0001567619-22-002197.txt : 20220201 0001567619-22-002197.hdr.sgml : 20220201 20220201115023 ACCESSION NUMBER: 0001567619-22-002197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22577613 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 12-31-2021 12-31-2021 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 02-01-2022 6 1756 19795647 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 4253 28549 SH SOLE 5 28549 0 0 10X GENOMICS INC CL A COM 88025U109 2306 15480 SH SOLE 145804 0 0 3M CO COM 88579Y101 74304 418310 SH SOLE 425843 0 0 3M CO COM 88579Y101 7615 42871 SH SOLE 2 42871 0 0 3M CO COM 88579Y101 515 2900 SH SOLE 1 0 2900 0 ABBOTT LABS COM 002824100 86743 616335 SH SOLE 1475322 0 0 ABBOTT LABS COM 002824100 2322 16500 SH SOLE 2 16500 0 0 ABBOTT LABS COM 002824100 8328 59175 SH SOLE 1 0 3100 56075 ABBOTT LABS COM 002824100 13467 95688 SH SOLE 4 0 0 95688 ABBVIE INC COM 00287Y109 8300 61300 SH SOLE 5 61300 0 0 ABBVIE INC COM 00287Y109 77765 574332 SH SOLE 589036 0 0 ABBVIE INC COM 00287Y109 14183 104752 SH SOLE 1 0 0 104752 ABCELLERA BIOLOGICS INC COM 00288U106 784 54830 SH SOLE 5 54830 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2396 13600 SH SOLE 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0 0 SH SOLE 22545 0 0 NOVAVAX INC COM NEW 670002401 2002 13990 SH SOLE 60113 0 0 NOVOCURE LTD ORD SHS G6674U108 1321 17600 SH SOLE 18723 0 0 NOVO-NORDISK A S ADR 670100205 808 7215 SH SOLE 5 0 0 0 NOVO-NORDISK A S ADR 670100205 0 0 SH SOLE 275 0 0 NOW INC COM 67011P100 15 1700 SH SOLE 165319 0 0 NRG ENERGY INC COM NEW 629377508 2283 53005 SH SOLE 53005 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3210 58030 SH SOLE 63271 0 0 NUCOR CORP COM 670346105 15152 132736 SH SOLE 155968 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 104716 0 0 NUTRIEN LTD COM 67077M108 4896 65100 SH SOLE 87083 0 0 NUTRIEN LTD COM 67077M108 414 5500 SH SOLE 1 0 5500 0 NVIDIA CORPORATION COM 67066G104 1798 6112 SH SOLE 5 6112 0 0 NVIDIA CORPORATION COM 67066G104 450319 1531124 SH SOLE 1546225 0 0 NVIDIA CORPORATION COM 67066G104 1500 5100 SH SOLE 2 5100 0 0 NVIDIA CORPORATION COM 67066G104 2522 8576 SH SOLE 8576 0 0 NVIDIA CORPORATION COM 67066G104 22666 77068 SH SOLE 1 406 0 76662 NVIDIA CORPORATION COM 67066G104 2260 7684 SH SOLE 4 0 0 7684 NVR INC COM 62944T105 7741 1310 SH SOLE 1653 0 0 NVR INC COM 62944T105 6393 1082 SH SOLE 2 1082 0 0 NVR INC COM 62944T105 11085 1876 SH SOLE 1 0 0 1876 NXP SEMICONDUCTORS N V COM N6596X109 20854 91552 SH SOLE 127858 0 0 OAK STR HEALTH INC COM 67181A107 585 17660 SH SOLE 17660 0 0 OCCIDENTAL PETE CORP COM 674599105 6056 208900 SH SOLE 623610 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 984 39600 SH SOLE 39600 0 0 OKTA INC CL A 679295105 9479 42283 SH SOLE 6 0 0 42283 OKTA INC CL A 679295105 6383 28474 SH SOLE 28730 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7182 20040 SH SOLE 22773 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 0 SH SOLE 4665 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5881 198750 SH SOLE 198750 0 0 OMNICOM GROUP INC COM 681919106 3337 45542 SH SOLE 65820 0 0 ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE 46922 0 0 ON SEMICONDUCTOR CORP COM 682189105 5855 86210 SH SOLE 312254 0 0 ONE GAS INC COM 68235P108 39 500 SH SOLE 133726 0 0 ONE LIBERTY PPTYS INC COM 682406103 453 12852 SH SOLE 12852 0 0 ONEOK INC NEW COM 682680103 5585 95055 SH SOLE 115996 0 0 ONTO INNOVATION INC COM 683344105 0 0 SH SOLE 14328 0 0 OPEN TEXT CORP COM 683715106 0 0 SH SOLE 4388 0 0 OPTIMIZERX CORP COM NEW 68401U204 0 0 SH SOLE 16341 0 0 ORACLE CORP COM 68389X105 33947 389261 SH SOLE 454504 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11980 16964 SH SOLE 18329 0 0 