0001376474-19-000275.txt : 20191108 0001376474-19-000275.hdr.sgml : 20191108 20191108170747 ACCESSION NUMBER: 0001376474-19-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stanley-Laman Group, Ltd. CENTRAL INDEX KEY: 0001601489 IRS NUMBER: 232650538 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16112 FILM NUMBER: 191204883 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6109939100 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001601489 XXXXXXXX 09-30-2019 09-30-2019 Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295 BERWYN PA 19312
13F HOLDINGS REPORT 028-16112 N
William G. Stanley President/CCO 610-993-9100 /s/ William G. Stanley Berwyn PA 11-08-2019 0 265 405018 false
INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 884 4573 SH SOLE 4573 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 259 3329 SH SOLE 3329 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 729 17753 SH SOLE 17753 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3393 12446 SH SOLE 12446 0 0 ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 392 3548 SH SOLE 3548 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 994 11718 SH SOLE 11718 0 0 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 417 4570 SH SOLE 4570 0 0 ABIOMED INC COM 003654100 2345 13183 SH SOLE 13183 0 0 ADOBE INC COM 00724F101 6189 22402 SH SOLE 22402 0 0 AUTODESK INC COM 052769106 5261 35618 SH SOLE 35618 0 0 ALLISON TRANSMISSION COM 01973R101 4561 96948 SH SOLE 96948 0 0 ARISTA NETWORKS INC COM 040413106 4774 19981 SH SOLE 19981 0 0 ANSYS INC COM 03662Q105 5969 26964 SH SOLE 26964 0 0 BOOKING HOLDINGS INC COM 09857L108 4912 2503 SH SOLE 2503 0 0 B W X TECHNOLOGIES INCOR COM 05605H100 5352 93544 SH SOLE 93544 0 0 CDK GLOBAL INC COM 12508E101 4083 84898 SH SOLE 84898 0 0 CERNER CORP COM 156782104 5065 74306 SH SOLE 74306 0 0 DELL TECHNOLOGIES CL C 24703L202 4463 86055 SH SOLE 86055 0 0 DANAHER CORP COM 235851102 5958 41252 SH SOLE 41252 0 0 DOVER CORP COM 260003108 5636 56612 SH SOLE 56612 0 0 ELECTRONIC ARTS INC COM 285512109 5328 54466 SH SOLE 54466 0 0 EOG RESOURCES INC COM 26875P101 3059 41220 SH SOLE 41220 0 0 FACEBOOK INC CLASS A CL A 30303M102 5846 32828 SH SOLE 32828 0 0 FORTIVE CORP DISC COM 34959J108 4407 64279 SH SOLE 64279 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 6308 5166 SH SOLE 5166 0 0 GOLDMAN SACHS GROUP COM 38141G104 5126 24737 SH SOLE 24737 0 0 IDEXX LABS INC COM 45168D104 5830 21439 SH SOLE 21439 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 7899 37861 SH SOLE 37861 0 0 NEW RELIC INC COM 64829B100 4370 71120 SH SOLE 71120 0 0 NORFOLK SOUTHERN CO COM 655844108 5165 28750 SH SOLE 28750 0 0 NVIDIA CORP COM 67066G104 5259 30210 SH SOLE 30210 0 0 N V R INC COM 62944T105 6193 1666 SH SOLE 1666 0 0 PALO ALTO NETWORKS COM 697435105 4912 24098 SH SOLE 24098 0 0 PHILLIPS 66 COM 718546104 4993 48763 SH SOLE 48763 0 0 RAYTHEON CO COM NEW 755111507 6192 31561 SH