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Moody Aldrich Partners LLC Top Holdings and 13F Report (2024)

About Moody Aldrich Partners LLC

Investment Activity

  • Moody Aldrich Partners LLC has $587.89 million in total holdings as of March 31, 2024.
  • Moody Aldrich Partners LLC owns shares of 215 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 18.18% of the portfolio was purchased this quarter.
  • About 20.64% of the portfolio was sold this quarter.
  • This quarter, Moody Aldrich Partners LLC has purchased 195 new stocks and bought additional shares in 44 stocks.
  • Moody Aldrich Partners LLC sold shares of 112 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Scorpio Tankers
$12,190,045
Evercore
$11,773,027
Wintrust Financial
$10,721,166
Terreno Realty
$10,617,094
Leonardo DRS
$9,985,144

Largest New Holdings this Quarter

Modine Manufacturing
$6,670,344 Holding
Halozyme Therapeutics
$5,041,228 Holding
Viking Therapeutics
$4,570,270 Holding
Fabrinet
$4,151,257 Holding
FTAI Aviation
$4,028,376 Holding

Largest Purchases this Quarter

Modine Manufacturing
70,074 shares (about $6.67M)
Halozyme Therapeutics
123,924 shares (about $5.04M)
AppFolio
19,602 shares (about $4.84M)
Viking Therapeutics
55,735 shares (about $4.57M)
Fabrinet
21,962 shares (about $4.15M)

