Stanley-Laman Group, Ltd. Diversified Active

CIK: 0001601489 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $423,804 (100.0% shares, 0.0% debt)

Holdings (266)

TIFFANY & CO 1.8%
Value ($000) $7,685 Shares 57,500 Est. Cost $79.14 Unrealized
LHX L3HARRIS TECHNOLOGIES IN 1.7%
Value ($000) $7,287 Shares 36,828 Est. Cost $180.55 Unrealized -1.6%
ADBE ADOBE INC 1.6%
Value ($000) $6,858 Shares 20,795 Est. Cost $243.34 Unrealized +20.9%
RAYTHEON CO 1.6%
Value ($000) $6,780 Shares 30,855 Est. Cost $153.00 Unrealized
ANSYS INC 1.6%
Value ($000) $6,753 Shares 26,234 Est. Cost $142.92 Unrealized
NVDA NVIDIA CORP 1.6%
Value ($000) $6,642 Shares 28,227 Est. Cost $4.70 Unrealized +10.0%
GOOGL ALPHABET INC. CLASS A 1.5%
Value ($000) $6,501 Shares 4,854 Est. Cost $55.53 Unrealized +15.3%
TYL TYLER TECHNOLOGIES 1.5%
Value ($000) $6,475 Shares 21,582 Est. Cost $197.58 Unrealized +41.0%
DOV DOVER CORP 1.5%
Value ($000) $6,435 Shares 55,829 Est. Cost $73.40 Unrealized +34.0%
META FACEBOOK INC CLASS A 1.5%
Value ($000) $6,341 Shares 30,896 Est. Cost $143.86 Unrealized +33.7%
DHR DANAHER CORP 1.5%
Value ($000) $6,267 Shares 40,832 Est. Cost $87.89 Unrealized +39.9%
NVR N V R INC 1.5%
Value ($000) $6,231 Shares 1,636 Est. Cost $2364.15 Unrealized +56.6%
ADSK AUTODESK INC 1.4%
Value ($000) $6,094 Shares 33,217 Est. Cost $136.37 Unrealized +18.8%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $5,766 Shares 53,632 Est. Cost $89.37 Unrealized +8.0%
BWXT B W X TECHNOLOGIES INCOR 1.4%
Value ($000) $5,737 Shares 92,421 Est. Cost $45.37 Unrealized +21.3%
GS GOLDMAN SACHS GROUP 1.3%
Value ($000) $5,629 Shares 24,483 Est. Cost $170.89 Unrealized +9.7%
IDXX IDEXX LABS INC 1.3%
Value ($000) $5,551 Shares 21,257 Est. Cost $205.02 Unrealized +28.5%
NSC NORFOLK SOUTHERN CO 1.3%
Value ($000) $5,535 Shares 28,514 Est. Cost $142.35 Unrealized +16.3%
PSX PHILLIPS 66 1.3%
Value ($000) $5,519 Shares 49,536 Est. Cost $70.77 Unrealized +23.4%
CERNER CORP 1.3%
Value ($000) $5,425 Shares 73,916 Est. Cost $52.44 Unrealized
PANW PALO ALTO NETWORKS 1.3%
Value ($000) $5,398 Shares 23,344 Est. Cost $31.51 Unrealized +20.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $5,130 Shares 2,498 Est. Cost $1804.07 Unrealized +7.1%
XYL XYLEM INC. 1.2%
Value ($000) $5,110 Shares 64,855 Est. Cost $63.54 Unrealized +14.0%
WAT WATERS CORP 1.2%
Value ($000) $5,095 Shares 21,804 Est. Cost $190.27 Unrealized +16.1%
FTV FORTIVE CORP DISC 1.1%
Value ($000) $4,782 Shares 62,595 Est. Cost $45.60 Unrealized -3.5%
ALSN ALLISON TRANSMISSION 1.1%
Value ($000) $4,605 Shares 95,308 Est. Cost $41.34 Unrealized +1.5%
CDK GLOBAL INC 1.1%
Value ($000) $4,602 Shares 84,171 Est. Cost $47.88 Unrealized
STZ CONSTELLATION BRAND CLASS A 1.1%
Value ($000) $4,527 Shares 23,856 Est. Cost $176.95 Unrealized -3.5%
NEW RELIC INC 1.0%
Value ($000) $4,358 Shares 66,328 Est. Cost $80.98 Unrealized
ULTA ULTA BEAUTY INC. 1.0%
Value ($000) $4,115 Shares 16,256 Est. Cost $278.67 Unrealized -12.3%
DELL DELL TECHNOLOGIES 0.9%
Value ($000) $4,010 Shares 78,032 Est. Cost $25.07 Unrealized -4.9%
ARISTA NETWORKS INC 0.9%
Value ($000) $4,009 Shares 19,710 Est. Cost $254.30 Unrealized
LINDE PLC F 0.8%
