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	5,247,541	38,389	SH		SOLE		38,389	0	0
89BIO INC	COM	282559103	6,275,503	848,079	SH		SOLE		848,079	0	0
ABBOTT LABS	COM	002824100	37,394,175	328,005	SH		SOLE		328,005	0	0
ABBVIE INC	COM	00287Y109	76,465,175	387,222	SH		SOLE		387,222	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	294,057	2,102	SH		SOLE		2,102	0	0
ACUITY BRANDS INC	COM	00508Y102	4,528,861	16,446	SH		SOLE		16,446	0	0
ADOBE INC	COM	00724F101	38,053,575	73,497	SH		SOLE		73,497	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,283,103	17,000	SH		SOLE		17,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,256,002	141,620	SH		SOLE		141,613	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	148,052,270	902,358	SH		SOLE		902,348	0	10
AFLAC INC	COM	001055102	4,079,287	36,489	SH		SOLE		36,489	0	0
AGCO CORP	COM	001084102	3,673,989	37,545	SH		SOLE		37,545	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,637,975	226,559	SH		SOLE		226,553	0	6
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,618,147	261,505	SH		SOLE		261,505	0	0
AGNICO EAGLE MINES LTD	COM	008474108	823,840	10,216	SH		SOLE		10,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,409,292	75,268	SH		SOLE		75,261	0	7
AIRBNB INC	COM CL A	009066101	3,457,447	27,266	SH		SOLE		27,266	0	0
AIRBNB INC	NOTE 3/1	009066AB7	19,174,060	17,100	PRN		SOLE		17,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,490,794	64,300	SH		SOLE		64,300	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,691,878	8,410	PRN		SOLE		8,410	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	4,084,042	4,010	PRN		SOLE		4,010	0	0
ALBEMARLE CORP	COM	012653101	1,259,588	13,300	SH		SOLE		13,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,517,033	21,197	SH		SOLE		21,197	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,827,893	46,510	SH		SOLE		46,510	0	0
ALLSTATE CORP	COM	020002101	17,424,072	91,879	SH		SOLE		91,879	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	96,714,917	351,668	SH		SOLE		351,668	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	608,466	520	PRN		SOLE		520	0	0
ALPHABET INC	CAP STK CL A	02079K305	525,874,029	3,170,923	SH		SOLE		3,170,891	0	32
ALPHABET INC	CAP STK CL C	02079K107	166,235,930	994,338	SH		SOLE		994,338	0	0
ALTAIR ENGR INC	COM CL A	021369103	66,920,668	700,698	SH		SOLE		700,683	0	15
AMAZON COM INC	COM	023135106	337,378,589	1,810,732	SH		SOLE		1,810,704	0	28
AMERESCO INC	CL A	02361E108	15,880,214	418,580	SH		SOLE		418,529	0	51
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	249,458	11,142	SH		SOLE		11,142	0	0
AMERICAN EXPRESS CO	COM	025816109	91,184,749	336,242	SH		SOLE		336,242	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,399,993	169,337	SH		SOLE		169,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,506,823	45,181	SH		SOLE		45,181	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	10,255,124	9,890	PRN		SOLE		9,890	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,643,701	312,129	SH		SOLE		312,115	0	14
AMERIPRISE FINL INC	COM	03076C106	42,421,942	90,300	SH		SOLE		90,300	0	0
AMETEK INC	COM	031100100	2,896,275	16,868	SH		SOLE		16,868	0	0
AMGEN INC	COM	031162100	261,975,927	813,096	SH		SOLE		813,076	0	20
AMPHENOL CORP NEW	CL A	032095101	4,541,383	69,699	SH		SOLE		69,699	0	0
ANALOG DEVICES INC	COM	032654105	17,232,059	74,870	SH		SOLE		74,870	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,314,469	115,325	SH		SOLE		115,325	0	0
ANNEXON INC	COM	03589W102	12,980,789	2,192,799	SH		SOLE		2,192,799	0	0
ANSYS INC	COM	03662Q105	1,656,483	5,199	SH		SOLE		5,199	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	19,611,994	680,058	SH		SOLE		680,058	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,286,363	90,000	SH		SOLE		90,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,474,577	35,824	SH		SOLE		35,824	0	0
APPLE INC	COM	037833100	829,087,785	3,558,476	SH		SOLE		3,558,444	0	32
APPLIED MATLS INC	COM	038222105	93,634,870	463,445	SH		SOLE		463,445	0	0
ARCELLX INC	COMMON STOCK	03940C100	20,071,815	240,363	SH		SOLE		240,356	0	7
ARCH CAP GROUP LTD	ORD	G0450A105	3,578,993	31,991	SH		SOLE		31,991	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,956,039	32,744	SH		SOLE		32,744	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	13,265,818	1,426,496	SH		SOLE		1,426,496	0	0
ARGENX SE	SPONSORED ADR	04016X101	27,871,421	51,418	SH		SOLE		51,418	0	0
ARISTA NETWORKS INC	COM	040413106	15,931,654	41,510	SH		SOLE		41,510	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,401,953	80,552	SH		SOLE		80,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,688,190	35,520	SH		SOLE		35,520	0	0
ARVINAS INC	COM	04335A105	12,924,776	524,781	SH		SOLE		524,758	0	23
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	42,152,953	282,331	SH		SOLE		282,331	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	217,785	22,315	SH		SOLE		22,315	0	0
ASSURANT INC	COM	04621X108	1,199,271	6,031	SH		SOLE		6,031	0	0
AT&T INC	COM	00206R102	11,473,564	521,549	SH		SOLE		521,549	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,654,885	10,421	SH		SOLE		10,421	0	0
ATMOS ENERGY CORP	COM	049560105	3,036,087	21,889	SH		SOLE		21,889	0	0
AUTODESK INC	COM	052769106	72,709,137	263,948	SH		SOLE		263,948	0	0
AUTOLIV INC	COM	052800109	1,353,151	14,493	SH		SOLE		14,493	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,316,498	170,992	SH		SOLE		170,992	0	0
AUTOZONE INC	COM	053332102	18,997,043	6,031	SH		SOLE		6,031	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,459,076	19,797	SH		SOLE		19,797	0	0
AVANTOR INC	COM	05352A100	1,376,171	53,198	SH		SOLE		53,198	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	14,852,913	323,396	SH		SOLE		323,396	0	0
AXON ENTERPRISE INC	COM	05464C101	2,065,440	5,169	SH		SOLE		5,169	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,076,910	600	PRN		SOLE		600	0	0
BADGER METER INC	COM	056525108	11,340,213	51,924	SH		SOLE		51,924	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,248,004	89,852	SH		SOLE		89,852	0	0
BALL CORP	COM	058498106	40,373,471	594,541	SH		SOLE		594,497	0	44
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	313,337	117,801	SH		SOLE		117,801	0	0
BANCO MACRO SA	SPON ADR B	05961W105	36,237,826	570,700	SH		SOLE		570,700	0	0
BANK AMERICA CORP	COM	060505104	59,601,335	1,502,117	SH		SOLE		1,502,069	0	48
BANK MONTREAL QUE	COM	063671101	744,147	8,238	SH		SOLE		8,238	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51,592,809	717,995	SH		SOLE		717,995	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,651,851	30,285	SH		SOLE		30,285	0	0
BAXTER INTL INC	COM	071813109	1,250,182	32,927	SH		SOLE		32,927	0	0
