$417 Million is the total value of Stanley-Laman Group, Ltd.'s 273 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $6,348,000 | +8.5% | 21,545 | -1.8% | 1.52% | +7.3% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $6,327,000 | +16.1% | 32,780 | +0.3% | 1.52% | +14.7% |
| IDXX | Sell | IDEXX LABS INC | $6,147,000 | +20.1% | 22,326 | -2.4% | 1.48% | +18.8% |
| NEWR | Sell | NEW RELIC INC | $6,092,000 | -13.5% | 70,416 | -1.3% | 1.46% | -14.6% |
| DHR | Sell | DANAHER CORP | $6,004,000 | +7.5% | 42,011 | -0.7% | 1.44% | +6.2% |
| HRS | Sell | HARRIS CORP NAME CHANGE EFF: 07/01/19 | $5,943,000 | +17.3% | 31,424 | -0.9% | 1.43% | +15.9% |
| TIF | TIFFANY & CO | $5,853,000 | -11.3% | 62,500 | 0.0% | 1.40% | -12.4% | |
| NVR | Sell | N V R INC | $5,773,000 | +19.7% | 1,713 | -1.7% | 1.38% | +18.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,741,000 | +5.1% | 56,691 | +5.4% | 1.38% | +3.8% |
| ULTA | Sell | ULTA BEAUTY INC. | $5,687,000 | -1.5% | 16,394 | -1.0% | 1.36% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CO | $5,682,000 | +5.3% | 28,506 | -1.3% | 1.36% | +4.0% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $5,651,000 | -7.4% | 5,219 | +0.7% | 1.36% | -8.4% |
| DOV | Buy | DOVER CORP | $5,627,000 | +6.8% | 56,156 | +0.0% | 1.35% | +5.6% |
| RTN | Sell | RAYTHEON CO | $5,519,000 | -8.6% | 31,743 | -4.3% | 1.32% | -9.7% |
| ANSS | Buy | ANSYS INC | $5,499,000 | +13.2% | 26,848 | +1.0% | 1.32% | +11.9% |
| ADSK | Sell | AUTODESK INC | $5,434,000 | +4.5% | 33,355 | -0.0% | 1.30% | +3.3% |
| CERN | Sell | CERNER CORP | $5,409,000 | +28.0% | 73,790 | -0.1% | 1.30% | +26.5% |
| XYL | Sell | XYLEM INC. | $5,409,000 | +5.3% | 64,672 | -0.5% | 1.30% | +4.0% |
| FTV | Sell | FORTIVE CORP DISC | $5,194,000 | -3.4% | 63,717 | -0.6% | 1.25% | -4.6% |
| ANET | Sell | ARISTA NETWORKS INC | $5,105,000 | -19.4% | 19,663 | -2.4% | 1.22% | -20.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,016,000 | +1.0% | 24,514 | -5.2% | 1.20% | -0.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,895,000 | +8.2% | 2,611 | +0.7% | 1.17% | +6.8% |
| PANW | Buy | PALO ALTO NETWORKS | $4,885,000 | -11.3% | 23,973 | +5.7% | 1.17% | -12.3% |
| BWXT | Buy | B W X TECHNOLOGIES INCOR | $4,827,000 | +5.7% | 92,643 | +0.6% | 1.16% | +4.5% |
| TYL | Sell | TYLER TECHNOLOGIES | $4,772,000 | +5.3% | 22,089 | -0.3% | 1.14% | +4.1% |
| WAT | Buy | WATERS CORP | $4,693,000 | -14.2% | 21,805 | +0.4% | 1.13% | -15.1% |
| STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $4,654,000 | +12.8% | 23,632 | +0.4% | 1.12% | +11.4% |
| NVDA | Buy | NVIDIA CORP | $4,636,000 | -8.5% | 28,231 | +0.1% | 1.11% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $4,591,000 | -2.1% | 49,076 | -0.4% | 1.10% | -3.3% |
| ALSN | Sell | ALLISON TRANSMISSION | $4,430,000 | +2.5% | 95,577 | -0.7% | 1.06% | +1.2% |
| DELL | Sell | DELL TECHNOLOGIEScl c | $4,281,000 | -14.4% | 84,270 | -1.1% | 1.03% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $4,227,000 | -16.7% | 85,504 | -0.9% | 1.01% | -17.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,011,000 | +1.5% | 73,293 | +0.2% | 0.96% | +0.3% |
| EOG | Buy | EOG RESOURCES INC | $3,961,000 | -1.3% | 42,519 | +0.8% | 0.95% | -2.5% |
| PFE | Sell | PFIZER INC | $3,546,000 | +1.8% | 81,848 | -0.2% | 0.85% | +0.7% |