ORION OFFICE REIT INC COM 68629Y103 824 44119 SH SOLE 45006 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 0 SH SOLE 123138 0 0 OTIS WORLDWIDE CORP COM 68902V107 7711 88559 SH SOLE 89297 0 0 OUTFRONT MEDIA INC COM 69007J106 51 1910 SH SOLE 43627 0 0 OWENS CORNING NEW COM 690742101 2086 23047 SH SOLE 23569 0 0 PACCAR INC COM 693718108 7638 86542 SH SOLE 108871 0 0 PACKAGING CORP AMER COM 695156109 3401 24981 SH SOLE 60042 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5620 308600 SH SOLE 315601 0 0 PALO ALTO NETWORKS INC COM 697435105 10155 18240 SH SOLE 5 18240 0 0 PALO ALTO NETWORKS INC COM 697435105 12097 21727 SH SOLE 22424 0 0 PALO ALTO NETWORKS INC COM 697435105 131 235 SH SOLE 1 70 0 165 PALO ALTO NETWORKS INC COM 697435105 5465 9816 SH SOLE 4 0 0 9816 PAN AMERN SILVER CORP COM 697900108 0 0 SH SOLE 10092 0 0 PARAMOUNT GROUP INC COM 69924R108 1159 139000 SH SOLE 202000 0 0 PARK HOTELS & RESORTS INC COM 700517105 3755 198870 SH SOLE 552971 0 0 PARKER-HANNIFIN CORP COM 701094104 8602 27040 SH SOLE 29829 0 0 PARKER-HANNIFIN CORP COM 701094104 169 530 SH SOLE 1 108 0 422 PAYCHEX INC COM 704326107 16545 121210 SH SOLE 129395 0 0 PAYCOM SOFTWARE INC COM 70432V102 4240 10212 SH SOLE 11039 0 0 PAYCOR HCM INC COM 70435P102 0 0 SH SOLE 56538 0 0 PAYLOCITY HLDG CORP COM 70438V106 6190 26213 SH SOLE 6 0 0 26213 PAYLOCITY HLDG CORP COM 70438V106 0 0 SH SOLE 224 0 0 PAYPAL HLDGS INC COM 70450Y103 69377 367889 SH SOLE 432346 0 0 PAYPAL HLDGS INC COM 70450Y103 25260 133947 SH SOLE 2 133947 0 0 PAYPAL HLDGS INC COM 70450Y103 10714 56816 SH SOLE 1 0 0 56816 PEARSON PLC SPONSORED ADR 705015105 0 0 SH SOLE 12422 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 193 8628 SH SOLE 5 8628 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2467 110300 SH SOLE 250704 0 0 PEGASYSTEMS INC COM 705573103 0 0 SH SOLE 265 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 739 20657 SH SOLE 5 20657 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2328 65104 SH SOLE 67025 0 0 PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 12862 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 49 48000 SH SOLE 48000 0 0 PENTAIR PLC SHS G7S00T104 9173 125601 SH SOLE 247473 0 0 PENTAIR PLC SHS G7S00T104 14768 202218 SH SOLE 2 202218 0 0 PENUMBRA INC COM 70975L107 0 0 SH SOLE 86222 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6564 368340 SH SOLE 374999 0 0 PEPSICO INC COM 713448108 130701 752410 SH SOLE 825267 0 0 PEPSICO INC COM 713448108 9351 53833 SH SOLE 2 53833 0 0 PEPSICO INC COM 713448108 452 2600 SH SOLE 2600 0 0 PEPSICO INC COM 713448108 11405 65654 SH SOLE 1 0 2600 63054 PERFICIENT INC COM 71375U101 0 0 SH SOLE 13920 0 0 PERKINELMER INC COM 714046109 4694 23344 SH SOLE 68320 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1218 110902 SH SOLE 5 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH SOLE 510655 0 0 PFIZER INC COM 717081103 12275 207870 SH SOLE 5 207870 0 0 PFIZER INC COM 717081103 77705 1315927 SH SOLE 1390219 0 0 PG&E CORP COM 69331C108 3541 291647 SH SOLE 318212 0 0 PHILIP MORRIS INTL INC COM 718172109 72848 766823 SH SOLE 870852 0 0 PHILIP MORRIS INTL INC COM 718172109 2632 27700 SH SOLE 2 27700 0 0 PHILLIPS 66 COM 718546104 7276 100411 SH SOLE 119142 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 532 16100 SH SOLE 16100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 0 SH SOLE 20276 0 0 PHYSICIANS RLTY TR COM 71943U104 3480 184800 SH SOLE 313527 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1913 104100 SH SOLE 559091 0 0 PINDUODUO INC SPONSORED ADS 722304102 2612 44795 SH SOLE 44795 0 0 PINNACLE WEST CAP CORP COM 723484101 387 5488 SH SOLE 5488 0 0 PINTEREST INC CL A 72352L106 3842 105701 SH SOLE 