BCE INC	COM NEW	05534B760	251,835	7,236	SH		SOLE		7,236	0	0
BECTON DICKINSON & CO	COM	075887109	51,209,757	212,410	SH		SOLE		212,405	0	5
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,073,967	17,688	SH		SOLE		17,688	0	0
BENTLEY SYS INC	COM CL B	08265T208	22,709,071	446,961	SH		SOLE		446,961	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	5,162,175	5,600	PRN		SOLE		5,600	0	0
BEST BUY INC	COM	086516101	35,830,584	346,875	SH		SOLE		346,865	0	10
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	23,773,967	1,050,598	SH		SOLE		1,050,575	0	23
BIO RAD LABS INC	CL A	090572207	10,547,832	31,527	SH		SOLE		31,527	0	0
BIOGEN INC	COM	09062X103	41,180,820	212,457	SH		SOLE		212,457	0	0
BIOHAVEN LTD	COM	G1110E107	4,996,776	100,000	SH		SOLE		100,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,012,056	327,402	SH		SOLE		327,402	0	0
BIONTECH SE	SPONSORED ADS	09075V102	110,114,335	927,164	SH		SOLE		927,143	0	21
BLACKSTONE INC	COM	09260D107	7,198,013	47,008	SH		SOLE		47,008	0	0
BLOCK INC	CL A	852234103	2,244,592	33,438	SH		SOLE		33,438	0	0
BOOKING HOLDINGS INC	COM	09857L108	65,453,413	15,540	SH		SOLE		15,540	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,605,393	9,864	SH		SOLE		9,864	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,796,094	474,915	SH		SOLE		474,915	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,067,042	7,615	SH		SOLE		7,615	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,992,633	811,645	SH		SOLE		811,617	0	28
BROADCOM INC	COM	11135F101	192,222,461	1,114,383	SH		SOLE		1,114,364	0	19
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,042,323	14,149	SH		SOLE		14,149	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	776,714	14,609	SH		SOLE		14,609	0	0
BROWN & BROWN INC	COM	115236101	21,258,907	205,211	SH		SOLE		205,201	0	10
BRUKER CORP	COM	116794108	26,295,765	380,784	SH		SOLE		380,772	0	12
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,819,840	19,705	SH		SOLE		19,705	0	0
BURLINGTON STORES INC	COM	122017106	1,025,418	3,892	SH		SOLE		3,892	0	0
BXP INC	COM	101121101	1,612,990	20,048	SH		SOLE		20,048	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,385,939	112,227	SH		SOLE		112,227	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	102,929,332	379,788	SH		SOLE		379,774	0	14
CAMECO CORP	COM	13321L108	374,596	7,833	SH		SOLE		7,833	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	18,218,981	296,702	SH		SOLE		296,702	0	0
CANADIAN NAT RES LTD	COM	136385101	363,693	10,941	SH		SOLE		10,941	0	0
CANADIAN NATL RY CO	COM	136375102	3,160,295	26,960	SH		SOLE		26,960	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,129,819	34,262	SH		SOLE		34,262	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,325,789	21,045	SH		SOLE		21,045	0	0
CARLISLE COS INC	COM	142339100	3,021,735	6,719	SH		SOLE		6,719	0	0
CARMAX INC	COM	143130102	800,770	10,349	SH		SOLE		10,349	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,688,341	83,099	SH		SOLE		83,099	0	0
CATALENT INC	COM	148806102	1,357,434	22,412	SH		SOLE		22,412	0	0
CATERPILLAR INC	COM	149123101	13,582,989	34,730	SH		SOLE		34,730	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,154,993	20,282	SH		SOLE		20,282	0	0
CBRE GROUP INC	CL A	12504L109	6,228,576	50,039	SH		SOLE		50,039	0	0
CDW CORP	COM	12514G108	1,915,091	8,463	SH		SOLE		8,463	0	0
CENCORA INC	COM	03073E105	1,769,950	7,864	SH		SOLE		7,864	0	0
CENTENE CORP DEL	COM	15135B101	35,746,915	474,874	SH		SOLE		474,874	0	0
CF INDS HLDGS INC	COM	125269100	768,819	8,961	SH		SOLE		8,961	0	0
CGI INC	CL A SUB VTG	12532H104	258,132	2,241	SH		SOLE		2,241	0	0
CHART INDS INC	COM	16115Q308	6,954,508	56,024	SH		SOLE		56,024	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,951,522	6,022	SH		SOLE		6,022	0	0
CHEMED CORP NEW	COM	16359R103	9,621,700	16,011	SH		SOLE		16,011	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,572,767	25,428	SH		SOLE		25,428	0	0
CHEVRON CORP NEW	COM	166764100	446,503	3,032	SH		SOLE		3,032	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,390,110	93,550	SH		SOLE		93,550	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,087,310	58,132	SH		SOLE		58,132	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	68,583	33,294	SH		SOLE		33,294	0	0
CINCINNATI FINL CORP	COM	172062101	1,041,544	7,652	SH		SOLE		7,652	0	0
CINTAS CORP	COM	172908105	64,695,924	314,255	SH		SOLE		314,255	0	0
CISCO SYS INC	COM	17275R102	75,097,030	1,411,131	SH		SOLE		1,411,131	0	0
CITIGROUP INC	COM NEW	172967424	11,155,010	178,203	SH		SOLE		178,203	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,252,506	54,848	SH		SOLE		54,848	0	0
CLEAN HARBORS INC	COM	184496107	18,937,855	78,353	SH		SOLE		78,353	0	0
CLOROX CO DEL	COM	189054109	2,149,827	13,197	SH		SOLE		13,197	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,955,664	73,630	SH		SOLE		73,630	0	0
CME GROUP INC	COM	12572Q105	5,840,564	26,471	SH		SOLE		26,471	0	0
COCA COLA CO	COM	191216100	34,392,308	478,623	SH		SOLE		478,623	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,757,132	35,725	SH		SOLE		35,725	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,870,879	10,501	SH		SOLE		10,501	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,805,780	277,498	SH		SOLE		277,498	0	0
COMCAST CORP NEW	CL A	20030N101	52,737,067	1,262,615	SH		SOLE		1,262,615	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	171,402	28,054	SH		SOLE		28,054	0	0
CONAGRA BRANDS INC	COM	205887102	4,190,080	128,852	SH		SOLE		128,852	0	0
CONOCOPHILLIPS	COM	20825C104	8,497,610	80,718	SH		SOLE		80,718	0	0
CONSOLIDATED EDISON INC	COM	209115104	40,791,624	391,755	SH		SOLE		391,742	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	2,821,321	10,949	SH		SOLE		10,949	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,736,304	22,062	SH		SOLE		22,062	0	0
COOPER COS INC	COM	216648501	1,252,082	11,348	SH		SOLE		11,348	0	0
COPART INC	COM	217204106	2,649,906	50,573	SH		SOLE		50,573	0	0
CORNING INC	COM	219350105	2,196,991	48,662	SH		SOLE		48,662	0	0
CORPAY INC	COM SHS	219948106	1,327,919	4,246	SH		SOLE		4,246	0	0
CORTEVA INC	COM	22052L104	1,722,235	29,296	SH		SOLE		29,296	0	0
COSTAR GROUP INC	COM	22160N109	1,264,620	16,764	SH		SOLE		16,764	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,478,061	54,686	SH		SOLE		54,686	0	0
COTERRA ENERGY INC	COM	127097103	695,070	29,023	SH		SOLE		29,023	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,416,203	190,461	SH		SOLE		190,461	0	0
CROWN CASTLE INC	COM	22822V101	4,317,939	36,400	SH		SOLE		36,400	0	0
CROWN HLDGS INC	COM	228368106	36,857,498	384,430	SH		SOLE		384,394	0	36
