The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   9,665 91,116 SH   SOLE   0 0 0
A O SMITH CORP COM 831865209   2,597 29,033 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   8,332 73,310 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   14,066 77,243 SH   SOLE   0 0 0
ACCENTURE PLC SHS CLASS A G1151C101   93,510 269,785 SH   SOLE   0 0 0
Acuity Brands Inc COM 00508Y102   431 1,602 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   84,190 166,846 SH   SOLE   0 0 0
Advanced Drainage Systems Inc COM 00790R104   624 3,625 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,364 173,773 SH   SOLE   0 0 0
AECOM COM 00766T100   14,785 150,749 SH   SOLE   0 0 0
AerCap Holdings NV SHS N00985106   1,128 12,978 SH   SOLE   0 0 0
AES Corp/The COM 00130H105   5,343 297,990 SH   SOLE   0 0 0
Aflac Inc COM 001055102   5,260 61,265 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,168 21,770 SH   SOLE   0 0 0
Air Products and Chemicals Inc COM 009158106   8,570 35,372 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   113,812 689,936 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   242 2,221 SH   SOLE   0 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   4,495 62,125 SH   SOLE   0 0 0
Allegion plc ORD SHS G0176J109   242 1,800 SH   SOLE   0 0 0
Allstate Corp/The COM 020002101   1,939 11,206 SH   SOLE   0 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   1,160 7,765 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   152,313 1,000,348 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   283,635 1,879,248 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   4,029 92,361 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106   368,253 2,041,539 SH   SOLE   0 0 0
Amcor PLC ORD G0250X107   246 25,884 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,301 84,744 SH   SOLE   0 0 0
American Electric Power Co Inc COM 025537101   4,257 49,441 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   5,005 21,981 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784   867 11,093 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   21,090 106,738 SH   SOLE   0 0 0
AMERICAN WATER WORKS CO INC COM 030420103   16,013 131,030 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106   2,368 5,401 SH   SOLE   0 0 0
AMETEK Inc COM 031100100   5,646 30,870 SH   SOLE   0 0 0
Amgen Inc COM 031162100   14,922 52,483 SH   SOLE   0 0 0
Amphenol Corp CL A 032095101   13,855 120,110 SH   SOLE   0 0 0
Analog Devices Inc COM 032654105   9,328 47,161 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   2,838 8,176 SH   SOLE   0 0 0
APA Corp COM 03743Q108   1,270 36,951 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   28,338 252,006 SH   SOLE   0 0 0
APPLE INC COM 037833100   244,291 1,424,603 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM 038222105   29,346 142,296 SH   SOLE   0 0 0
Aramark COM 03852U106   32,366 995,279 SH   SOLE   0 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105   1,515 16,392 SH   SOLE   0 0 0
Archer-Daniels-Midland Co COM 039483102   1,657 26,377 SH   SOLE   0 0 0
ARM Holdings PLC SPONSORED ADR 042068205   1,743 13,944 SH   SOLE   0 0 0
Arthur J Gallagher & Co COM 363576109   8,414 33,650 SH   SOLE   0 0 0
Aspen Technology Inc COM 29109X106   643 3,013 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108   595 3,159 SH   SOLE   0 0 0
AstraZeneca PLC SPONSORED ADR 046353108   3,707 54,714 SH   SOLE   0 0 0
AT&T INC COM 00206R102   3,264 185,464 SH   SOLE   0 0 0
Atkore Inc COM 047649108   7,214 37,895 SH   SOLE   0 0 0
ATLASSIAN CORP CL A 049468101   3,593 18,414 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   671 5,643 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   16,343 62,757 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   15,724 62,960 SH   SOLE   0 0 0
AutoZone Inc COM 053332102   25,034 7,943 SH   SOLE   0 0 0
Avery Dennison Corp COM 053611109   125 560 SH   SOLE   0 0 0
AZEK Co Inc/The CL A 05478C105   659 13,116 SH   SOLE   0 0 0
Baker Hughes Co CL A 05722G100   4,750 141,805 SH   SOLE   0 0 0
Banco Bradesco SA SP ADR PFD NEW 059460303   470 164,250 SH   SOLE   0 0 0
Bank of America Corp COM 060505104   13,209 348,340 SH   SOLE   0 0 0
Bank of America Corp 7.25%CNV PFD L 060505682   719 602 SH   SOLE   0 0 0
Bank of Hawaii Corp COM 062540109   155 2,480 SH   SOLE   0 0 0
Bank OZK COM 06417N103   5,708 125,560 SH   SOLE   0 0 0
Beacon Roofing Supply Inc COM 073685109   4,843 49,410 SH   SOLE   0 0 0
Becton Dickinson & Co COM 075887109   399 1,614 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702   4,481 10,656 SH   SOLE   0 0 0
Berry Global Group Inc COM 08579W103   18,005 297,697 SH   SOLE   0 0 0
