# EDGAR Filing Document

**Accession Number:** 0001055969
**File Stem:** 0001752724-26-000039
**Filing Date:** 2026-5
**Character Count:** 41908
**Document Hash:** 88c87b7448b067772a82e592b86c6519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-26-000039.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001752724-26-000039

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**EFFECTIVENESS DATE**: 20260522

**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:** 261011449

**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:** 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:** 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  05-22-2026<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:** 2

**Form 13F Information Table Entry Total:** 395

**Form 13F Information Table Value Total:** $6846723853

      (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 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 1353548 | 1350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 272398 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 262420 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 916609 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 61183740 | 83979 | SH |  | SOLE |  | 74037 | 0 | 9942 |
| STELLANTIS N.V | SHS | N82405106 |  | 5844663 | 964571 | SH |  | SOLE |  | 933789 | 0 | 30782 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2188245 | 37964 | SH |  | SOLE |  | 0 | 0 | 37964 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 869443 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 591108 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2240417 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 302785 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 354187 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 807234 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 1478625 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 260775 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 767080 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2972250 | 19815 | SH |  | SOLE |  | 19815 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4581792 | 52877 | SH |  | SOLE |  | 22696 | 0 | 30181 |
| DATADOG INC | CL A COM | 23804L103 |  | 375989 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1540678 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 759084 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 891544 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 713196 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 211236 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1904616 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3707531 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 275178 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48281711 | 293381 | SH |  | SOLE |  | 258286 | 0 | 35095 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1307163 | 1250000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 778367 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 111097348 | 194182 | SH |  | SOLE |  | 171419 | 0 | 22763 |
| ADOBE INC | COM | 00724F101 |  | 3709401 | 15260 | SH |  | SOLE |  | 4286 | 0 | 10974 |
| WELLS FARGO  CO | COM | 949746101 |  | 13015439 | 163490 | SH |  | SOLE |  | 163490 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 915254 | 47769 | SH |  | SOLE |  | 47769 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 34926855 | 176657 | SH |  | SOLE |  | 153082 | 0 | 23575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15429042 | 57020 | SH |  | SOLE |  | 51448 | 0 | 5572 |
| AIRBNB INC | COM CL A | 009066101 |  | 553106 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1801214 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1604687 | 8753 | SH |  | SOLE |  | 2017 | 0 | 6736 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 938501 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| SYNOPSYS INC | COM | 871607107 |  | 396876 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 148056877 | 1191317 | SH |  | SOLE |  | 1017709 | 0 | 173608 |
| EMERSON ELEC CO | COM | 291011104 |  | 2929607 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 366396 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3346422 | 8030 | SH |  | SOLE |  | 2405 | 0 | 5625 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 200468 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 417126 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 435796 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 592966 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5294666 | 37990 | SH |  | SOLE |  | 7609 | 0 | 30381 |
| FRANCO NEV CORP | COM | 351858105 |  | 57869239 | 234241 | SH |  | SOLE |  | 197701 | 0 | 36540 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1791900 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 316511 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1336535 | 16690 | SH |  | SOLE |  | 4340 | 0 | 12350 |
| THE CIGNA GROUP | COM | 125523100 |  | 830126 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 379553 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 28842343 | 85345 | SH |  | SOLE |  | 1629 | 0 | 83716 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2554780 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 86297628 | 1375261 | SH |  | SOLE |  | 1238949 | 0 | 136312 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2079299 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| EBAY INC. | COM | 278642103 |  | 1080680 | 11873 | SH |  | SOLE |  | 1630 | 0 | 10243 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 839909 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 620581 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 761584 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1728455 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1164209 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 186025081 | 916470 | SH |  | SOLE |  | 793389 | 0 | 123081 |
| NIKE INC | CL B | 654106103 |  | 470679 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7001310 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 384538 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1351993 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 4616288 | 97185 | SH |  | SOLE |  | 95402 | 0 | 1783 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 287360146 | 999305 | SH |  | SOLE |  | 873777 | 0 | 125528 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29233389 | 136822 | SH |  | SOLE |  | 136822 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3208969 | 127771 | SH |  | SOLE |  | 78348 | 0 | 49423 |
| TJX COS INC NEW | COM | 872540109 |  | 83472795 | 522685 | SH |  | SOLE |  | 461183 | 0 | 61502 |
| PHILLIPS 66 | COM | 718546104 |  | 1405154 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 69768 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1431778 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 428710 | 9139 | SH |  | SOLE |  | 8016 | 0 | 1123 |
