Ofi Invest 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
ABBOTT LABS	COM	002824100	19,691,446	215,264	SH		SOLE	0	19,691,446	0	0
ABBVIE INC	COM	00287Y109	167,398	1,189	SH		SOLE	0	167,398	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21,989,780	331,129	SH		SOLE	0	21,989,780	0	0
ADOBE INC	COM	00724F101	83,799	174	SH		SOLE	0	83,799	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,262,191	188,048	SH		SOLE	0	18,262,191	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,820	235	SH		SOLE	0	24,820	0	0
AIRBNB INC	COM CL A	009066101	24,753	191	SH		SOLE	0	24,753	0	0
AIRBNB INC	NOTE 3/1	009066AB7	6,707,056	7,600	SH		SOLE	0	6,707,056	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,823	89	SH		SOLE	0	23,823	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,561,667	8,200	SH		SOLE	0	8,561,667	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	829,258	8,771	SH		SOLE	0	829,258	0	0
ALIGN TECHNOLOGY INC	COM	016255101	23,359	81	SH		SOLE	0	23,359	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,032,181	80,558	SH		SOLE	0	10,032,181	0	0
ALPHABET INC	CAP STK CL A	02079K305	147,801,905	1,195,822	SH		SOLE	0	147,801,905	0	0
AMAZON COM INC	COM	023135106	88,582,498	737,781	SH		SOLE	0	88,582,498	0	0
AMERICAN EXPRESS CO	COM	025816109	8,080,567	57,345	SH		SOLE	0	8,080,567	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,585	447	SH		SOLE	0	25,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	970,779	6,250	SH		SOLE	0	970,779	0	0
AMERIPRISE FINL INC	COM	03076C106	24,600	79	SH		SOLE	0	24,600	0	0
AMGEN INC	COM	031162100	26,400	104	SH		SOLE	0	26,400	0	0
ANALOG DEVICES INC	COM	032654105	1,939,347	11,087	SH		SOLE	0	1,939,347	0	0
ANSYS INC	COM	03662Q105	24,450	87	SH		SOLE	0	24,450	0	0
ELEVANCE HEALTH INC	COM	036752103	24,676	60	SH		SOLE	0	24,676	0	0
APPLE INC	COM	037833100	164,162,536	1,015,169	SH		SOLE	0	164,162,536	0	0
APPLIED MATLS INC	COM	038222105	42,107	322	SH		SOLE	0	42,107	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,490,689	4,400	SH		SOLE	0	4,490,689	0	0
ARISTA NETWORKS INC	COM	040413106	14,706,062	84,652	SH		SOLE	0	14,706,062	0	0
ATLASSIAN CORPORATION	CL A	049468101	25,694	135	SH		SOLE	0	25,694	0	0
AUTODESK INC	COM	052769106	2,000,189	9,674	SH		SOLE	0	2,000,189	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,995	110	SH		SOLE	0	24,995	0	0
AUTOZONE INC	COM	053332102	23,990	10	SH		SOLE	0	23,990	0	0
AVALONBAY CMNTYS INC	COM	053484101	913,568	5,632	SH		SOLE	0	913,568	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35,595	1,067	SH		SOLE	0	35,595	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,452	607	SH		SOLE	0	24,452	0	0
BAXTER INTL INC	COM	071813109	13,998,180	392,702	SH		SOLE	0	13,998,180	0	0
BECTON DICKINSON & CO	COM	075887109	25,395	104	SH		SOLE	0	25,395	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	7,783,417	8,000	SH		SOLE	0	7,783,417	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	2,914,635	3,000	SH		SOLE	0	2,914,635	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	998,992	1,000	SH		SOLE	0	998,992	0	0
BIOGEN INC	COM	09062X103	25,731	106	SH		SOLE	0	25,731	0	0
BLACKROCK INC	COM	09247X101	42,820,079	70,126	SH		SOLE	0	42,820,079	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,844,641	4,753	SH		SOLE	0	13,844,641	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	10,064,550	6,000	SH		SOLE	0	10,064,550	0	0
