0001104659-22-060310.txt : 20220513 0001104659-22-060310.hdr.sgml : 20220513 20220513160514 ACCESSION NUMBER: 0001104659-22-060310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 22922614 BUSINESS ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 MAIL ADDRESS: STREET 1: 30, AVENUE PIERRE MENDES FRANCE CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001274981 XXXXXXXX 03-31-2022 03-31-2022 false NATIXIS

30, AVENUE PIERRE MENDES FRANCE Paris I0 75013

13F COMBINATION REPORT 028-12482 028-6808 Natixis Investment Managers, LLC 028-19314 Natixis Investment Managers SA N Florence de QUEYLAR 33158194093 Florence de QUEYLAR Paris I0 05-13-2022 2 1214 28699846 1 Natixis Securities America LLC 2 Vega Investment Managers INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 2019 26537 SH SOLE 26537 0 0 22ND CENTY GROUP INC COM 90137F103 26 11200 SH SOLE 11200 0 0 2U INC COM 90214J101 2021 152182 SH SOLE 152182 0 0 3-D SYS CORP DEL COM NEW 88554D205 1720 103103 SH SOLE 103103 0 0 3M CO COM 88579Y101 16003 107487 SH SOLE 107487 0 0 51JOB INC SPONSORED ADS 316827104 4274 73000 SH SOLE 73000 0 0 ABBOTT LABS COM 002824100 99477 840465 SH SOLE 840465 0 0 ABBOTT LABS COM 002824100 704 5946 SH DFND 2 5800 0 146 ABBVIE INC COM 00287Y109 28397 175169 SH SOLE 175169 0 0 ABIOMED INC COM 003654100 3976 12003 SH SOLE 12003 0 0 ACTIVISION BLIZZARD INC COM 00507V109 184819 2307065 SH SOLE 2307065 0 0 ACTIVISION BLIZZARD INC 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SOLE 603611 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 312 7561 SH SOLE 7561 0 0 DARDEN RESTAURANTS INC COM 237194105 39488 297015 SH SOLE 297015 0 0 DARLING INGREDIENTS INC COM 237266101 2412 30000 SH DFND 2 30000 0 0 DATADOG INC CL A COM 23804L103 12465 82294 SH SOLE 82294 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7326 218300 SH SOLE 218300 0 0 DEERE & CO COM 244199105 3163 7613 SH SOLE 7613 0 0 DEERE & CO COM 244199105 707 1700 SH DFND 2 1700 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3745 74613 SH SOLE 74613 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1004 20000 SH DFND 2 20000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26650 673500 SH SOLE 673500 0 0 DENALI THERAPEUTICS INC COM 24823R105 7614 236688 SH SOLE 236688 0 0 DENISON MINES CORP COM 248356107 60 37347 SH SOLE 37347 0 0 DENTSPLY SIRONA INC COM 24906P109 4153 84385 SH SOLE 84385 0 0 DEVON ENERGY CORP NEW COM 25179M103 6854 115910 SH SOLE 115910 0 0 DEXCOM INC COM 252131107 76361 149260 SH SOLE 149260 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17644 128710 SH SOLE 128710 0 0 DIEBOLD NIXDORF INC COM STK 253651103 656 97500 SH SOLE 97500 0 0 DIGITAL RLTY TR INC COM 253868103 1696 11960 SH SOLE 11960 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9407 214717 SH SOLE 214717 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1157 20000 SH DFND 2 20000 0 0 DISCOVER FINL SVCS COM 254709108 33639 305284 SH SOLE 305284 0 0 DISH NETWORK CORPORATION CL A 25470M109 13399 423338 SH SOLE 423338 0 0 DISNEY WALT CO COM 254687106 101747 741813 SH SOLE 741813 0 0 DISNEY WALT CO COM 254687106 2829 20623 SH DFND 2 18799 0 1824 DOCUSIGN INC COM 256163106 290 2711 SH SOLE 2711 0 0 DOCUSIGN INC COM 256163106 257 2399 SH DFND 2 800 0 1599 DOLLAR GEN CORP NEW COM 256677105 452 2032 SH SOLE 2032 0 0 DOLLAR TREE INC COM 256746108 51375 320795 SH SOLE 320795 0 0 DOMINION ENERGY INC COM 25746U109 4027 47398 SH SOLE 47398 0 0 DOMINOS PIZZA INC COM 25754A201 213 523 SH SOLE 523 0 0 DOMINOS PIZZA INC COM 25754A201 1629 4000 SH DFND 2 4000 0 0 DONALDSON INC COM 257651109 5862 112876 SH SOLE 112876 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2784 191749 SH SOLE 191749 0 0 DOUGLAS EMMETT INC COM 25960P109 1183 35400 SH SOLE 35400 0 0 DOVER CORP COM 260003108 13564 86449 SH SOLE 86449 0 0 DOW INC COM 260557103 6387 100230 SH SOLE 100230 0 0 DROPBOX INC CL A 26210C104 5461 234869 SH SOLE 234869 0 0 DTE ENERGY CO COM 233331107 11627 87947 SH SOLE 87947 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 664 30000 SH SOLE 30000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 83123 744430 SH SOLE 744430 0 0 DUKE REALTY CORP COM NEW 264411505 6280 108162 SH SOLE 108162 0 0 DUPONT DE NEMOURS INC COM 26614N102 12187 165634 SH SOLE 165634 0 0 DXC TECHNOLOGY CO COM 23355L106 14501 444398 SH SOLE 444398 0 0 DYCOM INDS INC COM 267475101 415 4359 SH SOLE 4359 0 0 DYNATRACE INC COM NEW 268150109 2469 52420 SH SOLE 52420 0 0 EAGLE MATLS INC COM 26969P108 314 2444 SH SOLE 2444 0 0 EAST WEST BANCORP INC COM 27579R104 421 5331 SH SOLE 5331 0 0 EBAY INC. COM 278642103 8991 157025 SH SOLE 157025 0 0 ECHOSTAR CORP CL A 278768106 10997 451800 SH SOLE 451800 0 0 EDISON INTL COM 281020107 1095 15627 SH SOLE 15627 0 0 EDITAS MEDICINE INC COM 28106W103 1610 84666 SH SOLE 84666 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10905 92634 SH SOLE 92634 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 43380 1662724 SH SOLE 1662724 0 0 ELECTRONIC ARTS INC COM 285512109 8018 63378 SH SOLE 63378 0 0 ELECTRONIC ARTS INC COM 285512109 1283 10141 SH DFND 2 10000 0 141 EMERGENT BIOSOLUTIONS INC COM 29089Q105 295 7194 SH SOLE 7194 0 0 EMERSON ELEC CO COM 291011104 40628 414355 SH SOLE 414355 0 0 ENBRIDGE INC COM 29250N105 12716 275976 SH SOLE 275976 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 260032 23237896 SH SOLE 23237896 0 0 ENERSYS COM 29275Y102 579 7758 SH SOLE 7758 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4342 450000 SH SOLE 450000 0 0 ENPHASE ENERGY INC COM 29355A107 9762 48378 SH SOLE 48378 0 0 ENTEGRIS INC COM 29362U104 4181 31855 SH SOLE 31855 0 0 ENTERGY CORP NEW COM 29364G103 4944 42344 SH SOLE 42344 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 56056 2171875 SH SOLE 2171875 0 0 ENVESTNET INC COM 29404K106 1505 20211 SH SOLE 20211 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 246 2001 SH SOLE 0 0 0 ENVIVA INC CO 29415B103 