0001567619-21-010081.txt : 20210514 0001567619-21-010081.hdr.sgml : 20210514 20210514135453 ACCESSION NUMBER: 0001567619-21-010081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923578 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 03-31-2021 03-31-2021 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 05-14-2021 6 1881 15690220 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 1967 10870 SH SOLE 11450 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2684 83100 SH SOLE 92954 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 533 16500 SH SOLE 3 16500 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 0 0 SH SOLE 10044 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 0 SH SOLE 1241 0 0 3M CO COM 88579Y101 75571 392212 SH SOLE 399414 0 0 3M CO COM 88579Y101 6075 31529 SH SOLE 2 31529 0 0 3M CO COM 88579Y101 289 1500 SH SOLE 1 0 1500 0 3M CO COM 88579Y101 376 1951 SH SOLE 1951 0 0 ABB LTD SPONSORED ADR 000375204 0 0 SH SOLE 29000 0 0 ABBOTT LABS COM 002824100 51133 426678 SH SOLE 1398854 0 0 ABBVIE INC COM 00287Y109 54794 506320 SH SOLE 581753 0 0 ABBVIE INC COM 00287Y109 8721 80582 SH SOLE 5 80582 0 0 ABBVIE INC COM 00287Y109 10955 101226 SH SOLE 1 0 0 101226 ABERDEEN STD 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BRIXMOR PPTY GROUP INC COM 11120U105 219 10811 SH SOLE 5 10811 0 0 BROADCOM INC COM 11135F101 83914 180982 SH SOLE 200063 0 0 BROADCOM INC COM 11135F101 2757 5947 SH SOLE 5 5947 0 0 BROADCOM INC COM 11135F101 1530 3300 SH SOLE 2 3300 0 0 BROADCOM INC COM 11135F101 8027 17313 SH SOLE 1 0 500 16813 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3624 23668 SH SOLE 26459 0 0 BROADSTONE NET LEASE INC COM 11135E203 527 28800 SH SOLE 28800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 0 SH SOLE 3080 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 567 31600 SH SOLE 31600 0 0 BROOKS AUTOMATION INC NEW COM 114340102 0 0 SH SOLE 1829 0 0 BROWN & BROWN INC COM 115236101 2191 47931 SH SOLE 54005 0 0 BROWN FORMAN CORP CL A 115637100 0 0 SH SOLE 1112 0 0 BROWN FORMAN CORP CL B 115637209 8372 121379 SH SOLE 145182 0 0 BRP GROUP INC COM CL A 05589G102 0 0 SH SOLE 8691 0 0 BRP INC COM SUN VTG 05577W200 0 0 SH SOLE 581 0 0 BRUKER CORP COM 116794108 0 0 SH SOLE 4019 0 0 BUMBLE INC COM CL A 12047B105 0 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0 0 CERENCE INC COM 156727109 0 0 SH SOLE 707 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1978 23470 SH SOLE 27360 0 0 CERNER CORP COM 156782104 5110 71095 SH SOLE 121994 0 0 CF INDS HLDGS INC COM 125269100 2125 46832 SH SOLE 66484 0 0 CGI INC CL A SUB VTG 12532H104 0 0 SH SOLE 2016 0 0 CHART INDS INC COM 16115Q308 0 0 SH SOLE 942 0 0 CHART INDS INC COM 16115Q308 11857 83293 SH SOLE 1 0 0 83293 CHARTER COMMUNICATIONS INC N CL A 16119P108 19187 31097 SH SOLE 41613 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4153 6730 SH SOLE 5 6730 0 0 CHATHAM LODGING TR COM 16208T102 492 37400 SH SOLE 37400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2913 26017 SH SOLE 26017 0 0 CHEGG INC COM 163092109 47156 550500 SH SOLE 551995 0 0 CHEGG INC COM 163092109 3394 39617 SH SOLE 5 39617 0 0 CHEGG INC COM 163092109 600 7000 SH SOLE 2 7000 0 0 CHEGG INC COM 163092109 6932 80930 SH SOLE 6 0 0 80930 CHEGG INC COM 163092109 1058 12346 SH SOLE 12346 0 0 CHEMED CORP NEW COM 16359R103 0 0 SH SOLE 323 0 0 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FACEBOOK INC CL A 30303M102 15529 52723 SH SOLE 1 362 0 52361 FACEBOOK INC CL A 30303M102 8070 27400 SH SOLE 6 0 0 27400 FACTSET RESH SYS INC COM 303075105 2365 7665 SH SOLE 8377 0 0 FAIR ISAAC CORP COM 303250104 2489 5120 SH SOLE 5729 0 0 FARFETCH LTD ORD SH CL A 30744W107 1121 21141 SH SOLE 5 21141 0 0 FARMLAND PARTNERS INC COM 31154R109 228 20300 SH SOLE 20300 0 0 FASTENAL CO COM 311900104 6428 127842 SH SOLE 138360 0 0 FASTLY INC CL A 31188V100 0 0 SH SOLE 56418 0 0 FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 85564 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10564 104128 SH SOLE 152753 0 0 FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 22200 0 0 FEDEX CORP COM 31428X106 13859 48793 SH SOLE 59324 0 0 FEDEX CORP COM 31428X106 21611 76086 SH SOLE 4 0 0 76086 FEDEX CORP COM 31428X106 19738 69490 SH SOLE 1 0 0 69490 FERRARI N V COM N3167Y103 0 0 SH SOLE 1562 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2580 63447 SH SOLE 74988 0 0 FIDELITY NATL INFORMATION SV COM 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COM 33829M101 109 570 SH SOLE 1 170 0 400 FIVE BELOW INC COM 33829M101 1259 6600 SH SOLE 6600 0 0 FIVE9 INC COM 338307101 0 0 SH SOLE 2347 0 0 FIVERR INTL LTD ORD SHS M4R82T106 34423 158500 SH SOLE 158500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 521 2400 SH SOLE 2 2400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4020 14964 SH SOLE 19508 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 295 1100 SH SOLE 4 0 0 1100 FLEETCOR TECHNOLOGIES INC COM 339041105 7321 27252 SH SOLE 1 0 0 27252 FLOOR & DECOR HLDGS INC CL A 339750101 0 0 SH SOLE 2233 0 0 FMC CORP COM NEW 302491303 2718 24575 SH SOLE 27354 0 0 FOOT LOCKER INC COM 344849104 21648 384853 SH SOLE 388952 0 0 FOOT LOCKER INC COM 344849104 1716 30500 SH SOLE 2 30500 0 0 FOOT LOCKER INC COM 344849104 197 3500 SH SOLE 1 0 3500 0 FORD MTR CO DEL COM 345370860 