0001193805-20-001024.txt : 20200813 0001193805-20-001024.hdr.sgml : 20200813 20200813103533 ACCESSION NUMBER: 0001193805-20-001024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 201097804 BUSINESS ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001055964 XXXXXXXX 06-30-2020 06-30-2020 false NOMURA ASSET MANAGEMENT CO LTD

1-12-1, Nihonbashi Chuo-ku Tokyo M0 103-8260

13F HOLDINGS REPORT 028-06746 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 08-13-2020 5 1862 11818299 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 Nomura Asset Management U.K. Ltd 3 0001455301 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 1615 67700 SH SOLE 67700 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 317 13300 SH SOLE 3 13300 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 279 11700 SH SOLE 2 11700 0 0 3M CO COM 88579Y101 93387 598671 SH SOLE 598671 0 0 3M CO COM 88579Y101 435 2790 SH SOLE 5 2790 0 0 3M CO COM 88579Y101 3267 20942 SH SOLE 4 0 0 20942 3M CO COM 88579Y101 265 1700 SH SOLE 1 0 1700 0 3M CO COM 88579Y101 3399 21790 SH SOLE 2 21790 0 0 58 COM INC SPON ADR REP A 31680Q104 324 6010 SH SOLE 6010 0 0 ABB LTD SPONSORED ADR 000375204 0 0 SH SOLE 79300 0 0 ABBOTT LABS COM 002824100 37536 410547 SH SOLE 1566897 0 0 ABBOTT LABS COM 002824100 108 1183 SH SOLE 2 1183 0 0 ABBVIE INC COM 00287Y109 47973 488623 SH SOLE 488623 0 0 ABBVIE INC COM 00287Y109 1807 18406 SH SOLE 5 18406 0 0 ABBVIE INC COM 00287Y109 1752 17843 SH SOLE 4 0 0 17843 ABBVIE INC COM 00287Y109 5539 56412 SH SOLE 1 0 0 56412 ABBVIE INC COM 00287Y109 166 1694 SH 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BOYD GAMING CORP COM 103304101 0 0 SH SOLE 19578 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 52 18300 SH SOLE 18300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1447 132900 SH SOLE 334687 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 76 6973 SH SOLE 5 6973 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36989 629064 SH SOLE 2707503 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2007 34125 SH SOLE 5 34125 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9951 169237 SH SOLE 4 0 0 169237 BRISTOL-MYERS SQUIBB CO COM 110122108 6442 109561 SH SOLE 1 0 5300 104261 BRISTOL-MYERS SQUIBB CO COM 110122108 979 16649 SH SOLE 2 16649 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 300 SH SOLE 410610 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1172 SH SOLE 2 1172 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3788 295500 SH SOLE 1051839 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 78 6106 SH SOLE 5 6106 0 0 BROADCOM INC COM 11135F101 54984 174214 SH SOLE 187559 0 0 BROADCOM INC COM 11135F101 442 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SH SOLE 1 0 4900 68852 CITIGROUP INC COM NEW 172967424 2494 48803 SH SOLE 2 48803 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2112 83670 SH SOLE 83670 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 78 3074 SH SOLE 2 3074 0 0 CITRIX SYS INC COM 177376100 3738 25274 SH SOLE 25274 0 0 CITRIX SYS INC COM 177376100 30 200 SH SOLE 2 200 0 0 CITY OFFICE REIT INC COM 178587101 405 40300 SH SOLE 40300 0 0 CLEAN HARBORS INC COM 184496107 16 270 SH SOLE 20916 0 0 CLOROX CO DEL COM 189054109 21520 98098 SH SOLE 107204 0 0 CLOROX CO DEL COM 189054109 22 100 SH SOLE 2 100 0 0 CME GROUP INC COM 12572Q105 39782 244751 SH SOLE 245760 0 0 CME GROUP INC COM 12572Q105 293 1800 SH SOLE 2 1800 0 0 CMS ENERGY CORP COM 125896100 4180 71544 SH SOLE 156101 0 0 CMS ENERGY CORP COM 125896100 35 600 SH SOLE 2 600 0 0 COCA COLA CO COM 191216100 67392 1508335 SH SOLE 1508335 0 0 COCA COLA CO COM 191216100 380 8511 SH SOLE 5 8511 0 0 COCA COLA CO COM 191216100 443 9926 SH SOLE 4 0 0 9926 COCA COLA CO COM 191216100 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42431 139940 SH SOLE 142437 0 0 COSTCO WHSL CORP NEW COM 22160K105 3802 12540 SH SOLE 1 0 1100 11440 COSTCO WHSL CORP NEW COM 22160K105 531 1752 SH SOLE 2 1752 0 0 COTY INC COM CL A 222070203 1280 286249 SH SOLE 286249 0 0 COUPA SOFTWARE INC COM 22266L106 42858 154700 SH SOLE 154700 0 0 COUPA SOFTWARE INC COM 22266L106 249 900 SH SOLE 2 900 0 0 COUSINS PPTYS INC COM NEW 222795502 3315 111130 SH SOLE 236851 0 0 COUSINS PPTYS INC COM NEW 222795502 209 7016 SH SOLE 5 7016 0 0 CREDICORP LTD COM G2519Y108 1995 14928 SH SOLE 16048 0 0 CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 131670 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1755 17500 SH SOLE 110850 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16569 99009 SH SOLE 179573 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 478 2858 SH SOLE 5 2858 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 67 400 SH SOLE 2 400 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 1470 990 SH SOLE 990 0 0 CROWN HLDGS INC COM 228368106 1883 28915 SH SOLE 28915 0 0 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COM 278642103 8534 162701 SH SOLE 162701 0 0 EBAY INC. COM 278642103 53 1006 SH SOLE 2 1006 0 0 ECOLAB INC COM 278865100 13320 66951 SH SOLE 92242 0 0 ECOLAB INC COM 278865100 796 4000 SH SOLE 5 4000 0 0 ECOLAB INC COM 278865100 38 191 SH SOLE 2 191 0 0 ECOPETROL S A SPONSORED ADS 279158109 144 12948 SH SOLE 12948 0 0 ECOPETROL S A SPONSORED ADS 279158109 39 3490 SH SOLE 2 3490 0 0 EDISON INTL COM 281020107 3703 68187 SH SOLE 68187 0 0 EDISON INTL COM 281020107 43 800 SH SOLE 2 800 0 0 EDITAS MEDICINE INC COM 28106W103 0 0 SH SOLE 287278 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7707 