0001623883-21-000004.txt : 20210430
0001623883-21-000004.hdr.sgml : 20210430
20210430122756
ACCESSION NUMBER: 0001623883-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXANE DERIVATIVES
CENTRAL INDEX KEY: 0001623883
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16295
FILM NUMBER: 21875513
BUSINESS ADDRESS:
STREET 1: 6 RUE MENARS
CITY: PARIS
STATE: I0
ZIP: 75002
BUSINESS PHONE: 33 1 44 95 40 00
MAIL ADDRESS:
STREET 1: 6 RUE MENARS
CITY: PARIS
STATE: I0
ZIP: 75002
13F-HR
1
primary_doc.xml
13F-HR
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0001623883
XXXXXXXX
03-31-2021
03-31-2021
EXANE DERIVATIVES
6 RUE MENARS
PARIS
I0
75002
13F HOLDINGS REPORT
028-16295
N
Corinne Fleck
Head of Regulatory Affairs and Reportings.
33142995048
Corinne Fleck
Paris
I0
04-30-2021
0
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1
2404
0
0
CARETRUST REIT
STOCK
14174T107
1292423
55507
SH
SOLE
1
55507
0
0
CARMAX
STOCK
143130102
1061
8
SH
SOLE
1
8
0
0
CARNIVAL PAIRED
STOCK
143658300
129917
4895
SH
SOLE
1
4895
0
0
CARRIER GLOBAL
STOCK
14448C104
887
21
SH
SOLE
1
21
0
0
CATERPILLAR
STOCK
149123101
1414089
6099
SH
SOLE
1
6099
0
0
CELANESE
STOCK
150870103
82991
554
SH
SOLE
1
554
0
0
CELSIUS HOLDINGS
STOCK
15118V207
340467
7086
SH
SOLE
1
7086
0
0
CENTENE
STOCK
15135B101
1278
20
SH
SOLE
1
20
0
0
CENTERPOINT ENERGY
STOCK
15189T107
23
1
SH
SOLE
1
1
0
0
CENTRUS ENERGY A
STOCK
15643U104
199690
8419
SH
SOLE
1
8419
0
0
CERENCE
STOCK
156727109
232808
2599
SH
SOLE
1
2599
0
0
CERNER
STOCK
156782104
1797
25
SH
SOLE
1
25
0
0
CHANGE HEALTHCARE
STOCK
15912K100
3403
154
SH
SOLE
1
154
0
0
CHARTER CIONS CL.A
STOCK
16119P108
157956
256
SH
SOLE
1
256
0
0
CHEETAH ADS-A
STOCK
163075104
7605
3380
SH
SOLE
1
3380
0
0
CHEGG
STOCK
163092109
255170
2979
SH
SOLE
1
2979
0
0
CHEMED
STOCK
16359R103
76327
166
SH
SOLE
1
166
0
0
CHEMOCENTRYX
STOCK
16383L106
1076249
21005
SH
SOLE
1
21005
0
0
CHEMOURS
STOCK
163851108
1451
52
SH
SOLE
1
52
0
0
CHEVRON
STOCK
166764100
347358
3315
SH
SOLE
1
3315
0
0
CHEWY CL.A
STOCK
16679L109
2372
28
SH
SOLE
1
28
0
0
CHIPOTLE MEXICAN
STOCK
169656105
1421
1
SH
SOLE
1
1
0
0
CHURCH AND DWIGHT
STOCK
171340102
349
4
SH
SOLE
1
4
0
0
CHURCHILL CAP.IV A
STOCK
171439102
0
0
SH
SOLE
1
0
0
0
CIENA
STOCK
171779309
66434
1214
SH
SOLE
1
1214
0
0
CISCO SYSTEMS
STOCK
17275R102
3561587
68873
SH
SOLE
1
68873
0
0
CINTAS
STOCK
172908105
1024
3
SH
SOLE
1
3
0
0
CITRIX SYSTEMS
STOCK
177376100
63440
452
SH
SOLE
1
452
0
0
CLOROX
STOCK
189054109
772
4
SH
SOLE
1
4
0
0
CLOUDERA
STOCK
18914U100
15419
1267
SH
SOLE
1
1267
0
0
CLOUDFLARE INCA
STOCK
18915M107
13911
198
SH
SOLE
1
198
0
0
CLOVIS ONCOLOGY
STOCK
189464100
1165
166
SH
SOLE
1
166
0
0
CM LIFE SCIENCES I
STOCK
18978W109
174265
11704
SH
SOLE
1
11704
0
0
COCA-COLA
STOCK
191216100
2503735
47498
SH
SOLE
1
47498
0
0
COGNEX
STOCK
192422103
3651
44
SH
SOLE
1
44
0
0
COGNIZANT TECHN.A
STOCK
192446102
3437
44
SH
SOLE
1
44
0
0
COLGATE PALMOLIVE
STOCK
194162103
710
9
SH
SOLE
1
9
0
0
COLUMBUS MCKINNON
STOCK
199333105
73861
1400
SH
SOLE
1
1400
0
0
COMCAST CL.A
STOCK
20030N101
333925
6171
SH
SOLE
1
6171
0
0
COMERICA
STOCK
200340107
74754
1042
SH
SOLE
1
1042
0
0
CONAGRA BRANDS
STOCK
205887102
426893
11353
SH
SOLE
1
11353
0
0
CONSOL.EDISON
STOCK
209115104
14661
196
SH
SOLE
1
196
0
0
CONSTELLATION CL.A
STOCK
21036P108
684
3
SH
SOLE
1
3
0
0
CONSTRUCTION PARTN
STOCK
21044C107
118977
3982
SH
SOLE
1
3982
0
0
CONTINENTAL RES.
STOCK
212015101
880
34
SH
SOLE
1
34
0
0
COOPER
STOCK
216648402
191268
498
SH
SOLE
1
498
0
0
COPART
STOCK
217204106
326
3
SH
SOLE
1
3
0
0
CORBUS PHARM. HLDG
STOCK
21833P103
9389
4766
SH
SOLE
1
4766
0
0
CORELOGIC
STOCK
21871D103
1823
23
SH
SOLE
1
23
0
0
CORNING
STOCK
219350105
44
1
SH
SOLE
1
1
0
0
CORSAIR GAMING
STOCK
22041X102
26131
785
SH
SOLE
1
785
0
0
COSTCO WHOLESALE
STOCK
22160K105
1345791
3818
SH
SOLE
1
3818
0
0
COSTAR GROUP
STOCK
22160N109
4109
5
SH
SOLE
1
5
0
0
CRANE
STOCK
224399105
41225
439
SH
SOLE
1
439
0
0
CREE
STOCK
225447101
276612
2558
SH
SOLE
1
2558
0
0
CRESCENT POINT
STOCK
22576C101
18628
4482
SH
SOLE
1
4482
0
0
CRONOS GROUP
STOCK
22717L101
16577
1751
SH
SOLE
1
1751
0
0
CROWDSTRIKE HLDGS
STOCK
22788C105
0
0
SH
SOLE
1
0
0
0
CROWN CASTLE INTL
STOCK
22822V101
516
3
SH
SOLE
1
3
0
0
CROWN HOLDINGS
STOCK
228368106
441901
4554
SH
SOLE
1
4554
0
0
CUMMINS
STOCK
231021106
520580
2009
SH
SOLE
1
2009
0
0
CYTOKINETICS
STOCK
23282W605
38191
1642
SH
SOLE
1
1642
0
0
CYRUSONE
STOCK
23283R100
109024
1610
SH
SOLE
1
1610
0
0
XT HRV CSI CHIN AS
STOCK
233051879
226535
5866
SH
SOLE
1
5866
0
0
DBV TECHNO.ADR
STOCK
23306J101
538
101
SH
SOLE
1
101
0
0
D R HORTON
STOCK
23331A109
93312
1047
SH
SOLE
1
1047
0
0
DPCM CAPITAL INCA
STOCK
23344P101
788765
80000
SH
SOLE
1
80000
0
0
DXC TECHNOLOGY
STOCK
23355L106
0
0
SH
SOLE
1
0
0
0
DANAHER
STOCK
235851102
1903349
8456
SH
SOLE
1
8456
0
0
DAQO NEW ENGY ADR
STOCK
23703Q203
150842
1998
SH
SOLE
1
1998
0
0
DARLING INGREDIEN.
