The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 15,303,927 | 140,403 | SH | SOLE | 140,403 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,434,700 | 144,740 | SH | SOLE | 144,740 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10,348,544 | 333,824 | SH | SOLE | 333,824 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,843,084 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 73,954,569 | 123,877 | SH | SOLE | 123,877 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 132,792,995 | 6,989,105 | SH | SOLE | 6,989,105 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,514,401 | 305,859 | SH | SOLE | 305,859 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 63,313,180 | 231,070 | SH | SOLE | 231,070 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 38,020,640 | 33,947,000 | PRN | SOLE | 33,947,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,149,473 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206,878,174 | 1,628,962 | SH | SOLE | 1,628,962 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,438,814 | 735,173 | SH | SOLE | 735,173 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,037,632 | 538,944 | SH | SOLE | 538,944 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332,825,500 | 2,377,325 | SH | SOLE | 2,377,325 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,408,400 | 110,210 | SH | SOLE | 110,210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,299,856 | 94,078 | SH | SOLE | 94,078 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 92,911,137 | 496,851 | SH | SOLE | 496,851 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 177,486,984 | 821,699 | SH | SOLE | 821,699 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 89,210,748 | 675,839 | SH | SOLE | 675,839 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 22,399,918 | 476,594 | SH | SOLE | 476,594 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,885,536 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,947,798 | 710,557 | SH | SOLE | 710,557 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,923,364 | 300,708 | SH | SOLE | 300,708 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 220,479,861 | 1,107,939 | SH | SOLE | 1,107,939 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,587,145 | 451,955 | SH | SOLE | 451,955 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 106,978,278 | 294,706 | SH | SOLE | 294,706 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,644,411 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,743,292 | 283,644 | SH | SOLE | 283,644 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,658,394 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 7,405,360 | 185,134 | SH | SOLE | 185,134 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 438,758 | 219,379 | SH | SOLE | 219,379 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,501,668 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,080,648 | 1,004,744 | SH | SOLE | 1,004,744 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 35,041,744 | 302,084 | SH | SOLE | 302,084 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 36,615,240 | 150,680 | SH | SOLE | 150,680 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 82,383,420 | 2,942,265 | SH | SOLE | 2,942,265 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,306,910 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,815,060 | 142,092 | SH | SOLE | 142,092 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,581,346 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,984,503 | 167,937 | SH | SOLE | 167,937 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 47,378,692 | 816,874 | SH | SOLE | 816,874 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,947,001 | 320,871 | SH | SOLE | 320,871 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 23,815,776 | 700,464 | SH | SOLE | 700,464 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 62,147,072 | 1,195,136 | SH | SOLE | 1,195,136 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,120,182 | 185,910 | SH | SOLE | 185,910 | 0 | 0 | ||
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 20,789,396 | 5,197,349 | SH | SOLE | 5,197,349 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 165,971,484 | 680,211 | SH | SOLE | 680,211 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 31,187,880 | 173,266 | SH | SOLE | 173,266 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,022,688 | 128,496 | SH | SOLE | 128,496 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,225,587 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 187,016,592 | 230,316 | SH | SOLE | 230,316 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,759,423 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,529,011 | 713 | SH | SOLE | 713 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,906,580 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
BOX INC | NOTE1/1 | 10316TAB0 | 34,205,920 | 30,541,000 | PRN | SOLE | 30,541,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 8,643,346 | 163,082 | SH | SOLE | 163,082 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,892,582 | 275,453 | SH | SOLE | 275,453 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,487,887 | 7,186,037 | SH | SOLE | 7,186,037 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 713,678,652 | 639,497 | SH | SOLE | 639,497 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 116,990,120 | 2,924,753 | SH | SOLE | 2,924,753 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,013,224 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,753,413,836 | 1,133,895 | SH | SOLE | 1,133,895 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 10,390,974 | 215,124 | SH | SOLE | 215,124 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,854,758 | 137,402 | SH | SOLE | 137,402 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,131,744 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,827,758 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,364,788 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 