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	5,233,696	40,543	SH		SOLE		40,543	0	0
89BIO INC	COM	282559103	8,255,269	1,055,661	SH		SOLE		1,055,661	0	0
ABBOTT LABS	COM	002824100	1,357	12	SH		OTR	1	0	0	12
ABBOTT LABS	COM	002824100	67,158,271	593,743	SH		SOLE		593,743	0	0
ABBVIE INC	COM	00287Y109	73,716,715	414,838	SH		SOLE		414,838	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	326,592	2,185	SH		SOLE		2,185	0	0
ACUITY BRANDS INC	COM	00508Y102	3,552,009	12,159	SH		SOLE		12,159	0	0
ACUITY BRANDS INC	COM	00508Y102	584	2	SH		OTR	1	0	0	2
ADOBE INC	COM	00724F101	32,032,526	72,035	SH		SOLE		72,035	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,544,450	17,000	SH		SOLE		17,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,976,396	86,301	SH		SOLE		86,301	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,087	9	SH		OTR	1	0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	99,451,240	823,340	SH		SOLE		823,340	0	0
AFLAC INC	COM	001055102	4,446,265	42,984	SH		SOLE		42,984	0	0
AGCO CORP	COM	001084102	2,521,903	26,978	SH		SOLE		26,978	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,871,037	222,354	SH		SOLE		222,354	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	806	6	SH		OTR	1	0	0	6
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,571,413	169,550	SH		SOLE		169,550	0	0
AGNICO EAGLE MINES LTD	COM	008474108	907,691	11,608	SH		SOLE		11,608	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,115,783	72,803	SH		SOLE		72,803	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,450	5	SH		OTR	1	0	0	5
AIRBNB INC	COM CL A	009066101	3,938,226	29,969	SH		SOLE		29,969	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,317,008	4,600	PRN		SOLE		4,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,599,276	68,994	SH		SOLE		68,994	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,590,310	15,980	PRN		SOLE		15,980	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	2,955,929	3,010	PRN		SOLE		3,010	0	0
ALBEMARLE CORP	COM	012653101	1,535,668	17,840	SH		SOLE		17,840	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,106,300	21,592	SH		SOLE		21,592	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,247,210	44,349	SH		SOLE		44,349	0	0
ALLSTATE CORP	COM	020002101	21,021,436	109,038	SH		SOLE		109,038	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	66,453,191	282,407	SH		SOLE		282,407	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	557,353	520	PRN		SOLE		520	0	0
ALPHABET INC	CAP STK CL A	02079K305	523,296,009	2,764,374	SH		SOLE		2,764,374	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,597	19	SH		OTR	1	0	0	19
ALPHABET INC	CAP STK CL C	02079K107	179,217,760	941,072	SH		SOLE		941,072	0	0
ALTAIR ENGR INC	COM CL A	021369103	67,028,783	614,323	SH		SOLE		614,323	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,309	12	SH		OTR	1	0	0	12
AMAZON COM INC	COM	023135106	6,362	29	SH		OTR	1	0	0	29
AMAZON COM INC	COM	023135106	443,988,770	2,023,742	SH		SOLE		2,023,742	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	215,743	12,942	SH		SOLE		12,942	0	0
AMERICAN EXPRESS CO	COM	025816109	101,195,006	340,965	SH		SOLE		340,965	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,566,743	323,719	SH		SOLE		323,719	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,182,972	50,068	SH		SOLE		50,068	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	9,297,927	9,390	PRN		SOLE		9,390	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,344,977	219,656	SH		SOLE		219,656	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,245	10	SH		OTR	1	0	0	10
AMERIPRISE FINL INC	COM	03076C106	56,390,194	105,911	SH		SOLE		105,911	0	0
AMETEK INC	COM	031100100	3,022,960	16,770	SH		SOLE		16,770	0	0
AMGEN INC	COM	031162100	160,947,808	617,510	SH		SOLE		617,510	0	0
AMGEN INC	COM	031162100	3,910	15	SH		OTR	1	0	0	15
AMPHENOL CORP NEW	CL A	032095101	54,426,229	783,675	SH		SOLE		783,675	0	0
ANALOG DEVICES INC	COM	032654105	15,705,471	73,922	SH		SOLE		73,922	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,491,472	136,146	SH		SOLE		136,146	0	0
ANNEXON INC	COM	03589W102	13,000,600	2,534,230	SH		SOLE		2,534,230	0	0
ANSYS INC	COM	03662Q105	1,856,327	5,503	SH		SOLE		5,503	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,218,700	539,602	SH		SOLE		539,602	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,880,443	85,661	SH		SOLE		85,661	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,105,307	36,966	SH		SOLE		36,966	0	0
APPLE INC	COM	037833100	7,262	29	SH		OTR	1	0	0	29
APPLE INC	COM	037833100	888,456,877	3,547,867	SH		SOLE		3,547,867	0	0
APPLIED MATLS INC	COM	038222105	73,232,942	450,304	SH		SOLE		450,304	0	0
APPLOVIN CORP	COM CL A	03831W108	4,357,780	13,457	SH		SOLE		13,457	0	0
ARCELLX INC	COMMON STOCK	03940C100	537	7	SH		OTR	1	0	0	7
ARCELLX INC	COMMON STOCK	03940C100	14,953,706	194,989	SH		SOLE		194,989	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,749,133	40,597	SH		SOLE		40,597	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,334,529	46,210	SH		SOLE		46,210	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14,517,066	1,042,144	SH		SOLE		1,042,144	0	0
ARGENX SE	SPONSORED ADR	04016X101	29,649,150	48,210	SH		SOLE		48,210	0	0
ARISTA NETWORKS INC	COM SHS	040413205	17,523,758	158,543	SH		SOLE		158,543	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	952,185	25,700	SH		SOLE		25,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,016,470	35,520	SH		SOLE		35,520	0	0
ARVINAS INC	COM	04335A105	9,660,012	503,913	SH		SOLE		503,913	0	0
ARVINAS INC	COM	04335A105	441	23	SH		OTR	1	0	0	23
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	38,568,801	280,154	SH		SOLE		280,154	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	224,712	22,315	SH		SOLE		22,315	0	0
ASSURANT INC	COM	04621X108	1,285,930	6,031	SH		SOLE		6,031	0	0
AT&T INC	COM	00206R102	12,665,790	556,249	SH		SOLE		556,249	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,857,281	11,740	SH		SOLE		11,740	0	0
ATMOS ENERGY CORP	COM	049560105	3,114,634	22,364	SH		SOLE		22,364	0	0
AUTODESK INC	COM	052769106	91,667,193	310,137	SH		SOLE		310,137	0	0
AUTODESK INC	COM	052769106	591	2	SH		OTR	1	0	0	2
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	188	80	SH		OTR	1	0	0	80
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	7,499,604	3,191,321	SH		SOLE		3,191,321	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,663,300	179,904	SH		SOLE		179,904	0	0
AUTOZONE INC	COM	053332102	18,049,676	5,637	SH		SOLE		5,637	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,393,243	19,972	SH		SOLE		19,972	0	0
AVANTOR INC	COM	05352A100	1,309,079	62,130	SH		SOLE		62,130	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	10,489,447	360,710	SH		SOLE		360,710	0	0
AXON ENTERPRISE INC	COM	05464C101	3,452,999	5,810	SH		SOLE		5,810	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	785,725	300	PRN		SOLE		300	0	0
BADGER METER INC	COM	056525108	7,684,683	36,228	SH		SOLE		36,228	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,835,206	93,496	SH		SOLE		93,496	0	0
BALL CORP	COM	058498106	1,158	21	SH		OTR	1	0	0	21
BALL CORP	COM	058498106	9,630,935	174,695	SH		SOLE		174,695	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	225,000	117,801	SH		SOLE		117,801	0	0
BANCO MACRO SA	SPON ADR B	05961W105	38,055,708	393,300	SH		SOLE		393,300	0	0
BANK AMERICA CORP	COM	060505104	2,989	68	SH		OTR	1	0	0	68
