13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 266 holding rows worth $423,805,000.
- Accession
- 0001376474-20-000037
- Filer
- CIK 1601489
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 267 entries on the cover page, a total value of $423,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,804,000 with VALUE read as thousands by filing date, 13F file number 028-16112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 57,500 | $7,685,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,828 | $7,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,795 | $6,858,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,855 | $6,780,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,234 | $6,753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,227 | $6,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,854 | $6,501,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,582 | $6,475,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,829 | $6,435,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,896 | $6,341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,832 | $6,267,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,636 | $6,231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,217 | $6,094,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,632 | $5,766,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,421 | $5,737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,483 | $5,629,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,257 | $5,551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,514 | $5,535,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,536 | $5,519,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73,916 | $5,425,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,344 | $5,398,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,498 | $5,130,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,855 | $5,110,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,804 | $5,095,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,595 | $4,782,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 95,308 | $4,605,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84,171 | $4,602,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,856 | $4,527,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,328 | $4,358,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,256 | $4,115,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,032 | $4,010,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,710 | $4,009,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,733 | $3,350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,600 | $3,317,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,930 | $3,233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,860 | $3,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,351 | $2,952,000 | thousands by filing date | |
| TATA ELXSI LTD | Y8560N107 | COMMON STOCK | 247,813 | $2,865,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,759 | $2,789,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,547 | $2,636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,653 | $2,573,000 | thousands by filing date | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 198,000 | $2,560,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,127 | $2,478,000 | thousands by filing date | |
| WHIRLPOOL OF INDIA LTD INR 10.0 | Y4641Q128 | COM | 74,578 | $2,461,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,194 | $2,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,611 | $2,431,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,203 | $2,427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,069 | $2,422,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 51,992 | $2,330,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,613 | $2,326,000 | thousands by filing date | |
| WABCO INDIA LTD INR 5.0 | Y9381Z105 | COM | 24,932 | $2,262,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,900 | $2,247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,645 | $2,218,000 | thousands by filing date | |
| SIEMENS LTD | Y7934G137 | COMMON STOCK | 102,850 | $2,157,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,866 | $2,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,256 | $2,131,000 | thousands by filing date | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | Y0882Z116 | SHS | 818,948 | $2,118,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 312,609 | $1,976,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,072 | $1,889,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,774 | $1,886,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,781 | $1,883,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 199,460 | $1,843,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,250 | $1,826,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 62,459 | $1,816,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,269 | $1,802,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,880 | $1,801,000 | thousands by filing date | |
| BOSCH LTD INR 10.0 | Y6139L131 | COM | 8,085 | $1,737,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,359 | $1,692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,152 | $1,656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,212 | $1,640,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,038 | $1,639,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,809 | $1,620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,826 | $1,613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,562 | $1,589,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,660 | $1,575,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,449 | $1,569,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,063 | $1,559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,456 | $1,535,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,812 | $1,534,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,285 | $1,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,552 | $1,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,436 | $1,502,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 34,445 | $1,494,000 | thousands by filing date | |
| ABB INDIA LTD INR 2.0 | Y0005K103 | COM | 82,951 | $1,492,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,655 | $1,486,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,089 | $1,477,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,430 | $1,474,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,989 | $1,467,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,550 | $1,447,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,442,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,912 | $1,438,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,678 | $1,413,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,869 | $1,405,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,172 | $1,393,000 | thousands by filing date | |
| THERMAX LTD INR 2.0 | Y87948140 | COM | 90,707 | $1,379,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,196 | $1,342,000 | thousands by filing date | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $1,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,538 | $1,322,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,136 | $1,319,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,243 | $1,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,037 | $1,307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,456 | $1,297,000 | thousands by filing date | |
| INDRAPRASTHA GAS LTD INR 2.0 | Y39881126 | COM | 213,876 | $1,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,325 | $1,268,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,761 | $1,248,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,502 | $1,218,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO LTD | Y8563B159 | FOREIGN | 149,385 | $1,218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,507 | $1,192,000 | thousands by filing date | |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | COM | 175,146 | $1,183,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,846 | $1,173,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,405 | $1,171,000 | thousands by filing date | |
| PFIZER LTD INR 10.0 | Y6890M120 | COM | 19,792 | $1,168,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,194 | $1,166,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,841 | $1,161,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,647 | $1,159,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,636 | $1,148,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,867 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,066 | $1,106,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,689 | $1,098,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,716 | $1,095,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,769 | $1,094,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,024 | $1,094,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,732 | $1,075,000 | thousands by filing date | |
| Haier Electronics Group Inc HK | G42313125 | COM | 342,958 | $1,072,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,752 | $1,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,166 | $1,068,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,928 | $1,066,000 | thousands by filing date | |
