0001793755-20-000003.txt : 20200514 0001793755-20-000003.hdr.sgml : 20200514 20200514083124 ACCESSION NUMBER: 0001793755-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Cantonale Vaudoise CENTRAL INDEX KEY: 0001793755 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19808 FILM NUMBER: 20875401 BUSINESS ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 BUSINESS PHONE: 0041212121774 MAIL ADDRESS: STREET 1: PLACE ST-FRANCOIS 14 CITY: LAUSANNE STATE: V8 ZIP: 1003 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001793755 XXXXXXXX 03-31-2020 03-31-2020 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT 0041212121346 LAURENT BUHOT, LAUSANNE (Switzerland), 05-14-2020 Lausanne V8 05-14-2020 0 999 1178675 false INFORMATION TABLE 2 Form13f.xml AARONS INC COM PAR $0.50 002535300 14 634 SH SOLE 634 0 0 ABBOTT LABS COM 002824100 3472 44006 SH SOLE 44006 0 0 ABBOTT LABS COM 002824100 1985 25160 SH DFND 1 21000 0 4160 ABBVIE INC COM 00287Y109 4064 53332 SH SOLE 53332 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 1 0 0 ABIOMED INC COM 003654100 450 3100 SH SOLE 3100 0 0 AC IMMUNE SA SHS H00263105 81 11677 SH SOLE 11677 0 0 ACCELERON PHARMA INC COM 00434H108 145 1613 SH SOLE 1613 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4052 24814 SH SOLE 24814 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 2500 SH DFND 1 2500 0 0 ACCURAY INC COM 004397105 134 70373 SH SOLE 70373 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 3 SH SOLE 3 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2013 33829 SH SOLE 33829 0 0 ACUITY BRANDS INC COM 00508Y102 72 842 SH SOLE 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34385P108 26 10077 SH SOLE 10077 0 0 FORD MTR CO DEL COM 345370860 387 80164 SH SOLE 80164 0 0 FORTINET INC COM 34959E109 786 7766 SH SOLE 7766 0 0 FORTIVE CORP COM 34959J108 306 5543 SH SOLE 5543 0 0 FORTIVE CORP COM 34959J108 2585 46840 SH DFND 1 9700 0 37140 FORTUNE BRANDS HOME & SEC IN COM 34964C106 175 4033 SH SOLE 4033 0 0 FOX CORP CL B COM 35137L204 213 9316 SH SOLE 9316 0 0 FOX CORP CL A COM 35137L105 421 17809 SH SOLE 17809 0 0 FRANCO NEVADA CORP COM 351858105 500 5030 SH SOLE 5030 0 0 FRANKLIN RESOURCES INC COM 354613101 124 7425 SH SOLE 7425 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3 176 SH SOLE 0 0 176 FRESHPET INC COM 358039105 902 14121 SH SOLE 14121 0 0 FRONTLINE LTD SHS NEW G3682E192 58 5994 SH SOLE 5994 0 0 F5 NETWORKS INC COM 315616102 679 6369 SH SOLE 6369 0 0 GALLAGHER ARTHUR J & CO COM 363576109 522 6405 SH SOLE 6405 0 0 GAP INC COM 364760108 765 108538 SH SOLE 64038 0 44500 GARMIN LTD SHS H2906T109 488 6505 SH SOLE 6505 0 0 GARTNER INC COM 366651107 229 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HLDGS CO COM CL B 384637104 14 41 SH SOLE 41 0 0 GRAINGER W W INC COM 384802104 519 2087 SH SOLE 2087 0 0 GRAND CANYON ED INC COM 38526M106 33 430 SH SOLE 430 0 0 GRUBHUB INC COM 400110102 106 2600 SH SOLE 2600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 261 3300 SH SOLE 3300 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 120 1372 SH SOLE 1372 0 0 HALLIBURTON