BANK AMERICA CORP	COM	060505104	87,033,528	1,980,285	SH		SOLE		1,980,285	0	0
BANK MONTREAL QUE	COM	063671101	1,165,056	12,007	SH		SOLE		12,007	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61,690,111	802,943	SH		SOLE		802,943	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,184,529	22,070	SH		SOLE		22,070	0	0
BAXTER INTL INC	COM	071813109	1,169,141	40,094	SH		SOLE		40,094	0	0
BECTON DICKINSON & CO	COM	075887109	41,731,602	183,945	SH		SOLE		183,945	0	0
BECTON DICKINSON & CO	COM	075887109	1,134	5	SH		OTR	1	0	0	5
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,332,614	17,688	SH		SOLE		17,688	0	0
BENTLEY SYS INC	COM CL B	08265T208	15,198,935	325,459	SH		SOLE		325,459	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,523,030	2,800	PRN		SOLE		2,800	0	0
BEST BUY INC	COM	086516101	1,916,773	22,340	SH		SOLE		22,340	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	15,229,844	1,087,846	SH		SOLE		1,087,846	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	420	30	SH		OTR	1	0	0	30
BIO RAD LABS INC	CL A	090572207	11,086,227	33,747	SH		SOLE		33,747	0	0
BIOGEN INC	COM	09062X103	30,884,335	201,964	SH		SOLE		201,964	0	0
BIOHAVEN LTD	COM	G1110E107	3,554,936	95,179	SH		SOLE		95,179	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,137,992	580,222	SH		SOLE		580,222	0	0
BIONTECH SE	SPONSORED ADS	09075V102	96,505,736	846,913	SH		SOLE		846,913	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,393	21	SH		OTR	1	0	0	21
BLACKROCK INC	COM	09290D101	13,276,200	12,951	SH		SOLE		12,951	0	0
BLACKSTONE INC	COM	09260D107	8,053,911	46,711	SH		SOLE		46,711	0	0
BLOCK INC	CL A	852234103	3,165,793	37,249	SH		SOLE		37,249	0	0
BOOKING HOLDINGS INC	COM	09857L108	72,181,208	14,528	SH		SOLE		14,528	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,365,250	10,608	SH		SOLE		10,608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,991,825	391,758	SH		SOLE		391,758	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	844,123	7,615	SH		SOLE		7,615	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,201,646	1,506,394	SH		SOLE		1,506,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,507	62	SH		OTR	1	0	0	62
BROADCOM INC	COM	11135F101	262,331,836	1,131,521	SH		SOLE		1,131,521	0	0
BROADCOM INC	COM	11135F101	3,709	16	SH		OTR	1	0	0	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,155,082	18,378	SH		SOLE		18,378	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	839,244	14,609	SH		SOLE		14,609	0	0
BROWN & BROWN INC	COM	115236101	26,077,638	255,613	SH		SOLE		255,613	0	0
BROWN & BROWN INC	COM	115236101	1,326	13	SH		OTR	1	0	0	13
BROWN FORMAN CORP	CL B	115637209	247,790	250	PRN		SOLE		250	0	0
BRUKER CORP	COM	116794108	10,841,535	184,946	SH		SOLE		184,946	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,804,306	33,613	SH		SOLE		33,613	0	0
BURLINGTON STORES INC	COM	122017106	11,935,462	41,870	SH		SOLE		41,870	0	0
BXP INC	COM	101121101	9,131,482	122,801	SH		SOLE		122,801	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,922,785	18,610	SH		SOLE		18,610	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	89,350,796	297,380	SH		SOLE		297,380	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,404	8	SH		OTR	1	0	0	8
CAMECO CORP	COM	13321L108	252,637	4,916	SH		SOLE		4,916	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	17,660,863	279,333	SH		SOLE		279,333	0	0
CANADIAN NAT RES LTD	COM	136385101	452,134	14,652	SH		SOLE		14,652	0	0
CANADIAN NATL RY CO	COM	136375102	2,425,739	23,900	SH		SOLE		23,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,867,103	38,510	SH		SOLE		38,510	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,818,020	23,827	SH		SOLE		23,827	0	0
CARLISLE COS INC	COM	142339100	28,340,559	76,837	SH		SOLE		76,837	0	0
CARMAX INC	COM	143130102	847,933	10,371	SH		SOLE		10,371	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	413,772	16,604	SH		SOLE		16,604	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,728,654	83,924	SH		SOLE		83,924	0	0
CARVANA CO	CL A	146869102	1,526,420	7,506	SH		SOLE		7,506	0	0
CATERPILLAR INC	COM	149123101	14,478,114	39,911	SH		SOLE		39,911	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,885,004	25,000	SH		SOLE		25,000	0	0
CBRE GROUP INC	CL A	12504L109	24,542,827	186,936	SH		SOLE		186,936	0	0
CDW CORP	COM	12514G108	1,472,901	8,463	SH		SOLE		8,463	0	0
CELCUITY INC	COM	15102K100	3,450,210	263,576	SH		SOLE		263,576	0	0
CELCUITY INC	COM	15102K100	183	14	SH		OTR	1	0	0	14
CENCORA INC	COM	03073E105	1,806,427	8,040	SH		SOLE		8,040	0	0
CENTENE CORP DEL	COM	15135B101	35,335,526	583,287	SH		SOLE		583,287	0	0
CF INDS HLDGS INC	COM	125269100	1,237,567	14,505	SH		SOLE		14,505	0	0
CGI INC	CL A SUB VTG	12532H104	245,074	2,241	SH		SOLE		2,241	0	0
CHART INDS INC	COM	16115Q308	4,616,610	24,191	SH		SOLE		24,191	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,245,486	6,551	SH		SOLE		6,551	0	0
CHEMED CORP NEW	COM	16359R103	7,779,053	14,683	SH		SOLE		14,683	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,442,657	25,330	SH		SOLE		25,330	0	0
CHEVRON CORP NEW	COM	166764100	439,155	3,032	SH		SOLE		3,032	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,832,216	96,720	SH		SOLE		96,720	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,552,896	43,481	SH		SOLE		43,481	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	58,930	33,294	SH		SOLE		33,294	0	0
CINCINNATI FINL CORP	COM	172062101	1,898,564	13,212	SH		SOLE		13,212	0	0
CINTAS CORP	COM	172908105	65,735,097	359,798	SH		SOLE		359,798	0	0
CISCO SYS INC	COM	17275R102	41,801,418	706,105	SH		SOLE		706,105	0	0
CITIGROUP INC	COM NEW	172967424	14,138,537	200,860	SH		SOLE		200,860	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,234,958	73,925	SH		SOLE		73,925	0	0
CLEAN HARBORS INC	COM	184496107	1,611	7	SH		OTR	1	0	0	7
CLEAN HARBORS INC	COM	184496107	25,495,369	110,782	SH		SOLE		110,782	0	0
CLOROX CO DEL	COM	189054109	2,497,216	15,376	SH		SOLE		15,376	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,067,361	65,633	SH		SOLE		65,633	0	0
CME GROUP INC	COM	12572Q105	15,996,931	68,884	SH		SOLE		68,884	0	0
COCA COLA CO	COM	191216100	30,196,287	485,003	SH		SOLE		485,003	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,908,204	37,818	SH		SOLE		37,818	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,129,325	12,603	SH		SOLE		12,603	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,788,775	349,673	SH		SOLE		349,673	0	0
COMCAST CORP NEW	CL A	20030N101	39,556,434	1,053,995	SH		SOLE		1,053,995	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	119,226	22,884	SH		SOLE		22,884	0	0
CONAGRA BRANDS INC	COM	205887102	2,850,980	102,738	SH		SOLE		102,738	0	0
CONOCOPHILLIPS	COM	20825C104	10,263,202	103,491	SH		SOLE		103,491	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,204,609	91,949	SH		SOLE		91,949	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,439,177	11,037	SH		SOLE		11,037	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,771,271	25,798	SH		SOLE		25,798	0	0
COOPER COS INC	COM	216648501	1,043,222	11,348	SH		SOLE		11,348	0	0
COPART INC	COM	217204106	3,134,011	54,609	SH		SOLE		54,609	0	0
CORNING INC	COM	219350105	15,301,868	322,009	SH		SOLE		322,009	0	0
CORPAY INC	COM SHS	219948106	1,436,931	4,246	SH		SOLE		4,246	0	0
CORTEVA INC	COM	22052L104	1,909,299	33,520	SH		SOLE		33,520	0	0
