,262	0	0
MASCO CORP	COM	574599106	466,623	6,999	SH		SOLE		6,999	0	0
MASIMO CORP	COM	574795100	1,698,805	13,489	SH		OTR	1	0	13,489	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,620,374	30,874	SH		SOLE		30,874	0	0
MATCH GROUP INC NEW	COM	57667L107	290,889	9,575	SH		SOLE		9,575	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	501,971	7,076	SH		SOLE		7,076	0	0
MCDONALDS CORP	COM	580135101	6,516,768	25,572	SH		SOLE		25,572	0	0
MCKESSON CORP	COM	58155Q103	2,214,680	3,792	SH		SOLE		3,792	0	0
MEDTRONIC PLC	SHS	G5960L103	3,898,034	49,524	SH		SOLE		49,524	0	0
MEDTRONIC PLC	SHS	G5960L103	2,278,182	28,944	SH		OTR	1	0	28,944	0
MERCADOLIBRE INC	COM	58733R102	2,172,575	1,322	SH		OTR	1	1,322	0	0
MERCADOLIBRE INC	COM	58733R102	1,009,048	614	SH		SOLE		614	0	0
MERCK & CO INC	COM	58933Y105	11,553,883	93,327	SH		SOLE		93,327	0	0
MERCK & CO INC	COM	58933Y105	2,192,375	17,709	SH		OTR	1	0	17,709	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,454,081	959,467	SH		OTR	1	0	959,467	0
MERUS N V	COM	N5749R100	724,300	12,241	SH		OTR	1	0	12,241	0
META PLATFORMS INC	CL A	30303M102	17,102,134	33,918	SH		OTR	1	33,918	0	0
META PLATFORMS INC	CL A	30303M102	52,276,017	103,677	SH		SOLE		103,677	0	0
METLIFE INC	COM	59156R108	1,558,780	22,208	SH		SOLE		22,208	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	423,470	303	SH		SOLE		303	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	121,321	2,730	SH		OTR	1	0	2,730	0
MGM RESORTS INTERNATIONAL	COM	552953101	426,668	9,601	SH		SOLE		9,601	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,264,622	13,821	SH		OTR	1	13,821	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,874,656	31,417	SH		SOLE		31,417	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,700,465	28,134	SH		OTR	1	28,134	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,392,535	63,807	SH		SOLE		63,807	0	0
MICROSOFT CORP	COM	594918104	31,975,250	71,541	SH		OTR	1	71,541	0	0
MICROSOFT CORP	COM	594918104	139,930,659	313,079	SH		SOLE		313,079	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	507,692	3,560	SH		SOLE		3,560	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	851,912	72,813	SH		OTR	1	0	72,813	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,410,132	41,244	SH		OTR	1	0	41,244	0
MODERNA INC	COM	60770K107	2,223,238	18,722	SH		SOLE		18,722	0	0
MODERNA INC	COM	60770K107	2,099,144	17,677	SH		OTR	1	9,672	8,005	0
MOLINA HEALTHCARE INC	COM	60855R100	240,516	809	SH		SOLE		809	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	204,591	4,025	SH		SOLE		4,025	0	0
MONDELEZ INTL INC	CL A	609207105	2,271,880	34,717	SH		OTR	1	34,717	0	0
MONDELEZ INTL INC	CL A	609207105	5,273,024	80,578	SH		SOLE		80,578	0	0
MONGODB INC	CL A	60937P106	459,177	1,837	SH		OTR	1	1,837	0	0
MONGODB INC	CL A	60937P106	306,951	1,228	SH		SOLE		1,228	0	0
MONOLITHIC PWR SYS INC	COM	609839105	546,417	665	SH		SOLE		665	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,324,524	26,517	SH		OTR	1	26,517	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,453,194	49,113	SH		SOLE		49,113	0	0
MOODYS CORP	COM	615369105	442,397	1,051	SH		OTR	1	0	1,051	0
MOODYS CORP	COM	615369105	1,693,822	4,024	SH		SOLE		4,024	0	0
MORGAN STANLEY	COM NEW	617446448	4,533,525	46,646	SH		SOLE		46,646	0	0
MOSAIC CO NEW	COM	61945C103	299,693	10,370	SH		SOLE		10,370	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,553,851	4,025	SH		SOLE		4,025	0	0
MSCI INC	COM	55354G100	235,576	489	SH		OTR	1	0	489	0