Largest Sales this Quarter

Super Micro Computer
8,383 shares (about $8.47M)
SL Green Realty
61,688 shares (about $3.40M)
Nextracker
47,678 shares (about $2.68M)
e.l.f. Beauty
11,823 shares (about $2.32M)
Chart Industries
13,840 shares (about $2.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoody Aldrich Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$12,190,045$3,376,015 38.3%170,3712.1%Transportation
Evercore Inc. stock logo
EVR
Evercore
$11,773,027$1,174,414 -9.1%61,1302.0%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$10,721,166$241,037 -2.2%102,7031.8%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$10,617,094$242,028 -2.2%159,8961.8%Finance
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$9,985,144$231,857 -2.3%452,0211.7%Aerospace
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$9,854,496$212,937 -2.1%96,0291.7%Computer and Technology
Knife River Co. stock logo
KNF
Knife River
$9,666,033$215,997 -2.2%119,2161.6%Construction
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$9,515,869$1,259,419 -11.7%124,9951.6%Utilities
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$9,407,107$1,038,323 -9.9%122,3451.6%Finance
ATI Inc. stock logo
ATI
ATI
$9,117,880$1,075,491 13.4%178,1881.6%Basic Materials
Summit Materials, Inc. stock logo
SUM
Summit Materials
$8,985,267$204,487 -2.2%201,5991.5%Construction
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$8,893,162$378,346 4.4%87,1111.5%Consumer Discretionary
SharkNinja, Inc. stock logo
SN
SharkNinja
$8,854,897$199,702 -2.2%142,1561.5%Consumer Discretionary
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$8,101,703$2,003,191 -19.8%118,6021.4%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$7,811,285$799,323 11.4%42,2461.3%Business Services
ICF International, Inc. stock logo
ICFI
ICF International
$7,774,014$174,279 -2.2%51,6101.3%Business Services
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$7,769,309$182,299 -2.3%207,6801.3%Finance
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$7,547,718$409,313 5.7%221,7961.3%Consumer Staples
Meritage Homes Co. stock logo
MTH
Meritage Homes
$7,435,118$1,550,891 26.4%42,3751.3%Construction
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$6,892,806$1,368,600 24.8%122,7571.2%Construction
Forestar Group Inc. stock logo
FOR
Forestar Group
$6,837,685$159,916 -2.3%170,1341.2%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$6,785,476$2,279,725 -25.1%41,1941.2%Industrial Products
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$6,777,251$149,909 -2.2%32,6411.2%Consumer Staples
Element Solutions Inc stock logo
ESI
Element Solutions
$6,754,042$68,870 -1.0%270,3781.1%Basic Materials
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$6,670,344$6,670,344 New Holding70,0741.1%Auto/Tires/Trucks
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$6,589,077$854,406 14.9%171,4121.1%Finance
Permian Resources Co. stock logo
PR
Permian Resources
$6,562,085$1,307,052 -16.6%371,5791.1%Oils/Energy
Atkore Inc. stock logo
ATKR
Atkore
$5,975,020$138,011 -2.3%31,3881.0%Industrial Products
Helen of Troy Limited stock logo
HELE
Helen of Troy
$5,936,934$139,556 -2.3%51,5181.0%Consumer Staples
CACI International Inc stock logo
CACI
CACI International
$5,810,873$179,944 -3.0%15,3391.0%Computer and Technology
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$5,795,500$697,127 13.7%424,8901.0%Oils/Energy
Albany International Corp. stock logo
AIN
Albany International
$5,729,732$135,028 -2.3%61,2741.0%Industrial Products
Cactus, Inc. stock logo
WHD
Cactus
$5,580,577$1,644,204 41.8%111,4110.9%Oils/Energy
Chord Energy Co. stock logo
CHRD
Chord Energy
$5,535,778$842,006 -13.2%31,0580.9%Oils/Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$5,514,764$8,467,082 -60.6%5,4600.9%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$5,438,890$4,836,598 803.0%22,0430.9%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$5,396,767$614,059 -10.2%114,4110.9%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,326,726$1,735,650 -24.6%16,7660.9%Construction
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$5,303,196$1,193,508 -18.4%274,0670.9%Finance
Independent Bank Corp. stock logo
INDB
Independent Bank
$5,274,360$1,957,149 -27.1%101,3910.9%Finance
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$5,239,588$96,319 -1.8%65,6590.9%Medical
ArcBest Co. stock logo
ARCB
ArcBest
$5,155,650$118,133 -2.2%36,1800.9%Transportation
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$5,110,808$3,016,552 144.0%72,8970.9%Medical
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$5,076,016$1,350,895 -21.0%100,5550.9%Finance
Verona Pharma plc stock logo
VRNA
Verona Pharma
$5,066,934$100,546 -1.9%314,9120.9%Medical
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$5,041,228$5,041,228 New Holding123,9240.9%Medical
Balchem Co. stock logo
BCPC
Balchem
$5,011,703$120,396 -2.3%32,3440.9%Basic Materials
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$5,010,775$1,134,173 29.3%106,1380.9%Consumer Discretionary
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$4,991,657$1,789,369 -26.4%49,3930.8%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$4,969,253$3,400,860 -40.6%90,1370.8%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$4,877,427$2,682,841 -35.5%86,6790.8%Oils/Energy
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$4,866,517$571,155 13.3%229,6610.8%Business Services
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$4,797,159$110,958 -2.3%300,9510.8%Medical
Portland General Electric stock logo
POR
Portland General Electric
$4,624,872$93,282 -2.0%110,1160.8%Utilities