309 3900 SH SOLE 3900 0 0 EOG RES INC COM 26875P101 57432 481689 SH SOLE 481689 0 0 EPAM SYS INC COM 29414B104 2659 8965 SH SOLE 8965 0 0 EPR PPTYS COM SH BEN INT 26884U109 27355 500000 SH SOLE 500000 0 0 EQUINIX INC COM 29444U700 68754 92708 SH SOLE 92708 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4200 54916 SH SOLE 54916 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4999 55590 SH SOLE 55590 0 0 ERIE INDTY CO CL A 29530P102 1463 8305 SH SOLE 8305 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7952 314300 SH SOLE 314300 0 0 ESSENTIAL UTILS INC COM 29670G102 6478 126698 SH SOLE 126698 0 0 ESSEX PPTY TR INC COM 297178105 6665 19291 SH SOLE 19291 0 0 ETSY INC COM 29786A106 1859 14957 SH SOLE 14957 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3954 22000 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 968 8700 SH SOLE 8700 0 0 EVEREST RE GROUP LTD COM G3223R108 3450 11446 SH SOLE 11446 0 0 EVERGY INC COM 30034W106 1258 18414 SH SOLE 18414 0 0 EVERSOURCE ENERGY COM 30040W108 7643 86667 SH SOLE 86667 0 0 EVOLENT HEALTH INC CL A 30050B101 228 7059 SH SOLE 7059 0 0 EXACT SCIENCES CORP COM 30063P105 2750 39325 SH SOLE 39325 0 0 EXAGEN INC COM 30068X103 1004 125000 SH SOLE 125000 0 0 EXELON CORP COM 30161N101 13941 292697 SH SOLE 292697 0 0 EXPEDIA GROUP INC COM NEW 30212P303 22032 112598 SH SOLE 112598 0 0 EXPEDITORS INTL WASH INC COM 302130109 24871 241096 SH SOLE 241096 0 0 EXPONENT INC COM 30214U102 2161 20000 SH SOLE 20000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8877 43176 SH SOLE 43176 0 0 EXXON MOBIL CORP COM 30231G102 525497 6362718 SH SOLE 6362718 0 0 F5 INC COM 315616102 53840 257668 SH SOLE 257668 0 0 FACTSET RESH SYS INC COM 303075105 231 533 SH SOLE 533 0 0 FAIR ISAAC CORP COM 303250104 2463 5280 SH SOLE 5280 0 0 FASTENAL CO COM 311900104 1212 20401 SH SOLE 20401 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NE 313745101 79593 652025 SH SOLE 652025 0 0 FEDEX CORP COM 31428X106 79605 344030 SH SOLE 344030 0 0 FERRO CORP COM 315405100 2174 99995 SH SOLE 99995 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6761 138433 SH SOLE 138433 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19719 196367 SH SOLE 196367 0 0 FIFTH THIRD BANCORP COM 316773100 418 9707 SH SOLE 9707 0 0 FIRST AMERN FINL CORP COM 31847R102 2969 45800 SH SOLE 45800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7708 11580 SH SOLE 11580 0 0 FIRST HORIZON CORPORATION COM 320517105 28231 1201840 SH SOLE 1201840 0 0 FIRST INDL RLTY TR INC COM 32054K103 12011 194000 SH SOLE 194000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2978 81000 SH SOLE 81000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11059 68221 SH SOLE 68221 0 0 FIRST SOLAR INC COM 336433107 6083 72641 SH SOLE 72641 0 0 FIRSTENERGY CORP COM 337932107 23089 503461 SH SOLE 503461 0 0 FISERV INC COM 337738108 104129 1026912 SH SOLE 1026912 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 573 5267 SH SOLE 0 0 0 FIVE9 INC COM 338307101 4042 36614 SH SOLE 36614 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9473 223429 SH SOLE 223429 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7097 28495 SH SOLE 28495 0 0 FLOWERS FOODS INC COM 343498101 1252 48700 SH SOLE 48700 0 0 FLOWSERVE CORP COM 34354P105 1382 38501 SH SOLE 38501 0 0 FMC CORP COM NEW 302491303 3108 23622 SH SOLE 23622 0 0 FOOT LOCKER INC COM 344849104 1679 56605 SH SOLE 56605 0 0 FORD MTR CO DEL COM 345370860 27976 1654402 SH SOLE 1654402 0 0 FORTINET INC COM 34959E109 21882 64031 SH SOLE 64031 0 0 FORTIS INC COM 349553107 6505 131402 SH SOLE 131402 0 0 FORTIVE CORP COM 34959J108 32957 540906 SH SOLE 540906 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 84998 3300900 SH SOLE 3300900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5546 74668 SH SOLE 74668 0 0 FOX CORP CL A COM 35137L105 1925 48786 SH SOLE 48786 0 0 FOX CORP CL B COM 35137L204 518 14265 SH SOLE 14265 0 0 FRANCO NEV CORP COM 351858105 282 1770 SH SOLE 1770 0 0 FRANKLIN RESOURCES INC COM 354613101 1835 65737 SH SOLE 65737 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29727 597656 SH SOLE 597656 0 0 FRESHPET INC COM 358039105 15030 146439 SH SOLE 146439 0 0 FRONTDOOR INC COM 35905A109 10970 367500 SH SOLE 367500 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 205 1287 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 195 33826 SH SOLE 33826 0 0 FULTON FINL CORP PA COM 360271100 2946 177247 SH SOLE 177247 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15675 89775 SH SOLE 89775 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12235 260700 SH SOLE 260700 0 0 GAP INC COM 364760108 24593 1746667 SH SOLE 1746667 0 0 GARTNER INC COM 366651107 14736 49541 SH SOLE 49541 0 0 GATX CORP COM 361448103 1182 9583 SH SOLE 9583 0 0 GCM GROSVENOR INC COM CL A 36831E108 16507 1700000 SH SOLE 1700000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4801 152789 SH SOLE 152789 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 303 7717 SH SOLE 7717 0 0 GENERAC HLDGS INC COM 368736104 23024 77455 SH SOLE 77455 0 0 GENERAL DYNAMICS CORP COM 369550108 14742 61123 SH SOLE 61123 0 0 GENERAL ELECTRIC CO COM NEW 369604301 52075 569126 SH SOLE 569126 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31 334 SH DFND 2 0 0 334 GENERAL MLS INC COM 370334104 4362 64408 SH SOLE 64408 0 0 GENERAL MTRS CO COM 37045V100 43418 992629 SH SOLE 992629 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4141 353600 SH SOLE 353600 0 0 GENUINE PARTS CO COM 372460105 4190 33250 SH SOLE 33250 0 0 GILEAD SCIENCES INC COM 375558103 134006 2254100 SH SOLE 2254100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5226 SH SOLE 5226 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20929 604200 SH SOLE 604200 0 0 GLOBAL PMTS INC COM 37940X102 37548 274390 SH SOLE 274390 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1008 32068 SH SOLE 32068 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 