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 BBG001S5T7X2 5,247,541 38,389 SH   SOLE   38,389 0 0
89BIO INC COM 282559103 BBG00QKDZ985 6,275,503 848,079 SH   SOLE   848,079 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 37,394,175 328,005 SH   SOLE   328,005 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 76,465,175 387,222 SH   SOLE   387,222 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 294,057 2,102 SH   SOLE   2,102 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 4,528,861 16,446 SH   SOLE   16,446 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 38,053,575 73,497 SH   SOLE   73,497 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,283,103 17,000 SH   SOLE   17,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 22,256,002 141,620 SH   SOLE   141,613 0 7
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 148,052,270 902,358 SH   SOLE   902,348 0 10
AFLAC INC COM 001055102 BBG001S5NGJ4 4,079,287 36,489 SH   SOLE   36,489 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,673,989 37,545 SH   SOLE   37,545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 33,637,975 226,559 SH   SOLE   226,553 0 6
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 11,618,147 261,505 SH   SOLE   261,505 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 823,840 10,216 SH   SOLE   10,216 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 22,409,292 75,268 SH   SOLE   75,261 0 7
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,457,447 27,266 SH   SOLE   27,266 0 0
AIRBNB INC NOTE 3/1 009066AB7   19,174,060 17,100 PRN   SOLE   17,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,490,794 64,300 SH   SOLE   64,300 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,691,878 8,410 PRN   SOLE   8,410 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   4,084,042 4,010 PRN   SOLE   4,010 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,259,588 13,300 SH   SOLE   13,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,517,033 21,197 SH   SOLE   21,197 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 11,827,893 46,510 SH   SOLE   46,510 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 17,424,072 91,879 SH   SOLE   91,879 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 96,714,917 351,668 SH   SOLE   351,668 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   608,466 520 PRN   SOLE   520 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 525,874,029 3,170,923 SH   SOLE   3,170,891 0 32
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 166,235,930 994,338 SH   SOLE   994,338 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 66,920,668 700,698 SH   SOLE   700,683 0 15
AMAZON COM INC COM 023135106 BBG001S5PQL7 337,378,589 1,810,732 SH   SOLE   1,810,704 0 28
AMERESCO INC CL A 02361E108 BBG001S6P9W1 15,880,214 418,580 SH   SOLE   418,529 0 51
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 249,458 11,142 SH   SOLE   11,142 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 91,184,749 336,242 SH   SOLE   336,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 12,399,993 169,337 SH   SOLE   169,337 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,506,823 45,181 SH   SOLE   45,181 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   10,255,124 9,890 PRN   SOLE   9,890 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 45,643,701 312,129 SH   SOLE   312,115 0 14
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 42,421,942 90,300 SH   SOLE   90,300 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,896,275 16,868 SH   SOLE   16,868 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 261,975,927 813,096 SH   SOLE   813,076 0 20
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,541,383 69,699 SH   SOLE   69,699 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 17,232,059 74,870 SH   SOLE   74,870 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,314,469 115,325 SH   SOLE   115,325 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 12,980,789 2,192,799 SH   SOLE   2,192,799 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,656,483 5,199 SH   SOLE   5,199 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 19,611,994 680,058 SH   SOLE   680,058 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 5,286,363 90,000 SH   SOLE   90,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,474,577 35,824 SH   SOLE   35,824 0 0
APPLE INC COM 037833100 BBG001S5N8V8 829,087,785 3,558,476 SH   SOLE   3,558,444 0 32
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 93,634,870 463,445 SH   SOLE   463,445 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 20,071,815 240,363 SH   SOLE   240,356 0 7
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,578,993 31,991 SH   SOLE   31,991 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,956,039 32,744 SH   SOLE   32,744 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 13,265,818 1,426,496 SH   SOLE   1,426,496 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 27,871,421 51,418 SH   SOLE   51,418 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 15,931,654 41,510 SH   SOLE   41,510 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,401,953 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,688,190 35,520 SH   SOLE   35,520 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 12,924,776 524,781 SH   SOLE   524,758 0 23
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 42,152,953 282,331 SH   SOLE   282,331 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 217,785 22,315 SH   SOLE   22,315 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,199,271 6,031 SH   SOLE   6,031 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,473,564 521,549 SH   SOLE   521,549 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,654,885 10,421 SH   SOLE   10,421 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,036,087 21,889 SH   SOLE   21,889 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 72,709,137 263,948 SH   SOLE   263,948 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,353,151 14,493 SH   SOLE   14,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 47,316,498 170,992 SH   SOLE   170,992 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,997,043 6,031 SH   SOLE   6,031 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,459,076 19,797 SH   SOLE   19,797 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,376,171 53,198 SH   SOLE   53,198 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 14,852,913 323,396 SH   SOLE   323,396 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,065,440 5,169 SH   SOLE   5,169 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,076,910 600 PRN   SOLE   600 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 11,340,213 51,924 SH   SOLE   51,924 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,248,004 89,852 SH   SOLE   89,852 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 40,373,471 594,541 SH   SOLE   594,497 0 44
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 313,337 117,801 SH   SOLE   117,801 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 36,237,826 570,700 SH   SOLE   570,700 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 59,601,335 1,502,117 SH   SOLE   1,502,069 0 48
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 744,147 8,238 SH   SOLE   8,238 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 51,592,809 717,995 SH   SOLE   717,995 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,651,851 30,285 SH   SOLE   30,285 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,250,182 32,927 SH   SOLE   32,927 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 251,835 7,236 SH   SOLE   7,236 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 51,209,757 212,410 SH   SOLE   212,405 0 5
