$412 Million is the total value of Stanley-Laman Group, Ltd.'s 258 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Sell | NEW RELIC INC | $7,044,000 | +17.3% | 71,372 | -3.7% | 1.71% | +2.6% |
| TIF | TIFFANY & CO | $6,597,000 | +31.1% | 62,500 | 0.0% | 1.60% | +14.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $6,333,000 | +37.9% | 20,140 | -7.6% | 1.54% | +20.5% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $6,101,000 | +344.7% | 5,184 | +294.8% | 1.48% | +288.7% |
| RTN | Buy | RAYTHEON CO | $6,041,000 | +19.8% | 33,179 | +0.9% | 1.47% | +4.8% |
| ADBE | Sell | ADOBE INC | $5,849,000 | +10.5% | 21,948 | -6.2% | 1.42% | -3.4% |
| ULTA | Buy | ULTA BEAUTY INC. | $5,774,000 | +42.7% | 16,558 | +0.2% | 1.40% | +24.8% |
| DHR | Sell | DANAHER CORP | $5,585,000 | +27.2% | 42,306 | -0.6% | 1.36% | +11.2% |
| PANW | Sell | PALO ALTO NETWORKS | $5,507,000 | +20.7% | 22,672 | -6.4% | 1.34% | +5.5% |
| WAT | Buy | WATERS CORP | $5,467,000 | +33.9% | 21,718 | +0.3% | 1.33% | +17.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,464,000 | +19.1% | 53,765 | -7.5% | 1.33% | +4.2% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $5,449,000 | +25.1% | 32,692 | -1.6% | 1.32% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CO | $5,396,000 | +16.7% | 28,872 | -6.6% | 1.31% | +2.0% |
| FTV | Sell | FORTIVE CORP DISC | $5,377,000 | +21.8% | 64,090 | -1.8% | 1.31% | +6.5% |
| DOV | Sell | DOVER CORP | $5,267,000 | +31.2% | 56,148 | -0.8% | 1.28% | +14.7% |
| ADSK | Sell | AUTODESK INC | $5,198,000 | +12.4% | 33,360 | -7.2% | 1.26% | -1.7% |
| XYL | Sell | XYLEM INC. | $5,139,000 | +17.4% | 65,024 | -0.9% | 1.25% | +2.6% |
| IDXX | Sell | IDEXX LABS INC | $5,117,000 | +19.2% | 22,885 | -0.8% | 1.24% | +4.2% |
| CDK | Sell | CDK GLOBAL INC | $5,074,000 | +16.7% | 86,268 | -5.0% | 1.23% | +2.1% |
| HRS | Sell | HARRIS CORP | $5,066,000 | +15.8% | 31,723 | -2.4% | 1.23% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $5,065,000 | +32.9% | 28,209 | -1.2% | 1.23% | +16.1% |
| DELL | Buy | DELL TECHNOLOGIEScl c | $4,999,000 | +21.7% | 85,174 | +1.3% | 1.21% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $4,964,000 | +15.0% | 25,857 | +0.1% | 1.20% | +0.5% |
| ANSS | Buy | ANSYS INC | $4,857,000 | +29.0% | 26,584 | +0.9% | 1.18% | +12.7% |
| NVR | Sell | N V R INC | $4,823,000 | +4.9% | 1,743 | -7.6% | 1.17% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $4,691,000 | +13.6% | 49,289 | +2.8% | 1.14% | -0.7% |
| BWXT | Sell | B W X TECHNOLOGIES INCOR | $4,565,000 | +25.8% | 92,080 | -3.0% | 1.11% | +10.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $4,530,000 | +10.6% | 22,161 | +0.5% | 1.10% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,526,000 | +1.2% | 2,594 | -0.1% | 1.10% | -11.5% |
| ALSN | Sell | ALLISON TRANSMISSION | $4,324,000 | +1.3% | 96,267 | -1.0% | 1.05% | -11.5% |
| CERN | Buy | CERNER CORP | $4,226,000 | +9.1% | 73,869 | +0.0% | 1.03% | -4.6% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $4,125,000 | +1.0% | 23,529 | -7.3% | 1.00% | -11.6% |
