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
ABBOTT LABS COM 002824100   19,691,446 215,264 SH   SOLE 0 19,691,446 0 0
ABBVIE INC COM 00287Y109   167,398 1,189 SH   SOLE 0 167,398 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   21,989,780 331,129 SH   SOLE 0 21,989,780 0 0
ADOBE INC COM 00724F101   83,799 174 SH   SOLE 0 83,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,262,191 188,048 SH   SOLE 0 18,262,191 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,820 235 SH   SOLE 0 24,820 0 0
AIRBNB INC COM CL A 009066101   24,753 191 SH   SOLE 0 24,753 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,707,056 7,600 SH   SOLE 0 6,707,056 0 0
AIR PRODS & CHEMS INC COM 009158106   23,823 89 SH   SOLE 0 23,823 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,561,667 8,200 SH   SOLE 0 8,561,667 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   829,258 8,771 SH   SOLE 0 829,258 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,359 81 SH   SOLE 0 23,359 0 0
ALPHABET INC CAP STK CL C 02079K107   10,032,181 80,558 SH   SOLE 0 10,032,181 0 0
ALPHABET INC CAP STK CL A 02079K305   147,801,905 1,195,822 SH   SOLE 0 147,801,905 0 0
AMAZON COM INC COM 023135106   88,582,498 737,781 SH   SOLE 0 88,582,498 0 0
AMERICAN EXPRESS CO COM 025816109   8,080,567 57,345 SH   SOLE 0 8,080,567 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,585 447 SH   SOLE 0 25,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100   970,779 6,250 SH   SOLE 0 970,779 0 0
AMERIPRISE FINL INC COM 03076C106   24,600 79 SH   SOLE 0 24,600 0 0
AMGEN INC COM 031162100   26,400 104 SH   SOLE 0 26,400 0 0
ANALOG DEVICES INC COM 032654105   1,939,347 11,087 SH   SOLE 0 1,939,347 0 0
ANSYS INC COM 03662Q105   24,450 87 SH   SOLE 0 24,450 0 0
ELEVANCE HEALTH INC COM 036752103   24,676 60 SH   SOLE 0 24,676 0 0
APPLE INC COM 037833100   164,162,536 1,015,169 SH   SOLE 0 164,162,536 0 0
APPLIED MATLS INC COM 038222105   42,107 322 SH   SOLE 0 42,107 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,490,689 4,400 SH   SOLE 0 4,490,689 0 0
ARISTA NETWORKS INC COM 040413106   14,706,062 84,652 SH   SOLE 0 14,706,062 0 0
ATLASSIAN CORPORATION CL A 049468101   25,694 135 SH   SOLE 0 25,694 0 0
AUTODESK INC COM 052769106   2,000,189 9,674 SH   SOLE 0 2,000,189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,995 110 SH   SOLE 0 24,995 0 0
AUTOZONE INC COM 053332102   23,990 10 SH   SOLE 0 23,990 0 0
AVALONBAY CMNTYS INC COM 053484101   913,568 5,632 SH   SOLE 0 913,568 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,595 1,067 SH   SOLE 0 35,595 0 0
BANK NEW YORK MELLON CORP COM 064058100   24,452 607 SH   SOLE 0 24,452 0 0
BAXTER INTL INC COM 071813109   13,998,180 392,702 SH   SOLE 0 13,998,180 0 0
BECTON DICKINSON & CO COM 075887109   25,395 104 SH   SOLE 0 25,395 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,783,417 8,000 SH   SOLE 0 7,783,417 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   2,914,635 3,000 SH   SOLE 0 2,914,635 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   998,992 1,000 SH   SOLE 0 998,992 0 0
BIOGEN INC COM 09062X103   25,731 106 SH   SOLE 0 25,731 0 0
BLACKROCK INC COM 09247X101   42,820,079 70,126 SH   SOLE 0 42,820,079 0 0
BOOKING HOLDINGS INC COM 09857L108   13,844,641 4,753 SH   SOLE 0 13,844,641 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,064,550 6,000 SH   SOLE 0 10,064,550 0 0