Best Buy Co Inc COM 086516101   430 5,246 SH   SOLE   0 0 0
Biogen Inc COM 09062X103   2,945 13,658 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   16,153 16,295,000 SH   SOLE   0 0 0
BlackLine Inc COM 09239B109   175 2,705 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   82,959 99,507 SH   SOLE   0 0 0
Block Inc CL A 852234103   874 10,330 SH   SOLE   0 0 0
BOEING CO/THE COM 097023105   3,190 16,527 SH   SOLE   0 0 0
Boise Cascade Co COM 09739D100   82 535 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   28,599 7,883 SH   SOLE   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   126 65,000 SH   SOLE   0 0 0
Boston Beer Co Inc/The CL A 100557107   5,865 19,265 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,241 164,123 SH   SOLE   0 0 0
Bristol-Myers Squibb Co COM 110122108   6,213 114,573 SH   SOLE   0 0 0
Broadcom Inc COM 11135F101   181,609 137,021 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103   499 2,435 SH   SOLE   0 0 0
Brown & Brown Inc COM 115236101   14,297 163,317 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107   724 3,472 SH   SOLE   0 0 0
Bunge Global SA COM SHS H11356104   1,189 11,597 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   16,449 52,842 SH   SOLE   0 0 0
California Resources Corp COMMON STOCK 13057Q305   199 3,620 SH   SOLE   0 0 0
Cameco Corp COM 13321L108   4,484 103,500 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   233 5,245 SH   SOLE   0 0 0
Canadian Natural Resources Ltd COM 136385101   1,482 19,414 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105   1,991 13,373 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   2,692 24,057 SH   SOLE   0 0 0
Carlisle Cos Inc COM 142339100   886 2,261 SH   SOLE   0 0 0
CarMax Inc COM 143130102   13,047 149,778 SH   SOLE   0 0 0
Carrier Global Corp COM 14448C104   29,088 500,400 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,699 15,553 SH   SOLE   0 0 0
Cboe Global Markets Inc COM 12503M108   782 4,256 SH   SOLE   0 0 0
CDW CORP/DE COM 12514G108   18,992 74,253 SH   SOLE   0 0 0
Cencora Inc COM 03073E105   3,197 13,157 SH   SOLE   0 0 0
Centene Corp COM 15135B101   22,147 282,202 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   738 25,921 SH   SOLE   0 0 0
CF Industries Holdings Inc COM 125269100   1,106 13,296 SH   SOLE   0 0 0
Charles Schwab Corp/The COM 808513105   13,879 191,860 SH   SOLE   0 0 0
Charter Communications Inc CL A 16119P108   3,966 13,645 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD M22465104   4,686 28,572 SH   SOLE   0 0 0
Cheniere Energy Inc COM NEW 16411R208   620 3,846 SH   SOLE   0 0 0
Chevron Corp COM 166764100   4,505 28,558 SH   SOLE   0 0 0
CHUBB LTD COM H1467J104   1,700 6,561 SH   SOLE   0 0 0
Ciena Corp COM NEW 171779309   3,898 78,830 SH   SOLE   0 0 0
Cigna Group/The COM 125523100   2,399 6,606 SH   SOLE   0 0 0
CINCINNATI FINANCIAL CORP COM 172062101   273 2,202 SH   SOLE   0 0 0
Cintas Corp COM 172908105   7,810 11,368 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102   32,672 654,612 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   12,555 198,529 SH   SOLE   0 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   278 7,659 SH   SOLE   0 0 0
Clean Harbors Inc COM 184496107   811 4,028 SH   SOLE   0 0 0
CLOROX CO/THE COM 189054109   1,205 7,872 SH   SOLE   0 0 0
CME Group Inc COM 12572Q105   7,652 35,544 SH   SOLE   0 0 0
CMS Energy Corp COM 125896100   45,590 755,554 SH   SOLE   0 0 0
COCA-COLA CO/THE COM 191216100   2,609 42,651 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC SHS G25839104   3,002 42,921 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102   7,141 97,438 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM 194162103   4,002 44,447 SH   SOLE   0 0 0
COMCAST CORP CL A 20030N101   23,302 537,530 SH   SOLE   0 0 0
Comerica Inc COM 200340107   244 4,431 SH   SOLE   0 0 0
Comfort Systems USA Inc COM 199908104   483 1,521 SH   SOLE   0 0 0
Conagra Brands Inc COM 205887102   710 23,962 SH   SOLE   0 0 0
Confluent Inc CLASS A COM 20717M103   4,376 143,370 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104   2,263 17,780 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,615 31,700 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,500 29,754 SH   SOLE   0 0 0
COPART INC COM 217204106   31,420 542,465 SH   SOLE   0 0 0
Corpay Inc COM SHS 219948106   1,881 6,096 SH   SOLE   0 0 0
Corteva Inc COM 22052L104   324 5,619 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   3,707 38,375 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM 22160K105   138,090 188,486 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,458 52,306 SH   SOLE   0 0 0