BORGWARNER INC	COM	099724106	3,128,877	77,505	SH		SOLE	0	3,128,877	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,436	464	SH		SOLE	0	25,436	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,860	147	SH		SOLE	0	24,860	0	0
BROADCOM INC	COM	11135F101	22,482,732	28,659	SH		SOLE	0	22,482,732	0	0
BROWN FORMAN CORP	CL B	115637209	23,485	431	SH		SOLE	0	23,485	0	0
CDW CORP	COM	12514G108	24,964	131	SH		SOLE	0	24,964	0	0
THE CIGNA GROUP	COM	125523100	25,669	95	SH		SOLE	0	25,669	0	0
CME GROUP INC	COM	12572Q105	24,773	131	SH		SOLE	0	24,773	0	0
CVS HEALTH CORP	COM	126650100	92,126	1,397	SH		SOLE	0	92,126	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,671	116	SH		SOLE	0	25,671	0	0
CARETRUST REIT INC	COM	14174T107	469,230	24,234	SH		SOLE	0	469,230	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,841	534	SH		SOLE	0	27,841	0	0
CATERPILLAR INC	COM	149123101	46,296,931	179,549	SH		SOLE	0	46,296,931	0	0
CENTENE CORP DEL	COM	15135B101	26,283	404	SH		SOLE	0	26,283	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,964,644	5,500	SH		SOLE	0	4,964,644	0	0
CHEGG INC	NOTE 9/0	163092AF6	1,888,800	2,400	SH		SOLE	0	1,888,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	39,971	255	SH		SOLE	0	39,971	0	0
CINTAS CORP	COM	172908105	23,625	52	SH		SOLE	0	23,625	0	0
CITIGROUP INC	COM NEW	172967424	34,652	892	SH		SOLE	0	34,652	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,043,360	2,400	SH		SOLE	0	2,043,360	0	0
COCA COLA CO	COM	191216100	10,747,632	203,270	SH		SOLE	0	10,747,632	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,119	374	SH		SOLE	0	25,119	0	0
COMCAST CORP NEW	CL A	20030N101	53,773	1,284	SH		SOLE	0	53,773	0	0
CONAGRA BRANDS INC	COM	205887102	68,760	2,655	SH		SOLE	0	68,760	0	0
CONSOLIDATED EDISON INC	COM	209115104	24,154	299	SH		SOLE	0	24,154	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,132,860	110,087	SH		SOLE	0	26,132,860	0	0
COPART INC	COM	217204106	25,396	624	SH		SOLE	0	25,396	0	0
CORNING INC	COM	219350105	25,268	878	SH		SOLE	0	25,268	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,026,509	93,751	SH		SOLE	0	50,026,509	0	0
CROWN CASTLE INC	COM	22822V101	24,165	278	SH		SOLE	0	24,165	0	0
CUMMINS INC	COM	231021106	25,031	116	SH		SOLE	0	25,031	0	0
DANAHER CORPORATION	COM	235851102	30,229	129	SH		SOLE	0	30,229	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,653,221	17,821	SH		SOLE	0	8,653,221	0	0
DEERE & CO	COM	244199105	8,091,526	22,701	SH		SOLE	0	8,091,526	0	0
DEXCOM INC	COM	252131107	25,027	284	SH		SOLE	0	25,027	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,332,832	6,700	SH		SOLE	0	6,332,832	0	0
DIGITAL RLTY TR INC	COM	253868103	24,233	212	SH		SOLE	0	24,233	0	0
DISNEY WALT CO	COM	254687106	34,219	447	SH		SOLE	0	34,219	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,766,106	1,800	SH		SOLE	0	1,766,106	0	0
DOUGLAS EMMETT INC	COM	25960P109	287,559	23,860	SH		SOLE	0	287,559	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	6,833,099	7,200	SH		SOLE	0	6,833,099	0	0
ECOLAB INC	COM	278865100	24,640	154	SH		SOLE	0	24,640	0	0
EDISON INTL	COM	281020107	22,835	382	SH		SOLE	0	22,835	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	87,815	1,342	SH		SOLE	0	87,815	0	0
EMERSON ELEC CO	COM	291011104	21,679,383	237,683	SH		SOLE	0	21,679,383	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	7,548,910	9,100	SH		SOLE	0	7,548,910	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,416,610	3,700	SH		SOLE	0	3,416,610	0	0
