$10.6 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5584 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $267,799,000 | +44.3% | 592,148 | -0.6% | 2.52% | +25.5% |
| FRC | Buy | First Rep Bk San Francisco Cal | $222,350,000 | +35.3% | 1,513,304 | +0.5% | 2.09% | +17.7% |
| AAPL | Sell | Apple Inc | $206,773,000 | +3.2% | 1,558,314 | -9.9% | 1.95% | -10.2% |
| CIEN | Buy | Ciena Corp Com | $189,969,000 | +36.3% | 3,594,491 | +2.3% | 1.79% | +18.6% |
| AMZN | Sell | Amazon.Com Inc | $186,053,000 | +1.8% | 57,125 | -1.6% | 1.75% | -11.5% |
| ETSY | Sell | Etsy Inc | $166,992,000 | +27.6% | 938,633 | -12.8% | 1.57% | +11.0% |
| GNRC | Sell | Generac Hldgs Inc | $165,850,000 | -5.1% | 729,301 | -19.2% | 1.56% | -17.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $165,550,000 | +20.3% | 452,039 | -8.2% | 1.56% | +4.6% |
| POOL | Sell | Pool Corp | $161,717,000 | +8.7% | 434,140 | -2.4% | 1.52% | -5.5% |
| CTAS | Sell | Cintas Corp | $154,788,000 | +3.8% | 437,922 | -2.3% | 1.46% | -9.7% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $153,438,000 | +48.8% | 399,235 | -2.2% | 1.44% | +29.5% |
| SNPS | Sell | Synopsys Inc | $149,413,000 | +18.9% | 576,349 | -1.9% | 1.41% | +3.4% |
| CRL | Sell | Charles River Laboratories | $148,904,000 | +7.2% | 595,950 | -2.9% | 1.40% | -6.8% |
| MSFT | Sell | Microsoft Corp | $146,809,000 | +4.4% | 660,055 | -1.3% | 1.38% | -9.2% |
| CPRT | Sell | Copart Inc. | $146,705,000 | +18.2% | 1,152,891 | -2.3% | 1.38% | +2.8% |
| PYPL | Sell | PayPal Holdings Inc | $143,770,000 | +9.9% | 613,877 | -7.5% | 1.35% | -4.4% |
| MTD | Sell | Mettler Toledo International C | $141,688,000 | +15.8% | 124,323 | -1.8% | 1.34% | +0.8% |
| DIOD | Sell | Diodes Inc | $141,306,000 | +21.8% | 2,004,335 | -2.5% | 1.33% | +6.0% |
| TTWO | Sell | Take Two Interactive | $137,268,000 | +25.4% | 660,607 | -0.3% | 1.29% | +9.0% |
| SWKS | Sell | Skyworks Solutions Inc | $137,292,000 | +5.0% | 898,040 | -0.0% | 1.29% | -8.6% |
| ENTG | Buy | Entegris Inc | $136,403,000 | +148.7% | 1,419,383 | +92.4% | 1.28% | +116.3% |
| HZNP | Sell | Horizon Therapeutics Plc | $135,580,000 | -7.1% | 1,853,457 | -1.4% | 1.28% | -19.2% |
| RMD | Sell | Resmed Inc Com | $131,608,000 | +23.3% | 619,157 | -0.6% | 1.24% | +7.3% |
| KEYS | Sell | Keysight Technologies Inc | $131,205,000 | +33.4% | 993,300 | -0.2% | 1.24% | +16.1% |
| WSM | Sell | Williams-Sonoma Inc | $130,463,000 | +11.3% | 1,281,062 | -1.2% | 1.23% | -3.2% |
| ADBE | Sell | Adobe Systems Inc | $128,189,000 | -3.2% | 256,317 | -5.1% | 1.21% | -15.8% |
| BURL | Buy | Burlington Stores Inc | $127,695,000 | +27.1% | 488,224 | +0.1% | 1.20% | +10.6% |
| V | Buy | Visa Inc | $123,610,000 | +11.6% | 565,128 | +2.0% | 1.16% | -2.9% |
| COST | Buy | Costco Wholesale Corp | $122,713,000 | +6.8% | 325,689 | +0.6% | 1.16% | -7.1% |
| FTNT | Buy | Fortinet Inc | $122,639,000 | +30.8% | 825,685 | +3.7% | 1.16% | +13.8% |
| STE | Sell | Steris Plc Shs Usd | $118,586,000 | +7.1% | 625,650 | -0.4% | 1.12% | -6.8% |
| HD | Buy | Home Depot Inc | $118,120,000 | -2.9% | 444,695 | +1.5% | 1.11% | -15.5% |
| ZTS | Sell | Zoetis Inc | $117,479,000 | -0.3% | 709,845 | -0.4% | 1.11% | -13.2% |
| WST | Buy | West Pharmaceutical Services I | $117,444,000 | +3.4% | 414,544 | +0.4% | 1.11% | -10.0% |
| CHD | Buy | Church & Dwight Co | $117,218,000 | -6.4% | 1,343,776 | +0.6% | 1.10% | -18.5% |
| QLYS | Buy | Qualys Inc | $116,835,000 | +27.9% | 958,685 | +2.8% | 1.10% | +11.2% |
| IEX | Buy | IDEX Corp Com | $116,254,000 | +9.7% | 583,602 | +0.5% | 1.10% | -4.5% |
| MAS | New | Masco Corporation | $115,923,000 | – | 2,110,368 | +100.0% | 1.09% | – |
| GOOGL | Buy | Alphabet Inc Cl A | $113,948,000 | +21.4% | 65,015 | +1.6% | 1.07% | +5.6% |
| FND | New | Floor & Decor Holdings Inc Cla | $113,887,000 | – | 1,226,570 | +100.0% | 1.07% | – |
| IDXX | Sell | Idexx Labs Corp | $113,729,000 | +21.9% | 227,517 | -4.1% | 1.07% | +6.0% |
| MKC | Buy | McCormick & Co. - non voting s | $113,194,000 | -1.0% | 1,184,035 | +100.9% | 1.07% | -13.9% |
| TDY | Buy | Teledyne Technologies Inc Com | $110,604,000 | +28.5% | 282,168 | +1.7% | 1.04% | +11.8% |
| COO | Buy | Cooper Cos Inc | $108,180,000 | +8.6% | 297,754 | +0.8% | 1.02% | -5.6% |
