$562 Million is the total value of Stanley-Laman Group, Ltd.'s 267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,180,000 | -25.8% | 43,530 | -10.9% | 1.99% | -4.6% |
PINS | Sell | PINTEREST INC CLASS Acl a | $9,706,000 | -30.2% | 534,479 | -5.4% | 1.73% | -10.3% |
New | GITLAB INC | $8,950,000 | – | 168,420 | +100.0% | 1.59% | – | |
Sell | ROBINHOOD MKTS INC CLASS A | $8,666,000 | -42.7% | 1,054,287 | -5.8% | 1.54% | -26.4% | |
LIN | Buy | LINDE PLC F | $7,689,000 | -2.9% | 26,742 | +7.9% | 1.37% | +24.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $7,228,000 | +3.8% | 75,207 | +7.0% | 1.29% | +33.4% |
S | New | SENTINELONE INC CLASS Acl a | $7,048,000 | – | 302,083 | +100.0% | 1.25% | – |
CTSH | Buy | COGNIZANT TECH SOLU CLASS Acl a | $7,040,000 | -22.6% | 104,307 | +2.8% | 1.25% | -0.5% |
AAPL | Sell | APPLE INC | $6,970,000 | -26.5% | 50,979 | -6.2% | 1.24% | -5.6% |
OKTA | New | OKTA INC CLASS Acl a | $6,699,000 | – | 74,102 | +100.0% | 1.19% | – |
CCJ | Buy | CAMECO CORP F | $6,516,000 | -19.5% | 309,988 | +11.5% | 1.16% | +3.4% |
TWLO | Sell | TWILIO INC CLASS Acl a | $6,421,000 | -50.6% | 76,609 | -2.8% | 1.14% | -36.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATION CLASS Acl a | $6,205,000 | -14.0% | 57,471 | -6.6% | 1.10% | +10.5% |
GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $6,152,000 | -17.1% | 2,823 | +5.8% | 1.10% | +6.6% |
SEMR | Buy | SEMRUSH HLDGS INC CL A | $5,869,000 | +8.4% | 453,898 | +0.1% | 1.04% | +39.2% |
SNAP | Sell | SNAP INC CLASS Acl a | $5,816,000 | -65.1% | 442,918 | -4.3% | 1.04% | -55.2% |
NET | New | CLOUDFLARE INC CLASS A | $5,803,000 | – | 132,651 | +100.0% | 1.03% | – |
MQ | Sell | MARQETA INC CLASS A | $5,711,000 | -31.0% | 704,203 | -6.0% | 1.02% | -11.3% |
CFLT | New | CONFLUENT INC CLASS A | $5,656,000 | – | 243,376 | +100.0% | 1.01% | – |
RBLX | Sell | ROBLOX CORP CLASS Acl a | $5,638,000 | -31.1% | 171,562 | -3.1% | 1.00% | -11.6% |
LLY | Sell | LILLY ELI & CO | $5,613,000 | +3.1% | 17,313 | -8.9% | 1.00% | +32.5% |
SNOW | Sell | SNOWFLAKE INC CLASS Acl a | $5,488,000 | -42.7% | 39,466 | -5.6% | 0.98% | -26.4% |
MDB | Sell | MONGODB INC CLASS Acl a | $5,436,000 | -45.5% | 20,947 | -6.9% | 0.97% | -30.0% |
ZS | Sell | ZSCALER INC | $5,375,000 | -41.8% | 35,950 | -6.0% | 0.96% | -25.2% |
PXD | Buy | PIONEER NATURAL RES | $5,212,000 | -2.5% | 23,366 | +9.3% | 0.93% | +25.3% |
UNH | Buy | UNITEDHEALTH GRP INC | $5,179,000 | +7.8% | 10,084 | +7.1% | 0.92% | +38.5% |
MNDY | New | MONDAY COM LTD F | $5,038,000 | – | 48,841 | +100.0% | 0.90% | – |
ADP | Buy | AUTO DATA PROCESSING | $4,888,000 | +0.4% | 23,272 | +8.7% | 0.87% | +29.1% |
ABBV | Buy | ABBVIE INC | $4,634,000 | -2.1% | 30,258 | +3.7% | 0.82% | +25.8% |
ROKU | Sell | ROKU I N C CLASS A | $4,438,000 | -36.1% | 54,032 | -2.6% | 0.79% | -17.9% |
PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS Acl a | $4,437,000 | -34.2% | 489,228 | -0.5% | 0.79% | -15.5% |
SYY | Buy | SYSCO CORP | $4,370,000 | +7.6% | 51,584 | +3.7% | 0.78% | +38.3% |
FLR | Buy | FLUOR CORP | $4,320,000 | -4.1% | 177,476 | +13.0% | 0.77% | +23.2% |
XM | Sell | QUALTRICS INTERNTNL INC CLASS A | $4,321,000 | -59.9% | 345,406 | -8.6% | 0.77% | -48.5% |
KLAC | Buy | KLA CORP | $4,285,000 | -1.5% | 13,430 | +13.0% | 0.76% | +26.6% |
ADM | Buy | ARCHER-DANIELS-MIDLN | $4,191,000 | -10.2% | 54,008 | +4.5% | 0.75% | +15.5% |
Buy | FRESHWORKS INC CLASS A | $4,180,000 | -25.4% | 317,905 | +1.7% | 0.74% | -4.1% | |
