$11.1 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5680 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco Cal | $245,008,000 | +10.2% | 1,469,313 | -2.9% | 2.21% | +5.7% |
| PAYC | Sell | Paycom Software Inc | $210,818,000 | -21.3% | 569,686 | -3.8% | 1.90% | -24.5% |
| CIEN | Buy | Ciena Corp Com | $200,027,000 | +5.3% | 3,655,467 | +1.7% | 1.81% | +1.0% |
| GNRC | Sell | Generac Hldgs Inc | $196,857,000 | +18.7% | 601,183 | -17.6% | 1.78% | +13.8% |
| WSM | Sell | Williams-Sonoma Inc | $186,587,000 | +43.0% | 1,041,221 | -18.7% | 1.68% | +37.1% |
| AAPL | Sell | Apple Inc | $185,969,000 | -10.1% | 1,522,465 | -2.3% | 1.68% | -13.8% |
| AMZN | Buy | Amazon.Com Inc | $182,128,000 | -2.1% | 58,863 | +3.0% | 1.64% | -6.1% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $168,888,000 | +10.1% | 348,093 | -12.8% | 1.52% | +5.5% |
| HZNP | Sell | Horizon Therapeutics Plc | $161,807,000 | +19.3% | 1,758,012 | -5.1% | 1.46% | +14.4% |
| CRL | Sell | Charles River Laboratories | $154,866,000 | +4.0% | 534,335 | -10.3% | 1.40% | -0.3% |
| SWKS | Sell | Skyworks Solutions Inc | $154,773,000 | +12.7% | 843,542 | -6.1% | 1.40% | +8.1% |
| MSFT | Sell | Microsoft Corp | $154,524,000 | +5.3% | 655,403 | -0.7% | 1.40% | +0.9% |
| ETSY | Sell | Etsy Inc | $153,221,000 | -8.2% | 759,760 | -19.1% | 1.38% | -12.0% |
| ENTG | Sell | Entegris Inc | $150,076,000 | +10.0% | 1,342,363 | -5.4% | 1.36% | +5.4% |
| DIOD | Sell | Diodes Inc | $146,021,000 | +3.3% | 1,828,926 | -8.8% | 1.32% | -0.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $146,084,000 | -11.8% | 413,589 | -8.5% | 1.32% | -15.4% |
| FTNT | Sell | Fortinet Inc | $146,003,000 | +19.1% | 791,688 | -4.1% | 1.32% | +14.1% |
| CTAS | Sell | Cintas Corp | $144,530,000 | -6.6% | 423,455 | -3.3% | 1.30% | -10.5% |
| POOL | Sell | Pool Corp | $143,642,000 | -11.2% | 416,064 | -4.2% | 1.30% | -14.8% |
| PYPL | Sell | PayPal Holdings Inc | $140,639,000 | -2.2% | 579,141 | -5.7% | 1.27% | -6.2% |
| HD | Buy | Home Depot Inc | $139,544,000 | +18.1% | 457,145 | +2.8% | 1.26% | +13.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $139,194,000 | +22.2% | 67,487 | +3.8% | 1.26% | +17.1% |
| BURL | Sell | Burlington Stores Inc | $139,109,000 | +8.9% | 465,559 | -4.6% | 1.26% | +4.4% |
| MTD | Sell | Mettler Toledo International C | $136,664,000 | -3.5% | 118,253 | -4.9% | 1.23% | -7.6% |
| KEYS | Sell | Keysight Technologies Inc | $134,653,000 | +2.6% | 939,000 | -5.5% | 1.22% | -1.6% |
| RJF | Sell | Raymond James Financial Inc | $132,220,000 | +22.5% | 1,078,817 | -4.4% | 1.19% | +17.5% |
| SNPS | Sell | Synopsys Inc | $131,910,000 | -11.7% | 532,366 | -7.6% | 1.19% | -15.4% |
| CAT | Buy | Caterpillar Inc COM | $124,809,000 | +33.7% | 538,270 | +4.9% | 1.13% | +28.2% |
| MAS | Sell | Masco Corporation | $123,583,000 | +6.6% | 2,063,148 | -2.2% | 1.12% | +2.2% |
| V | Buy | Visa Inc | $122,172,000 | -1.2% | 577,017 | +2.1% | 1.10% | -5.2% |
| ADBE | Buy | Adobe Systems Inc | $122,169,000 | -4.7% | 256,998 | +0.3% | 1.10% | -8.6% |
| CPRT | Sell | Copart Inc. | $119,663,000 | -18.4% | 1,101,771 | -4.4% | 1.08% | -21.8% |
| IEX | Sell | IDEX Corp Com | $119,203,000 | +2.5% | 569,479 | -2.4% | 1.08% | -1.7% |
| COST | Buy | Costco Wholesale Corp | $118,253,000 | -3.6% | 335,488 | +3.0% | 1.07% | -7.6% |
| CHD | Sell | Church & Dwight Co | $117,006,000 | -0.2% | 1,339,503 | -0.3% | 1.06% | -4.3% |
