$8.41 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Buy | Cintas Corp | $195,475,000 | +55.9% | 733,877 | +1.4% | 2.32% | +21.6% |
| CIEN | Buy | Ciena Corp Com | $185,431,000 | +97.2% | 3,423,768 | +45.0% | 2.20% | +53.9% |
| PAYC | Sell | Paycom Software Inc | $183,532,000 | +51.4% | 592,556 | -1.2% | 2.18% | +18.1% |
| AAPL | Sell | Apple Inc | $178,318,000 | +42.0% | 488,811 | -1.0% | 2.12% | +10.8% |
| AMZN | Buy | Amazon.Com Inc | $162,054,000 | +44.4% | 58,740 | +2.0% | 1.93% | +12.7% |
| FRC | Buy | First Rep Bk San Francisco Cal | $156,315,000 | +31.6% | 1,474,810 | +2.2% | 1.86% | +2.7% |
| MSFT | Sell | Microsoft Corp | $140,925,000 | +28.2% | 692,474 | -0.6% | 1.68% | +0.1% |
| ETSY | Sell | Etsy Inc | $131,067,000 | +122.6% | 1,233,800 | -19.5% | 1.56% | +73.7% |
| POOL | Sell | Pool Corp | $128,091,000 | +21.3% | 471,146 | -12.2% | 1.52% | -5.4% |
| PYPL | Sell | PayPal Holdings Inc | $126,671,000 | +76.2% | 727,030 | -3.2% | 1.50% | +37.4% |
| RMD | Sell | Resmed Inc | $125,030,000 | +23.2% | 651,196 | -5.5% | 1.49% | -3.9% |
| ADBE | Sell | Adobe Systems Inc | $121,597,000 | +36.4% | 279,334 | -0.3% | 1.44% | +6.4% |
| GNRC | Sell | Generac Hldgs Inc | $120,983,000 | +20.4% | 992,237 | -8.0% | 1.44% | -6.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $120,435,000 | +17.8% | 508,166 | -16.8% | 1.43% | -8.1% |
| SNPS | Sell | Synopsys Inc | $117,227,000 | +26.5% | 601,163 | -16.5% | 1.39% | -1.3% |
| SWKS | Sell | Skyworks Solutions Inc | $116,874,000 | +35.7% | 914,076 | -5.1% | 1.39% | +5.9% |
| HD | Buy | Home Depot Inc | $110,758,000 | +35.7% | 442,131 | +1.2% | 1.32% | +5.9% |
| CRL | Sell | Charles River Laboratories | $109,943,000 | +35.0% | 630,586 | -2.2% | 1.31% | +5.4% |
| HZNP | Buy | Horizon Therapeutics Plc | $108,680,000 | +1444.4% | 1,955,384 | +723.0% | 1.29% | +1107.5% |
| WSM | Buy | Williams-Sonoma Inc | $107,503,000 | +19553.2% | 1,310,850 | +10093.2% | 1.28% | +15875.0% |
| V | Buy | Visa Inc | $107,479,000 | +22.1% | 556,394 | +1.9% | 1.28% | -4.7% |
| MKC | Sell | McCormick & Co. - non voting s | $106,698,000 | +25.3% | 594,716 | -1.4% | 1.27% | -2.2% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $105,337,000 | +37.6% | 411,552 | -1.3% | 1.25% | +7.4% |
| CHD | Sell | Church & Dwight Co | $104,608,000 | +19.7% | 1,353,272 | -0.6% | 1.24% | -6.6% |
| DIOD | Sell | Diodes Inc | $104,307,000 | +21.9% | 2,057,332 | -2.3% | 1.24% | -4.8% |
| FTNT | Buy | Fortinet Inc | $104,070,000 | +1398.7% | 758,144 | +1004.6% | 1.24% | +1067.0% |
| MTD | Sell | Mettler Toledo International | $103,823,000 | +15.4% | 128,885 | -1.0% | 1.23% | -9.9% |
| KEYS | Sell | Keysight Technologies Inc | $100,297,000 | +18.0% | 995,205 | -2.0% | 1.19% | -8.0% |
| CPRT | Sell | Copart Inc. | $99,512,000 | +20.3% | 1,195,048 | -1.0% | 1.18% | -6.1% |
| ZTS | Buy | Zoetis Inc | $98,267,000 | +16.7% | 717,066 | +0.2% | 1.17% | -9.0% |
| COST | Buy | Costco Wholesale Corp | $98,071,000 | +7.9% | 323,444 | +1.4% | 1.16% | -15.9% |
| STE | Sell | Steris Plc | $96,914,000 | +7.4% | 631,606 | -2.0% | 1.15% | -16.2% |
| QLYS | Sell | Qualys Inc | $96,742,000 | +11.7% | 930,030 | -6.6% | 1.15% | -12.8% |
| BURL | Sell | Burlington Stores Inc | $95,997,000 | +23.2% | 487,470 | -0.9% | 1.14% | -3.9% |
| DG | Sell | Dollar General Corp | $94,160,000 | +23.6% | 494,252 | -2.0% | 1.12% | -3.5% |
| WST | Buy | West Pharmaceutical Services I | $94,061,000 | +11398.9% | 414,054 | +7609.1% | 1.12% | +9216.7% |
| LII | Buy | Lennox International Inc | $94,062,000 | +29.1% | 403,715 | +0.7% | 1.12% | +0.7% |
| TTWO | Sell | Take Two Interactive | $93,257,000 | +16.7% | 668,172 | -0.8% | 1.11% | -9.0% |
| IEX | Buy | IDEX Corp Com | $91,497,000 | +14.9% | 578,948 | +0.4% | 1.09% | -10.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $90,519,000 | +27.3% | 63,833 | +4.3% | 1.08% | -0.6% |
| LW | Buy | Lamb Weston Holdings Inc | $88,872,000 | +15.3% | 1,390,143 | +2.9% | 1.06% | -10.1% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $88,041,000 | +13.7% | 1,131,777 | +0.4% | 1.05% | -11.3% |
