0001567619-21-003351.txt : 20210212 0001567619-21-003351.hdr.sgml : 20210212 20210212125649 ACCESSION NUMBER: 0001567619-21-003351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624995 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 13F-HR LIVE false true false 0001055964 XXXXXXXX 12-31-2020 12-31-2020 NOMURA ASSET MANAGEMENT CO LTD

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

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 02-12-2021 6 2160 14863465 false 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. 6 0001831764 028-20377 Nomura Asset Management Europe KVG mbH INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC CL A COM 88025U109 1514 10690 SH SOLE 10690 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2512 72400 SH SOLE 72400 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 617 17800 SH SOLE 3 17800 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 0 SH SOLE 9544 0 0 3M CO COM 88579Y101 66594 380997 SH SOLE 385481 0 0 3M CO COM 88579Y101 5080 29065 SH SOLE 2 29065 0 0 3M CO COM 88579Y101 87 500 SH SOLE 1 0 500 0 3M CO COM 88579Y101 2968 16982 SH SOLE 4 0 0 16982 3M CO COM 88579Y101 358 2051 SH SOLE 2051 0 0 ABB LTD SPONSORED ADR 000375204 0 0 SH SOLE 61800 0 0 ABBOTT LABS COM 002824100 44357 405128 SH SOLE 1432716 0 0 ABBOTT LABS COM 002824100 1095 10000 SH SOLE 5 10000 0 0 ABBOTT LABS COM 002824100 130 1183 SH SOLE 2 1183 0 0 ABBOTT LABS COM 002824100 6252 57104 SH SOLE 1 0 0 57104 ABBOTT LABS COM 002824100 9654 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0 500 0 FIFTH THIRD BANCORP COM 316773100 9774 354520 SH SOLE 365311 0 0 FIFTH THIRD BANCORP COM 316773100 116 4200 SH SOLE 2 4200 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 0 SH SOLE 28504 0 0 FIRST FINL BANKSHARES COM 32020R109 0 0 SH SOLE 1600 0 0 FIRST INDL RLTY TR INC COM 32054K103 4245 100760 SH SOLE 246521 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 0 0 SH SOLE 4000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4744 32288 SH SOLE 34923 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29 200 SH SOLE 2 200 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2663 60000 SH SOLE 60000 0 0 FIRSTENERGY CORP COM 337932107 3125 102084 SH SOLE 102084 0 0 FIRSTENERGY CORP COM 337932107 26 865 SH SOLE 2 865 0 0 FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 655 0 0 FISERV INC COM 337738108 13327 117051 SH SOLE 120527 0 0 FISERV INC COM 337738108 2505 22000 SH SOLE 5 22000 0 0 FISERV INC COM 337738108 46 400 SH SOLE 2 400 0 0 FIVE BELOW INC COM 33829M101 19913 113800 SH SOLE 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28260 SH SOLE 5 28260 0 0 LOWES COS INC COM 548661107 168 1049 SH SOLE 2 1049 0 0 LPL FINL HLDGS INC COM 50212V100 47 450 SH SOLE 2479 0 0 LPL FINL HLDGS INC COM 50212V100 4721 45297 SH SOLE 5 45297 0 0 LTC PPTYS INC COM 502175102 1185 30460 SH SOLE 30460 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 160 11300 SH SOLE 11300 0 0 LULULEMON ATHLETICA INC COM 550021109 14038 40335 SH SOLE 45775 0 0 LULULEMON ATHLETICA INC COM 550021109 3503 10066 SH SOLE 5 10066 0 0 LUMEN TECHNOLOGIES INC COM 156700106 2544 260966 SH SOLE 290176 0 0 LUMEN TECHNOLOGIES INC COM 156700106 96 9797 SH SOLE 2 9797 0 0 LUMENTUM HLDGS INC COM 55024U109 0 0 SH SOLE 1410 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3648 3000000 PRN SOLE 2 3000000 0 0 LYFT INC CL A COM 55087P104 0 0 SH SOLE 3153 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11816 128911 SH SOLE 133334 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 560 6111 SH SOLE 2 6111 0 0 M & T BK CORP COM 55261F104 3490 27414 SH SOLE 29358 0 0 M & T BK CORP COM 55261F104 53 420 SH SOLE 2 420 0 0 M D C HLDGS INC COM 552676108 24 500 SH SOLE 500 0 0 M D C HLDGS INC COM 552676108 1141 23468 SH SOLE 5 23468 0 0 MACERICH CO COM 554382101 991 92891 SH SOLE 92891 0 0 MACERICH CO COM 554382101 2 210 SH SOLE 2 210 0 0 MACK CALI RLTY CORP COM 554489104 863 69300 SH SOLE 69300 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 0 SH SOLE 1737 0 0 MACYS INC COM 55616P104 142 12600 SH SOLE 12600 0 0 MACYS INC COM 55616P104 25 2225 SH SOLE 2 2225 0 0 MAGNA INTL INC COM 559222401 0 0 SH SOLE 3943 0 0 MANHATTAN ASSOCS INC COM 562750109 1767 16800 SH SOLE 17828 0 0 MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 11697 0 0 MARATHON OIL CORP COM 565849106 117 17470 SH SOLE 33329 0 0 MARATHON OIL CORP COM 565849106 