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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 1,777,773 1,850,000 PRN SOLE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 247,078 6,326 SH SOLE 6,326 0 0
TARGET CORP COM 87612E106 221,772 1,656 SH SOLE 1,656 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 373,833 1,054 SH SOLE 1,054 0 0
FIFTH THIRD BANCORP COM 316773100 1,120,213 19,729 SH SOLE 19,729 0 0
UNITED RENTALS INC COM 911363109 100,574,572 89,561 SH SOLE 79,548 0 10,013
STELLANTIS N.V SHS N82405106 5,825,954 1,171,921 SH SOLE 1,136,203 0 35,718
MONDELEZ INTL INC CL A 609207105 2,287,811 38,664 SH SOLE 0 0 38,664
CROWDSTRIKE HLDGS INC CL A 22788C105 1,658,420 2,210 SH SOLE 2,210 0 0
IDEXX LABS INC COM 45168D104 565,406 1,055 SH SOLE 1,055 0 0
MCKESSON CORP COM 58155Q103 1,944,223 2,592 SH SOLE 2,592 0 0
TRACTOR SUPPLY CO COM 892356106 208,541 6,684 SH SOLE 6,684 0 0
AMERIPRISE FINL INC COM 03076C106 365,632 797 SH SOLE 797 0 0
TEXAS INSTRS INC COM 882508104 1,182,509 4,105 SH SOLE 4,105 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 2,420,496 2,700,000 PRN SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 331,188 2,912 SH SOLE 2,912 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,008,743 11,437 SH SOLE 11,437 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,353,301 16,862 SH SOLE 16,862 0 0
MEDTRONIC PLC SHS G5960L103 4,274,523 53,429 SH SOLE 22,696 0 30,733
DATADOG INC CL A COM 23804L103 795,424 3,200 SH SOLE 3,200 0 0
DARDEN RESTAURANTS INC COM 237194105 1,616,596 7,859 SH SOLE 7,859 0 0
OTIS WORLDWIDE CORP COM 68902V107 718,116 9,848 SH SOLE 9,848 0 0
REPLIGEN CORP COM 759916109 1,087,506 7,938 SH SOLE 7,938 0 0
CONOCOPHILLIPS COM 20825C104 562,993 5,403 SH SOLE 5,403 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,313,748 1,745 SH SOLE 1,745 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 996,259 700,000 PRN SOLE 0 0 0
MONGODB INC CL A 60937P106 4,617,142 13,743 SH SOLE 13,743 0 0
CAMECO CORP COM 13321L108 1,049,381 7,332 SH SOLE 7,132 0 200
MORGAN STANLEY COM NEW 617446448 63,474,551 300,005 SH SOLE 263,834 0 36,171
CLOUDFLARE INC NOTE 6/1 18915MAF4 4,923,321 3,900,000 PRN SOLE 0 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 1,327,159 1,250,000 PRN SOLE 0 0 0
ENBRIDGE INC COM 29250N105 4,289,860 55,058 SH SOLE 774 0 54,284
NUCOR CORP COM 670346105 1,037,223 4,603 SH SOLE 4,603 0 0
META PLATFORMS INC CL A 30303M102 114,000,672 202,938 SH SOLE 176,767 0 26,171
ADOBE INC COM 00724F101 3,842,787 18,666 SH SOLE 4,884 0 13,782
WELLS FARGO & CO COM 949746101 10,490,154 125,759 SH SOLE 125,759 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,190,403 47,769 SH SOLE 47,769 0 0
WELLTOWER INC COM 95040Q104 42,624,497 187,203 SH SOLE 162,768 0 24,435
UNITEDHEALTH GROUP INC COM 91324P102 27,488,412 65,529 SH SOLE 58,815 0 6,714
AIRBNB INC COM CL A 009066101 636,831 4,380 SH SOLE 4,380 0 0
PHILIP MORRIS INTL INC COM 718172109 2,068,678 11,377 SH SOLE 10,894 0 483
BIOGEN INC COM 09062X103 435,793 2,017 SH SOLE 2,017 0 0
HONEYWELL AEROSPACE INC COM 43849R105 21,958,545 99,708 SH SOLE 88,953 0 10,755
REPUBLIC SVCS INC COM 760759100 933,884 4,364 SH SOLE 0 0 4,364
SYNOPSYS INC COM 871607107 447,707 1,001 SH SOLE 1,001 0 0
WALMART INC COM 931142103 144,147,218 1,258,488 SH SOLE 1,079,537 0 178,951
EMERSON ELEC CO COM 291011104 4,133,964 28,931 SH SOLE 28,931 0 0
NEWS CORP NEW CL A 65249B109 365,958 14,697 SH SOLE 14,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,969,611 8,188 SH SOLE 2,460 0 5,728
FLUTTER ENTMT PLC SHS G3643J108 410,522 5,413 SH SOLE 5,413 0 0
CUMMINS INC COM 231021106 563,238 815 SH SOLE 815 0 0
