The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
06-30-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:Banque Cantonale Vaudoise 
Address:PLACE ST-FRANCOIS 14 
 LAUSANNE V8 1003 

Form 13F File Number:  028-19808 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:BUHOT 
Title:ASSISTANT VICE PRESIDENT 
Phone: 0041212121346 

Signature, Place, and Date of Signing:

LAURENT BUHOT, LAUSANNE (Switzerland), 08-11.2025 Lausanne,  SWITZERLAND 08-11-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:895 
Form 13F Information table Value Total:2,451,743,000 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101-8,46255,585SH-SOLE-38,585017,000
A10 NETWORKS INCCOM002121101-2,435125,815SH-SOLE-125,81500
ABBOTT LABSCOM002824100-5,63641,435SH-SOLE-21,435020,000
ABBOTT LABSCOM002824100-7,21253,027SH-DFND116,500036,527
ABBVIE INCCOM00287Y109-14,21976,596SH-SOLE-63,096013,500
ABERCROMBIE & FITCH COCL A002896207-3103,744SH-SOLE-3,74400
AC IMMUNE SASHSH00263105-3718,440SH-SOLE-18,44000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-7,42624,844SH-SOLE-24,84400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-7472,500SH-DFND12,50000
ADOBE INCCOM00724F101-7,57819,587SH-SOLE-19,58700
ADOBE INCCOM00724F101-116300SH-DFND130000
ADTALEM GLOBAL ED INCCOM00737L103-7896,200SH-SOLE-6,20000
ADVANCED DRAIN SYS INC DELCOM00790R104-75651SH-SOLE-65100
ADVANCED MICRO DEVICES INCCOM007903107-9,20664,878SH-SOLE-64,87800
AECOMCOM00766T100-83733SH-SOLE-73300
AERCAP HOLDINGS NVSHSN00985106-4283,654SH-SOLE-3,65400
AFLAC INCCOM001055102-1,73816,481SH-SOLE-16,48100
AGILENT TECHNOLOGIES INCCOM00846U101-1,32111,194SH-SOLE-11,19400
AGNICO EAGLE MINES LTDCOM008474108-39324SH-SOLE-32400
AIR PRODS & CHEMS INCCOM009158106-4311,527SH-SOLE-1,52700
AKAMAI TECHNOLOGIES INCCOM00971T101-3,30641,459SH-SOLE-41,45900
ALBEMARLE CORPCOM012653101-3004,792SH-SOLE-4,79200
ALCON AGORD SHSH01301128-78,099885,577SH-SOLE-743,3900142,187
ALCON AGORD SHSH01301128-12,858145,793SH-DFND143,2420102,551
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-4754,190SH-SOLE-4,19000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-1,53113,500SH-DFND113,50000
ALIGN TECHNOLOGY INCCOM016255101-3912,063SH-SOLE-2,06300
ALLSTATE CORPCOM020002101-1,5177,538SH-SOLE-7,53800
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-1,8735,743SH-SOLE-5,74300
ALPHABET INCCAP STK CL A02079K305-32,383183,755SH-SOLE-143,755040,000
ALPHABET INCCAP STK CL A02079K305-16,41693,152SH-DFND147,150046,002
ALPHABET INCCAP STK CL C02079K107-15,85989,404SH-SOLE-89,40400
ALPHABET INCCAP STK CL C02079K107-2411,360SH-DFND1001,360
ALTRIA GROUP INCCOM02209S103-2874,890SH-SOLE-4,89000
AMAZON COM INCCOM023135106-50,465230,021SH-SOLE-200,021030,000
AMAZON COM INCCOM023135106-17,45479,556SH-DFND154,100025,456
AMBEV SASPONSORED ADR02319V103-1,672693,600SH-SOLE-693,60000
AMCOR PLCORDG0250X107-1,395151,747SH-SOLE-151,74700
AMDOCS LTDSHSG02602103-1,98921,802SH-SOLE-21,80200
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101-81345,300SH-SOLE-45,30000
AMERICAN ELEC PWR CO INCCOM025537101-8788,457SH-SOLE-8,45700
AMERICAN EXPRESS COCOM025816109-7,67324,055SH-SOLE-24,05500
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207-581,585SH-SOLE-1,58500
AMERICAN TOWER CORP NEWCOM03027X100-4,25419,247SH-SOLE-19,24700
AMERICAN WTR WKS CO INC NEWCOM030420103-9456,792SH-SOLE-6,79200
AMERIPRISE FINL INCCOM03076C106-1,2922,421SH-SOLE-2,42100
AMGEN INCCOM031162100-4,73016,941SH-SOLE-16,94100
AMKOR TECHNOLOGY INCCOM031652100-19911SH-SOLE-91100
AMPHENOL CORP NEWCL A032095101-1,10711,208SH-SOLE-11,20800
AMPLIFY ETF TRAMPLIFY DGTL PAY032108656-43725SH-SOLE-00725
ANALOG DEVICES INCCOM032654105-5,64023,694SH-SOLE-23,69400
ANALOG DEVICES INCCOM032654105-3,60715,157SH-DFND110,42504,732
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100-4,21093,421SH-SOLE-93,42100
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839-88346,944SH-SOLE-46,94400
ANSYS INCCOM03662Q105-9752,776SH-SOLE-2,77600
AON PLCSHS CL AG0403H108-1,2173,411SH-SOLE-3,41100
APOLLO GLOBAL MGMT INCCOM03769M106-4743,338SH-SOLE-3,33800
APPLE INCCOM037833100-75,558368,267SH-SOLE-318,267050,000
APPLE INCCOM037833100-12,73362,064SH-DFND150,350011,714
APPLIED MATLS INCCOM038222105-7,95443,447SH-SOLE-43,44700
APPLIED MATLS INCCOM038222105-1,2636,900SH-DFND16,90000