| EOG | Sell | EOG RESOURCES INC | $4,013,000 | +2.2% | 42,165 | -6.3% | 0.97% | -10.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,950,000 | +27.5% | 73,154 | +2.3% | 0.96% | +11.4% |
| ABMD | Sell | ABIOMED INC | $3,699,000 | -16.5% | 12,951 | -4.9% | 0.90% | -27.0% |
| PFE | Sell | PFIZER INC | $3,482,000 | -2.9% | 81,979 | -0.2% | 0.84% | -15.2% |
| TATA ELXSI LTD INR 10.0 | $3,448,000 | -4.8% | 247,813 | 0.0% | 0.84% | -16.8% | ||
| VOO | Buy | VANGUARD S&P 500 ETF | $3,379,000 | +55.4% | 13,021 | +37.6% | 0.82% | +35.8% |
| LIN | Sell | LINDE PLC F | $3,110,000 | +12.4% | 17,680 | -0.2% | 0.76% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $2,816,000 | +10.6% | 17,717 | -8.1% | 0.68% | -3.3% |
| INTC | Buy | INTEL CORP | $2,618,000 | +31.3% | 48,744 | +14.7% | 0.64% | +14.8% |
| EXC | Sell | EXELON CORP | $2,595,000 | +11.0% | 51,773 | -0.1% | 0.63% | -2.9% |
| AKBA | Sell | AKEBIA THERAPEUTICS | $2,560,000 | +38.5% | 312,609 | -6.5% | 0.62% | +21.2% |
| BA | Buy | BOEING CO | $2,555,000 | +33.8% | 6,699 | +13.1% | 0.62% | +17.0% |
| IBM | Buy | IBM CORP | $2,449,000 | +26.4% | 17,360 | +1.8% | 0.60% | +10.6% |
| Sell | WABCO INDIA LTD INR 5.0 | $2,399,000 | -3.8% | 24,932 | -0.8% | 0.58% | -15.8% | |
| PAYX | Buy | PAYCHEX INC | $2,394,000 | +24.8% | 29,854 | +1.4% | 0.58% | +9.0% |
| WMT | Sell | WALMART INC | $2,302,000 | +4.3% | 23,603 | -0.4% | 0.56% | -8.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,296,000 | +20.7% | 17,815 | -0.3% | 0.56% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATN | $2,290,000 | +5.2% | 38,730 | +0.1% | 0.56% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,264,000 | +19.1% | 17,689 | +1.1% | 0.55% | +4.2% |
| VER | Sell | VEREIT INC REIT | $2,244,000 | +16.8% | 268,059 | -0.2% | 0.54% | +2.3% |
| AEP | Buy | AMER ELECTRIC PWR CO | $2,209,000 | +14.4% | 26,371 | +2.1% | 0.54% | 0.0% |
| CNA | Sell | C N A FINL CORP | $2,152,000 | -2.6% | 49,650 | -0.8% | 0.52% | -14.8% |
| Sell | BOSCH LTD INR 10.0 | $2,120,000 | -9.4% | 8,085 | -3.2% | 0.52% | -20.8% | |
| SPG | Buy | SIMON PPTY GROUP REIT | $2,105,000 | +13.2% | 11,554 | +4.4% | 0.51% | -1.2% |
| XOM | New | EXXON MOBIL CORP | $2,049,000 | – | 25,354 | +100.0% | 0.50% | – |
| BBT | Sell | BB&T CORP | $2,038,000 | +6.7% | 43,791 | -0.7% | 0.50% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,024,000 | +20.9% | 31,141 | +16.4% | 0.49% | +5.6% |
| OTTR | Sell | OTTER TAIL CORP | $1,946,000 | -0.5% | 39,057 | -0.8% | 0.47% | -12.9% |
| CME | Sell | CME GROUP INC CLASS A | $1,944,000 | -13.8% | 11,813 | -1.5% | 0.47% | -24.6% |
| EQR | Buy | EQUITY RESIDENTIAL REITsh ben int | $1,796,000 | +15.6% | 23,839 | +1.3% | 0.44% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,735,000 | +6.0% | 19,278 | +1.6% | 0.42% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,722,000 | +16.3% | 5,737 | +1.4% | 0.42% | +1.7% |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,714,000 | +0.3% | 38,699 | -1.7% | 0.42% | -12.4% |
| HONEYWELL AUTOMATION INDIA INR 10.0 | $1,701,000 | +2.3% | 5,283 | 0.0% | 0.41% | -10.6% | ||
| SIEMENS LTD INR 2.0 | $1,678,000 | +9.0% | 102,850 | 0.0% | 0.41% | -4.7% | ||
| T | Buy | A T & T INC | $1,673,000 | +35.8% | 53,352 | +23.6% | 0.41% | +18.7% |