| RMD | Sell | Resmed Inc Com | $116,522,000 | -11.5% | 600,566 | -3.0% | 1.05% | -15.2% |
| STE | Sell | Steris Plc Shs Usd | $115,546,000 | -2.6% | 606,604 | -3.0% | 1.04% | -6.6% |
| TDY | Sell | Teledyne Technologies Inc Com | $114,732,000 | +3.7% | 277,364 | -1.7% | 1.04% | -0.6% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $114,425,000 | +0.5% | 1,198,422 | -2.3% | 1.03% | -3.7% |
| ZTS | Buy | Zoetis Inc | $113,880,000 | -3.1% | 723,142 | +1.9% | 1.03% | -7.1% |
| UNH | Buy | UnitedHealth Group Inc | $113,591,000 | +10.8% | 305,295 | +4.4% | 1.03% | +6.2% |
| WST | Sell | West Pharmaceutical Services I | $113,367,000 | -3.5% | 402,324 | -2.9% | 1.02% | -7.4% |
| HII | Buy | Huntington Ingalls Industries | $113,379,000 | +23.8% | 550,784 | +2.5% | 1.02% | +18.7% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $112,223,000 | +6.7% | 406,238 | +0.9% | 1.01% | +2.2% |
| TTWO | Sell | Take Two Interactive | $111,982,000 | -18.4% | 633,743 | -4.1% | 1.01% | -21.8% |
| COO | Sell | Cooper Cos Inc | $111,878,000 | +3.4% | 291,280 | -2.2% | 1.01% | -0.9% |
| IDXX | Sell | Idexx Labs Corp | $109,311,000 | -3.9% | 223,399 | -1.8% | 0.99% | -7.8% |
| SHW | Buy | Sherwin Williams | $108,037,000 | +14.4% | 146,390 | +13.9% | 0.98% | +9.7% |
| NXPI | Sell | Nxp Semiconductors N V Com | $105,346,000 | +25.7% | 523,226 | -0.7% | 0.95% | +20.5% |
| MKC | Sell | McCormick & Co. - non voting s | $103,923,000 | -8.2% | 1,165,581 | -1.6% | 0.94% | -12.0% |
| DG | Buy | Dollar General Corp | $103,140,000 | -1.1% | 509,034 | +2.7% | 0.93% | -5.2% |
| SYK | Buy | Stryker Corporation | $102,985,000 | +1.7% | 422,799 | +2.3% | 0.93% | -2.5% |
| FB | Buy | Facebook Inc | $102,217,000 | +10.3% | 347,052 | +2.3% | 0.92% | +5.7% |
| APD | Buy | Air Products & Chemicals Inc | $101,632,000 | +8.3% | 361,243 | +5.2% | 0.92% | +3.8% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $99,693,000 | -1.0% | 1,237,965 | +7.2% | 0.90% | -5.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $99,628,000 | -2.4% | 218,299 | -0.4% | 0.90% | -6.4% |
| QLYS | Sell | Qualys Inc | $98,757,000 | -15.5% | 942,522 | -1.7% | 0.89% | -18.9% |
| ABT | Buy | Abbott Laboratories | $98,090,000 | +10.4% | 818,507 | +0.9% | 0.89% | +5.9% |
| ANSS | Sell | ANSYS Inc | $97,440,000 | -6.8% | 286,961 | -0.2% | 0.88% | -10.7% |
| INTU | Buy | Intuit Inc | $97,339,000 | +1.6% | 254,108 | +0.8% | 0.88% | -2.5% |
| SUI | Buy | Sun Communities Inc | $95,421,000 | +4.4% | 635,968 | +5.8% | 0.86% | +0.1% |
| PXD | New | Pioneer Natural Resources Comp | $94,566,000 | – | 595,429 | +100.0% | 0.85% | – |
| AKAM | Buy | Akamai Technologies Inc | $94,191,000 | -0.5% | 924,344 | +2.5% | 0.85% | -4.6% |
| PGR | Buy | Progressive Corp Ohio Com | $89,621,000 | -0.3% | 937,363 | +3.1% | 0.81% | -4.4% |
| GPN | Buy | Global Payments Inc. | $89,325,000 | -0.9% | 443,125 | +5.9% | 0.81% | -4.9% |
| CME | Buy | CME Group Inc | $88,358,000 | +813.3% | 432,639 | +714.1% | 0.80% | +776.9% |
| CNI | Buy | Canadian National Railway Co | $88,287,000 | +7.8% | 761,225 | +2.1% | 0.80% | +3.4% |
| NBIX | Buy | Neurocrine Biosciences Inc | $87,703,000 | +20.2% | 901,834 | +18.5% | 0.79% | +15.3% |
| FCX | New | Freeport-McMoran Inc | $87,589,000 | – | 2,659,864 | +100.0% | 0.79% | – |
| INFO | Buy | IHS Markit LTD | $87,199,000 | +11.1% | 901,002 | +3.1% | 0.79% | +6.5% |
