$6.65 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5808 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corp | $143,309,000 | -15.5% | 853,080 | -0.5% | 2.16% | -1.8% |
| LW | Sell | Lamb Weston Holdings Inc | $104,832,000 | +7.1% | 1,425,125 | -3.0% | 1.58% | +24.5% |
| RMD | Sell | Resmed Inc | $102,255,000 | -7.9% | 898,002 | -6.8% | 1.54% | +7.0% |
| CHD | Sell | Church & Dwight Co | $101,890,000 | +0.2% | 1,549,421 | -9.6% | 1.53% | +16.4% |
| POOL | Sell | Pool Corp | $99,825,000 | -12.5% | 671,544 | -1.7% | 1.50% | +1.8% |
| BURL | Sell | Burlington Stores Inc | $99,465,000 | -9.7% | 611,451 | -9.6% | 1.50% | +5.0% |
| LII | Sell | Lennox International Inc | $96,441,000 | -1.4% | 440,652 | -1.6% | 1.45% | +14.5% |
| PAYC | Sell | Paycom Software Inc | $91,412,000 | -25.3% | 746,523 | -5.2% | 1.38% | -13.1% |
| MKC | Sell | McCormick & Co. - non voting s | $91,374,000 | -12.5% | 656,233 | -17.2% | 1.37% | +1.7% |
| COO | Sell | Cooper Cos Inc | $90,237,000 | -10.1% | 354,564 | -2.1% | 1.36% | +4.5% |
| TXRH | Sell | Texas Roadhouse Inc | $89,256,000 | -16.1% | 1,495,077 | -2.6% | 1.34% | -2.5% |
| AMZN | Buy | Amazon.Com Inc | $89,091,000 | -24.9% | 59,316 | +0.2% | 1.34% | -12.6% |
| SNPS | Sell | Synopsys Inc | $88,854,000 | -16.0% | 1,054,776 | -1.7% | 1.34% | -2.3% |
| STE | Sell | Steris Plc | $88,537,000 | -13.2% | 828,609 | -7.1% | 1.33% | +0.8% |
| FIVE | Buy | Five Below Inc | $87,622,000 | +477.3% | 856,355 | +633.8% | 1.32% | +572.4% |
| AAPL | Sell | Apple Inc | $87,374,000 | -31.3% | 553,911 | -1.6% | 1.31% | -20.1% |
| JKHY | Sell | Jack Henry & Associates | $87,034,000 | -26.1% | 687,904 | -6.5% | 1.31% | -14.1% |
| CRL | Sell | Charles River Laboratories | $86,983,000 | -20.4% | 768,534 | -5.4% | 1.31% | -7.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $85,380,000 | -8.5% | 734,455 | -1.2% | 1.28% | +6.4% |
| V | Sell | Visa Inc | $84,192,000 | -14.6% | 638,112 | -2.8% | 1.27% | -0.7% |
| CPRT | Sell | Copart Inc. | $83,843,000 | -8.9% | 1,754,777 | -1.7% | 1.26% | +6.0% |
| MTD | Sell | Mettler Toledo International | $82,175,000 | -8.6% | 145,293 | -1.6% | 1.24% | +6.3% |
| KEYS | New | Keysight Technologies Inc | $81,678,000 | – | 1,315,688 | +100.0% | 1.23% | – |
| ETSY | Sell | Etsy Inc | $80,151,000 | -8.9% | 1,684,912 | -1.6% | 1.20% | +5.9% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $78,513,000 | -22.3% | 1,740,472 | -2.1% | 1.18% | -9.6% |
| CME | Sell | CME Group Inc | $78,417,000 | +8.3% | 416,845 | -2.0% | 1.18% | +25.8% |
| IWP | Buy | iShares Russell MidCap Growth | $77,941,000 | +2695.6% | 685,438 | +3233.7% | 1.17% | +3155.6% |
| ALLE | Sell | Allegion PLC | $77,852,000 | -13.9% | 976,691 | -2.2% | 1.17% | +0.1% |
| HD | Buy | Home Depot Inc | $76,492,000 | -17.0% | 445,186 | +0.1% | 1.15% | -3.5% |
| FRC | Sell | First Rep Bk San Francisco Cal | $76,370,000 | -12.7% | 878,822 | -3.5% | 1.15% | +1.5% |
| ROLL | Buy | Rbc Bearings Inc | $75,756,000 | +1402.2% | 577,848 | +1622.9% | 1.14% | +1652.3% |
| MSFT | Sell | Microsoft Corp | $75,678,000 | -11.9% | 745,084 | -0.8% | 1.14% | +2.4% |
| ROL | Buy | Rollins Inc | $75,278,000 | -15.4% | 2,085,267 | +42.2% | 1.13% | -1.7% |
| ADBE | Sell | Adobe Systems Inc | $74,601,000 | -21.8% | 329,742 | -6.7% | 1.12% | -9.1% |
| UNH | Sell | UnitedHealth Group Inc | $74,353,000 | -9.3% | 298,463 | -3.1% | 1.12% | +5.5% |
| ZBRA | New | Zebra Technologies Corp- Cl A | $74,283,000 | – | 466,515 | +100.0% | 1.12% | – |
| RJF | Sell | Raymond James Financial Inc | $74,222,000 | -19.7% | 997,474 | -0.7% | 1.12% | -6.6% |
| AVY | Sell | Avery Dennison Corp | $73,449,000 | -18.0% | 817,645 | -1.2% | 1.10% | -4.7% |
| GNRC | New | Generac Hldgs Inc | $73,443,000 | – | 1,477,734 | +100.0% | 1.10% | – |
| G | Sell | Genpact Limited | $72,651,000 | -13.5% | 2,691,767 | -1.9% | 1.09% | +0.6% |
| PYPL | Sell | PayPal Holdings Inc | $71,627,000 | -5.6% | 851,784 | -1.4% | 1.08% | +9.8% |
| COST | Sell | Costco Wholesale Corp | $70,840,000 | -13.7% | 347,747 | -0.5% | 1.06% | +0.3% |
| ZTS | Sell | Zoetis Inc | $70,530,000 | -8.7% | 824,523 | -2.2% | 1.06% | +6.2% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $69,659,000 | -26.5% | 564,087 | -4.0% | 1.05% | -14.5% |
| XYL | Sell | Xylem Inc | $69,641,000 | -22.1% | 1,043,776 | -6.7% | 1.05% | -9.4% |
| QLYS | Buy | Qualys Inc | $67,756,000 | -13.8% | 906,551 | +2.8% | 1.02% | +0.2% |
| H | Sell | Hyatt Hotels Corp | $66,998,000 | -22.3% | 991,098 | -8.5% | 1.01% | -9.7% |
