$329 Million is the total value of Stanley-Laman Group, Ltd.'s 238 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 76.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Buy | ADOBE INC | $7,729,000 | +12.7% | 24,286 | +16.8% | 2.35% | +45.0% |
NVDA | Buy | NVIDIA CORP | $7,543,000 | +13.6% | 28,616 | +1.4% | 2.29% | +46.1% |
TIF | Sell | TIFFANY & CO | $6,799,000 | -11.5% | 52,500 | -8.7% | 2.06% | +13.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES IN | $6,216,000 | -14.7% | 34,508 | -6.3% | 1.89% | +9.8% |
ANSS | Sell | ANSYS INC | $5,890,000 | -12.8% | 25,337 | -3.4% | 1.79% | +12.2% |
VEEV | New | VEEVA SYSTEMS INC CLASS A | $5,841,000 | – | 37,351 | +100.0% | 1.77% | – |
GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $5,658,000 | -13.0% | 4,869 | +0.3% | 1.72% | +11.9% |
IDXX | Buy | IDEXX LABS INC | $5,533,000 | -0.3% | 22,841 | +7.5% | 1.68% | +28.2% |
TYL | Sell | TYLER TECHNOLOGIES | $5,508,000 | -14.9% | 18,574 | -13.9% | 1.67% | +9.4% |
PYPL | New | PAYPAL HOLDINGS INCORPOR | $5,353,000 | – | 55,910 | +100.0% | 1.62% | – |
DHR | Sell | DANAHER CORP | $5,242,000 | -16.4% | 37,873 | -7.2% | 1.59% | +7.6% |
ADSK | Sell | AUTODESK INC | $4,998,000 | -18.0% | 32,020 | -3.6% | 1.52% | +5.5% |
EA | Sell | ELECTRONIC ARTS INC | $4,975,000 | -13.7% | 49,666 | -7.4% | 1.51% | +10.9% |
FB | Sell | FACEBOOK INC CLASS Acl a | $4,970,000 | -21.6% | 29,798 | -3.6% | 1.51% | +0.9% |
CSGP | New | COSTAR GROUP INC | $4,608,000 | – | 7,848 | +100.0% | 1.40% | – |
VRSK | New | VERISK ANALYTICS INC CLASS A | $4,577,000 | – | 32,835 | +100.0% | 1.39% | – |
MSFT | New | MICROSOFT CORP | $4,449,000 | – | 28,211 | +100.0% | 1.35% | – |
EW | Buy | EDWARDS LIFESCIENCES | $4,412,000 | +1869.6% | 23,393 | +2334.2% | 1.34% | +2426.4% |
DOV | Sell | DOVER CORP | $4,306,000 | -33.1% | 51,303 | -8.1% | 1.31% | -13.9% |
BWXT | Sell | B W X TECHNOLOGIES INCOR | $4,155,000 | -27.6% | 85,304 | -7.7% | 1.26% | -6.9% |
CDNS | New | CADENCE DESIGN SYS | $4,116,000 | – | 62,328 | +100.0% | 1.25% | – |
RTN | Sell | RAYTHEON CO | $3,929,000 | -42.1% | 29,960 | -2.9% | 1.19% | -25.4% |
XYL | Sell | XYLEM INC. | $3,921,000 | -23.3% | 60,204 | -7.2% | 1.19% | -1.3% |
NVR | Sell | N V R INC | $3,843,000 | -38.3% | 1,496 | -8.6% | 1.17% | -20.7% |
NSC | Sell | NORFOLK SOUTHERN CO | $3,816,000 | -31.1% | 26,136 | -8.3% | 1.16% | -11.3% |
MKTX | New | MARKETAXESS HOLDINGS | $3,712,000 | – | 11,161 | +100.0% | 1.13% | – |
WAT | Sell | WATERS CORP | $3,679,000 | -27.8% | 20,211 | -7.3% | 1.12% | -7.1% |
ILMN | New | ILLUMINA INC | $3,612,000 | – | 13,224 | +100.0% | 1.10% | – |
FICO | New | FAIR ISAAC INTL CORP | $3,472,000 | – | 11,285 | +100.0% | 1.05% | – |
PANW | Sell | PALO ALTO NETWORKS | $3,462,000 | -35.9% | 21,116 | -9.5% | 1.05% | -17.5% |
XLNX | New | XILINX INC | $3,285,000 | – | 42,144 | +100.0% | 1.00% | – |
TRU | New | TRANSUNION | $3,151,000 | – | 47,612 | +100.0% | 0.96% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $3,042,000 | -40.7% | 2,261 | -9.5% | 0.92% | -23.7% |
ZBRA | New | ZEBRA TECHNOLOGIES CLASS Acl a | $3,038,000 | – | 16,547 | +100.0% | 0.92% | – |
VOO | Buy | VANGUARD S&P 500 ETF | $2,669,000 | -17.4% | 11,270 | +3.1% | 0.81% | +6.2% |
CSCO | Sell | CISCO SYSTEMS INC | $2,519,000 | -19.0% | 64,077 | -1.2% | 0.76% | +4.2% |
MDT | Buy | MEDTRONIC PLC F | $2,506,000 | +110.2% | 27,787 | +164.5% | 0.76% | +170.8% |
WMT | Buy | WALMART INC | $2,496,000 | -3.0% | 21,966 | +1.4% | 0.76% | +24.9% |
PFE | Buy | PFIZER INC | $2,490,000 | -15.7% | 76,284 | +1.2% | 0.76% | +8.5% |
LIN | Sell | LINDE PLC F | $2,458,000 | -26.6% | 14,210 | -9.7% | 0.75% | -5.6% |
AKBA | Buy | AKEBIA THERAPEUTICS | $2,419,000 | +22.4% | 319,073 | +2.1% | 0.73% | +57.5% |
