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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   422,180 4,180 SH   SOLE   4,180 0 0
ABBVIE INC COM 00287Y109   37,569,156 236,284 SH   SOLE   236,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,938,930 31,255 SH   SOLE   31,255 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   48,360,235 125,611 SH   SOLE   125,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107   396,508 4,046 SH   SOLE   4,046 0 0
ADVANSIX INC COM 00773T101   4,129,194 108,663 SH   SOLE   108,663 0 0
AES CORP COM 00130H105   110,043,144 4,585,131 SH   SOLE   4,585,131 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   41,133,246 298,067 SH   SOLE   298,067 0 0
AIR PRODS & CHEMS INC COM 009158106   92,874,922 323,606 SH   SOLE   323,606 0 0
AIRBNB INC COM CL A 009066101   7,071,968 57,032 SH   SOLE   57,032 0 0
AIRBNB INC NOTE3/1 009066AB7   10,329,510 11,873,000 PRN   SOLE   11,873,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,093,126 78,117 SH   SOLE   78,117 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   35,653,680 38,754,000 PRN   SOLE   38,754,000 0 0
ALBEMARLE CORP COM 012653101   56,576 256 SH   SOLE   256 0 0
ALCON AG ORD SHS H01301128   1,899,963 26,739 SH   SOLE   26,739 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   151,799,256 1,204,756 SH   SOLE   1,204,756 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   46,270,872 453,636 SH   SOLE   453,636 0 0
ALLY FINL INC COM 02005N100   4,878,100 195,124 SH   SOLE   195,124 0 0
ALPHABET INC CAP STK CL C 02079K107   1,969,760 18,940 SH   SOLE   18,940 0 0
ALPHABET INC CAP STK CL A 02079K305   255,315,216 2,454,954 SH   SOLE   2,454,954 0 0
ALTRIA GROUP INC COM 02209S103   4,947,885 109,953 SH   SOLE   109,953 0 0
AMAZON COM INC COM 023135106   9,651,409 93,703 SH   SOLE   93,703 0 0
AMERICAN EXPRESS CO COM 025816109   89,734,260 543,844 SH   SOLE   543,844 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,039,850 120,797 SH   SOLE   120,797 0 0
AMERICAN TOWER CORP NEW COM 03027X100   214,805,268 1,052,967 SH   SOLE   1,052,967 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   106,124,334 726,879 SH   SOLE   726,879 0 0
AMERIS BANCORP COM 03076K108   4,645,239 125,547 SH   SOLE   125,547 0 0
AMERISAFE INC COM 03071H100   22,757,315 464,435 SH   SOLE   464,435 0 0
AMERISOURCEBERGEN CORP COM 03073E105   736,320 4,602 SH   SOLE   4,602 0 0
AMGEN INC COM 031162100   2,717,176 11,228 SH   SOLE   11,228 0 0
ANALOG DEVICES INC COM 032654105   277,000,518 1,406,094 SH   SOLE   1,406,094 0 0
ANSYS INC COM 03662Q105   90,572,670 271,990 SH   SOLE   271,990 0 0
ANTERO RESOURCES CORP COM 03674X106   4,960,272 215,664 SH   SOLE   215,664 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   186,592 11,662 SH   SOLE   11,662 0 0
APPLE INC COM 037833100   51,761,985 313,709 SH   SOLE   313,709 0 0
APPLIED MATLS INC COM 038222105   252,396 2,052 SH   SOLE   2,052 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   658,137 219,379 SH   SOLE   219,379 0 0
ARCBEST CORP COM 03937C105   7,211,052 78,381 SH   SOLE   78,381 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   104,960 1,312 SH   SOLE   1,312 0 0
ARISTA NETWORKS INC COM 040413106   98,616 587 SH   SOLE   587 0 0
ARROW ELECTRS INC COM 042735100   691,375 5,531 SH   SOLE   5,531 0 0
ASSURANT INC COM 04621X108   455,160 3,793 SH   SOLE   3,793 0 0
AT&T INC COM 00206R102   315,191 16,589 SH   SOLE   16,589 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   782,760 26,092 SH   SOLE   26,092 0 0
ATMOS ENERGY CORP COM 049560105   45,906,560 409,880 SH   SOLE   409,880 0 0
AUTODESK INC COM 052769106   1,369,472 6,584 SH   SOLE   6,584 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   88,658,592 2,686,624 SH   SOLE   2,686,624 0 0
AUTOLIV INC COM 052800109   1,159,524 12,468 SH   SOLE   12,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   915,415 4,105 SH   SOLE   4,105 0 0
