Candriam S.C.A. Form 13F-HR Filed 2024-05-06

No.	Form 13F File Number	Name	CIK
1	028-06325	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0001133639

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
3M CO	COM	88579Y101	3,424,364	32,284	SH		SOLE		32,284	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	8,570,340	269,000	SH		SOLE		269,000	0	0
89BIO INC	COM	282559103	3,608,400	310,000	SH		SOLE		310,000	0	0
ABBOTT LABS	COM	002824100	34,496,833	303,509	SH		SOLE		303,509	0	0
ABBVIE INC	COM	00287Y109	44,520,901	244,486	SH		SOLE		244,486	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,502,336	405,751	SH		SOLE		405,751	0	0
ADOBE INC	COM	00724F101	70,103,578	138,929	SH		SOLE		138,929	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	873,800	17,000	SH		SOLE		17,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,975,393	162,421	SH		SOLE		162,411	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	146,088,429	809,399	SH		SOLE		809,399	0	0
AFLAC INC	COM	001055102	2,888,588	33,643	SH		SOLE		33,643	0	0
AGCO CORP	COM	001084102	9,573,170	77,818	SH		SOLE		77,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,830,280	205,005	SH		SOLE		204,999	0	6
AGNICO EAGLE MINES LTD	COM	008474108	531,626	8,907	SH		SOLE		8,907	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,278,721	182,766	SH		SOLE		182,756	0	10
AIRBNB INC	COM CL A	009066101	3,919,450	23,760	SH		SOLE		23,760	0	0
AIRBNB INC	NOTE 3/1	009066AB7	6,906,272	7,400	PRN		SOLE		7,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,185,725	56,875	SH		SOLE		56,875	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	14,452,191	13,850	PRN		SOLE		13,850	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	6,062,400	240,000	SH		SOLE		240,000	0	0
ALBEMARLE CORP	COM	012653101	1,812,218	13,756	SH		SOLE		13,756	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,309,296	17,914	SH		SOLE		17,914	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,626,157	4,959	SH		SOLE		4,959	0	0
ALLSTATE CORP	COM	020002101	7,814,246	7,900	PRN		SOLE		7,900	0	0
ALLSTATE CORP	COM	020002101	15,793,218	91,285	SH		SOLE		91,285	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47,360,406	316,898	SH		SOLE		316,898	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	754,512	800	PRN		SOLE		800	0	0
ALPHABET INC	CAP STK CL A	02079K305	461,198,926	3,055,714	SH		SOLE		3,055,683	0	31
ALPHABET INC	CAP STK CL C	02079K107	144,788,459	950,929	SH		SOLE		950,929	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	16,450,600	415,000	SH		SOLE		415,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	37,453,626	434,749	SH		SOLE		434,743	0	6
AMAZON COM INC	COM	023135106	225,064,455	1,247,724	SH		SOLE		1,247,709	0	15
AMERESCO INC	CL A	02361E108	12,982,591	538,027	SH		SOLE		537,962	0	65
AMERICAN EXPRESS CO	COM	025816109	78,238,159	343,617	SH		SOLE		343,617	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,922,188	88,553	SH		SOLE		88,553	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,059,100	35,726	SH		SOLE		35,726	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,943,375	351,390	SH		SOLE		351,378	0	12
AMERIPRISE FINL INC	COM	03076C106	35,048,017	79,938	SH		SOLE		79,938	0	0
AMETEK INC	COM	031100100	3,020,045	16,512	SH		SOLE		16,512	0	0
AMGEN INC	COM	031162100	195,714,518	688,360	SH		SOLE		688,348	0	12
AMICUS THERAPEUTICS INC	COM	03152W109	9,421,915	799,823	SH		SOLE		799,823	0	0
AMPHENOL CORP NEW	CL A	032095101	3,246,756	28,147	SH		SOLE		28,147	0	0
ANALOG DEVICES INC	COM	032654105	15,621,458	78,980	SH		SOLE		78,980	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,171,224	770,504	SH		SOLE		770,504	0	0
ANSYS INC	COM	03662Q105	1,656,995	4,773	SH		SOLE		4,773	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	34,381,892	584,925	SH		SOLE		584,925	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	5,980,500	90,000	SH		SOLE		90,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	16,995,245	151,136	SH		SOLE		151,136	0	0
APPLE INC	COM	037833100	647,290,898	3,774,731	SH		SOLE		3,774,686	0	45
APPLIED MATLS INC	COM	038222105	129,096,891	625,985	SH		SOLE		625,979	0	6
ARCELLX INC	COMMON STOCK	03940C100	15,301,556	220,008	SH		SOLE		220,000	0	8
ARCH CAP GROUP LTD	ORD	G0450A105	2,623,817	28,384	SH		SOLE		28,384	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,213,676	35,244	SH		SOLE		35,244	0	0
ARDELYX INC	COM	039697107	1,679,000	230,000	SH		SOLE		230,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,206,672	121,873	SH		SOLE		121,873	0	0
ARGENX SE	SPONSORED ADR	04016X101	15,021,599	38,153	SH		SOLE		38,153	0	0
ARISTA NETWORKS INC	COM	040413106	7,448,716	25,687	SH		SOLE		25,687	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,443,142	80,552	SH		SOLE		80,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,778,842	35,520	SH		SOLE		35,520	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,522,344	228,054	SH		SOLE		228,054	0	0
ARVINAS INC	COM	04335A105	19,094,229	462,554	SH		SOLE		462,536	0	18
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,022,519	99,375	SH		SOLE		99,375	0	0
ASSURANT INC	COM	04621X108	3,700,987	19,661	SH		SOLE		19,661	0	0
AT&T INC	COM	00206R102	8,236,254	467,969	SH		SOLE		467,969	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,720,675	8,819	SH		SOLE		8,819	0	0
ATMOS ENERGY CORP	COM	049560105	2,286,227	19,233	SH		SOLE		19,233	0	0
AUTODESK INC	COM	052769106	52,324,889	200,925	SH		SOLE		200,918	0	7
AUTOLIV INC	COM	052800109	6,079,066	50,478	SH		SOLE		50,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,317,361	153,429	SH		SOLE		153,429	0	0
AUTOZONE INC	COM	053332102	18,758,624	5,952	SH		SOLE		5,952	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,247,672	17,502	SH		SOLE		17,502	0	0
AVANGRID INC	COM	05351W103	503,637	13,821	SH		SOLE		13,821	0	0
AVANTOR INC	COM	05352A100	1,364,875	53,378	SH		SOLE		53,378	0	0
AVERY DENNISON CORP	COM	053611109	339,787	1,522	SH		SOLE		1,522	0	0
AXON ENTERPRISE INC	COM	05464C101	1,380,739	4,413	SH		SOLE		4,413	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	876,426	600	PRN		SOLE		600	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,991,703	75,084	SH		SOLE		75,084	0	0
BADGER METER INC	COM	056525108	8,955,698	55,347	SH		SOLE		55,347	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,576,988	76,925	SH		SOLE		76,925	0	0
BALL CORP	COM	058498106	50,345,875	747,415	SH		SOLE		747,357	0	58
BANK AMERICA CORP	COM	060505104	62,388,303	1,645,261	SH		SOLE		1,645,201	0	60
BANK MONTREAL QUE	COM	063671101	669,342	6,849	SH		SOLE		6,849	0	0
BANK NEW YORK MELLON CORP	COM	064058100	44,985,726	780,731	SH		SOLE		780,731	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,162,655	22,454	SH		SOLE		22,454	0	0
BAXTER INTL INC	COM	071813109	1,368,321	32,015	SH		SOLE		32,015	0	0