| AVY | Buy | Avery Dennison Corp | $87,920,000 | +12.1% | 770,622 | +0.1% | 1.04% | -12.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $86,700,000 | +20.0% | 298,646 | -1.7% | 1.03% | -6.4% |
| TDY | Buy | Teledyne Technologies Incorpor | $85,198,000 | +4.9% | 273,992 | +0.3% | 1.01% | -18.2% |
| ANSS | Buy | ANSYS Inc | $84,899,000 | +27.3% | 291,018 | +1.4% | 1.01% | -0.7% |
| AKAM | Buy | Akamai Technologies Inc | $84,108,000 | +23.5% | 785,394 | +5.5% | 1.00% | -3.6% |
| ACN | Buy | Accenture PLC Ireland Cl A | $84,006,000 | +34.3% | 391,237 | +2.1% | 1.00% | +4.7% |
| SUI | Buy | Sun Communities Inc | $83,638,000 | +9.8% | 616,435 | +1.0% | 0.99% | -14.3% |
| COO | Sell | Cooper Cos Inc | $83,653,000 | +1.8% | 294,926 | -1.0% | 0.99% | -20.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $83,202,000 | +28.5% | 229,623 | +0.6% | 0.99% | +0.3% |
| LULU | Buy | Lululemon Athletica Inc | $82,837,000 | +830.0% | 265,494 | +465.0% | 0.98% | +623.5% |
| APD | Buy | Air Products & Chemicals Inc | $81,958,000 | +25.4% | 339,426 | +3.7% | 0.97% | -2.2% |
| VAR | Buy | Varian Med Sys Inc | $81,139,000 | +20.8% | 662,250 | +1.2% | 0.96% | -5.8% |
| UNH | Buy | UnitedHealth Group Inc | $81,058,000 | +524.8% | 274,818 | +428.3% | 0.96% | +386.4% |
| IDXX | Buy | Idexx Labs Corp | $78,533,000 | +46.0% | 237,862 | +7.1% | 0.93% | +13.9% |
| CCI | Buy | Crown Castle International Cor | $78,292,000 | +17.4% | 467,836 | +1.3% | 0.93% | -8.4% |
| SPGI | Buy | S&P Global | $76,960,000 | +39.2% | 233,580 | +3.5% | 0.92% | +8.7% |
| RJF | Buy | Raymond James Financial Inc | $75,082,000 | +13.4% | 1,090,832 | +4.1% | 0.89% | -11.5% |
| FB | Buy | Facebook Inc | $74,949,000 | +42.8% | 330,070 | +4.9% | 0.89% | +11.5% |
| ROP | Buy | Roper Industries Inc | $75,000,000 | +28.2% | 193,171 | +2.9% | 0.89% | 0.0% |
| HII | Buy | Huntington Ingalls Industries | $73,365,000 | +0.5% | 420,451 | +5.0% | 0.87% | -21.6% |
| INTU | Buy | Intuit Inc | $73,250,000 | +31.8% | 247,308 | +2.3% | 0.87% | +2.8% |
| ABT | Buy | Abbott Laboratories | $71,959,000 | +18.9% | 787,034 | +2.6% | 0.86% | -7.3% |
| SYK | Buy | Stryker Corporation | $71,129,000 | +12.4% | 394,742 | +3.9% | 0.84% | -12.3% |
| PGR | Buy | Progressive Corp Ohio Com | $70,369,000 | +12.3% | 878,407 | +3.5% | 0.84% | -12.5% |
| HDS | Buy | HD Supply Hldgs Inc | $69,697,000 | +28.5% | 2,011,460 | +5.4% | 0.83% | +0.2% |
| PG | Buy | The Procter & Gamble Company | $67,199,000 | +13.1% | 562,007 | +4.0% | 0.80% | -11.7% |
| TJX | Sell | TJX Companies Inc | $64,668,000 | -1.0% | 1,279,042 | -6.4% | 0.77% | -22.7% |
| CME | Sell | CME Group Inc | $63,789,000 | -12.2% | 392,452 | -6.6% | 0.76% | -31.5% |
| CNI | Buy | Canadian National Railway Co | $63,389,000 | +19.3% | 715,699 | +4.5% | 0.75% | -6.9% |
| VZ | Buy | Verizon Communications | $63,294,000 | +10.4% | 1,148,091 | +7.6% | 0.75% | -13.9% |
| DOV | Buy | Dover Corp | $55,389,000 | +26.7% | 573,619 | +10.1% | 0.66% | -1.2% |
| NXPI | Buy | NXP Semiconductors | $55,285,000 | +54.2% | 484,783 | +12.2% | 0.66% | +20.3% |
| LHX | Buy | L3Harris Technologies Inc | $53,703,000 | +5.3% | 316,516 | +11.8% | 0.64% | -17.8% |
| ADSK | Sell | Autodesk Inc | $16,968,000 | +45.8% | 70,940 | -4.8% | 0.20% | +14.1% |
| SPSC | Buy | SPS Commerce Inc Com | $16,828,000 | +65.2% | 224,012 | +2.3% | 0.20% | +29.0% |
| NKE | Buy | Nike Inc Cl B | $16,397,000 | +128.2% | 167,229 | +92.6% | 0.20% | +78.9% |
| BR | Sell | Broadridge Financial Solutions | $15,422,000 | +32.9% | 122,210 | -0.2% | 0.18% | +3.4% |
| TSCO | Buy | Tractor Supply Company | $15,340,000 | +220.4% | 116,395 | +105.6% | 0.18% | +149.3% |
| AMT | Buy | American Tower Corp | $14,540,000 | +19.7% | 56,238 | +0.8% | 0.17% | -6.5% |
| TROW | Sell | T Rowe Price Group Inc. | $14,578,000 | +25.6% | 118,038 | -0.7% | 0.17% | -2.3% |
| DIS | Sell | Walt Disney Co | $14,140,000 | -72.1% | 126,809 | -75.8% | 0.17% | -78.2% |
| GOOG | Sell | Alphabet Inc Cl C | $13,943,000 | +20.9% | 9,863 | -0.5% | 0.17% | -5.7% |
