The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   1,020,706 15,820 SH   SOLE   15,820 0 0
AGCO CORP COM 001084102   2,924,511 21,631 SH   SOLE   0 21,631 0
AT&T INC COM 00206R102   16,012,208 831,803 SH   SOLE   831,803 0 0
ABBOTT LABS COM 002824100   40,851,727 403,434 SH   SOLE   403,434 0 0
ABBVIE INC COM 00287Y109   14,251,503 89,424 SH   SOLE   89,424 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,356,378 27,531 SH   SOLE   27,531 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,220,611 99,179 SH   SOLE   99,179 0 0
AECOM COM 00766T100   1,655,286 19,631 SH   SOLE   0 19,631 0
ADVANCED MICRO DEVICES INC COM 007903107   11,801,188 120,408 SH   SOLE   120,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,777,625 208,021 SH   SOLE   185,887 22,134 0
AIRBNB INC NOTE 3/1 009066AB7   2,371,842 2,700,000 SH   SOLE   2,700,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,532,504 45,115 SH   SOLE   45,115 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,725,221 2,700,000 SH   SOLE   2,700,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,587,323 2,800,000 SH   SOLE   2,800,000 0 0
ALBEMARLE CORP COM 012653101   2,598,325 11,755 SH   SOLE   11,755 0 0
ALCOA CORP COM 013872106   1,772,369 41,644 SH   SOLE   41,644 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,808,464 38,287 SH   SOLE   38,287 0 0
ALLSTATE CORP COM 020002101   1,423,798 12,849 SH   SOLE   12,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   508,012 2,536 SH   SOLE   2,536 0 0
ALPHABET INC CAP STK CL C 02079K107   38,146,368 366,792 SH   SOLE   366,792 0 0
ALPHABET INC CAP STK CL A 02079K305   18,348,074 176,883 SH   SOLE   176,883 0 0
AMAZON COM INC COM 023135106   43,719,145 423,266 SH   SOLE   423,266 0 0
AMERICAN EXPRESS CO COM 025816109   6,157,254 37,328 SH   SOLE   37,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,048,100 10,023 SH   SOLE   10,023 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,045,629 177,798 SH   SOLE   155,969 21,829 0
AMERISOURCEBERGEN CORP COM 03073E105   3,788,523 23,662 SH   SOLE   23,662 0 0
AMERIPRISE FINL INC COM 03076C106   3,753,399 12,246 SH   SOLE   12,246 0 0
AMGEN INC COM 031162100   7,644,377 31,621 SH   SOLE   31,621 0 0
AMPHENOL CORP NEW CL A 032095101   480,514 5,880 SH   SOLE   5,880 0 0
ANALOG DEVICES INC COM 032654105   34,362,232 174,233 SH   SOLE   174,233 0 0
ANSYS INC COM 03662Q105   5,581,722 16,772 SH   SOLE   16,772 0 0
ELEVANCE HEALTH INC COM 036752103   6,303,075 13,708 SH   SOLE   13,708 0 0
APPLE INC COM 037833100   125,669,630 762,096 SH   SOLE   762,096 0 0
APPLIED MATLS INC COM 038222105   28,380,486 231,055 SH   SOLE   231,055 0 0
ARISTA NETWORKS INC COM 040413106   3,157,950 18,813 SH   SOLE   18,813 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   343,319 15,691 SH   SOLE   0 15,691 0
AUTODESK INC COM 052769106   4,773,941 22,934 SH   SOLE   22,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,458,024 100,876 SH   SOLE   100,876 0 0
AVALONBAY CMNTYS INC COM 053484101   505,356 3,007 SH   SOLE   3,007 0 0
BCE INC COM NEW 05534B760   3,980,508 88,983 SH   SOLE   88,983 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,542,070 261,333 SH   SOLE   261,333 0 0
BALL CORP COM 058498106   4,016,582 72,883 SH   SOLE   72,883 0 0
BANK AMERICA CORP COM 060505104   37,972,191 1,327,699 SH   SOLE   1,327,699 0 0
BANK MONTREAL QUE COM 063671101   2,366,945 26,610 SH   SOLE   26,610 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,934,426 42,571 SH   SOLE   42,571 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,293,446 25,716 SH   SOLE   25,716 0 0
BAXTER INTL INC COM 071813109   8,912,492 219,736 SH   SOLE   219,736 0 0
BECTON DICKINSON & CO COM 075887109   3,287,579 13,281 SH   SOLE   13,281 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   683,494 720,000 SH   SOLE   720,000 0 0
BERKLEY W R CORP COM 084423102   434,824 6,984 SH   SOLE   6,984 0 0
BEST BUY INC COM 086516101   3,775,432 48,236 SH   SOLE   48,236 0 0
BILL HOLDINGS INC COM 090043100   461,362 5,686 SH   SOLE   5,686 0 0
BIO RAD LABS INC CL A 090572207   18,207,550 38,010 SH   SOLE   38,010 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,842,924 224,629 SH   SOLE   224,629 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,799,487 1,750,000 SH   SOLE   1,750,000 0 0
BIOGEN INC COM 09062X103   2,330,447 8,382 SH   SOLE   8,382 0 0