Crowdstrike Holdings Inc CL A 22788C105   6,857 21,388 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,308 12,355 SH   SOLE   0 0 0
CSX Corp COM 126408103   10,922 294,642 SH   SOLE   0 0 0
Cummins Inc COM 231021106   74,382 252,443 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   485 6,077 SH   SOLE   0 0 0
CyberArk Software Ltd SHS M2682V108   4,428 16,670 SH   SOLE   0 0 0
DANAHER CORP COM 235851102   130,667 523,253 SH   SOLE   0 0 0
Darden Restaurants Inc COM 237194105   4,654 27,846 SH   SOLE   0 0 0
Darling Ingredients Inc COM 237266101   573 12,329 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   7,902 63,935 SH   SOLE   0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   99 70,000 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   543 3,930 SH   SOLE   0 0 0
Deckers Outdoor Corp COM 243537107   549 583 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,455 3,542 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   825 7,228 SH   SOLE   0 0 0
Delta Air Lines Inc COM NEW 247361702   1,646 34,385 SH   SOLE   0 0 0
DEVON ENERGY CORP COM 25179M103   1,597 31,829 SH   SOLE   0 0 0
Dexcom Inc COM 252131107   11,235 81,003 SH   SOLE   0 0 0
Diamondback Energy Inc COM 25278X109   55,904 282,103 SH   SOLE   0 0 0
Dick's Sporting Goods Inc COM 253393102   586 2,604 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   303 2,312 SH   SOLE   0 0 0
DISH Network Corp NOTE 3.375% 8/1 25470MAB5   17,843 28,435,000 SH   SOLE   0 0 0
DISH Network Corp NOTE12/1 25470MAF6   6,633 9,025,000 SH   SOLE   0 0 0
DocuSign Inc COM 256163106   565 9,494 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   15,657 100,328 SH   SOLE   0 0 0
Dollar Tree Inc COM 256746108   3,297 24,759 SH   SOLE   0 0 0
Dominion Energy Inc COM 25746U109   112 2,285 SH   SOLE   0 0 0
DOMINO'S PIZZA INC COM 25754A201   6,298 12,675 SH   SOLE   0 0 0
DoorDash Inc CL A 25809K105   5,084 36,918 SH   SOLE   0 0 0
Dover Corp COM 260003108   662 3,737 SH   SOLE   0 0 0
Doximity Inc CL A 26622P107   881 32,737 SH   SOLE   0 0 0
DR Horton Inc COM 23331A109   7,993 48,576 SH   SOLE   0 0 0
Dropbox Inc CL A 26210C104   222 9,128 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   869 7,753 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100   188 1,877 SH   SOLE   0 0 0
eBay Inc COM 278642103   708 13,408 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   1,253 5,427 SH   SOLE   0 0 0
Edison International COM 281020107   326 4,607 SH   SOLE   0 0 0
Edwards Lifesciences Corp COM 28176E108   18,459 193,166 SH   SOLE   0 0 0
EL PASO ENERGY CAPITAL TRUST I PFD CV TR SECS 283678209   372 7,750 SH   SOLE   0 0 0
Electronic Arts Inc COM 285512109   5,917 44,603 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   58,346 112,520 SH   SOLE   0 0 0
Eli Lilly & Co COM 532457108   16,757 21,540 SH   SOLE   0 0 0
EMERSON ELECTRIC CO COM 291011104   10,005 88,210 SH   SOLE   0 0 0
Enphase Energy Inc COM 29355A107   6,111 50,509 SH   SOLE   0 0 0
Entegris Inc COM 29362U104   4,353 30,970 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   933 8,830 SH   SOLE   0 0 0
EOG Resources Inc COM 26875P101   10,491 82,063 SH   SOLE   0 0 0
Equifax Inc COM 294429105   842 3,147 SH   SOLE   0 0 0
Equinix Inc COM 29444U700   9,131 11,064 SH   SOLE   0 0 0
Equinor ASA SPONSORED ADR 29446M102   761 28,144 SH   SOLE   0 0 0
Equitable Holdings Inc COM 29452E101   233 6,132 SH   SOLE   0 0 0
Equity LifeStyle Properties Inc COM 29472R108   194 3,008 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   661 10,481 SH   SOLE   0 0 0
Etsy Inc COM 29786A106   1,821 26,493 SH   SOLE   0 0 0
Etsy Inc NOTE 0.125% 9/0 29786AAL0   438 520,000 SH   SOLE   0 0 0
Etsy Inc NOTE 0.250% 6/1 29786AAN6   972 1,230,000 SH   SOLE   0 0 0
Everest Group Ltd COM G3223R108   1,561 3,926 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   2,819 40,820 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4,681 124,586 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,079 15,093 SH   SOLE   0 0 0
Expeditors International of Washington Inc COM 302130109   1,949 16,030 SH   SOLE   0 0 0
Extra Space Storage Inc COM 30225T102   372 2,533 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   25,149 216,354 SH   SOLE   0 0 0
F5 Inc COM 315616102   1,322 6,971 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105   976 2,147 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,152 922 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   18,367 238,094 SH   SOLE   0 0 0
Federal Realty Investment Trust SH BEN INT NEW 313745101   227 2,221 SH   SOLE   0 0 0
