# EDGAR Filing Document

**Accession Number:** 0001055969
**File Stem:** 0001752724-26-000015
**Filing Date:** 2026-2
**Character Count:** 46054
**Document Hash:** ee0a322839c55e033c6d22abe4ba4f6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-26-000015.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001752724-26-000015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GROUPAMA ASSET MANAGMENT
- **CENTRAL INDEX KEY:** 0001055969

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06752
- **FILM NUMBER:** 26692837

**BUSINESS ADDRESS:**
- **STREET 1:** 25 RUE DE LA VILLE L'EVEQUE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 0033144567676

**MAIL ADDRESS:**
- **STREET 1:** 25 RUE DE LA VILLE L'EVEQUE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** GROUPAMA ASSET MANAGMENT<br>**Address:** 25 RUE DE LA VILLE L'EVEQUE<br>PARIS, I0 75008

**Form 13F File Number:** 028-06752

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:** Carine Duboscq<br>**Title:** Regulatory Project Manager<br>**Phone:** 0033144565614

**Signature, Place, and Date of Signing:**

/s/ Carine Duboscq  Paris, I0  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 2

**Form 13F Information Table Entry Total:** 437

**Form 13F Information Table Value Total:** $6829911122

      (round to nearest dollar)

**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.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Amundi Asset Management      | 028-11419              |
|  | Lazard Freres Gestion S.A.S. | 028-13010              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 2663716 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 1495440 | 1350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 368772 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 420964 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1058936 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 68340599 | 84442 | SH |  | SOLE |  | 73873 | 0 | 10569 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 347033 | 350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 481690 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2232763 | 236270 | SH |  | SOLE |  | 195764 | 0 | 40506 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1403162 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 587356 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 856487 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2709418 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 466043 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 380994 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1487503 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 1417767 | 1300000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 878113 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1047481 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 315337 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2180458 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5321244 | 55395 | SH |  | SOLE |  | 26431 | 0 | 28964 |
| DATADOG INC | CL A COM | 23804L103 |  | 450671 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 350670 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1306542 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 248860 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1218627 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 505775 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 596876 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3524202 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1502745 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1316851 | 81792 | SH |  | SOLE |  | 0 | 0 | 81792 |
| MONGODB INC | CL A | 60937P106 |  | 6220645 | 14822 | SH |  | SOLE |  | 14822 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 242311 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 51574240 | 290510 | SH |  | SOLE |  | 249296 | 0 | 41214 |
| VIATRIS INC | COM | 92556V106 |  | 147806 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1368050 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1393938 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 132561862 | 201221 | SH |  | SOLE |  | 172610 | 0 | 28611 |
| ADOBE INC | COM | 00724F101 |  | 6081426 | 17376 | SH |  | SOLE |  | 6845 | 0 | 10531 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13461856 | 146979 | SH |  | SOLE |  | 129910 | 0 | 17069 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1268528 | 71547 | SH |  | SOLE |  | 71547 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1049918 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32946332 | 177503 | SH |  | SOLE |  | 150855 | 0 | 26648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19604573 | 59388 | SH |  | SOLE |  | 53146 | 0 | 6242 |
| AIRBNB INC | COM CL A | 009066101 |  | 930225 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3316137 | 20746 | SH |  | SOLE |  | 20263 | 0 | 483 |
| BIOGEN INC | COM | 09062X103 |  | 1483772 | 8431 | SH |  | SOLE |  | 1967 | 0 | 6464 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 318611 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 871244 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 507603 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 815434 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 266562 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 133659134 | 1199705 | SH |  | SOLE |  | 1002684 | 0 | 197021 |
| EMERSON ELEC CO | COM | 291011104 |  | 3083882 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 421760 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3503968 | 9003 | SH |  | SOLE |  | 3606 | 0 | 5397 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 241229 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 742787 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1301137 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 |  | 986668 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6287970 | 51230 | SH |  | SOLE |  | 20957 | 0 | 30273 |
