iA Global Asset Management 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
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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	9,665	91,116	SH		SOLE		0	0	0
A O SMITH CORP	COM	831865209	2,597	29,033	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	8,332	73,310	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	14,066	77,243	SH		SOLE		0	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	93,510	269,785	SH		SOLE		0	0	0
Acuity Brands Inc	COM	00508Y102	431	1,602	SH		SOLE		0	0	0
Adobe Inc	COM	00724F101	84,190	166,846	SH		SOLE		0	0	0
Advanced Drainage Systems Inc	COM	00790R104	624	3,625	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,364	173,773	SH		SOLE		0	0	0
AECOM	COM	00766T100	14,785	150,749	SH		SOLE		0	0	0
AerCap Holdings NV	SHS	N00985106	1,128	12,978	SH		SOLE		0	0	0
AES Corp/The	COM	00130H105	5,343	297,990	SH		SOLE		0	0	0
Aflac Inc	COM	001055102	5,260	61,265	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,168	21,770	SH		SOLE		0	0	0
Air Products and Chemicals Inc	COM	009158106	8,570	35,372	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	113,812	689,936	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	242	2,221	SH		SOLE		0	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	4,495	62,125	SH		SOLE		0	0	0
Allegion plc	ORD SHS	G0176J109	242	1,800	SH		SOLE		0	0	0
Allstate Corp/The	COM	020002101	1,939	11,206	SH		SOLE		0	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	1,160	7,765	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	152,313	1,000,348	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	283,635	1,879,248	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	4,029	92,361	SH		SOLE		0	0	0
Amazon.com Inc	COM	023135106	368,253	2,041,539	SH		SOLE		0	0	0
Amcor PLC	ORD	G0250X107	246	25,884	SH		SOLE		0	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,301	84,744	SH		SOLE		0	0	0
American Electric Power Co Inc	COM	025537101	4,257	49,441	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	5,005	21,981	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	867	11,093	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	21,090	106,738	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	16,013	131,030	SH		SOLE		0	0	0
Ameriprise Financial Inc	COM	03076C106	2,368	5,401	SH		SOLE		0	0	0
AMETEK Inc	COM	031100100	5,646	30,870	SH		SOLE		0	0	0
Amgen Inc	COM	031162100	14,922	52,483	SH		SOLE		0	0	0
Amphenol Corp	CL A	032095101	13,855	120,110	SH		SOLE		0	0	0
Analog Devices Inc	COM	032654105	9,328	47,161	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	2,838	8,176	SH		SOLE		0	0	0
APA Corp	COM	03743Q108	1,270	36,951	SH		SOLE		0	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	28,338	252,006	SH		SOLE		0	0	0
APPLE INC	COM	037833100	244,291	1,424,603	SH		SOLE		0	0	0
APPLIED MATERIALS INC	COM	038222105	29,346	142,296	SH		SOLE		0	0	0
Aramark	COM	03852U106	32,366	995,279	SH		SOLE		0	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,515	16,392	SH		SOLE		0	0	0
Archer-Daniels-Midland Co	COM	039483102	1,657	26,377	SH		SOLE		0	0	0
ARM Holdings PLC	SPONSORED ADR	042068205	1,743	13,944	SH		SOLE		0	0	0
Arthur J Gallagher & Co	COM	363576109	8,414	33,650	SH		SOLE		0	0	0
Aspen Technology Inc	COM	29109X106	643	3,013	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	595	3,159	SH		SOLE		0	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	3,707	54,714	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	3,264	185,464	SH		SOLE		0	0	0
Atkore Inc	COM	047649108	7,214	37,895	SH		SOLE		0	0	0
ATLASSIAN CORP	CL A	049468101	3,593	18,414	SH		SOLE		0	0	0
Atmos Energy Corp	COM	049560105	671	5,643	SH		SOLE		0	0	0
Autodesk Inc	COM	052769106	16,343	62,757	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,724	62,960	SH		SOLE		0	0	0
AutoZone Inc	COM	053332102	25,034	7,943	SH		SOLE		0	0	0
Avery Dennison Corp	COM	053611109	125	560	SH		SOLE		0	0	0
AZEK Co Inc/The	CL A	05478C105	659	13,116	SH		SOLE		0	0	0
Baker Hughes Co	CL A	05722G100	4,750	141,805	SH		SOLE		0	0	0
Banco Bradesco SA	SP ADR PFD NEW	059460303	470	164,250	SH		SOLE		0	0	0
Bank of America Corp	COM	060505104	13,209	348,340	SH		SOLE		0	0	0
Bank of America Corp	7.25%CNV PFD L	060505682	719	602	SH		SOLE		0	0	0
Bank of Hawaii Corp	COM	062540109	155	2,480	SH		SOLE		0	0	0
Bank OZK	COM	06417N103	5,708	125,560	SH		SOLE		0	0	0
Beacon Roofing Supply Inc	COM	073685109	4,843	49,410	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	399	1,614	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	4,481	10,656	SH		SOLE		0	0	0
