Candriam Luxembourg S.C.A. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,826,373	35,000	SH		SOLE		34,980	0	20
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	4,011,662	198,000	SH		SOLE		198,000	0	0
89BIO INC	COM	282559103	3,127,742	280,000	SH		SOLE		280,000	0	0
ABBOTT LABS	COM	002824100	68,954,707	626,434	SH		SOLE		626,418	0	16
ABBVIE INC	COM	00287Y109	34,195,988	220,652	SH		SOLE		220,652	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	856,876	11,019	SH		SOLE		11,019	0	0
ADOBE INC	COM	00724F101	144,055,585	241,450	SH		SOLE		241,448	0	2
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,975,423	170,466	SH		SOLE		170,456	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	135,706,331	920,563	SH		SOLE		920,559	0	4
AFLAC INC	COM	001055102	2,748,942	33,319	SH		SOLE		33,319	0	0
AGCO CORP	COM	001084102	3,884,325	31,992	SH		SOLE		31,992	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30,227,461	217,407	SH		SOLE		217,399	0	8
AGNICO EAGLE MINES LTD	COM	008474108	353,016	6,407	SH		SOLE		6,407	0	0
AIR PRODS & CHEMS INC	COM	009158106	59,855,934	218,602	SH		SOLE		218,589	0	13
AIRBNB INC	COM CL A	009066101	2,967,033	21,793	SH		SOLE		21,793	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,592,758	5,100	PRN		SOLE		5,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,647,546	56,166	SH		SOLE		56,159	0	7
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,023,391	8,950	PRN		SOLE		8,950	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,296,594	184,000	SH		SOLE		184,000	0	0
ALBEMARLE CORP	COM	012653101	1,339,389	9,270	SH		SOLE		9,270	0	0
ALCOA CORP	COM	013872106	842,894	24,790	SH		SOLE		24,790	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,948,290	15,368	SH		SOLE		15,368	0	0
ALIGN TECHNOLOGY INC	COM	016255101	806,693	2,944	SH		SOLE		2,944	0	0
ALLSTATE CORP	COM	020002101	2,644,342	18,890	SH		SOLE		18,890	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47,928,171	250,384	SH		SOLE		250,384	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	693,485	700	PRN		SOLE		700	0	0
ALPHABET INC	CAP STK CL A	02079K305	453,017,282	3,242,872	SH		SOLE		3,242,786	0	86
ALPHABET INC	CAP STK CL C	02079K107	136,458,398	968,227	SH		SOLE		968,227	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	8,958,605	470,000	SH		SOLE		470,000	0	0
AMAZON COM INC	COM	023135106	164,615,144	1,083,373	SH		SOLE		1,083,332	0	41
AMERESCO INC	CL A	02361E108	17,039,580	538,011	SH		SOLE		537,962	0	49
AMERICAN EXPRESS CO	COM	025816109	69,371,579	370,281	SH		SOLE		370,281	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,673,097	54,213	SH		SOLE		54,197	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	7,121,556	32,987	SH		SOLE		32,987	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,600,671	466,686	SH		SOLE		466,663	0	23
AMERIPRISE FINL INC	COM	03076C106	23,309,323	61,365	SH		SOLE		61,361	0	4
AMETEK INC	COM	031100100	2,898,897	17,580	SH		SOLE		17,580	0	0
AMGEN INC	COM	031162100	218,738,333	759,421	SH		SOLE		759,407	0	14
AMICUS THERAPEUTICS INC	COM	03152W109	7,859,899	553,879	SH		SOLE		553,879	0	0
AMPHENOL CORP NEW	CL A	032095101	2,428,597	24,498	SH		SOLE		24,498	0	0
ANALOG DEVICES INC	COM	032654105	16,597,584	83,586	SH		SOLE		83,586	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,763,344	400,774	SH		SOLE		400,774	0	0
ANSYS INC	COM	03662Q105	57,570,614	158,642	SH		SOLE		158,637	0	5
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,204,083	337,507	SH		SOLE		337,507	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,391,370	175,884	SH		SOLE		175,884	0	0
APPLE INC	COM	037833100	670,648,701	3,483,189	SH		SOLE		3,483,105	0	84
APPLIED MATLS INC	COM	038222105	63,516,970	391,893	SH		SOLE		391,885	0	8
ARCELLX INC	COMMON STOCK	03940C100	15,652,430	282,013	SH		SOLE		282,000	0	13
ARCH CAP GROUP LTD	ORD	G0450A105	6,776,999	91,244	SH		SOLE		91,233	0	11
ARCHER DANIELS MIDLAND CO	COM	039483102	2,495,314	34,550	SH		SOLE		34,536	0	14
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,438,945	70,960	SH		SOLE		70,960	0	0
ARISTA NETWORKS INC	COM	040413106	15,151,986	64,334	SH		SOLE		64,334	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,221,725	80,552	SH		SOLE		80,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,860,267	35,520	SH		SOLE		35,520	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,662,909	185,054	SH		SOLE		185,054	0	0
ARVINAS INC	COM	04335A105	20,068,672	487,555	SH		SOLE		487,536	0	19
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	12,516,848	99,375	SH		SOLE		99,375	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,713,438	16,867	SH		SOLE		16,867	0	0
ASSURANT INC	COM	04621X108	797,499	4,733	SH		SOLE		4,733	0	0
AT&T INC	COM	00206R102	7,160,921	426,734	SH		SOLE		426,734	0	0
ATKORE INC	COM	047649108	278,413	1,740	SH		SOLE		1,740	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,805,439	7,590	SH		SOLE		7,590	0	0
ATMOS ENERGY CORP	COM	049560105	2,200,461	18,985	SH		SOLE		18,985	0	0
AUTODESK INC	COM	052769106	76,449,363	313,972	SH		SOLE		313,964	0	8
AUTOLIV INC	COM	052800109	4,694,968	42,606	SH		SOLE		42,606	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,648,009	225,976	SH		SOLE		225,971	0	5
AUTOZONE INC	COM	053332102	15,961,690	6,173	SH		SOLE		6,173	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,957,085	15,794	SH		SOLE		15,794	0	0
AVANGRID INC	COM	05351W103	414,867	12,800	SH		SOLE		12,800	0	0
AVANTOR INC	COM	05352A100	1,009,885	44,233	SH		SOLE		44,233	0	0
AVERY DENNISON CORP	COM	053611109	2,861,906	14,156	SH		SOLE		14,156	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,625,225	290,067	SH		SOLE		290,067	0	0
AXON ENTERPRISE INC	COM	05464C101	1,140,062	4,413	SH		SOLE		4,413	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,139,923	900	PRN		SOLE		900	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,772,142	85,084	SH		SOLE		85,084	0	0
BADGER METER INC	COM	056525108	7,423,526	48,087	SH		SOLE		48,087	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,551,242	74,638	SH		SOLE		74,638	0	0
BALL CORP	COM	058498106	48,439,210	842,090	SH		SOLE		842,037	0	53
BALLARD PWR SYS INC NEW	COM	058586108	601,203	161,449	SH		SOLE		161,449	0	0
BANK AMERICA CORP	COM	060505104	63,334,750	1,880,959	SH		SOLE		1,880,741	0	218
BANK MONTREAL QUE	COM	063671101	23,050,556	231,815	SH		SOLE		231,815	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,993,960	806,764	SH		SOLE		806,714	0	50
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,013,814	20,725	SH		SOLE		20,725	0	0
BAXTER INTL INC	COM	071813109	1,162,945	30,080	SH		SOLE		30,080	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,789,003	212,665	SH		SOLE		212,665	0	0
BECTON DICKINSON & CO	COM	075887109	22,537,495	92,427	SH		SOLE		92,427	0	0
