# EDGAR Filing Document

**Accession Number:** 0001977602
**File Stem:** 0001977602-26-000004
**Filing Date:** 2026-5
**Character Count:** 38433
**Document Hash:** bc6b4fcc8834cc81691ac6b6a3535338
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001977602-26-000004.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001977602-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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:** 26941574

**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:** 03-31-2026

**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  05-05-2026<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:** 347

**Form 13F Information Table Value Total:** $7562479695

      (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 |  | 14326382 | 150459 | SH |  | SOLE | 0 | 14326382 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1142006 | 11356 | SH |  | SOLE | 0 | 1142006 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14458676 | 568019 | SH |  | SOLE | 0 | 14458676 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1290672 | 14066 | SH |  | SOLE | 0 | 1290672 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 52540244 | 276671 | SH |  | SOLE | 0 | 52540244 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1790556 | 7948 | SH |  | SOLE | 0 | 1790556 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2020309 | 27444 | SH |  | SOLE | 0 | 2020309 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 130827141 | 739643 | SH |  | SOLE | 0 | 130827141 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 721474 | 6062 | SH |  | SOLE | 0 | 721474 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 5212495 | 2500000 | SH |  | SOLE | 0 | 5212495 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 5475443 | 6400000 | SH |  | SOLE | 0 | 5475443 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 678279 | 6221 | SH |  | SOLE | 0 | 678279 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1246520 | 10179 | SH |  | SOLE | 0 | 1246520 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 588147 | 5121 | SH |  | SOLE | 0 | 588147 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 8738958 | 8800000 | SH |  | SOLE | 0 | 8738958 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 2669804 | 3300000 | SH |  | SOLE | 0 | 2669804 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 150678 | 3740 | SH |  | SOLE | 0 | 150678 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 8957002 | 60201 | SH |  | SOLE | 0 | 8957002 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 256791 | 1427 | SH |  | SOLE | 0 | 256791 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 209342 | 729 | SH |  | SOLE | 0 | 209342 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25237550 | 97292 | SH |  | SOLE | 0 | 25237550 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 245581383 | 979250 | SH |  | SOLE | 0 | 245581383 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38961590 | 147622 | SH |  | SOLE | 0 | 38961590 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11777183 | 77360 | SH |  | SOLE | 0 | 11777183 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 875849 | 1000000 | SH |  | SOLE | 0 | 875849 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 17067829 | 62239 | SH |  | SOLE | 0 | 17067829 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6255619 | 16219 | SH |  | SOLE | 0 | 6255619 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17184270 | 55770 | SH |  | SOLE | 0 | 17184270 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46162883 | 166540 | SH |  | SOLE | 0 | 46162883 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 205042 | 807 | SH |  | SOLE | 0 | 205042 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1034711 | 10700 | SH |  | SOLE | 0 | 1034711 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 557534730 | 2520001 | SH |  | SOLE | 0 | 557534730 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 100372515 | 337329 | SH |  | SOLE | 0 | 100372515 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20422975 | 59124 | SH |  | SOLE | 0 | 20422975 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21457835 | 201366 | SH |  | SOLE | 0 | 21457835 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 2269828 | 2900000 | SH |  | SOLE | 0 | 2269828 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 109762 | 1853 | SH |  | SOLE | 0 | 109762 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 551020 | 2983 | SH |  | SOLE | 0 | 551020 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12194386 | 57937 | SH |  | SOLE | 0 | 12194386 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 938679 | 4770 | SH |  | SOLE | 0 | 938679 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 346066 | 2441 | SH |  | SOLE | 0 | 346066 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3715878 | 9897 | SH |  | SOLE | 0 | 3715878 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 781848 | 5913 | SH |  | SOLE | 0 | 781848 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 48407103 | 910303 | SH |  | SOLE | 0 | 48407103 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 522532 | 8840 | SH |  | SOLE | 0 | 522532 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 52284210 | 1230278 | SH |  | SOLE | 0 | 52284210 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4793049 | 44558 | SH |  | SOLE | 0 | 4793049 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1273451 | 9332 | SH |  | SOLE | 0 | 1273451 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 914914 | 14251 | SH |  | SOLE | 0 | 914914 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 88105557 | 105557 | SH |  | SOLE | 0 | 88105557 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15183609 | 4106 | SH |  | SOLE | 0 | 15183609 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29416024 | 538807 | SH |  | SOLE | 0 | 29416024 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286458 | 5442 | SH |  | SOLE | 0 | 286458 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 809800 | 4984 | SH |  | SOLE | 0 | 809800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 245180253 | 908549 | SH |  | SOLE | 0 | 245180253 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 280004 | 3401 | SH |  | SOLE | 0 | 280004 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1083300 | 4046 | SH |  | SOLE | 0 | 1083300 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1117139 | 8247 | SH |  | SOLE | 0 | 1117139 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 935016 | 18082 | SH |  | SOLE | 0 | 935016 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1022327 | 6156 | SH |  | SOLE | 0 | 1022327 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 861286 | 3365 | SH |  | SOLE | 0 | 861286 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1769048 | 6217 | SH |  | SOLE | 0 | 1769048 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1245004 | 16048 | SH |  | SOLE | 0 | 1245004 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 759216 | 12180 | SH |  | SOLE | 0 | 759216 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 695624 | 2626 | SH |  | SOLE | 0 | 695624 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33081232 | 208936 | SH |  | SOLE | 0 | 33081232 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 260240 | 1419 | SH |  | SOLE | 0 | 260240 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 358993 | 11286 | SH |  | SOLE | 0 | 358993 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3376737 | 11662 | SH |  | SOLE | 0 | 3376737 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6580728 | 133088 | SH |  | SOLE | 0 | 6580728 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38737401 | 62415 | SH |  | SOLE | 0 | 38737401 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12572397 | 408284 | SH |  | SOLE | 0 | 12572397 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2631913 | 9980 | SH |  | SOLE | 0 | 2631913 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6246811 | 224854 | SH |  | SOLE | 0 | 6246811 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 680470 | 1911 | SH |  | SOLE | 0 | 680470 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22215213 | 328314 | SH |  | SOLE | 0 | 22215213 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14908453 | 101558 | SH |  | SOLE | 0 | 14908453 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 134793374 | 1367144 | SH |  | SOLE | 0 | 134793374 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 5126321 | 6100000 | SH |  | SOLE | 0 | 5126321 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1743378 | 9735 | SH |  | SOLE | 0 | 1743378 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 37534435 | 563460 | SH |  | SOLE | 0 | 37534435 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11387645 | 55081 | SH |  | SOLE | 0 | 11387645 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1780457 | 2200000 | SH |  | SOLE | 0 | 1780457 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 278429 | 3764 | SH |  | SOLE | 0 | 278429 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 829421 | 30302 | SH |  | SOLE | 0 | 829421 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12735452 | 129650 | SH |  | SOLE | 0 | 12735452 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5083103 | 39045 | SH |  | SOLE | 0 | 5083103 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22300495 | 92013 | SH |  | SOLE | 0 | 22300495 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1037894 | 14516 | SH |  | SOLE | 0 | 1037894 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 34577330 | 1200000 | SH |  | SOLE | 0 | 34577330 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1200691 | 9246 | SH |  | SOLE | 0 | 1200691 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8480684 | 33580 | SH |  | SOLE | 0 | 8480684 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 87186967 | 100302 | SH |  | SOLE | 0 | 87186967 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1067003 | 3149 | SH |  | SOLE | 0 | 1067003 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1904446 | 25802 | SH |  | SOLE | 0 | 1904446 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2279596 | 26200 | SH |  | SOLE | 0 | 2279596 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1170542 | 2266 | SH |  | SOLE | 0 | 1170542 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 834160 | 6079 | SH |  | SOLE | 0 | 834160 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18943726 | 113872 | SH |  | SOLE | 0 | 18943726 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2075051 | 38656 | SH |  | SOLE | 0 | 2075051 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14466914 | 141201 | SH |  | SOLE | 0 | 14466914 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 5973975 | 7100000 | SH |  | SOLE | 0 | 5973975 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1067614 | 10703 | SH |  | SOLE | 0 | 1067614 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 29707564 | 60310 | SH |  | SOLE | 0 | 29707564 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1512954 | 10621 | SH |  | SOLE | 0 | 1512954 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 27252213 | 500000 | SH |  | SOLE | 0 | 27252213 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4498370 | 5600000 | SH |  | SOLE | 0 | 4498370 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21933744 | 139180 | SH |  | SOLE | 0 | 21933744 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35684654 | 426248 | SH |  | SOLE | 0 | 35684654 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 822943 | 7488 | SH |  | SOLE | 0 | 822943 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 624382 | 10100 | SH |  | SOLE | 0 | 624382 