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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,081,568	31,618	SH		SOLE		31,618	0	0
ABBOTT LABS	COM	002824100	11,764,119	104,006	SH		SOLE		104,006	0	0
ABBVIE INC	COM	00287Y109	17,021,705	95,789	SH		SOLE		95,789	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	194,437	10,596	SH		OTR	1	0	10,596	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,913,156	36,707	SH		SOLE		36,707	0	0
ADOBE INC	COM	00724F101	25,013,249	56,250	SH		SOLE		56,250	0	0
ADVANCED ENERGY INDS	COM	007973100	437,081	3,780	SH		OTR	1	0	3,780	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,009,046	190,488	SH		SOLE		190,488	0	0
AES CORP	COM	00130H105	529,935	41,176	SH		SOLE		41,176	0	0
AFLAC INC	COM	001055102	3,243,878	31,360	SH		SOLE		31,360	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,155,620	16,046	SH		SOLE		16,046	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	845,652	25,735	SH		OTR	1	0	25,735	0
AIR PRODS & CHEMS INC	COM	009158106	3,194,032	11,080	SH		SOLE		11,080	0	0
AIRBNB INC	COM CL A	009066101	7,163,423	54,512	SH		SOLE		54,512	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	580,978	6,074	SH		SOLE		6,074	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	894,413	32,150	SH		OTR	1	0	32,150	0
ALBEMARLE CORP	COM	012653101	483,081	5,612	SH		SOLE		5,612	0	0
ALECTOR INC	COM	014442107	27,110	14,344	SH		OTR	1	0	14,344	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	592,519	6,074	SH		SOLE		6,074	0	0
ALIGN TECHNOLOGY INC	COM	016255101	201,212	965	SH		SOLE		965	0	0
ALLEGION PLC	ORD SHS	G0176J109	126,237	966	SH		SOLE		966	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,534,633	27,048	SH		OTR	1	0	27,048	0
ALLIANT ENERGY CORP	COM	018802108	661,363	11,183	SH		SOLE		11,183	0	0
ALLSTATE CORP	COM	020002101	2,155,971	11,183	SH		SOLE		11,183	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,840,965	16,323	SH		OTR	1	0	16,323	0
ALPHABET INC	CAP STK CL C	02079K107	76,766,745	403,102	SH		SOLE		403,102	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,873,583	474,768	SH		SOLE		474,768	0	0
ALTRIA GROUP INC	COM	02209S103	5,667,347	108,383	SH		SOLE		108,383	0	0
AMAZON COM INC	COM	023135106	170,390,999	776,658	SH		SOLE		776,658	0	0
AMCOR PLC	ORD	G0250X107	828,202	88,013	SH		SOLE		88,013	0	0
AMEREN CORP	COM	023608102	996,942	11,184	SH		SOLE		11,184	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	354,163	3,840	SH		OTR	1	0	3,840	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,191,308	67,129	SH		SOLE		67,129	0	0
AMERICAN EXPRESS CO	COM	025816109	9,483,628	31,954	SH		SOLE		31,954	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,035,396	41,695	SH		SOLE		41,695	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,850,461	26,446	SH		SOLE		26,446	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	756,277	6,075	SH		SOLE		6,075	0	0
AMERIPRISE FINL INC	COM	03076C106	2,874,590	5,399	SH		SOLE		5,399	0	0
AMETEK INC	COM	031100100	2,015,848	11,183	SH		SOLE		11,183	0	0
AMGEN INC	COM	031162100	17,528,561	67,252	SH		SOLE		67,252	0	0
AMGEN INC	COM	031162100	2,913,695	11,179	SH		OTR	1	0	11,179	0
AMPHENOL CORP NEW	CL A	032095101	429,201	6,180	SH		OTR	1	0	6,180	0
AMPHENOL CORP NEW	CL A	032095101	5,036,861	72,525	SH		SOLE		72,525	0	0
ANALOG DEVICES INC	COM	032654105	405,586	1,909	SH		OTR	1	0	1,909	0
ANALOG DEVICES INC	COM	032654105	13,687,311	64,423	SH		SOLE		64,423	0	0
ANSYS INC	COM	03662Q105	3,525,435	10,451	SH		SOLE		10,451	0	0
AON PLC	SHS CL A	G0403H108	543,050	1,512	SH		OTR	1	0	1,512	0
AON PLC	SHS CL A	G0403H108	3,871,026	10,778	SH		SOLE		10,778	0	0
APA CORPORATION	COM	03743Q108	375,513	16,263	SH		SOLE		16,263	0	0
API GROUP CORP	COM STK	00187Y100	4,649,626	129,264	SH		OTR	1	0	129,264	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,824,940	23,159	SH		SOLE		23,159	0	0
APPLE INC	COM	037833100	300,910,933	1,201,625	SH		SOLE		1,201,625	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,125,217	33,930	SH		OTR	1	0	33,930	0
APPLIED MATLS INC	COM	038222105	17,565,992	108,012	SH		SOLE		108,012	0	0
APPLOVIN CORP	COM CL A	03831W108	6,261,900	19,337	SH		SOLE		19,337	0	0
APTIV PLC	COM SHS	G3265R107	676,408	11,184	SH		SOLE		11,184	0	0
ARCELLX INC	COMMON STOCK	03940C100	572,721	7,468	SH		OTR	1	0	7,468	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,954,680	21,166	SH		SOLE		21,166	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,585,318	31,380	SH		SOLE		31,380	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	331,049	22,233	SH		OTR	1	0	22,233	0
ARGAN INC	COM	04010E109	263,117	1,920	SH		OTR	1	0	1,920	0
ARGENX SE	SPONSORED ADR	04016X101	2,827,770	4,598	SH		OTR	1	0	4,598	0
ARISTA NETWORKS INC	COM SHS	040413205	4,944,117	44,731	SH		SOLE		44,731	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	560,918	4,547	SH		SOLE		4,547	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,156,256	61,503	SH		OTR	1	0	61,503	0
ARVINAS INC	COM	04335A105	226,877	11,835	SH		OTR	1	0	11,835	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,621,237	19,040	SH		OTR	1	0	19,040	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,577,679	5,162	SH		SOLE		5,162	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,595,313	39,611	SH		SOLE		39,611	0	0
AT&T INC	COM	00206R102	10,070,693	442,279	SH		SOLE		442,279	0	0
ATI INC	COM	01741R102	4,271,985	77,616	SH		OTR	1	0	77,616	0
ATLASSIAN CORPORATION	CL A	049468101	2,603,923	10,699	SH		SOLE		10,699	0	0
ATMOS ENERGY CORP	COM	049560105	844,812	6,066	SH		SOLE		6,066	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,440,348	113,332	SH		OTR	1	0	113,332	0
AUTODESK INC	COM	052769106	7,553,587	25,556	SH		SOLE		25,556	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,502,430	49,542	SH		SOLE		49,542	0	0
AUTOZONE INC	COM	053332102	781,288	244	SH		SOLE		244	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,311,461	5,962	SH		SOLE		5,962	0	0
AXON ENTERPRISE INC	COM	05464C101	3,640,210	6,125	SH		SOLE		6,125	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,405,779	131,784	SH		SOLE		131,784	0	0
