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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,424,364 32,284 SH   SOLE   32,284 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 8,570,340 269,000 SH   SOLE   269,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 3,608,400 310,000 SH   SOLE   310,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 34,496,833 303,509 SH   SOLE   303,509 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 44,520,901 244,486 SH   SOLE   244,486 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 7,502,336 405,751 SH   SOLE   405,751 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 70,103,578 138,929 SH   SOLE   138,929 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 873,800 17,000 SH   SOLE   17,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 27,975,393 162,421 SH   SOLE   162,411 0 10
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 146,088,429 809,399 SH   SOLE   809,399 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,888,588 33,643 SH   SOLE   33,643 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 9,573,170 77,818 SH   SOLE   77,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 29,830,280 205,005 SH   SOLE   204,999 0 6
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 531,626 8,907 SH   SOLE   8,907 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 44,278,721 182,766 SH   SOLE   182,756 0 10
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,919,450 23,760 SH   SOLE   23,760 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,906,272 7,400 PRN   SOLE   7,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,185,725 56,875 SH   SOLE   56,875 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,452,191 13,850 PRN   SOLE   13,850 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 6,062,400 240,000 SH   SOLE   240,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,812,218 13,756 SH   SOLE   13,756 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,309,296 17,914 SH   SOLE   17,914 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,626,157 4,959 SH   SOLE   4,959 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,814,246 7,900 PRN   SOLE   7,900 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 15,793,218 91,285 SH   SOLE   91,285 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 47,360,406 316,898 SH   SOLE   316,898 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   754,512 800 PRN   SOLE   800 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 461,198,926 3,055,714 SH   SOLE   3,055,683 0 31
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 144,788,459 950,929 SH   SOLE   950,929 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 BBG001V0G8Y0 16,450,600 415,000 SH   SOLE   415,000 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 37,453,626 434,749 SH   SOLE   434,743 0 6
AMAZON COM INC COM 023135106 BBG001S5PQL7 225,064,455 1,247,724 SH   SOLE   1,247,709 0 15
AMERESCO INC CL A 02361E108 BBG001S6P9W1 12,982,591 538,027 SH   SOLE   537,962 0 65
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 78,238,159 343,617 SH   SOLE   343,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,922,188 88,553 SH   SOLE   88,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,059,100 35,726 SH   SOLE   35,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 42,943,375 351,390 SH   SOLE   351,378 0 12
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 35,048,017 79,938 SH   SOLE   79,938 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,020,045 16,512 SH   SOLE   16,512 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 195,714,518 688,360 SH   SOLE   688,348 0 12
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 9,421,915 799,823 SH   SOLE   799,823 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,246,756 28,147 SH   SOLE   28,147 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15,621,458 78,980 SH   SOLE   78,980 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 15,171,224 770,504 SH   SOLE   770,504 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,656,995 4,773 SH   SOLE   4,773 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 34,381,892 584,925 SH   SOLE   584,925 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 5,980,500 90,000 SH   SOLE   90,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 16,995,245 151,136 SH   SOLE   151,136 0 0
APPLE INC COM 037833100 BBG001S5N8V8 647,290,898 3,774,731 SH   SOLE   3,774,686 0 45
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 129,096,891 625,985 SH   SOLE   625,979 0 6
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 15,301,556 220,008 SH   SOLE   220,000 0 8
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,623,817 28,384 SH   SOLE   28,384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,213,676 35,244 SH   SOLE   35,244 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 1,679,000 230,000 SH   SOLE   230,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 16,206,672 121,873 SH   SOLE   121,873 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 15,021,599 38,153 SH   SOLE   38,153 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,448,716 25,687 SH   SOLE   25,687 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,443,142 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,778,842 35,520 SH   SOLE   35,520 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 6,522,344 228,054 SH   SOLE   228,054 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 19,094,229 462,554 SH   SOLE   462,536 0 18
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 15,022,519 99,375 SH   SOLE   99,375 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,700,987 19,661 SH   SOLE   19,661 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,236,254 467,969 SH   SOLE   467,969 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,720,675 8,819 SH   SOLE   8,819 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,286,227 19,233 SH   SOLE   19,233 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 52,324,889 200,925 SH   SOLE   200,918 0 7
AUTOLIV INC COM 052800109 BBG001S9YRV6 6,079,066 50,478 SH   SOLE   50,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 38,317,361 153,429 SH   SOLE   153,429 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,758,624 5,952 SH   SOLE   5,952 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,247,672 17,502 SH   SOLE   17,502 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 503,637 13,821 SH   SOLE   13,821 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,364,875 53,378 SH   SOLE   53,378 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 339,787 1,522 SH   SOLE   1,522 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,380,739 4,413 SH   SOLE   4,413 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   876,426 600 PRN   SOLE   600 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 5,991,703 75,084 SH   SOLE   75,084 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 8,955,698 55,347 SH   SOLE   55,347 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,576,988 76,925 SH   SOLE   76,925 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 50,345,875 747,415 SH   SOLE   747,357 0 58
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 62,388,303 1,645,261 SH   SOLE   1,645,201 0 60
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 669,342 6,849 SH   SOLE   6,849 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 44,985,726 780,731 SH   SOLE   780,731 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,162,655 22,454 SH   SOLE   22,454 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,368,321 32,015 SH   SOLE   32,015 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 246,130 7,236 SH   SOLE   7,236 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 58,854,745 237,845 SH   SOLE   237,838 0 7