STOCK
237266101
279297
3796
SH
SOLE
1
3796
0
0
DATADOG INCA
STOCK
23804L103
2333
28
SH
SOLE
1
28
0
0
DAVITA
STOCK
23918K108
3880
36
SH
SOLE
1
36
0
0
DECKERS OUTDOOR
STOCK
243537107
302321
915
SH
SOLE
1
915
0
0
DEERE
STOCK
244199105
649168
1735
SH
SOLE
1
1735
0
0
DELTA AIR LINES
STOCK
247361702
212925
4410
SH
SOLE
1
4410
0
0
DENISON MINES
STOCK
248356107
605272
557021
SH
SOLE
1
557021
0
0
DEVON ENERGY
STOCK
25179M103
5943
272
SH
SOLE
1
272
0
0
DEXCOM
STOCK
252131107
265937
740
SH
SOLE
1
740
0
0
DIAMONDBACK ENERGY
STOCK
25278X109
2205
30
SH
SOLE
1
30
0
0
DIGITAL TURBINE
STOCK
25400W102
122865
1529
SH
SOLE
1
1529
0
0
DIREXION DAILY
STOCK
25460E547
26
3
SH
SOLE
1
3
0
0
DD GLD MN IDX BR 2
STOCK
25460G781
66124
1212
SH
SOLE
1
1212
0
0
DX DLY GOLD MIN 2X
STOCK
25460G880
5940
266
SH
SOLE
1
266
0
0
THE WALT DISNEY
STOCK
254687106
4298223
23293
SH
SOLE
1
23293
0
0
DISCOVERY CL.A
STOCK
25470F104
108649
2500
SH
SOLE
1
2500
0
0
DOCUSIGN INC
STOCK
256163106
145353
718
SH
SOLE
1
718
0
0
DOLLAR GENERAL
STOCK
256677105
1522134
7512
SH
SOLE
1
7512
0
0
DOLLAR TREE INC
STOCK
256746108
687
6
SH
SOLE
1
6
0
0
DOMINION ENERGY
STOCK
25746U109
216040
2844
SH
SOLE
1
2844
0
0
DOMINO'S PIZZA
STOCK
25754A201
736
2
SH
SOLE
1
2
0
0
DOUBLELINE INCOME
STOCK
258622109
168881
9300
SH
SOLE
1
9300
0
0
DOUYU INTL ADS
STOCK
25985W105
12262
1178
SH
SOLE
1
1178
0
0
DROPBOX INCA
STOCK
26210C104
296067
11105
SH
SOLE
1
11105
0
0
DUKE ENERGY
STOCK
26441C204
201178
2084
SH
SOLE
1
2084
0
0
DUKE REALTY
STOCK
264411505
136895
3265
SH
SOLE
1
3265
0
0
DUPONT DE NEMOURS
STOCK
26614N102
399606
5171
SH
SOLE
1
5171
0
0
DYCOM INDUSTRIES
STOCK
267475101
78362
844
SH
SOLE
1
844
0
0
DYNATRACE INC
STOCK
268150109
1109
23
SH
SOLE
1
23
0
0
EOG RESOURCES
STOCK
26875P101
943
13
SH
SOLE
1
13
0
0
EPR PROPERTIES
STOCK
26884U109
373
8
SH
SOLE
1
8
0
0
US GLOBAL JETS ETF
STOCK
26922A842
181634
6750
SH
SOLE
1
6750
0
0
ETFMG TRAVEL TECH
STOCK
26924G771
309460
9900
SH
SOLE
1
9900
0
0
EAGLE MATERIALS
STOCK
26969P108
78626
585
SH
SOLE
1
585
0
0
EASTERLY GOVT
STOCK
27616P103
127629
6157
SH
SOLE
1
6157
0
0
EASTMAN CHEMICAL
STOCK
277432100
80494
731
SH
SOLE
1
731
0
0
EASTMAN KODAK
STOCK
277461406
116211
14767
SH
SOLE
1
14767
0
0
ECHOSTAR
STOCK
278768106
2688
112
SH
SOLE
1
112
0
0
ECOLAB
STOCK
278865100
281513
1315
SH
SOLE
1
1315
0
0
EDISON INTL
STOCK
281020107
54203
925
SH
SOLE
1
925
0
0
EDWARDS LIFESCIEN.
STOCK
28176E108
150462
1799
SH
SOLE
1
1799
0
0
ELDORADO GOLD
STOCK
284902509
383826
35572
SH
SOLE
1
35572
0
0
ELECTRONIC ARTS
STOCK
285512109
187341
1384
SH
SOLE
1
1384
0
0
EMERGENT
STOCK
29089Q105
290424
3126
SH
SOLE
1
3126
0
0
EMERSON ELECTRIC
STOCK
291011104
231607
2567
SH
SOLE
1
2567
0
0
ENBRIDGE
STOCK
29250N105
255415
7034
SH
SOLE
1
7034
0
0
ENCOMPASS HEALTH
STOCK
29261A100
87056
1063
SH
SOLE
1
1063
0
0
ENERGY FUELS
STOCK
292671708
685642
120733
SH
SOLE
1
120733
0
0
ENERSYS
STOCK
29275Y102
241063
2655
SH
SOLE
1
2655
0
0
ENPHASE ENERGY
STOCK
29355A107
275660
1700
SH
SOLE
1
1700
0
0
ENTERPRISE PDCTS
STOCK
293792107
198
9
SH
SOLE
1
9
0
0
EQUINIX REIT
STOCK
29444U700
64558
95
SH
SOLE
1
95
0
0
EQUITY LIFESTYLE
STOCK
29472R108
509
8
SH
SOLE
1
8
0
0
EQUITY RESIDENTIAL
STOCK
29476L107
11103
155
SH
SOLE
1
155
0
0
ERICSSON CL.B ADR
STOCK
294821608
302360
22922
SH
SOLE
1
22922
0
0
ESSEX PROPERTY
STOCK
297178105
815
3
SH
SOLE
1
3
0
0
ETSY
STOCK
29786A106
252076
1250
SH
SOLE
1
1250
0
0
EVERQUOTE CL.A
STOCK
30041R108
1415
39
SH
SOLE
1
39
0
0
EVOQUA WATER TECHN
STOCK
30057T105
622073
23654
SH
SOLE
1
23654
0
0
EXELON
STOCK
30161N101
59664
1364
SH
SOLE
1
1364
0
0
EXPEDIA GROUP
STOCK
30212P303
197238
1146
SH
SOLE
1
1146
0
0
EXPEDITORS INTL
STOCK
302130109
2046
19
SH
SOLE
1
19
0
0
EXTRA SPACE
STOCK
30225T102
135075
1019
SH
SOLE
1
1019
0
0
FLIR SYSTEMS
STOCK
302445101
132416
2345
SH
SOLE
1
2345
0
0
FMC
STOCK
302491303
553
5
SH
SOLE
1
5
0
0
FACEBOOK-A
STOCK
30303M102
1248142
4238
SH
SOLE
1
4238
0
0
FARFETCH CL.A
STOCK
30744W107
285551
5386
SH
SOLE
1
5386
0
0
FASTENAL
STOCK
311900104
1006
20
SH
SOLE
1
20
0
0
FDAL REALTY INV.
STOCK
313747206
101
1
SH
SOLE
1
1
0
0
F5 NETWORKS
STOCK
315616102
2921
14
SH
SOLE
1
14
0
0
FIDELITY NATIONAL
STOCK
31620M106
1545517
10992
SH
SOLE
1
10992
0
0
FIRST HORIZON
STOCK
320517105
457
27
SH
SOLE
1
27
0
0
FIRST IND.REALTY
STOCK
32054K103
136219
2975
SH
SOLE
1
2975
0
0
FIRST SOLAR
STOCK
336433107
195470
2239
SH
SOLE
1
2239
0
0
FISERV
STOCK
337738108
476
4
SH
SOLE
1
4
0
0
FIRSTENERGY
STOCK
337932107
64798
1868
SH
SOLE
1
1868
0
0
FISKER INC COMMON
STOCK
33813J106
549294
31900
SH
SOLE
1
31900
0
0
FLEXION THERAPEUT.
STOCK
33938J106
2264
253
SH
SOLE
1
253
0
0
FLUOR
STOCK
343412102
2101
91
SH
SOLE
1
91
0
0
FOOT LOCKER
STOCK
344849104
281
5
SH
SOLE
1
5
0
0
FORTINET
STOCK
34959E109
201193
1091
SH
SOLE
1
1091
0
0
FORTIVE
STOCK
34959J108
54108
766
SH
SOLE
1
766
0
0
FOX CORPA
STOCK
35137L105
4189
116
SH
SOLE
1
116
0
0
FOX B
STOCK
35137L204
74118
2122
SH
SOLE
1
2122
0
0
FOX FACTORY HLDGS
STOCK
35138V102
365408
2876
SH
SOLE
1
2876
0
0
FRANCO NEVADA
STOCK
351858105
2631
21
SH
SOLE
1
21
0
0
FREEPORT MCMORAN
STOCK
35671D857
3088318
93780
SH
SOLE
1
93780
0
0
FRESHPET
STOCK
358039105
305061
1921
SH
SOLE
1
1921
0
0
FUELCELL ENERGY
STOCK
35952H601
1137818
78956
SH
SOLE
1
78956
0
0
FUBOTV
STOCK
35953D104
89140
4030
SH
SOLE
1
4030
0
0
FUTU HOLDINGS LTDA
STOCK
36118L106
321914
2027
SH
SOLE
1
2027
0
0
GEO GROUP
STOCK
36162J106
210
27
SH
SOLE
1
27
0
0
GFL ENVIRONMENTAL
STOCK
36168Q104
49592
1419
SH
SOLE
1
1419
0
0
GW PHARMAC.ADR
STOCK
36197T103
29933
138
SH
SOLE
1
138
0
0
G1 THERAPEUTICS
STOCK
3621LQ109
147000
6110
SH
SOLE
1
6110
0
0
GS ACQUISITION HOL
STOCK
36258Q105
469329
45000
SH
SOLE
1
45000
0
0
GAMING AND LEISURE
STOCK
36467J108
594
14
SH
SOLE
1
14
0
0
GAMESTOP CL.A
STOCK
36467W109
23538
124
SH
SOLE
1
124
0
0
GENERAL ELECTRIC
STOCK
369604103
581453
44287
SH
SOLE
1
44287
0
0
GENERAL MILLS
STOCK
370334104
6316
103
SH
SOLE
1
103
0
0
GENERAL MOTORS
STOCK
37045V100
17871
311
SH
SOLE
1
311
0
0
GENUINE PARTS
STOCK
372460105
694
6
SH
SOLE
1
6
0
0
GILEAD SCIENCES
STOCK
375558103
377586
5842
SH
SOLE
1
5842
0
0
GLOBAL X MSCI ARG.