14 2100 SH SOLE 2 2100 0 0 MARATHON PETE CORP COM 56585A102 5380 130070 SH SOLE 135727 0 0 MARATHON PETE CORP COM 56585A102 165 4000 SH SOLE 2 4000 0 0 MARKEL CORP COM 570535104 2782 2692 SH SOLE 2901 0 0 MARKEL CORP COM 570535104 20 19 SH SOLE 2 19 0 0 MARKETAXESS HLDGS INC COM 57060D108 7154 12539 SH SOLE 12990 0 0 MARRIOTT INTL INC NEW CL A 571903202 12075 91532 SH SOLE 119202 0 0 MARRIOTT INTL INC NEW CL A 571903202 327 2476 SH SOLE 5 24760 0 0 MARRIOTT INTL INC NEW CL A 571903202 61 460 SH SOLE 2 460 0 0 MARSH & MCLENNAN COS INC COM 571748102 18920 161707 SH SOLE 262160 0 0 MARSH & MCLENNAN COS INC COM 571748102 82 700 SH SOLE 2 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 82 700 SH SOLE 1 0 700 0 MARTIN MARIETTA MATLS INC COM 573284106 3305 11637 SH SOLE 16255 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28 100 SH SOLE 2 100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6779 142605 SH SOLE 243637 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6599 138805 SH SOLE 1 465 0 138340 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8213 172762 SH SOLE 4 0 0 172762 MASCO CORP COM 574599106 2905 52889 SH SOLE 151927 0 0 MASCO CORP COM 574599106 33 600 SH SOLE 2 600 0 0 MASIMO CORP COM 574795100 2703 10072 SH SOLE 10584 0 0 MASTERCARD INCORPORATED CL A 57636Q104 194502 544916 SH SOLE 583881 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6537 18315 SH SOLE 5 18315 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22021 61693 SH SOLE 2 61693 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15480 43370 SH SOLE 1 120 200 43050 MASTERCARD INCORPORATED CL A 57636Q104 1089 3051 SH SOLE 4 0 0 3051 MASTERCARD INCORPORATED CL A 57636Q104 1442 4041 SH SOLE 4041 0 0 MATCH GROUP INC NEW COM 57667L107 13812 91358 SH SOLE 95988 0 0 MATCH GROUP INC NEW COM 57667L107 4562 30177 SH SOLE 5 30177 0 0 MATCH GROUP INC NEW COM 57667L107 287 1900 SH SOLE 4 0 0 1900 MAXIM INTEGRATED PRODS INC COM 57772K101 16148 182157 SH SOLE 182157 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 488 5500 SH SOLE 2 5500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12173 127328 SH SOLE 129667 0 0 MCCORMICK & CO INC COM NON VTG 579780206 38 400 SH SOLE 2 400 0 0 MCDONALDS CORP COM 580135101 46321 215870 SH SOLE 221602 0 0 MCDONALDS CORP COM 580135101 130 607 SH SOLE 2 607 0 0 MCKESSON CORP COM 58155Q103 6295 36195 SH SOLE 38335 0 0 MCKESSON CORP COM 58155Q103 222 1279 SH SOLE 2 1279 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11087 508829 SH SOLE 567442 0 0 MEDPACE HLDGS INC COM 58506Q109 0 0 SH SOLE 590 0 0 MEDTRONIC PLC SHS G5960L103 44207 377387 SH SOLE 588534 0 0 MEDTRONIC PLC SHS G5960L103 18930 161605 SH SOLE 2 161605 0 0 MEDTRONIC PLC SHS G5960L103 9307 79450 SH SOLE 1 248 700 78502 MEDTRONIC PLC SHS G5960L103 12328 105245 SH SOLE 4 0 0 105245 MELCO RESORTS AND ENTMNT LTD ADR 585464100 700 37751 SH SOLE 37751 0 0 MERCADOLIBRE INC COM 58733R102 18050 10775 SH SOLE 11021 0 0 MERCADOLIBRE INC COM 58733R102 1469 877 SH SOLE 5 877 0 0 MERCK & CO. INC COM 58933Y105 79017 965984 SH SOLE 1001490 0 0 MERCK & CO. INC COM 58933Y105 649 7933 SH SOLE 5 7933 0 0 MERCK & CO. INC COM 58933Y105 383 4686 SH SOLE 2 4686 0 0 MERCK & CO. INC COM 58933Y105 7816 95549 SH SOLE 1 453 0 95096 MERCK & CO. INC COM 58933Y105 13988 171005 SH SOLE 4 0 0 171005 MERCK & CO. INC COM 58933Y105 363 4437 SH SOLE 4437 0 0 MERCURY SYS INC COM 589378108 0 0 SH SOLE 511 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 0 SH SOLE 255907 0 0 METHANEX CORP COM 59151K108 0 0 SH SOLE 754 0 0 METLIFE INC COM 59156R108 19717 419954 SH SOLE 427527 0 0 METLIFE INC COM 59156R108 747 15908 SH SOLE 2 15908 0 0 METLIFE INC COM 59156R108 1014 21600 SH SOLE 21600 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5384 4724 SH SOLE 6010 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1390 44400 SH SOLE 246533 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 199 6372 SH SOLE 5 6372 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2748 87204 SH SOLE 87204 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38 1200 SH SOLE 2 1200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10607 76799 SH SOLE 79164 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 55 400 SH SOLE 2 400 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 PRN SOLE 2616000 0 0 MICRON TECHNOLOGY INC COM 595112103 28128 374148 SH SOLE 442583 0 0 MICRON TECHNOLOGY INC