COSTAR GROUP INC	COM	22160N109	1,347,181	18,818	SH		SOLE		18,818	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,558,733	58,453	SH		SOLE		58,453	0	0
COTERRA ENERGY INC	COM	127097103	741,247	29,023	SH		SOLE		29,023	0	0
COUPANG INC	CL A	22266T109	4,387,208	199,600	SH		SOLE		199,600	0	0
CREDICORP LTD	COM	G2519Y108	11,347,508	61,900	SH		SOLE		61,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,016,158	181,249	SH		SOLE		181,249	0	0
CROWN CASTLE INC	COM	22822V101	4,082,476	44,981	SH		SOLE		44,981	0	0
CROWN HLDGS INC	COM	228368106	14,199,196	171,716	SH		SOLE		171,716	0	0
CROWN HLDGS INC	COM	228368106	1,736	21	SH		OTR	1	0	0	21
CUMMINS INC	COM	231021106	5,429,794	15,576	SH		SOLE		15,576	0	0
CVS HEALTH CORP	COM	126650100	4,946,879	110,200	SH		SOLE		110,200	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,023,142	170,560	SH		SOLE		170,560	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	253,387	210	PRN		SOLE		210	0	0
D R HORTON INC	COM	23331A109	3,506,825	25,081	SH		SOLE		25,081	0	0
DANAHER CORPORATION	COM	235851102	4,132	18	SH		OTR	1	0	0	18
DANAHER CORPORATION	COM	235851102	80,082,652	348,868	SH		SOLE		348,868	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,163,639	6,233	SH		SOLE		6,233	0	0
DARLING INGREDIENTS INC	COM	237266101	3,121,850	92,664	SH		SOLE		92,664	0	0
DARLING INGREDIENTS INC	COM	237266101	438	13	SH		OTR	1	0	0	13
DATADOG INC	CL A COM	23804L103	38,018,314	266,067	SH		SOLE		266,067	0	0
DAVITA INC	COM	23918K108	576,067	3,852	SH		SOLE		3,852	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,916,169	14,359	SH		SOLE		14,359	0	0
DEERE & CO	COM	244199105	8,565,943	20,217	SH		SOLE		20,217	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,732,815	101,812	SH		SOLE		101,812	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16,976,071	832,977	SH		SOLE		832,977	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,004,778	61,252	SH		SOLE		61,252	0	0
DEXCOM INC	COM	252131107	3,935,940	50,610	SH		SOLE		50,610	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,446,983	21,040	SH		SOLE		21,040	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,220,929	79,623	SH		SOLE		79,623	0	0
DIGITAL RLTY TR INC	COM	253868103	4,120,085	23,234	SH		SOLE		23,234	0	0
DISCOVER FINL SVCS	COM	254709108	15,565,582	89,855	SH		SOLE		89,855	0	0
DISNEY WALT CO	COM	254687106	36,881,571	331,222	SH		SOLE		331,222	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,015,761	13,397	SH		SOLE		13,397	0	0
DOLLAR TREE INC	COM	256746108	1,095,398	14,617	SH		SOLE		14,617	0	0
DOMINOS PIZZA INC	COM	25754A201	648,949	1,546	SH		SOLE		1,546	0	0
DOORDASH INC	CL A	25809K105	3,612,496	21,535	SH		SOLE		21,535	0	0
DOVER CORP	COM	260003108	13,193,908	70,330	SH		SOLE		70,330	0	0
DOW INC	COM	260557103	710,181	17,697	SH		SOLE		17,697	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	953,176	25,623	SH		SOLE		25,623	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	7,641,719	7,450	PRN		SOLE		7,450	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,412,703	31,642	SH		SOLE		31,642	0	0
DYNE THERAPEUTICS INC	COM	26818M108	9,456,866	401,395	SH		SOLE		401,395	0	0
EBAY INC.	COM	278642103	50,338,773	812,571	SH		SOLE		812,571	0	0
ECOLAB INC	COM	278865100	79,940,846	341,161	SH		SOLE		341,161	0	0
ECOLAB INC	COM	278865100	1,640	7	SH		OTR	1	0	0	7
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,780,866	253,965	SH		SOLE		253,965	0	0
EDISON INTL	COM	281020107	4,190,243	52,483	SH		SOLE		52,483	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,303,794	125,676	SH		SOLE		125,676	0	0
ELECTRONIC ARTS INC	COM	285512109	8,797,019	60,130	SH		SOLE		60,130	0	0
ELEVANCE HEALTH INC	COM	036752103	27,479,731	74,491	SH		SOLE		74,491	0	0
ELI LILLY & CO	COM	532457108	8,492	11	SH		OTR	1	0	0	11
ELI LILLY & CO	COM	532457108	404,683,176	524,201	SH		SOLE		524,201	0	0
EMCOR GROUP INC	COM	29084Q100	2,843,684	6,265	SH		SOLE		6,265	0	0
EMERSON ELEC CO	COM	291011104	140,118,233	1,130,624	SH		SOLE		1,130,624	0	0
EMERSON ELEC CO	COM	291011104	2,107	17	SH		OTR	1	0	0	17
ENBRIDGE INC	COM	29250N105	652,396	15,379	SH		SOLE		15,379	0	0
ENERGY RECOVERY INC	COM	29270J100	2,395,747	162,976	SH		SOLE		162,976	0	0
ENERSYS	COM	29275Y102	2,489,140	26,930	SH		SOLE		26,930	0	0
ENPHASE ENERGY INC	COM	29355A107	4,719,140	68,712	SH		SOLE		68,712	0	0
ENSIGN GROUP INC	COM	29358P101	3,702,144	27,865	SH		SOLE		27,865	0	0
EOG RES INC	COM	26875P101	4,661,840	38,031	SH		SOLE		38,031	0	0
EQT CORP	COM	26884L109	1,940,632	42,087	SH		SOLE		42,087	0	0
EQUIFAX INC	COM	294429105	2,923,130	11,470	SH		SOLE		11,470	0	0
EQUINIX INC	COM	29444U700	1,886	2	SH		OTR	1	0	0	2
EQUINIX INC	COM	29444U700	29,775,526	31,579	SH		SOLE		31,579	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,088,829	44,283	SH		SOLE		44,283	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,518,488	118,708	SH		SOLE		118,708	0	0
ERIE INDTY CO	CL A	29530P102	613,810	1,489	SH		SOLE		1,489	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,656,830	348,481	SH		SOLE		348,481	0	0
ESSEX PPTY TR INC	COM	297178105	1,299,608	4,553	SH		SOLE		4,553	0	0
EVEREST GROUP LTD	COM	G3223R108	1,935,536	5,340	SH		SOLE		5,340	0	0
EVERSOURCE ENERGY	COM	30040W108	4,659,870	81,140	SH		SOLE		81,140	0	0
EXACT SCIENCES CORP	COM	30063P105	20,320,720	361,643	SH		SOLE		361,643	0	0
EXACT SCIENCES CORP	COM	30063P105	1,124	20	SH		OTR	1	0	0	20
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	632,948	680	PRN		SOLE		680	0	0
EXELIXIS INC	COM	30161Q104	20,468,544	614,671	SH		SOLE		614,671	0	0
EXELON CORP	COM	30161N101	6,740,082	179,067	SH		SOLE		179,067	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,133,305	43,650	SH		SOLE		43,650	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,419,691	30,872	SH		SOLE		30,872	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,170,247	14,507	SH		SOLE		14,507	0	0
EXXON MOBIL CORP	COM	30231G102	35,848,886	333,261	SH		SOLE		333,261	0	0
FACTSET RESH SYS INC	COM	303075105	2,188,156	4,556	SH		SOLE		4,556	0	0
FAIR ISAAC CORP	COM	303250104	15,670,610	7,871	SH		SOLE		7,871	0	0
FASTENAL CO	COM	311900104	3,576,516	49,736	SH		SOLE		49,736	0	0
FEDEX CORP	COM	31428X106	5,917,214	21,033	SH		SOLE		21,033	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,167,945	70,102	SH		SOLE		70,102	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,440,021	67,352	SH		SOLE		67,352	0	0
FIFTH THIRD BANCORP	COM	316773100	23,895,049	565,162	SH		SOLE		565,162	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,115,675	528	SH		SOLE		528	0	0
FIRST SOLAR INC	COM	336433107	15,388,748	87,317	SH		SOLE		87,317	0	0
FIRST SOLAR INC	COM	336433107	1,057	6	SH		OTR	1	0	0	6
FISERV INC	COM	337738108	1,027	5	SH		OTR	1	0	0	5
FISERV INC	COM	337738108	42,307,071	205,954	SH		SOLE		205,954	0	0
FORD MTR CO	COM	345370860	3,487,651	352,288	SH		SOLE		352,288	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	4,455,008	4,600	PRN		SOLE		4,600	0	0
FORTINET INC	COM	34959E109	5,503,838	58,254	SH		SOLE		58,254	0	0
FORTIVE CORP	COM	34959J108	17,831,700	237,756	SH		SOLE		237,756	0	0
FORTIVE CORP	COM	34959J108	675	9	SH		OTR	1	0	0	9
FOX CORP	CL A COM	35137L105	1,795,905	36,968	SH		SOLE		36,968	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,288,496	63,504	SH		SOLE		63,504	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,230,002	216,124	SH		SOLE		216,124	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	28,004,499	350,100	SH		SOLE		350,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,120,944	21,564	SH		SOLE		21,564	0	0