BLACKBERRY LTD COM 09228F103   793,847 173,283 SH   SOLE   173,283 0 0
BLACKROCK INC COM 09247X101   25,134,155 37,563 SH   SOLE   37,563 0 0
BLACKSTONE INC COM 09260D107   1,098,703 12,508 SH   SOLE   12,508 0 0
BOOKING HOLDINGS INC COM 09857L108   5,432,136 2,048 SH   SOLE   2,048 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,526,512 7,000,000 SH   SOLE   7,000,000 0 0
BORGWARNER INC COM 099724106   2,752,468 56,047 SH   SOLE   56,047 0 0
BOSTON PROPERTIES INC COM 101121101   3,637,297 67,208 SH   SOLE   67,208 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,607,704 591,799 SH   SOLE   591,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,849,561 98,825 SH   SOLE   98,825 0 0
BROADCOM INC COM 11135F101   17,122,703 26,690 SH   SOLE   26,690 0 0
CAE INC COM 124765108   1,827,974 80,952 SH   SOLE   80,952 0 0
CBRE GROUP INC CL A 12504L109   5,063,717 69,547 SH   SOLE   69,547 0 0
CDW CORP COM 12514G108   1,941,689 9,963 SH   SOLE   9,963 0 0
CF INDS HLDGS INC COM 125269100   3,070,314 42,355 SH   SOLE   42,355 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,784,844 28,025 SH   SOLE   28,025 0 0
THE CIGNA GROUP COM 125523100   4,925,852 19,277 SH   SOLE   19,277 0 0
CMS ENERGY CORP COM 125896100   2,979,385 48,540 SH   SOLE   48,540 0 0
CSX CORP COM 126408103   2,606,696 87,064 SH   SOLE   87,064 0 0
CVS HEALTH CORP COM 126650100   5,185,129 69,777 SH   SOLE   69,777 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,371,865 73,168 SH   SOLE   73,168 0 0
CAMECO CORP COM 13321L108   812,607 31,075 SH   SOLE   31,075 0 0
CAMPBELL SOUP CO COM 134429109   5,278,465 96,007 SH   SOLE   96,007 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   834,907 19,716 SH   SOLE   19,716 0 0
CANADIAN NATL RY CO COM 136375102   25,108,625 213,086 SH   SOLE   213,086 0 0
CANADIAN PAC RY LTD COM 13645T100   27,616,964 359,138 SH   SOLE   359,138 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,727,514 17,965 SH   SOLE   17,965 0 0
CARDINAL HEALTH INC COM 14149Y108   3,556,729 47,109 SH   SOLE   47,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,549,890 143,167 SH   SOLE   143,167 0 0
CATALENT INC COM 148806102   10,020,249 152,492 SH   SOLE   152,492 0 0
CATERPILLAR INC COM 149123101   5,678,893 24,816 SH   SOLE   24,816 0 0
CELANESE CORP DEL COM 150870103   4,069,002 37,368 SH   SOLE   37,368 0 0
CENTENE CORP DEL COM 15135B101   759,721 12,019 SH   SOLE   12,019 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   305,598 29,188 SH   SOLE   0 29,188 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   708,068 1,980 SH   SOLE   1,980 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,602,785 18,129 SH   SOLE   18,129 0 0
CISCO SYS INC COM 17275R102   41,881,998 801,186 SH   SOLE   801,186 0 0
CINTAS CORP COM 172908105   487,665 1,054 SH   SOLE   1,054 0 0
CITIGROUP INC COM NEW 172967424   4,264,880 90,955 SH   SOLE   90,955 0 0
CITIZENS FINL GROUP INC COM 174610105   7,721,178 254,237 SH   SOLE   254,237 0 0
CLEAN HARBORS INC COM 184496107   6,304,288 44,222 SH   SOLE   0 44,222 0
CLEVELAND-CLIFFS INC NEW COM 185899101   992,240 54,132 SH   SOLE   54,132 0 0
CLOROX CO DEL COM 189054109   1,906,792 12,050 SH   SOLE   12,050 0 0
COCA COLA CO COM 191216100   48,876,663 787,952 SH   SOLE   787,952 0 0
COLGATE PALMOLIVE CO COM 194162103   6,715,028 89,355 SH   SOLE   89,355 0 0
COMCAST CORP NEW CL A 20030N101   7,371,713 194,453 SH   SOLE   194,453 0 0
CONAGRA BRANDS INC COM 205887102   2,164,695 57,633 SH   SOLE   57,633 0 0
CONOCOPHILLIPS COM 20825C104   537,917 5,422 SH   SOLE   5,422 0 0
CONSOLIDATED EDISON INC COM 209115104   2,370,894 24,782 SH   SOLE   24,782 0 0
CONSTELLATION BRANDS INC CL A 21036P108   783,612 3,469 SH   SOLE   3,469 0 0
CONSTELLATION ENERGY CORP COM 21037T109   541,964 6,904 SH   SOLE   6,904 0 0
COPART INC COM 217204106   1,452,982 19,319 SH   SOLE   19,319 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,817,955 27,810 SH   SOLE   27,810 0 0
COSTAR GROUP INC COM 22160N109   585,294 8,501 SH   SOLE   8,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,075,295 7,834 SH   SOLE   7,834 0 0
CROWN HLDGS INC COM 228368106   5,681,019 68,686 SH   SOLE   15,677 53,009 0
CUMMINS INC COM 231021106   1,548,181 6,481 SH   SOLE   6,481 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,736,852 1,550,000 SH   SOLE   1,550,000 0 0
DXC TECHNOLOGY CO COM 23355L106   1,524,961 59,662 SH   SOLE   59,662 0 0
