$769 Million is the total value of Stanley-Laman Group, Ltd.'s 253 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $24,095,000 | +5.6% | 116,313 | +307.9% | 3.13% | -3.4% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $17,423,000 | +15.7% | 6,517 | +5.7% | 2.27% | +5.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $16,997,000 | -5.8% | 65,319 | +5.5% | 2.21% | -13.8% |
| FTNT | Buy | FORTINET INC | $16,862,000 | +24.7% | 57,740 | +1.7% | 2.19% | +14.1% |
| ADBE | Buy | ADOBE INC | $16,240,000 | +3.3% | 28,209 | +5.1% | 2.11% | -5.5% |
| IDXX | Buy | IDEXX LABS INC | $15,821,000 | +0.7% | 25,439 | +2.3% | 2.06% | -7.8% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $14,584,000 | +2.4% | 42,970 | +4.9% | 1.90% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $12,567,000 | +9.6% | 44,577 | +5.3% | 1.64% | +0.3% |
| DT | Buy | DYNATRACE INC | $12,546,000 | +1672.0% | 176,779 | +1359.7% | 1.63% | +1515.8% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $12,033,000 | -4.3% | 41,756 | +3.3% | 1.56% | -12.5% |
| MSCI | Buy | MSCI INC | $11,934,000 | +18.4% | 19,617 | +3.7% | 1.55% | +8.3% |
| RGEN | Buy | REPLIGEN CORP | $11,869,000 | +49.7% | 41,069 | +3.4% | 1.54% | +37.0% |
| INTU | Buy | INTUIT INC | $11,840,000 | +12.9% | 21,945 | +2.5% | 1.54% | +3.3% |
| TEAM | Buy | ATLASSIAN CORP PLC F CLASS Acl a | $11,788,000 | +59.5% | 30,117 | +4.7% | 1.53% | +46.0% |
| CRM | Buy | SALESFORCE COM | $11,674,000 | +320.1% | 43,042 | +278.4% | 1.52% | +284.6% |
| CDNS | Buy | CADENCE DESIGN SYS | $11,520,000 | +14.7% | 76,070 | +3.7% | 1.50% | +5.0% |
| ASML | Buy | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,449,000 | +12.0% | 15,365 | +3.9% | 1.49% | +2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $10,991,000 | +0.8% | 21,325 | +3.5% | 1.43% | -7.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,397,000 | +1962.9% | 42,303 | +2007.8% | 1.35% | +1779.2% |
| ADSK | Sell | AUTODESK INC | $10,232,000 | -3.8% | 35,879 | -1.6% | 1.33% | -12.0% |
| SHOP | Buy | SHOPIFY INC F CLASS Acl a | $9,713,000 | -3.2% | 7,164 | +4.3% | 1.26% | -11.4% |
| DOCU | Buy | DOCUSIGN INC | $9,398,000 | +1599.5% | 36,506 | +1744.7% | 1.22% | +1448.1% |
| SNPS | Buy | SYNOPSYS INC | $9,265,000 | +12.6% | 30,943 | +3.7% | 1.20% | +3.0% |
| ZEN | New | ZENDESK INC | $9,196,000 | – | 79,007 | +100.0% | 1.20% | – |
| MORN | Buy | MORNINGSTAR INC | $9,044,000 | +4.7% | 34,913 | +3.9% | 1.18% | -4.2% |
| NOW | Buy | SERVICE NOW INC | $8,647,000 | +19.2% | 13,896 | +5.2% | 1.12% | +9.1% |
| NFLX | Buy | NETFLIX INC | $8,082,000 | +19.6% | 13,242 | +3.5% | 1.05% | +9.5% |
| TSLA | Buy | TESLA INC | $7,659,000 | +14.9% | 9,876 | +0.7% | 1.00% | +5.1% |
| OKTA | Buy | OKTA INC CLASS Acl a | $7,617,000 | +1735.4% | 32,095 | +1791.3% | 0.99% | +1579.7% |
| ETSY | Buy | ETSY INC | $6,884,000 | +1.2% | 33,103 | +0.2% | 0.90% | -7.3% |
| PINS | Buy | PINTEREST INC CLASS Acl a | $6,244,000 | -21.5% | 122,546 | +21.6% | 0.81% | -28.2% |
| AAPL | Buy | APPLE INC | $6,065,000 | +13.8% | 42,862 | +10.2% | 0.79% | +4.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONcl a | $5,916,000 | -19.1% | 22,624 | +19.8% | 0.77% | -25.9% |