MSCI INC	COM	55354G100	468,743	973	SH		SOLE		973	0	0
NASDAQ INC	COM	631103108	751,683	12,474	SH		SOLE		12,474	0	0
NETAPP INC	COM	64110D104	873,650	6,783	SH		SOLE		6,783	0	0
NETFLIX INC	COM	64110L106	7,263,733	10,763	SH		OTR	1	10,763	0	0
NETFLIX INC	COM	64110L106	16,865,251	24,990	SH		SOLE		24,990	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	489,004	3,552	SH		OTR	1	0	3,552	0
NEWMONT CORP	COM	651639106	1,726,300	41,230	SH		SOLE		41,230	0	0
NEWS CORP NEW	CL A	65249B109	359,375	13,035	SH		SOLE		13,035	0	0
NEXTERA ENERGY INC	COM	65339F101	5,315,140	75,062	SH		SOLE		75,062	0	0
NIKE INC	CL B	654106103	3,317,787	44,020	SH		SOLE		44,020	0	0
NISOURCE INC	COM	65473P105	379,716	13,180	SH		SOLE		13,180	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,509,056	7,029	SH		SOLE		7,029	0	0
NORTHERN TR CORP	COM	665859104	567,117	6,753	SH		SOLE		6,753	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,706,308	3,914	SH		SOLE		3,914	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	293,481	15,619	SH		SOLE		15,619	0	0
NRG ENERGY INC	COM NEW	629377508	546,344	7,017	SH		SOLE		7,017	0	0
NUCOR CORP	COM	670346105	1,153,352	7,296	SH		SOLE		7,296	0	0
NUVALENT INC	COM	670703107	744,718	9,817	SH		OTR	1	0	9,817	0
NVIDIA CORPORATION	COM	67066G104	29,838,616	241,530	SH		OTR	1	241,530	0	0
NVIDIA CORPORATION	COM	67066G104	127,576,052	1,032,670	SH		SOLE		1,032,670	0	0
NVR INC	COM	62944T105	311,131	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,775,187	6,597	SH		OTR	1	6,597	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,012,670	14,912	SH		SOLE		14,912	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,435,004	22,767	SH		SOLE		22,767	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	992,492	5,620	SH		OTR	1	5,620	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,993,107	11,286	SH		SOLE		11,286	0	0
OMNICOM GROUP INC	COM	681919106	361,132	4,026	SH		SOLE		4,026	0	0
ON SEMICONDUCTOR CORP	COM	682189105	748,223	10,915	SH		OTR	1	10,915	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,747,134	25,487	SH		SOLE		25,487	0	0
ONEOK INC NEW	COM	682680103	1,769,798	21,702	SH		SOLE		21,702	0	0
ORACLE CORP	COM	68389X105	8,315,268	58,890	SH		SOLE		58,890	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,602,043	1,517	SH		OTR	1	1,517	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,169,148	2,054	SH		SOLE		2,054	0	0
OSCAR HEALTH INC	CL A	687793109	640,267	40,472	SH		OTR	1	0	40,472	0
OTIS WORLDWIDE CORP	COM	68902V107	158,155	1,643	SH		OTR	1	0	1,643	0
OTIS WORLDWIDE CORP	COM	68902V107	1,268,707	13,180	SH		SOLE		13,180	0	0
PACCAR INC	COM	693718108	1,371,778	13,326	SH		OTR	1	13,326	0	0
PACCAR INC	COM	693718108	3,210,184	31,185	SH		SOLE		31,185	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,727,674	8,046	SH		OTR	1	8,046	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,942,507	17,529	SH		SOLE		17,529	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	170,947	16,453	SH		SOLE		16,453	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,247,820	4,444	SH		OTR	1	0	4,444	0
PARKER-HANNIFIN CORP	COM	701094104	1,885,154	3,727	SH		SOLE		3,727	0	0
PAYCHEX INC	COM	704326107	1,095,376	9,239	SH		OTR	1	9,239	0	0
PAYCHEX INC	COM	704326107	2,147,240	18,111	SH		SOLE		18,111	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,596,115	27,505	SH		OTR	1	27,505	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,718,620	64,081	SH		SOLE		64,081	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,260,815	17,005	SH		OTR	1	17,005	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,040,783	15,350	SH		SOLE		15,350	0	0
