| Aktie | Aktie | Ticker | 2020 | 2019 | Gesamt | |||
|---|---|---|---|---|---|---|---|---|
| Trades | Volumen ($) | Trades | Volumen ($) | Trades | Volumen ($) | |||
| 400 | 5.506.000 $ | 20 | 184.500 $ | 420 | 5.690.500 $ | |||
| AGF INVTS TR | AGF INVTS TR | WFC | 2 | 40.500 $ | 1 | 8.000 $ | 3 | 48.500 $ |
| VISA Inc. | VISA Inc. | V | 5 | 113.500 $ | 5 | 113.500 $ | ||
| Tesla, Inc. | Tesla, Inc. | TSLA | 1 | 75.000 $ | 1 | 75.000 $ | ||
| STAG Industrial, Inc. | STAG Industrial, Inc. | STAG | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Splunk Inc. | Splunk Inc. | SPLK | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Sherwin-Williams Co. | Sherwin-Williams Co. | SHW | 2 | 40.500 $ | 2 | 40.500 $ | ||
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Raytheon Technologies | Raytheon Technologies | 1 | 8.000 $ | 1 | 8.000 $ | |||
| NVIdIA Corporation (NVdA) | NVIdIA Corporation (NVdA) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| New Oriental Education & | New Oriental Education & | 2 | 16.000 $ | 2 | 16.000 $ | |||
| Neurocrine biosciences, Inc. | Neurocrine biosciences, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Medpace Holdings, Inc. (MEdP) | Medpace Holdings, Inc. (MEdP) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | GE | 2 | 16.000 $ | 1 | 8.000 $ | 3 | 24.000 $ |
| frontdoor, inc. (FTdR) | frontdoor, inc. (FTdR) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Facebook, Inc. - Class A (Fb) | Facebook, Inc. - Class A (Fb) | 3 | 24.000 $ | 3 | 24.000 $ | |||
| Endava plc American depositary | Endava plc American depositary | 5 | 40.000 $ | 5 | 40.000 $ | |||
| Elanco Animal Health Incorporated | Elanco Animal Health Incorporated | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Covetrus, Inc. | Covetrus, Inc. | CVET | 3 | 24.000 $ | 3 | 24.000 $ | ||
| Costco Wholesale Corporation | Costco Wholesale Corporation | 5 | 89.000 $ | 5 | 89.000 $ | |||
| CenturyLink, Inc. d/b/a Lumen | CenturyLink, Inc. d/b/a Lumen | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Castle biosciences, Inc. - Common | Castle biosciences, Inc. - Common | 1 | 8.000 $ | 1 | 8.000 $ | |||
| brooks Automation, Inc. (bRKS) | brooks Automation, Inc. (bRKS) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| booking Holdings Inc. (bKNG) | booking Holdings Inc. (bKNG) | 3 | 24.000 $ | 3 | 24.000 $ | |||
| bioMarin Pharmaceutical Inc. | bioMarin Pharmaceutical Inc. | 1 | 32.500 $ | 1 | 32.500 $ | |||
| AMAZON COM INC | AMAZON COM INC | AMZN | 3 | 73.000 $ | 3 | 73.000 $ | ||
| Alliant Energy Corp. | Alliant Energy Corp. | LNT | 5 | 40.000 $ | 5 | 40.000 $ | ||
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Adobe Inc. (AdbE) | Adobe Inc. (AdbE) | 2 | 40.500 $ | 2 | 40.500 $ | |||
| AbIOMEd, Inc. (AbMd) | AbIOMEd, Inc. (AbMd) | 3 | 24.000 $ | 3 | 24.000 $ | |||
| AbbVie Inc. (AbbV) | AbbVie Inc. (AbbV) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | VRSK | 2 | 16.000 $ | 2 | 16.000 $ | ||
| The Shyft Group, Inc. | The Shyft Group, Inc. | SHYF | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Teladoc Health, Inc. (TdOC) | Teladoc Health, Inc. (TdOC) | 1 | 32.500 $ | 1 | 32.500 $ | |||
| Supernus Pharmaceuticals, Inc. | Supernus Pharmaceuticals, Inc. | 3 | 24.000 $ | 3 | 24.000 $ | |||
| Rapid7, Inc. (RPd) | Rapid7, Inc. (RPd) | 3 | 24.000 $ | 3 | 24.000 $ | |||
| PRA Health Sciences, Inc. | PRA Health Sciences, Inc. | PRAH | 4 | 32.000 $ | 4 | 32.000 $ | ||
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | PYPL | 3 | 73.000 $ | 3 | 73.000 $ | ||
| Netflix.com Inc. | Netflix.com Inc. | NFLX | 2 | 65.000 $ | 2 | 65.000 $ | ||
| MINERALS TECHS. | MINERALS TECHS. | MTX | 2 | 16.000 $ | 2 | 16.000 $ | ||
| MASTERCARD INC - A | MASTERCARD INC - A | MA | 2 | 65.000 $ | 2 | 65.000 $ | ||
