$850 Million is the total value of Stanley-Laman Group, Ltd.'s 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $20,192,000 | +15.9% | 6,970 | +7.0% | 2.38% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $16,562,000 | +31.8% | 49,244 | +10.5% | 1.95% | +19.2% |
| ADBE | Buy | ADOBE INC | $16,129,000 | -0.7% | 28,444 | +0.8% | 1.90% | -10.2% |
| FB | Buy | META PLATFORMS INC CLASS Acl a | $15,846,000 | +8.7% | 47,112 | +9.6% | 1.86% | -1.7% |
| INTU | Buy | INTUIT INC | $14,395,000 | +21.6% | 22,380 | +2.0% | 1.69% | +10.0% |
| FTNT | Sell | FORTINET INC | $14,003,000 | -17.0% | 38,961 | -32.5% | 1.65% | -24.9% |
| NVDA | Sell | NVIDIA CORP | $13,148,000 | -45.4% | 44,706 | -61.6% | 1.55% | -50.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Acl a | $12,974,000 | +18.0% | 21,797 | +2.2% | 1.53% | +6.8% |
| TEAM | Buy | ATLASSIAN CORP PLC F CLASS Acl a | $11,878,000 | +0.8% | 31,152 | +3.4% | 1.40% | -8.8% |
| ASML | Sell | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,863,000 | +3.6% | 14,901 | -3.0% | 1.40% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $11,433,000 | -27.7% | 17,364 | -31.7% | 1.34% | -34.6% |
| CDNS | Sell | CADENCE DESIGN SYS | $11,246,000 | -2.4% | 60,350 | -20.7% | 1.32% | -11.7% |
| New | ROBINHOOD MKTS INC CLASS A | $10,627,000 | – | 598,378 | +100.0% | 1.25% | – | |
| SITM | New | SITIME CORP | $10,470,000 | – | 35,789 | +100.0% | 1.23% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $10,414,000 | -38.7% | 55,221 | -15.5% | 1.22% | -44.6% |
| SNAP | New | SNAP INC CLASS Acl a | $10,391,000 | – | 220,954 | +100.0% | 1.22% | – |
| DT | Sell | DYNATRACE INC | $10,298,000 | -17.9% | 170,642 | -3.5% | 1.21% | -25.7% |
| AMBA | New | AMBARELLA INC F | $10,292,000 | – | 50,727 | +100.0% | 1.21% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $10,098,000 | -16.1% | 39,524 | -5.3% | 1.19% | -24.1% |
| ENPH | New | ENPHASE ENERGY INC | $10,025,000 | – | 54,798 | +100.0% | 1.18% | – |
| CERT | New | CERTARA INC | $10,006,000 | – | 352,090 | +100.0% | 1.18% | – |
| TXG | New | 10X GENOMICS INC | $9,927,000 | – | 66,643 | +100.0% | 1.17% | – |
| U | New | UNITY SOFTWARE INC | $9,868,000 | – | 69,009 | +100.0% | 1.16% | – |
| TWLO | New | TWILIO INC CLASS Acl a | $9,755,000 | – | 37,045 | +100.0% | 1.15% | – |
| BLFS | New | BIOLIFE SOLUTIONS | $9,639,000 | – | 258,638 | +100.0% | 1.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS Acl a | $9,561,000 | – | 525,028 | +100.0% | 1.12% | – |
| FIVN | New | FIVE9 INC | $9,553,000 | – | 69,565 | +100.0% | 1.12% | – |
| PATH | Buy | UIPATH INCcl a | $9,302,000 | +1307.3% | 215,671 | +1616.2% | 1.10% | +1173.3% |
| SHOP | Sell | SHOPIFY INC F CLASS Acl a | $9,259,000 | -4.7% | 6,722 | -6.2% | 1.09% | -13.8% |
| AAPL | Buy | APPLE INC | $8,913,000 | +47.0% | 50,194 | +17.1% | 1.05% | +33.0% |
| RNG | Buy | RINGCENTRAL INC CLASS Acl a | $8,661,000 | +1441.1% | 46,230 | +1688.4% | 1.02% | +1295.9% |
| New | FRESHWORKS INC | $8,603,000 | – | 327,602 | +100.0% | 1.01% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,230,000 | -20.8% | 40,196 | -5.0% | 0.97% | -28.5% |
| ZEN | Sell | ZENDESK INC | $7,866,000 | -14.5% | 75,426 | -4.5% | 0.93% | -22.6% |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS Acl a | $7,809,000 | +39.3% | 88,014 | +16.5% | 0.92% | +26.1% |
| ETSY | Buy | ETSY INC | $7,637,000 | +10.9% | 34,881 | +5.4% | 0.90% | +0.3% |
| LIN | Buy | LINDE PLC F | $7,575,000 | +40.8% | 21,865 | +19.2% | 0.89% | +27.3% |
| OKTA | Sell | OKTA INC CLASS Acl a | $7,068,000 | -7.2% | 31,528 | -1.8% | 0.83% | -16.0% |
