0001140361-24-006780.txt : 20240209 0001140361-24-006780.hdr.sgml : 20240209 20240209171541 ACCESSION NUMBER: 0001140361-24-006780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 24616173 BUSINESS ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001055964 XXXXXXXX 12-31-2023 12-31-2023 false NOMURA ASSET MANAGEMENT CO LTD

TOYOSU BAYSIDE CROSS TOWER 2-2-1, TOYOSU, KOTO-KU TOKYO M0 135-0061

13F HOLDINGS REPORT 028-06746 000110814 801-24357 Y For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York, NY NY 02-09-2024 5 2368 24198952308 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 000110815 801-25922 Nomura Asset Management U.K. Ltd 3 0001831764 028-20377 Nomura Asset Management Europe KVG mbH 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. 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40171V100 BBG001C7PM75 0 0 SH SOLE 17354 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 1480918 11118 SH SOLE 2 11118 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 0 0 SH SOLE 4079 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 53209 870 SH SOLE 23404 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 678832 20300 SH SOLE 23049 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 6789 620 SH SOLE 620 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 0 0 SH SOLE 490 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 8681133 240142 SH SOLE 411455 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 221548 1953 SH SOLE 14063 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 31584 650 SH SOLE 650 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 44600 10000 SH SOLE 10000 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 38854 320 SH SOLE 320 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 40156 1090 SH SOLE 1090 0 0 HARTFORD 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SOLE 2 460 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 2561071 17980 SH SOLE 19217 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 334308 1869 SH SOLE 1869 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 11523163 64422 SH SOLE 64963 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 20538 170 SH SOLE 170 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQT0 13900 2000 SH SOLE 2000 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 37307 1030 SH SOLE 1030 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 3938998 24105 SH SOLE 25562 0 0 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3893992 51433 SH SOLE 51433 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 28994 1900 SH SOLE 1900 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 22334 150 SH SOLE 150 0 0 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 63113 3786 SH SOLE 3786 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 13306782 71373 SH SOLE 99849 0 0 HESS CORP COM 42809H107 BBG000BBD070 10342471 71743 SH SOLE 75500 0 0 HEWLETT PACKARD ENTERPRISE C 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COM 437076102 BBG000BKZB36 8857471 25559 SH SOLE 1 0 0 25559 HOME DEPOT INC COM 437076102 BBG000BKZB36 156522426 451659 SH SOLE 451659 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 2017620 9621 SH SOLE 2 9621 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 87239 416 SH SOLE 1 0 0 416 HONEYWELL INTL INC COM 438516106 BBG000H556T9 347070 1655 SH SOLE 1655 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 99747723 475646 SH SOLE 478427 0 0 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 16912 1400 SH SOLE 1400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 17331 530 SH SOLE 530 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 29014692 903603 SH SOLE 913661 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 184108 9456 SH SOLE 5 9456 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 19245803 988485 SH SOLE 1536793 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 20385 170 SH SOLE 170 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 17966 210 SH SOLE 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46120E602 BBG000BJPDZ1 79130150 234557 SH SOLE 407521 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1925333 75980 SH SOLE 75980 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 497420 37400 SH SOLE 37400 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 269706 12734 SH SOLE 5 12734 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 35460816 210400 SH SOLE 210477 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 549854 6699 SH SOLE 5 6699 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG000DTM8B7 4193 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1257666 7970 SH SOLE 5 7970 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 183395 10280 SH SOLE 10280 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3020210 7375 SH SOLE 5 7375 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 16323058 39859 SH SOLE 39859 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 317257 9301 SH SOLE 5 9301 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 27497981 806156 SH SOLE 1432747 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH SOLE 129643 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 0 0 SH SOLE 556004 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 15196 140 SH SOLE 140 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 202520 41500 SH SOLE 41500 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11119429 48057 SH SOLE 64921 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 28892713 412871 SH SOLE 581876 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 4986083 127750 SH SOLE 128029 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 279840 10564 SH SOLE 5 10564 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 4039389 72900 SH SOLE 72900 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 6611 100 SH SOLE 100 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 6386 100 SH SOLE 100 0 0 ISHARES INC MSCI MSCI TURKEY ETF 464286715 BBG000TZCSF9 9684 300 SH SOLE 300 