| CTSH | New | COGNIZANT TECH SOLU CLASS Acl a | $5,606,000 | – | 75,537 | +100.0% | 0.73% | – |
| LIN | Buy | LINDE PLC F | $5,381,000 | +12.3% | 18,342 | +10.7% | 0.70% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $4,774,000 | +28.7% | 55,540 | +27.7% | 0.62% | +17.8% |
| CCJ | Buy | CAMECO CORP F | $4,718,000 | +71.0% | 217,140 | +50.9% | 0.61% | +56.6% |
| ENTG | Buy | ENTEGRIS INC | $4,604,000 | +4.9% | 36,568 | +2.4% | 0.60% | -4.0% |
| KLAC | Buy | KLA CORP | $4,416,000 | +13.1% | 13,202 | +9.6% | 0.57% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $4,294,000 | +2.7% | 1,307 | +7.6% | 0.56% | -5.9% |
| INFO EDGE INDIA LTD INR 10.0 | $4,244,000 | +31.1% | 48,937 | 0.0% | 0.55% | +20.0% | ||
| AMAT | Sell | APPLIED MATERIALS | $4,012,000 | -14.1% | 31,165 | -5.0% | 0.52% | -21.4% |
| Buy | HCL TECHNOLOGIES LTD INR 2.0 | $3,961,000 | +49.6% | 229,869 | +15.0% | 0.52% | +37.0% | |
| SPSC | Buy | SPS COMM INC | $3,785,000 | +67.0% | 23,465 | +3.4% | 0.49% | +52.8% |
| TGT | Buy | TARGET CORP | $3,726,000 | +3.4% | 16,288 | +9.2% | 0.48% | -5.3% |
| CYIENT LTD INR 5.0 | $3,594,000 | +24.2% | 250,241 | 0.0% | 0.47% | +13.9% | ||
| ADP | Buy | AUTO DATA PROCESSING | $3,578,000 | +6.6% | 17,896 | +5.9% | 0.46% | -2.5% |
| A | Sell | AGILENT TECHNOLOGIES | $3,534,000 | -1.1% | 22,436 | -7.2% | 0.46% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $3,517,000 | -6.5% | 16,568 | -3.3% | 0.46% | -14.2% |
| LLY | Buy | LILLY ELI & CO | $3,519,000 | +9.8% | 15,230 | +9.0% | 0.46% | +0.4% |
| PLD | Buy | PROLOGIS INC. REIT | $3,503,000 | +6.8% | 27,929 | +1.7% | 0.46% | -2.1% |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | $3,451,000 | +11.3% | 93,000 | 0.0% | 0.45% | +1.8% | ||
| New | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $3,367,000 | – | 641,317 | +100.0% | 0.44% | – | |
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,280,000 | +19.1% | 97,000 | 0.0% | 0.43% | +9.2% | ||
| Sell | L AND T TECHNOLOGY SERVICE INR 2.0 144A | $3,253,000 | +48.6% | 51,401 | -8.3% | 0.42% | +36.0% | |
| SYY | Buy | SYSCO CORP | $3,109,000 | +40.2% | 39,604 | +38.9% | 0.40% | +28.3% |
| WM | Buy | WASTE MANAGEMENT INC | $3,044,000 | +13.7% | 20,378 | +6.6% | 0.40% | +3.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,010,000 | +9.9% | 7,703 | +12.6% | 0.39% | +0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,988,000 | +12.7% | 25,296 | +10.6% | 0.39% | +3.2% |
| TECH MAHINDRA LTD INR 5.0 | $2,979,000 | +26.2% | 160,000 | 0.0% | 0.39% | +15.5% | ||
| TFC | Buy | TRUIST FINL CORP | $2,973,000 | +14.7% | 50,699 | +8.6% | 0.39% | +5.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $2,947,000 | -24.9% | 74,599 | +4.5% | 0.38% | -31.4% |
| SYF | Buy | SYNCHRONY FINL | $2,917,000 | +10.0% | 59,671 | +9.2% | 0.38% | +0.5% |
| NDAQ | Buy | NASDAQ INC | $2,902,000 | +26.4% | 15,036 | +15.2% | 0.38% | +16.0% |
| CPT | Sell | CAMDEN PROPERTY TR REITsh ben int | $2,858,000 | +2.2% | 19,379 | -8.1% | 0.37% | -6.5% |
| PXD | New | PIONEER NATURAL RES | $2,847,000 | – | 17,099 | +100.0% | 0.37% | – |
| METROPOLIS HEALTHCARE INR 2.0 144A | $2,844,000 | -4.7% | 78,183 | 0.0% | 0.37% | -12.7% | ||
| SNA | Buy | SNAP ON INC | $2,832,000 | +2.8% | 13,555 | +9.9% | 0.37% | -6.1% |