DOCU | Sell | DOCUSIGN INC | $4,066,000 | -50.9% | 70,864 | -8.2% | 0.72% | -36.9% |
PATH | Buy | UIPATH INC CLASS Acl a | $4,036,000 | -10.5% | 221,874 | +6.2% | 0.72% | +14.9% |
AIR | Buy | A A R CORP | $3,981,000 | -1.9% | 95,145 | +13.6% | 0.71% | +26.0% |
Buy | HOUSING DEVELOPMENT FINANCE INR 2.0 | $3,982,000 | -2.9% | 146,000 | +12.3% | 0.71% | +24.6% | |
WM | Buy | WASTE MANAGEMENT INC | $3,970,000 | +5.8% | 25,951 | +9.6% | 0.71% | +35.8% |
CVX | Buy | CHEVRON CORP | $3,935,000 | -7.4% | 27,178 | +4.2% | 0.70% | +19.0% |
RELIANCE INDUSTRIES LTD INR 10.0 | $3,878,000 | -5.5% | 118,000 | 0.0% | 0.69% | +21.5% | ||
Buy | INFO EDGE INDIA LTD INR 10.0 | $3,864,000 | -15.1% | 81,437 | +6.5% | 0.69% | +9.0% | |
VLO | Sell | VALERO ENERGY CORP | $3,739,000 | -5.1% | 35,180 | -9.3% | 0.66% | +21.8% |
CPT | Buy | CAMDEN PROPERTY TR REITsh ben int | $3,637,000 | -10.7% | 27,048 | +10.3% | 0.65% | +14.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,624,000 | -0.0% | 8,428 | +2.6% | 0.64% | +28.5% |
NDAQ | Buy | NASDAQ INC | $3,620,000 | -4.6% | 23,731 | +11.4% | 0.64% | +22.4% |
PLD | Buy | PROLOGIS INC. REIT | $3,622,000 | -25.8% | 30,783 | +1.8% | 0.64% | -4.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES IN | $3,596,000 | +0.3% | 14,876 | +3.1% | 0.64% | +29.0% |
CCI | Buy | CROWN CASTLE INTL CO REIT | $3,586,000 | -5.3% | 21,300 | +3.8% | 0.64% | +21.5% |
VMEO | Sell | VIMEO INC | $3,574,000 | -49.4% | 593,633 | -0.2% | 0.64% | -35.0% |
ASAN | Sell | ASANA INC CLASS Acl a | $3,545,000 | -56.3% | 201,623 | -0.7% | 0.63% | -43.9% |
UNP | Buy | UNION PACIFIC CORP | $3,534,000 | -18.8% | 16,571 | +4.0% | 0.63% | +4.3% |
HON | Buy | HONEYWELL INTL INC | $3,494,000 | -7.8% | 20,101 | +3.2% | 0.62% | +18.5% |
SNA | Buy | SNAP ON INC | $3,477,000 | -0.1% | 17,646 | +4.1% | 0.62% | +28.4% |
ABT | Buy | ABBOTT LABORATORIES | $3,435,000 | -0.2% | 31,614 | +8.7% | 0.61% | +28.4% |
PH | Buy | PARKER-HANNIFIN CORP | $3,415,000 | -9.6% | 13,879 | +4.2% | 0.61% | +16.3% |
WAB | Buy | WABTEC | $3,342,000 | -3.5% | 40,711 | +13.1% | 0.60% | +24.2% |
A | Sell | AGILENT TECHNOLOGIES | $3,269,000 | -10.3% | 27,526 | -0.0% | 0.58% | +15.5% |
UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $3,221,000 | -18.7% | 17,648 | -4.5% | 0.57% | +4.4% |
CAL | Buy | CALERES INC | $3,207,000 | +56.3% | 122,216 | +15.1% | 0.57% | +101.1% |
MA | Buy | MASTERCARD INC CLASS Acl a | $3,179,000 | +1.5% | 10,077 | +15.0% | 0.57% | +30.4% |
COST | Buy | COSTCO WHOLESALE CO | $3,160,000 | -16.2% | 6,594 | +0.7% | 0.56% | +7.7% |
BX | Buy | BLACKSTONE INC | $3,110,000 | +716.3% | 34,085 | +1036.2% | 0.55% | +943.4% |
RF | Buy | REGIONS FINL CO | $3,100,000 | -6.0% | 165,341 | +11.6% | 0.55% | +20.8% |
AMAT | Buy | APPLIED MATERIALS | $3,101,000 | -23.5% | 34,081 | +10.8% | 0.55% | -1.8% |
CHX | Buy | CHAMPIONX CORP | $3,090,000 | -7.2% | 155,666 | +14.4% | 0.55% | +19.3% |
SCHW | Buy | CHARLES SCHWAB CORP | $3,067,000 | -21.6% | 48,540 | +4.7% | 0.55% | +0.9% |
TFC | Buy | TRUIST FINL CORP | $3,051,000 | -13.6% | 64,327 | +3.3% | 0.54% | +11.0% |
LYB | Buy | LYONDELLBASELL INDS F CLASS A | $3,032,000 | -11.2% | 34,671 | +4.5% | 0.54% | +14.0% |
BA | Buy | BOEING CO | $2,986,000 | +12.5% | 21,841 | +57.6% | 0.53% | +44.3% |
CHACHA FOOD CO LTD CNY 1.0 | $2,949,000 | +0.4% | 346,738 | 0.0% | 0.52% | +29.0% | ||
HUN | Buy | HUNTSMAN CORP | $2,935,000 | -15.8% | 103,523 | +11.4% | 0.52% | +8.1% |
AOS | Buy | SMITH A O | $2,883,000 | -12.2% | 52,734 | +2.6% | 0.51% | +12.7% |
