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:
12-31-2022
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:
La Banque Postale Asset Management SA
Address:
36, Quai Henri IV
Paris, I0 75004
Form 13F File Number:
028-23257

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:
Guillaume Lasserre
Title:
Deputy CIO LBPAM
Phone:
(33) 1 57 24 21 00


Signature, Place, and Date of Signing:

Guillaume Lasserre
                         [Signature]
Paris, FRANCE
                 [City, State]
05-15-2023
                           [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:
0
Form 13F Information table Entry Total:
450
Form 13F Information table Value Total:
3496788368
          (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.]

  
NONE


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
AFLAC INCCOM0010551021,309,95518,209SHSOLE18,209 0 0
AT&T INCCOM00206R10214,804,512804,156SHSOLE804,156 0 0
ABBOTT LABSCOM00282410044,028,974401,029SHSOLE401,029 0 0
ABBVIE INCCOM00287Y10915,180,99793,936SHSOLE93,936 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,233,04029,171SHSOLE29,171 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,375,19890,260SHSOLE90,260 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,019,627123,817SHSOLE123,817 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,043,06812,725SHSOLE 0 12,725 0
AGILENT TECHNOLOGIES INCCOM00846U10129,169,628194,919SHSOLE183,45411,465 0
AIRBNB INCNOTE 3/1009066AB72,240,0012,700,000SHSOLE2,700,000 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,971,96347,117SHSOLE47,117 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,855,9222,700,000SHSOLE2,700,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,726,0842,800,000SHSOLE2,800,000 0 0
ALBEMARLE CORPCOM0126531012,664,77612,288SHSOLE12,288 0 0
ALCOA CORPCOM0138721062,025,41644,544SHSOLE44,544 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,834,37540,052SHSOLE40,052 0 0
ALLSTATE CORPCOM0200021011,823,00613,444SHSOLE13,444 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107644,9822,714SHSOLE2,714 0 0
ALPHABET INCCAP STK CL C02079K10734,552,172389,408SHSOLE389,408 0 0
ALPHABET INCCAP STK CL A02079K30516,387,223185,733SHSOLE185,733 0 0
AMAZON COM INCCOM02313510637,836,708450,437SHSOLE450,437 0 0
AMERICAN EXPRESS COCOM0258161095,770,81939,058SHSOLE39,058 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,233,21610,541SHSOLE10,541 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010324,395,888160,057SHSOLE152,3297,728 0
AMERISOURCEBERGEN CORPCOM03073E1055,007,92230,221SHSOLE30,221 0 0
AMERIPRISE FINL INCCOM03076C1064,150,87313,331SHSOLE13,331 0 0
AMGEN INCCOM0311621008,690,23233,088SHSOLE33,088 0 0
AMPHENOL CORP NEWCL A032095101515,3166,768SHSOLE6,768 0 0
ANALOG DEVICES INCCOM03265410530,673,118186,997SHSOLE186,997 0 0
ANSYS INCCOM03662Q1054,051,94716,772SHSOLE16,772 0 0
ELEVANCE HEALTH INCCOM0367521037,491,41414,604SHSOLE14,604 0 0
APPLE INCCOM037833100104,595,339805,013SHSOLE805,013 0 0
APPLIED MATLS INCCOM03822210524,432,350250,897SHSOLE250,897 0 0
ARISTA NETWORKS INCCOM0404131062,484,15620,471SHSOLE20,471 0 0
ATMOS ENERGY CORPCOM049560105556,4284,965SHSOLE4,965 0 0
AUTODESK INCCOM0527691069,818,52452,542SHSOLE52,542 0 0
AUTOMATIC DATA PROCESSING INCOM0530151035,581,91923,369SHSOLE23,369 0 0
AVALONBAY CMNTYS INCCOM053484101519,4483,216SHSOLE3,216 0 0
AVERY DENNISON CORPCOM0536111091,146,9976,337SHSOLE6,337 0 0
BCE INCCOM NEW05534B7603,369,14776,736SHSOLE76,736 0 0
BAKER HUGHES COMPANYCL A05722G1008,078,640273,574SHSOLE273,574 0 0
BALL CORPCOM0584981063,888,37976,034SHSOLE76,034 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603031,826,899634,340SHSOLE634,340 0 0
