The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   3,997,181 32,923 SH   SOLE   0 32,923 0
AT&T INC COM 00206R102   47,110,437 2,807,535 SH   SOLE   2,807,535 0 0
ABBOTT LABS COM 002824100   50,618,661 459,877 SH   SOLE   459,877 0 0
ABBVIE INC COM 00287Y109   22,766,178 146,907 SH   SOLE   146,907 0 0
ADOBE INC COM 00724F101   54,008,408 90,527 SH   SOLE   90,527 0 0
AECOM COM 00766T100   1,501,525 16,245 SH   SOLE   0 16,245 0
ADVANCED MICRO DEVICES INC COM 007903107   28,015,565 190,052 SH   SOLE   190,052 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,029,146 35,759 SH   SOLE   0 35,759 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,578,579 133,630 SH   SOLE   133,630 0 0
AGNICO EAGLE MINES LTD COM 008474108   504,132 9,150 SH   SOLE   9,150 0 0
AIRBNB INC COM CL A 009066101   733,386 5,387 SH   SOLE   5,387 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,172,960 43,709 SH   SOLE   43,709 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   7,003,124 5,500,000 SH   SOLE   5,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   12,094,605 10,800,000 SH   SOLE   10,800,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   530,913 4,188 SH   SOLE   4,188 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,925,465 303,698 SH   SOLE   303,698 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,126,140 4,110 SH   SOLE   4,110 0 0
ALLSTATE CORP COM 020002101   3,484,942 24,896 SH   SOLE   24,896 0 0
ALPHABET INC CAP STK CL C 02079K107   61,975,377 439,760 SH   SOLE   439,760 0 0
ALPHABET INC CAP STK CL A 02079K305   31,316,403 224,185 SH   SOLE   224,185 0 0
AMAZON COM INC COM 023135106   93,304,835 614,090 SH   SOLE   614,090 0 0
AMERICAN EXPRESS CO COM 025816109   9,524,366 50,840 SH   SOLE   50,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100   636,846 2,950 SH   SOLE   2,950 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,303,275 191,706 SH   SOLE   160,531 31,175 0
CENCORA INC COM 03073E105   10,664,973 51,928 SH   SOLE   51,928 0 0
AMERIPRISE FINL INC COM 03076C106   1,401,573 3,690 SH   SOLE   3,690 0 0
AMETEK INC COM 031100100   2,460,983 14,925 SH   SOLE   14,925 0 0
AMGEN INC COM 031162100   17,573,828 61,016 SH   SOLE   61,016 0 0
AMPHENOL CORP NEW CL A 032095101   497,930 5,023 SH   SOLE   5,023 0 0
ANALOG DEVICES INC COM 032654105   20,697,894 104,240 SH   SOLE   104,240 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   417,172 21,537 SH   SOLE   21,537 0 0
ANSYS INC COM 03662Q105   6,219,037 17,138 SH   SOLE   17,138 0 0
ELEVANCE HEALTH INC COM 036752103   5,693,615 12,074 SH   SOLE   12,074 0 0
APPLE INC COM 037833100   160,138,753 831,760 SH   SOLE   831,760 0 0
APPLIED MATLS INC COM 038222105   24,546,960 151,459 SH   SOLE   142,518 8,941 0
ARCHER DANIELS MIDLAND CO COM 039483102   954,532 13,217 SH   SOLE   13,217 0 0
ARISTA NETWORKS INC COM 040413106   2,347,328 9,967 SH   SOLE   9,967 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,494,513 33,196 SH   SOLE   33,196 0 0
ATLASSIAN CORPORATION CL A 049468101   1,081,787 4,548 SH   SOLE   4,548 0 0
AUTODESK INC COM 052769106   9,326,988 38,307 SH   SOLE   38,307 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,513,291 118,098 SH   SOLE   118,098 0 0
AVALONBAY CMNTYS INC COM 053484101   3,798,319 20,288 SH   SOLE   20,288 0 0
BCE INC COM NEW 05534B760   2,205,180 55,736 SH   SOLE   55,736 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,551,981 308,718 SH   SOLE   308,718 0 0
BALL CORP COM 058498106   2,057,145 35,764 SH   SOLE   0 35,764 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,446,800 984,800 SH   SOLE   984,800 0 0
BANK AMERICA CORP COM 060505104   43,949,384 1,305,298 SH   SOLE   1,305,298 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,011,441 77,069 SH   SOLE   77,069 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,107,929 83,980 SH   SOLE   83,980 0 0
BAXTER INTL INC COM 071813109   1,946,647 50,353 SH   SOLE   50,353 0 0
BECTON DICKINSON & CO COM 075887109   804,395 3,299 SH   SOLE   3,299 0 0
