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: July 31, 2015
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 5,024 33 SH OTR 1 0 33 0
3M CO COM 88579Y101 7,580,943 49,796 SH SOLE 49,796 0 0
ABBOTT LABS COM 002824100 2,372,422 17,443 SH OTR 1 0 17,443 0
ABBOTT LABS COM 002824100 19,504,650 143,406 SH SOLE 143,406 0 0
ABBVIE INC COM 00287Y109 2,480,997 13,366 SH OTR 1 0 13,366 0
ABBVIE INC COM 00287Y109 27,902,027 150,318 SH SOLE 150,318 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 228,556 10,596 SH OTR 1 0 10,596 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,151 44 SH OTR 1 0 44 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,853,510 56,387 SH SOLE 56,387 0 0
ADOBE INC COM 00724F101 11,220 29 SH OTR 1 0 29 0
ADOBE INC COM 00724F101 42,812,141 110,660 SH SOLE 110,660 0 0
ADVANCED ENERGY INDS COM 007973100 1,490,625 11,250 SH OTR 1 0 11,250 0
ADVANCED MICRO DEVICES INC COM 007903107 15,893 112 SH OTR 1 0 112 0
ADVANCED MICRO DEVICES INC COM 007903107 59,303,132 417,922 SH SOLE 417,922 0 0
AES CORP COM 00130H105 431 41 SH OTR 1 0 41 0
AES CORP COM 00130H105 656,069 62,364 SH SOLE 62,364 0 0
AFLAC INC COM 001055102 3,375 32 SH OTR 1 0 32 0
AFLAC INC COM 001055102 5,059,338 47,974 SH SOLE 47,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,237 19 SH OTR 1 0 19 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,959,830 25,134 SH SOLE 25,134 0 0
AGNC INVT CORP COM 00123Q104 393,350 42,802 SH SOLE 42,802 0 0
AGREE RLTY CORP COM 008492100 372,533 5,099 SH SOLE 5,099 0 0
AIR PRODS & CHEMS INC COM 009158106 3,924 14 SH OTR 1 0 14 0
AIR PRODS & CHEMS INC COM 009158106 4,802,987 17,137 SH SOLE 17,137 0 0
AIRBNB INC COM CL A 009066101 3,706 28 SH OTR 1 0 28 0
AIRBNB INC COM CL A 009066101 15,324,707 115,798 SH SOLE 115,798 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 718 9 SH OTR 1 0 9 0
AKAMAI TECHNOLOGIES INC COM 00971T101 726,295 9,106 SH SOLE 9,106 0 0
AKERO THERAPEUTICS INC COM 00973Y108 546,353 10,239 SH OTR 1 0 10,239 0
ALBEMARLE CORP COM 012653101 439 7 SH OTR 1 0 7 0
ALBEMARLE CORP COM 012653101 541,469 8,640 SH SOLE 8,640 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 726 10 SH OTR 1 0 10 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,194,182 16,442 SH SOLE 16,442 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,200,542 6,341 SH OTR 1 0 6,341 0
ALIGN TECHNOLOGY INC COM 016255101 183,082 967 SH SOLE 967 0 0
ALLIANT ENERGY CORP COM 018802108 968 16 SH OTR 1 0 16 0
ALLIANT ENERGY CORP COM 018802108 1,042,805 17,245 SH SOLE 17,245 0 0
ALLSTATE CORP COM 020002101 3,422 17 SH OTR 1 0 17 0
ALLSTATE CORP COM 020002101 3,471,591 17,245 SH SOLE 17,245 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,728,603 5,301 SH OTR 1 0 5,301 0
ALPHABET INC CAP STK CL A 02079K305 28,902 164 SH OTR 1 0 164 0
ALPHABET INC CAP STK CL C 02079K107 23,238 131 SH OTR 1 0 131 0
ALPHABET INC CAP STK CL C 02079K107 135,238,588 762,380 SH SOLE 762,380 0 0
ALPHABET INC CAP STK CL A 02079K305 155,870,324 884,471 SH SOLE 884,471 0 0
ALTRIA GROUP INC COM 02209S103 5,980 102 SH OTR 1 0 102 0
ALTRIA GROUP INC COM 02209S103 7,858,589 134,037 SH SOLE 134,037 0 0
AMAZON COM INC COM 023135106 57,480 262 SH OTR 1 0 262 0
AMAZON COM INC COM 023135106 312,571,953 1,424,732 SH SOLE 1,424,732 0 0
AMCOR PLC ORD G0250X107 1,415 154 SH OTR 1 0 154 0
AMCOR PLC ORD G0250X107 1,257,743 136,860 SH SOLE 136,860 0 0
AMEREN CORP COM 023608102 1,729 18 SH OTR 1 0 18 0
AMEREN CORP COM 023608102 1,656,306 17,246 SH SOLE 17,246 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,829,678 36,909 SH OTR 1 0 36,909 0
AMERICAN ELEC PWR CO INC COM 025537101 14,620,718 140,909 SH SOLE 140,909 0 0
AMERICAN EXPRESS CO COM 025816109 11,164 35 SH OTR 1 0 35 0
AMERICAN EXPRESS CO COM 025816109 15,989,829 50,128 SH SOLE 50,128 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 542,312 15,035 SH SOLE 15,035 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,252 38 SH OTR 1 0 38 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,508,829 64,363 SH SOLE 64,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,189 28 SH OTR 1 0 28 0
AMERICAN TOWER CORP NEW COM 03027X100 14,001,175 63,348 SH SOLE 63,348 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,808 13 SH OTR 1 0 13 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,266,875 9,107 SH SOLE 9,107 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 206,594 12,423 SH SOLE 12,423 0 0
AMERIPRISE FINL INC COM 03076C106 3,202 6 SH OTR 1 0 6 0
AMERIPRISE FINL INC COM 03076C106 4,498,276 8,428 SH SOLE 8,428 0 0
AMETEK INC COM 031100100 2,714 15 SH OTR 1 0 15 0
AMETEK INC COM 031100100 3,119,569 17,239 SH SOLE 17,239 0 0
AMGEN INC COM 031162100 3,623,308 12,977 SH OTR 1 0 12,977 0
AMGEN INC COM 031162100 39,530,552 141,580 SH SOLE 141,580 0 0
AMPHENOL CORP NEW CL A 032095101 3,943,581 39,935 SH OTR 1 0 39,935 0
AMPHENOL CORP NEW CL A 032095101 11,087,946 112,283 SH SOLE 112,283 0 0
ANALOG DEVICES INC COM 032654105 7,141 30 SH OTR 1 0 30 0
ANALOG DEVICES INC COM 032654105 32,409,517 136,163 SH SOLE 136,163 0 0
ANAPTYSBIO INC COM 032724106 253,169 11,404 SH OTR 1 0 11,404 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 518,980 27,576 SH SOLE 27,576 0 0
ANSYS INC COM 03662Q105 2,107 6 SH OTR 1 0 6 0
ANSYS INC COM 03662Q105 7,261,122 20,674 SH SOLE 20,674 0 0
AON PLC SHS CL A G0403H108 1,482,695 4,156 SH OTR 1 0 4,156 0
AON PLC SHS CL A G0403H108 6,006,411 16,836 SH SOLE 16,836 0 0
APA CORPORATION COM 03743Q108 311 17 SH OTR 1 0 17 0
APA CORPORATION COM 03743Q108 463,761 25,356 SH SOLE 25,356 0 0
API GROUP CORP COM STK 00187Y100 7,370,020 216,553 SH OTR 1 0 216,553 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,972 28 SH OTR 1 0 28 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,004,322 35,274 SH SOLE 35,274 0 0
APPLE INC COM 037833100 63,398 309 SH OTR 1 0 309 0
APPLE INC COM 037833100 449,758,697 2,192,127 SH SOLE 2,192,127 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,288,470 31,355 SH OTR 1 0 31,355 0
APPLIED MATLS INC COM 038222105 9,337 51 SH OTR 1 0 51 0
APPLIED MATLS INC COM 038222105 38,046,157 207,823 SH SOLE 207,823 0 0
APPLOVIN CORP COM CL A 03831W108 18,619,705 53,187 SH SOLE 53,187 0 0
APTIV PLC COM SHS G3265R107 955 14 SH OTR 1 0 14 0
APTIV PLC COM SHS G3265R107 1,176,113 17,240 SH SOLE 17,240 0 0
ARCELLX INC COMMON STOCK 03940C100 2,230,274 33,869 SH OTR 1 0 33,869 0
ARCH CAP GROUP LTD ORD G0450A105 2,276 25 SH OTR 1 0 25 0
ARCH CAP GROUP LTD ORD G0450A105 3,030,508 33,284 SH SOLE 33,284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,689 32 SH OTR 1 0 32 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,533,123 47,994 SH SOLE 47,994 0 0
ARCUS BIOSCIENCES INC COM 03969F109 485,649 59,662 SH OTR 1 0 59,662 0
ARGENX SE SPONSORED ADR 04016X101 1,517,509 2,753 SH OTR 1 0 2,753 0
ARISTA NETWORKS INC COM SHS 040413205 1,024,635 10,015 SH OTR 1 0 10,015 0
ARISTA NETWORKS INC COM SHS 040413205 7,056,730 68,974 SH SOLE 68,974 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,563,617 22,033 SH SOLE 22,033 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 558,672 35,359 SH OTR 1 0 35,359 0
ARVINAS INC COM 04335A105 530,759 72,114 SH OTR 1 0 72,114 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 703,863 4,078 SH OTR 1 0 4,078 0
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 610,116 15,495 SH OTR 1 0 15,495 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,495,940 14,345 SH SOLE 14,345 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,213,852 103,232 SH SOLE 103,232 0 0
AT&T INC COM 00206R102 14,210 491 SH OTR 1 0 491 0
AT&T INC COM 00206R102 17,463,901 603,452 SH SOLE 603,452 0 0
ATI INC COM 01741R102 6,100,266 70,654 SH OTR 1 0 70,654 0
ATLASSIAN CORPORATION CL A 049468101 5,949,725 29,296 SH SOLE 29,296 0 0
ATMOS ENERGY CORP COM 049560105 1,695 11 SH OTR 1 0 11 0
ATMOS ENERGY CORP COM 049560105 1,402,093 9,098 SH SOLE 9,098 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,785,584 76,485 SH OTR 1 0 76,485 0
AUTODESK INC COM 052769106 4,334 14 SH OTR 1 0 14 0
AUTODESK INC COM 052769106 16,729,163 54,040 SH SOLE 54,040 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 274,485 120,388 SH OTR 1 0 120,388 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,402 24 SH OTR 1 0 24 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,084,535 107,278 SH SOLE 107,278 0 0
AUTOZONE INC COM 053332102 3,712 1 SH OTR 1 0 1 0
AUTOZONE INC COM 053332102 4,220,806 1,137 SH SOLE 1,137 0 0
AVALONBAY CMNTYS INC COM 053484101 1,832 9 SH OTR 1 0 9 0
AVALONBAY CMNTYS INC COM 053484101 3,198,003 15,715 SH SOLE 15,715 0 0
AXON ENTERPRISE INC COM 05464C101 4,140 5 SH OTR 1 0 5 0
AXON ENTERPRISE INC COM 05464C101 11,493,463 13,882 SH SOLE 13,882 0 0
AXSOME THERAPEUTICS INC COM 05464T104 242,916 2,327 SH OTR 1 0 2,327 0
BAKER HUGHES COMPANY CL A 05722G100 2,454 64 SH OTR 1 0 64 0
BAKER HUGHES COMPANY CL A 05722G100 10,635,823 277,408 SH SOLE 277,408 0 0
BALL CORP COM 058498106 1,066 19 SH OTR 1 0 19 0
BALL CORP COM 058498106 1,423,508 25,379 SH SOLE 25,379 0 0
