0001793755-20-000004.txt : 20200722 0001793755-20-000004.hdr.sgml : 20200722 20200722080937 ACCESSION NUMBER: 0001793755-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201040282 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 false false 0001793755 XXXXXXXX 06-30-2020 06-30-2020 Banque Cantonale Vaudoise

PLACE ST-FRANCOIS 14 LAUSANNE V8 1003

13F HOLDINGS REPORT 028-19808 N BUHOT 0041212121346 LAURENT BUHOT, LAUSANNE (Switzerland), 07-22-2020 Lausanne V8 07-22-2020 0 980 1372558 false INFORMATION TABLE 2 Form13f.xml 3-D SYS CORP DEL COM NEW 88554D205 5 684 SH SOLE 684 0 0 3M CO COM 88579Y101 3797 24339 SH SOLE 24339 0 0 58 COM INC SPON ADR REP A 31680Q104 625 11587 SH SOLE 11587 0 0 AARONS INC COM PAR $0.50 002535300 29 634 SH SOLE 634 0 0 ABBOTT LABS COM 002824100 4271 46733 SH SOLE 46733 0 0 ABBOTT LABS COM 002824100 2280 24935 SH DFND 1 19000 0 5935 ABBVIE INC COM 00287Y109 6733 68590 SH SOLE 63290 0 5300 ABEONA THERAPEUTICS INC COM 00289Y107 0 1 SH SOLE 1 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 115 628 SH SOLE 0 0 628 ABIOMED INC COM 003654100 458 1900 SH SOLE 1900 0 0 AC IMMUNE SA SHS H00263105 76 11314 SH SOLE 11314 0 0 ACCELERON PHARMA INC COM 00434H108 111 1169 SH SOLE 1169 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5391 25111 SH SOLE 25111 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 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SH SOLE 53507 0 0 FORTINET INC COM 34959E109 1105 8046 SH SOLE 8046 0 0 FORTIVE CORP COM 34959J108 375 5543 SH SOLE 5543 0 0 FORTIVE CORP COM 34959J108 2880 42570 SH DFND 1 9700 0 32870 FORTUNA SILVER MINES INC COM 349915108 327 64219 SH SOLE 64219 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 258 4033 SH SOLE 4033 0 0 FOX CORP CL B COM 35137L204 94 3500 SH SOLE 3500 0 0 FOX CORP CL A COM 35137L105 319 11900 SH SOLE 11900 0 0 FRANCO NEV CORP COM 351858105 385 2755 SH SOLE 2755 0 0 FRANKLIN RESOURCES INC COM 354613101 1152 54925 SH SOLE 31125 0 23800 FRESHPET INC COM 358039105 878 10488 SH SOLE 10488 0 0 GALIANO GOLD INC COM 36352H100 82 61356 SH SOLE 61356 0 0 GALLAGHER ARTHUR J & CO COM 363576109 624 6405 SH SOLE 6405 0 0 GARMIN LTD SHS H2906T109 450 4605 SH SOLE 4605 0 0 GARTNER INC COM 366651107 328 2700 SH SOLE 2700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 558 7000 SH DFND 1 7000 0 0 GENERAL ELECTRIC CO COM 369604103 1323 193609 SH SOLE 190909 0 2700 GENERAL ELECTRIC CO COM 369604103 7 1000 SH DFND 1 0 0 1000 GENERAL MLS INC COM 370334104 3153 51150 SH SOLE 43450 0 7700 GENERAL MTRS CO COM 37045V100 792 31331 SH SOLE 31331 0 0 GENERAL MTRS CO COM 37045V100 69 2735 SH DFND 1 0 0 2735 GENUINE PARTS CO COM 372460105 221 2537 SH SOLE 2537 0 0 GILEAD SCIENCES INC COM 375558103 7166 93145 SH SOLE 87345 0 5800 GLOBAL PMTS INC COM 37940X102 1216 7167 SH SOLE 7167 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 21 1700 SH DFND 1 0 0 1700 GLOBE LIFE INC COM 37959E102 195 2622 SH SOLE 2622 0 0 GLOBUS MED INC CL A 379577208 323 6769 SH SOLE 6769 0 0 GODADDY INC CL A 380237107 256 3500 SH SOLE 3500 0 0 GOLAR LNG LTD SHS G9456A100 20 2827 SH SOLE 2827 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 267 28422 SH SOLE 28422 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1554 7865 SH SOLE 7865 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 534 2700 SH DFND 1 2700 0 0 GRAINGER W W INC COM 384802104 499 1587 SH SOLE 1587 0 0 GREAT PANTHER MNG LTD COM 39115V101 185 370017 SH SOLE 370017 0 0 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COM 45337C102 788 7577 SH SOLE 7577 0 0 INFOSYS LTD SPONSORED ADR 456788108 94 9741 SH SOLE 9741 0 0 INGERSOLL RAND INC COM 45687V106 352 12499 SH SOLE 12499 0 0 INGREDION INC COM 457187102 313 3769 SH SOLE 3769 0 0 INMODE LTD SHS M5425M103 135 4779 SH SOLE 4779 0 0 INOVALON HLDGS INC COM CL A 45781D101 139 7205 SH SOLE 7205 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 211 7836 SH SOLE 7836 0 0 INSEEGO CORP COM 45782B104 23 2018 SH SOLE 2018 0 0 INSULET CORP COM 45784P101 1036 5327 SH SOLE 5327 0 0 INTEL CORP COM 458140100 6360 