| FRANCO NEV CORP | COM | 351858105 |  | 38272386 | 184641 | SH |  | SOLE |  | 154356 | 0 | 30285 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1686875 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1444133 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 853763 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 586326 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26307092 | 86569 | SH |  | SOLE |  | 1801 | 0 | 84768 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4702554 | 26456 | SH |  | SOLE |  | 26456 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 130334392 | 1366905 | SH |  | SOLE |  | 1212421 | 0 | 154484 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1884935 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| EBAY INC. | COM | 278642103 |  | 1263908 | 14511 | SH |  | SOLE |  | 4681 | 0 | 9830 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1602317 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 470557 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1736767 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1367736 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1660558 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1486867 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 227011 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 989126 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 192772789 | 1141959 | SH |  | SOLE |  | 943248 | 0 | 198711 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 261031 | 15045 | SH |  | SOLE |  | 15045 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 739227 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6224855 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 432034 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 294943 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1728872 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 303261944 | 968888 | SH |  | SOLE |  | 838910 | 0 | 129978 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19698196 | 115073 | SH |  | SOLE |  | 115073 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4892003 | 147750 | SH |  | SOLE |  | 100303 | 0 | 47447 |
| TJX COS INC NEW | COM | 872540109 |  | 80942332 | 526934 | SH |  | SOLE |  | 457257 | 0 | 69677 |
| PHILLIPS 66 | COM | 718546104 |  | 1589128 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2034407 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 455358 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3704614 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 724634 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1860247 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 691154 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1110637 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2910666 | 9833 | SH |  | SOLE |  | 3986 | 0 | 5847 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 17831251 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 750871 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 361934 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 645383 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2058392 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1520139 | 94536 | SH |  | SOLE |  | 30334 | 0 | 64202 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 996804 | 900000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2286260 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1637571 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 510465387 | 1057164 | SH |  | SOLE |  | 879986 | 0 | 177178 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1824383 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 715666 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 52594644 | 946117 | SH |  | SOLE |  | 817499 | 0 | 128618 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 408425 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 972884 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 87482704 | 1921008 | SH |  | SOLE |  | 1643888 | 0 | 277120 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2953033 | 8424 | SH |  | SOLE |  | 1387 | 0 | 7037 |
| ROLLINS INC | COM | 775711104 |  | 406996 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 299681613 | 866755 | SH |  | SOLE |  | 767242 | 0 | 99513 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1045196 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 520867 | 25371 | SH |  | SOLE |  | 0 | 0 | 25371 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3171305 | 8977 | SH |  | SOLE |  | 8977 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 334959 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 250687 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 586160 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 596358 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 17999369 | 189069 | SH |  | SOLE |  | 169107 | 0 | 19962 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 458034 | 35444 | SH |  | SOLE |  | 35444 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2357715 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 2665196 | 2550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 580253 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 292354 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1258694 | 28889 | SH |  | SOLE |  | 28889 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1005436 | 12521 | SH |  | SOLE |  | 12521 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 384301 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8033845 | 64122 | SH |  | SOLE |  | 24412 | 0 | 39710 |
| WABTEC | COM | 929740108 |  | 2769941 | 12977 | SH |  | SOLE |  | 12977 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 5768963 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61218145 | 662319 | SH |  | SOLE |  | 557361 | 0 | 104958 |
| NATERA INC | COM | 632307104 |  | 21134927 | 92256 | SH |  | SOLE |  | 92256 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1139692 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 331330 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 77289089 | 539314 | SH |  | SOLE |  | 455792 | 0 | 83522 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 2402851 | 1918000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 681391 | 4225 | SH |  | SOLE |  | 4105 | 0 | 120 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 259160 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 270526 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 624104 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 370913 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 3430678 | 3200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 688582 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14143524 | 30295 | SH |  | SOLE |  | 29302 | 0 | 993 |
| APPLE INC | COM | 037833100 |  | 342858366 | 1261671 | SH |  | SOLE |  | 1093312 | 0 | 168359 |
| OSHKOSH CORP | COM | 688239201 |  | 679533 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| PFIZER INC | COM | 717081103 |  | 2034181 | 81694 | SH |  | SOLE |  | 81694 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 199135 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 60668589 | 766889 | SH |  | SOLE |  | 683804 | 0 | 83085 |
| CORTEVA INC | COM | 22052L104 |  | 1200440 | 17909 | SH |  | SOLE |  | 17909 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 437920 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36511331 | 159794 | SH |  | SOLE |  | 105623 | 0 | 54171 |