BANCO DE CHILESPONSORED ADS059520106624,60030,000SHSOLE30,000 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,560,88998,541SHSOLE98,541 0 0
BANK AMERICA CORPCOM06050510444,906,4481,355,871SHSOLE1,355,871 0 0
BANK MONTREAL QUECOM0636711012,641,13529,175SHSOLE29,175 0 0
BANK NEW YORK MELLON CORPCOM0640581002,063,01245,321SHSOLE45,321 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,346,82527,508SHSOLE27,508 0 0
BAXTER INTL INCCOM07181310914,735,427289,100SHSOLE289,100 0 0
BECTON DICKINSON & COCOM0758871093,532,73613,892SHSOLE13,892 0 0
BEIGENE LTDSPONSORED ADR07725L1021,838,2598,358SHSOLE8,358 0 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5658,351720,000SHSOLE720,000 0 0
BERKLEY W R CORPCOM084423102583,3908,039SHSOLE8,039 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702485,9001,573SHSOLE1,573 0 0
BEST BUY INCCOM0865161014,038,65450,351SHSOLE50,351 0 0
BILL COM HLDGS INCCOM090043100662,6956,082SHSOLE6,082 0 0
BIO RAD LABS INCCL A09057220715,141,84536,010SHSOLE36,010 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,304,364254,173SHSOLE254,173 0 0
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,865,2481,750,000SHSOLE1,750,000 0 0
BIOGEN INCCOM09062X1031,944,8097,023SHSOLE7,023 0 0
BLACKBERRY LTDCOM09228F103603,262185,349SHSOLE185,349 0 0
BLACKROCK INCCOM09247X10126,974,71038,066SHSOLE38,066 0 0
BLACKSTONE INCCOM09260D107992,51413,378SHSOLE13,378 0 0
BOOKING HOLDINGS INCCOM09857L1083,369,5481,672SHSOLE1,672 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN89,388,4937,000,000SHSOLE7,000,000 0 0
BORGWARNER INCCOM0997241062,353,25758,466SHSOLE58,466 0 0
BOSTON PROPERTIES INCCOM1011211014,757,02470,391SHSOLE70,391 0 0
BOSTON SCIENTIFIC CORPCOM10113710726,891,291581,182SHSOLE581,182 0 0
BRISTOL-MYERS SQUIBB COCOM1101221087,437,831103,375SHSOLE103,375 0 0
BROADCOM INCCOM11135F1018,223,12514,707SHSOLE14,707 0 0
CAE INCCOM1247651081,673,69086,589SHSOLE86,589 0 0
CBRE GROUP INCCL A12504L1095,798,55175,345SHSOLE75,345 0 0
CDW CORPCOM12514G1082,047,77711,467SHSOLE11,467 0 0
CF INDS HLDGS INCCOM1252691003,822,32844,863SHSOLE44,863 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,676,02429,227SHSOLE29,227 0 0
CIGNA CORP NEWCOM1255231006,856,08720,692SHSOLE20,692 0 0
CMS ENERGY CORPCOM1258961003,210,38850,693SHSOLE50,693 0 0
CSX CORPCOM1264081032,830,92191,379SHSOLE91,379 0 0
CVS HEALTH CORPCOM1266501006,791,96772,883SHSOLE72,883 0 0
CADENCE DESIGN SYSTEM INCCOM12738710812,209,44376,005SHSOLE76,005 0 0
CAMECO CORPCOM13321L108752,87333,239SHSOLE33,239 0 0
CAMPBELL SOUP COCOM1344291095,695,260100,357SHSOLE100,357 0 0
CANADIAN IMPERIAL BK COMM TOCOM136069101852,46321,089SHSOLE21,089 0 0
CANADIAN NATL RY COCOM13637510224,800,669208,926SHSOLE208,926 0 0
CANADIAN PAC RY LTDCOM13645T10026,272,637352,631SHSOLE352,631 0 0
CAPITAL ONE FINL CORPCOM14040H1051,747,27618,796SHSOLE18,796 0 0
CARDINAL HEALTH INCCOM14149Y1083,771,62749,065SHSOLE49,065 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1046,186,263149,970SHSOLE149,970 0 0
CATALENT INCCOM14880610210,390,423230,847SHSOLE230,847 0 0
CATERPILLAR INCCOM1491231016,219,21725,961SHSOLE25,961 0 0
CELANESE CORP DELCOM1508701034,041,85439,533SHSOLE39,533 0 0
CENTENE CORP DELCOM15135B1011,054,40312,857SHSOLE12,857 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108364,1931,074SHSOLE1,074 0 0
CHEVRON CORP NEWCOM1667641001,215,1476,770SHSOLE6,770 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,391,6521,003SHSOLE1,003 0 0
CHURCH & DWIGHT CO INCCOM1713401021,523,93218,905SHSOLE18,905 0 0
CISCO SYS INCCOM17275R10237,983,467797,302SHSOLE797,302 0 0
CINTAS CORPCOM172908105547,8151,213SHSOLE1,213 0 0
CITIGROUP INCCOM NEW1729674244,303,49995,147SHSOLE95,147 0 0
