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   1,309,955 18,209 SH   SOLE   18,209 0 0
AT&T INC COM 00206R102   14,804,512 804,156 SH   SOLE   804,156 0 0
ABBOTT LABS COM 002824100   44,028,974 401,029 SH   SOLE   401,029 0 0
ABBVIE INC COM 00287Y109   15,180,997 93,936 SH   SOLE   93,936 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,233,040 29,171 SH   SOLE   29,171 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   30,375,198 90,260 SH   SOLE   90,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,019,627 123,817 SH   SOLE   123,817 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,043,068 12,725 SH   SOLE   0 12,725 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,169,628 194,919 SH   SOLE   183,454 11,465 0
AIRBNB INC NOTE 3/1 009066AB7   2,240,001 2,700,000 SH   SOLE   2,700,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,971,963 47,117 SH   SOLE   47,117 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,855,922 2,700,000 SH   SOLE   2,700,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,726,084 2,800,000 SH   SOLE   2,800,000 0 0
ALBEMARLE CORP COM 012653101   2,664,776 12,288 SH   SOLE   12,288 0 0
ALCOA CORP COM 013872106   2,025,416 44,544 SH   SOLE   44,544 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,834,375 40,052 SH   SOLE   40,052 0 0
ALLSTATE CORP COM 020002101   1,823,006 13,444 SH   SOLE   13,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   644,982 2,714 SH   SOLE   2,714 0 0
ALPHABET INC CAP STK CL C 02079K107   34,552,172 389,408 SH   SOLE   389,408 0 0
ALPHABET INC CAP STK CL A 02079K305   16,387,223 185,733 SH   SOLE   185,733 0 0
AMAZON COM INC COM 023135106   37,836,708 450,437 SH   SOLE   450,437 0 0
AMERICAN EXPRESS CO COM 025816109   5,770,819 39,058 SH   SOLE   39,058 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,233,216 10,541 SH   SOLE   10,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,395,888 160,057 SH   SOLE   152,329 7,728 0
AMERISOURCEBERGEN CORP COM 03073E105   5,007,922 30,221 SH   SOLE   30,221 0 0
AMERIPRISE FINL INC COM 03076C106   4,150,873 13,331 SH   SOLE   13,331 0 0
AMGEN INC COM 031162100   8,690,232 33,088 SH   SOLE   33,088 0 0
AMPHENOL CORP NEW CL A 032095101   515,316 6,768 SH   SOLE   6,768 0 0
ANALOG DEVICES INC COM 032654105   30,673,118 186,997 SH   SOLE   186,997 0 0
ANSYS INC COM 03662Q105   4,051,947 16,772 SH   SOLE   16,772 0 0
ELEVANCE HEALTH INC COM 036752103   7,491,414 14,604 SH   SOLE   14,604 0 0
APPLE INC COM 037833100   104,595,339 805,013 SH   SOLE   805,013 0 0
APPLIED MATLS INC COM 038222105   24,432,350 250,897 SH   SOLE   250,897 0 0
ARISTA NETWORKS INC COM 040413106   2,484,156 20,471 SH   SOLE   20,471 0 0
ATMOS ENERGY CORP COM 049560105   556,428 4,965 SH   SOLE   4,965 0 0
AUTODESK INC COM 052769106   9,818,524 52,542 SH   SOLE   52,542 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,581,919 23,369 SH   SOLE   23,369 0 0
AVALONBAY CMNTYS INC COM 053484101   519,448 3,216 SH   SOLE   3,216 0 0
AVERY DENNISON CORP COM 053611109   1,146,997 6,337 SH   SOLE   6,337 0 0
BCE INC COM NEW 05534B760   3,369,147 76,736 SH   SOLE   76,736 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,078,640 273,574 SH   SOLE   273,574 0 0
BALL CORP COM 058498106   3,888,379 76,034 SH   SOLE   76,034 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,826,899 634,340 SH   SOLE   634,340 0 0
BANCO DE CHILE SPONSORED ADS 059520106   624,600 30,000 SH   SOLE   30,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,560,889 98,541 SH   SOLE   98,541 0 0
BANK AMERICA CORP COM 060505104   44,906,448 1,355,871 SH   SOLE   1,355,871 0 0
BANK MONTREAL QUE COM 063671101   2,641,135 29,175 SH   SOLE   29,175 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,063,012 45,321 SH   SOLE   45,321 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,346,825 27,508 SH   SOLE   27,508 0 0
BAXTER INTL INC COM 071813109   14,735,427 289,100 SH   SOLE   289,100 0 0
BECTON DICKINSON & CO COM 075887109   3,532,736 13,892 SH   SOLE   13,892 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,838,259 8,358 SH   SOLE   8,358 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   658,351 720,000 SH   SOLE   720,000 0 0
BERKLEY W R CORP COM 084423102   583,390 8,039 SH   SOLE   8,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   485,900 1,573 SH   SOLE   1,573 0 0