Berry Global Group Inc	COM	08579W103	18,005	297,697	SH		SOLE		0	0	0
Best Buy Co Inc	COM	086516101	430	5,246	SH		SOLE		0	0	0
Biogen Inc	COM	09062X103	2,945	13,658	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,153	16,295,000	SH		SOLE		0	0	0
BlackLine Inc	COM	09239B109	175	2,705	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	82,959	99,507	SH		SOLE		0	0	0
Block Inc	CL A	852234103	874	10,330	SH		SOLE		0	0	0
BOEING CO/THE	COM	097023105	3,190	16,527	SH		SOLE		0	0	0
Boise Cascade Co	COM	09739D100	82	535	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,599	7,883	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	126	65,000	SH		SOLE		0	0	0
Boston Beer Co Inc/The	CL A	100557107	5,865	19,265	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,241	164,123	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	6,213	114,573	SH		SOLE		0	0	0
Broadcom Inc	COM	11135F101	181,609	137,021	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	11133T103	499	2,435	SH		SOLE		0	0	0
Brown & Brown Inc	COM	115236101	14,297	163,317	SH		SOLE		0	0	0
Builders FirstSource Inc	COM	12008R107	724	3,472	SH		SOLE		0	0	0
Bunge Global SA	COM SHS	H11356104	1,189	11,597	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	16,449	52,842	SH		SOLE		0	0	0
California Resources Corp	COMMON STOCK	13057Q305	199	3,620	SH		SOLE		0	0	0
Cameco Corp	COM	13321L108	4,484	103,500	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	233	5,245	SH		SOLE		0	0	0
Canadian Natural Resources Ltd	COM	136385101	1,482	19,414	SH		SOLE		0	0	0
Capital One Financial Corp	COM	14040H105	1,991	13,373	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,692	24,057	SH		SOLE		0	0	0
Carlisle Cos Inc	COM	142339100	886	2,261	SH		SOLE		0	0	0
CarMax Inc	COM	143130102	13,047	149,778	SH		SOLE		0	0	0
Carrier Global Corp	COM	14448C104	29,088	500,400	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,699	15,553	SH		SOLE		0	0	0
Cboe Global Markets Inc	COM	12503M108	782	4,256	SH		SOLE		0	0	0
CDW CORP/DE	COM	12514G108	18,992	74,253	SH		SOLE		0	0	0
Cencora Inc	COM	03073E105	3,197	13,157	SH		SOLE		0	0	0
Centene Corp	COM	15135B101	22,147	282,202	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	738	25,921	SH		SOLE		0	0	0
CF Industries Holdings Inc	COM	125269100	1,106	13,296	SH		SOLE		0	0	0
Charles Schwab Corp/The	COM	808513105	13,879	191,860	SH		SOLE		0	0	0
Charter Communications Inc	CL A	16119P108	3,966	13,645	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	ORD	M22465104	4,686	28,572	SH		SOLE		0	0	0
Cheniere Energy Inc	COM NEW	16411R208	620	3,846	SH		SOLE		0	0	0
Chevron Corp	COM	166764100	4,505	28,558	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	1,700	6,561	SH		SOLE		0	0	0
Ciena Corp	COM NEW	171779309	3,898	78,830	SH		SOLE		0	0	0
Cigna Group/The	COM	125523100	2,399	6,606	SH		SOLE		0	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	273	2,202	SH		SOLE		0	0	0
Cintas Corp	COM	172908105	7,810	11,368	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	32,672	654,612	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	12,555	198,529	SH		SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	278	7,659	SH		SOLE		0	0	0
Clean Harbors Inc	COM	184496107	811	4,028	SH		SOLE		0	0	0
CLOROX CO/THE	COM	189054109	1,205	7,872	SH		SOLE		0	0	0
CME Group Inc	COM	12572Q105	7,652	35,544	SH		SOLE		0	0	0
CMS Energy Corp	COM	125896100	45,590	755,554	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	2,609	42,651	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS	G25839104	3,002	42,921	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	192446102	7,141	97,438	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	4,002	44,447	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	23,302	537,530	SH		SOLE		0	0	0
Comerica Inc	COM	200340107	244	4,431	SH		SOLE		0	0	0
Comfort Systems USA Inc	COM	199908104	483	1,521	SH		SOLE		0	0	0
Conagra Brands Inc	COM	205887102	710	23,962	SH		SOLE		0	0	0
Confluent Inc	CLASS A COM	20717M103	4,376	143,370	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	2,263	17,780	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,615	31,700	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,500	29,754	SH		SOLE		0	0	0
COPART INC	COM	217204106	31,420	542,465	SH		SOLE		0	0	0
Corpay Inc	COM SHS	219948106	1,881	6,096	SH		SOLE		0	0	0