155711 0 0 PIONEER NAT RES CO COM 723787107 8763 48179 SH SOLE 55609 0 0 PLUG POWER INC COM NEW 72919P202 14253 504900 SH SOLE 530920 0 0 PLUG POWER INC COM NEW 72919P202 99 3500 SH SOLE 2 3500 0 0 PLUG POWER INC COM NEW 72919P202 152 5400 SH SOLE 5400 0 0 PLYMOUTH INDL REIT INC COM 729640102 925 28900 SH SOLE 59773 0 0 PNC FINL SVCS GROUP INC COM 693475105 18818 93845 SH SOLE 112113 0 0 POOL CORP COM 73278L105 4813 8504 SH SOLE 15307 0 0 POSTAL REALTY TRUST INC CL A 73757R102 212 10700 SH SOLE 89583 0 0 POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 10873 0 0 PPG INDS INC COM 693506107 21537 124894 SH SOLE 133434 0 0 PPL CORP COM 69351T106 4973 165429 SH SOLE 167495 0 0 PREFERRED APT CMNTYS INC COM 74039L103 777 43000 SH SOLE 43000 0 0 PRICE T ROWE GROUP INC COM 74144T108 16767 85265 SH SOLE 90894 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4525 62556 SH SOLE 85258 0 0 PROCTER AND GAMBLE CO COM 742718109 120902 739099 SH SOLE 871447 0 0 PROGRESSIVE CORP COM 743315103 13873 135147 SH SOLE 197811 0 0 PROGYNY INC COM 74340E103 4315 85700 SH SOLE 100681 0 0 PROLOGIS INC. COM 74340W103 2085 12384 SH SOLE 5 12384 0 0 PROLOGIS INC. COM 74340W103 128529 763419 SH SOLE 1141423 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2455 25000 SH SOLE 25000 0 0 PRUDENTIAL FINL INC COM 744320102 9424 87066 SH SOLE 103446 0 0 PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 11292 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3052 16570 SH SOLE 16570 0 0 PTC INC COM 69370C100 2770 22865 SH SOLE 26461 0 0 PTC INC COM 69370C100 6419 52986 SH SOLE 4 0 0 52986 PUBLIC STORAGE COM 74460D109 59372 158512 SH SOLE 206725 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7386 110691 SH SOLE 113984 0 0 PULTE GROUP INC COM 745867101 3188 55769 SH SOLE 89418 0 0 PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 54552 0 0 QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 4107 0 0 QORVO INC COM 74736K101 3526 22547 SH SOLE 30791 0 0 QUALCOMM INC COM 747525103 3645 19933 SH SOLE 5 19933 0 0 QUALCOMM INC COM 747525103 66774 365143 SH SOLE 389001 0 0 QUANTA SVCS INC COM 74762E102 11181 97515 SH SOLE 115034 0 0 QUANTA SVCS INC COM 74762E102 287 2500 SH SOLE 2 2500 0 0 QUANTA SVCS INC COM 74762E102 482 4200 SH SOLE 4200 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6746 304000 SH SOLE 304000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 58 2600 SH SOLE 2 2600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 91 4100 SH SOLE 4100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4607 26628 SH SOLE 70733 0 0 R1 RCM INC COM 749397105 0 0 SH SOLE 87829 0 0 RADNET INC COM 750491102 0 0 SH SOLE 65019 0 0 RALPH LAUREN CORP CL A 751212101 2922 24580 SH SOLE 5 24580 0 0 RALPH LAUREN CORP CL A 751212101 116 979 SH SOLE 53687 0 0 RAPID7 INC COM 753422104 0 0 SH SOLE 6246 0 0 RAYMOND JAMES FINL INC COM 754730109 4143 41264 SH SOLE 63882 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 30304 352122 SH SOLE 483839 0 0 REALTY INCOME CORP COM 756109104 853 11919 SH SOLE 5 11919 0 0 REALTY INCOME CORP COM 756109104 50519 705665 SH SOLE 1064100 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 0 0 SH SOLE 298415 0 0 REGENCY CTRS CORP COM 758849103 153 2031 SH SOLE 5 2031 0 0 REGENCY CTRS CORP COM 758849103 11914 158122 SH SOLE 255202 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4208 6664 SH SOLE 5 6664 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4210 6666 SH SOLE 6 0 0 6666 REGENERON PHARMACEUTICALS COM 75886F107 28054 44423 SH SOLE 210555 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4564 209357 SH SOLE 285477 0 0 RELAY THERAPEUTICS INC COM 75943R102 430 14000 SH SOLE 5 14000 0 0 RELX PLC SPONSORED ADR 759530108 