| CCJ | Buy | CAMECO CORP F | $5,640,000 | +19.5% | 258,595 | +19.1% | 0.66% | +8.1% |
| KLAC | Sell | KLA CORP | $5,489,000 | +24.3% | 12,762 | -3.3% | 0.65% | +12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $5,441,000 | +14.0% | 63,227 | +13.8% | 0.64% | +3.1% |
| AMZN | Buy | AMAZON.COM INC | $5,308,000 | +23.6% | 1,592 | +21.8% | 0.62% | +11.8% |
| PLD | Buy | PROLOGIS INC. REIT | $5,178,000 | +47.8% | 30,757 | +10.1% | 0.61% | +33.6% |
| ENTG | Sell | ENTEGRIS INC | $5,065,000 | +10.0% | 36,549 | -0.1% | 0.60% | -0.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $5,001,000 | +83.5% | 11,456 | +65.8% | 0.59% | +66.1% |
| ADP | Buy | AUTO DATA PROCESSING | $4,888,000 | +36.6% | 19,823 | +10.8% | 0.58% | +23.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $4,626,000 | +53.7% | 9,212 | +19.6% | 0.54% | +38.8% |
| LLY | Buy | LILLY ELI & CO | $4,600,000 | +30.7% | 16,652 | +9.3% | 0.54% | +18.1% |
| AMAT | Sell | APPLIED MATERIALS | $4,538,000 | +13.1% | 28,836 | -7.5% | 0.53% | +2.3% |
| TGT | Buy | TARGET CORP | $4,114,000 | +10.4% | 17,775 | +9.1% | 0.48% | -0.2% |
| HD | Buy | HOME DEPOT INC | $4,104,000 | +46.5% | 9,890 | +15.9% | 0.48% | +32.3% |
| AOS | Buy | SMITH A O | $4,106,000 | +72.9% | 47,825 | +23.0% | 0.48% | +56.3% |
| HCL TECHNOLOGIES LTD INR 2.0 | $4,077,000 | +2.9% | 229,869 | 0.0% | 0.48% | -6.8% | ||
| A | Buy | AGILENT TECHNOLOGIES | $4,045,000 | +14.5% | 25,334 | +12.9% | 0.48% | +3.5% |
| NDAQ | Buy | NASDAQ INC | $4,039,000 | +39.2% | 19,232 | +27.9% | 0.48% | +25.7% |
| CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $4,017,000 | +40.6% | 22,484 | +16.0% | 0.47% | +27.2% |
| Buy | INFO EDGE INDIA LTD INR 10.0 | $4,011,000 | -5.5% | 53,437 | +9.2% | 0.47% | -14.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $3,986,000 | +33.4% | 28,325 | +12.0% | 0.47% | +20.6% |
| COST | Buy | COSTCO WHOLESALE CO | $3,974,000 | +51.2% | 7,000 | +19.7% | 0.47% | +36.8% |
| Buy | HOUSING DEVELOPMENT FINANCE INR 2.0 | $3,861,000 | +11.9% | 111,000 | +19.4% | 0.45% | +1.1% | |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $3,842,000 | +14.1% | 641,317 | 0.0% | 0.45% | +3.2% | ||
| HON | Buy | HONEYWELL INTL INC | $3,811,000 | +8.4% | 18,275 | +10.3% | 0.45% | -2.2% |
| Buy | RELIANCE INDUSTRIES LTD INR 10.0 | $3,760,000 | +14.6% | 118,000 | +21.6% | 0.44% | +3.5% | |
| ABBV | Buy | ABBVIE INC | $3,739,000 | +41.4% | 27,617 | +12.7% | 0.44% | +27.9% |
| WM | Buy | WASTE MANAGEMENT INC | $3,725,000 | +22.4% | 22,317 | +9.5% | 0.44% | +10.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,725,000 | +39.7% | 14,784 | +8.7% | 0.44% | +26.2% |
| LOW | Buy | LOWES COMPANIES INC | $3,679,000 | +40.7% | 14,232 | +10.4% | 0.43% | +27.4% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $3,679,000 | +32.0% | 17,626 | +9.6% | 0.43% | +19.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $3,665,000 | +24.4% | 77,481 | +3.9% | 0.43% | +12.5% |
| PXD | Buy | PIONEER NATURAL RES | $3,630,000 | +27.5% | 19,958 | +16.7% | 0.43% | +15.4% |
| METROPOLIS HEALTHCARE INR 2.0 144A | $3,618,000 | +27.2% | 78,183 | 0.0% | 0.43% | +15.1% | ||
| PH | Buy | PARKER-HANNIFIN CORP | $3,591,000 | +35.9% | 11,288 | +19.5% | 0.42% | +23.0% |
| FLR | New | FLUOR CORP | $3,581,000 | – | 144,584 | +100.0% | 0.42% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,536,000 | +31.0% | 42,048 | +13.5% | 0.42% | +18.5% |
| DLR | Buy | DIGITAL REALTY TRUST REIT | $3,538,000 | +35.3% | 20,004 | +10.5% | 0.42% | +22.4% |