| CDW CORP | COM | 12514G108 |  | 207307 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 654132 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2622480 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 553937 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 891215 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 622690 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1073006 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2351147 | 9821 | SH |  | SOLE |  | 2906 | 0 | 6915 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 18446036 | 35238 | SH |  | SOLE |  | 35238 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 354812 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 381996 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 615030 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 210007 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1560406 | 94973 | SH |  | SOLE |  | 28061 | 0 | 66912 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 1729232 | 1800000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 260222 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 874165 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 916951 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386756207 | 1044807 | SH |  | SOLE |  | 881207 | 0 | 163600 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2059658 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 339864 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 74639232 | 922497 | SH |  | SOLE |  | 886511 | 0 | 35986 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 407138 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 914077 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 117967220 | 1932305 | SH |  | SOLE |  | 1681305 | 0 | 251000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2563612 | 8757 | SH |  | SOLE |  | 1423 | 0 | 7334 |
| ROLLINS INC | COM | 775711104 |  | 379531 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 264493628 | 854556 | SH |  | SOLE |  | 772253 | 0 | 82303 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2356312 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 403781 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 562732 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 208346 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 16446000 | 185036 | SH |  | SOLE |  | 166739 | 0 | 18297 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 176644 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1407217 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 247425 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 203616 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 742531 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1131924 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 6532276 | 63624 | SH |  | SOLE |  | 22324 | 0 | 41300 |
| WABTEC | COM | 929740108 |  | 402855 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6418199 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 256611 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 |  | 991400 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 78181436 | 695812 | SH |  | SOLE |  | 602758 | 0 | 93054 |
| NATERA INC | COM | 632307104 |  | 19011249 | 95061 | SH |  | SOLE |  | 95061 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 294362 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 312972 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 75925608 | 525655 | SH |  | SOLE |  | 451946 | 0 | 73709 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 2971053 | 2150000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 488826 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 439736 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 3485054 | 3200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 693798 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15093517 | 31894 | SH |  | SOLE |  | 30859 | 0 | 1035 |
| APPLE INC | COM | 037833100 |  | 311491187 | 1227358 | SH |  | SOLE |  | 1081738 | 0 | 145620 |
| OSHKOSH CORP | COM | 688239201 |  | 829676 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| PFIZER INC | COM | 717081103 |  | 1794003 | 63889 | SH |  | SOLE |  | 63889 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 196823 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 61914709 | 824540 | SH |  | SOLE |  | 743269 | 0 | 81271 |
| CORTEVA INC | COM | 22052L104 |  | 420643 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 486993 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33961064 | 156150 | SH |  | SOLE |  | 101583 | 0 | 54567 |
| MSCI INC | COM | 55354G100 |  | 839778 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5547077 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 156659838 | 174992 | SH |  | SOLE |  | 145787 | 0 | 29205 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7472108 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 1789054 | 1450000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 541824 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 161897112 | 839280 | SH |  | SOLE |  | 753395 | 0 | 85885 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 16771525 | 564888 | SH |  | SOLE |  | 456338 | 0 | 108550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2037417 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 612867 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8021618 | 43930 | SH |  | SOLE |  | 43930 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1172223 | 58465 | SH |  | SOLE |  | 58465 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 230140 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 205047 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9431273 | 193462 | SH |  | SOLE |  | 193462 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 79411050 | 268871 | SH |  | SOLE |  | 234982 | 0 | 33889 |
| AT INC | COM | 00206R102 |  | 53826603 | 1856730 | SH |  | SOLE |  | 1662593 | 0 | 194137 |
| TYSON FOODS INC | CL A | 902494103 |  | 804847 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5263676 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 238889 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 105249299 | 874963 | SH |  | SOLE |  | 752923 | 0 | 122040 |
| CINTAS CORP | COM | 172908105 |  | 724427 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10304566 | 148438 | SH |  | SOLE |  | 148438 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1936846 | 23701 | SH |  | SOLE |  | 9100 | 0 | 14601 |
| SERVICE CORP INTL | COM | 817565104 |  | 13728179 | 166382 | SH |  | SOLE |  | 166382 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 632885 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4211324 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 233438 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46747835 | 224652 | SH |  | SOLE |  | 185327 | 0 | 39325 |
| 3M CO | COM | 88579Y101 |  | 1082980 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1248902 | 47814 | SH |  | SOLE |  | 47814 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 574963 | 3770 | SH |  | SOLE |  | 1582 | 0 | 2188 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 762452 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21509816 | 71168 | SH |  | SOLE |  | 71168 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23625998 | 49303 | SH |  | SOLE |  | 49303 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1237867 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 127057298 | 653083 | SH |  | SOLE |  | 572262 | 0 | 80821 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 653213 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 525836 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 12165097 | 36767 | SH |  | SOLE |  | 36767 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1642384 | 57206 | SH |  | SOLE |  | 40404 | 0 | 16802 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 4141830 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 867801 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 53606979 | 472683 | SH |  | SOLE |  | 408269 | 0 | 64414 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 619442 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 505747 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1100122 | 20418 | SH |  | SOLE |  | 6547 | 0 | 13871 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 909691 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1636905 | 27848 | SH |  | SOLE |  | 27848 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3976896 | 207130 | SH |  | SOLE |  | 207130 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2037886 | 60778 | SH |  | SOLE |  | 60778 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 653554 | 38467 | SH |  | SOLE |  | 38467 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 290863 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 30146198 | 313533 | SH |  | SOLE |  | 274894 | 0 | 38639 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42672430 | 188791 | SH |  | SOLE |  | 168377 | 0 | 20414 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 21377139 | 123868 | SH |  | SOLE |  | 107015 | 0 | 16853 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 520514 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 109116819 | 2098372 | SH |  | SOLE |  | 1868947 | 0 | 229425 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 476305 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1688338 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 209226 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 892735 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 500560 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 908431 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1254130 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 1364351 | 1500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34315262 | 35007 | SH |  | SOLE |  | 31171 | 0 | 3836 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 23978535 | 82602 | SH |  | SOLE |  | 82602 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1294293 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 551367 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 617971 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 465802 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1087136 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5054561 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1037255 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 1186197 | 1200000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17885340 | 121578 | SH |  | SOLE |  | 108532 | 0 | 13046 |
| HUBBELL INC | COM | 443510607 |  | 4369549 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7336812 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 86340176 | 538549 | SH |  | SOLE |  | 483413 | 0 | 55136 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 290222 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 210620 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 842452 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 268000 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1124765 | 8734 | SH |  | SOLE |  | 7795 | 0 | 939 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1247326 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 986478 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4127361 | 9461 | SH |  | SOLE |  | 4175 | 0 | 5286 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 397232 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3018664 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| TESLA INC | COM | 88160R101 |  | 36540051 | 98292 | SH |  | SOLE |  | 86799 | 0 | 11493 |
| METLIFE INC | COM | 59156R108 |  | 50249601 | 710543 | SH |  | SOLE |  | 611885 | 0 | 98658 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 343856 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11605291 | 149572 | SH |  | SOLE |  | 42103 | 0 | 107469 |
| INVITATION HOMES INC | COM | 46187W107 |  | 226135 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 26626033 | 518117 | SH |  | SOLE |  | 471521 | 0 | 46596 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 226182529 | 669496 | SH |  | SOLE |  | 588229 | 0 | 81267 |
| T-MOBILE US INC | COM | 872590104 |  | 8258170 | 39319 | SH |  | SOLE |  | 39319 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1016211 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5635330 | 13249 | SH |  | SOLE |  | 4091 | 0 | 9158 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 635371 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 132000382 | 268550 | SH |  | SOLE |  | 230067 | 0 | 38483 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 1593561 | 1600000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 594921 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 202465515 | 972130 | SH |  | SOLE |  | 843855 | 0 | 128275 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 871444 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 2522509 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1444795 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 22183277 | 499286 | SH |  | SOLE |  | 499286 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1000644 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213710 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1563658 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 662475 | 750000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 477324 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21658217 | 75501 | SH |  | SOLE |  | 73661 | 0 | 1840 |
| AVERY DENNISON CORP | COM | 053611109 |  | 424275 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18864872 | 67891 | SH |  | SOLE |  | 67891 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 680059 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| APPLIED MATLS INC | COM | 038222105 |  | 1912315 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 464702 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 215692 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 52283858 | 211607 | SH |  | SOLE |  | 182385 | 0 | 29222 |
| MASTEC INC | COM | 576323109 |  | 290853 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 824838 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 10158709 | 454122 | SH |  | SOLE |  | 454122 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 365873 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 476088 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1301408 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1286842 | 68340 | SH | Call | SOLE |  | 68340 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 219554 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 516800 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 912411 | 17543 | SH |  | SOLE |  | 17543 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1177989 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 469928 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 619653 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 434489 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 |  | 1068746 | 1050000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74079646 | 165897 | SH |  | SOLE |  | 153437 | 0 | 12460 |
| LOWES COS INC | COM | 548661107 |  | 880852 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 465866 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 813876 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34355511 | 451749 | SH |  | SOLE |  | 375848 | 0 | 75901 |
| FEDEX CORP | COM | 31428X106 |  | 1265864 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 58541816 | 602468 | SH |  | SOLE |  | 525530 | 0 | 76938 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 688044 | 700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5059064 | 46735 | SH |  | SOLE |  | 13905 | 0 | 32830 |