BENTLEY SYS INC COM CL B 08265T208   439,251 8,418 SH   SOLE   8,418 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,212,220 1,220,000 SH   SOLE   1,220,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,859,297 4,300,000 SH   SOLE   4,300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,017,344 8,460 SH   SOLE   8,460 0 0
BEST BUY INC COM 086516101   11,083,587 141,589 SH   SOLE   141,589 0 0
BIO RAD LABS INC CL A 090572207   10,698,960 33,135 SH   SOLE   33,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,707,103 235,502 SH   SOLE   235,502 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,124,800 2,150,000 SH   SOLE   2,150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,206,878 3,100,000 SH   SOLE   3,100,000 0 0
BLACKROCK INC COM 09247X101   16,274,155 20,047 SH   SOLE   20,047 0 0
BOOKING HOLDINGS INC COM 09857L108   9,914,480 2,795 SH   SOLE   2,795 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   7,935,280 4,200,000 SH   SOLE   4,200,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   482,604 3,773 SH   SOLE   3,773 0 0
BOSTON PROPERTIES INC COM 101121101   3,536,498 50,399 SH   SOLE   50,399 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,159,934 556,304 SH   SOLE   556,304 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,641,916 499,745 SH   SOLE   499,745 0 0
BROADCOM INC COM 11135F101   57,522,595 51,532 SH   SOLE   51,532 0 0
CBRE GROUP INC CL A 12504L109   1,112,519 11,951 SH   SOLE   11,951 0 0
CF INDS HLDGS INC COM 125269100   458,317 5,765 SH   SOLE   5,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,805,393 44,049 SH   SOLE   44,049 0 0
THE CIGNA GROUP COM 125523100   3,312,216 11,061 SH   SOLE   11,061 0 0
CME GROUP INC COM 12572Q105   12,860,289 61,065 SH   SOLE   61,065 0 0
CVS HEALTH CORP COM 126650100   10,641,044 134,765 SH   SOLE   134,765 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,144,991 51,933 SH   SOLE   51,933 0 0
CAMPBELL SOUP CO COM 134429109   8,814,251 203,892 SH   SOLE   203,892 0 0
CANADIAN NATL RY CO COM 136375102   18,980,606 150,272 SH   SOLE   150,272 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,862,851 249,820 SH   SOLE   249,820 0 0
CAPITAL ONE FINL CORP COM 14040H105   782,131 5,965 SH   SOLE   5,965 0 0
CARDINAL HEALTH INC COM 14149Y108   3,227,213 32,016 SH   SOLE   32,016 0 0
CARLYLE GROUP INC COM 14316J108   567,259 13,941 SH   SOLE   13,941 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   324,190 5,643 SH   SOLE   5,643 0 0
CATERPILLAR INC COM 149123101   12,911,022 43,667 SH   SOLE   43,667 0 0
CENTENE CORP DEL COM 15135B101   440,288 5,933 SH   SOLE   5,933 0 0
CHARLES RIV LABS INTL INC COM 159864107   504,005 2,132 SH   SOLE   2,132 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   741,213 1,907 SH   SOLE   1,907 0 0
CHENIERE ENERGY INC COM NEW 16411R208   364,807 2,137 SH   SOLE   2,137 0 0
CISCO SYS INC COM 17275R102   36,390,617 720,321 SH   SOLE   720,321 0 0
CINTAS CORP COM 172908105   729,821 1,211 SH   SOLE   1,211 0 0
CITIGROUP INC COM NEW 172967424   6,503,662 126,432 SH   SOLE   126,432 0 0
CLEAN HARBORS INC COM 184496107   8,888,492 50,934 SH   SOLE   0 50,934 0
CLOROX CO DEL COM 189054109   2,185,762 15,329 SH   SOLE   15,329 0 0
COCA COLA CO COM 191216100   59,103,254 1,002,940 SH   SOLE   1,002,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   458,694 6,073 SH   SOLE   6,073 0 0
COLGATE PALMOLIVE CO COM 194162103   13,024,853 163,403 SH   SOLE   163,403 0 0
COMCAST CORP NEW CL A 20030N101   9,370,000 213,683 SH   SOLE   213,683 0 0
CONAGRA BRANDS INC COM 205887102   214,950 7,500 SH   SOLE   7,500 0 0
CONOCOPHILLIPS COM 20825C104   606,118 5,222 SH   SOLE   5,222 0 0
CONSOLIDATED EDISON INC COM 209115104   5,836,817 64,162 SH   SOLE   64,162 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,132,376 25,955 SH   SOLE   25,955 0 0
COSTAR GROUP INC COM 22160N109   474,178 5,426 SH   SOLE   5,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   650,300 2,547 SH   SOLE   2,547 0 0
CROWN CASTLE INC COM 22822V101   531,256 4,612 SH   SOLE   4,612 0 0