| MCO | Moody's Corporation | $13,768,000 | +29.9% | 50,116 | 0.0% | 0.16% | +1.9% | |
| APPS | New | Digital Turbine Inc | $13,559,000 | – | 1,078,660 | +100.0% | 0.16% | – |
| JPM | Buy | JPMorgan Chase & Co Com | $12,996,000 | +7.9% | 138,168 | +3.3% | 0.15% | -15.8% |
| ADI | Buy | Analog Devices Inc | $12,707,000 | +37.6% | 103,610 | +0.5% | 0.15% | +7.1% |
| JNJ | Buy | Johnson & Johnson | $12,129,000 | +7.3% | 86,248 | +0.0% | 0.14% | -16.3% |
| NEE | Sell | NextEra Energy Inc | $12,005,000 | -2.1% | 49,987 | -1.9% | 0.14% | -23.5% |
| SLP | Sell | Simulations Plus Inc | $11,671,000 | +56.6% | 195,096 | -8.6% | 0.14% | +21.9% |
| MA | Buy | Mastercard Inc. CL-A | $11,025,000 | +24.5% | 37,286 | +1.7% | 0.13% | -3.0% |
| FICO | Sell | Fair Isaac Corp | $11,017,000 | +33.3% | 26,354 | -1.9% | 0.13% | +4.0% |
| SHW | Buy | Sherwin Williams | $10,493,000 | +26.4% | 18,158 | +0.5% | 0.12% | -0.8% |
| AMGN | Sell | Amgen Inc | $10,403,000 | +12.8% | 44,108 | -3.1% | 0.12% | -12.1% |
| TFX | Sell | Teleflex Inc | $10,177,000 | +19.4% | 27,960 | -4.0% | 0.12% | -6.9% |
| CRM | Buy | salesforce.com inc | $10,015,000 | +31.7% | 53,461 | +1.2% | 0.12% | +2.6% |
| VRNS | Sell | Varonis Systems Inc | $9,786,000 | +38.7% | 110,604 | -0.2% | 0.12% | +8.4% |
| INTC | Sell | Intel Corp | $9,757,000 | +7.6% | 163,084 | -2.7% | 0.12% | -15.9% |
| ITW | Sell | Illinois Tool Works Inc | $9,681,000 | +19.2% | 55,370 | -3.1% | 0.12% | -7.3% |
| ILMN | Sell | Illumina Incorporated | $9,568,000 | +34.6% | 25,836 | -0.7% | 0.11% | +5.6% |
| DXCM | Sell | Dexcom Inc. | $9,310,000 | +17.8% | 22,965 | -21.7% | 0.11% | -7.5% |
| ROK | Buy | Rockwell Automation Inc | $9,297,000 | +44.8% | 43,648 | +2.6% | 0.11% | +12.2% |
| GPN | Sell | Global Payments Inc. | $8,922,000 | +17.5% | 52,599 | -0.1% | 0.11% | -8.6% |
| CSCO | Sell | Cisco Systems Inc. | $8,837,000 | +16.3% | 189,480 | -2.0% | 0.10% | -9.5% |
| EA | Buy | Electronic Arts Inc | $8,746,000 | +33.6% | 66,230 | +1.3% | 0.10% | +4.0% |
| NSC | Sell | Norfolk Southn Corp | $8,652,000 | +18.9% | 49,278 | -1.1% | 0.10% | -7.2% |
| ALGN | Buy | Align Technology Inc | $8,651,000 | +60.3% | 31,521 | +1.6% | 0.10% | +25.6% |
| APH | Buy | Amphenol Corp | $8,703,000 | +34.9% | 90,835 | +2.6% | 0.10% | +5.1% |
| ABBV | Sell | Abbvie Inc | $8,390,000 | +27.4% | 85,456 | -1.2% | 0.10% | 0.0% |
| RPM | Sell | RPM International Inc | $8,260,000 | +22.0% | 110,046 | -3.3% | 0.10% | -4.9% |
| CL | Sell | Colgate-Palmolive Co | $8,222,000 | +9.3% | 112,225 | -1.0% | 0.10% | -14.8% |
| MRK | Buy | Merck & Company Inc | $8,278,000 | +0.9% | 107,053 | +0.4% | 0.10% | -21.6% |
| UNP | Buy | Union Pacific Corp | $8,149,000 | +20.5% | 48,196 | +0.5% | 0.10% | -5.8% |
| RGEN | Sell | Repligen Corp | $8,072,000 | +14.3% | 65,304 | -10.7% | 0.10% | -11.1% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $8,097,000 | +3.0% | 73,255 | -4.2% | 0.10% | -20.0% |
| FCN | Buy | FTI Consulting Inc | $7,985,000 | +264.4% | 69,710 | +281.1% | 0.10% | +187.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $7,884,000 | +8.7% | 199,032 | -7.9% | 0.09% | -14.5% |
| CEVA | Buy | Ceva Inc | $7,877,000 | +53.6% | 210,495 | +2.3% | 0.09% | +20.5% |
| EQIX | Sell | Equinix Inc | $7,702,000 | +1.2% | 10,967 | -10.0% | 0.09% | -20.7% |
| BDX | Sell | Becton Dickinson & Co | $7,674,000 | +2.2% | 32,073 | -1.9% | 0.09% | -20.2% |
| EW | Buy | Edwards Lifesciences Corp | $7,651,000 | +10.6% | 110,711 | +201.9% | 0.09% | -13.3% |
| HELE | Sell | Helen Of Troy Corp Ltd | $7,685,000 | +30.1% | 40,756 | -0.6% | 0.09% | +1.1% |
| CSGP | Buy | Costar Group Inc | $7,552,000 | +22.3% | 10,627 | +1.0% | 0.09% | -4.3% |
| HON | Sell | Honeywell International Inc | $7,587,000 | -86.0% | 52,473 | -87.0% | 0.09% | -89.1% |
| MLM | New | Martin Marietta Materials Inc | $7,359,000 | – | 35,624 | +100.0% | 0.09% | – |
| TRMB | Buy | Trimble Navigation Ltd | $7,176,000 | +40.2% | 166,142 | +3.3% | 0.08% | +9.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $7,093,000 | +9.1% | 27,779 | -6.2% | 0.08% | -15.2% |