BALL CORP	COM	058498106	898,178	16,292	SH		SOLE		16,292	0	0
BANK AMERICA CORP	COM	060505104	16,337,226	371,723	SH		SOLE		371,723	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,583,889	46,647	SH		SOLE		46,647	0	0
BAXTER INTL INC	COM	071813109	901,540	30,917	SH		SOLE		30,917	0	0
BECTON DICKINSON & CO	COM	075887109	209,174	922	SH		OTR	1	0	922	0
BECTON DICKINSON & CO	COM	075887109	3,633,777	16,017	SH		SOLE		16,017	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,154,253	6,249	SH		OTR	1	0	6,249	0
BEL FUSE INC	CL B	077347300	752,126	9,120	SH		OTR	1	0	9,120	0
BERKLEY W R CORP	COM	084423102	949,604	16,227	SH		SOLE		16,227	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,542,983	96,062	SH		SOLE		96,062	0	0
BEST BUY INC	COM	086516101	521,321	6,076	SH		SOLE		6,076	0	0
BIOGEN INC	COM	09062X103	382,453	2,501	SH		OTR	1	0	2,501	0
BIOGEN INC	COM	09062X103	2,312,609	15,123	SH		SOLE		15,123	0	0
BIO-TECHNE CORP	COM	09073M104	437,510	6,074	SH		SOLE		6,074	0	0
BIO-TECHNE CORP	COM	09073M104	426,706	5,924	SH		OTR	1	0	5,924	0
BLACKROCK INC	COM	09290D101	6,081,978	5,933	SH		SOLE		5,933	0	0
BLACKSTONE INC	COM	09260D107	7,201,811	41,769	SH		SOLE		41,769	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,491,724	17,103	SH		OTR	1	0	17,103	0
BOEING CO	COM	097023105	5,597,979	31,627	SH		SOLE		31,627	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,519,071	2,721	SH		SOLE		2,721	0	0
BORGWARNER INC	COM	099724106	355,508	11,183	SH		SOLE		11,183	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,883,651	88,263	SH		SOLE		88,263	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,830,524	20,494	SH		OTR	1	0	20,494	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,895,712	141,972	SH		OTR	1	0	141,972	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,023,734	124,182	SH		SOLE		124,182	0	0
BROADCOM INC	COM	11135F101	104,505,589	450,766	SH		SOLE		450,766	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,273,339	5,632	SH		SOLE		5,632	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	265,276	11,640	SH		OTR	1	0	11,640	0
BROWN & BROWN INC	COM	115236101	1,140,890	11,183	SH		SOLE		11,183	0	0
BROWN FORMAN CORP	CL B	115637209	230,729	6,075	SH		SOLE		6,075	0	0
BROWN FORMAN CORP	CL B	115637209	12,533	330	SH		OTR	1	0	330	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	815,987	5,709	SH		SOLE		5,709	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	467,960	6,018	SH		SOLE		6,018	0	0
BWX TECHNOLOGIES INC	COM	05605H100	387,637	3,480	SH		OTR	1	0	3,480	0
BXP INC	COM	101121101	445,788	5,995	SH		SOLE		5,995	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,287,451	34,239	SH		SOLE		34,239	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	366,617	10,970	SH		SOLE		10,970	0	0
CANADIAN NATL RY CO	COM	136375102	372,948	3,674	SH		OTR	1	0	3,674	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	500,149	6,911	SH		OTR	1	0	6,911	0
CAPITAL ONE FINL CORP	COM	14040H105	3,791,975	21,265	SH		SOLE		21,265	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,316,959	11,183	SH		SOLE		11,183	0	0
CARMAX INC	COM	143130102	496,692	6,075	SH		SOLE		6,075	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,540,853	61,832	SH		SOLE		61,832	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	68,555	2,751	SH		OTR	1	0	2,751	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,514,503	51,487	SH		SOLE		51,487	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	236,916	11,352	SH		OTR	1	0	11,352	0
CATERPILLAR INC	COM	149123101	9,121,600	25,145	SH		SOLE		25,145	0	0
CATERPILLAR INC	COM	149123101	4,834,865	13,328	SH		OTR	1	0	13,328	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,065,125	5,451	SH		SOLE		5,451	0	0
CBRE GROUP INC	CL A	12504L109	2,127,292	16,203	SH		SOLE		16,203	0	0
CDW CORP	COM	12514G108	2,567,264	14,751	SH		SOLE		14,751	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	511,995	20,261	SH		OTR	1	0	20,261	0
CENCORA INC	COM	03073E105	1,364,706	6,074	SH		SOLE		6,074	0	0
CENTENE CORP DEL	COM	15135B101	1,900,879	31,378	SH		SOLE		31,378	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,165,316	36,726	SH		SOLE		36,726	0	0
CF INDS HLDGS INC	COM	125269100	518,404	6,076	SH		SOLE		6,076	0	0
CG ONCOLOGY INC	COM	156944100	238,876	8,329	SH		OTR	1	0	8,329	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,928,691	14,379	SH		SOLE		14,379	0	0
CHEVRON CORP NEW	COM	166764100	13,593,379	93,851	SH		SOLE		93,851	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,905,540	31,601	SH		SOLE		31,601	0	0
CHUBB LIMITED	COM	H1467J104	5,913,096	21,401	SH		SOLE		21,401	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,170,972	11,183	SH		SOLE		11,183	0	0
CINCINNATI FINL CORP	COM	172062101	872,834	6,074	SH		SOLE		6,074	0	0
CINTAS CORP	COM	172908105	8,751,695	47,902	SH		SOLE		47,902	0	0
CISCO SYS INC	COM	17275R102	28,373,021	479,274	SH		SOLE		479,274	0	0
CITIGROUP INC	COM NEW	172967424	8,333,613	118,392	SH		SOLE		118,392	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,158,283	26,469	SH		SOLE		26,469	0	0
CLEAN HARBORS INC	COM	184496107	6,604,788	28,699	SH		OTR	1	0	28,699	0
CLOROX CO DEL	COM	189054109	928,173	5,715	SH		SOLE		5,715	0	0
CME GROUP INC	COM	12572Q105	4,871,489	20,977	SH		SOLE		20,977	0	0
CME GROUP INC	COM	12572Q105	603,798	2,600	SH		OTR	1	0	2,600	0
CMS ENERGY CORP	COM	125896100	1,069,266	16,043	SH		SOLE		16,043	0	0
COCA COLA CO	COM	191216100	13,105,979	210,504	SH		SOLE		210,504	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,328,418	30,314	SH		SOLE		30,314	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	405,023	51,926	SH		OTR	1	0	51,926	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,085,244	66,128	SH		SOLE		66,128	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,308,952	47,398	SH		SOLE		47,398	0	0
COMCAST CORP NEW	CL A	20030N101	17,306,472	461,137	SH		SOLE		461,137	0	0
CONAGRA BRANDS INC	COM	205887102	735,625	26,509	SH		SOLE		26,509	0	0
