0001172661-23-004055.txt : 20231114 0001172661-23-004055.hdr.sgml : 20231114 20231114173008 ACCESSION NUMBER: 0001172661-23-004055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEOS Investment Management LLC CENTRAL INDEX KEY: 0002001019 IRS NUMBER: 882478236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23457 FILM NUMBER: 231408142 BUSINESS ADDRESS: STREET 1: 13 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: (203)298-7300 MAIL ADDRESS: STREET 1: 13 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002001019 XXXXXXXX 09-30-2023 09-30-2023 false NEOS Investment Management LLC

13 Riverside Avenue Westport CT 06880

13F HOLDINGS REPORT 028-23457 N Robert Shea 914-489-7245 Robert Shea Westport CT 11-14-2023 2 698 782712992 1 0001097218 Nationwide Fund Advisors 2 Tema Global Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 467538 4994 SH SOLE 4994 0 0 3M CO COM 88579Y101 456491 4876 SH OTR 1 4876 0 0 ABBOTT LABS COM 002824100 1657491 17114 SH SOLE 17114 0 0 ABBOTT LABS COM 002824100 75640 781 SH OTR 1 781 0 0 ABBVIE INC COM 00287Y109 2551162 17115 SH SOLE 17115 0 0 ABBVIE INC COM 00287Y109 114627 769 SH OTR 1 769 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1971646 6420 SH SOLE 6420 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86605 282 SH OTR 1 282 0 0 ACTIVISION BLIZZARD INC COM 00507V109 601105 6420 SH SOLE 6420 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29213 312 SH OTR 1 312 0 0 ADOBE INC COM 00724F101 2182372 4280 SH SOLE 4280 0 0 ADOBE INC COM 00724F101 8141064 15966 SH OTR 1 15966 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1553816 15112 SH SOLE 15112 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5757611 55997 SH OTR 1 55997 0 0 AFLAC INC COM 001055102 437782 5704 SH SOLE 5704 0 0 AFLAC INC COM 001055102 19571 255 SH OTR 1 255 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 318381 2853 SH SOLE 2853 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15065 135 SH OTR 1 135 0 0 AIR PRODS & CHEMS INC COM 009158106 606193 2139 SH SOLE 2139 0 0 AIR PRODS & CHEMS INC COM 009158106 29190 103 SH OTR 1 103 0 0 AIRBNB INC COM CL A 009066101 1948656 14202 SH OTR 1 14202 0 0 ALIGN TECHNOLOGY INC COM 016255101 217693 713 SH SOLE 713 0 0 ALIGN TECHNOLOGY INC COM 016255101 817952 2679 SH OTR 1 2679 0 0 ALLSTATE CORP COM 020002101 238529 2141 SH SOLE 2141 0 0 ALLSTATE CORP COM 020002101 14260 128 SH OTR 1 128 0 0 ALPHABET INC CAP STK CL A 02079K305 7376578 56370 SH SOLE 56370 0 0 ALPHABET INC CAP STK CL C 02079K107 6390770 48470 SH SOLE 48470 0 0 ALPHABET INC CAP STK CL C 02079K107 12663270 96043 SH OTR 1 96043 0 0 ALPHABET INC CAP STK CL A 02079K305 12746288 97404 SH OTR 1 97404 0 0 ALTRIA GROUP INC COM 02209S103 719686 17115 SH SOLE 17115 0 0 ALTRIA GROUP INC COM 02209S103 34229 814 SH OTR 1 814 0 0 AMAZON COM INC COM 023135106 10783590 84830 SH SOLE 84830 0 0 AMAZON COM INC COM 023135106 21336711 167847 SH OTR 1 167847 0 0 AMCOR PLC ORD G0250X107 137162 14974 SH SOLE 14974 0 0 AMCOR PLC ORD G0250X107 6091 665 SH OTR 1 665 0 0 AMERICAN ELEC PWR CO INC COM 025537101 375498 4992 SH SOLE 4992 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1349146 17936 SH OTR 1 17936 0 0 AMERICAN EXPRESS CO COM 025816109 957352 6417 SH SOLE 6417 0 0 AMERICAN EXPRESS CO COM 025816109 729986 4893 SH OTR 1 4893 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 432199 7132 SH SOLE 7132 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 21089 348 SH OTR 1 348 0 0 AMERICAN TOWER CORP NEW COM 03027X100 703846 4280 SH SOLE 4280 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33054 201 SH OTR 1 201 0 0 AMERIPRISE FINL INC COM 03076C106 235721 715 SH SOLE 715 0 0 AMERIPRISE FINL INC COM 03076C106 15825 48 SH OTR 1 48 0 0 AMETEK INC COM 031100100 316206 2140 SH SOLE 2140 0 0 AMETEK INC COM 031100100 15367 104 SH OTR 1 104 0 0 AMGEN INC COM 031162100 1341919 4993 SH SOLE 4993 0 0 AMGEN INC COM 031162100 6251357 23260 SH OTR 1 23260 0 0 AMPHENOL CORP NEW CL A 032095101 479247 5706 SH SOLE 5706 0 0 AMPHENOL CORP NEW CL A 032095101 22005 262 SH OTR 1 262 0 0 ANALOG DEVICES INC COM 032654105 874049 4992 SH SOLE 4992 0 0 ANALOG DEVICES INC COM 032654105 3060923 17482 SH OTR 1 17482 0 0 ANSYS INC COM 03662Q105 212451 714 SH SOLE 714 0 0 ANSYS INC COM 03662Q105 902469 3033 SH OTR 1 3033 0 0 AON PLC SHS CL A G0403H108 693507 2139 SH SOLE 2139 0 0 AON PLC SHS CL A G0403H108 29504 91 SH OTR 1 91 0 0 API GROUP CORP COM STK 00187Y100 210966 8136 SH OTR 2 0 8136 0 APPLE INC COM 037833100 23875577 139452 SH SOLE 139452 0 0 APPLE INC COM 037833100 45021382 262960 SH OTR 1 262960 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 534332 3456 SH OTR 2 0 3456 0 APPLIED MATLS INC COM 038222105 1184717 8557 SH SOLE 8557 0 0 APPLIED MATLS INC COM 038222105 4048140 29239 SH OTR 1 29239 0 0 APTIV PLC SHS G6095L109 211180 2142 SH SOLE 2142 0 0 APTIV PLC SHS G6095L109 12324 125 SH OTR 1 125 0 0 ARCH CAP GROUP LTD ORD G0450A105 284166 3565 SH SOLE 3565 0 0 ARCH CAP GROUP LTD ORD G0450A105 13471 169 SH OTR 1 169 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 376572 4993 SH SOLE 4993 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19006 252 SH OTR 1 252 0 0 ARISTA NETWORKS INC COM 040413106 393794 2141 SH SOLE 2141 0 0 ARISTA NETWORKS INC COM 040413106 18393 100 SH OTR 1 100 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1785994 3034 SH OTR 1 3034 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1379660 20373 SH OTR 1 20373 0 0 AT&T INC COM 00206R102 1153611 76805 SH SOLE 76805 0 0 AT&T INC COM 00206R102 47734 3178 SH OTR 1 3178 0 0 ATI INC COM 01741R102 293317 