$14 Billion is the total value of CONGRESS ASSET MANAGEMENT CO's 5824 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corporation Com | $330,430,110 | +14.3% | 2,674,681 | +735.8% | 2.37% | +14.8% |
| AAPL | Buy | Apple Inc Com | $302,855,984 | +24.7% | 1,437,926 | +1.5% | 2.17% | +25.3% |
| MSFT | Buy | Microsoft Corp Com | $266,942,275 | +7.0% | 597,253 | +0.8% | 1.91% | +7.6% |
| COST | Buy | Costco Whsl Corp New Com | $239,485,292 | +17.6% | 281,751 | +1.4% | 1.72% | +18.2% |
| MPWR | Sell | Monolithic Pwr Sys Inc Com | $199,939,653 | +17.5% | 243,330 | -3.1% | 1.43% | +18.1% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $187,396,831 | +22.2% | 1,028,805 | +1.3% | 1.34% | +22.9% |
| LLY | Sell | Eli Lilly & Co Com | $182,985,255 | +4.1% | 202,109 | -10.5% | 1.31% | +4.6% |
| AMZN | Buy | Amazon Com Inc Com | $178,125,592 | +9.4% | 921,737 | +2.1% | 1.28% | +10.0% |
| FB | Buy | Meta Platforms Inc Cl A | $170,576,239 | +13.9% | 338,297 | +9.7% | 1.22% | +14.4% |
| ONTO | Buy | Onto Innovation Inc | $170,582,012 | +121.5% | 776,927 | +82.7% | 1.22% | +122.6% |
| SNPS | Buy | Synopsys Inc Com | $166,683,224 | +5.5% | 280,112 | +1.3% | 1.20% | +6.1% |
| ETN | Sell | Eaton Corp Plc Shs | $163,153,915 | -8.6% | 520,344 | -8.9% | 1.17% | -8.2% |
| Sell | Crane Company | $160,779,673 | -7.0% | 1,108,978 | -13.3% | 1.15% | -6.5% | |
| ANET | Buy | Arista Networks Inc Com | $160,397,452 | +25.6% | 457,651 | +3.9% | 1.15% | +26.1% |
| ENTG | Sell | Entegris Inc | $158,828,247 | -4.0% | 1,173,030 | -0.4% | 1.14% | -3.6% |
| SPSC | Sell | SPS Commerce Inc Com | $158,082,972 | +1.4% | 840,152 | -0.4% | 1.13% | +1.9% |
| NVT | Sell | Nvent Electric Plc Com | $155,476,777 | -7.1% | 2,029,458 | -8.6% | 1.11% | -6.6% |
| VVV | Buy | Valvoline Inc | $153,635,044 | -1.5% | 3,556,367 | +1.6% | 1.10% | -1.0% |
| V | Buy | Visa Inc Com Cl A | $152,963,357 | -3.9% | 582,784 | +2.2% | 1.10% | -3.4% |
| HD | Buy | Home Depot Inc Com | $148,652,251 | -8.7% | 431,827 | +1.8% | 1.06% | -8.3% |
| CASY | Buy | Caseys General Stores Inc | $146,855,731 | +31.0% | 384,882 | +9.4% | 1.05% | +31.7% |
| CPRT | Sell | Copart Inc. | $146,052,605 | -9.5% | 2,696,688 | -3.2% | 1.05% | -9.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $145,577,627 | +0.9% | 945,924 | -2.7% | 1.04% | +1.4% |
| DECK | Sell | Deckers Outdoor Corporation | $144,925,327 | -13.4% | 149,724 | -15.8% | 1.04% | -13.0% |
| EME | Sell | Emcor Group Inc Com | $144,595,483 | -25.4% | 396,065 | -28.4% | 1.04% | -25.0% |
| QLYS | Sell | Qualys Inc | $142,088,310 | -15.0% | 996,412 | -0.5% | 1.02% | -14.5% |
| INTU | Buy | Intuit Inc | $141,703,710 | +3.4% | 215,614 | +2.3% | 1.02% | +3.9% |
| NXPI | Buy | Nxp Semiconductors N V Com | $140,001,205 | +11.1% | 520,277 | +2.3% | 1.00% | +11.6% |
| CTAS | Buy | Cintas Corp Com | $138,873,828 | +3.4% | 198,318 | +1.4% | 1.00% | +3.9% |
| NOW | Buy | Servicenow Inc Com | $137,342,854 | +5.8% | 174,588 | +2.5% | 0.98% | +6.3% |
| MLM | Buy | Martin Marietta Matls Inc Com | $136,498,787 | -10.9% | 251,936 | +1.0% | 0.98% | -10.4% |
| ISRG | Buy | Intuitive Surgical Inc Com New | $135,411,237 | +14.0% | 304,398 | +2.3% | 0.97% | +14.5% |
| PSTG | New | Pure Storage Inc Class A | $134,884,212 | – | 2,100,673 | +100.0% | 0.97% | – |
| STE | Sell | Steris Plc Shs Usd | $133,817,602 | -4.0% | 609,536 | -1.7% | 0.96% | -3.6% |
| TJX | Buy | Tjx Cos Inc New Com | $132,247,696 | +12.2% | 1,201,160 | +3.3% | 0.95% | +12.7% |
| SAIA | Sell | Saia Inc | $132,307,680 | -20.5% | 278,959 | -2.0% | 0.95% | -20.1% |
| DXCM | Buy | Dexcom Inc Com | $131,565,181 | -16.2% | 1,160,391 | +2.6% | 0.94% | -15.7% |
| ORLY | Buy | Oreilly Automotive Inc Com | $131,000,958 | +6.0% | 124,047 | +13.3% | 0.94% | +6.6% |
| BSX | Buy | Boston Scientific Corp Com | $128,245,351 | +24.0% | 1,665,308 | +10.3% | 0.92% | +24.7% |
| AVY | Sell | Avery Dennison Corp | $126,652,760 | -2.7% | 579,249 | -0.6% | 0.91% | -2.2% |
| WFRD | New | Weatherford International plc | $124,661,107 | – | 1,018,057 | +100.0% | 0.89% | – |
| FN | Sell | Fabrinet | $124,323,627 | +25.5% | 507,879 | -3.1% | 0.89% | +26.2% |
| BRO | Sell | Brown & Brown Inc | $123,134,104 | +0.6% | 1,377,185 | -1.5% | 0.88% | +1.0% |
| FCX | Buy | Freeport-Mcmoran Inc Cl B | $121,365,680 | +4.7% | 2,497,236 | +1.3% | 0.87% | +5.2% |
| ZTS | Buy | Zoetis Inc Cl A | $119,051,817 | +4.6% | 686,732 | +2.1% | 0.85% | +5.0% |
| DSGX | New | Descartes Systems Group Inc | $118,298,614 | – | 1,221,588 | +100.0% | 0.85% | – |
