$424 Million is the total value of Stanley-Laman Group, Ltd.'s 267 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Sell | TIFFANY & CO | $7,685,000 | +32.8% | 57,500 | -8.0% | 1.81% | +26.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $7,287,000 | -7.7% | 36,828 | -2.7% | 1.72% | -11.8% |
| ADBE | Sell | ADOBE INC | $6,858,000 | +10.8% | 20,795 | -7.2% | 1.62% | +5.9% |
| RTN | Sell | RAYTHEON CO | $6,780,000 | +9.5% | 30,855 | -2.2% | 1.60% | +4.6% |
| ANSS | Sell | ANSYS INC | $6,753,000 | +13.1% | 26,234 | -2.7% | 1.59% | +8.1% |
| NVDA | Sell | NVIDIA CORP | $6,642,000 | +26.3% | 28,227 | -6.6% | 1.57% | +20.7% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $6,501,000 | +3.1% | 4,854 | -6.0% | 1.53% | -1.5% |
| TYL | Sell | TYLER TECHNOLOGIES | $6,475,000 | +12.6% | 21,582 | -1.5% | 1.53% | +7.6% |
| DOV | Sell | DOVER CORP | $6,435,000 | +14.2% | 55,829 | -1.4% | 1.52% | +9.1% |
| FB | Sell | FACEBOOK INC CLASS Acl a | $6,341,000 | +8.5% | 30,896 | -5.9% | 1.50% | +3.7% |
| DHR | Sell | DANAHER CORP | $6,267,000 | +5.2% | 40,832 | -1.0% | 1.48% | +0.5% |
| NVR | Sell | N V R INC | $6,231,000 | +0.6% | 1,636 | -1.8% | 1.47% | -3.9% |
| ADSK | Sell | AUTODESK INC | $6,094,000 | +15.8% | 33,217 | -6.7% | 1.44% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $5,766,000 | +8.2% | 53,632 | -1.5% | 1.36% | +3.5% |
| BWXT | Sell | B W X TECHNOLOGIES INCOR | $5,737,000 | +7.2% | 92,421 | -1.2% | 1.35% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $5,629,000 | +9.8% | 24,483 | -1.0% | 1.33% | +4.9% |
| IDXX | Sell | IDEXX LABS INC | $5,551,000 | -4.8% | 21,257 | -0.8% | 1.31% | -9.0% |
| NSC | Sell | NORFOLK SOUTHERN CO | $5,535,000 | +7.2% | 28,514 | -0.8% | 1.31% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $5,519,000 | +10.5% | 49,536 | +1.6% | 1.30% | +5.6% |
| CERN | Sell | CERNER CORP | $5,425,000 | +7.1% | 73,916 | -0.5% | 1.28% | +2.3% |
| PANW | Sell | PALO ALTO NETWORKS | $5,398,000 | +9.9% | 23,344 | -3.1% | 1.27% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,130,000 | +4.4% | 2,498 | -0.2% | 1.21% | -0.2% |
| XYL | Sell | XYLEM INC. | $5,110,000 | -1.7% | 64,855 | -0.6% | 1.21% | -6.0% |
| WAT | Sell | WATERS CORP | $5,095,000 | +3.4% | 21,804 | -1.2% | 1.20% | -1.2% |
| FTV | Sell | FORTIVE CORP DISC | $4,782,000 | +8.5% | 62,595 | -2.6% | 1.13% | +3.7% |
| ALSN | Sell | ALLISON TRANSMISSION | $4,605,000 | +1.0% | 95,308 | -1.7% | 1.09% | -3.5% |
| CDK | Sell | CDK GLOBAL INC | $4,602,000 | +12.7% | 84,171 | -0.9% | 1.09% | +7.7% |
| STZ | Sell | CONSTELLATION BRAND CLASS Acl a | $4,527,000 | -8.7% | 23,856 | -0.3% | 1.07% | -12.7% |
| NEWR | Sell | NEW RELIC INC | $4,358,000 | -0.3% | 66,328 | -6.7% | 1.03% | -4.7% |
| ULTA | Sell | ULTA BEAUTY INC. | $4,115,000 | -7.3% | 16,256 | -8.2% | 0.97% | -11.4% |
| DELL | Sell | DELL TECHNOLOGIEScl c | $4,010,000 | -10.2% | 78,032 | -9.3% | 0.95% | -14.2% |
| ANET | Sell | ARISTA NETWORKS INC | $4,009,000 | -16.0% | 19,710 | -1.4% | 0.95% | -19.8% |
| LIN | Sell | LINDE PLC F | $3,350,000 | +4.4% | 15,733 | -5.0% | 0.79% | -0.3% |
| EOG | Sell | EOG RESOURCES INC | $3,317,000 | +8.4% | 39,600 | -3.9% | 0.78% | +3.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,233,000 | -4.7% | 10,930 | -12.2% | 0.76% | -8.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,111,000 | -9.0% | 64,860 | -6.2% | 0.73% | -13.0% |
