0001537014-26-000002.txt : 20260430 0001537014-26-000002.hdr.sgml : 20260430 20260430123603 ACCESSION NUMBER: 0001537014-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam S.C.A. CENTRAL INDEX KEY: 0001537014 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16845 FILM NUMBER: 26922251 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN PROVINCE COUNTRY: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN PROVINCE COUNTRY: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Candriam Luxembourg S.C.A. DATE OF NAME CHANGE: 20150224 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001537014 XXXXXXXX 03-31-2026 03-31-2026 false Candriam S.C.A.

19-21, ROUTE D'ARLON STRASSEN N4 8009

13F COMBINATION REPORT 028-16845 0002080520 028-25693 ABN AMRO INVESTMENT SOLUTIONS N Pierre-Guillaume Veaux 33153934096 /s/Pierre-Guillaume Veaux Brussels C9 04-30-2026 1 692 19250061564 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 377743 2601 SH SOLE 2601 0 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 64111049 624438 SH SOLE 624438 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 248953843 1144668 SH SOLE 1144668 0 0 ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 4015392 36061 SH SOLE 36061 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 29618569 121847 SH SOLE 121847 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 11169924 81455 SH SOLE 81455 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 120460668 592148 SH SOLE 592148 0 0 AECOM COM 00766T100 BBG001SKTTF1 3254204 38366 SH SOLE 38366 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 2553388 9228 SH SOLE 9228 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COM 278642103 BBG001S9B9J5 7324926 80476 SH SOLE 80476 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 472377 4035 SH SOLE 4035 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 59770970 224686 SH SOLE 224686 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 14093604 447416 SH SOLE 447416 0 0 EDISON INTL COM 281020107 BBG001S7MY75 5461862 74636 SH SOLE 74636 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20846986 260327 SH SOLE 260327 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 30203882 880130 SH SOLE 880130 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5032531 24685 SH SOLE 24685 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 10791058 36861 SH SOLE 36861 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 383803465 417282 SH SOLE 417282 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 7873338 10664 SH SOLE 10664 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 68392964 522004 SH SOLE 522004 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3126639 57862 SH SOLE 57862 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 6710644 69375 SH SOLE 69375 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 23287897 594079 SH SOLE 594079 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 52373276 259917 SH SOLE 259917 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1528927 13041 SH SOLE 13041 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 577418 5139 SH SOLE 5139 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4045358 27982 SH SOLE 27982 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 3186073 50064 SH SOLE 50064 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1540319 8554 SH SOLE 8554 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 19818492 20218 SH SOLE 20218 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 935840 25218 SH SOLE 25218 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2753610 46553 SH SOLE 46553 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 6274267 155805 SH SOLE 155805 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2220292 6793 SH SOLE 6793 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 934721 15832 SH SOLE 15832 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 6099896 88047 SH SOLE 88047 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 6157160 143557 SH SOLE 143557 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 98106520 2001357 SH SOLE 2001357 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 3874575 35294 SH SOLE 35294 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 12059385 52230 SH SOLE 52230 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 6884493 48066 SH SOLE 48066 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1861390 14195 SH SOLE 14195 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 60315827 355510 SH SOLE 355510 0 0 EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 8692952 674395 SH SOLE 674395 0 0 F5 INC COM 315616102 BBG001SCP8D1 1505673 5204 SH SOLE 5204 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2343250 2195 SH SOLE 2195 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5107898 110084 SH SOLE 110084 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 8110931 22772 SH SOLE 22772 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 14258015 61135 SH SOLE 61135 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17628027 375784 SH SOLE 375784 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4784544 102982 SH SOLE 102982 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 20276750 102792 SH SOLE 102792 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 28370704 150908 SH SOLE 150908 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3546202 63552 SH SOLE 63552 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 1499797 313765 SH SOLE 313765 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 3924846 340108 SH SOLE 340108 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001V0GC53 2196398 84803 SH SOLE 84803 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 26883837 328975 SH SOLE 328975 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 410866 7388 SH SOLE 7388 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 18096350 327358 SH SOLE 327358 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1702886 29159 SH SOLE 29159 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 39940892 679498 SH SOLE 679498 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7728915 43723 SH SOLE 43723 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 20821573 152249 SH SOLE 152249 