Corteva Inc	COM	22052L104	324	5,619	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	3,707	38,375	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	138,090	188,486	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,458	52,306	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	CL A	22788C105	6,857	21,388	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	1,308	12,355	SH		SOLE		0	0	0
CSX Corp	COM	126408103	10,922	294,642	SH		SOLE		0	0	0
Cummins Inc	COM	231021106	74,382	252,443	SH		SOLE		0	0	0
CVS Health Corp	COM	126650100	485	6,077	SH		SOLE		0	0	0
CyberArk Software Ltd	SHS	M2682V108	4,428	16,670	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	130,667	523,253	SH		SOLE		0	0	0
Darden Restaurants Inc	COM	237194105	4,654	27,846	SH		SOLE		0	0	0
Darling Ingredients Inc	COM	237266101	573	12,329	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	7,902	63,935	SH		SOLE		0	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	99	70,000	SH		SOLE		0	0	0
DAVITA INC	COM	23918K108	543	3,930	SH		SOLE		0	0	0
Deckers Outdoor Corp	COM	243537107	549	583	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,455	3,542	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	825	7,228	SH		SOLE		0	0	0
Delta Air Lines Inc	COM NEW	247361702	1,646	34,385	SH		SOLE		0	0	0
DEVON ENERGY CORP	COM	25179M103	1,597	31,829	SH		SOLE		0	0	0
Dexcom Inc	COM	252131107	11,235	81,003	SH		SOLE		0	0	0
Diamondback Energy Inc	COM	25278X109	55,904	282,103	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	COM	253393102	586	2,604	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	303	2,312	SH		SOLE		0	0	0
DISH Network Corp	NOTE 3.375% 8/1	25470MAB5	17,843	28,435,000	SH		SOLE		0	0	0
DISH Network Corp	NOTE12/1	25470MAF6	6,633	9,025,000	SH		SOLE		0	0	0
DocuSign Inc	COM	256163106	565	9,494	SH		SOLE		0	0	0
Dollar General Corp	COM	256677105	15,657	100,328	SH		SOLE		0	0	0
Dollar Tree Inc	COM	256746108	3,297	24,759	SH		SOLE		0	0	0
Dominion Energy Inc	COM	25746U109	112	2,285	SH		SOLE		0	0	0
DOMINO'S PIZZA INC	COM	25754A201	6,298	12,675	SH		SOLE		0	0	0
DoorDash Inc	CL A	25809K105	5,084	36,918	SH		SOLE		0	0	0
Dover Corp	COM	260003108	662	3,737	SH		SOLE		0	0	0
Doximity Inc	CL A	26622P107	881	32,737	SH		SOLE		0	0	0
DR Horton Inc	COM	23331A109	7,993	48,576	SH		SOLE		0	0	0
Dropbox Inc	CL A	26210C104	222	9,128	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	869	7,753	SH		SOLE		0	0	0
EASTMAN CHEMICAL CO	COM	277432100	188	1,877	SH		SOLE		0	0	0
eBay Inc	COM	278642103	708	13,408	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	1,253	5,427	SH		SOLE		0	0	0
Edison International	COM	281020107	326	4,607	SH		SOLE		0	0	0
Edwards Lifesciences Corp	COM	28176E108	18,459	193,166	SH		SOLE		0	0	0
EL PASO ENERGY CAPITAL TRUST I	PFD CV TR SECS	283678209	372	7,750	SH		SOLE		0	0	0
Electronic Arts Inc	COM	285512109	5,917	44,603	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	58,346	112,520	SH		SOLE		0	0	0
Eli Lilly & Co	COM	532457108	16,757	21,540	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,005	88,210	SH		SOLE		0	0	0
Enphase Energy Inc	COM	29355A107	6,111	50,509	SH		SOLE		0	0	0
Entegris Inc	COM	29362U104	4,353	30,970	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	933	8,830	SH		SOLE		0	0	0
EOG Resources Inc	COM	26875P101	10,491	82,063	SH		SOLE		0	0	0
Equifax Inc	COM	294429105	842	3,147	SH		SOLE		0	0	0
Equinix Inc	COM	29444U700	9,131	11,064	SH		SOLE		0	0	0
Equinor ASA	SPONSORED ADR	29446M102	761	28,144	SH		SOLE		0	0	0
Equitable Holdings Inc	COM	29452E101	233	6,132	SH		SOLE		0	0	0
Equity LifeStyle Properties Inc	COM	29472R108	194	3,008	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	661	10,481	SH		SOLE		0	0	0
Etsy Inc	COM	29786A106	1,821	26,493	SH		SOLE		0	0	0
Etsy Inc	NOTE 0.125% 9/0	29786AAL0	438	520,000	SH		SOLE		0	0	0
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	972	1,230,000	SH		SOLE		0	0	0
Everest Group Ltd	COM	G3223R108	1,561	3,926	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	2,819	40,820	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	4,681	124,586	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,079	15,093	SH		SOLE		0	0	0
Expeditors International of Washington Inc	COM	302130109	1,949	16,030	SH		SOLE		0	0	0
Extra Space Storage Inc	COM	30225T102	372	2,533	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	25,149	216,354	SH		SOLE		0	0	0
F5 Inc	COM	315616102	1,322	6,971	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	976	2,147	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,152	922	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	18,367	238,094	SH		SOLE		0	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	227	2,221	SH		SOLE		0	0	0
