10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 4394 207 SH OTR 1 0 0 207 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 509690 24008 SH OTR 2 0 0 24008 3M CO COM 88579Y101 BBG001S5T7X2 230479 1587 SH OTR 2 0 0 1587 3M CO COM 88579Y101 BBG001S5T7X2 76827 529 SH OTR 1 0 0 529 3M CO COM 88579Y101 BBG001S5T7X2 5374 37 SH SOLE 0 0 37 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 24230 236 SH SOLE 0 0 236 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 310782 3027 SH OTR 2 0 0 3027 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 260368 2536 SH OTR 1 0 0 2536 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41106 189 SH SOLE 0 0 189 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 495440 2278 SH OTR 1 0 0 2278 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1109634 5102 SH OTR 2 0 0 5102 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 127105 641 SH OTR 1 0 0 641 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 264518 1334 SH OTR 2 0 0 1334 ADOBE INC COM 00724F101 BBG001S5NCQ5 243 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 BBG001S5NCQ5 162862 670 SH OTR 2 0 0 670 ADOBE INC COM 00724F101 BBG001S5NCQ5 64173 264 SH OTR 1 0 0 264 ADT INC DEL COM 00090Q103 BBG001S6VGG6 96868 14744 SH OTR 2 0 0 14744 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1045019 5137 SH OTR 2 0 0 5137 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 211567 1040 SH SOLE 0 0 1040 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 383261 1884 SH OTR 1 0 0 1884 AECOM COM 00766T100 BBG001SKTTF1 200090 2359 SH OTR 2 0 0 2359 AECOM COM 00766T100 BBG001SKTTF1 4240 50 SH OTR 1 0 0 50 AFLAC INC COM 001055102 BBG001S5NGJ4 111027 1012 SH OTR 1 0 0 1012 AFLAC INC COM 001055102 BBG001S5NGJ4 234559 2138 SH OTR 2 0 0 2138 AGCO CORP COM 001084102 BBG001S7WHW3 276116 2383 SH OTR 2 0 0 2383 AGCO CORP COM 001084102 BBG001S7WHW3 464 4 SH OTR 1 0 0 4 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 211434 1855 SH OTR 2 0 0 1855 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 31687 278 SH OTR 1 0 0 278 AGNC INVT CORP COM 00123Q104 BBG001T074G2 410 41 SH OTR 1 0 0 41 AGNC INVT CORP COM 00123Q104 BBG001T074G2 106751 10643 SH OTR 2 0 0 10643 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 563335 4461 SH OTR 2 0 0 4461 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16291 129 SH OTR 1 0 0 129 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 41925 332 SH SOLE 0 0 332 ALCOA CORP COM 013872106 BBG00B3T3HF1 120654 1819 SH OTR 1 0 0 1819 ALCOA CORP COM 013872106 BBG00B3T3HF1 96642 1457 SH OTR 2 0 0 1457 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 14093 97 SH OTR 1 0 0 97 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 204860 1410 SH OTR 2 0 0 1410 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 52677 450 SH OTR 1 0 0 450 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 595483 5087 SH OTR 2 0 0 5087 ALLSTATE CORP COM 020002101 BBG001S9BM06 171262 826 SH OTR 2 0 0 826 ALLSTATE CORP COM 020002101 BBG001S9BM06 40225 194 SH OTR 1 0 0 194 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5158827 17940 SH OTR 1 0 0 17940 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 27155152 94433 SH OTR 2 0 0 94433 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3439506 11961 SH SOLE 0 0 11961 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 648876 2262 SH OTR 1 0 0 2262 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24907478 86828 SH OTR 2 0 0 86828 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3145253 10964 SH SOLE 0 0 10964 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 131851 1998 SH OTR 1 0 0 1998 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 265151 4018 SH OTR 2 0 0 4018 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 31279 474 SH SOLE 0 0 474 AMAZON COM INC COM 023135106 BBG001S5PQL7 657092 3155 SH SOLE 0 0 3155 AMAZON COM INC COM 023135106 BBG001S5PQL7 2490701 11959 SH OTR 1 0 0 11959 AMAZON COM INC COM 023135106 BBG001S5PQL7 6015463 28883 SH OTR 2 0 0 28883 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 237910 1815 SH OTR 2 0 0 1815 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 23594 180 SH SOLE 0 0 180 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 27000 206 SH OTR 1 0 0 206 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 325771 1077 SH OTR 2 0 0 1077 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 115546 382 SH OTR 1 0 0 382 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3025 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 185871 2470 SH OTR 2 0 0 2470 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 75326 1001 SH OTR 1 0 0 1001 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 96128 557 SH OTR 1 0 0 557 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 9319 54 SH SOLE 0 0 54 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 193635 1122 SH OTR 2 0 0 1122 AMGEN INC COM 031162100 BBG001S5NNL6 5630 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 BBG001S5NNL6 205833 585 SH OTR 1 0 0 585 AMGEN INC COM 031162100 BBG001S5NNL6 452127 1285 SH OTR 2 0 0 1285 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 4773 106 SH OTR 1 0 0 106 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 237263 5269 SH OTR 2 0 0 5269 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 134562 1065 SH OTR 1 0 0 1065 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 379558 3004 SH OTR 2 0 0 3004 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 52175 164 SH SOLE 0 0 164 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 204884 644 SH OTR 1 0 0 644 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 498842 1568 SH OTR 2 0 0 1568 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 101766 1467 SH OTR 2 0 0 1467 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 100725 1452 SH OTR 1 0 0 1452 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 168167 521 SH OTR 2 0 0 521 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 51967 161 SH OTR 1 0 0 161 APA CORPORATION COM 03743Q108 BBG00YTS96H1 15703 370 SH OTR 1 0 0 370 APA CORPORATION COM 03743Q108 BBG00YTS96H1 231044 5444 SH OTR 2 0 0 5444 APPLE INC COM 037833100 BBG001S5N8V8 5550641 21871 SH OTR 1 0 0 21871 APPLE INC COM 037833100 BBG001S5N8V8 5955302 23465 SH SOLE 0 0 23465 APPLE INC COM 037833100 BBG001S5N8V8 10877183 42859 SH OTR 2 0 0 42859 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 680843 1992 SH OTR 2 0 0 1992 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 522938 1530 SH OTR 1 0 0 1530 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 242780 610 SH OTR 2 0 0 610 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 126166 317 SH OTR 1 0 0 317 APTARGROUP INC COM 038336103 BBG001S78MT3 756 6 SH OTR 1 0 0 6 APTARGROUP INC COM 038336103 BBG001S78MT3 237295 1883 SH OTR 2 0 0 1883 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 2080 40 SH OTR 1 0 0 40 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 292699 5631 SH OTR 2 0 0 5631 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 858112 6989 SH OTR 2 0 0 6989 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 598797 4877 SH OTR 1 0 0 4877 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 14198 99 SH OTR 1 0 0 99 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 221425 1544 SH OTR 2 0 0 1544 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 327565 248 SH OTR 2 0 0 248 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 807025 611 SH OTR 1 0 0 611 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 1012923 5136 SH OTR 2 0 0 5136 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 335866 1703 SH OTR 1 0 0 1703 AT&T INC COM 00206R102 BBG001S5VWH2 552144 19046 SH OTR 2 0 0 19046 AT&T INC COM 00206R102 BBG001S5VWH2 26786 924 SH SOLE 0 0 924 AT&T INC COM 00206R102 BBG001S5VWH2 278275 9599 SH OTR 1 0 0 9599 ATI INC COM 01741R102 BBG001S8WY72 280157 1926 SH OTR 2 0 0 1926 ATI INC COM 01741R102 BBG001S8WY72 291 2 SH OTR 1 0 0 2 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 233416 3420 SH OTR 2 0 0 3420 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2458 36 SH OTR 1 0 0 36 AUTODESK INC COM 052769106 BBG001S5SCD4 499629 2087 SH OTR 2 0 0 2087 AUTODESK INC COM 052769106 BBG001S5SCD4 183860 768 SH OTR 1 0 0 768 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 58516 288 SH OTR 1 0 0 288 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 181640 894 SH OTR 2 0 0 894 AUTONATION INC COM 05329W102 BBG001S5NQB0 6443 33 SH OTR 1 0 0 33 AUTONATION INC COM 05329W102 BBG001S5NQB0 259306 1328 SH OTR 2 0 0 1328 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 79879 489 SH OTR 2 0 0 489 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 296643 1816 SH OTR 1 0 0 1816 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 33499 194 SH OTR 1 0 0 194 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 185114 1072 SH OTR 2 0 0 1072 AVNET INC COM 053807103 BBG001S5NZJ2 15958 259 SH OTR 1 0 0 259 AVNET INC COM 053807103 BBG001S5NZJ2 302122 4903 SH OTR 2 0 0 4903 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 290179 13397 SH OTR 2 0 0 13397 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 298604 13786 SH OTR 1 0 0 13786 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 243015 21544 SH OTR 1 0 0 21544 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 94086 8341 SH OTR 2 0 0 8341 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 618736 12692 SH OTR 2 0 0 12692 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 323948 6645 SH OTR 1 0 0 6645 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 164659 1388 SH OTR 1 0 0 1388 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 337741 2847 SH OTR 2 0 0 2847 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 358328 2279 SH OTR 2 0 0 2279 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 63047 401 SH OTR 1 0 0 401 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 340231 710 SH OTR 1 0 0 710 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3509660 