BCE INC	COM NEW	05534B760	246,130	7,236	SH		SOLE		7,236	0	0
BECTON DICKINSON & CO	COM	075887109	58,854,745	237,845	SH		SOLE		237,838	0	7
BENTLEY SYS INC	COM CL B	08265T208	17,792,242	340,717	SH		SOLE		340,717	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,679,046	4,100	PRN		SOLE		4,100	0	0
BEST BUY INC	COM	086516101	7,670,217	93,505	SH		SOLE		93,505	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	22,142,524	889,258	SH		SOLE		889,229	0	29
BIO RAD LABS INC	CL A	090572207	20,633,914	59,658	SH		SOLE		59,657	0	1
BIOGEN INC	COM	09062X103	57,582,266	267,042	SH		SOLE		267,042	0	0
BIOHAVEN LTD	COM	G1110E107	5,469,000	100,000	SH		SOLE		100,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,041,683	378,311	SH		SOLE		378,311	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	246,345	250	PRN		SOLE		250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,787,952	160,303	SH		SOLE		160,303	0	0
BLACKROCK INC	COM	09247X101	8,858,063	10,625	SH		SOLE		10,625	0	0
BLACKSTONE INC	COM	09260D107	5,257,822	40,023	SH		SOLE		40,023	0	0
BLOCK INC	CL A	852234103	2,549,664	30,145	SH		SOLE		30,145	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,800,566	40,065	SH		SOLE		40,063	0	2
BOOKING HOLDINGS INC	COM	09857L108	36,137,313	9,961	SH		SOLE		9,961	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,366,539	9,206	SH		SOLE		9,206	0	0
BOSTON PROPERTIES INC	COM	101121101	1,096,686	16,792	SH		SOLE		16,792	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,972,023	423,011	SH		SOLE		423,011	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,749,600	380,000	SH		SOLE		380,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	613,844	5,415	SH		SOLE		5,415	0	0
BRINKS CO	COM	109696104	4,217,517	45,654	SH		SOLE		45,654	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,594,735	730,126	SH		SOLE		730,126	0	0
BROADCOM INC	COM	11135F101	121,913,863	91,982	SH		SOLE		91,980	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,002,199	92,757	SH		SOLE		92,757	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	631,578	15,079	SH		SOLE		15,079	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	283,729	11,551	SH		SOLE		11,551	0	0
BROWN & BROWN INC	COM	115236101	16,891,806	192,961	SH		SOLE		192,950	0	11
BROWN FORMAN CORP	CL B	115637209	369,039	400	PRN		SOLE		400	0	0
BRUKER CORP	COM	116794108	9,481,082	100,927	SH		SOLE		100,927	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,906,981	9,144	SH		SOLE		9,144	0	0
BURLINGTON STORES INC	COM	122017106	903,683	3,892	SH		SOLE		3,892	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,001,264	26,284	SH		SOLE		26,284	0	0
CABALETTA BIO INC	COM	12674W109	3,412,000	200,000	SH		SOLE		200,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	109,009,637	350,198	SH		SOLE		350,188	0	10
CAMECO CORP	COM	13321L108	251,331	5,800	SH		SOLE		5,800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	18,503,958	364,647	SH		SOLE		364,647	0	0
CANADIAN NAT RES LTD	COM	136385101	301,077	3,943	SH		SOLE		3,943	0	0
CANADIAN NATL RY CO	COM	136375102	2,819,274	21,389	SH		SOLE		21,389	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,693,663	24,808	SH		SOLE		24,808	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,422,507	137,824	SH		SOLE		137,824	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	5,885,624	1,145,063	SH		SOLE		1,145,000	0	63
CARLISLE COS INC	COM	142339100	1,283,701	3,276	SH		SOLE		3,276	0	0
CARMAX INC	COM	143130102	13,168,332	151,169	SH		SOLE		151,169	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,494,091	77,311	SH		SOLE		77,311	0	0
CATALENT INC	COM	148806102	780,478	13,826	SH		SOLE		13,826	0	0
CATERPILLAR INC	COM	149123101	12,128,100	33,098	SH		SOLE		33,098	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,810,574	69,725	SH		SOLE		69,725	0	0
CBRE GROUP INC	CL A	12504L109	2,557,412	26,300	SH		SOLE		26,300	0	0
CDW CORP	COM	12514G108	2,050,077	8,015	SH		SOLE		8,015	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	13,325,853	317,509	SH		SOLE		317,509	0	0
CENCORA INC	COM	03073E105	1,573,846	6,477	SH		SOLE		6,477	0	0
CENTENE CORP DEL	COM	15135B101	31,331,102	399,224	SH		SOLE		399,224	0	0
CF INDS HLDGS INC	COM	125269100	905,824	10,886	SH		SOLE		10,886	0	0
CHART INDS INC	COM	16115Q308	6,855,317	41,618	SH		SOLE		41,618	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,535,108	5,282	SH		SOLE		5,282	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,967,165	24,598	SH		SOLE		24,598	0	0
CHEVRON CORP NEW	COM	166764100	1,039,191	6,588	SH		SOLE		6,588	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,999,644	1,720	SH		SOLE		1,720	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,199,665	59,435	SH		SOLE		59,435	0	0
CINCINNATI FINL CORP	COM	172062101	848,081	6,830	SH		SOLE		6,830	0	0
CINTAS CORP	COM	172908105	38,854,299	56,554	SH		SOLE		56,554	0	0
CISCO SYS INC	COM	17275R102	76,377,626	1,530,307	SH		SOLE		1,530,307	0	0
CITIGROUP INC	COM NEW	172967424	10,368,139	163,949	SH		SOLE		163,949	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,984,628	54,688	SH		SOLE		54,688	0	0
CLEAN HARBORS INC	COM	184496107	25,401,900	126,183	SH		SOLE		126,183	0	0
CLOROX CO DEL	COM	189054109	2,004,516	13,092	SH		SOLE		13,092	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,630,411	47,820	SH		SOLE		47,820	0	0
CME GROUP INC	COM	12572Q105	21,444,606	99,608	SH		SOLE		99,608	0	0
COCA COLA CO	COM	191216100	30,113,285	492,208	SH		SOLE		492,208	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,367,120	32,298	SH		SOLE		32,298	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,536,668	9,568	SH		SOLE		9,568	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,329,246	236,860	SH		SOLE		236,860	0	0
COMCAST CORP NEW	CL A	20030N101	55,756,644	1,286,197	SH		SOLE		1,286,197	0	0
CONAGRA BRANDS INC	COM	205887102	3,968,767	133,899	SH		SOLE		133,899	0	0
CONOCOPHILLIPS	COM	20825C104	10,185,327	80,023	SH		SOLE		80,023	0	0
CONSOLIDATED EDISON INC	COM	209115104	59,835,437	658,908	SH		SOLE		658,894	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	2,593,406	9,543	SH		SOLE		9,543	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,905,326	21,127	SH		SOLE		21,127	0	0
COOPER COS INC	COM	216648501	6,239,384	61,496	SH		SOLE		61,496	0	0
COPART INC	COM	217204106	2,764,058	47,722	SH		SOLE		47,722	0	0
CORNING INC	COM	219350105	1,471,994	44,660	SH		SOLE		44,660	0	0
CORPAY INC	COM SHS	219948106	1,241,874	4,025	SH		SOLE		4,025	0	0
CORTEVA INC	COM	22052L104	1,667,874	28,921	SH		SOLE		28,921	0	0
COSTAR GROUP INC	COM	22160N109	1,507,057	15,601	SH		SOLE		15,601	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,096,907	82,029	SH		SOLE		82,028	0	1
COTERRA ENERGY INC	COM	127097103	850,814	30,517	SH		SOLE		30,517	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,119,514	88,005	SH		SOLE		88,000	0	5