| BOLSA MEXICANA DE VALORES SAB D NPV | P17330104 | COM | 486,430 | $1,065,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,164 | $1,063,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,703 | $1,062,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,347 | $1,060,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,003 | $1,049,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,337 | $1,045,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,015 | $1,045,000 | thousands by filing date | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 185,323 | $1,042,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,831 | $1,035,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,272 | $1,032,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,928 | $1,031,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,082 | $1,025,000 | thousands by filing date | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 1,224,225 | $1,016,000 | thousands by filing date | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 12,407 | $1,010,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,731 | $1,007,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,130 | $1,002,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 20,673 | $997,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,901 | $994,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,351 | $992,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,366 | $991,000 | thousands by filing date | |
| PETRONET LNG LTD INR 10.0 | Y68259103 | COM | 259,310 | $977,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,076 | $976,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,934 | $976,000 | thousands by filing date | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 170,241 | $976,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,357 | $970,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,580 | $960,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,201 | $955,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 19,741 | $952,000 | thousands by filing date | |
| ORACLE FINANCIAL SERVICES S INR 5.0 | Y3864R102 | COM | 24,322 | $933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,939 | $924,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,103 | $897,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,774 | $879,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 22,900 | $878,000 | thousands by filing date | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 26,972 | $876,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,236 | $868,000 | thousands by filing date | |
| UTD O/S BA NPV | Y9T10P105 | COM | 43,927 | $863,000 | thousands by filing date | |
| LG H&H CO LTD | Y5275R100 | COM | 761 | $830,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,043 | $827,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,413 | $809,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,566 | $805,000 | thousands by filing date | |
| BFI FINANCE INDONESIA TBK IDR 25.0 | Y7124T113 | COM | 19,759,600 | $797,000 | thousands by filing date | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | COM | 984,337 | $793,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,070 | $790,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,655 | $790,000 | thousands by filing date | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 4,700 | $790,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,791 | $780,000 | thousands by filing date | |
| PETROVIETNAM GAS JSC VND 10000.0 | Y6383G101 | COM | 190,410 | $770,000 | thousands by filing date | |
| MARUTI SUZUKI INDIA LTD INR 5.0 | Y7565Y100 | COM | 7,384 | $762,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,817 | $754,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,693 | $751,000 | thousands by filing date | |
| ALICORP SAA PEN 1.0 | P0161K103 | COM | 266,425 | $740,000 | thousands by filing date | |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | Y5S745101 | COM | 30,131 | $739,000 | thousands by filing date | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | COM | 1,872 | $715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,856 | $714,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,897 | $696,000 | thousands by filing date | |
| ESCORTS LTD INR 10.0 | Y2296W127 | COM | 77,354 | $683,000 | thousands by filing date | |
| AYALA CORP PHP50 | Y0486V115 | COM | 43,907 | $683,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,417 | $667,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,060 | $664,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,505 | $649,000 | thousands by filing date | |
| PTT GLOBAL CHEMICAL PCL THB 10.0 | Y7150W105 | COM | 334,013 | $636,000 | thousands by filing date | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 503,376 | $628,000 | thousands by filing date | |
| SUN TV NETWORK LTD INR 5.0 | Y8295N133 | COM | 101,602 | $628,000 | thousands by filing date | |
| CCL PRODUCTS INDIA LTD INR 2.0 | Y1745C146 | COM | 218,091 | $615,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 31,093 | $612,000 | thousands by filing date | |
| TIGER BRANDS LTD ZAR 0.1 | S84594142 | COM | 39,890 | $609,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,497 | $598,000 | thousands by filing date | |
| Antofagasta Plc | Y2096K109 | COM | 13,099 | $592,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,660 | $586,000 | thousands by filing date | |
| WOORI FINANCIAL GROUP IN KRW 5000.0 | Y972JZ105 | COM | 56,817 | $570,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,038 | $566,000 | thousands by filing date | |
| Mr Price Group Ltd | s5256m135 | COM | 42,537 | $560,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,616 | $549,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,286 | $513,000 | thousands by filing date | |
| MEERECOMPANY INC KRW 500.0 | Y5907P100 | COM | 16,106 | $494,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP PHP 1.0 | Y6955M106 | SHS | 176,416 | $491,000 | thousands by filing date | |
| TOOLGEN INC KRW 500.0 | Y88988103 | COM | 9,794 | $454,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,090 | $452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,860 | $444,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,121 | $421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 199 | $368,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,027 | $350,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,001 | $320,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,323 | $316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,717 | $303,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,648 | $287,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,472 | $286,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,904 | $282,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,823 | $282,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,436 | $281,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,930 | $281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,222 | $281,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,220 | $280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,240 | $280,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,431 | $280,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,584 | $280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,155 | $280,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,118 | $280,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,955 | $279,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,310 | $279,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,637 | $279,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,458 | $279,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,922 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,178 | $277,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,288 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,322 | $275,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,075 | $274,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,566 | $273,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,836 | $273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,981 | $273,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,435 | $273,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,297 | $272,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,110 | $272,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,225 | $271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,579 | $270,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,213 | $269,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,753 | $269,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,226 | $268,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,945 | $267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,324 | $264,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,815 | $264,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,303 | $264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 807 | $260,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,096 | $258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,330 | $254,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,973 | $252,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,616 | $243,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,957 | $242,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,505 | $230,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,143 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,060 | $225,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,500 | $225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 961 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 666 | $201,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,136 | $107,000 | thousands by filing date | |
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | X99017109 | COM | 76,324 | $60,000 | thousands by filing date | |
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | G21115103 | COM | 756,000 | $54,000 | thousands by filing date | |
| VIVANT CORP/PHILIPPINES PHP 1.0 | Y9379Y102 | COM | 181,800 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-20-000037 | this filing | 2020-02-04 | acceptance time not in the bulk data set |