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
AFLAC INC COM 001055102   272,923 3,556 SH   SOLE   3,556 0 0
AGCO CORP COM 001084102   3,235,786 27,357 SH   SOLE   0 27,357 0
AT&T INC COM 00206R102   44,086,494 2,935,186 SH   SOLE   2,935,186 0 0
ABBOTT LABS COM 002824100   43,776,103 451,999 SH   SOLE   451,999 0 0
ABBVIE INC COM 00287Y109   20,849,917 139,876 SH   SOLE   139,876 0 0
ADOBE INC COM 00724F101   47,016,859 92,208 SH   SOLE   92,208 0 0
AECOM COM 00766T100   1,902,612 22,912 SH   SOLE   0 22,912 0
ADVANCED MICRO DEVICES INC COM 007903107   18,510,993 180,033 SH   SOLE   180,033 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   410,926 3,610 SH   SOLE   0 3,610 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,135,210 189,011 SH   SOLE   189,011 0 0
AGNICO EAGLE MINES LTD COM 008474108   417,706 9,150 SH   SOLE   9,150 0 0
AIRBNB INC COM CL A 009066101   1,500,529 10,936 SH   SOLE   10,936 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,235,164 1,400,000 SH   SOLE   1,400,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,075,779 47,642 SH   SOLE   47,642 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   4,137,937 3,500,000 SH   SOLE   3,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,015,872 4,800,000 SH   SOLE   4,800,000 0 0
ALBEMARLE CORP COM 012653101   841,868 4,951 SH   SOLE   4,951 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   513,217 22,559 SH   SOLE   22,559 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   419,219 4,188 SH   SOLE   4,188 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,012,467 506,574 SH   SOLE   506,574 0 0
ALIGN TECHNOLOGY INC COM 016255101   420,426 1,377 SH   SOLE   1,377 0 0
ALLSTATE CORP COM 020002101   2,723,083 24,442 SH   SOLE   24,442 0 0
ALPHABET INC CAP STK CL C 02079K107   60,127,160 456,027 SH   SOLE   456,027 0 0
ALPHABET INC CAP STK CL A 02079K305   30,731,293 234,841 SH   SOLE   234,841 0 0
AMAZON COM INC COM 023135106   70,124,604 551,641 SH   SOLE   551,641 0 0
AMERICAN EXPRESS CO COM 025816109   6,961,205 46,660 SH   SOLE   46,660 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,013,073 24,403 SH   SOLE   24,403 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,784,917 175,926 SH   SOLE   148,318 27,608 0
CENCORA INC COM 03073E105   10,216,717 56,769 SH   SOLE   56,769 0 0
AMERIPRISE FINL INC COM 03076C106   5,455,215 16,547 SH   SOLE   16,547 0 0
AMETEK INC COM 031100100   6,282,607 42,519 SH   SOLE   42,519 0 0
AMGEN INC COM 031162100   15,691,284 58,384 SH   SOLE   58,384 0 0
AMPHENOL CORP NEW CL A 032095101   897,517 10,686 SH   SOLE   10,686 0 0
ANALOG DEVICES INC COM 032654105   25,194,225 143,893 SH   SOLE   143,893 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   973,079 51,732 SH   SOLE   51,732 0 0
ANSYS INC COM 03662Q105   6,630,604 22,284 SH   SOLE   22,284 0 0
ELEVANCE HEALTH INC COM 036752103   7,372,967 16,933 SH   SOLE   16,933 0 0
APA CORPORATION COM 03743Q108   7,698,852 187,320 SH   SOLE   187,320 0 0
APPLE INC COM 037833100   149,222,356 871,575 SH   SOLE   871,575 0 0
APPLIED MATLS INC COM 038222105   24,105,668 174,111 SH   SOLE   167,496 6,615 0
ARCHER DANIELS MIDLAND CO COM 039483102   996,826 13,217 SH   SOLE   13,217 0 0
ARISTA NETWORKS INC COM 040413106   3,359,481 18,265 SH   SOLE   18,265 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   318,316 14,345 SH   SOLE   0 14,345 0
ASSURANT INC COM 04621X108   1,614,988 11,248 SH   SOLE   11,248 0 0
ATLASSIAN CORPORATION CL A 049468101   916,467 4,548 SH   SOLE   4,548 0 0
AUTODESK INC COM 052769106   9,382,334 45,345 SH   SOLE   45,345 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,080,472 137,503 SH   SOLE   137,503 0 0
AUTOZONE INC COM 053332102   1,452,874 572 SH   SOLE   572 0 0
AVALONBAY CMNTYS INC COM 053484101   7,652,391 44,558 SH   SOLE   44,558 0 0
AVERY DENNISON CORP COM 053611109   1,084,694 5,938 SH   SOLE   5,938 0 0
BCE INC COM NEW 05534B760   2,076,148 54,136 SH   SOLE   54,136 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,569,011 355,861 SH   SOLE   355,861 0 0
BANK AMERICA CORP COM 060505104   38,262,866 1,397,475 SH   SOLE   1,397,475 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,246,377 193,350 SH   SOLE   193,350 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,781,585 83,980 SH   SOLE   83,980 0 0
BAXTER INTL INC COM 071813109   4,924,995 130,498 SH   SOLE   130,498 0 0
BECTON DICKINSON & CO COM 075887109   4,845,628 18,743 SH   SOLE   18,743 0 0