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,073,967 17,688 SH   SOLE   17,688 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 22,709,071 446,961 SH   SOLE   446,961 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,162,175 5,600 PRN   SOLE   5,600 0 0
BEST BUY INC COM 086516101 BBG001S5P285 35,830,584 346,875 SH   SOLE   346,865 0 10
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 23,773,967 1,050,598 SH   SOLE   1,050,575 0 23
BIO RAD LABS INC CL A 090572207 BBG001S625W4 10,547,832 31,527 SH   SOLE   31,527 0 0
BIOGEN INC COM 09062X103 BBG001S67826 41,180,820 212,457 SH   SOLE   212,457 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 4,996,776 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 23,012,056 327,402 SH   SOLE   327,402 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 110,114,335 927,164 SH   SOLE   927,143 0 21
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,198,013 47,008 SH   SOLE   47,008 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,244,592 33,438 SH   SOLE   33,438 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 65,453,413 15,540 SH   SOLE   15,540 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,605,393 9,864 SH   SOLE   9,864 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 39,796,094 474,915 SH   SOLE   474,915 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,067,042 7,615 SH   SOLE   7,615 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41,992,633 811,645 SH   SOLE   811,617 0 28
BROADCOM INC COM 11135F101 BBG00KHY5SY8 192,222,461 1,114,383 SH   SOLE   1,114,364 0 19
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,042,323 14,149 SH   SOLE   14,149 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 776,714 14,609 SH   SOLE   14,609 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 21,258,907 205,211 SH   SOLE   205,201 0 10
BRUKER CORP COM 116794108 BBG001SF69P0 26,295,765 380,784 SH   SOLE   380,772 0 12
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,819,840 19,705 SH   SOLE   19,705 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,025,418 3,892 SH   SOLE   3,892 0 0
BXP INC COM 101121101 BBG001S9TWV1 1,612,990 20,048 SH   SOLE   20,048 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 12,385,939 112,227 SH   SOLE   112,227 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 102,929,332 379,788 SH   SOLE   379,774 0 14
CAMECO CORP COM 13321L108 BBG001S5Y5S6 374,596 7,833 SH   SOLE   7,833 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 18,218,981 296,702 SH   SOLE   296,702 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 363,693 10,941 SH   SOLE   10,941 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,160,295 26,960 SH   SOLE   26,960 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,129,819 34,262 SH   SOLE   34,262 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,325,789 21,045 SH   SOLE   21,045 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,021,735 6,719 SH   SOLE   6,719 0 0
CARMAX INC COM 143130102 BBG001SD9561 800,770 10,349 SH   SOLE   10,349 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,688,341 83,099 SH   SOLE   83,099 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,357,434 22,412 SH   SOLE   22,412 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,582,989 34,730 SH   SOLE   34,730 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,154,993 20,282 SH   SOLE   20,282 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6,228,576 50,039 SH   SOLE   50,039 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,915,091 8,463 SH   SOLE   8,463 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,769,950 7,864 SH   SOLE   7,864 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 35,746,915 474,874 SH   SOLE   474,874 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 768,819 8,961 SH   SOLE   8,961 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 258,132 2,241 SH   SOLE   2,241 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,954,508 56,024 SH   SOLE   56,024 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,951,522 6,022 SH   SOLE   6,022 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 9,621,700 16,011 SH   SOLE   16,011 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,572,767 25,428 SH   SOLE   25,428 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 446,503 3,032 SH   SOLE   3,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,390,110 93,550 SH   SOLE   93,550 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6,087,310 58,132 SH   SOLE   58,132 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 68,583 33,294 SH   SOLE   33,294 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,041,544 7,652 SH   SOLE   7,652 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 64,695,924 314,255 SH   SOLE   314,255 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 75,097,030 1,411,131 SH   SOLE   1,411,131 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,155,010 178,203 SH   SOLE   178,203 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,252,506 54,848 SH   SOLE   54,848 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 18,937,855 78,353 SH   SOLE   78,353 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,149,827 13,197 SH   SOLE   13,197 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5,955,664 73,630 SH   SOLE   73,630 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,840,564 26,471 SH   SOLE   26,471 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 34,392,308 478,623 SH   SOLE   478,623 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,757,132 35,725 SH   SOLE   35,725 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,870,879 10,501 SH   SOLE   10,501 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 28,805,780 277,498 SH   SOLE   277,498 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 52,737,067 1,262,615 SH   SOLE   1,262,615 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 171,402 28,054 SH   SOLE   28,054 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,190,080 128,852 SH   SOLE   128,852 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,497,610 80,718 SH   SOLE   80,718 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 40,791,624 391,755 SH   SOLE   391,742 0 13
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,821,321 10,949 SH   SOLE   10,949 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,736,304 22,062 SH   SOLE   22,062 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,252,082 11,348 SH   SOLE   11,348 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,649,906 50,573 SH   SOLE   50,573 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,196,991 48,662 SH   SOLE   48,662 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,327,919 4,246 SH   SOLE   4,246 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,722,235 29,296 SH   SOLE   29,296 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,264,620 16,764 SH   SOLE   16,764 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 48,478,061 54,686 SH   SOLE   54,686 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 695,070 29,023 SH   SOLE   29,023 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 53,416,203 190,461 SH   SOLE   190,461 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,317,939 36,400 SH   SOLE   36,400 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 36,857,498 384,430 SH   SOLE   384,394 0 36