PENTAIR PLC	SHS	G7S00T104	308,520	4,024	SH		SOLE		4,024	0	0
PENUMBRA INC	COM	70975L107	283,273	1,574	SH		OTR	1	0	1,574	0
PEPSICO INC	COM	713448108	5,652,151	34,270	SH		OTR	1	34,270	0	0
PEPSICO INC	COM	713448108	13,330,632	80,826	SH		SOLE		80,826	0	0
PFIZER INC	COM	717081103	5,883,746	210,284	SH		SOLE		210,284	0	0
PG&E CORP	COM	69331C108	1,365,162	78,188	SH		SOLE		78,188	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,722,004	56,469	SH		SOLE		56,469	0	0
PHILLIPS 66	COM	718546104	2,231,333	15,806	SH		SOLE		15,806	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,049,226	13,180	SH		SOLE		13,180	0	0
PPG INDS INC	COM	693506107	890,798	7,076	SH		SOLE		7,076	0	0
PPL CORP	COM	69351T106	713,066	25,789	SH		SOLE		25,789	0	0
PRICE T ROWE GROUP INC	COM	74144T108	805,094	6,982	SH		SOLE		6,982	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,681,937	53,757	SH		OTR	1	0	53,757	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	544,129	6,936	SH		SOLE		6,936	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,357,111	87,055	SH		SOLE		87,055	0	0
PROGRESSIVE CORP	COM	743315103	4,505,230	21,690	SH		SOLE		21,690	0	0
PROLOGIS INC.	COM	74340W103	3,833,814	34,136	SH		SOLE		34,136	0	0
PROTHENA CORP PLC	SHS	G72800108	216,947	10,511	SH		OTR	1	0	10,511	0
PRUDENTIAL FINL INC	COM	744320102	1,496,399	12,769	SH		SOLE		12,769	0	0
PTC INC	COM	69370C100	652,740	3,593	SH		SOLE		3,593	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,157,504	4,024	SH		SOLE		4,024	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,366,988	18,548	SH		SOLE		18,548	0	0
PULTE GROUP INC	COM	745867101	757,048	6,876	SH		SOLE		6,876	0	0
QUALCOMM INC	COM	747525103	5,651,733	28,375	SH		OTR	1	28,375	0	0
QUALCOMM INC	COM	747525103	12,701,709	63,770	SH		SOLE		63,770	0	0
QUANTA SVCS INC	COM	74762E102	1,005,840	3,960	SH		SOLE		3,960	0	0
RAYMOND JAMES FINL INC	COM	754730109	799,185	6,489	SH		SOLE		6,489	0	0
REALTY INCOME CORP	COM	756109104	1,173,808	22,334	SH		SOLE		22,334	0	0
REGENCY CTRS CORP	COM	758849103	250,293	4,024	SH		SOLE		4,024	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,169,546	5,870	SH		SOLE		5,870	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,066,546	5,772	SH		OTR	1	2,753	3,019	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	686,089	34,236	SH		SOLE		34,236	0	0
RELAY THERAPEUTICS INC	COM	75943R102	356,025	54,605	SH		OTR	1	0	54,605	0
REPUBLIC SVCS INC	COM	760759100	1,304,604	6,713	SH		SOLE		6,713	0	0
RESMED INC	COM	761152107	763,574	3,989	SH		SOLE		3,989	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,253,679	32,303	SH		OTR	1	0	32,303	0
RIO TINTO PLC	SPONSORED ADR	767204100	437,907	6,642	SH		SOLE		6,642	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,214,296	102,847	SH		OTR	1	0	102,847	0
ROCKWELL AUTOMATION INC	COM	773903109	2,446,689	8,888	SH		OTR	1	0	8,888	0
ROCKWELL AUTOMATION INC	COM	773903109	972,564	3,533	SH		SOLE		3,533	0	0
ROLLINS INC	COM	775711104	345,238	7,076	SH		SOLE		7,076	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,542,737	2,737	SH		OTR	1	2,737	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,313,757	5,879	SH		SOLE		5,879	0	0
ROSS STORES INC	COM	778296103	1,252,513	8,619	SH		OTR	1	8,619	0	0