| SWKS | Buy | Skyworks Solutions Inc | $65,571,000 | +897.3% | 978,386 | +1249.8% | 0.99% | +1060.0% |
| XLNX | Buy | Xilinx Inc | $65,456,000 | +7.8% | 768,536 | +1.5% | 0.98% | +25.4% |
| LFUS | Sell | Littelfuse Inc | $63,475,000 | -20.3% | 370,160 | -8.0% | 0.96% | -7.3% |
| TJX | Buy | TJX Companies Inc | $61,840,000 | -20.8% | 1,382,212 | +98.2% | 0.93% | -7.9% |
| TTWO | Sell | Take Two Interactive | $61,723,000 | -32.3% | 599,603 | -9.3% | 0.93% | -21.4% |
| PVH | Sell | PVH Corp | $59,089,000 | -41.1% | 635,710 | -8.5% | 0.89% | -31.5% |
| SYK | Buy | Stryker Corporation | $58,880,000 | -11.2% | 375,629 | +0.7% | 0.88% | +3.1% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $58,179,000 | -31.2% | 469,338 | -6.7% | 0.88% | -20.0% |
| CSCO | Buy | Cisco Systems Inc. | $57,258,000 | -10.6% | 1,321,444 | +0.4% | 0.86% | +4.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $57,056,000 | -12.5% | 54,601 | +1.1% | 0.86% | +1.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $56,680,000 | -9.4% | 253,271 | -1.2% | 0.85% | +5.3% |
| EL | Buy | Estee Lauder Companies Cl A | $55,291,000 | -10.3% | 424,992 | +0.2% | 0.83% | +4.3% |
| CLX | Sell | Clorox Company | $55,216,000 | +1.8% | 358,218 | -0.7% | 0.83% | +18.2% |
| VFC | Buy | V F Corporation | $54,680,000 | -23.1% | 766,468 | +0.7% | 0.82% | -10.7% |
| PGR | Buy | Progressive Corp Ohio Com | $53,569,000 | -13.9% | 887,938 | +1.4% | 0.81% | +0.1% |
| ITW | Sell | Illinois Tool Works Inc | $52,217,000 | -12.8% | 412,165 | -2.9% | 0.78% | +1.3% |
| DG | New | Dollar General Corp | $51,697,000 | – | 478,317 | +100.0% | 0.78% | – |
| ACN | Buy | Accenture PLC Ireland Cl A | $51,172,000 | -16.7% | 362,899 | +0.5% | 0.77% | -3.1% |
| ROP | Buy | Roper Industries Inc | $51,114,000 | -9.2% | 191,784 | +0.9% | 0.77% | +5.6% |
| ABT | Buy | Abbott Laboratories | $50,683,000 | +553.8% | 700,720 | +563.1% | 0.76% | +662.0% |
| ECL | Buy | Ecolab Inc | $50,328,000 | -5.9% | 341,556 | +0.1% | 0.76% | +9.4% |
| CNI | Buy | Canadian National Railway Co | $49,873,000 | -17.2% | 672,965 | +0.3% | 0.75% | -3.7% |
| ISRG | Buy | Intuitive Surgical Inc | $49,432,000 | -14.0% | 103,216 | +3.1% | 0.74% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $49,042,000 | -6.6% | 306,415 | -2.5% | 0.74% | +8.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $46,158,000 | -8.4% | 278,548 | +6.6% | 0.69% | +6.4% |
| CCI | Buy | Crown Castle International Cor | $44,826,000 | -1.2% | 412,650 | +1.3% | 0.67% | +14.8% |
| VRSK | Buy | Verisk Analytics Inc | $44,102,000 | +409.3% | 404,455 | +463.0% | 0.66% | +492.0% |
| NOC | Sell | Northrop Grumman Corp | $38,723,000 | -26.3% | 158,117 | -4.5% | 0.58% | -14.4% |
| ANSS | New | ANSYS Inc | $38,510,000 | – | 269,412 | +100.0% | 0.58% | – |
| CVX | Sell | Chevron Corp | $38,416,000 | -14.0% | 353,118 | -3.3% | 0.58% | 0.0% |
| SCHW | Sell | Schwab (Charles) Corp | $35,965,000 | -25.2% | 865,995 | -11.5% | 0.54% | -13.0% |
| STI | Sell | Suntrust Banks | $33,990,000 | -25.8% | 673,861 | -1.7% | 0.51% | -13.7% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $32,919,000 | +1417.0% | 251,462 | +1707.3% | 0.50% | +1667.9% |
| AOS | Sell | Smith A O | $29,467,000 | -35.4% | 690,086 | -19.3% | 0.44% | -24.9% |
| GOOG | Sell | Alphabet Inc Cl C | $14,621,000 | -16.2% | 14,118 | -3.5% | 0.22% | -2.7% |
| CTSH | Sell | Cognizant Technology Solutions | $13,229,000 | -17.8% | 208,392 | -0.1% | 0.20% | -4.3% |
| ABBV | Sell | Abbvie Inc | $11,550,000 | -12.1% | 125,283 | -9.8% | 0.17% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $11,570,000 | +1562.4% | 46,293 | +1833.7% | 0.17% | +1833.3% |
| JNJ | Buy | Johnson & Johnson | $11,278,000 | -5.8% | 87,389 | +0.8% | 0.17% | +9.7% |
| JPM | Sell | JPMorgan Chase & Co Com | $11,248,000 | -13.6% | 115,223 | -0.2% | 0.17% | +0.6% |
| ADSK | New | Autodesk Inc | $10,170,000 | – | 79,073 | +100.0% | 0.15% | – |
| AMT | Buy | American Tower Corp | $9,817,000 | +12.5% | 62,058 | +3.3% | 0.15% | +31.0% |
| BR | Buy | Broadridge Financial Solutions | $9,799,000 | +16.3% | 101,806 | +59.4% | 0.15% | +34.9% |
| TROW | Sell | T Rowe Price Group Inc. | $9,677,000 | -15.7% | 104,825 | -0.3% | 0.15% | -1.4% |
| TFX | Sell | Teleflex Inc | $9,718,000 | -3.3% | 37,597 | -0.5% | 0.15% | +12.3% |
| DWDP | Buy | Dowdupont Inc | $9,648,000 | -16.8% | 180,398 | +0.0% | 0.14% | -3.3% |
| MCO | Moody's Corporation | $9,511,000 | -16.2% | 67,916 | 0.0% | 0.14% | -2.7% | |