| PFE | Sell | PFIZER INC | $2,952,000 | +3.9% | 75,351 | -4.7% | 0.70% | -0.6% |
| TATA ELXSI LTD INR 10.0 | $2,865,000 | +20.5% | 247,813 | 0.0% | 0.68% | +15.2% | ||
| HON | Sell | HONEYWELL INTL INC | $2,789,000 | -4.4% | 15,759 | -8.6% | 0.66% | -8.6% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,636,000 | +8.6% | 18,547 | +6.2% | 0.62% | +3.8% |
| WMT | Sell | WALMART INC | $2,573,000 | -6.5% | 21,653 | -6.6% | 0.61% | -10.6% |
| TIMKEN INDIA LTD INR 10.0 | $2,560,000 | +18.8% | 198,000 | 0.0% | 0.60% | +13.5% | ||
| PAYX | Buy | PAYCHEX INC | $2,478,000 | +4.0% | 29,127 | +1.2% | 0.58% | -0.5% |
| WHIRLPOOL OF INDIA LTD INR 10.0 | $2,461,000 | +23.9% | 74,578 | 0.0% | 0.58% | +18.6% | ||
| CME | Buy | CME GROUP INC CLASS A | $2,448,000 | +3.3% | 12,194 | +8.8% | 0.58% | -1.2% |
| INTC | Sell | INTEL CORP | $2,431,000 | +10.7% | 40,611 | -4.8% | 0.57% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,427,000 | +2.1% | 16,203 | -7.0% | 0.57% | -2.4% |
| IBM | Buy | IBM CORP | $2,422,000 | +0.1% | 18,069 | +8.6% | 0.57% | -4.5% |
| CNA | Buy | C N A FINL CORP | $2,330,000 | -1.0% | 51,992 | +8.8% | 0.55% | -5.3% |
| AEP | Sell | AMER ELECTRIC PWR CO | $2,326,000 | -4.6% | 24,613 | -5.4% | 0.55% | -8.8% |
| WABCO INDIA LTD INR 5.0 | $2,262,000 | +2.2% | 24,932 | 0.0% | 0.53% | -2.2% | ||
| TFC | New | TRUIST FINL CORP | $2,247,000 | – | 39,900 | +100.0% | 0.53% | – |
| EXC | Sell | EXELON CORP | $2,218,000 | -8.5% | 48,645 | -3.0% | 0.52% | -12.5% |
| SIEMENS LTD INR 2.0 | $2,157,000 | -1.8% | 102,850 | 0.0% | 0.51% | -6.1% | ||
| VZ | Sell | VERIZON COMMUNICATN | $2,141,000 | -4.4% | 34,866 | -6.1% | 0.50% | -8.7% |
| AAPL | Sell | APPLE INC | $2,131,000 | +22.1% | 7,256 | -6.9% | 0.50% | +16.7% |
| Buy | BHARAT PETROLEUM CORP LTD INR 10.0 | $2,118,000 | +79.3% | 818,948 | +362.9% | 0.50% | +71.2% | |
| AKBA | AKEBIA THERAPEUTICS | $1,976,000 | +61.3% | 312,609 | 0.0% | 0.47% | +54.3% | |
| ABMD | Sell | ABIOMED INC | $1,889,000 | -19.4% | 11,072 | -16.0% | 0.45% | -23.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,886,000 | -9.2% | 36,774 | -4.8% | 0.44% | -13.3% |
| BA | Sell | BOEING CO | $1,883,000 | -16.7% | 5,781 | -2.7% | 0.44% | -20.4% |
| VER | Buy | VEREIT INC REIT | $1,843,000 | -2.7% | 199,460 | +3.0% | 0.44% | -7.1% |
| KLAC | Sell | KLA CORP | $1,826,000 | +2.6% | 10,250 | -8.2% | 0.43% | -1.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,816,000 | -10.8% | 62,459 | +6.4% | 0.43% | -14.9% |
| EQR | Sell | EQUITY RESIDENTIAL REITsh ben int | $1,802,000 | -11.4% | 22,269 | -5.5% | 0.42% | -15.3% |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,801,000 | +2.2% | 35,880 | -5.7% | 0.42% | -2.3% |
| BOSCH LTD INR 10.0 | $1,737,000 | +8.2% | 8,085 | 0.0% | 0.41% | +3.5% | ||
| SPG | Buy | SIMON PPTY GROUP REIT | $1,692,000 | +3.9% | 11,359 | +8.6% | 0.40% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,656,000 | -8.7% | 18,152 | -4.0% | 0.39% | -12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,640,000 | -12.3% | 4,212 | -12.1% | 0.39% | -16.1% |
| BXMT | Sell | BLACKSTONE MTG TR REIT | $1,639,000 | -3.0% | 44,038 | -6.6% | 0.39% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $1,620,000 | +15.5% | 21,809 | -1.9% | 0.38% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,613,000 | -5.3% | 24,826 | -7.6% | 0.38% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,589,000 | -1.5% | 6,562 | -5.3% | 0.38% | -5.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,575,000 | +41.3% | 15,660 | +10.0% | 0.37% | +35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,569,000 | +379.8% | 24,449 | +279.6% | 0.37% | +356.8% |
