UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Address:
1 Boulevard Haussmann
Paris, I0 75009
Form 13F File Number:
028-14490

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sylvain NOYELLE
Title:
Global Chief Compliance Officer
Phone:
33158976083


Signature, Place, and Date of Signing:

Sylvain NOYELLE
                         [Signature]
Nanterre, FRANCE
                 [City, State]
07-18-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
6
Form 13F Information table Entry Total:
1295
Form 13F Information table Value Total:
38709574
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
01
028-05228
BNP PARIBAS ASSET MANAGEMENT EUROPE
 
02
028-12217
BNP PARIBAS ASSET MANAGEMENT UK Ltd
 
03
 
BNP PARIBAS ASSET MANAGEMENT Holding
 
04
028-14706
BNP PARIBAS ASSET MANAGEMENT ASIA Ltd
 
05
028-17465
BNP PARIBAS ASSET MANAGEMENT USA, Inc.
 
06
028-20750
PT. BNP Paribas Asset Management
 


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADT INC DELCOM00090Q10332242,400SHDFND1 0 0 0
AFLAC INCCOM00105510254,160606,431SHDFND1 0 585,872 0
AGCO CORPCOM0010841021,00810,300SHDFND1 0 0 0
AES CORPCOM00130H10574342,292SHDFND5 0 42,292 0
A-MARK PRECIOUS METALS INCCOM00181T10736311,200SHDFND1 0 0 0
AT&T INCCOM00206R10231,4101,643,656SHDFND1 0 1,402,882 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,997262,426SHDFND1 0 0 0
ABBOTT LABSCOM00282410035,299339,707SHDFND1 0 306,836 0
ABBOTT LABSCOM0028241001,76917,022SHDFND6 0 10,312 0
ABBVIE INCCOM00287Y109126,673738,532SHDFND1 0 684,033 0
ABERCROMBIE & FITCH COCL A0028962077184,036SHDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10766612,500SHDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y1021,5886,578SHDFND1 0 0 0
ADEIA INCCOM00676P10768961,600SHDFND1 0 0 0
ADOBE INCCOM00724F1017,81914,074SHDFND2 0 14,074 0
ADOBE INCCOM00724F101521,056937,927SHDFND1 0 898,723 0
ADOBE INCCOM00724F10112,38622,296SHDFND5 0 22,296 0
ADOBE INCCOM00724F101480864SHDFND6 0 864 0
ADTALEM GLOBAL ED INCCOM00737L1033004,391SHDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10610,310162,793SHDFND1 0 162,793 0
AECOMCOM00766T10010,872123,348SHDFND2 0 120,061 0
AECOMCOM00766T1004905,559SHDFND1 0 5,559 0
ADVANCED MICRO DEVICES INCCOM0079031078595,294SHDFND2 0 5,294 0
ADVANCED MICRO DEVICES INCCOM0079031079675,961SHDFND3 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107376,6402,321,928SHDFND1 0 2,297,720 0
ADVANCED MICRO DEVICES INCCOM007903107297,6711,835,094SHDFND5 0 1,404,280 0
ADVANCED MICRO DEVICES INCCOM0079031072,46815,215SHDFND6 0 10,470 0
ADVANCED DRAIN SYS INC DELCOM00790R1044,03025,128SHDFND2 0 23,826 0
AGILENT TECHNOLOGIES INCCOM00846U10149,127378,980SHDFND1 0 367,331 0
AGIOS PHARMACEUTICALS INCCOM00847X10439,290911,175SHDFND5 0 911,175 0
AGREE RLTY CORPCOM0084921005,22784,392SHDFND1 0 6,494 0
AIRBNB INCCOM CL A00906610135,277232,650SHDFND1 0 223,425 0
AIRBNB INCNOTE 3/1009066AB76,8727,500,000SHDFND1 0 25,984 0
AIR PRODS & CHEMS INCCOM00915810644,269168,280SHDFND1 0 163,573 0
AIR PRODS & CHEMS INCCOM0091581061,5285,810SHDFND6 0 3,520 0
AKAMAI TECHNOLOGIES INCCOM00971T10113,894154,240SHDFND1 0 148,933 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ013,32912,700,000SHDFND1 0 133,541 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL54,0724,200,000SHDFND1 0 0 0
ALBEMARLE CORPCOM01265310123,644247,532SHDFND2 0 242,323 0
ALBEMARLE CORPCOM01265310116,397171,663SHDFND1 0 170,958 0
ALBEMARLE CORPCOM0126531015986,263SHDFND5 0 6,263 0
ALBERTSONS COS INCCOMMON STOCK0130911031,46574,163SHDFND1 0 7,163 0
ALCOA CORPCOM0138721062,76369,450SHDFND1 0 0 0
ALCOA CORPCOM0138721068,340209,657SHDFND5 0 209,657 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,52030,097SHDFND1 0 29,093 0
ALIGN TECHNOLOGY INCCOM0162551016,89928,575SHDFND1 0 27,399 0
ALLISON TRANSMISSION HLDGS ICOM01973R10196412,700SHDFND1 0 0 0
ALLSTATE CORPCOM02000210154,328340,274SHDFND1 0 321,675 0
ALLY FINL INCCOM02005N1003,12878,851SHDFND1 0 74,314 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,4766,074SHDFND1 0 5,449 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB35,3544,950,000SHDFND1 0 15,199 0
ALPHABET INCCAP STK CL C02079K107180,023981,482SHDFND1 0 889,200 0
ALPHABET INCCAP STK CL C02079K1071,7299,426SHDFND6 0 9,426 0
ALPHABET INCCAP STK CL A02079K30518,701102,666SHDFND2 0 102,666 0
ALPHABET INCCAP STK CL A02079K3051,2546,884SHDFND3 0 0 0
ALPHABET INCCAP STK CL A02079K305623,8053,424,678SHDFND1 0 3,001,628 0
ALPHABET INCCAP STK CL A02079K305450,9412,475,655SHDFND5 0 1,988,549 0
ALPHABET INCCAP STK CL A02079K3058,65847,530SHDFND6 0 33,063 0
ALPHATEC HLDGS INCCOM NEW02081G2011,988190,231SHDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G20125,4982,440,013SHDFND5 0 2,440,013 0
AMAZON COM INCCOM02313510617,32089,625SHDFND2 0 89,625 0
AMAZON COM INCCOM0231351061,4687,597SHDFND3 0 0 0
AMAZON COM INCCOM023135106558,9412,892,322SHDFND1 0 2,486,972 0
AMAZON COM INCCOM023135106629,6323,258,120SHDFND5 0 2,714,876 0
AMAZON COM INCCOM0231351066,00731,084SHDFND6 0 18,585 0
AMERICAN AIRLS GROUP INCCOM02376R10226523,357SHDFND1 0 19,245 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF95,1695,000,000SHDFND1 0 308,642 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A10122313,095SHDFND3 0 261,900 0
AMERICAN ASSETS TR INCCOM02401310480235,818SHDFND1 0 3,218 0
AMERICAN ELEC PWR CO INCCOM02553710199411,327SHDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161096,96330,071SHDFND2 0 30,071 0
AMERICAN EXPRESS COCOM025816109103,569447,287SHDFND1 0 379,857 0
AMERICAN EXPRESS COCOM0258161099,73242,030SHDFND5 0 42,030 0
AMERICAN HOMES 4 RENTCL A02665T30659816,097SHDFND2 0 16,097 0
AMERICAN HOMES 4 RENTCL A02665T3064,060109,258SHDFND1 0 16,465 0
AMERICAN INTL GROUP INCCOM NEW0268747846,35685,615SHDFND2 0 85,615 0
AMERICAN INTL GROUP INCCOM NEW02687478433,049445,163SHDFND1 0 399,220 0
AMERICAN INTL GROUP INCCOM NEW0268747849,983134,476SHDFND5 0 134,476 0
AMER STATES WTR COCOM0298991018,866122,170SHDFND5 0 122,170 0
AMERICAN TOWER CORP NEWCOM03027X1003341,720SHDFND2 0 1,720 0
AMERICAN TOWER CORP NEWCOM03027X1003311,703SHDFND3 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10078,183402,218SHDFND1 0 331,481 0
AMERICAN TOWER CORP NEWCOM03027X10090,495465,557SHDFND5 0 340,052 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,60727,926SHDFND2 0 25,856 0
AMERICAN WTR WKS CO INC NEWCOM03042010372,128558,440SHDFND1 0 491,925 0
AMERICOLD REALTY TRUST INCCOM03064D10834813,637SHDFND1 0 13,637 0
CENCORA INCCOM03073E10577,334343,249SHDFND1 0 324,579 0
AMERIPRISE FINL INCCOM03076C10643,165101,043SHDFND1 0 95,528 0
AMETEK INCCOM0311001003,22919,366SHDFND1 0 12,845 0
AMGEN INCCOM031162100179,650574,972SHDFND1 0 538,037 0
AMKOR TECHNOLOGY INCCOM0316521001,29932,450SHDFND1 0 0 0
AMPHENOL CORP NEWCL A03209510146,175685,392SHDFND1 0 668,684 0
ANALOG DEVICES INCCOM0326541056,09326,693SHDFND1 0 19,485 0
ANALOG DEVICES INCCOM032654105218957SHDFND6 0 957 0
ANSYS INCCOM03662Q1056,26119,474SHDFND1 0 18,920 0
ELEVANCE HEALTH INCCOM036752103108,341199,943SHDFND1 0 179,870 0
APARTMENT INVT & MGMT COCL A03748R74713215,958SHDFND1 0 15,958 0
APOLLO GLOBAL MGMT INCCOM03769M1061,66414,093SHDFND1 0 14,093 0
APPLE INCCOM03783310022,744107,987SHDFND2 0 107,987 0
APPLE INCCOM0378331001,3796,546SHDFND3 0 0 0
APPLE INCCOM0378331001,247,7005,923,941SHDFND1 0 5,310,518 0
APPLE INCCOM037833100514,6942,443,708SHDFND5 0 2,010,882 0
APPLE INCCOM03783310014,84770,491SHDFND6 0 53,350 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021414,715SHDFND1 0 14,715 0
APPLIED MATLS INCCOM0382221058573,631SHDFND2 0 3,631 0
APPLIED MATLS INCCOM038222105219,868931,684SHDFND1 0 845,680 0
APPLIED MATLS INCCOM0382221053781,603SHDFND6 0 1,603 0
APPLOVIN CORPCOM CL A03831W1085927,111SHDFND1 0 7,111 0
APTARGROUP INCCOM03833610315,955113,310SHDFND1 0 113,310 0
ARCHER DANIELS MIDLAND COCOM0394831025,75595,203SHDFND1 0 69,201 0
ARCUS BIOSCIENCES INCCOM03969F10911,336744,298SHDFND5 0 744,298 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,52911,471SHDFND1 0 11,471 0
ARISTA NETWORKS INCCOM0404131063901,113SHDFND3 0 0 0
ARISTA NETWORKS INCCOM040413106160,554458,097SHDFND1 0 446,217 0
ARISTA NETWORKS INCCOM040413106136,334388,992SHDFND5 0 294,691 0
ARM HOLDINGS PLCSPONSORED ADS0420682052451,500SHDFND1 0 1,500 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,80733,618SHDFND1 0 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10212,138107,184SHDFND5 0 107,184 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10050,5224,924,177SHDFND2 0 4,812,910 0
ARROW ELECTRS INCCOM0427351007616,300SHDFND1 0 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,05574,024SHDFND1 0 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10813,880336,317SHDFND5 0 336,317 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P10122,245163,110SHDFND5 0 163,110 0
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD32,2072,000,000SHDFND1 0 12,024 0