| LULU | Buy | Lululemon Athletica Inc Com | $87,046,000 | -7.9% | 283,807 | +4.5% | 0.79% | -11.7% |
| DOV | Buy | Dover Corp | $86,755,000 | +12.8% | 632,647 | +3.9% | 0.78% | +8.1% |
| PG | Buy | The Procter & Gamble Company | $86,546,000 | +1.8% | 639,042 | +4.6% | 0.78% | -2.4% |
| ROP | Buy | Roper Industries Inc | $82,785,000 | -3.6% | 205,250 | +3.1% | 0.75% | -7.5% |
| ABG | New | Asbury Automotive Group Inc | $79,925,000 | – | 406,745 | +100.0% | 0.72% | – |
| LHX | Buy | L3Harris Technologies Inc | $78,549,000 | +22.5% | 387,550 | +14.3% | 0.71% | +17.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $73,568,000 | -0.4% | 342,351 | +9.6% | 0.66% | -4.5% |
| LW | Sell | Lamb Weston Holdings Inc | $44,367,000 | -58.0% | 572,630 | -57.3% | 0.40% | -59.7% |
| JPM | Buy | Jpmorgan Chase & Co | $25,972,000 | +20.3% | 170,610 | +0.5% | 0.24% | +15.8% |
| TSCO | Buy | Tractor Supply Company | $25,021,000 | +40.7% | 141,296 | +11.7% | 0.23% | +34.5% |
| MLM | Sell | Martin Marietta Materials Inc | $24,462,000 | +13.5% | 72,842 | -4.0% | 0.22% | +8.9% |
| DIS | Sell | Walt Disney Co | $24,148,000 | -4.1% | 130,872 | -5.9% | 0.22% | -8.0% |
| FCN | Buy | FTI Consulting Inc | $23,005,000 | +64.2% | 164,190 | +30.9% | 0.21% | +57.6% |
| BR | Buy | Broadridge Financial Solutions | $22,019,000 | +7.2% | 143,818 | +7.2% | 0.20% | +2.6% |
| NKE | Buy | Nike Inc Cl B | $21,721,000 | -5.5% | 163,450 | +0.6% | 0.20% | -9.7% |
| SPSC | Buy | SPS Commerce Inc Com | $21,282,000 | -6.1% | 214,297 | +2.7% | 0.19% | -10.3% |
| INMD | Buy | InMode Ltd | $20,142,000 | +198.8% | 278,322 | +96.0% | 0.18% | +184.4% |
| GOOG | Sell | Alphabet Inc Cl C | $19,842,000 | +14.7% | 9,592 | -2.9% | 0.18% | +9.8% |
| TROW | Buy | T Rowe Price Group Inc. | $19,609,000 | +14.5% | 114,274 | +1.0% | 0.18% | +9.9% |
| ADSK | Sell | Autodesk Inc | $18,709,000 | -10.9% | 67,505 | -1.8% | 0.17% | -14.6% |
| SUM | Sell | Summit Matls Inc Cl A | $16,369,000 | +38.8% | 584,177 | -0.5% | 0.15% | +33.3% |
| ADI | Buy | Analog Devices Inc | $16,120,000 | +6.5% | 103,947 | +1.4% | 0.15% | +2.1% |
| JNJ | Buy | Johnson & Johnson Com | $15,541,000 | +7.1% | 94,563 | +2.6% | 0.14% | +2.2% |
| ALGN | Sell | Align Technology Inc | $15,175,000 | -16.0% | 28,023 | -17.1% | 0.14% | -19.4% |
| NEE | Buy | Nextera Energy Inc Com | $15,036,000 | -0.7% | 198,863 | +1.3% | 0.14% | -4.9% |
| NSC | Buy | Norfolk Southn Corp | $13,494,000 | +14.1% | 50,255 | +1.0% | 0.12% | +9.9% |
| APPS | Sell | Digital Turbine Inc | $13,562,000 | -64.5% | 168,763 | -75.0% | 0.12% | -66.1% |
| CCI | Sell | Crown Castle International Cor | $13,353,000 | -82.8% | 77,576 | -84.1% | 0.12% | -83.5% |
| MA | Buy | Mastercard Inc. CL-A | $13,117,000 | +3.8% | 36,841 | +4.0% | 0.12% | -0.8% |
| TRMB | Sell | Trimble Navigation Ltd | $12,835,000 | +7.0% | 164,993 | -8.2% | 0.12% | +2.7% |
| ITW | Buy | Illinois Tool Works Inc | $12,698,000 | +11.0% | 57,324 | +2.1% | 0.12% | +6.5% |
| ROK | Buy | Rockwell Automation Inc | $12,721,000 | +13.8% | 47,925 | +7.5% | 0.12% | +9.5% |
| HON | Buy | Honeywell International Inc | $12,384,000 | +5.7% | 57,052 | +3.6% | 0.11% | +1.8% |
| APH | Buy | Amphenol Corp | $12,213,000 | +1.3% | 185,128 | +100.9% | 0.11% | -3.5% |
| AMGN | Buy | Amgen Inc | $11,946,000 | +11.9% | 48,012 | +3.4% | 0.11% | +6.9% |
