13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 234 holding rows worth $415,845,000.
- Accession
- 0001376474-20-000160
- Filer
- CIK 1601489
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 234 entries on the cover page, a total value of $415,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,846,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 24,479 | $10,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,792 | $10,558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,698 | $9,878,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,587 | $8,811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,590 | $8,308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,274 | $7,720,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,191 | $7,657,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,319 | $7,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,952 | $7,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,448 | $6,807,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,972 | $6,715,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,226 | $6,632,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,645 | $6,468,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,918 | $6,268,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50,000 | $6,097,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,976 | $6,071,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,728 | $6,019,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,432 | $6,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,759 | $5,774,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,791 | $5,735,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,599 | $5,665,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,192 | $5,649,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,943 | $5,645,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,255 | $5,638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,383 | $4,911,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,907 | $4,900,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,676 | $4,897,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85,943 | $4,868,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,448 | $4,786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,339 | $4,570,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,028 | $4,358,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 316,933 | $4,304,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,588 | $4,229,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,676 | $4,199,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,355 | $3,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,024 | $3,173,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 52,314 | $3,129,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,284 | $3,030,000 | thousands by filing date | |
| TATA ELXSI LTD | Y8560N107 | COMMON STOCK | 247,813 | $2,947,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,059 | $2,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,791 | $2,609,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,064 | $2,577,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,893 | $2,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,035 | $2,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,138 | $2,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 788 | $2,174,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,731 | $2,131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,685 | $2,118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,854 | $2,111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,448 | $2,065,000 | thousands by filing date | |
| WHIRLPOOL OF INDIA LTD INR 10.0 | Y4641Q128 | COM | 74,578 | $2,045,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,746 | $2,030,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,775 | $2,028,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,236 | $1,989,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,679 | $1,965,000 | thousands by filing date | |
| JOINN LABORATORIES CHINA CO CNY 1.0 | Y444TU105 | COM | 128,716 | $1,913,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,223 | $1,906,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,318 | $1,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,101 | $1,842,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,490 | $1,774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,271 | $1,769,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,270 | $1,749,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,485 | $1,746,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 26,564 | $1,709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,631 | $1,617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,244 | $1,547,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,449 | $1,517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,009 | $1,512,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 38,980 | $1,512,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,829 | $1,511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,925 | $1,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,261 | $1,485,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,396 | $1,470,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO LTD | Y8563B159 | FOREIGN | 149,385 | $1,461,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,965 | $1,429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,981 | $1,411,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,404 | $1,405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,365 | $1,402,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,448 | $1,386,000 | thousands by filing date | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 112,159 | $1,386,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,754 | $1,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,791 | $1,376,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,407 | $1,355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,432 | $1,340,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,317 | $1,325,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,145 | $1,320,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,026 | $1,316,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 200,338 | $1,288,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,073 | $1,271,000 | thousands by filing date | |
| INDRAPRASTHA GAS LTD INR 2.0 | Y39881126 | COM | 213,876 | $1,255,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,181 | $1,244,000 | thousands by filing date | |
| BOSCH LTD INR 10.0 | Y6139L131 | COM | 8,085 | $1,222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,954 | $1,210,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 43,296 | $1,209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,530 | $1,202,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,590 | $1,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,204 | $1,178,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,152,000 | thousands by filing date | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 26,972 | $1,148,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,714 | $1,137,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,872 | $1,136,000 | thousands by filing date | |
| MEITUAN | g59669104 | COM | 51,171 | $1,135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,614 | $1,096,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,979 | $1,096,000 | thousands by filing date | |
| L&T TECHNOLOGY SERVICE INR 2.0 144A | Y5S4BH104 | COM | 63,602 | $1,081,000 | thousands by filing date | |
| ESCORTS LTD INR 10.0 | Y2296W127 | COM | 77,354 | $1,069,000 | thousands by filing date | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $1,052,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,676 | $1,040,000 | thousands by filing date | |
| Haier Electronics Group Inc HK | G42313125 | COM | 342,958 | $1,038,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,659 | $1,037,000 | thousands by filing date | |
| ABB INDIA LTD INR 2.0 | Y0005K103 | COM | 82,951 | $1,037,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,737 | $1,030,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,432 | $1,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,346 | $1,014,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,983 | $1,002,000 | thousands by filing date | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 236,493 | $1,002,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,455 | $997,000 | thousands by filing date | |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | COM | 175,146 | $984,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,542 | $981,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,463 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,198 | $970,000 | thousands by filing date | |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | COM | 11,538 | $959,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,954 | $950,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,208 | $942,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,718 | $937,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,312 | $934,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,597 | $931,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,314 | $930,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,068 | $924,000 | thousands by filing date | |
