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| Name: |
Stanley-Laman Group Ltd. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$12,159,000 |
32,391 |
1.87% |
-1,664,000 |
-403 |
0 |
Application Software |
|
|
OKTA |
Okta, Inc. |
2 |
- |
$99.11 |
$9,996,000 |
95,004 |
1.54% |
5,418,000 |
36,909 |
0.062 |
N/A |
|
|
LIN |
Linde Plc |
3 |
- |
$475.58 |
$9,850,000 |
21,154 |
1.52% |
1,037,000 |
105 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$9,782,000 |
19,035 |
1.51% |
-10,019,000 |
-17,715 |
0.002 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
5 |
- |
$73.45 |
$9,723,000 |
236,235 |
1.5% |
-2,340,000 |
1,491 |
0.06 |
Industrial Metals & M... |
|
|
RTX |
RTX Corp |
6 |
- |
$101.02 |
$9,364,000 |
70,696 |
1.44% |
1,145,000 |
-330 |
0.005 |
Conglomerates |
|
|
ETR |
Entergy Corp |
7 |
- |
$81.92 |
$8,685,000 |
101,591 |
1.34% |
750,000 |
-3,066 |
0.047 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$8,647,000 |
38,929 |
1.33% |
-1,690,000 |
-2,349 |
0 |
Personal Computers |
|
|
SNOW |
Snowflake Inc. |
9 |
- |
$221.49 |
$8,338,000 |
57,046 |
1.28% |
-538,000 |
-435 |
0.02 |
N/A |
|
|
ZS |
Zscaler Inc |
10 |
- |
$314.77 |
$8,249,000 |
41,575 |
1.27% |
4,126,000 |
18,722 |
0.031 |
N/A |
|
|
FRSH |
Freshworks Inc. |
11 |
- |
$15.20 |
$7,749,000 |
549,186 |
1.19% |
-1,289,000 |
-9,728 |
0.272 |
N/A |
|
|
PATH |
Uipath, Inc. |
12 |
- |
$13.29 |
$7,591,000 |
736,960 |
1.17% |
3,168,000 |
388,971 |
0.173 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
13 |
- |
$213.53 |
$7,383,000 |
34,790 |
1.14% |
-1,223,000 |
-569 |
0.023 |
N/A |
|
|
S |
Sentinelone, Inc. |
14 |
- |
$18.45 |
$7,047,000 |
387,640 |
1.08% |
2,375,000 |
177,189 |
0.156 |
N/A |
|
|
ESTC |
Elastic N.v. |
15 |
- |
$0.00 |
$7,002,000 |
78,581 |
1.08% |
-878,000 |
-948 |
0.091 |
N/A |
|
|
MDB |
Mongodb Inc |
16 |
- |
$211.34 |
$6,274,000 |
35,767 |
0.97% |
-1,246,000 |
3,466 |
0.052 |
N/A |
|
|
DT |
Dynatrace, Inc. |
17 |
- |
$0.00 |
$6,082,000 |
128,993 |
0.94% |
5,444,000 |
117,251 |
0.042 |
N/A |
|
|
DDOG |
Datadog, Inc. |
18 |
New |
$0.00 |
$6,072,000 |
61,207 |
0.93% |
6,072,000 |
61,207 |
0.024 |
N/A |
|
|
HUBS |
Hubspot Inc |
19 |
- |
$0.00 |
$6,047,000 |
10,585 |
0.93% |
5,175,000 |
9,333 |
0.023 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
20 |
- |
$80.42 |
$5,896,000 |
60,406 |
0.91% |
418,000 |
-830 |
0.084 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
21 |
- |
$8.76 |
$5,758,000 |
689,610 |
0.89% |
585,000 |
77,463 |
0.455 |
N/A |
|
|
CFLT |
Confluent, Inc. |
22 |
- |
$26.30 |
$5,732,000 |
244,531 |
0.88% |
2,214,000 |
118,706 |
0.076 |
N/A |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$5,672,000 |
8,428 |
0.87% |
870,000 |
2 |
0.005 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$179.53 |
$5,649,000 |
36,527 |
0.87% |
-5,502,000 |
-22,381 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$569.24 |
$5,524,000 |
10,078 |
0.85% |
-146,000 |
-689 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
26 |
- |
$67.43 |
$5,388,000 |
79,527 |
0.83% |
1,767,000 |
-1,145 |
0.006 |
Drug Stores |
|
|
INTU |
Intuit Inc |
27 |
- |
$780.64 |
