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   23,132,409 179,321 SH   SOLE 1 179,321 0 0
ABBVIE INC COM 00287Y109   69,273,328 389,176 SH   SOLE 1 389,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   207,688,800 590,025 SH   SOLE 1 590,025 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,420,320 4,035 SH   SOLE 2 4,035 0 0
ADOBE INC COM 00724F101   56,487,855 126,939 SH   SOLE 1 126,939 0 0
ADOBE INC COM 00724F101   2,774,575 6,235 SH   SOLE 2 6,235 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   252,068 2,173 SH   SOLE 1 2,173 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   19,987,330 18,337,000 PRN   SOLE 1 18,337,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,737,318 14,358 SH   SOLE 1 14,358 0 0
AES CORP COM 00130H105   113,793,459 8,753,343 SH   SOLE 1 8,753,343 0 0
AFLAC INC COM 001055102   2,090,076 20,292 SH   SOLE 1 20,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,723,864 266,596 SH   SOLE 1 266,596 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,470,324 18,895 SH   SOLE 1 18,895 0 0
AIRBNB INC NOTE3/1 009066AB7   21,168,800 22,520,000 PRN   SOLE 1 22,520,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,429,152 14,887 SH   SOLE 1 14,887 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   26,770,000 26,770,000 PRN   SOLE 1 26,770,000 0 0
ALCON AG ORD SHS H01301128   648,793 7,674 SH   SOLE 1 7,674 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   158,966,584 1,622,108 SH   SOLE 1 1,622,108 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,092,660 565,796 SH   SOLE 1 565,796 0 0
ALLY FINL INC COM 02005N100   447,264 12,424 SH   SOLE 1 12,424 0 0
ALPHABET INC CAP STK CL C 02079K107   2,548,850 13,415 SH   SOLE 1 13,415 0 0
ALPHABET INC CAP STK CL A 02079K305   418,735,359 2,215,531 SH   SOLE 1 2,215,531 0 0
ALPHABET INC CAP STK CL A 02079K305   4,950,666 26,194 SH   SOLE 2 26,194 0 0
AMAZON COM INC COM 023135106   143,121,099 653,521 SH   SOLE 1 653,521 0 0
AMAZON COM INC COM 023135106   3,010,374 13,746 SH   SOLE 2 13,746 0 0
AMCOR PLC ORD G0250X107   534,361,239 59,373,471 SH   SOLE 1 59,373,471 0 0
AMERICAN EXPRESS CO COM 025816109   134,233,308 451,964 SH   SOLE 1 451,964 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   510,873 3,729 SH   SOLE 1 3,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,346,528 114,336 SH   SOLE 1 114,336 0 0
AMERICAN TOWER CORP NEW COM 03027X100   180,931,917 988,699 SH   SOLE 1 988,699 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   90,156,928 727,072 SH   SOLE 1 727,072 0 0
AMERISAFE INC COM 03071H100   22,641,632 435,416 SH   SOLE 1 435,416 0 0
AMGEN INC COM 031162100   113,779,296 435,936 SH   SOLE 1 435,936 0 0
AMGEN INC COM 031162100   1,277,334 4,894 SH   SOLE 2 4,894 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,694,154 295,929 SH   SOLE 1 295,929 0 0
ANALOG DEVICES INC COM 032654105   68,664,256 323,888 SH   SOLE 1 323,888 0 0
ANALOG DEVICES INC COM 032654105   1,574,948 7,429 SH   SOLE 2 7,429 0 0
ANSYS INC COM 03662Q105   177,368,829 526,317 SH   SOLE 1 526,317 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,881,000 11,400 SH   SOLE 1 11,400 0 0
APPLE INC COM 037833100   63,806,750 255,227 SH   SOLE 1 255,227 0 0
APPLE INC COM 037833100   8,471,500 33,886 SH   SOLE 2 33,886 0 0
APPLIED MATLS INC COM 038222105   1,106,118 6,786 SH   SOLE 1 6,786 0 0
APPLIED MATLS INC COM 038222105   1,533,178 9,406 SH   SOLE 2 9,406 0 0
APTIV PLC COM SHS G3265R107   7,671,480 127,858 SH   SOLE 1 127,858 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   7,438,758 3,719,379 SH   SOLE 1 3,719,379 0 0
ARES CAPITAL CORP COM 04010L103   8,030,000 365,000 SH   SOLE 1 365,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   185,408,031 1,047,503 SH   SOLE 1 1,047,503 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,094,904 9,864 SH   SOLE 1 9,864 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,526,360 22,760 SH   SOLE 2 22,760 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   867,564 144,594 SH   SOLE 1 144,594 0 0
ASPEN AEROGELS INC COM 04523Y105   6,135,768 511,314 SH   SOLE 1 511,314 0 0
ASSOCIATED BANC CORP COM 045487105   9,559,104 398,296 SH   SOLE 1 398,296 0 0
AT&T INC COM 00206R102   1,053,009 45,783 SH   SOLE 1 45,783 0 0
ATMOS ENERGY CORP COM 049560105   28,139,299 202,441 SH   SOLE 1 202,441 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   99,373,851 3,680,513 SH   SOLE 1 3,680,513 0 0