DANAHER CORPORATION COM 235851102   41,620,625 165,135 SH   SOLE   151,627 13,508 0
DARDEN RESTAURANTS INC COM 237194105   825,917 5,323 SH   SOLE   5,323 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   861,258 800,000 SH   SOLE   800,000 0 0
DEERE & CO COM 244199105   33,037,419 80,017 SH   SOLE   65,112 14,905 0
DEXCOM INC COM 252131107   6,916,312 59,531 SH   SOLE   59,531 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,444,752 6,000,000 SH   SOLE   6,000,000 0 0
DISNEY WALT CO COM 254687106   25,653,807 256,205 SH   SOLE   256,205 0 0
DISCOVER FINL SVCS COM 254709108   2,289,233 23,161 SH   SOLE   23,161 0 0
DOLLAR TREE INC COM 256746108   1,406,359 9,797 SH   SOLE   9,797 0 0
DOMINOS PIZZA INC COM 25754A201   540,657 1,639 SH   SOLE   1,639 0 0
DOW INC COM 260557103   1,844,035 33,638 SH   SOLE   33,638 0 0
DROPBOX INC NOTE 3/0 26210CAC8   895,640 1,000,000 SH   SOLE   1,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,172,664 1,350,000 SH   SOLE   1,350,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,922,893 361,194 SH   SOLE   361,194 0 0
EBAY INC. COM 278642103   1,994,387 44,949 SH   SOLE   44,949 0 0
ECOLAB INC COM 278865100   25,254,581 152,568 SH   SOLE   131,961 20,607 0
EDISON INTL COM 281020107   6,352,465 89,991 SH   SOLE   89,991 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,903,532 47,184 SH   SOLE   47,184 0 0
EMERSON ELEC CO COM 291011104   4,653,625 53,404 SH   SOLE   27,527 25,877 0
ENBRIDGE INC COM 29250N105   3,872,310 101,700 SH   SOLE   101,700 0 0
ENPHASE ENERGY INC COM 29355A107   26,563,411 126,324 SH   SOLE   120,481 5,843 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,915,344 2,820,000 SH   SOLE   2,820,000 0 0
ENTEGRIS INC COM 29362U104   2,105,279 25,671 SH   SOLE   25,671 0 0
ENTERGY CORP NEW COM 29364G103   5,343,150 49,593 SH   SOLE   49,593 0 0
EPAM SYS INC COM 29414B104   386,607 1,293 SH   SOLE   1,293 0 0
EQUINIX INC COM 29444U700   13,371,687 18,545 SH   SOLE   18,545 0 0
ESSENTIAL UTILS INC COM 29670G102   3,587,943 82,198 SH   SOLE   29,805 52,393 0
ETSY INC COM 29786A106   368,614 3,311 SH   SOLE   3,311 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,432,510 1,000,000 SH   SOLE   1,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,309,661 1,450,000 SH   SOLE   1,450,000 0 0
EVERGY INC COM 30034W106   1,516,143 24,806 SH   SOLE   24,806 0 0
EVERSOURCE ENERGY COM 30040W108   23,958,203 306,136 SH   SOLE   306,136 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,514,210 70,680 SH   SOLE   0 70,680 0
EXELON CORP COM 30161N101   2,616,743 62,467 SH   SOLE   62,467 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,739,069 17,923 SH   SOLE   17,923 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,809,367 5,360,000 SH   SOLE   5,360,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,567,888 41,481 SH   SOLE   41,481 0 0
EXXON MOBIL CORP COM 30231G102   2,969,922 27,083 SH   SOLE   27,083 0 0
FMC CORP COM NEW 302491303   5,970,936 48,890 SH   SOLE   48,890 0 0
META PLATFORMS INC CL A 30303M102   23,491,853 110,842 SH   SOLE   110,842 0 0
FACTSET RESH SYS INC COM 303075105   643,805 1,551 SH   SOLE   1,551 0 0
FASTENAL CO COM 311900104   1,407,025 26,085 SH   SOLE   26,085 0 0
FEDEX CORP COM 31428X106   2,595,418 11,359 SH   SOLE   11,359 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,553,890 47,007 SH   SOLE   47,007 0 0
FIFTH THIRD BANCORP COM 316773100   853,892 32,053 SH   SOLE   32,053 0 0
FIRST SOLAR INC COM 336433107   1,110,338 5,105 SH   SOLE   0 5,105 0
FISERV INC COM 337738108   3,196,149 28,277 SH   SOLE   28,277 0 0
FIRSTENERGY CORP COM 337932107   589,443 14,714 SH   SOLE   14,714 0 0
FORD MTR CO DEL COM 345370860   4,083,899 324,119 SH   SOLE   324,119 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,815,678 7,800,000 SH   SOLE   7,800,000 0 0
FORTINET INC COM 34959E109   1,238,549 18,636 SH   SOLE   18,636 0 0
FOX CORP CL A COM 35137L105   900,350 26,442 SH   SOLE   26,442 0 0
FRANKLIN RESOURCES INC COM 354613101   1,894,717 70,331 SH   SOLE   70,331 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,312,726 16,003 SH   SOLE   16,003 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,875,412 9,803 SH   SOLE   9,803 0 0
GARTNER INC COM 366651107   4,123,922 12,659 SH   SOLE   12,659 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,559,451 47,693 SH   SOLE   47,693 0 0