37,123,528 | 2,235,832 | SH | SOLE | 2,235,832 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 13,234,232 | 1,169,015 | SH | SOLE | 1,169,015 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,303,414 | 139,238 | SH | SOLE | 139,238 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,661,195 | 208,545 | SH | SOLE | 208,545 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,700,690 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,755,883 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,739,208 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,183,592 | 983,992 | SH | SOLE | 983,992 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 40,815,657 | 800,307 | SH | SOLE | 800,307 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 110,948,864 | 525,824 | SH | SOLE | 525,824 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 214,370,246 | 3,633,394 | SH | SOLE | 3,633,394 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,643,680 | 323,040 | SH | SOLE | 323,040 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35,142,324 | 462,399 | SH | SOLE | 462,399 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,941,520 | 49,269 | SH | SOLE | 49,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98,621,644 | 2,241,401 | SH | SOLE | 2,241,401 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,538,608 | 259,952 | SH | SOLE | 259,952 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,227,264 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,100,841 | 111,973 | SH | SOLE | 111,973 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,596,760 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,140,636 | 428,486 | SH | SOLE | 428,486 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,269,692 | 439,141 | SH | SOLE | 439,141 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,655,350 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 229,903,055 | 1,999,157 | SH | SOLE | 1,999,157 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 139,786,535 | 3,993,901 | SH | SOLE | 3,993,901 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65,593,858 | 830,302 | SH | SOLE | 830,302 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 | 19,147,280 | 13,484,000 | PRN | SOLE | 13,484,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,103,928 | 79,902 | SH | SOLE | 79,902 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 826,350 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,018,000 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,690,214 | 190,782 | SH | SOLE | 190,782 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,008,874 | 679,956 | SH | SOLE | 679,956 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,612,110 | 169,158 | SH | SOLE | 169,158 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11,223,110 | 1,122,311 | SH | SOLE | 1,122,311 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50,627,584 | 452,032 | SH | SOLE | 452,032 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 3,459,442,219 | 2,433,775 | SH | SOLE | 2,433,775 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,293,522 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,637,335 | 102,497 | SH | SOLE | 102,497 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,925,251 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,190,035 | 443,045 | SH | SOLE | 443,045 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,857,883 | 48,561 | SH | SOLE | 48,561 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 82,100,788 | 1,865,927 | SH | SOLE | 1,865,927 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 39,247,560 | 198,220 | SH | SOLE | 198,220 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 94,046,742 | 1,324,602 | SH | SOLE | 1,324,602 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670,776 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 205,923,688 | 436,279 | SH | SOLE | 436,279 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,666,605 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 163,451,884 | 4,511,919 | SH | SOLE | 4,511,919 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,596,096 | 206,128 | SH | SOLE | 206,128 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,355,508 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,988,368 | 291,182 | SH | SOLE | 291,182 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,070,232 | 81,256 | SH | SOLE | 81,256 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 186,324,495 | 231,459 | SH | SOLE | 231,459 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,015,173 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,265,246 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 88,649,894 | 1,429,837 | SH | SOLE | 1,429,837 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,850,060 | 12,742,000 | PRN | SOLE | 12,742,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,027,756 | 500,771 | SH | SOLE | 500,771 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 6,716,538 | 373,141 | SH | SOLE | 373,141 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,390,700 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,178,920 | 187,368 | SH | SOLE | 187,368 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6,374,645,720 | 331,482 | SH | SOLE | 331,482 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,777,256 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,852,448 | 92,896 | SH | SOLE | 92,896 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 215,603,698 | 1,943,352 | SH | SOLE | 1,943,352 | 0 | 0 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 5,313,282 | 1,771,094 | SH | SOLE | 1,771,094 | 0 | 0 | ||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 0 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 8,127,970 | 353,390 | SH | SOLE | 353,390 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 27,882,972 | 1,395,640 | SH | SOLE | 1,395,640 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 8,196,234 | 178,179 | SH | SOLE | 178,179 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,960,250 