CCI | Sell | CROWN CASTLE INTL CO REIT | $2,379,000 | -9.7% | 16,475 | -11.2% | 0.72% | +16.1% |
EEFT | New | EURONET WORLDWIDE | $2,218,000 | – | 25,876 | +100.0% | 0.67% | – |
HON | Buy | HONEYWELL INTL INC | $2,130,000 | -23.6% | 15,917 | +1.0% | 0.65% | -1.7% |
CME | Sell | CME GROUP INC CLASS A | $2,088,000 | -14.7% | 12,077 | -1.0% | 0.63% | +9.7% |
TATA ELXSI LTD INR 10.0 | $2,061,000 | -28.1% | 247,813 | 0.0% | 0.63% | -7.4% | ||
AEP | Buy | AMER ELECTRIC PWR CO | $1,990,000 | -14.4% | 24,880 | +1.1% | 0.60% | +10.0% |
VZ | Buy | VERIZON COMMUNICATN | $1,965,000 | -8.2% | 36,580 | +4.9% | 0.60% | +18.0% |
INTC | Sell | INTEL CORP | $1,906,000 | -21.6% | 35,215 | -13.3% | 0.58% | +0.9% |
SLP | Sell | SIMULATIONS PLUS INC | $1,891,000 | +4.1% | 54,147 | -13.3% | 0.57% | +34.1% |
WHIRLPOOL OF INDIA LTD INR 10.0 | $1,780,000 | -27.7% | 74,578 | 0.0% | 0.54% | -7.1% | ||
AAPL | Sell | APPLE INC | $1,753,000 | -17.7% | 6,895 | -5.0% | 0.53% | +5.8% |
OTTR | Buy | OTTER TAIL CORP | $1,730,000 | -8.3% | 38,921 | +5.8% | 0.52% | +18.0% |
PLD | New | PROLOGIS INC. REIT | $1,686,000 | – | 20,980 | +100.0% | 0.51% | – |
PAYX | Sell | PAYCHEX INC | $1,681,000 | -32.2% | 26,709 | -8.3% | 0.51% | -12.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,678,000 | +2.3% | 4,950 | +17.5% | 0.51% | +31.5% |
KLAC | Buy | KLA CORP | $1,632,000 | -10.6% | 11,353 | +10.8% | 0.50% | +14.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | $1,542,000 | -36.5% | 16,343 | +0.9% | 0.47% | -18.3% |
WM | New | WASTE MANAGEMENT INC | $1,542,000 | – | 16,660 | +100.0% | 0.47% | – |
SNY | Sell | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $1,495,000 | -17.0% | 34,205 | -4.7% | 0.45% | +6.8% |
UNP | New | UNION PACIFIC CORP | $1,488,000 | – | 10,551 | +100.0% | 0.45% | – |
DUK | Buy | DUKE ENERGY CORP | $1,486,000 | -10.3% | 18,371 | +1.2% | 0.45% | +15.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,454,000 | -8.5% | 6,044 | -7.9% | 0.44% | +17.6% |
EQR | Buy | EQUITY RESIDENTIAL REITsh ben int | $1,430,000 | -20.6% | 23,178 | +4.1% | 0.43% | +2.1% |
ENTG | Buy | ENTEGRIS INC | $1,374,000 | -6.8% | 30,699 | +4.3% | 0.42% | +19.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $1,313,000 | -16.3% | 23,557 | -3.6% | 0.40% | +7.8% |
MRK | Buy | MERCK & CO. INC. | $1,314,000 | -0.6% | 17,072 | +17.4% | 0.40% | +27.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,287,000 | -12.9% | 14,038 | -7.0% | 0.39% | +12.0% |
Buy | TENCENT HOLDINGS LTD HKD 0.00002 | $1,266,000 | +33.0% | 25,799 | +30.7% | 0.38% | +70.7% | |
GNRC | Sell | GENERAC HOLDINGS INC | $1,252,000 | -20.5% | 13,433 | -14.2% | 0.38% | +2.2% |
NOC | Buy | NORTHROP GRUMMAN CO | $1,236,000 | +5.6% | 4,084 | +19.9% | 0.38% | +35.9% |
CPT | New | CAMDEN PROPERTY TR REITsh ben int | $1,216,000 | – | 15,352 | +100.0% | 0.37% | – |
WRK | New | WESTROCK CO | $1,202,000 | – | 42,530 | +100.0% | 0.36% | – |
UNH | Sell | UNITEDHEALTH GRP INC | $1,200,000 | -18.2% | 4,814 | -3.5% | 0.36% | +5.2% |
TJX | Buy | TJX COMPANIES INC | $1,194,000 | +393.4% | 24,964 | +530.9% | 0.36% | +535.1% |
CVS | Sell | CVS HEALTH CORP | $1,179,000 | -27.2% | 19,866 | -8.9% | 0.36% | -6.3% |
CCMP | Buy | CABOT MICROELECTRON | $1,173,000 | -11.1% | 10,276 | +12.5% | 0.36% | +14.5% |
TFC | Sell | TRUIST FINL CORP | $1,133,000 | -49.6% | 36,754 | -7.9% | 0.34% | -35.1% |
Sell | TIMKEN INDIA LTD INR 10.0 | $1,125,000 | -56.1% | 112,159 | -43.4% | 0.34% | -43.5% | |
SJM | Sell | J M SMUCKER CO | $1,107,000 | -5.1% | 9,973 | -10.9% | 0.34% | +22.2% |
AMGN | Buy | AMGEN INC. | $1,105,000 | +5.7% | 5,450 | +25.7% | 0.34% | +35.6% |
EGRX | EAGLE PHARMACEUTICAL | $1,104,000 | -23.4% | 24,000 | 0.0% | 0.34% | -1.5% | |
