# EDGAR Filing Document

**Accession Number:** 0001686970
**File Stem:** 0001178913-25-002930
**Filing Date:** 2025-8
**Character Count:** 44720
**Document Hash:** ad45afc7aaf6c9c500560b131400e679
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-25-002930.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001178913-25-002930

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216524

**BUSINESS ADDRESS:**
- **STREET 1:** 12, BOULEVARD DE LA MADELEINE
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 33140175386

**MAIL ADDRESS:**
- **STREET 1:** 12, BOULEVARD DE LA MADELEINE
- **CITY:** PARIS
- **STATE:** 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:** 06-30-2025

**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  08-13-2025<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:** 377

**Form 13F Information Table Value Total:** $2543514419

      (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 | 527018 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 8836069 | 47603 | SH |  | SOLE |  | 47603 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 446743 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 8279321 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 3968817 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 14431398 | 37302 | SH |  | SOLE |  | 37302 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 897576 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 65683 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1094253 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 894988 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRV6 | 2460712 | 1892855 | SH |  | SOLE |  | 1892855 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1435311 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 12699710 | 88119 | SH |  | SOLE |  | 88119 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 858788 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 11719675 | 35940 | SH |  | SOLE |  | 35940 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 17201886 | 96957 | SH |  | SOLE |  | 96957 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1266867 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 17147114 | 174277 | SH |  | SOLE |  | 174277 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 5289964 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 6604520 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 3085599 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 2379902 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 452965 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5300359 | 29293 | SH |  | SOLE |  | 29293 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 16016460 | 162192 | SH |  | SOLE |  | 162192 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 4948674 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 8780500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 61502990 | 299766 | SH |  | SOLE |  | 299766 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7738186 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 424997 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ARES MANAGEMENT CORP | COM | 03990B309 | BBG01Q6VBGN3 | 326933 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 11892020 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 30600103 | 299092 | SH |  | SOLE |  | 299092 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 10968212 | 63547 | SH |  | SOLE |  | 63547 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 570746 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 5238864 | 181025 | SH |  | SOLE |  | 181025 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 18965357 | 93384 | SH |  | SOLE |  | 93384 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2520623 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15246129 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 1035753 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1165717 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 1235831 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 367016 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 1592176 | 33647 | SH |  | SOLE |  | 33647 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 12703110 | 168700 | SH |  | SOLE |  | 168700 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 804069 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 212948 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 767531 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 944325 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 439616 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 23713300 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 35273839 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 44425206 | 413604 | SH |  | SOLE |  | 413604 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1367407 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 74200018 | 269182 | SH |  | SOLE |  | 269182 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1399347 | 52001 | SH |  | SOLE |  | 52001 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 500950 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1895834 | 41685 | SH |  | SOLE |  | 41685 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3448201 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 3804192 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 1048264 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1464439 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 2536042 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2509778 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5819756 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1985564 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 1078568 | 23250 | SH |  | SOLE |  | 23250 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2199999 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 14283000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 2672727 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 5776386 | 60126 | SH |  | SOLE |  | 60126 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 6860348 | 84352 | SH |  | SOLE |  | 84352 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 20726512 | 298739 | SH |  | SOLE |  | 298739 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5787649 | 67994 | SH |  | SOLE |  | 67994 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 2782466 | 62178 | SH |  | SOLE |  | 62178 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 1071936 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 231323 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 9903218 | 397241 | SH |  | SOLE |  | 397241 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1540905 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 3383493 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 8842144 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 3689292 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 20553750 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7445603 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 648848 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 2309864 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 16597856 | 40793 | SH |  | SOLE |  | 40793 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7365872 | 37288 | SH |  | SOLE |  | 37288 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 240639 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 19277698 | 143510 | SH |  | SOLE |  | 143510 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 443589 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 1991271 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 240264 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 3430457 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2061418 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 3054128 | 121340 | SH |  | SOLE |  | 121340 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4389978 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 903991 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 2009225 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 27233932 | 110478 | SH |  | SOLE |  | 110478 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 | BBG00ZN7LY58 | 179480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1117713 | 26060 | SH |  | SOLE |  | 26060 | 0 | 0 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | BBG013FX4TF9 | 233860 | 82056 | SH |  | SOLE |  | 82056 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 | BBG00ZF28WL9 | 380861 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1300398 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 453560 | 140421 | SH |  | SOLE |  | 140421 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 5915324 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768AB2 | BBG01QQZSJ85 | 302018 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 7196742 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 32122093 | 41207 | SH |  | SOLE |  | 41207 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 24756314 | 46283 | SH |  | SOLE |  | 46283 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 | BBG00ZFDDK71 | 253831 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 596649 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2378396 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1270366 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 542726 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 24522704 | 1722100 | SH |  | SOLE |  | 1722100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2690172 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 488303 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 289793 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 