| VRNS | Buy | VARONIS SYS INC | $1,559,000 | +39.2% | 20,063 | +7.1% | 0.37% | +32.9% |
| KEY | Sell | KEYCORP INC | $1,534,000 | +8.7% | 75,812 | -4.1% | 0.36% | +4.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,535,000 | -2.2% | 7,456 | -14.2% | 0.36% | -6.5% |
| SAFT | Sell | SAFETY INSURANCE GRP | $1,507,000 | -11.9% | 16,285 | -3.5% | 0.36% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,504,000 | -12.0% | 21,552 | -11.0% | 0.36% | -15.9% |
| T | Sell | A T & T INC | $1,502,000 | -2.6% | 38,436 | -5.7% | 0.35% | -7.1% |
| MIME | Sell | MIMECAST LTD F | $1,494,000 | +8.6% | 34,445 | -10.7% | 0.35% | +3.8% |
| ABB INDIA LTD INR 2.0 | $1,492,000 | -16.2% | 82,951 | 0.0% | 0.35% | -19.8% | ||
| WTR | Sell | AQUA AMERICA INC | $1,486,000 | +3.9% | 31,655 | -0.7% | 0.35% | -0.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,477,000 | +8.0% | 15,089 | -5.2% | 0.35% | +3.3% |
| ENTG | Buy | ENTEGRIS INC | $1,474,000 | +16.2% | 29,430 | +9.1% | 0.35% | +11.2% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,467,000 | +22.6% | 4,989 | -9.4% | 0.35% | +16.9% |
| JCI | Sell | JOHNSON CONTROLS INTER F | $1,447,000 | -11.7% | 35,550 | -4.8% | 0.34% | -15.8% |
| EGRX | EAGLE PHARMACEUTICAL | $1,442,000 | +6.2% | 24,000 | 0.0% | 0.34% | +1.5% | |
| VTR | Buy | VENTAS INC REIT | $1,438,000 | -4.4% | 24,912 | +21.0% | 0.34% | -8.6% |
| HBAN | Sell | HUNTINGTON BANCSHS | $1,413,000 | +0.7% | 93,678 | -4.7% | 0.33% | -3.8% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $1,405,000 | -6.4% | 14,869 | -11.4% | 0.33% | -10.5% |
| TTEK | Buy | TETRA TECH INC | $1,393,000 | +6.1% | 16,172 | +6.9% | 0.33% | +1.5% |
| THERMAX LTD INR 2.0 | $1,379,000 | -4.2% | 90,707 | 0.0% | 0.32% | -8.5% | ||
| KNSL | Buy | KINSALE CAPITAL GROU | $1,342,000 | +8.8% | 13,196 | +10.5% | 0.32% | +4.3% |
| MRK | Sell | MERCK & CO. INC. | $1,322,000 | +3.4% | 14,538 | -4.3% | 0.31% | -1.3% |
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,324,000 | +13.2% | 98,304 | 0.0% | 0.31% | +8.0% | ||
| CCMP | Buy | CABOT MICROELECTRON | $1,319,000 | +14.8% | 9,136 | +12.2% | 0.31% | +9.5% |
| NDAQ | Buy | NASDAQ INC | $1,311,000 | +9.5% | 12,243 | +1.6% | 0.31% | +4.4% |
| DIS | Sell | WALT DISNEY CO | $1,307,000 | +3.1% | 9,037 | -7.1% | 0.31% | -1.6% |
| MET | Sell | METLIFE INC | $1,297,000 | +2.8% | 25,456 | -4.9% | 0.31% | -1.9% |
| INDRAPRASTHA GAS LTD INR 2.0 | $1,284,000 | +21.8% | 213,876 | 0.0% | 0.30% | +16.5% | ||
| ABBV | Sell | ABBVIE INC | $1,268,000 | +9.9% | 14,325 | -6.0% | 0.30% | +4.9% |
| EXP | Buy | EAGLE MATERIALS INC | $1,248,000 | +7.5% | 13,761 | +6.7% | 0.29% | +2.4% |
| SLAB | Buy | SILICON LABORATORIES | $1,218,000 | +11.2% | 10,502 | +6.8% | 0.29% | +6.3% |
| TECHTRONIC INDUSTRIES CO LTD NPV | $1,218,000 | +17.2% | 149,385 | 0.0% | 0.29% | +11.7% | ||
| MDT | Sell | MEDTRONIC PLC F | $1,192,000 | -5.5% | 10,507 | -9.5% | 0.28% | -9.9% |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | $1,183,000 | +3.3% | 175,146 | 0.0% | 0.28% | -1.4% | ||
| NTAP | Sell | NETAPP INC | $1,173,000 | -0.3% | 18,846 | -15.9% | 0.28% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CO | $1,171,000 | -14.8% | 3,405 | -7.2% | 0.28% | -18.6% |