EQUINIX INC	COM	29444U700	30,753,121	44,558	SH		SOLE	0	30,753,121	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,155,174	19,197	SH		SOLE	0	1,155,174	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,405,770	5,800	SH		SOLE	0	4,405,770	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,636,128	4,200	SH		SOLE	0	3,636,128	0	0
EXELON CORP	COM	30161N101	23,522	659	SH		SOLE	0	23,522	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	24,824	255	SH		SOLE	0	24,824	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,007,540	4,600	SH		SOLE	0	4,007,540	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,137,311	9,904	SH		SOLE	0	1,137,311	0	0
META PLATFORMS INC	CL A	30303M102	66,266,520	233,702	SH		SOLE	0	66,266,520	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	576,009	6,729	SH		SOLE	0	576,009	0	0
FEDEX CORP	COM	31428X106	24,854,563	99,331	SH		SOLE	0	24,854,563	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	25,162	482	SH		SOLE	0	25,162	0	0
FISERV INC	COM	337738108	24,112	226	SH		SOLE	0	24,112	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,240,230	3,300	SH		SOLE	0	3,240,230	0	0
FORTIVE CORP	COM	34959J108	25,146	359	SH		SOLE	0	25,146	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,428,651	665,194	SH		SOLE	0	23,428,651	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,477	412	SH		SOLE	0	26,477	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	54,493,084	253,124	SH		SOLE	0	54,493,084	0	0
GARTNER INC	COM	366651107	24,990	77	SH		SOLE	0	24,990	0	0
GENERAL MLS INC	COM	370334104	6,956,129	115,093	SH		SOLE	0	6,956,129	0	0
GENUINE PARTS CO	COM	372460105	24,955	183	SH		SOLE	0	24,955	0	0
GILEAD SCIENCES INC	COM	375558103	25,552	361	SH		SOLE	0	25,552	0	0
GLOBAL PMTS INC	COM	37940X102	23,977	220	SH		SOLE	0	23,977	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,853,899	74,780	SH		SOLE	0	22,853,899	0	0
GRAINGER W W INC	COM	384802104	25,485	39	SH		SOLE	0	25,485	0	0
HCA HEALTHCARE INC	COM	40412C101	13,367,605	57,537	SH		SOLE	0	13,367,605	0	0
HP INC	COM	40434L105	24,371	1,004	SH		SOLE	0	24,371	0	0
HALLIBURTON CO	COM	406216101	29,383,740	768,149	SH		SOLE	0	29,383,740	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	4,130,377	4,400	SH		SOLE	0	4,130,377	0	0
HERSHEY CO	COM	427866108	24,378	129	SH		SOLE	0	24,378	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,965	176	SH		SOLE	0	24,965	0	0
HOME DEPOT INC	COM	437076102	124,717	437	SH		SOLE	0	124,717	0	0
HUBSPOT INC	COM	443573100	24,189	52	SH		SOLE	0	24,189	0	0
HUMANA INC	COM	444859102	92,364	201	SH		SOLE	0	92,364	0	0
IDEXX LABS INC	COM	45168D104	24,780	60	SH		SOLE	0	24,780	0	0
INGERSOLL RAND INC	COM	45687V106	25,037	416	SH		SOLE	0	25,037	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,576,911	7,200	SH		SOLE	0	6,576,911	0	0
INTEL CORP	COM	458140100	54,093	1,611	SH		SOLE	0	54,093	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,628	237	SH		SOLE	0	24,628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,248	349	SH		SOLE	0	46,248	0	0
INTUIT	COM	461202103	51,154	106	SH		SOLE	0	51,154	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,122	91	SH		SOLE	0	25,122	0	0
INVITATION HOMES INC	COM	46187W107	853,318	28,509	SH		SOLE	0	853,318	0	0
IQVIA HLDGS INC	COM	46266C105	32,556,526	175,193	SH		SOLE	0	32,556,526	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,572,991	449,527	SH		SOLE	0	61,572,991	0	0
KLA CORP	COM NEW	482480100	25,993	60	SH		SOLE	0	25,993	0	0
