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
3M CO COM 88579Y101   15,303,927 140,403 SH   SOLE   140,403 0 0
ABBVIE INC COM 00287Y109   22,434,700 144,740 SH   SOLE   144,740 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,348,544 333,824 SH   SOLE   333,824 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,843,084 53,684 SH   SOLE   53,684 0 0
ADOBE INC COM 00724F101   71,846,562 120,346 SH   SOLE   120,346 0 0
AES CORP COM 00130H105   132,792,995 6,989,105 SH   SOLE   6,989,105 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,514,401 305,859 SH   SOLE   305,859 0 0
AIR PRODS & CHEMS INC COM 009158106   63,313,180 231,070 SH   SOLE   231,070 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,088,246 17,697 SH   SOLE   17,697 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   38,020,640 33,947,000 PRN   SOLE   33,947,000 0 0
ALBEMARLE CORP COM 012653101   1,734,768 12,047 SH   SOLE   12,047 0 0
ALCON AG ORD SHS H01301128   1,149,473 14,649 SH   SOLE   14,649 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   210,014,820 1,653,660 SH   SOLE   1,653,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,438,814 735,173 SH   SOLE   735,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,037,632 538,944 SH   SOLE   538,944 0 0
ALPHABET INC CAP STK CL A 02079K305   329,898,940 2,356,421 SH   SOLE   2,356,421 0 0
ALTRIA GROUP INC COM 02209S103   4,408,400 110,210 SH   SOLE   110,210 0 0
AMAZON COM INC COM 023135106   12,615,088 82,994 SH   SOLE   82,994 0 0
AMERICAN EXPRESS CO COM 025816109   92,911,137 496,851 SH   SOLE   496,851 0 0
AMERICAN TOWER CORP NEW COM 03027X100   180,306,216 834,751 SH   SOLE   834,751 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   91,383,732 692,301 SH   SOLE   692,301 0 0
AMERISAFE INC COM 03071H100   22,399,918 476,594 SH   SOLE   476,594 0 0
AMGEN INC COM 031162100   10,885,536 37,797 SH   SOLE   37,797 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,947,798 710,557 SH   SOLE   710,557 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,923,364 300,708 SH   SOLE   300,708 0 0
ANALOG DEVICES INC COM 032654105   220,479,861 1,107,939 SH   SOLE   1,107,939 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,587,145 451,955 SH   SOLE   451,955 0 0
ANSYS INC COM 03662Q105   106,978,278 294,706 SH   SOLE   294,706 0 0
APPFOLIO INC COM CL A 03783C100   6,644,411 38,407 SH   SOLE   38,407 0 0
APPLE INC COM 037833100   51,045,605 264,485 SH   SOLE   264,485 0 0
APPLOVIN CORP COM CL A 03831W108   7,405,360 185,134 SH   SOLE   185,134 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   438,758 219,379 SH   SOLE   219,379 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,202,624 30,592 SH   SOLE   30,592 0 0
ARISTA NETWORKS INC COM 040413106   1,098,108 4,653 SH   SOLE   4,653 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,150,041 126,473 SH   SOLE   126,473 0 0
AT&T INC COM 00206R102   17,080,648 1,004,744 SH   SOLE   1,004,744 0 0
ATMOS ENERGY CORP COM 049560105   35,041,744 302,084 SH   SOLE   302,084 0 0
AUTODESK INC COM 052769106   38,828,970 159,790 SH   SOLE   159,790 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   82,383,420 2,942,265 SH   SOLE   2,942,265 0 0
AUTOLIV INC COM 052800109   1,306,910 11,881 SH   SOLE   11,881 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,815,060 142,092 SH   SOLE   142,092 0 0
AXON ENTERPRISE INC COM 05464C101   7,922,148 30,706 SH   SOLE   30,706 0 0