COM 595112103 356 4734 SH SOLE 2 4734 0 0 MICRON TECHNOLOGY INC COM 595112103 9872 131306 SH SOLE 1 290 0 131016 MICRON TECHNOLOGY INC COM 595112103 14208 188980 SH SOLE 4 0 0 188980 MICROSOFT CORP COM 594918104 537277 2415598 SH SOLE 2691647 0 0 MICROSOFT CORP COM 594918104 25713 115604 SH SOLE 5 115604 0 0 MICROSOFT CORP COM 594918104 28303 127248 SH SOLE 2 127248 0 0 MICROSOFT CORP COM 594918104 29964 134717 SH SOLE 1 619 900 133198 MICROSOFT CORP COM 594918104 2231 10031 SH SOLE 4 0 0 10031 MICROSOFT CORP COM 594918104 1518 6823 SH SOLE 6823 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14227 112295 SH SOLE 162035 0 0 MID-AMER APT CMNTYS INC COM 59522J103 219 1729 SH SOLE 5 1729 0 0 MIDDLESEX WTR CO COM 596680108 0 0 SH SOLE 7562 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE 18967 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3337 372795 SH SOLE 372795 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1506 168285 SH SOLE 5 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1500 SH SOLE 2 1500 0 0 MODERNA INC COM 60770K107 5995 57388 SH SOLE 58366 0 0 MODERNA INC COM 60770K107 1194 11427 SH SOLE 5 11427 0 0 MOHAWK INDS INC COM 608190104 1663 11802 SH SOLE 13148 0 0 MOHAWK INDS INC COM 608190104 14 100 SH SOLE 2 100 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 0 SH SOLE 298959 0 0 MOLINA HEALTHCARE INC COM 60855R100 2832 13317 SH SOLE 14761 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2284 50537 SH SOLE 54813 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 34 752 SH SOLE 2 752 0 0 MONDELEZ INTL INC CL A 609207105 17789 304246 SH SOLE 452253 0 0 MONDELEZ INTL INC CL A 609207105 114 1944 SH SOLE 2 1944 0 0 MONDELEZ INTL INC CL A 609207105 11766 201234 SH SOLE 4 0 0 201234 MONGODB INC CL A 60937P106 3127 8710 SH SOLE 23284 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1344 77600 SH SOLE 77600 0 0 MONOLITHIC PWR 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NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH SOLE 44461 0 0 NASDAQ INC COM 631103108 2988 22511 SH SOLE 24571 0 0 NASDAQ INC COM 631103108 40 300 SH SOLE 2 300 0 0 NATERA INC COM 632307104 0 0 SH SOLE 2293 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 2491 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2429 35110 SH SOLE 35110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 163 11875 SH SOLE 20129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 30 2200 SH SOLE 2 2200 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 5597 136790 SH SOLE 185354 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1775 49270 SH SOLE 49270 0 0 NATIONAL VISION HLDGS INC COM 63845R107 0 0 SH SOLE 1788 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 0 SH SOLE 2400 0 0 NCINO INC COM 63947U107 0 0 SH SOLE 1283 0 0 NEOGEN CORP COM 640491106 0 0 SH SOLE 200 0 0 NEOGENOMICS INC COM NEW 64049M209 0 0 SH SOLE 3579 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 0 SH SOLE 351637 0 0 NETAPP INC COM 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13800 0 190700 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4125 22200 SH SOLE 0 0 22200 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 82481 443900 SH SOLE 3 0 0 443900 NEW RELIC INC COM 64829B100 0 0 SH SOLE 342 0 0 NEW SR INVT GROUP INC COM 648691103 295 56900 SH SOLE 213886 0 0 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 2733 0 0 NEWELL BRANDS INC COM 651229106 2085 98192 SH SOLE 106611 0 0 NEWELL BRANDS INC COM 651229106 45 2122 SH SOLE 2 2122 0 0 NEWMARKET CORP COM 651587107 0 0 SH SOLE 83 0 0 NEWMONT CORP COM 651639106 20851 348160 SH SOLE 354215 0 0 NEWMONT CORP COM 651639106 108 1800 SH SOLE 2 1800 0 0 NEWMONT CORP COM 651639106 377 6300 SH SOLE 4 0 0 6300 NEWS CORP NEW CL A 65249B109 1755 97652 SH SOLE 105596 0 0 NEWS CORP NEW CL A 65249B109 31 1725 SH SOLE 2 1725 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 741 17510 SH SOLE 17510 0 0 NEXTERA ENERGY INC COM 65339F101 44409 575619 SH SOLE 583539 0 0 NEXTERA ENERGY INC COM 65339F101 6215 80552 SH SOLE 2 80552 0 0 NEXTERA ENERGY INC COM 65339F101 93 1200 SH SOLE 1 0 1200 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 750 11179 SH SOLE 5 11179 0 0 NICE LTD SPONSORED ADR 653656108 0 0 SH SOLE 298 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 676 32375 SH SOLE 44007 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 25 1198 SH SOLE 2 1198 0 0 NIKE