13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001376474-23-000456
Total Value
$586.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GAMBLING COM GROUP LTD F | GAMB | 1,344,673 | $17.6M | 3.00% |
| 2 | MICROSOFT CORP | MSFT | 36,798 | $11.6M | 1.98% |
| 3 | CAMECO CORP F | CCJ | 290,945 | $11.5M | 1.97% |
| 4 | HASHICORP INC CLASS A | 418100103 | 440,063 | $10.0M | 1.71% |
| 5 | ELASTIC N V F | ESTC | 111,455 | $9.1M | 1.55% |
| 6 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 52,866 | $8.8M | 1.51% |
| 7 | ATLASSIAN CORP CLASS A | TEAM | 43,748 | $8.8M | 1.50% |
| 8 | LINDE PLC F | LIN | 22,991 | $8.6M | 1.46% |
| 9 | PALANTIR TECHNOLOGIES IN CLASS A | PLTR | 520,015 | $8.3M | 1.42% |
| 10 | GITLAB INC CLASS A | GTLB | 178,010 | $8.0M | 1.37% |
| 11 | SCHRODINGER INC | SDGR | 259,083 | $7.3M | 1.25% |
| 12 | PAGERDUTY INC | PD | 325,418 | $7.3M | 1.25% |
| 13 | LILLY ELI & CO | LLY | 13,452 | $7.2M | 1.23% |
| 14 | OKTA INC CLASS A | OKTA | 86,862 | $7.1M | 1.21% |
| 15 | MONGODB INC CLASS A | MDB | 20,269 | $7.0M | 1.20% |
| 16 | APPLE INC | AAPL | 39,963 | $6.8M | 1.17% |
| 17 | DATADOG INC CLASS A | DDOG | 73,449 | $6.7M | 1.14% |
| 18 | ASANA INC CLASS A | ASAN | 345,572 | $6.3M | 1.08% |
| 19 | JFROG LTD F | FROG | 247,123 | $6.3M | 1.07% |
| 20 | SPLUNK INC | 848637104 | 41,389 | $6.1M | 1.03% |
| 21 | SENTINELONE INC CLASS A | S | 358,544 | $6.0M | 1.03% |
| 22 | CLOUDFLARE INC CLASS A | NET | 95,765 | $6.0M | 1.03% |
| 23 | UIPATH INC CLASS A | PATH | 350,387 | $6.0M | 1.02% |
| 24 | BLOCK INC CLASS A | BSQKZ | 133,591 | $5.9M | 1.01% |
| 25 | ZSCALER INC | ZS | 36,664 | $5.7M | 0.97% |
| 26 | SNOWFLAKE INC CLASS A | SNOW | 36,574 | $5.6M | 0.95% |
| 27 | FLUOR CORP | FLR | 146,048 | $5.4M | 0.91% |
| 28 | RTX CORP | RTX | 73,309 | $5.3M | 0.90% |
| 29 | CONFLUENT INC CLASS A | 20717M103 | 176,728 | $5.2M | 0.89% |
| 30 | PARKER-HANNIFIN CORP | PH | 13,270 | $5.2M | 0.88% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,631 | $5.0M | 0.86% |
| 32 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 2,926,096 | $4.9M | 0.83% |
| 33 | MATRIX SERVICE CO | 576853105 | 405,234 | $4.8M | 0.82% |
| 34 | BOEING CO | BA-PA | 24,514 | $4.7M | 0.80% |
| 35 | TETRA TECHNOLOGIES | 88162F105 | 726,780 | $4.6M | 0.79% |
| 36 | PIONEER NATURAL RES | 723787107 | 20,061 | $4.6M | 0.79% |
| 37 | UNITEDHEALTH GRP INC | UNH | 9,067 | $4.6M | 0.78% |
| 38 | ENTERGY CORP | ENO | 49,340 | $4.6M | 0.78% |
| 39 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 125,000 | $4.6M | 0.78% |
| 40 | HDFC BANK LTD INR 1.0 | HDB | 245,280 | $4.5M | 0.77% |
| 41 | CYIENT LTD INR 5.0 | Y4082D131 | 220,241 | $4.5M | 0.77% |
| 42 | TAKE TWO INTERACTV | TTWO | 31,985 | $4.5M | 0.77% |
| 43 | MASTERCARD INC CLASS A | MA | 10,945 | $4.3M | 0.74% |
| 44 | CHEVRON CORP | CVX | 25,396 | $4.3M | 0.73% |
| 45 | HONEYWELL INTL INC | 438516106 | 23,037 | $4.3M | 0.73% |
| 46 | CHAMPIONX CORP | 15872M104 | 117,823 | $4.2M | 0.72% |
| 47 | ARCHER-DANIELS-MIDLN | ADM | 55,143 | $4.2M | 0.71% |
| 48 | GLENMARK PHARMACEUTICALS LT INR 1.0 | Y2711C144 | 401,454 | $4.1M | 0.71% |