AUTODESK INC COM 052769106   42,419,760 143,310 SH   SOLE 1 143,310 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   91,106,444 3,504,094 SH   SOLE 1 3,504,094 0 0
AUTOLIV INC COM 052800109   584,210 6,215 SH   SOLE 1 6,215 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,931,930 127,599 SH   SOLE 1 127,599 0 0
AXON ENTERPRISE INC COM 05464C101   7,859,808 13,232 SH   SOLE 2 13,232 0 0
BAIDU INC SPON ADR REP A 056752108   43,322,244 515,741 SH   SOLE 1 515,741 0 0
BALL CORP COM 058498106   42,531,390 773,298 SH   SOLE 1 773,298 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,720,640 272,520 SH   SOLE 1 272,520 0 0
BANK AMERICA CORP COM 060505104   15,018,564 341,331 SH   SOLE 1 341,331 0 0
BANK NEW YORK MELLON CORP COM 064058100   62,700,022 814,286 SH   SOLE 1 814,286 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   5,197,349 5,197,349 SH   SOLE 1 5,197,349 0 0
BECTON DICKINSON & CO COM 075887109   94,123,734 414,642 SH   SOLE 1 414,642 0 0
BEIGENE LTD SPONSORED ADR 07725L102   35,735,155 193,163 SH   SOLE 1 193,163 0 0
BEST BUY INC COM 086516101   10,930,342 127,097 SH   SOLE 1 127,097 0 0
BIOGEN INC COM 09062X103   10,532,367 68,839 SH   SOLE 1 68,839 0 0
BLACKROCK INC COM 09290D101   29,788,550 29,062 SH   SOLE 1 29,062 0 0
BLACKSTONE INC COM 09260D107   5,521,888 32,104 SH   SOLE 1 32,104 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,575,000 305,000 SH   SOLE 1 305,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   18,485,537 803,719 SH   SOLE 1 803,719 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   13,153,920 12,896,000 PRN   SOLE 1 12,896,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,744,440 955 SH   SOLE 1 955 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,409,582 15,838 SH   SOLE 2 15,838 0 0
BOX INC NOTE1/1 10316TAB0   3,646,440 2,894,000 PRN   SOLE 1 2,894,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   23,416,338 210,958 SH   SOLE 1 210,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   448,903,101 7,875,493 SH   SOLE 1 7,875,493 0 0
BROADCOM INC COM 11135F101   454,316,088 1,958,259 SH   SOLE 1 1,958,259 0 0
BROADCOM INC COM 11135F101   3,901,312 16,816 SH   SOLE 2 16,816 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   71,545,957 1,254,929 SH   SOLE 1 1,254,929 0 0
BRUNSWICK CORP COM 117043109   3,332,485 51,269 SH   SOLE 1 51,269 0 0
BURFORD CAP LTD ORD SHS G17977110   13,027,113 1,005,634 SH   SOLE 1 1,005,634 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   639,939 6,213 SH   SOLE 1 6,213 0 0
CAMECO CORP COM 13321L108   48,754,791 948,282 SH   SOLE 1 948,282 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,600,181 216,560 SH   SOLE 1 216,560 0 0
CARLYLE GROUP INC COM 14316J108   625,000 12,500 SH   SOLE 1 12,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,233,964 209,323 SH   SOLE 1 209,323 0 0
CATERPILLAR INC COM 149123101   9,549,804 26,308 SH   SOLE 1 26,308 0 0
CATERPILLAR INC COM 149123101   2,445,531 6,737 SH   SOLE 2 6,737 0 0
CAVA GROUP INC COM 148929102   7,330,310 64,870 SH   SOLE 1 64,870 0 0
CDW CORP COM 12514G108   9,571,218 55,007 SH   SOLE 1 55,007 0 0
CENOVUS ENERGY INC COM 15135U109   46,954,902 3,071,922 SH   SOLE 1 3,071,922 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,696,862 116,026 SH   SOLE 1 116,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208   51,984,420 241,788 SH   SOLE 1 241,788 0 0
CHEVRON CORP NEW COM 166764100   28,195,395 194,451 SH   SOLE 1 194,451 0 0
CISCO SYS INC COM 17275R102   42,068,180 713,020 SH   SOLE 1 713,020 0 0
CISCO SYS INC COM 17275R102   3,360,935 56,965 SH   SOLE 2 56,965 0 0
CITIGROUP INC COM NEW 172967424   34,825,350 497,505 SH   SOLE 1 497,505 0 0
CLOROX CO DEL COM 189054109   966,654 5,967 SH   SOLE 1 5,967 0 0
CME GROUP INC COM 12572Q105   192,644,448 830,364 SH   SOLE 1 830,364 0 0
COCA COLA CO COM 191216100   190,001,976 3,064,548 SH   SOLE 1 3,064,548 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,179,545 249,085 SH   SOLE 1 249,085 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   24,313,674 315,762 SH   SOLE 1 315,762 0 0
COLGATE PALMOLIVE CO COM 194162103   5,492,305 60,355 SH   SOLE 1 60,355 0 0
COMCAST CORP NEW CL A 20030N101   22,966,326 604,377 SH   SOLE 1 604,377 0 0
COMERICA INC COM 200340107   9,675,658 156,059 SH   SOLE 1 156,059 0 0
CONAGRA BRANDS INC COM 205887102   668,864 23,888 SH   SOLE 1 23,888 0 0
CONCENTRIX CORP COM 20602D101   10,319,914 239,998 SH   SOLE 1 239,998 0 0
CONOCOPHILLIPS COM 20825C104   3,718,143 37,557 SH   SOLE 1 37,557 0 0