Federal Signal Corp COM 313855108   540 6,357 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   3,736 12,895 SH   SOLE   0 0 0
FERGUSON PLC SHS G3421J106   9,418 43,119 SH   SOLE   0 0 0
First Solar Inc COM 336433107   960 5,685 SH   SOLE   0 0 0
First Watch Restaurant Group Inc COM 33748L101   442 17,950 SH   SOLE   0 0 0
Fiserv Inc COM 337738108   466 2,918 SH   SOLE   0 0 0
Five Below Inc COM 33829M101   561 3,094 SH   SOLE   0 0 0
Floor & Decor Holdings Inc CL A 339750101   535 4,126 SH   SOLE   0 0 0
FMC Corp COM NEW 302491303   819 12,851 SH   SOLE   0 0 0
FORD MOTOR CO COM 345370860   994 74,832 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   9,988 146,216 SH   SOLE   0 0 0
Four Corners Property Trust Inc COM 35086T109   560 22,867 SH   SOLE   0 0 0
Fox Corp CL A COM 35137L105   1,026 32,806 SH   SOLE   0 0 0
Fox Corp CL B COM 35137L204   240 8,386 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   644 13,687 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,473 9,894 SH   SOLE   0 0 0
GARTNER INC COM 366651107   446 936 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   3,890 42,786 SH   SOLE   0 0 0
Generac Holdings Inc COM 368736104   199 1,581 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   494 1,750 SH   SOLE   0 0 0
GENERAL MILLS INC COM 370334104   3,409 48,721 SH   SOLE   0 0 0
GENERAL MOTORS CO COM 37045V100   3,828 84,407 SH   SOLE   0 0 0
Gentex Corp COM 371901109   668 18,500 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   2,356 15,206 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103   13,232 180,641 SH   SOLE   0 0 0
Globe Life Inc COM 37959E102   2,107 18,102 SH   SOLE   0 0 0
GoDaddy Inc CL A 380237107   315 2,653 SH   SOLE   0 0 0
Goldman Sachs Group Inc/The COM 38141G104   51,958 124,393 SH   SOLE   0 0 0
GRACO INC COM 384109104   145 1,551 SH   SOLE   0 0 0
Grocery Outlet Holding Corp COM 39874R101   520 18,075 SH   SOLE   0 0 0
Guardant Health Inc NOTE11/1 40131MAB5   82 120,000 SH   SOLE   0 0 0
Guidewire Software Inc COM 40171V100   665 5,702 SH   SOLE   0 0 0
Halliburton Co COM 406216101   2,522 63,967 SH   SOLE   0 0 0
Hartford Financial Services Group Inc/The COM 416515104   2,339 22,699 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   2,569 7,703 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   692 36,921 SH   SOLE   0 0 0
HERSHEY CO/THE COM 427866108   1,448 7,443 SH   SOLE   0 0 0
HESS CORP COM 42809H107   321 2,106 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   993 56,022 SH   SOLE   0 0 0
HF Sinclair Corp COM 403949100   274 4,540 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   2,627 12,315 SH   SOLE   0 0 0
Hologic Inc COM 436440101   37 471 SH   SOLE   0 0 0
Home Depot Inc/The COM 437076102   134,532 350,710 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   20,291 98,861 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   7,613 218,190 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   966 46,694 SH   SOLE   0 0 0
Howmet Aerospace Inc COM 443201108   878 12,828 SH   SOLE   0 0 0
HP INC COM 40434L105   1,473 48,753 SH   SOLE   0 0 0
HUMANA INC COM 444859102   5,729 16,523 SH   SOLE   0 0 0
IDEXX Laboratories Inc COM 45168D104   5,552 10,282 SH   SOLE   0 0 0
Illinois Tool Works Inc COM 452308109   2,040 7,603 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   5,852 42,619 SH   SOLE   0 0 0
INARI MEDICAL INC COM 45332Y109   4,643 96,770 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   222 3,903 SH   SOLE   0 0 0
Ingersoll Rand Inc COM 45687V106   1,076 11,332 SH   SOLE   0 0 0
Insulet Corp COM 45784P101   105 614 SH   SOLE   0 0 0
INTEL CORP COM 458140100   17,548 397,273 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   44,319 322,482 SH   SOLE   0 0 0
International Business Machines Corp COM 459200101   663 3,474 SH   SOLE   0 0 0
INTERPUBLIC GROUP OF COS INC/THE COM 460690100   244 7,468 SH   SOLE   0 0 0
INTUIT INC COM 461202103   17,100 26,307 SH   SOLE   0 0 0
Intuitive Surgical Inc COM NEW 46120E602   23,407 58,651 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   91,253 205,520 SH   SOLE   0 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508   24,177 1,143,100 SH   SOLE   0 0 0
Invitation Homes Inc COM 46187W107   25 716 SH   SOLE   0 0 0
IQVIA HOLDINGS INC COM 46266C105   76,635 303,037 SH   SOLE   0 0 0
iShares 20-Plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432   4,230 44,701 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   37,316 502,777 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   18,956 367,357 SH   SOLE   0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   17,913 182,900 SH   SOLE   0 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR 46435G243   911 37,200 SH   SOLE   0 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   113,255 1,457,033 SH   SOLE   0 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242   61,779 567,200 SH   SOLE   0 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281   3,831 42,718 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182   2,941 43,413 SH   SOLE   0 0 0