BENTLEY SYS INC	COM CL B	08265T208	15,644,168	299,798	SH		SOLE		299,798	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,862,053	4,300	PRN		SOLE		4,300	0	0
BEST BUY INC	COM	086516101	5,794,704	74,022	SH		SOLE		74,022	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	15,716,896	869,258	SH		SOLE		869,229	0	29
BILL HOLDINGS INC	COM	090043100	297,001	3,640	SH		SOLE		3,640	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	281,533	300	PRN		SOLE		300	0	0
BIO RAD LABS INC	CL A	090572207	32,072,177	99,324	SH		SOLE		99,322	0	2
BIOGEN INC	COM	09062X103	47,948,370	185,285	SH		SOLE		185,285	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,666,850	286,928	SH		SOLE		286,928	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	247,085	250	PRN		SOLE		250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,253,771	40,303	SH		SOLE		40,303	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,517,494	540,009	SH		SOLE		540,000	0	9
BLACKROCK INC	COM	09247X101	7,956,000	9,800	SH		SOLE		9,800	0	0
BLACKSTONE INC	COM	09260D107	5,028,865	38,410	SH		SOLE		38,410	0	0
BLOCK INC	CL A	852234103	2,098,910	27,134	SH		SOLE		27,134	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,632,594	50,221	SH		SOLE		50,219	0	2
BOOKING HOLDINGS INC	COM	09857L108	8,850,714	2,495	SH		SOLE		2,495	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,090,354	8,524	SH		SOLE		8,524	0	0
BOSTON PROPERTIES INC	COM	101121101	1,090,912	15,546	SH		SOLE		15,546	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,183,593	487,499	SH		SOLE		487,499	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	12,071,176	299,000	SH		SOLE		299,000	0	0
BRINKS CO	COM	109696104	1,280,874	14,563	SH		SOLE		14,563	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,719,505	598,677	SH		SOLE		598,631	0	46
BROADCOM INC	COM	11135F101	103,018,911	92,286	SH		SOLE		92,284	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,054,507	9,985	SH		SOLE		9,985	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	688,607	17,083	SH		SOLE		17,083	0	0
BROWN & BROWN INC	COM	115236101	15,381,149	216,291	SH		SOLE		216,280	0	11
BROWN FORMAN CORP	CL B	115637209	230,923	4,044	SH		SOLE		4,044	0	0
BRUKER CORP	COM	116794108	14,548,082	197,978	SH		SOLE		197,978	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,563,464	9,365	SH		SOLE		9,360	0	5
BURLINGTON STORES INC	COM	122017106	663,207	3,410	SH		SOLE		3,410	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,786,540	20,679	SH		SOLE		20,679	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	92,931,944	341,182	SH		SOLE		341,173	0	9
CANADIAN IMPERIAL BK COMM TO	COM	136069101	12,264,299	253,465	SH		SOLE		253,465	0	0
CANADIAN NAT RES LTD	COM	136385101	274,016	4,162	SH		SOLE		4,162	0	0
CANADIAN NATL RY CO	COM	136375102	1,393,613	11,033	SH		SOLE		11,033	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,056,545	23,310	SH		SOLE		23,298	0	12
CARDINAL HEALTH INC	COM	14149Y108	14,621,197	145,045	SH		SOLE		145,024	0	21
CARIBOU BIOSCIENCES INC	COM	142038108	4,928,161	860,024	SH		SOLE		860,000	0	24
CARLISLE COS INC	COM	142339100	887,341	2,840	SH		SOLE		2,840	0	0
CARMAX INC	COM	143130102	10,246,635	133,518	SH		SOLE		133,518	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,502,443	78,368	SH		SOLE		78,368	0	0
CARVANA CO	CL A	146869102	201,869	3,813	SH		SOLE		3,813	0	0
CATALENT INC	COM	148806102	574,142	12,778	SH		SOLE		12,778	0	0
CATERPILLAR INC	COM	149123101	30,058,286	101,657	SH		SOLE		101,653	0	4
CBOE GLOBAL MKTS INC	COM	12503M108	1,909,071	10,691	SH		SOLE		10,691	0	0
CBRE GROUP INC	CL A	12504L109	2,346,068	25,201	SH		SOLE		25,195	0	6
CDW CORP	COM	12514G108	1,800,229	7,919	SH		SOLE		7,913	0	6
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	12,592,977	317,509	SH		SOLE		317,509	0	0
CENCORA INC	COM	03073E105	1,138,884	5,545	SH		SOLE		5,545	0	0
CENTENE CORP DEL	COM	15135B101	25,709,658	346,429	SH		SOLE		346,429	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	7,090,491	167,221	SH		SOLE		167,221	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16,832,646	250,773	SH		SOLE		250,773	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	990,833	1,100	PRN		SOLE		1,100	0	0
CF INDS HLDGS INC	COM	125269100	764,189	9,612	SH		SOLE		9,612	0	0
CGI INC	CL A SUB VTG	12532H104	284,428	2,642	SH		SOLE		2,642	0	0
CHART INDS INC	COM	16115Q308	2,574,027	18,880	SH		SOLE		18,880	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,063,207	5,308	SH		SOLE		5,308	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,547,173	20,778	SH		SOLE		20,778	0	0
CHEVRON CORP NEW	COM	166764100	1,791,642	12,011	SH		SOLE		12,011	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,606,699	1,577	SH		SOLE		1,577	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,543,522	100,921	SH		SOLE		100,921	0	0
CINCINNATI FINL CORP	COM	172062101	764,604	7,390	SH		SOLE		7,390	0	0
CINTAS CORP	COM	172908105	29,456,337	48,875	SH		SOLE		48,872	0	3
CISCO SYS INC	COM	17275R102	110,876,812	2,194,612	SH		SOLE		2,194,562	0	50
CITIGROUP INC	COM NEW	172967424	8,740,151	169,902	SH		SOLE		169,821	0	81
CITIZENS FINL GROUP INC	COM	174610105	1,985,905	59,922	SH		SOLE		59,922	0	0
CLEAN HARBORS INC	COM	184496107	14,451,301	82,807	SH		SOLE		82,807	0	0
CLOROX CO DEL	COM	189054109	1,605,493	11,259	SH		SOLE		11,259	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,442,541	41,345	SH		SOLE		41,345	0	0
CME GROUP INC	COM	12572Q105	24,926,060	118,352	SH		SOLE		118,349	0	3
COCA COLA CO	COM	191216100	30,691,662	520,792	SH		SOLE		520,792	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,367,085	232,487	SH		SOLE		232,449	0	38
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,358,154	31,220	SH		SOLE		31,202	0	18
COINBASE GLOBAL INC	COM CL A	19260Q107	1,514,042	8,705	SH		SOLE		8,705	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,651,148	233,977	SH		SOLE		233,966	0	11
COMCAST CORP NEW	CL A	20030N101	53,476,614	1,219,480	SH		SOLE		1,219,400	0	80
CONAGRA BRANDS INC	COM	205887102	4,162,336	145,225	SH		SOLE		145,225	0	0
CONOCOPHILLIPS	COM	20825C104	8,368,561	72,096	SH		SOLE		72,096	0	0
CONSOLIDATED EDISON INC	COM	209115104	71,153,675	782,131	SH		SOLE		782,097	0	34
CONSTELLATION BRANDS INC	CL A	21036P108	2,144,178	8,869	SH		SOLE		8,869	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,679,474	22,922	SH		SOLE		22,922	0	0
COOPER COS INC	COM NEW	216648402	5,744,979	15,180	SH		SOLE		15,180	0	0
COPART INC	COM	217204106	2,224,162	45,389	SH		SOLE		45,389	0	0
CORNING INC	COM	219350105	1,320,250	43,356	SH		SOLE		43,356	0	0
CORTEVA INC	COM	22052L104	1,291,790	26,956	SH		SOLE		26,956	0	0
COSTAR GROUP INC	COM	22160N109	1,290,809	14,770	SH		SOLE		14,770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65,288,167	98,905	SH		SOLE		98,903	0	2