111524 SH SOLE 965295 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41 600 SH SOLE 2 600 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1528 71240 SH SOLE 659190 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23 1078 SH SOLE 2 1078 0 0 ELECTRONIC ARTS INC COM 285512109 7751 58695 SH SOLE 58695 0 0 ELECTRONIC ARTS INC COM 285512109 4191 31741 SH SOLE 5 31741 0 0 ELECTRONIC ARTS INC COM 285512109 40 300 SH SOLE 2 300 0 0 EMERSON ELEC CO COM 291011104 11780 189907 SH SOLE 439484 0 0 EMERSON ELEC CO COM 291011104 105 1700 SH SOLE 2 1700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 808 115400 SH SOLE 125989 0 0 ENBRIDGE INC COM 29250N105 2176 71542 SH SOLE 71542 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 340 45225 SH SOLE 182935 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 43 5734 SH SOLE 2 5734 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 188 49871 SH SOLE 49871 0 0 ENTERGY CORP NEW COM 29364G103 3594 38307 SH SOLE 38307 0 0 ENTERGY CORP NEW COM 29364G103 66 700 SH SOLE 2 700 0 0 EOG RES INC COM 26875P101 5404 106669 SH SOLE 106669 0 0 EOG RES INC COM 26875P101 213 4200 SH SOLE 5 4200 0 0 EOG RES INC COM 26875P101 95 1875 SH SOLE 2 1875 0 0 EPAM SYS INC COM 29414B104 2419 9598 SH SOLE 9598 0 0 EPR PPTYS COM SH BEN INT 26884U109 1939 58530 SH SOLE 58530 0 0 EQUIFAX INC COM 294429105 3666 21330 SH SOLE 21330 0 0 EQUIFAX INC COM 294429105 4362 25378 SH SOLE 5 25378 0 0 EQUIFAX INC COM 294429105 17 100 SH SOLE 2 100 0 0 EQUINIX INC COM 29444U700 56776 80843 SH SOLE 145201 0 0 EQUINIX INC COM 29444U700 1123 1599 SH SOLE 5 1599 0 0 EQUINIX INC COM 29444U700 79 112 SH SOLE 1 12 0 100 EQUITABLE HLDGS INC COM 29452E101 1376 71319 SH SOLE 71319 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2943 91390 SH SOLE 91390 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13826 221279 SH SOLE 294785 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20263 344491 SH SOLE 530025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 504 8571 SH SOLE 5 8571 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 860 SH SOLE 2 860 0 0 ERIE INDTY CO CL A 29530P102 756 3942 SH SOLE 3942 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 984 66300 SH SOLE 268721 0 0 ESSENTIAL UTILS INC COM 29670G102 1581 37430 SH SOLE 123575 0 0 ESSEX PPTY TR INC COM 297178105 18171 79290 SH SOLE 92649 0 0 ESSEX PPTY TR INC COM 297178105 261 1139 SH SOLE 5 1139 0 0 ETSY INC COM 29786A106 31975 301000 SH SOLE 311385 0 0 ETSY INC COM 29786A106 212 2000 SH SOLE 2 2000 0 0 EVEREST RE GROUP LTD COM G3223R108 3284 15924 SH SOLE 15924 0 0 EVERGY INC COM 30034W106 4619 77913 SH SOLE 198113 0 0 EVERGY INC COM 30034W106 24 400 SH SOLE 2 400 0 0 EVERSOURCE ENERGY COM 30040W108 12078 145044 SH SOLE 201644 0 0 EVERSOURCE ENERGY COM 30040W108 735 8823 SH SOLE 2 8823 0 0 EXACT SCIENCES CORP COM 30063P105 2112 24290 SH SOLE 24290 0 0 EXELIXIS INC COM 30161Q104 0 0 SH SOLE 1136326 0 0 EXELON CORP COM 30161N101 12768 351833 SH SOLE 351833 0 0 EXELON CORP COM 30161N101 7893 217496 SH SOLE 4 0 0 217496 EXELON CORP COM 30161N101 4871 134235 SH SOLE 1 0 7800 126435 EXELON CORP COM 30161N101 90 2468 SH SOLE 2 2468 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2234 27174 SH SOLE 30651 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8 100 SH SOLE 2 100 0 0 EXPEDITORS INTL WASH INC COM 302130109 6450 84824 SH SOLE 84824 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 400 SH SOLE 2 400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13174 142619 SH SOLE 213013 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18 200 SH SOLE 2 200 0 0 EXXON MOBIL CORP COM 30231G102 51406 1149509 SH SOLE 1149509 0 0 EXXON MOBIL CORP COM 30231G102 7425 166044 SH SOLE 4 0 0 166044 EXXON MOBIL CORP COM 30231G102 825 18454 SH SOLE 1 0 0 18454 EXXON MOBIL CORP COM 30231G102 1353 30258 SH SOLE 2 30258 0 0 F M C CORP COM NEW 302491303 2356 23654 SH SOLE 26133 0 0 F M C CORP COM NEW 302491303 3633 36473 SH SOLE 5 36473 0 0 F5 NETWORKS INC COM 315616102 2050 14698 SH SOLE 14698 0 0 F5 NETWORKS INC COM 315616102 14 100 SH SOLE 2 100 0 0 FACEBOOK INC CL A 30303M102 109747 483320 SH SOLE 611245 0 0 FACEBOOK INC CL A 30303M102 8336 36709 SH SOLE 5 36709 0 0 FACEBOOK INC CL A 30303M102 1089 4798 SH SOLE 4 0 0 4798 FACEBOOK INC CL A 30303M102 8321 36644 SH SOLE 1 213 0 36431 FACEBOOK INC CL A 30303M102 414 1823 SH SOLE 2 1823 0 0 FACTSET RESH SYS INC COM 303075105 2285 6957 SH SOLE 6957 0 0 FAIR ISAAC CORP COM 303250104 22223 53159 SH SOLE 53159 0 0 FARMLAND PARTNERS INC COM 31154R109 151 22000 SH SOLE 22000 0 0 FASTENAL CO COM 311900104 4983 116314 SH SOLE 116314 0 0 FASTENAL CO COM 311900104 34 800 SH SOLE 2 800 0 0 FASTLY INC CL A 31188V100 0 0 SH SOLE 52190 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 258269 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9973 117040 SH SOLE 117040 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 100 SH SOLE 2 100 0 0 FEDEX CORP COM 31428X106 6396 45617 SH SOLE 45617 0 0 FEDEX CORP COM 31428X106 2729 19462 SH SOLE 4 0 0 19462 FEDEX CORP COM 31428X106 126 900 SH SOLE 2 900 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1670 54481 SH SOLE 54481 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14253 106297 SH SOLE 149167 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4609 34369 SH SOLE 5 34369 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54 400 SH SOLE 2 400 0 0 FIFTH THIRD BANCORP COM 316773100 4006 207779 SH SOLE 207779 0 0 