| BXMT | Buy | BLACKSTONE MTG TR REIT | $1,667,000 | +9.5% | 48,238 | +1.0% | 0.40% | -4.3% |
| TIMKEN INDIA LTD INR 10.0 | $1,655,000 | +0.4% | 198,000 | 0.0% | 0.40% | -12.2% | ||
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,634,000 | +9.5% | 74,578 | 0.0% | 0.40% | -4.1% | ||
| PH | Buy | PARKER-HANNIFIN CORP | $1,630,000 | +17.4% | 9,497 | +1.9% | 0.40% | +2.6% |
| SJM | New | J M SMUCKER CO | $1,613,000 | – | 13,842 | +100.0% | 0.39% | – |
| CYIENT LTD INR 5.0 | $1,597,000 | +5.6% | 170,241 | 0.0% | 0.39% | -7.6% | ||
| NEE | Buy | NEXTERA ENERGY INC | $1,592,000 | +16.6% | 8,234 | +4.9% | 0.39% | +2.1% |
| Buy | ABB INDIA LTD INR 2.0 | $1,580,000 | +112.1% | 82,951 | +112.2% | 0.38% | +85.5% | |
| MIME | Sell | MIMECAST LTD F | $1,569,000 | +15.1% | 33,145 | -18.2% | 0.38% | +0.8% |
| SAFT | Buy | SAFETY INSURANCE GRP | $1,492,000 | +9.2% | 17,125 | +2.6% | 0.36% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,454,000 | -0.8% | 26,967 | +20.5% | 0.35% | -13.3% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,441,000 | +1.1% | 17,137 | -0.1% | 0.35% | -11.6% |
| AAPL | Buy | APPLE INC | $1,438,000 | +24.4% | 7,568 | +3.3% | 0.35% | +8.7% |
| NTAP | Buy | NETAPP INC | $1,418,000 | +25.6% | 20,443 | +8.1% | 0.34% | +9.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,399,000 | +3.9% | 5,656 | +4.7% | 0.34% | -9.1% |
| JCI | Sell | JOHNSON CONTROLS INTER F | $1,396,000 | +22.8% | 37,797 | -1.4% | 0.34% | +7.3% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $1,363,000 | +29.9% | 31,596 | +23.4% | 0.33% | +13.7% |
| KLAC | Buy | K L A TENCOR CORP | $1,343,000 | +38.3% | 11,248 | +3.6% | 0.33% | +20.7% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,336,000 | +6.5% | 63,269 | +0.4% | 0.32% | -6.9% |
| KEY | Buy | KEYCORP INC | $1,320,000 | +7.3% | 83,786 | +0.7% | 0.32% | -6.1% |
| VTR | Buy | VENTAS INC REIT | $1,313,000 | +15.9% | 20,581 | +6.4% | 0.32% | +1.3% |
| HBAN | Sell | HUNTINGTON BANCSHS | $1,314,000 | -0.2% | 103,607 | -6.2% | 0.32% | -12.8% |
| MRK | Buy | MERCK & CO. INC. | $1,293,000 | +12.5% | 15,543 | +3.4% | 0.31% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CO | $1,279,000 | +12.7% | 4,744 | +2.3% | 0.31% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $1,275,000 | +22.7% | 29,260 | +1.6% | 0.31% | +7.3% |
| ABBV | Sell | ABBVIE INC | $1,277,000 | -27.6% | 15,844 | -17.3% | 0.31% | -36.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,277,000 | +47.1% | 31,945 | +25.4% | 0.31% | +28.6% |
| Sell | THERMAX LTD INR 2.0 | $1,268,000 | -48.9% | 90,707 | -41.2% | 0.31% | -55.4% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,234,000 | +21.2% | 28,467 | +4.9% | 0.30% | +6.0% |
| WTR | Buy | AQUA AMERICA INC | $1,232,000 | +11.4% | 33,818 | +4.5% | 0.30% | -2.6% |
| EGRX | EAGLE PHARMACEUTICAL | $1,212,000 | +25.3% | 24,000 | 0.0% | 0.29% | +9.3% | |
| CCMP | Buy | CABOT MICROELECTRON | $1,189,000 | +54.2% | 10,623 | +31.3% | 0.29% | +35.0% |
| ORACLE FINANCIAL SERVICES S INR 5.0 | $1,190,000 | -7.8% | 24,322 | 0.0% | 0.29% | -19.5% | ||
| GD | Buy | GENERAL DYNAMICS CO | $1,192,000 | +13.1% | 7,044 | +5.1% | 0.29% | -1.4% |
