The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 3,930,964 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 6,792,796 | 848,079 | SH | SOLE | 848,079 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,372,190 | 359,676 | SH | SOLE | 359,676 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,873,281 | 232,481 | SH | SOLE | 232,481 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,763,437 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,159,516 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,444 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,783,369 | 179,467 | SH | SOLE | 179,467 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,300,659 | 655,358 | SH | SOLE | 655,358 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,162,766 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,910,319 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,688,777 | 244,467 | SH | SOLE | 244,467 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 778 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13,922,022 | 322,882 | SH | SOLE | 322,882 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 582,417 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,322,193 | 102,009 | SH | SOLE | 102,009 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,581 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
AIRBNB INC | COM CL A | 009066101 | 3,918,391 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 7,051,870 | 7,700 | PRN | SOLE | 7,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,636,583 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 8,651,303 | 8,910 | PRN | SOLE | 8,910 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,236,733 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,296,363 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,282,549 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,191,351 | 182,843 | SH | SOLE | 182,843 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,761,772 | 13,150 | PRN | SOLE | 13,150 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85,344,422 | 351,228 | SH | SOLE | 351,228 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 6,557,549 | 6,810 | PRN | SOLE | 6,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,465 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 556,323,702 | 3,054,349 | SH | SOLE | 3,054,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,604,749 | 951,984 | SH | SOLE | 951,984 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 54,976,669 | 560,555 | SH | SOLE | 560,555 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 981 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
AMAZON COM INC | COM | 023135106 | 3,285 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
AMAZON COM INC | COM | 023135106 | 290,066,119 | 1,501,059 | SH | SOLE | 1,501,059 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,296 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
AMERESCO INC | CL A | 02361E108 | 10,601,989 | 368,014 | SH | SOLE | 368,014 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 239,509 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83,102,424 | 358,913 | SH | SOLE | 358,913 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,333,731 | 314,316 | SH | SOLE | 314,316 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,535,216 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,550 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,710,083 | 361,662 | SH | SOLE | 361,662 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,821,216 | 90,880 | SH | SOLE | 90,880 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,813,433 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,749 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
AMGEN INC | COM | 031162100 | 190,634,345 | 610,156 | SH | SOLE | 610,156 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,560,197 | 67,692 | SH | SOLE | 67,692 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,091,010 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,045,348 | 107,316 | SH | SOLE | 107,316 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 10,061,480 | 2,053,459 | SH | SOLE | 2,053,459 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,637,645 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,829,851 | 543,035 | SH | SOLE | 543,035 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,541,335 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,244,746 | 163,002 | SH | SOLE | 163,002 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 748,913,745 | 3,555,924 | SH | SOLE | 3,555,924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,214 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
APPLIED MATLS INC | COM | 038222105 | 159,651,818 | 676,551 | SH | SOLE | 676,551 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,180 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 442 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 11,975,671 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,340,009 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,936,425 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12,159,006 | 1,307,481 | SH | SOLE | 1,307,481 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,166,704 | 68,781 | SH | SOLE | 68,781 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 22,110,765 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,439,230 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,244,074 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,561,031 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,926,847 | 228,054 | SH | SOLE | 228,054 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 639 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
ARVINAS INC | COM | 04335A105 | 16,248,995 | 610,434 | SH | SOLE | 610,434 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 26,640,181 | 195,347 | SH | SOLE | 195,347 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 229,760 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,116,982 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,625,105 | 503,692 | SH | SOLE | 503,692 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,741,833 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,352,604 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,142,548 | 137,984 | SH | SOLE | 137,984 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,163,215 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,603,330 | 170,117 | SH | SOLE | 170,117 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,816,371 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,831,009 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,217,332 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,487,608 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 826,353 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,620,987 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,067,349 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 35,082,034 | 584,533 | SH | SOLE | 584,533 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,641 | 44 | SH | SOLE | 1 | 0 | 0 | 44 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 115,433 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 43,236,269 | 754,200 | SH | SOLE | 754,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,028 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