ASSURANT INCCOM04621X10825,457153,124SHDFND1 0 146,870 0
ATKORE INCCOM0476491087425,500SHDFND1 0 0 0
ATMOS ENERGY CORPCOM0495601051,45712,491SHDFND1 0 8,748 0
ATRICURE INCCOM04963C2098,669380,720SHDFND5 0 380,720 0
AUTODESK INCCOM052769106135,555547,806SHDFND1 0 540,295 0
AUTOHOME INCSP ADS RP CL A05278C1072087,560SHDFND1 0 30,240 0
AUTOMATIC DATA PROCESSING INCOM05301510393,893393,368SHDFND1 0 379,500 0
AUTOZONE INCCOM053332102123,32141,605SHDFND1 0 40,201 0
AVALONBAY CMNTYS INCCOM0534841016,28930,399SHDFND1 0 29,494 0
AVANGRID INCCOM05351W1034,110115,690SHDFND1 0 115,690 0
AVERY DENNISON CORPCOM05361110947,258216,135SHDFND1 0 215,650 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,49731,629SHDFND1 0 0 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020860,319424,217SHDFND5 0 346,072 0
AXON ENTERPRISE INCCOM05464C10116,50256,082SHDFND1 0 54,286 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB74,6663,400,000SHDFND1 0 14,865 0
AZEK CO INCCL A05478C1052,67063,375SHDFND1 0 0 0
AZEK CO INCCL A05478C10523,494557,662SHDFND5 0 557,662 0
BOK FINL CORPCOM NEW05561Q2012,62928,691SHDFND1 0 0 0
BOK FINL CORPCOM NEW05561Q2018,93897,537SHDFND5 0 97,537 0
BADGER METER INCCOM0565251082571,381SHDFND1 0 0 0
BAIDU INCSPON ADR REP A0567521084325,000SHDFND1 0 40,000 0
BAKER HUGHES COMPANYCL A05722G1005,713162,442SHDFND2 0 162,442 0
BAKER HUGHES COMPANYCL A05722G10058,0861,651,588SHDFND1 0 1,297,603 0
BAKER HUGHES COMPANYCL A05722G1009,337265,472SHDFND5 0 265,472 0
BAKER HUGHES COMPANYCL A05722G1001,42540,520SHDFND6 0 24,368 0
BALL CORPCOM0584981062,39739,933SHDFND1 0 28,041 0
BALL CORPCOM05849810694215,688SHDFND5 0 15,688 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10986846,108SHDFND1 0 18,443,200 0
BANK AMERICA CORPCOM0605051047,353184,887SHDFND2 0 184,887 0
BANK AMERICA CORPCOM060505104142,5953,585,484SHDFND1 0 2,945,906 0
BANK AMERICA CORPCOM06050510411,222282,181SHDFND5 0 282,181 0
BANK NEW YORK MELLON CORPCOM06405810072,8351,216,146SHDFND1 0 1,168,886 0
BATH & BODY WORKS INCCOM0708301044,704120,470SHDFND1 0 119,039 0
BAXTER INTL INCCOM0718131093,756112,279SHDFND1 0 71,059 0
BEACON ROOFING SUPPLY INCCOM0736851091,93721,401SHDFND1 0 0 0
BECTON DICKINSON & COCOM07588710941,453177,371SHDFND1 0 170,920 0
BEIGENE LTDSPONSORED ADR07725L10213,92997,629SHDFND4 0 839,891 0
BELDEN INCCOM0774541067888,400SHDFND1 0 0 0
BENTLEY SYS INCCOM CL B08265T2084418,939SHDFND1 0 8,939 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB56,2176,300,000SHDFND1 0 77,963 0
BENTLEY SYS INCNOTE 0.375% 7/008265TAD12,2252,500,000SHDFND1 0 30,038 0
BERKLEY W R CORPCOM08442310250,263639,642SHDFND1 0 610,320 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070269,796171,574SHDFND1 0 15 0
BERRY GLOBAL GROUP INCCOM08579W10375912,900SHDFND1 0 0 0
BEST BUY INCCOM0865161013,33339,547SHDFND1 0 32,150 0
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610817,975888,081SHDFND5 0 888,081 0
BILL HOLDINGS INCNOTE 12/0090043AB63,7094,000,000SHDFND1 0 24,864 0
BIO RAD LABS INCCL A0905722074741,736SHDFND1 0 160 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10143,770531,636SHDFND1 0 523,419 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,10813,460SHDFND6 0 8,045 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH49901,000,000SHDFND1 0 8,021 0
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK72,7742,900,000SHDFND1 0 21,096 0
BIOGEN INCCOM09062X10362,694270,443SHDFND1 0 225,496 0
BIOGEN INCCOM09062X10336,350156,803SHDFND5 0 156,803 0
BIOGEN INCCOM09062X1031,2975,596SHDFND6 0 3,290 0
BIO-TECHNE CORPCOM09073M1045247,317SHDFND1 0 6,322 0
BIONTECH SESPONSORED ADS09075V1027569,412SHDFND1 0 9,412 0
BJS RESTAURANTS INCCOM09180C10610,485302,152SHDFND5 0 302,152 0
BLACKLINE INCNOTE 0.125% 8/009239BAB5554556,000SHDFND1 0 7,575 0
BLACKROCK INCCOM09247X1017,1389,066SHDFND2 0 9,066 0
BLACKROCK INCCOM09247X101107,843136,975SHDFND1 0 113,511 0
BLACKROCK INCCOM09247X10110,19612,950SHDFND5 0 12,950 0
BLOOM ENERGY CORPCOM CL A09371210743,5683,559,498SHDFND2 0 3,479,339 0
BLOOM ENERGY CORPCOM CL A0937121071,622132,494SHDFND1 0 132,494 0
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AK31,7171,750,000SHDFND1 0 92,825 0
BLOOMIN BRANDS INCCOM09423510856329,300SHDFND1 0 0 0
BOISE CASCADE CO DELCOM09739D1003,00125,176SHDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L108432109SHDFND3 0 0 0
BOOKING HOLDINGS INCCOM09857L10836,4859,210SHDFND1 0 5,990 0
BOOKING HOLDINGS INCCOM09857L108175,41944,281SHDFND5 0 33,601 0
BOOKING HOLDINGS INCCOM09857L1081,501379SHDFND6 0 226 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN84,2162,000,000SHDFND1 0 799 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,89712,327SHDFND1 0 12,160 0
BORGWARNER INCCOM09972410671122,045SHDFND1 0 6,841 0
BOSTON PROPERTIES INCCOM1011211019,486154,095SHDFND1 0 39,064 0
BOSTON SCIENTIFIC CORPCOM1011371077,24794,103SHDFND2 0 94,103 0
BOSTON SCIENTIFIC CORPCOM101137107180,8742,348,702SHDFND1 0 2,177,352 0
BOSTON SCIENTIFIC CORPCOM101137107114,0231,480,621SHDFND5 0 1,480,621 0
BOSTON SCIENTIFIC CORPCOM1011371071,76722,939SHDFND6 0 13,666 0
BOX INCNOTE 1/110316TAB02,2792,000,000SHDFND1 0 77,592 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD42,0052,500,000SHDFND1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,99890,824SHDFND1 0 90,824 0
BRINKER INTL INCCOM1096411003,43347,429SHDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM1101221084069,775SHDFND2 0 9,775 0
BRISTOL-MYERS SQUIBB COCOM11012210846,5771,121,519SHDFND1 0 1,038,727 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10319,63799,679SHDFND1 0 96,954 0
BROADCOM INCCOM11135F101127,08179,152SHDFND1 0 71,649 0
BROADCOM INCCOM11135F1011,349840SHDFND6 0 840 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1059,831346,412SHDFND2 0 338,846 0
BROWN & BROWN INCCOM1152361012,63029,411SHDFND1 0 16,827 0
BROWN FORMAN CORPCL B1156372091,32830,738SHDFND1 0 12,478 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,31538,399SHDFND1 0 24,580 0
BURLINGTON STORES INCCOM1220171066592,745SHDFND1 0 1,910 0
CBOE GLOBAL MKTS INCCOM12503M10838,323225,351SHDFND1 0 208,442 0
CBRE GROUP INCCL A12504L10933,094371,381SHDFND1 0 358,604 0
CBRE GROUP INCCL A12504L1091,18713,326SHDFND5 0 13,326 0
CDW CORPCOM12514G1083,69216,496SHDFND1 0 14,434 0
CF INDS HLDGS INCCOM1252691007,622102,833SHDFND1 0 100,303 0
CGI INCCL A SUB VTG12532H10417,586128,785SHDFND1 0 125,233 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,10846,617SHDFND1 0 42,449 0
THE CIGNA GROUPCOM12552310057,652174,403SHDFND1 0 144,752 0
CME GROUP INCCOM12572Q10553,319271,204SHDFND1 0 254,043 0
CMS ENERGY CORPCOM1258961001,46524,603SHDFND1 0 8,916 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX76,8337,000,000SHDFND1 0 94,636 0
CNO FINL GROUP INCCOM12621E10385230,741SHDFND1 0 0 0
CSX CORPCOM12640810334,5191,031,969SHDFND1 0 997,244 0
CVS HEALTH CORPCOM12665010034,203579,117SHDFND1 0 531,850 0
COTERRA ENERGY INCCOM12709710359422,287SHDFND1 0 0 0
CADENCE DESIGN SYSTEM INCCOM127387108149,123484,560SHDFND1 0 480,195 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,09727,606SHDFND1 0 26,313 0
CALIFORNIA RES CORPCOM STOCK13057Q30572913,700SHDFND1 0 0 0
CAMDEN PPTY TRSH BEN INT1331311021,36812,534SHDFND1 0 11,862 0
CAMECO CORPCOM13321L10848,293981,575SHDFND2 0 962,308 0
CAMPBELL SOUP COCOM1344291091,71237,894SHDFND1 0 20,026 0
CAPITAL ONE FINL CORPCOM14040H1054,41731,903SHDFND1 0 26,030 0
CARDINAL HEALTH INCCOM14149Y10856,447566,626SHDFND1 0 478,854 0
CARLISLE COS INCCOM1423391001,4443,564SHDFND1 0 2,924 0
CARMAX INCCOM1431301021,20816,473SHDFND1 0 12,814 0
CARLYLE GROUP INCCOM14316J1083097,696SHDFND1 0 7,696 0
CARNIVAL CORPUNIT 99/99/999914365830052628,074SHDFND1 0 28,074 0
CARRIER GLOBAL CORPORATIONCOM14448C10418,298290,078SHDFND1 0 263,500 0
CARTERS INCCOM1462291096019,700SHDFND1 0 0 0
CASELLA WASTE SYS INCCL A1474481044,95149,898SHDFND1 0 0 0
CASELLA WASTE SYS INCCL A14744810417,498176,351SHDFND5 0 176,351 0
CATALENT INCCOM14880610247,353842,136SHDFND1 0 841,002 0
CATERPILLAR INCCOM14912310136,591109,849SHDFND1 0 97,439 0
CELANESE CORP DELCOM1508701032,34717,400SHDFND1 0 16,796 0
CEMEX SAB DE CVSPON ADR NEW15129088913420,913SHDFND3 0 209,130 0
CENTENE CORP DELCOM15135B10142,387639,322SHDFND1 0 576,196 0
CENTENE CORP DELCOM15135B10145,781690,510SHDFND5 0 690,510 0
CENTERPOINT ENERGY INCCOM15189T10741513,400SHDFND1 0 9,433 0
CENTERRA GOLD INCCOM15200610221122,900SHDFND1 0 0 0
DAYFORCE INCCOM15677J1084,41889,067SHDFND1 0 85,663 0
CHARLES RIV LABS INTL INCCOM1598641076032,920SHDFND1 0 2,656 0
CHARLES RIV LABS INTL INCCOM15986410741,955203,094SHDFND5 0 203,094 0
CHART INDS INCCOM16115Q3083,38423,444SHDFND1 0 0 0
CHART INDS INCCOM16115Q30814,18498,271SHDFND5 0 98,271 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,50411,722SHDFND1 0 9,660 0
CHEGG INCNOTE 0.125% 3/1163092AD19771,050,000SHDFND1 0 20,365 0
CHEMOURS COCOM1638511081,26155,868SHDFND1 0 55,868 0