SOLE 31561 0 0 CONSTELLATION BRAND CLASS A CL A 21036P108 4959 23925 SH SOLE 23925 0 0 TYLER TECHNOLOGIES COM 902252105 5750 21906 SH SOLE 21906 0 0 ULTA BEAUTY INC. COM 90384S303 4440 17712 SH SOLE 17712 0 0 WATERS CORP COM 941848103 4926 22066 SH SOLE 22066 0 0 XYLEM INC. COM 98419M100 5197 65278 SH SOLE 65278 0 0 APPLE INC COM 037833100 1745 7793 SH SOLE 7793 0 0 ABBVIE INC COM 00287Y109 1154 15246 SH SOLE 15246 0 0 ARCHER-DANIELS-MIDLN COM 039483102 1038 25272 SH SOLE 25272 0 0 AMER ELECTRIC PWR CO COM 025537101 2437 26015 SH SOLE 26015 0 0 AMGEN INC. COM 031162100 853 4410 SH SOLE 4410 0 0 BB&T CORP COM 054937107 2240 41965 SH SOLE 41965 0 0 CHUBB LTD F COM H1467J104 1033 6400 SH SOLE 6400 0 0 CABOT CORP COM 127055101 1097 24205 SH SOLE 24205 0 0 CELANESE CORP COM SER A 150870103 1054 8615 SH SOLE 8615 0 0 CELGENE CORP COM 151020104 990 9970 SH SOLE 9970 0 0 COMCAST CORP CLASS A COM 20030N101 1156 25639 SH SOLE 25639 0 0 CME GROUP INC CLASS A COM 12572Q105 2369 11208 SH SOLE 11208 0 0 C N A FINL CORP COM 126117100 2353 47785 SH SOLE 47785 0 0 CVS HEALTH CORP COM 126650100 1402 22224 SH SOLE 22224 0 0 DONALDSON CO COM 257651109 865 16601 SH SOLE 16601 0 0 DISCOVER FINL S COM 254709108 999 12315 SH SOLE 12315 0 0 WALT DISNEY CO COM DISNEY 254687106 1268 9727 SH SOLE 9727 0 0 DUKE ENERGY CORP COM 26441C204 1813 18911 SH SOLE 18911 0 0 ECOLAB INC COM 278865100 1158 5847 SH SOLE 5847 0 0 EASTMAN CHEMICAL CO COM 277432100 683 9246 SH SOLE 9246 0 0 EVERGY INC COM 30034W106 1217 18279 SH SOLE 18279 0 0 EXELON CORP COM 30161N101 2423 50149 SH SOLE 50149 0 0 GENERAL DYNAMICS CO COM 369550108 943 5160 SH SOLE 5160 0 0 GILEAD SCIENCES INC COM 375558103 1704 26878 SH SOLE 26878 0 0 GRAPHIC PACKAGING HL COM 388689101 771 52302 SH SOLE 52302 0 0 HUNTINGTON BANCSHS COM 446150104 1403 98294 SH SOLE 98294 0 0 HD SUPPLY HLDGS INC COM 40416M105 1024 26136 SH SOLE 26136 0 0 HONEYWELL INTL INC COM 438516106 2916 17233 SH SOLE 17233 0 0 IBM CORP COM 459200101 2420 16638 SH SOLE 16638 0 0 INTEL CORP COM 458140100 2197 42640 SH SOLE 42640 0 0 JOHNSON CONTROLS INTER F SHS G51502105 1639 37339 SH SOLE 37339 0 0 KEYCORP INC COM 493267108 1411 79094 SH SOLE 79094 0 0 KLA CORP COM 482480100 1780 11164 SH SOLE 11164 0 0 LEIDOS HOLDINGS INC COM 525327102 1367 15921 SH SOLE 15921 0 0 LINDE PLC F COM G5494J103 3209 16563 SH SOLE 16563 0 0 LOCKHEED MARTIN CORP COM 539830109 1869 4791 SH SOLE 4791 0 0 SOUTHWEST AIRLINES COM 844741108 1049 19425 SH SOLE 19425 0 0 LYONDELLBASELL INDS F CLASS A SHSA N53745100 1501 16774 SH SOLE 16774 0 0 MEDTRONIC PLC F COM G5960L103 1262 11616 SH SOLE 11616 0 0 METLIFE INC COM 59156R108 1262 26760 SH SOLE 26760 0 0 MERCK & CO. INC. COM 58933Y105 1278 15184 SH SOLE 15184 0 0 M & T BANK CORP COM 55261F104 773 4892 SH SOLE 4892 0 0 MAXIM INTEGRATED PRO COM 57772K101 958 16549 SH SOLE 16549 0 0 NASDAQ INC COM 631103108 1197 12049 SH SOLE 12049 0 0 NEXTERA ENERGY INC COM 65339F101 1614 6927 