The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 8,742,564 | 93,006 | SH | SOLE | 93,006 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 29,099,551 | 195,299 | SH | SOLE | 195,299 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,269,772 | 52,996 | SH | SOLE | 52,996 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 58,990,680 | 115,668 | SH | SOLE | 115,668 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 126,913,920 | 8,460,928 | SH | SOLE | 8,460,928 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,004,416 | 321,468 | SH | SOLE | 321,468 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 67,630,491 | 238,977 | SH | SOLE | 238,977 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,200,420 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 35,644,350 | 33,947,000 | PRN | SOLE | 33,947,000 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,164,543 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 203,301,100 | 2,033,011 | SH | SOLE | 2,033,011 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,329,880 | 735,173 | SH | SOLE | 735,173 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,434,292 | 556,716 | SH | SOLE | 556,716 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 5,953,041 | 220,483 | SH | SOLE | 220,483 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 296,748,274 | 2,265,254 | SH | SOLE | 2,265,254 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,984,162 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,704,197 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 63,960,634 | 429,266 | SH | SOLE | 429,266 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,188,457 | 134,237 | SH | SOLE | 134,237 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171,208,128 | 1,043,952 | SH | SOLE | 1,043,952 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 67,154,060 | 541,565 | SH | SOLE | 541,565 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 25,136,900 | 502,738 | SH | SOLE | 502,738 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 10,879,167 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,840,315 | 297,405 | SH | SOLE | 297,405 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 238,613,550 | 1,363,506 | SH | SOLE | 1,363,506 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,587,145 | 451,955 | SH | SOLE | 451,955 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 84,736,896 | 284,352 | SH | SOLE | 284,352 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 44,934,696 | 262,776 | SH | SOLE | 262,776 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 438,758 | 219,379 | SH | SOLE | 219,379 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 148,430 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 16,322,970 | 1,088,198 | SH | SOLE | 1,088,198 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 34,692,740 | 327,290 | SH | SOLE | 327,290 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 30,727,080 | 148,440 | SH | SOLE | 148,440 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 94,788,630 | 3,159,621 | SH | SOLE | 3,159,621 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,167,648 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 21,710,144 | 162,016 | SH | SOLE | 162,016 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 30,849,450 | 616,989 | SH | SOLE | 616,989 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,966,376 | 332,088 | SH | SOLE | 332,088 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 18,912,528 | 700,464 | SH | SOLE | 700,464 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,062,218 | 1,117,726 | SH | SOLE | 1,117,726 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,192,028 | 182,417 | SH | SOLE | 182,417 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,770,889 | 182,997 | SH | SOLE | 182,997 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 161,325,143 | 622,877 | SH | SOLE | 622,877 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29,869,380 | 165,941 | SH | SOLE | 165,941 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 8,676,540 | 10,089,000 | PRN | SOLE | 10,089,000 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,208,401 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 161,628,554 | 250,199 | SH | SOLE | 250,199 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 9,178,353 | 85,779 | SH | SOLE | 85,779 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,164,968 | 702 | SH | SOLE | 702 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,135,546 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | |||
BOX INC | NOTE1/1 | 10316TAB0 | 32,984,280 | 30,541,000 | PRN | SOLE | 30,541,000 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 193,257 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 7,061,985 | 150,255 | SH | SOLE | 150,255 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,364,288 | 288,448 | SH | SOLE | 288,448 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364,402,516 | 6,282,802 | SH | SOLE | 6,282,802 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 590,845,155 | 711,005 | SH | SOLE | 711,005 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 79,943,730 | 2,578,830 | SH | SOLE | 2,578,830 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 5,145,112 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,571,658,221 | 1,139,052 | SH | SOLE | 1,139,052 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,087,511 | 211,259 | SH | SOLE | 211,259 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,829,716 | 132,834 | SH | SOLE | 132,834 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 13,030,563 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,357,788 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,467,232 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 65,610,009 | 3,182,847 | SH | SOLE | 3,182,847 | 0 | 0 | |||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 18,933,856 | 1,169,015 | SH | SOLE | 1,169,015 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,989,528 | 157,816 | SH | SOLE | 157,816 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,999,392 | 228,912 | SH | SOLE | 228,912 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,750,274 | 148,259 | SH | SOLE | 148,259 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 21,370,895 | 126,455 | SH | SOLE | 126,455 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 53,533,818 | 991,367 | SH | SOLE | 991,367 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 31,531,788 | 769,068 | SH | SOLE | 769,068 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 51,074,400 | 255,372 | SH | SOLE | 255,372 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 239,870,400 | 4,283,400 | SH | SOLE | 4,283,400 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,968,332 | 386,586 | SH | SOLE | 386,586 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 28,325,816 | 456,868 | SH | SOLE | 456,868 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,489,224 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 92,110,304 | 2,093,416 | SH | SOLE | 2,093,416 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 7,018,704 | 259,952 | SH | SOLE | 259,952 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,237,200 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,656,045 | 189,505 | SH | SOLE | 189,505 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,736,130 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 12,254,679 | 453,877 | SH | SOLE | 453,877 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 5,079,052 | 461,732 | SH | SOLE | 461,732 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 4,187,264 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 225,487,860 | 2,450,955 | SH | SOLE | 2,450,955 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 98,689,709 | 3,183,539 | SH | SOLE | 3,183,539 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 56,795,130 | 811,359 | SH | SOLE | 811,359 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 | 22,196,150 | 19,301,000 | PRN | SOLE | 19,301,000 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,916,333 | 83,331 | SH | SOLE | 83,331 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 979,628 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,398,193 | 353,597 | SH | SOLE | 353,597 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,621,907 | 626,337 | SH | SOLE | 626,337 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,721,440 | 202,530 | SH | SOLE | 202,530 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,096,772 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 33,773,661 | 388,203 | SH | SOLE | 388,203 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 30,666,438 | 378,598 | SH | SOLE | 378,598 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,654,256 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,412,760 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,329,844 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 6,707,358 | 319,398 | SH | SOLE | 319,398 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,290,925 | 442,425 | SH | SOLE | 442,425 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 9,453,202 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 77,851,620 | 1,769,355 | SH | SOLE | 1,769,355 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,002,846 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 90,384,966 | 1,434,682 | SH | SOLE | 1,434,682 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 549,447 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 194,250,990 | 446,554 | SH | SOLE | 446,554 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 6,140,595 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 156,162,962 | 4,713,779 | SH | SOLE | 4,713,779 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8,329,504 | 260,297 | SH | SOLE | 260,297 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 591,720 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 14,432,478 | 78,866 | SH | SOLE | 78,866 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 179,295,864 | 246,964 | SH | SOLE | 246,964 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,588,252 | 732,028 | SH | SOLE | 732,028 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,687,510 | 222,917 | SH | SOLE | 222,917 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 6,911,320 | 106,328 | SH | SOLE | 106,328 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 58,317,278 | 3,671,005 | SH | SOLE | 3,671,005 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 68,736,148 | 1,185,106 | SH | SOLE | 1,185,106 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,958,120 | 12,742,000 | PRN | SOLE | 12,742,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 21,242,722 | 559,019 | SH | SOLE | 559,019 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 8,252,160 | 343,840 | SH | SOLE | 343,840 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 10,651,410 | 193,662 | SH | SOLE | 193,662 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,392,065 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 7,046,812,350 | 425,815 | SH | SOLE | 425,815 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,517,425 | 260,697 | SH | SOLE | 260,697 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 14,915,887 | 131,999 | SH | SOLE | 131,999 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 12,438,617 | 185,651 | SH | SOLE | 185,651 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 566,863 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 185,553,499 | 1,392,497 | SH | SOLE | 1,392,497 | 0 | 0 | |||