PTC | Buy | PTC INC | $2,867,000 | +12.2% | 26,964 | +13.7% | 0.51% | +44.1% |
HCL TECHNOLOGIES LTD INR 2.0 | $2,832,000 | -19.8% | 229,869 | 0.0% | 0.50% | +3.1% | ||
ADI | Buy | ANALOG DEVICES INC | $2,788,000 | -0.5% | 19,085 | +12.5% | 0.50% | +27.8% |
TGT | Sell | TARGET CORP | $2,783,000 | -34.9% | 19,702 | -2.2% | 0.50% | -16.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,760,000 | -15.8% | 1,578 | +13.1% | 0.49% | +8.1% |
MGA | Buy | MAGNA INTL INC F | $2,685,000 | +13.3% | 48,912 | +32.8% | 0.48% | +45.7% |
TRAVELSKY TECHNOLOGY LTD CNY 1.0 | $2,622,000 | +34.6% | 1,350,000 | 0.0% | 0.47% | +72.6% | ||
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | $2,611,000 | +1.0% | 641,317 | 0.0% | 0.46% | +29.9% | ||
RNG | Buy | RINGCENTRAL INC CLASS Acl a | $2,564,000 | -51.9% | 49,061 | +7.9% | 0.46% | -38.2% |
DXC | Buy | D X C TECHNOLOGY CO 0050 | $2,552,000 | +4.1% | 84,199 | +12.1% | 0.45% | +33.9% |
TFX | Buy | TELEFLEX INCORPORATE | $2,548,000 | -19.7% | 10,366 | +16.0% | 0.45% | +3.2% |
U | Buy | UNITY SOFTWARE INC | $2,548,000 | -60.4% | 69,194 | +6.7% | 0.45% | -49.2% |
DVN | Buy | DEVON ENERGY CORP | $2,541,000 | +3.2% | 46,111 | +10.8% | 0.45% | +32.6% |
TJX | Buy | TJX COMPANIES INC | $2,537,000 | -4.6% | 45,423 | +3.5% | 0.45% | +22.6% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $2,510,000 | -19.6% | 13,129 | -12.8% | 0.45% | +3.5% |
COF | Buy | CAPITAL ONE FC | $2,489,000 | -10.7% | 23,892 | +12.6% | 0.44% | +14.8% |
STE | Buy | STERIS PLC F | $2,474,000 | -3.9% | 11,999 | +12.7% | 0.44% | +23.2% |
New | LARSEN AND TOUBRO LTD INR 2.0 | $2,466,000 | – | 125,000 | +100.0% | 0.44% | – | |
TTWO | Buy | TAKE TWO INTERACTV | $2,465,000 | -13.1% | 20,121 | +9.0% | 0.44% | +11.7% |
BAIDU INC USD 0.000001 | $2,460,000 | +4.7% | 130,000 | 0.0% | 0.44% | +34.8% | ||
Buy | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | $2,454,000 | -0.2% | 757,816 | +30.0% | 0.44% | +28.2% | |
Buy | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $2,443,000 | +26.1% | 455,351 | +28.1% | 0.44% | +62.3% | |
RH | Buy | RH | $2,427,000 | -8.6% | 11,435 | +40.5% | 0.43% | +17.4% |
PRESTIGE ESTATES PROJECTS INR 10.0 | $2,368,000 | -24.3% | 483,091 | 0.0% | 0.42% | -2.8% | ||
VOO | Buy | VANGUARD S&P 500 ETF | $2,349,000 | -15.7% | 6,772 | +0.9% | 0.42% | +8.3% |
CR | Buy | CRANE HOLDINGS CO | $2,313,000 | -9.8% | 26,415 | +11.5% | 0.41% | +16.1% |
WEICHAI POWER CO LTD CNY 1.0 | $2,302,000 | +0.4% | 1,450,000 | 0.0% | 0.41% | +29.3% | ||
CG | New | CARLYLE GROUP INC | $2,258,000 | – | 71,322 | +100.0% | 0.40% | – |
SPSC | Sell | SPS COMM INC | $2,243,000 | -22.1% | 19,840 | -9.6% | 0.40% | 0.0% |
DOW | Buy | DOW INC | $2,244,000 | -16.3% | 43,481 | +3.3% | 0.40% | +7.5% |
BYD | Buy | BOYD GAMING CORP | $2,239,000 | -16.3% | 45,004 | +10.6% | 0.40% | +7.3% |
Buy | ORACLE FINANCIAL SERVICES S INR 5.0 | $2,214,000 | -8.7% | 56,222 | +9.8% | 0.39% | +17.3% | |
SHW | Buy | SHERWIN WILLIAMS CO | $2,205,000 | +1.6% | 9,846 | +13.3% | 0.39% | +30.7% |
JCOM | Buy | ZIFF DAVIS INC | $2,132,000 | +2.2% | 28,604 | +32.7% | 0.38% | +31.1% |
TKR | Buy | TIMKEN CO | $2,109,000 | +4.3% | 39,750 | +19.3% | 0.38% | +33.9% |
HBAN | Buy | HUNTINGTON BANCSHS | $2,107,000 | -13.8% | 175,182 | +4.8% | 0.38% | +10.9% |
CYIENT LTD INR 5.0 | $2,108,000 | -21.8% | 220,241 | 0.0% | 0.38% | +0.5% | ||
RPD | New | RAPID SEVEN INC | $2,038,000 | – | 30,502 | +100.0% | 0.36% | – |
STT | Buy | STATE STREET CORP | $2,034,000 | -26.4% | 32,991 | +3.9% | 0.36% | -5.5% |