10564 862363 SH SOLE 934223 0 0 FORTINET INC COM 34959E109 33457 181418 SH SOLE 185892 0 0 FORTIS INC COM 349553107 0 0 SH SOLE 800 0 0 FORTIVE CORP COM 34959J108 4080 57756 SH SOLE 64016 0 0 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76515 SH SOLE 96835 0 0 HASBRO INC COM 418056107 2351 24457 SH SOLE 28631 0 0 HAYWARD HLDGS INC COM 421298100 0 0 SH SOLE 32340 0 0 HCA HEALTHCARE INC COM 40412C101 9678 51387 SH SOLE 63022 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 54707 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1445 18600 SH SOLE 0 0 18600 HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 494321 0 0 HEALTHCARE RLTY TR COM 421946104 3320 109500 SH SOLE 110188 0 0 HEALTHCARE RLTY TR COM 421946104 193 6376 SH SOLE 5 6376 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4807 174280 SH SOLE 474248 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 302 10944 SH SOLE 5 10944 0 0 HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 2026 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 16952 534077 SH SOLE 845348 0 0 HEICO CORP NEW COM 422806109 864 6870 SH SOLE 7577 0 0 HEICO CORP NEW CL A 422806208 1515 13340 SH SOLE 14647 0 0 HENRY JACK & ASSOC INC COM 426281101 2394 15779 SH SOLE 16607 0 0 HENRY SCHEIN INC COM 806407102 2100 30325 SH 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8890 29125 SH SOLE 1 0 800 28325 HONEYWELL INTL INC COM 438516106 99992 460642 SH SOLE 468682 0 0 HONEYWELL INTL INC COM 438516106 1498 6900 SH SOLE 2 6900 0 0 HONEYWELL INTL INC COM 438516106 520 2397 SH SOLE 4 0 0 2397 HONEYWELL INTL INC COM 438516106 227 1047 SH SOLE 1 162 0 885 HONEYWELL INTL INC COM 438516106 950 4376 SH SOLE 4376 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3589 38990 SH SOLE 245320 0 0 HORMEL FOODS CORP COM 440452100 19298 403884 SH SOLE 409505 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11768 698427 SH SOLE 804007 0 0 HOULIHAN LOKEY INC CL A 441593100 0 0 SH SOLE 834 0 0 HOWMET AEROSPACE INC COM 443201108 2414 75127 SH SOLE 88269 0 0 HP INC COM 40434L105 8542 269035 SH SOLE 286867 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 42871 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 615 11200 SH SOLE 17670 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3883 70728 SH SOLE 5 70728 0 0 HUBSPOT INC COM 443573100 3452 7600 SH SOLE 9968 0 0 HUDSON PAC PPTYS INC COM 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LATN AMER 40 ETF 464287390 353 12800 SH SOLE 12800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8022 56800 SH SOLE 56800 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2257 15978 SH SOLE 5 15978 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3640 8585 SH SOLE 5 8585 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 16500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2430 9998 SH SOLE 5 9998 0 0 ISHARES TR CORE S&P US GWT 464287671 1534 16891 SH SOLE 5 16891 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2225 24200 SH SOLE 24200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 138 1500 SH SOLE 5 1500 0 0 ISHARES TR MSCI ACWI ETF 464288257 2450 25745 SH SOLE 5 25745 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9342 85800 SH SOLE 85800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7975 91476 SH SOLE 5 91476 0 0 ISHARES TR CRE U S REIT ETF 464288521 2266 43250 SH SOLE 5 43250 0 0 ISHARES TR MBS ETF 464288588 15916 146800 SH SOLE 146800 0 0 ISHARES TR USD INV GRDE ETF 464288620 815 13800 SH SOLE 13800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14643 267800 SH SOLE 267800 0 0 ISHARES TR US HOME CONS ETF 464288752 673 9915 SH SOLE 5 9915 0 0 ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 628 1902 SH SOLE 5 1902 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1522 11313 SH SOLE 5 11313 0 0 ISHARES TR INDIA 50 ETF 464289529 2427 54100 SH SOLE 54100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9335 221324 SH SOLE 221324 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1593 32500 SH SOLE 32500 0 0 ISHARES TR MSCI USA VALUE 46432F388 1752 17100 SH SOLE 17100 0 0 ISHARES TR CONV BD ETF 46435G102 8358 85098 SH SOLE 5 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 13892 475100 SH SOLE 475100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 288 6300 SH SOLE 6300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 968 195239 SH SOLE 5 0 0 0 JACK IN THE BOX INC COM 466367109 1989 18118 SH SOLE 5 18118 0 0 JACOBS ENGR GROUP INC COM 469814107 16912 130824 SH SOLE 133959 0 0 JACOBS ENGR GROUP INC 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296 1800 SH SOLE 1 0 1800 0 JOHNSON CTLS INTL PLC SHS G51502105 26210 439257 SH SOLE 449954 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22232 372586 SH SOLE 2 372586 0 0 JOHNSON CTLS INTL PLC SHS G51502105 203 3400 SH SOLE 1 0 3400 0 JOYY INC ADS REPSTG COM A 46591M109 425 4530 SH SOLE 4530 0 0 JPMORGAN CHASE & CO COM 46625H100 151674 996346 SH SOLE 1090000 0 0 JPMORGAN CHASE & CO COM 46625H100 11040 72524 SH SOLE 5 72524 0 0 JPMORGAN CHASE & CO COM 46625H100 16019 105227 SH SOLE 1 0 0 105227 JUNIPER NETWORKS INC COM 48203R104 2499 98654 SH SOLE 104249 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 0 SH SOLE 36517 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4752 18006 SH SOLE 19917 0 