BANK AMERICA CORP COM 060505104 22,004 465 SH OTR 1 0 465 0
BANK AMERICA CORP COM 060505104 25,314,307 534,960 SH SOLE 534,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,100 45 SH OTR 1 0 45 0
BANK NEW YORK MELLON CORP COM 064058100 6,491,952 71,254 SH SOLE 71,254 0 0
BAXTER INTL INC COM 071813109 969 32 SH OTR 1 0 32 0
BAXTER INTL INC COM 071813109 1,394,212 46,044 SH SOLE 46,044 0 0
BECTON DICKINSON & CO COM 075887109 419,946 2,438 SH OTR 1 0 2,438 0
BECTON DICKINSON & CO COM 075887109 4,324,336 25,105 SH SOLE 25,105 0 0
BEL FUSE INC CL B 077347300 5,052,234 51,717 SH OTR 1 0 51,717 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,865,633 7,707 SH OTR 1 0 7,707 0
BERKLEY W R CORP COM 084423102 1,469 20 SH OTR 1 0 20 0
BERKLEY W R CORP COM 084423102 1,859,820 25,314 SH SOLE 25,314 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,890 78 SH OTR 1 0 78 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,764,545 145,675 SH SOLE 145,675 0 0
BEST BUY INC COM 086516101 806 12 SH OTR 1 0 12 0
BEST BUY INC COM 086516101 611,420 9,108 SH SOLE 9,108 0 0
BIOGEN INC COM 09062X103 315,356 2,511 SH OTR 1 0 2,511 0
BIOGEN INC COM 09062X103 4,307,737 34,300 SH SOLE 34,300 0 0
BIO-TECHNE CORP COM 09073M104 463 9 SH OTR 1 0 9 0
BIO-TECHNE CORP COM 09073M104 468,504 9,106 SH SOLE 9,106 0 0
BLACKROCK INC COM 09290D101 9,443 9 SH OTR 1 0 9 0
BLACKROCK INC COM 09290D101 9,403,379 8,962 SH SOLE 8,962 0 0
BLACKSTONE INC COM 09260D107 6,582 44 SH OTR 1 0 44 0
BLACKSTONE INC COM 09260D107 9,639,384 64,443 SH SOLE 64,443 0 0
BOEING CO COM 097023105 10,057 48 SH OTR 1 0 48 0
BOEING CO COM 097023105 10,438,156 49,817 SH SOLE 49,817 0 0
BOOKING HOLDINGS INC COM 09857L108 11,578 2 SH OTR 1 0 2 0
BOOKING HOLDINGS INC COM 09857L108 46,609,171 8,051 SH SOLE 8,051 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,859,160 17,309 SH OTR 1 0 17,309 0
BOSTON SCIENTIFIC CORP COM 101137107 12,637,001 117,652 SH SOLE 117,652 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,336,487 123,587 SH OTR 1 0 123,587 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,529,196 76,241 SH OTR 1 0 76,241 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,991,046 194,233 SH SOLE 194,233 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 378,179 14,523 SH SOLE 14,523 0 0
BROADCOM INC COM 11135F101 47,412 172 SH OTR 1 0 172 0
BROADCOM INC COM 11135F101 253,630,527 920,118 SH SOLE 920,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,944 8 SH OTR 1 0 8 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,104,640 8,660 SH SOLE 8,660 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,854,143 72,683 SH OTR 1 0 72,683 0
BROWN & BROWN INC COM 115236101 1,774 16 SH OTR 1 0 16 0
BROWN & BROWN INC COM 115236101 1,911,288 17,239 SH SOLE 17,239 0 0
BROWN FORMAN CORP CL B 115637209 9,096 338 SH OTR 1 0 338 0
BROWN FORMAN CORP CL B 115637209 245,069 9,107 SH SOLE 9,107 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 817 7 SH OTR 1 0 7 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,019,521 8,737 SH SOLE 8,737 0 0
BUNGE GLOBAL SA COM SHS H11356104 642 8 SH OTR 1 0 8 0
BUNGE GLOBAL SA COM SHS H11356104 726,052 9,044 SH SOLE 9,044 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,044,564 21,134 SH OTR 1 0 21,134 0
BXP INC COM 101121101 540 8 SH OTR 1 0 8 0
BXP INC COM 101121101 1,073,178 15,906 SH SOLE 15,906 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,239 17 SH OTR 1 0 17 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,011,463 71,431 SH SOLE 71,431 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 199 7 SH OTR 1 0 7 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 483,397 17,027 SH SOLE 17,027 0 0
CAMDEN PPTY TR SH BEN INT 133131102 789 7 SH OTR 1 0 7 0
CAMDEN PPTY TR SH BEN INT 133131102 682,451 6,056 SH SOLE 6,056 0 0
CANADIAN NATL RY CO COM 136375102 1,181,582 11,357 SH OTR 1 0 11,357 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,168,757 14,744 SH OTR 1 0 14,744 0
CAPITAL ONE FINL CORP COM 14040H105 7,872 37 SH OTR 1 0 37 0
CAPITAL ONE FINL CORP COM 14040H105 11,733,501 55,149 SH SOLE 55,149 0 0
CARDINAL HEALTH INC COM 14149Y108 2,680 16 SH OTR 1 0 16 0
CARDINAL HEALTH INC COM 14149Y108 2,888,353 17,245 SH SOLE 17,245 0 0
CARMAX INC COM 143130102 605 9 SH OTR 1 0 9 0
CARMAX INC COM 143130102 612,081 9,107 SH SOLE 9,107 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 79,298 2,820 SH OTR 1 0 2,820 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,675,337 95,140 SH SOLE 95,140 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,806 52 SH OTR 1 0 52 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,762,176 78,729 SH SOLE 78,729 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 246,338 11,352 SH OTR 1 0 11,352 0
CATERPILLAR INC COM 149123101 5,027,320 12,950 SH OTR 1 0 12,950 0
CATERPILLAR INC COM 149123101 14,460,823 37,250 SH SOLE 37,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,153,457 4,946 SH OTR 1 0 4,946 0
CBOE GLOBAL MKTS INC COM 12503M108 1,977,621 8,480 SH SOLE 8,480 0 0
CBRE GROUP INC CL A 12504L109 2,662 19 SH OTR 1 0 19 0
CBRE GROUP INC CL A 12504L109 5,512,461 39,341 SH SOLE 39,341 0 0
CDW CORP COM 12514G108 1,607 9 SH OTR 1 0 9 0
CDW CORP COM 12514G108 5,291,443 29,629 SH SOLE 29,629 0 0
CELCUITY INC COM 15102K100 227,097 17,011 SH OTR 1 0 17,011 0
CENCORA INC COM 03073E105 3,298 11 SH OTR 1 0 11 0
CENCORA INC COM 03073E105 2,730,434 9,106 SH SOLE 9,106 0 0
CENTENE CORP DEL COM 15135B101 1,791 33 SH OTR 1 0 33 0
CENTENE CORP DEL COM 15135B101 2,605,006 47,992 SH SOLE 47,992 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,617 44 SH OTR 1 0 44 0
CENTERPOINT ENERGY INC COM 15189T107 2,072,577 56,412 SH SOLE 56,412 0 0
CF INDS HLDGS INC COM 125269100 920 10 SH OTR 1 0 10 0
CF INDS HLDGS INC COM 125269100 837,936 9,108 SH SOLE 9,108 0 0
CG ONCOLOGY INC COM 156944100 1,198,106 46,081 SH OTR 1 0 46,081 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,453 6 SH OTR 1 0 6 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,433,905 32,861 SH SOLE 32,861 0 0
CHEVRON CORP NEW COM 166764100 16,753 117 SH OTR 1 0 117 0
CHEVRON CORP NEW COM 166764100 18,849,245 131,638 SH SOLE 131,638 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,717 84 SH OTR 1 0 84 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,797,786 49,827 SH SOLE 49,827 0 0
CHUBB LIMITED COM H1467J104 6,374 22 SH OTR 1 0 22 0
CHUBB LIMITED COM H1467J104 9,710,835 33,518 SH SOLE 33,518 0 0
CHURCH & DWIGHT CO INC COM 171340102 815,109 8,481 SH OTR 1 0 8,481 0
CHURCH & DWIGHT CO INC COM 171340102 1,657,417 17,245 SH SOLE 17,245 0 0
CINCINNATI FINL CORP COM 172062101 1,638 11 SH OTR 1 0 11 0
CINCINNATI FINL CORP COM 172062101 1,356,066 9,106 SH SOLE 9,106 0 0
CINTAS CORP COM 172908105 4,680 21 SH OTR 1 0 21 0
CINTAS CORP COM 172908105 23,311,088 104,595 SH SOLE 104,595 0 0
CISCO SYS INC COM 17275R102 19,773 285 SH OTR 1 0 285 0
CISCO SYS INC COM 17275R102 70,340,705 1,013,847 SH SOLE 1,013,847 0 0
CITIGROUP INC COM NEW 172967424 9,789 115 SH OTR 1 0 115 0
CITIGROUP INC COM NEW 172967424 13,186,790 154,920 SH SOLE 154,920 0 0
CITIZENS FINL GROUP INC COM 174610105 1,253 28 SH OTR 1 0 28 0
CITIZENS FINL GROUP INC COM 174610105 1,862,361 41,617 SH SOLE 41,617 0 0
CLEAN HARBORS INC COM 184496107 5,063,998 21,905 SH OTR 1 0 21,905 0
CLOROX CO DEL COM 189054109 961 8 SH OTR 1 0 8 0
CLOROX CO DEL COM 189054109 1,049,772 8,743 SH SOLE 8,743 0 0
CME GROUP INC COM 12572Q105 1,902,329 6,902 SH OTR 1 0 6,902 0
CME GROUP INC COM 12572Q105 8,701,875 31,572 SH SOLE 31,572 0 0
CMS ENERGY CORP COM 125896100 1,386 20 SH OTR 1 0 20 0
CMS ENERGY CORP COM 125896100 1,741,076 25,131 SH SOLE 25,131 0 0
COCA COLA CO COM 191216100 19,456 275 SH OTR 1 0 275 0
COCA COLA CO COM 191216100 23,466,997 331,689 SH SOLE 331,689 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,644,393 82,446 SH SOLE 82,446 0 0
COGENT BIOSCIENCES INC COM 19240Q201 844,648 117,639 SH OTR 1 0 117,639 0
COGNEX CORP COM 192422103 7,720,902 243,408 SH OTR 1 0 243,408 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,419 31 SH OTR 1 0 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,714,533 137,313 SH SOLE 137,313 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,206 12 SH OTR 1 0 12 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,326,397 15,197 SH SOLE 15,197 0 0
COLGATE PALMOLIVE CO COM 194162103 4,636 51 SH OTR 1 0 51 0
COLGATE PALMOLIVE CO COM 194162103 6,786,503 74,659 SH SOLE 74,659 0 0
COMCAST CORP NEW CL A 20030N101 8,280 232 SH OTR 1 0 232 0
COMCAST CORP NEW CL A 20030N101 34,380,463 963,308 SH SOLE 963,308 0 0
CONAGRA BRANDS INC COM 205887102 594 29 SH OTR 1 0 29 0
CONAGRA BRANDS INC COM 205887102 852,698 41,656 SH SOLE 41,656 0 0
CONOCOPHILLIPS COM 20825C104 6,731 75 SH OTR 1 0 75 0
CONOCOPHILLIPS COM 20825C104 9,160,480 102,078 SH SOLE 102,078 0 0
CONSOLIDATED EDISON INC COM 209115104 2,408 24 SH OTR 1 0 24 0
CONSOLIDATED EDISON INC COM 209115104 3,036,089 30,255 SH SOLE 30,255 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,627 10 SH OTR 1 0 10 0