COMFORT SYS USA INC COM 199908104 391,687 201 SH SOLE 201 0 0
GILEAD SCIENCES INC COM 375558103 8,892,586 70,390 SH SOLE 27,806 0 42,584
FRANCO NEV CORP COM 351858105 57,054,047 275,234 SH SOLE 230,402 0 44,832
STEEL DYNAMICS INC COM 858119100 2,331,660 9,955 SH SOLE 9,955 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 266,255 1,948 SH SOLE 1,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,994,156 21,950 SH SOLE 4,367 0 17,583
THE CIGNA GROUP COM 125523100 898,379 3,223 SH SOLE 3,223 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 442,324 3,330 SH SOLE 3,330 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 37,326,528 80,383 SH SOLE 1,092 0 79,291
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,031,085 17,516 SH SOLE 17,516 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68,098,768 1,571,750 SH SOLE 1,410,381 0 161,369
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,103,825 3,328 SH SOLE 0 0 3,328
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 1,791,319 1,400,000 PRN SOLE 0 0 0
EBAY INC. COM 278642103 1,340,501 12,060 SH SOLE 1,630 0 10,430
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 991,821 7,908 SH SOLE 7,908 0 0
UNITED PARCEL SVCS INC CL B 911312106 678,846 6,308 SH SOLE 6,308 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 231,022 2,955 SH SOLE 2,955 0 0
EDISON INTL COM 281020107 792,416 10,586 SH SOLE 10,586 0 0
ANALOG DEVICES INC COM 032654105 2,136,141 5,433 SH SOLE 5,433 0 0
PEPSICO INC COM 713448108 1,039,684 7,497 SH SOLE 7,497 0 0
AGNICO EAGLE MINES LTD COM 008474108 135,746,912 885,808 SH SOLE 752,266 0 133,542
NIKE INC CL B 654106103 368,179 8,911 SH SOLE 8,911 0 0
KLA CORP COM NEW 482480100 14,218,760 50,760 SH SOLE 50,760 0 0
ESSEX PPTY TR INC COM 297178105 463,918 1,589 SH SOLE 1,589 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 441,650 456 SH SOLE 456 0 0
EATON CORP PLC SHS G29183103 2,328,417 5,553 SH SOLE 5,553 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,961,471 72,624 SH SOLE 70,841 0 1,783
ALPHABET INC CAP STK CL A 02079K305 407,055,753 1,150,436 SH SOLE 1,011,699 0 138,737
LAM RESEARCH CORP COM NEW 512807306 43,986,717 106,402 SH SOLE 106,402 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,818,681 129,106 SH SOLE 84,283 0 44,823
TJX COS INC NEW COM 872540109 83,365,554 551,213 SH SOLE 487,632 0 63,581
DEERE & CO COM 244199105 310,187 489 SH SOLE 489 0 0
PHILLIPS 66 COM 718546104 1,374,448 7,950 SH SOLE 7,950 0 0
ONEOK INC NEW COM 682680103 1,434,523 16,271 SH SOLE 16,271 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 363,067 9,384 SH SOLE 8,261 0 1,123
CDW CORP COM 12514G108 239,512 1,713 SH SOLE 1,713 0 0
PRUDENTIAL FINL INC COM 744320102 708,253 6,532 SH SOLE 6,532 0 0
AMETEK INC COM 031100100 2,919,382 12,234 SH SOLE 12,234 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 632,594 1,968 SH SOLE 1,968 0 0
CENCORA INC COM 03073E105 801,013 2,844 SH SOLE 2,844 0 0
AVALONBAY CMNTYS INC COM 053484101 734,344 3,812 SH SOLE 3,812 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,292,494 3,800 SH SOLE 3,800 0 0
AUTODESK INC COM 052769106 2,203,781 11,307 SH SOLE 3,723 0 7,584
MADRIGAL PHARMACEUTICALS INC COM 558868105 16,611,546 30,941 SH SOLE 30,941 0 0
WORKDAY INC CL A 98138H101 335,893 2,731 SH SOLE 2,731 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,608,544 32,000 PRN SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 428,904 1,800 SH SOLE 1,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 544,294 1,296 SH SOLE 1,296 0 0