CROWN HLDGS INC COM 228368106   3,245,160 35,239 SH   SOLE   0 35,239 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   6,697,688 4,700,000 SH   SOLE   4,700,000 0 0
DANAHER CORPORATION COM 235851102   31,629,267 136,722 SH   SOLE   119,356 17,366 0
DARDEN RESTAURANTS INC COM 237194105   1,440,254 8,766 SH   SOLE   8,766 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,194,365 3,700,000 SH   SOLE   3,700,000 0 0
DECKERS OUTDOOR CORP COM 243537107   4,761,227 7,123 SH   SOLE   7,123 0 0
DEERE & CO COM 244199105   26,799,287 67,020 SH   SOLE   67,020 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,659,973 21,699 SH   SOLE   21,699 0 0
DEXCOM INC COM 252131107   29,618,918 238,689 SH   SOLE   238,689 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,718,531 9,300,000 SH   SOLE   9,300,000 0 0
DISNEY WALT CO COM 254687106   4,623,661 51,209 SH   SOLE   51,209 0 0
DOMINOS PIZZA INC COM 25754A201   650,911 1,579 SH   SOLE   1,579 0 0
DROPBOX INC NOTE 3/0 26210CAC8   986,120 1,000,000 SH   SOLE   1,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,873,870 3,850,000 SH   SOLE   3,850,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,495,495 71,435 SH   SOLE   71,435 0 0
EBAY INC. COM 278642103   420,977 9,651 SH   SOLE   9,651 0 0
ECOLAB INC COM 278865100   20,773,394 104,731 SH   SOLE   84,931 19,800 0
EDISON INTL COM 281020107   9,435,536 131,984 SH   SOLE   131,984 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,849,367 24,254 SH   SOLE   24,254 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,361,600 128,000 SH   SOLE   128,000 0 0
EMERSON ELEC CO COM 291011104   13,795,554 141,740 SH   SOLE   116,666 25,074 0
ENBRIDGE INC COM 29250N105   5,167,095 142,837 SH   SOLE   142,837 0 0
ENPHASE ENERGY INC COM 29355A107   765,223 5,791 SH   SOLE   0 5,791 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,587,745 2,820,000 SH   SOLE   2,820,000 0 0
ENTEGRIS INC COM 29362U104   555,366 4,635 SH   SOLE   4,635 0 0
ENTERGY CORP NEW COM 29364G103   1,416,660 14,000 SH   SOLE   14,000 0 0
EQUINIX INC COM 29444U700   17,779,790 22,076 SH   SOLE   22,076 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   494,846 8,091 SH   SOLE   8,091 0 0
ERIE INDTY CO CL A 29530P102   465,539 1,390 SH   SOLE   1,390 0 0
ESSENTIAL UTILS INC COM 29670G102   2,251,682 60,286 SH   SOLE   0 60,286 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,463,618 3,000,000 SH   SOLE   3,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,238,218 1,450,000 SH   SOLE   1,450,000 0 0
EVERGY INC COM 30034W106   423,760 8,118 SH   SOLE   8,118 0 0
EVERSOURCE ENERGY COM 30040W108   1,865,796 30,230 SH   SOLE   30,230 0 0
EXACT SCIENCES CORP COM 30063P105   454,755 6,147 SH   SOLE   6,147 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,879,062 2,000,000 SH   SOLE   2,000,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   15,439,033 16,260,000 SH   SOLE   16,260,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,642,406 12,912 SH   SOLE   12,912 0 0
EXXON MOBIL CORP COM 30231G102   952,210 9,524 SH   SOLE   9,524 0 0
META PLATFORMS INC CL A 30303M102   55,700,915 157,365 SH   SOLE   157,365 0 0
FACTSET RESH SYS INC COM 303075105   801,444 1,680 SH   SOLE   1,680 0 0
FAIR ISAAC CORP COM 303250104   1,620,302 1,392 SH   SOLE   1,392 0 0
FEDEX CORP COM 31428X106   2,063,729 8,158 SH   SOLE   8,158 0 0
F5 INC COM 315616102   472,507 2,640 SH   SOLE   2,640 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,603,794 43,346 SH   SOLE   43,346 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   514,537 10,085 SH   SOLE   10,085 0 0
FIRST SOLAR INC COM 336433107   5,885,429 34,162 SH   SOLE   25,363 8,799 0
FISERV INC COM 337738108   1,352,444 10,181 SH   SOLE   10,181 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   964,074 1,000,000 SH   SOLE   1,000,000 0 0
FORD MTR CO DEL COM 345370860   6,435,528 527,935 SH   SOLE   527,935 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,668,378 9,700,000 SH   SOLE   9,700,000 0 0
FORTINET INC COM 34959E109   834,228 14,253 SH   SOLE   14,253 0 0
