0001725547-23-000139.txt : 20230515
0001725547-23-000139.hdr.sgml : 20230515
20230515154738
ACCESSION NUMBER: 0001725547-23-000139
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: La Banque Postale Asset Management SA
CENTRAL INDEX KEY: 0001970075
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23257
FILM NUMBER: 23921541
BUSINESS ADDRESS:
STREET 1: 36, QUAI HENRI IV
CITY: PARIS
STATE: I0
ZIP: 75004
BUSINESS PHONE: (33) 1 57 24 21 00
MAIL ADDRESS:
STREET 1: 36, QUAI HENRI IV
CITY: PARIS
STATE: I0
ZIP: 75004
13F-HR
1
primary_doc.xml
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0001970075
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12-31-2022
12-31-2022
false
La Banque Postale Asset Management SA
36, Quai Henri IV
Paris
I0
75004
13F HOLDINGS REPORT
028-23257
N
Guillaume Lasserre
Deputy CIO LBPAM
(33) 1 57 24 21 00
Guillaume Lasserre
Paris
I0
05-15-2023
0
450
3496788368
false
INFORMATION TABLE
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COM
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ACTIVISION BLIZZARD INC
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ADVANCED MICRO DEVICES INC
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AGILENT TECHNOLOGIES INC
COM
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AIRBNB INC
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
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00971TAJ0
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COM
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ALPHABET INC
CAP STK CL A
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COM
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AMERICAN EXPRESS CO
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMERIPRISE FINL INC
COM
03076C106
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SH
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13331
0
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AMGEN INC
COM
031162100
8690232
33088
SH
SOLE
33088
0
0
AMPHENOL CORP NEW
CL A
032095101
515316
6768
SH
SOLE
6768
0
0
ANALOG DEVICES INC
COM
032654105
30673118
186997
SH
SOLE
186997
0
0
ANSYS INC
COM
03662Q105
4051947
16772
SH
SOLE
16772
0
0
ELEVANCE HEALTH INC
COM
036752103
7491414
14604
SH
SOLE
14604
0
0
APPLE INC
COM
037833100
104595339
805013
SH
SOLE
805013
0
0
APPLIED MATLS INC
COM
038222105
24432350
250897
SH
SOLE
250897
0
0
ARISTA NETWORKS INC
COM
040413106
2484156
20471
SH
SOLE
20471
0
0
ATMOS ENERGY CORP
COM
049560105
556428
4965
SH
SOLE
4965
0
0
AUTODESK INC
COM
052769106
9818524
52542
SH
SOLE
52542
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5581919
23369
SH
SOLE
23369
0
0
AVALONBAY CMNTYS INC
COM
053484101
519448
3216
SH
SOLE
3216
0
0
AVERY DENNISON CORP
COM
053611109
1146997
6337
SH
SOLE
6337
0
0
BCE INC
COM NEW
05534B760
3369147
76736
SH
SOLE
76736
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8078640
273574
SH
SOLE
273574
0
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BALL CORP
COM
058498106
3888379
76034
SH
SOLE
76034
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BANCO BRADESCO S A
SP ADR PFD NEW
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634340
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BANCO DE CHILE
SPONSORED ADS
059520106
624600
30000
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1560889
98541
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98541
0
0
BANK AMERICA CORP
COM
060505104
44906448
1355871
SH
SOLE
1355871
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BANK MONTREAL QUE
COM
063671101
2641135
29175
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SOLE
29175
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BANK NEW YORK MELLON CORP
COM
064058100
2063012
45321
SH
SOLE
45321
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
1346825
27508
SH
SOLE
27508
0
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BAXTER INTL INC
COM
071813109
14735427
289100
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SOLE
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BECTON DICKINSON & CO
COM
075887109
3532736
