# EDGAR Filing Document

**Accession Number:** 0001686970
**File Stem:** 0001178913-25-003842
**Filing Date:** 2025-11
**Character Count:** 43195
**Document Hash:** 103fb0cdaa45863bff6a07cfc5acf9eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-25-003842.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001178913-25-003842

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ODDO BHF ASSET MANAGEMENT SAS
- **CENTRAL INDEX KEY:** 0001686970

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24515
- **FILM NUMBER:** 251482431

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 12, BOULEVARD DE LA MADELEINE
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 33140175386

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 12, BOULEVARD DE LA MADELEINE
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ODDO BHF SCA
- **DATE OF NAME CHANGE:** 20230112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ODDO BHF Asset Management SAS
- **DATE OF NAME CHANGE:** 20170629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oddo Meriten Asset Management S.A.S.
- **DATE OF NAME CHANGE:** 20170202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** ODDO BHF ASSET MANAGEMENT SAS<br>**Address:** 12 BOULEVARD DE LA MADELEINE<br>PARIS, I0 75009

**Form 13F File Number:** 028-24515

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:** Nicolas Artuphel<br>**Title:** Middle Officer Asset Management<br>**Phone:** 330144518730

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

/s/ Nicolas Artuphel  Paris, I0  11-13-2025<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:** 363