CUMMINS INC	COM	231021106	3,726,980	11,511	SH		SOLE		11,511	0	0
CVS HEALTH CORP	COM	126650100	6,109,148	97,160	SH		SOLE		97,160	0	0
CYTOKINETICS INC	COM NEW	23282W605	9,461,336	179,200	SH		SOLE		179,200	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	274,152	210	PRN		SOLE		210	0	0
D R HORTON INC	COM	23331A109	4,772,470	25,018	SH		SOLE		25,018	0	0
DANAHER CORPORATION	COM	235851102	97,932,887	352,267	SH		SOLE		352,250	0	17
DARDEN RESTAURANTS INC	COM	237194105	1,022,976	6,233	SH		SOLE		6,233	0	0
DARLING INGREDIENTS INC	COM	237266101	16,338,408	439,697	SH		SOLE		439,663	0	34
DATADOG INC	CL A COM	23804L103	29,687,602	258,030	SH		SOLE		258,030	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	519,019	400	PRN		SOLE		400	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,039,714	290,014	SH		SOLE		290,000	0	14
DECKERS OUTDOOR CORP	COM	243537107	21,804,448	136,754	SH		SOLE		136,754	0	0
DEERE & CO	COM	244199105	22,619,108	54,202	SH		SOLE		54,200	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	11,844,105	99,921	SH		SOLE		99,921	0	0
DENALI THERAPEUTICS INC	COM	24823R105	27,443,833	942,158	SH		SOLE		942,158	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,720,968	43,994	SH		SOLE		43,994	0	0
DEXCOM INC	COM	252131107	15,448,743	230,451	SH		SOLE		230,451	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,846,369	16,511	SH		SOLE		16,511	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,486,508	7,123	SH		SOLE		7,123	0	0
DIGITAL RLTY TR INC	COM	253868103	3,550,229	21,939	SH		SOLE		21,939	0	0
DISCOVER FINL SVCS	COM	254709108	15,719,492	112,055	SH		SOLE		112,055	0	0
DISNEY WALT CO	COM	254687106	40,946,057	425,698	SH		SOLE		425,698	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,105,027	13,067	SH		SOLE		13,067	0	0
DOLLAR TREE INC	COM	256746108	715,263	10,172	SH		SOLE		10,172	0	0
DOMINOS PIZZA INC	COM	25754A201	664,967	1,546	SH		SOLE		1,546	0	0
DOORDASH INC	CL A	25809K105	2,747,429	19,250	SH		SOLE		19,250	0	0
DOVER CORP	COM	260003108	17,541,123	91,488	SH		SOLE		91,488	0	0
DOW INC	COM	260557103	966,744	17,697	SH		SOLE		17,697	0	0
DR REDDYS LABS LTD	ADR	256135203	2,701,179	34,000	SH		SOLE		34,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	901,873	23,008	SH		SOLE		23,008	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	580,048	600	PRN		SOLE		600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,708,644	30,398	SH		SOLE		30,398	0	0
DYNE THERAPEUTICS INC	COM	26818M108	14,042,510	390,956	SH		SOLE		390,956	0	0
EBAY INC.	COM	278642103	27,213,654	417,983	SH		SOLE		417,983	0	0
ECOLAB INC	COM	278865100	86,762,098	339,819	SH		SOLE		339,819	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	7,863,162	294,624	SH		SOLE		294,624	0	0
EDISON INTL	COM	281020107	4,371,722	50,200	SH		SOLE		50,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,395,861	127,235	SH		SOLE		127,235	0	0
ELECTRONIC ARTS INC	COM	285512109	8,247,574	57,501	SH		SOLE		57,501	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,956,234	108,850	SH		SOLE		108,850	0	0
ELEVANCE HEALTH INC	COM	036752103	58,722,531	112,933	SH		SOLE		112,933	0	0
ELI LILLY & CO	COM	532457108	448,176,085	505,899	SH		SOLE		505,890	0	9
EMCOR GROUP INC	COM	29084Q100	2,840,940	6,599	SH		SOLE		6,599	0	0
EMERSON ELEC CO	COM	291011104	114,195,429	1,044,167	SH		SOLE		1,044,151	0	16
ENBRIDGE INC	COM	29250N105	507,340	12,476	SH		SOLE		12,476	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,018,248	82,974	SH		SOLE		82,974	0	0
ENERGY RECOVERY INC	COM	29270J100	2,647,196	152,232	SH		SOLE		152,232	0	0
ENERSYS	COM	29275Y102	1,993,559	19,536	SH		SOLE		19,536	0	0
ENPHASE ENERGY INC	COM	29355A107	1,922,610	17,012	SH		SOLE		17,012	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,622,343	2,790	PRN		SOLE		2,790	0	0
EOG RES INC	COM	26875P101	4,693,503	38,182	SH		SOLE		38,182	0	0
EQT CORP	COM	26884L109	1,355,876	37,007	SH		SOLE		37,007	0	0
EQUIFAX INC	COM	294429105	2,779,791	9,460	SH		SOLE		9,460	0	0
EQUINIX INC	COM	29444U700	40,436,838	45,558	SH		SOLE		45,555	0	3
EQUITABLE HLDGS INC	COM	29452E101	1,120,722	26,666	SH		SOLE		26,666	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,017,049	107,674	SH		SOLE		107,674	0	0
ESSENTIAL UTILS INC	COM	29670G102	13,786,036	357,445	SH		SOLE		357,445	0	0
ESSEX PPTY TR INC	COM	297178105	1,344,987	4,553	SH		SOLE		4,553	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	343,377	400	PRN		SOLE		400	0	0
EVEREST GROUP LTD	COM	G3223R108	1,470,864	3,754	SH		SOLE		3,754	0	0
EVERSOURCE ENERGY	COM	30040W108	4,456,395	65,490	SH		SOLE		65,490	0	0
EXACT SCIENCES CORP	COM	30063P105	31,101,586	456,591	SH		SOLE		456,566	0	25
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	271,867	280	PRN		SOLE		280	0	0
EXELIXIS INC	COM	30161Q104	14,223,051	548,119	SH		SOLE		548,119	0	0
EXELON CORP	COM	30161N101	6,126,506	151,092	SH		SOLE		151,092	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,641,743	17,848	SH		SOLE		17,848	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,173,340	31,762	SH		SOLE		31,762	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,392,636	13,279	SH		SOLE		13,279	0	0
EXXON MOBIL CORP	COM	30231G102	36,666,883	312,818	SH		SOLE		312,818	0	0
FACTSET RESH SYS INC	COM	303075105	2,194,306	4,772	SH		SOLE		4,772	0	0
FAIR ISAAC CORP	COM	303250104	4,588,445	2,361	SH		SOLE		2,361	0	0
FASTENAL CO	COM	311900104	3,656,540	51,200	SH		SOLE		51,200	0	0
FEDEX CORP	COM	31428X106	5,562,023	20,324	SH		SOLE		20,324	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,825,529	64,597	SH		SOLE		64,597	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,246,702	62,650	SH		SOLE		62,650	0	0
FIFTH THIRD BANCORP	COM	316773100	3,443,710	80,389	SH		SOLE		80,389	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	797,096	433	SH		SOLE		433	0	0
FIRST SOLAR INC	COM	336433107	21,338,886	85,551	SH		SOLE		85,545	0	6
FISERV INC	COM	337738108	29,952,062	166,732	SH		SOLE		166,728	0	4
FLOWSERVE CORP	COM	34354P105	3,410,819	65,989	SH		SOLE		65,989	0	0
FORD MTR CO	COM	345370860	2,780,873	263,352	SH		SOLE		263,352	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	6,174,794	6,300	PRN		SOLE		6,300	0	0
FORTINET INC	COM	34959E109	3,574,585	46,096	SH		SOLE		46,096	0	0
FORTIVE CORP	COM	34959J108	29,971,614	379,741	SH		SOLE		379,726	0	15
FOX CORP	CL A COM	35137L105	550,562	13,007	SH		SOLE		13,007	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,279,548	63,504	SH		SOLE		63,504	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,153,710	103,244	SH		SOLE		103,244	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,931,838	7,230	PRN		SOLE		7,230	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,527,043	16,090	SH		SOLE		16,090	0	0