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 70229 | 8590 | SH |  | SOLE | 0 | 70229 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 6761296 | 8200000 | SH |  | SOLE | 0 | 6761296 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 990616 | 30865 | SH |  | SOLE | 0 | 990616 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3937809 | 16326 | SH |  | SOLE | 0 | 3937809 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36119610 | 517266 | SH |  | SOLE | 0 | 36119610 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 249308 | 1409 | SH |  | SOLE | 0 | 249308 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 22314564 | 196236 | SH |  | SOLE | 0 | 22314564 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16675542 | 171000 | SH |  | SOLE | 0 | 16675542 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 261931 | 1676 | SH |  | SOLE | 0 | 261931 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13262472 | 15360 | SH |  | SOLE | 0 | 13262472 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 408767 | 11015 | SH |  | SOLE | 0 | 408767 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 373697 | 6898 | SH |  | SOLE | 0 | 373697 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7476360 | 121804 | SH |  | SOLE | 0 | 7476360 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1757688 | 36954 | SH |  | SOLE | 0 | 1757688 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 744389 | 3224 | SH |  | SOLE | 0 | 744389 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7246934 | 57162 | SH |  | SOLE | 0 | 7246934 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 431106 | 3788 | SH |  | SOLE | 0 | 431106 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 119409371 | 238753 | SH |  | SOLE | 0 | 119409371 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 257133 | 1185 | SH |  | SOLE | 0 | 257133 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 163995 | 177 | SH |  | SOLE | 0 | 163995 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 284714 | 7070 | SH |  | SOLE | 0 | 284714 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 288708 | 3132 | SH |  | SOLE | 0 | 288708 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1118571 | 5007 | SH |  | SOLE | 0 | 1118571 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 178447 | 4383 | SH |  | SOLE | 0 | 178447 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31265579 | 775381 | SH |  | SOLE | 0 | 31265579 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2962153 | 17302 | SH |  | SOLE | 0 | 2962153 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 33982549 | 701697 | SH |  | SOLE | 0 | 33982549 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15854730 | 1583000 | SH |  | SOLE | 0 | 15854730 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10970566 | 154678 | SH |  | SOLE | 0 | 10970566 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7685886 | 150658 | SH |  | SOLE | 0 | 7685886 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 642774 | 9491 | SH |  | SOLE | 0 | 642774 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 403767 | 2550 | SH |  | SOLE | 0 | 403767 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 4703947 | 5866 | SH |  | SOLE | 0 | 4703947 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19463948 | 78296 | SH |  | SOLE | 0 | 19463948 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4971883 | 153912 | SH |  | SOLE | 0 | 4971883 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21413416 | 331175 | SH |  | SOLE | 0 | 21413416 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38856741 | 320334 | SH |  | SOLE | 0 | 38856741 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 5355437 | 7000000 | SH |  | SOLE | 0 | 5355437 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16764522 | 22724 | SH |  | SOLE | 0 | 16764522 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1671050 | 1589 | SH |  | SOLE | 0 | 1671050 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 708504 | 1725 | SH |  | SOLE | 0 | 708504 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2465791 | 67503 | SH |  | SOLE | 0 | 2465791 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 7604059 | 6800000 | SH |  | SOLE | 0 | 7604059 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1198543 | 8863 | SH |  | SOLE | 0 | 1198543 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2186025 | 100257 | SH |  | SOLE | 0 | 2186025 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 326196 | 1236 | SH |  | SOLE | 0 | 326196 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 265245 | 3509 | SH |  | SOLE | 0 | 265245 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 67476162 | 235174 | SH |  | SOLE | 0 | 67476162 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1794602 | 8181 | SH |  | SOLE | 0 | 1794602 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20437135 | 47984 | SH |  | SOLE | 0 | 20437135 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 719077 | 3170 | SH |  | SOLE | 0 | 719077 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 161171 | 1071 | SH |  | SOLE | 0 | 161171 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1619462 | 3007 | SH |  | SOLE | 0 | 1619462 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 249914 | 3594 | SH |  | SOLE | 0 | 249914 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 324203 | 1545 | SH |  | SOLE | 0 | 324203 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 62639141 | 1628415 | SH |  | SOLE | 0 | 62639141 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1886156 | 12349 | SH |  | SOLE | 0 | 1886156 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38844626 | 183341 | SH |  | SOLE | 0 | 38844626 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17680615 | 280794 | SH |  | SOLE | 0 | 17680615 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1341416 | 3323 | SH |  | SOLE | 0 | 1341416 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 89664570 | 223988 | SH |  | SOLE | 0 | 89664570 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 280053 | 12985 | SH |  | SOLE | 0 | 280053 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1013901 | 6113 | SH |  | SOLE | 0 | 1013901 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 891069 | 8724 | SH |  | SOLE | 0 | 891069 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 85566806 | 332924 | SH |  | SOLE | 0 | 85566806 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 856976 | 6733 | SH |  | SOLE | 0 | 856976 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 601248 | 16786 | SH |  | SOLE | 0 | 601248 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47122863 | 220778 | SH |  | SOLE | 0 | 47122863 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 28853971 | 22579 | SH |  | SOLE | 0 | 28853971 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28830104 | 359114 | SH |  | SOLE | 0 | 28830104 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 29127007 | 1274597 | SH |  | SOLE | 0 | 29127007 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1417552 | 5247 | SH |  | SOLE | 0 | 1417552 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 233703 | 11973 | SH |  | SOLE | 0 | 233703 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 707847 | 2653 | SH |  | SOLE | 0 | 707847 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 134865294 | 725662 | SH |  | SOLE | 0 | 134865294 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 827974 | 15367 | SH |  | SOLE | 0 | 827974 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18811 | 302 | SH |  | SOLE | 0 | 18811 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 19280 | 1228 | SH |  | SOLE | 0 | 19280 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 608474 | 1311 | SH |  | SOLE | 0 | 608474 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 14465368 | 901406 | SH |  | SOLE | 0 | 14465368 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 3506653 | 3500000 | SH |  | SOLE | 0 | 3506653 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 211639803 | 264615 | SH |  | SOLE | 0 | 211639803 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 2525525 | 1900000 | SH |  | SOLE | 0 | 2525525 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 3309093 | 3500000 | SH |  | SOLE | 0 | 3309093 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2957125 | 13370 | SH |  | SOLE | 0 | 2957125 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22040201 | 104000 | SH |  | SOLE | 0 | 22040201 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7408495 | 48790 | SH |  | SOLE | 0 | 7408495 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 807720 | 2629 | SH |  | SOLE | 0 | 807720 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21314236 | 41551 | SH |  | SOLE | 0 | 21314236 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 45331751 | 527322 | SH |  | SOLE | 0 | 45331751 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43915723 | 100552 | SH |  | SOLE | 0 | 43915723 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13869623 | 18244 | SH |  | SOLE | 0 | 13869623 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 65867523 | 630057 | SH |  | SOLE | 0 | 65867523 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 25207786 | 408464 | SH |  | SOLE | 0 | 25207786 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1411443 | 1154 | SH |  | SOLE | 0 | 1411443 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 323672765 | 1001069 | SH |  | SOLE | 0 | 323672765 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 28935577 | 267144 | SH |  | SOLE | 0 | 28935577 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 243984 | 4351 | SH |  | SOLE | 0 | 243984 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 113389247 | 385702 | SH |  | SOLE | 0 | 113389247 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 24155837 | 547881 | SH |  | SOLE | 0 | 24155837 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 565938 | 13143 | SH |  | SOLE | 0 | 565938 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 20411 | 408 | SH |  | SOLE | 0 | 20411 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 43552612 | 204895 | SH |  | SOLE | 0 | 43552612 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 289422 | 305 | SH |  | SOLE | 0 | 289422 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 24339693 | 387030 | SH |  | SOLE | 0 | 24339693 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1382675 | 3282 | SH |  | SOLE | 0 | 1382675 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 144381240 | 1009800 | SH |  | SOLE | 0 | 144381240 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1061047 | 2734 | SH |  | SOLE | 0 | 1061047 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11437454 | 153257 | SH |  | SOLE | 0 | 11437454 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 125622953 | 1503149 | SH |  | SOLE | 0 | 125622953 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 6197449 | 841072 | SH |  | SOLE | 0 | 6197449 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8726986 | 92889 | SH |  | SOLE | 0 | 8726986 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51722444 | 639772 | SH |  | SOLE | 0 | 51722444 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 5677667 | 4700000 | SH |  | SOLE | 0 | 5677667 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28985456 | 116366 | SH |  | SOLE | 0 | 28985456 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 246628 | 2036 | SH |  | SOLE | 0 | 246628 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1228991 | 8374 | SH |  | SOLE | 0 | 1228991 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 507872116 | 3334114 | SH |  | SOLE | 0 | 507872116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 