AUTOZONE INC COM 053332102   833,262 339 SH   SOLE   339 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,225,065 46,805 SH   SOLE   46,805 0 0
AXON ENTERPRISE INC COM 05464C101   5,995,800 26,648 SH   SOLE   26,648 0 0
BAIDU INC SPON ADR REP A 056752108   22,586,278 149,578 SH   SOLE   149,578 0 0
BALL CORP COM 058498106   31,643,755 575,341 SH   SOLE   575,341 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,182,850 247,314 SH   SOLE   247,314 0 0
BANK AMERICA CORP COM 060505104   47,763,000 1,647,000 SH   SOLE   1,647,000 0 0
BANK MONTREAL QUE COM 063671101   20,968,603 236,172 SH   SOLE   236,172 0 0
BANK NEW YORK MELLON CORP COM 064058100   66,715,920 1,482,576 SH   SOLE   1,482,576 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,531,576 268,955 SH   SOLE   268,955 0 0
BECTON DICKINSON & CO COM 075887109   155,316,448 626,276 SH   SOLE   626,276 0 0
BEIGENE LTD SPONSORED ADR 07725L102   29,730,672 137,642 SH   SOLE   137,642 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   13,240,920 15,763,000 PRN   SOLE   15,763,000 0 0
BERKLEY W R CORP COM 084423102   5,404,044 87,162 SH   SOLE   87,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,338,279 4,331 SH   SOLE   4,331 0 0
BIO-TECHNE CORP COM 09073M104   5,426,050 73,325 SH   SOLE   73,325 0 0
BIOGEN INC COM 09062X103   2,496,440 8,980 SH   SOLE   8,980 0 0
BLACKROCK INC COM 09247X101   150,509,613 224,977 SH   SOLE   224,977 0 0
BLOOMIN BRANDS INC COM 094235108   6,264,882 240,957 SH   SOLE   240,957 0 0
BOEING CO COM 097023105   299,132 1,411 SH   SOLE   1,411 0 0
BOOKING HOLDINGS INC COM 09857L108   2,193,204 827 SH   SOLE   827 0 0
BORGWARNER INC COM 099724106   233,534 4,766 SH   SOLE   4,766 0 0
BOX INC NOTE1/1 10316TAB0   33,388,290 28,537,000 PRN   SOLE   28,537,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   156,340 39,085 SH   SOLE   39,085 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   21,530,509 279,617 SH   SOLE   279,617 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   343,249,470 4,974,630 SH   SOLE   4,974,630 0 0
BROADCOM INC COM 11135F101   475,985,220 741,410 SH   SOLE   741,410 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   36,378,463 1,102,388 SH   SOLE   1,102,388 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   58,639,735 1,777,012 SH   SOLE   1,777,012 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   846,860 24,196 SH   SOLE   24,196 0 0
BROWN & BROWN INC COM 115236101   200,241 3,513 SH   SOLE   3,513 0 0
BRUNSWICK CORP COM 117043109   5,731,390 69,895 SH   SOLE   69,895 0 0
BUNGE LIMITED COM G16962105   667,584 6,954 SH   SOLE   6,954 0 0
BURFORD CAP LTD ORD SHS G17977110   1,312,380,413 1,409,062 SH   SOLE   1,409,062 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   672,507 6,793 SH   SOLE   6,793 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,377,910 30,371 SH   SOLE   30,371 0 0
CANADIAN PAC RY LTD COM 13645T100   143,891 1,870 SH   SOLE   1,870 0 0
CATERPILLAR INC COM 149123101   13,891,827 60,663 SH   SOLE   60,663 0 0
CBRE GROUP INC CL A 12504L109   1,786,675 24,475 SH   SOLE   24,475 0 0
CDW CORP COM 12514G108   760,110 3,898 SH   SOLE   3,898 0 0
CENOVUS ENERGY INC COM 15135U109   60,693,884 3,418,014 SH   SOLE   3,418,014 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   14,703,775 1,169,015 SH   SOLE   1,169,015 0 0
CENTENE CORP DEL COM 15135B101   5,139,855 81,585 SH   SOLE   81,585 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,234,590 163,343 SH   SOLE   163,343 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,889,506 239,807 SH   SOLE   239,807 0 0
CHEVRON CORP NEW COM 166764100   24,153,666 148,182 SH   SOLE   148,182 0 0
CISCO SYS INC COM 17275R102   54,170,948 1,041,749 SH   SOLE   1,041,749 0 0
CITIGROUP INC COM NEW 172967424   47,451,717 1,009,611 SH   SOLE   1,009,611 0 0
CME GROUP INC COM 12572Q105   90,885,696 473,363 SH   SOLE   473,363 0 0
CNH INDL N V SHS N20944109   831,302 54,748 SH   SOLE   54,748 0 0