106288 SH SOLE 105488 0 800 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 256 SH SOLE 256 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1317 14363 SH SOLE 14363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5669 46930 SH SOLE 46230 0 700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 4221 SH SOLE 4221 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 176 19743 SH SOLE 19743 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1089 63489 SH SOLE 35489 0 28000 INTL PAPER CO COM 460146103 1659 47100 SH SOLE 33000 0 14100 INTUIT COM 461202103 3051 10299 SH SOLE 10299 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2017 3542 SH SOLE 3542 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 541 950 SH DFND 1 950 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 385 6064 SH SOLE 0 0 6064 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1902 30000 SH DFND 1 30000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 772 26500 SH DFND 1 26500 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 455 12594 SH SOLE 0 0 12594 INVESCO LTD SHS G491BT108 102 9486 SH SOLE 9486 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40951 165391 SH SOLE 0 0 165391 INVESCO QQQ TR UNIT SER 1 46090E103 1414 5710 SH DFND 1 5600 0 110 INVITATION HOMES INC COM 46187W107 206 7500 SH SOLE 7500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 401 6809 SH SOLE 6809 0 0 IPG PHOTONICS CORP COM 44980X109 112 700 SH SOLE 700 0 0 IQVIA HLDGS INC COM 46266C105 804 5669 SH SOLE 5669 0 0 IROBOT 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15188 SH SOLE 0 0 15188 ISHARES TR MSCI INDIA SM CP 46429B614 79 2721 SH SOLE 0 0 2721 ISHARES TR INTRM TR CRP ETF 464288638 188 3113 SH SOLE 0 0 3113 ISHARES TR PHLX SEMICND ETF 464287523 189 698 SH SOLE 0 0 698 ISHARES TR MSCI UK ETF NEW 46435G334 158 6126 SH SOLE 0 0 6126 ISHARES TR MSCI AC ASIA ETF 464288182 298 4309 SH SOLE 0 0 4309 ISHARES TR CORE S&P MCP ETF 464287507 49 271 SH SOLE 0 0 271 ISHARES TR IBOXX HI YD ETF 464288513 398 4867 SH SOLE 0 0 4867 ISHARES TR EXPANDED TECH 464287515 76 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 1339 4324 SH SOLE 0 0 4324 ISHARES TR JPMORGAN USD EMG 464288281 76 690 SH SOLE 0 0 690 ISHARES TR GL CLEAN ENE ETF 464288224 387 30891 SH SOLE 0 0 30891 ISHARES TR INTRM TR CRP ETF 464288638 54 900 SH DFND 1 0 0 900 ISHARES TR TIPS BD ETF 464287176 49 400 SH DFND 1 0 0 400 ISHARES TR CORE S&P500 ETF 464287200 1250 4035 SH DFND 1 0 0 4035 ISHARES TR NASDAQ BIOTECH 464287556 364 2660 SH DFND 1 0 0 2660 ISHARES TR JPMORGAN USD EMG 464288281 11523 105500 SH DFND 1 0 0 105500 ISHARES TR NATIONAL MUN ETF 464288414 37 320 SH DFND 1 0 0 320 ISHARES TR MSCI EMG MKT ETF 464287234 100 2500 SH DFND 1 0 0 2500 ISHARES TR FLTG RATE NT ETF 46429B655 51 1000 SH DFND 1 0 0 1000 ISHARES TR U.S. MED DVC ETF 464288810 688 2600 SH DFND 1 2600 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 269 10000 SH DFND 1 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2003 14000 SH DFND 1 14000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 523 29000 SH DFND 1 29000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2064 440000 SH SOLE 440000 0 0 ITRON INC COM 465741106 130 1960 SH SOLE 1960 0 0 JABIL INC COM 466313103 60 1857 SH SOLE 1857 0 0 JACOBS ENGR GROUP INC COM 469814107 421 4959 SH SOLE 4959 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 568 5149 SH SOLE 5149 0 0 JD.COM INC SPON ADR CL A 47215P106 3797 63095 SH SOLE 63095 0 0 JOHNSON & JOHNSON COM 478160104 14143 100575 SH SOLE 92775 0 7800 JOHNSON & JOHNSON COM 478160104 1153 8200 SH DFND 1 8000 0 200 JOHNSON CTLS INTL PLC SHS G51502105 1359 39795 SH SOLE 39795 0 0 JONES LANG LASALLE INC COM 48020Q107 155 1500 SH SOLE 1500 0 0 JOYY INC ADS REPSTG COM A 46591M109 399 4500 SH SOLE 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 8052 85606 SH SOLE 84706 0 900 JPMORGAN CHASE & CO COM 46625H100 1778 18900 SH DFND 1 18900 0 0 JUNIPER NETWORKS INC COM 48203R104 531 23244 SH SOLE 23244 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 