13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001376474-23-000396
Total Value
$605.5M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHRODINGER INC | SDGR | 265,814 | $13.3M | 2.19% |
| 2 | MICROSOFT CORP | MSFT | 37,716 | $12.8M | 2.12% |
| 3 | GITLAB INC | GTLB | 234,743 | $12.0M | 1.98% |
| 4 | MONGODB INC CLASS A | MDB | 27,070 | $11.1M | 1.84% |
| 5 | GAMBLING COM GROUP LTD F | GAMB | 1,024,673 | $10.5M | 1.73% |
| 6 | CAMECO CORP F | CCJ | 299,519 | $9.4M | 1.55% |
| 7 | BLOCK INC CLASS A | BSQKZ | 136,746 | $9.1M | 1.50% |
| 8 | LINDE PLC F | LIN | 23,784 | $9.1M | 1.50% |
| 9 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 535,062 | $8.2M | 1.35% |
| 10 | APPLE INC | AAPL | 42,234 | $8.2M | 1.35% |
| 11 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 54,903 | $8.1M | 1.33% |
| 12 | ASANA INC CLASS A | ASAN | 353,627 | $7.8M | 1.29% |
| 13 | ATLASSIAN CORP CLASS A | TEAM | 45,188 | $7.6M | 1.25% |
| 14 | DATADOG INC CLASS A | DDOG | 76,093 | $7.5M | 1.24% |
| 15 | PAGERDUTY INC | PD | 332,803 | $7.5M | 1.24% |
| 16 | RAYTHEON TECHNOLOGIES CO | RTX | 75,822 | $7.4M | 1.23% |
| 17 | ELASTIC N V F | ESTC | 113,289 | $7.3M | 1.20% |
| 18 | HASHICORP INC CLASS A | 418100103 | 274,589 | $7.2M | 1.19% |
| 19 | JFROG LTD F | FROG | 253,910 | $7.0M | 1.16% |
| 20 | LILLY ELI & CO | LLY | 14,049 | $6.6M | 1.09% |
| 21 | SNOWFLAKE INC CLASS A | SNOW | 37,174 | $6.5M | 1.08% |
| 22 | CLOUDFLARE INC CLASS A | NET | 99,707 | $6.5M | 1.08% |
| 23 | CONFLUENT INC CLASS A | 20717M103 | 183,331 | $6.5M | 1.07% |
| 24 | OKTA INC CLASS A | OKTA | 89,543 | $6.2M | 1.03% |
| 25 | UIPATH INC CLASS A | PATH | 359,131 | $6.0M | 0.98% |
| 26 | SENTINELONE INC CLASS A | S | 365,327 | $5.5M | 0.91% |
| 27 | ZSCALER INC | ZS | 37,377 | $5.5M | 0.90% |
| 28 | PARKER-HANNIFIN CORP | PH | 13,711 | $5.3M | 0.88% |
| 29 | BOEING CO | BA-PA | 25,128 | $5.3M | 0.88% |
| 30 | HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | 146,000 | $5.0M | 0.83% |
| 31 | ENTERGY CORP | ENO | 50,932 | $5.0M | 0.82% |
| 32 | HONEYWELL INTL INC | 438516106 | 23,728 | $4.9M | 0.81% |
| 33 | PIONEER NATURAL RES | 723787107 | 23,587 | $4.9M | 0.81% |
| 34 | TAKE TWO INTERACTV | TTWO | 32,894 | $4.8M | 0.80% |
| 35 | A A R CORP | AIR | 82,092 | $4.7M | 0.78% |
| 36 | SNAP ON INC | SNA | 16,212 | $4.7M | 0.77% |
| 37 | SPLUNK INC | 848637104 | 43,146 | $4.6M | 0.76% |
| 38 | BOOKING HOLDINGS INC | BKNG | 1,672 | $4.5M | 0.75% |
| 39 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 2,926,096 | $4.5M | 0.74% |
| 40 | PTC INC | PTC | 31,449 | $4.5M | 0.74% |
| 41 | UNITEDHEALTH GRP INC | UNH | 9,309 | $4.5M | 0.74% |
| 42 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 81,437 | $4.4M | 0.73% |
| 43 | CHAMPIONX CORP | 15872M104 | 142,728 | $4.4M | 0.73% |
| 44 | FLUOR CORP | FLR | 149,253 | $4.4M | 0.73% |
| 45 | MASTERCARD INC CLASS A | MA | 11,231 | $4.4M | 0.73% |
| 46 | ARCHER-DANIELS-MIDLN | ADM | 57,354 | $4.3M | 0.72% |
| 47 | WABTEC | 929740108 | 38,960 | $4.3M | 0.71% |
| 48 | WASTE MANAGEMENT INC | 94106L109 | 24,162 | $4.2M | 0.69% |
| 49 | LOCKHEED MARTIN CORP | LMT | 8,785 | $4.0M | 0.67% |
| 50 | CYIENT LTD INR 5.0 | Y4082D131 | 220,241 | $4.0M | 0.67% |