BEST BUY INC COM 086516101   4,038,654 50,351 SH   SOLE   50,351 0 0
BILL COM HLDGS INC COM 090043100   662,695 6,082 SH   SOLE   6,082 0 0
BIO RAD LABS INC CL A 090572207   15,141,845 36,010 SH   SOLE   36,010 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,304,364 254,173 SH   SOLE   254,173 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,865,248 1,750,000 SH   SOLE   1,750,000 0 0
BIOGEN INC COM 09062X103   1,944,809 7,023 SH   SOLE   7,023 0 0
BLACKBERRY LTD COM 09228F103   603,262 185,349 SH   SOLE   185,349 0 0
BLACKROCK INC COM 09247X101   26,974,710 38,066 SH   SOLE   38,066 0 0
BLACKSTONE INC COM 09260D107   992,514 13,378 SH   SOLE   13,378 0 0
BOOKING HOLDINGS INC COM 09857L108   3,369,548 1,672 SH   SOLE   1,672 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   9,388,493 7,000,000 SH   SOLE   7,000,000 0 0
BORGWARNER INC COM 099724106   2,353,257 58,466 SH   SOLE   58,466 0 0
BOSTON PROPERTIES INC COM 101121101   4,757,024 70,391 SH   SOLE   70,391 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,891,291 581,182 SH   SOLE   581,182 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,437,831 103,375 SH   SOLE   103,375 0 0
BROADCOM INC COM 11135F101   8,223,125 14,707 SH   SOLE   14,707 0 0
CAE INC COM 124765108   1,673,690 86,589 SH   SOLE   86,589 0 0
CBRE GROUP INC CL A 12504L109   5,798,551 75,345 SH   SOLE   75,345 0 0
CDW CORP COM 12514G108   2,047,777 11,467 SH   SOLE   11,467 0 0
CF INDS HLDGS INC COM 125269100   3,822,328 44,863 SH   SOLE   44,863 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,676,024 29,227 SH   SOLE   29,227 0 0
CIGNA CORP NEW COM 125523100   6,856,087 20,692 SH   SOLE   20,692 0 0
CMS ENERGY CORP COM 125896100   3,210,388 50,693 SH   SOLE   50,693 0 0
CSX CORP COM 126408103   2,830,921 91,379 SH   SOLE   91,379 0 0
CVS HEALTH CORP COM 126650100   6,791,967 72,883 SH   SOLE   72,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,209,443 76,005 SH   SOLE   76,005 0 0
CAMECO CORP COM 13321L108   752,873 33,239 SH   SOLE   33,239 0 0
CAMPBELL SOUP CO COM 134429109   5,695,260 100,357 SH   SOLE   100,357 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   852,463 21,089 SH   SOLE   21,089 0 0
CANADIAN NATL RY CO COM 136375102   24,800,669 208,926 SH   SOLE   208,926 0 0
CANADIAN PAC RY LTD COM 13645T100   26,272,637 352,631 SH   SOLE   352,631 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,747,276 18,796 SH   SOLE   18,796 0 0
CARDINAL HEALTH INC COM 14149Y108   3,771,627 49,065 SH   SOLE   49,065 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,186,263 149,970 SH   SOLE   149,970 0 0
CATALENT INC COM 148806102   10,390,423 230,847 SH   SOLE   230,847 0 0
CATERPILLAR INC COM 149123101   6,219,217 25,961 SH   SOLE   25,961 0 0
CELANESE CORP DEL COM 150870103   4,041,854 39,533 SH   SOLE   39,533 0 0
CENTENE CORP DEL COM 15135B101   1,054,403 12,857 SH   SOLE   12,857 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   364,193 1,074 SH   SOLE   1,074 0 0
CHEVRON CORP NEW COM 166764100   1,215,147 6,770 SH   SOLE   6,770 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,391,652 1,003 SH   SOLE   1,003 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,523,932 18,905 SH   SOLE   18,905 0 0
CISCO SYS INC COM 17275R102   37,983,467 797,302 SH   SOLE   797,302 0 0
CINTAS CORP COM 172908105   547,815 1,213 SH   SOLE   1,213 0 0
CITIGROUP INC COM NEW 172967424   4,303,499 95,147 SH   SOLE   95,147 0 0
CITIZENS FINL GROUP INC COM 174610105   13,206,155 335,437 SH   SOLE   335,437 0 0
CLEAN HARBORS INC COM 184496107   4,169,032 36,532 SH   SOLE   0 36,532 0
CLEVELAND-CLIFFS INC NEW COM 185899101   932,785 57,901 SH   SOLE   57,901 0 0
CLOROX CO DEL COM 189054109   1,766,193 12,586 SH   SOLE   12,586 0 0
COCA COLA CO COM 191216100   49,929,779 784,936 SH   SOLE   784,936 0 0
COLGATE PALMOLIVE CO COM 194162103   7,351,501 93,305 SH   SOLE   93,305 0 0
COMCAST CORP NEW CL A 20030N101   8,699,767 248,778 SH   SOLE   248,778 0 0
COMERICA INC COM 200340107   1,404,251 21,006 SH   SOLE   21,006 0 0
CONAGRA BRANDS INC COM 205887102   2,261,318 58,432 SH   SOLE   58,432 0 0
CONOCOPHILLIPS COM 20825C104   736,438 6,241 SH   SOLE   6,241 0 0
CONSOLIDATED EDISON INC COM 209115104   2,471,293 25,929 SH   SOLE   25,929 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,055,158 4,553 SH   SOLE   4,553 0 0