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 38,329,641 | 297,129 | SH | SOLE | 297,129 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,736,647 | 165,411 | SH | SOLE | 165,411 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,922,140 | 275,615 | SH | SOLE | 275,615 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,752,967 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 148,820 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 38,795,736 | 445,928 | SH | SOLE | 445,928 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 76,323,060 | 2,312,820 | SH | SOLE | 2,312,820 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 20,645,650 | 19,295,000 | PRN | SOLE | 19,295,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 30,570,210 | 18,229,000,000 | PRN | SOLE | 18,229,000,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,760,032 | 277,144 | SH | SOLE | 277,144 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,020,560 | 237,757 | SH | SOLE | 237,757 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,691,385 | 209,635 | SH | SOLE | 209,635 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 85,058,376 | 1,269,528 | SH | SOLE | 1,269,528 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,763,640 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,483,744 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,774,408 | 381,496 | SH | SOLE | 381,496 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,679,370 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,598,920 | 619,964 | SH | SOLE | 619,964 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,436,120 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,774,550 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,396,042 | 188,669 | SH | SOLE | 188,669 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 690,456 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22,413,472 | 161,248 | SH | SOLE | 161,248 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,032,376 | 95,752 | SH | SOLE | 95,752 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 743,976 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 8,041,066 | 365,503 | SH | SOLE | 365,503 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 155,543,950 | 3,110,879 | SH | SOLE | 3,110,879 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 2,012,778,540 | 6,628,000 | PRN | SOLE | 6,628,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,393,236 | 124,349 | SH | SOLE | 124,349 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,289,084 | 146,919 | SH | SOLE | 146,919 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,502,500 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 954,721 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 20,404,146 | 187,194 | SH | SOLE | 187,194 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 29,332,420 | 29,042,000 | PRN | SOLE | 29,042,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,979,637 | 688,953 | SH | SOLE | 688,953 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,332,693 | 225,049 | SH | SOLE | 225,049 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 108,835,028 | 1,876,466 | SH | SOLE | 1,876,466 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 164,764,000 | 969,200 | SH | SOLE | 969,200 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 126,822,944 | 7,926,434 | SH | SOLE | 7,926,434 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 9,272,200 | 165,575 | SH | SOLE | 165,575 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 14,660,206 | 666,373 | SH | SOLE | 666,373 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,679,275 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,513,356 | 293,564 | SH | SOLE | 293,564 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 17,043,894 | 2,434,842 | SH | SOLE | 2,434,842 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,441,920 | 228,160 | SH | SOLE | 228,160 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,025,168 | 478,808 | SH | SOLE | 478,808 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,457,399 | 187,037 | SH | SOLE | 187,037 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34,025,265 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 33,088,160 | 29,543,000 | PRN | SOLE | 29,543,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,926,962 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 9,057,966 | 110,463 | SH | SOLE | 110,463 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,413,307 | 348,641 | SH | SOLE | 348,641 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 87,236,394 | 212,254 | SH | SOLE | 212,254 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 3,654,738 | 609,123 | SH | SOLE | 609,123 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,057,700 | 8,545,000 | PRN | SOLE | 8,545,000 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 7,961,800 | 8,470,000 | PRN | SOLE | 8,470,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 198,946,774 | 892,138 | SH | SOLE | 892,138 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 78,034,299 | 152,709 | SH | SOLE | 152,709 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 13,594,500 | 14,310,000 | PRN | SOLE | 14,310,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,715,200 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,214,931 | 59,963 | SH | SOLE | 59,963 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 26,047,710 | 21,177,000 | PRN | SOLE | 21,177,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 84,960,767 | 1,440,013 | SH | SOLE | 1,440,013 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 72,673,655 | 338,017 | SH | SOLE | 338,017 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,967,186 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 76,112,982 | 3,459,681 | SH | SOLE | 3,459,681 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 119,170,926 | 630,534 | SH | SOLE | 630,534 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,636,073 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 