FOX CORP CL A COM 35137L105   755,606 25,467 SH   SOLE   25,467 0 0
FRANKLIN RESOURCES INC COM 354613101   6,087,587 204,350 SH   SOLE   204,350 0 0
GARTNER INC COM 366651107   2,057,062 4,560 SH   SOLE   4,560 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,804,593 53,315 SH   SOLE   53,315 0 0
GENERAL MLS INC COM 370334104   725,399 11,136 SH   SOLE   11,136 0 0
GENERAL MTRS CO COM 37045V100   13,688,573 381,085 SH   SOLE   381,085 0 0
GENUINE PARTS CO COM 372460105   1,815,874 13,111 SH   SOLE   13,111 0 0
GILEAD SCIENCES INC COM 375558103   6,750,077 83,324 SH   SOLE   83,324 0 0
GILDAN ACTIVEWEAR INC COM 375916103   495,725 14,917 SH   SOLE   14,917 0 0
GLOBAL PMTS INC COM 37940X102   455,676 3,588 SH   SOLE   3,588 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,804,899 20,232 SH   SOLE   20,232 0 0
GRAINGER W W INC COM 384802104   1,247,178 1,505 SH   SOLE   1,505 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,684,781 149,484 SH   SOLE   0 149,484 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,354,701 64,889 SH   SOLE   64,889 0 0
HP INC COM 40434L105   6,660,993 221,369 SH   SOLE   221,369 0 0
HALLIBURTON CO COM 406216101   3,655,922 101,132 SH   SOLE   101,132 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   863,727 1,000,000 SH   SOLE   1,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,055,652 38,276 SH   SOLE   0 38,276 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,175,515 76,829 SH   SOLE   76,829 0 0
HASBRO INC COM 418056107   4,301,448 84,243 SH   SOLE   84,243 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,468,940 175,199 SH   SOLE   175,199 0 0
HERSHEY CO COM 427866108   16,601,923 89,047 SH   SOLE   89,047 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,180,340 246,192 SH   SOLE   246,192 0 0
HOLOGIC INC COM 436440101   3,308,135 46,300 SH   SOLE   46,300 0 0
HOME DEPOT INC COM 437076102   21,154,798 61,044 SH   SOLE   61,044 0 0
HONEYWELL INTL INC COM 438516106   16,928,840 80,725 SH   SOLE   80,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,385,252 71,148 SH   SOLE   71,148 0 0
HUBBELL INC COM 443510607   2,569,601 7,812 SH   SOLE   7,812 0 0
HUBSPOT INC COM 443573100   563,704 971 SH   SOLE   971 0 0
HUMANA INC COM 444859102   16,417,067 35,860 SH   SOLE   35,860 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,103,989 4,252 SH   SOLE   4,252 0 0
ICICI BANK LIMITED ADR 45104G104   4,632,946 194,335 SH   SOLE   194,335 0 0
IDEXX LABS INC COM 45168D104   1,185,032 2,135 SH   SOLE   2,135 0 0
ILLUMINA INC COM 452327109   432,758 3,108 SH   SOLE   3,108 0 0
IMPERIAL OIL LTD COM NEW 453038408   553,364 9,667 SH   SOLE   9,667 0 0
INCYTE CORP COM 45337C102   440,283 7,012 SH   SOLE   7,012 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,661,333 199,202 SH   SOLE   199,202 0 0
INGERSOLL RAND INC COM 45687V106   22,224,268 287,358 SH   SOLE   180,709 106,649 0
INTEL CORP COM 458140100   15,218,162 302,849 SH   SOLE   302,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,879,195 240,436 SH   SOLE   240,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,451,930 106,707 SH   SOLE   106,707 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,835,061 146,166 SH   SOLE   146,166 0 0
INTERNATIONAL PAPER CO COM 460146103   8,541,630 236,283 SH   SOLE   236,283 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,017,005 123,070 SH   SOLE   123,070 0 0
INTUIT COM 461202103   25,753,736 41,204 SH   SOLE   41,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,366,788 12,944 SH   SOLE   12,944 0 0
IRON MTN INC DEL COM 46284V101   9,243,098 132,082 SH   SOLE   132,082 0 0
JPMORGAN CHASE & CO COM 46625H100   38,945,926 228,959 SH   SOLE   228,959 0 0
JABIL INC COM 466313103   1,182,017 9,278 SH   SOLE   9,278 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,791,016 144,769 SH   SOLE   144,769 0 0
JOHNSON & JOHNSON COM 478160104   74,218,898 473,516 SH   SOLE   473,516 0 0
JUNIPER NETWORKS INC COM 48203R104   2,528,912 85,784 SH   SOLE   85,784 0 0
KLA CORP COM NEW 482480100   1,270,140 2,185 SH   SOLE   2,185 0 0