13892
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BEIGENE LTD
SPONSORED ADR
07725L102
1838259
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BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
658351
720000
SH
SOLE
720000
0
0
BERKLEY W R CORP
COM
084423102
583390
8039
SH
SOLE
8039
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
485900
1573
SH
SOLE
1573
0
0
BEST BUY INC
COM
086516101
4038654
50351
SH
SOLE
50351
0
0
BILL COM HLDGS INC
COM
090043100
662695
6082
SH
SOLE
6082
0
0
BIO RAD LABS INC
CL A
090572207
15141845
36010
SH
SOLE
36010
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
26304364
254173
SH
SOLE
254173
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
1865248
1750000
SH
SOLE
1750000
0
0
BIOGEN INC
COM
09062X103
1944809
7023
SH
SOLE
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0
BLACKBERRY LTD
COM
09228F103
603262
185349
SH
SOLE
185349
0
0
BLACKROCK INC
COM
09247X101
26974710
38066
SH
SOLE
38066
0
0
BLACKSTONE INC
COM
09260D107
992514
13378
SH
SOLE
13378
0
0
BOOKING HOLDINGS INC
COM
09857L108
3369548
1672
SH
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1672
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
9388493
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SH
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7000000
0
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BORGWARNER INC
COM
099724106
2353257
58466
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BOSTON PROPERTIES INC
COM
101121101
4757024
70391
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BOSTON SCIENTIFIC CORP
COM
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26891291
581182
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BRISTOL-MYERS SQUIBB CO
COM
110122108
7437831
103375
SH
SOLE
103375
0
0
BROADCOM INC
COM
11135F101
8223125
14707
SH
SOLE
14707
0
0
CAE INC
COM
124765108
1673690
86589
SH
SOLE
86589
0
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CBRE GROUP INC
CL A
12504L109
5798551
75345
SH
SOLE
75345
0
0
CDW CORP
COM
12514G108
2047777
11467
SH
SOLE
11467
0
0
CF INDS HLDGS INC
COM
125269100
3822328
44863
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2676024
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0
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CIGNA CORP NEW
COM
125523100
6856087
20692
SH
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CMS ENERGY CORP
COM
125896100
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50693
SH
SOLE
50693
0
0
CSX CORP
COM
126408103
2830921
91379
SH
SOLE
91379
0
0
CVS HEALTH CORP
COM
126650100
6791967
72883
SH
SOLE
72883
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12209443
76005
SH
SOLE
76005
0
0
CAMECO CORP
COM
13321L108
752873
33239
SH
SOLE
33239
0
0
CAMPBELL SOUP CO
COM
134429109
5695260
100357
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SOLE
100357
0
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CANADIAN IMPERIAL BK COMM TO
COM
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21089
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SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
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208926
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SOLE
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CANADIAN PAC RY LTD
COM
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352631
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CAPITAL ONE FINL CORP
COM
14040H105
1747276
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SOLE
18796
0
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CARDINAL HEALTH INC
COM
14149Y108
3771627
49065
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CARRIER GLOBAL CORPORATION
COM
14448C104
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CATALENT INC
COM
148806102
10390423
230847
SH
SOLE
230847
0
0
CATERPILLAR INC
COM
149123101
6219217
25961
SH
SOLE
25961
0
0
CELANESE CORP DEL
COM
150870103
4041854
39533
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SOLE
39533
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CENTENE CORP DEL