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,726,980 11,511 SH   SOLE   11,511 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,109,148 97,160 SH   SOLE   97,160 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 9,461,336 179,200 SH   SOLE   179,200 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   274,152 210 PRN   SOLE   210 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,772,470 25,018 SH   SOLE   25,018 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 97,932,887 352,267 SH   SOLE   352,250 0 17
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,022,976 6,233 SH   SOLE   6,233 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 16,338,408 439,697 SH   SOLE   439,663 0 34
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 29,687,602 258,030 SH   SOLE   258,030 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   519,019 400 PRN   SOLE   400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 4,039,714 290,014 SH   SOLE   290,000 0 14
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 21,804,448 136,754 SH   SOLE   136,754 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 22,619,108 54,202 SH   SOLE   54,200 0 2
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 11,844,105 99,921 SH   SOLE   99,921 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 27,443,833 942,158 SH   SOLE   942,158 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,720,968 43,994 SH   SOLE   43,994 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 15,448,743 230,451 SH   SOLE   230,451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,846,369 16,511 SH   SOLE   16,511 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,486,508 7,123 SH   SOLE   7,123 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,550,229 21,939 SH   SOLE   21,939 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 15,719,492 112,055 SH   SOLE   112,055 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 40,946,057 425,698 SH   SOLE   425,698 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,105,027 13,067 SH   SOLE   13,067 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 715,263 10,172 SH   SOLE   10,172 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 664,967 1,546 SH   SOLE   1,546 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,747,429 19,250 SH   SOLE   19,250 0 0
DOVER CORP COM 260003108 BBG001S5QL46 17,541,123 91,488 SH   SOLE   91,488 0 0
DOW INC COM 260557103 BBG00BN96931 966,744 17,697 SH   SOLE   17,697 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 2,701,179 34,000 SH   SOLE   34,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 901,873 23,008 SH   SOLE   23,008 0 0
DROPBOX INC NOTE 3/0 26210CAD6   580,048 600 PRN   SOLE   600 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,708,644 30,398 SH   SOLE   30,398 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 14,042,510 390,956 SH   SOLE   390,956 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 27,213,654 417,983 SH   SOLE   417,983 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 86,762,098 339,819 SH   SOLE   339,819 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 7,863,162 294,624 SH   SOLE   294,624 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,371,722 50,200 SH   SOLE   50,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,395,861 127,235 SH   SOLE   127,235 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,247,574 57,501 SH   SOLE   57,501 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,956,234 108,850 SH   SOLE   108,850 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 58,722,531 112,933 SH   SOLE   112,933 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 448,176,085 505,899 SH   SOLE   505,890 0 9
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,840,940 6,599 SH   SOLE   6,599 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 114,195,429 1,044,167 SH   SOLE   1,044,151 0 16
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 507,340 12,476 SH   SOLE   12,476 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 8,018,248 82,974 SH   SOLE   82,974 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2,647,196 152,232 SH   SOLE   152,232 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,993,559 19,536 SH   SOLE   19,536 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,922,610 17,012 SH   SOLE   17,012 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,622,343 2,790 PRN   SOLE   2,790 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,693,503 38,182 SH   SOLE   38,182 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,355,876 37,007 SH   SOLE   37,007 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,779,791 9,460 SH   SOLE   9,460 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 40,436,838 45,558 SH   SOLE   45,555 0 3
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,120,722 26,666 SH   SOLE   26,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,017,049 107,674 SH   SOLE   107,674 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 13,786,036 357,445 SH   SOLE   357,445 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,344,987 4,553 SH   SOLE   4,553 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   343,377 400 PRN   SOLE   400 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,470,864 3,754 SH   SOLE   3,754 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,456,395 65,490 SH   SOLE   65,490 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 31,101,586 456,591 SH   SOLE   456,566 0 25
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   271,867 280 PRN   SOLE   280 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 14,223,051 548,119 SH   SOLE   548,119 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,126,506 151,092 SH   SOLE   151,092 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,641,743 17,848 SH   SOLE   17,848 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4,173,340 31,762 SH   SOLE   31,762 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,392,636 13,279 SH   SOLE   13,279 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 36,666,883 312,818 SH   SOLE   312,818 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,194,306 4,772 SH   SOLE   4,772 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,588,445 2,361 SH   SOLE   2,361 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,656,540 51,200 SH   SOLE   51,200 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,562,023 20,324 SH   SOLE   20,324 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 12,825,529 64,597 SH   SOLE   64,597 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,246,702 62,650 SH   SOLE   62,650 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,443,710 80,389 SH   SOLE   80,389 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 797,096 433 SH   SOLE   433 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 21,338,886 85,551 SH   SOLE   85,545 0 6
FISERV INC COM 337738108 BBG001S5R6Q4 29,952,062 166,732 SH   SOLE   166,728 0 4
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 3,410,819 65,989 SH   SOLE   65,989 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,780,873 263,352 SH   SOLE   263,352 0 0
FORD MTR CO NOTE 3/1 345370CZ1   6,174,794 6,300 PRN   SOLE   6,300 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,574,585 46,096 SH   SOLE   46,096 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 29,971,614 379,741 SH   SOLE   379,726 0 15
FOX CORP CL A COM 35137L105 BBG00JHNJX06 550,562 13,007 SH   SOLE   13,007 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,279,548 63,504 SH   SOLE   63,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,153,710 103,244 SH   SOLE   103,244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,931,838 7,230 PRN   SOLE   7,230 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,527,043 16,090 SH   SOLE   16,090 0 0