STOCK
37950E259
1039
36
SH
SOLE
1
36
0
0
GX CLOUD COMPUTING
STOCK
37954Y442
343356
13340
SH
SOLE
1
13340
0
0
GX US INFRASTRUCTU
STOCK
37954Y673
100236
4000
SH
SOLE
1
4000
0
0
GLOBAL X ROBOTICS
STOCK
37954Y715
398
12
SH
SOLE
1
12
0
0
GLOBAL X FINTECH E
STOCK
37954Y814
353
8
SH
SOLE
1
8
0
0
GLOBAL X LITHIUM
STOCK
37954Y855
2572
44
SH
SOLE
1
44
0
0
GLOBAL X URANIUM
STOCK
37954Y871
320
17
SH
SOLE
1
17
0
0
GLU MOBILE
STOCK
379890106
19131
1533
SH
SOLE
1
1533
0
0
GODADDY CL.A
STOCK
380237107
1164
15
SH
SOLE
1
15
0
0
GOLDMAN SACHS
STOCK
38141G104
426101
1303
SH
SOLE
1
1303
0
0
GOODYEAR TIRE
STOCK
382550101
41325
2352
SH
SOLE
1
2352
0
0
GRAFTECH INTERNATI
STOCK
384313508
16033
1311
SH
SOLE
1
1311
0
0
GRAINGER (W.W.)
STOCK
384802104
2406
6
SH
SOLE
1
6
0
0
GRAVITY SP ADR
STOCK
38911N206
9200
80
SH
SOLE
1
80
0
0
GREENTREE SP.ADR 1
STOCK
39579V100
157793
12000
SH
SOLE
1
12000
0
0
GUARDANT HEALTH
STOCK
40131M109
490595
3214
SH
SOLE
1
3214
0
0
HCA HEALTHCARE
STOCK
40412C101
231271
1228
SH
SOLE
1
1228
0
0
HP
STOCK
40434L105
495446
15604
SH
SOLE
1
15604
0
0
HANESBRANDS
STOCK
410345102
0
0
SH
SOLE
1
0
0
0
HARLEY-DAVIDSON
STOCK
412822108
4371
109
SH
SOLE
1
109
0
0
HASBRO
STOCK
418056107
577
6
SH
SOLE
1
6
0
0
HEALTHCARE REALTY
STOCK
421946104
138374
4564
SH
SOLE
1
4564
0
0
HEALTH CATALYST IN
STOCK
42225T107
4116
88
SH
SOLE
1
88
0
0
HEALTHEQUITY
STOCK
42226A107
272
4
SH
SOLE
1
4
0
0
HEALTHPEAK PROPERT
STOCK
42250P103
383913
12095
SH
SOLE
1
12095
0
0
HECLA MINING
STOCK
422704106
1258
221
SH
SOLE
1
221
0
0
HERC RENTALS
STOCK
42704L104
123313
1217
SH
SOLE
1
1217
0
0
HERCULES CAPITAL
STOCK
427096508
81445
5081
SH
SOLE
1
5081
0
0
HERSHEY
STOCK
427866108
491414
3107
SH
SOLE
1
3107
0
0
HESS
STOCK
42809H107
1274
18
SH
SOLE
1
18
0
0
HEWLETT PACKARD
STOCK
42824C109
92756
5893
SH
SOLE
1
5893
0
0
HEXO CORP
STOCK
428304307
8051
1250
SH
SOLE
1
1250
0
0
HIGHWOODS PROP.
STOCK
431284108
386
9
SH
SOLE
1
9
0
0
HILL ROM HOLDINGS
STOCK
431475102
148258
1342
SH
SOLE
1
1342
0
0
HILTON WORLDWIDE
STOCK
43300A203
363
3
SH
SOLE
1
3
0
0
HOLLYFRONTIER
STOCK
436106108
1825
51
SH
SOLE
1
51
0
0
HOLOGIC
STOCK
436440101
137969
1855
SH
SOLE
1
1855
0
0
HOME DEPOT
STOCK
437076102
68684
225
SH
SOLE
1
225
0
0
HONEYWELL INTL
STOCK
438516106
434
2
SH
SOLE
1
2
0
0
HORMEL FOODS
STOCK
440452100
956
20
SH
SOLE
1
20
0
0
HOWMET AEROSPACE
STOCK
443201108
96
3
SH
SOLE
1
3
0
0
HUDBAY MINERALS
STOCK
443628102
32741
4800
SH
SOLE
1
4800
0
0
HUDSON PACIFIC
STOCK
444097109
244
9
SH
SOLE
1
9
0
0
HUMANA
STOCK
444859102
1677
4
SH
SOLE
1
4
0
0
HUNT TRANSPORT SCE
STOCK
445658107
304697
1813
SH
SOLE
1
1813
0
0
HUNTINGTON INGALLS
STOCK
446413106
90776
441
SH
SOLE
1
441
0
0
HUYA INCA
STOCK
44852D108
24018
1233
SH
SOLE
1
1233
0
0
HYDROFARM HOLDINGS
STOCK
44888K209
264733
4389
SH
SOLE
1
4389
0
0
ICU MEDICAL
STOCK
44930G107
256994
1251
SH
SOLE
1
1251
0
0
IGM BIOSCIENCES IN
STOCK
449585108
63880
833
SH
SOLE
1
833
0
0
I-MAB
STOCK
44975P103
182433
3764
SH
SOLE
1
3764
0
0
ILLUMINA
STOCK
452327109
184725
481
SH
SOLE
1
481
0
0
IMMERSION
STOCK
452521107
18058
1885
SH
SOLE
1
1885
0
0
INCYTE
STOCK
45337C102
77126
949
SH
SOLE
1
949
0
0
INGREDION
STOCK
457187102
629
7
SH
SOLE
1
7
0
0
INN SP 500 BUFF DE
STOCK
45782C557
132203
4151
SH
SOLE
1
4151
0
0
INSULET CORP.
STOCK
45784P101
117931
452
SH
SOLE
1
452
0
0
INTEL
STOCK
458140100
338155
5284
SH
SOLE
1
5284
0
0
INTERCEPT PHARM.
STOCK
45845P108
138
6
SH
SOLE
1
6
0
0
IBM
STOCK
459200101
1452068
10896
SH
SOLE
1
10896
0
0
INTL PAPER
STOCK
460146103
12653
234
SH
SOLE
1
234
0
0
INTERPUBLIC GROUP
STOCK
460690100
486742
16670
SH
SOLE
1
16670
0
0
INVESCO QQQ
STOCK
46090E103
252435
791
SH
SOLE
1
791
0
0
INTUITIVE SURGICAL
STOCK
46120E602
242362
328
SH
SOLE
1
328
0
0
INTUIT
STOCK
461202103
75467
197
SH
SOLE
1
197
0
0
INVESCO INDIA ETF
STOCK
46137R109
369
15
SH
SOLE
1
15
0
0
IN MSCI SUSTAINABL
STOCK
46137V407
185720
2459
SH
SOLE
1
2459
0
0
INV DYNAM PHARM
STOCK
46137V662
552
7
SH
SOLE
1
7
0
0
INV DWA HLTHC MOME
STOCK
46137V852
300875
1916
SH
SOLE
1
1916
0
0
INVESCO SP500 HD L
STOCK
46138E362
300
7
SH
SOLE
1
7
0
0
INVESCO KBW BANK F
STOCK
46138E628
62
1
SH
SOLE
1
1
0
0
IOVANCE BIOTHERAPE
STOCK
462260100
633
20
SH
SOLE
1
20
0
0
IQVIA HOLDINGS
STOCK
46266C105
386
2
SH
SOLE
1
2
0
0
IRIDIUM CIONS
STOCK
46269C102
286015
6934
SH
SOLE
1
6934
0
0
IRON MOUNTAIN
STOCK
46284V101
135575
3663
SH
SOLE
1
3663
0
0
ISHARES SILVER TR.
STOCK
46428Q109
394169
17364
SH
SOLE
1
17364
0
0
ISHARES GSCI
STOCK
46428R107
117999
8447
SH
SOLE
1
8447
0
0
ISHS MSCI FRNTR
STOCK
464286145
383
13
SH
SOLE
1
13
0
0
ISHS MSCI BRAZIL
STOCK
464286400
1603195
47931
SH
SOLE
1
47931
0
0
ISHARES MSCI EMERG
STOCK
464286426
199960
2204
SH
SOLE
1
2204
0
0
ISHS MSCI THAILAND
STOCK
464286624
2385
29
SH
SOLE
1
29
0
0
ISHARES MSCI TURK.
STOCK
464286715
4552612
198015
SH
SOLE
1
198015
0
0
ISHS MSCI STH KORE
STOCK
464286772
5920
66
SH
SOLE
1
66
0
0
ISHARES MSCI SOUTH
STOCK
464286780
444
9
SH
SOLE
1
9
0
0
ISHARES MSCI GERM.