| SPSC | Buy | SPS COMM INC | $3,536,000 | -6.6% | 24,841 | +5.9% | 0.42% | -15.4% |
| SYY | Buy | SYSCO CORP | $3,533,000 | +13.6% | 44,972 | +13.6% | 0.42% | +3.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $3,420,000 | +47.4% | 15,958 | +25.2% | 0.40% | +33.1% |
| Sell | TECH MAHINDRA LTD INR 5.0 | $3,374,000 | +13.3% | 140,000 | -12.5% | 0.40% | +2.3% | |
| SNA | Buy | SNAP ON INC | $3,367,000 | +18.9% | 15,635 | +15.3% | 0.40% | +7.6% |
| TFC | Buy | TRUIST FINL CORP | $3,344,000 | +12.5% | 57,119 | +12.7% | 0.39% | +1.6% |
| CHACHA FOOD CO LTD CNY 1.0 | $3,338,000 | +33.8% | 346,738 | 0.0% | 0.39% | +21.3% | ||
| NKE | Buy | NIKE INC CLASS Bcl b | $3,320,000 | +45.2% | 19,919 | +26.5% | 0.39% | +31.2% |
| WAB | Buy | WABTEC | $3,225,000 | +27.0% | 35,016 | +18.9% | 0.38% | +14.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $3,200,000 | +29.4% | 47,342 | +14.9% | 0.38% | +17.1% |
| TJX | Buy | TJX COMPANIES INC | $3,114,000 | +31.3% | 41,011 | +14.1% | 0.37% | +18.8% |
| AIR | New | A A R CORP | $3,068,000 | – | 78,619 | +100.0% | 0.36% | – |
| Sell | L AND T TECHNOLOGY SERVICE INR 2.0 144A | $3,058,000 | -6.0% | 40,602 | -21.0% | 0.36% | -14.9% | |
| SYF | Buy | SYNCHRONY FINL | $3,053,000 | +4.7% | 65,813 | +10.3% | 0.36% | -5.3% |
| Sell | CYIENT LTD INR 5.0 | $3,043,000 | -15.3% | 220,241 | -12.0% | 0.36% | -23.5% | |
| Buy | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $2,980,000 | +18.6% | 506,936 | +18.7% | 0.35% | +7.3% | |
| NARI | New | INARI MED INC | $2,947,000 | – | 32,285 | +100.0% | 0.35% | – |
| RF | New | REGIONS FINL CO | $2,892,000 | – | 132,660 | +100.0% | 0.34% | – |
| HUN | Buy | HUNTSMAN CORP | $2,871,000 | +51.4% | 82,309 | +28.5% | 0.34% | +36.8% |
| COF | Buy | CAPITAL ONE FC | $2,852,000 | +41.1% | 19,656 | +57.6% | 0.34% | +27.8% |
| Buy | WEICHAI POWER CO LTD CNY 1.0 | $2,838,000 | +16.7% | 1,450,000 | +23.9% | 0.33% | +5.7% | |
| CVX | Buy | CHEVRON CORP | $2,840,000 | +35.0% | 24,201 | +16.7% | 0.33% | +21.9% |
| MA | New | MASTERCARD INC CLASS Acl a | $2,805,000 | – | 7,807 | +100.0% | 0.33% | – |
| DSGX | Buy | DESCARTES SYS GROUP F | $2,789,000 | +10.4% | 33,701 | +8.5% | 0.33% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,749,000 | +12.7% | 7,736 | +9.4% | 0.32% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,736,000 | +10.1% | 29,668 | +12.1% | 0.32% | -0.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON CLASS Acl a | $2,718,000 | +15.0% | 32,057 | +7.6% | 0.32% | +3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,715,000 | +61.3% | 7,709 | +28.1% | 0.32% | +45.7% |
| STT | Buy | STATE STREET CORP | $2,667,000 | +23.5% | 28,673 | +12.5% | 0.31% | +11.7% |
| HALO | New | HALOZYME THERAPEUTIC | $2,672,000 | – | 66,459 | +100.0% | 0.31% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,663,000 | +34.9% | 15,151 | +28.6% | 0.31% | +21.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,644,000 | +14.0% | 35,208 | +7.1% | 0.31% | +3.0% |
| PVH | Buy | PVH CORP | $2,642,000 | +19.7% | 24,777 | +15.4% | 0.31% | +8.4% |
| CRL | Buy | CHARLES RIVER LABS | $2,586,000 | -6.6% | 6,863 | +2.2% | 0.30% | -15.6% |
| PTC | New | PTC INC | $2,587,000 | – | 21,357 | +100.0% | 0.30% | – |
| BYD | Buy | BOYD GAMING CORP | $2,572,000 | +25.6% | 39,219 | +21.2% | 0.30% | +13.9% |
| TNDM | New | TANDEM DIABETES CARE | $2,562,000 | – | 17,024 | +100.0% | 0.30% | – |
| TFX | Buy | TELEFLEX INCORPORATE | $2,516,000 | +8.9% | 7,658 | +24.8% | 0.30% | -1.7% |
| CHX | Buy | CHAMPIONX CORP | $2,515,000 | +9.4% | 124,462 | +21.1% | 0.30% | -1.0% |