CO COM 406216101 583 851 SH Call SOLE 851 0 0 HALLIBURTON CO COM 406216101 134 19557 SH SOLE 19557 0 0 HALLIBURTON CO COM 406216101 82 12000 SH DFND 1 12000 0 0 HANESBRANDS INC COM 410345102 167 21234 SH SOLE 21234 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 54 2644 SH SOLE 2644 0 0 HARLEY DAVIDSON INC COM 412822108 102 5400 SH SOLE 5400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 446 12667 SH SOLE 12667 0 0 HASBRO INC COM 418056107 301 4190 SH SOLE 4190 0 0 HCA HEALTHCARE INC COM 40412C101 630 7015 SH SOLE 7015 0 0 HD SUPPLY HLDGS INC COM 40416M105 571 20100 SH SOLE 20100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1401 36431 SH SOLE 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263 7500 SH SOLE 7500 0 0 HOME DEPOT INC COM 437076102 9320 49917 SH SOLE 49917 0 0 HOME DEPOT INC COM 437076102 1214 6500 SH DFND 1 6500 0 0 HONEYWELL INTL INC COM 438516106 3956 29573 SH SOLE 29573 0 0 HONEYWELL INTL INC COM 438516106 145 1080 SH DFND 1 1000 0 80 HORIZON THERAPEUTICS PUB LTD SHS G46188101 108 3630 SH SOLE 3630 0 0 HORMEL FOODS CORP COM 440452100 794 17020 SH SOLE 17020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 310 28004 SH SOLE 28004 0 0 HP INC COM 40434L105 399 22959 SH SOLE 22959 0 0 HUMANA INC COM 444859102 2589 8245 SH SOLE 8245 0 0 HUNT J B TRANS SVCS INC COM 445658107 411 4454 SH SOLE 4454 0 0 HUNTINGTON BANCSHARES INC COM 446150104 134 16366 SH SOLE 16366 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 378 2076 SH SOLE 2076 0 0 HUYA INC ADS REP SHS A 44852D108 236 13937 SH SOLE 13937 0 0 HUYA INC ADS REP SHS A 44852D108 288 17000 SH DFND 1 17000 0 0 IAC INTERACTIVECORP COM 44919P508 638 3556 SH SOLE 3556 0 0 ICICI BANK LIMITED ADR 45104G104 776 91254 SH SOLE 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2541 SH SOLE 2541 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1479 29808 SH SOLE 18408 0 11400 L3HARRIS TECHNOLOGIES INC COM 502431109 1357 7534 SH SOLE 7534 0 0 M & T BK CORP COM 55261F104 177 1707 SH SOLE 1707 0 0 MANPOWERGROUP INC COM 56418H100 110 2070 SH SOLE 2070 0 0 MANTECH INTL CORP CL A 564563104 353 4864 SH SOLE 4864 0 0 MARATHON OIL CORP COM 565849106 46 13712 SH SOLE 13712 0 0 MARATHON PETE CORP COM 56585A102 819 34660 SH SOLE 34660 0 0 MARKEL CORP COM 570535104 448 483 SH SOLE 483 0 0 MARKETAXESS HLDGS INC COM 57060D108 665 2000 SH SOLE 2000 0 0 MARRIOTT INTL INC NEW CL A 571903202 365 4886 SH SOLE 4886 0 0 MARSH & MCLENNAN COS INC COM 571748102 2285 26433 SH SOLE 26433 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1423 7515 SH SOLE 7515 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 280 12417 SH SOLE 12417 0 0 MASCO CORP COM 574599106 313 9038 SH SOLE 9038 0 0 MASTERCARD INC CL A 57636Q104 5577 23085 SH SOLE 23085 0 0 MASTERCARD INC CL A 57636Q104 104 430 SH DFND 1 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NETAPP INC COM 64110D104 188 4506 SH SOLE 4506 0 0 NETEASE INC SPONSORED ADS 64110W102 3160 9846 SH SOLE 9846 0 0 NETFLIX INC COM 64110L106 2887 7685 SH SOLE 7685 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1800 16628 