APPLOVIN CORPCOM CL A03831W108-1,6044,581SH-SOLE-4,58100
APTIV PLCCOM SHSG3265R107-84812,430SH-SOLE-12,43000
APTIV PLCCOM SHSG3265R107-63924SH-DFND100924
ARCH CAP GROUP LTDORDG0450A105-4,13545,418SH-SOLE-45,41800
ARCHER AVIATION INCCOM CL A03945R102-121,095SH-SOLE-1,09500
ARCHER DANIELS MIDLAND COCOM039483102-1,76533,445SH-SOLE-33,44500
ARCHER DANIELS MIDLAND COCOM039483102-691,300SH-DFND1001,300
ARCOSA INCCOM039653100-32367SH-SOLE-36700
ARES CAPITAL CORPCOM04010L103-3,162144,000SH-DFND1144,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-1,1976,908SH-SOLE-6,90800
ARISTA NETWORKS INCCOM SHS040413205-4,16640,716SH-SOLE-40,71600
ARM HOLDINGS PLCSPONSORED ADS042068205-1,3808,534SH-SOLE-8,53400
ASANA INCCL A04342Y104-13955SH-SOLE-95500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100-737,093SH-SOLE-7,09300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100-46545,000SH-DFND145,00000
ASML HOLDING N VN Y REGISTRY SHSN07059210-3341SH-SOLE-4100
ASPEN AEROGELS INCCOM04523Y105-406,713SH-SOLE-6,71300
ASTERA LABS INCCOM04626A103-2432,684SH-SOLE-2,68400
ASTRAZENECA PLCSPONSORED ADR046353108-59843SH-SOLE-84300
AT&T INCCOM00206R102-4,562157,650SH-SOLE-157,65000
AT&T INCCOM00206R102-66623,000SH-DFND123,00000
ATLASSIAN CORPORATIONCL A049468101-2,24811,069SH-SOLE-11,06900
ATS CORPORATIONCOM00217Y104-11360SH-SOLE-36000
AUTODESK INCCOM052769106-3,0649,898SH-SOLE-9,89800
AUTOMATIC DATA PROCESSING INCOM053015103-5,76318,686SH-SOLE-18,68600
AUTOZONE INCCOM053332102-1,344362SH-SOLE-36200
AVALONBAY CMNTYS INCCOM053484101-7413,644SH-SOLE-3,64400
AVINO SILVER & GOLD MINES LTCOM053906103-4011,166SH-SOLE-11,16600
AXON ENTERPRISE INCCOM05464C101-3,9504,771SH-SOLE-4,77100
BADGER METER INCCOM056525108-30123SH-SOLE-12300
BAIDU INCSPON ADR REP A056752108-1661,937SH-SOLE-1,93700
BAIDU INCSPON ADR REP A056752108-6998,150SH-DFND18,15000
BAKER HUGHES COMPANYCL A05722G100-3,57293,152SH-SOLE-93,15200
BALL CORPCOM058498106-1,07519,160SH-SOLE-19,16000
BALLARD PWR SYS INC NEWCOM058586108-15496,741SH-SOLE-96,74100
BANK AMERICA CORPCOM060505104-8,776185,457SH-SOLE-148,457037,000
BANK AMERICA CORPCOM060505104-9,883208,860SH-DFND196,7000112,160
BANK NEW YORK MELLON CORPCOM064058100-7,06177,492SH-SOLE-77,49200
BATH & BODY WORKS INCCOM070830104-31010,339SH-SOLE-10,33900
BAXTER INTL INCCOM071813109-93830,975SH-SOLE-30,97500
BELDEN INCCOM077454106-54467SH-SOLE-46700
BELLRING BRANDS INCCOMMON STOCK07831C103-1101,902SH-SOLE-1,90200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-12,04324,792SH-SOLE-20,79204,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-279575SH-DFND100575
BEST BUY INCCOM086516101-2,20332,809SH-SOLE-32,80900
BEYOND MEAT INCCOM08862E109-71,871SH-SOLE-1,87100
BIOGEN INCCOM09062X103-2,32118,480SH-SOLE-18,48000
BIOMARIN PHARMACEUTICAL INCCOM09061G101-88016,000SH-SOLE-0016,000
BIONTECH SESPONSORED ADS09075V102-42390SH-SOLE-39000
BLACKROCK INCCOM09290D101-2,0231,927SH-SOLE-1,92700
BLACKSTONE INCCOM09260D107-8185,470SH-SOLE-5,47000
BLADE AIR MOBILITY INCCL A COM092667104-338,217SH-SOLE-8,21700
BLOCK H & R INCCOM093671105-2925,324SH-SOLE-5,32400
BLOOM ENERGY CORPCOM CL A093712107-2349,796SH-SOLE-9,79600
BLUE BIRD CORPCOM095306106-3006,961SH-SOLE-6,96100
BOEING COCOM097023105-8384,000SH-SOLE-004,000
BOOKING HOLDINGS INCCOM09857L108-7,3971,278SH-SOLE-1,27800
BOOKING HOLDINGS INCCOM09857L108-28950SH-DFND15000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-33320SH-SOLE-32000
BOSTON SCIENTIFIC CORPCOM101137107-5,56851,841SH-SOLE-51,84100
BRIGHT HORIZONS FAM SOL IN DCOM109194100-56456SH-SOLE-45600
BRISTOL-MYERS SQUIBB COCOM110122108-4,695101,425SH-SOLE-101,42500
BROADCOM INCCOM11135F101-32,514117,953SH-SOLE-101,953016,000
BROADCOM INCCOM11135F101-4,85117,600SH-DFND117,60000
BROWN & BROWN INCCOM115236101-2252,026SH-SOLE-2,02600
BUCKLE INCCOM118440106-2936,455SH-SOLE-6,45500
BURLINGTON STORES INCCOM122017106-3191,369SH-SOLE-1,36900
BWX TECHNOLOGIES INCCOM05605H100-1,0837,521SH-SOLE-7,52100
C3 AI INCCL A12468P104-45318,430SH-SOLE-18,43000
CABOT CORPCOM127055101-563SH-SOLE-6300
CACI INTL INCCL A127190304-2,3214,868SH-SOLE-4,86800
CADENCE DESIGN SYSTEM INCCOM127387108-3,75612,192SH-SOLE-12,19200
CALIFORNIA WTR SVC GROUPCOM130788102-21453SH-SOLE-45300
CAMECO CORPCOM13321L108-3,08041,513SH-SOLE-41,51300
CANADIAN NATL RY COCOM136375102-2812,698SH-SOLE-2,69800
CAPITAL ONE FINL CORPCOM14040H105-2,78213,074SH-SOLE-13,07400
