13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 246 holding rows worth $703,493,000.
- Accession
- 0001376474-21-000229
- Filer
- CIK 1601489
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 246 entries on the cover page, a total value of $703,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,487,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 28,512 | $22,813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,936 | $18,053,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,846 | $15,722,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,868 | $15,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,165 | $15,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,955 | $14,240,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,781 | $13,525,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,441 | $12,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,325 | $11,466,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,030 | $11,462,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,598 | $10,906,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,444 | $10,638,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,402 | $10,491,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,795 | $10,221,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,915 | $10,083,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,383 | $10,040,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,869 | $10,035,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,492 | $9,541,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,340 | $9,262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,473 | $8,814,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,594 | $8,637,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,846 | $8,231,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,778 | $7,956,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,720 | $7,929,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,772 | $7,390,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,888 | $7,310,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,204 | $7,256,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,033 | $6,800,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,789 | $6,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,809 | $6,667,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,054 | $6,515,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,304 | $5,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,903 | $5,328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,575 | $4,792,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,796 | $4,670,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,204 | $4,618,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,699 | $4,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,215 | $4,180,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 71,420 | $3,922,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,041 | $3,904,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,142 | $3,760,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,484 | $3,710,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67,922 | $3,623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,913 | $3,605,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,182 | $3,574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,895 | $3,356,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,451 | $3,281,000 | thousands by filing date | |
| INFO EDGE INDIA LTD INR 10.0 | Y40353107 | COM | 48,937 | $3,236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,969 | $3,206,000 | thousands by filing date | |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | COM | 93,000 | $3,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,438 | $3,064,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,652 | $3,011,000 | thousands by filing date | |
| METROPOLIS HEALTHCARE INR 2.0 144A | Y59774110 | COM | 78,183 | $2,984,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 39,109 | $2,941,000 | thousands by filing date | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | COM | 1,187,064 | $2,929,000 | thousands by filing date | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 250,241 | $2,894,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,767 | $2,881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,773 | $2,809,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,085 | $2,797,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,375 | $2,779,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 143,855 | $2,759,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,337 | $2,756,000 | thousands by filing date | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 97,000 | $2,754,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,644 | $2,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,842 | $2,740,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,375 | $2,695,000 | thousands by filing date | |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | COM | 355,351 | $2,681,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,108 | $2,677,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,790 | $2,672,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,665 | $2,652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,868 | $2,651,000 | thousands by filing date | |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | COM | 306,936 | $2,649,000 | thousands by filing date | |
| HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | COM | 199,869 | $2,647,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,681 | $2,591,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,362 | $2,568,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35,635 | $2,568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,576 | $2,543,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,624 | $2,506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,824 | $2,495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,831 | $2,463,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,826 | $2,459,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,431 | $2,454,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,616 | $2,445,000 | thousands by filing date | |
| WUXI LEAD INTELL CNY 1.0 | Y9717H100 | COM | 256,000 | $2,383,000 | thousands by filing date | |
| TECH MAHINDRA LTD INR 5.0 | Y85491127 | COM | 160,000 | $2,361,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,430 | $2,336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,032 | $2,334,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,054 | $2,295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,106 | $2,289,000 | thousands by filing date | |
| BAIDU INC USD 0.000001 | G07034104 | COM | 88,600 | $2,275,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,700 | $2,267,000 | thousands by filing date | |
| Alibaba Group Holding Ltd | G01719114 | COM | 80,000 | $2,266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,208 | $2,255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,461 | $2,225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,892 | $2,218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,511 | $2,217,000 | thousands by filing date | |
| PETRONET LNG LTD INR 10.0 | Y68259103 | COM | 726,559 | $2,208,000 | thousands by filing date | |
| L&T TECHNOLOGY SERVICE INR 2.0 144A | Y5S4BH104 | COM | 56,042 | $2,189,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,249 | $2,160,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,529 | $2,147,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 83,540 | $2,141,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,182 | $2,105,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,534 | $2,102,000 | thousands by filing date | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 286,493 | $2,082,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,205 | $2,059,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,316 | $2,057,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,621 | $2,049,000 | thousands by filing date | |
| TECHTRONIC INDUSTRIES CO LTD | Y8563B159 | FOREIGN | 116,792 | $2,039,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,424 | $2,035,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,708 | $2,027,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,315 | $2,014,000 | thousands by filing date | |
| PING AN HEALTHCAR USD 0.000005 144A | G71139102 | COM | 161,000 | $2,005,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,667 | $1,998,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,597 | $1,983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,804 | $1,970,000 | thousands by filing date | |
| WEICHAI POWER CO | Y9531A109 | COM | 870,000 | $1,934,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,809 | $1,927,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,291 | $1,919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,909 | $1,895,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,306 | $1,883,000 | thousands by filing date | |
| ORACLE FINANCIAL SERVICES S INR 5.0 | Y3864R102 | COM | 38,222 | $1,877,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,331 | $1,874,000 | thousands by filing date | |
| HUNDSUN TECHNOLOGIES INC CNY 1.0 | Y3041V109 | COM | 129,380 | $1,867,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 34,287 | $1,855,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,524 | $1,853,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,646 | $1,853,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,721 | $1,842,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,275 | $1,829,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,846 | $1,817,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,104 | $1,815,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 25,207 | $1,806,000 | thousands by filing date | |