| RJF | Buy | Raymond James Financial Inc | $107,913,000 | +33.2% | 1,127,976 | +1.3% | 1.02% | +15.8% |
| LW | Buy | Lamb Weston Holdings Inc | $105,613,000 | +20.7% | 1,341,292 | +1.6% | 1.00% | +5.1% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $105,196,000 | +18.3% | 402,726 | +2.4% | 0.99% | +2.9% |
| ANSS | Sell | ANSYS Inc | $104,567,000 | +11.1% | 287,429 | -0.1% | 0.98% | -3.3% |
| DG | Buy | Dollar General Corp | $104,243,000 | +0.5% | 495,686 | +0.1% | 0.98% | -12.6% |
| UNH | Buy | UnitedHealth Group Inc | $102,532,000 | +16.1% | 292,381 | +3.2% | 0.97% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $102,091,000 | +2.4% | 219,183 | -2.9% | 0.96% | -10.8% |
| SYK | Buy | Stryker Corporation | $101,286,000 | +19.5% | 413,346 | +1.6% | 0.95% | +4.0% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $100,724,000 | +6.5% | 1,155,355 | +1.4% | 0.95% | -7.3% |
| INTU | Buy | Intuit Inc | $95,782,000 | +17.4% | 252,156 | +0.8% | 0.90% | +2.2% |
| AKAM | Buy | Akamai Technologies Inc | $94,701,000 | +4.4% | 902,004 | +9.9% | 0.89% | -9.2% |
| LULU | Buy | Lululemon Athletica Inc Com | $94,498,000 | +7.8% | 271,523 | +2.0% | 0.89% | -6.2% |
| SHW | Buy | Sherwin Williams | $94,451,000 | +8.5% | 128,520 | +2.9% | 0.89% | -5.5% |
| APD | Buy | Air Products & Chemicals Inc | $93,847,000 | -5.9% | 343,486 | +2.5% | 0.88% | -18.1% |
| CAT | Buy | Caterpillar Inc COM | $93,364,000 | +24.4% | 512,935 | +2.0% | 0.88% | +8.3% |
| FB | Buy | Facebook Inc | $92,691,000 | +6.0% | 339,328 | +1.7% | 0.87% | -7.8% |
| HII | Buy | Huntington Ingalls Industries | $91,599,000 | +51.2% | 537,303 | +24.8% | 0.86% | +31.6% |
| SUI | Buy | Sun Communities Inc | $91,360,000 | +9.9% | 601,253 | +1.7% | 0.86% | -4.3% |
| GPN | Buy | Global Payments Inc. | $90,176,000 | +869.7% | 418,608 | +699.4% | 0.85% | +740.6% |
| PGR | Buy | Progressive Corp Ohio Com | $89,871,000 | +5.9% | 908,894 | +1.4% | 0.85% | -7.9% |
| ABT | Buy | Abbott Laboratories | $88,828,000 | +2.4% | 811,289 | +1.8% | 0.84% | -10.9% |
| ROP | Buy | Roper Industries Inc | $85,842,000 | +11.6% | 199,127 | +2.3% | 0.81% | -2.9% |
| PG | Buy | The Procter & Gamble Company | $85,020,000 | +2.2% | 611,042 | +2.1% | 0.80% | -11.0% |
| NXPI | Buy | Nxp Semiconductors N V Com | $83,789,000 | +28.9% | 526,944 | +1.1% | 0.79% | +12.1% |
| CNI | Buy | Canadian National Railway Co | $81,874,000 | +5.8% | 745,330 | +2.6% | 0.77% | -8.0% |
| SPGI | Buy | S&P Global | $79,056,000 | -6.6% | 240,488 | +2.5% | 0.74% | -18.7% |
| INFO | Buy | IHS Markit LTD | $78,487,000 | +17.9% | 873,732 | +3.0% | 0.74% | +2.5% |
| CCI | Buy | Crown Castle International Cor | $77,841,000 | -1.5% | 488,983 | +3.0% | 0.73% | -14.4% |
| DOV | Buy | Dover Corp | $76,888,000 | +17.8% | 609,018 | +1.1% | 0.72% | +2.4% |
| VZ | Buy | Verizon Communications Inc Com | $74,752,000 | +3.4% | 1,272,382 | +4.7% | 0.70% | -10.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $73,839,000 | -10.0% | 312,428 | +3.6% | 0.70% | -21.7% |
| NBIX | Sell | Neurocrine Biosciences Inc | $72,936,000 | -1.2% | 760,941 | -0.9% | 0.69% | -14.0% |
| LHX | Sell | L3Harris Technologies Inc | $64,113,000 | +9.2% | 339,188 | -1.9% | 0.60% | -5.0% |
| APPS | Sell | Digital Turbine Inc | $38,245,000 | +41.7% | 676,183 | -17.9% | 0.36% | +23.3% |
| DIS | Buy | Walt Disney Co | $25,187,000 | +50.5% | 139,015 | +3.1% | 0.24% | +30.9% |
| NKE | Buy | Nike Inc Cl B | $22,989,000 | +13.5% | 162,502 | +0.7% | 0.22% | -0.9% |
| SPSC | Sell | SPS Commerce Inc Com | $22,668,000 | +36.4% | 208,746 | -2.2% | 0.21% | +18.9% |
| MLM | Buy | Martin Marietta Materials Inc | $21,555,000 | +22.2% | 75,905 | +1.3% | 0.20% | +6.3% |
| JPM | Buy | Jpmorgan Chase & Co | $21,581,000 | +38.9% | 169,837 | +5.3% | 0.20% | +20.8% |
| ADSK | Sell | Autodesk Inc | $20,988,000 | +27.0% | 68,737 | -3.9% | 0.20% | +10.6% |
| BR | Buy | Broadridge Financial Solutions | $20,546,000 | +18.5% | 134,114 | +2.1% | 0.19% | +3.2% |
| ALGN | Sell | Align Technology Inc | $18,072,000 | +59.3% | 33,819 | -2.4% | 0.17% | +38.2% |
| TSCO | Buy | Tractor Supply Company | $17,789,000 | +3.7% | 126,542 | +5.7% | 0.17% | -9.7% |