CHENIERE ENERGY INCCOM NEW16411R2082,21512,667SHDFND1 0 7,985 0
CHEVRON CORP NEWCOM16676410065,887421,218SHDFND1 0 390,686 0
CHIPOTLE MEXICAN GRILL INCCOM16965610524,589392,475SHDFND1 0 383,725 0
CHURCH & DWIGHT CO INCCOM17134010227,080261,189SHDFND1 0 250,561 0
CIENA CORPCOM NEW17177930959812,417SHDFND3 0 0 0
CIENA CORPCOM NEW17177930936,524758,075SHDFND1 0 449,823 0
CIENA CORPCOM NEW171779309199,9844,150,767SHDFND5 0 3,240,867 0
CIENA CORPCOM NEW1717793091,28126,597SHDFND6 0 15,826 0
CINCINNATI FINL CORPCOM1720621011,39111,781SHDFND1 0 7,116 0
CIRRUS LOGIC INCCOM1727551002,95523,150SHDFND1 0 0 0
CISCO SYS INCCOM17275R102116,8052,458,525SHDFND1 0 2,200,593 0
CISCO SYS INCCOM17275R1021,92940,605SHDFND6 0 27,616 0
CINTAS CORPCOM17290810595,085135,785SHDFND1 0 126,006 0
CITIGROUP INCCOM NEW17296742421,230334,543SHDFND1 0 230,654 0
CITIZENS FINL GROUP INCCOM1746101052,88279,977SHDFND1 0 35,504 0
CLEAN HARBORS INCCOM1844961078263,651SHDFND2 0 2,864 0
CLEAN HARBORS INCCOM1844961073,51915,560SHDFND1 0 15,560 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,266147,207SHDFND1 0 147,207 0
CLOROX CO DELCOM18905410910,28375,353SHDFND1 0 65,404 0
CLOUDFLARE INCCL A COM18915M1072,18626,393SHDFND1 0 22,415 0
CLOUDFLARE INCNOTE 8/118915MAC12,7273,000,000SHDFND1 0 15,679 0
COCA COLA COCOM191216100124,5791,957,243SHDFND1 0 1,856,693 0
COGNEX CORPCOM1924221035,260112,491SHDFND1 0 112,491 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245,311666,339SHDFND1 0 633,081 0
COINBASE GLOBAL INCCOM CL A19260Q1074171,876SHDFND1 0 485 0
COLGATE PALMOLIVE COCOM19416210391,717945,145SHDFND1 0 849,078 0
COLUMBIA BKG SYS INCCOM1972361021,96398,675SHDFND1 0 0 0
COLUMBIA BKG SYS INCCOM1972361026,624333,026SHDFND5 0 333,026 0
COMFORT SYS USA INCCOM1999081041,7895,883SHDFND1 0 1,185 0
COMCAST CORP NEWCL A20030N10156,1221,433,151SHDFND1 0 77,708 0
COMMERCIAL METALS COCOM2017231032,04738,260SHDFND1 0 0 0
COMMERCIAL METALS COCOM2017231039,709181,510SHDFND5 0 181,510 0
COMMVAULT SYS INCCOM2041661021,33010,938SHDFND1 0 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810431418,503SHDFND1 0 18,503 0
CONAGRA BRANDS INCCOM2058871028,661304,750SHDFND1 0 253,620 0
CONFLUENT INCCLASS A COM20717M10353618,148SHDFND1 0 18,148 0
CONMED CORPCOM2074101011,51421,835SHDFND1 0 0 0
CONMED CORPCOM20741010120,706298,708SHDFND5 0 298,708 0
CONOCOPHILLIPSCOM20825C1042,38220,824SHDFND1 0 0 0
CONSOLIDATED EDISON INCCOM20911510434,188382,330SHDFND1 0 361,306 0
CONSTELLATION BRANDS INCCL A21036P10810,86242,220SHDFND1 0 41,194 0
CONSTELLATION ENERGY CORPCOM21037T1093,14615,711SHDFND1 0 10,885 0
COOPER COS INCCOM21664850116,367187,480SHDFND1 0 183,048 0
COOPER COS INCCOM21664850127,601316,159SHDFND5 0 316,159 0
COPART INCCOM21720410656910,504SHDFND3 0 0 0
COPART INCCOM2172041063,27960,550SHDFND1 0 43,982 0
COPART INCCOM217204106169,7713,134,623SHDFND5 0 2,251,879 0
COREBRIDGE FINL INCCOM21871X1092,14973,811SHDFND1 0 39,266 0
CORNING INCCOM2193501053,54691,274SHDFND1 0 71,035 0
QUIDELORTHO CORPCOM2197981052597,800SHDFND1 0 0 0
CORPAY INCCOM SHS2199481062,5719,649SHDFND1 0 6,589 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1083,152125,924SHDFND2 0 125,924 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1085,228208,874SHDFND1 0 208,874 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1084,345173,599SHDFND5 0 173,599 0
CORTEVA INCCOM22052L1042,79051,723SHDFND1 0 47,247 0
COSTCO WHSL CORP NEWCOM22160K1058,3219,789SHDFND2 0 9,789 0
COSTCO WHSL CORP NEWCOM22160K105214,186251,986SHDFND1 0 229,674 0
COSTCO WHSL CORP NEWCOM22160K10513,33015,683SHDFND5 0 15,683 0
COSTAR GROUP INCCOM22160N1095106,879SHDFND3 0 0 0
COSTAR GROUP INCCOM22160N10910,751145,006SHDFND1 0 137,564 0
COSTAR GROUP INCCOM22160N109133,3431,798,532SHDFND5 0 1,327,326 0
COUPANG INCCL A22266T10922910,932SHDFND2 0 10,932 0
COUSINS PPTYS INCCOM NEW2227955023,041131,364SHDFND1 0 11,869 0
CRINETICS PHARMACEUTICALS INCOM22663K10724,466546,234SHDFND5 0 546,234 0
CROWN CASTLE INCCOM22822V10129,050297,340SHDFND1 0 281,726 0
CROWN HLDGS INCCOM2283681064,42559,486SHDFND2 0 56,813 0
CROWN HLDGS INCCOM2283681063,95053,099SHDFND1 0 53,099 0
CUBESMARTCOM22966310965614,630SHDFND1 0 14,630 0
CUMMINS INCCOM2310211065191,875SHDFND2 0 1,875 0
CUMMINS INCCOM23102110655,720201,205SHDFND1 0 191,768 0
CUMMINS INCCOM23102110620,74074,893SHDFND5 0 74,893 0
CURTISS WRIGHT CORPCOM2315611014561,779SHDFND1 0 1,779 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB1868500,000SHDFND1 0 1,270 0
CYTOKINETICS INCCOM NEW23282W6051,76232,521SHDFND1 0 0 0
CYTOKINETICS INCCOM NEW23282W60519,045351,521SHDFND5 0 351,521 0
CYTOKINETICS INCNOTE 3.500% 7/023282WAC41,9571,500,000SHDFND1 0 29,368 0
D R HORTON INCCOM23331A1095,11536,292SHDFND1 0 23,083 0
DXC TECHNOLOGY COCOM23355L10626013,617SHDFND1 0 0 0
DANAHER CORPORATIONCOM235851102106,115424,715SHDFND1 0 359,692 0
DANAHER CORPORATIONCOM2358511021,7356,946SHDFND6 0 4,168 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20397166,520SHDFND2 0 332,600 0
DARDEN RESTAURANTS INCCOM2371941055,58436,899SHDFND1 0 19,065 0
DARDEN RESTAURANTS INCCOM23719410515,188100,367SHDFND5 0 100,367 0
DARLING INGREDIENTS INCCOM2372661019,442256,928SHDFND2 0 253,415 0
DARLING INGREDIENTS INCCOM2372661014,502122,516SHDFND1 0 122,516 0
DATADOG INCCL A COM23804L1031,78413,753SHDFND1 0 13,187 0
DATADOG INCNOTE 0.125% 6/123804LAB97,9445,500,000SHDFND1 0 59,586 0
DAVITA INCCOM23918K10817,332125,080SHDFND1 0 118,560 0
DECKERS OUTDOOR CORPCOM24353710766,65168,858SHDFND1 0 66,740 0
DEERE & COCOM2441991056,46817,310SHDFND2 0 16,733 0
DEERE & COCOM24419910544,657119,523SHDFND1 0 114,445 0
DELL TECHNOLOGIES INCCL C24703L20231,111225,590SHDFND1 0 181,726 0
DELTA AIR LINES INC DELCOM NEW2473617022,44451,515SHDFND1 0 34,431 0
DEVON ENERGY CORP NEWCOM25179M1031,31927,823SHDFND1 0 20,433 0
DEXCOM INCCOM25213110733,052291,514SHDFND1 0 285,417 0
DEXCOM INCNOTE 0.250%11/1252131AK34,8004,800,000SHDFND1 0 3,198 0
DEXCOM INCNOTE 0.375% 5/1252131AM9707725,000SHDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM25278430114316,972SHDFND1 0 16,972 0
DIAMONDBACK ENERGY INCCOM25278X1091,4467,223SHDFND1 0 6,082 0
DICKS SPORTING GOODS INCCOM25339310222,365104,096SHDFND1 0 85,719 0
DICKS SPORTING GOODS INCCOM25339310213,73963,947SHDFND5 0 63,947 0
DIGITAL RLTY TR INCCOM25386810320,547135,134SHDFND1 0 97,269 0
DIGITAL RLTY TR INCCOM2538681031,1157,333SHDFND5 0 7,333 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,120227,771SHDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60311,849864,900SHDFND5 0 864,900 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB88,43310,000,000SHDFND1 0 44,815 0
DISNEY WALT COCOM2546871066,73567,828SHDFND2 0 67,828 0
DISNEY WALT COCOM254687106134,7551,357,182SHDFND1 0 1,179,173 0
DISNEY WALT COCOM25468710613,840139,392SHDFND5 0 139,392 0
DISCOVER FINL SVCSCOM25470910812,98699,274SHDFND1 0 93,358 0
DR REDDYS LABS LTDADR2561352031,77423,288SHDFND4 0 23,288 0
DOCUSIGN INCCOM25616310616,353305,664SHDFND1 0 303,466 0
DOLLAR GEN CORP NEWCOM2566771052,47618,728SHDFND1 0 13,495 0
DOLLAR TREE INCCOM2567461086,95965,175SHDFND1 0 60,072 0
DOMINION ENERGY INCCOM25746U1091,45229,631SHDFND1 0 10,277 0
DOMINOS PIZZA INCCOM25754A2018,10315,693SHDFND1 0 13,927 0
DOORDASH INCCL A25809K1053,94036,217SHDFND1 0 31,723 0
DOUGLAS EMMETT INCCOM25960P10922416,824SHDFND1 0 16,824 0
DOVER CORPCOM26000310821,976121,784SHDFND1 0 114,724 0
DOW INCCOM2605571037,484141,074SHDFND1 0 136,595 0
DROPBOX INCCL A26210C10476834,192SHDFND1 0 0 0
DROPBOX INCNOTE 3/026210CAD65,6776,250,000SHDFND1 0 106,083 0
DUKE ENERGY CORP NEWCOM NEW26441C20413,292132,612SHDFND1 0 114,799 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY019,89820,000,000SHDFND1 0 126,197 0
DUOLINGO INCCL A COM26603R1062391,146SHDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1023,97449,371SHDFND1 0 46,628 0
DYNATRACE INCCOM NEW2681501097,878176,084SHDFND1 0 175,217 0
E L F BEAUTY INCCOM26856L1032,48811,808SHDFND2 0 11,808 0
E L F BEAUTY INCCOM26856L10334,898165,614SHDFND1 0 115,681 0
E L F BEAUTY INCCOM26856L10351,105242,526SHDFND5 0 242,526 0
EOG RES INCCOM26875P1011,32910,560SHDFND1 0 0 0
EQT CORPCOM26884L10981722,090SHDFND1 0 14,190 0
EAST WEST BANCORP INCCOM27579R10487912,000SHDFND1 0 0 0
EASTGROUP PPTYS INCCOM2772761015143,020SHDFND1 0 3,020 0
EASTMAN CHEM COCOM2774321002,31123,586SHDFND1 0 22,840 0
EASTMAN CHEM COCOM2774321001,16011,840SHDFND5 0 11,840 0
EBAY INC.COM27864210318,960352,949SHDFND1 0 307,902 0
ECOLAB INCCOM2788651007,39531,071SHDFND2 0 31,071 0
ECOLAB INCCOM27886510086,087361,709SHDFND1 0 352,956 0
ECOLAB INCCOM2788651009,83641,328SHDFND5 0 41,328 0
ECOLAB INCCOM2788651001,5076,332SHDFND6 0 3,769 0
EDGEWELL PERS CARE COCOM28035Q10263515,800SHDFND1 0 0 0
EDISON INTLCOM2810201071,04914,605SHDFND2 0 14,605 0
EDISON INTLCOM28102010726,172364,456SHDFND1 0 354,943 0
EDISON INTLCOM2810201076,96797,021SHDFND5 0 97,021 0