CROCS INC	COM	227046109	2,528,579	17,584	SH		SOLE		17,584	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	69,053,804	215,396	SH		SOLE		215,396	0	0
CROWN CASTLE INC	COM	22822V101	3,464,451	32,736	SH		SOLE		32,736	0	0
CROWN HLDGS INC	COM	228368106	21,184,771	267,282	SH		SOLE		267,261	0	21
CUMMINS INC	COM	231021106	3,177,506	10,784	SH		SOLE		10,784	0	0
CVS HEALTH CORP	COM	126650100	23,243,023	291,412	SH		SOLE		291,412	0	0
CYTOKINETICS INC	COM NEW	23282W605	34,566,263	493,029	SH		SOLE		493,029	0	0
D R HORTON INC	COM	23331A109	2,920,763	17,750	SH		SOLE		17,750	0	0
DANAHER CORPORATION	COM	235851102	128,236,718	513,522	SH		SOLE		513,496	0	26
DARDEN RESTAURANTS INC	COM	237194105	1,023,292	6,122	SH		SOLE		6,122	0	0
DARLING INGREDIENTS INC	COM	237266101	21,694,962	466,458	SH		SOLE		466,429	0	29
DATADOG INC	CL A COM	23804L103	31,779,661	257,117	SH		SOLE		257,117	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,129,444	800	PRN		SOLE		800	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	4,791,031	290,014	SH		SOLE		290,000	0	14
DAYFORCE INC	COM	15677J108	12,504,818	188,866	SH		SOLE		188,866	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,146,244	1,250	PRN		SOLE		1,250	0	0
DECKERS OUTDOOR CORP	COM	243537107	25,903,475	27,520	SH		SOLE		27,520	0	0
DEERE & CO	COM	244199105	7,478,343	18,207	SH		SOLE		18,207	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25,968,926	227,578	SH		SOLE		227,578	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,190,457	447,878	SH		SOLE		447,878	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,666,417	1,550	PRN		SOLE		1,550	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,965,560	89,351	SH		SOLE		89,351	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,855,255	36,972	SH		SOLE		36,972	0	0
DEXCOM INC	COM	252131107	24,122,149	173,916	SH		SOLE		173,916	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,966,654	3,600	PRN		SOLE		3,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,327,308	11,744	SH		SOLE		11,744	0	0
DICKS SPORTING GOODS INC	COM	253393102	492,445	2,190	SH		SOLE		2,190	0	0
DIGITAL RLTY TR INC	COM	253868103	2,571,978	17,856	SH		SOLE		17,856	0	0
DISC MEDICINE INC	COM	254604101	4,980,800	80,000	SH		SOLE		80,000	0	0
DISCOVER FINL SVCS	COM	254709108	3,622,934	27,637	SH		SOLE		27,637	0	0
DISNEY WALT CO	COM	254687106	58,636,262	479,211	SH		SOLE		479,200	0	11
DOLLAR GEN CORP NEW	COM	256677105	2,059,056	13,194	SH		SOLE		13,194	0	0
DOLLAR TREE INC	COM	256746108	1,402,868	10,536	SH		SOLE		10,536	0	0
DOMINOS PIZZA INC	COM	25754A201	673,769	1,356	SH		SOLE		1,356	0	0
DOORDASH INC	CL A	25809K105	1,826,856	13,265	SH		SOLE		13,265	0	0
DOVER CORP	COM	260003108	16,434,195	92,749	SH		SOLE		92,749	0	0
DOW INC	COM	260557103	1,405,729	24,266	SH		SOLE		24,266	0	0
DR REDDYS LABS LTD	ADR	256135203	3,667,500	50,000	SH		SOLE		50,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	561,264	600	PRN		SOLE		600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,240,604	29,224	SH		SOLE		29,224	0	0
DYNE THERAPEUTICS INC	COM	26818M108	19,180,965	675,624	SH		SOLE		675,624	0	0
EBAY INC.	COM	278642103	13,590,428	257,492	SH		SOLE		257,492	0	0
ECOLAB INC	COM	278865100	83,975,559	363,688	SH		SOLE		363,688	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,000,960	329,000	SH		SOLE		329,000	0	0
EDISON INTL	COM	281020107	3,147,344	44,498	SH		SOLE		44,498	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,745,796	49,663	SH		SOLE		49,663	0	0
ELECTRONIC ARTS INC	COM	285512109	18,287,763	137,844	SH		SOLE		137,844	0	0
ELEVANCE HEALTH INC	COM	036752103	41,148,745	79,355	SH		SOLE		79,355	0	0
ELI LILLY & CO	COM	532457108	319,381,372	410,537	SH		SOLE		410,532	0	5
EMERSON ELEC CO	COM	291011104	110,876,783	977,577	SH		SOLE		977,564	0	13
ENBRIDGE INC	COM	29250N105	286,847	7,930	SH		SOLE		7,930	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,366,379	64,984	SH		SOLE		64,984	0	0
ENERGY RECOVERY INC	COM	29270J100	1,719,784	108,916	SH		SOLE		108,916	0	0
ENPHASE ENERGY INC	COM	29355A107	1,097,168	9,069	SH		SOLE		9,069	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	3,172,379	3,450	PRN		SOLE		3,450	0	0
EOG RES INC	COM	26875P101	4,067,102	31,814	SH		SOLE		31,814	0	0
EPAM SYS INC	COM	29414B104	747,565	2,707	SH		SOLE		2,707	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,871,270	91,196	SH		SOLE		91,196	0	0
EQT CORP	COM	26884L109	941,949	25,410	SH		SOLE		25,410	0	0
EQUIFAX INC	COM	294429105	2,148,186	8,030	SH		SOLE		8,030	0	0
EQUINIX INC	COM	29444U700	63,862,388	77,378	SH		SOLE		77,376	0	2
EQUITABLE HLDGS INC	COM	29452E101	712,421	18,743	SH		SOLE		18,743	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,126,683	33,698	SH		SOLE		33,698	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,600,079	286,102	SH		SOLE		286,102	0	0
ESSEX PPTY TR INC	COM	297178105	999,314	4,082	SH		SOLE		4,082	0	0
ETSY INC	COM	29786A106	506,260	7,367	SH		SOLE		7,367	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	335,928	400	PRN		SOLE		400	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	355,851	450	PRN		SOLE		450	0	0
EVEREST GROUP LTD	COM	G3223R108	10,347,720	26,032	SH		SOLE		26,032	0	0
EVERSOURCE ENERGY	COM	30040W108	3,384,118	56,619	SH		SOLE		56,619	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,073,626	185,228	SH		SOLE		185,228	0	0
EXACT SCIENCES CORP	COM	30063P105	13,587,762	196,753	SH		SOLE		196,746	0	7
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,054,710	1,100	PRN		SOLE		1,100	0	0
EXELIXIS INC	COM	30161Q104	17,927,469	755,477	SH		SOLE		755,462	0	15
EXELON CORP	COM	30161N101	4,436,904	118,097	SH		SOLE		118,097	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,428,101	44,650	SH		SOLE		44,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,648,017	11,211	SH		SOLE		11,211	0	0
EXXON MOBIL CORP	COM	30231G102	29,809,864	256,451	SH		SOLE		256,451	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,916,610	383,000	SH		SOLE		383,000	0	0
FACTSET RESH SYS INC	COM	303075105	1,955,695	4,304	SH		SOLE		4,304	0	0
FAIR ISAAC CORP	COM	303250104	3,040,304	2,433	SH		SOLE		2,433	0	0
FASTENAL CO	COM	311900104	4,224,804	54,768	SH		SOLE		54,768	0	0
FEDEX CORP	COM	31428X106	5,671,950	19,576	SH		SOLE		19,576	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,878,501	52,285	SH		SOLE		52,285	0	0
FIFTH THIRD BANCORP	COM	316773100	2,093,397	56,259	SH		SOLE		56,259	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	748,830	458	SH		SOLE		458	0	0
FIRST SOLAR INC	COM	336433107	34,808,079	206,209	SH		SOLE		206,201	0	8
FISERV INC	COM	337738108	29,636,062	185,434	SH		SOLE		185,434	0	0
FORD MTR CO DEL	COM	345370860	3,225,207	242,862	SH		SOLE		242,862	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	11,676,206	11,100	PRN		SOLE		11,100	0	0