SH SOLE 16628 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 433 4000 SH DFND 1 4000 0 0 NEWELL BRANDS INC COM 651229106 144 10786 SH SOLE 10786 0 0 NEWMONT CORP COM 651639106 4313 95250 SH SOLE 91250 0 4000 NEWS CORP NEW CL A 65249B109 217 24252 SH SOLE 24252 0 0 NEXTERA ENERGY INC COM 65339F101 8954 37214 SH SOLE 37214 0 0 NEXTERA ENERGY INC COM 65339F101 722 3000 SH DFND 1 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 198 15817 SH SOLE 15817 0 0 NIKE INC CL B 654106103 2294 27726 SH SOLE 27726 0 0 NIO INC SPON ADS 62914V106 160 57481 SH SOLE 57481 0 0 NISOURCE INC COM 65473P105 479 19232 SH SOLE 19232 0 0 NOBLE ENERGY INC COM 655044105 62 10183 SH SOLE 10183 0 0 NORDSTROM INC COM 655664100 80 5238 SH SOLE 5238 0 0 NORFOLK SOUTHERN CORP COM 655844108 838 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SOLE 2250 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 295 11100 SH SOLE 11100 0 0 OMNICOM GROUP INC COM 681919106 321 5848 SH SOLE 5848 0 0 ON SEMICONDUCTOR CORP COM 682189105 248 19947 SH SOLE 19947 0 0 ONEOK INC NEW COM 682680103 291 13300 SH SOLE 13300 0 0 ORACLE CORP COM 68389X105 2116 43795 SH SOLE 43795 0 0 ORGANOVO HLDGS INC COM 68620A104 3 8451 SH SOLE 8451 0 0 ORMAT TECHNOLOGIES INC COM 686688102 307 4536 SH SOLE 4536 0 0 OWENS CORNING NEW COM 690742101 423 10907 SH SOLE 10907 0 0 PACCAR INC COM 693718108 315 5155 SH SOLE 5155 0 0 PACIFIC ETHANOL INC COM 69423U305 0 1 SH SOLE 1 0 0 PACKAGING CORP AMER COM 695156109 226 2600 SH SOLE 2600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 30 1569 SH SOLE 1569 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 68 160134 SH SOLE 160134 0 0 PALO ALTO NETWORKS INC COM 697435105 1379 8408 SH SOLE 8408 0 0 PARETEUM CORP COM NEW 69946T207 3 6251 SH SOLE 6251 0 0 PARKER HANNIFIN CORP COM 701094104 271 2086 SH SOLE 2086 0 0 PATTERSON UTI 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824348106 2125 4623 SH SOLE 4623 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 233 2904 SH SOLE 2904 0 0 SILVERCORP METALS INC COM 82835P103 99 30502 SH SOLE 30502 0 0 SIMON PPTY GROUP INC NEW COM 828806109 529 9637 SH SOLE 9637 0 0 SINA CORP ORD G81477104 355 11142 SH SOLE 11142 0 0 SIRIUS XM HLDGS INC COM 82968B103 379 76814 SH SOLE 76814 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1730 19362 SH SOLE 19362 0 0 SL GREEN RLTY CORP COM 78440X101 211 4914 SH SOLE 4914 0 0 SMITH A O CORP COM 831865209 480 12709 SH SOLE 12709 0 0 SMUCKER J M CO COM NEW 832696405 1424 12825 SH SOLE 12825 0 0 SNAP ON INC COM 833034101 295 2700 SH SOLE 2700 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 844 37380 SH SOLE 37380 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 196 2389 SH SOLE 2389 0 0 SOUTHERN CO COM 842587107 6053 111803 SH SOLE 93903 0 17900 SOUTHWEST AIRLS CO COM 844741108 292 8172 SH SOLE 8172 0 0 S&P GLOBAL INC COM 78409V104 2558 10443 SH SOLE 10443 0 0 S&P GLOBAL INC COM 78409V104 539 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857477103 955 17931 SH SOLE 17931 0 0 STEEL DYNAMICS INC COM 858119100 151 6700 SH SOLE 6700 0 0 STERICYCLE INC