0 KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH SOLE 52615 0 0 KE HLDGS INC SPONSORED ADS 482497104 636 11160 SH SOLE 11160 0 0 KE HLDGS INC SPONSORED ADS 482497104 433 7600 SH SOLE 2 7600 0 0 KELLOGG CO COM 487836108 11772 185976 SH SOLE 193319 0 0 KEURIG DR PEPPER INC COM 49271V100 6469 188230 SH SOLE 271761 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600 0 0 LAM RESEARCH CORP COM 512807108 363 610 SH SOLE 4 0 0 610 LAM RESEARCH CORP COM 512807108 21 35 SH SOLE 1 35 0 0 LAM RESEARCH CORP COM 512807108 714 1200 SH SOLE 1200 0 0 LAMB WESTON HLDGS INC COM 513272104 2082 26865 SH SOLE 31358 0 0 LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 495 0 0 LAS VEGAS SANDS CORP COM 517834107 4299 70762 SH SOLE 89754 0 0 LAS VEGAS SANDS CORP COM 517834107 1316 21659 SH SOLE 5 21659 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 8004 0 0 LAUDER ESTEE COS INC CL A 518439104 12946 44511 SH SOLE 60878 0 0 LAUDER ESTEE COS INC CL A 518439104 397 1365 SH SOLE 5 1365 0 0 LAUDER ESTEE COS INC CL A 518439104 8964 30820 SH SOLE 4 0 0 30820 LEAR CORP COM NEW 521865204 15919 87831 SH SOLE 90195 0 0 LEAR CORP COM NEW 521865204 5185 28609 SH SOLE 2 28609 0 0 LEGGETT & PLATT INC COM 524660107 4519 98988 SH SOLE 102944 0 0 LEGGETT & PLATT INC COM 524660107 1046 22912 SH SOLE 5 22912 0 0 LEIDOS HOLDINGS INC COM 525327102 2468 25634 SH SOLE 29163 0 0 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37680 SH SOLE 45063 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH SOLE 800 0 0 LIFE STORAGE INC COM 53223X107 5097 59300 SH SOLE 207107 0 0 LIFE STORAGE INC COM 53223X107 371 4320 SH SOLE 5 4320 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 0 0 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 41989 224759 SH SOLE 280399 0 0 LILLY ELI & CO COM 532457108 6191 33138 SH SOLE 5 33138 0 0 LILLY ELI & CO COM 532457108 523 2800 SH SOLE 4 0 0 2800 LILLY ELI & CO COM 532457108 196 1047 SH SOLE 1 155 0 892 LINCOLN NATL CORP IND COM 534187109 2612 41947 SH SOLE 48958 0 0 LINDE PLC SHS G5494J103 32866 117319 SH SOLE 162532 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2506 29603 SH SOLE 33872 0 0 LIVEPERSON INC COM 538146101 0 0 SH SOLE 5330 0 0 LIVERAMP HLDGS INC COM 53815P108 0 0 SH SOLE 1058 0 0 LKQ CORP COM 501889208 2754 65071 SH SOLE 77040 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 25696 0 0 LOCKHEED MARTIN CORP COM 539830109 50238 135962 SH SOLE 137565 0 0 LOCKHEED MARTIN CORP COM 539830109 2254 6100 SH SOLE 2 6100 0 0 LOEWS CORP COM 540424108 3159 61599 SH SOLE 71286 0 0 LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 3446 0 0 LOVESAC COMPANY COM 54738L109 0 0 SH SOLE 4350 0 0 LOWES COS INC COM 548661107 31382 165011 SH SOLE 174341 0 0 LPL FINL HLDGS INC COM 50212V100 50 350 SH SOLE 3126 0 0 LPL FINL HLDGS INC COM 50212V100 4688 32980 SH SOLE 5 32980 0 0 LTC PPTYS INC COM 502175102 1281 30700 SH SOLE 30700 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 164 11300 SH SOLE 11300 0 0 LULULEMON ATHLETICA INC COM 550021109 12564 40963 SH SOLE 52511 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3466 259628 SH SOLE 304042 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6915 6000000 PRN SOLE 2 6000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13261 127452 SH SOLE 134676 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489 4700 SH SOLE 2 4700 0 0 M & T BK CORP COM 55261F104 4185 27607 SH SOLE 31157 0 0 M D C HLDGS INC COM 552676108 32 540 SH SOLE 540 0 0 M D C HLDGS INC COM 552676108 1998 33635 SH SOLE 5 33635 0 0 MACERICH CO COM 554382101 1073 91742 SH SOLE 91742 0 0 MACK CALI RLTY CORP COM 554489104 1073 69300 SH SOLE 69300 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 0 SH SOLE 4161 0 0 MACYS INC COM 55616P104 247 15240 SH SOLE 15240 0 0 MAGNA INTL INC COM 559222401 0 0 SH SOLE 3943 0 0 MAGNITE INC COM 55955D100 0 0 SH SOLE 1960 0 0 MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH SOLE 4047 0 0 MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 16397 0 0 MARATHON OIL CORP COM 565849106 164 15381 SH SOLE 41992 0 0 MARATHON PETE CORP COM 56585A102 7066 132095 SH SOLE 140170 0 0 MARKEL CORP COM 570535104 3131 2747 SH SOLE 3067 0 0 MARKETAXESS HLDGS INC COM 57060D108 6241 12534 SH SOLE 13107 0 0 MARRIOTT INTL INC NEW CL A 571903202 13799 93167 SH SOLE 136851 0 0 MARRIOTT INTL INC NEW CL A 571903202 768 5187 SH SOLE 5 51870 0 0 MARSH & MCLENNAN COS INC COM 571748102 21263 174577 SH SOLE 264895 0 0 MARSH & MCLENNAN COS INC COM 571748102 244 2000 SH SOLE 1 0 2000 0 MARTIN MARIETTA MATLS INC COM 573284106 3928 11696 SH SOLE 16705 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7154 146054 SH SOLE 251266 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11196 228579 SH SOLE 4 0 0 228579 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9939 202928 SH SOLE 1 715 0 202213 MASCO CORP COM 574599106 3137 52368 SH SOLE 140279 0 0 MASIMO CORP COM 574795100 7526 32772 SH SOLE 33634 0 0 MASTERCARD INCORPORATED CL A 57636Q104 193329 542982 SH SOLE 551054 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5940 16684 SH SOLE 5 16684 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20862 58592 SH SOLE 2 58592 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1392 3910 SH SOLE 4 0 0 3910 MASTERCARD INCORPORATED CL A 57636Q104 17492 49127 