STOCK
464286806
141693
4237
SH
SOLE
1
4237
0
0
ISHS MSCI MEXICO
STOCK
464286822
2981
68
SH
SOLE
1
68
0
0
ISHARES TIPS BOND
STOCK
464287176
414417
3302
SH
SOLE
1
3302
0
0
ISHARES CHINA LARG
STOCK
464287184
643589
13794
SH
SOLE
1
13794
0
0
ISHARES IBOXX USD
STOCK
464287242
48120
370
SH
SOLE
1
370
0
0
ISHARES GLOBAL HEA
STOCK
464287325
162358
2107
SH
SOLE
1
2107
0
0
ISHARES GLOBAL ENE
STOCK
464287341
394
16
SH
SOLE
1
16
0
0
ISHARES LATIN AMER
STOCK
464287390
1878
68
SH
SOLE
1
68
0
0
ISHARES SP 500 VAL
STOCK
464287408
5006172
35446
SH
SOLE
1
35446
0
0
ISHARES 20 YEAR
STOCK
464287432
1139691
8414
SH
SOLE
1
8414
0
0
ISHARES 7-10 YEAR
STOCK
464287440
508727
4505
SH
SOLE
1
4505
0
0
ISHARES 1-3 YEAR
STOCK
464287457
235711
2733
SH
SOLE
1
2733
0
0
ISHARES MSCI EAFE
STOCK
464287465
455
6
SH
SOLE
1
6
0
0
ISHARES CORE SP MC
STOCK
464287507
4425
17
SH
SOLE
1
17
0
0
ISHARES NASDAQ BIO
STOCK
464287556
116990
777
SH
SOLE
1
777
0
0
ISHARES RUSSELL
STOCK
464287598
241712
1595
SH
SOLE
1
1595
0
0
ISHARES RUSSELL
STOCK
464287630
231700
1453
SH
SOLE
1
1453
0
0
ISHARES RUSSELL
STOCK
464287648
301
1
SH
SOLE
1
1
0
0
ISHARES RUSSELL
STOCK
464287655
245008
1109
SH
SOLE
1
1109
0
0
ISHARES US FINANCI
STOCK
464287770
106183
620
SH
SOLE
1
620
0
0
ISHARES S P SMALL-
STOCK
464287879
126625
1257
SH
SOLE
1
1257
0
0
ISHARES JP MORGAN
STOCK
464288281
316417
2906
SH
SOLE
1
2906
0
0
ISHARES IBOXX USD
STOCK
464288513
8718
100
SH
SOLE
1
100
0
0
ISHARES 3-7 YEAR
STOCK
464288661
385886
2971
SH
SOLE
1
2971
0
0
ISHARES US MEDICAL
STOCK
464288810
3634
11
SH
SOLE
1
11
0
0
ISHARES MSCI EAFE
STOCK
464288877
121150
2377
SH
SOLE
1
2377
0
0
ISHARES INDIA 50
STOCK
464289529
29391
655
SH
SOLE
1
655
0
0
ISHARES MSCI PERU
STOCK
464289842
408
12
SH
SOLE
1
12
0
0
ISHARES MSCI PHILI
STOCK
46429B408
292
10
SH
SOLE
1
10
0
0
ISHARES MSCI INDIA
STOCK
46429B598
1012
24
SH
SOLE
1
24
0
0
ISHS MSCI POLAND
STOCK
46429B606
489
27
SH
SOLE
1
27
0
0
ISHARES FLOATING
STOCK
46429B655
51
1
SH
SOLE
1
1
0
0
ISHARES MSCI CHINA
STOCK
46429B671
1062
13
SH
SOLE
1
13
0
0
ISHS MSCI TAIWAN
STOCK
46434G772
7732079
128955
SH
SOLE
1
128955
0
0
ISHS MSCI MAL
STOCK
46434G814
3564165
131514
SH
SOLE
1
131514
0
0
ISHS MSCI JAP
STOCK
46434G822
1782
26
SH
SOLE
1
26
0
0
ISHARES MSCI GLOB.
STOCK
46434G848
1327036
31500
SH
SOLE
1
31500
0
0
ISHS MSCI SAUDI AR
STOCK
46434V423
4868192
135497
SH
SOLE
1
135497
0
0
ISHS MSCI ACWI LCT
STOCK
46434V464
130371
835
SH
SOLE
1
835
0
0
ISHARES MSCI UNIT.
STOCK
46435G334
110435
3527
SH
SOLE
1
3527
0
0
ITAU UNIBANCO ADR
STOCK
465562106
0
0
SH
SOLE
1
0
0
0
ITRON
STOCK
465741106
383128
4322
SH
SOLE
1
4322
0
0
JBG SMITH PROPERTI
STOCK
46590V100
64
2
SH
SOLE
1
2
0
0
JOYY ADR
STOCK
46591M109
16214
173
SH
SOLE
1
173
0
0
JPMORGAN CHASE
STOCK
46625H100
2571770
16895
SH
SOLE
1
16895
0
0
JACOBS ENGINEERING
STOCK
469814107
67867
525
SH
SOLE
1
525
0
0
JD.COM SPON.ADR
STOCK
47215P106
634218
7521
SH
SOLE
1
7521
0
0
JOHNSON JOHNSON
STOCK
478160104
2285970
13910
SH
SOLE
1
13910
0
0
JOHNSON WORLD.A
STOCK
479167108
435225
3049
SH
SOLE
1
3049
0
0
JUMIA TECHNO.ADR
STOCK
48138M105
122367
3451
SH
SOLE
1
3451
0
0
JUNIPER NETWORKS
STOCK
48203R104
553523
21852
SH
SOLE
1
21852
0
0
KLA
STOCK
482480100
610906
1849
SH
SOLE
1
1849
0
0
KALEIDO BIOSCIENCE
STOCK
483347100
172790
21333
SH
SOLE
1
21333
0
0
KANSAS CITY SOUTHN
STOCK
485170302
1056
4
SH
SOLE
1
4
0
0
KELLOGG
STOCK
487836108
595111
9401
SH
SOLE
1
9401
0
0
KEMPER
STOCK
488401100
45598
572
SH
SOLE
1
572
0
0
KEURIG DR PEPPER I
STOCK
49271V100
3025
88
SH
SOLE
1
88
0
0
KIMBERLY CLARK
STOCK
494368103
417
3
SH
SOLE
1
3
0
0
KINDER MORGAN
STOCK
49456B101
71541
4297
SH
SOLE
1
4297
0
0
KINGSOFT CLOUD ADR
STOCK
49639K101
399945
10172
SH
SOLE
1
10172
0
0
KIRKLAND LAKE GOLD
STOCK
49741E100
14469
430
SH
SOLE
1
430
0
0
KNIGHT-SWIFT TRANS
STOCK
499049104
2357
49
SH
SOLE
1
49
0
0
KODIAK SCIENCES
STOCK
50015M109
87420
771
SH
SOLE
1
771
0
0
KRAFT HEINZ
STOCK
500754106
1643502
41087
SH
SOLE
1
41087
0
0
KROGER
STOCK
501044101
1044
29
SH
SOLE
1
29
0
0
KURA ONCOLOGY
STOCK
50127T109
130206
4606
SH
SOLE
1
4606
0
0
KYMERA THERAPEUTIC
STOCK
501575104
50555
1301
SH
SOLE
1
1301
0
0
LKQ
STOCK
501889208
762
18
SH
SOLE
1
18
0
0
LCI INDUSTRIES
STOCK
50189K103
397
3
SH
SOLE
1
3
0
0
LI AUTO INCA
STOCK
50202M102
239289
9572
SH
SOLE
1
9572
0
0
L3HARRIS TECHN.
STOCK
502431109
1111539
5484
SH
SOLE
1
5484
0
0
LAKELAND BANCORP
STOCK
511637100
69804
4005
SH
SOLE
1
4005
0
0
LAM RESEARCH
STOCK
512807108
22023
37
SH
SOLE
1
37
0
0
LAS VEGAS SANDS
STOCK
517834107
1944
32
SH
SOLE
1
32
0
0
LAUDER ESTEE CL.A
STOCK
518439104
1163
4
SH
SOLE
1
4
0
0
LEAP THERAPEUTICS
STOCK
52187K101
27475
14461
SH
SOLE
1
14461
0
0
LEGGETT AND PLATT
STOCK
524660107
593
13
SH
SOLE
1
13
0
0
LENNAR CL.A
STOCK
526057104
105078
1038
SH
SOLE
1
1038
0
0
LENNOX INTL
STOCK
526107107
672381
2158
SH
SOLE
1
2158
0
0
ELI LILLY
STOCK
532457108
261000
1397
SH
SOLE
1
1397
0
0
LIVENT
STOCK
53814L108
1697
98
SH
SOLE
1
98
0
0
LOCKHEED MARTIN
STOCK
539830109
637053
1724
SH
SOLE
1
1724
0
0
LOWE S
STOCK
548661107
89196
469
SH
SOLE
1
469
0
0
LULULEMON
STOCK
550021109
208563
680
SH
SOLE
1
680
0
0
LUMEN TECHNOLOGIES
STOCK
550241103
6355
476
SH
SOLE
1
476
0
0
LYFT CL.A
STOCK
55087P104
379
6
SH
SOLE
1
6
0
0
MDC HOLDINGS
STOCK
552676108
309520
5211
SH
SOLE
1
5211
0
0
MGM RESORTS INTL
STOCK
552953101
34421
906
SH
SOLE
1
906
0
0
MGM GROWTH PPTIES
STOCK
55303A105
127408
3906
SH
SOLE
1
3906
0
0
MSCI
STOCK
55354G100
52408
125
SH
SOLE
1
125
0
0
MACK CALI REALTY
STOCK
554489104
15
1
SH
SOLE
1
1
0
0
MACY S
STOCK
55616P104
321578
19863
SH
SOLE
1
19863
0
0
MALIBU BOATS CL.A
STOCK
56117J100
353604
4438
SH
SOLE
1
4438
0
0
MANNKIND
STOCK
56400P706
0
0
SH
SOLE
1
0
0
0
MANPOWERGROUP
STOCK
56418H100
0
0
SH
SOLE
1
0
0
0
MARATHON
STOCK
56585A102
588
11
SH
SOLE
1
11
0
0
MARKETAXESS HOLDGS
STOCK
57060D108
42819
86
SH
SOLE
1
86
0
0
MARRIOTT VACATIONS
STOCK
57164Y107
2264
13
SH
SOLE
1
13
0
0
MARRIOTT INTL CL.A
STOCK
571903202
278166
1878
SH
SOLE
1
1878
0
0
MASCO
STOCK
574599106
83743
1398
SH
SOLE
1
1398
0
0
MASIMO
STOCK
574795100
459
2
SH
SOLE
1
2
0
0
MASTEC
STOCK
576323109
108406
1157
SH
SOLE
1
1157
0
0
MASTERCARD CL.A
STOCK
57636Q104
610298
1714
SH
SOLE
1
1714
0
0
MATCH GROUP
STOCK
57667L107
286562
2086
SH
SOLE
1
2086
0
0
MAXIMUS
STOCK
577933104
1421639
15967
SH
SOLE
1
15967
0
0
MC CORMICK NON VTG
STOCK
579780206
1961
22
SH
SOLE
1
22
0
0
MCDONALDS
STOCK
580135101
1679379
7493
SH
SOLE
1
7493
0
0
MCKESSON
STOCK
58155Q103
786226
4031
SH
SOLE
1
4031
0
0
MEDIFAST
STOCK
58470H101
263069
1242
SH
SOLE
1
1242
0
0
MERCADOLIBRE
STOCK
58733R102
2944
2
SH
SOLE
1
2
0
0
MERCK
STOCK
58933Y105
3965847
51442
SH
SOLE
1
51442
0
0
MERIT MEDICAL SYS.