FIFTH THIRD BANCORP COM 316773100 81 4200 SH SOLE 2 4200 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 0 SH SOLE 11038 0 0 FIRST INDL RLTY TR INC COM 32054K103 3656 95110 SH SOLE 258419 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3292 31058 SH SOLE 31058 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21 200 SH SOLE 2 200 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 359 2105 SH SOLE 5 2105 0 0 FIRSTENERGY CORP COM 337932107 3917 100997 SH SOLE 100997 0 0 FIRSTENERGY CORP COM 337932107 34 865 SH SOLE 2 865 0 0 FISERV INC COM 337738108 10587 108450 SH SOLE 108450 0 0 FISERV INC COM 337738108 39 400 SH SOLE 2 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3788 15060 SH SOLE 17489 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3979 15820 SH SOLE 5 15820 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7925 31509 SH SOLE 4 0 0 31509 FLEETCOR TECHNOLOGIES INC COM 339041105 4680 18606 SH SOLE 1 0 0 18606 FLEX LTD ORD Y2573F102 127 12359 SH SOLE 12359 0 0 FLEX LTD ORD Y2573F102 36 3500 SH SOLE 2 3500 0 0 FLIR SYS INC COM 302445101 916 22580 SH SOLE 22580 0 0 FOOT LOCKER INC COM 344849104 14907 511200 SH SOLE 511200 0 0 FOOT LOCKER INC COM 344849104 190 6500 SH SOLE 1 0 6500 0 FOOT LOCKER INC COM 344849104 1371 47000 SH SOLE 2 47000 0 0 FORD MTR CO DEL COM 345370860 5310 873394 SH SOLE 873394 0 0 FORD MTR CO DEL COM 345370860 283 46582 SH SOLE 2 46582 0 0 FORTINET INC COM 34959E109 79909 582129 SH SOLE 582129 0 0 FORTINET INC COM 34959E109 261 1900 SH SOLE 2 1900 0 0 FORTIVE CORP COM 34959J108 3554 52521 SH SOLE 52521 0 0 FORTIVE CORP COM 34959J108 3753 55463 SH SOLE 5 55463 0 0 FORTIVE CORP COM 34959J108 17 250 SH SOLE 2 250 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4922 5000000 PRN SOLE 2 5000000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1699 26580 SH SOLE 88294 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 300 SH SOLE 2 300 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1254 51400 SH SOLE 51400 0 0 FOX CORP CL A COM 35137L105 1788 66660 SH SOLE 66660 0 0 FOX CORP CL A COM 35137L105 32 1200 SH SOLE 2 1200 0 0 FOX CORP CL B COM 35137L204 870 32422 SH SOLE 32422 0 0 FOX CORP CL B COM 35137L204 13 500 SH SOLE 2 500 0 0 FRANKLIN RESOURCES INC COM 354613101 6407 305521 SH SOLE 305521 0 0 FRANKLIN RESOURCES INC COM 354613101 19 900 SH SOLE 2 900 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 428 84000 SH SOLE 84000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2966 256319 SH SOLE 256319 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87 7529 SH SOLE 2 7529 0 0 FRESHPET INC COM 358039105 6283 75100 SH SOLE 75100 0 0 FRESHPET INC COM 358039105 310 3700 SH SOLE 2 3700 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 312 35900 SH SOLE 35900 0 0 GALAPAGOS NV SPON ADR 36315X101 1342 6800 SH SOLE 6800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3199 32818 SH SOLE 32818 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39 400 SH SOLE 2 400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5347 154527 SH SOLE 154527 0 0 GAP INC COM 364760108 506 40133 SH SOLE 40133 0 0 GAP INC COM 364760108 9 700 SH SOLE 2 700 0 0 GARMIN LTD SHS H2906T109 2736 28057 SH SOLE 41730 0 0 GARMIN LTD SHS H2906T109 49 500 SH SOLE 2 500 0 0 GARTNER INC COM 366651107 1863 15351 SH SOLE 15351 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 346 4340 SH SOLE 4340 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 88 1100 SH SOLE 2 1100 0 0 GENERAL DYNAMICS CORP COM 369550108 10802 72272 SH SOLE 72272 0 0 GENERAL DYNAMICS CORP COM 369550108 75 500 SH SOLE 2 500 0 0 GENERAL ELECTRIC CO COM 369604103 11398 1668868 SH SOLE 1668868 0 0 GENERAL ELECTRIC CO COM 369604103 202 29540 SH SOLE 2 29540 0 0 GENERAL MLS INC COM 370334104 9128 148067 SH SOLE 148067 0 0 GENERAL MLS INC COM 370334104 86 1403 SH SOLE 2 1403 0 0 GENERAL MTRS CO COM 37045V100 13985 552749 SH SOLE 586104 0 0 GENERAL MTRS CO COM 37045V100 1240 49000 SH SOLE 5 49000 0 0 GENERAL MTRS CO COM 37045V100 960 37949 SH SOLE 2 37949 0 0 GENTEX CORP COM 371901109 1085 42100 SH SOLE 42100 0 0 GENUINE PARTS CO COM 372460105 6846 78731 SH SOLE 78731 0 0 GENUINE PARTS CO COM 372460105 26 300 SH SOLE 2 300 0 0 GEO GROUP INC NEW COM 36162J106 1107 93600 SH SOLE 93600 0 0 GETTY RLTY CORP NEW COM 374297109 777 26180 SH SOLE 26180 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 36282 0 0 GILEAD SCIENCES INC COM 375558103 32581 423455 SH SOLE 1447396 0 0 GILEAD SCIENCES INC COM 375558103 228 2969 SH SOLE 2 2969 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 491 26200 SH SOLE 26200 0 0 GLADSTONE LD CORP COM 376549101 209 13200 SH SOLE 13200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH SOLE 101200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 0 SH SOLE 189087 0 0 GLOBAL MED REIT INC COM NEW 37954A204 332 29300 SH SOLE 29300 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1133 67700 SH SOLE 67700 0 0 GLOBAL PMTS INC COM 37940X102 50153 295681 SH SOLE 301828 0 0 GLOBAL PMTS INC COM 37940X102 5291 31193 SH SOLE 5 31193 0 0 GLOBAL PMTS INC COM 37940X102 119 700 SH SOLE 2 700 0 0 GLOBANT S A COM L44385109 277 1850 SH SOLE 22158 0 0 GLOBE LIFE INC COM 37959E102 1740 23447 SH SOLE 23447 0 0 GLOBE LIFE INC COM 37959E102 22 300 SH SOLE 2 300 0 0 GODADDY INC CL A 380237107 2208 30113 SH SOLE 30113 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 0 SH SOLE 50731 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21056 106547 SH SOLE 106547 