CONOCOPHILLIPS	COM	20825C104	8,056,571	81,240	SH		SOLE		81,240	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,854,735	20,786	SH		SOLE		20,786	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,342,354	6,074	SH		SOLE		6,074	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,532,747	38,142	SH		SOLE		38,142	0	0
COOPER COS INC	COM	216648501	574,746	6,252	SH		SOLE		6,252	0	0
COPART INC	COM	217204106	701,306	12,220	SH		OTR	1	0	12,220	0
COPART INC	COM	217204106	6,867,631	119,666	SH		SOLE		119,666	0	0
CORNING INC	COM	219350105	2,214,955	46,611	SH		SOLE		46,611	0	0
CORPAY INC	COM SHS	219948106	326,575	965	SH		SOLE		965	0	0
CORTEVA INC	COM	22052L104	2,377,795	41,745	SH		SOLE		41,745	0	0
COSTAR GROUP INC	COM	22160N109	3,535,043	49,379	SH		SOLE		49,379	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,159,151	52,560	SH		SOLE		52,560	0	0
COTERRA ENERGY INC	COM	127097103	1,182,476	46,299	SH		SOLE		46,299	0	0
CRH PLC	ORD	G25508105	6,421,628	69,408	SH		OTR	1	0	69,408	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,962,114	57,933	SH		OTR	1	0	57,933	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	638,852	16,231	SH		OTR	1	0	16,231	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,013,521	26,343	SH		SOLE		26,343	0	0
CROWN CASTLE INC	COM	22822V101	2,359,578	25,998	SH		SOLE		25,998	0	0
CSX CORP	COM	126408103	8,210,004	254,416	SH		SOLE		254,416	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	346,314	28,433	SH		OTR	1	0	28,433	0
CUMMINS INC	COM	231021106	2,078,702	5,963	SH		SOLE		5,963	0	0
CVS HEALTH CORP	COM	126650100	3,491,230	77,773	SH		SOLE		77,773	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,228,896	47,383	SH		OTR	1	0	47,383	0
D R HORTON INC	COM	23331A109	2,260,470	16,167	SH		SOLE		16,167	0	0
DANAHER CORPORATION	COM	235851102	1,576,779	6,869	SH		OTR	1	0	6,869	0
DANAHER CORPORATION	COM	235851102	8,521,126	37,121	SH		SOLE		37,121	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,057,412	5,664	SH		SOLE		5,664	0	0
DATADOG INC	CL A COM	23804L103	2,918,243	20,423	SH		SOLE		20,423	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,086,591	85,761	SH		OTR	1	0	85,761	0
DAYFORCE INC	COM	15677J108	441,215	6,074	SH		SOLE		6,074	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	34,508,067	956,432	SH		SOLE		956,432	0	0
DECKERS OUTDOOR CORP	COM	243537107	609,676	3,002	SH		SOLE		3,002	0	0
DEERE & CO	COM	244199105	333,452	787	SH		OTR	1	0	787	0
DEERE & CO	COM	244199105	6,655,480	15,708	SH		SOLE		15,708	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,765,131	15,317	SH		SOLE		15,317	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,231,906	36,891	SH		SOLE		36,891	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,207,377	36,889	SH		SOLE		36,889	0	0
DEXCOM INC	COM	252131107	3,696,331	47,529	SH		SOLE		47,529	0	0
DEXCOM INC	COM	252131107	2,227,567	28,643	SH		OTR	1	0	28,643	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,188,641	25,567	SH		SOLE		25,567	0	0
DIGITAL RLTY TR INC	COM	253868103	2,869,199	16,180	SH		SOLE		16,180	0	0
DISCOVER FINL SVCS	COM	254709108	2,660,986	15,361	SH		SOLE		15,361	0	0
DISNEY WALT CO	COM	254687106	10,666,439	95,792	SH		SOLE		95,792	0	0
DOLLAR GEN CORP NEW	COM	256677105	837,204	11,042	SH		SOLE		11,042	0	0
DOLLAR TREE INC	COM	256746108	816,246	10,892	SH		SOLE		10,892	0	0
DOMINION ENERGY INC	COM	25746U109	2,775,083	51,524	SH		SOLE		51,524	0	0
DOMINOS PIZZA INC	COM	25754A201	203,164	484	SH		SOLE		484	0	0
DONALDSON INC	COM	257651109	324,492	4,818	SH		OTR	1	0	4,818	0
DOORDASH INC	CL A	25809K105	4,340,364	25,874	SH		SOLE		25,874	0	0
DOVER CORP	COM	260003108	1,114,156	5,939	SH		SOLE		5,939	0	0
DOW INC	COM	260557103	1,674,103	41,717	SH		SOLE		41,717	0	0
DTE ENERGY CO	COM	233331107	1,312,070	10,866	SH		SOLE		10,866	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,029,734	46,684	SH		SOLE		46,684	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,977,849	25,939	SH		SOLE		25,939	0	0
EATON CORP PLC	SHS	G29183103	7,102,018	21,400	SH		SOLE		21,400	0	0
EATON CORP PLC	SHS	G29183103	8,214,114	24,751	SH		OTR	1	0	24,751	0
EBAY INC.	COM	278642103	1,931,973	31,186	SH		SOLE		31,186	0	0
ECOLAB INC	COM	278865100	2,620,401	11,183	SH		SOLE		11,183	0	0
EDISON INTL	COM	281020107	1,701,470	21,311	SH		SOLE		21,311	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,692,693	36,373	SH		SOLE		36,373	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,601,639	21,635	SH		OTR	1	0	21,635	0
ELECTRONIC ARTS INC	COM	285512109	4,326,383	29,572	SH		SOLE		29,572	0	0
ELEVANCE HEALTH INC	COM	036752103	4,125,409	11,183	SH		SOLE		11,183	0	0
ELI LILLY & CO	COM	532457108	33,504,800	43,400	SH		SOLE		43,400	0	0
ELI LILLY & CO	COM	532457108	5,512,080	7,140	SH		OTR	1	0	7,140	0
EMCOR GROUP INC	COM	29084Q100	462,978	1,020	SH		OTR	1	0	1,020	0
EMERSON ELEC CO	COM	291011104	3,951,880	31,888	SH		SOLE		31,888	0	0
EMERSON ELEC CO	COM	291011104	4,598,795	37,108	SH		OTR	1	0	37,108	0
ENPHASE ENERGY INC	COM	29355A107	404,388	5,888	SH		SOLE		5,888	0	0
ENTERGY CORP NEW	COM	29364G103	1,657,728	21,864	SH		SOLE		21,864	0	0
EOG RES INC	COM	26875P101	4,417,170	36,035	SH		SOLE		36,035	0	0
EQT CORP	COM	26884L109	986,662	21,398	SH		SOLE		21,398	0	0
EQUIFAX INC	COM	294429105	599,917	2,354	SH		OTR	1	0	2,354	0
EQUIFAX INC	COM	294429105	1,454,429	5,707	SH		SOLE		5,707	0	0
EQUINIX INC	COM	29444U700	4,989,774	5,292	SH		SOLE		5,292	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,477,146	20,780	SH		SOLE		20,780	0	0
ERIE INDTY CO	CL A	29530P102	455,514	1,105	SH		SOLE		1,105	0	0
ESSEX PPTY TR INC	COM	297178105	251,295	888	SH		SOLE		888	0	0
EVEREST GROUP LTD	COM	G3223R108	217,838	601	SH		SOLE		601	0	0
EVERGY INC	COM	30034W106	688,314	11,183	SH		SOLE		11,183	0	0
EVERSOURCE ENERGY	COM	30040W108	1,196,899	20,841	SH		SOLE		20,841	0	0
EXACT SCIENCES CORP	COM	30063P105	843,300	15,008	SH		OTR	1	0	15,008	0
EXELIXIS INC	COM	30161Q104	1,640,225	49,256	SH		OTR	1	0	49,256	0
EXELON CORP	COM	30161N101	4,944,616	131,366	SH		SOLE		131,366	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,088,913	5,844	SH		SOLE		5,844	0	0
EXPEDITORS INTL WASH INC	COM	302130109	666,392	6,016	SH		SOLE		6,016	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,634,530	10,926	SH		SOLE		10,926	0	0