SH SOLE 1 120 600 48407 MASTERCARD INCORPORATED CL A 57636Q104 5689 15978 SH SOLE 6 0 0 15978 MASTERCARD INCORPORATED CL A 57636Q104 1296 3641 SH SOLE 3641 0 0 MATCH GROUP INC NEW COM 57667L107 12758 92864 SH SOLE 94064 0 0 MATCH GROUP INC NEW COM 57667L107 3561 25922 SH SOLE 5 25922 0 0 MATCH GROUP INC NEW COM 57667L107 403 2930 SH SOLE 4 0 0 2930 MAXIM INTEGRATED PRODS INC COM 57772K101 16820 184091 SH SOLE 184091 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 457 5000 SH SOLE 2 5000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11559 129646 SH SOLE 132145 0 0 MCDONALDS CORP COM 580135101 50606 225779 SH SOLE 229250 0 0 MCDONALDS CORP COM 580135101 269 1200 SH SOLE 1 0 1200 0 MCKESSON CORP COM 58155Q103 6725 34482 SH SOLE 37807 0 0 MEDALLIA INC COM 584021109 0 0 SH SOLE 16754 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12976 609779 SH SOLE 732122 0 0 MEDPACE HLDGS INC COM 58506Q109 0 0 SH SOLE 772 0 0 MEDTRONIC PLC SHS G5960L103 40467 342560 SH SOLE 539506 0 0 MEDTRONIC PLC SHS G5960L103 12299 104111 SH SOLE 2 104111 0 0 MEDTRONIC PLC SHS G5960L103 14191 120131 SH SOLE 4 0 0 120131 MEDTRONIC PLC SHS G5960L103 9856 83430 SH SOLE 1 248 0 83182 MELCO RESORTS AND ENTMNT LTD ADR 585464100 748 37551 SH SOLE 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INC COM 58933Y105 52971 687133 SH SOLE 755435 0 0 MERCK & CO. INC COM 58933Y105 12396 160801 SH SOLE 4 0 0 160801 MERCK & CO. INC COM 58933Y105 6532 84731 SH SOLE 1 0 0 84731 MERCURY SYS INC COM 589378108 0 0 SH SOLE 711 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 0 SH SOLE 237899 0 0 METHANEX CORP COM 59151K108 0 0 SH SOLE 1254 0 0 METLIFE INC COM 59156R108 23209 381794 SH SOLE 395515 0 0 METLIFE INC COM 59156R108 4069 66939 SH SOLE 5 66939 0 0 METLIFE INC COM 59156R108 565 9300 SH SOLE 2 9300 0 0 METLIFE INC COM 59156R108 991 16300 SH SOLE 16300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5440 4707 SH SOLE 5945 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1788 54800 SH SOLE 372896 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 98 3015 SH SOLE 5 3015 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3580 94229 SH SOLE 94229 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 3623 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11912 76740 SH SOLE 79572 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 PRN SOLE 3072000 0 0 MICRON TECHNOLOGY INC COM 595112103 33604 380951 SH SOLE 487598 0 0 MICRON TECHNOLOGY INC COM 595112103 701 7949 SH SOLE 5 7949 0 0 MICRON TECHNOLOGY INC COM 595112103 15154 171798 SH SOLE 4 0 0 171798 MICRON TECHNOLOGY INC COM 595112103 12446 141092 SH SOLE 1 691 0 140401 MICROSOFT CORP COM 594918104 573481 2432376 SH SOLE 2695563 0 0 MICROSOFT CORP COM 594918104 25957 110095 SH SOLE 5 110095 0 0 MICROSOFT CORP COM 594918104 30901 131063 SH SOLE 2 131063 0 0 MICROSOFT CORP COM 594918104 2577 10931 SH SOLE 4 0 0 10931 MICROSOFT CORP COM 594918104 29017 123075 SH SOLE 1 619 2600 119856 MICROSOFT CORP COM 594918104 1420 6023 SH SOLE 6023 0 0 MICROSTRATEGY INC CL A NEW 594972408 0 0 SH SOLE 84 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16244 112524 SH SOLE 174142 0 0 MID-AMER APT CMNTYS INC COM 59522J103 671 4649 SH SOLE 5 4649 0 0 MIDDLESEX WTR CO COM 596680108 0 0 SH SOLE 6565 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH SOLE 18127 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1559 186950 SH SOLE 186950 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1039 124571 SH SOLE 5 0 0 0 MODERNA INC COM 60770K107 8838 67488 SH SOLE 68670 0 0 MODERNA INC COM 60770K107 1056 8062 SH SOLE 5 8062 0 0 MOHAWK INDS INC COM 608190104 2292 11920 SH SOLE 14505 0 0 MOLECULAR TEMPLATES INC COM 608550109 0 0 SH SOLE 338144 0 0 MOLINA HEALTHCARE INC COM 60855R100 2886 12344 SH SOLE 15232 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2321 45373 SH SOLE 52679 0 0 MONDELEZ INTL INC CL A 609207105 18269 312137 SH SOLE 469816 0 0 MONDELEZ INTL INC CL A 609207105 250 4265 SH SOLE 5 4265 0 0 MONDELEZ INTL INC CL A 609207105 11324 193478 SH SOLE 4 0 0 193478 MONGODB INC CL A 60937P106 2535 9479 SH SOLE 24250 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1373 77600 SH SOLE 77600 0 0 MONOLITHIC PWR SYS INC COM 609839105 2660 7531 SH SOLE 8232 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11129 122177 SH SOLE 129733 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4124 45271 SH SOLE 5 45271 0 0 MOODYS CORP COM 615369105 9921 33223 SH SOLE 38245 0 0 MOODYS CORP COM 615369105 2690 9007 SH SOLE 2 9007 0 0 MOODYS CORP COM 615369105 3942 13200 SH SOLE 1 0 0 13200 MORGAN STANLEY COM NEW 617446448 21727 279768 SH SOLE 389069 0 0 MORGAN STANLEY COM NEW 617446448 10187 131171 SH SOLE 5 131171 0 0 MORNINGSTAR INC COM 617700109 0 0 SH SOLE 919 0 0 MOSAIC CO NEW COM 61945C103 2291 72485 SH SOLE 113413 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6240 33184 SH SOLE 35521 0 0 MSA SAFETY INC COM 553498106 0 0 SH SOLE 566 0 0 MSCI INC COM 55354G100 7038 16786 SH SOLE 17556 0 0 MSCI INC COM 55354G100 1844 4398 SH SOLE 5 4398 0 0 MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH SOLE 46900 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 0 SH SOLE 33519 0 0 NASDAQ INC COM 631103108 3318 22502 SH SOLE 25351 0 0 NATERA INC COM 632307104 0 0 SH SOLE 5077 