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$4,613,944$749,439 19.4%149,2220.8%Medical
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$4,609,369$105,257 -2.2%22,4650.8%Construction
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$4,573,772$2,317,663 -33.6%23,3320.8%Consumer Staples
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$4,570,270$4,570,270 New Holding55,7350.8%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$4,471,900$97,233 -2.1%22,2140.8%Business Services
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$4,439,286$104,185 -2.3%159,7440.8%Retail/Wholesale
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$4,288,766$97,459 -2.2%72,6540.7%Medical
Fabrinet stock logo
FN
Fabrinet
$4,151,257$4,151,257 New Holding21,9620.7%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$4,096,825$96,117 -2.3%24,5510.7%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$4,028,376$4,028,376 New Holding59,8570.7%Aerospace
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$3,989,413$1,426,918 55.7%35,4930.7%Consumer Discretionary
American Woodmark Co. stock logo
AMWD
American Woodmark
$3,902,931$3,902,931 New Holding38,3920.7%Consumer Discretionary
The AZEK Company Inc. stock logo
AZEK
AZEK
$3,887,329$90,848 -2.3%77,4060.7%Construction
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$3,830,549$1,142,181 42.5%40,2580.7%Retail/Wholesale
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$3,795,722$881,062 -18.8%113,1700.6%Medical
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$3,775,824$3,775,824 New Holding55,9050.6%Consumer Discretionary
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$3,732,059$650,258 -14.8%20,6100.6%Computer and Technology
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$3,678,305$3,678,305 New Holding47,1880.6%Finance
Visteon Co. stock logo
VC
Visteon
$3,585,458$81,621 -2.2%30,4860.6%Auto/Tires/Trucks
Novanta Inc. stock logo
NOVT
Novanta
$3,556,395$84,414 -2.3%20,3490.6%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$3,538,958$297,987 -7.8%41,7330.6%Computer and Technology
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$3,368,574$79,894 -2.3%31,5380.6%Industrial Products
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$3,331,995$3,331,995 New Holding224,8310.6%Medical
Rambus Inc. stock logo
RMBS
Rambus
$3,328,407$311,152 10.3%53,8490.6%Computer and Technology
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$3,314,239$542,903 19.6%75,4780.6%Medical
Altimmune, Inc. stock logo
ALT
Altimmune
$3,128,497$3,128,497 New Holding307,3180.5%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$2,908,015$1,104,895 61.3%100,5190.5%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$2,640,178$2,640,178 New Holding56,4020.4%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$2,631,465$2,631,465 New Holding111,2670.4%Medical
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$2,630,100$59,966 -2.2%27,5000.4%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$2,553,148$871,161 -25.4%34,5300.4%Medical
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$2,540,908$2,540,908 New Holding29,4940.4%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$2,527,144$136,444 5.7%19,8550.4%Oils/Energy
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,437,072$778,161 -24.2%18,8380.4%Construction
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$2,343,122$2,343,122 New Holding109,8510.4%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$2,321,397$459,932 -16.5%132,1980.4%Oils/Energy
eBay Inc. stock logo
EBAY
eBay
$2,285,955$2,285,955 New Holding43,3110.4%Retail/Wholesale
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$2,230,527$340,349 18.0%136,2570.4%Medical
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$2,180,8760.0%339,1720.4%Finance
Alpine Immune Sciences, Inc. stock logo
ALPN
Alpine Immune Sciences
$2,013,633$2,013,633 New Holding50,7980.3%Medical
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$2,005,233$1,338,692 -40.0%19,6630.3%Computer and Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,996,0410.0%23,9880.3%Basic Materials
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,927,3410.0%93,9250.3%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,905,807$403,029 -17.5%18,4940.3%Finance
Viatris Inc. stock logo
VTRS
Viatris
$1,878,353$1,878,353 New Holding157,3160.3%Medical
KB Home stock logo
KBH
KB Home
$1,875,343$1,875,343 New Holding26,4580.3%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,854,829$1,854,829 New Holding66,5290.3%Oils/Energy
Aflac Incorporated stock logo
AFL
Aflac
$1,846,763$1,846,763 New Holding21,5090.3%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,831,306$571,081 -23.8%42,4700.3%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,825,1660.0%13,9230.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,793,139$58,454 3.4%9,8470.3%Medical
Alkermes plc stock logo
ALKS
Alkermes
$1,792,251$369,181 25.9%66,2080.3%Medical
Braze, Inc. stock logo
BRZE
Braze
$1,788,347$1,788,347 New Holding40,3690.3%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,786,381$131,861 -6.9%1,8560.3%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,694,8220.0%20,6610.3%Retail/Wholesale
Biohaven Ltd. stock logo
BHVN
Biohaven
$1,670,615$1,670,615 New Holding30,5470.3%Medical
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$1,600,520$840,888 -34.4%15,9940.3%Retail/Wholesale
Power Integrations, Inc. stock logo
POWI
Power Integrations
$1,543,405$429,014 -21.8%21,5710.3%Computer and Technology