0 0 SH SOLE 11609 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 432 2550 SH SOLE 2550 0 0 REPLIGEN CORP COM 759916109 0 0 SH SOLE 315 0 0 REPUBLIC SVCS INC COM 760759100 6617 47454 SH SOLE 124738 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 39 1480 SH SOLE 32280 0 0 RESMED INC COM 761152107 7981 30638 SH SOLE 33301 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 1822 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1976 100800 SH SOLE 404500 0 0 RETAIL VALUE INC COM 76133Q102 87 13615 SH SOLE 13615 0 0 REVOLVE GROUP INC CL A 76156B107 0 0 SH SOLE 18560 0 0 REXFORD INDL RLTY INC COM 76169C100 10191 125650 SH SOLE 398777 0 0 RH COM 74967X103 0 0 SH SOLE 2700 0 0 RINGCENTRAL INC CL A 76680R206 2692 14370 SH SOLE 14756 0 0 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 13991 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH SOLE 2019 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3449 33260 SH SOLE 33260 0 0 RLJ LODGING TR COM 74965L101 1938 139100 SH SOLE 139100 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 220 56300 SH SOLE 56300 0 0 ROBERT HALF INTL INC COM 770323103 2837 25436 SH SOLE 29036 0 0 ROBINHOOD MKTS INC COM CL A 770700102 614 34600 SH SOLE 34600 0 0 ROBLOX CORP CL A 771049103 3580 34699 SH SOLE 6 0 0 34699 ROCKET LAB USA INC COM 773122106 1468 119524 SH SOLE 6 0 0 119524 ROCKWELL AUTOMATION INC COM 773903109 4157 11915 SH SOLE 5 11915 0 0 ROCKWELL AUTOMATION INC COM 773903109 8755 25096 SH SOLE 27512 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 5503 0 0 ROKU INC COM CL A 77543R102 5112 22403 SH SOLE 72432 0 0 ROLLINS INC COM 775711104 1764 51569 SH SOLE 61257 0 0 ROPER TECHNOLOGIES INC COM 776696106 17598 35778 SH SOLE 104419 0 0 ROSS STORES INC COM 778296103 20807 182068 SH SOLE 187371 0 0 ROSS STORES INC COM 778296103 8319 72791 SH SOLE 2 72791 0 0 ROSS STORES INC COM 778296103 7449 65185 SH SOLE 1 0 0 65185 ROYAL CARIBBEAN GROUP COM V7780T103 3760 48892 SH SOLE 60306 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH SOLE 73594 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2710 68009 SH SOLE 78081 0 0 RPM INTL INC COM 749685103 2895 28661 SH SOLE 35327 0 0 RPT REALTY SH BEN INT 74971D101 930 69500 SH SOLE 69500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 0 SH SOLE 53150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4185 45510 SH SOLE 84698 0 0 S&P GLOBAL INC COM 78409V104 5328 11290 SH SOLE 5 11290 0 0 S&P GLOBAL INC COM 78409V104 6605 13996 SH SOLE 6 0 0 13996 S&P GLOBAL INC COM 78409V104 49306 104477 SH SOLE 104626 0 0 S&P GLOBAL INC COM 78409V104 1416 3000 SH SOLE 2 3000 0 0 S&P GLOBAL INC COM 78409V104 476 1008 SH SOLE 1 38 800 170 S&P GLOBAL INC COM 78409V104 1274 2700 SH SOLE 4 0 0 2700 SABRA HEALTH CARE REIT INC COM 78573L106 2613 193000 SH SOLE 193000 0 0 SAFEHOLD INC COM 78645L100 913 11430 SH SOLE 11430 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 162214 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 0 SH SOLE 7508 0 0 SALESFORCE COM INC COM 79466L302 5865 23077 SH SOLE 5 23077 0 0 SALESFORCE COM INC COM 79466L302 7812 30739 SH SOLE 6 0 0 30739 SALESFORCE COM INC COM 79466L302 63098 248290 SH SOLE 325748 0 0 SALESFORCE COM INC COM 79466L302 11959 47057 SH SOLE 1 54 0 47003 SALESFORCE COM INC COM 79466L302 16519 65004 SH SOLE 4 0 0 65004 SANTANDER CONSUMER USA HLDGS COM 80283M101 0 0 SH SOLE 29284 0 0 SAUL CTRS INC COM 804395101 557 10500 SH SOLE 10500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9010 23161 SH SOLE 25760 0 0 SCHLUMBERGER LTD COM STK 806857108 9483 316615 SH SOLE 380618 0 0 SCHWAB CHARLES CORP COM 808513105 6667 79275 SH SOLE 5 79275 0 0 SCHWAB CHARLES CORP COM 808513105 27195 323360 SH SOLE 357858 