| FICO | Sell | Fair Isaac Corp | $12,014,000 | -5.2% | 24,717 | -0.3% | 0.11% | -9.2% |
| UNP | Buy | Union Pacific Corp | $11,778,000 | +14.7% | 53,435 | +8.3% | 0.11% | +9.3% |
| SMPL | Buy | Simply Good Foods Co Com | $11,745,000 | +8.3% | 386,093 | +11.7% | 0.11% | +3.9% |
| MEDP | Buy | Medpace Holdings Inc | $11,585,000 | +26.4% | 70,619 | +7.3% | 0.10% | +22.1% |
| CEVA | Sell | Ceva Inc | $11,639,000 | +21.0% | 207,286 | -1.9% | 0.10% | +15.4% |
| SPGI | Sell | S&P Global | $11,386,000 | -85.6% | 32,267 | -86.6% | 0.10% | -86.2% |
| SAIA | Buy | Saia Inc | $11,372,000 | +32.8% | 49,320 | +4.2% | 0.10% | +27.2% |
| DHI | Buy | D R Horton Inc | $11,450,000 | +37.0% | 128,477 | +5.9% | 0.10% | +30.4% |
| URI | Sell | United Rentals Inc | $11,290,000 | +40.2% | 34,285 | -1.3% | 0.10% | +34.2% |
| CSCO | Buy | Cisco Sys Inc | $11,289,000 | +23.1% | 218,318 | +6.5% | 0.10% | +18.6% |
| RGEN | Sell | Repligen Corporation | $11,044,000 | +1.1% | 56,809 | -0.3% | 0.10% | -2.9% |
| VZ | Sell | Verizon Communications Inc Com | $11,035,000 | -85.2% | 189,771 | -85.1% | 0.10% | -85.8% |
| TFX | Buy | Teleflex Inc | $10,941,000 | +1.7% | 26,334 | +0.8% | 0.10% | -2.0% |
| TEL | Buy | TE Connectivity LTD | $10,918,000 | +8.1% | 84,562 | +1.4% | 0.10% | +4.2% |
| AME | Buy | Ametek Inc New | $10,800,000 | +6.3% | 84,550 | +0.7% | 0.10% | +2.1% |
| VRNS | Buy | Varonis Systems Inc | $10,557,000 | -27.3% | 205,630 | +131.6% | 0.10% | -30.7% |
| CRM | Sell | salesforce.com inc | $10,526,000 | -5.1% | 49,683 | -0.3% | 0.10% | -8.7% |
| RPM | Buy | RPM International Inc | $10,417,000 | +4.4% | 113,417 | +3.2% | 0.09% | 0.0% |
| ABBV | Buy | Abbvie Inc | $10,413,000 | +3.9% | 96,220 | +2.9% | 0.09% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $10,196,000 | -6.1% | 66,678 | -4.1% | 0.09% | -9.8% |
| EW | Buy | Edwards Lifesciences Corp | $10,123,000 | -3.5% | 121,031 | +5.3% | 0.09% | -8.1% |
| ILMN | Sell | Illumina Incorporated | $10,106,000 | +3.0% | 26,314 | -0.8% | 0.09% | -1.1% |
| HEI | Buy | HEICO Corporation | $9,944,000 | -5.0% | 79,048 | +0.0% | 0.09% | -9.1% |
| LNTH | New | Lantheus Holdings Inc | $9,855,000 | – | 461,181 | +100.0% | 0.09% | – |
| CSGP | Buy | Costar Group Inc | $9,732,000 | -3.9% | 11,841 | +8.0% | 0.09% | -7.4% |
| BOOT | Buy | Boot Barn Holdings Inc | $9,792,000 | +47.8% | 157,143 | +2.8% | 0.09% | +41.9% |
| CL | Buy | Colgate-Palmolive Co | $9,711,000 | -3.1% | 123,193 | +5.1% | 0.09% | -6.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $9,667,000 | +2.4% | 185,727 | -1.4% | 0.09% | -2.2% |
| EL | Buy | Estee Lauder Companies Cl A | $9,477,000 | +678.1% | 32,585 | +612.1% | 0.09% | +681.8% |
| FOXF | Buy | Fox Factory Holding Corp | $9,484,000 | +25.3% | 74,645 | +4.3% | 0.09% | +21.1% |
| HELE | Buy | Helen Of Troy Ltd | $9,372,000 | +2.0% | 44,487 | +7.5% | 0.08% | -2.3% |
| MRK | Buy | Merck & Company Inc | $9,319,000 | -3.1% | 120,880 | +2.8% | 0.08% | -7.7% |
| RCM | Sell | R1 RCM Inc | $9,277,000 | -0.4% | 375,875 | -3.0% | 0.08% | -4.5% |
| CP | Sell | Canadian Pac Ry Ltd | $9,236,000 | +8.6% | 24,349 | -0.7% | 0.08% | +3.8% |
| VMI | New | Valmont Industries Inc | $9,096,000 | – | 38,272 | +100.0% | 0.08% | – |
| PEN | Sell | Penumbra Inc | $9,045,000 | +53.9% | 33,429 | -0.5% | 0.08% | +49.1% |