BANK AMERICA CORP | COM | 060505104 | 58,427,593 | 1,469,206 | SH | SOLE | 1,469,206 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 540,235 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 56,366,373 | 941,209 | SH | SOLE | 941,209 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,003,890 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,070,852 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 234,302 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,636 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,323,819 | 241,010 | SH | SOLE | 241,010 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 20,977,466 | 425,009 | SH | SOLE | 425,009 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 3,219,729 | 3,600 | PRN | SOLE | 3,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,307,317 | 98,561 | SH | SOLE | 98,561 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,364,621 | 759,157 | SH | SOLE | 759,157 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 466 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
BIO RAD LABS INC | CL A | 090572207 | 6,383,375 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 61,767,644 | 266,459 | SH | SOLE | 266,459 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,470,838 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,232,595 | 525,138 | SH | SOLE | 525,138 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,045 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 46,525,064 | 578,985 | SH | SOLE | 578,985 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,345,052 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,229,068 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,863,481 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 286,537 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 323 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,611,088 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 80,680,106 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,628,032 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,039,146 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,631,855 | 436,741 | SH | SOLE | 436,741 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 838,220 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,142,108 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,745,059 | 692,184 | SH | SOLE | 692,184 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 872 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
BROADCOM INC | COM | 11135F101 | 151,193,734 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,606 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,599,926 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 626,991 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 327,178 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 17,177,005 | 192,124 | SH | SOLE | 192,124 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 984 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
BRUKER CORP | COM | 116794108 | 20,494,369 | 321,193 | SH | SOLE | 321,193 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 766 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,144,874 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 934,036 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,681,251 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,693 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 114,604,751 | 372,413 | SH | SOLE | 372,413 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 404,126 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 19,050,002 | 400,748 | SH | SOLE | 400,748 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 280,821 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,987,637 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,541,363 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,936,833 | 131,585 | SH | SOLE | 131,585 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,024,952 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 103 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
CARLISLE COS INC | COM | 142339100 | 2,265,018 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 758,960 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,828,294 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 879,340 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,046,413 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,673,048 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,721,451 | 52,987 | SH | SOLE | 52,987 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,894,270 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11,750,460 | 317,509 | SH | SOLE | 317,509 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,779,111 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,947,263 | 512,049 | SH | SOLE | 512,049 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 533,269 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,006,862 | 41,618 | SH | SOLE | 41,618 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,675,892 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,274,174 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,303,065 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 474,243 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,791,722 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,453,468 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 58,595 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 781,313 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 60,112,413 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 85,715,250 | 1,804,236 | SH | SOLE | 1,804,236 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,282,658 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,851,459 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,089,539 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,877,330 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,677,980 | 68,553 | SH | SOLE | 68,553 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,070,504 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 28,214,665 | 443,299 | SH | SOLE | 443,299 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,499,223 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,334,639 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,827,348 | 245,553 | SH | SOLE | 245,553 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,957,809 | 1,429,020 | SH | SOLE | 1,429,020 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,654,555 | 128,597 | SH | SOLE | 128,597 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,132,016 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 41,624,139 | 465,512 | SH | SOLE | 465,512 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,252 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,515,824 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,487,641 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 990,634 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,767,664 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,024,379 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 1,038,151 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,565,967 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,106,414 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,618,650 | 79,556 | SH | SOLE | 79,556 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 850 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
COTERRA ENERGY INC | COM | 127097103 | 1,033,708 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,013,123 | 86,964 | SH | SOLE | 86,964 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,566,089 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 81,568,915 | 212,878 | SH | SOLE | 212,878 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,319,203 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 31,085,908 | 417,897 | SH | SOLE | 417,897 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,976 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