BORGWARNER INC COM 099724106   3,128,877 77,505 SH   SOLE 0 3,128,877 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,436 464 SH   SOLE 0 25,436 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,860 147 SH   SOLE 0 24,860 0 0
BROADCOM INC COM 11135F101   22,482,732 28,659 SH   SOLE 0 22,482,732 0 0
BROWN FORMAN CORP CL B 115637209   23,485 431 SH   SOLE 0 23,485 0 0
CDW CORP COM 12514G108   24,964 131 SH   SOLE 0 24,964 0 0
THE CIGNA GROUP COM 125523100   25,669 95 SH   SOLE 0 25,669 0 0
CME GROUP INC COM 12572Q105   24,773 131 SH   SOLE 0 24,773 0 0
CVS HEALTH CORP COM 126650100   92,126 1,397 SH   SOLE 0 92,126 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,671 116 SH   SOLE 0 25,671 0 0
CARETRUST REIT INC COM 14174T107   469,230 24,234 SH   SOLE 0 469,230 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,841 534 SH   SOLE 0 27,841 0 0
CATERPILLAR INC COM 149123101   46,296,931 179,549 SH   SOLE 0 46,296,931 0 0
CENTENE CORP DEL COM 15135B101   26,283 404 SH   SOLE 0 26,283 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,964,644 5,500 SH   SOLE 0 4,964,644 0 0
CHEGG INC NOTE 9/0 163092AF6   1,888,800 2,400 SH   SOLE 0 1,888,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208   39,971 255 SH   SOLE 0 39,971 0 0
CINTAS CORP COM 172908105   23,625 52 SH   SOLE 0 23,625 0 0
CITIGROUP INC COM NEW 172967424   34,652 892 SH   SOLE 0 34,652 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,043,360 2,400 SH   SOLE 0 2,043,360 0 0
COCA COLA CO COM 191216100   10,747,632 203,270 SH   SOLE 0 10,747,632 0 0
COLGATE PALMOLIVE CO COM 194162103   25,119 374 SH   SOLE 0 25,119 0 0
COMCAST CORP NEW CL A 20030N101   53,773 1,284 SH   SOLE 0 53,773 0 0
CONAGRA BRANDS INC COM 205887102   68,760 2,655 SH   SOLE 0 68,760 0 0
CONSOLIDATED EDISON INC COM 209115104   24,154 299 SH   SOLE 0 24,154 0 0
CONSTELLATION BRANDS INC CL A 21036P108   26,132,860 110,087 SH   SOLE 0 26,132,860 0 0
COPART INC COM 217204106   25,396 624 SH   SOLE 0 25,396 0 0
CORNING INC COM 219350105   25,268 878 SH   SOLE 0 25,268 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,026,509 93,751 SH   SOLE 0 50,026,509 0 0
CROWN CASTLE INC COM 22822V101   24,165 278 SH   SOLE 0 24,165 0 0
CUMMINS INC COM 231021106   25,031 116 SH   SOLE 0 25,031 0 0
DANAHER CORPORATION COM 235851102   30,229 129 SH   SOLE 0 30,229 0 0
DECKERS OUTDOOR CORP COM 243537107   8,653,221 17,821 SH   SOLE 0 8,653,221 0 0
DEERE & CO COM 244199105   8,091,526 22,701 SH   SOLE 0 8,091,526 0 0
DEXCOM INC COM 252131107   25,027 284 SH   SOLE 0 25,027 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,332,832 6,700 SH   SOLE 0 6,332,832 0 0
DIGITAL RLTY TR INC COM 253868103   24,233 212 SH   SOLE 0 24,233 0 0
DISNEY WALT CO COM 254687106   34,219 447 SH   SOLE 0 34,219 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   1,766,106 1,800 SH   SOLE 0 1,766,106 0 0
DOUGLAS EMMETT INC COM 25960P109   287,559 23,860 SH   SOLE 0 287,559 0 0
DROPBOX INC NOTE 3/0 26210CAD6   6,833,099 7,200 SH   SOLE 0 6,833,099 0 0
ECOLAB INC COM 278865100   24,640 154 SH   SOLE 0 24,640 0 0
EDISON INTL COM 281020107   22,835 382 SH   SOLE 0 22,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   87,815 1,342 SH   SOLE 0 87,815 0 0
EMERSON ELEC CO COM 291011104   21,679,383 237,683 SH   SOLE 0 21,679,383 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   7,548,910 9,100 SH   SOLE 0 7,548,910 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,416,610 3,700 SH   SOLE 0 3,416,610 0 0