COTERRA ENERGY INC	COM	127097103	952,016	37,303	SH		SOLE		37,303	0	0
COUPANG INC	CL A	22266T109	5,760,663	355,800	SH		SOLE		355,800	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	10,247,895	288,011	SH		SOLE		288,000	0	11
CROWDSTRIKE HLDGS INC	CL A	22788C105	44,618,424	174,747	SH		SOLE		174,747	0	0
CROWN CASTLE INC	COM	22822V101	3,560,569	30,909	SH		SOLE		30,909	0	0
CROWN HLDGS INC	COM	228368106	24,703,892	268,246	SH		SOLE		268,227	0	19
CUMMINS INC	COM	231021106	2,516,797	10,505	SH		SOLE		10,505	0	0
CVS HEALTH CORP	COM	126650100	34,160,668	432,613	SH		SOLE		432,613	0	0
CYTOKINETICS INC	COM NEW	23282W605	22,312,878	267,240	SH		SOLE		267,240	0	0
D R HORTON INC	COM	23331A109	2,722,389	17,912	SH		SOLE		17,912	0	0
DANAHER CORPORATION	COM	235851102	145,360,735	628,314	SH		SOLE		628,290	0	24
DARDEN RESTAURANTS INC	COM	237194105	1,167,897	7,108	SH		SOLE		7,108	0	0
DARLING INGREDIENTS INC	COM	237266101	36,521,364	732,739	SH		SOLE		732,690	0	49
DATADOG INC	CL A COM	23804L103	30,903,654	254,591	SH		SOLE		254,591	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	838,188	600	PRN		SOLE		600	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,234,396	290,014	SH		SOLE		290,000	0	14
DECKERS OUTDOOR CORP	COM	243537107	22,088,601	33,044	SH		SOLE		33,044	0	0
DEERE & CO	COM	244199105	7,236,375	18,096	SH		SOLE		18,096	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,986,616	169,752	SH		SOLE		169,752	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,680,410	357,878	SH		SOLE		357,878	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,162,546	116,953	SH		SOLE		116,953	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	596,277	225,000	SH		SOLE		225,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,743,268	38,481	SH		SOLE		38,481	0	0
DEXCOM INC	COM	252131107	25,203,323	203,096	SH		SOLE		203,096	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,374,851	6,100	PRN		SOLE		6,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,493,798	9,632	SH		SOLE		9,632	0	0
DIGITAL RLTY TR INC	COM	253868103	2,162,664	16,069	SH		SOLE		16,069	0	0
DISC MEDICINE INC	COM	254604101	4,621,009	80,000	SH		SOLE		80,000	0	0
DISCOVER FINL SVCS	COM	254709108	14,812,180	131,775	SH		SOLE		131,764	0	11
DISNEY WALT CO	COM	254687106	32,209,704	356,720	SH		SOLE		356,701	0	19
DOLLAR GEN CORP NEW	COM	256677105	1,543,510	11,353	SH		SOLE		11,353	0	0
DOLLAR TREE INC	COM	256746108	1,267,143	8,920	SH		SOLE		8,920	0	0
DOMINOS PIZZA INC	COM	25754A201	554,474	1,345	SH		SOLE		1,345	0	0
DOVER CORP	COM	260003108	14,497,710	94,253	SH		SOLE		94,245	0	8
DOW INC	COM	260557103	1,330,808	24,266	SH		SOLE		24,266	0	0
DR REDDYS LABS LTD	ADR	256135203	2,087,494	30,000	SH		SOLE		30,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	603,747	600	PRN		SOLE		600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,425,251	31,524	SH		SOLE		31,524	0	0
DYNE THERAPEUTICS INC	COM	26818M108	10,156,659	763,624	SH		SOLE		763,624	0	0
EBAY INC.	COM	278642103	17,987,478	412,349	SH		SOLE		412,349	0	0
ECHOSTAR CORP	CL A	278768106	4,043,346	244,005	SH		SOLE		244,005	0	0
ECOLAB INC	COM	278865100	60,182,709	303,403	SH		SOLE		303,403	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,369,673	308,000	SH		SOLE		308,000	0	0
EDISON INTL	COM	281020107	3,340,378	46,723	SH		SOLE		46,723	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,654,142	47,921	SH		SOLE		47,921	0	0
ELECTRONIC ARTS INC	COM	285512109	19,500,138	142,528	SH		SOLE		142,528	0	0
ELEVANCE HEALTH INC	COM	036752103	23,620,564	50,088	SH		SOLE		50,088	0	0
ELI LILLY & CO	COM	532457108	220,069,250	377,512	SH		SOLE		377,508	0	4
EMERSON ELEC CO	COM	291011104	93,792,309	963,609	SH		SOLE		963,596	0	13
ENBRIDGE INC	COM	29250N105	299,177	8,270	SH		SOLE		8,270	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,182,199	62,680	SH		SOLE		62,680	0	0
ENERGY RECOVERY INC	COM	29270J100	1,577,997	83,754	SH		SOLE		83,754	0	0
ENPHASE ENERGY INC	COM	29355A107	1,067,476	8,078	SH		SOLE		8,074	0	4
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,064,783	2,250	PRN		SOLE		2,250	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	310,848	1,056	SH		SOLE		1,056	0	0
EOG RES INC	COM	26875P101	4,305,410	35,595	SH		SOLE		35,595	0	0
EPAM SYS INC	COM	29414B104	804,936	2,707	SH		SOLE		2,707	0	0
EQT CORP	COM	26884L109	985,063	25,479	SH		SOLE		25,479	0	0
EQUIFAX INC	COM	294429105	1,827,309	7,389	SH		SOLE		7,389	0	0
EQUINIX INC	COM	29444U700	69,437,423	86,212	SH		SOLE		86,210	0	2
EQUITABLE HLDGS INC	COM	29452E101	726,805	21,825	SH		SOLE		21,825	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,210,053	36,134	SH		SOLE		36,134	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,139,212	244,680	SH		SOLE		244,680	0	0
ESSEX PPTY TR INC	COM	297178105	927,586	3,741	SH		SOLE		3,741	0	0
ETSY INC	COM	29786A106	480,567	5,929	SH		SOLE		5,929	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	341,594	400	PRN		SOLE		400	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	360,598	450	PRN		SOLE		450	0	0
EVEREST GROUP LTD	COM	G3223R108	15,454,974	43,708	SH		SOLE		43,708	0	0
EVERSOURCE ENERGY	COM	30040W108	4,203,569	68,104	SH		SOLE		68,104	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,901,506	178,663	SH		SOLE		178,663	0	0
EXACT SCIENCES CORP	COM	30063P105	20,616,940	278,670	SH		SOLE		278,660	0	10
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,070,673	1,100	PRN		SOLE		1,100	0	0
EXELIXIS INC	COM	30161Q104	17,072,657	711,625	SH		SOLE		711,609	0	16
EXELON CORP	COM	30161N101	18,404,465	512,636	SH		SOLE		512,636	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,424,761	26,923	SH		SOLE		26,913	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	1,580,124	9,855	SH		SOLE		9,855	0	0
EXXON MOBIL CORP	COM	30231G102	23,442,372	234,460	SH		SOLE		234,407	0	53
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,235,546	140,000	SH		SOLE		140,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,820,982	3,817	SH		SOLE		3,817	0	0
FAIR ISAAC CORP	COM	303250104	20,011,399	17,191	SH		SOLE		17,191	0	0
FASTENAL CO	COM	311900104	3,229,449	49,858	SH		SOLE		49,858	0	0
FEDEX CORP	COM	31428X106	4,553,160	17,998	SH		SOLE		17,998	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,860,603	47,619	SH		SOLE		47,619	0	0
FIFTH THIRD BANCORP	COM	316773100	1,883,757	54,615	SH		SOLE		54,615	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	546,328	385	SH		SOLE		385	0	0
FIRST SOLAR INC	COM	336433107	36,597,374	212,420	SH		SOLE		212,413	0	7
FISERV INC	COM	337738108	25,235,429	189,960	SH		SOLE		189,960	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,041,465	3,685	SH		SOLE		3,685	0	0
FORD MTR CO DEL	COM	345370860	2,836,144	232,651	SH		SOLE		232,651	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,086,819	4,100	PRN		SOLE		4,100	0	0