CONSTELLATION ENERGY CORP COM 21037T109   636,661 7,385 SH   SOLE   7,385 0 0
COPART INC COM 217204106   1,353,950 22,236 SH   SOLE   22,236 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,776,257 30,178 SH   SOLE   30,178 0 0
COSTAR GROUP INC COM 22160N109   702,707 9,093 SH   SOLE   9,093 0 0
CRITEO S A SPONS ADS 226718104   1,129,727 43,351 SH   SOLE   43,351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   912,970 8,671 SH   SOLE   8,671 0 0
CROWN HLDGS INC COM 228368106   4,127,353 50,205 SH   SOLE   16,769 33,436 0
CUMMINS INC COM 231021106   1,643,211 6,782 SH   SOLE   6,782 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,646,255 1,550,000 SH   SOLE   1,550,000 0 0
DXC TECHNOLOGY CO COM 23355L106   1,622,198 61,215 SH   SOLE   61,215 0 0
DANAHER CORPORATION COM 235851102   41,479,838 156,280 SH   SOLE   149,902 6,378 0
DARDEN RESTAURANTS INC COM 237194105   847,548 6,127 SH   SOLE   6,127 0 0
DARLING INGREDIENTS INC COM 237266101   2,351,694 37,573 SH   SOLE   0 37,573 0
DATADOG INC CL A COM 23804L103   221,309 3,011 SH   SOLE   3,011 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   876,310 800,000 SH   SOLE   800,000 0 0
DEERE & CO COM 244199105   27,377,612 63,853 SH   SOLE   54,845 9,008 0
DELL TECHNOLOGIES INC CL C 24703L202   229,696 5,711 SH   SOLE   5,711 0 0
DEXCOM INC COM 252131107   7,426,166 65,579 SH   SOLE   65,579 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,018,601 4,600,000 SH   SOLE   4,600,000 0 0
DISNEY WALT CO COM 254687106   26,033,592 299,650 SH   SOLE   299,650 0 0
DISCOVER FINL SVCS COM 254709108   2,476,469 25,314 SH   SOLE   25,314 0 0
DOLLAR TREE INC COM 256746108   1,451,740 10,264 SH   SOLE   10,264 0 0
DOMINOS PIZZA INC COM 25754A201   653,657 1,887 SH   SOLE   1,887 0 0
DOW INC COM 260557103   1,773,426 35,194 SH   SOLE   35,194 0 0
DROPBOX INC CL A 26210C104   606,811 27,114 SH   SOLE   27,114 0 0
DROPBOX INC NOTE 3/0 26210CAC8   909,680 1,000,000 SH   SOLE   1,000,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,207,251 1,350,000 SH   SOLE   1,350,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   26,658,431 388,437 SH   SOLE   388,437 0 0
EBAY INC. COM 278642103   1,170,781 28,232 SH   SOLE   28,232 0 0
ECOLAB INC COM 278865100   19,618,286 134,778 SH   SOLE   127,314 7,464 0
EDISON INTL COM 281020107   5,994,340 94,221 SH   SOLE   94,221 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,641,714 48,810 SH   SOLE   48,810 0 0
ELECTRONIC ARTS INC COM 285512109   349,313 2,859 SH   SOLE   2,859 0 0
EMERSON ELEC CO COM 291011104   5,251,888 54,673 SH   SOLE   28,796 25,877 0
ENBRIDGE INC COM 29250N105   4,248,677 108,782 SH   SOLE   108,782 0 0
ENPHASE ENERGY INC COM 29355A107   6,816,096 25,725 SH   SOLE   18,371 7,354 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,185,641 2,820,000 SH   SOLE   2,820,000 0 0
ENTEGRIS INC COM 29362U104   1,800,970 27,458 SH   SOLE   27,458 0 0
ENTERGY CORP NEW COM 29364G103   5,836,612 51,881 SH   SOLE   51,881 0 0
EPAM SYS INC COM 29414B104   487,677 1,488 SH   SOLE   1,488 0 0
EQUINIX INC COM 29444U700   13,584,667 20,739 SH   SOLE   20,739 0 0
ESSENTIAL UTILS INC COM 29670G102   2,638,085 55,271 SH   SOLE   31,880 23,391 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   773,146 500,000 SH   SOLE   500,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,457,347 1,450,000 SH   SOLE   1,450,000 0 0
EVERGY INC COM 30034W106   1,631,523 25,926 SH   SOLE   25,926 0 0
EVERSOURCE ENERGY COM 30040W108   27,031,693 322,420 SH   SOLE   322,420 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,661,674 67,214 SH   SOLE   0 67,214 0
EXELON CORP COM 30161N101   2,827,977 65,417 SH   SOLE   65,417 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,645,128 18,780 SH   SOLE   18,780 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,809,506 4,360,000 SH   SOLE   4,360,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,410,157 42,438 SH   SOLE   42,438 0 0
EXXON MOBIL CORP COM 30231G102   3,438,382 31,173 SH   SOLE   31,173 0 0
FMC CORP COM NEW 302491303   6,388,637 51,191 SH   SOLE   51,191 0 0
META PLATFORMS INC CL A 30303M102   14,084,473 117,039 SH   SOLE   117,039 0 0
FACTSET RESH SYS INC COM 303075105   716,160 1,785 SH   SOLE   1,785 0 0
FASTENAL CO COM 311900104   1,291,931 27,302 SH   SOLE   27,302 0 0
