Stanley-Laman Group, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001601489 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (265)

LHX L3HARRIS TECHNOLOGIES IN 2.0%
Value $7.899M Shares 37,861 Est. Cost $180.55 Unrealized 0.0%
GOOGL ALPHABET INC. CLASS A 1.6%
Value $6.308M Shares 5,166 Est. Cost $55.53 Unrealized +5.8%
NVR N V R INC 1.5%
Value $6.193M Shares 1,666 Est. Cost $2364.15 Unrealized +48.9%
RAYTHEON CO 1.5%
Value $6.192M Shares 31,561 Est. Cost $153.00 Unrealized
ADBE ADOBE INC 1.5%
Value $6.189M Shares 22,402 Est. Cost $243.34 Unrealized +20.0%
ANSYS INC 1.5%
Value $5.969M Shares 26,964 Est. Cost $142.92 Unrealized
DHR DANAHER CORP 1.5%
Value $5.958M Shares 41,252 Est. Cost $87.89 Unrealized +38.5%
META FACEBOOK INC CLASS A 1.4%
Value $5.846M Shares 32,828 Est. Cost $143.86 Unrealized +31.2%
IDXX IDEXX LABS INC 1.4%
Value $5.83M Shares 21,439 Est. Cost $205.02 Unrealized +35.7%
TIFFANY & CO 1.4%
Value $5.789M Shares 62,500 Est. Cost $79.14 Unrealized
TYL TYLER TECHNOLOGIES 1.4%
Value $5.75M Shares 21,906 Est. Cost $197.58 Unrealized +24.0%
DOV DOVER CORP 1.4%
Value $5.636M Shares 56,612 Est. Cost $73.40 Unrealized +19.4%
BWXT B W X TECHNOLOGIES INCOR 1.3%
Value $5.352M Shares 93,544 Est. Cost $45.37 Unrealized +13.7%
EA ELECTRONIC ARTS INC 1.3%
Value $5.328M Shares 54,466 Est. Cost $89.37 Unrealized +2.2%
ADSK AUTODESK INC 1.3%
Value $5.261M Shares 35,618 Est. Cost $136.37 Unrealized +14.1%
NVDA NVIDIA CORP 1.3%
Value $5.259M Shares 30,210 Est. Cost $4.70 Unrealized -11.1%
XYL XYLEM INC. 1.3%
Value $5.197M Shares 65,278 Est. Cost $63.54 Unrealized +14.6%
NSC NORFOLK SOUTHERN CO 1.3%
Value $5.165M Shares 28,750 Est. Cost $142.35 Unrealized +13.5%
GS GOLDMAN SACHS GROUP 1.3%
Value $5.126M Shares 24,737 Est. Cost $170.89 Unrealized +5.1%
CERNER CORP 1.3%
Value $5.065M Shares 74,306 Est. Cost $52.44 Unrealized
PSX PHILLIPS 66 1.2%
Value $4.993M Shares 48,763 Est. Cost $70.50 Unrealized +9.6%
STZ CONSTELLATION BRAND CLASS A 1.2%
Value $4.959M Shares 23,925 Est. Cost $176.95 Unrealized +2.2%
WAT WATERS CORP 1.2%
Value $4.926M Shares 22,066 Est. Cost $190.27 Unrealized +13.4%
BKNG BOOKING HOLDINGS INC 1.2%
Value $4.912M Shares 2,503 Est. Cost $1804.07 Unrealized +5.6%
PANW PALO ALTO NETWORKS 1.2%
Value $4.912M Shares 24,098 Est. Cost $31.51 Unrealized +12.3%
ARISTA NETWORKS INC 1.2%
Value $4.774M Shares 19,981 Est. Cost $254.30 Unrealized
ALSN ALLISON TRANSMISSION 1.1%
Value $4.561M Shares 96,948 Est. Cost $41.34 Unrealized -1.3%
DELL DELL TECHNOLOGIES 1.1%
Value $4.463M Shares 86,055 Est. Cost $25.07 Unrealized -3.1%
ULTA ULTA BEAUTY INC. 1.1%
Value $4.44M Shares 17,712 Est. Cost $278.67 Unrealized +10.1%
FTV FORTIVE CORP DISC 1.1%
Value $4.407M Shares 64,279 Est. Cost $45.60 Unrealized -1.6%
NEW RELIC INC 1.1%
Value $4.37M Shares 71,120 Est. Cost $80.98 Unrealized
CDK GLOBAL INC 1.0%
Value $4.083M Shares 84,898 Est. Cost $47.88 Unrealized
CSCO CISCO SYSTEMS INC 0.8%