| PFIZER LTD INR 10.0 | $1,168,000 | +24.1% | 19,792 | 0.0% | 0.28% | +19.0% | ||
| SJM | Sell | J M SMUCKER CO | $1,166,000 | -14.1% | 11,194 | -9.3% | 0.28% | -17.9% |
| EVRG | Sell | EVERGY INC | $1,161,000 | -4.6% | 17,841 | -2.4% | 0.27% | -8.7% |
| HQY | Buy | HEALTHEQUITY INC | $1,159,000 | +35.4% | 15,647 | +4.5% | 0.27% | +29.4% |
| EXPO | Buy | EXPONENT INC | $1,148,000 | +11.8% | 16,636 | +13.2% | 0.27% | +6.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,113,000 | +36.4% | 25,867 | +13.5% | 0.26% | +30.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $1,106,000 | +11.3% | 13,066 | +11.5% | 0.26% | +6.5% |
| ECL | Sell | ECOLAB INC | $1,098,000 | -5.2% | 5,689 | -2.7% | 0.26% | -9.4% |
| RGA | Buy | REINSURANCE GP AMER | $1,095,000 | +2.3% | 6,716 | +0.3% | 0.26% | -2.3% |
| CBT | Sell | CABOT CORP | $1,094,000 | -0.3% | 23,024 | -4.9% | 0.26% | -4.8% |
| BCPC | Buy | BALCHEM CORP | $1,094,000 | +15.9% | 10,769 | +13.2% | 0.26% | +10.7% |
| CE | Buy | CELANESE CORP | $1,075,000 | +2.0% | 8,732 | +1.4% | 0.25% | -2.3% |
| HAIER ELECTRONICS GROUP CO HKD 0.1 | $1,072,000 | +19.8% | 342,958 | 0.0% | 0.25% | +14.5% | ||
| ROLL | Buy | R B C BEARINGS INC | $1,069,000 | +2.7% | 6,752 | +7.6% | 0.25% | -1.9% |
| ORCL | Sell | ORACLE CORP | $1,068,000 | -7.5% | 20,166 | -3.9% | 0.25% | -11.6% |
| HELE | Buy | HELEN OF TROY LTD F | $1,066,000 | +33.9% | 5,928 | +17.3% | 0.25% | +27.9% |
| BC | Buy | BRUNSWICK CORP | $1,062,000 | +23.1% | 17,703 | +6.9% | 0.25% | +17.8% |
| BOLSA MEXICANA DE VALORES SAB D NPV | $1,065,000 | +16.5% | 486,430 | 0.0% | 0.25% | +11.1% | ||
| CRVL | Buy | CORVEL CORP | $1,063,000 | +32.7% | 12,164 | +15.0% | 0.25% | +26.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,060,000 | +3.5% | 26,347 | +0.8% | 0.25% | -1.2% |
| FWRD | Buy | FORWARD AIR CORP | $1,049,000 | +25.0% | 15,003 | +13.9% | 0.25% | +19.8% |
| AMGN | Sell | AMGEN INC. | $1,045,000 | +22.5% | 4,337 | -1.7% | 0.25% | +17.1% |
| NEOG | Buy | NEOGEN CORP | $1,045,000 | +0.8% | 16,015 | +5.2% | 0.25% | -3.5% |
| REGIONAL SAB DE CV NPV | $1,042,000 | +22.7% | 185,323 | 0.0% | 0.25% | +17.1% | ||
| MXIM | Buy | MAXIM INTEGRATED PRO | $1,035,000 | +8.0% | 16,831 | +1.7% | 0.24% | +3.0% |
| ROG | Buy | ROGERS CORP | $1,032,000 | +1.1% | 8,272 | +10.8% | 0.24% | -3.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,031,000 | -10.8% | 22,928 | -10.6% | 0.24% | -14.7% |
| DFS | Sell | DISCOVER FINL S | $1,025,000 | +2.6% | 12,082 | -1.9% | 0.24% | -2.0% |
| SM PRIME HOLDINGS INC. | $1,016,000 | +15.6% | 1,224,225 | 0.0% | 0.24% | +10.6% | ||
| ADM | Sell | ARCHER-DANIELS-MIDLN | $1,007,000 | -3.0% | 21,731 | -14.0% | 0.24% | -7.0% |
| SK HYNIX INC KRW 5000.0 | $1,010,000 | +18.4% | 12,407 | 0.0% | 0.24% | +12.8% | ||
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,002,000 | +16.1% | 5,130 | +14.1% | 0.24% | +10.8% |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $997,000 | +17.6% | 20,673 | 0.0% | 0.24% | +12.4% | ||
| HGV | Buy | HILTON GRAND VACATIONS I | $994,000 | +23.2% | 28,901 | +14.6% | 0.24% | +18.1% |
| NGVT | Buy | INGEVITY CORP | $992,000 | +4.2% | 11,351 | +1.1% | 0.23% | -0.4% |
| CB | Sell | CHUBB LTD F | $991,000 | -4.1% | 6,366 | -0.5% | 0.23% | -8.2% |
| PETRONET LNG LTD INR 10.0 | $977,000 | +2.7% | 259,310 | 0.0% | 0.23% | -1.7% | ||