| JBL | Buy | JABIL INC | $2,816,000 | +4.5% | 48,237 | +4.0% | 0.37% | -4.4% |
| HD | Buy | HOME DEPOT INC | $2,802,000 | +12.3% | 8,536 | +9.1% | 0.36% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,788,000 | -3.2% | 16,083 | +8.9% | 0.36% | -11.5% |
| CRL | New | CHARLES RIVER LABS | $2,770,000 | – | 6,712 | +100.0% | 0.36% | – |
| CRVL | Buy | CORVEL CORP | $2,743,000 | +42.9% | 14,730 | +3.1% | 0.36% | +30.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,725,000 | -9.5% | 6,909 | -9.7% | 0.35% | -17.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,699,000 | +9.6% | 37,051 | +9.5% | 0.35% | +0.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,667,000 | -5.1% | 13,606 | +6.5% | 0.35% | -13.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,642,000 | +2.9% | 9,448 | +13.0% | 0.34% | -5.8% |
| ABBV | Buy | ABBVIE INC | $2,644,000 | +4.0% | 24,514 | +8.6% | 0.34% | -4.7% |
| COST | Buy | COSTCO WHOLESALE CO | $2,629,000 | +27.7% | 5,850 | +12.4% | 0.34% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL CLASS Acl a | $2,611,000 | -2.3% | 44,872 | +4.9% | 0.34% | -10.5% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $2,614,000 | +35.7% | 18,097 | +41.3% | 0.34% | +24.1% |
| LOW | Buy | LOWES COMPANIES INC | $2,614,000 | +12.0% | 12,888 | +7.1% | 0.34% | +2.4% |
| MIME | Buy | MIMECAST LTD F | $2,541,000 | +27.2% | 39,947 | +6.1% | 0.33% | +16.5% |
| WAB | Buy | WABTEC | $2,540,000 | +17.6% | 29,459 | +12.2% | 0.33% | +7.5% |
| DSGX | Buy | DESCARTES SYS GROUP F | $2,527,000 | +23.3% | 31,069 | +4.9% | 0.33% | +13.1% |
| Buy | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $2,513,000 | -5.1% | 426,936 | +39.1% | 0.33% | -13.3% | |
| Buy | CHACHA FOOD CO LTD CNY 1.0 | $2,494,000 | +356.8% | 346,738 | +323.8% | 0.32% | +315.4% | |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,485,000 | +32.0% | 26,475 | +44.6% | 0.32% | +20.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $2,473,000 | +9.7% | 41,206 | +10.7% | 0.32% | +0.3% |
| BA | Buy | BOEING CO | $2,477,000 | +30.7% | 11,261 | +42.4% | 0.32% | +19.7% |
| BRKS | Buy | BROOKS AUTOMATION | $2,463,000 | +14.7% | 24,060 | +6.8% | 0.32% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,440,000 | -2.6% | 7,071 | +6.7% | 0.32% | -11.0% |
| Buy | WEICHAI POWER CO LTD CNY 1.0 | $2,432,000 | +25.7% | 1,170,000 | +34.5% | 0.32% | +14.9% | |
| AOS | Buy | SMITH A O | $2,375,000 | -7.5% | 38,886 | +9.1% | 0.31% | -15.3% |
| MDT | Sell | MEDTRONIC PLC F | $2,366,000 | -48.8% | 18,879 | -49.3% | 0.31% | -53.0% |
| TJX | Buy | TJX COMPANIES INC | $2,371,000 | +6.9% | 35,940 | +9.3% | 0.31% | -2.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON CLASS Acl a | $2,364,000 | +1.2% | 29,790 | +8.6% | 0.31% | -7.2% |
| PETRONET LNG LTD INR 10.0 | $2,334,000 | +5.7% | 726,559 | 0.0% | 0.30% | -3.2% | ||
| ORACLE FINANCIAL SERVICES S INR 5.0 | $2,338,000 | +24.6% | 38,222 | 0.0% | 0.30% | +13.9% | ||
| ASGN | Buy | A S G N INC 00500 | $2,319,000 | +23.7% | 20,501 | +6.1% | 0.30% | +13.5% |
| GFF | Buy | GRIFFON CORP | $2,324,000 | +8.5% | 94,475 | +13.1% | 0.30% | -0.7% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $2,321,000 | -5.6% | 12,748 | +7.8% | 0.30% | -13.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,320,000 | -5.5% | 32,877 | +4.6% | 0.30% | -13.5% |