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4470644 20642 SH SOLE 20642 0 0 GAP INC COM 364760108 BBG001S5RNN0 6615385 273363 SH SOLE 273363 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1700413 10739 SH SOLE 10739 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 30493640 107459 SH SOLE 107459 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4615382 64841 SH SOLE 64841 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 114341171 130990 SH SOLE 130990 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1834249 97411 SH SOLE 97411 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 4181928 112357 SH SOLE 112357 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7344061 98578 SH SOLE 98578 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 318731 3014 SH SOLE 3014 0 0 GERON CORP COM 374163103 BBG001S6TSX4 5842999 3921476 SH SOLE 3921476 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 232788039 1670288 SH SOLE 1670288 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1255549 18656 SH SOLE 18656 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 5372687 6100 PRN SOLE 6100 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 5052939 58646 SH SOLE 58646 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1441103 17432 SH SOLE 17432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1225840 1449 SH SOLE 1449 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 36750 10041 SH SOLE 10041 0 0 GRACO INC COM 384109104 BBG001S5RK56 1677255 19814 SH SOLE 19814 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 430346 2531 SH SOLE 2531 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 547262 4770 SH SOLE 4770 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 830577 2471 SH SOLE 2471 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG001SJ6FD1 1371610 5556 SH SOLE 5556 0 0 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 17514882 240556 SH SOLE 240556 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 8240882 89216 SH SOLE 89216 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1357830 27000 SH SOLE 27000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2658338 68180 SH SOLE 68180 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2008377 31075 SH SOLE 31075 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 5967294 44127 SH SOLE 44127 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 7077002 75609 SH SOLE 75609 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 42716062 90263 SH SOLE 90263 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2199402 133865 SH SOLE 133865 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1407759 6669 SH SOLE 6669 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1787748 11312 SH SOLE 11312 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2144177 10314 SH SOLE 10314 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 311656 16300 SH SOLE 16300 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2377976 99873 SH SOLE 99873 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 24067324 79148 SH SOLE 79148 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1562748 20674 SH SOLE 20674 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 101425072 308386 SH SOLE 308386 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14427721 63831 SH SOLE 63831 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1122421 49555 SH SOLE 49555 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 12827275 669482 SH SOLE 669482 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 3424643 54136 SH SOLE 54136 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9773578 42409 SH SOLE 42409 0 0 HP INC COM 40434L105 BBG001S6W7N7 1854649 96546 SH SOLE 96546 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 4427456 9022 SH SOLE 9022 0 0 HUBSPOT INC COM 443573100 BBG001T53670 4820731 19749 SH SOLE 19749 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1812966 10456 SH SOLE 10456 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1781655 8408 SH SOLE 8408 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2711644 173268 SH SOLE 173268 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 340271 2669 SH SOLE 2669 0 0 IAMGOLD CORP COM 450913108 BBG001S8SMV6 19196400 1020000 SH SOLE 1020000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 36908831 1107708 SH SOLE 1107708 0 0 IDEX CORP COM 45167R104 BBG001S67N14 12440356 65631 SH SOLE 65631 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 35969388 64015 SH SOLE 64015 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12565500 48275 SH SOLE 48275 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 12533077 101680 SH SOLE 101680 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 8132329 269729 SH SOLE 269729 0 0 IMMUNOME INC COM 45257U108 BBG00BR94298 11807219 539882 SH SOLE 539882 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 16900440 680372 SH SOLE 680372 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 32192993 342042 SH SOLE 342042 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 13726158 171320 SH SOLE 171320 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 65691707 401735 SH SOLE 401735 0 0 INSULET CORP COM 45784P101 BBG001SRF439 9604167 45769 SH SOLE 45769 0 0 INTEL CORP COM 458140100 BBG001S5SF65 16035430 363368 SH SOLE 363368 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2301909 34321 SH SOLE 34321 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 70063522 445470 SH SOLE 445470 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 3929020 13010 SH SOLE 13010 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23107281 95331 SH SOLE 95331 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1837256 25324 SH SOLE 25324 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 219234 6141 SH SOLE 6141 0 0 INTUIT COM 461202103 BBG001S6TWR2 10408684 24073 SH SOLE 24073 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 151273408 328149 SH SOLE 328149 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 36347540 484053 SH SOLE 484053 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 38677449 226794 SH SOLE 226794 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5497890 53827 SH SOLE 53827 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 412824 49263 SH SOLE 49263 