FORTINET INC	COM	34959E109	2,913,353	42,649	SH		SOLE		42,649	0	0
FORTIVE CORP	COM	34959J108	35,145,879	408,578	SH		SOLE		408,560	0	18
FOX CORP	CL A COM	35137L105	421,426	13,477	SH		SOLE		13,477	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,317,684	46,876	SH		SOLE		46,876	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,898,475	82,911	SH		SOLE		82,911	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,588,577	14,352	SH		SOLE		14,352	0	0
GARTNER INC	COM	366651107	2,751,816	5,773	SH		SOLE		5,773	0	0
GATX CORP	COM	361448103	808,603	6,033	SH		SOLE		6,033	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,436,208	26,798	SH		SOLE		26,798	0	0
GEN DIGITAL INC	COM	668771108	2,874,704	128,335	SH		SOLE		128,335	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,981,288	108,137	SH		SOLE		108,137	0	0
GENERAL MLS INC	COM	370334104	6,896,735	98,567	SH		SOLE		98,567	0	0
GENERAL MTRS CO	COM	37045V100	3,587,548	79,108	SH		SOLE		79,108	0	0
GENUINE PARTS CO	COM	372460105	295,452	1,907	SH		SOLE		1,907	0	0
GILEAD SCIENCES INC	COM	375558103	167,385,701	2,285,129	SH		SOLE		2,285,084	0	45
GLOBAL PMTS INC	COM	37940X102	2,248,161	16,820	SH		SOLE		16,820	0	0
GLOBUS MED INC	CL A	379577208	4,870,083	90,792	SH		SOLE		90,792	0	0
GODADDY INC	CL A	380237107	1,483,025	12,496	SH		SOLE		12,496	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	762,284	1,825	SH		SOLE		1,825	0	0
GRAINGER W W INC	COM	384802104	5,195,354	5,107	SH		SOLE		5,107	0	0
GRAND CANYON ED INC	COM	38526M106	1,623,215	11,917	SH		SOLE		11,917	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,516,987	600,308	SH		SOLE		600,308	0	0
GUARDANT HEALTH INC	COM	40131M109	9,616,406	466,137	SH		SOLE		466,123	0	14
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,802,622	143,969	SH		SOLE		143,969	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,037,867	900	PRN		SOLE		900	0	0
HAEMONETICS CORP MASS	COM	405024100	453,721	5,316	SH		SOLE		5,316	0	0
HALLIBURTON CO	COM	406216101	21,975,152	557,462	SH		SOLE		557,430	0	32
HALOZYME THERAPEUTICS INC	COM	40637H109	7,362,958	180,997	SH		SOLE		180,997	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	355,181	400	PRN		SOLE		400	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,366,251	1,400	PRN		SOLE		1,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	18,377,101	647,081	SH		SOLE		647,009	0	72
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,314,704	41,870	SH		SOLE		41,870	0	0
HCA HEALTHCARE INC	COM	40412C101	32,963,770	98,833	SH		SOLE		98,833	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,126,916	38,001	SH		SOLE		38,001	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,558,125	83,100	SH		SOLE		83,100	0	0
HEICO CORP NEW	CL A	422806208	643,469	4,180	SH		SOLE		4,180	0	0
HERSHEY CO	COM	427866108	2,365,120	12,160	SH		SOLE		12,160	0	0
HESS CORP	COM	42809H107	2,370,652	15,531	SH		SOLE		15,531	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,126,806	683,971	SH		SOLE		683,971	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52,510,532	246,170	SH		SOLE		246,170	0	0
HOLOGIC INC	COM	436440101	106,954,649	1,371,917	SH		SOLE		1,371,847	0	70
HOME DEPOT INC	COM	437076102	117,372,788	305,977	SH		SOLE		305,973	0	4
HONEYWELL INTL INC	COM	438516106	1,002,441	4,884	SH		SOLE		4,884	0	0
HORMEL FOODS CORP	COM	440452100	974,268	27,924	SH		SOLE		27,924	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	27,045,366	1,307,803	SH		SOLE		1,307,803	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,880,622	80,978	SH		SOLE		80,978	0	0
HOWMET AEROSPACE INC	COM	443201108	2,542,654	37,157	SH		SOLE		37,157	0	0
HP INC	COM	40434L105	2,748,781	90,959	SH		SOLE		90,959	0	0
HUBBELL INC	COM	443510607	5,913,217	14,247	SH		SOLE		14,247	0	0
HUBSPOT INC	COM	443573100	1,911,008	3,050	SH		SOLE		3,050	0	0
HUMANA INC	COM	444859102	2,905,515	8,380	SH		SOLE		8,380	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,899,052	9,531	SH		SOLE		9,531	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,288,386	164,042	SH		SOLE		164,042	0	0
HURON CONSULTING GROUP INC	COM	447462102	721,751	7,470	SH		SOLE		7,470	0	0
ICICI BANK LIMITED	ADR	45104G104	8,160,690	309,000	SH		SOLE		309,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	27,645,234	630,019	SH		SOLE		630,000	0	19
IDEX CORP	COM	45167R104	14,309,337	58,640	SH		SOLE		58,640	0	0
IDEXX LABS INC	COM	45168D104	13,788,732	25,538	SH		SOLE		25,538	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,165,682	37,885	SH		SOLE		37,885	0	0
ILLUMINA INC	COM	452327109	25,920,524	188,760	SH		SOLE		188,758	0	2
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,285,390	189,006	SH		SOLE		189,000	0	6
INARI MED INC	COM	45332Y109	2,835,378	59,095	SH		SOLE		59,095	0	0
INCYTE CORP	COM	45337C102	83,962,215	1,473,797	SH		SOLE		1,473,767	0	30
INFOSYS LTD	SPONSORED ADR	456788108	2,563,990	143,000	SH		SOLE		143,000	0	0
INGERSOLL RAND INC	COM	45687V106	18,384,409	193,622	SH		SOLE		193,622	0	0
INGREDION INC	COM	457187102	233,700	2,000	SH		SOLE		2,000	0	0
INSMED INC	COM PAR $.01	457669307	10,586,126	390,200	SH		SOLE		390,200	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	431,137	400	PRN		SOLE		400	0	0
INSULET CORP	COM	45784P101	2,615,564	15,260	SH		SOLE		15,260	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	818,538	785	PRN		SOLE		785	0	0
INTEL CORP	COM	458140100	40,715,600	921,793	SH		SOLE		921,793	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,415,914	148,555	SH		SOLE		148,555	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,144,640	147,385	SH		SOLE		147,385	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,965,645	22,859	SH		SOLE		22,859	0	0
INTERNATIONAL PAPER CO	COM	460146103	278,369	7,134	SH		SOLE		7,134	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	399,946	12,257	SH		SOLE		12,257	0	0
INTUIT	COM	461202103	36,170,550	55,647	SH		SOLE		55,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,592,869	257,067	SH		SOLE		257,067	0	0
INVITATION HOMES INC	COM	46187W107	2,110,961	59,280	SH		SOLE		59,280	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	39,530,735	911,897	SH		SOLE		911,897	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15,696,484	1,059,142	SH		SOLE		1,059,109	0	33
IQVIA HLDGS INC	COM	46266C105	72,610,030	287,121	SH		SOLE		287,109	0	12
IRON MTN INC DEL	COM	46284V101	15,115,414	188,448	SH		SOLE		188,448	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	8,067,128	156,370	SH		SOLE		156,370	0	0
ITT INC	COM	45073V108	11,686,337	85,910	SH		SOLE		85,910	0	0
JABIL INC	COM	466313103	13,838,642	103,312	SH		SOLE		103,312	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	16,262,702	245,883	SH		SOLE		245,883	0	0
JANUX THERAPEUTICS INC	COM	47103J105	3,012,188	80,005	SH		SOLE		80,000	0	5