SH SOLE 6927 0 0 NORTHROP GRUMMAN CO COM 666807102 1375 3669 SH SOLE 3669 0 0 NETAPP INC COM 64110D104 1177 22410 SH SOLE 22410 0 0 ORACLE CORP COM 68389X105 1155 20990 SH SOLE 20990 0 0 OTTER TAIL CORP COM 689648103 2077 38640 SH SOLE 38640 0 0 PAYCHEX INC COM 704326107 2382 28779 SH SOLE 28779 0 0 PFIZER INC COM 717081103 2841 79080 SH SOLE 79080 0 0 PARKER-HANNIFIN CORP COM 701094104 1569 8687 SH SOLE 8687 0 0 REINSURANCE GP AMER COM NEW 759351604 1070 6695 SH SOLE 6695 0 0 ROSS STORES INC COM 778296103 804 7323 SH SOLE 7323 0 0 SAFETY INSURANCE GRP COM 78648T100 1710 16876 SH SOLE 16876 0 0 J M SMUCKER CO COM NEW 832696405 1358 12346 SH SOLE 12346 0 0 SCHLUMBERGER LTD F COM 806857108 716 20942 SH SOLE 20942 0 0 SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1762 38029 SH SOLE 38029 0 0 A T & T INC COM 00206R102 1542 40743 SH SOLE 40743 0 0 TAYLOR MORRISON HOME CL A 87724P106 1200 46272 SH SOLE 46272 0 0 TEXTRON INC COM 883203101 974 19902 SH SOLE 19902 0 0 UNITEDHEALTH GRP INC COM 91324P102 1197 5509 SH SOLE 5509 0 0 UNITED TECHNOLOGIES COM 913017109 2378 17419 SH SOLE 17419 0 0 VALERO ENERGY CORP COM 91913Y100 867 10167 SH SOLE 10167 0 0 VERIZON COMMUNICATN COM 92343V104 2240 37114 SH SOLE 37114 0 0 WALMART INC COM 931142103 2752 23187 SH SOLE 23187 0 0 AQUA AMERICA INC COM 03836W103 1430 31889 SH SOLE 31889 0 0 EXXON MOBIL CORP COM 30231G102 1710 24211 SH SOLE 24211 0 0 ALBEMARLE CORP COM 012653101 332 4776 SH SOLE 4776 0 0 CISCO SYSTEMS INC COM 17275R102 3417 69159 SH SOLE 69159 0 0 JOHNSON & JOHNSON COM 478160104 940 7266 SH SOLE 7266 0 0 MANPOWERGROUP COM 56418H100 499 5922 SH SOLE 5922 0 0 MARATHON PETE CORP COM 56585A102 779 12817 SH SOLE 12817 0 0 UNUM GROUP COM 91529Y106 395 13307 SH SOLE 13307 0 0 HURCO COMPANIES INC COM 447324104 674 20957 SH SOLE 20957 0 0 CABOT MICROELECTRON COM 12709P103 1149 8139 SH SOLE 8139 0 0 EAGLE MATERIALS INC COM 26969P108 1161 12901 SH SOLE 12901 0 0 HEALTHEQUITY INC COM 42226A107 856 14972 SH SOLE 14972 0 0 NEOGEN CORP COM 640491106 1037 15224 SH SOLE 15224 0 0 INGEVITY CORP COM 45688C107 952 11225 SH SOLE 11225 0 0 THERMO FISHER SCNTFC COM 883556102 288 988 SH SOLE 988 0 0 SIMULATIONS PLUS INC COM 829214105 2037 58700 SH SOLE 58700 0 0 BOEING CO COM 097023105 2261 5942 SH SOLE 5942 0 0 BRUNSWICK CORP COM 117043109 863 16561 SH SOLE 16561 0 0 BALCHEM CORP COM 057665200 944 9515 SH SOLE 9515 0 0 CANTEL MEDICAL CORP COM 138098108 732 9792 SH SOLE 9792 0 0 CABOT OIL & GAS CORP COM 127097103 194 11061 SH SOLE 11061 0 0 CORVEL CORP COM 221006109 801 10579 SH SOLE 10579 0 0 CAVCO INDUSTRIES INC COM 149568107 863 4495 SH SOLE 4495 0 0 ENTEGRIS INC COM 29362U104 1269 26976 SH SOLE 26976 0 0 EXPONENT INC COM 30214U102 1027 14691 SH SOLE 14691 0 0 FONAR CORP COM NEW 344437405 507 24526 SH SOLE 24526 0 0 FORWARD AIR CORP COM 349853101 839 13168 SH SOLE 13168 0 0 GENERAC HOLDINGS INC COM 368736104 1115 14239 SH SOLE 14239 0 0 HELEN OF TROY LTD