7324 SH OTR 2 0 0 7324 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 64213 134 SH SOLE 0 0 134 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 63144 90000 SH SOLE 0 0 90000 BIOGEN INC COM 09062X103 BBG001S67826 167381 913 SH OTR 2 0 0 913 BIOGEN INC COM 09062X103 BBG001S67826 50780 277 SH OTR 1 0 0 277 BIOGEN INC COM 09062X103 BBG001S67826 85432 466 SH SOLE 0 0 466 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 104826 109 SH OTR 1 0 0 109 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 268319 279 SH OTR 2 0 0 279 BLOCK INC CL A 852234103 BBG001TFLWL5 261421 4344 SH OTR 2 0 0 4344 BLOCK INC CL A 852234103 BBG001TFLWL5 3101918 51544 SH SOLE 0 0 51544 BLOCK INC CL A 852234103 BBG001TFLWL5 11315 188 SH OTR 1 0 0 188 BOEING CO COM 097023105 BBG001S5P0V3 313870 1577 SH OTR 2 0 0 1577 BOEING CO COM 097023105 BBG001S5P0V3 242220 1217 SH OTR 1 0 0 1217 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 395771 94 SH OTR 2 0 0 94 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 227355 54 SH OTR 1 0 0 54 BORGWARNER INC COM 099724106 BBG001S7F4D2 221760 4087 SH OTR 2 0 0 4087 BORGWARNER INC COM 099724106 BBG001S7F4D2 21596 398 SH OTR 1 0 0 398 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 156813 2499 SH OTR 2 0 0 2499 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 117156 1867 SH OTR 1 0 0 1867 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 7889 96 SH OTR 1 0 0 96 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 278591 3390 SH OTR 2 0 0 3390 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 219007 3611 SH OTR 2 0 0 3611 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 123846 2042 SH OTR 1 0 0 2042 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 151378 2589 SH OTR 1 0 0 2589 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 172194 2945 SH OTR 2 0 0 2945 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8743348 28249 SH OTR 2 0 0 28249 BROADCOM INC COM 11135F101 BBG00KHY5SY8 12380 40 SH SOLE 0 0 40 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2134692 6897 SH OTR 1 0 0 6897 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 32495 200 SH OTR 1 0 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 172555 1062 SH OTR 2 0 0 1062 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 36558 225 SH SOLE 0 0 225 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 103091 371 SH OTR 1 0 0 371 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 362898 1306 SH OTR 2 0 0 1306 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 226375 2318 SH OTR 2 0 0 2318 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2930 30 SH OTR 1 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 39040 214 SH SOLE 0 0 214 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 604389 3313 SH OTR 2 0 0 3313 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 32106 176 SH OTR 1 0 0 176 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 311894 1476 SH OTR 2 0 0 1476 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 46700 221 SH OTR 1 0 0 221 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 276243 10674 SH OTR 2 0 0 10674 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 9394 363 SH OTR 1 0 0 363 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 443266 609 SH OTR 2 0 0 609 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 8008 11 SH OTR 1 0 0 11 CATERPILLAR INC COM 149123101 BBG001S5PJ06 449872 635 SH OTR 1 0 0 635 CATERPILLAR INC COM 149123101 BBG001S5PJ06 819687 1157 SH OTR 2 0 0 1157 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 115818 855 SH OTR 2 0 0 855 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 92384 682 SH OTR 1 0 0 682 CDW CORP COM 12514G108 BBG001V18TB6 40420 334 SH OTR 1 0 0 334 CDW CORP COM 12514G108 BBG001V18TB6 171608 1418 SH OTR 2 0 0 1418 CENCORA INC COM 03073E105 BBG001S8X7P0 902839 2874 SH OTR 2 0 0 2874 CENCORA INC COM 03073E105 BBG001S8X7P0 392990 1251 SH OTR 1 0 0 1251 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 811498 6250 SH OTR 2 0 0 6250 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 64012 493 SH OTR 1 0 0 493 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 662702 3203 SH OTR 2 0 0 3203 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 169659 820 SH SOLE 0 0 820 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 106346 514 SH OTR 1 0 0 514 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 55153 1723 SH OTR 1 0 0 1723 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 284665 8893 SH OTR 2 0 0 8893 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 119618 367 SH OTR 1 0 0 367 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 296923 911 SH OTR 2 0 0 911 CINTAS CORP COM 172908105 BBG001S7CRG1 268762 1589 SH OTR 2 0 0 1589 CINTAS CORP COM 172908105 BBG001S7CRG1 16408 97 SH OTR 1 0 0 97 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 559824 3871 SH OTR 2 0 0 3871 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 36879 255 SH OTR 1 0 0 255 CISCO SYS INC COM 17275R102 BBG001S6HC62 8923 115 SH SOLE 0 0 115 CISCO SYS INC COM 17275R102 BBG001S6HC62 197621 2547 SH OTR 1 0 0 2547 CISCO SYS INC COM 17275R102 BBG001S6HC62 1371250 17673 SH OTR 2 0 0 17673 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 202664 1787 SH OTR 1 0 0 1787 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 606514 5348 SH OTR 2 0 0 5348 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 223750 3731 SH OTR 2 0 0 3731 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 53613 894 SH OTR 1 0 0 894 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 677830 2364 SH OTR 2 0 0 2364 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 86591 302 SH OTR 1 0 0 302 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 457975 11692 SH OTR 2 0 0 11692 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 282338 7186 SH OTR 2 0 0 7186 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 7818 199 SH OTR 1 0 0 199 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 192719 934 SH OTR 2 0 0 934 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 82329 399 SH OTR 1 0 0 399 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1345337 6520 SH SOLE 0 0 6520 CME GROUP INC COM 12572Q105 BBG001S86547 202317 685 SH OTR 2 0 0 685 CME GROUP INC COM 12572Q105 BBG001S86547 92445 313 SH OTR 1 0 0 313 CNH INDL N V SHS N20944109 BBG0059JSF67 123167 11197 SH OTR 2 0 0 11197 CNH INDL N V SHS N20944109 BBG0059JSF67 27940 2540 SH OTR 1 0 0 2540 COCA COLA CO COM 191216100 BBG001S5SMQ8 550068 7233 SH OTR 2 0 0 7233 COCA COLA CO COM 191216100 BBG001S5SMQ8 20534 270 SH SOLE 0 0 270 COCA COLA CO COM 191216100 BBG001S5SMQ8 329219 4329 SH OTR 1 0 0 4329 COGNEX CORP COM 192422103 BBG001S5TC16 1568 32 SH OTR 1 0 0 32 COGNEX CORP COM 192422103 BBG001S5TC16 252348 5151 SH OTR 2 0 0 5151 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 95685 548 SH OTR 2 0 0 548 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1386927 7943 SH SOLE 0 0 7943 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5937 34 SH OTR 1 0 0 34 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 75684 888 SH OTR 1 0 0 888 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1340497 15728 SH OTR 2 0 0 15728 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19092 224 SH SOLE 0 0 224 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 143636 5003 SH OTR 1 0 0 5003 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 615971 21455 SH OTR 2 0 0 21455 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 209161 28613 SH OTR 2 0 0 28613 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 33468 2129 SH OTR 1 0 0 2129 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 156948 9984 SH OTR 2 0 0 9984 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 58212 441 SH OTR 1 0 0 441 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13200 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 260568 1974 SH OTR 2 0 0 1974 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 88960 786 SH OTR 1 0 0 786 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 326523 2885 SH OTR 2 0 0 2885 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5659 50 SH SOLE 0 0 50 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 257752 923 SH OTR 2 0 0 923 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 228430 818 SH OTR 1 0 0 818 CORNING INC COM 219350105 BBG001S5RLH1 184514 1357 SH OTR 1 0 0 1357 CORNING INC COM 219350105 BBG001S5RLH1 158541 1166 SH OTR 2 0 0 1166 CORTEVA INC COM 22052L104 BBG00BN969D0 117109 1399 SH OTR 1 0 0 1399 CORTEVA INC COM 22052L104 BBG00BN969D0 303196 3622 SH OTR 2 0 0 3622 CORTEVA INC COM 22052L104 BBG00BN969D0 1758 21 SH SOLE 0 0 21 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 624761 627 SH OTR 1 0 0 627 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1883253 1890 SH OTR 2 0 0 1890 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 214232 215 SH SOLE 0 0 215 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 92448 4096 SH OTR 1 0 0 4096 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 195026 8641 SH OTR 2 0 0 8641 CRH PLC ORD G25508105 BBG001S61NK9 200042 1903 SH OTR 2 0 0 1903 CRH PLC ORD G25508105 BBG001S61NK9 83255 792 SH OTR 1 0 0 792 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 96822 248 SH OTR 1 0 0 248 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 201062 515 SH OTR 2 0 0 515 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 441204 4401 SH OTR 2 0 0 4401 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 4913 49 SH OTR 1 0 0 49 CSX CORP COM 126408103 BBG001S5Q7Q3 188255 4586 SH OTR 1 0 0 4586 CSX CORP COM 126408103 BBG001S5Q7Q3 620635 15119 SH OTR 2 0 0 15119 CUMMINS INC COM 231021106 BBG001S5Q9M3 553622 1029 SH OTR 2 0 0 1029 CUMMINS INC COM 231021106 BBG001S5Q9M3 109756 204 SH OTR 1 0 0 204 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2724 4 SH OTR 1 0 0 4 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 469292 689 SH OTR 2 0 0 689 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28298 