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 3496 100 SH SOLE 100 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 6154211 133700 SH SOLE 133700 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 2125 100 SH SOLE 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 2178 100 SH SOLE 100 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 374753 9306 SH SOLE 5 9306 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 19230659 244696 SH SOLE 5 244696 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 6480770 153500 SH SOLE 5 153500 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 4129554 85800 SH SOLE 5 85800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 503817 10322 SH SOLE 5 10322 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 508930 4990 SH SOLE 5 4990 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1324537 13015 SH SOLE 5 13015 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG000R72F62 721514 13290 SH SOLE 5 13290 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 7793250 100701 SH SOLE 5 100701 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 376320 4000 SH SOLE 5 4000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 394818 7700 SH SOLE 5 7700 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 6060205 61060 SH SOLE 5 61060 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 486761 2778 SH SOLE 5 2778 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 265577 2982 SH SOLE 5 2982 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2240381 77095 SH SOLE 5 77095 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG000KD5M13 228305 5500 SH SOLE 5 5500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 460880 800 SH SOLE 5 800 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 281548 5404 SH SOLE 5 5404 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 4308899 138150 SH SOLE 5 138150 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 2771340 20400 SH SOLE 5 20400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3311715 16500 SH SOLE 5 16500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 3086870 18680 SH SOLE 5 18680 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 449816 4321 SH SOLE 5 4321 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 285298 2768 SH SOLE 5 2768 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 1170724 10815 SH SOLE 5 10815 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 8790780 18405 SH SOLE 5 18405 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 4050654 13361 SH SOLE 5 13361 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 554361 8174 SH SOLE 5 8174 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 742321 1830 SH SOLE 5 1830 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2847835 25735 SH SOLE 5 25735 0 0 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H1T6 2301 100 SH SOLE 100 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 31439760 1190900 SH SOLE 1190900 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 24263834 574700 SH SOLE 574700 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 10116 100 SH SOLE 100 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 0 0 SH SOLE 9941 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 4691129 96110 SH SOLE 96110 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 2265 100 SH SOLE 100 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 1119552 11900 SH SOLE 11900 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10252 200 SH SOLE 200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 5397 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 3526776 39600 SH SOLE 39600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2906 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 0 0 SH SOLE 11400 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 4901544 45600 SH SOLE 45600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 36564 400 SH SOLE 400 0 0 ISHARES TR US TELECOM ETF 464287713 BBG000BWF7P7 2276 100 SH SOLE 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 17389 100 SH SOLE 100 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 40564 100 SH SOLE 100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 48103902 434700 SH SOLE 435389 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1557 100 SH SOLE 100 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK13 172526 3415 SH SOLE 5 3415 0 0 ITRON INC COM 465741106 BBG000BD2167 34735 460 SH SOLE 460 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 38182 320 SH SOLE 320 0 0 J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 0 0 SH SOLE 4179 0 0 JABIL INC COM 466313103 BBG000BJNGN9 3167674 24864 SH SOLE 5 24864 0 0 JABIL INC COM 466313103 BBG000BJNGN9 4428806 34763 SH SOLE 38099 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 83968 1640 SH SOLE 1640 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 428340 3300 SH SOLE 4 0 0 3300 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8118341 62545 SH SOLE 1 0 0 62545 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4235114 32628 SH SOLE 38715 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 56079 1860 SH SOLE 1860 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 425086 56006 SH SOLE 56006 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1977840 16080 SH SOLE 16080 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1666980 98000 SH SOLE 98000 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 251343 8700 SH SOLE 8700 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 90923 2250 SH SOLE 2250 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 41536 2200 SH SOLE 2200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 21425 580 SH SOLE 580 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2231194 14235 SH SOLE 5 14235 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3477120 22184 SH SOLE 4 0 0 22184 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2453608 15654 SH SOLE 2 15654 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6594365 42072 SH SOLE 1 155 2106 39811 