| ORCL | Sell | ORACLE CORP | $1,188,000 | +1.4% | 22,126 | -14.8% | 0.29% | -11.4% |
| NGVT | Buy | INGEVITY CORP | $1,188,000 | +26.2% | 11,249 | +0.0% | 0.29% | +10.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,175,000 | +18.4% | 13,851 | +4.7% | 0.28% | +3.6% |
| VRNS | Sell | VARONIS SYS INC | $1,170,000 | -4.2% | 19,628 | -15.0% | 0.28% | -16.2% |
| ROG | Buy | ROGERS CORP | $1,143,000 | +66.9% | 7,197 | +4.1% | 0.28% | +46.3% |
| MET | Buy | METLIFE INC | $1,138,000 | +5.9% | 26,725 | +2.1% | 0.28% | -7.7% |
| Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,137,000 | -5.3% | 46,131 | -5.3% | 0.28% | -17.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,131,000 | +11.2% | 8,090 | +2.6% | 0.28% | -2.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,127,000 | -4.7% | 5,461 | -19.7% | 0.27% | -16.5% |
| HQY | Sell | HEALTHEQUITY INC | $1,123,000 | +19.5% | 15,176 | -3.7% | 0.27% | +4.6% |
| MDT | Buy | MEDTRONIC PLC F | $1,110,000 | +4.3% | 12,187 | +4.1% | 0.27% | -8.5% |
| NDAQ | Buy | NASDAQ INC | $1,106,000 | +12.4% | 12,642 | +4.8% | 0.27% | -1.5% |
| EVRG | Buy | EVERGY INC | $1,106,000 | +6.8% | 19,056 | +4.4% | 0.27% | -6.6% |
| DIS | Sell | WALT DISNEY CO | $1,071,000 | -3.0% | 9,645 | -4.2% | 0.26% | -15.3% |
| TXT | Buy | TEXTRON INC | $1,067,000 | +19.8% | 21,069 | +8.7% | 0.26% | +4.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,066,000 | +26.9% | 16,635 | +4.5% | 0.26% | +11.2% |
| ECL | Buy | ECOLAB INC | $1,062,000 | +27.3% | 6,013 | +6.2% | 0.26% | +11.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,054,000 | +19.1% | 5,563 | +4.4% | 0.26% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,045,000 | +18.8% | 20,137 | +6.4% | 0.25% | +4.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,040,000 | +38.9% | 12,332 | +0.5% | 0.25% | +21.6% |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $1,032,000 | +23.2% | 984,337 | 0.0% | 0.25% | +7.7% | ||
| CBT | Buy | CABOT CORP | $1,024,000 | +1.4% | 24,587 | +4.6% | 0.25% | -11.1% |
| BHARAT PETROLEUM CORP LTD INR 10.0 | $1,016,000 | +10.4% | 176,916 | 0.0% | 0.25% | -3.1% | ||
| BOLSA MEXICANA DE VALORES SAB D NPV | $1,007,000 | +21.8% | 486,430 | 0.0% | 0.24% | +6.5% | ||
| TECHTRONIC INDUSTRIES CO LTD NPV | $1,004,000 | +26.4% | 149,385 | 0.0% | 0.24% | +10.9% | ||
| RGA | Buy | REINSURANCE GP AMER | $1,001,000 | +5.5% | 7,051 | +4.2% | 0.24% | -8.0% |
| HAIER ELECTRONICS GROUP CO HKD 0.1 | $996,000 | +18.0% | 342,958 | 0.0% | 0.24% | +3.4% | ||
| MSM | New | MSC INDL DIRECT INC CLASS Acl a | $995,000 | – | 12,025 | +100.0% | 0.24% | – |
| CELG | Buy | CELGENE CORP | $987,000 | +54.7% | 10,464 | +5.2% | 0.24% | +35.6% |
| ENTG | Sell | ENTEGRIS INC | $979,000 | +21.6% | 27,437 | -5.0% | 0.24% | +6.2% |
| New | CHROMA ATE INC TWD 10.0 | $978,000 | – | 205,660 | +100.0% | 0.24% | – | |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $960,000 | +9.1% | 11,409 | +8.5% | 0.23% | -4.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $955,000 | +37.2% | 12,580 | +32.1% | 0.23% | +20.2% |
| LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | $950,000 | +26.5% | 761 | 0.0% | 0.23% | +10.5% | ||
