$405 Million is the total value of Stanley-Laman Group, Ltd.'s 265 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LHX | New | L3HARRIS TECHNOLOGIES IN | $7,899,000 | – | 37,861 | +100.0% | 1.95% | – |
GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $6,308,000 | +11.6% | 5,166 | -1.0% | 1.56% | +14.8% |
RTN | Sell | RAYTHEON CO | $6,192,000 | +12.2% | 31,561 | -0.6% | 1.53% | +15.5% |
NVR | Sell | N V R INC | $6,193,000 | +7.3% | 1,666 | -2.7% | 1.53% | +10.4% |
ADBE | Buy | ADOBE INC | $6,189,000 | -2.5% | 22,402 | +4.0% | 1.53% | +0.3% |
ANSS | Buy | ANSYS INC | $5,969,000 | +8.5% | 26,964 | +0.4% | 1.47% | +11.8% |
DHR | Sell | DANAHER CORP | $5,958,000 | -0.8% | 41,252 | -1.8% | 1.47% | +2.2% |
FB | Buy | FACEBOOK INC CLASS Acl a | $5,846,000 | -7.6% | 32,828 | +0.1% | 1.44% | -4.9% |
IDXX | Sell | IDEXX LABS INC | $5,830,000 | -5.2% | 21,439 | -4.0% | 1.44% | -2.4% |
TIF | TIFFANY & CO | $5,789,000 | -1.1% | 62,500 | 0.0% | 1.43% | +1.8% | |
TYL | Sell | TYLER TECHNOLOGIES | $5,750,000 | +20.5% | 21,906 | -0.8% | 1.42% | +24.0% |
DOV | Buy | DOVER CORP | $5,636,000 | +0.2% | 56,612 | +0.8% | 1.39% | +3.1% |
BWXT | Buy | B W X TECHNOLOGIES INCOR | $5,352,000 | +10.9% | 93,544 | +1.0% | 1.32% | +14.1% |
EA | Sell | ELECTRONIC ARTS INC | $5,328,000 | -7.2% | 54,466 | -3.9% | 1.32% | -4.5% |
ADSK | Buy | AUTODESK INC | $5,261,000 | -3.2% | 35,618 | +6.8% | 1.30% | -0.4% |
NVDA | Buy | NVIDIA CORP | $5,259,000 | +13.4% | 30,210 | +7.0% | 1.30% | +16.7% |
XYL | Buy | XYLEM INC. | $5,197,000 | -3.9% | 65,278 | +0.9% | 1.28% | -1.2% |
NSC | Buy | NORFOLK SOUTHERN CO | $5,165,000 | -9.1% | 28,750 | +0.9% | 1.28% | -6.5% |
GS | Buy | GOLDMAN SACHS GROUP | $5,126,000 | +2.2% | 24,737 | +0.9% | 1.27% | +5.2% |
CERN | Buy | CERNER CORP | $5,065,000 | -6.4% | 74,306 | +0.7% | 1.25% | -3.6% |
PSX | Sell | PHILLIPS 66 | $4,993,000 | +8.8% | 48,763 | -0.6% | 1.23% | +12.0% |
STZ | Buy | CONSTELLATION BRAND CLASS Acl a | $4,959,000 | +6.6% | 23,925 | +1.2% | 1.22% | +9.7% |
WAT | Buy | WATERS CORP | $4,926,000 | +5.0% | 22,066 | +1.2% | 1.22% | +8.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,912,000 | +0.3% | 2,503 | -4.1% | 1.21% | +3.3% |
PANW | Buy | PALO ALTO NETWORKS | $4,912,000 | +0.6% | 24,098 | +0.5% | 1.21% | +3.5% |
ANET | Buy | ARISTA NETWORKS INC | $4,774,000 | -6.5% | 19,981 | +1.6% | 1.18% | -3.8% |
ALSN | Buy | ALLISON TRANSMISSION | $4,561,000 | +3.0% | 96,948 | +1.4% | 1.13% | +5.9% |
DELL | Buy | DELL TECHNOLOGIEScl c | $4,463,000 | +4.3% | 86,055 | +2.1% | 1.10% | +7.3% |
ULTA | Buy | ULTA BEAUTY INC. | $4,440,000 | -21.9% | 17,712 | +8.0% | 1.10% | -19.6% |
FTV | Buy | FORTIVE CORP DISC | $4,407,000 | -15.2% | 64,279 | +0.9% | 1.09% | -12.7% |
NEWR | Buy | NEW RELIC INC | $4,370,000 | -28.3% | 71,120 | +1.0% | 1.08% | -26.1% |
CDK | Sell | CDK GLOBAL INC | $4,083,000 | -3.4% | 84,898 | -0.7% | 1.01% | -0.6% |
CSCO | Sell | CISCO SYSTEMS INC | $3,417,000 | -14.8% | 69,159 | -5.6% | 0.84% | -12.3% |
VOO | Buy | VANGUARD S&P 500 ETF | $3,393,000 | +18.9% | 12,446 | +17.4% | 0.84% | +22.3% |
LIN | Sell | LINDE PLC F | $3,209,000 | -7.2% | 16,563 | -3.8% | 0.79% | -4.6% |
EOG | Sell | EOG RESOURCES INC | $3,059,000 | -22.8% | 41,220 | -3.1% | 0.76% | -20.5% |