| LUV | Sell | SOUTHWEST AIRLINES | $976,000 | -7.0% | 18,076 | -6.9% | 0.23% | -11.2% |
| CYIENT LTD INR 5.0 | $976,000 | -12.6% | 170,241 | 0.0% | 0.23% | -16.7% | ||
| DCI | Buy | DONALDSON CO | $976,000 | +12.8% | 16,934 | +2.0% | 0.23% | +7.5% |
| TMHC | Sell | TAYLOR MORRISON HOMEcl a | $970,000 | -19.2% | 44,357 | -4.1% | 0.23% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $960,000 | +2.1% | 6,580 | -9.4% | 0.23% | -2.2% |
| TENCENT HOLDINGS LTD HKD 0.00002 | $952,000 | +14.4% | 19,741 | 0.0% | 0.22% | +9.8% | ||
| VLO | Buy | VALERO ENERGY CORP | $955,000 | +10.1% | 10,201 | +0.3% | 0.22% | +5.1% |
| ORACLE FINANCIAL SERVICES S INR 5.0 | $933,000 | -13.3% | 24,322 | 0.0% | 0.22% | -17.3% | ||
| ROST | Buy | ROSS STORES INC | $924,000 | +14.9% | 7,939 | +8.4% | 0.22% | +9.5% |
| TXT | Buy | TEXTRON INC | $897,000 | -7.9% | 20,103 | +1.0% | 0.21% | -11.7% |
| GPK | Buy | GRAPHIC PACKAGING HL | $879,000 | +14.0% | 52,774 | +0.9% | 0.21% | +8.9% |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $876,000 | +10.7% | 26,972 | 0.0% | 0.21% | +6.2% | ||
| HURC | Buy | HURCO COMPANIES INC | $878,000 | +30.3% | 22,900 | +9.3% | 0.21% | +24.7% |
| KAI | Buy | KADANT INC | $868,000 | +42.1% | 8,236 | +18.3% | 0.20% | +35.8% |
| UTD O/S BA NPV | $863,000 | +5.9% | 43,927 | 0.0% | 0.20% | +1.5% | ||
| LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | $830,000 | -0.2% | 761 | 0.0% | 0.20% | -4.4% | ||
| AMOT | Buy | ALLIED MOTION TECHS | $827,000 | +52.0% | 17,043 | +10.7% | 0.20% | +45.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $809,000 | +10.5% | 11,413 | +16.6% | 0.19% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CO | $805,000 | -14.6% | 4,566 | -11.5% | 0.19% | -18.5% |
| BFI FINANCE INDONESIA TBK IDR 25.0 | $797,000 | +6.0% | 19,759,600 | 0.0% | 0.19% | +1.1% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $793,000 | -0.6% | 984,337 | 0.0% | 0.19% | -5.1% | ||
| MTB | Sell | M & T BANK CORP | $790,000 | +2.2% | 4,655 | -4.8% | 0.19% | -2.6% |
| SAMSUNG SDS CO LTD KRW 500.0 | $790,000 | +5.5% | 4,700 | 0.0% | 0.19% | +0.5% | ||
| MSM | Buy | MSC INDL DIRECT INC CLASS Acl a | $790,000 | +31.9% | 10,070 | +21.9% | 0.19% | +25.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $780,000 | -11.8% | 3,791 | -17.1% | 0.18% | -15.6% |
| PETROVIETNAM GAS JSC VND 10000.0 | $770,000 | -11.7% | 190,410 | 0.0% | 0.18% | -15.3% | ||
| MARUTI SUZUKI INDIA LTD INR 5.0 | $762,000 | +9.2% | 7,384 | 0.0% | 0.18% | +4.7% | ||
| MCD | New | MC DONALDS CORP | $754,000 | – | 3,817 | +100.0% | 0.18% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $751,000 | +4.9% | 18,693 | -10.7% | 0.18% | 0.0% |
| ALICORP SAA PEN 1.0 | $740,000 | +1.1% | 266,425 | 0.0% | 0.18% | -3.3% | ||
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | $739,000 | +15.1% | 30,131 | 0.0% | 0.17% | +9.4% | ||
| HONEYWELL AUTOMATION INDIA INR 10.0 | $715,000 | -5.4% | 1,872 | 0.0% | 0.17% | -9.6% | ||
| MPC | Sell | MARATHON PETE CORP | $714,000 | -8.3% | 11,856 | -7.5% | 0.17% | -12.5% |
| HI | Buy | HILLENBRAND INC | $696,000 | +24.3% | 20,897 | +15.2% | 0.16% | +18.8% |
| AYALA CORP PHP50 | $683,000 | -8.8% | 43,907 | 0.0% | 0.16% | -13.0% | ||
| ESCORTS LTD INR 10.0 | $683,000 | +6.9% | 77,354 | 0.0% | 0.16% | +1.9% | ||
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $664,000 | -8.9% | 15,060 | -15.2% | 0.16% | -12.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $667,000 | -2.3% | 8,417 | -9.0% | 0.16% | -7.1% |
