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
ABBOTT LABORATORIES COM 002824100 243,243 2,190 SH OTR 1 0 0 2,190
ABBVIE INC COM 00287Y109 3,050,899 13,662 SH OTR 1 0 0 13,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 904,602 3,915 SH OTR 1 0 0 3,915
ADOBE INC COM 00724F101 5,336,918 17,699 SH OTR 1 0 0 17,699
ADVANCED MICRO DEVICES INC COM 007903107 1,158,951 5,380 SH OTR 1 0 0 5,380
AES CORP COM 00130H105 9,495 580 SH OTR 1 0 0 580
AFLAC INC COM 001055102 192,780 1,703 SH OTR 1 0 0 1,703
AGILENT TECHNOLOGIES INC COM 00846U101 165,044 1,299 SH OTR 1 0 0 1,299
AGNICO EAGLE MINES LTD COM 008474108 175,487 617 SH OTR 1 0 0 617
AIR PRODUCTS AND CHEMICALS I COM 009158106 382,420 1,336 SH OTR 1 0 0 1,336
AIRBNB INC COM CL A 009066101 65,507 540 SH OTR 1 0 0 540
ALCON AG ORD SHS H01301128 153,768 2,492 SH OTR 1 0 0 2,492
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,243,254 39,278 SH OTR 1 0 0 39,278
ALLIANT ENERGY CORP COM 018802108 1,053,221 15,715 SH OTR 1 0 0 15,715
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,800 165 SH OTR 1 0 0 165
ALPHABET INC CAP STK CL A 02079K305 7,176,360 21,967 SH OTR 1 0 0 21,967
ALTRIA GROUP INC COM 02209S103 3,967,026 64,034 SH OTR 1 0 0 64,034
AMAZON COM INC COM 023135106 2,745,294 13,153 SH OTR 1 0 0 13,153
AMCOR PLC COM NEW G0250X149 123,591 2,553 SH OTR 1 0 0 2,553
AMEREN CORP COM 023608102 152,220 1,460 SH OTR 1 0 0 1,460
AMERICAN ELEC PWR CO INC COM 025537101 5,389,706 45,151 SH OTR 1 0 0 45,151
AMERICAN EXPRESS CO COM 025816109 365,637 1,068 SH OTR 1 0 0 1,068
AMERICAN TOWER CORP COM 03027X100 255,462 1,467 SH OTR 1 0 0 1,467
AMERICAN WTR WKS CO INC NEW COM 030420103 1,592,335 11,974 SH OTR 1 0 0 11,974
AMERIPRISE FINL INC COM 03076C106 67,928 126 SH OTR 1 0 0 126
AMETEK INC COM 031100100 66,755 286 SH OTR 1 0 0 286
AMGEN INC COM 031162100 1,710,507 4,603 SH OTR 1 0 0 4,603
AMPHENOL CORP CL A 032095101 117,090 812 SH OTR 1 0 0 812
ANADIAN NAT RES LTD MED TER COM 136385101 114,155 2,149 SH OTR 1 0 0 2,149
ANALOG DEVICES INC COM 032654105 2,250,131 7,171 SH OTR 1 0 0 7,171
ANDERSONS INC COM 034164103 128,198 1,967 SH OTR 1 0 0 1,967
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,382,032 3,300 SH OTR 1 0 0 3,300
APOLLO GLOBAL MGMT INC COM 03769M106 751,749 6,903 SH OTR 1 0 0 6,903
APPLE INC COM 037833100 8,035,190 29,560 SH OTR 1 0 0 29,560
APPLIED MATLS INC COM 038222105 8,943,058 26,936 SH OTR 1 0 0 26,936
APPLOVIN CORP COM CL A 03831W108 172,409 282 SH OTR 1 0 0 282
APTIV PLC COM SHS G3265R107 66,418 856 SH OTR 1 0 0 856
ARCHER DANIELS MIDLAND CO COM 039483102 2,491,673 37,884 SH OTR 1 0 0 37,884
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 79,836 9,300 SH OTR 1 0 0 9,300
ARDEN RESTAURANTS INC COM 237194105 227,602 1,044 SH OTR 1 0 0 1,044
ARISTA NETWORKS INC COM SHS 040413205 1,568,133 10,930 SH OTR 1 0 0 10,930
ASDAQ INC COM 631103108 1,348,843 15,294 SH OTR 1 0 0 15,294
ASTRAZENECA PLC ORD G0593M107 1,348,247 9,708 SH OTR 1 0 0 9,708
AT&T INC COM 00206R102 119,365 4,403 SH OTR 1 0 0 4,403
ATLASSIAN CORPORATION CL A 049468101 1,209,457 9,286 SH OTR 1 0 0 9,286
ATMOS ENERGY CORP COM 049560105 55,382 323 SH OTR 1 0 0 323
ATON CORP PLC SHS G29183103 597,656 1,637 SH OTR 1 0 0 1,637
AUTODESK INC COM 052769106 956,920 3,761 SH OTR 1 0 0 3,761
AUTOHOME INC SP ADS RP CL A 05278C107 305,920 15,926 SH OTR 1 0 0 15,926
AUTOMATIC DATA PROCESSING IN COM 053015103 596,917 2,634 SH OTR 1 0 0 2,634
AVALONBAY CMNTYS INC COM 053484101 1,435,902 7,933 SH OTR 1 0 0 7,933
AXON ENTERPRISE INC COM 05464C101 3,095,888 5,018 SH OTR 1 0 0 5,018
BAKER HUGHES COMPANY CL A 05722G100 2,242,727 39,797 SH OTR 1 0 0 39,797
BANK AMERICA CORP COM 060505104 4,954,728 97,594 SH OTR 1 0 0 97,594