| INTUIT INC. | INTUIT INC. | INTU | 4 | 56.500 $ | 2 | 40.500 $ | 6 | 97.000 $ |
| Godaddy Inc. Class A (GddY) | Godaddy Inc. Class A (GddY) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Ericsson - American depositary | Ericsson - American depositary | 2 | 65.000 $ | 2 | 65.000 $ | |||
| Emergent biosolutions, Inc. (EbS) | Emergent biosolutions, Inc. (EbS) | 4 | 32.000 $ | 4 | 32.000 $ | |||
| COHEN & STEERS, INC. | COHEN & STEERS, INC. | CNS | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Cerence Inc. | Cerence Inc. | CRNC | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Apple Inc | Apple Inc | AAPL | 2 | 65.000 $ | 2 | 65.000 $ | ||
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC. | VIAV | 4 | 32.000 $ | 4 | 32.000 $ | ||
| TE Connectivity Ltd. New | TE Connectivity Ltd. New | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Seacoast banking Corporation of | Seacoast banking Corporation of | 2 | 16.000 $ | 2 | 16.000 $ | |||
| PLACER CA UN HIGH SCHOOL | PLACER CA UN HIGH SCHOOL | 1 | 175.000 $ | 1 | 175.000 $ | |||
| Phreesia, Inc. | Phreesia, Inc. | PHR | 4 | 32.000 $ | 4 | 32.000 $ | ||
| Pacific Premier bancorp Inc (PPbI) | Pacific Premier bancorp Inc (PPbI) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP | OCFC | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Match Group, Inc. | Match Group, Inc. | MTCH | 2 | 40.500 $ | 2 | 40.500 $ | ||
| HELIOS TECHNOLOGIES, INC. | HELIOS TECHNOLOGIES, INC. | HLIO | 2 | 16.000 $ | 2 | 16.000 $ | ||
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Ceridian HCM Holding Inc. | Ceridian HCM Holding Inc. | 4 | 56.500 $ | 4 | 56.500 $ | |||
| Cboe Global Markets, Inc. (CbOE) | Cboe Global Markets, Inc. (CbOE) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| boot barn Holdings, Inc. (bOOT) | boot barn Holdings, Inc. (bOOT) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Ameris bancorp (AbCb) | Ameris bancorp (AbCb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Walt disney Company (dIS) | Walt disney Company (dIS) | 3 | 24.000 $ | 3 | 24.000 $ | |||
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| ABRDN FDS | ABRDN FDS | USB | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Teledyne Technologies | Teledyne Technologies | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Stryker Corp. | Stryker Corp. | SYK | 1 | 8.000 $ | 1 | 8.000 $ | ||
| SPDR S&P 500 ETF TRUST 09/30/2021 USD375 | SPDR S&P 500 ETF TRUST 09/30/2021 USD375 | SPY | 1 | 175.000 $ | 1 | 175.000 $ | ||
| ServiceNow, Inc. | ServiceNow, Inc. | NOW | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | SRPT | 1 | 8.000 $ | 1 | 8.000 $ | ||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 2 | 16.000 $ | 2 | 16.000 $ | ||
| KEYCORP /NEW/ | KEYCORP /NEW/ | KEY | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Incyte Corp. | Incyte Corp. | INCY | 1 | 8.000 $ | 1 | 8.000 $ | ||
| ICU MEDICAL INC/DE | ICU MEDICAL INC/DE | ICUI | 4 | 56.500 $ | 4 | 56.500 $ | ||
| Ford Motor Co. | Ford Motor Co. | F | 2 | 16.000 $ | 2 | 16.000 $ | ||
| Facebook, Inc. - Class A | Facebook, Inc. - Class A | FB | 1 | 8.000 $ | 1 | 8.000 $ | ||
| ESTEE LAUDER COMPANIES INC | ESTEE LAUDER COMPANIES INC | EL | 2 | 65.000 $ | 2 | 65.000 $ | ||
| dexCom, Inc. (dXCM) | dexCom, Inc. (dXCM) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Carnival Corp | Carnival Corp | CCL | 1 | 8.000 $ | 1 | 8.000 $ | ||
| BIOGEN INC. | BIOGEN INC. | BIIB | 1 | 8.000 $ | 1 | 8.000 $ | ||
| AT&T Inc. | AT&T Inc. | T | 1 | 8.000 $ | 1 | 8.000 $ | ||
| American International Group, | American International Group, | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Agree Realty Corporation (AdC) | Agree Realty Corporation (AdC) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| Activision Blizzard, Inc | Activision Blizzard, Inc | ATVI | 1 | 32.500 $ | 1 | 32.500 $ | ||