EXXON MOBIL CORP	COM	30231G102	25,131,902	233,633	SH		SOLE		233,633	0	0
F5 INC	COM	315616102	207,966	827	SH		SOLE		827	0	0
FACTSET RESH SYS INC	COM	303075105	252,627	526	SH		SOLE		526	0	0
FAIR ISAAC CORP	COM	303250104	680,898	342	SH		SOLE		342	0	0
FAIR ISAAC CORP	COM	303250104	1,037,275	521	SH		OTR	1	0	521	0
FASTENAL CO	COM	311900104	5,985,932	83,242	SH		OTR	1	0	83,242	0
FASTENAL CO	COM	311900104	5,229,007	72,716	SH		SOLE		72,716	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,106,580	55,272	SH		OTR	1	0	55,272	0
FEDEX CORP	COM	31428X106	3,146,113	11,183	SH		SOLE		11,183	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,913,616	36,073	SH		SOLE		36,073	0	0
FIFTH THIRD BANCORP	COM	316773100	1,751,660	41,430	SH		SOLE		41,430	0	0
FIRST SOLAR INC	COM	336433107	966,324	5,483	SH		SOLE		5,483	0	0
FIRSTENERGY CORP	COM	337932107	1,238,988	31,146	SH		SOLE		31,146	0	0
FISERV INC	COM	337738108	7,455,513	36,294	SH		SOLE		36,294	0	0
FLUOR CORP NEW	COM	343412102	5,316,696	107,800	SH		OTR	1	0	107,800	0
FORD MTR CO	COM	345370860	2,400,107	242,435	SH		SOLE		242,435	0	0
FORTINET INC	COM	34959E109	8,478,729	89,741	SH		SOLE		89,741	0	0
FORTIVE CORP	COM	34959J108	1,564,950	20,866	SH		SOLE		20,866	0	0
FOX CORP	CL A COM	35137L105	555,027	11,425	SH		SOLE		11,425	0	0
FOX CORP	CL B COM	35137L204	266,527	5,827	SH		SOLE		5,827	0	0
FRANKLIN RESOURCES INC	COM	354613101	322,510	15,895	SH		SOLE		15,895	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,340,949	87,735	SH		SOLE		87,735	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,118,944	10,988	SH		SOLE		10,988	0	0
GARMIN LTD	SHS	H2906T109	1,252,823	6,074	SH		SOLE		6,074	0	0
GARTNER INC	COM	366651107	467,514	965	SH		SOLE		965	0	0
GE AEROSPACE	COM NEW	369604301	9,555,399	57,290	SH		SOLE		57,290	0	0
GE AEROSPACE	COM NEW	369604301	1,204,391	7,221	SH		OTR	1	0	7,221	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,147,293	53,048	SH		SOLE		53,048	0	0
GE VERNOVA INC	COM	36828A101	730,225	2,220	SH		OTR	1	0	2,220	0
GE VERNOVA INC	COM	36828A101	5,213,869	15,851	SH		SOLE		15,851	0	0
GEN DIGITAL INC	COM	668771108	870,876	31,807	SH		SOLE		31,807	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,935,015	11,139	SH		SOLE		11,139	0	0
GENERAL MLS INC	COM	370334104	2,290,300	35,915	SH		SOLE		35,915	0	0
GENERAL MTRS CO	COM	37045V100	4,421,730	83,006	SH		SOLE		83,006	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,642,114	78,683	SH		OTR	1	0	78,683	0
GENUINE PARTS CO	COM	372460105	694,021	5,944	SH		SOLE		5,944	0	0
GILEAD SCIENCES INC	COM	375558103	15,156,716	164,087	SH		SOLE		164,087	0	0
GILEAD SCIENCES INC	COM	375558103	3,855,709	41,742	SH		OTR	1	0	41,742	0
GLOBAL PMTS INC	COM	37940X102	1,747,912	15,598	SH		SOLE		15,598	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,671,344	38,950	SH		SOLE		38,950	0	0
GODADDY INC	CL A	380237107	1,370,932	6,946	SH		SOLE		6,946	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,346,876	16,323	SH		SOLE		16,323	0	0
GRAINGER W W INC	COM	384802104	644,025	611	SH		SOLE		611	0	0
GUARDANT HEALTH INC	COM	40131M109	1,103,466	36,120	SH		OTR	1	0	36,120	0
HALLIBURTON CO	COM	406216101	1,415,267	52,051	SH		SOLE		52,051	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,768,889	16,169	SH		SOLE		16,169	0	0
HASBRO INC	COM	418056107	324,725	5,808	SH		SOLE		5,808	0	0
HCA HEALTHCARE INC	COM	40412C101	3,224,812	10,744	SH		SOLE		10,744	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	639,964	31,572	SH		SOLE		31,572	0	0
HERC HLDGS INC	COM	42704L104	4,235,123	22,369	SH		OTR	1	0	22,369	0
HERSHEY CO	COM	427866108	1,028,463	6,073	SH		SOLE		6,073	0	0
HESS CORP	COM	42809H107	2,108,608	15,853	SH		SOLE		15,853	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,659,044	77,707	SH		SOLE		77,707	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,842,597	15,547	SH		SOLE		15,547	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	112,705	456	SH		OTR	1	0	456	0
HOLOGIC INC	COM	436440101	806,182	11,183	SH		SOLE		11,183	0	0
HOME DEPOT INC	COM	437076102	21,010,906	54,014	SH		SOLE		54,014	0	0
HONEYWELL INTL INC	COM	438516106	18,216,222	80,642	SH		SOLE		80,642	0	0
HORMEL FOODS CORP	COM	440452100	501,983	16,002	SH		SOLE		16,002	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	731,004	41,724	SH		SOLE		41,724	0	0
HOWMET AEROSPACE INC	COM	443201108	2,340,409	21,399	SH		SOLE		21,399	0	0
HP INC	COM	40434L105	1,697,576	52,025	SH		SOLE		52,025	0	0
HUBBELL INC	COM	443510607	678,602	1,620	SH		OTR	1	0	1,620	0
HUBBELL INC	COM	443510607	309,979	740	SH		SOLE		740	0	0
HUMANA INC	COM	444859102	1,445,386	5,697	SH		SOLE		5,697	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,432,866	88,068	SH		SOLE		88,068	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	412,896	16,066	SH		OTR	1	0	16,066	0
IDEX CORP	COM	45167R104	201,965	965	SH		SOLE		965	0	0
IDEXX LABS INC	COM	45168D104	304,292	736	SH		OTR	1	0	736	0
IDEXX LABS INC	COM	45168D104	2,595,576	6,278	SH		SOLE		6,278	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,004,473	15,793	SH		SOLE		15,793	0	0
ILLUMINA INC	COM	452327109	1,902,758	14,239	SH		OTR	1	0	14,239	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	330,223	11,194	SH		OTR	1	0	11,194	0
INARI MED INC	COM	45332Y109	755,030	14,790	SH		OTR	1	0	14,790	0
INCYTE CORP	COM	45337C102	2,098,208	30,378	SH		OTR	1	0	30,378	0
INCYTE CORP	COM	45337C102	419,600	6,075	SH		SOLE		6,075	0	0
INGERSOLL RAND INC	COM	45687V106	1,935,934	21,401	SH		SOLE		21,401	0	0
INGERSOLL RAND INC	COM	45687V106	6,174,709	68,259	SH		OTR	1	0	68,259	0
INSMED INC	COM PAR $.01	457669307	733,619	10,626	SH		OTR	1	0	10,626	0
INSULET CORP	COM	45784P101	1,405,862	5,385	SH		OTR	1	0	5,385	0
INSULET CORP	COM	45784P101	251,933	965	SH		SOLE		965	0	0