BANK NEW YORK MELLON CORP COM 064058100 3,257,600 26,962 SH OTR 1 0 0 26,962
BANK NOVA SCOTIA B C COM 064149107 1,973,742 19,101 SH OTR 1 0 0 19,101
BARRICK MNG CORP COM SHS 06849F108 1,708,186 27,468 SH OTR 1 0 0 27,468
BECTON DICKINSON & CO COM 075887109 146,832 708 SH OTR 1 0 0 708
BER TECHNOLOGIES INC COM 90353T100 6,624,200 79,162 SH OTR 1 0 0 79,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 849,724 1,706 SH OTR 1 0 0 1,706
BEST BUY INC COM 086516101 73,386 1,094 SH OTR 1 0 0 1,094
BLACKROCK INC COM 09290D101 993,508 920 SH OTR 1 0 0 920
BLACKSTONE INC COM 09260D107 438,549 3,337 SH OTR 1 0 0 3,337
BLOCK INC CL A 852234103 446,586 6,593 SH OTR 1 0 0 6,593
BLOOM ENERGY CORP COM CL A 093712107 1,665,254 11,685 SH OTR 1 0 0 11,685
BOE GLOBAL MKTS INC COM 12503M108 283,346 940 SH OTR 1 0 0 940
BOOKING HOLDINGS INC COM 09857L108 169,482 40 SH OTR 1 0 0 40
BOSTON SCIENTIFIC CORP COM 101137107 139,939 1,888 SH OTR 1 0 0 1,888
BOX INC CL A 10316T104 312,755 12,017 SH OTR 1 0 0 12,017
BRISTOL-MYERS SQUIBB CO COM 110122108 157,941 2,599 SH OTR 1 0 0 2,599
BROADCOM INC COM 11135F101 9,200,705 27,179 SH OTR 1 0 0 27,179
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,438,253 6,544 SH OTR 1 0 0 6,544
BROOKFIELD CORP CL A LTD VT SH 11271J107 167,088 2,628 SH OTR 1 0 0 2,628
BRUKER CORP COM 116794108 23,495 589 SH OTR 1 0 0 589
BUNGE GLOBAL SA COM SHS H11356104 168,340 1,426 SH OTR 1 0 0 1,426
CACTUS INC CL A 127203107 97,497 1,797 SH OTR 1 0 0 1,797
CADENCE DESIGN SYSTEM INC COM 127387108 99,231 341 SH OTR 1 0 0 341
CAMECO CORP COM 13321L108 623,620 4,104 SH OTR 1 0 0 4,104
CANADIAN IMPERIAL BANK OF CO COM 136069101 160,592 1,208 SH OTR 1 0 0 1,208
CANADIAN PACIFIC KANSAS CITY COM 13646K108 131,548 1,196 SH OTR 1 0 0 1,196
CAPITAL ONE FINL CORP COM 14040H105 108,930 489 SH OTR 1 0 0 489
CARDINAL HEALTH INC COM 14149Y108 372,766 1,744 SH OTR 1 0 0 1,744
CARNIVAL CORP COMMON STOCK 143658300 539,976 20,938 SH OTR 1 0 0 20,938
CARRIER GLOBAL CORPORATION COM 14448C104 2,613,073 46,794 SH OTR 1 0 0 46,794
CARVANA CO CL A 146869102 694,153 2,264 SH OTR 1 0 0 2,264
CATERPILLAR INC COM 149123101 5,843,759 8,819 SH OTR 1 0 0 8,819
CEL ENERGY INC COM 98389B100 234,258 3,065 SH OTR 1 0 0 3,065
CENCORA INC COM 03073E105 590,755 1,666 SH OTR 1 0 0 1,666
CENTENE CORP DEL COM 15135B101 298,203 6,902 SH OTR 1 0 0 6,902
CF INDUSTRIES HOLD COM 125269100 584,562 4,339 SH OTR 1 0 0 4,339
CHENIERE ENERGY INC COM NEW 16411R208 1,797,800 7,208 SH OTR 1 0 0 7,208
CHEVRON CORPORATION COM 166764100 2,270,996 12,437 SH OTR 1 0 0 12,437
CHIPOTLE MEXICAN GRILL INC COM 169656105 166,318 4,201 SH OTR 1 0 0 4,201
CHUBB LTD SWITZ COM H1467J104 152,974 469 SH OTR 1 0 0 469
CIENA CORP COM NEW 171779309 2,500,155 9,286 SH OTR 1 0 0 9,286
CISCO SYS INC COM 17275R102 4,249,787 52,228 SH OTR 1 0 0 52,228
CITIGROUP INC COM NEW 172967424 8,385,417 74,407 SH OTR 1 0 0 74,407
CITIZENS FINL GROUP INC COM 174610105 1,490,206 23,969 SH OTR 1 0 0 23,969
CLOROX CO DEL COM 189054109 225,068 1,882 SH OTR 1 0 0 1,882
CLOUDFLARE INC CL A COM 18915M107 3,229,471 17,336 SH OTR 1 0 0 17,336
CMS ENERGY CORP COM 125896100 1,303,865 18,299 SH OTR 1 0 0 18,299
CNH INDL N V SHS N20944109 64,693 5,525 SH OTR 1 0 0 5,525
COCA COLA CO COM 191216100 7,339,003 100,555 SH OTR 1 0 0 100,555
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 109,504 1,133 SH OTR 1 0 0 1,133
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,334,101 27,467 SH OTR 1 0 0 27,467
COHERENT CORP COM 19247G107 131,302 548 SH OTR 1 0 0 548
COINBASE GLOBAL INC COM CL A 19260Q107 225,878 1,267 SH OTR 1 0 0 1,267
COLGATE PALMOLIVE CO COM 194162103 4,389,903 51,221 SH OTR 1 0 0 51,221
COMCAST CORP NEW CL A 20030N101 574,006 18,159 SH OTR 1 0 0 18,159