BENTLEY SYS INC COM CL B 08265T208   422,247 8,418 SH   SOLE   8,418 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,185,829 1,220,000 SH   SOLE   1,220,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,857,641 5,303 SH   SOLE   5,303 0 0
BEST BUY INC COM 086516101   8,479,439 122,059 SH   SOLE   122,059 0 0
BIO RAD LABS INC CL A 090572207   11,877,241 33,135 SH   SOLE   33,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,837,217 235,502 SH   SOLE   235,502 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,700,880 1,750,000 SH   SOLE   1,750,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   997,702 1,000,000 SH   SOLE   1,000,000 0 0
BIOGEN INC COM 09062X103   1,746,383 6,795 SH   SOLE   6,795 0 0
BLACKROCK INC COM 09247X101   29,971,276 46,360 SH   SOLE   46,360 0 0
BLACKSTONE INC COM 09260D107   966,510 9,021 SH   SOLE   9,021 0 0
BOOKING HOLDINGS INC COM 09857L108   9,862,472 3,198 SH   SOLE   3,198 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   8,045,120 4,800,000 SH   SOLE   4,800,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   412,276 3,773 SH   SOLE   3,773 0 0
BORGWARNER INC COM 099724106   1,520,213 37,657 SH   SOLE   37,657 0 0
BOSTON PROPERTIES INC COM 101121101   6,383,453 107,321 SH   SOLE   107,321 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,543,998 635,303 SH   SOLE   635,303 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,270,095 573,227 SH   SOLE   573,227 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,491,845 8,332 SH   SOLE   8,332 0 0
BROADCOM INC COM 11135F101   40,819,685 49,146 SH   SOLE   49,146 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,113,487 35,447 SH   SOLE   35,447 0 0
BROWN & BROWN INC COM 115236101   1,386,254 19,849 SH   SOLE   19,849 0 0
CBRE GROUP INC CL A 12504L109   2,388,115 32,333 SH   SOLE   32,333 0 0
CF INDS HLDGS INC COM 125269100   2,128,410 24,824 SH   SOLE   24,824 0 0
CGI INC CL A SUB VTG 12532H104   745,351 7,527 SH   SOLE   7,527 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,601,071 18,589 SH   SOLE   18,589 0 0
THE CIGNA GROUP COM 125523100   4,510,752 15,768 SH   SOLE   15,768 0 0
CME GROUP INC COM 12572Q105   12,368,590 61,775 SH   SOLE   61,775 0 0
CVS HEALTH CORP COM 126650100   10,167,468 145,624 SH   SOLE   145,624 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,546,977 66,355 SH   SOLE   66,355 0 0
CAMPBELL SOUP CO COM 134429109   7,941,339 193,314 SH   SOLE   193,314 0 0
CANADIAN NATL RY CO COM 136375102   22,585,169 207,595 SH   SOLE   207,595 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,308,461 325,555 SH   SOLE   317,185 8,370 0
CAPITAL ONE FINL CORP COM 14040H105   670,421 6,908 SH   SOLE   6,908 0 0
CARDINAL HEALTH INC COM 14149Y108   9,134,332 105,210 SH   SOLE   105,210 0 0
CARLYLE GROUP INC COM 14316J108   420,461 13,941 SH   SOLE   13,941 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,171,896 21,230 SH   SOLE   21,230 0 0
CATERPILLAR INC COM 149123101   13,615,602 49,874 SH   SOLE   49,874 0 0
CELANESE CORP DEL COM 150870103   1,659,625 13,222 SH   SOLE   13,222 0 0
CENTENE CORP DEL COM 15135B101   2,414,382 35,052 SH   SOLE   35,052 0 0
CHARLES RIV LABS INTL INC COM 159864107   417,829 2,132 SH   SOLE   2,132 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   838,737 1,907 SH   SOLE   1,907 0 0
CHESAPEAKE ENERGY CORP COM 165167735   823,669 9,552 SH   SOLE   9,552 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   331,561 181 SH   SOLE   181 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,124,483 12,272 SH   SOLE   12,272 0 0
CISCO SYS INC COM 17275R102   42,948,541 798,894 SH   SOLE   798,894 0 0
CINTAS CORP COM 172908105   3,417,576 7,105 SH   SOLE   7,105 0 0
CITIGROUP INC COM NEW 172967424   5,227,870 127,106 SH   SOLE   127,106 0 0
CLEAN HARBORS INC COM 184496107   8,103,404 48,419 SH   SOLE   0 48,419 0
CLOROX CO DEL COM 189054109   2,331,557 17,790 SH   SOLE   17,790 0 0
COCA COLA CO COM 191216100   54,017,565 964,944 SH   SOLE   964,944 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   411,385 6,073 SH   SOLE   6,073 0 0
COLGATE PALMOLIVE CO COM 194162103   11,383,075 160,077 SH   SOLE   160,077 0 0
COMCAST CORP NEW CL A 20030N101   11,467,832 258,634 SH   SOLE   258,634 0 0
CONAGRA BRANDS INC COM 205887102   2,875,563 104,871 SH   SOLE   104,871 0 0
CONOCOPHILLIPS COM 20825C104   625,596 5,222 SH   SOLE   5,222 0 0
CONSOLIDATED EDISON INC COM 209115104   6,727,020 78,651 SH   SOLE   78,651 0 0