449 3000 SH SOLE 3000 0 0 KELLOGG CO COM 487836108 2087 31585 SH SOLE 24185 0 7400 KEURIG DR PEPPER INC COM 49271V100 130 4593 SH SOLE 4593 0 0 KEYCORP COM 493267108 248 20434 SH SOLE 20434 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 554 5500 SH SOLE 5500 0 0 KIMBERLY CLARK CORP COM 494368103 5269 37286 SH SOLE 29286 0 8000 KINDER MORGAN INC DEL COM 49456B101 1470 96893 SH SOLE 96893 0 0 KINDRED BIOSCIENCES INC COM 494577109 10 2205 SH SOLE 2205 0 0 KINROSS GOLD CORP COM 496902404 527 73029 SH SOLE 73029 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 395 9603 SH SOLE 9603 0 0 KKR & CO INC COM 48251W104 250 8100 SH SOLE 8100 0 0 KLA CORP COM NEW 482480100 601 3088 SH SOLE 3088 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 223 5359 SH SOLE 5359 0 0 KRAFT HEINZ CO COM 500754106 2115 66317 SH SOLE 65767 0 550 KROGER CO COM 501044101 142 4190 SH SOLE 4190 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1121 6606 SH SOLE 6606 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1705 SH SOLE 1705 0 0 LAM RESEARCH CORP COM 512807108 3287 10162 SH SOLE 10162 0 0 LAMB WESTON HLDGS INC COM 513272104 1311 20500 SH SOLE 20500 0 0 LAS VEGAS SANDS CORP COM 517834107 388 8526 SH SOLE 8526 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 119 4176 SH SOLE 4176 0 0 LAUDER ESTEE COS INC CL A 518439104 2078 11018 SH SOLE 11018 0 0 LAUDER ESTEE COS INC CL A 518439104 955 5060 SH DFND 1 4850 0 210 LEAR CORP COM NEW 521865204 175 1600 SH SOLE 1600 0 0 LEGGETT & PLATT INC COM 524660107 1149 32700 SH SOLE 16300 0 16400 LEIDOS HOLDINGS INC COM 525327102 706 7536 SH SOLE 7536 0 0 LENNAR CORP CL A 526057104 408 6614 SH SOLE 6614 0 0 LENNOX INTL INC COM 526107107 595 2552 SH SOLE 2552 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 430 3462 SH SOLE 3462 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 278 12738 SH SOLE 12738 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 337 15669 SH SOLE 15669 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 107 3114 SH SOLE 3114 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 148 4289 SH SOLE 4289 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 148 4700 SH SOLE 4700 0 0 LILLY ELI & CO COM 532457108 5675 34571 SH SOLE 34571 0 0 LINCOLN NATL CORP IND COM 534187109 150 4071 SH SOLE 4071 0 0 LINDE PLC SHS G5494J103 4256 20078 SH SOLE 20078 0 0 LINDSAY CORP COM 535555106 28 305 SH SOLE 305 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 111 2500 SH SOLE 2500 0 0 LIVONGO HEALTH INC COM 539183103 118 1572 SH SOLE 1572 0 0 LKQ CORP COM 501889208 379 14433 SH SOLE 14433 0 0 LOEWS CORP COM 540424108 221 6436 SH SOLE 6436 0 0 LOGITECH INTL S A SHS H50430232 21976 336639 SH SOLE 333736 0 2903 LOWES COS INC COM 548661107 2992 22143 SH SOLE 22143 0 0 LULULEMON ATHLETICA INC COM 550021109 1373 4400 SH SOLE 4400 0 0 LUMINEX CORP DEL COM 55027E102 59 1824 SH SOLE 1824 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1446 22008 SH SOLE 13708 0 8300 M & T BK CORP COM 55261F104 177 1707 SH SOLE 1707 0 0 MAG SILVER CORP COM 55903Q104 119 8440 SH SOLE 8440 0 0 MANTECH INTL CORP CL A 564563104 355 5188 SH SOLE 5188 0 0 MANULIFE FINL CORP COM 56501R106 104 7600 SH SOLE 3800 0 3800 MARATHON PETE CORP COM 56585A102 1350 36146 SH SOLE 34746 0 1400 MARKEL CORP COM 570535104 187 203 SH SOLE 203 0 0 MARKETAXESS HLDGS INC COM 57060D108 1202 2400 SH SOLE 2400 0 0 MARRIOTT INTL INC NEW CL A 571903202 877 10232 SH SOLE 10232 0 0 MARSH & MCLENNAN COS INC COM 571748102 2704 25184 SH SOLE 25184 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1552 7515 SH SOLE 7515 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 12417 SH SOLE 12417 0 0 MASCO CORP COM 574599106 454 9038 SH SOLE 9038 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6218 21032 SH SOLE 21032 0 0 MASTERCARD INCORPORATED CL A 57636Q104 127 430 SH DFND 1 0 0 430 MATCH GROUP INC COM 57665R106 237 2216 SH SOLE 2216 0 0 MATERIALISE NV SPONSORED ADS 57667T100 11 503 SH SOLE 503 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 152 2515 SH SOLE 2515 0 0 MCCORMICK & CO