10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 7936 207 SH OTR 1 0 0 207 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 760551 19837 SH OTR 2 0 0 19837 3M CO COM 88579Y101 BBG001S5T7X2 235418 1454 SH OTR 2 0 0 1454 3M CO COM 88579Y101 BBG001S5T7X2 89539 553 SH OTR 1 0 0 553 3M CO COM 88579Y101 BBG001S5T7X2 5991 37 SH SOLE 0 0 37 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 21415 236 SH SOLE 0 0 236 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 464134 5115 SH OTR 2 0 0 5115 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 230296 2538 SH OTR 1 0 0 2538 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 47560 189 SH SOLE 0 0 189 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 571976 2273 SH OTR 1 0 0 2273 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1271034 5051 SH OTR 2 0 0 5051 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 65330 525 SH OTR 1 0 0 525 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 270034 2170 SH OTR 2 0 0 2170 ACUITY INC COM 00508Y102 BBG001SBG656 2260 6 SH OTR 1 0 0 6 ACUITY INC COM 00508Y102 BBG001SBG656 256882 682 SH OTR 2 0 0 682 ADOBE INC COM 00724F101 BBG001S5NCQ5 255456 1246 SH OTR 2 0 0 1246 ADOBE INC COM 00724F101 BBG001S5NCQ5 205 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 BBG001S5NCQ5 33212 162 SH OTR 1 0 0 162 ADT INC DEL COM 00090Q103 BBG001S6VGG6 77496 11922 SH OTR 2 0 0 11922 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1178083 2028 SH OTR 1 0 0 2028 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3092185 5323 SH OTR 2 0 0 5323 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 604147 1040 SH SOLE 0 0 1040 AFLAC INC COM 001055102 BBG001S5NGJ4 241069 2056 SH OTR 2 0 0 2056 AFLAC INC COM 001055102 BBG001S5NGJ4 121005 1032 SH OTR 1 0 0 1032 AGCO CORP COM 001084102 BBG001S7WHW3 258073 2156 SH OTR 2 0 0 2156 AGCO CORP COM 001084102 BBG001S7WHW3 478 4 SH OTR 1 0 0 4 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 36795 277 SH OTR 1 0 0 277 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 339911 2559 SH OTR 2 0 0 2559 AGNC INVT CORP COM 00123Q104 BBG001T074G2 123268 11309 SH OTR 2 0 0 11309 AGNC INVT CORP COM 00123Q104 BBG001T074G2 492 45 SH OTR 1 0 0 45 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 610752 4268 SH OTR 2 0 0 4268 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 33199 232 SH SOLE 0 0 232 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16743 117 SH OTR 1 0 0 117 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 45998 408 SH OTR 1 0 0 408 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 489631 4343 SH OTR 2 0 0 4343 ALLSTATE CORP COM 020002101 BBG001S9BM06 54489 229 SH OTR 1 0 0 229 ALLSTATE CORP COM 020002101 BBG001S9BM06 231278 972 SH OTR 2 0 0 972 ALLY FINL INC COM 02005N100 BBG001S5RLN4 187936 4090 SH OTR 2 0 0 4090 ALLY FINL INC COM 02005N100 BBG001S5RLN4 12314 268 SH OTR 1 0 0 268 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6414790 17950 SH OTR 2 0 0 17950 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6443381 18030 SH OTR 1 0 0 18030 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30868191 86376 SH SOLE 0 0 86376 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 799232 2262 SH OTR 1 0 0 2262 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 30167108 85379 SH SOLE 0 0 85379 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4252681 12036 SH OTR 2 0 0 12036 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 295930 4113 SH OTR 2 0 0 4113 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 154838 2152 SH OTR 1 0 0 2152 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 34104 474 SH SOLE 0 0 474 AMAZON COM INC COM 023135106 BBG001S5PQL7 2896071 12151 SH OTR 1 0 0 12151 AMAZON COM INC COM 023135106 BBG001S5PQL7 1138074 4775 SH SOLE 0 0 4775 AMAZON COM INC COM 023135106 BBG001S5PQL7 6678287 28020 SH OTR 2 0 0 28020 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 21342 156 SH OTR 1 0 0 156 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 262130 1916 SH OTR 2 0 0 1916 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 24626 180 SH SOLE 0 0 180 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 137670 407 SH OTR 1 0 0 407 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 382564 1131 SH OTR 2 0 0 1131 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3383 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 234544 3147 SH OTR 2 0 0 3147 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 79599 1068 SH OTR 1 0 0 1068 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 8833 54 SH SOLE 0 0 54 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 49074 300 SH OTR 1 0 0 300 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 184671 1129 SH OTR 2 0 0 1129 AMGEN INC COM 031162100 BBG001S5NNL6 445048 1229 SH OTR 2 0 0 1229 AMGEN INC COM 031162100 BBG001S5NNL6 5794 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 BBG001S5NNL6 207130 572 SH OTR 1 0 0 572 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 434513 5039 SH OTR 2 0 0 5039 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 9141 106 SH OTR 1 0 0 106 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 524202 2973 SH OTR 2 0 0 2973 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 193952 1100 SH OTR 1 0 0 1100 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 625940 1576 SH OTR 2 0 0 1576 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 262928 662 SH OTR 1 0 0 662 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 65136 164 SH SOLE 0 0 164 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 121540 1475 SH OTR 1 0 0 1475 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 129285 1569 SH OTR 2 0 0 1569 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 230525 695 SH OTR 2 0 0 695 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 45110 136 SH OTR 1 0 0 136 APPLE INC COM 037833100 BBG001S5N8V8 12086279 41769 SH OTR 2 0 0 41769 APPLE INC COM 037833100 BBG001S5N8V8 8072961 27899 SH SOLE 0 0 27899 APPLE INC COM 037833100 BBG001S5N8V8 6374889 22031 SH OTR 1 0 0 22031 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1131495 1565 SH OTR 1 0 0 1565 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1433709 1983 SH OTR 2 0 0 1983 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 400848 778 SH OTR 2 0 0 778 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 176722 343 SH OTR 1 0 0 343 APTARGROUP INC COM 038336103 BBG001S78MT3 249147 1990 SH OTR 2 0 0 1990 APTARGROUP INC COM 038336103 BBG001S78MT3 501 4 SH OTR 1 0 0 4 ARAMARK COM 03852U106 BBG001V0NR70 7455 131 SH OTR 1 0 0 131 ARAMARK COM 03852U106 BBG001V0NR70 231129 4062 SH OTR 2 0 0 4062 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1987 33 SH OTR 1 0 0 33 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 339098 5631 SH OTR 2 0 0 5631 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 92777 100 SH OTR 2 0 0 100 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 128961 139 SH OTR 1 0 0 139 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1070413 6301 SH OTR 2 0 0 6301 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 821711 4837 SH OTR 1 0 0 4837 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 22408 105 SH OTR 1 0 0 105 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 318194 1491 SH OTR 2 0 0 1491 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 1217537 612 SH OTR 1 0 0 612 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 499348 251 SH OTR 2 0 0 251 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 16422 34 SH OTR 1 0 0 34 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 356951 739 SH OTR 2 0 0 739 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 324631 1712 SH OTR 1 0 0 1712 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 975975 5147 SH OTR 2 0 0 5147 AT&T INC COM 00206R102 BBG001S5VWH2 9357 452 SH SOLE 0 0 452 AT&T INC COM 00206R102 BBG001S5VWH2 423297 20449 SH OTR 2 0 0 20449 AT&T INC COM 00206R102 BBG001S5VWH2 202159 9766 SH OTR 1 0 0 9766 ATI INC COM 01741R102 BBG001S8WY72 788 4 SH OTR 1 0 0 4 ATI INC COM 01741R102 BBG001S8WY72 379614 1926 SH OTR 2 0 0 1926 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 185995 2391 SH OTR 2 0 0 2391 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 14858 191 SH OTR 1 0 0 191 AUTODESK INC COM 052769106 BBG001S5SCD4 380482 1957 SH OTR 2 0 0 1957 AUTODESK INC COM 052769106 BBG001S5SCD4 120539 620 SH OTR 1 0 0 620 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 101002 451 SH OTR 1 0 0 451 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 334806 1495 SH OTR 2 0 0 1495 AUTONATION INC COM 05329W102 BBG001S5NQB0 5945 32 SH OTR 1 0 0 32 AUTONATION INC COM 05329W102 BBG001S5NQB0 201770 1086 SH OTR 2 0 0 1086 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 357380 1894 SH OTR 1 0 0 1894 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 97931 519 SH OTR 2 0 0 519 AVANTOR INC COM 05352A100 BBG00G2HHYF5 7169 724 SH OTR 1 0 0 724 AVANTOR INC COM 05352A100 BBG00G2HHYF5 132234 13357 SH OTR 2 0 0 13357 AVNET INC COM 053807103 BBG001S5NZJ2 446854 5031 SH OTR 2 0 0 5031 AVNET INC COM 053807103 BBG001S5NZJ2 28778 324 SH OTR 1 0 0 324 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 197895 5783 SH OTR 2 0 0 5783 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 10129 296 SH OTR 1 0 0 296 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 343023 13688 SH OTR 2 0 0 13688 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 347632 13872 SH OTR 1 0 0 13872 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 295087 21383 SH OTR 1 0 0 21383 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 119137 8633 SH OTR 2 0 0 8633 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 383932 6738 SH OTR 1 0 0 6738 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 811682 14245 SH OTR 2 0 0 14245 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 205057 1418 SH OTR 1 0 0 1418 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 417344 2886 SH OTR 2 0 0 2886 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 4167 80 SH OTR 1 0 0 80 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 221384 4250 SH OTR 2 0 0 4250 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 