HON | Sell | HONEYWELL INTL INC | $2,916,000 | -3.9% | 17,233 | -0.8% | 0.72% | -1.1% |
PFE | Sell | PFIZER INC | $2,841,000 | -19.9% | 79,080 | -3.4% | 0.70% | -17.6% |
WMT | Sell | WALMART INC | $2,752,000 | +5.9% | 23,187 | -1.4% | 0.68% | +9.0% |
AEP | Sell | AMER ELECTRIC PWR CO | $2,437,000 | +5.4% | 26,015 | -1.0% | 0.60% | +8.5% |
CCI | Sell | CROWN CASTLE INTL CO REIT | $2,428,000 | +5.5% | 17,463 | -1.1% | 0.60% | +8.5% |
IBM | Sell | IBM CORP | $2,420,000 | +1.2% | 16,638 | -4.1% | 0.60% | +4.2% |
EXC | Sell | EXELON CORP | $2,423,000 | -0.2% | 50,149 | -1.0% | 0.60% | +2.6% |
PAYX | Sell | PAYCHEX INC | $2,382,000 | -0.5% | 28,779 | -1.1% | 0.59% | +2.4% |
UTX | Sell | UNITED TECHNOLOGIES | $2,378,000 | +3.8% | 17,419 | -1.0% | 0.59% | +6.9% |
TATA ELXSI LTD INR 10.0 | $2,378,000 | -25.2% | 247,813 | 0.0% | 0.59% | -23.1% | ||
CME | Sell | CME GROUP INC CLASS A | $2,369,000 | +7.0% | 11,208 | -1.8% | 0.58% | +10.2% |
CNA | Sell | C N A FINL CORP | $2,353,000 | +0.9% | 47,785 | -3.6% | 0.58% | +3.8% |
ABMD | Sell | ABIOMED INC | $2,345,000 | -31.9% | 13,183 | -0.2% | 0.58% | -29.8% |
BA | Sell | BOEING CO | $2,261,000 | +3.0% | 5,942 | -1.5% | 0.56% | +5.9% |
BBT | Sell | BB&T CORP | $2,240,000 | +7.5% | 41,965 | -1.0% | 0.55% | +10.6% |
VZ | Sell | VERIZON COMMUNICATN | $2,240,000 | +4.7% | 37,114 | -0.9% | 0.55% | +7.8% |
WABCO INDIA LTD INR 5.0 | $2,213,000 | -0.2% | 24,932 | 0.0% | 0.55% | +2.6% | ||
INTC | Sell | INTEL CORP | $2,197,000 | +6.8% | 42,640 | -0.8% | 0.54% | +9.9% |
SIEMENS LTD INR 2.0 | $2,196,000 | +12.6% | 102,850 | 0.0% | 0.54% | +15.8% | ||
TIMKEN INDIA LTD INR 10.0 | $2,154,000 | +2.6% | 198,000 | 0.0% | 0.53% | +5.6% | ||
OTTR | Sell | OTTER TAIL CORP | $2,077,000 | +0.9% | 38,640 | -0.9% | 0.51% | +3.8% |
SLP | Sell | SIMULATIONS PLUS INC | $2,037,000 | +13.2% | 58,700 | -6.8% | 0.50% | +16.4% |
EQR | Sell | EQUITY RESIDENTIAL REITsh ben int | $2,033,000 | +12.3% | 23,570 | -1.2% | 0.50% | +15.7% |
WHIRLPOOL OF INDIA LTD INR 10.0 | $1,986,000 | +15.4% | 74,578 | 0.0% | 0.49% | +18.6% | ||
VER | Sell | VEREIT INC REIT | $1,894,000 | -5.9% | 193,679 | -13.3% | 0.47% | -3.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,869,000 | +6.7% | 4,791 | -0.6% | 0.46% | +9.8% |
DUK | Sell | DUKE ENERGY CORP | $1,813,000 | +6.9% | 18,911 | -1.6% | 0.45% | +10.1% |
ABB INDIA LTD INR 2.0 | $1,780,000 | -7.4% | 82,951 | 0.0% | 0.44% | -4.8% | ||
KLAC | Sell | KLA CORP | $1,780,000 | +25.4% | 11,164 | -7.0% | 0.44% | +28.7% |
SNY | Sell | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,762,000 | +5.9% | 38,029 | -1.1% | 0.44% | +9.0% |
AAPL | Sell | APPLE INC | $1,745,000 | +7.5% | 7,793 | -5.0% | 0.43% | +10.5% |
SAFT | Sell | SAFETY INSURANCE GRP | $1,710,000 | +5.4% | 16,876 | -1.1% | 0.42% | +8.5% |
XOM | Sell | EXXON MOBIL CORP | $1,710,000 | -9.2% | 24,211 | -1.5% | 0.42% | -6.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,704,000 | -6.1% | 26,878 | +0.1% | 0.42% | -3.2% |
BXMT | Sell | BLACKSTONE MTG TR REIT | $1,689,000 | -1.1% | 47,126 | -1.8% | 0.42% | +1.7% |
JCI | Sell | JOHNSON CONTROLS INTER F | $1,639,000 | +4.9% | 37,339 | -1.3% | 0.40% | +8.0% |