INC COM NON VTG 579780206 473 2634 SH SOLE 2634 0 0 MCDONALDS CORP COM 580135101 5730 31053 SH SOLE 30253 0 800 MCDONALDS CORP COM 580135101 2434 13195 SH DFND 1 9350 0 3845 MCKESSON CORP COM 58155Q103 883 5761 SH SOLE 5761 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 89 4700 SH SOLE 4700 0 0 MEDTRONIC PLC SHS G5960L103 3891 42430 SH SOLE 42230 0 200 MELCO RESORTS AND ENTMNT LTD ADR 585464100 217 13986 SH SOLE 13986 0 0 MERCADOLIBRE INC COM 58733R102 1084 1100 SH SOLE 1100 0 0 MERCK & CO. INC COM 58933Y105 9083 117474 SH SOLE 94574 0 22900 METLIFE INC COM 59156R108 1113 30479 SH SOLE 30479 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 773 960 SH SOLE 960 0 0 MGM RESORTS INTERNATIONAL COM 552953101 328 19493 SH SOLE 19493 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 368 3492 SH SOLE 3492 0 0 MICRON TECHNOLOGY INC COM 595112103 1288 24996 SH SOLE 24996 0 0 MICRON TECHNOLOGY INC COM 595112103 361 7000 SH DFND 1 7000 0 0 MICROSOFT CORP COM 594918104 55 272 SH Put SOLE 272 0 0 MICROSOFT CORP COM 594918104 43077 211677 SH SOLE 210577 0 1100 MICROSOFT CORP COM 594918104 6498 31930 SH DFND 1 26250 0 5680 MID-AMER APT CMNTYS INC COM 59522J103 254 2208 SH SOLE 2208 0 0 MIMECAST LTD ORD SHS G14838109 202 4855 SH SOLE 4855 0 0 MODERNA INC COM 60770K107 102 1582 SH SOLE 1582 0 0 MODERNA INC COM 60770K107 90 1400 SH DFND 1 0 0 1400 MOHAWK INDS INC COM 608190104 227 2230 SH SOLE 2230 0 0 MOLINA HEALTHCARE INC COM 60855R100 178 1000 SH SOLE 1000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 795 23142 SH SOLE 23142 0 0 MOMO INC ADR 60879B107 328 18754 SH SOLE 18754 0 0 MONDELEZ INTL INC CL A 609207105 1514 29611 SH SOLE 29611 0 0 MONGODB INC CL A 60937P106 516 2283 SH SOLE 2283 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1466 21156 SH SOLE 21156 0 0 MOODYS CORP COM 615369105 654 2380 SH SOLE 2380 0 0 MORGAN STANLEY COM NEW 617446448 2492 51602 SH SOLE 51602 0 0 MOSAIC CO NEW COM 61945C103 126 10072 SH SOLE 10072 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 557 3975 SH SOLE 3975 0 0 MR COOPER GROUP INC COM 62482R107 0 5 SH SOLE 5 0 0 MUELLER WTR PRODS INC COM SER A 624758108 238 25194 SH SOLE 25194 0 0 MYLAN NV SHS EURO N59465109 401 24953 SH SOLE 24953 0 0 MYOKARDIA INC COM 62857M105 33 345 SH SOLE 345 0 0 NASDAQ INC COM 631103108 263 2200 SH SOLE 2200 0 0 NATIONAL INSTRS CORP COM 636518102 30 772 SH SOLE 772 0 0 NATIONAL OILWELL VARCO INC COM 637071101 158 12844 SH SOLE 12844 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 305 8590 SH SOLE 8590 0 0 NCR CORP NEW COM 62886E108 27 1532 SH SOLE 1532 0 0 NEOGENOMICS INC COM NEW 64049M209 782 25247 SH SOLE 25247 0 0 NETAPP INC COM 64110D104 200 4506 SH SOLE 4506 0 0 NETEASE INC SPONSORED ADS 64110W102 4071 9480 SH SOLE 9480 0 0 NETEASE INC SPONSORED ADS 64110W102 644 1500 SH DFND 1 1500 0 0 NETFLIX INC COM 64110L106 3902 8573 SH SOLE 8573 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 280 2300 SH SOLE 2300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2277 17494 SH SOLE 17494 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 521 4000 SH DFND 1 4000 0 0 NEWELL BRANDS INC COM 651229106 171 10786 SH SOLE 10786 0 0 NEWMONT CORP COM 651639106 5245 84940 SH SOLE 80940 0 4000 NEWMONT CORP COM 651639106 28 460 SH DFND 1 0 0 460 NEWS CORP NEW CL A 65249B109 279 23552 SH SOLE 23552 0 0 NEXTERA ENERGY INC COM 65339F101 7641 31811 SH SOLE 31811 0 0 NEXTERA ENERGY INC COM 65339F101 721 3000 SH DFND 1 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 236 15817 SH SOLE 15817 0 0 NIKE INC CL B 654106103 3331 33969 SH SOLE 33969 0 0 NIKOLA CORP COM 654110105 664 9835 SH SOLE 9835 0 0 NIO INC SPON ADS 62914V106 464 60140 SH SOLE 60140 0 0 NISOURCE INC COM 65473P105 146 6432 SH SOLE 6432 0 0 NORFOLK SOUTHERN CORP COM 655844108 1008 5744 SH SOLE 5744 0 0 NORTHERN TR CORP COM 665859104 649 8175 SH SOLE 8175 0 0 NORTONLIFELOCK INC COM 668771108 309 15591 SH SOLE 15591 0 0 NOVOCURE LTD ORD SHS G6674U108 108 1815 SH SOLE 1815 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 133 5259 SH SOLE 5259 0 0 