138543 5158 SH OTR 1 0 0 5158 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 101718 3787 SH OTR 2 0 0 3787 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 62500 413 SH OTR 1 0 0 413 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 337921 2233 SH OTR 2 0 0 2233 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 67053 134 SH SOLE 0 0 134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3596301 7187 SH OTR 2 0 0 7187 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 336763 673 SH OTR 1 0 0 673 BEYOND MEAT INC COM 08862E109 BBG003CVJP69 67500 90000 SH SOLE 0 0 90000 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 165870 1991 SH OTR 2 0 0 1991 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 50987 612 SH OTR 1 0 0 612 BIOGEN INC COM 09062X103 BBG001S67826 100684 466 SH SOLE 0 0 466 BIOGEN INC COM 09062X103 BBG001S67826 197477 914 SH OTR 2 0 0 914 BIOGEN INC COM 09062X103 BBG001S67826 65896 305 SH OTR 1 0 0 305 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 339429 353 SH OTR 2 0 0 353 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 104810 109 SH OTR 1 0 0 109 BLOCK H & R INC COM 093671105 BBG001S5S031 197787 5194 SH OTR 2 0 0 5194 BLOCK H & R INC COM 093671105 BBG001S5S031 13860 364 SH OTR 1 0 0 364 BLOCK INC CL A 852234103 BBG001TFLWL5 3917344 51544 SH SOLE 0 0 51544 BLOCK INC CL A 852234103 BBG001TFLWL5 17708 233 SH OTR 1 0 0 233 BLOCK INC CL A 852234103 BBG001TFLWL5 346560 4560 SH OTR 2 0 0 4560 BOEING CO COM 097023105 BBG001S5P0V3 263443 1217 SH OTR 1 0 0 1217 BOEING CO COM 097023105 BBG001S5P0V3 401552 1855 SH OTR 2 0 0 1855 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 320475 1798 SH OTR 2 0 0 1798 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 213352 1197 SH OTR 1 0 0 1197 BORGWARNER INC COM 099724106 BBG001S7F4D2 271378 4087 SH OTR 2 0 0 4087 BORGWARNER INC COM 099724106 BBG001S7F4D2 25632 386 SH OTR 1 0 0 386 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 8393 95 SH OTR 1 0 0 95 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 288485 3266 SH OTR 2 0 0 3266 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 113625 1972 SH OTR 1 0 0 1972 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 199425 3461 SH OTR 2 0 0 3461 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 176881 2864 SH OTR 1 0 0 2864 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 187133 3030 SH OTR 2 0 0 3030 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4674661 12375 SH OTR 2 0 0 12375 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5685137 15050 SH SOLE 0 0 15050 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2661253 7045 SH OTR 1 0 0 7045 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 282545 10602 SH OTR 2 0 0 10602 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2932 110 SH OTR 1 0 0 110 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 595633 1587 SH OTR 2 0 0 1587 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 142247 379 SH OTR 1 0 0 379 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3434 30 SH OTR 1 0 0 30 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 290003 2533 SH OTR 2 0 0 2533 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 42933 214 SH SOLE 0 0 214 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 36713 183 SH OTR 1 0 0 183 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 597249 2977 SH OTR 2 0 0 2977 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 56303 237 SH OTR 1 0 0 237 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 329731 1388 SH OTR 2 0 0 1388 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 10629 372 SH OTR 1 0 0 372 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 262072 9173 SH OTR 2 0 0 9173 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 416472 524 SH OTR 2 0 0 524 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 8744 11 SH OTR 1 0 0 11 CATERPILLAR INC COM 149123101 BBG001S5PJ06 701772 659 SH OTR 1 0 0 659 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1240609 1165 SH OTR 2 0 0 1165 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 131455 976 SH OTR 2 0 0 976 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 91858 682 SH OTR 1 0 0 682 CENCORA INC COM 03073E105 BBG001S8X7P0 345521 1221 SH OTR 1 0 0 1221 CENCORA INC COM 03073E105 BBG001S8X7P0 814700 2879 SH OTR 2 0 0 2879 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 24648 384 SH OTR 1 0 0 384 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 273192 4256 SH OTR 2 0 0 4256 CERTARA INC COM 15687V109 BBG00Y7BR4L2 68665 10483 SH OTR 2 0 0 10483 CERTARA INC COM 15687V109 BBG00Y7BR4L2 203 31 SH OTR 1 0 0 31 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 637976 5893 SH OTR 2 0 0 5893 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 65498 605 SH OTR 1 0 0 605 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 41006 312 SH OTR 1 0 0 312 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 161133 1226 SH OTR 2 0 0 1226 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 87689 529 SH OTR 1 0 0 529 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 135923 820 SH SOLE 0 0 820 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 582149 3512 SH OTR 2 0 0 3512 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 285124 8386 SH OTR 2 0 0 8386 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 59670 1755 SH OTR 1 0 0 1755 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 357096 1048 SH OTR 2 0 0 1048 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 131865 387 SH OTR 1 0 0 387 CIENA CORP COM NEW 171779309 BBG001S61J73 77509 158 SH OTR 1 0 0 158 CIENA CORP COM NEW 171779309 BBG001S61J73 169244 345 SH OTR 2 0 0 345 CINTAS CORP COM 172908105 BBG001S7CRG1 16156 95 SH OTR 1 0 0 95 CINTAS CORP COM 172908105 BBG001S7CRG1 280802 1651 SH OTR 2 0 0 1651 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 35798 241 SH OTR 1 0 0 241 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 516737 3479 SH OTR 2 0 0 3479 CISCO SYS INC COM 17275R102 BBG001S6HC62 13508 115 SH SOLE 0 0 115 CISCO SYS INC COM 17275R102 BBG001S6HC62 341341 2906 SH OTR 1 0 0 2906 CISCO SYS INC COM 17275R102 BBG001S6HC62 2073524 17653 SH OTR 2 0 0 17653 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 831783 5943 SH OTR 2 0 0 5943 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 250110 1787 SH OTR 1 0 0 1787 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 63833 911 SH OTR 1 0 0 911 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 265355 3787 SH OTR 2 0 0 3787 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 89327 299 SH OTR 1 0 0 299 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 591231 1979 SH OTR 2 0 0 1979 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 6803 199 SH OTR 1 0 0 199 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 653761 19127 SH OTR 2 0 0 19127 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 98850 403 SH OTR 1 0 0 403 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1599225 6520 SH SOLE 0 0 6520 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 222468 907 SH OTR 2 0 0 907 CME GROUP INC COM 12572Q105 BBG001S86547 76407 346 SH OTR 1 0 0 346 CME GROUP INC COM 12572Q105 BBG001S86547 233196 1056 SH OTR 2 0 0 1056 CNH INDL N V SHS N20944109 BBG0059JSF67 28524 2540 SH OTR 1 0 0 2540 CNH INDL N V SHS N20944109 BBG0059JSF67 84674 7540 SH OTR 2 0 0 7540 COCA COLA CO COM 191216100 BBG001S5SMQ8 373844 4600 SH OTR 1 0 0 4600 COCA COLA CO COM 191216100 BBG001S5SMQ8 705179 8677 SH OTR 2 0 0 8677 COCA COLA CO COM 191216100 BBG001S5SMQ8 21943 270 SH SOLE 0 0 270 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 87461 874 SH OTR 1 0 0 874 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 114481 1144 SH OTR 2 0 0 1144 COGNEX CORP COM 192422103 BBG001S5TC16 2463 34 SH OTR 1 0 0 34 COGNEX CORP COM 192422103 BBG001S5TC16 353771 4885 SH OTR 2 0 0 4885 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1161187 7943 SH SOLE 0 0 7943 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3215 22 SH OTR 1 0 0 22 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 80697 552 SH OTR 2 0 0 552 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1468437 16017 SH OTR 2 0 0 16017 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 87462 954 SH OTR 1 0 0 954 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 20536 224 SH SOLE 0 0 224 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 91965 3746 SH OTR 1 0 0 3746 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 219231 8930 SH OTR 2 0 0 8930 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 349507 28346 SH OTR 2 0 0 28346 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10396 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 271439 2611 SH OTR 2 0 0 2611 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 52192 502 SH OTR 1 0 0 502 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 390192 3527 SH OTR 2 0 0 3527 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 71245 644 SH OTR 1 0 0 644 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5532 50 SH SOLE 0 0 50 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 153243 617 SH OTR 2 0 0 617 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 201180 810 SH OTR 1 0 0 810 CORNING INC COM 219350105 BBG001S5RLH1 355304 1391 SH OTR 1 0 0 1391 CORNING INC COM 219350105 BBG001S5RLH1 312647 1224 SH OTR 2 0 0 1224 CORNING INC COM 219350105 BBG001S5RLH1 25543 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 BBG00BN969D0 134232 1585 SH OTR 1 0 0 1585 CORTEVA INC COM 22052L104 BBG00BN969D0 10501 124 SH SOLE 0 0 124 CORTEVA INC COM 22052L104 BBG00BN969D0 329784 3894 SH OTR 2 0 0 3894 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1820425 1946 SH OTR 2 0 0 1946 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 579054 619 SH OTR 1 0 0 619 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 231060 247 SH SOLE 0 0 247 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 256598 8559 SH OTR 2 0 0 8559 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 96656 3224 SH OTR 1 0 0 3224 CRH PLC ORD G25508105 BBG001S61NK9 213679 1997 SH OTR 2 0 0 1997 CRH PLC ORD G25508105 BBG001S61NK9 85814 802 SH OTR 1 0 