SPG | Sell | SIMON PPTY GROUP REIT | $1,628,000 | -7.5% | 10,461 | -5.1% | 0.40% | -4.7% |
NEE | Sell | NEXTERA ENERGY INC | $1,614,000 | +5.4% | 6,927 | -7.3% | 0.40% | +8.4% |
BOSCH LTD INR 10.0 | $1,605,000 | -16.1% | 8,085 | 0.0% | 0.40% | -13.7% | ||
PH | Sell | PARKER-HANNIFIN CORP | $1,569,000 | +0.6% | 8,687 | -5.3% | 0.39% | +3.5% |
T | Sell | A T & T INC | $1,542,000 | +11.7% | 40,743 | -1.1% | 0.38% | +15.1% |
LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,501,000 | +2.5% | 16,774 | -1.4% | 0.37% | +5.7% |
VTR | Buy | VENTAS INC REIT | $1,504,000 | +6.9% | 20,596 | +0.0% | 0.37% | +9.8% |
THERMAX LTD INR 2.0 | $1,439,000 | +3.2% | 90,707 | 0.0% | 0.36% | +6.3% | ||
WTR | Sell | AQUA AMERICA INC | $1,430,000 | -0.9% | 31,889 | -8.6% | 0.35% | +2.0% |
KEY | Sell | KEYCORP INC | $1,411,000 | -1.3% | 79,094 | -1.8% | 0.35% | +1.5% |
CVS | Sell | CVS HEALTH CORP | $1,402,000 | +14.5% | 22,224 | -1.0% | 0.35% | +17.7% |
HBAN | Sell | HUNTINGTON BANCSHS | $1,403,000 | +2.1% | 98,294 | -1.1% | 0.35% | +4.8% |
MIME | Buy | MIMECAST LTD F | $1,376,000 | -10.4% | 38,572 | +17.4% | 0.34% | -7.6% |
NOC | Sell | NORTHROP GRUMMAN CO | $1,375,000 | +7.3% | 3,669 | -7.5% | 0.34% | +10.1% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,367,000 | -0.9% | 15,921 | -7.8% | 0.34% | +2.1% |
SJM | Sell | J M SMUCKER CO | $1,358,000 | -13.8% | 12,346 | -9.7% | 0.34% | -11.4% |
EGRX | EAGLE PHARMACEUTICAL | $1,358,000 | +1.6% | 24,000 | 0.0% | 0.34% | +4.7% | |
TTEK | Buy | TETRA TECH INC | $1,313,000 | +10.8% | 15,129 | +0.2% | 0.32% | +14.1% |
MRK | Sell | MERCK & CO. INC. | $1,278,000 | -7.7% | 15,184 | -8.0% | 0.32% | -4.8% |
DIS | Sell | WALT DISNEY CO | $1,268,000 | -13.3% | 9,727 | -7.1% | 0.31% | -10.8% |
ENTG | Sell | ENTEGRIS INC | $1,269,000 | +24.5% | 26,976 | -1.2% | 0.31% | +28.3% |
MDT | Sell | MEDTRONIC PLC F | $1,262,000 | +3.5% | 11,616 | -7.2% | 0.31% | +6.8% |
MET | METLIFE INC | $1,262,000 | -5.0% | 26,760 | 0.0% | 0.31% | -2.2% | |
KNSL | Buy | KINSALE CAPITAL GROU | $1,233,000 | +13.6% | 11,938 | +0.6% | 0.30% | +16.9% |
AKBA | AKEBIA THERAPEUTICS | $1,225,000 | -19.0% | 312,609 | 0.0% | 0.30% | -16.8% | |
EVRG | Sell | EVERGY INC | $1,217,000 | +2.3% | 18,279 | -7.6% | 0.30% | +5.3% |
NDAQ | Sell | NASDAQ INC | $1,197,000 | -5.2% | 12,049 | -8.2% | 0.30% | -2.3% |
UNH | Sell | UNITEDHEALTH GRP INC | $1,197,000 | -16.7% | 5,509 | -6.5% | 0.30% | -14.2% |
TMHC | Sell | TAYLOR MORRISON HOMEcl a | $1,200,000 | +14.8% | 46,272 | -7.2% | 0.30% | +17.9% |
BHARAT PETROLEUM CORP LTD INR 10.0 | $1,181,000 | +17.7% | 176,916 | 0.0% | 0.29% | +21.2% | ||
NTAP | Buy | NETAPP INC | $1,177,000 | -10.2% | 22,410 | +5.5% | 0.29% | -7.6% |
SBI LIFE INSURANCE CO INR 10.0 144A | $1,170,000 | +13.9% | 98,304 | 0.0% | 0.29% | +17.5% | ||
EXP | Sell | EAGLE MATERIALS INC | $1,161,000 | -3.0% | 12,901 | -0.1% | 0.29% | 0.0% |
ECL | Sell | ECOLAB INC | $1,158,000 | -8.5% | 5,847 | -8.8% | 0.29% | -5.9% |
CMCSA | Sell | COMCAST CORP CLASS A | $1,156,000 | -0.4% | 25,639 | -6.6% | 0.28% | +2.2% |
ABBV | Sell | ABBVIE INC | $1,154,000 | +2.8% | 15,246 | -1.2% | 0.28% | +5.9% |
ORCL | Sell | ORACLE CORP | $1,155,000 | -10.3% | 20,990 | -7.2% | 0.28% | -7.8% |
