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   3,826,373 35,000 SH   SOLE   34,980 0 20
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 4,011,662 198,000 SH   SOLE   198,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 3,127,742 280,000 SH   SOLE   280,000 0 0
ABBOTT LABS COM 002824100   68,954,707 626,434 SH   SOLE   626,418 0 16
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 34,195,988 220,652 SH   SOLE   220,652 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 856,876 11,019 SH   SOLE   11,019 0 0
ADOBE INC COM 00724F101   144,055,585 241,450 SH   SOLE   241,448 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,975,423 170,466 SH   SOLE   170,456 0 10
ADVANCED MICRO DEVICES INC COM 007903107   135,706,331 920,563 SH   SOLE   920,559 0 4
AFLAC INC COM 001055102 BBG001S5NGJ4 2,748,942 33,319 SH   SOLE   33,319 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,884,325 31,992 SH   SOLE   31,992 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,227,461 217,407 SH   SOLE   217,399 0 8
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 353,016 6,407 SH   SOLE   6,407 0 0
AIR PRODS & CHEMS INC COM 009158106   59,855,934 218,602 SH   SOLE   218,589 0 13
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,967,033 21,793 SH   SOLE   21,793 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,592,758 5,100 PRN   SOLE   5,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,647,546 56,166 SH   SOLE   56,159 0 7
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,023,391 8,950 PRN   SOLE   8,950 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 4,296,594 184,000 SH   SOLE   184,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,339,389 9,270 SH   SOLE   9,270 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 842,894 24,790 SH   SOLE   24,790 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,948,290 15,368 SH   SOLE   15,368 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 806,693 2,944 SH   SOLE   2,944 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,644,342 18,890 SH   SOLE   18,890 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 47,928,171 250,384 SH   SOLE   250,384 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   693,485 700 PRN   SOLE   700 0 0
ALPHABET INC CAP STK CL A 02079K305   453,017,282 3,242,872 SH   SOLE   3,242,786 0 86
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 136,458,398 968,227 SH   SOLE   968,227 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 8,958,605 470,000 SH   SOLE   470,000 0 0
AMAZON COM INC COM 023135106   164,615,144 1,083,373 SH   SOLE   1,083,332 0 41
AMERESCO INC CL A 02361E108   17,039,580 538,011 SH   SOLE   537,962 0 49
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 69,371,579 370,281 SH   SOLE   370,281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,673,097 54,213 SH   SOLE   54,197 0 16
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,121,556 32,987 SH   SOLE   32,987 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   61,600,671 466,686 SH   SOLE   466,663 0 23
AMERIPRISE FINL INC COM 03076C106   23,309,323 61,365 SH   SOLE   61,361 0 4
AMETEK INC COM 031100100 BBG001S5NN54 2,898,897 17,580 SH   SOLE   17,580 0 0
AMGEN INC COM 031162100   218,738,333 759,421 SH   SOLE   759,407 0 14
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 7,859,899 553,879 SH   SOLE   553,879 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,428,597 24,498 SH   SOLE   24,498 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 16,597,584 83,586 SH   SOLE   83,586 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 7,763,344 400,774 SH   SOLE   400,774 0 0
ANSYS INC COM 03662Q105   57,570,614 158,642 SH   SOLE   158,637 0 5
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 20,204,083 337,507 SH   SOLE   337,507 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 16,391,370 175,884 SH   SOLE   175,884 0 0
APPLE INC COM 037833100   670,648,701 3,483,189 SH   SOLE   3,483,105 0 84
APPLIED MATLS INC COM 038222105   63,516,970 391,893 SH   SOLE   391,885 0 8
ARCELLX INC COMMON STOCK 03940C100   15,652,430 282,013 SH   SOLE   282,000 0 13
ARCH CAP GROUP LTD ORD G0450A105   6,776,999 91,244 SH   SOLE   91,233 0 11
ARCHER DANIELS MIDLAND CO COM 039483102   2,495,314 34,550 SH   SOLE   34,536 0 14
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8,438,945 70,960 SH   SOLE   70,960 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 15,151,986 64,334 SH   SOLE   64,334 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,221,725 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,860,267 35,520 SH   SOLE   35,520 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 5,662,909 185,054 SH   SOLE   185,054 0 0
ARVINAS INC COM 04335A105   20,068,672 487,555 SH   SOLE   487,536 0 19
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 12,516,848 99,375 SH   SOLE   99,375 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 3,713,438 16,867 SH   SOLE   16,867 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 797,499 4,733 SH   SOLE   4,733 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,160,921 426,734 SH   SOLE   426,734 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 278,413 1,740 SH   SOLE   1,740 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,805,439 7,590 SH   SOLE   7,590 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,200,461 18,985 SH   SOLE   18,985 0 0
AUTODESK INC COM 052769106   76,449,363 313,972 SH   SOLE   313,964 0 8
AUTOLIV INC COM 052800109 BBG001S9YRV6 4,694,968 42,606 SH   SOLE   42,606 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   52,648,009 225,976 SH   SOLE   225,971 0 5
AUTOZONE INC COM 053332102 BBG001S6Q5D9 15,961,690 6,173 SH   SOLE   6,173 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,957,085 15,794 SH   SOLE   15,794 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 414,867 12,800 SH   SOLE   12,800 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,009,885 44,233 SH   SOLE   44,233 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,861,906 14,156 SH   SOLE   14,156 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2,625,225 290,067 SH   SOLE   290,067 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,140,062 4,413 SH   SOLE   4,413 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,139,923 900 PRN   SOLE   900 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 6,772,142 85,084 SH   SOLE   85,084 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 7,423,526 48,087 SH   SOLE   48,087 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,551,242 74,638 SH   SOLE   74,638 0 0
BALL CORP COM 058498106   48,439,210 842,090 SH   SOLE   842,037 0 53
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 601,203 161,449 SH   SOLE   161,449 0 0
BANK AMERICA CORP COM 060505104   63,334,750 1,880,959 SH   SOLE   1,880,741 0 218
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 23,050,556 231,815 SH   SOLE   231,815 0 0
BANK NEW YORK MELLON CORP COM 064058100   41,993,960 806,764 SH   SOLE   806,714 0 50
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,013,814 20,725 SH   SOLE   20,725 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,162,945 30,080 SH   SOLE   30,080 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 5,789,003 212,665 SH   SOLE   212,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 22,537,495 92,427 SH   SOLE   92,427 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 15,644,168 299,798 SH   SOLE   299,798 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,862,053 4,300 PRN   SOLE   4,300 0 0