INTEL CORP	COM	458140100	11,178,797	557,546	SH		SOLE		557,546	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,490,451	127,826	SH		OTR	1	0	127,826	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,756,399	31,920	SH		SOLE		31,920	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,106,846	7,428	SH		OTR	1	0	7,428	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,571,185	48,088	SH		SOLE		48,088	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	945,607	11,184	SH		SOLE		11,184	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,118,649	20,785	SH		SOLE		20,785	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	596,938	21,304	SH		SOLE		21,304	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	282,966	3,388	SH		OTR	1	0	3,388	0
INTUIT	COM	461202103	694,493	1,105	SH		OTR	1	0	1,105	0
INTUIT	COM	461202103	21,631,714	34,418	SH		SOLE		34,418	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,477,238	44,979	SH		SOLE		44,979	0	0
INVESCO LTD	SHS	G491BT108	458,081	26,206	SH		SOLE		26,206	0	0
INVITATION HOMES INC	COM	46187W107	1,021,186	31,942	SH		SOLE		31,942	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,987,266	56,844	SH		OTR	1	0	56,844	0
IQVIA HLDGS INC	COM	46266C105	2,068,857	10,528	SH		SOLE		10,528	0	0
IRON MTN INC DEL	COM	46284V101	1,684,598	16,027	SH		SOLE		16,027	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,563,625	325,734	SH		SOLE		325,734	0	0
ISHARES TR	BROAD USD HIGH	46435U853	27,801,798	755,689	SH		SOLE		755,689	0	0
ITRON INC	COM	465741106	553,758	5,100	SH		OTR	1	0	5,100	0
JABIL INC	COM	466313103	829,440	5,764	SH		SOLE		5,764	0	0
JACOBS SOLUTIONS INC	COM	46982L108	767,914	5,747	SH		SOLE		5,747	0	0
JANUX THERAPEUTICS INC	COM	47103J105	279,639	5,223	SH		OTR	1	0	5,223	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	205,907	1,672	SH		OTR	1	0	1,672	0
JOHNSON & JOHNSON	COM	478160104	19,376,621	133,983	SH		SOLE		133,983	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,271,885	41,453	SH		SOLE		41,453	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	426,222	5,400	SH		OTR	1	0	5,400	0
JPMORGAN CHASE & CO.	COM	46625H100	36,467,082	152,130	SH		SOLE		152,130	0	0
JUNIPER NETWORKS INC	COM	48203R104	610,135	16,292	SH		SOLE		16,292	0	0
KELLANOVA	COM	487836108	905,488	11,183	SH		SOLE		11,183	0	0
KENVUE INC	COM	49177J102	2,217,176	103,849	SH		SOLE		103,849	0	0
KEROS THERAPEUTICS INC	COM	492327101	564,545	35,663	SH		OTR	1	0	35,663	0
KEURIG DR PEPPER INC	COM	49271V100	4,906,908	152,768	SH		SOLE		152,768	0	0
KEYCORP	COM	493267108	976,123	56,950	SH		SOLE		56,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	975,827	6,075	SH		SOLE		6,075	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,135,035	16,293	SH		SOLE		16,293	0	0
KIMCO RLTY CORP	COM	49446R109	857,140	36,583	SH		SOLE		36,583	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,252,928	118,720	SH		SOLE		118,720	0	0
KKR & CO INC	COM	48251W104	4,883,249	33,015	SH		SOLE		33,015	0	0
KLA CORP	COM NEW	482480100	546,314	867	SH		OTR	1	0	867	0
KLA CORP	COM NEW	482480100	9,260,243	14,696	SH		SOLE		14,696	0	0
KRAFT HEINZ CO	COM	500754106	4,102,150	133,577	SH		SOLE		133,577	0	0
KROGER CO	COM	501044101	2,271,050	37,139	SH		SOLE		37,139	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,234,646	10,627	SH		SOLE		10,627	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	221,523	966	SH		SOLE		966	0	0
LAM RESEARCH CORP	COM NEW	512807306	452,449	6,264	SH		OTR	1	0	6,264	0
LAM RESEARCH CORP	COM NEW	512807306	10,340,664	143,163	SH		SOLE		143,163	0	0
LAMB WESTON HLDGS INC	COM	513272104	401,247	6,004	SH		SOLE		6,004	0	0
LANTHEUS HLDGS INC	COM	516544103	712,281	7,962	SH		OTR	1	0	7,962	0
LAS VEGAS SANDS CORP	COM	517834107	51,822	1,009	SH		OTR	1	0	1,009	0
LAS VEGAS SANDS CORP	COM	517834107	836,808	16,293	SH		SOLE		16,293	0	0
LAUDER ESTEE COS INC	CL A	518439104	838,501	11,183	SH		SOLE		11,183	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	369,719	11,362	SH		OTR	1	0	11,362	0
LEIDOS HOLDINGS INC	COM	525327102	851,106	5,908	SH		SOLE		5,908	0	0
LENNAR CORP	CL A	526057104	1,525,026	11,183	SH		SOLE		11,183	0	0
LENNOX INTL INC	COM	526107107	1,045,559	1,716	SH		SOLE		1,716	0	0
LINDE PLC	SHS	G54950103	3,470,774	8,290	SH		OTR	1	0	8,290	0
LINDE PLC	SHS	G54950103	24,021,191	57,375	SH		SOLE		57,375	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	771,043	5,954	SH		SOLE		5,954	0	0
LKQ CORP	COM	501889208	410,975	11,183	SH		SOLE		11,183	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,373,525	11,058	SH		SOLE		11,058	0	0
LOEWS CORP	COM	540424108	514,576	6,076	SH		SOLE		6,076	0	0
LOWES COS INC	COM	548661107	7,895,872	31,993	SH		SOLE		31,993	0	0
LOWES COS INC	COM	548661107	403,024	1,633	SH		OTR	1	0	1,633	0
LULULEMON ATHLETICA INC	COM	550021109	4,869,610	12,734	SH		SOLE		12,734	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	830,561	11,183	SH		SOLE		11,183	0	0
M & T BK CORP	COM	55261F104	1,142,161	6,075	SH		SOLE		6,075	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,117,023	3,620	SH		OTR	1	0	3,620	0
MARATHON PETE CORP	COM	56585A102	2,965,770	21,260	SH		SOLE		21,260	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122,734	440	SH		OTR	1	0	440	0
MARRIOTT INTL INC NEW	CL A	571903202	8,742,259	31,341	SH		SOLE		31,341	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,697,261	26,822	SH		SOLE		26,822	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	442,124	856	SH		SOLE		856	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,805,046	61,612	SH		SOLE		61,612	0	0
MASCO CORP	COM	574599106	806,035	11,107	SH		SOLE		11,107	0	0
MASIMO CORP	COM	574795100	1,583,574	9,580	SH		OTR	1	0	9,580	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,285,935	46,121	SH		SOLE		46,121	0	0
MATCH GROUP INC NEW	COM	57667L107	514,954	15,743	SH		SOLE		15,743	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	852,592	11,183	SH		SOLE		11,183	0	0
MCDONALDS CORP	COM	580135101	12,181,178	42,020	SH		SOLE		42,020	0	0
MCKESSON CORP	COM	58155Q103	3,330,554	5,844	SH		SOLE		5,844	0	0
MCKESSON CORP	COM	58155Q103	1,000,762	1,756	SH		OTR	1	0	1,756	0
MEDTRONIC PLC	SHS	G5960L103	6,576,281	82,327	SH		SOLE		82,327	0	0
MEDTRONIC PLC	SHS	G5960L103	1,689,383	21,149	SH		OTR	1	0	21,149	0
MERCADOLIBRE INC	COM	58733R102	5,829,108	3,428	SH		SOLE		3,428	0	0
MERCK & CO INC	COM	58933Y105	13,329,823	133,995	SH		SOLE		133,995	0	0