GAP INC COM 364760108 BBG001S5RNN0 455,511 20,659 SH   SOLE   20,659 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,297,846 6,508 SH   SOLE   6,508 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 24,096,239 127,783 SH   SOLE   127,783 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,279,161 34,942 SH   SOLE   34,942 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 751,902 2,949 SH   SOLE   2,949 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 6,685,579 5,100 PRN   SOLE   5,100 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,650,001 133,072 SH   SOLE   133,072 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 21,149,177 286,393 SH   SOLE   286,393 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,314,873 73,930 SH   SOLE   73,930 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 2,838,167 72,387 SH   SOLE   72,387 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 282,560 2,023 SH   SOLE   2,023 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 175,074,140 2,088,287 SH   SOLE   2,088,237 0 50
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,902,469 18,576 SH   SOLE   18,576 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 8,419,094 117,689 SH   SOLE   117,689 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 17,625,986 112,430 SH   SOLE   112,430 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 194,553 12,675 SH   SOLE   12,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 903,535 1,825 SH   SOLE   1,825 0 0
GRACO INC COM 384109104 BBG001S5RK56 208,439 2,382 SH   SOLE   2,382 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 27,026,550 26,018 SH   SOLE   26,018 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 3,497,297 24,656 SH   SOLE   24,656 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8,518,846 287,909 SH   SOLE   287,909 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 8,398,990 366,145 SH   SOLE   366,123 0 22
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 15,462,677 84,527 SH   SOLE   84,527 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   900,302 560 PRN   SOLE   560 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 16,852,800 488,934 SH   SOLE   488,874 0 60
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,802,588 62,054 SH   SOLE   62,054 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 9,992,397 174,578 SH   SOLE   174,578 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   401,387 400 PRN   SOLE   400 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,312,938 1,100 PRN   SOLE   1,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,447,098 46,317 SH   SOLE   46,317 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 44,497,214 109,488 SH   SOLE   109,488 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,565,760 57,000 SH   SOLE   57,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 10,415,927 573,906 SH   SOLE   573,906 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,240,771 97,983 SH   SOLE   97,983 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,121,037 5,502 SH   SOLE   5,502 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,250,094 14,114 SH   SOLE   14,114 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,263,478 11,803 SH   SOLE   11,803 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,628,291 19,355 SH   SOLE   19,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,899,339 92,836 SH   SOLE   92,836 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,706,454 50,926 SH   SOLE   50,926 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 33,509,051 145,382 SH   SOLE   145,382 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 92,646,743 1,137,379 SH   SOLE   1,137,327 0 52
HOME DEPOT INC COM 437076102 BBG001S5RTW7 143,649,528 354,531 SH   SOLE   354,526 0 5
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,003,739 4,856 SH   SOLE   4,856 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,029,380 32,474 SH   SOLE   32,474 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 16,890,386 959,724 SH   SOLE   959,724 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,021,801 30,144 SH   SOLE   30,144 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,361,012 93,704 SH   SOLE   93,704 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 3,163,651 7,386 SH   SOLE   7,386 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,829,685 3,442 SH   SOLE   3,442 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,811,576 8,877 SH   SOLE   8,877 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,953,618 11,337 SH   SOLE   11,337 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,666,666 181,414 SH   SOLE   181,414 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 811,953 7,470 SH   SOLE   7,470 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7,044,284 236,000 SH   SOLE   236,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 29,791,805 940,440 SH   SOLE   940,411 0 29
IDEX CORP COM 45167R104 BBG001S67N14 16,699,366 77,856 SH   SOLE   77,856 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 11,586,196 22,934 SH   SOLE   22,934 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,920,230 41,671 SH   SOLE   41,671 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 18,030,982 138,270 SH   SOLE   138,264 0 6
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 4,358,192 140,006 SH   SOLE   140,000 0 6
INCYTE CORP COM 45337C102 BBG001S8Q6N2 53,520,954 809,733 SH   SOLE   809,707 0 26
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 4,854,642 218,000 SH   SOLE   218,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,831,915 59,415 SH   SOLE   59,415 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 34,782,504 476,494 SH   SOLE   476,494 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   299,285 130 PRN   SOLE   130 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,298,166 27,061 SH   SOLE   27,061 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   657,888 550 PRN   SOLE   550 0 0
INTEL CORP COM 458140100 BBG001S5SF65 31,919,842 1,360,668 SH   SOLE   1,360,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 29,920,430 186,266 SH   SOLE   186,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,369,704 128,329 SH   SOLE   128,329 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,287,686 21,803 SH   SOLE   21,803 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 343,840 7,039 SH   SOLE   7,039 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 387,672 12,257 SH   SOLE   12,257 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 12,009,000 164,132 SH   SOLE   164,132 0 0
INTUIT COM 461202103 BBG001S6TWR2 23,827,944 38,372 SH   SOLE   38,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 113,098,060 230,226 SH   SOLE   230,225 0 1
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 992,948 28,162 SH   SOLE   28,162 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 37,985,834 948,266 SH   SOLE   948,266 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 4,695,100 500,033 SH   SOLE   500,000 0 33
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 92,177,200 389,000 SH   SOLE   388,982 0 18
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,974,895 25,036 SH   SOLE   25,036 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,682,190 80,000 SH   SOLE   80,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 336,289 50,572 SH   SOLE   50,572 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 7,853,313 769,213 SH   SOLE   769,208 0 5