| LIN | Sell | LINDE PLC F | $3,459,000 | +11.2% | 17,225 | -2.6% | 0.83% | +9.9% |
| ABMD | Buy | ABIOMED INC | $3,441,000 | -7.0% | 13,210 | +2.0% | 0.82% | -8.1% |
| TATA ELXSI LTD INR 10.0 | $3,181,000 | -7.7% | 247,813 | 0.0% | 0.76% | -8.8% | ||
| HON | Sell | HONEYWELL INTL INC | $3,034,000 | +7.7% | 17,378 | -1.9% | 0.73% | +6.4% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,854,000 | -15.5% | 10,602 | -18.6% | 0.68% | -16.5% |
| WMT | Sell | WALMART INC | $2,599,000 | +12.9% | 23,525 | -0.3% | 0.62% | +11.4% |
| EXC | Sell | EXELON CORP | $2,429,000 | -6.4% | 50,663 | -2.1% | 0.58% | -7.5% |
| PAYX | Sell | PAYCHEX INC | $2,394,000 | 0.0% | 29,093 | -2.5% | 0.57% | -1.2% |
| IBM | Sell | IBM CORP | $2,392,000 | -2.3% | 17,348 | -0.1% | 0.57% | -3.5% |
| CNA | Sell | C N A FINL CORP | $2,333,000 | +8.4% | 49,567 | -0.2% | 0.56% | +7.1% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,313,000 | +4.7% | 26,277 | -0.4% | 0.56% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $2,301,000 | +1.6% | 17,654 | -0.2% | 0.55% | +0.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,290,000 | -0.3% | 17,592 | -1.3% | 0.55% | -1.4% |
| WABCO INDIA LTD INR 5.0 | $2,218,000 | -7.5% | 24,932 | 0.0% | 0.53% | -8.7% | ||
| CME | Sell | CME GROUP INC CLASS A | $2,214,000 | +13.9% | 11,408 | -3.4% | 0.53% | +12.5% |
| BA | Sell | BOEING CO | $2,196,000 | -14.1% | 6,032 | -10.0% | 0.53% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATN | $2,140,000 | -6.6% | 37,455 | -3.3% | 0.51% | -7.7% |
| TIMKEN INDIA LTD INR 10.0 | $2,100,000 | +26.9% | 198,000 | 0.0% | 0.50% | +25.4% | ||
| BBT | Sell | BB&T CORP | $2,083,000 | +2.2% | 42,393 | -3.2% | 0.50% | +1.0% |
| OTTR | Sell | OTTER TAIL CORP | $2,058,000 | +5.8% | 38,973 | -0.2% | 0.49% | +4.4% |
| INTC | Sell | INTEL CORP | $2,057,000 | -21.4% | 42,972 | -11.8% | 0.49% | -22.5% |
| VER | Sell | VEREIT INC REIT | $2,013,000 | -10.3% | 223,380 | -16.7% | 0.48% | -11.4% |
| SIEMENS LTD INR 2.0 | $1,950,000 | +16.2% | 102,850 | 0.0% | 0.47% | +15.0% | ||
| ABB INDIA LTD INR 2.0 | $1,923,000 | +21.7% | 82,951 | 0.0% | 0.46% | +20.1% | ||
| BOSCH LTD INR 10.0 | $1,912,000 | -9.8% | 8,085 | 0.0% | 0.46% | -10.9% | ||
| XOM | Sell | EXXON MOBIL CORP | $1,884,000 | -8.1% | 24,587 | -3.0% | 0.45% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,814,000 | -10.4% | 26,856 | -13.8% | 0.44% | -11.4% |
| EQR | Buy | EQUITY RESIDENTIAL REITsh ben int | $1,810,000 | +0.8% | 23,847 | +0.0% | 0.43% | -0.5% |
| SLP | Sell | SIMULATIONS PLUS INC | $1,800,000 | +34.7% | 63,010 | -0.4% | 0.43% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP REIT | $1,760,000 | -16.4% | 11,018 | -4.6% | 0.42% | -17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,752,000 | +1.7% | 4,819 | -16.0% | 0.42% | +0.5% |
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,721,000 | +5.3% | 74,578 | 0.0% | 0.41% | +4.0% | ||
| BXMT | Sell | BLACKSTONE MTG TR REIT | $1,708,000 | +2.5% | 48,014 | -0.5% | 0.41% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,696,000 | -2.2% | 19,223 | -0.3% | 0.41% | -3.3% |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,664,000 | -2.9% | 38,464 | -0.6% | 0.40% | -4.1% |
| AAPL | Buy | APPLE INC | $1,624,000 | +12.9% | 8,206 | +8.4% | 0.39% | +11.7% |