| Buy | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $2,314,000 | +23.9% | 261,051 | +101.8% | 0.30% | +13.6% | |
| TFX | New | TELEFLEX INCORPORATE | $2,311,000 | – | 6,136 | +100.0% | 0.30% | – |
| CHX | Buy | CHAMPIONX CORP | $2,298,000 | +60.0% | 102,768 | +83.6% | 0.30% | +46.6% |
| EXPO | Buy | EXPONENT INC | $2,295,000 | +33.7% | 20,280 | +5.4% | 0.30% | +22.5% |
| KAI | Buy | KADANT INC | $2,288,000 | +23.5% | 11,208 | +6.5% | 0.30% | +13.3% |
| NKE | Buy | NIKE INC CLASS Bcl b | $2,287,000 | +11.2% | 15,748 | +18.3% | 0.30% | +2.1% |
| SSD | Buy | SIMPSON MANUFACTRG | $2,277,000 | +11.9% | 21,283 | +15.5% | 0.30% | +2.4% |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $2,263,000 | -15.6% | 355,351 | 0.0% | 0.29% | -22.8% | ||
| EXP | Buy | EAGLE MATERIALS INC | $2,204,000 | -3.7% | 16,806 | +4.3% | 0.29% | -11.7% |
| PVH | Buy | PVH CORP | $2,207,000 | +5.0% | 21,468 | +9.9% | 0.29% | -4.0% |
| Sell | TENCENT HOLDINGS LTD HKD 0.00002 | $2,199,000 | -25.2% | 37,109 | -5.1% | 0.29% | -31.6% | |
| STT | New | STATE STREET CORP | $2,159,000 | – | 25,480 | +100.0% | 0.28% | – |
| BCPC | Buy | BALCHEM CORP | $2,142,000 | +17.9% | 14,763 | +6.6% | 0.28% | +8.1% |
| CSWI | Buy | C S W INDUSTRIALS INC | $2,124,000 | +14.6% | 16,630 | +6.3% | 0.28% | +4.9% |
| CVX | Buy | CHEVRON CORP | $2,104,000 | +6.8% | 20,737 | +10.3% | 0.27% | -2.1% |
| New | XIAOMI CORP USD 0.000003 144A | $2,084,000 | – | 760,000 | +100.0% | 0.27% | – | |
| Buy | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $2,087,000 | +117.8% | 35,000 | +171.3% | 0.27% | +99.3% | |
| Buy | BAIDU INC USD 0.000001 | $2,070,000 | -9.0% | 108,600 | +22.6% | 0.27% | -16.7% | |
| BYD | New | BOYD GAMING CORP | $2,047,000 | – | 32,354 | +100.0% | 0.27% | – |
| COF | Buy | CAPITAL ONE FC | $2,021,000 | +19.0% | 12,475 | +13.7% | 0.26% | +9.1% |
| ADI | New | ANALOG DEVICES INC | $1,974,000 | – | 11,784 | +100.0% | 0.26% | – |
| BALY | Buy | BALLYS CORP | $1,964,000 | +5.9% | 39,170 | +14.2% | 0.26% | -3.4% |
| Sell | CHAILEASE HOLDING CO LTD TWD 10.0 | $1,914,000 | -8.1% | 216,817 | -24.3% | 0.25% | -15.9% | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,903,000 | -35.0% | 1,187,064 | 0.0% | 0.25% | -40.4% | ||
| MTRN | Buy | MATERION CORP | $1,909,000 | +4.4% | 27,812 | +14.6% | 0.25% | -4.6% |
| CW | Buy | CURTISS WRIGHT CORP | $1,902,000 | +14.2% | 15,072 | +7.5% | 0.25% | +4.2% |
| HUN | New | HUNTSMAN CORP | $1,896,000 | – | 64,060 | +100.0% | 0.25% | – |
| TTWO | Buy | TAKE TWO INTERACTV | $1,884,000 | +351.8% | 12,225 | +419.3% | 0.24% | +315.3% |
| ROLL | Buy | R B C BEARINGS INC | $1,884,000 | +15.3% | 8,877 | +8.3% | 0.24% | +5.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,864,000 | +2.7% | 48,275 | +7.0% | 0.24% | -6.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,842,000 | -8.5% | 12,209 | +7.9% | 0.24% | -16.1% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,805,000 | +14.4% | 7,623 | +7.4% | 0.24% | +4.9% |
| VFC | Buy | VF CORP | $1,790,000 | -11.7% | 26,719 | +8.1% | 0.23% | -19.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $1,785,000 | -15.2% | 41,901 | +6.9% | 0.23% | -22.4% |