EQUINIX INC COM 29444U700   30,753,121 44,558 SH   SOLE 0 30,753,121 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,155,174 19,197 SH   SOLE 0 1,155,174 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,405,770 5,800 SH   SOLE 0 4,405,770 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,636,128 4,200 SH   SOLE 0 3,636,128 0 0
EXELON CORP COM 30161N101   23,522 659 SH   SOLE 0 23,522 0 0
EXPEDIA GROUP INC COM NEW 30212P303   24,824 255 SH   SOLE 0 24,824 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,007,540 4,600 SH   SOLE 0 4,007,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,137,311 9,904 SH   SOLE 0 1,137,311 0 0
META PLATFORMS INC CL A 30303M102   66,266,520 233,702 SH   SOLE 0 66,266,520 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   576,009 6,729 SH   SOLE 0 576,009 0 0
FEDEX CORP COM 31428X106   24,854,563 99,331 SH   SOLE 0 24,854,563 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,162 482 SH   SOLE 0 25,162 0 0
FISERV INC COM 337738108   24,112 226 SH   SOLE 0 24,112 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,240,230 3,300 SH   SOLE 0 3,240,230 0 0
FORTIVE CORP COM 34959J108   25,146 359 SH   SOLE 0 25,146 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,428,651 665,194 SH   SOLE 0 23,428,651 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,477 412 SH   SOLE 0 26,477 0 0
GALLAGHER ARTHUR J & CO COM 363576109   54,493,084 253,124 SH   SOLE 0 54,493,084 0 0
GARTNER INC COM 366651107   24,990 77 SH   SOLE 0 24,990 0 0
GENERAL MLS INC COM 370334104   6,956,129 115,093 SH   SOLE 0 6,956,129 0 0
GENUINE PARTS CO COM 372460105   24,955 183 SH   SOLE 0 24,955 0 0
GILEAD SCIENCES INC COM 375558103   25,552 361 SH   SOLE 0 25,552 0 0
GLOBAL PMTS INC COM 37940X102   23,977 220 SH   SOLE 0 23,977 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,853,899 74,780 SH   SOLE 0 22,853,899 0 0
GRAINGER W W INC COM 384802104   25,485 39 SH   SOLE 0 25,485 0 0
HCA HEALTHCARE INC COM 40412C101   13,367,605 57,537 SH   SOLE 0 13,367,605 0 0
HP INC COM 40434L105   24,371 1,004 SH   SOLE 0 24,371 0 0
HALLIBURTON CO COM 406216101   29,383,740 768,149 SH   SOLE 0 29,383,740 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,130,377 4,400 SH   SOLE 0 4,130,377 0 0
HERSHEY CO COM 427866108   24,378 129 SH   SOLE 0 24,378 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,965 176 SH   SOLE 0 24,965 0 0
HOME DEPOT INC COM 437076102   124,717 437 SH   SOLE 0 124,717 0 0
HUBSPOT INC COM 443573100   24,189 52 SH   SOLE 0 24,189 0 0
HUMANA INC COM 444859102   92,364 201 SH   SOLE 0 92,364 0 0
IDEXX LABS INC COM 45168D104   24,780 60 SH   SOLE 0 24,780 0 0
INGERSOLL RAND INC COM 45687V106   25,037 416 SH   SOLE 0 25,037 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   6,576,911 7,200 SH   SOLE 0 6,576,911 0 0
INTEL CORP COM 458140100   54,093 1,611 SH   SOLE 0 54,093 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,628 237 SH   SOLE 0 24,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,248 349 SH   SOLE 0 46,248 0 0
INTUIT COM 461202103   51,154 106 SH   SOLE 0 51,154 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,122 91 SH   SOLE 0 25,122 0 0
INVITATION HOMES INC COM 46187W107   853,318 28,509 SH   SOLE 0 853,318 0 0
IQVIA HLDGS INC COM 46266C105   32,556,526 175,193 SH   SOLE 0 32,556,526 0 0
JPMORGAN CHASE & CO COM 46625H100   61,572,991 449,527 SH   SOLE 0 61,572,991 0 0
KLA CORP COM NEW 482480100   25,993 60 SH   SOLE 0 25,993 0 0