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249 1262 SH SOLE 2 1262 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 93 10400 SH SOLE 10400 0 0 GRAINGER W W INC COM 384802104 7426 23639 SH SOLE 23639 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 66555 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 0 SH SOLE 6516 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 0 SH SOLE 80090 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 300 5000 SH SOLE 5000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1593 14370 SH SOLE 14370 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 0 SH SOLE 51779 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 842 6863 SH SOLE 5 6863 0 0 HALLIBURTON CO COM 406216101 2134 164389 SH SOLE 210689 0 0 HALLIBURTON CO COM 406216101 31 2400 SH SOLE 2 2400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH SOLE 392980 0 0 HANESBRANDS INC COM 410345102 365 32288 SH SOLE 32288 0 0 HANESBRANDS INC COM 410345102 7 600 SH SOLE 2 600 0 0 HARLEY DAVIDSON INC COM 412822108 304 12777 SH SOLE 12777 0 0 HARLEY DAVIDSON INC COM 412822108 10 400 SH SOLE 2 400 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 0 SH SOLE 82954 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2844 73785 SH SOLE 73785 0 0 HASBRO INC COM 418056107 1835 24481 SH SOLE 24481 0 0 HASBRO INC COM 418056107 15 200 SH SOLE 2 200 0 0 HCA HEALTHCARE INC COM 40412C101 4626 47662 SH SOLE 58887 0 0 HCA HEALTHCARE INC COM 40412C101 97 1000 SH SOLE 2 1000 0 0 HD SUPPLY HLDGS INC COM 40416M105 1090 31450 SH SOLE 31450 0 0 HD SUPPLY HLDGS INC COM 40416M105 17 500 SH SOLE 2 500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 968 21300 SH SOLE 96755 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3078 67700 SH SOLE 0 0 67700 HDFC BANK LTD SPONSORED ADS 40415F101 1650 36300 SH SOLE 0 0 36300 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 543640 0 0 HEALTHCARE RLTY TR COM 421946104 2949 100690 SH SOLE 100690 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4323 163000 SH SOLE 505360 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 346 13036 SH SOLE 5 13036 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15116 548468 SH SOLE 1371595 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 321 11637 SH SOLE 5 11637 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 25 900 SH SOLE 2 900 0 0 HEICO CORP NEW COM 422806109 662 6640 SH SOLE 6640 0 0 HEICO CORP NEW CL A 422806208 1068 13150 SH SOLE 13150 0 0 HENRY JACK & ASSOC INC COM 426281101 3131 17014 SH SOLE 17014 0 0 HENRY SCHEIN INC COM 806407102 1736 29735 SH SOLE 29735 0 0 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 2 200 0 0 HERON THERAPEUTICS INC COM 427746102 0 0 SH SOLE 10355 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 141 24500 SH SOLE 24500 0 0 HERSHEY CO COM 427866108 12711 98065 SH SOLE 151365 0 0 HERSHEY CO COM 427866108 26 200 SH SOLE 2 200 0 0 HESS CORP COM 42809H107 2784 53729 SH SOLE 53729 0 0 HESS CORP COM 42809H107 29 562 SH SOLE 2 562 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2581 265255 SH SOLE 265255 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 9854 SH SOLE 2 9854 0 0 HIGHWOODS PPTYS INC COM 431284108 2930 78490 SH SOLE 330090 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3487 47472 SH SOLE 97751 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1322 18000 SH SOLE 5 18000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 41 561 SH SOLE 2 561 0 0 HOLLYFRONTIER CORP COM 436106108 3017 103314 SH SOLE 103314 0 0 HOLLYFRONTIER CORP COM 436106108 35 1200 SH SOLE 2 1200 0 0 HOLOGIC INC COM 436440101 2961 51947 SH SOLE 64190 0 0 HOLOGIC INC COM 436440101 29 500 SH SOLE 2 500 0 0 HOME DEPOT INC COM 437076102 69396 277018 SH SOLE 277018 0 0 HOME DEPOT INC COM 437076102 10243 40888 SH SOLE 5 40888 0 0 HOME DEPOT INC COM 437076102 542 2162 SH SOLE 4 0 0 2162 HOME DEPOT INC COM 437076102 3684 14707 SH SOLE 1 79 0 14628 HOME DEPOT INC COM 437076102 301 1201 SH SOLE 2 1201 0 0 HONEYWELL INTL INC COM 438516106 59970 414758 SH SOLE 414758 0 0 HONEYWELL INTL INC COM 438516106 326 2253 SH SOLE 5 2253 0 0 HONEYWELL INTL INC COM 438516106 458 3167 SH SOLE 4 0 0 3167 HONEYWELL INTL INC COM 438516106 2695 18641 SH SOLE 1 223 0 18418 HONEYWELL INTL INC COM 438516106 1249 8638 SH SOLE 2 8638 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 0 SH SOLE 231904 0 0 HORMEL FOODS CORP COM 440452100 16970 351571 SH SOLE 351571 0 0 HORMEL FOODS CORP COM 440452100 19 400 SH SOLE 2 400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7166 664120 SH SOLE 1138140 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25 2335 SH SOLE 2 2335 0 0 HOWMET AEROSPACE INC COM 443201108 1028 64863 SH SOLE 64863 0 0 HOWMET AEROSPACE INC COM 443201108 27 1700 SH SOLE 2 1700 0 0 HP INC COM 40434L105 4943 283618 SH SOLE 373613 0 0 HP INC COM 40434L105 322 18450 SH SOLE 5 18450 0 0 HP INC COM 40434L105 81 4640 SH SOLE 2 4640 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 308 8800 SH SOLE 8800 0 0 HUBBELL INC COM 443510607 34 270 SH SOLE 83346 0 0 HUBSPOT INC COM 443573100 0 0 SH SOLE 3180 0 0 HUDSON PAC PPTYS INC COM 444097109 2918 115990 SH SOLE 459524 0 0 HUDSON PAC PPTYS INC COM 444097109 114 4545 SH SOLE 5 4545 0 0 HUMANA INC COM 444859102 15728 40563 SH SOLE 46623 0 0 HUMANA INC COM 444859102 3649 9411 SH SOLE 5 9411 0 0 HUMANA INC COM 444859102 1898 4894 SH SOLE 2 4894 0 0 HUNT J B TRANS SVCS INC COM 445658107 2378 19757 SH SOLE 19757 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 