Value $3.417M Shares 69,159 Est. Cost $20.33 Unrealized +110.5%
VOO VANGUARD S&P 500 ETF 0.8%
Value $3.393M Shares 12,446 Est. Cost $223.96 Unrealized
LINDE PLC F 0.8%
Value $3.209M Shares 16,563 Est. Cost $156.06 Unrealized
EOG EOG RESOURCES INC 0.8%
Value $3.059M Shares 41,220 Est. Cost $80.67 Unrealized -23.8%
HON HONEYWELL INTL INC 0.7%
Value $2.916M Shares 17,233 Est. Cost $113.71 Unrealized +22.5%
PFE PFIZER INC 0.7%
Value $2.841M Shares 79,080 Est. Cost $20.94 Unrealized +29.0%
WMT WALMART INC 0.7%
Value $2.752M Shares 23,187 Est. Cost $22.02 Unrealized +56.5%
AEP AMER ELECTRIC PWR CO 0.6%
Value $2.437M Shares 26,015 Est. Cost $51.52 Unrealized +40.6%
CCI CROWN CASTLE INTL CO REIT 0.6%
Value $2.428M Shares 17,463 Est. Cost $68.62 Unrealized +52.7%
EXC EXELON CORP 0.6%
Value $2.423M Shares 50,149 Est. Cost $18.86 Unrealized +42.0%
IBM IBM CORP 0.6%
Value $2.42M Shares 16,638 Est. Cost $106.04 Unrealized -3.4%
PAYX PAYCHEX INC 0.6%
Value $2.382M Shares 28,779 Est. Cost $45.64 Unrealized +51.5%
TATA ELXSI LTD INR 10.0 0.6%
Value $2.378M Shares 247,813 Est. Cost $15.29 Unrealized
UNITED TECHNOLOGIES 0.6%
Value $2.378M Shares 17,419 Est. Cost $125.02 Unrealized
CME CME GROUP INC CLASS A 0.6%
Value $2.369M Shares 11,208 Est. Cost $73.98 Unrealized +122.1%
CNA C N A FINL CORP 0.6%
Value $2.353M Shares 47,785 Est. Cost $18.86 Unrealized +61.1%
ABIOMED INC 0.6%
Value $2.345M Shares 13,183 Est. Cost $323.80 Unrealized
BA BOEING CO 0.6%
Value $2.261M Shares 5,942 Est. Cost $198.15 Unrealized +77.8%
VZ VERIZON COMMUNICATN 0.6%
Value $2.24M Shares 37,114 Est. Cost $29.37 Unrealized +37.7%
BB&T CORP 0.6%
Value $2.24M Shares 41,965 Est. Cost $45.41 Unrealized
WABCO INDIA LTD INR 5.0 0.5%
Value $2.213M Shares 24,932 Est. Cost $95.86 Unrealized
INTC INTEL CORP 0.5%
Value $2.197M Shares 42,640 Est. Cost $28.97 Unrealized +48.5%
SIEMENS LTD INR 2.0 0.5%
Value $2.196M Shares 102,850 Est. Cost $12.98 Unrealized
TIMKEN INDIA LTD INR 10.0 0.5%
Value $2.154M Shares 198,000 Est. Cost $10.53 Unrealized
OTTR OTTER TAIL CORP 0.5%
Value $2.077M Shares 38,640 Est. Cost $25.61 Unrealized +71.0%
SLP SIMULATIONS PLUS INC 0.5%
Value $2.037M Shares 58,700 Est. Cost $9.78 Unrealized +250.5%
EQR EQUITY RESIDENTIAL REIT 0.5%
Value $2.033M Shares 23,570 Est. Cost $47.73 Unrealized +34.1%
WHIRLPOOL OF INDIA LTD INR 10.0 0.5%
Value $1.986M Shares 74,578 Est. Cost $20.01 Unrealized
VEREIT INC REIT 0.5%
Value $1.894M Shares 193,679 Est. Cost $7.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.869M Shares 4,791 Est. Cost $271.07 Unrealized +16.7%
DUK DUKE ENERGY CORP 0.4%
Value $1.813M Shares 18,911 Est. Cost $50.16 Unrealized +40.6%
KLAC KLA CORP 0.4%
Value $1.78M Shares 11,164 Est. Cost $97.67 Unrealized +32.2%
ABB INDIA LTD INR 2.0 0.4%
Value $1.78M Shares 82,951 Est. Cost $19.19 Unrealized
SNY SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%
Value $1.762M Shares 38,029 Est. Cost $43.43 Unrealized
AAPL APPLE INC 0.4%