COMFORT SYS USA INC COM 199908104 2,001,849 1,810 SH OTR 1 0 0 1,810
CONSOLIDATED EDISON INC COM 209115104 2,174,520 21,205 SH OTR 1 0 0 21,205
CONSTELLATION BRANDS INC CL A 21036P108 1,324,325 8,348 SH OTR 1 0 0 8,348
CONSTELLATION ENERGY CORP COM 21037T109 6,723,150 19,784 SH OTR 1 0 0 19,784
COPART INC COM 217204106 1,997,067 48,922 SH OTR 1 0 0 48,922
CORNING INC COM 219350105 3,245,687 34,578 SH OTR 1 0 0 34,578
CORTEVA INC COM 22052L104 2,874,025 40,676 SH OTR 1 0 0 40,676
COSTAR GROUP INC COM 22160N109 1,483,482 23,508 SH OTR 1 0 0 23,508
COSTCO WHOLESALE CORPORATION COM 22160K105 652,424 654 SH OTR 1 0 0 654
COTERRA ENERGY INC COM 127097103 81,584 2,674 SH OTR 1 0 0 2,674
CREDICORP LTD COM G2519Y108 816,130 2,250 SH OTR 1 0 0 2,250
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,345,496 8,730 SH OTR 1 0 0 8,730
CROWDSTRIKE HLDGS INC CL A 22788C105 268,898 659 SH OTR 1 0 0 659
CSX CORP COM 126408103 2,277,608 60,188 SH OTR 1 0 0 60,188
CURTISS WRIGHT CORP COM 231561101 17,409,204 25,477 SH OTR 1 0 0 25,477
CVS HEALTH CORP COM 126650100 818,741 10,805 SH OTR 1 0 0 10,805
D R HORTON INC COM 23331A109 54,032 352 SH OTR 1 0 0 352
DANAHER CORP DEL COM 235851102 446,723 2,038 SH OTR 1 0 0 2,038
DARLING INGREDIENTS INC COM 237266101 250,403 5,145 SH OTR 1 0 0 5,145
DATADOG INC CL A COM 23804L103 966,882 7,222 SH OTR 1 0 0 7,222
DEERE & CO COM 244199105 7,265,083 12,555 SH OTR 1 0 0 12,555
DEUTSCHE BK AG NAMEN AKT D18190898 902,731 33,348 SH OTR 1 0 0 33,348
DEVON ENERGY CORP NEW COM 25179M103 123,222 2,834 SH OTR 1 0 0 2,834
DIGITAL RLTY TR INC COM 253868103 72,295 420 SH OTR 1 0 0 420
DISNEY WALT CO COM 254687106 238,364 2,225 SH OTR 1 0 0 2,225
DOCUSIGN INC COM 256163106 2,285 41 SH OTR 1 0 0 41
DOLLAR GEN CORP COM 256677105 1,859,864 12,262 SH OTR 1 0 0 12,262
DOLLAR TREE INC COM 256746108 1,554,141 11,047 SH OTR 1 0 0 11,047
DOMINION ENERGY INC COM 25746U109 67,037 1,075 SH OTR 1 0 0 1,075
DOORDASH INC CL A 25809K105 88,092 473 SH OTR 1 0 0 473
DOVER CORP COM 260003108 4,581,791 22,253 SH OTR 1 0 0 22,253
DT INC DEL COM 00090Q103 428,433 53,985 SH OTR 1 0 0 53,985
DTE ENERGY CO COM 233331107 1,707,652 12,685 SH OTR 1 0 0 12,685
DUPONT DE NEMOURS INC COM 26614N102 1,015,858 23,318 SH OTR 1 0 0 23,318
E CONNECTIVITY PLC ORD SHS G87052109 1,820,977 7,566 SH OTR 1 0 0 7,566
EA LTD SPONSORD ADS 81141R100 957,680 8,209 SH OTR 1 0 0 8,209
EADRILL LTD COM G7997W102 75,322 2,015 SH OTR 1 0 0 2,015
ECOLAB INC COM 278865100 197,678 686 SH OTR 1 0 0 686
EDISON INTL COM 281020107 1,444,672 23,386 SH OTR 1 0 0 23,386
EDWARDS LIFESCIENCES CORP COM 28176E108 59,290 772 SH OTR 1 0 0 772
ELEVANCE HEALTH INC FORMERLY COM 036752103 445,073 1,359 SH OTR 1 0 0 1,359
ELI LILLY & CO COM 532457108 1,913,851 1,851 SH OTR 1 0 0 1,851
ELLS FARGO & CO COM 949746101 1,489,659 17,452 SH OTR 1 0 0 17,452
EMERSON ELEC CO COM 291011104 366,289 2,456 SH OTR 1 0 0 2,456
ENBRIDGE INC COM 29250N105 1,000,859 13,834 SH OTR 1 0 0 13,834
ENPHASE ENERGY INC COM 29355A107 79,474 1,949 SH OTR 1 0 0 1,949
EPSICO INC COM 713448108 1,612,390 9,698 SH OTR 1 0 0 9,698
EQUINIX INC COM 29444U700 104,644 122 SH OTR 1 0 0 122
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,232,186 20,112 SH OTR 1 0 0 20,112
ESSEX PPTY TR INC COM 297178105 910,107 3,587 SH OTR 1 0 0 3,587
EST PHARMACEUTICAL SVSC INC COM 955306105 207,869 807 SH OTR 1 0 0 807
EURIG DR PEPPER INC COM 49271V100 261,095 9,158 SH OTR 1 0 0 9,158
EVEREST GROUP LTD COM G3223R108 6,716 20 SH OTR 1 0 0 20
EVERGY INC COM 30034W106 3,338,826 44,032 SH OTR 1 0 0 44,032
EXLSERVICE HLDGS INC COM 302081104 419,122 13,049 SH OTR 1 0 0 13,049
EXPEDIA GROUP INC COM NEW 30212P303 448,450 1,792 SH OTR 1 0 0 1,792
EXTRA SPACE STORAGE INC COM 30225T102 1,730,861 11,824 SH OTR 1 0 0 11,824