NUCOR CORP COM 670346105 307 7410 SH SOLE 7410 0 0 NUVASIVE INC COM 670704105 301 5413 SH SOLE 5413 0 0 NVIDIA CORPORATION COM 67066G104 14100 37112 SH SOLE 37112 0 0 NVIDIA CORPORATION COM 67066G104 969 2550 SH DFND 1 2500 0 50 NVR INC COM 62944T105 811 249 SH SOLE 249 0 0 NXP SEMICONDUCTORS N V COM N6596X109 94 827 SH SOLE 827 0 0 OBSEVA SA COM H5861P103 1 241 SH SOLE 241 0 0 OCCIDENTAL PETE CORP COM 674599105 352 19235 SH SOLE 19235 0 0 OGE ENERGY CORP COM 670837103 1354 44600 SH SOLE 44600 0 0 OKTA INC CL A 679295105 1399 6993 SH SOLE 6993 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 483 2850 SH SOLE 2850 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 116 3900 SH SOLE 3900 0 0 OMNICOM GROUP INC COM 681919106 320 5848 SH SOLE 5848 0 0 ON SEMICONDUCTOR CORP COM 682189105 183 9200 SH SOLE 9200 0 0 ONEOK INC NEW COM 682680103 442 13300 SH SOLE 13300 0 0 ORACLE CORP COM 68389X105 2912 52684 SH SOLE 52684 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 211 502 SH SOLE 502 0 0 ORGANOVO HLDGS INC COM 68620A104 5 8451 SH SOLE 8451 0 0 ORMAT TECHNOLOGIES INC COM 686688102 295 4639 SH SOLE 4639 0 0 OTIS WORLDWIDE CORP COM 68902V107 726 12777 SH SOLE 12615 0 162 OWENS CORNING NEW COM 690742101 207 3700 SH SOLE 3700 0 0 PACCAR INC COM 693718108 670 8955 SH SOLE 8955 0 0 PACIFIC ETHANOL INC COM 69423U305 0 1 SH SOLE 1 0 0 PACKAGING CORP AMER COM 695156109 260 2600 SH SOLE 2600 0 0 PAGERDUTY INC COM 69553P100 147 5127 SH SOLE 5127 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 55 1569 SH SOLE 1569 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 149473 SH SOLE 149473 0 0 PALO ALTO NETWORKS INC COM 697435105 1732 7545 SH SOLE 7545 0 0 PAN AMERN SILVER CORP COM 697900108 115 3788 SH SOLE 3788 0 0 PARKER HANNIFIN CORP COM 701094104 382 2086 SH SOLE 2086 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 3403 SH SOLE 3403 0 0 PAYCHEX INC COM 704326107 248 3277 SH SOLE 3277 0 0 PAYCOM SOFTWARE INC COM 70432V102 202 652 SH SOLE 652 0 0 PAYPAL HLDGS INC COM 70450Y103 6036 34648 SH SOLE 34648 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 124 2153 SH SOLE 2153 0 0 PEMBINA PIPELINE CORP COM 706327103 100 4000 SH SOLE 2000 0 2000 PENN NATL GAMING INC COM 707569109 350 11463 SH SOLE 11463 0 0 PENTAIR PLC SHS G7S00T104 187 4932 SH SOLE 4932 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1145 98860 SH SOLE 58560 0 40300 PEPSICO INC COM 713448108 8655 65431 SH SOLE 65431 0 0 PERKINELMER INC COM 714046109 411 4200 SH SOLE 4200 0 0 PERRIGO CO PLC SHS G97822103 215 3875 SH SOLE 3875 0 0 PETIQ INC COM CL A 71639T106 23 646 SH SOLE 646 0 0 PETMED EXPRESS INC COM 716382106 43 1199 SH SOLE 1199 0 0 PFIZER INC COM 717081103 6284 192186 SH SOLE 145686 0 46500 PFIZER INC COM 717081103 2724 83290 SH DFND 1 44550 0 38740 PG&E CORP COM 69331C108 8 900 SH SOLE 0 0 900 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16 592 SH SOLE 592 0 0 PHILIP MORRIS INTL INC COM 718172109 2335 33332 SH SOLE 32432 0 900 PHILLIPS 66 COM 718546104 2193 30502 SH SOLE 24402 0 6100 PINDUODUO INC SPONSORED ADS 722304102 1371 15981 SH SOLE 15981 0 0 PINNACLE WEST CAP CORP COM 723484101 156 2136 SH SOLE 2136 0 0 PIONEER NAT RES CO COM 723787107 241 2471 SH SOLE 2471 0 0 PLUG POWER INC COM NEW 72919P202 2221 270485 SH SOLE 270485 0 0 PNC FINL SVCS GROUP INC COM 693475105 1852 17601 SH SOLE 17601 0 0 POLARIS INC COM 731068102 37 396 SH SOLE 396 0 0 PPG INDS INC COM 693506107 574 5410 SH SOLE 5410 0 0 PRA HEALTH SCIENCES INC COM 69354M108 339 3487 SH SOLE 3487 0 0 PREMIER INC CL A 74051N102 288 8393 SH SOLE 8393 0 0 PRICE T ROWE GROUP INC COM 74144T108 1228 9944 SH SOLE 9944 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309 7455 SH SOLE 6155 0 1300 PROCTER AND GAMBLE CO COM 742718109 14612 122213 SH SOLE 117113 0 5100 PROGRESSIVE CORP OHIO COM 743315103 1219 15209 SH SOLE 15209 0 0 PROLOGIS INC. COM 74340W103 3363 36035 SH SOLE 36035 0 0 PROOFPOINT INC COM 743424103 411 3694 SH SOLE 3694 0 0 PROTO LABS INC COM 743713109 8 69 SH SOLE 69 0 0 PRUDENTIAL FINL INC COM 744320102 1691 27742 SH SOLE 