CONSTELLATION BRANDS INC CL A 21036P108 1,481,364 9,106 SH SOLE 9,106 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,132 19 SH OTR 1 0 19 0
CONSTELLATION ENERGY CORP COM 21037T109 26,525,385 82,183 SH SOLE 82,183 0 0
COOPER COS INC COM 216648501 925 13 SH OTR 1 0 13 0
COOPER COS INC COM 216648501 660,578 9,283 SH SOLE 9,283 0 0
COPART INC COM 217204106 1,522,593 31,029 SH OTR 1 0 31,029 0
COPART INC COM 217204106 12,674,781 258,300 SH SOLE 258,300 0 0
CORNING INC COM 219350105 2,630 50 SH OTR 1 0 50 0
CORNING INC COM 219350105 3,745,670 71,224 SH SOLE 71,224 0 0
CORPAY INC COM SHS 219948106 1,659 5 SH OTR 1 0 5 0
CORPAY INC COM SHS 219948106 320,870 967 SH SOLE 967 0 0
CORTEVA INC COM 22052L104 3,354 45 SH OTR 1 0 45 0
CORTEVA INC COM 22052L104 4,801,148 64,419 SH SOLE 64,419 0 0
COSTAR GROUP INC COM 22160N109 2,251 28 SH OTR 1 0 28 0
COSTAR GROUP INC COM 22160N109 10,042,603 124,908 SH SOLE 124,908 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,718 28 SH OTR 1 0 28 0
COSTCO WHSL CORP NEW COM 22160K105 111,382,109 112,514 SH SOLE 112,514 0 0
COTERRA ENERGY INC COM 127097103 1,218 48 SH OTR 1 0 48 0
COTERRA ENERGY INC COM 127097103 1,789,721 70,517 SH SOLE 70,517 0 0
COUSINS PPTYS INC COM NEW 222795502 239,069 7,961 SH SOLE 7,961 0 0
CRH PLC ORD G25508105 5,631,563 61,346 SH OTR 1 0 61,346 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,670,985 58,101 SH OTR 1 0 58,101 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,640 15 SH OTR 1 0 15 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,982,061 58,868 SH SOLE 58,868 0 0
CROWN CASTLE INC COM 22822V101 2,876 28 SH OTR 1 0 28 0
CROWN CASTLE INC COM 22822V101 6,085,417 59,237 SH SOLE 59,237 0 0
CSX CORP COM 126408103 4,013 123 SH OTR 1 0 123 0
CSX CORP COM 126408103 17,500,154 536,321 SH SOLE 536,321 0 0
CUBESMART COM 229663109 453,510 10,803 SH SOLE 10,803 0 0
CULLINAN THERAPEUTICS INC COM 230031106 321,471 42,692 SH OTR 1 0 42,692 0
CUMMINS INC COM 231021106 2,948 9 SH OTR 1 0 9 0
CUMMINS INC COM 231021106 2,944,225 8,990 SH SOLE 8,990 0 0
CVS HEALTH CORP COM 126650100 5,311 77 SH OTR 1 0 77 0
CVS HEALTH CORP COM 126650100 8,316,229 120,560 SH SOLE 120,560 0 0
CYTOKINETICS INC COM NEW 23282W605 792,828 23,996 SH OTR 1 0 23,996 0
D R HORTON INC COM 23331A109 2,321 18 SH OTR 1 0 18 0
D R HORTON INC COM 23331A109 3,255,746 25,254 SH SOLE 25,254 0 0
DANAHER CORPORATION COM 235851102 1,031,356 5,221 SH OTR 1 0 5,221 0
DANAHER CORPORATION COM 235851102 11,521,323 58,324 SH SOLE 58,324 0 0
DARDEN RESTAURANTS INC COM 237194105 1,744 8 SH OTR 1 0 8 0
DARDEN RESTAURANTS INC COM 237194105 1,894,595 8,692 SH SOLE 8,692 0 0
DATADOG INC CL A COM 23804L103 7,706,646 57,371 SH SOLE 57,371 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 808,015 124,310 SH OTR 1 0 124,310 0
DAYFORCE INC COM 15677J108 499 9 SH OTR 1 0 9 0
DAYFORCE INC COM 15677J108 504,381 9,106 SH SOLE 9,106 0 0
DBX ETF TR XTRACK USD HIGH 233051432 44,090,857 1,200,718 SH SOLE 1,200,718 0 0
DECKERS OUTDOOR CORP COM 243537107 1,031 10 SH OTR 1 0 10 0
DECKERS OUTDOOR CORP COM 243537107 309,210 3,000 SH SOLE 3,000 0 0
DEERE & CO COM 244199105 1,311,904 2,580 SH OTR 1 0 2,580 0
DEERE & CO COM 244199105 11,834,596 23,274 SH SOLE 23,274 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,575 21 SH OTR 1 0 21 0
DELL TECHNOLOGIES INC CL C 24703L202 2,618,859 21,361 SH SOLE 21,361 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,115 43 SH OTR 1 0 43 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,857,260 58,098 SH SOLE 58,098 0 0
DENALI THERAPEUTICS INC COM 24823R105 212,284 15,174 SH OTR 1 0 15,174 0
DEVON ENERGY CORP NEW COM 25179M103 1,400 44 SH OTR 1 0 44 0
DEVON ENERGY CORP NEW COM 25179M103 1,848,034 58,096 SH SOLE 58,096 0 0
DEXCOM INC COM 252131107 995,193 11,401 SH OTR 1 0 11,401 0
DEXCOM INC COM 252131107 8,686,664 99,515 SH SOLE 99,515 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,649 12 SH OTR 1 0 12 0
DIAMONDBACK ENERGY INC COM 25278X109 7,860,104 57,206 SH SOLE 57,206 0 0
DIGITAL RLTY TR INC COM 253868103 3,661 21 SH OTR 1 0 21 0
DIGITAL RLTY TR INC COM 253868103 7,028,811 40,319 SH SOLE 40,319 0 0
DISNEY WALT CO COM 254687106 15,873 128 SH OTR 1 0 128 0
DISNEY WALT CO COM 254687106 18,641,307 150,321 SH SOLE 150,321 0 0
DOLLAR GEN CORP NEW COM 256677105 1,601 14 SH OTR 1 0 14 0
DOLLAR GEN CORP NEW COM 256677105 1,955,784 17,099 SH SOLE 17,099 0 0
DOLLAR TREE INC COM 256746108 1,188 12 SH OTR 1 0 12 0
DOLLAR TREE INC COM 256746108 1,678,728 16,950 SH SOLE 16,950 0 0
DOMINION ENERGY INC COM 25746U109 3,052 54 SH OTR 1 0 54 0
DOMINION ENERGY INC COM 25746U109 4,452,193 78,772 SH SOLE 78,772 0 0
DOMINOS PIZZA INC COM 25754A201 901 2 SH OTR 1 0 2 0
DOMINOS PIZZA INC COM 25754A201 217,189 482 SH SOLE 482 0 0
DOORDASH INC CL A 25809K105 5,177 21 SH OTR 1 0 21 0
DOORDASH INC CL A 25809K105 23,794,378 96,525 SH SOLE 96,525 0 0
DOVER CORP COM 260003108 1,649 9 SH OTR 1 0 9 0
DOVER CORP COM 260003108 1,642,840 8,966 SH SOLE 8,966 0 0
DOW INC COM 260557103 1,245 47 SH OTR 1 0 47 0
DOW INC COM 260557103 1,705,074 64,391 SH SOLE 64,391 0 0
DTE ENERGY CO COM 233331107 1,854 14 SH OTR 1 0 14 0
DTE ENERGY CO COM 233331107 2,241,753 16,924 SH SOLE 16,924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,428 46 SH OTR 1 0 46 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,413,046 71,297 SH SOLE 71,297 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,921 28 SH OTR 1 0 28 0
DUPONT DE NEMOURS INC COM 26614N102 2,636,051 38,432 SH SOLE 38,432 0 0
EASTGROUP PPTYS INC COM 277276101 402,926 2,411 SH SOLE 2,411 0 0
EATON CORP PLC SHS G29183103 10,047,484 28,145 SH OTR 1 0 28,145 0
EATON CORP PLC SHS G29183103 11,965,234 33,517 SH SOLE 33,517 0 0
EBAY INC. COM 278642103 2,383 32 SH OTR 1 0 32 0
EBAY INC. COM 278642103 3,477,952 46,709 SH SOLE 46,709 0 0
ECOLAB INC COM 278865100 4,311 16 SH OTR 1 0 16 0
ECOLAB INC COM 278865100 4,645,954 17,243 SH SOLE 17,243 0 0
EDISON INTL COM 281020107 1,342 26 SH OTR 1 0 26 0
EDISON INTL COM 281020107 1,724,936 33,429 SH SOLE 33,429 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,127,866 14,421 SH OTR 1 0 14,421 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,295,762 54,926 SH SOLE 54,926 0 0
ELECTRONIC ARTS INC COM 285512109 2,555 16 SH OTR 1 0 16 0
ELECTRONIC ARTS INC COM 285512109 10,175,126 63,714 SH SOLE 63,714 0 0
ELEVANCE HEALTH INC COM 036752103 1,023,354 2,631 SH OTR 1 0 2,631 0
ELEVANCE HEALTH INC COM 036752103 6,705,281 17,239 SH SOLE 17,239 0 0
ELI LILLY & CO COM 532457108 9,185,982 11,784 SH OTR 1 0 11,784 0
ELI LILLY & CO COM 532457108 49,270,194 63,205 SH SOLE 63,205 0 0
EMERSON ELEC CO COM 291011104 3,304,984 24,788 SH OTR 1 0 24,788 0
EMERSON ELEC CO COM 291011104 6,675,033 50,064 SH SOLE 50,064 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,105,147 116,114 SH OTR 1 0 116,114 0
ENLIVEN THERAPEUTICS INC COM 29337E102 653,535 32,579 SH OTR 1 0 32,579 0
ENPHASE ENERGY INC COM 29355A107 278 7 SH OTR 1 0 7 0
ENPHASE ENERGY INC COM 29355A107 353,480 8,915 SH SOLE 8,915 0 0
ENTERGY CORP NEW COM 29364G103 4,497,457 54,108 SH OTR 1 0 54,108 0
ENTERGY CORP NEW COM 29364G103 2,824,334 33,979 SH SOLE 33,979 0 0
EOG RES INC COM 26875P101 4,306 36 SH OTR 1 0 36 0
EOG RES INC COM 26875P101 6,482,025 54,193 SH SOLE 54,193 0 0
EQT CORP COM 26884L109 2,333 40 SH OTR 1 0 40 0
EQT CORP COM 26884L109 1,955,295 33,527 SH SOLE 33,527 0 0
EQUIFAX INC COM 294429105 2,075 8 SH OTR 1 0 8 0
EQUIFAX INC COM 294429105 2,265,597 8,735 SH SOLE 8,735 0 0
EQUINIX INC COM 29444U700 4,773 6 SH OTR 1 0 6 0
EQUINIX INC COM 29444U700 9,207,565 11,575 SH SOLE 11,575 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 561,259 9,101 SH SOLE 9,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,552 23 SH OTR 1 0 23 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,137,880 46,494 SH SOLE 46,494 0 0
ERIE INDTY CO CL A 29530P102 347 1 SH OTR 1 0 1 0
ERIE INDTY CO CL A 29530P102 381,469 1,100 SH SOLE 1,100 0 0
ESSEX PPTY TR INC COM 297178105 1,134 4 SH OTR 1 0 4 0
ESSEX PPTY TR INC COM 297178105 1,107,527 3,908 SH SOLE 3,908 0 0
EVEREST GROUP LTD COM G3223R108 1,020 3 SH OTR 1 0 3 0
EVEREST GROUP LTD COM G3223R108 203,230 598 SH SOLE 598 0 0
EVERGY INC COM 30034W106 1,034 15 SH OTR 1 0 15 0
EVERGY INC COM 30034W106 1,188,284 17,239 SH SOLE 17,239 0 0
EVERSOURCE ENERGY COM 30040W108 1,527 24 SH OTR 1 0 24 0
EVERSOURCE ENERGY COM 30040W108 1,997,795 31,402 SH SOLE 31,402 0 0
EXELIXIS INC COM 30161Q104 2,936,056 66,615 SH OTR 1 0 66,615 0
EXELON CORP COM 30161N101 2,822 65 SH OTR 1 0 65 0
EXELON CORP COM 30161N101 12,075,189 278,102 SH SOLE 278,102 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,637 14 SH OTR 1 0 14 0
EXPAND ENERGY CORPORATION COM 165167735 2,113,691 18,075 SH SOLE 18,075 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,349 8 SH OTR 1 0 8 0
EXPEDIA GROUP INC COM NEW 30212P303 1,496,360 8,871 SH SOLE 8,871 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,028 9 SH OTR 1 0 9 0
EXPEDITORS INTL WASH INC COM 302130109 1,033,049 9,042 SH SOLE 9,042 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,064 14 SH OTR 1 0 14 0