2520469 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4515061 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2114210 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2623356 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 15635915 | 94454 | SH |  | SOLE |  | 94454 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 | BBG0093LLBM8 | 2138670 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 8615673 | 49972 | SH |  | SOLE |  | 49972 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 4236800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 871254 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000DWL6M3 | 2474616 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 | BBG00ZNKGD88 | 463820 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 6753178 | 63918 | SH |  | SOLE |  | 63918 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1393649 | 26993 | SH |  | SOLE |  | 26993 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 5551841 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 710483 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 | BBG013G17W31 | 5788901 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1006623 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 7197186 | 138915 | SH |  | SOLE |  | 138915 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1351943 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1573341 | 71548 | SH |  | SOLE |  | 71548 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 11316723 | 102072 | SH |  | SOLE |  | 102072 | 0 | 0 |
| Global Blue Group Holding AG | COM | H33700107 | BBG00RYRG2R2 | 379476 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2230508 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 3205400 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2661803 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 8028572 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1475827 | 70044 | SH |  | SOLE |  | 70044 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 259937 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 322472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 1838038 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 7304667 | 57576 | SH |  | SOLE |  | 57576 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 3028406 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 1540598 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 263380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 24937200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3486050 | 170467 | SH |  | SOLE |  | 170467 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 891706 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5950934 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 8286321 | 44519 | SH |  | SOLE |  | 44519 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 876426 | 35831 | SH |  | SOLE |  | 35831 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2338147 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 11411472 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1578883 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 | BBG000KM7J81 | 5143500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 859028 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 1297813 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1869145 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 1426703 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMC1 | 12800000 | 3200000 | SH |  | SOLE |  | 3200000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 8460481 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 1217767 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 2827855 | 27570 | SH |  | SOLE |  | 27570 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1148733 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE  0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 422235 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2184020 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 19529666 | 184905 | SH |  | SOLE |  | 184905 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 12228404 | 42180 | SH |  | SOLE |  | 42180 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 27951000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 430405 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 5395560 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 768986 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| Kinross Gold Corp | COM | 496902198 | BBG01N91RVP1 | 33085 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 20691353 | 155539 | SH |  | SOLE |  | 155539 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 1761921 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 21248057 | 218287 | SH |  | SOLE |  | 218287 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 2959364 | 24385 | SH |  | SOLE |  | 24385 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 496116 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 409699 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4553245 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 20039443 | 191765 | SH |  | SOLE |  | 191765 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 3523966 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 9339028 | 19905 | SH |  | SOLE |  | 19905 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 14693132 | 326369 | SH |  | SOLE |  | 326369 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 657293 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 1588611 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 6605514 | 29772 | SH |  | SOLE |  | 29772 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 3293950 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 856090 | 215098 | SH |  | SOLE |  | 215098 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 449442 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 10379936 | 238400 | SH |  | SOLE |  | 238400 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2704437 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 4204443 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1218990 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 889299 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1286040 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 4150687 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 22673633 | 292941 | SH |  | SOLE |  | 292941 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 9765759 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 1300322 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 401418 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 32944806 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3546843 | 44806 | SH |  | SOLE |  | 44806 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5508368 | 68495 | SH |  | SOLE |  | 68495 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 2977915 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7285617 | 103533 | SH |  | SOLE |  | 103533 | 0 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 | BBG00WSNGFR8 | 231330 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 1185464 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1057843 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 5528330 | 114958 | SH |  | SOLE |  | 114958 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 9816823 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 6706258 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1826391 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1925019 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 21882841 | 52045 | SH |  | SOLE |  | 52045 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 | BBG0159DR401 | 811916 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 5189944 | 48709 | SH |  | SOLE |  | 48709 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 51014157 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 2116787 | 38933 | SH |  | SOLE |  | 38933 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 903744 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 788121 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 181218796 | 1147027 | SH |  | SOLE |  | 1147027 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 2247388 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 14800786 | 91194 | SH |  | SOLE |  | 91194 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 | BBG0110RDHR5 | 177897 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 2640639 | 36747 | SH |  | SOLE |  | 36747 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 619327 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 565915 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 31372749 | 143497 | SH |  | SOLE |  | 143497 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2401063 | 26640 | SH |  | SOLE |  | 26640 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 4661240 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 9161795 | 67208 | SH |  | SOLE |  | 67208 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 8434647 | 41217 | SH |  | SOLE |  | 41217 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1436753 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 104660 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 326647 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 8184569 | 79725 | SH |  | SOLE |  | 79725 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 700722 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 436383 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 842497 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 1950000 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 768633 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 2185724 | 20047 | SH |  | SOLE |  | 20047 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3219220 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 27967995 | 104804 | SH |  | SOLE |  | 104804 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 4700542 | 213661 | SH |  | SOLE |  | 213661 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 7754912 | 72179 | SH |  | SOLE |  | 72179 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 3628274 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 3936088 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 15650686 | 148404 | SH |  | SOLE |  | 148404 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2590523 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 25477299 | 67386 | SH |  | SOLE |  | 67386 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 7410624 | 249600 | SH |  | SOLE |  | 249600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1279790 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 33570000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 14154525 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3327092 | 141458 | SH |  | SOLE |  | 141458 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 12406702 | 50309 | SH |  | SOLE |  | 50309 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 1000726 | 28134 | SH |  | SOLE |  | 28134 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 77425 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 2396332 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1241229 | 30237 | SH |  | SOLE |  | 30237 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 168347 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 10614400 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 1687522 | 29910 | SH |  | SOLE |  | 29910 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 601225 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3144865 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2197254 | 60984 | SH |  | SOLE |  | 60984 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 37051205 | 70276 | SH |  | SOLE |  | 70276 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 884714 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 14635851 | 53670 | SH |  | SOLE |  | 53670 | 0 | 0 |
| SatixFy Communications Ltd | COM | M82363124 | BBG01B6WZ632 | 12306000 | 4200000 | SH |  | SOLE |  | 4200000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1409040 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1102114 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | BBG001LKFKJ8 | 1705200 | 1160000 | SH |  | SOLE |  | 1160000 | 0 | 0 |
| Sequans Communications SA | ADR | 817323306 | BBG001LKFKJ8 | 1705200 | 1160000 | SH |  | SOLE |  | 1160000 | 0 | 0 |
| Servotronics Inc | COM | 817732100 | BBG000BTPZ26 | 5867500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE        12/1 | 82452JAB5 | BBG00YD8WM54 | 469654 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 12897860 | 111815 | SH |  | SOLE |  | 111815 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 | BBG000BGJ4K0 | 892500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 3107494 | 57355 | SH |  | SOLE |  | 57355 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 898012 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 16349475 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1716113 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1699557 | 10943 | SH |  | SOLE |  | 10943 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 881048 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | FIGIBBG000BV | 1020669 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 3044396 | 31002 | SH |  | SOLE |  | 31002 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2888995 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 17924648 | 80103 | SH |  | SOLE |  | 80103 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 1058574 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 17986450 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 30308550 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 1479477 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 506152 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 9228842 | 1084600 | SH |  | SOLE |  | 1084600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2957108 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG000G84WL6 | 1038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Streamline Health Solutions I | COM | 86323X205 | BBG000G84WL6 | 1038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10000345 | 25280 | SH |  | SOLE |  | 25280 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 6815322 | 75216 | SH |  | SOLE |  | 75216 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG000BZ2QG2 | 7965251 | 268100 | SH |  | SOLE |  | 268100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 3403406 | 50995 | SH |  | SOLE |  | 50995 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 1765710 | 34120 | SH |  | SOLE |  | 34120 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3097024 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 2781206 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 6970860 | 40044 | SH |  | SOLE |  | 40044 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1767413 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 1115590 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 76011 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 2874642 | 79940 | SH |  | SOLE |  | 79940 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 15219999 | 73307 | SH |  | SOLE |  | 73307 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 304240 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3593735 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 9758820 | 135558 | SH |  | SOLE |  | 135558 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 23755045 | 58584 | SH |  | SOLE |  | 58584 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 2736538 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 349708 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4468328 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 19861063 | 135663 | SH |  | SOLE |  | 135663 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 9892465 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1716803 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1803120 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 727047 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2117851 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 3942416 | 107160 | SH |  | SOLE |  | 107160 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 308207 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1034389 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2577319 | 27624 | SH |  | SOLE |  | 27624 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 3431027 | 127785 | SH |  | SOLE |  | 127785 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1622400 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 3884901 | 16885 | SH |  | SOLE |  | 16885 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 251153 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 629089 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 612630 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 7234794 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 5247189 | 216826 | SH |  | SOLE |  | 216826 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 968486 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1288146 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 623843 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1258761 | 33239 | SH |  | SOLE |  | 33239 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 4662396 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 5982600 | 59263 | SH |  | SOLE |  | 59263 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 378310 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 23205960 | 245358 | SH |  | SOLE |  | 245358 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5515138 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| Vigil Neuroscience Inc | COM | 92673K108 | BBG00YGBK4Q4 | 18285000 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 68869144 | 193999 | SH |  | SOLE |  | 193999 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2091210 | 10790 | SH |  | SOLE |  | 10790 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2938137 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 5958729 | 28463 | SH |  | SOLE |  | 28463 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 8378084 | 85683 | SH |  | SOLE |  | 85683 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1450719 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2458987 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1178242 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 7376168 | 92064 | SH |  | SOLE |  | 92064 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 2332084 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1286955 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 933620 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 257334 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 6759792 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7QSB4 | 1731074 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 5521878 | 87914 | SH |  | SOLE |  | 87914 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2961735 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 1430400 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2407002 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 6642690 | 42595 | SH |  | SOLE |  | 42595 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 10867975 | 34618 | SH |  | SOLE |  | 34618 | 0 | 0 |

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