COCA COLA CO COM 191216100   168,820,854 2,722,917 SH   SOLE   2,722,917 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,594,259 433,801 SH   SOLE   433,801 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   40,392,448 631,132 SH   SOLE   631,132 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   212,768 3,488 SH   SOLE   3,488 0 0
COLGATE PALMOLIVE CO COM 194162103   88,699,275 1,182,657 SH   SOLE   1,182,657 0 0
COMCAST CORP NEW CL A 20030N101   97,052,152 2,554,004 SH   SOLE   2,554,004 0 0
CONOCOPHILLIPS COM 20825C104   7,908,813 79,887 SH   SOLE   79,887 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,799,772 599,924 SH   SOLE   599,924 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,690,391 223,929 SH   SOLE   223,929 0 0
COPA HOLDINGS SA CL A P31076105   6,429,604 69,887 SH   SOLE   69,887 0 0
COREBRIDGE FINL INC COM 21871X109   4,406,992 275,437 SH   SOLE   275,437 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,316,618 26,794 SH   SOLE   26,794 0 0
COTY INC COM CL A 222070203   8,762,172 730,181 SH   SOLE   730,181 0 0
CREDICORP LTD COM G2519Y108   2,340,492 17,731 SH   SOLE   17,731 0 0
CROWN CASTLE INC COM 22822V101   228,193,826 1,702,939 SH   SOLE   1,702,939 0 0
CSX CORP COM 126408103   111,771,060 3,725,702 SH   SOLE   3,725,702 0 0
CVS HEALTH CORP COM 126650100   45,423,346 613,829 SH   SOLE   613,829 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   26,696,610 24,051,000 PRN   SOLE   24,051,000 0 0
DANAHER CORPORATION COM 235851102   396,144 1,572 SH   SOLE   1,572 0 0
DARLING INGREDIENTS INC COM 237266101   1,343,222 23,159 SH   SOLE   23,159 0 0
DECKERS OUTDOOR CORP COM 243537107   6,405,300 14,234 SH   SOLE   14,234 0 0
DEERE & CO COM 244199105   264,733 641 SH   SOLE   641 0 0
DELL TECHNOLOGIES INC CL C 24703L202   578,760 14,469 SH   SOLE   14,469 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   513,402 52,596 SH   SOLE   52,596 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,675,371 209,321 SH   SOLE   209,321 0 0
DIGITAL RLTY TR INC COM 253868103   205,408 2,096 SH   SOLE   2,096 0 0
DISCOVER FINL SVCS COM 254709108   36,838,098 372,102 SH   SOLE   372,102 0 0
DISNEY WALT CO COM 254687106   34,511,700 345,117 SH   SOLE   345,117 0 0
DOVER CORP COM 260003108   4,008,240 26,370 SH   SOLE   26,370 0 0
DXC TECHNOLOGY CO COM 23355L106   12,178,608 468,408 SH   SOLE   468,408 0 0
EAGLE MATLS INC COM 26969P108   12,359,025 84,075 SH   SOLE   84,075 0 0
EBAY INC. COM 278642103   75,525,736 1,716,494 SH   SOLE   1,716,494 0 0
ECOLAB INC COM 278865100   1,036,006 6,241 SH   SOLE   6,241 0 0
EDISON INTL COM 281020107   135,377,759 1,906,729 SH   SOLE   1,906,729 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   758,703 9,141 SH   SOLE   9,141 0 0
ELEVANCE HEALTH INC COM 036752103   207,746,580 451,623 SH   SOLE   451,623 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,354,930 152,998 SH   SOLE   152,998 0 0
ENPHASE ENERGY INC COM 29355A107   844,620 4,022 SH   SOLE   4,022 0 0
EQUIFAX INC COM 294429105   23,474,311 115,637 SH   SOLE   115,637 0 0
EQUINIX INC COM 29444U700   194,794,012 270,172 SH   SOLE   270,172 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   5,337,144 197,672 SH   SOLE   197,672 0 0
ETSY INC COM 29786A106   1,047,840 9,440 SH   SOLE   9,440 0 0
EURONAV NV SHS B38564108   65,764,093 4,008,830 SH   SOLE   4,008,830 0 0
EVERSOURCE ENERGY COM 30040W108   90,860,172 1,164,874 SH   SOLE   1,164,874 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   11,761,200 13,365,000 PRN   SOLE   13,365,000 0 0
EXELON CORP COM 30161N101   24,469,746 582,613 SH   SOLE   582,613 0 0
EXTREME NETWORKS COM 30226D106   5,789,642 304,718 SH   SOLE   304,718 0 0
EXXON MOBIL CORP COM 30231G102   1,112,210 10,111 SH   SOLE   10,111 0 0
F N B CORP COM 302520101   5,010,828 417,569 SH   SOLE   417,569 0 0
FEDEX CORP COM 31428X106   13,008,312 57,054 SH   SOLE   57,054 0 0
FERGUSON PLC NEW SHS G3421J106   5,678,165,047 432,191 SH   SOLE   432,191 0 0