GAP INC	COM	364760108	455,511	20,659	SH		SOLE		20,659	0	0
GARTNER INC	COM	366651107	3,297,846	6,508	SH		SOLE		6,508	0	0
GE AEROSPACE	COM NEW	369604301	24,096,239	127,783	SH		SOLE		127,783	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,279,161	34,942	SH		SOLE		34,942	0	0
GE VERNOVA INC	COM	36828A101	751,902	2,949	SH		SOLE		2,949	0	0
GEN DIGITAL INC	COM	668771108	6,685,579	5,100	PRN		SOLE		5,100	0	0
GEN DIGITAL INC	COM	668771108	3,650,001	133,072	SH		SOLE		133,072	0	0
GENERAL MLS INC	COM	370334104	21,149,177	286,393	SH		SOLE		286,393	0	0
GENERAL MTRS CO	COM	37045V100	3,314,873	73,930	SH		SOLE		73,930	0	0
GENPACT LIMITED	SHS	G3922B107	2,838,167	72,387	SH		SOLE		72,387	0	0
GENUINE PARTS CO	COM	372460105	282,560	2,023	SH		SOLE		2,023	0	0
GILEAD SCIENCES INC	COM	375558103	175,074,140	2,088,287	SH		SOLE		2,088,237	0	50
GLOBAL PMTS INC	COM	37940X102	1,902,469	18,576	SH		SOLE		18,576	0	0
GLOBUS MED INC	CL A	379577208	8,419,094	117,689	SH		SOLE		117,689	0	0
GODADDY INC	CL A	380237107	17,625,986	112,430	SH		SOLE		112,430	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	194,553	12,675	SH		SOLE		12,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	903,535	1,825	SH		SOLE		1,825	0	0
GRACO INC	COM	384109104	208,439	2,382	SH		SOLE		2,382	0	0
GRAINGER W W INC	COM	384802104	27,026,550	26,018	SH		SOLE		26,018	0	0
GRAND CANYON ED INC	COM	38526M106	3,497,297	24,656	SH		SOLE		24,656	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,518,846	287,909	SH		SOLE		287,909	0	0
GUARDANT HEALTH INC	COM	40131M109	8,398,990	366,145	SH		SOLE		366,123	0	22
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,462,677	84,527	SH		SOLE		84,527	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	900,302	560	PRN		SOLE		560	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	16,852,800	488,934	SH		SOLE		488,874	0	60
HALLIBURTON CO	COM	406216101	1,802,588	62,054	SH		SOLE		62,054	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,992,397	174,578	SH		SOLE		174,578	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	401,387	400	PRN		SOLE		400	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,312,938	1,100	PRN		SOLE		1,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,447,098	46,317	SH		SOLE		46,317	0	0
HCA HEALTHCARE INC	COM	40412C101	44,497,214	109,488	SH		SOLE		109,488	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,565,760	57,000	SH		SOLE		57,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,415,927	573,906	SH		SOLE		573,906	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,240,771	97,983	SH		SOLE		97,983	0	0
HEICO CORP NEW	CL A	422806208	1,121,037	5,502	SH		SOLE		5,502	0	0
HERC HLDGS INC	COM	42704L104	2,250,094	14,114	SH		SOLE		14,114	0	0
HERSHEY CO	COM	427866108	2,263,478	11,803	SH		SOLE		11,803	0	0
HESS CORP	COM	42809H107	2,628,291	19,355	SH		SOLE		19,355	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,899,339	92,836	SH		SOLE		92,836	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,706,454	50,926	SH		SOLE		50,926	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,509,051	145,382	SH		SOLE		145,382	0	0
HOLOGIC INC	COM	436440101	92,646,743	1,137,379	SH		SOLE		1,137,327	0	52
HOME DEPOT INC	COM	437076102	143,649,528	354,531	SH		SOLE		354,526	0	5
HONEYWELL INTL INC	COM	438516106	1,003,739	4,856	SH		SOLE		4,856	0	0
HORMEL FOODS CORP	COM	440452100	1,029,380	32,474	SH		SOLE		32,474	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,890,386	959,724	SH		SOLE		959,724	0	0
HOWMET AEROSPACE INC	COM	443201108	3,021,801	30,144	SH		SOLE		30,144	0	0
HP INC	COM	40434L105	3,361,012	93,704	SH		SOLE		93,704	0	0
HUBBELL INC	COM	443510607	3,163,651	7,386	SH		SOLE		7,386	0	0
HUBSPOT INC	COM	443573100	1,829,685	3,442	SH		SOLE		3,442	0	0
HUMANA INC	COM	444859102	2,811,576	8,877	SH		SOLE		8,877	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,953,618	11,337	SH		SOLE		11,337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,666,666	181,414	SH		SOLE		181,414	0	0
HURON CONSULTING GROUP INC	COM	447462102	811,953	7,470	SH		SOLE		7,470	0	0
ICICI BANK LIMITED	ADR	45104G104	7,044,284	236,000	SH		SOLE		236,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	29,791,805	940,440	SH		SOLE		940,411	0	29
IDEX CORP	COM	45167R104	16,699,366	77,856	SH		SOLE		77,856	0	0
IDEXX LABS INC	COM	45168D104	11,586,196	22,934	SH		SOLE		22,934	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,920,230	41,671	SH		SOLE		41,671	0	0
ILLUMINA INC	COM	452327109	18,030,982	138,270	SH		SOLE		138,264	0	6
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,358,192	140,006	SH		SOLE		140,000	0	6
INCYTE CORP	COM	45337C102	53,520,954	809,733	SH		SOLE		809,707	0	26
INFOSYS LTD	SPONSORED ADR	456788108	4,854,642	218,000	SH		SOLE		218,000	0	0
INGERSOLL RAND INC	COM	45687V106	5,831,915	59,415	SH		SOLE		59,415	0	0
INSMED INC	COM PAR $.01	457669307	34,782,504	476,494	SH		SOLE		476,494	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	299,285	130	PRN		SOLE		130	0	0
INSULET CORP	COM	45784P101	6,298,166	27,061	SH		SOLE		27,061	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	657,888	550	PRN		SOLE		550	0	0
INTEL CORP	COM	458140100	31,919,842	1,360,668	SH		SOLE		1,360,668	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,920,430	186,266	SH		SOLE		186,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,369,704	128,329	SH		SOLE		128,329	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,287,686	21,803	SH		SOLE		21,803	0	0
INTERNATIONAL PAPER CO	COM	460146103	343,840	7,039	SH		SOLE		7,039	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	387,672	12,257	SH		SOLE		12,257	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	12,009,000	164,132	SH		SOLE		164,132	0	0
INTUIT	COM	461202103	23,827,944	38,372	SH		SOLE		38,372	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	113,098,060	230,226	SH		SOLE		230,225	0	1
INVITATION HOMES INC	COM	46187W107	992,948	28,162	SH		SOLE		28,162	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	37,985,834	948,266	SH		SOLE		948,266	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,695,100	500,033	SH		SOLE		500,000	0	33
IQVIA HLDGS INC	COM	46266C105	92,177,200	389,000	SH		SOLE		388,982	0	18
IRON MTN INC DEL	COM	46284V101	2,974,895	25,036	SH		SOLE		25,036	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,682,190	80,000	SH		SOLE		80,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	336,289	50,572	SH		SOLE		50,572	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	7,853,313	769,213	SH		SOLE		769,208	0	5
ITT INC	COM	45073V108	12,843,829	85,910	SH		SOLE		85,910	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	19,987,324	219,097	SH		SOLE		219,097	0	0