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 17,792,242 340,717 SH   SOLE   340,717 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,679,046 4,100 PRN   SOLE   4,100 0 0
BEST BUY INC COM 086516101 BBG001S5P285 7,670,217 93,505 SH   SOLE   93,505 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 22,142,524 889,258 SH   SOLE   889,229 0 29
BIO RAD LABS INC CL A 090572207 BBG001S625W4 20,633,914 59,658 SH   SOLE   59,657 0 1
BIOGEN INC COM 09062X103 BBG001S67826 57,582,266 267,042 SH   SOLE   267,042 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 5,469,000 100,000 SH   SOLE   100,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 33,041,683 378,311 SH   SOLE   378,311 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   246,345 250 PRN   SOLE   250 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 14,787,952 160,303 SH   SOLE   160,303 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,858,063 10,625 SH   SOLE   10,625 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,257,822 40,023 SH   SOLE   40,023 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,549,664 30,145 SH   SOLE   30,145 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 3,800,566 40,065 SH   SOLE   40,063 0 2
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 36,137,313 9,961 SH   SOLE   9,961 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,366,539 9,206 SH   SOLE   9,206 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,096,686 16,792 SH   SOLE   16,792 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 28,972,023 423,011 SH   SOLE   423,011 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 11,749,600 380,000 SH   SOLE   380,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 613,844 5,415 SH   SOLE   5,415 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 4,217,517 45,654 SH   SOLE   45,654 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 39,594,735 730,126 SH   SOLE   730,126 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 121,913,863 91,982 SH   SOLE   91,980 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19,002,199 92,757 SH   SOLE   92,757 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 631,578 15,079 SH   SOLE   15,079 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 283,729 11,551 SH   SOLE   11,551 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16,891,806 192,961 SH   SOLE   192,950 0 11
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 369,039 400 PRN   SOLE   400 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 9,481,082 100,927 SH   SOLE   100,927 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,906,981 9,144 SH   SOLE   9,144 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 903,683 3,892 SH   SOLE   3,892 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,001,264 26,284 SH   SOLE   26,284 0 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 3,412,000 200,000 SH   SOLE   200,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 109,009,637 350,198 SH   SOLE   350,188 0 10
CAMECO CORP COM 13321L108 BBG001S5Y5S6 251,331 5,800 SH   SOLE   5,800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 18,503,958 364,647 SH   SOLE   364,647 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 301,077 3,943 SH   SOLE   3,943 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,819,274 21,389 SH   SOLE   21,389 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,693,663 24,808 SH   SOLE   24,808 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 15,422,507 137,824 SH   SOLE   137,824 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 5,885,624 1,145,063 SH   SOLE   1,145,000 0 63
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,283,701 3,276 SH   SOLE   3,276 0 0
CARMAX INC COM 143130102 BBG001SD9561 13,168,332 151,169 SH   SOLE   151,169 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,494,091 77,311 SH   SOLE   77,311 0 0
CATALENT INC COM 148806102 BBG005XR47N7 780,478 13,826 SH   SOLE   13,826 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,128,100 33,098 SH   SOLE   33,098 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 12,810,574 69,725 SH   SOLE   69,725 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,557,412 26,300 SH   SOLE   26,300 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,050,077 8,015 SH   SOLE   8,015 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 13,325,853 317,509 SH   SOLE   317,509 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,573,846 6,477 SH   SOLE   6,477 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 31,331,102 399,224 SH   SOLE   399,224 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 905,824 10,886 SH   SOLE   10,886 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,855,317 41,618 SH   SOLE   41,618 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,535,108 5,282 SH   SOLE   5,282 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,967,165 24,598 SH   SOLE   24,598 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,039,191 6,588 SH   SOLE   6,588 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,999,644 1,720 SH   SOLE   1,720 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6,199,665 59,435 SH   SOLE   59,435 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 848,081 6,830 SH   SOLE   6,830 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 38,854,299 56,554 SH   SOLE   56,554 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 76,377,626 1,530,307 SH   SOLE   1,530,307 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,368,139 163,949 SH   SOLE   163,949 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,984,628 54,688 SH   SOLE   54,688 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 25,401,900 126,183 SH   SOLE   126,183 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,004,516 13,092 SH   SOLE   13,092 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,630,411 47,820 SH   SOLE   47,820 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 21,444,606 99,608 SH   SOLE   99,608 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 30,113,285 492,208 SH   SOLE   492,208 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,367,120 32,298 SH   SOLE   32,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,536,668 9,568 SH   SOLE   9,568 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21,329,246 236,860 SH   SOLE   236,860 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55,756,644 1,286,197 SH   SOLE   1,286,197 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,968,767 133,899 SH   SOLE   133,899 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,185,327 80,023 SH   SOLE   80,023 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 59,835,437 658,908 SH   SOLE   658,894 0 14
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,593,406 9,543 SH   SOLE   9,543 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,905,326 21,127 SH   SOLE   21,127 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 6,239,384 61,496 SH   SOLE   61,496 0 0
COPART INC COM 217204106 BBG001S7MTB1 2,764,058 47,722 SH   SOLE   47,722 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,471,994 44,660 SH   SOLE   44,660 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,241,874 4,025 SH   SOLE   4,025 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,667,874 28,921 SH   SOLE   28,921 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,507,057 15,601 SH   SOLE   15,601 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 60,096,907 82,029 SH   SOLE   82,028 0 1
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 850,814 30,517 SH   SOLE   30,517 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 4,119,514 88,005 SH   SOLE   88,000 0 5