CRM | New | SALESFORCE COM | $1,101,000 | – | 7,647 | +100.0% | 0.33% | – |
INDRAPRASTHA GAS LTD INR 2.0 | $1,097,000 | -14.6% | 213,876 | 0.0% | 0.33% | +9.9% | ||
NDAQ | Sell | NASDAQ INC | $1,098,000 | -16.2% | 11,560 | -5.6% | 0.33% | +7.8% |
EXPO | Sell | EXPONENT INC | $1,075,000 | -6.4% | 14,956 | -10.1% | 0.33% | +20.3% |
ABB INDIA LTD INR 2.0 | $1,027,000 | -31.2% | 82,951 | 0.0% | 0.31% | -11.4% | ||
New | KINGDEE INTERNATIONAL SOF HKD 0.025 | $1,027,000 | – | 770,024 | +100.0% | 0.31% | – | |
COST | New | COSTCO WHOLESALE CO | $1,017,000 | – | 3,568 | +100.0% | 0.31% | – |
ORCL | Buy | ORACLE CORP SR NT | $1,010,000 | -5.4% | 20,902 | +3.6% | 0.31% | +21.8% |
BOSCH LTD INR 10.0 | $1,006,000 | -42.1% | 8,085 | 0.0% | 0.30% | -25.6% | ||
MIME | Sell | MIMECAST LTD F | $1,001,000 | -33.0% | 28,348 | -17.7% | 0.30% | -13.9% |
TTEK | Sell | TETRA TECH INC | $998,000 | -28.4% | 14,130 | -12.6% | 0.30% | -7.9% |
VER | Buy | VEREIT INC REIT | $977,000 | -47.0% | 199,754 | +0.1% | 0.30% | -31.7% |
New | L and T TECHNOLOGY SERVICE INR 2.0 144A | $975,000 | – | 63,602 | +100.0% | 0.30% | – | |
TECHTRONIC INDUSTRIES CO LTD NPV | $969,000 | -20.4% | 149,385 | 0.0% | 0.29% | +2.4% | ||
SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $969,000 | -12.4% | 11,175 | -14.5% | 0.29% | +12.6% |
CVX | New | CHEVRON CORP | $958,000 | – | 13,215 | +100.0% | 0.29% | – |
BCPC | Sell | BALCHEM CORP | $948,000 | -13.3% | 9,605 | -10.8% | 0.29% | +11.6% |
JNJ | Buy | JOHNSON & JOHNSON | $943,000 | -1.8% | 7,194 | +9.3% | 0.29% | +26.0% |
SCHW | New | CHARLES SCHWAB CORP | $928,000 | – | 27,597 | +100.0% | 0.28% | – |
ABBV | Sell | ABBVIE INC | $927,000 | -26.9% | 12,168 | -15.1% | 0.28% | -6.0% |
HAIER ELECTRONICS GROUP CO HKD 0.1 | $914,000 | -14.7% | 342,958 | 0.0% | 0.28% | +9.5% | ||
HD | New | HOME DEPOT INC | $909,000 | – | 4,869 | +100.0% | 0.28% | – |
EVRG | Sell | EVERGY INC | $906,000 | -22.0% | 16,450 | -7.8% | 0.28% | +0.4% |
New | JOINN LABORATORIES CHINA CO CNY 1.0 | $902,000 | – | 88,240 | +100.0% | 0.27% | – | |
Sell | THERMAX LTD INR 2.0 | $867,000 | -37.1% | 88,707 | -2.2% | 0.26% | -19.1% | |
SPSC | New | SPS COMM INC | $863,000 | – | 18,563 | +100.0% | 0.26% | – |
ECL | Sell | ECOLAB INC | $858,000 | -21.9% | 5,504 | -3.3% | 0.26% | +0.4% |
SK HYNIX INC KRW 5000.0 | $849,000 | -15.9% | 12,407 | 0.0% | 0.26% | +8.4% | ||
New | MEITUAN DIANPING USD 0.00001 | $851,000 | – | 70,456 | +100.0% | 0.26% | – | |
SBI LIFE INSURANCE CO INR 10.0 144A | $847,000 | -36.0% | 98,304 | 0.0% | 0.26% | -17.6% | ||
NKE | New | NIKE INC CLASS Bcl b | $836,000 | – | 10,106 | +100.0% | 0.25% | – |
PH | Sell | PARKER-HANNIFIN CORP | $825,000 | -46.3% | 6,358 | -14.7% | 0.25% | -30.9% |
ICICI PRUDENTIAL LIFE INR 10.0 144A | $822,000 | -30.5% | 175,146 | 0.0% | 0.25% | -10.4% | ||
DIS | Sell | WALT DISNEY CO | $823,000 | -37.0% | 8,519 | -5.7% | 0.25% | -18.8% |
HONG KONG EXCHANGES AND CLE HKD 1.0 | $814,000 | -7.1% | 26,972 | 0.0% | 0.25% | +19.3% | ||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | $811,000 | -18.7% | 20,673 | 0.0% | 0.25% | +4.7% | ||
SLAB | Sell | SILICON LABORATORIES | $794,000 | -34.8% | 9,298 | -11.5% | 0.24% | -16.0% |
OSPN | New | ONESPAN INC | $794,000 | – | 43,749 | +100.0% | 0.24% | – |
BA | Sell | BOEING CO | $786,000 | -58.3% | 5,267 | -8.9% | 0.24% | -46.2% |
MRCY | New | MERCURY SYSTEMS INC | $784,000 | – | 10,991 | +100.0% | 0.24% | – |
MXIM | Sell | MAXIM INTEGRATED PRO | $776,000 | -25.0% | 15,964 | -5.2% | 0.24% | -3.3% |
MET | Sell | METLIFE INC | $767,000 | -40.9% | 25,078 | -1.5% | 0.23% | -23.9% |
New | DR LAL PATHLABS LTD INR 10.0 144A | $762,000 | – | 41,082 | +100.0% | 0.23% | – | |