394 SH OTR 1 0 0 394 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 415193 5781 SH OTR 2 0 0 5781 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 144284 761 SH OTR 2 0 0 761 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 154903 817 SH OTR 1 0 0 817 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 231614 1962 SH OTR 2 0 0 1962 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 16290 138 SH OTR 1 0 0 138 DEERE & CO COM 244199105 BBG001S5QFF7 107029 190 SH OTR 1 0 0 190 DEERE & CO COM 244199105 BBG001S5QFF7 620195 1101 SH OTR 2 0 0 1101 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 325142 1981 SH OTR 2 0 0 1981 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 41525 253 SH OTR 1 0 0 253 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 14560 219 SH OTR 1 0 0 219 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 342506 5152 SH OTR 2 0 0 5152 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 194084 3857 SH OTR 2 0 0 3857 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 15348 305 SH OTR 1 0 0 305 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13494 140 SH SOLE 0 0 140 DISNEY WALT CO COM 254687106 BBG001S5QHF3 102549 1064 SH OTR 1 0 0 1064 DISNEY WALT CO COM 254687106 BBG001S5QHF3 582519 6044 SH OTR 2 0 0 6044 DOCUSIGN INC COM 256163106 BBG001T535D5 384401 8108 SH OTR 2 0 0 8108 DOCUSIGN INC COM 256163106 BBG001T535D5 6353 134 SH OTR 1 0 0 134 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 24458 206 SH OTR 1 0 0 206 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 194479 1638 SH OTR 2 0 0 1638 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 258334 2359 SH OTR 2 0 0 2359 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 48627 444 SH OTR 1 0 0 444 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 165060 2670 SH OTR 1 0 0 2670 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 217116 3512 SH OTR 2 0 0 3512 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 296362 826 SH OTR 2 0 0 826 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7176 20 SH OTR 1 0 0 20 DONALDSON INC COM 257651109 BBG001S5QDV4 310460 3658 SH OTR 2 0 0 3658 DONALDSON INC COM 257651109 BBG001S5QDV4 4754 56 SH OTR 1 0 0 56 DOORDASH INC CL A 25809K105 BBG005D7QCK1 295496 1968 SH OTR 2 0 0 1968 DOORDASH INC CL A 25809K105 BBG005D7QCK1 66364 442 SH OTR 1 0 0 442 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 235396 24778 SH OTR 2 0 0 24778 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 8020 844 SH OTR 1 0 0 844 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 195012 20702 SH OTR 2 0 0 20702 DOW HLDGS INC COM 260557103 BBG00BN96931 83554 2006 SH OTR 1 0 0 2006 DOW HLDGS INC COM 260557103 BBG00BN96931 297214 7136 SH OTR 2 0 0 7136 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 199634 14414 SH OTR 1 0 0 14414 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 53544 3866 SH OTR 2 0 0 3866 DROPBOX INC CL A 26210C104 BBG001TFLWN3 256146 11274 SH OTR 2 0 0 11274 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1432 63 SH OTR 1 0 0 63 DTE ENERGY CO COM 233331107 BBG001S5QN88 76179 521 SH OTR 1 0 0 521 DTE ENERGY CO COM 233331107 BBG001S5QN88 128966 882 SH OTR 2 0 0 882 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 433674 3312 SH OTR 2 0 0 3312 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 188029 1436 SH OTR 1 0 0 1436 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 357743 7811 SH OTR 2 0 0 7811 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 17221 376 SH OTR 1 0 0 376 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 19250 104 SH OTR 1 0 0 104 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 335382 1812 SH OTR 2 0 0 1812 EATON CORP PLC SHS G29183103 BBG001S5QZ45 193858 542 SH OTR 1 0 0 542 EATON CORP PLC SHS G29183103 BBG001S5QZ45 222472 622 SH OTR 2 0 0 622 EBAY INC. COM 278642103 BBG001S9B9J5 2902718 31891 SH OTR 1 0 0 31891 EBAY INC. COM 278642103 BBG001S9B9J5 286990 3153 SH OTR 2 0 0 3153 ECOLAB INC COM 278865100 BBG001S5QRB5 313370 1178 SH OTR 2 0 0 1178 ECOLAB INC COM 278865100 BBG001S5QRB5 31923 120 SH OTR 1 0 0 120 EDISON INTL COM 281020107 BBG001S7MY75 114967 1571 SH OTR 1 0 0 1571 EDISON INTL COM 281020107 BBG001S7MY75 99890 1365 SH OTR 2 0 0 1365 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 8448 353 SH OTR 1 0 0 353 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 244804 10230 SH OTR 2 0 0 10230 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 101041 119 SH OTR 2 0 0 119 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 99342 117 SH OTR 1 0 0 117 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 93373 458 SH OTR 1 0 0 458 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 178181 874 SH OTR 2 0 0 874 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 46841 160 SH OTR 1 0 0 160 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 194973 666 SH OTR 2 0 0 666 ELI LILLY & CO COM 532457108 BBG001S5STL8 2650777 2882 SH OTR 2 0 0 2882 ELI LILLY & CO COM 532457108 BBG001S5STL8 970355 1055 SH OTR 1 0 0 1055 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 379435 2896 SH OTR 2 0 0 2896 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 110450 843 SH OTR 1 0 0 843 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 38996 11817 SH OTR 2 0 0 11817 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 138428 1232 SH OTR 2 0 0 1232 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 73259 652 SH OTR 1 0 0 652 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 322808 12724 SH OTR 2 0 0 12724 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 7940 313 SH OTR 1 0 0 313 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 537021 10749 SH OTR 2 0 0 10749 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 3298 66 SH OTR 1 0 0 66 EQUINIX INC COM 29444U700 BBG001SKBNS9 76454 78 SH OTR 1 0 0 78 EQUINIX INC COM 29444U700 BBG001SKBNS9 128410 131 SH OTR 2 0 0 131 ESSEX PPTY TR INC COM 297178105 BBG001S81418 968 4 SH OTR 1 0 0 4 ESSEX PPTY TR INC COM 297178105 BBG001S81418 448426 1853 SH OTR 2 0 0 1853 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 247466 829 SH OTR 2 0 0 829 EVERGY INC COM 30034W106 BBG00H433CS1 199801 2439 SH OTR 2 0 0 2439 EVERGY INC COM 30034W106 BBG00H433CS1 14745 180 SH OTR 1 0 0 180 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 237006 3421 SH OTR 2 0 0 3421 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 20369 294 SH OTR 1 0 0 294 EXELON CORP COM 30161N101 BBG001SBJMT2 303042 6182 SH OTR 2 0 0 6182 EXELON CORP COM 30161N101 BBG001SBJMT2 91079 1858 SH OTR 1 0 0 1858 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 11545 50 SH OTR 1 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 364113 1577 SH OTR 2 0 0 1577 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 244820 1443 SH OTR 1 0 0 1443 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 88392 521 SH SOLE 0 0 521 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1331661 7849 SH OTR 2 0 0 7849 F5 INC COM 315616102 BBG001SCP8D1 11283 39 SH OTR 1 0 0 39 F5 INC COM 315616102 BBG001SCP8D1 288173 996 SH OTR 2 0 0 996 FASTENAL CO COM 311900104 BBG001S5R1F7 94287 2032 SH OTR 1 0 0 2032 FASTENAL CO COM 311900104 BBG001S5R1F7 583293 12571 SH OTR 2 0 0 12571 FASTENAL CO COM 311900104 BBG001S5R1F7 67744 1460 SH SOLE 0 0 1460 FEDEX CORP COM 31428X106 BBG001S5R3M5 125373 352 SH OTR 1 0 0 352 FEDEX CORP COM 31428X106 BBG001S5R3M5 257519 723 SH OTR 2 0 0 723 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 157684 676 SH OTR 2 0 0 676 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 109633 470 SH OTR 1 0 0 470 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 379632 5836 SH OTR 2 0 0 5836 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 92595 1993 SH OTR 2 0 0 1993 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 119913 2581 SH OTR 1 0 0 2581 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 223011 3699 SH OTR 2 0 0 3699 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1206 20 SH OTR 1 0 0 20 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 165853 88 SH OTR 2 0 0 88 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 131928 70 SH OTR 1 0 0 70 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 335127 5793 SH OTR 2 0 0 5793 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 348 6 SH OTR 1 0 0 6 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 8909 39 SH OTR 1 0 0 39 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 450562 1972 SH OTR 2 0 0 1972 FORD MTR CO COM 345370860 BBG001S5TZ33 118966 10309 SH OTR 2 0 0 10309 FORD MTR CO COM 345370860 BBG001S5TZ33 54525 4725 SH OTR 1 0 0 4725 FORTINET INC COM 34959E109 BBG001S77BL6 63496 777 SH OTR 1 0 0 777 FORTINET INC COM 34959E109 BBG001S77BL6 242383 2966 SH OTR 2 0 0 2966 FOX CORP CL A COM 35137L105 BBG00JHNJX06 5664 97 SH OTR 1 0 0 97 FOX CORP CL A COM 35137L105 BBG00JHNJX06 581605 9959 SH OTR 2 0 0 9959 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 88379 11006 SH OTR 2 0 0 11006 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 10471 236 SH OTR 1 0 0 236 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 473295 10667 SH OTR 2 0 0 10667 GARMIN LTD SHS H2906T109 BBG001SG0H12 415065 1789 SH OTR 2 0 0 1789 GARMIN LTD SHS H2906T109 BBG001SG0H12 5104 22 SH SOLE 0 0 22 GARMIN LTD SHS H2906T109 BBG001SG0H12 29465 127 SH OTR 1 0 0 127 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 4454 197 SH OTR 1 0 0 197 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 375280 16598 SH OTR 2 0 0 16598 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 324064 1142 SH OTR 1 0 0 1142 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1717660 6053 SH SOLE 0 0 6053 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 529796 1867 SH OTR 2 0 0 1867 GE VERNOVA INC COM 36828A101 BBG013G17W77 344796 395 SH OTR 1 0 0 395 GE VERNOVA INC COM 36828A101 BBG013G17W77 424231 486 SH OTR 2 0 0 486 GE VERNOVA INC COM 36828A101 BBG013G17W77 1316334 1508 SH SOLE 0 0 1508 