BEST BUY INC COM 086516101 BBG001S5P285 5,794,704 74,022 SH   SOLE   74,022 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,716,896 869,258 SH   SOLE   869,229 0 29
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 297,001 3,640 SH   SOLE   3,640 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   281,533 300 PRN   SOLE   300 0 0
BIO RAD LABS INC CL A 090572207   32,072,177 99,324 SH   SOLE   99,322 0 2
BIOGEN INC COM 09062X103 BBG001S67826 47,948,370 185,285 SH   SOLE   185,285 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 27,666,850 286,928 SH   SOLE   286,928 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   247,085 250 PRN   SOLE   250 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4,253,771 40,303 SH   SOLE   40,303 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,517,494 540,009 SH   SOLE   540,000 0 9
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,956,000 9,800 SH   SOLE   9,800 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,028,865 38,410 SH   SOLE   38,410 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,098,910 27,134 SH   SOLE   27,134 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,632,594 50,221 SH   SOLE   50,219 0 2
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,850,714 2,495 SH   SOLE   2,495 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,090,354 8,524 SH   SOLE   8,524 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,090,912 15,546 SH   SOLE   15,546 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 28,183,593 487,499 SH   SOLE   487,499 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 12,071,176 299,000 SH   SOLE   299,000 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,280,874 14,563 SH   SOLE   14,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,719,505 598,677 SH   SOLE   598,631 0 46
BROADCOM INC COM 11135F101   103,018,911 92,286 SH   SOLE   92,284 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,054,507 9,985 SH   SOLE   9,985 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 688,607 17,083 SH   SOLE   17,083 0 0
BROWN & BROWN INC COM 115236101   15,381,149 216,291 SH   SOLE   216,280 0 11
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 230,923 4,044 SH   SOLE   4,044 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 14,548,082 197,978 SH   SOLE   197,978 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,563,464 9,365 SH   SOLE   9,360 0 5
BURLINGTON STORES INC COM 122017106 BBG004S641P3 663,207 3,410 SH   SOLE   3,410 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,786,540 20,679 SH   SOLE   20,679 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   92,931,944 341,182 SH   SOLE   341,173 0 9
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 12,264,299 253,465 SH   SOLE   253,465 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 274,016 4,162 SH   SOLE   4,162 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,393,613 11,033 SH   SOLE   11,033 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,056,545 23,310 SH   SOLE   23,298 0 12
CARDINAL HEALTH INC COM 14149Y108   14,621,197 145,045 SH   SOLE   145,024 0 21
CARIBOU BIOSCIENCES INC COM 142038108   4,928,161 860,024 SH   SOLE   860,000 0 24
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 887,341 2,840 SH   SOLE   2,840 0 0
CARMAX INC COM 143130102 BBG001SD9561 10,246,635 133,518 SH   SOLE   133,518 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,502,443 78,368 SH   SOLE   78,368 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 201,869 3,813 SH   SOLE   3,813 0 0
CATALENT INC COM 148806102 BBG005XR47N7 574,142 12,778 SH   SOLE   12,778 0 0
CATERPILLAR INC COM 149123101   30,058,286 101,657 SH   SOLE   101,653 0 4
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,909,071 10,691 SH   SOLE   10,691 0 0
CBRE GROUP INC CL A 12504L109   2,346,068 25,201 SH   SOLE   25,195 0 6
CDW CORP COM 12514G108   1,800,229 7,919 SH   SOLE   7,913 0 6
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 12,592,977 317,509 SH   SOLE   317,509 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,138,884 5,545 SH   SOLE   5,545 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 25,709,658 346,429 SH   SOLE   346,429 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 7,090,491 167,221 SH   SOLE   167,221 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 16,832,646 250,773 SH   SOLE   250,773 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   990,833 1,100 PRN   SOLE   1,100 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 764,189 9,612 SH   SOLE   9,612 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 284,428 2,642 SH   SOLE   2,642 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,574,027 18,880 SH   SOLE   18,880 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,063,207 5,308 SH   SOLE   5,308 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,547,173 20,778 SH   SOLE   20,778 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,791,642 12,011 SH   SOLE   12,011 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,606,699 1,577 SH   SOLE   1,577 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 9,543,522 100,921 SH   SOLE   100,921 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 764,604 7,390 SH   SOLE   7,390 0 0
CINTAS CORP COM 172908105   29,456,337 48,875 SH   SOLE   48,872 0 3
CISCO SYS INC COM 17275R102   110,876,812 2,194,612 SH   SOLE   2,194,562 0 50
CITIGROUP INC COM NEW 172967424   8,740,151 169,902 SH   SOLE   169,821 0 81
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,985,905 59,922 SH   SOLE   59,922 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 14,451,301 82,807 SH   SOLE   82,807 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,605,493 11,259 SH   SOLE   11,259 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,442,541 41,345 SH   SOLE   41,345 0 0
CME GROUP INC COM 12572Q105   24,926,060 118,352 SH   SOLE   118,349 0 3
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,691,662 520,792 SH   SOLE   520,792 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,367,085 232,487 SH   SOLE   232,449 0 38
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,358,154 31,220 SH   SOLE   31,202 0 18
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,514,042 8,705 SH   SOLE   8,705 0 0
COLGATE PALMOLIVE CO COM 194162103   18,651,148 233,977 SH   SOLE   233,966 0 11
COMCAST CORP NEW CL A 20030N101   53,476,614 1,219,480 SH   SOLE   1,219,400 0 80
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,162,336 145,225 SH   SOLE   145,225 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,368,561 72,096 SH   SOLE   72,096 0 0
CONSOLIDATED EDISON INC COM 209115104   71,153,675 782,131 SH   SOLE   782,097 0 34
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,144,178 8,869 SH   SOLE   8,869 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,679,474 22,922 SH   SOLE   22,922 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 5,744,979 15,180 SH   SOLE   15,180 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,224,162 45,389 SH   SOLE   45,389 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,320,250 43,356 SH   SOLE   43,356 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,291,790 26,956 SH   SOLE   26,956 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,290,809 14,770 SH   SOLE   14,770 0 0
COSTCO WHSL CORP NEW COM 22160K105   65,288,167 98,905 SH   SOLE   98,903 0 2