7128 SH OTR 2 0 7128 0 ATLASSIAN CORPORATION CL A 049468101 1054703 5234 SH OTR 1 5234 0 0 AUTODESK INC COM 052769106 442580 2139 SH SOLE 2139 0 0 AUTODESK INC COM 052769106 1545204 7468 SH OTR 1 7468 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1029201 4278 SH SOLE 4278 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3465555 14405 SH OTR 1 14405 0 0 AVALONBAY CMNTYS INC COM 053484101 244901 1426 SH SOLE 1426 0 0 AVALONBAY CMNTYS INC COM 053484101 11163 65 SH OTR 1 65 0 0 BAKER HUGHES COMPANY CL A 05722G100 327452 9271 SH SOLE 9271 0 0 BAKER HUGHES COMPANY CL A 05722G100 1246619 35295 SH OTR 1 35295 0 0 BANK AMERICA CORP COM 060505104 1928729 70443 SH SOLE 70443 0 0 BANK AMERICA CORP COM 060505104 86329 3153 SH OTR 1 3153 0 0 BANK NEW YORK MELLON CORP COM 064058100 304137 7131 SH SOLE 7131 0 0 BANK NEW YORK MELLON CORP COM 064058100 14373 337 SH OTR 1 337 0 0 BECTON DICKINSON & CO COM 075887109 737328 2852 SH SOLE 2852 0 0 BECTON DICKINSON & CO COM 075887109 32058 124 SH OTR 1 124 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5802019 16563 SH SOLE 16563 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286195 817 SH OTR 1 817 0 0 BIOGEN INC COM 09062X103 366496 1426 SH SOLE 1426 0 0 BIOGEN INC COM 09062X103 1299957 5058 SH OTR 1 5058 0 0 BLACKROCK INC COM 09247X101 921895 1426 SH SOLE 1426 0 0 BLACKROCK INC COM 09247X101 43315 67 SH OTR 1 67 0 0 BOEING CO COM 097023105 959167 5004 SH SOLE 5004 0 0 BOEING CO COM 097023105 262218 1368 SH OTR 2 0 1368 0 BOEING CO COM 097023105 935590 4881 SH OTR 1 4881 0 0 BOOKING HOLDINGS INC COM 09857L108 64763 21 SH SOLE 21 0 0 BOOKING HOLDINGS INC COM 09857L108 3990631 1294 SH OTR 1 1294 0 0 BOSTON SCIENTIFIC CORP COM 101137107 752928 14260 SH SOLE 14260 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33211 629 SH OTR 1 629 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1282916 22104 SH SOLE 22104 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53977 930 SH OTR 1 930 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 138019 2378 SH OTR 2 0 2378 0 BROADCOM INC COM 11135F101 2970154 3576 SH SOLE 3576 0 0 BROADCOM INC COM 11135F101 12065005 14526 SH OTR 1 14526 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 503745 2150 SH SOLE 2150 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2227021 9505 SH OTR 1 9505 0 0 CANADIAN NATL RY CO COM 136375102 267792 2472 SH OTR 2 0 2472 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 275019 3696 SH OTR 2 0 3696 0 CAPITAL ONE FINL CORP COM 14040H105 346274 3568 SH SOLE 3568 0 0 CAPITAL ONE FINL CORP COM 14040H105 17081 176 SH OTR 1 176 0 0 CARNIVAL CORP COMMON STOCK 143658300 146749 10696 SH SOLE 10696 0 0 CARNIVAL CORP COMMON STOCK 143658300 6572 479 SH OTR 1 479 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 472291 8556 SH SOLE 8556 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20921 379 SH OTR 1 379 0 0 CATERPILLAR INC COM 149123101 1362543 4991 SH SOLE 4991 0 0 CATERPILLAR INC COM 149123101 334152 1224 SH OTR 2 0 1224 0 CATERPILLAR INC COM 149123101 1329510 4870 SH OTR 1 4870 0 0 CBRE GROUP INC CL A 12504L109 210796 2854 SH SOLE 2854 0 0 CBRE GROUP INC CL A 12504L109 10562 143 SH OTR 1 143 0 0 CDW CORP COM 12514G108 287710 1426 SH SOLE 1426 0 0 CDW CORP COM 12514G108 12307 61 SH OTR 1 61 0 0 CENCORA INC COM 03073E105 256817 1427 SH SOLE 1427 0 0 CENCORA INC COM 03073E105 13138 73 SH OTR 1 73 0 0 CENTENE CORP DEL COM 15135B101 392960 5705 SH SOLE 5705 0 0 CENTENE CORP DEL COM 15135B101 17427 253 SH OTR 1 253 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 314911 716 SH SOLE 716 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2301139 5232 SH OTR 1 5232 0 0 CHEVRON CORP NEW COM 166764100 3005652 17825 SH SOLE 17825 0 0 CHEVRON CORP NEW COM 166764100 918136 5445 SH OTR 1 5445 0 0 CHUBB LIMITED COM H1467J104 742786 3568 SH SOLE 3568 0 0 CHUBB LIMITED COM H1467J104 39762 191 SH OTR 1 191 0 0 CHURCH & DWIGHT CO INC COM 171340102 196088 2140 SH SOLE 2140 0 0 CHURCH & DWIGHT CO INC COM 171340102 9804 107 SH OTR 1 107 0 0 CINTAS CORP COM 172908105 343441 714 SH SOLE 714 0 0 CINTAS CORP COM 172908105 1704699 3544 SH OTR 1 3544 0 0 CISCO SYS INC COM 17275R102 2070674 38517 SH SOLE 38517 0 0 CISCO SYS INC COM 17275R102 7878797 146555 SH OTR 1 146555 0 0 CITIGROUP INC COM NEW 172967424 791917 19254 SH SOLE 19254 0 0 CITIGROUP INC COM NEW 172967424 35536 864 SH OTR 1 864 0 0 CLEAN HARBORS INC COM 184496107 325348 1944 SH OTR 2 0 1944 0 CME GROUP INC COM 12572Q105 713985 3566 SH SOLE 3566 0 0 CME GROUP INC COM 12572Q105 30834 154 SH OTR 1 154 0 0 CME GROUP INC COM 12572Q105 192211 960 SH OTR 2 0 960 0 COCA COLA CO COM 191216100 2192233 39161 SH SOLE 39161 0 0 COCA COLA CO COM 191216100 355025 6342 SH OTR 1 6342 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 338226 4993 SH SOLE 4993 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1198185 17688 SH OTR 1 17688 0 0 COLGATE PALMOLIVE CO COM 194162103 557858 7845 SH SOLE 7845 0 0 COLGATE PALMOLIVE CO COM 194162103 26097 367 SH OTR 1 367 0 0 COMCAST CORP NEW CL A 20030N101 1746597 39391 SH SOLE 39391 0 0 COMCAST CORP NEW CL A 20030N101 6424999 144903 SH OTR 1 144903 0 0 CONOCOPHILLIPS COM 20825C104 1452096 12121 SH SOLE 12121 0 0 CONOCOPHILLIPS COM 20825C104 69364 579 SH OTR 1 579 0 0 CONSOLIDATED EDISON INC COM 209115104 304914 3565 SH SOLE 3565 0 0 CONSOLIDATED EDISON INC COM 209115104 13086 153 SH OTR 1 153 0 0 CONSTELLATION BRANDS INC CL A 21036P108 358648 1427 SH SOLE 1427 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18850 75 SH OTR 1 75 0 0 CONSTELLATION ENERGY CORP COM 21037T109 311314 2854 SH SOLE 