| BA | Buy | BOEING CO | $2,498,000 | +0.8% | 12,410 | +10.2% | 0.29% | -8.7% |
| Buy | ORACLE FINANCIAL SERVICES S INR 5.0 | $2,465,000 | +5.4% | 46,222 | +20.9% | 0.29% | -4.6% | |
| TTWO | Buy | TAKE TWO INTERACTV | $2,461,000 | +30.6% | 13,846 | +13.3% | 0.29% | +18.4% |
| SYK | New | STRYKER CORP | $2,458,000 | – | 9,190 | +100.0% | 0.29% | – |
| NOVT | New | NOVANTA INC F | $2,446,000 | – | 13,869 | +100.0% | 0.29% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,439,000 | – | 20,726 | +100.0% | 0.29% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS | $2,415,000 | +35.3% | 42,096 | +0.5% | 0.28% | +22.4% |
| TENB | New | TENABLE HOLDINGS INC | $2,405,000 | – | 43,677 | +100.0% | 0.28% | – |
| STE | Buy | STERIS PLC F | $2,396,000 | +35.7% | 9,842 | +13.8% | 0.28% | +22.6% |
| SMAR | New | SMARTSHEET INC CLASS A | $2,394,000 | – | 30,914 | +100.0% | 0.28% | – |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $2,374,000 | +4.9% | 355,351 | 0.0% | 0.28% | -5.1% | ||
| SWAV | New | SHOCKWAVE MEDICAL INC | $2,337,000 | – | 13,105 | +100.0% | 0.28% | – |
| HBAN | New | HUNTINGTON BANCSHS | $2,323,000 | – | 150,652 | +100.0% | 0.27% | – |
| Buy | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $2,272,000 | +96.5% | 1,350,000 | +125.0% | 0.27% | +78.0% | |
| CERS | New | CERUS CORP | $2,220,000 | – | 326,008 | +100.0% | 0.26% | – |
| MTLS | New | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $2,200,000 | – | 92,146 | +100.0% | 0.26% | – |
| Buy | BAIDU INC USD 0.000001 | $2,189,000 | +5.7% | 118,000 | +8.7% | 0.26% | -4.1% | |
| TENCENT HOLDINGS LTD HKD 0.00002 | $2,174,000 | -1.1% | 37,109 | 0.0% | 0.26% | -10.5% | ||
| DOW | Buy | DOW INC | $2,117,000 | +32.7% | 37,324 | +34.7% | 0.25% | +20.3% |
| TMHC | Sell | TAYLOR MORRISON HOMEcl a | $2,104,000 | +22.5% | 60,191 | -9.6% | 0.25% | +11.2% |
| CHAILEASE HOLDING CO LTD TWD 10.0 | $2,065,000 | +7.9% | 216,817 | 0.0% | 0.24% | -2.4% | ||
| JCOM | Buy | ZIFF DAVIS INC | $2,048,000 | +21.8% | 18,476 | +50.1% | 0.24% | +10.0% |
| OLED | New | UNIVERSAL DISPLAY CO | $2,032,000 | – | 12,311 | +100.0% | 0.24% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES | $2,016,000 | – | 66,957 | +100.0% | 0.24% | – |
| ESCORTS LTD INR 10.0 | $1,983,000 | +28.6% | 77,354 | 0.0% | 0.23% | +15.9% | ||
| PING | New | PING IDENTITY HLDG CORP | $1,970,000 | – | 86,122 | +100.0% | 0.23% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,929,000 | – | 40,225 | +100.0% | 0.23% | – |
| Buy | BIOCON LTD INR5 | $1,929,000 | +146.7% | 393,931 | +146.2% | 0.23% | +122.5% | |
| TIMKEN INDIA LTD INR 10.0 | $1,916,000 | +16.6% | 72,159 | 0.0% | 0.22% | +5.1% | ||
| PINS | Sell | PINTEREST INC CLASS Acl a | $1,908,000 | -69.4% | 52,484 | -57.2% | 0.22% | -72.3% |
| QTWO | New | Q2 HOLDINGS INC | $1,844,000 | – | 23,215 | +100.0% | 0.22% | – |
| BHARAT ELECTRONICS LTD INR 1.0 | $1,813,000 | +3.3% | 642,032 | 0.0% | 0.21% | -6.6% | ||
| Sell | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $1,792,000 | -14.1% | 30,000 | -14.3% | 0.21% | -22.1% | |
| BFI FINANCE INDONESIA TBK IDR 25.0 | $1,794,000 | +17.4% | 21,759,600 | 0.0% | 0.21% | +6.0% | ||
| GH | Buy | GUARDANT HEALTH INC | $1,786,000 | +167.0% | 17,857 | +233.8% | 0.21% | +141.4% |
| BALY | Buy | BALLYS CORP | $1,776,000 | -9.6% | 46,670 | +19.1% | 0.21% | -18.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,714,000 | – | 39,974 | +100.0% | 0.20% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $1,713,000 | +201.6% | 61,061 | +265.7% | 0.20% | +173.0% |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,705,000 | -10.4% | 1,187,064 | 0.0% | 0.20% | -19.0% | ||
