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 3,930,964 38,469 SH   SOLE   38,469 0 0
89BIO INC COM 282559103 BBG00QKDZ985 6,792,796 848,079 SH   SOLE   848,079 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 37,372,190 359,676 SH   SOLE   359,676 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39,873,281 232,481 SH   SOLE   232,481 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 35,763,437 64,379 SH   SOLE   64,379 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,159,516 17,000 SH   SOLE   17,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,444 9 SH   SOLE 1 0 0 9
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 28,783,369 179,467 SH   SOLE   179,467 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 106,300,659 655,358 SH   SOLE   655,358 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 3,162,766 35,415 SH   SOLE   35,415 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,910,319 39,952 SH   SOLE   39,952 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 31,688,777 244,467 SH   SOLE   244,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 778 6 SH   SOLE 1 0 0 6
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 13,922,022 322,882 SH   SOLE   322,882 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 582,417 8,907 SH   SOLE   8,907 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 26,322,193 102,009 SH   SOLE   102,009 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,581 10 SH   SOLE 1 0 0 10
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,918,391 25,843 SH   SOLE   25,843 0 0
AIRBNB INC NOTE 3/1 009066AB7   7,051,870 7,700 PRN   SOLE   7,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,636,583 62,576 SH   SOLE   62,576 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,651,303 8,910 PRN   SOLE   8,910 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,236,733 12,948 SH   SOLE   12,948 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,296,363 19,633 SH   SOLE   19,633 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9,282,549 38,450 SH   SOLE   38,450 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 29,191,351 182,843 SH   SOLE   182,843 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 12,761,772 13,150 PRN   SOLE   13,150 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 85,344,422 351,228 SH   SOLE   351,228 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,557,549 6,810 PRN   SOLE   6,810 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,465 30 SH   SOLE 1 0 0 30
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 556,323,702 3,054,349 SH   SOLE   3,054,349 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 174,604,749 951,984 SH   SOLE   951,984 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 54,976,669 560,555 SH   SOLE   560,555 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 981 10 SH   SOLE 1 0 0 10
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,285 17 SH   SOLE 1 0 0 17
AMAZON COM INC COM 023135106 BBG001S5PQL7 290,066,119 1,501,059 SH   SOLE   1,501,059 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,296 45 SH   SOLE 1 0 0 45
AMERESCO INC CL A 02361E108 BBG001S6P9W1 10,601,989 368,014 SH   SOLE   368,014 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 239,509 12,000 SH   SOLE   12,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 83,102,424 358,913 SH   SOLE   358,913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 23,333,731 314,316 SH   SOLE   314,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,535,216 43,912 SH   SOLE   43,912 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,550 12 SH   SOLE 1 0 0 12
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 46,710,083 361,662 SH   SOLE   361,662 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 38,821,216 90,880 SH   SOLE   90,880 0 0
AMETEK INC COM 031100100 BBG001S5NN54 2,813,433 16,877 SH   SOLE   16,877 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 3,749 12 SH   SOLE 1 0 0 12
AMGEN INC COM 031162100 BBG001S5NNL6 190,634,345 610,156 SH   SOLE   610,156 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,560,197 67,692 SH   SOLE   67,692 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13,091,010 57,354 SH   SOLE   57,354 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,045,348 107,316 SH   SOLE   107,316 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 10,061,480 2,053,459 SH   SOLE   2,053,459 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,637,645 5,094 SH   SOLE   5,094 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 20,829,851 543,035 SH   SOLE   543,035 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 3,541,335 90,000 SH   SOLE   90,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 19,244,746 163,002 SH   SOLE   163,002 0 0
APPLE INC COM 037833100 BBG001S5N8V8 748,913,745 3,555,924 SH   SOLE   3,555,924 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,214 39 SH   SOLE 1 0 0 39
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 159,651,818 676,551 SH   SOLE   676,551 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,180 5 SH   SOLE 1 0 0 5
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 442 8 SH   SOLE 1 0 0 8
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 11,975,671 217,000 SH   SOLE   217,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,340,009 33,107 SH   SOLE   33,107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,936,425 32,035 SH   SOLE   32,035 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 12,159,006 1,307,481 SH   SOLE   1,307,481 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 9,166,704 68,781 SH   SOLE   68,781 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 22,110,765 51,418 SH   SOLE   51,418 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13,439,230 38,347 SH   SOLE   38,347 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,244,074 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,561,031 35,520 SH   SOLE   35,520 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 5,926,847 228,054 SH   SOLE   228,054 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 639 24 SH   SOLE 1 0 0 24
ARVINAS INC COM 04335A105 BBG00LW7YL08 16,248,995 610,434 SH   SOLE   610,434 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 26,640,181 195,347 SH   SOLE   195,347 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 229,760 20,120 SH   SOLE   20,120 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,116,982 6,719 SH   SOLE   6,719 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 9,625,105 503,692 SH   SOLE   503,692 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,741,833 9,848 SH   SOLE   9,848 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,352,604 20,169 SH   SOLE   20,169 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 34,142,548 137,984 SH   SOLE   137,984 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 4,163,215 38,914 SH   SOLE   38,914 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 40,603,330 170,117 SH   SOLE   170,117 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 17,816,371 6,011 SH   SOLE   6,011 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,831,009 18,518 SH   SOLE   18,518 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,217,332 57,424 SH   SOLE   57,424 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,487,608 5,056 SH   SOLE   5,056 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   826,353 600 PRN   SOLE   600 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 7,620,987 40,898 SH   SOLE   40,898 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,067,349 87,219 SH   SOLE   87,219 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 35,082,034 584,533 SH   SOLE   584,533 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,641 44 SH   SOLE 1 0 0 44
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 115,433 51,535 SH   SOLE   51,535 0 0
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 43,236,269 754,200 SH   SOLE   754,200 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,028 51 SH   SOLE 1 0 0 51
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 58,427,593 1,469,206 SH   SOLE   1,469,206 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 540,235 6,438 SH   SOLE   6,438 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 56,366,373 941,209 SH   SOLE   941,209 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,003,890 21,952 SH   SOLE   21,952 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,070,852 32,015 SH   SOLE   32,015 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 234,302 7,236 SH   SOLE   7,236 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,636 7 SH   SOLE 1 0 0 7