2854 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1233368 11307 SH OTR 1 11307 0 0 COPART INC COM 217204106 368764 8558 SH SOLE 8558 0 0 COPART INC COM 217204106 194422 4512 SH OTR 2 0 4512 0 COPART INC COM 217204106 1431881 33230 SH OTR 1 33230 0 0 CORNING INC COM 219350105 238976 7843 SH SOLE 7843 0 0 CORNING INC COM 219350105 10329 339 SH OTR 1 339 0 0 CORTEVA INC COM 22052L104 364873 7132 SH SOLE 7132 0 0 CORTEVA INC COM 22052L104 16780 328 SH OTR 1 328 0 0 COSTAR GROUP INC COM 22160N109 274344 3568 SH SOLE 3568 0 0 COSTAR GROUP INC COM 22160N109 1095144 14243 SH OTR 1 14243 0 0 COSTCO WHSL CORP NEW COM 22160K105 2418029 4280 SH SOLE 4280 0 0 COSTCO WHSL CORP NEW COM 22160K105 8732586 15457 SH OTR 1 15457 0 0 COTERRA ENERGY INC COM 127097103 212153 7843 SH SOLE 7843 0 0 COTERRA ENERGY INC COM 127097103 9954 368 SH OTR 1 368 0 0 CRH PLC ORD G25508105 498481 9108 SH OTR 2 0 9108 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1291002 7713 SH OTR 1 7713 0 0 CROWN CASTLE INC COM 22822V101 393796 4279 SH SOLE 4279 0 0 CROWN CASTLE INC COM 22822V101 17670 192 SH OTR 1 192 0 0 CSX CORP COM 126408103 635879 20679 SH SOLE 20679 0 0 CSX CORP COM 126408103 2179253 70870 SH OTR 1 70870 0 0 CUMMINS INC COM 231021106 325784 1426 SH SOLE 1426 0 0 CUMMINS INC COM 231021106 15307 67 SH OTR 1 67 0 0 CVS HEALTH CORP COM 126650100 945991 13549 SH SOLE 13549 0 0 CVS HEALTH CORP COM 126650100 40915 586 SH OTR 1 586 0 0 D R HORTON INC COM 23331A109 306612 2853 SH SOLE 2853 0 0 D R HORTON INC COM 23331A109 14616 136 SH OTR 1 136 0 0 DANAHER CORPORATION COM 235851102 1592554 6419 SH SOLE 6419 0 0 DANAHER CORPORATION COM 235851102 71205 287 SH OTR 1 287 0 0 DATADOG INC CL A COM 23804L103 929391 10203 SH OTR 1 10203 0 0 DEERE & CO COM 244199105 810990 2149 SH SOLE 2149 0 0 DEERE & CO COM 244199105 47173 125 SH OTR 1 125 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 237466 6418 SH SOLE 6418 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11396 308 SH OTR 1 308 0 0 DEVON ENERGY CORP NEW COM 25179M103 306139 6418 SH SOLE 6418 0 0 DEVON ENERGY CORP NEW COM 25179M103 15121 317 SH OTR 1 317 0 0 DEXCOM INC COM 252131107 332801 3567 SH SOLE 3567 0 0 DEXCOM INC COM 252131107 1260670 13512 SH OTR 1 13512 0 0 DIAMONDBACK ENERGY INC COM 25278X109 221169 1428 SH SOLE 1428 0 0 DIAMONDBACK ENERGY INC COM 25278X109 979926 6327 SH OTR 1 6327 0 0 DIGITAL RLTY TR INC COM 253868103 345270 2853 SH SOLE 2853 0 0 DIGITAL RLTY TR INC COM 253868103 16338 135 SH OTR 1 135 0 0 DISCOVER FINL SVCS COM 254709108 247069 2852 SH SOLE 2852 0 0 DISCOVER FINL SVCS COM 254709108 11002 127 SH OTR 1 127 0 0 DISNEY WALT CO COM 254687106 1560375 19252 SH SOLE 19252 0 0 DISNEY WALT CO COM 254687106 440020 5429 SH OTR 1 5429 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 204491 2580 SH OTR 2 0 2580 0 DOLLAR GEN CORP NEW COM 256677105 226306 2139 SH SOLE 2139 0 0 DOLLAR GEN CORP NEW COM 256677105 11109 105 SH OTR 1 105 0 0 DOLLAR TREE INC COM 256746108 227697 2139 SH SOLE 2139 0 0 DOLLAR TREE INC COM 256746108 818494 7689 SH OTR 1 7689 0 0 DOMINION ENERGY INC COM 25746U109 350436 7845 SH SOLE 7845 0 0 DOMINION ENERGY INC COM 25746U109 16171 362 SH OTR 1 362 0 0 DOVER CORP COM 260003108 198941 1426 SH SOLE 1426 0 0 DOVER CORP COM 260003108 9208 66 SH OTR 1 66 0 0 DOW INC COM 260557103 367623 7130 SH SOLE 7130 0 0 DOW INC COM 260557103 255480 4955 SH OTR 1 4955 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 629559 7133 SH SOLE 7133 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29391 333 SH OTR 1 333 0 0 DUPONT DE NEMOURS INC COM 26614N102 372279 4991 SH SOLE 4991 0 0 DUPONT DE NEMOURS INC COM 26614N102 15515 208 SH OTR 1 208 0 0 EATON CORP PLC SHS G29183103 760770 3567 SH SOLE 3567 0 0 EATON CORP PLC SHS G29183103 40097 188 SH OTR 1 188 0 0 EATON CORP PLC SHS G29183103 560500 2628 SH OTR 2 0 2628 0 EBAY INC. COM 278642103 220185 4994 SH SOLE 4994 0 0 EBAY INC. COM 278642103 821926 18642 SH OTR 1 18642 0 0 ECOLAB INC COM 278865100 362685 2141 SH SOLE 2141 0 0 ECOLAB INC COM 278865100 19142 113 SH OTR 1 113 0 0 EDISON INTL COM 281020107 225755 3567 SH SOLE 3567 0 0 EDISON INTL COM 281020107 10696 169 SH OTR 1 169 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 395381 5707 SH SOLE 5707 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18082 261 SH OTR 1 261 0 0 ELECTRONIC ARTS INC COM 285512109 257897 2142 SH SOLE 2142 0 0 ELECTRONIC ARTS INC COM 285512109 1144161 9503 SH OTR 1 9503 0 0 ELEVANCE HEALTH INC COM 036752103 932234 2141 SH SOLE 2141 0 0 ELEVANCE HEALTH INC COM 036752103 46155 106 SH OTR 1 106 0 0 ELI LILLY & CO COM 532457108 3923735 7305 SH SOLE 7305 0 0 ELI LILLY & CO COM 532457108 184236 343 SH OTR 1 343 0 0 EMERSON ELEC CO COM 291011104 550932 5705 SH SOLE 5705 0 0 EMERSON ELEC CO COM 291011104 24818 257 SH OTR 1 257 0 0 EMERSON ELEC CO COM 291011104 309410 3204 SH OTR 2 0 3204 0 ENPHASE ENERGY INC COM 29355A107 171334 1426 SH SOLE 1426 0 0 ENPHASE ENERGY INC COM 29355A107 576240 4796 SH OTR 1 4796 0 0 ENTERGY CORP NEW COM 29364G103 197858 2139 SH SOLE 2139 0 0 ENTERGY CORP NEW COM 29364G103 8325 90 SH OTR 1 90 0 0 EOG RES INC COM 26875P101 723039 5704 SH SOLE 5704 0 0 EOG RES INC COM 26875P101 34859 275 SH OTR 1 275 0 0 EQUIFAX INC COM 294429105 131157 716 SH SOLE 716 0 0 EQUIFAX INC COM 294429105 9892 54 SH OTR 1 54 0 0 EQUIFAX INC COM 294429105 105512 576 SH OTR 2 0 576 0 EQUINIX INC COM 29444U700 520728 717 SH SOLE 717 0 0 EQUINIX INC COM 29444U700 31229 43 SH OTR 1 43 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 209301 3565 SH SOLE 3565 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9159 