GAP INC	COM	364760108	499,964	21,158	SH		SOLE		21,158	0	0
GARTNER INC	COM	366651107	3,739,139	7,718	SH		SOLE		7,718	0	0
GE AEROSPACE	COM NEW	369604301	24,241,092	145,339	SH		SOLE		145,339	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,406,146	30,777	SH		SOLE		30,777	0	0
GE VERNOVA INC	COM	36828A101	2,631	8	SH		OTR	1	0	0	8
GE VERNOVA INC	COM	36828A101	35,339,910	107,439	SH		SOLE		107,439	0	0
GEN DIGITAL INC	COM	668771108	3,212,550	117,332	SH		SOLE		117,332	0	0
GENERAL MLS INC	COM	370334104	15,245,240	239,066	SH		SOLE		239,066	0	0
GENERAL MTRS CO	COM	37045V100	5,033,855	94,497	SH		SOLE		94,497	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	940,246	19,989	SH		SOLE		19,989	0	0
GILEAD SCIENCES INC	COM	375558103	159,178,914	1,723,275	SH		SOLE		1,723,275	0	0
GILEAD SCIENCES INC	COM	375558103	3,787	41	SH		OTR	1	0	0	41
GLOBAL PMTS INC	COM	37940X102	2,380,827	21,246	SH		SOLE		21,246	0	0
GLOBUS MED INC	CL A	379577208	8,926,311	107,923	SH		SOLE		107,923	0	0
GODADDY INC	CL A	380237107	12,978,262	65,756	SH		SOLE		65,756	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	167,310	12,675	SH		SOLE		12,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,045,032	1,825	SH		SOLE		1,825	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	80,240	17,000	SH		SOLE		17,000	0	0
GRACO INC	COM	384109104	882,601	900	PRN		SOLE		900	0	0
GRACO INC	COM	384109104	200,779	2,382	SH		SOLE		2,382	0	0
GRAINGER W W INC	COM	384802104	20,592,977	19,537	SH		SOLE		19,537	0	0
GRAND CANYON ED INC	COM	38526M106	1,382,963	8,443	SH		SOLE		8,443	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,558,426	167,836	SH		SOLE		167,836	0	0
GUARDANT HEALTH INC	COM	40131M109	672	22	SH		OTR	1	0	0	22
GUARDANT HEALTH INC	COM	40131M109	10,767,959	352,470	SH		SOLE		352,470	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,479,475	14,708	SH		SOLE		14,708	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	427,879	400	PRN		SOLE		400	0	0
HALLIBURTON CO	COM	406216101	1,897,318	69,780	SH		SOLE		69,780	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,716,618	35,905	SH		SOLE		35,905	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	8,644,048	8,630	PRN		SOLE		8,630	0	0
HANESBRANDS INC	COM	410345102	102,133	12,547	SH		SOLE		12,547	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,943,239	45,185	SH		SOLE		45,185	0	0
HCA HEALTHCARE INC	COM	40412C101	49,406,191	164,605	SH		SOLE		164,605	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,450,947	38,380	SH		SOLE		38,380	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	29,317,584	1,729,651	SH		SOLE		1,729,651	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,248,936	110,949	SH		SOLE		110,949	0	0
HEICO CORP NEW	CL A	422806208	868,994	4,670	SH		SOLE		4,670	0	0
HERSHEY CO	COM	427866108	2,370,392	13,997	SH		SOLE		13,997	0	0
HESS CORP	COM	42809H107	2,599,015	19,540	SH		SOLE		19,540	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,063,435	96,648	SH		SOLE		96,648	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,556,546	116,303	SH		SOLE		116,303	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,339,310	90,384	SH		SOLE		90,384	0	0
HOLOGIC INC	COM	436440101	68,073,289	944,282	SH		SOLE		944,282	0	0
HOLOGIC INC	COM	436440101	3,605	50	SH		OTR	1	0	0	50
HOME DEPOT INC	COM	437076102	141,468,663	363,682	SH		SOLE		363,682	0	0
HOME DEPOT INC	COM	437076102	1,945	5	SH		OTR	1	0	0	5
HONEYWELL INTL INC	COM	438516106	2,065,538	9,144	SH		SOLE		9,144	0	0
HORMEL FOODS CORP	COM	440452100	1,042,143	33,221	SH		SOLE		33,221	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,974,302	797,620	SH		SOLE		797,620	0	0
HOWMET AEROSPACE INC	COM	443201108	3,624,850	33,143	SH		SOLE		33,143	0	0
HP INC	COM	40434L105	3,525,280	108,038	SH		SOLE		108,038	0	0
HUBBELL INC	COM	443510607	3,192,780	7,622	SH		SOLE		7,622	0	0
HUBSPOT INC	COM	443573100	2,798,925	4,017	SH		SOLE		4,017	0	0
HUMANA INC	COM	444859102	6,269,175	24,710	SH		SOLE		24,710	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,934,772	11,337	SH		SOLE		11,337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,370,623	207,168	SH		SOLE		207,168	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	711,661	3,766	SH		SOLE		3,766	0	0
HURON CONSULTING GROUP INC	COM	447462102	928,222	7,470	SH		SOLE		7,470	0	0
ICICI BANK LIMITED	ADR	45104G104	2,164,372	72,484	SH		SOLE		72,484	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	720	28	SH		OTR	1	0	0	28
IDEAYA BIOSCIENCES INC	COM	45166A102	27,545,183	1,071,797	SH		SOLE		1,071,797	0	0
IDEX CORP	COM	45167R104	16,143,167	77,133	SH		SOLE		77,133	0	0
IDEXX LABS INC	COM	45168D104	11,801,231	28,544	SH		SOLE		28,544	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,155,372	43,995	SH		SOLE		43,995	0	0
ILLUMINA INC	COM	452327109	802	6	SH		OTR	1	0	0	6
ILLUMINA INC	COM	452327109	17,888,514	133,866	SH		SOLE		133,866	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,975,981	134,779	SH		SOLE		134,779	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	177	6	SH		OTR	1	0	0	6
INCYTE CORP	COM	45337C102	71,462,239	1,034,635	SH		SOLE		1,034,635	0	0
INCYTE CORP	COM	45337C102	1,174	17	SH		OTR	1	0	0	17
INFOSYS LTD	SPONSORED ADR	456788108	2,005,680	91,500	SH		SOLE		91,500	0	0
INGERSOLL RAND INC	COM	45687V106	5,332,346	58,947	SH		SOLE		58,947	0	0
INSMED INC	COM PAR $.01	457669307	31,311,021	453,520	SH		SOLE		453,520	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	282,629	130	PRN		SOLE		130	0	0
INSULET CORP	COM	45784P101	5,417,725	20,752	SH		SOLE		20,752	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	404,653	320	PRN		SOLE		320	0	0
INTEL CORP	COM	458140100	13,215,838	659,144	SH		SOLE		659,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,287,810	243,526	SH		SOLE		243,526	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,562,499	120,832	SH		SOLE		120,832	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,297,815	27,177	SH		SOLE		27,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	378,839	7,039	SH		SOLE		7,039	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	343,441	12,257	SH		SOLE		12,257	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,900,006	214,320	SH		SOLE		214,320	0	0
INTUIT	COM	461202103	25,905,513	41,218	SH		SOLE		41,218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	129,250,345	247,625	SH		SOLE		247,625	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044	2	SH		OTR	1	0	0	2
INVITATION HOMES INC	COM	46187W107	900,339	28,162	SH		SOLE		28,162	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,709,847	849,824	SH		SOLE		849,824	0	0
IQVIA HLDGS INC	COM	46266C105	983	5	SH		OTR	1	0	0	5
IQVIA HLDGS INC	COM	46266C105	29,063,436	147,898	SH		SOLE		147,898	0	0
IRON MTN INC DEL	COM	46284V101	8,103,666	77,097	SH		SOLE		77,097	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,579,840	106,000	SH		SOLE		106,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	250,837	50,572	SH		SOLE		50,572	0	0
ITT INC	COM	45073V108	3,339,248	23,371	SH		SOLE		23,371	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,784,723	215,718	SH		SOLE		215,718	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,296,547	10,201	SH		SOLE		10,201	0	0
JOHNSON & JOHNSON	COM	478160104	40,067,549	277,054	SH		SOLE		277,054	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,596	15	SH		OTR	1	0	0	15