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,284,114	1,300	PRN		SOLE		1,300	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	799,424	800	PRN		SOLE		800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,502,549	14,325	SH		SOLE		14,325	0	0
JOHNSON & JOHNSON	COM	478160104	43,264,807	273,499	SH		SOLE		273,499	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,387,863	486,210	SH		SOLE		486,199	0	11
KALVISTA PHARMACEUTICALS INC	COM	483497103	4,151,000	350,000	SH		SOLE		350,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	13,445,510	767,000	SH		SOLE		767,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	833,120	16,000	SH		SOLE		16,000	0	0
KB HOME	COM	48666K109	446,615	6,301	SH		SOLE		6,301	0	0
KELLANOVA	COM	487836108	2,056,138	35,890	SH		SOLE		35,890	0	0
KENVUE INC	COM	49177J102	1,525,677	71,094	SH		SOLE		71,094	0	0
KEROS THERAPEUTICS INC	COM	492327101	43,162,334	651,999	SH		SOLE		651,981	0	18
KEURIG DR PEPPER INC	COM	49271V100	4,095,612	133,538	SH		SOLE		133,538	0	0
KEYCORP	COM	493267108	899,747	56,910	SH		SOLE		56,910	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	46,679,900	298,503	SH		SOLE		298,503	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,523,796	96,821	SH		SOLE		96,821	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,221,857	284,725	SH		SOLE		284,725	0	0
KINROSS GOLD CORP	COM	496902404	236,821	38,565	SH		SOLE		38,565	0	0
KKR & CO INC	COM	48251W104	16,393,635	162,991	SH		SOLE		162,991	0	0
KLA CORP	COM NEW	482480100	35,302,934	50,536	SH		SOLE		50,536	0	0
KRAFT HEINZ CO	COM	500754106	3,145,467	85,243	SH		SOLE		85,243	0	0
KROGER CO	COM	501044101	3,651,752	63,920	SH		SOLE		63,920	0	0
KURA ONCOLOGY INC	COM	50127T109	13,894,724	651,417	SH		SOLE		651,398	0	19
KYMERA THERAPEUTICS INC	COM	501575104	13,197,740	328,302	SH		SOLE		328,291	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,736,764	53,725	SH		SOLE		53,725	0	0
LAM RESEARCH CORP	COM	512807108	114,677,322	118,033	SH		SOLE		118,033	0	0
LAMB WESTON HLDGS INC	COM	513272104	27,991,295	262,755	SH		SOLE		262,755	0	0
LANTHEUS HLDGS INC	COM	516544103	25,316,306	406,753	SH		SOLE		406,735	0	18
LAS VEGAS SANDS CORP	COM	517834107	1,200,888	23,228	SH		SOLE		23,228	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,199,853	260,784	SH		SOLE		260,776	0	8
LEAR CORP	COM NEW	521865204	11,833,654	81,679	SH		SOLE		81,679	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,397,685	221,032	SH		SOLE		221,026	0	6
LENNAR CORP	CL A	526057104	1,755,916	10,210	SH		SOLE		10,210	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,665,400	55,000	SH		SOLE		55,000	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	719,712	40,800	SH		SOLE		40,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,092,319	35,620	SH		SOLE		35,620	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,917,888	44,480	SH		SOLE		44,480	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	512,970	500	PRN		SOLE		500	0	0
LINDSAY CORP	COM	535555106	2,456,035	20,874	SH		SOLE		20,874	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,039,251	38,189	SH		SOLE		38,189	0	0
LKQ CORP	COM	501889208	12,473,745	233,547	SH		SOLE		233,547	0	0
LOWES COS INC	COM	548661107	61,343,065	240,816	SH		SOLE		240,816	0	0
LPL FINL HLDGS INC	COM	50212V100	1,657,327	6,273	SH		SOLE		6,273	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,179,079	84,933	SH		SOLE		84,933	0	0
M & T BK CORP	COM	55261F104	13,663,070	93,943	SH		SOLE		93,943	0	0
MACERICH CO	COM	554382101	3,820,632	221,743	SH		SOLE		221,743	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,806,720	18,000	SH		SOLE		18,000	0	0
MAGNA INTL INC	COM	559222401	2,975,994	54,577	SH		SOLE		54,577	0	0
MANULIFE FINL CORP	COM	56501R106	696,354	27,855	SH		SOLE		27,855	0	0
MARATHON OIL CORP	COM	565849106	1,641,339	57,916	SH		SOLE		57,916	0	0
MARATHON PETE CORP	COM	56585A102	5,619,432	27,888	SH		SOLE		27,888	0	0
MARKEL GROUP INC	COM	570535104	1,378,461	906	SH		SOLE		906	0	0
MARKETAXESS HLDGS INC	COM	57060D108	538,259	2,455	SH		SOLE		2,455	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,534,188	73,458	SH		SOLE		73,458	0	0
MARSH & MCLENNAN COS INC	COM	571748102	566,520	600	PRN		SOLE		600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,267,139	59,555	SH		SOLE		59,555	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,666,341	4,343	SH		SOLE		4,343	0	0
MARVELL TECHNOLOGY INC	COM	573874104	50,556,578	713,270	SH		SOLE		713,270	0	0
MASCO CORP	COM	574599106	2,275,451	28,847	SH		SOLE		28,847	0	0
MASTEC INC	COM	576323109	19,707,548	211,341	SH		SOLE		211,317	0	24
MASTERCARD INCORPORATED	CL A	57636Q104	189,600,376	393,713	SH		SOLE		393,709	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	3,264,196	42,497	SH		SOLE		42,497	0	0
MCDONALDS CORP	COM	580135101	42,749,541	151,621	SH		SOLE		151,617	0	4
MCKESSON CORP	COM	58155Q103	60,688,745	113,046	SH		SOLE		113,044	0	2
MEDPACE HLDGS INC	COM	58506Q109	8,206,670	20,306	SH		SOLE		20,306	0	0
MERCADOLIBRE INC	COM	58733R102	80,179,239	53,030	SH		SOLE		53,030	0	0
MERCK & CO INC	COM	58933Y105	326,355,898	2,473,330	SH		SOLE		2,473,239	0	91
META PLATFORMS INC	CL A	30303M102	75,604,320	155,699	SH		SOLE		155,699	0	0
METLIFE INC	COM	59156R108	9,587,985	129,375	SH		SOLE		129,375	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,813,187	16,385	SH		SOLE		16,385	0	0
MGIC INVT CORP WIS	COM	552848103	8,009,240	358,195	SH		SOLE		358,195	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	907,686	10,118	SH		SOLE		10,118	0	0
MICRON TECHNOLOGY INC	COM	595112103	118,325,840	1,003,697	SH		SOLE		1,003,686	0	11
MICROSOFT CORP	COM	594918104	1,034,924,107	2,459,888	SH		SOLE		2,459,851	0	37
MID-AMER APT CMNTYS INC	COM	59522J103	1,118,693	8,502	SH		SOLE		8,502	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,265,250	110,500	SH		SOLE		110,500	0	0
MODERNA INC	COM	60770K107	47,104,315	442,045	SH		SOLE		442,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,758,763	4,281	SH		SOLE		4,281	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	871,964	12,966	SH		SOLE		12,966	0	0
MONDELEZ INTL INC	CL A	609207105	37,610,160	537,288	SH		SOLE		537,272	0	16
MONGODB INC	CL A	60937P106	17,807,911	49,654	SH		SOLE		49,654	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	700,641	400	PRN		SOLE		400	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,448,324	2,138	SH		SOLE		2,138	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,082,566	35,131	SH		SOLE		35,131	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,996,888	153,099	SH		SOLE		153,099	0	0
MOODYS CORP	COM	615369105	14,819,196	37,705	SH		SOLE		37,705	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	12,004,970	239,000	SH		SOLE		239,000	0	0
MORGAN STANLEY	COM NEW	617446448	17,289,188	183,615	SH		SOLE		183,615	0	0
MORPHIC HLDG INC	COM	61775R105	8,797,642	249,933	SH		SOLE		249,933	0	0