358,137 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 133,575,421 | 312,823 | SH | SOLE | 312,823 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,448,759 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,514,310 | 502,862 | SH | SOLE | 502,862 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 267,938,034 | 3,267,537 | SH | SOLE | 3,267,537 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,882,008 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,667,144 | 400,616 | SH | SOLE | 400,616 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 54,462,900 | 153,850 | SH | SOLE | 153,850 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 616,284,445 | 13,112,435 | SH | SOLE | 13,112,435 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,300,010 | 144,706 | SH | SOLE | 144,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 872,732,848 | 2,321,098 | SH | SOLE | 2,321,098 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 7,858,460 | 392,923 | SH | SOLE | 392,923 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 923,597 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,371,763 | 284,783 | SH | SOLE | 284,783 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 9,089,236 | 48,347 | SH | SOLE | 48,347 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,910,048 | 207,084 | SH | SOLE | 207,084 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 45,791,174 | 160,109 | SH | SOLE | 160,109 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 61,579,307 | 196,739 | SH | SOLE | 196,739 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,369,353 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 8,040,441 | 186,987 | SH | SOLE | 186,987 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,372,984 | 174,693 | SH | SOLE | 174,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,097,698 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,717,180 | 73,615 | SH | SOLE | 73,615 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 58,418,274 | 1,537,323 | SH | SOLE | 1,537,323 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,240,559 | 1,248,951 | SH | SOLE | 1,248,951 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,638,750 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261,161,435 | 4,281,335 | SH | SOLE | 4,281,335 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 91,321,650 | 3,044,055 | SH | SOLE | 3,044,055 | 0 | 0 | ||
NICE LTD | NOTE9/1 | 653656AB4 | 18,046,200 | 18,996,000 | PRN | SOLE | 18,996,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,849,240 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 8,102,533 | 188,431 | SH | SOLE | 188,431 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,415,880 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62,327,470 | 270,989 | SH | SOLE | 270,989 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,294,520 | 813,030 | SH | SOLE | 813,030 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 3,973,776 | 1,324,592 | SH | SOLE | 1,324,592 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 76,595,610 | 1,094,223 | SH | SOLE | 1,094,223 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,029,295 | 200,279 | SH | SOLE | 200,279 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,124,042 | 866,003 | SH | SOLE | 866,003 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 14,539,392 | 134,624 | SH | SOLE | 134,624 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,953,444 | 67,253 | SH | SOLE | 67,253 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 11,771,010 | 12,657,000 | PRN | SOLE | 12,657,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,686,220 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,047,900 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,634,596 | 209,826 | SH | SOLE | 209,826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 109,154,450 | 642,085 | SH | SOLE | 642,085 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 608,696 | 201,629 | SH | SOLE | 201,629 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,805,620 | 1,027,780 | SH | SOLE | 1,027,780 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 151,060 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 153,076 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,664,900 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,893,360 | 493,335 | SH | SOLE | 493,335 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,788,765 | 101,863 | SH | SOLE | 101,863 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,246,557 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 181,110 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,899,741 | 114,489 | SH | SOLE | 114,489 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,520,168 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,351,438 | 77,682 | SH | SOLE | 77,682 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,220,260 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 387,030 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,127,664 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 122,928,535 | 847,783 | SH | SOLE | 847,783 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,846,876 | 375,702 | SH | SOLE | 375,702 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 301,815 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 2,581,225 | 516,245 | SH | SOLE | 516,245 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,723,208 | 90,884 | SH | SOLE | 90,884 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 128,153,355 | 776,687 | SH | SOLE | 776,687 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 25,423,888 | 453,998 | SH | SOLE | 453,998 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 12,851,696 | 292,084 | SH | SOLE | 292,084 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,259,741 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,799,953 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,591,413 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,729,144 | 264,022 | SH | SOLE | 264,022 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,028,080 | 174,320 | SH | SOLE | 174,320 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,701,175 | 172,955 | SH | SOLE | 172,955 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 70,654,425 | 942,059 | SH | SOLE | 942,059 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,778,110 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,201,936 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 7,877,300 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,585,337 | 206,317 | SH | SOLE | 206,317 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,416,697 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 8,448,240 | 176,005 | SH | SOLE | 176,005 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,440,643 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,235,193 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38,839,108 | 413,182 | SH | SOLE | 413,182 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 9,942,660 | 10,926,000 | PRN | SOLE | 10,926,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,998,790 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,966,668 | 516,092 | SH | SOLE | 516,092 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26,982,150 | 26,715,000 | PRN | SOLE | 26,715,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,368,288 | 136,509 | SH | SOLE | 136,509 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,192,840 | 86,380 | SH | SOLE | 86,380 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 148,920,095 | 6,425,907 | SH | SOLE | 6,425,907 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 7,120,890 | 5,607,000 | PRN | SOLE | 5,607,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,943,998 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,104,940 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,076,096 | 183,424 | SH | SOLE | 183,424 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,881,405 | 267,065 | SH | SOLE | 267,065 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 120,150,342 | 3,080,778 | SH | SOLE | 3,080,778 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 20,418,510 | 486,155 | SH | SOLE | 486,155 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,857,456 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,786,480 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 7,123,077 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,496,841 | 161,011 | SH | SOLE | 161,011 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 20,205,485 | 93,979 | SH | SOLE | 93,979 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,025,004 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,531,018 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,042,775 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 61,000,352 | 7,625,044 | SH | SOLE | 7,625,044 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,188,168 | 366,338 | SH | SOLE | 366,338 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,775,958 | 183,134 | SH | SOLE | 183,134 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,710,258 | 124,359 | SH | SOLE | 124,359 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 172,530,108 | 5,581,422 | SH | SOLE | 5,581,422 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 163,425 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 23,025,426 | 125,822 | SH | SOLE | 125,822 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,824,236 | 48,066 | SH | SOLE | 48,066 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,615,555 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,171,518 | 445,193 | SH | SOLE | 445,193 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,991,325 | 177,585 | SH | SOLE | 177,585 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,253,952 | 238,464 | SH | SOLE | 238,464 | 0 | 0 | ||
V F CORP | COM | 918204108 | 235,850,211 | 12,413,169 | SH | SOLE | 12,413,169 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,404,812 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 968,860 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,263,560 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,004,796 | 1,026,442 | SH | SOLE | 1,026,442 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,546,594 | 686,054 | SH | SOLE | 686,054 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 327,122,900 | 1,258,165 | SH | SOLE | 1,258,165 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,445,712 | 185,238 | SH | SOLE | 185,238 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,788,543 | 120,391 | SH | SOLE | 120,391 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,728,240 | 297,240 | SH | SOLE | 297,240 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,461,008 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,271,902 | 661,082 | SH | SOLE | 661,082 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,449,192 | 1,111,208 | SH | SOLE | 1,111,208 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,705,472 | 244,336 | SH | SOLE | 244,336 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,486,320 | 1,123,860 | SH | SOLE | 1,123,860 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,439,080 | 224,740 | SH | SOLE | 224,740 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 61,654,320 | 1,761,552 | SH | SOLE | 1,761,552 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,177,518 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,127,875 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,892,777 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 136,201 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,830,708 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,018,060 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 446,292 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 12,358,629 | 457,727 | SH | SOLE | 457,727 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,177,892 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 24,430,200 | 25,716,000 | PRN | SOLE | 25,716,000 | 0 | 0 |