| AVGO | Buy | Broadcom Inc | $9,012,000 | +6.4% | 19,436 | +0.4% | 0.08% | +1.2% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $8,861,000 | -0.8% | 79,167 | +4.6% | 0.08% | -4.8% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $8,714,000 | +12.2% | 120,288 | +11.6% | 0.08% | +8.2% |
| ONTO | New | Onto Innovation Inc | $8,770,000 | – | 133,467 | +100.0% | 0.08% | – |
| UPS | Buy | United Parcel Service Inc Cl B | $8,697,000 | +12.4% | 51,164 | +11.4% | 0.08% | +8.2% |
| BDX | Buy | Becton Dickinson & Co | $8,664,000 | +1.9% | 35,631 | +4.9% | 0.08% | -2.5% |
| VEEV | Buy | Veeva Sys Inc | $8,672,000 | +2.4% | 33,195 | +6.7% | 0.08% | -2.5% |
| POWI | Buy | Power Integrations Inc | $8,552,000 | +4.9% | 104,961 | +5.4% | 0.08% | 0.0% |
| NOVT | Buy | Novanta Inc | $8,554,000 | +27.0% | 64,860 | +13.8% | 0.08% | +22.2% |
| ESE | Buy | Esco Technologies Inc | $8,564,000 | +23.7% | 78,644 | +17.2% | 0.08% | +18.5% |
| CHDN | Sell | Churchill Downs Inc | $8,394,000 | +15.7% | 36,910 | -0.9% | 0.08% | +11.8% |
| PGTI | Buy | PGT Innovations Inc | $8,347,000 | +48.3% | 330,591 | +19.5% | 0.08% | +41.5% |
| CNMD | Buy | CONMED Corporation | $8,339,000 | +37.8% | 63,854 | +18.1% | 0.08% | +31.6% |
| EAF | New | GrafTech International Ltd | $8,258,000 | – | 675,231 | +100.0% | 0.08% | – |
| ITGR | New | Integer Holdings Corporation | $8,144,000 | – | 88,425 | +100.0% | 0.07% | – |
| ELF | Buy | e l f Beauty Inc | $8,192,000 | +20.0% | 305,312 | +12.7% | 0.07% | +15.6% |
| JCOM | Buy | J2 Global Inc | $8,168,000 | +32.7% | 68,147 | +8.2% | 0.07% | +27.6% |
| CVX | New | Chevron Corp | $8,081,000 | – | 77,112 | +100.0% | 0.07% | – |
| ABCB | New | Ameris Bancorp | $7,836,000 | – | 149,223 | +100.0% | 0.07% | – |
| ATVI | Buy | Activision Blizzard Inc | $7,787,000 | +19.4% | 83,732 | +19.2% | 0.07% | +14.8% |
| OMCL | Buy | Omnicell Inc | $7,801,000 | +17.8% | 60,070 | +8.9% | 0.07% | +12.9% |
| NEOG | Buy | Neogen Corporation | $7,710,000 | +38.7% | 86,736 | +23.7% | 0.07% | +34.6% |
| IWP | Sell | iShares Russell MidCap Growth | $7,715,000 | -24.6% | 75,589 | -24.1% | 0.07% | -27.1% |
| PGNY | Buy | Progyny Inc | $7,570,000 | +15.1% | 170,067 | +9.6% | 0.07% | +9.7% |
| GRMN | Buy | Garmin Ltd | $7,475,000 | +38.9% | 56,697 | +26.1% | 0.07% | +33.3% |
| ASGN | Buy | ASGN Inc | $7,427,000 | +24.7% | 77,814 | +9.1% | 0.07% | +19.6% |
| AMN | Buy | AMN Healthcare Services Inc | $7,329,000 | +36.3% | 99,444 | +26.2% | 0.07% | +29.4% |
| BCPC | Buy | Balchem Corp | $7,302,000 | +20.6% | 58,228 | +10.8% | 0.07% | +15.8% |
| SSD | Buy | Simpson Manufacturing Co Inc | $7,360,000 | +25.8% | 70,957 | +13.3% | 0.07% | +20.0% |
| VICR | Buy | Vicor Corp Com | $7,227,000 | +21.8% | 84,995 | +32.1% | 0.06% | +16.1% |
| DRI | Sell | Darden Restaurants Inc | $7,221,000 | +19.1% | 50,849 | -0.1% | 0.06% | +14.0% |
| CLAR | Buy | Clarus Corp | $7,143,000 | +33.2% | 418,960 | +20.3% | 0.06% | +27.5% |
| ST | Buy | Sensata Technologies Holdings | $7,156,000 | +10.0% | 123,489 | +0.1% | 0.06% | +6.6% |
| WMS | Sell | Advanced Drainage Systems Inc | $7,201,000 | +19.9% | 69,652 | -3.1% | 0.06% | +14.0% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $7,070,000 | +3.2% | 55,074 | -2.1% | 0.06% | -1.5% |
| FLWS | Buy | 1-800-Flowers.com Inc Class A | $7,127,000 | +22.8% | 258,143 | +15.6% | 0.06% | +16.4% |
| RDWR | Buy | Radware Ltd | $7,052,000 | +23.2% | 270,411 | +31.1% | 0.06% | +18.5% |
| BKU | Buy | Bankunited Inc Com | $6,754,000 | +51.3% | 153,686 | +19.8% | 0.06% | +45.2% |
