13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001376474-23-000204
Total Value
$561.7M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMBLING COM GROUP LTD F | GAMB | 1,356,975 | $13.4M | 2.39% |
| 2 | MICROSOFT CORP | MSFT | 36,658 | $10.6M | 1.88% |
| 3 | LINDE PLC F | LIN | 23,948 | $8.5M | 1.52% |
| 4 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 61,529 | $8.4M | 1.50% |
| 5 | GITLAB INC | GTLB | 245,353 | $8.4M | 1.50% |
| 6 | CAMECO CORP F | CCJ | 305,599 | $8.0M | 1.42% |
| 7 | ATLASSIAN CORP CLASS A | TEAM | 46,215 | $7.9M | 1.41% |
| 8 | OKTA INC CLASS A | OKTA | 90,487 | $7.8M | 1.39% |
| 9 | ASANA INC CLASS A | ASAN | 363,253 | $7.7M | 1.37% |
| 10 | RAYTHEON TECHNOLOGIES CO | RTX | 76,431 | $7.5M | 1.33% |
| 11 | SCHRODINGER INC | SDGR | 279,277 | $7.4M | 1.31% |
| 12 | APPLE INC | AAPL | 42,154 | $7.0M | 1.24% |
| 13 | ELASTIC N V F | ESTC | 117,083 | $6.8M | 1.21% |
| 14 | MONGODB INC CLASS A | MDB | 28,076 | $6.5M | 1.17% |
| 15 | UIPATH INC CLASS A | PATH | 359,072 | $6.3M | 1.12% |
| 16 | DATADOG INC CLASS A | DDOG | 85,270 | $6.2M | 1.10% |
| 17 | CLOUDFLARE INC CLASS A | NET | 100,308 | $6.2M | 1.10% |
| 18 | SENTINELONE INC CLASS A | S | 367,318 | $6.0M | 1.07% |
| 19 | HASHICORP INC CLASS A | 418100103 | 201,515 | $5.9M | 1.05% |
| 20 | SNOWFLAKE INC CLASS A | SNOW | 37,698 | $5.8M | 1.04% |
| 21 | MONDAY COM LTD F | MNDY | 38,633 | $5.5M | 0.98% |
| 22 | ENTERGY CORP | ENO | 50,657 | $5.5M | 0.97% |
| 23 | LILLY ELI & CO | LLY | 15,727 | $5.4M | 0.96% |
| 24 | BOEING CO | BA-PA | 25,404 | $5.4M | 0.96% |
| 25 | ZOOM VIDEO COMMUNICATION CLASS A | ZM | 69,399 | $5.1M | 0.91% |
| 26 | JFROG LTD F | FROG | 255,754 | $5.0M | 0.90% |
| 27 | PIONEER NATURAL RES | 723787107 | 23,878 | $4.9M | 0.87% |
| 28 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 559,769 | $4.7M | 0.84% |
| 29 | ABBVIE INC | ABBV | 29,614 | $4.7M | 0.84% |
| 30 | ARCHER-DANIELS-MIDLN | ADM | 58,610 | $4.7M | 0.83% |
| 31 | PARKER-HANNIFIN CORP | PH | 13,871 | $4.7M | 0.83% |
| 32 | HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | 146,000 | $4.7M | 0.83% |
| 33 | FLUOR CORP | FLR | 149,296 | $4.6M | 0.82% |
| 34 | A A R CORP | AIR | 83,176 | $4.5M | 0.81% |
| 35 | VALERO ENERGY CORP | VLO | 31,639 | $4.4M | 0.79% |
| 36 | BOOKING HOLDINGS INC | BKNG | 1,663 | $4.4M | 0.79% |
| 37 | CONFLUENT INC CLASS A | 20717M103 | 182,761 | $4.4M | 0.78% |
| 38 | UNITEDHEALTH GRP INC | UNH | 9,262 | $4.4M | 0.78% |
| 39 | ZSCALER INC | ZS | 37,093 | $4.3M | 0.77% |
| 40 | DOCUSIGN INC | DOCU | 73,955 | $4.3M | 0.77% |
| 41 | SNAP ON INC | SNA | 17,391 | $4.3M | 0.76% |
| 42 | CHEVRON CORP | CVX | 26,008 | $4.2M | 0.76% |
| 43 | LOCKHEED MARTIN CORP | LMT | 8,915 | $4.2M | 0.75% |
| 44 | PTC INC | PTC | 31,880 | $4.1M | 0.73% |
| 45 | MASTERCARD INC CLASS A | MA | 11,210 | $4.1M | 0.73% |
| 46 | SPLUNK INC | 848637104 | 42,334 | $4.1M | 0.72% |
| 47 | AUTO DATA PROCESSING | ADP | 18,055 | $4.0M | 0.72% |
| 48 | WASTE MANAGEMENT INC | 94106L109 | 24,522 | $4.0M | 0.71% |