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 952,016 37,303 SH   SOLE   37,303 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,760,663 355,800 SH   SOLE   355,800 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   10,247,895 288,011 SH   SOLE   288,000 0 11
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 44,618,424 174,747 SH   SOLE   174,747 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,560,569 30,909 SH   SOLE   30,909 0 0
CROWN HLDGS INC COM 228368106   24,703,892 268,246 SH   SOLE   268,227 0 19
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,516,797 10,505 SH   SOLE   10,505 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34,160,668 432,613 SH   SOLE   432,613 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 22,312,878 267,240 SH   SOLE   267,240 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,722,389 17,912 SH   SOLE   17,912 0 0
DANAHER CORPORATION COM 235851102   145,360,735 628,314 SH   SOLE   628,290 0 24
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,167,897 7,108 SH   SOLE   7,108 0 0
DARLING INGREDIENTS INC COM 237266101   36,521,364 732,739 SH   SOLE   732,690 0 49
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 30,903,654 254,591 SH   SOLE   254,591 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   838,188 600 PRN   SOLE   600 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,234,396 290,014 SH   SOLE   290,000 0 14
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 22,088,601 33,044 SH   SOLE   33,044 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,236,375 18,096 SH   SOLE   18,096 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 12,986,616 169,752 SH   SOLE   169,752 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 7,680,410 357,878 SH   SOLE   357,878 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 4,162,546 116,953 SH   SOLE   116,953 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 596,277 225,000 SH   SOLE   225,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,743,268 38,481 SH   SOLE   38,481 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 25,203,323 203,096 SH   SOLE   203,096 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,374,851 6,100 PRN   SOLE   6,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,493,798 9,632 SH   SOLE   9,632 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,162,664 16,069 SH   SOLE   16,069 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 4,621,009 80,000 SH   SOLE   80,000 0 0
DISCOVER FINL SVCS COM 254709108   14,812,180 131,775 SH   SOLE   131,764 0 11
DISNEY WALT CO COM 254687106   32,209,704 356,720 SH   SOLE   356,701 0 19
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,543,510 11,353 SH   SOLE   11,353 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,267,143 8,920 SH   SOLE   8,920 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 554,474 1,345 SH   SOLE   1,345 0 0
DOVER CORP COM 260003108   14,497,710 94,253 SH   SOLE   94,245 0 8
DOW INC COM 260557103 BBG00BN96931 1,330,808 24,266 SH   SOLE   24,266 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 2,087,494 30,000 SH   SOLE   30,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   603,747 600 PRN   SOLE   600 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,425,251 31,524 SH   SOLE   31,524 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 10,156,659 763,624 SH   SOLE   763,624 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 17,987,478 412,349 SH   SOLE   412,349 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 4,043,346 244,005 SH   SOLE   244,005 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 60,182,709 303,403 SH   SOLE   303,403 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 3,369,673 308,000 SH   SOLE   308,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,340,378 46,723 SH   SOLE   46,723 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,654,142 47,921 SH   SOLE   47,921 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 19,500,138 142,528 SH   SOLE   142,528 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23,620,564 50,088 SH   SOLE   50,088 0 0
ELI LILLY & CO COM 532457108   220,069,250 377,512 SH   SOLE   377,508 0 4
EMERSON ELEC CO COM 291011104   93,792,309 963,609 SH   SOLE   963,596 0 13
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 299,177 8,270 SH   SOLE   8,270 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,182,199 62,680 SH   SOLE   62,680 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,577,997 83,754 SH   SOLE   83,754 0 0
ENPHASE ENERGY INC COM 29355A107   1,067,476 8,078 SH   SOLE   8,074 0 4
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,064,783 2,250 PRN   SOLE   2,250 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 310,848 1,056 SH   SOLE   1,056 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,305,410 35,595 SH   SOLE   35,595 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 804,936 2,707 SH   SOLE   2,707 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 985,063 25,479 SH   SOLE   25,479 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,827,309 7,389 SH   SOLE   7,389 0 0
EQUINIX INC COM 29444U700   69,437,423 86,212 SH   SOLE   86,210 0 2
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 726,805 21,825 SH   SOLE   21,825 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,210,053 36,134 SH   SOLE   36,134 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 9,139,212 244,680 SH   SOLE   244,680 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 927,586 3,741 SH   SOLE   3,741 0 0
ETSY INC COM 29786A106 BBG001T53625 480,567 5,929 SH   SOLE   5,929 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   341,594 400 PRN   SOLE   400 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   360,598 450 PRN   SOLE   450 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 15,454,974 43,708 SH   SOLE   43,708 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,203,569 68,104 SH   SOLE   68,104 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 5,901,506 178,663 SH   SOLE   178,663 0 0
EXACT SCIENCES CORP COM 30063P105   20,616,940 278,670 SH   SOLE   278,660 0 10
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,070,673 1,100 PRN   SOLE   1,100 0 0
EXELIXIS INC COM 30161Q104   17,072,657 711,625 SH   SOLE   711,609 0 16
EXELON CORP COM 30161N101 BBG001SBJMT2 18,404,465 512,636 SH   SOLE   512,636 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,424,761 26,923 SH   SOLE   26,913 0 10
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,580,124 9,855 SH   SOLE   9,855 0 0
EXXON MOBIL CORP COM 30231G102   23,442,372 234,460 SH   SOLE   234,407 0 53
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 3,235,546 140,000 SH   SOLE   140,000 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,820,982 3,817 SH   SOLE   3,817 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 20,011,399 17,191 SH   SOLE   17,191 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,229,449 49,858 SH   SOLE   49,858 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,553,160 17,998 SH   SOLE   17,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,860,603 47,619 SH   SOLE   47,619 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,883,757 54,615 SH   SOLE   54,615 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 546,328 385 SH   SOLE   385 0 0
FIRST SOLAR INC COM 336433107   36,597,374 212,420 SH   SOLE   212,413 0 7
FISERV INC COM 337738108 BBG001S5R6Q4 25,235,429 189,960 SH   SOLE   189,960 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,041,465 3,685 SH   SOLE   3,685 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,836,144 232,651 SH   SOLE   232,651 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,086,819 4,100 PRN   SOLE   4,100 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,090,585 86,970 SH   SOLE   86,970 0 0