JANUX THERAPEUTICS INC	COM	47103J105	6,228,401	137,105	SH		SOLE		137,096	0	9
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	802,596	800	PRN		SOLE		800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,411,093	14,325	SH		SOLE		14,325	0	0
JOHNSON & JOHNSON	COM	478160104	42,968,608	265,152	SH		SOLE		265,152	0	0
JPMORGAN CHASE & CO.	COM	46625H100	114,167,355	541,461	SH		SOLE		541,449	0	12
KANZHUN LIMITED	SPONSORED ADS	48553T106	22,514,911	1,297,000	SH		SOLE		1,297,000	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	7,281,187	68,700	SH		SOLE		68,700	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,095,847	6,200	PRN		SOLE		6,200	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	264,216	4,279	SH		SOLE		4,279	0	0
KELLANOVA	COM	487836108	2,210,629	27,391	SH		SOLE		27,391	0	0
KENVUE INC	COM	49177J102	2,441,586	105,564	SH		SOLE		105,564	0	0
KEROS THERAPEUTICS INC	COM	492327101	20,055,551	345,384	SH		SOLE		345,373	0	11
KEURIG DR PEPPER INC	COM	49271V100	5,110,283	136,353	SH		SOLE		136,353	0	0
KEYCORP	COM	493267108	948,627	56,637	SH		SOLE		56,637	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,058,916	302,404	SH		SOLE		302,404	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,640,924	25,591	SH		SOLE		25,591	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,535,904	250,618	SH		SOLE		250,618	0	0
KINROSS GOLD CORP	COM	496902404	267,630	28,538	SH		SOLE		28,538	0	0
KKR & CO INC	COM	48251W104	27,453,607	210,253	SH		SOLE		210,253	0	0
KLA CORP	COM NEW	482480100	38,610,353	49,860	SH		SOLE		49,860	0	0
KRAFT HEINZ CO	COM	500754106	3,130,338	89,162	SH		SOLE		89,162	0	0
KROGER CO	COM	501044101	4,079,522	71,199	SH		SOLE		71,199	0	0
KURA ONCOLOGY INC	COM	50127T109	17,711,865	906,482	SH		SOLE		906,455	0	27
KYMERA THERAPEUTICS INC	COM	501575104	4,535,005	95,821	SH		SOLE		95,815	0	6
LABCORP HOLDINGS INC	COM SHS	504922105	2,518,060	11,268	SH		SOLE		11,268	0	0
LANTHEUS HLDGS INC	COM	516544103	12,950,688	118,007	SH		SOLE		118,000	0	7
LAS VEGAS SANDS CORP	COM	517834107	1,170,655	23,256	SH		SOLE		23,256	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,112,327	261,947	SH		SOLE		261,936	0	11
LEAR CORP	COM NEW	521865204	10,344,446	94,777	SH		SOLE		94,777	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	17,833,747	365,987	SH		SOLE		365,974	0	13
LENNAR CORP	CL A	526057104	2,236,724	11,931	SH		SOLE		11,931	0	0
LENNOX INTL INC	COM	526107107	210,283	348	SH		SOLE		348	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	441,244	370	PRN		SOLE		370	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	4,562,785	216,153	SH		SOLE		216,153	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	12,567,510	581,586	SH		SOLE		581,586	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,329,111	18,582	SH		SOLE		18,582	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,407,529	186,080	SH		SOLE		186,080	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	550,685	500	PRN		SOLE		500	0	0
LINDSAY CORP	COM	535555106	3,324,623	26,675	SH		SOLE		26,675	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	695,449	6,352	SH		SOLE		6,352	0	0
LKQ CORP	COM	501889208	8,106,271	203,072	SH		SOLE		203,072	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	12,024,559	360,789	SH		SOLE		360,789	0	0
LOUISIANA PAC CORP	COM	546347105	5,530,826	51,471	SH		SOLE		51,471	0	0
LOWES COS INC	COM	548661107	1,707,330	1,700	PRN		SOLE		1,700	0	0
LOWES COS INC	COM	548661107	14,761,479	54,503	SH		SOLE		54,503	0	0
LPL FINL HLDGS INC	COM	50212V100	1,474,576	6,339	SH		SOLE		6,339	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,343,681	104,459	SH		SOLE		104,459	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	166,189	23,408	SH		SOLE		23,408	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	523,430	450	PRN		SOLE		450	0	0
M & T BK CORP	COM	55261F104	23,729,686	133,229	SH		SOLE		133,229	0	0
MACERICH CO	COM	554382101	13,101,971	718,342	SH		SOLE		718,342	0	0
MAGNA INTL INC	COM	559222401	11,792,006	287,155	SH		SOLE		287,155	0	0
MANULIFE FINL CORP	COM	56501R106	13,772,002	465,509	SH		SOLE		465,509	0	0
MARATHON OIL CORP	COM	565849106	1,860,155	69,855	SH		SOLE		69,855	0	0
MARATHON PETE CORP	COM	56585A102	4,291,183	26,342	SH		SOLE		26,342	0	0
MARKEL GROUP INC	COM	570535104	1,002,278	639	SH		SOLE		639	0	0
MARKETAXESS HLDGS INC	COM	57060D108	870,272	3,397	SH		SOLE		3,397	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,317,241	85,753	SH		SOLE		85,753	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,323,676	59,726	SH		SOLE		59,726	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,490,371	4,627	SH		SOLE		4,627	0	0
MARVELL TECHNOLOGY INC	COM	573874104	55,365,197	767,716	SH		SOLE		767,716	0	0
MASCO CORP	COM	574599106	2,500,209	29,787	SH		SOLE		29,787	0	0
MASTEC INC	COM	576323109	18,723,779	152,109	SH		SOLE		152,090	0	19
MASTERCARD INCORPORATED	CL A	57636Q104	203,871,015	412,880	SH		SOLE		412,876	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	4,589,255	55,765	SH		SOLE		55,765	0	0
MCDONALDS CORP	COM	580135101	28,521,869	93,669	SH		SOLE		93,669	0	0
MCKESSON CORP	COM	58155Q103	42,254,207	85,466	SH		SOLE		85,466	0	0
MEDPACE HLDGS INC	COM	58506Q109	27,797,952	83,281	SH		SOLE		83,278	0	3
MERCADOLIBRE INC	COM	58733R102	98,126,487	47,823	SH		SOLE		47,823	0	0
MERCK & CO INC	COM	58933Y105	279,993,941	2,465,714	SH		SOLE		2,465,644	0	70
META PLATFORMS INC	CL A	30303M102	91,643,538	160,100	SH		SOLE		160,100	0	0
METLIFE INC	COM	59156R108	31,386,278	380,549	SH		SOLE		380,549	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,870,838	7,249	SH		SOLE		7,249	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	653,933	8,145	SH		SOLE		8,145	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,141,081	763,134	SH		SOLE		763,134	0	0
MICROSOFT CORP	COM	594918104	1,091,940,191	2,537,739	SH		SOLE		2,537,701	0	38
MICROSTRATEGY INC	CL A NEW	594972408	1,431,687	8,492	SH		SOLE		8,492	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,471,507	9,261	SH		SOLE		9,261	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	19,829,637	508,475	SH		SOLE		508,475	0	0
MODERNA INC	COM	60770K107	41,945,040	627,666	SH		SOLE		627,654	0	12
MOLINA HEALTHCARE INC	COM	60855R100	13,545,425	39,314	SH		SOLE		39,314	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	890,485	15,482	SH		SOLE		15,482	0	0
MONDELEZ INTL INC	CL A	609207105	77,330,587	1,049,736	SH		SOLE		1,049,711	0	25
MONGODB INC	CL A	60937P106	37,861,362	140,052	SH		SOLE		140,052	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	207,249	150	PRN		SOLE		150	0	0