| 49 | TAKE TWO INTERACTV | TTWO | 33,322 | $4.0M | 0.71% |
| 50 | HONEYWELL INTL INC | 438516106 | 20,786 | $4.0M | 0.71% |
| 51 | WABTEC | 929740108 | 39,291 | $4.0M | 0.71% |
| 52 | ANALOG DEVICES INC | ADI | 20,103 | $4.0M | 0.71% |
| 53 | CIENA CORP | CIEN | 74,758 | $3.9M | 0.70% |
| 54 | SYSCO CORP | SYY | 50,511 | $3.9M | 0.69% |
| 55 | CHAMPIONX CORP | 15872M104 | 143,614 | $3.9M | 0.69% |
| 56 | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 928854108 | 186,422 | $3.8M | 0.68% |
| 57 | PROLOGIS INC. REIT | PLDGP | 29,898 | $3.7M | 0.66% |
| 58 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 81,437 | $3.7M | 0.66% |
| 59 | ABBOTT LABORATORIES | ABLZF | 35,644 | $3.6M | 0.64% |
| 60 | SMITH A O | AOS | 51,788 | $3.6M | 0.64% |
| 61 | TJX COMPANIES INC | 872540109 | 44,945 | $3.5M | 0.63% |
| 62 | AGILENT TECHNOLOGIES | A | 25,423 | $3.5M | 0.63% |
| 63 | SCHLUMBERGER LTD F | SLB | 71,434 | $3.5M | 0.62% |
| 64 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 2,926,096 | $3.5M | 0.62% |
| 65 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 10,838 | $3.4M | 0.61% |
| 66 | AMERISOURCEBERGEN CORP | COR | 21,386 | $3.4M | 0.61% |
| 67 | TIMKEN CO | TKR | 41,219 | $3.4M | 0.60% |
| 68 | COSTCO WHOLESALE CO | 22160K105 | 6,741 | $3.3M | 0.60% |
| 69 | CARLYLE GROUP INC | CGABL | 107,835 | $3.3M | 0.60% |
| 70 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 118,000 | $3.3M | 0.60% |
| 71 | AIR LEASE CORP CLASS A | AIIR | 84,917 | $3.3M | 0.60% |
| 72 | STERIS PLC F | STE | 17,344 | $3.3M | 0.59% |
| 73 | L3HARRIS TECHNOLOGIES IN | LHX | 16,880 | $3.3M | 0.59% |
| 74 | ELEVANCE HEALTH INC | ELV | 7,161 | $3.3M | 0.59% |
| 75 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 125,000 | $3.3M | 0.59% |
| 76 | LYONDELLBASELL INDS F CLASS A | LYB | 34,604 | $3.2M | 0.58% |
| 77 | UNION PACIFIC CORP | UNP | 16,070 | $3.2M | 0.58% |
| 78 | UNITED PARCEL SRVC CLASS B | UPS | 16,481 | $3.2M | 0.57% |
| 79 | TARGET CORP | TGT | 18,628 | $3.1M | 0.55% |
| 80 | BLACKSTONE INC | BX | 34,905 | $3.1M | 0.55% |
| 81 | DIAMONDBACK ENERGY | FANG | 22,675 | $3.1M | 0.55% |
| 82 | BOYD GAMING CORP | BYD | 47,695 | $3.1M | 0.54% |
| 83 | MAGNA INTL INC F | 559222401 | 56,790 | $3.0M | 0.54% |
| 84 | MCKESSON CORP | MCK | 8,536 | $3.0M | 0.54% |
| 85 | QUALCOMM INC | QCOM | 23,101 | $2.9M | 0.52% |
| 86 | NASDAQ INC | NDAQ | 53,894 | $2.9M | 0.52% |
| 87 | CHARLES SCHWAB CORP | SCHW-PJ | 56,160 | $2.9M | 0.52% |
| 88 | DOW INC | DOW | 53,027 | $2.9M | 0.52% |
| 89 | KIRBY CORP | KEX | 41,550 | $2.9M | 0.52% |
| 90 | RH | RH | 11,568 | $2.8M | 0.50% |
| 91 | ZIFF DAVIS INC | ZD | 35,578 | $2.8M | 0.49% |
| 92 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 1,450,000 | $2.7M | 0.48% |
| 93 | PURE STORAGE INC CLASS A | 74624M102 | 105,169 | $2.7M | 0.48% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 7,101 | $2.7M | 0.48% |
| 95 | CYIENT LTD INR 5.0 | Y4082D131 | 220,241 | $2.7M | 0.47% |
| 96 | CAMDEN PROPERTY TR REIT | 133131102 | 25,308 | $2.7M | 0.47% |