200 SH SOLE 2 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1849 204672 SH SOLE 204672 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 3964 SH SOLE 2 3964 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1849 10595 SH SOLE 10595 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 100 SH SOLE 2 100 0 0 IAC INTERACTIVECORP COM 44919P508 4514 13958 SH SOLE 18033 0 0 ICICI BANK LIMITED ADR 45104G104 194 20890 SH SOLE 20890 0 0 IDEX CORP COM 45167R104 2321 14687 SH SOLE 34454 0 0 IDEX CORP COM 45167R104 32 200 SH SOLE 2 200 0 0 IDEXX LABS INC COM 45168D104 34301 103893 SH SOLE 165992 0 0 IGM BIOSCIENCES INC COM 449585108 0 0 SH SOLE 59277 0 0 IHS MARKIT LTD SHS G47567105 5081 67300 SH SOLE 67300 0 0 ILLINOIS TOOL WKS INC COM 452308109 14486 82850 SH SOLE 82850 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 500 SH SOLE 2 500 0 0 ILLUMINA INC COM 452327109 65743 177517 SH SOLE 343975 0 0 ILLUMINA INC COM 452327109 1117 3017 SH SOLE 5 3017 0 0 ILLUMINA INC COM 452327109 370 1000 SH SOLE 2 1000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 4322 4000000 PRN SOLE 2 4000000 0 0 IMMUNOMEDICS INC COM 452907108 0 0 SH SOLE 411699 0 0 IMMUNOVANT INC COM 45258J102 0 0 SH SOLE 213953 0 0 INCYTE CORP COM 45337C102 3638 34995 SH SOLE 278371 0 0 INCYTE CORP COM 45337C102 1201 11547 SH SOLE 5 11547 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 787 68500 SH SOLE 68500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1028 50000 SH SOLE 50000 0 0 INFOSYS LTD SPONSORED ADR 456788108 6842 708300 SH SOLE 708300 0 0 INFOSYS LTD SPONSORED ADR 456788108 1556 161100 SH SOLE 0 0 161100 INFOSYS LTD SPONSORED ADR 456788108 861 89100 SH SOLE 0 0 89100 INGERSOLL RAND INC COM 45687V106 1958 69634 SH SOLE 92709 0 0 INGERSOLL RAND INC COM 45687V106 12 441 SH SOLE 2 441 0 0 INGREDION INC COM 457187102 1294 15593 SH SOLE 15593 0 0 INGREDION INC COM 457187102 8 100 SH SOLE 2 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1204 13680 SH SOLE 13680 0 0 INPHI CORP COM 45772F107 0 0 SH SOLE 13285 0 0 INSULET CORP COM 45784P101 2101 10813 SH SOLE 10813 0 0 INSULET CORP COM 45784P101 583 3000 SH SOLE 5 3000 0 0 INTEL CORP COM 458140100 101861 1702512 SH SOLE 1791251 0 0 INTEL CORP COM 458140100 317 5306 SH SOLE 5 5306 0 0 INTEL CORP COM 458140100 10142 169508 SH SOLE 4 0 0 169508 INTEL CORP COM 458140100 2359 39421 SH SOLE 2 39421 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8863 96761 SH SOLE 148742 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 970 SH SOLE 2 970 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25882 214309 SH SOLE 227134 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 447 3700 SH SOLE 5 3700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 247 2045 SH SOLE 2 2045 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1866 15241 SH SOLE 15241 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 124 SH SOLE 2 124 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1883 109759 SH SOLE 109759 0 0 INTERPUBLIC GROUP COS INC COM 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SH SOLE 337124 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 727 12000 SH SOLE 2 12000 0 0 MAXIMUS INC COM 577933104 21 300 SH SOLE 26218 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11307 63024 SH SOLE 63024 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36 200 SH SOLE 2 200 0 0 MCDONALDS CORP COM 580135101 41258 223659 SH SOLE 226660 0 0 MCDONALDS CORP COM 580135101 344 1865 SH SOLE 5 1865 0 0 MCDONALDS CORP COM 580135101 112 607 SH SOLE 2 607 0 0 MCKESSON CORP COM 58155Q103 5521 35988 SH SOLE 35988 0 0 MCKESSON CORP COM 58155Q103 196 1279 SH SOLE 2 1279 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9064 482129 SH SOLE 563187 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 102 5440 SH SOLE 5 5440 0 0 MEDTRONIC PLC SHS G5960L103 36329 396171 SH SOLE 557270 0 0 MEDTRONIC PLC SHS G5960L103 455 4957 SH SOLE 1 120 3900 937 MEDTRONIC PLC SHS G5960L103 1302 14196 SH SOLE 2 14196 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 572 36851 SH SOLE 36851 0 0 MERCADOLIBRE INC COM 58733R102 10218 10366 SH SOLE 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NOTE 1.625% 2/1 595017AF1 0 0 PRN SOLE 3425000 0 0 MICRON TECHNOLOGY INC COM 595112103 65068 1262968 SH SOLE 1318668 0 0 MICRON TECHNOLOGY INC COM 595112103 11690 226894 SH SOLE 4 0 0 226894 MICRON TECHNOLOGY INC COM 595112103 6170 119766 SH SOLE 1 589 0 119177 MICRON TECHNOLOGY INC COM 595112103 435 8434 SH SOLE 2 8434 0 0 MICROSOFT CORP COM 594918104 534219 2625024 SH SOLE 2912063 0 0 MICROSOFT CORP COM 594918104 22510 110609 SH SOLE 5 110609 0 0 MICROSOFT CORP COM 594918104 1791 8801 SH SOLE 4 0 0 8801 MICROSOFT CORP COM 594918104 16654 81832 SH SOLE 1 483 3500 77849 MICROSOFT CORP COM 594918104 7691 37791 SH SOLE 2 37791 0 0 MID-AMER APT CMNTYS INC COM 59522J103 12650 110318 SH SOLE 185389 0 0 MIDDLESEX WATER CO COM 596680108 0 0 SH SOLE 8312 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE 17530 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 0 SH SOLE 3498 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2917 317447 SH SOLE 351756 0 0 MOBILE TELESYSTEMS PJSC SPONSORED 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INC COM 833034101 1478 10671 SH SOLE 10671 0 0 SNAP ON INC COM 833034101 14 100 SH SOLE 2 100 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 8290 0 0 SOUTHERN CO COM 842587107 13425 258927 SH SOLE 258927 0 0 SOUTHERN CO COM 842587107 158 3042 SH SOLE 2 