M&G 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

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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	19,577,472	191,936	SH		SOLE	1	191,936	0	0
ABBVIE INC	COM	00287Y109	62,749,384	364,822	SH		SOLE	1	364,822	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,617,840	351,115	SH		SOLE	1	351,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,947,444	214,348	SH		SOLE	1	214,348	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,218,666	4,022	SH		SOLE	2	4,022	0	0
ADOBE INC	COM	00724F101	67,154,236	120,781	SH		SOLE	1	120,781	0	0
ADOBE INC	COM	00724F101	3,453,316	6,211	SH		SOLE	2	6,211	0	0
AES CORP	COM	00130H105	104,027,454	5,779,303	SH		SOLE	1	5,779,303	0	0
AFLAC INC	COM	001055102	2,534,631	28,479	SH		SOLE	1	28,479	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,589,450	273,765	SH		SOLE	1	273,765	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,802,411	27,702	SH		SOLE	1	27,702	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,754,472	41,684	SH		SOLE	1	41,684	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,443,060	16,034	SH		SOLE	1	16,034	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	32,721,980	33,734,000	PRN		SOLE	1	33,734,000	0	0
ALBEMARLE CORP	COM	012653101	770,784	8,029	SH		SOLE	1	8,029	0	0
ALCON AG	ORD SHS	H01301128	1,372,334	15,415	SH		SOLE	1	15,415	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	194,113,764	1,659,092	SH		SOLE	1	1,659,092	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,794,232	511,031	SH		SOLE	1	511,031	0	0
ALLY FINL INC	COM	02005N100	496,960	12,424	SH		SOLE	1	12,424	0	0
ALPHABET INC	CAP STK CL A	02079K305	378,528,514	2,079,827	SH		SOLE	1	2,079,827	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,737,278	26,029	SH		SOLE	2	26,029	0	0
ALTRIA GROUP INC	COM	02209S103	3,943,304	85,724	SH		SOLE	1	85,724	0	0
AMAZON COM INC	COM	023135106	28,809,689	149,273	SH		SOLE	1	149,273	0	0
AMAZON COM INC	COM	023135106	2,636,187	13,659	SH		SOLE	2	13,659	0	0
AMCOR PLC	ORD	G0250X107	471,643,580	47,164,358	SH		SOLE	1	47,164,358	0	0
AMERICAN EXPRESS CO	COM	025816109	113,879,984	490,862	SH		SOLE	1	490,862	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	458,667	3,729	SH		SOLE	1	3,729	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,748,058	118,217	SH		SOLE	1	118,217	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	150,944,222	778,063	SH		SOLE	1	778,063	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	99,101,928	768,232	SH		SOLE	1	768,232	0	0
AMERISAFE INC	COM	03071H100	19,918,448	452,692	SH		SOLE	1	452,692	0	0
AMGEN INC	COM	031162100	11,372,088	36,449	SH		SOLE	1	36,449	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,484,510	748,451	SH		SOLE	1	748,451	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,839,320	320,983	SH		SOLE	1	320,983	0	0
ANALOG DEVICES INC	COM	032654105	178,321,080	782,110	SH		SOLE	1	782,110	0	0
ANALOG DEVICES INC	COM	032654105	1,687,428	7,401	SH		SOLE	2	7,401	0	0
ANSYS INC	COM	03662Q105	106,955,842	332,161	SH		SOLE	1	332,161	0	0
APPLE INC	COM	037833100	36,260,772	171,852	SH		SOLE	1	171,852	0	0
APPLE INC	COM	037833100	7,122,938	33,758	SH		SOLE	2	33,758	0	0
APPLIED MATLS INC	COM	038222105	2,211,320	9,370	SH		SOLE	2	9,370	0	0
APTIV PLC	SHS	G6095L109	8,950,060	127,858	SH		SOLE	1	127,858	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	7,438,758	3,719,379	SH		SOLE	1	3,719,379	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	134,996,197	1,015,009	SH		SOLE	1	1,015,009	0	0
ARISTA NETWORKS INC	COM	040413106	1,022,700	2,922	SH		SOLE	1	2,922	0	0
ARISTA NETWORKS INC	COM	040413106	1,984,150	5,669	SH		SOLE	2	5,669	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,369,410	136,941	SH		SOLE	1	136,941	0	0
ASSOCIATED BANC CORP	COM	045487105	8,646,981	411,761	SH		SOLE	1	411,761	0	0
ATMOS ENERGY CORP	COM	049560105	30,456,387	260,311	SH		SOLE	1	260,311	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	23,181,462	1,287,859	SH		SOLE	1	1,287,859	0	0
AUTODESK INC	COM	052769106	38,061,465	154,095	SH		SOLE	1	154,095	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	83,396,466	3,088,758	SH		SOLE	1	3,088,758	0	0