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$1,516,915$30,173 -2.0%53,0390.3%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$1,429,948$1,429,948 New Holding20,5600.2%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,368,313$1,094,597 -44.4%5,1240.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$1,353,456$487,194 -26.5%3,2170.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,180,049$226,793 -16.1%1,3060.2%Computer and Technology
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$1,163,845$1,420,385 -55.0%8,0980.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,155,380$176,818 18.1%2,7640.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,027,685$343,858 -25.1%1,3210.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$910,393$284 0.0%3,2020.2%Medical
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$889,898$889,898 New Holding18,0800.2%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$825,416$141,155 20.6%1,5730.1%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$798,277$333,324 71.7%3,4750.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$760,032$254,532 -25.1%5,7600.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$759,941$19,120 -2.5%4,2130.1%Retail/Wholesale
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$670,7050.0%4,8630.1%Medical
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$633,750$3,402 -0.5%8,0110.1%Finance
Biogen Inc. stock logo
BIIB
Biogen
$625,543$152,882 -19.6%2,9010.1%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$622,116$229,371 58.4%14,4510.1%Medical
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$616,4130.0%14,6870.1%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$615,6600.0%7,0490.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$610,611$610,611 New Holding22,0040.1%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$560,050$94,126 -14.4%5950.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$553,569$15,336 2.8%1,1190.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$553,429$13,020 -2.3%2,7630.1%Finance
Stryker Co. stock logo
SYK
Stryker
$524,280$56,186 -9.7%1,4650.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$509,279$40,952 8.7%2,9100.1%Consumer Staples
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$499,152$2,411 -0.5%2,8980.1%Construction
Boston Scientific Co. stock logo
BSX
Boston Scientific
$497,717$1,233 -0.2%7,2670.1%Medical
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$490,295$205,327 72.1%39,4000.1%Oils/Energy
Stifel Financial Corp. stock logo
SF
Stifel Financial
$479,104$2,501 -0.5%6,1290.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$474,927$51,084 12.1%1,8780.1%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$474,640$2,533 -0.5%3,9350.1%Construction
Blackstone Inc. stock logo
BX
Blackstone
$472,275$12,086 -2.5%3,5950.1%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$471,483$2,463 -0.5%6,8900.1%Construction
WEX Inc. stock logo
WEX
WEX
$459,858$2,850 -0.6%1,9360.1%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$454,368$7,321 1.6%6,4550.1%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$448,607$448,607 New Holding1,1100.1%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$431,749$494,667 -53.4%3,3350.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$429,0990.0%5,8580.1%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$427,173$2,576 -0.6%9950.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$425,170$8,603 -2.0%2,8170.1%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$424,567$2,463 -0.6%2,7580.1%Aerospace
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$422,831$2,458 -0.6%2,0640.1%Business Services
Pool Co. stock logo
POOL
Pool
$420,044$2,018 -0.5%1,0410.1%Consumer Discretionary
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$418,435$166,987 -28.5%6,0590.1%Medical
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$408,512$87,692 27.3%3,7920.1%Consumer Discretionary
STERIS plc stock logo
STE
STERIS
$401,978$1,799 -0.4%1,7880.1%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$378,014$378,014 New Holding6,4310.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$369,656$369,656 New Holding8850.1%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$360,582$53,898 17.6%1,9000.1%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$358,770$103,538 40.6%7450.1%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$354,583$2,085 -0.6%2,0410.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$347,573$1,816 -0.5%9570.1%Medical
Trex Company, Inc. stock logo
TREX
Trex
$346,332$346,332 New Holding3,4720.1%Construction
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$345,813$1,710 -0.5%6,8750.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$343,627$66,387 -16.2%1,7340.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$339,336$339,336 New Holding1,7770.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$332,423$3,057 -0.9%1,3050.1%Retail/Wholesale
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$319,524$171,419 -34.9%2,1380.1%Medical
MSA Safety Incorporated stock logo
MSA
MSA Safety
$313,035$313,035 New Holding1,6170.1%Industrial Products
Avery Dennison Co. stock logo
AVY
Avery Dennison
$311,880$81,486 35.4%1,3970.1%Industrial Products
TopBuild Corp. stock logo
BLD
TopBuild
$310,274$310,274 New Holding7040.1%Construction
Incyte Co. stock logo
INCY
Incyte
$309,518$110,408 -26.3%5,4330.1%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$307,921$1,543 -0.5%4,9890.1%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$307,776$1,720 -0.6%5,7250.1%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$306,198$1,974 -0.6%1,0860.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$305,130$305,130 New Holding2,6250.1%Oils/Energy