156 SH OTR 1 156 0 0 EVERSOURCE ENERGY COM 30040W108 207305 3565 SH SOLE 3565 0 0 EVERSOURCE ENERGY COM 30040W108 8839 152 SH OTR 1 152 0 0 EXELON CORP COM 30161N101 350389 9272 SH SOLE 9272 0 0 EXELON CORP COM 30161N101 1309877 34662 SH OTR 1 34662 0 0 EXXON MOBIL CORP COM 30231G102 4518835 38432 SH SOLE 38432 0 0 EXXON MOBIL CORP COM 30231G102 227752 1937 SH OTR 1 1937 0 0 FAIR ISAAC CORP COM 303250104 3474 4 SH SOLE 4 0 0 FAIR ISAAC CORP COM 303250104 13028 15 SH OTR 1 15 0 0 FAIR ISAAC CORP COM 303250104 208447 240 SH OTR 2 0 240 0 FARFETCH LTD ORD SH CL A 30744W107 69275 33146 SH OTR 2 0 33146 0 FASTENAL CO COM 311900104 311776 5706 SH SOLE 5706 0 0 FASTENAL CO COM 311900104 271452 4968 SH OTR 2 0 4968 0 FASTENAL CO COM 311900104 1087281 19899 SH OTR 1 19899 0 0 FEDERAL SIGNAL CORP COM 313855108 303189 5076 SH OTR 2 0 5076 0 FEDEX CORP COM 31428X106 567194 2141 SH SOLE 2141 0 0 FEDEX CORP COM 31428X106 24638 93 SH OTR 1 93 0 0 FERRARI N V COM N3167Y103 224315 759 SH OTR 2 0 759 0 FIDELITY NATL INFORMATION SV COM 31620M106 315371 5706 SH SOLE 5706 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13928 252 SH OTR 1 252 0 0 FISERV INC COM 337738108 724864 6417 SH SOLE 6417 0 0 FISERV INC COM 337738108 30725 272 SH OTR 1 272 0 0 FLUOR CORP NEW COM 343412102 363330 9900 SH OTR 2 0 9900 0 FORD MTR CO DEL COM 345370860 557223 44865 SH SOLE 44865 0 0 FORD MTR CO DEL COM 345370860 22890 1843 SH OTR 1 1843 0 0 FORTINET INC COM 34959E109 376667 6419 SH SOLE 6419 0 0 FORTINET INC COM 34959E109 1601495 27292 SH OTR 1 27292 0 0 FORTIVE CORP COM 34959J108 264380 3565 SH SOLE 3565 0 0 FORTIVE CORP COM 34959J108 11717 158 SH OTR 1 158 0 0 FRANCO NEV CORP COM 351858105 242952 1820 SH OTR 2 0 1820 0 FREEPORT-MCMORAN INC CL B 35671D857 531793 14261 SH SOLE 14261 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24500 657 SH OTR 1 657 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 45482 17493 SH OTR 2 0 17493 0 GALLAGHER ARTHUR J & CO COM 363576109 487542 2139 SH SOLE 2139 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21653 95 SH OTR 1 95 0 0 GARTNER INC COM 366651107 244994 713 SH SOLE 713 0 0 GARTNER INC COM 366651107 13057 38 SH OTR 1 38 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242631 3566 SH SOLE 3566 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1075984 15814 SH OTR 1 15814 0 0 GENERAL DYNAMICS CORP COM 369550108 472876 2140 SH SOLE 2140 0 0 GENERAL DYNAMICS CORP COM 369550108 22539 102 SH OTR 1 102 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1182664 10698 SH SOLE 10698 0 0 GENERAL ELECTRIC CO COM NEW 369604301 52732 477 SH OTR 1 477 0 0 GENERAL MLS INC COM 370334104 364999 5704 SH SOLE 5704 0 0 GENERAL MLS INC COM 370334104 16765 262 SH OTR 1 262 0 0 GENERAL MTRS CO COM 37045V100 493660 14973 SH SOLE 14973 0 0 GENERAL MTRS CO COM 37045V100 21826 662 SH OTR 1 662 0 0 GENUINE PARTS CO COM 372460105 205886 1426 SH SOLE 1426 0 0 GENUINE PARTS CO COM 372460105 9240 64 SH OTR 1 64 0 0 GILEAD SCIENCES INC COM 375558103 908498 12123 SH SOLE 12123 0 0 GILEAD SCIENCES INC COM 375558103 133768 1785 SH OTR 2 0 1785 0 GILEAD SCIENCES INC COM 375558103 3258466 43481 SH OTR 1 43481 0 0 GLOBAL PMTS INC COM 37940X102 329092 2852 SH SOLE 2852 0 0 GLOBAL PMTS INC COM 37940X102 13270 115 SH OTR 1 115 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1097172 18855 SH OTR 1 18855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 925734 2861 SH SOLE 2861 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1548282 4785 SH OTR 1 4785 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 295596 5040 SH OTR 2 0 5040 0 HALLIBURTON CO COM 406216101 317763 7846 SH SOLE 7846 0 0 HALLIBURTON CO COM 406216101 18063 446 SH OTR 1 446 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 202377 2854 SH SOLE 2854 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10211 144 SH OTR 1 144 0 0 HCA HEALTHCARE INC COM 40412C101 526151 2139 SH SOLE 2139 0 0 HCA HEALTHCARE INC COM 40412C101 22876 93 SH OTR 1 93 0 0 HERC HLDGS INC COM 42704L104 312574 2628 SH OTR 2 0 2628 0 HERSHEY CO COM 427866108 285314 1426 SH SOLE 1426 0 0 HERSHEY CO COM 427866108 13005 65 SH OTR 1 65 0 0 HESS CORP COM 42809H107 327726 2142 SH SOLE 2142 0 0 HESS CORP COM 42809H107 20043 131 SH OTR 1 131 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 222961 12836 SH SOLE 12836 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9745 561 SH OTR 1 561 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 428313 2852 SH SOLE 2852 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18172 121 SH OTR 1 121 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 237885 1584 SH OTR 2 0 1584 0 HOME DEPOT INC COM 437076102 3016765 9984 SH SOLE 9984 0 0 HOME DEPOT INC COM 437076102 1534368 5078 SH OTR 1 5078 0 0 HONEYWELL INTL INC COM 438516106 1185661 6418 SH SOLE 6418 0 0 HONEYWELL INTL INC COM 438516106 5144086 27845 SH OTR 1 27845 0 0 HP INC COM 40434L105 238239 9270 SH SOLE 9270 0 0 HP INC COM 40434L105 9612 374 SH OTR 1 374 0 0 HUMANA INC COM 444859102 351754 723 SH SOLE 723 0 0 HUMANA INC COM 444859102 27245 56 SH OTR 1 56 0 0 HUNTINGTON BANCSHARES INC COM 446150104 155719 14973 SH SOLE 14973 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7145 687 SH OTR 1 687 0 0 IDEXX LABS INC COM 45168D104 312211 714 SH SOLE 714 0 0 IDEXX LABS INC COM 45168D104 104945 240 SH OTR 2 0 240 0 IDEXX LABS INC COM 45168D104 1268520 2901 SH OTR 1 2901 0 0 ILLINOIS TOOL WKS INC COM 452308109 656844 2852 SH SOLE 2852 0 0 ILLINOIS TOOL WKS INC COM 452308109 28789 125 SH OTR 1 125 0 0 ILLUMINA INC COM 452327109 195899 1427 SH SOLE 1427 0 0 ILLUMINA