INC CL B 654106103 37046 261866 SH SOLE 286489 0 0 NIKE INC CL B 654106103 7813 55225 SH SOLE 5 55225 0 0 NIKE INC CL B 654106103 142 1006 SH SOLE 2 1006 0 0 NIKE INC CL B 654106103 152 1075 SH SOLE 1 225 0 850 NIKE INC CL B 654106103 6600 46651 SH SOLE 4 0 0 46651 NIO INC SPON ADS 62914V106 4348 89200 SH SOLE 94243 0 0 NISOURCE INC COM 65473P105 2253 98217 SH SOLE 101734 0 0 NISOURCE INC COM 65473P105 18 800 SH SOLE 2 800 0 0 NIU TECHNOLOGIES ADS 65481N100 0 0 SH SOLE 15062 0 0 NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 38048 0 0 NORBORD INC COM NEW 65548P403 0 0 SH SOLE 400 0 0 NORDSON CORP COM 655663102 1925 9579 SH SOLE 10578 0 0 NORFOLK SOUTHN CORP COM 655844108 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1100 SH SOLE 2 1100 0 0 NUTANIX INC CL A 67059N108 0 0 SH SOLE 1344 0 0 NUTRIEN LTD COM 67077M108 4325 89800 SH SOLE 103406 0 0 NVIDIA CORPORATION COM 67066G104 168039 321790 SH SOLE 361903 0 0 NVIDIA CORPORATION COM 67066G104 1803 3452 SH SOLE 5 3452 0 0 NVIDIA CORPORATION COM 67066G104 521 997 SH SOLE 2 997 0 0 NVIDIA CORPORATION COM 67066G104 12625 24176 SH SOLE 1 102 0 24074 NVIDIA CORPORATION COM 67066G104 732 1401 SH SOLE 4 0 0 1401 NVIDIA CORPORATION COM 67066G104 780 1494 SH SOLE 1494 0 0 NVR INC COM 62944T105 2811 689 SH SOLE 758 0 0 NVR INC COM 62944T105 3386 830 SH SOLE 5 830 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12263 77121 SH SOLE 111391 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7085 44560 SH SOLE 1 135 0 44425 NXP SEMICONDUCTORS N V COM N6596X109 9115 57326 SH SOLE 4 0 0 57326 OCCIDENTAL PETE CORP COM 674599105 2901 167615 SH SOLE 184084 0 0 OCCIDENTAL PETE CORP COM 674599105 114 6575 SH SOLE 2 6575 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 876 38570 SH SOLE 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695156109 41 300 SH SOLE 2 300 0 0 PALO ALTO NETWORKS INC COM 697435105 5921 16660 SH SOLE 16819 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7067 5000000 PRN SOLE 2 5000000 0 0 PAN AMERN SILVER CORP COM 697900108 0 0 SH SOLE 2056 0 0 PARAMOUNT GROUP INC COM 69924R108 1202 133000 SH SOLE 164200 0 0 PARK HOTELS RESORTS INC COM 700517105 3216 187500 SH SOLE 209972 0 0 PARKER-HANNIFIN CORP COM 701094104 6334 23251 SH SOLE 24696 0 0 PARKER-HANNIFIN CORP COM 701094104 82 300 SH SOLE 2 300 0 0 PAYCHEX INC COM 704326107 11132 119467 SH SOLE 125040 0 0 PAYCHEX INC COM 704326107 37 400 SH SOLE 2 400 0 0 PAYCOM SOFTWARE INC COM 70432V102 4209 9306 SH SOLE 9847 0 0 PAYLOCITY HLDG CORP COM 70438V106 0 0 SH SOLE 631 0 0 PAYPAL HLDGS INC COM 70450Y103 82934 354115 SH SOLE 415707 0 0 PAYPAL HLDGS INC COM 70450Y103 5774 24655 SH SOLE 5 24655 0 0 PAYPAL HLDGS INC COM 70450Y103 26783 114358 SH SOLE 2 114358 0 0 PAYPAL HLDGS INC COM 70450Y103 12368 52810 SH SOLE 1 0 0 52810 PEARSON PLC SPONSORED ADR 705015105 0 0 SH SOLE 8118 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1953 103900 SH SOLE 345519 0 0 PEGASYSTEMS INC COM 705573103 0 0 SH SOLE 575 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6072 40021 SH SOLE 40021 0 0 PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 5100 0 0 PENNANT GROUP INC COM 70805E109 0 0 SH SOLE 1264 0 0 PENNYMAC MTG INVT TR COM 70931T103 1993 113300 SH SOLE 160571 0 0 PENTAIR PLC SHS G7S00T104 6365 119891 SH SOLE 234095 0 0 PENTAIR PLC SHS G7S00T104 15215 286593 SH SOLE 2 286593 0 0 PENUMBRA INC COM 70975L107 0 0 SH SOLE 34878 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5142 397694 SH SOLE 407324 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 16 1200 SH SOLE 2 1200 0 0 PEPSICO INC COM 713448108 99950 673969 SH SOLE 752776 0 0 PEPSICO INC COM 713448108 4514 30438 SH SOLE 2 30438 0 0 PEPSICO INC COM 713448108 8019 54071 SH SOLE 1 0 600 53471 PERKINELMER INC COM 714046109 3079 21455 SH SOLE 56515 0 0 PERRIGO CO PLC SHS G97822103 1310 29286 SH SOLE 31175 0 0 PERRIGO CO PLC SHS G97822103 4 100 SH SOLE 2 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1289 114801 SH SOLE 5 0 0 0 PFIZER INC COM 717081103 39109 1062468 SH SOLE 1086423 0 0 PFIZER INC COM 717081103 883 24000 SH SOLE 5 24000 0 0 PFIZER INC COM 717081103 388 10527 SH SOLE 2 10527 0 0 PG&E CORP COM 69331C108 3329 267200 SH SOLE 281150 0 0 PHILIP MORRIS INTL INC COM 718172109 59735 721521 SH SOLE 728134 0 0 PHILIP MORRIS INTL INC COM 718172109 2188 26426 SH SOLE 2 26426 0 0 PHILLIPS 66 COM 718546104 6101 87232 SH SOLE 89868 0 0 PHILLIPS 