| SHW | Buy | Sherwin Williams Co Com | $117,754,039 | -12.9% | 394,578 | +1.4% | 0.84% | -12.4% |
| PEN | Buy | Penumbra Inc | $115,888,195 | +1853.9% | 643,931 | +2323.0% | 0.83% | +1876.2% |
| CHD | Sell | Church & Dwight Co Inc Com | $115,724,095 | -2.5% | 1,116,166 | -1.9% | 0.83% | -2.0% |
| AJG | Buy | Gallagher Arthur J & Co Com | $115,263,122 | +44.0% | 444,499 | +38.8% | 0.83% | +44.7% |
| ECL | New | Ecolab Inc Com | $114,609,151 | – | 481,551 | +100.0% | 0.82% | – |
| DRI | Sell | Darden Restaurants Inc | $110,931,451 | -52.5% | 733,092 | -47.5% | 0.80% | -52.3% |
| RJF | Sell | Raymond James Finl Inc Com | $110,927,487 | -7.1% | 897,399 | -3.5% | 0.80% | -6.7% |
| RMD | Sell | Resmed Inc Com | $109,547,116 | -5.3% | 572,287 | -2.0% | 0.78% | -4.8% |
| ROP | Buy | Roper Industries Inc | $109,003,914 | +3.0% | 193,386 | +2.5% | 0.78% | +3.4% |
| Sell | Cooper Cos Inc Com New | $108,768,367 | -15.2% | 1,245,915 | -1.4% | 0.78% | -14.8% | |
| XOM | Buy | Exxon Mobil Corp Com | $108,215,850 | +4165.2% | 940,026 | +4206.7% | 0.78% | +4211.1% |
| WTS | Sell | Watts Water Technologies Inc | $107,814,184 | -15.7% | 587,960 | -2.3% | 0.77% | -15.2% |
| WST | Sell | West Pharmaceutical Services I | $107,179,326 | -17.5% | 325,387 | -0.8% | 0.77% | -17.1% |
| POOL | Sell | Pool Corp Com | $106,290,879 | -25.1% | 345,853 | -1.6% | 0.76% | -24.7% |
| TDY | Sell | Teledyne Technologies Inc Com | $105,904,391 | -11.6% | 272,964 | -2.2% | 0.76% | -11.1% |
| TTWO | Sell | Take Two Interactive | $103,072,629 | +3.2% | 662,889 | -1.5% | 0.74% | +3.8% |
| PG | Buy | Procter And Gamble Co Com | $102,528,949 | +3.7% | 621,689 | +2.0% | 0.74% | +4.3% |
| FDS | Sell | Factset Reasearch Systems Inc | $101,932,835 | -12.6% | 249,670 | -2.7% | 0.73% | -12.3% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $97,970,924 | +13.9% | 1,003,081 | +2.0% | 0.70% | +14.5% |
| HWM | New | Howmet Aerospace Inc | $95,730,823 | – | 1,233,168 | +100.0% | 0.69% | – |
| ULTA | Sell | Ulta Beauty Inc Com | $95,288,577 | -28.3% | 246,945 | -2.8% | 0.68% | -27.9% |
| ELF | Buy | e l f Beauty Inc | $92,947,948 | +11.7% | 441,097 | +3.9% | 0.67% | +12.1% |
| MCO | Buy | Moody's Corporation | $92,443,984 | +12.0% | 219,618 | +4.6% | 0.66% | +12.4% |
| CRL | Sell | Charles River Laboratories Int | $91,536,482 | -25.5% | 443,104 | -2.3% | 0.66% | -25.1% |
| DT | Buy | Dynatrace Inc | $90,349,456 | +7.1% | 2,019,434 | +11.2% | 0.65% | +7.7% |
| HOLX | Sell | Hologic Inc Com | $89,365,061 | -8.1% | 1,203,570 | -3.6% | 0.64% | -7.8% |
| FIX | Buy | Comfort Systems USA Inc | $85,613,599 | -0.7% | 281,513 | +3.8% | 0.61% | -0.2% |
| KEYS | Sell | Keysight Technologies Inc | $85,606,358 | -15.6% | 626,006 | -3.4% | 0.61% | -15.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc Com | $85,148,120 | +14714.4% | 181,661 | +13111.7% | 0.61% | +15150.0% |
| NFLX | Buy | Netflix Inc Com | $83,934,319 | +631.8% | 124,369 | +558.6% | 0.60% | +632.9% |
| PH | Buy | Parker-Hannifin Corp Com | $82,483,212 | -5.0% | 163,072 | +4.4% | 0.59% | -4.5% |
| CME | Buy | CME Group Inc | $81,009,630 | -8.0% | 412,053 | +0.7% | 0.58% | -7.5% |
| SFM | Sell | Sprouts Farmers Market Inc | $71,999,284 | +28.7% | 860,618 | -0.8% | 0.52% | +29.3% |
| CRM | Sell | Salesforce Inc Com | $68,111,375 | -26.7% | 264,922 | -14.1% | 0.49% | -26.3% |
| UFPT | Buy | UFP Technologies Inc | $64,731,770 | +38.0% | 245,317 | +31.9% | 0.46% | +38.9% |
| BOOT | Sell | Boot Barn Holdings Inc | $64,390,447 | +21.2% | 499,422 | -10.5% | 0.46% | +21.6% |
| STRL | Sell | Sterling Infrastructure Inc | $64,356,547 | +4.6% | 543,828 | -2.5% | 0.46% | +5.0% |
| AVAV | Sell | AeroVironment Inc | $63,773,517 | +18.6% | 350,096 | -0.2% | 0.46% | +19.3% |
| DV | Sell | DoubleVerify Holdings Inc | $61,533,477 | -56.4% | 3,160,425 | -21.3% | 0.44% | -56.2% |
| OLLI | New | Ollies Bargain Outlt Hldgs Inc | $59,608,271 | – | 607,194 | +100.0% | 0.43% | – |
| LMAT | Buy | Lemaitre Vascular Inc | $56,857,192 | +28.6% | 691,021 | +3.7% | 0.41% | +29.2% |
| PBH | Buy | Prestige Consumer Healthcare I | $55,266,707 | -0.3% | 802,712 | +5.1% | 0.40% | +0.3% |
| ITGR | Buy | Integer Holdings Corporation | $54,477,076 | +3.0% | 470,482 | +3.8% | 0.39% | +3.4% |
| BMI | Buy | Badger Meter Inc | $53,493,544 | +18.7% | 287,060 | +3.0% | 0.38% | +18.9% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $53,369,921 | +43.0% | 227,561 | +8.2% | 0.38% | +43.6% |
| CW | Buy | Curtiss Wright Corp | $52,534,611 | +399.0% | 193,869 | +371.3% | 0.38% | +401.3% |