AUTOLIV INC	COM	052800109	1,337,607	12,501	SH		SOLE	1	12,501	0	0
AXON ENTERPRISE INC	COM	05464C101	9,514,722	32,363	SH		SOLE	1	32,363	0	0
AXON ENTERPRISE INC	COM	05464C101	2,043,888	6,952	SH		SOLE	2	6,952	0	0
AXOS FINANCIAL INC	COM	05465C100	9,789,180	171,740	SH		SOLE	1	171,740	0	0
BAIDU INC	SPON ADR REP A	056752108	13,608,038	158,233	SH		SOLE	1	158,233	0	0
BALL CORP	COM	058498106	45,085,380	751,423	SH		SOLE	1	751,423	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9,233,169	279,793	SH		SOLE	1	279,793	0	0
BANK AMERICA CORP	COM	060505104	13,653,240	341,331	SH		SOLE	1	341,331	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59,043,600	984,060	SH		SOLE	1	984,060	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,642,841	210,801	SH		SOLE	1	210,801	0	0
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	5,197,349	5,197,349	SH		SOLE	1	5,197,349	0	0
BECTON DICKINSON & CO	COM	075887109	165,966,606	709,259	SH		SOLE	1	709,259	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	25,708,397	179,779	SH		SOLE	1	179,779	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,959,317	157,181	SH		SOLE	1	157,181	0	0
BEST BUY INC	COM	086516101	10,581,984	125,976	SH		SOLE	1	125,976	0	0
BIOGEN INC	COM	09062X103	1,993,576	8,593	SH		SOLE	1	8,593	0	0
BLACKROCK INC	COM	09247X101	145,177,890	184,470	SH		SOLE	1	184,470	0	0
BLACKSTONE INC	COM	09260D107	4,897,504	39,496	SH		SOLE	1	39,496	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,929,494	487	SH		SOLE	1	487	0	0
BOX INC	NOTE1/1	10316TAB0	35,574,840	31,206,000	PRN		SOLE	1	31,206,000	0	0
BRAZE INC	COM CL A	10576N102	6,700,278	171,802	SH		SOLE	1	171,802	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25,610,420	232,822	SH		SOLE	1	232,822	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	409,543,134	9,751,027	SH		SOLE	1	9,751,027	0	0
BROADCOM INC	COM	11135F101	555,182,958	345,693	SH		SOLE	1	345,693	0	0
BROADCOM INC	COM	11135F101	2,683,626	1,671	SH		SOLE	2	1,671	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	105,199,626	2,504,753	SH		SOLE	1	2,504,753	0	0
BROWN FORMAN CORP	CL B	115637209	8,699,158	202,306	SH		SOLE	1	202,306	0	0
BRUNSWICK CORP	COM	117043109	4,030,914	55,218	SH		SOLE	1	55,218	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,462,492,745	1,133,895	SH		SOLE	1	1,133,895	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	590,480	6,710	SH		SOLE	1	6,710	0	0
CAMPBELL SOUP CO	COM	134429109	469,035	10,423	SH		SOLE	1	10,423	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,231,244	180,160	SH		SOLE	1	180,160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,183,072	66,544	SH		SOLE	1	66,544	0	0
CATERPILLAR INC	COM	149123101	11,970,351	35,947	SH		SOLE	1	35,947	0	0
CATERPILLAR INC	COM	149123101	2,229,102	6,694	SH		SOLE	2	6,694	0	0
CBRE GROUP INC	CL A	12504L109	2,330,376	26,184	SH		SOLE	1	26,184	0	0
CDW CORP	COM	12514G108	7,105,280	31,720	SH		SOLE	1	31,720	0	0
CENOVUS ENERGY INC	COM	15135U109	69,013,457	3,496,370	SH		SOLE	1	3,496,370	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,894,085	108,449	SH		SOLE	1	108,449	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,890,600	222,232	SH		SOLE	1	222,232	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	434,682	5,301	SH		SOLE	1	5,301	0	0
CHEVRON CORP NEW	COM	166764100	29,645,304	190,034	SH		SOLE	1	190,034	0	0
CISCO SYS INC	COM	17275R102	40,666,464	847,218	SH		SOLE	1	847,218	0	0
CISCO SYS INC	COM	17275R102	2,717,040	56,605	SH		SOLE	2	56,605	0	0
CITIGROUP INC	COM NEW	172967424	30,570,120	485,240	SH		SOLE	1	485,240	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,694,512	269,292	SH		SOLE	1	269,292	0	0
CLOROX CO DEL	COM	189054109	876,384	6,444	SH		SOLE	1	6,444	0	0
CME GROUP INC	COM	12572Q105	194,570,596	987,668	SH		SOLE	1	987,668	0	0
COCA COLA CO	COM	191216100	161,863,488	2,529,117	SH		SOLE	1	2,529,117	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,294,165	250,605	SH		SOLE	1	250,605	0	0
COEUR MNG INC	COM NEW	192108504	9,966,288	1,661,048	SH		SOLE	1	1,661,048	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,352,792	399,157	SH		SOLE	1	399,157	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,757,575	79,975	SH		SOLE	1	79,975	0	0