ITT INC COM 45073V108 BBG00CVQZQB3 12,843,829 85,910 SH   SOLE   85,910 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 19,987,324 219,097 SH   SOLE   219,097 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 6,228,401 137,105 SH   SOLE   137,096 0 9
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   802,596 800 PRN   SOLE   800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,411,093 14,325 SH   SOLE   14,325 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 42,968,608 265,152 SH   SOLE   265,152 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 114,167,355 541,461 SH   SOLE   541,449 0 12
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 22,514,911 1,297,000 SH   SOLE   1,297,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 7,281,187 68,700 SH   SOLE   68,700 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 7,095,847 6,200 PRN   SOLE   6,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 264,216 4,279 SH   SOLE   4,279 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,210,629 27,391 SH   SOLE   27,391 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,441,586 105,564 SH   SOLE   105,564 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 20,055,551 345,384 SH   SOLE   345,373 0 11
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,110,283 136,353 SH   SOLE   136,353 0 0
KEYCORP COM 493267108 BBG001S5SKV6 948,627 56,637 SH   SOLE   56,637 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48,058,916 302,404 SH   SOLE   302,404 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,640,924 25,591 SH   SOLE   25,591 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,535,904 250,618 SH   SOLE   250,618 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 267,630 28,538 SH   SOLE   28,538 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 27,453,607 210,253 SH   SOLE   210,253 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 38,610,353 49,860 SH   SOLE   49,860 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,130,338 89,162 SH   SOLE   89,162 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,079,522 71,199 SH   SOLE   71,199 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 17,711,865 906,482 SH   SOLE   906,455 0 27
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 4,535,005 95,821 SH   SOLE   95,815 0 6
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,518,060 11,268 SH   SOLE   11,268 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 12,950,688 118,007 SH   SOLE   118,000 0 7
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,170,655 23,256 SH   SOLE   23,256 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 26,112,327 261,947 SH   SOLE   261,936 0 11
LEAR CORP COM NEW 521865204 BBG001T60092 10,344,446 94,777 SH   SOLE   94,777 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 17,833,747 365,987 SH   SOLE   365,974 0 13
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,236,724 11,931 SH   SOLE   11,931 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 210,283 348 SH   SOLE   348 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   441,244 370 PRN   SOLE   370 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 4,562,785 216,153 SH   SOLE   216,153 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 12,567,510 581,586 SH   SOLE   581,586 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 1,329,111 18,582 SH   SOLE   18,582 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 14,407,529 186,080 SH   SOLE   186,080 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   550,685 500 PRN   SOLE   500 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 3,324,623 26,675 SH   SOLE   26,675 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 695,449 6,352 SH   SOLE   6,352 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,106,271 203,072 SH   SOLE   203,072 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 12,024,559 360,789 SH   SOLE   360,789 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 5,530,826 51,471 SH   SOLE   51,471 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,707,330 1,700 PRN   SOLE   1,700 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 14,761,479 54,503 SH   SOLE   54,503 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,474,576 6,339 SH   SOLE   6,339 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 28,343,681 104,459 SH   SOLE   104,459 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 166,189 23,408 SH   SOLE   23,408 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   523,430 450 PRN   SOLE   450 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 23,729,686 133,229 SH   SOLE   133,229 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 13,101,971 718,342 SH   SOLE   718,342 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 11,792,006 287,155 SH   SOLE   287,155 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 13,772,002 465,509 SH   SOLE   465,509 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,860,155 69,855 SH   SOLE   69,855 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,291,183 26,342 SH   SOLE   26,342 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,002,278 639 SH   SOLE   639 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 870,272 3,397 SH   SOLE   3,397 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 21,317,241 85,753 SH   SOLE   85,753 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,323,676 59,726 SH   SOLE   59,726 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,490,371 4,627 SH   SOLE   4,627 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 55,365,197 767,716 SH   SOLE   767,716 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,500,209 29,787 SH   SOLE   29,787 0 0
MASTEC INC COM 576323109 BBG001S95HF8 18,723,779 152,109 SH   SOLE   152,090 0 19
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 203,871,015 412,880 SH   SOLE   412,876 0 4
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,589,255 55,765 SH   SOLE   55,765 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 28,521,869 93,669 SH   SOLE   93,669 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 42,254,207 85,466 SH   SOLE   85,466 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 27,797,952 83,281 SH   SOLE   83,278 0 3
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 98,126,487 47,823 SH   SOLE   47,823 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 279,993,941 2,465,714 SH   SOLE   2,465,644 0 70
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 91,643,538 160,100 SH   SOLE   160,100 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 31,386,278 380,549 SH   SOLE   380,549 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 10,870,838 7,249 SH   SOLE   7,249 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 653,933 8,145 SH   SOLE   8,145 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 79,141,081 763,134 SH   SOLE   763,134 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,091,940,191 2,537,739 SH   SOLE   2,537,701 0 38
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,431,687 8,492 SH   SOLE   8,492 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,471,507 9,261 SH   SOLE   9,261 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 19,829,637 508,475 SH   SOLE   508,475 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 41,945,040 627,666 SH   SOLE   627,654 0 12
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13,545,425 39,314 SH   SOLE   39,314 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 890,485 15,482 SH   SOLE   15,482 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 77,330,587 1,049,736 SH   SOLE   1,049,711 0 25