| WY | Sell | WEYERHAEUSER CO REIT | $649,000 | +0.6% | 21,505 | -7.7% | 0.15% | -3.8% |
| PTT GLOBAL CHEMICAL PCL THB 10.0 | $636,000 | +8.3% | 334,013 | 0.0% | 0.15% | +3.4% | ||
| SUN TV NETWORK LTD INR 5.0 | $628,000 | -7.2% | 101,602 | 0.0% | 0.15% | -11.4% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $628,000 | -4.4% | 503,376 | 0.0% | 0.15% | -8.6% | ||
| CCL PRODUCTS INDIA LTD INR 2.0 | $615,000 | -16.8% | 218,091 | 0.0% | 0.14% | -20.3% | ||
| FONR | Buy | FONAR CORP | $612,000 | +20.7% | 31,093 | +26.8% | 0.14% | +15.2% |
| TIGER BRANDS LTD ZAR 0.1 | $609,000 | +9.9% | 39,890 | 0.0% | 0.14% | +5.1% | ||
| UNM | Buy | UNUM GROUP | $598,000 | +51.4% | 20,497 | +54.0% | 0.14% | +43.9% |
| DB INSURANCE CO LTD KRW 500.0 | $592,000 | +4.8% | 13,099 | 0.0% | 0.14% | +0.7% | ||
| PLOW | Buy | DOUGLAS DYNAMICS INC | $586,000 | +61.0% | 10,660 | +30.5% | 0.14% | +53.3% |
| PRU | PRUDENTIAL FINL | $566,000 | +4.2% | 6,038 | 0.0% | 0.13% | 0.0% | |
| WOORI FINANCIAL GROUP IN KRW 5000.0 | $570,000 | -3.6% | 56,817 | 0.0% | 0.13% | -8.2% | ||
| MR PRICE GROUP LTD ZAR 0.00025 | $560,000 | +26.1% | 42,537 | 0.0% | 0.13% | +20.0% | ||
| UVE | Buy | UNIVERSAL INS HLDGS | $549,000 | +21.7% | 19,616 | +30.4% | 0.13% | +17.1% |
| MAN | Sell | MANPOWERGROUP | $513,000 | +2.8% | 5,286 | -10.7% | 0.12% | -1.6% |
| MEERECOMPANY INC KRW 500.0 | $494,000 | +3.6% | 16,106 | 0.0% | 0.12% | -0.8% | ||
| PHILIPPINE SEVEN CORP PHP 1.0 | $491,000 | +2.9% | 176,416 | 0.0% | 0.12% | -1.7% | ||
| TOOLGEN INC KRW 500.0 | $454,000 | -7.5% | 9,794 | 0.0% | 0.11% | -11.6% | ||
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $452,000 | +15.3% | 4,090 | +15.3% | 0.11% | +10.3% |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ETFint-term corp | $444,000 | +6.5% | 4,860 | +6.3% | 0.10% | +1.9% |
| CL | New | COLGATE-PALMOLIVE CO | $421,000 | – | 6,121 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON.COM INC | $368,000 | -38.8% | 199 | -42.5% | 0.09% | -41.2% |
| GLW | New | CORNING INC | $350,000 | – | 12,027 | +100.0% | 0.08% | – |
| WPC | New | W.P. CAREY INC. REIT | $320,000 | – | 4,001 | +100.0% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORP | $316,000 | -4.8% | 4,323 | -9.5% | 0.08% | -8.5% |
| MMM | New | 3M CO | $303,000 | – | 1,717 | +100.0% | 0.07% | – |
| CUK | New | CARNIVAL CORP Fadr | $287,000 | – | 5,648 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS & RESORTS IN | $282,000 | – | 10,904 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY | $286,000 | – | 10,472 | +100.0% | 0.07% | – |
| O | New | REALTY INCM CORP REIT | $282,000 | – | 3,823 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP | $280,000 | – | 3,118 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC | $280,000 | – | 13,240 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC REIT | $281,000 | – | 3,436 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING CLASS Bcl b | $281,000 | – | 5,222 | +100.0% | 0.07% | – |
| NNN | New | NATL RETAIL PPTY REIT | $280,000 | – | 5,220 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID INC | $279,000 | – | 5,458 | +100.0% | 0.07% | – |
| BTI | New | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $280,000 | – | 6,584 | +100.0% | 0.07% | – |