CARDINAL HEALTH INCCOM14149Y108-3,35019,933SH-SOLE-19,93300
CARLISLE COS INCCOM142339100-8842,367SH-SOLE-2,36700
CARPENTER TECHNOLOGY CORPCOM144285103-109394SH-SOLE-39400
CARRIER GLOBAL CORPORATIONCOM14448C104-2,38432,576SH-SOLE-32,57600
CARVANA COCL A146869102-6962,066SH-SOLE-2,06600
CATERPILLAR INCCOM149123101-9,72325,045SH-SOLE-20,52504,520
CATERPILLAR INCCOM149123101-4,74212,215SH-DFND15,90006,315
CBOE GLOBAL MKTS INCCOM12503M108-2,60311,165SH-SOLE-11,16500
CBRE GROUP INCCL A12504L109-2,94721,033SH-SOLE-21,03300
CBRE GROUP INCCL A12504L109-9276,615SH-DFND1006,615
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100-353,732SH-SOLE-3,73200
CELESTICA INCCOM15101Q207-1681,077SH-SOLE-1,07700
CELSIUS HLDGS INCCOM NEW15118V207-541,157SH-SOLE-1,15700
CENCORA INCCOM03073E105-3,67112,244SH-SOLE-12,24400
CENTENE CORP DELCOM15135B101-88116,235SH-SOLE-16,23500
CENTERPOINT ENERGY INCCOM15189T107-37910,322SH-SOLE-10,32200
CENTRAL GARDEN & PET COCL A NON-VTG153527205-7225SH-SOLE-22500
CENTRAL GARDEN & PET COCOM153527106-28794SH-SOLE-79400
CENTRUS ENERGY CORPCL A15643U104-8154,451SH-SOLE-4,45100
CF INDS HLDGS INCCOM125269100-3373,671SH-SOLE-3,67100
CHARLES RIV LABS INTL INCCOM159864107-3782,489SH-SOLE-2,48900
CHART INDS INCCOM16115Q308-65397SH-SOLE-39700
CHECK POINT SOFTWARE TECH LTORDM22465104-2,99913,556SH-SOLE-13,55600
CHENIERE ENERGY INCCOM NEW16411R208-1,7497,181SH-SOLE-7,18100
CHEVRON CORP NEWCOM166764100-6,35044,348SH-SOLE-39,34805,000
CHEVRON CORP NEWCOM166764100-1,1177,805SH-DFND11,00006,805
CHIPOTLE MEXICAN GRILL INCCOM169656105-96417,185SH-SOLE-17,18500
CHUBB LIMITEDCOMH1467J104-1,0113,490SH-SOLE-3,49000
CHUBB LIMITEDCOMH1467J104-2,2747,850SH-DFND17,85000
CHURCH & DWIGHT CO INCCOM171340102-1,95220,315SH-SOLE-20,31500
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601-413210,624SH-SOLE-210,62400
CINTAS CORPCOM172908105-9354,195SH-SOLE-4,19500
CIRRUS LOGIC INCCOM172755100-32303SH-SOLE-30300
CISCO SYS INCCOM17275R102-19,147275,980SH-SOLE-255,980020,000
CITIGROUP INCCOM NEW172967424-6,32974,357SH-SOLE-44,357030,000
CITIZENS FINL GROUP INCCOM174610105-58613,105SH-SOLE-13,10500
CLEAN HARBORS INCCOM184496107-36156SH-SOLE-15600
CLEANSPARK INCCOM NEW18452B209-322,923SH-SOLE-2,92300
CLOROX CO DELCOM189054109-1,31510,952SH-SOLE-10,95200
CLOUDFLARE INCCL A COM18915M107-7,50538,317SH-SOLE-38,31700
CME GROUP INCCOM12572Q105-1,6345,931SH-SOLE-5,93100
CMS ENERGY CORPCOM125896100-6569,474SH-SOLE-9,47400
CNH INDL N VSHSN20944109-3,114240,338SH-SOLE-240,33800
COCA COLA COCOM191216100-9,462133,736SH-SOLE-113,736020,000
COCA COLA COCOM191216100-9,259130,869SH-DFND145,580085,289
COCA-COLA EUROPACIFIC PARTNESHSG25839104-8499,154SH-SOLE-9,15400
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-97612,507SH-SOLE-12,50700
COINBASE GLOBAL INCCOM CL A19260Q107-7342,092SH-SOLE-2,09200
COLGATE PALMOLIVE COCOM194162103-3,27836,052SH-SOLE-16,052020,000
COMCAST CORP NEWCL A20030N101-1,67546,899SH-SOLE-46,89900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102-341,563SH-SOLE-1,56300
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605-444,828SH-SOLE-4,82800
CONAGRA BRANDS INCCOM205887102-67032,747SH-SOLE-32,74700
CONCENTRIX CORPCOM20602D101-245SH-SOLE-4500
CONFLUENT INCCLASS A COM20717M103-12462SH-SOLE-46200
CONOCOPHILLIPSCOM20825C104-3624,036SH-SOLE-4,03600
CONSENSUS CLOUD SOLUTIONS INCOM20848V105-30713,331SH-SOLE-13,33100
CONSOLIDATED EDISON INCCOM209115104-1,10911,051SH-SOLE-11,05100
CONSTELLATION BRANDS INCCL A21036P108-4592,819SH-SOLE-2,81900
CONSTELLATION ENERGY CORPCOM21037T109-3,76211,653SH-SOLE-11,65300
COPART INCCOM217204106-52710,738SH-SOLE-10,73800
CORNING INCCOM219350105-7127SH-SOLE-12700
CORTEVA INCCOM22052L104-2162,902SH-SOLE-2,90200
COSTCO WHSL CORP NEWCOM22160K105-7,8977,978SH-SOLE-7,97800
COTERRA ENERGY INCCOM127097103-251,002SH-SOLE-1,00200
COUPANG INCCL A22266T109-1635,430SH-SOLE-5,43000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105-1,58917,158SH-SOLE-17,15800
CRH PLCORDG25508105-2,27124,732SH-SOLE-24,73200
CRISPR THERAPEUTICS AGNAMEN AKTH17182108-4419,060SH-SOLE-9,06000
CRISPR THERAPEUTICS AGNAMEN AKTH17182108-4509,250SH-DFND19,25000
CROCS INCCOM227046109-3002,964SH-SOLE-2,96400
CROWDSTRIKE HLDGS INCCL A22788C105-5,61311,020SH-SOLE-11,02000
CROWN CASTLE INCCOM22822V101-2,34922,863SH-SOLE-22,86300