COPART INC COM 217204106   947,980 22,000 SH   SOLE   22,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,192,884 28,662 SH   SOLE   28,662 0 0
COSTAR GROUP INC COM 22160N109   417,205 5,426 SH   SOLE   5,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   619,306 3,700 SH   SOLE   3,700 0 0
CROWN CASTLE INC COM 22822V101   424,442 4,612 SH   SOLE   4,612 0 0
CROWN HLDGS INC COM 228368106   2,761,284 31,208 SH   SOLE   0 31,208 0
CUMMINS INC COM 231021106   2,174,254 9,517 SH   SOLE   9,517 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,465,720 3,000,000 SH   SOLE   3,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   810,204 38,896 SH   SOLE   38,896 0 0
DANAHER CORPORATION COM 235851102   37,558,618 151,385 SH   SOLE   134,301 17,084 0
DARDEN RESTAURANTS INC COM 237194105   2,047,903 14,299 SH   SOLE   14,299 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,071,372 1,800,000 SH   SOLE   1,800,000 0 0
DECKERS OUTDOOR CORP COM 243537107   3,661,863 7,123 SH   SOLE   7,123 0 0
DEERE & CO COM 244199105   38,104,059 100,970 SH   SOLE   83,961 17,009 0
DELL TECHNOLOGIES INC CL C 24703L202   1,534,472 22,271 SH   SOLE   22,271 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,656,860 44,780 SH   SOLE   44,780 0 0
DEXCOM INC COM 252131107   21,919,622 234,937 SH   SOLE   234,937 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,797,877 9,300,000 SH   SOLE   9,300,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,145,519 10,550 SH   SOLE   10,550 0 0
DISNEY WALT CO COM 254687106   10,905,521 134,553 SH   SOLE   134,553 0 0
DISCOVER FINL SVCS COM 254709108   1,226,248 14,155 SH   SOLE   14,155 0 0
DOMINOS PIZZA INC COM 25754A201   598,109 1,579 SH   SOLE   1,579 0 0
DOW INC COM 260557103   6,634,380 128,673 SH   SOLE   128,673 0 0
DROPBOX INC NOTE 3/0 26210CAC8   944,300 1,000,000 SH   SOLE   1,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,284,484 1,350,000 SH   SOLE   1,350,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,825,444 238,979 SH   SOLE   238,979 0 0
EBAY INC. COM 278642103   1,109,657 25,168 SH   SOLE   25,168 0 0
ECOLAB INC COM 278865100   20,386,443 120,345 SH   SOLE   100,866 19,479 0
EDISON INTL COM 281020107   5,790,592 91,493 SH   SOLE   91,493 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,382,042 48,817 SH   SOLE   48,817 0 0
EMERSON ELEC CO COM 291011104   13,538,148 140,190 SH   SOLE   115,116 25,074 0
ENBRIDGE INC COM 29250N105   5,185,515 155,623 SH   SOLE   155,623 0 0
ENPHASE ENERGY INC COM 29355A107   13,122,182 109,215 SH   SOLE   109,215 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,487,127 2,820,000 SH   SOLE   2,820,000 0 0
ENTEGRIS INC COM 29362U104   435,273 4,635 SH   SOLE   4,635 0 0
EQUINIX INC COM 29444U700   17,059,121 23,489 SH   SOLE   23,489 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,515,731 59,883 SH   SOLE   59,883 0 0
ERIE INDTY CO CL A 29530P102   408,368 1,390 SH   SOLE   1,390 0 0
ESSENTIAL UTILS INC COM 29670G102   2,482,677 72,318 SH   SOLE   0 72,318 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,017,897 1,000,000 SH   SOLE   1,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,161,437 1,450,000 SH   SOLE   1,450,000 0 0
EVERGY INC COM 30034W106   1,377,772 27,175 SH   SOLE   27,175 0 0
EVERSOURCE ENERGY COM 30040W108   16,635,726 286,083 SH   SOLE   286,083 0 0
EXACT SCIENCES CORP COM 30063P105   419,348 6,147 SH   SOLE   6,147 0 0
EXPEDIA GROUP INC COM NEW 30212P303   814,562 7,903 SH   SOLE   7,903 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,668,828 5,360,000 SH   SOLE   5,360,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,963,185 25,850 SH   SOLE   25,850 0 0
EXXON MOBIL CORP COM 30231G102   1,119,832 9,524 SH   SOLE   9,524 0 0
FMC CORP COM NEW 302491303   1,804,105 26,939 SH   SOLE   26,939 0 0
META PLATFORMS INC CL A 30303M102   41,217,932 137,297 SH   SOLE   137,297 0 0
FACTSET RESH SYS INC COM 303075105   1,070,412 2,448 SH   SOLE   2,448 0 0
FAIR ISAAC CORP COM 303250104   1,208,994 1,392 SH   SOLE   1,392 0 0
FEDEX CORP COM 31428X106   4,449,331 16,795 SH   SOLE   16,795 0 0
F5 INC COM 315616102   425,410 2,640 SH   SOLE   2,640 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,355,442 42,617 SH   SOLE   42,617 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   416,511 10,085 SH   SOLE   10,085 0 0
FIRST SOLAR INC COM 336433107   5,577,117 34,514 SH   SOLE   29,190 5,324 0
FISERV INC COM 337738108   5,831,108 51,621 SH   SOLE   51,621 0 0