ROSS STORES INC	COM	778296103	2,631,890	18,111	SH		SOLE		18,111	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,128,127	7,076	SH		SOLE		7,076	0	0
RTX CORPORATION	COM	75513E101	5,313,542	52,929	SH		SOLE		52,929	0	0
S&P GLOBAL INC	COM	78409V104	346,096	776	SH		OTR	1	0	776	0
S&P GLOBAL INC	COM	78409V104	4,519,318	10,133	SH		SOLE		10,133	0	0
SALESFORCE INC	COM	79466L302	8,961,992	34,858	SH		SOLE		34,858	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	269,548	1,706	SH		OTR	1	0	1,706	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	673,898	3,433	SH		SOLE		3,433	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,492,802	52,836	SH		SOLE		52,836	0	0
SCHRODINGER INC	COM	80810D103	342,821	17,726	SH		OTR	1	0	17,726	0
SCHWAB CHARLES CORP	COM	808513105	3,951,258	53,620	SH		SOLE		53,620	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	415,765	4,026	SH		SOLE		4,026	0	0
SEMPRA	COM	816851109	1,698,572	22,332	SH		SOLE		22,332	0	0
SERVICENOW INC	COM	81762P102	5,295,076	6,731	SH		SOLE		6,731	0	0
SHERWIN WILLIAMS CO	COM	824348106	283,210	949	SH		OTR	1	0	949	0
SHERWIN WILLIAMS CO	COM	824348106	2,111,691	7,076	SH		SOLE		7,076	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	706,116	37,164	SH		OTR	1	0	37,164	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,537,430	10,128	SH		SOLE		10,128	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	253,492	31,647	SH		OTR	1	0	31,647	0
SKYWORKS SOLUTIONS INC	COM	83088M102	428,878	4,024	SH		SOLE		4,024	0	0
SOLENO THERAPEUTICS INC	COM	834203309	528,360	12,950	SH		OTR	1	0	12,950	0
SOLVENTUM CORP	COM SHS	83444M101	227,966	4,311	SH		SOLE		4,311	0	0
SOUTHERN CO	COM	842587107	3,131,346	40,368	SH		SOLE		40,368	0	0
SOUTHWEST AIRLS CO	COM	844741108	624,528	21,829	SH		SOLE		21,829	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	583,508	15,490	SH		OTR	1	0	15,490	0
SPX TECHNOLOGIES INC	COM	78473E103	2,986,077	21,008	SH		OTR	1	0	21,008	0
STANLEY BLACK & DECKER INC	COM	854502101	321,477	4,024	SH		SOLE		4,024	0	0
STARBUCKS CORP	COM	855244109	2,254,458	28,959	SH		OTR	1	28,959	0	0
STARBUCKS CORP	COM	855244109	5,249,815	67,435	SH		SOLE		67,435	0	0
STATE STR CORP	COM	857477103	741,091	10,109	SH		SOLE		10,109	0	0
STEEL DYNAMICS INC	COM	858119100	522,015	4,031	SH		SOLE		4,031	0	0
STERIS PLC	SHS USD	G8473T100	728,653	3,319	SH		SOLE		3,319	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	357,200	9,096	SH		OTR	1	0	9,096	0
STRYKER CORPORATION	COM	863667101	419,188	1,232	SH		OTR	1	0	1,232	0
STRYKER CORPORATION	COM	863667101	4,232,710	12,440	SH		SOLE		12,440	0	0
SUMMIT MATLS INC	CL A	86614U100	1,819,224	49,692	SH		OTR	1	0	49,692	0
SUPER MICRO COMPUTER INC	COM	86800U104	811,976	991	SH		SOLE		991	0	0
SYNCHRONY FINANCIAL	COM	87165B103	728,708	15,442	SH		SOLE		15,442	0	0
SYNOPSYS INC	COM	871607107	2,319,544	3,898	SH		OTR	1	3,898	0	0
SYNOPSYS INC	COM	871607107	4,221,355	7,094	SH		SOLE		7,094	0	0
SYSCO CORP	COM	871829107	1,330,067	18,631	SH		SOLE		18,631	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,018,179	5,858	SH		OTR	1	0	5,858	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	679,025	4,367	SH		OTR	1	4,367	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,198,517	7,708	SH		SOLE		7,708	0	0
TALKSPACE INC	COM	87427V103	60,575	26,337	SH		OTR	1	0	26,337	0
TAPESTRY INC	COM	876030107	302,269	7,064	SH		SOLE		7,064	0	0
TARGA RES CORP	COM	87612G101	899,657	6,986	SH		SOLE		6,986	0	0