EDWARDS LIFESCIENCES CORPCOM28176E10865,339707,363SHDFND1 0 686,696 0
EDWARDS LIFESCIENCES CORPCOM28176E10831,685343,026SHDFND5 0 343,026 0
ELECTRONIC ARTS INCCOM28551210996,174690,264SHDFND1 0 597,440 0
ELECTRONIC ARTS INCCOM2855121096,13844,055SHDFND5 0 44,055 0
EMCOR GROUP INCCOM29084Q10016,67745,681SHDFND1 0 32,080 0
EMERSON ELEC COCOM29101110468,064617,866SHDFND1 0 603,052 0
EMPIRE ST RLTY TR INCCL A29210410614615,524SHDFND1 0 15,524 0
ENERGY RECOVERY INCCOM29270J1003,640273,885SHDFND2 0 273,885 0
ENPHASE ENERGY INCCOM29355A10742,885430,093SHDFND2 0 422,667 0
ENPHASE ENERGY INCCOM29355A10712,392124,283SHDFND1 0 122,426 0
ENPHASE ENERGY INCNOTE 3/029355AAH07,2408,000,000SHDFND1 0 26,018 0
ENTEGRIS INCCOM29362U1046474,775SHDFND3 0 0 0
ENTEGRIS INCCOM29362U1048055,947SHDFND1 0 5,947 0
ENTEGRIS INCCOM29362U104200,3951,480,021SHDFND5 0 1,094,920 0
ENTERGY CORP NEWCOM29364G1033,36831,481SHDFND1 0 30,132 0
ENVESTNET INCNOTE 2.625%12/029404KAG12,1392,000,000SHDFND1 0 27,261 0
EPAM SYS INCCOM29414B1041,2156,459SHDFND1 0 3,424 0
EQUIFAX INCCOM2944291051,6366,748SHDFND1 0 5,957 0
EQUINIX INCCOM29444U70037,60149,697SHDFND1 0 46,389 0
EQUITABLE HLDGS INCCOM29452E1011,82644,700SHDFND1 0 31,126 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10875711,617SHDFND1 0 11,617 0
EQUITY RESIDENTIALSH BEN INT29476L10721,789318,969SHDFND1 0 80,545 0
ERIE INDTY COCL A29530P1027622,104SHDFND1 0 1,008 0
ESSENTIAL UTILS INCCOM29670G10210,436279,571SHDFND1 0 205,170 0
ESSENTIAL UTILS INCCOM29670G10291724,572SHDFND5 0 24,572 0
ESSEX PPTY TR INCCOM2971781052,1107,752SHDFND1 0 7,366 0
ETSY INCCOM29786A10610,531178,550SHDFND1 0 177,797 0
ETSY INCNOTE 0.125%10/029786AAJ52,9603,000,000SHDFND1 0 28,510 0
ETSY INCNOTE 0.125% 9/029786AAL0666800,000SHDFND1 0 0 0
ETSY INCNOTE 0.250% 6/129786AAN65,1136,500,000SHDFND1 0 16,207 0
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL32,8943,000,000SHDFND1 0 15,896 0
EVERBRIDGE INCNOTE 0.125%12/129978AAC81,9702,000,000SHDFND1 0 17,800 0
EVERSOURCE ENERGYCOM30040W1086,746118,953SHDFND1 0 104,330 0
EXACT SCIENCES CORPCOM30063P1053247,658SHDFND1 0 7,658 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA31,9192,000,000SHDFND1 0 26,514 0
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC94,7615,850,000SHDFND1 0 41,038 0
EXELON CORPCOM30161N10133,901979,526SHDFND1 0 947,337 0
EXPEDIA GROUP INCCOM NEW30212P3034,38934,835SHDFND1 0 9,058 0
EXPEDIA GROUP INCNOTE 2/130212PBE43,6714,000,000SHDFND1 0 15,685 0
EXPEDITORS INTL WASH INCCOM30213010917,477140,053SHDFND1 0 136,653 0
EXTRA SPACE STORAGE INCCOM30225T10217,974115,657SHDFND1 0 29,110 0
EXXON MOBIL CORPCOM30231G10298,035851,586SHDFND1 0 640,844 0
EXXON MOBIL CORPCOM30231G1022,70023,451SHDFND6 0 14,146 0
FMC CORPCOM NEW3024913032604,514SHDFND1 0 3,729 0
META PLATFORMS INCCL A30303M1026,05912,016SHDFND2 0 12,016 0
META PLATFORMS INCCL A30303M102214,256424,925SHDFND1 0 325,986 0
META PLATFORMS INCCL A30303M10293,090184,622SHDFND5 0 184,622 0
META PLATFORMS INCCL A30303M1022,1314,227SHDFND6 0 4,227 0
FACTSET RESH SYS INCCOM30307510514,83336,332SHDFND1 0 35,464 0
FAIR ISAAC CORPCOM3032501042,8021,882SHDFND1 0 1,634 0
FASTENAL COCOM31190010435,717568,380SHDFND1 0 554,714 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451017,21771,479SHDFND1 0 9,084 0
FEDEX CORPCOM31428X10676,718255,864SHDFND1 0 210,304 0
F5 INCCOM31561610254,204314,719SHDFND1 0 312,340 0
FIDELITY NATL INFORMATION SVCOM31620M10621,671287,562SHDFND1 0 201,952 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,19444,390SHDFND1 0 44,390 0
FIFTH THIRD BANCORPCOM31677310040,5581,111,487SHDFND1 0 777,472 0
FIRST BANCORP P RCOM NEW31867270688048,100SHDFND1 0 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103670398SHDFND1 0 223 0
FIRST HORIZON CORPORATIONCOM3205171051,00563,700SHDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K1033477,303SHDFND1 0 7,303 0
FIRST MERCHANTS CORPCOM3208171095,243157,494SHDFND5 0 157,494 0
FIRST SOLAR INCCOM33643310755,293245,244SHDFND2 0 240,444 0
FIRST SOLAR INCCOM3364331078723,867SHDFND3 0 0 0
FIRST SOLAR INCCOM33643310769,484308,189SHDFND1 0 262,866 0
FIRST SOLAR INCCOM336433107262,7741,165,501SHDFND5 0 884,018 0
FIRST SOLAR INCCOM3364331071,1555,122SHDFND6 0 3,125 0
FISERV INCCOM33773810867,756454,613SHDFND1 0 423,174 0
FIRSTENERGY CORPCOM3379321072506,522SHDFND1 0 0 0
FLUENCE ENERGY INCCOM CL A34379V10357,5853,320,951SHDFND2 0 3,247,509 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063663,404SHDFND3 0 34,040 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191065385,000SHDFND1 0 50,000 0
FORD MTR CO DELCOM34537086027,5782,199,208SHDFND1 0 2,089,418 0
FORD MTR CO DELNOTE 3/1345370CZ112,06412,000,000SHDFND1 0 613,771 0
FORTIS INCCOM3495531071,26523,791SHDFND1 0 15,082 0
FORTINET INCCOM34959E10988,0381,460,729SHDFND1 0 1,450,297 0
FORTIVE CORPCOM34959J10856,091756,969SHDFND1 0 615,644 0
FORTIVE CORPCOM34959J1081,14015,378SHDFND6 0 9,048 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1064,84274,560SHDFND1 0 72,445 0
FOX CORPCL A COM35137L1057,796226,839SHDFND1 0 193,811 0
FOX CORPCL A COM35137L10558817,101SHDFND5 0 17,101 0
FOX CORPCL B COM35137L2048,297259,122SHDFND1 0 229,453 0
FRANCO NEV CORPCOM3518581059535,875SHDFND1 0 0 0
FRANKLIN RESOURCES INCCOM35461310197243,500SHDFND1 0 41,726 0
FREEPORT-MCMORAN INCCL B35671D8573,85979,404SHDFND1 0 79,404 0
FRONTDOOR INCCOM35905A10914,029415,192SHDFND5 0 415,192 0
FUELCELL ENERGY INCCOM35952H6018901,393,928SHDFND1 0 1,393,928 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10824130,000SHDFND1 0 600,000 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1043,24383,295SHDFND2 0 78,649 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,43144,034SHDFND1 0 34,027 0
GALLAGHER ARTHUR J & COCOM3635761096,12023,601SHDFND1 0 15,392 0
GALLAGHER ARTHUR J & COCOM3635761091,7226,642SHDFND5 0 6,642 0
GAMING & LEISURE PPTYS INCCOM36467J1081,11324,624SHDFND1 0 24,624 0
GARRETT MOTION INCCOM3665051051,637190,582SHDFND1 0 190,582 0
GARTNER INCCOM36665110719,28842,951SHDFND1 0 42,022 0
GARTNER INCCOM366651107147,703328,917SHDFND5 0 244,584 0
GE VERNOVA INCCOM36828A1015,79933,809SHDFND2 0 33,809 0
GE VERNOVA INCCOM36828A10137,451218,358SHDFND1 0 216,623 0
GE VERNOVA INCCOM36828A1017,51843,832SHDFND5 0 43,832 0
GENERAL DYNAMICS CORPCOM3695501084201,448SHDFND1 0 0 0
GE AEROSPACECOM NEW3696043016,64241,781SHDFND2 0 41,781 0
GE AEROSPACECOM NEW369604301102,636645,631SHDFND1 0 569,435 0
GE AEROSPACECOM NEW3696043019,15857,610SHDFND5 0 57,610 0
GENERAL MLS INCCOM37033410476,1921,204,431SHDFND1 0 1,172,388 0
GENERAL MTRS COCOM37045V1005,414116,537SHDFND2 0 116,537 0
GENERAL MTRS COCOM37045V10027,347588,623SHDFND1 0 548,061 0
GENERAL MTRS COCOM37045V1007,614163,873SHDFND5 0 163,873 0
GENUINE PARTS COCOM37246010529,891216,097SHDFND1 0 210,893 0
GENWORTH FINL INCCOM SHS37247D10633255,021SHDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810337,943553,027SHDFND1 0 469,041 0
GLOBAL PMTS INCCOM37940X1025,28254,621SHDFND1 0 31,707 0
GLOBE LIFE INCCOM37959E1022773,371SHDFND1 0 2,853 0
GODADDY INCCL A3802371079,50968,060SHDFND1 0 58,876 0
GOLDMAN SACHS GROUP INCCOM38141G104179,608397,082SHDFND1 0 378,231 0
GRACO INCCOM38410910414,877187,656SHDFND1 0 179,186 0
GRAINGER W W INCCOM38480210454,04459,900SHDFND1 0 53,011 0
GRAPHIC PACKAGING HLDG COCOM38868910168926,300SHDFND1 0 0 0
GREENBRIER COS INCCOM39365710186217,400SHDFND1 0 0 0
GREENBRIER COS INCCOM3936571016,435129,867SHDFND5 0 129,867 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2024491,500SHDFND1 0 15,000 0
GUESS INCCOM40161710558828,800SHDFND1 0 0 0
HF SINCLAIR CORPCOM4039491003,92973,667SHDFND1 0 53,157 0
HCA HEALTHCARE INCCOM40412C10134,226106,531SHDFND1 0 91,327 0
HDFC BANK LTDSPONSORED ADS40415F1014607,148SHDFND2 0 21,444 0
HDFC BANK LTDSPONSORED ADS40415F1012,66541,422SHDFND4 0 124,266 0
HDFC BANK LTDSPONSORED ADS40415F1013,50954,550SHDFND1 0 163,650 0
HDFC BANK LTDSPONSORED ADS40415F1015,27281,948SHDFND5 0 245,844 0
HP INCCOM40434L10526,766764,320SHDFND1 0 706,551 0
HAEMONETICS CORP MASSNOTE 3/0405024AB65,4086,000,000SHDFND1 0 34,220 0
HALLIBURTON COCOM4062161016,087180,205SHDFND1 0 110,462 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1618650,000SHDFND1 0 0 0
HAMILTON LANE INCCL A4074971064,41435,719SHDFND1 0 0 0
HAMILTON LANE INCCL A40749710616,793135,885SHDFND5 0 135,885 0
HANNON ARMSTRONG SUST INFR CCOM41068X10024,841839,237SHDFND2 0 821,084 0
HANOVER INS GROUP INCCOM4108671053,00023,916SHDFND1 0 0 0
HARLEY DAVIDSON INCCOM41282210881224,200SHDFND1 0 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104137,4781,367,400SHDFND1 0 1,331,268 0
HASBRO INCCOM4180561079,697165,769SHDFND1 0 164,948 0
HEALTHCARE RLTY TRCL A COM42226K1057,090430,217SHDFND1 0 16,833 0
HEALTHCARE RLTY TRCL A COM42226K10510,366629,006SHDFND5 0 629,006 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,699188,741SHDFND1 0 173,536 0
HEICO CORP NEWCOM4228061095882,593SHDFND1 0 0 0