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1790270 19974 SH SOLE 19974 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 9163350 48094 SH SOLE 48094 0 0 JABIL INC COM 466313103 BBG001S7RB70 1731908 6520 SH SOLE 6520 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 18812874 177950 SH SOLE 177950 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1272972 900 PRN SOLE 900 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 427469 3343 SH SOLE 3343 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 195262339 798815 SH SOLE 798815 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 140255782 476801 SH SOLE 476801 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 459057 4603 SH SOLE 4603 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2322849 134736 SH SOLE 134736 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4227597 160562 SH SOLE 160562 0 0 KEYCORP COM 493267108 BBG001S5SKV6 968435 48301 SH SOLE 48301 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 76642277 271425 SH SOLE 271425 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13428431 139198 SH SOLE 139198 0 0 KIMCO REALTY CORP COM 49446R109 BBG001S70279 1752233 77981 SH SOLE 77981 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8752235 261027 SH SOLE 261027 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1108424 36371 SH SOLE 36371 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 4608182 187706 SH SOLE 187706 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 4758108 51439 SH SOLE 51439 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 111242048 75551 SH SOLE 75551 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3497757 155525 SH SOLE 155525 0 0 KROGER CO COM 501044101 BBG001S5SN40 6775356 93634 SH SOLE 93634 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 16797261 201672 SH SOLE 201672 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3019756 11318 SH SOLE 11318 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 185139809 866516 SH SOLE 866516 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2687750 49884 SH SOLE 49884 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 21605067 301032 SH SOLE 301032 0 0 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 39791078 1142109 SH SOLE 1142109 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 8507582 470292 SH SOLE 470292 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 947739 6094 SH SOLE 6094 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1054503 2272 SH SOLE 2272 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 1518335 125586 SH SOLE 125586 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1352243 15905 SH SOLE 15905 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 438178 3680 SH SOLE 3680 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1890209 12394 SH SOLE 12394 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 871583 800 PRN SOLE 800 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1669743 56852 SH SOLE 56852 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 2380409 22301 SH SOLE 22301 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 12906086 54622 SH SOLE 54622 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2194555 7295 SH SOLE 7295 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 20493354 133856 SH SOLE 133856 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 3539802 5037 SH SOLE 5037 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3914450 18936 SH SOLE 18936 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 44467730 84948 SH SOLE 84948 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 16548825 297267 SH SOLE 297267 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 19593374 570607 SH SOLE 570607 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6145034 25166 SH SOLE 25166 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3142903 1642 SH SOLE 1642 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 37329153 114132 SH SOLE 114132 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8948459 51591 SH SOLE 51591 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2964004 5035 SH SOLE 5035 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 70498540 711747 SH SOLE 711747 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1867063 30927 SH SOLE 30927 0 0 MASTEC INC COM 576323109 BBG001S95HF8 8774493 27272 SH SOLE 27272 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 194501149 389267 SH SOLE 389267 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 5943672 92725 SH SOLE 92725 0 0 MAZE THERAPEUTICS INC COM 578784100 BBG00NHJHS36 8303285 278167 SH SOLE 278167 0 0 MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53N4 8787064 294374 SH SOLE 294374 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2503690 49637 SH SOLE 49637 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 29006963 93333 SH SOLE 93333 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 207395639 239664 SH SOLE 239664 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 49627156 103349 SH SOLE 103349 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 33563736 19412 SH SOLE 19412 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 159102050 1322654 SH SOLE 1322654 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 5886128 66774 SH SOLE 66774 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 160779973 281020 SH SOLE 281020 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 9189710 129945 SH SOLE 129945 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 27062830 21458 SH SOLE 21458 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1054241 16317 SH SOLE 16317 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2979553 3000 PRN SOLE 3000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 173786247 514404 SH SOLE 514404 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 991391885 2678207 SH SOLE 2678207 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 21723579 801904 SH SOLE 801904 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 42884274 464216 SH SOLE 464216 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 1663030 1000 PRN SOLE 1000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 11725859 230824 SH SOLE 230824 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 7048653 71589 SH SOLE 71589 