66 COM 718546104 341 4872 SH SOLE 5 4872 0 0 PHILLIPS 66 COM 718546104 262 3747 SH SOLE 2 3747 0 0 PHYSICIANS RLTY TR COM 71943U104 2935 164900 SH SOLE 433572 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1621 99900 SH SOLE 556028 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 179 11045 SH SOLE 5 11045 0 0 PINDUODUO INC SPONSORED ADS 722304102 6031 33945 SH SOLE 44439 0 0 PINNACLE WEST CAP CORP COM 723484101 1920 24010 SH SOLE 25598 0 0 PINNACLE WEST CAP CORP COM 723484101 24 300 SH SOLE 2 300 0 0 PINTEREST INC CL A 72352L106 5332 80910 SH SOLE 160877 0 0 PIONEER NAT RES CO COM 723787107 3526 30958 SH SOLE 33380 0 0 PIONEER NAT RES CO COM 723787107 11 100 SH SOLE 2 100 0 0 PITNEY BOWES INC COM 724479100 68 11000 SH SOLE 11000 0 0 PLANET FITNESS INC CL A 72703H101 0 0 SH SOLE 2435 0 0 PLUG POWER INC COM NEW 72919P202 0 0 SH SOLE 5151 0 0 PLURALSIGHT INC COM CL A 72941B106 0 0 SH SOLE 7507 0 0 PLYMOUTH INDL REIT INC COM 729640102 263 17500 SH SOLE 17500 0 0 PNC FINL SVCS GROUP INC COM 693475105 12438 83474 SH SOLE 100740 0 0 PNC FINL SVCS GROUP INC COM 693475105 297 1994 SH SOLE 2 1994 0 0 POOL CORP COM 73278L105 2656 7129 SH SOLE 14139 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 2636 0 0 PPD INC COM 69355F102 725 21200 SH SOLE 21200 0 0 PPG INDS INC COM 693506107 13237 91783 SH SOLE 94948 0 0 PPG INDS INC COM 693506107 43 300 SH SOLE 2 300 0 0 PPL CORP COM 69351T106 4164 147649 SH SOLE 154124 0 0 PPL CORP COM 69351T106 68 2400 SH SOLE 2 2400 0 0 PREFERRED APT CMNTYS INC COM 74039L103 305 41200 SH SOLE 41200 0 0 PREMIER INC CL A 74051N102 0 0 SH SOLE 2659 0 0 PRETIUM RES INC COM 74139C102 0 0 SH SOLE 3341 0 0 PRICE T ROWE GROUP INC COM 74144T108 11450 75634 SH SOLE 88704 0 0 PRICE T ROWE GROUP INC COM 74144T108 45 300 SH SOLE 2 300 0 0 PRIMO WATER CORPORATION COM 74167P108 0 0 SH SOLE 2100 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2689 54202 SH SOLE 58364 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45 900 SH SOLE 2 900 0 0 PROCTER AND GAMBLE CO COM 742718109 92331 663584 SH SOLE 842107 0 0 PROCTER AND GAMBLE CO COM 742718109 1086 7803 SH SOLE 5 7803 0 0 PROCTER AND GAMBLE CO COM 742718109 353 2539 SH SOLE 2 2539 0 0 PROCTER AND GAMBLE CO COM 742718109 469 3370 SH SOLE 4 0 0 3370 PROGRESSIVE CORP COM 743315103 12247 123854 SH SOLE 216427 0 0 PROGRESSIVE CORP COM 743315103 4503 45545 SH SOLE 5 45545 0 0 PROGRESSIVE CORP COM 743315103 138 1400 SH SOLE 2 1400 0 0 PROGYNY INC COM 74340E103 4226 99700 SH SOLE 99700 0 0 PROLOGIS INC. COM 74340W103 70990 712319 SH SOLE 986768 0 0 PROLOGIS INC. COM 74340W103 1382 13867 SH SOLE 5 13867 0 0 PROLOGIS INC. COM 74340W103 135 1354 SH SOLE 2 1354 0 0 PROOFPOINT INC COM 743424103 0 0 SH SOLE 406 0 0 PROTO LABS INC COM 743713109 0 0 SH SOLE 146 0 0 PRUDENTIAL FINL INC COM 744320102 6321 80963 SH SOLE 84296 0 0 PRUDENTIAL FINL INC COM 744320102 188 2402 SH SOLE 2 2402 0 0 PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 5630 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2105 15840 SH SOLE 15840 0 0 PTC INC COM 69370C100 2380 19900 SH SOLE 21152 0 0 PTC THERAPEUTICS INC COM 69366J200 0 0 SH SOLE 36301 0 0 PUBLIC STORAGE COM 74460D109 46659 202050 SH SOLE 220064 0 0 PUBLIC STORAGE COM 74460D109 35 153 SH SOLE 2 153 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5603 96105 SH SOLE 99137 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 104 1779 SH SOLE 2 1779 0 0 PULTE GROUP INC COM 745867101 2119 49133 SH SOLE 54487 0 0 PULTE GROUP INC COM 745867101 47 1100 SH SOLE 2 1100 0 0 PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 3652 0 0 Q2 HLDGS INC COM 74736L109 0 0 SH SOLE 433 0 0 QEP RESOURCES INC COM 74733V100 26 11000 SH SOLE 11000 0 0 QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 829 0 0 QORVO INC COM 74736K101 3797 22836 SH SOLE 24387 0 0 QORVO INC COM 74736K101 50 300 SH SOLE 2 300 0 0 QTS RLTY TR INC COM CL A 74736A103 4515 72960 SH SOLE 241156 0 0 QUAKER CHEM CORP COM 747316107 0 0 SH SOLE 273 0 0 QUALCOMM INC COM 747525103 52346 343612 SH SOLE 375803 0 0 QUALCOMM INC COM 747525103 11236 73753 SH SOLE 5 73753 0 0 QUALCOMM INC COM 747525103 232 1521 SH SOLE 2 1521 0 0 QUALCOMM INC COM 747525103 158 1035 SH SOLE 1 135 0 900 QUALCOMM INC COM 747525103 617 4050 SH SOLE 4 0 0 4050 QUEST DIAGNOSTICS INC COM 74834L100 2936 24635 SH SOLE 72574 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36 300 SH SOLE 2 300 0 0 QUIDEL