3042 0 0 SOUTHERN COPPER CORP COM 84265V105 1311 32960 SH SOLE 32960 0 0 SOUTHERN COPPER CORP COM 84265V105 29 737 SH SOLE 2 737 0 0 SOUTHWEST AIRLS CO COM 844741108 1315 38474 SH SOLE 41015 0 0 SOUTHWEST AIRLS CO COM 844741108 14 400 SH SOLE 2 400 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 1521000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 46 18000 SH SOLE 18000 0 0 SPDR GOLD TR GOLD SHS 78463V107 26746 159800 SH SOLE 159800 0 0 SPDR GOLD TR GOLD SHS 78463V107 787 4700 SH SOLE 5 4700 0 0 SPDR GOLD TR GOLD SHS 78463V107 56 337 SH SOLE 1 337 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 277 7100 SH SOLE 7100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2159 7000 SH SOLE 5 7000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2896 47861 SH SOLE 5 47861 0 0 SPDR SER TR S&P REGL BKG 78464A698 1228 32000 SH SOLE 32000 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 25142 248533 SH SOLE 248533 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 777 7681 SH SOLE 5 7681 0 0 SPIRE INC COM 84857L101 22 340 SH SOLE 143890 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 390 16295 SH SOLE 16295 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2677 76790 SH SOLE 402977 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 2204 SH SOLE 5 2204 0 0 SPLUNK INC COM 848637104 7719 38845 SH SOLE 67150 0 0 SPX FLOW INC COM 78469X107 20 540 SH SOLE 29358 0 0 SQUARE INC CL A 852234103 6275 59800 SH SOLE 99035 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2223 39360 SH SOLE 39360 0 0 STAG INDL INC COM 85254J102 3255 111000 SH SOLE 152074 0 0 STANLEY BLACK & DECKER INC COM 854502101 8596 61670 SH SOLE 61670 0 0 STANLEY BLACK & DECKER INC COM 854502101 42 300 SH SOLE 2 300 0 0 STARBUCKS CORP COM 855244109 16428 223233 SH SOLE 247285 0 0 STARBUCKS CORP COM 855244109 1183 16069 SH SOLE 5 16069 0 0 STARBUCKS CORP COM 855244109 76 1038 SH SOLE 2 1038 0 0 STATE STR CORP COM 857477103 4424 69610 SH SOLE 69610 0 0 STATE STR CORP COM 857477103 108 1700 SH SOLE 2 1700 0 0 STEEL DYNAMICS INC COM 858119100 999 38300 SH SOLE 38300 0 0 STEEL DYNAMICS INC COM 858119100 23 900 SH SOLE 2 900 0 0 STERIS PLC SHS USD G8473T100 2407 15687 SH SOLE 15687 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 106485 0 0 STORE CAP CORP COM 862121100 5183 217680 SH SOLE 494187 0 0 STORE CAP CORP COM 862121100 141 5907 SH SOLE 5 5907 0 0 STRYKER CORPORATION COM 863667101 21503 119337 SH SOLE 453590 0 0 STRYKER CORPORATION COM 863667101 8405 46643 SH SOLE 4 0 0 46643 STRYKER CORPORATION COM 863667101 4577 25403 SH SOLE 1 0 0 25403 STRYKER CORPORATION COM 863667101 1460 8100 SH SOLE 2 8100 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 467 78700 SH SOLE 389607 0 0 SUN CMNTYS INC COM 866674104 12224 90098 SH SOLE 109945 0 0 SUNCOR ENERGY INC NEW COM 867224107 1372 81400 SH SOLE 81400 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1355 166200 SH SOLE 515659 0 0 SVB FINANCIAL GROUP COM 78486Q101 2001 9285 SH SOLE 9285 0 0 SVB FINANCIAL GROUP COM 78486Q101 22 100 SH SOLE 2 100 0 0 SYNCHRONY FINANCIAL COM 87165B103 2571 116041 SH SOLE 116041 0 0 SYNCHRONY FINANCIAL COM 87165B103 51 2300 SH SOLE 2 2300 0 0 SYNOPSYS INC COM 871607107 5817 29831 SH SOLE 29831 0 0 SYNOPSYS INC COM 871607107 78 400 SH SOLE 2 400 0 0 SYSCO CORP COM 871829107 9086 166233 SH SOLE 170471 0 0 SYSCO CORP COM 871829107 77 1400 SH SOLE 2 1400 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 7593 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2458 43300 SH SOLE 187542 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312 5500 SH SOLE 1 0 5500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3920 69059 SH SOLE 0 0 69059 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3266 23399 SH SOLE 23399 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1667 24380 SH SOLE 24380 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3400 49715 SH SOLE 5 16570 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 0 SH SOLE 66360 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 513 71900 SH SOLE 71900 0 0 TAPESTRY INC COM 876030107 335 25237 SH SOLE 25237 0 0 TAPESTRY INC COM 876030107 1819 136967 SH SOLE 4 0 0 136967 TAPESTRY INC COM 876030107 8 600 SH SOLE 2 600 0 0 TARGET CORP COM 87612E106 16409 136818 SH SOLE 136818 0 0 TARGET CORP COM 87612E106 953 7944 SH SOLE 5 7944 0 0 TARGET CORP COM 87612E106 5231 43615 SH SOLE 4 0 0 43615 TARGET CORP COM 87612E106 2508 20915 SH SOLE 1 106 0 20809 TARGET CORP COM 87612E106 129 1072 SH SOLE 2 1072 0 0 TAUBMAN CTRS INC COM 876664103 1745 46220 SH SOLE 46220 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1659 45607 SH SOLE 45607 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 600 SH SOLE 2 600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11392 139691 SH SOLE 139691 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6597 80890 SH SOLE 4 0 0 80890 TE CONNECTIVITY LTD REG SHS H84989104 220 2700 SH SOLE 1 0 2700 0 TE CONNECTIVITY LTD REG SHS H84989104 220 2700 SH SOLE 2 2700 0 0 TECHNIPFMC PLC COM G87110105 8 1100 SH SOLE 1100 0 0 TECHNIPFMC PLC COM G87110105 516 75500 SH SOLE 2 75500 0 0 TELADOC HEALTH INC COM 87918A105 2281 11950 SH SOLE 201037 0 0 TELADOC HEALTH INC COM 87918A105 763 4000 SH SOLE 5 4000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 479 53500 SH SOLE 53500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2066 6643 SH SOLE 6643 0 0 TELEFLEX INCORPORATED COM 879369106 3046 8369 SH SOLE 8369 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 