STOCK
589889104
359
6
SH
SOLE
1
6
0
0
METLIFE
STOCK
59156R108
793353
13050
SH
SOLE
1
13050
0
0
METTLER TOLEDO
STOCK
592688105
450699
390
SH
SOLE
1
390
0
0
MICROSOFT
STOCK
594918104
8589994
36436
SH
SOLE
1
36436
0
0
MICROCHIP TECHN.
STOCK
595017104
66900
431
SH
SOLE
1
431
0
0
MICRON TECHNOLOGY
STOCK
595112103
22759
258
SH
SOLE
1
258
0
0
MID AMERICA APARTM
STOCK
59522J103
3031
21
SH
SOLE
1
21
0
0
MODERNA
STOCK
60770K107
1146417
8755
SH
SOLE
1
8755
0
0
MOLSON COORS CL.B
STOCK
60871R209
3069
60
SH
SOLE
1
60
0
0
MOMO SP.ADR A
STOCK
60879B107
14710
998
SH
SOLE
1
998
0
0
MONDELEZ INTL
STOCK
609207105
1346
23
SH
SOLE
1
23
0
0
MONMOUTH REAL
STOCK
609720107
548
31
SH
SOLE
1
31
0
0
MONSTER BEVERAGE
STOCK
61174X109
911
10
SH
SOLE
1
10
0
0
MORGAN STANLEY
STOCK
617446448
475845
6127
SH
SOLE
1
6127
0
0
MOTOROLA SOLUTIONS
STOCK
620076307
752
4
SH
SOLE
1
4
0
0
NIO SPONS ADR CL.A
STOCK
62914V106
477016
12238
SH
SOLE
1
12238
0
0
NGM BIOPHARM.
STOCK
62921N105
190080
6539
SH
SOLE
1
6539
0
0
NRG ENERGY
STOCK
629377508
512296
13578
SH
SOLE
1
13578
0
0
NVR
STOCK
62944T105
9421
2
SH
SOLE
1
2
0
0
NASDAQ
STOCK
631103108
442
3
SH
SOLE
1
3
0
0
NAT.HEALTH INVTR
STOCK
63633D104
506
7
SH
SOLE
1
7
0
0
NAT.RETAIL PROP.
STOCK
637417106
441
10
SH
SOLE
1
10
0
0
NATIONAL STORAGE
STOCK
637870106
134558
3370
SH
SOLE
1
3370
0
0
NAT ORDR ACQ UTS 2
STOCK
63889L206
999356
95000
SH
SOLE
1
95000
0
0
NCINO INC
STOCK
63947U107
100076
1500
SH
SOLE
1
1500
0
0
NEOGENOMICS
STOCK
64049M209
259466
5380
SH
SOLE
1
5380
0
0
NEOGEN
STOCK
640491106
305501
3437
SH
SOLE
1
3437
0
0
NETWORK APPLIANCE
STOCK
64110D104
90397
1244
SH
SOLE
1
1244
0
0
NETFLIX
STOCK
64110L106
1026043
1967
SH
SOLE
1
1967
0
0
NETEASE ADR
STOCK
64110W102
198973
1927
SH
SOLE
1
1927
0
0
NEUROCRINE BIOSC.
STOCK
64125C109
292
3
SH
SOLE
1
3
0
0
NEW RELIC
STOCK
64829B100
61
1
SH
SOLE
1
1
0
0
NEWELL BRANDS
STOCK
651229106
1071
40
SH
SOLE
1
40
0
0
NEWMONT
STOCK
651639106
759778
12607
SH
SOLE
1
12607
0
0
NEXTERA ENERGY
STOCK
65339F101
217992
2883
SH
SOLE
1
2883
0
0
NEXGEN ENERGY
STOCK
65340P106
976694
271833
SH
SOLE
1
271833
0
0
NEXTERA ENERG.PART
STOCK
65341B106
43362
595
SH
SOLE
1
595
0
0
NIKE CL.B
STOCK
654106103
613847
4619
SH
SOLE
1
4619
0
0
NIU TECHNOLOGIESA
STOCK
65481N100
86673
2365
SH
SOLE
1
2365
0
0
NOKIA ADR SPONS.
STOCK
654902204
32021
8086
SH
SOLE
1
8086
0
0
NORDSTROM
STOCK
655664100
4847
128
SH
SOLE
1
128
0
0
NORTHROP GRUMMAN
STOCK
666807102
71527
221
SH
SOLE
1
221
0
0
NORTONLIFELOCK INC
STOCK
668771108
1509
71
SH
SOLE
1
71
0
0
NOVO NORDISK B ADR
STOCK
670100205
1955
29
SH
SOLE
1
29
0
0
NU SKIN ENT.CL.A
STOCK
67018T105
264
5
SH
SOLE
1
5
0
0
NUCOR
STOCK
670346105
10757
134
SH
SOLE
1
134
0
0
NVIDIA NVDA
STOCK
67066G104
717597
1344
SH
SOLE
1
1344
0
0
NUV.QUAL.MUN.INC.
STOCK
67066V101
127170
8400
SH
SOLE
1
8400
0
0
NU.AMT FREE.M.OP.D
STOCK
67071L106
239783
14189
SH
SOLE
1
14189
0
0
NUVEEN CREDIT STR.
STOCK
67073D102
100746
15500
SH
SOLE
1
15500
0
0
NURIX THERAPEUTICS
STOCK
67080M103
71504
2300
SH
SOLE
1
2300
0
0
OREILLY AUTOMOTIVE
STOCK
67103H107
2029
4
SH
SOLE
1
4
0
0
OCCIDENTAL W030827
STOCK
674599162
12
1
SH
SOLE
1
1
0
0
OCULAR THERAPEUTIX
STOCK
67576A100
24548
1496
SH
SOLE
1
1496
0
0
OKTA CL.A
STOCK
679295105
276627
1255
SH
SOLE
1
1255
0
0
OLD REP.INTL ORD.
STOCK
680223104
48024
2199
SH
SOLE
1
2199
0
0
OMNICOM GROUP
STOCK
681919106
1090361
14704
SH
SOLE
1
14704
0
0
OMEGA HEALTHCARE
STOCK
681936100
131068
3578
SH
SOLE
1
3578
0
0
ONEOK
STOCK
682680103
557
11
SH
SOLE
1
11
0
0
ORACLE
STOCK
68389X105
4982
71
SH
SOLE
1
71
0
0
ORGANIGRAM HOLDING
STOCK
68620P101
20701
6000
SH
SOLE
1
6000
0
0
OTIS WORLDWIDE
STOCK
68902V107
1816172
26534
SH
SOLE
1
26534
0
0
OUTFRONT MEDIA
STOCK
69007J106
1353
62
SH
SOLE
1
62
0
0
OVINTIV
STOCK
69047Q102
6979
293
SH
SOLE
1
293
0
0
OWENS CORNING NEW
STOCK
690742101
88126
957
SH
SOLE
1
957
0
0
PG AND E
STOCK
69331C108
60005
5124
SH
SOLE
1
5124
0
0
PPL
STOCK
69351T106
17795
617
SH
SOLE
1
617
0
0
PTC THERAPEUTICS
STOCK
69366J200
74904
1582
SH
SOLE
1
1582
0
0
PTC
STOCK
69370C100
33310
242
SH
SOLE
1
242
0
0
PALANTIR TECHNOLOG
STOCK
69608A108
96112
4127
SH
SOLE
1
4127
0
0
PALO ALTO NETWORKS
STOCK
697435105
2899
9
SH
SOLE
1
9
0
0
PAN AMER.SILVER
STOCK
697900108
7778
259
SH
SOLE
1
259
0
0
PARAMOUNT GROUP
STOCK
69924R108
719
71
SH
SOLE
1
71
0
0
PARK HOTELS AND
STOCK
700517105
3043
141
SH
SOLE
1
141
0
0
PAYCOM SOFTWARE
STOCK
70432V102
55507
150
SH
SOLE
1
150
0
0
PAYCHEX
STOCK
704326107
62730
640
SH
SOLE
1
640
0
0
PAYPAL HOLDINGS
STOCK
70450Y103
4759845
19600
SH
SOLE
1
19600
0
0
PEPSICO
STOCK
713448108
939328
6641
SH
SOLE
1
6641
0
0
PERKINELMER
STOCK
714046109
239635
1868
SH
SOLE
1
1868
0
0
PERSONALIS INC
STOCK
71535D106
0
0
SH
SOLE
1
0
0
0
PETROLEO BR.ADR
STOCK
71654V408
678
80
SH
SOLE
1
80
0
0
PFIZER
STOCK
717081103
1554535
42910
SH
SOLE
1
42910
0
0
PHATHOM PHARMACEUT
STOCK
71722W107
73840
1966
SH
SOLE
1
1966
0
0
PHILIP MORRIS
STOCK
718172109
893025
10064
SH
SOLE
1
10064
0
0
PHILLIPS 66
STOCK
718546104
815
10
SH
SOLE
1
10
0
0
PHYSICIANS REALTY
STOCK
71943U104
601
34
SH
SOLE
1
34
0
0
PHREESIA
STOCK
71944F106
573
11
SH
SOLE
1
11
0
0
PIMCO CORP.INC.ST.