| SAFT | Sell | SAFETY INSURANCE GRP | $1,623,000 | +8.8% | 17,058 | -0.4% | 0.39% | +7.5% |
| SJM | Sell | J M SMUCKER CO | $1,575,000 | -2.4% | 13,674 | -1.2% | 0.38% | -3.6% |
| JCI | Buy | JOHNSON CONTROLS INTER F | $1,563,000 | +12.0% | 37,830 | +0.1% | 0.38% | +10.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,559,000 | -4.4% | 9,171 | -3.4% | 0.37% | -5.6% |
| MIME | Sell | MIMECAST LTD F | $1,535,000 | -2.2% | 32,855 | -0.9% | 0.37% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,531,000 | -3.8% | 7,471 | -9.3% | 0.37% | -5.2% |
| AKBA | AKEBIA THERAPEUTICS | $1,513,000 | -40.9% | 312,609 | 0.0% | 0.36% | -41.6% | |
| LYB | Sell | LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | $1,465,000 | +1.7% | 17,010 | -0.7% | 0.35% | +0.3% |
| DIS | Buy | WALT DISNEY CO | $1,462,000 | +36.5% | 10,468 | +8.5% | 0.35% | +35.0% |
| WTR | Buy | AQUA AMERICA INC | $1,443,000 | +17.1% | 34,887 | +3.2% | 0.35% | +15.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,437,000 | +2.7% | 5,890 | +4.1% | 0.34% | +1.5% |
| KEY | Sell | KEYCORP INC | $1,429,000 | +8.3% | 80,522 | -3.9% | 0.34% | +6.9% |
| KLAC | Buy | K L A TENCOR CORP | $1,420,000 | +5.7% | 12,010 | +6.8% | 0.34% | +4.6% |
| VTR | Buy | VENTAS INC REIT | $1,407,000 | +7.2% | 20,589 | +0.0% | 0.34% | +6.0% |
| THERMAX LTD INR 2.0 | $1,394,000 | +9.9% | 90,707 | 0.0% | 0.33% | +8.4% | ||
| MRK | Buy | MERCK & CO. INC. | $1,384,000 | +7.0% | 16,502 | +6.2% | 0.33% | +5.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,379,000 | +29.4% | 17,268 | +3.8% | 0.33% | +27.8% |
| T | Sell | A T & T INC | $1,381,000 | -17.5% | 41,213 | -22.8% | 0.33% | -18.5% |
| HBAN | Sell | HUNTINGTON BANCSHS | $1,374,000 | +4.6% | 99,406 | -4.1% | 0.33% | +3.4% |
| LLL | Buy | L3 TECHNOLOGIES INC MANDATORY MERGER EFF: 07/01/19 | $1,373,000 | +21.8% | 5,602 | +2.6% | 0.33% | +20.1% |
| EGRX | EAGLE PHARMACEUTICAL | $1,336,000 | +10.2% | 24,000 | 0.0% | 0.32% | +8.8% | |
| CYIENT LTD INR 5.0 | $1,335,000 | -16.4% | 170,241 | 0.0% | 0.32% | -17.5% | ||
| MET | Buy | METLIFE INC | $1,329,000 | +16.8% | 26,760 | +0.1% | 0.32% | +15.6% |
| NTAP | Buy | NETAPP INC | $1,311,000 | -7.5% | 21,241 | +3.9% | 0.32% | -8.4% |
| ORCL | Buy | ORACLE CORP | $1,288,000 | +8.4% | 22,607 | +2.2% | 0.31% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CO | $1,282,000 | +0.2% | 3,966 | -16.4% | 0.31% | -1.0% |
| ECL | Buy | ECOLAB INC | $1,266,000 | +19.2% | 6,414 | +6.7% | 0.30% | +17.8% |
| NDAQ | Buy | NASDAQ INC | $1,262,000 | +14.1% | 13,124 | +3.8% | 0.30% | +12.6% |
| ROG | Sell | ROGERS CORP | $1,238,000 | +8.3% | 7,174 | -0.3% | 0.30% | +6.8% |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,232,000 | +8.4% | 46,131 | 0.0% | 0.30% | +7.2% | ||
| CVS | Sell | CVS HEALTH CORP | $1,224,000 | -15.8% | 22,459 | -16.7% | 0.29% | -16.7% |
| MDT | Buy | MEDTRONIC PLC F | $1,219,000 | +9.8% | 12,518 | +2.7% | 0.29% | +8.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,197,000 | +15.1% | 12,908 | +4.7% | 0.29% | +13.4% |
| EVRG | Buy | EVERGY INC | $1,190,000 | +7.6% | 19,777 | +3.8% | 0.28% | +5.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,186,000 | -3.9% | 29,450 | +3.5% | 0.28% | -5.0% |
| TTEK | Buy | TETRA TECH INC | $1,185,000 | +32.8% | 15,092 | +0.9% | 0.28% | +30.9% |
| NGVT | Sell | INGEVITY CORP | $1,179,000 | -0.8% | 11,209 | -0.4% | 0.28% | -1.7% |