26942 0 800 PTC INC COM 69370C100 420 5401 SH SOLE 5401 0 0 PUBLIC STORAGE COM 74460D109 1475 7692 SH SOLE 7692 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3996 81311 SH SOLE 58011 0 23300 PULTE GROUP INC COM 745867101 317 9293 SH SOLE 9293 0 0 PURE STORAGE INC CL A 74624M102 21 1200 SH SOLE 1200 0 0 PVH CORPORATION COM 693656100 61 1266 SH SOLE 1266 0 0 QIAGEN NV SHS NEW N72482123 155 3590 SH SOLE 3590 0 0 QIWI PLC SPON ADR REP B 74735M108 44 2534 SH SOLE 2534 0 0 QORVO INC COM 74736K101 471 4258 SH SOLE 4258 0 0 QUALCOMM INC COM 747525103 2055 22535 SH SOLE 22535 0 0 QUALYS INC COM 74758T303 504 4849 SH SOLE 4849 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1448 12699 SH SOLE 12699 0 0 RADWARE LTD ORD M81873107 374 15833 SH SOLE 15833 0 0 RALPH LAUREN CORP CL A 751212101 435 5991 SH SOLE 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COM CL A 77543R102 490 4206 SH SOLE 4206 0 0 ROLLINS INC COM 775711104 220 5200 SH SOLE 5200 0 0 ROPER TECHNOLOGIES INC COM 776696106 1529 3936 SH SOLE 3936 0 0 ROSS STORES INC COM 778296103 391 4588 SH SOLE 4588 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 142 2810 SH SOLE 2810 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 137 4200 SH SOLE 0 0 4200 RPC INC COM 749660106 12 3876 SH SOLE 3876 0 0 RUBICON PROJ INC COM 78112V102 134 20105 SH SOLE 20105 0 0 S&P GLOBAL INC COM 78409V104 1892 5743 SH SOLE 5743 0 0 S&P GLOBAL INC COM 78409V104 725 2200 SH DFND 1 2200 0 0 SAGE THERAPEUTICS INC COM 78667J108 304 7304 SH SOLE 7304 0 0 SALESFORCE COM INC COM 79466L302 6821 36413 SH SOLE 36413 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 361 37607 SH SOLE 37607 0 0 SANGAMO THERAPEUTICS INC COM 800677106 203 22668 SH SOLE 22668 0 0 SAREPTA THERAPEUTICS INC COM 803607100 887 5529 SH SOLE 5529 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1065 3576 SH SOLE 3576 0 0 SCHLUMBERGER LTD COM 806857108 1145 62254 SH SOLE 59754 0 2500 SCHRODINGER INC COM 80810D103 608 6635 SH SOLE 6635 0 0 SCHWAB CHARLES CORP COM 808513105 1179 34947 SH SOLE 34947 0 0 SCHWAB CHARLES CORP COM 808513105 1670 49505 SH DFND 1 32300 0 17205 SCIENCE APPLICATIONS INTL CO COM 808625107 297 3826 SH SOLE 3826 0 0 SEA LTD SPONSORED ADS 81141R100 1417 13211 SH SOLE 13211 0 0 SEA LTD SPONSORED ADS 81141R100 558 5200 SH DFND 1 5200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 284 5851 SH SOLE 5851 0 0 SEALED AIR CORP NEW COM 81211K100 1389 42272 SH SOLE 42272 0 0 SEATTLE GENETICS INC COM 812578102 638 3754 SH SOLE 3754 0 0 SEI INVTS CO COM 784117103 215 3902 SH SOLE 3902 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 3009 SH SOLE 0 0 3009 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 2152 SH SOLE 0 0 2152 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1296 23000 SH DFND 1 23000 0 0 SEMPRA ENERGY COM 816851109 3303 28171 SH SOLE 19171 0 9000 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 182 4900 SH SOLE 4900 0 0 SERVICE CORP INTL COM 817565104 778 20000 SH DFND 1 20000 0 0 SERVICENOW INC COM 81762P102 3034 7489 SH SOLE 7489 0 0 SHERWIN WILLIAMS CO COM 824348106 996 1723 SH SOLE 1723 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 161 1504 SH SOLE 1504 0 0 SILVERCORP METALS INC COM 82835P103 162 30385 SH SOLE 30385 0 0 SIMON PPTY GROUP INC NEW COM 828806109 363 5309 SH SOLE 5309 0 0 SINA CORP ORD G81477104 401 11158 SH SOLE 11158 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 340 58014 SH SOLE 58014 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1172 9162 SH SOLE 9162 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 133 4274 SH SOLE 4274 0 0 SMITH A O CORP COM 831865209 487 10318 SH SOLE 10318 0 0 SMUCKER J M CO COM NEW 832696405 944 8925 SH SOLE 8925 0 0 SNAP INC CL A 83304A106 302 12897 SH SOLE 12897 0 0 SNAP ON INC COM 833034101 181 1300 SH SOLE 1300 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 890 34132 SH SOLE 34132 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 343 2475 SH SOLE 2475 0 0 SOUTHERN CO COM 842587107 5770 111263 SH SOLE 90763 0 20500 SOUTHERN COPPER CORP COM 84265V105 