Value $1.745M Shares 7,793 Est. Cost $27.37 Unrealized +83.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.71M Shares 24,211 Est. Cost $55.43 Unrealized -3.0%
SAFT SAFETY INSURANCE GRP 0.4%
Value $1.71M Shares 16,876 Est. Cost $64.87 Unrealized +50.6%
GILD GILEAD SCIENCES INC 0.4%
Value $1.704M Shares 26,878 Est. Cost $48.67 Unrealized +4.7%
BXMT BLACKSTONE MTG TR REIT 0.4%
Value $1.689M Shares 47,126 Est. Cost $29.44 Unrealized
JCI JOHNSON CONTROLS INTER F 0.4%
Value $1.639M Shares 37,339 Est. Cost $32.29 Unrealized +14.6%
SPG SIMON PPTY GROUP REIT 0.4%
Value $1.628M Shares 10,461 Est. Cost $104.58 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.4%
Value $1.614M Shares 6,927 Est. Cost $24.57 Unrealized +88.3%
BOSCH LTD INR 10.0 0.4%
Value $1.605M Shares 8,085 Est. Cost $273.34 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $1.569M Shares 8,687 Est. Cost $151.89 Unrealized +2.1%
T A T & T INC 0.4%
Value $1.542M Shares 40,743 Est. Cost $13.31 Unrealized +27.7%
VTR VENTAS INC REIT 0.4%
Value $1.504M Shares 20,596 Est. Cost $46.20 Unrealized +19.0%
LYB LYONDELLBASELL INDS F CLASS A 0.4%
Value $1.501M Shares 16,774 Est. Cost $47.95 Unrealized +12.0%
THERMAX LTD INR 2.0 0.4%
Value $1.439M Shares 90,707 Est. Cost $13.05 Unrealized
AQUA AMERICA INC 0.4%
Value $1.43M Shares 31,889 Est. Cost $31.54 Unrealized
KEY KEYCORP INC 0.3%
Value $1.411M Shares 79,094 Est. Cost $14.60 Unrealized -13.1%
HBAN HUNTINGTON BANCSHS 0.3%
Value $1.403M Shares 98,294 Est. Cost $11.01 Unrealized -8.0%
CVS CVS HEALTH CORP 0.3%
Value $1.402M Shares 22,224 Est. Cost $59.27 Unrealized -18.4%
MIMECAST LTD F 0.3%
Value $1.376M Shares 38,572 Est. Cost $33.93 Unrealized
NOC NORTHROP GRUMMAN CO 0.3%
Value $1.375M Shares 3,669 Est. Cost $262.56 Unrealized +21.4%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.367M Shares 15,921 Est. Cost $56.37 Unrealized +36.3%
EGRX EAGLE PHARMACEUTICAL 0.3%
Value $1.358M Shares 24,000 Est. Cost $12.40 Unrealized +353.6%
SJM J M SMUCKER CO 0.3%
Value $1.358M Shares 12,346 Est. Cost $83.62 Unrealized +8.2%
TTEK TETRA TECH INC 0.3%
Value $1.313M Shares 15,129 Est. Cost $12.40 Unrealized +31.7%
MRK MERCK & CO. INC. 0.3%
Value $1.278M Shares 15,184 Est. Cost $42.39 Unrealized +54.5%
ENTG ENTEGRIS INC 0.3%
Value $1.269M Shares 26,976 Est. Cost $26.16 Unrealized +57.0%
DIS WALT DISNEY CO 0.3%
Value $1.268M Shares 9,727 Est. Cost $93.18 Unrealized +44.1%
MDT MEDTRONIC PLC F 0.3%
Value $1.262M Shares 11,616 Est. Cost $63.65 Unrealized +37.5%
MET METLIFE INC 0.3%
Value $1.262M Shares 26,760 Est. Cost $35.26 Unrealized +9.1%
KNSL KINSALE CAPITAL GROU 0.3%
Value $1.233M Shares 11,938 Est. Cost $58.74 Unrealized +61.2%
AKBA AKEBIA THERAPEUTICS 0.3%
Value $1.225M Shares 312,609 Est. Cost $13.09 Unrealized -67.3%
EVRG EVERGY INC 0.3%
Value $1.217M Shares 18,279 Est. Cost $40.48 Unrealized +21.9%
TMHC TAYLOR MORRISON HOME 0.3%
Value $1.2M Shares 46,272 Est. Cost $22.72 Unrealized +1.4%
UNH UNITEDHEALTH GRP INC 0.3%
Value $1.197M Shares 5,509 Est. Cost $130.41 Unrealized +66.5%