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 545720 1590 SH OTR 2 0 0 1590 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 58690 171 SH OTR 1 0 0 171 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 15872 213 SH OTR 1 0 0 213 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 241162 3237 SH OTR 2 0 0 3237 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 2272 61 SH OTR 1 0 0 61 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 296849 7969 SH OTR 2 0 0 7969 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 463266 3324 SH OTR 2 0 0 3324 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9198 66 SH SOLE 0 0 66 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 102578 736 SH OTR 1 0 0 736 GLOBUS MED INC CL A 379577208 BBG002V87T57 3791 44 SH OTR 1 0 0 44 GLOBUS MED INC CL A 379577208 BBG002V87T57 267957 3110 SH OTR 2 0 0 3110 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 451760 534 SH OTR 1 0 0 534 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1553240 1836 SH OTR 2 0 0 1836 GRACO INC COM 384109104 BBG001S5RK56 27342 323 SH SOLE 0 0 323 GRACO INC COM 384109104 BBG001S5RK56 181744 2147 SH OTR 2 0 0 2147 GRACO INC COM 384109104 BBG001S5RK56 81011 957 SH OTR 1 0 0 957 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 170 1 SH OTR 1 0 0 1 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 290750 1710 SH OTR 2 0 0 1710 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 162755 2949 SH OTR 1 0 0 2949 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 45753 829 SH OTR 2 0 0 829 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 247072 1652 SH OTR 2 0 0 1652 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 17050 114 SH OTR 1 0 0 114 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 139422 1031 SH OTR 2 0 0 1031 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 74917 554 SH OTR 1 0 0 554 HASBRO INC COM 418056107 BBG001S5RSQ6 41466 443 SH OTR 1 0 0 443 HASBRO INC COM 418056107 BBG001S5RSQ6 279302 2984 SH OTR 2 0 0 2984 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 202016 13613 SH OTR 2 0 0 13613 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 362501 766 SH OTR 2 0 0 766 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 186453 394 SH OTR 1 0 0 394 HEICO CORP NEW COM 422806109 BBG001S5RVC4 4935 18 SH OTR 1 0 0 18 HEICO CORP NEW COM 422806109 BBG001S5RVC4 238553 870 SH OTR 2 0 0 870 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 310673 13048 SH OTR 2 0 0 13048 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 50739 2131 SH OTR 1 0 0 2131 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 214 10 SH OTR 1 0 0 10 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 208040 9717 SH OTR 2 0 0 9717 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 106730 351 SH OTR 1 0 0 351 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1047251 3444 SH OTR 2 0 0 3444 HOLOGIC INC COM 436440101 BBG001S6HWB2 24792 328 SH OTR 1 0 0 328 HOLOGIC INC COM 436440101 BBG001S6HWB2 217092 2872 SH OTR 2 0 0 2872 HOME DEPOT INC COM 437076102 BBG001S5RTW7 426899 1298 SH OTR 2 0 0 1298 HOME DEPOT INC COM 437076102 BBG001S5RTW7 347966 1058 SH OTR 1 0 0 1058 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 42393 1744 SH OTR 1 0 0 1744 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 158161 6506 SH OTR 2 0 0 6506 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 249085 1102 SH OTR 2 0 0 1102 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 167034 739 SH OTR 1 0 0 739 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 149851 7821 SH OTR 2 0 0 7821 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 50641 2643 SH OTR 1 0 0 2643 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 635150 2756 SH OTR 2 0 0 2756 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 117531 510 SH OTR 1 0 0 510 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 505747 6131 SH OTR 1 0 0 6131 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 261246 3167 SH OTR 2 0 0 3167 HUBBELL INC COM 443510607 BBG001S5S1L9 25029 51 SH OTR 1 0 0 51 HUBBELL INC COM 443510607 BBG001S5S1L9 216906 442 SH OTR 2 0 0 442 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3814 18 SH OTR 1 0 0 18 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 317853 1500 SH OTR 2 0 0 1500 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 47195 9111 SH OTR 2 0 0 9111 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 104606 20194 SH OTR 1 0 0 20194 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 59407 20345 SH OTR 2 0 0 20345 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1147618 4409 SH OTR 2 0 0 4409 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 55181 212 SH OTR 1 0 0 212 ILLUMINA INC COM 452327109 BBG001SF4NY1 332925 2701 SH OTR 2 0 0 2701 ILLUMINA INC COM 452327109 BBG001SF4NY1 71739 582 SH OTR 1 0 0 582 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 302363 11607 SH OTR 2 0 0 11607 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 63694 2445 SH OTR 1 0 0 2445 INGREDION INC COM 457187102 BBG001SBH4X9 320403 2844 SH OTR 2 0 0 2844 INGREDION INC COM 457187102 BBG001SBH4X9 338 3 SH OTR 1 0 0 3 INSULET CORP COM 45784P101 BBG001SRF439 146679 699 SH OTR 2 0 0 699 INSULET CORP COM 45784P101 BBG001SRF439 75544 360 SH OTR 1 0 0 360 INTEL CORP COM 458140100 BBG001S5SF65 153352 3475 SH SOLE 0 0 3475 INTEL CORP COM 458140100 BBG001S5SF65 191348 4336 SH OTR 1 0 0 4336 INTEL CORP COM 458140100 BBG001S5SF65 743857 16856 SH OTR 2 0 0 16856 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 31141 198 SH SOLE 0 0 198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 784042 4985 SH OTR 2 0 0 4985 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 281845 1792 SH OTR 1 0 0 1792 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 362132 1494 SH OTR 1 0 0 1494 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 668996 2760 SH OTR 2 0 0 2760 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 531072 7320 SH OTR 2 0 0 7320 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 20604 284 SH OTR 1 0 0 284 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 21492 602 SH OTR 1 0 0 602 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 305522 8558 SH OTR 2 0 0 8558 INTUIT COM 461202103 BBG001S6TWR2 1244390 2878 SH OTR 2 0 0 2878 INTUIT COM 461202103 BBG001S6TWR2 531826 1230 SH OTR 1 0 0 1230 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 573474 1244 SH OTR 2 0 0 1244 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 347588 754 SH OTR 1 0 0 754 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1103516 36548 SH OTR 2 0 0 36548 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 717400 23760 SH SOLE 0 0 23760 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 56463 1914 SH OTR 2 0 0 1914 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 402380 13640 SH SOLE 0 0 13640 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 791778 17494 SH OTR 2 0 0 17494 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 888002 19620 SH SOLE 0 0 19620 INVESCO LTD SHS G491BT108 BBG001S9RD81 253926 10454 SH OTR 2 0 0 10454 INVESCO LTD SHS G491BT108 BBG001S9RD81 10252 422 SH OTR 1 0 0 422 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 987002 1710 SH SOLE 0 0 1710 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 263771 457 SH OTR 2 0 0 457 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 25078 334 SH OTR 1 0 0 334 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 277830 3700 SH OTR 2 0 0 3700 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 140182 822 SH OTR 1 0 0 822 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 125519 736 SH OTR 2 0 0 736 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 197948 1938 SH OTR 1 0 0 1938 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 82940 812 SH OTR 2 0 0 812 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 328260 8544 SH SOLE 0 0 8544 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 327590 6760 SH SOLE 0 0 6760 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 200848 308 SH SOLE 0 0 308 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19853784 199996 SH SOLE 0 0 199996 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 603196 6076 SH OTR 2 0 0 6076 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 425192 8888 SH SOLE 0 0 8888 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 610752 8094 SH SOLE 0 0 8094 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3215980 58260 SH SOLE 0 0 58260 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 514918 11350 SH SOLE 0 0 11350 ISHARES TR ESG SELECT SCREE 46436E544 BBG00XDJFMZ8 259280 5956 SH SOLE 0 0 5956 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1024130 10786 SH SOLE 0 0 10786 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2189310 22540 SH OTR 2 0 0 22540 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 272244 2800 SH OTR 2 0 0 2800 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 339063 1066 SH SOLE 0 0 1066 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 425208 8400 SH SOLE 0 0 8400 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 50620 1000 SH OTR 2 0 0 1000 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1852044 80840 SH SOLE 0 0 80840 ITT INC COM 45073V108 BBG00CVQZQB3 505664 2654 SH OTR 2 0 0 2654 ITT INC COM 45073V108 BBG00CVQZQB3 19438 102 SH OTR 1 0 0 102 JABIL INC COM 466313103 BBG001S7RB70 822392 3096 SH OTR 2 0 0 3096 JABIL INC COM 466313103 BBG001S7RB70 128036 482 SH OTR 1 0 0 482 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 302670 2378 SH OTR 1 0 0 2378 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 24440 192 SH OTR 2 0 0 192 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 312894 6091 SH OTR 2 0 0 6091 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1387 27 SH OTR 1 0 0 27 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 263537 1394 SH OTR 2 0 0 1394 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1616483 6613 SH OTR 2 0 0 6613 