| GOOG | Buy | Alphabet Inc Cl C | $17,305,000 | +20.9% | 9,878 | +1.4% | 0.16% | +5.2% |
| TROW | Sell | T Rowe Price Group Inc. | $17,127,000 | +12.8% | 113,129 | -4.4% | 0.16% | -1.8% |
| ADI | Sell | Analog Devices Inc | $15,143,000 | +25.3% | 102,506 | -1.0% | 0.14% | +9.2% |
| NEE | Buy | Nextera Energy Inc Com | $15,148,000 | +11.7% | 196,344 | +301.9% | 0.14% | -2.7% |
| VRNS | Buy | Varonis Systems Inc | $14,529,000 | +42.6% | 88,800 | +0.6% | 0.14% | +24.5% |
| JNJ | Buy | Johnson & Johnson Com | $14,506,000 | +10.4% | 92,175 | +4.4% | 0.14% | -3.5% |
| SLP | Buy | Simulations Plus Inc | $14,168,000 | -2.3% | 196,992 | +2.3% | 0.13% | -15.3% |
| FCN | Buy | FTI Consulting Inc | $14,009,000 | +25.0% | 125,392 | +18.5% | 0.13% | +9.1% |
| MCO | Moody's Corporation | $13,820,000 | +0.1% | 47,616 | 0.0% | 0.13% | -12.8% | |
| FICO | Buy | Fair Isaac Corp | $12,668,000 | +21.5% | 24,788 | +1.1% | 0.12% | +5.3% |
| MA | Buy | Mastercard Inc. CL-A | $12,642,000 | +9.6% | 35,419 | +3.8% | 0.12% | -4.8% |
| AMT | Buy | American Tower Corp | $12,160,000 | -6.8% | 54,176 | +0.4% | 0.12% | -18.4% |
| APH | Buy | Amphenol Corp | $12,052,000 | +23.0% | 92,163 | +1.8% | 0.11% | +7.5% |
| TRMB | Buy | Trimble Navigation Ltd | $11,995,000 | +37.9% | 179,650 | +0.6% | 0.11% | +20.2% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $11,839,000 | +141.7% | 49,095 | +117.4% | 0.11% | +111.3% |
| SUM | Sell | Summit Matls Inc Cl A | $11,795,000 | +16.1% | 587,396 | -4.4% | 0.11% | +0.9% |
| NSC | Buy | Norfolk Southn Corp | $11,825,000 | +12.1% | 49,766 | +1.0% | 0.11% | -2.6% |
| HON | Buy | Honeywell International Inc | $11,711,000 | +36.7% | 55,060 | +5.8% | 0.11% | +18.3% |
| ITW | Buy | Illinois Tool Works Inc | $11,444,000 | +7.2% | 56,132 | +1.6% | 0.11% | -6.9% |
| ROK | Buy | Rockwell Automation Inc | $11,179,000 | +15.2% | 44,572 | +1.3% | 0.10% | 0.0% |
| CRM | Buy | salesforce.com inc | $11,092,000 | -10.3% | 49,847 | +1.4% | 0.10% | -22.4% |
| RGEN | Sell | Repligen Corp | $10,921,000 | +16.5% | 56,992 | -10.3% | 0.10% | +1.0% |
| SMPL | Sell | Simply Good Foods Co Com | $10,844,000 | +34.0% | 345,777 | -5.8% | 0.10% | +15.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $10,863,000 | +39.1% | 69,526 | +1.9% | 0.10% | +20.0% |
| AMGN | Buy | Amgen Inc | $10,674,000 | -4.7% | 46,425 | +5.4% | 0.10% | -16.5% |
| TFX | Sell | Teleflex Inc | $10,755,000 | +15.3% | 26,131 | -4.7% | 0.10% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $10,487,000 | +17.6% | 114,946 | +2.9% | 0.10% | +2.1% |
| CYBR | Buy | Cyberark Software Ltd | $10,464,000 | +71.3% | 64,756 | +9.6% | 0.10% | +50.0% |
| HEI | Buy | HEICO Corporation | $10,463,000 | +29.0% | 79,026 | +2.0% | 0.10% | +12.5% |
| UNP | Buy | Union Pacific Corp | $10,270,000 | +8.8% | 49,322 | +2.9% | 0.10% | -4.9% |
| IWP | Buy | iShares Russell MidCap Growth | $10,226,000 | +82.1% | 99,623 | +206.6% | 0.10% | +57.4% |
| AME | Buy | Ametek Inc New | $10,159,000 | +24.4% | 83,996 | +2.2% | 0.10% | +9.1% |
| CSGP | Buy | Costar Group Inc | $10,132,000 | +10.3% | 10,962 | +1.2% | 0.10% | -4.0% |
| TEL | Buy | TE Connectivity LTD | $10,099,000 | +25.7% | 83,415 | +1.5% | 0.10% | +9.2% |
| CL | Buy | Colgate-Palmolive Co | $10,020,000 | +13.5% | 117,174 | +2.4% | 0.09% | -2.1% |
| ABBV | Buy | Abbvie Inc | $10,023,000 | +29.3% | 93,539 | +5.7% | 0.09% | +11.9% |
| RPM | Buy | RPM International Inc | $9,975,000 | +10.9% | 109,877 | +1.2% | 0.09% | -3.1% |
| EA | Buy | Electronic Arts Inc | $9,836,000 | +13.3% | 68,499 | +2.9% | 0.09% | -1.1% |
| ILMN | Buy | Illumina Incorporated | $9,811,000 | +24.1% | 26,516 | +3.7% | 0.09% | +7.0% |
| MRK | Buy | Merck & Company Inc | $9,615,000 | +5.6% | 117,542 | +7.0% | 0.09% | -8.1% |
| CME | Buy | CME Group Inc | $9,675,000 | +8.8% | 53,145 | +0.0% | 0.09% | -5.2% |
| CEVA | Buy | Ceva Inc | $9,616,000 | +17.4% | 211,351 | +1.6% | 0.09% | +2.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $9,444,000 | +14.4% | 188,456 | -1.3% | 0.09% | 0.0% |
| RCM | Sell | R1 RCM Inc | $9,311,000 | +29.1% | 387,617 | -7.8% | 0.09% | +12.8% |
| HELE | Buy | Helen Of Troy Ltd | $9,191,000 | +20.9% | 41,365 | +5.3% | 0.09% | +6.1% |