MERCK & CO INC	COM	58933Y105	1,128,302	11,342	SH		OTR	1	0	11,342	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	2,886,111	824,603	SH		OTR	1	0	824,603	0
MERUS N V	COM	N5749R100	609,347	14,491	SH		OTR	1	0	14,491	0
META PLATFORMS INC	CL A	30303M102	102,063,175	174,315	SH		SOLE		174,315	0	0
METLIFE INC	COM	59156R108	2,996,890	36,601	SH		SOLE		36,601	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	368,328	301	SH		SOLE		301	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,043	463	SH		OTR	1	0	463	0
MGM RESORTS INTERNATIONAL	COM	552953101	546,396	15,769	SH		SOLE		15,769	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,953,022	68,928	SH		SOLE		68,928	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,812,529	140,358	SH		SOLE		140,358	0	0
MICROSOFT CORP	COM	594918104	250,330,959	593,905	SH		SOLE		593,905	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,540,315	12,224	SH		SOLE		12,224	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	867,756	5,614	SH		SOLE		5,614	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	1,102,102	89,529	SH		OTR	1	0	89,529	0
MIRUM PHARMACEUTICALS INC	COM	604749101	731,606	17,693	SH		OTR	1	0	17,693	0
MODERNA INC	COM	60770K107	677,338	16,290	SH		SOLE		16,290	0	0
MODERNA INC	COM	60770K107	393,971	9,475	SH		OTR	1	0	9,475	0
MOLINA HEALTHCARE INC	COM	60855R100	233,713	803	SH		SOLE		803	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	348,219	6,075	SH		SOLE		6,075	0	0
MONDELEZ INTL INC	CL A	609207105	10,556,561	176,738	SH		SOLE		176,738	0	0
MONGODB INC	CL A	60937P106	820,889	3,526	SH		SOLE		3,526	0	0
MONOLITHIC PWR SYS INC	COM	609839105	390,522	660	SH		SOLE		660	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,923,406	112,698	SH		SOLE		112,698	0	0
MOODYS CORP	COM	615369105	1,235,969	2,611	SH		OTR	1	0	2,611	0
MOODYS CORP	COM	615369105	2,875,249	6,074	SH		SOLE		6,074	0	0
MORGAN STANLEY	COM NEW	617446448	9,729,597	77,391	SH		SOLE		77,391	0	0
MOSAIC CO NEW	COM	61945C103	406,357	16,532	SH		SOLE		16,532	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,808,047	6,075	SH		SOLE		6,075	0	0
MSCI INC	COM	55354G100	714,612	1,191	SH		OTR	1	0	1,191	0
MSCI INC	COM	55354G100	579,610	966	SH		SOLE		966	0	0
NASDAQ INC	COM	631103108	1,600,394	20,701	SH		SOLE		20,701	0	0
NETAPP INC	COM	64110D104	1,264,343	10,892	SH		SOLE		10,892	0	0
NETFLIX INC	COM	64110L106	45,078,508	50,575	SH		SOLE		50,575	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	524,979	3,846	SH		OTR	1	0	3,846	0
NEWMONT CORP	COM	651639106	2,529,471	67,960	SH		SOLE		67,960	0	0
NEWS CORP NEW	CL A	65249B109	585,418	21,257	SH		SOLE		21,257	0	0
NEXTERA ENERGY INC	COM	65339F101	8,919,455	124,417	SH		SOLE		124,417	0	0
NEXTERA ENERGY INC	COM	65339F101	417,236	5,820	SH		OTR	1	0	5,820	0
NIKE INC	CL B	654106103	5,509,457	72,809	SH		SOLE		72,809	0	0
NISOURCE INC	COM	65473P105	443,326	12,060	SH		OTR	1	0	12,060	0
NISOURCE INC	COM	65473P105	786,701	21,401	SH		SOLE		21,401	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,613,854	11,137	SH		SOLE		11,137	0	0
NORTHERN TR CORP	COM	665859104	1,113,458	10,863	SH		SOLE		10,863	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,799,315	5,965	SH		SOLE		5,965	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,387	1,181	SH		OTR	1	0	1,181	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	666,458	25,902	SH		SOLE		25,902	0	0
NRG ENERGY INC	COM NEW	629377508	1,003,698	11,125	SH		SOLE		11,125	0	0
NUCOR CORP	COM	670346105	1,330,727	11,402	SH		SOLE		11,402	0	0
NURIX THERAPEUTICS INC	COM	67080M103	424,974	22,557	SH		OTR	1	0	22,557	0
NUSCALE PWR CORP	CL A COM	67079K100	296,921	16,560	SH		OTR	1	0	16,560	0
NUVALENT INC	COM	670703107	909,379	11,617	SH		OTR	1	0	11,617	0
NVENT ELECTRIC PLC	SHS	G6700G107	462,125	6,780	SH		OTR	1	0	6,780	0
NVIDIA CORPORATION	COM	67066G104	264,033,210	1,966,142	SH		SOLE		1,966,142	0	0
NVR INC	COM	62944T105	335,335	41	SH		SOLE		41	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,726,650	32,363	SH		SOLE		32,363	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,835,878	37,156	SH		SOLE		37,156	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,404,178	24,967	SH		SOLE		24,967	0	0
OMNICOM GROUP INC	COM	681919106	522,779	6,076	SH		SOLE		6,076	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,510,435	55,677	SH		SOLE		55,677	0	0
ONEOK INC NEW	COM	682680103	3,613,898	35,995	SH		SOLE		35,995	0	0
ORACLE CORP	COM	68389X105	14,179,398	85,090	SH		SOLE		85,090	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,596,976	4,720	SH		SOLE		4,720	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	366,991	45,476	SH		OTR	1	0	45,476	0
OTIS WORLDWIDE CORP	COM	68902V107	1,981,947	21,401	SH		SOLE		21,401	0	0
PACCAR INC	COM	693718108	7,109,039	68,343	SH		SOLE		68,343	0	0
PACKAGING CORP AMER	COM	695156109	217,476	966	SH		SOLE		966	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,524,414	258,157	SH		SOLE		258,157	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,954,876	76,692	SH		SOLE		76,692	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	279,596	26,730	SH		SOLE		26,730	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,485,123	8,624	SH		OTR	1	0	8,624	0
PARKER-HANNIFIN CORP	COM	701094104	3,675,617	5,779	SH		SOLE		5,779	0	0
PAYCHEX INC	COM	704326107	5,694,334	40,610	SH		SOLE		40,610	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,903,423	139,466	SH		SOLE		139,466	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,535,058	46,758	SH		SOLE		46,758	0	0
PENTAIR PLC	SHS	G7S00T104	611,287	6,074	SH		SOLE		6,074	0	0
PEPSICO INC	COM	713448108	24,652,424	162,123	SH		SOLE		162,123	0	0
PFIZER INC	COM	717081103	9,286,455	350,036	SH		SOLE		350,036	0	0
PG&E CORP	COM	69331C108	2,615,308	129,599	SH		SOLE		129,599	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,250,799	93,484	SH		SOLE		93,484	0	0
PHILLIPS 66	COM	718546104	2,972,092	26,087	SH		SOLE		26,087	0	0
PINNACLE WEST CAP CORP	COM	723484101	345,862	4,080	SH		OTR	1	0	4,080	0
PINNACLE WEST CAP CORP	COM	723484101	81,973	967	SH		SOLE		967	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,127,183	21,401	SH		SOLE		21,401	0	0