EXTRA SPACE STORAGE INC COM 30225T102 3,989,137 27,056 SH SOLE 27,056 0 0
EXXON MOBIL CORP COM 30231G102 28,244 262 SH OTR 1 0 262 0
EXXON MOBIL CORP COM 30231G102 37,641,820 349,182 SH SOLE 349,182 0 0
F5 INC COM 315616102 1,177 4 SH OTR 1 0 4 0
F5 INC COM 315616102 243,403 827 SH SOLE 827 0 0
FACTSET RESH SYS INC COM 303075105 895 2 SH OTR 1 0 2 0
FACTSET RESH SYS INC COM 303075105 234,375 524 SH SOLE 524 0 0
FAIR ISAAC CORP COM 303250104 1,509,895 826 SH OTR 1 0 826 0
FAIR ISAAC CORP COM 303250104 623,334 341 SH SOLE 341 0 0
FASTENAL CO COM 311900104 7,053,396 167,938 SH OTR 1 0 167,938 0
FASTENAL CO COM 311900104 13,046,040 310,620 SH SOLE 310,620 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 376 4 SH OTR 1 0 4 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 431,894 4,600 SH SOLE 4,600 0 0
FEDEX CORP COM 31428X106 3,182 14 SH OTR 1 0 14 0
FEDEX CORP COM 31428X106 3,918,597 17,239 SH SOLE 17,239 0 0
FERRARI N V COM N3167Y103 230,157 469 SH OTR 1 0 469 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,768 34 SH OTR 1 0 34 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,414,864 54,230 SH SOLE 54,230 0 0
FIFTH THIRD BANCORP COM 316773100 1,810 44 SH OTR 1 0 44 0
FIFTH THIRD BANCORP COM 316773100 2,591,725 63,013 SH SOLE 63,013 0 0
FIRST INDL RLTY TR INC COM 32054K103 301,005 6,254 SH SOLE 6,254 0 0
FIRST SOLAR INC COM 336433107 1,159 7 SH OTR 1 0 7 0
FIRST SOLAR INC COM 336433107 1,409,076 8,512 SH SOLE 8,512 0 0
FIRSTENERGY CORP COM 337932107 1,369 34 SH OTR 1 0 34 0
FIRSTENERGY CORP COM 337932107 1,878,894 46,669 SH SOLE 46,669 0 0
FISERV INC COM 337738108 5,862 34 SH OTR 1 0 34 0
FISERV INC COM 337738108 9,456,171 54,847 SH SOLE 54,847 0 0
FORD MTR CO COM 345370860 2,723 251 SH OTR 1 0 251 0
FORD MTR CO COM 345370860 4,142,172 381,767 SH SOLE 381,767 0 0
FORTINET INC COM 34959E109 1,201,296 11,363 SH OTR 1 0 11,363 0
FORTINET INC COM 34959E109 20,677,246 195,585 SH SOLE 195,585 0 0
FORTIVE CORP COM 34959J108 1,199 23 SH OTR 1 0 23 0
FORTIVE CORP COM 34959J108 1,638,290 31,427 SH SOLE 31,427 0 0
FOX CORP CL A COM 35137L105 785 14 SH OTR 1 0 14 0
FOX CORP CL B COM 35137L204 413 8 SH OTR 1 0 8 0
FOX CORP CL A COM 35137L105 979,579 17,480 SH SOLE 17,480 0 0
FOX CORP CL B COM 35137L204 457,132 8,854 SH SOLE 8,854 0 0
FRANKLIN RESOURCES INC COM 354613101 310 13 SH OTR 1 0 13 0
FRANKLIN RESOURCES INC COM 354613101 595,868 24,984 SH SOLE 24,984 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,988 92 SH OTR 1 0 92 0
FREEPORT-MCMORAN INC CL B 35671D857 5,903,706 136,187 SH SOLE 136,187 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,122 16 SH OTR 1 0 16 0
GALLAGHER ARTHUR J & CO COM 363576109 5,457,726 17,049 SH SOLE 17,049 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 609,127 13,049 SH SOLE 13,049 0 0
GARMIN LTD SHS H2906T109 2,087 10 SH OTR 1 0 10 0
GARMIN LTD SHS H2906T109 1,900,604 9,106 SH SOLE 9,106 0 0
GARTNER INC COM 366651107 2,021 5 SH OTR 1 0 5 0
GARTNER INC COM 366651107 390,881 967 SH SOLE 967 0 0
GE AEROSPACE COM NEW 369604301 3,563,822 13,846 SH OTR 1 0 13,846 0
GE AEROSPACE COM NEW 369604301 22,923,153 89,060 SH SOLE 89,060 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,148 29 SH OTR 1 0 29 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,515,235 114,962 SH SOLE 114,962 0 0
GE VERNOVA INC COM 36828A101 5,005,230 9,459 SH OTR 1 0 9,459 0
GE VERNOVA INC COM 36828A101 13,196,472 24,939 SH SOLE 24,939 0 0
GEN DIGITAL INC COM 668771108 1,000 34 SH OTR 1 0 34 0
GEN DIGITAL INC COM 668771108 1,469,530 49,984 SH SOLE 49,984 0 0
GENERAL DYNAMICS CORP COM 369550108 4,667 16 SH OTR 1 0 16 0
GENERAL DYNAMICS CORP COM 369550108 5,016,552 17,200 SH SOLE 17,200 0 0
GENERAL MLS INC COM 370334104 1,865 36 SH OTR 1 0 36 0
GENERAL MLS INC COM 370334104 2,801,522 54,073 SH SOLE 54,073 0 0
GENERAL MTRS CO COM 37045V100 3,199 65 SH OTR 1 0 65 0
GENERAL MTRS CO COM 37045V100 3,931,436 79,891 SH SOLE 79,891 0 0
GENMAB A/S SPONSORED ADS 372303206 2,690,283 130,217 SH OTR 1 0 130,217 0
GENUINE PARTS CO COM 372460105 1,092 9 SH OTR 1 0 9 0
GENUINE PARTS CO COM 372460105 1,088,272 8,971 SH SOLE 8,971 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,519,149 30,106 SH OTR 1 0 30,106 0
GILEAD SCIENCES INC COM 375558103 3,938,989 35,528 SH OTR 1 0 35,528 0
GILEAD SCIENCES INC COM 375558103 36,140,516 325,972 SH SOLE 325,972 0 0
GLOBAL PMTS INC COM 37940X102 1,361 17 SH OTR 1 0 17 0
GLOBAL PMTS INC COM 37940X102 1,763,841 22,037 SH SOLE 22,037 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,891,625 101,875 SH SOLE 101,875 0 0
GODADDY INC CL A 380237107 1,621 9 SH OTR 1 0 9 0
GODADDY INC CL A 380237107 1,795,018 9,969 SH SOLE 9,969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,863 21 SH OTR 1 0 21 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,941,463 25,350 SH SOLE 25,350 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,420,485 104,666 SH SOLE 104,666 0 0
GRAINGER W W INC COM 384802104 3,121 3 SH OTR 1 0 3 0
GRAINGER W W INC COM 384802104 632,466 608 SH SOLE 608 0 0
GUARDANT HEALTH INC COM 40131M109 590,654 11,350 SH OTR 1 0 11,350 0
HALLIBURTON CO COM 406216101 1,162 57 SH OTR 1 0 57 0
HALLIBURTON CO COM 406216101 1,646,398 80,785 SH SOLE 80,785 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,411 19 SH OTR 1 0 19 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,204,229 25,256 SH SOLE 25,256 0 0
HASBRO INC COM 418056107 517 7 SH OTR 1 0 7 0
HASBRO INC COM 418056107 652,200 8,835 SH SOLE 8,835 0 0
HCA HEALTHCARE INC COM 40412C101 4,214 11 SH OTR 1 0 11 0
HCA HEALTHCARE INC COM 40412C101 6,437,229 16,803 SH SOLE 16,803 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 266,163 16,782 SH SOLE 16,782 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 753 43 SH OTR 1 0 43 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,455,501 83,124 SH SOLE 83,124 0 0
HERC HLDGS INC COM 42704L104 5,079,547 38,572 SH OTR 1 0 38,572 0
HERSHEY CO COM 427866108 1,660 10 SH OTR 1 0 10 0
HERSHEY CO COM 427866108 1,510,975 9,105 SH SOLE 9,105 0 0
HESS CORP COM 42809H107 2,494 18 SH OTR 1 0 18 0
HESS CORP COM 42809H107 3,455,465 24,942 SH SOLE 24,942 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,759 86 SH OTR 1 0 86 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,464,245 120,501 SH SOLE 120,501 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 125,446 471 SH OTR 1 0 471 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,854,952 21,983 SH SOLE 21,983 0 0
HOLOGIC INC COM 436440101 847 13 SH OTR 1 0 13 0
HOLOGIC INC COM 436440101 1,123,293 17,239 SH SOLE 17,239 0 0
HOME DEPOT INC COM 437076102 24,198 66 SH OTR 1 0 66 0
HOME DEPOT INC COM 437076102 28,899,298 78,822 SH SOLE 78,822 0 0
HONEYWELL INTL INC COM 438516106 2,305,279 9,899 SH OTR 1 0 9,899 0
HONEYWELL INTL INC COM 438516106 39,315,034 168,821 SH SOLE 168,821 0 0
HORMEL FOODS CORP COM 440452100 484 16 SH OTR 1 0 16 0
HORMEL FOODS CORP COM 440452100 758,973 25,090 SH SOLE 25,090 0 0
HOST HOTELS & RESORTS INC COM 44107P104 614 40 SH OTR 1 0 40 0
HOST HOTELS & RESORTS INC COM 44107P104 1,498,322 97,547 SH SOLE 97,547 0 0
HOWMET AEROSPACE INC COM 443201108 4,653 25 SH OTR 1 0 25 0
HOWMET AEROSPACE INC COM 443201108 6,238,333 33,516 SH SOLE 33,516 0 0
HP INC COM 40434L105 1,517 62 SH OTR 1 0 62 0
HP INC COM 40434L105 1,972,993 80,662 SH SOLE 80,662 0 0
HUBBELL INC COM 443510607 4,268,701 10,452 SH OTR 1 0 10,452 0
HUBBELL INC COM 443510607 302,632 741 SH SOLE 741 0 0
HUMANA INC COM 444859102 1,956 8 SH OTR 1 0 8 0
HUMANA INC COM 444859102 2,133,088 8,725 SH SOLE 8,725 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,592 95 SH OTR 1 0 95 0
HUNTINGTON BANCSHARES INC COM 446150104 2,294,712 136,916 SH SOLE 136,916 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 640,603 42,565 SH OTR 1 0 42,565 0
ICON PLC SHS G4705A100 575,837 3,959 SH OTR 1 0 3,959 0
IDACORP INC COM 451107106 2,220,104 19,230 SH OTR 1 0 19,230 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,464,968 69,694 SH OTR 1 0 69,694 0
IDEXX LABS INC COM 45168D104 1,028,700 1,918 SH OTR 1 0 1,918 0
IDEXX LABS INC COM 45168D104 7,795,166 14,534 SH SOLE 14,534 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,203 17 SH OTR 1 0 17 0
ILLINOIS TOOL WKS INC COM 452308109 6,152,075 24,882 SH SOLE 24,882 0 0
ILLUMINA INC COM 452327109 461,307 4,835 SH OTR 1 0 4,835 0
IMMUNOCORE HLDGS PLC ADS 45258D105 696,824 22,206 SH OTR 1 0 22,206 0
IMMUNOME INC COM 45257U108 1,073,508 115,431 SH OTR 1 0 115,431 0
INCYTE CORP COM 45337C102 681 10 SH OTR 1 0 10 0
INCYTE CORP COM 45337C102 620,187 9,107 SH SOLE 9,107 0 0
INGERSOLL RAND INC COM 45687V106 6,605,241 79,409 SH OTR 1 0 79,409 0
INGERSOLL RAND INC COM 45687V106 2,788,027 33,518 SH SOLE 33,518 0 0
INSMED INC COM PAR $.01 457669307 479,550 4,765 SH OTR 1 0 4,765 0
INSULET CORP COM 45784P101 1,130,420 3,598 SH OTR 1 0 3,598 0
INSULET CORP COM 45784P101 303,812 967 SH SOLE 967 0 0
INTEL CORP COM 458140100 5,914 264 SH OTR 1 0 264 0