| 49 | A A R CORP | AIR | 68,749 | $4.1M | 0.70% |
| 50 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 81,437 | $4.1M | 0.70% |
| 51 | SCHLUMBERGER LTD F | SLB | 68,809 | $4.0M | 0.68% |
| 52 | SNAP ON INC | SNA | 15,500 | $4.0M | 0.67% |
| 53 | PTC INC | PTC | 26,784 | $3.8M | 0.65% |
| 54 | TJX COMPANIES INC | 872540109 | 42,362 | $3.8M | 0.64% |
| 55 | COSTCO WHOLESALE CO | 22160K105 | 6,519 | $3.7M | 0.63% |
| 56 | AUTO DATA PROCESSING | ADP | 15,258 | $3.7M | 0.63% |
| 57 | VALERO ENERGY CORP | VLO | 25,810 | $3.7M | 0.62% |
| 58 | MCKESSON CORP | MCK | 8,359 | $3.6M | 0.62% |
| 59 | STERIS PLC F | STE | 16,470 | $3.6M | 0.62% |
| 60 | PURE STORAGE INC CLASS A | 74624M102 | 101,350 | $3.6M | 0.62% |
| 61 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 52,952 | $3.6M | 0.61% |
| 62 | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 928854108 | 173,992 | $3.6M | 0.61% |
| 63 | CENCORA INC | COR | 19,797 | $3.6M | 0.61% |
| 64 | WASTE MANAGEMENT INC | 94106L109 | 23,215 | $3.5M | 0.60% |
| 65 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 483,091 | $3.5M | 0.60% |
| 66 | CIENA CORP | CIEN | 73,662 | $3.5M | 0.59% |
| 67 | LOCKHEED MARTIN CORP | LMT | 8,430 | $3.4M | 0.59% |
| 68 | ANALOG DEVICES INC | ADI | 19,330 | $3.4M | 0.58% |
| 69 | ZOMATO LTD INR 1.0 | Y9899X105 | 2,748,513 | $3.4M | 0.57% |
| 70 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 118,000 | $3.3M | 0.57% |
| 71 | ABBOTT LABORATORIES | ABLZF | 34,315 | $3.3M | 0.57% |
| 72 | ELEVANCE HEALTH INC | ELV | 7,615 | $3.3M | 0.57% |
| 73 | DIAMONDBACK ENERGY | FANG | 21,365 | $3.3M | 0.56% |
| 74 | ZEBRA TECHNOLOGIES CLASS A | ZBRA | 13,949 | $3.3M | 0.56% |
| 75 | GLOBAL PAYMENTS INC | 37940X102 | 28,560 | $3.3M | 0.56% |
| 76 | AIR LEASE CORP CLASS A | AIIR | 83,416 | $3.3M | 0.56% |
| 77 | KIRBY CORP | KEX | 39,502 | $3.3M | 0.56% |
| 78 | LYONDELLBASELL INDS F CLASS A | LYB | 34,423 | $3.3M | 0.56% |
| 79 | SMITH A O | AOS | 49,014 | $3.2M | 0.55% |
| 80 | BLUE OWL CAP INC CLASS A | OWL | 247,872 | $3.2M | 0.55% |
| 81 | CARLYLE GROUP INC | CGABL | 105,470 | $3.2M | 0.54% |
| 82 | PROLOGIS INC. REIT | PLDGP | 28,206 | $3.2M | 0.54% |
| 83 | SYSCO CORP | SYY | 47,575 | $3.1M | 0.54% |
| 84 | UNION PACIFIC CORP | UNP | 15,185 | $3.1M | 0.53% |
| 85 | TIMKEN CO | TKR | 39,950 | $2.9M | 0.50% |
| 86 | ENERSYS | ENS | 30,890 | $2.9M | 0.50% |
| 87 | CHARLES SCHWAB CORP | SCHW-PJ | 52,988 | $2.9M | 0.50% |
| 88 | MAGNA INTL INC F | 559222401 | 53,628 | $2.9M | 0.49% |
| 89 | TEXTRON INC | TXT | 36,175 | $2.8M | 0.48% |
| 90 | BOYD GAMING CORP | BYD | 46,191 | $2.8M | 0.48% |
| 91 | APPLIED MATERIALS | 038222105 | 20,155 | $2.8M | 0.48% |
| 92 | L3HARRIS TECHNOLOGIES IN | LHX | 15,987 | $2.8M | 0.47% |
| 93 | HARMONIC INC | HLIT | 288,864 | $2.8M | 0.47% |
| 94 | NEXGEN ENERGY LTD F | NXE | 461,278 | $2.8M | 0.47% |
| 95 | QUALCOMM INC | QCOM | 24,698 | $2.7M | 0.47% |
| 96 | AGILENT TECHNOLOGIES | A | 24,469 | $2.7M | 0.47% |
| 97 | NVIDIA CORP | NVDA | 6,290 | $2.7M | 0.47% |
| 98 | UNITED PARCEL SRVC CLASS B | UPS | 17,180 | $2.7M | 0.46% |
| 99 | VERINT SYSTEMS INC | 92343X100 | 115,785 | $2.7M | 0.45% |