**Form 13F Information Table Value Total:** $2628444006

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 1322830 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 10307003 | 44515 | SH |  | SOLE |  | 44515 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 487500 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 5583732 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 3985970 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3131362 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1014796 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1158999 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 916485 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 15627905 | 88119 | SH |  | SOLE |  | 88119 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 926000 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 17294712 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 21978825 | 90202 | SH |  | SOLE |  | 90202 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1099798 | 13404 | SH |  | SOLE |  | 13404 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 4988047 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 4971472 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1549741 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 1492418 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 513243 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5425104 | 28867 | SH |  | SOLE |  | 28867 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 20070518 | 162186 | SH |  | SOLE |  | 162186 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 5914982 | 24074 | SH |  | SOLE |  | 24074 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 92233861 | 362227 | SH |  | SOLE |  | 362227 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 16293823 | 79583 | SH |  | SOLE |  | 79583 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 3683955 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| ARES MANAGEMENT CORP | COM | 03990B309 | BBG01Q6VBGN3 | 304256 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 21307371 | 28889 | SH |  | SOLE |  | 28889 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 45522135 | 312416 | SH |  | SOLE |  | 312416 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 23853820 | 119983 | SH |  | SOLE |  | 119983 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 5443966 | 192775 | SH |  | SOLE |  | 192775 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 18711570 | 117167 | SH |  | SOLE |  | 117167 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2696143 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 19735104 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1759653 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2238143 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1072484 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 380230 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 385945 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 6562225 | 60226 | SH |  | SOLE |  | 60226 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 11509721 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 799568 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 214670 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 801183 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 31866492 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 44113334 | 451842 | SH |  | SOLE |  | 451842 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1152485 | 25554 | SH |  | SOLE |  | 25554 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 98129750 | 297444 | SH |  | SOLE |  | 297444 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1359416 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 4383323 | 134913 | SH |  | SOLE |  | 134913 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 513494 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2980159 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 6867157 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 1146868 | 33070 | SH |  | SOLE |  | 33070 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 943840 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 2712405 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2756973 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 3216454 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1709393 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 892590 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2319285 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 980335 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 2457647 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 5767191 | 65858 | SH |  | SOLE |  | 65858 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 5281849 | 36259 | SH |  | SOLE |  | 36259 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 20239594 | 295814 | SH |  | SOLE |  | 295814 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5267647 | 51898 | SH |  | SOLE |  | 51898 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 3527219 | 66351 | SH |  | SOLE |  | 66351 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 904190 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 9061607 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1103486 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 3242656 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| COOL CO LTD | COMMON SHARES | G2415A113 | BBG014XH4289 | 1616619 | 17089 | SH |  | SOLE |  | 17089 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG000CGZHP7 | 40380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 6298912 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 3264775 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 22365000 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 8268788 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 605021 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 2199206 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1001570 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7428406 | 37468 | SH |  | SOLE |  | 37468 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 210157 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 12430238 | 87291 | SH |  | SOLE |  | 87291 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 357952 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 1520265 | 22068 | SH |  | SOLE |  | 22068 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2202365 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1853732 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2312733 | 40753 | SH |  | SOLE |  | 40753 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 24538454 | 819314 | SH |  | SOLE |  | 819314 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 3766018 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 723784 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1858512 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 29252796 | 107551 | SH |  | SOLE |  | 107551 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 | BBG00ZN7LY58 | 180387 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 940909 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | BBG013FX4TF9 | 188729 | 82056 | SH |  | SOLE |  | 82056 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 | BBG00ZF28WL9 | 387373 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 967104 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 17597609 | 47021 | SH |  | SOLE |  | 47021 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 342336 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768AB2 | BBG01QQZSJ85 | 137950 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 6377104 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 24762402 | 32454 | SH |  | SOLE |  | 32454 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 31333160 | 48239 | SH |  | SOLE |  | 48239 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1301007 | 36762 | SH |  | SOLE |  | 36762 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 | BBG00ZFDDK71 | 268593 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 674773 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2685270 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1081654 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2602230 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 1020923 | 215840 | SH |  | SOLE |  | 215840 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 502730 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 292877 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 2610799 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1414221 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1897327 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1838143 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 14337978 | 65016 | SH |  | SOLE |  | 65016 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 | BBG0093LLBM8 | 2068248 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 3872000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 648626 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 1936732 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 | BBG00ZNKGD88 | 476949 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 5328203 | 63366 | SH |  | SOLE |  | 63366 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1558059 | 27196 | SH |  | SOLE |  | 27196 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1014912 | 27173 | SH |  | SOLE |  | 27173 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1549629 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 1103066 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 | BBG013G17W31 | 11818993 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1340874 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 6065022 | 120290 | SH |  | SOLE |  | 120290 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1242248 | 29655 | SH |  | SOLE |  | 29655 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1954709 | 69071 | SH |  | SOLE |  | 69071 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 10456422 | 94202 | SH |  | SOLE |  | 94202 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2476955 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 3776292 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2539369 | 29889 | SH |  | SOLE |  | 29889 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1068268 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1323284 | 67618 | SH |  | SOLE |  | 67618 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 253765 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 148618 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 337396 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1682853 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 8207887 | 61533 | SH |  | SOLE |  | 61533 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 2953992 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 1460509 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3621716 | 147464 | SH |  | SOLE |  | 147464 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 878204 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 4937645 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 28878580 | 147167 | SH |  | SOLE |  | 147167 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 844021 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1384307 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 10876350 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1549166 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 997675 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1453610 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1465614 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1201503 | 14167 | SH |  | SOLE |  | 14167 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1367939 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 8207470 | 29088 | SH |  | SOLE |  | 29088 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1164826 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 1251415 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2478561 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2356132 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 24634188 | 224049 | SH |  | SOLE |  | 224049 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 25110121 | 79606 | SH |  | SOLE |  | 79606 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 24898565 | 303567 | SH |  | SOLE |  | 303567 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 333754 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 5928531 | 47680 | SH |  | SOLE |  | 47680 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 740476 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| Kinross Gold Corp | RIGHT | 496902198 | BBG01N91RVP1 | 58535 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 19114216 | 147089 | SH |  | SOLE |  | 147089 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2778474 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 16811413 | 125552 | SH |  | SOLE |  | 125552 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 2881767 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 412611 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 3902971 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 21137338 | 202368 | SH |  | SOLE |  | 202368 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 3729291 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 7328300 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 29816372 | 569232 | SH |  | SOLE |  | 569232 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 692372 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 