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103   579 23,484 SH   SOLE   0 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509   373 9,736 SH   SOLE   0 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465   28,342 354,899 SH   SOLE   0 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,898 26,600 SH   SOLE   0 0 0
ITRON INC COM 465741106   971 10,500 SH   SOLE   0 0 0
J M Smucker Co/The COM NEW 832696405   67 531 SH   SOLE   0 0 0
Jabil Inc COM 466313103   233 1,740 SH   SOLE   0 0 0
Jacobs Solutions Inc COM 46982L108   262 1,707 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   20,938 132,361 SH   SOLE   0 0 0
Johnson Controls International plc SHS G51502105   128 1,965 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   170,111 849,283 SH   SOLE   0 0 0
Juniper Networks Inc COM 48203R104   1,313 35,432 SH   SOLE   0 0 0
Kadant Inc COM 48282T104   572 1,742 SH   SOLE   0 0 0
Kellanova COM 487836108   248 4,336 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   1,484 69,159 SH   SOLE   0 0 0
Keurig Dr Pepper Inc COM 49271V100   5,097 166,173 SH   SOLE   0 0 0
Kimberly-Clark Corp COM 494368103   3,024 23,382 SH   SOLE   0 0 0
KIMCO REALTY CORP COM 49446R109   602 30,718 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101   1,461 79,637 SH   SOLE   0 0 0
Kinsale Capital Group Inc COM 49714P108   244 465 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   11,519 16,489 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104   1,059 19,245 SH   SOLE   0 0 0
KRAFT HEINZ CO/THE COM 500754106   6,274 170,034 SH   SOLE   0 0 0
Kroger Co/The COM 501044101   2,384 41,738 SH   SOLE   0 0 0
Lam Research Corp COM 512807108   16,842 17,335 SH   SOLE   0 0 0
Lear Corp COM NEW 521865204   202 1,391 SH   SOLE   0 0 0
Leidos Holdings Inc COM 525327102   1,000 7,627 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   3,423 19,906 SH   SOLE   0 0 0
Lennox International Inc COM 526107107   7,741 15,839 SH   SOLE   0 0 0
Lincoln Electric Holdings Inc COM 533900106   528 2,067 SH   SOLE   0 0 0
Linde PLC SHS G54950103   210,480 453,308 SH   SOLE   0 0 0
Live Nation Entertainment Inc COM 538034109   609 5,754 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   476 1,047 SH   SOLE   0 0 0
Loews Corp COM 540424108   1,704 21,768 SH   SOLE   0 0 0
LOWE'S COS INC COM 548661107   34,683 136,156 SH   SOLE   0 0 0
LPL Financial Holdings Inc COM 50212V100   379 1,434 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   11,146 28,531 SH   SOLE   0 0 0
M&T BANK CORP COM 55261F104   703 4,832 SH   SOLE   0 0 0
Manhattan Associates Inc COM 562750109   182 726 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   2,199 77,582 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585A102   3,653 18,127 SH   SOLE   0 0 0
MarketAxess Holdings Inc COM 57060D108   229 1,043 SH   SOLE   0 0 0
MARRIOTT INTERNATIONAL INC/MD CL A 571903202   8,605 34,104 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,835 8,908 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,758 81,230 SH   SOLE   0 0 0
Masco Corp COM 574599106   2,062 26,144 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104   201,919 419,294 SH   SOLE   0 0 0
MATCH GROUP INC COM 57667L107   229 6,299 SH   SOLE   0 0 0
MCDONALD'S CORP COM 580135101   729 2,584 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   3,539 6,593 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   513 5,890 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   8,538 5,647 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   20,922 158,560 SH   SOLE   0 0 0
Meta Platforms Inc CL A 30303M102   145,480 299,600 SH   SOLE   0 0 0
MetLife Inc COM 59156R108   846 11,412 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105   96,913 72,796 SH   SOLE   0 0 0
Microchip Technology Inc COM 595017104   6,819 76,013 SH   SOLE   0 0 0
Micron Technology Inc COM 595112103   26,455 224,403 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   457,514 1,087,455 SH   SOLE   0 0 0
Mobileye Global Inc COMMON CLASS A 60741F104   644 20,031 SH   SOLE   0 0 0
Moderna Inc COM 60770K107   3,826 35,900 SH   SOLE   0 0 0
Molina Healthcare Inc COM 60855R100   1,020 2,483 SH   SOLE   0 0 0
Molson Coors Beverage Co CL B 60871R209   2,124 31,583 SH   SOLE   0 0 0
Monday.com Ltd SHS M7S64H106   2,361 10,451 SH   SOLE   0 0 0