TARGET CORP	COM	87612E106	2,388,033	16,131	SH		SOLE		16,131	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,523,705	10,129	SH		SOLE		10,129	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	254,515	656	SH		SOLE		656	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	483,829	156,074	SH		OTR	1	0	156,074	0
TERADYNE INC	COM	880770102	329,352	2,221	SH		OTR	1	0	2,221	0
TERADYNE INC	COM	880770102	596,719	4,024	SH		SOLE		4,024	0	0
TEREX CORP NEW	COM	880779103	1,739,196	31,714	SH		OTR	1	0	31,714	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,125,155	165,221	SH		OTR	1	0	165,221	0
TESLA INC	COM	88160R101	9,199,045	46,488	SH		OTR	1	46,488	0	0
TESLA INC	COM	88160R101	28,458,508	143,817	SH		SOLE		143,817	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	386,571	23,789	SH		OTR	1	0	23,789	0
TEXAS INSTRS INC	COM	882508104	10,183,840	52,351	SH		SOLE		52,351	0	0
TEXAS INSTRS INC	COM	882508104	4,670,276	24,008	SH		OTR	1	23,163	845	0
TEXTRON INC	COM	883203101	567,191	6,606	SH		SOLE		6,606	0	0
THE CIGNA GROUP	COM	125523100	3,268,676	9,888	SH		SOLE		9,888	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,114,708	11,413	SH		OTR	1	11,413	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,019,479	10,438	SH		SOLE		10,438	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,845	365	SH		OTR	1	0	365	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,265,314	13,138	SH		SOLE		13,138	0	0
TIMKEN CO	COM	887389104	1,586,253	19,796	SH		OTR	1	0	19,796	0
TJX COS INC NEW	COM	872540109	4,527,532	41,122	SH		SOLE		41,122	0	0
T-MOBILE US INC	COM	872590104	5,202,067	29,527	SH		OTR	1	29,527	0	0
T-MOBILE US INC	COM	872590104	7,945,365	45,098	SH		SOLE		45,098	0	0
TRACTOR SUPPLY CO	COM	892356106	927,180	3,434	SH		SOLE		3,434	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,316,654	7,043	SH		SOLE		7,043	0	0
TRANSDIGM GROUP INC	COM	893641100	985,037	771	SH		SOLE		771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,434,767	7,056	SH		SOLE		7,056	0	0
TRIMBLE INC	COM	896239100	518,322	9,269	SH		SOLE		9,269	0	0
TRUIST FINL CORP	COM	89832Q109	1,925,717	49,568	SH		SOLE		49,568	0	0
TYLER TECHNOLOGIES INC	COM	902252105	257,423	512	SH		OTR	1	0	512	0
TYLER TECHNOLOGIES INC	COM	902252105	294,629	586	SH		SOLE		586	0	0
TYSON FOODS INC	CL A	902494103	559,058	9,784	SH		SOLE		9,784	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,460,448	75,130	SH		SOLE		75,130	0	0
UDR INC	COM	902653104	412,117	10,015	SH		SOLE		10,015	0	0
ULTA BEAUTY INC	COM	90384S303	264,707	686	SH		SOLE		686	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,010,530	48,918	SH		OTR	1	0	48,918	0
UNION PAC CORP	COM	907818108	1,691,067	7,474	SH		OTR	1	0	7,474	0
UNION PAC CORP	COM	907818108	4,994,237	22,073	SH		SOLE		22,073	0	0
UNITED AIRLS HLDGS INC	COM	910047109	504,507	10,368	SH		SOLE		10,368	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,494,738	25,537	SH		SOLE		25,537	0	0
UNITED RENTALS INC	COM	911363109	611,807	946	SH		SOLE		946	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,384,609	34,137	SH		SOLE		34,137	0	0
US BANCORP DEL	COM NEW	902973304	2,219,111	55,897	SH		SOLE		55,897	0	0
VALE S A	SPONSORED ADS	91912E105	440,400	39,427	SH		SOLE		39,427	0	0
VALERO ENERGY CORP	COM	91913Y100	1,957,619	12,488	SH		SOLE		12,488	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,596,436	77,913	SH		SOLE		77,913	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	991,837	12,100	SH		SOLE		12,100	0	0
VENTAS INC	COM	92276F100	669,676	13,180	SH		SOLE		13,180	0	0