GENERAL MLS INC COM 370334104   2,962,044 34,660 SH   SOLE   34,660 0 0
GENERAL MTRS CO COM 37045V100   22,771,091 620,804 SH   SOLE   620,804 0 0
GENUINE PARTS CO COM 372460105   507,619 3,034 SH   SOLE   3,034 0 0
GILEAD SCIENCES INC COM 375558103   3,059,602 36,876 SH   SOLE   36,876 0 0
GODADDY INC CL A 380237107   715,646 9,208 SH   SOLE   9,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,714,939 17,471 SH   SOLE   17,471 0 0
GRAINGER W W INC COM 384802104   9,940,906 14,432 SH   SOLE   14,432 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,779,583 109,046 SH   SOLE   0 109,046 0
HCA HEALTHCARE INC COM 40412C101   1,021,233 3,873 SH   SOLE   3,873 0 0
HP INC COM 40434L105   3,687,681 125,645 SH   SOLE   125,645 0 0
HALLIBURTON CO COM 406216101   7,285,395 230,259 SH   SOLE   230,259 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   848,089 1,000,000 SH   SOLE   1,000,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   855,998 29,930 SH   SOLE   0 29,930 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,248,545 89,662 SH   SOLE   89,662 0 0
HASBRO INC COM 418056107   3,053,941 56,881 SH   SOLE   56,881 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,323,137 378,841 SH   SOLE   378,841 0 0
HEICO CORP NEW CL A 422806208   456,760 3,361 SH   SOLE   3,361 0 0
HERSHEY CO COM 427866108   1,733,550 6,814 SH   SOLE   6,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,895,571 432,867 SH   SOLE   432,867 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,619,337 18,594 SH   SOLE   18,594 0 0
HOLOGIC INC COM 436440101   863,732 10,703 SH   SOLE   10,703 0 0
HOME DEPOT INC COM 437076102   40,951,441 138,762 SH   SOLE   138,762 0 0
HONEYWELL INTL INC COM 438516106   2,127,548 11,132 SH   SOLE   11,132 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,036,719 244,798 SH   SOLE   244,798 0 0
HOWMET AEROSPACE INC COM 443201108   6,848,772 161,642 SH   SOLE   161,642 0 0
HUBSPOT INC COM 443573100   1,093,312 2,550 SH   SOLE   2,550 0 0
HUMANA INC COM 444859102   19,575,689 40,324 SH   SOLE   40,324 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,804,675 21,684 SH   SOLE   21,684 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,213,251 10,691 SH   SOLE   10,691 0 0
ICICI BANK LIMITED ADR 45104G104   3,539,875 164,035 SH   SOLE   164,035 0 0
IDEX CORP COM 45167R104   530,214 2,295 SH   SOLE   2,295 0 0
IDEXX LABS INC COM 45168D104   1,108,677 2,217 SH   SOLE   2,217 0 0
ILLUMINA INC COM 452327109   1,582,038 6,803 SH   SOLE   6,803 0 0
ILLUMINA INC NOTE 8/1 452327AK5   6,954,663 7,100,000 SH   SOLE   7,100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,352,507 77,552 SH   SOLE   77,552 0 0
INGERSOLL RAND INC COM 45687V106   24,468,355 420,563 SH   SOLE   355,820 64,743 0
INGEVITY CORP COM 45688C107   10,645,108 148,841 SH   SOLE   148,841 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,196,907 800,000 SH   SOLE   800,000 0 0
INTEL CORP COM 458140100   9,468,942 289,836 SH   SOLE   289,836 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,827,768 257,242 SH   SOLE   257,242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,267,937 47,814 SH   SOLE   47,814 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,094,774 164,145 SH   SOLE   164,145 0 0
INTERNATIONAL PAPER CO COM 460146103   3,661,028 101,526 SH   SOLE   101,526 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,915,772 212,561 SH   SOLE   212,561 0 0
INTUIT COM 461202103   38,610,215 86,603 SH   SOLE   86,603 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,768,316 42,151 SH   SOLE   42,151 0 0
IQVIA HLDGS INC COM 46266C105   2,065,870 10,387 SH   SOLE   10,387 0 0
IRON MTN INC DEL COM 46284V101   4,417,668 83,494 SH   SOLE   83,494 0 0
JPMORGAN CHASE & CO COM 46625H100   22,151,267 169,989 SH   SOLE   169,989 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,148,157 179,969 SH   SOLE   179,969 0 0
JOHNSON & JOHNSON COM 478160104   64,543,550 416,410 SH   SOLE   416,410 0 0
KLA CORP COM NEW 482480100   547,661 1,372 SH   SOLE   1,372 0 0
KKR & CO INC COM 48251W104   947,986 18,050 SH   SOLE   18,050 0 0
KELLOGG CO COM 487836108   4,919,953 73,476 SH   SOLE   73,476 0 0
KEURIG DR PEPPER INC COM 49271V100   19,679,078 557,797 SH   SOLE   557,797 0 0
KEYCORP COM 493267108   213,040 17,016 SH   SOLE   17,016 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,071,638 167,647 SH   SOLE   167,647 0 0