DexCom, Inc. stock logo
DXCM
DexCom
$298,066$5,409 1.8%2,1490.1%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$296,657$2,125 -0.7%6980.1%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$295,102$1,523 -0.5%1,7440.1%Medical
Natera, Inc. stock logo
NTRA
Natera
$287,459$287,459 New Holding3,1430.0%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$284,172$1,405 -0.5%2,0220.0%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$280,602$1,462 -0.5%11,1350.0%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$279,363$9,578 3.6%7000.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$273,789$2,074 -0.8%5280.0%Medical
Hello Group Inc. stock logo
MOMO
Hello Group
$269,688$153,039 131.2%43,4280.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$265,305$265,305 New Holding5,1030.0%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$263,262$1,286 -0.5%3,4800.0%Consumer Discretionary
Elastic stock logo
ESTC
Elastic
$259,120$259,120 New Holding2,5850.0%Business Services
Cencora, Inc. stock logo
COR
Cencora
$256,597$1,215 -0.5%1,0560.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256,472$94,574 -26.9%8000.0%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$253,930$537 -0.2%4730.0%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$247,466$247,466 New Holding2,7010.0%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$245,323$245,323 New Holding8460.0%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$245,024$1,284 -0.5%8,3970.0%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$234,539$10,472 4.7%1,1870.0%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$233,942$233,942 New Holding12,0900.0%Computer and Technology
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$230,232$230,232 New Holding1,5230.0%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$228,534$1,412 -0.6%8090.0%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$226,257$181,006 400.0%3,7250.0%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$224,590$224,590 New Holding1,5130.0%Business Services
Repligen Co. stock logo
RGEN
Repligen
$218,129$1,104 -0.5%1,1860.0%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$217,520$217,520 New Holding2,0000.0%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$216,720$216,720 New Holding6,0000.0%Auto/Tires/Trucks
S&P Global Inc. stock logo
SPGI
S&P Global
$215,278$215,278 New Holding5060.0%Business Services
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$211,337$7,225 3.5%1,7550.0%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$210,682$210,682 New Holding1,2070.0%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$209,9880.0%1,9000.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$209,834$2,683 1.3%7820.0%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$208,825$208,825 New Holding1,4050.0%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$205,601$205,601 New Holding4520.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$202,016$202,016 New Holding1,6510.0%Consumer Discretionary
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$200,262$200,262 New Holding6150.0%Medical
The Bancorp, Inc. stock logo
TBBK
Bancorp
$0$7,183,689 -100.0%00.0%Finance
CymaBay Therapeutics, Inc. stock logo
CBAY
CymaBay Therapeutics
$0$6,174,622 -100.0%00.0%Medical
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$0$5,909,287 -100.0%00.0%Retail/Wholesale
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$0$4,491,143 -100.0%00.0%Industrial Products
Freshworks Inc. stock logo
FRSH
Freshworks
$0$4,481,610 -100.0%00.0%Computer and Technology
CONMED Co. stock logo
CNMD
CONMED
$0$4,281,841 -100.0%00.0%Medical
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$0$4,103,150 -100.0%00.0%Medical
Rogers Co. stock logo
ROG
Rogers
$0$3,728,732 -100.0%00.0%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$0$3,248,391 -100.0%00.0%Oils/Energy
TEGNA Inc. stock logo
TGNA
TEGNA
$0$3,159,190 -100.0%00.0%Consumer Discretionary
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$2,504,531 -100.0%00.0%Finance
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$0$2,387,822 -100.0%00.0%Computer and Technology
Fastly, Inc. stock logo
FSLY
Fastly
$0$2,154,850 -100.0%00.0%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$0$1,877,966 -100.0%00.0%Retail/Wholesale
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$0$1,810,083 -100.0%00.0%Construction
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$0$1,599,041 -100.0%00.0%Basic Materials
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$0$1,468,107 -100.0%00.0%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$0$1,362,530 -100.0%00.0%Construction
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$1,281,619 -100.0%00.0%Finance
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$0$1,196,486 -100.0%00.0%Finance
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$0$1,088,241 -100.0%00.0%Medical
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$0$934,021 -100.0%00.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$340,586 -100.0%00.0%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$0$317,097 -100.0%00.0%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$0$316,170 -100.0%00.0%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$0$295,621 -100.0%00.0%Oils/Energy
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$0$284,619 -100.0%00.0%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$0$251,829 -100.0%00.0%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$0$232,931 -100.0%00.0%Consumer Discretionary

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