FERRARI N V COM N3167Y103   893,362 3,308 SH   SOLE   3,308 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,732,186 552,299 SH   SOLE   552,299 0 0
FISERV INC COM 337738108   18,897,781 167,237 SH   SOLE   167,237 0 0
FMC CORP COM NEW 302491303   14,380,750 117,875 SH   SOLE   117,875 0 0
FORD MTR CO DEL COM 345370860   130,117 10,009 SH   SOLE   10,009 0 0
FOX CORP CL A COM 35137L105   484,874 14,261 SH   SOLE   14,261 0 0
FOX CORP CL B COM 35137L204   167,276 5,396 SH   SOLE   5,396 0 0
FRANCO NEV CORP COM 351858105   240,734,343 1,651,627 SH   SOLE   1,651,627 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
GALLAGHER ARTHUR J & CO COM 363576109   19,583,230 102,530 SH   SOLE   102,530 0 0
GARMIN LTD SHS H2906T109   37,674,919 373,019 SH   SOLE   373,019 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,990,236 207,198 SH   SOLE   207,198 0 0
GENERAL DYNAMICS CORP COM 369550108   254,448 1,116 SH   SOLE   1,116 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,749,888 80,728 SH   SOLE   80,728 0 0
GENERAL MTRS CO COM 37045V100   9,203,232 248,736 SH   SOLE   248,736 0 0
GENUINE PARTS CO COM 372460105   688,708 4,124 SH   SOLE   4,124 0 0
GILEAD SCIENCES INC COM 375558103   2,795,523 33,681 SH   SOLE   33,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   268,467 821 SH   SOLE   821 0 0
GRACO INC COM 384109104   26,880,863 368,231 SH   SOLE   368,231 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,758,884 153,611 SH   SOLE   153,611 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   96,511,625 1,969,625 SH   SOLE   1,969,625 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   25,264,360 18,854,000 PRN   SOLE   18,854,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,169,232 115,812 SH   SOLE   115,812 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,001,035 241,415 SH   SOLE   241,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,483,500 264,050 SH   SOLE   264,050 0 0
HASBRO INC COM 418056107   459,648 8,512 SH   SOLE   8,512 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   74,413,014 1,110,642 SH   SOLE   1,110,642 0 0
HENRY SCHEIN INC COM 806407102   212,134 2,587 SH   SOLE   2,587 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   164,276 23,468 SH   SOLE   23,468 0 0
HESS CORP COM 42809H107   6,763,020 51,235 SH   SOLE   51,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   769,104 48,069 SH   SOLE   48,069 0 0
HIGHWOODS PPTYS INC COM 431284108   5,644,982 245,434 SH   SOLE   245,434 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   38,518,413 2,265,789 SH   SOLE   2,265,789 0 0
HOME DEPOT INC COM 437076102   3,101,630 10,514 SH   SOLE   10,514 0 0
HONEYWELL INTL INC COM 438516106   292,803 1,533 SH   SOLE   1,533 0 0
HP INC COM 40434L105   2,339,488 80,672 SH   SOLE   80,672 0 0
HUMANA INC COM 444859102   6,925,315 14,279 SH   SOLE   14,279 0 0
HUNT J B TRANS SVCS INC COM 445658107   646,450 3,694 SH   SOLE   3,694 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   686,412 3,316 SH   SOLE   3,316 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   97,599,801 7,507,677 SH   SOLE   7,507,677 0 0
ICICI BANK LIMITED ADR 45104G104   906,136 41,188 SH   SOLE   41,188 0 0
ILLUMINA INC COM 452327109   32,610,680 139,960 SH   SOLE   139,960 0 0
INSPIRE MED SYS INC COM 457730109   6,170,346 26,369 SH   SOLE   26,369 0 0
INSULET CORP COM 45784P101   6,504,729 20,391 SH   SOLE   20,391 0 0
INTEL CORP COM 458140100   165,389,631 5,011,807 SH   SOLE   5,011,807 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,002,543 7,653 SH   SOLE   7,653 0 0
INTERPUBLIC GROUP COS INC COM 460690100   649,387 17,551 SH   SOLE   17,551 0 0
INTUIT COM 461202103   13,754,640 30,840 SH   SOLE   30,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   233,070 914 SH   SOLE   914 0 0
IPG PHOTONICS CORP COM 44980X109   23,304,195 189,465 SH   SOLE   189,465 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   32,455,290 29,239,000 PRN   SOLE   29,239,000 0 0