| STE | New | STERIS PLC F | $1,766,000 | – | 8,647 | +100.0% | 0.23% | – |
| BHARAT ELECTRONICS LTD INR 1.0 | $1,755,000 | +14.2% | 642,032 | 0.0% | 0.23% | +4.6% | ||
| Sell | TECHTRONIC INDUSTRIES CO LTD NPV | $1,729,000 | -15.2% | 86,792 | -25.7% | 0.22% | -22.4% | |
| TMHC | Buy | TAYLOR MORRISON HOMEcl a | $1,717,000 | +12.8% | 66,586 | +15.5% | 0.22% | +3.2% |
| ALG | Buy | ALAMO GROUP INC | $1,691,000 | -1.5% | 12,119 | +7.8% | 0.22% | -9.8% |
| AEIS | Buy | ADVANCED ENERGY IND | $1,685,000 | -15.0% | 19,199 | +9.1% | 0.22% | -22.3% |
| Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,685,000 | -6.6% | 33,657 | -26.3% | 0.22% | -14.8% | |
| JCOM | New | J2 GLOBAL INC | $1,681,000 | – | 12,307 | +100.0% | 0.22% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,683,000 | +16.6% | 6,018 | +13.7% | 0.22% | +6.8% |
| Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $1,673,000 | +38.0% | 21,485 | -2.9% | 0.22% | +26.7% | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,662,000 | +3.4% | 26,972 | 0.0% | 0.22% | -5.3% | ||
| TIMKEN INDIA LTD INR 10.0 | $1,643,000 | +15.2% | 72,159 | 0.0% | 0.21% | +5.4% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,609,000 | +20.7% | 98,304 | 0.0% | 0.21% | +10.6% | ||
| DOW | Buy | DOW INC | $1,595,000 | +6.8% | 27,708 | +17.4% | 0.21% | -2.4% |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,578,000 | -12.6% | 25,207 | 0.0% | 0.20% | -20.2% | ||
| ESCORTS LTD INR 10.0 | $1,542,000 | +21.4% | 77,354 | 0.0% | 0.20% | +11.0% | ||
| LUNA | Buy | LUNA INNOVATIONS INC | $1,546,000 | -4.5% | 162,687 | +8.8% | 0.20% | -12.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $1,537,000 | +23.9% | 6,981 | +21.6% | 0.20% | +13.6% |
| Sell | BFI FINANCE INDONESIA TBK IDR 25.0 | $1,528,000 | -6.9% | 21,759,600 | -18.7% | 0.20% | -14.6% | |
| CCMP | Buy | CMC MATLS INC | $1,517,000 | -10.4% | 12,312 | +9.6% | 0.20% | -18.3% |
| BDSI | Buy | BIODELIVERY SCI INTL | $1,504,000 | +10.7% | 416,722 | +9.8% | 0.20% | +1.6% |
| ASPEED TECHNOLOGY INC TWD 10.0 | $1,471,000 | +15.6% | 17,628 | 0.0% | 0.19% | +5.5% | ||
| ALIBABA GROUP HOLDING USD 0.000003 | $1,461,000 | -35.5% | 80,000 | 0.0% | 0.19% | -41.0% | ||
| Buy | EN JAPAN INC JPY 1.0 | $1,457,000 | +104.6% | 40,000 | +100.0% | 0.19% | +88.1% | |
| MODN | Buy | MODEL N INC | $1,433,000 | +8.1% | 42,774 | +10.5% | 0.19% | -1.1% |
| CXDO | Buy | CREXENDO INC | $1,432,000 | +8.2% | 239,011 | +10.3% | 0.19% | -1.1% |
| MANT | Buy | MANTECH INTL CORP CLASS Acl a | $1,413,000 | -2.1% | 18,614 | +11.7% | 0.18% | -10.2% |
| ALKEM LABORATORIES LTD INR 2.0 | $1,399,000 | +25.0% | 26,000 | 0.0% | 0.18% | +14.5% | ||
| New | GRANULES INDIA LTD INR 1.0 | $1,389,000 | – | 322,000 | +100.0% | 0.18% | – | |
| New | DOUZONE BIZON CO LTD KRW 500.0 | $1,382,000 | – | 17,033 | +100.0% | 0.18% | – | |
| LUV | Buy | SOUTHWEST AIRLINES | $1,378,000 | +8.1% | 26,799 | +11.6% | 0.18% | -1.1% |
| EGRX | EAGLE PHARMACEUTICAL | $1,339,000 | +30.4% | 24,000 | 0.0% | 0.17% | +19.2% | |
| GNSS | Buy | GENASYS INC | $1,321,000 | +5.9% | 255,108 | +12.1% | 0.17% | -2.8% |
| Buy | PING AN HEALTHCAR USD 0.000005 144A | $1,241,000 | -38.1% | 191,000 | +18.6% | 0.16% | -43.5% | |