CROCS INC COM 227046109 BBG001SDGFR8 2,528,579 17,584 SH   SOLE   17,584 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 69,053,804 215,396 SH   SOLE   215,396 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,464,451 32,736 SH   SOLE   32,736 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 21,184,771 267,282 SH   SOLE   267,261 0 21
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,177,506 10,784 SH   SOLE   10,784 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 23,243,023 291,412 SH   SOLE   291,412 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 34,566,263 493,029 SH   SOLE   493,029 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,920,763 17,750 SH   SOLE   17,750 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 128,236,718 513,522 SH   SOLE   513,496 0 26
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,023,292 6,122 SH   SOLE   6,122 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 21,694,962 466,458 SH   SOLE   466,429 0 29
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 31,779,661 257,117 SH   SOLE   257,117 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,129,444 800 PRN   SOLE   800 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 4,791,031 290,014 SH   SOLE   290,000 0 14
DAYFORCE INC COM 15677J108 BBG005D7PF43 12,504,818 188,866 SH   SOLE   188,866 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   1,146,244 1,250 PRN   SOLE   1,250 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 25,903,475 27,520 SH   SOLE   27,520 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,478,343 18,207 SH   SOLE   18,207 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 25,968,926 227,578 SH   SOLE   227,578 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 9,190,457 447,878 SH   SOLE   447,878 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,666,417 1,550 PRN   SOLE   1,550 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,965,560 89,351 SH   SOLE   89,351 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,855,255 36,972 SH   SOLE   36,972 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 24,122,149 173,916 SH   SOLE   173,916 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,966,654 3,600 PRN   SOLE   3,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,327,308 11,744 SH   SOLE   11,744 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 492,445 2,190 SH   SOLE   2,190 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,571,978 17,856 SH   SOLE   17,856 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 4,980,800 80,000 SH   SOLE   80,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,622,934 27,637 SH   SOLE   27,637 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 58,636,262 479,211 SH   SOLE   479,200 0 11
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,059,056 13,194 SH   SOLE   13,194 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,402,868 10,536 SH   SOLE   10,536 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 673,769 1,356 SH   SOLE   1,356 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,826,856 13,265 SH   SOLE   13,265 0 0
DOVER CORP COM 260003108 BBG001S5QL46 16,434,195 92,749 SH   SOLE   92,749 0 0
DOW INC COM 260557103 BBG00BN96931 1,405,729 24,266 SH   SOLE   24,266 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 3,667,500 50,000 SH   SOLE   50,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   561,264 600 PRN   SOLE   600 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,240,604 29,224 SH   SOLE   29,224 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 19,180,965 675,624 SH   SOLE   675,624 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 13,590,428 257,492 SH   SOLE   257,492 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 83,975,559 363,688 SH   SOLE   363,688 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 6,000,960 329,000 SH   SOLE   329,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,147,344 44,498 SH   SOLE   44,498 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,745,796 49,663 SH   SOLE   49,663 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 18,287,763 137,844 SH   SOLE   137,844 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 41,148,745 79,355 SH   SOLE   79,355 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 319,381,372 410,537 SH   SOLE   410,532 0 5
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 110,876,783 977,577 SH   SOLE   977,564 0 13
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 286,847 7,930 SH   SOLE   7,930 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 5,366,379 64,984 SH   SOLE   64,984 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1,719,784 108,916 SH   SOLE   108,916 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,097,168 9,069 SH   SOLE   9,069 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,172,379 3,450 PRN   SOLE   3,450 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,067,102 31,814 SH   SOLE   31,814 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 747,565 2,707 SH   SOLE   2,707 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 3,871,270 91,196 SH   SOLE   91,196 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 941,949 25,410 SH   SOLE   25,410 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,148,186 8,030 SH   SOLE   8,030 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 63,862,388 77,378 SH   SOLE   77,376 0 2
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 712,421 18,743 SH   SOLE   18,743 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,126,683 33,698 SH   SOLE   33,698 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 10,600,079 286,102 SH   SOLE   286,102 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 999,314 4,082 SH   SOLE   4,082 0 0
ETSY INC COM 29786A106 BBG001T53625 506,260 7,367 SH   SOLE   7,367 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   335,928 400 PRN   SOLE   400 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   355,851 450 PRN   SOLE   450 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 10,347,720 26,032 SH   SOLE   26,032 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,384,118 56,619 SH   SOLE   56,619 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 6,073,626 185,228 SH   SOLE   185,228 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 13,587,762 196,753 SH   SOLE   196,746 0 7
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,054,710 1,100 PRN   SOLE   1,100 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 17,927,469 755,477 SH   SOLE   755,462 0 15
EXELON CORP COM 30161N101 BBG001SBJMT2 4,436,904 118,097 SH   SOLE   118,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,428,101 44,650 SH   SOLE   44,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,648,017 11,211 SH   SOLE   11,211 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29,809,864 256,451 SH   SOLE   256,451 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 7,916,610 383,000 SH   SOLE   383,000 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,955,695 4,304 SH   SOLE   4,304 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,040,304 2,433 SH   SOLE   2,433 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,224,804 54,768 SH   SOLE   54,768 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,671,950 19,576 SH   SOLE   19,576 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,878,501 52,285 SH   SOLE   52,285 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,093,397 56,259 SH   SOLE   56,259 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 748,830 458 SH   SOLE   458 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 34,808,079 206,209 SH   SOLE   206,201 0 8