FEDEX CORP COM 31428X106   2,058,309 11,884 SH   SOLE   11,884 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,087,815 104,463 SH   SOLE   104,463 0 0
FIFTH THIRD BANCORP COM 316773100   2,983,315 90,927 SH   SOLE   90,927 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,076,898 8,835 SH   SOLE   8,835 0 0
FIRST SOLAR INC COM 336433107   764,678 5,105 SH   SOLE   0 5,105 0
FISERV INC COM 337738108   2,990,257 29,586 SH   SOLE   29,586 0 0
FIRSTENERGY CORP COM 337932107   660,052 15,738 SH   SOLE   15,738 0 0
FORD MTR CO DEL COM 345370860   3,945,187 339,225 SH   SOLE   339,225 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,494,862 5,800,000 SH   SOLE   5,800,000 0 0
FORTINET INC COM 34959E109   995,107 20,354 SH   SOLE   20,354 0 0
FOX CORP CL A COM 35137L105   924,311 30,435 SH   SOLE   30,435 0 0
FRANKLIN RESOURCES INC COM 354613101   1,935,764 73,380 SH   SOLE   73,380 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,933,478 10,255 SH   SOLE   10,255 0 0
GARTNER INC COM 366651107   4,443,435 13,219 SH   SOLE   13,219 0 0
GENERAC HLDGS INC COM 368736104   415,021 4,123 SH   SOLE   0 4,123 0
GENERAL ELECTRIC CO COM NEW 369604301   4,186,148 49,960 SH   SOLE   49,960 0 0
GENERAL MLS INC COM 370334104   3,088,196 36,830 SH   SOLE   36,830 0 0
GENERAL MTRS CO COM 37045V100   22,924,348 681,461 SH   SOLE   681,461 0 0
GENUINE PARTS CO COM 372460105   563,387 3,247 SH   SOLE   3,247 0 0
GILEAD SCIENCES INC COM 375558103   3,458,124 40,281 SH   SOLE   40,281 0 0
GODADDY INC CL A 380237107   736,902 9,849 SH   SOLE   9,849 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,273,553 18,270 SH   SOLE   18,270 0 0
GRAINGER W W INC COM 384802104   8,584,606 15,433 SH   SOLE   15,433 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,102,576 49,554 SH   SOLE   0 49,554 0
HCA HEALTHCARE INC COM 40412C101   993,914 4,142 SH   SOLE   4,142 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,131,964 60,400 SH   SOLE   60,400 0 0
HP INC COM 40434L105   3,528,273 131,309 SH   SOLE   131,309 0 0
HALLIBURTON CO COM 406216101   9,485,593 241,057 SH   SOLE   241,057 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   867,371 29,930 SH   SOLE   0 29,930 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,118,769 93,878 SH   SOLE   93,878 0 0
HASBRO INC COM 418056107   3,620,944 59,350 SH   SOLE   59,350 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,067,167 361,674 SH   SOLE   361,674 0 0
HEICO CORP NEW CL A 422806208   463,580 3,868 SH   SOLE   3,868 0 0
HERSHEY CO COM 427866108   1,650,863 7,129 SH   SOLE   7,129 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,232,689 453,176 SH   SOLE   453,176 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,461,493 19,480 SH   SOLE   19,480 0 0
HOLOGIC INC COM 436440101   576,486 7,706 SH   SOLE   7,706 0 0
HOME DEPOT INC COM 437076102   44,235,877 140,049 SH   SOLE   140,049 0 0
HONEYWELL INTL INC COM 438516106   2,520,382 11,761 SH   SOLE   11,761 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,097,742 255,311 SH   SOLE   255,311 0 0
HOWMET AEROSPACE INC COM 443201108   6,670,615 169,262 SH   SOLE   169,262 0 0
HUBSPOT INC COM 443573100   788,747 2,728 SH   SOLE   2,728 0 0
HUMANA INC COM 444859102   3,470,599 6,776 SH   SOLE   6,776 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,941,059 22,603 SH   SOLE   22,603 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,583,385 11,199 SH   SOLE   11,199 0 0
ICICI BANK LIMITED ADR 45104G104   5,012,810 229,000 SH   SOLE   229,000 0 0
IDEX CORP COM 45167R104   603,248 2,642 SH   SOLE   2,642 0 0
IDEXX LABS INC COM 45168D104   1,041,114 2,552 SH   SOLE   2,552 0 0
ILLUMINA INC COM 452327109   1,440,675 7,125 SH   SOLE   7,125 0 0
ILLUMINA INC NOTE 8/1 452327AK5   6,880,397 7,100,000 SH   SOLE   7,100,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,462,927 192,278 SH   SOLE   192,278 0 0
INGERSOLL RAND INC COM 45687V106   21,488,439 411,262 SH   SOLE   381,146 30,116 0
INGEVITY CORP COM 45688C107   14,566,569 206,794 SH   SOLE   206,794 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,131,665 800,000 SH   SOLE   800,000 0 0
INTEL CORP COM 458140100   8,009,506 303,046 SH   SOLE   303,046 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,815,850 251,641 SH   SOLE   251,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,041,400 49,978 SH   SOLE   49,978 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,585,583 158,199 SH   SOLE   158,199 0 0