| CSCO | Buy | Cisco Sys Inc | $9,173,000 | +20.5% | 204,973 | +6.1% | 0.09% | +4.9% |
| MEDP | Buy | Medpace Holdings Inc | $9,163,000 | +31.3% | 65,823 | +5.4% | 0.09% | +13.2% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $8,928,000 | +2.0% | 75,692 | +3.0% | 0.08% | -11.6% |
| SAIA | Sell | Saia Inc | $8,561,000 | +41.2% | 47,353 | -1.5% | 0.08% | +22.7% |
| CP | Sell | Canadian Pac Ry Ltd | $8,503,000 | +3.5% | 24,525 | -9.2% | 0.08% | -10.1% |
| HUBB | Buy | Hubbell Inc Cl B | $8,484,000 | +16.9% | 54,109 | +2.0% | 0.08% | +1.3% |
| BDX | Buy | Becton Dickinson & Co | $8,503,000 | +12.4% | 33,981 | +4.5% | 0.08% | -2.4% |
| VEEV | Buy | Veeva Sys Inc | $8,470,000 | +2.6% | 31,111 | +5.9% | 0.08% | -10.1% |
| AVGO | Sell | Broadcom Inc | $8,472,000 | +9.7% | 19,350 | -8.7% | 0.08% | -4.8% |
| DHI | Buy | D R Horton Inc | $8,360,000 | -8.1% | 121,306 | +0.9% | 0.08% | -19.4% |
| POWI | Buy | Power Integrations Inc | $8,153,000 | +53.1% | 99,594 | +3.6% | 0.08% | +32.8% |
| URI | Sell | United Rentals Inc | $8,054,000 | +19.6% | 34,731 | -10.0% | 0.08% | +4.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $7,737,000 | +1878.8% | 45,944 | +1857.6% | 0.07% | +1725.0% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $7,769,000 | +20.7% | 107,821 | +7.2% | 0.07% | +4.3% |
| FOXF | Buy | Fox Factory Holding Corp | $7,569,000 | +48.1% | 71,597 | +4.1% | 0.07% | +29.1% |
| INTC | Sell | Intel Corp | $7,419,000 | -10.8% | 148,914 | -7.3% | 0.07% | -22.2% |
| CHDN | Sell | Churchill Downs Inc | $7,253,000 | +11.0% | 37,236 | -6.7% | 0.07% | -4.2% |
| TREE | Buy | Lendingtree Inc | $7,039,000 | -7.4% | 25,710 | +3.8% | 0.07% | -19.5% |
| EQIX | Sell | Equinix Inc | $7,045,000 | -12.4% | 9,865 | -6.7% | 0.07% | -24.1% |
| ESE | Buy | Esco Technologies Inc | $6,926,000 | +39.3% | 67,100 | +8.7% | 0.06% | +20.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $6,851,000 | +14.7% | 56,229 | -0.9% | 0.06% | 0.0% |
| ELF | New | e l f Beauty Inc | $6,824,000 | – | 270,900 | +100.0% | 0.06% | – |
| INMD | Buy | InMode Ltd | $6,742,000 | +36.7% | 142,002 | +4.2% | 0.06% | +20.8% |
| NOVT | Buy | Novanta Inc | $6,735,000 | +13.3% | 56,972 | +0.9% | 0.06% | -1.6% |
| DXCM | Sell | Dexcom Inc. | $6,606,000 | -16.7% | 17,867 | -7.1% | 0.06% | -27.9% |
| BOOT | Buy | Boot Barn Holdings Inc | $6,626,000 | +58.2% | 152,816 | +2.7% | 0.06% | +37.8% |
| OMCL | New | Omnicell Inc | $6,623,000 | – | 55,179 | +100.0% | 0.06% | – |
| PGNY | Buy | Progyny Inc | $6,578,000 | +51.5% | 155,180 | +5.2% | 0.06% | +31.9% |
| ATVI | Buy | Activision Blizzard Inc | $6,520,000 | +19.2% | 70,217 | +3.9% | 0.06% | +3.4% |
| ST | New | Sensata Technologies Holdings | $6,507,000 | – | 123,387 | +100.0% | 0.06% | – |
| MRCY | Buy | Mercury Systems Inc | $6,332,000 | +22.5% | 71,904 | +7.7% | 0.06% | +7.1% |
| PFXF | Buy | VanEck Vectors Preferred Secur | $6,336,000 | +11.4% | 308,017 | +3.9% | 0.06% | -3.2% |
| BRKS | Buy | Brooks Automation Inc | $6,291,000 | +52.3% | 92,719 | +3.8% | 0.06% | +31.1% |
| JCOM | Buy | J2 Global Inc | $6,156,000 | +48.7% | 63,011 | +5.4% | 0.06% | +28.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $6,019,000 | +20.5% | 113,892 | -9.0% | 0.06% | +5.6% |
| DRI | Sell | Darden Restaurants Inc | $6,065,000 | +11.4% | 50,916 | -5.7% | 0.06% | -3.4% |
| WMS | Sell | Advanced Drainage Systems Inc | $6,008,000 | +13.1% | 71,889 | -15.5% | 0.06% | -1.7% |
| BCPC | Buy | Balchem Corp | $6,053,000 | +25.3% | 52,533 | +6.1% | 0.06% | +9.6% |
| CNMD | New | CONMED Corporation | $6,053,000 | – | 54,048 | +100.0% | 0.06% | – |
| ABMD | Sell | Abiomed Inc | $5,975,000 | +9.9% | 18,431 | -6.1% | 0.06% | -5.1% |
| GLUU | Buy | Glu Mobile Inc Com | $5,978,000 | +41.8% | 663,451 | +20.8% | 0.06% | +21.7% |
| ASGN | Buy | ASGN Inc | $5,957,000 | +37.1% | 71,319 | +4.3% | 0.06% | +19.1% |
| VICR | New | Vicor Corp Com | $5,933,000 | – | 64,339 | +100.0% | 0.06% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $5,852,000 | +1.7% | 62,621 | +5.7% | 0.06% | -11.3% |
| FLWS | Buy | 1-800-Flowers.com Inc Class A | $5,805,000 | +23.7% | 223,286 | +18.7% | 0.06% | +7.8% |
| PEN | Sell | Penumbra Inc | $5,878,000 | -15.0% | 33,591 | -5.5% | 0.06% | -26.7% |