JPMORGAN CHASE & CO.	COM	46625H100	183,019,069	763,502	SH		SOLE		763,502	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,802,068	6,400	PRN		SOLE		6,400	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	243,475	4,279	SH		SOLE		4,279	0	0
KELLANOVA	COM	487836108	2,551,203	31,508	SH		SOLE		31,508	0	0
KENVUE INC	COM	49177J102	2,404,586	112,627	SH		SOLE		112,627	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,335,751	134,986	SH		SOLE		134,986	0	0
KEYCORP	COM	493267108	1,202,714	70,170	SH		SOLE		70,170	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,004,486	205,469	SH		SOLE		205,469	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,294,705	32,774	SH		SOLE		32,774	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,334,322	267,676	SH		SOLE		267,676	0	0
KINROSS GOLD CORP	COM	496902404	183,227	19,739	SH		SOLE		19,739	0	0
KKR & CO INC	COM	48251W104	36,572,227	247,260	SH		SOLE		247,260	0	0
KLA CORP	COM NEW	482480100	14,190,933	22,521	SH		SOLE		22,521	0	0
KRAFT HEINZ CO	COM	500754106	2,687,647	87,517	SH		SOLE		87,517	0	0
KROGER CO	COM	501044101	4,371,065	71,481	SH		SOLE		71,481	0	0
KURA ONCOLOGY INC	COM	50127T109	3,681,064	422,625	SH		SOLE		422,625	0	0
KURA ONCOLOGY INC	COM	50127T109	235	27	SH		OTR	1	0	0	27
LABCORP HOLDINGS INC	COM SHS	504922105	3,019,915	13,169	SH		SOLE		13,169	0	0
LAM RESEARCH CORP	COM NEW	512807306	49,523,127	685,631	SH		SOLE		685,631	0	0
LANTHEUS HLDGS INC	COM	516544103	626	7	SH		OTR	1	0	0	7
LANTHEUS HLDGS INC	COM	516544103	10,162,656	113,600	SH		SOLE		113,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,291,499	25,146	SH		SOLE		25,146	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,390,204	18,541	SH		SOLE		18,541	0	0
LEAR CORP	COM NEW	521865204	3,202,565	33,818	SH		SOLE		33,818	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	423	13	SH		OTR	1	0	0	13
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,802,505	393,439	SH		SOLE		393,439	0	0
LENNAR CORP	CL A	526057104	2,406,794	17,649	SH		SOLE		17,649	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	420,883	370	PRN		SOLE		370	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,305,627	807,651	SH		SOLE		807,651	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	14,744,026	1,122,072	SH		SOLE		1,122,072	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,322,351	14,271	SH		SOLE		14,271	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,214,907	1,250	PRN		SOLE		1,250	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	620,731	500	PRN		SOLE		500	0	0
LINDSAY CORP	COM	535555106	4,161,436	35,174	SH		SOLE		35,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	822,584	6,352	SH		SOLE		6,352	0	0
LKQ CORP	COM	501889208	6,593,465	179,414	SH		SOLE		179,414	0	0
LOWES COS INC	COM	548661107	24,255,260	98,279	SH		SOLE		98,279	0	0
LPL FINL HLDGS INC	COM	50212V100	2,069,747	6,339	SH		SOLE		6,339	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,665,465	88,035	SH		SOLE		88,035	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	78,965	14,871	SH		SOLE		14,871	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	330,304	300	PRN		SOLE		300	0	0
M & T BK CORP	COM	55261F104	22,470,015	119,515	SH		SOLE		119,515	0	0
MACERICH CO	COM	554382101	9,580,663	480,957	SH		SOLE		480,957	0	0
MAGNA INTL INC	COM	559222401	10,923,936	261,497	SH		SOLE		261,497	0	0
MANULIFE FINL CORP	COM	56501R106	20,255,773	659,686	SH		SOLE		659,686	0	0
MARATHON PETE CORP	COM	56585A102	3,860,942	27,677	SH		SOLE		27,677	0	0
MARKEL GROUP INC	COM	570535104	1,103,061	639	SH		SOLE		639	0	0
MARKETAXESS HLDGS INC	COM	57060D108	971,068	4,296	SH		SOLE		4,296	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,281,448	94,219	SH		SOLE		94,219	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,273,075	100,151	SH		SOLE		100,151	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,389,846	4,627	SH		SOLE		4,627	0	0
MARVELL TECHNOLOGY INC	COM	573874104	94,475,396	855,368	SH		SOLE		855,368	0	0
MASCO CORP	COM	574599106	2,161,643	29,787	SH		SOLE		29,787	0	0
MASTEC INC	COM	576323109	9,619,925	70,662	SH		SOLE		70,662	0	0
MASTEC INC	COM	576323109	1,498	11	SH		OTR	1	0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	2,633	5	SH		OTR	1	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	271,493,705	515,589	SH		SOLE		515,589	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,774,317	167,554	SH		SOLE		167,554	0	0
MCDONALDS CORP	COM	580135101	24,650,796	85,035	SH		SOLE		85,035	0	0
MCKESSON CORP	COM	58155Q103	570	1	SH		OTR	1	0	0	1
MCKESSON CORP	COM	58155Q103	60,916,541	106,888	SH		SOLE		106,888	0	0
MEDPACE HLDGS INC	COM	58506Q109	20,329,154	61,190	SH		SOLE		61,190	0	0
MEDPACE HLDGS INC	COM	58506Q109	664	2	SH		OTR	1	0	0	2
MERCADOLIBRE INC	COM	58733R102	51,688,275	30,397	SH		SOLE		30,397	0	0
MERCK & CO INC	COM	58933Y105	6,367	64	SH		OTR	1	0	0	64
MERCK & CO INC	COM	58933Y105	220,582,876	2,217,359	SH		SOLE		2,217,359	0	0
META PLATFORMS INC	CL A	30303M102	112,078,324	191,420	SH		SOLE		191,420	0	0
METLIFE INC	COM	59156R108	38,801,870	473,887	SH		SOLE		473,887	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,353,260	13,364	SH		SOLE		13,364	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	676,922	19,536	SH		SOLE		19,536	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,380,876	1,050,153	SH		SOLE		1,050,153	0	0
MICROSOFT CORP	COM	594918104	16,860	40	SH		OTR	1	0	0	40
MICROSOFT CORP	COM	594918104	1,124,202,902	2,667,148	SH		SOLE		2,667,148	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,494,265	12,065	SH		SOLE		12,065	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,431,473	9,261	SH		SOLE		9,261	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,757,898	305,272	SH		SOLE		305,272	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,986,020	418,000	SH		SOLE		418,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	17,769,377	429,731	SH		SOLE		429,731	0	0
MODERNA INC	COM	60770K107	499	12	SH		OTR	1	0	0	12
MODERNA INC	COM	60770K107	25,482,303	612,850	SH		SOLE		612,850	0	0
MOHAWK INDS INC	COM	608190104	845,823	7,100	SH		SOLE		7,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,504,437	5,169	SH		SOLE		5,169	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	887,428	15,482	SH		SOLE		15,482	0	0
MONDELEZ INTL INC	CL A	609207105	70,980,685	1,188,359	SH		SOLE		1,188,359	0	0
MONDELEZ INTL INC	CL A	609207105	1,374	23	SH		OTR	1	0	0	23
MONGODB INC	CL A	60937P106	33,440,596	143,639	SH		SOLE		143,639	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,053,626	50,792	SH		SOLE		50,792	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,424,856	46,135	SH		SOLE		46,135	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,899,501	102,399	SH		SOLE		102,399	0	0
MOODYS CORP	COM	615369105	18,797,523	39,710	SH		SOLE		39,710	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	12,317,825	227,476	SH		SOLE		227,476	0	0
MORGAN STANLEY	COM NEW	617446448	88,976,571	707,736	SH		SOLE		707,736	0	0
MORGAN STANLEY	COM NEW	617446448	2,263	18	SH		OTR	1	0	0	18
MOSAIC CO NEW	COM	61945C103	1,150,639	46,812	SH		SOLE		46,812	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,455,238	11,802	SH		SOLE		11,802	0	0
MSCI INC	COM	55354G100	600	1	SH		OTR	1	0	0	1
MSCI INC	COM	55354G100	14,161,436	23,602	SH		SOLE		23,602	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,307,093	458,093	SH		SOLE		458,093	0	0