| VRNS | Sell | VARONIS SYS INC | $1,177,000 | +0.6% | 18,996 | -3.2% | 0.28% | -0.7% |
| TXT | Buy | TEXTRON INC | $1,171,000 | +9.7% | 22,087 | +4.8% | 0.28% | +8.5% |
| CCMP | Sell | CABOT MICROELECTRON | $1,168,000 | -1.8% | 10,614 | -0.1% | 0.28% | -3.1% |
| CBT | Sell | CABOT CORP | $1,162,000 | +13.5% | 24,365 | -0.9% | 0.28% | +12.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,161,000 | -9.1% | 27,457 | -14.0% | 0.28% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,158,000 | +2.4% | 8,311 | +2.7% | 0.28% | +1.1% |
| TECHTRONIC INDUSTRIES CO LTD NPV | $1,143,000 | +13.8% | 149,385 | 0.0% | 0.27% | +12.3% | ||
| RGA | Buy | REINSURANCE GP AMER | $1,130,000 | +12.9% | 7,241 | +2.7% | 0.27% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,123,000 | -12.1% | 15,438 | -2.6% | 0.27% | -13.2% |
| ORACLE FINANCIAL SERVICES S INR 5.0 | $1,116,000 | -6.2% | 24,322 | 0.0% | 0.27% | -7.3% | ||
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $1,112,000 | +5.5% | 5,724 | +2.9% | 0.27% | +4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $1,083,000 | +17.5% | 18,108 | +4.5% | 0.26% | +16.1% |
| KNSL | Buy | KINSALE CAPITAL GROU | $1,085,000 | +36.0% | 11,865 | +2.0% | 0.26% | +34.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,059,000 | +1.3% | 20,849 | +3.5% | 0.25% | 0.0% |
| ROLL | Sell | R B C BEARINGS INC | $1,045,000 | +30.0% | 6,264 | -0.9% | 0.25% | +28.7% |
| TMHC | Buy | TAYLOR MORRISON HOMEcl a | $1,045,000 | +20.9% | 49,874 | +2.5% | 0.25% | +19.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLN | $1,042,000 | -23.6% | 25,541 | -19.2% | 0.25% | -24.5% |
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,027,000 | +24.2% | 98,304 | 0.0% | 0.25% | +22.4% | ||
| CB | Buy | CHUBB LTD F | $1,021,000 | +7.6% | 6,935 | +2.3% | 0.24% | +6.5% |
| GD | Sell | GENERAL DYNAMICS CO | $1,018,000 | -14.6% | 5,596 | -20.6% | 0.24% | -15.6% |
| ENTG | Sell | ENTEGRIS INC | $1,019,000 | +4.1% | 27,292 | -0.5% | 0.24% | +2.5% |
| SLAB | Buy | SILICON LABORATORIES | $1,016,000 | +33.3% | 9,828 | +4.2% | 0.24% | +31.9% |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,011,000 | +13.9% | 113,594 | 0.0% | 0.24% | +12.5% | ||
| CE | Buy | CELANESE CORP | $1,010,000 | +12.6% | 9,370 | +3.1% | 0.24% | +11.0% |
| BHARAT PETROLEUM CORP LTD INR 10.0 | $1,003,000 | -1.3% | 176,916 | 0.0% | 0.24% | -2.4% | ||
| CELG | Buy | CELGENE CORP | $1,001,000 | +1.4% | 10,832 | +3.5% | 0.24% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $999,000 | +35.7% | 14,386 | +0.2% | 0.24% | +34.1% |
| HQY | Sell | HEALTHEQUITY INC | $991,000 | -11.8% | 15,148 | -0.2% | 0.24% | -12.8% |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | $988,000 | +11.6% | 175,146 | 0.0% | 0.24% | +10.2% | ||
| DFS | Buy | DISCOVER FINL S | $980,000 | +22.8% | 12,629 | +12.7% | 0.24% | +21.1% |
| AIRPORTS OF THAILAND PCL THB 1.0 | $975,000 | +12.7% | 406,794 | 0.0% | 0.23% | +11.4% | ||
| INDRAPRASTHA GAS LTD INR 2.0 | $975,000 | +3.4% | 213,876 | 0.0% | 0.23% | +2.2% | ||
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $970,000 | +1.0% | 11,441 | +0.3% | 0.23% | 0.0% |
| DCI | Buy | DONALDSON CO | $966,000 | +5.9% | 18,998 | +4.2% | 0.23% | +5.0% |
| PFIZER LTD/INDIA INR 10.0 | $958,000 | +2.4% | 19,792 | 0.0% | 0.23% | +1.3% | ||