INTEL CORP COM 458140100 26,810,246 1,196,886 SH SOLE 1,196,886 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 225,617 24,053 SH OTR 1 0 24,053 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,139,811 11,663 SH OTR 1 0 11,663 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,191,113 50,096 SH SOLE 50,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,045 68 SH OTR 1 0 68 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,212,852 75,354 SH SOLE 75,354 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,250 17 SH OTR 1 0 17 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,268,443 17,246 SH SOLE 17,246 0 0
INTERNATIONAL PAPER CO COM 460146103 1,639 35 SH OTR 1 0 35 0
INTERNATIONAL PAPER CO COM 460146103 1,417,357 30,266 SH SOLE 30,266 0 0
INTERPUBLIC GROUP COS INC COM 460690100 539 22 SH OTR 1 0 22 0
INTERPUBLIC GROUP COS INC COM 460690100 818,171 33,422 SH SOLE 33,422 0 0
INTUIT COM 461202103 2,965,427 3,765 SH OTR 1 0 3,765 0
INTUIT COM 461202103 55,465,692 70,421 SH SOLE 70,421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,042 24 SH OTR 1 0 24 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,607,648 94,970 SH SOLE 94,970 0 0
INVESCO LTD SHS G491BT108 315 20 SH OTR 1 0 20 0
INVESCO LTD SHS G491BT108 628,166 39,833 SH SOLE 39,833 0 0
INVITATION HOMES INC COM 46187W107 1,214 37 SH OTR 1 0 37 0
INVITATION HOMES INC COM 46187W107 2,534,948 77,285 SH SOLE 77,285 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,112,641 28,161 SH OTR 1 0 28,161 0
IQVIA HLDGS INC COM 46266C105 1,733 11 SH OTR 1 0 11 0
IQVIA HLDGS INC COM 46266C105 2,614,103 16,588 SH SOLE 16,588 0 0
IRON MTN INC DEL COM 46284V101 1,949 19 SH OTR 1 0 19 0
IRON MTN INC DEL COM 46284V101 4,004,435 39,041 SH SOLE 39,041 0 0
ISHARES TR BROAD USD HIGH 46435U853 44,094,179 1,182,174 SH SOLE 1,182,174 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,821,099 463,415 SH SOLE 463,415 0 0
ITRON INC COM 465741106 5,531,882 42,026 SH OTR 1 0 42,026 0
JABIL INC COM 466313103 1,527 7 SH OTR 1 0 7 0
JABIL INC COM 466313103 1,917,535 8,792 SH SOLE 8,792 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,052 8 SH OTR 1 0 8 0
JACOBS SOLUTIONS INC COM 46982L108 1,153,474 8,775 SH SOLE 8,775 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,156,502 50,065 SH OTR 1 0 50,065 0
JOHNSON & JOHNSON COM 478160104 24,440 160 SH OTR 1 0 160 0
JOHNSON & JOHNSON COM 478160104 29,624,488 193,941 SH SOLE 193,941 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,813,621 36,107 SH OTR 1 0 36,107 0
JOHNSON CTLS INTL PLC SHS G51502105 6,657,862 63,036 SH SOLE 63,036 0 0
JONES LANG LASALLE INC COM 48020Q107 574,738 2,247 SH SOLE 2,247 0 0
JPMORGAN CHASE & CO. COM 46625H100 629,974 2,173 SH OTR 1 0 2,173 0
JPMORGAN CHASE & CO. COM 46625H100 65,501,686 225,938 SH SOLE 225,938 0 0
JUNIPER NETWORKS INC COM 48203R104 799 20 SH OTR 1 0 20 0
JUNIPER NETWORKS INC COM 48203R104 1,013,383 25,379 SH SOLE 25,379 0 0
KELLANOVA COM 487836108 1,432 18 SH OTR 1 0 18 0
KELLANOVA COM 487836108 1,371,495 17,245 SH SOLE 17,245 0 0
KENVUE INC COM 49177J102 2,595 124 SH OTR 1 0 124 0
KENVUE INC COM 49177J102 3,386,411 161,797 SH SOLE 161,797 0 0
KEURIG DR PEPPER INC COM 49271V100 2,909 88 SH OTR 1 0 88 0
KEURIG DR PEPPER INC COM 49271V100 11,166,313 337,759 SH SOLE 337,759 0 0
KEYCORP COM 493267108 1,115 64 SH OTR 1 0 64 0
KEYCORP COM 493267108 1,526,393 87,623 SH SOLE 87,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 634,958 3,875 SH OTR 1 0 3,875 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,492,273 9,107 SH SOLE 9,107 0 0
KIMBERLY-CLARK CORP COM 494368103 2,707 21 SH OTR 1 0 21 0
KIMBERLY-CLARK CORP COM 494368103 3,271,990 25,380 SH SOLE 25,380 0 0
KIMCO RLTY CORP COM 49446R109 862 41 SH OTR 1 0 41 0
KIMCO RLTY CORP COM 49446R109 1,860,375 88,505 SH SOLE 88,505 0 0
KINDER MORGAN INC DEL COM 49456B101 3,557 121 SH OTR 1 0 121 0
KINDER MORGAN INC DEL COM 49456B101 5,449,202 185,347 SH SOLE 185,347 0 0
KKR & CO INC COM 48251W104 5,587 42 SH OTR 1 0 42 0
KKR & CO INC COM 48251W104 6,810,205 51,193 SH SOLE 51,193 0 0
KLA CORP COM NEW 482480100 1,573,815 1,757 SH OTR 1 0 1,757 0
KLA CORP COM NEW 482480100 29,036,308 32,416 SH SOLE 32,416 0 0
KRAFT HEINZ CO COM 500754106 1,498 58 SH OTR 1 0 58 0
KRAFT HEINZ CO COM 500754106 7,662,601 296,770 SH SOLE 296,770 0 0
KROGER CO COM 501044101 3,084 43 SH OTR 1 0 43 0
KROGER CO COM 501044101 4,185,087 58,345 SH SOLE 58,345 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,010 12 SH OTR 1 0 12 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,185,516 16,686 SH SOLE 16,686 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,313 5 SH OTR 1 0 5 0
LABCORP HOLDINGS INC COM SHS 504922105 254,110 968 SH SOLE 968 0 0
LAM RESEARCH CORP COM NEW 512807306 1,589,757 16,332 SH OTR 1 0 16,332 0
LAM RESEARCH CORP COM NEW 512807306 31,606,590 324,703 SH SOLE 324,703 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 502,916 4,144 SH SOLE 4,144 0 0
LAMB WESTON HLDGS INC COM 513272104 363 7 SH OTR 1 0 7 0
LAMB WESTON HLDGS INC COM 513272104 468,206 9,030 SH SOLE 9,030 0 0
LAS VEGAS SANDS CORP COM 517834107 44,859 1,031 SH OTR 1 0 1,031 0
LAS VEGAS SANDS CORP COM 517834107 1,104,545 25,386 SH SOLE 25,386 0 0
LAUDER ESTEE COS INC CL A 518439104 1,212 15 SH OTR 1 0 15 0
LAUDER ESTEE COS INC CL A 518439104 1,392,911 17,239 SH SOLE 17,239 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,011,857 56,688 SH OTR 1 0 56,688 0
LEIDOS HOLDINGS INC COM 525327102 1,262 8 SH OTR 1 0 8 0
LEIDOS HOLDINGS INC COM 525327102 1,409,586 8,935 SH SOLE 8,935 0 0
LENNAR CORP CL A 526057104 1,659 15 SH OTR 1 0 15 0
LENNAR CORP CL A 526057104 1,906,806 17,239 SH SOLE 17,239 0 0
LENNOX INTL INC COM 526107107 1,146 2 SH OTR 1 0 2 0
LENNOX INTL INC COM 526107107 979,094 1,708 SH SOLE 1,708 0 0
LINDE PLC SHS G54950103 5,212,121 11,109 SH OTR 1 0 11,109 0
LINDE PLC SHS G54950103 56,144,425 119,665 SH SOLE 119,665 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,513 10 SH OTR 1 0 10 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,359,553 8,987 SH SOLE 8,987 0 0
LKQ CORP COM 501889208 592 16 SH OTR 1 0 16 0
LKQ CORP COM 501889208 638,237 17,245 SH SOLE 17,245 0 0
LOCKHEED MARTIN CORP COM 539830109 6,021 13 SH OTR 1 0 13 0
LOCKHEED MARTIN CORP COM 539830109 7,926,641 17,115 SH SOLE 17,115 0 0
LOEWS CORP COM 540424108 1,008 11 SH OTR 1 0 11 0
LOEWS CORP COM 540424108 834,839 9,108 SH SOLE 9,108 0 0
LOWES COS INC COM 548661107 1,153,724 5,200 SH OTR 1 0 5,200 0
LOWES COS INC COM 548661107 11,130,996 50,169 SH SOLE 50,169 0 0
LULULEMON ATHLETICA INC COM 550021109 1,901 8 SH OTR 1 0 8 0
LULULEMON ATHLETICA INC COM 550021109 6,711,873 28,251 SH SOLE 28,251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 984 17 SH OTR 1 0 17 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 997,796 17,245 SH SOLE 17,245 0 0
M & T BK CORP COM 55261F104 2,134 11 SH OTR 1 0 11 0
M & T BK CORP COM 55261F104 1,766,667 9,107 SH SOLE 9,107 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 545,055 1,801 SH OTR 1 0 1,801 0
MARATHON PETE CORP COM 56585A102 3,488 21 SH OTR 1 0 21 0
MARATHON PETE CORP COM 56585A102 5,543,423 33,372 SH SOLE 33,372 0 0
MARRIOTT INTL INC NEW CL A 571903202 124,311 455 SH OTR 1 0 455 0
MARRIOTT INTL INC NEW CL A 571903202 18,761,331 68,670 SH SOLE 68,670 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,559 30 SH OTR 1 0 30 0
MARSH & MCLENNAN COS INC COM 571748102 9,175,884 41,968 SH SOLE 41,968 0 0
MARTIN MARIETTA MATLS INC COM 573284106 998,009 1,818 SH OTR 1 0 1,818 0
MARTIN MARIETTA MATLS INC COM 573284106 469,910 856 SH SOLE 856 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,286,321 158,738 SH SOLE 158,738 0 0
MASCO CORP COM 574599106 837 13 SH OTR 1 0 13 0
MASCO CORP COM 574599106 1,104,675 17,164 SH SOLE 17,164 0 0
MASIMO CORP COM 574795100 664,301 3,949 SH OTR 1 0 3,949 0
MASTERCARD INCORPORATED CL A 57636Q104 29,221 52 SH OTR 1 0 52 0
MASTERCARD INCORPORATED CL A 57636Q104 36,532,843 65,012 SH SOLE 65,012 0 0
MATCH GROUP INC NEW COM 57667L107 402 13 SH OTR 1 0 13 0
MATCH GROUP INC NEW COM 57667L107 720,046 23,310 SH SOLE 23,310 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,213 16 SH OTR 1 0 16 0
MCCORMICK & CO INC COM NON VTG 579780206 1,307,516 17,245 SH SOLE 17,245 0 0
MCDONALDS CORP COM 580135101 14,901 51 SH OTR 1 0 51 0
MCDONALDS CORP COM 580135101 16,910,507 57,879 SH SOLE 57,879 0 0
MCKESSON CORP COM 58155Q103 1,020,030 1,392 SH OTR 1 0 1,392 0
MCKESSON CORP COM 58155Q103 6,500,491 8,871 SH SOLE 8,871 0 0
MEDTRONIC PLC SHS G5960L103 1,792,913 20,568 SH OTR 1 0 20,568 0
MEDTRONIC PLC SHS G5960L103 9,025,669 103,541 SH SOLE 103,541 0 0
MERCADOLIBRE INC COM 58733R102 20,516,996 7,850 SH SOLE 7,850 0 0
MERCK & CO INC COM 58933Y105 3,078,057 38,884 SH OTR 1 0 38,884 0
MERCK & CO INC COM 58933Y105 16,601,910 209,726 SH SOLE 209,726 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 278,000 102,583 SH OTR 1 0 102,583 0
MERUS N V COM N5749R100 2,693,909 51,215 SH OTR 1 0 51,215 0
META PLATFORMS INC CL A 30303M102 50,928 69 SH OTR 1 0 69 0
META PLATFORMS INC CL A 30303M102 239,052,589 323,880 SH SOLE 323,880 0 0
METLIFE INC COM 59156R108 2,976 37 SH OTR 1 0 37 0