0 802 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 403699 529 SH OTR 2 0 0 529 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 196126 257 SH OTR 1 0 0 257 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 6038 54 SH OTR 1 0 0 54 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 521529 4664 SH OTR 2 0 0 4664 CSX CORP COM 126408103 BBG001S5Q7Q3 724547 15244 SH OTR 2 0 0 15244 CSX CORP COM 126408103 BBG001S5Q7Q3 219873 4626 SH OTR 1 0 0 4626 CUBESMART COM 229663109 BBG001SHP0D7 200639 5045 SH OTR 2 0 0 5045 CUMMINS INC COM 231021106 BBG001S5Q9M3 147632 207 SH OTR 1 0 0 207 CUMMINS INC COM 231021106 BBG001S5Q9M3 728902 1022 SH OTR 2 0 0 1022 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3789 5 SH OTR 1 0 0 5 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 513761 678 SH OTR 2 0 0 678 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 44999 435 SH OTR 1 0 0 435 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 561114 5424 SH OTR 2 0 0 5424 D R HORTON INC COM 23331A109 BBG001S8M692 188778 1159 SH OTR 2 0 0 1159 D R HORTON INC COM 23331A109 BBG001S8M692 20035 123 SH OTR 1 0 0 123 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 138858 729 SH OTR 1 0 0 729 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 303055 1591 SH OTR 2 0 0 1591 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 470209 1806 SH OTR 2 0 0 1806 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 79149 304 SH OTR 1 0 0 304 DAVITA INC COM 23918K108 BBG001SB5DZ0 230489 1036 SH OTR 2 0 0 1036 DAVITA INC COM 23918K108 BBG001SB5DZ0 3113 14 SH OTR 1 0 0 14 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 13404 135 SH OTR 1 0 0 135 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 209202 2107 SH OTR 2 0 0 2107 DEERE & CO COM 244199105 BBG001S5QFF7 680002 1072 SH OTR 2 0 0 1072 DEERE & CO COM 244199105 BBG001S5QFF7 126230 199 SH OTR 1 0 0 199 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 704142 1632 SH OTR 2 0 0 1632 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 117787 273 SH OTR 1 0 0 273 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 23229 248 SH OTR 1 0 0 248 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 506044 5403 SH OTR 2 0 0 5403 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 79369 2351 SH OTR 1 0 0 2351 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 149422 4426 SH OTR 2 0 0 4426 DEXCOM INC COM 252131107 BBG001SKZG99 3233 48 SH OTR 1 0 0 48 DEXCOM INC COM 252131107 BBG001SKZG99 209931 3117 SH OTR 2 0 0 3117 DISNEY WALT CO COM 254687106 BBG001S5QHF3 61601 640 SH SOLE 0 0 640 DISNEY WALT CO COM 254687106 BBG001S5QHF3 107130 1113 SH OTR 1 0 0 1113 DISNEY WALT CO COM 254687106 BBG001S5QHF3 533037 5538 SH OTR 2 0 0 5538 DOCUSIGN INC COM 256163106 BBG001T535D5 6397 144 SH OTR 1 0 0 144 DOCUSIGN INC COM 256163106 BBG001T535D5 222277 5004 SH OTR 2 0 0 5004 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 52494 434 SH OTR 1 0 0 434 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 252062 2084 SH OTR 2 0 0 2084 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 92671 1357 SH OTR 1 0 0 1357 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 119918 1756 SH OTR 2 0 0 1756 DOORDASH INC CL A 25809K105 BBG005D7QCK1 167184 906 SH OTR 2 0 0 906 DOORDASH INC CL A 25809K105 BBG005D7QCK1 38939 211 SH OTR 1 0 0 211 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2364 218 SH OTR 1 0 0 218 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 129788 11973 SH OTR 2 0 0 11973 DROPBOX INC CL A 26210C104 BBG001TFLWN3 2115 77 SH OTR 1 0 0 77 DROPBOX INC CL A 26210C104 BBG001TFLWN3 207013 7536 SH OTR 2 0 0 7536 DTE ENERGY CO COM 233331107 BBG001S5QN88 146274 960 SH OTR 2 0 0 960 DTE ENERGY CO COM 233331107 BBG001S5QN88 80450 528 SH OTR 1 0 0 528 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 185818 1468 SH OTR 1 0 0 1468 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 457967 3618 SH OTR 2 0 0 3618 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 376810 2778 SH OTR 2 0 0 2778 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 4612 34 SH SOLE 0 0 34 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 16414 121 SH OTR 1 0 0 121 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 137053 15486 SH OTR 2 0 0 15486 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 205367 4677 SH OTR 2 0 0 4677 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 11197 255 SH OTR 1 0 0 255 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 389060 1921 SH OTR 2 0 0 1921 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 21063 104 SH OTR 1 0 0 104 EATON CORP PLC SHS G29183103 BBG001S5QZ45 293170 688 SH OTR 2 0 0 688 EATON CORP PLC SHS G29183103 BBG001S5QZ45 230102 540 SH OTR 1 0 0 540 EBAY INC. COM 278642103 BBG001S9B9J5 421077 3768 SH OTR 2 0 0 3768 EBAY INC. COM 278642103 BBG001S9B9J5 3564380 31896 SH OTR 1 0 0 31896 ECOLAB INC COM 278865100 BBG001S5QRB5 287247 1031 SH OTR 2 0 0 1031 ECOLAB INC COM 278865100 BBG001S5QRB5 33992 122 SH OTR 1 0 0 122 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 31750 351 SH OTR 1 0 0 351 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 173139 1914 SH OTR 2 0 0 1914 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 220997 8980 SH OTR 2 0 0 8980 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 5217 212 SH OTR 1 0 0 212 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 177361 865 SH OTR 2 0 0 865 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 93087 454 SH OTR 1 0 0 454 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 310931 804 SH OTR 2 0 0 804 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 79278 205 SH OTR 1 0 0 205 ELI LILLY & CO COM 532457108 BBG001S5STL8 3505933 2923 SH OTR 2 0 0 2923 ELI LILLY & CO COM 532457108 BBG001S5STL8 1267797 1057 SH OTR 1 0 0 1057 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 429022 2997 SH OTR 2 0 0 2997 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 123108 860 SH OTR 1 0 0 860 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 55658 11817 SH OTR 2 0 0 11817 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 151845 1322 SH OTR 2 0 0 1322 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 75578 658 SH OTR 1 0 0 658 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 411876 15631 SH OTR 2 0 0 15631 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 8722 331 SH OTR 1 0 0 331 EOG RES INC COM 26875P101 BBG001S5ZB93 190186 1466 SH OTR 2 0 0 1466 EOG RES INC COM 26875P101 BBG001S5ZB93 14527 112 SH OTR 1 0 0 112 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 565249 9744 SH OTR 2 0 0 9744 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 3828 66 SH OTR 1 0 0 66 EQUINIX INC COM 29444U700 BBG001SKBNS9 194927 187 SH OTR 2 0 0 187 EQUINIX INC COM 29444U700 BBG001SKBNS9 96941 93 SH OTR 1 0 0 93 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1167 4 SH OTR 1 0 0 4 ESSEX PPTY TR INC COM 297178105 BBG001S81418 413474 1418 SH OTR 2 0 0 1418 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 283396 830 SH OTR 2 0 0 830 EVERGY INC COM 30034W106 BBG00H433CS1 15558 180 SH OTR 1 0 0 180 EVERGY INC COM 30034W106 BBG00H433CS1 220398 2550 SH OTR 2 0 0 2550 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 21537 298 SH OTR 1 0 0 298 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 254247 3518 SH OTR 2 0 0 3518 EXELON CORP COM 30161N101 BBG001SBJMT2 88437 1897 SH OTR 1 0 0 1897 EXELON CORP COM 30161N101 BBG001SBJMT2 305454 6552 SH OTR 2 0 0 6552 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 11515 45 SH OTR 1 0 0 45 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 429878 1680 SH OTR 2 0 0 1680 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 182703 1121 SH OTR 2 0 0 1121 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 24773 152 SH OTR 1 0 0 152 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 66583 487 SH SOLE 0 0 487 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1106339 8092 SH OTR 2 0 0 8092 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 196466 1437 SH OTR 1 0 0 1437 F5 INC COM 315616102 BBG001SCP8D1 17055 41 SH OTR 1 0 0 41 F5 INC COM 315616102 BBG001SCP8D1 487091 1171 SH OTR 2 0 0 1171 FASTENAL CO COM 311900104 BBG001S5R1F7 623335 12978 SH OTR 2 0 0 12978 FASTENAL CO COM 311900104 BBG001S5R1F7 70124 1460 SH SOLE 0 0 1460 FASTENAL CO COM 311900104 BBG001S5R1F7 97933 2039 SH OTR 1 0 0 2039 FEDEX CORP COM 31428X106 BBG001S5R3M5 238607 762 SH OTR 2 0 0 762 FEDEX CORP COM 31428X106 BBG001S5R3M5 111474 356 SH OTR 1 0 0 356 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 110356 465 SH OTR 1 0 0 465 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 161857 682 SH OTR 2 0 0 682 FERROVIAL NV ORD SHS N3168P101 BBG01H0DF6H4 402465 5866 SH OTR 2 0 0 5866 FERROVIAL NV ORD SHS N3168P101 BBG01H0DF6H4 206 3 SH OTR 1 0 0 3 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 145885 2588 SH OTR 2 0 0 2588 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 145940 2589 SH OTR 1 0 0 2589 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 256116 3734 SH OTR 2 0 0 3734 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1372 20 SH OTR 1 0 0 20 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 143577 69 SH OTR 1 0 0 69 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 201839 97 SH OTR 2 0 0 97 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 368 6 SH OTR 1 0 0 6 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 353020 5758 SH OTR 2 0 0 5758 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 6652 37 SH OTR 1 0 0 37 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 261595 1455 SH OTR 2 0 0 1455 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 154982 19618 SH OTR 2 0 0 19618 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 5364 679 SH OTR 1 0 0 679 FORD MTR CO COM 345370860 BBG001S5TZ33 170444 12262 SH OTR 2 0 0 12262 FORD MTR CO COM 345370860 BBG001S5TZ33 69972 5034 SH OTR 1 0 0 5034 FORTINET INC COM 34959E109 BBG001S77BL6 120745 786 SH OTR 1 0 0 786 FORTINET INC COM 34959E109 BBG001S77BL6 485899 3163 SH OTR 2 0 0 3163 FOX CORP CL A COM 35137L105 BBG00JHNJX06 5267 101 SH OTR 1 0 0 101 FOX CORP CL A COM 35137L105 BBG00JHNJX06 729563 13987 SH OTR 2 0 0 13987 