INC COM 452327109 202213 1473 SH OTR 2 0 1473 0 ILLUMINA INC COM 452327109 757373 5517 SH OTR 1 5517 0 0 INCYTE CORP COM 45337C102 82496 1428 SH SOLE 1428 0 0 INCYTE CORP COM 45337C102 4795 83 SH OTR 1 83 0 0 INCYTE CORP COM 45337C102 138301 2394 SH OTR 2 0 2394 0 INGERSOLL RAND INC COM 45687V106 227353 3568 SH SOLE 3568 0 0 INGERSOLL RAND INC COM 45687V106 12107 190 SH OTR 1 190 0 0 INGERSOLL RAND INC COM 45687V106 291328 4572 SH OTR 2 0 4572 0 INTEL CORP COM 458140100 1544292 43440 SH SOLE 43440 0 0 INTEL CORP COM 458140100 5324146 149765 SH OTR 1 149765 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 627554 5704 SH SOLE 5704 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27395 249 SH OTR 1 249 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245565 2232 SH OTR 2 0 2232 0 INTERDIGITAL INC COM 45867G101 243930 3040 SH OTR 2 0 3040 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1300581 9270 SH SOLE 9270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 706410 5035 SH OTR 1 5035 0 0 INTUIT COM 461202103 1457201 2852 SH SOLE 2852 0 0 INTUIT COM 461202103 208464 408 SH OTR 2 0 408 0 INTUIT COM 461202103 4984731 9756 SH OTR 1 9756 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1042014 3565 SH SOLE 3565 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3568861 12210 SH OTR 1 12210 0 0 IQVIA HLDGS INC COM 46266C105 281156 1429 SH SOLE 1429 0 0 IQVIA HLDGS INC COM 46266C105 17117 87 SH OTR 1 87 0 0 ISHARES TR CORE US AGGBD ET 464287226 2049271 21852 SH SOLE 21852 0 0 JD.COM INC SPON ADR CL A 47215P106 455244 15628 SH OTR 1 15628 0 0 JOHNSON & JOHNSON COM 478160104 3806686 24441 SH SOLE 24441 0 0 JOHNSON & JOHNSON COM 478160104 900391 5781 SH OTR 1 5781 0 0 JOHNSON CTLS INTL PLC SHS G51502105 341608 6420 SH SOLE 6420 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17134 322 SH OTR 1 322 0 0 JPMORGAN CHASE & CO COM 46625H100 3956001 27279 SH SOLE 27279 0 0 JPMORGAN CHASE & CO COM 46625H100 867075 5979 SH OTR 1 5979 0 0 KEURIG DR PEPPER INC COM 49271V100 270113 8556 SH SOLE 8556 0 0 KEURIG DR PEPPER INC COM 49271V100 1536133 48658 SH OTR 1 48658 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 160000 10000 SH OTR 2 0 10000 0 KIMBERLY-CLARK CORP COM 494368103 345027 2855 SH SOLE 2855 0 0 KIMBERLY-CLARK CORP COM 494368103 17886 148 SH OTR 1 148 0 0 KINDER MORGAN INC DEL COM 49456B101 319198 19252 SH SOLE 19252 0 0 KINDER MORGAN INC DEL COM 49456B101 15055 908 SH OTR 1 908 0 0 KLA CORP COM NEW 482480100 654049 1426 SH SOLE 1426 0 0 KLA CORP COM NEW 482480100 2196981 4790 SH OTR 1 4790 0 0 KRAFT HEINZ CO COM 500754106 263839 7843 SH SOLE 7843 0 0 KRAFT HEINZ CO COM 500754106 1432560 42585 SH OTR 1 42585 0 0 KROGER CO COM 501044101 287250 6419 SH SOLE 6419 0 0 KROGER CO COM 501044101 12978 290 SH OTR 1 290 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 248817 1429 SH SOLE 1429 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15497 89 SH OTR 1 89 0 0 LAM RESEARCH CORP COM 512807108 893774 1426 SH SOLE 1426 0 0 LAM RESEARCH CORP COM 512807108 135382 216 SH OTR 2 0 216 0 LAM RESEARCH CORP COM 512807108 2936417 4685 SH OTR 1 4685 0 0 LAS VEGAS SANDS CORP COM 517834107 130873 2855 SH SOLE 2855 0 0 LAS VEGAS SANDS CORP COM 517834107 6876 150 SH OTR 1 150 0 0 LAS VEGAS SANDS CORP COM 517834107 104378 2277 SH OTR 2 0 2277 0 LAUDER ESTEE COS INC CL A 518439104 309337 2140 SH SOLE 2140 0 0 LAUDER ESTEE COS INC CL A 518439104 15033 104 SH OTR 1 104 0 0 LENNAR CORP CL A 526057104 240284 2141 SH SOLE 2141 0 0 LENNAR CORP CL A 526057104 12009 107 SH OTR 1 107 0 0 LINCOLN ELEC HLDGS INC COM 533900106 287955 1584 SH OTR 2 0 1584 0 LINDE PLC SHS G54950103 1858399 4991 SH SOLE 4991 0 0 LINDE PLC SHS G54950103 455756 1224 SH OTR 2 0 1224 0 LINDE PLC SHS G54950103 81917 220 SH OTR 1 220 0 0 LOCKHEED MARTIN CORP COM 539830109 875174 2140 SH SOLE 2140 0 0 LOCKHEED MARTIN CORP COM 539830109 42532 104 SH OTR 1 104 0 0 LOWES COS INC COM 548661107 1185935 5706 SH SOLE 5706 0 0 LOWES COS INC COM 548661107 56325 271 SH OTR 1 271 0 0 LUCID GROUP INC COM 549498103 437289 78227 SH OTR 1 78227 0 0 LULULEMON ATHLETICA INC COM 550021109 1627274 4220 SH OTR 1 4220 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 202753 2141 SH SOLE 2141 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11080 117 SH OTR 1 117 0 0 MARATHON PETE CORP COM 56585A102 647735 4280 SH SOLE 4280 0 0 MARATHON PETE CORP COM 56585A102 30419 201 SH OTR 1 201 0 0 MARRIOTT INTL INC NEW CL A 571903202 560589 2852 SH SOLE 2852 0 0 MARRIOTT INTL INC NEW CL A 571903202 272432 1386 SH OTR 2 0 1386 0 MARRIOTT INTL INC NEW CL A 571903202 2085502 10610 SH OTR 1 10610 0 0 MARSH & MCLENNAN COS INC COM 571748102 949978 4992 SH SOLE 4992 0 0 MARSH & MCLENNAN COS INC COM 571748102 41676 219 SH OTR 1 219 0 0 MARTIN MARIETTA MATLS INC COM 573284106 292672 713 SH SOLE 713 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12725 31 SH OTR 1 31 0 0 MARVELL TECHNOLOGY INC COM 573874104 1602031 29596 SH OTR 1 29596 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3122542 7887 SH SOLE 7887 0 0 MASTERCARD INCORPORATED CL A 57636Q104 145695 368 SH OTR 1 368 0 0 MCDONALDS CORP COM 580135101 1878854 7132 SH SOLE 7132 0 0 MCDONALDS CORP COM 580135101 1303501 4948 SH OTR 1 4948 0 0 MCKESSON CORP COM 58155Q103 620096 1426 SH SOLE 1426 0 0 MCKESSON CORP COM 58155Q103 26526 61 SH OTR 1 61 0 0 MEDTRONIC PLC SHS G5960L103 1005907 12837 SH SOLE 12837 0 0 MEDTRONIC PLC SHS G5960L103 46076 588 SH OTR 1 588 0 0 MERCADOLIBRE INC COM 58733R102 2201040 1736 SH OTR 1 1736 0 0 MERCK & CO INC COM 58933Y105 2569632 24960 SH SOLE 24960 0 0 MERCK & CO INC COM 58933Y105 