CORP COM 74838J101 0 0 SH SOLE 817 0 0 QUINSTREET INC COM 74874Q100 0 0 SH SOLE 6303 0 0 QURATE RETAIL INC COM SER A 74915M100 126 11500 SH SOLE 22218 0 0 QURATE RETAIL INC COM SER A 74915M100 42 3844 SH SOLE 2 3844 0 0 R1 RCM INC COM 749397105 0 0 SH SOLE 7755 0 0 RADNET INC COM 750491102 0 0 SH SOLE 6142 0 0 RALPH LAUREN CORP CL A 751212101 11945 115145 SH SOLE 116319 0 0 RALPH LAUREN CORP CL A 751212101 418 4032 SH SOLE 5 4032 0 0 RALPH LAUREN CORP CL A 751212101 892 8600 SH SOLE 2 8600 0 0 RAYMOND JAMES FINL INC COM 754730109 2725 28483 SH SOLE 31257 0 0 RAYMOND JAMES FINL INC COM 754730109 38 400 SH SOLE 2 400 0 0 RAYONIER INC COM 754907103 1542 52500 SH SOLE 52500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28023 391881 SH SOLE 433972 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 218 3054 SH SOLE 2 3054 0 0 RBC BEARINGS INC COM 75524B104 0 0 SH SOLE 398 0 0 REALPAGE INC COM 75606N109 0 0 SH SOLE 910 0 0 REALTY INCOME CORP COM 756109104 25420 408873 SH SOLE 528005 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 0 SH SOLE 39598 0 0 REDFIN CORP COM 75737F108 0 0 SH SOLE 18146 0 0 REGENCY CTRS CORP COM 758849103 7086 155421 SH SOLE 194606 0 0 REGENCY CTRS CORP COM 758849103 46 1009 SH SOLE 5 1009 0 0 REGENCY CTRS CORP COM 758849103 9 200 SH SOLE 2 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24458 50627 SH SOLE 234941 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3859 7988 SH SOLE 5 7988 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3667 227467 SH SOLE 242015 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 96 5962 SH SOLE 2 5962 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1617 13955 SH SOLE 15193 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 200 SH SOLE 2 200 0 0 RELAY THERAPEUTICS INC COM 75943R102 582 14000 SH SOLE 5 14000 0 0 RELX PLC SPONSORED ADR 759530108 0 0 SH SOLE 8861 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1667 10052 SH SOLE 10900 0 0 REPAY HLDGS CORP COM CL A 76029L100 0 0 SH SOLE 3486 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 417 0 0 REPUBLIC SVCS INC COM 760759100 3946 40975 SH SOLE 114023 0 0 REPUBLIC SVCS INC COM 760759100 58 600 SH SOLE 2 600 0 0 RESMED INC COM 761152107 5879 27656 SH SOLE 29090 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 1723 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1227 91600 SH SOLE 91600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1441 168300 SH SOLE 502092 0 0 RETAIL PPTYS AMER INC CL A 76131V202 90 10494 SH SOLE 5 10494 0 0 RETAIL VALUE INC COM 76133Q102 191 12872 SH SOLE 12872 0 0 REVOLUTION MEDICINES INC COM 76155X100 0 0 SH SOLE 40816 0 0 REXFORD INDL RLTY INC COM 76169C100 4997 101760 SH SOLE 192030 0 0 RH COM 74967X103 0 0 SH SOLE 631 0 0 RINGCENTRAL INC CL A 76680R206 4998 13188 SH SOLE 13343 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 8232 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH SOLE 2019 0 0 RLJ LODGING TR COM 74965L101 1876 132600 SH SOLE 204679 0 0 ROBERT HALF INTL INC COM 770323103 1778 28450 SH SOLE 31258 0 0 ROBERT HALF INTL INC COM 770323103 25 400 SH SOLE 2 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 5701 22732 SH SOLE 24100 0 0 ROCKWELL AUTOMATION INC COM 773903109 25 100 SH SOLE 2 100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 4403 0 0 ROKU INC COM CL A 77543R102 6260 18854 SH SOLE 103280 0 0 ROLLINS INC COM 775711104 2050 52476 SH SOLE 55453 0 0 ROPER TECHNOLOGIES INC COM 776696106 12325 28590 SH SOLE 38225 0 0 ROPER TECHNOLOGIES INC COM 776696106 43 100 SH SOLE 2 100 0 0 ROSS STORES INC COM 778296103 12100 98529 SH SOLE 101932 0 0 ROSS STORES INC COM 778296103 3316 26999 SH SOLE 2 26999 0 0 ROSS STORES INC COM 778296103 7838 63826 SH SOLE 1 0 0 63826 ROSS STORES INC COM 778296103 9395 76497 SH SOLE 4 0 0 76497 ROYAL CARIBBEAN GROUP COM V7780T103 2488 33314 SH SOLE 36713 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH SOLE 25190 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6461 129100 SH SOLE 129100 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 155 3100 SH SOLE 2 3100 0 0 RPM INTL INC COM 749685103 2762 30423 SH SOLE 32215 0 0 RPT REALTY SH BEN INT 74971D101 518 59900 SH SOLE 59900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2915 43020 SH SOLE 65316 0 0 S&P GLOBAL INC COM 78409V104 26029 79180 SH SOLE 80752 0 0 S&P GLOBAL INC COM 78409V104 66 200 SH SOLE 2 200 0 0 S&P GLOBAL