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | TT | 4 | 56.500 $ | 4 | 56.500 $ | ||
| Silicon Laboratories, Inc. (SLAb) | Silicon Laboratories, Inc. (SLAb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Sherwin-Williams Company | Sherwin-Williams Company | 2 | 16.000 $ | 2 | 16.000 $ | |||
| MACOM Technology Solutions | MACOM Technology Solutions | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Horace Mann Educators | Horace Mann Educators | 5 | 40.000 $ | 5 | 40.000 $ | |||
| CryoLife, Inc. | CryoLife, Inc. | CRY | 5 | 40.000 $ | 5 | 40.000 $ | ||
| Cabot Microelectronics | Cabot Microelectronics | 1 | 8.000 $ | 1 | 8.000 $ | |||
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | SF | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Skyline Champion Corporation | Skyline Champion Corporation | 2 | 16.000 $ | 2 | 16.000 $ | |||
| Progyny, Inc. | Progyny, Inc. | PGNY | 4 | 32.000 $ | 4 | 32.000 $ | ||
| PATRICK IND. INC. | PATRICK IND. INC. | PATK | 1 | 8.000 $ | 1 | 8.000 $ | ||
| NorthWestern Energy Group, Inc. | NorthWestern Energy Group, Inc. | NWE | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Meridian bancorp, Inc. (EbSb) | Meridian bancorp, Inc. (EbSb) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| Ingersoll-Rand Inc. | Ingersoll-Rand Inc. | IR | 3 | 48.500 $ | 3 | 48.500 $ | ||
| HEALTHEQUITY, INC. | HEALTHEQUITY, INC. | HQY | 3 | 24.000 $ | 3 | 24.000 $ | ||
| AVIENT CORP | AVIENT CORP | AVNT | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Alexion Pharmaceuticals, Inc. | Alexion Pharmaceuticals, Inc. | 2 | 16.000 $ | 2 | 16.000 $ | |||
| PORTOLA VALLEY CA SCH dIST | PORTOLA VALLEY CA SCH dIST | 1 | 750.000 $ | 1 | 750.000 $ | |||
| Elanco Animal Health | Elanco Animal Health | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Aon plc Class A Ordinary Shares | Aon plc Class A Ordinary Shares | 1 | 8.000 $ | 1 | 8.000 $ | |||
| HAEMONETICS | HAEMONETICS | HAE | 2 | 16.000 $ | 2 | 16.000 $ | ||
| balchem Corporation (bCPC) | balchem Corporation (bCPC) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| WELLTOWER INC. | WELLTOWER INC. | WELL | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Wd-40 Company (WdFC) | Wd-40 Company (WdFC) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Ventas, Inc. | Ventas, Inc. | VTR | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Uber Technologies, Inc. (UbER) | Uber Technologies, Inc. (UbER) | 1 | 32.500 $ | 1 | 32.500 $ | |||
| U.S. bancorp (USb) | U.S. bancorp (USb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Twitter, Inc. | Twitter, Inc. | TWTR | 2 | 16.000 $ | 2 | 16.000 $ | ||
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | TFC | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Transdigm Group Incorporated | Transdigm Group Incorporated | 1 | 8.000 $ | 1 | 8.000 $ | |||
| T-Mobile US, Inc. | T-Mobile US, Inc. | TMUS | 1 | 8.000 $ | 1 | 8.000 $ | ||
| The bank of New York Mellon | The bank of New York Mellon | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Sysco Corp | Sysco Corp | SYY | 1 | 8.000 $ | 1 | 8.000 $ | ||
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | 4 | 32.000 $ | 4 | 32.000 $ | |||
| SIMON PROPERTY GROUP INC. | SIMON PROPERTY GROUP INC. | SPG | 2 | 16.000 $ | 2 | 16.000 $ | ||
| QUANTA SERVICES, INC. | QUANTA SERVICES, INC. | PWR | 2 | 16.000 $ | 2 | 16.000 $ | ||
| Nucor Corp | Nucor Corp | NUE | 1 | 8.000 $ | 1 | 8.000 $ | ||
| McCormick & Company, | McCormick & Company, | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Loew's Corp. | Loew's Corp. | L | 1 | 8.000 $ | 1 | 8.000 $ | ||
| International business Machines | International business Machines | 1 | 8.000 $ | 1 | 8.000 $ | |||