KKR & CO INC COM 48251W104   552,030 6,663 SH   SOLE   6,663 0 0
KELLANOVA COM 487836108   6,039,622 108,024 SH   SOLE   108,024 0 0
KEURIG DR PEPPER INC COM 49271V100   20,076,466 602,535 SH   SOLE   602,535 0 0
KEYCORP COM 493267108   448,718 31,161 SH   SOLE   31,161 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,181,442 114,284 SH   SOLE   114,284 0 0
KIMBERLY-CLARK CORP COM 494368103   11,457,056 94,289 SH   SOLE   94,289 0 0
KRAFT HEINZ CO COM 500754106   1,680,593 45,446 SH   SOLE   45,446 0 0
KROGER CO COM 501044101   443,798 9,709 SH   SOLE   9,709 0 0
LAM RESEARCH CORP COM 512807108   7,823,201 9,988 SH   SOLE   9,988 0 0
LAUDER ESTEE COS INC CL A 518439104   11,322,529 77,419 SH   SOLE   77,419 0 0
LEIDOS HOLDINGS INC COM 525327102   16,783,803 155,061 SH   SOLE   155,061 0 0
LENNAR CORP CL A 526057104   598,396 4,015 SH   SOLE   4,015 0 0
LENNOX INTL INC COM 526107107   2,202,246 4,921 SH   SOLE   4,921 0 0
ELI LILLY & CO COM 532457108   28,513,532 48,915 SH   SOLE   48,915 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,066,407 1,000,000 SH   SOLE   1,000,000 0 0
LOWES COS INC COM 548661107   492,726 2,214 SH   SOLE   2,214 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   605,628 600,000 SH   SOLE   600,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,113,750 1,250,000 SH   SOLE   1,250,000 0 0
MAGNA INTL INC COM 559222401   1,259,315 21,210 SH   SOLE   21,210 0 0
MANULIFE FINL CORP COM 56501R106   4,882,366 219,873 SH   SOLE   219,873 0 0
MARATHON PETE CORP COM 56585A102   9,016,579 60,775 SH   SOLE   60,775 0 0
MARKETAXESS HLDGS INC COM 57060D108   604,150 2,063 SH   SOLE   2,063 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,643,060 3,000,000 SH   SOLE   3,000,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   484,395 2,148 SH   SOLE   2,148 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,800,796 46,440 SH   SOLE   46,440 0 0
MASCO CORP COM 574599106   1,995,267 29,789 SH   SOLE   29,789 0 0
MASTERCARD INCORPORATED CL A 57636Q104   74,190,561 173,948 SH   SOLE   173,948 0 0
MCDONALDS CORP COM 580135101   58,005,955 195,629 SH   SOLE   195,629 0 0
MCKESSON CORP COM 58155Q103   1,355,605 2,928 SH   SOLE   2,928 0 0
MERCADOLIBRE INC COM 58733R102   1,910,993 1,216 SH   SOLE   1,216 0 0
MERCK & CO INC COM 58933Y105   55,717,178 511,073 SH   SOLE   511,073 0 0
METLIFE INC COM 59156R108   1,211,369 18,318 SH   SOLE   18,318 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,998,608 4,121 SH   SOLE   4,121 0 0
MICROSOFT CORP COM 594918104   349,560,767 929,584 SH   SOLE   914,932 14,652 0
MICRON TECHNOLOGY INC COM 595112103   10,169,200 119,161 SH   SOLE   119,161 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,826,365 2,300,000 SH   SOLE   2,300,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,297,836 21,203 SH   SOLE   21,203 0 0
MONDELEZ INTL INC CL A 609207105   25,905,241 357,659 SH   SOLE   304,989 52,670 0
MOODYS CORP COM 615369105   2,949,509 7,552 SH   SOLE   7,552 0 0
MORGAN STANLEY COM NEW 617446448   10,263,748 110,067 SH   SOLE   110,067 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,946,215 22,186 SH   SOLE   22,186 0 0
NIO INC SPON ADS 62914V106   1,035,613 114,180 SH   SOLE   114,180 0 0
NVR INC COM 62944T105   1,141,073 163 SH   SOLE   163 0 0
NASDAQ INC COM 631103108   1,492,221 25,666 SH   SOLE   25,666 0 0
NETAPP INC COM 64110D104   6,389,132 72,472 SH   SOLE   72,472 0 0
NETFLIX INC COM 64110L106   9,646,067 19,812 SH   SOLE   19,812 0 0
NEWMONT CORP COM 651639106   8,306,932 200,699 SH   SOLE   200,699 0 0
NEXTERA ENERGY INC COM 65339F101   39,428,399 649,134 SH   SOLE   649,134 0 0
NIKE INC CL B 654106103   1,825,822 16,817 SH   SOLE   16,817 0 0
NISOURCE INC COM 65473P105   2,234,395 84,158 SH   SOLE   84,158 0 0
GEN DIGITAL INC COM 668771108   3,807,106 166,832 SH   SOLE   166,832 0 0
NUCOR CORP COM 670346105   1,744,925 10,026 SH   SOLE   10,026 0 0
NVIDIA CORPORATION COM 67066G104   157,343,279 317,724 SH   SOLE   308,683 9,041 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,005,185 1,058 SH   SOLE   1,058 0 0