Value ($000) $3,350 Shares 15,733 Est. Cost $156.06 Unrealized
EOG EOG RESOURCES INC 0.8%
Value ($000) $3,317 Shares 39,600 Est. Cost $80.67 Unrealized -30.8%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $3,233 Shares 10,930 Est. Cost $223.96 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $3,111 Shares 64,860 Est. Cost $20.33 Unrealized +89.7%
PFE PFIZER INC 0.7%
Value ($000) $2,952 Shares 75,351 Est. Cost $20.94 Unrealized +27.6%
TATA ELXSI LTD INR 10.0 0.7%
Value ($000) $2,865 Shares 247,813 Est. Cost $15.29 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $2,789 Shares 15,759 Est. Cost $113.71 Unrealized +26.6%
CCI CROWN CASTLE INTL CO REIT 0.6%
Value ($000) $2,636 Shares 18,547 Est. Cost $70.70 Unrealized +47.4%
WMT WALMART INC 0.6%
Value ($000) $2,573 Shares 21,653 Est. Cost $22.02 Unrealized +65.2%
TIMKEN INDIA LTD INR 10.0 0.6%
Value ($000) $2,560 Shares 198,000 Est. Cost $10.53 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $2,478 Shares 29,127 Est. Cost $45.94 Unrealized +53.9%
WHIRLPOOL OF INDIA LTD INR 10.0 0.6%
Value ($000) $2,461 Shares 74,578 Est. Cost $20.01 Unrealized
CME CME GROUP INC CLASS A 0.6%
Value ($000) $2,448 Shares 12,194 Est. Cost $81.10 Unrealized +99.8%
INTC INTEL CORP 0.6%
Value ($000) $2,431 Shares 40,611 Est. Cost $28.97 Unrealized +70.0%
UNITED TECHNOLOGIES 0.6%
Value ($000) $2,427 Shares 16,203 Est. Cost $125.02 Unrealized
IBM IBM CORP 0.6%
Value ($000) $2,422 Shares 18,069 Est. Cost $105.55 Unrealized -5.4%
CNA C N A FINL CORP 0.5%
Value ($000) $2,330 Shares 51,992 Est. Cost $19.67 Unrealized +46.8%
AEP AMER ELECTRIC PWR CO 0.5%
Value ($000) $2,326 Shares 24,613 Est. Cost $51.52 Unrealized +44.1%
WABCO INDIA LTD INR 5.0 0.5%
Value ($000) $2,262 Shares 24,932 Est. Cost $95.86 Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $2,247 Shares 39,900 Est. Cost $40.89 Unrealized 0.0%
EXC EXELON CORP 0.5%
Value ($000) $2,218 Shares 48,645 Est. Cost $18.86 Unrealized +38.0%
SIEMENS LTD INR 2.0 0.5%
Value ($000) $2,157 Shares 102,850 Est. Cost $12.98 Unrealized
VZ VERIZON COMMUNICATN 0.5%
Value ($000) $2,141 Shares 34,866 Est. Cost $29.37 Unrealized +45.7%
AAPL APPLE INC 0.5%
Value ($000) $2,131 Shares 7,256 Est. Cost $27.37 Unrealized +126.6%
BHARAT PETROLEUM CORP LTD INR 10.0 0.5%
Value ($000) $2,118 Shares 818,948 Est. Cost $3.15 Unrealized
AKBA AKEBIA THERAPEUTICS 0.5%
Value ($000) $1,976 Shares 312,609 Est. Cost $13.09 Unrealized -63.7%
ABIOMED INC 0.4%
Value ($000) $1,889 Shares 11,072 Est. Cost $323.80 Unrealized
OTTR OTTER TAIL CORP 0.4%
Value ($000) $1,886 Shares 36,774 Est. Cost $25.61 Unrealized +70.7%
BA BOEING CO 0.4%
Value ($000) $1,883 Shares 5,781 Est. Cost $198.15 Unrealized +77.2%
VEREIT INC REIT 0.4%
Value ($000) $1,843 Shares 199,460 Est. Cost $7.86 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $1,826 Shares 10,250 Est. Cost $97.67 Unrealized +59.4%
SLP SIMULATIONS PLUS INC 0.4%
Value ($000) $1,816 Shares 62,459 Est. Cost $11.18 Unrealized +195.4%
EQR EQUITY RESIDENTIAL REIT 0.4%
Value ($000) $1,802 Shares 22,269 Est. Cost $47.73 Unrealized +40.5%
SNY SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.4%
Value ($000) $1,801 Shares 35,880 Est. Cost $43.43 Unrealized