MONOLITHIC PWR SYS INC	COM	609839105	31,897,519	34,504	SH		SOLE		34,504	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,889,304	36,216	SH		SOLE		36,216	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,320,409	202,306	SH		SOLE		202,306	0	0
MOODYS CORP	COM	615369105	19,320,168	40,711	SH		SOLE		40,711	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	12,049,840	239,000	SH		SOLE		239,000	0	0
MORGAN STANLEY	COM NEW	617446448	52,981,672	508,289	SH		SOLE		508,276	0	13
MOSAIC CO NEW	COM	61945C103	619,554	23,136	SH		SOLE		23,136	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,191,645	11,547	SH		SOLE		11,547	0	0
MSCI INC	COM	55354G100	13,919,162	23,879	SH		SOLE		23,878	0	1
MUELLER WTR PRODS INC	COM SER A	624758108	5,291,742	243,870	SH		SOLE		243,870	0	0
NASDAQ INC	COM	631103108	3,831,612	52,483	SH		SOLE		52,483	0	0
NATERA INC	COM	632307104	38,923,030	306,615	SH		SOLE		306,603	0	12
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	914,043	940	PRN		SOLE		940	0	0
NEKTAR THERAPEUTICS	COM	640268108	103,468	79,594	SH		SOLE		79,594	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,888,325	467,026	SH		SOLE		467,000	0	26
NETAPP INC	COM	64110D104	1,444,508	11,696	SH		SOLE		11,696	0	0
NETFLIX INC	COM	64110L106	34,663,309	48,874	SH		SOLE		48,874	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	8,932,783	676,244	SH		SOLE		676,244	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	55,676,534	483,241	SH		SOLE		483,241	0	0
NEWMONT CORP	COM	651639106	4,500,769	84,209	SH		SOLE		84,209	0	0
NEXTERA ENERGY INC	COM	65339F101	62,502,742	739,448	SH		SOLE		739,391	0	57
NIKE INC	CL B	654106103	48,731,943	551,291	SH		SOLE		551,291	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,637,138	138,366	SH		SOLE		138,366	0	0
NORDSON CORP	COM	655663102	1,451,228	5,526	SH		SOLE		5,526	0	0
NORTHERN TR CORP	COM	665859104	2,619,936	29,102	SH		SOLE		29,102	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	54,617,059	4,001,429	SH		SOLE		4,001,429	0	0
NUCOR CORP	COM	670346105	2,522,592	16,780	SH		SOLE		16,780	0	0
NURIX THERAPEUTICS INC	COM	67080M103	23,861,149	1,061,959	SH		SOLE		1,061,924	0	35
NUTANIX INC	CL A	67059N108	216,549	3,655	SH		SOLE		3,655	0	0
NUTRIEN LTD	COM	67077M108	443,375	9,217	SH		SOLE		9,217	0	0
NUVALENT INC	COM	670703107	32,567,485	318,367	SH		SOLE		318,358	0	9
NVIDIA CORPORATION	COM	67066G104	853,123,215	7,025,374	SH		SOLE		7,025,329	0	45
OCCIDENTAL PETE CORP	COM	674599105	2,213,080	42,941	SH		SOLE		42,941	0	0
OKTA INC	CL A	679295105	7,119,446	95,773	SH		SOLE		95,773	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,342,167	16,826	SH		SOLE		16,826	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	17,989,956	1,506,764	SH		SOLE		1,506,716	0	48
OMNICOM GROUP INC	COM	681919106	11,701,156	113,180	SH		SOLE		113,180	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78,176,920	1,076,717	SH		SOLE		1,076,683	0	34
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,771,051	1,750	PRN		SOLE		1,750	0	0
ONEOK INC NEW	COM	682680103	4,815,914	52,849	SH		SOLE		52,849	0	0
ONTO INNOVATION INC	COM	683344105	10,808,203	52,075	SH		SOLE		52,075	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8,810,931	281,512	SH		SOLE		281,512	0	0
ORACLE CORP	COM	68389X105	18,159,737	106,576	SH		SOLE		106,576	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,745,987	3,253	SH		SOLE		3,253	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	519,540	19,165	SH		SOLE		19,165	0	0
OSHKOSH CORP	COM	688239201	418,358	4,175	SH		SOLE		4,175	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,404,910	456,100	SH		SOLE		456,079	0	21
OWENS CORNING NEW	COM	690742101	21,650,094	122,655	SH		SOLE		122,655	0	0
PACCAR INC	COM	693718108	4,113,982	41,692	SH		SOLE		41,692	0	0
PACKAGING CORP AMER	COM	695156109	1,570,626	7,292	SH		SOLE		7,292	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,417,153	118,746	SH		SOLE		118,746	0	0
PALO ALTO NETWORKS INC	COM	697435105	122,073,869	357,166	SH		SOLE		357,162	0	4
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	515,725	150	PRN		SOLE		150	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	923,487	86,961	SH		SOLE		86,961	0	0
PARK HOTELS & RESORTS INC	COM	700517105	21,729,058	1,541,137	SH		SOLE		1,541,137	0	0
PARKER-HANNIFIN CORP	COM	701094104	32,768,511	51,866	SH		SOLE		51,864	0	2
PAYCHEX INC	COM	704326107	4,271,613	31,834	SH		SOLE		31,834	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,190,214	25,157	SH		SOLE		25,157	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,626,173	161,819	SH		SOLE		161,819	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,253,683	172,500	SH		SOLE		172,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	751,927	18,222	SH		SOLE		18,222	0	0
PEPSICO INC	COM	713448108	72,815,380	428,219	SH		SOLE		428,219	0	0
PFIZER INC	COM	717081103	11,352,481	392,294	SH		SOLE		392,294	0	0
PG&E CORP	COM	69331C108	5,146,533	260,332	SH		SOLE		260,332	0	0
PHILLIPS 66	COM	718546104	3,951,473	30,062	SH		SOLE		30,062	0	0
PINTEREST INC	CL A	72352L106	1,089,849	33,670	SH		SOLE		33,670	0	0
PLIANT THERAPEUTICS INC	COM	729139105	9,339,933	833,216	SH		SOLE		833,216	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,980,518	221,706	SH		SOLE		221,706	0	0
POOL CORP	COM	73278L105	375,653	997	SH		SOLE		997	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	358,293	300	PRN		SOLE		300	0	0
PPG INDS INC	COM	693506107	3,056,510	23,076	SH		SOLE		23,076	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	9,322,846	162,031	SH		SOLE		162,031	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,577,822	23,666	SH		SOLE		23,666	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,161,834	25,168	SH		SOLE		25,168	0	0
PROCTER AND GAMBLE CO	COM	742718109	185,286,260	1,069,830	SH		SOLE		1,069,820	0	10
PROGRESSIVE CORP	COM	743315103	88,234,999	347,726	SH		SOLE		347,721	0	5
PROLOGIS INC.	COM	74340W103	12,519,722	99,147	SH		SOLE		99,147	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7,311,812	162,492	SH		SOLE		162,492	0	0
PRUDENTIAL FINL INC	COM	744320102	6,144,702	50,743	SH		SOLE		50,743	0	0
PTC INC	COM	69370C100	74,139,723	410,401	SH		SOLE		410,394	0	7
PTC THERAPEUTICS INC	COM	69366J200	6,240,682	168,220	SH		SOLE		168,220	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,276,242	14,501	SH		SOLE		14,501	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,677,159	63,641	SH		SOLE		63,641	0	0
PULTE GROUP INC	COM	745867101	304,844	2,124	SH		SOLE		2,124	0	0
QUALCOMM INC	COM	747525103	109,385,544	643,284	SH		SOLE		643,284	0	0
QUANTA SVCS INC	COM	74762E102	22,853,666	76,655	SH		SOLE		76,648	0	7