METLIFE INC COM 59156R108 4,523,223 56,245 SH SOLE 56,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,175 1 SH OTR 1 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 352,416 300 SH SOLE 300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,266 473 SH OTR 1 0 473 0
MGM RESORTS INTERNATIONAL COM 552953101 802,319 23,330 SH SOLE 23,330 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,463 35 SH OTR 1 0 35 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,252,768 145,698 SH SOLE 145,698 0 0
MICRON TECHNOLOGY INC COM 595112103 8,011 65 SH OTR 1 0 65 0
MICRON TECHNOLOGY INC COM 595112103 37,399,227 303,442 SH SOLE 303,442 0 0
MICROSOFT CORP COM 594918104 106,446 214 SH OTR 1 0 214 0
MICROSOFT CORP COM 594918104 551,878,385 1,109,504 SH SOLE 1,109,504 0 0
MICROSTRATEGY INC CL A NEW 594972408 16,621,129 41,118 SH SOLE 41,118 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,184 8 SH OTR 1 0 8 0
MID-AMER APT CMNTYS INC COM 59522J103 2,095,230 14,156 SH SOLE 14,156 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 506,203 9,947 SH OTR 1 0 9,947 0
MODERNA INC COM 60770K107 579 21 SH OTR 1 0 21 0
MODERNA INC COM 60770K107 700,317 25,383 SH SOLE 25,383 0 0
MOLINA HEALTHCARE INC COM 60855R100 894 3 SH OTR 1 0 3 0
MOLINA HEALTHCARE INC COM 60855R100 239,214 803 SH SOLE 803 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 481 10 SH OTR 1 0 10 0
MOLSON COORS BEVERAGE CO CL B 60871R209 437,956 9,107 SH SOLE 9,107 0 0
MONDELEZ INTL INC CL A 609207105 5,395 80 SH OTR 1 0 80 0
MONDELEZ INTL INC CL A 609207105 24,114,925 357,576 SH SOLE 357,576 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,194 3 SH OTR 1 0 3 0
MONOLITHIC PWR SYS INC COM 609839105 480,517 657 SH SOLE 657 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,819 45 SH OTR 1 0 45 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,529,646 247,919 SH SOLE 247,919 0 0
MOODYS CORP COM 615369105 1,939,649 3,867 SH OTR 1 0 3,867 0
MOODYS CORP COM 615369105 4,566,475 9,104 SH SOLE 9,104 0 0
MORGAN STANLEY COM NEW 617446448 11,269 80 SH OTR 1 0 80 0
MORGAN STANLEY COM NEW 617446448 14,491,959 102,882 SH SOLE 102,882 0 0
MOSAIC CO NEW COM 61945C103 657 18 SH OTR 1 0 18 0
MOSAIC CO NEW COM 61945C103 934,545 25,618 SH SOLE 25,618 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,625 11 SH OTR 1 0 11 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,828,288 9,105 SH SOLE 9,105 0 0
MSCI INC COM 55354G100 1,800,582 3,122 SH OTR 1 0 3,122 0
MSCI INC COM 55354G100 557,708 967 SH SOLE 967 0 0
NASDAQ INC COM 631103108 2,414 27 SH OTR 1 0 27 0
NASDAQ INC COM 631103108 2,697,801 30,170 SH SOLE 30,170 0 0
NETAPP INC COM 64110D104 1,385 13 SH OTR 1 0 13 0
NETAPP INC COM 64110D104 1,806,023 16,950 SH SOLE 16,950 0 0
NETFLIX INC COM 64110L106 34,817 26 SH OTR 1 0 26 0
NETFLIX INC COM 64110L106 144,225,640 107,701 SH SOLE 107,701 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 490,694 3,904 SH OTR 1 0 3,904 0
NEWMONT CORP COM 651639106 4,253 73 SH OTR 1 0 73 0
NEWMONT CORP COM 651639106 6,162,859 105,782 SH SOLE 105,782 0 0
NEWS CORP NEW CL A 65249B109 684 23 SH OTR 1 0 23 0
NEWS CORP NEW CL A 65249B109 991,905 33,375 SH SOLE 33,375 0 0
NEXTERA ENERGY INC COM 65339F101 4,767,210 68,672 SH OTR 1 0 68,672 0
NEXTERA ENERGY INC COM 65339F101 11,343,159 163,399 SH SOLE 163,399 0 0
NIKE INC CL B 654106103 5,115 72 SH OTR 1 0 72 0
NIKE INC CL B 654106103 7,996,618 112,565 SH SOLE 112,565 0 0
NISOURCE INC COM 65473P105 3,139,138 77,817 SH OTR 1 0 77,817 0
NISOURCE INC COM 65473P105 1,352,358 33,524 SH SOLE 33,524 0 0
NNN REIT INC COM 637417106 385,986 8,939 SH SOLE 8,939 0 0
NORFOLK SOUTHN CORP COM 655844108 3,584 14 SH OTR 1 0 14 0
NORFOLK SOUTHN CORP COM 655844108 4,401,148 17,194 SH SOLE 17,194 0 0
NORTHERN TR CORP COM 665859104 1,648 13 SH OTR 1 0 13 0
NORTHERN TR CORP COM 665859104 2,145,414 16,921 SH SOLE 16,921 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,000 8 SH OTR 1 0 8 0
NORTHROP GRUMMAN CORP COM 666807102 4,495,820 8,992 SH SOLE 8,992 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,458 1,206 SH OTR 1 0 1,206 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 778,793 38,402 SH SOLE 38,402 0 0
NRG ENERGY INC COM NEW 629377508 2,088 13 SH OTR 1 0 13 0
NRG ENERGY INC COM NEW 629377508 2,759,086 17,182 SH SOLE 17,182 0 0
NUCOR CORP COM 670346105 2,073 16 SH OTR 1 0 16 0
NUCOR CORP COM 670346105 2,261,380 17,457 SH SOLE 17,457 0 0
NURIX THERAPEUTICS INC COM 67080M103 923,866 81,112 SH OTR 1 0 81,112 0
NUVALENT INC COM 670703107 2,423,441 31,762 SH OTR 1 0 31,762 0
NUVATION BIO INC COM CL A 67080N101 272,314 139,648 SH OTR 1 0 139,648 0
NVENT ELECTRIC PLC SHS G6700G107 2,099,125 28,657 SH OTR 1 0 28,657 0
NVIDIA CORPORATION COM 67066G104 90,686 574 SH OTR 1 0 574 0
NVIDIA CORPORATION COM 67066G104 574,692,575 3,637,525 SH SOLE 3,637,525 0 0
NVR INC COM 62944T105 302,812 41 SH SOLE 41 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,496 16 SH OTR 1 0 16 0
NXP SEMICONDUCTORS N V COM N6596X109 14,828,479 67,868 SH SOLE 67,868 0 0
OCCIDENTAL PETE CORP COM 674599105 1,932 46 SH OTR 1 0 46 0
OCCIDENTAL PETE CORP COM 674599105 2,451,788 58,362 SH SOLE 58,362 0 0
OGE ENERGY CORP COM 670837103 4,234,740 95,420 SH OTR 1 0 95,420 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,110 13 SH OTR 1 0 13 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,350,173 51,449 SH SOLE 51,449 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 491,916 13,422 SH SOLE 13,422 0 0
OMNICOM GROUP INC COM 681919106 935 13 SH OTR 1 0 13 0
OMNICOM GROUP INC COM 681919106 655,230 9,108 SH SOLE 9,108 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,114,132 21,258 SH OTR 1 0 21,258 0
ON SEMICONDUCTOR CORP COM 682189105 6,000,893 114,499 SH SOLE 114,499 0 0
ONEOK INC NEW COM 682680103 3,184 39 SH OTR 1 0 39 0
ONEOK INC NEW COM 682680103 4,420,509 54,153 SH SOLE 54,153 0 0
ORACLE CORP COM 68389X105 22,956 105 SH OTR 1 0 105 0
ORACLE CORP COM 68389X105 29,200,660 133,562 SH SOLE 133,562 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,957 55 SH OTR 1 0 55 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,015,184 199,880 SH SOLE 199,880 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,476 25 SH OTR 1 0 25 0
OTIS WORLDWIDE CORP COM 68902V107 3,318,952 33,518 SH SOLE 33,518 0 0
PACCAR INC COM 693718108 3,042 32 SH OTR 1 0 32 0
PACCAR INC COM 693718108 13,735,885 144,497 SH SOLE 144,497 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,993 154 SH OTR 1 0 154 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 78,031,749 572,416 SH SOLE 572,416 0 0
PALO ALTO NETWORKS INC COM 697435105 8,390 41 SH OTR 1 0 41 0
PALO ALTO NETWORKS INC COM 697435105 34,833,821 170,220 SH SOLE 170,220 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 348 27 SH OTR 1 0 27 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 540,278 41,882 SH SOLE 41,882 0 0
PARKER-HANNIFIN CORP COM 701094104 6,766,777 9,688 SH OTR 1 0 9,688 0
PARKER-HANNIFIN CORP COM 701094104 6,150,727 8,806 SH SOLE 8,806 0 0
PAYCHEX INC COM 704326107 3,055 21 SH OTR 1 0 21 0
PAYCHEX INC COM 704326107 12,838,300 88,260 SH SOLE 88,260 0 0
PAYPAL HLDGS INC COM 70450Y103 4,608 62 SH OTR 1 0 62 0
PAYPAL HLDGS INC COM 70450Y103 20,680,135 278,258 SH SOLE 278,258 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 12,600,331 120,393 SH SOLE 120,393 0 0
PENTAIR PLC SHS G7S00T104 1,027 10 SH OTR 1 0 10 0
PENTAIR PLC SHS G7S00T104 934,822 9,106 SH SOLE 9,106 0 0
PEPSICO INC COM 713448108 12,280 93 SH OTR 1 0 93 0
PEPSICO INC COM 713448108 45,936,320 347,897 SH SOLE 347,897 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,982,508 22,665 SH OTR 1 0 22,665 0
PFIZER INC COM 717081103 8,678 358 SH OTR 1 0 358 0
PFIZER INC COM 717081103 11,089,703 457,496 SH SOLE 457,496 0 0
PG&E CORP COM 69331C108 1,979 142 SH OTR 1 0 142 0
PG&E CORP COM 69331C108 2,825,443 202,686 SH SOLE 202,686 0 0
PHILIP MORRIS INTL INC COM 718172109 20,399 112 SH OTR 1 0 112 0
PHILIP MORRIS INTL INC COM 718172109 23,494,406 128,998 SH SOLE 128,998 0 0
PHILLIPS 66 COM 718546104 3,102 26 SH OTR 1 0 26 0
PHILLIPS 66 COM 718546104 4,732,870 39,672 SH SOLE 39,672 0 0
PINNACLE WEST CAP CORP COM 723484101 3,463,294 38,709 SH OTR 1 0 38,709 0
PINNACLE WEST CAP CORP COM 723484101 86,696 969 SH SOLE 969 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,661 25 SH OTR 1 0 25 0
PNC FINL SVCS GROUP INC COM 693475105 6,248,426 33,518 SH SOLE 33,518 0 0
POWELL INDS INC COM 739128106 2,931,989 13,932 SH OTR 1 0 13,932 0
PPG INDS INC COM 693506107 1,706 15 SH OTR 1 0 15 0
PPG INDS INC COM 693506107 1,960,936 17,239 SH SOLE 17,239 0 0
PPL CORP COM 69351T106 2,578,012 76,070 SH OTR 1 0 76,070 0
PPL CORP COM 69351T106 2,252,736 66,472 SH SOLE 66,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,448 15 SH OTR 1 0 15 0
PRICE T ROWE GROUP INC COM 74144T108 1,654,686 17,147 SH SOLE 17,147 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,033 13 SH OTR 1 0 13 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,358,332 17,101 SH SOLE 17,101 0 0
PROCTER AND GAMBLE CO COM 742718109 24,057 151 SH OTR 1 0 151 0
PROCTER AND GAMBLE CO COM 742718109 30,089,335 188,861 SH SOLE 188,861 0 0