BOSCH LTD INR 10.0 0.4%
Value ($000) $1,737 Shares 8,085 Est. Cost $273.34 Unrealized
SPG SIMON PPTY GROUP REIT 0.4%
Value ($000) $1,692 Shares 11,359 Est. Cost $104.74 Unrealized +1.7%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $1,656 Shares 18,152 Est. Cost $50.16 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,640 Shares 4,212 Est. Cost $271.07 Unrealized +19.8%
BXMT BLACKSTONE MTG TR REIT 0.4%
Value ($000) $1,639 Shares 44,038 Est. Cost $29.44 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,620 Shares 21,809 Est. Cost $59.27 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,613 Shares 24,826 Est. Cost $48.67 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,589 Shares 6,562 Est. Cost $24.57 Unrealized +104.2%
GNRC GENERAC HOLDINGS INC 0.4%
Value ($000) $1,575 Shares 15,660 Est. Cost $57.22 Unrealized +62.7%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $1,569 Shares 24,449 Est. Cost $43.37 Unrealized +4.2%
VRNS VARONIS SYS INC 0.4%
Value ($000) $1,559 Shares 20,063 Est. Cost $20.00 Unrealized +18.7%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,535 Shares 7,456 Est. Cost $151.89 Unrealized +17.0%
KEY KEYCORP INC 0.4%
Value ($000) $1,534 Shares 75,812 Est. Cost $14.60 Unrealized -4.3%
SAFT SAFETY INSURANCE GRP 0.4%
Value ($000) $1,507 Shares 16,285 Est. Cost $64.87 Unrealized +50.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,504 Shares 21,552 Est. Cost $55.43 Unrealized -6.1%
T A T & T INC 0.4%
Value ($000) $1,502 Shares 38,436 Est. Cost $13.31 Unrealized +41.8%
MIMECAST LTD F 0.4%
Value ($000) $1,494 Shares 34,445 Est. Cost $33.93 Unrealized
ABB INDIA LTD INR 2.0 0.4%
Value ($000) $1,492 Shares 82,951 Est. Cost $19.19 Unrealized
AQUA AMERICA INC 0.4%
Value ($000) $1,486 Shares 31,655 Est. Cost $31.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,477 Shares 15,089 Est. Cost $56.37 Unrealized +43.9%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,474 Shares 29,430 Est. Cost $27.90 Unrealized +68.5%
UNH UNITEDHEALTH GRP INC 0.3%
Value ($000) $1,467 Shares 4,989 Est. Cost $130.41 Unrealized +81.4%
JCI JOHNSON CONTROLS INTER F 0.3%
Value ($000) $1,447 Shares 35,550 Est. Cost $32.29 Unrealized +14.9%
EGRX EAGLE PHARMACEUTICAL 0.3%
Value ($000) $1,442 Shares 24,000 Est. Cost $12.40 Unrealized +381.0%
VTR VENTAS INC REIT 0.3%
Value ($000) $1,438 Shares 24,912 Est. Cost $46.71 Unrealized +5.2%
HBAN HUNTINGTON BANCSHS 0.3%
Value ($000) $1,413 Shares 93,678 Est. Cost $11.01 Unrealized -0.4%
LYB LYONDELLBASELL INDS F CLASS A 0.3%
Value ($000) $1,405 Shares 14,869 Est. Cost $47.95 Unrealized +27.5%
TTEK TETRA TECH INC 0.3%
Value ($000) $1,393 Shares 16,172 Est. Cost $12.72 Unrealized +36.2%
THERMAX LTD INR 2.0 0.3%
Value ($000) $1,379 Shares 90,707 Est. Cost $13.05 Unrealized
KNSL KINSALE CAPITAL GROU 0.3%
Value ($000) $1,342 Shares 13,196 Est. Cost $62.52 Unrealized +57.3%
SBI LIFE INSURANCE CO INR 10.0 144A 0.3%
Value ($000) $1,324 Shares 98,304 Est. Cost $8.53 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $1,322 Shares 14,538 Est. Cost $42.39 Unrealized +59.4%
CABOT MICROELECTRON 0.3%