316 23500 SH SOLE 23500 0 0 TERADYNE INC COM 880770102 2740 32422 SH SOLE 68982 0 0 TERADYNE INC COM 880770102 4544 53774 SH SOLE 5 53774 0 0 TERRENO RLTY CORP COM 88146M101 2656 50450 SH SOLE 50450 0 0 TESLA INC COM 88160R101 29747 27548 SH SOLE 34202 0 0 TESLA INC COM 88160R101 1080 1000 SH SOLE 5 1000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2646 214575 SH SOLE 214575 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 105 8533 SH SOLE 2 8533 0 0 TEXAS INSTRS INC COM 882508104 37505 295386 SH SOLE 403924 0 0 TEXAS INSTRS INC COM 882508104 4590 36149 SH SOLE 5 36149 0 0 TEXAS INSTRS INC COM 882508104 165 1300 SH SOLE 2 1300 0 0 TEXTRON INC COM 883203101 1556 47289 SH SOLE 47289 0 0 TEXTRON INC COM 883203101 20 600 SH SOLE 2 600 0 0 THE TRADE DESK INC COM CL A 88339J105 2857 7029 SH SOLE 15574 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60856 167953 SH SOLE 209974 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 426 1177 SH SOLE 2 1177 0 0 TIFFANY & CO NEW COM 886547108 2704 22177 SH SOLE 22177 0 0 TIFFANY & CO NEW COM 886547108 24 200 SH SOLE 2 200 0 0 TIMKEN CO COM 887389104 8214 180560 SH SOLE 180560 0 0 TIMKEN CO COM 887389104 1078 23700 SH SOLE 2 23700 0 0 TJX COS INC NEW COM 872540109 18811 372047 SH SOLE 389185 0 0 TJX COS INC NEW COM 872540109 4401 87041 SH SOLE 5 87041 0 0 TJX COS INC NEW COM 872540109 228 4500 SH SOLE 1 0 4500 0 TJX COS INC NEW COM 872540109 492 9728 SH SOLE 2 9728 0 0 T-MOBILE US INC COM 872590104 12143 116588 SH SOLE 126569 0 0 T-MOBILE US INC COM 872590104 58 561 SH SOLE 2 561 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 16 94619 SH SOLE 103442 0 0 TORO CO COM 891092108 22 330 SH SOLE 35474 0 0 TOTAL S.A. SPONSORED ADS 89151E109 0 0 SH SOLE 175034 0 0 TRACTOR SUPPLY CO COM 892356106 10925 82894 SH SOLE 90344 0 0 TRACTOR SUPPLY CO COM 892356106 738 5600 SH SOLE 2 5600 0 0 TRADEWEB MKTS INC CL A 892672106 797 13700 SH SOLE 13700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3976 44681 SH SOLE 44681 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5021 56434 SH SOLE 4 0 0 56434 TRANE TECHNOLOGIES PLC SHS G8994E103 2975 33438 SH SOLE 1 157 0 33281 TRANE TECHNOLOGIES PLC SHS G8994E103 44 500 SH SOLE 2 500 0 0 TRANSDIGM GROUP INC COM 893641100 3954 8944 SH SOLE 8944 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 23000 SH SOLE 23000 0 0 TRANSUNION COM 89400J107 2750 31600 SH SOLE 31600 0 0 TRANSUNION COM 89400J107 3663 42088 SH SOLE 5 42088 0 0 TRAVELERS COMPANIES INC COM 89417E109 11120 97501 SH SOLE 97501 0 0 TRAVELERS COMPANIES INC COM 89417E109 114 1000 SH SOLE 2 1000 0 0 TRIMBLE INC COM 896239100 1820 42150 SH SOLE 138633 0 0 TRIMBLE INC COM 896239100 35 800 SH SOLE 2 800 0 0 TRIP COM GROUP LTD ADS 89677Q107 2243 86522 SH SOLE 86522 0 0 TRIPADVISOR INC COM 896945201 395 20789 SH SOLE 85249 0 0 TRUIST FINL CORP COM 89832Q109 9781 260476 SH SOLE 260476 0 0 TRUIST FINL CORP COM 89832Q109 227 6049 SH SOLE 2 6049 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 0 SH SOLE 171686 0 0 TWILIO INC CL A 90138F102 4362 19880 SH SOLE 77905 0 0 TWITTER INC COM 90184L102 4031 135302 SH SOLE 145787 0 0 TYLER TECHNOLOGIES INC COM 902252105 2360 6803 SH SOLE 6803 0 0 TYSON FOODS INC CL A 902494103 3258 54572 SH SOLE 54572 0 0 TYSON FOODS INC CL A 902494103 91 1530 SH SOLE 5 1530 0 0 TYSON FOODS INC CL A 902494103 74 1241 SH SOLE 2 1241 0 0 UBER TECHNOLOGIES INC COM 90353T100 5037 162081 SH SOLE 188024 0 0 UDR INC COM 902653104 10160 271814 SH SOLE 468508 0 0 UDR INC COM 902653104 19 500 SH SOLE 2 500 0 0 UGI CORP NEW COM 902681105 1126 35422 SH SOLE 35422 0 0 UGI CORP NEW COM 902681105 16 500 SH SOLE 2 500 0 0 ULTA BEAUTY INC COM 90384S303 2128 10460 SH SOLE 30685 0 0 UMH PPTYS INC COM 903002103 353 27300 SH SOLE 27300 0 0 UNDER ARMOUR INC CL C 904311206 15 1706 SH SOLE 50784 0 0 UNILEVER N V N Y SHS NEW 904784709 0 0 SH SOLE 108300 0 0 UNION PAC CORP COM 907818108 28756 170086 SH SOLE 200192 0 0 UNION PAC CORP COM 907818108 422 2496 SH SOLE 4 0 0 2496 UNION PAC CORP COM 907818108 5281 31238 SH SOLE 1 118 1400 29720 UNION PAC CORP COM 907818108 118 700 SH SOLE 2 700 0 0 UNITED AIRLS HLDGS INC COM 910047109 519 14982 SH SOLE 14982 0 0 UNITED AIRLS HLDGS INC COM 910047109 27 783 SH SOLE 2 783 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22828 205326 SH SOLE 242426 0 0 UNITED PARCEL SERVICE INC CL B 911312106 278 2500 SH SOLE 5 2500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 151 1359 SH SOLE 2 1359 0 0 UNITED RENTALS INC COM 911363109 2313 15517 SH SOLE 15517 0 0 UNITED RENTALS INC COM 911363109 45 300 SH SOLE 2 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 77406 262438 SH SOLE 820480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7644 25916 SH SOLE 5 25916 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6576 22296 SH SOLE 1 0 0 22296 UNITEDHEALTH GROUP INC COM 91324P102 465 1578 SH SOLE 2 1578 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 748 9410 SH SOLE 9410 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1420 15289 SH SOLE 15289 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28 300 SH SOLE 2 300 0 0 UNUM GROUP COM 91529Y106 408 24580 SH SOLE 24580 0 0 UNUM GROUP COM 91529Y106 17 1000 SH SOLE 2 1000 0 0 URBAN EDGE PPTYS COM 91704F104 1015 85500 SH SOLE 159307 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 267 22500 SH SOLE 22500 0 0 US BANCORP DEL COM NEW 902973304 12449 338093 SH SOLE 338093 0 0 US BANCORP DEL COM NEW 902973304 222 6038 SH SOLE 2 