OKTA INC CL A 679295105   3,663,387 40,466 SH   SOLE   40,466 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,772,535 2,000,000 SH   SOLE   2,000,000 0 0
OMNICOM GROUP INC COM 681919106   4,910,221 56,759 SH   SOLE   56,759 0 0
ON SEMICONDUCTOR CORP COM 682189105   517,218 6,192 SH   SOLE   6,192 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,864,470 1,750,000 SH   SOLE   1,750,000 0 0
ONEOK INC NEW COM 682680103   11,599,993 165,195 SH   SOLE   165,195 0 0
ORACLE CORP COM 68389X105   16,871,225 160,023 SH   SOLE   160,023 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,067,646 11,933 SH   SOLE   11,933 0 0
OWENS CORNING NEW COM 690742101   2,960,005 19,969 SH   SOLE   19,969 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,757,302 30,722 SH   SOLE   30,722 0 0
PPG INDS INC COM 693506107   535,239 3,579 SH   SOLE   3,579 0 0
PTC INC COM 69370C100   2,306,673 13,184 SH   SOLE   13,184 0 0
PACCAR INC COM 693718108   1,641,497 16,810 SH   SOLE   16,810 0 0
PACKAGING CORP AMER COM 695156109   6,016,918 36,934 SH   SOLE   36,934 0 0
PALO ALTO NETWORKS INC COM 697435105   18,443,270 62,545 SH   SOLE   62,545 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,816,497 950,000 SH   SOLE   950,000 0 0
PARKER-HANNIFIN CORP COM 701094104   24,189,975 52,507 SH   SOLE   52,507 0 0
PAYCHEX INC COM 704326107   8,471,222 71,121 SH   SOLE   71,121 0 0
PAYPAL HLDGS INC COM 70450Y103   2,276,039 37,063 SH   SOLE   37,063 0 0
PEMBINA PIPELINE CORP COM 706327103   475,575 13,746 SH   SOLE   13,746 0 0
PEPSICO INC COM 713448108   56,635,526 333,464 SH   SOLE   333,464 0 0
PFIZER INC COM 717081103   13,242,853 459,981 SH   SOLE   459,981 0 0
PHILLIPS 66 COM 718546104   9,662,635 72,575 SH   SOLE   72,575 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,299,435 56,725 SH   SOLE   56,725 0 0
PINTEREST INC CL A 72352L106   3,157,771 85,253 SH   SOLE   85,253 0 0
POOL CORP COM 73278L105   411,469 1,032 SH   SOLE   1,032 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,881,775 17,474 SH   SOLE   17,474 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,524,939 19,384 SH   SOLE   19,384 0 0
PROCTER AND GAMBLE CO COM 742718109   54,860,766 374,374 SH   SOLE   374,374 0 0
PROGRESSIVE CORP COM 743315103   2,775,135 17,423 SH   SOLE   17,423 0 0
PROLOGIS INC. COM 74340W103   8,830,325 66,244 SH   SOLE   66,244 0 0
PRUDENTIAL FINL INC COM 744320102   10,805,545 104,190 SH   SOLE   104,190 0 0
PULTE GROUP INC COM 745867101   1,208,706 11,710 SH   SOLE   11,710 0 0
QORVO INC COM 74736K101   1,255,151 11,146 SH   SOLE   11,146 0 0
QUALCOMM INC COM 747525103   9,742,277 67,360 SH   SOLE   67,360 0 0
QUANTA SVCS INC COM 74762E102   469,797 2,177 SH   SOLE   2,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100   463,277 3,360 SH   SOLE   3,360 0 0
RB GLOBAL INC COM 74935Q107   448,327 6,667 SH   SOLE   6,667 0 0
RALPH LAUREN CORP CL A 751212101   3,954,541 27,424 SH   SOLE   27,424 0 0
RTX CORPORATION COM 75513E101   10,456,246 124,272 SH   SOLE   124,272 0 0
REGENCY CTRS CORP COM 758849103   2,581,242 38,526 SH   SOLE   38,526 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,437,493 6,191 SH   SOLE   6,191 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,199,268 4,288 SH   SOLE   4,288 0 0
REPUBLIC SVCS INC COM 760759100   6,126,571 37,151 SH   SOLE   2,861 34,290 0
RESTAURANT BRANDS INTL INC COM 76131D103   612,497 7,801 SH   SOLE   7,801 0 0
ROBERT HALF INC. COM 770323103   5,360,131 60,966 SH   SOLE   60,966 0 0
ROCKWELL AUTOMATION INC COM 773903109   452,369 1,457 SH   SOLE   1,457 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   253,323 5,385 SH   SOLE   5,385 0 0
ROYAL BK CDA COM 780087102   1,062,164 10,452 SH   SOLE   10,452 0 0
S&P GLOBAL INC COM 78409V104   43,058,187 97,744 SH   SOLE   97,744 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   538,330 2,122 SH   SOLE   2,122 0 0
SALESFORCE INC COM 79466L302   58,352,084 221,753 SH   SOLE   221,753 0 0
SCHLUMBERGER LTD COM STK 806857108   9,489,910 182,358 SH   SOLE   182,358 0 0