CUMMINS INC | COM | 231021106 | 2,898,214 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,693,413 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 9,708,603 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 274,887 | 210 | PRN | SOLE | 210 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 33 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 256,188 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,891,749 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 102,297,056 | 409,453 | SH | SOLE | 409,453 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,247 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 943,134 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 18,461,604 | 502,380 | SH | SOLE | 502,380 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,066 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
DATADOG INC | CL A COM | 23804L103 | 33,450,159 | 257,936 | SH | SOLE | 257,936 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,996,014 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 193 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
DAYFORCE INC | COM | 15677J108 | 6,027,260 | 121,523 | SH | SOLE | 121,523 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,017,591 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,345,223 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,298,899 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,868,520 | 726,499 | SH | SOLE | 726,499 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,077,066 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,123,009 | 115,749 | SH | SOLE | 115,749 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,108,762 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 1,370,368 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,118,014 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 470,498 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,041,162 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,292,541 | 124,557 | SH | SOLE | 124,557 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 42,249,993 | 425,541 | SH | SOLE | 425,541 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,796,129 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,124,876 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 798,209 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,513,277 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,574,822 | 91,857 | SH | SOLE | 91,857 | 0 | 0 | ||
DOW INC | COM | 260557103 | 938,782 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,047,458 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 757,372 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 547,408 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,464,811 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 18,818,326 | 533,273 | SH | SOLE | 533,273 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 18,711,307 | 348,328 | SH | SOLE | 348,328 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 87,068,714 | 365,852 | SH | SOLE | 365,852 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,925,014 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,713,409 | 51,714 | SH | SOLE | 51,714 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,503,157 | 200,325 | SH | SOLE | 200,325 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,983,546 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 62,961,192 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,074,011 | 14,300 | PRN | SOLE | 14,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,148 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
ELI LILLY & CO | COM | 532457108 | 439,638,346 | 485,607 | SH | SOLE | 485,607 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,509,170 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 105,054,581 | 953,699 | SH | SOLE | 953,699 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,212 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
ENBRIDGE INC | COM | 29250N105 | 409,012 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,320,962 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,619,869 | 121,892 | SH | SOLE | 121,892 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 905,923 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,907,773 | 3,190 | PRN | SOLE | 3,190 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,624,122 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,030,548 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,074,149 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,270 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
EQUINIX INC | COM | 29444U700 | 49,925,703 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,093,771 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,299,066 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,286,596 | 329,150 | SH | SOLE | 329,150 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,111,069 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 434,485 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 333,910 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 236,609 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,487,052 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,677,359 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 423 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,978,424 | 212,517 | SH | SOLE | 212,517 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 337 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
EXELIXIS INC | COM | 30161Q104 | 15,899,480 | 707,620 | SH | SOLE | 707,620 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,864,555 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,913,357 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,855,975 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,849,918 | 302,741 | SH | SOLE | 302,741 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,331,945 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,057,585 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,853,958 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,112,697 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,888,283 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,256,812 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,588,115 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 752,539 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,913,408 | 83,892 | SH | SOLE | 83,892 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,127 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
FISERV INC | COM | 337738108 | 17,988,438 | 120,701 | SH | SOLE | 120,701 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,228,686 | 257,483 | SH | SOLE | 257,483 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 8,559,028 | 8,450 | PRN | SOLE | 8,450 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,761,925 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,564,002 | 398,993 | SH | SOLE | 398,993 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,186 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
FOX CORP | CL A COM | 35137L105 | 463,183 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,076,907 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,581,308 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,889,207 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