NDAQ NASDAQ INC 0.3%
Value $1.197M Shares 12,049 Est. Cost $20.87 Unrealized +45.2%
BHARAT PETROLEUM CORP LTD INR 10.0 0.3%
Value $1.181M Shares 176,916 Est. Cost $5.20 Unrealized
NTAP NETAPP INC 0.3%
Value $1.177M Shares 22,410 Est. Cost $57.81 Unrealized -22.3%
SBI LIFE INSURANCE CO INR 10.0 144A 0.3%
Value $1.17M Shares 98,304 Est. Cost $8.53 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value $1.161M Shares 12,901 Est. Cost $69.90 Unrealized +18.9%
ECL ECOLAB INC 0.3%
Value $1.158M Shares 5,847 Est. Cost $129.07 Unrealized +45.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value $1.156M Shares 25,639 Est. Cost $26.47 Unrealized +41.7%
ORCL ORACLE CORP 0.3%
Value $1.155M Shares 20,990 Est. Cost $37.47 Unrealized +34.4%
ABBV ABBVIE INC 0.3%
Value $1.154M Shares 15,246 Est. Cost $45.07 Unrealized +16.7%
CABOT MICROELECTRON 0.3%
Value $1.149M Shares 8,139 Est. Cost $99.26 Unrealized
ICICI PRUDENTIAL LIFE INR 10.0 144A 0.3%
Value $1.145M Shares 175,146 Est. Cost $5.05 Unrealized
VRNS VARONIS SYS INC 0.3%
Value $1.12M Shares 18,728 Est. Cost $19.73 Unrealized +12.7%
CYIENT LTD INR 5.0 0.3%
Value $1.117M Shares 170,241 Est. Cost $8.88 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value $1.115M Shares 14,239 Est. Cost $53.63 Unrealized +39.7%
CBT CABOT CORP 0.3%
Value $1.097M Shares 24,205 Est. Cost $51.29 Unrealized -28.1%
SLAB SILICON LABORATORIES 0.3%
Value $1.095M Shares 9,832 Est. Cost $83.67 Unrealized +29.4%
ORACLE FINANCIAL SERVICES S INR 5.0 0.3%
Value $1.076M Shares 24,322 Est. Cost $53.08 Unrealized
RGA REINSURANCE GP AMER 0.3%
Value $1.07M Shares 6,695 Est. Cost $124.16 Unrealized +24.9%
INDRAPRASTHA GAS LTD INR 2.0 0.3%
Value $1.054M Shares 213,876 Est. Cost $3.83 Unrealized
CE CELANESE CORP 0.3%
Value $1.054M Shares 8,615 Est. Cost $75.21 Unrealized +32.9%
LUV SOUTHWEST AIRLINES 0.3%
Value $1.049M Shares 19,425 Est. Cost $52.25 Unrealized -7.7%
RBC R B C BEARINGS INC 0.3%
Value $1.041M Shares 6,274 Est. Cost $145.55 Unrealized +11.0%
TTNDF TECHTRONIC INDUSTRIES CO LTD NPV 0.3%
Value $1.039M Shares 149,385 Est. Cost $5.41 Unrealized +32.9%
ADM ARCHER-DANIELS-MIDLN 0.3%
Value $1.038M Shares 25,272 Est. Cost $33.65 Unrealized -1.8%
NEOG NEOGEN CORP 0.3%
Value $1.037M Shares 15,224 Est. Cost $31.28 Unrealized +10.7%
CB CHUBB LTD F 0.3%
Value $1.033M Shares 6,400 Est. Cost $113.63 Unrealized +22.6%
EXPO EXPONENT INC 0.3%
Value $1.027M Shares 14,691 Est. Cost $46.52 Unrealized +35.2%
HD SUPPLY HLDGS INC 0.3%
Value $1.024M Shares 26,136 Est. Cost $38.69 Unrealized
ROG ROGERS CORP 0.3%
Value $1.021M Shares 7,465 Est. Cost $121.60 Unrealized +21.2%
DISCOVER FINL S 0.2%
Value $999K Shares 12,315 Est. Cost $64.90 Unrealized
SHY ISHARES 1-3 YEAR TREASRY BOND ETF 0.2%
Value $994K Shares 11,718 Est. Cost $84.93 Unrealized
CELGENE CORP 0.2%
Value $990K Shares 9,970 Est. Cost $101.50 Unrealized
TXT TEXTRON INC 0.2%
Value $974K Shares 19,902 Est. Cost $55.07 Unrealized -12.1%