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 4400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2573 35600 SH SOLE 35600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 6918 156980 SH SOLE 240045 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1999 50070 SH SOLE 50070 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 2426 0 0 NEOGEN CORP COM 640491106 0 0 SH SOLE 200 0 0 NEOGENOMICS INC COM NEW 64049M209 0 0 SH SOLE 8538 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 0 SH SOLE 335289 0 0 NETAPP INC COM 64110D104 3844 52893 SH SOLE 59851 0 0 NETEASE INC SPONSORED ADS 64110W102 6991 67699 SH SOLE 67699 0 0 NETEASE INC SPONSORED ADS 64110W102 609 5900 SH SOLE 2 5900 0 0 NETFLIX INC COM 64110L106 68523 131355 SH SOLE 137422 0 0 NETFLIX INC COM 64110L106 4983 9553 SH SOLE 5 9553 0 0 NETFLIX INC COM 64110L106 5040 9662 SH SOLE 6 0 0 9662 NETSTREIT CORP COM 64119V303 2276 123100 SH SOLE 232527 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1629 16753 SH SOLE 292246 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 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10145 47883 SH SOLE 1 85 0 47798 SALESFORCE COM INC COM 79466L302 5594 26401 SH SOLE 6 0 0 26401 SAP SE SPON ADR 803054204 0 0 SH SOLE 1910 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1001 13430 SH SOLE 46330 0 0 SAUL CTRS INC COM 804395101 429 10700 SH SOLE 10700 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5789 20857 SH SOLE 23372 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2074 7474 SH SOLE 6 0 0 7474 SCHLUMBERGER LTD COM 806857108 7709 283512 SH SOLE 318066 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 0 SH SOLE 1084 0 0 SCHWAB CHARLES CORP COM 808513105 19444 298306 SH SOLE 354692 0 0 SCHWAB CHARLES CORP COM 808513105 4778 73307 SH SOLE 5 73307 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 7531 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 565 17790 SH SOLE 5 17790 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1278 17530 SH SOLE 5 17530 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 18848 0 0 SEA LTD SPONSORD ADS 81141R100 647 2900 SH SOLE 2900 0 0 SEA LTD SPONSORD ADS 81141R100 1706 7643 SH SOLE 5 7643 0 0 SEA LTD SPONSORD ADS 81141R100 9197 41200 SH SOLE 2 41200 0 0 SEA LTD SPONSORD ADS 81141R100 11251 50400 SH SOLE 6 2200 0 48200 SEA LTD SPONSORD ADS 81141R100 826 3700 SH SOLE 600 0 3100 SEABOARD CORP DEL COM 811543107 0 0 SH SOLE 9 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4984 64938 SH SOLE 95065 0 0 SEAGEN INC COM 81181C104 9270 66758 SH SOLE 202764 0 0 SEAGEN INC COM 81181C104 1157 8333 SH SOLE 5 8333 0 0 SEALED AIR CORP NEW COM 81211K100 1644 35874 SH SOLE 37296 0 0 SEASPINE HLDGS CORP COM 81255T108 0 0 SH SOLE 12693 0 0 SEI INVTS CO COM 784117103 1267 20800 SH SOLE 25241 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 441 12965 SH SOLE 5 12965 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3603 36600 SH SOLE 36600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 671 6815 SH SOLE 5 6815 0 0 SEMPRA ENERGY COM 816851109 7356 55485 SH SOLE 57017 0 0 SEMTECH CORP COM 816850101 0 0 SH SOLE 5646 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1582 27300 SH SOLE 39790 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 536 29200 SH SOLE 29200 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1568 132200 SH SOLE 132200 0 0 SERVICENOW INC COM 81762P102 85226 170415 SH SOLE 179025 0 0 SERVICENOW INC COM 81762P102 2569 5136 SH SOLE 5 5136 0 0 SERVICENOW INC COM 81762P102 150 300 SH SOLE 2 300 0 0 SERVICENOW INC COM 81762P102 525 1049 SH SOLE 4 0 0 1049 SERVICENOW INC COM 81762P102 9352 18699 SH SOLE 1 56 0 18643 SERVICENOW INC COM 81762P102 271 541 SH SOLE 541 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 9010 0 0 SHERWIN WILLIAMS CO COM 824348106 16063 21765 SH SOLE 23428 0 0 SHERWIN WILLIAMS CO COM 824348106 224 304 SH SOLE 5 304 0 0 SHOPIFY INC CL A 82509L107 15602 14100 SH SOLE 14200 0 0 SI BONE INC COM 825704109 0 0 SH SOLE 7698 0 0 SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 1150 0 0 SILK RD MED INC COM 82710M100 0 0 SH SOLE 194222 0 0 SILK RD MED INC COM 82710M100 1013 19994 SH SOLE 6 0 0 19994 SILVERGATE CAP CORP CL A 82837P408 0 0 SH SOLE 2514 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36337 319386 SH SOLE 667969 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1718 15098 SH SOLE 5 15098 0 0 SIMPSON MFG INC COM 829073105 0 0 SH SOLE 671 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2251 369704 SH SOLE 392418 0 0 SITE CTRS CORP COM 82981J109 1772 130700 SH SOLE 725236 0 0 SITE CTRS CORP COM 82981J109 85 6266 SH SOLE 5 6266 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 8300 0 0 SITIME CORP COM 82982T106 0 0 SH SOLE 1944 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 0 SH SOLE 9744 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7981 43500 SH SOLE 57716 0 0 SL GREEN RLTY CORP COM 78440X804 3932 56184 SH SOLE 56972 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3331 81980 SH SOLE 89791 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5177 127406 SH SOLE 6 0 0 127406 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 8879 0 0 SMARTSHEET INC COM CL A 83200N103 0 0 SH SOLE 2248 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 3438 0 0 SMITH A O CORP