KKR & CO INC COM 48251W104   24,785 426 SH   SOLE 0 24,785 0 0
KEURIG DR PEPPER INC COM 49271V100   24,570 824 SH   SOLE 0 24,570 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,618 205 SH   SOLE 0 25,618 0 0
KIMBERLY-CLARK CORP COM 494368103   24,883 218 SH   SOLE 0 24,883 0 0
KINDER MORGAN INC DEL COM 49456B101   33,356 2,130 SH   SOLE 0 33,356 0 0
KRAFT HEINZ CO COM 500754106   26,054 820 SH   SOLE 0 26,054 0 0
KROGER CO COM 501044101   25,022 592 SH   SOLE 0 25,022 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   4,420,370 4,700 SH   SOLE 0 4,420,370 0 0
LKQ CORP COM 501889208   25,673 549 SH   SOLE 0 25,673 0 0
LAM RESEARCH CORP COM 512807108   29,600 50 SH   SOLE 0 29,600 0 0
LAS VEGAS SANDS CORP COM 517834107   24,289 561 SH   SOLE 0 24,289 0 0
LAUDER ESTEE COS INC CL A 518439104   100,076 733 SH   SOLE 0 100,076 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,617 297 SH   SOLE 0 25,617 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   4,320,820 4,400 SH   SOLE 0 4,320,820 0 0
ELI LILLY & CO COM 532457108   57,473,797 113,288 SH   SOLE 0 57,473,797 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,256,907 2,200 SH   SOLE 0 2,256,907 0 0
LOWES COS INC COM 548661107   49,666 253 SH   SOLE 0 49,666 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,981,626 2,000 SH   SOLE 0 1,981,626 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,806,120 4,500 SH   SOLE 0 3,806,120 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,970,764 4,500 SH   SOLE 0 3,970,764 0 0
MARSH & MCLENNAN COS INC COM 571748102   28,399 158 SH   SOLE 0 28,399 0 0
MARRIOTT INTL INC NEW CL A 571903202   25,063 135 SH   SOLE 0 25,063 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,363,527 47,365 SH   SOLE 0 18,363,527 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,449,997 437,171 SH   SOLE 0 22,449,997 0 0
MASTERCARD INCORPORATED CL A 57636Q104   54,237,146 145,042 SH   SOLE 0 54,237,146 0 0
MCCORMICK & CO INC COM NON VTG 579780206   24,433 342 SH   SOLE 0 24,433 0 0
MCKESSON CORP COM 58155Q103   26,286 64 SH   SOLE 0 26,286 0 0
MERCK & CO INC COM 58933Y105   50,707,118 521,478 SH   SOLE 0 50,707,118 0 0
METLIFE INC COM 59156R108   151,637 2,552 SH   SOLE 0 151,637 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,071 23 SH   SOLE 0 24,071 0 0
MICROSOFT CORP COM 594918104   220,120,749 737,050 SH   SOLE 0 220,120,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,023 353 SH   SOLE 0 26,023 0 0
MICRON TECHNOLOGY INC COM 595112103   27,116 422 SH   SOLE 0 27,116 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,345,667 1,200 SH   SOLE 0 1,345,667 0 0
MODERNA INC COM 60770K107   108,290 1,110 SH   SOLE 0 108,290 0 0
MONDELEZ INTL INC CL A 609207105   37,592,743 573,506 SH   SOLE 0 37,592,743 0 0
MONGODB INC CL A 60937P106   24,500 75 SH   SOLE 0 24,500 0 0
MOODYS CORP COM 615369105   23,591 79 SH   SOLE 0 23,591 0 0
MORGAN STANLEY COM NEW 617446448   23,848,719 309,169 SH   SOLE 0 23,848,719 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,428 95 SH   SOLE 0 24,428 0 0
NETFLIX INC COM 64110L106   23,174,565 64,979 SH   SOLE 0 23,174,565 0 0
NEWMONT CORP COM 651639106   29,979 859 SH   SOLE 0 29,979 0 0
NEXTERA ENERGY INC COM 65339F101   17,122,230 316,428 SH   SOLE 0 17,122,230 0 0
NIKE INC CL B 654106103   36,668 406 SH   SOLE 0 36,668 0 0
NUCOR CORP COM 670346105   39,872 270 SH   SOLE 0 39,872 0 0