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 56,323,819 241,010 SH   SOLE   241,010 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 20,977,466 425,009 SH   SOLE   425,009 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,219,729 3,600 PRN   SOLE   3,600 0 0
BEST BUY INC COM 086516101 BBG001S5P285 8,307,317 98,561 SH   SOLE   98,561 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 15,364,621 759,157 SH   SOLE   759,157 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 466 23 SH   SOLE 1 0 0 23
BIO RAD LABS INC CL A 090572207 BBG001S625W4 6,383,375 23,374 SH   SOLE   23,374 0 0
BIOGEN INC COM 09062X103 BBG001S67826 61,767,644 266,459 SH   SOLE   266,459 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 3,470,838 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 43,232,595 525,138 SH   SOLE   525,138 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,045 13 SH   SOLE 1 0 0 13
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 46,525,064 578,985 SH   SOLE   578,985 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,345,052 11,870 SH   SOLE   11,870 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,229,068 42,240 SH   SOLE   42,240 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,863,481 28,897 SH   SOLE   28,897 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   286,537 300 PRN   SOLE   300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 323 3 SH   SOLE 1 0 0 3
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 5,611,088 52,063 SH   SOLE   52,063 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 80,680,106 20,367 SH   SOLE   20,367 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,628,032 10,579 SH   SOLE   10,579 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,039,146 16,881 SH   SOLE   16,881 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 33,631,855 436,741 SH   SOLE   436,741 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 838,220 7,615 SH   SOLE   7,615 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 2,142,108 20,920 SH   SOLE   20,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28,745,059 692,184 SH   SOLE   692,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 872 21 SH   SOLE 1 0 0 21
BROADCOM INC COM 11135F101 BBG00KHY5SY8 151,193,734 94,175 SH   SOLE   94,175 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,606 1 SH   SOLE 1 0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12,599,926 63,962 SH   SOLE   63,962 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 626,991 15,079 SH   SOLE   15,079 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 327,178 11,551 SH   SOLE   11,551 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 17,177,005 192,124 SH   SOLE   192,124 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 984 11 SH   SOLE 1 0 0 11
BRUKER CORP COM 116794108 BBG001SF69P0 20,494,369 321,193 SH   SOLE   321,193 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 766 12 SH   SOLE 1 0 0 12
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,144,874 8,272 SH   SOLE   8,272 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 934,036 3,892 SH   SOLE   3,892 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,681,251 19,080 SH   SOLE   19,080 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,693 12 SH   SOLE 1 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 114,604,751 372,413 SH   SOLE   372,413 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 404,126 8,216 SH   SOLE   8,216 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 19,050,002 400,748 SH   SOLE   400,748 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 280,821 7,886 SH   SOLE   7,886 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,987,637 25,290 SH   SOLE   25,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,541,363 32,803 SH   SOLE   32,803 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 12,936,833 131,585 SH   SOLE   131,585 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,024,952 625,000 SH   SOLE   625,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 103 63 SH   SOLE 1 0 0 63
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,265,018 5,590 SH   SOLE   5,590 0 0
CARMAX INC COM 143130102 BBG001SD9561 758,960 10,349 SH   SOLE   10,349 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,828,294 76,546 SH   SOLE   76,546 0 0
CATALENT INC COM 148806102 BBG005XR47N7 879,340 15,639 SH   SOLE   15,639 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,046,413 33,164 SH   SOLE   33,164 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,673,048 15,719 SH   SOLE   15,719 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,721,451 52,987 SH   SOLE   52,987 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,894,270 8,463 SH   SOLE   8,463 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 11,750,460 317,509 SH   SOLE   317,509 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,779,111 7,897 SH   SOLE   7,897 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 33,947,263 512,049 SH   SOLE   512,049 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 533,269 7,195 SH   SOLE   7,195 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,006,862 41,618 SH   SOLE   41,618 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,675,892 5,606 SH   SOLE   5,606 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 5,274,174 9,721 SH   SOLE   9,721 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,303,065 24,614 SH   SOLE   24,614 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 474,243 3,032 SH   SOLE   3,032 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,791,722 92,450 SH   SOLE   92,450 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6,453,468 62,247 SH   SOLE   62,247 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 58,595 33,294 SH   SOLE   33,294 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 781,313 6,616 SH   SOLE   6,616 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 60,112,413 85,847 SH   SOLE   85,847 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 85,715,250 1,804,236 SH   SOLE   1,804,236 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11,282,658 177,800 SH   SOLE   177,800 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,851,459 51,389 SH   SOLE   51,389 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 21,089,539 93,259 SH   SOLE   93,259 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,877,330 13,757 SH   SOLE   13,757 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5,677,980 68,553 SH   SOLE   68,553 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 9,070,504 46,139 SH   SOLE   46,139 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 28,214,665 443,299 SH   SOLE   443,299 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,499,223 36,755 SH   SOLE   36,755 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,334,639 10,506 SH   SOLE   10,506 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 23,827,348 245,553 SH   SOLE   245,553 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55,957,809 1,429,020 SH   SOLE   1,429,020 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,654,555 128,597 SH   SOLE   128,597 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,132,016 79,843 SH   SOLE   79,843 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 41,624,139 465,512 SH   SOLE   465,512 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,252 14 SH   SOLE 1 0 0 14
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,515,824 9,779 SH   SOLE   9,779 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,487,641 22,409 SH   SOLE   22,409 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 990,634 11,348 SH   SOLE   11,348 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,767,664 51,104 SH   SOLE   51,104 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,024,379 52,110 SH   SOLE   52,110 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,038,151 3,897 SH   SOLE   3,897 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,565,967 29,033 SH   SOLE   29,033 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,106,414 14,924 SH   SOLE   14,924 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 67,618,650 79,556 SH   SOLE   79,556 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 850 1 SH   SOLE 1 0 0 1
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,033,708 38,761 SH   SOLE   38,761 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 2,013,123 86,964 SH   SOLE   86,964 0 0
CROCS INC COM 227046109 BBG001SDGFR8 2,566,089 17,584 SH   SOLE   17,584 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 81,568,915 212,878 SH   SOLE   212,878 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,319,203 33,975 SH   SOLE   33,975 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 31,085,908 417,897 SH   SOLE   417,897 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2,976 40 SH   SOLE 1 0 0 40