132 3333 SH SOLE 3333 0 0 SOUTHWEST AIRLS CO COM 844741108 279 8172 SH SOLE 8172 0 0 SPDR GOLD TR GOLD SHS 78463V107 327 1954 SH SOLE 0 0 1954 SPDR GOLD TR GOLD SHS 78463V107 67 400 SH DFND 1 0 0 400 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4055 103900 SH DFND 1 0 0 103900 SPDR S&P 500 ETF TR TR UNIT 78462F103 5621 18229 SH SOLE 0 0 18229 SPDR S&P 500 ETF TR TR UNIT 78462F103 14438 46822 SH DFND 1 0 0 46822 SPLUNK INC COM 848637104 2383 11988 SH SOLE 11988 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 73 11000 SH DFND 1 0 0 11000 SQUARE INC CL A 852234103 1385 13202 SH SOLE 13202 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 199 3515 SH SOLE 3515 0 0 SSR MNG INC COM 784730103 62 2921 SH SOLE 2921 0 0 STANLEY BLACK & DECKER INC COM 854502101 249 1790 SH SOLE 1790 0 0 STARBUCKS CORP COM 855244109 2428 33019 SH SOLE 33019 0 0 STATE STR CORP COM 857477103 1388 21831 SH SOLE 21831 0 0 STEEL DYNAMICS INC COM 858119100 176 6700 SH SOLE 6700 0 0 STERICYCLE INC COM 858912108 240 4285 SH SOLE 4285 0 0 STERIS PLC SHS USD G8473T100 491 3200 SH SOLE 3200 0 0 STONECO LTD COM CL A G85158106 254 6548 SH SOLE 6548 0 0 STRATASYS LTD SHS M85548101 5 333 SH SOLE 333 0 0 STRYKER CORPORATION COM 863667101 1525 8461 SH SOLE 8461 0 0 SUN CMNTYS INC COM 866674104 299 2200 SH SOLE 2200 0 0 SUNCOR ENERGY INC NEW COM 867224107 92 5500 SH SOLE 2700 0 2800 SVB FINANCIAL GROUP COM 78486Q101 238 1100 SH SOLE 1100 0 0 SYNCHRONY FINANCIAL COM 87165B103 442 19946 SH SOLE 15746 0 4200 SYNEOS HEALTH INC CL A 87166B102 434 7454 SH SOLE 7454 0 0 SYNOPSYS INC COM 871607107 477 2446 SH SOLE 2446 0 0 SYSCO CORP COM 871829107 604 11068 SH SOLE 11068 0 0 T-MOBILE US INC COM 872590104 1859 17840 SH SOLE 17840 0 0 TABULA RASA HEALTHCARE INC COM 873379101 219 3993 SH SOLE 3993 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1828 32200 SH DFND 1 30900 0 1300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 501 3587 SH SOLE 3587 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2091 30577 SH SOLE 30577 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 157 1590 SH SOLE 1590 0 0 TARGET CORP COM 87612E106 1905 15880 SH SOLE 15880 0 0 TATA MTRS LTD SPONSORED ADR 876568502 493 75000 SH SOLE 75000 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 24 806 SH SOLE 806 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 270 7407 SH SOLE 7407 0 0 TE CONNECTIVITY LTD REG SHS H84989104 619 7593 SH SOLE 7593 0 0 TECHNIPFMC PLC COM G87110105 20 2890 SH SOLE 2890 0 0 TELADOC HEALTH INC COM 87918A105 1381 7240 SH SOLE 7240 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 155 500 SH SOLE 500 0 0 TELEFLEX INCORPORATED COM 879369106 400 1100 SH SOLE 1100 0 0 TELUS CORPORATION COM 87971M103 377 22576 SH SOLE 22576 0 0 TERADATA CORP DEL COM 88076W103 93 4484 SH SOLE 4484 0 0 TERADYNE INC COM 880770102 791 9361 SH SOLE 9361 0 0 TERRAFORM PWR INC COM CL A 88104R209 254 13791 SH SOLE 13791 0 0 TESLA INC COM 88160R101 6766 6265 SH SOLE 6265 0 0 TESLA INC COM 88160R101 594 550 SH DFND 1 550 0 0 TEXAS INSTRS INC COM 882508104 4514 35550 SH SOLE 35250 0 300 THE TRADE DESK INC COM CL A 88339J105 529 1301 SH SOLE 1301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5603 15463 SH SOLE 15463 0 0 TILRAY INC COM CL 2 88688T100 44 6176 SH SOLE 6176 0 0 TJX COS INC NEW COM 872540109 1092 21605 SH SOLE 21605 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 98 2200 SH SOLE 1100 0 1100 TRACTOR SUPPLY CO COM 892356106 601 4557 SH SOLE 4557 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2617 29427 SH SOLE 29427 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 356 4000 SH DFND 1 4000 0 0 TRANSDIGM GROUP INC COM 893641100 289 652 SH SOLE 652 0 0 TRANSUNION COM 89400J107 366 4200 SH SOLE 4200 0 0 TRAVELERS COMPANIES INC COM 89417E109 618 5424 SH SOLE 5424 0 0 TRIMBLE INC COM 896239100 568 13149 SH SOLE 13149 0 0 TRIP COM GROUP LTD ADS 89677Q107 1163 44871 SH SOLE 44871 0 0 TRUIST FINL CORP COM 89832Q109 1660 44193 SH SOLE 44193 0 0 TRUPANION INC COM 898202106 27 634 SH SOLE 634 0 0 TWILIO INC CL A 