| 97 | TEXTRON INC | TXT | 36,930 | $2.6M | 0.46% |
| 98 | APPLIED MATERIALS | 038222105 | 21,108 | $2.6M | 0.46% |
| 99 | HARMONIC INC | HLIT | 176,529 | $2.6M | 0.46% |
| 100 | CROWN CASTLE INC REIT | CCI | 19,041 | $2.5M | 0.45% |
| 101 | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | 537,816 | $2.5M | 0.45% |
| 102 | STATE STREET CORP | STT-PG | 33,329 | $2.5M | 0.45% |
| 103 | JOINN LABORATORIES CHI CNY 1.0 144A | Y444TU113 | 635,500 | $2.5M | 0.44% |
| 104 | DEVON ENERGY CORP | 25179M103 | 48,016 | $2.4M | 0.43% |
| 105 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 483,091 | $2.4M | 0.42% |
| 106 | TETRA TECHNOLOGIES | 88162F105 | 869,428 | $2.3M | 0.41% |
| 107 | GLENMARK PHARMACEUTICALS LT INR 1.0 | Y2711C144 | 401,454 | $2.3M | 0.40% |
| 108 | MATRIX SERVICE CO | 576853105 | 403,536 | $2.2M | 0.39% |
| 109 | CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | 346,738 | $2.1M | 0.38% |
| 110 | PAGERDUTY INC | PD | 59,943 | $2.1M | 0.37% |
| 111 | TRUIST FINL CORP | 89832Q109 | 60,950 | $2.1M | 0.37% |
| 112 | HUNTINGTON BANCSHS | HBANP | 184,646 | $2.1M | 0.37% |
| 113 | OVCTEK CHINA INC CNY 1.0 | Y0483P103 | 419,790 | $2.0M | 0.36% |
| 114 | TECH MAHINDRA LTD INR 5.0 | Y85491127 | 140,000 | $1.9M | 0.33% |
| 115 | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | 454,966 | $1.9M | 0.33% |
| 116 | ZOMATO LTD INR 1.0 | Y9899X105 | 2,994,513 | $1.9M | 0.33% |
| 117 | PROPETRO HOLDING CORP | PUMP | 252,728 | $1.8M | 0.32% |
| 118 | NEXGEN ENERGY LTD F | NXE | 473,311 | $1.8M | 0.32% |
| 119 | TIMKEN INDIA LTD INR 10.0 | TKR | 52,159 | $1.7M | 0.31% |
| 120 | NVIDIA CORP | NVDA | 6,290 | $1.7M | 0.31% |
| 121 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $1.7M | 0.31% |
| 122 | HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | 124,330 | $1.6M | 0.29% |
| 123 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 217,657 | $1.6M | 0.28% |
| 124 | HAINAN MEILAN INTERNATIONAL CNY 1.0 | Y3245V103 | 650,000 | $1.6M | 0.28% |
| 125 | NAGACORP LTD USD 0.0125 | G6382M109 | 2,018,019 | $1.6M | 0.28% |
| 126 | BAIDU INC USD 0.000001 | BAIDF | 83,000 | $1.6M | 0.28% |
| 127 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $1.5M | 0.27% |
| 128 | BORG WARNER INC | BWA | 30,518 | $1.5M | 0.27% |
| 129 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $1.4M | 0.25% |
| 130 | CLASSYS INC KRW 100.0 | Y49932109 | 83,038 | $1.4M | 0.25% |
| 131 | HUBSPOT INC | HUBS | 3,137 | $1.3M | 0.24% |
| 132 | SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | 98,304 | $1.3M | 0.23% |
| 133 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 19,007 | $1.3M | 0.23% |
| 134 | WEICHAI POWER CO LTD CNY 1.0 | Y9531A109 | 800,000 | $1.3M | 0.23% |
| 135 | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | Y77435108 | 333,817 | $1.3M | 0.23% |
| 136 | DOCEBO INC F | DCBO | 30,767 | $1.3M | 0.22% |
| 137 | KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | 73,089 | $1.3M | 0.22% |
| 138 | HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | 26,972 | $1.2M | 0.21% |