HEICO CORP NEWCL A4228062082671,506SHDFND1 0 151 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,071173,444SHDFND1 0 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079,380785,594SHDFND5 0 785,594 0
HENRY JACK & ASSOC INCCOM4262811012,94617,747SHDFND1 0 14,509 0
HERC HLDGS INCCOM42704L1042,87621,578SHDFND1 0 0 0
HERC HLDGS INCCOM42704L10411,23184,263SHDFND5 0 84,263 0
HERSHEY COCOM42786610814,08176,596SHDFND1 0 73,091 0
HERSHEY COCOM4278661088,10444,086SHDFND5 0 44,086 0
HESS CORPCOM42809H1072,10214,247SHDFND1 0 9,164 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,655597,787SHDFND1 0 537,296 0
HEXCEL CORP NEWCOM4282911083,90562,529SHDFND1 0 0 0
HEXCEL CORP NEWCOM42829110828,433455,298SHDFND5 0 455,298 0
HILTON WORLDWIDE HLDGS INCCOM43300A20340,950187,671SHDFND1 0 167,408 0
HILTON WORLDWIDE HLDGS INCCOM43300A20330,850141,385SHDFND5 0 141,385 0
HOLOGIC INCCOM436440101102,9531,386,579SHDFND1 0 1,267,924 0
HOLOGIC INCCOM43644010164,174864,295SHDFND5 0 864,295 0
HOLOGIC INCCOM4364401011,53920,729SHDFND6 0 12,323 0
HOME DEPOT INCCOM437076102309,275898,428SHDFND1 0 833,821 0
HOME DEPOT INCCOM43707610292,225267,909SHDFND5 0 267,909 0
HOME DEPOT INCCOM4370761022,1726,310SHDFND6 0 3,797 0
HONEYWELL INTL INCCOM4385161062891,352SHDFND1 0 1,352 0
HORMEL FOODS CORPCOM4404521001,73656,937SHDFND1 0 22,034 0
HOST HOTELS & RESORTS INCCOM44107P1043,708206,241SHDFND1 0 201,969 0
HOWMET AEROSPACE INCCOM4432011082,14627,645SHDFND1 0 18,636 0
H WORLD GROUP LTDSPONSORED ADS44332N10669220,782SHDFND1 0 207,820 0
HUBBELL INCCOM4435106077,11719,474SHDFND1 0 19,123 0
HUBSPOT INCCOM4435731003,0105,103SHDFND1 0 5,103 0
HUDSON PAC PPTYS INCCOM4440971098517,579SHDFND1 0 17,579 0
HUMANA INCCOM4448591025,48414,678SHDFND1 0 10,040 0
HUNT J B TRANS SVCS INCCOM4456581079,30758,169SHDFND1 0 56,289 0
HUNTINGTON BANCSHARES INCCOM44615010426,5642,015,486SHDFND1 0 1,651,196 0
HUNTINGTON BANCSHARES INCCOM4461501041,07981,845SHDFND5 0 81,845 0
HYATT HOTELS CORPCOM CL A4485791022,11113,894SHDFND1 0 13,894 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,03518,901SHDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610653,070493,028SHDFND5 0 417,549 0
ITT INCCOM45073V1084,51934,980SHDFND2 0 34,980 0
ITT INCCOM45073V10859,858463,366SHDFND1 0 355,610 0
ITT INCCOM45073V10818,505143,247SHDFND5 0 143,247 0
ICICI BANK LIMITEDADR45104G1044,275148,402SHDFND4 0 296,804 0
ICICI BANK LIMITEDADR45104G1045,762200,000SHDFND1 0 400,000 0
IDACORP INCCOM4511071062,67128,679SHDFND1 0 0 0
IDACORP INCCOM45110710613,272142,478SHDFND5 0 142,478 0
IDEX CORPCOM45167R10447,069233,939SHDFND1 0 229,770 0
IDEXX LABS INCCOM45168D10434,15070,095SHDFND1 0 66,994 0
ILLINOIS TOOL WKS INCCOM45230810956,934240,269SHDFND1 0 229,128 0
ILLUMINA INCCOM4523271097,93576,016SHDFND1 0 74,618 0
IMMUNOCORE HLDGS PLCADS45258D10513,470397,463SHDFND5 0 397,463 0
INCYTE CORPCOM45337C1024,83379,728SHDFND1 0 14,195 0
INDEPENDENT BK CORP MASSCOM4538361082,20646,152SHDFND1 0 0 0
INDEPENDENT BK CORP MASSCOM4538361089,997209,136SHDFND5 0 209,136 0
INFOSYS LTDSPONSORED ADR45678810876340,971SHDFND4 0 40,971 0
INFOSYS LTDSPONSORED ADR4567881084,655250,000SHDFND1 0 250,000 0
INGERSOLL RAND INCCOM45687V10638,813427,273SHDFND1 0 410,355 0
INGREDION INCCOM4571871024834,210SHDFND1 0 0 0
INSMED INCCOM PAR $.014576693072,65139,565SHDFND1 0 0 0
INSMED INCCOM PAR $.0145766930741,190614,783SHDFND5 0 614,783 0
INSMED INCNOTE 1.750% 1/1457669AA73,3791,975,000SHDFND1 0 50,438 0
INSMED INCNOTE 0.750% 6/0457669AB52,6521,250,000SHDFND1 0 30,769 0
INNOVATIVE INDL PPTYS INCCOM45781V1012031,855SHDFND1 0 1,855 0
INSULET CORPCOM45784P10118,57492,040SHDFND1 0 90,412 0
INSULET CORPNOTE 0.375% 9/045784PAK74,3894,000,000SHDFND1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM12,8313,000,000SHDFND1 0 40,722 0
INTEL CORPCOM458140100243,4427,860,586SHDFND1 0 7,728,622 0
INTER PARFUMS INCCOM4583341092962,555SHDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042882,102SHDFND3 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,66970,635SHDFND1 0 59,642 0
INTERCONTINENTAL EXCHANGE INCOM45866F10494,757692,215SHDFND5 0 511,451 0
INTERNATIONAL BUSINESS MACHSCOM45920010195,570552,590SHDFND1 0 522,583 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,02494,784SHDFND1 0 88,655 0
INTERNATIONAL PAPER COCOM46014610382119,037SHDFND1 0 11,458 0
INTERPUBLIC GROUP COS INCCOM46069010011,411392,281SHDFND1 0 383,508 0
INVESCO QQQ TRUNIT SER 146090E1031,1812,452SHDFND3 0 2,452 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,44035,624SHDFND1 0 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10121,165309,022SHDFND5 0 309,022 0
INTUITCOM4612021037,50511,420SHDFND2 0 11,420 0
INTUITCOM461202103597908SHDFND3 0 0 0
INTUITCOM461202103173,348263,764SHDFND1 0 236,294 0
INTUITCOM461202103215,486327,880SHDFND5 0 261,013 0
INTUITIVE SURGICAL INCCOM NEW46120E6027,68417,273SHDFND2 0 17,273 0
INTUITIVE SURGICAL INCCOM NEW46120E602298670SHDFND3 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602191,808431,174SHDFND1 0 398,843 0
INTUITIVE SURGICAL INCCOM NEW46120E602185,934417,971SHDFND5 0 370,829 0
INVITATION HOMES INCCOM46187W1071,75348,850SHDFND1 0 45,140 0
IONIS PHARMACEUTICALS INCCOM4622221002,26647,543SHDFND1 0 0 0
IONIS PHARMACEUTICALS INCCOM46222210034,945733,210SHDFND5 0 733,210 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2514500,000SHDFND1 0 0 0
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF72,7362,500,000SHDFND1 0 46,530 0
IQVIA HLDGS INCCOM46266C10523,432110,819SHDFND1 0 103,657 0
IRON MTN INC DELCOM46284V10129,488329,036SHDFND1 0 321,951 0
ISHARES TRCORE US AGGBD ET464287226108,1131,113,765SHDFND5 0 1,113,765 0
ISHARES TRMBS ETF46428858841,931456,713SHDFND5 0 456,713 0
ISHARES TR0-5YR HI YL CP46434V40722,158525,061SHDFND5 0 525,061 0
ISHARES TRESG AWR MSCI USA46435G4259828,201SHDFND3 0 8,201 0
ISHARES TRCORE INTL AGGR46435G672235,6444,720,429SHDFND5 0 4,720,429 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210630952,961SHDFND3 0 52,961 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,000342,439SHDFND5 0 342,439 0
ITRON INCCOM4657411066046,102SHDFND2 0 6,102 0
JBG SMITH PPTYSCOM46590V10015410,079SHDFND1 0 10,079 0
JPMORGAN CHASE & CO.COM46625H100113,852562,898SHDFND1 0 459,557 0
JABIL INCCOM46631310320,427187,762SHDFND1 0 167,392 0
JACK IN THE BOX INCCOM46636710954510,700SHDFND1 0 0 0
JACK IN THE BOX INCCOM4663671096,016118,104SHDFND5 0 118,104 0
JACKSON FINANCIAL INCCOM CL A46817M1072,51533,874SHDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1085884,209SHDFND1 0 4,209 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD32,9823,000,000SHDFND1 0 13,698 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF87,5767,900,000SHDFND1 0 20,538 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP61,7662,000,000SHDFND1 0 77,160 0
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB0228250,000SHDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010478,232535,252SHDFND1 0 488,010 0
ZIFF DAVIS INCNOTE 1.750%11/048123VAE2279300,000SHDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R1048,173224,173SHDFND1 0 210,801 0
KLA CORPCOM NEW482480100128,900156,335SHDFND1 0 154,311 0
KLA CORPCOM NEW482480100214260SHDFND6 0 260 0
KE HLDGS INCSPONSORED ADS4824971042,510177,406SHDFND1 0 532,218 0
KKR & CO INCCOM48251W1045,59553,167SHDFND1 0 42,927 0
KANZHUN LIMITEDSPONSORED ADS48553T10616,311867,140SHDFND4 0 1,094,972 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,39173,924SHDFND1 0 147,848 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,82597,039SHDFND6 0 194,078 0
KELLANOVACOM48783610835,474615,017SHDFND1 0 520,021 0
KENNEDY-WILSON HOLDINGS INCCOM48939810710310,639SHDFND1 0 10,639 0
KENVUE INCCOM49177J10241222,642SHDFND1 0 10,607 0
KEURIG DR PEPPER INCCOM49271V10012,712380,608SHDFND1 0 317,434 0
KEYCORPCOM49326710825,0051,759,709SHDFND1 0 1,737,716 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10333,513245,069SHDFND1 0 237,127 0
KILROY RLTY CORPCOM49427F10846714,987SHDFND1 0 14,987 0
KIMBERLY-CLARK CORPCOM49436810369,134500,249SHDFND1 0 472,753 0
KIMCO RLTY CORPCOM49446R1097,173368,603SHDFND1 0 66,091 0
KINDER MORGAN INC DELCOM49456B1013,838193,155SHDFND1 0 158,384 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,69654,003SHDFND1 0 51,307 0
KOHLS CORPCOM50025510440017,413SHDFND1 0 0 0
KOSMOS ENERGY LTDCOM5006881063,671662,724SHDFND1 0 0 0
KOSMOS ENERGY LTDCOM50068810614,4532,608,770SHDFND5 0 2,608,770 0
KRAFT HEINZ COCOM50075410615,019466,142SHDFND1 0 378,377 0
KROGER COCOM50104410179,2171,586,561SHDFND1 0 1,524,017 0
LKQ CORPCOM50188920810,234246,061SHDFND1 0 223,149 0
LI AUTO INCSPONSORED ADS50202M10221,6261,209,499SHDFND2 0 2,366,212 0
LPL FINL HLDGS INCCOM50212V10014,11350,529SHDFND1 0 50,529 0
L3HARRIS TECHNOLOGIES INCCOM5024311092721,209SHDFND1 0 0 0
LABCORP HOLDINGS INCCOM SHS50492210514,92273,321SHDFND1 0 69,176 0
LAM RESEARCH CORPCOM512807108152,264142,991SHDFND1 0 138,941 0
