# EDGAR Filing Document

**Accession Number:** 0001977602
**File Stem:** 0001977602-26-000002
**Filing Date:** 2026-1
**Character Count:** 40577
**Document Hash:** ccef415f42860bade92d649380475a6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977602-26-000002.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001977602-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OFI INVEST ASSET MANAGEMENT
- **CENTRAL INDEX KEY:** 0001977602

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23244
- **FILM NUMBER:** 26549812

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 127 129 QUAI DU PRESIDENT ROOSEVELT
- **CITY:** ISSY LES MOULINEAUX
- **PROVINCE COUNTRY:** I0
- **ZIP:** 92130
- **BUSINESS PHONE:** 33140681717

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 127 129 QUAI DU PRESIDENT ROOSEVELT
- **CITY:** ISSY LES MOULINEAUX
- **PROVINCE COUNTRY:** I0
- **ZIP:** 92130

### 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:** OFI INVEST ASSET MANAGEMENT<br>**Address:** 127 129 QUAI DU PRESIDENT ROOSEVELT<br>ISSY LES MOULINEAUX, I0 92130

**Form 13F File Number:** 028-23244

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:** Vincent Cataldi<br>**Title:** Deputy Head of Compliance<br>**Phone:** 33140681717

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

Vincent Cataldi  Issy-les-Moulineaux, I0  01-22-2026<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:** 0

**Form 13F Information Table Entry Total:** 370

**Form 13F Information Table Value Total:** $7005830871

      (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.]