90138F102 2144 9769 SH SOLE 9769 0 0 TWITTER INC COM 90184L102 407 13652 SH SOLE 12752 0 900 TYLER TECHNOLOGIES INC COM 902252105 1388 4000 SH SOLE 4000 0 0 TYSON FOODS INC CL A 902494103 682 11417 SH SOLE 11417 0 0 UBER TECHNOLOGIES INC COM 90353T100 603 19400 SH SOLE 19400 0 0 UBS GROUP AG SHS H42097107 48034 4173483 SH SOLE 2091057 0 2082426 UBS GROUP AG SHS H42097107 6562 570155 SH DFND 1 295000 0 275155 UDR INC COM 902653104 434 11600 SH SOLE 11600 0 0 UGI CORP NEW COM 902681105 404 12700 SH SOLE 12700 0 0 ULTA BEAUTY INC COM 90384S303 227 1120 SH SOLE 1120 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 92 27283 SH SOLE 27283 0 0 UNDER ARMOUR INC CL A 904311107 18 1857 SH SOLE 1857 0 0 UNION PAC CORP COM 907818108 2622 15505 SH SOLE 15505 0 0 UNION PAC CORP COM 907818108 507 3000 SH DFND 1 3000 0 0 UNIQURE NV SHS N90064101 476 10559 SH SOLE 10559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1904 17136 SH SOLE 17136 0 0 UNITED PARCEL SERVICE INC CL B 911312106 556 5000 SH DFND 1 5000 0 0 UNITED RENTALS INC COM 911363109 179 1200 SH SOLE 1200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 69 568 SH SOLE 568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7991 27089 SH SOLE 27089 0 0 UNITEDHEALTH GROUP INC COM 91324P102 737 2500 SH DFND 1 2500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 155 1670 SH SOLE 1670 0 0 UNUM GROUP COM 91529Y106 102 6200 SH SOLE 3100 0 3100 US BANCORP DEL COM NEW 902973304 1454 39482 SH SOLE 39482 0 0 V F CORP COM 918204108 641 10525 SH SOLE 10525 0 0 VAIL RESORTS INC COM 91879Q109 474 2600 SH SOLE 2600 0 0 VALE S A SPONSORED ADS 91912E105 190 18443 SH SOLE 18443 0 0 VALERO ENERGY CORP COM 91913Y100 1925 32709 SH SOLE 25609 0 7100 VALMONT INDS INC COM 920253101 23 204 SH SOLE 204 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 46 883 SH SOLE 0 0 883 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 137 840 SH SOLE 0 0 840 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 181 4947 SH SOLE 0 0 4947 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 55 1500 SH DFND 1 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1154 SH SOLE 0 0 1154 VARIAN MED SYS INC COM 92220P105 200 1630 SH SOLE 1630 0 0 VARONIS SYS INC COM 922280102 686 7748 SH SOLE 7748 0 0 VEECO INSTRS INC DEL COM 922417100 78 5798 SH SOLE 5798 0 0 VEEVA SYS INC CL A COM 922475108 2013 8588 SH SOLE 8588 0 0 VENTAS INC COM 92276F100 288 7850 SH SOLE 7850 0 0 VEREIT INC COM 92339V100 171 26634 SH SOLE 26634 0 0 VERINT SYS INC COM 92343X100 234 5183 SH SOLE 5183 0 0 VERISIGN INC COM 92343E102 353 1709 SH SOLE 1709 0 0 VERISK ANALYTICS INC COM 92345Y106 923 5427 SH SOLE 5427 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11518 208908 SH SOLE 183752 0 25156 VERIZON COMMUNICATIONS INC COM 92343V104 496 9000 SH DFND 1 9000 0 0 VERMILION ENERGY INC COM 923725105 54 12255 SH SOLE 12255 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5666 19521 SH SOLE 19521 0 0 VIACOMCBS INC CL B 92556H206 1508 64698 SH SOLE 38798 0 25900 VICI PPTYS INC COM 925652109 309 15300 SH SOLE 15300 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2130 107000 SH SOLE 107000 0 0 VISA INC COM CL A 92826C839 7330 37940 SH SOLE 37940 0 0 VISA INC COM CL A 92826C839 4589 23755 SH DFND 1 19350 0 4405 VISTRA ENERGY CORP COM 92840M102 188 10100 SH SOLE 10100 0 0 VMWARE INC CL A COM 928563402 604 3899 SH SOLE 3899 0 0 VORNADO RLTY TR SH BEN INT 929042109 169 4423 SH SOLE 4423 0 0 VOXELJET AG ADS 92912L107 6 3962 SH SOLE 3962 0 0 VOYA FINANCIAL INC COM 929089100 186 4001 SH SOLE 4001 0 0 VULCAN MATLS CO COM 929160109 567 4896 SH SOLE 4896 0 0 WABTEC COM 929740108 224 3900 SH SOLE 3900 0 0 WABTEC COM 929740108 23 407 SH DFND 1 0 0 407 WALGREENS BOOTS ALLIANCE INC COM 931427108 837 19728 SH SOLE 19728 0 0 WALMART INC COM 931142103 48 400 SH SOLE 0 0 400 WALMART INC COM 931142103 791 6600 SH DFND 1 6600 0 0 WASTE CONNECTIONS INC COM 94106B101 885 9443 SH SOLE 9443 0 0 WASTE MGMT INC DEL COM 94106L109 1400 13228 SH SOLE 12328 0 900 WASTE 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