COMCAST CORP NEW	CL A	20030N101	59,986,485	1,538,115	SH		SOLE	1	1,538,115	0	0
COMCAST CORP NEW	CL A	20030N101	2,008,617	51,503	SH		SOLE	2	51,503	0	0
COMMVAULT SYS INC	COM	204166102	10,265,202	84,141	SH		SOLE	1	84,141	0	0
CONAGRA BRANDS INC	COM	205887102	722,372	25,799	SH		SOLE	1	25,799	0	0
CONMED CORP	COM	207410101	9,117,108	132,132	SH		SOLE	1	132,132	0	0
CONOCOPHILLIPS	COM	20825C104	4,854,804	42,586	SH		SOLE	1	42,586	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,647,034	18,506	SH		SOLE	1	18,506	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,148,400	70,742	SH		SOLE	1	70,742	0	0
CORNING INC	COM	219350105	1,484,418	38,062	SH		SOLE	1	38,062	0	0
COTERRA ENERGY INC	COM	127097103	1,097,091	40,633	SH		SOLE	1	40,633	0	0
COTY INC	COM CL A	222070203	5,096,940	509,694	SH		SOLE	1	509,694	0	0
COURSERA INC	COM	22266M104	5,047,833	721,119	SH		SOLE	1	721,119	0	0
CREDICORP LTD	COM	G2519Y108	5,365,969	33,329	SH		SOLE	1	33,329	0	0
CRH PLC	ORD	G25508105	272,946,740	36,610	SH		SOLE	1	36,610	0	0
CROWN CASTLE INC	COM	22822V101	211,521,044	2,158,378	SH		SOLE	1	2,158,378	0	0
CSX CORP	COM	126408103	119,171,646	3,611,262	SH		SOLE	1	3,611,262	0	0
CUMMINS INC	COM	231021106	2,179,990	7,870	SH		SOLE	1	7,870	0	0
CVS HEALTH CORP	COM	126650100	52,552,480	890,720	SH		SOLE	1	890,720	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	9,484,740	5,451,000	PRN		SOLE	1	5,451,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	938,012	6,212	SH		SOLE	1	6,212	0	0
DARLING INGREDIENTS INC	COM	237266101	465,164	12,572	SH		SOLE	1	12,572	0	0
DEERE & CO	COM	244199105	1,826,990	4,885	SH		SOLE	2	4,885	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,758,396	12,742	SH		SOLE	1	12,742	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,816,575	352,663	SH		SOLE	1	352,663	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,729,366	143,178	SH		SOLE	1	143,178	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	14,249,940	1,187,495	SH		SOLE	1	1,187,495	0	0
DICKS SPORTING GOODS INC	COM	253393102	679,830	3,162	SH		SOLE	1	3,162	0	0
DIGITAL RLTY TR INC	COM	253868103	206,872	1,361	SH		SOLE	1	1,361	0	0
DISCOVER FINL SVCS	COM	254709108	64,023,892	488,732	SH		SOLE	1	488,732	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,277,885,380	1,715,623	SH		SOLE	1	1,715,623	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,248,801	486,779	SH		SOLE	1	486,779	0	0
DUOLINGO INC	CL A COM	26603R106	7,773,964	37,196	SH		SOLE	1	37,196	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,279,308	67,332	SH		SOLE	1	67,332	0	0
EAGLE MATLS INC	COM	26969P108	8,036,378	37,034	SH		SOLE	1	37,034	0	0
EAST WEST BANCORP INC	COM	27579R104	9,078,061	124,357	SH		SOLE	1	124,357	0	0
EBAY INC.	COM	278642103	95,273,874	1,764,331	SH		SOLE	1	1,764,331	0	0
ECOLAB INC	COM	278865100	39,556,076	166,202	SH		SOLE	1	166,202	0	0
EDISON INTL	COM	281020107	75,040,272	1,042,226	SH		SOLE	1	1,042,226	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	856,980	9,315	SH		SOLE	1	9,315	0	0
ELEVANCE HEALTH INC	COM	036752103	217,112,192	400,576	SH		SOLE	1	400,576	0	0
ELEVANCE HEALTH INC	COM	036752103	2,567,996	4,738	SH		SOLE	2	4,738	0	0
ELI LILLY & CO	COM	532457108	10,348,675	11,435	SH		SOLE	1	11,435	0	0
EMERSON ELEC CO	COM	291011104	3,241,700	29,470	SH		SOLE	1	29,470	0	0
ENBRIDGE INC	COM	29250N105	145,446,583	4,060,269	SH		SOLE	1	4,060,269	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,120,110	237,337	SH		SOLE	1	237,337	0	0
ENPHASE ENERGY INC	COM	29355A107	6,003,200	60,032	SH		SOLE	1	60,032	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,206,301	306,253	SH		SOLE	1	306,253	0	0
EQUIFAX INC	COM	294429105	16,915,074	69,897	SH		SOLE	1	69,897	0	0
EQUINIX INC	COM	29444U700	174,166,018	230,074	SH		SOLE	1	230,074	0	0
ESSENTIAL UTILS INC	COM	29670G102	481,925	13,025	SH		SOLE	1	13,025	0	0
EVERSOURCE ENERGY	COM	30040W108	92,721,045	1,626,685	SH		SOLE	1	1,626,685	0	0
EXELON CORP	COM	30161N101	93,033,500	2,658,100	SH		SOLE	1	2,658,100	0	0
EXXON MOBIL CORP	COM	30231G102	24,553,420	213,508	SH		SOLE	1	213,508	0	0
EXXON MOBIL CORP	COM	30231G102	3,638,830	31,642	SH		SOLE	2	31,642	0	0
FABRINET	SHS	G3323L100	11,987,360	48,928	SH		SOLE	1	48,928	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,295,767,460	222,986	SH		SOLE	1	222,986	0	0