ATVI | New | ACTIVISION BLIZZARD | $757,000 | – | 12,720 | +100.0% | 0.23% | – |
BOLSA MEXICANA DE VALORES SAB D NPV | $751,000 | -29.5% | 486,430 | 0.0% | 0.23% | -9.2% | ||
KEY | Sell | KEYCORP INC | $745,000 | -51.4% | 71,886 | -5.2% | 0.23% | -37.6% |
PFPT | New | PROOFPOINT INC | $744,000 | – | 7,256 | +100.0% | 0.23% | – |
HBAN | Sell | HUNTINGTON BANCSHS | $739,000 | -47.7% | 89,990 | -3.9% | 0.22% | -32.7% |
ADM | Sell | ARCHER-DANIELS-MIDLN | $738,000 | -26.7% | 20,979 | -3.5% | 0.22% | -5.9% |
New | KOH YOUNG TECHNOLOGY INC KRW 500.0 | $735,000 | – | 11,538 | +100.0% | 0.22% | – | |
Sell | BHARAT PETROLEUM CORP LTD INR 10.0 | $730,000 | -65.5% | 176,916 | -78.4% | 0.22% | -55.6% | |
FLIR | New | FLIR SYSTEMS INC | $725,000 | – | 22,731 | +100.0% | 0.22% | – |
New | CHULARAT HOSPITAL PCL THB 0.1 | $708,000 | – | 11,066,955 | +100.0% | 0.22% | – | |
CMCSA | Sell | COMCAST CORP CLASS A | $705,000 | -31.6% | 20,499 | -10.6% | 0.21% | -11.9% |
New | CHAILEASE HOLDING CO LTD TWD 10.0 | $688,000 | – | 227,398 | +100.0% | 0.21% | – | |
EXP | Sell | EAGLE MATERIALS INC | $690,000 | -44.7% | 11,805 | -14.2% | 0.21% | -28.9% |
PETRONET LNG LTD INR 10.0 | $688,000 | -29.6% | 259,310 | 0.0% | 0.21% | -9.5% | ||
SM PRIME HOLDINGS INC. | $684,000 | -32.7% | 1,224,225 | 0.0% | 0.21% | -13.3% | ||
WY | Buy | WEYERHAEUSER CO REIT | $681,000 | +4.9% | 40,148 | +86.7% | 0.21% | +35.3% |
ESCORTS LTD INR 10.0 | $674,000 | -1.3% | 77,354 | 0.0% | 0.20% | +27.3% | ||
ROST | Sell | ROSS STORES INC | $666,000 | -27.9% | 7,664 | -3.5% | 0.20% | -7.3% |
ICFI | New | I C F INTERNTNL | $667,000 | – | 9,705 | +100.0% | 0.20% | – |
LYB | Sell | LYONDELLBASELL INDS F CLASS A | $660,000 | -53.0% | 13,289 | -10.6% | 0.20% | -39.8% |
ROLL | Sell | R B C BEARINGS INC | $660,000 | -38.3% | 5,851 | -13.3% | 0.20% | -20.6% |
ORACLE FINANCIAL SERVICES S INR 5.0 | $652,000 | -30.1% | 24,322 | 0.0% | 0.20% | -10.0% | ||
CVCO | Sell | CAVCO INDUSTRIES INC | $645,000 | -35.6% | 4,447 | -13.3% | 0.20% | -16.9% |
HONEYWELL AUTOMATION INDIA INR 10.0 | $641,000 | -10.3% | 1,872 | 0.0% | 0.20% | +15.4% | ||
EXLS | New | EXLSERVICE HOLDINGS | $638,000 | – | 12,258 | +100.0% | 0.19% | – |
New | BHARAT ELECTRONICS LTD INR 1.0 | $628,000 | – | 642,032 | +100.0% | 0.19% | – | |
ENV | New | ENVESTNET INC | $622,000 | – | 11,559 | +100.0% | 0.19% | – |
GPK | Sell | GRAPHIC PACKAGING HL | $608,000 | -30.8% | 49,850 | -5.5% | 0.18% | -10.6% |
DCI | Sell | DONALDSON CO | $605,000 | -38.0% | 15,653 | -7.6% | 0.18% | -20.0% |
New | BLOOMBERRY RESORTS CORP PHP 1.0 | $602,000 | – | 5,099,579 | +100.0% | 0.18% | – | |
LUV | Sell | SOUTHWEST AIRLINES | $598,000 | -38.7% | 16,794 | -7.1% | 0.18% | -20.9% |
STALEXPORT AUTOSTRADY SA PLN 2.0 | $583,000 | -26.5% | 984,337 | 0.0% | 0.18% | -5.3% | ||
SAMSUNG SDS CO LTD KRW 500.0 | $577,000 | -27.0% | 4,700 | 0.0% | 0.18% | -5.9% | ||
LARSEN and TOUBRO INFOTE INR 1.0 144A | $576,000 | -22.1% | 30,131 | 0.0% | 0.18% | +0.6% | ||
MKSI | New | MKS INSTRUMENTS INC | $577,000 | – | 7,088 | +100.0% | 0.18% | – |
SBUX | New | STARBUCKS CORP | $578,000 | – | 8,795 | +100.0% | 0.18% | – |
ALICORP SAA PEN 1.0 | $569,000 | -23.1% | 266,425 | 0.0% | 0.17% | -1.1% | ||
CRAI | New | C R A INTERNTNL | $570,000 | – | 17,070 | +100.0% | 0.17% | – |
CRVL | Sell | CORVEL CORP | $566,000 | -46.8% | 10,377 | -14.7% | 0.17% | -31.5% |
New | B3 SA - BRASIL BOLSA BALCAO NPV | $568,000 | – | 82,012 | +100.0% | 0.17% | – | |
ENS | New | ENERSYS | $553,000 | – | 11,170 | +100.0% | 0.17% | – |
GD | Sell | GENERAL DYNAMICS CO | $549,000 | -31.8% | 4,151 | -9.1% | 0.17% | -12.1% |
New | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $551,000 | – | 732,422 | +100.0% | 0.17% | – | |