GAP INC | COM | 364760108 | 407,234 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,885,974 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 312,465 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 256,502 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 19,446,052 | 122,331 | SH | SOLE | 122,331 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,127,818 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 564,756 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,225,117 | 129,114 | SH | SOLE | 129,114 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,038,855 | 7,630 | PRN | SOLE | 7,630 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,245,050 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,344,406 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 279,808 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 138,576,608 | 2,019,867 | SH | SOLE | 2,019,867 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,636 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,784,902 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,319,096 | 77,666 | SH | SOLE | 77,666 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,181,749 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 188,849 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 825,445 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 160,317 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,186,733 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,793,143 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,780,807 | 563,964 | SH | SOLE | 563,964 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 635 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,573,139 | 366,123 | SH | SOLE | 366,123 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,925,558 | 188,025 | SH | SOLE | 188,025 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 691,087 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 616,391 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,939,596 | 560,701 | SH | SOLE | 560,701 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,081 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,278,322 | 100,813 | SH | SOLE | 100,813 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 381,101 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,227,458 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,450 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,033,763 | 406,565 | SH | SOLE | 406,565 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,037,724 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,120,424 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,859,620 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,911,375 | 540,764 | SH | SOLE | 540,764 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 239,970 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,805,291 | 92,111 | SH | SOLE | 92,111 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 882,233 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,556,173 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,108,799 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,717,929 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,324,760 | 109,819 | SH | SOLE | 109,819 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,813,058 | 242,051 | SH | SOLE | 242,051 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,198 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
HOLOGIC INC | COM | 436440101 | 99,751,409 | 1,343,516 | SH | SOLE | 1,343,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 131,333,473 | 381,535 | SH | SOLE | 381,535 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,065 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
HONEYWELL INTL INC | COM | 438516106 | 1,042,881 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 894,504 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,277,318 | 1,517,163 | SH | SOLE | 1,517,163 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,575,488 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,396,291 | 96,986 | SH | SOLE | 96,986 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,488,437 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,877,214 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,265,174 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,630,484 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,321,259 | 176,128 | SH | SOLE | 176,128 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 735,761 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 8,930,683 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 667 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 22,083,160 | 629,000 | SH | SOLE | 629,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 13,786,785 | 68,526 | SH | SOLE | 68,526 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,810,114 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,374,411 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 313 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
ILLUMINA INC | COM | 452327109 | 21,401,077 | 205,040 | SH | SOLE | 205,040 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,621,207 | 313,417 | SH | SOLE | 313,417 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 203 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
INCYTE CORP | COM | 45337C102 | 1,879 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
INCYTE CORP | COM | 45337C102 | 79,993,451 | 1,319,650 | SH | SOLE | 1,319,650 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,830,108 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,114,377 | 199,419 | SH | SOLE | 199,419 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 37,245,840 | 555,934 | SH | SOLE | 555,934 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 275,392 | 130 | PRN | SOLE | 130 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,176,386 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,447,234 | 1,015,457 | SH | SOLE | 1,015,457 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,519,551 | 179,127 | SH | SOLE | 179,127 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,808,051 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,057,583 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 277,053 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 356,539 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,033,800 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109,813,662 | 246,867 | SH | SOLE | 246,867 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,334,859 | 65,059 | SH | SOLE | 65,059 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,192,249 | 948,266 | SH | SOLE | 948,266 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 265 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,009,813 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 82,274,232 | 389,132 | SH | SOLE | 389,132 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,229 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