COM
15135B101
1054403
12857
SH
SOLE
12857
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
364193
1074
SH
SOLE
1074
0
0
CHEVRON CORP NEW
COM
166764100
1215147
6770
SH
SOLE
6770
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1391652
1003
SH
SOLE
1003
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1523932
18905
SH
SOLE
18905
0
0
CISCO SYS INC
COM
17275R102
37983467
797302
SH
SOLE
797302
0
0
CINTAS CORP
COM
172908105
547815
1213
SH
SOLE
1213
0
0
CITIGROUP INC
COM NEW
172967424
4303499
95147
SH
SOLE
95147
0
0
CITIZENS FINL GROUP INC
COM
174610105
13206155
335437
SH
SOLE
335437
0
0
CLEAN HARBORS INC
COM
184496107
4169032
36532
SH
SOLE
0
36532
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
932785
57901
SH
SOLE
57901
0
0
CLOROX CO DEL
COM
189054109
1766193
12586
SH
SOLE
12586
0
0
COCA COLA CO
COM
191216100
49929779
784936
SH
SOLE
784936
0
0
COLGATE PALMOLIVE CO
COM
194162103
7351501
93305
SH
SOLE
93305
0
0
COMCAST CORP NEW
CL A
20030N101
8699767
248778
SH
SOLE
248778
0
0
COMERICA INC
COM
200340107
1404251
21006
SH
SOLE
21006
0
0
CONAGRA BRANDS INC
COM
205887102
2261318
58432
SH
SOLE
58432
0
0
CONOCOPHILLIPS
COM
20825C104
736438
6241
SH
SOLE
6241
0
0
CONSOLIDATED EDISON INC
COM
209115104
2471293
25929
SH
SOLE
25929
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1055158
4553
SH
SOLE
4553
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
636661
7385
SH
SOLE
7385
0
0
COPART INC
COM
217204106
1353950
22236
SH
SOLE
22236
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13776257
30178
SH
SOLE
30178
0
0
COSTAR GROUP INC
COM
22160N109
702707
9093
SH
SOLE
9093
0
0
CRITEO S A
SPONS ADS
226718104
1129727
43351
SH
SOLE
43351
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
912970
8671
SH
SOLE
8671
0
0
CROWN HLDGS INC
COM
228368106
4127353
50205
SH
SOLE
16769
33436
0
CUMMINS INC
COM
231021106
1643211
6782
SH
SOLE
6782
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
1646255
1550000
SH
SOLE
1550000
0
0
DXC TECHNOLOGY CO
COM
23355L106
1622198
61215
SH
SOLE
61215
0
0
DANAHER CORPORATION
COM
235851102
41479838
156280
SH
SOLE
149902
6378
0
DARDEN RESTAURANTS INC
COM
237194105
847548
6127
SH
SOLE
6127
0
0
DARLING INGREDIENTS INC
COM
237266101
2351694
37573
SH
SOLE
0
37573
0
DATADOG INC
CL A COM
23804L103
221309
3011
SH
SOLE
3011
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
876310
800000
SH
SOLE
800000
0
0
DEERE & CO
COM
244199105
27377612
63853
SH
SOLE
54845
9008
0
DELL TECHNOLOGIES INC
CL C
24703L202
229696
5711
SH
SOLE
5711
0
0
DEXCOM INC
COM
252131107
7426166
65579
SH
SOLE
65579
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
5018601
4600000
SH
SOLE
4600000
0
0
DISNEY WALT CO
COM
254687106
26033592
299650
SH
SOLE
299650
0
0
DISCOVER FINL SVCS
COM
254709108
2476469
25314
SH
SOLE
25314
0
0
DOLLAR TREE INC
COM
256746108
1451740
10264
SH
SOLE
10264
0
0
DOMINOS PIZZA INC
COM
25754A201
653657
1887
SH
SOLE
1887
0
0
DOW INC
COM
260557103
1773426
35194
SH
SOLE
35194
0
0
DROPBOX INC
CL A
26210C104
606811
27114
SH
SOLE
27114
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
909680
1000000
SH
SOLE
1000000
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
1207251
1350000
SH
SOLE
1350000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26658431
388437
SH
SOLE
388437
0
0
EBAY INC.
COM
278642103
1170781
28232
SH
SOLE
28232
0
0
ECOLAB INC
COM
278865100
19618286
134778
SH
SOLE
127314
7464
0
EDISON INTL
COM
281020107
5994340
94221
SH
SOLE
94221
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3641714
48810
SH
SOLE
48810
0
0
ELECTRONIC ARTS INC
COM
285512109
349313
2859
SH
SOLE
2859
0
0
EMERSON ELEC CO
COM
291011104
5251888
54673
SH
SOLE
28796
25877
0
ENBRIDGE INC
COM
29250N105
4248677
108782
SH
SOLE
108782
0
0
ENPHASE ENERGY INC
COM
29355A107
6816096
25725
SH
SOLE
18371
7354
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
3185641
2820000
SH
SOLE
2820000
0
0
ENTEGRIS INC
COM
29362U104
1800970
27458
SH
SOLE
27458
0
0
ENTERGY CORP NEW
COM
29364G103
5836612
51881
SH
SOLE
51881
0
0
EPAM SYS INC
COM
29414B104
487677
1488
SH
SOLE
1488
0
0
EQUINIX INC