CSX CORPCOM126408103-2,42074,151SH-SOLE-74,15100
CUMMINS INCCOM231021106-4,03512,320SH-SOLE-12,32000
CURTISS WRIGHT CORPCOM231561101-463948SH-SOLE-94800
CVS HEALTH CORPCOM126650100-1,59123,066SH-SOLE-23,06600
CYBERARK SOFTWARE LTDSHSM2682V108-3,5508,724SH-SOLE-8,72400
DANAHER CORPORATIONCOM235851102-2,28911,590SH-SOLE-5,59006,000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203-3181SH-SOLE-18100
DARDEN RESTAURANTS INCCOM237194105-70321SH-SOLE-32100
DARLING INGREDIENTS INCCOM237266101-7191SH-SOLE-19100
DATADOG INCCL A COM23804L103-8916,631SH-SOLE-6,63100
DBX ETF TRXTRACK HRVST CSI233051879-2147,786SH-SOLE-007,786
DBX ETF TRXTRACK HRVST CSI233051879-2,28583,000SH-DFND183,00000
DBX ETF TRXTRACK USD HIGH233051432-28760SH-DFND100760
DECKERS OUTDOOR CORPCOM243537107-2,15420,901SH-SOLE-20,90100
DEERE & COCOM244199105-7,81915,376SH-SOLE-11,37604,000
DELL TECHNOLOGIES INCCL C24703L202-4,46036,379SH-SOLE-36,37900
DELTA AIR LINES INC DELCOM NEW247361702-2545,170SH-SOLE-5,17000
DELUXE CORPCOM248019101-31519,795SH-SOLE-19,79500
DENISON MINES CORPCOM248356107-526288,364SH-SOLE-288,36400
DEUTSCHE BANK A GNAMEN AKTD18190898-2,08070,392SH-SOLE-70,39200
DEVON ENERGY CORP NEWCOM25179M103-22702SH-SOLE-70200
DEXCOM INCCOM252131107-1,13813,032SH-SOLE-13,03200
DIAMONDBACK ENERGY INCCOM25278X109-82598SH-SOLE-59800
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138-02,913SH-SOLE-002,913
DICKS SPORTING GOODS INCCOM253393102-6823,447SH-SOLE-3,44700
DIGITAL RLTY TR INCCOM253868103-2,77415,907SH-SOLE-15,90700
DIGITAL RLTY TR INCCOM253868103-1,83010,500SH-DFND110,50000
DIGITALBRIDGE GROUP INCCL A NEW25401T603-16315,796SH-SOLE-15,79600
DISNEY WALT COCOM254687106-4,54536,659SH-SOLE-21,659015,000
DISNEY WALT COCOM254687106-9527,681SH-DFND17,5000181
DOCUSIGN INCCOM256163106-5006,414SH-SOLE-6,41400
DOLE PLCORD SHSG27907107-574,100SH-SOLE-4,10000
DOLLAR GEN CORP NEWCOM256677105-8267,225SH-SOLE-7,22500
DOLLAR TREE INCCOM256746108-5915,965SH-SOLE-5,96500
DOMINION ENERGY INCCOM25746U109-1,72030,449SH-SOLE-30,44900
DOMO INCCOM CL B257554105-7516SH-SOLE-51600
DOORDASH INCCL A25809K105-8883,601SH-SOLE-3,60100
DOVER CORPCOM260003108-1,2376,752SH-SOLE-6,75200
DOW INCCOM260557103-59022,294SH-SOLE-22,29400
DRDGOLD LIMITEDSPON ADR REPSTG26152H301-352,658SH-SOLE-2,65800
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LKQ CORPCOM501889208-35939SH-SOLE-93900
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M & T BK CORPCOM55261F104-2421,246SH-SOLE-1,24600
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MANPOWERGROUP INC WISCOM56418H100-3067,586SH-SOLE-7,58600
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MASTERCARD INCORPORATEDCL A57636Q104-242430SH-DFND100430
MCCORMICK & CO INCCOM NON VTG579780206-1,53720,270SH-SOLE-20,27000
MCDONALDS CORPCOM580135101-6,48622,197SH-SOLE-16,19706,000
MCDONALDS CORPCOM580135101-2,1347,303SH-DFND14,50002,803
MCKESSON CORPCOM58155Q103-5,2187,120SH-SOLE-7,12000
MEDTRONIC PLCSHSG5960L103-3,26837,492SH-SOLE-14,192023,300
MEDTRONIC PLCSHSG5960L103-68778SH-DFND100778
MERCADOLIBRE INCCOM58733R102-2,8961,108SH-SOLE-1,10800
MERCK & CO INCCOM58933Y105-9,580121,019SH-SOLE-102,919018,100
META PLATFORMS INCCL A30303M102-23,54431,898SH-SOLE-24,89807,000
META PLATFORMS INCCL A30303M102-7,80910,580SH-DFND19,8000780
METLIFE INCCOM59156R108-2,31028,732SH-SOLE-28,73200
METTLER TOLEDO INTERNATIONALCOM592688105-2,5572,177SH-SOLE-2,17700
MICROCHIP TECHNOLOGY INC.COM595017104-2,99042,493SH-SOLE-42,49300
MICRON TECHNOLOGY INCCOM595112103-2,35419,101SH-SOLE-19,10100
MICROSOFT CORPCOM594918104-77,712156,233SH-SOLE-131,233025,000
MICROSOFT CORPCOM594918104-26,07352,418SH-DFND131,600020,818
MICROSTRATEGY INCCL A NEW594972408-3,2237,973SH-SOLE-7,97300
MICROVISION INC DELCOM NEW594960304-4640,322SH-SOLE-40,32200
MINISO GROUP HLDG LTDSPONSORED ADS66981J102-734,024SH-SOLE-4,02400
MIRION TECHNOLOGIES INCCOM CL A60471A101-13594SH-SOLE-59400
MODERNA INCCOM60770K107-1284,632SH-SOLE-4,63200
MODINE MFG COCOM607828100-46471SH-SOLE-47100
MOLINA HEALTHCARE INCCOM60855R100-233781SH-SOLE-78100
MONDELEZ INTL INCCL A609207105-98814,645SH-SOLE-14,64500
MONDELEZ INTL INCCL A609207105-94414,000SH-DFND114,00000
MONGODB INCCL A60937P106-1,5147,214SH-SOLE-7,21400
MONOLITHIC PWR SYS INCCOM609839105-1,2971,774SH-SOLE-1,77400
MONSTER BEVERAGE CORP NEWCOM61174X109-46729SH-SOLE-72900
