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