COLGATE PALMOLIVE CO COM 194162103 225,900 2,464 SH SOLE 2,464 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 602,349 28,061 SH SOLE 28,061 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2,366,163 2,300,000 PRN SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 358,136 3,517 SH SOLE 3,517 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,521,552 20,153 SH SOLE 20,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 989,459 4,408 SH SOLE 4,408 0 0
MICROSOFT CORP COM 594918104 378,809,615 1,027,801 SH SOLE 917,580 0 110,221
MARATHON PETE CORP COM 56585A102 2,222,382 8,620 SH SOLE 8,620 0 0
MOSAIC CO COM 61945C103 287,920 13,328 SH SOLE 13,328 0 0
TOTALENERGIES SE ACT F92124100 65,920,770 961,811 SH SOLE 903,380 0 58,431
AMERICAN EXPRESS CO COM 025816109 458,745 1,354 SH SOLE 1,354 0 0
INSMED INC COM PAR $.01 457669307 580,364 5,541 SH SOLE 5,541 0 0
BAKER HUGHES COMPANY CL A 05722G100 100,356,783 1,790,870 SH SOLE 1,560,458 0 230,412
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,444,387 8,892 SH SOLE 1,423 0 7,469
ROLLINS INC COM 775711104 290,041 6,860 SH SOLE 6,860 0 0
BROADCOM INC COM 11135F101 361,996,477 970,123 SH SOLE 872,315 0 97,808
CONSTELLATION ENERGY CORP COM 21037T109 3,011,424 11,781 SH SOLE 11,781 0 0
APPLIED MATLS INC COM 038222105 443,400 4,000 SH Call SOLE 4,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 407,520 1,390 SH SOLE 1,390 0 0
VEEVA SYS INC CL A COM 922475108 219,041 1,243 SH SOLE 1,243 0 0
DOORDASH INC NOTE 5/1 25809KAB1 3,057,344 3,100,000 PRN SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 828,214 6,112 SH SOLE 6,112 0 0
BIONTECH SE SPONSORED ADS 09075V102 17,318,077 184,775 SH SOLE 166,317 0 18,458
ALLSTATE CORP COM 020002101 1,631,947 6,798 SH SOLE 6,798 0 0
MATCH GROUP INC NEW COM 57667L107 228,110 5,995 SH SOLE 5,995 0 0
GODADDY INC CL A 380237107 209,946 2,463 SH SOLE 2,463 0 0
AMRIZE LTD SHS H2927K103 750,647 17,552 SH SOLE 17,552 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,174,006 14,330 SH SOLE 14,330 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 308,790 17,222 SH SOLE 17,222 0 0
ABBOTT LABORATORIES COM 002824100 7,824,915 85,053 SH SOLE 21,989 0 63,064
WABTEC COM 929740108 434,595 1,612 SH SOLE 1,612 0 0
HEICO CORP NEW COM 422806109 6,908,443 19,692 SH SOLE 19,692 0 0
HUNT J B TRANS SVCS INC COM 445658107 351,514 1,221 SH SOLE 1,221 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 1,191,585 1,000,000 PRN SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 81,540,387 701,338 SH SOLE 605,602 0 95,736
NATERA INC COM 632307104 25,943,051 95,558 SH SOLE 95,558 0 0
FASTENAL CO COM 311900104 300,706 6,344 SH SOLE 6,344 0 0
UDR INC COM 902653104 369,859 9,265 SH SOLE 9,265 0 0
PROCTER & GAMBLE CO COM 742718109 83,695,201 564,099 SH SOLE 488,136 0 75,963
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 2,850,613 2,150,000 PRN SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 393,403 3,208 SH SOLE 3,108 0 100
CARDINAL HEALTH INC COM 14149Y108 507,349 2,144 SH SOLE 2,144 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 3,856,327 3,200,000 PRN SOLE 0 0 0
OWENS CORNING NEW COM 690742101 1,027,004 6,529 SH SOLE 0 0 6,529
HCA HEALTHCARE INC COM 40412C101 11,650,414 29,879 SH SOLE 29,879 0 0
APPLE INC COM 037833100 358,027,471 1,268,595 SH SOLE 1,118,577 0 150,018
OSHKOSH CORP COM 688239201 881,192 5,738 SH SOLE 0 0 5,738
PFIZER INC COM 717081103 1,550,304 63,984 SH SOLE 63,984 0 0
TELUS CORPORATION COM 87971M103 168,753 11,008 SH SOLE 11,008 0 0
IONIS PHARMACEUTICALS INC COM 462222100 75,195,315 937,083 SH SOLE 821,855 0 115,228
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 694,380 2,921 SH SOLE 2,921 0 0
ABBVIE INC COM 00287Y109 46,677,987 183,915 SH SOLE 112,611 0 71,304