KEX | Buy | KIRBY CORP | $2,021,000 | -4.3% | 33,211 | +13.6% | 0.36% | +23.3% |
SYK | Buy | STRYKER CORP | $2,002,000 | -24.4% | 10,065 | +1.6% | 0.36% | -3.0% |
CERS | Sell | CERUS CORP | $1,988,000 | -9.1% | 375,796 | -5.6% | 0.35% | +16.8% |
Buy | GLENMARK PHARMACEUTICALS LT INR 1.0 | $1,967,000 | -2.7% | 401,454 | +15.9% | 0.35% | +25.0% | |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,931,000 | -37.9% | 17,872 | -9.4% | 0.34% | -20.0% |
BHARAT ELECTRONICS LTD INR 1.0 | $1,903,000 | +6.6% | 642,032 | 0.0% | 0.34% | +37.2% | ||
FANG | New | DIAMONDBACK ENERGY | $1,876,000 | – | 15,488 | +100.0% | 0.33% | – |
Sell | TIMKEN INDIA LTD INR 10.0 | $1,871,000 | -8.2% | 62,159 | -13.9% | 0.33% | +18.1% | |
LUV | Buy | SOUTHWEST AIRLINES | $1,818,000 | -7.6% | 50,331 | +17.1% | 0.32% | +18.3% |
CHINA LESSO GROUP HOLDINGS HKD 0.05 | $1,791,000 | +24.1% | 1,187,064 | 0.0% | 0.32% | +59.5% | ||
DV | New | DOUBLEVERIFY HLDGS INC | $1,783,000 | – | 78,637 | +100.0% | 0.32% | – |
TECH MAHINDRA LTD INR 5.0 | $1,773,000 | -36.0% | 140,000 | 0.0% | 0.32% | -18.0% | ||
DSGX | Sell | DESCARTES SYS GROUP F | $1,676,000 | -21.5% | 26,976 | -7.5% | 0.30% | +0.7% |
Buy | METROPOLIS HEALTHCARE INR 2.0 144A | $1,661,000 | -25.7% | 93,183 | +12.0% | 0.30% | -4.2% | |
MTRX | Buy | MATRIX SERVICE CO | $1,598,000 | -26.5% | 315,791 | +19.5% | 0.28% | -5.6% |
TENB | Sell | TENABLE HOLDINGS INC | $1,599,000 | -26.6% | 35,207 | -6.6% | 0.28% | -6.0% |
Buy | CHAILEASE HOLDING CO LTD TWD 10.0 | $1,596,000 | -16.8% | 227,657 | +5.0% | 0.28% | +6.8% | |
New | AMPLITUDE INC CLASS A | $1,569,000 | – | 109,768 | +100.0% | 0.28% | – | |
Buy | SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,546,000 | +6.8% | 35,207 | +39.7% | 0.28% | +37.5% | |
New | REMITLY GLOBAL INC | $1,524,000 | – | 198,949 | +100.0% | 0.27% | – | |
New | ANJOY FOODS GROUP CO LTD CNY 1.0 | $1,505,000 | – | 60,000 | +100.0% | 0.27% | – | |
NOVT | Sell | NOVANTA INC F | $1,419,000 | -17.5% | 11,701 | -3.2% | 0.25% | +5.9% |
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $1,404,000 | -3.4% | 30,000 | 0.0% | 0.25% | +24.4% | ||
UPWK | Sell | UPWORK INC | $1,371,000 | -11.5% | 66,283 | -0.5% | 0.24% | +14.0% |
SBI LIFE INSURANCE CO INR 10.0 144A | $1,338,000 | -7.9% | 98,304 | 0.0% | 0.24% | +18.4% | ||
HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,327,000 | +3.8% | 26,972 | 0.0% | 0.24% | +33.3% | ||
PING | Sell | PING IDENTITY HLDG CORP | $1,309,000 | -37.4% | 72,164 | -5.3% | 0.23% | -19.7% |
HAIER SMART HOME CO LTD CNY 1.0 | $1,291,000 | +13.9% | 348,732 | 0.0% | 0.23% | +46.5% | ||
O | REALTY INCOME CORP DISCO REIT | $1,248,000 | -1.5% | 18,285 | 0.0% | 0.22% | +26.9% | |
MTLS | Sell | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $1,235,000 | -29.8% | 90,692 | -0.3% | 0.22% | -9.8% |
SDGR | New | SCHRODINGER INC | $1,229,000 | – | 46,523 | +100.0% | 0.22% | – |
TWST | New | TWIST BIOSCIENCE CORP | $1,210,000 | – | 34,618 | +100.0% | 0.22% | – |
SUMO | Sell | SUMO LOGIC INC | $1,183,000 | -37.2% | 157,973 | -2.2% | 0.21% | -19.5% |
SMAR | Sell | SMARTSHEET INC CLASS A | $1,182,000 | -45.5% | 37,616 | -5.0% | 0.21% | -30.0% |
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $1,154,000 | +25.3% | 1,800,000 | 0.0% | 0.20% | +60.2% | ||
TNDM | Sell | TANDEM DIABETES CARE | $1,136,000 | -49.8% | 19,191 | -1.4% | 0.20% | -35.5% |
NTRA | Buy | NATERA INC 00500 | $1,129,000 | -10.1% | 31,853 | +3.2% | 0.20% | +15.5% |