NASDAQ INC	COM	631103108	4,184,095	54,121	SH		SOLE		54,121	0	0
NASDAQ INC	COM	631103108	5,935,363	5,100	PRN		SOLE		5,100	0	0
NATERA INC	COM	632307104	1,108	7	SH		OTR	1	0	0	7
NATERA INC	COM	632307104	18,431,027	116,431	SH		SOLE		116,431	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	977,794	940	PRN		SOLE		940	0	0
NETAPP INC	COM	64110D104	1,452,857	12,516	SH		SOLE		12,516	0	0
NETFLIX INC	COM	64110L106	50,650,150	56,826	SH		SOLE		56,826	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	6,052,886	571,027	SH		SOLE		571,027	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,492,178	303,972	SH		SOLE		303,972	0	0
NEWMONT CORP	COM	651639106	3,953,360	106,216	SH		SOLE		106,216	0	0
NEXTERA ENERGY INC	COM	65339F101	2,939	41	SH		OTR	1	0	0	41
NEXTERA ENERGY INC	COM	65339F101	62,076,015	865,895	SH		SOLE		865,895	0	0
NIKE INC	CL B	654106103	42,736,601	564,776	SH		SOLE		564,776	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	312,143	440	PRN		SOLE		440	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,321,781	138,366	SH		SOLE		138,366	0	0
NORDSON CORP	COM	655663102	1,156,260	5,526	SH		SOLE		5,526	0	0
NORTHERN TR CORP	COM	665859104	2,838,225	27,690	SH		SOLE		27,690	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	365,803	14,217	SH		SOLE		14,217	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	19,417,230	1,874,250	SH		SOLE		1,874,250	0	0
NUCOR CORP	COM	670346105	2,209,320	18,930	SH		SOLE		18,930	0	0
NURIX THERAPEUTICS INC	COM	67080M103	11,955,921	634,603	SH		SOLE		634,603	0	0
NURIX THERAPEUTICS INC	COM	67080M103	433	23	SH		OTR	1	0	0	23
NUTANIX INC	CL A	67059N108	293,175	4,792	SH		SOLE		4,792	0	0
NUTRIEN LTD	COM	67077M108	386,673	8,646	SH		SOLE		8,646	0	0
NUVALENT INC	COM	670703107	28,813,616	368,084	SH		SOLE		368,084	0	0
NUVALENT INC	COM	670703107	861	11	SH		OTR	1	0	0	11
NVIDIA CORPORATION	COM	67066G104	948,223,187	7,061,011	SH		SOLE		7,061,011	0	0
NVIDIA CORPORATION	COM	67066G104	6,312	47	SH		OTR	1	0	0	47
NVR INC	COM	62944T105	1,390,413	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,176,807	44,056	SH		SOLE		44,056	0	0
OKTA INC	CL A	679295105	18,569,220	235,650	SH		SOLE		235,650	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,898,076	16,429	SH		SOLE		16,429	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	367	63	SH		OTR	1	0	0	63
OLEMA PHARMACEUTICALS INC	COM	68062P106	9,045,239	1,551,499	SH		SOLE		1,551,499	0	0
OMNICOM GROUP INC	COM	681919106	6,170,100	71,712	SH		SOLE		71,712	0	0
ON SEMICONDUCTOR CORP	COM	682189105	66,487,172	1,054,515	SH		SOLE		1,054,515	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,900	46	SH		OTR	1	0	0	46
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,652,623	1,750	PRN		SOLE		1,750	0	0
ONEOK INC NEW	COM	682680103	5,499,711	54,778	SH		SOLE		54,778	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,138,821	135,294	SH		SOLE		135,294	0	0
ORACLE CORP	COM	68389X105	18,992,461	113,973	SH		SOLE		113,973	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,453,865	3,756	SH		SOLE		3,756	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,889,765	101,739	SH		SOLE		101,739	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	542	8	SH		OTR	1	0	0	8
ORTHOPEDIATRICS CORP	COM	68752L100	444,245	19,165	SH		SOLE		19,165	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46,403,074	501,059	SH		SOLE		501,059	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,945	21	SH		OTR	1	0	0	21
OWENS CORNING NEW	COM	690742101	28,765,518	168,891	SH		SOLE		168,891	0	0
PACCAR INC	COM	693718108	4,336,802	41,692	SH		SOLE		41,692	0	0
PACKAGING CORP AMER	COM	695156109	1,467,622	6,519	SH		SOLE		6,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	139,724,900	767,888	SH		SOLE		767,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,456	8	SH		OTR	1	0	0	8
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,281,051	350	PRN		SOLE		350	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8,037,716	91,400	SH		SOLE		91,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,908	3	SH		OTR	1	0	0	3
PARKER-HANNIFIN CORP	COM	701094104	37,743,928	59,343	SH		SOLE		59,343	0	0
PAYCHEX INC	COM	704326107	5,205,948	37,127	SH		SOLE		37,127	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,682,265	56,995	SH		SOLE		56,995	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,926,943	151,458	SH		SOLE		151,458	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,421,410	159,000	SH		SOLE		159,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	91,846	10,557	SH		SOLE		10,557	0	0
PEMBINA PIPELINE CORP	COM	706327103	632,175	17,119	SH		SOLE		17,119	0	0
PEPSICO INC	COM	713448108	66,621,914	438,129	SH		SOLE		438,129	0	0
PFIZER INC	COM	717081103	11,208,953	422,501	SH		SOLE		422,501	0	0
PG&E CORP	COM	69331C108	5,632,783	279,127	SH		SOLE		279,127	0	0
PHILLIPS 66	COM	718546104	3,424,964	30,062	SH		SOLE		30,062	0	0
PINTEREST INC	CL A	72352L106	1,176,153	40,557	SH		SOLE		40,557	0	0
PLAYAGS INC	COM	72814N104	2,130,905	184,814	SH		SOLE		184,814	0	0
PLIANT THERAPEUTICS INC	COM	729139105	11,854,370	900,104	SH		SOLE		900,104	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,591,017	241,592	SH		SOLE		241,592	0	0
POOL CORP	COM	73278L105	295,595	867	SH		SOLE		867	0	0
PPG INDS INC	COM	693506107	2,710,321	22,690	SH		SOLE		22,690	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	9,078,971	117,970	SH		SOLE		117,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,323,263	29,386	SH		SOLE		29,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,813,252	23,424	SH		SOLE		23,424	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,682	16	SH		OTR	1	0	0	16
PROCTER AND GAMBLE CO	COM	742718109	210,845,530	1,257,653	SH		SOLE		1,257,653	0	0
PROGRESSIVE CORP	COM	743315103	1,198	5	SH		OTR	1	0	0	5
PROGRESSIVE CORP	COM	743315103	87,512,523	365,229	SH		SOLE		365,229	0	0
PROLOGIS INC.	COM	74340W103	12,112,797	114,596	SH		SOLE		114,596	0	0
PRUDENTIAL FINL INC	COM	744320102	5,756,054	48,562	SH		SOLE		48,562	0	0
PTC INC	COM	69370C100	68,685,926	373,557	SH		SOLE		373,557	0	0
PTC INC	COM	69370C100	2,023	11	SH		OTR	1	0	0	11
PTC THERAPEUTICS INC	COM	69366J200	7,227,320	160,109	SH		SOLE		160,109	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,161,747	17,238	SH		SOLE		17,238	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,219,877	61,781	SH		SOLE		61,781	0	0
PULTE GROUP INC	COM	745867101	278,240	2,555	SH		SOLE		2,555	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	27,184,554	708,300	SH		SOLE		708,300	0	0
QUALCOMM INC	COM	747525103	91,665,363	596,702	SH		SOLE		596,702	0	0
QUANTA SVCS INC	COM	74762E102	1,264	4	SH		OTR	1	0	0	4
QUANTA SVCS INC	COM	74762E102	12,517,162	39,605	SH		SOLE		39,605	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,300,731	167,710	SH		SOLE		167,710	0	0
RALPH LAUREN CORP	CL A	751212101	5,921,172	25,635	SH		SOLE		25,635	0	0
RALPH LAUREN CORP	CL A	751212101	4,005,555	4,037	PRN		SOLE		4,037	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,232,417	20,810	SH		SOLE		20,810	0	0
REALTY INCOME CORP	COM	756109104	2,895,890	54,220	SH		SOLE		54,220	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,537,119	22,801	SH		SOLE		22,801	0	0