FORTINET INC	COM	34959E109	5,090,585	86,970	SH		SOLE		86,970	0	0
FORTIVE CORP	COM	34959J108	35,109,478	476,815	SH		SOLE		476,793	0	22
FOX CORP	CL A COM	35137L105	399,881	13,477	SH		SOLE		13,477	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,112,051	37,328	SH		SOLE		37,328	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,522,018	82,731	SH		SOLE		82,731	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,139,240	13,959	SH		SOLE		13,955	0	4
GARTNER INC	COM	366651107	2,317,908	5,138	SH		SOLE		5,138	0	0
GATX CORP	COM	361448103	3,028,960	25,194	SH		SOLE		25,194	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,547,630	20,015	SH		SOLE		20,015	0	0
GEN DIGITAL INC	COM	668771108	2,731,495	119,692	SH		SOLE		119,692	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	13,261,612	103,902	SH		SOLE		103,902	0	0
GENERAL MLS INC	COM	370334104	13,739,362	210,911	SH		SOLE		210,899	0	12
GENERAL MTRS CO	COM	37045V100	3,748,350	104,348	SH		SOLE		104,348	0	0
GENUINE PARTS CO	COM	372460105	586,574	4,235	SH		SOLE		4,235	0	0
GILEAD SCIENCES INC	COM	375558103	181,489,811	2,240,237	SH		SOLE		2,240,169	0	68
GLOBAL PMTS INC	COM	37940X102	2,017,486	15,885	SH		SOLE		15,885	0	0
GLOBUS MED INC	CL A	379577208	2,827,536	53,057	SH		SOLE		53,057	0	0
GODADDY INC	CL A	380237107	1,384,708	13,043	SH		SOLE		13,043	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	682,844	1,770	SH		SOLE		1,770	0	0
GRAINGER W W INC	COM	384802104	4,190,044	5,056	SH		SOLE		5,056	0	0
GRAND CANYON ED INC	COM	38526M106	1,228,424	9,303	SH		SOLE		9,303	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,080,416	652,320	SH		SOLE		652,320	0	0
GUARDANT HEALTH INC	COM	40131M109	12,609,577	466,137	SH		SOLE		466,123	0	14
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,030,883	82,818	SH		SOLE		82,818	0	0
HALLIBURTON CO	COM	406216101	14,837,643	410,428	SH		SOLE		410,405	0	23
HALOZYME THERAPEUTICS INC	COM	40637H109	10,021,788	271,140	SH		SOLE		271,135	0	5
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	691,019	800	PRN		SOLE		800	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	3,739,014	4,000	PRN		SOLE		4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17,847,136	647,075	SH		SOLE		647,009	0	66
HARLEY DAVIDSON INC	COM	412822108	307,774	8,354	SH		SOLE		8,354	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,164,221	39,364	SH		SOLE		39,347	0	17
HCA HEALTHCARE INC	COM	40412C101	26,690,256	98,600	SH		SOLE		98,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,959,669	59,000	SH		SOLE		59,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,537,262	77,636	SH		SOLE		77,636	0	0
HEICO CORP NEW	CL A	422806208	543,861	3,818	SH		SOLE		3,818	0	0
HERC HLDGS INC	COM	42704L104	1,453,083	9,759	SH		SOLE		9,759	0	0
HERSHEY CO	COM	427866108	2,130,359	11,426	SH		SOLE		11,416	0	10
HESS CORP	COM	42809H107	2,661,458	18,461	SH		SOLE		18,461	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,188,796	717,800	SH		SOLE		717,726	0	74
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45,055,104	247,422	SH		SOLE		247,415	0	7
HOLOGIC INC	COM	436440101	95,321,401	1,334,039	SH		SOLE		1,333,942	0	97
HOME DEPOT INC	COM	437076102	102,810,087	296,654	SH		SOLE		296,644	0	10
HONEYWELL INTL INC	COM	438516106	973,518	4,642	SH		SOLE		4,642	0	0
HORMEL FOODS CORP	COM	440452100	988,391	30,780	SH		SOLE		30,780	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,164,181	1,241,042	SH		SOLE		1,241,042	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,522,424	41,172	SH		SOLE		41,172	0	0
HOWMET AEROSPACE INC	COM	443201108	2,092,428	38,661	SH		SOLE		38,661	0	0
HP INC	COM	40434L105	2,377,428	79,007	SH		SOLE		79,007	0	0
HUBBELL INC	COM	443510607	2,119,721	6,444	SH		SOLE		6,444	0	0
HUBSPOT INC	COM	443573100	1,357,364	2,338	SH		SOLE		2,338	0	0
HUMANA INC	COM	444859102	33,469,256	73,104	SH		SOLE		73,104	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,033,445	10,180	SH		SOLE		10,180	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,849,445	145,390	SH		SOLE		145,390	0	0
HURON CONSULTING GROUP INC	COM	447462102	767,951	7,470	SH		SOLE		7,470	0	0
ICICI BANK LIMITED	ADR	45104G104	4,958,944	208,000	SH		SOLE		208,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	14,055,412	395,019	SH		SOLE		395,000	0	19
IDEX CORP	COM	45167R104	10,913,742	50,266	SH		SOLE		50,260	0	6
IDEXX LABS INC	COM	45168D104	19,225,582	34,636	SH		SOLE		34,636	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,851,486	37,608	SH		SOLE		37,603	0	5
ILLUMINA INC	COM	452327109	26,078,186	187,281	SH		SOLE		187,279	0	2
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,838,935	144,006	SH		SOLE		144,000	0	6
IMMUNOGEN INC	COM	45253H101	33,286,538	1,122,598	SH		SOLE		1,122,557	0	41
INCYTE CORP	COM	45337C102	65,322,703	1,040,289	SH		SOLE		1,040,269	0	20
INFOSYS LTD	SPONSORED ADR	456788108	1,948,368	106,000	SH		SOLE		106,000	0	0
INGERSOLL RAND INC	COM	45687V106	4,180,107	54,046	SH		SOLE		54,046	0	0
INHIBRX INC	COM	45720L107	5,132,854	135,069	SH		SOLE		135,069	0	0
INSMED INC	COM PAR $.01	457669307	9,613,533	310,200	SH		SOLE		310,200	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	459,292	400	PRN		SOLE		400	0	0
INSULET CORP	COM	45784P101	3,110,766	14,336	SH		SOLE		14,336	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	730,411	635	PRN		SOLE		635	0	0
INTEL CORP	COM	458140100	31,292,189	622,702	SH		SOLE		622,625	0	77
INTELLIA THERAPEUTICS INC	COM	45826J105	2,783,101	91,275	SH		SOLE		91,275	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,064,367	132,863	SH		SOLE		132,863	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,606,894	144,334	SH		SOLE		144,334	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,645,628	20,323	SH		SOLE		20,323	0	0
INTERNATIONAL PAPER CO	COM	460146103	272,656	7,542	SH		SOLE		7,542	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	254,701	7,803	SH		SOLE		7,803	0	0
INTUIT	COM	461202103	27,803,843	44,482	SH		SOLE		44,482	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,047,883	308,404	SH		SOLE		308,404	0	0
INVITATION HOMES INC	COM	46187W107	866,740	25,409	SH		SOLE		25,409	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31,825,940	629,067	SH		SOLE		629,067	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,047,829	1,727,822	SH		SOLE		1,727,770	0	52
IQVIA HLDGS INC	COM	46266C105	56,318,590	243,392	SH		SOLE		243,381	0	11
IROBOT CORP	COM	462726100	506,761	13,094	SH		SOLE		13,094	0	0
IRON MTN INC DEL	COM	46284V101	3,073,591	43,919	SH		SOLE		43,919	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,226,577	60,700	SH		SOLE		60,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,828,014	160,370	SH		SOLE		160,370	0	0
ITT INC	COM	45073V108	10,251,245	85,910	SH		SOLE		85,910	0	0