FORTIVE CORP COM 34959J108   35,109,478 476,815 SH   SOLE   476,793 0 22
FOX CORP CL A COM 35137L105 BBG00JHNJX06 399,881 13,477 SH   SOLE   13,477 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,112,051 37,328 SH   SOLE   37,328 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,522,018 82,731 SH   SOLE   82,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,139,240 13,959 SH   SOLE   13,955 0 4
GARTNER INC COM 366651107 BBG001S5SD60 2,317,908 5,138 SH   SOLE   5,138 0 0
GATX CORP COM 361448103 BBG001S5RM34 3,028,960 25,194 SH   SOLE   25,194 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,547,630 20,015 SH   SOLE   20,015 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,731,495 119,692 SH   SOLE   119,692 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 13,261,612 103,902 SH   SOLE   103,902 0 0
GENERAL MLS INC COM 370334104   13,739,362 210,911 SH   SOLE   210,899 0 12
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,748,350 104,348 SH   SOLE   104,348 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 586,574 4,235 SH   SOLE   4,235 0 0
GILEAD SCIENCES INC COM 375558103   181,489,811 2,240,237 SH   SOLE   2,240,169 0 68
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,017,486 15,885 SH   SOLE   15,885 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,827,536 53,057 SH   SOLE   53,057 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,384,708 13,043 SH   SOLE   13,043 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 682,844 1,770 SH   SOLE   1,770 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,190,044 5,056 SH   SOLE   5,056 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,228,424 9,303 SH   SOLE   9,303 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 16,080,416 652,320 SH   SOLE   652,320 0 0
GUARDANT HEALTH INC COM 40131M109   12,609,577 466,137 SH   SOLE   466,123 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 9,030,883 82,818 SH   SOLE   82,818 0 0
HALLIBURTON CO COM 406216101   14,837,643 410,428 SH   SOLE   410,405 0 23
HALOZYME THERAPEUTICS INC COM 40637H109   10,021,788 271,140 SH   SOLE   271,135 0 5
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   691,019 800 PRN   SOLE   800 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,739,014 4,000 PRN   SOLE   4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,847,136 647,075 SH   SOLE   647,009 0 66
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 307,774 8,354 SH   SOLE   8,354 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,164,221 39,364 SH   SOLE   39,347 0 17
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 26,690,256 98,600 SH   SOLE   98,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,959,669 59,000 SH   SOLE   59,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,537,262 77,636 SH   SOLE   77,636 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 543,861 3,818 SH   SOLE   3,818 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,453,083 9,759 SH   SOLE   9,759 0 0
HERSHEY CO COM 427866108   2,130,359 11,426 SH   SOLE   11,416 0 10
HESS CORP COM 42809H107 BBG001S5NHS2 2,661,458 18,461 SH   SOLE   18,461 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,188,796 717,800 SH   SOLE   717,726 0 74
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,055,104 247,422 SH   SOLE   247,415 0 7
HOLOGIC INC COM 436440101   95,321,401 1,334,039 SH   SOLE   1,333,942 0 97
HOME DEPOT INC COM 437076102   102,810,087 296,654 SH   SOLE   296,644 0 10
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 973,518 4,642 SH   SOLE   4,642 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 988,391 30,780 SH   SOLE   30,780 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 24,164,181 1,241,042 SH   SOLE   1,241,042 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 3,522,424 41,172 SH   SOLE   41,172 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,092,428 38,661 SH   SOLE   38,661 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,377,428 79,007 SH   SOLE   79,007 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,119,721 6,444 SH   SOLE   6,444 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,357,364 2,338 SH   SOLE   2,338 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 33,469,256 73,104 SH   SOLE   73,104 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,033,445 10,180 SH   SOLE   10,180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,849,445 145,390 SH   SOLE   145,390 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 767,951 7,470 SH   SOLE   7,470 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 4,958,944 208,000 SH   SOLE   208,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   14,055,412 395,019 SH   SOLE   395,000 0 19
IDEX CORP COM 45167R104   10,913,742 50,266 SH   SOLE   50,260 0 6
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 19,225,582 34,636 SH   SOLE   34,636 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,851,486 37,608 SH   SOLE   37,603 0 5
ILLUMINA INC COM 452327109   26,078,186 187,281 SH   SOLE   187,279 0 2
IMMUNOCORE HLDGS PLC ADS 45258D105   9,838,935 144,006 SH   SOLE   144,000 0 6
IMMUNOGEN INC COM 45253H101   33,286,538 1,122,598 SH   SOLE   1,122,557 0 41
INCYTE CORP COM 45337C102   65,322,703 1,040,289 SH   SOLE   1,040,269 0 20
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,948,368 106,000 SH   SOLE   106,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,180,107 54,046 SH   SOLE   54,046 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 5,132,854 135,069 SH   SOLE   135,069 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 9,613,533 310,200 SH   SOLE   310,200 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   459,292 400 PRN   SOLE   400 0 0
INSULET CORP COM 45784P101 BBG001SRF439 3,110,766 14,336 SH   SOLE   14,336 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   730,411 635 PRN   SOLE   635 0 0
INTEL CORP COM 458140100   31,292,189 622,702 SH   SOLE   622,625 0 77
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2,783,101 91,275 SH   SOLE   91,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 17,064,367 132,863 SH   SOLE   132,863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23,606,894 144,334 SH   SOLE   144,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,645,628 20,323 SH   SOLE   20,323 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 272,656 7,542 SH   SOLE   7,542 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 254,701 7,803 SH   SOLE   7,803 0 0
INTUIT COM 461202103 BBG001S6TWR2 27,803,843 44,482 SH   SOLE   44,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 104,047,883 308,404 SH   SOLE   308,404 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 866,740 25,409 SH   SOLE   25,409 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 31,825,940 629,067 SH   SOLE   629,067 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,047,829 1,727,822 SH   SOLE   1,727,770 0 52
IQVIA HLDGS INC COM 46266C105   56,318,590 243,392 SH   SOLE   243,381 0 11
IROBOT CORP COM 462726100 BBG001SPB1K4 506,761 13,094 SH   SOLE   13,094 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,073,591 43,919 SH   SOLE   43,919 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2,226,577 60,700 SH   SOLE   60,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7,828,014 160,370 SH   SOLE   160,370 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 10,251,245 85,910 SH   SOLE   85,910 0 0
