13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 219 holding rows worth $524,839,404.
- Accession
- 0001376474-23-000026
- Filer
- CIK 1601489
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 219 entries on the cover page, a total value of $524,839,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,839,404 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,483 | $9,708,548 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 28,594 | $9,326,791 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,257 | $7,695,831 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 108,976 | $7,446,330 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 304,869 | $6,911,380 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 53,585 | $6,895,318 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,642 | $6,622,091 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 238,379 | $6,517,282 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 304,642 | $6,498,014 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 182,515 | $6,325,970 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 331,045 | $6,187,231 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 412,151 | $6,013,283 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 157,180 | $5,996,417 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,102 | $5,896,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,849 | $5,798,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,179 | $5,740,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,664 | $5,725,502 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,661 | $5,403,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,084 | $5,399,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,477 | $5,314,723 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,999 | $5,245,878 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 153,445 | $5,214,061 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,834 | $5,059,299 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 110,798 | $5,009,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,199 | $4,880,460 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,673 | $4,818,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,102 | $4,781,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 167,138 | $4,756,747 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,295 | $4,731,244 | dollars as filed | |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | COM | 146,000 | $4,662,541 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 160,052 | $4,639,908 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 132,545 | $4,600,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,638 | $4,579,695 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,259 | $4,558,794 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,521 | $4,534,300 | dollars as filed | |
| AAR CORP | 000361105 | COM | 99,407 | $4,463,374 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 197,474 | $4,391,822 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94,945 | $4,314,301 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,120 | $4,311,716 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 208,079 | $4,294,751 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,516 | $4,183,872 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,588 | $4,177,976 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,442 | $4,136,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,368 | $4,110,380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,696 | $4,043,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,617 | $4,039,585 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 46,692 | $4,019,714 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,787 | $4,012,017 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 620,095 | $3,981,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,419 | $3,930,983 | dollars as filed | |
| INFO EDGE INDIA LTD INR 10.0 | Y40353107 | COM | 81,437 | $3,876,059 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,519 | $3,818,918 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,477 | $3,767,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,282 | $3,755,091 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,443 | $3,744,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,824 | $3,737,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,505 | $3,654,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,698 | $3,637,561 | dollars as filed | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 118,000 | $3,633,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,418 | $3,606,745 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,933 | $3,433,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,334 | $3,419,552 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,573 | $3,286,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,615 | $3,254,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,620 | $3,251,980 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 83,750 | $3,217,681 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,229 | $3,170,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,166 | $3,168,669 | dollars as filed | |
| LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | COM | 125,000 | $3,151,517 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,599 | $3,151,061 | dollars as filed | |
| RH | 74967X103 | COM | 11,615 | $3,103,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,683 | $3,050,790 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,658 | $3,014,144 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,785 | $2,988,803 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,376 | $2,975,613 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,208 | $2,937,299 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,178 | $2,920,829 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,755 | $2,912,689 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,486 | $2,892,483 | dollars as filed | |
| HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | COM | 229,869 | $2,886,908 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,742 | $2,879,237 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,714 | $2,876,882 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,169 | $2,863,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,696 | $2,859,555 | dollars as filed | |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | COM | 1,350,000 | $2,853,958 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,090 | $2,845,174 | dollars as filed | |
| CALERES INC | 129500104 | COM | 126,884 | $2,826,984 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 102,100 | $2,805,708 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,183 | $2,782,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,378 | $2,764,072 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,850 | $2,742,647 | dollars as filed | |
| JOINN LABORATORIES CHI CNY 1.0 144A | Y444TU113 | COM | 535,500 | $2,740,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,882 | $2,715,114 | dollars as filed | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | COM | 483,091 | $2,706,839 | dollars as filed | |
| CRANE CO | 224399105 | COM | 26,857 | $2,697,786 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,420 | $2,656,722 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 41,077 | $2,643,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,402 | $2,642,128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,341 | $2,621,949 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,769 | $2,619,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,111 | $2,556,659 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,749 | $2,494,693 | dollars as filed | |
| CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | COM | 346,738 | $2,493,908 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 392,254 | $2,439,820 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 688,693 | $2,382,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,721 | $2,361,286 | dollars as filed | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 1,926,096 | $2,325,843 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,532 | $2,245,170 | dollars as filed | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 220,241 | $2,159,150 | dollars as filed | |