PETRONET LNG LTD INR 10.0 | $1,123,000 | +7.4% | 409,310 | 0.0% | 0.20% | +37.9% | ||
KRISHNA INSTITUTE OF INR 10.0 144A | $1,096,000 | -17.7% | 73,089 | 0.0% | 0.20% | +6.0% | ||
WK | Buy | WORKIVA INC 00500 CLASS A | $1,098,000 | -43.4% | 16,638 | +1.2% | 0.20% | -27.5% |
GH | Sell | GUARDANT HEALTH INC | $1,067,000 | -41.0% | 26,448 | -3.2% | 0.19% | -24.3% |
RAMP | Buy | LIVERAMP HLDGS INC | $1,041,000 | -29.8% | 40,343 | +1.8% | 0.18% | -9.8% |
GRUPO AEROPORTUARIO DEL CENTRO NPV | $1,034,000 | -14.6% | 162,269 | 0.0% | 0.18% | +9.5% | ||
INDRAPRASTHA GAS LTD INR 2.0 | $1,037,000 | -8.5% | 230,000 | 0.0% | 0.18% | +17.2% | ||
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $1,030,000 | -7.4% | 155,000 | 0.0% | 0.18% | +18.8% | ||
REGIONAL SAB DE CV NPV | $1,015,000 | -32.7% | 215,323 | 0.0% | 0.18% | -13.4% | ||
Buy | DRAGON CAP ETF DCVFMVN DIAMOND | $1,008,000 | +53.2% | 850,000 | +70.0% | 0.18% | +96.7% | |
NVDA | Sell | NVIDIA CORP | $988,000 | -44.7% | 6,515 | -0.5% | 0.18% | -28.7% |
WHIRLPOOL OF INDIA LTD INR 10.0 | $991,000 | -4.5% | 50,119 | 0.0% | 0.18% | +22.2% | ||
ALKEM LABORATORIES LTD INR 2.0 | $988,000 | -20.5% | 26,000 | 0.0% | 0.18% | +2.3% | ||
QUANG NGAI SUGAR JSC VND 10000.0 | $967,000 | -9.9% | 503,376 | 0.0% | 0.17% | +15.4% | ||
CSTL | Buy | CASTLE BIOSCIENCES INC | $963,000 | -46.6% | 43,875 | +9.1% | 0.17% | -31.6% |
DCT | Buy | DUCK CREEK TECHNOLOGIES | $947,000 | -28.7% | 63,748 | +6.1% | 0.17% | -8.7% |
QTRX | Buy | QUANTERIX CORP 00500 | $927,000 | -43.9% | 57,249 | +1.2% | 0.16% | -27.9% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $929,000 | -37.1% | 114,780 | +7.8% | 0.16% | -19.5% |
CHEIL WORLDWIDE KRW 200.0 | $915,000 | -5.8% | 50,000 | 0.0% | 0.16% | +21.6% | ||
CLASSYS INC KRW 100.0 | $911,000 | -40.7% | 83,038 | 0.0% | 0.16% | -23.9% | ||
QTWO | Buy | Q2 HOLDINGS INC | $876,000 | -30.8% | 22,704 | +10.6% | 0.16% | -10.9% |
SK HYNIX INC KRW 5000.0 | $870,000 | -28.0% | 12,407 | 0.0% | 0.16% | -7.2% | ||
HUNDSUN TECHNOLOGIES INC CNY 1.0 | $861,000 | -7.2% | 132,359 | 0.0% | 0.15% | +18.6% | ||
KOH YOUNG TECHNOLOGY INC KRW 100.0 | $822,000 | -30.5% | 75,687 | 0.0% | 0.15% | -11.0% | ||
NATCO PHARMA LTD INR 2.0 | $816,000 | -17.5% | 99,144 | 0.0% | 0.14% | +5.8% | ||
HUGEL INC KRW 500.0 | $810,000 | -29.4% | 10,000 | 0.0% | 0.14% | -9.4% | ||
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $793,000 | -15.1% | 1,082,422 | 0.0% | 0.14% | +9.3% | ||
EN JAPAN INC JPY 1.0 | $783,000 | -46.3% | 60,000 | 0.0% | 0.14% | -31.2% | ||
ASPEED TECHNOLOGY INC TWD 10.0 | $743,000 | -43.8% | 11,628 | 0.0% | 0.13% | -27.9% | ||
TECHTRONIC INDUSTRIES CO LTD NPV | $728,000 | -35.6% | 69,792 | 0.0% | 0.13% | -17.2% | ||
BHARAT PETROLEUM CORP LTD INR 10.0 | $691,000 | -17.6% | 176,916 | 0.0% | 0.12% | +6.0% | ||
STALEXPORT AUTOSTRADY SA PLN 2.0 | $666,000 | -21.0% | 984,337 | 0.0% | 0.12% | +0.9% | ||
DOUZONE BIZON CO LTD KRW 500.0 | $647,000 | -26.7% | 23,033 | 0.0% | 0.12% | -5.7% | ||
CVS | CVS HEALTH CORP | $633,000 | -8.5% | 6,833 | 0.0% | 0.11% | +17.7% | |
XIAOMI CORP USD 0.000003 144A | $626,000 | -2.3% | 360,000 | 0.0% | 0.11% | +24.7% | ||
SNPS | SYNOPSYS INC | $610,000 | -9.0% | 2,010 | 0.0% | 0.11% | +17.2% | |
BAC | Buy | BANK OF AMERICA CORP | $598,000 | -24.3% | 19,201 | +0.2% | 0.11% | -2.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $546,000 | -18.4% | 1,132 | -16.8% | 0.10% | +4.3% |
INTU | Sell | INTUIT INC | $543,000 | -19.9% | 1,408 | -0.1% | 0.10% | +3.2% |