| CNS | Buy | Cohen & Steers Inc | $5,839,000 | +42.0% | 78,581 | +6.5% | 0.06% | +22.2% |
| HMSY | Sell | HMS Holdings Corp | $5,760,000 | +43.2% | 156,743 | -6.7% | 0.05% | +22.7% |
| CSL | Sell | Carlisle Companies Inc | $5,718,000 | +20.1% | 36,614 | -5.9% | 0.05% | +3.8% |
| RDWR | Buy | Radware Ltd | $5,724,000 | +36.0% | 206,256 | +18.8% | 0.05% | +17.4% |
| PGTI | New | PGT Innovations Inc | $5,627,000 | – | 276,662 | +100.0% | 0.05% | – |
| HL | Sell | Hecla Mng Co Com | $5,588,000 | +25.3% | 862,330 | -1.8% | 0.05% | +10.4% |
| NEOG | Buy | Neogen Corporation | $5,560,000 | +12.4% | 70,110 | +10.9% | 0.05% | -3.7% |
| AMN | Buy | AMN Healthcare Services Inc | $5,377,000 | +23.7% | 78,787 | +6.0% | 0.05% | +8.5% |
| GRMN | Buy | Garmin Ltd | $5,380,000 | +31.6% | 44,965 | +4.3% | 0.05% | +15.9% |
| CLAR | Buy | Clarus Corp | $5,364,000 | +19.5% | 348,284 | +9.5% | 0.05% | +4.1% |
| MTN | Sell | Vail Resorts Inc | $5,372,000 | +22.8% | 19,258 | -5.8% | 0.05% | +8.5% |
| EGP | Buy | EastGroup Properties Inc | $5,275,000 | +12.2% | 38,210 | +5.1% | 0.05% | -2.0% |
| SYNH | Sell | Syneos Health Inc Cl A | $5,277,000 | +24.8% | 77,450 | -2.6% | 0.05% | +8.7% |
| BKNG | Buy | Booking Holdings Inc | $4,976,000 | +41.8% | 2,234 | +8.9% | 0.05% | +23.7% |
| VPU | Buy | Vanguard Utlts ETF | $4,937,000 | +12.9% | 35,980 | +6.2% | 0.05% | 0.0% |
| VEC | Buy | Vectrus Inc | $4,650,000 | +75.1% | 93,520 | +33.8% | 0.04% | +51.7% |
| WBS | Sell | Webster Finl Coup Conn Com | $4,517,000 | +54.2% | 107,157 | -3.4% | 0.04% | +34.4% |
| LCII | Sell | LCI Inds Com | $4,528,000 | +17.4% | 34,914 | -3.8% | 0.04% | +2.4% |
| BKU | Sell | Bankunited Inc Com | $4,463,000 | +52.5% | 128,331 | -3.9% | 0.04% | +31.2% |
| IJR | Buy | iShares Core S&P Small-Cap | $4,332,000 | +43.5% | 47,135 | +9.6% | 0.04% | +24.2% |
| GO | Sell | Grocery Outlet Holding Corp | $4,368,000 | -20.8% | 111,297 | -20.6% | 0.04% | -31.7% |
| WERN | Buy | Werner Enterprises Inc | $4,267,000 | +29.5% | 108,801 | +38.7% | 0.04% | +11.1% |
| RUTH | New | Ruth's Hospitality Group Inc | $3,916,000 | – | 220,875 | +100.0% | 0.04% | – |
| HMST | Sell | Homestreet Inc Com | $3,893,000 | +25.9% | 115,335 | -4.0% | 0.04% | +12.1% |
| VIRT | Buy | Virtu Finl Corp Conn | $3,932,000 | +26.2% | 156,235 | +15.4% | 0.04% | +8.8% |
| EME | Sell | Emcor Group Inc Com | $3,878,000 | +34.5% | 42,400 | -0.5% | 0.04% | +19.4% |
| MHO | Sell | M/I Homes Inc | $3,871,000 | -6.5% | 87,395 | -2.8% | 0.04% | -20.0% |
| DAR | Sell | Darling Ingredients Inc Com | $3,722,000 | +8.3% | 64,530 | -32.4% | 0.04% | -5.4% |
| TREX | Sell | Trex Co Inc | $3,669,000 | -54.9% | 43,828 | -61.4% | 0.04% | -60.2% |
| SASR | Sell | Sandy Spring Bancorp Inc Com | $3,673,000 | +32.7% | 114,119 | -4.8% | 0.04% | +16.7% |
| WTFC | Sell | Wintrust Finl Corp Com | $3,725,000 | +46.9% | 60,979 | -3.7% | 0.04% | +29.6% |
| CENTA | Sell | Central Garden & Pet Co Cl A N | $3,620,000 | -2.8% | 99,634 | -3.4% | 0.03% | -15.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,629,000 | +17.4% | 75,816 | -0.5% | 0.03% | +3.0% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $3,631,000 | +40.5% | 114,157 | -1.0% | 0.03% | +21.4% |
| SKX | Sell | Skechers U S A Inc Cl A | $3,537,000 | +18.7% | 98,415 | -0.2% | 0.03% | +3.1% |
| IIVI | Sell | Ii Vi Inc Com | $3,401,000 | +77.7% | 44,780 | -5.1% | 0.03% | +52.4% |
| RWR | Sell | SPDR Dow Jones US Real Estate | $3,354,000 | +9.9% | 38,688 | -1.2% | 0.03% | -3.0% |
| ACHC | Sell | Acadia Healthcare Company Inc | $3,392,000 | +63.9% | 67,490 | -3.9% | 0.03% | +45.5% |
| CUBE | Sell | Cubesmart | $3,450,000 | +1.5% | 102,637 | -2.5% | 0.03% | -13.5% |
| CATY | Sell | Cathay Gen Bancorp | $3,264,000 | +45.8% | 101,409 | -1.8% | 0.03% | +29.2% |
| STAG | Buy | STAG Industrial Inc | $3,272,000 | +23.5% | 104,465 | +20.2% | 0.03% | +6.9% |
| SPXC | Buy | Spx Corp Com | $3,220,000 | +17.6% | 59,042 | +0.1% | 0.03% | 0.0% |
| UMBF | Buy | Umb Finl Corp Com | $3,193,000 | +43.4% | 46,286 | +1.8% | 0.03% | +25.0% |
| POR | Buy | Portland Gen Elec Co Com New | $3,032,000 | +80.9% | 70,881 | +50.2% | 0.03% | +61.1% |
| EOG | Buy | EOG Res Inc | $3,013,000 | +46.7% | 60,412 | +5.7% | 0.03% | +27.3% |