INTERNATIONAL PAPER CO COM 460146103   3,659,698 105,680 SH   SOLE   105,680 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,528,593 226,016 SH   SOLE   226,016 0 0
INTUIT COM 461202103   37,148,714 95,444 SH   SOLE   95,444 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,898,768 52,379 SH   SOLE   52,379 0 0
IQVIA HLDGS INC COM 46266C105   2,234,530 10,906 SH   SOLE   10,906 0 0
IRON MTN INC DEL COM 46284V101   4,361,327 87,489 SH   SOLE   87,489 0 0
JPMORGAN CHASE & CO COM 46625H100   24,165,356 180,204 SH   SOLE   180,204 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,101,822 175,746 SH   SOLE   175,746 0 0
JOHNSON & JOHNSON COM 478160104   73,335,188 415,144 SH   SOLE   415,144 0 0
KLA CORP COM NEW 482480100   595,330 1,579 SH   SOLE   1,579 0 0
KKR & CO INC COM 48251W104   896,231 19,307 SH   SOLE   19,307 0 0
KELLOGG CO COM 487836108   5,480,351 76,928 SH   SOLE   76,928 0 0
KEURIG DR PEPPER INC COM 49271V100   19,299,549 541,210 SH   SOLE   541,210 0 0
KEYCORP COM 493267108   1,726,583 99,115 SH   SOLE   99,115 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,001,914 175,378 SH   SOLE   175,378 0 0
KIMBERLY-CLARK CORP COM 494368103   2,243,404 16,526 SH   SOLE   16,526 0 0
KIMCO RLTY CORP COM 49446R109   685,893 32,384 SH   SOLE   32,384 0 0
KRAFT HEINZ CO COM 500754106   1,579,955 38,810 SH   SOLE   16,875 21,935 0
KROGER CO COM 501044101   5,588,014 125,348 SH   SOLE   125,348 0 0
LPL FINL HLDGS INC COM 50212V100   2,744,927 12,698 SH   SOLE   12,698 0 0
LAM RESEARCH CORP COM 512807108   6,705,466 15,954 SH   SOLE   15,954 0 0
LAMB WESTON HLDGS INC COM 513272104   720,420 8,062 SH   SOLE   8,062 0 0
LAUDER ESTEE COS INC CL A 518439104   21,225,562 85,549 SH   SOLE   85,549 0 0
LEIDOS HOLDINGS INC COM 525327102   1,889,738 17,965 SH   SOLE   17,965 0 0
LENNAR CORP CL A 526057104   434,310 4,799 SH   SOLE   4,799 0 0
LENNOX INTL INC COM 526107107   1,090,410 4,558 SH   SOLE   4,558 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,570,241 26,267 SH   SOLE   26,267 0 0
LILLY ELI & CO COM 532457108   15,507,592 42,389 SH   SOLE   42,389 0 0
LINCOLN NATL CORP IND COM 534187109   1,541,100 50,166 SH   SOLE   50,166 0 0
LOWES COS INC COM 548661107   7,627,106 38,281 SH   SOLE   30,861 7,420 0
LULULEMON ATHLETICA INC COM 550021109   1,433,060 4,473 SH   SOLE   4,473 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,400,490 459,864 SH   SOLE   459,864 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   633,982 600,000 SH   SOLE   600,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,080,555 1,250,000 SH   SOLE   1,250,000 0 0
M & T BK CORP COM 55261F104   591,119 4,075 SH   SOLE   4,075 0 0
MSCI INC COM 55354G100   4,790,321 10,298 SH   SOLE   10,298 0 0
MAGNA INTL INC COM 559222401   638,310 11,371 SH   SOLE   11,371 0 0
MARATHON PETE CORP COM 56585A102   592,891 5,094 SH   SOLE   5,094 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   977,440 1,000,000 SH   SOLE   1,000,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,969,517 13,228 SH   SOLE   13,228 0 0
MASCO CORP COM 574599106   461,426 9,887 SH   SOLE   9,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,936,615 163,738 SH   SOLE   163,738 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,845,463 22,264 SH   SOLE   22,264 0 0
MCDONALDS CORP COM 580135101   45,115,809 171,198 SH   SOLE   171,198 0 0
MCKESSON CORP COM 58155Q103   4,488,686 11,966 SH   SOLE   11,966 0 0
MERCADOLIBRE INC COM 58733R102   865,704 1,023 SH   SOLE   1,023 0 0
MERCK & CO INC COM 58933Y105   28,502,944 256,899 SH   SOLE   256,899 0 0
METLIFE INC COM 59156R108   3,418,904 47,242 SH   SOLE   47,242 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,665,913 3,228 SH   SOLE   3,228 0 0
MICROSOFT CORP COM 594918104   217,578,614 907,258 SH   SOLE   891,231 16,027 0
MICRON TECHNOLOGY INC COM 595112103   20,892,390 418,015 SH   SOLE   418,015 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,181,557 1,000,000 SH   SOLE   1,000,000 0 0
MODERNA INC COM 60770K107   1,446,121 8,051 SH   SOLE   8,051 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,744,889 92,098 SH   SOLE   92,098 0 0