VERALTO CORP	COM SHS	92338C103	661,225	6,926	SH		SOLE		6,926	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,001,648	3,716	SH		OTR	1	3,716	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,893,859	7,026	SH		SOLE		7,026	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,469,278	156,869	SH		SOLE		156,869	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,056,580	15,055	SH		OTR	1	6,573	8,482	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,994,240	14,922	SH		SOLE		14,922	0	0
VERVE THERAPEUTICS INC	COM	92539P101	427,952	87,695	SH		OTR	1	0	87,695	0
VIATRIS INC	COM	92556V106	465,700	43,810	SH		SOLE		43,810	0	0
VICI PPTYS INC	COM	925652109	1,076,520	37,588	SH		SOLE		37,588	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	274,676	8,093	SH		OTR	1	0	8,093	0
VIKING THERAPEUTICS INC	COM	92686J106	905,570	17,083	SH		OTR	1	0	17,083	0
VISA INC	COM CL A	92826C839	387,143	1,475	SH		OTR	1	0	1,475	0
VISA INC	COM CL A	92826C839	15,471,032	58,944	SH		SOLE		58,944	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	118,334	14,960	SH		OTR	1	0	14,960	0
VULCAN MATLS CO	COM	929160109	941,751	3,787	SH		SOLE		3,787	0	0
VULCAN MATLS CO	COM	929160109	2,969,239	11,940	SH		OTR	1	0	11,940	0
WABTEC	COM	929740108	636,151	4,025	SH		SOLE		4,025	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	265,836	21,979	SH		OTR	1	21,979	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	553,951	45,800	SH		SOLE		45,800	0	0
WALMART INC	COM	931142103	10,718,561	158,301	SH		SOLE		158,301	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	465,528	62,571	SH		OTR	1	62,571	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,024,384	137,686	SH		SOLE		137,686	0	0
WASTE MGMT INC DEL	COM	94106L109	2,738,432	12,836	SH		SOLE		12,836	0	0
WATERS CORP	COM	941848103	163,628	564	SH		OTR	1	0	564	0
WATERS CORP	COM	941848103	239,639	826	SH		SOLE		826	0	0
WEC ENERGY GROUP INC	COM	92939U106	794,643	10,128	SH		SOLE		10,128	0	0
WELLS FARGO CO NEW	COM	949746101	8,067,241	135,835	SH		SOLE		135,835	0	0
WELLTOWER INC	COM	95040Q104	2,014,944	19,328	SH		SOLE		19,328	0	0
WESCO INTL INC	COM	95082P105	1,825,199	11,514	SH		OTR	1	0	11,514	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,472,703	4,471	SH		OTR	1	0	4,471	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	320,167	972	SH		SOLE		972	0	0
WESTERN DIGITAL CORP.	COM	958102105	781,643	10,316	SH		SOLE		10,316	0	0
WESTROCK CO	COM	96145D105	355,690	7,077	SH		SOLE		7,077	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	727,323	25,619	SH		SOLE		25,619	0	0
WILLIAMS COS INC	COM	969457100	1,874,930	44,116	SH		SOLE		44,116	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	884,460	3,374	SH		SOLE		3,374	0	0
WORKDAY INC	CL A	98138H101	1,198,505	5,361	SH		OTR	1	5,361	0	0
WORKDAY INC	CL A	98138H101	1,098,127	4,912	SH		SOLE		4,912	0	0
XCEL ENERGY INC	COM	98389B100	751,425	14,069	SH		OTR	1	14,069	0	0
XCEL ENERGY INC	COM	98389B100	1,685,780	31,563	SH		SOLE		31,563	0	0
XYLEM INC	COM	98419M100	980,334	7,228	SH		SOLE		7,228	0	0
YUM BRANDS INC	COM	988498101	1,286,584	9,713	SH		SOLE		9,713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	219,958	712	SH		SOLE		712	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	736,050	6,782	SH		SOLE		6,782	0	0
ZOETIS INC	CL A	98978V103	2,792,310	16,107	SH		SOLE		16,107	0	0
ZSCALER INC	COM	98980G102	734,166	3,820	SH		OTR	1	3,820	0	0
ZSCALER INC	COM	98980G102	590,023	3,070	SH		SOLE		3,070	0	0