791 111292 SH SOLE 111292 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40650 123143 SH SOLE 123143 0 0 GRAINGER W W INC COM 384802104 1702 3300 SH SOLE 3300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15170 757000 SH SOLE 757000 0 0 GREEN PLAINS INC COM 393222104 326 10526 SH SOLE 10526 0 0 GREENBRIER COS INC COM 393657101 233 4531 SH SOLE 4531 0 0 GRIFFON CORP COM 398433102 1002 50000 SH SOLE 50000 0 0 GUARDANT HEALTH INC COM 40131M109 2337 35287 SH SOLE 35287 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 510 5390 SH SOLE 5390 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21358 299378 SH SOLE 299378 0 0 HAIN CELESTIAL GROUP INC COM 405217100 320 9300 SH SOLE 9300 0 0 HALLIBURTON CO COM 406216101 31043 819714 SH SOLE 819714 0 0 HANESBRANDS INC COM 410345102 2590 173926 SH SOLE 173926 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 28763 606431 SH SOLE 606431 0 0 HARLEY DAVIDSON INC COM 412822108 345 8767 SH SOLE 8767 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 339 4726 SH SOLE 4726 0 0 HASBRO INC COM 418056107 967 11810 SH SOLE 11810 0 0 HCA HEALTHCARE INC COM 40412C101 24669 98432 SH SOLE 98432 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 287 8371 SH SOLE 8371 0 0 HEICO CORP NEW COM 422806109 74673 486341 SH SOLE 486341 0 0 HELEN OF TROY LTD COM G4388N106 1626 8303 SH SOLE 8303 0 0 HENRY JACK & ASSOC INC COM 426281101 711 3610 SH SOLE 3610 0 0 HERC HLDGS INC COM 42704L104 364 2181 SH SOLE 2181 0 0 HERCULES CAPITAL INC COM 427096508 451 24950 SH SOLE 24950 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3178 350000 SH SOLE 350000 0 0 HERSHEY CO COM 427866108 17142 79132 SH SOLE 79132 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1350 45000 SH SOLE 45000 0 0 HEXCEL CORP NEW COM 428291108 859 14439 SH SOLE 14439 0 0 HEXO CORP COM NEW 428304307 11 18500 SH SOLE 18500 0 0 HF SINCLAIR CORPORATION CO 403949100 11869 297850 SH SOLE 297850 0 0 HIBBETT INC COM 428567101 709 16000 SH SOLE 16000 0 0 HIGHWOODS PPTYS INC COM 431284108 2605 56950 SH SOLE 56950 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2230 42881 SH SOLE 42881 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3595 23694 SH SOLE 23694 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 119 55830 SH SOLE 55830 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2027 114600 SH SOLE 114600 0 0 HOLOGIC INC COM 436440101 9792 127471 SH SOLE 127471 0 0 HOLOGIC INC COM 436440101 769 10000 SH DFND 2 10000 0 0 HOME DEPOT INC COM 437076102 33279 111178 SH SOLE 111178 0 0 HOME DEPOT INC COM 437076102 33 110 SH DFND 2 0 0 110 HONEYWELL INTL INC COM 438516106 6165 31682 SH SOLE 31682 0 0 HOWMET AEROSPACE INC COM 443201108 3561 99073 SH SOLE 99073 0 0 HP INC COM 40434L105 12163 335071 SH SOLE 335071 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2630 14244 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM 444097109 289 10400 SH SOLE 10400 0 0 HUMANA INC COM 444859102 2438 5602 SH SOLE 5602 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3777 258349 SH SOLE 258349 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15296 76694 SH SOLE 76694 0 0 HYATT HOTELS CORP COM CL A 448579102 2902 30400 SH SOLE 30400 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 6 23812 SH SOLE 23812 0 0 IAA INC COM 449253103 2020 52800 SH SOLE 52800 0 0 IDEX CORP COM 45167R104 17605 91820 SH SOLE 91820 0 0 IDEXX LABS INC COM 45168D104 10999 20105 SH SOLE 20105 0 0 II-VI INC COM 902104108 9248 127573 SH SOLE 127573 0 0 ILLINOIS TOOL WKS INC COM 452308109 2000 9549 SH SOLE 9549 0 0 ILLUMINA INC COM 452327109 22680 64910 SH SOLE 64910 0 0 INCYTE CORP COM 45337C102 9315 117282 SH SOLE 117282 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 238 1160 SH SOLE 1160 0 0 INSPIRE MED SYS INC COM 457730109 2469 9617 SH SOLE 9617 0 0 INSTALLED BLDG PRODS INC COM 45780R101 217 2566 SH SOLE 2566 0 0 INSULET CORP COM 45784P101 4675 17551 SH SOLE 17551 0 0 INTEL CORP COM 458140100 71165 1435932 SH SOLE 1435932 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 368 5061 SH SOLE 5061 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14614 110613 SH SOLE 110613 0 0 INTERDIGITAL INC COM 45867G101 357 5600 SH SOLE 5600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23583 181381 SH SOLE 181381 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54764 416999 SH SOLE 416999 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 920 7000 SH DFND 2 7000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5511 267800 SH SOLE 267800 0 0 INTERNATIONAL PAPER CO COM 460146103 1931 41831 SH SOLE 41831 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3741 105536 SH SOLE 105536 0 0 INTERSECT ENT INC COM 46071F103 6851 244600 SH SOLE 244600 0 0 INTUIT COM 461202103 36818 76571 SH SOLE 76571 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85862 284612 SH SOLE 284612 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2715 8999 SH DFND 2 8300 0 699 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1312 36309 SH SOLE 36309 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4314 86584 SH SOLE 86584 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 651 26122 SH SOLE 26122 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1578 89553 SH SOLE 89553 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2511 96350 SH SOLE 96350 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 336 10798 SH SOLE 10798 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 512 20964 SH SOLE 20964 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 762 34990 SH SOLE 34990 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2806 41822 SH SOLE 41822 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2256 47789 SH SOLE 47789 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 559 11391 SH SOLE 11391 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1511 72592 SH SOLE 72592 