| NOVT | Sell | Novanta Inc | $7,045,000 | +33.4% | 65,981 | -0.2% | 0.08% | +5.0% |
| QDEL | Sell | Quidel Corp | $7,045,000 | +19.0% | 31,486 | -48.0% | 0.08% | -6.7% |
| VEEV | Sell | Veeva Sys Inc | $6,868,000 | +49.2% | 29,298 | -0.5% | 0.08% | +17.1% |
| RWR | Sell | SPDR Dow Jones US Real Estate | $6,861,000 | +4.0% | 87,921 | -3.8% | 0.08% | -18.8% |
| AME | Buy | Ametek Inc New | $6,803,000 | +28.2% | 76,125 | +3.3% | 0.08% | 0.0% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $6,801,000 | +60.8% | 123,693 | +25.7% | 0.08% | +26.6% |
| HEI | Buy | HEICO Corporation | $6,810,000 | +38.2% | 68,339 | +3.5% | 0.08% | +8.0% |
| SMPL | Buy | Simply Good Foods Co Com | $6,813,000 | +5.1% | 366,682 | +8.9% | 0.08% | -18.2% |
| AVGO | Sell | Broadcom Inc | $6,703,000 | +25.8% | 21,237 | -5.5% | 0.08% | -1.2% |
| HUBB | Sell | Hubbell Inc Cl B | $6,659,000 | +6.5% | 53,117 | -2.5% | 0.08% | -16.8% |
| TEL | Buy | TE Connectivity LTD | $6,589,000 | +29.9% | 80,793 | +0.3% | 0.08% | +1.3% |
| PEN | Sell | Penumbra Inc | $6,543,000 | +9.8% | 36,590 | -0.9% | 0.08% | -14.3% |
| TREX | Buy | Trex Co Inc | $6,190,000 | +88.8% | 47,591 | +16.4% | 0.07% | +48.0% |
| MEDP | Buy | Medpace Holdings Inc | $5,896,000 | +47.6% | 63,380 | +16.4% | 0.07% | +14.8% |
| URI | Sell | United Rentals Inc | $5,859,000 | +35.4% | 39,313 | -6.5% | 0.07% | +6.1% |
| CYBR | Buy | Cyberark Software Ltd | $5,781,000 | +19.2% | 58,235 | +2.7% | 0.07% | -6.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $5,809,000 | +29.5% | 51,753 | +3.6% | 0.07% | +1.5% |
| TREE | Buy | Lendingtree Inc | $5,827,000 | +60.9% | 20,126 | +1.9% | 0.07% | +25.5% |
| FOXF | Sell | Fox Factory Holding Corp | $5,597,000 | +94.7% | 67,754 | -1.0% | 0.07% | +52.3% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $5,677,000 | +10.5% | 58,752 | -10.5% | 0.07% | -14.1% |
| XOM | Sell | Exxon Mobil Corp | $5,592,000 | +16.2% | 125,042 | -1.3% | 0.07% | -9.6% |
| POWI | Sell | Power Integrations Inc | $5,565,000 | +31.5% | 47,113 | -1.7% | 0.07% | +3.1% |
| CHDN | Sell | Churchill Downs Inc | $5,427,000 | +17.6% | 40,759 | -9.1% | 0.06% | -8.6% |
| MTZ | Sell | Mastec Inc Com | $5,424,000 | +28.1% | 120,872 | -6.6% | 0.06% | 0.0% |
| HMSY | Buy | HMS Holdings Corp | $5,362,000 | +29.5% | 165,545 | +1.1% | 0.06% | +1.6% |
| SAIA | Buy | Saia Inc | $5,301,000 | +53.9% | 47,679 | +1.8% | 0.06% | +21.2% |
| MRCY | Sell | Mercury Systems Inc | $5,196,000 | +7.9% | 66,058 | -2.1% | 0.06% | -15.1% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $5,178,000 | – | 130,637 | +100.0% | 0.06% | – |
| PFXF | Sell | VanEck Vectors Preferred Secur | $5,201,000 | +10.2% | 285,591 | -0.2% | 0.06% | -13.9% |
| ESE | Buy | Esco Technologies Inc | $5,252,000 | +12.4% | 62,133 | +0.9% | 0.06% | -12.7% |
| DHI | New | D R Horton Inc | $5,215,000 | – | 94,051 | +100.0% | 0.06% | – |
| MSA | Buy | Mine Safety Appliances Co. | $5,108,000 | +13.8% | 44,636 | +0.6% | 0.06% | -10.3% |
| ATVI | Buy | Activision Blizzard Inc | $5,057,000 | +65.4% | 66,625 | +29.6% | 0.06% | +27.7% |
| CNS | Buy | Cohen & Steers Inc | $4,863,000 | +56.2% | 71,455 | +4.3% | 0.06% | +23.4% |
| SSD | Buy | Simpson Manufacturing Co Inc | $4,918,000 | +40.7% | 58,296 | +3.4% | 0.06% | +9.4% |
| NEOG | Sell | Neogen Corporation | $4,785,000 | +14.5% | 61,668 | -1.1% | 0.06% | -10.9% |
| ABMD | Sell | Abiomed Inc | $4,826,000 | +57.6% | 19,978 | -5.3% | 0.06% | +21.3% |
| RCM | Sell | R1 RCM Inc | $4,709,000 | +11.2% | 422,364 | -9.4% | 0.06% | -13.8% |
| SYNH | Buy | Syneos Health Inc Cl A | $4,747,000 | +54.0% | 81,485 | +4.2% | 0.06% | +19.1% |
| CSL | Sell | Carlisle Companies Inc | $4,750,000 | -9.6% | 39,696 | -5.4% | 0.06% | -30.0% |
| BCPC | Buy | Balchem Corp | $4,557,000 | -3.8% | 48,039 | +0.1% | 0.05% | -25.0% |
| ASGN | Buy | ASGN Inc | $4,458,000 | +91.2% | 66,855 | +1.3% | 0.05% | +47.2% |
| AAON | Sell | Aaon Inc | $4,363,000 | +7.6% | 80,370 | -4.3% | 0.05% | -16.1% |