| EQIX | Sell | Equinix Inc | $9,460,000 | -25.7% | 26,832 | -8.8% | 0.14% | -13.9% |
| FTNT | Sell | Fortinet Inc | $9,167,000 | -35.6% | 130,151 | -15.7% | 0.14% | -25.0% |
| ROK | Sell | Rockwell Automation Inc | $9,172,000 | -86.6% | 60,953 | -83.3% | 0.14% | -84.5% |
| ABMD | Sell | Abiomed Inc | $8,816,000 | -47.5% | 27,123 | -27.3% | 0.13% | -38.7% |
| MTZ | Sell | Mastec Inc | $8,351,000 | -28.3% | 205,898 | -21.1% | 0.13% | -16.6% |
| FICO | Buy | Fair Isaac Corp | $8,323,000 | -8.4% | 44,507 | +11.9% | 0.12% | +5.9% |
| COP | Buy | Conocophillips | $8,216,000 | -19.3% | 131,766 | +0.1% | 0.12% | -6.1% |
| ILMN | Buy | Illumina Incorporated | $8,052,000 | -17.3% | 26,845 | +1.2% | 0.12% | -4.0% |
| MA | Sell | Mastercard Inc. CL-A | $7,988,000 | -16.3% | 42,341 | -1.3% | 0.12% | -2.4% |
| AMGN | Buy | Amgen Inc | $7,909,000 | -5.4% | 40,627 | +0.8% | 0.12% | +10.2% |
| ADI | Sell | Analog Devices Inc | $7,548,000 | -87.8% | 87,944 | -86.8% | 0.11% | -85.7% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $7,456,000 | -21.7% | 78,751 | -7.3% | 0.11% | -8.9% |
| AVGO | Sell | Broadcom Inc | $7,411,000 | -12.3% | 29,144 | -14.9% | 0.11% | +1.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $7,358,000 | -19.8% | 41,427 | -4.3% | 0.11% | -6.7% |
| EMMF | New | WisdomTree Emerging Markets Mu | $7,349,000 | – | 322,894 | +100.0% | 0.11% | – |
| ALGN | Buy | Align Technology Inc | $7,285,000 | -45.9% | 34,787 | +1.0% | 0.11% | -36.8% |
| HEI | Buy | HEICO Corporation | $7,264,000 | -15.3% | 93,754 | +1.3% | 0.11% | -1.8% |
| NEE | Buy | Nextera Energy Inc | $7,168,000 | +6.7% | 41,236 | +2.8% | 0.11% | +24.1% |
| MRK | Buy | Merck & Company Inc | $7,172,000 | +10.1% | 93,865 | +2.2% | 0.11% | +28.6% |
| SHW | Buy | Sherwin Williams | $7,159,000 | -12.4% | 18,194 | +1.4% | 0.11% | +1.9% |
| DRI | Sell | Darden Restaurants Inc | $7,077,000 | -23.5% | 70,867 | -14.9% | 0.11% | -11.7% |
| IJK | New | iShares S&P Midcap 400/Grwth | $6,981,000 | – | 36,505 | +100.0% | 0.10% | – |
| APH | Buy | Amphenol Corp | $6,963,000 | -13.4% | 85,945 | +0.5% | 0.10% | +1.0% |
| INXN | Sell | Interxion Holding N.V | $6,984,000 | -30.7% | 128,958 | -13.9% | 0.10% | -19.2% |
| CRM | Buy | salesforce.com inc | $6,922,000 | -12.7% | 50,536 | +1.4% | 0.10% | +1.0% |
| MMSI | Sell | Merit Medical Systems, Inc. | $6,825,000 | -10.4% | 122,295 | -1.3% | 0.10% | +4.0% |
| NSC | Sell | Norfolk Southn Corp | $6,875,000 | -17.9% | 45,975 | -0.9% | 0.10% | -4.6% |
| EW | Buy | Edwards Lifesciences Corp | $6,778,000 | -10.7% | 44,254 | +1.5% | 0.10% | +4.1% |
| INTC | Sell | Intel Corp | $6,692,000 | -3.4% | 142,588 | -2.7% | 0.10% | +12.2% |
| NKE | Buy | Nike Inc Cl B | $6,653,000 | -10.9% | 89,741 | +1.8% | 0.10% | +3.1% |
| IPAR | Sell | Inter Parfums Inc | $6,665,000 | -1.2% | 101,643 | -2.8% | 0.10% | +14.9% |
| PFGC | Sell | Performance Food Group Com | $6,625,000 | -18.6% | 205,306 | -16.0% | 0.10% | -4.8% |
| UNP | Sell | Union Pacific Corp | $6,503,000 | -15.5% | 47,044 | -0.4% | 0.10% | -2.0% |
| MTN | Sell | Vail Resorts Inc | $6,451,000 | -34.6% | 30,600 | -14.8% | 0.10% | -23.6% |
| HSIC | Sell | Henry Schein Inc | $6,349,000 | -92.9% | 80,854 | -92.4% | 0.10% | -91.8% |
| MDSO | Buy | Medidata Solutions Inc | $6,225,000 | -3.7% | 92,326 | +4.7% | 0.09% | +11.9% |
| XOM | Sell | Exxon Mobil Corp | $6,192,000 | -23.2% | 90,806 | -4.2% | 0.09% | -10.6% |
| BDX | Buy | Becton Dickinson & Co | $6,024,000 | -13.3% | 26,734 | +0.4% | 0.09% | +1.1% |
| DIS | Buy | Walt Disney Co | $5,920,000 | +1815.9% | 53,986 | +1944.1% | 0.09% | +2125.0% |
| MMM | Buy | 3M Company | $5,820,000 | -7.0% | 30,543 | +2.8% | 0.09% | +8.6% |
| TREX | Sell | Trex Co Inc | $5,785,000 | -24.2% | 97,464 | -1.6% | 0.09% | -12.1% |
| GPN | Buy | Global Payments Inc. | $5,792,000 | -17.6% | 56,161 | +1.7% | 0.09% | -4.4% |
| HRS | Buy | Harris Corp | $5,699,000 | -18.9% | 42,326 | +1.9% | 0.09% | -5.5% |
| IUSG | New | iShares Core US Growth Index F | $5,589,000 | – | 106,053 | +100.0% | 0.08% | – |
| RPM | Buy | RPM International Inc | $5,536,000 | -7.5% | 94,189 | +2.2% | 0.08% | +7.8% |
| NVDA | Sell | NVIDIA Corp | $5,365,000 | -57.5% | 40,190 | -10.5% | 0.08% | -50.3% |
| NSRGY | Buy | Nestle S A Sponsored ADR | $5,321,000 | +1.0% | 65,736 | +4.6% | 0.08% | +17.6% |
| CL | Buy | Colgate-Palmolive Co | $5,315,000 | -8.8% | 89,296 | +2.6% | 0.08% | +6.7% |
| PSX | Buy | Phillips 66 | $5,281,000 | -23.4% | 61,300 | +0.2% | 0.08% | -11.2% |