FORD MTR CO DEL COM 345370860   6,932,347 558,160 SH   SOLE   558,160 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,272,740 8,400,000 SH   SOLE   8,400,000 0 0
FORTINET INC COM 34959E109   836,366 14,253 SH   SOLE   14,253 0 0
FOX CORP CL A COM 35137L105   794,570 25,467 SH   SOLE   25,467 0 0
FRANKLIN RESOURCES INC COM 354613101   5,234,581 212,961 SH   SOLE   212,961 0 0
GARTNER INC COM 366651107   2,292,910 6,673 SH   SOLE   6,673 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,166,218 73,869 SH   SOLE   73,869 0 0
GENERAL MLS INC COM 370334104   3,937,049 61,526 SH   SOLE   61,526 0 0
GENERAL MTRS CO COM 37045V100   14,268,954 432,786 SH   SOLE   432,786 0 0
GENUINE PARTS CO COM 372460105   1,080,396 7,483 SH   SOLE   7,483 0 0
GILEAD SCIENCES INC COM 375558103   7,928,127 105,793 SH   SOLE   105,793 0 0
GILDAN ACTIVEWEAR INC COM 375916103   420,037 14,917 SH   SOLE   14,917 0 0
GLOBAL PMTS INC COM 37940X102   414,019 3,588 SH   SOLE   3,588 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,920,023 24,477 SH   SOLE   24,477 0 0
GRAINGER W W INC COM 384802104   9,184,176 13,275 SH   SOLE   13,275 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,072,746 137,915 SH   SOLE   0 137,915 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,829,100 64,889 SH   SOLE   64,889 0 0
HP INC COM 40434L105   4,519,217 175,845 SH   SOLE   175,845 0 0
HALLIBURTON CO COM 406216101   10,671,142 263,485 SH   SOLE   263,485 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   847,812 1,000,000 SH   SOLE   1,000,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,955,005 55,775 SH   SOLE   55,775 0 0
HASBRO INC COM 418056107   7,646,975 115,618 SH   SOLE   115,618 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,809,269 316,409 SH   SOLE   316,409 0 0
HERSHEY CO COM 427866108   15,130,850 75,624 SH   SOLE   75,624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,096,175 350,960 SH   SOLE   350,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,610,981 10,727 SH   SOLE   10,727 0 0
HOLOGIC INC COM 436440101   6,469,468 93,220 SH   SOLE   93,220 0 0
HOME DEPOT INC COM 437076102   45,637,944 151,039 SH   SOLE   151,039 0 0
HONEYWELL INTL INC COM 438516106   14,678,147 79,453 SH   SOLE   79,453 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,221,111 75,987 SH   SOLE   75,987 0 0
HOWMET AEROSPACE INC COM 443201108   2,675,748 57,854 SH   SOLE   57,854 0 0
HUBBELL INC COM 443510607   2,448,359 7,812 SH   SOLE   7,812 0 0
HUBSPOT INC COM 443573100   656,995 1,334 SH   SOLE   1,334 0 0
HUMANA INC COM 444859102   19,612,108 40,311 SH   SOLE   40,311 0 0
ICICI BANK LIMITED ADR 45104G104   4,493,025 194,335 SH   SOLE   194,335 0 0
IDEX CORP COM 45167R104   2,585,273 12,428 SH   SOLE   12,428 0 0
IDEXX LABS INC COM 45168D104   933,571 2,135 SH   SOLE   2,135 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,812,782 16,555 SH   SOLE   16,555 0 0
ILLUMINA INC COM 452327109   426,666 3,108 SH   SOLE   3,108 0 0
IMPERIAL OIL LTD COM NEW 453038408   598,181 9,667 SH   SOLE   9,667 0 0
INCYTE CORP COM 45337C102   405,083 7,012 SH   SOLE   7,012 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,408,346 199,202 SH   SOLE   199,202 0 0
INGERSOLL RAND INC COM 45687V106   21,072,969 330,712 SH   SOLE   228,361 102,351 0
INGEVITY CORP COM 45688C107   7,062,515 148,341 SH   SOLE   148,341 0 0
INTEL CORP COM 458140100   12,951,292 364,312 SH   SOLE   364,312 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,575,001 241,547 SH   SOLE   241,547 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,529,187 103,558 SH   SOLE   103,558 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,009,128 146,826 SH   SOLE   146,826 0 0
INTERNATIONAL PAPER CO COM 460146103   8,024,485 226,233 SH   SOLE   226,233 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,120,768 178,673 SH   SOLE   178,673 0 0
INTUIT COM 461202103   26,624,572 52,109 SH   SOLE   52,109 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,322,016 18,208 SH   SOLE   18,208 0 0
IQVIA HLDGS INC COM 46266C105   942,826 4,792 SH   SOLE   4,792 0 0
IRON MTN INC DEL COM 46284V101   5,363,579 90,220 SH   SOLE   90,220 0 0
JPMORGAN CHASE & CO COM 46625H100   33,258,017 229,334 SH   SOLE   229,334 0 0
JACOBS SOLUTIONS INC COM 46982L108   20,552,395 150,567 SH   SOLE   150,567 0 0
JOHNSON & JOHNSON COM 478160104   75,206,379 482,866 SH   SOLE   482,866 0 0
JUNIPER NETWORKS INC COM 48203R104   1,839,893 66,207 SH   SOLE   66,207 0 0