| OVCTEK CHINA INC CNY 1.0 | Y0483P103 | COM | 419,790 | $2,155,804 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,963 | $2,153,634 | dollars as filed | |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | Y2711C144 | COM | 401,454 | $2,059,920 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 463,501 | $2,053,309 | dollars as filed | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 52,159 | $1,956,892 | dollars as filed | |
| ETERNAL LTD | Y9899X105 | COM | 2,644,513 | $1,898,756 | dollars as filed | |
| SIS LTD INR 5.0 | Y7T669116 | COM | 393,420 | $1,868,662 | dollars as filed | |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | COM | 537,816 | $1,849,016 | dollars as filed | |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | COM | 454,966 | $1,804,366 | dollars as filed | |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | Y77435108 | COM | 477,517 | $1,798,322 | dollars as filed | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 2,018,019 | $1,778,867 | dollars as filed | |
| WEICHAI POWER CO | Y9531A109 | COM | 1,282,000 | $1,721,390 | dollars as filed | |
| TECH MAHINDRA LTD INR 5.0 | Y85491127 | COM | 140,000 | $1,720,005 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 35,207 | $1,543,874 | dollars as filed | |
| QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | COM | 310,000 | $1,543,255 | dollars as filed | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 217,657 | $1,536,711 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55,774 | $1,529,881 | dollars as filed | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $1,465,708 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 119,456 | $1,443,028 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 41,583 | $1,378,061 | dollars as filed | |
| KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | COM | 73,089 | $1,364,996 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,514 | $1,321,886 | dollars as filed | |
| CLASSYS INC KRW 100.0 | Y49932109 | COM | 83,038 | $1,208,303 | dollars as filed | |
| HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | COM | 348,732 | $1,188,511 | dollars as filed | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 26,972 | $1,165,281 | dollars as filed | |
| ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | COM | 50,000 | $1,164,320 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,285 | $1,159,818 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,913 | $1,131,366 | dollars as filed | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 19,007 | $1,126,591 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,099 | $1,086,658 | dollars as filed | |
| BAIDU INC USD 0.000001 | G07034104 | COM | 75,000 | $1,073,357 | dollars as filed | |
| HUGEL INC KRW 500.0 | Y3R47A100 | COM | 10,000 | $1,066,825 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 156,404 | $988,473 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,619 | $971,685 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 117,784 | $962,295 | dollars as filed | |
| ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | COM | 26,000 | $942,025 | dollars as filed | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 130,323 | $936,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,325 | $924,336 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,394 | $895,791 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 101,135 | $893,022 | dollars as filed | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | COM | 155,000 | $872,444 | dollars as filed | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 1,082,422 | $845,297 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,917 | $816,136 | dollars as filed | |
| DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | COM | 850,000 | $807,635 | dollars as filed | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | COM | 758,064 | $791,577 | dollars as filed | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 503,376 | $764,405 | dollars as filed | |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | COM | 75,687 | $763,155 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,435 | $742,294 | dollars as filed | |
| BHARAT PETROLEUM CORP LTD INR 10.0 | Y0882Z116 | SHS | 176,916 | $706,766 | dollars as filed | |
| DOUZONE BIZON CO LTD KRW 500.0 | Y2197R102 | COM | 23,033 | $673,048 | dollars as filed | |
| NATCO PHARMA LTD INR 2.0 | Y6211C157 | COM | 99,144 | $671,166 | dollars as filed | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | COM | 1,000,000 | $642,363 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,010 | $641,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,833 | $636,767 | dollars as filed | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | COM | 939,853 | $575,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $536,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,086 | $505,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,620 | $495,853 | dollars as filed | |
| LG H plus H CO LTD CUM PFD | Y5275R118 | COM | 1,900 | $473,685 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,000 | $463,680 | dollars as filed | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 4,700 | $458,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,165 | $453,441 | dollars as filed | |
| IJH | 464287507 | COM | 1,755 | $424,549 | dollars as filed | |
| NHN KCP CORP KRW 500.0 | Y7871J102 | COM | 34,776 | $368,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,363 | $350,773 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,000 | $350,760 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,429 | $341,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 666 | $341,638 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,129 | $332,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,128 | $322,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $318,050 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,237 | $303,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,896 | $288,255 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,902 | $266,702 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,009 | $260,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,249 | $259,492 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463 | $258,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,141 | $257,648 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,727 | $253,092 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,114 | $252,066 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,018 | $250,856 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,465 | $250,618 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,028 | $248,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,486 | $244,892 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,953 | $243,031 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,968 | $233,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,558 | $230,195 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,276 | $229,977 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,293 | $229,260 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 567 | $227,486 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $224,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 666 | $224,129 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 802 | $223,670 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,821 | $222,362 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,831 | $219,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,292 | $216,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,042 | $216,651 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,343 | $216,526 | dollars as filed | |
| VTI | 922908769 | COM | 1,107 | $211,647 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,694 | $211,136 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,712 | $209,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,119 | $209,108 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,319 | $208,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,755 | $207,524 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,802 | $206,870 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,438 | $206,367 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,385 | $203,303 | dollars as filed | |
| PHILIPPINE SEVEN CORP PHP 1.0 | Y6955M106 | SHS | 99,916 | $129,047 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,221 | $20,954 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,126 | $11,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000026 | this filing | 2023-01-19 | acceptance time not in the bulk data set |