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	3,301,989	24,155	SH		SOLE		24,155	0	0
ABBOTT LABS	COM	002824100	9,020,357	79,119	SH		SOLE		79,119	0	0
ABBVIE INC	COM	00287Y109	14,496,612	73,408	SH		SOLE		73,408	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	162,966	10,596	SH		OTR	1	0	10,596	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,897,087	27,999	SH		SOLE		27,999	0	0
ADOBE INC	COM	00724F101	5,138,449	9,924	SH		OTR	1	9,924	0	0
ADOBE INC	COM	00724F101	18,330,448	35,402	SH		SOLE		35,402	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,791,860	35,299	SH		OTR	1	35,299	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,842,426	127,026	SH		SOLE		127,026	0	0
AES CORP	COM	00130H105	628,339	31,323	SH		SOLE		31,323	0	0
AFLAC INC	COM	001055102	2,671,461	23,895	SH		SOLE		23,895	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,825,773	12,316	SH		SOLE		12,316	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,031,131	23,208	SH		OTR	1	0	23,208	0
AIR PRODS & CHEMS INC	COM	009158106	2,544,158	8,596	SH		SOLE		8,596	0	0
AIRBNB INC	COM CL A	009066101	1,231,325	9,710	SH		OTR	1	9,710	0	0
AIRBNB INC	COM CL A	009066101	4,321,685	34,080	SH		SOLE		34,080	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	488,194	4,836	SH		SOLE		4,836	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,235,937	43,079	SH		OTR	1	0	43,079	0
ALBEMARLE CORP	COM	012653101	413,883	4,370	SH		SOLE		4,370	0	0
ALECTOR INC	COM	014442107	66,843	14,344	SH		OTR	1	0	14,344	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	574,275	4,836	SH		SOLE		4,836	0	0
ALIGN TECHNOLOGY INC	COM	016255101	247,199	972	SH		SOLE		972	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,207,883	22,011	SH		OTR	1	0	22,011	0
ALLEGION PLC	ORD SHS	G0176J109	141,805	973	SH		SOLE		973	0	0
ALLIANT ENERGY CORP	COM	018802108	528,003	8,700	SH		SOLE		8,700	0	0
ALLSTATE CORP	COM	020002101	1,649,955	8,700	SH		SOLE		8,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,998,945	18,176	SH		OTR	1	0	18,176	0
ALPHABET INC	CAP STK CL A	02079K305	8,242,745	49,700	SH		OTR	1	49,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,987,502	47,775	SH		OTR	1	47,775	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,323,173	327,544	SH		SOLE		327,544	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,338,511	283,142	SH		SOLE		283,142	0	0
ALTRIA GROUP INC	COM	02209S103	4,203,144	82,350	SH		SOLE		82,350	0	0
AMAZON COM INC	COM	023135106	16,184,065	86,857	SH		OTR	1	86,857	0	0
AMAZON COM INC	COM	023135106	94,697,378	508,224	SH		SOLE		508,224	0	0
AMCOR PLC	ORD	G0250X107	757,478	66,856	SH		SOLE		66,856	0	0
AMEREN CORP	COM	023608102	760,989	8,701	SH		SOLE		8,701	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	318,227	28,312	SH		SOLE		28,312	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,211,193	11,805	SH		OTR	1	11,805	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,307,046	41,979	SH		SOLE		41,979	0	0
AMERICAN EXPRESS CO	COM	025816109	6,642,502	24,493	SH		SOLE		24,493	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,324,393	31,741	SH		SOLE		31,741	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,703,991	20,227	SH		SOLE		20,227	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	707,363	4,837	SH		SOLE		4,837	0	0
AMERIPRISE FINL INC	COM	03076C106	1,952,530	4,156	SH		SOLE		4,156	0	0
AMETEK INC	COM	031100100	1,493,877	8,700	SH		SOLE		8,700	0	0
AMGEN INC	COM	031162100	12,927,710	40,122	SH		OTR	1	11,971	28,151	0
AMGEN INC	COM	031162100	13,566,330	42,104	SH		SOLE		42,104	0	0
AMPHENOL CORP NEW	CL A	032095101	3,590,446	55,102	SH		SOLE		55,102	0	0
ANALOG DEVICES INC	COM	032654105	2,809,686	12,207	SH		OTR	1	11,139	1,068	0
ANALOG DEVICES INC	COM	032654105	9,344,211	40,597	SH		SOLE		40,597	0	0
ANSYS INC	COM	03662Q105	638,535	2,004	SH		OTR	1	2,004	0	0
ANSYS INC	COM	03662Q105	2,107,419	6,614	SH		SOLE		6,614	0	0
AON PLC	SHS CL A	G0403H108	2,868,949	8,292	SH		SOLE		8,292	0	0
AON PLC	SHS CL A	G0403H108	292,362	845	SH		OTR	1	0	845	0
APA CORPORATION	COM	03743Q108	306,606	12,535	SH		SOLE		12,535	0	0
API GROUP CORP	COM STK	00187Y100	2,380,544	72,094	SH		OTR	1	0	72,094	0
APPLE INC	COM	037833100	29,718,218	127,546	SH		OTR	1	127,546	0	0
APPLE INC	COM	037833100	184,562,562	792,114	SH		SOLE		792,114	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,833,133	30,624	SH		OTR	1	0	30,624	0
APPLIED MATLS INC	COM	038222105	3,775,506	18,686	SH		OTR	1	18,686	0	0
APPLIED MATLS INC	COM	038222105	13,742,229	68,014	SH		SOLE		68,014	0	0
APTIV PLC	SHS	G6095L109	626,559	8,701	SH		SOLE		8,701	0	0
ARCELLX INC	COMMON STOCK	03940C100	994,604	11,910	SH		OTR	1	0	11,910	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,811,449	16,191	SH		SOLE		16,191	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,428,682	23,915	SH		SOLE		23,915	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	568,204	24,481	SH		OTR	1	0	24,481	0
ARCUS BIOSCIENCES INC	COM	03969F109	564,782	36,938	SH		OTR	1	0	36,938	0
ARGENX SE	SPONSORED ADR	04016X101	2,549,944	4,704	SH		OTR	1	0	4,704	0
ARISTA NETWORKS INC	COM	040413106	3,339,234	8,700	SH		SOLE		8,700	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	239,542	1,675	SH		OTR	1	1,675	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	321,916	2,251	SH		SOLE		2,251	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,268,599	65,493	SH		OTR	1	0	65,493	0
ARVINAS INC	COM	04335A105	412,552	16,750	SH		OTR	1	0	16,750	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,986,420	13,304	SH		OTR	1	0	13,304	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,593,174	1,912	SH		OTR	1	1,912	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,214,779	2,658	SH		SOLE		2,658	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,565,601	20,095	SH		SOLE		20,095	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,010,882	12,975	SH		OTR	1	12,975	0	0
AT&T INC	COM	00206R102	7,377,370	335,335	SH		SOLE		335,335	0	0
ATI INC	COM	01741R102	4,226,169	63,162	SH		OTR	1	0	63,162	0
ATLASSIAN CORPORATION	CL A	049468101	559,011	3,520	SH		OTR	1	3,520	0	0
ATLASSIAN CORPORATION	CL A	049468101	883,619	5,564	SH		SOLE		5,564	0	0
ATMOS ENERGY CORP	COM	049560105	669,692	4,828	SH		SOLE		4,828	0	0
AUTODESK INC	COM	052769106	1,329,191	4,825	SH		OTR	1	4,825	0	0
AUTODESK INC	COM	052769106	4,401,619	15,978	SH		SOLE		15,978	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,552,004	9,222	SH		OTR	1	9,222	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,579,737	31,004	SH		SOLE		31,004	0	0
AUTOZONE INC	COM	053332102	771,760	245	SH		SOLE		245	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,063,856	4,723	SH		SOLE		4,723	0	0