| MTR CORP LTD NPV | $946,000 | +17.7% | 152,876 | 0.0% | 0.23% | +3.1% | ||
| CB | Buy | CHUBB LTD F | $949,000 | +13.7% | 6,777 | +4.9% | 0.23% | -0.9% |
| INDRAPRASTHA GAS LTD INR 2.0 | $943,000 | +15.0% | 213,876 | 0.0% | 0.23% | +0.4% | ||
| NEOG | Sell | NEOGEN CORP | $942,000 | +0.1% | 16,409 | -0.6% | 0.23% | -12.3% |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $940,000 | +20.4% | 26,972 | 0.0% | 0.23% | +5.1% | ||
| AMGN | Buy | AMGEN INC. | $941,000 | +2.4% | 4,953 | +4.9% | 0.23% | -10.6% |
| PETRONET LNG LTD INR 10.0 | $934,000 | +12.5% | 259,310 | 0.0% | 0.23% | -1.3% | ||
| PFIZER LTD/INDIA INR 10.0 | $936,000 | +15.4% | 19,792 | 0.0% | 0.23% | +0.9% | ||
| REGIONAL SAB DE CV NPV | $935,000 | +9.7% | 185,323 | 0.0% | 0.23% | -4.2% | ||
| SM PRIME HOLDINGS INC. | $930,000 | +11.6% | 1,224,225 | 0.0% | 0.23% | -2.2% | ||
| MXIM | Buy | MAXIM INTEGRATED PRO | $922,000 | +10.3% | 17,332 | +5.5% | 0.22% | -3.4% |
| SUN TV NETWORK LTD INR 5.0 | $917,000 | +3.5% | 101,602 | 0.0% | 0.22% | -9.3% | ||
| DCI | Buy | DONALDSON CO | $912,000 | +18.3% | 18,224 | +2.6% | 0.22% | +3.3% |
| MPC | Buy | MARATHON PETE CORP | $906,000 | +8.2% | 15,142 | +6.8% | 0.22% | -5.2% |
| TENCENT HOLDINGS LTD HKD 0.00002 | $908,000 | +14.6% | 19,741 | 0.0% | 0.22% | 0.0% | ||
| CE | Buy | CELANESE CORP | $897,000 | +16.5% | 9,091 | +6.3% | 0.22% | +1.9% |
| TTEK | Sell | TETRA TECH INC | $892,000 | +14.2% | 14,963 | -0.8% | 0.22% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $895,000 | +18.9% | 9,641 | +0.3% | 0.22% | +3.8% |
| CCL PRODUCTS INDIA LTD INR 2.0 | $895,000 | +6.4% | 218,091 | 0.0% | 0.22% | -7.3% | ||
| Buy | MEERECOMPANY INC KRW 500.0 | $890,000 | +29.5% | 16,106 | +4.0% | 0.22% | +13.1% | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $888,000 | +18.4% | 113,594 | 0.0% | 0.22% | +3.8% | ||
| HURC | Sell | HURCO COMPANIES INC | $886,000 | +7.4% | 21,978 | -4.9% | 0.22% | -6.1% |
| New | ICICI PRUDENTIAL LIFE INR 10.0 144A | $885,000 | – | 175,146 | +100.0% | 0.22% | – | |
| FORMOSA PLASTICS CORP TWD 10.0 | $870,000 | +8.2% | 244,795 | 0.0% | 0.21% | -5.4% | ||
| ALICORP SAA PEN 1.0 | $871,000 | +11.0% | 266,425 | 0.0% | 0.21% | -3.2% | ||
| AIRPORTS OF THAILAND PCL THB 1.0 | $865,000 | +7.7% | 406,794 | 0.0% | 0.21% | -5.8% | ||
| FWRD | Buy | FORWARD AIR CORP | $863,000 | +23.5% | 13,335 | +4.7% | 0.21% | +8.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CLASS Acl a | $864,000 | +26.7% | 48,669 | +13.5% | 0.21% | +11.1% |
| EXPO | Buy | EXPONENT INC | $859,000 | +19.0% | 14,887 | +4.6% | 0.21% | +4.5% |
| GLOBAL UNICHIP CORP TWD 10.0 | $861,000 | -0.6% | 129,179 | 0.0% | 0.21% | -12.9% | ||
| BC | Buy | BRUNSWICK CORP | $856,000 | +9.0% | 17,009 | +0.6% | 0.21% | -4.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $851,000 | +12.6% | 25,146 | +0.7% | 0.21% | -1.4% |
| TELEKOMUNIKASI INDONESIA P IDR 50.0 | $851,000 | +6.4% | 3,067,570 | 0.0% | 0.21% | -6.8% | ||
| MTB | Buy | M & T BANK CORP | $832,000 | +15.9% | 5,300 | +5.7% | 0.20% | +1.5% |
| SBI LIFE INSURANCE CO INR 10.0 144A | $827,000 | -1.4% | 98,304 | 0.0% | 0.20% | -13.7% | ||