New | PERSISTENT SYSTEMS LTD INR 10.0 | $550,000 | – | 75,657 | +100.0% | 0.17% | – | |
ASGN | New | A S G N INC 00500 | $534,000 | – | 15,105 | +100.0% | 0.16% | – |
IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $514,000 | -34.1% | 3,573 | -5.8% | 0.16% | -15.2% |
CYIENT LTD INR 5.0 | $512,000 | -47.5% | 170,241 | 0.0% | 0.16% | -32.6% | ||
FOXF | New | FOX FACTORY HOLDING | $498,000 | – | 11,850 | +100.0% | 0.15% | – |
REGIONAL SAB DE CV NPV | $494,000 | -52.6% | 185,323 | 0.0% | 0.15% | -39.0% | ||
TXT | Sell | TEXTRON INC | $488,000 | -45.6% | 18,302 | -9.0% | 0.15% | -30.2% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp | $489,000 | +10.1% | 5,616 | +15.6% | 0.15% | +41.0% |
BRKS | New | BROOKS AUTOMATION | $486,000 | – | 15,931 | +100.0% | 0.15% | – |
AGYS | New | AGILYSIS INC | $485,000 | – | 29,030 | +100.0% | 0.15% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $477,000 | -28.2% | 14,300 | -5.0% | 0.14% | -7.6% |
CSII | New | CARDIO SYSTEMS INC | $475,000 | – | 13,482 | +100.0% | 0.14% | – |
Sell | SIEMENS LTD INR 2.0 | $472,000 | -78.1% | 32,154 | -68.7% | 0.14% | -71.9% | |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $465,000 | +2.9% | 4,186 | +2.3% | 0.14% | +31.8% |
AMZN | Buy | AMAZON.COM INC | $458,000 | +24.5% | 235 | +18.1% | 0.14% | +59.8% |
PHILIPPINE SEVEN CORP PHP 1.0 | $451,000 | -8.1% | 176,416 | 0.0% | 0.14% | +18.1% | ||
PLOW | Buy | DOUGLAS DYNAMICS INC | $432,000 | -26.3% | 12,178 | +14.2% | 0.13% | -5.1% |
VLO | Sell | VALERO ENERGY CORP | $432,000 | -54.8% | 9,518 | -6.7% | 0.13% | -41.8% |
TMHC | Sell | TAYLOR MORRISON HOMEcl a | $428,000 | -55.9% | 38,949 | -12.2% | 0.13% | -43.2% |
QUANG NGAI SUGAR JSC VND 10000.0 | $426,000 | -32.2% | 503,376 | 0.0% | 0.13% | -12.8% | ||
CSOD | New | CORNERSTONE ONDEMAND | $421,000 | – | 13,273 | +100.0% | 0.13% | – |
MARUTI SUZUKI INDIA LTD INR 5.0 | $419,000 | -45.0% | 7,384 | 0.0% | 0.13% | -29.4% | ||
COHU | New | COHU INC | $413,000 | – | 33,391 | +100.0% | 0.12% | – |
AYALA CORP PHP50 | $404,000 | -40.8% | 43,907 | 0.0% | 0.12% | -23.6% | ||
GILD | Sell | GILEAD SCIENCES INC | $398,000 | -75.3% | 5,320 | -78.6% | 0.12% | -68.2% |
SUN TV NETWORK LTD INR 5.0 | $384,000 | -38.9% | 101,602 | 0.0% | 0.12% | -20.9% | ||
New | HANGZHOU HIKVISION DIGITAL CNY 1.0 | $383,000 | – | 97,400 | +100.0% | 0.12% | – | |
DB INSURANCE CO LTD KRW 500.0 | $374,000 | -36.8% | 13,099 | 0.0% | 0.11% | -18.6% | ||
WOORI FINANCIAL GROUP IN KRW 5000.0 | $357,000 | -37.4% | 56,817 | 0.0% | 0.11% | -19.4% | ||
MCD | Sell | MC DONALDS CORP | $330,000 | -56.2% | 1,996 | -47.7% | 0.10% | -43.8% |
ACN | New | ACCENTURE PLC F CLASS A | $330,000 | – | 2,022 | +100.0% | 0.10% | – |
CMTL | New | COMTECH TELECOMMUN | $308,000 | – | 23,146 | +100.0% | 0.09% | – |
BFI FINANCE INDONESIA TBK IDR 25.0 | $291,000 | -63.5% | 19,759,600 | 0.0% | 0.09% | -53.2% | ||
BAX | New | BAXTER INTERNTNL | $284,000 | – | 3,503 | +100.0% | 0.09% | – |
MSCI | New | MSCI INC | $283,000 | – | 978 | +100.0% | 0.09% | – |
MAN | Buy | MANPOWERGROUP | $281,000 | -45.2% | 5,295 | +0.2% | 0.08% | -29.8% |
SPGI | New | S&P GLOBAL INC | $281,000 | – | 1,145 | +100.0% | 0.08% | – |
LLY | New | LILLY ELI & CO | $278,000 | – | 2,002 | +100.0% | 0.08% | – |
BAH | New | BOOZ ALLEN HAMILTON CLASS Acl a | $276,000 | – | 4,023 | +100.0% | 0.08% | – |
ICE | New | INTERCONTINENTAL EXC | $272,000 | – | 3,364 | +100.0% | 0.08% | – |
PRU | Sell | PRUDENTIAL FINL | $275,000 | -51.4% | 5,268 | -12.8% | 0.08% | -38.1% |
FTNT | New | FORTINET INC | $269,000 | – | 2,659 | +100.0% | 0.08% | – |
SYK | New | STRYKER CORP | $263,000 | – | 1,577 | +100.0% | 0.08% | – |
A | New | AGILENT TECHNOLOGIES | $265,000 | – | 3,698 | +100.0% | 0.08% | – |