CCMP | Sell | CABOT MICROELECTRON | $1,149,000 | -1.6% | 8,139 | -23.3% | 0.28% | +1.4% |
ICICI PRUDENTIAL LIFE INR 10.0 144A | $1,145,000 | +15.9% | 175,146 | 0.0% | 0.28% | +19.4% | ||
VRNS | Sell | VARONIS SYS INC | $1,120,000 | -4.8% | 18,728 | -1.4% | 0.28% | -1.8% |
CYIENT LTD INR 5.0 | $1,117,000 | -16.3% | 170,241 | 0.0% | 0.28% | -13.8% | ||
GNRC | Sell | GENERAC HOLDINGS INC | $1,115,000 | +11.6% | 14,239 | -1.0% | 0.28% | +14.6% |
CBT | Sell | CABOT CORP | $1,097,000 | -5.6% | 24,205 | -0.7% | 0.27% | -2.9% |
SLAB | Buy | SILICON LABORATORIES | $1,095,000 | +7.8% | 9,832 | +0.0% | 0.27% | +10.7% |
ORACLE FINANCIAL SERVICES S INR 5.0 | $1,076,000 | -3.6% | 24,322 | 0.0% | 0.27% | -0.7% | ||
RGA | Sell | REINSURANCE GP AMER | $1,070,000 | -5.3% | 6,695 | -7.5% | 0.26% | -2.6% |
CE | Sell | CELANESE CORP | $1,054,000 | +4.4% | 8,615 | -8.1% | 0.26% | +7.4% |
INDRAPRASTHA GAS LTD INR 2.0 | $1,054,000 | +8.1% | 213,876 | 0.0% | 0.26% | +11.1% | ||
LUV | Sell | SOUTHWEST AIRLINES | $1,049,000 | -0.9% | 19,425 | -6.8% | 0.26% | +2.0% |
TECHTRONIC INDUSTRIES CO LTD NPV | $1,039,000 | -9.1% | 149,385 | 0.0% | 0.26% | -6.2% | ||
ROLL | Buy | R B C BEARINGS INC | $1,041,000 | -0.4% | 6,274 | +0.2% | 0.26% | +2.4% |
NEOG | Sell | NEOGEN CORP | $1,037,000 | +8.9% | 15,224 | -0.7% | 0.26% | +12.3% |
ADM | Sell | ARCHER-DANIELS-MIDLN | $1,038,000 | -0.4% | 25,272 | -1.1% | 0.26% | +2.4% |
CB | Sell | CHUBB LTD F | $1,033,000 | +1.2% | 6,400 | -7.7% | 0.26% | +4.1% |
EXPO | Sell | EXPONENT INC | $1,027,000 | +18.2% | 14,691 | -1.0% | 0.25% | +22.1% |
HDS | Sell | HD SUPPLY HLDGS INC | $1,024,000 | -13.7% | 26,136 | -11.3% | 0.25% | -11.2% |
ROG | Buy | ROGERS CORP | $1,021,000 | -17.5% | 7,465 | +4.1% | 0.25% | -15.2% |
DFS | Sell | DISCOVER FINL S | $999,000 | +1.9% | 12,315 | -2.5% | 0.25% | +5.1% |
SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $994,000 | +2.5% | 11,718 | +2.4% | 0.24% | +5.2% |
CELG | Sell | CELGENE CORP | $990,000 | -1.1% | 9,970 | -8.0% | 0.24% | +1.7% |
TXT | Sell | TEXTRON INC | $974,000 | -16.8% | 19,902 | -9.9% | 0.24% | -14.6% |
MXIM | Sell | MAXIM INTEGRATED PRO | $958,000 | -11.5% | 16,549 | -8.6% | 0.24% | -8.8% |
PETRONET LNG LTD INR 10.0 | $951,000 | +2.9% | 259,310 | 0.0% | 0.24% | +5.9% | ||
NGVT | Buy | INGEVITY CORP | $952,000 | -19.3% | 11,225 | +0.1% | 0.24% | -17.0% |
BCPC | Sell | BALCHEM CORP | $944,000 | -1.7% | 9,515 | -1.0% | 0.23% | +1.3% |
GD | Sell | GENERAL DYNAMICS CO | $943,000 | -7.4% | 5,160 | -7.8% | 0.23% | -4.5% |
PFIZER LTD INR 10.0 | $941,000 | -1.8% | 19,792 | 0.0% | 0.23% | +0.9% | ||
JNJ | Sell | JOHNSON & JOHNSON | $940,000 | -18.8% | 7,266 | -12.6% | 0.23% | -16.5% |
BOLSA MEXICANA DE VALORES SAB D NPV | $914,000 | -0.7% | 486,430 | 0.0% | 0.23% | +2.3% | ||
HAIER ELECTRONICS GROUP CO HKD 0.1 | $895,000 | -5.6% | 342,958 | 0.0% | 0.22% | -2.6% | ||
IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $884,000 | -20.5% | 4,573 | -20.1% | 0.22% | -18.4% |
SM PRIME HOLDINGS INC. | $879,000 | -0.8% | 1,224,225 | 0.0% | 0.22% | +1.9% | ||
PETROVIETNAM GAS JSC VND 10000.0 | $872,000 | +9.4% | 190,410 | 0.0% | 0.22% | +12.6% | ||
VLO | Sell | VALERO ENERGY CORP | $867,000 | -9.2% | 10,167 | -8.9% | 0.21% | -6.6% |