Mondelez International Inc CL A 609207105   10,579 151,129 SH   SOLE   0 0 0
MongoDB Inc CL A 60937P106   2,432 6,781 SH   SOLE   0 0 0
Monolithic Power Systems Inc COM 609839105   216 319 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP COM 61174X109   8,404 141,761 SH   SOLE   0 0 0
Moody's Corp COM 615369105   11,884 30,237 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   1,171 12,433 SH   SOLE   0 0 0
MOSAIC CO/THE COM 61945C103   1,378 42,442 SH   SOLE   0 0 0
Motorola Solutions Inc COM NEW 620076307   1,671 4,706 SH   SOLE   0 0 0
MSCI INC COM 55354G100   9,380 16,737 SH   SOLE   0 0 0
National Research Corp COM NEW 637372202   7,569 191,090 SH   SOLE   0 0 0
National Storage Affiliates Trust COM SHS BEN IN 637870106   607 15,490 SH   SOLE   0 0 0
NCL Corp Ltd NOTE 1.125% 2/1 62886HBD2   735 775,000 SH   SOLE   0 0 0
NetApp Inc COM 64110D104   2,601 24,777 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   47,674 78,498 SH   SOLE   0 0 0
Neurocrine Biosciences Inc COM 64125C109   194 1,410 SH   SOLE   0 0 0
News Corp CL B 65249B208   76 2,803 SH   SOLE   0 0 0
NextEra Energy Inc COM 65339F101   121 1,895 SH   SOLE   0 0 0
NIKE Inc CL B 654106103   70,698 752,269 SH   SOLE   0 0 0
NiSource Inc COM 65473P105   778 28,119 SH   SOLE   0 0 0
Nordson Corp COM 655663102   570 2,076 SH   SOLE   0 0 0
Norfolk Southern Corp COM 655844108   31,859 125,000 SH   SOLE   0 0 0
Northern Oil & Gas Inc NOTE 3.625% 4/1 665531AJ8   415 340,000 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   5,805 12,127 SH   SOLE   0 0 0
Novartis AG SPONSORED ADR 66987V109   1,726 17,848 SH   SOLE   0 0 0
Novo Nordisk A/S ADR 670100205   2,494 19,423 SH   SOLE   0 0 0
NRG Energy Inc DBCV 2.750% 6/0 629377CG5   133 80,000 SH   SOLE   0 0 0
Nucor Corp COM 670346105   1,896 9,583 SH   SOLE   0 0 0
Nutanix Inc CL A 67059N108   4,047 65,571 SH   SOLE   0 0 0
Nutanix Inc NOTE 0.250%10/0 67059NAH1   98 80,000 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104   319,037 353,089 SH   SOLE   0 0 0
NVR Inc COM 62944T105   275 34 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   8,525 34,407 SH   SOLE   0 0 0
Occidental Petroleum Corp COM 674599105   6,809 104,770 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   10,526 47,994 SH   SOLE   0 0 0
Omnicom Group Inc COM 681919106   1,471 15,200 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,233 43,950 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   119 120,000 SH   SOLE   0 0 0
ONEOK Inc COM 682680103   338 4,212 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   16,685 132,829 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   109,229 96,759 SH   SOLE   0 0 0
Otis Worldwide Corp COM 68902V107   1,360 13,702 SH   SOLE   0 0 0
OWENS CORNING COM 690742101   269 1,615 SH   SOLE   0 0 0
PACCAR INC COM 693718108   16,100 129,958 SH   SOLE   0 0 0
Packaging Corp of America COM 695156109   2,030 10,695 SH   SOLE   0 0 0
Palo Alto Networks Inc COM 697435105   8,626 30,359 SH   SOLE   0 0 0
Palo Alto Networks Inc NOTE 0.375% 6/0 697435AF2   100 35,000 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104   83,918 150,989 SH   SOLE   0 0 0
Paychex Inc COM 704326107   10,825 88,154 SH   SOLE   0 0 0
Paycom Software Inc COM 70432V102   1,411 7,092 SH   SOLE   0 0 0
PayPal Holdings Inc COM 70450Y103   7,805 116,506 SH   SOLE   0 0 0
PDD Holdings Inc SPONSORED ADS 722304102   8,493 73,060 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   50,149 286,550 SH   SOLE   0 0 0
Pfizer Inc COM 717081103   1,246 44,884 SH   SOLE   0 0 0
Philip Morris International Inc COM 718172109   23,509 256,587 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   419 2,566 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   722 20,814 SH   SOLE   0 0 0
Pioneer Natural Resources Co COM 723787107   1,734 6,605 SH   SOLE   0 0 0
PPG Industries Inc COM 693506107   2,647 18,267 SH   SOLE   0 0 0
PPL Capital Funding Inc NOTE 2.875% 3/1 69352PAS2   634 660,000 SH   SOLE   0 0 0
Principal Financial Group Inc COM 74251V102   140 1,618 SH   SOLE   0 0 0
PROCTER & GAMBLE CO/THE COM 742718109   12,820 79,012 SH   SOLE   0 0 0
Progressive Corp/The COM 743315103   1,515 7,325 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,123 9,567 SH   SOLE   0 0 0
PTC INC COM 69370C100   821 4,347 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   1,055 15,798 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,589 5,477 SH   SOLE   0 0 0
PulteGroup Inc COM 745867101   2,132 17,679 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   25,490 150,561 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102   562 2,165 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100   1,287 9,665 SH   SOLE   0 0 0