BAIDU INC SPON ADR REP A 056752108   19,984,503 167,937 SH   SOLE   167,937 0 0
BALL CORP COM 058498106   47,378,692 816,874 SH   SOLE   816,874 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   9,947,001 320,871 SH   SOLE   320,871 0 0
BANK AMERICA CORP COM 060505104   23,815,776 700,464 SH   SOLE   700,464 0 0
BANK NEW YORK MELLON CORP COM 064058100   62,147,072 1,195,136 SH   SOLE   1,195,136 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,120,182 185,910 SH   SOLE   185,910 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   20,789,396 5,197,349 SH   SOLE   5,197,349 0 0
BECTON DICKINSON & CO COM 075887109   165,971,484 680,211 SH   SOLE   680,211 0 0
BEIGENE LTD SPONSORED ADR 07725L102   31,187,880 173,266 SH   SOLE   173,266 0 0
BEST BUY INC COM 086516101   10,022,688 128,496 SH   SOLE   128,496 0 0
BIOGEN INC COM 09062X103   2,225,587 8,593 SH   SOLE   8,593 0 0
BLACKROCK INC COM 09247X101   187,016,592 230,316 SH   SOLE   230,316 0 0
BLACKSTONE INC COM 09260D107   10,759,423 82,133 SH   SOLE   82,133 0 0
BOOKING HOLDINGS INC COM 09857L108   2,529,011 713 SH   SOLE   713 0 0
BOSTON PROPERTIES INC COM 101121101   4,906,580 70,094 SH   SOLE   70,094 0 0
BOX INC NOTE1/1 10316TAB0   34,205,920 30,541,000 PRN   SOLE   30,541,000 0 0
BRAZE INC COM CL A 10576N102   8,643,346 163,082 SH   SOLE   163,082 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   25,892,582 275,453 SH   SOLE   275,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   366,487,887 7,186,037 SH   SOLE   7,186,037 0 0
BROADCOM INC COM 11135F101   712,232,316 638,201 SH   SOLE   638,201 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   119,236,720 2,980,918 SH   SOLE   2,980,918 0 0
BRUNSWICK CORP COM 117043109   6,013,224 61,992 SH   SOLE   61,992 0 0
BURFORD CAP LTD ORD SHS G17977110   1,753,413,836 1,133,895 SH   SOLE   1,133,895 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,390,974 215,124 SH   SOLE   215,124 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,654,832 172,736 SH   SOLE   172,736 0 0
CATERPILLAR INC COM 149123101   12,015,232 40,592 SH   SOLE   40,592 0 0
CBRE GROUP INC CL A 12504L109   2,827,758 30,406 SH   SOLE   30,406 0 0
CDW CORP COM 12514G108   7,364,788 32,444 SH   SOLE   32,444 0 0
CENOVUS ENERGY INC COM 15135U109   37,123,528 2,235,832 SH   SOLE   2,235,832 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   13,234,232 1,169,015 SH   SOLE   1,169,015 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,303,414 139,238 SH   SOLE   139,238 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,661,195 208,545 SH   SOLE   208,545 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,700,690 138,970 SH   SOLE   138,970 0 0
CHEVRON CORP NEW COM 166764100   17,755,883 119,167 SH   SOLE   119,167 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,739,208 3,384 SH   SOLE   3,384 0 0
CISCO SYS INC COM 17275R102   47,815,764 937,564 SH   SOLE   937,564 0 0
CITIGROUP INC COM NEW 172967424   40,815,657 800,307 SH   SOLE   800,307 0 0
CME GROUP INC COM 12572Q105   110,948,864 525,824 SH   SOLE   525,824 0 0
COCA COLA CO COM 191216100   214,370,246 3,633,394 SH   SOLE   3,633,394 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21,643,680 323,040 SH   SOLE   323,040 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   35,142,324 462,399 SH   SOLE   462,399 0 0