REGAL REXNORD CORPORATION	COM	758750103	621	4	SH		OTR	1	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	4,274	6	SH		OTR	1	0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	186,268,596	261,492	SH		SOLE		261,492	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,602,300	110,642	SH		SOLE		110,642	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,246,763	47,965	SH		SOLE		47,965	0	0
RELAY THERAPEUTICS INC	COM	75943R102	412	100	SH		OTR	1	0	0	100
RELAY THERAPEUTICS INC	COM	75943R102	7,123,888	1,729,099	SH		SOLE		1,729,099	0	0
RELIANCE INC	COM	759509102	1,089,695	4,047	SH		SOLE		4,047	0	0
REPUBLIC SVCS INC	COM	760759100	684,414	3,402	SH		SOLE		3,402	0	0
RESMED INC	COM	761152107	2,454,530	10,733	SH		SOLE		10,733	0	0
REVANCE THERAPEUTICS INC	COM	761330109	909,079	299,039	SH		SOLE		299,039	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,050	24	SH		OTR	1	0	0	24
REVOLUTION MEDICINES INC	COM	76155X100	28,724,758	656,716	SH		SOLE		656,716	0	0
REVVITY INC	COM	714046109	1,392,670	12,478	SH		SOLE		12,478	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	18,607,304	332,392	SH		SOLE		332,392	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,042,760	78,403	SH		SOLE		78,403	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	676,602	750	PRN		SOLE		750	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	527,529	510	PRN		SOLE		510	0	0
ROBLOX CORP	CL A	771049103	1,624,882	28,083	SH		SOLE		28,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59,005,061	206,463	SH		SOLE		206,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,679,716	30,162	SH		SOLE		30,162	0	0
ROSS STORES INC	COM	778296103	2,961,110	19,575	SH		SOLE		19,575	0	0
ROYAL BK CDA	COM	780087102	5,519,822	45,803	SH		SOLE		45,803	0	0
S&P GLOBAL INC	COM	78409V104	61,871,762	124,233	SH		SOLE		124,233	0	0
S&P GLOBAL INC	COM	78409V104	1,494	3	SH		OTR	1	0	0	3
SABRA HEALTH CARE REIT INC	COM	78573L106	351,042	20,268	SH		SOLE		20,268	0	0
SALESFORCE INC	COM	79466L302	1,337	4	SH		OTR	1	0	0	4
SALESFORCE INC	COM	79466L302	221,953,332	663,875	SH		SOLE		663,875	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,886,736	56,639	SH		SOLE		56,639	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	331,462	300	PRN		SOLE		300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,522,636	12,378	SH		SOLE		12,378	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,911,213	232,426	SH		SOLE		232,426	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	25,169,340	582,354	SH		SOLE		582,354	0	0
SCHWAB CHARLES CORP	COM	808513105	8,619,797	116,468	SH		SOLE		116,468	0	0
SEA LTD	SPONSORD ADS	81141R100	13,458,042	126,843	SH		SOLE		126,843	0	0
SEI INVTS CO	COM	784117103	3,296,066	39,962	SH		SOLE		39,962	0	0
SEMPRA	COM	816851109	8,088,310	92,206	SH		SOLE		92,206	0	0
SERVICENOW INC	COM	81762P102	143,895,388	135,735	SH		SOLE		135,735	0	0
SERVICENOW INC	COM	81762P102	1,060	1	SH		OTR	1	0	0	1
SHERWIN WILLIAMS CO	COM	824348106	29,721,780	87,435	SH		SOLE		87,435	0	0
SHOPIFY INC	CL A	82509L107	1,990,304	18,710	SH		SOLE		18,710	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,856,968	2,800	PRN		SOLE		2,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,323,138	147,048	SH		SOLE		147,048	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	941,250	24,147	SH		SOLE		24,147	0	0
SKECHERS U S A INC	CL A	830566105	1,639,042	24,376	SH		SOLE		24,376	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	868,443	9,793	SH		SOLE		9,793	0	0
SL GREEN RLTY CORP	COM	78440X887	7,125,759	104,914	SH		SOLE		104,914	0	0
SMITH A O CORP	COM	831865209	3,191,751	46,793	SH		SOLE		46,793	0	0
SMUCKER J M CO	COM NEW	832696405	1,337,848	12,149	SH		SOLE		12,149	0	0
SNAP INC	CL A	83304A106	740,556	68,761	SH		SOLE		68,761	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	390,172	400	PRN		SOLE		400	0	0
SNAP ON INC	COM	833034101	2,003,271	5,901	SH		SOLE		5,901	0	0
SNOWFLAKE INC	CL A	833445109	8,297,530	53,737	SH		SOLE		53,737	0	0
SOLVENTUM CORP	COM SHS	83444M101	517,184	7,829	SH		SOLE		7,829	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,013,760	11,000	PRN		SOLE		11,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,789,665	4,500	PRN		SOLE		4,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,925,537	164,006	SH		SOLE		164,006	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	325	9	SH		OTR	1	0	0	9
SPROUTS FMRS MKT INC	COM	85208M102	5,913,584	46,538	SH		SOLE		46,538	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	5,763,918	247,591	SH		SOLE		247,591	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,175,044	14,635	SH		SOLE		14,635	0	0
STANTEC INC	COM	85472N109	18,347,331	233,969	SH		SOLE		233,969	0	0
STANTEC INC	COM	85472N109	2,040	26	SH		OTR	1	0	0	26
STARBUCKS CORP	COM	855244109	13,691,241	150,041	SH		SOLE		150,041	0	0
STATE STR CORP	COM	857477103	4,276,101	43,567	SH		SOLE		43,567	0	0
STEEL DYNAMICS INC	COM	858119100	6,578,531	57,671	SH		SOLE		57,671	0	0
STRIDE INC	COM	86333M108	6,256,170	60,196	SH		SOLE		60,196	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,842,218	215,421	SH		SOLE		215,421	0	0
STRYKER CORPORATION	COM	863667101	65,269,144	181,278	SH		SOLE		181,278	0	0
STRYKER CORPORATION	COM	863667101	1,440	4	SH		OTR	1	0	0	4
SUMMIT THERAPEUTICS INC	COM	86627T108	214	12	SH		OTR	1	0	0	12
SUMMIT THERAPEUTICS INC	COM	86627T108	15,035,108	842,539	SH		SOLE		842,539	0	0
SUN CMNTYS INC	COM	866674104	908,748	7,390	SH		SOLE		7,390	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	689,533	11,619	SH		SOLE		11,619	0	0
SUNCOR ENERGY INC NEW	COM	867224107	361,976	10,146	SH		SOLE		10,146	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	301,172	6,991	SH		SOLE		6,991	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,117,793	36,673	SH		SOLE		36,673	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,953,264	109,327	SH		SOLE		109,327	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36,368,150	559,510	SH		SOLE		559,510	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	410	31	SH		OTR	1	0	0	31
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,233,111	547,134	SH		SOLE		547,134	0	0
SYNOPSYS INC	COM	871607107	3,398	7	SH		OTR	1	0	0	7
SYNOPSYS INC	COM	871607107	39,856,794	82,118	SH		SOLE		82,118	0	0
SYSCO CORP	COM	871829107	688	9	SH		OTR	1	0	0	9
SYSCO CORP	COM	871829107	17,595,281	230,124	SH		SOLE		230,124	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171,441,661	868,103	SH		SOLE		868,103	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,777	9	SH		OTR	1	0	0	9
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,682,230	14,571	SH		SOLE		14,571	0	0
TARGA RES CORP	COM	87612G101	5,007,639	28,054	SH		SOLE		28,054	0	0
TARGET CORP	COM	87612E106	6,032,678	44,627	SH		SOLE		44,627	0	0
TC ENERGY CORP	COM	87807B107	423,312	9,088	SH		SOLE		9,088	0	0
TECK RESOURCES LTD	CL B	878742204	386,266	9,532	SH		SOLE		9,532	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,429,985	3,081	SH		SOLE		3,081	0	0
TELUS CORPORATION	COM	87971M103	304,209	22,448	SH		SOLE		22,448	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17,924,786	142,001	SH		SOLE		142,001	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	488	88	SH		OTR	1	0	0	88
TERNS PHARMACEUTICALS INC	COM	880881107	11,932,501	2,153,881	SH		SOLE		2,153,881	0	0
TESLA INC	COM	88160R101	190,205,012	470,991	SH		SOLE		470,991	0	0
TETRA TECH INC NEW	COM	88162G103	1,713	43	SH		OTR	1	0	0	43
TETRA TECH INC NEW	COM	88162G103	30,996,994	778,037	SH		SOLE		778,037	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,788,810	1,510	PRN		SOLE		1,510	0	0