| BCPC | Sell | BALCHEM CORP | $960,000 | +7.3% | 9,607 | -0.4% | 0.23% | +6.0% |
| REGIONAL SAB DE CV NPV | $954,000 | +2.0% | 185,323 | 0.0% | 0.23% | +0.9% | ||
| VLO | Sell | VALERO ENERGY CORP | $955,000 | -18.7% | 11,161 | -19.4% | 0.23% | -19.6% |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $952,000 | +1.3% | 26,972 | 0.0% | 0.23% | 0.0% | ||
| NEOG | Sell | NEOGEN CORP | $952,000 | +1.1% | 15,335 | -6.5% | 0.23% | -0.4% |
| HAIER ELECTRONICS GROUP CO HKD 0.1 | $948,000 | -4.8% | 342,958 | 0.0% | 0.23% | -6.2% | ||
| AMGN | Buy | AMGEN INC. | $928,000 | -1.4% | 5,037 | +1.7% | 0.22% | -2.2% |
| PETRONET LNG LTD INR 10.0 | $924,000 | -1.1% | 259,310 | 0.0% | 0.22% | -2.2% | ||
| BOLSA MEXICANA DE VALORES SAB D NPV | $920,000 | -8.6% | 486,430 | 0.0% | 0.22% | -9.8% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $921,000 | -10.8% | 984,337 | 0.0% | 0.22% | -12.0% | ||
| SLB | Sell | SCHLUMBERGER LTD F | $916,000 | -28.2% | 23,042 | -21.3% | 0.22% | -29.0% |
| CHROMA ATE INC TWD 10.0 | $914,000 | -6.5% | 205,660 | 0.0% | 0.22% | -7.6% | ||
| CRVL | Buy | CORVEL CORP | $914,000 | +35.2% | 10,508 | +1.4% | 0.22% | +33.5% |
| MTB | Buy | M & T BANK CORP | $909,000 | +9.3% | 5,342 | +0.8% | 0.22% | +7.9% |
| TENCENT HOLDINGS LTD HKD 0.00002 | $891,000 | -1.9% | 19,741 | 0.0% | 0.21% | -2.7% | ||
| SM PRIME HOLDINGS INC. | $886,000 | -4.7% | 1,224,225 | 0.0% | 0.21% | -5.8% | ||
| New | SAMSUNG SDS CO LTD KRW 500.0 | $875,000 | – | 4,700 | +100.0% | 0.21% | – | |
| LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | $865,000 | -8.9% | 761 | 0.0% | 0.21% | -10.0% | ||
| EXPO | Sell | EXPONENT INC | $869,000 | +1.2% | 14,840 | -0.3% | 0.21% | -0.5% |
| MPC | Buy | MARATHON PETE CORP | $860,000 | -5.1% | 15,388 | +1.6% | 0.21% | -6.4% |
| UTD O/S BA NPV | $848,000 | +3.8% | 43,927 | 0.0% | 0.20% | +2.5% | ||
| POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | $842,000 | +14.2% | 73,288 | 0.0% | 0.20% | +12.8% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $841,000 | +3.4% | 20,673 | 0.0% | 0.20% | +2.5% | ||
| HGV | Sell | HILTON GRAND VACATIONS I | $841,000 | +2.8% | 26,417 | -0.3% | 0.20% | +1.5% |
| ALICORP SAA PEN 1.0 | $837,000 | -3.9% | 266,425 | 0.0% | 0.20% | -4.7% | ||
| Buy | BFI FINANCE INDONESIA TBK IDR 25.0 | $839,000 | +141.1% | 19,759,600 | +163.2% | 0.20% | +139.3% | |
| CMD | Sell | CANTEL MEDICAL CORP | $833,000 | +14.4% | 10,328 | -5.1% | 0.20% | +13.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $812,000 | -4.6% | 23,909 | -4.9% | 0.20% | -5.8% |
| CCL PRODUCTS INDIA LTD INR 2.0 | $803,000 | -10.3% | 218,091 | 0.0% | 0.19% | -11.1% | ||
| GPK | Buy | GRAPHIC PACKAGING HL | $806,000 | +14.2% | 57,679 | +3.2% | 0.19% | +12.9% |
| PETROVIETNAM GAS JSC VND 10000.0 | $797,000 | -1.1% | 190,410 | 0.0% | 0.19% | -2.6% | ||
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $795,000 | +5.0% | 19,052 | +2.8% | 0.19% | +3.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $789,000 | -17.4% | 10,138 | -19.4% | 0.19% | -18.5% |
| ROST | Buy | ROSS STORES INC | $786,000 | +25.4% | 7,928 | +17.8% | 0.19% | +24.3% |
| FWRD | Sell | FORWARD AIR CORP | $786,000 | -8.9% | 13,285 | -0.4% | 0.19% | -10.0% |
| BC | Buy | BRUNSWICK CORP | $783,000 | -8.5% | 17,063 | +0.3% | 0.19% | -9.6% |