COM
29444U700
13584667
20739
SH
SOLE
20739
0
0
ESSENTIAL UTILS INC
COM
29670G102
2638085
55271
SH
SOLE
31880
23391
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
773146
500000
SH
SOLE
500000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
1457347
1450000
SH
SOLE
1450000
0
0
EVERGY INC
COM
30034W106
1631523
25926
SH
SOLE
25926
0
0
EVERSOURCE ENERGY
COM
30040W108
27031693
322420
SH
SOLE
322420
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2661674
67214
SH
SOLE
0
67214
0
EXELON CORP
COM
30161N101
2827977
65417
SH
SOLE
65417
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1645128
18780
SH
SOLE
18780
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
3809506
4360000
SH
SOLE
4360000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4410157
42438
SH
SOLE
42438
0
0
EXXON MOBIL CORP
COM
30231G102
3438382
31173
SH
SOLE
31173
0
0
FMC CORP
COM NEW
302491303
6388637
51191
SH
SOLE
51191
0
0
META PLATFORMS INC
CL A
30303M102
14084473
117039
SH
SOLE
117039
0
0
FACTSET RESH SYS INC
COM
303075105
716160
1785
SH
SOLE
1785
0
0
FASTENAL CO
COM
311900104
1291931
27302
SH
SOLE
27302
0
0
FEDEX CORP
COM
31428X106
2058309
11884
SH
SOLE
11884
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7087815
104463
SH
SOLE
104463
0
0
FIFTH THIRD BANCORP
COM
316773100
2983315
90927
SH
SOLE
90927
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1076898
8835
SH
SOLE
8835
0
0
FIRST SOLAR INC
COM
336433107
764678
5105
SH
SOLE
0
5105
0
FISERV INC
COM
337738108
2990257
29586
SH
SOLE
29586
0
0
FIRSTENERGY CORP
COM
337932107
660052
15738
SH
SOLE
15738
0
0
FORD MTR CO DEL
COM
345370860
3945187
339225
SH
SOLE
339225
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
5494862
5800000
SH
SOLE
5800000
0
0
FORTINET INC
COM
34959E109
995107
20354
SH
SOLE
20354
0
0
FOX CORP
CL A COM
35137L105
924311
30435
SH
SOLE
30435
0
0
FRANKLIN RESOURCES INC
COM
354613101
1935764
73380
SH
SOLE
73380
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1933478
10255
SH
SOLE
10255
0
0
GARTNER INC
COM
366651107
4443435
13219
SH
SOLE
13219
0
0
GENERAC HLDGS INC
COM
368736104
415021
4123
SH
SOLE
0
4123
0
GENERAL ELECTRIC CO
COM NEW
369604301
4186148
49960
SH
SOLE
49960
0
0
GENERAL MLS INC
COM
370334104
3088196
36830
SH
SOLE
36830
0
0
GENERAL MTRS CO
COM
37045V100
22924348
681461
SH
SOLE
681461
0
0
GENUINE PARTS CO
COM
372460105
563387
3247
SH
SOLE
3247
0
0
GILEAD SCIENCES INC
COM
375558103
3458124
40281
SH
SOLE
40281
0
0
GODADDY INC
CL A
380237107
736902
9849
SH
SOLE
9849
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6273553
18270
SH
SOLE
18270
0
0
GRAINGER W W INC
COM
384802104
8584606
15433
SH
SOLE
15433
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1102576
49554
SH
SOLE
0
49554
0
HCA HEALTHCARE INC
COM
40412C101
993914
4142
SH
SOLE
4142
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4131964
60400
SH
SOLE
60400
0
0
HP INC
COM
40434L105
3528273
131309
SH
SOLE
131309
0
0
HALLIBURTON CO
COM
406216101
9485593
241057
SH
SOLE
241057
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
867371
29930
SH
SOLE
0
29930
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7118769
93878
SH
SOLE
93878
0
0
HASBRO INC
COM
418056107
3620944
59350
SH
SOLE
59350
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9067167
361674
SH
SOLE
361674
0
0
HEICO CORP NEW
CL A
422806208
463580
3868
SH
SOLE
3868
0
0
HERSHEY CO
COM
427866108
1650863
7129
SH
SOLE
7129
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7232689
453176
SH
SOLE
453176
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2461493
19480
SH
SOLE
19480
0
0
HOLOGIC INC
COM
436440101
576486
7706
SH
SOLE
7706
0
0
HOME DEPOT INC
COM
437076102
44235877
140049
SH
SOLE
140049
0
0
HONEYWELL INTL INC
COM
438516106
2520382
11761
SH
SOLE
11761
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4097742
255311
SH
SOLE
255311
0
0
HOWMET AEROSPACE INC
COM
443201108
6670615
169262
SH
SOLE
169262
0
0
HUBSPOT INC
COM
443573100
788747
2728
SH
SOLE
2728
0
0
HUMANA INC
COM
444859102
3470599
6776
SH
SOLE
6776
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3941059
22603
SH