KKR & CO INC	COM	48251W104	24,785	426	SH		SOLE	0	24,785	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,570	824	SH		SOLE	0	24,570	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,618	205	SH		SOLE	0	25,618	0	0
KIMBERLY-CLARK CORP	COM	494368103	24,883	218	SH		SOLE	0	24,883	0	0
KINDER MORGAN INC DEL	COM	49456B101	33,356	2,130	SH		SOLE	0	33,356	0	0
KRAFT HEINZ CO	COM	500754106	26,054	820	SH		SOLE	0	26,054	0	0
KROGER CO	COM	501044101	25,022	592	SH		SOLE	0	25,022	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	4,420,370	4,700	SH		SOLE	0	4,420,370	0	0
LKQ CORP	COM	501889208	25,673	549	SH		SOLE	0	25,673	0	0
LAM RESEARCH CORP	COM	512807108	29,600	50	SH		SOLE	0	29,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,289	561	SH		SOLE	0	24,289	0	0
LAUDER ESTEE COS INC	CL A	518439104	100,076	733	SH		SOLE	0	100,076	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,617	297	SH		SOLE	0	25,617	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	4,320,820	4,400	SH		SOLE	0	4,320,820	0	0
ELI LILLY & CO	COM	532457108	57,473,797	113,288	SH		SOLE	0	57,473,797	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,256,907	2,200	SH		SOLE	0	2,256,907	0	0
LOWES COS INC	COM	548661107	49,666	253	SH		SOLE	0	49,666	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1,981,626	2,000	SH		SOLE	0	1,981,626	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,806,120	4,500	SH		SOLE	0	3,806,120	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,970,764	4,500	SH		SOLE	0	3,970,764	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,399	158	SH		SOLE	0	28,399	0	0
MARRIOTT INTL INC NEW	CL A	571903202	25,063	135	SH		SOLE	0	25,063	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,363,527	47,365	SH		SOLE	0	18,363,527	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,449,997	437,171	SH		SOLE	0	22,449,997	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	54,237,146	145,042	SH		SOLE	0	54,237,146	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	24,433	342	SH		SOLE	0	24,433	0	0
MCKESSON CORP	COM	58155Q103	26,286	64	SH		SOLE	0	26,286	0	0
MERCK & CO INC	COM	58933Y105	50,707,118	521,478	SH		SOLE	0	50,707,118	0	0
METLIFE INC	COM	59156R108	151,637	2,552	SH		SOLE	0	151,637	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,071	23	SH		SOLE	0	24,071	0	0
MICROSOFT CORP	COM	594918104	220,120,749	737,050	SH		SOLE	0	220,120,749	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,023	353	SH		SOLE	0	26,023	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,116	422	SH		SOLE	0	27,116	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,345,667	1,200	SH		SOLE	0	1,345,667	0	0
MODERNA INC	COM	60770K107	108,290	1,110	SH		SOLE	0	108,290	0	0
MONDELEZ INTL INC	CL A	609207105	37,592,743	573,506	SH		SOLE	0	37,592,743	0	0
MONGODB INC	CL A	60937P106	24,500	75	SH		SOLE	0	24,500	0	0
MOODYS CORP	COM	615369105	23,591	79	SH		SOLE	0	23,591	0	0
MORGAN STANLEY	COM NEW	617446448	23,848,719	309,169	SH		SOLE	0	23,848,719	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,428	95	SH		SOLE	0	24,428	0	0
NETFLIX INC	COM	64110L106	23,174,565	64,979	SH		SOLE	0	23,174,565	0	0
NEWMONT CORP	COM	651639106	29,979	859	SH		SOLE	0	29,979	0	0
NEXTERA ENERGY INC	COM	65339F101	17,122,230	316,428	SH		SOLE	0	17,122,230	0	0
NIKE INC	CL B	654106103	36,668	406	SH		SOLE	0	36,668	0	0
NUCOR CORP	COM	670346105	39,872	270	SH		SOLE	0	39,872	0	0