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 202068111 1289193 SH SOLE 1766896 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11460388 198827 SH SOLE 4 0 0 198827 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1772488 30751 SH SOLE 3 0 0 30751 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10109537 175391 SH SOLE 1 2030 6100 167261 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 396736 6883 SH SOLE 6883 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 48691217 844747 SH SOLE 852167 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 100101 530 SH SOLE 530 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 202470 5100 SH SOLE 19359 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 12152795 71445 SH SOLE 5 71445 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1208050 7102 SH SOLE 2 7102 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5745128 33775 SH SOLE 1 0 0 33775 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 174051083 1023228 SH SOLE 1086511 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 51325 1741 SH SOLE 2 1741 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 209780 7116 SH SOLE 7116 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 28709864 973876 SH SOLE 973876 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 330539 19900 SH SOLE 19900 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 3444578 10883 SH SOLE 5 10883 0 0 KB HOME COM 48666K109 BBG000BMLWX8 64958 1040 SH SOLE 1040 0 0 KBR INC COM 48242W106 BBG000P28YZ6 42666 770 SH SOLE 770 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 68163 4205 SH SOLE 5 4205 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1227518 75726 SH SOLE 75726 0 0 KELLANOVA COM 487836108 BBG000BMKDM3 8889075 158989 SH SOLE 165342 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 32609 670 SH SOLE 670 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 19085 740 SH SOLE 740 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 11142 900 SH SOLE 900 0 0 KENVUE INC COM 49177J102 BBG01C79X561 1646916 76494 SH SOLE 2 76494 0 0 KENVUE INC COM 49177J102 BBG01C79X561 2442105 113428 SH SOLE 1 0 18164 95264 KENVUE INC COM 49177J102 BBG01C79X561 285617 13266 SH SOLE 13266 0 0 KENVUE INC COM 49177J102 BBG01C79X561 84995682 3947779 SH SOLE 4581851 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10715512 321594 SH SOLE 334172 0 0 KEYCORP COM 493267108 BBG000BMQPL1 3618216 251265 SH SOLE 278600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4074136 25609 SH SOLE 3 0 0 25609 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 7405958 46552 SH SOLE 47829 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 79361 1992 SH SOLE 5 1992 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4823429 121070 SH SOLE 229909 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 43359264 356837 SH SOLE 435018 0 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 18696456 877356 SH SOLE 1226141 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 9921177 562425 SH SOLE 593933 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 0 0 SH SOLE 112697 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH SOLE 11819 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 0 0 SH SOLE 2972 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 40025 510 SH SOLE 510 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 5990234 262040 SH SOLE 610610 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 3718888 44887 SH SOLE 5 44887 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 12473482 150555 SH SOLE 154272 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3032642 5217 SH SOLE 5 5217 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 310996 535 SH SOLE 1 535 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 68894513 118518 SH SOLE 119127 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 29450 445 SH SOLE 445 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 148679 2579 SH SOLE 5 2579 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2506449 43477 SH SOLE 163392 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 121890 4250 SH SOLE 4250 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 24344 390 SH SOLE 390 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 18399 310 SH SOLE 310 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 10458647 282819 SH SOLE 294349 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC708F6 87868 2408 SH SOLE 5 2408 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 1857600 68800 SH SOLE 68800 0 0 KROGER CO COM 501044101 BBG000BMY992 617085 13500 SH SOLE 5 13500 0 0 KROGER CO COM 501044101 BBG000BMY992 15873529 347266 SH SOLE 416982 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH SOLE 8744 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 97666 4700 SH SOLE 4700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10397888 49368 SH SOLE 53070 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5450187 23979 SH SOLE 24631 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 24171 2100 SH SOLE 2100 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 383797 490 SH SOLE 1 490 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 73446290 93770 SH SOLE 105398 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 45700 430 SH SOLE 564 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 83986 777 SH SOLE 2 777 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 353779 3273 SH SOLE 3273 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 13709703 126836 SH SOLE 129410 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 33501 173 SH SOLE 173 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4963960 100873 SH SOLE 188217 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2923106 42370 SH SOLE 3 0 0 42370 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3500622 50741 SH SOLE 51913 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3061305 20932 SH SOLE 4 0 0 20932 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 485989 3323 SH SOLE 2 3323 