$5,323,000 |
8,669 |
0.82% |
4,418,000 |
7,229 |
0.003 |
Application Software |
|
|
OSIS |
OSI Systems Inc |
28 |
- |
$232.51 |
$5,117,000 |
26,329 |
0.79% |
212,000 |
-2,964 |
0.147 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$296.23 |
$5,102,000 |
18,345 |
0.79% |
673,000 |
-1,369 |
0.009 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
30 |
- |
$227.10 |
$5,093,000 |
21,999 |
0.78% |
432,000 |
-1,097 |
0.005 |
Waste Management |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$719.15 |
$4,984,000 |
8,200 |
0.77% |
-1,061,000 |
-1,304 |
0.006 |
Industrial Equipment ... |
|
|
CAE |
CAE Inc (USA) |
32 |
- |
$29.65 |
$4,968,000 |
202,044 |
0.76% |
-911,000 |
-29,608 |
0.076 |
Aerospace/Defense Pro... |
|
|
TTWO |
Take-Two Interactive |
33 |
- |
$240.11 |
$4,941,000 |
23,842 |
0.76% |
-1,550,000 |
-11,419 |
0.014 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$4,940,000 |
5,223 |
0.76% |
-269,000 |
-462 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$223.41 |
$4,921,000 |
25,867 |
0.76% |
-2,498,000 |
-7,950 |
0 |
Internet Software & S... |
|
|
KVYO |
Klaviyo, Inc. |
36 |
New |
$33.91 |
$4,847,000 |
160,177 |
0.75% |
4,847,000 |
160,177 |
0.072 |
N/A |
|
|
BL |
Blackline, Inc. |
37 |
- |
$57.81 |
$4,788,000 |
98,879 |
0.74% |
-882,000 |
5,566 |
0.155 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$4,786,000 |
123,532 |
0.74% |
1,160,000 |
16,313 |
0.006 |
Drug Manufacturers - ... |
|
|
TTI |
Tetra Technologies Inc |
39 |
- |
$3.40 |
$4,757,000 |
1,415,907 |
0.73% |
-200,000 |
31,396 |
1.124 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
40 |
- |
$354.76 |
$4,716,000 |
11,818 |
0.73% |
287,000 |
-514 |
0.005 |
Life & Health Insurance |
|
|
VAL |
Valaris plc |
41 |
- |
$45.44 |
$4,576,000 |
116,560 |
0.7% |
917,000 |
33,850 |
0.058 |
Oil & Gas Drilling & ... |
|
|
APPN |
Appian Corp |
42 |
- |
$30.48 |
$4,571,000 |
158,675 |
0.7% |
-141,000 |
15,815 |
0.419 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$780.67 |
$4,511,000 |
5,462 |
0.69% |
437,000 |
185 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$309.20 |
$4,394,000 |
14,381 |
0.68% |
-335,000 |
-1,775 |
0.003 |
Business Software & S... |
|
|
AL |
Air Lease Corp |
45 |
- |
$59.75 |
$4,387,000 |
90,814 |
0.68% |
-36,000 |
-940 |
0.08 |
Rental & Leasing Serv... |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$69.45 |
$4,325,000 |
58,849 |
0.67% |
1,099,000 |
9,614 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$125.86 |
$4,311,000 |
35,393 |
0.66% |
-523,000 |
-4,616 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$4,253,000 |
39,243 |
0.65% |
-3,814,000 |
-20,831 |
0 |
Semiconductor - Speci... |
|
|
HIG |
Hartford Financial Services... |
49 |
- |
$124.99 |
$4,243,000 |
34,294 |
0.65% |
458,000 |
-305 |
0.01 |
Property & Casualty I... |
|
|
AIR |
AAR Corp |
50 |
- |
$71.46 |
$4,203,000 |
75,073 |
0.65% |
-538,000 |
-2,298 |
0.213 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$240.40 |
$4,196,000 |
19,818 |
0.65% |
-928,000 |
-2,865 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$4,135,000 |
24,716 |
0.64% |
425,000 |