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13299623 230736 SH SOLE 230736 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 52152410 213067 SH SOLE 213067 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 75379922 68944 SH SOLE 68944 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7011954 96770 SH SOLE 96770 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 24287783 55674 SH SOLE 55674 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 15249869 818126 SH SOLE 818126 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 76012744 461887 SH SOLE 461887 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5009316 11543 SH SOLE 11543 0 0 MSCI INC COM 55354G100 BBG001SV8B05 5224624 9693 SH SOLE 9693 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 5048539 183650 SH SOLE 183650 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 5433384 64005 SH SOLE 64005 0 0 NATERA INC COM 632307104 BBG001V0FSF8 17134543 85677 SH SOLE 85677 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1748104 17073 SH SOLE 17073 0 0 NETFLIX INC. 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0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 109830655 588368 SH SOLE 588368 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 2217121 12882 SH SOLE 12882 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 11110062 225998 SH SOLE 225998 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 71845360 764475 SH SOLE 764475 0 0 SEMPRA COM 816851109 BBG001SBVZ73 8040915 82751 SH SOLE 82751 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 7469095 97140 SH SOLE 97140 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 29719689 360195 SH SOLE 360195 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 121650198 1163560 SH SOLE 1163560 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6728986 20992 SH SOLE 20992 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 11282125 95388 SH SOLE 95388 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2207583 11835 SH SOLE 11835 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 7132527 41560 SH SOLE 41560 0 0 SIONNA THERAPEUTICS INC COM 829401108 BBG016X2DCF7 9493833 236813 SH SOLE 236813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4295513 80215 SH SOLE 80215 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 9916574 192967 SH SOLE 192967 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1376604 3790 SH SOLE 3790 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 9230033 61199 SH SOLE 61199 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 2540849 2150 PRN SOLE 2150 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 1221250 1000 PRN SOLE 1000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 15993744 197600 SH SOLE 197600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 2318496 146001 SH SOLE 146001 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 9428638 281620 SH SOLE 281620 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1887352 19554 SH SOLE 19554 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 713830 19000 SH SOLE 19000 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1521158 19722 SH SOLE 19722 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1861841 9312 SH SOLE 9312 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 30782624 610282 SH SOLE 610282 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 3344070 38806 SH SOLE 38806 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 13214256 147497 SH SOLE 147497 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 6606559 52201 SH SOLE 52201 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3062160 17012 SH SOLE 17012 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3137485 90810 SH SOLE 90810 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 16345771 502020 SH SOLE 502020 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 9693243 120189 SH SOLE 120189 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2303059 18454 SH SOLE 18454 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 54922504 167146 SH SOLE 167146 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 10250952 540662 SH SOLE 540662 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 954273 7576 SH 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COM 866796105 BBG001S7XWH6 611622 9794 SH SOLE 9794 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 5420582 86534 SH SOLE 86534 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 964374 14627 SH SOLE 14627 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 658281 28910 SH SOLE 28910 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 36918263 542756 SH SOLE 542756 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 21615756 925332 SH SOLE 925332 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 29066345 73311 SH SOLE 73311 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 13373733 187491 SH SOLE 187491 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 221580297 655660 SH SOLE 655660 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3352958 16977 SH SOLE 16977 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 26552626 1269246 SH SOLE 1269246 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 24391710 172856 SH SOLE 172856 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 39809656 158775 SH SOLE 158775 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 16209288 133740 SH SOLE 133740 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1444522 23142 SH SOLE 23142 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 787467 15242 SH SOLE 15242 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1752109 2896 SH SOLE 2896 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 200997 15688 SH SOLE 15688 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 38149236 202158 SH SOLE 202158 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2926060 9870 SH SOLE 9870 0 0 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 33299850 631636 SH SOLE 631636 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 109071450 293400 SH SOLE 293400 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 7812074 259365 SH SOLE 259365 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 14082967 467562 SH SOLE 467562 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 