CONSOLIDATED EDISON INC COM 209115104   1,525,015 17,135 SH   SOLE 1 17,135 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,607,104 60,746 SH   SOLE 1 60,746 0 0
CORCEPT THERAPEUTICS INC COM 218352102   11,410,550 228,211 SH   SOLE 1 228,211 0 0
CORNING INC COM 219350105   1,222,368 25,466 SH   SOLE 1 25,466 0 0
COTERRA ENERGY INC COM 127097103   978,172 37,622 SH   SOLE 1 37,622 0 0
COTY INC COM CL A 222070203   4,406,612 629,516 SH   SOLE 1 629,516 0 0
CREDICORP LTD COM G2519Y108   5,939,448 32,456 SH   SOLE 1 32,456 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,536,512 142,336 SH   SOLE 1 142,336 0 0
CRH PLC ORD G25508105   2,666,068 28,731 SH   SOLE 1 28,731 0 0
CROWN CASTLE INC COM 22822V101   225,298,073 2,475,803 SH   SOLE 1 2,475,803 0 0
CSX CORP COM 126408103   115,639,424 3,613,732 SH   SOLE 1 3,613,732 0 0
CUMMINS INC COM 231021106   2,543,163 7,287 SH   SOLE 1 7,287 0 0
CVS HEALTH CORP COM 126650100   34,540,155 767,559 SH   SOLE 1 767,559 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,011,644 33,068 SH   SOLE 1 33,068 0 0
DARDEN RESTAURANTS INC COM 237194105   1,075,624 5,752 SH   SOLE 1 5,752 0 0
DEERE & CO COM 244199105   336,656 794 SH   SOLE 1 794 0 0
DEERE & CO COM 244199105   2,084,384 4,916 SH   SOLE 2 4,916 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,356,655 11,797 SH   SOLE 1 11,797 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   50,250,847 582,329 SH   SOLE 1 582,329 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,171,628 156,716 SH   SOLE 1 156,716 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   10,988,757 1,220,973 SH   SOLE 1 1,220,973 0 0
DICKS SPORTING GOODS INC COM 253393102   724,098 3,162 SH   SOLE 1 3,162 0 0
DISCOVER FINL SVCS COM 254709108   86,365,752 499,224 SH   SOLE 1 499,224 0 0
DISNEY WALT CO COM 254687106   1,445,664 13,024 SH   SOLE 1 13,024 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   29,510,309 1,754,311 SH   SOLE 1 1,754,311 0 0
DOLLAR TREE INC COM 256746108   10,347,825 137,971 SH   SOLE 1 137,971 0 0
DOORDASH INC CL A 25809K105   11,002,320 65,490 SH   SOLE 1 65,490 0 0
EAGLE MATLS INC COM 26969P108   8,298,706 33,598 SH   SOLE 1 33,598 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   163,405 14,855 SH   SOLE 1 14,855 0 0
EBAY INC. COM 278642103   96,577,648 1,557,704 SH   SOLE 1 1,557,704 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   424,742 400,700 PRN   SOLE 2 400,700 0 0
ECOLAB INC COM 278865100   36,287,082 155,073 SH   SOLE 1 155,073 0 0
EDISON INTL COM 281020107   69,137,280 864,216 SH   SOLE 1 864,216 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   342,028 4,622 SH   SOLE 1 4,622 0 0
ELEVANCE HEALTH INC COM 036752103   281,838,141 763,789 SH   SOLE 1 763,789 0 0
ELEVANCE HEALTH INC COM 036752103   1,759,392 4,768 SH   SOLE 2 4,768 0 0
ELI LILLY & CO COM 532457108   4,373,380 5,665 SH   SOLE 1 5,665 0 0
EMERSON ELEC CO COM 291011104   3,383,588 27,287 SH   SOLE 1 27,287 0 0
EMERSON ELEC CO COM 291011104   1,722,236 13,889 SH   SOLE 2 13,889 0 0
ENBRIDGE INC COM 29250N105   137,990,853 3,255,910 SH   SOLE 1 3,255,910 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   8,051,295 230,037 SH   SOLE 1 230,037 0 0
ENPHASE ENERGY INC COM 29355A107   2,823,687 40,923 SH   SOLE 1 40,923 0 0
EQUIFAX INC COM 294429105   11,805,225 46,295 SH   SOLE 1 46,295 0 0
EQUINIX INC COM 29444U700   214,474,977 227,439 SH   SOLE 1 227,439 0 0
ESSENT GROUP LTD COM G3198U102   9,490,824 175,756 SH   SOLE 1 175,756 0 0
ESSENTIAL UTILS INC COM 29670G102   468,900 13,025 SH   SOLE 1 13,025 0 0
EVERSOURCE ENERGY COM 30040W108   84,962,034 1,490,562 SH   SOLE 1 1,490,562 0 0
EXELON CORP COM 30161N101   109,869,856 2,891,312 SH   SOLE 1 2,891,312 0 0
EXPAND ENERGY CORPORATION COM 165167735   530,100 5,301 SH   SOLE 1 5,301 0 0
EXXON MOBIL CORP COM 30231G102   20,469,672 189,534 SH   SOLE 1 189,534 0 0
EXXON MOBIL CORP COM 30231G102   3,430,296 31,762 SH   SOLE 2 31,762 0 0
FABRINET SHS G3323L100   7,535,000 34,250 SH   SOLE 1 34,250 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   34,727,166 199,612 SH   SOLE 1 199,612 0 0
FERROVIAL SE ORD SHS N3168P101   40,337,205 950,561 SH   SOLE 1 950,561 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   665,448 11,883 SH   SOLE 1 11,883 0 0
FIFTH THIRD BANCORP COM 316773100   1,355,130 32,265 SH   SOLE 1 32,265 0 0
FISERV INC COM 337738108   9,071,865 44,253 SH   SOLE 1 44,253 0 0
FMC CORP COM NEW 302491303   5,269,313 107,537 SH   SOLE 1 107,537 0 0