MONGODB INC CL A 60937P106 BBG0022FDRZ7 37,861,362 140,052 SH   SOLE   140,052 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   207,249 150 PRN   SOLE   150 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 31,897,519 34,504 SH   SOLE   34,504 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,889,304 36,216 SH   SOLE   36,216 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 5,320,409 202,306 SH   SOLE   202,306 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 19,320,168 40,711 SH   SOLE   40,711 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 12,049,840 239,000 SH   SOLE   239,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 52,981,672 508,289 SH   SOLE   508,276 0 13
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 619,554 23,136 SH   SOLE   23,136 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,191,645 11,547 SH   SOLE   11,547 0 0
MSCI INC COM 55354G100 BBG001SV8B05 13,919,162 23,879 SH   SOLE   23,878 0 1
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 5,291,742 243,870 SH   SOLE   243,870 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,831,612 52,483 SH   SOLE   52,483 0 0
NATERA INC COM 632307104 BBG001V0FSF8 38,923,030 306,615 SH   SOLE   306,603 0 12
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   914,043 940 PRN   SOLE   940 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 103,468 79,594 SH   SOLE   79,594 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 6,888,325 467,026 SH   SOLE   467,000 0 26
NETAPP INC COM 64110D104 BBG001S8LYX5 1,444,508 11,696 SH   SOLE   11,696 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 34,663,309 48,874 SH   SOLE   48,874 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 8,932,783 676,244 SH   SOLE   676,244 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 55,676,534 483,241 SH   SOLE   483,241 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,500,769 84,209 SH   SOLE   84,209 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 62,502,742 739,448 SH   SOLE   739,391 0 57
NIKE INC CL B 654106103 BBG001S6NTK2 48,731,943 551,291 SH   SOLE   551,291 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,637,138 138,366 SH   SOLE   138,366 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,451,228 5,526 SH   SOLE   5,526 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,619,936 29,102 SH   SOLE   29,102 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 54,617,059 4,001,429 SH   SOLE   4,001,429 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,522,592 16,780 SH   SOLE   16,780 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 23,861,149 1,061,959 SH   SOLE   1,061,924 0 35
NUTANIX INC CL A 67059N108 BBG001V13SG8 216,549 3,655 SH   SOLE   3,655 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 443,375 9,217 SH   SOLE   9,217 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 32,567,485 318,367 SH   SOLE   318,358 0 9
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 853,123,215 7,025,374 SH   SOLE   7,025,329 0 45
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,213,080 42,941 SH   SOLE   42,941 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 7,119,446 95,773 SH   SOLE   95,773 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,342,167 16,826 SH   SOLE   16,826 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 17,989,956 1,506,764 SH   SOLE   1,506,716 0 48
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11,701,156 113,180 SH   SOLE   113,180 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 78,176,920 1,076,717 SH   SOLE   1,076,683 0 34
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,771,051 1,750 PRN   SOLE   1,750 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,815,914 52,849 SH   SOLE   52,849 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 10,808,203 52,075 SH   SOLE   52,075 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 8,810,931 281,512 SH   SOLE   281,512 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 18,159,737 106,576 SH   SOLE   106,576 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,745,987 3,253 SH   SOLE   3,253 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 519,540 19,165 SH   SOLE   19,165 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 418,358 4,175 SH   SOLE   4,175 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 47,404,910 456,100 SH   SOLE   456,079 0 21
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 21,650,094 122,655 SH   SOLE   122,655 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,113,982 41,692 SH   SOLE   41,692 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,570,626 7,292 SH   SOLE   7,292 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,417,153 118,746 SH   SOLE   118,746 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 122,073,869 357,166 SH   SOLE   357,162 0 4
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   515,725 150 PRN   SOLE   150 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 923,487 86,961 SH   SOLE   86,961 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 21,729,058 1,541,137 SH   SOLE   1,541,137 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 32,768,511 51,866 SH   SOLE   51,864 0 2
PAYCHEX INC COM 704326107 BBG001S5V135 4,271,613 31,834 SH   SOLE   31,834 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4,190,214 25,157 SH   SOLE   25,157 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,626,173 161,819 SH   SOLE   161,819 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 23,253,683 172,500 SH   SOLE   172,500 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 751,927 18,222 SH   SOLE   18,222 0 0
PEPSICO INC COM 713448108 BBG001S695T1 72,815,380 428,219 SH   SOLE   428,219 0 0
PFIZER INC COM 717081103 BBG001S5V466 11,352,481 392,294 SH   SOLE   392,294 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,146,533 260,332 SH   SOLE   260,332 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,951,473 30,062 SH   SOLE   30,062 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,089,849 33,670 SH   SOLE   33,670 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 9,339,933 833,216 SH   SOLE   833,216 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 40,980,518 221,706 SH   SOLE   221,706 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 375,653 997 SH   SOLE   997 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   358,293 300 PRN   SOLE   300 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,056,510 23,076 SH   SOLE   23,076 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 9,322,846 162,031 SH   SOLE   162,031 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,577,822 23,666 SH   SOLE   23,666 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,161,834 25,168 SH   SOLE   25,168 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 185,286,260 1,069,830 SH   SOLE   1,069,820 0 10
PROGRESSIVE CORP COM 743315103 BBG001S5V509 88,234,999 347,726 SH   SOLE   347,721 0 5
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,519,722 99,147 SH   SOLE   99,147 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 7,311,812 162,492 SH   SOLE   162,492 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,144,702 50,743 SH   SOLE   50,743 0 0
PTC INC COM 69370C100 BBG001S6DNK6 74,139,723 410,401 SH   SOLE   410,394 0 7
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,240,682 168,220 SH   SOLE   168,220 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 5,276,242 14,501 SH   SOLE   14,501 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,677,159 63,641 SH   SOLE   63,641 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 304,844 2,124 SH   SOLE   2,124 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 109,385,544 643,284 SH   SOLE   643,284 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 22,853,666 76,655 SH   SOLE   76,648 0 7