| TOOLGEN INC KRW 500.0 | $824,000 | -6.2% | 9,794 | 0.0% | 0.20% | -18.0% | ||
| HGV | Sell | HILTON GRAND VACATIONS I | $818,000 | +12.4% | 26,509 | -3.9% | 0.20% | -1.5% |
| UTD O/S BA NPV | $817,000 | +3.2% | 43,927 | 0.0% | 0.20% | -10.0% | ||
| SK HYNIX INC KRW 5000.0 | $811,000 | +20.5% | 12,407 | 0.0% | 0.20% | +5.3% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $813,000 | +13.4% | 20,673 | 0.0% | 0.20% | -1.0% | ||
| PETROVIETNAM GAS JSC VND 10000.0 | $806,000 | +13.4% | 190,410 | 0.0% | 0.20% | -0.5% | ||
| ROLL | Buy | R B C BEARINGS INC | $804,000 | -2.5% | 6,322 | +0.5% | 0.20% | -14.8% |
| DFS | Buy | DISCOVER FINL S | $798,000 | +29.5% | 11,208 | +7.3% | 0.19% | +13.5% |
| KNSL | Buy | KINSALE CAPITAL GROU | $798,000 | +30.0% | 11,634 | +5.3% | 0.19% | +13.5% |
| DB INSURANCE CO LTD KRW 500.0 | $793,000 | -4.0% | 13,099 | 0.0% | 0.19% | -15.7% | ||
| AYALA CORP PHP50 | $786,000 | +4.7% | 43,907 | 0.0% | 0.19% | -8.6% | ||
| HI | Buy | HILLENBRAND INC | $784,000 | +14.6% | 18,878 | +4.7% | 0.19% | 0.0% |
| RIVERSTONE HOLDINGS LTD/SINGAPO NPV | $776,000 | -3.8% | 964,841 | 0.0% | 0.19% | -16.1% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $774,000 | +1.7% | 419,480 | 0.0% | 0.19% | -10.9% | ||
| SLAB | Buy | SILICON LABORATORIES | $762,000 | +3.0% | 9,428 | +0.4% | 0.18% | -9.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $757,000 | – | 18,530 | +100.0% | 0.18% | – |
| POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | $737,000 | -4.3% | 73,288 | 0.0% | 0.18% | -16.4% | ||
| GNRC | Buy | GENERAC HOLDINGS INC | $736,000 | +3.5% | 14,362 | +0.4% | 0.18% | -9.1% |
| TIGER BRANDS LTD ZAR 0.1 | $733,000 | -3.4% | 39,890 | 0.0% | 0.18% | -15.6% | ||
| CMD | Sell | CANTEL MEDICAL CORP | $728,000 | -12.4% | 10,885 | -2.4% | 0.18% | -23.4% |
| MARUTI SUZUKI INDIA LTD INR 5.0 | $712,000 | -9.8% | 7,384 | 0.0% | 0.17% | -21.0% | ||
| PTT GLOBAL CHEMICAL PCL THB 10.0 | $708,000 | -3.1% | 334,013 | 0.0% | 0.17% | -15.3% | ||
| GPK | Buy | GRAPHIC PACKAGING HL | $706,000 | +24.7% | 55,906 | +5.0% | 0.17% | +8.9% |
| SAMJIN PHARMACEUTICAL CO KRW 1000.0 | $701,000 | -6.7% | 20,866 | 0.0% | 0.17% | -18.7% | ||
| New | WOORI FINANCIAL GROUP INC NPV | $688,000 | – | 56,817 | +100.0% | 0.17% | – | |
| CRVL | Buy | CORVEL CORP | $676,000 | +12.1% | 10,364 | +6.1% | 0.16% | -1.8% |
| SEMIRARA MINING AND POWER CORPORATI | $672,000 | -4.5% | 1,607,090 | 0.0% | 0.16% | -16.4% | ||
| Sell | SINAR MAS MULTIARTHA TBK IDR 5000.0 | $666,000 | +13.8% | 972,200 | -0.0% | 0.16% | 0.0% | |
| PRU | PRUDENTIAL FINL | $645,000 | +12.8% | 7,019 | 0.0% | 0.16% | -1.3% | |
| WY | Buy | WEYERHAEUSER CO REIT | $629,000 | +44.9% | 23,893 | +20.3% | 0.15% | +26.4% |
| ROST | New | ROSS STORES INC | $627,000 | – | 6,732 | +100.0% | 0.15% | – |
| HELE | Sell | HELEN OF TROY LTD F | $598,000 | -17.6% | 5,153 | -6.9% | 0.14% | -28.2% |
| KAI | Buy | KADANT INC | $593,000 | +16.3% | 6,741 | +7.6% | 0.14% | +1.4% |
| BMY | New | BRISTOL-MYERS SQUIBB | $574,000 | – | 12,028 | +100.0% | 0.14% | – |
| MR PRICE GROUP LTD ZAR 0.00025 | $559,000 | -21.6% | 42,537 | 0.0% | 0.14% | -31.3% | ||