MONDELEZ INTL INC CL A 609207105   6,353,478 95,326 SH   SOLE   67,099 28,227 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,163,026 11,455 SH   SOLE   11,455 0 0
MOODYS CORP COM 615369105   6,798,328 24,400 SH   SOLE   24,400 0 0
MORGAN STANLEY COM NEW 617446448   8,899,043 104,670 SH   SOLE   104,670 0 0
MOSAIC CO NEW COM 61945C103   3,532,325 80,518 SH   SOLE   80,518 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,832,680 108,000 SH   SOLE   108,000 0 0
NIO INC SPON ADS 62914V106   1,623,200 166,482 SH   SOLE   166,482 0 0
NVR INC COM 62944T105   585,798 127 SH   SOLE   127 0 0
NASDAQ INC COM 631103108   2,344,674 38,218 SH   SOLE   38,218 0 0
NETAPP INC COM 64110D104   4,575,311 76,179 SH   SOLE   76,179 0 0
NETFLIX INC COM 64110L106   4,904,739 16,633 SH   SOLE   16,633 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   217,381 1,820 SH   SOLE   1,820 0 0
NEWMONT CORP COM 651639106   5,858,322 124,117 SH   SOLE   124,117 0 0
NEWS CORP NEW CL A 65249B109   3,591,988 197,362 SH   SOLE   197,362 0 0
NEXTERA ENERGY INC COM 65339F101   43,669,798 522,366 SH   SOLE   494,658 27,708 0
NIKE INC CL B 654106103   7,222,325 61,724 SH   SOLE   61,724 0 0
NISOURCE INC COM 65473P105   5,301,218 193,334 SH   SOLE   193,334 0 0
NORFOLK SOUTHN CORP COM 655844108   2,867,590 11,637 SH   SOLE   11,637 0 0
GEN DIGITAL INC COM 668771108   3,154,753 147,212 SH   SOLE   147,212 0 0
NUCOR CORP COM 670346105   2,539,056 19,263 SH   SOLE   19,263 0 0
NVIDIA CORPORATION COM 67066G104   44,438,105 304,079 SH   SOLE   304,079 0 0
NUTRIEN LTD COM 67077M108   2,900,858 39,745 SH   SOLE   22,846 16,899 0
OKTA INC CL A 679295105   788,528 11,540 SH   SOLE   11,540 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   708,054 800,000 SH   SOLE   800,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,057,110 1,250,000 SH   SOLE   1,250,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   853,326 3,007 SH   SOLE   3,007 0 0
OMNICOM GROUP INC COM 681919106   5,356,131 65,663 SH   SOLE   65,663 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,477,605 71,791 SH   SOLE   71,791 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,183,137 3,150,000 SH   SOLE   3,150,000 0 0
ORACLE CORP COM 68389X105   7,489,101 91,621 SH   SOLE   91,621 0 0
OWENS CORNING NEW COM 690742101   3,142,537 36,841 SH   SOLE   36,841 0 0
PG&E CORP COM 69331C108   2,953,662 181,652 SH   SOLE   181,652 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,452,726 21,861 SH   SOLE   21,861 0 0
PPG INDS INC COM 693506107   1,456,069 11,580 SH   SOLE   11,580 0 0
PACCAR INC COM 693718108   524,442 5,299 SH   SOLE   5,299 0 0
PALO ALTO NETWORKS INC COM 697435105   5,977,335 42,836 SH   SOLE   42,836 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,256,023 850,000 SH   SOLE   850,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,442,197 88,421 SH   SOLE   88,421 0 0
PARKER-HANNIFIN CORP COM 701094104   21,087,606 72,466 SH   SOLE   72,466 0 0
PAYCHEX INC COM 704326107   1,966,947 17,021 SH   SOLE   17,021 0 0
PAYCOM SOFTWARE INC COM 70432V102   499,909 1,611 SH   SOLE   1,611 0 0
PAYPAL HLDGS INC COM 70450Y103   4,426,822 62,157 SH   SOLE   62,157 0 0
PEPSICO INC COM 713448108   55,008,621 304,487 SH   SOLE   304,487 0 0
PERKINELMER INC COM 714046109   926,994 6,611 SH   SOLE   6,611 0 0
PFIZER INC COM 717081103   16,128,815 314,770 SH   SOLE   314,770 0 0
PINDUODUO INC SPONSORED ADS 722304102   11,364,890 139,361 SH   SOLE   139,361 0 0
PINNACLE WEST CAP CORP COM 723484101   2,596,994 34,153 SH   SOLE   34,153 0 0
PLUG POWER INC COM NEW 72919P202   445,407 36,007 SH   SOLE   36,007 0 0
POOL CORP COM 73278L105   359,168 1,188 SH   SOLE   1,188 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,516,593 29,988 SH   SOLE   29,988 0 0
PROCTER AND GAMBLE CO COM 742718109   61,595,651 406,411 SH   SOLE   406,411 0 0
PROGRESSIVE CORP COM 743315103   3,684,802 28,408 SH   SOLE   28,408 0 0
PROLOGIS INC. COM 74340W103   3,640,277 32,292 SH   SOLE   32,292 0 0
PRUDENTIAL FINL INC COM 744320102   1,801,420 18,112 SH   SOLE   18,112 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,536,639 41,401 SH   SOLE   41,401 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   1,082,118 1,000,000 SH   SOLE   1,000,000 0 0
QUALCOMM INC COM 747525103   6,005,582 54,626 SH   SOLE   54,626 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,748,302 23,960 SH   SOLE   23,960 0 0