| HAFC | Buy | Hanmi Financial Corp | $5,153,000 | -17.8% | 261,578 | +3.9% | 0.08% | -4.9% |
| URI | Sell | United Rentals Inc | $5,125,000 | -45.0% | 49,988 | -12.2% | 0.08% | -35.8% |
| CYBR | Sell | Cyberark Software Ltd | $5,040,000 | -12.3% | 67,985 | -5.6% | 0.08% | +2.7% |
| ETN | Buy | Eaton Corp | $4,968,000 | -18.6% | 72,357 | +2.8% | 0.08% | -5.1% |
| VIRT | New | Virtu Financial, Inc. | $5,011,000 | – | 194,520 | +100.0% | 0.08% | – |
| RWR | Sell | SPDR Dow Jones US Real Estate | $4,993,000 | -13.3% | 58,060 | -6.0% | 0.08% | 0.0% |
| RWX | Sell | SPDR Dow Jones Intl Real Estat | $4,929,000 | -12.8% | 139,473 | -5.6% | 0.07% | +1.4% |
| TRMB | Sell | Trimble Navigation Ltd | $4,945,000 | -26.9% | 150,267 | -3.4% | 0.07% | -14.9% |
| PEN | New | Penumbra Inc | $4,888,000 | – | 40,000 | +100.0% | 0.07% | – |
| CUBE | Buy | Cubesmart Com | $4,833,000 | +4.7% | 168,464 | +4.1% | 0.07% | +21.7% |
| SPXC | Buy | SPX Corp | $4,810,000 | -12.4% | 171,741 | +4.1% | 0.07% | +1.4% |
| BXS | Buy | BancorpSouth Bank | $4,779,000 | -16.5% | 182,811 | +4.4% | 0.07% | -2.7% |
| CSL | Sell | Carlisle Companies Inc | $4,812,000 | -36.3% | 47,875 | -22.8% | 0.07% | -26.5% |
| GTY | Buy | Getty Realty Corp | $4,794,000 | +7.5% | 163,006 | +4.4% | 0.07% | +24.1% |
| TREE | Sell | Lendingtree Inc | $4,664,000 | -48.6% | 21,240 | -46.1% | 0.07% | -40.2% |
| FOXF | Sell | Fox Factory Holding Corp | $4,688,000 | -23.8% | 79,633 | -9.3% | 0.07% | -12.5% |
| EA | Sell | Electronic Arts Inc | $4,626,000 | -35.5% | 58,622 | -1.5% | 0.07% | -24.7% |
| WAFD | Buy | Washington Fed Inc | $4,559,000 | -13.0% | 170,697 | +4.2% | 0.07% | +1.5% |
| HTZGQ | Buy | Hertz Global Holdings Inc | $4,621,000 | -2.9% | 338,518 | +16.2% | 0.07% | +11.3% |
| POR | Buy | Portland General Electric Co. | $4,609,000 | +5.0% | 100,519 | +4.4% | 0.07% | +21.1% |
| PNC | Sell | PNC Finl Svcs Grp Inc | $4,609,000 | -28.4% | 39,422 | -16.6% | 0.07% | -16.9% |
| GRUB | Buy | Grubhub Inc | $4,456,000 | +24.9% | 58,009 | +125.4% | 0.07% | +45.7% |
| EBS | Sell | Emergent Biosolutions Inc | $4,438,000 | -18.9% | 74,873 | -9.9% | 0.07% | -5.6% |
| MAR | Sell | Marriot Intl Inc New CL A | $4,399,000 | -60.6% | 40,525 | -52.1% | 0.07% | -54.2% |
| CATY | Buy | Cathay General Bancorp | $4,375,000 | -15.4% | 130,482 | +4.5% | 0.07% | -1.5% |
| XPO | Sell | XPO Logistics Inc Com | $4,398,000 | -62.0% | 77,103 | -24.0% | 0.07% | -56.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $4,360,000 | -2.7% | 169,593 | +33.2% | 0.07% | +13.8% |
| STMP | Buy | Stamps.com Inc | $4,347,000 | +11.8% | 27,927 | +62.5% | 0.06% | +30.0% |
| AME | Sell | Ametek Inc New | $4,347,000 | -22.5% | 64,213 | -9.5% | 0.06% | -11.0% |
| SERV | New | Servicemaster Global Holdings | $4,347,000 | – | 118,319 | +100.0% | 0.06% | – |
| ESE | Sell | Esco Technologies Inc | $4,307,000 | -3.5% | 65,307 | -0.5% | 0.06% | +12.1% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $4,273,000 | +1887.4% | 14,119 | +2309.4% | 0.06% | +2033.3% |
| TTD | Sell | Trade Desk Inc | $4,289,000 | -31.0% | 36,959 | -10.3% | 0.06% | -20.0% |
| INGN | Sell | Inogen Inc | $4,281,000 | -49.2% | 34,480 | -0.1% | 0.06% | -41.3% |
| AMN | Sell | AMN Healthcare Services Inc | $4,212,000 | +2.1% | 74,346 | -1.4% | 0.06% | +18.9% |
| CMI | Sell | Cummins Inc | $4,171,000 | -56.8% | 31,207 | -52.8% | 0.06% | -49.6% |
| CVS | Sell | CVS Health Corporation | $4,194,000 | -22.5% | 64,009 | -6.9% | 0.06% | -10.0% |
| BCPC | Sell | Balchem Corp | $4,151,000 | -31.6% | 52,983 | -2.1% | 0.06% | -20.5% |
| BIG | Buy | Big Lots, Inc. | $4,092,000 | -27.9% | 141,508 | +4.3% | 0.06% | -15.1% |
| TROX | Buy | Tronox Ltd | $4,122,000 | +51.4% | 529,790 | +132.6% | 0.06% | +77.1% |
| SUM | New | Summit Materials Inc | $4,065,000 | – | 327,785 | +100.0% | 0.06% | – |
| FB | Sell | Facebook Inc | $4,049,000 | -27.1% | 30,884 | -8.6% | 0.06% | -15.3% |
| CLI | Buy | Mack-Cali Realty Group | $3,998,000 | -4.1% | 204,069 | +4.0% | 0.06% | +11.1% |
| HUBB | Sell | Hubbell Inc Cl B | $3,968,000 | -28.8% | 39,948 | -4.2% | 0.06% | -16.7% |
| BKH | Buy | Black Hills Corp | $3,923,000 | +12.3% | 62,485 | +3.9% | 0.06% | +31.1% |
| TEL | Sell | TE Connectivity LTD | $3,892,000 | -21.9% | 51,467 | -9.2% | 0.06% | -7.8% |
| WNS | Sell | WNS (Holdings) Limited Sponsor | $3,897,000 | -22.9% | 94,448 | -5.1% | 0.06% | -9.2% |
| WBS | Buy | Webster Financial Corp | $3,861,000 | -12.6% | 78,323 | +4.6% | 0.06% | +1.8% |