FREIGHTOS LTD | ORD SHS | G51405101 | 3,542,188 | 1,771,094 | SH | SOLE | 1,771,094 | 0 | 0 | |||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 7,206,179 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,511,380 | 325,569 | SH | SOLE | 325,569 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 7,648,344 | 212,454 | SH | SOLE | 212,454 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,623,072 | 99,224 | SH | SOLE | 99,224 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 34,279,140 | 326,468 | SH | SOLE | 326,468 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,445,096 | 197,722 | SH | SOLE | 197,722 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,036,850 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,454,238 | 225,886 | SH | SOLE | 225,886 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,528,225 | 127,043 | SH | SOLE | 127,043 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 28,065,215 | 384,455 | SH | SOLE | 384,455 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 86,606,247 | 2,220,673 | SH | SOLE | 2,220,673 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 22,189,250 | 19,295,000 | PRN | SOLE | 19,295,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 30,570,210 | 15,117,000,000 | PRN | SOLE | 15,117,000,000 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,066,291 | 288,871 | SH | SOLE | 288,871 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,148,417 | 241,527 | SH | SOLE | 241,527 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 13,835,910 | 209,635 | SH | SOLE | 209,635 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 70,985,201 | 1,203,139 | SH | SOLE | 1,203,139 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 7,168,509 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,693,521 | 223,501 | SH | SOLE | 223,501 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 45,228,200 | 2,261,410 | SH | SOLE | 2,261,410 | 0 | 0 | |||
HP INC | COM | 40434L105 | 16,100,500 | 619,250 | SH | SOLE | 619,250 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 6,594,368 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 6,794,137 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 120,442,178 | 7,084,834 | SH | SOLE | 7,084,834 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 790,993 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 22,941,061 | 167,453 | SH | SOLE | 167,453 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,116,760 | 88,220 | SH | SOLE | 88,220 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 71,747,121 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 5,899,410 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 126,103,140 | 3,502,865 | SH | SOLE | 3,502,865 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 20,412,375 | 6,801,000 | PRN | SOLE | 6,801,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,521,720 | 132,298 | SH | SOLE | 132,298 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,142,165 | 146,919 | SH | SOLE | 146,919 | 0 | 0 | |||
INTUIT | COM | 461202103 | 15,269,191 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 20,435,190 | 200,345 | SH | SOLE | 200,345 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 29,988,000 | 29,400,000 | PRN | SOLE | 29,400,000 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 15,277,142 | 526,798 | SH | SOLE | 526,798 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 36,496,200 | 233,950 | SH | SOLE | 233,950 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 96,384,634 | 1,818,578 | SH | SOLE | 1,818,578 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 155,530,625 | 1,072,625 | SH | SOLE | 1,072,625 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 109,767,760 | 6,860,485 | SH | SOLE | 6,860,485 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 9,934,500 | 165,575 | SH | SOLE | 165,575 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,785,196 | 51,403 | SH | SOLE | 51,403 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 23,623,353 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 26,608,000 | 3,326,000 | SH | SOLE | 3,326,000 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 7,757,440 | 228,160 | SH | SOLE | 228,160 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 21,833,865 | 485,197 | SH | SOLE | 485,197 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,826,592 | 188,192 | SH | SOLE | 188,192 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 21,629,619 | 34,497 | SH | SOLE | 34,497 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,507,360 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 7,225,883 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 8,030,000 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 81,034,248 | 217,834 | SH | SOLE | 217,834 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,395,103 | 317,359 | SH | SOLE | 317,359 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 8,630,450 | 8,545,000 | PRN | SOLE | 8,545,000 | 0 | 0 | |||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 7,707,700 | 8,470,000 | PRN | SOLE | 8,470,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 173,116,736 | 832,292 | SH | SOLE | 832,292 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 69,444,102 | 179,907 | SH | SOLE | 179,907 | 0 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,450,400 | 14,620,000 | PRN | SOLE | 14,620,000 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,715,200 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 6,960,240 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 24,388,790 | 21,583,000 | PRN | SOLE | 21,583,000 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 86,299,884 | 1,598,146 | SH | SOLE | 1,598,146 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 72,820,836 | 367,782 | SH | SOLE | 367,782 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,747,217 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 65,335,194 | 3,629,733 | SH | SOLE | 3,629,733 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,270,842 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 107,987,450 | 568,355 | SH | SOLE | 568,355 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,322,340 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 278,696 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126,379,836 | 319,141 | SH | SOLE | 319,141 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,514,310 | 502,862 | SH | SOLE | 502,862 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,835,290 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 224,453,034 | 2,877,603 | SH | SOLE | 2,877,603 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 41,887,628 | 406,676 | SH | SOLE | 406,676 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 46,485,000 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 595,360,575 | 13,230,235 | SH | SOLE | 13,230,235 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,914,504 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,082,044 | 192,383 | SH | SOLE | 192,383 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 803,519,112 | 2,542,782 | SH | SOLE | 2,542,782 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 10,199,930 | 392,305 | SH | SOLE | 392,305 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,903,872 | 295,373 | SH | SOLE | 295,373 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 7,083,609 | 44,551 | SH | SOLE | 44,551 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 24,389,430 | 353,470 | SH | SOLE | 353,470 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 34,715,070 | 148,355 | SH | SOLE | 148,355 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,716,720 | 190,135 | SH | SOLE | 190,135 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 3,125,872 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 18,179,960 | 239,210 | SH | SOLE | 239,210 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,665,242 | 67,834 | SH | SOLE | 67,834 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 29,781,576 | 902,472 | SH | SOLE | 902,472 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 11,620,611 | 1,291,179 | SH | SOLE | 1,291,179 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,454,246 | 93,358 | SH | SOLE | 93,358 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 184,585,722 | 3,238,346 | SH | SOLE | 3,238,346 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 71,858,400 | 2,395,280 | SH | SOLE | 2,395,280 | 0 | 0 | |||
NICE LTD | NOTE9/1 | 653656AB4 | 18,408,600 | 20,454,000 | PRN | SOLE | 20,454,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 15,422,112 | 160,647 | SH | SOLE | 160,647 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 6,823,425 | 194,955 | SH | SOLE | 194,955 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,094,805 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,944,200 | 264,721 | SH | SOLE | 264,721 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 79,205,031 | 851,667 | SH | SOLE | 851,667 | 0 | 0 | |||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 3,973,776 | 1,324,592 | SH | SOLE | 1,324,592 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 71,775,522 | 1,139,294 | SH | SOLE | 1,139,294 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 21,143,926 | 199,471 | SH | SOLE | 199,471 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,875,779 | 227,987 | SH | SOLE | 227,987 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 13,427,680 | 141,344 | SH | SOLE | 141,344 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 9,773,912 | 71,867 | SH | SOLE | 71,867 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,391,300 | 12,657,000 | PRN | SOLE | 12,657,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,762,954 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,545,325 | 965,025 | SH | SOLE | 965,025 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,874,978 | 204,741 | SH | SOLE | 204,741 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,690,748 | 200,926 | SH | SOLE | 200,926 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 129,055,667 | 763,643 | SH | SOLE | 763,643 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 593,758 | 201,629 | SH | SOLE | 201,629 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 25,596,912 | 775,664 | SH | SOLE | 775,664 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 151,956 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 142,998 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,793,290 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,272,272 | 454,517 | SH | SOLE | 454,517 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,635,298 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,788,908 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 166,698 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,857,435 | 105,499 | SH | SOLE | 105,499 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,606,246 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 10,143,525 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,108,162 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 355,152 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,848,775 | 93,145 | SH | SOLE | 93,145 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 318,648 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 92,785,677 | 835,907 | SH | SOLE | 835,907 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48,302,972 | 395,926 | SH | SOLE | 395,926 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 288,500 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 0 | 15,487,262 | SH | SOLE | 15,487,262 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,182,015 | 97,807 | SH | SOLE | 97,807 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 120,113,279 | 839,953 | SH | SOLE | 839,953 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,033,368 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,948,961 | 325,489 | SH | SOLE | 325,489 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 10,054,343 | 271,739 | SH | SOLE | 271,739 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 18,063,485 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,302,466 | 281,077 | SH | SOLE | 281,077 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 5,892,535 | 107,137 | SH | SOLE | 107,137 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,560,260 | 220,610 | SH | SOLE | 220,610 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 