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 529700 2167 SH OTR 1 0 0 2167 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 62821 257 SH SOLE 0 0 257 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 543442 4150 SH OTR 2 0 0 4150 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 2357 18 SH SOLE 0 0 18 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 172071 1314 SH OTR 1 0 0 1314 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 195984 644 SH OTR 2 0 0 644 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 12173 40 SH OTR 1 0 0 40 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1129868 3841 SH OTR 1 0 0 3841 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 449182 1527 SH SOLE 0 0 1527 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3642583 12383 SH OTR 2 0 0 12383 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 79187 794 SH OTR 2 0 0 794 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 152187 1526 SH OTR 1 0 0 1526 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 324780 12335 SH OTR 2 0 0 12335 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 27225 1034 SH OTR 1 0 0 1034 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 50543 179 SH OTR 1 0 0 179 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 355503 1259 SH OTR 2 0 0 1259 KIRBY CORP COM 497266106 BBG001S5SKT9 152812 1150 SH OTR 2 0 0 1150 KIRBY CORP COM 497266106 BBG001S5SKT9 116669 878 SH OTR 1 0 0 878 KLA CORP COM NEW 482480100 BBG001S5SLM4 139875 95 SH OTR 1 0 0 95 KLA CORP COM NEW 482480100 BBG001S5SLM4 613996 417 SH OTR 2 0 0 417 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 318797 14175 SH OTR 2 0 0 14175 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 34567 1537 SH OTR 1 0 0 1537 KROGER CO COM 501044101 BBG001S5SN40 60781 840 SH OTR 1 0 0 840 KROGER CO COM 501044101 BBG001S5SN40 234588 3242 SH OTR 2 0 0 3242 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 508406 1473 SH OTR 2 0 0 1473 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 255410 740 SH OTR 1 0 0 740 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 811693 3799 SH OTR 2 0 0 3799 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 480095 2247 SH OTR 1 0 0 2247 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 2787 22 SH OTR 1 0 0 22 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 394422 3114 SH OTR 2 0 0 3114 LENNAR CORP CL A 526057104 BBG001S5SRK3 174 2 SH OTR 1 0 0 2 LENNAR CORP CL A 526057104 BBG001S5SRK3 256178 2950 SH OTR 2 0 0 2950 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 141 12 SH OTR 1 0 0 12 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 134320 11451 SH OTR 2 0 0 11451 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 209959 2231 SH OTR 2 0 0 2231 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 261535 1050 SH OTR 2 0 0 1050 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 41597 167 SH OTR 1 0 0 167 LINDE PLC SHS G54950103 BBG01FND0CH6 641017 1293 SH OTR 2 0 0 1293 LINDE PLC SHS G54950103 BBG01FND0CH6 67919 137 SH SOLE 0 0 137 LINDE PLC SHS G54950103 BBG01FND0CH6 356949 720 SH OTR 1 0 0 720 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 163032 32412 SH OTR 1 0 0 32412 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 111811 185 SH OTR 1 0 0 185 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4231 7 SH SOLE 0 0 7 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 402523 666 SH OTR 2 0 0 666 LOEWS CORP COM 540424108 BBG001S6KQC0 449375 4210 SH OTR 1 0 0 4210 LOEWS CORP COM 540424108 BBG001S6KQC0 312320 2926 SH OTR 2 0 0 2926 LOWES COS INC COM 548661107 BBG001S5SVL3 154530 654 SH OTR 1 0 0 654 LOWES COS INC COM 548661107 BBG001S5SVL3 396951 1680 SH OTR 2 0 0 1680 M & T BK CORP COM 55261F104 BBG001S7S2B4 87029 421 SH OTR 1 0 0 421 M & T BK CORP COM 55261F104 BBG001S7S2B4 237728 1150 SH OTR 2 0 0 1150 MARATHON PETE CORP COM 56585A102 BBG001S169P1 196566 805 SH OTR 2 0 0 805 MARATHON PETE CORP COM 56585A102 BBG001S169P1 58604 240 SH OTR 1 0 0 240 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 126903 388 SH OTR 1 0 0 388 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 226004 691 SH OTR 2 0 0 691 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 193743 1117 SH OTR 2 0 0 1117 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 138067 796 SH OTR 1 0 0 796 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 204638 2066 SH OTR 2 0 0 2066 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 33576 339 SH OTR 1 0 0 339 MASCO CORP COM 574599106 BBG001S5SZ70 361313 5985 SH OTR 2 0 0 5985 MASCO CORP COM 574599106 BBG001S5SZ70 9780 162 SH OTR 1 0 0 162 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1147220 2296 SH OTR 1 0 0 2296 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1747812 3498 SH OTR 2 0 0 3498 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31978 64 SH SOLE 0 0 64 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 983 32 SH OTR 1 0 0 32 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 390111 12703 SH OTR 2 0 0 12703 MCDONALDS CORP COM 580135101 BBG001S5T110 22998 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 BBG001S5T110 297737 958 SH OTR 1 0 0 958 MCDONALDS CORP COM 580135101 BBG001S5T110 504721 1624 SH OTR 2 0 0 1624 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 263935 305 SH OTR 2 0 0 305 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 138457 160 SH OTR 1 0 0 160 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 6450 1393 SH OTR 1 0 0 1393 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 71790 15505 SH OTR 2 0 0 15505 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 40032 462 SH OTR 1 0 0 462 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27642 319 SH SOLE 0 0 319 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 439837 5076 SH OTR 2 0 0 5076 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12149 101 SH SOLE 0 0 101 MERCK & CO INC COM 58933Y105 BBG001S5TC52 889064 7391 SH OTR 2 0 0 7391 MERCK & CO INC COM 58933Y105 BBG001S5TC52 312996 2602 SH OTR 1 0 0 2602 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 750635 1312 SH SOLE 0 0 1312 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5304788 9272 SH OTR 2 0 0 9272 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 957174 1673 SH OTR 1 0 0 1673 METLIFE INC COM 59156R108 BBG001S5T3R8 27651 391 SH OTR 1 0 0 391 METLIFE INC COM 59156R108 BBG001S5T3R8 183163 2590 SH OTR 2 0 0 2590 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 184397 2854 SH OTR 2 0 0 2854 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19253 298 SH OTR 1 0 0 298 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 913518 2704 SH OTR 2 0 0 2704 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 823654 2438 SH OTR 1 0 0 2438 MICROSOFT CORP COM 594918104 BBG001S5TD05 6988811 18880 SH OTR 2 0 0 18880 MICROSOFT CORP COM 594918104 BBG001S5TD05 2270268 6133 SH SOLE 0 0 6133 MICROSOFT CORP COM 594918104 BBG001S5TD05 3859762 10427 SH OTR 1 0 0 10427 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3541 29 SH OTR 1 0 0 29 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 278311 2279 SH OTR 2 0 0 2279 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 259460 1957 SH OTR 2 0 0 1957 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 390090 22987 SH OTR 1 0 0 22987 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 274931 16201 SH OTR 2 0 0 16201 MKS INC. COM 55306N104 BBG001SBB6Q8 290480 1264 SH OTR 2 0 0 1264 MKS INC. COM 55306N104 BBG001SBB6Q8 9652 42 SH OTR 1 0 0 42 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 222405 5165 SH OTR 2 0 0 5165 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2885 67 SH OTR 1 0 0 67 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 25145 23 SH OTR 1 0 0 23 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 309419 283 SH OTR 2 0 0 283 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 642936 8873 SH OTR 2 0 0 8873 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 89923 1241 SH OTR 1 0 0 1241 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 67967 413 SH SOLE 0 0 413 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 146962 893 SH OTR 1 0 0 893 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 522182 3173 SH OTR 2 0 0 3173 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 188 2 SH OTR 1 0 0 2 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 304057 3236 SH OTR 2 0 0 3236 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 86122 1018 SH OTR 1 0 0 1018 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 585686 6923 SH OTR 2 0 0 6923 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 78091 5241 SH OTR 1 0 0 5241 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 97596 6550 SH OTR 2 0 0 6550 NETAPP INC COM 64110D104 BBG001S8LYX5 200890 1962 SH OTR 2 0 0 1962 NETAPP INC COM 64110D104 BBG001S8LYX5 32458 317 SH OTR 1 0 0 317 NETFLIX INC. COM 64110L106 BBG001SF6L46 598249 6222 SH OTR 1 0 0 6222 NETFLIX INC. COM 64110L106 BBG001SF6L46 163455 1700 SH SOLE 0 0 1700 NETFLIX INC. COM 64110L106 BBG001SF6L46 1043906 10857 SH OTR 2 0 0 10857 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 162853 1945 SH OTR 2 0 0 1945 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 46889 560 SH OTR 1 0 0 560 NEWMONT CORP COM 651639106 BBG001S5TKX3 162919 1505 SH OTR 1 0 0 1505 NEWMONT CORP COM 651639106 BBG001S5TKX3 256988 2374 SH OTR 2 0 0 2374 NEWS CORP NEW CL A 65249B109 BBG0035LY922 338849 13592 SH OTR 2 0 0 13592 NEWS CORP NEW CL A 65249B109 BBG0035LY922 26101 1047 SH OTR 1 0 0 1047 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 340067 11928 SH OTR 2 0 0 11928 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 13685 480 SH OTR 1 0 0 480 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18576 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 336224 3620 SH OTR 2 0 0 3620 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 233591 2515 SH OTR 1 0 0 2515 NIKE INC CL B 654106103 BBG001S6NTK2 5282 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 