| 100 | STIFEL FINL CO | 860630102 | 42,874 | $2.6M | 0.45% |
| 101 | PROPETRO HOLDING CORP | PUMP | 243,617 | $2.6M | 0.44% |
| 102 | DOW INC | DOW | 50,200 | $2.6M | 0.44% |
| 103 | RH | RH | 9,439 | $2.5M | 0.43% |
| 104 | VANGUARD S&P 500 ETF | 922908363 | 6,236 | $2.4M | 0.42% |
| 105 | SELECT WATER SOLUTIONS I CLASS A | WTTR | 302,119 | $2.4M | 0.41% |
| 106 | CAMDEN PROPERTY TR REIT | 133131102 | 23,659 | $2.2M | 0.38% |
| 107 | TARGET CORP | TGT | 20,199 | $2.2M | 0.38% |
| 108 | DEVON ENERGY CORP | 25179M103 | 45,237 | $2.2M | 0.37% |
| 109 | BORG WARNER INC | BWA | 50,669 | $2.0M | 0.35% |
| 110 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $2.0M | 0.35% |
| 111 | TD SYNNEX CORP | SNX | 19,890 | $2.0M | 0.34% |
| 112 | PATTERSON UTI ENERGY | PTEN | 141,393 | $2.0M | 0.33% |
| 113 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 1,127,000 | $2.0M | 0.33% |
| 114 | HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | 123,450 | $1.8M | 0.32% |
| 115 | REGIONAL SAB DE CV NPV | P8008V109 | 248,742 | $1.8M | 0.31% |
| 116 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $1.8M | 0.31% |
| 117 | KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | 73,089 | $1.7M | 0.30% |
| 118 | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | 454,966 | $1.7M | 0.29% |
| 119 | BAIDU INC USD 0.000001 | BAIDF | 99,000 | $1.7M | 0.29% |
| 120 | JOINN LABORATORIES CHI CNY 1.0 144A | Y444TU113 | 924,700 | $1.6M | 0.28% |
| 121 | TIMKEN INDIA LTD INR 10.0 | TKR | 42,159 | $1.6M | 0.27% |
| 122 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $1.6M | 0.27% |
| 123 | SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | 98,304 | $1.5M | 0.26% |
| 124 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $1.5M | 0.26% |
| 125 | OVCTEK CHINA INC CNY 1.0 | Y0483P103 | 419,790 | $1.5M | 0.25% |
| 126 | HUBSPOT INC | HUBS | 2,791 | $1.4M | 0.23% |
| 127 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 15,007 | $1.3M | 0.22% |
| 128 | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | 240,000 | $1.2M | 0.21% |
| 129 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 222,010 | $1.2M | 0.21% |
| 130 | CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | 276,738 | $1.2M | 0.21% |
| 131 | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | 410,800 | $1.2M | 0.20% |
| 132 | DYNATRACE INC | DT | 25,095 | $1.2M | 0.20% |
| 133 | DOCEBO INC F | DCBO | 27,980 | $1.1M | 0.19% |
| 134 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.1M | 0.19% |
| 135 | SPRINKLR INC CLASS A | CXM | 81,340 | $1.1M | 0.19% |
| 136 | BROADCOM INC | AVGO | 1,336 | $1.1M | 0.19% |
| 137 | HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | 26,972 | $1.0M | 0.17% |
| 138 | NCINO INC NEW | NCNO | 31,145 | $990,411 | 0.17% |
| 139 | NAGACORP LTD USD 0.0125 | G6382M109 | 2,036,831 | $983,065 | 0.17% |
| 140 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 350,000 | $973,402 | 0.17% |
| 141 | BRAZE INC CLASS A | BRZE | 20,184 | $943,198 | 0.16% |
| 142 | DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | 850,000 | $929,909 | 0.16% |
| 143 | AMPLITUDE INC CLASS A | AMPL | 80,158 | $927,428 | 0.16% |