| AYALA CORP PHP50 | $766,000 | -2.5% | 43,907 | 0.0% | 0.18% | -3.7% | ||
| HURC | Sell | HURCO COMPANIES INC | $745,000 | -15.9% | 20,956 | -4.7% | 0.18% | -16.7% |
| SK HYNIX INC KRW 5000.0 | $747,000 | -7.9% | 12,407 | 0.0% | 0.18% | -9.1% | ||
| SUN TV NETWORK LTD INR 5.0 | $743,000 | -19.0% | 101,602 | 0.0% | 0.18% | -20.2% | ||
| SEMIRARA MINING AND POWER CORPORATI | $726,000 | +8.0% | 1,607,090 | 0.0% | 0.17% | +6.7% | ||
| HI | Sell | HILLENBRAND INC | $715,000 | -8.8% | 18,060 | -4.3% | 0.17% | -9.5% |
| MARUTI SUZUKI INDIA LTD INR 5.0 | $699,000 | -1.8% | 7,384 | 0.0% | 0.17% | -2.9% | ||
| CVCO | Buy | CAVCO INDUSTRIES INC | $702,000 | +36.6% | 4,455 | +1.9% | 0.17% | +34.4% |
| RIVERSTONE HOLDINGS LTD/SINGAPO NPV | $699,000 | -9.9% | 964,841 | 0.0% | 0.17% | -10.6% | ||
| PTT GLOBAL CHEMICAL PCL THB 10.0 | $697,000 | -1.6% | 334,013 | 0.0% | 0.17% | -2.9% | ||
| MEERECOMPANY INC KRW 500.0 | $693,000 | -22.1% | 16,106 | 0.0% | 0.17% | -23.1% | ||
| WOORI FINANCIAL GROUP IN KRW 5000.0 | $691,000 | +0.4% | 56,817 | 0.0% | 0.17% | -0.6% | ||
| Sell | HONEYWELL AUTOMATION INDIA INR 10.0 | $678,000 | -60.1% | 1,872 | -64.6% | 0.16% | -60.5% | |
| DB INSURANCE CO LTD KRW 500.0 | $673,000 | -15.1% | 13,099 | 0.0% | 0.16% | -16.6% | ||
| HELE | Sell | HELEN OF TROY LTD F | $665,000 | +11.2% | 5,096 | -1.1% | 0.16% | +10.3% |
| MAN | Buy | MANPOWERGROUP | $661,000 | +20.0% | 6,838 | +2.6% | 0.16% | +18.7% |
| Buy | QUANG NGAI SUGAR JSC VND 10000.0 | $659,000 | -14.9% | 503,376 | +20.0% | 0.16% | -16.0% | |
| REKR | New | REKOR SYSTEMS INC | $653,000 | – | 348,997 | +100.0% | 0.16% | – |
| MSM | Sell | MSC INDL DIRECT INC CLASS Acl a | $639,000 | -35.8% | 8,603 | -28.5% | 0.15% | -36.8% |
| TIGER BRANDS LTD ZAR 0.1 | $633,000 | -13.6% | 39,890 | 0.0% | 0.15% | -14.6% | ||
| KAI | Buy | KADANT INC | $625,000 | +5.4% | 6,885 | +2.1% | 0.15% | +4.2% |
| WY | Sell | WEYERHAEUSER CO REIT | $613,000 | -2.5% | 23,291 | -2.5% | 0.15% | -3.9% |
| PRU | Sell | PRUDENTIAL FINL | $610,000 | -5.4% | 6,038 | -14.0% | 0.15% | -7.0% |
| New | ESCORTS LTD INR 10.0 | $601,000 | – | 77,354 | +100.0% | 0.14% | – | |
| MR PRICE GROUP LTD ZAR 0.00025 | $599,000 | +7.2% | 42,537 | 0.0% | 0.14% | +5.9% | ||
| AMOT | Buy | ALLIED MOTION TECHS | $573,000 | +10.8% | 15,107 | +0.4% | 0.14% | +8.7% |
| TOOLGEN INC KRW 500.0 | $567,000 | -31.2% | 9,794 | 0.0% | 0.14% | -32.0% | ||
| Sell | SINAR MAS MULTIARTHA TBK IDR 5000.0 | $565,000 | -15.2% | 886,900 | -8.8% | 0.14% | -16.0% | |
| SAMJIN PHARMACEUTICAL CO KRW 1000.0 | $542,000 | -22.7% | 20,866 | 0.0% | 0.13% | -23.5% | ||
| FONR | Sell | FONAR CORP | $531,000 | +3.5% | 24,671 | -1.6% | 0.13% | +1.6% |
| UNM | Buy | UNUM GROUP | $514,000 | +1.8% | 15,315 | +2.5% | 0.12% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $475,000 | +4.4% | 5,284 | +1.0% | 0.11% | +3.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $471,000 | +10.6% | 6,015 | +8.8% | 0.11% | +9.7% |
| PHILIPPINE SEVEN CORP PHP 1.0 | $468,000 | +11.4% | 176,416 | 0.0% | 0.11% | +9.8% | ||
| PSTG | New | PURE STORAGE INC CLASS Acl a | $438,000 | – | 28,689 | +100.0% | 0.10% | – |
| UVE | Sell | UNIVERSAL INS HLDGS | $434,000 | -12.0% | 15,558 | -2.1% | 0.10% | -13.3% |
| ALB | Sell | ALBEMARLE CORP | $397,000 | -17.3% | 5,645 | -3.6% | 0.10% | -18.8% |