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3667 32215 SH SOLE 5 32215 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 1784 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1362 16850 SH SOLE 5 16850 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 34921 0 0 SEA LTD SPONSORD ADS 81141R100 1530 6840 SH SOLE 5 6840 0 0 SEA LTD SPONSORD ADS 81141R100 13602 60800 SH SOLE 6 3100 0 57700 SEA LTD SPONSORD ADS 81141R100 8879 39690 SH SOLE 82766 0 0 SEA LTD SPONSORD ADS 81141R100 12886 57600 SH SOLE 2 57600 0 0 SEA LTD SPONSORD ADS 81141R100 1365 6100 SH SOLE 1100 0 5000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5279 46721 SH SOLE 75813 0 0 SEAGEN INC COM 81181C104 1288 8333 SH SOLE 5 8333 0 0 SEAGEN INC COM 81181C104 9989 64612 SH SOLE 205567 0 0 SEALED AIR CORP NEW COM 81211K100 2522 37383 SH SOLE 38805 0 0 SEAWORLD ENTMT INC COM 81282V100 0 0 SH SOLE 30935 0 0 SEI INVTS CO COM 784117103 1712 28096 SH SOLE 28096 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1165 5700 SH SOLE 5 5700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1901 9300 SH SOLE 9300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 956 5500 SH SOLE 5 5500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 100 SH SOLE 100 0 0 SEMPRA COM 816851109 9046 68387 SH SOLE 68800 0 0 SEMTECH CORP COM 816850101 0 0 SH SOLE 18349 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1938 31410 SH SOLE 48168 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 409 30800 SH SOLE 30800 0 0 SERVICE CORP INTL COM 817565104 70 990 SH SOLE 22471 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1204 137000 SH SOLE 137000 0 0 SERVICENOW INC COM 81762P102 5548 8547 SH SOLE 5 8547 0 0 SERVICENOW INC COM 81762P102 151400 233242 SH SOLE 240992 0 0 SERVICENOW INC COM 81762P102 844 1300 SH SOLE 2 1300 0 0 SERVICENOW INC COM 81762P102 1455 2241 SH SOLE 2241 0 0 SERVICENOW INC COM 81762P102 8054 12407 SH SOLE 1 56 0 12351 SERVICENOW INC COM 81762P102 7766 11964 SH SOLE 4 0 0 11964 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 9010 0 0 SHERWIN WILLIAMS CO COM 824348106 26436 75069 SH SOLE 77586 0 0 SHOPIFY INC CL A 82509L107 5193 3770 SH SOLE 5 3770 0 0 SHOPIFY INC CL A 82509L107 28925 21000 SH SOLE 21000 0 0 SI-BONE INC COM 825704109 0 0 SH SOLE 9286 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4039 12487 SH SOLE 18807 0 0 SILK RD MED INC COM 82710M100 792 18594 SH SOLE 6 0 0 18594 SILK RD MED INC COM 82710M100 0 0 SH SOLE 199758 0 0 SILVERGATE CAP CORP CL A 82837P408 0 0 SH SOLE 8233 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1485 9296 SH SOLE 5 9296 0 0 SIMON PPTY GROUP INC NEW COM 828806109 56522 353774 SH SOLE 717431 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2525 397671 SH SOLE 407430 0 0 SITE CTRS CORP COM 82981J109 2389 150900 SH SOLE 150900 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH SOLE 6711 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6220 40092 SH SOLE 53660 0 0 SL GREEN RLTY CORP COM 78440X804 5796 80840 SH SOLE 80840 0 0 SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 10665 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 6433 0 0 SMITH A O CORP COM 831865209 22630 263600 SH SOLE 330424 0 0 SMITH A O CORP COM 831865209 20966 244222 SH SOLE 2 244222 0 0 SMUCKER J M CO COM NEW 832696405 9297 68451 SH SOLE 82510 0 0 SNAP INC CL A 83304A106 9694 206130 SH SOLE 519251 0 0 SNAP ON INC COM 833034101 4083 18959 SH SOLE 25884 0 0 SNOWFLAKE INC CL A 833445109 13824 40810 SH SOLE 40810 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 493 9779 SH SOLE 9779 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1572 99400 SH SOLE 99400 0 0 SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 