MAXIM INTEGRATED PRO 0.2%
Value $958K Shares 16,549 Est. Cost $44.08 Unrealized
NGVT INGEVITY CORP 0.2%
Value $952K Shares 11,225 Est. Cost $90.55 Unrealized -1.6%
PETRONET LNG LTD INR 10.0 0.2%
Value $951K Shares 259,310 Est. Cost $3.20 Unrealized
BCPC BALCHEM CORP 0.2%
Value $944K Shares 9,515 Est. Cost $86.52 Unrealized +6.2%
GD GENERAL DYNAMICS CO 0.2%
Value $943K Shares 5,160 Est. Cost $166.59 Unrealized -3.7%
PFIZER LTD INR 10.0 0.2%
Value $941K Shares 19,792 Est. Cost $40.98 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $940K Shares 7,266 Est. Cost $78.09 Unrealized +40.9%
BOMXF BOLSA MEXICANA DE VALORES SAB D NPV 0.2%
Value $914K Shares 486,430 Est. Cost $1.35 Unrealized -2.7%
HAIER ELECTRONICS GROUP CO HKD 0.1 0.2%
Value $895K Shares 342,958 Est. Cost $2.46 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value $884K Shares 4,573 Est. Cost $160.16 Unrealized
SPHXF SM PRIME HOLDINGS INC. 0.2%
Value $879K Shares 1,224,225 Est. Cost $0.64 Unrealized +14.0%
PETROVIETNAM GAS JSC VND 10000.0 0.2%
Value $872K Shares 190,410 Est. Cost $3.73 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $867K Shares 10,167 Est. Cost $50.43 Unrealized +23.8%
DCI DONALDSON CO 0.2%
Value $865K Shares 16,601 Est. Cost $42.00 Unrealized +6.4%
BC BRUNSWICK CORP 0.2%
Value $863K Shares 16,561 Est. Cost $46.72 Unrealized -9.6%
CVCO CAVCO INDUSTRIES INC 0.2%
Value $863K Shares 4,495 Est. Cost $180.04 Unrealized -1.6%
HQY HEALTHEQUITY INC 0.2%
Value $856K Shares 14,972 Est. Cost $80.61 Unrealized -17.7%
SK HYNIX INC KRW 5000.0 0.2%
Value $853K Shares 12,407 Est. Cost $54.24 Unrealized
AMGN AMGEN INC. 0.2%
Value $853K Shares 4,410 Est. Cost $121.17 Unrealized +30.4%
RGNLF REGIONAL SAB DE CV NPV 0.2%
Value $849K Shares 185,323 Est. Cost $6.45 Unrealized 0.0%
SSNLF SAMSUNG ELECTRONICS CO LT KRW 100.0 0.2%
Value $848K Shares 20,673 Est. Cost $44.20 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value $839K Shares 13,168 Est. Cost $55.32 Unrealized
TCTZF TENCENT HOLDINGS LTD HKD 0.00002 0.2%
Value $832K Shares 19,741 Est. Cost $37.67 Unrealized +16.6%
LGHHF LG HOUSEHOLD AND HEALTH CA KRW 5000.0 0.2%
Value $832K Shares 761 Est. Cost $986.86 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value $816K Shares 22,794 Est. Cost $26.90 Unrealized +8.8%
UOVEF UTD O/S BA NPV 0.2%
Value $815K Shares 43,927 Est. Cost $18.47 Unrealized +0.6%
HGV HILTON GRAND VACATIONS I 0.2%
Value $807K Shares 25,227 Est. Cost $29.01 Unrealized +8.4%
ROST ROSS STORES INC 0.2%
Value $804K Shares 7,323 Est. Cost $86.54 Unrealized +14.4%
CRVL CORVEL CORP 0.2%
Value $801K Shares 10,579 Est. Cost $20.51 Unrealized +38.6%
STALEXPORT AUTOSTRADY SA PLN 2.0 0.2%
Value $798K Shares 984,337 Est. Cost $1.20 Unrealized
HELE HELEN OF TROY LTD F 0.2%
Value $796K Shares 5,052 Est. Cost $131.23 Unrealized +13.3%
HKXCF HONG KONG EXCHANGES AND CLE HKD 1.0 0.2%
Value $791K Shares 26,972 Est. Cost $23.66 Unrealized +17.0%
MPC MARATHON PETE CORP 0.2%