64093039 | 800000 | SH |  | SOLE | 0 | 64093039 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 20930010 | 304743 | SH |  | SOLE | 0 | 20930010 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 286606 | 7536 | SH |  | SOLE | 0 | 286606 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4351843 | 5100000 | SH |  | SOLE | 0 | 4351843 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1430151 | 15822 | SH |  | SOLE | 0 | 1430151 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 37133757 | 289295 | SH |  | SOLE | 0 | 37133757 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 9132853 | 8000000 | SH |  | SOLE | 0 | 9132853 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5634986 | 30646 | SH |  | SOLE | 0 | 5634986 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 256923 | 2563 | SH |  | SOLE | 0 | 256923 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 110444932 | 868841 | SH |  | SOLE | 0 | 110444932 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67344736 | 482616 | SH |  | SOLE | 0 | 67344736 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 34143748 | 43944 | SH |  | SOLE | 0 | 34143748 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 6890675 | 8000000 | SH |  | SOLE | 0 | 6890675 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 211711 | 2648 | SH |  | SOLE | 0 | 211711 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 136363150 | 3473748 | SH |  | SOLE | 0 | 136363150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1553196 | 11237 | SH |  | SOLE | 0 | 1553196 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 439277 | 5014 | SH |  | SOLE | 0 | 439277 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 283944 | 11651 | SH |  | SOLE | 0 | 283944 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 41964555 | 264186 | SH |  | SOLE | 0 | 41964555 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 265255 | 1311 | SH |  | SOLE | 0 | 265255 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51418073 | 407235 | SH |  | SOLE | 0 | 51418073 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29065021 | 168292 | SH |  | SOLE | 0 | 29065021 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35701792 | 311209 | SH |  | SOLE | 0 | 35701792 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1705627 | 18368 | SH |  | SOLE | 0 | 1705627 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25586534 | 361971 | SH |  | SOLE | 0 | 25586534 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 59082107 | 527057 | SH |  | SOLE | 0 | 59082107 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1820219 | 3820 | SH |  | SOLE | 0 | 1820219 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1059860 | 5408 | SH |  | SOLE | 0 | 1059860 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8933529 | 29923 | SH |  | SOLE | 0 | 8933529 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 217650 | 1732 | SH |  | SOLE | 0 | 217650 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32844452 | 195422 | SH |  | SOLE | 0 | 32844452 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 267935 | 5046 | SH |  | SOLE | 0 | 267935 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 759729 | 6501 | SH |  | SOLE | 0 | 759729 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 20623627 | 108225 | SH |  | SOLE | 0 | 20623627 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 230870 | 1185 | SH |  | SOLE | 0 | 230870 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 292275 | 10289 | SH |  | SOLE | 0 | 292275 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 119091 | 7913 | SH |  | SOLE | 0 | 119091 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 66452156 | 1104851 | SH |  | SOLE | 0 | 66452156 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1217762 | 19754 | SH |  | SOLE | 0 | 1217762 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1942162 | 6094 | SH |  | SOLE | 0 | 1942162 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 446668 | 8363 | SH |  | SOLE | 0 | 446668 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11885918 | 31619 | SH |  | SOLE | 0 | 11885918 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 409622 | 2380 | SH |  | SOLE | 0 | 409622 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6521151 | 255567 | SH |  | SOLE | 0 | 6521151 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32241401 | 197672 | SH |  | SOLE | 0 | 32241401 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38782854 | 865061 | SH |  | SOLE | 0 | 38782854 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1044693 | 12808 | SH |  | SOLE | 0 | 1044693 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1447930 | 14901 | SH |  | SOLE | 0 | 1447930 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 486125 | 43487 | SH |  | SOLE | 0 | 486125 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35541499 | 391074 | SH |  | SOLE | 0 | 35541499 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 804853 | 2893 | SH |  | SOLE | 0 | 804853 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 357292 | 2207 | SH |  | SOLE | 0 | 357292 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9554594 | 72993 | SH |  | SOLE | 0 | 9554594 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6476584 | 124000 | SH |  | SOLE | 0 | 6476584 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 241762 | 2201 | SH |  | SOLE | 0 | 241762 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3552508 | 22740 | SH |  | SOLE | 0 | 3552508 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1067447 | 3743 | SH |  | SOLE | 0 | 1067447 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 351468 | 3215 | SH |  | SOLE | 0 | 351468 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 878881 | 74679 | SH |  | SOLE | 0 | 878881 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 