JABIL INC	COM	466313103	19,215,720	150,823	SH		SOLE		150,823	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,338,325	240,972	SH		SOLE		240,972	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,539,669	2,600	PRN		SOLE		2,600	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,313,522	1,300	PRN		SOLE		1,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	780,817	7,851	SH		SOLE		7,851	0	0
JOHNSON & JOHNSON	COM	478160104	48,157,410	307,230	SH		SOLE		307,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	83,499,575	490,863	SH		SOLE		490,852	0	11
KANZHUN LIMITED	SPONSORED ADS	48553T106	35,833,611	2,157,254	SH		SOLE		2,157,254	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	18,105,508	57,201	SH		SOLE		57,201	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	459,071	530,694	SH		SOLE		530,630	0	64
KELLANOVA	COM	487836108	2,008,993	35,931	SH		SOLE		35,890	0	41
KENVUE INC	COM	49177J102	1,790,753	83,171	SH		SOLE		83,171	0	0
KEROS THERAPEUTICS INC	COM	492327101	32,567,379	819,062	SH		SOLE		819,046	0	16
KEURIG DR PEPPER INC	COM	49271V100	3,581,793	107,492	SH		SOLE		107,466	0	26
KEYCORP	COM	493267108	753,125	52,298	SH		SOLE		52,298	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47,014,176	295,506	SH		SOLE		295,497	0	9
KIMBERLY-CLARK CORP	COM	494368103	11,325,609	93,203	SH		SOLE		93,197	0	6
KINDER MORGAN INC DEL	COM	49456B101	4,567,503	258,917	SH		SOLE		258,917	0	0
KINROSS GOLD CORP	COM	496902404	231,978	38,139	SH		SOLE		38,139	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	465,426	20,359	SH		SOLE		20,359	0	0
KKR & CO INC	COM	48251W104	8,950,691	108,030	SH		SOLE		108,030	0	0
KLA CORP	COM NEW	482480100	30,905,051	53,163	SH		SOLE		53,163	0	0
KRAFT HEINZ CO	COM	500754106	2,877,174	77,800	SH		SOLE		77,800	0	0
KROGER CO	COM	501044101	2,747,750	60,110	SH		SOLE		60,087	0	23
KRYSTAL BIOTECH INC	COM	501147102	6,823,609	55,000	SH		SOLE		55,000	0	0
KURA ONCOLOGY INC	COM	50127T109	7,785,929	541,417	SH		SOLE		541,398	0	19
KYMERA THERAPEUTICS INC	COM	501575104	8,740,864	343,302	SH		SOLE		343,291	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,919,233	21,642	SH		SOLE		21,642	0	0
LAM RESEARCH CORP	COM	512807108	64,943,809	82,911	SH		SOLE		82,911	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,373,679	216,233	SH		SOLE		216,233	0	0
LANTHEUS HLDGS INC	COM	516544103	29,952,812	483,088	SH		SOLE		483,070	0	18
LAS VEGAS SANDS CORP	COM	517834107	1,041,035	21,154	SH		SOLE		21,154	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,546,043	154,154	SH		SOLE		154,154	0	0
LEAR CORP	COM NEW	521865204	11,416,639	80,845	SH		SOLE		80,845	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	14,503,552	241,032	SH		SOLE		241,026	0	6
LENNAR CORP	CL A	526057104	1,391,053	9,333	SH		SOLE		9,333	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,058,743	55,000	SH		SOLE		55,000	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	524,348	28,129	SH		SOLE		28,129	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,896,464	49,954	SH		SOLE		49,954	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	13,427,917	212,693	SH		SOLE		212,693	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	512,107	500	PRN		SOLE		500	0	0
LINDSAY CORP	COM	535555106	3,867,355	29,941	SH		SOLE		29,941	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,067,036	32,766	SH		SOLE		32,766	0	0
LKQ CORP	COM	501889208	10,584,482	221,469	SH		SOLE		221,442	0	27
LOOP INDS INC	COM	543518104	1,562,447	413,327	SH		SOLE		413,327	0	0
LOWES COS INC	COM	548661107	53,579,107	240,740	SH		SOLE		240,734	0	6
LPL FINL HLDGS INC	COM	50212V100	1,180,491	5,186	SH		SOLE		5,186	0	0
LUCID GROUP INC	COM	549498103	264,097	62,728	SH		SOLE		62,728	0	0
LULULEMON ATHLETICA INC	COM	550021109	40,372,260	78,958	SH		SOLE		78,958	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	445,527	500	PRN		SOLE		500	0	0
M & T BK CORP	COM	55261F104	11,783,108	85,954	SH		SOLE		85,954	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	6,247,543	27,000	SH		SOLE		27,000	0	0
MAGNA INTL INC	COM	559222401	2,857,050	48,118	SH		SOLE		48,118	0	0
MANULIFE FINL CORP	COM	56501R106	710,111	31,978	SH		SOLE		31,978	0	0
MARATHON OIL CORP	COM	565849106	756,218	31,299	SH		SOLE		31,299	0	0
MARATHON PETE CORP	COM	56585A102	4,141,805	27,916	SH		SOLE		27,908	0	8
MARKEL GROUP INC	COM	570535104	1,290,748	909	SH		SOLE		909	0	0
MARKETAXESS HLDGS INC	COM	57060D108	799,517	2,730	SH		SOLE		2,730	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,021,589	75,477	SH		SOLE		75,477	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,616,674	56,031	SH		SOLE		56,019	0	12
MARTIN MARIETTA MATLS INC	COM	573284106	2,015,688	4,040	SH		SOLE		4,040	0	0
MARVELL TECHNOLOGY INC	COM	573874104	66,752,139	1,106,767	SH		SOLE		1,106,746	0	21
MASCO CORP	COM	574599106	1,930,719	28,824	SH		SOLE		28,803	0	21
MASTEC INC	COM	576323109	15,070,628	199,022	SH		SOLE		199,001	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	155,809,016	365,295	SH		SOLE		365,291	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	3,592,348	52,502	SH		SOLE		52,502	0	0
MCDONALDS CORP	COM	580135101	58,961,310	198,842	SH		SOLE		198,837	0	5
MCKESSON CORP	COM	58155Q103	22,303,682	48,172	SH		SOLE		48,172	0	0
MERCADOLIBRE INC	COM	58733R102	80,813,816	51,421	SH		SOLE		51,421	0	0
MERCK & CO INC	COM	58933Y105	330,377,055	3,030,289	SH		SOLE		3,030,154	0	135
META PLATFORMS INC	CL A	30303M102	49,912,389	141,005	SH		SOLE		141,005	0	0
METLIFE INC	COM	59156R108	10,201,805	154,262	SH		SOLE		154,262	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,290,623	20,025	SH		SOLE		20,024	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	822,208	9,117	SH		SOLE		9,117	0	0
MICRON TECHNOLOGY INC	COM	595112103	46,727,728	547,523	SH		SOLE		547,523	0	0
MICROSOFT CORP	COM	594918104	908,126,158	2,414,863	SH		SOLE		2,414,800	0	63
MID-AMER APT CMNTYS INC	COM	59522J103	683,625	5,084	SH		SOLE		5,068	0	16
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	14,312,737	701,573	SH		SOLE		701,573	0	0
MODERNA INC	COM	60770K107	36,106,360	363,044	SH		SOLE		363,044	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,177,924	3,260	SH		SOLE		3,260	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	690,113	11,274	SH		SOLE		11,274	0	0
MONDELEZ INTL INC	CL A	609207105	42,618,002	588,376	SH		SOLE		588,350	0	26
MONGODB INC	CL A	60937P106	31,529,077	77,113	SH		SOLE		77,113	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	792,125	400	PRN		SOLE		400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	938,012	1,487	SH		SOLE		1,487	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,944,944	33,759	SH		SOLE		33,759	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	762,785	135,000	SH		SOLE		135,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,808,472	149,650	SH		SOLE		149,650	0	0