-899 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.24 |
$4,117,000 |
13,215 |
0.63% |
1,523,000 |
3,262 |
0.002 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
54 |
- |
$321.63 |
$4,068,000 |
12,070 |
0.63% |
-239,000 |
-616 |
0.022 |
Small Tools & Accesso... |
|
|
BA |
Boeing Co |
55 |
- |
$215.92 |
$4,067,000 |
23,846 |
0.63% |
-163,000 |
-51 |
0.004 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
56 |
New |
$76.80 |
$4,042,000 |
57,905 |
0.62% |
4,042,000 |
57,905 |
0.024 |
N/A |
|
|
PTC |
PTC INC |
57 |
- |
$175.98 |
$3,991,000 |
25,758 |
0.61% |
-845,000 |
-541 |
0.022 |
Technical & System So... |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$55.31 |
$3,942,000 |
82,102 |
0.61% |
17,000 |
4,407 |
0.015 |
Food - Major Diversified |
|
|
GXO |
Gxo Logistics, Inc. |
59 |
- |
$51.05 |
$3,938,000 |
100,761 |
0.61% |
1,389,000 |
42,172 |
0.088 |
N/A |
|
|
FLR |
Fluor Corp |
60 |
- |
$52.76 |
$3,922,000 |
109,493 |
0.6% |
-1,579,000 |
-2,051 |
0.064 |
Heavy Construction |
|
|
ANTM |
Anthem Inc |
61 |
- |
$347.84 |
$3,895,000 |
8,955 |
0.6% |
867,000 |
747 |
0.004 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
62 |
- |
$226.01 |
$3,880,000 |
28,514 |
0.6% |
-1,143,000 |
-6,395 |
0.019 |
Printed Circuit Boards |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$232.10 |
$3,868,000 |
20,350 |
0.6% |
-104,000 |
1,241 |
0.007 |
Semiconductor- Broad... |
|
|
KEX |
Kirby Corp |
64 |
- |
$116.90 |
$3,832,000 |
37,935 |
0.59% |
-273,000 |
-868 |
0.059 |
Water Transportation |
|
|
CG |
The Carlyle Group Inc |
65 |
- |
$31.75 |
$3,819,000 |
87,617 |
0.59% |
-1,558,000 |
-18,883 |
0.025 |
Cigarettes & Other To... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
66 |
New |
$9.75 |
$3,798,000 |
420,626 |
0.58% |
3,798,000 |
420,626 |
0.066 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
67 |
- |
$255.73 |
$3,697,000 |
17,663 |
0.57% |
79,000 |
457 |
0.008 |
Communication Equipment |
|
|
SDGR |
Schrodinger, Inc. |
68 |
- |
$21.12 |
$3,691,000 |
186,980 |
0.57% |
615,000 |
27,511 |
0.297 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$462.52 |
$3,669,000 |
8,212 |
0.56% |
-181,000 |
290 |
0.003 |
Aerospace/Defense - M... |
|
|
BRKR |
Bruker Corp |
70 |
- |
$42.45 |
$3,662,000 |
87,736 |
0.56% |
-1,567,000 |
-1,472 |
0.057 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
71 |
- |
$129.11 |
$3,612,000 |
32,659 |
0.56% |
-2,143,000 |
-9,499 |
0.035 |
Biotechnology |
|
|
HCSG |
Healthcare Services Group Inc |
72 |
- |
$15.14 |
$3,594,000 |
356,578 |
0.55% |
-563,000 |
-1,328 |
0.451 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$35.65 |
$3,520,000 |
84,220 |
0.54% |
503,000 |
5,528 |
0.006 |
Oil & Gas Equipment &... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
74 |
New |
$21.46 |
$3,502,000 |
144,428 |
0.54% |
3,502,000 |
144,428 |
0.139 |
Drugs - Generic |
|
|
SYY |
SYSCO Corp |
75 |
- |
$77.18 |
$3,486,000 |
46,459 |
0.54% |
-16,000 |
660 |
0.009 |
Food Wholesale |
|
|
WTTR |
Select Energy Services Inc |
76 |
- |
$9.11 |
$3,485,000 |
331,912 |
0.54% |
-1,092,000 |
-13,766 |
0.322 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$236.28 |