| MAN | Buy | MANPOWERGROUP | $551,000 | +37.4% | 6,664 | +7.6% | 0.13% | +20.7% |
| AMOT | Sell | ALLIED MOTION TECHS | $517,000 | -30.1% | 15,047 | -9.2% | 0.13% | -38.5% |
| FONR | Sell | FONAR CORP | $513,000 | -0.2% | 25,084 | -1.2% | 0.12% | -12.6% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $514,000 | -9.0% | 4,373 | +0.9% | 0.12% | -20.4% |
| UNM | Sell | UNUM GROUP | $505,000 | +14.8% | 14,935 | -0.3% | 0.12% | +0.8% |
| UVE | Sell | UNIVERSAL INS HLDGS | $493,000 | -20.9% | 15,893 | -3.3% | 0.12% | -30.6% |
| ALB | Buy | ALBEMARLE CORP | $480,000 | +13.2% | 5,854 | +6.3% | 0.12% | -0.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $455,000 | +14.3% | 5,232 | +9.0% | 0.11% | -0.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $426,000 | +17.7% | 5,527 | +5.7% | 0.10% | +2.0% |
| PHILIPPINE SEVEN CORP PHP 1.0 | $420,000 | +1.0% | 176,416 | 0.0% | 0.10% | -12.1% | ||
| NVMM | Sell | NOVUME SOLUTIONS INC | $414,000 | +5.1% | 591,250 | -6.3% | 0.10% | -7.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $376,000 | +16.0% | 3,396 | +15.6% | 0.09% | +1.1% |
| AMZN | AMAZON.COM INC | $356,000 | +18.7% | 200 | 0.0% | 0.09% | +3.6% | |
| BFI FINANCE INDONESIA TBK IDR 25.0 | $348,000 | +0.3% | 7,507,600 | 0.0% | 0.08% | -12.5% | ||
| SQ | New | SQUARE INC CLASS Acl a | $336,000 | – | 4,489 | +100.0% | 0.08% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $298,000 | +20.6% | 7,824 | +13.5% | 0.07% | +4.3% |
| FCN | F T I CONSULTING INC | $294,000 | +15.3% | 3,830 | 0.0% | 0.07% | 0.0% | |
| CMI | New | CUMMINS INC | $283,000 | – | 1,794 | +100.0% | 0.07% | – |
| SPLK | Sell | SPLUNK INC | $279,000 | +9.0% | 2,236 | -8.4% | 0.07% | -4.2% |
| DAL | New | DELTA AIR LINES INC | $267,000 | – | 5,172 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORP CLASS Acl a | $265,000 | – | 5,404 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $262,000 | – | 1,442 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $260,000 | -50.7% | 2,207 | -57.5% | 0.06% | -56.8% |
| HII | New | HUNTINGTON INGALLS | $260,000 | – | 1,253 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $259,000 | – | 20,093 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS PLC F | $258,000 | – | 10,889 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $258,000 | – | 27,059 | +100.0% | 0.06% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS | $258,000 | +11.7% | 2,168 | +2.4% | 0.06% | -1.6% |
| CR | New | CRANE CO | $260,000 | – | 3,071 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP OF AM | $256,000 | – | 2,579 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $257,000 | – | 2,178 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CO | $257,000 | – | 12,487 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT | $255,000 | – | 1,766 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $257,000 | – | 6,087 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD F | $256,000 | – | 3,168 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION | $251,000 | – | 1,429 | +100.0% | 0.06% | – |
| MMP | MAGELLAN MIDSTREAM PA LP | $247,000 | +6.5% | 4,073 | 0.0% | 0.06% | -6.2% | |