CITIZENS FINL GROUP INCCOM17461010513,206,155335,437SHSOLE335,437 0 0
CLEAN HARBORS INCCOM1844961074,169,03236,532SHSOLE 0 36,532 0
CLEVELAND-CLIFFS INC NEWCOM185899101932,78557,901SHSOLE57,901 0 0
CLOROX CO DELCOM1890541091,766,19312,586SHSOLE12,586 0 0
COCA COLA COCOM19121610049,929,779784,936SHSOLE784,936 0 0
COLGATE PALMOLIVE COCOM1941621037,351,50193,305SHSOLE93,305 0 0
COMCAST CORP NEWCL A20030N1018,699,767248,778SHSOLE248,778 0 0
COMERICA INCCOM2003401071,404,25121,006SHSOLE21,006 0 0
CONAGRA BRANDS INCCOM2058871022,261,31858,432SHSOLE58,432 0 0
CONOCOPHILLIPSCOM20825C104736,4386,241SHSOLE6,241 0 0
CONSOLIDATED EDISON INCCOM2091151042,471,29325,929SHSOLE25,929 0 0
CONSTELLATION BRANDS INCCL A21036P1081,055,1584,553SHSOLE4,553 0 0
CONSTELLATION ENERGY CORPCOM21037T109636,6617,385SHSOLE7,385 0 0
COPART INCCOM2172041061,353,95022,236SHSOLE22,236 0 0
COSTCO WHSL CORP NEWCOM22160K10513,776,25730,178SHSOLE30,178 0 0
COSTAR GROUP INCCOM22160N109702,7079,093SHSOLE9,093 0 0
CRITEO S ASPONS ADS2267181041,129,72743,351SHSOLE43,351 0 0
CROWDSTRIKE HLDGS INCCL A22788C105912,9708,671SHSOLE8,671 0 0
CROWN HLDGS INCCOM2283681064,127,35350,205SHSOLE16,76933,436 0
CUMMINS INCCOM2310211061,643,2116,782SHSOLE6,782 0 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB11,646,2551,550,000SHSOLE1,550,000 0 0
DXC TECHNOLOGY COCOM23355L1061,622,19861,215SHSOLE61,215 0 0
DANAHER CORPORATIONCOM23585110241,479,838156,280SHSOLE149,9026,378 0
DARDEN RESTAURANTS INCCOM237194105847,5486,127SHSOLE6,127 0 0
DARLING INGREDIENTS INCCOM2372661012,351,69437,573SHSOLE 0 37,573 0
DATADOG INCCL A COM23804L103221,3093,011SHSOLE3,011 0 0
DATADOG INCNOTE 0.125% 6/123804LAB9876,310800,000SHSOLE800,000 0 0
DEERE & COCOM24419910527,377,61263,853SHSOLE54,8459,008 0
DELL TECHNOLOGIES INCCL C24703L202229,6965,711SHSOLE5,711 0 0
DEXCOM INCCOM2521311077,426,16665,579SHSOLE65,579 0 0
DEXCOM INCNOTE 0.250%11/1252131AK35,018,6014,600,000SHSOLE4,600,000 0 0
DISNEY WALT COCOM25468710626,033,592299,650SHSOLE299,650 0 0
DISCOVER FINL SVCSCOM2547091082,476,46925,314SHSOLE25,314 0 0
DOLLAR TREE INCCOM2567461081,451,74010,264SHSOLE10,264 0 0
DOMINOS PIZZA INCCOM25754A201653,6571,887SHSOLE1,887 0 0
DOW INCCOM2605571031,773,42635,194SHSOLE35,194 0 0
DROPBOX INCCL A26210C104606,81127,114SHSOLE27,114 0 0
DROPBOX INCNOTE 3/026210CAC8909,6801,000,000SHSOLE1,000,000 0 0
DROPBOX INCNOTE 3/026210CAD61,207,2511,350,000SHSOLE1,350,000 0 0
DUPONT DE NEMOURS INCCOM26614N10226,658,431388,437SHSOLE388,437 0 0
EBAY INC.COM2786421031,170,78128,232SHSOLE28,232 0 0
ECOLAB INCCOM27886510019,618,286134,778SHSOLE127,3147,464 0
EDISON INTLCOM2810201075,994,34094,221SHSOLE94,221 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,641,71448,810SHSOLE48,810 0 0
ELECTRONIC ARTS INCCOM285512109349,3132,859SHSOLE2,859 0 0
EMERSON ELEC COCOM2910111045,251,88854,673SHSOLE28,79625,877 0
ENBRIDGE INCCOM29250N1054,248,677108,782SHSOLE108,782 0 0
ENPHASE ENERGY INCCOM29355A1076,816,09625,725SHSOLE18,3717,354 0
ENPHASE ENERGY INCNOTE 3/029355AAH03,185,6412,820,000SHSOLE2,820,000 0 0
ENTEGRIS INCCOM29362U1041,800,97027,458SHSOLE27,458 0 0
ENTERGY CORP NEWCOM29364G1035,836,61251,881SHSOLE51,881 0 0
EPAM SYS INCCOM29414B104487,6771,488SHSOLE1,488 0 0
EQUINIX INCCOM29444U70013,584,66720,739SHSOLE20,739 0 0
ESSENTIAL UTILS INCCOM29670G1022,638,08555,271SHSOLE31,88023,391 0
ETSY INCNOTE 0.125%10/029786AAJ5773,146500,000SHSOLE500,000 0 0
ETSY INCNOTE 0.125% 9/029786AAL01,457,3471,450,000SHSOLE1,450,000 0 0
EVERGY INCCOM30034W1061,631,52325,926SHSOLE25,926 0 0
EVERSOURCE ENERGYCOM30040W10827,031,693322,420SHSOLE322,420 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,661,67467,214SHSOLE 0 67,214 0