IRON MTN INC DEL | COM | 46284V101 | 2,337,181 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,267,718 | 5,600 | PRN | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,685,301 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 295,327 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 74 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,557,630 | 509,298 | SH | SOLE | 509,298 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,097,336 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 7,145,429 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 17,268,060 | 232,546 | SH | SOLE | 232,546 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 168 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 4,691,461 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 772,980 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,360,382 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,957,237 | 280,235 | SH | SOLE | 280,235 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,427 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 100,480,305 | 496,811 | SH | SOLE | 496,811 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 38,727,983 | 2,059,000 | SH | SOLE | 2,059,000 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 8,411,060 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 242,223 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,174,492 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,561,189 | 85,878 | SH | SOLE | 85,878 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 20,191,146 | 441,840 | SH | SOLE | 441,840 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 685 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,632,946 | 168,659 | SH | SOLE | 168,659 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 706,645 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,676,856 | 304,781 | SH | SOLE | 304,781 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,730,178 | 87,594 | SH | SOLE | 87,594 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,146,353 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,312,938 | 324,421 | SH | SOLE | 324,421 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,439,854 | 273,785 | SH | SOLE | 273,785 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 227,944 | 27,386 | SH | SOLE | 27,386 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,676,022 | 167,967 | SH | SOLE | 167,967 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 49,658,745 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,555,964 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,013,847 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,554,798 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 18,663,038 | 906,455 | SH | SOLE | 906,455 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 556 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,108,565 | 238,154 | SH | SOLE | 238,154 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 328 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 11,453,619 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 121,935,609 | 114,515 | SH | SOLE | 114,515 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 21,687,675 | 257,953 | SH | SOLE | 257,953 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 883 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
LANTHEUS HLDGS INC | COM | 516544103 | 18,025,790 | 224,519 | SH | SOLE | 224,519 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 927,260 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,791,052 | 157,818 | SH | SOLE | 157,818 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 851 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
LEAR CORP | COM NEW | 521865204 | 13,277,549 | 116,261 | SH | SOLE | 116,261 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 399 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 11,560,302 | 261,026 | SH | SOLE | 261,026 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,183,019 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 356,042 | 370 | PRN | SOLE | 370 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 584,364 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,253,197 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,089,834 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 531,258 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,798,093 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 493,237 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,432,009 | 154,660 | SH | SOLE | 154,660 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 6,106,252 | 225,917 | SH | SOLE | 225,917 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,985,768 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,265,017 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 35,203,437 | 117,861 | SH | SOLE | 117,861 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 434,130 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,708,681 | 156,645 | SH | SOLE | 156,645 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,155,830 | 528,252 | SH | SOLE | 528,252 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,606,981 | 133,812 | SH | SOLE | 133,812 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 655,160 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,858,675 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,494,831 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,107,637 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 533,786 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,570,127 | 80,949 | SH | SOLE | 80,949 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,349,543 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,589,141 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,012,515 | 715,520 | SH | SOLE | 715,520 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,114,140 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,367,850 | 152,992 | SH | SOLE | 152,992 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,926 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 182,273,950 | 413,189 | SH | SOLE | 413,189 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,765 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,069,637 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,970,607 | 97,990 | SH | SOLE | 97,990 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 50,770,565 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 30,706,515 | 74,561 | SH | SOLE | 74,561 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 83,038,771 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,409 | 76 | SH | SOLE | 1 | 0 | 0 | 76 | |
MERCK & CO INC | COM | 58933Y105 | 294,678,406 | 2,380,389 | SH | SOLE | 2,380,389 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 85,238,952 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,231,493 | 359,491 | SH | SOLE | 359,491 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,981,548 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,055,629 | 188,205 | SH | SOLE | 188,205 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,070,683 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 126,615,130 | 962,678 | SH | SOLE | 962,678 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 658 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
MICROSOFT CORP | COM | 594918104 | 16,984 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 1,097,268,688 | 2,455,129 | SH | SOLE | 2,455,129 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,150,142 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,320,650 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 581,608 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7,092,751 | 6,150 | PRN | SOLE | 6,150 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 17,383,949 | 508,475 | SH | SOLE | 508,475 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 57,241,004 | 482,052 | SH | SOLE | 482,052 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,192,042 | 71,285 | SH | SOLE | 71,285 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 659,031 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,309 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
MONDELEZ INTL INC | CL A | 609207105 | 42,654,812 | 651,846 | SH | SOLE | 651,846 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 34,973,271 | 139,922 | SH | SOLE | 139,922 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 395,702 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,987,551 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,626,446 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,213,259 | 161,885 | SH | SOLE | 161,885 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,422,239 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 10,508,340 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,274,649 | 393,831 | SH | SOLE | 393,831 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 972 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