JBG SMITH PPTYS COM 46590V100   152,145 10,143 SH   SOLE   10,143 0 0
JD.COM INC SPON ADR CL A 47215P106   3,213,936 73,044 SH   SOLE   73,044 0 0
JOHNSON & JOHNSON COM 478160104   41,057,175 264,885 SH   SOLE   264,885 0 0
JOHNSON CTLS INTL PLC SHS G51502105   104,396,640 1,739,944 SH   SOLE   1,739,944 0 0
JPMORGAN CHASE & CO COM 46625H100   225,382,820 1,733,714 SH   SOLE   1,733,714 0 0
JUNIPER NETWORKS INC COM 48203R104   680,170 20,005 SH   SOLE   20,005 0 0
KE HLDGS INC SPONSORED ADS 482497104   95,433,675 5,022,825 SH   SOLE   5,022,825 0 0
KELLOGG CO COM 487836108   2,150,164 32,092 SH   SOLE   32,092 0 0
KLA CORP COM NEW 482480100   175,226,835 439,165 SH   SOLE   439,165 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   665,190 11,670 SH   SOLE   11,670 0 0
KOSMOS ENERGY LTD COM 500688106   20,362,587 2,908,941 SH   SOLE   2,908,941 0 0
KROGER CO COM 501044101   25,120,585 512,665 SH   SOLE   512,665 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,066,112 179,328 SH   SOLE   179,328 0 0
LAM RESEARCH CORP COM 512807108   64,716,180 122,106 SH   SOLE   122,106 0 0
LAUDER ESTEE COS INC CL A 518439104   7,620,096 30,976 SH   SOLE   30,976 0 0
LILLY ELI & CO COM 532457108   6,872,691 20,037 SH   SOLE   20,037 0 0
LINDE PLC SHS G54950103   63,973,130 180,206 SH   SOLE   180,206 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,479,940 8,653,000 PRN   SOLE   8,653,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   7,544,240 8,573,000 PRN   SOLE   8,573,000 0 0
LKQ CORP COM 501889208   576,156 10,108 SH   SOLE   10,108 0 0
LOGITECH INTL S A SHS H50430232   219,758 3,793 SH   SOLE   3,793 0 0
LOWES COS INC COM 548661107   167,640,600 838,203 SH   SOLE   838,203 0 0
LULULEMON ATHLETICA INC COM 550021109   95,363,268 261,987 SH   SOLE   261,987 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,512,842 837,614 SH   SOLE   837,614 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   13,478,960 15,317,000 PRN   SOLE   15,317,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   216,012 2,298 SH   SOLE   2,298 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   26,005,350 24,767,000 PRN   SOLE   24,767,000 0 0
MAGNA INTL INC COM 559222401   96,936,402 1,795,132 SH   SOLE   1,795,132 0 0
MANHATTAN ASSOCIATES INC COM 562750109   60,428,765 389,863 SH   SOLE   389,863 0 0
MANPOWERGROUP INC WIS COM 56418H100   6,753,461 81,367 SH   SOLE   81,367 0 0
MANULIFE FINL CORP COM 56501R106   66,866,531 3,714,679 SH   SOLE   3,714,679 0 0
MARSH & MCLENNAN COS INC COM 571748102   139,832,106 837,318 SH   SOLE   837,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106   36,284,195 102,209 SH   SOLE   102,209 0 0
MASIMO CORP COM 574795100   559,255 3,023 SH   SOLE   3,023 0 0
MASTERCARD INCORPORATED CL A 57636Q104   172,147,305 474,235 SH   SOLE   474,235 0 0
MAXLINEAR INC COM 57776J100   5,641,160 161,176 SH   SOLE   161,176 0 0
MCDONALDS CORP COM 580135101   503,160 1,797 SH   SOLE   1,797 0 0
MCKESSON CORP COM 58155Q103   315,416 886 SH   SOLE   886 0 0
MEDPACE HLDGS INC COM 58506Q109   4,534,560 24,120 SH   SOLE   24,120 0 0
MEDTRONIC PLC SHS G5960L103   192,654,207 2,378,447 SH   SOLE   2,378,447 0 0
MERCK & CO INC COM 58933Y105   46,215,576 435,996 SH   SOLE   435,996 0 0
MESOBLAST LTD SPONS ADR 590717104   1,742,838 580,946 SH   SOLE   580,946 0 0
META PLATFORMS INC CL A 30303M102   51,936,820 244,985 SH   SOLE   244,985 0 0
METHANEX CORP COM 59151K108   630,274,042 13,410,086 SH   SOLE   13,410,086 0 0
METLIFE INC COM 59156R108   237,046 4,087 SH   SOLE   4,087 0 0
MICRON TECHNOLOGY INC COM 595112103   12,591,600 209,860 SH   SOLE   209,860 0 0
MICROSOFT CORP COM 594918104   789,996,672 2,743,044 SH   SOLE   2,743,044 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   16,501,446 916,747 SH   SOLE   916,747 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,933,604 344,877 SH   SOLE   344,877 0 0
MONDELEZ INTL INC CL A 609207105   29,414,770 420,211 SH   SOLE   420,211 0 0