NVIDIA CORPORATION COM 67066G104   135,958,341 330,400 SH   SOLE 0 135,958,341 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   7,302,596 7,900 SH   SOLE 0 7,302,596 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,576,305 1,800 SH   SOLE 0 1,576,305 0 0
OMNICOM GROUP INC COM 681919106   24,833 353 SH   SOLE 0 24,833 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   506,882 16,184 SH   SOLE 0 506,882 0 0
ON SEMICONDUCTOR CORP COM 682189105   23,340,964 265,866 SH   SOLE 0 23,340,964 0 0
ORACLE CORP COM 68389X105   47,741,958 476,120 SH   SOLE 0 47,741,958 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,950,102 355,291 SH   SOLE 0 26,950,102 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,047 216 SH   SOLE 0 25,047 0 0
PPG INDS INC COM 693506107   24,887 203 SH   SOLE 0 24,887 0 0
PACCAR INC COM 693718108   25,697 320 SH   SOLE 0 25,697 0 0
PALO ALTO NETWORKS INC COM 697435105   24,800 112 SH   SOLE 0 24,800 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,830,033 1,200 SH   SOLE 0 2,830,033 0 0
PARKER-HANNIFIN CORP COM 701094104   25,018 68 SH   SOLE 0 25,018 0 0
PAYCHEX INC COM 704326107   25,599 235 SH   SOLE 0 25,599 0 0
PAYPAL HLDGS INC COM 70450Y103   664,084 12,027 SH   SOLE 0 664,084 0 0
PEPSICO INC COM 713448108   46,318,295 289,421 SH   SOLE 0 46,318,295 0 0
PHILLIPS 66 COM 718546104   33,707,026 297,023 SH   SOLE 0 33,707,026 0 0
PHINIA INC COMMON STOCK 71880K101   415,272 15,501 SH   SOLE 0 415,272 0 0
PRICE T ROWE GROUP INC COM 74144T108   24,664 249 SH   SOLE 0 24,664 0 0
PROCTER AND GAMBLE CO COM 742718109   36,515,628 265,055 SH   SOLE 0 36,515,628 0 0
PROLOGIS INC. COM 74340W103   2,186,121 20,627 SH   SOLE 0 2,186,121 0 0
PRUDENTIAL FINL INC COM 744320102   155,857 1,739 SH   SOLE 0 155,857 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,027 447 SH   SOLE 0 24,027 0 0
QUALCOMM INC COM 747525103   44,896 428 SH   SOLE 0 44,896 0 0
RH NOTE 9/1 74967XAD5   2,192,115 1,600 SH   SOLE 0 2,192,115 0 0
RALPH LAUREN CORP CL A 751212101   5,786,025 52,769 SH   SOLE 0 5,786,025 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   5,399,070 5,200 SH   SOLE 0 5,399,070 0 0
RAYMOND JAMES FINL INC COM 754730109   23,999 253 SH   SOLE 0 23,999 0 0
REALTY INCOME CORP COM 756109104   23,915 507 SH   SOLE 0 23,915 0 0
REPUBLIC SVCS INC COM 760759100   34,860,471 258,989 SH   SOLE 0 34,860,471 0 0
REXFORD INDL RLTY INC COM 76169C100   1,143,428 24,531 SH   SOLE 0 1,143,428 0 0
ROCKWELL AUTOMATION INC COM 773903109   25,651 95 SH   SOLE 0 25,651 0 0
ROPER TECHNOLOGIES INC COM 776696106   24,700 54 SH   SOLE 0 24,700 0 0
S&P GLOBAL INC COM 78409V104   7,084,209 20,526 SH   SOLE 0 7,084,209 0 0
SALESFORCE INC COM 79466L302   47,961,803 250,417 SH   SOLE 0 47,961,803 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   534,204 300 SH   SOLE 0 534,204 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,704,366 3,300 SH   SOLE 0 3,704,366 0 0
SCHLUMBERGER LTD COM STK 806857108   48,318,379 877,480 SH   SOLE 0 48,318,379 0 0
SCHWAB CHARLES CORP COM 808513105   15,387,504 296,749 SH   SOLE 0 15,387,504 0 0
SEMPRA COM 816851109   24,031 374 SH   SOLE 0 24,031 0 0
SERVICENOW INC COM 81762P102   40,652 77 SH   SOLE 0 40,652 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   895,680 1,200 SH   SOLE 0 895,680 0 0
SHERWIN WILLIAMS CO COM 824348106   25,053 104 SH   SOLE 0 25,053 0 0
SIMON PPTY GROUP INC NEW COM 828806109   507,830 4,977 SH   SOLE 0 507,830 0 0
SNOWFLAKE INC CL A 833445109   24,241 168 SH   SOLE 0 24,241 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   6,250,574 6,600 SH   SOLE 0 6,250,574 0 0