| NCLH | Sell | Norwegian Cruise Line Hldgs Lt | $3,848,000 | -53.7% | 90,782 | -37.3% | 0.06% | -46.3% |
| PFF | Sell | iShares S&P Preferred Stock In | $3,888,000 | -14.9% | 113,592 | -7.7% | 0.06% | -1.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,862,000 | -36.3% | 39,664 | -9.1% | 0.06% | -25.6% |
| PSB | Buy | PS Business Parks Inc | $3,779,000 | +6.8% | 28,847 | +3.6% | 0.06% | +23.9% |
| PEP | Sell | Pepsico Inc | $3,795,000 | -1.3% | 34,354 | -0.1% | 0.06% | +14.0% |
| OXY | Sell | Occidental Petroleum Corp | $3,807,000 | -31.6% | 62,030 | -8.4% | 0.06% | -20.8% |
| TECD | Buy | Tech Data Corp | $3,780,000 | +19.4% | 46,209 | +4.4% | 0.06% | +39.0% |
| EBIX | Buy | Ebix Inc | $3,753,000 | -37.7% | 88,187 | +15.8% | 0.06% | -28.2% |
| LCII | Sell | LCI Industries | $3,703,000 | -52.7% | 55,434 | -41.4% | 0.06% | -44.6% |
| GSG | Sell | iShares GSCI Commodity Indexed | $3,656,000 | -28.1% | 260,800 | -7.1% | 0.06% | -16.7% |
| SUI | Buy | Sun Communities, Inc. | $3,609,000 | +4.0% | 35,488 | +3.9% | 0.05% | +20.0% |
| HBAN | Sell | Huntington Bancshares Incorpor | $3,573,000 | -51.4% | 299,721 | -39.2% | 0.05% | -43.2% |
| OXM | Sell | Oxford Inds Inc | $3,501,000 | -27.6% | 49,278 | -8.1% | 0.05% | -15.9% |
| KLIC | Buy | Kulicke & Soffa Inds Inc | $3,556,000 | -11.5% | 175,442 | +4.0% | 0.05% | +1.9% |
| ODP | Buy | Office Depot Inc Com | $3,547,000 | -16.7% | 1,374,808 | +3.7% | 0.05% | -3.6% |
| OZK | Sell | Bank OZK | $3,451,000 | -42.4% | 151,160 | -4.3% | 0.05% | -33.3% |
| IWV | New | iShares Russell 3000 Index Fun | $3,476,000 | – | 23,656 | +100.0% | 0.05% | – |
| SJM | Sell | Smuckers JM Co | $3,438,000 | -17.8% | 36,775 | -9.8% | 0.05% | -3.7% |
| EME | Buy | Emcor Group, Inc. | $3,439,000 | -17.7% | 57,618 | +3.6% | 0.05% | -3.7% |
| BKU | Buy | Bankunited Inc Com | $3,467,000 | +30.8% | 115,795 | +54.6% | 0.05% | +52.9% |
| FNSR | Buy | Finisar Corp | $3,485,000 | +17.3% | 161,358 | +3.4% | 0.05% | +36.8% |
| PLCE | Sell | Children's Place | $3,454,000 | -35.6% | 38,341 | -8.7% | 0.05% | -24.6% |
| MRCY | Sell | Mercury Systems, Inc | $3,413,000 | -15.6% | 72,175 | -1.3% | 0.05% | -1.9% |
| JCOM | Sell | J2 Global Communications Inc. | $3,401,000 | -22.5% | 49,020 | -7.5% | 0.05% | -10.5% |
| ECOL | Sell | Us Ecology Inc | $3,377,000 | -17.3% | 53,623 | -3.2% | 0.05% | -3.8% |
| PDCE | Buy | PDC Energy Inc | $3,312,000 | -29.6% | 111,280 | +15.8% | 0.05% | -18.0% |
| RGEN | Sell | Repligen Corp | $3,333,000 | -13.0% | 63,192 | -8.5% | 0.05% | 0.0% |
| NTGR | Sell | Netgear Inc | $3,271,000 | -61.7% | 100,554 | -26.0% | 0.05% | -55.9% |
| MANH | Buy | Manhattan Assocs Inc | $3,227,000 | -19.6% | 76,160 | +3.6% | 0.05% | -5.8% |
| QCOM | Sell | Qualcomm Inc | $3,222,000 | -22.8% | 56,620 | -2.3% | 0.05% | -11.1% |
| SR | Buy | Spire Inc. | $3,203,000 | +4.5% | 43,242 | +3.7% | 0.05% | +20.0% |
| EAT | Buy | Brinker International Inc. | $3,044,000 | -2.4% | 69,202 | +3.7% | 0.05% | +15.0% |
| HL | Buy | Hecla Mining Co. | $3,027,000 | -11.7% | 1,282,520 | +4.4% | 0.05% | +4.5% |
| VLY | Buy | Valley National Bancorp | $3,049,000 | -17.6% | 343,333 | +4.4% | 0.05% | -4.2% |
| POL | Buy | Polyone Corp | $3,036,000 | -31.7% | 106,148 | +4.4% | 0.05% | -19.3% |
| NEOG | Sell | Neogen Corporation | $3,069,000 | -20.4% | 53,844 | -0.1% | 0.05% | -8.0% |
| MASI | Sell | Masimo Corp | $2,955,000 | -17.0% | 27,523 | -3.7% | 0.04% | -4.3% |
| THG | Buy | Hanover Insurance Group Inc | $2,944,000 | -1.8% | 25,214 | +3.7% | 0.04% | +12.8% |
| HMSY | Sell | HMS Holdings Corp | $2,919,000 | -23.9% | 103,754 | -11.2% | 0.04% | -12.0% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $2,903,000 | -50.7% | 21,393 | -0.2% | 0.04% | -42.1% |
| AAON | Sell | Aaon Inc | $2,940,000 | -8.4% | 83,843 | -1.3% | 0.04% | +4.8% |
| ROG | Sell | Rogers Corporation | $2,857,000 | -37.1% | 28,842 | -6.5% | 0.04% | -27.1% |
| RUTH | Sell | Ruth's Hospitality Group | $2,889,000 | -29.6% | 127,114 | -2.3% | 0.04% | -18.9% |
| FAF | Buy | First American Financial | $2,832,000 | -10.4% | 63,435 | +3.6% | 0.04% | +4.9% |
| LPLA | Buy | Lpl Finl Hldgs Inc | $2,835,000 | -1.1% | 46,408 | +4.4% | 0.04% | +16.2% |
| SASR | Buy | Sandy Spring Bancorp Inc | $2,796,000 | +32.9% | 89,215 | +66.7% | 0.04% | +55.6% |
| IWO | New | iShares Russell 2000 Growth In | $2,765,000 | – | 16,456 | +100.0% | 0.04% | – |
| ALB | Sell | Albemarle Corp Com | $2,803,000 | -55.2% | 36,373 | -42.0% | 0.04% | -48.1% |