Value $779K Shares 12,817 Est. Cost $41.63 Unrealized +3.5%
MTB M & T BANK CORP 0.2%
Value $773K Shares 4,892 Est. Cost $120.88 Unrealized +5.8%
GPK GRAPHIC PACKAGING HL 0.2%
Value $771K Shares 52,302 Est. Cost $13.34 Unrealized +5.3%
HONEYWELL AUTOMATION INDIA INR 10.0 0.2%
Value $756K Shares 1,872 Est. Cost $298.22 Unrealized
PBIIF BFI FINANCE INDONESIA TBK IDR 25.0 0.2%
Value $752K Shares 19,759,600 Est. Cost $0.04 Unrealized
SAMSUNG SDS CO LTD KRW 500.0 0.2%
Value $749K Shares 4,700 Est. Cost $186.17 Unrealized
AYYLF AYALA CORP PHP50 0.2%
Value $749K Shares 43,907 Est. Cost $17.12 Unrealized -0.7%
CCL PRODUCTS INDIA LTD INR 2.0 0.2%
Value $739K Shares 218,091 Est. Cost $3.86 Unrealized
ALICORP SAA PEN 1.0 0.2%
Value $732K Shares 266,425 Est. Cost $2.95 Unrealized
CANTEL MEDICAL CORP 0.2%
Value $732K Shares 9,792 Est. Cost $74.48 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $729K Shares 17,753 Est. Cost $40.88 Unrealized
PSZKF POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 0.2%
Value $719K Shares 73,288 Est. Cost $3.05 Unrealized +9.3%
SLB SCHLUMBERGER LTD F 0.2%
Value $716K Shares 20,942 Est. Cost $55.43 Unrealized -44.1%
8341 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 0.2%
Value $706K Shares 80,594 Est. Cost $6.60 Unrealized
MARUTI SUZUKI INDIA LTD INR 5.0 0.2%
Value $698K Shares 7,384 Est. Cost $106.85 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value $683K Shares 9,246 Est. Cost $59.01 Unrealized -3.4%
SUN TV NETWORK LTD INR 5.0 0.2%
Value $677K Shares 101,602 Est. Cost $8.72 Unrealized
HURC HURCO COMPANIES INC 0.2%
Value $674K Shares 20,957 Est. Cost $44.44 Unrealized -24.9%
RSTON RIVERSTONE HOLDINGS LTD/SINGAPO NPV 0.2%
Value $661K Shares 957,441 Est. Cost $0.84 Unrealized
QUANG NGAI SUGAR JSC VND 10000.0 0.2%
Value $657K Shares 503,376 Est. Cost $1.73 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $655K Shares 2,206 Est. Cost $266.03 Unrealized
WY WEYERHAEUSER CO REIT 0.2%
Value $645K Shares 23,291 Est. Cost $23.35 Unrealized -12.1%
LARSEN AND TOUBRO INFOTE INR 1.0 144A 0.2%
Value $642K Shares 30,131 Est. Cost $17.37 Unrealized
ESCORTS LTD INR 10.0 0.2%
Value $639K Shares 77,354 Est. Cost $7.77 Unrealized
KAI KADANT INC 0.2%
Value $611K Shares 6,961 Est. Cost $88.68 Unrealized -7.1%
AMZN AMAZON.COM INC 0.1%
Value $601K Shares 346 Est. Cost $73.70 Unrealized +25.8%
MSM MSC INDL DIRECT INC CLASS A 0.1%
Value $599K Shares 8,259 Est. Cost $82.35 Unrealized -15.0%
WOORI FINANCIAL GROUP IN KRW 5000.0 0.1%
Value $591K Shares 56,817 Est. Cost $12.11 Unrealized
PTGCF PTT GLOBAL CHEMICAL PCL THB 10.0 0.1%
Value $587K Shares 334,013 Est. Cost $2.19 Unrealized
DB INSURANCE CO LTD KRW 500.0 0.1%
Value $565K Shares 13,099 Est. Cost $63.06 Unrealized
HILLENBRAND INC 0.1%
Value $560K Shares 18,146 Est. Cost $38.11 Unrealized
TBLMF TIGER BRANDS LTD ZAR 0.1 0.1%
Value $554K Shares 39,890 Est. Cost $-0.00 Unrealized
ALNT ALLIED MOTION TECHS 0.1%
Value $544K Shares 15,401 Est. Cost $31.27 Unrealized -23.8%