| ORACLE FINANCIAL SERVICES S INR 5.0 | Y3864R102 | COM | 24,322 | $921,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,574 | $908,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 20,673 | $907,000 | thousands by filing date | |
| BOLSA MEXICANA DE VALORES SAB D NPV | P17330104 | COM | 486,430 | $906,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,885 | $900,000 | thousands by filing date | |
| PETRONET LNG LTD INR 10.0 | Y68259103 | COM | 259,310 | $886,000 | thousands by filing date | |
| THERMAX LTD INR 2.0 | Y87948140 | COM | 88,707 | $886,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,445 | $882,000 | thousands by filing date | |
| CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | COM | 11,066,955 | $881,000 | thousands by filing date | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 12,407 | $878,000 | thousands by filing date | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | Y0882Z116 | SHS | 176,916 | $876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,260 | $871,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,027 | $867,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,485 | $865,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,575 | $855,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,603 | $853,000 | thousands by filing date | |
| DR LAL PATHLABS LTD INR 10.0 144A | Y2R0AQ143 | COM | 41,082 | $852,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,764 | $826,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,281 | $825,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO NPV | P1909G107 | COM | 82,012 | $823,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,740 | $820,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,284 | $809,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,828 | $781,000 | thousands by filing date | |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | Y5S745101 | COM | 30,131 | $780,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,142 | $763,000 | thousands by filing date | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 732,422 | $761,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,627 | $753,000 | thousands by filing date | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 642,032 | $752,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,431 | $736,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,388 | $725,000 | thousands by filing date | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | COM | 984,337 | $694,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,511 | $692,000 | thousands by filing date | |
| AYALA CORP PHP50 | Y0486V115 | COM | 43,907 | $685,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,990 | $681,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,534 | $679,000 | thousands by filing date | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 503,376 | $659,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 27,954 | $658,000 | thousands by filing date | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 4,700 | $658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,908 | $656,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,662 | $651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,001 | $644,000 | thousands by filing date | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | COM | 1,622 | $641,000 | thousands by filing date | |
| PERSISTENT SYSTEMS LTD INR 10.0 | Y68031106 | COM | 75,657 | $637,000 | thousands by filing date | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 170,241 | $622,000 | thousands by filing date | |
| ALICORP SAA PEN 1.0 | P0161K103 | COM | 266,425 | $605,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,018 | $601,000 | thousands by filing date | |
| MARUTI SUZUKI INDIA LTD INR 5.0 | Y7565Y100 | COM | 7,384 | $571,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,524 | $563,000 | thousands by filing date | |
| BLOOMBERRY RESORTS CORP PHP 1.0 | Y0927M104 | COM | 3,714,909 | $554,000 | thousands by filing date | |
| SUN TV NETWORK LTD INR 5.0 | Y8295N133 | COM | 101,602 | $543,000 | thousands by filing date | |
| AVAST PLC 10P 144A | G0713S109 | COM | 82,284 | $537,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 29,627 | $532,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,725 | $513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,494 | $502,000 | thousands by filing date | |
| TOOLGEN INC KRW 500.0 | Y88988103 | COM | 9,794 | $497,000 | thousands by filing date | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 185,323 | $496,000 | thousands by filing date | |
| SIEMENS LTD | Y7934G137 | COMMON STOCK | 32,154 | $467,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,190 | $464,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP PHP 1.0 | Y6955M106 | SHS | 176,416 | $457,000 | thousands by filing date | |
| HANGZHOU HIKVISION DIGITAL CNY 1.0 | Y3038Z105 | COM | 106,400 | $456,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,377 | $454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,065 | $453,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,573 | $435,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,161 | $421,000 | thousands by filing date | |
| WOORI FINANCIAL GROUP IN KRW 5000.0 | Y972JZ105 | COM | 56,817 | $416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,301 | $395,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,027 | $395,000 | thousands by filing date | |
| BFI FINANCE INDONESIA TBK IDR 25.0 | Y7124T113 | COM | 19,759,600 | $390,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,825 | $388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,440 | $382,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,031 | $379,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,605 | $365,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,087 | $361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,217 | $360,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,624 | $360,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 985 | $359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,816 | $351,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $330,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 974 | $325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,511 | $324,000 | thousands by filing date | |
| PETROVIETNAM GAS JSC VND 10000.0 | Y6383G101 | COM | 109,090 | $324,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,161 | $319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,070 | $317,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,926 | $305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,315 | $304,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,092 | $295,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,015 | $294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,501 | $277,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,407 | $277,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 867 | $270,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 942 | $267,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,528 | $262,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,415 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,337 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,786 | $239,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,584 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,597 | $211,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,225 | $173,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,143 | $152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,168 | $97,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,000 | $59,000 | thousands by filing date | |
| VIVANT CORP/PHILIPPINES PHP 1.0 | Y9379Y102 | COM | 162,500 | $46,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 80,000 | $40,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 13,000 | $32,000 | thousands by filing date | |
| MEERECOMPANY INC KRW 500.0 | Y5907P100 | COM | 483 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-20-000160 | this filing | 2020-07-20 | acceptance time not in the bulk data set |