MSCI INC COM 55354G100 873,240 1,562 SH SOLE 1,562 0 0
JOHNSON & JOHNSON COM 478160104 5,644,980 21,959 SH SOLE 21,875 0 84
PARKER-HANNIFIN CORP COM 701094104 174,565,855 181,014 SH SOLE 150,965 0 30,049
ROPER TECHNOLOGIES INC COM 776696106 5,968,711 17,813 SH SOLE 17,813 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 5,105,958 2,900,000 PRN SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 476,021 6,220 SH SOLE 6,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,767,782 40,688 SH SOLE 40,688 0 0
SYSCO CORP COM 871829107 716,573 8,592 SH SOLE 8,592 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,659,594 61,370 SH SOLE 61,370 0 0
KEYCORP COM 493267108 1,351,490 58,465 SH SOLE 58,465 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,900 29,000 SH Call SOLE 29,000 0 0
BANK OF AMER CORP COM 060505104 9,003,484 155,965 SH SOLE 155,965 0 0
CME GROUP INC COM 12572Q105 62,072,665 283,868 SH SOLE 245,532 0 38,336
AT&T INC COM 00206R102 41,810,949 1,920,399 SH SOLE 1,718,201 0 202,198
TYSON FOODS INC CL A 902494103 936,422 16,118 SH SOLE 16,118 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 341,400 30,000 SH Put SOLE 30,000 0 0
AMGEN INC COM 031162100 5,161,646 14,303 SH SOLE 14,303 0 0
DOORDASH INC CL A 25809K105 294,049 1,591 SH SOLE 1,591 0 0
CURTISS WRIGHT CORP COM 231561101 735,027 970 SH SOLE 970 0 0
MERCK & CO INC COM 58933Y105 137,573,379 1,063,660 SH SOLE 920,367 0 143,293
CINTAS CORP COM 172908105 726,030 4,294 SH SOLE 4,294 0 0
WEBSTER FINL CORP COM 947890109 9,592,661 126,141 SH SOLE 126,141 0 0
FIRST SOLAR INC COM 336433107 200,779 858 SH SOLE 858 0 0
FORTINET INC COM 34959E109 3,708,067 23,969 SH SOLE 9,100 0 14,869
SERVICE CORP INTL COM 817565104 10,836,562 141,660 SH SOLE 141,660 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 781,548 3,027 SH SOLE 3,027 0 0
EOG RES INC COM 26875P101 3,050,045 23,164 SH SOLE 23,164 0 0
HASBRO INC COM 418056107 210,593 2,494 SH SOLE 2,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 61,544,321 249,458 SH SOLE 209,404 0 40,054
3M CO COM 88579Y101 1,213,196 7,475 SH SOLE 7,475 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,447,330 47,814 SH SOLE 47,814 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 464,184 2,535 SH SOLE 1,582 0 953
TRAVELERS COMPANIES INC COM 89417E109 866,462 2,622 SH SOLE 2,622 0 0
VISA INC COM CL A 92826C839 21,406,979 62,623 SH SOLE 62,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,103,208 46,726 SH SOLE 44,951 0 1,775
BRISTOL-MYERS SQUIBB CO COM 110122108 1,182,443 20,329 SH SOLE 20,329 0 0
XPO INC COM 983793100 139,283,984 676,282 SH SOLE 593,229 0 83,053
MARSH & MCLENNAN COS INC COM 571748102 627,738 3,766 SH SOLE 3,766 0 0
WILLIAMS COS INC COM 969457100 542,309 7,225 SH SOLE 7,225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,301,019 34,252 SH SOLE 34,252 0 0
COMCAST CORP NEW CL A 20030N101 985,236 40,404 SH SOLE 40,404 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 3,741,815 4,000,000 PRN SOLE 0 0 0
CVS HEALTH CORP COM 126650100 2,041,221 19,714 SH SOLE 19,714 0 0
CITIGROUP INC COM NEW 172967424 72,159,747 506,785 SH SOLE 440,935 0 65,850
EMCOR GROUP INC COM 29084Q100 685,733 842 SH SOLE 842 0 0
BUNGE GLOBAL SA COM SHS H11356104 211,615 1,962 SH SOLE 1,962 0 0
LAS VEGAS SANDS CORP COM 517834107 958,418 20,703 SH SOLE 6,576 0 14,127
SPOTIFY TECHNOLOGY S A SHS L8681T102 928,755 2,011 SH SOLE 2,011 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 622,885 934 SH SOLE 934 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,281,233 36,594 SH SOLE 36,594 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,914,031 229,939 SH SOLE 229,939 0 0