AVERY DENNISON CORP	COM	053611109	214,579	972	SH		SOLE		972	0	0
AXON ENTERPRISE INC	COM	05464C101	392,407	982	SH		SOLE		982	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	209,127	2,327	SH		OTR	1	0	2,327	0
BAKER HUGHES COMPANY	CL A	05722G100	811,604	22,451	SH		OTR	1	22,451	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,987,255	82,635	SH		SOLE		82,635	0	0
BALL CORP	COM	058498106	853,221	12,564	SH		SOLE		12,564	0	0
BANK AMERICA CORP	COM	060505104	11,198,331	282,216	SH		SOLE		282,216	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,547,221	35,447	SH		SOLE		35,447	0	0
BATH & BODY WORKS INC	COM	070830104	276,172	8,652	SH		SOLE		8,652	0	0
BAXTER INTL INC	COM	071813109	894,307	23,553	SH		SOLE		23,553	0	0
BECTON DICKINSON & CO	COM	075887109	124,408	516	SH		OTR	1	0	516	0
BECTON DICKINSON & CO	COM	075887109	2,962,396	12,287	SH		SOLE		12,287	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,445,395	6,438	SH		OTR	1	0	6,438	0
BERKLEY W R CORP	COM	084423102	709,012	12,498	SH		SOLE		12,498	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,344,746	76,793	SH		SOLE		76,793	0	0
BEST BUY INC	COM	086516101	499,765	4,838	SH		SOLE		4,838	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	399,465	17,652	SH		OTR	1	0	17,652	0
BIOGEN INC	COM	09062X103	1,069,997	5,520	SH		OTR	1	3,278	2,242	0
BIOGEN INC	COM	09062X103	1,815,118	9,364	SH		SOLE		9,364	0	0
BIONTECH SE	SPONSORED ADS	09075V102	245,498	2,067	SH		OTR	1	0	2,067	0
BIO-TECHNE CORP	COM	09073M104	262,570	3,285	SH		OTR	1	0	3,285	0
BIO-TECHNE CORP	COM	09073M104	386,541	4,836	SH		SOLE		4,836	0	0
BLACKROCK INC	COM	09247X101	4,457,000	4,694	SH		SOLE		4,694	0	0
BLACKSTONE INC	COM	09260D107	4,871,831	31,815	SH		SOLE		31,815	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,659,080	17,936	SH		OTR	1	0	17,936	0
BOEING CO	COM	097023105	3,673,895	24,164	SH		SOLE		24,164	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,306,514	785	SH		OTR	1	785	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,088,241	1,208	SH		SOLE		1,208	0	0
BORGWARNER INC	COM	099724106	315,723	8,700	SH		SOLE		8,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,623,650	67,108	SH		SOLE		67,108	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,205,951	26,324	SH		OTR	1	0	26,324	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,853,455	112,076	SH		OTR	1	0	112,076	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,879,755	94,313	SH		SOLE		94,313	0	0
BROADCOM INC	COM	11135F101	17,308,478	100,339	SH		OTR	1	100,339	0	0
BROADCOM INC	COM	11135F101	56,716,448	328,791	SH		SOLE		328,791	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	943,982	4,390	SH		SOLE		4,390	0	0
BROWN & BROWN INC	COM	115236101	901,320	8,700	SH		SOLE		8,700	0	0
BROWN FORMAN CORP	CL B	115637209	237,980	4,837	SH		SOLE		4,837	0	0
BROWN FORMAN CORP	CL B	115637209	16,236	330	SH		OTR	1	0	330	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	866,166	4,468	SH		SOLE		4,468	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	461,843	4,779	SH		SOLE		4,779	0	0
BXP INC	COM	101121101	382,668	4,756	SH		SOLE		4,756	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,654,909	6,106	SH		OTR	1	6,106	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,821,724	21,480	SH		SOLE		21,480	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	354,164	8,485	SH		SOLE		8,485	0	0
CAMPBELL SOUP CO	COM	134429109	236,675	4,838	SH		SOLE		4,838	0	0
CANADIAN NATL RY CO	COM	136375102	240,158	2,050	SH		OTR	1	0	2,050	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	328,217	3,837	SH		OTR	1	0	3,837	0
CAPITAL ONE FINL CORP	COM	14040H105	2,439,251	16,291	SH		SOLE		16,291	0	0
CARDINAL HEALTH INC	COM	14149Y108	957,125	8,700	SH		SOLE		8,700	0	0
CARMAX INC	COM	143130102	374,287	4,837	SH		SOLE		4,837	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	50,838	2,751	SH		OTR	1	0	2,751	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	868,560	47,000	SH		SOLE		47,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,150,701	39,144	SH		SOLE		39,144	0	0
CATALENT INC	COM	148806102	292,977	4,837	SH		SOLE		4,837	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	225,678	11,352	SH		OTR	1	0	11,352	0
CATERPILLAR INC	COM	149123101	4,242,088	10,846	SH		OTR	1	0	10,846	0
CATERPILLAR INC	COM	149123101	9,227,303	23,592	SH		SOLE		23,592	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	862,093	4,208	SH		SOLE		4,208	0	0
CBRE GROUP INC	CL A	12504L109	1,552,764	12,474	SH		SOLE		12,474	0	0
CDW CORP	COM	12514G108	687,273	3,037	SH		OTR	1	3,037	0	0
CDW CORP	COM	12514G108	2,085,355	9,215	SH		SOLE		9,215	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	903,862	26,592	SH		OTR	1	0	26,592	0
CENCORA INC	COM	03073E105	1,088,487	4,836	SH		SOLE		4,836	0	0
CENTENE CORP DEL	COM	15135B101	1,800,171	23,913	SH		SOLE		23,913	0	0
CENTERPOINT ENERGY INC	COM	15189T107	824,290	28,018	SH		SOLE		28,018	0	0
CF INDS HLDGS INC	COM	125269100	415,100	4,838	SH		SOLE		4,838	0	0
CG ONCOLOGY INC	COM	156944100	283,428	7,512	SH		OTR	1	0	7,512	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,091,177	3,367	SH		OTR	1	3,367	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,835,376	8,749	SH		SOLE		8,749	0	0
CHEVRON CORP NEW	COM	166764100	10,523,178	71,455	SH		SOLE		71,455	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,390,832	24,138	SH		SOLE		24,138	0	0
CHUBB LIMITED	COM	H1467J104	4,737,671	16,428	SH		SOLE		16,428	0	0
CHURCH & DWIGHT CO INC	COM	171340102	911,064	8,700	SH		SOLE		8,700	0	0
CINCINNATI FINL CORP	COM	172062101	658,276	4,836	SH		SOLE		4,836	0	0
CINTAS CORP	COM	172908105	1,922,919	9,340	SH		OTR	1	9,340	0	0
CINTAS CORP	COM	172908105	5,503,996	26,734	SH		SOLE		26,734	0	0
CISCO SYS INC	COM	17275R102	4,681,125	87,958	SH		OTR	1	87,958	0	0
CISCO SYS INC	COM	17275R102	17,324,600	325,528	SH		SOLE		325,528	0	0
CITIGROUP INC	COM NEW	172967424	5,625,737	89,868	SH		SOLE		89,868	0	0
CITIZENS FINL GROUP INC	COM	174610105	831,668	20,250	SH		SOLE		20,250	0	0
CLEAN HARBORS INC	COM	184496107	5,648,763	23,370	SH		OTR	1	0	23,370	0
CLOROX CO DEL	COM	189054109	728,859	4,474	SH		SOLE		4,474	0	0
CME GROUP INC	COM	12572Q105	317,736	1,440	SH		OTR	1	0	1,440	0
CME GROUP INC	COM	12572Q105	3,530,621	16,001	SH		SOLE		16,001	0	0
CMS ENERGY CORP	COM	125896100	869,667	12,313	SH		SOLE		12,313	0	0
COCA COLA CO	COM	191216100	13,148,152	182,969	SH		SOLE		182,969	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	803,880	10,208	SH		OTR	1	10,208	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,201,016	15,251	SH		SOLE		15,251	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	505,602	46,815	SH		OTR	1	0	46,815	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	866,731	11,230	SH		OTR	1	11,230	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,212,154	41,619	SH		SOLE		41,619	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,758,233	36,203	SH		SOLE		36,203	0	0