EXELON CORPCOM30161N1012,827,97765,417SHSOLE65,417 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,645,12818,780SHSOLE18,780 0 0
EXPEDIA GROUP INCNOTE 2/130212PBE43,809,5064,360,000SHSOLE4,360,000 0 0
EXPEDITORS INTL WASH INCCOM3021301094,410,15742,438SHSOLE42,438 0 0
EXXON MOBIL CORPCOM30231G1023,438,38231,173SHSOLE31,173 0 0
FMC CORPCOM NEW3024913036,388,63751,191SHSOLE51,191 0 0
META PLATFORMS INCCL A30303M10214,084,473117,039SHSOLE117,039 0 0
FACTSET RESH SYS INCCOM303075105716,1601,785SHSOLE1,785 0 0
FASTENAL COCOM3119001041,291,93127,302SHSOLE27,302 0 0
FEDEX CORPCOM31428X1062,058,30911,884SHSOLE11,884 0 0
FIDELITY NATL INFORMATION SVCOM31620M1067,087,815104,463SHSOLE104,463 0 0
FIFTH THIRD BANCORPCOM3167731002,983,31590,927SHSOLE90,927 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,076,8988,835SHSOLE8,835 0 0
FIRST SOLAR INCCOM336433107764,6785,105SHSOLE 0 5,105 0
FISERV INCCOM3377381082,990,25729,586SHSOLE29,586 0 0
FIRSTENERGY CORPCOM337932107660,05215,738SHSOLE15,738 0 0
FORD MTR CO DELCOM3453708603,945,187339,225SHSOLE339,225 0 0
FORD MTR CO DELNOTE 3/1345370CZ15,494,8625,800,000SHSOLE5,800,000 0 0
FORTINET INCCOM34959E109995,10720,354SHSOLE20,354 0 0
FOX CORPCL A COM35137L105924,31130,435SHSOLE30,435 0 0
FRANKLIN RESOURCES INCCOM3546131011,935,76473,380SHSOLE73,380 0 0
GALLAGHER ARTHUR J & COCOM3635761091,933,47810,255SHSOLE10,255 0 0
GARTNER INCCOM3666511074,443,43513,219SHSOLE13,219 0 0
GENERAC HLDGS INCCOM368736104415,0214,123SHSOLE 0 4,123 0
GENERAL ELECTRIC COCOM NEW3696043014,186,14849,960SHSOLE49,960 0 0
GENERAL MLS INCCOM3703341043,088,19636,830SHSOLE36,830 0 0
GENERAL MTRS COCOM37045V10022,924,348681,461SHSOLE681,461 0 0
GENUINE PARTS COCOM372460105563,3873,247SHSOLE3,247 0 0
GILEAD SCIENCES INCCOM3755581033,458,12440,281SHSOLE40,281 0 0
GODADDY INCCL A380237107736,9029,849SHSOLE9,849 0 0
GOLDMAN SACHS GROUP INCCOM38141G1046,273,55318,270SHSOLE18,270 0 0
GRAINGER W W INCCOM3848021048,584,60615,433SHSOLE15,433 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011,102,57649,554SHSOLE 0 49,554 0
HCA HEALTHCARE INCCOM40412C101993,9144,142SHSOLE4,142 0 0
HDFC BANK LTDSPONSORED ADS40415F1014,131,96460,400SHSOLE60,400 0 0
HP INCCOM40434L1053,528,273131,309SHSOLE131,309 0 0
HALLIBURTON COCOM4062161019,485,593241,057SHSOLE241,057 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X100867,37129,930SHSOLE 0 29,930 0
HARTFORD FINL SVCS GROUP INCCOM4165151047,118,76993,878SHSOLE93,878 0 0
HASBRO INCCOM4180561073,620,94459,350SHSOLE59,350 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,067,167361,674SHSOLE361,674 0 0
HEICO CORP NEWCL A422806208463,5803,868SHSOLE3,868 0 0
HERSHEY COCOM4278661081,650,8637,129SHSOLE7,129 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,232,689453,176SHSOLE453,176 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2032,461,49319,480SHSOLE19,480 0 0
HOLOGIC INCCOM436440101576,4867,706SHSOLE7,706 0 0
HOME DEPOT INCCOM43707610244,235,877140,049SHSOLE140,049 0 0
HONEYWELL INTL INCCOM4385161062,520,38211,761SHSOLE11,761 0 0
HOST HOTELS & RESORTS INCCOM44107P1044,097,742255,311SHSOLE255,311 0 0
HOWMET AEROSPACE INCCOM4432011086,670,615169,262SHSOLE169,262 0 0
HUBSPOT INCCOM443573100788,7472,728SHSOLE2,728 0 0
HUMANA INCCOM4448591023,470,5996,776SHSOLE6,776 0 0
HUNT J B TRANS SVCS INCCOM4456581073,941,05922,603SHSOLE22,603 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,583,38511,199SHSOLE11,199 0 0
ICICI BANK LIMITEDADR45104G1045,012,810229,000SHSOLE229,000 0 0
IDEX CORPCOM45167R104603,2482,642SHSOLE2,642 0 0
IDEXX LABS INCCOM45168D1041,041,1142,552SHSOLE2,552 0 0
ILLUMINA INCCOM4523271091,440,6757,125SHSOLE7,125 0 0
ILLUMINA INCNOTE 8/1452327AK56,880,3977,100,000SHSOLE7,100,000 0 0
INFOSYS LTDSPONSORED ADR4567881083,462,927192,278SHSOLE192,278 0 0