| APTIV PLC | COM SHS | G3265R107 |  | 362963 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 215622810 | 733012 | SH |  | SOLE |  | 648229 | 0 | 84783 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 297554 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1354430 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 723018 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 846390 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 616403 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 268078 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 249303 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 816961 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 258220 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 54936249 | 71102 | SH |  | SOLE |  | 60682 | 0 | 10420 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 757401 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 19556932 | 19627 | SH |  | SOLE |  | 19627 | 0 | 0 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 7094974 | 7367000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 340470 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1621968 | 24579 | SH |  | SOLE |  | 24579 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 323561 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3508539 | 46068 | SH |  | SOLE |  | 38626 | 0 | 7442 |
| PG CORP | COM | 69331C108 |  | 1340310 | 76284 | SH |  | SOLE |  | 76284 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7069566 | 37872 | SH |  | SOLE |  | 11956 | 0 | 25916 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3198296 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24493820 | 254138 | SH |  | SOLE |  | 207973 | 0 | 46165 |
| TAPESTRY INC | COM | 876030107 |  | 383678 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4202556 | 12778 | SH |  | SOLE |  | 12439 | 0 | 339 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1661190 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3853921 | 45399 | SH |  | SOLE |  | 31821 | 0 | 13578 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 270626 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14627771 | 185962 | SH |  | SOLE |  | 185962 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 1645797 | 1700000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7619967 | 96576 | SH |  | SOLE |  | 96576 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 342147 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3848489 | 18918 | SH |  | SOLE |  | 18918 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 433799 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 477406 | 500000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 626846 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 227898 | 6123 | SH |  | SOLE |  | 5607 | 0 | 516 |
| ZOETIS INC | CL A | 98978V103 |  | 539865 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 3001896 | 2850000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3540081 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1130585 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 189496472 | 436658 | SH |  | SOLE |  | 391146 | 0 | 45512 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 353288 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 482034 | 400000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 224946 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 104440739 | 119648 | SH |  | SOLE |  | 104996 | 0 | 14652 |
| AMPHENOL CORP | CL A | 032095101 |  | 1464270 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1373564 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8853866 | 288118 | SH |  | SOLE |  | 182892 | 0 | 105226 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22521205 | 48854 | SH |  | SOLE |  | 48854 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 572324 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 455590 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2595352 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 809895 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 713971 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 507236 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 362089 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 621822 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 11295396 | 22784 | SH |  | SOLE |  | 10744 | 0 | 12040 |
| ALCON AG | ORD SHS | H01301128 |  | 6649446 | 112208 | SH |  | SOLE |  | 97511 | 0 | 14697 |
| FERRARI N V | COM | N3167Y103 |  | 21705634 | 75106 | SH |  | SOLE |  | 74790 | 0 | 316 |
| ECOLAB INC | COM | 278865100 |  | 12463303 | 46851 | SH |  | SOLE |  | 40569 | 0 | 6282 |
| ILLUMINA INC | COM | 452327109 |  | 1176517 | 9545 | SH |  | SOLE |  | 1108 | 0 | 8437 |
| SUZANO S A | SPON ADS | 86959K105 |  | 172642 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| STRYKER CORPORATION | COM | 863667101 |  | 489599 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2238763 | 2350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 13867018 | 42546 | SH |  | SOLE |  | 7485 | 0 | 35061 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 512431 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 388538 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 755993 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| TECK RESOURCES LTD | CALL | 878742904 |  | 122100 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 711326 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 381848 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 586840 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1396069 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 365767 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 658418 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1120667 | 6143 | SH |  | SOLE |  | 4864 | 0 | 1279 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 126867100 | 863629 | SH |  | SOLE |  | 784763 | 0 | 78866 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1223519 | 1350000 | PRN |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 804309 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 434313 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6254368 | 66451 | SH |  | SOLE |  | 54824 | 0 | 11627 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 747030 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 83349235 | 2137708 | SH |  | SOLE |  | 1763068 | 0 | 374640 |
| ELI LILLY  CO | COM | 532457108 |  | 87723984 | 95376 | SH |  | SOLE |  | 85367 | 0 | 10009 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 316695 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 685933 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| PROLOGIS INC. | COM | 74340W103 |  | 3490213 | 26405 | SH |  | SOLE |  | 2594 | 0 | 23811 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 707706 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 987925 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| CLOROX CO DEL | COM | 189054109 |  | 250992 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1301539 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5539742 | 22833 | SH |  | SOLE |  | 6964 | 0 | 15869 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1081640 | 129074 | SH |  | SOLE |  | 0 | 0 | 129074 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1876003 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1051116 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1161746 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3908602 | 37385 | SH |  | SOLE |  | 9525 | 0 | 27860 |
| DANAHER CORP DEL | COM | 235851102 |  | 10709177 | 56483 | SH |  | SOLE |  | 56483 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 315487 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1261720 | 46183 | SH |  | SOLE |  | 46183 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 408340334 | 2341401 | SH |  | SOLE |  | 2112684 | 0 | 228717 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 72295842 | 778379 | SH |  | SOLE |  | 677682 | 0 | 100697 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 615063 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 292361 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |

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