6038 0 0 V F CORP COM 918204108 8095 132828 SH SOLE 161539 0 0 V F CORP COM 918204108 24 400 SH SOLE 2 400 0 0 VAIL RESORTS INC COM 91879Q109 1211 6647 SH SOLE 11165 0 0 VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 99426 0 0 VALE S A SPONSORED ADS 91912E105 1746 169357 SH SOLE 5 169357 0 0 VALERO ENERGY CORP COM 91913Y100 5142 87425 SH SOLE 87425 0 0 VALERO ENERGY CORP COM 91913Y100 5095 86619 SH SOLE 4 0 0 86619 VALERO ENERGY CORP COM 91913Y100 3123 53096 SH SOLE 1 162 0 52934 VALERO ENERGY CORP COM 91913Y100 145 2471 SH SOLE 2 2471 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 554 26700 SH SOLE 26700 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3618 126070 SH SOLE 5 126070 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1068 34750 SH SOLE 34750 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1009 10832 SH SOLE 5 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16456 58060 SH SOLE 58060 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9651 122900 SH SOLE 122900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1238 24600 SH SOLE 24600 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1234 22700 SH SOLE 22700 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3412 32100 SH SOLE 32100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 674 6343 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5300 SH SOLE 5 0 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5431 140000 SH SOLE 140000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 840 4200 SH SOLE 4200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 882 5900 SH SOLE 5900 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 664 13200 SH SOLE 13200 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1580 8200 SH SOLE 8200 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 286 2200 SH SOLE 2200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 975 3500 SH SOLE 3500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 222 795 SH SOLE 5 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 458 3800 SH SOLE 3800 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 693 5600 SH SOLE 5600 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 968 10400 SH SOLE 10400 0 0 VARIAN MED SYS INC COM 92220P105 2137 17438 SH SOLE 139324 0 0 VARIAN MED SYS INC COM 92220P105 25 200 SH SOLE 2 200 0 0 VEEVA SYS INC CL A COM 922475108 5204 22200 SH SOLE 191052 0 0 VENTAS INC COM 92276F100 12643 345241 SH SOLE 488070 0 0 VENTAS INC COM 92276F100 22 600 SH SOLE 2 600 0 0 VERACYTE INC COM 92337F107 0 0 SH SOLE 217599 0 0 VEREIT INC COM 92339V100 7862 1222773 SH SOLE 3078571 0 0 VEREIT INC COM 92339V100 313 48737 SH SOLE 5 48737 0 0 VERISIGN INC COM 92343E102 4195 20284 SH SOLE 20284 0 0 VERISIGN INC COM 92343E102 41 200 SH SOLE 2 200 0 0 VERISK ANALYTICS INC COM 92345Y106 6363 37388 SH SOLE 37388 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84580 1534195 SH SOLE 1796195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 342 6200 SH SOLE 1 0 6200 0 VERIZON COMMUNICATIONS INC COM 92343V104 1119 20300 SH SOLE 2 20300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45543 156878 SH SOLE 478760 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7415 25542 SH SOLE 5 25542 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174 600 SH SOLE 2 600 0 0 VIACOMCBS INC CL B 92556H206 2330 99901 SH SOLE 99901 0 0 VIACOMCBS INC CL B 92556H206 53 2290 SH SOLE 2 2290 0 0 VICI PPTYS INC COM 925652109 9540 472500 SH SOLE 1194442 0 0 VICI PPTYS INC COM 925652109 203 10043 SH SOLE 5 10043 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1376 69100 SH SOLE 146470 0 0 VISA INC COM CL A 92826C839 65322 338159 SH SOLE 419902 0 0 VISA INC COM CL A 92826C839 4733 24502 SH SOLE 5 24502 0 0 VISA INC COM CL A 92826C839 165 855 SH SOLE 1 96 0 759 VISA INC COM CL A 92826C839 243 1259 SH SOLE 2 1259 0 0 VISTRA ENERGY CORP COM 92840M102 1842 98905 SH SOLE 102218 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8506 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 8 13365 SH SOLE 2 13365 0 0 VMWARE INC CL A COM 928563402 2306 14891 SH SOLE 26791 0 0 VORNADO RLTY TR SH BEN INT 929042109 5696 149061 SH SOLE 149061 0 0 VORNADO RLTY TR SH BEN INT 929042109 8 200 SH SOLE 2 200 0 0 VOYA FINANCIAL INC COM 929089100 1151 24680 SH SOLE 24680 0 0 VOYA FINANCIAL INC COM 929089100 56 1200 SH SOLE 2 1200 0 0 VULCAN MATLS CO COM 929160109 2665 23003 SH SOLE 23003 0 0 VULCAN MATLS CO COM 929160109 12 100 SH SOLE 2 100 0 0 WABTEC COM 929740108 1832 31827 SH SOLE 31827 0 0 WABTEC COM 929740108 22 386 SH SOLE 2 386 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12581 296797 SH SOLE 296797 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 180 4256 SH SOLE 2 4256 0 0 WALMART INC COM 931142103 55864 466392 SH SOLE 670602 0 0 WALMART INC COM 931142103 629 5250 SH SOLE 5 5250 0 0 WALMART INC COM 931142103 402 3356 SH SOLE 2 3356 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 137 163000 SH SOLE 163000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1341 60400 SH SOLE 60400 0 0 WASTE CONNECTIONS INC COM 94106B101 4258 45400 SH SOLE 81061 0 0 WASTE MGMT INC DEL COM 94106L109 8034 75854 SH SOLE 127971 0 0 WASTE MGMT INC DEL COM 94106L109 95 900 SH SOLE 2 900 0 0 WATERS CORP COM 941848103 5644 31284 SH SOLE 39029 0 0 WATERS CORP COM 941848103 2192 12150 SH SOLE 2 12150 0 0 WAYFAIR INC CL A 94419L101 2229 11280 SH SOLE 11280 0 0 WEC ENERGY GROUP INC COM 92939U106 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