COMCAST CORP NEW	CL A	20030N101	3,590,090	85,949	SH		OTR	1	85,949	0	0
COMCAST CORP NEW	CL A	20030N101	13,172,796	315,365	SH		SOLE		315,365	0	0
CONAGRA BRANDS INC	COM	205887102	659,863	20,291	SH		SOLE		20,291	0	0
CONOCOPHILLIPS	COM	20825C104	5,800,717	55,098	SH		SOLE		55,098	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,646,087	15,808	SH		SOLE		15,808	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,246,189	4,836	SH		SOLE		4,836	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,870,844	7,195	SH		OTR	1	7,195	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,224,879	23,940	SH		SOLE		23,940	0	0
COOPER COS INC	COM	216648501	553,355	5,015	SH		SOLE		5,015	0	0
COPART INC	COM	217204106	1,476,684	28,181	SH		OTR	1	21,413	6,768	0
COPART INC	COM	217204106	3,891,381	74,263	SH		SOLE		74,263	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	525,776	25,486	SH		OTR	1	0	25,486	0
CORNING INC	COM	219350105	1,598,762	35,410	SH		SOLE		35,410	0	0
CORPAY INC	COM SHS	219948106	304,003	972	SH		SOLE		972	0	0
CORTEVA INC	COM	22052L104	1,868,993	31,791	SH		SOLE		31,791	0	0
COSTAR GROUP INC	COM	22160N109	687,636	9,115	SH		OTR	1	9,115	0	0
COSTAR GROUP INC	COM	22160N109	2,316,838	30,711	SH		SOLE		30,711	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,561,124	9,657	SH		OTR	1	9,657	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,170,930	35,161	SH		SOLE		35,161	0	0
COTERRA ENERGY INC	COM	127097103	843,064	35,201	SH		SOLE		35,201	0	0
CRH PLC	ORD	G25508105	5,238,604	56,487	SH		OTR	1	0	56,487	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,932,578	57,389	SH		OTR	1	0	57,389	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,095,715	23,323	SH		OTR	1	0	23,323	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,443,299	5,146	SH		OTR	1	5,146	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,619,340	16,470	SH		SOLE		16,470	0	0
CROWN CASTLE INC	COM	22822V101	2,346,027	19,776	SH		SOLE		19,776	0	0
CSX CORP	COM	126408103	1,520,977	44,048	SH		OTR	1	44,048	0	0
CSX CORP	COM	126408103	5,524,939	160,004	SH		SOLE		160,004	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	429,214	25,640	SH		OTR	1	0	25,640	0
CUMMINS INC	COM	231021106	1,529,584	4,724	SH		SOLE		4,724	0	0
CVS HEALTH CORP	COM	126650100	3,716,585	59,106	SH		SOLE		59,106	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,664,182	50,458	SH		OTR	1	0	50,458	0
D R HORTON INC	COM	23331A109	2,372,797	12,438	SH		SOLE		12,438	0	0
DANAHER CORPORATION	COM	235851102	3,557,544	12,796	SH		OTR	1	0	12,796	0
DANAHER CORPORATION	COM	235851102	7,900,216	28,416	SH		SOLE		28,416	0	0
DARDEN RESTAURANTS INC	COM	237194105	725,947	4,423	SH		SOLE		4,423	0	0
DATADOG INC	CL A COM	23804L103	781,027	6,788	SH		OTR	1	6,788	0	0
DATADOG INC	CL A COM	23804L103	1,197,544	10,408	SH		SOLE		10,408	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,098,841	78,883	SH		OTR	1	0	78,883	0
DAYFORCE INC	COM	15677J108	296,205	4,836	SH		SOLE		4,836	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	34,559,121	940,956	SH		SOLE		940,956	0	0
DECKERS OUTDOOR CORP	COM	243537107	482,177	3,024	SH		SOLE		3,024	0	0
DEERE & CO	COM	244199105	183,208	439	SH		OTR	1	0	439	0
DEERE & CO	COM	244199105	4,997,527	11,975	SH		SOLE		11,975	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,431,465	28,184	SH		SOLE		28,184	0	0
DENALI THERAPEUTICS INC	COM	24823R105	630,606	21,648	SH		OTR	1	0	21,648	0
DEVON ENERGY CORP NEW	COM	25179M103	1,102,480	28,182	SH		SOLE		28,182	0	0
DEXCOM INC	COM	252131107	1,988,541	29,662	SH		SOLE		29,662	0	0
DEXCOM INC	COM	252131107	2,440,055	36,397	SH		OTR	1	8,675	27,722	0
DIAMONDBACK ENERGY INC	COM	25278X109	696,668	4,041	SH		OTR	1	4,041	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,793,133	10,401	SH		SOLE		10,401	0	0
DIGITAL RLTY TR INC	COM	253868103	2,014,945	12,451	SH		SOLE		12,451	0	0
DISCOVER FINL SVCS	COM	254709108	1,645,742	11,731	SH		SOLE		11,731	0	0
DISNEY WALT CO	COM	254687106	8,257,527	85,846	SH		SOLE		85,846	0	0
DOLLAR GEN CORP NEW	COM	256677105	723,750	8,558	SH		SOLE		8,558	0	0
DOLLAR TREE INC	COM	256746108	344,920	4,905	SH		OTR	1	4,905	0	0
DOLLAR TREE INC	COM	256746108	1,118,650	15,908	SH		SOLE		15,908	0	0
DOMINION ENERGY INC	COM	25746U109	2,264,328	39,182	SH		SOLE		39,182	0	0
DOMINOS PIZZA INC	COM	25754A201	209,478	487	SH		SOLE		487	0	0
DOORDASH INC	CL A	25809K105	1,186,943	8,316	SH		OTR	1	8,316	0	0
DOORDASH INC	CL A	25809K105	1,900,307	13,314	SH		SOLE		13,314	0	0
DOVER CORP	COM	260003108	901,178	4,700	SH		SOLE		4,700	0	0
DOW INC	COM	260557103	1,735,213	31,763	SH		SOLE		31,763	0	0
DTE ENERGY CO	COM	233331107	1,076,076	8,380	SH		SOLE		8,380	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,091,305	35,484	SH		SOLE		35,484	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,756,893	19,716	SH		SOLE		19,716	0	0
EATON CORP PLC	SHS	G29183103	5,444,565	16,427	SH		SOLE		16,427	0	0
EATON CORP PLC	SHS	G29183103	6,239,027	18,824	SH		OTR	1	0	18,824	0
EBAY INC.	COM	278642103	1,544,409	23,720	SH		SOLE		23,720	0	0
ECOLAB INC	COM	278865100	2,221,371	8,700	SH		SOLE		8,700	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	623,452	23,359	SH		OTR	1	0	23,359	0
EDISON INTL	COM	281020107	1,422,789	16,337	SH		SOLE		16,337	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,917,933	29,064	SH		OTR	1	0	29,064	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,825,415	27,662	SH		SOLE		27,662	0	0
ELECTRONIC ARTS INC	COM	285512109	863,652	6,021	SH		OTR	1	6,021	0	0
ELECTRONIC ARTS INC	COM	285512109	2,602,001	18,140	SH		SOLE		18,140	0	0
ELEVANCE HEALTH INC	COM	036752103	4,524,000	8,700	SH		SOLE		8,700	0	0
ELI LILLY & CO	COM	532457108	29,642,666	33,459	SH		SOLE		33,459	0	0
ELI LILLY & CO	COM	532457108	5,048,086	5,698	SH		OTR	1	0	5,698	0
EMERSON ELEC CO	COM	291011104	3,105,124	28,391	SH		OTR	1	0	28,391	0
EMERSON ELEC CO	COM	291011104	2,671,581	24,427	SH		SOLE		24,427	0	0
ENPHASE ENERGY INC	COM	29355A107	525,317	4,648	SH		SOLE		4,648	0	0
ENTERGY CORP NEW	COM	29364G103	1,111,710	8,447	SH		SOLE		8,447	0	0
EOG RES INC	COM	26875P101	3,371,478	27,426	SH		SOLE		27,426	0	0
EQT CORP	COM	26884L109	601,812	16,425	SH		SOLE		16,425	0	0
EQUIFAX INC	COM	294429105	1,312,379	4,466	SH		SOLE		4,466	0	0
EQUIFAX INC	COM	294429105	384,957	1,310	SH		OTR	1	0	1,310	0
EQUINIX INC	COM	29444U700	3,593,126	4,048	SH		SOLE		4,048	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,176,617	15,802	SH		SOLE		15,802	0	0