| CSWI | Buy | CSW Industrials Inc | $52,066,139 | +17.2% | 196,246 | +3.7% | 0.37% | +17.7% |
| WSC | Sell | WillScot Mobile Mini Holdings | $50,035,974 | -46.9% | 1,329,330 | -34.5% | 0.36% | -46.7% |
| MOGA | Buy | Moog Inc Class A | $49,860,248 | +7.2% | 298,029 | +2.3% | 0.36% | +7.5% |
| LGND | New | Ligand Pharmaceuticals Inc | $49,428,941 | – | 586,624 | +100.0% | 0.35% | – |
| MMSI | Buy | Merit Medical Systems Inc | $49,373,318 | +25.7% | 574,442 | +10.8% | 0.35% | +26.4% |
| ICFI | Buy | ICF International Inc | $47,436,654 | +1.7% | 319,525 | +3.2% | 0.34% | +2.1% |
| TSCO | Buy | Tractor Supply Company | $46,533,950 | +8.5% | 172,348 | +5.2% | 0.33% | +8.8% |
| CVLT | New | Commvault Systems Inc | $46,250,927 | – | 380,447 | +100.0% | 0.33% | – |
| SM | Buy | SM Energy Co | $44,510,719 | -12.5% | 1,029,626 | +0.8% | 0.32% | -12.1% |
| FCN | Buy | FTI Consulting Inc | $43,673,631 | +5.3% | 202,634 | +2.8% | 0.31% | +5.7% |
| NPO | Sell | EnPro Industries Inc | $43,194,369 | -18.2% | 296,726 | -5.1% | 0.31% | -17.8% |
| VCEL | Buy | Vericel Corp Com | $43,134,993 | -0.9% | 940,170 | +12.4% | 0.31% | -0.3% |
| Buy | Knife River Corp | $43,039,109 | +876.3% | 613,617 | +1028.6% | 0.31% | +893.5% | |
| CALX | Buy | Calix Inc | $42,645,890 | +23.0% | 1,203,666 | +15.1% | 0.31% | +23.9% |
| BCPC | Buy | Balchem Corp | $41,268,885 | +3.2% | 268,067 | +3.9% | 0.30% | +3.9% |
| ABCB | Buy | Ameris Bancorp | $39,768,043 | +7.1% | 789,832 | +3.0% | 0.28% | +7.5% |
| SKY | Buy | Skyline Champion Corporation | $38,563,211 | -18.0% | 569,199 | +2.9% | 0.28% | -17.6% |
| Buy | Crane NXT Co | $38,578,250 | +4.7% | 628,106 | +5.5% | 0.28% | +4.9% | |
| POWI | Buy | Power Integrations Inc | $36,868,453 | +5.7% | 525,266 | +7.7% | 0.26% | +6.0% |
| YETI | Buy | YETI Holdings Inc | $34,533,174 | +13.3% | 905,195 | +14.5% | 0.25% | +13.8% |
| Buy | Core Laboratories Inc Com | $34,243,497 | +24.8% | 1,687,703 | +5.0% | 0.24% | +25.0% | |
| MGPI | Buy | MGP Ingredients Inc | $30,780,107 | -7.7% | 413,711 | +6.9% | 0.22% | -7.1% |
| CNS | Sell | Cohen & Steers Inc | $30,368,321 | -7.6% | 418,527 | -2.1% | 0.22% | -6.8% |
| PGNY | Sell | Progyny Inc | $28,558,977 | -25.8% | 998,217 | -1.1% | 0.20% | -25.5% |
| PJT | New | PJT Partners Inc | $26,480,205 | – | 245,392 | +100.0% | 0.19% | – |
| CHUY | Buy | Chuy's Holdings Inc | $24,945,235 | -21.8% | 962,393 | +1.7% | 0.18% | -21.5% |
| UNH | Sell | Unitedhealth Group Inc Com | $24,136,039 | -26.6% | 47,394 | -28.7% | 0.17% | -26.4% |
| EOG | Sell | Eog Res Inc Com | $23,918,668 | -2.2% | 190,027 | -0.6% | 0.17% | -1.7% |
| HALO | Buy | Halozyme Therapeutics Inc | $23,318,034 | +40.5% | 445,341 | +9.2% | 0.17% | +41.5% |
| FICO | Sell | Fair Isaac Corp | $22,679,735 | -9.9% | 15,235 | -24.3% | 0.16% | -8.9% |
| SYK | Sell | Stryker Corporation Com | $22,265,767 | -6.1% | 65,439 | -1.3% | 0.16% | -5.3% |
| APH | Buy | Amphenol Corp | $21,347,686 | +9.5% | 316,872 | +87.5% | 0.15% | +10.1% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $21,204,644 | -83.8% | 69,888 | -81.5% | 0.15% | -83.7% |
| ADI | Sell | Analog Devices Inc Com | $20,425,945 | +15.3% | 89,485 | -0.1% | 0.15% | +15.9% |
| JPM | Sell | Jpmorgan Chase & Co Com | $20,315,486 | -3.9% | 100,442 | -4.9% | 0.15% | -3.3% |
| MEDP | Sell | Medpace Holdings Inc | $20,319,265 | -67.6% | 49,337 | -68.3% | 0.15% | -67.4% |
| CAT | Buy | Caterpillar Inc Com | $18,743,935 | -8.8% | 56,271 | +0.3% | 0.13% | -8.8% |
| IWP | Buy | iShares Russell MidCap Growth | $18,230,320 | +21.0% | 165,205 | +25.2% | 0.13% | +22.4% |
| RRC | Buy | Range Resources Corp | $17,900,776 | +5.6% | 533,873 | +8.4% | 0.13% | +5.8% |
| AVGO | Buy | Broadcom Inc Com | $17,699,363 | +58.7% | 11,024 | +31.0% | 0.13% | +58.8% |
| ADBE | Sell | Adobe Inc Com | $17,758,664 | -85.3% | 31,966 | -86.6% | 0.13% | -85.2% |
| Buy | Linde Plc Shs | $17,272,608 | -4.0% | 39,362 | +1.5% | 0.12% | -3.1% | |
| SUM | Buy | Summit Materials Inc Cl A | $17,053,912 | -10.5% | 465,827 | +8.9% | 0.12% | -10.3% |
| MRK | Buy | Merck & Co Inc Com | $16,836,141 | -6.1% | 135,995 | +0.1% | 0.12% | -5.5% |
| AMGN | Sell | Amgen Inc Com | $16,862,259 | +9.6% | 53,968 | -0.2% | 0.12% | +10.0% |
| KNSL | Buy | Kinsale Cap Group Inc | $16,785,812 | +85.5% | 43,568 | +152.6% | 0.12% | +84.6% |
| BR | Sell | Broadridge Financial Solutions | $16,694,975 | -4.9% | 84,746 | -1.1% | 0.12% | -4.0% |
| ABBV | Buy | Abbvie Inc Com | $16,616,116 | -5.7% | 96,876 | +0.1% | 0.12% | -5.6% |