SOLE
22603
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2583385
11199
SH
SOLE
11199
0
0
ICICI BANK LIMITED
ADR
45104G104
5012810
229000
SH
SOLE
229000
0
0
IDEX CORP
COM
45167R104
603248
2642
SH
SOLE
2642
0
0
IDEXX LABS INC
COM
45168D104
1041114
2552
SH
SOLE
2552
0
0
ILLUMINA INC
COM
452327109
1440675
7125
SH
SOLE
7125
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
6880397
7100000
SH
SOLE
7100000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3462927
192278
SH
SOLE
192278
0
0
INGERSOLL RAND INC
COM
45687V106
21488439
411262
SH
SOLE
381146
30116
0
INGEVITY CORP
COM
45688C107
14566569
206794
SH
SOLE
206794
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
1131665
800000
SH
SOLE
800000
0
0
INTEL CORP
COM
458140100
8009506
303046
SH
SOLE
303046
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25815850
251641
SH
SOLE
251641
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7041400
49978
SH
SOLE
49978
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16585583
158199
SH
SOLE
158199
0
0
INTERNATIONAL PAPER CO
COM
460146103
3659698
105680
SH
SOLE
105680
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7528593
226016
SH
SOLE
226016
0
0
INTUIT
COM
461202103
37148714
95444
SH
SOLE
95444
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13898768
52379
SH
SOLE
52379
0
0
IQVIA HLDGS INC
COM
46266C105
2234530
10906
SH
SOLE
10906
0
0
IRON MTN INC DEL
COM
46284V101
4361327
87489
SH
SOLE
87489
0
0
JPMORGAN CHASE & CO
COM
46625H100
24165356
180204
SH
SOLE
180204
0
0
JACOBS SOLUTIONS INC
COM
46982L108
21101822
175746
SH
SOLE
175746
0
0
JOHNSON & JOHNSON
COM
478160104
73335188
415144
SH
SOLE
415144
0
0
KLA CORP
COM NEW
482480100
595330
1579
SH
SOLE
1579
0
0
KKR & CO INC
COM
48251W104
896231
19307
SH
SOLE
19307
0
0
KELLOGG CO
COM
487836108
5480351
76928
SH
SOLE
76928
0
0
KEURIG DR PEPPER INC
COM
49271V100
19299549
541210
SH
SOLE
541210
0
0
KEYCORP
COM
493267108
1726583
99115
SH
SOLE
99115
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
30001914
175378
SH
SOLE
175378
0
0
KIMBERLY-CLARK CORP
COM
494368103
2243404
16526
SH
SOLE
16526
0
0
KIMCO RLTY CORP
COM
49446R109
685893
32384
SH
SOLE
32384
0
0
KRAFT HEINZ CO
COM
500754106
1579955
38810
SH
SOLE
16875
21935
0
KROGER CO
COM
501044101
5588014
125348
SH
SOLE
125348
0
0
LPL FINL HLDGS INC
COM
50212V100
2744927
12698
SH
SOLE
12698
0
0
LAM RESEARCH CORP
COM
512807108
6705466
15954
SH
SOLE
15954
0
0
LAMB WESTON HLDGS INC
COM
513272104
720420
8062
SH
SOLE
8062
0
0
LAUDER ESTEE COS INC
CL A
518439104
21225562
85549
SH
SOLE
85549
0
0
LEIDOS HOLDINGS INC
COM
525327102
1889738
17965
SH
SOLE
17965
0
0
LENNAR CORP
CL A
526057104
434310
4799
SH
SOLE
4799
0
0
LENNOX INTL INC
COM
526107107
1090410
4558
SH
SOLE
4558
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1570241
26267
SH
SOLE
26267
0
0
LILLY ELI & CO
COM
532457108
15507592
42389
SH
SOLE
42389
0
0
LINCOLN NATL CORP IND
COM
534187109
1541100
50166
SH
SOLE
50166
0
0
LOWES COS INC
COM
548661107
7627106
38281
SH
SOLE
30861
7420
0
LULULEMON ATHLETICA INC
COM
550021109
1433060
4473
SH
SOLE
4473
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2400490
459864
SH
SOLE
459864
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
633982
600000
SH
SOLE
600000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1080555
1250000
SH
SOLE
1250000
0
0
M & T BK CORP
COM
55261F104
591119
4075
SH
SOLE
4075
0
0
MSCI INC
COM
55354G100
4790321
10298
SH
SOLE
10298
0
0
MAGNA INTL INC
COM
559222401
638310
11371
SH
SOLE
11371
0
0
MARATHON PETE CORP
COM
56585A102
592891
5094
SH
SOLE
5094
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
977440
1000000
SH
SOLE
1000000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1969517
13228
SH
SOLE
13228
0
0
MASCO CORP
COM
574599106
461426
9887
SH
SOLE
9887
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
56936615
163738
SH
SOLE
163738
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1845463
22264
SH
SOLE
22264
0
0
MCDONALDS CORP
COM
580135101
45115809
171198
SH
SOLE
171198
0
0
MCKESSON CORP
COM
58155Q103
4488686
11966
SH
SOLE
11966
0
0
MERCADOLIBRE INC