BBG001S6NTK2 141610 2681 SH OTR 2 0 0 2681 NIKE INC CL B 654106103 BBG001S6NTK2 62063 1175 SH OTR 1 0 0 1175 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 78155 12961 SH OTR 1 0 0 12961 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3250 539 SH SOLE 0 0 539 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KVW3 127947 11253 SH OTR 2 0 0 11253 NNN REIT INC COM 637417106 BBG001S6Z1P5 16055 382 SH OTR 1 0 0 382 NNN REIT INC COM 637417106 BBG001S6Z1P5 306105 7283 SH OTR 2 0 0 7283 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 170479 21607 SH OTR 2 0 0 21607 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 192769 24432 SH OTR 1 0 0 24432 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 24682 86 SH OTR 1 0 0 86 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17915 62 SH SOLE 0 0 62 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 450303 1569 SH OTR 2 0 0 1569 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 351157 2516 SH OTR 2 0 0 2516 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 65180 467 SH OTR 1 0 0 467 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 156232 229 SH OTR 2 0 0 229 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 54577 80 SH OTR 1 0 0 80 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 298016 1951 SH OTR 2 0 0 1951 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 284574 1863 SH OTR 1 0 0 1863 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5346 35 SH SOLE 0 0 35 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 237702 6468 SH OTR 1 0 0 6468 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 44320 1206 SH OTR 2 0 0 1206 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 296080 2026 SH OTR 2 0 0 2026 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 168646 1154 SH OTR 1 0 0 1154 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 151316 10530 SH OTR 2 0 0 10530 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 48168 3352 SH OTR 1 0 0 3352 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 54410 460 SH OTR 1 0 0 460 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 153292 1296 SH OTR 2 0 0 1296 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15919594 91282 SH SOLE 0 0 91282 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12770960 73228 SH OTR 1 0 0 73228 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 21740006 124656 SH OTR 2 0 0 124656 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 198828 1010 SH OTR 2 0 0 1010 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 83074 422 SH OTR 1 0 0 422 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 26000 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 346840 5336 SH OTR 2 0 0 5336 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 30550 470 SH OTR 1 0 0 470 OKTA INC CL A 679295105 BBG001YV1SN3 1181 15 SH OTR 1 0 0 15 OKTA INC CL A 679295105 BBG001YV1SN3 229833 2920 SH OTR 2 0 0 2920 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1636 41 SH OTR 1 0 0 41 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 409612 10266 SH OTR 2 0 0 10266 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 810490 18496 SH OTR 2 0 0 18496 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 15336 350 SH OTR 1 0 0 350 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 366320 5916 SH OTR 2 0 0 5916 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 63654 1028 SH OTR 1 0 0 1028 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 249582 4666 SH OTR 2 0 0 4666 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2460 46 SH OTR 1 0 0 46 ONEOK INC NEW COM 682680103 BBG001S5TWK1 325224 3598 SH OTR 2 0 0 3598 ONEOK INC NEW COM 682680103 BBG001S5TWK1 10668 118 SH OTR 1 0 0 118 ORACLE CORP COM 68389X105 BBG001S5SJG6 678766 4614 SH OTR 1 0 0 4614 ORACLE CORP COM 68389X105 BBG001S5SJG6 401465 2729 SH OTR 2 0 0 2729 ORACLE CORP COM 68389X105 BBG001S5SJG6 792628 5388 SH SOLE 0 0 5388 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 420288 4553 SH OTR 2 0 0 4553 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 79480 861 SH OTR 1 0 0 861 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 52183 1740 SH OTR 1 0 0 1740 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 332619 11091 SH OTR 2 0 0 11091 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 107141 1390 SH OTR 1 0 0 1390 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 340463 4417 SH OTR 2 0 0 4417 PACCAR INC COM 693718108 BBG001S5V1S8 161473 1398 SH OTR 2 0 0 1398 PACCAR INC COM 693718108 BBG001S5V1S8 71499 619 SH OTR 1 0 0 619 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 929317 6353 SH SOLE 0 0 6353 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 265207 1813 SH OTR 1 0 0 1813 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1651942 11293 SH OTR 2 0 0 11293 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 222043 1385 SH OTR 1 0 0 1385 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 262286 1636 SH OTR 2 0 0 1636 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 133279 12657 SH OTR 2 0 0 12657 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 463 44 SH OTR 1 0 0 44 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 189787 212 SH OTR 1 0 0 212 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 141447 158 SH OTR 2 0 0 158 PAYCHEX INC COM 704326107 BBG001S5V135 298838 3244 SH OTR 2 0 0 3244 PAYCHEX INC COM 704326107 BBG001S5V135 36571 397 SH SOLE 0 0 397 PAYCHEX INC COM 704326107 BBG001S5V135 78211 849 SH OTR 1 0 0 849 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 13006 107 SH OTR 1 0 0 107 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 616696 5074 SH OTR 2 0 0 5074 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 207218 1918 SH OTR 2 0 0 1918 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 10264 95 SH OTR 1 0 0 95 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 42019 929 SH OTR 1 0 0 929 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 249669 5520 SH OTR 2 0 0 5520 PEPSICO INC COM 713448108 BBG001S695T1 150788 971 SH OTR 1 0 0 971 PEPSICO INC COM 713448108 BBG001S695T1 138518 892 SH SOLE 0 0 892 PEPSICO INC COM 713448108 BBG001S695T1 536683 3456 SH OTR 2 0 0 3456 PFIZER INC COM 717081103 BBG001S5V466 7020 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 BBG001S5V466 125769 4479 SH OTR 2 0 0 4479 PFIZER INC COM 717081103 BBG001S5V466 255893 9113 SH OTR 1 0 0 9113 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 144839 876 SH OTR 1 0 0 876 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 623333 3770 SH OTR 2 0 0 3770 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 41004 248 SH SOLE 0 0 248 PHILLIPS 66 COM 718546104 BBG00286S4P7 9109 50 SH SOLE 0 0 50 PHILLIPS 66 COM 718546104 BBG00286S4P7 12207 67 SH OTR 1 0 0 67 PHILLIPS 66 COM 718546104 BBG00286S4P7 214606 1178 SH OTR 2 0 0 1178 PINTEREST INC CL A 72352L106 BBG002583CW7 163960 8940 SH OTR 2 0 0 8940 PINTEREST INC CL A 72352L106 BBG002583CW7 335530 18295 SH SOLE 0 0 18295 PINTEREST INC CL A 72352L106 BBG002583CW7 16560 903 SH OTR 1 0 0 903 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 112575 541 SH OTR 2 0 0 541 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 169798 816 SH OTR 1 0 0 816 POLARIS INC COM 731068102 BBG001S7HWZ4 6541 120 SH OTR 1 0 0 120 POLARIS INC COM 731068102 BBG001S7HWZ4 221982 4073 SH OTR 2 0 0 4073 POST HLDGS INC COM 737446104 BBG001WTBC45 215517 2180 SH OTR 2 0 0 2180 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 414110 2867 SH OTR 1 0 0 2867 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 57632 399 SH SOLE 0 0 399 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 690856 4783 SH OTR 2 0 0 4783 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1334750 6733 SH OTR 2 0 0 6733 PROGRESSIVE CORP COM 743315103 BBG001S5V509 142336 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 BBG001S5V509 547141 2760 SH OTR 1 0 0 2760 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1983 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 174743 1322 SH OTR 1 0 0 1322 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 175667 1329 SH OTR 2 0 0 1329 PULTE GROUP INC COM 745867101 BBG001S5V5K7 440567 3746 SH OTR 2 0 0 3746 PULTE GROUP INC COM 745867101 BBG001S5V5K7 37636 320 SH OTR 1 0 0 320 QORVO INC COM 74736K101 BBG007TJF1P5 270436 3494 SH OTR 2 0 0 3494 QORVO INC COM 74736K101 BBG007TJF1P5 929 12 SH OTR 1 0 0 12 QUALCOMM INC COM 747525103 BBG001S6VS70 226910 1762 SH OTR 1 0 0 1762 QUALCOMM INC COM 747525103 BBG001S6VS70 15454 120 SH SOLE 0 0 120 QUALCOMM INC COM 747525103 BBG001S6VS70 511257 3970 SH OTR 2 0 0 3970 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 136155 248 SH OTR 2 0 0 248 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 138351 252 SH OTR 1 0 0 252 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10192 52 SH OTR 1 0 0 52 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 323758 1652 SH OTR 2 0 0 1652 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 479867 1395 SH OTR 2 0 0 1395 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 5504 16 SH OTR 1 0 0 16 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6658 88 SH OTR 1 0 0 88 REGENCY CTRS CORP COM 758849103 BBG001S7H752 303699 4014 SH OTR 2 0 0 4014 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 211702 274 SH OTR 2 0 0 274 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 67995 88 SH OTR 1 0 0 88 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 240073 7242 SH OTR 2 0 0 7242 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 94577 2853 SH OTR 1 0 0 2853 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 151780 693 SH OTR 2 0 0 693 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 102501 468 SH OTR 1 0 0 468 RESMED INC COM 761152107 BBG001SBGRC2 20426 91 SH OTR 1 0 0 91 RESMED INC COM 761152107 BBG001SBGRC2 288233 1284 SH OTR 2 0 0 1284 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 238726 2523 SH OTR 2 0 0 2523 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2555 