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 535 9581 SH SOLE 9581 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 344 14245 SH SOLE 14245 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 597 44017 SH SOLE 44017 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2222 76525 SH SOLE 76525 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 446 17517 SH SOLE 17517 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1703 36927 SH SOLE 36927 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 212 11546 SH SOLE 11546 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 575 22279 SH SOLE 22279 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2363 15863 SH SOLE 15863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2176 25411 SH SOLE 25411 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1051 5717 SH SOLE 5717 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7066 44805 SH SOLE 44805 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1409 7716 SH SOLE 7716 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1112 6506 SH SOLE 6506 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 860 9507 SH SOLE 9507 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2939 58877 SH SOLE 58877 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1026 20980 SH SOLE 20980 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 777005 2150000 SH SOLE 2150000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 18226 1220737 SH SOLE 1220737 0 0 INVITAE CORP COM 46185L103 972 122000 SH SOLE 122000 0 0 INVITATION HOMES INC COM 46187W107 516 12841 SH SOLE 12841 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2382 143040 SH SOLE 143040 0 0 IPG PHOTONICS CORP COM 44980X109 3249 29603 SH SOLE 29603 0 0 IQIYI INC SPONSORED ADS 46267X108 1953 430134 SH SOLE 430134 0 0 IQVIA HLDGS INC COM 46266C105 35439 153278 SH SOLE 153278 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 655 4157 SH SOLE 4157 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 496 12311 SH SOLE 12311 0 0 IRON MTN INC NEW COM 46284V101 20788 375159 SH SOLE 375159 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 302 8000 SH SOLE 8000 0 0 ISHARES SILVER TR ISHARES 46428Q109 6687 292263 SH SOLE 292263 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4431 41075 SH SOLE 41075 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7095 42746 SH SOLE 42746 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9135 32903 SH SOLE 32903 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8322 336228 SH SOLE 336228 0 0 ISHARES TR MSCI ACWI ETF 464288257 6642 66570 SH SOLE 66570 0 0 ISHARES TR JPMORGAN USD EMG 464288281 18742 191717 SH SOLE 191717 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6945 64171 SH SOLE 64171 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5285 64224 SH SOLE 64224 0 0 ISHARES TR CORE S&P US VLU 464287663 885 11660 SH SOLE 11660 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17506 65238 SH SOLE 65238 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13750 197807 SH SOLE 197807 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11493 359500 SH SOLE 359500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 44463 336359 SH SOLE 336359 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 67213 806400 SH SOLE 806400 0 0 ISHARES TR CORE US AGGBD ET 464287226 64260 600000 SH SOLE 600000 0 0 ISHARES TR EAFE SML CP ETF 464288273 17904 270000 SH SOLE 270000 0 0 ITRON INC COM 465741106 1256 23838 SH SOLE 23838 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 376 8510 SH SOLE 8510 0 0 JACOBS ENGR GROUP INC COM 469814107 899 6524 SH SOLE 6524 0 0 JAMF HLDG CORP COM 47074L105 5587 160493 SH SOLE 160493 0 0 JBG SMITH PPTYS COM 46590V100 1785 61100 SH SOLE 61100 0 0 JD.COM INC SPON ADR CL A 47215P106 1226 21189 SH SOLE 21189 0 0 JETBLUE AWYS CORP COM 477143101 2267 151630 SH SOLE 151630 0 0 JOHNSON & JOHNSON COM 478160104 260472 1469683 SH SOLE 1469683 0 0 JOHNSON & JOHNSON COM 478160104 1051 5925 SH DFND 2 5232 0 693 JPMORGAN CHASE & CO COM 46625H100 129485 949857 SH SOLE 949857 0 0 JPMORGAN CHASE & CO COM 46625H100 331 2421 SH DFND 2 820 0 1601 JUNIPER NETWORKS INC COM 48203R104 20503 551755 SH SOLE 551755 0 0 KARUNA THERAPEUTICS INC COM 48576A100 11429 90142 SH SOLE 90142 0 0 KB HOME COM 48666K109 240 7427 SH SOLE 7427 0 0 KELLOGG CO COM 487836108 4810 74592 SH SOLE 74592 0 0 KENNAMETAL INC COM 489170100 635 22195 SH SOLE 22195 0 0 KEURIG DR PEPPER INC COM 49271V100 11427 301503 SH SOLE 301503 0 0 KEYCORP COM 493267108 24750 1105914 SH SOLE 1105914 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8028 50822 SH SOLE 50822 0 0 KIMBERLY-CLARK CORP COM 494368103 20662 167766 SH SOLE 167766 0 0 KIMCO RLTY CORP COM 49446R109 10768 435952 SH SOLE 435952 0 0 KINDER MORGAN INC DEL COM 49456B101 353 18671 SH SOLE 18671 0 0 KINROSS GOLD CORP COM 496902404 68 11603 SH SOLE 11603 0 0 KINSALE CAP GROUP INC COM 49714P108 1027 4506 SH SOLE 4506 0 0 KKR & CO INC COM 48251W104 14257 243828 SH SOLE 243828 0 0 KKR & CO INC COM 48251W104 293 5000 SH DFND 2 5000 0 0 KLA CORP COM NEW 482480100 19965 54540 SH SOLE 54540 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1002 19860 SH SOLE 19860 0 0 KODIAK SCIENCES INC COM 50015M109 329 42678 SH SOLE 42678 0 0 KOHLS CORP COM 500255104 11474 189785 SH SOLE 189785 0 0 KOPIN CORP COM 500600101 51 20189 SH SOLE 20189 0 0 KRAFT HEINZ CO COM 500754106 5524 140248 SH SOLE 140248 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 245 11987 SH SOLE 11987 0 0 KROGER CO COM 501044101 78332 1365387 SH SOLE 1365387 0 0 KYMERA THERAPEUTICS INC COM 501575104 373 8803 SH SOLE 8803 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13568 54606 SH SOLE 54606 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43565 165233 SH SOLE 165233 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1055 4000 SH DFND 2 4000 0 0 LAM RESEARCH CORP COM 512807108 38263 71172 SH SOLE 71172 0 0 LAMB