| CSFL | Sell | CenterState Bank Corporation | $2,814,000 | -31.1% | 133,725 | -8.2% | 0.04% | -20.8% |
| ZAYO | Sell | Zayo Group Holdings Inc | $2,782,000 | -60.6% | 121,825 | -40.1% | 0.04% | -53.8% |
| CEVA | Sell | Ceva Inc | $2,725,000 | -52.6% | 123,357 | -38.3% | 0.04% | -44.6% |
| TCF | Buy | TCF Financial | $2,734,000 | -15.3% | 140,294 | +3.5% | 0.04% | -2.4% |
| BJRI | New | BJs Restaurants Inc | $2,695,000 | – | 53,283 | +100.0% | 0.04% | – |
| VRNS | Sell | Varonis Systems Inc | $2,695,000 | -33.1% | 50,937 | -7.4% | 0.04% | -21.2% |
| MTDR | Buy | Matador Res Co Com | $2,654,000 | -50.8% | 170,919 | +4.7% | 0.04% | -42.9% |
| ENR | Buy | Energizer Holdings Inc | $2,680,000 | -20.2% | 59,353 | +3.6% | 0.04% | -7.0% |
| HELE | New | Helen Of Troy Corp Ltd | $2,603,000 | – | 19,845 | +100.0% | 0.04% | – |
| T | Sell | AT&T Inc | $2,569,000 | -15.5% | 90,031 | -0.5% | 0.04% | 0.0% |
| IDTI | Sell | Integrated Device Technology | $2,556,000 | -80.9% | 52,767 | -81.4% | 0.04% | -78.0% |
| ASGN | Sell | Asgn Inc | $2,428,000 | -36.2% | 44,545 | -7.6% | 0.04% | -24.5% |
| SWX | Buy | Southwest Gas Corp Com | $2,462,000 | +1.1% | 32,177 | +4.4% | 0.04% | +15.6% |
| MDB | Buy | MongoDB, Inc. | $2,425,000 | +36.5% | 28,955 | +32.9% | 0.04% | +56.5% |
| TDY | Buy | Teledyne Technologies Incorpor | $2,372,000 | -13.1% | 11,454 | +3.5% | 0.04% | +2.9% |
| CVI | Buy | CVR Energy Inc | $2,402,000 | -11.2% | 69,662 | +3.6% | 0.04% | +2.9% |
| ALE | Buy | Allete Inc | $2,372,000 | +4.9% | 31,126 | +3.2% | 0.04% | +24.1% |
| NOVT | New | Novanta Inc | $2,346,000 | – | 37,246 | +100.0% | 0.04% | – |
| PRAH | PRA Health Sciences Inc Com | $2,318,000 | -16.6% | 25,210 | 0.0% | 0.04% | -2.8% | |
| EFA | Buy | iShares MSCI EAFE | $2,289,000 | +3.7% | 38,941 | +19.9% | 0.03% | +17.2% |
| HA | Buy | Hawaiian Holdings Inc Com | $2,206,000 | -31.8% | 83,533 | +3.6% | 0.03% | -21.4% |
| PNM | Buy | PNM Resources Inc. | $2,180,000 | +7.9% | 53,051 | +3.6% | 0.03% | +26.9% |
| IWM | New | iShares Russell 2000 Index Fun | $2,121,000 | – | 15,843 | +100.0% | 0.03% | – |
| IJR | Buy | iShares Core S&P Small-Cap | $2,139,000 | +86.8% | 30,863 | +135.1% | 0.03% | +113.3% |
| TRNO | Buy | Terreno Realty Corp. | $2,089,000 | -3.6% | 59,395 | +3.3% | 0.03% | +10.7% |
| AKS | Buy | AK Steel Holding Corp | $2,070,000 | -52.1% | 920,055 | +4.4% | 0.03% | -44.6% |
| AEO | Buy | American Eagle Outfitters | $2,044,000 | -19.6% | 105,753 | +3.3% | 0.03% | -6.1% |
| SXI | Sell | Standex International Corporat | $2,027,000 | -41.0% | 30,176 | -8.4% | 0.03% | -31.8% |
| SIMO | Sell | Silicon Motion Technology Corp | $1,970,000 | -38.6% | 57,114 | -4.5% | 0.03% | -28.6% |
| KMT | Buy | Kennametal Inc | $1,916,000 | -21.1% | 57,572 | +3.3% | 0.03% | -6.5% |
| PG | Buy | The Procter & Gamble Company | $1,961,000 | +12.1% | 21,332 | +1.5% | 0.03% | +26.1% |
| VWO | Vanguard FTSE Emerging Markets | $1,921,000 | -7.1% | 50,428 | 0.0% | 0.03% | +7.4% | |
| FIBK | Buy | First Interstate Bancsys-A | $1,933,000 | -15.5% | 52,867 | +3.6% | 0.03% | -3.3% |
| TISI | Buy | Team Inc. | $1,853,000 | -32.0% | 126,482 | +4.5% | 0.03% | -20.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $1,889,000 | -36.1% | 34,184 | -12.9% | 0.03% | -26.3% |
| IDA | Buy | Idacorp Inc Com | $1,879,000 | -1.7% | 20,189 | +4.9% | 0.03% | +12.0% |
| SPNV | Buy | Superior Energy Services Inc | $1,856,000 | -53.9% | 553,882 | +34.0% | 0.03% | -46.2% |
| LOPE | Sell | Grand Canyon Ed Inc | $1,783,000 | -37.6% | 18,550 | -26.8% | 0.03% | -27.0% |
| LYB | Sell | Lyondellbasell Indu-Cl A | $1,785,000 | -18.9% | 21,470 | -0.0% | 0.03% | -3.6% |
| ARLO | New | Arlo Technologies Inc | $1,816,000 | – | 181,930 | +100.0% | 0.03% | – |
| IJH | Buy | iShares Core S&P Mid-Cap | $1,822,000 | +121.9% | 10,974 | +168.9% | 0.03% | +145.5% |
| QTS | Buy | QTS Realty Trust Inc - CL A | $1,725,000 | -9.9% | 46,563 | +3.7% | 0.03% | +4.0% |
| RNG | Ringcentral Inc | $1,744,000 | -11.4% | 21,160 | 0.0% | 0.03% | +4.0% | |
| CENTA | Buy | Central Garden And Pet Co-A | $1,681,000 | -2.7% | 53,779 | +3.1% | 0.02% | +13.6% |
| CTXS | Citrix Sys Inc Com | $1,579,000 | -7.8% | 15,412 | 0.0% | 0.02% | +9.1% | |
| Aia Group Ltd Hong Kong | $1,598,000 | -7.5% | 193,000 | 0.0% | 0.02% | +9.1% | ||
| NCR | Buy | NCR Corp Com | $1,587,000 | -16.1% | 68,741 | +3.3% | 0.02% | 0.0% |
| WSFS | Buy | WSFS Financial Corp | $1,498,000 | -16.7% | 39,523 | +3.6% | 0.02% | 0.0% |