KINDER MORGAN INC DEL COM 49456B101 1,960,843 60,865 SH SOLE 60,865 0 0
V F CORP COM 918204108 642,399 38,467 SH SOLE 38,467 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 547,087 12,319 SH SOLE 12,319 0 0
NETFLIX INC. COM 64110L106 24,804,117 336,885 SH SOLE 296,082 0 40,803
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,641,890 1,400,000 PRN SOLE 0 0 0
AMERICAN TOWER CORP COM 03027X100 21,748,203 129,079 SH SOLE 111,581 0 17,498
BENTLEY SYS INC COM CL B 08265T208 620,393 20,830 SH SOLE 20,830 0 0
TECK RESOURCES LTD CL B 878742204 122,690,608 2,078,164 SH SOLE 1,841,615 0 236,549
DELL TECHNOLOGIES INC CL C 24703L202 1,252,097 2,902 SH SOLE 2,902 0 0
BOOKING HOLDINGS INC COM 09857L108 1,819,355 10,046 SH SOLE 10,046 0 0
EVERSOURCE ENERGY COM 30040W108 218,255 3,020 SH SOLE 3,020 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 932,682 5,196 SH SOLE 5,196 0 0
BOEING CO COM 097023105 539,945 2,515 SH SOLE 2,515 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,195,807 12,278 SH SOLE 12,278 0 0
INTEL CORP COM 458140100 3,849,430 28,506 SH SOLE 28,451 0 55
NUTANIX INC NOTE 0.500%12/1 67059NAK4 1,477,633 1,500,000 PRN SOLE 0 0 0
EQUINIX INC COM 29444U700 39,174,194 36,170 SH SOLE 32,225 0 3,945
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,302,066 74,864 SH SOLE 74,864 0 0
INSULET CORP COM 45784P101 618,025 3,918 SH SOLE 3,918 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,043,090 3,784 SH SOLE 3,784 0 0
ARCH CAP GROUP LTD ORD G0450A105 565,414 5,766 SH SOLE 5,766 0 0
ERIE INDTY CO CL A 29530P102 584,037 2,459 SH SOLE 2,459 0 0
GLOBE LIFE INC COM 37959E102 598,042 3,347 SH SOLE 3,347 0 0
WASTE MGMT INC DEL COM 94106L109 1,055,404 4,731 SH SOLE 4,731 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,175,749 10,133 SH SOLE 10,133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653,171 5,241 SH SOLE 5,241 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,989,104 2,000,000 PRN SOLE 0 0 0
ORACLE CORP COM 68389X105 3,901,692 26,447 SH SOLE 26,447 0 0
HUBBELL INC COM 443510607 5,249,227 10,176 SH SOLE 10,176 0 0
CATERPILLAR INC COM 149123101 12,663,556 12,166 SH SOLE 12,166 0 0
PALO ALTO NETWORKS INC COM 697435105 177,939,842 531,922 SH SOLE 475,317 0 56,605
CARRIER GLOBAL CORPORATION COM 14448C104 681,828 9,291 SH SOLE 9,291 0 0
LEIDOS HOLDINGS INC COM 525327102 554,075 5,476 SH SOLE 5,476 0 0
TERADYNE INC COM 880770102 782,825 1,690 SH SOLE 1,690 0 0
QUALCOMM INC COM 747525103 1,634,087 8,753 SH SOLE 7,814 0 939
PROGRESSIVE CORP COM 743315103 1,381,596 6,301 SH SOLE 6,301 0 0
EXELON CORP COM 30161N101 960,623 20,406 SH SOLE 20,406 0 0
MOODYS CORP COM 615369105 4,306,567 9,511 SH SOLE 4,127 0 5,384
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 437,534 400,000 PRN SOLE 0 0 0
CANADIAN NATL RY CO COM 136375102 3,655,003 21,478 SH SOLE 0 0 21,478
TESLA INC COM 88160R101 42,557,334 103,089 SH SOLE 91,321 0 11,768
METLIFE INC COM 59156R108 65,178,053 758,320 SH SOLE 658,868 0 99,452
TRUIST FINL CORP COM 89832Q109 381,120 7,535 SH SOLE 7,535 0 0
CISCO SYS INC COM 17275R102 42,142,221 358,254 SH SOLE 213,603 0 144,651
INVITATION HOMES INC COM 46187W107 274,911 9,100 SH SOLE 9,100 0 0
SLB LIMITED COM STK 806857108 23,162,295 499,327 SH SOLE 445,301 0 54,026
MICRON TECHNOLOGY INC COM 595112103 497,231,068 433,792 SH SOLE 391,420 0 42,372
T-MOBILE US INC COM 872590104 3,174,248 18,790 SH SOLE 18,790 0 0
ROSS STORES INC COM 778296103 983,284 4,691 SH SOLE 4,691 0 0
S&P GLOBAL INC COM 78409V104 5,477,474 13,424 SH SOLE 4,099 0 9,325
DECKERS OUTDOOR CORP COM 243537107 637,922 6,368 SH SOLE 6,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165,988,085 327,868 SH SOLE 282,754 0 45,114