| CRUS | Sell | Cirrus Logic Inc | $2,903,000 | +16.6% | 35,320 | -4.3% | 0.03% | 0.0% |
| DVN | New | Devon Energy Corporation | $2,665,000 | – | 168,590 | +100.0% | 0.02% | – |
| TNET | Buy | Trinet Group | $2,645,000 | +36.6% | 32,817 | +0.5% | 0.02% | +19.0% |
| BKH | Sell | Black Hills Corp Com | $2,567,000 | +10.5% | 41,775 | -3.9% | 0.02% | -4.0% |
| CRSP | Buy | Crispr Therapeutics Ag Namen A | $2,556,000 | +84.9% | 16,695 | +1.0% | 0.02% | +60.0% |
| TROX | Buy | Tronox Holdings Plc Shs | $2,424,000 | +87.9% | 165,770 | +1.1% | 0.02% | +64.3% |
| TJX | Sell | TJX Companies Inc | $2,445,000 | +10.6% | 35,805 | -9.9% | 0.02% | -4.2% |
| QTS | Sell | Qts Rlty Tr Inc Com Cl A | $2,420,000 | -2.2% | 39,106 | -0.4% | 0.02% | -14.8% |
| SWX | Buy | Southwest Gas Holdings Inc Com | $2,358,000 | -2.0% | 38,807 | +1.7% | 0.02% | -15.4% |
| GPI | New | Group 1 Automotive Inc | $2,308,000 | – | 17,598 | +100.0% | 0.02% | – |
| EFA | Sell | iShares MSCI EAFE | $2,229,000 | +11.1% | 30,545 | -3.1% | 0.02% | -4.5% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $2,226,000 | +50.6% | 21,358 | +10.8% | 0.02% | +31.2% |
| THG | Sell | Hanover Insurance Group Inc | $2,272,000 | +23.4% | 19,430 | -1.7% | 0.02% | +5.0% |
| FAF | Sell | First Amern Finl Corp Com | $2,206,000 | -0.3% | 42,727 | -1.7% | 0.02% | -12.5% |
| TDS | Sell | Telephone Data Sys Inc Com | $2,106,000 | -1.5% | 113,383 | -2.2% | 0.02% | -13.0% |
| CWEN | Sell | Clearway Energy Inc Cl C | $1,984,000 | +16.2% | 62,135 | -1.9% | 0.02% | +5.6% |
| PENN | Sell | Penn Natl Gaming Inc | $2,015,000 | -44.3% | 23,325 | -53.1% | 0.02% | -51.3% |
| FISV | Sell | Fiserv Incorporated | $2,021,000 | +2.0% | 17,754 | -7.7% | 0.02% | -9.5% |
| EBIX | Sell | Ebix Inc Com New | $1,977,000 | +80.9% | 52,070 | -1.8% | 0.02% | +58.3% |
| PATK | Sell | Patrick Industries Inc | $1,802,000 | +17.9% | 26,360 | -0.8% | 0.02% | 0.0% |
| ACC | New | American Campus Communities In | $1,825,000 | – | 42,675 | +100.0% | 0.02% | – |
| VLY | Sell | Valley Natl Bancorp Com | $1,747,000 | +39.8% | 179,218 | -1.8% | 0.02% | +14.3% |
| KSU | Buy | Kansas City Southern | $1,737,000 | +34.1% | 8,507 | +18.8% | 0.02% | +14.3% |
| SR | Sell | Spire Inc Com | $1,669,000 | +18.3% | 26,069 | -1.7% | 0.02% | +6.7% |
| LII | Sell | Lennox International Inc | $1,696,000 | -98.5% | 6,191 | -98.5% | 0.02% | -98.6% |
| MTDR | Sell | Matador Res Co | $1,643,000 | +43.7% | 136,248 | -1.5% | 0.02% | +25.0% |
| MASI | Buy | Masimo Corp | $1,597,000 | +31.9% | 5,951 | +16.0% | 0.02% | +15.4% |
| WAFD | Sell | Washington Fed Inc Com | $1,636,000 | +22.1% | 63,565 | -1.0% | 0.02% | 0.0% |
| CNO | Sell | Cno Finl Group Inc Com | $1,567,000 | +36.4% | 70,507 | -1.6% | 0.02% | +25.0% |
| BDN | Sell | Brandywine Rlty Tr Sh Ben Int | $1,494,000 | +14.5% | 125,455 | -0.6% | 0.01% | 0.0% |
| IVV | Buy | iShares Core S&P 500 | $1,445,000 | +57.9% | 3,849 | +41.4% | 0.01% | +40.0% |
| NGVT | Sell | Ingevity Corp | $1,509,000 | +51.7% | 19,920 | -1.0% | 0.01% | +27.3% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,486,000 | +36.1% | 2,604 | +14.9% | 0.01% | +16.7% |
| FCEL | New | FuelCell Energy Inc | $1,457,000 | – | 130,470 | +100.0% | 0.01% | – |
| DHT | Sell | DHT Holdings Inc | $1,454,000 | +0.3% | 278,080 | -0.9% | 0.01% | -12.5% |
| FHN | Sell | First Horizon Natl Corp Com | $1,431,000 | +31.2% | 112,115 | -3.1% | 0.01% | +8.3% |
| PSB | Sell | Ps Business Pks Inc Calif Com | $1,329,000 | +7.7% | 10,003 | -0.8% | 0.01% | 0.0% |
| CDW | Buy | CDW Corporation | $1,365,000 | +29.5% | 10,357 | +17.5% | 0.01% | +18.2% |
| MSA | Sell | Mine Safety Appliances Co. | $1,377,000 | -77.7% | 9,215 | -79.9% | 0.01% | -80.6% |
| AVIR | New | Atea Pharmaceuticals Inc | $1,379,000 | – | 33,010 | +100.0% | 0.01% | – |
| MTZ | Sell | Mastec Inc Com | $1,426,000 | -71.3% | 20,908 | -82.2% | 0.01% | -75.9% |
| AVY | Buy | Avery Dennison Corp | $1,282,000 | +42.8% | 8,266 | +17.7% | 0.01% | +20.0% |
| SAM | Buy | Boston Beer Company Inc Class | $1,267,000 | +31.0% | 1,274 | +16.3% | 0.01% | +20.0% |
| OZK | Sell | Bank Ozk Com | $1,239,000 | +38.1% | 39,610 | -5.8% | 0.01% | +20.0% |