RALPH LAUREN CORP CL A 751212101   807,741 7,644 SH   SOLE   7,644 0 0
RAYMOND JAMES FINL INC COM 754730109   998,834 9,348 SH   SOLE   9,348 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,342,887 102,486 SH   SOLE   102,486 0 0
REGENCY CTRS CORP COM 758849103   1,645,000 26,320 SH   SOLE   26,320 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,407,627 1,951 SH   SOLE   1,951 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,875,359 272,512 SH   SOLE   272,512 0 0
REPUBLIC SVCS INC COM 760759100   4,105,623 31,829 SH   SOLE   15,891 15,938 0
RESTAURANT BRANDS INTL INC COM 76131D103   257,485 3,984 SH   SOLE   3,984 0 0
ROBERT HALF INTL INC COM 770323103   4,677,500 63,355 SH   SOLE   63,355 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,652,198 10,297 SH   SOLE   10,297 0 0
ROLLINS INC COM 775711104   771,177 21,105 SH   SOLE   21,105 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   3,630,675 38,644 SH   SOLE   38,644 0 0
S&P GLOBAL INC COM 78409V104   37,589,311 112,227 SH   SOLE   112,227 0 0
SEI INVTS CO COM 784117103   342,687 5,878 SH   SOLE   5,878 0 0
SVB FINANCIAL GROUP COM 78486Q101   12,158,296 52,830 SH   SOLE   52,830 0 0
SALESFORCE INC COM 79466L302   29,458,714 222,179 SH   SOLE   222,179 0 0
SCHLUMBERGER LTD COM STK 806857108   10,973,520 205,266 SH   SOLE   205,266 0 0
SCHWAB CHARLES CORP COM 808513105   5,282,514 63,446 SH   SOLE   63,446 0 0
SEA LTD SPONSORD ADS 81141R100   1,066,615 20,500 SH   SOLE   20,500 0 0
SEMPRA COM 816851109   5,092,248 32,951 SH   SOLE   32,951 0 0
SERVICENOW INC COM 81762P102   26,116,205 67,263 SH   SOLE   67,263 0 0
SHERWIN WILLIAMS CO COM 824348106   2,804,054 11,815 SH   SOLE   11,815 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   994,730 1,000,000 SH   SOLE   1,000,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,426,173 57,810 SH   SOLE   0 57,810 0
SHOPIFY INC CL A 82509L107   897,317 25,863 SH   SOLE   25,863 0 0
SNAP ON INC COM 833034101   491,939 2,153 SH   SOLE   2,153 0 0
SNAP INC CL A 83304A106   491,346 54,899 SH   SOLE   54,899 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   213,834 250,000 SH   SOLE   250,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,708,968 6,033 SH   SOLE   2,287 3,746 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   685,014 550,000 SH   SOLE   550,000 0 0
SOUTHERN COPPER CORP COM 84265V105   344,223 5,700 SH   SOLE   5,700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,576,795 10,400,000 SH   SOLE   10,400,000 0 0
SPLUNK INC COM 848637104   685,190 7,959 SH   SOLE   7,959 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   1,257,222 1,300,000 SH   SOLE   1,300,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   807,514 850,000 SH   SOLE   850,000 0 0
BLOCK INC CL A 852234103   728,944 11,600 SH   SOLE   11,600 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   1,881,649 1,800,000 SH   SOLE   1,800,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   521,280 640,000 SH   SOLE   640,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   761,387 1,000,000 SH   SOLE   1,000,000 0 0
STARBUCKS CORP COM 855244109   5,512,941 55,574 SH   SOLE   55,574 0 0
STATE STR CORP COM 857477103   24,051,277 310,059 SH   SOLE   310,059 0 0
STEEL DYNAMICS INC COM 858119100   2,564,234 26,246 SH   SOLE   26,246 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,314,104 71,447 SH   SOLE   71,447 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,096,773 60,898 SH   SOLE   0 60,898 0
SUNRUN INC COM 86771W105   1,144,097 47,631 SH   SOLE   0 47,631 0
SYNOPSYS INC COM 871607107   1,119,431 3,506 SH   SOLE   3,506 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,907,801 179,787 SH   SOLE   179,787 0 0
SYSCO CORP COM 871829107   2,672,310 34,955 SH   SOLE   34,955 0 0
TJX COS INC NEW COM 872540109   30,661,920 385,200 SH   SOLE   385,200 0 0
T-MOBILE US INC COM 872590104   4,617,200 32,980 SH   SOLE   32,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   581,990 7,813 SH   SOLE   0 7,813 0
TARGET CORP COM 87612E106   4,521,576 30,338 SH   SOLE   30,338 0 0
TECK RESOURCES LTD CL B 878742204   3,416,584 90,469 SH   SOLE   90,469 0 0
TENABLE HLDGS INC COM 88025T102   5,320,475 139,462 SH   SOLE   139,462 0 0
TERADYNE INC COM 880770102   2,070,719 23,706 SH   SOLE   23,706 0 0
TESLA INC COM 88160R101   18,289,274 148,476 SH   SOLE   137,500 10,976 0