LYFT INC NOTE 0.625% 3/0 55087PAD6 1,705,586 1,600,000 PRN SOLE 0 0 0
FOX CORP CL A COM 35137L105 514,583 10,212 SH SOLE 10,212 0 0
AMAZON COM INC COM 023135106 242,540,410 1,011,765 SH SOLE 875,453 0 136,312
BANK OF NY MELLON CORP COM 064058100 1,751,340 12,179 SH SOLE 12,179 0 0
ALAMOS GOLD INC COM CL A 011532108 12,610,760 415,648 SH SOLE 415,648 0 0
SS&C TECH HLDGS COM 78467J100 1,028,817 16,346 SH SOLE 16,346 0 0
ALPHABET INC CAP STK CL C 02079K107 496,736 8,600 SH Call SOLE 8,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,827,020 6,571 SH SOLE 6,467 0 104
YUM BRANDS INC COM 988498101 488,012 3,084 SH SOLE 3,084 0 0
ALPHABET INC CAP STK CL C 02079K107 26,398,067 76,332 SH SOLE 65,877 0 10,455
AVERY DENNISON CORP COM 053611109 401,277 2,457 SH SOLE 2,457 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64,868,140 173,526 SH SOLE 160,031 0 13,495
INGERSOLL RAND INC COM 45687V106 703,738 8,644 SH SOLE 0 0 8,644
APPLIED MATLS INC COM 038222105 79,579,939 114,347 SH SOLE 99,286 0 15,061
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 272,538 1,816 SH SOLE 1,816 0 0
AUTOLIV INC COM 052800109 418,271 3,590 SH SOLE 3,590 0 0
VALERO ENERGY CORP COM 91913Y100 42,819,127 161,059 SH SOLE 135,908 0 25,151
MASTEC INC COM 576323109 1,611,816 3,874 SH SOLE 3,874 0 0
NORFOLK SOUTHN CORP COM 655844108 906,606 2,874 SH SOLE 2,874 0 0
ORLA MNG LTD NEW COM 68634K106 7,557,708 544,896 SH SOLE 544,896 0 0
CHARLES RIV LABS INTL INC COM 159864107 479,523 2,121 SH SOLE 2,121 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,138,989 18,068 SH SOLE 0 0 18,068
HOWMET AEROSPACE INC COM 443201108 1,521,333 5,661 SH SOLE 5,661 0 0
CENTENE CORP DEL COM 15135B101 431,340 6,706 SH SOLE 6,706 0 0
UBER TECHNOLOGIES INC COM 90353T100 229,080 12,000 SH Call SOLE 12,000 0 0
AUTOZONE INC COM 053332102 482,504 153 SH SOLE 153 0 0
US BANCORP COM NEW 902973304 1,078,467 17,599 SH SOLE 17,599 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,159,705 8,711 SH SOLE 8,711 0 0
WATERS CORP COM 941848103 596,417 1,614 SH SOLE 1,614 0 0
SNAP ON INC COM 833034101 679,602 1,706 SH SOLE 1,706 0 0
FAIR ISAAC CORP COM 303250104 482,361 408 SH SOLE 408 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 1,916,300 1,500,000 PRN SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 93,874,035 188,156 SH SOLE 172,846 0 15,310
LOWES COS INC COM 548661107 822,701 3,743 SH SOLE 3,743 0 0
CF INDUSTRIES HOLD COM 125269100 380,389 3,609 SH SOLE 3,609 0 0
COCA COLA CO COM 191216100 39,989,940 484,057 SH SOLE 404,791 0 79,266
FEDEX CORP COM 31428X106 1,171,640 3,641 SH SOLE 3,641 0 0
SEMPRA COM 816851109 61,998,477 660,554 SH SOLE 580,815 0 79,739
NEWMONT CORP COM 651639106 5,283,107 56,843 SH SOLE 18,168 0 38,675
APTIV PLC COM SHS G3265R107 309,595 5,227 SH SOLE 5,227 0 0
JPMORGAN CHASE & CO COM 46625H100 259,192,846 787,079 SH SOLE 700,208 0 86,871
SOUTHWEST AIRLS CO COM 844741108 408,672 7,920 SH SOLE 7,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,627,922 1,604 SH SOLE 1,604 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 829,202 9,197 SH SOLE 9,197 0 0
DELTA AIR LINES INC COM NEW 247361702 865,970 9,272 SH SOLE 9,272 0 0
LULULEMON ATHLETICA INC COM 550021109 200,052 1,751 SH SOLE 1,751 0 0
CARVANA CO CL A 146869102 259,595 4,074 SH SOLE 4,074 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 500,470 10,000 PRN SOLE 0 0 0
IDEX CORP COM 45167R104 973,888 4,310 SH SOLE 4,310 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 365,488 2,238 SH SOLE 2,238 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,128,285 77,940 SH SOLE 66,163 0 11,777