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 498201 11188 SH OTR 2 0 0 11188 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 11044 248 SH OTR 1 0 0 248 GARMIN LTD SHS H2906T109 BBG001SG0H12 27794 117 SH OTR 1 0 0 117 GARMIN LTD SHS H2906T109 BBG001SG0H12 401680 1691 SH OTR 2 0 0 1691 GARMIN LTD SHS H2906T109 BBG001SG0H12 5226 22 SH SOLE 0 0 22 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 5510 197 SH OTR 1 0 0 197 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 388672 13896 SH OTR 2 0 0 13896 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2255834 6036 SH SOLE 0 0 6036 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 775863 2076 SH OTR 2 0 0 2076 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 445858 1193 SH OTR 1 0 0 1193 GE VERNOVA INC COM 36828A101 BBG013G17W77 1771689 1508 SH SOLE 0 0 1508 GE VERNOVA INC COM 36828A101 BBG013G17W77 586256 499 SH OTR 2 0 0 499 GE VERNOVA INC COM 36828A101 BBG013G17W77 473469 403 SH OTR 1 0 0 403 GEN DIGITAL INC COM 668771108 BBG001S5QG38 238970 9601 SH OTR 2 0 0 9601 GEN DIGITAL INC COM 668771108 BBG001S5QG38 14162 569 SH OTR 1 0 0 569 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 54551 154 SH OTR 1 0 0 154 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 515418 1455 SH OTR 2 0 0 1455 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 30242 869 SH OTR 1 0 0 869 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 274049 7875 SH OTR 2 0 0 7875 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 2401 69 SH SOLE 0 0 69 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 251126 3258 SH OTR 2 0 0 3258 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 16418 213 SH OTR 1 0 0 213 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 85281 675 SH OTR 1 0 0 675 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 395191 3128 SH OTR 2 0 0 3128 GLOBUS MED INC CL A 379577208 BBG002V87T57 225336 2852 SH OTR 2 0 0 2852 GLOBUS MED INC CL A 379577208 BBG002V87T57 2449 31 SH OTR 1 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 556250 550 SH OTR 1 0 0 550 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1760792 1741 SH OTR 2 0 0 1741 GRACO INC COM 384109104 BBG001S5RK56 24422 323 SH SOLE 0 0 323 GRACO INC COM 384109104 BBG001S5RK56 168536 2229 SH OTR 2 0 0 2229 GRACO INC COM 384109104 BBG001S5RK56 68881 911 SH OTR 1 0 0 911 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 53887 1028 SH OTR 2 0 0 1028 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 157469 3004 SH OTR 1 0 0 3004 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 126332 590 SH OTR 2 0 0 590 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 131041 612 SH OTR 1 0 0 612 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 74876 565 SH OTR 1 0 0 565 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 138218 1043 SH OTR 2 0 0 1043 HASBRO INC COM 418056107 BBG001S5RSQ6 262883 3183 SH OTR 2 0 0 3183 HASBRO INC COM 418056107 BBG001S5RSQ6 35844 434 SH OTR 1 0 0 434 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 185805 13733 SH OTR 2 0 0 13733 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 150495 386 SH OTR 2 0 0 386 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 151278 388 SH OTR 1 0 0 388 HEICO CORP NEW COM 422806109 BBG001S5RVC4 7836 22 SH OTR 1 0 0 22 HEICO CORP NEW COM 422806109 BBG001S5RVC4 367587 1032 SH OTR 2 0 0 1032 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 101815 2257 SH OTR 1 0 0 2257 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 546237 12109 SH OTR 2 0 0 12109 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 384752 12757 SH OTR 2 0 0 12757 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 211 7 SH OTR 1 0 0 7 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 116980 354 SH OTR 1 0 0 354 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1093490 3309 SH OTR 2 0 0 3309 HOME DEPOT INC COM 437076102 BBG001S5RTW7 387240 1098 SH OTR 1 0 0 1098 HOME DEPOT INC COM 437076102 BBG001S5RTW7 715941 2030 SH OTR 2 0 0 2030 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 125571 568 SH OTR 2 0 0 568 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 85557 387 SH OTR 1 0 0 387 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 86650 387 SH OTR 1 0 0 387 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 127176 568 SH OTR 2 0 0 568 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 185436 7821 SH OTR 2 0 0 7821 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 62667 2643 SH OTR 1 0 0 2643 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 768939 2860 SH OTR 2 0 0 2860 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 141152 525 SH OTR 1 0 0 525 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 310184 3262 SH OTR 2 0 0 3262 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 582998 6131 SH OTR 1 0 0 6131 HUBBELL INC COM 443510607 BBG001S5S1L9 244334 467 SH OTR 2 0 0 467 HUBBELL INC COM 443510607 BBG001S5S1L9 26682 51 SH OTR 1 0 0 51 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 5498 19 SH OTR 1 0 0 19 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 511423 1767 SH OTR 2 0 0 1767 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 45836 9204 SH OTR 2 0 0 9204 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 102105 20503 SH OTR 1 0 0 20503 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 64303 14989 SH OTR 2 0 0 14989 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1301771 4813 SH OTR 2 0 0 4813 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 60043 222 SH OTR 1 0 0 222 ILLUMINA INC COM 452327109 BBG001SF4NY1 456808 2598 SH OTR 2 0 0 2598 ILLUMINA INC COM 452327109 BBG001SF4NY1 102158 581 SH OTR 1 0 0 581 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 88491 2820 SH OTR 1 0 0 2820 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 374489 11934 SH OTR 2 0 0 11934 INTEL CORP COM 458140100 BBG001S5SF65 815301 5839 SH OTR 1 0 0 5839 INTEL CORP COM 458140100 BBG001S5SF65 2422581 17350 SH OTR 2 0 0 17350 INTEL CORP COM 458140100 BBG001S5SF65 485214 3475 SH SOLE 0 0 3475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 203254 1651 SH OTR 1 0 0 1651 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24375 198 SH SOLE 0 0 198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 596345 4844 SH OTR 2 0 0 4844 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 444875 1582 SH OTR 1 0 0 1582 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 379353 1349 SH OTR 2 0 0 1349 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 291530 3680 SH OTR 2 0 0 3680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12278 155 SH OTR 1 0 0 155 INTUIT COM 461202103 BBG001S6TWR2 273267 1047 SH OTR 2 0 0 1047 INTUIT COM 461202103 BBG001S6TWR2 126063 483 SH OTR 1 0 0 483 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 306612 771 SH OTR 2 0 0 771 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 130836 329 SH OTR 1 0 0 329 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 260011 7834 SH OTR 2 0 0 7834 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 740802 22320 SH SOLE 0 0 22320 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 204464 6820 SH SOLE 0 0 6820 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 57382 1914 SH OTR 2 0 0 1914 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1116495 17310 SH SOLE 0 0 17310 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 73401 1138 SH OTR 2 0 0 1138 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 888850 1207 SH SOLE 0 0 1207 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 217761 1127 SH OTR 2 0 0 1127 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 72842 377 SH OTR 1 0 0 377 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 124669 987 SH OTR 1 0 0 987 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 86395 684 SH OTR 2 0 0 684 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 28663 346 SH SOLE 0 0 346 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 179266 2164 SH OTR 2 0 0 2164 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9998254 101009 SH SOLE 0 0 101009 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 224060 3867 SH SOLE 0 0 3867 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 348510 4119 SH SOLE 0 0 4119 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1831773 26375 SH SOLE 0 0 26375 ISHARES TR ESG SELECT SCRE 46436E551 BBG00XDJF7W4 282574 5418 SH SOLE 0 0 5418 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2341455 22540 SH SOLE 0 0 22540 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 308896 2800 SH SOLE 0 0 2800 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 390017 1066 SH SOLE 0 0 1066 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 359055 7099 SH SOLE 0 0 7099 ITT INC COM 45073V108 BBG00CVQZQB3 215954 1092 SH OTR 2 0 0 1092 ITT INC COM 45073V108 BBG00CVQZQB3 10285 52 SH OTR 1 0 0 52 JABIL INC COM 466313103 BBG001S7RB70 95212 247 SH OTR 1 0 0 247 JABIL INC COM 466313103 BBG001S7RB70 589015 1528 SH OTR 2 0 0 1528 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 291232 5606 SH OTR 2 0 0 5606 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1403 27 SH OTR 1 0 0 27 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 342661 1422 SH OTR 2 0 0 1422 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1597471 6290 SH OTR 2 0 0 6290 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 634929 2500 SH OTR 1 0 0 2500 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 65270 257 SH SOLE 0 0 257 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 2630 18 SH SOLE 0 0 18 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 193450 1324 SH OTR 1 0 0 1324 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 596567 4083 SH OTR 2 0 0 4083 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 499834 1527 SH SOLE 0 0 1527 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1259240 3847 SH OTR 1 0 0 3847 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4136466 12637 SH OTR 2 0 0 12637 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 190607 1816 SH OTR 1 0 0 1816 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 83339 794 SH OTR 2 0 0 794 KB HOME COM 48666K109 BBG001S5SJV9 327971 5240 SH OTR 1 0 0 