Ralph Lauren Corp CL A 751212101   1,748 9,308 SH   SOLE   0 0 0
Raymond James Financial Inc COM 754730109   1,515 11,798 SH   SOLE   0 0 0
REGENCY CENTERS CORP COM 758849103   392 6,467 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   14,071 14,619 SH   SOLE   0 0 0
Regions Financial Corp COM 7591EP100   280 13,305 SH   SOLE   0 0 0
Reliance Inc COM 759509102   1,473 4,408 SH   SOLE   0 0 0
Republic Services Inc COM 760759100   21,142 110,435 SH   SOLE   0 0 0
RESMED INC COM 761152107   3,055 15,428 SH   SOLE   0 0 0
Robert Half Inc COM 770323103   1,698 21,414 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   753 16,271 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   94,457 168,420 SH   SOLE   0 0 0
Ross Stores Inc COM 778296103   22,645 154,300 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD NOTE 6.000% 8/1 780153BQ4   128 45,000 SH   SOLE   0 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104   52 1,705 SH   SOLE   0 0 0
RPM International Inc COM 749685103   150 1,263 SH   SOLE   0 0 0
RTX Corp COM 75513E101   1,073 10,997 SH   SOLE   0 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   335 2,303 SH   SOLE   0 0 0
S&P Global Inc COM 78409V104   187,539 440,801 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   136,074 451,802 SH   SOLE   0 0 0
SBA Communications Corp CL A 78410G104   1,258 5,805 SH   SOLE   0 0 0
Schlumberger NV COM STK 806857108   9,779 178,419 SH   SOLE   0 0 0
Sea Ltd SPONSORED ADS 81141R100   3,031 56,425 SH   SOLE   0 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   1,283 13,790 SH   SOLE   0 0 0
SEI Investments Co COM 784117103   1,046 14,548 SH   SOLE   0 0 0
Sempra COM 816851109   502 6,984 SH   SOLE   0 0 0
SentinelOne Inc CL A 81730H109   5,328 228,550 SH   SOLE   0 0 0
ServiceNow Inc COM 81762P102   36,122 47,379 SH   SOLE   0 0 0
Sherwin-Williams Co/The COM 824348106   4,261 12,267 SH   SOLE   0 0 0
Shift4 Payments Inc NOTE12/1 82452JAB5   59 55,000 SH   SOLE   0 0 0
Shift4 Payments Inc NOTE 0.500% 8/0 82452JAD1   65 70,000 SH   SOLE   0 0 0
Shoals Technologies Group Inc CL A 82489W107   96 8,590 SH   SOLE   0 0 0
Shopify Inc CL A 82509L107   1,092 14,155 SH   SOLE   0 0 0
Simon Property Group Inc COM 828806109   1,528 9,767 SH   SOLE   0 0 0
Simpson Manufacturing Co Inc COM 829073105   540 2,632 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,401 361,044 SH   SOLE   0 0 0
SiteOne Landscape Supply Inc COM 82982L103   304 1,741 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   325 3,002 SH   SOLE   0 0 0
Snap-on Inc COM 833034101   1,867 6,303 SH   SOLE   0 0 0
Snowflake Inc CL A 833445109   3,993 24,710 SH   SOLE   0 0 0
Southwest Airlines Co NOTE 1.250% 5/0 844741BG2   8,461 8,330,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   34,941 66,799 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST PUT OPTION 78462F103   65 601 SH   SOLE   0 0 0
Spotify USA Inc NOTE3/1 84921RAB6   847 920,000 SH   SOLE   0 0 0
Starbucks Corp COM 855244109   38,024 416,058 SH   SOLE   0 0 0
STATE STREET CORP COM 857477103   1,136 14,692 SH   SOLE   0 0 0
Steel Dynamics Inc COM 858119100   1,368 9,226 SH   SOLE   0 0 0
STRYKER CORP COM 863667101   10,993 30,718 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103   1,224 28,380 SH   SOLE   0 0 0
Synopsys Inc COM 871607107   14,078 24,633 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,687 33,102 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,033 8,476 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   100,886 741,539 SH   SOLE   0 0 0
Take-Two Interactive Software Inc COM 874054109   2,380 16,028 SH   SOLE   0 0 0
Tapestry Inc COM 876030107   730 15,377 SH   SOLE   0 0 0
Target Corp COM 87612E106   14,801 83,522 SH   SOLE   0 0 0
TE Connectivity Ltd SHS H84989104   2,835 19,519 SH   SOLE   0 0 0
Teladoc Health Inc NOTE 1.250% 6/0 87918AAF2   11,936 14,125,000 SH   SOLE   0 0 0
Teleflex Inc COM 879369106   709 3,136 SH   SOLE   0 0 0
Tencent Music Entertainment Group SPON ADS 88034P109   131 11,687 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   33,486 190,487 SH   SOLE   0 0 0
Tetra Tech Inc COM 88162G103   650 3,518 SH   SOLE   0 0 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   1,436 101,740 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   73,478 421,777 SH   SOLE   0 0 0
Textron Inc COM 883203101   885 9,229 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   91,878 158,081 SH   SOLE   0 0 0
Thor Industries Inc COM 885160101   5,060 43,120 SH   SOLE   0 0 0
TJX Cos Inc/The COM 872540109   7,420 73,162 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   27,495 168,452 SH   SOLE   0 0 0
Toast Inc CL A 888787108   4,350 174,560 SH   SOLE   0 0 0
TopBuild Corp COM 89055F103   1,472 3,341 SH   SOLE   0 0 0
Toro Co/The COM 891092108   611 6,666 SH   SOLE   0 0 0
TPG Inc COM CL A 872657101   620 13,867 SH   SOLE   0 0 0
TRADE DESK INC/THE COM CL A 88339J105   3,655 41,814 SH   SOLE   0 0 0
Trane Technologies PLC SHS G8994E103   48,508 161,586 SH   SOLE   0 0 0
TransDigm Group Inc COM 893641100   9,371 7,609 SH   SOLE   0 0 0
TRAVELERS COS INC/THE COM 89417E109   1,591 6,915 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   1,447 24,635 SH   SOLE   0 0 0
Uber Technologies Inc COM 90353T100   13,773 178,892 SH   SOLE   0 0 0
Uber Technologies Inc NOTE12/1 90353TAJ9   1,263 1,120,000 SH   SOLE   0 0 0
UDR Inc COM 902653104   1,733 46,325 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   567 1,085 SH   SOLE   0 0 0
Under Armour Inc CL A 904311107   398 53,946 SH   SOLE   0 0 0
Unilever PLC SPON ADR NEW 904767704   12,050 240,094 SH   SOLE   0 0 0
Union Pacific Corp COM 907818108   30,109 122,429 SH   SOLE   0 0 0
United Parcel Service Inc CL B 911312106   1,671 11,245 SH   SOLE   0 0 0
United Rentals Inc COM 911363109   23,834 33,052 SH   SOLE   0 0 0
United Therapeutics Corp COM 91307C102   707 3,079 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   230,975 466,899 SH   SOLE   0 0 0
Unity Software Inc NOTE11/1 91332UAB7   857 1,005,000 SH   SOLE   0 0 0
UNIVERSAL HEALTH SERVICES INC CL B 913903100   794 4,350 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,739 21,903 SH   SOLE   0 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   100,984 1,306,223 SH   SOLE   0 0 0
Veeva Systems Inc CL A COM 922475108   1,356 5,851 SH   SOLE   0 0 0
Veralto Corp COM SHS 92338C103   9,501 107,163 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   888 4,685 SH   SOLE   0 0 0
Verisk Analytics Inc COM 92345Y106   7,350 31,178 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,164 337,549 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc COM 92532F100   17,152 41,032 SH   SOLE   0 0 0
Vertiv Holdings Co COM CL A 92537N108   7,648 93,642 SH   SOLE   0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103   485 29,292 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   91,531 327,974 SH   SOLE   0 0 0
Vistra Corp COM 92840M102   7,958 114,259 SH   SOLE   0 0 0
Voya Financial Inc COM 929089100   1,087 14,701 SH   SOLE   0 0 0
Vulcan Materials Co COM 929160109   7,211 26,420 SH   SOLE   0 0 0
W R BERKLEY CORP COM 084423102   1,415 15,996 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc COM 931427108   1,758 81,030 SH   SOLE   0 0 0
WALMART INC COM 931142103   11,584 192,525 SH   SOLE   0 0 0
Walt Disney Co/The COM DISNEY 254687106   24,841 203,016 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,001 229,238 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   17,609 102,373 SH   SOLE   0 0 0
WASTE MANAGEMENT INC COM 94106L109   10,079 47,288 SH   SOLE   0 0 0
Waters Corp COM 941848103   3,236 9,400 SH   SOLE   0 0 0
WATSCO INC COM 942622200   880 2,038 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101   17,018 293,609 SH   SOLE   0 0 0
Wells Fargo & Co PERP PFD CNV A 949746804   262 214 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SERVICES INC COM 955306105   12,732 32,176 SH   SOLE   0 0 0
Westinghouse Air Brake Technologies Corp COM 929740108   2,191 15,038 SH   SOLE   0 0 0
Williams Cos Inc/The COM 969457100   2,063 52,947 SH   SOLE   0 0 0
Willis Towers Watson PLC SHS G96629103   278 1,011 SH   SOLE   0 0 0
WIX.COM LTD SHS M98068105   2,246 16,336 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   8,777 32,180 SH   SOLE   0 0 0
Workiva Inc COM CL A 98139A105   607 7,159 SH   SOLE   0 0 0
WW Grainger Inc COM 384802104   1,587 1,560 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   998 13,004 SH   SOLE   0 0 0
Xcel Energy Inc COM 98389B100   3,601 67,001 SH   SOLE   0 0 0
XPEL Inc COM 98379L100   175 3,245 SH   SOLE   0 0 0
XPO Inc COM 983793100   566 4,636 SH   SOLE   0 0 0
XYLEM INC/NY COM 98419M100   11,534 89,247 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109   576 14,469 SH   SOLE   0 0 0
Yum! Brands Inc COM 988498101   633 4,566 SH   SOLE   0 0 0
Zillow Group Inc CL C CAP STK 98954M200   309 6,329 SH   SOLE   0 0 0
Zillow Group Inc NOTE 1.375% 9/0 98954MAG6   99 80,000 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc COM 98956P102   1,243 9,418 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   265 4,060 SH   SOLE   0 0 0
Zscaler Inc COM 98980G102   2,685 13,937 SH   SOLE   0 0 0
Zscaler Inc NOTE 0.125% 7/0 98980GAB8   96 70,000 SH   SOLE   0 0 0