STOCK
72200U100
29443
1700
SH
SOLE
1
1700
0
0
PIMCO STRAT.GLOB.
STOCK
72200X104
189355
25834
SH
SOLE
1
25834
0
0
PIMCO 0-5 YEAR HI.
STOCK
72201R783
397
4
SH
SOLE
1
4
0
0
PINDUODUO SP ADR A
STOCK
722304102
174036
1300
SH
SOLE
1
1300
0
0
PINE ISLAND UNIT
STOCK
722615200
1034023
100395
SH
SOLE
1
100395
0
0
PING IDENTITY HOLD
STOCK
72341T103
969658
44218
SH
SOLE
1
44218
0
0
PINTEREST CL.A
STOCK
72352L106
1258
17
SH
SOLE
1
17
0
0
PIONEER NAT.RES.
STOCK
723787107
5559
35
SH
SOLE
1
35
0
0
PLANET FITNESS A
STOCK
72703H101
343506
4444
SH
SOLE
1
4444
0
0
PLUG POWER
STOCK
72919P202
1004256
28019
SH
SOLE
1
28019
0
0
PLURALSIGHT CL.A
STOCK
72941B106
78767
3526
SH
SOLE
1
3526
0
0
POLARIS
STOCK
731068102
364305
2729
SH
SOLE
1
2729
0
0
POOL
STOCK
73278L105
267204
774
SH
SOLE
1
774
0
0
POTLATCHDELTIC
STOCK
737630103
582
11
SH
SOLE
1
11
0
0
PRETIUM RESOURCES
STOCK
74139C102
12938
1250
SH
SOLE
1
1250
0
0
PROCTER GAMBLE
STOCK
742718109
815055
6018
SH
SOLE
1
6018
0
0
PROCURE SPACE
STOCK
74280R205
176879
6200
SH
SOLE
1
6200
0
0
PROG HOLDINGS
STOCK
74319R101
4242
98
SH
SOLE
1
98
0
0
PROGRESSIVE
STOCK
743315103
524493
5486
SH
SOLE
1
5486
0
0
PROLOGIS
STOCK
74340W103
191442
1806
SH
SOLE
1
1806
0
0
PROOFPOINT
STOCK
743424103
1132
9
SH
SOLE
1
9
0
0
PROPETRO HOLDING C
STOCK
74347M108
309
29
SH
SOLE
1
29
0
0
PUBLIC SCE ENT.
STOCK
744573106
528303
8774
SH
SOLE
1
8774
0
0
PUBLIC STORAGE
STOCK
74460D109
134486
545
SH
SOLE
1
545
0
0
PULTEGROUP
STOCK
745867101
3199
61
SH
SOLE
1
61
0
0
QTS REALTY TRUST A
STOCK
74736A103
62
1
SH
SOLE
1
1
0
0
QORVO
STOCK
74736K101
421859
2309
SH
SOLE
1
2309
0
0
QUALCOMM
STOCK
747525103
164287
1239
SH
SOLE
1
1239
0
0
QUANTA SERVICES
STOCK
74762E102
123606
1405
SH
SOLE
1
1405
0
0
QUANTUMSCAPE CORPO
STOCK
74767V109
859162
19200
SH
SOLE
1
19200
0
0
QUEST DIAGNOSTICS
STOCK
74834L100
758456
5910
SH
SOLE
1
5910
0
0
QUIDEL
STOCK
74838J101
768
6
SH
SOLE
1
6
0
0
RPM INTERNATIONAL
STOCK
749685103
11848
129
SH
SOLE
1
129
0
0
RALPH LAUREN CL.A
STOCK
751212101
198050
1608
SH
SOLE
1
1608
0
0
RAPID7
STOCK
753422104
108627
1456
SH
SOLE
1
1456
0
0
US75513E1010
STOCK
75513E101
63209
818
SH
SOLE
1
818
0
0
REALTY INCOME
STOCK
756109104
572
9
SH
SOLE
1
9
0
0
REGENCY CENTERS
STOCK
758849103
680
12
SH
SOLE
1
12
0
0
REGENERON PHARM.
STOCK
75886F107
177434
375
SH
SOLE
1
375
0
0
REGENXBIO
STOCK
75901B107
141823
4158
SH
SOLE
1
4158
0
0
RENEWABLE ENERGY
STOCK
75972A301
263290
3987
SH
SOLE
1
3987
0
0
REPUBLIC SCES
STOCK
760759100
28515
287
SH
SOLE
1
287
0
0
RESIDEO TECHN.
STOCK
76118Y104
1412
50
SH
SOLE
1
50
0
0
RESTAURANT BRANDS
STOCK
76131D103
47446
730
SH
SOLE
1
730
0
0
RETAIL OPPORTUNITY
STOCK
76131N101
651
41
SH
SOLE
1
41
0
0
RETAIL PROPERT. A
STOCK
76131V202
587
56
SH
SOLE
1
56
0
0
REXFORD INDUSTRIAL
STOCK
76169C100
504
10
SH
SOLE
1
10
0
0
RHYTHM PHARMACEUTI
STOCK
76243J105
109897
5167
SH
SOLE
1
5167
0
0
RINGCENTRAL CL.A
STOCK
76680R206
86679
291
SH
SOLE
1
291
0
0
RIO TINTO ADR
STOCK
767204100
2926555
37691
SH
SOLE
1
37691
0
0
RITE AID
STOCK
767754872
61
3
SH
SOLE
1
3
0
0
ROBERT HALF INTL
STOCK
770323103
81033
1038
SH
SOLE
1
1038
0
0
ROBLOX CL.A
STOCK
771049103
64827
1000
SH
SOLE
1
1000
0
0
ROCKWELL AUTOMAT.
STOCK
773903109
36895
139
SH
SOLE
1
139
0
0
ROKU INCA
STOCK
77543R102
130954
402
SH
SOLE
1
402
0
0
ROYAL BANK CANADA
STOCK
780087102
184
2
SH
SOLE
1
2
0
0
ROYAL GOLD
STOCK
780287108
3229
30
SH
SOLE
1
30
0
0
RYMAN HOSP
STOCK
78377T107
2635
34
SH
SOLE
1
34
0
0
S P GLOBAL INC COM
STOCK
78409V104
1405419
3983
SH
SOLE
1
3983
0
0
SBA COMMUNICATIONS
STOCK
78410G104
833
3
SH
SOLE
1
3
0
0
SL GREEN REALTY
STOCK
78440X804
1120
16
SH
SOLE
1
16
0
0
SPDR SP 500 SER.1
STOCK
78462F103
2391706
6035
SH
SOLE
1
6035
0
0
SPDR GOLD TRUST
STOCK
78463V107
1356401
8480
SH
SOLE
1
8480
0
0
SPDR BARCLAYS CONV
STOCK
78464A359
179046
2148
SH
SOLE
1
2148
0
0
SPDR S P METALS
STOCK
78464A755
123747
3100
SH
SOLE
1
3100
0
0
SPDR SP BANK ETF
STOCK
78464A797
858835
16555
SH
SOLE
1
16555
0
0
SPDR S AND P BIOT.
STOCK
78464A870
122215
901
SH
SOLE
1
901
0
0
SS AND C TECHN.
STOCK
78467J100
4681
67
SH
SOLE
1
67
0
0
SPDR DOUBLELINE EM
STOCK
78470P309
200939
3998
SH
SOLE
1
3998
0
0
SSR MINING
STOCK
784730103
4484
314
SH
SOLE
1
314
0
0
SVB FINANCIAL GRP
STOCK
78486Q101
71088
144
SH
SOLE
1
144
0
0
SVMK INC
STOCK
78489X103
0
0
SH
SOLE
1
0
0
0
SAGE THERAPEUTICS
STOCK
78667J108
29190
390
SH
SOLE
1
390
0
0
SAIA
STOCK
78709Y105
344010
1492
SH
SOLE
1
1492
0
0
SAILPOINT TECHN.
STOCK
78781P105
1468
29
SH
SOLE
1
29
0
0
SALESFORCE.COM
STOCK
79466L302
1705788
8051
SH
SOLE
1
8051
0
0
SAREPTA THERAPEUT.
STOCK
803607100
40617
545
SH
SOLE
1
545
0
0
SCHLUMBERGER
STOCK
806857108
1335410
49117
SH
SOLE
1
49117
0
0
SCHWAB CHARLES
STOCK
808513105
74373
1141
SH
SOLE
1
1141
0
0
SCIPLAY CL.A
STOCK
809087109
29446
1820
SH
SOLE
1
1820
0
0
SCOTTS MIRACLE-GRO
STOCK
810186106
49972
204
SH
SOLE
1
204
0
0
SEA LTDA
STOCK
81141R100
783279
3509
SH
SOLE
1
3509
0
0
SEAGEN INC.