DCI | Sell | DONALDSON CO | $865,000 | -10.5% | 16,601 | -12.6% | 0.21% | -7.8% |
BC | Sell | BRUNSWICK CORP | $863,000 | +10.2% | 16,561 | -2.9% | 0.21% | +13.3% |
CVCO | Buy | CAVCO INDUSTRIES INC | $863,000 | +22.9% | 4,495 | +0.9% | 0.21% | +26.8% |
AMGN | Sell | AMGEN INC. | $853,000 | -8.1% | 4,410 | -12.4% | 0.21% | -5.4% |
SK HYNIX INC KRW 5000.0 | $853,000 | +14.2% | 12,407 | 0.0% | 0.21% | +17.9% | ||
HQY | Sell | HEALTHEQUITY INC | $856,000 | -13.6% | 14,972 | -1.2% | 0.21% | -11.3% |
REGIONAL SAB DE CV NPV | $849,000 | -11.0% | 185,323 | 0.0% | 0.21% | -8.3% | ||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | $848,000 | +0.8% | 20,673 | 0.0% | 0.21% | +3.5% | ||
FWRD | Sell | FORWARD AIR CORP | $839,000 | +6.7% | 13,168 | -0.9% | 0.21% | +9.5% |
LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | $832,000 | -3.8% | 761 | 0.0% | 0.20% | -1.4% | ||
TENCENT HOLDINGS LTD HKD 0.00002 | $832,000 | -6.6% | 19,741 | 0.0% | 0.20% | -4.2% | ||
SHOO | Sell | MADDEN STEVEN LTD | $816,000 | +0.5% | 22,794 | -4.7% | 0.20% | +3.1% |
UTD O/S BA NPV | $815,000 | -3.9% | 43,927 | 0.0% | 0.20% | -1.0% | ||
HGV | Sell | HILTON GRAND VACATIONS I | $807,000 | -4.0% | 25,227 | -4.5% | 0.20% | -1.5% |
ROST | Sell | ROSS STORES INC | $804,000 | +2.3% | 7,323 | -7.6% | 0.20% | +5.3% |
CRVL | Buy | CORVEL CORP | $801,000 | -12.4% | 10,579 | +0.7% | 0.20% | -9.6% |
HELE | Sell | HELEN OF TROY LTD F | $796,000 | +19.7% | 5,052 | -0.9% | 0.20% | +23.1% |
STALEXPORT AUTOSTRADY SA PLN 2.0 | $798,000 | -13.4% | 984,337 | 0.0% | 0.20% | -10.9% | ||
HONG KONG EXCHANGES AND CLE HKD 1.0 | $791,000 | -16.9% | 26,972 | 0.0% | 0.20% | -14.5% | ||
MPC | Sell | MARATHON PETE CORP | $779,000 | -9.4% | 12,817 | -16.7% | 0.19% | -6.8% |
MTB | Sell | M & T BANK CORP | $773,000 | -15.0% | 4,892 | -8.4% | 0.19% | -12.4% |
GPK | Sell | GRAPHIC PACKAGING HL | $771,000 | -4.3% | 52,302 | -9.3% | 0.19% | -1.6% |
HONEYWELL AUTOMATION INDIA INR 10.0 | $756,000 | +11.5% | 1,872 | 0.0% | 0.19% | +14.7% | ||
BFI FINANCE INDONESIA TBK IDR 25.0 | $752,000 | -10.4% | 19,759,600 | 0.0% | 0.19% | -7.5% | ||
SAMSUNG SDS CO LTD KRW 500.0 | $749,000 | -14.4% | 4,700 | 0.0% | 0.18% | -11.9% | ||
AYALA CORP PHP50 | $749,000 | -2.2% | 43,907 | 0.0% | 0.18% | +0.5% | ||
CCL PRODUCTS INDIA LTD INR 2.0 | $739,000 | -8.0% | 218,091 | 0.0% | 0.18% | -5.7% | ||
CMD | Sell | CANTEL MEDICAL CORP | $732,000 | -12.1% | 9,792 | -5.2% | 0.18% | -9.5% |
ALICORP SAA PEN 1.0 | $732,000 | -12.5% | 266,425 | 0.0% | 0.18% | -10.0% | ||
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $729,000 | -8.3% | 17,753 | -6.8% | 0.18% | -5.8% |
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | $719,000 | -14.6% | 73,288 | 0.0% | 0.18% | -11.9% | ||
SLB | Sell | SCHLUMBERGER LTD F | $716,000 | -21.8% | 20,942 | -9.1% | 0.18% | -19.5% |
Sell | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $706,000 | -30.2% | 80,594 | -29.1% | 0.17% | -28.4% | |
MARUTI SUZUKI INDIA LTD INR 5.0 | $698,000 | -0.1% | 7,384 | 0.0% | 0.17% | +2.4% | ||
EMN | Sell | EASTMAN CHEMICAL CO | $683,000 | -13.4% | 9,246 | -8.8% | 0.17% | -10.6% |
SUN TV NETWORK LTD INR 5.0 | $677,000 | -8.9% | 101,602 | 0.0% | 0.17% | -6.2% | ||