INGERSOLL RAND INCCOM45687V10621,488,439411,262SHSOLE381,14630,116 0
INGEVITY CORPCOM45688C10714,566,569206,794SHSOLE206,794 0 0
INSULET CORPNOTE 0.375% 9/045784PAK71,131,665800,000SHSOLE800,000 0 0
INTEL CORPCOM4581401008,009,506303,046SHSOLE303,046 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10425,815,850251,641SHSOLE251,641 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,041,40049,978SHSOLE49,978 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610116,585,583158,199SHSOLE158,199 0 0
INTERNATIONAL PAPER COCOM4601461033,659,698105,680SHSOLE105,680 0 0
INTERPUBLIC GROUP COS INCCOM4606901007,528,593226,016SHSOLE226,016 0 0
INTUITCOM46120210337,148,71495,444SHSOLE95,444 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60213,898,76852,379SHSOLE52,379 0 0
IQVIA HLDGS INCCOM46266C1052,234,53010,906SHSOLE10,906 0 0
IRON MTN INC DELCOM46284V1014,361,32787,489SHSOLE87,489 0 0
JPMORGAN CHASE & COCOM46625H10024,165,356180,204SHSOLE180,204 0 0
JACOBS SOLUTIONS INCCOM46982L10821,101,822175,746SHSOLE175,746 0 0
JOHNSON & JOHNSONCOM47816010473,335,188415,144SHSOLE415,144 0 0
KLA CORPCOM NEW482480100595,3301,579SHSOLE1,579 0 0
KKR & CO INCCOM48251W104896,23119,307SHSOLE19,307 0 0
KELLOGG COCOM4878361085,480,35176,928SHSOLE76,928 0 0
KEURIG DR PEPPER INCCOM49271V10019,299,549541,210SHSOLE541,210 0 0
KEYCORPCOM4932671081,726,58399,115SHSOLE99,115 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10330,001,914175,378SHSOLE175,378 0 0
KIMBERLY-CLARK CORPCOM4943681032,243,40416,526SHSOLE16,526 0 0
KIMCO RLTY CORPCOM49446R109685,89332,384SHSOLE32,384 0 0
KRAFT HEINZ COCOM5007541061,579,95538,810SHSOLE16,87521,935 0
KROGER COCOM5010441015,588,014125,348SHSOLE125,348 0 0
LPL FINL HLDGS INCCOM50212V1002,744,92712,698SHSOLE12,698 0 0
LAM RESEARCH CORPCOM5128071086,705,46615,954SHSOLE15,954 0 0
LAMB WESTON HLDGS INCCOM513272104720,4208,062SHSOLE8,062 0 0
LAUDER ESTEE COS INCCL A51843910421,225,56285,549SHSOLE85,549 0 0
LEIDOS HOLDINGS INCCOM5253271021,889,73817,965SHSOLE17,965 0 0
LENNAR CORPCL A526057104434,3104,799SHSOLE4,799 0 0
LENNOX INTL INCCOM5261071071,090,4104,558SHSOLE4,558 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,570,24126,267SHSOLE26,267 0 0
LILLY ELI & COCOM53245710815,507,59242,389SHSOLE42,389 0 0
LINCOLN NATL CORP INDCOM5341871091,541,10050,166SHSOLE50,166 0 0
LOWES COS INCCOM5486611077,627,10638,281SHSOLE30,8617,420 0
LULULEMON ATHLETICA INCCOM5500211091,433,0604,473SHSOLE4,473 0 0
LUMEN TECHNOLOGIES INCCOM5502411032,400,490459,864SHSOLE459,864 0 0
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5633,982600,000SHSOLE600,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD11,080,5551,250,000SHSOLE1,250,000 0 0
M & T BK CORPCOM55261F104591,1194,075SHSOLE4,075 0 0
MSCI INCCOM55354G1004,790,32110,298SHSOLE10,298 0 0
MAGNA INTL INCCOM559222401638,31011,371SHSOLE11,371 0 0
MARATHON PETE CORPCOM56585A102592,8915,094SHSOLE5,094 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD9977,4401,000,000SHSOLE1,000,000 0 0
MARRIOTT INTL INC NEWCL A5719032021,969,51713,228SHSOLE13,228 0 0
MASCO CORPCOM574599106461,4269,887SHSOLE9,887 0 0
MASTERCARD INCORPORATEDCL A57636Q10456,936,615163,738SHSOLE163,738 0 0
MCCORMICK & CO INCCOM NON VTG5797802061,845,46322,264SHSOLE22,264 0 0
MCDONALDS CORPCOM58013510145,115,809171,198SHSOLE171,198 0 0
MCKESSON CORPCOM58155Q1034,488,68611,966SHSOLE11,966 0 0
MERCADOLIBRE INCCOM58733R102865,7041,023SHSOLE1,023 0 0
MERCK & CO INCCOM58933Y10528,502,944256,899SHSOLE256,899 0 0
METLIFE INCCOM59156R1083,418,90447,242SHSOLE47,242 0 0
METTLER TOLEDO INTERNATIONALCOM5926881054,665,9133,228SHSOLE3,228 0 0
MICROSOFT CORPCOM594918104217,578,614907,258SHSOLE891,23116,027 0