INC COM 78409V104 99 300 SH SOLE 1 0 300 0 SABRA HEALTH CARE REIT INC COM 78573L106 2826 162700 SH SOLE 162700 0 0 SAFEHOLD INC COM 78645L100 814 11230 SH SOLE 11230 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 205182 0 0 SAIA INC COM 78709Y105 0 0 SH SOLE 696 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 0 SH SOLE 2674 0 0 SALESFORCE COM INC COM 79466L302 43841 197012 SH SOLE 253084 0 0 SALESFORCE COM INC COM 79466L302 4767 21422 SH SOLE 5 21422 0 0 SALESFORCE COM INC COM 79466L302 45 200 SH SOLE 2 200 0 0 SALESFORCE COM INC COM 79466L302 8147 36610 SH SOLE 1 72 0 36538 SALESFORCE COM INC COM 79466L302 13864 62302 SH SOLE 4 0 0 62302 SAP SE SPON ADR 803054204 0 0 SH SOLE 1743 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2290 13430 SH SOLE 78371 0 0 SAUL CTRS INC COM 804395101 339 10700 SH SOLE 10700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5649 20021 SH SOLE 20696 0 0 SCHLUMBERGER LTD COM 806857108 5927 271505 SH SOLE 294957 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 0 SH SOLE 1084 0 0 SCHWAB CHARLES CORP COM 808513105 15423 290783 SH SOLE 427146 0 0 SCHWAB CHARLES CORP COM 808513105 146 2750 SH SOLE 2 2750 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 83 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 545 17790 SH SOLE 5 17790 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 739 11525 SH SOLE 5 11525 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 174 0 0 SEA LTD SPONSORD ADS 81141R100 577 2900 SH SOLE 2900 0 0 SEA LTD SPONSORD ADS 81141R100 746 3750 SH SOLE 5 3750 0 0 SEA LTD SPONSORD ADS 81141R100 7206 36200 SH SOLE 2 36200 0 0 SEA LTD SPONSORD ADS 81141R100 10052 50500 SH SOLE 6 2200 0 48300 SEA LTD SPONSORD ADS 81141R100 438 2200 SH SOLE 400 0 1800 SEABOARD CORP DEL COM 811543107 0 0 SH SOLE 9 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4141 66624 SH SOLE 93625 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1100 SH SOLE 2 1100 0 0 SEAGEN INC COM 81181C104 7629 43558 SH SOLE 200529 0 0 SEAGEN INC COM 81181C104 1576 9000 SH SOLE 5 9000 0 0 SEALED AIR CORP NEW COM 81211K100 1420 31012 SH SOLE 32434 0 0 SEALED AIR CORP NEW COM 81211K100 18 400 SH SOLE 2 400 0 0 SEASPINE HLDGS CORP COM 81255T108 0 0 SH SOLE 4124 0 0 SEI INVTS CO COM 784117103 1195 20800 SH SOLE 22908 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1045 6500 SH SOLE 5 6500 0 0 SEMPRA ENERGY COM 816851109 6929 54387 SH SOLE 55919 0 0 SEMPRA ENERGY COM 816851109 64 500 SH SOLE 2 500 0 0 SEMTECH CORP COM 816850101 0 0 SH SOLE 2267 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1421 26950 SH SOLE 31775 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 500 SH SOLE 2 500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 429 29200 SH SOLE 29200 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1533 133400 SH SOLE 133400 0 0 SERVICENOW INC COM 81762P102 92784 168567 SH SOLE 209403 0 0 SERVICENOW INC COM 81762P102 2432 4419 SH SOLE 5 4419 0 0 SERVICENOW INC COM 81762P102 220 400 SH SOLE 2 400 0 0 SERVICENOW INC COM 81762P102 8141 14791 SH SOLE 1 56 0 14735 SERVICENOW INC COM 81762P102 673 1222 SH SOLE 4 0 0 1222 SERVICENOW INC COM 81762P102 353 641 SH SOLE 641 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 6010 0 0 SHERWIN WILLIAMS CO COM 824348106 16200 22043 SH SOLE 23295 0 0 SHOPIFY INC CL A 82509L107 15960 14100 SH SOLE 14200 0 0 SI BONE INC COM 825704109 0 0 SH SOLE 2550 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 633 0 0 SILK RD MED INC COM 82710M100 0 0 SH SOLE 176871 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26835 314665 SH SOLE 660232 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1711 20062 SH SOLE 5 20062 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 362 SH SOLE 2 362 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 0 SH SOLE 671 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2412 378700 SH SOLE 392830 0 0 SITE CTRS CORP COM 82981J109 1222 120800 SH SOLE 922085 0 0 SITE CTRS CORP COM 82981J109 63 6266 SH SOLE 5 6266 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 9063 0 0 SITIME CORP COM 82982T106 0 0 SH SOLE 621 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 0 SH SOLE 2409 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6643 43455 SH SOLE 56946 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 500 SH SOLE 2 500 0 0 SL GREEN RLTY CORP COM 78440X101 3446 57843 SH SOLE 98888 0 0 SL