COM 831865209 15606 230825 SH SOLE 282106 0 0 SMITH A O CORP COM 831865209 18655 275920 SH SOLE 2 275920 0 0 SMUCKER J M CO COM NEW 832696405 8439 66697 SH SOLE 70084 0 0 SNAP INC CL A 83304A106 8959 171327 SH SOLE 562435 0 0 SNAP ON INC COM 833034101 8028 34791 SH SOLE 36923 0 0 SNAP ON INC COM 833034101 1661 7200 SH SOLE 2 7200 0 0 SNOWFLAKE INC CL A 833445109 965 4210 SH SOLE 4210 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 393 7400 SH SOLE 7400 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 8290 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2558 8900 SH SOLE 9692 0 0 SOLARWINDS CORP COM 83417Q105 0 0 SH SOLE 3100 0 0 SOUTHERN CO COM 842587107 13129 211205 SH SOLE 225842 0 0 SOUTHERN COPPER CORP COM 84265V105 907 13360 SH SOLE 43170 0 0 SOUTHWEST AIRLS CO COM 844741108 1814 29716 SH SOLE 38461 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 357000 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 16422 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 222 4700 SH SOLE 4700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1982 5000 SH SOLE 5 5000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5098 61160 SH SOLE 5 61160 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 779 8900 SH SOLE 8900 0 0 SPDR SER TR S&P REGL BKG 78464A698 1161 17500 SH SOLE 17500 0 0 SPDR SER TR S&P METALS MNG 78464A755 446 11180 SH SOLE 5 11180 0 0 SPDR SER TR S&P BK ETF 78464A797 1108 21365 SH SOLE 5 21365 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2682 38116 SH SOLE 5 38116 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1985 72625 SH SOLE 5 72625 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1056 12986 SH SOLE 5 12986 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4508 41433 SH SOLE 41433 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2753 25306 SH SOLE 5 25306 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5510 129650 SH SOLE 235268 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 97 2286 SH SOLE 5 2286 0 0 SPLUNK INC COM 848637104 7826 57762 SH SOLE 89116 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 216 805 SH SOLE 1292 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 101278 0 0 SPROUT SOCIAL INC COM CL A 85209W109 0 0 SH SOLE 3340 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 241 0 0 SQUARE INC CL A 852234103 15870 69896 SH SOLE 144759 0 0 SQUARE INC CL A 852234103 145 640 SH SOLE 4 0 0 640 SQUARE INC CL A 852234103 223 983 SH SOLE 1 213 0 770 SQUARE INC CL A 852234103 6968 30688 SH SOLE 6 0 0 30688 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2844 40700 SH SOLE 47861 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 514 0 0 STAG INDL INC COM 85254J102 4176 124250 SH SOLE 165042 0 0 STAMPS COM INC COM NEW 852857200 0 0 SH SOLE 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 10768 53930 SH SOLE 56945 0 0 STARBUCKS CORP COM 855244109 68420 626154 SH SOLE 667998 0 0 STARBUCKS CORP COM 855244109 645 5900 SH SOLE 2 5900 0 0 STARBUCKS CORP COM 855244109 1125 10300 SH SOLE 10300 0 0 STARWOOD PPTY TR INC COM 85571B105 873 35280 SH SOLE 35280 0 0 STATE STR CORP COM 857477103 6265 74580 SH SOLE 82557 0 0 STEEL DYNAMICS INC COM 858119100 1980 39000 SH SOLE 47275 0 0 STERIS PLC SHS USD G8473T100 3100 16273 SH SOLE 18393 0 0 STITCH FIX INC COM CL A 860897107 0 0 SH SOLE 1125 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 123183 0 0 STONECO LTD COM CL A G85158106 0 0 SH SOLE 6181 0 0 STORE CAP CORP COM 862121100 6282 187520 SH SOLE 279172 0 0 STORE CAP CORP COM 862121100 196 5851 SH SOLE 5 5851 0 0 STRYKER CORPORATION COM 863667101 30109 123612 SH SOLE 409988 0 0 STRYKER CORPORATION COM 863667101 1632 6700 SH SOLE 2 6700 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 869 85500 SH SOLE 85500 0 0 SUN CMNTYS INC COM 866674104 16313 108723 SH SOLE 183236 0 0 SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 4939 0 0 SUNCOR ENERGY INC NEW COM 867224107 1701 81400 SH SOLE 99063 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 0 SH SOLE 1688 0 0 SUNPOWER CORP COM 867652406 0 0 SH SOLE 4015 0 0 SUNRUN INC COM 86771W105 1220 20180 SH SOLE 24148 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2119 170100 SH SOLE 516778 0 0 SVB FINANCIAL GROUP COM 78486Q101 4905 9935 SH SOLE 11216 0 0 SWITCH INC CL A 87105L104 0 0 SH SOLE 1350 0 0 SYNCHRONY FINANCIAL COM 87165B103 4810 118303 SH SOLE 138042 0 0 SYNCHRONY FINANCIAL COM 87165B103 8163 200750 SH SOLE 5 200750 0 0 SYNOPSYS INC COM 871607107 8180 33013 SH SOLE 34623 0 0 SYSCO CORP COM 871829107 24227 307685 SH SOLE 325715 0 0 SYSCO CORP COM 871829107 3954 50211 SH SOLE 5 50211 0 0 SYSCO CORP COM 871829107 512 6500 SH SOLE 2 6500 0 0 SYSCO CORP COM 871829107 913 11600 SH SOLE 11600 0 0 TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH SOLE 9562 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3572 30200 SH SOLE 30200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260 2200 SH SOLE 1 0 2200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8168 69059 SH SOLE 0 0 69059 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11033 62437 SH SOLE 64219 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1556 28890 SH SOLE 28890 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3465 64345 SH SOLE 5 21446 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 