KLA CORP COM NEW 482480100   1,751,164 3,818 SH   SOLE   3,818 0 0
KKR & CO INC COM 48251W104   410,441 6,663 SH   SOLE   6,663 0 0
KELLANOVA COM 487836108   6,001,881 100,855 SH   SOLE   100,855 0 0
KEURIG DR PEPPER INC COM 49271V100   22,291,103 706,085 SH   SOLE   706,085 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,177,805 144,946 SH   SOLE   144,946 0 0
KIMBERLY-CLARK CORP COM 494368103   10,126,022 83,790 SH   SOLE   83,790 0 0
KROGER CO COM 501044101   2,949,741 65,916 SH   SOLE   65,916 0 0
LPL FINL HLDGS INC COM 50212V100   1,293,054 5,441 SH   SOLE   5,441 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,496,533 14,338 SH   SOLE   14,338 0 0
LAM RESEARCH CORP COM 512807108   6,245,763 9,965 SH   SOLE   9,965 0 0
LAMB WESTON HLDGS INC COM 513272104   1,421,850 15,378 SH   SOLE   15,378 0 0
LAUDER ESTEE COS INC CL A 518439104   13,186,285 91,223 SH   SOLE   91,223 0 0
LEIDOS HOLDINGS INC COM 525327102   14,290,422 155,061 SH   SOLE   155,061 0 0
LENNAR CORP CL A 526057104   450,603 4,015 SH   SOLE   4,015 0 0
LENNOX INTL INC COM 526107107   1,842,619 4,921 SH   SOLE   4,921 0 0
ELI LILLY & CO COM 532457108   31,222,293 58,128 SH   SOLE   58,128 0 0
LINCOLN NATL CORP IND COM 534187109   894,124 36,214 SH   SOLE   36,214 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,024,128 1,000,000 SH   SOLE   1,000,000 0 0
LOWES COS INC COM 548661107   4,168,647 20,057 SH   SOLE   20,057 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   594,363 600,000 SH   SOLE   600,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,055,513 1,250,000 SH   SOLE   1,250,000 0 0
MSCI INC COM 55354G100   328,371 640 SH   SOLE   640 0 0
MAGNA INTL INC COM 559222401   1,141,920 21,210 SH   SOLE   21,210 0 0
MANULIFE FINL CORP COM 56501R106   4,036,426 219,873 SH   SOLE   219,873 0 0
MARATHON PETE CORP COM 56585A102   12,408,215 81,989 SH   SOLE   81,989 0 0
MARKETAXESS HLDGS INC COM 57060D108   440,739 2,063 SH   SOLE   2,063 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,648,580 3,000,000 SH   SOLE   3,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,603,304 13,680 SH   SOLE   13,680 0 0
MARRIOTT INTL INC NEW CL A 571903202   422,211 2,148 SH   SOLE   2,148 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,043,139 19,271 SH   SOLE   19,271 0 0
MASCO CORP COM 574599106   459,136 8,590 SH   SOLE   8,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104   70,257,793 177,459 SH   SOLE   177,459 0 0
MCDONALDS CORP COM 580135101   53,558,142 203,303 SH   SOLE   203,303 0 0
MCKESSON CORP COM 58155Q103   2,126,851 4,891 SH   SOLE   4,891 0 0
MERCADOLIBRE INC COM 58733R102   684,655 540 SH   SOLE   540 0 0
MERCK & CO INC COM 58933Y105   34,341,546 333,575 SH   SOLE   333,575 0 0
METLIFE INC COM 59156R108   3,101,526 49,301 SH   SOLE   49,301 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,010,560 912 SH   SOLE   912 0 0
MICROSOFT CORP COM 594918104   298,832,115 946,420 SH   SOLE   931,768 14,652 0
MICRON TECHNOLOGY INC COM 595112103   10,871,058 159,798 SH   SOLE   159,798 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,570,994 1,400,000 SH   SOLE   1,400,000 0 0
MODERNA INC COM 60770K107   569,748 5,516 SH   SOLE   5,516 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   770,965 12,124 SH   SOLE   12,124 0 0
MONDELEZ INTL INC CL A 609207105   24,943,540 359,417 SH   SOLE   304,989 54,428 0
MONGODB INC CL A 60937P106   487,663 1,410 SH   SOLE   1,410 0 0
MOODYS CORP COM 615369105   2,144,897 6,784 SH   SOLE   6,784 0 0
MORGAN STANLEY COM NEW 617446448   13,016,728 159,382 SH   SOLE   159,382 0 0
MOSAIC CO NEW COM 61945C103   553,082 15,536 SH   SOLE   15,536 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,650,515 90,547 SH   SOLE   90,547 0 0
NIO INC SPON ADS 62914V106   1,038,515 114,880 SH   SOLE   114,880 0 0
NVR INC COM 62944T105   972,018 163 SH   SOLE   163 0 0
NASDAQ INC COM 631103108   2,882,553 59,324 SH   SOLE   59,324 0 0
NETAPP INC COM 64110D104   6,237,867 82,207 SH   SOLE   82,207 0 0
NETFLIX INC COM 64110L106   7,717,766 20,439 SH   SOLE   20,439 0 0
NEWMONT CORP COM 651639106   6,153,653 166,540 SH   SOLE   166,540 0 0
NEXTERA ENERGY INC COM 65339F101   40,030,872 698,741 SH   SOLE   698,741 0 0
NIKE INC CL B 654106103   4,553,902 47,625 SH   SOLE   47,625 0 0
NISOURCE INC COM 65473P105   2,778,524 112,582 SH   SOLE   112,582 0 0
GEN DIGITAL INC COM 668771108   2,965,908 167,755 SH   SOLE   167,755 0 0