EXXON MOBIL CORP COM 30231G102 4,785,001 31,810 SH OTR 1 0 0 31,810
F N B CORP COM 302520101 584,134 32,858 SH OTR 1 0 0 32,858
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 25,277 876 SH OTR 1 0 0 876
FASTENAL CO COM 311900104 3,097,899 70,970 SH OTR 1 0 0 70,970
FEDEX CORP COM 31428X106 4,696,060 14,714 SH OTR 1 0 0 14,714
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,824,307 11,327 SH OTR 1 0 0 11,327
FERRARI N V COM N3167Y103 2,475,365 7,749 SH OTR 1 0 0 7,749
FERROVIAL SE ORD SHS N3168P101 2,187,622 35,657 SH OTR 1 0 0 35,657
FIDELITY NATL FINL INC COM SHS 31620R303 794,229 14,630 SH OTR 1 0 0 14,630
FIDELITY NATL INFORMATION SV COM 31620M106 13,102 267 SH OTR 1 0 0 267
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 261,586 6,218 SH OTR 1 0 0 6,218
FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,620,758 2,367 SH OTR 1 0 0 2,367
FIRST SOLAR INC COM 336433107 1,523,680 6,247 SH OTR 1 0 0 6,247
FIRSTENERGY CORP COM 337932107 1,422,018 30,549 SH OTR 1 0 0 30,549
FORD MTR CO COM 345370860 13,894 1,009 SH OTR 1 0 0 1,009
FORTINET INC COM 34959E109 2,785,233 36,252 SH OTR 1 0 0 36,252
FORTIS INC COM 349553107 196,759 2,681 SH OTR 1 0 0 2,681
FORTIVE CORP COM 34959J108 1,050,686 18,887 SH OTR 1 0 0 18,887
FOX CORP CL A COM 35137L105 424,159 6,157 SH OTR 1 0 0 6,157
FTAI AVIATION LTD SHS G3730V105 683,258 2,859 SH OTR 1 0 0 2,859
FUTU HLDGS LTD SPON ADS CL A 36118L106 136,954 838 SH OTR 1 0 0 838
GARMIN LTD SHS H2906T109 497,494 2,466 SH OTR 1 0 0 2,466
GARTNER INC COM 366651107 996,188 4,288 SH OTR 1 0 0 4,288
GE AEROSPACE COM NEW 369604301 829,930 2,602 SH OTR 1 0 0 2,602
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,552 69 SH OTR 1 0 0 69
GE VERNOVA INC COM 36828A101 252,485 315 SH OTR 1 0 0 315
GENERAL MILLS INC COM 370334104 68,975 1,434 SH OTR 1 0 0 1,434
GENERAL MTRS CO COM 37045V100 95,041 1,178 SH OTR 1 0 0 1,178
GILEAD SCIENCES INC COM 375558103 769,253 5,413 SH OTR 1 0 0 5,413
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 289,066 64,757 SH OTR 1 0 0 64,757
GUARDANT HEALTH INC COM 40131M109 19,530 205 SH OTR 1 0 0 205
HALLIBURTON CO COM 406216101 3,760,761 107,220 SH OTR 1 0 0 107,220
HDFC BANK LTD SPONSORED ADS 40415F101 282,142 9,745 SH OTR 1 0 0 9,745
HEATON PRECIOUS METALS CORP COM 962879102 1,152,685 5,762 SH OTR 1 0 0 5,762
HERE GROUP LTD ADS 74767N107 45,350 9,839 SH OTR 1 0 0 9,839
HERSHEY CO COM 427866108 3,333,868 14,116 SH OTR 1 0 0 14,116
HERWIN WILLIAMS CO COM 824348106 1,578,603 4,426 SH OTR 1 0 0 4,426
HEWLETT PACKARD ENTERPRISE C COM 42824C109 290,243 12,139 SH OTR 1 0 0 12,139
HIGHWOODS PPTYS INC COM 431284108 6,300 272 SH OTR 1 0 0 272
HILIP MORRIS INTL INC COM 718172109 5,275,300 30,070 SH OTR 1 0 0 30,070
HOME DEPOT INC COM 437076102 2,685,669 7,049 SH OTR 1 0 0 7,049
HONEYWELL INTL INC COM 438516106 8,686,685 35,275 SH OTR 1 0 0 35,275
HOWMET AEROSPACE INC COM 443201108 469,213 2,084 SH OTR 1 0 0 2,084
HUBBELL INC COM 443510607 4,852,697 9,353 SH OTR 1 0 0 9,353
HUNT J B TRANS SVCS INC COM 445658107 4,135,428 19,965 SH OTR 1 0 0 19,965
HUNTINGTON BANCSHARES INC COM 446150104 151,867 7,993 SH OTR 1 0 0 7,993
ICKS SPORTING GOODS INC COM 253393102 122,969 609 SH OTR 1 0 0 609
ICROCHIP TECHNOLOGY INC. COM 595017104 752,225 9,706 SH OTR 1 0 0 9,706
IDEXX LABS INC COM 45168D104 5,922,220 9,310 SH OTR 1 0 0 9,310
IFTH THIRD BANCORP COM 316773100 200,912 3,698 SH OTR 1 0 0 3,698
IKING THERAPEUTICS INC COM 92686J106 65,240 2,042 SH OTR 1 0 0 2,042
ILLIAMS COS INC COM 969457100 116,183 1,700 SH OTR 1 0 0 1,700
ILLINOIS TOOL WKS INC COM 452308109 385,890 1,328 SH OTR 1 0 0 1,328
INDER MORGAN INC DEL COM 49456B101 639,720 20,622 SH OTR 1 0 0 20,622