COM 858912108 201 4136 SH SOLE 4136 0 0 STERIS PLC SHS USD G8473T100 448 3200 SH SOLE 3200 0 0 STONECO LTD COM CL A G85158106 143 6548 SH SOLE 6548 0 0 STRATASYS LTD SHS M85548101 5 333 SH SOLE 333 0 0 STRATEGIC ED INC COM 86272C103 34 246 SH SOLE 246 0 0 STRYKER CORP COM 863667101 1550 9316 SH SOLE 9316 0 0 SUN CMNTYS INC COM 866674104 312 2500 SH SOLE 2500 0 0 SVB FINANCIAL GROUP COM 78486Q101 166 1100 SH SOLE 1100 0 0 SYNCHRONY FINL COM 87165B103 490 30435 SH SOLE 30435 0 0 SYNEOS HEALTH INC CL A 87166B102 266 6737 SH SOLE 6737 0 0 SYNOPSYS INC COM 871607107 315 2446 SH SOLE 2446 0 0 SYSCO CORP COM 871829107 765 16768 SH SOLE 16768 0 0 T MOBILE US INC COM 872590104 1678 20012 SH SOLE 20012 0 0 TABULA RASA HEALTHCARE INC COM 873379101 189 3609 SH SOLE 3609 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1539 32200 SH DFND 1 30900 0 1300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 3087 SH SOLE 3087 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2623 49258 SH SOLE 49258 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 273 4246 SH SOLE 4246 0 0 TAPESTRY INC COM 876030107 173 13364 SH SOLE 11364 0 2000 TARGA RES CORP COM 87612G101 39 5576 SH SOLE 5576 0 0 TARGET CORP COM 87612E106 3058 32880 SH SOLE 32880 0 0 TATA MTRS LTD SPONSORED ADR 876568502 354 75000 SH SOLE 75000 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 18 806 SH SOLE 806 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 256 7407 SH SOLE 7407 0 0 TE CONNECTIVITY LTD REG SHS H84989104 913 14493 SH SOLE 14493 0 0 TECHNIPFMC PLC COM G87110105 92 13530 SH SOLE 13530 0 0 TELADOC HEALTH INC COM 87918A105 876 5655 SH SOLE 5655 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 386 1300 SH SOLE 1300 0 0 TELEFLEX INCORPORATED COM 879369106 234 800 SH SOLE 800 0 0 TELUS CORPORATION COM 87971M103 780 49914 SH SOLE 49914 0 0 TERADATA CORP DEL COM 88076W103 109 5299 SH SOLE 5299 0 0 TERADYNE INC COM 880770102 426 7870 SH SOLE 7870 0 0 TERRAFORM PWR INC COM CL A 88104R209 198 12541 SH SOLE 12541 0 0 TESLA INC COM 88160R101 3430 6544 SH SOLE 6544 0 0 TEXAS INSTRS INC COM 882508104 4235 42382 SH SOLE 42082 0 300 THE TRADE DESK INC COM CL A 88339J105 308 1598 SH SOLE 1598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3676 12961 SH SOLE 12961 0 0 TIFFANY & CO NEW COM 886547108 388 2997 SH SOLE 2997 0 0 TILRAY INC COM CL 2 88688T100 44 6459 SH SOLE 6459 0 0 TJX COS INC NEW COM 872540109 1213 25381 SH SOLE 25381 0 0 TRACTOR SUPPLY CO COM 892356106 479 5663 SH SOLE 5663 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 871 10535 SH SOLE 10535 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 330 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 1074 3352 SH SOLE 3352 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 10898 SH SOLE 10898 0 0 TRANSUNION COM 89400J107 278 4200 SH SOLE 4200 0 0 TRAVELERS COMPANIES INC COM 89417E109 850 8553 SH SOLE 8553 0 0 TRIMBLE INC COM 896239100 158 4963 SH SOLE 4963 0 0 TRIP COM GROUP 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CORP COM 907818108 423 3000 SH DFND 1 3000 0 0 UNIQURE NV SHS N90064101 