| 51 | AMERISOURCEBERGEN CORP | COR | 20,939 | $4.0M | 0.67% |
| 52 | CHEVRON CORP | CVX | 25,401 | $4.0M | 0.66% |
| 53 | AUTO DATA PROCESSING | ADP | 17,770 | $3.9M | 0.65% |
| 54 | ANALOG DEVICES INC | ADI | 19,824 | $3.9M | 0.64% |
| 55 | PURE STORAGE INC CLASS A | 74624M102 | 104,035 | $3.8M | 0.63% |
| 56 | ABBOTT LABORATORIES | ABLZF | 35,118 | $3.8M | 0.63% |
| 57 | STERIS PLC F | STE | 16,982 | $3.8M | 0.63% |
| 58 | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 928854108 | 182,443 | $3.8M | 0.62% |
| 59 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 125,000 | $3.8M | 0.62% |
| 60 | TIMKEN CO | TKR | 41,046 | $3.8M | 0.62% |
| 61 | TJX COMPANIES INC | 872540109 | 44,077 | $3.7M | 0.62% |
| 62 | SMITH A O | AOS | 51,277 | $3.7M | 0.62% |
| 63 | RH | RH | 11,265 | $3.7M | 0.61% |
| 64 | ABBVIE INC | ABBV | 27,449 | $3.7M | 0.61% |
| 65 | SYSCO CORP | SYY | 49,551 | $3.7M | 0.61% |
| 66 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 118,000 | $3.7M | 0.61% |
| 67 | MCKESSON CORP | MCK | 8,579 | $3.7M | 0.61% |
| 68 | VALERO ENERGY CORP | VLO | 30,915 | $3.6M | 0.60% |
| 69 | PROLOGIS INC. REIT | PLDGP | 29,459 | $3.6M | 0.60% |
| 70 | COSTCO WHOLESALE CO | 22160K105 | 6,680 | $3.6M | 0.59% |
| 71 | AIR LEASE CORP CLASS A | AIIR | 85,149 | $3.6M | 0.59% |
| 72 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 12,010 | $3.6M | 0.59% |
| 73 | SCHLUMBERGER LTD F | SLB | 70,654 | $3.5M | 0.57% |
| 74 | ELEVANCE HEALTH INC | ELV | 7,809 | $3.5M | 0.57% |
| 75 | CARLYLE GROUP INC | CGABL | 108,097 | $3.5M | 0.57% |
| 76 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 483,091 | $3.4M | 0.56% |
| 77 | GLENMARK PHARMACEUTICALS LT INR 1.0 | Y2711C144 | 401,454 | $3.3M | 0.55% |
| 78 | LYONDELLBASELL INDS F CLASS A | LYB | 35,882 | $3.3M | 0.54% |
| 79 | BOYD GAMING CORP | BYD | 47,357 | $3.3M | 0.54% |
| 80 | L3HARRIS TECHNOLOGIES IN | LHX | 16,612 | $3.3M | 0.54% |
| 81 | UNION PACIFIC CORP | UNP | 15,784 | $3.2M | 0.53% |
| 82 | UNITED PARCEL SRVC CLASS B | UPS | 17,858 | $3.2M | 0.53% |
| 83 | BLACKSTONE INC | BX | 34,346 | $3.2M | 0.53% |
| 84 | CIENA CORP | CIEN | 75,149 | $3.2M | 0.53% |
| 85 | MAGNA INTL INC F | 559222401 | 55,881 | $3.2M | 0.52% |
| 86 | KIRBY CORP | KEX | 40,891 | $3.1M | 0.52% |
| 87 | CHARLES SCHWAB CORP | SCHW-PJ | 55,182 | $3.1M | 0.52% |
| 88 | AGILENT TECHNOLOGIES | A | 25,180 | $3.0M | 0.50% |
| 89 | APPLIED MATERIALS | 038222105 | 20,767 | $3.0M | 0.50% |
| 90 | TETRA TECHNOLOGIES | 88162F105 | 879,403 | $3.0M | 0.49% |
| 91 | DIAMONDBACK ENERGY | FANG | 22,245 | $2.9M | 0.48% |
| 92 | HARMONIC INC | HLIT | 174,633 | $2.8M | 0.47% |
| 93 | TARGET CORP | TGT | 21,144 | $2.8M | 0.46% |
| 94 | DOW INC | DOW | 52,104 | $2.8M | 0.46% |
| 95 | ENERSYS | ENS | 25,515 | $2.8M | 0.46% |
| 96 | QUALCOMM INC | QCOM | 22,978 | $2.7M | 0.45% |
| 97 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 1,600,000 | $2.7M | 0.45% |
| 98 | CAMDEN PROPERTY TR REIT | 133131102 | 24,778 | $2.7M | 0.45% |
| 99 | NVIDIA CORP | NVDA | 6,290 | $2.7M | 0.44% |
| 100 | VANGUARD S&P 500 ETF | 922908363 | 6,347 | $2.6M | 0.43% |