27 SH OTR 1 0 0 27 ROSS STORES INC COM 778296103 BBG001S5VRS1 317795 1467 SH OTR 2 0 0 1467 ROSS STORES INC COM 778296103 BBG001S5VRS1 26429 122 SH OTR 1 0 0 122 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 268575 976 SH OTR 2 0 0 976 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 151074 549 SH OTR 1 0 0 549 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 890428 4616 SH OTR 2 0 0 4616 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 209298 1085 SH OTR 1 0 0 1085 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 293911 691 SH OTR 1 0 0 691 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 185022 435 SH OTR 2 0 0 435 SALESFORCE INC COM 79466L302 BBG001SDLP09 416834 2233 SH OTR 1 0 0 2233 SALESFORCE INC COM 79466L302 BBG001SDLP09 302219 1619 SH SOLE 0 0 1619 SALESFORCE INC COM 79466L302 BBG001SDLP09 2376307 12730 SH OTR 2 0 0 12730 SANDISK CORP COM 80004C200 BBG01R388JK6 895193 1409 SH OTR 2 0 0 1409 SANDISK CORP COM 80004C200 BBG01R388JK6 43836 69 SH OTR 1 0 0 69 SAP SE SPON ADR 803054204 BBG001S6RD41 116936 683 SH OTR 2 0 0 683 SAP SE SPON ADR 803054204 BBG001S6RD41 341050 1992 SH OTR 1 0 0 1992 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 198675 2114 SH OTR 1 0 0 2114 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 437382 4654 SH OTR 2 0 0 4654 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 454834 1161 SH OTR 2 0 0 1161 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 47403 121 SH OTR 1 0 0 121 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 384699 3530 SH OTR 2 0 0 3530 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 164996 1514 SH SOLE 0 0 1514 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1334582 10042 SH OTR 2 0 0 10042 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 568280 4276 SH SOLE 0 0 4276 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 242035 6872 SH OTR 2 0 0 6872 SERVICENOW INC COM 81762P102 BBG001T4JFC0 33979 325 SH SOLE 0 0 325 SERVICENOW INC COM 81762P102 BBG001T4JFC0 456781 4369 SH OTR 2 0 0 4369 SERVICENOW INC COM 81762P102 BBG001T4JFC0 160902 1539 SH OTR 1 0 0 1539 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 465 483 SH OTR 1 0 0 483 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 11554 12010 SH OTR 2 0 0 12010 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226310 706 SH OTR 1 0 0 706 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 820288 2559 SH OTR 2 0 0 2559 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 52312 441 SH OTR 1 0 0 441 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 50887 429 SH OTR 2 0 0 429 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 111266 938 SH SOLE 0 0 938 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 18653 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 256852 1377 SH OTR 2 0 0 1377 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 81886 439 SH OTR 1 0 0 439 SMITH A O CORP COM 831865209 BBG001S5NRY3 237910 3608 SH OTR 2 0 0 3608 SMITH A O CORP COM 831865209 BBG001S5NRY3 5803 88 SH OTR 1 0 0 88 SNAP ON INC COM 833034101 BBG001S5W688 8354 23 SH OTR 1 0 0 23 SNAP ON INC COM 833034101 BBG001S5W688 412617 1136 SH OTR 2 0 0 1136 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 205843 9944 SH OTR 1 0 0 9944 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 153450 7413 SH OTR 2 0 0 7413 SOUTHERN CO COM 842587107 BBG001S5W777 6178 64 SH SOLE 0 0 64 SOUTHERN CO COM 842587107 BBG001S5W777 188984 1958 SH OTR 2 0 0 1958 SOUTHERN CO COM 842587107 BBG001S5W777 62931 652 SH OTR 1 0 0 652 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 125919 1449 SH OTR 1 0 0 1449 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 120096 1382 SH OTR 2 0 0 1382 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 4002825 85325 SH SOLE 0 0 85325 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 261047 5565 SH OTR 2 0 0 5565 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 566687 5788 SH OTR 2 0 0 5788 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 6035063 258794 SH SOLE 0 0 258794 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 17397735 177684 SH SOLE 0 0 177684 SPDR SERIES TRUST STATE STREET SPD 78468R606 BBG0034VNBZ2 200902 8615 SH OTR 2 0 0 8615 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 231346 3139 SH OTR 2 0 0 3139 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 6338 86 SH OTR 1 0 0 86 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 216271 446 SH OTR 2 0 0 446 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 72255 149 SH OTR 1 0 0 149 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 9190 136 SH OTR 1 0 0 136 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 227845 3372 SH OTR 2 0 0 3372 STARBUCKS CORP COM 855244109 BBG001S72KH6 141461 1579 SH OTR 1 0 0 1579 STARBUCKS CORP COM 855244109 BBG001S72KH6 17112 191 SH SOLE 0 0 191 STARBUCKS CORP COM 855244109 BBG001S72KH6 1190025 13283 SH OTR 2 0 0 13283 STATE STR CORP COM 857477103 BBG001S5RLD5 281342 2223 SH OTR 2 0 0 2223 STATE STR CORP COM 857477103 BBG001S5RLD5 75685 598 SH OTR 1 0 0 598 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 383701 590 SH OTR 2 0 0 590 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 17114347 26316 SH SOLE 0 0 26316 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 160740 893 SH OTR 1 0 0 893 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 196560 1092 SH OTR 2 0 0 1092 STRYKER CORPORATION COM 863667101 BBG001S8FR03 139651 425 SH OTR 2 0 0 425 STRYKER CORPORATION COM 863667101 BBG001S8FR03 112378 342 SH OTR 1 0 0 342 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 118030 5976 SH OTR 1 0 0 5976 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 248653 12590 SH OTR 2 0 0 12590 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 9700 1869 SH OTR 2 0 0 1869 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 71306 13739 SH SOLE 0 0 13739 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 218682 3215 SH OTR 2 0 0 3215 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1632 24 SH OTR 1 0 0 24 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 158837 470 SH OTR 2 0 0 470 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 28388 84 SH SOLE 0 0 84 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 550859 1630 SH OTR 1 0 0 1630 TAPESTRY INC COM 876030107 BBG001SFH7D5 19472 138 SH OTR 1 0 0 138 TAPESTRY INC COM 876030107 BBG001SFH7D5 458046 3246 SH OTR 2 0 0 3246 TARGET CORP COM 87612E106 BBG001SC0K41 12120 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 BBG001SC0K41 550614 4543 SH OTR 2 0 0 4543 TARGET CORP COM 87612E106 BBG001SC0K41 22058 182 SH OTR 1 0 0 182 TASEKO MINES LTD COM 876511106 BBG001S60ML1 96079 14896 SH OTR 2 0 0 14896 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3971 19 SH SOLE 0 0 19 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 194388 930 SH OTR 2 0 0 930 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 226577 1084 SH OTR 1 0 0 1084 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 462719 2452 SH OTR 2 0 0 2452 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 8493 45 SH OTR 1 0 0 45 TERADYNE INC COM 880770102 BBG001S5WMZ3 29646 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 BBG001S5WMZ3 9782 33 SH OTR 1 0 0 33 TERADYNE INC COM 880770102 BBG001S5WMZ3 334704 1129 SH OTR 2 0 0 1129 TESLA INC COM 88160R101 BBG001SQKGD7 154276 415 SH SOLE 0 0 415 TESLA INC COM 88160R101 BBG001SQKGD7 872501 2347 SH OTR 1 0 0 2347 TESLA INC COM 88160R101 BBG001SQKGD7 2079572 5594 SH OTR 2 0 0 5594 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 27199 903 SH OTR 1 0 0 903 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 358427 11900 SH OTR 2 0 0 11900 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 34169 176 SH SOLE 0 0 176 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 409246 2108 SH OTR 1 0 0 2108 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 457782 2358 SH OTR 2 0 0 2358 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 490796 2972 SH OTR 2 0 0 2972 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2312 14 SH OTR 1 0 0 14 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 260617 977 SH OTR 1 0 0 977 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 398794 1495 SH OTR 2 0 0 1495 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 244291 497 SH OTR 1 0 0 497 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 753518 1533 SH OTR 2 0 0 1533 TIMKEN CO COM 887389104 BBG001S5WQK0 17298 172 SH OTR 1 0 0 172 TIMKEN CO COM 887389104 BBG001S5WQK0 210090 2089 SH OTR 2 0 0 2089 TJX COS INC NEW COM 872540109 BBG001S5WQ93 431032 2699 SH OTR 1 0 0 2699 TJX COS INC NEW COM 872540109 BBG001S5WQ93 62283 390 SH SOLE 0 0 390 TJX COS INC NEW COM 872540109 BBG001S5WQ93 733663 4594 SH OTR 2 0 0 4594 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 489579 2331 SH OTR 2 0 0 2331 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 342557 1631 SH OTR 1 0 0 1631 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 397341 1928 SH OTR 2 0 0 1928 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 289967 1407 SH OTR 1 0 0 1407 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 64177 154 SH OTR 1 0 0 154 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 188365 452 SH OTR 2 0 0 452 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 165732 143 SH OTR 2 0 0 143 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 75333 65 SH OTR 1 0 0 65 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 405866 5866 SH OTR 2 0 0 5866 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 208 3 SH OTR 1 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 121339 416 SH OTR 1 0 0 416 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 177633 609 SH OTR 2 0 0 609 TWILIO INC CL A 90138F102 BBG0029ZX859 33846 269 SH SOLE 0 0 269 TWILIO INC CL A 90138F102 BBG0029ZX859 372302 2959 SH OTR 2 0 0 2959 TWILIO INC CL A 90138F102 BBG0029ZX859 39634 315 SH OTR 1 0 0 315 TYSON FOODS INC CL A 902494103 BBG001S871D5 466878 7287 SH OTR 2 0 