2675601 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 6472489 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 3523367 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| MAC Copper Ltd | COM | G60409110 | BBG01GXTNL10 | 31746000 | 2600000 | SH |  | SOLE |  | 2600000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 673257 | 215098 | SH |  | SOLE |  | 215098 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 456081 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 8945168 | 206300 | SH |  | SOLE |  | 206300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2079086 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3883884 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 2465655 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 19744344 | 234856 | SH |  | SOLE |  | 234856 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 26570741 | 34394 | SH |  | SOLE |  | 34394 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1355326 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 438580 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 34743287 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3253127 | 38760 | SH |  | SOLE |  | 38760 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 58554 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 8665378 | 92038 | SH |  | SOLE |  | 92038 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 4880587 | 59252 | SH |  | SOLE |  | 59252 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2809999 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7526712 | 117202 | SH |  | SOLE |  | 117202 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 17946 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 1425707 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 662297 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 4499886 | 99445 | SH |  | SOLE |  | 99445 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 4681294 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 18433468 | 59390 | SH |  | SOLE |  | 59390 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 5510968 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 948355 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1373499 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 20446350 | 44712 | SH |  | SOLE |  | 44712 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 | BBG002V098F7 | 31091525 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 4991431 | 42136 | SH |  | SOLE |  | 42136 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 47498813 | 39618 | SH |  | SOLE |  | 39618 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 788936 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 942485 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 2253075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1403459 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 215644500 | 1155775 | SH |  | SOLE |  | 1155775 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2026342 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 1540837 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 | BBG0110RDHR5 | 171233 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 2871266 | 35474 | SH |  | SOLE |  | 35474 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 714716 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 56425181 | 200630 | SH |  | SOLE |  | 200630 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2902461 | 26922 | SH |  | SOLE |  | 26922 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 9170801 | 50273 | SH |  | SOLE |  | 50273 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 10152290 | 49859 | SH |  | SOLE |  | 49859 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1579985 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 370076 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 7677883 | 69320 | SH |  | SOLE |  | 69320 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 804645 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9L6 | 617171 | 79841 | SH |  | SOLE |  | 79841 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 721934 | 309843 | SH |  | SOLE |  | 309843 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1076253 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2080060 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB09 | 2009169 | 117909 | SH |  | SOLE |  | 117909 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 2357380 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 2685802 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 26695295 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 4254934 | 197720 | SH |  | SOLE |  | 197720 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 6477422 | 62439 | SH |  | SOLE |  | 62439 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 2691639 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 3375790 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 18850987 | 142670 | SH |  | SOLE |  | 142670 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3248345 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 37390216 | 90223 | SH |  | SOLE |  | 90223 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 269512 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1758758 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 5771702 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3358457 | 127359 | SH |  | SOLE |  | 127359 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 10266476 | 44738 | SH |  | SOLE |  | 44738 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1116548 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 78228 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2321245 | 35591 | SH |  | SOLE |  | 35591 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 991876 | 29190 | SH |  | SOLE |  | 29190 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 12471300 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1696059 | 28874 | SH |  | SOLE |  | 28874 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3841542 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1861196 | 52755 | SH |  | SOLE |  | 52755 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 32296842 | 66357 | SH |  | SOLE |  | 66357 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 717566 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10249302 | 43246 | SH |  | SOLE |  | 43246 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 11577140 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1003680 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 938848 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT13 | 3260545 | 575052 | SH |  | SOLE |  | 575052 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 2284117 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 752107 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKJ8 | 999440 | 105649 | SH |  | SOLE |  | 105649 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 | BBG00YD8WM54 | 382442 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 16109324 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 2381421 | 55369 | SH |  | SOLE |  | 55369 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 771438 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 20621175 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2028150 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1769047 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 938308 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 952056 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 2912435 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2783329 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 15315522 | 67903 | SH |  | SOLE |  | 67903 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 1141362 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 12006877 | 311059 | SH |  | SOLE |  | 311059 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 30843224 | 44188 | SH |  | SOLE |  | 44188 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 1465629 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 551306 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 12561890 | 1597379 | SH |  | SOLE |  | 1597379 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2789391 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 9254319 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 5441744 | 65116 | SH |  | SOLE |  | 65116 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 18232900 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 930368 | 17261 | SH |  | SOLE |  | 17261 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 3134300 | 44114 | SH |  | SOLE |  | 44114 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1616646 | 32939 | SH |  | SOLE |  | 32939 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3070514 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 994428 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 4871291 | 43025 | SH |  | SOLE |  | 43025 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 3966342 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1390171 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1544326 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| TE CONNECTIVITY PLC | SHS | G87052109 | BBG01Q08MMR1 | 2026701 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 142374 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1337570 | 40071 | SH |  | SOLE |  | 40071 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 12184422 | 66317 | SH |  | SOLE |  | 66317 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 2710991 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 28367389 | 58511 | SH |  | SOLE |  | 58511 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3235817 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 388167 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1630657 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 995342 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 11620356 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 340049 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1657168 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1248347 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 787344 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 98800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 1473825 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 4834086 | 171787 | SH |  | SOLE |  | 171787 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 275751 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 934880 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7303272 | 74546 | SH |  | SOLE |  | 74546 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 2636041 | 81084 | SH |  | SOLE |  | 81084 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1720076 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3452657 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 304361 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 797141 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 863153 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 3908304 | 97610 | SH |  | SOLE |  | 97610 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 894830 | 18515 | SH |  | SOLE |  | 18515 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1467733 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 804479 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1152280 | 32088 | SH |  | SOLE |  | 32088 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5958200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 5416534 | 50807 | SH |  | SOLE |  | 50807 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 384255 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 49883830 | 467471 | SH |  | SOLE |  | 467471 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 13032996 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 68057834 | 199375 | SH |  | SOLE |  | 199375 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2113977 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2997757 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 4280636 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 8942310 | 86768 | SH |  | SOLE |  | 86768 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 388661 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1827042 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1041477 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 4503984 | 53734 | SH |  | SOLE |  | 53734 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 7260274 | 40756 | SH |  | SOLE |  | 40756 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1418954 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 968522 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 5155136 | 42938 | SH |  | SOLE |  | 42938 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 4360720 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7QSB4 | 1554514 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 5623643 | 88771 | SH |  | SOLE |  | 88771 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5515404 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| WNS Holdings Ltd | COM | G98196101 | BBG01LSCLRY5 | 1907436 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 1241204 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2304393 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 3935827 | 207805 | SH |  | SOLE |  | 207805 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5391453 | 36847 | SH |  | SOLE |  | 36847 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 8291892 | 27671 | SH |  | SOLE |  | 27671 | 0 | 0 |

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