| CUBE | New | CUBESMART TRS INC. REIT | $281,000 | – | 8,930 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $280,000 | – | 2,155 | +100.0% | 0.07% | – |
| EPR | New | EPR PROPERTIES REIT | $279,000 | – | 3,955 | +100.0% | 0.07% | – |
| REG | New | REGENCY CENTERS CORP REIT | $280,000 | – | 4,431 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE REIT | $279,000 | – | 1,310 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $279,000 | – | 2,637 | +100.0% | 0.07% | – |
| ACC | New | AMERICAN CAMPUS COMM REIT | $279,000 | – | 5,922 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $275,000 | – | 3,322 | +100.0% | 0.06% | – |
| MAA | New | MID AMERICA APARTMENT CO REIT | $274,000 | – | 2,075 | +100.0% | 0.06% | – |
| KIM | New | KIMCO REALTY CORP REIT | $275,000 | – | 13,288 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $277,000 | – | 5,178 | +100.0% | 0.06% | – |
| CGBD | T C G B D C INC | $271,000 | -6.9% | 20,225 | 0.0% | 0.06% | -11.1% | |
| AVB | New | AVALONBAY CMNTYS INC REIT | $272,000 | – | 1,297 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $273,000 | – | 12,566 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TR REITsh ben int new | $272,000 | – | 2,110 | +100.0% | 0.06% | – |
| PEG | New | PUB SVC ENTERPISE GP | $270,000 | – | 4,579 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES | $273,000 | – | 1,981 | +100.0% | 0.06% | – |
| UDR | New | UDR INC. REIT | $273,000 | – | 5,836 | +100.0% | 0.06% | – |
| COR | New | CORESITE REALTY CORP REIT | $273,000 | – | 2,435 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $269,000 | +3.9% | 3,213 | -3.5% | 0.06% | -1.6% |
| PBA | New | PEMBINA PIPELINE CO F | $268,000 | – | 7,226 | +100.0% | 0.06% | – |
| ORI | New | OLD REPUBLIC INTL CO | $267,000 | – | 11,945 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INCORPORATE | $269,000 | – | 3,753 | +100.0% | 0.06% | – |
| RCI | New | ROGERS COMMUN INC F CLASS Bcl b | $264,000 | – | 5,324 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER | $264,000 | – | 11,303 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP F | $264,000 | – | 6,815 | +100.0% | 0.06% | – |
| CM | New | CDN IMPERIAL BK COMM F | $258,000 | – | 3,096 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $260,000 | -60.3% | 807 | -63.4% | 0.06% | -62.3% |
| DRI | New | DARDEN RESTAURANTS | $254,000 | – | 2,330 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $252,000 | – | 4,973 | +100.0% | 0.06% | – |
| TJX | TJX COMPANIES INC | $242,000 | +9.5% | 3,957 | 0.0% | 0.06% | +3.6% | |
| INGR | New | INGREDION INC | $243,000 | – | 2,616 | +100.0% | 0.06% | – |
| IART | INTEGRA LIFESCIENC | $233,000 | -2.9% | 4,000 | 0.0% | 0.06% | -6.8% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $230,000 | +13.9% | 2,505 | +0.0% | 0.05% | +8.0% |
| MFC | Sell | MANULIFE FINL F | $226,000 | +6.6% | 11,143 | -3.5% | 0.05% | +1.9% |
| BIP | BROOKFIELD INFRASTRUC LPlp int unit | $225,000 | +0.9% | 4,500 | 0.0% | 0.05% | -3.6% | |
| EW | Sell | EDWARDS LIFESCIENCES | $224,000 | -17.3% | 961 | -22.1% | 0.05% | -20.9% |
| BABA | New | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $225,000 | – | 1,060 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 666 | +100.0% | 0.05% | – |
| REKR | Sell | REKOR SYSTEMS INC | $107,000 | -64.8% | 28,136 | -80.0% | 0.02% | -66.7% |
| Sell | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $60,000 | +3.4% | 76,324 | -27.5% | 0.01% | 0.0% | |