MOODYS CORP	COM	615369105	8,903,999	22,797	SH		SOLE		22,797	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	11,172,656	185,000	SH		SOLE		185,000	0	0
MORGAN STANLEY	COM NEW	617446448	21,098,954	226,252	SH		SOLE		226,205	0	47
MORPHIC HLDG INC	COM	61775R105	7,218,392	249,933	SH		SOLE		249,933	0	0
MOSAIC CO NEW	COM	61945C103	686,547	19,214	SH		SOLE		19,191	0	23
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,358,668	10,727	SH		SOLE		10,727	0	0
MSCI INC	COM	55354G100	3,464,197	6,124	SH		SOLE		6,124	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,227,147	154,656	SH		SOLE		154,656	0	0
NASDAQ INC	COM	631103108	2,078,425	35,747	SH		SOLE		35,747	0	0
NATERA INC	COM	632307104	15,158,752	241,987	SH		SOLE		241,978	0	9
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,114,447	1,200	PRN		SOLE		1,200	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,317,163	205,007	SH		SOLE		205,000	0	7
NETAPP INC	COM	64110D104	816,839	9,265	SH		SOLE		9,265	0	0
NETFLIX INC	COM	64110L106	18,479,880	37,954	SH		SOLE		37,954	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	48,740,098	369,899	SH		SOLE		369,899	0	0
NEWMONT CORP	COM	651639106	2,533,928	61,218	SH		SOLE		61,218	0	0
NEXTERA ENERGY INC	COM	65339F101	50,510,995	831,556	SH		SOLE		831,505	0	51
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,077,713	199,850	SH		SOLE		199,830	0	20
NICE LTD	SPONSORED ADR	653656108	1,108,727	5,557	SH		SOLE		5,557	0	0
NIKE INC	CL B	654106103	76,051,838	700,455	SH		SOLE		700,439	0	16
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,682,611	158,259	SH		SOLE		158,259	0	0
NORDSON CORP	COM	655663102	1,498,648	5,673	SH		SOLE		5,673	0	0
NORTHERN TR CORP	COM	665859104	1,863,195	22,080	SH		SOLE		22,080	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	39,123,099	4,696,438	SH		SOLE		4,696,438	0	0
NUCOR CORP	COM	670346105	2,689,562	15,453	SH		SOLE		15,453	0	0
NURIX THERAPEUTICS INC	COM	67080M103	9,475,324	918,110	SH		SOLE		918,088	0	22
NUTRIEN LTD	COM	67077M108	548,036	9,680	SH		SOLE		9,680	0	0
NUVALENT INC	COM	670703107	20,606,795	280,009	SH		SOLE		280,000	0	9
NVIDIA CORPORATION	COM	67066G104	295,714,185	597,110	SH		SOLE		597,106	0	4
OCCIDENTAL PETE CORP	COM	674599105	3,131,036	52,435	SH		SOLE		52,435	0	0
OKTA INC	CL A	679295105	6,241,602	68,942	SH		SOLE		68,942	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,707,696	1,850	PRN		SOLE		1,850	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	886,318	1,000	PRN		SOLE		1,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,924,183	7,214	SH		SOLE		7,214	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,016,699	215,008	SH		SOLE		215,000	0	8
OMNICOM GROUP INC	COM	681919106	1,271,062	14,692	SH		SOLE		14,680	0	12
ON SEMICONDUCTOR CORP	COM	682189105	52,428,054	627,627	SH		SOLE		627,605	0	22
ONEOK INC NEW	COM	682680103	3,850,477	54,832	SH		SOLE		54,832	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,412,135	220,000	SH		SOLE		220,000	0	0
ORACLE CORP	COM	68389X105	9,494,507	90,051	SH		SOLE		90,051	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,027,580	6,344	SH		SOLE		6,344	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,366,609	1,310	PRN		SOLE		1,310	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	468,100	14,398	SH		SOLE		14,398	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,500,999	285,010	SH		SOLE		284,998	0	12
OWENS CORNING NEW	COM	690742101	20,792,566	140,266	SH		SOLE		140,266	0	0
PACCAR INC	COM	693718108	3,711,552	38,007	SH		SOLE		38,007	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,475,033	191,901	SH		SOLE		191,901	0	0
PACKAGING CORP AMER	COM	695156109	913,804	5,609	SH		SOLE		5,609	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,410,167	82,126	SH		SOLE		82,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	117,491,113	398,419	SH		SOLE		398,419	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,075,422	700	PRN		SOLE		700	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,210,306	405,884	SH		SOLE		405,884	0	0
PARKER-HANNIFIN CORP	COM	701094104	31,162,233	67,638	SH		SOLE		67,637	0	1
PAYCHEX INC	COM	704326107	3,178,713	26,686	SH		SOLE		26,676	0	10
PAYCOM SOFTWARE INC	COM	70432V102	8,158,161	39,463	SH		SOLE		39,463	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,327,400	249,580	SH		SOLE		249,580	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	45,659,565	312,060	SH		SOLE		312,060	0	0
PEMBINA PIPELINE CORP	COM	706327103	461,719	13,345	SH		SOLE		13,345	0	0
PENUMBRA INC	COM	70975L107	7,690,681	30,573	SH		SOLE		30,573	0	0
PEPSICO INC	COM	713448108	77,705,657	457,502	SH		SOLE		457,474	0	28
PFIZER INC	COM	717081103	25,387,910	881,791	SH		SOLE		881,791	0	0
PHILLIPS 66	COM	718546104	3,602,798	27,059	SH		SOLE		27,059	0	0
PHREESIA INC	COM	71944F106	8,414,017	363,440	SH		SOLE		363,440	0	0
PINTEREST INC	CL A	72352L106	928,116	25,056	SH		SOLE		25,056	0	0
PIONEER NAT RES CO	COM	723787107	3,072,675	13,663	SH		SOLE		13,663	0	0
PLIANT THERAPEUTICS INC	COM	729139105	8,204,201	453,000	SH		SOLE		453,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,341,860	86,156	SH		SOLE		86,156	0	0
POOL CORP	COM	73278L105	397,532	997	SH		SOLE		997	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	408,524	400	PRN		SOLE		400	0	0
POWER INTEGRATIONS INC	COM	739276103	5,897,900	71,826	SH		SOLE		71,819	0	7
PPG INDS INC	COM	693506107	2,749,452	18,384	SH		SOLE		18,384	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,433,043	22,592	SH		SOLE		22,592	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,235,883	15,709	SH		SOLE		15,692	0	17
PROCTER AND GAMBLE CO	COM	742718109	151,814,978	1,035,950	SH		SOLE		1,035,917	0	33
PROGRESSIVE CORP	COM	743315103	23,348,316	146,580	SH		SOLE		146,575	0	5
PROLOGIS INC.	COM	74340W103	28,949,538	217,166	SH		SOLE		217,166	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	12,313,967	537,000	SH		SOLE		537,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,119,029	39,715	SH		SOLE		39,702	0	13
PTC INC	COM	69370C100	93,522,628	534,513	SH		SOLE		534,509	0	4
PTC THERAPEUTICS INC	COM	69366J200	8,038,293	291,652	SH		SOLE		291,652	0	0
PUBLIC STORAGE	COM	74460D109	2,978,155	9,764	SH		SOLE		9,764	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,612,661	59,076	SH		SOLE		59,076	0	0
PULTE GROUP INC	COM	745867101	330,938	3,206	SH		SOLE		3,206	0	0
QUALCOMM INC	COM	747525103	37,488,636	259,192	SH		SOLE		259,192	0	0
QUANTA SVCS INC	COM	74762E102	14,903,391	69,058	SH		SOLE		69,052	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	14,181,186	102,847	SH		SOLE		102,847	0	0
RALPH LAUREN CORP	CL A	751212101	421,658	2,924	SH		SOLE		2,924	0	0
RAPT THERAPEUTICS INC	COM	75382E109	7,784,913	313,262	SH		SOLE		313,262	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,306,505	11,717	SH		SOLE		11,717	0	0