KIMBERLY-CLARK CORP COM 494368103   2,120,542 15,799 SH   SOLE   15,799 0 0
KIMCO RLTY CORP COM 49446R109   616,386 31,561 SH   SOLE   31,561 0 0
KRAFT HEINZ CO COM 500754106   2,840,041 73,443 SH   SOLE   28,234 45,209 0
KROGER CO COM 501044101   5,846,988 118,432 SH   SOLE   118,432 0 0
LPL FINL HLDGS INC COM 50212V100   2,376,176 11,740 SH   SOLE   11,740 0 0
LAM RESEARCH CORP COM 512807108   8,312,282 15,680 SH   SOLE   15,680 0 0
LAMB WESTON HLDGS INC COM 513272104   821,318 7,858 SH   SOLE   7,858 0 0
LAUDER ESTEE COS INC CL A 518439104   21,798,155 88,445 SH   SOLE   88,445 0 0
LEIDOS HOLDINGS INC COM 525327102   16,470,455 178,910 SH   SOLE   178,910 0 0
LENNAR CORP CL A 526057104   438,204 4,169 SH   SOLE   4,169 0 0
LENNOX INTL INC COM 526107107   995,069 3,960 SH   SOLE   3,960 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,837,525 24,556 SH   SOLE   24,556 0 0
LILLY ELI & CO COM 532457108   13,798,272 40,179 SH   SOLE   40,179 0 0
LINCOLN NATL CORP IND COM 534187109   1,078,605 48,002 SH   SOLE   48,002 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   980,252 1,000,000 SH   SOLE   1,000,000 0 0
LOWES COS INC COM 548661107   7,383,692 36,924 SH   SOLE   29,504 7,420 0
LULULEMON ATHLETICA INC COM 550021109   256,754 705 SH   SOLE   705 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,167,079 440,407 SH   SOLE   440,407 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   632,569 600,000 SH   SOLE   600,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,093,467 1,250,000 SH   SOLE   1,250,000 0 0
M & T BK CORP COM 55261F104   455,562 3,810 SH   SOLE   3,810 0 0
MSCI INC COM 55354G100   7,691,260 13,742 SH   SOLE   13,742 0 0
MAGNA INTL INC COM 559222401   1,177,943 22,022 SH   SOLE   22,022 0 0
MARATHON PETE CORP COM 56585A102   1,173,021 8,700 SH   SOLE   8,700 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,917,980 3,000,000 SH   SOLE   3,000,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,099,410 12,644 SH   SOLE   12,644 0 0
MASCO CORP COM 574599106   427,095 8,590 SH   SOLE   8,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,265,421 157,578 SH   SOLE   157,578 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,778,780 21,377 SH   SOLE   21,377 0 0
MCDONALDS CORP COM 580135101   48,091,802 171,996 SH   SOLE   171,996 0 0
MCKESSON CORP COM 58155Q103   3,919,042 11,007 SH   SOLE   11,007 0 0
MERCADOLIBRE INC COM 58733R102   1,262,701 958 SH   SOLE   958 0 0
MERCK & CO INC COM 58933Y105   28,459,006 267,497 SH   SOLE   267,497 0 0
METLIFE INC COM 59156R108   2,545,304 43,930 SH   SOLE   43,930 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,559,253 3,633 SH   SOLE   3,633 0 0
MICROSOFT CORP COM 594918104   274,523,873 952,216 SH   SOLE   936,189 16,027 0
MICRON TECHNOLOGY INC COM 595112103   10,935,599 181,233 SH   SOLE   181,233 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,743,289 1,400,000 SH   SOLE   1,400,000 0 0
MODERNA INC COM 60770K107   1,154,614 7,518 SH   SOLE   7,518 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,562,620 88,286 SH   SOLE   88,286 0 0
MONDELEZ INTL INC CL A 609207105   6,439,618 92,364 SH   SOLE   64,137 28,227 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,075,015 19,904 SH   SOLE   19,904 0 0
MOODYS CORP COM 615369105   7,145,873 23,351 SH   SOLE   23,351 0 0
MORGAN STANLEY COM NEW 617446448   8,020,793 91,353 SH   SOLE   91,353 0 0
MOSAIC CO NEW COM 61945C103   3,534,825 77,045 SH   SOLE   77,045 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,281,710 105,832 SH   SOLE   105,832 0 0
NIO INC SPON ADS 62914V106   1,749,726 166,482 SH   SOLE   166,482 0 0
NVR INC COM 62944T105   612,941 110 SH   SOLE   110 0 0
NASDAQ INC COM 631103108   2,007,154 36,714 SH   SOLE   36,714 0 0
NETAPP INC COM 64110D104   3,224,489 50,501 SH   SOLE   50,501 0 0
NETFLIX INC COM 64110L106   5,378,778 15,569 SH   SOLE   15,569 0 0
NEWMONT CORP COM 651639106   5,842,008 119,176 SH   SOLE   119,176 0 0
NEWS CORP NEW CL A 65249B109   3,275,722 189,677 SH   SOLE   189,677 0 0
NEXTERA ENERGY INC COM 65339F101   43,072,844 558,807 SH   SOLE   531,099 27,708 0
NIKE INC CL B 654106103   7,235,760 59,000 SH   SOLE   59,000 0 0
NISOURCE INC COM 65473P105   5,162,451 184,637 SH   SOLE   184,637 0 0
NORFOLK SOUTHN CORP COM 655844108   2,358,500 11,125 SH   SOLE   11,125 0 0