COLGATE PALMOLIVE CO COM 194162103   3,941,520 49,269 SH   SOLE   49,269 0 0
COMCAST CORP NEW CL A 20030N101   98,915,784 2,248,086 SH   SOLE   2,248,086 0 0
CONAGRA BRANDS INC COM 205887102   7,538,608 259,952 SH   SOLE   259,952 0 0
CONOCOPHILLIPS COM 20825C104   7,227,264 62,304 SH   SOLE   62,304 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,100,841 111,973 SH   SOLE   111,973 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,596,760 19,086 SH   SOLE   19,086 0 0
COTERRA ENERGY INC COM 127097103   11,140,636 428,486 SH   SOLE   428,486 0 0
COTY INC COM CL A 222070203   5,269,692 439,141 SH   SOLE   439,141 0 0
CREDICORP LTD COM G2519Y108   3,655,350 24,369 SH   SOLE   24,369 0 0
CROWN CASTLE INC COM 22822V101   233,211,030 2,027,922 SH   SOLE   2,027,922 0 0
CSX CORP COM 126408103   139,786,535 3,993,901 SH   SOLE   3,993,901 0 0
CVS HEALTH CORP COM 126650100   65,593,858 830,302 SH   SOLE   830,302 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   19,147,280 13,484,000 PRN   SOLE   13,484,000 0 0
DARDEN RESTAURANTS INC COM 237194105   13,103,928 79,902 SH   SOLE   79,902 0 0
DARLING INGREDIENTS INC COM 237266101   826,350 16,527 SH   SOLE   16,527 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,690,214 190,782 SH   SOLE   190,782 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,008,874 679,956 SH   SOLE   679,956 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,612,110 169,158 SH   SOLE   169,158 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   11,223,110 1,122,311 SH   SOLE   1,122,311 0 0
DISCOVER FINL SVCS COM 254709108   50,627,584 452,032 SH   SOLE   452,032 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   3,459,442,219 2,433,775 SH   SOLE   2,433,775 0 0
DOVER CORP COM 260003108   2,293,522 14,893 SH   SOLE   14,893 0 0
DOW INC COM 260557103   5,637,335 102,497 SH   SOLE   102,497 0 0
DUOLINGO INC CL A COM 26603R106   7,925,251 34,913 SH   SOLE   34,913 0 0
DXC TECHNOLOGY CO COM 23355L106   10,190,035 443,045 SH   SOLE   443,045 0 0
EAGLE MATLS INC COM 26969P108   9,857,883 48,561 SH   SOLE   48,561 0 0
EBAY INC. COM 278642103   82,100,788 1,865,927 SH   SOLE   1,865,927 0 0
ECOLAB INC COM 278865100   41,438,232 209,284 SH   SOLE   209,284 0 0
EDISON INTL COM 281020107   94,046,742 1,324,602 SH   SOLE   1,324,602 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   670,776 8,826 SH   SOLE   8,826 0 0
ELEVANCE HEALTH INC COM 036752103   204,129,616 432,478 SH   SOLE   432,478 0 0
ELI LILLY & CO COM 532457108   6,666,605 11,435 SH   SOLE   11,435 0 0
ENBRIDGE INC COM 29250N105   163,451,884 4,511,919 SH   SOLE   4,511,919 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,596,096 206,128 SH   SOLE   206,128 0 0
ENPHASE ENERGY INC COM 29355A107   1,355,508 10,269 SH   SOLE   10,269 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,988,368 291,182 SH   SOLE   291,182 0 0
EQUIFAX INC COM 294429105   20,070,232 81,256 SH   SOLE   81,256 0 0
EQUINIX INC COM 29444U700   188,530,195 234,199 SH   SOLE   234,199 0 0
ETSY INC COM 29786A106   1,015,173 12,533 SH   SOLE   12,533 0 0
EURONAV NV SHS B38564108   1,265,246 71,622 SH   SOLE   71,622 0 0
EVERSOURCE ENERGY COM 30040W108   91,951,828 1,483,094 SH   SOLE   1,483,094 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   11,850,060 12,742,000 PRN   SOLE   12,742,000 0 0
EXELON CORP COM 30161N101   18,027,756 500,771 SH   SOLE   500,771 0 0
EXTREME NETWORKS COM 30226D106   6,716,538 373,141 SH   SOLE   373,141 0 0