Value ($000) $1,319 Shares 9,136 Est. Cost $104.18 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $1,311 Shares 12,243 Est. Cost $21.03 Unrealized +48.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,307 Shares 9,037 Est. Cost $93.18 Unrealized +45.7%
MET METLIFE INC 0.3%
Value ($000) $1,297 Shares 25,456 Est. Cost $35.26 Unrealized +11.6%
INDRAPRASTHA GAS LTD INR 2.0 0.3%
Value ($000) $1,284 Shares 213,876 Est. Cost $3.83 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,268 Shares 14,325 Est. Cost $45.07 Unrealized +43.4%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $1,248 Shares 13,761 Est. Cost $71.09 Unrealized +25.0%
SLAB SILICON LABORATORIES 0.3%
Value ($000) $1,218 Shares 10,502 Est. Cost $85.33 Unrealized +28.5%
TTNDF TECHTRONIC INDUSTRIES CO LTD NPV 0.3%
Value ($000) $1,218 Shares 149,385 Est. Cost $5.41 Unrealized +39.9%
MDT MEDTRONIC PLC F 0.3%
Value ($000) $1,192 Shares 10,507 Est. Cost $63.65 Unrealized +45.4%
ICICI PRUDENTIAL LIFE INR 10.0 144A 0.3%
Value ($000) $1,183 Shares 175,146 Est. Cost $5.05 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $1,173 Shares 18,846 Est. Cost $57.81 Unrealized -14.7%
NOC NORTHROP GRUMMAN CO 0.3%
Value ($000) $1,171 Shares 3,405 Est. Cost $262.56 Unrealized +21.0%
PFIZER LTD INR 10.0 0.3%
Value ($000) $1,168 Shares 19,792 Est. Cost $40.98 Unrealized
SJM J M SMUCKER CO 0.3%
Value ($000) $1,166 Shares 11,194 Est. Cost $83.62 Unrealized +3.6%
EVRG EVERGY INC 0.3%
Value ($000) $1,161 Shares 17,841 Est. Cost $40.48 Unrealized +23.9%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $1,159 Shares 15,647 Est. Cost $79.82 Unrealized -21.8%
EXPO EXPONENT INC 0.3%
Value ($000) $1,148 Shares 16,636 Est. Cost $48.29 Unrealized +27.7%
SHOO MADDEN STEVEN LTD 0.3%
Value ($000) $1,113 Shares 25,867 Est. Cost $27.97 Unrealized +28.3%
SHY ISHARES 1-3 YEAR TREASRY BOND ETF 0.3%
Value ($000) $1,106 Shares 13,066 Est. Cost $84.91 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,098 Shares 5,689 Est. Cost $129.07 Unrealized +37.7%
RGA REINSURANCE GP AMER 0.3%
Value ($000) $1,095 Shares 6,716 Est. Cost $124.16 Unrealized +30.3%
BCPC BALCHEM CORP 0.3%
Value ($000) $1,094 Shares 10,769 Est. Cost $87.77 Unrealized +10.8%
CBT CABOT CORP 0.3%
Value ($000) $1,094 Shares 23,024 Est. Cost $51.29 Unrealized -22.0%
CE CELANESE CORP 0.3%
Value ($000) $1,075 Shares 8,732 Est. Cost $75.68 Unrealized +45.1%
HAIER ELECTRONICS GROUP CO HKD 0.1 0.3%
Value ($000) $1,072 Shares 342,958 Est. Cost $2.46 Unrealized
RBC R B C BEARINGS INC 0.3%
Value ($000) $1,069 Shares 6,752 Est. Cost $146.70 Unrealized +10.2%
ORCL ORACLE CORP 0.3%
Value ($000) $1,068 Shares 20,166 Est. Cost $37.47 Unrealized +34.6%
HELE HELEN OF TROY LTD F 0.3%
Value ($000) $1,066 Shares 5,928 Est. Cost $135.54 Unrealized +18.3%
BOMXF BOLSA MEXICANA DE VALORES SAB D NPV 0.3%
Value ($000) $1,065 Shares 486,430 Est. Cost $1.35 Unrealized -2.7%
CRVL CORVEL CORP 0.3%
Value ($000) $1,063 Shares 12,164 Est. Cost $21.30 Unrealized +24.9%
BC BRUNSWICK CORP 0.3%
Value ($000) $1,062 Shares 17,703 Est. Cost $47.02 Unrealized +9.3%
HD SUPPLY HLDGS INC 0.3%
Value ($000) $1,060 Shares 26,347 Est. Cost $38.69 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $1,049 Shares 15,003 Est. Cost $57.11 Unrealized