ESSEX PPTY TR INC	COM	297178105	264,105	894	SH		SOLE		894	0	0
EVEREST GROUP LTD	COM	G3223R108	237,057	605	SH		SOLE		605	0	0
EVERGY INC	COM	30034W106	539,487	8,700	SH		SOLE		8,700	0	0
EVERSOURCE ENERGY	COM	30040W108	1,079,545	15,864	SH		SOLE		15,864	0	0
EXACT SCIENCES CORP	COM	30063P105	1,063,626	15,614	SH		OTR	1	0	15,614	0
EXELIXIS INC	COM	30161Q104	1,053,103	40,582	SH		OTR	1	0	40,582	0
EXELON CORP	COM	30161N101	900,940	22,218	SH		OTR	1	22,218	0	0
EXELON CORP	COM	30161N101	3,342,658	82,433	SH		SOLE		82,433	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	681,484	4,604	SH		SOLE		4,604	0	0
EXPEDITORS INTL WASH INC	COM	302130109	627,698	4,777	SH		SOLE		4,777	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,520,984	8,441	SH		SOLE		8,441	0	0
EXXON MOBIL CORP	COM	30231G102	22,168,412	189,118	SH		SOLE		189,118	0	0
FACTSET RESH SYS INC	COM	303075105	243,721	530	SH		SOLE		530	0	0
FAIR ISAAC CORP	COM	303250104	668,571	344	SH		SOLE		344	0	0
FAIR ISAAC CORP	COM	303250104	561,677	289	SH		OTR	1	0	289	0
FASTENAL CO	COM	311900104	3,251,324	45,524	SH		SOLE		45,524	0	0
FASTENAL CO	COM	311900104	4,057,513	56,812	SH		OTR	1	12,790	44,022	0
FEDERAL SIGNAL CORP	COM	313855108	4,203,737	44,979	SH		OTR	1	0	44,979	0
FEDEX CORP	COM	31428X106	2,381,016	8,700	SH		SOLE		8,700	0	0
FERRARI N V	COM	N3167Y103	220,482	469	SH		OTR	1	0	469	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,300,194	27,465	SH		SOLE		27,465	0	0
FIFTH THIRD BANCORP	COM	316773100	1,348,346	31,474	SH		SOLE		31,474	0	0
FIRST SOLAR INC	COM	336433107	1,057,626	4,240	SH		SOLE		4,240	0	0
FIRSTENERGY CORP	COM	337932107	1,050,164	23,679	SH		SOLE		23,679	0	0
FISERV INC	COM	337738108	4,955,286	27,583	SH		SOLE		27,583	0	0
FLUOR CORP NEW	COM	343412102	4,185,360	87,725	SH		OTR	1	0	87,725	0
FORD MTR CO	COM	345370860	1,943,484	184,042	SH		SOLE		184,042	0	0
FORTINET INC	COM	34959E109	1,333,240	17,192	SH		OTR	1	17,192	0	0
FORTINET INC	COM	34959E109	4,263,001	54,971	SH		SOLE		54,971	0	0
FORTIVE CORP	COM	34959J108	1,254,119	15,889	SH		SOLE		15,889	0	0
FOX CORP	CL A COM	35137L105	378,600	8,944	SH		SOLE		8,944	0	0
FRANKLIN RESOURCES INC	COM	354613101	245,105	12,164	SH		SOLE		12,164	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,328,716	66,681	SH		SOLE		66,681	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,392,489	8,503	SH		SOLE		8,503	0	0
GARMIN LTD	SHS	H2906T109	851,281	4,836	SH		SOLE		4,836	0	0
GARTNER INC	COM	366651107	492,571	972	SH		SOLE		972	0	0
GE AEROSPACE	COM NEW	369604301	9,584,956	50,827	SH		SOLE		50,827	0	0
GE AEROSPACE	COM NEW	369604301	754,697	4,002	SH		OTR	1	0	4,002	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	955,675	10,183	SH		OTR	1	10,183	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,063,827	32,646	SH		SOLE		32,646	0	0
GE VERNOVA INC	COM	36828A101	3,090,103	12,119	SH		SOLE		12,119	0	0
GEN DIGITAL INC	COM	668771108	667,783	24,345	SH		SOLE		24,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,615,843	8,656	SH		SOLE		8,656	0	0
GENERAL MLS INC	COM	370334104	2,016,474	27,305	SH		SOLE		27,305	0	0
GENERAL MTRS CO	COM	37045V100	2,829,180	63,095	SH		SOLE		63,095	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,003,237	41,150	SH		OTR	1	0	41,150	0
GENUINE PARTS CO	COM	372460105	657,194	4,705	SH		SOLE		4,705	0	0
GILEAD SCIENCES INC	COM	375558103	8,623,615	102,858	SH		SOLE		102,858	0	0
GILEAD SCIENCES INC	COM	375558103	4,114,867	49,080	SH		OTR	1	27,817	21,263	0
GLOBAL PMTS INC	COM	37940X102	1,215,213	11,865	SH		SOLE		11,865	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	493,787	12,268	SH		OTR	1	12,268	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	808,824	20,095	SH		SOLE		20,095	0	0
GODADDY INC	CL A	380237107	895,841	5,714	SH		SOLE		5,714	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,218,086	12,559	SH		SOLE		12,559	0	0
GRAINGER W W INC	COM	384802104	638,868	615	SH		SOLE		615	0	0
GUARDANT HEALTH INC	COM	40131M109	747,087	32,567	SH		OTR	1	0	32,567	0
HALLIBURTON CO	COM	406216101	1,150,612	39,608	SH		SOLE		39,608	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,463,068	12,440	SH		SOLE		12,440	0	0
HASBRO INC	COM	418056107	330,358	4,568	SH		SOLE		4,568	0	0
HCA HEALTHCARE INC	COM	40412C101	3,355,893	8,257	SH		SOLE		8,257	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	551,350	24,108	SH		SOLE		24,108	0	0
HERC HLDGS INC	COM	42704L104	2,902,901	18,208	SH		OTR	1	0	18,208	0
HERSHEY CO	COM	427866108	927,256	4,835	SH		SOLE		4,835	0	0
HESS CORP	COM	42809H107	1,646,032	12,121	SH		SOLE		12,121	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,207,958	59,040	SH		SOLE		59,040	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	105,108	456	SH		OTR	1	0	456	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,722,897	11,813	SH		SOLE		11,813	0	0
HOLOGIC INC	COM	436440101	708,702	8,700	SH		SOLE		8,700	0	0
HOME DEPOT INC	COM	437076102	16,850,647	41,586	SH		SOLE		41,586	0	0
HONEYWELL INTL INC	COM	438516106	2,926,807	14,159	SH		OTR	1	14,159	0	0
HONEYWELL INTL INC	COM	438516106	10,455,185	50,579	SH		SOLE		50,579	0	0
HORMEL FOODS CORP	COM	440452100	389,022	12,272	SH		SOLE		12,272	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	559,152	31,770	SH		SOLE		31,770	0	0
HOWMET AEROSPACE INC	COM	443201108	1,646,707	16,426	SH		SOLE		16,426	0	0
HP INC	COM	40434L105	1,419,806	39,582	SH		SOLE		39,582	0	0
HUBBELL INC	COM	443510607	319,121	745	SH		SOLE		745	0	0
HUMANA INC	COM	444859102	1,411,393	4,456	SH		SOLE		4,456	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	983,606	66,912	SH		SOLE		66,912	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	459,012	14,489	SH		OTR	1	0	14,489	0
IDEX CORP	COM	45167R104	208,494	972	SH		SOLE		972	0	0
IDEXX LABS INC	COM	45168D104	1,929,435	3,819	SH		SOLE		3,819	0	0
IDEXX LABS INC	COM	45168D104	1,157,459	2,291	SH		OTR	1	1,874	417	0
ILLINOIS TOOL WKS INC	COM	452308109	3,160,826	12,061	SH		SOLE		12,061	0	0
ILLUMINA INC	COM	452327109	725,601	5,564	SH		SOLE		5,564	0	0
ILLUMINA INC	COM	452327109	2,151,373	16,497	SH		OTR	1	3,569	12,928	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	314,164	10,092	SH		OTR	1	0	10,092	0
INARI MED INC	COM	45332Y109	649,530	15,750	SH		OTR	1	0	15,750	0
INCYTE CORP	COM	45337C102	1,464,710	22,159	SH		OTR	1	0	22,159	0
INCYTE CORP	COM	45337C102	319,726	4,837	SH		SOLE		4,837	0	0
INGERSOLL RAND INC	COM	45687V106	5,453,475	55,557	SH		OTR	1	0	55,557	0
INGERSOLL RAND INC	COM	45687V106	1,612,572	16,428	SH		SOLE		16,428	0	0
INSULET CORP	COM	45784P101	2,426,419	10,425	SH		OTR	1	0	10,425	0
INSULET CORP	COM	45784P101	226,233	972	SH		SOLE		972	0	0