JABIL INC COM 466313103 BBG001S7RB70 19,215,720 150,823 SH   SOLE   150,823 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 12,338,325 240,972 SH   SOLE   240,972 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,539,669 2,600 PRN   SOLE   2,600 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,313,522 1,300 PRN   SOLE   1,300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 780,817 7,851 SH   SOLE   7,851 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 48,157,410 307,230 SH   SOLE   307,230 0 0
JPMORGAN CHASE & CO COM 46625H100   83,499,575 490,863 SH   SOLE   490,852 0 11
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 35,833,611 2,157,254 SH   SOLE   2,157,254 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 18,105,508 57,201 SH   SOLE   57,201 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   459,071 530,694 SH   SOLE   530,630 0 64
KELLANOVA COM 487836108   2,008,993 35,931 SH   SOLE   35,890 0 41
KENVUE INC COM 49177J102 BBG01C79X614 1,790,753 83,171 SH   SOLE   83,171 0 0
KEROS THERAPEUTICS INC COM 492327101   32,567,379 819,062 SH   SOLE   819,046 0 16
KEURIG DR PEPPER INC COM 49271V100   3,581,793 107,492 SH   SOLE   107,466 0 26
KEYCORP COM 493267108 BBG001S5SKV6 753,125 52,298 SH   SOLE   52,298 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,014,176 295,506 SH   SOLE   295,497 0 9
KIMBERLY-CLARK CORP COM 494368103   11,325,609 93,203 SH   SOLE   93,197 0 6
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,567,503 258,917 SH   SOLE   258,917 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 231,978 38,139 SH   SOLE   38,139 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 465,426 20,359 SH   SOLE   20,359 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 8,950,691 108,030 SH   SOLE   108,030 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 30,905,051 53,163 SH   SOLE   53,163 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,877,174 77,800 SH   SOLE   77,800 0 0
KROGER CO COM 501044101   2,747,750 60,110 SH   SOLE   60,087 0 23
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 6,823,609 55,000 SH   SOLE   55,000 0 0
KURA ONCOLOGY INC COM 50127T109   7,785,929 541,417 SH   SOLE   541,398 0 19
KYMERA THERAPEUTICS INC COM 501575104   8,740,864 343,302 SH   SOLE   343,291 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,919,233 21,642 SH   SOLE   21,642 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 64,943,809 82,911 SH   SOLE   82,911 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 23,373,679 216,233 SH   SOLE   216,233 0 0
LANTHEUS HLDGS INC COM 516544103   29,952,812 483,088 SH   SOLE   483,070 0 18
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,041,035 21,154 SH   SOLE   21,154 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 22,546,043 154,154 SH   SOLE   154,154 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 11,416,639 80,845 SH   SOLE   80,845 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   14,503,552 241,032 SH   SOLE   241,026 0 6
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,391,053 9,333 SH   SOLE   9,333 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2,058,743 55,000 SH   SOLE   55,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 524,348 28,129 SH   SOLE   28,129 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 2,896,464 49,954 SH   SOLE   49,954 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 13,427,917 212,693 SH   SOLE   212,693 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   512,107 500 PRN   SOLE   500 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 3,867,355 29,941 SH   SOLE   29,941 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,067,036 32,766 SH   SOLE   32,766 0 0
LKQ CORP COM 501889208   10,584,482 221,469 SH   SOLE   221,442 0 27
LOOP INDS INC COM 543518104 BBG003FMFSJ0 1,562,447 413,327 SH   SOLE   413,327 0 0
LOWES COS INC COM 548661107   53,579,107 240,740 SH   SOLE   240,734 0 6
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,180,491 5,186 SH   SOLE   5,186 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 264,097 62,728 SH   SOLE   62,728 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 40,372,260 78,958 SH   SOLE   78,958 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   445,527 500 PRN   SOLE   500 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 11,783,108 85,954 SH   SOLE   85,954 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6,247,543 27,000 SH   SOLE   27,000 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,857,050 48,118 SH   SOLE   48,118 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 710,111 31,978 SH   SOLE   31,978 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 756,218 31,299 SH   SOLE   31,299 0 0
MARATHON PETE CORP COM 56585A102   4,141,805 27,916 SH   SOLE   27,908 0 8
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,290,748 909 SH   SOLE   909 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 799,517 2,730 SH   SOLE   2,730 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 17,021,589 75,477 SH   SOLE   75,477 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,616,674 56,031 SH   SOLE   56,019 0 12
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,015,688 4,040 SH   SOLE   4,040 0 0
MARVELL TECHNOLOGY INC COM 573874104   66,752,139 1,106,767 SH   SOLE   1,106,746 0 21
MASCO CORP COM 574599106   1,930,719 28,824 SH   SOLE   28,803 0 21
MASTEC INC COM 576323109   15,070,628 199,022 SH   SOLE   199,001 0 21
MASTERCARD INCORPORATED CL A 57636Q104   155,809,016 365,295 SH   SOLE   365,291 0 4
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,592,348 52,502 SH   SOLE   52,502 0 0
MCDONALDS CORP COM 580135101   58,961,310 198,842 SH   SOLE   198,837 0 5
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 22,303,682 48,172 SH   SOLE   48,172 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 80,813,816 51,421 SH   SOLE   51,421 0 0
MERCK & CO INC COM 58933Y105   330,377,055 3,030,289 SH   SOLE   3,030,154 0 135
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,912,389 141,005 SH   SOLE   141,005 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,201,805 154,262 SH   SOLE   154,262 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,290,623 20,025 SH   SOLE   20,024 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 822,208 9,117 SH   SOLE   9,117 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 46,727,728 547,523 SH   SOLE   547,523 0 0
MICROSOFT CORP COM 594918104   908,126,158 2,414,863 SH   SOLE   2,414,800 0 63
MID-AMER APT CMNTYS INC COM 59522J103   683,625 5,084 SH   SOLE   5,068 0 16
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 14,312,737 701,573 SH   SOLE   701,573 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 36,106,360 363,044 SH   SOLE   363,044 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,177,924 3,260 SH   SOLE   3,260 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 690,113 11,274 SH   SOLE   11,274 0 0
MONDELEZ INTL INC CL A 609207105   42,618,002 588,376 SH   SOLE   588,350 0 26
MONGODB INC CL A 60937P106 BBG0022FDRZ7 31,529,077 77,113 SH   SOLE   77,113 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   792,125 400 PRN   SOLE   400 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 938,012 1,487 SH   SOLE   1,487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,944,944 33,759 SH   SOLE   33,759 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 762,785 135,000 SH   SOLE   135,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4,808,472 149,650 SH   SOLE   149,650 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 8,903,999 22,797 SH   SOLE   22,797 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 11,172,656 185,000 SH   SOLE   185,000 0 0