AMGN AMGEN INC. 0.2%
Value ($000) $1,045 Shares 4,337 Est. Cost $121.17 Unrealized +50.8%
NEOG NEOGEN CORP 0.2%
Value ($000) $1,045 Shares 16,015 Est. Cost $31.36 Unrealized +4.8%
RGNLF REGIONAL SAB DE CV NPV 0.2%
Value ($000) $1,042 Shares 185,323 Est. Cost $6.45 Unrealized 0.0%
MAXIM INTEGRATED PRO 0.2%
Value ($000) $1,035 Shares 16,831 Est. Cost $44.37 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $1,032 Shares 8,272 Est. Cost $122.92 Unrealized +9.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $1,031 Shares 22,928 Est. Cost $26.47 Unrealized +43.1%
DISCOVER FINL S 0.2%
Value ($000) $1,025 Shares 12,082 Est. Cost $64.90 Unrealized
SPHXF SM PRIME HOLDINGS INC. 0.2%
Value ($000) $1,016 Shares 1,224,225 Est. Cost $0.64 Unrealized +5.9%
SK HYNIX INC KRW 5000.0 0.2%
Value ($000) $1,010 Shares 12,407 Est. Cost $54.24 Unrealized
ADM ARCHER-DANIELS-MIDLN 0.2%
Value ($000) $1,007 Shares 21,731 Est. Cost $33.65 Unrealized +6.2%
CVCO CAVCO INDUSTRIES INC 0.2%
Value ($000) $1,002 Shares 5,130 Est. Cost $182.01 Unrealized +7.7%
SSNLF SAMSUNG ELECTRONICS CO LT KRW 100.0 0.2%
Value ($000) $997 Shares 20,673 Est. Cost $44.20 Unrealized 0.0%
HGV HILTON GRAND VACATIONS I 0.2%
Value ($000) $994 Shares 28,901 Est. Cost $29.70 Unrealized +15.8%
NGVT INGEVITY CORP 0.2%
Value ($000) $992 Shares 11,351 Est. Cost $90.52 Unrealized -3.4%
CB CHUBB LTD F 0.2%
Value ($000) $991 Shares 6,366 Est. Cost $113.63 Unrealized +21.8%
PETRONET LNG LTD INR 10.0 0.2%
Value ($000) $977 Shares 259,310 Est. Cost $3.20 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $976 Shares 18,076 Est. Cost $52.25 Unrealized -1.9%
CYIENT LTD INR 5.0 0.2%
Value ($000) $976 Shares 170,241 Est. Cost $8.88 Unrealized
DCI DONALDSON CO 0.2%
Value ($000) $976 Shares 16,934 Est. Cost $42.15 Unrealized +17.0%
TMHC TAYLOR MORRISON HOME 0.2%
Value ($000) $970 Shares 44,357 Est. Cost $22.72 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $960 Shares 6,580 Est. Cost $78.09 Unrealized +46.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $955 Shares 10,201 Est. Cost $50.43 Unrealized +46.0%
TCTZF TENCENT HOLDINGS LTD HKD 0.00002 0.2%
Value ($000) $952 Shares 19,741 Est. Cost $37.67 Unrealized +14.2%
ORACLE FINANCIAL SERVICES S INR 5.0 0.2%
Value ($000) $933 Shares 24,322 Est. Cost $53.08 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $924 Shares 7,939 Est. Cost $88.04 Unrealized +20.3%
TXT TEXTRON INC 0.2%
Value ($000) $897 Shares 20,103 Est. Cost $54.98 Unrealized -16.4%
GPK GRAPHIC PACKAGING HL 0.2%
Value ($000) $879 Shares 52,774 Est. Cost $13.34 Unrealized +18.8%
HURC HURCO COMPANIES INC 0.2%
Value ($000) $878 Shares 22,900 Est. Cost $43.65 Unrealized -19.4%
HKXCF HONG KONG EXCHANGES AND CLE HKD 1.0 0.2%
Value ($000) $876 Shares 26,972 Est. Cost $23.66 Unrealized +13.7%
KAI KADANT INC 0.2%
Value ($000) $868 Shares 8,236 Est. Cost $89.12 Unrealized +2.7%
UOVEF UTD O/S BA NPV 0.2%
Value ($000) $863 Shares 43,927 Est. Cost $18.47 Unrealized +0.1%
LGHHF LG HOUSEHOLD AND HEALTH CA KRW 5000.0 0.2%
Value ($000) $830 Shares 761 Est. Cost $986.86 Unrealized
ALNT ALLIED MOTION TECHS 0.2%
Value ($000) $827 Shares 17,043 Est. Cost $30.89 Unrealized -11.5%