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $54,000 | +1.9% | 756,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $52,000 | -38.1% | 181,800 | -29.1% | 0.01% | -42.9% | |
| Exit | FIEM INDUSTRIES LTD INR 10.0 | $0 | – | -30,012 | -100.0% | -0.04% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,061 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -1,945 | -100.0% | -0.05% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS IN | $0 | – | -19,530 | -100.0% | -0.05% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS | $0 | – | -2,447 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,184 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN N V F | $0 | – | -6,792 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,226 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,623 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,906 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -12,487 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,166 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,221 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,145 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTM | $0 | – | -2,106 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -4,727 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC CLASS Acl a | $0 | – | -1,470 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,844 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS Acl a | $0 | – | -1,245 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -1,010 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -848 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,685 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,761 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,194 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,429 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -489 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,745 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,241 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,109 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,144 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INC CLASS Acl a | $0 | – | -16,099 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -3,287 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -1,890 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,185 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -14,341 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -3,726 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -988 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $0 | – | -7,110 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,885 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $0 | – | -7,310 | -100.0% | -0.09% | – |
| Exit | SAMJIN PHARMACEUTICAL CO KRW 1000.0 | $0 | – | -20,866 | -100.0% | -0.11% | – | |
| Exit | RIVERSTONE HOLDINGS LTD/SINGAPO NPV | $0 | – | -957,441 | -100.0% | -0.16% | – | |
| Exit | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $0 | – | -80,594 | -100.0% | -0.17% | – | |
| Exit | POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | $0 | – | -73,288 | -100.0% | -0.18% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -9,970 | -100.0% | -0.24% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,965 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.