FISERV INC COM 337738108 BBG001S5R6Q4 29,636,062 185,434 SH   SOLE   185,434 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,225,207 242,862 SH   SOLE   242,862 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   11,676,206 11,100 PRN   SOLE   11,100 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,913,353 42,649 SH   SOLE   42,649 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 35,145,879 408,578 SH   SOLE   408,560 0 18
FOX CORP CL A COM 35137L105 BBG00JHNJX06 421,426 13,477 SH   SOLE   13,477 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,317,684 46,876 SH   SOLE   46,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,898,475 82,911 SH   SOLE   82,911 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,588,577 14,352 SH   SOLE   14,352 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,751,816 5,773 SH   SOLE   5,773 0 0
GATX CORP COM 361448103 BBG001S5RM34 808,603 6,033 SH   SOLE   6,033 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,436,208 26,798 SH   SOLE   26,798 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,874,704 128,335 SH   SOLE   128,335 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 18,981,288 108,137 SH   SOLE   108,137 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,896,735 98,567 SH   SOLE   98,567 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,587,548 79,108 SH   SOLE   79,108 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 295,452 1,907 SH   SOLE   1,907 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 167,385,701 2,285,129 SH   SOLE   2,285,084 0 45
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,248,161 16,820 SH   SOLE   16,820 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 4,870,083 90,792 SH   SOLE   90,792 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,483,025 12,496 SH   SOLE   12,496 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 762,284 1,825 SH   SOLE   1,825 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,195,354 5,107 SH   SOLE   5,107 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,623,215 11,917 SH   SOLE   11,917 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 17,516,987 600,308 SH   SOLE   600,308 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 9,616,406 466,137 SH   SOLE   466,123 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 16,802,622 143,969 SH   SOLE   143,969 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,037,867 900 PRN   SOLE   900 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 453,721 5,316 SH   SOLE   5,316 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 21,975,152 557,462 SH   SOLE   557,430 0 32
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 7,362,958 180,997 SH   SOLE   180,997 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   355,181 400 PRN   SOLE   400 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,366,251 1,400 PRN   SOLE   1,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 18,377,101 647,081 SH   SOLE   647,009 0 72
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4,314,704 41,870 SH   SOLE   41,870 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 32,963,770 98,833 SH   SOLE   98,833 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,126,916 38,001 SH   SOLE   38,001 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,558,125 83,100 SH   SOLE   83,100 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 643,469 4,180 SH   SOLE   4,180 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,365,120 12,160 SH   SOLE   12,160 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,370,652 15,531 SH   SOLE   15,531 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12,126,806 683,971 SH   SOLE   683,971 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 52,510,532 246,170 SH   SOLE   246,170 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 106,954,649 1,371,917 SH   SOLE   1,371,847 0 70
HOME DEPOT INC COM 437076102 BBG001S5RTW7 117,372,788 305,977 SH   SOLE   305,973 0 4
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,002,441 4,884 SH   SOLE   4,884 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 974,268 27,924 SH   SOLE   27,924 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 27,045,366 1,307,803 SH   SOLE   1,307,803 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 5,880,622 80,978 SH   SOLE   80,978 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,542,654 37,157 SH   SOLE   37,157 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,748,781 90,959 SH   SOLE   90,959 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 5,913,217 14,247 SH   SOLE   14,247 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,911,008 3,050 SH   SOLE   3,050 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,905,515 8,380 SH   SOLE   8,380 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,899,052 9,531 SH   SOLE   9,531 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,288,386 164,042 SH   SOLE   164,042 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 721,751 7,470 SH   SOLE   7,470 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 8,160,690 309,000 SH   SOLE   309,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 27,645,234 630,019 SH   SOLE   630,000 0 19
IDEX CORP COM 45167R104 BBG001S67N14 14,309,337 58,640 SH   SOLE   58,640 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13,788,732 25,538 SH   SOLE   25,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,165,682 37,885 SH   SOLE   37,885 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 25,920,524 188,760 SH   SOLE   188,758 0 2
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 12,285,390 189,006 SH   SOLE   189,000 0 6
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,835,378 59,095 SH   SOLE   59,095 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 83,962,215 1,473,797 SH   SOLE   1,473,767 0 30
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,563,990 143,000 SH   SOLE   143,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18,384,409 193,622 SH   SOLE   193,622 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 233,700 2,000 SH   SOLE   2,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 10,586,126 390,200 SH   SOLE   390,200 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   431,137 400 PRN   SOLE   400 0 0
INSULET CORP COM 45784P101 BBG001SRF439 2,615,564 15,260 SH   SOLE   15,260 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   818,538 785 PRN   SOLE   785 0 0
INTEL CORP COM 458140100 BBG001S5SF65 40,715,600 921,793 SH   SOLE   921,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20,415,914 148,555 SH   SOLE   148,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28,144,640 147,385 SH   SOLE   147,385 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,965,645 22,859 SH   SOLE   22,859 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 278,369 7,134 SH   SOLE   7,134 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 399,946 12,257 SH   SOLE   12,257 0 0
INTUIT COM 461202103 BBG001S6TWR2 36,170,550 55,647 SH   SOLE   55,647 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 102,592,869 257,067 SH   SOLE   257,067 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,110,961 59,280 SH   SOLE   59,280 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 39,530,735 911,897 SH   SOLE   911,897 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 15,696,484 1,059,142 SH   SOLE   1,059,109 0 33
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 72,610,030 287,121 SH   SOLE   287,109 0 12
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15,115,414 188,448 SH   SOLE   188,448 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 8,067,128 156,370 SH   SOLE   156,370 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 11,686,337 85,910 SH   SOLE   85,910 0 0
JABIL INC COM 466313103 BBG001S7RB70 13,838,642 103,312 SH   SOLE   103,312 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16,262,702 245,883 SH   SOLE   245,883 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3,012,188 80,005 SH   SOLE   80,000 0 5