| CYBR | Buy | Cyberark Software Ltd | $16,473,941 | +23.8% | 60,251 | +20.3% | 0.12% | +24.2% |
| TROW | Buy | T Rowe Price Group Inc. | $15,967,153 | -5.2% | 138,472 | +0.2% | 0.11% | -5.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $15,277,251 | +20.6% | 83,291 | +0.1% | 0.11% | +21.1% |
| FTNT | Sell | Fortinet Inc Com | $15,121,562 | -12.6% | 250,897 | -1.0% | 0.11% | -12.2% |
| SMPL | Sell | Simply Good Foods Co Com | $14,897,661 | -66.7% | 412,335 | -68.6% | 0.11% | -66.5% |
| HEI | Sell | Heico Corp New Com | $14,976,149 | +15.2% | 66,974 | -1.6% | 0.11% | +15.1% |
| ORCL | Sell | Oracle Corp Com | $14,978,959 | +10.9% | 106,083 | -1.3% | 0.11% | +11.5% |
| BJ | Sell | BJ Wholesale Club | $14,837,382 | -17.2% | 168,914 | -28.7% | 0.11% | -17.2% |
| MA | Sell | Mastercard Incorporated Cl A | $14,495,125 | -15.3% | 32,857 | -7.6% | 0.10% | -14.8% |
| WSM | Sell | Williams-Sonoma Inc | $14,416,767 | -20.6% | 51,056 | -10.7% | 0.10% | -20.2% |
| TEL | Sell | TE Connectivity LTD | $14,175,005 | +3.5% | 94,230 | -0.0% | 0.10% | +4.1% |
| CL | Sell | Colgate-Palmolive Co | $14,241,462 | +6.4% | 146,759 | -1.3% | 0.10% | +7.4% |
| ITW | Sell | Illinois Tool Wks Inc Com | $14,190,581 | -11.7% | 59,886 | -0.0% | 0.10% | -11.3% |
| TRNO | Buy | Terreno Realty Corporation | $14,279,861 | -3.5% | 241,295 | +8.3% | 0.10% | -2.9% |
| ALL | Sell | Allstate Corp | $14,155,807 | -8.5% | 88,662 | -0.8% | 0.10% | -8.2% |
| CVX | Sell | Chevron Corp New Com | $13,810,225 | -77.9% | 88,289 | -77.7% | 0.10% | -77.8% |
| PTC | Buy | PTC Inc | $13,876,499 | +17.4% | 76,383 | +22.0% | 0.10% | +17.9% |
| BKNG | Sell | Booking Holdings Inc Com | $13,457,433 | +8.0% | 3,397 | -1.1% | 0.10% | +7.9% |
| HON | Sell | Honeywell Intl Inc Com | $13,357,550 | +3.8% | 62,553 | -0.3% | 0.10% | +4.3% |
| AME | Sell | Ametek Inc Com | $13,192,590 | -10.1% | 79,135 | -1.4% | 0.10% | -9.5% |
| NEE | Sell | Nextera Energy Inc Com | $13,180,940 | +4.2% | 186,145 | -5.9% | 0.09% | +4.4% |
| CHX | Sell | ChampionX Corporation | $13,080,805 | -90.9% | 393,882 | -90.1% | 0.09% | -90.8% |
| WAL | Sell | Western Alliance Bancorp | $12,918,016 | -4.9% | 205,635 | -2.8% | 0.09% | -4.1% |
| GS | Sell | Goldman Sachs Group Inc | $12,673,870 | +6.8% | 28,020 | -1.4% | 0.09% | +7.1% |
| CDW | Buy | CDW Corporation | $12,550,072 | +5.3% | 56,067 | +20.4% | 0.09% | +5.9% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $12,520,588 | -27.5% | 50,056 | -24.4% | 0.09% | -26.8% |
| PWR | Buy | Quanta Svcs Inc Com | $12,306,739 | +629.4% | 48,435 | +645.8% | 0.09% | +633.3% |
| HLNE | New | Hamilton Lane Inc Cl A | $12,281,257 | – | 99,379 | +100.0% | 0.09% | – |
| CSCO | Buy | Cisco Sys Inc Com | $12,120,394 | -4.5% | 255,112 | +0.4% | 0.09% | -3.3% |
| MCD | Sell | Mcdonalds Corp Com | $11,939,277 | -10.0% | 46,850 | -0.4% | 0.09% | -9.5% |
| WERN | Buy | Werner Enterprises Inc | $12,030,526 | +0.7% | 335,767 | +9.9% | 0.09% | +1.2% |
| AZEK | Buy | Azek Co Inc Class A | $11,936,025 | +0.1% | 283,314 | +19.4% | 0.09% | +1.2% |
| RGEN | Buy | Repligen Corporation | $11,839,805 | -26.9% | 93,922 | +6.7% | 0.08% | -26.1% |
| TMO | Sell | Thermo Fisher Scientific Inc C | $11,646,992 | -5.7% | 21,061 | -0.9% | 0.08% | -5.7% |
| VMI | Sell | Valmont Industries Inc | $11,292,214 | -65.9% | 41,145 | -71.6% | 0.08% | -65.7% |
| WHD | Buy | Cactus Inc Cl A | $11,129,997 | +27.2% | 211,035 | +20.8% | 0.08% | +29.0% |
| MLI | Sell | Mueller Inds Inc | $11,060,608 | +4.8% | 194,250 | -0.7% | 0.08% | +5.3% |
| MOD | Sell | Modine Manufacturing Co | $10,761,308 | +2.2% | 107,409 | -2.9% | 0.08% | +2.7% |
| MORN | Buy | Morningstar Inc | $10,537,092 | +16.3% | 35,616 | +21.2% | 0.08% | +16.9% |
| EW | Sell | Edwards Lifesciences Corp | $10,662,084 | -4.2% | 115,428 | -0.8% | 0.08% | -3.8% |
| KBR | Buy | KBR Inc com | $10,530,855 | +23.0% | 164,185 | +22.1% | 0.08% | +23.0% |
| LULU | Sell | Lululemon Athletica Inc Com | $10,064,099 | -24.3% | 33,693 | -1.0% | 0.07% | -24.2% |
| PATK | Sell | Patrick Industries Inc | $9,873,317 | -12.0% | 90,956 | -3.2% | 0.07% | -11.2% |
| PODD | Buy | Insulet Corp Com | $9,741,133 | +43.5% | 48,271 | +21.9% | 0.07% | +45.8% |
| UMBF | Buy | Umb Finl Corp Com | $9,806,393 | +9.7% | 117,554 | +14.4% | 0.07% | +9.4% |
| CRWD | Sell | Crowdstrike Hldgs Inc Cl A | $9,792,420 | +18.4% | 25,555 | -0.9% | 0.07% | +18.6% |
| ASML | Sell | Asml Holding Nv Adr | $9,527,918 | +4.3% | 9,316 | -1.0% | 0.07% | +4.6% |
| GRMN | Sell | Garmin Ltd | $9,472,099 | +8.6% | 58,140 | -0.8% | 0.07% | +9.7% |