BLOCK INC CL A 852234103   21,654 518 SH   SOLE 0 21,654 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   445,421 480 SH   SOLE 0 445,421 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,520,896 4,200 SH   SOLE 0 3,520,896 0 0
STARBUCKS CORP COM 855244109   6,473,424 75,093 SH   SOLE 0 6,473,424 0 0
STATE STR CORP COM 857477103   24,033 380 SH   SOLE 0 24,033 0 0
SUN CMNTYS INC COM 866674104   771,795 6,905 SH   SOLE 0 771,795 0 0
SYNAPTICS INC COM 87157D109   1,284,090 14,357 SH   SOLE 0 1,284,090 0 0
SYNOPSYS INC COM 871607107   26,010 60 SH   SOLE 0 26,010 0 0
TJX COS INC NEW COM 872540109   29,173,795 347,522 SH   SOLE 0 29,173,795 0 0
T-MOBILE US INC COM 872590104   41,714,993 315,357 SH   SOLE 0 41,714,993 0 0
TAPESTRY INC COM 876030107   53,658 1,976 SH   SOLE 0 53,658 0 0
TARGET CORP COM 87612E106   23,184 222 SH   SOLE 0 23,184 0 0
TARGA RES CORP COM 87612G101   24,482,441 302,389 SH   SOLE 0 24,482,441 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,301,070 4,100 SH   SOLE 0 3,301,070 0 0
TESLA INC COM 88160R101   50,611,442 214,151 SH   SOLE 0 50,611,442 0 0
TEXAS INSTRS INC COM 882508104   2,019,846 12,722 SH   SOLE 0 2,019,846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,474,571 65,835 SH   SOLE 0 31,474,571 0 0
3M CO COM 88579Y101   23,875 270 SH   SOLE 0 23,875 0 0
TRACTOR SUPPLY CO COM 892356106   24,740 129 SH   SOLE 0 24,740 0 0
TRUIST FINL CORP COM 89832Q109   25,563 946 SH   SOLE 0 25,563 0 0
US BANCORP DEL COM NEW 902973304   24,325 779 SH   SOLE 0 24,325 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,019 599 SH   SOLE 0 26,019 0 0
ULTA BEAUTY INC COM 90384S303   24,146 64 SH   SOLE 0 24,146 0 0
UNION PAC CORP COM 907818108   22,940,422 119,276 SH   SOLE 0 22,940,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,028 170 SH   SOLE 0 25,028 0 0
UNITED RENTALS INC COM 911363109   25,194 60 SH   SOLE 0 25,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   64,412,981 135,261 SH   SOLE 0 64,412,981 0 0
VALERO ENERGY CORP COM 91913Y100   50,862 380 SH   SOLE 0 50,862 0 0
VEEVA SYS INC CL A COM 922475108   25,173 131 SH   SOLE 0 25,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,703 1,297 SH   SOLE 0 39,703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,290 77 SH   SOLE 0 25,290 0 0
VISA INC COM CL A 92826C839   27,903,389 128,441 SH   SOLE 0 27,903,389 0 0
VMWARE INC CL A COM 928563402   2,341,358 14,073 SH   SOLE 0 2,341,358 0 0
WALMART INC COM 931142103   39,352,524 260,517 SH   SOLE 0 39,352,524 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,838 2,324 SH   SOLE 0 23,838 0 0
WASTE CONNECTIONS INC COM 94106B101   24,482 193 SH   SOLE 0 24,482 0 0
WASTE MGMT INC DEL COM 94106L109   3,282,425 21,542 SH   SOLE 0 3,282,425 0 0
WELLTOWER INC COM 95040Q104   1,125,950 14,552 SH   SOLE 0 1,125,950 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   24,098 68 SH   SOLE 0 24,098 0 0
WILLIAMS COS INC COM 969457100   40,858 1,284 SH   SOLE 0 40,858 0 0
WORKDAY INC CL A 98138H101   22,728 112 SH   SOLE 0 22,728 0 0
XYLEM INC COM 98419M100   2,963,767 32,574 SH   SOLE 0 2,963,767 0 0
YUM BRANDS INC COM 988498101   38,519,753 326,419 SH   SOLE 0 38,519,753 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,742 224 SH   SOLE 0 23,742 0 0
ZOETIS INC CL A 98978V103   36,041,096 219,327 SH   SOLE 0 36,041,096 0 0
AMBARELLA INC SHS G037AX101   49,987 998 SH   SOLE 0 49,987 0 0