FRANCO NEV CORP COM 351858105   240,385,463 2,047,262 SH   SOLE 1 2,047,262 0 0
FRANKLIN RESOURCES INC COM 354613101   278,140 13,907 SH   SOLE 1 13,907 0 0
FREIGHTOS LTD ORD SHS G51405101   5,313,282 1,771,094 SH   SOLE 1 1,771,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   76,725 495,000 SH   SOLE 1 495,000 0 0
FRESHPET INC COM 358039105   9,866,864 66,668 SH   SOLE 1 66,668 0 0
FRONTLINE PLC COM M46528101   859,363 685,997 SH   SOLE 1 685,997 0 0
FS KKR CAP CORP COM 302635206   13,860,000 630,000 SH   SOLE 1 630,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,354,700 113,925 SH   SOLE 1 113,925 0 0
GARMIN LTD SHS H2906T109   35,391,418 171,803 SH   SOLE 1 171,803 0 0
GEN DIGITAL INC COM 668771108   788,508 29,204 SH   SOLE 1 29,204 0 0
GENERAL MLS INC COM 370334104   1,736,384 27,131 SH   SOLE 1 27,131 0 0
GENERAL MTRS CO COM 37045V100   5,671,636 107,012 SH   SOLE 1 107,012 0 0
GENUINE PARTS CO COM 372460105   765,999 6,547 SH   SOLE 1 6,547 0 0
GILEAD SCIENCES INC COM 375558103   13,727,320 149,210 SH   SOLE 1 149,210 0 0
GLADSTONE LD CORP COM 376549101   164,351 14,941 SH   SOLE 1 14,941 0 0
GLOBAL MED REIT INC COM NEW 37954A204   161,552 20,194 SH   SOLE 1 20,194 0 0
GRACO INC COM 384109104   41,417,712 493,068 SH   SOLE 1 493,068 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,473,971 56,059 SH   SOLE 1 56,059 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   110,015,103 3,333,791 SH   SOLE 1 3,333,791 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   27,207,020 25,667,000 PRN   SOLE 1 25,667,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   28,761,887 26,661,000 PRN   SOLE 1 2,666,100,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,000,870 181,834 SH   SOLE 1 181,834 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,581,775 170,475 SH   SOLE 1 170,475 0 0
HASBRO INC COM 418056107   435,232 7,772 SH   SOLE 1 7,772 0 0
HCA HEALTHCARE INC COM 40412C101   8,872,500 29,575 SH   SOLE 1 29,575 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   81,482,368 1,273,162 SH   SOLE 1 1,273,162 0 0
HERC HLDGS INC COM 42704L104   8,822,331 46,679 SH   SOLE 1 46,679 0 0
HESS CORP COM 42809H107   5,233,018 39,346 SH   SOLE 1 39,346 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,271,529 60,549 SH   SOLE 1 60,549 0 0
HIGHWOODS PPTYS INC COM 431284108   17,654,965 569,515 SH   SOLE 1 569,515 0 0
HOME DEPOT INC COM 437076102   98,549,260 253,340 SH   SOLE 1 253,340 0 0
HONEYWELL INTL INC COM 438516106   1,264,018 5,593 SH   SOLE 2 5,593 0 0
HORMEL FOODS CORP COM 440452100   415,369 13,399 SH   SOLE 1 13,399 0 0
HP INC COM 40434L105   2,747,514 83,258 SH   SOLE 1 83,258 0 0
HUMANA INC COM 444859102   3,543,554 13,951 SH   SOLE 1 13,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,048,016 65,501 SH   SOLE 1 65,501 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,721,004 265,786 SH   SOLE 1 265,786 0 0
ICICI BANK LIMITED ADR 45104G104   1,002,120 33,404 SH   SOLE 1 33,404 0 0
ILLUMINA INC COM 452327109   17,288,814 129,021 SH   SOLE 1 129,021 0 0
IMPERIAL OIL LTD COM NEW 453038408   570,124 9,220 SH   SOLE 1 9,220 0 0
INDIVIOR PLC ORD G4766E116   1,410,310 110,039 SH   SOLE 1 110,039 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,164,416 52,928 SH   SOLE 2 52,928 0 0
INSPIRE MED SYS INC COM 457730109   9,195,240 49,704 SH   SOLE 1 49,704 0 0
INSULET CORP COM 45784P101   10,371,096 39,736 SH   SOLE 1 39,736 0 0
INTEL CORP COM 458140100   95,376,000 4,768,800 SH   SOLE 1 4,768,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,278,521 95,829 SH   SOLE 1 95,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,948,280 40,674 SH   SOLE 1 40,674 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,703,748 427,986 SH   SOLE 1 427,986 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   9,359,784 259,994 SH   SOLE 1 259,994 0 0
INTERPUBLIC GROUP COS INC COM 460690100   584,332 20,869 SH   SOLE 1 20,869 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,812,376 116,814 SH   SOLE 1 116,814 0 0
INTUIT COM 461202103   26,840,059 42,671 SH   SOLE 1 42,671 0 0
INTUIT COM 461202103   2,118,472 3,368 SH   SOLE 2 3,368 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,655,936 5,088 SH   SOLE 2 5,088 0 0
IPG PHOTONICS CORP COM 44980X109   12,754,049 174,713 SH   SOLE 1 174,713 0 0
ITRON INC NOTE3/1 465741AN6   8,278,400 7,960,000 PRN   SOLE 1 7,960,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   37,391,210 37,021,000 PRN   SOLE 1 37,021,000 0 0