MORPHIC HLDG INC | COM | 61775R105 | 7,295,886 | 214,154 | SH | SOLE | 214,154 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 569,650 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,151,002 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,431,345 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,276,856 | 238,675 | SH | SOLE | 238,675 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,225,869 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 21,656,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 758 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 876,117 | 940 | PRN | SOLE | 940 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 98,692 | 79,594 | SH | SOLE | 79,594 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 361 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,754,375 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,614,561 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,107,393 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,077,852 | 465,467 | SH | SOLE | 465,467 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,182,683 | 76,017 | SH | SOLE | 76,017 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,178 | 59 | SH | SOLE | 1 | 0 | 0 | 59 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47,200,733 | 666,614 | SH | SOLE | 666,614 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 32,423,263 | 430,208 | SH | SOLE | 430,208 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,396,393 | 145,419 | SH | SOLE | 145,419 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,107,694 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,072,362 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 85,959,400 | 6,669,000 | SH | SOLE | 6,669,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,669,847 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 897 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 24,295,783 | 1,164,203 | SH | SOLE | 1,164,203 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 387,127 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 607 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
NUVALENT INC | COM | 670703107 | 19,874,393 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 848,596,299 | 6,869,321 | SH | SOLE | 6,869,321 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,053 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,550,201 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,900,998 | 148,506 | SH | SOLE | 148,506 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,371,627 | 1,450 | PRN | SOLE | 1,450 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 695,974 | 760 | PRN | SOLE | 760 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,692,495 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 11,453,907 | 1,058,636 | SH | SOLE | 1,058,636 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 400 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
OMNICOM GROUP INC | COM | 681919106 | 6,746,740 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 82,022,416 | 1,196,590 | SH | SOLE | 1,196,590 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,742 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,444,529 | 1,500 | PRN | SOLE | 1,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,523,123 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,579,967 | 237,555 | SH | SOLE | 237,555 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,559,018 | 103,114 | SH | SOLE | 103,114 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,414,083 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 402,736 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 551,160 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 374,138 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,155 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,166,095 | 292,618 | SH | SOLE | 292,618 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 25,106,924 | 144,532 | SH | SOLE | 144,532 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,231,666 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,331,165 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,473,815 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,695 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105,061,078 | 309,920 | SH | SOLE | 309,920 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 24,592,792 | 1,641,785 | SH | SOLE | 1,641,785 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35,500,638 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 506 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
PAYCHEX INC | COM | 704326107 | 3,544,304 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 640,503 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,076,454 | 156,417 | SH | SOLE | 156,417 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 35,006,761 | 263,320 | SH | SOLE | 263,320 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 600,692 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 67,938,734 | 411,944 | SH | SOLE | 411,944 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,700,190 | 775,597 | SH | SOLE | 775,597 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,732,853 | 271,081 | SH | SOLE | 271,081 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,785,438 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,582,788 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 8,956,654 | 833,216 | SH | SOLE | 833,216 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,840,820 | 217,664 | SH | SOLE | 217,664 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 306,394 | 997 | SH | SOLE | 997 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 332,718 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,769,577 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,523,442 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,884,752 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 183,688,226 | 1,113,854 | SH | SOLE | 1,113,854 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,144 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
PROGRESSIVE CORP | COM | 743315103 | 71,343,185 | 343,491 | SH | SOLE | 343,491 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,039 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
PROLOGIS INC. | COM | 74340W103 | 9,901,012 | 88,162 | SH | SOLE | 88,162 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,487,351 | 273,818 | SH | SOLE | 273,818 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,931,295 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,272 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
PTC INC | COM | 69370C100 | 79,680,378 | 438,620 | SH | SOLE | 438,620 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,745,028 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,687,912 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 283,526 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 121,422,827 | 609,642 | SH | SOLE | 609,642 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,078,473 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,779 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,496,443 | 4,550 | PRN | SOLE | 4,550 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,878,033 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,923,196 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,689,299 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,532,812 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,204 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 210,936,084 | 200,704 | SH | SOLE | 200,704 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,293,431 | 114,448 | SH | SOLE | 114,448 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,896,487 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 189 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,585,954 | 703,400 | SH | SOLE | 703,400 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,194,038 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,550 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,793,713 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 21,512,039 | 554,317 | SH | SOLE | 554,317 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 660 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