CANTEL MEDICAL CORP 0.2%
Value ($000) $809 Shares 11,413 Est. Cost $73.97 Unrealized
GD GENERAL DYNAMICS CO 0.2%
Value ($000) $805 Shares 4,566 Est. Cost $166.59 Unrealized -6.4%
PBIIF BFI FINANCE INDONESIA TBK IDR 25.0 0.2%
Value ($000) $797 Shares 19,759,600 Est. Cost $0.04 Unrealized
STALEXPORT AUTOSTRADY SA PLN 2.0 0.2%
Value ($000) $793 Shares 984,337 Est. Cost $1.20 Unrealized
MTB M & T BANK CORP 0.2%
Value ($000) $790 Shares 4,655 Est. Cost $120.88 Unrealized +9.9%
SAMSUNG SDS CO LTD KRW 500.0 0.2%
Value ($000) $790 Shares 4,700 Est. Cost $186.17 Unrealized
MSM MSC INDL DIRECT INC CLASS A 0.2%
Value ($000) $790 Shares 10,070 Est. Cost $80.83 Unrealized -8.6%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $780 Shares 3,791 Est. Cost $160.16 Unrealized
PETROVIETNAM GAS JSC VND 10000.0 0.2%
Value ($000) $770 Shares 190,410 Est. Cost $3.73 Unrealized
MARUTI SUZUKI INDIA LTD INR 5.0 0.2%
Value ($000) $762 Shares 7,384 Est. Cost $106.85 Unrealized
MCD MC DONALDS CORP 0.2%
Value ($000) $754 Shares 3,817 Est. Cost $171.93 Unrealized 0.0%
SLB SCHLUMBERGER LTD F 0.2%
Value ($000) $751 Shares 18,693 Est. Cost $55.43 Unrealized -44.6%
ALICORP SAA PEN 1.0 0.2%
Value ($000) $740 Shares 266,425 Est. Cost $2.95 Unrealized
LARSEN AND TOUBRO INFOTE INR 1.0 144A 0.2%
Value ($000) $739 Shares 30,131 Est. Cost $17.37 Unrealized
HONEYWELL AUTOMATION INDIA INR 10.0 0.2%
Value ($000) $715 Shares 1,872 Est. Cost $298.22 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $714 Shares 11,856 Est. Cost $41.63 Unrealized +24.1%
HILLENBRAND INC 0.2%
Value ($000) $696 Shares 20,897 Est. Cost $37.48 Unrealized
AYYLF AYALA CORP PHP50 0.2%
Value ($000) $683 Shares 43,907 Est. Cost $17.12 Unrealized -7.1%
ESCORTS LTD INR 10.0 0.2%
Value ($000) $683 Shares 77,354 Est. Cost $7.77 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $667 Shares 8,417 Est. Cost $59.01 Unrealized +4.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $664 Shares 15,060 Est. Cost $40.88 Unrealized
WY WEYERHAEUSER CO REIT 0.2%
Value ($000) $649 Shares 21,505 Est. Cost $23.35 Unrealized -1.0%
PTGCF PTT GLOBAL CHEMICAL PCL THB 10.0 0.2%
Value ($000) $636 Shares 334,013 Est. Cost $2.19 Unrealized
QUANG NGAI SUGAR JSC VND 10000.0 0.1%
Value ($000) $628 Shares 503,376 Est. Cost $1.73 Unrealized
SUN TV NETWORK LTD INR 5.0 0.1%
Value ($000) $628 Shares 101,602 Est. Cost $8.72 Unrealized
CCL PRODUCTS INDIA LTD INR 2.0 0.1%
Value ($000) $615 Shares 218,091 Est. Cost $3.86 Unrealized
FONR FONAR CORP 0.1%
Value ($000) $612 Shares 31,093 Est. Cost $18.73 Unrealized +6.9%
TBLMF TIGER BRANDS LTD ZAR 0.1 0.1%
Value ($000) $609 Shares 39,890 Est. Cost $-0.00 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $598 Shares 20,497 Est. Cost $38.83 Unrealized -25.1%
DB INSURANCE CO LTD KRW 500.0 0.1%
Value ($000) $592 Shares 13,099 Est. Cost $63.06 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $586 Shares 10,660 Est. Cost $41.70 Unrealized +21.1%
WOORI FINANCIAL GROUP IN KRW 5000.0 0.1%
Value ($000) $570 Shares 56,817 Est. Cost $12.11 Unrealized
PRU PRUDENTIAL FINL 0.1%
Value ($000) $566 Shares 6,038 Est. Cost $75.24 Unrealized -10.5%