HURC | Buy | HURCO COMPANIES INC | $674,000 | -9.5% | 20,957 | +0.0% | 0.17% | -7.3% |
Sell | RIVERSTONE HOLDINGS LTD/SINGAPO NPV | $661,000 | -5.4% | 957,441 | -0.8% | 0.16% | -3.0% | |
SPY | Buy | SPDR S&P 500 ETFtr unit | $655,000 | +192.4% | 2,206 | +188.0% | 0.16% | +200.0% |
QUANG NGAI SUGAR JSC VND 10000.0 | $657,000 | -0.3% | 503,376 | 0.0% | 0.16% | +2.5% | ||
Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $642,000 | -47.9% | 30,131 | -34.7% | 0.16% | -46.3% | |
WY | WEYERHAEUSER CO REIT | $645,000 | +5.2% | 23,291 | 0.0% | 0.16% | +8.2% | |
ESCORTS LTD INR 10.0 | $639,000 | +6.3% | 77,354 | 0.0% | 0.16% | +9.7% | ||
KAI | Buy | KADANT INC | $611,000 | -2.2% | 6,961 | +1.1% | 0.15% | +0.7% |
AMZN | Buy | AMAZON.COM INC | $601,000 | +59.4% | 346 | +73.9% | 0.15% | +64.4% |
MSM | Sell | MSC INDL DIRECT INC CLASS Acl a | $599,000 | -6.3% | 8,259 | -4.0% | 0.15% | -3.3% |
WOORI FINANCIAL GROUP IN KRW 5000.0 | $591,000 | -14.5% | 56,817 | 0.0% | 0.15% | -12.0% | ||
PTT GLOBAL CHEMICAL PCL THB 10.0 | $587,000 | -15.8% | 334,013 | 0.0% | 0.14% | -13.2% | ||
DB INSURANCE CO LTD KRW 500.0 | $565,000 | -16.0% | 13,099 | 0.0% | 0.14% | -13.7% | ||
HI | Buy | HILLENBRAND INC | $560,000 | -21.7% | 18,146 | +0.5% | 0.14% | -19.8% |
TIGER BRANDS LTD ZAR 0.1 | $554,000 | -12.5% | 39,890 | 0.0% | 0.14% | -9.9% | ||
AMOT | Buy | ALLIED MOTION TECHS | $544,000 | -5.1% | 15,401 | +1.9% | 0.13% | -2.2% |
PRU | PRUDENTIAL FINL | $543,000 | -11.0% | 6,038 | 0.0% | 0.13% | -8.2% | |
FONR | Sell | FONAR CORP | $507,000 | -4.5% | 24,526 | -0.6% | 0.12% | -1.6% |
MAN | Sell | MANPOWERGROUP | $499,000 | -24.5% | 5,922 | -13.4% | 0.12% | -22.6% |
TOOLGEN INC KRW 500.0 | $491,000 | -13.4% | 9,794 | 0.0% | 0.12% | -11.0% | ||
PHILIPPINE SEVEN CORP PHP 1.0 | $477,000 | +1.9% | 176,416 | 0.0% | 0.12% | +5.4% | ||
MEERECOMPANY INC KRW 500.0 | $477,000 | -31.2% | 16,106 | 0.0% | 0.12% | -28.9% | ||
UVE | Sell | UNIVERSAL INS HLDGS | $451,000 | +3.9% | 15,044 | -3.3% | 0.11% | +6.7% |
MR PRICE GROUP LTD ZAR 0.00025 | $444,000 | -25.9% | 42,537 | 0.0% | 0.11% | -23.6% | ||
SAMJIN PHARMACEUTICAL CO KRW 1000.0 | $440,000 | -18.8% | 20,866 | 0.0% | 0.11% | -16.2% | ||
VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETFint-term corp | $417,000 | -12.2% | 4,570 | -13.5% | 0.10% | -9.6% |
UNM | Sell | UNUM GROUP | $395,000 | -23.2% | 13,307 | -13.1% | 0.10% | -20.3% |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $392,000 | +5.4% | 3,548 | +5.5% | 0.10% | +9.0% |
NEAR | New | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $368,000 | – | 7,310 | +100.0% | 0.09% | – |
PLOW | Buy | DOUGLAS DYNAMICS INC | $364,000 | +14.1% | 8,171 | +2.0% | 0.09% | +16.9% |
ZEN | New | ZENDESK INC | $356,000 | – | 4,885 | +100.0% | 0.09% | – |
IEMG | New | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $349,000 | – | 7,110 | +100.0% | 0.09% | – |
ALB | Sell | ALBEMARLE CORP | $332,000 | -16.4% | 4,776 | -15.4% | 0.08% | -13.7% |
BMY | BRISTOL-MYERS SQUIBB | $327,000 | +12.0% | 6,441 | 0.0% | 0.08% | +15.7% | |
REKR | Sell | REKOR SYSTEMS INC | $304,000 | -53.4% | 140,625 | -59.7% | 0.08% | -52.2% |
CGBD | T C G B D C INC | $291,000 | -5.5% | 20,225 | 0.0% | 0.07% | -2.7% | |