PRU PRUDENTIAL FINL 0.1%
Value $543K Shares 6,038 Est. Cost $75.24 Unrealized -12.6%
FONR FONAR CORP 0.1%
Value $507K Shares 24,526 Est. Cost $18.38 Unrealized +24.9%
MAN MANPOWERGROUP 0.1%
Value $499K Shares 5,922 Est. Cost $95.09 Unrealized -8.3%
TOOLGEN INC KRW 500.0 0.1%
Value $491K Shares 9,794 Est. Cost $89.65 Unrealized
PSVNF PHILIPPINE SEVEN CORP PHP 1.0 0.1%
Value $477K Shares 176,416 Est. Cost $2.36 Unrealized
MEERECOMPANY INC KRW 500.0 0.1%
Value $477K Shares 16,106 Est. Cost $44.78 Unrealized
UVE UNIVERSAL INS HLDGS 0.1%
Value $451K Shares 15,044 Est. Cost $43.53 Unrealized -37.2%
MRPZF MR PRICE GROUP LTD ZAR 0.00025 0.1%
Value $444K Shares 42,537 Est. Cost $22.97 Unrealized -40.1%
SAMJIN PHARMACEUTICAL CO KRW 1000.0 0.1%
Value $440K Shares 20,866 Est. Cost $35.99 Unrealized
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.1%
Value $417K Shares 4,570 Est. Cost $86.59 Unrealized
UNM UNUM GROUP 0.1%
Value $395K Shares 13,307 Est. Cost $44.10 Unrealized -32.7%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $392K Shares 3,548 Est. Cost $110.41 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 0.1%
Value $368K Shares 7,310 Est. Cost $50.34 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $364K Shares 8,171 Est. Cost $39.02 Unrealized +7.3%
ZENDESK INC 0.1%
Value $356K Shares 4,885 Est. Cost $72.88 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $349K Shares 7,110 Est. Cost $49.09 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $332K Shares 4,776 Est. Cost $114.95 Unrealized -45.6%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $327K Shares 6,441 Est. Cost $38.30 Unrealized -4.0%
REKR REKOR SYSTEMS INC 0.1%
Value $304K Shares 140,625 Est. Cost $0.96 Unrealized +216.6%
CGBD T C G B D C INC 0.1%
Value $291K Shares 20,225 Est. Cost $6.51 Unrealized -0.9%
DBX DROPBOX INC 0.1%
Value $289K Shares 14,341 Est. Cost $21.31 Unrealized 0.0%
TMO THERMO FISHER SCNTFC 0.1%
Value $288K Shares 988 Est. Cost $270.70 Unrealized +4.0%
A AGILENT TECHNOLOGIES 0.1%
Value $286K Shares 3,726 Est. Cost $70.69 Unrealized -2.4%
VMWARE INC CLASS A 0.1%
Value $284K Shares 1,890 Est. Cost $150.26 Unrealized
PROOFPOINT INC 0.1%
Value $282K Shares 2,185 Est. Cost $120.05 Unrealized
GRMN GARMIN LTD F 0.1%
Value $278K Shares 3,287 Est. Cost $69.77 Unrealized 0.0%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $273K Shares 16,099 Est. Cost $19.53 Unrealized -19.7%
EW EDWARDS LIFESCIENCES 0.1%
Value $271K Shares 1,234 Est. Cost $60.47 Unrealized +16.2%
BRKR BRUKER CORP 0.1%
Value $270K Shares 6,144 Est. Cost $43.88 Unrealized 0.0%
FLIR SYSTEMS INC 0.1%
Value $269K Shares 5,109 Est. Cost $52.65 Unrealized
TWITTER INC 0.1%
Value $265K Shares 6,429 Est. Cost $41.22 Unrealized
CIEN CIENA CORP 0.1%
Value $265K Shares 6,745 Est. Cost $41.92 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.1%
Value $264K Shares 489 Est. Cost $171.34 Unrealized +0.9%
TRU TRANSUNION 0.1%