| IVV | Buy | iShares Core S&P 500 | $1,540,000 | -1.6% | 6,119 | +14.5% | 0.02% | +15.0% |
| CNO | Buy | Conseco Inc | $1,475,000 | -27.3% | 99,114 | +3.7% | 0.02% | -15.4% |
| BFAM | Sell | Bright Horizons Fam Sol Inc | $1,427,000 | -8.9% | 12,802 | -3.7% | 0.02% | +5.0% |
| TDOC | Sell | Teladoc Health | $1,338,000 | -42.8% | 27,002 | -0.3% | 0.02% | -33.3% |
| SPPI | Buy | Spectrum Pharmaceuticals Inc | $1,310,000 | -45.6% | 149,753 | +4.4% | 0.02% | -35.5% |
| FNB | Buy | FNB Corp PA | $1,323,000 | -20.8% | 134,447 | +2.4% | 0.02% | -9.1% |
| HIFR | Buy | Infrareit Inc | $1,351,000 | +2.0% | 64,258 | +2.6% | 0.02% | +17.6% |
| ICE | Sell | Intercontinental Exchange Inc | $1,288,000 | -97.7% | 17,093 | -97.7% | 0.02% | -97.4% |
| AEL | Buy | American Equity Invt Life Hold | $1,192,000 | -18.7% | 42,672 | +2.9% | 0.02% | -5.3% |
| BANR | New | Banner Corp | $1,173,000 | – | 21,925 | +100.0% | 0.02% | – |
| BRKA | Berkshire Hathaway Inc Cl A | $1,224,000 | -4.4% | 4 | 0.0% | 0.02% | +5.9% | |
| EE | Buy | El Paso Electric Co | $1,194,000 | -8.9% | 23,825 | +3.9% | 0.02% | +5.9% |
| CNS | Buy | Cohen & Steers Inc | $1,134,000 | -0.9% | 33,047 | +17.3% | 0.02% | +13.3% |
| SAIA | Buy | Saia, Inc. | $1,129,000 | -19.0% | 20,227 | +10.9% | 0.02% | -5.6% |
| BDN | Buy | Brandywine Realty Trust | $1,091,000 | -15.9% | 84,755 | +2.7% | 0.02% | -5.9% |
| REI | Buy | Ring Energy Inc | $1,087,000 | -47.7% | 213,991 | +1.9% | 0.02% | -40.7% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $1,061,000 | +142.2% | 7,047 | +201.7% | 0.02% | +166.7% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,076,000 | -10.3% | 266,388 | +2.8% | 0.02% | 0.0% |
| CGNX | Sell | Cognex Corp | $973,000 | -99.0% | 25,153 | -98.5% | 0.02% | -98.8% |
| HIW | Buy | Highwoods Properties Inc. | $979,000 | -15.5% | 25,291 | +3.1% | 0.02% | 0.0% |
| FISV | Sell | Fiserv Incorporated | $927,000 | -10.9% | 12,612 | -0.1% | 0.01% | +7.7% |
| PEB | Buy | Pebblebrook Hotel Trust | $783,000 | -19.4% | 27,668 | +3.6% | 0.01% | -7.7% |
| INFN | Buy | Infinera Corp. | $766,000 | -44.0% | 192,054 | +2.4% | 0.01% | -33.3% |
| MCD | Buy | Mcdonalds Corp | $812,000 | +7.0% | 4,575 | +0.8% | 0.01% | +20.0% |
| TDS | Buy | Telephone & Data Sys Inc | $786,000 | +7.2% | 24,153 | +0.2% | 0.01% | +33.3% |
| MFA | Buy | MFA Financial Inc | $729,000 | -8.0% | 109,082 | +1.3% | 0.01% | +10.0% |
| ADP | Sell | Automatic Data Processing Inc | $705,000 | -25.0% | 5,373 | -13.9% | 0.01% | -8.3% |
| WDAY | Workday Inc | $671,000 | +9.5% | 4,200 | 0.0% | 0.01% | +25.0% | |
| SHO | Buy | Sunstone Hotel Invs In | $651,000 | -19.5% | 50,060 | +1.2% | 0.01% | 0.0% |
| VZ | Buy | Verizon Communications | $636,000 | +28.7% | 11,316 | +22.4% | 0.01% | +66.7% |
| GWB | Buy | Great westn Bancorp Inc | $665,000 | -23.2% | 21,294 | +3.7% | 0.01% | -9.1% |
| MKTX | Sell | Marketaxess Hldgs Inc | $681,000 | +9.8% | 3,225 | -7.2% | 0.01% | +25.0% |
| LIN | New | Linde Plc Com | $641,000 | – | 4,111 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc | $578,000 | +1.0% | 13,235 | +2.0% | 0.01% | +28.6% |
| SONY | Sony Corporation | $616,000 | -20.3% | 12,750 | 0.0% | 0.01% | -10.0% | |
| GIS | Sell | General Mls Inc Com | $584,000 | -76.4% | 14,996 | -73.9% | 0.01% | -71.9% |
| RLJ | Buy | RLJ Lodging Tr Com | $623,000 | -24.2% | 37,988 | +1.8% | 0.01% | -18.2% |
| UTX | Buy | United Technologies Corp | $582,000 | -23.8% | 5,469 | +0.1% | 0.01% | -10.0% |
| CLF | Buy | Cleveland-Cliffs Inc. | $590,000 | -39.0% | 76,715 | +0.3% | 0.01% | -30.8% |
| WTFC | Buy | Wintrust Financial Corp | $601,000 | -20.6% | 9,043 | +1.5% | 0.01% | -10.0% |
| KSU | Kansas City Southern | $530,000 | -15.7% | 5,550 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $552,000 | -4.7% | 2,705 | 0.0% | 0.01% | +14.3% | |
| IEV | Sell | iShares Europe | $526,000 | -35.0% | 13,444 | -25.1% | 0.01% | -20.0% |
| VUG | New | Vanguard Index Fds | $460,000 | – | 3,428 | +100.0% | 0.01% | – |
| KO | Sell | The Coca Cola Company | $444,000 | -1.6% | 9,379 | -3.9% | 0.01% | +16.7% |
| SPTM | New | SPDR Total Stock Market ETF | $454,000 | – | 14,684 | +100.0% | 0.01% | – |
| CLB | Buy | Core Laboratories NV | $407,000 | -44.8% | 6,822 | +7.3% | 0.01% | -40.0% |
| IFF | Sell | International Flavors & Fragra | $375,000 | -99.5% | 2,796 | -99.5% | 0.01% | -99.4% |
| SO | Buy | Southern Company | $360,000 | +2.9% | 8,186 | +1.9% | 0.01% | 0.0% |
| BHR | Buy | Braemar Hotels and Resorts Inc | $349,000 | -24.0% | 39,089 | +0.3% | 0.01% | -16.7% |