| EXPI | New | EXP WORLD HLDGS INC | $1,674,000 | – | 49,700 | +100.0% | 0.20% | – |
| SQ | New | BLOCK INC CLASS Acl a | $1,665,000 | – | 10,310 | +100.0% | 0.20% | – |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,660,000 | +5.2% | 25,207 | 0.0% | 0.20% | -4.9% | ||
| WK | New | WORKIVA INC 00500 CLASS A | $1,638,000 | – | 12,551 | +100.0% | 0.19% | – |
| SUMO | New | SUMO LOGIC INC | $1,604,000 | – | 118,298 | +100.0% | 0.19% | – |
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,584,000 | -1.6% | 98,304 | 0.0% | 0.19% | -11.0% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,575,000 | -5.2% | 26,972 | 0.0% | 0.18% | -14.4% | ||
| Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,559,000 | -7.5% | 23,657 | -29.7% | 0.18% | -16.4% | |
| NTRA | New | NATERA INC 00500 | $1,536,000 | – | 16,447 | +100.0% | 0.18% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1,530,000 | +11.0% | 35,724 | +33.3% | 0.18% | +0.6% |
| PLAN | Buy | ANAPLAN INC | $1,517,000 | +149.9% | 33,097 | +232.1% | 0.18% | +126.6% |
| Sell | ASPEED TECHNOLOGY INC TWD 10.0 | $1,498,000 | +1.8% | 11,628 | -34.0% | 0.18% | -7.9% | |
| HAIER SMART HOME CO LTD CNY 1.0 | $1,474,000 | +19.8% | 348,732 | 0.0% | 0.17% | +8.1% | ||
| Buy | EN JAPAN INC JPY 1.0 | $1,411,000 | -3.2% | 50,000 | +25.0% | 0.17% | -12.6% | |
| Buy | KRISHNA INSTITUTE OF INR 10.0 144A | $1,404,000 | +33.6% | 73,089 | +14.2% | 0.16% | +20.4% | |
| Sell | TECHTRONIC INDUSTRIES CO LTD NPV | $1,389,000 | -19.7% | 69,792 | -19.6% | 0.16% | -27.6% | |
| SK HYNIX INC KRW 5000.0 | $1,367,000 | +26.7% | 12,407 | 0.0% | 0.16% | +15.0% | ||
| QTRX | Buy | QUANTERIX CORP 00500 | $1,361,000 | +154.9% | 32,090 | +199.4% | 0.16% | +131.9% |
| UPWK | Buy | UPWORK INC | $1,337,000 | +132.9% | 39,152 | +207.1% | 0.16% | +109.3% |
| O | New | REALTY INCM CORP REIT | $1,309,000 | – | 18,285 | +100.0% | 0.15% | – |
| WUXI LEAD INTELL CNY 1.0 | $1,307,000 | +8.0% | 112,000 | 0.0% | 0.15% | -1.9% | ||
| Sell | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $1,291,000 | -44.2% | 132,359 | -49.3% | 0.15% | -49.5% | |
| Buy | HUGEL INC KRW 500.0 | $1,291,000 | +26.3% | 10,000 | +42.9% | 0.15% | +14.3% | |
| New | PRESTIGE ESTATES PROJECTS INR 10.0 | $1,276,000 | – | 200,000 | +100.0% | 0.15% | – | |
| ALKEM LABORATORIES LTD INR 2.0 | $1,267,000 | -9.4% | 26,000 | 0.0% | 0.15% | -18.1% | ||
| Buy | DOUZONE BIZON CO LTD KRW 500.0 | $1,230,000 | -11.0% | 20,033 | +17.6% | 0.14% | -19.4% | |
| EGRX | EAGLE PHARMACEUTICAL | $1,222,000 | -8.7% | 24,000 | 0.0% | 0.14% | -17.2% | |
| CHULARAT HOSPITAL PCL THB 0.1 | $1,213,000 | -1.4% | 11,066,955 | 0.0% | 0.14% | -10.6% | ||
| NATCO PHARMA LTD INR 2.0 | $1,205,000 | +1.3% | 99,144 | 0.0% | 0.14% | -8.4% | ||
| Buy | WHIRLPOOL OF INDIA LTD INR 10.0 | $1,188,000 | +13.5% | 50,119 | +47.4% | 0.14% | +2.9% | |
| Sell | PETRONET LNG LTD INR 10.0 | $1,193,000 | -48.9% | 409,310 | -43.7% | 0.14% | -53.9% | |
| New | INDRAPRASTHA GAS LTD INR 2.0 | $1,138,000 | – | 180,000 | +100.0% | 0.13% | – | |
| AMD | Buy | ADVANCED MICRO DEVIC | $1,131,000 | +45.7% | 7,863 | +4.2% | 0.13% | +31.7% |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,118,000 | +1.7% | 155,000 | 0.0% | 0.13% | -7.7% | ||
| Buy | REGIONAL SAB DE CV NPV | $1,117,000 | +4.2% | 215,323 | +16.2% | 0.13% | -5.8% | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $1,099,000 | +4.7% | 1,800,000 | 0.0% | 0.13% | -5.8% | ||