18902829 97367 SH SOLE 97367 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1921968 4050 SH SOLE 4050 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 721757 8243 SH SOLE 8243 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 12576996 47149 SH SOLE 47149 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 29571825 29795 PRN SOLE 29795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 174044383 354087 SH SOLE 354087 0 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 3860692 42910 SH SOLE 42910 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 75785316 474548 SH SOLE 474548 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14869704 70798 SH SOLE 70798 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1243001 46888 SH SOLE 46888 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 6204609 45465 SH SOLE 45465 0 0 TOPBUILD COR COM 89055F103 BBG0077VS2G6 3920508 11160 SH SOLE 11160 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 725405 7792 SH SOLE 7792 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2854172 63006 SH SOLE 63006 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1220487 10373 SH SOLE 10373 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 15782928 158766 SH SOLE 158766 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1170902 16923 SH SOLE 16923 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 29430220 100899 SH SOLE 100899 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 10992551 369995 SH SOLE 369995 0 0 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 9229287 773620 SH SOLE 773620 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 46136527 707290 SH SOLE 707290 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6239324 135726 SH SOLE 135726 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2080182 16533 SH SOLE 16533 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2197737 6419 SH SOLE 6419 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 516385 7179 SH SOLE 7179 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 6453792 75298 SH SOLE 75298 0 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INC COM 92276F100 BBG001S9T7M6 10895386 133228 SH SOLE 133228 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1524621 1000 PRN SOLE 1000 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 19122727 475335 SH SOLE 475335 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 20054010 226804 SH SOLE 226804 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2067597 8325 SH SOLE 8325 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7421123 39110 SH SOLE 39110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 26109723 520114 SH SOLE 520114 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 102219704 228915 SH SOLE 228915 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 30850908 123118 SH SOLE 123118 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 639015 23390 SH SOLE 23390 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 10176436 1135763 SH SOLE 1135763 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 13921615 711739 SH SOLE 711739 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 176412350 583683 SH SOLE 583683 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 20799532 275600 SH SOLE 275600 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 7037519 77242 SH SOLE 77242 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 748343 4978 SH SOLE 4978 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 2281031 271875 SH SOLE 271875 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2564521 9418 SH SOLE 9418 0 0 WABTEC COM 929740108 BBG001S5XBT3 82843166 331492 SH SOLE 331492 0 0 WALMART INC COM 931142103 BBG001S5XH92 61936678 498364 SH SOLE 498364 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4826946 175781 SH SOLE 175781 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 13907041 544520 SH SOLE 544520 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7638288 47116 SH SOLE 47116 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 67049045 291784 SH SOLE 291784 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 7673115 25766 SH SOLE 25766 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 10037938 34579 SH SOLE 34579 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 400101 3456 SH SOLE 3456 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 883751 11101 SH SOLE 11101 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 60072997 303844 SH SOLE 303844 0 0 WEST FRASER TIMBER LTD COM 952845105 BBG001S60WD8 1802684 27688 SH SOLE 27688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2286839 9124 SH SOLE 9124 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 35431215 130989 SH SOLE 130989 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1693915 12946 SH SOLE 12946 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 10497860 144241 SH SOLE 144241 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1733594 9508 SH SOLE 9508 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 7377117 56782 SH SOLE 56782 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 36507229 537187 SH SOLE 537187 0 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 7246251 6643 SH SOLE 6643 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 289011 2846 SH SOLE 2846 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 537412 6765 SH SOLE 6765 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 27708126 476494 SH SOLE 476494 0 0 XYLEM INC COM 98419M100 BBG001V05C73 116497085 974871 SH SOLE 974871 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 20521680 444000 SH SOLE 444000 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3071663 19756 SH SOLE 19756 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 233937 4759 SH SOLE 4759 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5695130 27239 SH SOLE 27239 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1313893 14531 SH SOLE 14531 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 54241131 458854 SH SOLE 458854 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 960098 11943 SH SOLE 11943 0 0 ZSCALER INC COM 98980G102 BBG003338H61 35575861 253588 SH SOLE 253588 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 7181754 160164 SH SOLE 160164 0 0