MOODYS CORPCOM615369105-6,06712,096SH-SOLE-12,09600
MORGAN STANLEYCOM NEW617446448-8,64161,344SH-SOLE-61,34400
MORGAN STANLEYCOM NEW617446448-4,36731,000SH-DFND131,00000
MOTOROLA SOLUTIONS INCCOM NEW620076307-3,1197,417SH-SOLE-7,41700
MP MATERIALS CORPCOM CL A553368101-6174SH-SOLE-17400
MUELLER WTR PRODS INCCOM SER A624758108-441,841SH-SOLE-1,84100
N-ABLE INCCOMMON STOCK62878D100-1143SH-SOLE-14300
NASDAQ INCCOM631103108-2,24025,057SH-SOLE-25,05700
NATERA INCCOM632307104-1,0326,110SH-SOLE-6,11000
NCINO INCCOM63947X101-15528SH-SOLE-52800
NEBIUS GROUP N.V.SHS CLASS AN97284108-831,495SH-SOLE-1,49500
NEOGENOMICS INCCOM NEW64049M209-14419,669SH-SOLE-19,66900
NETAPP INCCOM64110D104-1,85417,396SH-SOLE-17,39600
NETEASE INCSPONSORED ADS64110W102-5554,121SH-SOLE-4,12100
NETEASE INCSPONSORED ADS64110W102-2,05915,300SH-DFND115,30000
NETFLIX INCCOM64110L106-14,17510,586SH-SOLE-10,58600
NETFLIX INCCOM64110L106-2,4101,800SH-DFND11,80000
NEW GOLD INC CDACOM644535106-438,604SH-SOLE-8,60400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206-551,014SH-SOLE-1,01400
NEWMONT CORPCOM651639106-4,99385,698SH-SOLE-85,69800
NEXGEN ENERGY LTDCOM65340P106-46867,454SH-SOLE-67,45400
NEXTERA ENERGY INCCOM65339F101-6,07487,492SH-SOLE-87,49200
NEXTERA ENERGY INCCOM65339F101-92913,384SH-DFND112,00001,384
NEXTRACKER INCCLASS A COM65290E101-1,40625,855SH-SOLE-25,85500
NIKE INCCL B654106103-3344,692SH-SOLE-4,69200
NIKE INCCL B654106103-18252SH-DFND100252
NORFOLK SOUTHN CORPCOM655844108-1,1264,400SH-SOLE-004,400
NOV INCCOM62955J103-211,667SH-SOLE-1,66700
NOVO-NORDISK A SADR670100205-72910,576SH-SOLE-1,57609,000
NOVO-NORDISK A SADR670100205-5698,240SH-DFND1008,240
NRG ENERGY INCCOM NEW629377508-25155SH-SOLE-15500
NU HLDGS LTDORD SHS CL AG6683N103-4,275311,616SH-SOLE-311,61600
NUCOR CORPCOM670346105-1,1178,630SH-SOLE-8,63000
NUSCALE PWR CORPCL A COM67079K100-89722,684SH-SOLE-22,68400
NUTANIX INCCL A67059N108-16206SH-SOLE-20600
NUTRIEN LTDCOM67077M108-631,085SH-SOLE-1,08500
NVENT ELECTRIC PLCSHSG6700G107-1341,829SH-SOLE-1,82900
NVIDIA CORPORATIONCOM67066G104-96,221609,030SH-SOLE-535,030074,000
NVIDIA CORPORATIONCOM67066G104-20,414129,207SH-DFND1115,460013,747
NXP SEMICONDUCTORS N VCOMN6596X109-5,43424,869SH-SOLE-24,86900
OCCIDENTAL PETE CORPCOM674599105-2776,592SH-SOLE-6,59200
OCEANPAL INCCOMY6430L202-01SH-SOLE-100
OKLO INCCOM CL A02156V109-96417,217SH-SOLE-17,21700
OKTA INCCL A679295105-1,44914,497SH-SOLE-14,49700
OLD DOMINION FREIGHT LINE INCOM679580100-3472,138SH-SOLE-2,13800
OMNICOM GROUP INCCOM681919106-2994,158SH-SOLE-4,15800
ON HLDG AGNAMEN AKT AH5919C104-63412,180SH-SOLE-12,18000
ON HLDG AGNAMEN AKT AH5919C104-2,82454,250SH-DFND154,25000
ON SEMICONDUCTOR CORPCOM682189105-64212,250SH-DFND112,25000
ONEOK INC NEWCOM682680103-3,16238,738SH-SOLE-38,73800
ONTO INNOVATION INCCOM683344105-24235SH-SOLE-23500
ORACLE CORPCOM68389X105-10,70548,968SH-SOLE-38,968010,000
ORACLE CORPCOM68389X105-2,27410,400SH-DFND110,40000
OREILLY AUTOMOTIVE INCCOM67103H107-3,19235,415SH-SOLE-35,41500
ORLA MNG LTD NEWCOM68634K106-404,033SH-SOLE-4,03300
ORMAT TECHNOLOGIES INCCOM686688102-1,66819,917SH-SOLE-19,91700
OTIS WORLDWIDE CORPCOM68902V107-4794,845SH-SOLE-4,84500
OWENS CORNING NEWCOM690742101-8686,314SH-SOLE-6,31400
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106-7391SH-SOLE-39100
PACCAR INCCOM693718108-1,26413,300SH-SOLE-13,30000
PACKAGING CORP AMERCOM695156109-38201SH-SOLE-20100
PALANTIR TECHNOLOGIES INCCL A69608A108-4,53233,248SH-SOLE-33,24800
PALO ALTO NETWORKS INCCOM697435105-9,96648,700SH-SOLE-48,70000
PAN AMERN SILVER CORPCOM697900108-10337SH-SOLE-33700
PARKER-HANNIFIN CORPCOM701094104-2,7063,874SH-SOLE-3,87400
PAYCHEX INCCOM704326107-2,07214,242SH-SOLE-14,24200
PAYLOCITY HLDG CORPCOM70438V106-19107SH-SOLE-10700
PAYPAL HLDGS INCCOM70450Y103-2793,758SH-SOLE-3,5580200
PDD HOLDINGS INCSPONSORED ADS722304102-2692,568SH-SOLE-2,56800
PELOTON INTERACTIVE INCCL A COM70614W100-4589SH-SOLE-58900
PENTAIR PLCSHSG7S00T104-9018,772SH-SOLE-8,77200
PEPSICO INCCOM713448108-2,29417,374SH-SOLE-17,37400
PEPSICO INCCOM713448108-106800SH-DFND100800
PERDOCEO ED CORPCOM71363P106-2979,075SH-SOLE-9,07500
PERMIAN RESOURCES CORPCLASS A COM71424F105-231,709SH-SOLE-1,70900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408-947,495SH-SOLE-7,49500
PFIZER INCCOM717081103-5,597230,870SH-SOLE-213,870017,000
PFIZER INCCOM717081103-1,22850,660SH-DFND144,25006,410