| GRUPO AEROPORTUARIO DEL CENTRO NPV | $1,090,000 | +14.0% | 162,269 | 0.0% | 0.13% | +3.2% | ||
| TER | Buy | TERADYNE INCORPORATE | $1,073,000 | +67.7% | 6,562 | +12.0% | 0.13% | +51.8% |
| QUANG NGAI SUGAR JSC VND 10000.0 | $1,062,000 | -2.2% | 503,376 | 0.0% | 0.12% | -11.3% | ||
| SNPS | Sell | SYNOPSYS INC | $1,003,000 | -89.2% | 2,723 | -91.2% | 0.12% | -90.2% |
| New | CLASSYS INC KRW 100.0 | $997,000 | – | 63,038 | +100.0% | 0.12% | – | |
| Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $998,000 | -40.3% | 10,131 | -52.8% | 0.12% | -46.3% | |
| New | SHANGHAI WEAVER NETWORK CO CNY 1.0 | $985,000 | – | 89,979 | +100.0% | 0.12% | – | |
| LG HOUSEHOLD AND HEALTH CARE CUM PFD | $985,000 | -4.4% | 1,900 | 0.0% | 0.12% | -13.4% | ||
| MORN | Sell | MORNINGSTAR INC | $967,000 | -89.3% | 2,827 | -91.9% | 0.11% | -90.3% |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $961,000 | -11.9% | 1,082,422 | 0.0% | 0.11% | -20.4% | ||
| CHEIL WORLDWIDE KRW 200.0 | $961,000 | -0.2% | 50,000 | 0.0% | 0.11% | -9.6% | ||
| MSCI | Sell | MSCI INC | $945,000 | -92.1% | 1,543 | -92.1% | 0.11% | -92.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $937,000 | -3.2% | 5,917 | +0.0% | 0.11% | -12.7% |
| HONEYWELL AUTOMATION INDIA INR 10.0 | $917,000 | -7.2% | 1,622 | 0.0% | 0.11% | -16.3% | ||
| BHARAT PETROLEUM CORP LTD INR 10.0 | $917,000 | -11.0% | 176,916 | 0.0% | 0.11% | -19.4% | ||
| WST | WEST PHARM SRVC INC | $907,000 | +10.5% | 1,933 | 0.0% | 0.11% | 0.0% | |
| Sell | XIAOMI CORP USD 0.000003 144A | $873,000 | -58.1% | 360,000 | -52.6% | 0.10% | -62.0% | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | $852,000 | -7.1% | 984,337 | 0.0% | 0.10% | -16.0% | ||
| BAC | BANK OF AMERICA CORP | $851,000 | +4.8% | 19,120 | 0.0% | 0.10% | -5.7% | |
| Buy | NHN KCP CORP KRW 500.0 | $812,000 | -12.8% | 31,785 | +50.0% | 0.10% | -20.7% | |
| TMO | Sell | THERMO FISHER SCNTFC | $757,000 | -16.8% | 1,135 | -28.8% | 0.09% | -24.6% |
| MARUTI SUZUKI INDIA LTD INR 5.0 | $737,000 | +1.0% | 7,384 | 0.0% | 0.09% | -8.4% | ||
| New | KOH YOUNG TECHNOLOGY INC KRW 100.0 | $711,000 | – | 35,687 | +100.0% | 0.08% | – | |
| CVS | CVS HEALTH CORP | $705,000 | +21.6% | 6,833 | 0.0% | 0.08% | +10.7% | |
| BOLSA MEXICANA DE VALORES SAB D NPV | $663,000 | -1.6% | 348,430 | 0.0% | 0.08% | -11.4% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $619,000 | -2.8% | 4,700 | 0.0% | 0.07% | -12.0% | ||
| DRAGON CAP ETF DCVFMVN DIAMOND | $615,000 | +6.6% | 500,000 | 0.0% | 0.07% | -4.0% | ||
| B3 SA - BRASIL BOLSA BALCAO NPV | $492,000 | -14.4% | 246,036 | 0.0% | 0.06% | -22.7% | ||
| ZI | New | ZOOMINFO TECHNOLOGIES IN CLASS A | $492,000 | – | 7,661 | +100.0% | 0.06% | – |
| LMAT | New | LEMAITRE VASCULAR | $489,000 | – | 9,740 | +100.0% | 0.06% | – |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF IVcore s&p mcp etf | $479,000 | +2.6% | 1,691 | -4.8% | 0.06% | -8.2% |
| TSLA | Sell | TESLA INC | $470,000 | -93.9% | 445 | -95.5% | 0.06% | -94.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONcl a | $448,000 | -92.4% | 2,437 | -89.2% | 0.05% | -93.1% |
| ZG | Buy | ZILLOW GROUP INC CLASS Acl a | $437,000 | -23.9% | 7,022 | +7.9% | 0.05% | -32.0% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $396,000 | +26.1% | 956 | -2.4% | 0.05% | +14.6% |
| DOMO | New | DOMO INC CLASS B | $400,000 | – | 8,070 | +100.0% | 0.05% | – |
| ALICORP SAA PEN 1.0 | $388,000 | +15.8% | 266,425 | 0.0% | 0.05% | +4.5% | ||
| BX | BLACKSTONE INC | $388,000 | +11.2% | 3,000 | 0.0% | 0.05% | +2.2% | |