JD.COM INC SPON ADS CL A 47215P106   28,648,410 818,526 SH   SOLE 1 818,526 0 0
JOHNSON & JOHNSON COM 478160104   38,016,245 262,181 SH   SOLE 1 262,181 0 0
JOHNSON CTLS INTL PLC SHS G51502105   144,845,157 1,833,483 SH   SOLE 1 1,833,483 0 0
JPMORGAN CHASE & CO. COM 46625H100   90,132,720 375,553 SH   SOLE 1 375,553 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,203,760 13,349 SH   SOLE 2 13,349 0 0
JUNIPER NETWORKS INC COM 48203R104   625,004 16,892 SH   SOLE 1 16,892 0 0
KE HLDGS INC SPONSORED ADS 482497104   162,372,222 9,020,679 SH   SOLE 1 9,020,679 0 0
KELLANOVA COM 487836108   1,029,186 12,706 SH   SOLE 1 12,706 0 0
KENVUE INC COM 49177J102   119,949,060 5,711,860 SH   SOLE 1 5,711,860 0 0
KIMBERLY-CLARK CORP COM 494368103   2,116,305 16,155 SH   SOLE 1 16,155 0 0
KINDER MORGAN INC DEL COM 49456B101   1,678,914 62,182 SH   SOLE 1 62,182 0 0
KKR & CO INC COM 48251W104   3,922,000 26,500 SH   SOLE 1 26,500 0 0
KLA CORP COM NEW 482480100   667,170 1,059 SH   SOLE 1 1,059 0 0
KOSMOS ENERGY LTD COM 500688106   18,679,791 6,226,597 SH   SOLE 1 6,226,597 0 0
KROGER CO COM 501044101   27,557,604 451,764 SH   SOLE 1 451,764 0 0
LAM RESEARCH CORP COM NEW 512807306   16,697,736 231,913 SH   SOLE 1 231,913 0 0
LAM RESEARCH CORP COM NEW 512807306   1,520,064 21,112 SH   SOLE 2 21,112 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   46,926,390 35,283,000 PRN   SOLE 1 35,283,000 0 0
LEAR CORP COM NEW 521865204   8,302,430 87,394 SH   SOLE 1 87,394 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,901,398 404,609 SH   SOLE 1 404,609 0 0
LIGHT & WONDER INC COM 80874P109   9,810,622 114,077 SH   SOLE 1 114,077 0 0
LINDE PLC SHS G54950103   81,236,558 193,882 SH   SOLE 1 193,882 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,568,568 1,522,856 SH   SOLE 1 1,522,856 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   28,942,620 21,126,000 PRN   SOLE 1 21,126,000 0 0
LOWES COS INC COM 548661107   225,960,293 914,819 SH   SOLE 1 914,819 0 0
LULULEMON ATHLETICA INC COM 550021109   51,869,106 135,783 SH   SOLE 1 135,783 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   870,832 11,768 SH   SOLE 1 11,768 0 0
M & T BK CORP COM 55261F104   1,157,892 6,159 SH   SOLE 1 6,159 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,428,480 4,672,000 PRN   SOLE 1 4,672,000 0 0
MAGNA INTL INC COM 559222401   3,885,929 92,621 SH   SOLE 1 92,621 0 0
MANHATTAN ASSOCIATES INC COM 562750109   76,074,660 281,758 SH   SOLE 1 281,758 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,716,212 81,314 SH   SOLE 1 81,314 0 0
MANULIFE FINL CORP COM 56501R106   71,067,903 2,293,477 SH   SOLE 1 2,293,477 0 0
MARSH & MCLENNAN COS INC COM 571748102   108,753,668 512,989 SH   SOLE 1 512,989 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,792,793 63,429 SH   SOLE 1 63,429 0 0
MASIMO CORP COM 574795100   265,650 1,610 SH   SOLE 1 1,610 0 0
MASTERCARD INCORPORATED CL A 57636Q104   115,685,986 219,518 SH   SOLE 1 219,518 0 0
MCKESSON CORP COM 58155Q103   17,073,210 29,953 SH   SOLE 1 29,953 0 0
MEDTRONIC PLC SHS G5960L103   214,092,400 2,676,155 SH   SOLE 1 2,676,155 0 0
MERCK & CO INC COM 58933Y105   55,007,172 555,628 SH   SOLE 1 555,628 0 0
META PLATFORMS INC CL A 30303M102   408,969,400 697,900 SH   SOLE 1 697,900 0 0
META PLATFORMS INC CL A 30303M102   6,649,342 11,347 SH   SOLE 2 11,347 0 0
METHANEX CORP COM 59151K108   640,446,550 12,808,931 SH   SOLE 1 12,808,931 0 0
METLIFE INC COM 59156R108   2,088,212 25,466 SH   SOLE 1 25,466 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,553,314 167,602 SH   SOLE 1 167,602 0 0
MICRON TECHNOLOGY INC COM 595112103   10,593,912 126,118 SH   SOLE 1 126,118 0 0
MICRON TECHNOLOGY INC COM 595112103   1,622,124 19,311 SH   SOLE 2 19,311 0 0
MICROSOFT CORP COM 594918104   809,157,148 1,917,434 SH   SOLE 1 1,917,434 0 0
MICROSOFT CORP COM 594918104   5,393,582 12,781 SH   SOLE 2 12,781 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   95,958,168 3,998,257 SH   SOLE 1 3,998,257 0 0
MODERNA INC COM 60770K107   10,648,512 253,536 SH   SOLE 1 253,536 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,634,554 326,922 SH   SOLE 1 326,922 0 0
MONDELEZ INTL INC CL A 609207105   11,310,060 188,501 SH   SOLE 1 188,501 0 0
MORNINGSTAR INC COM 617700109   59,537,790 176,670 SH   SOLE 1 176,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,143,408 93,384 SH   SOLE 1 93,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,848,690 10,495 SH   SOLE 2 10,495 0 0
MSA SAFETY INC COM 553498106   2,159,162 13,007 SH   SOLE 1 13,007 0 0