F COM G4388N106 796 5052 SH SOLE 5052 0 0 HILTON GRAND VACATIONS I COM 43283X105 807 25227 SH SOLE 25227 0 0 HILLENBRAND INC COM 431571108 560 18146 SH SOLE 18146 0 0 KADANT INC COM 48282T104 611 6961 SH SOLE 6961 0 0 KINSALE CAPITAL GROU COM 49714P108 1233 11938 SH SOLE 11938 0 0 MIMECAST LTD F ORD SHS G14838109 1376 38572 SH SOLE 38572 0 0 MSC INDL DIRECT INC CLASS A CL A 553530106 599 8259 SH SOLE 8259 0 0 DOUGLAS DYNAMICS INC COM 25960R105 364 8171 SH SOLE 8171 0 0 ROGERS CORP COM 775133101 1021 7465 SH SOLE 7465 0 0 R B C BEARINGS INC COM 75524B104 1041 6274 SH SOLE 6274 0 0 MADDEN STEVEN LTD COM 556269108 816 22794 SH SOLE 22794 0 0 SILICON LABORATORIES COM 826919102 1095 9832 SH SOLE 9832 0 0 TJX COMPANIES INC COM 872540109 221 3957 SH SOLE 3957 0 0 TETRA TECH INC COM 88162G103 1313 15129 SH SOLE 15129 0 0 UNIVERSAL INS HLDGS COM 91359V107 451 15044 SH SOLE 15044 0 0 VARONIS SYS INC COM 922280102 1120 18728 SH SOLE 18728 0 0 ALLIED MOTION TECHS COM 019330109 544 15401 SH SOLE 15401 0 0 AMAZON.COM INC COM 023135106 601 346 SH SOLE 346 0 0 BRISTOL-MYERS SQUIBB COM 110122108 327 6441 SH SOLE 6441 0 0 PRUDENTIAL FINL COM 744320102 543 6038 SH SOLE 6038 0 0 SALESFORCE COM COM 79466L302 261 1761 SH SOLE 1761 0 0 TWITTER INC COM 90184L102 265 6429 SH SOLE 6429 0 0 ZENDESK INC COM 98936J101 356 4885 SH SOLE 4885 0 0 AKEBIA THERAPEUTICS COM 00972D105 1225 312609 SH SOLE 312609 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 210 1945 SH SOLE 1945 0 0 AGILENT TECHNOLOGIES COM 00846U101 286 3726 SH SOLE 3726 0 0 BRUKER CORP COM 116794108 270 6144 SH SOLE 6144 0 0 CIENA CORP COM 171779309 265 6745 SH SOLE 6745 0 0 CITRIX SYSTEMS INC COM 177376100 259 2685 SH SOLE 2685 0 0 EDWARDS LIFESCIENCES COM 28176E108 271 1234 SH SOLE 1234 0 0 EXELIXIS INC COM 30161Q104 228 12906 SH SOLE 12906 0 0 F5 NETWORKS INC COM 315616102 228 1623 SH SOLE 1623 0 0 FORTINET INC COM 34959E109 243 3166 SH SOLE 3166 0 0 GARMIN LTD F SHS H2906T109 278 3287 SH SOLE 3287 0 0 ILLUMINA INC COM 452327109 258 848 SH SOLE 848 0 0 INTUITIVE SURGICAL COM NEW 46120E602 264 489 SH SOLE 489 0 0 ON SEMICONDUCTOR CO COM 682189105 240 12487 SH SOLE 12487 0 0 PROOFPOINT INC COM 743424103 282 2185 SH SOLE 2185 0 0 SPLUNK INC COM 848637104 259 2194 SH SOLE 2194 0 0 TRANSUNION COM 89400J107 263 3241 SH SOLE 3241 0 0 VMWARE INC CLASS A CL A COM 928563402 284 1890 SH SOLE 1890 0 0 WORKDAY INC CLASS A CL A 98138H101 250 1470 SH SOLE 1470 0 0 ALIGN TECHNOLOGY INC COM 016255101 222 1226 SH SOLE 1226 0 0 DROPBOX INC COM 26210C104 289 14341 SH SOLE 14341 0 0 FLIR SYSTEMS INC COM 302445101 269 5109 SH SOLE 5109 0 0 IPG PHOTONICS CORP COM 44980X109 250 1844 SH SOLE 1844 0 0 LUMENTUM HOLDINGS INC COM 55024U109 253 4727 SH SOLE 4727 0 0 LOGICBIO THERAPEUTICS IN COM 54142F102 211 19530 SH SOLE 19530 0 0 LYFT INC COM 55087P104 251 6145 SH SOLE 6145 0 0 MADRIGAL PHARMACEUTICALS COM 558868105 211 2447 SH SOLE 2447 0 0 SERVICE NOW INC COM 81762P102 