| UPS | Sell | United Parcel Service Inc Cl B | $9,314,382 | -8.7% | 68,063 | -0.9% | 0.07% | -8.2% |
| WDAY | Sell | Workday Inc Cl A | $9,415,006 | -19.0% | 42,114 | -1.2% | 0.07% | -19.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $9,109,191 | -5.7% | 139,199 | +0.8% | 0.06% | -5.8% |
| WTFC | Sell | Wintrust Finl Corp Com | $8,950,496 | -6.5% | 90,813 | -0.9% | 0.06% | -5.9% |
| CDNS | Sell | Cadence Design System Inc Com | $8,995,533 | -2.9% | 29,230 | -1.8% | 0.06% | -3.0% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $8,683,054 | +623.2% | 23,821 | +568.8% | 0.06% | +588.9% |
| TRMB | Buy | Trimble Inc | $8,689,241 | -12.4% | 155,387 | +0.8% | 0.06% | -12.7% |
| GPI | Sell | Group 1 Automotive Inc | $8,459,779 | -0.0% | 28,457 | -1.7% | 0.06% | +1.7% |
| ACVA | Sell | ACV Auctions Inc Class A | $8,531,255 | -5.9% | 467,466 | -3.2% | 0.06% | -6.2% |
| HSY | Sell | Hershey Company | $8,353,014 | -5.9% | 45,439 | -0.5% | 0.06% | -4.8% |
| SLP | Sell | Simulations Plus Inc | $8,198,697 | +16.2% | 168,628 | -1.7% | 0.06% | +18.0% |
| TBBK | Sell | Bancorp Inc | $8,152,497 | +9.0% | 215,903 | -3.4% | 0.06% | +9.4% |
| NKE | Sell | Nike Inc Cl B | $8,076,629 | -53.0% | 107,160 | -41.4% | 0.06% | -52.8% |
| LECO | New | Lincoln Electric Holdings | $7,805,823 | – | 41,379 | +100.0% | 0.06% | – |
| OPCH | Buy | Option Care Health Inc | $7,828,846 | -9.4% | 282,630 | +9.7% | 0.06% | -9.7% |
| VIRT | Sell | Virtu Finl Corp Conn | $7,559,225 | +8.3% | 336,714 | -1.0% | 0.05% | +8.0% |
| NSSC | Sell | Napco Security Tech Inc. | $7,547,764 | +27.9% | 145,289 | -1.1% | 0.05% | +28.6% |
| HURN | Sell | Huron Consulting Group | $7,218,868 | +0.7% | 73,288 | -1.2% | 0.05% | +2.0% |
| CHH | Buy | Choice Hotels Intl Inc | $7,235,371 | +13.4% | 60,801 | +20.4% | 0.05% | +15.6% |
| STAG | Sell | STAG Industrial Inc | $7,306,781 | -10.1% | 202,628 | -4.1% | 0.05% | -10.3% |
| LSCC | Buy | Lattice Semiconductor Corporat | $7,251,326 | -11.8% | 125,044 | +19.0% | 0.05% | -11.9% |
| ACHC | Sell | Acadia Healthcare Company Inc | $6,876,518 | -15.6% | 101,814 | -1.0% | 0.05% | -15.5% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $6,730,269 | -3.4% | 136,822 | -1.2% | 0.05% | -4.0% |
| MTDR | Sell | Matador Res Co | $6,377,236 | -11.6% | 107,001 | -1.0% | 0.05% | -9.8% |
| Sell | WNS Global Services | $6,083,228 | -80.5% | 115,871 | -81.2% | 0.04% | -80.2% | |
| WAFD | Sell | Washington Fed Inc Com | $6,093,312 | -6.2% | 213,202 | -4.7% | 0.04% | -4.3% |
| CNX | Sell | CNX Resources Corporation | $6,097,040 | +1.5% | 250,907 | -0.9% | 0.04% | +2.3% |
| CENTA | Sell | Central Garden & Pet Co Cl A N | $5,997,868 | -11.6% | 181,589 | -1.2% | 0.04% | -10.4% |
| PCH | Sell | PotlatchDeltic Corporation | $6,023,683 | -19.8% | 152,924 | -4.2% | 0.04% | -20.4% |
| BKU | Sell | Bankunited Inc Com | $5,732,455 | +3.4% | 195,847 | -1.1% | 0.04% | +2.5% |
| MHO | Sell | M/I Homes Inc | $5,659,479 | -12.1% | 46,336 | -1.9% | 0.04% | -10.9% |
| MYRG | New | MYR Group Inc | $5,516,612 | – | 40,650 | +100.0% | 0.04% | – |
| CATY | Sell | Cathay Gen Bancorp | $5,638,430 | -4.3% | 149,481 | -4.1% | 0.04% | -4.8% |
| APLE | Sell | Apple Hospitality REIT Inc | $5,499,048 | -14.7% | 378,201 | -4.0% | 0.04% | -15.2% |
| TNET | Sell | Trinet Group | $5,471,125 | -32.8% | 54,711 | -10.9% | 0.04% | -32.8% |
| LCII | Sell | LCI Inds Com | $5,457,187 | -19.7% | 52,788 | -4.4% | 0.04% | -18.8% |
| POR | Buy | Portland Gen Elec Co Com New | $5,323,302 | +96.8% | 123,111 | +91.2% | 0.04% | +100.0% |
| CALM | Sell | Cal Maine Foods Inc | $5,230,628 | +2.6% | 85,594 | -1.2% | 0.04% | +2.8% |
| Sell | Coherent Inc Com | $5,088,648 | +16.8% | 70,227 | -2.3% | 0.04% | +16.1% | |
| BKH | Buy | Black Hills Corp Com | $4,947,755 | +62.9% | 90,985 | +63.6% | 0.04% | +59.1% |
| AMLP | Sell | Alerian MLP ETF | $4,784,570 | -5.8% | 99,720 | -6.8% | 0.03% | -5.6% |
| DHT | Sell | DHT Holdings Inc | $4,740,079 | -0.9% | 409,687 | -1.5% | 0.03% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Inc | $4,601,066 | -26.8% | 332,447 | -0.9% | 0.03% | -26.7% |
| CWEN | Sell | Clearway Energy Inc Cl C | $4,654,985 | +5.6% | 188,537 | -1.4% | 0.03% | +6.5% |
| JELD | Buy | Jeld-Wen Holding Inc | $4,662,263 | +0.7% | 346,122 | +58.7% | 0.03% | 0.0% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $4,393,736 | +9.1% | 180,367 | +3.8% | 0.03% | +6.9% |
| TALO | Sell | Talos Energy Inc | $4,359,177 | -16.6% | 358,780 | -4.4% | 0.03% | -16.2% |