FERROVIAL SE	ORD SHS	N3168P101	43,582,640	1,129,840	SH		SOLE	1	1,129,840	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	628,866	12,834	SH		SOLE	1	12,834	0	0
FIFTH THIRD BANCORP	COM	316773100	1,254,492	34,847	SH		SOLE	1	34,847	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,616,272	601,017	SH		SOLE	1	601,017	0	0
FISERV INC	COM	337738108	10,142,877	68,073	SH		SOLE	1	68,073	0	0
FMC CORP	COM NEW	302491303	5,147,036	88,742	SH		SOLE	1	88,742	0	0
FRANCO NEV CORP	COM	351858105	192,790,325	1,627,862	SH		SOLE	1	1,627,862	0	0
FRANKLIN RESOURCES INC	COM	354613101	305,954	13,907	SH		SOLE	1	13,907	0	0
FREIGHTOS LTD	ORD SHS	G51405101	3,542,188	1,771,094	SH		SOLE	1	1,771,094	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	7,704,720	495,000	SH		SOLE	1	495,000	0	0
FRESHPET INC	COM	358039105	8,891,970	68,930	SH		SOLE	1	68,930	0	0
FRONTLINE PLC	COM	M46528101	22,893,510	873,317	SH		SOLE	1	873,317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,858,038	115,282	SH		SOLE	1	115,282	0	0
GARMIN LTD	SHS	H2906T109	37,986,335	233,045	SH		SOLE	1	233,045	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,194,916	79,422	SH		SOLE	1	79,422	0	0
GEN DIGITAL INC	COM	668771108	788,550	31,542	SH		SOLE	1	31,542	0	0
GENERAL MLS INC	COM	370334104	1,846,026	29,302	SH		SOLE	1	29,302	0	0
GENERAL MTRS CO	COM	37045V100	11,162,774	242,669	SH		SOLE	1	242,669	0	0
GENUINE PARTS CO	COM	372460105	975,798	7,071	SH		SOLE	1	7,071	0	0
GILEAD SCIENCES INC	COM	375558103	10,675,473	154,717	SH		SOLE	1	154,717	0	0
GITLAB INC	CLASS A COM	37637K108	10,266,100	205,322	SH		SOLE	1	205,322	0	0
GRACO INC	COM	384109104	38,199,265	483,535	SH		SOLE	1	483,535	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	57,393,666	1,739,202	SH		SOLE	1	1,739,202	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	26,834,960	25,316,000	PRN		SOLE	1	25,316,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	30,570,210	23,356,000,000	PRN		SOLE	1	23,356,000,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,773,600	159,120	SH		SOLE	1	159,120	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,715,399	165,499	SH		SOLE	1	165,499	0	0
HASBRO INC	COM	418056107	458,548	7,772	SH		SOLE	1	7,772	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	80,275,200	1,254,300	SH		SOLE	1	1,254,300	0	0
HESS CORP	COM	42809H107	5,813,144	39,278	SH		SOLE	1	39,278	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,373,274	65,394	SH		SOLE	1	65,394	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,937,184	497,584	SH		SOLE	1	497,584	0	0
HOME DEPOT INC	COM	437076102	84,272,432	244,978	SH		SOLE	1	244,978	0	0
HONEYWELL INTL INC	COM	438516106	2,080,508	9,722	SH		SOLE	2	9,722	0	0
HORMEL FOODS CORP	COM	440452100	401,970	13,399	SH		SOLE	1	13,399	0	0
HP INC	COM	40434L105	3,278,450	93,670	SH		SOLE	1	93,670	0	0
HUDSON PAC PPTYS INC	COM	444097109	169,345	33,869	SH		SOLE	1	33,869	0	0
HUMANA INC	COM	444859102	5,217,674	13,951	SH		SOLE	1	13,951	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	919,646	70,742	SH		SOLE	1	70,742	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,293,266	134,898	SH		SOLE	1	134,898	0	0
ICICI BANK LIMITED	ADR	45104G104	868,608	29,952	SH		SOLE	1	29,952	0	0
ILLUMINA INC	COM	452327109	15,387,216	147,954	SH		SOLE	1	147,954	0	0
IMPERIAL OIL LTD	COM NEW	453038408	626,854	9,220	SH		SOLE	1	9,220	0	0
INDIVIOR PLC	ORD	G4766E116	184,310,573	117,546	SH		SOLE	1	117,546	0	0
INFOSYS LTD	SPONSORED ADR	456788108	999,286	52,594	SH		SOLE	2	52,594	0	0
INTEL CORP	COM	458140100	109,258,353	3,524,463	SH		SOLE	1	3,524,463	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,012,778,540	7,162,000	PRN		SOLE	1	7,162,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,265,594	47,778	SH		SOLE	1	47,778	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8,850,460	442,523	SH		SOLE	1	442,523	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	605,201	20,869	SH		SOLE	1	20,869	0	0
INTUIT	COM	461202103	21,878,757	33,301	SH		SOLE	1	33,301	0	0
INTUIT	COM	461202103	2,198,979	3,347	SH		SOLE	2	3,347	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,255,705	5,069	SH		SOLE	2	5,069	0	0