MICRON TECHNOLOGY INCCOM59511210320,892,390418,015SHSOLE418,015 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB71,181,5571,000,000SHSOLE1,000,000 0 0
MODERNA INCCOM60770K1071,446,1218,051SHSOLE8,051 0 0
MOLSON COORS BEVERAGE COCL B60871R2094,744,88992,098SHSOLE92,098 0 0
MONDELEZ INTL INCCL A6092071056,353,47895,326SHSOLE67,09928,227 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,163,02611,455SHSOLE11,455 0 0
MOODYS CORPCOM6153691056,798,32824,400SHSOLE24,400 0 0
MORGAN STANLEYCOM NEW6174464488,899,043104,670SHSOLE104,670 0 0
MOSAIC CO NEWCOM61945C1033,532,32580,518SHSOLE80,518 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630727,832,680108,000SHSOLE108,000 0 0
NIO INCSPON ADS62914V1061,623,200166,482SHSOLE166,482 0 0
NVR INCCOM62944T105585,798127SHSOLE127 0 0
NASDAQ INCCOM6311031082,344,67438,218SHSOLE38,218 0 0
NETAPP INCCOM64110D1044,575,31176,179SHSOLE76,179 0 0
NETFLIX INCCOM64110L1064,904,73916,633SHSOLE16,633 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C109217,3811,820SHSOLE1,820 0 0
NEWMONT CORPCOM6516391065,858,322124,117SHSOLE124,117 0 0
NEWS CORP NEWCL A65249B1093,591,988197,362SHSOLE197,362 0 0
NEXTERA ENERGY INCCOM65339F10143,669,798522,366SHSOLE494,65827,708 0
NIKE INCCL B6541061037,222,32561,724SHSOLE61,724 0 0
NISOURCE INCCOM65473P1055,301,218193,334SHSOLE193,334 0 0
NORFOLK SOUTHN CORPCOM6558441082,867,59011,637SHSOLE11,637 0 0
GEN DIGITAL INCCOM6687711083,154,753147,212SHSOLE147,212 0 0
NUCOR CORPCOM6703461052,539,05619,263SHSOLE19,263 0 0
NVIDIA CORPORATIONCOM67066G10444,438,105304,079SHSOLE304,079 0 0
NUTRIEN LTDCOM67077M1082,900,85839,745SHSOLE22,84616,899 0
OKTA INCCL A679295105788,52811,540SHSOLE11,540 0 0
OKTA INCNOTE 0.125% 9/0679295AD7708,054800,000SHSOLE800,000 0 0
OKTA INCNOTE 0.375% 6/1679295AF21,057,1101,250,000SHSOLE1,250,000 0 0
OLD DOMINION FREIGHT LINE INCOM679580100853,3263,007SHSOLE3,007 0 0
OMNICOM GROUP INCCOM6819191065,356,13165,663SHSOLE65,663 0 0
ON SEMICONDUCTOR CORPCOM6821891054,477,60571,791SHSOLE71,791 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS44,183,1373,150,000SHSOLE3,150,000 0 0
ORACLE CORPCOM68389X1057,489,10191,621SHSOLE91,621 0 0
OWENS CORNING NEWCOM6907421013,142,53736,841SHSOLE36,841 0 0
PG&E CORPCOM69331C1082,953,662181,652SHSOLE181,652 0 0
PNC FINL SVCS GROUP INCCOM6934751053,452,72621,861SHSOLE21,861 0 0
PPG INDS INCCOM6935061071,456,06911,580SHSOLE11,580 0 0
PACCAR INCCOM693718108524,4425,299SHSOLE5,299 0 0
PALO ALTO NETWORKS INCCOM6974351055,977,33542,836SHSOLE42,836 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21,256,023850,000SHSOLE850,000 0 0
PAN AMERN SILVER CORPCOM6979001081,442,19788,421SHSOLE88,421 0 0
PARKER-HANNIFIN CORPCOM70109410421,087,60672,466SHSOLE72,466 0 0
PAYCHEX INCCOM7043261071,966,94717,021SHSOLE17,021 0 0
PAYCOM SOFTWARE INCCOM70432V102499,9091,611SHSOLE1,611 0 0
PAYPAL HLDGS INCCOM70450Y1034,426,82262,157SHSOLE62,157 0 0
PEPSICO INCCOM71344810855,008,621304,487SHSOLE304,487 0 0
PERKINELMER INCCOM714046109926,9946,611SHSOLE6,611 0 0
PFIZER INCCOM71708110316,128,815314,770SHSOLE314,770 0 0
PINDUODUO INCSPONSORED ADS72230410211,364,890139,361SHSOLE139,361 0 0
PINNACLE WEST CAP CORPCOM7234841012,596,99434,153SHSOLE34,153 0 0
PLUG POWER INCCOM NEW72919P202445,40736,007SHSOLE36,007 0 0
POOL CORPCOM73278L105359,1681,188SHSOLE1,188 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,516,59329,988SHSOLE29,988 0 0
PROCTER AND GAMBLE COCOM74271810961,595,651406,411SHSOLE406,411 0 0
PROGRESSIVE CORPCOM7433151033,684,80228,408SHSOLE28,408 0 0
PROLOGIS INC.COM74340W1033,640,27732,292SHSOLE32,292 0 0
PRUDENTIAL FINL INCCOM7443201021,801,42018,112SHSOLE18,112 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,536,63941,401SHSOLE41,401 0 0