MSCI INC COM 55354G100   9,712,200 16,187 SH   SOLE 1 16,187 0 0
MURPHY OIL CORP COM 626717102   7,266,510 242,217 SH   SOLE 1 242,217 0 0
NATERA INC COM 632307104   15,485,738 98,011 SH   SOLE 1 98,011 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,572,416 91,872 SH   SOLE 1 91,872 0 0
NETAPP INC COM 64110D104   1,168,236 10,071 SH   SOLE 1 10,071 0 0
NETFLIX INC COM 64110L106   4,054,941 4,551 SH   SOLE 1 4,551 0 0
NETFLIX INC COM 64110L106   6,040,089 6,779 SH   SOLE 2 6,779 0 0
NETSTREIT CORP COM 64119V303   166,054 11,861 SH   SOLE 1 11,861 0 0
NEXTERA ENERGY INC COM 65339F101   325,102,752 4,515,316 SH   SOLE 1 4,515,316 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   44,234,604 2,457,478 SH   SOLE 1 2,457,478 0 0
NICE LTD SPONSORED ADR 653656108   4,539,340 26,702 SH   SOLE 1 26,702 0 0
NICE LTD NOTE9/1 653656AB4   18,046,200 18,996,000 PRN   SOLE 1 18,996,000 0 0
NIKE INC CL B 654106103   14,626,200 192,450 SH   SOLE 1 192,450 0 0
NNN REIT INC COM 637417106   10,334,296 252,056 SH   SOLE 1 252,056 0 0
NORTHERN TR CORP COM 665859104   1,102,924 10,708 SH   SOLE 1 10,708 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   32,221,622 26,435,000 PRN   SOLE 1 2,643,500,000 0 0
NUTRIEN LTD COM 67077M108   989,991 22,264 SH   SOLE 1 22,264 0 0
NVIDIA CORPORATION COM 67066G104   48,690,642 363,363 SH   SOLE 1 363,363 0 0
NVIDIA CORPORATION COM 67066G104   8,714,556 65,034 SH   SOLE 2 65,034 0 0
NXP SEMICONDUCTORS N V COM N6596X109   50,485,136 242,717 SH   SOLE 1 242,717 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,206,816 5,802 SH   SOLE 2 5,802 0 0
OMNICOM GROUP INC COM 681919106   817,258 9,503 SH   SOLE 1 9,503 0 0
ON SEMICONDUCTOR CORP COM 682189105   47,710,026 757,302 SH   SOLE 1 757,302 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   2,166,028 1,083,014 SH   SOLE 1 1,083,014 0 0
ONEOK INC NEW COM 682680103   76,507,600 765,076 SH   SOLE 1 765,076 0 0
OPEN TEXT CORP COM 683715106   383,564 13,465 SH   SOLE 1 13,465 0 0
ORACLE CORP COM 68389X105   133,655,611 800,333 SH   SOLE 1 800,333 0 0
ORACLE CORP COM 68389X105   1,866,058 11,174 SH   SOLE 2 11,174 0 0
ORGANON & CO COMMON STOCK 68622V106   4,084,740 272,316 SH   SOLE 1 272,316 0 0
OSHKOSH CORP COM 688239201   13,855,845 145,851 SH   SOLE 1 145,851 0 0
OWENS CORNING NEW COM 690742101   8,009,380 47,114 SH   SOLE 1 47,114 0 0
PACKAGING CORP AMER COM 695156109   956,250 4,250 SH   SOLE 1 4,250 0 0
PALO ALTO NETWORKS INC COM 697435105   938,028 5,154 SH   SOLE 1 5,154 0 0
PALO ALTO NETWORKS INC COM 697435105   2,534,896 13,928 SH   SOLE 2 13,928 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,338,000 833,800 SH   SOLE 1 833,800 0 0
PAYCHEX INC COM 704326107   2,252,600 16,090 SH   SOLE 1 16,090 0 0
PAYPAL HLDGS INC COM 70450Y103   16,708,960 196,576 SH   SOLE 1 196,576 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,141,990 341,670 SH   SOLE 1 341,670 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,290,100 13,300 SH   SOLE 2 13,300 0 0
PEPSICO INC COM 713448108   10,164,696 66,873 SH   SOLE 1 66,873 0 0
PEPSICO INC COM 713448108   933,736 6,143 SH   SOLE 2 6,143 0 0
PERPETUA RESOURCES CORP COM 714266103   704,810 67,629 SH   SOLE 1 67,629 0 0
PFIZER INC COM 717081103   21,506,931 796,553 SH   SOLE 1 796,553 0 0
PHILLIPS 66 COM 718546104   2,692,224 23,616 SH   SOLE 1 23,616 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   174,537 19,393 SH   SOLE 1 19,393 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,532,546 13,122 SH   SOLE 1 13,122 0 0
POOL CORP COM 73278L105   3,564,814 10,454 SH   SOLE 1 10,454 0 0
POWER INTEGRATIONS INC COM 739276103   8,936,928 144,144 SH   SOLE 1 144,144 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,213,055 10,735 SH   SOLE 1 10,735 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   858,396 11,148 SH   SOLE 1 11,148 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,925,442 134,882 SH   SOLE 1 134,882 0 0
PROCTER AND GAMBLE CO COM 742718109   18,407,424 109,568 SH   SOLE 1 109,568 0 0
PROGRESSIVE CORP COM 743315103   28,084,320 117,018 SH   SOLE 1 117,018 0 0
PROGRESSIVE CORP COM 743315103   1,304,160 5,434 SH   SOLE 2 5,434 0 0
PROGYNY INC COM 74340E103   10,551,254 620,662 SH   SOLE 1 620,662 0 0
PROLOGIS INC. COM 74340W103   332,946 3,141 SH   SOLE 1 3,141 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,529,304 18,206 SH   SOLE 1 18,206 0 0
QUALCOMM INC COM 747525103   144,281,060 936,890 SH   SOLE 1 936,890 0 0