SEALED AIR CORP NEW COM 81211K100   475,819 13,029 SH   SOLE   13,029 0 0
SEMPRA COM 816851109   6,965,210 93,205 SH   SOLE   93,205 0 0
SERVICENOW INC COM 81762P102   35,997,785 50,953 SH   SOLE   50,953 0 0
SHERWIN WILLIAMS CO COM 824348106   9,228,809 29,589 SH   SOLE   29,589 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,677,920 2,400,000 SH   SOLE   2,400,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   856,472 55,114 SH   SOLE   0 55,114 0
SHOPIFY INC CL A 82509L107   623,764 7,973 SH   SOLE   7,973 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,983,802 69,993 SH   SOLE   69,993 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,612,440 14,343 SH   SOLE   14,343 0 0
SNAP ON INC COM 833034101   1,256,454 4,350 SH   SOLE   4,350 0 0
SNOWFLAKE INC CL A 833445109   4,034,924 20,276 SH   SOLE   20,276 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   501,826 550,000 SH   SOLE   550,000 0 0
SOUTHERN COPPER CORP COM 84265V105   412,964 4,798 SH   SOLE   4,798 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,733,182 13,500,000 SH   SOLE   13,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,213,470 2,000,000 SH   SOLE   2,000,000 0 0
BLOCK INC CL A 852234103   902,752 11,671 SH   SOLE   11,671 0 0
STANTEC INC COM 85472N109   2,368,652 29,538 SH   SOLE   0 29,538 0
STARBUCKS CORP COM 855244109   3,011,930 31,371 SH   SOLE   31,371 0 0
STATE STR CORP COM 857477103   19,167,709 247,453 SH   SOLE   247,453 0 0
STEEL DYNAMICS INC COM 858119100   2,051,043 17,367 SH   SOLE   17,367 0 0
STRYKER CORPORATION COM 863667101   3,827,099 12,780 SH   SOLE   12,780 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,192,258 80,441 SH   SOLE   80,441 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,026,462 67,309 SH   SOLE   0 67,309 0
SUNRUN INC COM 86771W105   1,371,214 69,853 SH   SOLE   0 69,853 0
SYNOPSYS INC COM 871607107   5,422,517 10,531 SH   SOLE   10,531 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,432,932 63,706 SH   SOLE   63,706 0 0
SYSCO CORP COM 871829107   1,618,440 22,131 SH   SOLE   22,131 0 0
TJX COS INC NEW COM 872540109   26,108,449 278,312 SH   SOLE   278,312 0 0
T-MOBILE US INC COM 872590104   34,482,173 215,070 SH   SOLE   215,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,675,848 218,037 SH   SOLE   218,037 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   485,103 3,014 SH   SOLE   3,014 0 0
TARGET CORP COM 87612E106   2,125,761 14,926 SH   SOLE   14,926 0 0
TC ENERGY CORP COM 87807B107   1,308,879 33,344 SH   SOLE   33,344 0 0
TECK RESOURCES LTD CL B 878742204   2,835,759 66,760 SH   SOLE   66,760 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,227,433 4,991 SH   SOLE   4,991 0 0
TELUS CORPORATION COM 87971M103   1,861,277 104,083 SH   SOLE   104,083 0 0
TESLA INC COM 88160R101   43,223,096 173,950 SH   SOLE   173,950 0 0
TEXAS INSTRS INC COM 882508104   8,805,793 51,659 SH   SOLE   51,659 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,967,213 1,887 SH   SOLE   1,887 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,076,726 66,084 SH   SOLE   63,112 2,972 0
3M CO COM 88579Y101   13,465,382 123,174 SH   SOLE   123,174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,607,707 86,362 SH   SOLE   86,362 0 0
TRUIST FINL CORP COM 89832Q109   2,511,557 68,027 SH   SOLE   68,027 0 0
US BANCORP DEL COM NEW 902973304   793,798 18,341 SH   SOLE   18,341 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,189,511 51,803 SH   SOLE   51,803 0 0
ULTA BEAUTY INC COM 90384S303   3,080,567 6,287 SH   SOLE   6,287 0 0
UNION PAC CORP COM 907818108   15,156,719 61,708 SH   SOLE   61,708 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,238,889 96,921 SH   SOLE   96,921 0 0
UNITED RENTALS INC COM 911363109   537,295 937 SH   SOLE   937 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,198,965 64,959 SH   SOLE   64,959 0 0
V F CORP COM 918204108   2,535,763 134,881 SH   SOLE   134,881 0 0
VAIL RESORTS INC COM 91879Q109   377,628 1,769 SH   SOLE   1,769 0 0
VALERO ENERGY CORP COM 91913Y100   6,838,260 52,602 SH   SOLE   52,602 0 0