PURE STORAGE INCNOTE 0.125% 4/174624MAB81,082,1181,000,000SHSOLE1,000,000 0 0
QUALCOMM INCCOM7475251036,005,58254,626SHSOLE54,626 0 0
QUEST DIAGNOSTICS INCCOM74834L1003,748,30223,960SHSOLE23,960 0 0
RALPH LAUREN CORPCL A751212101807,7417,644SHSOLE7,644 0 0
RAYMOND JAMES FINL INCCOM754730109998,8349,348SHSOLE9,348 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,342,887102,486SHSOLE102,486 0 0
REGENCY CTRS CORPCOM7588491031,645,00026,320SHSOLE26,320 0 0
REGENERON PHARMACEUTICALSCOM75886F1071,407,6271,951SHSOLE1,951 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,875,359272,512SHSOLE272,512 0 0
REPUBLIC SVCS INCCOM7607591004,105,62331,829SHSOLE15,89115,938 0
RESTAURANT BRANDS INTL INCCOM76131D103257,4853,984SHSOLE3,984 0 0
ROBERT HALF INTL INCCOM7703231034,677,50063,355SHSOLE63,355 0 0
ROCKWELL AUTOMATION INCCOM7739031092,652,19810,297SHSOLE10,297 0 0
ROLLINS INCCOM775711104771,17721,105SHSOLE21,105 0 0
ROYAL BK CDA SUSTAINABLCOM7800871023,630,67538,644SHSOLE38,644 0 0
S&P GLOBAL INCCOM78409V10437,589,311112,227SHSOLE112,227 0 0
SEI INVTS COCOM784117103342,6875,878SHSOLE5,878 0 0
SVB FINANCIAL GROUPCOM78486Q10112,158,29652,830SHSOLE52,830 0 0
SALESFORCE INCCOM79466L30229,458,714222,179SHSOLE222,179 0 0
SCHLUMBERGER LTDCOM STK80685710810,973,520205,266SHSOLE205,266 0 0
SCHWAB CHARLES CORPCOM8085131055,282,51463,446SHSOLE63,446 0 0
SEA LTDSPONSORD ADS81141R1001,066,61520,500SHSOLE20,500 0 0
SEMPRACOM8168511095,092,24832,951SHSOLE32,951 0 0
SERVICENOW INCCOM81762P10226,116,20567,263SHSOLE67,263 0 0
SHERWIN WILLIAMS COCOM8243481062,804,05411,815SHSOLE11,815 0 0
SHIFT4 PMTS INCNOTE 12/182452JAB5994,7301,000,000SHSOLE1,000,000 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,426,17357,810SHSOLE 0 57,810 0
SHOPIFY INCCL A82509L107897,31725,863SHSOLE25,863 0 0
SNAP ON INCCOM833034101491,9392,153SHSOLE2,153 0 0
SNAP INCCL A83304A106491,34654,899SHSOLE54,899 0 0
SNAP INCNOTE 0.750% 8/083304AAB2213,834250,000SHSOLE250,000 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,708,9686,033SHSOLE2,2873,746 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD6685,014550,000SHSOLE550,000 0 0
SOUTHERN COPPER CORPCOM84265V105344,2235,700SHSOLE5,700 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG212,576,79510,400,000SHSOLE10,400,000 0 0
SPLUNK INCCOM848637104685,1907,959SHSOLE7,959 0 0
SPLUNK INCNOTE 0.500% 9/1848637AC81,257,2221,300,000SHSOLE1,300,000 0 0
SPLUNK INCNOTE 1.125% 9/1848637AD6807,514850,000SHSOLE850,000 0 0
BLOCK INCCL A852234103728,94411,600SHSOLE11,600 0 0
BLOCK INCNOTE 0.500% 5/1852234AD51,881,6491,800,000SHSOLE1,800,000 0 0
BLOCK INCNOTE 5/0852234AJ2521,280640,000SHSOLE640,000 0 0
BLOCK INCNOTE 0.250%11/0852234AK9761,3871,000,000SHSOLE1,000,000 0 0
STARBUCKS CORPCOM8552441095,512,94155,574SHSOLE55,574 0 0
STATE STR CORPCOM85747710324,051,277310,059SHSOLE310,059 0 0
STEEL DYNAMICS INCCOM8581191002,564,23426,246SHSOLE26,246 0 0
SUN LIFE FINANCIAL INC.COM8667961053,314,10471,447SHSOLE71,447 0 0
SUNNOVA ENERGY INTL INC.COM86745K1041,096,77360,898SHSOLE 0 60,898 0
SUNRUN INCCOM86771W1051,144,09747,631SHSOLE 0 47,631 0
SYNOPSYS INCCOM8716071071,119,4313,506SHSOLE3,506 0 0
SYNCHRONY FINANCIALCOM87165B1035,907,801179,787SHSOLE179,787 0 0
SYSCO CORPCOM8718291072,672,31034,955SHSOLE34,955 0 0
TJX COS INC NEWCOM87254010930,661,920385,200SHSOLE385,200 0 0
T-MOBILE US INCCOM8725901044,617,20032,980SHSOLE32,980 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100581,9907,813SHSOLE 0 7,813 0
TARGET CORPCOM87612E1064,521,57630,338SHSOLE30,338 0 0
TECK RESOURCES LTDCL B8787422043,416,58490,469SHSOLE90,469 0 0
TENABLE HLDGS INCCOM88025T1025,320,475139,462SHSOLE139,462 0 0
TERADYNE INCCOM8807701022,070,71923,706SHSOLE23,706 0 0