Federal Signal Corp	COM	313855108	540	6,357	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	3,736	12,895	SH		SOLE		0	0	0
FERGUSON PLC	SHS	G3421J106	9,418	43,119	SH		SOLE		0	0	0
First Solar Inc	COM	336433107	960	5,685	SH		SOLE		0	0	0
First Watch Restaurant Group Inc	COM	33748L101	442	17,950	SH		SOLE		0	0	0
Fiserv Inc	COM	337738108	466	2,918	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	561	3,094	SH		SOLE		0	0	0
Floor & Decor Holdings Inc	CL A	339750101	535	4,126	SH		SOLE		0	0	0
FMC Corp	COM NEW	302491303	819	12,851	SH		SOLE		0	0	0
FORD MOTOR CO	COM	345370860	994	74,832	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	9,988	146,216	SH		SOLE		0	0	0
Four Corners Property Trust Inc	COM	35086T109	560	22,867	SH		SOLE		0	0	0
Fox Corp	CL A COM	35137L105	1,026	32,806	SH		SOLE		0	0	0
Fox Corp	CL B COM	35137L204	240	8,386	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	644	13,687	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,473	9,894	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	446	936	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	3,890	42,786	SH		SOLE		0	0	0
Generac Holdings Inc	COM	368736104	199	1,581	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	494	1,750	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	3,409	48,721	SH		SOLE		0	0	0
GENERAL MOTORS CO	COM	37045V100	3,828	84,407	SH		SOLE		0	0	0
Gentex Corp	COM	371901109	668	18,500	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2,356	15,206	SH		SOLE		0	0	0
Gilead Sciences Inc	COM	375558103	13,232	180,641	SH		SOLE		0	0	0
Globe Life Inc	COM	37959E102	2,107	18,102	SH		SOLE		0	0	0
GoDaddy Inc	CL A	380237107	315	2,653	SH		SOLE		0	0	0
Goldman Sachs Group Inc/The	COM	38141G104	51,958	124,393	SH		SOLE		0	0	0
GRACO INC	COM	384109104	145	1,551	SH		SOLE		0	0	0
Grocery Outlet Holding Corp	COM	39874R101	520	18,075	SH		SOLE		0	0	0
Guardant Health Inc	NOTE11/1	40131MAB5	82	120,000	SH		SOLE		0	0	0
Guidewire Software Inc	COM	40171V100	665	5,702	SH		SOLE		0	0	0
Halliburton Co	COM	406216101	2,522	63,967	SH		SOLE		0	0	0
Hartford Financial Services Group Inc/The	COM	416515104	2,339	22,699	SH		SOLE		0	0	0
HCA Healthcare Inc	COM	40412C101	2,569	7,703	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	692	36,921	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	1,448	7,443	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	321	2,106	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	993	56,022	SH		SOLE		0	0	0
HF Sinclair Corp	COM	403949100	274	4,540	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2,627	12,315	SH		SOLE		0	0	0
Hologic Inc	COM	436440101	37	471	SH		SOLE		0	0	0
Home Depot Inc/The	COM	437076102	134,532	350,710	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	20,291	98,861	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	7,613	218,190	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	966	46,694	SH		SOLE		0	0	0
Howmet Aerospace Inc	COM	443201108	878	12,828	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,473	48,753	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	5,729	16,523	SH		SOLE		0	0	0
IDEXX Laboratories Inc	COM	45168D104	5,552	10,282	SH		SOLE		0	0	0
Illinois Tool Works Inc	COM	452308109	2,040	7,603	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	5,852	42,619	SH		SOLE		0	0	0
INARI MEDICAL INC	COM	45332Y109	4,643	96,770	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	222	3,903	SH		SOLE		0	0	0
Ingersoll Rand Inc	COM	45687V106	1,076	11,332	SH		SOLE		0	0	0
Insulet Corp	COM	45784P101	105	614	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	17,548	397,273	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	44,319	322,482	SH		SOLE		0	0	0
International Business Machines Corp	COM	459200101	663	3,474	SH		SOLE		0	0	0
INTERPUBLIC GROUP OF COS INC/THE	COM	460690100	244	7,468	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	17,100	26,307	SH		SOLE		0	0	0
Intuitive Surgical Inc	COM NEW	46120E602	23,407	58,651	SH		SOLE		0	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	91,253	205,520	SH		SOLE		0	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	24,177	1,143,100	SH		SOLE		0	0	0
Invitation Homes Inc	COM	46187W107	25	716	SH		SOLE		0	0	0
IQVIA HOLDINGS INC	COM	46266C105	76,635	303,037	SH		SOLE		0	0	0