| DD | New | DUPONT DE NEMOURS INC | $380,000 | – | 4,700 | +100.0% | 0.04% | – |
| PG | PROCTER & GAMBLE | $348,000 | +17.2% | 2,128 | 0.0% | 0.04% | +5.1% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $351,000 | -3.0% | 6,877 | -4.0% | 0.04% | -12.8% |
| XNTK | TECHNOLOGY SELECT SECTOR SPDR ETF IVnyse tech etf | $340,000 | +16.4% | 1,953 | 0.0% | 0.04% | +5.3% | |
| ANTM | ANTHEM INC | $316,000 | +24.4% | 682 | 0.0% | 0.04% | +12.1% | |
| ADSK | Sell | AUTODESK INC | $316,000 | -96.9% | 1,123 | -96.9% | 0.04% | -97.2% |
| INTC | Buy | INTEL CORP | $310,000 | +44.2% | 6,027 | +49.7% | 0.04% | +28.6% |
| PHILIPPINE SEVEN CORP PHP 1.0 | $304,000 | +1.0% | 176,416 | 0.0% | 0.04% | -7.7% | ||
| ACLS | New | AXCELIS TECHNOLOGIES | $302,000 | – | 4,049 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $300,000 | +7.9% | 1,241 | -1.0% | 0.04% | -2.8% |
| INSP | New | INSPIRE MEDICAL SYSTEMS | $300,000 | – | 1,302 | +100.0% | 0.04% | – |
| KO | THE COCA-COLA CO | $296,000 | +13.0% | 5,000 | 0.0% | 0.04% | +2.9% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $301,000 | – | 12,132 | +100.0% | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $283,000 | – | 2,792 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $277,000 | – | 2,526 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $272,000 | – | 3,609 | +100.0% | 0.03% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $270,000 | – | 1,241 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $270,000 | – | 858 | +100.0% | 0.03% | – |
| IART | INTEGRA LIFESCIENC | $268,000 | -2.2% | 4,000 | 0.0% | 0.03% | -11.1% | |
| SXT | SENSIENT TECHNOLOGIE | $267,000 | +9.9% | 2,667 | 0.0% | 0.03% | -3.1% | |
| GOOG | ALPHABET INC. CLASS Ccap stk cl c | $266,000 | +8.6% | 92 | 0.0% | 0.03% | -3.1% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $264,000 | +1.5% | 2,307 | -3.2% | 0.03% | -8.8% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $242,000 | -37.9% | 2,610 | -36.9% | 0.03% | -45.1% |
| PODD | New | INSULET CORP | $234,000 | – | 878 | +100.0% | 0.03% | – |
| ENB | ENBRIDGE INC F | $233,000 | -2.1% | 5,968 | 0.0% | 0.03% | -12.9% | |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 2,239 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMA INC | $209,000 | – | 3,153 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL F | $200,000 | -1.0% | 10,474 | 0.0% | 0.02% | -7.7% | |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $202,000 | -14.4% | 1,571 | -13.4% | 0.02% | -22.6% |
| DNN | DENISON MINES CORP F | $16,000 | -11.1% | 11,926 | 0.0% | 0.00% | 0.0% | |
| URG | New | UR ENERGY INC F | $12,000 | – | 10,126 | +100.0% | 0.00% | – |
| Exit | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| Exit | TOLY BREAD CO LTD CNY 1.0 | $0 | – | -11,480 | -100.0% | -0.01% | – | |
| Exit | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $0 | – | -43,400 | -100.0% | -0.04% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,320 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICAL | $0 | – | -12,349 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -8,763 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD F | $0 | – | -4,013 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATI | $0 | – | -5,727 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORP 00500 CLASS Acl a | $0 | – | -6,012 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V F | $0 | – | -3,902 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -3,974 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORA | $0 | – | -2,847 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -8,883 | -100.0% | -0.08% | – |