| 144 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $926,338 | 0.16% |
| 145 | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | Y77435108 | 233,817 | $920,664 | 0.16% |
| 146 | SYNOPSYS INC | SNPS | 1,990 | $913,350 | 0.16% |
| 147 | REALTY INCOME CORP REIT | O | 18,285 | $913,153 | 0.16% |
| 148 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $895,297 | 0.15% |
| 149 | HAINAN MEILAN INTERNATIONAL CNY 1.0 | Y3245V103 | 900,000 | $827,391 | 0.14% |
| 150 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $802,264 | 0.14% |
| 151 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $783,135 | 0.13% |
| 152 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 9,000 | $770,899 | 0.13% |
| 153 | INTERNTNL PAPER | 460146103 | 21,435 | $760,299 | 0.13% |
| 154 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $739,566 | 0.13% |
| 155 | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 237545108 | 19,452 | $723,225 | 0.12% |
| 156 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $716,596 | 0.12% |
| 157 | CS DISCO INC | LAW | 106,804 | $709,179 | 0.12% |
| 158 | ALPHABET INC. CLASS A | GOOG | 5,417 | $708,869 | 0.12% |
| 159 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,653 | $705,671 | 0.12% |
| 160 | CLEAR SECURE INC | YOU | 36,784 | $700,367 | 0.12% |
| 161 | KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | 75,687 | $694,386 | 0.12% |
| 162 | WNS HLDGS LTD USD 0.16 ADR | 92932M101 | 10,000 | $684,600 | 0.12% |
| 163 | JAMF HLDG CORP | 47074L105 | 36,053 | $636,696 | 0.11% |
| 164 | WEICHAI POWER CO LTD CNY 1.0 | Y9531A109 | 465,000 | $632,916 | 0.11% |
| 165 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $599,805 | 0.10% |
| 166 | INTUIT INC | INTU | 1,151 | $588,092 | 0.10% |
| 167 | JPMORGAN CHASE & CO | VYLD | 4,000 | $580,080 | 0.10% |
| 168 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,777 | $573,424 | 0.10% |
| 169 | PROCTER & GAMBLE | 742718109 | 3,931 | $573,376 | 0.10% |
| 170 | MSCI INC | MSCI | 1,069 | $548,483 | 0.09% |
| 171 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $544,988 | 0.09% |
| 172 | REGIONS FINL CO | RF-PF | 31,215 | $536,898 | 0.09% |
| 173 | 1/100 BERKSHIRE HTWY | BRK-A | 100 | $531,477 | 0.09% |
| 174 | L'OCCITANE INTERNATIONAL S EUR 0.03 | L6071D109 | 177,500 | $530,334 | 0.09% |
| 175 | THE COCA-COLA CO | KO | 9,270 | $518,935 | 0.09% |
| 176 | DOUZONE BIZON CO LTD KRW 500.0 | Y2197R102 | 23,033 | $495,856 | 0.08% |
| 177 | CVS HEALTH CORP | CVS | 6,833 | $477,080 | 0.08% |
| 178 | ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | 28,000 | $475,353 | 0.08% |
| 179 | SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | 4,700 | $471,950 | 0.08% |
| 180 | HERSHEY CO | HSY | 2,158 | $431,773 | 0.07% |
| 181 | PEPSICO INC | PEP | 2,487 | $421,397 | 0.07% |
| 182 | META PLATFORMS INC CLASS A | META | 1,401 | $420,594 | 0.07% |
| 183 | HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | 126,332 | $397,618 | 0.07% |
| 184 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,539 | $383,756 | 0.07% |
| 185 | BANK OF AMERICA CORP | 060505104 | 14,000 | $383,320 | 0.07% |