POWELL INDS INC	COM	739128106	478,764	2,160	SH		OTR	1	0	2,160	0
PPG INDS INC	COM	693506107	1,335,809	11,183	SH		SOLE		11,183	0	0
PPL CORP	COM	69351T106	1,370,948	42,235	SH		SOLE		42,235	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,254,168	11,090	SH		SOLE		11,090	0	0
PRIMORIS SVCS CORP	COM	74164F103	7,161,278	93,734	SH		OTR	1	0	93,734	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	854,916	11,044	SH		SOLE		11,044	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,713,860	129,519	SH		SOLE		129,519	0	0
PROGRESSIVE CORP	COM	743315103	8,621,887	35,983	SH		SOLE		35,983	0	0
PROLOGIS INC.	COM	74340W103	5,988,434	56,655	SH		SOLE		56,655	0	0
PRUDENTIAL FINL INC	COM	744320102	2,488,300	20,993	SH		SOLE		20,993	0	0
PTC INC	COM	69370C100	1,038,130	5,646	SH		SOLE		5,646	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,818,799	6,074	SH		SOLE		6,074	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,601,025	30,785	SH		SOLE		30,785	0	0
PULTE GROUP INC	COM	745867101	1,196,267	10,985	SH		SOLE		10,985	0	0
QUALCOMM INC	COM	747525103	21,584,225	140,504	SH		SOLE		140,504	0	0
QUANTA SVCS INC	COM	74762E102	1,899,175	6,011	SH		SOLE		6,011	0	0
QUANTA SVCS INC	COM	74762E102	701,409	2,220	SH		OTR	1	0	2,220	0
RAYMOND JAMES FINL INC	COM	754730109	1,641,353	10,601	SH		SOLE		10,601	0	0
REALTY INCOME CORP	COM	756109104	1,951,840	36,726	SH		SOLE		36,726	0	0
REGENCY CTRS CORP	COM	758849103	449,051	6,074	SH		SOLE		6,074	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,694,856	5,187	SH		OTR	1	0	5,187	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,877,769	12,463	SH		SOLE		12,463	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,334,878	56,755	SH		SOLE		56,755	0	0
RELAY THERAPEUTICS INC	COM	75943R102	266,379	64,655	SH		OTR	1	0	64,655	0
REPUBLIC SVCS INC	COM	760759100	2,171,094	10,823	SH		SOLE		10,823	0	0
RESMED INC	COM	761152107	1,381,059	6,039	SH		SOLE		6,039	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,109,974	48,239	SH		OTR	1	0	48,239	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,143,681	90,985	SH		OTR	1	0	90,985	0
ROCKWELL AUTOMATION INC	COM	773903109	1,596,709	5,587	SH		SOLE		5,587	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,120,130	31,912	SH		OTR	1	0	31,912	0
ROLLINS INC	COM	775711104	518,332	11,183	SH		SOLE		11,183	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,475,252	12,456	SH		SOLE		12,456	0	0
ROSS STORES INC	COM	778296103	6,075,608	40,164	SH		SOLE		40,164	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,579,806	11,183	SH		SOLE		11,183	0	0
RTX CORPORATION	COM	75513E101	8,362,969	72,269	SH		SOLE		72,269	0	0
S&P GLOBAL INC	COM	78409V104	949,743	1,907	SH		OTR	1	0	1,907	0
S&P GLOBAL INC	COM	78409V104	8,116,395	16,297	SH		SOLE		16,297	0	0
SALESFORCE INC	COM	79466L302	16,912,083	50,585	SH		SOLE		50,585	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	236,249	1,943	SH		OTR	1	0	1,943	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,118,454	5,488	SH		SOLE		5,488	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,362,188	87,694	SH		SOLE		87,694	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	209,012	4,836	SH		OTR	1	0	4,836	0
SCHRODINGER INC	COM	80810D103	671,061	34,788	SH		OTR	1	0	34,788	0
SCHWAB CHARLES CORP	COM	808513105	6,555,510	88,576	SH		SOLE		88,576	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	524,420	6,076	SH		SOLE		6,076	0	0
SEMPRA	COM	816851109	3,221,429	36,724	SH		SOLE		36,724	0	0
SERVICENOW INC	COM	81762P102	11,492,761	10,841	SH		SOLE		10,841	0	0
SHERWIN WILLIAMS CO	COM	824348106	799,855	2,353	SH		OTR	1	0	2,353	0
SHERWIN WILLIAMS CO	COM	824348106	3,801,437	11,183	SH		SOLE		11,183	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,805,645	16,292	SH		SOLE		16,292	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	538,642	6,074	SH		SOLE		6,074	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	599,947	11,139	SH		SOLE		11,139	0	0
SNAP ON INC	COM	833034101	248,160	731	SH		SOLE		731	0	0
SOLVENTUM CORP	COM SHS	83444M101	420,076	6,359	SH		SOLE		6,359	0	0
SOUTHERN CO	COM	842587107	5,515,440	67,000	SH		SOLE		67,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,217,885	36,225	SH		SOLE		36,225	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	34,759,281	1,481,009	SH		SOLE		1,481,009	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,113,201	30,811	SH		OTR	1	0	30,811	0
SPX TECHNOLOGIES INC	COM	78473E103	5,932,559	40,768	SH		OTR	1	0	40,768	0
STANLEY BLACK & DECKER INC	COM	854502101	487,681	6,074	SH		SOLE		6,074	0	0
STARBUCKS CORP	COM	855244109	13,510,111	148,056	SH		SOLE		148,056	0	0
STATE STR CORP	COM	857477103	1,584,827	16,273	SH		SOLE		16,273	0	0
STEEL DYNAMICS INC	COM	858119100	693,660	6,081	SH		SOLE		6,081	0	0
STERIS PLC	SHS USD	G8473T100	1,104,679	5,374	SH		SOLE		5,374	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,202,582	44,343	SH		OTR	1	0	44,343	0
STRYKER CORPORATION	COM	863667101	287,320	798	SH		OTR	1	0	798	0
STRYKER CORPORATION	COM	863667101	7,403,708	20,563	SH		SOLE		20,563	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	475,409	26,641	SH		OTR	1	0	26,641	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	377,464	12,384	SH		SOLE		12,384	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,665,430	25,622	SH		SOLE		25,622	0	0
SYNOPSYS INC	COM	871607107	7,434,745	15,318	SH		SOLE		15,318	0	0
SYSCO CORP	COM	871829107	2,360,091	30,867	SH		SOLE		30,867	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,245,066	11,368	SH		OTR	1	0	11,368	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,144,271	17,081	SH		SOLE		17,081	0	0
TALKSPACE INC	COM	87427V103	81,381	26,337	SH		OTR	1	0	26,337	0
TAPESTRY INC	COM	876030107	729,801	11,171	SH		SOLE		11,171	0	0
TARGA RES CORP	COM	87612G101	1,980,279	11,094	SH		SOLE		11,094	0	0
TARGET CORP	COM	87612E106	3,570,104	26,410	SH		SOLE		26,410	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,323,834	16,254	SH		SOLE		16,254	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	302,613	652	SH		SOLE		652	0	0