| BKNG | Buy | Booking Holdings Inc | $6,789,000 | +36.4% | 2,914 | +30.4% | 0.06% | +29.8% |
| EQIX | Buy | Equinix Inc | $6,712,000 | -4.7% | 9,877 | +0.1% | 0.06% | -7.6% |
| MRCY | Buy | Mercury Systems Inc | $6,648,000 | +5.0% | 94,104 | +30.9% | 0.06% | 0.0% |
| DXCM | Buy | Dexcom Inc. | $6,643,000 | +0.6% | 18,485 | +3.5% | 0.06% | -3.2% |
| MHO | Buy | M/I Homes Inc | $6,577,000 | +69.9% | 111,350 | +27.4% | 0.06% | +63.9% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $6,567,000 | +80.9% | 133,712 | +17.1% | 0.06% | +73.5% |
| WERN | Buy | Werner Enterprises Inc | $6,467,000 | +51.6% | 137,101 | +26.0% | 0.06% | +45.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $6,332,000 | +61.7% | 255,000 | +15.4% | 0.06% | +54.1% |
| TREE | Buy | Lendingtree Inc | $6,331,000 | -10.1% | 29,722 | +15.6% | 0.06% | -13.6% |
| PFF | New | iShares S&P Preferred Stock In | $6,203,000 | – | 161,534 | +100.0% | 0.06% | – |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $6,148,000 | +69.8% | 118,474 | +18.9% | 0.06% | +64.7% |
| EGP | Buy | EastGroup Properties Inc | $6,256,000 | +18.6% | 43,663 | +14.3% | 0.06% | +12.0% |
| SLP | Sell | Simulations Plus Inc | $6,207,000 | -56.2% | 98,153 | -50.2% | 0.06% | -57.9% |
| VEC | Buy | Vectrus Inc | $6,074,000 | +30.6% | 113,669 | +21.5% | 0.06% | +25.0% |
| HMST | Buy | Homestreet Inc Com | $6,039,000 | +55.1% | 137,040 | +18.8% | 0.06% | +48.6% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $6,040,000 | +64.4% | 139,064 | +21.9% | 0.06% | +57.1% |
| CSL | Buy | Carlisle Companies Inc | $6,050,000 | +5.8% | 36,762 | +0.4% | 0.06% | +1.9% |
| VIRT | Buy | Virtu Finl Corp Conn | $5,949,000 | +51.3% | 191,580 | +22.6% | 0.05% | +45.9% |
| CNS | Buy | Cohen & Steers Inc | $5,965,000 | +2.2% | 91,307 | +16.2% | 0.05% | -1.8% |
| UMBF | Buy | Umb Finl Corp Com | $5,841,000 | +82.9% | 63,258 | +36.7% | 0.05% | +76.7% |
| SYNH | Sell | Syneos Health Inc Cl A | $5,873,000 | +11.3% | 77,430 | -0.0% | 0.05% | +6.0% |
| ABMD | Buy | Abiomed Inc | $5,913,000 | -1.0% | 18,553 | +0.7% | 0.05% | -5.4% |
| HL | Buy | Hecla Mng Co Com | $5,766,000 | +3.2% | 1,013,410 | +17.5% | 0.05% | -1.9% |
| EME | Buy | Emcor Group Inc Com | $5,759,000 | +48.5% | 51,345 | +21.1% | 0.05% | +40.5% |
| EOG | Buy | EOG Res Inc | $5,740,000 | +90.5% | 79,136 | +31.0% | 0.05% | +85.7% |
| MTN | Buy | Vail Resorts Inc | $5,617,000 | +4.6% | 19,259 | +0.0% | 0.05% | 0.0% |
| WTFC | Buy | Wintrust Finl Corp Com | $5,591,000 | +50.1% | 73,754 | +20.9% | 0.05% | +42.9% |
| VPU | Buy | Vanguard Utlts ETF | $5,591,000 | +13.2% | 39,788 | +10.6% | 0.05% | +6.4% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $5,301,000 | -11.9% | 112,876 | -0.9% | 0.05% | -15.8% |
| WAFD | Buy | Washington Fed Inc Com | $5,301,000 | +224.0% | 172,125 | +170.8% | 0.05% | +220.0% |
| SKX | Buy | Skechers U S A Inc Cl A | $5,173,000 | +46.3% | 124,030 | +26.0% | 0.05% | +42.4% |
| LCII | Buy | LCI Inds Com | $5,159,000 | +13.9% | 38,999 | +11.7% | 0.05% | +9.3% |
| CATY | Buy | Cathay Gen Bancorp | $4,909,000 | +50.4% | 120,389 | +18.7% | 0.04% | +41.9% |
| GO | Buy | Grocery Outlet Holding Corp | $4,758,000 | +8.9% | 128,977 | +15.9% | 0.04% | +4.9% |
| IJR | Sell | iShares Core S&P Small-Cap | $4,632,000 | +6.9% | 42,676 | -9.5% | 0.04% | +2.4% |
| WBS | Sell | Webster Finl Coup Conn Com | $4,387,000 | -2.9% | 79,602 | -25.7% | 0.04% | -7.0% |