IPG PHOTONICS CORP	COM	44980X109	13,891,248	165,372	SH		SOLE	1	165,372	0	0
ITRON INC	COM	465741106	4,083,849	41,251	SH		SOLE	1	41,251	0	0
ITRON INC	NOTE3/1	465741AN6	3,695,590	3,659,000	PRN		SOLE	1	3,659,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	35,136,000	36,600,000	PRN		SOLE	1	36,600,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	22,024,314	847,089	SH		SOLE	1	847,089	0	0
JOHNSON & JOHNSON	COM	478160104	42,090,194	288,289	SH		SOLE	1	288,289	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	123,160,620	1,866,070	SH		SOLE	1	1,866,070	0	0
JPMORGAN CHASE & CO.	COM	46625H100	74,859,988	370,594	SH		SOLE	1	370,594	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,298,054	16,327	SH		SOLE	2	16,327	0	0
JUNIPER NETWORKS INC	COM	48203R104	656,784	18,244	SH		SOLE	1	18,244	0	0
KE HLDGS INC	SPONSORED ADS	482497104	121,354,338	8,668,167	SH		SOLE	1	8,668,167	0	0
KELLANOVA	COM	487836108	3,019,074	52,053	SH		SOLE	1	52,053	0	0
KENVUE INC	COM	49177J102	12,247,956	680,442	SH		SOLE	1	680,442	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,407,824	17,448	SH		SOLE	1	17,448	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,085,080	104,254	SH		SOLE	1	104,254	0	0
KOSMOS ENERGY LTD	COM	500688106	29,569,326	4,928,221	SH		SOLE	1	4,928,221	0	0
KROGER CO	COM	501044101	21,265,050	425,301	SH		SOLE	1	425,301	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	39,701,256	194,614	SH		SOLE	1	194,614	0	0
LAM RESEARCH CORP	COM	512807108	19,306,320	18,128	SH		SOLE	1	18,128	0	0
LAM RESEARCH CORP	COM	512807108	2,239,695	2,103	SH		SOLE	2	2,103	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	46,027,500	36,822,000	PRN		SOLE	1	36,822,000	0	0
LIGHT & WONDER INC	COM	80874P109	12,230,820	116,484	SH		SOLE	1	116,484	0	0
LINDE PLC	SHS	G54950103	81,611,417	185,903	SH		SOLE	1	185,903	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,128,327	1,376,109	SH		SOLE	1	1,376,109	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	30,056,400	27,324,000	PRN		SOLE	1	27,324,000	0	0
LOWES COS INC	COM	548661107	208,537,780	947,899	SH		SOLE	1	947,899	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,279,729	191,571	SH		SOLE	1	191,571	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,220,160	12,710	SH		SOLE	1	12,710	0	0
M & T BK CORP	COM	55261F104	10,865,658	71,958	SH		SOLE	1	71,958	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	13,134,800	9,382,000	PRN		SOLE	1	9,382,000	0	0
MAGNA INTL INC	COM	559222401	74,326,198	1,771,458	SH		SOLE	1	1,771,458	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	78,112,021	316,243	SH		SOLE	1	316,243	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,743,010	82,043	SH		SOLE	1	82,043	0	0
MANULIFE FINL CORP	COM	56501R106	75,905,196	2,813,706	SH		SOLE	1	2,813,706	0	0
MARSH & MCLENNAN COS INC	COM	571748102	113,633,206	538,546	SH		SOLE	1	538,546	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,432,718	63,529	SH		SOLE	1	63,529	0	0
MASIMO CORP	COM	574795100	408,240	3,240	SH		SOLE	1	3,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	112,111,461	254,221	SH		SOLE	1	254,221	0	0
MATCH GROUP INC NEW	COM	57667L107	8,767,290	292,243	SH		SOLE	1	292,243	0	0
MCKESSON CORP	COM	58155Q103	11,213,384	19,201	SH		SOLE	1	19,201	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,333,296	27,508	SH		SOLE	1	27,508	0	0
MEDTRONIC PLC	SHS	G5960L103	225,432,425	2,853,575	SH		SOLE	1	2,853,575	0	0
MERCK & CO INC	COM	58933Y105	54,757,780	441,595	SH		SOLE	1	441,595	0	0
META PLATFORMS INC	CL A	30303M102	311,618,664	618,291	SH		SOLE	1	618,291	0	0
META PLATFORMS INC	CL A	30303M102	5,682,600	11,275	SH		SOLE	2	11,275	0	0
METHANEX CORP	COM	59151K108	625,274,688	13,026,556	SH		SOLE	1	13,026,556	0	0
METLIFE INC	COM	59156R108	2,346,050	33,515	SH		SOLE	1	33,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,000,648	90,914	SH		SOLE	1	90,914	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,208,656	24,308	SH		SOLE	2	24,308	0	0
MICROSOFT CORP	COM	594918104	785,766,549	1,757,867	SH		SOLE	1	1,757,867	0	0