FASTENAL CO COM 311900104   12,178,920 187,368 SH   SOLE   187,368 0 0
FERGUSON PLC NEW SHS G3421J106   6,374,645,720 331,482 SH   SOLE   331,482 0 0
FISERV INC COM 337738108   10,777,256 81,032 SH   SOLE   81,032 0 0
FMC CORP COM NEW 302491303   5,852,448 92,896 SH   SOLE   92,896 0 0
FRANCO NEV CORP COM 351858105   215,603,698 1,943,352 SH   SOLE   1,943,352 0 0
FREIGHTOS LTD ORD SHS G51405101   5,313,282 1,771,094 SH   SOLE   1,771,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   0 495,000 SH   SOLE   495,000 0 0
FRESHWORKS INC CLASS A COM 358054104   8,127,970 353,390 SH   SOLE   353,390 0 0
FRONTLINE PLC COM M46528101   27,882,972 1,395,640 SH   SOLE   1,395,640 0 0
FTAI AVIATION LTD SHS G3730V105   8,196,234 178,179 SH   SOLE   178,179 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,960,250 106,490 SH   SOLE   106,490 0 0
GARMIN LTD SHS H2906T109   38,329,641 297,129 SH   SOLE   297,129 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,736,647 165,411 SH   SOLE   165,411 0 0
GENERAL MTRS CO COM 37045V100   9,922,140 275,615 SH   SOLE   275,615 0 0
GILEAD SCIENCES INC COM 375558103   9,752,967 120,407 SH   SOLE   120,407 0 0
GLADSTONE LD CORP COM 376549101   148,820 10,630 SH   SOLE   10,630 0 0
GRACO INC COM 384109104   38,795,736 445,928 SH   SOLE   445,928 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   76,323,060 2,312,820 SH   SOLE   2,312,820 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   20,645,650 19,295,000 PRN   SOLE   19,295,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   30,570,210 18,229,000,000 PRN   SOLE   18,229,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,760,032 277,144 SH   SOLE   277,144 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,020,560 237,757 SH   SOLE   237,757 0 0
HASBRO INC COM 418056107   10,691,385 209,635 SH   SOLE   209,635 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   85,058,376 1,269,528 SH   SOLE   1,269,528 0 0
HERSHEY CO COM 427866108   7,763,640 41,740 SH   SOLE   41,740 0 0
HESS CORP COM 42809H107   6,483,744 45,026 SH   SOLE   45,026 0 0
HIGHWOODS PPTYS INC COM 431284108   8,774,408 381,496 SH   SOLE   381,496 0 0
HP INC COM 40434L105   18,598,920 619,964 SH   SOLE   619,964 0 0
HUBSPOT INC COM 443573100   8,436,120 14,520 SH   SOLE   14,520 0 0
HUMANA INC COM 444859102   6,389,558 13,951 SH   SOLE   13,951 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,396,042 188,669 SH   SOLE   188,669 0 0
ICICI BANK LIMITED ADR 45104G104   690,456 28,769 SH   SOLE   28,769 0 0
ILLUMINA INC COM 452327109   22,413,472 161,248 SH   SOLE   161,248 0 0
INCYTE CORP COM 45337C102   6,032,376 95,752 SH   SOLE   95,752 0 0
INMODE LTD SHS M5425M103   8,041,066 365,503 SH   SOLE   365,503 0 0
INTEL CORP COM 458140100   153,272,750 3,065,455 SH   SOLE   3,065,455 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   2,012,778,540 6,628,000 PRN   SOLE   6,628,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,393,236 124,349 SH   SOLE   124,349 0 0
INTERNATIONAL PAPER CO COM 460146103   5,289,084 146,919 SH   SOLE   146,919 0 0
INTUIT COM 461202103   18,853,750 30,166 SH   SOLE   30,166 0 0
IPG PHOTONICS CORP COM 44980X109   20,404,146 187,194 SH   SOLE   187,194 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   29,332,420 29,042,000 PRN   SOLE   29,042,000 0 0
JD.COM INC SPON ADR CL A 47215P106   19,979,637 688,953 SH   SOLE   688,953 0 0