| 101 | ZOMATO LTD INR 1.0 | Y9899X105 | 2,748,513 | $2.5M | 0.42% |
| 102 | TEXTRON INC | TXT | 37,021 | $2.5M | 0.41% |
| 103 | STATE STREET CORP | STT-PG | 33,491 | $2.5M | 0.40% |
| 104 | MATRIX SERVICE CO | 576853105 | 407,738 | $2.4M | 0.40% |
| 105 | JOINN LABORATORIES CHI CNY 1.0 144A | Y444TU113 | 924,700 | $2.3M | 0.38% |
| 106 | DEVON ENERGY CORP | 25179M103 | 46,385 | $2.2M | 0.37% |
| 107 | NEXGEN ENERGY LTD F | NXE | 472,175 | $2.2M | 0.37% |
| 108 | VERINT SYSTEMS INC | 92343X100 | 62,574 | $2.2M | 0.36% |
| 109 | CROWN CASTLE INC REIT | CCI | 18,684 | $2.1M | 0.35% |
| 110 | PROPETRO HOLDING CORP | PUMP | 247,127 | $2.0M | 0.34% |
| 111 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $2.0M | 0.33% |
| 112 | HUNTINGTON BANCSHS | HBANP | 184,610 | $2.0M | 0.33% |
| 113 | TECH MAHINDRA LTD INR 5.0 | Y85491127 | 140,000 | $1.9M | 0.32% |
| 114 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $1.9M | 0.32% |
| 115 | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | 537,816 | $1.9M | 0.31% |
| 116 | TRUIST FINL CORP | 89832Q109 | 61,610 | $1.9M | 0.31% |
| 117 | HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | 124,330 | $1.8M | 0.30% |
| 118 | TIMKEN INDIA LTD INR 10.0 | TKR | 42,159 | $1.8M | 0.29% |
| 119 | OVCTEK CHINA INC CNY 1.0 | Y0483P103 | 419,790 | $1.7M | 0.29% |
| 120 | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | 454,966 | $1.7M | 0.28% |
| 121 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $1.7M | 0.28% |
| 122 | CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | 296,738 | $1.7M | 0.28% |
| 123 | BAIDU INC USD 0.000001 | BAIDF | 99,000 | $1.7M | 0.28% |
| 124 | KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | 73,089 | $1.6M | 0.26% |
| 125 | BORG WARNER INC TRADES WITH DUE BILLS | BWA | 32,114 | $1.6M | 0.26% |
| 126 | SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | 98,304 | $1.6M | 0.26% |
| 127 | HUBSPOT INC | HUBS | 2,927 | $1.6M | 0.26% |
| 128 | REGIONAL SAB DE CV NPV | P8008V109 | 207,323 | $1.5M | 0.25% |
| 129 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 217,657 | $1.4M | 0.24% |
| 130 | DYNATRACE INC | DT | 25,959 | $1.3M | 0.22% |
| 131 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 15,007 | $1.3M | 0.22% |
| 132 | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | 190,000 | $1.2M | 0.20% |
| 133 | SPRINKLR INC CLASS A | CXM | 82,861 | $1.1M | 0.19% |
| 134 | DOCEBO INC F | DCBO | 28,538 | $1.1M | 0.19% |
| 135 | HAINAN MEILAN INTERNATIONAL CNY 1.0 | Y3245V103 | 900,000 | $1.1M | 0.18% |
| 136 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.1M | 0.18% |
| 137 | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | Y77435108 | 333,817 | $1.1M | 0.18% |
| 138 | REALTY INCOME CORP REIT | O | 18,285 | $1.1M | 0.18% |
| 139 | CLASSYS INC KRW 100.0 | Y49932109 | 44,038 | $1.1M | 0.18% |
| 140 | NAGACORP LTD USD 0.0125 | G6382M109 | 2,036,831 | $1.1M | 0.18% |
| 141 | HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | 26,972 | $1.0M | 0.17% |
| 142 | L'OCCITANE INTERNATIONAL S EUR 0.03 | L6071D109 | 400,000 | $961,642 | 0.16% |
| 143 | NCINO INC NEW | NCNO | 31,682 | $954,262 | 0.16% |
| 144 | AMPLITUDE INC CLASS A | AMPL | 85,495 | $940,445 | 0.16% |