332941 3234 SH OTR 2 0 3234 0 MERCK & CO INC COM 58933Y105 593610 5766 SH OTR 1 5766 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 53313 41328 SH OTR 2 0 41328 0 META PLATFORMS INC CL A 30303M102 6235061 20769 SH SOLE 20769 0 0 META PLATFORMS INC CL A 30303M102 15171413 50536 SH OTR 1 50536 0 0 METLIFE INC COM 59156R108 403756 6418 SH SOLE 6418 0 0 METLIFE INC COM 59156R108 19691 313 SH OTR 1 313 0 0 MGM RESORTS INTERNATIONAL COM 552953101 104950 2855 SH SOLE 2855 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5220 142 SH OTR 1 142 0 0 MGM RESORTS INTERNATIONAL COM 552953101 127373 3465 SH OTR 2 0 3465 0 MICROCHIP TECHNOLOGY INC. COM 595017104 445275 5705 SH SOLE 5705 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1484277 19017 SH OTR 1 19017 0 0 MICRON TECHNOLOGY INC COM 595112103 776086 11408 SH SOLE 11408 0 0 MICRON TECHNOLOGY INC COM 595112103 2592896 38114 SH OTR 1 38114 0 0 MICROSOFT CORP COM 594918104 22056716 69855 SH SOLE 69855 0 0 MICROSOFT CORP COM 594918104 39968898 126584 SH OTR 1 126584 0 0 MODERNA INC COM 60770K107 294583 2852 SH SOLE 2852 0 0 MODERNA INC COM 60770K107 1369625 13260 SH OTR 1 13260 0 0 MONDELEZ INTL INC CL A 609207105 940162 13547 SH SOLE 13547 0 0 MONDELEZ INTL INC CL A 609207105 3293030 47450 SH OTR 1 47450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 377639 7132 SH SOLE 7132 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1924151 36339 SH OTR 1 36339 0 0 MOODYS CORP COM 615369105 451175 1427 SH SOLE 1427 0 0 MOODYS CORP COM 615369105 21816 69 SH OTR 1 69 0 0 MOODYS CORP COM 615369105 303523 960 SH OTR 2 0 960 0 MORGAN STANLEY COM NEW 617446448 1106465 13548 SH SOLE 13548 0 0 MORGAN STANLEY COM NEW 617446448 49329 604 SH OTR 1 604 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 388759 1428 SH SOLE 1428 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20418 75 SH OTR 1 75 0 0 MSCI INC COM 55354G100 366339 714 SH SOLE 714 0 0 MSCI INC COM 55354G100 18471 36 SH OTR 1 36 0 0 MSCI INC COM 55354G100 123139 240 SH OTR 2 0 240 0 NETFLIX INC COM 64110L106 1616128 4280 SH SOLE 4280 0 0 NETFLIX INC COM 64110L106 5850912 15495 SH OTR 1 15495 0 0 NEWMONT CORP COM 651639106 289799 7843 SH SOLE 7843 0 0 NEWMONT CORP COM 651639106 12194 330 SH OTR 1 330 0 0 NEXTERA ENERGY INC COM 65339F101 1143738 19964 SH SOLE 19964 0 0 NEXTERA ENERGY INC COM 65339F101 48983 855 SH OTR 1 855 0 0 NIKE INC CL B 654106103 1227474 12837 SH SOLE 12837 0 0 NIKE INC CL B 654106103 493973 5166 SH OTR 1 5166 0 0 NORFOLK SOUTHN CORP COM 655844108 421430 2140 SH SOLE 2140 0 0 NORFOLK SOUTHN CORP COM 655844108 20481 104 SH OTR 1 104 0 0 NORTHROP GRUMMAN CORP COM 666807102 627711 1426 SH SOLE 1426 0 0 NORTHROP GRUMMAN CORP COM 666807102 29493 67 SH OTR 1 67 0 0 NUCOR CORP COM 670346105 445910 2852 SH SOLE 2852 0 0 NUCOR CORP COM 670346105 18918 121 SH OTR 1 121 0 0 NVIDIA CORPORATION COM 67066G104 10241840 23545 SH SOLE 23545 0 0 NVIDIA CORPORATION COM 67066G104 17580990 40417 SH OTR 1 40417 0 0 NXP SEMICONDUCTORS N V COM N6596X109 428229 2142 SH SOLE 2142 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1810476 9056 SH OTR 1 9056 0 0 OCCIDENTAL PETE CORP COM 674599105 462659 7131 SH SOLE 7131 0 0 OCCIDENTAL PETE CORP COM 674599105 21216 327 SH OTR 1 327 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 292126 714 SH SOLE 714 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1566188 3828 SH OTR 1 3828 0 0 ON SEMICONDUCTOR CORP COM 682189105 397826 4280 SH SOLE 4280 0 0 ON SEMICONDUCTOR CORP COM 682189105 1399548 15057 SH OTR 1 15057 0 0 ONEOK INC NEW COM 682680103 271417 4279 SH SOLE 4279 0 0 ONEOK INC NEW COM 682680103 13511 213 SH OTR 1 213 0 0 ORACLE CORP COM 68389X105 1586046 14974 SH SOLE 14974 0 0 ORACLE CORP COM 68389X105 71814 678 SH OTR 1 678 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10906 12 SH SOLE 12 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1938599 2133 SH OTR 1 2133 0 0 OTIS WORLDWIDE CORP COM 68902V107 286546 3568 SH SOLE 3568 0 0 OTIS WORLDWIDE CORP COM 68902V107 15259 190 SH OTR 1 190 0 0 OTIS WORLDWIDE CORP COM 68902V107 111792 1392 SH OTR 2 0 1392 0 PACCAR INC COM 693718108 424505 4993 SH SOLE 4993 0 0 PACCAR INC COM 693718108 1549745 18228 SH OTR 1 18228 0 0 PALO ALTO NETWORKS INC COM 697435105 523270 2232 SH SOLE 2232 0 0 PALO ALTO NETWORKS INC COM 697435105 2497021 10651 SH OTR 1 10651 0 0 PARKER-HANNIFIN CORP COM 701094104 282402 725 SH SOLE 725 0 0 PARKER-HANNIFIN CORP COM 701094104 24929 64 SH OTR 1 64 0 0 PARKER-HANNIFIN CORP COM 701094104 308500 792 SH OTR 2 0 792 0 PAYCHEX INC COM 704326107 329267 2855 SH SOLE 2855 0 0 PAYCHEX INC COM 704326107 1447277 12549 SH OTR 1 12549 0 0 PAYPAL HLDGS INC COM 70450Y103 667029 11410 SH SOLE 11410 0 0 PAYPAL HLDGS INC COM 70450Y103 2273042 38882 SH OTR 1 38882 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2060647 21012 SH OTR 1 21012 0 0 PEPSICO INC COM 713448108 2295404 13547 SH SOLE 13547 0 0 PEPSICO INC COM 713448108 8132611 47997 SH OTR 1 47997 0 0 PFIZER INC COM 717081103 1887174 56894 SH SOLE 56894 0 0 PFIZER INC COM 717081103 81565 2459 SH OTR 1 2459 0 0 PG&E CORP COM 69331C108 253031 15687 SH SOLE 15687 0 0 PG&E CORP COM 69331C108 11275 699 SH OTR 1 699 0 0 PHILIP MORRIS INTL INC COM 718172109 1386386 14975 SH SOLE 14975 0 0 PHILIP MORRIS INTL INC COM 718172109 65917 712 SH OTR 1 712 0 0 PHILLIPS 66 COM 718546104 514242 4280 SH SOLE 4280 0 0 PHILLIPS 66 COM 718546104 25232 210 SH OTR 1 210 0 0 PIONEER NAT RES CO COM 723787107 491237 2140 SH SOLE 2140 0 0 PIONEER NAT RES CO COM 723787107 25939 113 SH OTR 1 113 0 0 PNC FINL SVCS GROUP INC COM 693475105 438043 3568 