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 22,638,938 145,829 SH   SOLE   145,829 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,964,538 16,043 SH   SOLE   16,043 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,438,478 54,220 SH   SOLE   54,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 265,452,488 252,525 SH   SOLE   252,520 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,771,317 118,793 SH   SOLE   118,793 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 315,526 300 PRN   SOLE   300 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 14,232,592 65,329 SH   SOLE   65,329 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 7,736,005 1,092,705 SH   SOLE   1,092,644 0 61
RELIANCE INC COM 759509102 BBG001S81M27 1,170,380 4,047 SH   SOLE   4,047 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 207,258 1,032 SH   SOLE   1,032 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,466,234 10,103 SH   SOLE   10,103 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 25,566,369 563,782 SH   SOLE   563,763 0 19
REVVITY INC COM 714046109 BBG001SBKS35 1,144,716 8,961 SH   SOLE   8,961 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 20,712,873 395,377 SH   SOLE   395,377 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 595,071 53,039 SH   SOLE   53,039 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   589,525 650 PRN   SOLE   650 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,106,318 24,997 SH   SOLE   24,997 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 44,785,175 166,830 SH   SOLE   166,830 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 467,722 11,620 SH   SOLE   11,620 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 12,123,728 21,789 SH   SOLE   21,789 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,781,150 18,479 SH   SOLE   18,479 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 5,283,283 42,286 SH   SOLE   42,286 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 64,637,115 125,121 SH   SOLE   125,118 0 3
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,944,453 104,489 SH   SOLE   104,489 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 178,194,747 651,064 SH   SOLE   651,058 0 6
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7,431,621 59,508 SH   SOLE   59,508 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   512,241 450 PRN   SOLE   450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,551,787 10,602 SH   SOLE   10,602 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 10,084,454 240,403 SH   SOLE   240,403 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 9,255,429 1,155,536 SH   SOLE   1,155,536 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,639,228 102,446 SH   SOLE   102,446 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 13,304,480 141,123 SH   SOLE   141,123 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   860,554 600 PRN   SOLE   600 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,628,638 91,223 SH   SOLE   91,223 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 152,152,176 170,126 SH   SOLE   170,125 0 1
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,965,478 78,515 SH   SOLE   78,515 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,647,348 20,541 SH   SOLE   20,541 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,546,903 6,323 PRN   SOLE   6,323 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 25,117,784 148,615 SH   SOLE   148,615 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,213,001 34,888 SH   SOLE   34,888 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 606,930 750 PRN   SOLE   750 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,631,169 24,376 SH   SOLE   24,376 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 967,211 9,793 SH   SOLE   9,793 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 4,102,712 45,674 SH   SOLE   45,674 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,345,119 11,108 SH   SOLE   11,108 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 609,156 56,933 SH   SOLE   56,933 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   387,443 400 PRN   SOLE   400 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,929,195 17,015 SH   SOLE   17,015 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,254,651 54,457 SH   SOLE   54,457 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,705,549 6,600 PRN   SOLE   6,600 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   6,181,892 6,100 PRN   SOLE   6,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 27,078,034 845,170 SH   SOLE   845,143 0 27
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 9,989,339 90,479 SH   SOLE   90,479 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 3,087,912 105,000 SH   SOLE   105,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,636,238 14,858 SH   SOLE   14,858 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 24,589,349 305,452 SH   SOLE   305,452 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 27,935,970 286,565 SH   SOLE   286,565 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,047,233 45,749 SH   SOLE   45,749 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7,118,788 56,465 SH   SOLE   56,465 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 6,272,904 73,534 SH   SOLE   73,534 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5,924,885 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 46,597,201 128,991 SH   SOLE   128,988 0 3
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 18,622,992 850,403 SH   SOLE   850,391 0 12
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 755,725 5,592 SH   SOLE   5,592 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 733,267 12,628 SH   SOLE   12,628 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 430,758 11,658 SH   SOLE   11,658 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 4,525,724 250,605 SH   SOLE   250,574 0 31
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 4,423,901 141,889 SH   SOLE   141,889 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 8,424,754 168,908 SH   SOLE   168,908 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 19,222,554 998,619 SH   SOLE   998,590 0 29
SYNOPSYS INC COM 871607107 BBG001S5VTR8 41,405,151 81,769 SH   SOLE   81,761 0 8
SYSCO CORP COM 871829107 BBG001S5WJS8 4,273,047 54,743 SH   SOLE   54,743 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 150,046,068 864,011 SH   SOLE   864,002 0 9
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,815,080 11,809 SH   SOLE   11,809 0 0
TANGER INC COM 875465106 BBG001S7BZV7 1,557,034 46,929 SH   SOLE   46,929 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,446,998 23,290 SH   SOLE   23,290 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 17,593,312 112,884 SH   SOLE   112,884 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 370,837 7,793 SH   SOLE   7,793 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 498,390 9,532 SH   SOLE   9,532 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,501,544 3,431 SH   SOLE   3,431 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 377,005 22,448 SH   SOLE   22,448 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 14,875,896 89,510 SH   SOLE   89,510 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 104,494,532 399,416 SH   SOLE   399,416 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 62,842,270 1,332,593 SH   SOLE   1,332,523 0 70