JOHNSON & JOHNSON COM 478160104   35,332,693 225,049 SH   SOLE   225,049 0 0
JOHNSON CTLS INTL PLC SHS G51502105   108,835,028 1,876,466 SH   SOLE   1,876,466 0 0
JPMORGAN CHASE & CO COM 46625H100   162,504,700 955,910 SH   SOLE   955,910 0 0
KE HLDGS INC SPONSORED ADS 482497104   126,822,944 7,926,434 SH   SOLE   7,926,434 0 0
KELLANOVA COM 487836108   9,272,200 165,575 SH   SOLE   165,575 0 0
KENVUE INC COM 49177J102   14,660,206 666,373 SH   SOLE   666,373 0 0
KLA CORP COM NEW 482480100   5,679,275 9,775 SH   SOLE   9,775 0 0
KOHLS CORP COM 500255104   8,513,356 293,564 SH   SOLE   293,564 0 0
KOSMOS ENERGY LTD COM 500688106   17,043,894 2,434,842 SH   SOLE   2,434,842 0 0
KRAFT HEINZ CO COM 500754106   8,441,920 228,160 SH   SOLE   228,160 0 0
KROGER CO COM 501044101   22,025,168 478,808 SH   SOLE   478,808 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   44,622,071 196,573 SH   SOLE   196,573 0 0
LAM RESEARCH CORP COM 512807108   32,240,025 41,175 SH   SOLE   41,175 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   33,088,160 29,543,000 PRN   SOLE   29,543,000 0 0
LAUDER ESTEE COS INC CL A 518439104   3,926,962 26,897 SH   SOLE   26,897 0 0
LIGHT & WONDER INC COM 80874P109   9,057,966 110,463 SH   SOLE   110,463 0 0
LINCOLN NATL CORP IND COM 534187109   9,413,307 348,641 SH   SOLE   348,641 0 0
LINDE PLC SHS G54950103   88,855,734 216,194 SH   SOLE   216,194 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,654,738 609,123 SH   SOLE   609,123 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   9,057,700 8,545,000 PRN   SOLE   8,545,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   7,961,800 8,470,000 PRN   SOLE   8,470,000 0 0
LOWES COS INC COM 548661107   198,946,774 892,138 SH   SOLE   892,138 0 0
LULULEMON ATHLETICA INC COM 550021109   78,034,299 152,709 SH   SOLE   152,709 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   13,594,500 14,310,000 PRN   SOLE   14,310,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,715,200 60,160 SH   SOLE   60,160 0 0
M & T BK CORP COM 55261F104   8,214,931 59,963 SH   SOLE   59,963 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   26,047,710 21,177,000 PRN   SOLE   21,177,000 0 0
MAGNA INTL INC COM 559222401   87,251,206 1,478,834 SH   SOLE   1,478,834 0 0
MANHATTAN ASSOCIATES INC COM 562750109   72,673,655 338,017 SH   SOLE   338,017 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,967,186 75,534 SH   SOLE   75,534 0 0
MANULIFE FINL CORP COM 56501R106   76,112,982 3,459,681 SH   SOLE   3,459,681 0 0
MARSH & MCLENNAN COS INC COM 571748102   119,170,926 630,534 SH   SOLE   630,534 0 0
MARTIN MARIETTA MATLS INC COM 573284106   38,636,073 77,427 SH   SOLE   77,427 0 0
MASIMO CORP COM 574795100   358,137 3,061 SH   SOLE   3,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104   133,575,421 312,823 SH   SOLE   312,823 0 0
MCDONALDS CORP COM 580135101   8,448,759 28,447 SH   SOLE   28,447 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,514,310 502,862 SH   SOLE   502,862 0 0
MEDTRONIC PLC SHS G5960L103   267,938,034 3,267,537 SH   SOLE   3,267,537 0 0
MERCADOLIBRE INC COM 58733R102   7,882,008 5,014 SH   SOLE   5,014 0 0
MERCK & CO INC COM 58933Y105   43,667,144 400,616 SH   SOLE   400,616 0 0
META PLATFORMS INC CL A 30303M102   51,194,064 144,616 SH   SOLE   144,616 0 0
METHANEX CORP COM 59151K108   616,284,445 13,112,435 SH   SOLE   13,112,435 0 0