425 7900 SH SOLE 2 7900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 0 SH SOLE 68953 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1123 74200 SH SOLE 74200 0 0 TARGET CORP COM 87612E106 24752 124964 SH SOLE 189991 0 0 TARGET CORP COM 87612E106 2556 12904 SH SOLE 4 0 0 12904 TARGET CORP COM 87612E106 205 1036 SH SOLE 1 140 0 896 TC ENERGY CORP COM 87807B107 0 0 SH SOLE 8804 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13688 106016 SH SOLE 110074 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8591 66544 SH SOLE 4 0 0 66544 TE CONNECTIVITY LTD REG SHS H84989104 104 802 SH SOLE 1 182 0 620 TECHNIPFMC PLC COM G87110105 0 0 SH SOLE 10485 0 0 TECHNIPFMC PLC COM G87110105 386 50000 SH SOLE 2 50000 0 0 TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 5523 0 0 TELADOC HEALTH INC COM 87918A105 11950 65750 SH SOLE 211471 0 0 TELADOC HEALTH INC COM 87918A105 532 2925 SH SOLE 5 2925 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2829 6839 SH SOLE 7961 0 0 TELEFLEX INCORPORATED COM 879369106 3470 8353 SH SOLE 9227 0 0 TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 12679 0 0 TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 5063 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 969 47300 SH SOLE 47300 0 0 TERADYNE INC COM 880770102 4038 33184 SH SOLE 75280 0 0 TERRENO RLTY CORP COM 88146M101 3066 53080 SH SOLE 53445 0 0 TESLA INC COM 88160R101 103307 154668 SH SOLE 194408 0 0 TESLA INC COM 88160R101 2288 3425 SH SOLE 5 3425 0 0 TESLA INC COM 88160R101 10487 15700 SH SOLE 6 0 0 15700 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2184 189275 SH SOLE 201587 0 0 TEXAS INSTRS INC COM 882508104 54121 286371 SH SOLE 349579 0 0 TEXAS INSTRS INC COM 882508104 6496 34373 SH SOLE 5 34373 0 0 TEXTRON INC COM 883203101 2637 47014 SH SOLE 55325 0 0 TFI INTL INC COM 87241L109 0 0 SH SOLE 2182 0 0 TFS FINL CORP COM 87240R107 0 0 SH SOLE 5120 0 0 TG THERAPEUTICS INC COM 88322Q108 0 0 SH SOLE 96242 0 0 THE AARONS COMPANY INC COM 00258W108 0 0 SH SOLE 253 0 0 THE TRADE DESK INC COM CL A 88339J105 4906 7528 SH SOLE 12590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58554 128301 SH SOLE 156764 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 319 700 SH SOLE 2 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 533 1168 SH SOLE 1168 0 0 THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH SOLE 1221 0 0 TJX COS INC NEW COM 872540109 22415 338857 SH SOLE 371429 0 0 TJX COS INC NEW COM 872540109 681 10300 SH SOLE 2 10300 0 0 TJX COS INC NEW COM 872540109 5780 87381 SH SOLE 4 0 0 87381 TJX COS INC NEW COM 872540109 232 3500 SH SOLE 1 0 3500 0 T-MOBILE US INC COM 872590104 23409 186841 SH SOLE 194449 0 0 TOTAL SE SPONSORED ADS 89151E109 0 0 SH SOLE 117458 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE 3423 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 0 SH SOLE 17100 0 0 TRACTOR SUPPLY CO COM 892356106 22982 129785 SH SOLE 137599 0 0 TRACTOR SUPPLY CO COM 892356106 1505 8500 SH SOLE 2 8500 0 0 TRADEWEB MKTS INC CL A 892672106 1296 17510 SH SOLE 18930 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8278 50001 SH SOLE 53988 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5863 35416 SH SOLE 4 0 0 35416 TRANE TECHNOLOGIES PLC SHS G8994E103 3933 23757 SH SOLE 1 111 0 23646 TRANSDIGM GROUP INC COM 893641100 5711 9714 SH SOLE 10474 0 0 TRANSOCEAN LTD REG SHS H8817H100 82 23000 SH SOLE 23000 0 0 TRANSUNION COM 89400J107 3044 33820 SH SOLE 37430 0 0 TRANSUNION COM 89400J107 3459 38433 SH SOLE 5 38433 0 0 TRAVELERS COMPANIES INC COM 89417E109 17218 114484 SH SOLE 119910 0 0 TREX CO INC COM 89531P105 0 0 SH SOLE 2860 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 0 SH SOLE 147010 0 0 TRIMBLE INC COM 896239100 3614 46463 SH SOLE 113427 0 0 TRINET GROUP INC COM 896288107 0 0 SH SOLE 2330 0 0 TRIP COM GROUP LTD ADS 89677Q107 1957 49376 SH SOLE 60414 0 0 TRIP COM GROUP LTD ADS 89677Q107 1399 35302 SH SOLE 5 4413 0 0 TRIUMPH BANCORP INC COM 89679E300 0 0 SH SOLE 4404 0 0 TRUIST FINL CORP COM 89832Q109 16205 277870 SH SOLE 298599 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 0 SH SOLE 7619 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 0 SH SOLE 83189 0 0 TURQUOISE HILL RES LTD COM 900435207 0 0 SH SOLE 3562 0 0 TWILIO INC CL A 90138F102 8585 25194 SH SOLE 65651 0 0 TWILIO INC CL A 90138F102 2186 6415 SH SOLE 5 6415 0 0 TWILIO INC CL A 90138F102 317 930 SH SOLE 4 0 0 930 TWIST BIOSCIENCE CORP COM 90184D100 0 0 SH SOLE 554 0 0 TWITTER INC COM 90184L102 9438 148334 SH SOLE 162755 0 0 TYLER TECHNOLOGIES INC COM 902252105 3197 7531 SH SOLE 7981 0 0 TYSON FOODS INC CL A 902494103 4464 60081 SH SOLE 66087 0 0 TYSON FOODS INC CL A 902494103 522 7020 SH SOLE 5 7020 0 0 UBER TECHNOLOGIES INC COM 90353T100 9610 176291 SH SOLE 213368 0 0 UBER TECHNOLOGIES INC COM 90353T100 4095 75126 SH SOLE 5 75126 0 0 UBER TECHNOLOGIES INC COM 90353T100 4975 91259 SH SOLE 4 0 0 91259 UBER TECHNOLOGIES INC COM 90353T100 168 3085 SH SOLE 1 785 0 2300 UBIQUITI INC COM 90353W103 0 0 SH SOLE 171 0 0 UBS GROUP AG SHS H42097107 0 0 SH SOLE 24776 0 0 UDR INC COM 902653104 14032 319917 SH SOLE 772898 0 0 UGI CORP NEW COM 902681105 1900 46331 SH SOLE 50979 0 0 ULTA BEAUTY INC COM 90384S303 22003 71167 SH SOLE 72576 0 0 ULTA BEAUTY INC COM 90384S303 557 1800 SH SOLE 2 1800 0 0 