MORGAN STANLEY COM NEW 617446448   21,098,954 226,252 SH   SOLE   226,205 0 47
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 7,218,392 249,933 SH   SOLE   249,933 0 0
MOSAIC CO NEW COM 61945C103   686,547 19,214 SH   SOLE   19,191 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,358,668 10,727 SH   SOLE   10,727 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,464,197 6,124 SH   SOLE   6,124 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,227,147 154,656 SH   SOLE   154,656 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,078,425 35,747 SH   SOLE   35,747 0 0
NATERA INC COM 632307104   15,158,752 241,987 SH   SOLE   241,978 0 9
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,114,447 1,200 PRN   SOLE   1,200 0 0
NEOGENOMICS INC COM NEW 64049M209   3,317,163 205,007 SH   SOLE   205,000 0 7
NETAPP INC COM 64110D104 BBG001S8LYX5 816,839 9,265 SH   SOLE   9,265 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 18,479,880 37,954 SH   SOLE   37,954 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 48,740,098 369,899 SH   SOLE   369,899 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,533,928 61,218 SH   SOLE   61,218 0 0
NEXTERA ENERGY INC COM 65339F101   50,510,995 831,556 SH   SOLE   831,505 0 51
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,077,713 199,850 SH   SOLE   199,830 0 20
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,108,727 5,557 SH   SOLE   5,557 0 0
NIKE INC CL B 654106103   76,051,838 700,455 SH   SOLE   700,439 0 16
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,682,611 158,259 SH   SOLE   158,259 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,498,648 5,673 SH   SOLE   5,673 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,863,195 22,080 SH   SOLE   22,080 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 39,123,099 4,696,438 SH   SOLE   4,696,438 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,689,562 15,453 SH   SOLE   15,453 0 0
NURIX THERAPEUTICS INC COM 67080M103   9,475,324 918,110 SH   SOLE   918,088 0 22
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 548,036 9,680 SH   SOLE   9,680 0 0
NUVALENT INC COM 670703107   20,606,795 280,009 SH   SOLE   280,000 0 9
NVIDIA CORPORATION COM 67066G104   295,714,185 597,110 SH   SOLE   597,106 0 4
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,131,036 52,435 SH   SOLE   52,435 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 6,241,602 68,942 SH   SOLE   68,942 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,707,696 1,850 PRN   SOLE   1,850 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   886,318 1,000 PRN   SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,924,183 7,214 SH   SOLE   7,214 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   3,016,699 215,008 SH   SOLE   215,000 0 8
OMNICOM GROUP INC COM 681919106   1,271,062 14,692 SH   SOLE   14,680 0 12
ON SEMICONDUCTOR CORP COM 682189105   52,428,054 627,627 SH   SOLE   627,605 0 22
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,850,477 54,832 SH   SOLE   54,832 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 7,412,135 220,000 SH   SOLE   220,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 9,494,507 90,051 SH   SOLE   90,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,027,580 6,344 SH   SOLE   6,344 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,366,609 1,310 PRN   SOLE   1,310 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 468,100 14,398 SH   SOLE   14,398 0 0
OTIS WORLDWIDE CORP COM 68902V107   25,500,999 285,010 SH   SOLE   284,998 0 12
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 20,792,566 140,266 SH   SOLE   140,266 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,711,552 38,007 SH   SOLE   38,007 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6,475,033 191,901 SH   SOLE   191,901 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 913,804 5,609 SH   SOLE   5,609 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,410,167 82,126 SH   SOLE   82,126 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 117,491,113 398,419 SH   SOLE   398,419 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,075,422 700 PRN   SOLE   700 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 6,210,306 405,884 SH   SOLE   405,884 0 0
PARKER-HANNIFIN CORP COM 701094104   31,162,233 67,638 SH   SOLE   67,637 0 1
PAYCHEX INC COM 704326107   3,178,713 26,686 SH   SOLE   26,676 0 10
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 8,158,161 39,463 SH   SOLE   39,463 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15,327,400 249,580 SH   SOLE   249,580 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 45,659,565 312,060 SH   SOLE   312,060 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 461,719 13,345 SH   SOLE   13,345 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 7,690,681 30,573 SH   SOLE   30,573 0 0
PEPSICO INC COM 713448108   77,705,657 457,502 SH   SOLE   457,474 0 28
PFIZER INC COM 717081103 BBG001S5V466 25,387,910 881,791 SH   SOLE   881,791 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,602,798 27,059 SH   SOLE   27,059 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 8,414,017 363,440 SH   SOLE   363,440 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 928,116 25,056 SH   SOLE   25,056 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,072,675 13,663 SH   SOLE   13,663 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 8,204,201 453,000 SH   SOLE   453,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,341,860 86,156 SH   SOLE   86,156 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 397,532 997 SH   SOLE   997 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   408,524 400 PRN   SOLE   400 0 0
POWER INTEGRATIONS INC COM 739276103   5,897,900 71,826 SH   SOLE   71,819 0 7
PPG INDS INC COM 693506107 BBG001S5VC13 2,749,452 18,384 SH   SOLE   18,384 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,433,043 22,592 SH   SOLE   22,592 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,235,883 15,709 SH   SOLE   15,692 0 17
PROCTER AND GAMBLE CO COM 742718109   151,814,978 1,035,950 SH   SOLE   1,035,917 0 33
PROGRESSIVE CORP COM 743315103   23,348,316 146,580 SH   SOLE   146,575 0 5
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 28,949,538 217,166 SH   SOLE   217,166 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 12,313,967 537,000 SH   SOLE   537,000 0 0
PRUDENTIAL FINL INC COM 744320102   4,119,029 39,715 SH   SOLE   39,702 0 13
PTC INC COM 69370C100   93,522,628 534,513 SH   SOLE   534,509 0 4
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 8,038,293 291,652 SH   SOLE   291,652 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,978,155 9,764 SH   SOLE   9,764 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,612,661 59,076 SH   SOLE   59,076 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 330,938 3,206 SH   SOLE   3,206 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 37,488,636 259,192 SH   SOLE   259,192 0 0
QUANTA SVCS INC COM 74762E102   14,903,391 69,058 SH   SOLE   69,052 0 6