18519 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2938 10470 SH SOLE 11155 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 0 SH SOLE 16067 0 0 SOUTHERN CO COM 842587107 15418 224824 SH SOLE 225690 0 0 SOUTHERN COPPER CORP COM 84265V105 479 7760 SH SOLE 10502 0 0 SOUTHWEST AIRLS CO COM 844741108 1459 34063 SH SOLE 58381 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 701000 0 0 SOVOS BRANDS INC COM 84612U107 0 0 SH SOLE 77608 0 0 SP PLUS CORP COM 78469C103 0 0 SH SOLE 32579 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2135 5875 SH SOLE 5 5875 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109 300 SH SOLE 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 10429 61000 SH SOLE 61000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2375 5000 SH SOLE 5 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 570 1200 SH SOLE 1200 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 17064 205687 SH SOLE 5 205687 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 257 2728 SH SOLE 5 2728 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 2774 29400 SH SOLE 29400 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 180 5719 SH SOLE 5 5719 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2268 72000 SH SOLE 72000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3521 39000 SH SOLE 39000 0 0 SPDR SER TR S&P METALS MNG 78464A755 300 6700 SH SOLE 6700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2213 25800 SH SOLE 5 25800 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10822 398600 SH SOLE 5 398600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 358 3732 SH SOLE 5 3732 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8164 75200 SH SOLE 5 75200 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 829 7633 SH SOLE 7633 0 0 SPIRE INC COM 84857L101 37 570 SH SOLE 123220 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 275 5699 SH SOLE 5 5699 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7015 145560 SH SOLE 363462 0 0 SPLUNK INC COM 848637104 4132 35703 SH SOLE 65970 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 858 8000000 PRN SOLE 2 8000000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 73903 0 0 SPROUT SOCIAL INC COM CL A 85209W109 0 0 SH SOLE 13381 0 0 SPS COMM INC COM 78463M107 0 0 SH SOLE 7747 0 0 SPX FLOW INC COM 78469X107 0 0 SH SOLE 20180 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3650 44517 SH SOLE 77245 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 3523 0 0 STAG INDL INC COM 85254J102 6938 144670 SH SOLE 168425 0 0 STANLEY BLACK & DECKER INC COM 854502101 13267 70339 SH SOLE 79073 0 0 STANTEC INC COM 85472N109 0 0 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 33846 289359 SH SOLE 386226 0 0 STARWOOD PPTY TR INC COM 85571B105 1348 55480 SH SOLE 55480 0 0 STATE STR CORP COM 857477103 7332 78842 SH SOLE 93481 0 0 STEEL DYNAMICS INC COM 858119100 2650 42700 SH SOLE 69748 0 0 STERIS PLC SHS USD G8473T100 5136 21101 SH SOLE 78033 0 0 STERLING CHECK CORP COM 85917T109 0 0 SH SOLE 37074 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 116738 0 0 STORE CAP CORP COM 862121100 7015 203920 SH SOLE 203920 0 0 STRYKER CORPORATION COM 863667101 28252 105646 SH SOLE 303894 0 0 STRYKER CORPORATION COM 863667101 1257 4700 SH SOLE 2 4700 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 890 91200 SH SOLE 91200 0 0 SUMMIT MATLS INC CL A 86614U100 44 1100 SH SOLE 65568 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1668 75140 SH SOLE 2 75140 0 0 SUN CMNTYS INC COM 866674104 1041 4959 SH SOLE 5 4959 0 0 SUN CMNTYS INC COM 866674104 24994 119036 SH SOLE 285446 0 0 SUN LIFE FINANCIAL INC. 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