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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,930,964	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