| PTC | New | PTC Inc | $1,295,000 | – | 10,826 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,141,000 | -9.9% | 3,053 | -19.2% | 0.01% | -21.4% |
| XOM | Sell | Exxon Mobil Corp | $1,168,000 | -74.1% | 28,325 | -78.4% | 0.01% | -77.6% |
| PODD | New | Insulet Corporation | $1,205,000 | – | 4,714 | +100.0% | 0.01% | – |
| EL | Buy | Estee Lauder Companies Cl A | $1,218,000 | +24.5% | 4,576 | +2.1% | 0.01% | 0.0% |
| ADP | Buy | Automatic Data Processing Inc | $1,098,000 | +49.6% | 6,230 | +18.3% | 0.01% | +25.0% |
| JKHY | Buy | Jack Henry & Associates | $1,072,000 | +23.8% | 6,620 | +24.3% | 0.01% | +11.1% |
| IRT | Sell | Independence Rlty Tr Inc Com | $1,097,000 | +15.0% | 81,695 | -0.7% | 0.01% | 0.0% |
| ICE | Intercontinental Exchange Inc | $1,027,000 | +15.3% | 8,910 | 0.0% | 0.01% | 0.0% | |
| VVV | Sell | Valvoline Inc | $1,056,000 | +19.6% | 45,635 | -1.6% | 0.01% | 0.0% |
| WING | New | Wingstop Inc | $1,024,000 | – | 7,722 | +100.0% | 0.01% | – |
| TTD | Sell | Trade Desk Inc | $1,094,000 | -48.6% | 1,366 | -66.7% | 0.01% | -56.5% |
| BJ | Buy | BJ Wholesale Club | $1,039,000 | +8.1% | 27,870 | +20.5% | 0.01% | 0.0% |
| AYX | Buy | Alteryx Inc | $910,000 | +9.0% | 7,472 | +1.6% | 0.01% | 0.0% |
| FNB | Sell | Fnb Corp Pa Com | $985,000 | +37.0% | 103,658 | -2.3% | 0.01% | +12.5% |
| WSFS | Sell | Wsfs Finl Corp Com | $981,000 | +64.0% | 21,849 | -1.4% | 0.01% | +50.0% |
| OFG | Sell | Ofg Bancorp Com | $1,008,000 | +46.1% | 54,370 | -1.9% | 0.01% | +28.6% |
| VTI | New | Vanguard US Tot Stock Mkt Shar | $803,000 | – | 4,127 | +100.0% | 0.01% | – |
| GTY | Sell | Getty Realty Corp | $899,000 | -2.4% | 32,634 | -7.9% | 0.01% | -20.0% |
| TCF | Sell | Tcf Financial Corporation New | $859,000 | +54.8% | 23,200 | -2.4% | 0.01% | +33.3% |
| ISRG | Buy | Intuitive Surgical Inc | $829,000 | +24.5% | 1,013 | +7.9% | 0.01% | +14.3% |
| QDEL | New | Quidel Corp | $876,000 | – | 4,877 | +100.0% | 0.01% | – |
| AEL | Buy | American Equity Invt Life Hld | $861,000 | +27.9% | 31,114 | +1.7% | 0.01% | +14.3% |
| CVI | Sell | Cvr Energy Inc Com | $735,000 | +18.7% | 49,332 | -1.3% | 0.01% | 0.0% |
| IWV | Buy | iShares Russell 3000 Index Fun | $710,000 | +164.9% | 3,178 | +132.0% | 0.01% | +133.3% |
| BANR | Sell | Banner Corp Com | $753,000 | +28.7% | 16,170 | -10.8% | 0.01% | +16.7% |
| DE | Buy | Deere & Co | $786,000 | +24.8% | 2,920 | +2.7% | 0.01% | 0.0% |
| QEP | Sell | QEP Resources | $733,000 | +152.8% | 306,845 | -4.4% | 0.01% | +133.3% |
| SO | Buy | SOUTHERN CO COM | $651,000 | +77.4% | 10,593 | +56.7% | 0.01% | +50.0% |
| BMI | Sell | Badger Meter Inc | $628,000 | +33.9% | 6,675 | -7.0% | 0.01% | +20.0% |
| JNCE | Sell | Jounce Therapeutics Inc | $646,000 | -15.4% | 92,350 | -1.4% | 0.01% | -25.0% |
| FMBH | New | First Mid Bancshares Inc | $678,000 | – | 20,154 | +100.0% | 0.01% | – |
| HIW | Sell | Highwoods Pptys Inc Com | $645,000 | +5.9% | 16,263 | -10.4% | 0.01% | -14.3% |
| NOC | Sell | Northrop Grumman Corp | $593,000 | -26.1% | 1,947 | -23.4% | 0.01% | -33.3% |
| KMT | Buy | Kennametal Inc Com | $626,000 | +25.7% | 17,273 | +0.4% | 0.01% | +20.0% |
| ALE | Buy | Allete Inc | $630,000 | +21.2% | 10,179 | +1.3% | 0.01% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $660,000 | +14.8% | 3,998 | -0.9% | 0.01% | 0.0% |
| DHR | Buy | Danaher Corporation | $531,000 | +11.3% | 2,390 | +7.9% | 0.01% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $582,000 | +19.5% | 2,510 | +9.8% | 0.01% | 0.0% |
| CHX | Sell | ChampionX Corporation | $500,000 | +86.6% | 32,665 | -2.7% | 0.01% | +66.7% |
| CGNX | Buy | Cognex Corporation | $571,000 | +24.7% | 7,114 | +1.0% | 0.01% | 0.0% |
| CMC | Sell | Commercial Metals Company | $552,000 | -0.9% | 26,880 | -3.6% | 0.01% | -16.7% |
| ECL | Sell | Ecolab Inc | $495,000 | -11.1% | 2,289 | -17.8% | 0.01% | -16.7% |
| IJH | iShares Core S&P Mid-Cap | $533,000 | +24.0% | 2,321 | 0.0% | 0.01% | 0.0% | |
| IEFA | iShares Trust Core MSCI EAFE E | $538,000 | +14.5% | 7,789 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | Jet Blue | $494,000 | +24.1% | 33,965 | -3.3% | 0.01% | +25.0% |
| MCD | Buy | Mcdonalds Corp | $540,000 | +12.0% | 2,517 | +14.6% | 0.01% | 0.0% |