PG&E CORPCOM69331C108-21915,675SH-SOLE-15,67500
PHILIP MORRIS INTL INCCOM718172109-527SH-SOLE-2700
PHILLIPS 66COM718546104-2,36819,851SH-SOLE-19,85100
PINTEREST INCCL A72352L106-17460SH-SOLE-46000
PLAYTIKA HLDG CORPCOM72815L107-30664,619SH-SOLE-64,61900
PLDT INCSPONSORED ADR69344D408-8385SH-SOLE-38500
PLUG POWER INCCOM NEW72919P202-7766,737SH-SOLE-66,73700
PNC FINL SVCS GROUP INCCOM693475105-3,21317,237SH-SOLE-17,23700
PONY AI INCSPONSORED ADS732908108-282,139SH-SOLE-2,13900
POWELL INDS INCCOM739128106-3511,666SH-SOLE-1,66600
PPG INDS INCCOM693506107-1,62414,282SH-SOLE-14,28200
PRICE T ROWE GROUP INCCOM74144T108-2,37324,589SH-SOLE-24,58900
PRIMERICA INCCOM74164M108-5792,115SH-SOLE-2,11500
PROCORE TECHNOLOGIES INCCOM74275K108-16239SH-SOLE-23900
PROCTER AND GAMBLE COCOM742718109-14,67992,135SH-SOLE-82,135010,000
PROCTER AND GAMBLE COCOM742718109-3,33820,950SH-DFND116,10004,850
PROGRESSIVE CORPCOM743315103-5,63321,108SH-SOLE-21,10800
PROLOGIS INC.COM74340W103-9519,039SH-SOLE-9,03900
PROSHARES TRPET CARE ETF74348A145-45775SH-SOLE-00775
PROSHARES TRPET CARE ETF74348A145-33565SH-DFND100565
PROSHARES TRPSHS ULTRA QQQ74347R206-5654,800SH-DFND1004,800
PROSHARES TRS&P 500 DV ARIST74348A467-3623,595SH-DFND1003,595
PRUDENTIAL FINL INCCOM744320102-3,07328,605SH-SOLE-28,60500
PTC INCCOM69370C100-1,3657,919SH-SOLE-7,91900
PUBLIC STORAGE OPER COCOM74460D109-1,8296,233SH-SOLE-6,23300
PUBLIC SVC ENTERPRISE GRP INCOM744573106-2,51629,890SH-SOLE-29,89000
PUBMATIC INCCOM CL A74467Q103-131,006SH-SOLE-1,00600
PULTE GROUP INCCOM745867101-5184,911SH-SOLE-4,91100
PURE STORAGE INCCL A74624M102-35611SH-SOLE-61100
QIAGEN NVCOM SHSN72482206-79516,579SH-SOLE-16,57900
QIFU TECHNOLOGY INCAMERICAN DEP88557W101-4,466103,000SH-SOLE-103,00000
QUALCOMM INCCOM747525103-4,31127,067SH-SOLE-16,067011,000
QUALYS INCCOM74758T303-1,98613,904SH-SOLE-13,90400
QUANTA SVCS INCCOM74762E102-1,9385,126SH-SOLE-5,12600
QUEST DIAGNOSTICS INCCOM74834L100-1,6599,237SH-SOLE-9,23700
RADWARE LTDORDM81873107-2,57987,608SH-SOLE-87,60800
RAMBUS INC DELCOM750917106-31491SH-SOLE-49100
RAYMOND JAMES FINL INCCOM754730109-1,87112,203SH-SOLE-12,20300
RBB FD INCUS TREAS 3 MNTH74933W452-1432,868SH-SOLE-002,868
REGENERON PHARMACEUTICALSCOM75886F107-6061,155SH-SOLE-1,15500
REGIONS FINANCIAL CORP NEWCOM7591EP100-40417,163SH-SOLE-17,16300
REPUBLIC SVCS INCCOM760759100-8213,332SH-SOLE-3,33200
RESMED INCCOM761152107-1,0934,235SH-SOLE-4,23500
RIOT PLATFORMS INCCOM767292105-454,025SH-SOLE-4,02500
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-1,16584,821SH-SOLE-84,82100
ROBLOX CORPCL A771049103-1271,208SH-SOLE-1,20800
ROCKET COS INCCOM CL A77311W101-01SH-SOLE-100
ROCKWELL AUTOMATION INCCOM773903109-9422,836SH-SOLE-2,83600
ROPER TECHNOLOGIES INCCOM776696106-555978SH-SOLE-97800
ROYAL BK CDACOM780087102-9767,418SH-SOLE-7,41800
ROYAL CARIBBEAN GROUPCOMV7780T103-7782,484SH-SOLE-2,48400
RTX CORPORATIONCOM75513E101-4,99834,229SH-SOLE-34,22900
S&P GLOBAL INCCOM78409V104-7,11013,484SH-SOLE-13,48400
S&P GLOBAL INCCOM78409V104-1,1602,200SH-DFND12,20000
SALESFORCE INCCOM79466L302-11,57342,440SH-SOLE-42,44000
SALESFORCE INCCOM79466L302-1,0503,850SH-DFND13,85000
SANDSTORM GOLD LTDCOM NEW80013R206-424,474SH-SOLE-4,47400
SBA COMMUNICATIONS CORP NEWCL A78410G104-2,3369,947SH-SOLE-9,94700
SCHLUMBERGER LTDCOM STK806857108-2,59376,739SH-SOLE-76,73900
SCHLUMBERGER LTDCOM STK806857108-1,31839,000SH-DFND139,00000
SCHWAB CHARLES CORPCOM808513105-1,96021,478SH-SOLE-21,47800
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300-2699,222SH-SOLE-009,222
SCIENCE APPLICATIONS INTL COCOM808625107-2,11618,793SH-SOLE-18,79300
SEA LTDSPONSORD ADS81141R100-9025,638SH-SOLE-5,63800
SEA LTDSPONSORD ADS81141R100-2,67116,700SH-DFND116,70000
SEABRIDGE GOLD INCCOM811916105-4257SH-SOLE-25700
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-3,36523,308SH-SOLE-23,30800
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852-1151,064SH-SOLE-001,064
SELECT SECTOR SPDR TRENERGY81369Y506-34399SH-SOLE-00399
SELECT SECTOR SPDR TRFINANCIAL81369Y605-3155,999SH-SOLE-005,999
SELECT SECTOR SPDR TRINDL81369Y704-102691SH-SOLE-00691
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860-25598SH-SOLE-00598
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-122561SH-SOLE-00561
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-64793SH-SOLE-00793