| ROG | Buy | Rogers Corporation | $4,400,000 | +49.7% | 35,312 | +13.4% | 0.05% | +15.6% |
| LCII | Buy | LCI Inds Com | $4,271,000 | +76.1% | 37,147 | +2.4% | 0.05% | +37.8% |
| SERV | Sell | Servicemaster Global Holdings | $4,281,000 | +24.5% | 119,941 | -5.8% | 0.05% | -1.9% |
| WMS | Buy | Advanced Drainage Systems Inc | $4,274,000 | +73.2% | 86,525 | +3.2% | 0.05% | +34.2% |
| EGP | New | EastGroup Properties Inc | $4,214,000 | – | 35,532 | +100.0% | 0.05% | – |
| PFGC | Sell | Performance Food Group Com | $4,200,000 | +7.6% | 144,124 | -8.7% | 0.05% | -15.3% |
| IPAR | Buy | Inter Parfums Inc | $4,145,000 | +7.1% | 86,091 | +3.1% | 0.05% | -16.9% |
| DRI | Sell | Darden Restaurants Inc | $4,063,000 | +32.4% | 53,619 | -4.8% | 0.05% | +2.1% |
| RDWR | Buy | Radware Ltd | $3,960,000 | +14.5% | 167,861 | +2.2% | 0.05% | -11.3% |
| MTN | Sell | Vail Resorts Inc | $3,820,000 | +14.9% | 20,972 | -6.8% | 0.04% | -11.8% |
| GLUU | Buy | Glu Mobile Inc Com | $3,751,000 | +114.5% | 404,597 | +45.5% | 0.04% | +66.7% |
| GRMN | Buy | Garmin Ltd | $3,718,000 | +45.8% | 38,135 | +12.1% | 0.04% | +12.8% |
| JCOM | Buy | J2 Global Communications Inc. | $3,581,000 | -14.3% | 56,658 | +1.4% | 0.04% | -32.8% |
| CLAR | Buy | Clarus Corp | $3,586,000 | +59.6% | 309,663 | +35.1% | 0.04% | +26.5% |
| SUM | Summit Matls Inc Cl A | $3,537,000 | +7.2% | 219,986 | 0.0% | 0.04% | -16.0% | |
| UMBF | Buy | Umb Finl Corp Com | $3,509,000 | +223.4% | 68,061 | +190.9% | 0.04% | +147.1% |
| RNG | Sell | Ringcentral Inc | $3,420,000 | +24.1% | 12,000 | -7.7% | 0.04% | -2.4% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $3,483,000 | +35.2% | 103,089 | +2.3% | 0.04% | +5.1% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $3,461,000 | +57.1% | 30,947 | +2.2% | 0.04% | +20.6% |
| AMN | Buy | AMN Healthcare Services Inc | $3,242,000 | -18.7% | 71,669 | +3.9% | 0.04% | -36.1% |
| VIRT | Buy | Virtu Finl Corp Conn | $3,309,000 | +19.4% | 140,195 | +5.3% | 0.04% | -7.1% |
| WBS | Buy | Webster Finl Coup Conn Com | $3,271,000 | +105.1% | 114,337 | +64.1% | 0.04% | +62.5% |
| EPP | New | iShares MSCI Pacific ex Japan | $3,164,000 | – | 79,566 | +100.0% | 0.04% | – |
| IJR | Sell | iShares Core S&P Small-Cap | $3,206,000 | -28.3% | 46,940 | -41.1% | 0.04% | -44.1% |
| VEC | New | Vectrus Inc | $3,224,000 | – | 65,617 | +100.0% | 0.04% | – |
| FLWS | New | 1-800-Flowers.com Inc Class A | $3,225,000 | – | 161,074 | +100.0% | 0.04% | – |
| SKX | Buy | Skechers U S A Inc Cl A | $3,192,000 | +41.1% | 101,715 | +6.7% | 0.04% | +11.8% |
| BOOT | Buy | Boot Barn Holdings Inc | $3,090,000 | +77.1% | 143,299 | +6.2% | 0.04% | +37.0% |
| SWX | Buy | Southwest Gas Holdings Inc Com | $3,086,000 | +11.1% | 44,692 | +12.0% | 0.04% | -11.9% |
| HL | Buy | Hecla Mng Co Com | $3,000,000 | +83.8% | 917,350 | +2.3% | 0.04% | +44.0% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $2,937,000 | -79.5% | 15,302 | -83.9% | 0.04% | -83.9% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $2,971,000 | +12.1% | 119,899 | +2.4% | 0.04% | -12.5% |
| CUBE | Buy | Cubesmart | $2,932,000 | +5.8% | 108,637 | +5.1% | 0.04% | -16.7% |
| EME | Buy | Emcor Group Inc Com | $2,892,000 | +10.6% | 43,730 | +2.5% | 0.03% | -15.0% |
| HMST | Buy | Homestreet Inc Com | $2,834,000 | +16.2% | 115,155 | +4.9% | 0.03% | -8.1% |
| EOG | Buy | EOG Res Inc | $2,751,000 | +56.3% | 54,309 | +10.9% | 0.03% | +22.2% |
| WTFC | Buy | Wintrust Finl Corp Com | $2,762,000 | +1065.4% | 63,329 | +777.3% | 0.03% | +725.0% |
| PEP | Buy | Pepsico Inc | $2,758,000 | +12.3% | 20,853 | +2.0% | 0.03% | -10.8% |
| MTDR | Sell | Matador Res Co | $2,748,000 | +99.6% | 323,318 | -41.8% | 0.03% | +57.1% |
| MHO | Buy | M/I Homes Inc | $2,772,000 | +338.6% | 80,475 | +110.4% | 0.03% | +230.0% |
| CATY | Buy | Cathay Gen Bancorp | $2,716,000 | +17.2% | 103,279 | +2.2% | 0.03% | -8.6% |
| QTS | Buy | Qts Rlty Tr Inc Com Cl A | $2,604,000 | +37.6% | 40,636 | +24.6% | 0.03% | +6.9% |
| WERN | New | Werner Enterprises Inc | $2,632,000 | – | 60,470 | +100.0% | 0.03% | – |