453 9544 SH SOLE 9544 0 0 UNITED AIRLS HLDGS INC COM 910047109 83 2631 SH SOLE 2631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1560 16699 SH SOLE 16699 0 0 UNITED PARCEL SERVICE INC CL B 911312106 467 5000 SH DFND 1 5000 0 0 UNITED RENTALS INC COM 911363109 123 1200 SH SOLE 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2134 22616 SH SOLE 22291 0 325 UNITEDHEALTH GROUP INC COM 91324P102 7390 29626 SH SOLE 29626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 623 2500 SH DFND 1 2500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 394 3970 SH SOLE 3970 0 0 UNUM GROUP COM 91529Y106 100 6714 SH SOLE 6714 0 0 US BANCORP DEL COM NEW 902973304 1308 37977 SH SOLE 37977 0 0 V F CORP COM 918204108 569 10525 SH SOLE 10525 0 0 VAIL RESORTS INC COM 91879Q109 384 2600 SH SOLE 2600 0 0 VALERO ENERGY CORP COM 91913Y100 886 19509 SH SOLE 19509 0 0 VALMONT INDS INC COM 920253101 22 208 SH SOLE 208 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5 310 SH SOLE 0 0 310 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 131 5674 SH SOLE 0 0 5674 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 600 SH DFND 1 0 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1491 SH SOLE 0 0 1491 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2647 SH SOLE 0 0 2647 VARIAN MED SYS INC COM 92220P105 167 1630 SH SOLE 1630 0 0 VARONIS SYS INC COM 922280102 472 7419 SH SOLE 7419 0 0 VEECO INSTRS INC DEL COM 922417100 51 5305 SH SOLE 5305 0 0 VEEVA SYS INC CL A COM 922475108 706 4515 SH SOLE 4515 0 0 VENTAS INC COM 92276F100 336 12550 SH SOLE 12550 0 0 VEREIT INC COM 92339V100 280 57334 SH SOLE 57334 0 0 VERISIGN INC COM 92343E102 308 1709 SH SOLE 1709 0 0 VERISK ANALYTICS INC COM 92345Y106 749 5374 SH SOLE 5374 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10441 194334 SH SOLE 173578 0 20756 VERIZON COMMUNICATIONS INC COM 92343V104 484 9000 SH DFND 1 9000 0 0 VERMILION ENERGY INC COM 923725105 37 12255 SH SOLE 12255 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2343 9848 SH SOLE 9848 0 0 VIACOMCBS INC CL B 92556H206 184 13098 SH SOLE 13098 0 0 VICI PPTYS INC COM 925652109 255 15300 SH SOLE 15300 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1667 107000 SH SOLE 107000 0 0 VISA INC COM CL A 92826C839 6938 43066 SH SOLE 43066 0 0 VISA INC COM CL A 92826C839 6085 37765 SH DFND 1 19350 0 18415 VISTRA ENERGY CORP COM 92840M102 319 20000 SH SOLE 20000 0 0 VMWARE INC CL A COM 928563402 126 1039 SH SOLE 1039 0 0 VORNADO RLTY TR SH BEN INT 929042109 283 7823 SH SOLE 7823 0 0 VOXELJET AG ADS 92912L107 3 3962 SH SOLE 3962 0 0 VOYA FINANCIAL INC COM 929089100 163 4001 SH SOLE 4001 0 0 VULCAN MATLS CO COM 929160109 529 4896 SH SOLE 4896 0 0 WABTEC COM 929740108 188 3900 SH SOLE 3900 0 0 WABTEC COM 929740108 20 407 SH DFND 1 0 0 407 WALGREENS BOOTS ALLIANCE INC COM 931427108 556 12170 SH SOLE 12170 0 0 WALMART INC COM 931142103 637 5611 SH SOLE 5211 0 400 WALMART INC COM 931142103 750 6600 SH DFND 1 6600 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 162 69653 SH SOLE 69653 0 0 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 