MRPZF MR PRICE GROUP LTD ZAR 0.00025 0.1%
Value ($000) $560 Shares 42,537 Est. Cost $22.97 Unrealized -49.9%
UVE UNIVERSAL INS HLDGS 0.1%
Value ($000) $549 Shares 19,616 Est. Cost $40.12 Unrealized -27.9%
MAN MANPOWERGROUP 0.1%
Value ($000) $513 Shares 5,286 Est. Cost $95.09 Unrealized -3.7%
MEERECOMPANY INC KRW 500.0 0.1%
Value ($000) $494 Shares 16,106 Est. Cost $44.78 Unrealized
PSVNF PHILIPPINE SEVEN CORP PHP 1.0 0.1%
Value ($000) $491 Shares 176,416 Est. Cost $2.36 Unrealized
TOOLGEN INC KRW 500.0 0.1%
Value ($000) $454 Shares 9,794 Est. Cost $89.65 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $452 Shares 4,090 Est. Cost $110.43 Unrealized
VCIT VAG ITM-TERM CORPORATE BOND ETF 0.1%
Value ($000) $444 Shares 4,860 Est. Cost $86.88 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $421 Shares 6,121 Est. Cost $59.11 Unrealized 0.0%
AMZN AMAZON.COM INC 0.1%
Value ($000) $368 Shares 199 Est. Cost $73.70 Unrealized +20.1%
GLW CORNING INC 0.1%
Value ($000) $350 Shares 12,027 Est. Cost $24.43 Unrealized 0.0%
WPC W.P. CAREY INC. REIT 0.1%
Value ($000) $320 Shares 4,001 Est. Cost $79.98 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $316 Shares 4,323 Est. Cost $114.95 Unrealized -46.4%
MMM 3M CO 0.1%
Value ($000) $303 Shares 1,717 Est. Cost $111.76 Unrealized 0.0%
CUK CARNIVAL CORP F 0.1%
Value ($000) $287 Shares 5,648 Est. Cost $50.81 Unrealized
CNP CENTERPOINT ENERGY 0.1%
Value ($000) $286 Shares 10,472 Est. Cost $22.96 Unrealized 0.0%
PK PARK HOTELS & RESORTS IN 0.1%
Value ($000) $282 Shares 10,904 Est. Cost $25.86 Unrealized
O REALTY INCM CORP REIT 0.1%
Value ($000) $282 Shares 3,823 Est. Cost $54.96 Unrealized 0.0%
CUBE CUBESMART TRS INC. REIT 0.1%
Value ($000) $281 Shares 8,930 Est. Cost $31.47 Unrealized
TAP MOLSON COORS BREWING CLASS B 0.1%
Value ($000) $281 Shares 5,222 Est. Cost $45.94 Unrealized 0.0%
WELL WELLTOWER INC REIT 0.1%
Value ($000) $281 Shares 3,436 Est. Cost $71.12 Unrealized 0.0%
NNN NATL RETAIL PPTY REIT 0.1%
Value ($000) $280 Shares 5,220 Est. Cost $53.64 Unrealized
BTI BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $280 Shares 6,584 Est. Cost $42.53 Unrealized
REG REGENCY CENTERS CORP REIT 0.1%
Value ($000) $280 Shares 4,431 Est. Cost $50.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $280 Shares 2,155 Est. Cost $87.47 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $280 Shares 13,240 Est. Cost $14.05 Unrealized 0.0%
PNW PINNACLE WEST CAP 0.1%
Value ($000) $280 Shares 3,118 Est. Cost $69.39 Unrealized 0.0%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $279 Shares 1,310 Est. Cost $170.95 Unrealized 0.0%
EXR EXTRA SPACE STORAGE REIT 0.1%
Value ($000) $279 Shares 2,637 Est. Cost $86.30 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $279 Shares 5,458 Est. Cost $51.12 Unrealized
EPR EPR PROPERTIES REIT 0.1%
Value ($000) $279 Shares 3,955 Est. Cost $70.54 Unrealized
AMERICAN CAMPUS COMM REIT 0.1%
Value ($000) $279 Shares 5,922 Est. Cost $47.11 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $277 Shares 5,178 Est. Cost $42.80 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $275 Shares 3,322 Est. Cost $62.41 Unrealized 0.0%
KIM KIMCO REALTY CORP REIT 0.1%