REALTY INCOME CORP	COM	756109104	1,852,281	32,257	SH		SOLE		32,257	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	212,220,278	241,618	SH		SOLE		241,613	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,879,092	96,956	SH		SOLE		96,956	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,939,340	721,070	SH		SOLE		721,041	0	29
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,225,054	4,380	SH		SOLE		4,380	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,421,372	22,557	SH		SOLE		22,557	0	0
RESMED INC	COM	761152107	1,267,845	7,370	SH		SOLE		7,370	0	0
REVOLUTION MEDICINES INC	COM	76155X100	17,408,114	606,950	SH		SOLE		606,932	0	18
REVVITY INC	COM	714046109	795,813	7,280	SH		SOLE		7,280	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,011,758	43,125	SH		SOLE		43,125	0	0
ROBERT HALF INC.	COM	770323103	1,126,130	12,808	SH		SOLE		12,808	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,296,849	110,000	SH		SOLE		110,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	67,747,629	218,193	SH		SOLE		218,193	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	252,863	5,375	SH		SOLE		5,375	0	0
ROKU INC	COM CL A	77543R102	434,855	4,744	SH		SOLE		4,744	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,611,237	17,629	SH		SOLE		17,629	0	0
ROSS STORES INC	COM	778296103	2,483,521	17,945	SH		SOLE		17,945	0	0
ROYAL BK CDA	COM	780087102	18,165,917	178,751	SH		SOLE		178,751	0	0
RTX CORPORATION	COM	75513E101	274,730	3,265	SH		SOLE		3,265	0	0
S&P GLOBAL INC	COM	78409V104	74,461,823	169,024	SH		SOLE		169,021	0	3
SAGE THERAPEUTICS INC	COM	78667J108	4,919,313	227,000	SH		SOLE		227,000	0	0
SALESFORCE INC	COM	79466L302	109,818,551	417,320	SH		SOLE		417,320	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17,593,968	182,445	SH		SOLE		182,445	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	611,563	600	PRN		SOLE		600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,169,401	8,551	SH		SOLE		8,551	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,997,704	672,485	SH		SOLE		672,463	0	22
SCHOLASTIC CORP	COM	807066105	667,848	17,714	SH		SOLE		17,714	0	0
SCHRODINGER INC	COM	80810D103	5,083,830	142,000	SH		SOLE		142,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,967,294	86,730	SH		SOLE		86,730	0	0
SEMPRA	COM	816851109	23,181,398	310,188	SH		SOLE		310,173	0	15
SERVICENOW INC	COM	81762P102	132,111,131	186,988	SH		SOLE		186,987	0	1
SHERWIN WILLIAMS CO	COM	824348106	21,100,366	67,648	SH		SOLE		67,648	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,936,362	381,988	SH		SOLE		381,949	0	39
SHOPIFY INC	CL A	82509L107	10,552,215	134,874	SH		SOLE		134,874	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,064,526	9,600	PRN		SOLE		9,600	0	0
SILICON LABORATORIES INC	COM	826919102	23,394,728	176,863	SH		SOLE		176,863	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,717,128	19,048	SH		SOLE		19,048	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,421,372	61,143	SH		SOLE		61,143	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,239,866	28,818	SH		SOLE		28,818	0	0
SMITH A O CORP	COM	831865209	391,418	400	PRN		SOLE		400	0	0
SMUCKER J M CO	COM NEW	832696405	1,262,467	9,989	SH		SOLE		9,989	0	0
SNAP ON INC	COM	833034101	1,802,154	6,239	SH		SOLE		6,239	0	0
SNOWFLAKE INC	CL A	833445109	14,961,298	75,179	SH		SOLE		75,179	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,148,872	22,957	SH		SOLE		22,957	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,264,017	34,469	SH		SOLE		34,454	0	15
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,240,564	8,100	PRN		SOLE		8,100	0	0
SPLUNK INC	COM	848637104	15,223,501	99,920	SH		SOLE		99,920	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,884,631	4,000	PRN		SOLE		4,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,328,180	1,200	PRN		SOLE		1,200	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,768,420	2,000	PRN		SOLE		2,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,060,878	275,628	SH		SOLE		275,619	0	9
SPROUTS FMRS MKT INC	COM	85208M102	787,693	16,372	SH		SOLE		16,372	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,758,741	61,505	SH		SOLE		61,505	0	0
STAG INDL INC	COM	85254J102	4,019,424	102,375	SH		SOLE		102,375	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,271,728	12,963	SH		SOLE		12,963	0	0
STANTEC INC	COM	85472N109	2,983,453	36,979	SH		SOLE		36,979	0	0
STARBUCKS CORP	COM	855244109	50,420,397	525,134	SH		SOLE		525,120	0	14
STATE STR CORP	COM	857477103	2,549,944	32,918	SH		SOLE		32,918	0	0
STEEL DYNAMICS INC	COM	858119100	1,126,725	9,540	SH		SOLE		9,536	0	4
STRIDE INC	COM	86333M108	2,638,463	44,439	SH		SOLE		44,439	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	8,559,987	210,000	SH		SOLE		210,000	0	0
STRYKER CORPORATION	COM	863667101	56,364,517	188,212	SH		SOLE		188,208	0	4
SUN CMNTYS INC	COM	866674104	675,364	5,053	SH		SOLE		5,053	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	599,200	11,497	SH		SOLE		11,497	0	0
SUNCOR ENERGY INC NEW	COM	867224107	209,361	6,503	SH		SOLE		6,503	0	0
SUNRUN INC	COM	86771W105	6,017,417	306,528	SH		SOLE		306,497	0	31
SUTRO BIOPHARMA INC	COM	869367102	3,853,598	898,234	SH		SOLE		898,181	0	53
SYNCHRONY FINANCIAL	COM	87165B103	14,976,734	392,146	SH		SOLE		392,146	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	22,065,501	1,021,032	SH		SOLE		1,021,000	0	32
SYNOPSYS INC	COM	871607107	45,148,319	87,678	SH		SOLE		87,671	0	7
SYSCO CORP	COM	871829107	2,575,097	35,211	SH		SOLE		35,201	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,573,694	582,413	SH		SOLE		582,413	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,778,344	66,964	SH		SOLE		66,964	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,509,044	2,098,800	SH		SOLE		2,098,800	0	0
TARGET CORP	COM	87612E106	8,614,948	60,487	SH		SOLE		60,487	0	0
TC ENERGY CORP	COM	87807B107	346,899	8,837	SH		SOLE		8,837	0	0
TECK RESOURCES LTD	CL B	878742204	277,257	6,527	SH		SOLE		6,527	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,086,319	2,434	SH		SOLE		2,434	0	0
TELEFLEX INCORPORATED	COM	879369106	668,760	2,682	SH		SOLE		2,682	0	0
TELUS CORPORATION	COM	87971M103	312,028	17,448	SH		SOLE		17,448	0	0
TEREX CORP NEW	COM	880779103	15,889,673	276,522	SH		SOLE		276,522	0	0
TESLA INC	COM	88160R101	93,790,777	377,441	SH		SOLE		377,439	0	2
TETRA TECH INC NEW	COM	88162G103	48,474,326	290,374	SH		SOLE		290,357	0	17
TEXAS INSTRS INC	COM	882508104	16,635,088	97,585	SH		SOLE		97,565	0	20
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	259,466	165	SH		SOLE		165	0	0
THE CIGNA GROUP	COM	125523100	6,118,639	20,432	SH		SOLE		20,420	0	12