NUCOR CORP COM 670346105   3,935,642 25,172 SH   SOLE   25,172 0 0
NVIDIA CORPORATION COM 67066G104   132,971,223 305,688 SH   SOLE   297,297 8,391 0
OKTA INC CL A 679295105   2,534,227 31,091 SH   SOLE   31,091 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,752,850 2,000,000 SH   SOLE   2,000,000 0 0
OMNICOM GROUP INC COM 681919106   7,802,301 104,757 SH   SOLE   104,757 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,611,058 28,091 SH   SOLE   28,091 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,880,879 2,150,000 SH   SOLE   2,150,000 0 0
ONEOK INC NEW COM 682680103   9,687,854 152,733 SH   SOLE   152,733 0 0
ORACLE CORP COM 68389X105   16,545,551 156,208 SH   SOLE   156,208 0 0
OTIS WORLDWIDE CORP COM 68902V107   958,339 11,933 SH   SOLE   11,933 0 0
OWENS CORNING NEW COM 690742101   2,723,971 19,969 SH   SOLE   19,969 0 0
PG&E CORP COM 69331C108   2,166,017 134,285 SH   SOLE   134,285 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,532,377 20,627 SH   SOLE   20,627 0 0
PPG INDS INC COM 693506107   1,988,017 15,316 SH   SOLE   15,316 0 0
PTC INC COM 69370C100   2,416,636 17,057 SH   SOLE   17,057 0 0
PACCAR INC COM 693718108   415,578 4,888 SH   SOLE   4,888 0 0
PACKAGING CORP AMER COM 695156109   8,431,738 54,912 SH   SOLE   54,912 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   610,672 38,167 SH   SOLE   38,167 0 0
PALO ALTO NETWORKS INC COM 697435105   16,768,321 71,525 SH   SOLE   71,525 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,532,649 650,000 SH   SOLE   650,000 0 0
PARKER-HANNIFIN CORP COM 701094104   18,280,953 46,932 SH   SOLE   46,932 0 0
PAYCHEX INC COM 704326107   7,543,851 65,411 SH   SOLE   65,411 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,248,904 4,817 SH   SOLE   4,817 0 0
PAYPAL HLDGS INC COM 70450Y103   4,599,107 78,671 SH   SOLE   78,671 0 0
PEMBINA PIPELINE CORP COM 706327103   415,227 13,746 SH   SOLE   13,746 0 0
PEPSICO INC COM 713448108   54,220,969 320,001 SH   SOLE   320,001 0 0
PFIZER INC COM 717081103   15,014,600 452,656 SH   SOLE   452,656 0 0
PHILLIPS 66 COM 718546104   9,762,668 81,254 SH   SOLE   81,254 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,004,336 61,225 SH   SOLE   61,225 0 0
PINNACLE WEST CAP CORP COM 723484101   3,340,062 45,332 SH   SOLE   45,332 0 0
PINTEREST INC CL A 72352L106   1,523,492 56,363 SH   SOLE   56,363 0 0
POOL CORP COM 73278L105   367,495 1,032 SH   SOLE   1,032 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,081,353 42,755 SH   SOLE   42,755 0 0
PROCTER AND GAMBLE CO COM 742718109   64,181,317 440,020 SH   SOLE   440,020 0 0
PROGRESSIVE CORP COM 743315103   3,037,158 21,803 SH   SOLE   21,803 0 0
PROLOGIS INC. COM 74340W103   10,061,983 89,671 SH   SOLE   89,671 0 0
PRUDENTIAL FINL INC COM 744320102   8,743,354 92,142 SH   SOLE   92,142 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,221,846 56,613 SH   SOLE   56,613 0 0
PULTE GROUP INC COM 745867101   867,126 11,710 SH   SOLE   11,710 0 0
QORVO INC COM 74736K101   423,505 4,436 SH   SOLE   4,436 0 0
QUALCOMM INC COM 747525103   6,431,262 57,908 SH   SOLE   57,908 0 0
QUANTA SVCS INC COM 74762E102   407,251 2,177 SH   SOLE   2,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100   409,450 3,360 SH   SOLE   3,360 0 0
RB GLOBAL INC COM 74935Q107   419,350 6,667 SH   SOLE   6,667 0 0
RALPH LAUREN CORP CL A 751212101   2,068,608 17,819 SH   SOLE   17,819 0 0
RTX CORPORATION COM 75513E101   12,023,380 167,061 SH   SOLE   167,061 0 0
REGENCY CTRS CORP COM 758849103   1,301,142 21,890 SH   SOLE   21,890 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,411,578 9,006 SH   SOLE   9,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   628,024 36,513 SH   SOLE   36,513 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,124,442 4,288 SH   SOLE   4,288 0 0
REPUBLIC SVCS INC COM 760759100   4,198,630 29,462 SH   SOLE   2,861 26,601 0
RESTAURANT BRANDS INTL INC COM 76131D103   521,894 7,801 SH   SOLE   7,801 0 0
ROBERT HALF INC. COM 770323103   6,083,193 83,013 SH   SOLE   83,013 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,425,321 8,484 SH   SOLE   8,484 0 0
ROKU INC COM CL A 77543R102   316,879 4,489 SH   SOLE   4,489 0 0
ROYAL BK CDA COM 780087102   5,546,328 63,173 SH   SOLE   63,173 0 0
S&P GLOBAL INC COM 78409V104   40,427,501 110,636 SH   SOLE   110,636 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   424,761 2,122 SH   SOLE   2,122 0 0
SEI INVTS CO COM 784117103   307,595 5,107 SH   SOLE   5,107 0 0