WESTON HLDGS INC COM 513272104 2491 41580 SH SOLE 41580 0 0 LAS VEGAS SANDS CORP COM 517834107 5659 145590 SH SOLE 145590 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7077 116113 SH SOLE 116113 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 290 7974 SH SOLE 7974 0 0 LEIDOS HOLDINGS INC COM 525327102 4896 45328 SH SOLE 45328 0 0 LENDINGCLUB CORP COM NEW 52603A208 666 42228 SH SOLE 42228 0 0 LENNAR CORP CL A 526057104 10317 127105 SH SOLE 127105 0 0 LENNOX INTL INC COM 526107107 2976 11542 SH SOLE 11542 0 0 LESLIES INC COM 527064109 663 34252 SH SOLE 34252 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16402 121210 SH SOLE 121210 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1543 11771 SH SOLE 11771 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4510 98667 SH SOLE 98667 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2170 47457 SH SOLE 47457 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 546 8650 SH SOLE 8650 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 28166 403300 SH SOLE 403300 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2546 171800 SH SOLE 171800 0 0 LIFE STORAGE INC COM 53223X107 4845 34500 SH SOLE 34500 0 0 LILLY ELI & CO COM 532457108 79463 277483 SH SOLE 277483 0 0 LINCOLN NATL CORP IND COM 534187109 2547 38968 SH SOLE 38968 0 0 LINDSAY CORP COM 535555106 1599 10182 SH SOLE 10182 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4235 110000 SH SOLE 110000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7103 60380 SH SOLE 60380 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1718 13200 SH SOLE 0 0 0 LIVENT CORP COM 53814L108 262 10063 SH SOLE 10063 0 0 LIVEPERSON INC COM 538146101 7575 310210 SH SOLE 310210 0 0 LOCKHEED MARTIN CORP COM 539830109 64395 145889 SH SOLE 145889 0 0 LOEWS CORP COM 540424108 3671 56638 SH SOLE 56638 0 0 LOUISIANA PAC CORP COM 546347105 60595 975443 SH SOLE 975443 0 0 LOWES COS INC COM 548661107 51787 256130 SH SOLE 256130 0 0 LULULEMON ATHLETICA INC COM 550021109 61402 168120 SH SOLE 168120 0 0 LUMEN TECHNOLOGIES INC COM 550241103 16896 1499194 SH SOLE 1499194 0 0 LUMENTUM HLDGS INC COM 55024U109 2773 28411 SH SOLE 28411 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 206 1233 SH SOLE 0 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 371 3176 SH SOLE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 1750 111489 SH SOLE 111489 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 500 4000 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 960 25000 SH DFND 2 25000 0 0 M & T BK CORP COM 55261F104 11098 65472 SH SOLE 65472 0 0 M D C HLDGS INC COM 552676108 211 5579 SH SOLE 5579 0 0 MACERICH CO COM 554382101 28417 1816967 SH SOLE 1816967 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1501 25071 SH SOLE 25071 0 0 MACYS INC COM 55616P104 14280 586223 SH SOLE 586223 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 76128 1551410 SH SOLE 1551410 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1015 60000 SH SOLE 60000 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 6386 270000 SH SOLE 270000 0 0 MANDIANT INC COM 562662106 10719 480454 SH SOLE 480454 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 537 6229 SH SOLE 6229 0 0 MANULIFE FINL CORP COM 56501R106 384 17981 SH SOLE 17981 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 493 17642 SH SOLE 17642 0 0 MARATHON OIL CORP COM 565849106 29648 1180731 SH SOLE 1180731 0 0 MARATHON PETE CORP COM 56585A102 32625 381574 SH SOLE 381574 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 35270 1000000 SH SOLE 1000000 0 0 MARKETAXESS HLDGS INC COM 57060D108 744 2188 SH SOLE 2188 0 0 MARQETA INC CLASS A COM 57142B104 669 60567 SH SOLE 60567 0 0 MARRIOTT INTL INC NEW CL A 571903202 5496 31271 SH SOLE 31271 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1869 11852 SH SOLE 11852 0 0 MARSH & MCLENNAN COS INC COM 571748102 19295 113220 SH SOLE 113220 0 0 MARTIN MARIETTA MATLS INC COM 573284106 946 2459 SH SOLE 2459 0 0 MARVELL TECHNOLOGY INC COM 573874104 11513 160549 SH SOLE 160549 0 0 MASCO CORP COM 574599106 11314 221847 SH SOLE 221847 0 0 MASTEC INC COM 576323109 268 3078 SH SOLE 3078 0 0 MASTERCARD INCORPORATED CL A 57636Q104 75260 210588 SH SOLE 210588 0 0 MASTERCARD INCORPORATED CL A 57636Q104 72 200 SH DFND 2 0 0 200 MATCH GROUP INC NEW COM 57667L107 2357 21674 SH SOLE 21674 0 0 MATCH GROUP INC NEW COM 57667L107 2175 20000 SH DFND 2 20000 0 0 MATTEL INC COM 577081102 335 15097 SH SOLE 15097 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 710 17996 SH SOLE 17996 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2581 25859 SH SOLE 25859 0 0 MCDONALDS CORP COM 580135101 78087 315785 SH SOLE 315785 0 0 MCDONALDS CORP COM 580135101 1401 5665 SH DFND 2 5000 0 665 MCKESSON CORP COM 58155Q103 88289 288402 SH SOLE 288402 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 343 16212 SH SOLE 16212 0 0 MERCADOLIBRE INC COM 58733R102 1613 1356 SH SOLE 1356 0 0 MERCK & CO INC COM 58933Y105 180174 2195911 SH SOLE 2195911 0 0 MERCK & CO INC COM 58933Y105 7 76 SH DFND 2 0 0 76 MERITAGE HOMES CORP COM 59001A102 225 2836 SH SOLE 2836 0 0 MERITOR INC COM 59001K100 249 7000 SH SOLE 7000 0 0 META FINL GROUP INC COM 59100U108 1373 25000 SH SOLE 25000 0 0 META PLATFORMS INC CL A 30303M102 401554 1805848 SH SOLE 1805848 0 0 META PLATFORMS INC CL A 30303M102 914 4110 SH DFND 2 4000 0 110 METLIFE INC COM 59156R108 673 9583 SH SOLE 9583 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1031 751 SH SOLE 751 0 0 MGIC INVT CORP WIS COM 552848103 82917 6119322 SH SOLE 6119322 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1091 26010 SH SOLE 26010 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18122 241170 SH SOLE 241170 0 0 MICRON TECHNOLOGY INC COM 595112103 9467 121539 SH SOLE 121539 0 0 MICRON TECHNOLOGY INC COM 595112103 1948 25000 SH DFND 2 25000 0 0 MICROSOFT CORP COM 594918104 945618 3067100 SH SOLE 3067100 0 0 MICROSOFT