DBX | New | DROPBOX INC | $289,000 | – | 14,341 | +100.0% | 0.07% | – |
A | AGILENT TECHNOLOGIES | $286,000 | +2.9% | 3,726 | 0.0% | 0.07% | +6.0% | |
TMO | THERMO FISHER SCNTFC | $288,000 | -0.7% | 988 | 0.0% | 0.07% | +1.4% | |
PFPT | Sell | PROOFPOINT INC | $282,000 | +3.3% | 2,185 | -3.9% | 0.07% | +7.7% |
VMW | New | VMWARE INC CLASS A | $284,000 | – | 1,890 | +100.0% | 0.07% | – |
GRMN | New | GARMIN LTD F | $278,000 | – | 3,287 | +100.0% | 0.07% | – |
BRKR | New | BRUKER CORP | $270,000 | – | 6,144 | +100.0% | 0.07% | – |
PSTG | Sell | PURE STORAGE INC CLASS Acl a | $273,000 | -37.7% | 16,099 | -43.9% | 0.07% | -36.2% |
EW | Sell | EDWARDS LIFESCIENCES | $271,000 | 0.0% | 1,234 | -15.9% | 0.07% | +3.1% |
FLIR | New | FLIR SYSTEMS INC | $269,000 | – | 5,109 | +100.0% | 0.07% | – |
TWTR | New | TWITTER INC | $265,000 | – | 6,429 | +100.0% | 0.06% | – |
TRU | Sell | TRANSUNION | $263,000 | -4.0% | 3,241 | -13.0% | 0.06% | -1.5% |
ISRG | INTUITIVE SURGICAL | $264,000 | +2.7% | 489 | 0.0% | 0.06% | +4.8% | |
CIEN | New | CIENA CORP | $265,000 | – | 6,745 | +100.0% | 0.06% | – |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $259,000 | -45.0% | 3,329 | -44.7% | 0.06% | -43.4% |
CTXS | New | CITRIX SYSTEMS INC | $259,000 | – | 2,685 | +100.0% | 0.06% | – |
SPLK | Sell | SPLUNK INC | $259,000 | -7.8% | 2,194 | -1.9% | 0.06% | -4.5% |
CRM | New | SALESFORCE COM | $261,000 | – | 1,761 | +100.0% | 0.06% | – |
ILMN | Sell | ILLUMINA INC | $258,000 | -18.1% | 848 | -0.9% | 0.06% | -15.8% |
ZBRA | ZEBRA TECHNOLOGIES CLASS Acl a | $257,000 | -1.5% | 1,245 | 0.0% | 0.06% | 0.0% | |
NOW | New | SERVICE NOW INC | $256,000 | – | 1,010 | +100.0% | 0.06% | – |
LITE | Sell | LUMENTUM HOLDINGS INC | $253,000 | -1.9% | 4,727 | -2.1% | 0.06% | 0.0% |
VAR | New | VARIAN MEDICAL SYSTM | $251,000 | – | 2,106 | +100.0% | 0.06% | – |
WDAY | New | WORKDAY INC CLASS Acl a | $250,000 | – | 1,470 | +100.0% | 0.06% | – |
LYFT | New | LYFT INC | $251,000 | – | 6,145 | +100.0% | 0.06% | – |
IPGP | IPG PHOTONICS CORP | $250,000 | -12.0% | 1,844 | 0.0% | 0.06% | -8.8% | |
ZS | New | ZSCALER INC | $247,000 | – | 5,221 | +100.0% | 0.06% | – |
FTNT | Buy | FORTINET INC | $243,000 | +4.7% | 3,166 | +4.8% | 0.06% | +7.1% |
IART | INTEGRA LIFESCIENC | $240,000 | +7.6% | 4,000 | 0.0% | 0.06% | +11.3% | |
ON | ON SEMICONDUCTOR CO | $240,000 | -4.8% | 12,487 | 0.0% | 0.06% | -1.7% | |
EXEL | Buy | EXELIXIS INC | $228,000 | -13.3% | 12,906 | +5.0% | 0.06% | -11.1% |
FFIV | F5 NETWORKS INC | $228,000 | -3.4% | 1,623 | 0.0% | 0.06% | -1.8% | |
TJX | TJX COMPANIES INC | $221,000 | +5.7% | 3,957 | 0.0% | 0.06% | +10.0% | |
ALGN | New | ALIGN TECHNOLOGY INC | $222,000 | – | 1,226 | +100.0% | 0.06% | – |
BIP | BROOKFIELD INFRASTRUC LPlp int unit | $223,000 | +15.5% | 4,500 | 0.0% | 0.06% | +19.6% | |
QGEN | New | QIAGEN N V F | $224,000 | – | 6,792 | +100.0% | 0.06% | – |
LOGC | LOGICBIO THERAPEUTICS IN | $211,000 | -16.9% | 19,530 | 0.0% | 0.05% | -14.8% | |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $210,000 | – | 1,945 | +100.0% | 0.05% | – |
MDGL | MADRIGAL PHARMACEUTICALS | $211,000 | -17.6% | 2,447 | 0.0% | 0.05% | -14.8% | |