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,183,366 900 PRN   SOLE   900 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,065,756 68,095 SH   SOLE   68,095 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 265,410 300 SH   SOLE   300 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,578,163 24,762 SH   SOLE   24,762 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,878,841 26,256 SH   SOLE   26,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 203,486,808 328,978 SH   SOLE   328,966 0 12
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 302,571 1,772 SH   SOLE   1,772 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 65,924,880 560,897 SH   SOLE   560,882 0 15
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,454,943 55,512 SH   SOLE   55,512 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 10,944,326 26,904 SH   SOLE   26,901 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 25,151,745 397,343 SH   SOLE   397,343 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,303,470 25,105 SH   SOLE   25,105 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,572,394 12,715 SH   SOLE   12,715 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,542,267 14,731 SH   SOLE   14,731 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,881,533 25,123 SH   SOLE   25,123 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,526,345 98,027 SH   SOLE   98,027 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 64,708,169 1,042,214 SH   SOLE   1,042,164 0 50
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 21,068,114 492,613 SH   SOLE   492,613 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 8,284,330 127,027 SH   SOLE   127,027 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,603,407 2,747 SH   SOLE   2,747 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,904,516 1,550 PRN   SOLE   1,550 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 334,372 4,449 SH   SOLE   4,449 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14,190,182 36,469 SH   SOLE   36,469 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 39,610,486 713,092 SH   SOLE   713,092 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 191,664 22,764 SH   SOLE   22,764 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,971,408 139,154 SH   SOLE   139,154 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 19,070,719 23,553 SH   SOLE   23,553 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 24,061,408 67,148 SH   SOLE   67,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 289,367,390 494,938 SH   SOLE   494,932 0 6
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 41,555,610 197,987 SH   SOLE   197,983 0 4
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,170,530 134,940 SH   SOLE   134,940 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,234,567 1,310 PRN   SOLE   1,310 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 13,441,634 99,550 SH   SOLE   99,550 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 63,434,353 302,269 SH   SOLE   302,269 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,575,410 40,161 SH   SOLE   40,161 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,652,403 4,600 PRN   SOLE   4,600 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 19,932,953 450,992 SH   SOLE   450,992 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 7,885,898 231,676 SH   SOLE   231,663 0 13
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 27,328,747 244,323 SH   SOLE   244,307 0 16
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,524,931 8,028 SH   SOLE   8,028 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,843,714 14,345 SH   SOLE   14,345 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16,288,131 362,700 SH   SOLE   362,700 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 22,238,127 772,997 SH   SOLE   772,997 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 144,776,173 311,307 SH   SOLE   311,307 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 40,012,886 402,198 SH   SOLE   402,190 0 8
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,170,305 100,806 SH   SOLE   100,806 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 17,057,277 749,804 SH   SOLE   749,804 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 203,183,902 739,018 SH   SOLE   739,011 0 7
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,901,085 6,905 PRN   SOLE   6,905 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,276,056 9,089 SH   SOLE   9,089 0 0
WABTEC COM 929740108 BBG001S5XBT3 70,263,863 386,571 SH   SOLE   386,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 918,243 102,487 SH   SOLE   102,487 0 0
WALMART INC COM 931142103 BBG001S5XH92 23,073,359 285,751 SH   SOLE   285,751 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,356,866 164,476 SH   SOLE   164,476 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 77,153,830 431,426 SH   SOLE   431,402 0 24
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 132,516,977 638,357 SH   SOLE   638,339 0 18
WATERS CORP COM 941848103 BBG001S8MDG9 2,255,330 6,267 SH   SOLE   6,267 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 5,666,185 27,349 SH   SOLE   27,349 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 340,732 6,032 SH   SOLE   6,032 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 22,563,252 176,242 SH   SOLE   176,242 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 6,717,891 39,994 SH   SOLE   39,989 0 5
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5,840,761 59,885 SH   SOLE   59,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,846,502 6,152 SH   SOLE   6,152 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,688,873 24,732 SH   SOLE   24,732 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,498,756 73,800 SH   SOLE   73,800 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,416,267 118,653 SH   SOLE   118,653 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 13,418,104 86,617 SH   SOLE   86,617 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3,758,232 580,000 SH   SOLE   580,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,888,551 24,094 SH   SOLE   24,094 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   617,113 650 PRN   SOLE   650 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 566,282 9,090 SH   SOLE   9,090 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 18,261,389 463,861 SH   SOLE   463,861 0 0
XYLEM INC COM 98419M100 BBG001V05C73 73,052,413 541,033 SH   SOLE   541,004 0 29
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 10,511,205 495,600 SH   SOLE   495,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 657,502 440 PRN   SOLE   440 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,139,562 22,473 SH   SOLE   22,473 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 262,995 5,842 SH   SOLE   5,842 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 9,414,733 390,023 SH   SOLE   390,000 0 23
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 25,086,204 67,745 SH   SOLE   67,745 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,275,155 19,972 SH   SOLE   19,972 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   486,038 430 PRN   SOLE   430 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,881,808 17,433 SH   SOLE   17,433 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 108,302,097 554,340 SH   SOLE   554,330 0 10
ZSCALER INC COM 98980G102 BBG003338H61 27,140,124 158,777 SH   SOLE   158,777 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   830,909 680 PRN   SOLE   680 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   631,678 600 PRN   SOLE   600 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3,516,392 97,845 SH   SOLE   97,845 0 0