5240 KB HOME COM 48666K109 BBG001S5SJV9 17776 284 SH OTR 2 0 0 284 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 65034 1987 SH OTR 1 0 0 1987 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 224463 6858 SH OTR 2 0 0 6858 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 475047 1357 SH OTR 2 0 0 1357 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 63711 182 SH OTR 1 0 0 182 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 33947 906 SH OTR 1 0 0 906 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 313474 8366 SH OTR 2 0 0 8366 KIRBY CORP COM 497266106 BBG001S5SKT9 118701 873 SH OTR 1 0 0 873 KIRBY CORP COM 497266106 BBG001S5SKT9 156366 1150 SH OTR 2 0 0 1150 KLA CORP COM NEW 482480100 BBG001S5SLM4 1258131 4170 SH OTR 2 0 0 4170 KLA CORP COM NEW 482480100 BBG001S5SLM4 295976 981 SH OTR 1 0 0 981 KROGER CO COM 501044101 BBG001S5SN40 219012 3944 SH OTR 2 0 0 3944 KROGER CO COM 501044101 BBG001S5SN40 48701 877 SH OTR 1 0 0 877 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 400433 1378 SH OTR 2 0 0 1378 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 215621 742 SH OTR 1 0 0 742 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1008358 2327 SH OTR 1 0 0 2327 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1529222 3529 SH OTR 2 0 0 3529 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 3432 22 SH OTR 1 0 0 22 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 419432 2689 SH OTR 2 0 0 2689 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 166914 14254 SH OTR 2 0 0 14254 LENNAR CORP CL A 526057104 BBG001S5SRK3 461952 5105 SH OTR 2 0 0 5105 LENNAR CORP CL A 526057104 BBG001S5SRK3 4794 53 SH OTR 1 0 0 53 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 60307 15503 SH OTR 1 0 0 15503 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 3188 12 SH OTR 1 0 0 12 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 285421 1075 SH OTR 2 0 0 1075 LINDE PLC SHS G54950103 BBG01FND0CH6 699012 1347 SH OTR 2 0 0 1347 LINDE PLC SHS G54950103 BBG01FND0CH6 373639 720 SH OTR 1 0 0 720 LINDE PLC SHS G54950103 BBG01FND0CH6 71095 137 SH SOLE 0 0 137 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 188963 32412 SH OTR 1 0 0 32412 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3566 7 SH SOLE 0 0 7 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 329620 647 SH OTR 2 0 0 647 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 146212 287 SH OTR 1 0 0 287 LOEWS CORP COM 540424108 BBG001S6KQC0 475822 4203 SH OTR 1 0 0 4203 LOEWS CORP COM 540424108 BBG001S6KQC0 370764 3275 SH OTR 2 0 0 3275 LOWES COS INC COM 548661107 BBG001S5SVL3 123252 559 SH OTR 1 0 0 559 LOWES COS INC COM 548661107 BBG001S5SVL3 263263 1194 SH OTR 2 0 0 1194 M & T BK CORP COM 55261F104 BBG001S7S2B4 100440 422 SH OTR 1 0 0 422 M & T BK CORP COM 55261F104 BBG001S7S2B4 289418 1216 SH OTR 2 0 0 1216 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 224750 1614 SH OTR 2 0 0 1614 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1672 12 SH OTR 1 0 0 12 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 7498 222 SH OTR 1 0 0 222 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 302174 8948 SH OTR 2 0 0 8948 MARATHON PETE CORP COM 56585A102 BBG001S169P1 210927 825 SH OTR 2 0 0 825 MARATHON PETE CORP COM 56585A102 BBG001S169P1 63407 248 SH OTR 1 0 0 248 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 146013 394 SH OTR 1 0 0 394 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 272384 735 SH OTR 2 0 0 735 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 164669 988 SH OTR 2 0 0 988 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 99503 597 SH OTR 1 0 0 597 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 126008 423 SH OTR 1 0 0 423 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 665485 2234 SH OTR 2 0 0 2234 MASCO CORP COM 574599106 BBG001S5SZ70 13100 161 SH OTR 1 0 0 161 MASCO CORP COM 574599106 BBG001S5SZ70 602463 7404 SH OTR 2 0 0 7404 MASTEC INC COM 576323109 BBG001S95HF8 250053 601 SH OTR 2 0 0 601 MASTEC INC COM 576323109 BBG001S95HF8 9153 22 SH OTR 1 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1738024 3384 SH OTR 2 0 0 3384 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 32870 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1080615 2104 SH OTR 1 0 0 2104 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 469954 12351 SH OTR 2 0 0 12351 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1217 32 SH OTR 1 0 0 32 MCDONALDS CORP COM 580135101 BBG001S5T110 20003 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 BBG001S5T110 322207 1192 SH OTR 2 0 0 1192 MCDONALDS CORP COM 580135101 BBG001S5T110 246522 912 SH OTR 1 0 0 912 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 244061 323 SH OTR 2 0 0 323 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 130722 173 SH OTR 1 0 0 173 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 5645 1222 SH OTR 1 0 0 1222 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 70621 15286 SH OTR 2 0 0 15286 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19637 251 SH OTR 1 0 0 251 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 24955 319 SH SOLE 0 0 319 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 191663 2450 SH OTR 2 0 0 2450 MERCK & CO INC COM 58933Y105 BBG001S5TC52 256623 1997 SH OTR 1 0 0 1997 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12979 101 SH SOLE 0 0 101 MERCK & CO INC COM 58933Y105 BBG001S5TC52 938568 7304 SH OTR 2 0 0 7304 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 973929 1729 SH OTR 1 0 0 1729 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2337653 4150 SH SOLE 0 0 4150 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3385934 6011 SH OTR 2 0 0 6011 METLIFE INC COM 59156R108 BBG001S5T3R8 219649 2596 SH OTR 2 0 0 2596 METLIFE INC COM 59156R108 BBG001S5T3R8 62019 733 SH OTR 1 0 0 733 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 30188 331 SH OTR 1 0 0 331 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 268220 2941 SH OTR 2 0 0 2941 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3320894 2877 SH OTR 2 0 0 2877 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2959600 2564 SH OTR 1 0 0 2564 MICROSOFT CORP COM 594918104 BBG001S5TD05 3939468 10561 SH OTR 1 0 0 10561 MICROSOFT CORP COM 594918104 BBG001S5TD05 2847276 7633 SH SOLE 0 0 7633 MICROSOFT CORP COM 594918104 BBG001S5TD05 7331707 19655 SH OTR 2 0 0 19655 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4030 29 SH OTR 1 0 0 29 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 419043 3016 SH OTR 2 0 0 3016 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 411447 2392 SH OTR 2 0 0 2392 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 331925 16688 SH OTR 2 0 0 16688 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 462859 23271 SH OTR 1 0 0 23271 MKS INC. COM 55306N104 BBG001SBB6Q8 472822 1063 SH OTR 2 0 0 1063 MKS INC. COM 55306N104 BBG001SBB6Q8 19127 43 SH OTR 1 0 0 43 MODERNA INC COM 60770K107 BBG003PHHZV8 140060 2000 SH SOLE 0 0 2000 MODERNA INC COM 60770K107 BBG003PHHZV8 5251 75 SH OTR 1 0 0 75 MODERNA INC COM 60770K107 BBG003PHHZV8 109598 1565 SH OTR 2 0 0 1565 MODINE MFG CO COM 607828100 BBG001S5T913 4272 16 SH OTR 1 0 0 16 MODINE MFG CO COM 607828100 BBG001S5T913 196259 735 SH OTR 2 0 0 735 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 60665 500 SH SOLE 0 0 500 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 188063 1550 SH OTR 2 0 0 1550 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 80515 1392 SH OTR 1 0 0 1392 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 122448 2117 SH OTR 2 0 0 2117 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14171 245 SH SOLE 0 0 245 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 374622 271 SH OTR 2 0 0 271 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 33174 24 SH OTR 1 0 0 24 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 816154 8491 SH OTR 2 0 0 8491 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 121881 1268 SH OTR 1 0 0 1268 MOODYS CORP COM 615369105 BBG001S5VP87 110060 243 SH OTR 2 0 0 243 MOODYS CORP COM 615369105 BBG001S5VP87 108702 240 SH OTR 1 0 0 240 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 674991 3229 SH OTR 2 0 0 3229 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 86334 413 SH SOLE 0 0 413 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 199840 956 SH OTR 1 0 0 956 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 206142 1733 SH OTR 2 0 0 1733 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 5710 48 SH OTR 1 0 0 48 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1081 14 SH OTR 1 0 0 14 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 270466 3503 SH OTR 2 0 0 3503 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 104666 1263 SH OTR 1 0 0 1263 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 573709 6923 SH OTR 2 0 0 6923 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 116782 6624 SH OTR 2 0 0 6624 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 94127 5339 SH OTR 1 0 0 5339 NETAPP INC COM 64110D104 BBG001S8LYX5 53860 348 SH OTR 1 0 0 348 NETAPP INC COM 64110D104 BBG001S8LYX5 243438 1573 SH OTR 2 0 0 1573 NETFLIX INC. COM 64110L106 BBG001SF6L46 431684 6046 SH OTR 1 0 0 6046 NETFLIX INC. COM 64110L106 BBG001SF6L46 121380 1700 SH SOLE 0 0 1700 NETFLIX INC. COM 64110L106 BBG001SF6L46 840805 11776 SH OTR 2 0 0 11776 NEWMONT CORP COM 651639106 BBG001S5TKX3 230046 2463 SH OTR 2 0 0 2463 NEWMONT CORP COM 651639106 BBG001S5TKX3 139913 1498 SH OTR 1 0 0 1498 NEWS CORP NEW CL A 65249B109 BBG0035LY922 294061 11843 SH OTR 2 0 0 11843 NEWS CORP NEW CL A 65249B109 BBG0035LY922 26096 1051 SH OTR 1 0 0 1051 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 13468 480 SH OTR 1 0 0 480 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 469359 16727 SH OTR 2 0 0 16727 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17554 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 218723 2492 SH OTR 1 0 0 2492 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 372674 4246 SH OTR 2 0 0 4246 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 64541 12755 SH OTR 1 0 0 12755 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2727 