MORGAN STANLEY COM NEW 617446448   267,168 3,036 SH   SOLE   3,036 0 0
MORNINGSTAR INC COM 617700109   28,774,032 141,744 SH   SOLE   141,744 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   55,034,980 192,430 SH   SOLE   192,430 0 0
MSA SAFETY INC COM 553498106   2,722,210 20,315 SH   SOLE   20,315 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,167,276 34,158 SH   SOLE   34,158 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   9,549,804 217,041 SH   SOLE   217,041 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,102,325 321,175 SH   SOLE   321,175 0 0
NETFLIX INC COM 64110L106   362,595 1,051 SH   SOLE   1,051 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,063,333 60,033 SH   SOLE   60,033 0 0
NEWMONT CORP COM 651639106   5,520,977 112,673 SH   SOLE   112,673 0 0
NEXTERA ENERGY INC COM 65339F101   149,062,914 1,935,882 SH   SOLE   1,935,882 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   114,064,388 1,869,908 SH   SOLE   1,869,908 0 0
NICE LTD NOTE9/1 653656AB4   23,663,040 24,649,000 PRN   SOLE   24,649,000 0 0
NIKE INC CL B 654106103   12,884,250 104,750 SH   SOLE   104,750 0 0
NOVA LTD NOTE10/1 66980MAB2   10,702,080 7,432,000 PRN   SOLE   7,432,000 0 0
NRG ENERGY INC COM NEW 629377508   58,208 1,712 SH   SOLE   1,712 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,906,410 8,647,000 PRN   SOLE   8,647,000 0 0
NUCOR CORP COM 670346105   982,828 6,382 SH   SOLE   6,382 0 0
NUTRIEN LTD COM 67077M108   247,341 3,343 SH   SOLE   3,343 0 0
NVIDIA CORPORATION COM 67066G104   26,170,086 94,137 SH   SOLE   94,137 0 0
NVR INC COM 62944T105   724,360 130 SH   SOLE   130 0 0
NXP SEMICONDUCTORS N V COM N6596X109   70,951,002 381,457 SH   SOLE   381,457 0 0
OMNICOM GROUP INC COM 681919106   267,242 2,843 SH   SOLE   2,843 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,332,610 882,105 SH   SOLE   882,105 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   6,571,820 1,314,364 SH   SOLE   1,314,364 0 0
ONEOK INC NEW COM 682680103   148,355,008 2,318,047 SH   SOLE   2,318,047 0 0
ORACLE CORP COM 68389X105   25,986,060 279,420 SH   SOLE   279,420 0 0
ORGANON & CO COMMON STOCK 68622V106   6,014,688 250,612 SH   SOLE   250,612 0 0
OSHKOSH CORP COM 688239201   6,866,507 82,729 SH   SOLE   82,729 0 0
OUTFRONT MEDIA INC COM 69007J106   169,120 10,570 SH   SOLE   10,570 0 0
OWENS CORNING NEW COM 690742101   11,249,664 117,184 SH   SOLE   117,184 0 0
PACCAR INC COM 693718108   910,310 12,470 SH   SOLE   12,470 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,951,970 145,170 SH   SOLE   145,170 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   12,874,480 13,994,000 PRN   SOLE   13,994,000 0 0
PAGERDUTY INC COM 69553P100   8,812,160 251,776 SH   SOLE   251,776 0 0
PALO ALTO NETWORKS INC COM 697435105   3,415,400 17,077 SH   SOLE   17,077 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   11,661,750 5,183,000 PRN   SOLE   5,183,000 0 0
PAYCHEX INC COM 704326107   701,270 6,098 SH   SOLE   6,098 0 0
PAYPAL HLDGS INC COM 70450Y103   6,217,484 81,809 SH   SOLE   81,809 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,903,736 169,786 SH   SOLE   169,786 0 0
PEPSICO INC COM 713448108   159,890,640 878,520 SH   SOLE   878,520 0 0
PERPETUA RESOURCES CORP COM 714266103   895,085 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103   41,445,383 1,010,863 SH   SOLE   1,010,863 0 0
PHILIP MORRIS INTL INC COM 718172109   348,618 3,594 SH   SOLE   3,594 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,073,616 173,808 SH   SOLE   173,808 0 0
POOL CORP COM 73278L105   3,231,216 9,448 SH   SOLE   9,448 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   5,882,121 93,367 SH   SOLE   93,367 0 0
PROCTER AND GAMBLE CO COM 742718109   17,615,227 118,223 SH   SOLE   118,223 0 0
PROGRESSIVE CORP COM 743315103   200,915 1,405 SH   SOLE   1,405 0 0
PROGYNY INC COM 74340E103   1,094,880 34,215 SH   SOLE   34,215 0 0
PROLOGIS INC. COM 74340W103   697,875 5,583 SH   SOLE   5,583 0 0