INTEL CORP	COM	458140100	2,213,404	94,348	SH		OTR	1	94,348	0	0
INTEL CORP	COM	458140100	8,196,596	349,386	SH		SOLE		349,386	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,210,198	156,214	SH		OTR	1	0	156,214	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	662,158	4,122	SH		OTR	1	0	4,122	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,929,094	24,459	SH		SOLE		24,459	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,486,985	42,912	SH		SOLE		42,912	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	912,996	8,701	SH		SOLE		8,701	0	0
INTERNATIONAL PAPER CO	COM	460146103	772,172	15,807	SH		SOLE		15,807	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	516,518	16,330	SH		SOLE		16,330	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	247,900	3,388	SH		OTR	1	0	3,388	0
INTUIT	COM	461202103	13,415,463	21,603	SH		SOLE		21,603	0	0
INTUIT	COM	461202103	4,209,138	6,778	SH		OTR	1	6,166	612	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,882,998	7,904	SH		OTR	1	7,904	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,874,938	28,243	SH		SOLE		28,243	0	0
INVESCO LTD	SHS	G491BT108	350,937	19,985	SH		SOLE		19,985	0	0
INVITATION HOMES INC	COM	46187W107	863,200	24,481	SH		SOLE		24,481	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,373,315	59,244	SH		OTR	1	0	59,244	0
IQVIA HLDGS INC	COM	46266C105	1,905,239	8,040	SH		SOLE		8,040	0	0
IRON MTN INC DEL	COM	46284V101	1,461,253	12,297	SH		SOLE		12,297	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,070,706	395,438	SH		SOLE		395,438	0	0
ISHARES TR	BROAD USD HIGH	46435U853	26,584,629	710,000	SH		SOLE		710,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,070,362	198,799	SH		SOLE		198,799	0	0
JABIL INC	COM	466313103	541,991	4,523	SH		SOLE		4,523	0	0
JACOBS SOLUTIONS INC	COM	46982L108	589,835	4,506	SH		SOLE		4,506	0	0
JANUX THERAPEUTICS INC	COM	47103J105	603,129	13,276	SH		OTR	1	0	13,276	0
JASPER THERAPEUTICS INC	COM NEW	471871202	211,029	11,219	SH		OTR	1	0	11,219	0
JOHNSON & JOHNSON	COM	478160104	16,485,716	101,726	SH		SOLE		101,726	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,444,482	31,497	SH		SOLE		31,497	0	0
JPMORGAN CHASE & CO.	COM	46625H100	25,822,337	122,462	SH		SOLE		122,462	0	0
JUNIPER NETWORKS INC	COM	48203R104	489,745	12,564	SH		SOLE		12,564	0	0
KELLANOVA	COM	487836108	702,177	8,700	SH		SOLE		8,700	0	0
KENVUE INC	COM	49177J102	1,826,368	78,961	SH		SOLE		78,961	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,613,068	27,778	SH		OTR	1	0	27,778	0
KEURIG DR PEPPER INC	COM	49271V100	1,174,024	31,324	SH		OTR	1	31,324	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,471,622	92,626	SH		SOLE		92,626	0	0
KEYCORP	COM	493267108	724,605	43,260	SH		SOLE		43,260	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	768,744	4,837	SH		SOLE		4,837	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,787,748	12,565	SH		SOLE		12,565	0	0
KIMCO RLTY CORP	COM	49446R109	647,234	27,874	SH		SOLE		27,874	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,992,474	90,198	SH		SOLE		90,198	0	0
KKR & CO INC	COM	48251W104	3,337,886	25,562	SH		SOLE		25,562	0	0
KLA CORP	COM NEW	482480100	7,153,225	9,237	SH		SOLE		9,237	0	0
KLA CORP	COM NEW	482480100	2,784,778	3,596	SH		OTR	1	3,106	490	0
KRAFT HEINZ CO	COM	500754106	960,645	27,361	SH		OTR	1	27,361	0	0
KRAFT HEINZ CO	COM	500754106	2,813,751	80,141	SH		SOLE		80,141	0	0
KROGER CO	COM	501044101	1,629,268	28,434	SH		SOLE		28,434	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,936,262	8,140	SH		SOLE		8,140	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	217,446	973	SH		SOLE		973	0	0
LAM RESEARCH CORP	COM	512807108	7,119,482	8,724	SH		SOLE		8,724	0	0
LAM RESEARCH CORP	COM	512807108	2,626,962	3,219	SH		OTR	1	2,871	348	0
LAMB WESTON HLDGS INC	COM	513272104	308,486	4,765	SH		SOLE		4,765	0	0
LANTHEUS HLDGS INC	COM	516544103	788,334	7,183	SH		OTR	1	0	7,183	0
LAS VEGAS SANDS CORP	COM	517834107	50,793	1,009	SH		OTR	1	0	1,009	0
LAS VEGAS SANDS CORP	COM	517834107	632,522	12,565	SH		SOLE		12,565	0	0
LAUDER ESTEE COS INC	CL A	518439104	867,303	8,700	SH		SOLE		8,700	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,164,598	23,899	SH		OTR	1	0	23,899	0
LEIDOS HOLDINGS INC	COM	525327102	761,047	4,669	SH		SOLE		4,669	0	0
LENNAR CORP	CL A	526057104	1,631,076	8,700	SH		SOLE		8,700	0	0
LINDE PLC	SHS	G54950103	17,067,774	35,792	SH		SOLE		35,792	0	0
LINDE PLC	SHS	G54950103	10,193,837	21,377	SH		OTR	1	10,531	10,846	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	516,245	4,715	SH		SOLE		4,715	0	0
LKQ CORP	COM	501889208	347,304	8,700	SH		SOLE		8,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,012,017	8,574	SH		SOLE		8,574	0	0
LOEWS CORP	COM	540424108	382,444	4,838	SH		SOLE		4,838	0	0
LOWES COS INC	COM	548661107	245,932	908	SH		OTR	1	0	908	0
LOWES COS INC	COM	548661107	6,644,763	24,533	SH		SOLE		24,533	0	0
LULULEMON ATHLETICA INC	COM	550021109	746,213	2,750	SH		OTR	1	2,750	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,164,288	7,976	SH		SOLE		7,976	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	834,330	8,700	SH		SOLE		8,700	0	0
M & T BK CORP	COM	55261F104	861,566	4,837	SH		SOLE		4,837	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,056,431	4,978	SH		OTR	1	0	4,978	0
MARATHON OIL CORP	COM	565849106	729,689	27,401	SH		SOLE		27,401	0	0
MARATHON PETE CORP	COM	56585A102	2,653,152	16,286	SH		SOLE		16,286	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,809,167	19,345	SH		SOLE		19,345	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,743,432	7,013	SH		OTR	1	6,573	440	0
MARSH & MCLENNAN COS INC	COM	571748102	4,596,993	20,606	SH		SOLE		20,606	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	463,972	862	SH		SOLE		862	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,391,339	19,292	SH		OTR	1	19,292	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,287,646	31,720	SH		SOLE		31,720	0	0
MASCO CORP	COM	574599106	723,815	8,623	SH		SOLE		8,623	0	0
MASIMO CORP	COM	574795100	1,947,951	14,610	SH		OTR	1	0	14,610	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,293,370	35,021	SH		SOLE		35,021	0	0
MATCH GROUP INC NEW	COM	57667L107	454,496	12,011	SH		SOLE		12,011	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	716,010	8,700	SH		SOLE		8,700	0	0
MCDONALDS CORP	COM	580135101	9,765,027	32,068	SH		SOLE		32,068	0	0
MCKESSON CORP	COM	58155Q103	2,276,310	4,604	SH		SOLE		4,604	0	0
MEDTRONIC PLC	SHS	G5960L103	5,628,315	62,516	SH		SOLE		62,516	0	0
MEDTRONIC PLC	SHS	G5960L103	2,675,961	29,723	SH		OTR	1	0	29,723	0
MERCADOLIBRE INC	COM	58733R102	2,409,001	1,174	SH		OTR	1	1,174	0	0