GREEN RLTY CORP COM 78440X101 12 200 SH SOLE 2 200 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2716 64300 SH SOLE 243306 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 11984 0 0 SMARTSHEET INC COM CL A 83200N103 0 0 SH SOLE 826 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 2060 0 0 SMITH A O CORP COM 831865209 12690 231493 SH SOLE 285727 0 0 SMITH A O CORP COM 831865209 16141 294443 SH SOLE 2 294443 0 0 SMUCKER J M CO COM NEW 832696405 6469 55958 SH SOLE 57866 0 0 SMUCKER J M CO COM NEW 832696405 35 300 SH SOLE 2 300 0 0 SNAP INC CL A 83304A106 8268 165127 SH SOLE 568000 0 0 SNAP ON INC COM 833034101 3372 19701 SH SOLE 20926 0 0 SNAP ON INC COM 833034101 1557 9100 SH SOLE 2 9100 0 0 SNOWFLAKE INC CL A 833445109 1455 5170 SH SOLE 5170 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 363 7400 SH SOLE 7400 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 8290 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2805 8790 SH SOLE 9216 0 0 SOLARWINDS CORP COM 83417Q105 0 0 SH SOLE 3100 0 0 SOUTHERN CO COM 842587107 12381 201544 SH SOLE 209442 0 0 SOUTHERN CO COM 842587107 187 3042 SH SOLE 2 3042 0 0 SOUTHERN COPPER CORP COM 84265V105 2305 35400 SH SOLE 57620 0 0 SOUTHERN COPPER CORP COM 84265V105 48 737 SH SOLE 2 737 0 0 SOUTHWEST AIRLS CO COM 844741108 1357 29106 SH SOLE 33697 0 0 SOUTHWEST AIRLS CO COM 844741108 19 400 SH SOLE 2 400 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 357000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 54 18000 SH SOLE 18000 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 2815 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 115 375 SH SOLE 375 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 459 1500 SH SOLE 5 1500 0 0 SPDR GOLD TR GOLD SHS 78463V107 7866 44100 SH SOLE 44100 0 0 SPDR GOLD TR GOLD SHS 78463V107 838 4700 SH SOLE 5 4700 0 0 SPDR GOLD TR GOLD SHS 78463V107 64 359 SH SOLE 1 359 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 565 12700 SH SOLE 12700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2617 7000 SH SOLE 5 7000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3173 38324 SH SOLE 5 38324 0 0 SPDR SER TR S&P REGL BKG 78464A698 6042 116300 SH SOLE 116300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1813 31450 SH SOLE 5 31450 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6856 62933 SH SOLE 62933 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1730 15876 SH SOLE 5 15876 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4605 114650 SH SOLE 388828 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 212 5275 SH SOLE 5 5275 0 0 SPLUNK INC COM 848637104 9612 56575 SH SOLE 87802 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 252 800 SH SOLE 1120 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 126061 0 0 SQUARE INC CL A 852234103 14359 65974 SH SOLE 140461 0 0 SQUARE INC CL A 852234103 263 1208 SH SOLE 1 178 0 1030 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2897 39820 SH SOLE 43276 0 0 STAG INDL INC COM 85254J102 3677 117400 SH SOLE 149154 0 0 STAMPS COM INC COM NEW 852857200 0 0 SH SOLE 82 0 0 STANLEY BLACK & DECKER INC COM 854502101 9496 53183 SH SOLE 54632 0 0 STANLEY BLACK & DECKER INC COM 854502101 54 300 SH SOLE 2 300 0 0 STARBUCKS CORP COM 855244109 87649 819301 SH SOLE 847900 0 0 STARBUCKS CORP COM 855244109 753 7038 SH SOLE 2 7038 0 0 STARBUCKS CORP COM 855244109 1198 11200 SH SOLE 11200 0 0 STARWOOD PPTY TR INC COM 85571B105 894 46300 SH SOLE 46300 0 0 STATE STR CORP COM 857477103 5134 70535 SH SOLE 73519 0 0 STATE STR CORP COM 857477103 124 1700 SH SOLE 2 1700 0 0 STEEL DYNAMICS INC COM 858119100 1405 38100 SH SOLE 42672 0 0 STEEL DYNAMICS INC COM 858119100 33 900 SH SOLE 2 900 0 0 STERIS PLC SHS USD G8473T100 3071 16201 SH SOLE 17354 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 118641 0 0 STORE CAP CORP COM 862121100 7312 215180 SH SOLE 452306 0 0 STORE CAP CORP COM 862121100 314 9251 SH SOLE 5 9251 0 0 STRYKER CORPORATION COM 863667101 29810 121655 SH SOLE 429460 0 0 STRYKER CORPORATION COM 863667101 1691 6900 SH SOLE 2 6900 0 0 STRYKER CORPORATION COM 863667101 4061 16574 SH SOLE 1 0 0 16574 STRYKER CORPORATION COM 863667101 6598 26927 SH SOLE 4 0 0 26927 SUMMIT HOTEL PPTYS INC COM 866082100 777 86200 SH SOLE 86200 0 0 SUN CMNTYS INC COM 866674104 15674 103153 SH SOLE 164836 0 0 SUN LIFE FINANCIAL INC. 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