EGRX | Sell | EAGLE PHARMACEUTICAL | $533,000 | -55.1% | 12,000 | -50.0% | 0.10% | -42.4% |
PG | Sell | PROCTER & GAMBLE | $527,000 | -15.1% | 3,664 | -9.8% | 0.09% | +9.3% |
LARSEN AND TOUBRO INFOTE INR 1.0 144A | $510,000 | -38.0% | 10,131 | 0.0% | 0.09% | -20.2% | ||
LG H AND H CO LTD CUM PFD | $478,000 | -39.9% | 1,900 | 0.0% | 0.08% | -22.7% | ||
SAMSUNG SDS CO LTD KRW 500.0 | $471,000 | -12.3% | 4,700 | 0.0% | 0.08% | +13.5% | ||
JPM | Sell | JPMORGAN CHASE & CO | $453,000 | -43.2% | 4,021 | -31.2% | 0.08% | -26.4% |
MSCI | MSCI INC | $448,000 | -17.9% | 1,086 | 0.0% | 0.08% | +5.3% | |
BMY | New | BRISTOL-MYERS SQUIBB | $409,000 | – | 5,318 | +100.0% | 0.07% | – |
IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $395,000 | -14.9% | 1,747 | +1.0% | 0.07% | +9.4% |
PEP | Sell | PEPSICO INC | $395,000 | -20.7% | 2,373 | -20.3% | 0.07% | +1.4% |
ALICORP SAA PEN 1.0 | $361,000 | -9.3% | 266,425 | 0.0% | 0.06% | +16.4% | ||
ZTS | New | ZOETIS INC CLASS Acl a | $347,000 | – | 2,020 | +100.0% | 0.06% | – |
FB | New | META PLATFORMS INC CLASS Acl a | $350,000 | – | 2,173 | +100.0% | 0.06% | – |
Buy | NHN KCP CORP KRW 500.0 | $343,000 | -51.1% | 35,599 | +12.0% | 0.06% | -37.1% | |
APD | Sell | AIR PROD & CHEMICALS | $319,000 | -17.1% | 1,328 | -13.9% | 0.06% | +7.5% |
KO | THE COCA-COLA CO | $315,000 | +1.6% | 5,000 | 0.0% | 0.06% | +30.2% | |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $293,000 | -13.6% | 7,192 | +2.0% | 0.05% | +10.6% |
MMC | Sell | MARSH & MC LENNAN CO | $284,000 | -29.0% | 1,831 | -22.0% | 0.05% | -7.3% |
ENB | ENBRIDGE INC F | $252,000 | -8.4% | 5,968 | 0.0% | 0.04% | +18.4% | |
BAH | Sell | BOOZ ALLEN HAMILTON CLASS Acl a | $245,000 | -25.3% | 2,710 | -27.4% | 0.04% | -2.2% |
XNTK | TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf | $248,000 | -20.0% | 1,953 | 0.0% | 0.04% | +2.3% | |
RSG | New | REPUBLIC SERVICES | $240,000 | – | 1,835 | +100.0% | 0.04% | – |
BFB | Sell | BROWN FORMAN CORP CLASS Bcl b | $236,000 | -24.6% | 3,366 | -27.9% | 0.04% | -2.3% |
CBZ | New | CBIZ INC | $234,000 | – | 5,848 | +100.0% | 0.04% | – |
RE | New | EVEREST RE GROUP LTD F | $228,000 | – | 812 | +100.0% | 0.04% | – |
CB | Sell | CHUBB LTD F | $231,000 | -27.8% | 1,175 | -21.6% | 0.04% | -6.8% |
TRV | New | TRAVELERS COMPANIES | $233,000 | – | 1,376 | +100.0% | 0.04% | – |
ACGL | New | ARCH CAP GROUP LTD Ford | $229,000 | – | 5,035 | +100.0% | 0.04% | – |
XEL | New | XCEL ENERGY INC | $231,000 | – | 3,260 | +100.0% | 0.04% | – |
CMS | New | C M S ENERGY CORP | $230,000 | – | 3,408 | +100.0% | 0.04% | – |
IDA | New | IDACORP INC | $230,000 | – | 2,174 | +100.0% | 0.04% | – |
CNA | Sell | C N A FINL CORP | $229,000 | -32.0% | 5,101 | -26.5% | 0.04% | -12.8% |
PGR | New | PROGRESSIVE CO OHIO | $232,000 | – | 1,993 | +100.0% | 0.04% | – |
CL | Sell | COLGATE-PALMOLIVE CO | $232,000 | -20.8% | 2,891 | -25.2% | 0.04% | 0.0% |
J | New | JACOBS ENGINEERING | $229,000 | – | 1,801 | +100.0% | 0.04% | – |
ED | New | CONSOLIDATED EDISON | $228,000 | – | 2,393 | +100.0% | 0.04% | – |
DUK | New | DUKE ENERGY CORP | $228,000 | – | 2,127 | +100.0% | 0.04% | – |
ALG | New | ALAMO GROUP INC | $223,000 | – | 1,913 | +100.0% | 0.04% | – |
CHD | Sell | CHURCH & DWIGHT CO | $224,000 | -27.3% | 2,414 | -22.1% | 0.04% | -7.0% |
DOX | New | AMDOCS LIMITED F | $224,000 | – | 2,694 | +100.0% | 0.04% | – |
CHKP | New | CHECK PT SOFTWARE Ford | $225,000 | – | 1,847 | +100.0% | 0.04% | – |