NVIDIA CORPORATION	COM	67066G104	135,958,341	330,400	SH		SOLE	0	135,958,341	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7,302,596	7,900	SH		SOLE	0	7,302,596	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,576,305	1,800	SH		SOLE	0	1,576,305	0	0
OMNICOM GROUP INC	COM	681919106	24,833	353	SH		SOLE	0	24,833	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	506,882	16,184	SH		SOLE	0	506,882	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23,340,964	265,866	SH		SOLE	0	23,340,964	0	0
ORACLE CORP	COM	68389X105	47,741,958	476,120	SH		SOLE	0	47,741,958	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26,950,102	355,291	SH		SOLE	0	26,950,102	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,047	216	SH		SOLE	0	25,047	0	0
PPG INDS INC	COM	693506107	24,887	203	SH		SOLE	0	24,887	0	0
PACCAR INC	COM	693718108	25,697	320	SH		SOLE	0	25,697	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,800	112	SH		SOLE	0	24,800	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,830,033	1,200	SH		SOLE	0	2,830,033	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,018	68	SH		SOLE	0	25,018	0	0
PAYCHEX INC	COM	704326107	25,599	235	SH		SOLE	0	25,599	0	0
PAYPAL HLDGS INC	COM	70450Y103	664,084	12,027	SH		SOLE	0	664,084	0	0
PEPSICO INC	COM	713448108	46,318,295	289,421	SH		SOLE	0	46,318,295	0	0
PHILLIPS 66	COM	718546104	33,707,026	297,023	SH		SOLE	0	33,707,026	0	0
PHINIA INC	COMMON STOCK	71880K101	415,272	15,501	SH		SOLE	0	415,272	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24,664	249	SH		SOLE	0	24,664	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,515,628	265,055	SH		SOLE	0	36,515,628	0	0
PROLOGIS INC.	COM	74340W103	2,186,121	20,627	SH		SOLE	0	2,186,121	0	0
PRUDENTIAL FINL INC	COM	744320102	155,857	1,739	SH		SOLE	0	155,857	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,027	447	SH		SOLE	0	24,027	0	0
QUALCOMM INC	COM	747525103	44,896	428	SH		SOLE	0	44,896	0	0
RH	NOTE 9/1	74967XAD5	2,192,115	1,600	SH		SOLE	0	2,192,115	0	0
RALPH LAUREN CORP	CL A	751212101	5,786,025	52,769	SH		SOLE	0	5,786,025	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	5,399,070	5,200	SH		SOLE	0	5,399,070	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,999	253	SH		SOLE	0	23,999	0	0
REALTY INCOME CORP	COM	756109104	23,915	507	SH		SOLE	0	23,915	0	0
REPUBLIC SVCS INC	COM	760759100	34,860,471	258,989	SH		SOLE	0	34,860,471	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,143,428	24,531	SH		SOLE	0	1,143,428	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,651	95	SH		SOLE	0	25,651	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,700	54	SH		SOLE	0	24,700	0	0
S&P GLOBAL INC	COM	78409V104	7,084,209	20,526	SH		SOLE	0	7,084,209	0	0
SALESFORCE INC	COM	79466L302	47,961,803	250,417	SH		SOLE	0	47,961,803	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	534,204	300	SH		SOLE	0	534,204	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	3,704,366	3,300	SH		SOLE	0	3,704,366	0	0
SCHLUMBERGER LTD	COM STK	806857108	48,318,379	877,480	SH		SOLE	0	48,318,379	0	0
SCHWAB CHARLES CORP	COM	808513105	15,387,504	296,749	SH		SOLE	0	15,387,504	0	0
SEMPRA	COM	816851109	24,031	374	SH		SOLE	0	24,031	0	0
SERVICENOW INC	COM	81762P102	40,652	77	SH		SOLE	0	40,652	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	895,680	1,200	SH		SOLE	0	895,680	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,053	104	SH		SOLE	0	25,053	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	507,830	4,977	SH		SOLE	0	507,830	0	0