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3223350 22040 SH SOLE 1 0 0 22040 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 16533124 113047 SH SOLE 155688 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 205074 14958 SH SOLE 5 14958 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 24678 1800 SH SOLE 1800 0 0 LAZARD LTD SHS A G54050102 BBG000PWK7Q5 49416 1420 SH SOLE 1420 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 23885 190 SH SOLE 190 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7241672 51283 SH SOLE 51283 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 342969 5700 SH SOLE 5700 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 37423 1430 SH SOLE 1430 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3835701 35437 SH SOLE 92376 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 3723764 24985 SH SOLE 5 24985 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH SOLE 309 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 10022195 67245 SH SOLE 72034 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 6400431 14302 SH SOLE 14302 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 17311 130 SH SOLE 130 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2372570 29440 SH SOLE 33264 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 0 0 SH SOLE 529 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1628502 87366 SH SOLE 87366 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 89632 5044 SH SOLE 5044 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 26424 3600 SH SOLE 3600 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 16676 446 SH SOLE 446 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3211234 50867 SH SOLE 63672 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 0 0 SH SOLE 1736 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 1114045 38709 SH SOLE 38709 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 24429 850 SH SOLE 850 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1003937 8297 SH SOLE 0 0 8297 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 41876 510 SH SOLE 510 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 36968 170 SH SOLE 904 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 144020 5340 SH SOLE 5340 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 791849 1928 SH SOLE 4 0 0 1928 LINDE PLC SHS G54950103 BBG01FND0CC1 269015 655 SH SOLE 1 118 0 537 LINDE PLC SHS G54950103 BBG01FND0CC1 417281 1016 SH SOLE 1016 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 93675558 228082 SH SOLE 258482 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 0 0 SH SOLE 2884 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 13247 1300 SH SOLE 1300 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 94174 286 SH SOLE 286 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 19532 73 SH SOLE 73 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 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550021109 BBG000R8ZVD1 10985577 21486 SH SOLE 3 0 0 21486 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 21840775 42717 SH SOLE 68568 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 148230 81000 SH SOLE 81000 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 20968 400 SH SOLE 400 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3265664 329200 SH SOLE 329200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 18072997 190082 SH SOLE 200237 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 6115276 44611 SH SOLE 75624 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 49725 900 SH SOLE 900 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 68870 500 SH SOLE 500 0 0 MACERICH CO COM 554382101 BBG000BL9C59 88429 5731 SH SOLE 5 5731 0 0 MACERICH CO COM 554382101 BBG000BL9C59 3845156 249200 SH SOLE 592418 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 BBG00ZS0FSN8 6286400 5000000 SH SOLE 2 5000000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 0 0 SH SOLE 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GLOBAL INC COM 75960P104 BBG012C7JST2 1469201 75654 SH SOLE 5 75654 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 41944 214 SH SOLE 214 0 0 RENASANT CORP COM 75970E107 BBG000BR40B0 16503 490 SH SOLE 490 0 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 2346390 13050 SH SOLE 13050 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10291703 62408 SH SOLE 117639 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 27854 1480 SH SOLE 23063 0 0 RESMED INC COM 761152107 BBG000L4M7F1 6448686 37488 SH SOLE 38466 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH SOLE 299 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 2017514 143800 SH SOLE 252286 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 55639 1940 SH SOLE 5 1940 0 0 REVVITY INC COM 714046109 BBG000FXW512 3592910 32869 SH SOLE 50565 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 573286 10219 SH SOLE 5 10219 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 13295139 236990 SH SOLE 569814 0 0 RH COM 74967X103 BBG002293PJ4 28857 99 SH SOLE 99 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 0 0 SH SOLE 82701 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH SOLE 233 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 97188 9100 SH SOLE 9100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 3804579 162173 SH SOLE 178944 0 0 RLI CORP COM 749607107 BBG000BS7ZF4 17306 130 SH SOLE 8115 0 0 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 2120148 180900 SH SOLE 180900 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 5702403 64859 SH SOLE 64859 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1322030 103770 SH SOLE 103770 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 4928616 107800 SH SOLE 109569 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH SOLE 2910 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1416167 256088 SH SOLE 3 0 0 256088 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 0 0 SH SOLE 97060 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4451662 