| MCO | Sell | Moody's Corporation | $4,479,000 | -67.6% | 15,000 | -68.5% | 0.04% | -69.2% |
| DAR | Sell | Darling Ingredients Inc Com | $4,407,000 | +18.4% | 59,890 | -7.2% | 0.04% | +14.3% |
| ACHC | Buy | Acadia Healthcare Company Inc | $4,322,000 | +27.4% | 75,635 | +12.1% | 0.04% | +21.9% |
| SPXC | Buy | Spx Corp Com | $4,163,000 | +29.3% | 71,437 | +21.0% | 0.04% | +26.7% |
| TDS | Buy | Telephone Data Sys Inc Com | $4,090,000 | +94.2% | 178,143 | +57.1% | 0.04% | +85.0% |
| JBLU | Buy | Jet Blue | $4,144,000 | +738.9% | 203,740 | +499.9% | 0.04% | +640.0% |
| STAG | Buy | STAG Industrial Inc | $3,958,000 | +21.0% | 117,760 | +12.7% | 0.04% | +16.1% |
| XEC | New | Cimarex Energy Co | $4,036,000 | – | 67,965 | +100.0% | 0.04% | – |
| CUBE | Cubesmart | $3,883,000 | +12.6% | 102,637 | 0.0% | 0.04% | +9.4% | |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,795,000 | +4.6% | 75,549 | -0.4% | 0.03% | 0.0% |
| TREX | Sell | Trex Co Inc | $3,761,000 | +2.5% | 41,084 | -6.3% | 0.03% | -2.9% |
| POR | Buy | Portland Gen Elec Co Com New | $3,777,000 | +24.6% | 79,571 | +12.3% | 0.03% | +17.2% |
| AMT | Sell | American Tower Corp | $3,686,000 | -69.7% | 15,419 | -71.5% | 0.03% | -71.3% |
| CRUS | Buy | Cirrus Logic Inc | $3,596,000 | +23.9% | 42,410 | +20.1% | 0.03% | +18.5% |
| GPI | Buy | Group 1 Automotive Inc | $3,598,000 | +55.9% | 22,803 | +29.6% | 0.03% | +45.5% |
| TROX | Buy | Tronox Holdings Plc Shs | $3,397,000 | +40.1% | 185,655 | +12.0% | 0.03% | +34.8% |
| EBIX | Buy | Ebix Inc Com New | $3,359,000 | +69.9% | 104,865 | +101.4% | 0.03% | +57.9% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $3,307,000 | +48.6% | 23,265 | +8.9% | 0.03% | +42.9% |
| BKH | Buy | Black Hills Corp Com | $3,258,000 | +26.9% | 48,800 | +16.8% | 0.03% | +20.8% |
| GTY | Buy | Getty Realty Corp | $3,108,000 | +245.7% | 109,759 | +236.3% | 0.03% | +250.0% |
| TNET | Buy | Trinet Group | $3,127,000 | +18.2% | 40,112 | +22.2% | 0.03% | +12.0% |
| PDBC | New | Invesco Optimum Yield Diversif | $2,935,000 | – | 170,302 | +100.0% | 0.03% | – |
| SWX | Buy | Southwest Gas Holdings Inc Com | $3,042,000 | +29.0% | 44,277 | +14.1% | 0.03% | +22.7% |
| THG | Buy | Hanover Insurance Group Inc | $3,006,000 | +32.3% | 23,220 | +19.5% | 0.03% | +28.6% |
| AA | New | Alcoa Corp | $2,829,000 | – | 87,085 | +100.0% | 0.03% | – |
| MTDR | Sell | Matador Res Co | $2,860,000 | +74.1% | 121,958 | -10.5% | 0.03% | +73.3% |
| VLY | Buy | Valley Natl Bancorp Com | $2,766,000 | +58.3% | 201,278 | +12.3% | 0.02% | +56.2% |
| QTS | Buy | Qts Rlty Tr Inc Com Cl A | $2,738,000 | +13.1% | 44,126 | +12.8% | 0.02% | +8.7% |
| FAF | Buy | First Amern Finl Corp Com | $2,689,000 | +21.9% | 47,467 | +11.1% | 0.02% | +14.3% |
| AVIR | Buy | Atea Pharmaceuticals Inc | $2,493,000 | +80.8% | 40,375 | +22.3% | 0.02% | +76.9% |
| IIVI | Sell | Ii Vi Inc Com | $2,597,000 | -23.6% | 37,985 | -15.2% | 0.02% | -28.1% |
| PATK | Buy | Patrick Industries Inc | $2,518,000 | +39.7% | 29,625 | +12.4% | 0.02% | +35.3% |
| DVN | Sell | Devon Energy Corporation | $2,509,000 | -5.9% | 114,810 | -31.9% | 0.02% | -8.0% |
| EDIT | New | Editas Medicine Inc | $2,421,000 | – | 57,640 | +100.0% | 0.02% | – |
| ACC | Buy | American Campus Communities In | $2,486,000 | +36.2% | 57,590 | +35.0% | 0.02% | +29.4% |