COM
58733R102
865704
1023
SH
SOLE
1023
0
0
MERCK & CO INC
COM
58933Y105
28502944
256899
SH
SOLE
256899
0
0
METLIFE INC
COM
59156R108
3418904
47242
SH
SOLE
47242
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4665913
3228
SH
SOLE
3228
0
0
MICROSOFT CORP
COM
594918104
217578614
907258
SH
SOLE
891231
16027
0
MICRON TECHNOLOGY INC
COM
595112103
20892390
418015
SH
SOLE
418015
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
1181557
1000000
SH
SOLE
1000000
0
0
MODERNA INC
COM
60770K107
1446121
8051
SH
SOLE
8051
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4744889
92098
SH
SOLE
92098
0
0
MONDELEZ INTL INC
CL A
609207105
6353478
95326
SH
SOLE
67099
28227
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1163026
11455
SH
SOLE
11455
0
0
MOODYS CORP
COM
615369105
6798328
24400
SH
SOLE
24400
0
0
MORGAN STANLEY
COM NEW
617446448
8899043
104670
SH
SOLE
104670
0
0
MOSAIC CO NEW
COM
61945C103
3532325
80518
SH
SOLE
80518
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
27832680
108000
SH
SOLE
108000
0
0
NIO INC
SPON ADS
62914V106
1623200
166482
SH
SOLE
166482
0
0
NVR INC
COM
62944T105
585798
127
SH
SOLE
127
0
0
NASDAQ INC
COM
631103108
2344674
38218
SH
SOLE
38218
0
0
NETAPP INC
COM
64110D104
4575311
76179
SH
SOLE
76179
0
0
NETFLIX INC
COM
64110L106
4904739
16633
SH
SOLE
16633
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
217381
1820
SH
SOLE
1820
0
0
NEWMONT CORP
COM
651639106
5858322
124117
SH
SOLE
124117
0
0
NEWS CORP NEW
CL A
65249B109
3591988
197362
SH
SOLE
197362
0
0
NEXTERA ENERGY INC
COM
65339F101
43669798
522366
SH
SOLE
494658
27708
0
NIKE INC
CL B
654106103
7222325
61724
SH
SOLE
61724
0
0
NISOURCE INC
COM
65473P105
5301218
193334
SH
SOLE
193334
0
0
NORFOLK SOUTHN CORP
COM
655844108
2867590
11637
SH
SOLE
11637
0
0
GEN DIGITAL INC
COM
668771108
3154753
147212
SH
SOLE
147212
0
0
NUCOR CORP
COM
670346105
2539056
19263
SH
SOLE
19263
0
0
NVIDIA CORPORATION
COM
67066G104
44438105
304079
SH
SOLE
304079
0
0
NUTRIEN LTD
COM
67077M108
2900858
39745
SH
SOLE
22846
16899
0
OKTA INC
CL A
679295105
788528
11540
SH
SOLE
11540
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
708054
800000
SH
SOLE
800000
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
1057110
1250000
SH
SOLE
1250000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
853326
3007
SH
SOLE
3007
0
0
OMNICOM GROUP INC
COM
681919106
5356131
65663
SH
SOLE
65663
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4477605
71791
SH
SOLE
71791
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
4183137
3150000
SH
SOLE
3150000
0
0
ORACLE CORP
COM
68389X105
7489101
91621
SH
SOLE
91621
0
0
OWENS CORNING NEW
COM
690742101
3142537
36841
SH
SOLE
36841
0
0
PG&E CORP
COM
69331C108
2953662
181652
SH
SOLE
181652
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3452726
21861
SH
SOLE
21861
0
0
PPG INDS INC
COM
693506107
1456069
11580
SH
SOLE
11580
0
0
PACCAR INC
COM
693718108
524442
5299
SH
SOLE
5299
0
0
PALO ALTO NETWORKS INC
COM
697435105
5977335
42836
SH
SOLE
42836
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
1256023
850000
SH
SOLE
850000
0
0
PAN AMERN SILVER CORP
COM
697900108
1442197
88421
SH
SOLE
88421
0
0
PARKER-HANNIFIN CORP
COM
701094104
21087606
72466
SH
SOLE
72466
0
0
PAYCHEX INC
COM
704326107
1966947
17021
SH
SOLE
17021
0
0
PAYCOM SOFTWARE INC
COM
70432V102
499909
1611
SH
SOLE
1611
0
0
PAYPAL HLDGS INC
COM
70450Y103
4426822
62157
SH
SOLE
62157
0
0
PEPSICO INC
COM
713448108
55008621
304487
SH
SOLE
304487
0
0
PERKINELMER INC
COM
714046109
926994
6611
SH
SOLE
6611
0
0
PFIZER INC
COM
717081103
16128815
314770
SH
SOLE
314770
0
0
PINDUODUO INC
SPONSORED ADS
722304102
11364890
139361
SH
SOLE
139361
0
0
PINNACLE WEST CAP CORP
COM
723484101
2596994
34153
SH
SOLE
34153
0
0
PLUG POWER INC
COM NEW
72919P202
445407
36007
SH
SOLE
36007
0
0
POOL CORP
COM
73278L105
359168
1188
SH
SOLE
1188
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2516593
29988
SH
SOLE
29988
0
0
PROCTER AND GAMBLE CO
COM
742718109
61595651
406411
SH
SOLE
406411
0
0
PROGRESSIVE CORP
COM
743315103
3684802
28408
SH
SOLE
28408
0
0
PROLOGIS INC.