LAM RESEARCH CORPCOM512807108268252SHDFND6 0 252 0
LAMB WESTON HLDGS INCCOM5132721047,79292,678SHDFND1 0 50,920 0
LAS VEGAS SANDS CORPCOM5178341072,03946,078SHDFND1 0 43,681 0
LATTICE SEMICONDUCTOR CORPCOM5184151042033,494SHDFND1 0 3,494 0
LAUDER ESTEE COS INCCL A5184391042,08119,562SHDFND1 0 18,076 0
LEAR CORPCOM NEW5218652046405,600SHDFND1 0 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022916,564SHDFND1 0 13,128 0
LEIDOS HOLDINGS INCCOM5253271025653,875SHDFND1 0 3,038 0
LENNAR CORPCL A5260571046474,315SHDFND2 0 4,315 0
LENNAR CORPCL A52605710413,61990,872SHDFND1 0 86,885 0
LENNOX INTL INCCOM52610710744,33982,880SHDFND1 0 82,292 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975592912,929SHDFND1 0 8,878 0
ELI LILLY & COCOM53245710811,23212,406SHDFND2 0 12,406 0
ELI LILLY & COCOM532457108404,053446,280SHDFND1 0 410,243 0
ELI LILLY & COCOM532457108211,491233,594SHDFND5 0 233,594 0
ELI LILLY & COCOM5324571082,5772,846SHDFND6 0 1,711 0
LIVE NATION ENTERTAINMENT INCOM5380341099139,744SHDFND1 0 4,113 0
LOCAL BOUNTI CORPCOM NEW53960E20514752,707SHDFND2 0 52,707 0
LOEWS CORPCOM5404241086,81391,156SHDFND1 0 73,685 0
LOWES COS INCCOM5486611075482,487SHDFND2 0 2,487 0
LOWES COS INCCOM54866110752,191236,735SHDFND1 0 216,802 0
LULULEMON ATHLETICA INCCOM5500211099,47431,717SHDFND1 0 27,736 0
LULULEMON ATHLETICA INCCOM55002110936,043120,665SHDFND5 0 120,665 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD12,2552,500,000SHDFND1 0 25,178 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH27,6578,050,000SHDFND1 0 87,004 0
M & T BK CORPCOM55261F1043,61823,905SHDFND1 0 16,445 0
MGIC INVT CORP WISCOM5528481031,02247,435SHDFND1 0 13,335 0
MGM RESORTS INTERNATIONALCOM5529531012,25350,701SHDFND1 0 48,888 0
M/I HOMES INCCOM55305B1012,02216,558SHDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681015,678446,063SHDFND5 0 446,063 0
MSA SAFETY INCCOM5534981064,84325,802SHDFND1 0 0 0
MSA SAFETY INCCOM55349810616,56288,241SHDFND5 0 88,241 0
MSCI INCCOM55354G1003,2216,687SHDFND1 0 5,115 0
MANHATTAN ASSOCIATES INCCOM5627501098023,250SHDFND1 0 3,250 0
MARATHON PETE CORPCOM56585A10212,52172,178SHDFND1 0 32,299 0
MARKEL GROUP INCCOM5705351041,434910SHDFND1 0 180 0
MARKETAXESS HLDGS INCCOM57060D10810,42351,978SHDFND1 0 51,109 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD93,6744,000,000SHDFND1 0 24,830 0
MARSH & MCLENNAN COS INCCOM571748102116,921554,864SHDFND1 0 531,529 0
MARRIOTT INTL INC NEWCL A57190320219,91282,360SHDFND1 0 727,960 0
MARTIN MARIETTA MATLS INCCOM5732841062,4404,504SHDFND1 0 4,110 0
MASCO CORPCOM57459910634,973524,568SHDFND1 0 501,590 0
MASTEC INCCOM5763231093513,281SHDFND1 0 3,281 0
MASTERCARD INCORPORATEDCL A57636Q10494,818214,928SHDFND1 0 165,612 0
MATCH GROUP INC NEWCOM57667L10775624,898SHDFND1 0 23,225 0
MATSON INCCOM57686G1053482,658SHDFND1 0 2,447 0
MCCORMICK & CO INCCOM NON VTG5797802064,14958,479SHDFND1 0 45,846 0
MCDONALDS CORPCOM580135101114,344448,690SHDFND1 0 398,987 0
MCKESSON CORPCOM58155Q10366,362113,626SHDFND1 0 81,739 0
MEDIAALPHA INCCL A58450V10422517,068SHDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3045212,091SHDFND1 0 12,091 0
MERCADOLIBRE INCCOM58733R1021,315800SHDFND3 0 800 0
MERCADOLIBRE INCCOM58733R10213,5748,260SHDFND1 0 7,875 0
MERCADOLIBRE INCCOM58733R10233,09320,137SHDFND5 0 20,137 0
MERCK & CO INCCOM58933Y1053562,873SHDFND2 0 2,873 0
MERCK & CO INCCOM58933Y105190,2181,536,498SHDFND1 0 1,364,408 0
MERCK & CO INCCOM58933Y1052,27518,376SHDFND6 0 11,141 0
MERITAGE HOMES CORPCOM59001A1023,44821,303SHDFND1 0 0 0
MERITAGE HOMES CORPCOM59001A10214,77091,257SHDFND5 0 91,257 0
METLIFE INCCOM59156R10867,657963,918SHDFND1 0 757,172 0
METTLER TOLEDO INTERNATIONALCOM59268810549,63035,511SHDFND1 0 34,577 0
MICROSOFT CORPCOM59491810428,97264,821SHDFND2 0 64,821 0
MICROSOFT CORPCOM5949181041,9584,381SHDFND3 0 0 0
MICROSOFT CORPCOM5949181041,572,8703,519,119SHDFND1 0 3,222,631 0
MICROSOFT CORPCOM594918104708,4991,585,187SHDFND5 0 1,282,054 0
MICROSOFT CORPCOM59491810416,62137,187SHDFND6 0 28,094 0
MICROCHIP TECHNOLOGY INC.COM59501710424,415266,835SHDFND1 0 263,389 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF110,5484,000,000SHDFND1 0 89,508 0
MICRON TECHNOLOGY INCCOM5951121035354,070SHDFND2 0 4,070 0
MICRON TECHNOLOGY INCCOM5951121032171,647SHDFND3 0 0 0
MICRON TECHNOLOGY INCCOM595112103106,001805,909SHDFND1 0 698,981 0
MICRON TECHNOLOGY INCCOM59511210372,529551,423SHDFND5 0 370,875 0
MICRON TECHNOLOGY INCCOM5951121031,68912,839SHDFND6 0 8,561 0
MID-AMER APT CMNTYS INCCOM59522J1036,52945,780SHDFND1 0 13,233 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB74,2894,000,000SHDFND1 0 31,098 0
MILLERKNOLL INCCOM60054410082131,000SHDFND1 0 0 0
MODERNA INCCOM60770K1076,68556,296SHDFND1 0 51,536 0
MOHAWK INDS INCCOM6081901042021,781SHDFND1 0 1,448 0
MOLINA HEALTHCARE INCCOM60855R10019,66666,148SHDFND1 0 57,620 0
MOLSON COORS BEVERAGE COCL B60871R20930,969609,262SHDFND1 0 574,433 0
MONDELEZ INTL INCCL A60920710564,459985,016SHDFND1 0 813,742 0
MONDELEZ INTL INCCL A6092071051,47522,534SHDFND6 0 13,397 0
MONGODB INCCL A60937P1063501,401SHDFND3 0 0 0
MONGODB INCCL A60937P1063,36913,480SHDFND1 0 12,562 0
MONGODB INCCL A60937P106122,556490,302SHDFND5 0 392,714 0
MONGODB INCNOTE 0.250% 1/160937PAD85,2814,000,000SHDFND1 0 18,940 0
MONOLITHIC PWR SYS INCCOM6098391052,1502,617SHDFND1 0 2,311 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,11562,359SHDFND1 0 42,930 0
MOODYS CORPCOM61536910537,83189,874SHDFND1 0 83,733 0
MORGAN STANLEYCOM NEW61744644816,527170,050SHDFND1 0 145,641 0
MORNINGSTAR INCCOM6177001093,36911,387SHDFND1 0 0 0
MOSAIC CO NEWCOM61945C1036,615228,901SHDFND1 0 226,906 0
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ORMAT TECHNOLOGIES INCCOM6866881021,72924,112SHDFND1 0 24,112 0
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1686688AB85,2195,300,000SHDFND1 0 55,388 0
OTIS WORLDWIDE CORPCOM68902V10778,464815,129SHDFND1 0 808,997 0
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PACKAGING CORP AMERCOM6951561091,7979,846SHDFND1 0 8,769 0
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PALO ALTO NETWORKS INCCOM697435105102,878303,467SHDFND1 0 259,271 0
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PAYPAL HLDGS INCCOM70450Y103176,7893,046,502SHDFND1 0 2,864,099 0
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PEGASYSTEMS INCCOM7055731034457,461SHDFND1 0 0 0
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PEPSICO INCCOM713448108165,6261,004,220SHDFND1 0 959,159 0
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PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40821714,957SHDFND1 0 0 0
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PDD HOLDINGS INCNOTE 12/0722304AC63,9404,000,000SHDFND1 0 83,935 0
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POST HLDGS INCNOTE 2.500% 8/1737446AT13,2913,000,000SHDFND1 0 28,275 0
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POWER INTEGRATIONS INCCOM73927610313,399190,898SHDFND5 0 190,898 0
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PROGRESSIVE CORPCOM743315103111,260535,649SHDFND1 0 482,967 0
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PRUDENTIAL FINL INCCOM74432010238,724330,437SHDFND1 0 311,672 0
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RLJ LODGING TRCOM74965L10112,6291,311,412SHDFND5 0 1,311,412 0
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RALPH LAUREN CORPCL A75121210113,14475,080SHDFND1 0 54,077 0
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RESMED INCCOM7611521074,27322,323SHDFND1 0 21,385 0
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ROCKWELL AUTOMATION INCCOM77390310921,32677,471SHDFND5 0 77,471 0
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ROPER TECHNOLOGIES INCCOM77669610650,48689,569SHDFND1 0 85,033 0
ROSS STORES INCCOM77829610319,253132,484SHDFND1 0 126,319 0
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ROYAL GOLD INCCOM7802871087255,791SHDFND5 0 5,791 0
RYDER SYS INCCOM7835491088927,200SHDFND1 0 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1076546,549SHDFND1 0 6,549 0
S&P GLOBAL INCCOM78409V1047141,601SHDFND2 0 1,601 0
S&P GLOBAL INCCOM78409V104117,083262,517SHDFND1 0 250,913 0
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SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD26,2204,850,000SHDFND1 0 30,994 0
HENRY SCHEIN INCCOM8064071027,429115,895SHDFND1 0 112,946 0
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SCHWAB CHARLES CORPCOM80851310513,419182,104SHDFND1 0 158,055 0
SEA LTDSPONSORD ADS81141R1005818,137SHDFND1 0 8,137 0
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SEMPRACOM8168511099,682127,293SHDFND1 0 102,225 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,46646,719SHDFND1 0 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T10011,838159,569SHDFND5 0 159,569 0
SERVICENOW INCCOM81762P102173,532220,591SHDFND1 0 206,951 0