$3,459,000 |
14,641 |
0.53% |
-263,000 |
-1,679 |
0.002 |
Railroads |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$144.58 |
$3,449,000 |
26,115 |
0.53% |
111,000 |
-1,114 |
0.006 |
Oil & Gas Refining, P... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$162.21 |
$3,425,000 |
22,295 |
0.53% |
-932,000 |
-6,069 |
0.002 |
Communication Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
80 |
- |
$140.90 |
$3,413,000 |
21,345 |
0.53% |
-275,000 |
-1,164 |
0.012 |
Independent Oil & Gas |
|
|
BILL |
Bill.com Holdings, Inc. |
81 |
- |
$48.21 |
$3,355,000 |
73,102 |
0.52% |
-2,919,000 |
-959 |
0.069 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
82 |
- |
$19.57 |
$3,341,000 |
166,692 |
0.51% |
-760,000 |
-9,620 |
0.03 |
N/A |
|
|
SF |
Stifel Financial Corp |
83 |
- |
$109.20 |
$3,307,000 |
35,079 |
0.51% |
-616,000 |
-1,899 |
0.034 |
Investment Brokerage ... |
|
|
WFTLF |
Weatherford International Plc |
84 |
- |
$54.15 |
$3,167,000 |
59,149 |
0.49% |
382,000 |
20,266 |
0.08 |
Oil & Gas Equipment &... |
|
|
SPSC |
Sps Commerce Inc |
85 |
New |
$141.36 |
$3,153,000 |
23,753 |
0.49% |
3,153,000 |
23,753 |
0.061 |
Networking & Communic... |
|
|
PSTG |
Pure Storage, Inc. |
86 |
- |
$56.93 |
$3,124,000 |
70,570 |
0.48% |
-1,171,000 |
649 |
0.022 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
87 |
- |
$113.50 |
$3,123,000 |
18,859 |
0.48% |
-847,000 |
-3,614 |
0.018 |
Investment Brokerage ... |
|
|
SCI |
Service Corp International |
88 |
- |
$81.78 |
$3,042,000 |
37,930 |
0.47% |
-159,000 |
-2,168 |
0.022 |
Personal Services |
|
|
PUMP |
Propetro Holding Corp. |
89 |
- |
$6.31 |
$2,975,000 |
404,770 |
0.46% |
-1,302,000 |
-53,655 |
0.401 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
90 |
- |
$33.55 |
$2,935,000 |
112,273 |
0.45% |
561,000 |
34,100 |
0.145 |
Information Technolog... |
|
|
MTRX |
Matrix Service Co |
91 |
- |
$13.87 |
$2,925,000 |
235,308 |
0.45% |
-860,000 |
-80,940 |
0.887 |
Heavy Construction |
|
|
PTEN |
Patterson-UTI Energy |
92 |
- |
$6.31 |
$2,892,000 |
351,781 |
0.44% |
248,000 |
31,671 |
0.084 |
Oil & Gas Drilling & ... |
|
|
JPM |
JP Morgan Chase & Co |
93 |
- |
$296.00 |
$2,881,000 |
11,744 |
0.44% |
113,000 |
198 |
0 |
Domestic Money Center... |
|
|
HLIT |
Harmonic Inc |
94 |
- |
$9.81 |
$2,879,000 |
300,196 |
0.44% |
-1,386,000 |
-22,157 |
0.243 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$104.13 |
$2,863,000 |
26,029 |
0.44% |
-22,000 |
3,149 |
0.004 |
AirDelivery & Freight... |
|
|
AOS |
AO Smith Corp |
96 |
- |
$86.07 |
$2,810,000 |
42,989 |
0.43% |
-262,000 |
-2,052 |
0.032 |
Electronic Equipment |
|
|
SNX |
Synnex Corp |
97 |
- |
$140.21 |
$2,766,000 |
26,604 |
0.43% |
-453,000 |
-843 |
0.028 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
98 |
- |
$108.02 |
$2,740,000 |
24,514 |
0.42% |
250,000 |
957 |
0.003 |
REIT - Industrial |
|
|
INFZF |
Infosys Technologies Ltd. (... |
99 |
- |
$0.00 |
$2,660,000 |
145,000 |
0.41% |
-524,000 |
0 |
0 |
N/A |
|
|
UUUU |
Energy Fuels Inc |
100 |
- |
$6.17 |
$2,622,000 |
702,960 |
0.4% |
-918,000 |
12,914 |
0.536 |
N/A |
|