256 1010 SH SOLE 1010 0 0 PURE STORAGE INC CLASS A CL A 74624M102 273 16099 SH SOLE 16099 0 0 QIAGEN N V F SHS NEW N72482123 224 6792 SH SOLE 6792 0 0 VARIAN MEDICAL SYSTM COM 92220P105 251 2106 SH SOLE 2106 0 0 XILINX INC COM 983919101 209 2184 SH SOLE 2184 0 0 ZEBRA TECHNOLOGIES CLASS A CL A 989207105 257 1245 SH SOLE 1245 0 0 ZSCALER INC COM 98980G102 247 5221 SH SOLE 5221 0 0 TIFFANY & CO COM 886547108 5789 62500 SH SOLE 62500 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 655 2206 SH SOLE 2206 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 202 2504 SH SOLE 2504 0 0 T C G B D C INC COM 872280102 291 20225 SH SOLE 20225 0 0 MANULIFE FINL F COM 56501R106 212 11542 SH SOLE 11542 0 0 REKOR SYSTEMS INC COM 759419104 304 140625 SH SOLE 140625 0 0 INTEGRA LIFESCIENC COM NEW 457985208 240 4000 SH SOLE 4000 0 0 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 349 7110 SH SOLE 7110 0 0 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 368 7310 SH SOLE 7310 0 0 EAGLE PHARMACEUTICAL COM 269796108 1358 24000 SH SOLE 24000 0 0 CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 53 756000 SH SOLE 756000 0 0 HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 895 342958 SH SOLE 342958 0 0 HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 791 26972 SH SOLE 26972 0 0 TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1039 149385 SH SOLE 149385 0 0 TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 832 19741 SH SOLE 19741 0 0 SIEMENS LTD INR 2.0 COM Y7934G137 2196 102850 SH SOLE 102850 0 0 BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1181 176916 SH SOLE 176916 0 0 ESCORTS LTD INR 10.0 COM Y2296W127 639 77354 SH SOLE 77354 0 0 ABB INDIA LTD INR 2.0 COM Y0005K103 1780 82951 SH SOLE 82951 0 0 SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1170 98304 SH SOLE 98304 0 0 CYIENT LTD INR 5.0 COM Y4082D131 1117 170241 SH SOLE 170241 0 0 THERMAX LTD INR 2.0 COM Y87948140 1439 90707 SH SOLE 90707 0 0 PFIZER LTD INR 10.0 COM Y6890M120 941 19792 SH SOLE 19792 0 0 INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1054 213876 SH SOLE 213876 0 0 BOSCH LTD INR 10.0 COM Y6139L131 1605 8085 SH SOLE 8085 0 0 TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2154 198000 SH SOLE 198000 0 0 WABCO INDIA LTD INR 5.0 COM Y9381Z105 2213 24932 SH SOLE 24932 0 0 PETRONET LNG LTD INR 10.0 COM Y68259103 951 259310 SH SOLE 259310 0 0 CCL PRODUCTS INDIA LTD INR 2.0 COM Y1745C146 739 218091 SH SOLE 218091 0 0 SUN TV NETWORK LTD INR 5.0 COM Y8295N133 677 101602 SH SOLE 101602 0 0 MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 698 7384 SH SOLE 7384 0 0 TATA ELXSI LTD INR 10.0 COM Y8560N107 2378 247813 SH SOLE 247813 0 0 WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1986 74578 SH SOLE 74578 0 0 ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 1145 175146 SH SOLE 175146 0 0 FIEM INDUSTRIES LTD INR 10.0 COM Y2482S104 145 30012 SH SOLE 30012 0 0 ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 1076 24322 SH SOLE 24322 0 0 BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 752 19759600 SH SOLE 19759600 0 0 BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 914 486430 SH SOLE 486430 0 0 REGIONAL SAB DE CV NPV COM P8008V109 849 185323 SH SOLE 185323 0 0 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 706 80594 SH SOLE 80594 0 0 ALICORP SAA PEN 1.0 COM P0161K103 732 266425 SH SOLE 266425 0 0 AYALA CORP PHP50 COM Y0486V115 749 43907 SH SOLE 43907 0 0 PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 477 176416 SH SOLE 176416 0 0 SM PRIME HOLDINGS INC. COM Y8076N112 879 1224225 SH SOLE 1224225 0 0 VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 84 256300 SH SOLE 256300 0 0 ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 58 105238 SH SOLE 105238 0 0 POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 COM X6919X108 719 73288 SH SOLE 73288 0 0 STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 798 984337 SH SOLE 984337 0 0 UTD O/S BA NPV COM Y9T10P105 815 43927 SH SOLE 43927 0 0 RIVERSTONE HOLDINGS LTD/SINGAPO NPV COM Y7302Q105 661 957441 SH SOLE 957441 0 0 TIGER BRANDS LTD ZAR 0.1 COM S84594142 554 39890 SH SOLE 39890 0 0 MR PRICE GROUP LTD ZAR 0.00025 COM S5256M135 444 42537 SH SOLE 42537 0 0 SK HYNIX INC KRW 5000.0 COM Y8085F100 853 12407 SH SOLE 12407 0 0 SAMJIN PHARMACEUTICAL CO KRW 1000.0 COM Y7469V103 440 20866 SH SOLE 20866 0 0 DB INSURANCE CO LTD KRW 500.0 COM Y2096K109 565 13099 SH SOLE 13099 0 0 SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 848 20673 SH SOLE 20673 0 0 SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 749 4700 SH SOLE 4700 0 0 MEERECOMPANY INC KRW 500.0 COM Y5907P100 477 16106 SH SOLE 16106 0 0 LG HOUSEHOLD AND HEALTH CA KRW 5000.0 COM Y5275R100 832 761 SH SOLE 761 0 0 TOOLGEN INC KRW 500.0 COM Y88988103 491 9794 SH SOLE 9794 0 0 WOORI FINANCIAL GROUP IN KRW 5000.0 COM Y972JZ105 591 56817 SH SOLE 56817 0 0 PTT GLOBAL CHEMICAL PCL THB 10.0 COM Y7150W105 587 334013 SH SOLE 334013 0 0 PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 872 190410 SH SOLE 190410 0 0 QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 657 503376 SH SOLE 503376 0 0 LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 642 30131 SH SOLE 30131 0 0 HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 756 1872 SH SOLE 1872 0 0 BLACKSTONE MTG TR REIT COM CL A 09257W100 1689 47126 SH SOLE 47126 0 0 CROWN CASTLE INTL CO REIT COM 22822V101 2428 17463 SH SOLE 17463 0 0 EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 2033 23570 SH SOLE 23570 0 0 SIMON PPTY GROUP REIT COM 828806109 1628 10461 SH SOLE 10461 0 0 VENTAS INC REIT COM 92276F100 1504 20596 SH SOLE 20596 0 0 WEYERHAEUSER CO REIT COM 962166104 645 23291 SH SOLE 23291 0 0 VEREIT INC REIT COM 92339V100 1894 193679 SH SOLE 193679 0 0 BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 223 4500 SH SOLE 4500 0 0