TEXAS INSTRS INC	COM	882508104	22,045,927	117,572	SH		SOLE		117,572	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	282,020	255	SH		SOLE		255	0	0
TEXTRON INC	COM	883203101	472,020	6,171	SH		SOLE		6,171	0	0
THE CIGNA GROUP	COM	125523100	21,229,919	76,881	SH		SOLE		76,881	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,294,013	28,027	SH		SOLE		28,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	211,979,681	407,473	SH		SOLE		407,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,844	17	SH		OTR	1	0	0	17
THOMSON REUTERS CORP	COM	884903808	284,393	1,772	SH		SOLE		1,772	0	0
TJX COS INC NEW	COM	872540109	78,069,113	646,214	SH		SOLE		646,214	0	0
TJX COS INC NEW	COM	872540109	2,054	17	SH		OTR	1	0	0	17
T-MOBILE US INC	COM	872590104	16,164,720	73,233	SH		SOLE		73,233	0	0
TOPBUILD CORP	COM	89055F103	623	2	SH		OTR	1	0	0	2
TOPBUILD CORP	COM	89055F103	3,071,992	9,867	SH		SOLE		9,867	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,288,225	362,475	SH		SOLE		362,475	0	0
TRACTOR SUPPLY CO	COM	892356106	8,100,829	152,673	SH		SOLE		152,673	0	0
TRADEWEB MKTS INC	CL A	892672106	2,147,219	16,401	SH		SOLE		16,401	0	0
TRANSUNION	COM	89400J107	1,586,546	17,113	SH		SOLE		17,113	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,083,677	25,255	SH		SOLE		25,255	0	0
TREX CO INC	COM	89531P105	5,872,520	85,072	SH		SOLE		85,072	0	0
TRIMBLE INC	COM	896239100	2,332	33	SH		OTR	1	0	0	33
TRIMBLE INC	COM	896239100	63,315,176	896,054	SH		SOLE		896,054	0	0
TRUIST FINL CORP	COM	89832Q109	24,767,551	570,944	SH		SOLE		570,944	0	0
TWILIO INC	CL A	90138F102	18,580,789	171,917	SH		SOLE		171,917	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,274,845	3,945	SH		SOLE		3,945	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,880,430	1,550	PRN		SOLE		1,550	0	0
ULTA BEAUTY INC	COM	90384S303	4,155,321	9,554	SH		SOLE		9,554	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28,365,992	674,257	SH		SOLE		674,257	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	147,738	22,764	SH		SOLE		22,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,996,102	71,341	SH		SOLE		71,341	0	0
UNITED RENTALS INC	COM	911363109	21,138,133	30,007	SH		SOLE		30,007	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,324,334	74,607	SH		SOLE		74,607	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	191,810,987	379,178	SH		SOLE		379,178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,518	3	SH		OTR	1	0	0	3
UNIVERSAL DISPLAY CORP	COM	91347P105	29,163,830	199,479	SH		SOLE		199,479	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	731	5	SH		OTR	1	0	0	5
US BANCORP DEL	COM NEW	902973304	7,549,346	157,837	SH		SOLE		157,837	0	0
VALERO ENERGY CORP	COM	91913Y100	12,603,968	102,814	SH		SOLE		102,814	0	0
VAXCYTE INC	COM	92243G108	9,341,045	114,110	SH		SOLE		114,110	0	0
VEEVA SYS INC	CL A COM	922475108	63,489,193	301,970	SH		SOLE		301,970	0	0
VENTAS INC	COM	92276F100	2,501,765	42,482	SH		SOLE		42,482	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	5,263,117	4,600	PRN		SOLE		4,600	0	0
VERA THERAPEUTICS INC	CL A	92337R101	15,478,098	365,999	SH		SOLE		365,999	0	0
VERALTO CORP	COM SHS	92338C103	26,638,562	261,547	SH		SOLE		261,547	0	0
VERALTO CORP	COM SHS	92338C103	2,139	21	SH		OTR	1	0	0	21
VERISIGN INC	COM	92343E102	1,889,338	9,129	SH		SOLE		9,129	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,299,462	15,610	SH		SOLE		15,610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,785,975	394,748	SH		SOLE		394,748	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	20,448,136	440,313	SH		SOLE		440,313	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,147,079	258,622	SH		SOLE		258,622	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,855,023	227,577	SH		SOLE		227,577	0	0
VIATRIS INC	COM	92556V106	1,359,752	109,217	SH		SOLE		109,217	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	14,017,507	731,221	SH		SOLE		731,221	0	0
VISA INC	COM CL A	92826C839	3,160	10	SH		OTR	1	0	0	10
VISA INC	COM CL A	92826C839	191,879,900	607,138	SH		SOLE		607,138	0	0
VULCAN MATLS CO	COM	929160109	2,414,361	9,386	SH		SOLE		9,386	0	0
WABTEC	COM	929740108	88,351,405	466,013	SH		SOLE		466,013	0	0
WABTEC	COM	929740108	569	3	SH		OTR	1	0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,023,818	109,734	SH		SOLE		109,734	0	0
WALMART INC	COM	931142103	2,349	26	SH		OTR	1	0	0	26
WALMART INC	COM	931142103	79,958,126	884,982	SH		SOLE		884,982	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,302,601	217,843	SH		SOLE		217,843	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,574	15	SH		OTR	1	0	0	15
WASTE CONNECTIONS INC	COM	94106B101	53,966,268	314,564	SH		SOLE		314,564	0	0
WASTE MGMT INC DEL	COM	94106L109	6,054	30	SH		OTR	1	0	0	30
WASTE MGMT INC DEL	COM	94106L109	184,888,676	916,243	SH		SOLE		916,243	0	0
WATERS CORP	COM	941848103	2,217,718	5,978	SH		SOLE		5,978	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,560,052	27,349	SH		SOLE		27,349	0	0
WELLS FARGO CO NEW	COM	949746101	423,688	6,032	SH		SOLE		6,032	0	0
WELLTOWER INC	COM	95040Q104	8,019,667	63,633	SH		SOLE		63,633	0	0
WESCO INTL INC	COM	95082P105	9,055,057	50,039	SH		SOLE		50,039	0	0
WESCO INTL INC	COM	95082P105	1,448	8	SH		OTR	1	0	0	8
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,284,731	6,975	SH		SOLE		6,975	0	0
WESTERN DIGITAL CORP	COM	958102105	1,746,205	29,284	SH		SOLE		29,284	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	585,592	440	PRN		SOLE		440	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,182,920	77,546	SH		SOLE		77,546	0	0
WILLIAMS COS INC	COM	969457100	6,957,288	128,553	SH		SOLE		128,553	0	0
WILLIAMS SONOMA INC	COM	969904101	9,896,945	53,445	SH		SOLE		53,445	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,465,560	414,000	SH		SOLE		414,000	0	0
WORKDAY INC	CL A	98138H101	6,697,169	25,955	SH		SOLE		25,955	0	0
WORKIVA INC	COM CL A	98139A105	1,908,695	17,431	SH		SOLE		17,431	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	689,696	650	PRN		SOLE		650	0	0
WYNN RESORTS LTD	COM	983134107	558,489	6,482	SH		SOLE		6,482	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	19,293,495	492,181	SH		SOLE		492,181	0	0
XYLEM INC	COM	98419M100	3,597	31	SH		OTR	1	0	0	31
XYLEM INC	COM	98419M100	77,577,121	668,653	SH		SOLE		668,653	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,818,002	4,750	PRN		SOLE		4,750	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,756,236	323,600	SH		SOLE		323,600	0	0
YUM BRANDS INC	COM	988498101	2,939,848	21,913	SH		SOLE		21,913	0	0
YUM CHINA HLDGS INC	COM	98850P109	281,409	5,842	SH		SOLE		5,842	0	0
ZAI LAB LTD	ADR	98887Q104	602	23	SH		OTR	1	0	0	23
ZAI LAB LTD	ADR	98887Q104	9,833,193	375,456	SH		SOLE		375,456	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,821,889	40,966	SH		SOLE		40,966	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,946,700	26,289	SH		SOLE		26,289	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,299,459	21,769	SH		SOLE		21,769	0	0
ZOETIS INC	CL A	98978V103	1,629	10	SH		OTR	1	0	0	10
ZOETIS INC	CL A	98978V103	81,197,143	498,356	SH		SOLE		498,356	0	0
ZSCALER INC	COM	98980G102	26,176,228	145,093	SH		SOLE		145,093	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	905,205	730	PRN		SOLE		730	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	997,418	1,000	PRN		SOLE		1,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,123,440	110,548	SH		SOLE		110,548	0	0