2060643 | 2300000 | SH |  | SOLE | 0 | 2060643 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11024869 | 31847 | SH |  | SOLE | 0 | 11024869 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22221751 | 160325 | SH |  | SOLE | 0 | 22221751 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7929179 | 43208 | SH |  | SOLE | 0 | 7929179 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29737056 | 173174 | SH |  | SOLE | 0 | 29737056 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1471747 | 11090 | SH |  | SOLE | 0 | 1471747 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 677338 | 5980 | SH |  | SOLE | 0 | 677338 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 40315333 | 185068 | SH |  | SOLE | 0 | 40315333 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18010936 | 70000 | SH |  | SOLE | 0 | 18010936 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 226283841 | 699091 | SH |  | SOLE | 0 | 226283841 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 6407712 | 7000000 | SH |  | SOLE | 0 | 6407712 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4723430 | 27397 | SH |  | SOLE | 0 | 4723430 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36254041 | 84888 | SH |  | SOLE | 0 | 36254041 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 35334049 | 280327 | SH |  | SOLE | 0 | 35334049 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1431044 | 32912 | SH |  | SOLE | 0 | 1431044 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1175593 | 10060 | SH |  | SOLE | 0 | 1175593 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 983813 | 14219 | SH |  | SOLE | 0 | 983813 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 716030 | 2588 | SH |  | SOLE | 0 | 716030 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6184126 | 155000 | SH |  | SOLE | 0 | 6184126 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 927293 | 7370 | SH |  | SOLE | 0 | 927293 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3277954 | 68570 | SH |  | SOLE | 0 | 3277954 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 37114647 | 592753 | SH |  | SOLE | 0 | 37114647 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 4204804 | 4000000 | SH |  | SOLE | 0 | 4204804 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 253144 | 558 | SH |  | SOLE | 0 | 253144 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3601894 | 16776 | SH |  | SOLE | 0 | 3601894 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 376047 | 4706 | SH |  | SOLE | 0 | 376047 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18272194 | 213999 | SH |  | SOLE | 0 | 18272194 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 32352060 | 51164 | SH |  | SOLE | 0 | 32352060 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1198788 | 4744 | SH |  | SOLE | 0 | 1198788 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 2535928 | 4000000 | SH |  | SOLE | 0 | 2535928 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21556195 | 99575 | SH |  | SOLE | 0 | 21556195 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 200175 | 1313 | SH |  | SOLE | 0 | 200175 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 610190 | 7289 | SH |  | SOLE | 0 | 610190 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2705197 | 55403 | SH |  | SOLE | 0 | 2705197 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 216067 | 1312 | SH |  | SOLE | 0 | 216067 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26831543 | 69233 | SH |  | SOLE | 0 | 26831543 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12916983 | 59394 | SH |  | SOLE | 0 | 12916983 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 70768759 | 2984618 | SH |  | SOLE | 0 | 70768759 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35032323 | 131714 | SH |  | SOLE | 0 | 35032323 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5639351 | 26000 | SH |  | SOLE | 0 | 5639351 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19261248 | 173832 | SH |  | SOLE | 0 | 19261248 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1765356 | 71011 | SH |  | SOLE | 0 | 1765356 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 235300 | 1669 | SH |  | SOLE | 0 | 235300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3218696 | 16139 | SH |  | SOLE | 0 | 3218696 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 822821 | 2763 | SH |  | SOLE | 0 | 822821 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7917221 | 121290 | SH |  | SOLE | 0 | 7917221 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16310962 | 234791 | SH |  | SOLE | 0 | 16310962 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22125952 | 128655 | SH |  | SOLE | 0 | 22125952 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 279965 | 1117 | SH |  | SOLE | 0 | 279965 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 17821134 | 75454 | SH |  | SOLE | 0 | 17821134 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1384402 | 65293 | SH |  | SOLE | 0 | 1384402 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2148888 | 31098 | SH |  | SOLE | 0 | 2148888 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4987317 | 31184 | SH |  | SOLE | 0 | 4987317 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 157185 | 1394 | SH |  | SOLE | 0 | 157185 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1038095 | 6148 | SH |  | SOLE | 0 | 1038095 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 23736857 | 228867 | SH |  | SOLE | 0 | 23736857 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18851913 | 183185 | SH |  | SOLE | 0 | 18851913 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12452106 | 102269 | SH |  | SOLE | 0 | 12452106 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 534942 | 11974 | SH |  | SOLE | 0 | 534942 | 0 | 0 |

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