GEN DIGITAL INC COM 668771108   2,420,332 141,045 SH   SOLE   141,045 0 0
NUCOR CORP COM 670346105   2,756,517 17,845 SH   SOLE   17,845 0 0
NVIDIA CORPORATION COM 67066G104   78,683,908 283,270 SH   SOLE   283,270 0 0
NUTRIEN LTD COM 67077M108   1,575,156 21,358 SH   SOLE   21,358 0 0
OKTA INC CL A 679295105   930,443 10,789 SH   SOLE   10,789 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,069,532 1,250,000 SH   SOLE   1,250,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   939,696 2,757 SH   SOLE   2,757 0 0
OMNICOM GROUP INC COM 681919106   5,801,816 61,499 SH   SOLE   61,499 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,742,067 69,753 SH   SOLE   69,753 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,139,445 3,150,000 SH   SOLE   3,150,000 0 0
ORACLE CORP COM 68389X105   12,319,055 132,577 SH   SOLE   132,577 0 0
OTIS WORLDWIDE CORP COM 68902V107   718,497 8,513 SH   SOLE   8,513 0 0
OWENS CORNING NEW COM 690742101   3,677,762 38,390 SH   SOLE   38,390 0 0
PG&E CORP COM 69331C108   2,746,070 169,825 SH   SOLE   169,825 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,653,848 20,880 SH   SOLE   20,880 0 0
PPG INDS INC COM 693506107   1,478,731 11,070 SH   SOLE   11,070 0 0
PACCAR INC COM 693718108   505,446 6,905 SH   SOLE   6,905 0 0
PALO ALTO NETWORKS INC COM 697435105   8,467,977 42,395 SH   SOLE   42,395 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,717,367 850,000 SH   SOLE   850,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,506,255 82,664 SH   SOLE   82,664 0 0
PARKER-HANNIFIN CORP COM 701094104   21,997,055 65,446 SH   SOLE   65,446 0 0
PAYCHEX INC COM 704326107   1,751,279 15,283 SH   SOLE   15,283 0 0
PAYCOM SOFTWARE INC COM 70432V102   425,614 1,400 SH   SOLE   1,400 0 0
PAYPAL HLDGS INC COM 70450Y103   4,877,095 64,223 SH   SOLE   64,223 0 0
PEPSICO INC COM 713448108   53,731,284 294,741 SH   SOLE   294,741 0 0
PERKINELMER INC COM 714046109   823,547 6,180 SH   SOLE   6,180 0 0
PFIZER INC COM 717081103   12,127,270 297,237 SH   SOLE   297,237 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,422,979 71,449 SH   SOLE   71,449 0 0
PINNACLE WEST CAP CORP COM 723484101   2,637,583 33,286 SH   SOLE   33,286 0 0
PLUG POWER INC COM NEW 72919P202   394,530 33,663 SH   SOLE   33,663 0 0
POOL CORP COM 73278L105   353,398 1,032 SH   SOLE   1,032 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,136,923 28,753 SH   SOLE   28,753 0 0
PROCTER AND GAMBLE CO COM 742718109   57,772,607 388,544 SH   SOLE   388,544 0 0
PROGRESSIVE CORP COM 743315103   3,885,080 27,157 SH   SOLE   27,157 0 0
PROLOGIS INC. COM 74340W103   3,842,167 30,794 SH   SOLE   30,794 0 0
PRUDENTIAL FINL INC COM 744320102   1,432,395 17,312 SH   SOLE   17,312 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,473,332 39,605 SH   SOLE   39,605 0 0
PULTE GROUP INC COM 745867101   387,096 6,642 SH   SOLE   6,642 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   1,000,167 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103   6,661,335 52,213 SH   SOLE   52,213 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,231,686 22,842 SH   SOLE   22,842 0 0
RALPH LAUREN CORP CL A 751212101   869,308 7,451 SH   SOLE   7,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,586,955 97,896 SH   SOLE   97,896 0 0
REGENCY CTRS CORP COM 758849103   1,569,451 25,653 SH   SOLE   25,653 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,561,995 1,901 SH   SOLE   1,901 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   290,334 15,643 SH   SOLE   15,643 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,143,006 4,452 SH   SOLE   4,452 0 0
REPUBLIC SVCS INC COM 760759100   5,056,822 37,397 SH   SOLE   15,286 22,111 0
RESTAURANT BRANDS INTL INC COM 76131D103   232,029 3,461 SH   SOLE   3,461 0 0
ROBERT HALF INTL INC COM 770323103   4,883,348 60,610 SH   SOLE   60,610 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,906,916 9,906 SH   SOLE   9,906 0 0
ROLLINS INC COM 775711104   368,432 9,817 SH   SOLE   9,817 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,434,786 35,965 SH   SOLE   35,965 0 0
S&P GLOBAL INC COM 78409V104   41,032,802 119,015 SH   SOLE   119,015 0 0
SEI INVTS CO COM 784117103   293,908 5,107 SH   SOLE   5,107 0 0
SALESFORCE INC COM 79466L302   39,147,890 195,955 SH   SOLE   195,955 0 0
SCHLUMBERGER LTD COM STK 806857108   9,926,105 202,161 SH   SOLE   202,161 0 0