| PERSISTENT SYSTEMS LTD INR 10.0 | Y68031106 | COM | 45,657 | $1,805,000 | thousands by filing date | |
| MEITUAN | g59669104 | COM | 42,936 | $1,771,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,738 | $1,760,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 23,795 | $1,726,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 11,244 | $1,717,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,237 | $1,716,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,974 | $1,698,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,230 | $1,693,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 48,871 | $1,693,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,018 | $1,665,000 | thousands by filing date | |
| BFI FINANCE INDONESIA TBK IDR 25.0 | Y7124T113 | COM | 26,759,600 | $1,642,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,196 | $1,634,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,457 | $1,629,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 149,471 | $1,619,000 | thousands by filing date | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 26,972 | $1,607,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,101 | $1,578,000 | thousands by filing date | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 642,032 | $1,537,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,626 | $1,522,000 | thousands by filing date | |
| NATCO PHARMA LTD INR 2.0 | Y6211C157 | COM | 99,144 | $1,509,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,602 | $1,494,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,698 | $1,486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,295 | $1,443,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,669 | $1,443,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 55,971 | $1,436,000 | thousands by filing date | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 72,159 | $1,426,000 | thousands by filing date | |
| JOINN LABORATORIES CHINA CO CNY 1.0 | Y444TU105 | COM | 49,536 | $1,409,000 | thousands by filing date | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 12,407 | $1,405,000 | thousands by filing date | |
| CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | COM | 11,066,955 | $1,374,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 379,602 | $1,359,000 | thousands by filing date | |
| SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | G8586D109 | COM | 42,246 | $1,335,000 | thousands by filing date | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $1,333,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 38,697 | $1,326,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 216,674 | $1,324,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 112,726 | $1,294,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,024 | $1,275,000 | thousands by filing date | |
| ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | COM | 17,628 | $1,272,000 | thousands by filing date | |
| ESCORTS LTD INR 10.0 | Y2296W127 | COM | 77,354 | $1,270,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 227,603 | $1,247,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,743 | $1,241,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | COM | 348,732 | $1,217,000 | thousands by filing date | |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | Y5S745101 | COM | 22,131 | $1,212,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,937 | $1,191,000 | thousands by filing date | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | COM | 155,000 | $1,168,000 | thousands by filing date | |
| AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | Y0483B104 | COM | 99,077 | $1,162,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,237 | $1,142,000 | thousands by filing date | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 1,082,422 | $1,134,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 53,484 | $1,127,000 | thousands by filing date | |
| ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | COM | 26,000 | $1,119,000 | thousands by filing date | |
| CHEIL WORLDWIDE KRW 200.0 | Y1296G108 | COM | 50,000 | $1,117,000 | thousands by filing date | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | Y0882Z116 | SHS | 176,916 | $1,114,000 | thousands by filing date | |
| NHN KCP CORP KRW 500.0 | Y7871J102 | COM | 21,190 | $1,093,000 | thousands by filing date | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 185,323 | $1,091,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,027,000 | thousands by filing date | |
| WHIRLPOOL OF INDIA LTD INR 10.0 | Y4641Q128 | COM | 34,000 | $1,022,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENTRO NPV | P49530101 | COM | 150,000 | $982,000 | thousands by filing date | |
| BANK OF CHENGDU CO LTD CNY 1.0 | Y0R95C103 | COM | 500,000 | $978,000 | thousands by filing date | |
| SHENZHEN MINDRAY B | Y774E3101 | COM | 12,900 | $958,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,916 | $920,000 | thousands by filing date | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | COM | 1,622 | $913,000 | thousands by filing date | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | COM | 984,337 | $910,000 | thousands by filing date | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 503,376 | $886,000 | thousands by filing date | |
| LG H plus H CO LTD CUM PFD | Y5275R118 | COM | 1,300 | $883,000 | thousands by filing date | |
| AVAST PLC 10P 144A | G0713S109 | COM | 123,260 | $834,000 | thousands by filing date | |
| B3 SA - BRASIL BOLSA BALCAO NPV | P1909G107 | COM | 246,036 | $833,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,593 | $804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,095 | $787,000 | thousands by filing date | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | COM | 1,400,000 | $787,000 | thousands by filing date | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 4,700 | $772,000 | thousands by filing date | |
| BOLSA MEXICANA DE VALORES SAB D NPV | P17330104 | COM | 348,430 | $768,000 | thousands by filing date | |
| MARUTI SUZUKI INDIA LTD INR 5.0 | Y7565Y100 | COM | 7,384 | $746,000 | thousands by filing date | |
| EN JAPAN INC JPY 1.0 | J1312X108 | COM | 20,000 | $712,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,111 | $708,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,933 | $694,000 | thousands by filing date | |
| SANGFOR TECHNOLOGIES INC CNY 1.0 | Y7496N108 | COM | 17,100 | $687,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 907 | $590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,181 | $586,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,359 | $584,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,974 | $575,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,045 | $573,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,833 | $570,000 | thousands by filing date | |
| JIANGSU HENGRUI MEDICINE CO CNY 1.0 | Y4446S105 | COM | 53,400 | $562,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,979 | $553,000 | thousands by filing date | |
| CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | COM | 81,815 | $546,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,007 | $504,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,074 | $484,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,526 | $470,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,726 | $450,000 | thousands by filing date | |
| ALICORP SAA PEN 1.0 | P0161K103 | COM | 266,425 | $438,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,720 | $435,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,354 | $417,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,697 | $415,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,627 | $407,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,747 | $397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,839 | $365,000 | thousands by filing date | |
| PHILIPPINE SEVEN CORP PHP 1.0 | Y6955M106 | SHS | 176,416 | $351,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,033 | $347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $298,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $291,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 980 | $289,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,953 | $288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,126 | $287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,432 | $275,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $271,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 682 | $260,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,968 | $239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,245 | $238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,054 | $235,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,667 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,681 | $219,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,474 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,218 | $178,000 | thousands by filing date | |
| TOLY BREAD CO LTD CNY 1.0 | Y774AK107 | COM | 11,480 | $55,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $44,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,926 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000229 | this filing | 2021-07-28 | acceptance time not in the bulk data set |