MOSAIC CO NEW	COM	61945C103	622,940	19,191	SH		SOLE		19,191	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,753,204	10,573	SH		SOLE		10,573	0	0
MSCI INC	COM	55354G100	3,750,531	6,692	SH		SOLE		6,692	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,255,409	202,325	SH		SOLE		202,325	0	0
NASDAQ INC	COM	631103108	2,757,912	43,707	SH		SOLE		43,707	0	0
NATERA INC	COM	632307104	20,853,612	228,008	SH		SOLE		228,000	0	8
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,134,684	1,200	PRN		SOLE		1,200	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,895,267	375,017	SH		SOLE		375,000	0	17
NETAPP INC	COM	64110D104	1,112,472	10,598	SH		SOLE		10,598	0	0
NETFLIX INC	COM	64110L106	26,531,211	43,685	SH		SOLE		43,685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43,539,137	315,684	SH		SOLE		315,684	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,015,794	11,700	SH		SOLE		11,700	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,977,533	6,500	PRN		SOLE		6,500	0	0
NEWMONT CORP	COM	651639106	2,515,968	70,200	SH		SOLE		70,200	0	0
NEWS CORP NEW	CL A	65249B109	5,577,842	5,850	PRN		SOLE		5,850	0	0
NEXTERA ENERGY INC	COM	65339F101	43,764,613	684,785	SH		SOLE		684,724	0	61
NIKE INC	CL B	654106103	68,633,220	730,296	SH		SOLE		730,288	0	8
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,844,396	145,419	SH		SOLE		145,419	0	0
NORDSON CORP	COM	655663102	1,363,640	4,967	SH		SOLE		4,967	0	0
NORTHERN TR CORP	COM	665859104	1,982,649	22,297	SH		SOLE		22,297	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	29,851,699	2,502,238	SH		SOLE		2,502,238	0	0
NUCOR CORP	COM	670346105	3,130,778	15,820	SH		SOLE		15,820	0	0
NURIX THERAPEUTICS INC	COM	67080M103	13,114,017	892,110	SH		SOLE		892,088	0	22
NUTRIEN LTD	COM	67077M108	413,619	7,606	SH		SOLE		7,606	0	0
NUVALENT INC	COM	670703107	21,326,236	284,009	SH		SOLE		284,000	0	9
NVIDIA CORPORATION	COM	67066G104	619,642,494	685,779	SH		SOLE		685,775	0	4
OCCIDENTAL PETE CORP	COM	674599105	2,643,143	40,670	SH		SOLE		40,670	0	0
OKTA INC	CL A	679295105	7,917,432	75,678	SH		SOLE		75,678	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,484,049	1,550	PRN		SOLE		1,550	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	921,925	1,000	PRN		SOLE		1,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,361,145	15,326	SH		SOLE		15,326	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,996,164	353,018	SH		SOLE		353,000	0	18
OMNICOM GROUP INC	COM	681919106	5,605,404	57,931	SH		SOLE		57,931	0	0
ON SEMICONDUCTOR CORP	COM	682189105	66,593,349	905,416	SH		SOLE		905,385	0	31
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,260,877	3,300	PRN		SOLE		3,300	0	0
ONEOK INC NEW	COM	682680103	3,995,192	49,834	SH		SOLE		49,834	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	7,649,937	228,084	SH		SOLE		228,084	0	0
ORACLE CORP	COM	68389X105	11,983,948	95,406	SH		SOLE		95,406	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,500,091	5,758	SH		SOLE		5,758	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,277,128	1,310	PRN		SOLE		1,310	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	419,846	14,398	SH		SOLE		14,398	0	0
OSHKOSH CORP	COM	688239201	389,095	3,120	SH		SOLE		3,120	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,765,666	289,772	SH		SOLE		289,760	0	12
OWENS CORNING NEW	COM	690742101	31,480,669	188,733	SH		SOLE		188,733	0	0
PACCAR INC	COM	693718108	4,853,267	39,174	SH		SOLE		39,174	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,315,147	181,901	SH		SOLE		181,901	0	0
PACKAGING CORP AMER	COM	695156109	1,165,629	6,142	SH		SOLE		6,142	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,148,743	93,383	SH		SOLE		93,383	0	0
PALO ALTO NETWORKS INC	COM	697435105	82,971,926	292,021	SH		SOLE		292,018	0	3
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	499,961	175	PRN		SOLE		175	0	0
PARK HOTELS & RESORTS INC	COM	700517105	23,766,916	1,358,886	SH		SOLE		1,358,886	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,120,663	66,789	SH		SOLE		66,788	0	1
PAYCHEX INC	COM	704326107	3,435,944	27,980	SH		SOLE		27,980	0	0
PAYCOM SOFTWARE INC	COM	70432V102	784,895	3,944	SH		SOLE		3,944	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,936,682	252,824	SH		SOLE		252,824	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	28,411,500	244,400	SH		SOLE		244,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	635,551	17,989	SH		SOLE		17,989	0	0
PENUMBRA INC	COM	70975L107	3,609,044	16,171	SH		SOLE		16,171	0	0
PEPSICO INC	COM	713448108	68,634,048	392,172	SH		SOLE		392,172	0	0
PFIZER INC	COM	717081103	36,301,497	1,308,162	SH		SOLE		1,308,162	0	0
PG&E CORP	COM	69331C108	3,949,896	235,674	SH		SOLE		235,674	0	0
PHILLIPS 66	COM	718546104	4,831,107	29,577	SH		SOLE		29,577	0	0
PHREESIA INC	COM	71944F106	4,258,080	177,939	SH		SOLE		177,939	0	0
PINTEREST INC	CL A	72352L106	1,069,570	30,850	SH		SOLE		30,850	0	0
PIONEER NAT RES CO	COM	723787107	4,458,825	16,986	SH		SOLE		16,986	0	0
PLIANT THERAPEUTICS INC	COM	729139105	8,165,200	548,000	SH		SOLE		548,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,685,085	140,378	SH		SOLE		140,378	0	0
POOL CORP	COM	73278L105	402,290	997	SH		SOLE		997	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	452,153	400	PRN		SOLE		400	0	0
POWER INTEGRATIONS INC	COM	739276103	5,139,150	71,826	SH		SOLE		71,819	0	7
PPG INDS INC	COM	693506107	2,866,847	19,785	SH		SOLE		19,785	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,726,863	22,366	SH		SOLE		22,366	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,622,887	18,803	SH		SOLE		18,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	171,256,017	1,055,507	SH		SOLE		1,055,496	0	11
PROGRESSIVE CORP	COM	743315103	42,337,711	204,708	SH		SOLE		204,703	0	5
PROGYNY INC	COM	74340E103	3,588,236	94,056	SH		SOLE		94,056	0	0
PROLOGIS INC.	COM	74340W103	11,878,408	91,218	SH		SOLE		91,218	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,414,800	360,000	SH		SOLE		360,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,033,290	42,873	SH		SOLE		42,873	0	0
PTC INC	COM	69370C100	78,144,262	413,593	SH		SOLE		413,589	0	4
PTC THERAPEUTICS INC	COM	69366J200	4,859,426	167,048	SH		SOLE		167,048	0	0
PUBLIC STORAGE	COM	74460D109	3,613,567	12,458	SH		SOLE		12,458	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,836,511	57,450	SH		SOLE		57,450	0	0
QUALCOMM INC	COM	747525103	55,330,118	326,817	SH		SOLE		326,817	0	0
QUANTA SVCS INC	COM	74762E102	20,380,792	78,448	SH		SOLE		78,440	0	8
QUEST DIAGNOSTICS INC	COM	74834L100	7,918,448	59,488	SH		SOLE		59,488	0	0
RADIAN GROUP INC	COM	750236101	2,428,315	72,552	SH		SOLE		72,552	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,813,093	313,262	SH		SOLE		313,262	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,607,305	12,516	SH		SOLE		12,516	0	0