QUEST DIAGNOSTICS INC	COM	74834L100	22,638,938	145,829	SH		SOLE		145,829	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,964,538	16,043	SH		SOLE		16,043	0	0
REALTY INCOME CORP	COM	756109104	3,438,478	54,220	SH		SOLE		54,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	265,452,488	252,525	SH		SOLE		252,520	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,771,317	118,793	SH		SOLE		118,793	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	315,526	300	PRN		SOLE		300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,232,592	65,329	SH		SOLE		65,329	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,736,005	1,092,705	SH		SOLE		1,092,644	0	61
RELIANCE INC	COM	759509102	1,170,380	4,047	SH		SOLE		4,047	0	0
REPUBLIC SVCS INC	COM	760759100	207,258	1,032	SH		SOLE		1,032	0	0
RESMED INC	COM	761152107	2,466,234	10,103	SH		SOLE		10,103	0	0
REVOLUTION MEDICINES INC	COM	76155X100	25,566,369	563,782	SH		SOLE		563,763	0	19
REVVITY INC	COM	714046109	1,144,716	8,961	SH		SOLE		8,961	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	20,712,873	395,377	SH		SOLE		395,377	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	595,071	53,039	SH		SOLE		53,039	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	589,525	650	PRN		SOLE		650	0	0
ROBLOX CORP	CL A	771049103	1,106,318	24,997	SH		SOLE		24,997	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,785,175	166,830	SH		SOLE		166,830	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	467,722	11,620	SH		SOLE		11,620	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,123,728	21,789	SH		SOLE		21,789	0	0
ROSS STORES INC	COM	778296103	2,781,150	18,479	SH		SOLE		18,479	0	0
ROYAL BK CDA	COM	780087102	5,283,283	42,286	SH		SOLE		42,286	0	0
S&P GLOBAL INC	COM	78409V104	64,637,115	125,121	SH		SOLE		125,118	0	3
SABRA HEALTH CARE REIT INC	COM	78573L106	1,944,453	104,489	SH		SOLE		104,489	0	0
SALESFORCE INC	COM	79466L302	178,194,747	651,064	SH		SOLE		651,058	0	6
SAREPTA THERAPEUTICS INC	COM	803607100	7,431,621	59,508	SH		SOLE		59,508	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	512,241	450	PRN		SOLE		450	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,551,787	10,602	SH		SOLE		10,602	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,084,454	240,403	SH		SOLE		240,403	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	9,255,429	1,155,536	SH		SOLE		1,155,536	0	0
SCHWAB CHARLES CORP	COM	808513105	6,639,228	102,446	SH		SOLE		102,446	0	0
SEA LTD	SPONSORD ADS	81141R100	13,304,480	141,123	SH		SOLE		141,123	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	860,554	600	PRN		SOLE		600	0	0
SEMPRA	COM	816851109	7,628,638	91,223	SH		SOLE		91,223	0	0
SERVICENOW INC	COM	81762P102	152,152,176	170,126	SH		SOLE		170,125	0	1
SHERWIN WILLIAMS CO	COM	824348106	29,965,478	78,515	SH		SOLE		78,515	0	0
SHOPIFY INC	CL A	82509L107	1,647,348	20,541	SH		SOLE		20,541	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	6,546,903	6,323	PRN		SOLE		6,323	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,117,784	148,615	SH		SOLE		148,615	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,213,001	34,888	SH		SOLE		34,888	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	606,930	750	PRN		SOLE		750	0	0
SKECHERS U S A INC	CL A	830566105	1,631,169	24,376	SH		SOLE		24,376	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	967,211	9,793	SH		SOLE		9,793	0	0
SMITH A O CORP	COM	831865209	4,102,712	45,674	SH		SOLE		45,674	0	0
SMUCKER J M CO	COM NEW	832696405	1,345,119	11,108	SH		SOLE		11,108	0	0
SNAP INC	CL A	83304A106	609,156	56,933	SH		SOLE		56,933	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	387,443	400	PRN		SOLE		400	0	0
SNAP ON INC	COM	833034101	4,929,195	17,015	SH		SOLE		17,015	0	0
SNOWFLAKE INC	CL A	833445109	6,254,651	54,457	SH		SOLE		54,457	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,705,549	6,600	PRN		SOLE		6,600	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	6,181,892	6,100	PRN		SOLE		6,100	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	27,078,034	845,170	SH		SOLE		845,143	0	27
SPROUTS FMRS MKT INC	COM	85208M102	9,989,339	90,479	SH		SOLE		90,479	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,087,912	105,000	SH		SOLE		105,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,636,238	14,858	SH		SOLE		14,858	0	0
STANTEC INC	COM	85472N109	24,589,349	305,452	SH		SOLE		305,452	0	0
STARBUCKS CORP	COM	855244109	27,935,970	286,565	SH		SOLE		286,565	0	0
STATE STR CORP	COM	857477103	4,047,233	45,749	SH		SOLE		45,749	0	0
STEEL DYNAMICS INC	COM	858119100	7,118,788	56,465	SH		SOLE		56,465	0	0
STRIDE INC	COM	86333M108	6,272,904	73,534	SH		SOLE		73,534	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,924,885	135,000	SH		SOLE		135,000	0	0
STRYKER CORPORATION	COM	863667101	46,597,201	128,991	SH		SOLE		128,988	0	3
SUMMIT THERAPEUTICS INC	COM	86627T108	18,622,992	850,403	SH		SOLE		850,391	0	12
SUN CMNTYS INC	COM	866674104	755,725	5,592	SH		SOLE		5,592	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	733,267	12,628	SH		SOLE		12,628	0	0
SUNCOR ENERGY INC NEW	COM	867224107	430,758	11,658	SH		SOLE		11,658	0	0
SUNRUN INC	COM	86771W105	4,525,724	250,605	SH		SOLE		250,574	0	31
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,423,901	141,889	SH		SOLE		141,889	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,424,754	168,908	SH		SOLE		168,908	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	19,222,554	998,619	SH		SOLE		998,590	0	29
SYNOPSYS INC	COM	871607107	41,405,151	81,769	SH		SOLE		81,761	0	8
SYSCO CORP	COM	871829107	4,273,047	54,743	SH		SOLE		54,743	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	150,046,068	864,011	SH		SOLE		864,002	0	9
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,815,080	11,809	SH		SOLE		11,809	0	0
TANGER INC	COM	875465106	1,557,034	46,929	SH		SOLE		46,929	0	0
TARGA RES CORP	COM	87612G101	3,446,998	23,290	SH		SOLE		23,290	0	0
TARGET CORP	COM	87612E106	17,593,312	112,884	SH		SOLE		112,884	0	0
TC ENERGY CORP	COM	87807B107	370,837	7,793	SH		SOLE		7,793	0	0
TECK RESOURCES LTD	CL B	878742204	498,390	9,532	SH		SOLE		9,532	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,501,544	3,431	SH		SOLE		3,431	0	0
TELUS CORPORATION	COM	87971M103	377,005	22,448	SH		SOLE		22,448	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	14,875,896	89,510	SH		SOLE		89,510	0	0
TESLA INC	COM	88160R101	104,494,532	399,416	SH		SOLE		399,416	0	0
TETRA TECH INC NEW	COM	88162G103	62,842,270	1,332,593	SH		SOLE		1,332,523	0	70
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,183,366	900	PRN		SOLE		900	0	0