Value $263K Shares 3,241 Est. Cost $66.32 Unrealized +17.6%
CRM SALESFORCE COM 0.1%
Value $261K Shares 1,761 Est. Cost $150.15 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $259K Shares 3,329 Est. Cost $91.47 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $259K Shares 2,685 Est. Cost $96.46 Unrealized
SPLUNK INC 0.1%
Value $259K Shares 2,194 Est. Cost $104.92 Unrealized
ILMN ILLUMINA INC 0.1%
Value $258K Shares 848 Est. Cost $315.75 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.1%
Value $257K Shares 1,245 Est. Cost $201.62 Unrealized +0.2%
NOW SERVICE NOW INC 0.1%
Value $256K Shares 1,010 Est. Cost $54.38 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $253K Shares 4,727 Est. Cost $53.29 Unrealized +5.8%
LYFT LYFT INC 0.1%
Value $251K Shares 6,145 Est. Cost $54.63 Unrealized 0.0%
VARIAN MEDICAL SYSTM 0.1%
Value $251K Shares 2,106 Est. Cost $119.18 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $250K Shares 1,844 Est. Cost $151.24 Unrealized -12.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $250K Shares 1,470 Est. Cost $193.05 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $247K Shares 5,221 Est. Cost $72.02 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $243K Shares 3,166 Est. Cost $16.45 Unrealized -1.4%
IART INTEGRA LIFESCIENC 0.1%
Value $240K Shares 4,000 Est. Cost $50.93 Unrealized +17.0%
ON ON SEMICONDUCTOR CO 0.1%
Value $240K Shares 12,487 Est. Cost $20.63 Unrealized -6.8%
EXEL EXELIXIS INC 0.1%
Value $228K Shares 12,906 Est. Cost $20.92 Unrealized -3.3%
FFIV F5 NETWORKS INC 0.1%
Value $228K Shares 1,623 Est. Cost $149.71 Unrealized -7.6%
QIAGEN N V F 0.1%
Value $224K Shares 6,792 Est. Cost $32.98 Unrealized
BIP BROOKFIELD INFRASTRUC LP 0.1%
Value $223K Shares 4,500 Est. Cost $42.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $222K Shares 1,226 Est. Cost $207.89 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value $221K Shares 3,957 Est. Cost $45.47 Unrealized +10.2%
MFC MANULIFE FINL F 0.1%
Value $212K Shares 11,542 Est. Cost $18.29 Unrealized -3.4%
MDGL MADRIGAL PHARMACEUTICALS 0.1%
Value $211K Shares 2,447 Est. Cost $107.12 Unrealized -12.4%
LOGICBIO THERAPEUTICS IN 0.1%
Value $211K Shares 19,530 Est. Cost $13.01 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $210K Shares 1,945 Est. Cost $107.97 Unrealized
XILINX INC 0.1%
Value $209K Shares 2,184 Est. Cost $118.13 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $202K Shares 2,504 Est. Cost $77.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $194K Shares 11,061 Est. Cost $14.36 Unrealized 0.0%
FIEM INDUSTRIES LTD INR 10.0 0.0%
Value $145K Shares 30,012 Est. Cost $15.83 Unrealized
VVT VIVANT CORP/PHILIPPINES PHP 1.0 0.0%
Value $84,000 Shares 256,300 Est. Cost $0.50 Unrealized
ELZ ZAKLADY URZADZEN KOMPUTERO PLN 1.36 0.0%
Value $58,000 Shares 105,238 Est. Cost $9.73 Unrealized
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 0.0%
Value $53,000 Shares 756,000 Est. Cost $0.67 Unrealized