SNPS | New | SYNOPSYS INC | $261,000 | – | 2,027 | +100.0% | 0.08% | – |
NOW | New | SERVICE NOW INC | $261,000 | – | 912 | +100.0% | 0.08% | – |
MPC | Sell | MARATHON PETE CORP | $258,000 | -63.9% | 10,910 | -8.0% | 0.08% | -53.6% |
ZTS | New | ZOETIS INC CLASS Acl a | $256,000 | – | 2,176 | +100.0% | 0.08% | – |
TMO | New | THERMO FISHER SCNTFC | $255,000 | – | 900 | +100.0% | 0.08% | – |
Sell | PETROVIETNAM GAS JSC VND 10000.0 | $253,000 | -67.1% | 109,090 | -42.7% | 0.08% | -57.7% | |
ADP | New | AUTO DATA PROCESSING | $247,000 | – | 1,809 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INC CLASS A | $246,000 | – | 1,020 | +100.0% | 0.08% | – |
V | New | VISA INC CLASS A | $245,000 | – | 1,521 | +100.0% | 0.07% | – |
COO | New | COOPER COMPANIES | $245,000 | – | 889 | +100.0% | 0.07% | – |
WST | New | WEST PHARM SRVC INC | $244,000 | – | 1,605 | +100.0% | 0.07% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $240,000 | – | 2,525 | +100.0% | 0.07% | – |
TFX | New | TELEFLEX INCORPORATE | $236,000 | – | 807 | +100.0% | 0.07% | – |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $238,000 | – | 1,787 | +100.0% | 0.07% | – |
MORN | New | MORNINGSTAR INC | $236,000 | – | 2,027 | +100.0% | 0.07% | – |
TOOLGEN INC KRW 500.0 | $235,000 | -48.2% | 9,794 | 0.0% | 0.07% | -33.6% | ||
MCO | New | MOODYS CORP | $231,000 | – | 1,091 | +100.0% | 0.07% | – |
BRKR | New | BRUKER CORP | $230,000 | – | 6,401 | +100.0% | 0.07% | – |
INTU | New | INTUIT INC | $226,000 | – | 981 | +100.0% | 0.07% | – |
PSX | Sell | PHILLIPS 66 | $226,000 | -95.9% | 4,216 | -91.5% | 0.07% | -94.7% |
GRMN | New | GARMIN LTD F | $226,000 | – | 3,015 | +100.0% | 0.07% | – |
HEI | New | HEICO CORP CLASS A | $218,000 | – | 3,407 | +100.0% | 0.07% | – |
New | ABB POWER PRODUCTS and SYSTEM INR 2.0 | $164,000 | – | 16,590 | +100.0% | 0.05% | – | |
MFC | MANULIFE FINL F | $140,000 | -38.1% | 11,143 | 0.0% | 0.04% | -20.8% | |
CGBD | T C G B D C INC | $106,000 | -60.9% | 20,225 | 0.0% | 0.03% | -50.0% | |
Sell | VIVANT CORP/PHILIPPINES PHP 1.0 | $40,000 | -23.1% | 167,800 | -7.7% | 0.01% | 0.0% | |
Exit | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | $0 | – | -756,000 | -100.0% | -0.01% | – | |
Exit | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | $0 | – | -76,324 | -100.0% | -0.01% | – | |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -28,136 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -666 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $0 | – | -1,060 | -100.0% | -0.05% | – |
BIP | Exit | BROOKFIELD INFRASTRUC LPlp int unit | $0 | – | -4,500 | -100.0% | -0.05% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $0 | – | -2,505 | -100.0% | -0.05% | – |
IART | Exit | INTEGRA LIFESCIENC | $0 | – | -4,000 | -100.0% | -0.06% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,616 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,973 | -100.0% | -0.06% | – |
DRI | Exit | DARDEN RESTAURANTS | $0 | – | -2,330 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -807 | -100.0% | -0.06% | – |
CM | Exit | CDN IMPERIAL BK COMM F | $0 | – | -3,096 | -100.0% | -0.06% | – |
TU | Exit | TELUS CORP F | $0 | – | -6,815 | -100.0% | -0.06% | – |
RCI | Exit | ROGERS COMMUN INC F CLASS Bcl b | $0 | – | -5,324 | -100.0% | -0.06% | – |
SC | Exit | SANTANDER CONSUMER | $0 | – | -11,303 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INCORPORATE | $0 | – | -3,753 | -100.0% | -0.06% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -3,213 | -100.0% | -0.06% | – |
PBA | Exit | PEMBINA PIPELINE CO F | $0 | – | -7,226 | -100.0% | -0.06% | – |
ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -11,945 | -100.0% | -0.06% | – |
PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -4,579 | -100.0% | -0.06% | – |