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-110813SH-SOLE-00813
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-28341SH-SOLE-00341
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-22247SH-SOLE-00247
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-3901,539SH-SOLE-001,539
SEMPRACOM816851109-98212,962SH-SOLE-12,96200
SENTINELONE INCCL A81730H109-1,857101,597SH-SOLE-101,59700
SERVICE CORP INTLCOM817565104-1,22115,000SH-DFND115,00000
SERVICENOW INCCOM81762P102-10,54910,262SH-SOLE-10,26200
SHERWIN WILLIAMS COCOM824348106-9092,649SH-SOLE-2,64900
SHOALS TECHNOLOGIES GROUP INCL A82489W107-1254SH-SOLE-25400
SHOPIFY INCCL A82509L107-1781,551SH-SOLE-1,55100
SIGMA LITHIUM CORPORATIONCOM826599102-1203SH-SOLE-20300
SIMPLY GOOD FOODS COCOM82900L102-963,032SH-SOLE-3,03200
SMITH A O CORPCOM831865209-1131,722SH-SOLE-1,72200
SMUCKER J M COCOM NEW832696405-24249SH-SOLE-24900
SMURFIT WESTROCK PLCSHSG8267P108-1,53635,598SH-SOLE-35,59800
SNOWFLAKE INCCL A833445109-1,1084,952SH-SOLE-4,95200
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105-611,736SH-SOLE-1,73600
SOLAREDGE TECHNOLOGIES INCCOM83417M104-301,485SH-SOLE-1,48500
SONY GROUP CORPSPONSORED ADR835699307-20780SH-SOLE-78000
SOUTHERN COCOM842587107-8409,144SH-SOLE-9,14400
SOUTHERN COPPER CORPCOM84265V105-2,02320,000SH-SOLE-20,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-58131SH-SOLE-00131
SPDR GOLD TRGOLD SHS78463V107-7262,382SH-SOLE-002,382
SPDR GOLD TRGOLD SHS78463V107-4281,405SH-DFND1001,405
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749-2,14848,668SH-DFND10048,668
SPDR S&P 500 ETF TRTR UNIT78462F103-2,0393,300SH-SOLE-003,300
SPDR S&P 500 ETF TRTR UNIT78462F103-8,24913,352SH-DFND13,200010,152
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-5495SH-SOLE-0095
SPDR SER TRBLOOMBERG HIGH Y78468R622-67691SH-SOLE-00691
SPDR SER TRPORTFOLIO INTRMD78464A375-1955,816SH-SOLE-005,816
SPDR SER TRPRTFLO S&P500 HI78468R788-8,314195,905SH-DFND100195,905
SPDR SER TRS&P BIOTECH78464A870-69827SH-SOLE-00827
SPDR SER TRS&P OILGAS EXP78468R556-4,06632,318SH-DFND127,50004,818
SPDR SER TRS&P REGL BKG78464A698-1,18920,000SH-DFND120,00000
SPINNAKER ETF SERIESSELECT STOXX EUR84858T772-37852SH-SOLE-00852
SPOTIFY TECHNOLOGY S ASHSL8681T102-2,4733,222SH-SOLE-3,22200
SPROTT FDS TRSILVER MINERS85208P873-451,492SH-SOLE-001,492
SSR MINING INCOM784730103-745,793SH-SOLE-5,79300
STANTEC INCCOM85472N109-1391,281SH-SOLE-1,28100
STARBUCKS CORPCOM855244109-1,85920,291SH-SOLE-20,29100
STATE STR CORPCOM857477103-1,80616,989SH-SOLE-16,98900
STEEL DYNAMICS INCCOM858119100-1,77913,905SH-SOLE-13,90500
STELLANTIS N.VSHSN82405106-18118,094SH-SOLE-18,09400
STERLING INFRASTRUCTURE INCCOM859241101-1,1545,000SH-SOLE-5,00000
STRIDE INCCOM86333M108-1,54910,670SH-SOLE-10,67000
STRYKER CORPORATIONCOM863667101-3,0547,719SH-SOLE-7,71900
STRYKER CORPORATIONCOM863667101-5,42013,700SH-DFND113,70000
SUNRUN INCCOM86771W105-12815,695SH-SOLE-15,69500
SUNRUN INCNOTE 4.000% 3/086771WAD7-472,245SH-DFND1002,245
SYMBOTIC INCCLASS A COM87151X101-46712,028SH-SOLE-12,02800
SYNAPTICS INCCOM87157D109-27424SH-SOLE-42400
SYNCHRONY FINANCIALCOM87165B103-2,89943,441SH-SOLE-43,44100
SYNOPSYS INCCOM871607107-3,5876,996SH-SOLE-6,99600
SYSCO CORPCOM871829107-84111,100SH-SOLE-11,10000
T-MOBILE US INCCOM872590104-1,9088,007SH-SOLE-8,00700
TAIWAN FD INCCOM874036106-1,12025,000SH-DFND125,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-1,8918,348SH-SOLE-8,34800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-7,99735,310SH-DFND129,80005,510
TALEN ENERGY CORPCOM87422Q109-827SH-SOLE-2700
TANDEM DIABETES CARE INCCOM NEW875372203-4237SH-SOLE-23700
TAPESTRY INCCOM876030107-48548SH-SOLE-54800
TARGA RES CORPCOM87612G101-1,2006,892SH-SOLE-6,89200
TARGET CORPCOM87612E106-3,16932,128SH-SOLE-32,12800
TARGET CORPCOM87612E106-4544,600SH-DFND14,60000
TD SYNNEX CORPORATIONCOM87162W100-645SH-SOLE-4500
TE CONNECTIVITY PLCORD SHSG87052109-2751,628SH-SOLE-1,62800
TECK RESOURCES LTDCL B878742204-249SH-SOLE-4900
TEGNA INCCOM87901J105-29417,526SH-SOLE-17,52600
TELADOC HEALTH INCCOM87918A105-8931SH-SOLE-93100
TELEFLEX INCORPORATEDCOM879369106-16137SH-SOLE-13700
TEMPUS AI INCCL A88023B103-1,67926,426SH-SOLE-26,42600
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-1,46275,000SH-SOLE-75,00000
TERAWULF INCCOM88080T104-245,374SH-SOLE-5,37400
TESLA INCCOM88160R101-12,48839,313SH-SOLE-39,31300