SALESFORCE INC COM 79466L302   43,440,343 214,224 SH   SOLE   214,224 0 0
SCHLUMBERGER LTD COM STK 806857108   13,486,422 231,328 SH   SOLE   231,328 0 0
SEALED AIR CORP NEW COM 81211K100   428,133 13,029 SH   SOLE   13,029 0 0
SEMPRA COM 816851109   8,662,396 127,332 SH   SOLE   127,332 0 0
SERVICENOW INC COM 81762P102   29,377,261 52,557 SH   SOLE   52,557 0 0
SHERWIN WILLIAMS CO COM 824348106   8,307,999 32,574 SH   SOLE   32,574 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   990,190 1,000,000 SH   SOLE   1,000,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   785,279 43,029 SH   SOLE   0 43,029 0
SHOPIFY INC CL A 82509L107   602,717 10,991 SH   SOLE   10,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,035,197 83,636 SH   SOLE   83,636 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,980,377 20,087 SH   SOLE   20,087 0 0
SNAP ON INC COM 833034101   1,109,511 4,350 SH   SOLE   4,350 0 0
SNOWFLAKE INC CL A 833445109   5,107,865 33,435 SH   SOLE   33,435 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,905,115 30,153 SH   SOLE   30,153 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   503,096 550,000 SH   SOLE   550,000 0 0
SOUTHERN COPPER CORP COM 84265V105   242,660 3,223 SH   SOLE   3,223 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,510,503 10,400,000 SH   SOLE   10,400,000 0 0
SPLUNK INC COM 848637104   764,888 5,230 SH   SOLE   5,230 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,153,545 2,000,000 SH   SOLE   2,000,000 0 0
BLOCK INC CL A 852234103   218,335 4,933 SH   SOLE   4,933 0 0
STANTEC INC COM 85472N109   2,259,682 34,834 SH   SOLE   0 34,834 0
STARBUCKS CORP COM 855244109   6,001,459 65,755 SH   SOLE   65,755 0 0
STATE STR CORP COM 857477103   17,500,264 261,354 SH   SOLE   261,354 0 0
STEEL DYNAMICS INC COM 858119100   3,178,322 29,643 SH   SOLE   29,643 0 0
STRYKER CORPORATION COM 863667101   3,233,604 11,833 SH   SOLE   11,833 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,707,474 96,039 SH   SOLE   96,039 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   408,204 38,988 SH   SOLE   0 38,988 0
SUNRUN INC COM 86771W105   377,101 30,024 SH   SOLE   0 30,024 0
SYNOPSYS INC COM 871607107   5,020,214 10,938 SH   SOLE   10,938 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,577,571 84,317 SH   SOLE   84,317 0 0
TJX COS INC NEW COM 872540109   30,600,584 344,291 SH   SOLE   344,291 0 0
T-MOBILE US INC COM 872590104   32,846,627 234,535 SH   SOLE   234,535 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,620,278 202,765 SH   SOLE   202,765 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   423,135 3,014 SH   SOLE   3,014 0 0
TAPESTRY INC COM 876030107   1,365,309 47,489 SH   SOLE   47,489 0 0
TARGET CORP COM 87612E106   2,261,820 20,456 SH   SOLE   20,456 0 0
TC ENERGY CORP COM 87807B107   1,151,996 33,344 SH   SOLE   33,344 0 0
TECK RESOURCES LTD CL B 878742204   3,860,652 89,285 SH   SOLE   89,285 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,680,285 6,560 SH   SOLE   6,560 0 0
TELUS CORPORATION COM 87971M103   1,707,515 104,083 SH   SOLE   104,083 0 0
TENABLE HLDGS INC COM 88025T102   2,405,760 53,700 SH   SOLE   53,700 0 0
TERADYNE INC COM 880770102   529,826 5,274 SH   SOLE   5,274 0 0
TESLA INC COM 88160R101   42,174,581 168,550 SH   SOLE   168,550 0 0
TEXAS INSTRS INC COM 882508104   9,054,983 56,946 SH   SOLE   56,946 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,441,058 1,887 SH   SOLE   1,887 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,298,916 81,591 SH   SOLE   77,779 3,812 0
3M CO COM 88579Y101   10,977,788 117,259 SH   SOLE   117,259 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,577,877 92,158 SH   SOLE   92,158 0 0
TRUIST FINL CORP COM 89832Q109   2,004,102 70,049 SH   SOLE   70,049 0 0
US BANCORP DEL COM NEW 902973304   606,353 18,341 SH   SOLE   18,341 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,601,976 56,577 SH   SOLE   56,577 0 0
UIPATH INC CL A 90364P105   1,156,191 67,574 SH   SOLE   67,574 0 0
ULTA BEAUTY INC COM 90384S303   3,505,973 8,777 SH   SOLE   8,777 0 0
UNION PAC CORP COM 907818108   13,492,117 66,258 SH   SOLE   66,258 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,291,720 91,690 SH   SOLE   91,690 0 0
UNITED RENTALS INC COM 911363109   2,168,612 4,878 SH   SOLE   4,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,427,797 66,300 SH   SOLE   66,300 0 0
V F CORP COM 918204108   2,913,624 164,891 SH   SOLE   164,891 0 0