PROGRESSIVE CORP COM 743315103 10,141 38 SH OTR 1 0 38 0
PROGRESSIVE CORP COM 743315103 12,418,063 46,534 SH SOLE 46,534 0 0
PROLOGIS INC. COM 74340W103 5,887 56 SH OTR 1 0 56 0
PROLOGIS INC. COM 74340W103 13,667,177 130,015 SH SOLE 130,015 0 0
PRUDENTIAL FINL INC COM 744320102 2,471 23 SH OTR 1 0 23 0
PRUDENTIAL FINL INC COM 744320102 3,394,030 31,590 SH SOLE 31,590 0 0
PTC INC COM 69370C100 1,379 8 SH OTR 1 0 8 0
PTC INC COM 69370C100 1,494,877 8,674 SH SOLE 8,674 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,934 10 SH OTR 1 0 10 0
PUBLIC STORAGE OPER CO COM 74460D109 4,863,730 16,576 SH SOLE 16,576 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,610 31 SH OTR 1 0 31 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,864,956 45,913 SH SOLE 45,913 0 0
PULTE GROUP INC COM 745867101 1,371 13 SH OTR 1 0 13 0
PULTE GROUP INC COM 745867101 1,797,249 17,042 SH SOLE 17,042 0 0
QUALCOMM INC COM 747525103 11,785 74 SH OTR 1 0 74 0
QUALCOMM INC COM 747525103 44,961,805 282,317 SH SOLE 282,317 0 0
QUANTA SVCS INC COM 74762E102 5,415,697 14,328 SH OTR 1 0 14,328 0
QUANTA SVCS INC COM 74762E102 3,417,317 9,041 SH SOLE 9,041 0 0
RALLIANT CORP COM 750940108 372 7 SH OTR 1 0 7 0
RALLIANT CORP COM 750940108 505,007 10,414 SH SOLE 10,414 0 0
RAYMOND JAMES FINL INC COM 754730109 1,834 12 SH OTR 1 0 12 0
RAYMOND JAMES FINL INC COM 754730109 2,546,814 16,660 SH SOLE 16,660 0 0
REALTY INCOME CORP COM 756109104 3,211 56 SH OTR 1 0 56 0
REALTY INCOME CORP COM 756109104 5,627,274 98,137 SH SOLE 98,137 0 0
REGENCY CTRS CORP COM 758849103 712 10 SH OTR 1 0 10 0
REGENCY CTRS CORP COM 758849103 1,199,798 16,844 SH SOLE 16,844 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,786,175 5,307 SH OTR 1 0 5,307 0
REGENERON PHARMACEUTICALS COM 75886F107 14,040,075 26,743 SH SOLE 26,743 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,411 60 SH OTR 1 0 60 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,046,875 87,027 SH SOLE 87,027 0 0
RELAY THERAPEUTICS INC COM 75943R102 336,139 97,150 SH OTR 1 0 97,150 0
REPLIMUNE GROUP INC COM 76029N106 380,017 40,906 SH OTR 1 0 40,906 0
REPUBLIC SVCS INC COM 760759100 3,206 13 SH OTR 1 0 13 0
REPUBLIC SVCS INC COM 760759100 4,163,023 16,881 SH SOLE 16,881 0 0
RESMED INC COM 761152107 2,580 10 SH OTR 1 0 10 0
RESMED INC COM 761152107 2,339,544 9,068 SH SOLE 9,068 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,466,611 94,227 SH OTR 1 0 94,227 0
REXFORD INDL RLTY INC COM 76169C100 381,488 10,725 SH SOLE 10,725 0 0
RITHM CAPITAL CORP COM NEW 64828T201 279,168 24,727 SH SOLE 24,727 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 78,474 32,030 SH OTR 1 0 32,030 0
ROCKWELL AUTOMATION INC COM 773903109 9,112,752 27,434 SH OTR 1 0 27,434 0
ROCKWELL AUTOMATION INC COM 773903109 2,861,645 8,615 SH SOLE 8,615 0 0
ROLLINS INC COM 775711104 959 17 SH OTR 1 0 17 0
ROLLINS INC COM 775711104 972,963 17,245 SH SOLE 17,245 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,968 7 SH OTR 1 0 7 0
ROPER TECHNOLOGIES INC COM 776696106 15,170,339 26,763 SH SOLE 26,763 0 0
ROSS STORES INC COM 778296103 2,679 21 SH OTR 1 0 21 0
ROSS STORES INC COM 778296103 11,085,299 86,889 SH SOLE 86,889 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,010 16 SH OTR 1 0 16 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,399,160 17,242 SH SOLE 17,242 0 0
RTX CORPORATION COM 75513E101 13,434 92 SH OTR 1 0 92 0
RTX CORPORATION COM 75513E101 16,302,111 111,643 SH SOLE 111,643 0 0
S&P GLOBAL INC COM 78409V104 1,791,731 3,398 SH OTR 1 0 3,398 0
S&P GLOBAL INC COM 78409V104 13,384,729 25,384 SH SOLE 25,384 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 206,878 11,219 SH SOLE 11,219 0 0
SALESFORCE INC COM 79466L302 18,816 69 SH OTR 1 0 69 0
SALESFORCE INC COM 79466L302 21,226,735 77,842 SH SOLE 77,842 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,644 7 SH OTR 1 0 7 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,198,990 13,622 SH SOLE 13,622 0 0
SCHLUMBERGER LTD COM STK 806857108 3,008 89 SH OTR 1 0 89 0
SCHLUMBERGER LTD COM STK 806857108 4,601,532 136,140 SH SOLE 136,140 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 536,719 15,153 SH OTR 1 0 15,153 0
SCHRODINGER INC COM 80810D103 351,959 17,493 SH OTR 1 0 17,493 0
SCHWAB CHARLES CORP COM 808513105 9,580 105 SH OTR 1 0 105 0
SCHWAB CHARLES CORP COM 808513105 12,639,568 138,531 SH SOLE 138,531 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,021 14 SH OTR 1 0 14 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,314,558 9,108 SH SOLE 9,108 0 0
SEMPRA COM 816851109 3,107 41 SH OTR 1 0 41 0
SEMPRA COM 816851109 4,274,186 56,410 SH SOLE 56,410 0 0
SERVICENOW INC COM 81762P102 15,421 15 SH OTR 1 0 15 0
SERVICENOW INC COM 81762P102 17,373,524 16,899 SH SOLE 16,899 0 0
SHERWIN WILLIAMS CO COM 824348106 1,663,579 4,845 SH OTR 1 0 4,845 0
SHERWIN WILLIAMS CO COM 824348106 5,919,183 17,239 SH SOLE 17,239 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,841,230 206,686 SH SOLE 206,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,215 20 SH OTR 1 0 20 0
SIMON PPTY GROUP INC NEW COM 828806109 6,419,790 39,934 SH SOLE 39,934 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 745 10 SH OTR 1 0 10 0
SKYWORKS SOLUTIONS INC COM 83088M102 678,579 9,106 SH SOLE 9,106 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,424 33 SH OTR 1 0 33 0
SMURFIT WESTROCK PLC SHS G8267P108 742,784 17,214 SH SOLE 17,214 0 0
SNAP ON INC COM 833034101 934 3 SH OTR 1 0 3 0
SNAP ON INC COM 833034101 227,784 732 SH SOLE 732 0 0
SOLVENTUM CORP COM SHS 83444M101 607 8 SH OTR 1 0 8 0
SOLVENTUM CORP COM SHS 83444M101 711,683 9,384 SH SOLE 9,384 0 0
SOUTHERN CO COM 842587107 6,061 66 SH OTR 1 0 66 0
SOUTHERN CO COM 842587107 9,488,978 103,332 SH SOLE 103,332 0 0
SOUTHWEST AIRLS CO COM 844741108 1,233 38 SH OTR 1 0 38 0
SOUTHWEST AIRLS CO COM 844741108 1,776,998 54,778 SH SOLE 54,778 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 42,688,728 1,804,701 SH SOLE 1,804,701 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,626,714 39,520 SH OTR 1 0 39,520 0
STAG INDL INC COM 85254J102 320,751 8,841 SH SOLE 8,841 0 0
STANLEY BLACK & DECKER INC COM 854502101 610 9 SH OTR 1 0 9 0
STANLEY BLACK & DECKER INC COM 854502101 616,932 9,106 SH SOLE 9,106 0 0
STARBUCKS CORP COM 855244109 6,048 66 SH OTR 1 0 66 0
STARBUCKS CORP COM 855244109 28,789,505 314,193 SH SOLE 314,193 0 0
STARWOOD PPTY TR INC COM 85571B105 306,409 15,267 SH SOLE 15,267 0 0
STATE STR CORP COM 857477103 2,006 19 SH OTR 1 0 19 0
STATE STR CORP COM 857477103 2,677,509 25,360 SH SOLE 25,360 0 0
STEEL DYNAMICS INC COM 858119100 1,152 9 SH OTR 1 0 9 0
STEEL DYNAMICS INC COM 858119100 1,165,787 9,107 SH SOLE 9,107 0 0
STERIS PLC SHS USD G8473T100 1,682 7 SH OTR 1 0 7 0
STERIS PLC SHS USD G8473T100 2,018,809 8,404 SH SOLE 8,404 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 474,531 22,880 SH OTR 1 0 22,880 0
STRYKER CORPORATION COM 863667101 355,276 898 SH OTR 1 0 898 0
STRYKER CORPORATION COM 863667101 11,723,308 29,632 SH SOLE 29,632 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,275,747 106,943 SH OTR 1 0 106,943 0
SUN CMNTYS INC COM 866674104 722,637 5,713 SH SOLE 5,713 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,617 33 SH OTR 1 0 33 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 904,382 18,453 SH SOLE 18,453 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,735 26 SH OTR 1 0 26 0
SYNCHRONY FINANCIAL COM 87165B103 2,517,433 37,720 SH SOLE 37,720 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 808,209 86,301 SH OTR 1 0 86,301 0
SYNOPSYS INC COM 871607107 1,223,254 2,386 SH OTR 1 0 2,386 0
SYNOPSYS INC COM 871607107 17,930,470 34,974 SH SOLE 34,974 0 0
SYSCO CORP COM 871829107 2,424 32 SH OTR 1 0 32 0
SYSCO CORP COM 871829107 3,483,661 45,995 SH SOLE 45,995 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,720,778 16,428 SH OTR 1 0 16,428 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,671 11 SH OTR 1 0 11 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,646,973 39,724 SH SOLE 39,724 0 0
TALKSPACE INC COM 87427V103 77,379 27,834 SH OTR 1 0 27,834 0
TAPESTRY INC COM 876030107 1,142 13 SH OTR 1 0 13 0
TAPESTRY INC COM 876030107 1,512,703 17,227 SH SOLE 17,227 0 0
TARGA RES CORP COM 87612G101 2,437 14 SH OTR 1 0 14 0
TARGA RES CORP COM 87612G101 2,985,646 17,151 SH SOLE 17,151 0 0
TARGET CORP COM 87612E106 2,960 30 SH OTR 1 0 30 0
TARGET CORP COM 87612E106 4,099,697 41,558 SH SOLE 41,558 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,205 19 SH OTR 1 0 19 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,274,266 25,341 SH SOLE 25,341 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,537 3 SH OTR 1 0 3 0
TELEDYNE TECHNOLOGIES INC COM 879360105 332,489 649 SH SOLE 649 0 0
TERADYNE INC COM 880770102 899 10 SH OTR 1 0 10 0
TERADYNE INC COM 880770102 818,812 9,106 SH SOLE 9,106 0 0
TEREX CORP NEW COM 880779103 6,248,243 133,824 SH OTR 1 0 133,824 0
TESLA INC COM 88160R101 38,755 122 SH OTR 1 0 122 0
TESLA INC COM 88160R101 152,682,326 480,647 SH SOLE 480,647 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 483,710 28,861 SH OTR 1 0 28,861 0