| CHULARAT HOSPITAL PCL THB 0.1 | $1,230,000 | -10.5% | 11,066,955 | 0.0% | 0.16% | -17.9% | ||
| HAIER SMART HOME CO LTD CNY 1.0 | $1,230,000 | +1.1% | 348,732 | 0.0% | 0.16% | -7.5% | ||
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,223,000 | +8.5% | 62,407 | +16.7% | 0.16% | -0.6% |
| Sell | WUXI LEAD INTELL CNY 1.0 | $1,210,000 | -49.2% | 112,000 | -56.2% | 0.16% | -53.7% | |
| NATCO PHARMA LTD INR 2.0 | $1,189,000 | -21.2% | 99,144 | 0.0% | 0.16% | -27.9% | ||
| VER | VEREIT INC | $1,173,000 | -1.5% | 25,937 | 0.0% | 0.15% | -9.5% | |
| New | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $1,156,000 | – | 600,000 | +100.0% | 0.15% | – | |
| EGAN | EGAIN CORP | $1,150,000 | -11.1% | 112,726 | 0.0% | 0.15% | -18.5% | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,099,000 | -5.9% | 155,000 | 0.0% | 0.14% | -13.9% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $1,091,000 | -3.8% | 1,082,422 | 0.0% | 0.14% | -11.8% | ||
| QUANG NGAI SUGAR JSC VND 10000.0 | $1,086,000 | +22.6% | 503,376 | 0.0% | 0.14% | +11.9% | ||
| SK HYNIX INC KRW 5000.0 | $1,079,000 | -23.2% | 12,407 | 0.0% | 0.14% | -30.0% | ||
| REGIONAL SAB DE CV NPV | $1,072,000 | -1.7% | 185,323 | 0.0% | 0.14% | -10.3% | ||
| Buy | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $1,050,000 | +33.4% | 1,800,000 | +28.6% | 0.14% | +22.3% | |
| New | KRISHNA INSTITUTE OF INR 10.0 144A | $1,051,000 | – | 64,000 | +100.0% | 0.14% | – | |
| WHIRLPOOL OF INDIA LTD INR 10.0 | $1,047,000 | +2.4% | 34,000 | 0.0% | 0.14% | -6.2% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $1,030,000 | -7.5% | 176,916 | 0.0% | 0.13% | -15.2% | ||
| Buy | LG HOUSEHOLD AND HEALTH CARE CUM PFD | $1,030,000 | +16.6% | 1,900 | +46.2% | 0.13% | +6.3% | |
| New | HUGEL INC KRW 500.0 | $1,022,000 | – | 7,000 | +100.0% | 0.13% | – | |
| Sell | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $1,014,000 | -24.0% | 38,546 | -8.8% | 0.13% | -30.5% | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | $988,000 | +8.2% | 1,622 | 0.0% | 0.13% | -0.8% | ||
| JPM | JPMORGAN CHASE & CO | $968,000 | +5.2% | 5,916 | 0.0% | 0.13% | -3.8% | |
| MRCY | Buy | MERCURY SYSTEMS INC | $963,000 | -15.7% | 20,315 | +17.9% | 0.12% | -22.8% |
| CHEIL WORLDWIDE KRW 200.0 | $963,000 | -13.8% | 50,000 | 0.0% | 0.12% | -21.4% | ||
| Buy | GRUPO AEROPORTUARIO DEL CENTRO NPV | $956,000 | -2.6% | 162,269 | +8.2% | 0.12% | -11.4% | |
| AVAST PLC 10P 144A | $944,000 | +13.2% | 123,260 | 0.0% | 0.12% | +3.4% | ||
| NHN KCP CORP KRW 500.0 | $931,000 | -14.8% | 21,190 | 0.0% | 0.12% | -21.9% | ||
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $917,000 | +0.8% | 984,337 | 0.0% | 0.12% | -7.8% | ||
| TMO | THERMO FISHER SCNTFC | $910,000 | +13.2% | 1,593 | 0.0% | 0.12% | +3.5% | |
| WST | WEST PHARM SRVC INC | $821,000 | +18.3% | 1,933 | 0.0% | 0.11% | +8.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $812,000 | +3.2% | 19,120 | +0.1% | 0.11% | -5.4% |
| New | BIOCON LTD INR5 | $782,000 | – | 160,000 | +100.0% | 0.10% | – | |
| AMD | Sell | ADVANCED MICRO DEVIC | $776,000 | -93.2% | 7,546 | -93.8% | 0.10% | -93.8% |
| MARUTI SUZUKI INDIA LTD INR 5.0 | $730,000 | -2.1% | 7,384 | 0.0% | 0.10% | -10.4% | ||
| BOLSA MEXICANA DE VALORES SAB D NPV | $674,000 | -12.2% | 348,430 | 0.0% | 0.09% | -19.3% | ||