| 145 | CS DISCO INC | LAW | 109,920 | $903,542 | 0.15% |
| 146 | BRAZE INC CLASS A | BRZE | 20,584 | $901,373 | 0.15% |
| 147 | KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | 75,687 | $884,590 | 0.15% |
| 148 | DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | 850,000 | $868,200 | 0.14% |
| 149 | SYNOPSYS INC | SNPS | 1,990 | $866,466 | 0.14% |
| 150 | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 237545108 | 19,452 | $864,447 | 0.14% |
| 151 | CLEAR SECURE INC | YOU | 37,270 | $863,546 | 0.14% |
| 152 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $846,143 | 0.14% |
| 153 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $834,819 | 0.14% |
| 154 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $826,413 | 0.14% |
| 155 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $771,915 | 0.13% |
| 156 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $769,928 | 0.13% |
| 157 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $754,544 | 0.12% |
| 158 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,653 | $730,053 | 0.12% |
| 159 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $724,125 | 0.12% |
| 160 | JAMF HLDG CORP | 47074L105 | 36,539 | $713,241 | 0.12% |
| 161 | INTERNTNL PAPER | 460146103 | 21,435 | $681,847 | 0.11% |
| 162 | WEICHAI POWER CO LTD CNY 1.0 | Y9531A109 | 465,000 | $681,188 | 0.11% |
| 163 | ALPHABET INC. CLASS A | GOOG | 5,417 | $648,415 | 0.11% |
| 164 | PROCTER & GAMBLE | 742718109 | 3,930 | $596,338 | 0.10% |
| 165 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,777 | $596,124 | 0.10% |
| 166 | JPMORGAN CHASE & CO | VYLD | 4,000 | $581,760 | 0.10% |
| 167 | EXPENSIFY INC CLASS A | EXFY | 71,789 | $572,876 | 0.09% |
| 168 | REGIONS FINL CO | RF-PF | 31,794 | $566,569 | 0.09% |
| 169 | ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | 28,000 | $565,855 | 0.09% |
| 170 | THE COCA-COLA CO | KO | 9,170 | $552,217 | 0.09% |
| 171 | DOUZONE BIZON CO LTD KRW 500.0 | Y2197R102 | 23,033 | $541,017 | 0.09% |
| 172 | HERSHEY CO | HSY | 2,158 | $538,853 | 0.09% |
| 173 | INTUIT INC | INTU | 1,151 | $527,377 | 0.09% |
| 174 | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | BRK-A | 100 | $517,810 | 0.09% |
| 175 | MSCI INC | MSCI | 1,069 | $501,671 | 0.08% |
| 176 | CVS HEALTH CORP | CVS | 6,833 | $472,365 | 0.08% |
| 177 | PEPSICO INC | PEP | 2,445 | $452,863 | 0.07% |
| 178 | SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | 4,700 | $438,379 | 0.07% |
| 179 | BRISTOL-MYERS SQUIBB | CELG-RI | 6,780 | $433,581 | 0.07% |
| 180 | BANK OF AMERICA CORP | 060505104 | 14,618 | $419,390 | 0.07% |
| 181 | MCDONALDS CORP | MCD | 1,385 | $413,298 | 0.07% |
| 182 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,571 | $410,897 | 0.07% |
| 183 | META PLATFORMS INC CLASS A | META | 1,401 | $402,059 | 0.07% |
| 184 | PFIZER INC | PFE | 10,877 | $398,968 | 0.07% |
| 185 | MERCK & CO. INC. | MRK | 3,456 | $398,788 | 0.07% |
| 186 | HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | 126,332 | $397,377 | 0.07% |
| 187 | CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | 581,000 | $381,076 | 0.06% |
| 188 | TEXAS INSTRUMENTS | 882508104 | 2,074 | $373,361 | 0.06% |