| CNO | Sell | Cno Finl Group Inc Com | $4,152,178 | -0.3% | 149,790 | -1.2% | 0.03% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $4,042,879 | -5.9% | 92,388 | -10.2% | 0.03% | -6.5% |
| TDS | Buy | Telephone Data Sys Inc Com | $3,907,713 | +84.2% | 188,505 | +42.3% | 0.03% | +86.7% |
| SGOV | Sell | Ishares Tr 0-3 Mnth Treasry | $3,872,706 | -6.7% | 38,454 | -6.7% | 0.03% | -6.7% |
| MQ | New | Marqeta Inc | $3,941,939 | – | 719,332 | +100.0% | 0.03% | – |
| GTY | Sell | Getty Realty Corp | $3,769,224 | -3.6% | 141,381 | -1.1% | 0.03% | -3.6% |
| ANGL | Sell | VanEck Fallen Angel High Yield | $3,722,779 | -9.1% | 131,547 | -6.8% | 0.03% | -6.9% |
| SR | Sell | Spire Inc Com | $3,699,108 | -2.2% | 60,911 | -1.2% | 0.03% | 0.0% |
| USRT | Sell | iShares Core US REIT | $3,833,570 | -7.2% | 71,575 | -6.8% | 0.03% | -6.9% |
| HL | Sell | Hecla Mng Co Com | $3,694,887 | -0.3% | 761,832 | -1.1% | 0.03% | 0.0% |
| CRSP | Sell | Crispr Therapeutics Ag Namen A | $3,455,560 | -21.5% | 63,980 | -1.0% | 0.02% | -19.4% |
| HIW | Sell | Highwoods Pptys Inc Com | $3,436,736 | -0.8% | 130,824 | -1.1% | 0.02% | 0.0% |
| THG | Sell | Hanover Insurance Group Inc | $3,556,642 | -11.7% | 28,353 | -4.1% | 0.02% | -13.8% |
| EQIX | Sell | Equinix Inc Com | $3,530,486 | -10.8% | 4,666 | -2.7% | 0.02% | -10.7% |
| CMC | Sell | Commercial Metals Company | $3,443,053 | -7.6% | 62,612 | -1.2% | 0.02% | -7.4% |
| Sell | Canadian Pacific Kansas City C | $3,468,878 | -13.1% | 44,060 | -2.7% | 0.02% | -10.7% | |
| WING | Sell | Wingstop Inc | $3,443,157 | -11.5% | 8,146 | -23.3% | 0.02% | -10.7% |
| CENX | Sell | Century Aluminum Company | $3,376,834 | +7.5% | 201,602 | -1.2% | 0.02% | +9.1% |
| WINA | Buy | Winmark Corp | $3,264,316 | +56.6% | 9,257 | +60.6% | 0.02% | +53.3% |
| SMMD | Buy | iShares Russell 2500 ETF | $3,146,919 | +32.7% | 50,270 | +39.1% | 0.02% | +35.3% |
| URI | United Rentals Inc Com | $3,164,450 | -10.3% | 4,893 | 0.0% | 0.02% | -8.0% | |
| AOK | Buy | iShares Core Conservative Allo | $3,056,343 | +51.3% | 82,769 | +50.9% | 0.02% | +57.1% |
| ALE | Buy | Allete Inc | $3,104,344 | +182.4% | 49,789 | +170.1% | 0.02% | +175.0% |
| BDN | Sell | Brandywine Rlty Tr Sh Ben Int | $2,943,575 | -7.7% | 657,048 | -1.2% | 0.02% | -8.7% |
| PFF | Sell | iShares S&P Preferred Stock In | $2,815,239 | -8.8% | 89,231 | -6.8% | 0.02% | -9.1% |
| AVA | Sell | Avista Corp. | $2,775,641 | -2.4% | 80,198 | -1.3% | 0.02% | 0.0% |
| BOH | Sell | Bank of Hawaii Corporation | $2,680,201 | -9.3% | 46,848 | -1.1% | 0.02% | -9.5% |
| PAVE | Sell | Global X Fds Us Infr Dev Etf | $2,619,068 | -14.3% | 70,747 | -7.8% | 0.02% | -13.6% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $2,500,561 | -6.9% | 21,283 | -7.4% | 0.02% | -5.3% |
| PCRX | Sell | Pacira Biosciences Inc | $2,515,992 | -3.2% | 87,941 | -1.1% | 0.02% | -5.3% |
| IJR | Sell | iShares Core S&P Small-Cap | $2,448,593 | -9.4% | 22,957 | -6.1% | 0.02% | -5.3% |
| OZK | Sell | Bank Ozk Com | $2,464,467 | -12.5% | 60,109 | -3.0% | 0.02% | -10.0% |
| IRT | Sell | Independence Rlty Tr Inc Com | $2,438,348 | +14.8% | 130,115 | -1.2% | 0.02% | +13.3% |
| MTD | Sell | Mettler Toledo International C | $2,408,145 | -98.1% | 1,723 | -98.2% | 0.02% | -98.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $2,322,043 | -5.7% | 54,001 | -6.1% | 0.02% | -5.6% |
| DVAX | Sell | Dynavax Technologies Corp | $2,373,752 | -16.8% | 211,376 | -8.1% | 0.02% | -15.0% |
| JNJ | Sell | Johnson & Johnson Com | $2,262,090 | -22.8% | 15,477 | -16.5% | 0.02% | -23.8% |
| ADSK | Sell | Autodesk Inc Com | $2,192,407 | -82.1% | 8,860 | -81.2% | 0.02% | -81.6% |
| FNB | Sell | Fnb Corp Pa Com | $2,221,778 | -5.2% | 162,411 | -2.3% | 0.02% | -5.9% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $2,071,956 | -6.2% | 147,470 | -7.4% | 0.02% | -6.2% |
| IDXX | Sell | Idexx Labs Inc Com | $2,124,679 | -12.5% | 4,361 | -3.1% | 0.02% | -11.8% |
| BRKL | Sell | Brookline Bancorp Inc | $2,079,684 | -17.1% | 249,064 | -1.1% | 0.02% | -16.7% |
| CVI | Sell | Cvr Energy Inc Com | $2,117,862 | -25.9% | 79,113 | -1.3% | 0.02% | -25.0% |
| EFA | Sell | iShares Tr Msci Eafe Etf | $2,040,888 | -2.5% | 26,055 | -0.6% | 0.02% | 0.0% |
| EVH | New | Evolent Health Inc | $2,006,242 | – | 104,929 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,763,673 | +5.6% | 3,241 | +1.5% | 0.01% | +8.3% |
| IDA | Sell | IDACORP Inc | $1,784,913 | -0.9% | 19,162 | -1.1% | 0.01% | 0.0% |
| New | Tango Therapeutics | $1,811,839 | – | 211,170 | +100.0% | 0.01% | – | |