INSMED INC COM PAR $.01 457669307 778,457 5,536 SH OTR 1 0 0 5,536
INSULET CORP COM 45784P101 737,834 3,000 SH OTR 1 0 0 3,000
INTEL CORP COM 458140100 4,675,055 96,755 SH OTR 1 0 0 96,755
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,202,841 19,385 SH OTR 1 0 0 19,385
INTERNATIONAL BUSINESS MACHS COM 459200101 2,805,405 9,410 SH OTR 1 0 0 9,410
INTERNATIONAL PAPER CO COM 460146103 1,215,061 27,945 SH OTR 1 0 0 27,945
INTUIT COM 461202103 247,345 486 SH OTR 1 0 0 486
INTUITIVE SURGICAL INC COM NEW 46120E602 525,438 1,042 SH OTR 1 0 0 1,042
IONQ INC COM 46222L108 1,403,133 28,689 SH OTR 1 0 0 28,689
IQVIA HLDGS INC COM 46266C105 3,874,655 22,204 SH OTR 1 0 0 22,204
IRON MTN INC DEL COM 46284V101 3,178,555 28,988 SH OTR 1 0 0 28,988
JABIL INC COM 466313103 1,512,559 5,978 SH OTR 1 0 0 5,978
JBS N.V. CL A SHS N4732M103 136,042 8,500 SH OTR 1 0 0 8,500
JOHNSON & JOHNSON COM 478160104 4,199,153 17,673 SH OTR 1 0 0 17,673
JOHNSON CONTROLS INTERNATION SHS G51502105 3,155,858 27,659 SH OTR 1 0 0 27,659
JPMORGAN CHASE & CO COM 46625H100 4,700,104 15,575 SH OTR 1 0 0 15,575
KENVUE INC COM 49177J102 2,417,295 138,720 SH OTR 1 0 0 138,720
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,785,146 27,983 SH OTR 1 0 0 27,983
KIMBERLY-CLARK CORP COM 494368103 330,747 3,159 SH OTR 1 0 0 3,159
KLA CORP COM NEW 482480100 1,234,692 893 SH OTR 1 0 0 893
KRAFT HEINZ CO COM 500754106 126,169 5,133 SH OTR 1 0 0 5,133
KROGER CO COM 501044101 2,465,512 39,092 SH OTR 1 0 0 39,092
LAM RESEARCH CORP COM NEW 512807306 1,952,140 8,532 SH OTR 1 0 0 8,532
LAUDER ESTEE COS INC CL A 518439104 9,388,585 80,740 SH OTR 1 0 0 80,740
LINCOLN NATL CORP IND COM 534187109 452,967 11,030 SH OTR 1 0 0 11,030
LINDE PLC SHS G54950103 6,638,183 15,024 SH OTR 1 0 0 15,024
LOGITECH INTL S A SHS H50430232 80,204 1,073 SH OTR 1 0 0 1,073
LOWES COS INC COM 548661107 827,347 2,988 SH OTR 1 0 0 2,988
LPHABET INC CAP STK CL C 02079K107 1,846,778 5,660 SH OTR 1 0 0 5,660
LTC PPTYS INC COM 502175102 609,819 15,584 SH OTR 1 0 0 15,584
LULULEMON ATHLETICA INC COM 550021109 400,105 2,297 SH OTR 1 0 0 2,297
M & T BK CORP COM 55261F104 8,388,879 38,080 SH OTR 1 0 0 38,080
M CO COM 88579Y101 5,380,273 31,358 SH OTR 1 0 0 31,358
MANULIFE FINL CORP COM 56501R106 605,380 11,739 SH OTR 1 0 0 11,739
MARATHON PETE CORP COM 56585A102 87,628 429 SH OTR 1 0 0 429
MARRIOTT INTL INC NEW CL A 571903202 94,726 286 SH OTR 1 0 0 286
MARSH & MCLENNAN COS INC COM 571748102 107,818 630 SH OTR 1 0 0 630
MARTIN MARIETTA MATLS INC COM 573284106 281,075 404 SH OTR 1 0 0 404
MARVELL TECHNOLOGY INC COM 573874104 139,501 1,694 SH OTR 1 0 0 1,694
MASTERCARD INCORPORATED CL A 57636Q104 722,160 1,349 SH OTR 1 0 0 1,349
MATSON INC COM 57686G105 94,122 625 SH OTR 1 0 0 625
MCDONALDS CORP COM 580135101 1,582,090 4,859 SH OTR 1 0 0 4,859
MCKESSON CORP COM 58155Q103 1,122,027 1,213 SH OTR 1 0 0 1,213
ME GROUP INC COM 12572Q105 6,740,892 20,770 SH OTR 1 0 0 20,770
MEDPACE HLDGS INC COM 58506Q109 362,745 640 SH OTR 1 0 0 640
MEDTRONIC PLC SHS G5960L103 980,375 9,688 SH OTR 1 0 0 9,688
MERCADOLIBRE INC COM 58733R102 171,190 84 SH OTR 1 0 0 84
MERCK & CO INC COM 58933Y105 2,091,869 17,878 SH OTR 1 0 0 17,878
META PLATFORMS INC CL A 30303M102 18,511,607 28,220 SH OTR 1 0 0 28,220
METLIFE INC COM 59156R108 2,325,688 31,729 SH OTR 1 0 0 31,729
MICRON TECHNOLOGY INC COM 595112103 1,516,262 3,803 SH OTR 1 0 0 3,803
MICROSOFT CORP COM 594918104 7,091,095 16,883 SH OTR 1 0 0 16,883
MONDELEZ INTL INC CL A 609207105 3,465,836 57,142 SH OTR 1 0 0 57,142
MONGODB INC CL A 60937P106 3,382,703 8,731 SH OTR 1 0 0 8,731
MONOLITHIC PWR SYS INC COM 609839105 2,929,386 2,826 SH OTR 1 0 0 2,826
MOODYS CORP COM 615369105 94,389 210 SH OTR 1 0 0 210
MORGAN STANLEY COM NEW 617446448 611,784 3,355 SH OTR 1 0 0 3,355