| CCL | Sell | CARNIVAL CORP F | $241,000 | -46.3% | 4,746 | -47.8% | 0.06% | -52.8% |
| BWA | New | BORG WARNER INC | $240,000 | – | 6,241 | +100.0% | 0.06% | – |
| MPX | New | MARINE PRODUCTS CORP | $236,000 | – | 17,540 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $230,000 | – | 1,263 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $224,000 | – | 5,281 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENC | $223,000 | – | 4,000 | +100.0% | 0.05% | – |
| CGBD | Buy | T C G B D C INC | $220,000 | +76.0% | 15,168 | +50.0% | 0.05% | +51.4% |
| FIEM INDUSTRIES LTD INR 10.0 | $220,000 | +5.3% | 30,012 | 0.0% | 0.05% | -8.6% | ||
| KWR | Sell | QUAKER CHEMICAL CORP | $220,000 | +3.8% | 1,097 | -8.1% | 0.05% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $216,000 | -77.5% | 764 | -80.1% | 0.05% | -80.5% |
| TJX | New | TJX COMPANIES INC | $211,000 | – | 3,957 | +100.0% | 0.05% | – |
| MFC | MANULIFE FINL F | $195,000 | +18.9% | 11,542 | 0.0% | 0.05% | +2.2% | |
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $116,000 | +2.7% | 105,238 | 0.0% | 0.03% | -9.7% | ||
| Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $101,000 | -3.8% | 313,300 | -3.9% | 0.02% | -13.8% | |
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $56,000 | +1.8% | 756,000 | 0.0% | 0.01% | -6.7% | ||
| Exit | SHREYAS SHIPPING & LOGISTI INR 10.0 | $0 | – | -12,292 | -100.0% | -0.01% | – | |
| Exit | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19note 4.250% 2/1 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | HA LONG VIGLACERA JSC VND 10000.0 | $0 | – | -56,887 | -100.0% | -0.02% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,022 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -3,096 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -2,875 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC. | $0 | – | -11,344 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,038 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1,498 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -1,570 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Acl a | $0 | – | -3,400 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARESrus mid cap etf | $0 | – | -7,728 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,859 | -100.0% | -0.11% | – |
| Exit | HINDUSTAN MEDIA VENTURES L INR 10.0 | $0 | – | -234,607 | -100.0% | -0.12% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -6,339 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -12,191 | -100.0% | -0.19% | – |
| Exit | LARGAN PRECISION CO LTD TWD 10.0 | $0 | – | -7,044 | -100.0% | -0.20% | – | |
| Exit | WOORI BANK KRW 5000.0 | $0 | – | -56,817 | -100.0% | -0.22% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,061 | -100.0% | -0.23% | – |
| Exit | HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | $0 | – | -346,685 | -100.0% | -0.27% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -14,962 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,770 | -100.0% | -0.32% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -127,939 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.