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,284,114 1,300 PRN   SOLE   1,300 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   799,424 800 PRN   SOLE   800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,502,549 14,325 SH   SOLE   14,325 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 43,264,807 273,499 SH   SOLE   273,499 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 97,387,863 486,210 SH   SOLE   486,199 0 11
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 4,151,000 350,000 SH   SOLE   350,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 13,445,510 767,000 SH   SOLE   767,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 833,120 16,000 SH   SOLE   16,000 0 0
KB HOME COM 48666K109 BBG001S5SJV9 446,615 6,301 SH   SOLE   6,301 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,056,138 35,890 SH   SOLE   35,890 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,525,677 71,094 SH   SOLE   71,094 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 43,162,334 651,999 SH   SOLE   651,981 0 18
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,095,612 133,538 SH   SOLE   133,538 0 0
KEYCORP COM 493267108 BBG001S5SKV6 899,747 56,910 SH   SOLE   56,910 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 46,679,900 298,503 SH   SOLE   298,503 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12,523,796 96,821 SH   SOLE   96,821 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,221,857 284,725 SH   SOLE   284,725 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 236,821 38,565 SH   SOLE   38,565 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 16,393,635 162,991 SH   SOLE   162,991 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 35,302,934 50,536 SH   SOLE   50,536 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,145,467 85,243 SH   SOLE   85,243 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,651,752 63,920 SH   SOLE   63,920 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 13,894,724 651,417 SH   SOLE   651,398 0 19
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 13,197,740 328,302 SH   SOLE   328,291 0 11
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11,736,764 53,725 SH   SOLE   53,725 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 114,677,322 118,033 SH   SOLE   118,033 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 27,991,295 262,755 SH   SOLE   262,755 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 25,316,306 406,753 SH   SOLE   406,735 0 18
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,200,888 23,228 SH   SOLE   23,228 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 40,199,853 260,784 SH   SOLE   260,776 0 8
LEAR CORP COM NEW 521865204 BBG001T60092 11,833,654 81,679 SH   SOLE   81,679 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 12,397,685 221,032 SH   SOLE   221,026 0 6
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,755,916 10,210 SH   SOLE   10,210 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1,665,400 55,000 SH   SOLE   55,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 719,712 40,800 SH   SOLE   40,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 2,092,319 35,620 SH   SOLE   35,620 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,917,888 44,480 SH   SOLE   44,480 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   512,970 500 PRN   SOLE   500 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 2,456,035 20,874 SH   SOLE   20,874 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,039,251 38,189 SH   SOLE   38,189 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 12,473,745 233,547 SH   SOLE   233,547 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 61,343,065 240,816 SH   SOLE   240,816 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,657,327 6,273 SH   SOLE   6,273 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 33,179,079 84,933 SH   SOLE   84,933 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 13,663,070 93,943 SH   SOLE   93,943 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 3,820,632 221,743 SH   SOLE   221,743 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,806,720 18,000 SH   SOLE   18,000 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,975,994 54,577 SH   SOLE   54,577 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 696,354 27,855 SH   SOLE   27,855 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,641,339 57,916 SH   SOLE   57,916 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,619,432 27,888 SH   SOLE   27,888 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,378,461 906 SH   SOLE   906 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 538,259 2,455 SH   SOLE   2,455 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18,534,188 73,458 SH   SOLE   73,458 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 566,520 600 PRN   SOLE   600 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,267,139 59,555 SH   SOLE   59,555 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,666,341 4,343 SH   SOLE   4,343 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 50,556,578 713,270 SH   SOLE   713,270 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,275,451 28,847 SH   SOLE   28,847 0 0
MASTEC INC COM 576323109 BBG001S95HF8 19,707,548 211,341 SH   SOLE   211,317 0 24
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 189,600,376 393,713 SH   SOLE   393,709 0 4
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,264,196 42,497 SH   SOLE   42,497 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 42,749,541 151,621 SH   SOLE   151,617 0 4
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 60,688,745 113,046 SH   SOLE   113,044 0 2
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,206,670 20,306 SH   SOLE   20,306 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 80,179,239 53,030 SH   SOLE   53,030 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 326,355,898 2,473,330 SH   SOLE   2,473,239 0 91
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 75,604,320 155,699 SH   SOLE   155,699 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 9,587,985 129,375 SH   SOLE   129,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 21,813,187 16,385 SH   SOLE   16,385 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 8,009,240 358,195 SH   SOLE   358,195 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 907,686 10,118 SH   SOLE   10,118 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 118,325,840 1,003,697 SH   SOLE   1,003,686 0 11
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,034,924,107 2,459,888 SH   SOLE   2,459,851 0 37
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,118,693 8,502 SH   SOLE   8,502 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2,265,250 110,500 SH   SOLE   110,500 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 47,104,315 442,045 SH   SOLE   442,045 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,758,763 4,281 SH   SOLE   4,281 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 871,964 12,966 SH   SOLE   12,966 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 37,610,160 537,288 SH   SOLE   537,272 0 16