ULTA BEAUTY INC COM 90384S303 99 319 SH SOLE 1 79 0 240 ULTA BEAUTY INC COM 90384S303 989 3200 SH SOLE 3200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH SOLE 1237 0 0 UMH PPTYS INC COM 903002103 610 31800 SH SOLE 31800 0 0 UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 194312 0 0 UNION PAC CORP COM 907818108 38477 174569 SH SOLE 182974 0 0 UNION PAC CORP COM 907818108 1340 6080 SH SOLE 5 6080 0 0 UNION PAC CORP COM 907818108 281 1273 SH SOLE 1 67 900 306 UNITED PARCEL SERVICE INC CL B 911312106 45971 270432 SH SOLE 303676 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1409 8290 SH SOLE 5 8290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1462 8600 SH SOLE 2 8600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 289 1700 SH SOLE 1 0 1700 0 UNITED RENTALS INC COM 911363109 4639 14088 SH SOLE 16991 0 0 UNITED STS OIL FD LP UNITS 91232N207 229 5650 SH SOLE 5650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 126001 338648 SH SOLE 777342 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10338 27784 SH SOLE 5 27784 0 0 UNITEDHEALTH GROUP INC COM 91324P102 521 1400 SH SOLE 2 1400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9611 25830 SH SOLE 1 0 0 25830 UNITEDHEALTH GROUP INC COM 91324P102 893 2400 SH SOLE 2400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH SOLE 1011 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 691 10200 SH SOLE 10200 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2072 15530 SH SOLE 18600 0 0 UPWORK INC COM 91688F104 0 0 SH SOLE 1308 0 0 URBAN EDGE PPTYS COM 91704F104 1477 89400 SH SOLE 127617 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 375 22500 SH SOLE 22500 0 0 US BANCORP DEL COM NEW 902973304 22689 410215 SH SOLE 431057 0 0 US BANCORP DEL COM NEW 902973304 930 16820 SH SOLE 5 16820 0 0 US BANCORP DEL COM NEW 902973304 658 11900 SH SOLE 2 11900 0 0 V F CORP COM 918204108 9674 121042 SH SOLE 164761 0 0 V F CORP COM 918204108 439 5491 SH SOLE 5 5491 0 0 VAIL RESORTS INC COM 91879Q109 2143 7347 SH SOLE 8211 0 0 VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 54592 0 0 VALE S A SPONSORED ADS 91912E105 2235 128582 SH SOLE 5 128582 0 0 VALERO ENERGY CORP COM 91913Y100 5863 81889 SH SOLE 89430 0 0 VALERO ENERGY CORP COM 91913Y100 6588 92017 SH SOLE 4 0 0 92017 VALERO ENERGY CORP COM 91913Y100 5337 74539 SH SOLE 1 0 0 74539 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5745 179910 SH SOLE 5 179910 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 999 4100 SH SOLE 4100 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 799 14900 SH SOLE 14900 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 510 8925 SH SOLE 5 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22858 62745 SH SOLE 62745 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 599 2800 SH SOLE 2800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359 6900 SH SOLE 6900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1331 25575 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1046 16600 SH SOLE 16600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1318 25570 SH SOLE 5 25570 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62357 1013600 SH SOLE 1013600 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14669 177800 SH SOLE 177800 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322 3901 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3576 67000 SH SOLE 67000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9085 185000 SH SOLE 185000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 784 4400 SH SOLE 4400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 537 7900 SH SOLE 7900 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2256 26700 SH SOLE 26700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 275 1200 SH SOLE 1200 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 284 1500 SH SOLE 1500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 251 700 SH SOLE 700 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1418 8200 SH SOLE 8200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 208 1600 SH SOLE 1600 0 0 VARIAN MED SYS INC COM 92220P105 3357 19016 SH SOLE 19016 0 0 VARONIS SYS INC 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92556H206 4832 107131 SH SOLE 119342 0 0 VIATRIS INC COM 92556V106 3427 245287 SH SOLE 248259 0 0 VICI PPTYS INC COM 925652109 15717 556560 SH SOLE 965750 0 0 VICI PPTYS INC COM 925652109 149 5287 SH SOLE 5 5287 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 0 0 SH SOLE 7983 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 997 33400 SH SOLE 60859 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 0 0 SH SOLE 2354 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 0 SH SOLE 4313 0 0 VIRTU FINL INC CL A 928254101 0 0 SH SOLE 5986 0 0 VISA INC COM CL A 92826C839 73013 344839 SH SOLE 426402 0 0 VISA INC COM CL A 92826C839 5785 27324 SH SOLE 5 27324 0 0 VISA INC COM CL A 92826C839 10405 49141 SH SOLE 2 49141 0 0 VISA INC COM CL A 92826C839 5908 27905 SH SOLE 6 0 0 27905 VISTRA CORP COM 92840M102 2227 125935 SH SOLE 152689 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8506 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 4 13365 SH SOLE 2 13365 0 0 VMWARE INC CL A COM 928563402 2447 16266 SH 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