QUALCOMM INC COM 747525103   1,229,536 7,984 SH   SOLE 2 7,984 0 0
QUEST DIAGNOSTICS INC COM 74834L100   48,458,316 320,916 SH   SOLE 1 320,916 0 0
REALTY INCOME CORP COM 756109104   323,247 6,099 SH   SOLE 1 6,099 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   26,640,153 2,960,017 SH   SOLE 1 2,960,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,080,136 12,753 SH   SOLE 1 12,753 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,098,864 45,786 SH   SOLE 1 45,786 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,127,166 56,669 SH   SOLE 1 56,669 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   9,400,363 1,342,909 SH   SOLE 1 1,342,909 0 0
REPUBLIC SVCS INC COM 760759100   121,774,845 605,845 SH   SOLE 1 605,845 0 0
REXFORD INDL RLTY INC COM 76169C100   40,418,391 1,036,369 SH   SOLE 1 1,036,369 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   31,474,920 33,844,000 PRN   SOLE 1 33,844,000 0 0
ROBERT HALF INC. COM 770323103   321,580 4,594 SH   SOLE 1 4,594 0 0
ROBLOX CORP CL A 771049103   10,881,728 187,616 SH   SOLE 1 187,616 0 0
ROLLINS INC COM 775711104   12,343,502 268,337 SH   SOLE 1 268,337 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,262,405 48,755 SH   SOLE 1 48,755 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   447,200 17,200 SH   SOLE 1 17,200 0 0
S&P GLOBAL INC COM 78409V104   1,797,780 3,610 SH   SOLE 1 3,610 0 0
SALESFORCE INC COM 79466L302   2,121,902 6,353 SH   SOLE 1 6,353 0 0
SALESFORCE INC COM 79466L302   2,431,854 7,281 SH   SOLE 2 7,281 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   10,291,600 9,356,000 PRN   SOLE 1 9,356,000 0 0
SCHWAB CHARLES CORP COM 808513105   9,931,762 134,213 SH   SOLE 1 134,213 0 0
SCORPIO TANKERS INC SHS Y7542C130   10,309,850 206,197 SH   SOLE 1 206,197 0 0
SEA LTD SPONSORD ADS 81141R100   10,281,046 96,991 SH   SOLE 1 96,991 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   51,948,000 43,290,000 PRN   SOLE 1 43,290,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,140,748 327,218 SH   SOLE 1 327,218 0 0
SEMPRA COM 816851109   57,682,240 655,480 SH   SOLE 1 655,480 0 0
SERVICENOW INC COM 81762P102   1,349,380 1,273 SH   SOLE 1 1,273 0 0
SERVICENOW INC COM 81762P102   5,148,420 4,857 SH   SOLE 2 4,857 0 0
SHERWIN WILLIAMS CO COM 824348106   12,580,000 37,000 SH   SOLE 1 37,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,034,622 1,172,437 SH   SOLE 1 1,172,437 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,786,312 181,228 SH   SOLE 1 181,228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,092,062 102,158 SH   SOLE 1 102,158 0 0
SMUCKER J M CO COM NEW 832696405   563,200 5,120 SH   SOLE 1 5,120 0 0
SMURFIT WESTROCK PLC SHS G8267P108   9,876,222 182,893 SH   SOLE 1 182,893 0 0
SNAP ON INC COM 833034101   930,216 2,744 SH   SOLE 1 2,744 0 0
SNOWFLAKE INC CL A 833445109   1,179,024 7,656 SH   SOLE 2 7,656 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,406,714 529,051 SH   SOLE 1 529,051 0 0
SOUTH BOW CORP COM 83671M105   16,625,701 703,806 SH   SOLE 1 703,806 0 0
SOUTHWEST AIRLS CO COM 844741108   15,423,114 453,621 SH   SOLE 1 453,621 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   24,763,260 24,042,000 PRN   SOLE 1 24,042,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   19,056,600 14,116,000 PRN   SOLE 1 14,116,000 0 0
STARBUCKS CORP COM 855244109   14,496,846 159,306 SH   SOLE 1 159,306 0 0
STATE STR CORP COM 857477103   1,391,502 14,199 SH   SOLE 1 14,199 0 0
STEEL DYNAMICS INC COM 858119100   4,309,770 37,805 SH   SOLE 1 37,805 0 0
STELLANTIS N.V SHS N82405106   33,389,037 2,568,457 SH   SOLE 1 2,568,457 0 0
STRYKER CORPORATION COM 863667101   9,030,600 25,085 SH   SOLE 1 25,085 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,697,281 28,740 SH   SOLE 1 28,740 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   195,000 500,000 PRN   SOLE 2 500,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,303,965 20,061 SH   SOLE 1 20,061 0 0
SYNOPSYS INC COM 871607107   318,645 657 SH   SOLE 1 657 0 0
T-MOBILE US INC COM 872590104   730,626 3,306 SH   SOLE 1 3,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,254,756 244,948 SH   SOLE 1 244,948 0 0
TAPESTRY INC COM 876030107   15,340,715 236,011 SH   SOLE 1 236,011 0 0
TARGET CORP COM 87612E106   3,082,995 22,837 SH   SOLE 1 22,837 0 0
TC ENERGY CORP COM 87807B107   83,848,846 1,784,018 SH   SOLE 1 1,784,018 0 0
TECK RESOURCES LTD CL B 878742204   22,363,040 545,440 SH   SOLE 1 545,440 0 0
TELUS CORPORATION COM 87971M103   398,177 30,163 SH   SOLE 1 30,163 0 0