SH SOLE 3568 0 0 PNC FINL SVCS GROUP INC COM 693475105 22958 187 SH OTR 1 187 0 0 PPG INDS INC COM 693506107 277902 2141 SH SOLE 2141 0 0 PPG INDS INC COM 693506107 13759 106 SH OTR 1 106 0 0 PRICE T ROWE GROUP INC COM 74144T108 224422 2140 SH SOLE 2140 0 0 PRICE T ROWE GROUP INC COM 74144T108 10487 100 SH OTR 1 100 0 0 PROCTER AND GAMBLE CO COM 742718109 3328379 22819 SH SOLE 22819 0 0 PROCTER AND GAMBLE CO COM 742718109 822650 5640 SH OTR 1 5640 0 0 PROGRESSIVE CORP COM 743315103 794707 5705 SH SOLE 5705 0 0 PROGRESSIVE CORP COM 743315103 37054 266 SH OTR 1 266 0 0 PROLOGIS INC. COM 74340W103 1040187 9270 SH SOLE 9270 0 0 PROLOGIS INC. COM 74340W103 46455 414 SH OTR 1 414 0 0 PRUDENTIAL FINL INC COM 744320102 338378 3566 SH SOLE 3566 0 0 PRUDENTIAL FINL INC COM 744320102 16416 173 SH OTR 1 173 0 0 PUBLIC STORAGE COM 74460D109 376043 1427 SH SOLE 1427 0 0 PUBLIC STORAGE COM 74460D109 18710 71 SH OTR 1 71 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284038 4991 SH SOLE 4991 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12349 217 SH OTR 1 217 0 0 QUALCOMM INC COM 747525103 1267195 11410 SH SOLE 11410 0 0 QUALCOMM INC COM 747525103 148931 1341 SH OTR 2 0 1341 0 QUALCOMM INC COM 747525103 4308573 38795 SH OTR 1 38795 0 0 QUANTA SVCS INC COM 74762E102 266762 1426 SH SOLE 1426 0 0 QUANTA SVCS INC COM 74762E102 11972 64 SH OTR 1 64 0 0 RAYMOND JAMES FINL INC COM 754730109 214820 2139 SH SOLE 2139 0 0 RAYMOND JAMES FINL INC COM 754730109 9039 90 SH OTR 1 90 0 0 REALTY INCOME CORP COM 756109104 285008 5707 SH SOLE 5707 0 0 REALTY INCOME CORP COM 756109104 14133 283 SH OTR 1 283 0 0 REGENERON PHARMACEUTICALS COM 75886F107 592531 720 SH SOLE 720 0 0 REGENERON PHARMACEUTICALS COM 75886F107 259232 315 SH OTR 2 0 315 0 REGENERON PHARMACEUTICALS COM 75886F107 3102559 3770 SH OTR 1 3770 0 0 REPUBLIC SVCS INC COM 760759100 304829 2139 SH SOLE 2139 0 0 REPUBLIC SVCS INC COM 760759100 12968 91 SH OTR 1 91 0 0 RESMED INC COM 761152107 210863 1426 SH SOLE 1426 0 0 RESMED INC COM 761152107 9759 66 SH OTR 1 66 0 0 ROCKWELL AUTOMATION INC COM 773903109 204683 716 SH SOLE 716 0 0 ROCKWELL AUTOMATION INC COM 773903109 15723 55 SH OTR 1 55 0 0 ROCKWELL AUTOMATION INC COM 773903109 452818 1584 SH OTR 2 0 1584 0 ROPER TECHNOLOGIES INC COM 776696106 348682 720 SH SOLE 720 0 0 ROPER TECHNOLOGIES INC COM 776696106 22761 47 SH OTR 1 47 0 0 ROSS STORES INC COM 778296103 322472 2855 SH SOLE 2855 0 0 ROSS STORES INC COM 778296103 1348171 11936 SH OTR 1 11936 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 197180 2140 SH SOLE 2140 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9490 103 SH OTR 1 103 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 222005 8180 SH OTR 2 0 8180 0 RTX CORPORATION COM 75513E101 1026436 14262 SH SOLE 14262 0 0 RTX CORPORATION COM 75513E101 47500 660 SH OTR 1 660 0 0 S&P GLOBAL INC COM 78409V104 1044707 2859 SH SOLE 2859 0 0 S&P GLOBAL INC COM 78409V104 306944 840 SH OTR 2 0 840 0 S&P GLOBAL INC COM 78409V104 52254 143 SH OTR 1 143 0 0 SALESFORCE INC COM 79466L302 2024353 9983 SH SOLE 9983 0 0 SALESFORCE INC COM 79466L302 1023634 5048 SH OTR 1 5048 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 229831 49320 SH OTR 2 0 49320 0 SCHLUMBERGER LTD COM STK 806857108 789790 13547 SH SOLE 13547 0 0 SCHLUMBERGER LTD COM STK 806857108 40169 689 SH OTR 1 689 0 0 SCHWAB CHARLES CORP COM 808513105 822073 14974 SH SOLE 14974 0 0 SCHWAB CHARLES CORP COM 808513105 33928 618 SH OTR 1 618 0 0 SEAGEN INC COM 81181C104 1370489 6460 SH OTR 1 6460 0 0 SEMPRA COM 816851109 388315 5708 SH SOLE 5708 0 0 SEMPRA COM 816851109 18572 273 SH OTR 1 273 0 0 SERVICENOW INC COM 81762P102 803226 1437 SH SOLE 1437 0 0 SERVICENOW INC COM 81762P102 48630 87 SH OTR 1 87 0 0 SHERWIN WILLIAMS CO COM 824348106 546062 2141 SH SOLE 2141 0 0 SHERWIN WILLIAMS CO COM 824348106 26525 104 SH OTR 1 104 0 0 SHERWIN WILLIAMS CO COM 824348106 195878 768 SH OTR 2 0 768 0 SIMON PPTY GROUP INC NEW COM 828806109 308318 2854 SH SOLE 2854 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16745 155 SH OTR 1 155 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 601463 133067 SH OTR 1 133067 0 0 SOUTHERN CO COM 842587107 692245 10696 SH SOLE 10696 0 0 SOUTHERN CO COM 842587107 29965 463 SH OTR 1 463 0 0 SPX TECHNOLOGIES INC COM 78473E103 304762 3744 SH OTR 2 0 3744 0 STARBUCKS CORP COM 855244109 1041299 11409 SH SOLE 11409 0 0 STARBUCKS CORP COM 855244109 3646510 39953 SH OTR 1 39953 0 0 STATE STR CORP COM 857477103 238779 3566 SH SOLE 3566 0 0 STATE STR CORP COM 857477103 10848 162 SH OTR 1 162 0 0 STRYKER CORPORATION COM 863667101 786198 2877 SH SOLE 2877 0 0 STRYKER CORPORATION COM 863667101 39624 145 SH OTR 1 145 0 0 SUMMIT MATLS INC CL A 86614U100 275776 8856 SH OTR 2 0 8856 0 SYNOPSYS INC COM 871607107 654950 1427 SH SOLE 1427 0 0 SYNOPSYS INC COM 871607107 2437131 5310 SH OTR 1 5310 0 0 SYSCO CORP COM 871829107 329788 4993 SH SOLE 4993 0 0 SYSCO CORP COM 871829107 15059 228 SH OTR 1 228 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 200337 1427 SH SOLE 1427 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9687 69 SH OTR 1 69 0 0 TARGET CORP COM 87612E106 473240 4280 SH SOLE 4280 0 0 TARGET CORP COM 87612E106 22446 203 SH OTR 1 203 0 0 TE CONNECTIVITY LTD SHS H84989104 352678 2855 SH SOLE 2855 0 0 TE CONNECTIVITY LTD SHS H84989104 17665 143 SH OTR 1 143 0 0 TEREX CORP NEW COM 880779103 325668 5652 SH OTR 2 0 5652 0 TESLA INC COM 88160R101 6431154 25702 SH SOLE 25702 0 0 TESLA INC COM 88160R101 12979161 51871 SH OTR 1 51871 0 0 TEXAS INSTRS INC COM 882508104 1473864 9269 SH SOLE 9269 0 0 TEXAS INSTRS INC COM 882508104 