| MSCI INC | COM | 55354G100 |  | 1091234 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6989014 | 33784 | SH |  | SOLE |  | 33700 | 0 | 84 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 146099852 | 166219 | SH |  | SOLE |  | 134082 | 0 | 32137 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1485881 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7349541 | 16511 | SH |  | SOLE |  | 16511 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 358490 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 2242679 | 1450000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 404688 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16763338 | 583885 | SH |  | SOLE |  | 466842 | 0 | 117043 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2330448 | 57217 | SH |  | SOLE |  | 57217 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6434875 | 39879 | SH |  | SOLE |  | 39879 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 598519 | 28998 | SH |  | SOLE |  | 28998 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 665071 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 754514 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23391170 | 425294 | SH |  | SOLE |  | 425294 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 63175693 | 231345 | SH |  | SOLE |  | 196903 | 0 | 34442 |
| AT INC | COM | 00206R102 |  | 9014411 | 362899 | SH |  | SOLE |  | 362899 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 730601 | 17850 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 727064 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4053407 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 955972 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 303498 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 983103 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 94812038 | 900786 | SH |  | SOLE |  | 763138 | 0 | 137648 |
| CINTAS CORP | COM | 172908105 |  | 248629 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8909661 | 141558 | SH |  | SOLE |  | 141558 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 259663 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 307898 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 534197 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 10085030 | 129345 | SH |  | SOLE |  | 129345 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 830202 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 339304 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3058941 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 847224 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 51693237 | 247656 | SH |  | SOLE |  | 202270 | 0 | 45386 |
| 3M CO | COM | 88579Y101 |  | 637678 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1374919 | 50735 | SH |  | SOLE |  | 50735 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 189351 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 728318 | 5111 | SH |  | SOLE |  | 3012 | 0 | 2099 |
| COPART INC | COM | 217204106 |  | 366053 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23816716 | 67910 | SH |  | SOLE |  | 67910 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28379079 | 56729 | SH |  | SOLE |  | 54913 | 0 | 1816 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1526178 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 88134373 | 648476 | SH |  | SOLE |  | 559994 | 0 | 88482 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 414823 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 434295 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14266887 | 35878 | SH |  | SOLE |  | 35878 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3202265 | 107135 | SH |  | SOLE |  | 91011 | 0 | 16124 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 3696317 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1137705 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55954722 | 479516 | SH |  | SOLE |  | 404902 | 0 | 74614 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 280246 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 588999 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1801362 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1999196 | 39362 | SH |  | SOLE |  | 39362 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2502767 | 151591 | SH |  | SOLE |  | 151591 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2378985 | 86540 | SH |  | SOLE |  | 86540 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 695483 | 38467 | SH |  | SOLE |  | 38467 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 508696 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5623725 | 59980 | SH |  | SOLE |  | 59980 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 37714799 | 193320 | SH |  | SOLE |  | 166576 | 0 | 26744 |
| STERIS PLC | SHS USD | G8473T100 |  | 1079995 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21791397 | 124118 | SH |  | SOLE |  | 105307 | 0 | 18811 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 409739 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 101453038 | 2109053 | SH |  | SOLE |  | 1834328 | 0 | 274725 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 356115 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2961497 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 264809 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1060130 | 11929 | SH |  | SOLE |  | 11929 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2136026 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1474044 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 676356 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25961332 | 33885 | SH |  | SOLE |  | 29653 | 0 | 4232 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21163557 | 76674 | SH |  | SOLE |  | 76674 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1776784 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 532644 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 3472350 | 3500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 594316 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8002596 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2146400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 1251948 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25403595 | 130335 | SH |  | SOLE |  | 115676 | 0 | 14659 |
| HUBBELL INC | COM | 443510607 |  | 3937035 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7010210 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44226285 | 240879 | SH |  | SOLE |  | 207346 | 0 | 33533 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 265204 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1052454 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 303502 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 618448 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2219203 | 12974 | SH |  | SOLE |  | 12035 | 0 | 939 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2334585 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 832482 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4704418 | 9209 | SH |  | SOLE |  | 4139 | 0 | 5070 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 392690 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2744865 | 20220 | SH |  | SOLE |  | 0 | 0 | 20220 |
| TESLA INC | COM | 88160R101 |  | 48795519 | 108502 | SH |  | SOLE |  | 95842 | 0 | 12660 |