STOCK
81181C104
318114
2291
SH
SOLE
1
2291
0
0
SEALED AIR
STOCK
81211K100
1056700
23063
SH
SOLE
1
23063
0
0
ENERGY
STOCK
81369Y506
5442132
110933
SH
SOLE
1
110933
0
0
FINANCIAL SELECT
STOCK
81369Y605
83047
2439
SH
SOLE
1
2439
0
0
INDUSTRIAL
STOCK
81369Y704
412290
4188
SH
SOLE
1
4188
0
0
SEMPRA ENERGY
STOCK
816851109
54227
409
SH
SOLE
1
409
0
0
SERVICENOW
STOCK
81762P102
724127
1448
SH
SOLE
1
1448
0
0
SHAKE SHACK CL.A
STOCK
819047101
295783
2623
SH
SOLE
1
2623
0
0
SHOPIFY CLASS A
STOCK
82509L107
390577
353
SH
SOLE
1
353
0
0
SIERRA WIRELESS
STOCK
826516106
44
3
SH
SOLE
1
3
0
0
SIGNATURE BANK
STOCK
82669G104
311100
1376
SH
SOLE
1
1376
0
0
SILVERCREST MTL
STOCK
828363101
9041
1119
SH
SOLE
1
1119
0
0
SIMON PROPERTY GRP
STOCK
828806109
171573
1508
SH
SOLE
1
1508
0
0
THE SIMPLY GOOD
STOCK
82900L102
346012
11375
SH
SOLE
1
11375
0
0
SKECHERS USA
STOCK
830566105
139354
3341
SH
SOLE
1
3341
0
0
SKYWORKS SOLUTIONS
STOCK
83088M102
19450
106
SH
SOLE
1
106
0
0
SMITH AO
STOCK
831865209
582367
8614
SH
SOLE
1
8614
0
0
SMARTSHEET INCA
STOCK
83200N103
1470
23
SH
SOLE
1
23
0
0
SMUCKER
STOCK
832696405
961585
7600
SH
SOLE
1
7600
0
0
SNAP ON
STOCK
833034101
132900
576
SH
SOLE
1
576
0
0
SNAP CL.A
STOCK
83304A106
248572
4754
SH
SOLE
1
4754
0
0
SNOWFLAKE INCA
STOCK
833445109
0
0
SH
SOLE
1
0
0
0
SOLAREDGE TECHNOL.
STOCK
83417M104
176480
614
SH
SOLE
1
614
0
0
SONY GROUP ADR
STOCK
835699307
93081
878
SH
SOLE
1
878
0
0
SOUTHERN
STOCK
842587107
24800
399
SH
SOLE
1
399
0
0
SOUTHWEST AIRLINES
STOCK
844741108
339390
5558
SH
SOLE
1
5558
0
0
SPARTAN ACQ. UNIT
STOCK
84677R205
752217
75000
SH
SOLE
1
75000
0
0
SPECTRUM BRANDS
STOCK
84790A105
340
4
SH
SOLE
1
4
0
0
SPLUNK
STOCK
848637104
20458
151
SH
SOLE
1
151
0
0
SQUARE CL.A
STOCK
852234103
792583
3491
SH
SOLE
1
3491
0
0
STAG INDUSTRIAL
STOCK
85254J102
135241
4024
SH
SOLE
1
4024
0
0
STANLY BLK DCKR
STOCK
854502101
399
2
SH
SOLE
1
2
0
0
STARBUCKS
STOCK
855244109
297665
2724
SH
SOLE
1
2724
0
0
STATE STREET
STOCK
857477103
79898
951
SH
SOLE
1
951
0
0
STEEL DYNAMICS
STOCK
858119100
124420
2451
SH
SOLE
1
2451
0
0
STORE CAPITAL
STOCK
862121100
1005
30
SH
SOLE
1
30
0
0
STRYKER
STOCK
863667101
187061
768
SH
SOLE
1
768
0
0
SUMMIT MTRLS A
STOCK
86614U100
90389
3226
SH
SOLE
1
3226
0
0
SUN COMMUNITIES
STOCK
866674104
132179
881
SH
SOLE
1
881
0
0
SUNCOR ENERGY
STOCK
867224107
42
2
SH
SOLE
1
2
0
0
SUNRUN
STOCK
86771W105
752943
12450
SH
SOLE
1
12450
0
0
SWITCH INCA
STOCK
87105L104
243369
14968
SH
SOLE
1
14968
0
0
SYSCO
STOCK
871829107
1102
14
SH
SOLE
1
14
0
0
TCF FINANCIAL CORP
STOCK
872307103
352430
7586
SH
SOLE
1
7586
0
0
TJX COS
STOCK
872540109
1852
28
SH
SOLE
1
28
0
0
T-MOBILE US
STOCK
872590104
3221189
25711
SH
SOLE
1
25711
0
0
TPI COMPOSITES
STOCK
87266J104
398040
7054
SH
SOLE
1
7054
0
0
TABULA RASA HEALTH
STOCK
873379101
258053
5604
SH
SOLE
1
5604
0
0
TAIWAN SEMI.ADR
STOCK
874039100
698961
5909
SH
SOLE
1
5909
0
0
TAKE TWO INTERACT.
STOCK
874054109
360124
2038
SH
SOLE
1
2038
0
0
TAKEDA PHARM.ADR
STOCK
874060205
548
30
SH
SOLE
1
30
0
0
TAL EDUCATION ADR
STOCK
874080104
48682
904
SH
SOLE
1
904
0
0
TALEND ADR
STOCK
874224207
3627
57
SH
SOLE
1
57
0
0
TAPESTRY
STOCK
876030107
330
8
SH
SOLE
1
8
0
0
TARGET
STOCK
87612E106
15054
76
SH
SOLE
1
76
0
0
TATA MOTORS ADR
STOCK
876568502
0
0
SH
SOLE
1
0
0
0
TC ENERGY
STOCK
87807B107
391508
8568
SH
SOLE
1
8568
0
0
TELADOC HEALTH
STOCK
87918A105
316049
1739
SH
SOLE
1
1739
0
0
TELEFLEX
STOCK
879369106
1288700
3102
SH
SOLE
1
3102
0
0
TENABLE HOLDINGS I
STOCK
88025T102
4053
112
SH
SOLE
1
112
0
0
TENARIS ADR
STOCK
88031M109
287152
12656
SH
SOLE
1
12656
0
0
TENCENT MUSIC CL.A
STOCK
88034P109
104494
5100
SH
SOLE
1
5100
0
0
TERADYNE
STOCK
880770102
504983
4150
SH
SOLE
1
4150
0
0
TERRENO REALTY
STOCK
88146M101
133789
2316
SH
SOLE
1
2316
0
0
TEVA PHARM.ADR
STOCK
881624209
127325
11034
SH
SOLE
1
11034
0
0
TEXAS INSTRUMENTS
STOCK
882508104
29673
157
SH
SOLE
1
157
0
0
TEXAS ROADHOUSE
STOCK
882681109
45857
478
SH
SOLE
1
478
0
0
TG THERAPEUTICS
STOCK
88322Q108
430455
8931
SH
SOLE
1
8931
0
0
THERMO FISHER
STOCK
883556102
1578092
3458
SH
SOLE
1
3458
0
0
THOR INDUSTRIES
STOCK
885160101
131096
973
SH
SOLE
1
973
0
0
3M
STOCK
88579Y101
7129
37
SH
SOLE
1
37
0
0
TILRAY INC2
STOCK
88688T100
18082
794
SH
SOLE
1
794
0
0
TOLL BROTHERS
STOCK
889478103
282583
4981
SH
SOLE
1
4981
0
0
TOPBUILD
STOCK
89055F103
838
4
SH
SOLE
1
4
0
0
TRACTOR SUPPLY
STOCK
892356106
617658
3488
SH
SOLE
1
3488
0
0
TRADEWEB MARKETS A
STOCK
892672106
73479
993
SH
SOLE
1
993
0
0
TRANSUNION
STOCK
89400J107
1710
19
SH
SOLE
1
19
0
0
TRAVEL LEISURE
STOCK
894164102
245
4
SH
SOLE
1
4
0
0
TRAVERE THERAPEUTI
STOCK
89422G107
42597
1706
SH
SOLE
1
1706
0
0
TRIMBLE
STOCK
896239100
284013
3651
SH
SOLE
1
3651
0
0
TRIP COM GROUP ADR
STOCK
89677Q107
226934
5726
SH
SOLE
1
5726
0
0
TRIPADVISOR
STOCK
896945201
54
1
SH
SOLE
1
1
0
0
TRUPANION
STOCK
898202106
205910
2702
SH
SOLE
1
2702
0
0
TURQUOISE HILL RES
STOCK
900435207
15783
981
SH
SOLE
1
981
0
0
TURTLE BEACH
STOCK
900450206
13574
509
SH
SOLE
1
509
0
0
TWC TECH HOLDINGS
STOCK
90117G105
688770
70000
SH
SOLE
1
70000
0
0
TWILIO INC
STOCK
90138F102
256581
753
SH
SOLE
1
753
0
0
TWIST BIOSCIENCE
STOCK
90184D100
207952
1679
SH
SOLE
1
1679
0
0
TWITTER
STOCK
90184L102
306742
4821
SH
SOLE
1
4821
0
0
II VI
STOCK
902104108
405826
5936
SH
SOLE
1
5936
0
0
TYSON FOODS CL.A
STOCK
902494103
1858
25
SH
SOLE
1
25
0
0
UDR
STOCK
902653104
263
6
SH
SOLE
1
6
0
0
UGI
STOCK
902681105
79720
1944
SH
SOLE
1
1944
0
0
UBER TECHNOLOGIES
STOCK
90353T100
570794
10472
SH
SOLE
1
10472
0
0
ULTA BEAUTY
STOCK
90384S303
927
3
SH
SOLE
1
3
0
0
ULTRAGENYX PHARM.