14338 SH SOLE 5 14338 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 15834 51 SH SOLE 1 51 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9392020 30250 SH SOLE 31241 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH SOLE 3218 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2967951 32380 SH SOLE 43452 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 3934012 90085 SH SOLE 95737 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 45400122 83277 SH SOLE 95904 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 1785093 12899 SH SOLE 5 12899 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 1085116 7841 SH SOLE 2 7841 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 30577962 220955 SH SOLE 223896 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 8332423 64348 SH SOLE 65646 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 21773 180 SH SOLE 180 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 3424143 121899 SH SOLE 124861 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 4353793 39002 SH SOLE 42920 0 0 RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 1117493 87100 SH SOLE 87100 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 36957065 439233 SH SOLE 616703 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 33902 674 SH SOLE 674 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 19306 830 SH SOLE 830 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 0 0 SH SOLE 47757 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 144170 1253 SH SOLE 5 1253 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 97801 850 SH SOLE 850 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 7412541 67350 SH SOLE 160025 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4140447 9399 SH SOLE 5 9399 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1815823 4122 SH SOLE 3 0 0 4122 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1453716 3300 SH SOLE 2 3300 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6754493 15333 SH SOLE 1 0 0 15333 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 93692437 212686 SH SOLE 217399 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3740167 262100 SH SOLE 262100 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 15840 3600 SH SOLE 3600 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 1188720 50800 SH SOLE 77930 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 0 0 SH SOLE 135581 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 39002 89 SH SOLE 190 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 14740840 56019 SH SOLE 5 56019 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 16552559 62904 SH SOLE 4 0 0 62904 SALESFORCE INC COM 79466L302 BBG000BN2DC2 17317507 65811 SH SOLE 3 0 0 65811 SALESFORCE INC COM 79466L302 BBG000BN2DC2 12688348 48219 SH SOLE 1 0 0 48219 SALESFORCE INC COM 79466L302 BBG000BN2DC2 77771027 295550 SH SOLE 355012 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 22576 1700 SH SOLE 1700 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 37500 730 SH SOLE 730 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH SOLE 55700 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 3234023 20920 SH SOLE 5 20920 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH SOLE 45124 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 589443 15010 SH SOLE 15010 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 0 0 SH SOLE 60916 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 141305 557 SH SOLE 5 557 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7040659 27753 SH SOLE 69103 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3645662 70055 SH SOLE 5 70055 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 192548 3700 SH SOLE 4 0 0 3700 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2333526 44841 SH SOLE 3 0 0 44841 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 59482 1143 SH SOLE 1 0 0 1143 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 19430175 373370 SH SOLE 461906 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1468949 21351 SH SOLE 2 21351 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 51603096 750045 SH SOLE 870192 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 888300 15750 SH SOLE 5 15750 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH SOLE 330 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH SOLE 214 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 44755 360 SH SOLE 360 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 22313 350 SH SOLE 350 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 814050 20100 SH SOLE 3 0 0 20100 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 303750 7500 SH SOLE 2 7500 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 243000 6000 SH SOLE 0 0 6000 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4298711 106141 SH SOLE 106141 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7795562 91315 SH SOLE 178713 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 34877 955 SH SOLE 955 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 1916033 30150 SH SOLE 30150 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 35720 1520 SH SOLE 1520 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 7266 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 19248 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 11399 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 3760 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 8384 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 17881 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 7203 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 13638 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 37802 380 SH SOLE 380 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 1885288 25228 SH SOLE 5 25228 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 12485141 167070 SH SOLE 167280 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 206597 5499 SH SOLE 5499 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 