MOSAIC CO COM 61945C103 976,996 31,321 SH OTR 1 0 0 31,321
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,808,124 12,197 SH OTR 1 0 0 12,197
MSCI INC COM 55354G100 54,261 97 SH OTR 1 0 0 97
MUELLER INDS INC COM 624756102 394,328 3,244 SH OTR 1 0 0 3,244
NATERA INC COM 632307104 4,080,022 20,270 SH OTR 1 0 0 20,270
NETAPP INC COM 64110D104 1,221,578 11,208 SH OTR 1 0 0 11,208
NETFLIX INC. COM 64110L106 487,028 5,978 SH OTR 1 0 0 5,978
NEWMONT CORP COM 651639106 3,088,427 26,785 SH OTR 1 0 0 26,785
NEXTERA ENERGY INC COM 65339F101 3,120,963 35,800 SH OTR 1 0 0 35,800
NEXTPOWER INC CLASS A COM 65290E101 77,860 655 SH OTR 1 0 0 655
NIKE INC CL B 654106103 540,221 8,651 SH OTR 1 0 0 8,651
NOBLE CORP PLC ORD SHS A G65431127 82,029 2,374 SH OTR 1 0 0 2,374
NORFOLK SOUTHN CORP COM 655844108 466,529 1,526 SH OTR 1 0 0 1,526
NORTHERN TR CORP COM 665859104 275,699 1,781 SH OTR 1 0 0 1,781
NU HLDGS LTD ORD SHS CL A G6683N103 1,561,558 92,900 SH OTR 1 0 0 92,900
NUCOR CORP COM 670346105 178,406 924 SH OTR 1 0 0 924
NUTRIEN LTD COM 67077M108 5,042,105 57,003 SH OTR 1 0 0 57,003
NVIDIA CORPORATION COM 67066G104 24,434,831 132,834 SH OTR 1 0 0 132,834
NXP SEMICONDUCTORS N V COM N6596X109 4,041,225 18,036 SH OTR 1 0 0 18,036
OBLOX CORP CL A 771049103 60,539 821 SH OTR 1 0 0 821
OKLO INC COM CL A 02156V109 208,894 2,582 SH OTR 1 0 0 2,582
OLD DOMINION FREIGHT LINE IN COM 679580100 5,334,062 27,370 SH OTR 1 0 0 27,370
OLDMAN SACHS GROUP INC COM 38141G104 5,394,717 6,177 SH OTR 1 0 0 6,177
OMEGA HEALTHCARE INVS INC COM 681936100 6,031 127 SH OTR 1 0 0 127
OMNICOM GROUP INC COM 681919106 174,337 2,443 SH OTR 1 0 0 2,443
OMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 177,048 4,750 SH OTR 1 0 0 4,750
ON SEMICONDUCTOR CORP COM 682189105 1,420,380 23,284 SH OTR 1 0 0 23,284
ONEOK INC NEW COM 682680103 313,225 3,810 SH OTR 1 0 0 3,810
ONIS PHARMACEUTICALS INC COM 462222100 181,569 2,213 SH OTR 1 0 0 2,213
ONOCOPHILLIPS COM 20825C104 121,961 1,122 SH OTR 1 0 0 1,122
OPEN TEXT CORP COM 683715106 1,449,274 32,576 SH OTR 1 0 0 32,576
OPTION CARE HEALTH INC COM NEW 68404L201 2,240,465 63,013 SH OTR 1 0 0 63,013
ORACLE CORP COM 68389X105 1,286,415 7,861 SH OTR 1 0 0 7,861
OREILLY AUTOMOTIVE INC COM 67103H107 4,457,458 47,120 SH OTR 1 0 0 47,120
OW HLDGS INC COM 260557103 1,103,803 39,385 SH OTR 1 0 0 39,385
PACCAR INC COM 693718108 203,361 1,598 SH OTR 1 0 0 1,598
PACKAGING CORP AMER COM 695156109 1,152,627 5,188 SH OTR 1 0 0 5,188
PALANTIR TECHNOLOGIES INC CL A 69608A108 397,290 2,780 SH OTR 1 0 0 2,780
PALO ALTO NETWORKS INC COM 697435105 6,943,738 37,532 SH OTR 1 0 0 37,532
PARKER-HANNIFIN CORP COM 701094104 314,217 321 SH OTR 1 0 0 321
PAYCHEX INC COM 704326107 229,334 2,338 SH OTR 1 0 0 2,338
PAYLOCITY HLDG CORP COM 70438V106 201,633 1,793 SH OTR 1 0 0 1,793
PAYPAL HLDGS INC COM 70450Y103 91,802 1,948 SH OTR 1 0 0 1,948
PDD HOLDINGS INC SPONSORED ADS 722304102 331,729 3,198 SH OTR 1 0 0 3,198
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 169,861 12,016 SH OTR 1 0 0 12,016
PFIZER INC COM 717081103 4,157,037 152,425 SH OTR 1 0 0 152,425
PG&E CORP COM 69331C108 1,933,787 122,452 SH OTR 1 0 0 122,452
PHILLIPS 66 COM 718546104 84,420 536 SH OTR 1 0 0 536
PILGRIMS PRIDE CORP COM 72147K108 19,191 469 SH OTR 1 0 0 469
PINTEREST INC CL A 72352L106 283,615 12,636 SH OTR 1 0 0 12,636
PNC FINL SVCS GROUP INC COM 693475105 524,789 2,178 SH OTR 1 0 0 2,178
PPL CORP COM 69351T106 1,469,995 41,191 SH OTR 1 0 0 41,191
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 155,119 1,617 SH OTR 1 0 0 1,617
PROCTER & GAMBLE CO COM 742718109 10,691,096 68,631 SH OTR 1 0 0 68,631
PROGRESSIVE CORP COM 743315103 151,349 751 SH OTR 1 0 0 751