SNOWFLAKE INC	CL A	833445109	24,241	168	SH		SOLE	0	24,241	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6,250,574	6,600	SH		SOLE	0	6,250,574	0	0
BLOCK INC	CL A	852234103	21,654	518	SH		SOLE	0	21,654	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	445,421	480	SH		SOLE	0	445,421	0	0
BLOCK INC	NOTE 5/0	852234AJ2	3,520,896	4,200	SH		SOLE	0	3,520,896	0	0
STARBUCKS CORP	COM	855244109	6,473,424	75,093	SH		SOLE	0	6,473,424	0	0
STATE STR CORP	COM	857477103	24,033	380	SH		SOLE	0	24,033	0	0
SUN CMNTYS INC	COM	866674104	771,795	6,905	SH		SOLE	0	771,795	0	0
SYNAPTICS INC	COM	87157D109	1,284,090	14,357	SH		SOLE	0	1,284,090	0	0
SYNOPSYS INC	COM	871607107	26,010	60	SH		SOLE	0	26,010	0	0
TJX COS INC NEW	COM	872540109	29,173,795	347,522	SH		SOLE	0	29,173,795	0	0
T-MOBILE US INC	COM	872590104	41,714,993	315,357	SH		SOLE	0	41,714,993	0	0
TAPESTRY INC	COM	876030107	53,658	1,976	SH		SOLE	0	53,658	0	0
TARGET CORP	COM	87612E106	23,184	222	SH		SOLE	0	23,184	0	0
TARGA RES CORP	COM	87612G101	24,482,441	302,389	SH		SOLE	0	24,482,441	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,301,070	4,100	SH		SOLE	0	3,301,070	0	0
TESLA INC	COM	88160R101	50,611,442	214,151	SH		SOLE	0	50,611,442	0	0
TEXAS INSTRS INC	COM	882508104	2,019,846	12,722	SH		SOLE	0	2,019,846	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,474,571	65,835	SH		SOLE	0	31,474,571	0	0
3M CO	COM	88579Y101	23,875	270	SH		SOLE	0	23,875	0	0
TRACTOR SUPPLY CO	COM	892356106	24,740	129	SH		SOLE	0	24,740	0	0
TRUIST FINL CORP	COM	89832Q109	25,563	946	SH		SOLE	0	25,563	0	0
US BANCORP DEL	COM NEW	902973304	24,325	779	SH		SOLE	0	24,325	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,019	599	SH		SOLE	0	26,019	0	0
ULTA BEAUTY INC	COM	90384S303	24,146	64	SH		SOLE	0	24,146	0	0
UNION PAC CORP	COM	907818108	22,940,422	119,276	SH		SOLE	0	22,940,422	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,028	170	SH		SOLE	0	25,028	0	0
UNITED RENTALS INC	COM	911363109	25,194	60	SH		SOLE	0	25,194	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,412,981	135,261	SH		SOLE	0	64,412,981	0	0
VALERO ENERGY CORP	COM	91913Y100	50,862	380	SH		SOLE	0	50,862	0	0
VEEVA SYS INC	CL A COM	922475108	25,173	131	SH		SOLE	0	25,173	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,703	1,297	SH		SOLE	0	39,703	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,290	77	SH		SOLE	0	25,290	0	0
VISA INC	COM CL A	92826C839	27,903,389	128,441	SH		SOLE	0	27,903,389	0	0
VMWARE INC	CL A COM	928563402	2,341,358	14,073	SH		SOLE	0	2,341,358	0	0
WALMART INC	COM	931142103	39,352,524	260,517	SH		SOLE	0	39,352,524	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,838	2,324	SH		SOLE	0	23,838	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,482	193	SH		SOLE	0	24,482	0	0
WASTE MGMT INC DEL	COM	94106L109	3,282,425	21,542	SH		SOLE	0	3,282,425	0	0
WELLTOWER INC	COM	95040Q104	1,125,950	14,552	SH		SOLE	0	1,125,950	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24,098	68	SH		SOLE	0	24,098	0	0
WILLIAMS COS INC	COM	969457100	40,858	1,284	SH		SOLE	0	40,858	0	0
WORKDAY INC	CL A	98138H101	22,728	112	SH		SOLE	0	22,728	0	0
XYLEM INC	COM	98419M100	2,963,767	32,574	SH		SOLE	0	2,963,767	0	0
YUM BRANDS INC	COM	988498101	38,519,753	326,419	SH		SOLE	0	38,519,753	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,742	224	SH		SOLE	0	23,742	0	0
ZOETIS INC	CL A	98978V103	36,041,096	219,327	SH		SOLE	0	36,041,096	0	0
AMBARELLA INC	SHS	G037AX101	49,987	998	SH		SOLE	0	49,987	0	0