TESLA INC COM 88160R101   9,410,372 23,293 SH   SOLE 1 23,293 0 0
TESLA INC COM 88160R101   5,796,996 14,349 SH   SOLE 2 14,349 0 0
TETRA TECH INC NEW COM 88162G103   268,080 6,702 SH   SOLE 1 6,702 0 0
TEXAS INSTRS INC COM 882508104   8,284,408 44,066 SH   SOLE 1 44,066 0 0
TEXAS INSTRS INC COM 882508104   1,561,716 8,307 SH   SOLE 2 8,307 0 0
TEXAS ROADHOUSE INC COM 882681109   8,840,340 49,113 SH   SOLE 1 49,113 0 0
THE CAMPBELLS COMPANY COM 134429109   437,766 10,423 SH   SOLE 1 10,423 0 0
THE CIGNA GROUP COM 125523100   4,977,108 18,033 SH   SOLE 1 18,033 0 0
THE TRADE DESK INC COM CL A 88339J105   1,727,992 14,644 SH   SOLE 2 14,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,304,200 125,585 SH   SOLE 1 125,585 0 0
TOAST INC CL A 888787108   11,410,164 316,949 SH   SOLE 1 316,949 0 0
TRACTOR SUPPLY CO COM 892356106   16,574,584 312,728 SH   SOLE 1 312,728 0 0
TREX CO INC COM 89531P105   237,360 3,440 SH   SOLE 1 3,440 0 0
TRIMBLE INC COM 896239100   254,606 3,586 SH   SOLE 1 3,586 0 0
TRINSEO PLC SHS G9059U107   38,125,220 7,625,044 SH   SOLE 1 7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,056,957 145,753 SH   SOLE 1 145,753 0 0
TRUIST FINL CORP COM 89832Q109   11,584,372 269,404 SH   SOLE 1 269,404 0 0
TYSON FOODS INC CL A 902494103   829,179 14,547 SH   SOLE 1 14,547 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   52,704,300 47,913,000 PRN   SOLE 1 47,913,000 0 0
UBS GROUP AG SHS H42097107   125,280,223 4,103,775 SH   SOLE 1 4,103,775 0 0
UNIFIRST CORP MASS COM 904708104   22,516,596 131,676 SH   SOLE 1 131,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,397,022 34,897 SH   SOLE 1 34,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   257,417,380 508,730 SH   SOLE 1 508,730 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,218,954 2,409 SH   SOLE 2 2,409 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,079,594 62,189 SH   SOLE 1 62,189 0 0
US BANCORP DEL COM NEW 902973304   2,799,552 58,324 SH   SOLE 1 58,324 0 0
V F CORP COM 918204108   325,833,690 15,515,890 SH   SOLE 1 15,515,890 0 0
VALERO ENERGY CORP COM 91913Y100   2,149,425 17,475 SH   SOLE 1 17,475 0 0
VEEVA SYS INC CL A COM 922475108   640,290 3,049 SH   SOLE 1 3,049 0 0
VERALTO CORP COM SHS 92338C103   298,248 2,924 SH   SOLE 1 2,924 0 0
VEREN INC COM NEW 92340V107   10,241,643 2,105,831 SH   SOLE 1 2,105,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,911,600 722,790 SH   SOLE 1 722,790 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,305,078 143,027 SH   SOLE 1 143,027 0 0
VICI PPTYS INC COM 925652109   351,074 12,106 SH   SOLE 1 12,106 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   9,301,952 211,408 SH   SOLE 1 211,408 0 0
VISA INC COM CL A 92826C839   247,645,092 783,687 SH   SOLE 1 783,687 0 0
VISA INC COM CL A 92826C839   3,940,204 12,469 SH   SOLE 2 12,469 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,425,397 319,141 SH   SOLE 1 319,141 0 0
VOYA FINANCIAL INC COM 929089100   9,495,435 137,615 SH   SOLE 1 137,615 0 0
WALMART INC COM 931142103   4,043,160 44,924 SH   SOLE 1 44,924 0 0
WALMART INC COM 931142103   3,342,690 37,141 SH   SOLE 2 37,141 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,170,379 1,015,489 SH   SOLE 1 1,015,489 0 0
WATSCO INC COM 942622200   778,782 1,643 SH   SOLE 1 1,643 0 0
WEBSTER FINL CORP COM 947890109   9,515,605 173,011 SH   SOLE 1 173,011 0 0
WELLS FARGO CO NEW COM 949746101   41,061,930 586,599 SH   SOLE 1 586,599 0 0
WELLTOWER INC COM 95040Q104   208,530 1,655 SH   SOLE 1 1,655 0 0
WESTERN ALLIANCE BANCORP COM 957638109   13,726,188 163,407 SH   SOLE 1 163,407 0 0
WESTERN DIGITAL CORP COM 958102105   9,958,800 165,980 SH   SOLE 1 165,980 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,953,336 2,069,762 SH   SOLE 1 2,069,762 0 0
WHIRLPOOL CORP COM 963320106   9,259,764 81,226 SH   SOLE 1 81,226 0 0
WHITESTONE REIT COM 966084204   175,812 12,558 SH   SOLE 1 12,558 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,825,558 47,366 SH   SOLE 1 47,366 0 0
XCEL ENERGY INC COM 98389B100   1,319,472 19,404 SH   SOLE 1 19,404 0 0
XYLEM INC COM 98419M100   285,592 2,462 SH   SOLE 1 2,462 0 0
YUM CHINA HLDGS INC COM 98850P109   9,010,320 187,715 SH   SOLE 1 187,715 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,032,264 94,644 SH   SOLE 1 94,644 0 0
ZOETIS INC CL A 98978V103   13,370,890 82,030 SH   SOLE 1 82,030 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   31,131,540 31,446,000 PRN   SOLE 1 31,446,000 0 0