539 SH SOLE 0 0 539 NNN REIT INC COM 637417106 BBG001S6Z1P5 15682 337 SH OTR 1 0 0 337 NNN REIT INC COM 637417106 BBG001S6Z1P5 394065 8469 SH OTR 2 0 0 8469 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 220431 25106 SH OTR 1 0 0 25106 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 192035 21872 SH OTR 2 0 0 21872 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 27686 88 SH OTR 1 0 0 88 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 497367 1581 SH OTR 2 0 0 1581 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 19637 62 SH SOLE 0 0 62 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 437381 2516 SH OTR 2 0 0 2516 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 82400 474 SH OTR 1 0 0 474 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 327075 2087 SH OTR 1 0 0 2087 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 315163 2011 SH OTR 2 0 0 2011 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 120646 826 SH OTR 2 0 0 826 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 80624 552 SH OTR 1 0 0 552 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 127161 9518 SH OTR 2 0 0 9518 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 16100 1205 SH OTR 1 0 0 1205 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12832371 64133 SH OTR 2 0 0 64133 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7443749 37202 SH OTR 1 0 0 37202 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9132336 45641 SH SOLE 0 0 45641 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 203448 4181 SH OTR 2 0 0 4181 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 19464 400 SH OTR 1 0 0 400 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 8536 179 SH OTR 1 0 0 179 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 440565 9240 SH OTR 2 0 0 9240 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 50862 538 SH OTR 1 0 0 538 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 279269 2954 SH OTR 2 0 0 2954 ORACLE CORP COM 68389X105 BBG001S5SJG6 338679 2311 SH OTR 1 0 0 2311 ORACLE CORP COM 68389X105 BBG001S5SJG6 789611 5388 SH SOLE 0 0 5388 ORACLE CORP COM 68389X105 BBG001S5SJG6 453573 3095 SH OTR 2 0 0 3095 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 478590 5197 SH OTR 2 0 0 5197 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 76341 829 SH OTR 1 0 0 829 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 66189 1740 SH OTR 1 0 0 1740 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 425669 11190 SH OTR 2 0 0 11190 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 412343 5759 SH OTR 2 0 0 5759 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 98667 1378 SH OTR 1 0 0 1378 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 214754 1351 SH OTR 2 0 0 1351 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2702 17 SH OTR 1 0 0 17 PACCAR INC COM 693718108 BBG001S5V1S8 74833 623 SH OTR 1 0 0 623 PACCAR INC COM 693718108 BBG001S5V1S8 195436 1627 SH OTR 2 0 0 1627 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 641569 5499 SH OTR 2 0 0 5499 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 225874 1936 SH OTR 1 0 0 1936 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1336222 11453 SH SOLE 0 0 11453 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 608720 1785 SH OTR 2 0 0 1785 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 471285 1382 SH OTR 1 0 0 1382 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 183287 12862 SH OTR 2 0 0 12862 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 869 61 SH OTR 1 0 0 61 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 201489 206 SH OTR 1 0 0 206 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 201493 206 SH OTR 2 0 0 206 PAYCHEX INC COM 704326107 BBG001S5V135 39037 397 SH SOLE 0 0 397 PAYCHEX INC COM 704326107 BBG001S5V135 70897 721 SH OTR 1 0 0 721 PAYCHEX INC COM 704326107 BBG001S5V135 173552 1765 SH OTR 2 0 0 1765 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3897 31 SH OTR 1 0 0 31 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 655922 5219 SH OTR 2 0 0 5219 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 552652 5287 SH OTR 2 0 0 5287 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1464 14 SH OTR 1 0 0 14 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 33681 780 SH OTR 1 0 0 780 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 278336 6446 SH OTR 2 0 0 6446 PEOPLE INC COM NEW 44891N208 BBG00S1LR2D2 3740 81 SH OTR 1 0 0 81 PEOPLE INC COM NEW 44891N208 BBG00S1LR2D2 199457 4321 SH OTR 2 0 0 4321 PEPSICO INC COM 713448108 BBG001S695T1 88551 654 SH OTR 1 0 0 654 PEPSICO INC COM 713448108 BBG001S695T1 463205 3421 SH OTR 2 0 0 3421 PEPSICO INC COM 713448108 BBG001S695T1 120777 892 SH SOLE 0 0 892 PFIZER INC COM 717081103 BBG001S5V466 176530 7331 SH OTR 2 0 0 7331 PFIZER INC COM 717081103 BBG001S5V466 6020 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 BBG001S5V466 106338 4416 SH OTR 1 0 0 4416 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 645486 3568 SH OTR 2 0 0 3568 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 186699 1032 SH OTR 1 0 0 1032 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 44866 248 SH SOLE 0 0 248 PHILLIPS 66 COM 718546104 BBG00286S4P7 11664 69 SH OTR 1 0 0 69 PHILLIPS 66 COM 718546104 BBG00286S4P7 215370 1274 SH OTR 2 0 0 1274 PHILLIPS 66 COM 718546104 BBG00286S4P7 8453 50 SH SOLE 0 0 50 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 45699 453 SH OTR 1 0 0 453 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 175531 1740 SH OTR 2 0 0 1740 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 212074 1982 SH OTR 2 0 0 1982 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1284 12 SH OTR 1 0 0 12 PINTEREST INC CL A 72352L106 BBG002583CW7 6666 317 SH OTR 1 0 0 317 PINTEREST INC CL A 72352L106 BBG002583CW7 210761 10022 SH OTR 2 0 0 10022 PINTEREST INC CL A 72352L106 BBG002583CW7 384744 18295 SH SOLE 0 0 18295 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 201407 818 SH OTR 1 0 0 818 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 140346 570 SH OTR 2 0 0 570 POLARIS INC COM 731068102 BBG001S7HWZ4 8213 120 SH OTR 1 0 0 120 POLARIS INC COM 731068102 BBG001S7HWZ4 223457 3265 SH OTR 2 0 0 3265 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 58509 399 SH SOLE 0 0 399 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 761647 5194 SH OTR 2 0 0 5194 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 435960 2973 SH OTR 1 0 0 2973 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1440459 6594 SH OTR 2 0 0 6594 PROGRESSIVE CORP COM 743315103 BBG001S5V509 156848 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 BBG001S5V509 604451 2767 SH OTR 1 0 0 2767 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 229759 1696 SH OTR 1 0 0 1696 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2032 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 206997 1528 SH OTR 2 0 0 1528 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 40425 127 SH SOLE 0 0 127 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 16870 53 SH OTR 1 0 0 53 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 185258 582 SH OTR 2 0 0 582 PULTE GROUP INC COM 745867101 BBG001S5V5K7 43493 317 SH OTR 1 0 0 317 PULTE GROUP INC COM 745867101 BBG001S5V5K7 231200 1685 SH OTR 2 0 0 1685 QUALCOMM INC COM 747525103 BBG001S6VS70 317284 1717 SH OTR 1 0 0 1717 QUALCOMM INC COM 747525103 BBG001S6VS70 732322 3963 SH OTR 2 0 0 3963 QUALCOMM INC COM 747525103 BBG001S6VS70 22175 120 SH SOLE 0 0 120 QUALYS INC COM 74758T303 BBG001SYH860 2749 20 SH OTR 1 0 0 20 QUALYS INC COM 74758T303 BBG001SYH860 274980 2000 SH SOLE 0 0 2000 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 185049 257 SH OTR 1 0 0 257 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 179289 249 SH OTR 2 0 0 249 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 12506 59 SH OTR 1 0 0 59 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 301604 1423 SH OTR 2 0 0 1423 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 506178 1261 SH OTR 2 0 0 1261 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6823 17 SH OTR 1 0 0 17 REGENCY CTRS CORP COM 758849103 BBG001S7H752 344239 4317 SH OTR 2 0 0 4317 REGENCY CTRS CORP COM 758849103 BBG001S7H752 6220 78 SH OTR 1 0 0 78 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 165864 266 SH OTR 2 0 0 266 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 50511 81 SH OTR 1 0 0 81 RELIANCE INC COM 759509102 BBG001S81M27 152804 409 SH OTR 2 0 0 409 RELIANCE INC COM 759509102 BBG001S81M27 71732 192 SH OTR 1 0 0 192 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 107835 3405 SH OTR 1 0 0 3405 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 231887 7322 SH OTR 2 0 0 7322 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 264645 1242 SH OTR 2 0 0 1242 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 95032 446 SH OTR 1 0 0 446 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 225578 5787 SH OTR 2 0 0 5787 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1755 45 SH OTR 1 0 0 45 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 100238 10675 SH OTR 2 0 0 10675 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 3606 384 SH OTR 1 0 0 384 ROBERT HALF INC. COM 770323103 BBG001S5VP41 18146 591 SH OTR 1 0 0 591 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1781 58 SH SOLE 0 0 58 ROBERT HALF INC. COM 770323103 BBG001S5VP41 236363 7699 SH OTR 2 0 0 7699 ROCKET LAB CORP COM 773121108 BBG01V7JN489 20228 199 SH OTR 1 0 0 199 ROCKET LAB CORP COM 773121108 BBG01V7JN489 183376 1804 SH OTR 2 0 0 1804 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3730 27 SH OTR 1 0 0 27 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 377124 2730 SH OTR 2 0 0 2730 ROSS STORES INC COM 778296103 BBG001S5VRS1 25757 121 SH OTR 1 0 0 121 ROSS STORES INC COM 778296103 BBG001S5VRS1 332473 1562 SH OTR 2 0 0 1562 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 218462 688 SH OTR 2 0 0 688 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 181312 571 SH OTR 1 0 0 571 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 207183 1092 SH OTR 1 0 0 1092 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 