MERCADOLIBRE INC	COM	58733R102	1,477,411	720	SH		SOLE		720	0	0
MERCK & CO INC	COM	58933Y105	1,902,244	16,751	SH		OTR	1	0	16,751	0
MERCK & CO INC	COM	58933Y105	13,364,536	117,687	SH		SOLE		117,687	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	3,432,648	835,194	SH		OTR	1	0	835,194	0
MERUS N V	COM	N5749R100	652,777	13,066	SH		OTR	1	0	13,066	0
META PLATFORMS INC	CL A	30303M102	17,022,648	29,737	SH		OTR	1	29,737	0	0
META PLATFORMS INC	CL A	30303M102	80,044,858	139,831	SH		SOLE		139,831	0	0
METLIFE INC	COM	59156R108	2,300,532	27,892	SH		SOLE		27,892	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	454,409	303	SH		SOLE		303	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18,099	463	SH		OTR	1	0	463	0
MGM RESORTS INTERNATIONAL	COM	552953101	470,526	12,037	SH		SOLE		12,037	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	973,035	12,119	SH		OTR	1	12,119	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,463,310	43,135	SH		SOLE		43,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,557,074	24,656	SH		OTR	1	24,656	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,084,374	87,594	SH		SOLE		87,594	0	0
MICROSOFT CORP	COM	594918104	26,292,621	61,103	SH		OTR	1	61,103	0	0
MICROSOFT CORP	COM	594918104	174,783,988	406,191	SH		SOLE		406,191	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	694,711	4,372	SH		SOLE		4,372	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,495,561	123,498	SH		OTR	1	0	123,498	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,742,637	44,683	SH		OTR	1	0	44,683	0
MODERNA INC	COM	60770K107	1,729,293	25,876	SH		SOLE		25,876	0	0
MODERNA INC	COM	60770K107	1,138,249	17,032	SH		OTR	1	8,488	8,544	0
MOLINA HEALTHCARE INC	COM	60855R100	278,749	809	SH		SOLE		809	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	278,224	4,837	SH		SOLE		4,837	0	0
MONDELEZ INTL INC	CL A	609207105	2,241,410	30,425	SH		OTR	1	30,425	0	0
MONDELEZ INTL INC	CL A	609207105	8,181,717	111,059	SH		SOLE		111,059	0	0
MONGODB INC	CL A	60937P106	436,615	1,615	SH		OTR	1	1,615	0	0
MONGODB INC	CL A	60937P106	456,621	1,689	SH		SOLE		1,689	0	0
MONOLITHIC PWR SYS INC	COM	609839105	614,793	665	SH		SOLE		665	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,212,326	23,238	SH		OTR	1	23,238	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,591,435	68,841	SH		SOLE		68,841	0	0
MOODYS CORP	COM	615369105	688,630	1,451	SH		OTR	1	0	1,451	0
MOODYS CORP	COM	615369105	2,295,117	4,836	SH		SOLE		4,836	0	0
MORGAN STANLEY	COM NEW	617446448	6,132,022	58,826	SH		SOLE		58,826	0	0
MOSAIC CO NEW	COM	61945C103	342,945	12,806	SH		SOLE		12,806	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,174,860	4,837	SH		SOLE		4,837	0	0
MSCI INC	COM	55354G100	389,980	669	SH		OTR	1	0	669	0
MSCI INC	COM	55354G100	567,191	973	SH		SOLE		973	0	0
NASDAQ INC	COM	631103108	1,147,863	15,722	SH		SOLE		15,722	0	0
NETAPP INC	COM	64110D104	1,038,349	8,407	SH		SOLE		8,407	0	0
NETFLIX INC	COM	64110L106	6,689,125	9,431	SH		OTR	1	9,431	0	0
NETFLIX INC	COM	64110L106	24,202,420	34,123	SH		SOLE		34,123	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	443,136	3,846	SH		OTR	1	0	3,846	0
NEWMONT CORP	COM	651639106	2,767,962	51,786	SH		SOLE		51,786	0	0
NEWS CORP NEW	CL A	65249B109	433,616	16,283	SH		SOLE		16,283	0	0
NEXTERA ENERGY INC	COM	65339F101	7,992,312	94,550	SH		SOLE		94,550	0	0
NIKE INC	CL B	654106103	4,896,299	55,388	SH		SOLE		55,388	0	0
NISOURCE INC	COM	65473P105	569,230	16,428	SH		SOLE		16,428	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,150,271	8,653	SH		SOLE		8,653	0	0
NORTHERN TR CORP	COM	665859104	754,181	8,377	SH		SOLE		8,377	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,495,659	4,726	SH		SOLE		4,726	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24,222	1,181	SH		OTR	1	0	1,181	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	403,616	19,679	SH		SOLE		19,679	0	0
NRG ENERGY INC	COM NEW	629377508	787,195	8,641	SH		SOLE		8,641	0	0
NUCOR CORP	COM	670346105	1,341,033	8,920	SH		SOLE		8,920	0	0
NUVALENT INC	COM	670703107	1,071,797	10,477	SH		OTR	1	0	10,477	0
NVIDIA CORPORATION	COM	67066G104	25,691,846	211,560	SH		OTR	1	211,560	0	0
NVIDIA CORPORATION	COM	67066G104	163,784,671	1,348,688	SH		SOLE		1,348,688	0	0
NVR INC	COM	62944T105	402,284	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,387,978	5,783	SH		OTR	1	5,783	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,870,283	20,292	SH		SOLE		20,292	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,466,365	28,451	SH		SOLE		28,451	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	984,063	4,954	SH		OTR	1	4,954	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,078,722	15,499	SH		SOLE		15,499	0	0
OMNICOM GROUP INC	COM	681919106	500,201	4,838	SH		SOLE		4,838	0	0
ON SEMICONDUCTOR CORP	COM	682189105	695,822	9,583	SH		OTR	1	9,583	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,539,462	34,974	SH		SOLE		34,974	0	0
ONEOK INC NEW	COM	682680103	2,495,686	27,386	SH		SOLE		27,386	0	0
ORACLE CORP	COM	68389X105	12,663,787	74,318	SH		SOLE		74,318	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,533,931	1,332	SH		OTR	1	1,332	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,896,274	2,515	SH		SOLE		2,515	0	0
OSCAR HEALTH INC	CL A	687793109	930,143	43,854	SH		OTR	1	0	43,854	0
OTIS WORLDWIDE CORP	COM	68902V107	1,707,526	16,428	SH		SOLE		16,428	0	0
PACCAR INC	COM	693718108	1,154,359	11,698	SH		OTR	1	11,698	0	0
PACCAR INC	COM	693718108	4,233,668	42,903	SH		SOLE		42,903	0	0
PACKAGING CORP AMER	COM	695156109	209,584	973	SH		SOLE		973	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,408,665	7,047	SH		OTR	1	7,047	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,193,972	23,973	SH		SOLE		23,973	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	217,848	20,513	SH		SOLE		20,513	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,434,113	7,018	SH		OTR	1	0	7,018	0
PARKER-HANNIFIN CORP	COM	701094104	2,867,831	4,539	SH		SOLE		4,539	0	0
PAYCHEX INC	COM	704326107	1,085,865	8,092	SH		OTR	1	8,092	0	0
PAYCHEX INC	COM	704326107	3,342,673	24,910	SH		SOLE		24,910	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,880,601	24,101	SH		OTR	1	24,101	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,884,041	88,223	SH		SOLE		88,223	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,008,130	14,896	SH		OTR	1	14,896	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,231,396	23,970	SH		SOLE		23,970	0	0
PENTAIR PLC	SHS	G7S00T104	472,912	4,836	SH		SOLE		4,836	0	0
PEPSICO INC	COM	713448108	5,104,051	30,015	SH		OTR	1	30,015	0	0
PEPSICO INC	COM	713448108	18,927,755	111,307	SH		SOLE		111,307	0	0