| IIVI | Sell | Ii Vi Inc Com | $2,520,000 | +17.1% | 53,370 | -29.3% | 0.03% | -9.1% |
| SPXC | Buy | Spx Corp Com | $2,510,000 | +29.4% | 61,007 | +2.7% | 0.03% | 0.0% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $2,538,000 | +2.3% | 121,862 | +2.5% | 0.03% | -21.1% |
| CLI | Buy | Mack Cali Rlty Corp Com | $2,513,000 | +3.2% | 164,324 | +2.7% | 0.03% | -18.9% |
| BKH | Buy | Black Hills Corp Com | $2,462,000 | -9.2% | 43,450 | +2.7% | 0.03% | -29.3% |
| DAR | Buy | Darling Ingredients Inc Com | $2,416,000 | +31.4% | 98,150 | +2.3% | 0.03% | +3.6% |
| IWP | Sell | iShares Russell MidCap Growth | $2,447,000 | -59.9% | 15,475 | -69.2% | 0.03% | -68.8% |
| PENN | Sell | Penn Natl Gaming Inc | $2,350,000 | +91.1% | 76,945 | -20.9% | 0.03% | +47.4% |
| Buy | US Ecology Inc | $2,360,000 | +21.7% | 69,666 | +9.2% | 0.03% | -6.7% | |
| CRUS | Buy | Cirrus Logic Inc | $2,280,000 | -3.5% | 36,905 | +2.5% | 0.03% | -25.0% |
| TROX | Tronox Holdings Plc Shs | $2,306,000 | +44.9% | 319,405 | 0.0% | 0.03% | +12.5% | |
| SSB | New | South State Corporation | $2,206,000 | – | 46,287 | +100.0% | 0.03% | – |
| EFA | Sell | iShares MSCI EAFE | $2,070,000 | +12.9% | 34,010 | -0.8% | 0.02% | -10.7% |
| WDFC | Buy | WD-40 Co Com | $2,063,000 | +6.7% | 10,403 | +8.1% | 0.02% | -13.8% |
| TNET | New | Trinet Group | $2,069,000 | – | 33,955 | +100.0% | 0.02% | – |
| FAF | Buy | First Amern Finl Corp Com | $2,088,000 | +16.2% | 43,477 | +2.6% | 0.02% | -7.4% |
| THG | Buy | Hanover Insurance Group Inc | $2,002,000 | +36.6% | 19,760 | +22.1% | 0.02% | +9.1% |
| POR | Buy | Portland Gen Elec Co Com New | $1,974,000 | -10.6% | 47,206 | +2.5% | 0.02% | -32.4% |
| FISV | Buy | Fiserv Incorporated | $1,904,000 | +14.5% | 19,504 | +11.4% | 0.02% | -8.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $1,764,000 | +40.1% | 70,205 | +2.4% | 0.02% | +10.5% |
| SR | Buy | Spire Inc Com | $1,743,000 | -9.6% | 26,519 | +2.4% | 0.02% | -27.6% |
| TTD | New | Trade Desk Inc | $1,750,000 | – | 4,306 | +100.0% | 0.02% | – |
| WAFD | Buy | Washington Fed Inc Com | $1,724,000 | +5.7% | 64,225 | +2.2% | 0.02% | -20.0% |
| PATK | New | Patrick Industries Inc | $1,722,000 | – | 28,110 | +100.0% | 0.02% | – |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $1,666,000 | +79.5% | 21,250 | +24.6% | 0.02% | +42.9% |
| IRT | Buy | Independence Rlty Tr Inc Com | $1,584,000 | +31.2% | 137,900 | +2.1% | 0.02% | +5.6% |
| DHT | New | DHT Holdings Inc | $1,557,000 | – | 303,420 | +100.0% | 0.02% | – |
| VLY | Sell | Valley Natl Bancorp Com | $1,427,000 | -23.2% | 182,523 | -28.2% | 0.02% | -39.3% |
| MASI | Sell | Masimo Corp | $1,331,000 | +8.3% | 5,840 | -15.8% | 0.02% | -15.8% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $1,374,000 | +6.3% | 126,195 | +2.7% | 0.02% | -20.0% |
| PSB | Buy | Ps Business Pks Inc Calif Com | $1,335,000 | -0.2% | 10,083 | +2.1% | 0.02% | -20.0% |
| EBIX | Buy | Ebix Inc Com New | $1,366,000 | +51.1% | 61,085 | +2.5% | 0.02% | +14.3% |
| ENTG | Buy | Entegris Inc | $1,244,000 | +76.2% | 21,068 | +33.7% | 0.02% | +36.4% |
| MKTX | Sell | Marketaxess Hldgs Inc | $1,292,000 | +27.2% | 2,580 | -15.5% | 0.02% | 0.0% |
| JKHY | Sell | Jack Henry & Associates | $1,230,000 | -10.0% | 6,681 | -24.1% | 0.02% | -28.6% |
| CRSP | Buy | Crispr Therapeutics Ag Namen A | $1,214,000 | +77.2% | 16,525 | +2.3% | 0.01% | +40.0% |
| FHN | Buy | First Horizon Natl Corp Com | $1,152,000 | +26.2% | 115,655 | +2.1% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,198,000 | -18.8% | 3,884 | -32.2% | 0.01% | -36.4% |
| KSU | Buy | Kansas City Southern | $1,192,000 | +17.7% | 7,987 | +0.3% | 0.01% | -6.7% |
| NGVT | Ingevity Corp | $1,058,000 | +49.4% | 20,120 | 0.0% | 0.01% | +18.2% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,069,000 | -1.7% | 4 | 0.0% | 0.01% | -23.5% | |
| EL | Sell | Estee Lauder Companies Cl A | $1,100,000 | -1.9% | 5,831 | -17.1% | 0.01% | -23.5% |
| CNO | Buy | Cno Finl Group Inc Com | $1,115,000 | +29.7% | 71,622 | +3.1% | 0.01% | 0.0% |