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,898,214 10,466 SH   SOLE   10,466 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,693,413 96,405 SH   SOLE   96,405 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 9,708,603 179,200 SH   SOLE   179,200 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   274,887 210 PRN   SOLE   210 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 33 27 SH   SOLE 1 0 0 27
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 256,188 210,000 SH   SOLE   210,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,891,749 20,520 SH   SOLE   20,520 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 102,297,056 409,453 SH   SOLE   409,453 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5,247 21 SH   SOLE 1 0 0 21
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 943,134 6,233 SH   SOLE   6,233 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 18,461,604 502,380 SH   SOLE   502,380 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,066 29 SH   SOLE 1 0 0 29
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 33,450,159 257,936 SH   SOLE   257,936 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3,996,014 290,000 SH   SOLE   290,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 193 14 SH   SOLE 1 0 0 14
DAYFORCE INC COM 15677J108 BBG005D7PF43 6,027,260 121,523 SH   SOLE   121,523 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 24,017,591 24,814 SH   SOLE   24,814 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,345,223 19,660 SH   SOLE   19,660 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,298,899 60,179 SH   SOLE   60,179 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 16,868,520 726,499 SH   SOLE   726,499 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,077,066 43,822 SH   SOLE   43,822 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 13,123,009 115,749 SH   SOLE   115,749 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,108,762 3,100 PRN   SOLE   3,100 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,370,368 1,400 PRN   SOLE   1,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,118,014 15,576 SH   SOLE   15,576 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 470,498 2,190 SH   SOLE   2,190 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,041,162 20,002 SH   SOLE   20,002 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16,292,541 124,557 SH   SOLE   124,557 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 42,249,993 425,541 SH   SOLE   425,541 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,796,129 13,584 SH   SOLE   13,584 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,124,876 10,536 SH   SOLE   10,536 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 798,209 1,546 SH   SOLE   1,546 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,513,277 13,912 SH   SOLE   13,912 0 0
DOVER CORP COM 260003108 BBG001S5QL46 16,574,822 91,857 SH   SOLE   91,857 0 0
DOW INC COM 260557103 BBG00BN96931 938,782 17,697 SH   SOLE   17,697 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 3,047,458 40,000 SH   SOLE   40,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 757,372 19,843 SH   SOLE   19,843 0 0
DROPBOX INC NOTE 3/0 26210CAD6   547,408 600 PRN   SOLE   600 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,464,811 30,624 SH   SOLE   30,624 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 18,818,326 533,273 SH   SOLE   533,273 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 18,711,307 348,328 SH   SOLE   348,328 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 87,068,714 365,852 SH   SOLE   365,852 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 5,925,014 329,000 SH   SOLE   329,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,713,409 51,714 SH   SOLE   51,714 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18,503,157 200,325 SH   SOLE   200,325 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 14,983,546 107,545 SH   SOLE   107,545 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 62,961,192 116,200 SH   SOLE   116,200 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 14,074,011 14,300 PRN   SOLE   14,300 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 8,148 9 SH   SOLE 1 0 0 9
ELI LILLY & CO COM 532457108 BBG001S5STL8 439,638,346 485,607 SH   SOLE   485,607 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,509,170 4,134 SH   SOLE   4,134 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 105,054,581 953,699 SH   SOLE   953,699 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,212 11 SH   SOLE 1 0 0 11
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 409,012 11,500 SH   SOLE   11,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 5,320,962 62,026 SH   SOLE   62,026 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,619,869 121,892 SH   SOLE   121,892 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 905,923 9,086 SH   SOLE   9,086 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,907,773 3,190 PRN   SOLE   3,190 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,624,122 36,739 SH   SOLE   36,739 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,030,548 27,869 SH   SOLE   27,869 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,074,149 8,555 SH   SOLE   8,555 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,270 3 SH   SOLE 1 0 0 3
EQUINIX INC COM 29444U700 BBG001SKBNS9 49,925,703 65,990 SH   SOLE   65,990 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,093,771 26,770 SH   SOLE   26,770 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,299,066 33,158 SH   SOLE   33,158 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 12,286,596 329,150 SH   SOLE   329,150 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,111,069 4,082 SH   SOLE   4,082 0 0
ETSY INC COM 29786A106 BBG001T53625 434,485 7,367 SH   SOLE   7,367 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   333,910 400 PRN   SOLE   400 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   236,609 300 PRN   SOLE   300 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,487,052 3,903 SH   SOLE   3,903 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,677,359 64,848 SH   SOLE   64,848 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 423 10 SH   SOLE 1 0 0 10
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 8,978,424 212,517 SH   SOLE   212,517 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 337 15 SH   SOLE 1 0 0 15
EXELIXIS INC COM 30161Q104 BBG001SD42W4 15,899,480 707,620 SH   SOLE   707,620 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,864,555 140,560 SH   SOLE   140,560 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,913,357 31,361 SH   SOLE   31,361 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,855,975 11,943 SH   SOLE   11,943 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,849,918 302,741 SH   SOLE   302,741 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 3,331,945 383,000 SH   SOLE   383,000 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,057,585 5,040 SH   SOLE   5,040 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,853,958 2,589 SH   SOLE   2,589 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,112,697 49,536 SH   SOLE   49,536 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,888,283 19,639 SH   SOLE   19,639 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,256,812 56,489 SH   SOLE   56,489 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,588,115 70,930 SH   SOLE   70,930 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 752,539 447 SH   SOLE   447 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 18,913,408 83,892 SH   SOLE   83,892 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,127 5 SH   SOLE 1 0 0 5
FISERV INC COM 337738108 BBG001S5R6Q4 17,988,438 120,701 SH   SOLE   120,701 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,228,686 257,483 SH   SOLE   257,483 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,559,028 8,450 PRN   SOLE   8,450 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,761,925 45,828 SH   SOLE   45,828 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 29,564,002 398,993 SH   SOLE   398,993 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,186 16 SH   SOLE 1 0 0 16
FOX CORP CL A COM 35137L105 BBG00JHNJX06 463,183 13,477 SH   SOLE   13,477 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,076,907 48,186 SH   SOLE   48,186 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,581,308 94,270 SH   SOLE   94,270 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,889,207 14,999 SH   SOLE   14,999 0 0