PFIZER INC	COM	717081103	7,683,570	265,500	SH		SOLE		265,500	0	0
PG&E CORP	COM	69331C108	1,947,108	98,488	SH		SOLE		98,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,629,719	71,085	SH		SOLE		71,085	0	0
PHILLIPS 66	COM	718546104	2,611,386	19,866	SH		SOLE		19,866	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,036,716	16,428	SH		SOLE		16,428	0	0
POOL CORP	COM	73278L105	202,342	537	SH		SOLE		537	0	0
PPG INDS INC	COM	693506107	1,152,402	8,700	SH		SOLE		8,700	0	0
PPL CORP	COM	69351T106	1,067,988	32,285	SH		SOLE		32,285	0	0
PRICE T ROWE GROUP INC	COM	74144T108	937,452	8,606	SH		SOLE		8,606	0	0
PRIMORIS SVCS CORP	COM	74164F103	4,929,772	84,879	SH		OTR	1	0	84,879	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	735,304	8,560	SH		SOLE		8,560	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,044,092	98,407	SH		SOLE		98,407	0	0
PROGRESSIVE CORP	COM	743315103	6,946,426	27,374	SH		SOLE		27,374	0	0
PROLOGIS INC.	COM	74340W103	5,438,627	43,068	SH		SOLE		43,068	0	0
PRUDENTIAL FINL INC	COM	744320102	1,939,659	16,017	SH		SOLE		16,017	0	0
PTC INC	COM	69370C100	795,807	4,405	SH		SOLE		4,405	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,759,675	4,836	SH		SOLE		4,836	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,089,298	23,420	SH		SOLE		23,420	0	0
PULTE GROUP INC	COM	745867101	1,220,005	8,500	SH		SOLE		8,500	0	0
QUALCOMM INC	COM	747525103	4,227,443	24,860	SH		OTR	1	24,860	0	0
QUALCOMM INC	COM	747525103	14,870,362	87,447	SH		SOLE		87,447	0	0
QUANTA SVCS INC	COM	74762E102	1,422,342	4,772	SH		SOLE		4,772	0	0
RAYMOND JAMES FINL INC	COM	754730109	989,867	8,113	SH		SOLE		8,113	0	0
REALTY INCOME CORP	COM	756109104	1,769,519	28,018	SH		SOLE		28,018	0	0
REGENCY CTRS CORP	COM	758849103	349,304	4,836	SH		SOLE		4,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,254,336	7,852	SH		SOLE		7,852	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,947,916	5,658	SH		OTR	1	2,420	3,238	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,007,109	43,168	SH		SOLE		43,168	0	0
RELAY THERAPEUTICS INC	COM	75943R102	412,693	58,290	SH		OTR	1	0	58,290	0
REPUBLIC SVCS INC	COM	760759100	1,674,403	8,337	SH		SOLE		8,337	0	0
RESMED INC	COM	761152107	1,172,020	4,801	SH		SOLE		4,801	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,727,019	38,082	SH		OTR	1	0	38,082	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,058,555	111,454	SH		OTR	1	0	111,454	0
ROCKWELL AUTOMATION INC	COM	773903109	3,768,105	14,036	SH		OTR	1	0	14,036	0
ROCKWELL AUTOMATION INC	COM	773903109	1,166,459	4,345	SH		SOLE		4,345	0	0
ROLLINS INC	COM	775711104	440,046	8,700	SH		SOLE		8,700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,337,682	2,404	SH		OTR	1	2,404	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,374,174	7,861	SH		SOLE		7,861	0	0
ROSS STORES INC	COM	778296103	1,139,963	7,574	SH		OTR	1	7,574	0	0
ROSS STORES INC	COM	778296103	3,749,204	24,910	SH		SOLE		24,910	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,543,032	8,700	SH		SOLE		8,700	0	0
RTX CORPORATION	COM	75513E101	8,085,370	66,733	SH		SOLE		66,733	0	0
S&P GLOBAL INC	COM	78409V104	550,717	1,066	SH		OTR	1	0	1,066	0
S&P GLOBAL INC	COM	78409V104	6,493,397	12,569	SH		SOLE		12,569	0	0
SALESFORCE INC	COM	79466L302	11,985,761	43,790	SH		SOLE		43,790	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	213,062	1,706	SH		OTR	1	0	1,706	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,021,772	4,245	SH		SOLE		4,245	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,795,548	66,640	SH		SOLE		66,640	0	0
SCHRODINGER INC	COM	80810D103	524,427	28,271	SH		OTR	1	0	28,271	0
SCHWAB CHARLES CORP	COM	808513105	4,369,749	67,424	SH		SOLE		67,424	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	529,906	4,838	SH		SOLE		4,838	0	0
SEMPRA	COM	816851109	2,342,978	28,016	SH		SOLE		28,016	0	0
SERVICENOW INC	COM	81762P102	7,472,628	8,355	SH		SOLE		8,355	0	0
SHERWIN WILLIAMS CO	COM	824348106	499,606	1,309	SH		OTR	1	0	1,309	0
SHERWIN WILLIAMS CO	COM	824348106	3,320,529	8,700	SH		SOLE		8,700	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	940,124	51,712	SH		OTR	1	0	51,712	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,123,567	12,564	SH		SOLE		12,564	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	214,546	54,871	SH		OTR	1	0	54,871	0
SKYWORKS SOLUTIONS INC	COM	83088M102	477,652	4,836	SH		SOLE		4,836	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	427,730	8,655	SH		SOLE		8,655	0	0
SNAP ON INC	COM	833034101	213,227	736	SH		SOLE		736	0	0
SOLENO THERAPEUTICS INC	COM	834203309	708,526	14,033	SH		OTR	1	0	14,033	0
SOLVENTUM CORP	COM SHS	83444M101	357,176	5,123	SH		SOLE		5,123	0	0
SOUTHERN CO	COM	842587107	4,592,326	50,924	SH		SOLE		50,924	0	0
SOUTHWEST AIRLS CO	COM	844741108	815,210	27,513	SH		SOLE		27,513	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,106,264	668,356	SH		SOLE		668,356	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	34,325,920	1,436,542	SH		SOLE		1,436,542	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	652,911	20,378	SH		OTR	1	0	20,378	0
SPX TECHNOLOGIES INC	COM	78473E103	5,290,245	33,176	SH		OTR	1	0	33,176	0
STANLEY BLACK & DECKER INC	COM	854502101	532,589	4,836	SH		SOLE		4,836	0	0
STARBUCKS CORP	COM	855244109	2,473,321	25,370	SH		OTR	1	25,370	0	0
STARBUCKS CORP	COM	855244109	9,066,180	92,996	SH		SOLE		92,996	0	0
STATE STR CORP	COM	857477103	1,100,322	12,545	SH		SOLE		12,545	0	0
STEEL DYNAMICS INC	COM	858119100	610,605	4,843	SH		SOLE		4,843	0	0
STERIS PLC	SHS USD	G8473T100	1,001,933	4,131	SH		SOLE		4,131	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	649,616	14,801	SH		OTR	1	0	14,801	0
STRYKER CORPORATION	COM	863667101	380,768	1,054	SH		OTR	1	0	1,054	0
STRYKER CORPORATION	COM	863667101	5,667,447	15,688	SH		SOLE		15,688	0	0
SUMMIT MATLS INC	CL A	86614U100	3,062,840	78,474	SH		OTR	1	0	78,474	0
SYNCHRONY FINANCIAL	COM	87165B103	972,760	19,502	SH		SOLE		19,502	0	0
SYNOPSYS INC	COM	871607107	1,730,335	3,417	SH		OTR	1	3,417	0	0
SYNOPSYS INC	COM	871607107	4,775,764	9,431	SH		SOLE		9,431	0	0
SYSCO CORP	COM	871829107	1,834,644	23,503	SH		SOLE		23,503	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,606,621	9,251	SH		OTR	1	0	9,251	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	591,630	3,849	SH		OTR	1	3,849	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,598,584	10,400	SH		SOLE		10,400	0	0
TALKSPACE INC	COM	87427V103	55,044	26,337	SH		OTR	1	0	26,337	0
TAPESTRY INC	COM	876030107	408,162	8,688	SH		SOLE		8,688	0	0
TARGA RES CORP	COM	87612G101	1,274,366	8,610	SH		SOLE		8,610	0	0