PUBLIC STORAGE COM 74460D109   306,228 1,014 SH   SOLE   1,014 0 0
PULTE GROUP INC COM 745867101   381,002 6,569 SH   SOLE   6,569 0 0
QIAGEN NV SHS NEW N72482123   272,404 5,980 SH   SOLE   5,980 0 0
QUALCOMM INC COM 747525103   32,799,872 256,249 SH   SOLE   256,249 0 0
QUALYS INC COM 74758T303   6,062,420 46,634 SH   SOLE   46,634 0 0
QUEST DIAGNOSTICS INC COM 74834L100   70,215,462 497,982 SH   SOLE   497,982 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   394,254 4,023 SH   SOLE   4,023 0 0
REALTY INCOME CORP COM 756109104   289,989 4,603 SH   SOLE   4,603 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   0 15,487,262 SH   SOLE   15,487,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107   211,254 257 SH   SOLE   257 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,400,548 100,756 SH   SOLE   100,756 0 0
REPUBLIC SVCS INC COM 760759100   128,853,585 954,471 SH   SOLE   954,471 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   172,648 12,332 SH   SOLE   12,332 0 0
REXFORD INDL RLTY INC COM 76169C100   10,436,160 173,936 SH   SOLE   173,936 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   339,877 3,561 SH   SOLE   3,561 0 0
S&P GLOBAL INC COM 78409V104   19,946,520 57,816 SH   SOLE   57,816 0 0
SALESFORCE INC COM 79466L302   451,200 2,256 SH   SOLE   2,256 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   250,560 960 SH   SOLE   960 0 0
SCHLUMBERGER LTD COM STK 806857108   16,014,915 326,835 SH   SOLE   326,835 0 0
SCHWAB CHARLES CORP COM 808513105   1,342,900 25,825 SH   SOLE   25,825 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,758,028 238,758 SH   SOLE   238,758 0 0
SEMPRA COM 816851109   92,680,176 613,776 SH   SOLE   613,776 0 0
SEMTECH CORP COM 816850101   3,786,816 157,784 SH   SOLE   157,784 0 0
SERVICENOW INC COM 81762P102   223,200 480 SH   SOLE   480 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,611,953 426,150 SH   SOLE   426,150 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,923,190 286,715 SH   SOLE   286,715 0 0
SIMON PPTY GROUP INC NEW COM 828806109   325,920 2,910 SH   SOLE   2,910 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,380,460 1,595,115 SH   SOLE   1,595,115 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   14,707,700 21,011,000 PRN   SOLE   21,011,000 0 0
SNAP ON INC COM 833034101   717,288 2,904 SH   SOLE   2,904 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   60,446,448 198,837 SH   SOLE   198,837 0 0
SOUTHWEST AIRLS CO COM 844741108   12,301,542 372,774 SH   SOLE   372,774 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   21,857,220 19,173,000 PRN   SOLE   19,173,000 0 0
STARBUCKS CORP COM 855244109   293,072 2,818 SH   SOLE   2,818 0 0
STATE STR CORP COM 857477103   5,369,780 70,655 SH   SOLE   70,655 0 0
STEEL DYNAMICS INC COM 858119100   11,903,081 105,337 SH   SOLE   105,337 0 0
STELLANTIS N.V SHS N82405106   170,372,501 9,240,343 SH   SOLE   9,240,343 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,400,050 9,495,000 PRN   SOLE   9,495,000 0 0
STRYKER CORPORATION COM 863667101   34,691,625 121,725 SH   SOLE   121,725 0 0
SYNAPTICS INC COM 87157D109   5,797,974 52,234 SH   SOLE   52,234 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,117,572 176,468 SH   SOLE   176,468 0 0
SYNEOS HEALTH INC CL A 87166B102   5,966,604 165,739 SH   SOLE   165,739 0 0
SYNOPSYS INC COM 871607107   7,107,032 18,412 SH   SOLE   18,412 0 0
SYSCO CORP COM 871829107   34,972,476 454,188 SH   SOLE   454,188 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,100,328 269,896 SH   SOLE   269,896 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,046,727 101,233 SH   SOLE   101,233 0 0
TAPESTRY INC COM 876030107   12,333,905 286,835 SH   SOLE   286,835 0 0
TARGET CORP COM 87612E106   200,860 1,210 SH   SOLE   1,210 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,976,298 157,271 SH   SOLE   157,271 0 0
TC ENERGY CORP COM 87807B107   157,695,202 4,043,453 SH   SOLE   4,043,453 0 0