CONSOLIDATED EDISON INC COM 209115104 764,695 6,810 SH SOLE 6,810 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 16,616,030 17,586 SH SOLE 17,556 0 30
JABIL INC COM 466313103 272,920 708 SH SOLE 708 0 0
DATADOG INC NOTE 12/0 23804LAD5 6,777,264 4,900,000 PRN SOLE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 552,773 10,618 SH SOLE 10,618 0 0
ALTRIA GROUP INC COM 02209S103 1,841,830 25,062 SH SOLE 24,579 0 483
ALLEGION PLC ORD SHS G0176J109 298,851 2,140 SH SOLE 2,140 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,893,844 47,003 SH SOLE 39,150 0 7,853
PG&E CORP COM 69331C108 1,305,679 76,284 SH SOLE 76,284 0 0
SALESFORCE INC COM 79466L302 6,048,929 38,422 SH SOLE 11,972 0 26,450
ARISTA NETWORKS INC COM SHS 040413205 4,310,732 26,080 SH SOLE 26,080 0 0
DISNEY WALT CO COM 254687106 26,408,908 268,135 SH SOLE 220,463 0 47,672
TAPESTRY INC COM 876030107 400,988 2,736 SH SOLE 2,736 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 757,764 4,435 SH SOLE 4,435 0 0
HOME DEPOT INC COM 437076102 4,864,625 13,851 SH SOLE 13,512 0 339
SCHWAB CHARLES CORP COM 808513105 1,616,273 17,689 SH SOLE 17,689 0 0
NASDAQ INC COM 631103108 3,530,697 45,648 SH SOLE 31,821 0 13,827
VERTIV HOLDINGS CO COM CL A 92537N108 1,410,660 4,225 SH SOLE 4,225 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,880,515 217,894 SH SOLE 217,894 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,541,044 1,500,000 PRN SOLE 0 0 0
CRH PLC ORD G25508105 7,802,991 72,194 SH SOLE 72,194 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 336,651 7,851 SH SOLE 7,851 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,431,500 18,938 SH SOLE 18,938 0 0
BEST BUY INC COM 086516101 540,452 6,961 SH SOLE 6,961 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 586,616 500,000 PRN SOLE 0 0 0
NEXTPOWER INC CLASS A COM 65290E101 248,407 2,085 SH SOLE 2,085 0 0
FOX CORP CL B COM 35137L204 542,497 11,805 SH SOLE 11,805 0 0
GENERAL MILLS INC COM 370334104 210,830 5,800 SH SOLE 5,284 0 516
ZOETIS INC CL A 98978V103 328,546 4,514 SH SOLE 4,514 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,941,837 2,850,000 PRN SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 5,571,754 7,779 SH SOLE 7,779 0 0
GARMIN LTD SHS H2906T109 1,143,044 4,873 SH SOLE 4,873 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 185,162,496 448,315 SH SOLE 401,308 0 47,007
SIMON PPTY GROUP INC NEW COM 828806109 423,593 1,894 SH SOLE 1,894 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 577,568 400,000 PRN SOLE 0 0 0
APTARGROUP INC COM 038336103 223,643 1,785 SH SOLE 1,785 0 0
GE VERNOVA INC COM 36828A101 136,594,690 123,479 SH SOLE 107,740 0 15,739
AMPHENOL CORP CL A 032095101 1,989,716 11,620 SH SOLE 11,620 0 0
CBRE GROUP INC CL A 12504L109 1,377,034 10,150 SH SOLE 10,150 0 0
UBS GROUP AG SHS H42097107 14,048,016 350,855 SH SOLE 255,435 0 95,420
QIAGEN NV ORD SHARES N72482156 91,950 15,000 SH Call SOLE 15,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,878,571 44,852 SH SOLE 43,817 0 1,035
APPLOVIN CORP COM CL A 03831W108 720,708 1,445 SH SOLE 1,445 0 0
BLACKSTONE INC COM 09260D107 455,155 3,962 SH SOLE 3,962 0 0
WESTERN DIGITAL CORP COM 958102105 6,153,095 9,439 SH SOLE 9,439 0 0
CITIZENS FINL GROUP INC COM 174610105 951,157 13,505 SH SOLE 13,505 0 0
VULCAN MATLS CO COM 929160109 787,489 2,622 SH SOLE 2,622 0 0
OKTA INC CL A 679295105 311,861 2,375 SH SOLE 2,375 0 0
DEXCOM INC COM 252131107 551,197 7,973 SH SOLE 7,973 0 0
KROGER CO COM 501044101 279,774 5,004 SH SOLE 5,004 0 0
HONEYWELL INTL INC COM 438516205 22,696,654 99,708 SH SOLE 88,953 0 10,755