68,660,280 | 1,009,710 | SH | SOLE | 1,009,710 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,005,360 | 137,360 | SH | SOLE | 137,360 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,106,592 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 6,485,360 | 162,134 | SH | SOLE | 162,134 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 10,611,825 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,525,970 | 380,969 | SH | SOLE | 380,969 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 9,942,660 | 10,926,000 | PRN | SOLE | 10,926,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,570,305 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,915,638 | 515,394 | SH | SOLE | 515,394 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26,715,000 | 26,715,000 | PRN | SOLE | 26,715,000 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 11,050,211 | 103,273 | SH | SOLE | 103,273 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 152,268,316 | 8,001,894 | SH | SOLE | 8,001,894 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 9,854,250 | 9,385,000 | PRN | SOLE | 9,385,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,703,509 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 178,428 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,529,406 | 210,626 | SH | SOLE | 210,626 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,808,900 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,730,840 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 7,889,885 | 272,065 | SH | SOLE | 272,065 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,638,864 | 177,648 | SH | SOLE | 177,648 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 117,484,892 | 3,455,438 | SH | SOLE | 3,455,438 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 15,580,577 | 362,339 | SH | SOLE | 362,339 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 22,149,495 | 139,305 | SH | SOLE | 139,305 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,196,520 | 649,565 | SH | SOLE | 649,565 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 6,813,378 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,968,314 | 163,969 | SH | SOLE | 163,969 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 19,090,729 | 94,043 | SH | SOLE | 94,043 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,701,661 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,432,634 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 6,046,380 | 223,940 | SH | SOLE | 223,940 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 735,750 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 61,000,352 | 7,625,044 | SH | SOLE | 7,625,044 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,476,665 | 213,619 | SH | SOLE | 213,619 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 12,285,444 | 423,636 | SH | SOLE | 423,636 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,764,166 | 299,221 | SH | SOLE | 299,221 | 0 | 0 | |||
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 11,604,540 | 12,478,000 | PRN | SOLE | 12,478,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 160,384,556 | 6,383,131 | SH | SOLE | 6,383,131 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 163,912 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 21,737,517 | 133,359 | SH | SOLE | 133,359 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 79,146,900 | 387,975 | SH | SOLE | 387,975 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,547,940 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,853,504 | 416,376 | SH | SOLE | 416,376 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 8,017,233 | 163,617 | SH | SOLE | 163,617 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,869,312 | 238,464 | SH | SOLE | 238,464 | 0 | 0 | |||
V F CORP | COM | 918204108 | 187,140,582 | 10,396,699 | SH | SOLE | 10,396,699 | 0 | 0 | |||
VACCITECH PLC | ADS | 91864C107 | 15,592,047 | 5,197,349 | SH | SOLE | 5,197,349 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,044,435 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 6,595,064 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,418,272 | 981,821 | SH | SOLE | 981,821 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 7,172,430 | 717,243 | SH | SOLE | 717,243 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 299,285,890 | 1,301,243 | SH | SOLE | 1,301,243 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,892,125 | 195,685 | SH | SOLE | 195,685 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 7,418,400 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,539,280 | 297,240 | SH | SOLE | 297,240 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,524,374 | 684,034 | SH | SOLE | 684,034 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 6,679,720 | 166,993 | SH | SOLE | 166,993 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 45,696,878 | 1,114,558 | SH | SOLE | 1,114,558 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 216,726 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,363,132 | 312,242 | SH | SOLE | 312,242 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 15,217,761 | 1,170,597 | SH | SOLE | 1,170,597 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 8,670,924 | 240,859 | SH | SOLE | 240,859 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,464,431 | 1,692,401 | SH | SOLE | 1,692,401 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 12,276,946 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,749,483 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,897,711 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,244,184 | 75,789 | SH | SOLE | 75,789 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 11,207,784 | 466,991 | SH | SOLE | 466,991 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4,911,324 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,133,408 | 383,338 | SH | SOLE | 383,338 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 24,488,620 | 25,246,000 | PRN | SOLE | 25,246,000 | 0 | 0 |