REALTY INCOME CORP	COM	756109104	2,287,997	42,292	SH		SOLE		42,292	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	209,602,409	217,771	SH		SOLE		217,766	0	5
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,371,292	112,704	SH		SOLE		112,704	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,306,625	22,328	SH		SOLE		22,328	0	0
RELAY THERAPEUTICS INC	COM	75943R102	4,219,961	508,429	SH		SOLE		508,400	0	29
RELIANCE INC	COM	759509102	1,323,353	3,960	SH		SOLE		3,960	0	0
REPLIGEN CORP	COM	759916109	1,136,667	1,350	PRN		SOLE		1,350	0	0
RESMED INC	COM	761152107	1,675,136	8,459	SH		SOLE		8,459	0	0
REVOLUTION MEDICINES INC	COM	76155X100	18,820,708	583,950	SH		SOLE		583,932	0	18
REVVITY INC	COM	714046109	852,810	8,122	SH		SOLE		8,122	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	537,557	49,092	SH		SOLE		49,092	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	689,318	850	PRN		SOLE		850	0	0
ROBERT HALF INC.	COM	770323103	4,636,190	4,550	PRN		SOLE		4,550	0	0
ROBERT HALF INC.	COM	770323103	1,290,203	16,274	SH		SOLE		16,274	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,445,100	165,000	SH		SOLE		165,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	50,329,879	172,759	SH		SOLE		172,759	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,091,172	19,776	SH		SOLE		19,776	0	0
ROSS STORES INC	COM	778296103	2,826,011	19,256	SH		SOLE		19,256	0	0
ROYAL BK CDA	COM	780087102	9,662,656	95,710	SH		SOLE		95,710	0	0
RTX CORPORATION	COM	75513E101	318,435	3,265	SH		SOLE		3,265	0	0
S&P GLOBAL INC	COM	78409V104	57,574,446	135,326	SH		SOLE		135,323	0	3
SAGE THERAPEUTICS INC	COM	78667J108	4,160,280	222,000	SH		SOLE		222,000	0	0
SALESFORCE INC	COM	79466L302	180,819,743	600,371	SH		SOLE		600,368	0	3
SAREPTA THERAPEUTICS INC	COM	803607100	19,548,460	151,000	SH		SOLE		151,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	701,577	600	PRN		SOLE		600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,876,189	8,658	SH		SOLE		8,658	0	0
SCHLUMBERGER LTD	COM STK	806857108	40,722,076	742,968	SH		SOLE		742,939	0	29
SCHOLASTIC CORP	COM	807066105	667,995	17,714	SH		SOLE		17,714	0	0
SCHRODINGER INC	COM	80810D103	4,779,000	177,000	SH		SOLE		177,000	0	0
SCHWAB CHARLES CORP	COM	808513105	6,518,413	90,108	SH		SOLE		90,108	0	0
SEMPRA	COM	816851109	6,117,258	85,163	SH		SOLE		85,163	0	0
SERVICENOW INC	COM	81762P102	130,459,600	171,117	SH		SOLE		171,116	0	1
SHERWIN WILLIAMS CO	COM	824348106	24,264,821	69,861	SH		SOLE		69,861	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,270,626	381,988	SH		SOLE		381,949	0	39
SHOPIFY INC	CL A	82509L107	10,655,019	137,979	SH		SOLE		137,979	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,148,456	5,400	PRN		SOLE		5,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,265,479	20,867	SH		SOLE		20,867	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,307,705	38,428	SH		SOLE		38,428	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	646,800	30,000	SH		SOLE		30,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,343,415	40,098	SH		SOLE		40,098	0	0
SL GREEN RLTY CORP	COM	78440X887	8,702,877	157,861	SH		SOLE		157,861	0	0
SMITH A O CORP	COM	831865209	511,797	400	PRN		SOLE		400	0	0
SMUCKER J M CO	COM NEW	832696405	1,380,668	10,969	SH		SOLE		10,969	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	385,509	400	PRN		SOLE		400	0	0
SNAP ON INC	COM	833034101	1,728,147	5,834	SH		SOLE		5,834	0	0
SNOWFLAKE INC	CL A	833445109	6,030,750	37,319	SH		SOLE		37,319	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,548,540	31,500	SH		SOLE		31,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,275,051	32,052	SH		SOLE		32,052	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,129,839	48,167	SH		SOLE		48,167	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,236,062	8,100	PRN		SOLE		8,100	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,839,120	2,000	PRN		SOLE		2,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,874,910	200,628	SH		SOLE		200,619	0	9
SPROUTS FMRS MKT INC	COM	85208M102	9,827,526	152,412	SH		SOLE		152,412	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	3,982,650	105,000	SH		SOLE		105,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	20,761,454	212,003	SH		SOLE		211,990	0	13
STANTEC INC	COM	85472N109	4,941,127	59,457	SH		SOLE		59,457	0	0
STARBUCKS CORP	COM	855244109	64,592,532	706,779	SH		SOLE		706,765	0	14
STATE STR CORP	COM	857477103	3,087,001	39,925	SH		SOLE		39,925	0	0
STEEL DYNAMICS INC	COM	858119100	1,975,018	13,324	SH		SOLE		13,324	0	0
STRIDE INC	COM	86333M108	2,445,016	38,779	SH		SOLE		38,779	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,786,100	135,000	SH		SOLE		135,000	0	0
STRYKER CORPORATION	COM	863667101	68,351,380	190,995	SH		SOLE		190,991	0	4
SUN CMNTYS INC	COM	866674104	649,715	5,053	SH		SOLE		5,053	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	587,133	10,750	SH		SOLE		10,750	0	0
SUNCOR ENERGY INC NEW	COM	867224107	228,406	6,183	SH		SOLE		6,183	0	0
SUNRUN INC	COM	86771W105	4,040,039	306,528	SH		SOLE		306,497	0	31
SUPER MICRO COMPUTER INC	COM	86800U104	2,663,449	2,637	SH		SOLE		2,637	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,488,384	440,422	SH		SOLE		440,369	0	53
SYNCHRONY FINANCIAL	COM	87165B103	2,469,612	57,273	SH		SOLE		57,273	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	24,871,762	1,045,032	SH		SOLE		1,045,000	0	32
SYNOPSYS INC	COM	871607107	37,078,924	64,880	SH		SOLE		64,875	0	5
SYSCO CORP	COM	871829107	3,842,574	47,334	SH		SOLE		47,334	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107,448,208	789,770	SH		SOLE		789,761	0	9
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,117,411	34,463	SH		SOLE		34,463	0	0
TANGER INC	COM	875465106	5,146,400	174,277	SH		SOLE		174,277	0	0
TARGET CORP	COM	87612E106	14,223,052	80,261	SH		SOLE		80,261	0	0
TC ENERGY CORP	COM	87807B107	365,966	9,097	SH		SOLE		9,097	0	0
TECK RESOURCES LTD	CL B	878742204	391,910	8,554	SH		SOLE		8,554	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,246,316	2,903	SH		SOLE		2,903	0	0
TELEFLEX INCORPORATED	COM	879369106	698,865	3,090	SH		SOLE		3,090	0	0
TELUS CORPORATION	COM	87971M103	359,469	22,448	SH		SOLE		22,448	0	0
TESLA INC	COM	88160R101	76,001,581	432,343	SH		SOLE		432,343	0	0
TETRA TECH INC NEW	COM	88162G103	57,804,994	312,950	SH		SOLE		312,930	0	20
TEXAS INSTRS INC	COM	882508104	10,658,171	61,180	SH		SOLE		61,180	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	347,106	600	SH		SOLE		600	0	0
THE CIGNA GROUP	COM	125523100	10,263,023	28,258	SH		SOLE		28,258	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,907,330	21,818	SH		SOLE		21,818	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,227,239	427,087	SH		SOLE		427,072	0	15
THOMSON REUTERS CORP.	COM	884903808	653,317	4,194	SH		SOLE		4,194	0	0