| GH | New | GUARDANT HEALTH INC | $669,000 | – | 5,350 | +100.0% | 0.09% | – |
| PATH | New | UIPATH INCcl a | $661,000 | – | 12,567 | +100.0% | 0.09% | – |
| TER | Buy | TERADYNE INCORPORATE | $640,000 | +9.6% | 5,861 | +34.5% | 0.08% | 0.0% |
| SAMSUNG SDS CO LTD KRW 500.0 | $637,000 | -17.5% | 4,700 | 0.0% | 0.08% | -24.5% | ||
| COUP | New | COUPA SOFTWARE INCORPORA | $624,000 | – | 2,847 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC CLASS A | $624,000 | – | 8,883 | +100.0% | 0.08% | – |
| GRMN | GARMIN LTD F | $618,000 | +7.5% | 3,974 | 0.0% | 0.08% | -2.4% | |
| PLAN | Buy | ANAPLAN INC | $607,000 | +49.1% | 9,967 | +30.7% | 0.08% | +36.2% |
| ESTC | New | ELASTIC N V F | $581,000 | – | 3,902 | +100.0% | 0.08% | – |
| B3 SA - BRASIL BOLSA BALCAO NPV | $575,000 | -31.0% | 246,036 | 0.0% | 0.08% | -36.4% | ||
| New | DRAGON CAP ETF DCVFMVN DIAMOND | $577,000 | – | 500,000 | +100.0% | 0.08% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $574,000 | – | 6,510 | +100.0% | 0.08% | – |
| CVS | CVS HEALTH CORP | $580,000 | +1.8% | 6,833 | 0.0% | 0.08% | -7.4% | |
| UPWK | New | UPWORK INC | $574,000 | – | 12,748 | +100.0% | 0.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $568,000 | – | 16,697 | +100.0% | 0.07% | – |
| RNG | New | RINGCENTRAL INC CLASS Acl a | $562,000 | – | 2,585 | +100.0% | 0.07% | – |
| APPN | New | APPIAN CORP 00500 CLASS Acl a | $556,000 | – | 6,012 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $547,000 | – | 5,727 | +100.0% | 0.07% | – |
| QTRX | New | QUANTERIX CORP 00500 | $534,000 | – | 10,717 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTD F | $466,000 | – | 4,013 | +100.0% | 0.06% | – |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF IVcore s&p mcp etf | $467,000 | -20.3% | 1,777 | -18.5% | 0.06% | -26.5% |
| RDFN | New | REDFIN CORP 00500 | $439,000 | – | 8,763 | +100.0% | 0.06% | – |
| DCPH | New | DECIPHERA PHARMACEUTICAL | $420,000 | – | 12,349 | +100.0% | 0.06% | – |
| ZGNX | New | ZOGENIX INC | $400,000 | – | 26,320 | +100.0% | 0.05% | – |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $390,000 | +6.8% | 4,134 | +7.7% | 0.05% | -1.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $362,000 | -19.6% | 7,165 | -17.9% | 0.05% | -26.6% |
| BX | BLACKSTONE INC | $349,000 | +19.9% | 3,000 | 0.0% | 0.04% | +9.8% | |
| ALICORP SAA PEN 1.0 | $335,000 | -23.5% | 266,425 | 0.0% | 0.04% | -29.0% | ||
| Sell | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $337,000 | -40.0% | 43,400 | -18.7% | 0.04% | -45.0% | |
| ACN | ACCENTURE PLC F CLASS A | $314,000 | +8.7% | 980 | 0.0% | 0.04% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE | $297,000 | +3.5% | 2,128 | +0.1% | 0.04% | -4.9% |
| PHILIPPINE SEVEN CORP PHP 1.0 | $301,000 | -14.2% | 176,416 | 0.0% | 0.04% | -22.0% | ||
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IVnyse tech etf | $292,000 | +1.4% | 1,953 | 0.0% | 0.04% | -7.3% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt | $278,000 | +18.3% | 1,254 | +19.0% | 0.04% | +9.1% |
| IART | INTEGRA LIFESCIENC | $274,000 | +0.4% | 4,000 | 0.0% | 0.04% | -7.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $260,000 | -5.5% | 2,384 | -2.0% | 0.03% | -12.8% |