SCHWAB CHARLES CORP COM 808513105   3,170,300 60,525 SH   SOLE   60,525 0 0
SEA LTD SPONSORD ADS 81141R100   1,704,083 19,689 SH   SOLE   19,689 0 0
SEMPRA COM 816851109   4,765,924 31,529 SH   SOLE   31,529 0 0
SERVICENOW INC COM 81762P102   31,658,121 68,123 SH   SOLE   68,123 0 0
SHERWIN WILLIAMS CO COM 824348106   2,537,653 11,290 SH   SOLE   11,290 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,172,310 1,000,000 SH   SOLE   1,000,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,317,490 57,810 SH   SOLE   0 57,810 0
SHOPIFY INC CL A 82509L107   1,157,765 24,180 SH   SOLE   24,180 0 0
SNAP ON INC COM 833034101   461,931 1,871 SH   SOLE   1,871 0 0
SNAP INC CL A 83304A106   575,353 51,325 SH   SOLE   51,325 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,491,165 14,776 SH   SOLE   11,030 3,746 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   714,703 550,000 SH   SOLE   550,000 0 0
SOUTHERN COPPER CORP COM 84265V105   334,204 4,383 SH   SOLE   4,383 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,714,924 10,400,000 SH   SOLE   10,400,000 0 0
SPLUNK INC COM 848637104   713,443 7,441 SH   SOLE   7,441 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   1,272,263 1,300,000 SH   SOLE   1,300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   825,183 850,000 SH   SOLE   850,000 0 0
BLOCK INC CL A 852234103   1,019,109 14,845 SH   SOLE   14,845 0 0
STANTEC INC COM 85472N109   1,608,728 27,542 SH   SOLE   0 27,542 0
STARBUCKS CORP COM 855244109   5,532,323 53,129 SH   SOLE   53,129 0 0
STATE STR CORP COM 857477103   22,872,004 302,180 SH   SOLE   302,180 0 0
STEEL DYNAMICS INC COM 858119100   2,647,639 23,418 SH   SOLE   23,418 0 0
STEM INC COM 85859N102   204,103 35,997 SH   SOLE   0 35,997 0
SUN LIFE FINANCIAL INC. COM 866796105   3,054,424 65,469 SH   SOLE   65,469 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   951,227 60,898 SH   SOLE   0 60,898 0
SUNRUN INC COM 86771W105   661,766 32,842 SH   SOLE   0 32,842 0
SYNOPSYS INC COM 871607107   1,266,128 3,278 SH   SOLE   3,278 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,999,841 171,934 SH   SOLE   171,934 0 0
SYSCO CORP COM 871829107   2,595,469 33,607 SH   SOLE   33,607 0 0
TJX COS INC NEW COM 872540109   30,907,692 394,432 SH   SOLE   394,432 0 0
T-MOBILE US INC COM 872590104   27,960,348 193,043 SH   SOLE   193,043 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,621,361 124,934 SH   SOLE   117,121 7,813 0
TARGET CORP COM 87612E106   4,820,330 29,103 SH   SOLE   29,103 0 0
TECK RESOURCES LTD CL B 878742204   3,084,173 84,579 SH   SOLE   84,579 0 0
TENABLE HLDGS INC COM 88025T102   5,300,691 111,570 SH   SOLE   111,570 0 0
TERADYNE INC COM 880770102   2,548,632 23,706 SH   SOLE   23,706 0 0
TESLA INC COM 88160R101   27,047,598 130,375 SH   SOLE   130,375 0 0
TETRA TECH INC NEW COM 88162G103   1,547,403 10,533 SH   SOLE   0 10,533 0
TEXAS INSTRS INC COM 882508104   9,658,755 51,926 SH   SOLE   51,926 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,430,758 1,429 SH   SOLE   1,429 0 0
THE TRADE DESK INC COM CL A 88339J105   553,550 9,088 SH   SOLE   9,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,015,091 93,716 SH   SOLE   86,484 7,232 0
3M CO COM 88579Y101   4,053,042 38,560 SH   SOLE   38,560 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,695,335 61,780 SH   SOLE   61,780 0 0
TRACTOR SUPPLY CO COM 892356106   2,602,363 11,072 SH   SOLE   11,072 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,914,993 11,172 SH   SOLE   11,172 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,002,751 79,712 SH   SOLE   79,712 0 0
TRUIST FINL CORP COM 89832Q109   2,109,699 61,868 SH   SOLE   61,868 0 0
UGI CORP NEW COM 902681105   419,692 12,074 SH   SOLE   12,074 0 0
US BANCORP DEL COM NEW 902973304   1,223,897 33,950 SH   SOLE   33,950 0 0
UBER TECHNOLOGIES INC COM 90353T100   960,256 30,292 SH   SOLE   30,292 0 0
UNION PAC CORP COM 907818108   6,708,197 33,331 SH   SOLE   33,331 0 0
UNITED NAT FOODS INC COM 911163103   920,906 34,949 SH   SOLE   0 34,949 0
UNITED PARCEL SERVICE INC CL B 911312106   8,918,884 45,976 SH   SOLE   45,976 0 0
UNITED RENTALS INC COM 911363109   4,637,516 11,718 SH   SOLE   11,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,679,121 45,873 SH   SOLE   45,873 0 0
VAIL RESORTS INC COM 91879Q109   413,847 1,771 SH   SOLE   1,771 0 0
VALERO ENERGY CORP COM 91913Y100   1,732,994 12,414 SH   SOLE   12,414 0 0