GAP INC COM 364760108 BBG001S5RNN0 407,234 17,047 SH   SOLE   17,047 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,885,974 6,427 SH   SOLE   6,427 0 0
GATX CORP COM 361448103 BBG001S5RM34 312,465 350 PRN   SOLE   350 0 0
GATX CORP COM 361448103 BBG001S5RM34 256,502 1,938 SH   SOLE   1,938 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 19,446,052 122,331 SH   SOLE   122,331 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,127,818 27,309 SH   SOLE   27,309 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 564,756 3,293 SH   SOLE   3,293 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,225,117 129,114 SH   SOLE   129,114 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,038,855 7,630 PRN   SOLE   7,630 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,245,050 98,725 SH   SOLE   98,725 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,344,406 71,988 SH   SOLE   71,988 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 279,808 2,023 SH   SOLE   2,023 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 138,576,608 2,019,867 SH   SOLE   2,019,867 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,636 53 SH   SOLE 1 0 0 53
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,784,902 18,459 SH   SOLE   18,459 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 5,319,096 77,666 SH   SOLE   77,666 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,181,749 15,617 SH   SOLE   15,617 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 188,849 12,675 SH   SOLE   12,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 825,445 1,825 SH   SOLE   1,825 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 160,317 10,431 SH   SOLE   10,431 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,186,733 5,749 SH   SOLE   5,749 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,793,143 12,817 SH   SOLE   12,817 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 14,780,807 563,964 SH   SOLE   563,964 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 635 22 SH   SOLE 1 0 0 22
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 10,573,139 366,123 SH   SOLE   366,123 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 25,925,558 188,025 SH   SOLE   188,025 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   691,087 550 PRN   SOLE   550 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 616,391 18,500 SH   SOLE   18,500 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 18,939,596 560,701 SH   SOLE   560,701 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,081 32 SH   SOLE 1 0 0 32
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 5,278,322 100,813 SH   SOLE   100,813 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   381,101 400 PRN   SOLE   400 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,227,458 1,100 PRN   SOLE   1,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,450 49 SH   SOLE 1 0 0 49
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 12,033,763 406,565 SH   SOLE   406,565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,037,724 50,109 SH   SOLE   50,109 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 29,120,424 90,643 SH   SOLE   90,643 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,859,620 60,000 SH   SOLE   60,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8,911,375 540,764 SH   SOLE   540,764 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 239,970 2,784 SH   SOLE   2,784 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,805,291 92,111 SH   SOLE   92,111 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 882,233 4,970 SH   SOLE   4,970 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 4,556,173 34,184 SH   SOLE   34,184 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,108,799 11,472 SH   SOLE   11,472 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,717,929 18,425 SH   SOLE   18,425 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,324,760 109,819 SH   SOLE   109,819 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 52,813,058 242,051 SH   SOLE   242,051 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,198 70 SH   SOLE 1 0 0 70
HOLOGIC INC COM 436440101 BBG001S6HWB2 99,751,409 1,343,516 SH   SOLE   1,343,516 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 131,333,473 381,535 SH   SOLE   381,535 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,065 6 SH   SOLE 1 0 0 6
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,042,881 4,884 SH   SOLE   4,884 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 894,504 29,339 SH   SOLE   29,339 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 27,277,318 1,517,163 SH   SOLE   1,517,163 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,575,488 33,178 SH   SOLE   33,178 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,396,291 96,986 SH   SOLE   96,986 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,488,437 6,809 SH   SOLE   6,809 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,877,214 3,183 SH   SOLE   3,183 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,265,174 8,739 SH   SOLE   8,739 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,630,484 10,191 SH   SOLE   10,191 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,321,259 176,128 SH   SOLE   176,128 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 735,761 7,470 SH   SOLE   7,470 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 8,930,683 310,000 SH   SOLE   310,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 667 19 SH   SOLE 1 0 0 19
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 22,083,160 629,000 SH   SOLE   629,000 0 0
IDEX CORP COM 45167R104 BBG001S67N14 13,786,785 68,526 SH   SOLE   68,526 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,810,114 18,084 SH   SOLE   18,084 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,374,411 39,563 SH   SOLE   39,563 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 313 3 SH   SOLE 1 0 0 3
ILLUMINA INC COM 452327109 BBG001SF4NY1 21,401,077 205,040 SH   SOLE   205,040 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 10,621,207 313,417 SH   SOLE   313,417 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 203 6 SH   SOLE 1 0 0 6
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,879 31 SH   SOLE 1 0 0 31
INCYTE CORP COM 45337C102 BBG001S8Q6N2 79,993,451 1,319,650 SH   SOLE   1,319,650 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,830,108 152,000 SH   SOLE   152,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18,114,377 199,419 SH   SOLE   199,419 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 37,245,840 555,934 SH   SOLE   555,934 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   275,392 130 PRN   SOLE   130 0 0
INSULET CORP COM 45784P101 BBG001SRF439 3,176,386 15,741 SH   SOLE   15,741 0 0
INTEL CORP COM 458140100 BBG001S5SF65 31,447,234 1,015,457 SH   SOLE   1,015,457 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24,519,551 179,127 SH   SOLE   179,127 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,808,051 137,665 SH   SOLE   137,665 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,057,583 21,612 SH   SOLE   21,612 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 277,053 6,421 SH   SOLE   6,421 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 356,539 12,257 SH   SOLE   12,257 0 0
INTUIT COM 461202103 BBG001S6TWR2 36,033,800 54,831 SH   SOLE   54,831 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 109,813,662 246,867 SH   SOLE   246,867 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,334,859 65,059 SH   SOLE   65,059 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 45,192,249 948,266 SH   SOLE   948,266 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 265 33 SH   SOLE 1 0 0 33
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 4,009,813 500,000 SH   SOLE   500,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 82,274,232 389,132 SH   SOLE   389,132 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,229 20 SH   SOLE 1 0 0 20
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,337,181 26,080 SH   SOLE   26,080 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,267,718 5,600 PRN   SOLE   5,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4,685,301 84,000 SH   SOLE   84,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 295,327 50,572 SH   SOLE   50,572 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 74 5 SH   SOLE 1 0 0 5
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 7,557,630 509,298 SH   SOLE   509,298 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 11,097,336 85,910 SH   SOLE   85,910 0 0
JABIL INC COM 466313103 BBG001S7RB70 7,145,429 65,684 SH   SOLE   65,684 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17,268,060 232,546 SH   SOLE   232,546 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 168 4 SH   SOLE 1 0 0 4