PAYPAL HLDGS INC COM 70450Y103 605,525 13,748 SH SOLE 13,748 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 734,154 600,000 PRN SOLE 0 0 0
LINDE PLC SHS G54950103 13,073,894 25,475 SH SOLE 11,946 0 13,529
ALCON AG ORD SHS H01301128 6,574,233 120,538 SH SOLE 106,540 0 13,998
FERRARI N V COM N3167Y103 20,274,749 62,537 SH SOLE 60,261 0 2,276
ECOLAB INC COM 278865100 11,560,578 41,495 SH SOLE 35,098 0 6,397
ILLUMINA INC COM 452327109 227,462 1,256 SH SOLE 1,256 0 0
SUZANO S A SPON ADS 86959K105 136,580 17,807 SH SOLE 0 0 17,807
STRYKER CORPORATION COM 863667101 466,288 1,451 SH SOLE 1,451 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,488,596 2,350,000 PRN SOLE 0 0 0
CHUBB LIMITED COM H1467J104 15,212,912 44,357 SH SOLE 8,325 0 36,032
LAMB WESTON HLDGS INC COM 513272104 244,987 5,554 SH SOLE 5,554 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 609,146 4,696 SH SOLE 0 0 4,696
CORNING INC COM 219350105 1,421,636 5,560 SH SOLE 5,560 0 0
GENERAL MTRS CO COM 37045V100 738,442 9,548 SH SOLE 9,548 0 0
ROCKWELL AUTOMATION INC COM 773903109 489,565 1,015 SH SOLE 1,015 0 0
M & T BK CORP COM 55261F104 215,519 901 SH SOLE 901 0 0
NXP SEMICONDUCTORS N V COM N6596X109 832,617 2,981 SH SOLE 2,981 0 0
MCDONALDS CORP COM 580135101 1,205,948 4,498 SH SOLE 4,498 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 361,372 13,320 SH SOLE 13,320 0 0
LAUDER ESTEE COS INC CL A 518439104 1,562,689 20,243 SH SOLE 16,027 0 4,216
CAPITAL ONE FINL CORP COM 14040H105 1,407,438 6,970 SH SOLE 4,937 0 2,033
ASTRAZENECA PLC ORD G0593M107 124,564,105 873,930 SH SOLE 789,017 0 84,913
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1,770,772 1,950,000 PRN SOLE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 763,058 3,848 SH SOLE 3,848 0 0
QIAGEN NV ORD SHARES N72482156 4,469,310 130,000 SH SOLE 130,000 0 0
INCYTE CORP COM 45337C102 9,905,931 86,423 SH SOLE 72,277 0 14,146
AXON ENTERPRISE INC COM 05464C101 923,701 1,759 SH SOLE 1,759 0 0
HALLIBURTON CO COM 406216101 70,905,524 2,080,228 SH SOLE 1,737,711 0 342,517
ELI LILLY & CO COM 532457108 136,775,934 111,684 SH SOLE 97,746 0 13,938
SKYWORKS SOLUTIONS INC COM 83088M102 400,437 5,914 SH SOLE 5,914 0 0
FERROVIAL NV ORD SHS N3168P101 762,169 12,724 SH SOLE 0 0 12,724
TECK RESOURCES LTD CL B 878742204 217,800 33,000 SH Call SOLE 33,000 0 0
PROLOGIS INC. COM 74340W103 3,687,864 26,867 SH SOLE 2,621 0 24,246
CANADIAN NAT RES LTD MED TER COM 136385101 822,198 20,885 SH SOLE 14,523 0 6,362
KB FINL GROUP INC SPONSORED ADR 48241A105 1,594,367 15,498 SH SOLE 0 0 15,498
CLOROX CO DEL COM 189054109 241,772 2,529 SH SOLE 2,529 0 0
TARGA RES CORP COM 87612G101 1,444,807 5,338 SH SOLE 5,338 0 0
UNION PAC CORP COM 907818108 1,899,675 6,973 SH SOLE 6,973 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,057,695 129,074 SH SOLE 0 0 129,074
GE AEROSPACE COM NEW 369604301 2,658,389 7,185 SH SOLE 6,611 0 574
INTUIT COM 461202103 644,126 2,435 SH SOLE 2,435 0 0
BLACKROCK INC COM 09290D101 1,155,736 1,211 SH SOLE 1,211 0 0
SERVICENOW INC COM 81762P102 3,779,248 37,913 SH SOLE 9,543 0 28,370
DANAHER CORP DEL COM 235851102 10,312,955 53,570 SH SOLE 53,570 0 0
CINCINNATI FINL CORP COM 172062101 375,299 2,016 SH SOLE 2,016 0 0
VICI PPTYS INC COM 925652109 1,257,075 46,250 SH SOLE 46,250 0 0
NVIDIA CORPORATION COM 67066G104 506,074,047 2,587,946 SH SOLE 2,328,037 0 259,909
NEXTERA ENERGY INC COM 65339F101 72,431,971 817,310 SH SOLE 712,477 0 104,833
CAMDEN PPTY TR SH BEN INT 133131102 727,489 6,298 SH SOLE 6,298 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 202,375 1,492 SH SOLE 1,492 0 0
CONAGRA BRANDS INC COM 205887102 252,247 18,598 SH SOLE 18,598 0 0