SERVICENOW INCCOM81762P102311395SHDFND6 0 395 0
SHERWIN WILLIAMS COCOM82434810627,35391,657SHDFND1 0 87,054 0
SHIMMICK CORPORATIONCOM82455M109409263,686SHDFND2 0 263,686 0
SHOPIFY INCCL A82509L1075157,793SHDFND3 0 0 0
SHOPIFY INCCL A82509L107147,0152,225,820SHDFND5 0 2,189,830 0
SHOPIFY INCNOTE 0.125%11/082509LAA54,6365,000,000SHDFND1 0 34,720 0
SHUTTERSTOCK INCCOM82569010075919,600SHDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM82880610910,97872,322SHDFND1 0 31,788 0
SIMON PPTY GROUP INC NEWCOM8288061091,4289,407SHDFND5 0 9,407 0
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SMITH A O CORPCOM83186520925,498311,792SHDFND1 0 31,097 0
SMUCKER J M COCOM NEW8326964055,06146,416SHDFND1 0 9,821 0
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SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG25,8995,900,000SHDFND1 0 159,475 0
SPROUTS FMRS MKT INCCOM85208M1023,85746,098SHDFND1 0 0 0
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BLOCK INCCL A8522341032,63840,902SHDFND1 0 37,260 0
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BLOCK INCNOTE 0.125% 3/0852234AF04,0934,250,000SHDFND1 0 28,924 0
BLOCK INCNOTE 0.250%11/0852234AK9621750,000SHDFND1 0 0 0
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STARBUCKS CORPCOM85524410985,1081,093,232SHDFND1 0 1,078,234 0
STARBUCKS CORPCOM85524410921,674278,401SHDFND5 0 278,401 0
STATE STR CORPCOM85747710313,617186,406SHDFND1 0 156,554 0
STEEL DYNAMICS INCCOM8581191009,26571,541SHDFND1 0 52,440 0
STERICYCLE INCCOM8589121082,53243,562SHDFND1 0 43,562 0
STMICROELECTRONICS N VNY REGISTRY86101210261,4431,564,232SHDFND5 0 1,097,280 0
STRYKER CORPORATIONCOM86366710116,39548,184SHDFND1 0 42,108 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614240938610,859SHDFND5 0 0 0
SUN CMNTYS INCCOM8666741046585,466SHDFND1 0 5,466 0
SUNNOVA ENERGY INTL INC.COM86745K10478,91514,142,487SHDFND2 0 13,870,296 0
SUNRUN INCCOM86771W10513,9711,178,000SHDFND2 0 1,160,480 0
SUNSTONE HOTEL INVS INC NEWCOM86789210123822,763SHDFND1 0 22,763 0
SUPER MICRO COMPUTER INCCOM86800U1042,5133,067SHDFND1 0 2,376 0
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SYNCHRONY FINANCIALCOM87165B10318,353388,919SHDFND1 0 327,897 0
SYSCO CORPCOM8718291076,73594,338SHDFND1 0 82,470 0
TJX COS INC NEWCOM8725401096,35257,693SHDFND2 0 57,693 0
TJX COS INC NEWCOM872540109226,0722,053,334SHDFND1 0 1,877,706 0
TJX COS INC NEWCOM87254010910,35094,009SHDFND5 0 94,009 0
TJX COS INC NEWCOM8725401091,91317,377SHDFND6 0 10,478 0
T-MOBILE US INCCOM87259010410,10857,372SHDFND1 0 40,420 0
TRI POINTE HOMES INCCOM87265H10996926,000SHDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910037,214214,110SHDFND2 0 1,047,535 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,26013,002SHDFND1 0 65,010 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100323,1641,859,296SHDFND5 0 6,691,205 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,275111,102SHDFND1 0 102,762 0
TAL EDUCATION GROUPSPONSORED ADS87408010443240,462SHDFND1 0 13,487 0
TALOS ENERGY INCCOM87484T1082,453201,916SHDFND1 0 0 0
TALOS ENERGY INCCOM87484T10811,240925,116SHDFND5 0 925,116 0
TAPESTRY INCCOM8760301073488,131SHDFND1 0 6,739 0
TARGET CORPCOM87612E10645,390306,606SHDFND1 0 292,959 0
TARGA RES CORPCOM87612G1013,23625,132SHDFND1 0 20,158 0
TAYLOR MORRISON HOME CORPCOM87724P1062,43543,926SHDFND1 0 0 0
TECK RESOURCES LTDCL B87874220492119,223SHDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,1713,019SHDFND1 0 1,609 0
TELEFLEX INCORPORATEDCOM8793691066,45730,698SHDFND1 0 29,592 0
TELUS CORPORATIONCOM87971M1038,113391,761SHDFND1 0 365,294 0
TENET HEALTHCARE CORPCOM NEW88033G4074,47833,661SHDFND1 0 26,022 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10999570,820SHDFND1 0 141,640 0
TERADYNE INCCOM8807701021,1087,470SHDFND1 0 6,539 0
TEREX CORP NEWCOM88077910374613,600SHDFND1 0 0 0
TERRENO RLTY CORPCOM88146M1012934,948SHDFND1 0 4,948 0
TESLA INCCOM88160R10120,008101,113SHDFND2 0 98,716 0
TESLA INCCOM88160R101285,3511,442,041SHDFND1 0 1,351,519 0
TESLA INCCOM88160R10180,144405,011SHDFND5 0 405,011 0
TETRA TECH INC NEWCOM88162G1034132,021SHDFND1 0 2,021 0
TEXAS INSTRS INCCOM882508104163,604841,020SHDFND1 0 807,957 0
TEXAS INSTRS INCCOM8825081041,9419,977SHDFND6 0 6,761 0
TEXAS PACIFIC LAND CORPORATICOM88262P1028261,125SHDFND1 0 984 0
TEXAS ROADHOUSE INCCOM8826811094,86328,319SHDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J1053,86439,558SHDFND1 0 30,411 0
THERMO FISHER SCIENTIFIC INCCOM8835561025631,018SHDFND2 0 1,018 0
THERMO FISHER SCIENTIFIC INCCOM88355610220,63637,317SHDFND1 0 31,025 0
THERMO FISHER SCIENTIFIC INCCOM88355610274,511134,739SHDFND5 0 134,739 0
THOMSON REUTERS CORP.COM88490380839,343170,605SHDFND1 0 166,520 0
3D SYS CORP DELNOTE 11/188554DAD83,1944,000,000SHDFND1 0 111,346 0
3M COCOM88579Y10136,511357,286SHDFND1 0 348,066 0
TIMKEN COCOM8873891049,774121,977SHDFND1 0 0 0
TOLL BROTHERS INCCOM8894781031,56513,585SHDFND1 0 2,575 0
TOPBUILD CORPCOM89055F1034,59111,916SHDFND2 0 11,916 0
TOPBUILD CORPCOM89055F10316,52242,884SHDFND1 0 42,884 0
TOPBUILD CORPCOM89055F1037,85620,392SHDFND5 0 20,392 0
TOPBUILD CORPCOM89055F1031,1703,038SHDFND6 0 1,830 0
TORO COCOM8910921081,57616,859SHDFND1 0 15,123 0
TRACTOR SUPPLY COCOM89235610617,81465,976SHDFND1 0 59,536 0
TRANSDIGM GROUP INCCOM8936411001,8371,438SHDFND1 0 391 0
TRANSUNIONCOM89400J1076228,388SHDFND1 0 8,388 0
TRAVEL PLUS LEISURE COCOM8941641023,95888,001SHDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E10952,305257,228SHDFND1 0 229,932 0
TRIMBLE INCCOM8962391009,409168,261SHDFND2 0 163,749 0
TRIMBLE INCCOM89623910012,962231,791SHDFND1 0 230,276 0
TRIP COM GROUP LTDADS89677Q10710,635226,284SHDFND4 0 148,277 0
TRIP COM GROUP LTDADS89677Q1072,51453,498SHDFND1 0 53,498 0
TRUIST FINL CORPCOM89832Q10917,454449,258SHDFND1 0 383,636 0
TWILIO INCCL A90138F1022,67947,162SHDFND1 0 45,318 0
TYLER TECHNOLOGIES INCCOM9022521059201,830SHDFND1 0 1,588 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB15,0384,600,000SHDFND1 0 9,323 0
TYSON FOODS INCCL A9024941031,61528,256SHDFND1 0 20,117 0
UDR INCCOM9026531046,454156,832SHDFND1 0 53,682 0
US BANCORP DELCOM NEW90297330410,885274,183SHDFND1 0 223,907 0
UBER TECHNOLOGIES INCCOM90353T10027,143373,460SHDFND1 0 342,130 0
UIPATH INCCL A90364P10552541,421SHDFND1 0 41,421 0
ULTA BEAUTY INCCOM90384S30310,35126,826SHDFND1 0 25,681 0
ULTA BEAUTY INCCOM90384S3037,64619,816SHDFND5 0 19,816 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,52261,362SHDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D10831,606769,013SHDFND5 0 769,013 0
UNION PAC CORPCOM90781810889,710396,490SHDFND1 0 341,093 0
UNION PAC CORPCOM90781810822,21898,198SHDFND5 0 98,198 0
UNION PAC CORPCOM9078181081,5516,856SHDFND6 0 4,151 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,40394,394SHDFND1 0 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3039,217362,007SHDFND5 0 362,007 0
UNITED BANKSHARES INC WEST VCOM9099071072,76585,224SHDFND1 0 0 0
UNITED BANKSHARES INC WEST VCOM90990710711,060340,938SHDFND5 0 340,938 0
UNITED AIRLS HLDGS INCCOM91004710984117,281SHDFND1 0 1,311 0
UNITED PARCEL SERVICE INCCL B91131210649,295360,212SHDFND1 0 349,186 0
UNITED RENTALS INCCOM91136310952,08780,539SHDFND1 0 73,258 0
US FOODS HLDG CORPCOM9120081096,542123,483SHDFND1 0 0 0
US FOODS HLDG CORPCOM9120081091,38126,067SHDFND5 0 26,067 0
UNITED THERAPEUTICS CORP DELCOM91307C1026,22019,526SHDFND1 0 13,855 0
UNITEDHEALTH GROUP INCCOM91324P102127,362250,092SHDFND1 0 240,382 0
UNITEDHEALTH GROUP INCCOM91324P102127,500250,364SHDFND5 0 250,364 0
UNITY SOFTWARE INCNOTE 11/191332UAB74,3035,000,000SHDFND1 0 16,196 0
UNIVERSAL DISPLAY CORPCOM91347P1054212,000SHDFND1 0 2,000 0
UNIVERSAL HLTH SVCS INCCL B9139031002,53313,698SHDFND1 0 13,314 0
UNUM GROUPCOM91529Y1061,03220,200SHDFND1 0 0 0
VEON LTDSPONSORED ADS91822M50213,007501,439SHDFND3 0 12,030,725 0
VAIL RESORTS INCNOTE 1/091879QAN92,7213,000,000SHDFND1 0 8,122 0
VALE S ASPONSORED ADS91912E1054,847433,960SHDFND3 0 433,960 0
VALERO ENERGY CORPCOM91913Y10012,88082,164SHDFND1 0 23,486 0
VALLEY NATL BANCORPCOM91979410750972,900SHDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6766402,473SHDFND3 0 2,473 0
VANGUARD WORLD FDESG US STK ETF92191073397310,027SHDFND3 0 10,027 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744,58868,624SHDFND3 0 68,624 0
VANGUARD WORLD FDINF TECH ETF92204A7021,6282,818SHDFND3 0 2,818 0
VEEVA SYS INCCL A COM9224751084,02421,990SHDFND1 0 13,737 0
VENTAS INCCOM92276F10010,794212,445SHDFND1 0 101,391 0
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ05,8245,580,000SHDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,92094,560SHDFND5 0 94,560 0
VERALTO CORPCOM SHS92338C10314,374150,562SHDFND1 0 142,795 0
VERISIGN INCCOM92343E10263,177355,326SHDFND1 0 352,052 0
VERIZON COMMUNICATIONS INCCOM92343V10466,2581,606,639SHDFND1 0 1,365,912 0
VERITEX HLDGS INCCOM92345110846021,800SHDFND1 0 0 0