UDR | Exit | UDR INC. REIT | $0 | – | -5,836 | -100.0% | -0.06% | – |
AVB | Exit | AVALONBAY CMNTYS INC REIT | $0 | – | -1,297 | -100.0% | -0.06% | – |
COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -2,435 | -100.0% | -0.06% | – |
FRT | Exit | FEDERAL REALTY INVT TR REITsh ben int new | $0 | – | -2,110 | -100.0% | -0.06% | – |
BXP | Exit | BOSTON PROPERTIES | $0 | – | -1,981 | -100.0% | -0.06% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,566 | -100.0% | -0.06% | – |
MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -2,075 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -5,178 | -100.0% | -0.06% | – |
KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -13,288 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,322 | -100.0% | -0.06% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -13,240 | -100.0% | -0.07% | – |
EXR | Exit | EXTRA SPACE STORAGE REIT | $0 | – | -2,637 | -100.0% | -0.07% | – |
PNW | Exit | PINNACLE WEST CAP | $0 | – | -3,118 | -100.0% | -0.07% | – |
CUBE | Exit | CUBESMART TRS INC. REIT | $0 | – | -8,930 | -100.0% | -0.07% | – |
TAP | Exit | MOLSON COORS BREWING CLASS Bcl b | $0 | – | -5,222 | -100.0% | -0.07% | – |
ACC | Exit | AMERICAN CAMPUS COMM REIT | $0 | – | -5,922 | -100.0% | -0.07% | – |
PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -1,310 | -100.0% | -0.07% | – |
EPR | Exit | EPR PROPERTIES REIT | $0 | – | -3,955 | -100.0% | -0.07% | – |
NNN | Exit | NATL RETAIL PPTY REIT | $0 | – | -5,220 | -100.0% | -0.07% | – |
REG | Exit | REGENCY CENTERS CORP REIT | $0 | – | -4,431 | -100.0% | -0.07% | – |
WELL | Exit | WELLTOWER INC REIT | $0 | – | -3,436 | -100.0% | -0.07% | – |
AGR | Exit | AVANGRID INC | $0 | – | -5,458 | -100.0% | -0.07% | – |
BTI | Exit | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -6,584 | -100.0% | -0.07% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,155 | -100.0% | -0.07% | – |
PK | Exit | PARK HOTELS & RESORTS IN | $0 | – | -10,904 | -100.0% | -0.07% | – |
CNP | Exit | CENTERPOINT ENERGY | $0 | – | -10,472 | -100.0% | -0.07% | – |
O | Exit | REALTY INCM CORP REIT | $0 | – | -3,823 | -100.0% | -0.07% | – |
CUK | Exit | CARNIVAL CORP Fadr | $0 | – | -5,648 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -1,717 | -100.0% | -0.07% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -4,323 | -100.0% | -0.08% | – |
WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -4,001 | -100.0% | -0.08% | – |
GLW | Exit | CORNING INC | $0 | – | -12,027 | -100.0% | -0.08% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -6,121 | -100.0% | -0.10% | – |
Exit | MEERECOMPANY INC KRW 500.0 | $0 | – | -16,106 | -100.0% | -0.12% | – | |
UVE | Exit | UNIVERSAL INS HLDGS | $0 | – | -19,616 | -100.0% | -0.13% | – |
Exit | MR PRICE GROUP LTD ZAR 0.00025 | $0 | – | -42,537 | -100.0% | -0.13% | – | |
UNM | Exit | UNUM GROUP | $0 | – | -20,497 | -100.0% | -0.14% | – |
Exit | TIGER BRANDS LTD ZAR 0.1 | $0 | – | -39,890 | -100.0% | -0.14% | – | |
FONR | Exit | FONAR CORP | $0 | – | -31,093 | -100.0% | -0.14% | – |
Exit | CCL PRODUCTS INDIA LTD INR 2.0 | $0 | – | -218,091 | -100.0% | -0.14% | – | |
Exit | PTT GLOBAL CHEMICAL PCL THB 10.0 | $0 | – | -334,013 | -100.0% | -0.15% | – | |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,417 | -100.0% | -0.16% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -20,897 | -100.0% | -0.16% | – |
SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -18,693 | -100.0% | -0.18% | – |
MTB | Exit | M & T BANK CORP | $0 | – | -4,655 | -100.0% | -0.19% | – |
MSM | Exit | MSC INDL DIRECT INC CLASS Acl a | $0 | – | -10,070 | -100.0% | -0.19% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -11,413 | -100.0% | -0.19% | – |