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 14,181,186 102,847 SH   SOLE   102,847 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 421,658 2,924 SH   SOLE   2,924 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 7,784,913 313,262 SH   SOLE   313,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,306,505 11,717 SH   SOLE   11,717 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,852,281 32,257 SH   SOLE   32,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107   212,220,278 241,618 SH   SOLE   241,613 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,879,092 96,956 SH   SOLE   96,956 0 0
RELAY THERAPEUTICS INC COM 75943R102   7,939,340 721,070 SH   SOLE   721,041 0 29
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,225,054 4,380 SH   SOLE   4,380 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,421,372 22,557 SH   SOLE   22,557 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,267,845 7,370 SH   SOLE   7,370 0 0
REVOLUTION MEDICINES INC COM 76155X100   17,408,114 606,950 SH   SOLE   606,932 0 18
REVVITY INC COM 714046109 BBG001SBKS35 795,813 7,280 SH   SOLE   7,280 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,011,758 43,125 SH   SOLE   43,125 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,126,130 12,808 SH   SOLE   12,808 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 3,296,849 110,000 SH   SOLE   110,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 67,747,629 218,193 SH   SOLE   218,193 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 252,863 5,375 SH   SOLE   5,375 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 434,855 4,744 SH   SOLE   4,744 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9,611,237 17,629 SH   SOLE   17,629 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,483,521 17,945 SH   SOLE   17,945 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 18,165,917 178,751 SH   SOLE   178,751 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 274,730 3,265 SH   SOLE   3,265 0 0
S&P GLOBAL INC COM 78409V104   74,461,823 169,024 SH   SOLE   169,021 0 3
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4,919,313 227,000 SH   SOLE   227,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 109,818,551 417,320 SH   SOLE   417,320 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 17,593,968 182,445 SH   SOLE   182,445 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   611,563 600 PRN   SOLE   600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,169,401 8,551 SH   SOLE   8,551 0 0
SCHLUMBERGER LTD COM STK 806857108   34,997,704 672,485 SH   SOLE   672,463 0 22
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 667,848 17,714 SH   SOLE   17,714 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 5,083,830 142,000 SH   SOLE   142,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,967,294 86,730 SH   SOLE   86,730 0 0
SEMPRA COM 816851109   23,181,398 310,188 SH   SOLE   310,173 0 15
SERVICENOW INC COM 81762P102   132,111,131 186,988 SH   SOLE   186,987 0 1
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 21,100,366 67,648 SH   SOLE   67,648 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,936,362 381,988 SH   SOLE   381,949 0 39
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,552,215 134,874 SH   SOLE   134,874 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,064,526 9,600 PRN   SOLE   9,600 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 23,394,728 176,863 SH   SOLE   176,863 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,717,128 19,048 SH   SOLE   19,048 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 2,421,372 61,143 SH   SOLE   61,143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,239,866 28,818 SH   SOLE   28,818 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 391,418 400 PRN   SOLE   400 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,262,467 9,989 SH   SOLE   9,989 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,802,154 6,239 SH   SOLE   6,239 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 14,961,298 75,179 SH   SOLE   75,179 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,148,872 22,957 SH   SOLE   22,957 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,264,017 34,469 SH   SOLE   34,454 0 15
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,240,564 8,100 PRN   SOLE   8,100 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 15,223,501 99,920 SH   SOLE   99,920 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,884,631 4,000 PRN   SOLE   4,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,328,180 1,200 PRN   SOLE   1,200 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,768,420 2,000 PRN   SOLE   2,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,060,878 275,628 SH   SOLE   275,619 0 9
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 787,693 16,372 SH   SOLE   16,372 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,758,741 61,505 SH   SOLE   61,505 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 4,019,424 102,375 SH   SOLE   102,375 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,271,728 12,963 SH   SOLE   12,963 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 2,983,453 36,979 SH   SOLE   36,979 0 0
STARBUCKS CORP COM 855244109   50,420,397 525,134 SH   SOLE   525,120 0 14
STATE STR CORP COM 857477103 BBG001S5RLD5 2,549,944 32,918 SH   SOLE   32,918 0 0
STEEL DYNAMICS INC COM 858119100   1,126,725 9,540 SH   SOLE   9,536 0 4
STRIDE INC COM 86333M108 BBG001SNN4P5 2,638,463 44,439 SH   SOLE   44,439 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 8,559,987 210,000 SH   SOLE   210,000 0 0
STRYKER CORPORATION COM 863667101   56,364,517 188,212 SH   SOLE   188,208 0 4
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 675,364 5,053 SH   SOLE   5,053 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 599,200 11,497 SH   SOLE   11,497 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 209,361 6,503 SH   SOLE   6,503 0 0
SUNRUN INC COM 86771W105   6,017,417 306,528 SH   SOLE   306,497 0 31
SUTRO BIOPHARMA INC COM 869367102   3,853,598 898,234 SH   SOLE   898,181 0 53
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 14,976,734 392,146 SH   SOLE   392,146 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   22,065,501 1,021,032 SH   SOLE   1,021,000 0 32
SYNOPSYS INC COM 871607107   45,148,319 87,678 SH   SOLE   87,671 0 7
SYSCO CORP COM 871829107   2,575,097 35,211 SH   SOLE   35,201 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 60,573,694 582,413 SH   SOLE   582,413 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10,778,344 66,964 SH   SOLE   66,964 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 26,509,044 2,098,800 SH   SOLE   2,098,800 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,614,948 60,487 SH   SOLE   60,487 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 346,899 8,837 SH   SOLE   8,837 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 277,257 6,527 SH   SOLE   6,527 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,086,319 2,434 SH   SOLE   2,434 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 668,760 2,682 SH   SOLE   2,682 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 312,028 17,448 SH   SOLE   17,448 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 15,889,673 276,522 SH   SOLE   276,522 0 0
TESLA INC COM 88160R101   93,790,777 377,441 SH   SOLE   377,439 0 2
TETRA TECH INC NEW COM 88162G103   48,474,326 290,374 SH   SOLE   290,357 0 17
TEXAS INSTRS INC COM 882508104   16,635,088 97,585 SH   SOLE   97,565 0 20
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 259,466 165 SH   SOLE   165 0 0
THE CIGNA GROUP COM 125523100   6,118,639 20,432 SH   SOLE   20,420 0 12
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,560,883 21,690 SH   SOLE   21,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   262,894,665 495,267 SH   SOLE   495,249 0 18