iShares 20-Plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	4,230	44,701	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	37,316	502,777	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	18,956	367,357	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	17,913	182,900	SH		SOLE		0	0	0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	ESG AWRE 1 5 YR	46435G243	911	37,200	SH		SOLE		0	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	113,255	1,457,033	SH		SOLE		0	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	61,779	567,200	SH		SOLE		0	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	3,831	42,718	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	MSCI AC ASIA ETF	464288182	2,941	43,413	SH		SOLE		0	0	0
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	579	23,484	SH		SOLE		0	0	0
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	373	9,736	SH		SOLE		0	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	28,342	354,899	SH		SOLE		0	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1,898	26,600	SH		SOLE		0	0	0
ITRON INC	COM	465741106	971	10,500	SH		SOLE		0	0	0
J M Smucker Co/The	COM NEW	832696405	67	531	SH		SOLE		0	0	0
Jabil Inc	COM	466313103	233	1,740	SH		SOLE		0	0	0
Jacobs Solutions Inc	COM	46982L108	262	1,707	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	20,938	132,361	SH		SOLE		0	0	0
Johnson Controls International plc	SHS	G51502105	128	1,965	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	170,111	849,283	SH		SOLE		0	0	0
Juniper Networks Inc	COM	48203R104	1,313	35,432	SH		SOLE		0	0	0
Kadant Inc	COM	48282T104	572	1,742	SH		SOLE		0	0	0
Kellanova	COM	487836108	248	4,336	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	1,484	69,159	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	COM	49271V100	5,097	166,173	SH		SOLE		0	0	0
Kimberly-Clark Corp	COM	494368103	3,024	23,382	SH		SOLE		0	0	0
KIMCO REALTY CORP	COM	49446R109	602	30,718	SH		SOLE		0	0	0
Kinder Morgan Inc	COM	49456B101	1,461	79,637	SH		SOLE		0	0	0
Kinsale Capital Group Inc	COM	49714P108	244	465	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	11,519	16,489	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	CL A	499049104	1,059	19,245	SH		SOLE		0	0	0
KRAFT HEINZ CO/THE	COM	500754106	6,274	170,034	SH		SOLE		0	0	0
Kroger Co/The	COM	501044101	2,384	41,738	SH		SOLE		0	0	0
Lam Research Corp	COM	512807108	16,842	17,335	SH		SOLE		0	0	0
Lear Corp	COM NEW	521865204	202	1,391	SH		SOLE		0	0	0
Leidos Holdings Inc	COM	525327102	1,000	7,627	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,423	19,906	SH		SOLE		0	0	0
Lennox International Inc	COM	526107107	7,741	15,839	SH		SOLE		0	0	0
Lincoln Electric Holdings Inc	COM	533900106	528	2,067	SH		SOLE		0	0	0
Linde PLC	SHS	G54950103	210,480	453,308	SH		SOLE		0	0	0
Live Nation Entertainment Inc	COM	538034109	609	5,754	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	476	1,047	SH		SOLE		0	0	0
Loews Corp	COM	540424108	1,704	21,768	SH		SOLE		0	0	0
LOWE'S COS INC	COM	548661107	34,683	136,156	SH		SOLE		0	0	0
LPL Financial Holdings Inc	COM	50212V100	379	1,434	SH		SOLE		0	0	0
Lululemon Athletica Inc	COM	550021109	11,146	28,531	SH		SOLE		0	0	0
M&T BANK CORP	COM	55261F104	703	4,832	SH		SOLE		0	0	0
Manhattan Associates Inc	COM	562750109	182	726	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	2,199	77,582	SH		SOLE		0	0	0
Marathon Petroleum Corp	COM	56585A102	3,653	18,127	SH		SOLE		0	0	0
MarketAxess Holdings Inc	COM	57060D108	229	1,043	SH		SOLE		0	0	0
MARRIOTT INTERNATIONAL INC/MD	CL A	571903202	8,605	34,104	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,835	8,908	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,758	81,230	SH		SOLE		0	0	0
Masco Corp	COM	574599106	2,062	26,144	SH		SOLE		0	0	0
MASTERCARD INC	CL A	57636Q104	201,919	419,294	SH		SOLE		0	0	0
MATCH GROUP INC	COM	57667L107	229	6,299	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	729	2,584	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	3,539	6,593	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	513	5,890	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	8,538	5,647	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	20,922	158,560	SH		SOLE		0	0	0
Meta Platforms Inc	CL A	30303M102	145,480	299,600	SH		SOLE		0	0	0
MetLife Inc	COM	59156R108	846	11,412	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	96,913	72,796	SH		SOLE		0	0	0
Microchip Technology Inc	COM	595017104	6,819	76,013	SH		SOLE		0	0	0
Micron Technology Inc	COM	595112103	26,455	224,403	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	457,514	1,087,455	SH		SOLE		0	0	0
Mobileye Global Inc	COMMON CLASS A	60741F104	644	20,031	SH		SOLE		0	0	0
Moderna Inc	COM	60770K107	3,826	35,900	SH		SOLE		0	0	0
Molina Healthcare Inc	COM	60855R100	1,020	2,483	SH		SOLE		0	0	0