| AMZN | Sell | AMAZON.COM INC | $377,000 | +5.9% | 199 | -0.5% | 0.09% | +4.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $372,000 | -1.1% | 3,364 | -0.9% | 0.09% | -2.2% |
| SRPT | SAREPTA THERAPEUTICS | $329,000 | +27.5% | 2,168 | 0.0% | 0.08% | +25.4% | |
| DXCM | New | DEXCOM INC | $326,000 | – | 2,173 | +100.0% | 0.08% | – |
| SQ | SQUARE INC CLASS Acl a | $326,000 | -3.0% | 4,489 | 0.0% | 0.08% | -4.9% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $319,000 | +7.0% | 8,009 | +2.4% | 0.08% | +6.9% |
| ILMN | New | ILLUMINA INC | $315,000 | – | 856 | +100.0% | 0.08% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $313,000 | – | 28,125 | +100.0% | 0.08% | – |
| CGBD | Buy | T C G B D C INC | $308,000 | +40.0% | 20,225 | +33.3% | 0.07% | +39.6% |
| TMO | New | THERMO FISHER SCNTFC | $290,000 | – | 988 | +100.0% | 0.07% | – |
| SGMO | SANGAMO THERAPEUTICS | $291,000 | +12.8% | 27,059 | 0.0% | 0.07% | +11.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $292,000 | -49.1% | 6,441 | -46.4% | 0.07% | -49.6% |
| IPGP | New | IPG PHOTONICS CORP | $284,000 | – | 1,844 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES | $278,000 | – | 3,726 | +100.0% | 0.07% | – |
| SPLK | SPLUNK INC | $281,000 | +0.7% | 2,236 | 0.0% | 0.07% | -1.5% | |
| BL | New | BLACKLINE INC | $278,000 | – | 5,186 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION | $274,000 | – | 3,725 | +100.0% | 0.07% | – |
| PFPT | New | PROOFPOINT INC | $273,000 | – | 2,274 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES | $271,000 | – | 1,468 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $271,000 | – | 1,872 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS | $263,000 | – | 21,082 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Acl a | $261,000 | – | 1,245 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $263,000 | – | 12,286 | +100.0% | 0.06% | – |
| MYOK | New | MYOKARDIA INC 00500 | $264,000 | – | 5,266 | +100.0% | 0.06% | – |
| RARE | New | ULTRAGENYX PHARMA | $259,000 | – | 4,080 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $258,000 | – | 2,184 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V F | $260,000 | – | 3,487 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $258,000 | – | 4,829 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL | $257,000 | – | 489 | +100.0% | 0.06% | – |
| LOGC | New | LOGICBIO THERAPEUTICS IN | $254,000 | – | 19,530 | +100.0% | 0.06% | – |
| ORTX | New | ORCHARD THERAPEUTICS L F UNSPONSORED ADR 1 ADR REPS ORD SHSads | $256,000 | – | 18,278 | +100.0% | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS | $256,000 | – | 2,447 | +100.0% | 0.06% | – |
| VKTX | New | VIKING THERAPEUTICS | $256,000 | – | 30,815 | +100.0% | 0.06% | – |
| ON | ON SEMICONDUCTOR CO | $252,000 | -1.9% | 12,487 | 0.0% | 0.06% | -3.2% | |
| NATI | New | NTNL INSTRUMENTS | $252,000 | – | 5,998 | +100.0% | 0.06% | – |
| LSXMA | New | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $248,000 | – | 6,547 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $243,000 | – | 1,912 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $236,000 | +5.4% | 5,557 | +5.2% | 0.06% | +5.6% |
| REGN | New | REGENERON PHARMS INC | $237,000 | – | 757 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $236,000 | – | 1,623 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $234,000 | -6.8% | 1,428 | -0.1% | 0.06% | -8.2% |