COM
74340W103
3640277
32292
SH
SOLE
32292
0
0
PRUDENTIAL FINL INC
COM
744320102
1801420
18112
SH
SOLE
18112
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2536639
41401
SH
SOLE
41401
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
1082118
1000000
SH
SOLE
1000000
0
0
QUALCOMM INC
COM
747525103
6005582
54626
SH
SOLE
54626
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3748302
23960
SH
SOLE
23960
0
0
RALPH LAUREN CORP
CL A
751212101
807741
7644
SH
SOLE
7644
0
0
RAYMOND JAMES FINL INC
COM
754730109
998834
9348
SH
SOLE
9348
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10342887
102486
SH
SOLE
102486
0
0
REGENCY CTRS CORP
COM
758849103
1645000
26320
SH
SOLE
26320
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1407627
1951
SH
SOLE
1951
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5875359
272512
SH
SOLE
272512
0
0
REPUBLIC SVCS INC
COM
760759100
4105623
31829
SH
SOLE
15891
15938
0
RESTAURANT BRANDS INTL INC
COM
76131D103
257485
3984
SH
SOLE
3984
0
0
ROBERT HALF INTL INC
COM
770323103
4677500
63355
SH
SOLE
63355
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2652198
10297
SH
SOLE
10297
0
0
ROLLINS INC
COM
775711104
771177
21105
SH
SOLE
21105
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
3630675
38644
SH
SOLE
38644
0
0
S&P GLOBAL INC
COM
78409V104
37589311
112227
SH
SOLE
112227
0
0
SEI INVTS CO
COM
784117103
342687
5878
SH
SOLE
5878
0
0
SVB FINANCIAL GROUP
COM
78486Q101
12158296
52830
SH
SOLE
52830
0
0
SALESFORCE INC
COM
79466L302
29458714
222179
SH
SOLE
222179
0
0
SCHLUMBERGER LTD
COM STK
806857108
10973520
205266
SH
SOLE
205266
0
0
SCHWAB CHARLES CORP
COM
808513105
5282514
63446
SH
SOLE
63446
0
0
SEA LTD
SPONSORD ADS
81141R100
1066615
20500
SH
SOLE
20500
0
0
SEMPRA
COM
816851109
5092248
32951
SH
SOLE
32951
0
0
SERVICENOW INC
COM
81762P102
26116205
67263
SH
SOLE
67263
0
0
SHERWIN WILLIAMS CO
COM
824348106
2804054
11815
SH
SOLE
11815
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
994730
1000000
SH
SOLE
1000000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1426173
57810
SH
SOLE
0
57810
0
SHOPIFY INC
CL A
82509L107
897317
25863
SH
SOLE
25863
0
0
SNAP ON INC
COM
833034101
491939
2153
SH
SOLE
2153
0
0
SNAP INC
CL A
83304A106
491346
54899
SH
SOLE
54899
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
213834
250000
SH
SOLE
250000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1708968
6033
SH
SOLE
2287
3746
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
685014
550000
SH
SOLE
550000
0
0
SOUTHERN COPPER CORP
COM
84265V105
344223
5700
SH
SOLE
5700
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
12576795
10400000
SH
SOLE
10400000
0
0
SPLUNK INC
COM
848637104
685190
7959
SH
SOLE
7959
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
1257222
1300000
SH
SOLE
1300000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
807514
850000
SH
SOLE
850000
0
0
BLOCK INC
CL A
852234103
728944
11600
SH
SOLE
11600
0
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
1881649
1800000
SH
SOLE
1800000
0
0
BLOCK INC
NOTE 5/0
852234AJ2
521280
640000
SH
SOLE
640000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
761387
1000000
SH
SOLE
1000000
0
0
STARBUCKS CORP
COM
855244109
5512941
55574
SH
SOLE
55574
0
0
STATE STR CORP
COM
857477103
24051277
310059
SH
SOLE
310059
0
0
STEEL DYNAMICS INC
COM
858119100
2564234
26246
SH
SOLE
26246
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3314104
71447
SH
SOLE
71447
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1096773
60898
SH
SOLE
0
60898
0
SUNRUN INC
COM
86771W105
1144097
47631
SH
SOLE
0
47631
0
SYNOPSYS INC
COM
871607107
1119431
3506
SH
SOLE
3506
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5907801
179787
SH
SOLE
179787
0
0
SYSCO CORP
COM
871829107
2672310
34955
SH
SOLE
34955
0
0
TJX COS INC NEW
COM
872540109
30661920
385200
SH
SOLE
385200
0
0
T-MOBILE US INC
COM
872590104
4617200
32980
SH
SOLE
32980
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
581990
7813
SH
SOLE
0
7813
0
TARGET CORP
COM
87612E106
4521576
30338
SH
SOLE
30338
0
0
TECK RESOURCES LTD
CL B
878742204