| METLIFE INC | COM | 59156R108 |  | 57694562 | 730866 | SH |  | SOLE |  | 619365 | 0 | 111501 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 621473 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9975231 | 129498 | SH |  | SOLE |  | 26374 | 0 | 103124 |
| INVITATION HOMES INC | COM | 46187W107 |  | 246553 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 990000 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 253546 | 76140 | SH |  | SOLE |  | 0 | 0 | 76140 |
| SLB LIMITED | COM STK | 806857108 |  | 20294425 | 528807 | SH |  | SOLE |  | 472662 | 0 | 56145 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 220671021 | 773172 | SH |  | SOLE |  | 650030 | 0 | 123142 |
| T-MOBILE US INC | COM | 872590104 |  | 67212737 | 331032 | SH |  | SOLE |  | 291851 | 0 | 39181 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 630957 | 650000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 455754 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 361594 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7132308 | 13648 | SH |  | SOLE |  | 4860 | 0 | 8788 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 539810 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 159683672 | 275578 | SH |  | SOLE |  | 232142 | 0 | 43436 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1924773 | 1600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1034087 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 216853239 | 941087 | SH |  | SOLE |  | 803447 | 0 | 137640 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 1543153 | 1650000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2196405 | 2200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1041443 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 17530250 | 454387 | SH |  | SOLE |  | 454387 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 250390 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1108311 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 307894 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2913467 | 9855 | SH |  | SOLE |  | 9726 | 0 | 129 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 600150 | 750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30287287 | 98537 | SH |  | SOLE |  | 85223 | 0 | 13314 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20194231 | 64605 | SH |  | SOLE |  | 64605 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1034628 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25975748 | 64729 | SH |  | SOLE |  | 53803 | 0 | 10926 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 652879 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 645326 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| APPLIED MATLS INC | COM | 038222105 |  | 2554224 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 610474 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 533384 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 385994 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25571704 | 157084 | SH |  | SOLE |  | 131240 | 0 | 25844 |
| MASTEC INC | COM | 576323109 |  | 213675 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 471191 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 8198861 | 444142 | SH |  | SOLE |  | 444142 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 58290675 | 130679 | SH |  | SOLE |  | 115358 | 0 | 15321 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 479749 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 956920 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2105555 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 201287 | 145860 | SH | Call | SOLE |  | 145860 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 434256 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 567533 | 15596 | SH |  | SOLE |  | 13866 | 0 | 1730 |
| AUTOZONE INC | COM | 053332102 |  | 444287 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19650 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2336123 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 244231 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 656118 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 857144 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 73962964 | 163144 | SH |  | SOLE |  | 149003 | 0 | 14141 |
| LOWES COS INC | COM | 548661107 |  | 1448648 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 753988 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 278183 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 899380 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32243471 | 461214 | SH |  | SOLE |  | 374210 | 0 | 87004 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16920 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 940239 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 53250436 | 603131 | SH |  | SOLE |  | 515840 | 0 | 87291 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 685331 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 |  | 2857580 | 3100000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7023870 | 71350 | SH |  | SOLE |  | 25011 | 0 | 46339 |
| APTIV PLC | COM SHS | G3265R107 |  | 230020 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 244769212 | 760026 | SH |  | SOLE |  | 658420 | 0 | 101606 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 567502 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 995028 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1040178 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 1096102 | 800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1034413 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1128583 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 247502 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 224618 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 766204 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54943250 | 71182 | SH |  | SOLE |  | 59924 | 0 | 11258 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2126640 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15144879 | 17567 | SH |  | SOLE |  | 17537 | 0 | 30 |
| JABIL INC | COM | 466313103 |  | 564578 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 6979680 | 6967000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 459743 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1734250 | 30149 | SH |  | SOLE |  | 29666 | 0 | 483 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 872048 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2458634 | 50610 | SH |  | SOLE |  | 42372 | 0 | 8238 |
| PG CORP | COM | 69331C108 |  | 1245409 | 77499 | SH |  | SOLE |  | 77499 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10434825 | 39399 | SH |  | SOLE |  | 15519 | 0 | 23880 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4487253 | 34246 | SH |  | SOLE |  | 34246 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30498438 | 268071 | SH |  | SOLE |  | 216210 | 0 | 51861 |