| 139 | ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | 50,000 | $1.2M | 0.21% |
| 140 | DYNATRACE INC | DT | 27,864 | $1.2M | 0.21% |
| 141 | REALTY INCOME CORP REIT | O | 18,285 | $1.2M | 0.21% |
| 142 | SPRINKLR INC CLASS A | CXM | 88,778 | $1.2M | 0.20% |
| 143 | AMPLITUDE INC CLASS A | AMPL | 91,192 | $1.1M | 0.20% |
| 144 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.1M | 0.19% |
| 145 | CLEAR SECURE INC | YOU | 40,161 | $1.1M | 0.19% |
| 146 | L'OCCITANE INTERNATIONAL S EUR 0.03 | L6071D109 | 400,000 | $998,732 | 0.18% |
| 147 | REGIONAL SAB DE CV NPV | P8008V109 | 130,323 | $993,735 | 0.18% |
| 148 | KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | 75,687 | $982,533 | 0.17% |
| 149 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $982,448 | 0.17% |
| 150 | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | 110,000 | $892,089 | 0.16% |
| 151 | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 237545108 | 21,319 | $876,211 | 0.16% |
| 152 | NCINO INC NEW | NCNO | 34,615 | $857,760 | 0.15% |
| 153 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $839,970 | 0.15% |
| 154 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 503,376 | $830,164 | 0.15% |
| 155 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $814,423 | 0.14% |
| 156 | DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | 850,000 | $813,921 | 0.14% |
| 157 | CS DISCO INC | LAW | 117,229 | $778,401 | 0.14% |
| 158 | INTERNTNL PAPER | 460146103 | 21,435 | $772,946 | 0.14% |
| 159 | SYNOPSYS INC | SNPS | 1,990 | $768,638 | 0.14% |
| 160 | BRAZE INC CLASS A | BRZE | 22,148 | $765,656 | 0.14% |
| 161 | JAMF HLDG CORP | 47074L105 | 38,579 | $749,204 | 0.13% |
| 162 | TTK PRESTIGE LTD INR 1.0 | Y89993144 | 80,000 | $680,778 | 0.12% |
| 163 | NATCO PHARMA LTD INR 2.0 | Y6211C157 | 99,144 | $679,619 | 0.12% |
| 164 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $665,244 | 0.12% |
| 165 | REGIONS FINL CO | RF-PF | 34,329 | $637,146 | 0.11% |
| 166 | DOUZONE BIZON CO LTD KRW 500.0 | Y2197R102 | 23,033 | $620,123 | 0.11% |
| 167 | EXPENSIFY INC CLASS A | EXFY | 75,692 | $616,890 | 0.11% |
| 168 | MSCI INC | MSCI | 1,069 | $598,309 | 0.11% |
| 169 | PROCTER & GAMBLE | 742718109 | 3,930 | $584,352 | 0.10% |
| 170 | STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | 924,064 | $579,142 | 0.10% |
| 171 | THE COCA-COLA CO | KO | 9,165 | $568,505 | 0.10% |
| 172 | JPMORGAN CHASE & CO | VYLD | 4,000 | $521,240 | 0.09% |
| 173 | CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | 581,000 | $519,573 | 0.09% |
| 174 | INTUIT INC | INTU | 1,151 | $513,150 | 0.09% |
| 175 | CVS HEALTH CORP | CVS | 6,833 | $507,760 | 0.09% |
| 176 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,992 | $498,429 | 0.09% |
| 177 | ALPHABET INC. CLASS A | GOOG | 4,417 | $458,175 | 0.08% |
| 178 | PEPSICO INC | PEP | 2,443 | $445,359 | 0.08% |
| 179 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 3,000,000 | $438,161 | 0.08% |
| 180 | SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | 4,700 | $418,789 | 0.07% |