5027578 31618 SH OTR 1 31618 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 255298 140 SH OTR 2 0 140 0 THE CIGNA GROUP COM 125523100 816158 2853 SH SOLE 2853 0 0 THE CIGNA GROUP COM 125523100 38906 136 SH OTR 1 136 0 0 THE TRADE DESK INC COM CL A 88339J105 1195304 15295 SH OTR 1 15295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1807533 3571 SH SOLE 3571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87567 173 SH OTR 1 173 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109333 216 SH OTR 2 0 216 0 TIMKEN CO COM 887389104 259273 3528 SH OTR 2 0 3528 0 TJX COS INC NEW COM 872540109 1013943 11408 SH SOLE 11408 0 0 TJX COS INC NEW COM 872540109 45151 508 SH OTR 1 508 0 0 T-MOBILE US INC COM 872590104 798845 5704 SH SOLE 5704 0 0 T-MOBILE US INC COM 872590104 5816417 41531 SH OTR 1 41531 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 434227 2140 SH SOLE 2140 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21508 106 SH OTR 1 106 0 0 TRAVELERS COMPANIES INC COM 89417E109 349483 2140 SH SOLE 2140 0 0 TRAVELERS COMPANIES INC COM 89417E109 773436 4736 SH OTR 1 4736 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 146645 11220 SH OTR 2 0 11220 0 TRUIST FINL CORP COM 89832Q109 387608 13548 SH SOLE 13548 0 0 TRUIST FINL CORP COM 89832Q109 17624 616 SH OTR 1 616 0 0 UNION PAC CORP COM 907818108 1162116 5707 SH SOLE 5707 0 0 UNION PAC CORP COM 907818108 57016 280 SH OTR 1 280 0 0 UNION PAC CORP COM 907818108 271235 1332 SH OTR 2 0 1332 0 UNITED PARCEL SERVICE INC CL B 911312106 1111509 7131 SH SOLE 7131 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49255 316 SH OTR 1 316 0 0 UNITED RENTALS INC COM 911363109 316978 713 SH SOLE 713 0 0 UNITED RENTALS INC COM 911363109 15560 35 SH OTR 1 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4380907 8689 SH SOLE 8689 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2539605 5037 SH OTR 1 5037 0 0 US BANCORP DEL COM NEW 902973304 447897 13548 SH SOLE 13548 0 0 US BANCORP DEL COM NEW 902973304 22316 675 SH OTR 1 675 0 0 VALERO ENERGY CORP COM 91913Y100 505338 3566 SH SOLE 3566 0 0 VALERO ENERGY CORP COM 91913Y100 24941 176 SH OTR 1 176 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2054849 29529 SH SOLE 29529 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12109080 169500 SH OTR 1 169500 0 0 VERISK ANALYTICS INC COM 92345Y106 337114 1427 SH SOLE 1427 0 0 VERISK ANALYTICS INC COM 92345Y106 1197028 5067 SH OTR 1 5067 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1384750 42726 SH SOLE 42726 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210049 6481 SH OTR 1 6481 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 744859 2142 SH SOLE 2142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3120966 8975 SH OTR 1 8975 0 0 VIATRIS INC COM 92556V106 112512 11411 SH SOLE 11411 0 0 VIATRIS INC COM 92556V106 5512 559 SH OTR 1 559 0 0 VICI PPTYS INC COM 925652109 269786 9271 SH SOLE 9271 0 0 VICI PPTYS INC COM 925652109 13182 453 SH OTR 1 453 0 0 VISA INC COM CL A 92826C839 3485112 15152 SH SOLE 15152 0 0 VISA INC COM CL A 92826C839 292573 1272 SH OTR 2 0 1272 0 VISA INC COM CL A 92826C839 1227563 5337 SH OTR 1 5337 0 0 VULCAN MATLS CO COM 929160109 288081 1426 SH SOLE 1426 0 0 VULCAN MATLS CO COM 929160109 12323 61 SH OTR 1 61 0 0 VULCAN MATLS CO COM 929160109 649696 3216 SH OTR 2 0 3216 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 158593 7131 SH SOLE 7131 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 770172 34630 SH OTR 1 34630 0 0 WALMART INC COM 931142103 2280602 14260 SH SOLE 14260 0 0 WALMART INC COM 931142103 838673 5244 SH OTR 1 5244 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 286498 26381 SH SOLE 26381 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 920407 84752 SH OTR 1 84752 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 236756 7540 SH OTR 2 0 7540 0 WASTE MGMT INC DEL COM 94106L109 543601 3566 SH SOLE 3566 0 0 WASTE MGMT INC DEL COM 94106L109 24848 163 SH OTR 1 163 0 0 WEC ENERGY GROUP INC COM 92939U106 229890 2854 SH SOLE 2854 0 0 WEC ENERGY GROUP INC COM 92939U106 10955 136 SH OTR 1 136 0 0 WELLS FARGO CO NEW COM 949746101 1571067 38450 SH SOLE 38450 0 0 WELLS FARGO CO NEW COM 949746101 70034 1714 SH OTR 1 1714 0 0 WELLTOWER INC COM 95040Q104 350700 4281 SH SOLE 4281 0 0 WELLTOWER INC COM 95040Q104 17285 211 SH OTR 1 211 0 0 WESCO INTL INC COM 95082P105 295119 2052 SH OTR 2 0 2052 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 267525 713 SH SOLE 713 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12007 32 SH OTR 1 32 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 218667 7132 SH SOLE 7132 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10210 333 SH OTR 1 333 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 245733 6060 SH OTR 2 0 6060 0 WILLIAMS COS INC COM 969457100 408356 12121 SH SOLE 12121 0 0 WILLIAMS COS INC COM 969457100 18597 552 SH OTR 1 552 0 0 WORKDAY INC CL A 98138H101 1524790 7097 SH OTR 1 7097 0 0 XCEL ENERGY INC COM 98389B100 285757 4994 SH SOLE 4994 0 0 XCEL ENERGY INC COM 98389B100 1097250 19176 SH OTR 1 19176 0 0 YUM BRANDS INC COM 988498101 356329 2852 SH SOLE 2852 0 0 YUM BRANDS INC COM 988498101 15368 123 SH OTR 1 123 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 240039 2139 SH SOLE 2139 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10549 94 SH OTR 1 94 0 0 ZOETIS INC CL A 98978V103 744808 4281 SH SOLE 4281 0 0 ZOETIS INC CL A 98978V103 36014 207 SH OTR 1 207 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 604282 8640 SH OTR 1 8640 0 0 ZSCALER INC COM 98980G102 778884 5006 SH OTR 1 5006 0 0