TEXAS INSTRS INC COM 882508104 12,457 60 SH OTR 1 0 60 0
TEXAS INSTRS INC COM 882508104 47,406,290 228,332 SH SOLE 228,332 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,056 1 SH OTR 1 0 1 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 981,386 929 SH SOLE 929 0 0
TEXTRON INC COM 883203101 883 11 SH OTR 1 0 11 0
TEXTRON INC COM 883203101 1,346,945 16,776 SH SOLE 16,776 0 0
THE CAMPBELLS COMPANY COM 134429109 307 10 SH OTR 1 0 10 0
THE CAMPBELLS COMPANY COM 134429109 279,160 9,108 SH SOLE 9,108 0 0
THE CIGNA GROUP COM 125523100 5,620 17 SH OTR 1 0 17 0
THE CIGNA GROUP COM 125523100 8,311,442 25,142 SH SOLE 25,142 0 0
THE TRADE DESK INC COM CL A 88339J105 5,850,339 81,266 SH SOLE 81,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,624,543 6,473 SH OTR 1 0 6,473 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,573,179 33,476 SH SOLE 33,476 0 0
TIMKEN CO COM 887389104 7,545,853 104,009 SH OTR 1 0 104,009 0
TJX COS INC NEW COM 872540109 8,521 69 SH OTR 1 0 69 0
TJX COS INC NEW COM 872540109 10,946,771 88,645 SH SOLE 88,645 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 728 4 SH OTR 1 0 4 0
TKO GROUP HOLDINGS INC CL A 87256C101 746,359 4,102 SH SOLE 4,102 0 0
T-MOBILE US INC COM 872590104 6,910 29 SH OTR 1 0 29 0
T-MOBILE US INC COM 872590104 57,539,552 241,499 SH SOLE 241,499 0 0
TRACTOR SUPPLY CO COM 892356106 1,847 35 SH OTR 1 0 35 0
TRACTOR SUPPLY CO COM 892356106 2,247,474 42,590 SH SOLE 42,590 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,124 14 SH OTR 1 0 14 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,526,514 17,207 SH SOLE 17,207 0 0
TRANSDIGM GROUP INC COM 893641100 4,562 3 SH OTR 1 0 3 0
TRANSDIGM GROUP INC COM 893641100 5,779,953 3,801 SH SOLE 3,801 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,746 14 SH OTR 1 0 14 0
TRAVELERS COMPANIES INC COM 89417E109 4,606,771 17,219 SH SOLE 17,219 0 0
TRIMBLE INC COM 896239100 1,140 15 SH OTR 1 0 15 0
TRIMBLE INC COM 896239100 1,624,452 21,380 SH SOLE 21,380 0 0
TRUIST FINL CORP COM 89832Q109 3,654 85 SH OTR 1 0 85 0
TRUIST FINL CORP COM 89832Q109 5,493,864 127,794 SH SOLE 127,794 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,779 3 SH OTR 1 0 3 0
TYLER TECHNOLOGIES INC COM 902252105 343,847 580 SH SOLE 580 0 0
TYSON FOODS INC CL A 902494103 1,007 18 SH OTR 1 0 18 0
TYSON FOODS INC CL A 902494103 1,400,682 25,039 SH SOLE 25,039 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,062 140 SH OTR 1 0 140 0
UBER TECHNOLOGIES INC COM 90353T100 15,748,480 168,794 SH SOLE 168,794 0 0
UDR INC COM 902653104 735 18 SH OTR 1 0 18 0
UDR INC COM 902653104 1,615,561 39,568 SH SOLE 39,568 0 0
ULTA BEAUTY INC COM 90384S303 1,403 3 SH OTR 1 0 3 0
ULTA BEAUTY INC COM 90384S303 317,182 678 SH SOLE 678 0 0
UNION PAC CORP COM 907818108 8,743 38 SH OTR 1 0 38 0
UNION PAC CORP COM 907818108 12,910,019 56,111 SH SOLE 56,111 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,752 22 SH OTR 1 0 22 0
UNITED AIRLS HLDGS INC COM 910047109 2,040,280 25,622 SH SOLE 25,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,542 45 SH OTR 1 0 45 0
UNITED PARCEL SERVICE INC CL B 911312106 6,530,919 64,701 SH SOLE 64,701 0 0
UNITED RENTALS INC COM 911363109 3,014 4 SH OTR 1 0 4 0
UNITED RENTALS INC COM 911363109 3,347,356 4,443 SH SOLE 4,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,913,000 6,132 SH OTR 1 0 6,132 0
UNITEDHEALTH GROUP INC COM 91324P102 23,591,483 75,621 SH SOLE 75,621 0 0
US BANCORP DEL COM NEW 902973304 4,344 96 SH OTR 1 0 96 0
US BANCORP DEL COM NEW 902973304 6,529,349 144,295 SH SOLE 144,295 0 0
US FOODS HLDG CORP COM 912008109 1,146,910 14,893 SH OTR 1 0 14,893 0
VALERO ENERGY CORP COM 91913Y100 2,688 20 SH OTR 1 0 20 0
VALERO ENERGY CORP COM 91913Y100 4,056,392 30,177 SH SOLE 30,177 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 88,127,589 2,892,274 SH SOLE 2,892,274 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,854,264 624,763 SH SOLE 624,763 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 204,148,876 2,340,620 SH SOLE 2,340,620 0 0
VENTAS INC COM 92276F100 1,831 29 SH OTR 1 0 29 0
VENTAS INC COM 92276F100 3,432,834 54,360 SH SOLE 54,360 0 0
VERALTO CORP COM SHS 92338C103 1,615 16 SH OTR 1 0 16 0
VERALTO CORP COM SHS 92338C103 1,725,942 17,097 SH SOLE 17,097 0 0
VERISIGN INC COM 92343E102 1,444 5 SH OTR 1 0 5 0
VERISIGN INC COM 92343E102 279,558 968 SH SOLE 968 0 0
VERISK ANALYTICS INC COM 92345Y106 2,804 9 SH OTR 1 0 9 0
VERISK ANALYTICS INC COM 92345Y106 10,392,263 33,362 SH SOLE 33,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,462 288 SH OTR 1 0 288 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,205,251 351,404 SH SOLE 351,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,591,874 8,068 SH OTR 1 0 8,068 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,348,839 68,169 SH SOLE 68,169 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,925,879 30,573 SH OTR 1 0 30,573 0
VIATRIS INC COM 92556V106 643 72 SH OTR 1 0 72 0
VIATRIS INC COM 92556V106 1,003,348 112,357 SH SOLE 112,357 0 0
VICI PPTYS INC COM 925652109 2,282 70 SH OTR 1 0 70 0
VICI PPTYS INC COM 925652109 4,767,587 146,245 SH SOLE 146,245 0 0
VIKING THERAPEUTICS INC COM 92686J106 523,508 19,755 SH OTR 1 0 19,755 0
VISA INC COM CL A 92826C839 3,459,962 9,745 SH OTR 1 0 9,745 0
VISA INC COM CL A 92826C839 48,330,116 136,122 SH SOLE 136,122 0 0
VISTRA CORP COM 92840M102 4,264 22 SH OTR 1 0 22 0
VISTRA CORP COM 92840M102 5,268,337 27,183 SH SOLE 27,183 0 0
VORNADO RLTY TR SH BEN INT 929042109 299,610 7,835 SH SOLE 7,835 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 46,526 14,960 SH OTR 1 0 14,960 0
VULCAN MATLS CO COM 929160109 5,394,018 20,681 SH OTR 1 0 20,681 0
VULCAN MATLS CO COM 929160109 2,312,430 8,866 SH SOLE 8,866 0 0
WABTEC COM 929740108 2,303 11 SH OTR 1 0 11 0
WABTEC COM 929740108 1,906,550 9,107 SH SOLE 9,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 471 41 SH OTR 1 0 41 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 742,710 64,696 SH SOLE 64,696 0 0
WALMART INC COM 931142103 26,498 271 SH OTR 1 0 271 0
WALMART INC COM 931142103 33,494,441 342,549 SH SOLE 342,549 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,730 151 SH OTR 1 0 151 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,614,253 664,420 SH SOLE 664,420 0 0
WASTE MGMT INC DEL COM 94106L109 5,034 22 SH OTR 1 0 22 0
WASTE MGMT INC DEL COM 94106L109 7,592,019 33,179 SH SOLE 33,179 0 0
WATERS CORP COM 941848103 1,055,497 3,024 SH OTR 1 0 3,024 0
WATERS CORP COM 941848103 286,213 820 SH SOLE 820 0 0
WEC ENERGY GROUP INC COM 92939U106 2,188 21 SH OTR 1 0 21 0
WEC ENERGY GROUP INC COM 92939U106 2,644,492 25,379 SH SOLE 25,379 0 0
WELLS FARGO CO NEW COM 949746101 17,306 216 SH OTR 1 0 216 0
WELLS FARGO CO NEW COM 949746101 20,723,759 258,659 SH SOLE 258,659 0 0
WELLTOWER INC COM 95040Q104 5,688 37 SH OTR 1 0 37 0
WELLTOWER INC COM 95040Q104 11,991,555 78,004 SH SOLE 78,004 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 432,568 1,977 SH OTR 1 0 1,977 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 211,580 967 SH SOLE 967 0 0
WESTERN DIGITAL CORP COM 958102105 1,408 22 SH OTR 1 0 22 0
WESTERN DIGITAL CORP COM 958102105 1,636,288 25,571 SH SOLE 25,571 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,207 47 SH OTR 1 0 47 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,587,445 100,718 SH SOLE 100,718 0 0
WILLIAMS COS INC COM 969457100 4,899 78 SH OTR 1 0 78 0
WILLIAMS COS INC COM 969457100 7,145,140 113,758 SH SOLE 113,758 0 0
WILLIAMS SONOMA INC COM 969904101 39,699 243 SH OTR 1 0 243 0
WILLIAMS SONOMA INC COM 969904101 1,529,470 9,362 SH SOLE 9,362 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,146 7 SH OTR 1 0 7 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,592,377 8,458 SH SOLE 8,458 0 0
WORKDAY INC CL A 98138H101 3,360 14 SH OTR 1 0 14 0
WORKDAY INC CL A 98138H101 12,752,880 53,137 SH SOLE 53,137 0 0
WP CAREY INC COM 92936U109 650,935 10,435 SH SOLE 10,435 0 0
XCEL ENERGY INC COM 98389B100 2,575,065 37,813 SH OTR 1 0 37,813 0
XCEL ENERGY INC COM 98389B100 10,439,594 153,298 SH SOLE 153,298 0 0
XYLEM INC COM 98419M100 2,070 16 SH OTR 1 0 16 0
XYLEM INC COM 98419M100 2,250,347 17,396 SH SOLE 17,396 0 0
YUM BRANDS INC COM 988498101 2,667 18 SH OTR 1 0 18 0
YUM BRANDS INC COM 988498101 3,699,906 24,969 SH SOLE 24,969 0 0
ZAI LAB LTD ADR 98887Q104 2,057,460 58,835 SH OTR 1 0 58,835 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 925 3 SH OTR 1 0 3 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 218,319 708 SH SOLE 708 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 530,979 7,580 SH SOLE 7,580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,186 13 SH OTR 1 0 13 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,545,918 16,949 SH SOLE 16,949 0 0
ZOETIS INC CL A 98978V103 4,367 28 SH OTR 1 0 28 0
ZOETIS INC CL A 98978V103 6,477,227 41,534 SH SOLE 41,534 0 0
ZSCALER INC COM 98980G102 8,162,754 26,001 SH SOLE 26,001 0 0
ZYMEWORKS INC COM 98985Y108 650,780 51,855 SH OTR 1 0 51,855 0