| TAPESTRY INC | COM | 876030107 |  | 852737 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5833871 | 16954 | SH |  | SOLE |  | 16615 | 0 | 339 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3427912 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6330739 | 65178 | SH |  | SOLE |  | 52147 | 0 | 13031 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9084543 | 123381 | SH |  | SOLE |  | 123381 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 307219 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 1680469 | 1700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9635157 | 103490 | SH |  | SOLE |  | 103490 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 299202 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6279265 | 30027 | SH |  | SOLE |  | 25276 | 0 | 4751 |
| BEST BUY INC | COM | 086516101 |  | 789841 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 476299 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 1621282 | 1150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1015245 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 382416 | 8224 | SH |  | SOLE |  | 7708 | 0 | 516 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 186780 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 981522 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 2944226 | 2850000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 412191 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 310845 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 166299165 | 433839 | SH |  | SOLE |  | 382115 | 0 | 51724 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 341898 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 460527 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 217699 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 76643718 | 117308 | SH |  | SOLE |  | 100983 | 0 | 16325 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3372959 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2143813 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 5669661 | 153351 | SH |  | SOLE |  | 51665 | 0 | 101686 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26979171 | 47779 | SH |  | SOLE |  | 46818 | 0 | 961 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 483562 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1827357 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 740431 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 484618 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 783521 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 611732 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 615358 | 550000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 400059 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1245888 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8941703 | 21002 | SH |  | SOLE |  | 9239 | 0 | 11763 |
| ALCON AG | ORD SHS | H01301128 |  | 7233347 | 114307 | SH |  | SOLE |  | 99624 | 0 | 14683 |
| FERRARI N V | COM | N3167Y103 |  | 33093171 | 103838 | SH |  | SOLE |  | 100953 | 0 | 2885 |
| ECOLAB INC | COM | 278865100 |  | 9542339 | 36349 | SH |  | SOLE |  | 30320 | 0 | 6029 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 207240 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1207328 | 9205 | SH |  | SOLE |  | 1108 | 0 | 8097 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 778083 | 55419 | SH |  | SOLE |  | 0 | 0 | 55419 |
| SUZANO S A | SPON ADS | 86959K105 |  | 286887 | 30716 | SH |  | SOLE |  | 0 | 0 | 30716 |
| STRYKER CORPORATION | COM | 863667101 |  | 1218898 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2660019 | 2350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 254001 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 15198059 | 48693 | SH |  | SOLE |  | 9198 | 0 | 39495 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 448043 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 498944 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 278502 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 603989 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 633727 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 580882 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 314712 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 761664 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2115876 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1340109 | 13430 | SH |  | SOLE |  | 9174 | 0 | 4256 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2315023 | 9552 | SH |  | SOLE |  | 7077 | 0 | 2475 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 886153 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1398627 | 1350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1051551 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7314807 | 74059 | SH |  | SOLE |  | 60745 | 0 | 13314 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 473654 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 54878970 | 1941931 | SH |  | SOLE |  | 1582684 | 0 | 359247 |
| ELI LILLY  CO | COM | 532457108 |  | 104516078 | 97556 | SH |  | SOLE |  | 84237 | 0 | 13319 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 657329 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 237500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3240649 | 25385 | SH |  | SOLE |  | 2534 | 0 | 22851 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 789775 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 803057 | 23724 | SH |  | SOLE |  | 14523 | 0 | 9201 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1705657 | 19824 | SH |  | SOLE |  | 0 | 0 | 19824 |
| CLOROX CO DEL | COM | 189054109 |  | 387893 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1921014 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 594280 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5973608 | 25824 | SH |  | SOLE |  | 8969 | 0 | 16855 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 989519 | 138201 | SH |  | SOLE |  | 0 | 0 | 138201 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5104357 | 16684 | SH |  | SOLE |  | 15924 | 0 | 760 |
| INTUIT | COM | 461202103 |  | 2348941 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1511320 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9536078 | 62250 | SH |  | SOLE |  | 36620 | 0 | 25630 |
| DANAHER CORPORATION | COM | 235851102 |  | 12373827 | 54461 | SH |  | SOLE |  | 51718 | 0 | 2743 |
| VICI PPTYS INC | COM | 925652109 |  | 1066282 | 37919 | SH |  | SOLE |  | 37919 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 444571950 | 2384610 | SH |  | SOLE |  | 2119347 | 0 | 265263 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60350329 | 751748 | SH |  | SOLE |  | 636401 | 0 | 115347 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 369208 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 320895 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 1903667 | 750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 362316 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |

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