MICROSOFT CORP	COM	594918104	5,676,900	12,700	SH		SOLE	2	12,700	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	21,611,531	1,137,449	SH		SOLE	1	1,137,449	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	37,118,844	1,325,673	SH		SOLE	1	1,325,673	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	707,616	25,272	SH		SOLE	2	25,272	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,942,278	273,378	SH		SOLE	1	273,378	0	0
MONDELEZ INTL INC	CL A	609207105	10,346,050	159,170	SH		SOLE	1	159,170	0	0
MORNINGSTAR INC	COM	617700109	51,239,080	173,105	SH		SOLE	1	173,105	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,056,858	137,453	SH		SOLE	1	137,453	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,025,594	10,429	SH		SOLE	2	10,429	0	0
MSA SAFETY INC	COM	553498106	3,245,632	17,264	SH		SOLE	1	17,264	0	0
NATERA INC	COM	632307104	10,940,508	101,301	SH		SOLE	1	101,301	0	0
NETAPP INC	COM	64110D104	1,403,133	10,877	SH		SOLE	1	10,877	0	0
NETFLIX INC	COM	64110L106	10,006,200	14,824	SH		SOLE	1	14,824	0	0
NETFLIX INC	COM	64110L106	1,864,350	2,762	SH		SOLE	2	2,762	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	55,829,664	2,537,712	SH		SOLE	1	2,537,712	0	0
NEWELL BRANDS INC	COM	651229106	6,000,000	1,000,000	SH		SOLE	1	1,000,000	0	0
NEXTERA ENERGY INC	COM	65339F101	329,087,911	4,635,041	SH		SOLE	1	4,635,041	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	71,839,600	2,565,700	SH		SOLE	1	2,565,700	0	0
NICE LTD	SPONSORED ADR	653656108	4,592,744	26,702	SH		SOLE	1	26,702	0	0
NICE LTD	NOTE9/1	653656AB4	18,046,200	18,996,000	PRN		SOLE	1	18,996,000	0	0
NIKE INC	CL B	654106103	2,659,725	35,463	SH		SOLE	1	35,463	0	0
NNN REIT INC	COM	637417106	9,398,768	218,576	SH		SOLE	1	218,576	0	0
NORTHERN TR CORP	COM	665859104	971,460	11,565	SH		SOLE	1	11,565	0	0
NUTRIEN LTD	COM	67077M108	2,716,674	53,186	SH		SOLE	1	53,186	0	0
NVIDIA CORPORATION	COM	67066G104	20,830,636	167,989	SH		SOLE	1	167,989	0	0
NVIDIA CORPORATION	COM	67066G104	10,117,160	81,590	SH		SOLE	2	81,590	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	51,307,177	190,733	SH		SOLE	1	190,733	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,554,820	5,780	SH		SOLE	2	5,780	0	0
OMNICOM GROUP INC	COM	681919106	923,760	10,264	SH		SOLE	1	10,264	0	0
ON SEMICONDUCTOR CORP	COM	682189105	50,190,876	727,404	SH		SOLE	1	727,404	0	0
ON SEMICONDUCTOR CORP	COM	682189105	908,178	13,162	SH		SOLE	2	13,162	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	2,536,314	1,268,157	SH		SOLE	1	1,268,157	0	0
ONEOK INC NEW	COM	682680103	75,593,422	921,871	SH		SOLE	1	921,871	0	0
OPEN TEXT CORP	COM	683715106	403,592	13,465	SH		SOLE	1	13,465	0	0
ORACLE CORP	COM	68389X105	153,768,396	1,090,556	SH		SOLE	1	1,090,556	0	0
ORACLE CORP	COM	68389X105	1,565,523	11,103	SH		SOLE	2	11,103	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,108,608	195,648	SH		SOLE	1	195,648	0	0
OSHKOSH CORP	COM	688239201	13,893,768	128,646	SH		SOLE	1	128,646	0	0
OUTFRONT MEDIA INC	COM	69007J106	151,634	10,831	SH		SOLE	1	10,831	0	0
OWENS CORNING NEW	COM	690742101	9,537,810	54,815	SH		SOLE	1	54,815	0	0
PACKAGING CORP AMER	COM	695156109	839,970	4,590	SH		SOLE	1	4,590	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,345,880	6,920	SH		SOLE	2	6,920	0	0
PAYCHEX INC	COM	704326107	2,067,982	17,378	SH		SOLE	1	17,378	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,029,735	63,145	SH		SOLE	1	63,145	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,791,262	220,539	SH		SOLE	1	220,539	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,050,072	203,384	SH		SOLE	1	203,384	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,757,728	13,216	SH		SOLE	2	13,216	0	0
PEPSICO INC	COM	713448108	69,327,225	420,165	SH		SOLE	1	420,165	0	0
PEPSICO INC	COM	713448108	1,007,160	6,104	SH		SOLE	2	6,104	0	0
PERPETUA RESOURCES CORP	COM	714266103	704,305	137,629	SH		SOLE	1	137,629	0	0
PFIZER INC	COM	717081103	22,775,844	813,423	SH		SOLE	1	813,423	0	0
PHILLIPS 66	COM	718546104	3,596,346	25,506	SH		SOLE	1	25,506	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,565,300	55,260	SH		SOLE	1	55,260	0	0