| BKU | Sell | Bankunited Inc Com | $1,063,000 | -51.2% | 52,501 | -54.9% | 0.01% | -60.6% |
| CVI | Buy | Cvr Energy Inc Com | $1,015,000 | +25.0% | 50,475 | +2.8% | 0.01% | 0.0% |
| CDW | Buy | CDW Corporation | $997,000 | +131.9% | 8,579 | +86.3% | 0.01% | +71.4% |
| OZK | Sell | Bank Ozk Com | $987,000 | -18.1% | 42,070 | -41.7% | 0.01% | -33.3% |
| IVV | Buy | iShares Core S&P 500 | $993,000 | +31.5% | 3,207 | +9.8% | 0.01% | +9.1% |
| GTY | Buy | Getty Realty Corp | $1,051,000 | +27.5% | 35,419 | +2.1% | 0.01% | -7.7% |
| TDS | Buy | Telephone Data Sys Inc Com | $938,000 | +22.0% | 47,193 | +2.8% | 0.01% | -8.3% |
| ICE | Sell | Intercontinental Exchange Inc | $876,000 | +11.0% | 9,560 | -2.2% | 0.01% | -16.7% |
| NOC | Buy | Northrop Grumman Corp | $721,000 | +2.1% | 2,344 | +0.4% | 0.01% | -18.2% |
| AEL | Buy | American Equity Invt Life Hld | $756,000 | +34.8% | 30,599 | +2.5% | 0.01% | 0.0% |
| OFG | Buy | Ofg Bancorp Com | $741,000 | +22.3% | 55,400 | +2.2% | 0.01% | 0.0% |
| FNB | Buy | Fnb Corp Pa Com | $795,000 | +4.3% | 106,058 | +2.5% | 0.01% | -25.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $752,000 | -98.6% | 6,818 | -98.8% | 0.01% | -98.9% |
| WSFS | Buy | Wsfs Finl Corp Com | $636,000 | +17.3% | 22,164 | +1.9% | 0.01% | 0.0% |
| JNCE | Buy | Jounce Therapeutics Inc | $646,000 | +47.2% | 93,630 | +1.3% | 0.01% | +14.3% |
| BANR | Buy | Banner Corp Com | $689,000 | +18.8% | 18,130 | +3.4% | 0.01% | -11.1% |
| ECL | Sell | Ecolab Inc | $651,000 | -0.3% | 3,273 | -21.8% | 0.01% | -20.0% |
| HIW | Buy | Highwoods Pptys Inc Com | $678,000 | +8.3% | 18,153 | +2.7% | 0.01% | -20.0% |
| TCF | Sell | Tcf Financial Corporation New | $699,000 | -37.1% | 23,775 | -51.5% | 0.01% | -52.9% |
| ADP | Sell | Automatic Data Processing Inc | $711,000 | +6.8% | 4,775 | -2.1% | 0.01% | -20.0% |
| ALE | Buy | Allete Inc | $549,000 | -7.3% | 10,044 | +3.0% | 0.01% | -22.2% |
| MSI | Sell | Motorola Solutions Inc | $601,000 | -98.7% | 4,290 | -98.8% | 0.01% | -99.0% |
| CMC | Commercial Metals Company | $569,000 | +29.3% | 27,885 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $618,000 | -75.6% | 1,084 | -78.8% | 0.01% | -82.1% |
| DSGX | Sell | Descartes Systems Group Inc | $551,000 | +30.0% | 10,418 | -15.5% | 0.01% | +16.7% |
| KMT | Buy | Kennametal Inc Com | $494,000 | +56.3% | 17,208 | +1.4% | 0.01% | +20.0% |
| IJH | Sell | iShares Core S&P Mid-Cap | $474,000 | -17.6% | 2,668 | -33.3% | 0.01% | -33.3% |
| DHR | Buy | Danaher Corporation | $407,000 | +84.2% | 2,300 | +43.8% | 0.01% | +66.7% |
| BIL | New | SPDR Barclays Capital 1-3 Mont | $441,000 | – | 4,820 | +100.0% | 0.01% | – |
| CGNX | Buy | Cognex Corporation | $450,000 | +42.4% | 7,538 | +0.7% | 0.01% | 0.0% |
| JBLU | New | Jet Blue | $383,000 | – | 35,110 | +100.0% | 0.01% | – |
| BRKB | Buy | Berkshire Hathaway Inc | $406,000 | +2.0% | 2,277 | +4.6% | 0.01% | -16.7% |
| IEFA | Buy | iShares Trust Core MSCI EAFE E | $445,000 | +27.9% | 7,789 | +11.8% | 0.01% | 0.0% |
| BMI | New | Badger Meter Inc | $435,000 | – | 6,920 | +100.0% | 0.01% | – |
| MCD | Buy | Mcdonalds Corp | $329,000 | +18.3% | 1,783 | +5.9% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $336,000 | +17.9% | 1,036 | -4.6% | 0.00% | 0.0% |
| HTLF | Heartland Financial USA Inc | $300,000 | +10.7% | 8,963 | 0.0% | 0.00% | 0.0% | |
| SPPI | Buy | Spectrum Pharmaceuticals Inc C | $366,000 | +50.0% | 108,288 | +3.5% | 0.00% | 0.0% |
| PFE | Buy | Pfizer Inc | $312,000 | +4.3% | 9,547 | +4.4% | 0.00% | -20.0% |
| KO | Sell | The Coca Cola Company | $321,000 | -0.3% | 7,185 | -1.4% | 0.00% | -20.0% |
| CLX | Sell | Clorox Company | $341,000 | +19.2% | 1,554 | -5.8% | 0.00% | 0.0% |
| CLF | Cleveland Cliffs Inc Com | $296,000 | +39.6% | 53,656 | 0.0% | 0.00% | +33.3% | |
| CAT | New | Caterpillar Inc COM | $336,000 | – | 2,660 | +100.0% | 0.00% | – |
| BMY | Buy | Bristol Myers Squibb Inc | $317,000 | +14.0% | 5,390 | +8.0% | 0.00% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $364,000 | +3.1% | 3,036 | -2.3% | 0.00% | -20.0% |