Molson Coors Beverage Co	CL B	60871R209	2,124	31,583	SH		SOLE		0	0	0
Monday.com Ltd	SHS	M7S64H106	2,361	10,451	SH		SOLE		0	0	0
Mondelez International Inc	CL A	609207105	10,579	151,129	SH		SOLE		0	0	0
MongoDB Inc	CL A	60937P106	2,432	6,781	SH		SOLE		0	0	0
Monolithic Power Systems Inc	COM	609839105	216	319	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	COM	61174X109	8,404	141,761	SH		SOLE		0	0	0
Moody's Corp	COM	615369105	11,884	30,237	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,171	12,433	SH		SOLE		0	0	0
MOSAIC CO/THE	COM	61945C103	1,378	42,442	SH		SOLE		0	0	0
Motorola Solutions Inc	COM NEW	620076307	1,671	4,706	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	9,380	16,737	SH		SOLE		0	0	0
National Research Corp	COM NEW	637372202	7,569	191,090	SH		SOLE		0	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	607	15,490	SH		SOLE		0	0	0
NCL Corp Ltd	NOTE 1.125% 2/1	62886HBD2	735	775,000	SH		SOLE		0	0	0
NetApp Inc	COM	64110D104	2,601	24,777	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	47,674	78,498	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	COM	64125C109	194	1,410	SH		SOLE		0	0	0
News Corp	CL B	65249B208	76	2,803	SH		SOLE		0	0	0
NextEra Energy Inc	COM	65339F101	121	1,895	SH		SOLE		0	0	0
NIKE Inc	CL B	654106103	70,698	752,269	SH		SOLE		0	0	0
NiSource Inc	COM	65473P105	778	28,119	SH		SOLE		0	0	0
Nordson Corp	COM	655663102	570	2,076	SH		SOLE		0	0	0
Norfolk Southern Corp	COM	655844108	31,859	125,000	SH		SOLE		0	0	0
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	415	340,000	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	5,805	12,127	SH		SOLE		0	0	0
Novartis AG	SPONSORED ADR	66987V109	1,726	17,848	SH		SOLE		0	0	0
Novo Nordisk A/S	ADR	670100205	2,494	19,423	SH		SOLE		0	0	0
NRG Energy Inc	DBCV 2.750% 6/0	629377CG5	133	80,000	SH		SOLE		0	0	0
Nucor Corp	COM	670346105	1,896	9,583	SH		SOLE		0	0	0
Nutanix Inc	CL A	67059N108	4,047	65,571	SH		SOLE		0	0	0
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	98	80,000	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	319,037	353,089	SH		SOLE		0	0	0
NVR Inc	COM	62944T105	275	34	SH		SOLE		0	0	0
NXP Semiconductors NV	COM	N6596X109	8,525	34,407	SH		SOLE		0	0	0
Occidental Petroleum Corp	COM	674599105	6,809	104,770	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	10,526	47,994	SH		SOLE		0	0	0
Omnicom Group Inc	COM	681919106	1,471	15,200	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,233	43,950	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	119	120,000	SH		SOLE		0	0	0
ONEOK Inc	COM	682680103	338	4,212	SH		SOLE		0	0	0
Oracle Corp	COM	68389X105	16,685	132,829	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	109,229	96,759	SH		SOLE		0	0	0
Otis Worldwide Corp	COM	68902V107	1,360	13,702	SH		SOLE		0	0	0
OWENS CORNING	COM	690742101	269	1,615	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	16,100	129,958	SH		SOLE		0	0	0
Packaging Corp of America	COM	695156109	2,030	10,695	SH		SOLE		0	0	0
Palo Alto Networks Inc	COM	697435105	8,626	30,359	SH		SOLE		0	0	0
Palo Alto Networks Inc	NOTE 0.375% 6/0	697435AF2	100	35,000	SH		SOLE		0	0	0
Parker-Hannifin Corp	COM	701094104	83,918	150,989	SH		SOLE		0	0	0
Paychex Inc	COM	704326107	10,825	88,154	SH		SOLE		0	0	0
Paycom Software Inc	COM	70432V102	1,411	7,092	SH		SOLE		0	0	0
PayPal Holdings Inc	COM	70450Y103	7,805	116,506	SH		SOLE		0	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	8,493	73,060	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	50,149	286,550	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	1,246	44,884	SH		SOLE		0	0	0
Philip Morris International Inc	COM	718172109	23,509	256,587	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	419	2,566	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	722	20,814	SH		SOLE		0	0	0
Pioneer Natural Resources Co	COM	723787107	1,734	6,605	SH		SOLE		0	0	0
PPG Industries Inc	COM	693506107	2,647	18,267	SH		SOLE		0	0	0
PPL Capital Funding Inc	NOTE 2.875% 3/1	69352PAS2	634	660,000	SH		SOLE		0	0	0
Principal Financial Group Inc	COM	74251V102	140	1,618	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	12,820	79,012	SH		SOLE		0	0	0
Progressive Corp/The	COM	743315103	1,515	7,325	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,123	9,567	SH		SOLE		0	0	0
PTC INC	COM	69370C100	821	4,347	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,055	15,798	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	1,589	5,477	SH		SOLE		0	0	0