| Exit | AVAST PLC 10P 144A | $0 | – | -123,260 | -100.0% | -0.12% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -20,315 | -100.0% | -0.12% | – |
| Exit | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $0 | – | -38,546 | -100.0% | -0.13% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -112,726 | -100.0% | -0.15% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,937 | -100.0% | -0.15% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -62,407 | -100.0% | -0.16% | – |
| Exit | PING AN HEALTHCAR USD 0.000005 144A | $0 | – | -191,000 | -100.0% | -0.16% | – | |
| GNSS | Exit | GENASYS INC | $0 | – | -255,108 | -100.0% | -0.17% | – |
| Exit | GRANULES INDIA LTD INR 1.0 | $0 | – | -322,000 | -100.0% | -0.18% | – | |
| MANT | Exit | MANTECH INTL CORP CLASS Acl a | $0 | – | -18,614 | -100.0% | -0.18% | – |
| MODN | Exit | MODEL N INC | $0 | – | -42,774 | -100.0% | -0.19% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -239,011 | -100.0% | -0.19% | – |
| Exit | ALIBABA GROUP HOLDING USD 0.000003 | $0 | – | -80,000 | -100.0% | -0.19% | – | |
| BDSI | Exit | BIODELIVERY SCI INTL | $0 | – | -416,722 | -100.0% | -0.20% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -12,312 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -6,981 | -100.0% | -0.20% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -162,687 | -100.0% | -0.20% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -19,199 | -100.0% | -0.22% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -12,119 | -100.0% | -0.22% | – |
| VFC | Exit | VF CORP | $0 | – | -26,719 | -100.0% | -0.23% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -7,623 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -12,209 | -100.0% | -0.24% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -48,275 | -100.0% | -0.24% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -8,877 | -100.0% | -0.24% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,072 | -100.0% | -0.25% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,812 | -100.0% | -0.25% | – |
| CSWI | Exit | C S W INDUSTRIALS INC | $0 | – | -16,630 | -100.0% | -0.28% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -14,763 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -16,806 | -100.0% | -0.29% | – |
| SSD | Exit | SIMPSON MANUFACTRG | $0 | – | -21,283 | -100.0% | -0.30% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,208 | -100.0% | -0.30% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -20,280 | -100.0% | -0.30% | – |
| ASGN | Exit | A S G N INC 00500 | $0 | – | -20,501 | -100.0% | -0.30% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -94,475 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -18,879 | -100.0% | -0.31% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -24,060 | -100.0% | -0.32% | – |
| MIME | Exit | MIMECAST LTD F | $0 | – | -39,947 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Acl a | $0 | – | -44,872 | -100.0% | -0.34% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -14,730 | -100.0% | -0.36% | – |
| JBL | Exit | JABIL INC | $0 | – | -48,237 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,242 | -100.0% | -1.05% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -13,896 | -100.0% | -1.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,506 | -100.0% | -1.22% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -43,042 | -100.0% | -1.52% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -41,069 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.