CORP COM 594918104 7802 25304 SH DFND 2 15800 0 9504 MICROSTRATEGY INC CL A NEW 594972408 963 1981 SH SOLE 1981 0 0 MID-AMER APT CMNTYS INC COM 59522J103 481 2298 SH SOLE 2298 0 0 MIDDLEBY CORP COM 596278101 9658 58912 SH SOLE 58912 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1533 11000 SH SOLE 0 0 0 MODERNA INC COM 60770K107 9678 56181 SH SOLE 56181 0 0 MOHAWK INDS INC COM 608190104 250 2012 SH SOLE 2012 0 0 MOLINA HEALTHCARE INC COM 60855R100 6342 19012 SH SOLE 19012 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 418 7828 SH SOLE 7828 0 0 MONDELEZ INTL INC CL A 609207105 4476 71289 SH SOLE 71289 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5174 490000 SH SOLE 490000 0 0 MONGODB INC CL A 60937P106 3083 6951 SH SOLE 6951 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4932 22500 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 1851 3811 SH SOLE 3811 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 22481 281362 SH SOLE 281362 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 298 5623 SH SOLE 5623 0 0 MOODYS CORP COM 615369105 2979 8830 SH SOLE 8830 0 0 MORGAN STANLEY COM NEW 617446448 78619 899536 SH SOLE 899536 0 0 MORNINGSTAR INC COM 617700109 9042 33100 SH SOLE 33100 0 0 MOSAIC CO NEW COM 61945C103 4361 65573 SH SOLE 65573 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 319 1319 SH SOLE 1319 0 0 MPLX LP COM UNIT REP LTD 55336V100 54465 1641490 SH SOLE 1641490 0 0 MSCI INC COM 55354G100 4114 8181 SH SOLE 8181 0 0 MUELLER WTR PRODS INC COM SER A 624758108 303 23449 SH SOLE 23449 0 0 MURPHY USA INC COM 626755102 13477 67400 SH SOLE 67400 0 0 NASDAQ INC COM 631103108 331 1855 SH SOLE 1855 0 0 NATERA INC COM 632307104 1355 33300 SH SOLE 33300 0 0 NATIONAL INSTRS CORP COM 636518102 536 13200 SH SOLE 13200 0 0 NATIONAL VISION HLDGS INC COM 63845R107 22950 526750 SH SOLE 526750 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 2571 16408 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 254 47188 SH SOLE 47188 0 0 NEOGEN CORP COM 640491106 292 9473 SH SOLE 9473 0 0 NETAPP INC COM 64110D104 2255 27172 SH SOLE 27172 0 0 NETEASE INC SPONSORED ADS 64110W102 1827 20374 SH SOLE 20374 0 0 NETFLIX INC COM 64110L106 50721 135401 SH SOLE 135401 0 0 NETFLIX INC COM 64110L106 68 179 SH DFND 2 0 0 179 NEUROCRINE BIOSCIENCES INC COM 64125C109 305 3251 SH SOLE 3251 0 0 NEW JERSEY RES CORP COM 646025106 1834 40000 SH SOLE 40000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7800 727642 SH SOLE 727642 0 0 NEWELL BRANDS INC COM 651229106 517 24170 SH SOLE 24170 0 0 NEWMONT CORP COM 651639106 10971 138091 SH SOLE 138091 0 0 NEWMONT CORP COM 651639106 954 12000 SH DFND 2 12000 0 0 NEWS CORP NEW CL B 65249B208 2264 100531 SH SOLE 100531 0 0 NEWS CORP NEW CL A 65249B109 606 27361 SH SOLE 27361 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 259 9715 SH SOLE 9715 0 0 NEXGEN ENERGY LTD COM 65340P106 62 10976 SH SOLE 10976 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 294 13016 SH SOLE 13016 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1187 6300 SH SOLE 6300 0 0 NEXTERA ENERGY INC COM 65339F101 50031 590618 SH SOLE 590618 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22027 264234 SH SOLE 264234 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 533 240000 SH SOLE 240000 0 0 NICE LTD SPONSORED ADR 653656108 905 4133 SH SOLE 4133 0 0 NIKE INC CL B 654106103 46344 344414 SH SOLE 344414 0 0 NIKE INC CL B 654106103 1830 13597 SH DFND 2 7026 0 6571 NIO INC SPON ADS 62914V106 19727 937128 SH SOLE 937128 0 0 NISOURCE INC COM 65473P105 24710 777040 SH SOLE 777040 0 0 NOKIA CORP SPONSORED ADR 654902204 81 14910 SH SOLE 14910 0 0 NORDSON CORP COM 655663102 9349 41172 SH SOLE 41172 0 0 NORDSTROM INC COM 655664100 15136 558324 SH SOLE 558324 0 0 NORFOLK SOUTHN CORP COM 655844108 60039 210500 SH SOLE 210500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 6737 239000 SH SOLE 239000 0 0 NORTHERN TR CORP COM 665859104 1365 11718 SH SOLE 11718 0 0 NORTHROP GRUMMAN CORP COM 666807102 15252 34105 SH SOLE 34105 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217 9896 SH SOLE 9896 0 0 NOVAGOLD RES INC COM NEW 66987E206 2319 300000 SH SOLE 300000 0 0 NOVO-NORDISK A S ADR 670100205 211 1899 SH SOLE 1899 0 0 NOW INC COM 67011P100 1962 177900 SH SOLE 177900 0 0 NUCOR CORP COM 670346105 20966 141040 SH SOLE 141040 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6526 452600 SH SOLE 452600 0 0 NUTRIEN LTD COM 67077M108 3489 33616 SH SOLE 33616 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2648 179018 SH SOLE 179018 0 0 NV5 GLOBAL INC COM 62945V109 534 4007 SH SOLE 4007 0 0 NVIDIA CORPORATION COM 67066G104 387977 1421629 SH SOLE 1421629 0 0 NVIDIA CORPORATION COM 67066G104 3090 11323 SH DFND 2 10000 0 1323 NVR INC COM 62944T105 2984 668 SH SOLE 668 0 0 OCCIDENTAL PETE CORP COM 674599105 62550 1102405 SH SOLE 1102405 0 0 OCEANFIRST FINL CORP COM 675234108 2056 102274 SH SOLE 102274 0 0 OGE ENERGY CORP COM 670837103 1480 36300 SH SOLE 36300 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 534 4982 SH SOLE 0 0 0 OKTA INC CL A 679295105 2433 16119 SH SOLE 16119 0 0 OLAPLEX HLDGS INC COM 679369108 1605 102700 SH SOLE 102700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 241 808 SH SOLE 808 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1349 31407 SH SOLE 31407 0 0 ON SEMICONDUCTOR CORP COM 682189105 3988 63688 SH SOLE 63688 0 0 ONEMAIN HLDGS INC COM 68268W103 1899 40061 SH SOLE 40061 0 0 ONEOK INC NEW COM 682680103 12311 174299 SH SOLE 174299 0 0 OPEN TEXT CORP COM 683715106 4647 109493 SH SOLE 109493 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 24731 2859100 SH SOLE 2859100 0 0 ORACLE CORP COM 68389X105 66343 801916 SH SOLE 801916 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10760 15709 SH SOLE 15709 0 0 ORGANIGRAM HLDGS INC COM 68620P101 23 14100 SH SOLE 14100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5892 72000 SH