PulteGroup Inc	COM	745867101	2,132	17,679	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,490	150,561	SH		SOLE		0	0	0
Quanta Services Inc	COM	74762E102	562	2,165	SH		SOLE		0	0	0
Quest Diagnostics Inc	COM	74834L100	1,287	9,665	SH		SOLE		0	0	0
Ralph Lauren Corp	CL A	751212101	1,748	9,308	SH		SOLE		0	0	0
Raymond James Financial Inc	COM	754730109	1,515	11,798	SH		SOLE		0	0	0
REGENCY CENTERS CORP	COM	758849103	392	6,467	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,071	14,619	SH		SOLE		0	0	0
Regions Financial Corp	COM	7591EP100	280	13,305	SH		SOLE		0	0	0
Reliance Inc	COM	759509102	1,473	4,408	SH		SOLE		0	0	0
Republic Services Inc	COM	760759100	21,142	110,435	SH		SOLE		0	0	0
RESMED INC	COM	761152107	3,055	15,428	SH		SOLE		0	0	0
Robert Half Inc	COM	770323103	1,698	21,414	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	753	16,271	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	94,457	168,420	SH		SOLE		0	0	0
Ross Stores Inc	COM	778296103	22,645	154,300	SH		SOLE		0	0	0
ROYAL CARIBBEAN CRUISES LTD	NOTE 6.000% 8/1	780153BQ4	128	45,000	SH		SOLE		0	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	52	1,705	SH		SOLE		0	0	0
RPM International Inc	COM	749685103	150	1,263	SH		SOLE		0	0	0
RTX Corp	COM	75513E101	1,073	10,997	SH		SOLE		0	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	335	2,303	SH		SOLE		0	0	0
S&P Global Inc	COM	78409V104	187,539	440,801	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	136,074	451,802	SH		SOLE		0	0	0
SBA Communications Corp	CL A	78410G104	1,258	5,805	SH		SOLE		0	0	0
Schlumberger NV	COM STK	806857108	9,779	178,419	SH		SOLE		0	0	0
Sea Ltd	SPONSORED ADS	81141R100	3,031	56,425	SH		SOLE		0	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1,283	13,790	SH		SOLE		0	0	0
SEI Investments Co	COM	784117103	1,046	14,548	SH		SOLE		0	0	0
Sempra	COM	816851109	502	6,984	SH		SOLE		0	0	0
SentinelOne Inc	CL A	81730H109	5,328	228,550	SH		SOLE		0	0	0
ServiceNow Inc	COM	81762P102	36,122	47,379	SH		SOLE		0	0	0
Sherwin-Williams Co/The	COM	824348106	4,261	12,267	SH		SOLE		0	0	0
Shift4 Payments Inc	NOTE12/1	82452JAB5	59	55,000	SH		SOLE		0	0	0
Shift4 Payments Inc	NOTE 0.500% 8/0	82452JAD1	65	70,000	SH		SOLE		0	0	0
Shoals Technologies Group Inc	CL A	82489W107	96	8,590	SH		SOLE		0	0	0
Shopify Inc	CL A	82509L107	1,092	14,155	SH		SOLE		0	0	0
Simon Property Group Inc	COM	828806109	1,528	9,767	SH		SOLE		0	0	0
Simpson Manufacturing Co Inc	COM	829073105	540	2,632	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,401	361,044	SH		SOLE		0	0	0
SiteOne Landscape Supply Inc	COM	82982L103	304	1,741	SH		SOLE		0	0	0
Skyworks Solutions Inc	COM	83088M102	325	3,002	SH		SOLE		0	0	0
Snap-on Inc	COM	833034101	1,867	6,303	SH		SOLE		0	0	0
Snowflake Inc	CL A	833445109	3,993	24,710	SH		SOLE		0	0	0
Southwest Airlines Co	NOTE 1.250% 5/0	844741BG2	8,461	8,330,000	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	34,941	66,799	SH		SOLE		0	0	0
SPDR S&P 500 ETF TRUST	PUT OPTION	78462F103	65	601	SH		SOLE		0	0	0
Spotify USA Inc	NOTE3/1	84921RAB6	847	920,000	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	38,024	416,058	SH		SOLE		0	0	0
STATE STREET CORP	COM	857477103	1,136	14,692	SH		SOLE		0	0	0
Steel Dynamics Inc	COM	858119100	1,368	9,226	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	10,993	30,718	SH		SOLE		0	0	0
Synchrony Financial	COM	87165B103	1,224	28,380	SH		SOLE		0	0	0
Synopsys Inc	COM	871607107	14,078	24,633	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,687	33,102	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,033	8,476	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	100,886	741,539	SH		SOLE		0	0	0
Take-Two Interactive Software Inc	COM	874054109	2,380	16,028	SH		SOLE		0	0	0
Tapestry Inc	COM	876030107	730	15,377	SH		SOLE		0	0	0
Target Corp	COM	87612E106	14,801	83,522	SH		SOLE		0	0	0
TE Connectivity Ltd	SHS	H84989104	2,835	19,519	SH		SOLE		0	0	0
Teladoc Health Inc	NOTE 1.250% 6/0	87918AAF2	11,936	14,125,000	SH		SOLE		0	0	0
Teleflex Inc	COM	879369106	709	3,136	SH		SOLE		0	0	0
Tencent Music Entertainment Group	SPON ADS	88034P109	131	11,687	SH		SOLE		0	0	0
Tesla Inc	COM	88160R101	33,486	190,487	SH		SOLE		0	0	0
Tetra Tech Inc	COM	88162G103	650	3,518	SH		SOLE		0	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	1,436	101,740	SH		SOLE		0	0	0
Texas Instruments Inc	COM	882508104	73,478	421,777	SH		SOLE		0	0	0
Textron Inc	COM	883203101	885	9,229	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,878	158,081	SH		SOLE		0	0	0
Thor Industries Inc	COM	885160101	5,060	43,120	SH		SOLE		0	0	0