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 4,691,461 112,000 SH   SOLE   112,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   772,980 800 PRN   SOLE   800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,360,382 14,325 SH   SOLE   14,325 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40,957,237 280,235 SH   SOLE   280,235 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,427 12 SH   SOLE 1 0 0 12
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 100,480,305 496,811 SH   SOLE   496,811 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 38,727,983 2,059,000 SH   SOLE   2,059,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 8,411,060 65,200 SH   SOLE   65,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 242,223 4,279 SH   SOLE   4,279 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,174,492 37,701 SH   SOLE   37,701 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,561,189 85,878 SH   SOLE   85,878 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 20,191,146 441,840 SH   SOLE   441,840 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 685 15 SH   SOLE 1 0 0 15
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,632,946 168,659 SH   SOLE   168,659 0 0
KEYCORP COM 493267108 BBG001S5SKV6 706,645 49,731 SH   SOLE   49,731 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 41,676,856 304,781 SH   SOLE   304,781 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2,730,178 87,594 SH   SOLE   87,594 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,146,353 95,130 SH   SOLE   95,130 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 6,312,938 324,421 SH   SOLE   324,421 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,439,854 273,785 SH   SOLE   273,785 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 227,944 27,386 SH   SOLE   27,386 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 17,676,022 167,967 SH   SOLE   167,967 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 49,658,745 60,231 SH   SOLE   60,231 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,555,964 23,176 SH   SOLE   23,176 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,013,847 93,544 SH   SOLE   93,544 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,554,798 71,199 SH   SOLE   71,199 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 18,663,038 906,455 SH   SOLE   906,455 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 556 27 SH   SOLE 1 0 0 27
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 7,108,565 238,154 SH   SOLE   238,154 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 328 11 SH   SOLE 1 0 0 11
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 11,453,619 56,283 SH   SOLE   56,283 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 121,935,609 114,515 SH   SOLE   114,515 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 21,687,675 257,953 SH   SOLE   257,953 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 883 11 SH   SOLE 1 0 0 11
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 18,025,790 224,519 SH   SOLE   224,519 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 927,260 20,956 SH   SOLE   20,956 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16,791,052 157,818 SH   SOLE   157,818 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 851 8 SH   SOLE 1 0 0 8
LEAR CORP COM NEW 521865204 BBG001T60092 13,277,549 116,261 SH   SOLE   116,261 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 399 9 SH   SOLE 1 0 0 9
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 11,560,302 261,026 SH   SOLE   261,026 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,183,019 7,894 SH   SOLE   7,894 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   356,042 370 PRN   SOLE   370 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 584,364 32,739 SH   SOLE   32,739 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 1,253,197 19,512 SH   SOLE   19,512 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,089,834 15,171 SH   SOLE   15,171 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   531,258 500 PRN   SOLE   500 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 2,798,093 22,772 SH   SOLE   22,772 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 493,237 5,262 SH   SOLE   5,262 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 6,432,009 154,660 SH   SOLE   154,660 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 6,106,252 225,917 SH   SOLE   225,917 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 24,985,768 113,340 SH   SOLE   113,340 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,265,017 8,110 SH   SOLE   8,110 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 35,203,437 117,861 SH   SOLE   117,861 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   434,130 450 PRN   SOLE   450 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 23,708,681 156,645 SH   SOLE   156,645 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 8,155,830 528,252 SH   SOLE   528,252 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 5,606,981 133,812 SH   SOLE   133,812 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 655,160 24,610 SH   SOLE   24,610 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,858,675 64,833 SH   SOLE   64,833 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,494,831 25,911 SH   SOLE   25,911 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,107,637 703 SH   SOLE   703 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 533,786 2,662 SH   SOLE   2,662 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 19,570,127 80,949 SH   SOLE   80,949 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,349,543 63,355 SH   SOLE   63,355 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,589,141 4,779 SH   SOLE   4,779 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 50,012,515 715,520 SH   SOLE   715,520 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,114,140 31,712 SH   SOLE   31,712 0 0
MASTEC INC COM 576323109 BBG001S95HF8 16,367,850 152,992 SH   SOLE   152,992 0 0
MASTEC INC COM 576323109 BBG001S95HF8 1,926 18 SH   SOLE 1 0 0 18
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 182,273,950 413,189 SH   SOLE   413,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,765 4 SH   SOLE 1 0 0 4
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,069,637 57,370 SH   SOLE   57,370 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 24,970,607 97,990 SH   SOLE   97,990 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 50,770,565 86,934 SH   SOLE   86,934 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 30,706,515 74,561 SH   SOLE   74,561 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 83,038,771 50,531 SH   SOLE   50,531 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,409 76 SH   SOLE 1 0 0 76
MERCK & CO INC COM 58933Y105 BBG001S5TC52 294,678,406 2,380,389 SH   SOLE   2,380,389 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 85,238,952 169,059 SH   SOLE   169,059 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 25,231,493 359,491 SH   SOLE   359,491 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,981,548 2,849 SH   SOLE   2,849 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 4,055,629 188,205 SH   SOLE   188,205 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,070,683 11,702 SH   SOLE   11,702 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 126,615,130 962,678 SH   SOLE   962,678 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 658 5 SH   SOLE 1 0 0 5
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,984 38 SH   SOLE 1 0 0 38
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,097,268,688 2,455,129 SH   SOLE   2,455,129 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,150,142 835 SH   SOLE   835 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,320,650 9,261 SH   SOLE   9,261 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 581,608 30,500 SH   SOLE   30,500 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 7,092,751 6,150 PRN   SOLE   6,150 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 17,383,949 508,475 SH   SOLE   508,475 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 57,241,004 482,052 SH   SOLE   482,052 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21,192,042 71,285 SH   SOLE   71,285 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 659,031 12,966 SH   SOLE   12,966 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,309 20 SH   SOLE 1 0 0 20