MONGODB INC CL A 60937P106 BBG0022FDRZ7 17,807,911 49,654 SH   SOLE   49,654 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   700,641 400 PRN   SOLE   400 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,448,324 2,138 SH   SOLE   2,138 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,082,566 35,131 SH   SOLE   35,131 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 5,996,888 153,099 SH   SOLE   153,099 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 14,819,196 37,705 SH   SOLE   37,705 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 12,004,970 239,000 SH   SOLE   239,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 17,289,188 183,615 SH   SOLE   183,615 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 8,797,642 249,933 SH   SOLE   249,933 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 622,940 19,191 SH   SOLE   19,191 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,753,204 10,573 SH   SOLE   10,573 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,750,531 6,692 SH   SOLE   6,692 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3,255,409 202,325 SH   SOLE   202,325 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,757,912 43,707 SH   SOLE   43,707 0 0
NATERA INC COM 632307104 BBG001V0FSF8 20,853,612 228,008 SH   SOLE   228,000 0 8
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,134,684 1,200 PRN   SOLE   1,200 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 5,895,267 375,017 SH   SOLE   375,000 0 17
NETAPP INC COM 64110D104 BBG001S8LYX5 1,112,472 10,598 SH   SOLE   10,598 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 26,531,211 43,685 SH   SOLE   43,685 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 43,539,137 315,684 SH   SOLE   315,684 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,015,794 11,700 SH   SOLE   11,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 6,977,533 6,500 PRN   SOLE   6,500 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,515,968 70,200 SH   SOLE   70,200 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 5,577,842 5,850 PRN   SOLE   5,850 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 43,764,613 684,785 SH   SOLE   684,724 0 61
NIKE INC CL B 654106103 BBG001S6NTK2 68,633,220 730,296 SH   SOLE   730,288 0 8
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,844,396 145,419 SH   SOLE   145,419 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,363,640 4,967 SH   SOLE   4,967 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,982,649 22,297 SH   SOLE   22,297 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 29,851,699 2,502,238 SH   SOLE   2,502,238 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,130,778 15,820 SH   SOLE   15,820 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 13,114,017 892,110 SH   SOLE   892,088 0 22
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 413,619 7,606 SH   SOLE   7,606 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 21,326,236 284,009 SH   SOLE   284,000 0 9
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 619,642,494 685,779 SH   SOLE   685,775 0 4
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,643,143 40,670 SH   SOLE   40,670 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 7,917,432 75,678 SH   SOLE   75,678 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,484,049 1,550 PRN   SOLE   1,550 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   921,925 1,000 PRN   SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,361,145 15,326 SH   SOLE   15,326 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 3,996,164 353,018 SH   SOLE   353,000 0 18
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,605,404 57,931 SH   SOLE   57,931 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 66,593,349 905,416 SH   SOLE   905,385 0 31
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,260,877 3,300 PRN   SOLE   3,300 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,995,192 49,834 SH   SOLE   49,834 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 7,649,937 228,084 SH   SOLE   228,084 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,983,948 95,406 SH   SOLE   95,406 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,500,091 5,758 SH   SOLE   5,758 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,277,128 1,310 PRN   SOLE   1,310 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 419,846 14,398 SH   SOLE   14,398 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 389,095 3,120 SH   SOLE   3,120 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 28,765,666 289,772 SH   SOLE   289,760 0 12
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 31,480,669 188,733 SH   SOLE   188,733 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,853,267 39,174 SH   SOLE   39,174 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 5,315,147 181,901 SH   SOLE   181,901 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,165,629 6,142 SH   SOLE   6,142 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,148,743 93,383 SH   SOLE   93,383 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 82,971,926 292,021 SH   SOLE   292,018 0 3
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   499,961 175 PRN   SOLE   175 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 23,766,916 1,358,886 SH   SOLE   1,358,886 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 37,120,663 66,789 SH   SOLE   66,788 0 1
PAYCHEX INC COM 704326107 BBG001S5V135 3,435,944 27,980 SH   SOLE   27,980 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 784,895 3,944 SH   SOLE   3,944 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 16,936,682 252,824 SH   SOLE   252,824 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 28,411,500 244,400 SH   SOLE   244,400 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 635,551 17,989 SH   SOLE   17,989 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 3,609,044 16,171 SH   SOLE   16,171 0 0
PEPSICO INC COM 713448108 BBG001S695T1 68,634,048 392,172 SH   SOLE   392,172 0 0
PFIZER INC COM 717081103 BBG001S5V466 36,301,497 1,308,162 SH   SOLE   1,308,162 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,949,896 235,674 SH   SOLE   235,674 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,831,107 29,577 SH   SOLE   29,577 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 4,258,080 177,939 SH   SOLE   177,939 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,069,570 30,850 SH   SOLE   30,850 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,458,825 16,986 SH   SOLE   16,986 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 8,165,200 548,000 SH   SOLE   548,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 22,685,085 140,378 SH   SOLE   140,378 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 402,290 997 SH   SOLE   997 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   452,153 400 PRN   SOLE   400 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 5,139,150 71,826 SH   SOLE   71,819 0 7
PPG INDS INC COM 693506107 BBG001S5VC13 2,866,847 19,785 SH   SOLE   19,785 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,726,863 22,366 SH   SOLE   22,366 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,622,887 18,803 SH   SOLE   18,803 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 171,256,017 1,055,507 SH   SOLE   1,055,496 0 11
PROGRESSIVE CORP COM 743315103 BBG001S5V509 42,337,711 204,708 SH   SOLE   204,703 0 5
PROGYNY INC COM 74340E103 BBG002H1K1K7 3,588,236 94,056 SH   SOLE   94,056 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 11,878,408 91,218 SH   SOLE   91,218 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 10,414,800 360,000 SH   SOLE   360,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,033,290 42,873 SH   SOLE   42,873 0 0
PTC INC COM 69370C100 BBG001S6DNK6 78,144,262 413,593 SH   SOLE   413,589 0 4
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 4,859,426 167,048 SH   SOLE   167,048 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,613,567 12,458 SH   SOLE   12,458 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,836,511 57,450 SH   SOLE   57,450 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 55,330,118 326,817 SH   SOLE   326,817 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20,380,792 78,448 SH   SOLE   78,440 0 8