VERISK ANALYTICS INCCOM92345Y1063,14611,671SHDFND1 0 10,746 0
VERICEL CORPCOM92346J1083,62078,896SHDFND1 0 0 0
VERICEL CORPCOM92346J10843,726953,044SHDFND5 0 953,044 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,60816,231SHDFND2 0 16,231 0
VERTEX PHARMACEUTICALS INCCOM92532F100113,696242,566SHDFND1 0 216,189 0
VERTEX PHARMACEUTICALS INCCOM92532F10069,752148,813SHDFND5 0 148,813 0
VERTIV HOLDINGS COCOM CL A92537N10829,644342,431SHDFND2 0 335,741 0
VERTIV HOLDINGS COCOM CL A92537N1082,78332,153SHDFND1 0 32,153 0
VESTA REAL ESTATE CORPADS92540K1091,41747,240SHDFND5 0 472,400 0
PARAMOUNT GLOBALCLASS B COM92556H2062,750264,662SHDFND1 0 255,704 0
VIATRIS INCCOM92556V1062,240210,715SHDFND1 0 103,165 0
VICI PPTYS INCCOM92565210914,238497,137SHDFND1 0 84,112 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,684129,339SHDFND1 0 25,868 0
VISA INCCOM CL A92826C8399,04734,469SHDFND2 0 34,469 0
VISA INCCOM CL A92826C8396992,663SHDFND3 0 0 0
VISA INCCOM CL A92826C839255,388973,016SHDFND1 0 873,357 0
VISA INCCOM CL A92826C839243,804928,885SHDFND5 0 724,826 0
VISA INCCOM CL A92826C8392,66310,145SHDFND6 0 6,070 0
VISHAY INTERTECHNOLOGY INCCOM92829810854224,300SHDFND1 0 0 0
VISTEON CORPCOM NEW92839U2063,36931,573SHDFND1 0 0 0
VISTEON CORPCOM NEW92839U20611,562108,362SHDFND5 0 108,362 0
VITAL FARMS INCCOM92847W10372515,504SHDFND1 0 0 0
VONTIER CORPORATIONCOM92888110194424,700SHDFND1 0 0 0
VORNADO RLTY TRSH BEN INT92904210952119,801SHDFND1 0 19,801 0
VULCAN MATLS COCOM92916010939,541159,005SHDFND1 0 155,904 0
WP CAREY INCCOM92936U1095339,675SHDFND1 0 9,675 0
WEC ENERGY GROUP INCCOM92939U10690311,511SHDFND1 0 0 0
WABTECCOM9297401085,76236,454SHDFND1 0 35,311 0
WALMART INCCOM931142103110,7231,635,251SHDFND1 0 1,585,028 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,08489,626SHDFND1 0 85,324 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,028272,584SHDFND1 0 243,017 0
WASTE CONNECTIONS INCCOM94106B1016,80238,790SHDFND2 0 38,790 0
WASTE CONNECTIONS INCCOM94106B10173,156417,174SHDFND1 0 346,219 0
WASTE CONNECTIONS INCCOM94106B10110,19658,141SHDFND5 0 58,141 0
WASTE MGMT INC DELCOM94106L1095,82727,315SHDFND2 0 26,139 0
WASTE MGMT INC DELCOM94106L10979,577373,004SHDFND1 0 357,894 0
WATERS CORPCOM94184810321,77575,055SHDFND1 0 73,702 0
WATSCO INCCOM942622200368795SHDFND1 0 795 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,63514,369SHDFND1 0 0 0
WATTS WATER TECHNOLOGIES INCCL A94274910211,15760,845SHDFND5 0 60,845 0
WAYFAIR INCCL A94419L1013,60968,444SHDFND1 0 0 0
WAYFAIR INCCL A94419L10183,8671,590,496SHDFND5 0 1,249,178 0
WAYFAIR INCNOTE 0.625%10/094419LAM34,3234,625,000SHDFND1 0 11,087 0
WAYFAIR INCNOTE 3.250% 9/194419LAP6686600,000SHDFND1 0 0 0
WELLS FARGO CO NEWCOM9497461013,49758,880SHDFND1 0 9,760 0
WELLTOWER INCCOM95040Q10419,492186,974SHDFND1 0 128,082 0
WEST FRASER TIMBER CO LTDCOM9528451053523,352SHDFND1 0 2,401 0
WEST PHARMACEUTICAL SVSC INCCOM95530610516,31849,541SHDFND1 0 47,834 0
WESTERN DIGITAL CORP.COM9581021053,63948,031SHDFND1 0 42,034 0
WESTERN UN COCOM95980210962651,200SHDFND1 0 0 0
WESTROCK COCOM96145D10514,059279,732SHDFND1 0 278,119 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,886101,658SHDFND1 0 87,048 0
WHIRLPOOL CORPCOM9633201064914,800SHDFND1 0 0 0
WILLIAMS COS INCCOM9694571005,064119,147SHDFND1 0 88,395 0
WILLIAMS SONOMA INCCOM96990410137,304132,112SHDFND1 0 121,934 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,35762,617SHDFND1 0 0 0
WINNEBAGO INDS INCCOM97463710059110,900SHDFND1 0 0 0
WINTRUST FINL CORPCOM97650W1083,32933,774SHDFND1 0 0 0
WINTRUST FINL CORPCOM97650W1089,59497,341SHDFND5 0 97,341 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB85911,000,000SHDFND1 0 7,860 0
WOLFSPEED INCNOTE 1.875%12/0977852AD41,3872,500,000SHDFND1 0 21,030 0
WOODWARD INCCOM9807451033,35519,238SHDFND1 0 0 0
WOODWARD INCCOM9807451039,93056,944SHDFND5 0 56,944 0
WORKDAY INCCL A98138H10131,491140,860SHDFND1 0 133,831 0
WORKIVA INCNOTE 1.125% 8/198139AAB11,2611,150,000SHDFND1 0 14,347 0
WYNN RESORTS LTDCOM9831341071,13012,629SHDFND1 0 12,050 0
XCEL ENERGY INCCOM98389B10072913,643SHDFND1 0 123 0
XCEL ENERGY INCCOM98389B10084615,834SHDFND5 0 15,834 0
XENIA HOTELS & RESORTS INCCOM98401710316211,327SHDFND1 0 11,327 0
XYLEM INCCOM98419M1002,77120,427SHDFND2 0 19,639 0
XYLEM INCCOM98419M100111,044818,725SHDFND1 0 730,865 0
XYLEM INCCOM98419M1001,1278,312SHDFND6 0 4,992 0
XENON PHARMACEUTICALS INCCOM98420N1051,44537,063SHDFND1 0 0 0
XENON PHARMACEUTICALS INCCOM98420N10514,974384,058SHDFND5 0 384,058 0
XEROX HOLDINGS CORPCOM NEW98421M10645739,300SHDFND1 0 0 0
YELP INCCL A98581710583222,522SHDFND1 0 0 0
YUM BRANDS INCCOM98849810144,582336,567SHDFND1 0 321,364 0
YUM CHINA HLDGS INCCOM98850P1093,975128,882SHDFND1 0 128,882 0
YUM CHINA HLDGS INCCOM98850P1094,383142,132SHDFND5 0 142,132 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057582,454SHDFND1 0 2,145 0
ZILLOW GROUP INCCL C CAP STK98954M20084018,115SHDFND1 0 18,115 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10223,958220,748SHDFND1 0 173,127 0
ZIONS BANCORPORATION N ACOM98970110773717,000SHDFND1 0 0 0
ZOETIS INCCL A98978V10312,46171,878SHDFND2 0 70,176 0
ZOETIS INCCL A98978V10351,062294,544SHDFND1 0 277,059 0
ZSCALER INCCOM98980G1022,11410,998SHDFND1 0 10,735 0
ZSCALER INCNOTE 0.125% 7/098980GAB810,1087,500,000SHDFND1 0 49,736 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016,745113,957SHDFND1 0 14,387 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,20575,007SHDFND1 0 75,007 0
ZYMEWORKS INCCOM98985Y1081,426167,626SHDFND1 0 0 0
ZYMEWORKS INCCOM98985Y10815,0051,763,261SHDFND5 0 1,763,261 0
ALLEGION PLCORD SHSG0176J10911,22394,986SHDFND1 0 92,967 0
AMDOCS LTDSHSG026021031,19115,094SHDFND1 0 444 0
ARCH CAP GROUP LTDORDG0450A10595,747949,028SHDFND1 0 919,557 0
AXIS CAP HLDGS LTDSHSG0692U1093,98356,373SHDFND1 0 0 0
AXIS CAP HLDGS LTDSHSG0692U10915,612220,976SHDFND5 0 220,976 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,82483,086SHDFND1 0 83,086 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018922,940SHDFND2 0 2,940 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10188,193290,672SHDFND1 0 235,432 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9126,302SHDFND6 0 3,802 0
CREDICORP LTDCOMG2519Y1081,0776,676SHDFND1 0 6,676 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910410,064138,110SHDFND2 0 138,110 0
COCA-COLA EUROPACIFIC PARTNESHSG2583910438,552529,048SHDFND1 0 443,937 0
EATON CORP PLCSHSG291831037062,253SHDFND2 0 2,253 0
EATON CORP PLCSHSG2918310310,16032,403SHDFND1 0 23,388 0
EVEREST GROUP LTDCOMG3223R10855,437145,496SHDFND1 0 123,445 0
FRESH DEL MONTE PRODUCE INCORDG3673810539117,904SHDFND1 0 0 0
ICON PLCSHSG4705A1001,0923,483SHDFND1 0 3,483 0
INVESCO LTDSHSG491BT10824516,394SHDFND1 0 13,565 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,65634,257SHDFND1 0 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110543,114403,954SHDFND5 0 403,954 0
JOHNSON CTLS INTL PLCSHSG5150210538,854584,528SHDFND1 0 560,540 0
MEDTRONIC PLCSHSG5960L10362,245790,809SHDFND1 0 650,374 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428815,319SHDFND1 0 12,771 0
NU HLDGS LTDORD SHS CL AG6683N10364550,000SHDFND1 0 50,000 0
NU HLDGS LTDORD SHS CL AG6683N1031,966152,551SHDFND5 0 152,551 0
RENAISSANCERE HLDGS LTDCOMG7496G1035,12122,911SHDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,535399,510SHDFND1 0 399,510 0
PENTAIR PLCSHSG7S00T10425,825336,833SHDFND1 0 333,001 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910321,16780,748SHDFND1 0 69,445 0
CHUBB LIMITEDCOMH1467J10470,034274,558SHDFND1 0 229,202 0
GARMIN LTDSHSH2906T1092,98018,291SHDFND1 0 10,967 0
TE CONNECTIVITY LTDSHSH849891045,49836,551SHDFND2 0 35,884 0
TE CONNECTIVITY LTDSHSH8498910441,338274,799SHDFND1 0 249,530 0
TE CONNECTIVITY LTDSHSH849891041,1307,515SHDFND6 0 4,469 0
CHECK POINT SOFTWARE TECH LTORDM2246510447,701289,094SHDFND1 0 274,112 0
CYBERARK SOFTWARE LTDSHSM2682V1084,91417,971SHDFND1 0 1,381 0
CYBERARK SOFTWARE LTDSHSM2682V108126,405462,309SHDFND5 0 453,190 0
INMODE LTDSHSM5425M10336720,135SHDFND1 0 3,035 0
WIX COM LTDSHSM980681053,10019,487SHDFND1 0 2,053 0
AERCAP HOLDINGS NVSHSN0098510615,587167,245SHDFND1 0 167,245 0
ASML HOLDING N VN Y REGISTRY SHSN0705921028,04527,422SHDFND5 0 27,422 0
CNH INDL N VSHSN209441092,277224,807SHDFND1 0 145,501 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,09091,173SHDFND1 0 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W1057,721336,886SHDFND5 0 336,886 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,87492,768SHDFND1 0 76,048 0
NXP SEMICONDUCTORS N VCOMN6596X1096732,500SHDFND2 0 2,500 0
NXP SEMICONDUCTORS N VCOMN6596X10963,350235,424SHDFND1 0 226,806 0
YANDEX N VSHS CLASS AN97284108 0 614,021SHDFND3 0 607,967 0
YANDEX N VSHS CLASS AN97284108 0 75,399SHDFND5 0 75,399 0
ROYAL CARIBBEAN GROUPCOMV7780T1032,33614,650SHDFND1 0 11,246 0
FLEX LTDORDY2573F10289930,500SHDFND1 0 0 0