TARGET CORP	COM	87612E106	3,146,969	20,191	SH		SOLE		20,191	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,891,301	12,526	SH		SOLE		12,526	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	287,105	656	SH		SOLE		656	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	326,415	169,127	SH		OTR	1	0	169,127	0
TERADYNE INC	COM	880770102	411,299	3,071	SH		OTR	1	0	3,071	0
TERADYNE INC	COM	880770102	647,685	4,836	SH		SOLE		4,836	0	0
TEREX CORP NEW	COM	880779103	2,649,892	50,083	SH		OTR	1	0	50,083	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,070,064	128,305	SH		OTR	1	0	128,305	0
TESLA INC	COM	88160R101	10,652,527	40,716	SH		OTR	1	40,716	0	0
TESLA INC	COM	88160R101	46,682,641	178,430	SH		SOLE		178,430	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	462,429	25,662	SH		OTR	1	0	25,662	0
TEXAS INSTRS INC	COM	882508104	4,196,263	20,314	SH		OTR	1	20,314	0	0
TEXAS INSTRS INC	COM	882508104	14,858,167	71,928	SH		SOLE		71,928	0	0
TEXTRON INC	COM	883203101	729,013	8,230	SH		SOLE		8,230	0	0
THE CIGNA GROUP	COM	125523100	4,269,527	12,324	SH		SOLE		12,324	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,097,268	10,007	SH		OTR	1	10,007	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,778,523	16,220	SH		SOLE		16,220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	312,378	505	SH		OTR	1	0	505	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,135,888	16,386	SH		SOLE		16,386	0	0
TIMKEN CO	COM	887389104	2,635,074	31,262	SH		OTR	1	0	31,262	0
TJX COS INC NEW	COM	872540109	6,074,232	51,678	SH		SOLE		51,678	0	0
T-MOBILE US INC	COM	872590104	5,337,295	25,864	SH		OTR	1	25,864	0	0
T-MOBILE US INC	COM	872590104	13,408,241	64,975	SH		SOLE		64,975	0	0
TRACTOR SUPPLY CO	COM	892356106	1,235,289	4,246	SH		SOLE		4,246	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,369,123	8,667	SH		SOLE		8,667	0	0
TRANSDIGM GROUP INC	COM	893641100	1,100,317	771	SH		SOLE		771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,032,162	8,680	SH		SOLE		8,680	0	0
TRIMBLE INC	COM	896239100	726,763	11,705	SH		SOLE		11,705	0	0
TRUIST FINL CORP	COM	89832Q109	2,675,691	62,560	SH		SOLE		62,560	0	0
TYLER TECHNOLOGIES INC	COM	902252105	307,620	527	SH		OTR	1	0	527	0
TYLER TECHNOLOGIES INC	COM	902252105	342,060	586	SH		SOLE		586	0	0
TYSON FOODS INC	CL A	902494103	727,823	12,220	SH		SOLE		12,220	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,111,489	94,618	SH		SOLE		94,618	0	0
UDR INC	COM	902653104	564,528	12,451	SH		SOLE		12,451	0	0
ULTA BEAUTY INC	COM	90384S303	266,936	686	SH		SOLE		686	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,533,024	45,599	SH		OTR	1	0	45,599	0
UNION PAC CORP	COM	907818108	2,909,203	11,803	SH		OTR	1	0	11,803	0
UNION PAC CORP	COM	907818108	6,841,545	27,757	SH		SOLE		27,757	0	0
UNITED AIRLS HLDGS INC	COM	910047109	730,596	12,804	SH		SOLE		12,804	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,367,379	32,033	SH		SOLE		32,033	0	0
UNITED RENTALS INC	COM	911363109	766,005	946	SH		SOLE		946	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,775,625	38,954	SH		SOLE		38,954	0	0
US BANCORP DEL	COM NEW	902973304	3,224,559	70,513	SH		SOLE		70,513	0	0
VALERO ENERGY CORP	COM	91913Y100	2,124,832	15,736	SH		SOLE		15,736	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,072,353	268,027	SH		SOLE		268,027	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	65,438,149	732,298	SH		SOLE		732,298	0	0
VENTAS INC	COM	92276F100	1,046,135	16,428	SH		SOLE		16,428	0	0
VERALTO CORP	COM SHS	92338C103	956,403	8,550	SH		SOLE		8,550	0	0
VERISK ANALYTICS INC	COM	92345Y106	876,765	3,272	SH		OTR	1	3,272	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,508,909	9,363	SH		SOLE		9,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,880,234	197,734	SH		SOLE		197,734	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,442,055	20,302	SH		SOLE		20,302	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,114,329	15,297	SH		OTR	1	5,759	9,538	0
VERVE THERAPEUTICS INC	COM	92539P101	459,940	95,029	SH		OTR	1	0	95,029	0
VIATRIS INC	COM	92556V106	640,617	55,178	SH		SOLE		55,178	0	0
VICI PPTYS INC	COM	925652109	1,576,629	47,332	SH		SOLE		47,332	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,171,741	18,508	SH		OTR	1	0	18,508	0
VISA INC	COM CL A	92826C839	559,523	2,035	SH		OTR	1	0	2,035	0
VISA INC	COM CL A	92826C839	18,343,014	66,714	SH		SOLE		66,714	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	87,516	14,960	SH		OTR	1	0	14,960	0
VULCAN MATLS CO	COM	929160109	1,151,728	4,599	SH		SOLE		4,599	0	0
VULCAN MATLS CO	COM	929160109	4,667,514	18,638	SH		OTR	1	0	18,638	0
WABTEC	COM	929740108	879,221	4,837	SH		SOLE		4,837	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	287,025	32,034	SH		SOLE		32,034	0	0
WALMART INC	COM	931142103	14,292,508	176,997	SH		SOLE		176,997	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	452,224	54,815	SH		OTR	1	54,815	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,575,231	190,937	SH		SOLE		190,937	0	0
WASTE MGMT INC DEL	COM	94106L109	3,339,038	16,084	SH		SOLE		16,084	0	0
WATERS CORP	COM	941848103	278,555	774	SH		OTR	1	0	774	0
WATERS CORP	COM	941848103	297,269	826	SH		SOLE		826	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,208,406	12,564	SH		SOLE		12,564	0	0
WELLS FARGO CO NEW	COM	949746101	9,691,594	171,563	SH		SOLE		171,563	0	0
WELLTOWER INC	COM	95040Q104	3,098,326	24,200	SH		SOLE		24,200	0	0
WESCO INTL INC	COM	95082P105	3,054,380	18,183	SH		OTR	1	0	18,183	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,013,040	3,375	SH		OTR	1	0	3,375	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	291,756	972	SH		SOLE		972	0	0
WESTERN DIGITAL CORP.	COM	958102105	870,834	12,752	SH		SOLE		12,752	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,087,414	32,115	SH		SOLE		32,115	0	0
WILLIAMS COS INC	COM	969457100	2,532,845	55,484	SH		SOLE		55,484	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,232,903	4,186	SH		SOLE		4,186	0	0
WORKDAY INC	CL A	98138H101	1,150,927	4,709	SH		OTR	1	4,709	0	0
WORKDAY INC	CL A	98138H101	1,833,319	7,501	SH		SOLE		7,501	0	0
XCEL ENERGY INC	COM	98389B100	805,149	12,330	SH		OTR	1	12,330	0	0
XCEL ENERGY INC	COM	98389B100	2,826,250	43,281	SH		SOLE		43,281	0	0
XYLEM INC	COM	98419M100	1,195,286	8,852	SH		SOLE		8,852	0	0
YUM BRANDS INC	COM	988498101	1,697,337	12,149	SH		SOLE		12,149	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	263,668	712	SH		SOLE		712	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	907,428	8,406	SH		SOLE		8,406	0	0
ZOETIS INC	CL A	98978V103	3,940,228	20,167	SH		SOLE		20,167	0	0
ZSCALER INC	COM	98980G102	577,093	3,376	SH		OTR	1	3,376	0	0
ZSCALER INC	COM	98980G102	785,469	4,595	SH		SOLE		4,595	0	0