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7,918,448 59,488 SH   SOLE   59,488 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2,428,315 72,552 SH   SOLE   72,552 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 2,813,093 313,262 SH   SOLE   313,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,607,305 12,516 SH   SOLE   12,516 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,287,997 42,292 SH   SOLE   42,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 209,602,409 217,771 SH   SOLE   217,766 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,371,292 112,704 SH   SOLE   112,704 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,306,625 22,328 SH   SOLE   22,328 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4,219,961 508,429 SH   SOLE   508,400 0 29
RELIANCE INC COM 759509102 BBG001S81M27 1,323,353 3,960 SH   SOLE   3,960 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,136,667 1,350 PRN   SOLE   1,350 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,675,136 8,459 SH   SOLE   8,459 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 18,820,708 583,950 SH   SOLE   583,932 0 18
REVVITY INC COM 714046109 BBG001SBKS35 852,810 8,122 SH   SOLE   8,122 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 537,557 49,092 SH   SOLE   49,092 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   689,318 850 PRN   SOLE   850 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,636,190 4,550 PRN   SOLE   4,550 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,290,203 16,274 SH   SOLE   16,274 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 4,445,100 165,000 SH   SOLE   165,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 50,329,879 172,759 SH   SOLE   172,759 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11,091,172 19,776 SH   SOLE   19,776 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,826,011 19,256 SH   SOLE   19,256 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 9,662,656 95,710 SH   SOLE   95,710 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 318,435 3,265 SH   SOLE   3,265 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 57,574,446 135,326 SH   SOLE   135,323 0 3
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4,160,280 222,000 SH   SOLE   222,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 180,819,743 600,371 SH   SOLE   600,368 0 3
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 19,548,460 151,000 SH   SOLE   151,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   701,577 600 PRN   SOLE   600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,876,189 8,658 SH   SOLE   8,658 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 40,722,076 742,968 SH   SOLE   742,939 0 29
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 667,995 17,714 SH   SOLE   17,714 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4,779,000 177,000 SH   SOLE   177,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,518,413 90,108 SH   SOLE   90,108 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,117,258 85,163 SH   SOLE   85,163 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 130,459,600 171,117 SH   SOLE   171,116 0 1
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 24,264,821 69,861 SH   SOLE   69,861 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4,270,626 381,988 SH   SOLE   381,949 0 39
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10,655,019 137,979 SH   SOLE   137,979 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,148,456 5,400 PRN   SOLE   5,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,265,479 20,867 SH   SOLE   20,867 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,307,705 38,428 SH   SOLE   38,428 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 646,800 30,000 SH   SOLE   30,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,343,415 40,098 SH   SOLE   40,098 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 8,702,877 157,861 SH   SOLE   157,861 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 511,797 400 PRN   SOLE   400 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,380,668 10,969 SH   SOLE   10,969 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   385,509 400 PRN   SOLE   400 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,728,147 5,834 SH   SOLE   5,834 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,030,750 37,319 SH   SOLE   37,319 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,548,540 31,500 SH   SOLE   31,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2,275,051 32,052 SH   SOLE   32,052 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,129,839 48,167 SH   SOLE   48,167 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   8,236,062 8,100 PRN   SOLE   8,100 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,839,120 2,000 PRN   SOLE   2,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 9,874,910 200,628 SH   SOLE   200,619 0 9
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 9,827,526 152,412 SH   SOLE   152,412 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 3,982,650 105,000 SH   SOLE   105,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 20,761,454 212,003 SH   SOLE   211,990 0 13
STANTEC INC COM 85472N109 BBG001S6JJQ3 4,941,127 59,457 SH   SOLE   59,457 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 64,592,532 706,779 SH   SOLE   706,765 0 14
STATE STR CORP COM 857477103 BBG001S5RLD5 3,087,001 39,925 SH   SOLE   39,925 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,975,018 13,324 SH   SOLE   13,324 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,445,016 38,779 SH   SOLE   38,779 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5,786,100 135,000 SH   SOLE   135,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 68,351,380 190,995 SH   SOLE   190,991 0 4
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 649,715 5,053 SH   SOLE   5,053 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 587,133 10,750 SH   SOLE   10,750 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 228,406 6,183 SH   SOLE   6,183 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 4,040,039 306,528 SH   SOLE   306,497 0 31
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,663,449 2,637 SH   SOLE   2,637 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2,488,384 440,422 SH   SOLE   440,369 0 53
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,469,612 57,273 SH   SOLE   57,273 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 24,871,762 1,045,032 SH   SOLE   1,045,000 0 32
SYNOPSYS INC COM 871607107 BBG001S5VTR8 37,078,924 64,880 SH   SOLE   64,875 0 5
SYSCO CORP COM 871829107 BBG001S5WJS8 3,842,574 47,334 SH   SOLE   47,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 107,448,208 789,770 SH   SOLE   789,761 0 9
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,117,411 34,463 SH   SOLE   34,463 0 0
TANGER INC COM 875465106 BBG001S7BZV7 5,146,400 174,277 SH   SOLE   174,277 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 14,223,052 80,261 SH   SOLE   80,261 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 365,966 9,097 SH   SOLE   9,097 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391,910 8,554 SH   SOLE   8,554 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,246,316 2,903 SH   SOLE   2,903 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 698,865 3,090 SH   SOLE   3,090 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 359,469 22,448 SH   SOLE   22,448 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 76,001,581 432,343 SH   SOLE   432,343 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 57,804,994 312,950 SH   SOLE   312,930 0 20