3416584
90469
SH
SOLE
90469
0
0
TENABLE HLDGS INC
COM
88025T102
5320475
139462
SH
SOLE
139462
0
0
TERADYNE INC
COM
880770102
2070719
23706
SH
SOLE
23706
0
0
TESLA INC
COM
88160R101
18289274
148476
SH
SOLE
137500
10976
0
TETRA TECH INC NEW
COM
88162G103
771540
5314
SH
SOLE
0
5314
0
TEXAS INSTRS INC
COM
882508104
9387140
56816
SH
SOLE
56816
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
3581983
1528
SH
SOLE
1528
0
0
THE TRADE DESK INC
COM CL A
88339J105
435792
9721
SH
SOLE
9721
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
49791187
90416
SH
SOLE
87929
2487
0
3M CO
COM
88579Y101
4816827
40167
SH
SOLE
40167
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4349305
67219
SH
SOLE
67219
0
0
TRACTOR SUPPLY CO
COM
892356106
3393223
15083
SH
SOLE
15083
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2191571
11689
SH
SOLE
11689
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4599693
133712
SH
SOLE
133712
0
0
TRUIST FINL CORP
COM
89832Q109
2784902
64720
SH
SOLE
64720
0
0
UGI CORP NEW
COM
902681105
515162
13897
SH
SOLE
13897
0
0
US BANCORP DEL
COM NEW
902973304
1704148
39077
SH
SOLE
39077
0
0
UBER TECHNOLOGIES INC
COM
90353T100
801301
32402
SH
SOLE
32402
0
0
UNION PAC CORP
COM
907818108
7245379
34990
SH
SOLE
34990
0
0
UNITED NAT FOODS INC
COM
911163103
933530
24116
SH
SOLE
0
24116
0
UNITED PARCEL SERVICE INC
CL B
911312106
8404816
48348
SH
SOLE
48348
0
0
UNITED RENTALS INC
COM
911363109
3566640
10035
SH
SOLE
10035
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25803330
48669
SH
SOLE
48669
0
0
VAIL RESORTS INC
COM
91879Q109
485757
2038
SH
SOLE
2038
0
0
VALERO ENERGY CORP
COM
91913Y100
1812703
14289
SH
SOLE
14289
0
0
VEEVA SYS INC
CL A COM
922475108
514964
3191
SH
SOLE
3191
0
0
VENTAS INC
COM
92276F100
4338270
96299
SH
SOLE
96299
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9493272
240946
SH
SOLE
240946
0
0
VERISK ANALYTICS INC
COM
92345Y106
18747801
106268
SH
SOLE
106268
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4063135
14070
SH
SOLE
14070
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
585162
34666
SH
SOLE
34666
0
0
VIATRIS INC
COM
92556V106
3162389
284132
SH
SOLE
284132
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1641710
120360
SH
SOLE
120360
0
0
VISA INC
COM CL A
92826C839
60274708
290117
SH
SOLE
290117
0
0
VISTRA CORP
COM
92840M102
745022
32113
SH
SOLE
32113
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6023478
161228
SH
SOLE
161228
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
489595
51645
SH
SOLE
51645
0
0
WASTE MGMT INC DEL
COM
94106L109
23418890
149279
SH
SOLE
149279
0
0
WEBSTER FINL CORP
COM
947890109
306384
6472
SH
SOLE
6472
0
0
WELLS FARGO CO NEW
COM
949746101
7645133
185157
SH
SOLE
185157
0
0
WELLTOWER INC
COM
95040Q104
708006
10801
SH
SOLE
10801
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
695719
9624
SH
SOLE
0
9624
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3336322
14176
SH
SOLE
14176
0
0
WESTERN DIGITAL CORP.
COM
958102105
1095448
34721
SH
SOLE
34721
0
0
WESTROCK CO
COM
96145D105
641459
18244
SH
SOLE
18244
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13390357
431947
SH
SOLE
431947
0
0
WILLIAMS COS INC
COM
969457100
7380720
224338
SH
SOLE
224338
0
0
WORKDAY INC
CL A
98138H101
5766694
34463
SH
SOLE
34463
0
0
XCEL ENERGY INC
COM
98389B100
1877055
26773
SH
SOLE
26773
0
0
XYLEM INC
COM
98419M100
8502059
76893
SH
SOLE
61945
14948
0
YUM BRANDS INC
COM
988498101
836362
6530
SH
SOLE
6530
0
0
YUM CHINA HLDGS INC
COM
98850P109
6162498
112763
SH
SOLE
112763
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
610470
4788
SH
SOLE
4788
0
0
ZOETIS INC
CL A
98978V103
26550317
181169
SH
SOLE
181169
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
416211
13823
SH
SOLE
13823
0
0
ZSCALER INC
COM
98980G102
494150
4416
SH
SOLE
4416
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1715730
81122
SH
SOLE
0
81122
0
ARCH CAP GROUP LTD
ORD
G0450A105
870068
13859
SH
SOLE
13859
0
0
CREDICORP LTD
COM
G2519Y108
301301
2221
SH
SOLE
2221
0
0
INVESCO LTD
SHS
G491BT108
5357350
297796
SH
SOLE
297796
0
0