VEEVA SYS INC CL A COM 922475108   548,246 2,983 SH   SOLE   2,983 0 0
VENTAS INC COM 92276F100   3,985,686 91,942 SH   SOLE   91,942 0 0
VERISIGN INC COM 92343E102   633,779 2,999 SH   SOLE   2,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,398,646 215,959 SH   SOLE   215,959 0 0
VERISK ANALYTICS INC COM 92345Y106   21,140,670 110,188 SH   SOLE   110,188 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,172,472 13,243 SH   SOLE   13,243 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   723,045 32,409 SH   SOLE   32,409 0 0
VIATRIS INC COM 92556V106   2,609,156 271,222 SH   SOLE   271,222 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,827,065 120,360 SH   SOLE   120,360 0 0
VISA INC COM CL A 92826C839   67,752,759 300,509 SH   SOLE   300,509 0 0
VISTRA CORP COM 92840M102   720,552 30,023 SH   SOLE   30,023 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,337,458 154,351 SH   SOLE   154,351 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   729,073 48,283 SH   SOLE   48,283 0 0
WASTE MGMT INC DEL COM 94106L109   26,240,347 160,816 SH   SOLE   160,816 0 0
WELLS FARGO CO NEW COM 949746101   6,616,484 177,006 SH   SOLE   177,006 0 0
WELLTOWER INC COM 95040Q104   754,824 10,529 SH   SOLE   10,529 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,214,286 17,045 SH   SOLE   0 17,045 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,136,330 17,711 SH   SOLE   17,711 0 0
WESTERN DIGITAL CORP. COM 958102105   1,248,836 33,152 SH   SOLE   33,152 0 0
WESTROCK CO COM 96145D105   541,848 17,783 SH   SOLE   17,783 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,964,306 496,658 SH   SOLE   496,658 0 0
WILLIAMS COS INC COM 969457100   6,399,267 214,309 SH   SOLE   214,309 0 0
WORKDAY INC CL A 98138H101   11,852,298 57,385 SH   SOLE   57,385 0 0
XCEL ENERGY INC COM 98389B100   1,726,194 25,596 SH   SOLE   25,596 0 0
XYLEM INC COM 98419M100   11,022,188 105,274 SH   SOLE   59,160 46,114 0
YUM BRANDS INC COM 988498101   806,216 6,104 SH   SOLE   6,104 0 0
YUM CHINA HLDGS INC COM 98850P109   3,414,883 53,871 SH   SOLE   53,871 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   578,299 4,476 SH   SOLE   4,476 0 0
ZOETIS INC CL A 98978V103   28,188,278 169,360 SH   SOLE   169,360 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   319,327 12,923 SH   SOLE   12,923 0 0
ZSCALER INC COM 98980G102   482,274 4,128 SH   SOLE   4,128 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,136,427 100,020 SH   SOLE   0 100,020 0
AMCOR PLC ORD G0250X107   4,571,528 401,716 SH   SOLE   401,716 0 0
ARCH CAP GROUP LTD ORD G0450A105   817,223 12,041 SH   SOLE   12,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,888,255 122,068 SH   SOLE   122,068 0 0
CREDICORP LTD COM G2519Y108   277,092 2,093 SH   SOLE   2,093 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,294,191 157,023 SH   SOLE   157,023 0 0
EATON CORP PLC SHS G29183103   5,795,233 33,823 SH   SOLE   18,649 15,174 0
FERGUSON PLC NEW SHS G3421J106   1,316,827 10,000 SH   SOLE   10,000 0 0
INVESCO LTD SHS G491BT108   4,678,510 285,275 SH   SOLE   285,275 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,511,722 124,738 SH   SOLE   98,118 26,620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   367,553 18,035 SH   SOLE   18,035 0 0
LINDE PLC SHS G54950103   55,446,245 157,185 SH   SOLE   59,155 98,030 0
MEDTRONIC PLC SHS G5960L103   28,741,675 356,508 SH   SOLE   356,508 0 0
APTIV PLC SHS G6095L109   24,236,967 216,035 SH   SOLE   197,118 18,917 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,044,762 15,801 SH   SOLE   15,801 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,433,503 13,227 SH   SOLE   13,227 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,194,201 5,139 SH   SOLE   5,139 0 0
ALCON AG ORD SHS H01301128   2,201,867 31,090 SH   SOLE   31,090 0 0
CHUBB LIMITED COM H1467J104   1,785,873 9,197 SH   SOLE   9,197 0 0
TE CONNECTIVITY LTD SHS H84989104   21,345,712 162,758 SH   SOLE   162,758 0 0
NOVA LTD COM M7516K103   4,951,147 47,393 SH   SOLE   47,393 0 0
AERCAP HOLDINGS NV SHS N00985106   701,919 12,483 SH   SOLE   12,483 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   561,556 5,981 SH   SOLE   5,981 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,160,902 59,852 SH   SOLE   59,852 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,954,102 29,925 SH   SOLE   29,925 0 0