| 181 | BANK OF AMERICA CORP | 060505104 | 14,000 | $400,400 | 0.07% |
| 182 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,773 | $400,127 | 0.07% |
| 183 | HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | 126,332 | $397,506 | 0.07% |
| 184 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,532 | $385,392 | 0.07% |
| 185 | MERCK & CO. INC. | MRK | 3,449 | $366,939 | 0.07% |
| 186 | LG H plusH CO LTD CUM PFD | Y5275R118 | 1,900 | $361,217 | 0.06% |
| 187 | CISCO SYSTEMS INC | CSCO | 6,769 | $353,849 | 0.06% |
| 188 | AIRPORTS CORP OF VIETNA VND 10000.0 | AIIR | 100,000 | $348,163 | 0.06% |
| 189 | MONDELEZ INTL CLASS A | 609207105 | 4,924 | $343,301 | 0.06% |
| 190 | EAGLE PHARMACEUTICAL | 269796108 | 12,000 | $340,440 | 0.06% |
| 191 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $336,314 | 0.06% |
| 192 | ROBLOX CORP CLASS A | RBLX | 7,017 | $315,625 | 0.06% |
| 193 | ACCENTURE PLC F CLASS A | ACN | 1,051 | $300,386 | 0.05% |
| 194 | META PLATFORMS INC CLASS A | META | 1,401 | $296,928 | 0.05% |
| 195 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 1,953 | $294,923 | 0.05% |
| 196 | WALMART INC | WMT | 1,968 | $290,182 | 0.05% |
| 197 | JOHNSON & JOHNSON | JNJ | 1,867 | $289,385 | 0.05% |
| 198 | STRYKER CORP | SYK | 1,005 | $286,897 | 0.05% |
| 199 | ORACLE CORP | ORCL-PD | 3,017 | $280,340 | 0.05% |
| 200 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 3,378 | $270,969 | 0.05% |
| 201 | THERMO FISHER SCNTFC | TMO | 439 | $253,026 | 0.05% |
| 202 | CORNING INC | GLW | 6,988 | $246,537 | 0.04% |
| 203 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 2,055 | $241,810 | 0.04% |
| 204 | MCDONALDS CORP | MCD | 858 | $239,905 | 0.04% |
| 205 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,171 | $239,001 | 0.04% |
| 206 | DANAHER CORP | 235851102 | 948 | $238,934 | 0.04% |
| 207 | TEXAS INSTRUMENTS | 882508104 | 1,273 | $236,791 | 0.04% |
| 208 | BECTON DICKINSON&CO | BDX | 946 | $234,173 | 0.04% |
| 209 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,408 | $232,840 | 0.04% |
| 210 | INTEGRA LIFESCIENC | IART | 4,000 | $229,640 | 0.04% |
| 211 | ENBRIDGE INC F | ENNPF | 5,968 | $227,679 | 0.04% |
| 212 | GLOBAL-E ONLINE LTD F | GLBE | 6,914 | $222,838 | 0.04% |
| 213 | STARBUCKS CORP | SBUX | 2,130 | $221,797 | 0.04% |
| 214 | AMGEN INC. | AMGN | 907 | $219,267 | 0.04% |
| 215 | GENERAL DYNAMICS CO | GD | 945 | $215,658 | 0.04% |
| 216 | MEDTRONIC PLC F | MDT | 2,654 | $213,965 | 0.04% |
| 217 | GILEAD SCIENCES INC | GILD | 2,554 | $211,905 | 0.04% |
| 218 | FORTINET INC | FTNT | 3,105 | $206,358 | 0.04% |
| 219 | PINTEREST INC CLASS A | PINS | 7,565 | $206,298 | 0.04% |
| 220 | SENSIENT TECHNOLOGIE | SXT | 2,667 | $204,186 | 0.04% |
| 221 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 296 | $201,490 | 0.04% |
| 222 | ILLINOIS TOOL WORKS | 452308109 | 823 | $200,359 | 0.04% |
| 223 | MEDICAL PROPERTIES REIT | 58463J304 | 15,000 | $123,300 | 0.02% |
| 224 | DENISON MINES CORP F | DNN | 16,337 | $17,807 | 0.00% |