TESLA INCCOM88160R10118,289,274148,476SHSOLE137,50010,976 0
TETRA TECH INC NEWCOM88162G103771,5405,314SHSOLE 0 5,314 0
TEXAS INSTRS INCCOM8825081049,387,14056,816SHSOLE56,816 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,581,9831,528SHSOLE1,528 0 0
THE TRADE DESK INCCOM CL A88339J105435,7929,721SHSOLE9,721 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610249,791,18790,416SHSOLE87,9292,487 0
3M COCOM88579Y1014,816,82740,167SHSOLE40,167 0 0
TORONTO DOMINION BK ONTCOM NEW8911605094,349,30567,219SHSOLE67,219 0 0
TRACTOR SUPPLY COCOM8923561063,393,22315,083SHSOLE15,083 0 0
TRAVELERS COMPANIES INCCOM89417E1092,191,57111,689SHSOLE11,689 0 0
TRIP COM GROUP LTDADS89677Q1074,599,693133,712SHSOLE133,712 0 0
TRUIST FINL CORPCOM89832Q1092,784,90264,720SHSOLE64,720 0 0
UGI CORP NEWCOM902681105515,16213,897SHSOLE13,897 0 0
US BANCORP DELCOM NEW9029733041,704,14839,077SHSOLE39,077 0 0
UBER TECHNOLOGIES INCCOM90353T100801,30132,402SHSOLE32,402 0 0
UNION PAC CORPCOM9078181087,245,37934,990SHSOLE34,990 0 0
UNITED NAT FOODS INCCOM911163103933,53024,116SHSOLE 0 24,116 0
UNITED PARCEL SERVICE INCCL B9113121068,404,81648,348SHSOLE48,348 0 0
UNITED RENTALS INCCOM9113631093,566,64010,035SHSOLE10,035 0 0
UNITEDHEALTH GROUP INCCOM91324P10225,803,33048,669SHSOLE48,669 0 0
VAIL RESORTS INCCOM91879Q109485,7572,038SHSOLE2,038 0 0
VALERO ENERGY CORPCOM91913Y1001,812,70314,289SHSOLE14,289 0 0
VEEVA SYS INCCL A COM922475108514,9643,191SHSOLE3,191 0 0
VENTAS INCCOM92276F1004,338,27096,299SHSOLE96,299 0 0
VERIZON COMMUNICATIONS INCCOM92343V1049,493,272240,946SHSOLE240,946 0 0
VERISK ANALYTICS INCCOM92345Y10618,747,801106,268SHSOLE106,268 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,063,13514,070SHSOLE14,070 0 0
PARAMOUNT GLOBALCLASS B COM92556H206585,16234,666SHSOLE34,666 0 0
VIATRIS INCCOM92556V1063,162,389284,132SHSOLE284,132 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,641,710120,360SHSOLE120,360 0 0
VISA INCCOM CL A92826C83960,274,708290,117SHSOLE290,117 0 0
VISTRA CORPCOM92840M102745,02232,113SHSOLE32,113 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,023,478161,228SHSOLE161,228 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104489,59551,645SHSOLE51,645 0 0
WASTE MGMT INC DELCOM94106L10923,418,890149,279SHSOLE149,279 0 0
WEBSTER FINL CORPCOM947890109306,3846,472SHSOLE6,472 0 0
WELLS FARGO CO NEWCOM9497461017,645,133185,157SHSOLE185,157 0 0
WELLTOWER INCCOM95040Q104708,00610,801SHSOLE10,801 0 0
WEST FRASER TIMBER CO LTDCOM952845105695,7199,624SHSOLE 0 9,624 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053,336,32214,176SHSOLE14,176 0 0
WESTERN DIGITAL CORP.COM9581021051,095,44834,721SHSOLE34,721 0 0
WESTROCK COCOM96145D105641,45918,244SHSOLE18,244 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610413,390,357431,947SHSOLE431,947 0 0
WILLIAMS COS INCCOM9694571007,380,720224,338SHSOLE224,338 0 0
WORKDAY INCCL A98138H1015,766,69434,463SHSOLE34,463 0 0
XCEL ENERGY INCCOM98389B1001,877,05526,773SHSOLE26,773 0 0
XYLEM INCCOM98419M1008,502,05976,893SHSOLE61,94514,948 0
YUM BRANDS INCCOM988498101836,3626,530SHSOLE6,530 0 0
YUM CHINA HLDGS INCCOM98850P1096,162,498112,763SHSOLE112,763 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102610,4704,788SHSOLE4,788 0 0
ZOETIS INCCL A98978V10326,550,317181,169SHSOLE181,169 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104416,21113,823SHSOLE13,823 0 0
ZSCALER INCCOM98980G102494,1504,416SHSOLE4,416 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,715,73081,122SHSOLE 0 81,122 0
ARCH CAP GROUP LTDORDG0450A105870,06813,859SHSOLE13,859 0 0
CREDICORP LTDCOMG2519Y108301,3012,221SHSOLE2,221 0 0
INVESCO LTDSHSG491BT1085,357,350297,796SHSOLE297,796 0 0