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 12,163,039 82,783 SH   SOLE   82,783 0 0
TJX COS INC NEW COM 872540109   76,155,684 811,771 SH   SOLE   811,750 0 21
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,961,730 55,893 SH   SOLE   55,893 0 0
TOPBUILD CORP COM 89055F103   17,759,815 47,451 SH   SOLE   47,446 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 10,343,506 159,290 SH   SOLE   159,290 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,329,199 34,083 SH   SOLE   34,083 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 978,913 10,771 SH   SOLE   10,771 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 890,591 12,961 SH   SOLE   12,961 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,272,693 22,429 SH   SOLE   22,422 0 7
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 4,462,702 350,000 SH   SOLE   350,000 0 0
TRIMBLE INC COM 896239100   58,728,329 1,103,866 SH   SOLE   1,103,809 0 57
TRINET GROUP INC COM 896288107 BBG001SDZPT3 11,743,561 98,739 SH   SOLE   98,739 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,922,632 106,242 SH   SOLE   106,242 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,025,833 39,880 SH   SOLE   39,880 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 2,630,449 71,360 SH   SOLE   71,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 872,238 2,086 SH   SOLE   2,086 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,787,655 2,750 PRN   SOLE   2,750 0 0
UDR INC COM 902653104 BBG001S6KCT3 8,708,000 227,412 SH   SOLE   227,412 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8,253,275 16,843 SH   SOLE   16,843 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 7,100,635 148,480 SH   SOLE   148,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,005,966 69,996 SH   SOLE   69,987 0 9
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23,689,623 41,311 SH   SOLE   41,311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 741,723 3,373 SH   SOLE   3,373 0 0
UNITEDHEALTH GROUP INC COM 91324P102   231,945,798 440,548 SH   SOLE   440,537 0 11
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,575,696 62,988 SH   SOLE   62,988 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   38,106,072 199,228 SH   SOLE   199,224 0 4
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 7,281,125 204,001 SH   SOLE   204,001 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 16,659,397 384,904 SH   SOLE   384,904 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 458,979 2,150 SH   SOLE   2,150 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,321,697 2,600 PRN   SOLE   2,600 0 0
VALERO ENERGY CORP COM 91913Y100   21,158,978 162,754 SH   SOLE   162,739 0 15
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 45,275,245 235,161 SH   SOLE   235,161 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,013,568 120,652 SH   SOLE   120,652 0 0
VERACYTE INC COM 92337F107   16,807,500 610,932 SH   SOLE   610,898 0 34
VERALTO CORP COM SHS 92338C103   12,683,585 154,182 SH   SOLE   154,175 0 7
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,676,384 8,139 SH   SOLE   8,139 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,893,421 24,672 SH   SOLE   24,672 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25,628,786 679,778 SH   SOLE   679,778 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 139,197,673 342,086 SH   SOLE   342,086 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 247,126 5,145 SH   SOLE   5,145 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 4,321,596 310,000 SH   SOLE   310,000 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 950,841 87,793 SH   SOLE   87,793 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 57,391,391 3,231,351 SH   SOLE   3,231,351 0 0
VISA INC COM CL A 92826C839   200,468,934 769,963 SH   SOLE   769,941 0 22
VISTEON CORP COM NEW 92839U206 BBG001TCM086 571,567 4,576 SH   SOLE   4,576 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 289,079 3,962 SH   SOLE   3,962 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,933,532 8,517 SH   SOLE   8,517 0 0
WABTEC COM 929740108   17,470,606 137,666 SH   SOLE   137,654 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,126,832 81,453 SH   SOLE   81,408 0 45
WALMART INC COM 931142103 BBG001S5XH92 14,208,376 90,122 SH   SOLE   90,122 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,594,900 140,143 SH   SOLE   140,143 0 0
WASTE CONNECTIONS INC COM 94106B101   83,284,904 557,433 SH   SOLE   557,397 0 36
WASTE MGMT INC DEL COM 94106L109   117,635,517 656,785 SH   SOLE   656,759 0 26
WATERS CORP COM 941848103 BBG001S8MDG9 1,727,219 5,246 SH   SOLE   5,246 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 303,996 6,176 SH   SOLE   6,176 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 18,265,572 202,559 SH   SOLE   202,559 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 6,493,998 75,535 SH   SOLE   75,535 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,901,886 5,401 SH   SOLE   5,401 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,248,191 23,833 SH   SOLE   23,833 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   5,760,639 5,750 PRN   SOLE   5,750 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,093,132 146,474 SH   SOLE   146,433 0 41
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 494,930 9,983 SH   SOLE   9,983 0 0
WILLIAMS COS INC COM 969457100   4,192,154 120,355 SH   SOLE   120,331 0 24
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 2,116,696 380,000 SH   SOLE   380,000 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 344,612 26,225 SH   SOLE   26,225 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   916,291 800 PRN   SOLE   800 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,093,196 22,071 SH   SOLE   22,071 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 550,262 8,490 SH   SOLE   8,490 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 538,576 5,911 SH   SOLE   5,911 0 0
XENCOR INC COM 98401F105   15,031,180 707,984 SH   SOLE   707,965 0 19
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 24,453,624 530,884 SH   SOLE   530,884 0 0
XP INC CL A G98239109 BBG00QVJYHP4 573,566 22,000 SH   SOLE   22,000 0 0
XYLEM INC COM 98419M100   30,163,701 263,749 SH   SOLE   263,733 0 16
YUM BRANDS INC COM 988498101   3,144,868 24,068 SH   SOLE   24,061 0 7
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,018,366 24,000 SH   SOLE   24,000 0 0
ZAI LAB LTD ADR 98887Q104   8,883,007 325,013 SH   SOLE   325,000 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 18,127,246 66,317 SH   SOLE   66,317 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 31,993,341 552,919 SH   SOLE   552,919 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   776,582 700 PRN   SOLE   700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,676,277 54,856 SH   SOLE   54,856 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 41,680,904 211,172 SH   SOLE   211,172 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 717,119 9,972 SH   SOLE   9,972 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,685,207 12,119 SH   SOLE   12,119 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,115,076 2,050 PRN   SOLE   2,050 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   763,511 800 PRN   SOLE   800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 13,558,102 637,100 SH   SOLE   637,100 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 8,454,405 287,454 SH   SOLE   287,454 0 0