D | New | DOMINION ENERGY INC | $227,000 | – | 2,841 | +100.0% | 0.04% | – |
GL | New | GLOBE LIFE INC | $226,000 | – | 2,317 | +100.0% | 0.04% | – |
HUM | Sell | HUMANA INC | $225,000 | -26.7% | 481 | -31.8% | 0.04% | -7.0% |
SO | New | SOUTHERN CO | $226,000 | – | 3,172 | +100.0% | 0.04% | – |
WRB | Sell | W R BERKLEY CORP | $226,000 | -36.3% | 3,315 | -37.8% | 0.04% | -18.4% |
AZO | New | AUTOZONE INC | $224,000 | – | 104 | +100.0% | 0.04% | – |
SRE | New | SEMPRA | $226,000 | – | 1,505 | +100.0% | 0.04% | – |
AIZ | New | ASSURANT INC | $225,000 | – | 1,304 | +100.0% | 0.04% | – |
MKL | New | MARKEL CORP | $224,000 | – | 173 | +100.0% | 0.04% | – |
MAA | New | MID AMERICA APARTMENT CO REIT | $226,000 | – | 1,292 | +100.0% | 0.04% | – |
AEP | New | AMER ELECTRIC PWR CO | $227,000 | – | 2,368 | +100.0% | 0.04% | – |
PSA | Sell | PUBLIC STORAGE REIT | $223,000 | -34.8% | 714 | -18.5% | 0.04% | -14.9% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $219,000 | -14.1% | 2,370 | +0.3% | 0.04% | +11.4% |
MDT | Sell | MEDTRONIC PLC F | $222,000 | -48.3% | 2,471 | -36.1% | 0.04% | -33.9% |
MNST | Sell | MONSTER BEVERAGE CORPORA | $220,000 | -16.7% | 2,378 | -27.9% | 0.04% | +5.4% |
MMM | Sell | 3M CO | $219,000 | -25.3% | 1,694 | -13.8% | 0.04% | -4.9% |
CHE | New | CHEMED CORP | $221,000 | – | 471 | +100.0% | 0.04% | – |
RMD | Sell | RESMED INC | $222,000 | -27.9% | 1,057 | -16.9% | 0.04% | -9.3% |
NTAP | New | NETAPP INC | $221,000 | – | 3,385 | +100.0% | 0.04% | – |
HSIC | Sell | SCHEIN HENRY INC | $222,000 | -36.2% | 2,888 | -27.6% | 0.04% | -18.8% |
JNJ | New | JOHNSON & JOHNSON | $221,000 | – | 1,244 | +100.0% | 0.04% | – |
MORN | Sell | MORNINGSTAR INC | $221,000 | -16.6% | 913 | -5.9% | 0.04% | +5.4% |
DG | New | DOLLAR GENERAL CORP | $221,000 | – | 902 | +100.0% | 0.04% | – |
KDP | New | KEURIG DR PEPPER INC | $219,000 | – | 6,200 | +100.0% | 0.04% | – |
SXT | SENSIENT TECHNOLOGIE | $215,000 | -4.0% | 2,667 | 0.0% | 0.04% | +22.6% | |
BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $214,000 | -5.7% | 2,675 | +1.5% | 0.04% | +22.6% |
VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $213,000 | -17.1% | 1,131 | 0.0% | 0.04% | +5.6% | |
TSLA | Buy | TESLA INC | $211,000 | -35.1% | 314 | +4.0% | 0.04% | -15.6% |
FDS | Sell | FACTSET RESEARCH SYS | $216,000 | -27.5% | 562 | -18.2% | 0.04% | -7.3% |
HSY | Sell | HERSHEY CO | $216,000 | -33.1% | 1,004 | -32.6% | 0.04% | -15.6% |
IART | INTEGRA LIFESCIENC | $216,000 | -16.0% | 4,000 | 0.0% | 0.04% | +5.6% | |
MKTX | New | MARKETAXESS HOLDINGS | $205,000 | – | 802 | +100.0% | 0.04% | – |
PHILIPPINE SEVEN CORP PHP 1.0 | $168,000 | -21.5% | 176,416 | 0.0% | 0.03% | 0.0% | ||
DNN | Buy | DENISON MINES CORP F | $13,000 | -31.6% | 12,926 | +8.4% | 0.00% | -33.3% |
URG | UR ENERGY INC F | $11,000 | -31.2% | 10,126 | 0.0% | 0.00% | 0.0% | |
AMZN | Exit | AMAZON.COM INC | $0 | – | -62 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -601 | -100.0% | -0.03% | – |
ASML | Exit | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -343 | -100.0% | -0.03% | – |
NVR | Exit | N V R INC | $0 | – | -54 | -100.0% | -0.03% | – |
EL | Exit | ESTEE LAUDER CO INC CLASS Acl a | $0 | – | -903 | -100.0% | -0.03% | – |
TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -412 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -1,959 | -100.0% | -0.04% | – |
MTD | Exit | METTLER TOLEDO INTL | $0 | – | -195 | -100.0% | -0.04% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,937 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -953 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INC CLASS Acl a | $0 | – | -2,930 | -100.0% | -0.04% | – |