| IdEXX Laboratories, Inc. (IdXX) | IdEXX Laboratories, Inc. (IdXX) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| AB ACTIVE ETFS INC | AB ACTIVE ETFS INC | GS | 2 | 16.000 $ | 2 | 16.000 $ | ||
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | FCX | 1 | 8.000 $ | 1 | 8.000 $ | 2 | 16.000 $ |
| FIRST REPUbLIC baNK | FIRST REPUbLIC baNK | FRC | 1 | 8.000 $ | 1 | 8.000 $ | ||
| duPont de Nemours, Inc. (dd) | duPont de Nemours, Inc. (dd) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| dow Inc. (doW) | dow Inc. (doW) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | CL | 1 | 8.000 $ | 1 | 8.000 $ | 2 | 16.000 $ |
| CenturyLink, Inc. | CenturyLink, Inc. | CTL | 2 | 16.000 $ | 2 | 16.000 $ | ||
| Cboe Global Markets, Inc. (CboE) | Cboe Global Markets, Inc. (CboE) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| Carmax Inc. | Carmax Inc. | KMX | 6 | 48.000 $ | 6 | 48.000 $ | ||
| CaCI International, Inc. Class a | CaCI International, Inc. Class a | 2 | 16.000 $ | 2 | 16.000 $ | |||
| biogen Inc. (bIIb) | biogen Inc. (bIIb) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| ameris bancorp (abCb) | ameris bancorp (abCb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| allergan plc ordinary Shares | allergan plc ordinary Shares | 1 | 8.000 $ | 1 | 8.000 $ | |||
| abIoMEd, Inc. (abMd) | abIoMEd, Inc. (abMd) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| 3M | 3M | MMM | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Xilinx, Inc. | Xilinx, Inc. | XLNX | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Weyerhaeuser Co. | Weyerhaeuser Co. | WY | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Westrock Company | Westrock Company | WRK | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Westinghouse air brake | Westinghouse air brake | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Walgreens boots alliance, Inc. | Walgreens boots alliance, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | 2 | 16.000 $ | |
| Vornado Realty Trust (VNo) | Vornado Realty Trust (VNo) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| VISTEON CORP | VISTEON CORP | VC | 1 | 8.000 $ | 1 | 8.000 $ | ||
| VERISIGN INC/CA | VERISIGN INC/CA | VRSN | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Universal Health Services, Inc. | Universal Health Services, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| United Parcel Service Inc | United Parcel Service Inc | UPS | 1 | 8.000 $ | 1 | 8.000 $ | ||
| UNION PACIFIC CORP NOTE M/W CLBL | UNION PACIFIC CORP NOTE M/W CLBL | UNP | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Kraft Heinz Co. | Kraft Heinz Co. | KHC | 1 | 8.000 $ | 1 | 8.000 $ | 2 | 16.000 $ |
| The descartes Systems Group Inc. | The descartes Systems Group Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Td ameritrade Holding | Td ameritrade Holding | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Synchrony Financial | Synchrony Financial | SYF | 1 | 8.000 $ | 1 | 8.000 $ | ||
| STERIS PLC | STERIS PLC | STE | 1 | 8.000 $ | 1 | 8.000 $ | ||
| STATE STREET CORP | STATE STREET CORP | STT | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Stag Industrial, Inc. (STaG) | Stag Industrial, Inc. (STaG) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Siteone Landscape Supply, Inc. | Siteone Landscape Supply, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| SEALED AIR CORP/DE | SEALED AIR CORP/DE | SEE | 2 | 40.500 $ | 2 | 40.500 $ | ||
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | RCL | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Roper Technologies, Inc. (RoP) | Roper Technologies, Inc. (RoP) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Quidel Corporation (QdEL) | Quidel Corporation (QdEL) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| PVH CORP. /DE/ | PVH CORP. /DE/ | PVH | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Public Service Enterprise Group | Public Service Enterprise Group | 1 | 8.000 $ | 1 | 8.000 $ | |||