| SPGI | Sell | S&P Global Inc Com | $1,783,834 | -0.2% | 4,000 | -4.8% | 0.01% | 0.0% |
| PLXS | Sell | Plexus Corp | $1,661,611 | +7.7% | 16,104 | -1.0% | 0.01% | +9.1% |
| FHI | Sell | Federated Hermes Inc Class B | $1,634,989 | -9.8% | 49,726 | -0.9% | 0.01% | -7.7% |
| HUBS | New | Hubspot Inc Com | $1,378,929 | – | 2,338 | +100.0% | 0.01% | – |
| ICE | Sell | Intercontinental Exchange Inc | $1,396,415 | -1.5% | 10,201 | -1.1% | 0.01% | 0.0% |
| ATEC | Sell | Alphatec Holdings Inc | $1,370,507 | -25.1% | 131,149 | -1.1% | 0.01% | -23.1% |
| New | Congress Large Cap Growth ETF | $1,279,200 | – | 40,000 | +100.0% | 0.01% | – | |
| CHDN | Sell | Churchill Downs Inc | $1,273,292 | +10.4% | 9,121 | -2.1% | 0.01% | +12.5% |
| Sell | Arcellx Inc | $1,268,377 | -21.5% | 22,982 | -1.1% | 0.01% | -25.0% | |
| ANSS | Sell | ANSYS Inc | $1,226,844 | -21.3% | 3,816 | -15.0% | 0.01% | -18.2% |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,136,133 | +3.0% | 38,383 | -1.2% | 0.01% | 0.0% |
| ZYXI | Sell | Zynex Inc | $1,092,043 | -25.4% | 117,172 | -1.0% | 0.01% | -20.0% |
| PGR | Sell | Progressive Corp Com | $1,053,090 | -6.8% | 5,070 | -7.2% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $1,053,046 | -90.7% | 3,825 | -90.2% | 0.01% | -90.1% |
| Sell | Congress SMID Growth ETF | $1,153,852 | -22.7% | 40,260 | -18.8% | 0.01% | -27.3% | |
| UNP | Sell | Union Pac Corp Com | $910,158 | -12.5% | 4,023 | -4.9% | 0.01% | 0.0% |
| DE | Sell | Deere & Co Com | $961,384 | -92.3% | 2,573 | -91.6% | 0.01% | -92.1% |
| RLAY | Sell | Relay Therapeutics Inc | $962,417 | -22.2% | 147,610 | -1.0% | 0.01% | -22.2% |
| PEP | Sell | PepsiCo Inc | $842,923 | -9.6% | 5,111 | -4.1% | 0.01% | -14.3% |
| ABG | Sell | Asbury Automotive Group Inc | $772,910 | -27.6% | 3,392 | -25.0% | 0.01% | -25.0% |
| VRT | Vertiv Holding Co Class A | $779,130 | +6.0% | 9,000 | 0.0% | 0.01% | +20.0% | |
| ADP | Sell | Automatic Data Processing Inc | $872,412 | -20.8% | 3,655 | -17.1% | 0.01% | -25.0% |
| BRKB | Berkshire Hathaway Inc | $864,450 | -3.3% | 2,125 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott Intl Inc New Cl A | $792,280 | -4.2% | 3,277 | 0.0% | 0.01% | 0.0% | |
| TREE | Sell | Lendingtree Inc | $785,843 | -2.6% | 18,895 | -0.8% | 0.01% | 0.0% |
| APD | Sell | Air Prods & Chems Inc Com | $812,083 | -92.5% | 3,147 | -93.0% | 0.01% | -92.3% |
| ABT | Buy | Abbott Labs Com | $642,078 | +16.8% | 6,179 | +27.8% | 0.01% | +25.0% |
| IEX | Buy | IDEX Corp Com | $683,867 | +29.6% | 3,399 | +57.2% | 0.01% | +25.0% |
| DOV | Sell | Dover Corp | $749,297 | -3.8% | 4,152 | -5.6% | 0.01% | -16.7% |
| VOO | Vanguard Index Fds | $749,695 | +4.0% | 1,499 | 0.0% | 0.01% | 0.0% | |
| BRKR | Sell | Bruker Corporation | $754,817 | -99.4% | 11,829 | -99.2% | 0.01% | -99.5% |
| VUG | Buy | Vanguard Index Fds | $678,216 | +20.7% | 1,813 | +11.1% | 0.01% | +25.0% |
| LHX | Sell | L3Harris Technologies Inc | $666,104 | +0.5% | 2,966 | -4.7% | 0.01% | 0.0% |
| ALGN | Sell | Align Technology Inc Com | $519,075 | -33.6% | 2,150 | -9.8% | 0.00% | -33.3% |
| IJK | New | iShares S&P Midcap 400/Grwth | $525,328 | – | 5,962 | +100.0% | 0.00% | – |
| SO | Southern Co Com | $515,608 | +8.1% | 6,647 | 0.0% | 0.00% | +33.3% | |
| DIOD | Sell | Diodes Inc | $592,194 | -47.2% | 8,233 | -48.3% | 0.00% | -50.0% |
| RPM | Sell | RPM International Inc | $564,364 | -96.4% | 5,241 | -96.0% | 0.00% | -96.4% |
| TER | Teradyne Inc Com | $572,399 | +31.4% | 3,860 | 0.0% | 0.00% | +33.3% | |
| SLB | Schlumberger Ltd Com Stk | $500,108 | -13.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | Inspire Medical Systems Inc | $567,038 | -83.5% | 4,237 | -73.5% | 0.00% | -83.3% |
| IVV | Sell | iShares Core S&P 500 | $497,432 | -16.6% | 909 | -19.8% | 0.00% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $503,554 | -37.5% | 5,590 | -24.6% | 0.00% | -33.3% |
| TXRH | Sell | Texas Roadhouse Inc | $368,833 | -73.9% | 2,148 | -76.5% | 0.00% | -70.0% |
| TFX | Sell | Teleflex Inc | $436,645 | -27.7% | 2,076 | -22.3% | 0.00% | -25.0% |
| SCCO | Sell | Southern Copper Corp | $429,020 | +0.6% | 3,982 | -0.5% | 0.00% | 0.0% |
| CIEN | Buy | Ciena Corp Com | $441,628 | +79.9% | 9,166 | +84.7% | 0.00% | +50.0% |
| CTVA | Corteva Inc | $458,490 | -6.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $434,116 | -99.5% | 2,458 | -99.4% | 0.00% | -99.5% |
| IWO | Buy | iShares Russell 2000 Growth In | $416,284 | +13.4% | 1,586 | +17.0% | 0.00% | 0.0% |
| TYL | Tyler Technologies Inc | $402,224 | +18.3% | 800 | 0.0% | 0.00% | +50.0% | |