237 102000 SH DFND 1 80000 0 22000 WASTE CONNECTIONS INC COM 94106B101 774 10014 SH SOLE 10014 0 0 WASTE MGMT INC DEL COM 94106L109 1688 18244 SH SOLE 17344 0 900 WASTE MGMT INC DEL COM 94106L109 1808 19540 SH DFND 1 12600 0 6940 WATERS CORP COM 941848103 642 3524 SH SOLE 3524 0 0 WAYFAIR INC CL A 94419L101 85 1600 SH SOLE 1600 0 0 WEC ENERGY GROUP INC COM 92939U106 1183 13417 SH SOLE 13417 0 0 WEIBO CORP SPONSORED ADR 948596101 232 6998 SH SOLE 6998 0 0 WELLS FARGO CO NEW COM 949746101 463 16135 SH SOLE 16135 0 0 WELLS FARGO CO NEW COM 949746101 127 4414 SH DFND 1 0 0 4414 WELLTOWER INC COM 95040Q104 765 16699 SH SOLE 16699 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1674 11000 SH SOLE 11000 0 0 WESTERN DIGITAL CORP. COM 958102105 123 2953 SH SOLE 2953 0 0 WESTERN UN CO COM 959802109 153 8452 SH SOLE 8452 0 0 WESTLAKE CHEM CORP COM 960413102 4 100 SH SOLE 100 0 0 WESTROCK CO COM 96145D105 188 6655 SH SOLE 5255 0 1400 WEX INC COM 96208T104 26 252 SH SOLE 252 0 0 WEYERHAEUSER CO COM 962166104 135 8013 SH SOLE 8013 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 106 3852 SH SOLE 3852 0 0 WHIRLPOOL CORP COM 963320106 194 2251 SH SOLE 2251 0 0 WILEY JOHN & SONS INC CL A 968223206 21 558 SH SOLE 558 0 0 WILLIAMS COS INC COM 969457100 994 70226 SH SOLE 70226 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 220 1295 SH SOLE 1295 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 107 3333 SH SOLE 0 0 3333 WNS HOLDINGS LTD SPON ADR 92932M101 72 1669 SH SOLE 1669 0 0 WORKDAY INC CL A 98138H101 465 3572 SH SOLE 3572 0 0 WP CAREY INC COM 92936U109 732 12600 SH SOLE 12600 0 0 WYNN RESORTS LTD COM 983134107 108 1798 SH SOLE 1798 0 0 XCEL ENERGY INC COM 98389B100 1674 27747 SH SOLE 27747 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 142 7456 SH SOLE 7456 0 0 XILINX INC COM 983919101 596 7651 SH SOLE 7651 0 0 XPO LOGISTICS INC COM 983793100 210 4290 SH SOLE 4290 0 0 XYLEM INC COM 98419M100 324 4964 SH SOLE 4964 0 0 YAMANA GOLD INC COM 98462Y100 129 46740 SH SOLE 46740 0 0 YUM BRANDS INC COM 988498101 1195 17452 SH SOLE 17452 0 0 YUM CHINA HLDGS INC COM 98850P109 2299 53916 SH SOLE 53916 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 127 693 SH SOLE 693 0 0 ZENDESK INC COM 98936J101 45 699 SH SOLE 699 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 104 2900 SH SOLE 2900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 275 2727 SH SOLE 2727 0 0 ZIONS BANCORPORATION N A COM 989701107 211 7900 SH SOLE 7900 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 67 27233 SH SOLE 27233 0 0 ZIX CORP COM 98974P100 39 8967 SH SOLE 8967 0 0 ZOETIS INC CL A 98978V103 1166 9912 SH SOLE 9912 0 0 ZOETIS INC CL A 98978V103 896 7610 SH DFND 1 7460 0 150 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 438 2997 SH SOLE 2997 0 0 ZSCALER INC COM 98980G102 190 3114 SH SOLE 3114 0 0 ZYNGA INC CL A 98986T108 122 17825 SH SOLE 17825 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 684 SH SOLE 684 0 0 3M CO COM 88579Y101 3722 27252 SH SOLE 27252 0 0 58 COM INC SPON ADR REP A 31680Q104 570 11706 SH SOLE 11706 0 0