STOCK
90400D108
1252
11
SH
SOLE
1
11
0
0
UNDER ARMOUR
STOCK
904311107
3324
150
SH
SOLE
1
150
0
0
UNITED AIRLINES
STOCK
910047109
863
15
SH
SOLE
1
15
0
0
UNITED PARCEL CL.B
STOCK
911312106
649732
3822
SH
SOLE
1
3822
0
0
US PARTNERSHIP
STOCK
91167Q100
831885
52388
SH
SOLE
1
52388
0
0
UNITEDHEALTH GROUP
STOCK
91324P102
2232
6
SH
SOLE
1
6
0
0
UNITY SOFTWARE
STOCK
91332U101
19660
196
SH
SOLE
1
196
0
0
UNIV.HEAL.SCE CL.B
STOCK
913903100
1734
13
SH
SOLE
1
13
0
0
UR-ENERGY
STOCK
91688R108
138072
125526
SH
SOLE
1
125526
0
0
URBAN EDGE PROPERT
STOCK
91704F104
1024
62
SH
SOLE
1
62
0
0
VF
STOCK
918204108
52989
663
SH
SOLE
1
663
0
0
VAIL RESORTS
STOCK
91879Q109
1458
5
SH
SOLE
1
5
0
0
VALE ADR SPONS.
STOCK
91912E105
5330835
306741
SH
SOLE
1
306741
0
0
VALERO ENERGY
STOCK
91913Y100
17756
248
SH
SOLE
1
248
0
0
VANECK VECTRS GOLD
STOCK
92189F106
785250
24163
SH
SOLE
1
24163
0
0
VANECK RUSSIA ETF
STOCK
92189F403
6471155
250738
SH
SOLE
1
250738
0
0
VANECK JUNIOR GOLD
STOCK
92189F791
785859
17460
SH
SOLE
1
17460
0
0
VANECK VECTORS OIL
STOCK
92189H607
2665329
13945
SH
SOLE
1
13945
0
0
FTSE DEVELOPED MKT
STOCK
921943858
116631
2375
SH
SOLE
1
2375
0
0
VANGUARD EMERGING
STOCK
921946885
131124
1692
SH
SOLE
1
1692
0
0
VANGUARD ENERGY
STOCK
92204A306
135994
2000
SH
SOLE
1
2000
0
0
VANGUARD FINANCIAL
STOCK
92204A405
144489
1710
SH
SOLE
1
1710
0
0
INFORMATION TECHN.
STOCK
92204A702
215084
600
SH
SOLE
1
600
0
0
FTSE EUROPE ETF
STOCK
922042874
719743
11425
SH
SOLE
1
11425
0
0
VEDANTA SP ADS
STOCK
92242Y100
327
26
SH
SOLE
1
26
0
0
VEEVA SYSTEMS CL.A
STOCK
922475108
258104
988
SH
SOLE
1
988
0
0
VENTAS
STOCK
92276F100
2934
55
SH
SOLE
1
55
0
0
VANGUARD REAL ESTA
STOCK
922908553
120986
1317
SH
SOLE
1
1317
0
0
VANGUARD LARGE-CAP
STOCK
922908637
117846
636
SH
SOLE
1
636
0
0
VANGUARD VALUE
STOCK
922908744
509122
3873
SH
SOLE
1
3873
0
0
VEREIT INC
STOCK
92339V308
126822
3284
SH
SOLE
1
3284
0
0
VERIZON CIONS
STOCK
92343V104
918056
15787
SH
SOLE
1
15787
0
0
VERINT SYSTEMS
STOCK
92343X100
500
11
SH
SOLE
1
11
0
0
VERTEX PHARM.
STOCK
92532F100
157088
731
SH
SOLE
1
731
0
0
VIACOMCBS CL.A
STOCK
92556H107
103769
2200
SH
SOLE
1
2200
0
0
VIATRIS INC.
STOCK
92556V106
24852
1779
SH
SOLE
1
1779
0
0
VICOR
STOCK
925815102
183147
2154
SH
SOLE
1
2154
0
0
VIKING THERAPEUTIC
STOCK
92686J106
285131
45082
SH
SOLE
1
45082
0
0
VIPSHOP SP.ADR
STOCK
92763W103
2090
70
SH
SOLE
1
70
0
0
VIRGIN GALACTIC HO
STOCK
92766K106
254830
8320
SH
SOLE
1
8320
0
0
VISA CL.A
STOCK
92826C839
4896482
23125
SH
SOLE
1
23125
0
0
VISTRA
STOCK
92840M102
0
0
SH
SOLE
1
0
0
0
VMWARE A
STOCK
928563402
220550
1466
SH
SOLE
1
1466
0
0
VONAGE HOLDINGS
STOCK
92886T201
251566
21284
SH
SOLE
1
21284
0
0
VONTIER
STOCK
928881101
3087
102
SH
SOLE
1
102
0
0
VORNADO REALTY
STOCK
929042109
2950
65
SH
SOLE
1
65
0
0
VULCAN MATERIALS
STOCK
929160109
64293
381
SH
SOLE
1
381
0
0
VROOM INC
STOCK
92918V109
0
0
SH
SOLE
1
0
0
0
WABTEC
STOCK
929740108
4908
62
SH
SOLE
1
62
0
0
WALMART
STOCK
931142103
426526
3140
SH
SOLE
1
3140
0
0
WASTE CONNECTIONS
STOCK
94106B101
1487467
13776
SH
SOLE
1
13776
0
0
WASTE MANAGEMENT
STOCK
94106L109
1352450
10482
SH
SOLE
1
10482
0
0
WEBSTER FINANCIAL
STOCK
947890109
1531825
27797
SH
SOLE
1
27797
0
0
WEIBO SP ADS-A
STOCK
948596101
505
10
SH
SOLE
1
10
0
0
WELLS FARGO
STOCK
949746101
1855403
47487
SH
SOLE
1
47487
0
0
WELLTOWER REIT
STOCK
95040Q104
1096231
15305
SH
SOLE
1
15305
0
0
WESCO INTL
STOCK
95082P105
1311304
15155
SH
SOLE
1
15155
0
0
WEST FRASER TIMBER
STOCK
952845105
50196
700
SH
SOLE
1
700
0
0
WESTERN DIGITAL
STOCK
958102105
7743
116
SH
SOLE
1
116
0
0
WESTERN UNION
STOCK
959802109
85672
3474
SH
SOLE
1
3474
0
0
WEYERHAEUSER
STOCK
962166104
64291
1806
SH
SOLE
1
1806
0
0
WHEATON PRECIOUS
STOCK
962879102
650
17
SH
SOLE
1
17
0
0
WHIRLPOOL
STOCK
963320106
93872
426
SH
SOLE
1
426
0
0
WILLIAMS COMPANIES
STOCK
969457100
58635
2475
SH
SOLE
1
2475
0
0
WIMI HOLOGRAM CLOU
STOCK
97264L100
65997
10000
SH
SOLE
1
10000
0
0
WINTRUST FINANCIAL
STOCK
97650W108
1460685
19270
SH
SOLE
1
19270
0
0
INDIA EARNINGS FD
STOCK
97717W422
189
6
SH
SOLE
1
6
0
0
INTL SMALLCAP DIV.
STOCK
97717W760
119680
1657
SH
SOLE
1
1657
0
0
JAPAN HEDGED EQ.
STOCK
97717W851
613
10
SH
SOLE
1
10
0
0
WORKDAY
STOCK
98138H101
85456
344
SH
SOLE
1
344
0
0
WORKHORSE GROUP
STOCK
98138J206
108406
7873
SH
SOLE
1
7873
0
0
WYNDHAM HOTELS R
STOCK
98311A105
349
5
SH
SOLE
1
5
0
0
WYNN RESORTS
STOCK
983134107
501
4
SH
SOLE
1
4
0
0
XPO LOGISTICS
STOCK
983793100
51784
420
SH
SOLE
1
420
0
0
XCEL ENERGY
STOCK
98389B100
74693
1123
SH
SOLE
1
1123
0
0
XILINX
STOCK
983919101
1858
15
SH
SOLE
1
15
0
0
XENIA HOTELS REIT
STOCK
984017103
331
17
SH
SOLE
1
17
0
0
XYLEM
STOCK
98419M100
278321
2646
SH
SOLE
1
2646
0
0
XEROX HOLDINGS CO.
STOCK
98421M106
0
0
SH
SOLE
1
0
0
0
XPENG ADR CL.A
STOCK
98422D105
453471
12421
SH
SOLE
1
12421
0
0
YETI HOLDINGS
STOCK
98585X104
336773
4664
SH
SOLE
1
4664
0
0
YOUDAO INCA
STOCK
98741T104
310
13
SH
SOLE
1
13
0
0
YUM BRANDS
STOCK
988498101
649
6
SH
SOLE
1
6
0
0
ZAI LAB LTD
STOCK
98887Q104
43897
329
SH
SOLE
1
329
0
0
ZIMMER BIOMET HOLD
STOCK
98956P102
320
2
SH
SOLE
1
2
0
0
ZIOPHARM ONCOLOGY
STOCK
98973P101
162810
45227
SH
SOLE
1
45227
0
0
ZOGENIX
STOCK
98978L204
96054
4921
SH
SOLE
1
4921
0
0
ZOETIS A
STOCK
98978V103
2410440
15307
SH
SOLE
1
15307
0
0
ZTO EXPRESS (CAYMA
STOCK
98980A105
67450
2314
SH
SOLE
1
2314
0
0
ZOOMINFO TECHNOLOG
STOCK
98980F104
1125
23
SH
SOLE
1
23
0
0
ZSCALER
STOCK
98980G102
16651
97
SH
SOLE
1
97
0
0
ZOOM VIDEO CL.A
STOCK
98980L101
67468
210
SH
SOLE
1
210
0
0
ZYMEWORKS
STOCK
98985W102
166988
5288
SH
SOLE
1
5288
0
0
ZYNGA CL.A
STOCK
98986T108
138984
13612
SH
SOLE
1
13612
0
0