| CNI | Buy | Canadian National Railway Co | $350,536 | -10.3% | 2,967 | +0.0% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $436,262 | -93.9% | 4,093 | -93.8% | 0.00% | -94.1% |
| NBIX | New | Neurocrine Biosciences Inc | $393,113 | – | 2,855 | +100.0% | 0.00% | – |
| EDIT | Sell | Editas Medicine Inc | $422,616 | -37.8% | 90,496 | -1.2% | 0.00% | -40.0% |
| FND | Buy | Floor & Decor Holdings Inc Cla | $408,127 | +86.2% | 4,105 | +142.8% | 0.00% | +50.0% |
| BDX | Buy | Becton Dickinson & Co Com | $483,910 | -4.9% | 2,071 | +0.7% | 0.00% | -25.0% |
| LRCX | Buy | Lam Research Corp Com | $398,983 | +9.8% | 375 | +0.3% | 0.00% | 0.0% |
| BK | Bank New York Mellon Corp Com | $429,497 | +3.9% | 7,171 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | Paycom Software Inc Com | $482,976 | -99.5% | 3,377 | -99.3% | 0.00% | -99.6% |
| LW | Lamb Weston Holdings Inc | $440,579 | -21.1% | 5,240 | 0.0% | 0.00% | -25.0% | |
| EL | Sell | Lauder Estee Cos Inc Cl A | $427,743 | -35.4% | 4,020 | -6.4% | 0.00% | -40.0% |
| HTLF | Heartland Financial USA Inc | $398,405 | +26.5% | 8,963 | 0.0% | 0.00% | +50.0% | |
| A | Sell | Agilent Technologies Inc Com | $465,761 | -13.0% | 3,593 | -2.3% | 0.00% | -25.0% |
| MMC | Marsh & Mclennan Cos Inc Com | $439,773 | +2.3% | 2,087 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | Spdr S&P Midcap 400 Etf Tr Uts | $285,198 | +6.1% | 533 | +10.4% | 0.00% | 0.0% |
| VB | Vanguard Index Fds Small Cp Et | $314,632 | -4.6% | 1,443 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap ETF | $345,719 | -3.1% | 1,428 | 0.0% | 0.00% | -33.3% | |
| VOT | New | Vanguard Mid Cap Growth ETF | $225,491 | – | 982 | +100.0% | 0.00% | – |
| DHR | Danaher Corporation Com | $257,541 | +0.1% | 1,031 | 0.0% | 0.00% | 0.0% | |
| MAS | New | Masco Corporation | $238,679 | – | 3,580 | +100.0% | 0.00% | – |
| LOW | Sell | Lowes Cos Inc Com | $266,757 | -19.4% | 1,210 | -6.9% | 0.00% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $342,962 | -21.9% | 2,035 | -4.9% | 0.00% | -33.3% |
| QQQ | Buy | Invesco QQQ Trust, Series 1 | $232,683 | +8.0% | 486 | +0.2% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $258,291 | -35.5% | 592 | -29.3% | 0.00% | -33.3% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $242,907 | -99.3% | 9,081 | -99.1% | 0.00% | -99.2% |
| FXI | New | iShares FTSE/Xinhua China 25 | $309,645 | – | 11,914 | +100.0% | 0.00% | – |
| GNRC | Generac Hldgs Inc | $321,295 | +4.8% | 2,430 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc Com | $249,334 | +14.3% | 925 | 0.0% | 0.00% | 0.0% | |
| SJM | Smuckers JM Co | $209,139 | -13.4% | 1,918 | 0.0% | 0.00% | -50.0% | |
| ORRCF | Oroco Resource Corp | $6,503 | 0.0% | 21,675 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -1,280 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Hldgs Inc Com | $0 | – | -945 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp New Com | $0 | – | -1,318 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltd | $0 | – | -10,886 | -100.0% | -0.00% | – | |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -901 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -2,458 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -6,445 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -3,588 | -100.0% | -0.00% | – |
| DDOG | Exit | Datadog Inc Cl A Com | $0 | – | -8,761 | -100.0% | -0.01% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -45,836 | -100.0% | -0.01% | – |
| HMST | Exit | Homestreet Inc Com | $0 | – | -261,558 | -100.0% | -0.03% | – |
| DOOR | Exit | Masonite Intl Corp New | $0 | – | -56,856 | -100.0% | -0.05% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -36,754 | -100.0% | -0.06% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -1,401,150 | -100.0% | -0.56% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -407,128 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 45 | Q2 2024 | 2.3% |
| Home Depot Inc Com | 45 | Q2 2024 | 2.0% |
| Visa Inc Com Cl A | 45 | Q2 2024 | 1.9% |
| Adobe Systems Inc | 45 | Q2 2024 | 1.9% |
| Cintas Corp Com | 45 | Q2 2024 | 2.6% |
| Costco Whsl Corp New Com | 45 | Q2 2024 | 1.7% |
| Unitedhealth Group Inc Com | 45 | Q2 2024 | 1.8% |
| Microsoft Corp Com | 45 | Q2 2024 | 1.9% |
| Church & Dwight Co Inc Com | 45 | Q2 2024 | 1.5% |
| Raymond James Finl Inc Com | 45 | Q2 2024 | 1.4% |
View CONGRESS ASSET MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View CONGRESS ASSET MANAGEMENT CO'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.