| BIL | Buy | SPDR Barclays Capital 1-3 Mont | $539,000 | +0.6% | 5,885 | +0.4% | 0.01% | -16.7% |
| SJM | Buy | Smuckers JM Co | $568,000 | +132.8% | 4,913 | +132.5% | 0.01% | +66.7% |
| WMT | Buy | Wal Mart Stores Inc | $563,000 | +8.3% | 3,906 | +5.1% | 0.01% | -16.7% |
| DSGX | Sell | Descartes Systems Group Inc | $463,000 | -22.1% | 7,918 | -24.0% | 0.00% | -33.3% |
| MAR | Buy | Marriot Intl Inc New CL A | $438,000 | +44.6% | 3,320 | +1.3% | 0.00% | +33.3% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $446,000 | +26.7% | 1,063 | +2.4% | 0.00% | 0.0% |
| PFE | Buy | Pfizer Inc | $376,000 | +11.6% | 10,215 | +11.4% | 0.00% | 0.0% |
| LMAT | Buy | Lemaitre Vascular Inc | $430,000 | +26.1% | 10,622 | +1.3% | 0.00% | 0.0% |
| EMR | New | Emerson Electric Co | $355,000 | – | 4,419 | +100.0% | 0.00% | – |
| KO | Sell | The Coca Cola Company | $278,000 | -13.1% | 5,065 | -21.8% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 Co Com | $267,000 | -84.1% | 1,005 | -88.6% | 0.00% | -83.3% |
| PEP | Sell | Pepsico Inc | $326,000 | -88.7% | 2,195 | -89.5% | 0.00% | -90.3% |
| ORCL | Buy | Oracle Corporation | $306,000 | +10.1% | 4,734 | +1.8% | 0.00% | 0.0% |
| VO | Vanguard Mid Cap ETF | $277,000 | +17.4% | 1,340 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC COM | $316,000 | +6.8% | 1,967 | +10.3% | 0.00% | 0.0% |
| MMM | Buy | 3M CO COM | $364,000 | +52.9% | 2,081 | +40.1% | 0.00% | 0.0% |
| CLX | Buy | Clorox Company | $301,000 | +2.0% | 1,493 | +6.3% | 0.00% | 0.0% |
| IWM | New | iShares Russell 2000 Index Fun | $366,000 | – | 1,869 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $289,000 | – | 6,506 | +100.0% | 0.00% | – |
| HTLF | Heartland Financial USA Inc | $362,000 | +34.6% | 8,963 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | Bristol Myers Squibb Inc | $349,000 | +14.8% | 5,624 | +11.4% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $258,000 | +1.6% | 8,982 | +0.7% | 0.00% | -33.3% |
| SEIC | New | Sei Investments Co | $205,000 | – | 3,560 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $223,000 | – | 3,119 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc | $225,000 | – | 1,475 | +100.0% | 0.00% | – |
| OFIX | Sell | Orthofix Medical Inc | $264,000 | -7.7% | 6,153 | -33.1% | 0.00% | -33.3% |
| ORLY | New | OReilly Automotive Inc | $215,000 | – | 474 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp | $207,000 | – | 1,722 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corporation | $221,000 | – | 468 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth In | $246,000 | – | 858 | +100.0% | 0.00% | – |
| AAON | Sell | Aaon Inc | $263,000 | -94.7% | 3,950 | -95.2% | 0.00% | -96.3% |
| CARR | New | Carrier Global Corporation | $232,000 | – | 6,144 | +100.0% | 0.00% | – |
| VB | Vanguard Small-Cap Index Fund | $256,000 | +26.7% | 1,315 | 0.0% | 0.00% | 0.0% | |
| Hamilton Thorne Ltd | $17,000 | +6.2% | 15,000 | 0.0% | 0.00% | – | ||
| csus784esc105 | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| RLJ | Exit | Rlj Lodging Tr Com | $0 | – | -26,469 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,617 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -2,192 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International In | $0 | – | -3,217 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,188 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Invs Inc New Co | $0 | – | -35,893 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Tr Com | $0 | – | -20,173 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,450 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -748 | -100.0% | -0.00% | – |
| CLI | Exit | Mack Cali Rlty Corp Com | $0 | – | -33,559 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc C | $0 | – | -108,288 | -100.0% | -0.01% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -133,270 | -100.0% | -0.01% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -9,000 | -100.0% | -0.03% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -32,375 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -331,169 | -100.0% | -0.62% | – |
| HDS | Exit | HD Supply Hldgs Inc | $0 | – | -2,060,990 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.