THE TRADE DESK INC	COM CL A	88339J105	1,560,883	21,690	SH		SOLE		21,690	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	262,894,665	495,267	SH		SOLE		495,249	0	18
THOMSON REUTERS CORP.	COM	884903808	12,163,039	82,783	SH		SOLE		82,783	0	0
TJX COS INC NEW	COM	872540109	76,155,684	811,771	SH		SOLE		811,750	0	21
T-MOBILE US INC	COM	872590104	8,961,730	55,893	SH		SOLE		55,893	0	0
TOPBUILD CORP	COM	89055F103	17,759,815	47,451	SH		SOLE		47,446	0	5
TORONTO DOMINION BK ONT	COM NEW	891160509	10,343,506	159,290	SH		SOLE		159,290	0	0
TRACTOR SUPPLY CO	COM	892356106	7,329,199	34,083	SH		SOLE		34,083	0	0
TRADEWEB MKTS INC	CL A	892672106	978,913	10,771	SH		SOLE		10,771	0	0
TRANSUNION	COM	89400J107	890,591	12,961	SH		SOLE		12,961	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,272,693	22,429	SH		SOLE		22,422	0	7
TREACE MED CONCEPTS INC	COM	89455T109	4,462,702	350,000	SH		SOLE		350,000	0	0
TRIMBLE INC	COM	896239100	58,728,329	1,103,866	SH		SOLE		1,103,809	0	57
TRINET GROUP INC	COM	896288107	11,743,561	98,739	SH		SOLE		98,739	0	0
TRUIST FINL CORP	COM	89832Q109	3,922,632	106,242	SH		SOLE		106,242	0	0
TWILIO INC	CL A	90138F102	3,025,833	39,880	SH		SOLE		39,880	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,630,449	71,360	SH		SOLE		71,360	0	0
TYLER TECHNOLOGIES INC	COM	902252105	872,238	2,086	SH		SOLE		2,086	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,787,655	2,750	PRN		SOLE		2,750	0	0
UDR INC	COM	902653104	8,708,000	227,412	SH		SOLE		227,412	0	0
ULTA BEAUTY INC	COM	90384S303	8,253,275	16,843	SH		SOLE		16,843	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,100,635	148,480	SH		SOLE		148,480	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,005,966	69,996	SH		SOLE		69,987	0	9
UNITED RENTALS INC	COM	911363109	23,689,623	41,311	SH		SOLE		41,311	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	741,723	3,373	SH		SOLE		3,373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	231,945,798	440,548	SH		SOLE		440,537	0	11
UNITY SOFTWARE INC	COM	91332U101	2,575,696	62,988	SH		SOLE		62,988	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,106,072	199,228	SH		SOLE		199,224	0	4
URBAN OUTFITTERS INC	COM	917047102	7,281,125	204,001	SH		SOLE		204,001	0	0
US BANCORP DEL	COM NEW	902973304	16,659,397	384,904	SH		SOLE		384,904	0	0
VAIL RESORTS INC	COM	91879Q109	458,979	2,150	SH		SOLE		2,150	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,321,697	2,600	PRN		SOLE		2,600	0	0
VALERO ENERGY CORP	COM	91913Y100	21,158,978	162,754	SH		SOLE		162,739	0	15
VEEVA SYS INC	CL A COM	922475108	45,275,245	235,161	SH		SOLE		235,161	0	0
VENTAS INC	COM	92276F100	6,013,568	120,652	SH		SOLE		120,652	0	0
VERACYTE INC	COM	92337F107	16,807,500	610,932	SH		SOLE		610,898	0	34
VERALTO CORP	COM SHS	92338C103	12,683,585	154,182	SH		SOLE		154,175	0	7
VERISIGN INC	COM	92343E102	1,676,384	8,139	SH		SOLE		8,139	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,893,421	24,672	SH		SOLE		24,672	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,628,786	679,778	SH		SOLE		679,778	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139,197,673	342,086	SH		SOLE		342,086	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	247,126	5,145	SH		SOLE		5,145	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,321,596	310,000	SH		SOLE		310,000	0	0
VIATRIS INC	COM	92556V106	950,841	87,793	SH		SOLE		87,793	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	57,391,391	3,231,351	SH		SOLE		3,231,351	0	0
VISA INC	COM CL A	92826C839	200,468,934	769,963	SH		SOLE		769,941	0	22
VISTEON CORP	COM NEW	92839U206	571,567	4,576	SH		SOLE		4,576	0	0
VOYA FINANCIAL INC	COM	929089100	289,079	3,962	SH		SOLE		3,962	0	0
VULCAN MATLS CO	COM	929160109	1,933,532	8,517	SH		SOLE		8,517	0	0
WABTEC	COM	929740108	17,470,606	137,666	SH		SOLE		137,654	0	12
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,126,832	81,453	SH		SOLE		81,408	0	45
WALMART INC	COM	931142103	14,208,376	90,122	SH		SOLE		90,122	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,594,900	140,143	SH		SOLE		140,143	0	0
WASTE CONNECTIONS INC	COM	94106B101	83,284,904	557,433	SH		SOLE		557,397	0	36
WASTE MGMT INC DEL	COM	94106L109	117,635,517	656,785	SH		SOLE		656,759	0	26
WATERS CORP	COM	941848103	1,727,219	5,246	SH		SOLE		5,246	0	0
WELLS FARGO CO NEW	COM	949746101	303,996	6,176	SH		SOLE		6,176	0	0
WELLTOWER INC	COM	95040Q104	18,265,572	202,559	SH		SOLE		202,559	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,493,998	75,535	SH		SOLE		75,535	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,901,886	5,401	SH		SOLE		5,401	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,248,191	23,833	SH		SOLE		23,833	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,760,639	5,750	PRN		SOLE		5,750	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,093,132	146,474	SH		SOLE		146,433	0	41
WHEATON PRECIOUS METALS CORP	COM	962879102	494,930	9,983	SH		SOLE		9,983	0	0
WILLIAMS COS INC	COM	969457100	4,192,154	120,355	SH		SOLE		120,331	0	24
WIPRO LTD	SPON ADR 1 SH	97651M109	2,116,696	380,000	SH		SOLE		380,000	0	0
WK KELLOGG CO	COM SHS	92942W107	344,612	26,225	SH		SOLE		26,225	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	916,291	800	PRN		SOLE		800	0	0
WORKDAY INC	CL A	98138H101	6,093,196	22,071	SH		SOLE		22,071	0	0
WP CAREY INC	COM	92936U109	550,262	8,490	SH		SOLE		8,490	0	0
WYNN RESORTS LTD	COM	983134107	538,576	5,911	SH		SOLE		5,911	0	0
XENCOR INC	COM	98401F105	15,031,180	707,984	SH		SOLE		707,965	0	19
XENON PHARMACEUTICALS INC	COM	98420N105	24,453,624	530,884	SH		SOLE		530,884	0	0
XP INC	CL A	G98239109	573,566	22,000	SH		SOLE		22,000	0	0
XYLEM INC	COM	98419M100	30,163,701	263,749	SH		SOLE		263,733	0	16
YUM BRANDS INC	COM	988498101	3,144,868	24,068	SH		SOLE		24,061	0	7
YUM CHINA HLDGS INC	COM	98850P109	1,018,366	24,000	SH		SOLE		24,000	0	0
ZAI LAB LTD	ADR	98887Q104	8,883,007	325,013	SH		SOLE		325,000	0	13
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,127,246	66,317	SH		SOLE		66,317	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,993,341	552,919	SH		SOLE		552,919	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	776,582	700	PRN		SOLE		700	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,676,277	54,856	SH		SOLE		54,856	0	0
ZOETIS INC	CL A	98978V103	41,680,904	211,172	SH		SOLE		211,172	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	717,119	9,972	SH		SOLE		9,972	0	0
ZSCALER INC	COM	98980G102	2,685,207	12,119	SH		SOLE		12,119	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,115,076	2,050	PRN		SOLE		2,050	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	763,511	800	PRN		SOLE		800	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	13,558,102	637,100	SH		SOLE		637,100	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,454,405	287,454	SH		SOLE		287,454	0	0