| 186 | MCDONALDS CORP | MCD | 1,396 | $367,762 | 0.06% |
| 187 | CISCO SYSTEMS INC | CSCO | 6,792 | $365,138 | 0.06% |
| 188 | PFIZER INC | PFE | 10,877 | $360,790 | 0.06% |
| 189 | MERCK & CO. INC. | MRK | 3,459 | $356,104 | 0.06% |
| 190 | BLACKSTONE INC | BX | 3,242 | $347,348 | 0.06% |
| 191 | MONDELEZ INTL CLASS A | 609207105 | 4,925 | $341,795 | 0.06% |
| 192 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 2,079 | $340,735 | 0.06% |
| 193 | AIRPORTS CORP OF VIETNA VND 10000.0 | AIIR | 110,000 | $338,530 | 0.06% |
| 194 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,780 | $335,471 | 0.06% |
| 195 | ORACLE CORP | ORCL-PD | 3,164 | $335,131 | 0.06% |
| 196 | TEXAS INSTRUMENTS | 882508104 | 2,074 | $329,787 | 0.06% |
| 197 | WALMART INC | WMT | 1,969 | $314,902 | 0.05% |
| 198 | ACCENTURE PLC F CLASS A | ACN | 1,019 | $312,945 | 0.05% |
| 199 | CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | 581,000 | $309,348 | 0.05% |
| 200 | ABBVIE INC | ABBV | 2,070 | $308,554 | 0.05% |
| 201 | ENTERPRISE PRODS PART LP | 293792107 | 11,204 | $306,653 | 0.05% |
| 202 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,832 | $298,678 | 0.05% |
| 203 | JOHNSON & JOHNSON | JNJ | 1,906 | $296,860 | 0.05% |
| 204 | CLASSYS INC KRW 100.0 | Y49932109 | 10,038 | $281,561 | 0.05% |
| 205 | VGRD ITC ETF DV | 921937819 | 3,697 | $280,867 | 0.05% |
| 206 | GLOBAL-E ONLINE LTD F | GLBE | 6,914 | $274,762 | 0.05% |
| 207 | AMGEN INC. | AMGN | 935 | $251,291 | 0.04% |
| 208 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,194 | $248,248 | 0.04% |
| 209 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $245,702 | 0.04% |
| 210 | BECTON DICKINSON&CO | BDX | 947 | $244,828 | 0.04% |
| 211 | DANAHER CORP | 235851102 | 974 | $241,649 | 0.04% |
| 212 | THERMO FISHER SCNTFC | TMO | 470 | $237,900 | 0.04% |
| 213 | EXPENSIFY INC CLASS A | EXFY | 71,252 | $231,569 | 0.04% |
| 214 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,064 | $226,004 | 0.04% |
| 215 | MONDAY COM LTD F | MNDY | 1,405 | $223,704 | 0.04% |
| 216 | THE CIGNA GROUP | 125523100 | 779 | $222,849 | 0.04% |
| 217 | ADOBE INC | ADBE | 432 | $220,277 | 0.04% |
| 218 | REPUBLIC SERVICES | 760759100 | 1,512 | $215,475 | 0.04% |
| 219 | GENERAL DYNAMICS CO | GD | 967 | $213,678 | 0.04% |
| 220 | SHOPIFY INC F CLASS A | SHOP | 3,913 | $213,532 | 0.04% |
| 221 | CORNING INC | GLW | 7,002 | $213,351 | 0.04% |
| 222 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $210,810 | 0.04% |
| 223 | MEDTRONIC PLC F | MDT | 2,660 | $208,438 | 0.04% |
| 224 | STRYKER CORP | SYK | 754 | $206,046 | 0.04% |
| 225 | PINTEREST INC CLASS A | PINS | 7,565 | $204,482 | 0.03% |
| 226 | CONSTELLATION BRAND CLASS A | STZ | 812 | $204,080 | 0.03% |
| 227 | ROPER TECHNOLOGIES | ROP | 421 | $203,882 | 0.03% |
| 228 | ENBRIDGE INC F | ENNPF | 5,968 | $200,167 | 0.03% |
| 229 | EAGLE PHARMACEUTICAL | 269796108 | 12,000 | $189,240 | 0.03% |
| 230 | MEDICAL PROPERTIES REIT | 58463J304 | 15,000 | $81,750 | 0.01% |
| 231 | DENISON MINES CORP F | DNN | 15,448 | $25,489 | 0.00% |
| 232 | WESTERN URANIUM & VANA F | 95985D100 | 18,543 | $20,397 | 0.00% |