GRMN | Exit | GARMIN LTD F | $0 | – | -2,341 | -100.0% | -0.04% | – |
MLM | Exit | MARTIN MARIETTA MATERIAL | $0 | – | -734 | -100.0% | -0.04% | – |
GGG | Exit | GRACO INC | $0 | – | -4,035 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INC | $0 | – | -2,225 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORP | $0 | – | -838 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP CLASS Acl a | $0 | – | -3,709 | -100.0% | -0.04% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,294 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,027 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL | $0 | – | -997 | -100.0% | -0.04% | – |
JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -1,547 | -100.0% | -0.04% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -613 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,269 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARM SRVC INC | $0 | – | -792 | -100.0% | -0.04% | – |
WMT | Exit | WALMART INC | $0 | – | -2,198 | -100.0% | -0.04% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,541 | -100.0% | -0.05% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,052 | -100.0% | -0.05% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,125 | -100.0% | -0.05% | – |
VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1,323 | -100.0% | -0.05% | – |
V | Exit | VISA INC CLASS A | $0 | – | -1,615 | -100.0% | -0.05% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -754 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,356 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,702 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -1,668 | -100.0% | -0.08% | – |
Exit | B3 SA - BRASIL BOLSA BALCAO NPV | $0 | – | -246,036 | -100.0% | -0.11% | – | |
Exit | HONEYWELL AUTOMATION INDIA INR 10.0 | $0 | – | -1,622 | -100.0% | -0.12% | – | |
Exit | WUXI LEAD INTELL CNY 1.0 | $0 | – | -112,000 | -100.0% | -0.14% | – | |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -68,568 | -100.0% | -0.20% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -14,109 | -100.0% | -0.26% | – |
Exit | L&T TECHNOLOGY SERVICE INR 2.0 144A | $0 | – | -30,602 | -100.0% | -0.29% | – | |
Exit | SHANGHAI WEAVER NETWORK CO CNY 1.0 | $0 | – | -269,969 | -100.0% | -0.31% | – | |
SYF | Exit | SYNCHRONY FINL | $0 | – | -72,070 | -100.0% | -0.35% | – |
HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -63,196 | -100.0% | -0.35% | – |
NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -23,792 | -100.0% | -0.44% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -16,123 | -100.0% | -0.45% | – |
NARI | Exit | INARI MED INC | $0 | – | -38,500 | -100.0% | -0.48% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -70,731 | -100.0% | -0.50% | – |
ESTC | Exit | ELASTIC N V F | $0 | – | -102,043 | -100.0% | -1.26% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -20,270 | -100.0% | -1.33% | – |
DT | Exit | DYNATRACE INC | $0 | – | -226,013 | -100.0% | -1.47% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES IN CLASS A | $0 | – | -188,245 | -100.0% | -1.56% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -131,710 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 1.4% |
ABBVIE INC | 40 | Q3 2023 | 4.2% |
C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
BOEING CO | 36 | Q3 2023 | 1.0% |
HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.