TERADYNE INC	COM	880770102	697,093	5,536	SH		OTR	1	0	5,536	0
TERADYNE INC	COM	880770102	764,838	6,074	SH		SOLE		6,074	0	0
TEREX CORP NEW	COM	880779103	2,844,564	61,544	SH		OTR	1	0	61,544	0
TERNS PHARMACEUTICALS INC	COM	880881107	441,516	79,696	SH		OTR	1	0	79,696	0
TESLA INC	COM	88160R101	99,718,595	246,926	SH		SOLE		246,926	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	565,590	25,662	SH		OTR	1	0	25,662	0
TEXAS INSTRS INC	COM	882508104	21,595,902	115,172	SH		SOLE		115,172	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,031,861	933	SH		SOLE		933	0	0
TEXTRON INC	COM	883203101	819,743	10,717	SH		SOLE		10,717	0	0
THE CAMPBELLS COMPANY	COM	134429109	252,093	6,076	SH		SOLE		6,076	0	0
THE CIGNA GROUP	COM	125523100	4,433,152	16,054	SH		SOLE		16,054	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,700,550	31,486	SH		SOLE		31,486	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,111,593	21,359	SH		SOLE		21,359	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,318,263	2,534	SH		OTR	1	0	2,534	0
TIMKEN CO	COM	887389104	6,216,684	87,105	SH		OTR	1	0	87,105	0
TJX COS INC NEW	COM	872540109	8,197,321	67,853	SH		SOLE		67,853	0	0
T-MOBILE US INC	COM	872590104	23,733,994	107,525	SH		SOLE		107,525	0	0
TRACTOR SUPPLY CO	COM	892356106	1,456,019	27,441	SH		SOLE		27,441	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,118,253	11,150	SH		SOLE		11,150	0	0
TRANSDIGM GROUP INC	COM	893641100	970,736	766	SH		SOLE		766	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,689,055	11,163	SH		SOLE		11,163	0	0
TRIMBLE INC	COM	896239100	1,083,642	15,336	SH		SOLE		15,336	0	0
TRUIST FINL CORP	COM	89832Q109	3,573,254	82,371	SH		SOLE		82,371	0	0
TYLER TECHNOLOGIES INC	COM	902252105	335,604	582	SH		SOLE		582	0	0
TYLER TECHNOLOGIES INC	COM	902252105	235,269	408	SH		OTR	1	0	408	0
TYSON FOODS INC	CL A	902494103	916,225	15,951	SH		SOLE		15,951	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,508,875	124,484	SH		SOLE		124,484	0	0
UDR INC	COM	902653104	702,374	16,180	SH		SOLE		16,180	0	0
ULTA BEAUTY INC	COM	90384S303	296,187	681	SH		SOLE		681	0	0
UNION PAC CORP	COM	907818108	1,690,461	7,413	SH		OTR	1	0	7,413	0
UNION PAC CORP	COM	907818108	8,315,935	36,467	SH		SOLE		36,467	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,605,063	16,530	SH		SOLE		16,530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,294,309	41,985	SH		SOLE		41,985	0	0
UNITED RENTALS INC	COM	911363109	661,469	939	SH		SOLE		939	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,461,872	48,357	SH		SOLE		48,357	0	0
US BANCORP DEL	COM NEW	902973304	4,439,198	92,812	SH		SOLE		92,812	0	0
VALERO ENERGY CORP	COM	91913Y100	2,539,329	20,714	SH		SOLE		20,714	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	10,017,291	94,762	SH		SOLE		94,762	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,580,283	439,164	SH		SOLE		439,164	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	141,700,695	1,586,261	SH		SOLE		1,586,261	0	0
VENTAS INC	COM	92276F100	1,260,305	21,401	SH		SOLE		21,401	0	0
VERALTO CORP	COM SHS	92338C103	1,123,813	11,034	SH		SOLE		11,034	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,163,400	15,116	SH		SOLE		15,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,395,440	259,951	SH		SOLE		259,951	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,422,048	10,981	SH		OTR	1	0	10,981	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,027,345	32,350	SH		SOLE		32,350	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	538,511	4,740	SH		OTR	1	0	4,740	0
VIATRIS INC	COM	92556V106	903,870	72,600	SH		SOLE		72,600	0	0
VICI PPTYS INC	COM	925652109	1,818,761	62,265	SH		SOLE		62,265	0	0
VIKING THERAPEUTICS INC	COM	92686J106	813,452	20,215	SH		OTR	1	0	20,215	0
VISA INC	COM CL A	92826C839	27,738,199	87,768	SH		SOLE		87,768	0	0
VISA INC	COM CL A	92826C839	1,156,390	3,659	SH		OTR	1	0	3,659	0
VISTRA CORP	COM	92840M102	2,495,998	18,104	SH		SOLE		18,104	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	84,823	14,960	SH		OTR	1	0	14,960	0
VULCAN MATLS CO	COM	929160109	1,501,966	5,839	SH		SOLE		5,839	0	0
VULCAN MATLS CO	COM	929160109	6,091,721	23,682	SH		OTR	1	0	23,682	0
WABTEC	COM	929740108	1,151,759	6,075	SH		SOLE		6,075	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	391,729	41,986	SH		SOLE		41,986	0	0
WALMART INC	COM	931142103	21,051,460	232,999	SH		SOLE		232,999	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,254,122	307,864	SH		SOLE		307,864	0	0
WASTE MGMT INC DEL	COM	94106L109	4,249,697	21,060	SH		SOLE		21,060	0	0
WATERS CORP	COM	941848103	513,065	1,383	SH		OTR	1	0	1,383	0
WATERS CORP	COM	941848103	304,204	820	SH		SOLE		820	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,532,100	16,292	SH		SOLE		16,292	0	0
WELLS FARGO CO NEW	COM	949746101	12,792,530	182,126	SH		SOLE		182,126	0	0
WELLTOWER INC	COM	95040Q104	3,990,488	31,663	SH		SOLE		31,663	0	0
WESCO INTL INC	COM	95082P105	4,423,386	24,444	SH		OTR	1	0	24,444	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,041,641	3,180	SH		OTR	1	0	3,180	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	316,095	965	SH		SOLE		965	0	0
WESTERN DIGITAL CORP	COM	958102105	982,643	16,479	SH		SOLE		16,479	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,184,158	42,066	SH		SOLE		42,066	0	0
WILLIAMS COS INC	COM	969457100	3,945,564	72,904	SH		SOLE		72,904	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,700,580	5,429	SH		SOLE		5,429	0	0
WORKDAY INC	CL A	98138H101	6,485,068	25,133	SH		SOLE		25,133	0	0
XCEL ENERGY INC	COM	98389B100	4,677,043	69,269	SH		SOLE		69,269	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	239,551	6,111	SH		OTR	1	0	6,111	0
XYLEM INC	COM	98419M100	1,314,971	11,334	SH		SOLE		11,334	0	0
YUM BRANDS INC	COM	988498101	2,130,461	15,880	SH		SOLE		15,880	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	273,058	707	SH		SOLE		707	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,150,416	10,891	SH		SOLE		10,891	0	0
ZOETIS INC	CL A	98978V103	4,299,071	26,386	SH		SOLE		26,386	0	0
ZSCALER INC	COM	98980G102	1,661,395	9,209	SH		SOLE		9,209	0	0