865929 4564 SH OTR 2 0 0 4564 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 242728 596 SH OTR 2 0 0 596 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 237026 582 SH OTR 1 0 0 582 SALESFORCE INC COM 79466L302 BBG001SDLP09 406845 2597 SH OTR 2 0 0 2597 SALESFORCE INC COM 79466L302 BBG001SDLP09 1727646 11028 SH SOLE 0 0 11028 SALESFORCE INC COM 79466L302 BBG001SDLP09 352173 2248 SH OTR 1 0 0 2248 SANDISK CORP COM 80004C200 BBG01R388JK6 372891 164 SH OTR 1 0 0 164 SANDISK CORP COM 80004C200 BBG01R388JK6 2057727 905 SH OTR 2 0 0 905 SAP SE SPON ADR 803054204 BBG001S6RD41 253664 1646 SH OTR 1 0 0 1646 SAP SE SPON ADR 803054204 BBG001S6RD41 118204 767 SH OTR 2 0 0 767 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 3434 94 SH OTR 1 0 0 94 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 218560 5983 SH OTR 2 0 0 5983 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 188879 2047 SH OTR 1 0 0 2047 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 543472 5890 SH OTR 2 0 0 5890 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 824110 854 SH OTR 2 0 0 854 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 118695 123 SH OTR 1 0 0 123 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 93589 798 SH OTR 2 0 0 798 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 497971 4246 SH SOLE 0 0 4246 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 2727865 14318 SH SOLE 0 0 14318 SEMPRA COM 816851109 BBG001SBVZ73 108101 1166 SH OTR 2 0 0 1166 SEMPRA COM 816851109 BBG001SBVZ73 15576 168 SH SOLE 0 0 168 SEMPRA COM 816851109 BBG001SBVZ73 81214 876 SH OTR 1 0 0 876 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 338286 7086 SH OTR 2 0 0 7086 SERVICENOW INC COM 81762P102 BBG001T4JFC0 32266 325 SH SOLE 0 0 325 SERVICENOW INC COM 81762P102 BBG001T4JFC0 133731 1347 SH OTR 1 0 0 1347 SERVICENOW INC COM 81762P102 BBG001T4JFC0 416480 4195 SH OTR 2 0 0 4195 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 11532 12010 SH OTR 2 0 0 12010 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 464 483 SH OTR 1 0 0 483 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 839798 2439 SH OTR 2 0 0 2439 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 241367 701 SH OTR 1 0 0 701 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 71282 1127 SH OTR 2 0 0 1127 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 158002 2498 SH OTR 1 0 0 2498 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 50810 445 SH OTR 1 0 0 445 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 47613 417 SH OTR 2 0 0 417 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 107101 938 SH SOLE 0 0 938 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 22365 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 333686 1492 SH OTR 2 0 0 1492 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 99302 444 SH OTR 1 0 0 444 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 218384 3221 SH OTR 2 0 0 3221 SNAP ON INC COM 833034101 BBG001S5W688 9255 23 SH OTR 1 0 0 23 SNAP ON INC COM 833034101 BBG001S5W688 484893 1205 SH OTR 2 0 0 1205 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 50900 200 SH SOLE 0 0 200 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 83224 327 SH OTR 2 0 0 327 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 95188 374 SH OTR 1 0 0 374 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 208762 10407 SH OTR 1 0 0 10407 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 146037 7280 SH OTR 2 0 0 7280 SOUTHERN CO COM 842587107 BBG001S5W777 60107 628 SH OTR 1 0 0 628 SOUTHERN CO COM 842587107 BBG001S5W777 6125 64 SH SOLE 0 0 64 SOUTHERN CO COM 842587107 BBG001S5W777 192568 2012 SH OTR 2 0 0 2012 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 122555 1382 SH OTR 2 0 0 1382 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 128496 1449 SH OTR 1 0 0 1449 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 4712195 91001 SH SOLE 0 0 91001 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 BBG0034VNBZ2 6248574 266576 SH SOLE 0 0 266576 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 204760 2330 SH SOLE 0 0 2330 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 22496544 189057 SH SOLE 0 0 189057 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 7375 86 SH OTR 1 0 0 86 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG001S63S71 269771 3146 SH OTR 2 0 0 3146 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 37189 81 SH OTR 1 0 0 81 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 319095 695 SH OTR 2 0 0 695 STARBUCKS CORP COM 855244109 BBG001S72KH6 19518 191 SH SOLE 0 0 191 STARBUCKS CORP COM 855244109 BBG001S72KH6 159621 1562 SH OTR 1 0 0 1562 STARBUCKS CORP COM 855244109 BBG001S72KH6 1372515 13431 SH OTR 2 0 0 13431 STATE STR CORP COM 857477103 BBG001S5RLD5 381263 2248 SH OTR 2 0 0 2248 STATE STR CORP COM 857477103 BBG001S5RLD5 103627 611 SH OTR 1 0 0 611 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 19913370 26666 SH SOLE 0 0 26666 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 179225 240 SH OTR 2 0 0 240 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 253095 1103 SH OTR 2 0 0 1103 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 205134 894 SH OTR 1 0 0 894 STRYKER CORPORATION COM 863667101 BBG001S8FR03 125936 400 SH OTR 2 0 0 400 STRYKER CORPORATION COM 863667101 BBG001S8FR03 106417 338 SH OTR 1 0 0 338 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 311727 13220 SH OTR 2 0 0 13220 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 145374 6165 SH OTR 1 0 0 6165 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 319327 4072 SH OTR 1 0 0 4072 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 29956 382 SH OTR 2 0 0 382 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 121041 13739 SH SOLE 0 0 13739 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 16466 1869 SH OTR 2 0 0 1869 SYSCO CORP COM 871829107 BBG001S5WJS8 35774 428 SH OTR 1 0 0 428 SYSCO CORP COM 871829107 BBG001S5WJS8 183460 2195 SH OTR 2 0 0 2195 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 781782 1637 SH OTR 1 0 0 1637 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 224458 470 SH OTR 2 0 0 470 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 40116 84 SH SOLE 0 0 84 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 86242 5380 SH OTR 2 0 0 5380 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 90569 5650 SH OTR 1 0 0 5650 TAPESTRY INC COM 876030107 BBG001SFH7D5 489789 3346 SH OTR 2 0 0 3346 TAPESTRY INC COM 876030107 BBG001SFH7D5 15516 106 SH OTR 1 0 0 106 TARGET CORP COM 87612E106 BBG001SC0K41 130610 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 BBG001SC0K41 24423 187 SH OTR 1 0 0 187 TARGET CORP COM 87612E106 BBG001SC0K41 487177 3730 SH OTR 2 0 0 3730 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 187499 930 SH OTR 2 0 0 930 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 223184 1107 SH OTR 1 0 0 1107 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 3831 19 SH SOLE 0 0 19 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 82876 443 SH OTR 2 0 0 443 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 7109 38 SH OTR 1 0 0 38 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 374160 2000 SH SOLE 0 0 2000 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 206203 5951 SH OTR 2 0 0 5951 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2080 60 SH OTR 1 0 0 60 TERADYNE INC COM 880770102 BBG001S5WMZ3 462068 955 SH OTR 2 0 0 955 TERADYNE INC COM 880770102 BBG001S5WMZ3 48384 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 BBG001S5WMZ3 16452 34 SH OTR 1 0 0 34 TESLA INC COM 88160R101 BBG001SQKGD7 2418870 5751 SH OTR 2 0 0 5751 TESLA INC COM 88160R101 BBG001SQKGD7 1050238 2497 SH OTR 1 0 0 2497 TESLA INC COM 88160R101 BBG001SQKGD7 174549 415 SH SOLE 0 0 415 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 726398 2437 SH OTR 2 0 0 2437 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 645618 2166 SH OTR 1 0 0 2166 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 52460 176 SH SOLE 0 0 176 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 571380 2957 SH OTR 2 0 0 2957 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2705 14 SH OTR 1 0 0 14 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 280919 1019 SH OTR 1 0 0 1019 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 426477 1547 SH OTR 2 0 0 1547 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 233132 465 SH OTR 1 0 0 465 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 759558 1515 SH OTR 2 0 0 1515 TIMKEN CO COM 887389104 BBG001S5WQK0 300521 2068 SH OTR 2 0 0 2068 TIMKEN CO COM 887389104 BBG001S5WQK0 24996 172 SH OTR 1 0 0 172 TJX COS INC NEW COM 872540109 BBG001S5WQ93 402694 2658 SH OTR 1 0 0 2658 TJX COS INC NEW COM 872540109 BBG001S5WQ93 791894 5227 SH OTR 2 0 0 5227 TJX COS INC NEW COM 872540109 BBG001S5WQ93 59085 390 SH SOLE 0 0 390 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 276753 1650 SH OTR 1 0 0 1650 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 365820 2181 SH OTR 2 0 0 2181 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 380461 2259 SH OTR 2 0 0 2259 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 226356 1344 SH OTR 1 0 0 1344 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 96753 197 SH OTR 1 0 0 197 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 204812 417 SH OTR 2 0 0 417 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 98570 74 SH OTR 1 0 0 74 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 218454 164 SH OTR 2 0 0 164 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 469360 6141 SH OTR 2 0 0 6141 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 229 3 SH OTR 1 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 142280 431 SH OTR 1 0 0 431 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 245611 744 SH OTR 2 0 0 744 TREKOR METALS LTD COM 89472Y107 BBG001S60ML1 102484 14896 SH OTR 2 0 0 14896 TWILIO INC CL A 90138F102 BBG0029ZX859 552138 2676 SH OTR 2 0 0 2676 TWILIO INC CL A 90138F102 BBG0029ZX859 64375 312 SH OTR 1 0 0 312 TWILIO INC CL A 90138F102 BBG0029ZX859 55503 269 SH SOLE 0 0 269 TYSON FOODS INC CL A 