MFC | MANULIFE FINL F | $212,000 | +1.0% | 11,542 | 0.0% | 0.05% | +4.0% | |
XLNX | XILINX INC | $209,000 | -19.0% | 2,184 | 0.0% | 0.05% | -16.1% | |
XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $202,000 | +3.6% | 2,504 | 0.0% | 0.05% | +6.4% | |
COG | New | CABOT OIL & GAS CORP | $194,000 | – | 11,061 | +100.0% | 0.05% | – |
FIEM INDUSTRIES LTD INR 10.0 | $145,000 | -24.9% | 30,012 | 0.0% | 0.04% | -21.7% | ||
VIVANT CORP/PHILIPPINES PHP 1.0 | $84,000 | +5.0% | 256,300 | 0.0% | 0.02% | +10.5% | ||
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $58,000 | -51.3% | 105,238 | 0.0% | 0.01% | -51.7% | ||
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $53,000 | -3.6% | 756,000 | 0.0% | 0.01% | 0.0% | ||
IDEX | Exit | IDEANOMICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIE | $0 | – | -2,667 | -100.0% | -0.05% | – |
ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -3,023 | -100.0% | -0.05% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,862 | -100.0% | -0.05% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,754 | -100.0% | -0.05% | – |
ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -1,428 | -100.0% | -0.06% | – |
REGN | Exit | REGENERON PHARMS INC | $0 | – | -757 | -100.0% | -0.06% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -5,557 | -100.0% | -0.06% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,912 | -100.0% | -0.06% | – |
LSXMA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $0 | – | -6,547 | -100.0% | -0.06% | – |
NATI | Exit | NTNL INSTRUMENTS | $0 | – | -5,998 | -100.0% | -0.06% | – |
ORTX | Exit | ORCHARD THERAPEUTICS L F UNSPONSORED ADR 1 ADR REPS ORD SHSads | $0 | – | -18,278 | -100.0% | -0.06% | – |
VKTX | Exit | VIKING THERAPEUTICS | $0 | – | -30,815 | -100.0% | -0.06% | – |
ESTC | Exit | ELASTIC N V F | $0 | – | -3,487 | -100.0% | -0.06% | – |
RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -4,080 | -100.0% | -0.06% | – |
MYOK | Exit | MYOKARDIA INC 00500 | $0 | – | -5,266 | -100.0% | -0.06% | – |
FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -21,082 | -100.0% | -0.06% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,872 | -100.0% | -0.06% | – |
BL | Exit | BLACKLINE INC | $0 | – | -5,186 | -100.0% | -0.07% | – |
SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -27,059 | -100.0% | -0.07% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -28,125 | -100.0% | -0.08% | – |
SQ | Exit | SQUARE INC CLASS Acl a | $0 | – | -4,489 | -100.0% | -0.08% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,173 | -100.0% | -0.08% | – |
SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -2,168 | -100.0% | -0.08% | – |
Exit | SINAR MAS MULTIARTHA TBK IDR 5000.0 | $0 | – | -886,900 | -100.0% | -0.14% | – | |
Exit | SEMIRARA MINING AND POWER CORPORATI | $0 | – | -1,607,090 | -100.0% | -0.17% | – | |
Exit | CHROMA ATE INC TWD 10.0 | $0 | – | -205,660 | -100.0% | -0.22% | – | |
Exit | AIRPORTS OF THAILAND PCL THB 1.0 | $0 | – | -406,794 | -100.0% | -0.23% | – | |
LLL | Exit | L3 TECHNOLOGIES INC MANDATORY MERGER EFF: 07/01/19 | $0 | – | -5,602 | -100.0% | -0.33% | – |
HRS | Exit | HARRIS CORP NAME CHANGE EFF: 07/01/19 | $0 | – | -31,424 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.