TJX Cos Inc/The	COM	872540109	7,420	73,162	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	27,495	168,452	SH		SOLE		0	0	0
Toast Inc	CL A	888787108	4,350	174,560	SH		SOLE		0	0	0
TopBuild Corp	COM	89055F103	1,472	3,341	SH		SOLE		0	0	0
Toro Co/The	COM	891092108	611	6,666	SH		SOLE		0	0	0
TPG Inc	COM CL A	872657101	620	13,867	SH		SOLE		0	0	0
TRADE DESK INC/THE	COM CL A	88339J105	3,655	41,814	SH		SOLE		0	0	0
Trane Technologies PLC	SHS	G8994E103	48,508	161,586	SH		SOLE		0	0	0
TransDigm Group Inc	COM	893641100	9,371	7,609	SH		SOLE		0	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,591	6,915	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,447	24,635	SH		SOLE		0	0	0
Uber Technologies Inc	COM	90353T100	13,773	178,892	SH		SOLE		0	0	0
Uber Technologies Inc	NOTE12/1	90353TAJ9	1,263	1,120,000	SH		SOLE		0	0	0
UDR Inc	COM	902653104	1,733	46,325	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	567	1,085	SH		SOLE		0	0	0
Under Armour Inc	CL A	904311107	398	53,946	SH		SOLE		0	0	0
Unilever PLC	SPON ADR NEW	904767704	12,050	240,094	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	30,109	122,429	SH		SOLE		0	0	0
United Parcel Service Inc	CL B	911312106	1,671	11,245	SH		SOLE		0	0	0
United Rentals Inc	COM	911363109	23,834	33,052	SH		SOLE		0	0	0
United Therapeutics Corp	COM	91307C102	707	3,079	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	230,975	466,899	SH		SOLE		0	0	0
Unity Software Inc	NOTE11/1	91332UAB7	857	1,005,000	SH		SOLE		0	0	0
UNIVERSAL HEALTH SERVICES INC	CL B	913903100	794	4,350	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,739	21,903	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	100,984	1,306,223	SH		SOLE		0	0	0
Veeva Systems Inc	CL A COM	922475108	1,356	5,851	SH		SOLE		0	0	0
Veralto Corp	COM SHS	92338C103	9,501	107,163	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	888	4,685	SH		SOLE		0	0	0
Verisk Analytics Inc	COM	92345Y106	7,350	31,178	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,164	337,549	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	17,152	41,032	SH		SOLE		0	0	0
Vertiv Holdings Co	COM CL A	92537N108	7,648	93,642	SH		SOLE		0	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	485	29,292	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	91,531	327,974	SH		SOLE		0	0	0
Vistra Corp	COM	92840M102	7,958	114,259	SH		SOLE		0	0	0
Voya Financial Inc	COM	929089100	1,087	14,701	SH		SOLE		0	0	0
Vulcan Materials Co	COM	929160109	7,211	26,420	SH		SOLE		0	0	0
W R BERKLEY CORP	COM	084423102	1,415	15,996	SH		SOLE		0	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,758	81,030	SH		SOLE		0	0	0
WALMART INC	COM	931142103	11,584	192,525	SH		SOLE		0	0	0
Walt Disney Co/The	COM DISNEY	254687106	24,841	203,016	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,001	229,238	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,609	102,373	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,079	47,288	SH		SOLE		0	0	0
Waters Corp	COM	941848103	3,236	9,400	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	880	2,038	SH		SOLE		0	0	0
Wells Fargo & Co	COM	949746101	17,018	293,609	SH		SOLE		0	0	0
Wells Fargo & Co	PERP PFD CNV A	949746804	262	214	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	12,732	32,176	SH		SOLE		0	0	0
Westinghouse Air Brake Technologies Corp	COM	929740108	2,191	15,038	SH		SOLE		0	0	0
Williams Cos Inc/The	COM	969457100	2,063	52,947	SH		SOLE		0	0	0
Willis Towers Watson PLC	SHS	G96629103	278	1,011	SH		SOLE		0	0	0
WIX.COM LTD	SHS	M98068105	2,246	16,336	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	8,777	32,180	SH		SOLE		0	0	0
Workiva Inc	COM CL A	98139A105	607	7,159	SH		SOLE		0	0	0
WW Grainger Inc	COM	384802104	1,587	1,560	SH		SOLE		0	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	998	13,004	SH		SOLE		0	0	0
Xcel Energy Inc	COM	98389B100	3,601	67,001	SH		SOLE		0	0	0
XPEL Inc	COM	98379L100	175	3,245	SH		SOLE		0	0	0
XPO Inc	COM	983793100	566	4,636	SH		SOLE		0	0	0
XYLEM INC/NY	COM	98419M100	11,534	89,247	SH		SOLE		0	0	0
Yum China Holdings Inc	COM	98850P109	576	14,469	SH		SOLE		0	0	0
Yum! Brands Inc	COM	988498101	633	4,566	SH		SOLE		0	0	0
Zillow Group Inc	CL C CAP STK	98954M200	309	6,329	SH		SOLE		0	0	0
Zillow Group Inc	NOTE 1.375% 9/0	98954MAG6	99	80,000	SH		SOLE		0	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	1,243	9,418	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC	CL A	98980L101	265	4,060	SH		SOLE		0	0	0
Zscaler Inc	COM	98980G102	2,685	13,937	SH		SOLE		0	0	0
Zscaler Inc	NOTE 0.125% 7/0	98980GAB8	96	70,000	SH		SOLE		0	0	0