| PROGRESSIVE CORP/OH/ | PROGRESSIVE CORP/OH/ | PGR | 1 | 8.000 $ | 1 | 8.000 $ | ||
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Perrigo Company plc ordinary | Perrigo Company plc ordinary | 1 | 8.000 $ | 1 | 8.000 $ | |||
| PEPSICO INC | PEPSICO INC | PEP | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Paychex, Inc. (PaYX) | Paychex, Inc. (PaYX) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| oracle Corporation (oRCL) | oracle Corporation (oRCL) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| oN Semiconductor Corporation | oN Semiconductor Corporation | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Northern Trust Corporation | Northern Trust Corporation | 1 | 8.000 $ | 1 | 8.000 $ | |||
| NIKE, Inc. | NIKE, Inc. | NKE | 2 | 16.000 $ | 2 | 16.000 $ | ||
| News Corporation - Class b | News Corporation - Class b | NWS | 1 | 8.000 $ | 1 | 8.000 $ | ||
| News Corporation - Class a | News Corporation - Class a | 1 | 8.000 $ | 1 | 8.000 $ | |||
| National Instruments Corporation | National Instruments Corporation | 1 | 8.000 $ | 1 | 8.000 $ | |||
| National Health Investors, Inc. | National Health Investors, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| MICROSOFT CORP | MICROSOFT CORP | MSFT | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Microchip Technology | Microchip Technology | 1 | 8.000 $ | 1 | 8.000 $ | |||
| MGM Resorts International | MGM Resorts International | 1 | 8.000 $ | 1 | 8.000 $ | |||
| METLIFE INC | METLIFE INC | MET | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Lyondellbasell Industries NV | Lyondellbasell Industries NV | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Las Vegas Sands Corp | Las Vegas Sands Corp | LVS | 1 | 8.000 $ | 1 | 8.000 $ | ||
| KLa Corporation (KLaC) | KLa Corporation (KLaC) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Interpublic Group of Companies, | Interpublic Group of Companies, | 1 | 8.000 $ | 1 | 8.000 $ | |||
| INTERNATIONAL PAPER CO /NEW/ | INTERNATIONAL PAPER CO /NEW/ | IP | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Integra LifeSciences Holdings | Integra LifeSciences Holdings | 2 | 16.000 $ | 2 | 16.000 $ | |||
| IHS Markit Ltd. Common Shares | IHS Markit Ltd. Common Shares | 1 | 8.000 $ | 1 | 8.000 $ | |||
| IdaCoRP, Inc. (Ida) | IdaCoRP, Inc. (Ida) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| ICF International, Inc. | ICF International, Inc. | ICFI | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Huntington bancshares | Huntington bancshares | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Humana Inc. | Humana Inc. | HUM | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Helen of Troy Ltd | Helen of Troy Ltd | HELE | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Heartland Express, Inc. (HTLd) | Heartland Express, Inc. (HTLd) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Healthpeak Properties, Inc. (PEaK) | Healthpeak Properties, Inc. (PEaK) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Harley-davidson, Inc. (HoG) | Harley-davidson, Inc. (HoG) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| H&R block, Inc. (HRb) | H&R block, Inc. (HRb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Global Payments Inc. | Global Payments Inc. | GPN | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Glacier bancorp, Inc. (GbCI) | Glacier bancorp, Inc. (GbCI) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Gilead Sciences, Inc. (GILd) | Gilead Sciences, Inc. (GILd) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| General dynamics Corporation | General dynamics Corporation | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Gartner Inc. | Gartner Inc. | IT | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Franklin Resources, Inc. (bEN) | Franklin Resources, Inc. (bEN) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| FLEX LTD. | FLEX LTD. | FLEX | 1 | 8.000 $ | 1 | 8.000 $ | 2 | 16.000 $ |