**NONE**

### 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 |
| AFLAC INC | COM | 001055102 |  | 176796 | 1883 | SH |  | SOLE | 0 | 176796 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1008692 | 11356 | SH |  | SOLE | 0 | 1008692 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23097922 | 1087055 | SH |  | SOLE | 0 | 23097922 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1420441 | 12975 | SH |  | SOLE | 0 | 1420441 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 54482940 | 278991 | SH |  | SOLE | 0 | 54482940 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2349472 | 7573 | SH |  | SOLE | 0 | 2349472 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2227627 | 27444 | SH |  | SOLE | 0 | 2227627 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 174776341 | 957541 | SH |  | SOLE | 0 | 174776341 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 5474136 | 3900000 | SH |  | SOLE | 0 | 5474136 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 5943019 | 6400000 | SH |  | SOLE | 0 | 5943019 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 443744 | 3500 | SH |  | SOLE | 0 | 443744 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 665540 | 5160 | SH |  | SOLE | 0 | 665540 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 2278015 | 2700000 | SH |  | SOLE | 0 | 2278015 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 446807 | 5121 | SH |  | SOLE | 0 | 446807 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 7448823 | 8800000 | SH |  | SOLE | 0 | 7448823 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 2686348 | 3300000 | SH |  | SOLE | 0 | 2686348 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 184642 | 4431 | SH |  | SOLE | 0 | 184642 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11208976 | 84306 | SH |  | SOLE | 0 | 11208976 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 19646687 | 110853 | SH |  | SOLE | 0 | 19646687 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 281406 | 776 | SH |  | SOLE | 0 | 281406 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 141789941 | 527867 | SH |  | SOLE | 0 | 141789941 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 332102534 | 1242861 | SH |  | SOLE | 0 | 332102534 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42244488 | 133521 | SH |  | SOLE | 0 | 42244488 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20328947 | 135180 | SH |  | SOLE | 0 | 20328947 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 5269844 | 6200000 | SH |  | SOLE | 0 | 5269844 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 755471 | 2336 | SH |  | SOLE | 0 | 755471 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 178693 | 428 | SH |  | SOLE | 0 | 178693 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7532200 | 43087 | SH |  | SOLE | 0 | 7532200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2852278 | 9913 | SH |  | SOLE | 0 | 2852278 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11422966 | 48954 | SH |  | SOLE | 0 | 11422966 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 192818 | 646 | SH |  | SOLE | 0 | 192818 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1247861 | 10124 | SH |  | SOLE | 0 | 1247861 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 494397955 | 2128499 | SH |  | SOLE | 0 | 494397955 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 123860806 | 565278 | SH |  | SOLE | 0 | 123860806 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21637743 | 37714 | SH |  | SOLE | 0 | 21637743 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 30906545 | 277022 | SH |  | SOLE | 0 | 30906545 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 4093802 | 5300000 | SH |  | SOLE | 0 | 4093802 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 35178687 | 254551 | SH |  | SOLE | 0 | 35178687 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 416058 | 2482 | SH |  | SOLE | 0 | 416058 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13384616 | 52649 | SH |  | SOLE | 0 | 13384616 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 624244 | 2533 | SH |  | SOLE | 0 | 624244 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 446463 | 2892 | SH |  | SOLE | 0 | 446463 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4571389 | 9310 | SH |  | SOLE | 0 | 4571389 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 15996210 | 107716 | SH |  | SOLE | 0 | 15996210 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21581863 | 554473 | SH |  | SOLE | 0 | 21581863 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5585526 | 123091 | SH |  | SOLE | 0 | 5585526 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50793204 | 1080863 | SH |  | SOLE | 0 | 50793204 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15513206 | 155566 | SH |  | SOLE | 0 | 15513206 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25610069 | 154984 | SH |  | SOLE | 0 | 25610069 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 456596 | 6822 | SH |  | SOLE | 0 | 456596 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19341489 | 147370 | SH |  | SOLE | 0 | 19341489 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 96361875 | 105724 | SH |  | SOLE | 0 | 96361875 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17286248 | 3762 | SH |  | SOLE | 0 | 17286248 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27235057 | 334242 | SH |  | SOLE | 0 | 27235057 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 208742 | 4545 | SH |  | SOLE | 0 | 208742 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 806534 | 3745 | SH |  | SOLE | 0 | 806534 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 156829790 | 529443 | SH |  | SOLE | 0 | 156829790 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 146927 | 1428 | SH |  | SOLE | 0 | 146927 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 182087 | 852 | SH |  | SOLE | 0 | 182087 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 761823 | 4738 | SH |  | SOLE | 0 | 761823 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 921459 | 18082 | SH |  | SOLE | 0 | 921459 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 14640877 | 126248 | SH |  | SOLE | 0 | 14640877 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 609602 | 3792 | SH |  | SOLE | 0 | 609602 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7814359 | 33070 | SH |  | SOLE | 0 | 7814359 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 837586 | 3182 | SH |  | SOLE | 0 | 837586 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 644825 | 9221 | SH |  | SOLE | 0 | 644825 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16672188 | 246732 | SH |  | SOLE | 0 | 16672188 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 406050 | 1388 | SH |  | SOLE | 0 | 406050 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70773371 | 342960 | SH |  | SOLE | 0 | 70773371 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 516946 | 2714 | SH |  | SOLE | 0 | 516946 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 411647 | 13370 | SH |  | SOLE | 0 | 411647 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5856184 | 129232 | SH |  | SOLE | 0 | 5856184 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38244999 | 77958 | SH |  | SOLE | 0 | 38244999 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 19332273 | 496388 | SH |  | SOLE | 0 | 19332273 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1404157 | 8016 | SH |  | SOLE | 0 | 1404157 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6720582 | 213324 | SH |  | SOLE | 0 | 6720582 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16007001 | 243551 | SH |  | SOLE | 0 | 16007001 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 164298 | 1026 | SH |  | SOLE | 0 | 164298 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67582788 | 678585 | SH |  | SOLE | 0 | 67582788 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 5388696 | 6100000 | SH |  | SOLE | 0 | 5388696 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5686630 | 66102 | SH |  | SOLE | 0 | 5686630 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1697618 | 9987 | SH |  | SOLE | 0 | 1697618 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 43814240 | 732785 | SH |  | SOLE | 0 | 43814240 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7170389 | 101461 | SH |  | SOLE | 0 | 7170389 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 37564305 | 239028 | SH |  | SOLE | 0 | 37564305 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1927056 | 2200000 | SH |  | SOLE | 0 | 1927056 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33817223 | 502615 | SH |  | SOLE | 0 | 33817223 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 437848 | 15648 | SH |  | SOLE | 0 | 437848 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 176238 | 2084 | SH |  | SOLE | 0 | 176238 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4395291 | 37417 | SH |  | SOLE | 0 | 4395291 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20775221 | 68908 | SH |  | SOLE | 0 | 20775221 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 503972 | 6149 | SH |  | SOLE | 0 | 503972 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 81549 | 2083 | SH |  | SOLE | 0 | 81549 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 526387 | 6396 | SH |  | SOLE | 0 | 526387 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 99423415 | 135062 | SH |  | SOLE | 0 | 99423415 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1005412 | 2519 | SH |  | SOLE | 0 | 1005412 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1543387 | 20043 | SH |  | SOLE | 0 | 1543387 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2297087 | 26200 | SH |  | SOLE | 0 | 2297087 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26027301 | 59758 | SH |  | SOLE | 0 | 26027301 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 32870867 | 267406 | SH |  | SOLE | 0 | 32870867 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1282393 | 5757 | SH |  | SOLE | 0 | 1282393 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2441637 | 79655 | SH |  | SOLE | 0 | 2441637 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1069440 | 9236 | SH |  | SOLE | 0 | 1069440 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 6056666 | 7100000 | SH |  | SOLE | 0 | 6056666 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 407942 | 3976 | SH |  | SOLE | 0 | 407942 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29235372 | 73454 | SH |  | SOLE | 0 | 29235372 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1057029 | 9862 | SH |  | SOLE | 0 | 1057029 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4398674 | 5600000 | SH |  | SOLE | 0 | 4398674 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 247858 | 1252 | SH |  | SOLE | 0 | 247858 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 35433871 | 268381 | SH |  | SOLE | 0 | 35433871 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8514562 | 87896 | SH |  | SOLE | 0 | 8514562 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 442344 | 3632 | SH |  | SOLE | 0 | 442344 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 255335 | 4358 | SH |  | SOLE | 0 | 255335 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 95223 | 10176 | SH |  | SOLE | 0 | 95223 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8680695 | 52218 | SH |  | SOLE | 0 | 8680695 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 7062468 | 8200000 | SH |  | SOLE | 0 | 7062468 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7109285 | 207699 | SH |  | SOLE | 0 | 7109285 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 9552735 | 258865 | SH |  | SOLE | 0 | 9552735 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 65848 | 756 | SH |  | SOLE | 0 | 65848 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3285052 | 14177 | SH |  | SOLE | 0 | 3285052 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36894806 | 507022 | SH |  | SOLE | 0 | 36894806 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7445619 | 42796 | SH |  | SOLE | 0 | 7445619 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1412612 | 12370 | SH |  | SOLE | 0 | 1412612 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 150941 | 817 | SH |  | SOLE | 0 | 150941 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3263348 | 4859 | SH |  | SOLE | 0 | 3263348 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 421734 | 8172 | SH |  | SOLE | 0 | 421734 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3448290 | 58509 | SH |  | SOLE | 0 | 3448290 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 93825 | 1085 | SH |  | SOLE | 0 | 93825 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 753656 | 17975 | SH |  | SOLE | 0 | 753656 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 451596 | 1594 | SH |  | SOLE | 0 | 451596 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 1814524 | 1900000 | SH |  | SOLE | 0 | 1814524 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7751623 | 60378 | SH |  | SOLE | 0 | 7751623 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 497507 | 4487 | SH |  | SOLE | 0 | 497507 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 129428811 | 229314 | SH |  | SOLE | 0 | 129428811 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 343875 | 1185 | SH |  | SOLE | 0 | 343875 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6864972 | 4769 | SH |  | SOLE | 0 | 6864972 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 318506 | 3711 | SH |  | SOLE | 0 | 318506 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 218407 | 888 | SH |  | SOLE | 0 | 218407 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 525219 | 2497 | SH |  | SOLE | 0 | 525219 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7428105 | 131266 | SH |  | SOLE | 0 | 7428105 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 32455198 | 814292 | SH |  | SOLE | 0 | 32455198 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3708089 | 16671 | SH |  | SOLE | 0 | 3708089 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18571767 | 324397 | SH |  | SOLE | 0 | 18571767 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10212378 | 151038 | SH |  | SOLE | 0 | 10212378 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 984360 | 22762 | SH |  | SOLE | 0 | 984360 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 458961 | 6010 | SH |  | SOLE | 0 | 458961 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8984119 | 236102 | SH |  | SOLE | 0 | 8984119 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 382359 | 1634 | SH |  | SOLE | 0 | 382359 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 2743351 | 4704 | SH |  | SOLE | 0 | 2743351 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 667193 | 2166 | SH |  | SOLE | 0 | 667193 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6056422 | 152967 | SH |  | SOLE | 0 | 6056422 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 493688 | 7130 | SH |  | SOLE | 0 | 493688 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 157777 | 1507 | SH |  | SOLE | 0 | 157777 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 88818682 | 849277 | SH |  | SOLE | 0 | 88818682 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 5389450 | 7000000 | SH |  | SOLE | 0 | 5389450 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 53354 | 430 | SH |  | SOLE | 0 | 53354 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37073531 | 49474 | SH |  | SOLE | 0 | 37073531 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 780620 | 806 | SH |  | SOLE | 0 | 780620 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 605016 | 1522 | SH |  | SOLE | 0 | 605016 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1276000 | 49944 | SH |  | SOLE | 0 | 1276000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 7717449 | 6800000 | SH |  | SOLE | 0 | 7717449 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 405959 | 2946 | SH |  | SOLE | 0 | 405959 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8308570 | 119000 | SH |  | SOLE | 0 | 8308570 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 147036 | 9144 | SH |  | SOLE | 0 | 147036 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 173543 | 1120 | SH |  | SOLE | 0 | 173543 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4635618 | 223585 | SH |  | SOLE | 0 | 4635618 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24512801 | 100107 | SH |  | SOLE | 0 | 24512801 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 70410521 | 239524 | SH |  | SOLE | 0 | 70410521 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 189056 | 1083 | SH |  | SOLE | 0 | 189056 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19477766 | 51509 | SH |  | SOLE | 0 | 19477766 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 34064168 | 99622 | SH |  | SOLE | 0 | 34064168 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 258943 | 1131 | SH |  | SOLE | 0 | 258943 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 8891421 | 30707 | SH |  | SOLE | 0 | 8891421 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 814329 | 1253 | SH |  | SOLE | 0 | 814329 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 173017 | 2565 | SH |  | SOLE | 0 | 173017 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 134161 | 472 | SH |  | SOLE | 0 | 134161 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8807232 | 275677 | SH |  | SOLE | 0 | 8807232 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 19035585 | 347634 | SH |  | SOLE | 0 | 19035585 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 55343766 | 400544 | SH |  | SOLE | 0 | 55343766 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2449617 | 8886 | SH |  | SOLE | 0 | 2449617 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19450289 | 338973 | SH |  | SOLE | 0 | 19450289 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 150993 | 4502 | SH |  | SOLE | 0 | 150993 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 970710 | 1511 | SH |  | SOLE | 0 | 970710 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 76741669 | 159009 | SH |  | SOLE | 0 | 76741669 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 363995 | 15383 | SH |  | SOLE | 0 | 363995 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 725583 | 3381 | SH |  | SOLE | 0 | 725583 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 285680 | 3444 | SH |  | SOLE | 0 | 285680 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 89672544 | 325296 | SH |  | SOLE | 0 | 89672544 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 412216 | 3112 | SH |  | SOLE | 0 | 412216 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 841920 | 15956 | SH |  | SOLE | 0 | 841920 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2247255 | 11918 | SH |  | SOLE | 0 | 2247255 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17862282 | 17265 | SH |  | SOLE | 0 | 17862282 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46657060 | 429843 | SH |  | SOLE | 0 | 46657060 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19455594 | 1323336 | SH |  | SOLE | 0 | 19455594 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 31090443 | 1303612 | SH |  | SOLE | 0 | 31090443 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1035577 | 5477 | SH |  | SOLE | 0 | 1035577 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 166175 | 8048 | SH |  | SOLE | 0 | 166175 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 1178058 | 1400000 | SH |  | SOLE | 0 | 1178058 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 351985 | 1403 | SH |  | SOLE | 0 | 351985 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21969963 | 149564 | SH |  | SOLE | 0 | 21969963 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 542330 | 8332 | SH |  | SOLE | 0 | 542330 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 26928 | 302 | SH |  | SOLE | 0 | 26928 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 22731 | 1228 | SH |  | SOLE | 0 | 22731 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 171575 | 1117 | SH |  | SOLE | 0 | 171575 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 325824 | 671 | SH |  | SOLE | 0 | 325824 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 25233929 | 1428929 | SH |  | SOLE | 0 | 25233929 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 3814100 | 3500000 | SH |  | SOLE | 0 | 3814100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 112983403 | 123119 | SH |  | SOLE | 0 | 112983403 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 2379533 | 1900000 | SH |  | SOLE | 0 | 2379533 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 3185365 | 3500000 | SH |  | SOLE | 0 | 3185365 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16040217 | 77382 | SH |  | SOLE | 0 | 16040217 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 5686456 | 1800000 | SH |  | SOLE | 0 | 5686456 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 1056506 | 1300000 | SH |  | SOLE | 0 | 1056506 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 645151 | 3673 | SH |  | SOLE | 0 | 645151 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 213439 | 808 | SH |  | SOLE | 0 | 213439 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 39643085 | 74709 | SH |  | SOLE | 0 | 39643085 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 18588908 | 256337 | SH |  | SOLE | 0 | 18588908 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43116561 | 88181 | SH |  | SOLE | 0 | 43116561 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8393985 | 11934 | SH |  | SOLE | 0 | 8393985 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63302122 | 705885 | SH |  | SOLE | 0 | 63302122 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27572416 | 408707 | SH |  | SOLE | 0 | 27572416 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 440564 | 316 | SH |  | SOLE | 0 | 440564 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 536433245 | 1298495 | SH |  | SOLE | 0 | 536433245 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 81380 | 629 | SH |  | SOLE | 0 | 81380 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 176384 | 3251 | SH |  | SOLE | 0 | 176384 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1545861 | 6115 | SH |  | SOLE | 0 | 1545861 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7483 | 298 | SH |  | SOLE | 0 | 7483 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 561654 | 12032 | SH |  | SOLE | 0 | 561654 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18700 | 408 | SH |  | SOLE | 0 | 18700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1709105 | 4677 | SH |  | SOLE | 0 | 1709105 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 175955 | 228 | SH |  | SOLE | 0 | 175955 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 867110 | 1762 | SH |  | SOLE | 0 | 867110 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 75579610 | 499208 | SH |  | SOLE | 0 | 75579610 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 691278 | 2118 | SH |  | SOLE | 0 | 691278 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12199425 | 146430 | SH |  | SOLE | 0 | 12199425 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 161941 | 1776 | SH |  | SOLE | 0 | 161941 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 60365198 | 754188 | SH |  | SOLE | 0 | 60365198 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 13528494 | 905846 | SH |  | SOLE | 0 | 13528494 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2114496 | 24871 | SH |  | SOLE | 0 | 2114496 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 61864333 | 903625 | SH |  | SOLE | 0 | 61864333 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 5013763 | 4700000 | SH |  | SOLE | 0 | 5013763 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6825099 | 125816 | SH |  | SOLE | 0 | 6825099 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17527980 | 71300 | SH |  | SOLE | 0 | 17527980 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 181895 | 1564 | SH |  | SOLE | 0 | 181895 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 929260 | 6691 | SH |  | SOLE | 0 | 929260 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 483498328 | 3030433 | SH |  | SOLE | 0 | 483498328 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 151518 | 1951 | SH |  | SOLE | 0 | 151518 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 469359 | 5428 | SH |  | SOLE | 0 | 469359 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 337066 | 8928 | SH |  | SOLE | 0 | 337066 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9112479 | 197639 | SH |  | SOLE | 0 | 9112479 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4130147 | 5100000 | SH |  | SOLE | 0 | 4130147 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 587339 | 7991 | SH |  | SOLE | 0 | 587339 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32916933 | 197295 | SH |  | SOLE | 0 | 32916933 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 9281797 | 8000000 | SH |  | SOLE | 0 | 9281797 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2410479 | 25297 | SH |  | SOLE | 0 | 2410479 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 187047 | 13670 | SH |  | SOLE | 0 | 187047 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1035852 | 5708 | SH |  | SOLE | 0 | 1035852 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 152783 | 1030 | SH |  | SOLE | 0 | 152783 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 199075 | 2135 | SH |  | SOLE | 0 | 199075 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64371744 | 424690 | SH |  | SOLE | 0 | 64371744 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44380628 | 282132 | SH |  | SOLE | 0 | 44380628 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 849436 | 1135 | SH |  | SOLE | 0 | 849436 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 7096104 | 8000000 | SH |  | SOLE | 0 | 7096104 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13919100 | 145517 | SH |  | SOLE | 0 | 13919100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1711019 | 13802 | SH |  | SOLE | 0 | 1711019 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 387000 | 4000 | SH |  | SOLE | 0 | 387000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20698907 | 187608 | SH |  | SOLE | 0 | 20698907 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 299891 | 1311 | SH |  | SOLE | 0 | 299891 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 178617 | 2049 | SH |  | SOLE | 0 | 178617 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 190097 | 2531 | SH |  | SOLE | 0 | 190097 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49639110 | 404877 | SH |  | SOLE | 0 | 49639110 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33572869 | 172730 | SH |  | SOLE | 0 | 33572869 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 37478200 | 344793 | SH |  | SOLE | 0 | 37478200 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1055612 | 9787 | SH |  | SOLE | 0 | 1055612 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 28405421 | 414266 | SH |  | SOLE | 0 | 28405421 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 144981 | 2541 | SH |  | SOLE | 0 | 144981 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13595940 | 92215 | SH |  | SOLE | 0 | 13595940 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1329215 | 3622 | SH |  | SOLE | 0 | 1329215 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 655423 | 3777 | SH |  | SOLE | 0 | 655423 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9102421 | 30232 | SH |  | SOLE | 0 | 9102421 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 168049 | 1229 | SH |  | SOLE | 0 | 168049 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20547929 | 31265 | SH |  | SOLE | 0 | 20547929 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19930301 | 110223 | SH |  | SOLE | 0 | 19930301 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 156485 | 763 | SH |  | SOLE | 0 | 156485 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 401855 | 12189 | SH |  | SOLE | 0 | 401855 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 122205 | 1269 | SH |  | SOLE | 0 | 122205 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4745662 | 68671 | SH |  | SOLE | 0 | 4745662 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1890140 | 5584 | SH |  | SOLE | 0 | 1890140 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 316786 | 5278 | SH |  | SOLE | 0 | 316786 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 158048 | 417 | SH |  | SOLE | 0 | 158048 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13356013 | 29635 | SH |  | SOLE | 0 | 13356013 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 15300715 | 92619 | SH |  | SOLE | 0 | 15300715 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 15599950 | 905653 | SH |  | SOLE | 0 | 15599950 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 51306072 | 226542 | SH |  | SOLE | 0 | 51306072 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 46300420 | 1413905 | SH |  | SOLE | 0 | 46300420 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21344645 | 250908 | SH |  | SOLE | 0 | 21344645 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 759029 | 8597 | SH |  | SOLE | 0 | 759029 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 555413 | 43487 | SH |  | SOLE | 0 | 555413 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25497000 | 194369 | SH |  | SOLE | 0 | 25497000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 760994 | 2712 | SH |  | SOLE | 0 | 760994 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 587743 | 3729 | SH |  | SOLE | 0 | 587743 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 16521316 | 306000 | SH |  | SOLE | 0 | 16521316 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1331330 | 7070 | SH |  | SOLE | 0 | 1331330 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 199922 | 1820 | SH |  | SOLE | 0 | 199922 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3680158 | 25507 | SH |  | SOLE | 0 | 3680158 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 959311 | 3103 | SH |  | SOLE | 0 | 959311 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 401867 | 3809 | SH |  | SOLE | 0 | 401867 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1169989 | 74679 | SH |  | SOLE | 0 | 1169989 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 378151 | 6000 | SH |  | SOLE | 0 | 378151 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 472129 | 1069 | SH |  | SOLE | 0 | 472129 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 40101266 | 306492 | SH |  | SOLE | 0 | 40101266 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28041401 | 161887 | SH |  | SOLE | 0 | 28041401 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 528365 | 2184 | SH |  | SOLE | 0 | 528365 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 617963 | 5114 | SH |  | SOLE | 0 | 617963 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 458477 | 5041 | SH |  | SOLE | 0 | 458477 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 45107733 | 287137 | SH |  | SOLE | 0 | 45107733 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10621944 | 64450 | SH |  | SOLE | 0 | 10621944 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 147303025 | 383125 | SH |  | SOLE | 0 | 147303025 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 6525297 | 7000000 | SH |  | SOLE | 0 | 6525297 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28405886 | 191641 | SH |  | SOLE | 0 | 28405886 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48009275 | 97249 | SH |  | SOLE | 0 | 48009275 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1974037 | 14481 | SH |  | SOLE | 0 | 1974037 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 628100 | 13103 | SH |  | SOLE | 0 | 628100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 548122 | 5174 | SH |  | SOLE | 0 | 548122 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 495292 | 5776 | SH |  | SOLE | 0 | 495292 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 525342 | 1923 | SH |  | SOLE | 0 | 525342 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 192700 | 4599 | SH |  | SOLE | 0 | 192700 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 473375 | 3328 | SH |  | SOLE | 0 | 473375 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 154995 | 401 | SH |  | SOLE | 0 | 154995 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 19465963 | 390000 | SH |  | SOLE | 0 | 19465963 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1132189 | 21862 | SH |  | SOLE | 0 | 1132189 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41214998 | 591214 | SH |  | SOLE | 0 | 41214998 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 4430201 | 4000000 | SH |  | SOLE | 0 | 4430201 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 246239 | 478 | SH |  | SOLE | 0 | 246239 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3049665 | 15200 | SH |  | SOLE | 0 | 3049665 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 460819 | 4840 | SH |  | SOLE | 0 | 460819 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27759239 | 40283 | SH |  | SOLE | 0 | 27759239 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8575473 | 30175 | SH |  | SOLE | 0 | 8575473 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 3001396 | 4000000 | SH |  | SOLE | 0 | 3001396 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 566021 | 3477 | SH |  | SOLE | 0 | 566021 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 188170 | 949 | SH |  | SOLE | 0 | 188170 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 313708 | 3144 | SH |  | SOLE | 0 | 313708 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 349120 | 1549 | SH |  | SOLE | 0 | 349120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1318492 | 33079 | SH |  | SOLE | 0 | 1318492 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5934085 | 31156 | SH |  | SOLE | 0 | 5934085 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26683176 | 69124 | SH |  | SOLE | 0 | 26683176 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21175725 | 153508 | SH |  | SOLE | 0 | 21175725 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11903874 | 497173 | SH |  | SOLE | 0 | 11903874 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38348751 | 127227 | SH |  | SOLE | 0 | 38348751 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 37364 | 131 | SH |  | SOLE | 0 | 37364 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40496094 | 423594 | SH |  | SOLE | 0 | 40496094 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 804065 | 29981 | SH |  | SOLE | 0 | 804065 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 176786 | 1184 | SH |  | SOLE | 0 | 176786 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9833961 | 52567 | SH |  | SOLE | 0 | 9833961 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 396922 | 1045 | SH |  | SOLE | 0 | 396922 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 76076388 | 957897 | SH |  | SOLE | 0 | 76076388 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2117862 | 13140 | SH |  | SOLE | 0 | 2117862 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17028422 | 72558 | SH |  | SOLE | 0 | 17028422 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20187912 | 137631 | SH |  | SOLE | 0 | 20187912 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1211681 | 60070 | SH |  | SOLE | 0 | 1211681 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1253310 | 22610 | SH |  | SOLE | 0 | 1253310 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 338056 | 2052 | SH |  | SOLE | 0 | 338056 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 332915 | 1680 | SH |  | SOLE | 0 | 332915 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 711461 | 6148 | SH |  | SOLE | 0 | 711461 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 41440718 | 357395 | SH |  | SOLE | 0 | 41440718 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19924083 | 154679 | SH |  | SOLE | 0 | 19924083 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 22204014 | 382256 | SH |  | SOLE | 0 | 22204014 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 28754146 | 268273 | SH |  | SOLE | 0 | 28754146 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 17807667 | 92945 | SH |  | SOLE | 0 | 17807667 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 722242 | 11974 | SH |  | SOLE | 0 | 722242 | 0 | 0 |

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