VAIL RESORTS INC COM 91879Q109   392,523 1,769 SH   SOLE   1,769 0 0
VALERO ENERGY CORP COM 91913Y100   9,245,727 65,244 SH   SOLE   65,244 0 0
VEEVA SYS INC CL A COM 922475108   417,886 2,054 SH   SOLE   2,054 0 0
VENTAS INC COM 92276F100   1,799,836 42,721 SH   SOLE   42,721 0 0
VERISIGN INC COM 92343E102   2,564,435 12,662 SH   SOLE   12,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,863,561 489,465 SH   SOLE   489,465 0 0
VERISK ANALYTICS INC COM 92345Y106   13,715,386 58,057 SH   SOLE   58,057 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,631,201 13,318 SH   SOLE   13,318 0 0
VICI PPTYS INC COM 925652109   4,417,875 151,817 SH   SOLE   151,817 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,443,878 90,186 SH   SOLE   90,186 0 0
VISA INC COM CL A 92826C839   78,256,532 340,231 SH   SOLE   340,231 0 0
WP CAREY INC COM 92936U109   409,115 7,565 SH   SOLE   7,565 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,312,780 238,884 SH   SOLE   238,884 0 0
WASTE MGMT INC DEL COM 94106L109   24,848,177 163,003 SH   SOLE   153,025 9,978 0
WELLS FARGO CO NEW COM 949746101   7,895,950 193,244 SH   SOLE   193,244 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,903,065 5,072 SH   SOLE   5,072 0 0
WESTROCK CO COM 96145D105   787,815 22,006 SH   SOLE   22,006 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,161,898 527,133 SH   SOLE   527,133 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   457,349 11,218 SH   SOLE   11,218 0 0
WHIRLPOOL CORP COM 963320106   5,544,673 41,471 SH   SOLE   41,471 0 0
WILLIAMS COS INC COM 969457100   11,394,228 338,208 SH   SOLE   338,208 0 0
WORKDAY INC CL A 98138H101   16,713,826 77,793 SH   SOLE   77,793 0 0
XCEL ENERGY INC COM 98389B100   3,333,580 58,259 SH   SOLE   58,259 0 0
XYLEM INC COM 98419M100   10,809,357 118,745 SH   SOLE   28,222 90,523 0
YUM BRANDS INC COM 988498101   470,774 3,768 SH   SOLE   3,768 0 0
YUM CHINA HLDGS INC COM 98850P109   2,041,637 36,641 SH   SOLE   36,641 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   420,601 3,748 SH   SOLE   3,748 0 0
ZOETIS INC CL A 98978V103   21,522,196 123,705 SH   SOLE   123,705 0 0
ZSCALER INC COM 98980G102   544,098 3,497 SH   SOLE   3,497 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,732,305 3,100,000 SH   SOLE   3,100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   430,970 6,162 SH   SOLE   6,162 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,196,045 114,063 SH   SOLE   0 114,063 0
AMCOR PLC ORD G0250X107   4,601,004 502,293 SH   SOLE   502,293 0 0
AON PLC SHS CL A G0403H108   494,760 1,526 SH   SOLE   1,526 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,535,537 44,355 SH   SOLE   44,355 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,685,410 106,429 SH   SOLE   106,429 0 0
CREDICORP LTD COM G2519Y108   209,359 1,636 SH   SOLE   1,636 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,074,854 97,228 SH   SOLE   97,228 0 0
EATON CORP PLC SHS G29183103   14,587,712 68,397 SH   SOLE   54,525 13,872 0
EVEREST GROUP LTD COM G3223R108   2,076,149 5,586 SH   SOLE   5,586 0 0
FERGUSON PLC NEW SHS G3421J106   1,458,976 8,812 SH   SOLE   8,812 0 0
INVESCO LTD SHS G491BT108   1,410,240 97,124 SH   SOLE   97,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,819,312 109,365 SH   SOLE   85,029 24,336 0
LINDE PLC SHS G54950103   64,257,660 171,746 SH   SOLE   78,306 93,440 0
MEDTRONIC PLC SHS G5960L103   33,216,569 423,897 SH   SOLE   423,897 0 0
APTIV PLC SHS G6095L109   20,644,647 209,399 SH   SOLE   197,801 11,598 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,131,566 68,663 SH   SOLE   68,663 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,771,417 42,023 SH   SOLE   42,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,020,543 29,671 SH   SOLE   29,671 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,186,057 5,676 SH   SOLE   5,676 0 0
ALCON AG ORD SHS H01301128   936,384 12,075 SH   SOLE   12,075 0 0
CHUBB LIMITED COM H1467J104   2,378,040 11,423 SH   SOLE   11,423 0 0
GARMIN LTD SHS H2906T109   422,483 4,016 SH   SOLE   4,016 0 0
TE CONNECTIVITY LTD SHS H84989104   4,335,656 35,098 SH   SOLE   35,098 0 0
AERCAP HOLDINGS NV SHS N00985106   3,837,660 61,236 SH   SOLE   61,236 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,967,743 105,256 SH   SOLE   105,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,423,630 7,121 SH   SOLE   7,121 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,459,958 15,845 SH   SOLE   15,845 0 0