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,658,171 61,180 SH   SOLE   61,180 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 347,106 600 SH   SOLE   600 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10,263,023 28,258 SH   SOLE   28,258 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,907,330 21,818 SH   SOLE   21,818 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 248,227,239 427,087 SH   SOLE   427,072 0 15
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 653,317 4,194 SH   SOLE   4,194 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 40,952,382 403,790 SH   SOLE   403,781 0 9
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,646,025 65,225 SH   SOLE   65,225 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 20,735,025 47,047 SH   SOLE   47,042 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 24,189,950 400,426 SH   SOLE   400,426 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,824,905 29,898 SH   SOLE   29,898 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,223,268 11,743 SH   SOLE   11,743 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,034,288 12,961 SH   SOLE   12,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,339,018 23,199 SH   SOLE   23,199 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 5,937,032 454,945 SH   SOLE   454,945 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 67,863,501 1,054,436 SH   SOLE   1,054,387 0 49
TRINET GROUP INC COM 896288107 BBG001SDZPT3 14,420,609 108,843 SH   SOLE   108,843 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,195,651 107,636 SH   SOLE   107,636 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,544,023 41,603 SH   SOLE   41,603 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 898,046 2,113 SH   SOLE   2,113 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,474,806 2,450 PRN   SOLE   2,450 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 342,529 4,449 SH   SOLE   4,449 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12,488,989 23,885 SH   SOLE   23,885 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 24,166,604 517,597 SH   SOLE   517,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,121,872 61,373 SH   SOLE   61,373 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,635,298 6,428 SH   SOLE   6,428 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 675,377 2,940 SH   SOLE   2,940 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 194,096,540 392,352 SH   SOLE   392,348 0 4
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,354,535 125,638 SH   SOLE   125,638 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 33,559,957 199,228 SH   SOLE   199,224 0 4
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,806,267 129,894 SH   SOLE   129,894 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 438,754 1,969 SH   SOLE   1,969 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,386,800 2,600 PRN   SOLE   2,600 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25,929,859 151,912 SH   SOLE   151,906 0 6
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 56,495,985 243,843 SH   SOLE   243,843 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,841,132 42,286 SH   SOLE   42,286 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 4,656,960 108,000 SH   SOLE   108,000 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 14,867,964 670,937 SH   SOLE   670,898 0 39
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 19,387,194 218,669 SH   SOLE   218,655 0 14
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,832,372 9,669 SH   SOLE   9,669 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 19,734,844 83,718 SH   SOLE   83,718 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27,466,936 654,598 SH   SOLE   654,598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 162,433,670 388,588 SH   SOLE   388,588 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,011,532 24,630 SH   SOLE   24,630 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 4,116,800 310,000 SH   SOLE   310,000 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,054,744 88,337 SH   SOLE   88,337 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5,725,870 5,650 PRN   SOLE   5,650 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 34,916,379 2,109,751 SH   SOLE   2,109,751 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 4,902,800 280,000 SH   SOLE   280,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 220,976,668 791,804 SH   SOLE   791,795 0 9
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 305,482 13,139 SH   SOLE   13,139 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,521,781 9,240 SH   SOLE   9,240 0 0
WABTEC COM 929740108 BBG001S5XBT3 20,038,138 137,549 SH   SOLE   137,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,044,957 94,281 SH   SOLE   94,281 0 0
WALMART INC COM 931142103 BBG001S5XH92 17,647,620 293,296 SH   SOLE   293,296 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,311,307 150,207 SH   SOLE   150,207 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 77,005,648 447,641 SH   SOLE   447,611 0 30
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 136,372,519 639,796 SH   SOLE   639,771 0 25
WATERS CORP COM 941848103 BBG001S8MDG9 1,887,413 5,483 SH   SOLE   5,483 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 349,615 6,032 SH   SOLE   6,032 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17,647,172 188,861 SH   SOLE   188,861 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5,175,834 59,885 SH   SOLE   59,885 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,181,863 10,568 SH   SOLE   10,568 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,410,043 20,663 SH   SOLE   20,663 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 7,134,448 144,276 SH   SOLE   144,276 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,167,348 60,355 SH   SOLE   60,355 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,866,729 124,884 SH   SOLE   124,884 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 22,195,982 69,902 SH   SOLE   69,902 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3,484,500 606,000 SH   SOLE   606,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   767,959 800 PRN   SOLE   800 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,893,112 28,939 SH   SOLE   28,939 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 479,176 8,490 SH   SOLE   8,490 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8,479,650 7,150 PRN   SOLE   7,150 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 604,282 5,911 SH   SOLE   5,911 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 14,413,645 651,317 SH   SOLE   651,298 0 19
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 24,146,056 560,884 SH   SOLE   560,884 0 0
XYLEM INC COM 98419M100 BBG001V05C73 35,562,066 275,163 SH   SOLE   275,145 0 18
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,146,107 22,691 SH   SOLE   22,691 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8,570,908 535,013 SH   SOLE   535,000 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 21,622,593 71,731 SH   SOLE   71,731 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 22,916,210 469,787 SH   SOLE   469,787 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,591,073 1,600 PRN   SOLE   1,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,596,096 49,978 SH   SOLE   49,978 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 297,912 291 PRN   SOLE   291 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 52,674,565 311,297 SH   SOLE   311,297 0 0
ZSCALER INC COM 98980G102 BBG003338H61 3,377,960 17,536 SH   SOLE   17,536 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   654,624 480 PRN   SOLE   480 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   784,923 800 PRN   SOLE   800 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9,900,426 295,800 SH   SOLE   295,800 0 0