REVVITY INC | COM | 714046109 | 851,633 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 11,143,082 | 271,398 | SH | SOLE | 271,398 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 726,954 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 644,383 | 650 | PRN | SOLE | 650 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 965,093 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,408,666 | 168,595 | SH | SOLE | 168,595 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 510,466 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,111,811 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,781,004 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,639,953 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 327,758 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,732,465 | 120,482 | SH | SOLE | 120,482 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,338 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
SALESFORCE INC | COM | 79466L302 | 1,028 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
SALESFORCE INC | COM | 79466L302 | 131,713,894 | 512,330 | SH | SOLE | 512,330 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 20,381,049 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 583,429 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,159,003 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,368 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 36,754,949 | 779,073 | SH | SOLE | 779,073 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,200,921 | 744,443 | SH | SOLE | 744,443 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,237,936 | 98,226 | SH | SOLE | 98,226 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 6,704,376 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 133,850,376 | 170,156 | SH | SOLE | 170,156 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 787 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,867,241 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,383,251 | 381,949 | SH | SOLE | 381,949 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 243 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
SHOPIFY INC | CL A | 82509L107 | 9,215,993 | 139,492 | SH | SOLE | 139,492 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,180,026 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,727,659 | 70,673 | SH | SOLE | 70,673 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,388,339 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 650,898 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,066,504 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,043,689 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,789,506 | 137,533 | SH | SOLE | 137,533 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,227,515 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 967,753 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 430,819 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,620,804 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,063,391 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 809,596 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 8,128,965 | 8,100 | PRN | SOLE | 8,100 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,765,678 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 527 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 19,666,213 | 522,090 | SH | SOLE | 522,090 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 614,370 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,468,435 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,704,492 | 234,139 | SH | SOLE | 234,139 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,198 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
STANTEC INC | COM | 85472N109 | 17,107,523 | 204,405 | SH | SOLE | 204,405 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,999,816 | 321,143 | SH | SOLE | 321,143 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,602,596 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,972,029 | 146,509 | SH | SOLE | 146,509 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,373,765 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,301,203 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 51,702,318 | 151,961 | SH | SOLE | 151,961 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,361 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
SUN CMNTYS INC | COM | 866674104 | 580,012 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 592,745 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 350,453 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 368 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
SUNRUN INC | COM | 86771W105 | 2,566,076 | 216,374 | SH | SOLE | 216,374 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,465,309 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,795,354 | 141,889 | SH | SOLE | 141,889 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,916,171 | 655,173 | SH | SOLE | 655,173 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 595 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,914,752 | 970,077 | SH | SOLE | 970,077 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,570 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
SYNOPSYS INC | COM | 871607107 | 37,720,281 | 63,392 | SH | SOLE | 63,392 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,718,746 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 139,578,039 | 803,087 | SH | SOLE | 803,087 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,390 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,815,572 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,534,143 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,201,111 | 95,932 | SH | SOLE | 95,932 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 344,752 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 426,245 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,488,610 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 339,730 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 82,132,392 | 415,081 | SH | SOLE | 415,081 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 57,016,588 | 278,850 | SH | SOLE | 278,850 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,067 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
TETRA TECH INC NEW | COM | 88162G103 | 827,729 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,665,644 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 220,271 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 23,373,845 | 70,711 | SH | SOLE | 70,711 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,244,645 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,686,334 | 431,641 | SH | SOLE | 431,641 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,401 | 17 | SH | SOLE | 1 | 0 | 0 | 17 | |
THOMSON REUTERS CORP. | COM | 884903808 | 361,141 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,652 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