MICRON TECHNOLOGY INC COM 595112103   9,985,035 117,471 SH   SOLE   117,471 0 0
MICROSOFT CORP COM 594918104   868,860,800 2,310,800 SH   SOLE   2,310,800 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,858,460 392,923 SH   SOLE   392,923 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,289,664 53,248 SH   SOLE   53,248 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,371,763 284,783 SH   SOLE   284,783 0 0
MONDAY COM LTD SHS M7S64H106   9,089,236 48,347 SH   SOLE   48,347 0 0
MONDELEZ INTL INC CL A 609207105   14,910,048 207,084 SH   SOLE   207,084 0 0
MORNINGSTAR INC COM 617700109   45,791,174 160,109 SH   SOLE   160,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,490,310 186,870 SH   SOLE   186,870 0 0
MSA SAFETY INC COM 553498106   3,369,353 19,937 SH   SOLE   19,937 0 0
MURPHY OIL CORP COM 626717102   8,040,441 186,987 SH   SOLE   186,987 0 0
NETAPP INC COM 64110D104   15,372,984 174,693 SH   SOLE   174,693 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,717,180 73,615 SH   SOLE   73,615 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   58,418,274 1,537,323 SH   SOLE   1,537,323 0 0
NEWELL BRANDS INC COM 651229106   11,240,559 1,248,951 SH   SOLE   1,248,951 0 0
NEWMONT CORP COM 651639106   3,638,750 88,750 SH   SOLE   88,750 0 0
NEXTERA ENERGY INC COM 65339F101   264,460,437 4,335,417 SH   SOLE   4,335,417 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   93,532,470 3,117,749 SH   SOLE   3,117,749 0 0
NICE LTD NOTE9/1 653656AB4   18,046,200 18,996,000 PRN   SOLE   18,996,000 0 0
NIKE INC CL B 654106103   9,849,240 90,360 SH   SOLE   90,360 0 0
NNN REIT INC COM 637417106   8,102,533 188,431 SH   SOLE   188,431 0 0
NUTRIEN LTD COM 67077M108   2,194,024 39,179 SH   SOLE   39,179 0 0
NVIDIA CORPORATION COM 67066G104   16,173,135 32,673 SH   SOLE   32,673 0 0
NXP SEMICONDUCTORS N V COM N6596X109   64,505,110 280,457 SH   SOLE   280,457 0 0
ON SEMICONDUCTOR CORP COM 682189105   67,420,920 802,630 SH   SOLE   802,630 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   3,973,776 1,324,592 SH   SOLE   1,324,592 0 0
ONEOK INC NEW COM 682680103   76,595,610 1,094,223 SH   SOLE   1,094,223 0 0
ORACLE CORP COM 68389X105   20,109,285 191,517 SH   SOLE   191,517 0 0
ORGANON & CO COMMON STOCK 68622V106   12,124,042 866,003 SH   SOLE   866,003 0 0
OSHKOSH CORP COM 688239201   14,539,392 134,624 SH   SOLE   134,624 0 0
OWENS CORNING NEW COM 690742101   9,953,444 67,253 SH   SOLE   67,253 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   11,771,010 12,657,000 PRN   SOLE   12,657,000 0 0
PAYPAL HLDGS INC COM 70450Y103   13,047,900 213,900 SH   SOLE   213,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   29,702,240 203,440 SH   SOLE   203,440 0 0
PEPSICO INC COM 713448108   107,595,040 632,912 SH   SOLE   632,912 0 0
PERPETUA RESOURCES CORP COM 714266103   608,696 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103   29,805,620 1,027,780 SH   SOLE   1,027,780 0 0
PHYSICIANS RLTY TR COM 71943U104   151,060 11,620 SH   SOLE   11,620 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   153,076 21,868 SH   SOLE   21,868 0 0
PIONEER NAT RES CO COM 723787107   11,664,900 51,844 SH   SOLE   51,844 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,893,360 493,335 SH   SOLE   493,335 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,788,765 101,863 SH   SOLE   101,863 0 0
POOL CORP COM 73278L105   4,246,557 10,643 SH   SOLE   10,643 0 0