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 42,654,812 651,846 SH   SOLE   651,846 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 34,973,271 139,922 SH   SOLE   139,922 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   395,702 300 PRN   SOLE   300 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,987,551 2,419 SH   SOLE   2,419 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,626,446 32,563 SH   SOLE   32,563 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 7,213,259 161,885 SH   SOLE   161,885 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 16,422,239 39,016 SH   SOLE   39,016 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 10,508,340 239,000 SH   SOLE   239,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38,274,649 393,831 SH   SOLE   393,831 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 972 10 SH   SOLE 1 0 0 10
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 7,295,886 214,154 SH   SOLE   214,154 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 569,650 19,712 SH   SOLE   19,712 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,151,002 10,753 SH   SOLE   10,753 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,431,345 7,123 SH   SOLE   7,123 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 4,276,856 238,675 SH   SOLE   238,675 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,225,869 53,535 SH   SOLE   53,535 0 0
NATERA INC COM 632307104 BBG001V0FSF8 21,656,990 200,000 SH   SOLE   200,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 758 7 SH   SOLE 1 0 0 7
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   876,117 940 PRN   SOLE   940 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 98,692 79,594 SH   SOLE   79,594 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 361 26 SH   SOLE 1 0 0 26
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 6,754,375 487,000 SH   SOLE   487,000 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,614,561 12,536 SH   SOLE   12,536 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 33,107,393 49,059 SH   SOLE   49,059 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 64,077,852 465,467 SH   SOLE   465,467 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,182,683 76,017 SH   SOLE   76,017 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,178 59 SH   SOLE 1 0 0 59
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47,200,733 666,614 SH   SOLE   666,614 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 32,423,263 430,208 SH   SOLE   430,208 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,396,393 145,419 SH   SOLE   145,419 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,107,694 4,776 SH   SOLE   4,776 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,072,362 24,678 SH   SOLE   24,678 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 85,959,400 6,669,000 SH   SOLE   6,669,000 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,669,847 16,890 SH   SOLE   16,890 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 897 43 SH   SOLE 1 0 0 43
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 24,295,783 1,164,203 SH   SOLE   1,164,203 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 387,127 7,606 SH   SOLE   7,606 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 607 8 SH   SOLE 1 0 0 8
NUVALENT INC COM 670703107 BBG00Z1SLMN2 19,874,393 262,000 SH   SOLE   262,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 848,596,299 6,869,321 SH   SOLE   6,869,321 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,053 49 SH   SOLE 1 0 0 49
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,550,201 40,462 SH   SOLE   40,462 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 13,900,998 148,506 SH   SOLE   148,506 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,371,627 1,450 PRN   SOLE   1,450 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   695,974 760 PRN   SOLE   760 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,692,495 15,247 SH   SOLE   15,247 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 11,453,907 1,058,636 SH   SOLE   1,058,636 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 400 37 SH   SOLE 1 0 0 37
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6,746,740 75,218 SH   SOLE   75,218 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 82,022,416 1,196,590 SH   SOLE   1,196,590 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,742 40 SH   SOLE 1 0 0 40
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,444,529 1,500 PRN   SOLE   1,500 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,523,123 55,467 SH   SOLE   55,467 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 6,579,967 237,555 SH   SOLE   237,555 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,559,018 103,114 SH   SOLE   103,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,414,083 3,233 SH   SOLE   3,233 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   402,736 400 PRN   SOLE   400 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 551,160 19,165 SH   SOLE   19,165 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 374,138 3,458 SH   SOLE   3,458 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,155 12 SH   SOLE 1 0 0 12
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 28,166,095 292,618 SH   SOLE   292,618 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 25,106,924 144,532 SH   SOLE   144,532 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,231,666 41,110 SH   SOLE   41,110 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,331,165 7,292 SH   SOLE   7,292 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,473,815 97,668 SH   SOLE   97,668 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,695 5 SH   SOLE 1 0 0 5
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 105,061,078 309,920 SH   SOLE   309,920 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 24,592,792 1,641,785 SH   SOLE   1,641,785 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 35,500,638 70,189 SH   SOLE   70,189 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 506 1 SH   SOLE 1 0 0 1
PAYCHEX INC COM 704326107 BBG001S5V135 3,544,304 29,896 SH   SOLE   29,896 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 640,503 4,478 SH   SOLE   4,478 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,076,454 156,417 SH   SOLE   156,417 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 35,006,761 263,320 SH   SOLE   263,320 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 600,692 16,194 SH   SOLE   16,194 0 0
PEPSICO INC COM 713448108 BBG001S695T1 67,938,734 411,944 SH   SOLE   411,944 0 0
PFIZER INC COM 717081103 BBG001S5V466 21,700,190 775,597 SH   SOLE   775,597 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,732,853 271,081 SH   SOLE   271,081 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,785,438 26,816 SH   SOLE   26,816 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,582,788 35,917 SH   SOLE   35,917 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 8,956,654 833,216 SH   SOLE   833,216 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 33,840,820 217,664 SH   SOLE   217,664 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 306,394 997 SH   SOLE   997 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   332,718 300 PRN   SOLE   300 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 2,769,577 22,001 SH   SOLE   22,001 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,523,442 21,885 SH   SOLE   21,885 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,884,752 24,026 SH   SOLE   24,026 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 183,688,226 1,113,854 SH   SOLE   1,113,854 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,144 13 SH   SOLE 1 0 0 13
PROGRESSIVE CORP COM 743315103 BBG001S5V509 71,343,185 343,491 SH   SOLE   343,491 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,039 5 SH   SOLE 1 0 0 5
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,901,012 88,162 SH   SOLE   88,162 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 9,487,351 273,818 SH   SOLE   273,818 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,931,295 50,615 SH   SOLE   50,615 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,272 7 SH   SOLE 1 0 0 7
PTC INC COM 69370C100 BBG001S6DNK6 79,680,378 438,620 SH   SOLE   438,620 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,745,028 13,020 SH   SOLE   13,020 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,687,912 63,611 SH   SOLE   63,611 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 283,526 300 PRN   SOLE   300 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 121,422,827 609,642 SH   SOLE   609,642 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 19,078,473 75,089 SH   SOLE   75,089 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,779 7 SH   SOLE 1 0 0 7