POOL CORP	COM	73278L105	3,229,026	10,518	SH		SOLE	1	10,518	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	162,383	12,491	SH		SOLE	1	12,491	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,333,425	11,595	SH		SOLE	1	11,595	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	939,198	12,041	SH		SOLE	1	12,041	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,507,182	139,462	SH		SOLE	1	139,462	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,961,316	120,626	SH		SOLE	1	120,626	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,276,155	135,007	SH		SOLE	1	135,007	0	0
PROGRESSIVE CORP	COM	743315103	18,987,488	91,286	SH		SOLE	1	91,286	0	0
PROGYNY INC	COM	74340E103	1,062,589	36,641	SH		SOLE	1	36,641	0	0
PROLOGIS INC.	COM	74340W103	337,120	3,010	SH		SOLE	1	3,010	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,871,460	25,290	SH		SOLE	1	25,290	0	0
QUALCOMM INC	COM	747525103	140,639,867	706,733	SH		SOLE	1	706,733	0	0
QUALCOMM INC	COM	747525103	1,578,667	7,933	SH		SOLE	2	7,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	45,808,690	334,370	SH		SOLE	1	334,370	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	6,988,056	1,747,014	SH		SOLE	1	1,747,014	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,416,660	520,833	SH		SOLE	1	520,833	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,456,365	85,153	SH		SOLE	1	85,153	0	0
REPUBLIC SVCS INC	COM	760759100	126,255,006	650,799	SH		SOLE	1	650,799	0	0
REXFORD INDL RLTY INC	COM	76169C100	33,972,840	754,952	SH		SOLE	1	754,952	0	0
RLJ LODGING TR	COM	74965L101	159,910	15,991	SH		SOLE	1	15,991	0	0
ROBERT HALF INC.	COM	770323103	294,016	4,594	SH		SOLE	1	4,594	0	0
ROLLINS INC	COM	775711104	12,658,121	258,329	SH		SOLE	1	258,329	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	447,200	17,200	SH		SOLE	1	17,200	0	0
RXSIGHT INC	COM	78349D107	9,540,300	159,005	SH		SOLE	1	159,005	0	0
S&P GLOBAL INC	COM	78409V104	17,910,468	40,158	SH		SOLE	1	40,158	0	0
SALESFORCE INC	COM	79466L302	1,859,395	7,235	SH		SOLE	2	7,235	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,226,063	260,129	SH		SOLE	1	260,129	0	0
SCHWAB CHARLES CORP	COM	808513105	10,399,146	140,529	SH		SOLE	1	140,529	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,875,981	144,427	SH		SOLE	1	144,427	0	0
SEMPRA	COM	816851109	61,013,484	802,809	SH		SOLE	1	802,809	0	0
SERVICENOW INC	COM	81762P102	3,798,062	4,826	SH		SOLE	2	4,826	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,532,512	35,344	SH		SOLE	1	35,344	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,021,284	1,170,214	SH		SOLE	1	1,170,214	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	253,992	1,671	SH		SOLE	1	1,671	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	797,043	7,449	SH		SOLE	1	7,449	0	0
SMUCKER J M CO	COM NEW	832696405	602,770	5,530	SH		SOLE	1	5,530	0	0
SNAP ON INC	COM	833034101	773,343	2,963	SH		SOLE	1	2,963	0	0
SNOWFLAKE INC	CL A	833445109	1,027,080	7,608	SH		SOLE	2	7,608	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22,367,750	894,710	SH		SOLE	1	894,710	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,332,901	44,017	SH		SOLE	1	44,017	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,786,303	440,907	SH		SOLE	1	440,907	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26,151,000	26,151,000	PRN		SOLE	1	26,151,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,415,864	73,208	SH		SOLE	1	73,208	0	0
STATE STR CORP	COM	857477103	9,373,802	126,673	SH		SOLE	1	126,673	0	0
STEEL DYNAMICS INC	COM	858119100	8,715,330	67,041	SH		SOLE	1	67,041	0	0
STELLANTIS N.V	SHS	N82405106	73,026,574	3,786,294	SH		SOLE	1	3,786,294	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	6,639,490	4,643,000	PRN		SOLE	1	4,643,000	0	0
STRYKER CORPORATION	COM	863667101	10,954,120	32,218	SH		SOLE	1	32,218	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,520,418	31,041	SH		SOLE	1	31,041	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	156,510	15,651	SH		SOLE	1	15,651	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,018,302	21,666	SH		SOLE	1	21,666	0	0
SYNOPSYS INC	COM	871607107	1,753,465	2,947	SH		SOLE	1	2,947	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,751,978	153,747	SH		SOLE	1	153,747	0	0
TAPESTRY INC	COM	876030107	10,272,915	238,905	SH		SOLE	1	238,905	0	0
TARGET CORP	COM	87612E106	3,650,272	24,664	SH		SOLE	1	24,664	0	0
TC ENERGY CORP	COM	87807B107	103,519,410	2,724,195	SH		SOLE	1	2,724,195	0	0