| ROST | Sell | Ross Stores Inc | $214,000 | -3.2% | 2,505 | -1.4% | 0.00% | 0.0% |
| IWV | Sell | iShares Russell 3000 Index Fun | $246,000 | -89.4% | 1,364 | -91.3% | 0.00% | -91.4% |
| NVDA | Sell | NVIDIA Corp | $277,000 | +13.1% | 730 | -21.5% | 0.00% | -25.0% |
| ORCL | Buy | Oracle Corporation | $265,000 | +22.7% | 4,799 | +7.4% | 0.00% | 0.0% |
| OFIX | Buy | Orthofix Medical Inc | $276,000 | +14.5% | 8,640 | +0.3% | 0.00% | -25.0% |
| XYL | Sell | Xylem Inc | $289,000 | -99.6% | 4,449 | -99.6% | 0.00% | -99.7% |
| MAR | Sell | Marriot Intl Inc New CL A | $281,000 | +10.2% | 3,277 | -3.8% | 0.00% | -25.0% |
| LMAT | New | Lemaitre Vascular Inc | $275,000 | – | 10,405 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Cap ETF | $220,000 | – | 1,340 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Company | $259,000 | +11.2% | 1,660 | -2.6% | 0.00% | -25.0% |
| SHO | Buy | Sunstone Hotel Invs Inc New Co | $293,000 | -3.9% | 35,893 | +2.4% | 0.00% | -40.0% |
| MO | Altria Group Inc | $218,000 | +1.4% | 5,561 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | Pebblebrook Hotel Tr Com | $276,000 | +30.8% | 20,173 | +4.2% | 0.00% | 0.0% |
| PM | Philip Morris International In | $225,000 | -4.3% | 3,217 | 0.0% | 0.00% | -25.0% | |
| SO | Southern Company | $293,000 | -4.2% | 5,660 | 0.0% | 0.00% | -40.0% | |
| DOCU | New | Docusign Inc | $213,000 | – | 1,238 | +100.0% | 0.00% | – |
| RLJ | Buy | Rlj Lodging Tr Com | $250,000 | +23.2% | 26,469 | +0.8% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $213,000 | +0.5% | 7,047 | -3.2% | 0.00% | 0.0% |
| CHX | New | ChampionX Corporation | $107,000 | – | 10,975 | +100.0% | 0.00% | – |
| Hamilton Thorne Ltd | $13,000 | +8.3% | 15,000 | 0.0% | 0.00% | – | ||
| csus784esc105 | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| APY | Exit | Apergy Corp Com | $0 | – | -10,975 | -100.0% | -0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Cp Com | $0 | – | -186,324 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,469 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Index Fds | $0 | – | -2,079 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc Com | $0 | – | -33,450 | -100.0% | -0.01% | – |
| VFC | Exit | V F Corporation | $0 | – | -6,801 | -100.0% | -0.01% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -5,176 | -100.0% | -0.01% | – |
| TISI | Exit | Team Inc Com | $0 | – | -76,895 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker Intl Inc Com | $0 | – | -45,435 | -100.0% | -0.01% | – |
| PDCE | Exit | Pdc Energy Inc Com | $0 | – | -80,180 | -100.0% | -0.01% | – |
| HTZGQ | Exit | Hertz Global Hldgs Inc Com | $0 | – | -97,495 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR Portfolio Short Term Trea | $0 | – | -25,974 | -100.0% | -0.01% | – |
| NCR | Exit | Ncr Corp New Com | $0 | – | -48,514 | -100.0% | -0.01% | – |
| Exit | Aia Group Ltd Hong Kong | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| MDB | Exit | MongoDB Inc | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Midcap 400/Grwth | $0 | – | -5,111 | -100.0% | -0.01% | – |
| TECD | Exit | Tech Data Corp Com | $0 | – | -7,604 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,112 | -100.0% | -0.02% | – |
| ODP | Exit | Office Depot Inc Com | $0 | – | -637,268 | -100.0% | -0.02% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETF | $0 | – | -15,778 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC | $0 | – | -60,441 | -100.0% | -0.04% | – |
| CSFL | Exit | CenterState Bank Corporation | $0 | – | -145,721 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR Dow Jones Intl Real Estat | $0 | – | -111,648 | -100.0% | -0.05% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -82,770 | -100.0% | -0.05% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -26,899 | -100.0% | -0.06% | – |
| ROLL | Exit | Rbc Bearings Inc | $0 | – | -36,056 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp | $0 | – | -76,958 | -100.0% | -0.09% | – |
| G | Exit | Genpact Limited | $0 | – | -2,399,285 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.