| 189 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 2,078 | $361,328 | 0.06% |
| 190 | ORACLE CORP | ORCL-PD | 3,017 | $359,295 | 0.06% |
| 191 | MONDELEZ INTL CLASS A | 609207105 | 4,925 | $359,230 | 0.06% |
| 192 | CISCO SYSTEMS INC | CSCO | 6,792 | $351,418 | 0.06% |
| 193 | AIRPORTS CORP OF VIETNA VND 10000.0 | AIIR | 110,000 | $341,403 | 0.06% |
| 194 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,886 | $317,984 | 0.05% |
| 195 | JOHNSON & JOHNSON | JNJ | 1,910 | $316,143 | 0.05% |
| 196 | ACCENTURE PLC F CLASS A | ACN | 1,019 | $314,443 | 0.05% |
| 197 | WALMART INC | WMT | 1,969 | $309,487 | 0.05% |
| 198 | ENTERPRISE PRODS PART LP | 293792107 | 11,204 | $295,225 | 0.05% |
| 199 | GLOBAL-E ONLINE LTD F | GLBE | 6,914 | $283,059 | 0.05% |
| 200 | ROBLOX CORP CLASS A | RBLX | 7,022 | $282,987 | 0.05% |
| 201 | MONDAY COM LTD F | MNDY | 1,644 | $281,486 | 0.05% |
| 202 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $270,368 | 0.04% |
| 203 | VGRD ITC ETF DV | 921937819 | 3,415 | $269,865 | 0.04% |
| 204 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $264,716 | 0.04% |
| 205 | MAGELLAN MIDSTREAM PA LP | 559080106 | 4,219 | $262,928 | 0.04% |
| 206 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,190 | $262,133 | 0.04% |
| 207 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 138,500 | $254,773 | 0.04% |
| 208 | SHOPIFY INC F CLASS A | SHOP | 3,913 | $252,780 | 0.04% |
| 209 | BECTON DICKINSON&CO | BDX | 947 | $250,017 | 0.04% |
| 210 | CORNING INC | GLW | 7,002 | $245,350 | 0.04% |
| 211 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,079 | $239,621 | 0.04% |
| 212 | THERMO FISHER SCNTFC | TMO | 451 | $235,309 | 0.04% |
| 213 | FORTINET INC | FTNT | 3,105 | $234,707 | 0.04% |
| 214 | MEDTRONIC PLC F | MDT | 2,660 | $234,346 | 0.04% |
| 215 | EAGLE PHARMACEUTICAL | 269796108 | 12,000 | $233,280 | 0.04% |
| 216 | REPUBLIC SERVICES | 760759100 | 1,512 | $231,593 | 0.04% |
| 217 | STRYKER CORP | SYK | 754 | $230,038 | 0.04% |
| 218 | DANAHER CORP | 235851102 | 951 | $228,240 | 0.04% |
| 219 | ENBRIDGE INC F | ENNPF | 5,968 | $221,711 | 0.04% |
| 220 | BANK OF NY MELLON CO | 064058100 | 4,937 | $219,795 | 0.04% |
| 221 | THE CIGNA GROUP | 125523100 | 779 | $218,587 | 0.04% |
| 222 | ZIMMER BIOMET HLDGS | ZBH | 1,495 | $217,672 | 0.04% |
| 223 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 295 | $213,801 | 0.04% |
| 224 | NETFLIX INC | NFLX | 481 | $211,876 | 0.03% |
| 225 | STARBUCKS CORP | SBUX | 2,135 | $211,493 | 0.03% |
| 226 | ADOBE INC | ADBE | 432 | $211,244 | 0.03% |
| 227 | GENERAL DYNAMICS CO | GD | 967 | $208,050 | 0.03% |
| 228 | AMGEN INC. | AMGN | 935 | $207,589 | 0.03% |
| 229 | PINTEREST INC CLASS A | PINS | 7,565 | $206,827 | 0.03% |
| 230 | ILLINOIS TOOL WORKS | 452308109 | 823 | $205,882 | 0.03% |
| 231 | ADVANCED MICRO DEVICES I | AMD | 1,784 | $203,215 | 0.03% |
| 232 | ROPER TECHNOLOGIES | ROP | 421 | $202,417 | 0.03% |
| 233 | MEDICAL PROPERTIES REIT | 58463J304 | 15,000 | $138,900 | 0.02% |
| 234 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 1,188,200 | $111,945 | 0.02% |
| 235 | DENISON MINES CORP F | DNN | 15,448 | $19,310 | 0.00% |