13F-HR filed by Moody Aldrich Partners LLC
Moody Aldrich Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 215 holding rows worth $587,892,011.
- Accession
- 0001085146-24-002118
- Filer
- CIK 936941
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 215 entries on the cover page, a total value of $587,892,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,892,011 with VALUE read as dollars as filed, 13F file number 028-04634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 170,371 | $12,190,045 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,130 | $11,773,027 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102,703 | $10,721,166 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 159,896 | $10,617,094 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 452,021 | $9,985,144 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96,029 | $9,854,496 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 119,216 | $9,666,033 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 124,995 | $9,515,869 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 122,345 | $9,407,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178,188 | $9,117,880 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 201,599 | $8,985,267 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 87,111 | $8,893,162 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 142,156 | $8,854,897 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 118,602 | $8,101,703 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,246 | $7,811,285 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 51,610 | $7,774,014 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 207,680 | $7,769,309 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 221,796 | $7,547,718 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,375 | $7,435,118 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 122,757 | $6,892,806 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 170,134 | $6,837,685 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41,194 | $6,785,476 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,641 | $6,777,251 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 270,378 | $6,754,042 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 70,074 | $6,670,344 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171,412 | $6,589,077 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 371,579 | $6,562,085 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,388 | $5,975,020 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 51,518 | $5,936,934 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,339 | $5,810,873 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 424,890 | $5,795,500 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 61,274 | $5,729,732 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 111,411 | $5,580,577 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,058 | $5,535,778 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,460 | $5,514,764 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,043 | $5,438,890 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 114,411 | $5,396,767 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,766 | $5,326,726 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 274,067 | $5,303,196 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 101,391 | $5,274,360 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65,659 | $5,239,588 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,180 | $5,155,650 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,897 | $5,110,808 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 100,555 | $5,076,016 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 314,912 | $5,066,934 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123,924 | $5,041,228 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,344 | $5,011,703 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,138 | $5,010,775 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 49,393 | $4,991,657 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 90,137 | $4,969,253 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 86,679 | $4,877,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 229,661 | $4,866,517 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300,951 | $4,797,159 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,116 | $4,624,872 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 149,222 | $4,613,944 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,465 | $4,609,369 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,332 | $4,573,772 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,735 | $4,570,270 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,214 | $4,471,900 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 159,744 | $4,439,286 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 72,654 | $4,288,766 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,962 | $4,151,257 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,551 | $4,096,825 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,857 | $4,028,376 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 35,493 | $3,989,413 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,392 | $3,902,931 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 77,406 | $3,887,329 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,258 | $3,830,549 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 113,170 | $3,795,722 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,905 | $3,775,824 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,610 | $3,732,059 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,188 | $3,678,305 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,486 | $3,585,458 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,349 | $3,556,395 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,733 | $3,538,958 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,538 | $3,368,574 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 224,831 | $3,331,995 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,849 | $3,328,407 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 75,478 | $3,314,239 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 307,318 | $3,128,497 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,519 | $2,908,015 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 56,402 | $2,640,178 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 111,267 | $2,631,465 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,500 | $2,630,100 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 34,530 | $2,553,148 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,494 | $2,540,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,855 | $2,527,144 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,838 | $2,437,072 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 109,851 | $2,343,122 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 132,198 | $2,321,397 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,311 | $2,285,955 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 136,257 | $2,230,527 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 339,172 | $2,180,876 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 50,798 | $2,013,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,663 | $2,005,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,988 | $1,996,041 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 93,925 | $1,927,341 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,494 | $1,905,807 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 157,316 | $1,878,353 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,458 | $1,875,343 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,529 | $1,854,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,509 | $1,846,763 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,470 | $1,831,306 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,923 | $1,825,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,847 | $1,793,139 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66,208 | $1,792,251 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,369 | $1,788,347 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,856 | $1,786,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,661 | $1,694,822 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,547 | $1,670,615 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,994 | $1,600,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,571 | $1,543,405 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,039 | $1,516,915 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,560 | $1,429,948 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,124 | $1,368,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,217 | $1,353,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,306 | $1,180,049 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,098 | $1,163,845 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,764 | $1,155,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,321 | $1,027,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,202 | $910,393 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,080 | $889,898 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,573 | $825,416 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,475 | $798,277 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,760 | $760,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,213 | $759,941 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,863 | $670,705 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,011 | $633,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,901 | $625,543 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,451 | $622,116 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,687 | $616,413 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,049 | $615,660 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,004 | $610,611 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 595 | $560,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,119 | $553,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,763 | $553,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,465 | $524,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,910 | $509,279 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,898 | $499,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,267 | $497,717 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,400 | $490,295 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,129 | $479,104 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,878 | $474,927 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,935 | $474,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,595 | $472,275 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,890 | $471,483 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,936 | $459,858 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,455 | $454,368 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,110 | $448,607 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,335 | $431,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,858 | $429,099 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 995 | $427,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,817 | $425,170 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,758 | $424,567 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,064 | $422,831 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,041 | $420,044 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,059 | $418,435 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,792 | $408,512 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,788 | $401,978 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,431 | $378,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 885 | $369,656 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $360,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 745 | $358,770 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,041 | $354,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 957 | $347,573 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,472 | $346,332 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,875 | $345,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,734 | $343,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,777 | $339,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,305 | $332,423 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,138 | $319,524 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,617 | $313,035 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,397 | $311,880 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 704 | $310,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,433 | $309,518 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,989 | $307,921 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,725 | $307,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,086 | $306,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,625 | $305,130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,149 | $298,066 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 698 | $296,657 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,744 | $295,102 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,143 | $287,459 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,022 | $284,172 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,135 | $280,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $279,363 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 528 | $273,789 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,428 | $269,688 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,103 | $265,305 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,480 | $263,262 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,585 | $259,120 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,056 | $256,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $256,472 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 473 | $253,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,701 | $247,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 846 | $245,323 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,397 | $245,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,187 | $234,539 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,090 | $233,942 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,523 | $230,232 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 809 | $228,534 | dollars as filed | |
| IJH | 464287507 | COM | 3,725 | $226,257 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,513 | $224,590 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,186 | $218,129 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $217,520 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,000 | $216,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 506 | $215,278 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,755 | $211,337 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,207 | $210,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $209,988 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 782 | $209,834 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,405 | $208,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $205,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,651 | $202,016 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 615 | $200,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002118 | this filing | 2024-04-30 | acceptance time not in the bulk data set |