0 7287 TYSON FOODS INC CL A 902494103 BBG001S871D5 6406 100 SH OTR 1 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 548899 7631 SH OTR 2 0 0 7631 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 115161 1601 SH OTR 1 0 0 1601 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 49272 685 SH SOLE 0 0 685 UBS GROUP AG SHS H42097107 BBG007936GX0 142606 3650 SH OTR 2 0 0 3650 UBS GROUP AG SHS H42097107 BBG007936GX0 255790 6547 SH OTR 1 0 0 6547 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14114 27 SH OTR 1 0 0 27 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 365375 699 SH OTR 2 0 0 699 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 265160 44866 SH OTR 2 0 0 44866 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 201 34 SH OTR 1 0 0 34 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 108059 18663 SH OTR 2 0 0 18663 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 17 3 SH OTR 1 0 0 3 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 106307 1866 SH OTR 2 0 0 1866 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 199737 3506 SH OTR 1 0 0 3506 UNION PAC CORP COM 907818108 BBG001S5X2M0 205984 849 SH OTR 2 0 0 849 UNION PAC CORP COM 907818108 BBG001S5X2M0 2170964 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 182692 753 SH OTR 1 0 0 753 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 289194 3141 SH OTR 2 0 0 3141 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14548 158 SH OTR 1 0 0 158 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 27842 283 SH OTR 1 0 0 283 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 217715 2213 SH OTR 2 0 0 2213 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 286325 393 SH OTR 1 0 0 393 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 563907 774 SH OTR 2 0 0 774 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 359342 1328 SH OTR 1 0 0 1328 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 776322 2869 SH OTR 2 0 0 2869 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 42212 156 SH SOLE 0 0 156 UNUM GROUP COM 91529Y106 BBG001S5X2J4 431168 5904 SH OTR 1 0 0 5904 UNUM GROUP COM 91529Y106 BBG001S5X2J4 189806 2599 SH OTR 2 0 0 2599 US BANCORP COM NEW 902973304 BBG001S6T8C1 165391 3180 SH OTR 2 0 0 3180 US BANCORP COM NEW 902973304 BBG001S6T8C1 27303 525 SH OTR 1 0 0 525 US BANCORP COM NEW 902973304 BBG001S6T8C1 17215 331 SH SOLE 0 0 331 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 338873 3675 SH OTR 2 0 0 3675 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 31073 337 SH OTR 1 0 0 337 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 275742 1116 SH OTR 2 0 0 1116 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 26189 106 SH OTR 1 0 0 106 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3017463 10508 SH SOLE 0 0 10508 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 329051 1146 SH OTR 2 0 0 1146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 69316 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 42624848 71327 SH SOLE 0 0 71327 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12146312 20327 SH OTR 2 0 0 20327 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2150625 8210 SH SOLE 0 0 8210 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 211090 806 SH OTR 2 0 0 806 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 91148 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 33600519 104730 SH SOLE 0 0 104730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 11149111 34753 SH OTR 2 0 0 34753 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 16044540 213636 SH SOLE 0 0 213636 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8518980 113435 SH OTR 2 0 0 113435 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 415909 4437 SH OTR 2 0 0 4437 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4370017 46619 SH SOLE 0 0 46619 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 99358 462 SH OTR 2 0 0 462 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 549479 2555 SH SOLE 0 0 2555 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 4139804 53687 SH OTR 2 0 0 53687 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 5902730 76549 SH SOLE 0 0 76549 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7430339 115957 SH SOLE 0 0 115957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 266957 4166 SH OTR 2 0 0 4166 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 203479 906 SH SOLE 0 0 906 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 263219 1172 SH OTR 2 0 0 1172 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1017777 14189 SH SOLE 0 0 14189 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 181100 665 SH SOLE 0 0 665 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 217319 798 SH OTR 2 0 0 798 VERISIGN INC COM 92343E102 BBG001S7BCF6 16889 68 SH OTR 1 0 0 68 VERISIGN INC COM 92343E102 BBG001S7BCF6 204150 822 SH OTR 2 0 0 822 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5020 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 531720 10592 SH OTR 2 0 0 10592 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 473889 9440 SH OTR 1 0 0 9440 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 146021 327 SH OTR 1 0 0 327 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 371968 833 SH OTR 2 0 0 833 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 622190 2483 SH OTR 2 0 0 2483 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 95973 383 SH OTR 1 0 0 383 VISA INC COM CL A 92826C839 BBG001SRCFY3 1351616 4472 SH OTR 2 0 0 4472 VISA INC COM CL A 92826C839 BBG001SRCFY3 867731 2871 SH OTR 1 0 0 2871 VISA INC COM CL A 92826C839 BBG001SRCFY3 9369 31 SH SOLE 0 0 31 WABTEC COM 929740108 BBG001S5XBT3 750 3 SH SOLE 0 0 3 WABTEC COM 929740108 BBG001S5XBT3 90468 362 SH OTR 1 0 0 362 WABTEC COM 929740108 BBG001S5XBT3 147446 590 SH OTR 2 0 0 590 WALMART INC COM 931142103 BBG001S5XH92 49588 399 SH SOLE 0 0 399 WALMART INC COM 931142103 BBG001S5XH92 1676411 13489 SH OTR 2 0 0 13489 WALMART INC COM 931142103 BBG001S5XH92 943782 7594 SH OTR 1 0 0 7594 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 6096 222 SH SOLE 0 0 222 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 293879 10702 SH OTR 2 0 0 10702 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 126455 4605 SH OTR 1 0 0 4605 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 275518 1199 SH OTR 2 0 0 1199 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 127996 557 SH OTR 1 0 0 557 WAYFAIR INC CL A 94419L101 BBG001THKQ26 315282 4192 SH OTR 2 0 0 4192 WAYFAIR INC CL A 94419L101 BBG001THKQ26 6844 91 SH OTR 1 0 0 91 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 205029 1771 SH OTR 2 0 0 1771 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 12271 106 SH OTR 1 0 0 106 WELLS FARGO & CO COM 949746101 BBG001S5XF23 39805 500 SH SOLE 0 0 500 WELLS FARGO & CO COM 949746101 BBG001S5XF23 403620 5070 SH OTR 2 0 0 5070 WELLS FARGO & CO COM 949746101 BBG001S5XF23 278077 3493 SH OTR 1 0 0 3493 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 212735 1076 SH OTR 1 0 0 1076 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 153225 775 SH OTR 2 0 0 775 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 152284 563 SH OTR 2 0 0 563 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 70324 260 SH OTR 1 0 0 260 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 13309 73 SH OTR 1 0 0 73 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 347888 1908 SH OTR 2 0 0 1908 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 187847 1352 SH OTR 2 0 0 1352 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 69192 498 SH OTR 1 0 0 498 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 54129 25533 SH OTR 1 0 0 25533 WOODWARD INC COM 980745103 BBG001S6YZC5 11812 33 SH OTR 1 0 0 33 WOODWARD INC COM 980745103 BBG001S6YZC5 238733 667 SH OTR 2 0 0 667 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 72927 1095 SH OTR 2 0 0 1095 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 133268 2001 SH OTR 1 0 0 2001 WORKDAY INC CL A 98138H101 BBG001T21KQ7 212420 1635 SH OTR 2 0 0 1635 WORKDAY INC CL A 98138H101 BBG001T21KQ7 17280 133 SH OTR 1 0 0 133 WW GRAINGER INC COM 384802104 BBG001S5RRD2 352335 323 SH OTR 1 0 0 323 WW GRAINGER INC COM 384802104 BBG001S5RRD2 1253339 1149 SH OTR 2 0 0 1149 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 189306 2383 SH OTR 2 0 0 2383 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 23036 290 SH OTR 1 0 0 290 XYLEM INC COM 98419M100 BBG001V05C73 36450 305 SH OTR 2 0 0 305 XYLEM INC COM 98419M100 BBG001V05C73 208411 1744 SH OTR 1 0 0 1744 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 155295 3752 SH OTR 2 0 0 3752 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 80793 1952 SH SOLE 0 0 1952 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 1283 31 SH OTR 1 0 0 31 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 102870 2486 SH SOLE 0 0 2486 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 869 21 SH OTR 1 0 0 21 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 398158 9622 SH OTR 2 0 0 9622 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 205072 2268 SH OTR 2 0 0 2268 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2713 30 SH OTR 1 0 0 30 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 222527 3862 SH OTR 2 0 0 3862 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 461 8 SH OTR 1 0 0 8 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 80 1 SH SOLE 0 0 1 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 13586 169 SH OTR 1 0 0 169 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 330163 4107 SH OTR 2 0 0 4107 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 161 27 SH OTR 1 0 0 27 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 109649 18336 SH OTR 2 0 0 18336 ZSCALER INC COM 98980G102 BBG003338H61 4910 35 SH OTR 1 0 0 35 ZSCALER INC COM 98980G102 BBG003338H61 170171 1213 SH OTR 2 0 0 1213 ZSCALER INC COM 98980G102 BBG003338H61 42087 300 SH SOLE 0 0 300