TJX COS INC NEW | COM | 872540109 | 59,491,301 | 540,364 | SH | SOLE | 540,364 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,348,027 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 16,250,701 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,926 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,758,835 | 468,740 | SH | SOLE | 468,740 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,705,407 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,346,455 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 961,143 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,267,074 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,355,459 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,187 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
TRIMBLE INC | COM | 896239100 | 62,480,304 | 1,117,368 | SH | SOLE | 1,117,368 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,035,018 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,444,417 | 371,817 | SH | SOLE | 371,817 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,214,039 | 162,198 | SH | SOLE | 162,198 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,171,926 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,246,675 | 2,050 | PRN | SOLE | 2,050 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 323,338 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,699,548 | 25,138 | SH | SOLE | 25,138 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,314,195 | 688,942 | SH | SOLE | 688,942 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 179,791 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,944,370 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,549,046 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,549,657 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,546 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,340,139 | 450,361 | SH | SOLE | 450,361 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 841 | 4 | SH | SOLE | 1 | 0 | 0 | 4 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41,998,211 | 199,763 | SH | SOLE | 199,763 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,643,128 | 142,151 | SH | SOLE | 142,151 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 354,658 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,949,996 | 2,150 | PRN | SOLE | 2,150 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,097 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,715,592 | 164,052 | SH | SOLE | 164,052 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 53,474,491 | 292,208 | SH | SOLE | 292,208 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,167,479 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 6,612,822 | 6,300 | PRN | SOLE | 6,300 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 10,627,741 | 293,760 | SH | SOLE | 293,760 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 845 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
VERACYTE INC | COM | 92337F107 | 14,537,681 | 670,898 | SH | SOLE | 670,898 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,528 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
VERALTO CORP | COM SHS | 92338C103 | 23,666,481 | 247,906 | SH | SOLE | 247,906 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,593,547 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,642,529 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,381,734 | 348,749 | SH | SOLE | 348,749 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 11,177,015 | 772,997 | SH | SOLE | 772,997 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 153,860,005 | 328,271 | SH | SOLE | 328,271 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,347,446 | 269,707 | SH | SOLE | 269,707 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,161,752 | 109,295 | SH | SOLE | 109,295 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,689,710 | 6,250 | PRN | SOLE | 6,250 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 364,543 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,754,495 | 749,804 | SH | SOLE | 749,804 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218,197,661 | 831,363 | SH | SOLE | 831,363 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,362 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
VITAL FARMS INC | COM | 92847W103 | 287,435 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,265,120 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
WABTEC | COM | 929740108 | 29,741,568 | 188,187 | SH | SOLE | 188,187 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,134,348 | 93,791 | SH | SOLE | 93,791 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,267,674 | 284,575 | SH | SOLE | 284,575 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,223,644 | 164,476 | SH | SOLE | 164,476 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,559 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 70,755,393 | 403,480 | SH | SOLE | 403,480 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 135,287,515 | 634,170 | SH | SOLE | 634,170 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,267 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
WATERS CORP | COM | 941848103 | 1,674,495 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358,224 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,985,461 | 191,716 | SH | SOLE | 191,716 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,619,011 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 793 | 5 | SH | SOLE | 1 | 0 | 0 | 5 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,598,044 | 59,885 | SH | SOLE | 59,885 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,883,364 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,494,611 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 11,718,628 | 233,171 | SH | SOLE | 233,171 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,052,728 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,431,502 | 127,806 | SH | SOLE | 127,806 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17,368,898 | 61,514 | SH | SOLE | 61,514 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,306,752 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 359,113 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,258,109 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 408,012 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 360 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
XENCOR INC | COM | 98401F105 | 5,868,026 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 20,345,436 | 521,836 | SH | SOLE | 521,836 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 41,248,855 | 304,142 | SH | SOLE | 304,142 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,713 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
YUM BRANDS INC | COM | 988498101 | 3,066,041 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 225 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,325,155 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 22,049,777 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,942,966 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,140,195 | 1,200 | PRN | SOLE | 1,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,813,343 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64,353,777 | 371,232 | SH | SOLE | 371,232 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,387 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
ZSCALER INC | COM | 98980G102 | 4,555,075 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,183,375 | 880 | PRN | SOLE | 880 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 592,030 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,667,543 | 90,737 | SH | SOLE | 90,737 | 0 | 0 |