| FleetCor Technologies, Inc. | FleetCor Technologies, Inc. | FLT | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Fiserv Inc. | Fiserv Inc. | FISV | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Fifth Third bancorp (FITb) | Fifth Third bancorp (FITb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Exelon Corp. | Exelon Corp. | EXC | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Exact Sciences Corporation (EXaS) | Exact Sciences Corporation (EXaS) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| dXC Technology Company (dXC) | dXC Technology Company (dXC) | 1 | 8.000 $ | 1 | 8.000 $ | 2 | 16.000 $ | |
| discovery, Inc. - Series a (dISCa) | discovery, Inc. - Series a (dISCa) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| digital Realty Trust, Inc. (dLR) | digital Realty Trust, Inc. (dLR) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Crown Castle International Corp. | Crown Castle International Corp. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| COSTAR GROUP, INC. | COSTAR GROUP, INC. | CSGP | 2 | 40.500 $ | 2 | 40.500 $ | ||
| Corteva, Inc. (CTVa) | Corteva, Inc. (CTVa) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Comcast Corporation - Class a | Comcast Corporation - Class a | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| ARES ACQUISITION CL A ORD | ARES ACQUISITION CL A ORD | C | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Chubb Limited (Cb) | Chubb Limited (Cb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | CF | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Caterpillar, Inc. (CaT) | Caterpillar, Inc. (CaT) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Cardinal Health, Inc. (CaH) | Cardinal Health, Inc. (CaH) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Capri Holdings Limited ordinary | Capri Holdings Limited ordinary | 1 | 8.000 $ | 1 | 8.000 $ | |||
| broadridge Financial Solutions, | broadridge Financial Solutions, | 2 | 16.000 $ | 2 | 16.000 $ | |||
| boston Scientific Corporation | boston Scientific Corporation | 1 | 8.000 $ | 1 | 8.000 $ | |||
| boston Properties, Inc. (bXP) | boston Properties, Inc. (bXP) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| boeing Company (ba) | boeing Company (ba) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| berkshire Hathaway Inc. New | berkshire Hathaway Inc. New | 1 | 8.000 $ | 1 | 8.000 $ | |||
| atriCure, Inc. (aTRC) | atriCure, Inc. (aTRC) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| atlassian Corporation Plc - Class a | atlassian Corporation Plc - Class a | 1 | 8.000 $ | 1 | 8.000 $ | |||
| aon plc Class a ordinary Shares | aon plc Class a ordinary Shares | 1 | 8.000 $ | 1 | 8.000 $ | |||
| anthem, Inc. (aNTM) | anthem, Inc. (aNTM) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| alphabet Inc. - Class a (GooGL) | alphabet Inc. - Class a (GooGL) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| align Technology, Inc. (aLGN) | align Technology, Inc. (aLGN) | 2 | 16.000 $ | 2 | 16.000 $ | |||
| alexion Pharmaceuticals, Inc. | alexion Pharmaceuticals, Inc. | 2 | 16.000 $ | 2 | 16.000 $ | |||
| akamai Technologies, Inc. (aKaM) | akamai Technologies, Inc. (aKaM) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| abbott Laboratories (abT) | abbott Laboratories (abT) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| ViacomCbS Inc. - Class b (VIaC) | ViacomCbS Inc. - Class b (VIaC) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| ServiceNow, Inc. (NoW) | ServiceNow, Inc. (NoW) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Salesforce, Inc. | Salesforce, Inc. | CRM | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Polyone Corporation (PoL) | Polyone Corporation (PoL) | 2 | 40.500 $ | 2 | 40.500 $ | |||