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,496,443 4,550 PRN   SOLE   4,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8,878,033 64,863 SH   SOLE   64,863 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7,923,196 45,262 SH   SOLE   45,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,689,299 13,667 SH   SOLE   13,667 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,532,812 47,954 SH   SOLE   47,954 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,204 4 SH   SOLE 1 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 210,936,084 200,704 SH   SOLE   200,704 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,293,431 114,448 SH   SOLE   114,448 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,896,487 23,855 SH   SOLE   23,855 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 189 29 SH   SOLE 1 0 0 29
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4,585,954 703,400 SH   SOLE   703,400 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,194,038 4,181 SH   SOLE   4,181 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 200,550 1,032 SH   SOLE   1,032 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,793,713 9,371 SH   SOLE   9,371 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 21,512,039 554,317 SH   SOLE   554,317 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 660 17 SH   SOLE 1 0 0 17
REVVITY INC COM 714046109 BBG001SBKS35 851,633 8,122 SH   SOLE   8,122 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 11,143,082 271,398 SH   SOLE   271,398 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 726,954 54,172 SH   SOLE   54,172 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   644,383 650 PRN   SOLE   650 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 965,093 15,085 SH   SOLE   15,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 46,408,666 168,595 SH   SOLE   168,595 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 510,466 13,805 SH   SOLE   13,805 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 13,111,811 23,263 SH   SOLE   23,263 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,781,004 19,138 SH   SOLE   19,138 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 4,639,953 43,594 SH   SOLE   43,594 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 327,758 3,265 SH   SOLE   3,265 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53,732,465 120,482 SH   SOLE   120,482 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,338 3 SH   SOLE 1 0 0 3
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,028 4 SH   SOLE 1 0 0 4
SALESFORCE INC COM 79466L302 BBG001SDLP09 131,713,894 512,330 SH   SOLE   512,330 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 20,381,049 129,000 SH   SOLE   129,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   583,429 450 PRN   SOLE   450 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,159,003 10,999 SH   SOLE   10,999 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,368 29 SH   SOLE 1 0 0 29
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 36,754,949 779,073 SH   SOLE   779,073 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 6,200,921 744,443 SH   SOLE   744,443 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,237,936 98,226 SH   SOLE   98,226 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,704,376 88,150 SH   SOLE   88,150 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 133,850,376 170,156 SH   SOLE   170,156 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 787 1 SH   SOLE 1 0 0 1
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 33,867,241 113,490 SH   SOLE   113,490 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2,383,251 381,949 SH   SOLE   381,949 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 243 39 SH   SOLE 1 0 0 39
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,215,993 139,492 SH   SOLE   139,492 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,180,026 3,400 PRN   SOLE   3,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10,727,659 70,673 SH   SOLE   70,673 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,388,339 38,428 SH   SOLE   38,428 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 650,898 750 PRN   SOLE   750 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,066,504 44,367 SH   SOLE   44,367 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,043,689 9,793 SH   SOLE   9,793 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 7,789,506 137,533 SH   SOLE   137,533 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,227,515 11,258 SH   SOLE   11,258 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 967,753 58,266 SH   SOLE   58,266 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   430,819 400 PRN   SOLE   400 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,620,804 6,201 SH   SOLE   6,201 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7,063,391 52,289 SH   SOLE   52,289 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 809,596 32,052 SH   SOLE   32,052 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,128,965 8,100 PRN   SOLE   8,100 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,765,678 5,000 PRN   SOLE   5,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 527 14 SH   SOLE 1 0 0 14
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 19,666,213 522,090 SH   SOLE   522,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 614,370 7,344 SH   SOLE   7,344 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 2,468,435 105,000 SH   SOLE   105,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18,704,492 234,139 SH   SOLE   234,139 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,198 15 SH   SOLE 1 0 0 15
STANTEC INC COM 85472N109 BBG001S6JJQ3 17,107,523 204,405 SH   SOLE   204,405 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,999,816 321,143 SH   SOLE   321,143 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,602,596 48,686 SH   SOLE   48,686 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 18,972,029 146,509 SH   SOLE   146,509 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,373,765 33,672 SH   SOLE   33,672 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5,301,203 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 51,702,318 151,961 SH   SOLE   151,961 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,361 4 SH   SOLE 1 0 0 4
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 580,012 4,820 SH   SOLE   4,820 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 592,745 12,092 SH   SOLE   12,092 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 350,453 9,196 SH   SOLE   9,196 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 368 31 SH   SOLE 1 0 0 31
SUNRUN INC COM 86771W105 BBG0025XVR94 2,566,076 216,374 SH   SOLE   216,374 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,465,309 3,009 SH   SOLE   3,009 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 3,795,354 141,889 SH   SOLE   141,889 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 30,916,171 655,173 SH   SOLE   655,173 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 595 29 SH   SOLE 1 0 0 29
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 19,914,752 970,077 SH   SOLE   970,077 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,570 6 SH   SOLE 1 0 0 6
SYNOPSYS INC COM 871607107 BBG001S5VTR8 37,720,281 63,392 SH   SOLE   63,392 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,718,746 52,093 SH   SOLE   52,093 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 139,578,039 803,087 SH   SOLE   803,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,390 8 SH   SOLE 1 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,815,572 11,677 SH   SOLE   11,677 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,534,143 19,679 SH   SOLE   19,679 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 14,201,111 95,932 SH   SOLE   95,932 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 344,752 9,097 SH   SOLE   9,097 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 426,245 8,897 SH   SOLE   8,897 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,488,610 3,837 SH   SOLE   3,837 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 339,730 22,448 SH   SOLE   22,448 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 82,132,392 415,081 SH   SOLE   415,081 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 57,016,588 278,850 SH   SOLE   278,850 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,067 15 SH   SOLE 1 0 0 15
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 827,729 700 PRN   SOLE   700 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,665,644 65,112 SH   SOLE   65,112 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 220,271 300 SH   SOLE   300 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23,373,845 70,711 SH   SOLE   70,711 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,244,645 22,983 SH   SOLE   22,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 238,686,334 431,641 SH   SOLE   431,641 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,401 17 SH   SOLE 1 0 0 17