SOLE 72000 0 0 OTIS WORLDWIDE CORP COM 68902V107 12251 159204 SH SOLE 159204 0 0 OUTFRONT MEDIA INC COM 69007J106 958 33700 SH SOLE 33700 0 0 OVERSTOCK COM INC DEL COM 690370101 881 20000 SH DFND 2 20000 0 0 OVINTIV INC COM 69047Q102 14161 261900 SH SOLE 261900 0 0 OWENS CORNING NEW COM 690742101 419 4576 SH SOLE 4576 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 139 12000 SH SOLE 12000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2392 262858 SH SOLE 262858 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 29808 2170359 SH SOLE 2170359 0 0 PALO ALTO NETWORKS INC COM 697435105 25848 41523 SH SOLE 41523 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2741 13000 SH SOLE 0 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 286 1202 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 3346 5374 SH DFND 2 5000 0 374 PALOMAR HLDGS INC COM 69753M105 9046 141361 SH SOLE 141361 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13186 348747 SH SOLE 348747 0 0 PARK HOTELS & RESORTS INC COM 700517105 11347 581000 SH SOLE 581000 0 0 PARKER-HANNIFIN CORP COM 701094104 46275 163079 SH SOLE 163079 0 0 PARTNERS BANCORP COM 70213Q108 2143 232642 SH SOLE 232642 0 0 PAYCHEX INC COM 704326107 7675 56237 SH SOLE 56237 0 0 PAYCOM SOFTWARE INC COM 70432V102 24361 70329 SH SOLE 70329 0 0 PAYCOR HCM INC COM 70435P102 432 14828 SH SOLE 14828 0 0 PAYPAL HLDGS INC COM 70450Y103 115478 998508 SH SOLE 998508 0 0 PAYPAL HLDGS INC COM 70450Y103 2287 19770 SH DFND 2 19000 0 770 PBF ENERGY INC CL A 69318G106 2783 114181 SH SOLE 114181 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 421 30000 SH SOLE 30000 0 0 PEABODY ENGR CORP COM 704551100 299 12205 SH SOLE 12205 0 0 PEGASYSTEMS INC COM 705573103 1016 12600 SH SOLE 12600 0 0 PEMBINA PIPELINE CORP COM 706327103 962 25571 SH SOLE 25571 0 0 PENN NATL GAMING INC COM 707569109 7207 169896 SH SOLE 169896 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 38849 1943427 SH SOLE 1943427 0 0 PEPSICO INC COM 713448108 102963 615144 SH SOLE 615144 0 0 PERFICIENT INC COM 71375U101 6897 62650 SH SOLE 62650 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9026 177300 SH SOLE 177300 0 0 PERKINELMER INC COM 714046109 2617 15000 SH DFND 2 15000 0 0 PFIZER INC COM 717081103 75175 1452100 SH SOLE 1452100 0 0 PFIZER INC COM 717081103 20 370 SH DFND 2 0 0 370 PG&E CORP COM 69331C108 165 13785 SH SOLE 13785 0 0 PHILIP MORRIS INTL INC COM 718172109 294720 3137319 SH SOLE 3137319 0 0 PHILLIPS 66 COM 718546104 92083 1065894 SH SOLE 1065894 0 0 PILGRIMS PRIDE CORP COM 72147K108 6532 260250 SH SOLE 260250 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2097 86064 SH SOLE 86064 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 2213 376390 SH SOLE 376390 0 0 PINDUODUO INC SPONSORED ADS 722304102 462 11510 SH SOLE 11510 0 0 PINNACLE WEST CAP CORP COM 723484101 528 6756 SH SOLE 6756 0 0 PINTEREST INC CL A 72352L106 125506 5099809 SH SOLE 5099809 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2350 9623 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 16701 66796 SH SOLE 66796 0 0 PJT PARTNERS INC COM CL A 69343T107 530 8400 SH SOLE 8400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45797 4256200 SH SOLE 4256200 0 0 PLANTRONICS INC NEW COM 727493108 5752 146000 SH SOLE 146000 0 0 PLAYTIKA HLDG CORP COM 72815L107 2633 136200 SH SOLE 136200 0 0 PLUG POWER INC COM NEW 72919P202 585 20440 SH SOLE 20440 0 0 PNC FINL SVCS GROUP INC COM 693475105 52800 286257 SH SOLE 286257 0 0 PNM RES INC COM 69349H107 2236 46900 SH SOLE 46900 0 0 POLARIS INC COM 731068102 14604 138661 SH SOLE 138661 0 0 POOL CORP COM 73278L105 599 1417 SH SOLE 1417 0 0 PORCH GROUP INC COM 733245104 2014 290000 SH SOLE 290000 0 0 PPG INDS INC COM 693506107 2832 21608 SH SOLE 21608 0 0 PPL CORP COM 69351T106 4033 141203 SH SOLE 141203 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2868 115000 SH SOLE 115000 0 0 PRICE T ROWE GROUP INC COM 74144T108 15371 101665 SH SOLE 101665 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2676 36457 SH SOLE 36457 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 212 3650 SH SOLE 3650 0 0 PROCTER AND GAMBLE CO COM 742718109 117084 766258 SH SOLE 766258 0 0 PROGRESS SOFTWARE CORP COM 743312100 15869 337000 SH SOLE 337000 0 0 PROGRESSIVE CORP COM 743315103 37672 330485 SH SOLE 330485 0 0 PROLOGIS INC. COM 74340W103 48451 300042 SH SOLE 300042 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 2946 54000 SH SOLE 54000 0 0 PROTO LABS INC COM 743713109 3701 69964 SH SOLE 69964 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 3828 232549 SH SOLE 232549 0 0 PRUDENTIAL FINL INC COM 744320102 26069 220603 SH SOLE 220603 0 0 PTC INC COM 69370C100 1248 11584 SH SOLE 11584 0 0 PUBLIC STORAGE COM 74460D109 117928 302163 SH SOLE 302163 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15262 218029 SH SOLE 218029 0 0 PULTE GROUP INC COM 745867101 1099 26229 SH SOLE 26229 0 0 PURE STORAGE INC CL A 74624M102 17309 490200 SH SOLE 490200 0 0 PVH CORPORATION COM 693656100 5654 73796 SH SOLE 73796 0 0 QORVO INC COM 74736K101 265 2132 SH SOLE 2132 0 0 QORVO INC COM 74736K101 2545 20500 SH DFND 2 20500 0 0 QUALCOMM INC COM 747525103 83108 543832 SH SOLE 543832 0 0 QUALCOMM INC COM 747525103 765 5000 SH DFND 2 5000 0 0 QUALYS INC COM 74758T303 2364 16600 SH SOLE 16600 0 0 QUANTA SVCS INC COM 74762E102 487 3702 SH 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CORP COM 912008109 2898 77000 SH SOLE 77000 0 0 V F CORP COM 918204108 2518 44281 SH SOLE 44281 0 0 VAIL RESORTS INC COM 91879Q109 12356 47475 SH SOLE 47475 0 0 VALE S A SPONSORED ADS 91912E105 388 19388 SH SOLE 19388 0 0 VALERO ENERGY CORP COM 91913Y100 15417 151834 SH SOLE 151834 0 0 VALMONT INDS INC COM 920253101 1280 5365 SH SOLE 5365 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3251 41733 SH SOLE 41733 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26581 334190 SH SOLE 334190 