| Planet Fitness, Inc. | Planet Fitness, Inc. | PLNT | 2 | 40.500 $ | 2 | 40.500 $ | ||
| ollie's bargain outlet Holdings, | ollie's bargain outlet Holdings, | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Mosaic Company (MoS) | Mosaic Company (MoS) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Macy's, Inc. | Macy's, Inc. | M | 1 | 8.000 $ | 1 | 8.000 $ | ||
| L brands, Inc. (Lb) | L brands, Inc. (Lb) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| J M SMUCKER Co | J M SMUCKER Co | SJM | 1 | 8.000 $ | 1 | 8.000 $ | ||
| GENERAL MILLS INC NOTE M/W CLBL | GENERAL MILLS INC NOTE M/W CLBL | GIS | 1 | 8.000 $ | 1 | 8.000 $ | ||
| FedEx Corporation (FdX) | FedEx Corporation (FdX) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| dollar Tree, Inc. (dLTR) | dollar Tree, Inc. (dLTR) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Cryoport, Inc. | Cryoport, Inc. | CYRX | 2 | 16.000 $ | 2 | 16.000 $ | ||
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| alliance data Systems Corporation | alliance data Systems Corporation | 1 | 8.000 $ | 1 | 8.000 $ | |||
| VERACYTE, INC. | VERACYTE, INC. | VCYT | 1 | 8.000 $ | 2 | 16.000 $ | 3 | 24.000 $ |
| United bankshares, Inc. (UbSI) | United bankshares, Inc. (UbSI) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Trip.com Group Limited - | Trip.com Group Limited - | 1 | 32.500 $ | 1 | 32.500 $ | |||
| Square, Inc. Class a | Square, Inc. Class a | SQ | 1 | 75.000 $ | 1 | 75.000 $ | ||
| Southwest airlines Company | Southwest airlines Company | 2 | 40.500 $ | 2 | 40.500 $ | |||
| Roku, Inc. - Class a (RoKU) | Roku, Inc. - Class a (RoKU) | 1 | 32.500 $ | 1 | 32.500 $ | |||
| Pebblebrook Hotel Trust Common | Pebblebrook Hotel Trust Common | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Pacific Premier bancorp Inc | Pacific Premier bancorp Inc | 2 | 16.000 $ | 2 | 16.000 $ | |||
| MaCoM Technology Solutions | MaCoM Technology Solutions | 1 | 8.000 $ | 1 | 8.000 $ | |||
| GoDaddy Inc. | GoDaddy Inc. | GDDY | 1 | 75.000 $ | 1 | 75.000 $ | ||
| FIVE BELOW, INC | FIVE BELOW, INC | FIVE | 1 | 8.000 $ | 1 | 8.000 $ | ||
| COMPASS MINERALS INTERNATIONAL INC | COMPASS MINERALS INTERNATIONAL INC | CMP | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Chuy's Holdings, Inc. | Chuy's Holdings, Inc. | CHUY | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Central Garden & Pet Company | Central Garden & Pet Company | 1 | 32.500 $ | 1 | 32.500 $ | |||
| Canada Goose Holdings Inc. | Canada Goose Holdings Inc. | 1 | 32.500 $ | 1 | 32.500 $ | |||
| bristol-Myers Squibb Company | bristol-Myers Squibb Company | 1 | 8.000 $ | 1 | 8.000 $ | |||
| abIoMED, Inc. (abMD) | abIoMED, Inc. (abMD) | 1 | 32.500 $ | 1 | 32.500 $ | |||
| US Ecology, Inc. (ECoL) | US Ecology, Inc. (ECoL) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Nordstrom, Inc. | Nordstrom, Inc. | JWN | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Macerich Company (MaC) | Macerich Company (MaC) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Invesco Ltd. | Invesco Ltd. | IVZ | 1 | 8.000 $ | 1 | 8.000 $ | ||
| Godaddy Inc. Class a (GddY) | Godaddy Inc. Class a (GddY) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Fox Corporation - Class a (FoXa) | Fox Corporation - Class a (FoXa) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| Coty Inc. Class a (CoTY) | Coty Inc. Class a (CoTY) | 1 | 8.000 $ | 1 | 8.000 $ | |||
| 400 | 5.506.000 $ | 20 | 184.500 $ | 420 | 5.690.500 $ | |||