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 361,141 2,143 SH   SOLE   2,143 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,652 15 SH   SOLE 1 0 0 15
TJX COS INC NEW COM 872540109 BBG001S5WQ93 59,491,301 540,364 SH   SOLE   540,364 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,348,027 53,062 SH   SOLE   53,062 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 16,250,701 42,182 SH   SOLE   42,182 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,926 5 SH   SOLE 1 0 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 25,758,835 468,740 SH   SOLE   468,740 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,705,407 24,836 SH   SOLE   24,836 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,346,455 12,703 SH   SOLE   12,703 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 961,143 12,961 SH   SOLE   12,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,267,074 25,904 SH   SOLE   25,904 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 4,355,459 58,765 SH   SOLE   58,765 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,187 57 SH   SOLE 1 0 0 57
TRIMBLE INC COM 896239100 BBG001S5SZP0 62,480,304 1,117,368 SH   SOLE   1,117,368 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 6,035,018 60,353 SH   SOLE   60,353 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 14,444,417 371,817 SH   SOLE   371,817 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 9,214,039 162,198 SH   SOLE   162,198 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,171,926 2,331 SH   SOLE   2,331 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,246,675 2,050 PRN   SOLE   2,050 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 323,338 4,449 SH   SOLE   4,449 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9,699,548 25,138 SH   SOLE   25,138 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 28,314,195 688,942 SH   SOLE   688,942 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 179,791 20,525 SH   SOLE   20,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,944,370 65,362 SH   SOLE   65,362 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16,549,046 25,590 SH   SOLE   25,590 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 20,549,657 64,513 SH   SOLE   64,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,546 5 SH   SOLE 1 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 229,340,139 450,361 SH   SOLE   450,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 841 4 SH   SOLE 1 0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 41,998,211 199,763 SH   SOLE   199,763 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,643,128 142,151 SH   SOLE   142,151 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 354,658 1,969 SH   SOLE   1,969 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,949,996 2,150 PRN   SOLE   2,150 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,097 7 SH   SOLE 1 0 0 7
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25,715,592 164,052 SH   SOLE   164,052 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 53,474,491 292,208 SH   SOLE   292,208 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,167,479 42,286 SH   SOLE   42,286 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,612,822 6,300 PRN   SOLE   6,300 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 10,627,741 293,760 SH   SOLE   293,760 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 845 39 SH   SOLE 1 0 0 39
VERACYTE INC COM 92337F107 BBG001TSQWW0 14,537,681 670,898 SH   SOLE   670,898 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,528 16 SH   SOLE 1 0 0 16
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 23,666,481 247,906 SH   SOLE   247,906 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,593,547 8,963 SH   SOLE   8,963 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,642,529 13,514 SH   SOLE   13,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14,381,734 348,749 SH   SOLE   348,749 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 11,177,015 772,997 SH   SOLE   772,997 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 153,860,005 328,271 SH   SOLE   328,271 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 23,347,446 269,707 SH   SOLE   269,707 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,161,752 109,295 SH   SOLE   109,295 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 7,689,710 6,250 PRN   SOLE   6,250 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 364,543 28,000 SH   SOLE   28,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 9,754,495 749,804 SH   SOLE   749,804 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 218,197,661 831,363 SH   SOLE   831,363 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,362 9 SH   SOLE 1 0 0 9
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 287,435 6,146 SH   SOLE   6,146 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,265,120 9,109 SH   SOLE   9,109 0 0
WABTEC COM 929740108 BBG001S5XBT3 29,741,568 188,187 SH   SOLE   188,187 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,134,348 93,791 SH   SOLE   93,791 0 0
WALMART INC COM 931142103 BBG001S5XH92 19,267,674 284,575 SH   SOLE   284,575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,223,644 164,476 SH   SOLE   164,476 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,559 26 SH   SOLE 1 0 0 26
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 70,755,393 403,480 SH   SOLE   403,480 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 135,287,515 634,170 SH   SOLE   634,170 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,267 20 SH   SOLE 1 0 0 20
WATERS CORP COM 941848103 BBG001S8MDG9 1,674,495 5,772 SH   SOLE   5,772 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 358,224 6,032 SH   SOLE   6,032 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 19,985,461 191,716 SH   SOLE   191,716 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 6,619,011 41,757 SH   SOLE   41,757 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 793 5 SH   SOLE 1 0 0 5
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4,598,044 59,885 SH   SOLE   59,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,883,364 5,718 SH   SOLE   5,718 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,494,611 32,925 SH   SOLE   32,925 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 11,718,628 233,171 SH   SOLE   233,171 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,052,728 72,308 SH   SOLE   72,308 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,431,502 127,806 SH   SOLE   127,806 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 17,368,898 61,514 SH   SOLE   61,514 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 5,306,752 870,000 SH   SOLE   870,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   359,113 400 PRN   SOLE   400 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,258,109 23,521 SH   SOLE   23,521 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 408,012 7,412 SH   SOLE   7,412 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 360 19 SH   SOLE 1 0 0 19
XENCOR INC COM 98401F105 BBG0026ZG4X9 5,868,026 310,000 SH   SOLE   310,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 20,345,436 521,836 SH   SOLE   521,836 0 0
XYLEM INC COM 98419M100 BBG001V05C73 41,248,855 304,142 SH   SOLE   304,142 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,713 20 SH   SOLE 1 0 0 20
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,066,041 23,148 SH   SOLE   23,148 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 225 13 SH   SOLE 1 0 0 13
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 6,325,155 365,000 SH   SOLE   365,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 22,049,777 71,378 SH   SOLE   71,378 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,942,966 85,000 SH   SOLE   85,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,140,195 1,200 PRN   SOLE   1,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,813,343 16,709 SH   SOLE   16,709 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 64,353,777 371,232 SH   SOLE   371,232 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 1,387 8 SH   SOLE 1 0 0 8
ZSCALER INC COM 98980G102 BBG003338H61 4,555,075 23,702 SH   SOLE   23,702 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,183,375 880 PRN   SOLE   880 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   592,030 600 PRN   SOLE   600 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,667,543 90,737 SH   SOLE   90,737 0 0