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1707 32546 SH SOLE 32546 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48148 115971 SH SOLE 115971 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4792 44223 SH SOLE 44223 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1856 35734 SH SOLE 35734 0 0 VARONIS SYS INC COM 922280102 461 9704 SH SOLE 9704 0 0 VAXART INC COM NEW 92243A200 114 22608 SH SOLE 22608 0 0 VEEVA SYS INC CL A COM 922475108 2137 10057 SH SOLE 10057 0 0 VEEVA SYS INC CL A COM 922475108 1063 5000 SH DFND 2 5000 0 0 VENTAS INC COM 92276F100 12781 206940 SH SOLE 206940 0 0 VEONEER INC COM 92336X109 1570 42500 SH SOLE 42500 0 0 VERINT SYS INC COM 92343X100 1263 24424 SH SOLE 24424 0 0 VERISIGN INC COM 92343E102 12049 54161 SH SOLE 54161 0 0 VERISK ANALYTICS INC COM 92345Y106 378 1759 SH SOLE 1759 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42593 836138 SH SOLE 836138 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1382 5296 SH SOLE 5296 0 0 VIATRIS INC COM 92556V106 4636 426123 SH SOLE 426123 0 0 VIAVI SOLUTIONS INC COM 925550105 195 12097 SH SOLE 12097 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1181 9000 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 3845 135090 SH SOLE 135090 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2568 50000 SH DFND 2 50000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5991 202600 SH SOLE 202600 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4977 553000 SH SOLE 553000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2898 112659 SH SOLE 112659 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1887 190959 SH SOLE 190959 0 0 VISA INC COM CL A 92826C839 67205 303037 SH SOLE 303037 0 0 VISA INC COM CL A 92826C839 67 300 SH DFND 2 0 0 300 VMWARE INC CL A COM 928563402 8703 76427 SH SOLE 76427 0 0 VMWARE INC CL A COM 928563402 3417 30000 SH DFND 2 30000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 125 21495 SH SOLE 21495 0 0 VONAGE HLDGS CORP COM 92886T201 3076 151600 SH SOLE 151600 0 0 VORNADO RLTY TR SH BEN INT 929042109 55028 1214217 SH SOLE 1214217 0 0 VULCAN MATLS CO COM 929160109 12223 66537 SH SOLE 66537 0 0 WABTEC COM 929740108 1 4 SH DFND 2 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 15837 353743 SH SOLE 353743 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 583 13000 SH DFND 2 13000 0 0 WALMART INC COM 931142103 38115 255941 SH SOLE 255941 0 0 WALMART INC COM 931142103 87 578 SH DFND 2 0 0 578 WASTE CONNECTIONS INC COM 94106B101 4534 32406 SH SOLE 32406 0 0 WASTE MGMT INC DEL COM 94106L109 19071 120320 SH SOLE 120320 0 0 WATERS CORP COM 941848103 1095 3527 SH SOLE 3527 0 0 WATSCO INC COM 942622200 3284 10780 SH SOLE 10780 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5686 40736 SH SOLE 40736 0 0 WAYFAIR INC CL A 94419L101 1996 18017 SH SOLE 18017 0 0 WEBSTER FINL CORP COM 947890109 1687 30065 SH SOLE 30065 0 0 WEIBO CORP SPONSORED ADR 948596101 356 14520 SH SOLE 14520 0 0 WELBILT INC COM 949090104 9762 411045 SH SOLE 411045 0 0 WELLS FARGO CO NEW COM 949746101 64998 1341267 SH SOLE 1341267 0 0 WELLTOWER INC COM 95040Q104 25856 268938 SH SOLE 268938 0 0 WESCO INTL INC COM 95082P105 390 3000 SH SOLE 3000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 747 9071 SH SOLE 9071 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1423 3464 SH SOLE 3464 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2336 28203 SH SOLE 28203 0 0 WESTERN DIGITAL CORP. COM 958102105 40540 816512 SH SOLE 816512 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3279 130000 SH SOLE 130000 0 0 WESTERN UN CO COM 959802109 1097 58521 SH SOLE 58521 0 0 WESTROCK CO COM 96145D105 724 15386 SH SOLE 15386 0 0 WESTWATER RES INC COM NEW 961684206 55 27655 SH SOLE 27655 0 0 WEX INC COM 96208T104 1115 6249 SH SOLE 6249 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14894 392987 SH SOLE 392987 0 0 WHIRLPOOL CORP COM 963320106 4462 25822 SH SOLE 25822 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2370 2086 SH SOLE 2086 0 0 WILLIAMS COS INC COM 969457100 1123 33604 SH SOLE 33604 0 0 WILLIAMS SONOMA INC COM 969904101 1030 7101 SH SOLE 7101 0 0 WINGSTOP INC COM 974155103 5652 48160 SH SOLE 48160 0 0 WINNEBAGO INDS INC COM 974637100 399 7382 SH SOLE 7382 0 0 WISDOMTREE INVTS INC COM 97717P104 138 23425 SH SOLE 23425 0 0 WOLFSPEED INC COM 977852102 41997 368847 SH SOLE 368847 0 0 WORKDAY INC CL A 98138H101 1622 6773 SH SOLE 6773 0 0 WORKIVA INC COM CL A 98139A105 13587 115141 SH SOLE 115141 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 0 10751 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8548 136900 SH SOLE 136900 0 0 WYNN RESORTS LTD COM 983134107 5963 74775 SH SOLE 74775 0 0 XCEL ENERGY INC COM 98389B100 34782 481943 SH SOLE 481943 0 0 XPENG INC ADS 98422D105 512 18552 SH SOLE 18552 0 0 XPO LOGISTICS INC COM 983793100 4943 67900 SH SOLE 67900 0 0 YETI HLDGS INC COM 98585X104 38054 634449 SH SOLE 634449 0 0 YUM BRANDS INC COM 988498101 22110 186533 SH SOLE 186533 0 0 YUM CHINA HLDGS INC COM 98850P109 55148 1327577 SH SOLE 1327577 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6728 16263 SH SOLE 16263 0 0 ZENDESK INC COM 98936J101 29100 241919 SH SOLE 241919 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12106 245606 SH SOLE 245606 0 0 ZILLOW GROUP INC CL A 98954M101 6104 126568 SH SOLE 126568 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39577 309440 SH SOLE 309440 0 0 ZIMVIE INC CO 98888T107 232 10156 SH SOLE 10156 0 0 ZOETIS INC CL A 98978V103 60207 319249 SH SOLE 319249 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1574 13424 SH SOLE 13424 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 952 15933 SH SOLE 15933 0 0 ZSCALER INC COM 98980G102 13555 56178 SH SOLE 56178 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2825 16334 SH SOLE 0 0 0 ZYNEX INC COM 98986M103 99 15862 SH SOLE 15862 0 0 ZYNGA INC CL A 98986T108 151948 16444600 SH SOLE 16444600 0 0