| AABA | Altaba Inc | $319,000 | -14.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | Honeywell International Inc | $312,000 | -22.0% | 2,362 | -1.7% | 0.01% | 0.0% |
| SEMG | Buy | Semgroup Corp - Class A | $365,000 | -37.4% | 26,513 | +0.2% | 0.01% | -37.5% |
| CMCSA | Comcast Corp Cl A | $349,000 | -3.9% | 10,260 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | Wal Mart Stores Inc | $303,000 | +1.7% | 3,249 | +2.3% | 0.01% | +25.0% |
| NVO | Novo Nordisk A/S Sponsored ADR | $320,000 | -2.1% | 6,947 | 0.0% | 0.01% | +25.0% | |
| IDXX | Idexx Labs Corp | $258,000 | -25.4% | 1,387 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $262,000 | -6.4% | 3,835 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service | $285,000 | -28.2% | 2,919 | -14.1% | 0.00% | -20.0% |
| WFC | Wells Fargo & Co New | $269,000 | -12.4% | 5,840 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG Photonics Corp | $247,000 | -99.6% | 2,179 | -99.5% | 0.00% | -99.5% |
| BMY | Bristol Myers Squibb Inc | $255,000 | -16.1% | 4,899 | 0.0% | 0.00% | 0.0% | |
| VOT | New | Vanguard Mid Cap Growth ETF | $284,000 | – | 2,373 | +100.0% | 0.00% | – |
| GE | Buy | General Electric COM | $264,000 | -26.7% | 34,908 | +9.5% | 0.00% | -20.0% |
| ROST | Ross Stores Inc | $237,000 | -16.0% | 2,845 | 0.0% | 0.00% | 0.0% | |
| ORLY | OReilly Automotive Inc | $282,000 | -0.7% | 819 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | Caterpillar Inc COM | $205,000 | -52.5% | 1,610 | -43.2% | 0.00% | -50.0% |
| LLY | New | Lilly Eli & Co | $201,000 | – | 1,740 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P Global | $216,000 | -19.1% | 1,269 | -7.2% | 0.00% | 0.0% |
| SLB | Sell | Schlumberger Ltd | $230,000 | -46.9% | 6,367 | -10.4% | 0.00% | -50.0% |
| HTLF | Heartland Financial USA Inc | $213,000 | -24.2% | 4,845 | 0.0% | 0.00% | -25.0% | |
| DHR | Danaher Corporation | $205,000 | -5.1% | 1,990 | 0.0% | 0.00% | 0.0% | |
| ORCL | Oracle Corporation | $203,000 | -12.5% | 4,490 | 0.0% | 0.00% | 0.0% | |
| Hamilton Thorne Ltd | $10,000 | -23.1% | 15,000 | 0.0% | 0.00% | – | ||
| LATF | New | Latteno Food Corp Com | $0 | – | 25,000 | +100.0% | 0.00% | – |
| EXMT | New | Anything Technologies Media In | $0 | – | 19,980 | +100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,147 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -5,682 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -5,586 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels Intl Inc. | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -4,521 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -40,430 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -7,469 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Rlty TR | $0 | – | -32,357 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -26,224 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma | $0 | – | -17,238 | -100.0% | -0.01% | – |
| SNR | Exit | New Senior Investment Group In | $0 | – | -167,008 | -100.0% | -0.01% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -589,386 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc Com | $0 | – | -35,186 | -100.0% | -0.03% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -56,569 | -100.0% | -0.03% | – |
| MBFI | Exit | MB Financial, Inc. | $0 | – | -57,983 | -100.0% | -0.04% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -49,423 | -100.0% | -0.04% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -281,245 | -100.0% | -0.04% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -48,608 | -100.0% | -0.05% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -33,631 | -100.0% | -0.06% | – |
| SODA | Exit | Sodastream International LTD | $0 | – | -33,448 | -100.0% | -0.06% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -257,398 | -100.0% | -0.07% | – |
| CMD | Exit | Cantel Medical Corp COM | $0 | – | -65,632 | -100.0% | -0.08% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -148,973 | -100.0% | -0.08% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -450,954 | -100.0% | -0.09% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -108,945 | -100.0% | -0.10% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -160,377 | -100.0% | -0.11% | – |
| SNA | Exit | Snap On Inc | $0 | – | -493,009 | -100.0% | -1.17% | – |
| B | Exit | Barnes Group Inc | $0 | – | -1,326,588 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA'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.