TEXAS INSTRS INC	COM	882508104	14,065,756	68,095	SH		SOLE		68,095	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	265,410	300	SH		SOLE		300	0	0
THE CIGNA GROUP	COM	125523100	8,578,163	24,762	SH		SOLE		24,762	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,878,841	26,256	SH		SOLE		26,256	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	203,486,808	328,978	SH		SOLE		328,966	0	12
THOMSON REUTERS CORP.	COM	884903808	302,571	1,772	SH		SOLE		1,772	0	0
TJX COS INC NEW	COM	872540109	65,924,880	560,897	SH		SOLE		560,882	0	15
T-MOBILE US INC	COM	872590104	11,454,943	55,512	SH		SOLE		55,512	0	0
TOPBUILD CORP	COM	89055F103	10,944,326	26,904	SH		SOLE		26,901	0	3
TORONTO DOMINION BK ONT	COM NEW	891160509	25,151,745	397,343	SH		SOLE		397,343	0	0
TRACTOR SUPPLY CO	COM	892356106	7,303,470	25,105	SH		SOLE		25,105	0	0
TRADEWEB MKTS INC	CL A	892672106	1,572,394	12,715	SH		SOLE		12,715	0	0
TRANSUNION	COM	89400J107	1,542,267	14,731	SH		SOLE		14,731	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,881,533	25,123	SH		SOLE		25,123	0	0
TREX CO INC	COM	89531P105	6,526,345	98,027	SH		SOLE		98,027	0	0
TRIMBLE INC	COM	896239100	64,708,169	1,042,214	SH		SOLE		1,042,164	0	50
TRUIST FINL CORP	COM	89832Q109	21,068,114	492,613	SH		SOLE		492,613	0	0
TWILIO INC	CL A	90138F102	8,284,330	127,027	SH		SOLE		127,027	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,603,407	2,747	SH		SOLE		2,747	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,904,516	1,550	PRN		SOLE		1,550	0	0
UBER TECHNOLOGIES INC	COM	90353T100	334,372	4,449	SH		SOLE		4,449	0	0
ULTA BEAUTY INC	COM	90384S303	14,190,182	36,469	SH		SOLE		36,469	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	39,610,486	713,092	SH		SOLE		713,092	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	191,664	22,764	SH		SOLE		22,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,971,408	139,154	SH		SOLE		139,154	0	0
UNITED RENTALS INC	COM	911363109	19,070,719	23,553	SH		SOLE		23,553	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,061,408	67,148	SH		SOLE		67,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	289,367,390	494,938	SH		SOLE		494,932	0	6
UNIVERSAL DISPLAY CORP	COM	91347P105	41,555,610	197,987	SH		SOLE		197,983	0	4
US BANCORP DEL	COM NEW	902973304	6,170,530	134,940	SH		SOLE		134,940	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,234,567	1,310	PRN		SOLE		1,310	0	0
VALERO ENERGY CORP	COM	91913Y100	13,441,634	99,550	SH		SOLE		99,550	0	0
VEEVA SYS INC	CL A COM	922475108	63,434,353	302,269	SH		SOLE		302,269	0	0
VENTAS INC	COM	92276F100	2,575,410	40,161	SH		SOLE		40,161	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	5,652,403	4,600	PRN		SOLE		4,600	0	0
VERA THERAPEUTICS INC	CL A	92337R101	19,932,953	450,992	SH		SOLE		450,992	0	0
VERACYTE INC	COM	92337F107	7,885,898	231,676	SH		SOLE		231,663	0	13
VERALTO CORP	COM SHS	92338C103	27,328,747	244,323	SH		SOLE		244,307	0	16
VERISIGN INC	COM	92343E102	1,524,931	8,028	SH		SOLE		8,028	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,843,714	14,345	SH		SOLE		14,345	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,288,131	362,700	SH		SOLE		362,700	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	22,238,127	772,997	SH		SOLE		772,997	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	144,776,173	311,307	SH		SOLE		311,307	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	40,012,886	402,198	SH		SOLE		402,190	0	8
VIATRIS INC	COM	92556V106	1,170,305	100,806	SH		SOLE		100,806	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	17,057,277	749,804	SH		SOLE		749,804	0	0
VISA INC	COM CL A	92826C839	203,183,902	739,018	SH		SOLE		739,011	0	7
VULCAN MATLS CO	COM	929160109	8,901,085	6,905	PRN		SOLE		6,905	0	0
VULCAN MATLS CO	COM	929160109	2,276,056	9,089	SH		SOLE		9,089	0	0
WABTEC	COM	929740108	70,263,863	386,571	SH		SOLE		386,571	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	918,243	102,487	SH		SOLE		102,487	0	0
WALMART INC	COM	931142103	23,073,359	285,751	SH		SOLE		285,751	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,356,866	164,476	SH		SOLE		164,476	0	0
WASTE CONNECTIONS INC	COM	94106B101	77,153,830	431,426	SH		SOLE		431,402	0	24
WASTE MGMT INC DEL	COM	94106L109	132,516,977	638,357	SH		SOLE		638,339	0	18
WATERS CORP	COM	941848103	2,255,330	6,267	SH		SOLE		6,267	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,666,185	27,349	SH		SOLE		27,349	0	0
WELLS FARGO CO NEW	COM	949746101	340,732	6,032	SH		SOLE		6,032	0	0
WELLTOWER INC	COM	95040Q104	22,563,252	176,242	SH		SOLE		176,242	0	0
WESCO INTL INC	COM	95082P105	6,717,891	39,994	SH		SOLE		39,989	0	5
WEST FRASER TIMBER CO LTD	COM	952845105	5,840,761	59,885	SH		SOLE		59,885	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,846,502	6,152	SH		SOLE		6,152	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,688,873	24,732	SH		SOLE		24,732	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,498,756	73,800	SH		SOLE		73,800	0	0
WILLIAMS COS INC	COM	969457100	5,416,267	118,653	SH		SOLE		118,653	0	0
WILLIAMS SONOMA INC	COM	969904101	13,418,104	86,617	SH		SOLE		86,617	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,758,232	580,000	SH		SOLE		580,000	0	0
WORKDAY INC	CL A	98138H101	5,888,551	24,094	SH		SOLE		24,094	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	617,113	650	PRN		SOLE		650	0	0
WP CAREY INC	COM	92936U109	566,282	9,090	SH		SOLE		9,090	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	18,261,389	463,861	SH		SOLE		463,861	0	0
XYLEM INC	COM	98419M100	73,052,413	541,033	SH		SOLE		541,004	0	29
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10,511,205	495,600	SH		SOLE		495,600	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	657,502	440	PRN		SOLE		440	0	0
YUM BRANDS INC	COM	988498101	3,139,562	22,473	SH		SOLE		22,473	0	0
YUM CHINA HLDGS INC	COM	98850P109	262,995	5,842	SH		SOLE		5,842	0	0
ZAI LAB LTD	ADR	98887Q104	9,414,733	390,023	SH		SOLE		390,000	0	23
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,086,204	67,745	SH		SOLE		67,745	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,275,155	19,972	SH		SOLE		19,972	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	486,038	430	PRN		SOLE		430	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,881,808	17,433	SH		SOLE		17,433	0	0
ZOETIS INC	CL A	98978V103	108,302,097	554,340	SH		SOLE		554,330	0	10
ZSCALER INC	COM	98980G102	27,140,124	158,777	SH		SOLE		158,777	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	830,909	680	PRN		SOLE		680	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	631,678	600	PRN		SOLE		600	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,516,392	97,845	SH		SOLE		97,845	0	0