902494103 BBG001S871D5 4924 86 SH OTR 1 0 0 86 TYSON FOODS INC CL A 902494103 BBG001S871D5 338061 5905 SH OTR 2 0 0 5905 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 6413 98 SH OTR 1 0 0 98 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 237154 3624 SH OTR 2 0 0 3624 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 211934 2937 SH SOLE 0 0 2937 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 349327 4841 SH OTR 2 0 0 4841 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 86808 1203 SH OTR 1 0 0 1203 UBS GROUP AG SHS H42097107 BBG007936GX0 197744 3990 SH OTR 2 0 0 3990 UBS GROUP AG SHS H42097107 BBG007936GX0 332351 6706 SH OTR 1 0 0 6706 UGI CORP NEW COM 902681105 BBG001S5X0W3 157570 4562 SH OTR 2 0 0 4562 UGI CORP NEW COM 902681105 BBG001S5X0W3 51637 1495 SH OTR 1 0 0 1495 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 255256 566 SH OTR 2 0 0 566 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 11726 26 SH OTR 1 0 0 26 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 217 34 SH OTR 1 0 0 34 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 187392 29326 SH OTR 2 0 0 29326 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 19 3 SH OTR 1 0 0 3 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 88200 14180 SH OTR 2 0 0 14180 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 93847 1561 SH OTR 2 0 0 1561 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 206271 3431 SH OTR 1 0 0 3431 UNION PAC CORP COM 907818108 BBG001S5X2M0 282064 1037 SH OTR 2 0 0 1037 UNION PAC CORP COM 907818108 BBG001S5X2M0 2433856 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 206720 760 SH OTR 1 0 0 760 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 22303 164 SH OTR 1 0 0 164 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 357793 2631 SH OTR 2 0 0 2631 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 31502 293 SH OTR 1 0 0 293 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 228871 2129 SH OTR 2 0 0 2129 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 873457 771 SH OTR 2 0 0 771 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 346665 306 SH OTR 1 0 0 306 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 612223 1473 SH OTR 1 0 0 1473 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1258110 3027 SH OTR 2 0 0 3027 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 64839 156 SH SOLE 0 0 156 UNUM GROUP COM 91529Y106 BBG001S5X2J4 233692 2614 SH OTR 2 0 0 2614 UNUM GROUP COM 91529Y106 BBG001S5X2J4 521828 5837 SH OTR 1 0 0 5837 US BANCORP COM NEW 902973304 BBG001S6T8C1 246856 4087 SH OTR 2 0 0 4087 US BANCORP COM NEW 902973304 BBG001S6T8C1 19026 315 SH SOLE 0 0 315 US BANCORP COM NEW 902973304 BBG001S6T8C1 34125 565 SH OTR 1 0 0 565 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 300723 2941 SH OTR 2 0 0 2941 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 35175 344 SH OTR 1 0 0 344 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 27605 106 SH OTR 1 0 0 106 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 293256 1126 SH OTR 2 0 0 1126 VALMONT INDS INC COM 920253101 BBG001S5X650 16751 29 SH OTR 1 0 0 29 VALMONT INDS INC COM 920253101 BBG001S5X650 272626 472 SH OTR 2 0 0 472 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3279349 40703 SH SOLE 0 0 40703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 79670 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1431999 2085 SH OTR 2 0 0 2085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 61730742 89872 SH SOLE 0 0 89872 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2450859 8084 SH SOLE 0 0 8084 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 67899 224 SH OTR 2 0 0 224 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 105486 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 52949288 143079 SH SOLE 0 0 143079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 419995 1135 SH OTR 2 0 0 1135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 27467254 327959 SH SOLE 0 0 327959 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 4954549 46604 SH SOLE 0 0 46604 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 663719 2805 SH SOLE 0 0 2805 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 50163 212 SH OTR 2 0 0 212 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11091170 129736 SH SOLE 0 0 129736 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8912901 125090 SH SOLE 0 0 125090 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 176629 2479 SH OTR 2 0 0 2479 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 64265 285 SH OTR 2 0 0 285 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 404304 1793 SH SOLE 0 0 1793 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1168322 14189 SH SOLE 0 0 14189 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 346852 1160 SH SOLE 0 0 1160 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 90600 303 SH OTR 2 0 0 303 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 239939 1352 SH OTR 2 0 0 1352 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3192 18 SH OTR 1 0 0 18 VERISIGN INC COM 92343E102 BBG001S7BCF6 211310 840 SH OTR 2 0 0 840 VERISIGN INC COM 92343E102 BBG001S7BCF6 16604 66 SH OTR 1 0 0 66 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4234 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 390037 9212 SH OTR 2 0 0 9212 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 354470 8372 SH OTR 1 0 0 8372 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 152991 308 SH OTR 1 0 0 308 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 423214 852 SH OTR 2 0 0 852 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 799550 2388 SH OTR 2 0 0 2388 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 129910 388 SH OTR 1 0 0 388 VISA INC COM CL A 92826C839 BBG001SRCFY3 10636 31 SH SOLE 0 0 31 VISA INC COM CL A 92826C839 BBG001SRCFY3 1634483 4764 SH OTR 2 0 0 4764 VISA INC COM CL A 92826C839 BBG001SRCFY3 999080 2912 SH OTR 1 0 0 2912 WABTEC COM 929740108 BBG001S5XBT3 161760 600 SH OTR 2 0 0 600 WABTEC COM 929740108 BBG001S5XBT3 809 3 SH SOLE 0 0 3 WABTEC COM 929740108 BBG001S5XBT3 98946 367 SH OTR 1 0 0 367 WALMART INC COM 931142103 BBG001S5XH92 851489 7518 SH OTR 1 0 0 7518 WALMART INC COM 931142103 BBG001S5XH92 45191 399 SH SOLE 0 0 399 WALMART INC COM 931142103 BBG001S5XH92 1445876 12766 SH OTR 2 0 0 12766 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 121970 4575 SH OTR 1 0 0 4575 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 271345 10178 SH OTR 2 0 0 10178 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5918 222 SH SOLE 0 0 222 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 114785 515 SH OTR 1 0 0 515 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 306237 1374 SH OTR 2 0 0 1374 WAYFAIR INC CL A 94419L101 BBG001THKQ26 8225 89 SH OTR 1 0 0 89 WAYFAIR INC CL A 94419L101 BBG001THKQ26 427718 4628 SH OTR 2 0 0 4628 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13662 117 SH OTR 1 0 0 117 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 223731 1916 SH OTR 2 0 0 1916 WELLS FARGO & CO COM 949746101 BBG001S5XF23 286017 3461 SH OTR 1 0 0 3461 WELLS FARGO & CO COM 949746101 BBG001S5XF23 476008 5760 SH OTR 2 0 0 5760 WELLS FARGO & CO COM 949746101 BBG001S5XF23 41320 500 SH SOLE 0 0 500 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 194286 856 SH OTR 2 0 0 856 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 246945 1088 SH OTR 1 0 0 1088 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1436 4 SH SOLE 0 0 4 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 194219 541 SH OTR 2 0 0 541 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5385 15 SH OTR 1 0 0 15 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 187782 294 SH OTR 1 0 0 294 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 297645 466 SH OTR 2 0 0 466 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 17716 76 SH OTR 1 0 0 76 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 307458 1319 SH OTR 2 0 0 1319 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 228382 1421 SH OTR 2 0 0 1421 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 80038 498 SH OTR 1 0 0 498 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 39269 17452 SH OTR 1 0 0 17452 WOODWARD INC COM 980745103 BBG001S6YZC5 310146 729 SH OTR 2 0 0 729 WOODWARD INC COM 980745103 BBG001S6YZC5 13187 31 SH OTR 1 0 0 31 WW GRAINGER INC COM 384802104 BBG001S5RRD2 458452 337 SH OTR 1 0 0 337 WW GRAINGER INC COM 384802104 BBG001S5RRD2 1484195 1091 SH OTR 2 0 0 1091 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 24895 310 SH OTR 1 0 0 310 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 200349 2495 SH OTR 2 0 0 2495 YETI HLDGS INC COM 98585X104 BBG00D8JC891 255433 5154 SH OTR 2 0 0 5154 YETI HLDGS INC COM 98585X104 BBG00D8JC891 3172 64 SH OTR 1 0 0 64 YUM BRANDS INC COM 988498101 BBG001S7JQ30 172331 1078 SH OTR 2 0 0 1078 YUM BRANDS INC COM 988498101 BBG001S7JQ30 45402 284 SH OTR 1 0 0 284 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 225877 858 SH OTR 2 0 0 858 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 37645 143 SH OTR 1 0 0 143 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 184896 5866 SH OTR 2 0 0 5866 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 78359 2486 SH SOLE 0 0 2486 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 662 21 SH OTR 1 0 0 21 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 273369 3951 SH OTR 2 0 0 3951 ZIONS BANCORPORATION NATL AS COM 989701107 BBG001S5XN80 554 8 SH OTR 1 0 0 8 ZOETIS INC CL A 98978V103 BBG0039320P7 306267 4262 SH OTR 2 0 0 4262 ZOETIS INC CL A 98978V103 BBG0039320P7 4814 67 SH OTR 1 0 0 67 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 14932 173 SH OTR 1 0 0 173 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 268511 3111 SH OTR 2 0 0 3111 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 86 1 SH SOLE 0 0 1 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 35989 12283 SH OTR 2 0 0 12283 ZSCALER INC COM 98980G102 BBG003338H61 34441 244 SH OTR 2 0 0 244 ZSCALER INC COM 98980G102 BBG003338H61 183495 1300 SH SOLE 0 0 1300 ZSCALER INC COM 98980G102 BBG003338H61 4376 31 SH OTR 1 0 0 31