| KO | THE COCA-COLA CO | $262,000 | -3.3% | 5,000 | 0.0% | 0.03% | -12.8% | |
| ANTM | ANTHEM INC | $254,000 | -2.3% | 682 | 0.0% | 0.03% | -10.8% | |
| SXT | SENSIENT TECHNOLOGIE | $243,000 | +5.2% | 2,667 | 0.0% | 0.03% | -3.0% | |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $245,000 | -17.8% | 92 | -22.7% | 0.03% | -23.8% |
| IEI | Buy | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $236,000 | +7.8% | 1,815 | +8.0% | 0.03% | 0.0% |
| ENB | ENBRIDGE INC F | $238,000 | -0.4% | 5,968 | 0.0% | 0.03% | -8.8% | |
| INTC | Sell | INTEL CORP | $215,000 | -9.7% | 4,027 | -5.1% | 0.03% | -17.6% |
| MFC | MANULIFE FINL F | $202,000 | -1.9% | 10,474 | 0.0% | 0.03% | -10.3% | |
| TOLY BREAD CO LTD CNY 1.0 | $52,000 | -5.5% | 11,480 | 0.0% | 0.01% | -12.5% | ||
| DNN | DENISON MINES CORP F | $18,000 | +28.6% | 11,926 | 0.0% | 0.00% | 0.0% | |
| Sell | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $9,000 | -99.2% | 1,050 | -98.9% | 0.00% | -99.4% | |
| AMRN | Exit | AMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr new | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,218 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC CLASS A | $0 | – | -4,033 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,747 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,720 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,526 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -4,074 | -100.0% | -0.07% | – |
| GMAB | Exit | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads | $0 | – | -14,045 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -907 | -100.0% | -0.08% | – |
| Exit | SANGFOR TECHNOLOGIES INC CNY 1.0 | $0 | – | -17,100 | -100.0% | -0.10% | – | |
| Exit | BANK OF CHENGDU CO LTD CNY 1.0 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| Exit | JOINN LABORATORIES CHINA CO CNY 1.0 | $0 | – | -49,536 | -100.0% | -0.20% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,698 | -100.0% | -0.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -15,457 | -100.0% | -0.23% | – |
| HOFT | Exit | HOOKER FURNITURE CO | $0 | – | -48,871 | -100.0% | -0.24% | – |
| NTDOY | Exit | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHSsponsored ads | $0 | – | -23,795 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,738 | -100.0% | -0.25% | – |
| Exit | MEITUAN | $0 | – | -42,936 | -100.0% | -0.25% | – | |
| H | Exit | HYATT HOTELS CLASS A | $0 | – | -23,721 | -100.0% | -0.26% | – |
| CME | Exit | CME GROUP INC CLASS A | $0 | – | -10,461 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -25,616 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,644 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,438 | -100.0% | -0.44% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -67,922 | -100.0% | -0.52% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,304 | -100.0% | -0.84% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -14,054 | -100.0% | -0.93% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,473 | -100.0% | -1.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -47,340 | -100.0% | -1.32% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -27,492 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.