PROLOGIS INC. COM 74340W103 456,276 3,396 SH OTR 1 0 0 3,396
PROTT INC COM NEW 852066208 615,157 2,860 SH OTR 1 0 0 2,860
PRUDENTIAL FINL INC COM 744320102 4,626,211 46,435 SH OTR 1 0 0 46,435
PTC INC COM 69370C100 1,119,416 6,683 SH OTR 1 0 0 6,683
PUBLIC STORAGE OPER CO COM 74460D109 1,859,877 6,377 SH OTR 1 0 0 6,377
PUBLIC SVC ENTERPRISE GROUP COM 744573106 221,053 2,723 SH OTR 1 0 0 2,723
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,101,398 11,659 SH OTR 1 0 0 11,659
QUALCOMM INC COM 747525103 1,162,945 7,785 SH OTR 1 0 0 7,785
QUANTA SVCS INC COM 74762E102 7,906,046 17,555 SH OTR 1 0 0 17,555
RAYMOND JAMES FINL INC COM 754730109 8,234 52 SH OTR 1 0 0 52
REALTY INCOME CORP COM 756109104 6,137,631 96,015 SH OTR 1 0 0 96,015
REEPORT MCMORAN INC CL B 35671D857 4,688,832 78,068 SH OTR 1 0 0 78,068
REGENERON PHARMACEUTICALS COM 75886F107 365,102 472 SH OTR 1 0 0 472
REGIONS FINANCIAL CORP NEW COM 7591EP100 318,446 10,368 SH OTR 1 0 0 10,368
RENAISSANCERE HLDGS LTD COM G7496G103 594,154 2,101 SH OTR 1 0 0 2,101
REPUBLIC SVCS INC COM 760759100 6,391,788 30,376 SH OTR 1 0 0 30,376
RH PLC ORD G25508105 4,762,385 38,591 SH OTR 1 0 0 38,591
ROBINHOOD MKTS INC COM CL A 770700102 38,606 446 SH OTR 1 0 0 446
ROCKET LAB CORP COM 773121108 149,413 2,050 SH OTR 1 0 0 2,050
ROCKWELL AUTOMATION INC COM 773903109 107,593 262 SH OTR 1 0 0 262
ROGYNY INC COM 74340E103 1,821,632 80,825 SH OTR 1 0 0 80,825
ROSS STORES INC COM 778296103 235,345 1,210 SH OTR 1 0 0 1,210
ROYAL BK CDA COM 780087102 10,102,391 43,957 SH OTR 1 0 0 43,957
ROYAL CARIBBEAN GROUP COM V7780T103 240,837 692 SH OTR 1 0 0 692
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 516,636 12,194 SH OTR 1 0 0 12,194
RTX CORPORATION COM 75513E101 297,228 1,515 SH OTR 1 0 0 1,515
S&P GLOBAL INC COM 78409V104 5,851,310 13,204 SH OTR 1 0 0 13,204
SALESFORCE INC COM 79466L302 985,700 4,585 SH OTR 1 0 0 4,585
SCHWAB CHARLES CORP COM 808513105 109,033 1,017 SH OTR 1 0 0 1,017
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 502,350 1,182 SH OTR 1 0 0 1,182
SEMPRA COM 816851109 279,061 3,190 SH OTR 1 0 0 3,190
SERVICENOW INC COM 81762P102 4,776,439 36,961 SH OTR 1 0 0 36,961
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,659,363 9,078 SH OTR 1 0 0 9,078
SIMON PPTY GROUP INC NEW COM 828806109 3,135,764 17,107 SH OTR 1 0 0 17,107
SLB LIMITED COM STK 806857108 3,463,847 76,011 SH OTR 1 0 0 76,011
SMURFIT WESTROCK PLC SHS G8267P108 1,261,139 29,085 SH OTR 1 0 0 29,085
SNAP ON INC COM 833034101 128,106 348 SH OTR 1 0 0 348
SNOWFLAKE INC COM SHS 833445109 271,343 1,549 SH OTR 1 0 0 1,549
SOUTHERN CO COM 842587107 492,054 5,521 SH OTR 1 0 0 5,521
SOUTHERN COPPER CORP COM 84265V105 565,420 2,850 SH OTR 1 0 0 2,850
SPOTIFY TECHNOLOGY S A SHS L8681T102 80,064 193 SH OTR 1 0 0 193
STARBUCKS CORP COM 855244109 740,172 7,478 SH OTR 1 0 0 7,478
STATE STR CORP COM 857477103 215,385 1,604 SH OTR 1 0 0 1,604
STEEL DYNAMICS INC COM 858119100 6,722,452 38,469 SH OTR 1 0 0 38,469
STELLANTIS N.V SHS N82405106 137,722 22,380 SH OTR 1 0 0 22,380
STONECO LTD COM CL A G85158106 93,511 5,700 SH OTR 1 0 0 5,700
STRYKER CORPORATION COM 863667101 303,736 853 SH OTR 1 0 0 853
SUN LIFE FINANCIAL INC. COM 866796105 461,858 5,282 SH OTR 1 0 0 5,282
SUNCOR ENERGY INC NEW COM 867224107 398,914 5,382 SH OTR 1 0 0 5,382
SUPER MICRO COMPUTER INC COM NEW 86800U302 471,325 14,913 SH OTR 1 0 0 14,913
SYNOPSYS INC COM 871607107 103,580 236 SH OTR 1 0 0 236
SYSCO CORP COM 871829107 2,352,644 29,753 SH OTR 1 0 0 29,753
T-MOBILE US INC COM 872590104 124,921 632 SH OTR 1 0 0 632
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 80,464 247 SH OTR 1 0 0 247
TARGET CORP COM 87612E106 3,091,043 27,848 SH OTR 1 0 0 27,848
TC ENERGY CORP COM 87807B107 3,587,946 41,765 SH OTR 1 0 0 41,765