TECK RESOURCES LTD CL B 878742204   2,113,366 57,118 SH   SOLE   57,118 0 0
TESLA INC COM 88160R101   1,376,964 6,652 SH   SOLE   6,652 0 0
TEXAS INSTRS INC COM 882508104   18,067,296 97,136 SH   SOLE   97,136 0 0
THE CIGNA GROUP COM 125523100   11,661,568 45,553 SH   SOLE   45,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   84,392,064 146,514 SH   SOLE   146,514 0 0
TJX COS INC NEW COM 872540109   215,280 2,760 SH   SOLE   2,760 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   269,146 4,491 SH   SOLE   4,491 0 0
TRACTOR SUPPLY CO COM 892356106   17,334,070 73,762 SH   SOLE   73,762 0 0
TREX CO INC COM 89531P105   574,868 11,732 SH   SOLE   11,732 0 0
TRINSEO PLC SHS G9059U107   160,125,924 7,625,044 SH   SOLE   7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,376,348 246,746 SH   SOLE   246,746 0 0
TRUIST FINL CORP COM 89832Q109   7,046,874 207,261 SH   SOLE   207,261 0 0
TYSON FOODS INC CL A 902494103   14,268,560 241,840 SH   SOLE   241,840 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,152,928 161,029 SH   SOLE   161,029 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   7,371,760 8,377,000 PRN   SOLE   8,377,000 0 0
UBS GROUP AG SHS H42097107   104,428,727 5,027,820 SH   SOLE   5,027,820 0 0
UNIFIRST CORP MASS COM 904708104   38,024,448 216,048 SH   SOLE   216,048 0 0
UNION PAC CORP COM 907818108   89,949,510 447,510 SH   SOLE   447,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106   326,502 1,683 SH   SOLE   1,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102   210,793,396 445,652 SH   SOLE   445,652 0 0
UNITI GROUP INC COM 91325V108   84,232 21,058 SH   SOLE   21,058 0 0
UNUM GROUP COM 91529Y106   5,798,320 144,958 SH   SOLE   144,958 0 0
V F CORP COM 918204108   133,278,629 5,794,723 SH   SOLE   5,794,723 0 0
VACCITECH PLC ADS 91864C107   10,394,698 5,197,349 SH   SOLE   5,197,349 0 0
VEEVA SYS INC CL A COM 922475108   972,808 5,287 SH   SOLE   5,287 0 0
VERISIGN INC COM 92343E102   6,133,770 29,070 SH   SOLE   29,070 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,701,206 376,954 SH   SOLE   376,954 0 0
VERMILION ENERGY INC COM 923725105   6,088,697 457,185 SH   SOLE   457,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   209,160 664 SH   SOLE   664 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   3,680,440 3,644,000 PRN   SOLE   3,644,000 0 0
VICI PPTYS INC COM 925652109   286,374 8,678 SH   SOLE   8,678 0 0
VIMEO INC COMMON STOCK 92719V100   5,876,560 1,469,140 SH   SOLE   1,469,140 0 0
VISA INC COM CL A 92826C839   372,495,375 1,655,535 SH   SOLE   1,655,535 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,025,954 261,998 SH   SOLE   261,998 0 0
VOYA FINANCIAL INC COM 929089100   8,649,930 121,830 SH   SOLE   121,830 0 0
WALMART INC COM 931142103   501,270 3,410 SH   SOLE   3,410 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,339,105 622,607 SH   SOLE   622,607 0 0
WELLS FARGO CO NEW COM 949746101   57,517,573 1,554,529 SH   SOLE   1,554,529 0 0
WELLTOWER INC COM 95040Q104   271,584 3,772 SH   SOLE   3,772 0 0
WESTERN DIGITAL CORP. COM 958102105   12,691,620 333,990 SH   SOLE   333,990 0 0
WESTLAKE CORPORATION COM 960413102   730,916 6,301 SH   SOLE   6,301 0 0
WESTROCK CO COM 96145D105   7,377,360 245,912 SH   SOLE   245,912 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,755,070 1,925,169 SH   SOLE   1,925,169 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,177,904 65,422 SH   SOLE   65,422 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   6,955,530 4,933,000 PRN   SOLE   4,933,000 0 0
XYLEM INC COM 98419M100   5,408,655 51,511 SH   SOLE   51,511 0 0
YUM CHINA HLDGS INC COM 98850P109   6,365,079 101,033 SH   SOLE   101,033 0 0
ZAI LAB LTD ADR 98887Q104   17,446,341 528,677 SH   SOLE   528,677 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,124,844 139,201 SH   SOLE   139,201 0 0
ZOETIS INC CL A 98978V103   5,195,302 31,297 SH   SOLE   31,297 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,166,175 246,647 SH   SOLE   246,647 0 0