| FTNT | New | FORTINET INC | $232,000 | – | 3,021 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $224,000 | +3.7% | 766 | +0.3% | 0.05% | +3.8% |
| INGR | New | INGREDION INC | $227,000 | – | 2,754 | +100.0% | 0.05% | – |
| MKSI | New | MKS INSTRUMENTS INC | $223,000 | – | 2,862 | +100.0% | 0.05% | – |
| IART | INTEGRA LIFESCIENC | $223,000 | 0.0% | 4,000 | 0.0% | 0.05% | -1.9% | |
| ALNY | New | ALNYLAM PHARMACEUTL | $219,000 | – | 3,023 | +100.0% | 0.05% | – |
| TJX | TJX COMPANIES INC | $209,000 | -0.9% | 3,957 | 0.0% | 0.05% | -2.0% | |
| MFC | MANULIFE FINL F | $210,000 | +7.7% | 11,542 | 0.0% | 0.05% | +6.4% | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $195,000 | – | 2,504 | +100.0% | 0.05% | – |
| SXT | New | SENSIENT TECHNOLOGIE | $196,000 | – | 2,667 | +100.0% | 0.05% | – |
| BIP | New | BROOKFIELD INFRASTRUC LPlp int unit | $193,000 | – | 4,500 | +100.0% | 0.05% | – |
| FIEM INDUSTRIES LTD INR 10.0 | $193,000 | -12.3% | 30,012 | 0.0% | 0.05% | -13.2% | ||
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $119,000 | +2.6% | 105,238 | 0.0% | 0.03% | +3.6% | ||
| Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $80,000 | -20.8% | 256,300 | -18.2% | 0.02% | -24.0% | |
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $55,000 | -1.8% | 756,000 | 0.0% | 0.01% | -7.1% | ||
| IDEX | New | IDEANOMICS INC | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -1,097 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -1,263 | -100.0% | -0.06% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -17,540 | -100.0% | -0.06% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -6,241 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORP F | $0 | – | -4,746 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -4,073 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,178 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -2,579 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -3,168 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,087 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -1,766 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -1,253 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC F | $0 | – | -10,889 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -20,093 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -3,071 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,207 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP CLASS Acl a | $0 | – | -5,404 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,442 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,172 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,794 | -100.0% | -0.07% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -3,830 | -100.0% | -0.07% | – |
| NVMM | Exit | NOVUME SOLUTIONS INC | $0 | – | -591,250 | -100.0% | -0.10% | – |
| Exit | TELEKOMUNIKASI INDONESIA P IDR 50.0 | $0 | – | -3,067,570 | -100.0% | -0.21% | – | |
| Exit | GLOBAL UNICHIP CORP TWD 10.0 | $0 | – | -129,179 | -100.0% | -0.21% | – | |
| Exit | FORMOSA PLASTICS CORP TWD 10.0 | $0 | – | -244,795 | -100.0% | -0.21% | – | |
| Exit | MTR CORP LTD NPV | $0 | – | -152,876 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.