TELEDYNE TECHNOLOGIES INC COM 879360105 1,556,336 2,723 SH OTR 1 0 0 2,723
TERADYNE INC COM 880770102 1,906,205 7,877 SH OTR 1 0 0 7,877
TESLA INC COM 88160R101 1,466,880 3,515 SH OTR 1 0 0 3,515
TEVANATO GROUP S P A ORD SHS T9224W109 178,102 9,639 SH OTR 1 0 0 9,639
TEXAS INSTRS INC COM 882508104 2,254,010 10,880 SH OTR 1 0 0 10,880
THE CIGNA GROUP COM 125523100 401,856 1,365 SH OTR 1 0 0 1,365
THERMO FISHER SCIENTIFIC INC COM 883556102 611,550 1,094 SH OTR 1 0 0 1,094
TIDEWATER INC NEW COM 88642R109 192,813 2,917 SH OTR 1 0 0 2,917
TJX COS INC NEW COM 872540109 489,812 3,135 SH OTR 1 0 0 3,135
TOAST INC CL A 888787108 675,606 23,212 SH OTR 1 0 0 23,212
TORONTO DOMINION BK ONT COM NEW 891160509 132,105 992 SH OTR 1 0 0 992
TOTALENERGIES SE ACT F92124100 925,985 14,785 SH OTR 1 0 0 14,785
TRANE TECHNOLOGIES PLC SHS G8994E103 126,442 275 SH OTR 1 0 0 275
TRANSDIGM GROUP INC COM 893641100 93,607 72 SH OTR 1 0 0 72
TRANSOCEAN LTD REGISTERED SHS H8817H100 113,022 23,157 SH OTR 1 0 0 23,157
TRIMBLE INC COM 896239100 3,582 51 SH OTR 1 0 0 51
TWILIO INC CL A 90138F102 9,680 72 SH OTR 1 0 0 72
TYSON FOODS INC CL A 902494103 33,935 542 SH OTR 1 0 0 542
UBS GROUP AG SHS H42097107 581,225 18,438 SH OTR 1 0 0 18,438
UKE ENERGY CORP NEW COM NEW 26441C204 5,816,842 48,798 SH OTR 1 0 0 48,798
ULTA BEAUTY INC COM 90384S303 144,124 207 SH OTR 1 0 0 207
ULTE GROUP INC COM 745867101 14,134 105 SH OTR 1 0 0 105
UMMINS INC COM 231021106 800,437 1,331 SH OTR 1 0 0 1,331
UNION PAC CORP COM 907818108 4,891,769 20,777 SH OTR 1 0 0 20,777
UNITED PARCEL SVCS INC CL B 911312106 473,213 4,013 SH OTR 1 0 0 4,013
UNITED RENTALS INC COM 911363109 14,890,213 16,787 SH OTR 1 0 0 16,787
UNITEDHEALTH GROUP INC COM 91324P102 163,723 593 SH OTR 1 0 0 593
URA MINERALS INC SHS NEW G06973112 96,684 1,400 SH OTR 1 0 0 1,400
US BANCORP COM NEW 902973304 7,241,778 130,638 SH OTR 1 0 0 130,638
VALARIS LTD CL A G9460G101 93,582 1,544 SH OTR 1 0 0 1,544
VALERO ENERGY CORP COM 91913Y100 158,326 826 SH OTR 1 0 0 826
VEEVA SYS INC CL A COM 922475108 82,456 400 SH OTR 1 0 0 400
VERISIGN INC COM 92343E102 1,174,430 4,710 SH OTR 1 0 0 4,710
VERIZON COMMUNICATIONS INC COM 92343V104 1,402,878 29,830 SH OTR 1 0 0 29,830
VERSANT MEDIA GROUP INC COM CL A 925283103 316,075 8,917 SH OTR 1 0 0 8,917
VERTEX PHARMACEUTICALS INC COM 92532F100 42,378 90 SH OTR 1 0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108 1,665,357 6,864 SH OTR 1 0 0 6,864
VICI PPTYS INC COM 925652109 1,673,331 58,878 SH OTR 1 0 0 58,878
VISA INC COM CL A 92826C839 891,764 2,739 SH OTR 1 0 0 2,739
VISTRA CORP COM 92840M102 163,066 1,066 SH OTR 1 0 0 1,066
VULCAN MATLS CO COM 929160109 6,235,484 20,653 SH OTR 1 0 0 20,653
W GRAINGER INC COM 384802104 2,215,856 2,060 SH OTR 1 0 0 2,060
WABTEC COM 929740108 167,418 728 SH OTR 1 0 0 728
WALMART INC COM 931142103 10,052,558 83,348 SH OTR 1 0 0 83,348
WASTE MGMT INC DEL COM 94106L109 272,912 1,184 SH OTR 1 0 0 1,184
WEC ENERGY GROUP INC COM 92939U106 193,140 1,735 SH OTR 1 0 0 1,735
WELLTOWER INC COM 95040Q104 10,149,624 53,599 SH OTR 1 0 0 53,599
WESTERN DIGITAL CORP COM 958102105 259,333 913 SH OTR 1 0 0 913
WESTERN UN CO COM 959802109 506,301 53,649 SH OTR 1 0 0 53,649
WEYERHAEUSER CO COM NEW 962166104 1,080,220 40,410 SH OTR 1 0 0 40,410
XP INC CL A G98239109 225,529 11,757 SH OTR 1 0 0 11,757
XYLEM INC COM 98419M100 3,267,230 22,733 SH OTR 1 0 0 22,733
YUM CHINA HLDGS INC COM 98850P109 2,853,300 6,600 SH OTR 1 0 0 6,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,350 218 SH OTR 1 0 0 218
ZOETIS INC CL A 98978V103 3,032,781 24,577 SH OTR 1 0 0 24,577
ZOOM COMMUNICATIONS INC CL A 98980L101 1,538,617 18,512 SH OTR 1 0 0 18,512
ZSCALER INC COM 98980G102 20,762 122 SH OTR 1 0 0 122