POSTAL REALTY TRUST INC CL A 73757R102   181,110 12,074 SH   SOLE   12,074 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,899,741 114,489 SH   SOLE   114,489 0 0
PROCTER AND GAMBLE CO COM 742718109   2,520,168 17,144 SH   SOLE   17,144 0 0
PROGRESSIVE CORP COM 743315103   12,351,438 77,682 SH   SOLE   77,682 0 0
PROGYNY INC COM 74340E103   1,220,260 32,980 SH   SOLE   32,980 0 0
PROLOGIS INC. COM 74340W103   387,030 2,910 SH   SOLE   2,910 0 0
PRUDENTIAL FINL INC COM 744320102   9,127,664 87,766 SH   SOLE   87,766 0 0
QUALCOMM INC COM 747525103   121,977,480 841,224 SH   SOLE   841,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100   51,846,876 375,702 SH   SOLE   375,702 0 0
REALTY INCOME CORP COM 756109104   301,815 5,295 SH   SOLE   5,295 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   2,581,225 516,245 SH   SOLE   516,245 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,723,208 90,884 SH   SOLE   90,884 0 0
REPUBLIC SVCS INC COM 760759100   130,408,080 790,352 SH   SOLE   790,352 0 0
REXFORD INDL RLTY INC COM 76169C100   27,603,184 492,914 SH   SOLE   492,914 0 0
ROLLINS INC COM 775711104   12,851,696 292,084 SH   SOLE   292,084 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,259,741 64,029 SH   SOLE   64,029 0 0
S&P GLOBAL INC COM 78409V104   21,799,953 49,433 SH   SOLE   49,433 0 0
SCHLUMBERGER LTD COM STK 806857108   13,729,144 264,022 SH   SOLE   264,022 0 0
SCHWAB CHARLES CORP COM 808513105   12,028,080 174,320 SH   SOLE   174,320 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,701,175 172,955 SH   SOLE   172,955 0 0
SEMPRA COM 816851109   70,654,425 942,059 SH   SOLE   942,059 0 0
SHERWIN WILLIAMS CO COM 824348106   6,201,936 19,878 SH   SOLE   19,878 0 0
SHIFT4 PMTS INC CL A 82452J109   7,877,300 106,450 SH   SOLE   106,450 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,585,337 206,317 SH   SOLE   206,317 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,416,697 37,879 SH   SOLE   37,879 0 0
SMARTSHEET INC COM CL A 83200N103   8,448,240 176,005 SH   SOLE   176,005 0 0
SNAP ON INC COM 833034101   11,440,643 39,587 SH   SOLE   39,587 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   38,839,108 413,182 SH   SOLE   413,182 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   9,942,660 10,926,000 PRN   SOLE   10,926,000 0 0
SOUTHERN CO COM 842587107   5,998,790 85,697 SH   SOLE   85,697 0 0
SOUTHWEST AIRLS CO COM 844741108   14,966,668 516,092 SH   SOLE   516,092 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,982,150 26,715,000 PRN   SOLE   26,715,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,368,288 136,509 SH   SOLE   136,509 0 0
STEEL DYNAMICS INC COM 858119100   10,192,840 86,380 SH   SOLE   86,380 0 0
STELLANTIS N.V SHS N82405106   148,920,095 6,425,907 SH   SOLE   6,425,907 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,120,890 5,607,000 PRN   SOLE   5,607,000 0 0
STRYKER CORPORATION COM 863667101   10,943,998 36,602 SH   SOLE   36,602 0 0
SYNOPSYS INC COM 871607107   7,104,940 13,796 SH   SOLE   13,796 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,076,096 183,424 SH   SOLE   183,424 0 0
TAPESTRY INC COM 876030107   9,881,405 267,065 SH   SOLE   267,065 0 0
TC ENERGY CORP COM 87807B107   120,150,342 3,080,778 SH   SOLE   3,080,778 0 0
TECK RESOURCES LTD CL B 878742204   20,418,510 486,155 SH   SOLE   486,155 0 0