TETRA TECH INC NEW COM 88162G103   771,540 5,314 SH   SOLE   0 5,314 0
TEXAS INSTRS INC COM 882508104   9,387,140 56,816 SH   SOLE   56,816 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,581,983 1,528 SH   SOLE   1,528 0 0
THE TRADE DESK INC COM CL A 88339J105   435,792 9,721 SH   SOLE   9,721 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,791,187 90,416 SH   SOLE   87,929 2,487 0
3M CO COM 88579Y101   4,816,827 40,167 SH   SOLE   40,167 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,349,305 67,219 SH   SOLE   67,219 0 0
TRACTOR SUPPLY CO COM 892356106   3,393,223 15,083 SH   SOLE   15,083 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,191,571 11,689 SH   SOLE   11,689 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,599,693 133,712 SH   SOLE   133,712 0 0
TRUIST FINL CORP COM 89832Q109   2,784,902 64,720 SH   SOLE   64,720 0 0
UGI CORP NEW COM 902681105   515,162 13,897 SH   SOLE   13,897 0 0
US BANCORP DEL COM NEW 902973304   1,704,148 39,077 SH   SOLE   39,077 0 0
UBER TECHNOLOGIES INC COM 90353T100   801,301 32,402 SH   SOLE   32,402 0 0
UNION PAC CORP COM 907818108   7,245,379 34,990 SH   SOLE   34,990 0 0
UNITED NAT FOODS INC COM 911163103   933,530 24,116 SH   SOLE   0 24,116 0
UNITED PARCEL SERVICE INC CL B 911312106   8,404,816 48,348 SH   SOLE   48,348 0 0
UNITED RENTALS INC COM 911363109   3,566,640 10,035 SH   SOLE   10,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,803,330 48,669 SH   SOLE   48,669 0 0
VAIL RESORTS INC COM 91879Q109   485,757 2,038 SH   SOLE   2,038 0 0
VALERO ENERGY CORP COM 91913Y100   1,812,703 14,289 SH   SOLE   14,289 0 0
VEEVA SYS INC CL A COM 922475108   514,964 3,191 SH   SOLE   3,191 0 0
VENTAS INC COM 92276F100   4,338,270 96,299 SH   SOLE   96,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,493,272 240,946 SH   SOLE   240,946 0 0
VERISK ANALYTICS INC COM 92345Y106   18,747,801 106,268 SH   SOLE   106,268 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,063,135 14,070 SH   SOLE   14,070 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   585,162 34,666 SH   SOLE   34,666 0 0
VIATRIS INC COM 92556V106   3,162,389 284,132 SH   SOLE   284,132 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,641,710 120,360 SH   SOLE   120,360 0 0
VISA INC COM CL A 92826C839   60,274,708 290,117 SH   SOLE   290,117 0 0
VISTRA CORP COM 92840M102   745,022 32,113 SH   SOLE   32,113 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,023,478 161,228 SH   SOLE   161,228 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   489,595 51,645 SH   SOLE   51,645 0 0
WASTE MGMT INC DEL COM 94106L109   23,418,890 149,279 SH   SOLE   149,279 0 0
WEBSTER FINL CORP COM 947890109   306,384 6,472 SH   SOLE   6,472 0 0
WELLS FARGO CO NEW COM 949746101   7,645,133 185,157 SH   SOLE   185,157 0 0
WELLTOWER INC COM 95040Q104   708,006 10,801 SH   SOLE   10,801 0 0
WEST FRASER TIMBER CO LTD COM 952845105   695,719 9,624 SH   SOLE   0 9,624 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,336,322 14,176 SH   SOLE   14,176 0 0
WESTERN DIGITAL CORP. COM 958102105   1,095,448 34,721 SH   SOLE   34,721 0 0
WESTROCK CO COM 96145D105   641,459 18,244 SH   SOLE   18,244 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,390,357 431,947 SH   SOLE   431,947 0 0
WILLIAMS COS INC COM 969457100   7,380,720 224,338 SH   SOLE   224,338 0 0
WORKDAY INC CL A 98138H101   5,766,694 34,463 SH   SOLE   34,463 0 0
XCEL ENERGY INC COM 98389B100   1,877,055 26,773 SH   SOLE   26,773 0 0
XYLEM INC COM 98419M100   8,502,059 76,893 SH   SOLE   61,945 14,948 0
YUM BRANDS INC COM 988498101   836,362 6,530 SH   SOLE   6,530 0 0
YUM CHINA HLDGS INC COM 98850P109   6,162,498 112,763 SH   SOLE   112,763 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   610,470 4,788 SH   SOLE   4,788 0 0
ZOETIS INC CL A 98978V103   26,550,317 181,169 SH   SOLE   181,169 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   416,211 13,823 SH   SOLE   13,823 0 0
ZSCALER INC COM 98980G102   494,150 4,416 SH   SOLE   4,416 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,715,730 81,122 SH   SOLE   0 81,122 0
ARCH CAP GROUP LTD ORD G0450A105   870,068 13,859 SH   SOLE   13,859 0 0
CREDICORP LTD COM G2519Y108   301,301 2,221 SH   SOLE   2,221 0 0
INVESCO LTD SHS G491BT108   5,357,350 297,796 SH   SOLE   297,796 0 0