AMOT | Exit | ALLIED MOTION TECHS | $0 | – | -17,043 | -100.0% | -0.20% | – |
Exit | LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | $0 | – | -761 | -100.0% | -0.20% | – | |
Exit | UTD O/S BA NPV | $0 | – | -43,927 | -100.0% | -0.20% | – | |
KAI | Exit | KADANT INC | $0 | – | -8,236 | -100.0% | -0.20% | – |
HURC | Exit | HURCO COMPANIES INC | $0 | – | -22,900 | -100.0% | -0.21% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -11,351 | -100.0% | -0.23% | – |
CB | Exit | CHUBB LTD F | $0 | – | -6,366 | -100.0% | -0.23% | – |
HGV | Exit | HILTON GRAND VACATIONS I | $0 | – | -28,901 | -100.0% | -0.24% | – |
DFS | Exit | DISCOVER FINL S | $0 | – | -12,082 | -100.0% | -0.24% | – |
ROG | Exit | ROGERS CORP | $0 | – | -8,272 | -100.0% | -0.24% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -16,015 | -100.0% | -0.25% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -15,003 | -100.0% | -0.25% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,347 | -100.0% | -0.25% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -17,703 | -100.0% | -0.25% | – |
HELE | Exit | HELEN OF TROY LTD F | $0 | – | -5,928 | -100.0% | -0.25% | – |
CE | Exit | CELANESE CORP | $0 | – | -8,732 | -100.0% | -0.25% | – |
CBT | Exit | CABOT CORP | $0 | – | -23,024 | -100.0% | -0.26% | – |
RGA | Exit | REINSURANCE GP AMER | $0 | – | -6,716 | -100.0% | -0.26% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,867 | -100.0% | -0.26% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,647 | -100.0% | -0.27% | – |
Exit | PFIZER LTD INR 10.0 | $0 | – | -19,792 | -100.0% | -0.28% | – | |
NTAP | Exit | NETAPP INC | $0 | – | -18,846 | -100.0% | -0.28% | – |
KNSL | Exit | KINSALE CAPITAL GROU | $0 | – | -13,196 | -100.0% | -0.32% | – |
VTR | Exit | VENTAS INC REIT | $0 | – | -24,912 | -100.0% | -0.34% | – |
JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -35,550 | -100.0% | -0.34% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -31,655 | -100.0% | -0.35% | – |
T | Exit | A T & T INC | $0 | – | -38,436 | -100.0% | -0.35% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,552 | -100.0% | -0.36% | – |
SAFT | Exit | SAFETY INSURANCE GRP | $0 | – | -16,285 | -100.0% | -0.36% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -20,063 | -100.0% | -0.37% | – |
BXMT | Exit | BLACKSTONE MTG TR REIT | $0 | – | -44,038 | -100.0% | -0.39% | – |
SPG | Exit | SIMON PPTY GROUP REIT | $0 | – | -11,359 | -100.0% | -0.40% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -11,072 | -100.0% | -0.45% | – |
EXC | Exit | EXELON CORP | $0 | – | -48,645 | -100.0% | -0.52% | – |
Exit | WABCO INDIA LTD INR 5.0 | $0 | – | -24,932 | -100.0% | -0.53% | – | |
CNA | Exit | C N A FINL CORP | $0 | – | -51,992 | -100.0% | -0.55% | – |
IBM | Exit | IBM CORP | $0 | – | -18,069 | -100.0% | -0.57% | – |
EOG | Exit | EOG RESOURCES INC | $0 | – | -39,600 | -100.0% | -0.78% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,710 | -100.0% | -0.95% | – |
DELL | Exit | DELL TECHNOLOGIEScl c | $0 | – | -78,032 | -100.0% | -0.95% | – |
ULTA | Exit | ULTA BEAUTY INC. | $0 | – | -16,256 | -100.0% | -0.97% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -66,328 | -100.0% | -1.03% | – |
STZ | Exit | CONSTELLATION BRAND CLASS Acl a | $0 | – | -23,856 | -100.0% | -1.07% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -84,171 | -100.0% | -1.09% | – |
ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -95,308 | -100.0% | -1.09% | – |
FTV | Exit | FORTIVE CORP DISC | $0 | – | -62,595 | -100.0% | -1.13% | – |
CERN | Exit | CERNER CORP | $0 | – | -73,916 | -100.0% | -1.28% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -24,483 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.