TECK RESOURCES LTD	CL B	878742204	25,546,656	532,222	SH		SOLE	1	532,222	0	0
TELUS CORPORATION	COM	87971M103	454,503	29,605	SH		SOLE	1	29,605	0	0
TERADATA CORP DEL	COM	88076W103	40,057,220	1,144,492	SH		SOLE	1	1,144,492	0	0
TERADATA CORP DEL	COM	88076W103	1,371,685	39,191	SH		SOLE	2	39,191	0	0
TESLA INC	COM	88160R101	2,823,084	14,258	SH		SOLE	2	14,258	0	0
TEXAS INSTRS INC	COM	882508104	8,160,555	41,849	SH		SOLE	1	41,849	0	0
TEXAS INSTRS INC	COM	882508104	1,613,820	8,276	SH		SOLE	2	8,276	0	0
THE CIGNA GROUP	COM	125523100	7,885,413	23,823	SH		SOLE	1	23,823	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,138,322	135,874	SH		SOLE	1	135,874	0	0
TRACTOR SUPPLY CO	COM	892356106	16,867,170	62,471	SH		SOLE	1	62,471	0	0
TREX CO INC	COM	89531P105	1,050,578	14,197	SH		SOLE	1	14,197	0	0
TRIMBLE INC	COM	896239100	716,016	12,786	SH		SOLE	1	12,786	0	0
TRINSEO PLC	SHS	G9059U107	15,250,088	7,625,044	SH		SOLE	1	7,625,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,832,644	166,652	SH		SOLE	1	166,652	0	0
TRUIST FINL CORP	COM	89832Q109	2,804,139	71,901	SH		SOLE	1	71,901	0	0
TYSON FOODS INC	CL A	902494103	895,527	15,711	SH		SOLE	1	15,711	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	5,761,950	5,385,000	PRN		SOLE	1	5,385,000	0	0
UBS GROUP AG	SHS	H42097107	126,502,124	4,372,181	SH		SOLE	1	4,372,181	0	0
UNIFIRST CORP MASS	COM	904708104	19,020,448	110,584	SH		SOLE	1	110,584	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,163,530	37,690	SH		SOLE	1	37,690	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	248,662,788	488,532	SH		SOLE	1	488,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,218,546	2,394	SH		SOLE	2	2,394	0	0
UNUM GROUP	COM	91529Y106	9,543,171	187,121	SH		SOLE	1	187,121	0	0
US BANCORP DEL	COM NEW	902973304	12,569,640	314,241	SH		SOLE	1	314,241	0	0
V F CORP	COM	918204108	206,211,544	14,729,396	SH		SOLE	1	14,729,396	0	0
VALERO ENERGY CORP	COM	91913Y100	2,963,218	18,874	SH		SOLE	1	18,874	0	0
VEEVA SYS INC	CL A COM	922475108	1,121,424	6,128	SH		SOLE	1	6,128	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,538,143	769,223	SH		SOLE	1	769,223	0	0
VISA INC	COM CL A	92826C839	215,479,018	822,439	SH		SOLE	1	822,439	0	0
VISA INC	COM CL A	92826C839	3,246,180	12,390	SH		SOLE	2	12,390	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,041,728	274,624	SH		SOLE	1	274,624	0	0
VOYA FINANCIAL INC	COM	929089100	8,357,126	117,706	SH		SOLE	1	117,706	0	0
WALMART INC	COM	931142103	2,509,608	36,906	SH		SOLE	2	36,906	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,296,803	613,829	SH		SOLE	1	613,829	0	0
WEBSTER FINL CORP	COM	947890109	8,340,244	189,551	SH		SOLE	1	189,551	0	0
WELLS FARGO CO NEW	COM	949746101	33,845,704	573,656	SH		SOLE	1	573,656	0	0
WELLTOWER INC	COM	95040Q104	330,824	3,181	SH		SOLE	1	3,181	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	8,421,210	133,670	SH		SOLE	1	133,670	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,674,368	166,768	SH		SOLE	1	166,768	0	0
WESTROCK CO	COM	96145D105	7,346,250	146,925	SH		SOLE	1	146,925	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	54,935,132	1,961,969	SH		SOLE	1	1,961,969	0	0
WILLIAMS COS INC	COM	969457100	969,048	22,536	SH		SOLE	1	22,536	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,946,152	45,596	SH		SOLE	1	45,596	0	0
WIX COM LTD	SHS	M98068105	10,396,533	65,387	SH		SOLE	1	65,387	0	0
WORKDAY INC	CL A	98138H101	1,880,480	8,395	SH		SOLE	2	8,395	0	0
XCEL ENERGY INC	COM	98389B100	1,566,574	29,558	SH		SOLE	1	29,558	0	0
XYLEM INC	COM	98419M100	4,881,176	35,891	SH		SOLE	1	35,891	0	0
YUM CHINA HLDGS INC	COM	98850P109	329,406	10,626	SH		SOLE	1	10,626	0	0
ZAI LAB LTD	ADR	98887Q104	7,433,505	437,265	SH		SOLE	1	437,265	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	9,954,846	553,047	SH		SOLE	1	553,047	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,642,065	79,285	SH		SOLE	1	79,285	0	0
ZOETIS INC	CL A	98978V103	13,144,021	75,977	SH		SOLE	1	75,977	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,533,901	733,377	SH		SOLE	1	733,377	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	30,817,080	31,446,000	PRN		SOLE	1	31,446,000	0	0
WATSCO INC	COM	942622200	821,362	1,774	SH		SOLE	1	1,774	0	0