TESLA INCCOM88160R101-2,3197,300SH-DFND17,30000
TETRA TECH INC NEWCOM88162G103-13348SH-SOLE-34800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209-814,804SH-SOLE-4,80400
TEXAS INSTRS INCCOM882508104-9,18844,252SH-SOLE-35,25209,000
THE CAMPBELLS COMPANYCOM134429109-341,094SH-SOLE-1,09400
THE CIGNA GROUPCOM125523100-5,06015,308SH-SOLE-15,30800
THE TRADE DESK INCCOM CL A88339J105-34473SH-SOLE-47300
THEMES ETF TRTRANSATLANTIC DE882927767-732,038SH-SOLE-002,038
THERMO FISHER SCIENTIFIC INCCOM883556102-2,8757,091SH-SOLE-5,39101,700
THOMSON REUTERS CORPCOM884903808-3031,511SH-SOLE-1,51100
TJX COS INC NEWCOM872540109-1,50212,161SH-SOLE-12,16100
TOLL BROTHERS INCCOM889478103-1,80315,800SH-DFND115,80000
TRACTOR SUPPLY COCOM892356106-1,84434,954SH-SOLE-34,95400
TRANE TECHNOLOGIES PLCSHSG8994E103-5,33512,195SH-SOLE-12,19500
TRANE TECHNOLOGIES PLCSHSG8994E103-1,7504,000SH-DFND14,00000
TRANSDIGM GROUP INCCOM893641100-493324SH-SOLE-32400
TRANSOCEAN LTDREGISTERED SHSH8817H100-540208,549SH-SOLE-208,54900
TRANSUNIONCOM89400J107-1,42316,168SH-SOLE-16,16800
TRAVELERS COMPANIES INCCOM89417E109-2,99511,191SH-SOLE-11,19100
TRUIST FINL CORPCOM89832Q109-1,45533,844SH-SOLE-33,84400
TWILIO INCCL A90138F102-5814,680SH-SOLE-4,68000
TYSON FOODS INCCL A902494103-10187SH-SOLE-18700
UBER TECHNOLOGIES INCCOM90353T100-2,84530,490SH-SOLE-30,49000
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UNION PAC CORPCOM907818108-5,79525,187SH-SOLE-25,18700
UNION PAC CORPCOM907818108-2,1239,227SH-DFND18,3000927
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UR-ENERGY INCCOM91688R108-105100,328SH-SOLE-100,32800
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VANECK ETF TRUSTGOLD MINERS ETF92189F106-721,389SH-SOLE-001,389
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VANECK ETF TRUSTOIL SERVICES ETF92189H607-34146SH-SOLE-00146
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VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-1302,211SH-SOLE-002,211
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VEEVA SYS INCCL A COM922475108-3,35011,632SH-SOLE-11,63200
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VICI PPTYS INCCOM925652109-99830,611SH-SOLE-30,61100
VIKING THERAPEUTICS INCCOM92686J106-441,666SH-SOLE-1,66600
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WALMART INCCOM931142103-9,67798,962SH-SOLE-72,962026,000
WALMART INCCOM931142103-9399,600SH-DFND19,60000
WARNER BROS DISCOVERY INCCOM SER A934423104-1,298113,283SH-SOLE-113,28300
WASTE CONNECTIONS INCCOM94106B101-5783,096SH-SOLE-3,09600
WASTE MGMT INC DELCOM94106L109-2,85912,500SH-SOLE-12,50000
WASTE MGMT INC DELCOM94106L109-8,62137,678SH-DFND112,600025,078
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WEATHERFORD INTL PLCORD SHSG48833118-16323SH-SOLE-32300
WEC ENERGY GROUP INCCOM92939U106-3953,790SH-SOLE-3,79000
WELLS FARGO CO NEWCOM949746101-5,61570,079SH-SOLE-40,079030,000
WELLTOWER INCCOM95040Q104-6,04439,318SH-SOLE-39,31800
WESCO INTL INCCOM95082P105-147794SH-SOLE-79400
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WESTERN DIGITAL CORPCOM958102105-1,71426,788SH-SOLE-26,78800
WILLIAMS COS INCCOM969457100-2,42938,664SH-SOLE-38,66400
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WILLIS TOWERS WATSON PLC LTDSHSG96629103-2,5488,315SH-SOLE-8,31500
WIPRO LTDSPON ADR 1 SH97651M109-10033,250SH-SOLE-33,25000
WISDOMTREE TRCLOUD COMPUTNG97717Y691-1213,354SH-SOLE-003,354
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WK KELLOGG COCOM SHS92942W107-161SH-SOLE-6100
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XYLEM INCCOM98419M100-1,1008,500SH-DFND18,50000
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YUM BRANDS INCCOM988498101-1,70411,498SH-SOLE-11,49800
YUM CHINA HLDGS INCCOM98850P109-1473,295SH-SOLE-3,29500
YUM CHINA HLDGS INCCOM98850P109-44710,000SH-DFND110,00000
ZEBRA TECHNOLOGIES CORPORATICL A989207105-929SH-SOLE-2900
ZETA GLOBAL HOLDINGS CORPCL A98956A105-362,327SH-SOLE-2,32700
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,24913,689SH-SOLE-13,68900
ZIMMER BIOMET HOLDINGS INCCOM98956P102-73800SH-DFND100800
ZOETIS INCCL A98978V103-5,03632,292SH-SOLE-32,29200
ZOETIS INCCL A98978V103-5,39734,605SH-DFND116,210018,395
ZOOM COMMUNICATIONS INCCL A98980L101-89911,525SH-SOLE-11,52500
ZSCALER INCCOM98980G102-5,81618,526SH-SOLE-18,52600