VEEVA SYS INC CL A COM 922475108   395,436 2,054 SH   SOLE   2,054 0 0
VERALTO CORP COM SHS 92338C103   827,618 10,061 SH   SOLE   0 10,061 0
VERISIGN INC COM 92343E102   1,462,522 7,101 SH   SOLE   7,101 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,118,967 454,084 SH   SOLE   454,084 0 0
VERISK ANALYTICS INC COM 92345Y106   13,867,495 58,057 SH   SOLE   58,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,183,779 12,740 SH   SOLE   12,740 0 0
VIATRIS INC COM 92556V106   2,753,939 254,288 SH   SOLE   254,288 0 0
VICI PPTYS INC COM 925652109   3,929,082 123,246 SH   SOLE   123,246 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,592,823 89,686 SH   SOLE   89,686 0 0
VISA INC COM CL A 92826C839   86,556,221 332,461 SH   SOLE   332,461 0 0
WP CAREY INC COM 92936U109   490,288 7,565 SH   SOLE   7,565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,865,168 301,232 SH   SOLE   301,232 0 0
WASTE MGMT INC DEL COM 94106L109   29,195,628 163,013 SH   SOLE   143,832 19,181 0
WELLS FARGO CO NEW COM 949746101   7,482,818 152,028 SH   SOLE   152,028 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,420,452 4,034 SH   SOLE   4,034 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,551,250 476,021 SH   SOLE   476,021 0 0
WHIRLPOOL CORP COM 963320106   2,329,217 19,128 SH   SOLE   19,128 0 0
WILLIAMS COS INC COM 969457100   10,973,296 315,053 SH   SOLE   315,053 0 0
WORKDAY INC CL A 98138H101   22,488,952 81,464 SH   SOLE   81,464 0 0
XCEL ENERGY INC COM 98389B100   448,538 7,245 SH   SOLE   7,245 0 0
XYLEM INC COM 98419M100   13,701,129 119,807 SH   SOLE   28,105 91,702 0
YUM BRANDS INC COM 988498101   443,983 3,398 SH   SOLE   3,398 0 0
YUM CHINA HLDGS INC COM 98850P109   1,546,192 36,441 SH   SOLE   36,441 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,061,833 8,725 SH   SOLE   8,725 0 0
ZOETIS INC CL A 98978V103   27,511,010 139,388 SH   SOLE   139,388 0 0
ZSCALER INC COM 98980G102   751,088 3,390 SH   SOLE   3,390 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   8,357,123 5,500,000 SH   SOLE   5,500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   443,109 6,162 SH   SOLE   6,162 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,843,093 130,673 SH   SOLE   0 130,673 0
AMCOR PLC ORD G0250X107   8,359,750 867,194 SH   SOLE   867,194 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,504,487 20,257 SH   SOLE   20,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,779,884 82,015 SH   SOLE   82,015 0 0
CREDICORP LTD COM G2519Y108   295,362 1,970 SH   SOLE   1,970 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,439,168 126,449 SH   SOLE   126,449 0 0
EATON CORP PLC SHS G29183103   13,628,726 56,593 SH   SOLE   42,721 13,872 0
EVEREST GROUP LTD COM G3223R108   1,260,866 3,566 SH   SOLE   3,566 0 0
FERGUSON PLC NEW SHS G3421J106   1,667,076 8,669 SH   SOLE   8,669 0 0
INVESCO LTD SHS G491BT108   1,309,242 73,388 SH   SOLE   73,388 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,446,641 59,796 SH   SOLE   59,796 0 0
LINDE PLC SHS G54950103   70,803,883 173,455 SH   SOLE   76,958 96,497 0
MEDTRONIC PLC SHS G5960L103   35,813,881 434,740 SH   SOLE   434,740 0 0
APTIV PLC SHS G6095L109   19,902,408 221,828 SH   SOLE   210,230 11,598 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   991,060 11,609 SH   SOLE   11,609 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,292,630 21,700 SH   SOLE   21,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,295,003 5,369 SH   SOLE   5,369 0 0
ALCON AG ORD SHS H01301128   923,162 11,837 SH   SOLE   11,837 0 0
GARMIN LTD SHS H2906T109   516,217 4,016 SH   SOLE   4,016 0 0
TE CONNECTIVITY LTD SHS H84989104   4,380,369 31,177 SH   SOLE   31,177 0 0
AERCAP HOLDINGS NV SHS N00985106   7,249,619 97,546 SH   SOLE   97,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,313,137 108,468 SH   SOLE   108,468 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,558,635 11,140 SH   SOLE   11,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,797,969 13,885 SH   SOLE   13,885 0 0