Value ($000) $275 Shares 13,288 Est. Cost $15.92 Unrealized 0.0%
MAA MID AMERICA APARTMENT CO REIT 0.1%
Value ($000) $274 Shares 2,075 Est. Cost $108.68 Unrealized 0.0%
CORESITE REALTY CORP REIT 0.1%
Value ($000) $273 Shares 2,435 Est. Cost $112.11 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $273 Shares 1,981 Est. Cost $99.27 Unrealized 0.0%
UDR UDR INC. REIT 0.1%
Value ($000) $273 Shares 5,836 Est. Cost $38.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $273 Shares 12,566 Est. Cost $16.86 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC REIT 0.1%
Value ($000) $272 Shares 1,297 Est. Cost $172.50 Unrealized 0.0%
FEDERAL REALTY INVT TR REIT 0.1%
Value ($000) $272 Shares 2,110 Est. Cost $128.91 Unrealized
CGBD T C G B D C INC 0.1%
Value ($000) $271 Shares 20,225 Est. Cost $6.51 Unrealized -4.2%
PEG PUB SVC ENTERPISE GP 0.1%
Value ($000) $270 Shares 4,579 Est. Cost $49.14 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $269 Shares 3,213 Est. Cost $91.47 Unrealized
CMA COMERICA INCORPORATE 0.1%
Value ($000) $269 Shares 3,753 Est. Cost $50.64 Unrealized 0.0%
PBA PEMBINA PIPELINE CO F 0.1%
Value ($000) $268 Shares 7,226 Est. Cost $25.28 Unrealized 0.0%
ORI OLD REPUBLIC INTL CO 0.1%
Value ($000) $267 Shares 11,945 Est. Cost $13.83 Unrealized 0.0%
SANTANDER CONSUMER 0.1%
Value ($000) $264 Shares 11,303 Est. Cost $23.36 Unrealized
RCI ROGERS COMMUN INC F CLASS B 0.1%
Value ($000) $264 Shares 5,324 Est. Cost $48.19 Unrealized 0.0%
TU TELUS CORP F 0.1%
Value ($000) $264 Shares 6,815 Est. Cost $18.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $260 Shares 807 Est. Cost $266.03 Unrealized
CM CDN IMPERIAL BK COMM F 0.1%
Value ($000) $258 Shares 3,096 Est. Cost $31.67 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.1%
Value ($000) $254 Shares 2,330 Est. Cost $95.83 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $252 Shares 4,973 Est. Cost $43.62 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $243 Shares 2,616 Est. Cost $84.02 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $242 Shares 3,957 Est. Cost $45.47 Unrealized +20.1%
IART INTEGRA LIFESCIENC 0.1%
Value ($000) $233 Shares 4,000 Est. Cost $50.93 Unrealized +16.9%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $230 Shares 2,505 Est. Cost $77.88 Unrealized
MFC MANULIFE FINL F 0.1%
Value ($000) $226 Shares 11,143 Est. Cost $18.29 Unrealized +4.4%
BABA ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS 0.1%
Value ($000) $225 Shares 1,060 Est. Cost $212.26 Unrealized
BIP BROOKFIELD INFRASTRUC LP 0.1%
Value ($000) $225 Shares 4,500 Est. Cost $42.89 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $224 Shares 961 Est. Cost $60.47 Unrealized +29.1%
ELV ANTHEM INC 0.0%
Value ($000) $201 Shares 666 Est. Cost $253.23 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $107 Shares 28,136 Est. Cost $0.96 Unrealized +160.4%
ELZ ZAKLADY URZADZEN KOMPUTERO PLN 1.36 0.0%
Value ($000) $60 Shares 76,324 Est. Cost $9.73 Unrealized
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 0.0%
Value ($000) $54 Shares 756,000 Est. Cost $0.67 Unrealized
VVT VIVANT CORP/PHILIPPINES PHP 1.0 0.0%
Value ($000) $52 Shares 181,800 Est. Cost $0.50 Unrealized