17160 260 SH SOLE 260 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 54076 790 SH SOLE 790 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1608936 188400 SH SOLE 188400 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 3836947 5431 SH SOLE 5 5431 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 893003 1264 SH SOLE 4 0 0 1264 SERVICENOW INC COM 81762P102 BBG000M1R011 279770 396 SH SOLE 2 396 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 4704517 6659 SH SOLE 1 66 0 6593 SERVICENOW INC COM 81762P102 BBG000M1R011 1179838 1670 SH SOLE 1670 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 117485048 166294 SH SOLE 177066 0 0 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 27072 2400 SH SOLE 2400 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH SOLE 23737 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 52982765 169871 SH SOLE 170738 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 51755508 696200 SH SOLE 709348 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 37576 2418 SH SOLE 5 2418 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 3429937 44030 SH SOLE 5 44030 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 461435 4473 SH SOLE 3 0 0 4473 SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH SOLE 40902 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 0 0 SH SOLE 23897 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 50412 470 SH SOLE 470 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 30770 680 SH SOLE 680 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 11904 90 SH SOLE 90 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 0 0 SH SOLE 3139 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 0 0 SH SOLE 220813 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 18451 930 SH SOLE 930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1120437 7855 SH SOLE 5 7855 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 65147397 456726 SH SOLE 796913 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 29697 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 2010701 367587 SH SOLE 369446 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 2809143 206100 SH SOLE 206100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 17875 110 SH SOLE 110 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 16051 640 SH SOLE 640 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 66704 1070 SH SOLE 1070 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7197128 64020 SH SOLE 71689 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 3338966 73920 SH SOLE 73920 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 53536 2800 SH SOLE 2800 0 0 SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 7214 480 SH SOLE 480 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 38333 990 SH SOLE 990 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 0 0 SH SOLE 1308 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 18473485 224084 SH SOLE 2 21299 0 202785 SMITH A O CORP COM 831865209 BBG000BC1L02 47568 577 SH SOLE 1 577 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 67437981 818025 SH SOLE 851371 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 34775732 275168 SH SOLE 281981 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 4427076 261493 SH SOLE 424038 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 6744414 23350 SH SOLE 26219 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 99102 498 SH SOLE 5 498 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 131340 660 SH SOLE 2 660 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 555807 2793 SH SOLE 2793 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 76387543 383857 SH SOLE 398134 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 831638 13810 SH SOLE 13810 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 32835 3300 SH SOLE 3300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH SOLE 14553 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 20236 360 SH SOLE 360 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 51400 920 SH SOLE 920 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 24175483 344773 SH SOLE 344988 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 785819 9130 SH SOLE 10735 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 30402 360 SH SOLE 360 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 4072360 4000000 SH SOLE 2 4000000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 0 0 PRN SOLE 2261000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1265753 43828 SH SOLE 63748 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 45612 720 SH SOLE 720 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 62880 9600 SH SOLE 9600 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 15836 690 SH SOLE 690 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 123613 328 SH SOLE 328 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 229404 1200 SH SOLE 1200 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 398240 12246 SH SOLE 5 12246 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 48081 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4326272 9102 SH SOLE 5 9102 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 11011320 438000 SH SOLE 5 438000 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 367857 4406 SH SOLE 5 4406 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 19401640 268907 SH SOLE 5 268907 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 285184 2083 SH SOLE 5 2083 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 8349 100 SH SOLE 100 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 249424 2633 SH SOLE 3177 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 8929 100 SH SOLE 100 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 358980 6000 SH SOLE 6000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG000D80VV4 7232 100 SH SOLE 100 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 36694 460 SH SOLE 460 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 35534 570 SH SOLE 117076 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 25106 790 SH SOLE 790 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 325185 7443 SH SOLE 5 7443 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6979041 159740 SH SOLE 484514 0 0 SPLUNK INC COM 848637104 BBG001C7TST4 7043598 46233 SH SOLE 50393 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 139053 740 SH SOLE 1537 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH SOLE 116486 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 227062 4704 SH SOLE 5 4704 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 53883 1120 SH SOLE 15845 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 0 0 SH SOLE 6423 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 0 0 SH SOLE 3817 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3558741 58235 SH SOLE 76267 0 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 8594014 218900 SH SOLE 309529 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 34971571 356489 SH SOLE 361271 0 0 STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH SOLE 41 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 32737586 340981 SH SOLE 392912 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 372054 17700 SH SOLE 17700 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 6958929 89839 SH SOLE 96490 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8058199 68232 SH SOLE 89695 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 37856 2800 SH SOLE 2800 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 0 0 SH SOLE 3589 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3TH0 3341 260 SH SOLE 260 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 14183 150 SH SOLE 150 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 34196 690 SH SOLE 17788 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 5649705 25698 SH SOLE 31409 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 0 0 SH SOLE 14344 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 31138 530 SH SOLE 530 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 50480 730 SH SOLE 730 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH SOLE 105305 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 43272 2400 SH SOLE 2400 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 130436 2197 SH SOLE 5 2197 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH SOLE 10063 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 146735 490 SH SOLE 5 490 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 26716324 89215 SH SOLE 200973 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 842016 125300 SH SOLE 125300 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 42998 1118 SH SOLE 37199 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91XR8 2701706 150849 SH SOLE 2 150849 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1379402 10321 SH SOLE 5 10321 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22881281 171203 SH SOLE 229623 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH SOLE 913 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH SOLE 13220 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 32390 1650 SH SOLE 1650 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2529061 235700 SH SOLE 295729 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 24756203 87090 SH SOLE 87921 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 0 0 SH SOLE 24107 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 25537 520 SH SOLE 520 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8799702 230419 SH SOLE 266011 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 1635869 3177 SH SOLE 3 0 0 3177 SYNOPSYS INC COM 871607107 BBG000BSFRF3 22566446 43826 SH SOLE 59316 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 44427 1180 SH SOLE 1180 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 41367008 565664 SH SOLE 583015 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 83824 806 SH SOLE 5 806 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1470248 14137 SH SOLE 1 10098 3400 639 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21767200 209300 SH SOLE 321275 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7978292 49570 SH SOLE 53539 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 549405 43500 SH SOLE 55637 0 0 TANGER INC COM 875465106 BBG000D2JB50 137713 4968 SH SOLE 5 4968 0 0 TANGER INC COM 875465106 BBG000D2JB50 3341646 120550 SH SOLE 371990 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 115657 3142 SH SOLE 3142 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 1856933 21376 SH SOLE 5 21376 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 4942990 56901 SH SOLE 68705 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 55247709 387921 SH SOLE 391663 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 76291 1430 SH SOLE 1430 0 0 TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH SOLE 4361 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 44120 410 SH 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INC COM 902673102 BBG000BJBZK3 0 0 SH SOLE 3785 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 79852 3246 SH SOLE 3246 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 2496420 100500 SH SOLE 100500 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 405222 827 SH SOLE 4 0 0 827 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 79378 162 SH SOLE 1 33 0 129 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9310300 19001 SH SOLE 43834 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 25065 300 SH SOLE 300 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 1089252 71100 SH SOLE 71100 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 17535 2100 SH SOLE 2100 0 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 9669 1100 SH SOLE 1100 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH SOLE 180700 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 1058377 4309 SH SOLE 2 4309 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 68791530 280073 SH SOLE 282865 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 130464 3162 SH SOLE 14232 0 0 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UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9470669 17989 SH SOLE 5 17989 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 12254116 23276 SH SOLE 3 0 0 23276 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 32339473 61427 SH SOLE 2 13835 0 47592 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 10688920 20303 SH SOLE 1 0 400 19903 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 214495460 407422 SH SOLE 608758 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 1562334 270300 SH SOLE 270300 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2639041 64540 SH SOLE 72097 0 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 18850 280 SH SOLE 280 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 613718 14190 SH SOLE 14190 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2506266 16441 SH SOLE 16441 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 131590 2910 SH SOLE 2910 0 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 26836 790 SH SOLE 790 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2421090 132300 SH SOLE 258621 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 38188 1070 SH SOLE 1070 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1950154 45059 SH SOLE 2 45059 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 58549184 1352800 SH SOLE 1411965 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 147583 3250 SH SOLE 3250 0 0 V F CORP COM 918204108 BBG000BWCKB6 1592849 84726 SH SOLE 84726 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2482870 11631 SH SOLE 11706 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1700668 107230 SH SOLE 5 107230 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 0 0 SH SOLE 64780 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16900910 130007 SH SOLE 150189 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 39096 3600 SH SOLE 3600 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 16579 71 SH SOLE 3235 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 22924 610 SH SOLE 11718 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 324437 11273 SH SOLE 5 11273 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 233516 18074 SH SOLE 5 18074 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 3231598 18480 SH SOLE 5 18480 0 0 VANECK ETF TRUST GAMING ETF 92189F882 BBG000V86Z03 4230 100 SH SOLE 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 880684 28400 SH SOLE 28400 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 7618 100 SH SOLE 100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 1392840 4500 SH SOLE 4500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 17487 100 SH SOLE 100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1235813 48750 SH SOLE 48750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 6487354 14852 SH SOLE 14852 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 547832 6200 SH SOLE 6200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 8117850 54300 SH SOLE 54404 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 191997 900 SH SOLE 900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 325924 3168 SH SOLE 5 3168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 283712 4400 SH SOLE 4400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 180840 4400 SH SOLE 4400 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 1743663 21755 SH SOLE 5 21755 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 285943 3518 SH SOLE 5 3518 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1409344 30400 SH SOLE 30400 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 13468917 218900 SH SOLE 218900 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 17040 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1916000 40000 SH SOLE 40000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 587172 1928 SH SOLE 5 1928 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 1072622 5617 SH SOLE 5 5617 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 328166 1309 SH SOLE 5 1309 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG000HX9TN0 22043 100 SH SOLE 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 121820 400 SH SOLE 400 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG000HX1FV9 13707 100 SH SOLE 100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 210056 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 1253500 5000 SH SOLE 5000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG000HTGPJ4 11772 100 SH SOLE 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG000HTG205 738864 6300 SH SOLE 6300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 1742400 3600 SH SOLE 3600 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG000HSWLH9 18994 100 SH SOLE 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 27678 300 SH SOLE 300 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 0 0 SH SOLE 66295 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH SOLE 81598 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 14664 1300 SH SOLE 1300 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 17781917 92364 SH SOLE 196305 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 307862 6177 SH SOLE 5 6177 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 27977983 561356 SH SOLE 901624 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH SOLE 95586 0 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 13637 1300 SH SOLE 1300 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1029566 12516 SH SOLE 4 0 0 12516 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 761892 9262 SH SOLE 1 0 0 9262 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 5069190 61624 SH SOLE 124837 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1439295 91500 SH SOLE 151261 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 9218770 44760 SH SOLE 45099 0 0 VERISK 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