TEXAS INSTRS INC COM 882508104   16,786,480 98,744 SH   SOLE   98,744 0 0
THE CIGNA GROUP COM 125523100   7,123,077 23,823 SH   SOLE   23,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   85,496,841 161,011 SH   SOLE   161,011 0 0
TRACTOR SUPPLY CO COM 892356106   20,205,485 93,979 SH   SOLE   93,979 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,025,004 28,791 SH   SOLE   28,791 0 0
TREX CO INC COM 89531P105   1,531,018 18,446 SH   SOLE   18,446 0 0
TRIMBLE INC COM 896239100   1,042,775 19,675 SH   SOLE   19,675 0 0
TRINSEO PLC SHS G9059U107   61,000,352 7,625,044 SH   SOLE   7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,188,168 366,338 SH   SOLE   366,338 0 0
TRUIST FINL CORP COM 89832Q109   6,775,958 183,134 SH   SOLE   183,134 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,710,258 124,359 SH   SOLE   124,359 0 0
UBS GROUP AG SHS H42097107   172,530,108 5,581,422 SH   SOLE   5,581,422 0 0
UMH PPTYS INC COM 903002103   163,425 10,895 SH   SOLE   10,895 0 0
UNIFIRST CORP MASS COM 904708104   23,025,426 125,822 SH   SOLE   125,822 0 0
UNION PAC CORP COM 907818108   11,824,236 48,066 SH   SOLE   48,066 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,615,555 67,615 SH   SOLE   67,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102   232,483,584 441,984 SH   SOLE   441,984 0 0
UNUM GROUP COM 91529Y106   7,991,325 177,585 SH   SOLE   177,585 0 0
US BANCORP DEL COM NEW 902973304   10,253,952 238,464 SH   SOLE   238,464 0 0
V F CORP COM 918204108   235,850,211 12,413,169 SH   SOLE   12,413,169 0 0
VALMONT INDS INC COM 920253101   8,404,812 35,918 SH   SOLE   35,918 0 0
VEEVA SYS INC CL A COM 922475108   968,860 5,020 SH   SOLE   5,020 0 0
VERISIGN INC COM 92343E102   7,263,560 35,260 SH   SOLE   35,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,004,796 1,026,442 SH   SOLE   1,026,442 0 0
VIATRIS INC COM 92556V106   7,546,594 686,054 SH   SOLE   686,054 0 0
VISA INC COM CL A 92826C839   325,024,440 1,250,094 SH   SOLE   1,250,094 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,445,712 185,238 SH   SOLE   185,238 0 0
VOYA FINANCIAL INC COM 929089100   8,788,543 120,391 SH   SOLE   120,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,728,240 297,240 SH   SOLE   297,240 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,271,902 661,082 SH   SOLE   661,082 0 0
WELLS FARGO CO NEW COM 949746101   54,449,192 1,111,208 SH   SOLE   1,111,208 0 0
WESTERN DIGITAL CORP. COM 958102105   12,705,472 244,336 SH   SOLE   244,336 0 0
WESTERN UN CO COM 959802109   13,486,320 1,123,860 SH   SOLE   1,123,860 0 0
WESTROCK CO COM 96145D105   9,439,080 224,740 SH   SOLE   224,740 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,920,710 1,826,306 SH   SOLE   1,826,306 0 0
WHIRLPOOL CORP COM 963320106   11,177,518 91,619 SH   SOLE   91,619 0 0
WILLIAMS COS INC COM 969457100   1,127,875 32,225 SH   SOLE   32,225 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,892,777 53,497 SH   SOLE   53,497 0 0
WK KELLOGG CO COM SHS 92942W107   136,201 10,477 SH   SOLE   10,477 0 0
XYLEM INC COM 98419M100   6,018,060 52,790 SH   SOLE   52,790 0 0
YUM CHINA HLDGS INC COM 98850P109   446,292 10,626 SH   SOLE   10,626 0 0
ZAI LAB LTD ADR 98887Q104   12,358,629 457,727 SH   SOLE   457,727 0 0
ZOETIS INC CL A 98978V103   7,177,892 36,436 SH   SOLE   36,436 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   24,430,200 25,716,000 PRN   SOLE   25,716,000 0 0