TJX COS INC NEW	COM	872540109	40,952,382	403,790	SH		SOLE		403,781	0	9
T-MOBILE US INC	COM	872590104	10,646,025	65,225	SH		SOLE		65,225	0	0
TOPBUILD CORP	COM	89055F103	20,735,025	47,047	SH		SOLE		47,042	0	5
TORONTO DOMINION BK ONT	COM NEW	891160509	24,189,950	400,426	SH		SOLE		400,426	0	0
TRACTOR SUPPLY CO	COM	892356106	7,824,905	29,898	SH		SOLE		29,898	0	0
TRADEWEB MKTS INC	CL A	892672106	1,223,268	11,743	SH		SOLE		11,743	0	0
TRANSUNION	COM	89400J107	1,034,288	12,961	SH		SOLE		12,961	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,339,018	23,199	SH		SOLE		23,199	0	0
TREACE MED CONCEPTS INC	COM	89455T109	5,937,032	454,945	SH		SOLE		454,945	0	0
TRIMBLE INC	COM	896239100	67,863,501	1,054,436	SH		SOLE		1,054,387	0	49
TRINET GROUP INC	COM	896288107	14,420,609	108,843	SH		SOLE		108,843	0	0
TRUIST FINL CORP	COM	89832Q109	4,195,651	107,636	SH		SOLE		107,636	0	0
TWILIO INC	CL A	90138F102	2,544,023	41,603	SH		SOLE		41,603	0	0
TYLER TECHNOLOGIES INC	COM	902252105	898,046	2,113	SH		SOLE		2,113	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	2,474,806	2,450	PRN		SOLE		2,450	0	0
UBER TECHNOLOGIES INC	COM	90353T100	342,529	4,449	SH		SOLE		4,449	0	0
ULTA BEAUTY INC	COM	90384S303	12,488,989	23,885	SH		SOLE		23,885	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24,166,604	517,597	SH		SOLE		517,597	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,121,872	61,373	SH		SOLE		61,373	0	0
UNITED RENTALS INC	COM	911363109	4,635,298	6,428	SH		SOLE		6,428	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	675,377	2,940	SH		SOLE		2,940	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	194,096,540	392,352	SH		SOLE		392,348	0	4
UNITY SOFTWARE INC	COM	91332U101	3,354,535	125,638	SH		SOLE		125,638	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33,559,957	199,228	SH		SOLE		199,224	0	4
US BANCORP DEL	COM NEW	902973304	5,806,267	129,894	SH		SOLE		129,894	0	0
VAIL RESORTS INC	COM	91879Q109	438,754	1,969	SH		SOLE		1,969	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,386,800	2,600	PRN		SOLE		2,600	0	0
VALERO ENERGY CORP	COM	91913Y100	25,929,859	151,912	SH		SOLE		151,906	0	6
VEEVA SYS INC	CL A COM	922475108	56,495,985	243,843	SH		SOLE		243,843	0	0
VENTAS INC	COM	92276F100	1,841,132	42,286	SH		SOLE		42,286	0	0
VERA THERAPEUTICS INC	CL A	92337R101	4,656,960	108,000	SH		SOLE		108,000	0	0
VERACYTE INC	COM	92337F107	14,867,964	670,937	SH		SOLE		670,898	0	39
VERALTO CORP	COM SHS	92338C103	19,387,194	218,669	SH		SOLE		218,655	0	14
VERISIGN INC	COM	92343E102	1,832,372	9,669	SH		SOLE		9,669	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,734,844	83,718	SH		SOLE		83,718	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,466,936	654,598	SH		SOLE		654,598	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	162,433,670	388,588	SH		SOLE		388,588	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,011,532	24,630	SH		SOLE		24,630	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,116,800	310,000	SH		SOLE		310,000	0	0
VIATRIS INC	COM	92556V106	1,054,744	88,337	SH		SOLE		88,337	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,725,870	5,650	PRN		SOLE		5,650	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	34,916,379	2,109,751	SH		SOLE		2,109,751	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	4,902,800	280,000	SH		SOLE		280,000	0	0
VISA INC	COM CL A	92826C839	220,976,668	791,804	SH		SOLE		791,795	0	9
VITAL FARMS INC	COM	92847W103	305,482	13,139	SH		SOLE		13,139	0	0
VULCAN MATLS CO	COM	929160109	2,521,781	9,240	SH		SOLE		9,240	0	0
WABTEC	COM	929740108	20,038,138	137,549	SH		SOLE		137,549	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,044,957	94,281	SH		SOLE		94,281	0	0
WALMART INC	COM	931142103	17,647,620	293,296	SH		SOLE		293,296	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,311,307	150,207	SH		SOLE		150,207	0	0
WASTE CONNECTIONS INC	COM	94106B101	77,005,648	447,641	SH		SOLE		447,611	0	30
WASTE MGMT INC DEL	COM	94106L109	136,372,519	639,796	SH		SOLE		639,771	0	25
WATERS CORP	COM	941848103	1,887,413	5,483	SH		SOLE		5,483	0	0
WELLS FARGO CO NEW	COM	949746101	349,615	6,032	SH		SOLE		6,032	0	0
WELLTOWER INC	COM	95040Q104	17,647,172	188,861	SH		SOLE		188,861	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,175,834	59,885	SH		SOLE		59,885	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,181,863	10,568	SH		SOLE		10,568	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,410,043	20,663	SH		SOLE		20,663	0	0
WESTROCK CO	COM	96145D105	7,134,448	144,276	SH		SOLE		144,276	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,167,348	60,355	SH		SOLE		60,355	0	0
WILLIAMS COS INC	COM	969457100	4,866,729	124,884	SH		SOLE		124,884	0	0
WILLIAMS SONOMA INC	COM	969904101	22,195,982	69,902	SH		SOLE		69,902	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,484,500	606,000	SH		SOLE		606,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	767,959	800	PRN		SOLE		800	0	0
WORKDAY INC	CL A	98138H101	7,893,112	28,939	SH		SOLE		28,939	0	0
WP CAREY INC	COM	92936U109	479,176	8,490	SH		SOLE		8,490	0	0
WYNN RESORTS LTD	COM	983134107	8,479,650	7,150	PRN		SOLE		7,150	0	0
WYNN RESORTS LTD	COM	983134107	604,282	5,911	SH		SOLE		5,911	0	0
XENCOR INC	COM	98401F105	14,413,645	651,317	SH		SOLE		651,298	0	19
XENON PHARMACEUTICALS INC	COM	98420N105	24,146,056	560,884	SH		SOLE		560,884	0	0
XYLEM INC	COM	98419M100	35,562,066	275,163	SH		SOLE		275,145	0	18
YUM BRANDS INC	COM	988498101	3,146,107	22,691	SH		SOLE		22,691	0	0
ZAI LAB LTD	ADR	98887Q104	8,570,908	535,013	SH		SOLE		535,000	0	13
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,622,593	71,731	SH		SOLE		71,731	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,916,210	469,787	SH		SOLE		469,787	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,591,073	1,600	PRN		SOLE		1,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,596,096	49,978	SH		SOLE		49,978	0	0
ZIONS BANCORPORATION N A	COM	989701107	297,912	291	PRN		SOLE		291	0	0
ZOETIS INC	CL A	98978V103	52,674,565	311,297	SH		SOLE		311,297	0	0
ZSCALER INC	COM	98980G102	3,377,960	17,536	SH		SOLE		17,536	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	654,624	480	PRN		SOLE		480	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	784,923	800	PRN		SOLE		800	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	9,900,426	295,800	SH		SOLE		295,800	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Candriam S.C.A.
Address:	19-21, ROUTE D'ARLON

	Strassen, Luxembourg, N4 8009
Form 13F File Number:	028-16845

Name:	Pierre-Guillaume Veaux
Title:	Global Head of Legal and Compliance
Phone:	33153934096

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	702
Form 13F Information table Value Total:	15637086799 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: