0001140361-24-025673.txt : 20240513 0001140361-24-025673.hdr.sgml : 20240513 20240513153654 ACCESSION NUMBER: 0001140361-24-025673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938690 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 03-31-2024 03-31-2024 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 05-13-2024 5 2327 27550133324 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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ISAAC CORP COM 303250104 BBG019PD35Z0 11883791 9510 SH SOLE 9556 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG019PD35Z0 556110 50100 SH SOLE 50100 0 0 FASTENAL CO COM 311900104 BBG019PD35Z0 51775751 671192 SH SOLE 674594 0 0 FASTLY INC CL A 31188V100 BBG019PD35Z0 0 0 SH SOLE 48870 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG019PD35Z0 39358171 385411 SH SOLE 388459 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG019PD35Z0 0 0 SH SOLE 7072 0 0 FEDEX CORP COM 31428X106 BBG019PD35Z0 293507 1013 SH SOLE 5 1013 0 0 FEDEX CORP COM 31428X106 BBG019PD35Z0 2196229 7580 SH SOLE 4 0 0 7580 FEDEX CORP COM 31428X106 BBG019PD35Z0 18887281 65187 SH SOLE 70371 0 0 FERGUSON PLC NEW SHS G3421J106 BBG019PD35Z0 14970318 68536 SH SOLE 102692 0 0 FERRARI N V COM N3167Y103 BBG019PD35Z0 0 0 SH SOLE 7569 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG019PD35Z0 3767180 70945 SH SOLE 70945 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG019PD35Z0 16943305 228408 SH SOLE 2 17175 0 211233 FIDELITY 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BBG019PD35Z0 42513 1790 SH SOLE 1790 0 0 FLOWSERVE CORP COM 34354P105 BBG019PD35Z0 43853 960 SH SOLE 8712 0 0 FLUOR CORP NEW COM 343412102 BBG019PD35Z0 106123 2510 SH SOLE 5 2510 0 0 FLUOR CORP NEW COM 343412102 BBG019PD35Z0 53696 1270 SH SOLE 1270 0 0 FMC CORP COM NEW 302491303 BBG019PD35Z0 2049675 32177 SH SOLE 88377 0 0 FOOT LOCKER INC COM 344849104 BBG019PD35Z0 56430 1980 SH SOLE 1980 0 0 FORD MTR CO DEL COM 345370860 BBG019PD35Z0 124168 9350 SH SOLE 5 9350 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG019PD35Z0 10325000 10000000 PRN SOLE 2 10000000 0 0 FORD MTR CO DEL COM 345370860 BBG019PD35Z0 15521903 1168818 SH SOLE 1226464 0 0 FORMFACTOR INC COM 346375108 BBG019PD35Z0 0 0 SH SOLE 17584 0 0 FORTINET INC COM 34959E109 BBG019PD35Z0 16988287 248694 SH SOLE 251159 0 0 FORTIVE CORP COM 34959J108 BBG019PD35Z0 3275642 38080 SH SOLE 3 0 0 38080 FORTIVE CORP COM 34959J108 BBG019PD35Z0 8185835 95162 SH SOLE 111362 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG019PD35Z0 0 0 SH SOLE 4273 0 0 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BBG019PD35Z0 361714 9086 SH SOLE 5 9086 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG019PD35Z0 567459 17839 SH SOLE 5 17839 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG019PD35Z0 892280 17123 SH SOLE 18496 0 0 GLOBANT S A COM L44385109 BBG019PD35Z0 16354 81 SH SOLE 81 0 0 GLOBE LIFE INC COM 37959E102 BBG019PD35Z0 3032369 26058 SH SOLE 73141 0 0 GMS INC COM 36251C103 BBG019PD35Z0 41856 430 SH SOLE 430 0 0 GODADDY INC CL A 380237107 BBG019PD35Z0 4328022 36468 SH SOLE 36668 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG019PD35Z0 12808 855 SH SOLE 855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG019PD35Z0 53187392 127337 SH SOLE 129519 0 0 GOLUB CAP BDC INC COM 38173M102 BBG019PD35Z0 32645 1963 SH SOLE 1963 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG019PD35Z0 116705 8500 SH SOLE 8500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG019PD35Z0 1488046 473900 SH SOLE 473900 0 0 GRACO INC COM 384109104 BBG019PD35Z0 6226212 66619 SH SOLE 70371 0 0 GRAFTECH INTL LTD COM 384313508 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33136 SH SOLE 1 0 0 33136 HOME DEPOT INC COM 437076102 BBG019PD35Z0 172906933 450748 SH SOLE 450748 0 0 HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 1666835 8121 SH SOLE 2 8121 0 0 HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 102173861 497802 SH SOLE 499193 0 0 HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 339689 1655 SH SOLE 1655 0 0 HOPE BANCORP INC COM 43940T109 BBG019PD35Z0 16114 1400 SH SOLE 1400 0 0 HORMEL FOODS CORP COM 440452100 BBG019PD35Z0 37681549 1080010 SH SOLE 1090068 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG019PD35Z0 195550 9456 SH SOLE 5 9456 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG019PD35Z0 21046491 1017722 SH SOLE 1817272 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG019PD35Z0 21792 170 SH SOLE 170 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG019PD35Z0 15250 210 SH SOLE 210 0 0 HOWMET AEROSPACE INC COM 443201108 BBG019PD35Z0 7015375 102519 SH SOLE 105828 0 0 HP INC COM 40434L105 BBG019PD35Z0 11052784 365744 SH SOLE 365832 0 0 HSBC HLDGS PLC SPON ADR NEW 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COM 778296103 BBG019PD35Z0 959957 6541 SH SOLE 2 6541 0 0 ROSS STORES INC COM 778296103 BBG019PD35Z0 32681691 222688 SH SOLE 225143 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG019PD35Z0 9146719 65799 SH SOLE 68129 0 0 ROYAL GOLD INC COM 780287108 BBG019PD35Z0 21926 180 SH SOLE 180 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG019PD35Z0 3120882 102762 SH SOLE 111855 0 0 RPM INTL INC COM 749685103 BBG019PD35Z0 3820674 32120 SH SOLE 36038 0 0 RTX CORPORATION COM 75513E101 BBG019PD35Z0 42731599 438138 SH SOLE 577782 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG019PD35Z0 36072 674 SH SOLE 674 0 0 RXO INC COMMON STOCK 74982T103 BBG019PD35Z0 18152 830 SH SOLE 830 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG019PD35Z0 0 0 SH SOLE 35793 0 0 RYDER SYS INC COM 783549108 BBG019PD35Z0 111777 930 SH SOLE 5 930 0 0 RYDER SYS INC COM 783549108 BBG019PD35Z0 102162 850 SH SOLE 850 0 0 RYERSON HLDG CORP COM 783754104 BBG019PD35Z0 22110 660 SH SOLE 660 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG019PD35Z0 8083451 69920 SH SOLE 153179 0 0 S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 3272136 7691 SH SOLE 5 7691 0 0 S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 1753705 4122 SH SOLE 3 0 0 4122 S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 1191260 2800 SH SOLE 2 2800 0 0 S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 5516810 12967 SH SOLE 1 0 0 12967 S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 89683158 210796 SH SOLE 211718 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG019PD35Z0 4005624 271200 SH SOLE 271200 0 0 SAFEHOLD INC COM 78646V107 BBG019PD35Z0 1079440 52400 SH SOLE 63770 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG019PD35Z0 0 0 SH SOLE 196337 0 0 SAIA INC COM 78709Y105 BBG019PD35Z0 31005 53 SH SOLE 350 0 0 SALESFORCE INC COM 79466L302 BBG019PD35Z0 14699692 48807 SH SOLE 5 48807 0 0 SALESFORCE INC COM 79466L302 BBG019PD35Z0 19112280 63458 SH SOLE 4 0 0 63458 SALESFORCE INC COM 79466L302 BBG019PD35Z0 19315577 64133 SH SOLE 3 0 0 64133 SALESFORCE INC COM 79466L302 BBG019PD35Z0 13920238 46219 SH SOLE 1 0 0 46219 SALESFORCE INC COM 79466L302 BBG019PD35Z0 89691103 297799 SH SOLE 352765 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG019PD35Z0 21114 1700 SH SOLE 1700 0 0 SAMSARA INC COM CL A 79589L106 BBG019PD35Z0 1753078 46390 SH SOLE 47158 0 0 SANMINA CORPORATION COM 801056102 BBG019PD35Z0 45391 730 SH SOLE 730 0 0 SANOFI SPONSORED ADR 80105N105 BBG019PD35Z0 0 0 SH SOLE 55700 0 0 SAP SE SPON ADR 803054204 BBG019PD35Z0 4080028 20920 SH SOLE 5 20920 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG019PD35Z0 0 0 SH SOLE 54867 0 0 SAUL CTRS INC COM 804395101 BBG019PD35Z0 574656 14930 SH SOLE 14930 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG019PD35Z0 0 0 SH SOLE 46437 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG019PD35Z0 120702 557 SH SOLE 5 557 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG019PD35Z0 6310521 29121 SH SOLE 43891 0 0 SCANSOURCE INC COM 806037107 BBG019PD35Z0 22460 510 SH SOLE 510 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG019PD35Z0 202797 3700 SH SOLE 4 0 0 3700 SCHLUMBERGER LTD COM STK 806857108 BBG019PD35Z0 2712218 49484 SH SOLE 3 0 0 49484 SCHLUMBERGER LTD COM STK 806857108 BBG019PD35Z0 21097027 384912 SH SOLE 397972 0 0 SCHWAB CHARLES CORP COM 808513105 BBG019PD35Z0 1662807 22986 SH SOLE 2 22986 0 0 SCHWAB CHARLES CORP COM 808513105 BBG019PD35Z0 61708769 853038 SH SOLE 965695 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG019PD35Z0 0 0 SH SOLE 33996 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG019PD35Z0 0 0 SH SOLE 46319 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG019PD35Z0 46940 360 SH SOLE 360 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG019PD35Z0 22896 320 SH SOLE 320 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG019PD35Z0 26107 350 SH SOLE 350 0 0 SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 1079571 20100 SH SOLE 3 0 0 20100 SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 402825 7500 SH SOLE 2 7500 0 0 SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 5919433 110211 SH SOLE 111655 0 0 SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 322260 6000 SH SOLE 0 0 6000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG019PD35Z0 7888686 84779 SH SOLE 161410 0 0 SEALED AIR CORP NEW COM 81211K100 BBG019PD35Z0 48732 1310 SH SOLE 1310 0 0 SEI INVTS CO COM 784117103 BBG019PD35Z0 1984871 27606 SH SOLE 27606 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG019PD35Z0 45828 1520 SH SOLE 1520 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG019PD35Z0 41485 380 SH SOLE 380 0 0 SEMPRA COM 816851109 BBG019PD35Z0 1879576 26167 SH SOLE 5 26167 0 0 SEMPRA COM 816851109 BBG019PD35Z0 12380188 172354 SH SOLE 172564 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG019PD35Z0 46660 1270 SH SOLE 1270 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG019PD35Z0 17989 260 SH SOLE 260 0 0 SERVICE CORP INTL COM 817565104 BBG019PD35Z0 58626 790 SH SOLE 790 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG019PD35Z0 1313964 193800 SH SOLE 193800 0 0 SERVICENOW INC COM 81762P102 BBG019PD35Z0 4120010 5404 SH SOLE 5 5404 0 0 SERVICENOW INC COM 81762P102 BBG019PD35Z0 13098032 17180 SH SOLE 4 0 0 17180 SERVICENOW INC COM 81762P102 BBG019PD35Z0 298098 391 SH SOLE 2 391 0 0 SERVICENOW INC COM 81762P102 BBG019PD35Z0 8971161 11767 SH SOLE 1 66 0 11701 SERVICENOW INC COM 81762P102 BBG019PD35Z0 130642577 171357 SH SOLE 180558 0 0 SERVICENOW INC COM 81762P102 BBG019PD35Z0 1261010 1654 SH SOLE 1654 0 0 SFL CORPORATION LTD SHS G7738W106 BBG019PD35Z0 22406 1700 SH SOLE 1700 0 0 SHELL PLC SPON ADS 780259305 BBG019PD35Z0 0 0 SH SOLE 23737 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG019PD35Z0 57357034 165137 SH SOLE 165782 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 51733 783 SH SOLE 2 783 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 61369648 928858 SH SOLE 940674 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 213076 3225 SH SOLE 3225 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG019PD35Z0 33965 3038 SH SOLE 5 3038 0 0 SHOPIFY INC CL A 82509L107 BBG019PD35Z0 2522687 32690 SH SOLE 5 32690 0 0 SHOPIFY INC CL A 82509L107 BBG019PD35Z0 1582357 20491 SH SOLE 3 0 0 20491 SHOPIFY INC CL A 82509L107 BBG019PD35Z0 0 0 SH SOLE 35175 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG019PD35Z0 37026 370 SH SOLE 370 0 0 SILGAN HLDGS INC COM 827048109 BBG019PD35Z0 33021 680 SH SOLE 680 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG019PD35Z0 0 0 SH SOLE 5732 0 0 SILK RD MED INC COM 82710M100 BBG019PD35Z0 0 0 SH SOLE 220813 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG019PD35Z0 31136 1600 SH SOLE 1600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG019PD35Z0 1229229 7855 SH SOLE 5 7855 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG019PD35Z0 74068438 473311 SH SOLE 818228 0 0 SIMPSON MFG INC COM 829073105 BBG019PD35Z0 30777 150 SH SOLE 150 0 0 SINCLAIR INC CL A 829242106 BBG019PD35Z0 17511 1300 SH SOLE 1300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG019PD35Z0 1203487 310177 SH SOLE 312036 0 0 SITE CTRS CORP COM 82981J109 BBG019PD35Z0 3117520 212800 SH SOLE 212800 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG019PD35Z0 19201 110 SH SOLE 110 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG019PD35Z0 16845 640 SH SOLE 640 0 0 SKECHERS U S A INC CL A 830566105 BBG019PD35Z0 53909 880 SH SOLE 880 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG019PD35Z0 21253 250 SH SOLE 7220 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG019PD35Z0 6911249 63804 SH SOLE 71090 0 0 SL GREEN RLTY CORP COM 78440X887 BBG019PD35Z0 4225715 76650 SH SOLE 113940 0 0 SLM CORP COM 78442P106 BBG019PD35Z0 44887 2060 SH SOLE 2060 0 0 SM ENERGY CO COM 78454L100 BBG019PD35Z0 49352 990 SH SOLE 990 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG019PD35Z0 0 0 SH SOLE 1308 0 0 SMITH A O CORP COM 831865209 BBG019PD35Z0 20677158 231133 SH SOLE 2 20633 0 210500 SMITH A O CORP COM 831865209 BBG019PD35Z0 51618 577 SH SOLE 1 577 0 0 SMITH A O CORP COM 831865209 BBG019PD35Z0 73092398 817040 SH SOLE 850741 0 0 SMUCKER J M CO COM NEW 832696405 BBG019PD35Z0 34514939 274211 SH SOLE 281024 0 0 SNAP INC CL A 83304A106 BBG019PD35Z0 3199063 278664 SH SOLE 431703 0 0 SNAP ON INC COM 833034101 BBG019PD35Z0 6376432 21526 SH SOLE 23966 0 0 SNOWFLAKE INC CL A 833445109 BBG019PD35Z0 20403616 126260 SH SOLE 139289 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG019PD35Z0 732976 14910 SH SOLE 14910 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG019PD35Z0 24090 3300 SH SOLE 3300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 BBG019PD35Z0 0 0 SH SOLE 14553 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG019PD35Z0 22004 310 SH SOLE 310 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG019PD35Z0 0 0 SH SOLE 21738 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG019PD35Z0 20498 360 SH SOLE 360 0 0 SONOCO PRODS CO COM 835495102 BBG019PD35Z0 53213 920 SH SOLE 920 0 0 SOUTHERN CO COM 842587107 BBG019PD35Z0 24765796 345216 SH SOLE 345431 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG019PD35Z0 972528 9130 SH SOLE 9687 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG019PD35Z0 44216 520 SH SOLE 520 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG019PD35Z0 8091200 8000000 PRN SOLE 2 8000000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG019PD35Z0 1282258 43928 SH SOLE 62018 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG019PD35Z0 0 0 PRN SOLE 1146000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG019PD35Z0 54814 720 SH SOLE 720 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG019PD35Z0 125070 16500 SH SOLE 16500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG019PD35Z0 36594 92 SH SOLE 92 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG019PD35Z0 617160 3000 SH SOLE 3000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG019PD35Z0 410363 12246 SH SOLE 5 12246 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG019PD35Z0 8564 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG019PD35Z0 3414078 6527 SH SOLE 5 6527 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG019PD35Z0 18731619 256457 SH SOLE 5 256457 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG019PD35Z0 11046360 438000 SH SOLE 5 438000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG019PD35Z0 322719 2083 SH SOLE 5 2083 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG019PD35Z0 193542 2033 SH SOLE 2864 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG019PD35Z0 28483 320 SH SOLE 320 0 0 SPIRE INC COM 84857L101 BBG019PD35Z0 34981 570 SH SOLE 117076 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG019PD35Z0 28495 790 SH SOLE 790 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG019PD35Z0 141450 536 SH SOLE 877 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG019PD35Z0 0 0 SH SOLE 91942 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG019PD35Z0 231860 4704 SH SOLE 5 4704 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG019PD35Z0 52874 820 SH SOLE 14668 0 0 SPS COMM INC COM 78463M107 BBG019PD35Z0 0 0 SH SOLE 5150 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG019PD35Z0 0 0 SH SOLE 3610 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG019PD35Z0 3748587 58235 SH SOLE 69126 0 0 STAG INDL INC COM 85254J102 BBG019PD35Z0 8620939 224270 SH SOLE 308785 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG019PD35Z0 36147236 369113 SH SOLE 373895 0 0 STANTEC INC COM 85472N109 BBG019PD35Z0 0 0 SH SOLE 41 0 0 STARBUCKS CORP COM 855244109 BBG019PD35Z0 31657587 346401 SH SOLE 401832 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG019PD35Z0 337478 16600 SH SOLE 16600 0 0 STATE STR CORP COM 857477103 BBG019PD35Z0 6962357 90046 SH SOLE 94837 0 0 STEEL DYNAMICS INC COM 858119100 BBG019PD35Z0 10082753 68021 SH SOLE 77467 0 0 STEELCASE INC CL A 858155203 BBG019PD35Z0 19620 1500 SH SOLE 1500 0 0 STEPAN CO COM 858586100 BBG019PD35Z0 13506 150 SH SOLE 150 0 0 STERICYCLE INC COM 858912108 BBG019PD35Z0 36398 690 SH SOLE 20768 0 0 STERIS PLC SHS USD G8473T100 BBG019PD35Z0 6064070 26973 SH SOLE 33343 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG019PD35Z0 0 0 SH SOLE 11502 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG019PD35Z0 23422 360 SH SOLE 360 0 0 STIFEL FINL CORP COM 860630102 BBG019PD35Z0 57064 730 SH SOLE 730 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG019PD35Z0 0 0 SH SOLE 105305 0 0 STONECO LTD COM CL A G85158106 BBG019PD35Z0 28237 1700 SH SOLE 1700 0 0 STRIDE INC COM 86333M108 BBG019PD35Z0 125406 1989 SH SOLE 5 1989 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG019PD35Z0 761922 17777 SH SOLE 3 0 0 17777 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG019PD35Z0 0 0 SH SOLE 58065 0 0 STRYKER CORPORATION COM 863667101 BBG019PD35Z0 205417 574 SH SOLE 5 574 0 0 STRYKER CORPORATION COM 863667101 BBG019PD35Z0 33786149 94409 SH SOLE 204990 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG019PD35Z0 812448 124800 SH SOLE 124800 0 0 SUMMIT MATLS INC CL A 86614U100 BBG019PD35Z0 24959 560 SH SOLE 35385 0 0 SUN CMNTYS INC COM 866674104 BBG019PD35Z0 1846152 14358 SH SOLE 5 14358 0 0 SUN CMNTYS INC COM 866674104 BBG019PD35Z0 23043208 179213 SH SOLE 285078 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG019PD35Z0 0 0 SH SOLE 913 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG019PD35Z0 0 0 SH SOLE 13220 0 0 SUNRUN INC COM 86771W105 BBG019PD35Z0 32225 2445 SH SOLE 5 2445 0 0 SUNRUN INC COM 86771W105 BBG019PD35Z0 21747 1650 SH SOLE 1650 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG019PD35Z0 2718160 244000 SH SOLE 244000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG019PD35Z0 45753349 45299 SH SOLE 49744 0 0 SURGERY PARTNERS INC COM 86881A100 BBG019PD35Z0 0 0 SH SOLE 20431 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG019PD35Z0 32105 520 SH SOLE 520 0 0 SYNAPTICS INC COM 87157D109 BBG019PD35Z0 18536 190 SH SOLE 190 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG019PD35Z0 9822477 227794 SH SOLE 246259 0 0 SYNOPSYS INC COM 871607107 BBG019PD35Z0 112014 196 SH SOLE 5 196 0 0 SYNOPSYS INC COM 871607107 BBG019PD35Z0 2324862 4068 SH SOLE 3 0 0 4068 SYNOPSYS INC COM 871607107 BBG019PD35Z0 25600343 44795 SH SOLE 61171 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG019PD35Z0 64497 1610 SH SOLE 1610 0 0 SYSCO CORP COM 871829107 BBG019PD35Z0 50936472 627451 SH SOLE 644059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 2485497 18269 SH SOLE 5 18269 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 3255268 23927 SH SOLE 1 20727 3200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 28475265 209300 SH SOLE 319817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 11874308 87279 SH SOLE 0 0 87279 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG019PD35Z0 7676191 51695 SH SOLE 54334 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG019PD35Z0 589065 51900 SH SOLE 62785 0 0 TALOS ENERGY INC COM 87484T108 BBG019PD35Z0 23681 1700 SH SOLE 1700 0 0 TANGER INC COM 875465106 BBG019PD35Z0 146705 4968 SH SOLE 5 4968 0 0 TANGER INC COM 875465106 BBG019PD35Z0 3716941 125870 SH SOLE 319963 0 0 TAPESTRY INC COM 876030107 BBG019PD35Z0 153503 3233 SH SOLE 3233 0 0 TARGA RES CORP COM 87612G101 BBG019PD35Z0 2152672 19222 SH SOLE 5 19222 0 0 TARGA RES CORP COM 87612G101 BBG019PD35Z0 6322507 56456 SH SOLE 68154 0 0 TARGET CORP COM 87612E106 BBG019PD35Z0 66346184 374393 SH SOLE 378426 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG019PD35Z0 78956 1270 SH SOLE 1270 0 0 TC ENERGY CORP COM 87807B107 BBG019PD35Z0 0 0 SH SOLE 4361 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG019PD35Z0 89349 790 SH SOLE 965 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG019PD35Z0 816541 5672 SH SOLE 2 5672 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG019PD35Z0 32393894 223037 SH SOLE 254174 0 0 TECHNIPFMC PLC COM G87110105 BBG019PD35Z0 49467 1970 SH SOLE 1970 0 0 TECK RESOURCES LTD CL B 878742204 BBG019PD35Z0 0 0 SH SOLE 13614 0 0 TEGNA INC COM 87901J105 BBG019PD35Z0 47808 3200 SH SOLE 3200 0 0 TELADOC HEALTH INC COM 87918A105 BBG019PD35Z0 15100 1000 SH SOLE 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG019PD35Z0 5385819 12545 SH SOLE 14252 0 0 TELEFLEX INCORPORATED COM 879369106 BBG019PD35Z0 2803603 12396 SH SOLE 26688 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG019PD35Z0 65682 4100 SH SOLE 4100 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG019PD35Z0 30115 530 SH SOLE 530 0 0 TENABLE HLDGS INC COM 88025T102 BBG019PD35Z0 0 0 SH SOLE 25135 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG019PD35Z0 0 0 SH SOLE 1108 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 1512261 135144 SH SOLE 5 135144 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 6760158 604125 SH SOLE 3 0 0 604125 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 6315849 564419 SH SOLE 2 564419 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 1190135 106357 SH SOLE 125851 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 11072953 989540 SH SOLE 0 0 989540 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 691564 61802 SH SOLE 0 0 61802 TENET HEALTHCARE CORP COM NEW 88033G407 BBG019PD35Z0 179738 1710 SH SOLE 1710 0 0 TERADYNE INC COM 880770102 BBG019PD35Z0 8453562 74923 SH SOLE 112471 0 0 TEREX CORP NEW COM 880779103 BBG019PD35Z0 27692 430 SH SOLE 430 0 0 TERRENO RLTY CORP COM 88146M101 BBG019PD35Z0 7274784 109560 SH SOLE 122302 0 0 TESLA INC COM 88160R101 BBG019PD35Z0 1119431 6368 SH SOLE 5 6368 0 0 TESLA INC COM 88160R101 BBG019PD35Z0 3554650 20221 SH SOLE 4 0 0 20221 TESLA INC COM 88160R101 BBG019PD35Z0 18546548 105504 SH SOLE 3 0 0 105504 TESLA INC COM 88160R101 BBG019PD35Z0 145972676 830381 SH SOLE 870728 0 0 TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 30609218 165715 SH SOLE 2 6659 0 159056 TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 171411 928 SH SOLE 1 928 0 0 TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 12263636 66394 SH SOLE 82040 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG019PD35Z0 4129122 292638 SH SOLE 296342 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG019PD35Z0 36315 590 SH SOLE 590 0 0 TEXAS INSTRS INC COM 882508104 BBG019PD35Z0 203651 1169 SH SOLE 1 1169 0 0 TEXAS INSTRS INC COM 882508104 BBG019PD35Z0 57586335 330557 SH SOLE 355151 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG019PD35Z0 4986178 8619 SH SOLE 8637 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG019PD35Z0 33983 220 SH SOLE 220 0 0 TEXTRON INC COM 883203101 BBG019PD35Z0 4984907 51964 SH SOLE 60020 0 0 TFI INTL INC COM 87241L109 BBG019PD35Z0 0 0 SH SOLE 510 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG019PD35Z0 0 0 SH SOLE 230893 0 0 THE CIGNA GROUP COM 125523100 BBG019PD35Z0 35546495 97873 SH SOLE 99693 0 0 THE ODP CORP COM 88337F105 BBG019PD35Z0 38727 730 SH SOLE 730 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 145030 1659 SH SOLE 2 1659 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 46083278 527148 SH SOLE 539242 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 607831 6953 SH SOLE 6953 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 17192192 29580 SH SOLE 4 0 0 29580 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 31256311 53778 SH SOLE 2 9624 0 44154 THERMO FISHER SCIENTIFIC INC COM 883556102 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