| FISV | Buy | Fiserv Incorporated | $2,287,000 | +13.2% | 19,212 | +8.2% | 0.02% | +10.5% |
| CWEN | Buy | Clearway Energy Inc Cl C | $2,358,000 | +18.9% | 83,800 | +34.9% | 0.02% | +10.5% |
| SR | Buy | Spire Inc Com | $2,181,000 | +30.7% | 29,514 | +13.2% | 0.02% | +25.0% |
| NGVT | Buy | Ingevity Corp | $2,249,000 | +49.0% | 29,780 | +49.5% | 0.02% | +42.9% |
| MTZ | Buy | Mastec Inc Com | $2,197,000 | +54.1% | 23,448 | +12.1% | 0.02% | +53.8% |
| TKR | New | Timken Co | $2,210,000 | – | 27,225 | +100.0% | 0.02% | – |
| EFA | Sell | iShares MSCI EAFE | $2,073,000 | -7.0% | 27,320 | -10.6% | 0.02% | -9.5% |
| TJX | Sell | TJX Companies Inc | $2,101,000 | -14.1% | 31,762 | -11.3% | 0.02% | -17.4% |
| BRKL | New | Brookline Bancorp Inc | $2,038,000 | – | 135,844 | +100.0% | 0.02% | – |
| CDW | Buy | CDW Corporation | $2,033,000 | +48.9% | 12,265 | +18.4% | 0.02% | +38.5% |
| KSU | Sell | Kansas City Southern | $2,022,000 | +16.4% | 7,663 | -9.9% | 0.02% | +12.5% |
| PENN | Sell | Penn Natl Gaming Inc | $2,012,000 | -0.1% | 19,190 | -17.7% | 0.02% | -5.3% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $1,832,000 | +22.6% | 141,885 | +13.1% | 0.02% | +21.4% |
| DHT | Buy | DHT Holdings Inc | $1,845,000 | +26.9% | 311,060 | +11.9% | 0.02% | +21.4% |
| PTC | Buy | PTC Inc | $1,917,000 | +48.0% | 13,925 | +28.6% | 0.02% | +41.7% |
| SAM | Buy | Boston Beer Company Inc Class | $1,904,000 | +50.3% | 1,578 | +23.9% | 0.02% | +41.7% |
| CNO | Buy | Cno Finl Group Inc Com | $1,927,000 | +23.0% | 79,337 | +12.5% | 0.02% | +13.3% |
| GBCI | New | Glacier Bencorp Inc | $1,873,000 | – | 32,820 | +100.0% | 0.02% | – |
| PSB | Buy | Ps Business Pks Inc Calif Com | $1,735,000 | +30.5% | 11,223 | +12.2% | 0.02% | +23.1% |
| OZK | Buy | Bank Ozk Com | $1,819,000 | +46.8% | 44,535 | +12.4% | 0.02% | +33.3% |
| AVY | Buy | Avery Dennison Corp | $1,756,000 | +37.0% | 9,559 | +15.6% | 0.02% | +33.3% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $1,752,000 | -85.2% | 7,210 | -85.3% | 0.02% | -85.7% |
| MASI | Buy | Masimo Corp | $1,631,000 | +2.1% | 7,101 | +19.3% | 0.02% | 0.0% |
| BJ | Buy | BJ Wholesale Club | $1,596,000 | +53.6% | 35,588 | +27.7% | 0.01% | +40.0% |
| PODD | Buy | Insulet Corporation | $1,546,000 | +28.3% | 5,927 | +25.7% | 0.01% | +27.3% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,601,000 | +7.7% | 3,216 | +23.5% | 0.01% | 0.0% |
| CYBR | Sell | Cyberark Software Ltd | $1,402,000 | -86.6% | 10,841 | -83.3% | 0.01% | -86.9% |
| MSA | Buy | Mine Safety Appliances Co. | $1,396,000 | +1.4% | 9,304 | +1.0% | 0.01% | 0.0% |
| OFG | Buy | Ofg Bancorp Com | $1,390,000 | +37.9% | 61,450 | +13.0% | 0.01% | +44.4% |
| IRT | Buy | Independence Rlty Tr Inc Com | $1,393,000 | +27.0% | 91,675 | +12.2% | 0.01% | +30.0% |
| FNB | Buy | Fnb Corp Pa Com | $1,482,000 | +50.5% | 116,703 | +12.6% | 0.01% | +44.4% |
| CMC | Buy | Commercial Metals Company | $1,487,000 | +169.4% | 48,225 | +79.4% | 0.01% | +160.0% |
| VVV | Buy | Valvoline Inc | $1,340,000 | +26.9% | 51,385 | +12.6% | 0.01% | +20.0% |
| DE | Buy | Deere & Co | $1,376,000 | +75.1% | 3,677 | +25.9% | 0.01% | +71.4% |
| IVV | Sell | iShares Core S&P 500 | $1,376,000 | -4.8% | 3,459 | -10.1% | 0.01% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,248,000 | +9.4% | 3,150 | +3.2% | 0.01% | 0.0% |
| GLUU | Sell | Glu Mobile Inc Com | $1,203,000 | -79.9% | 96,400 | -85.5% | 0.01% | -80.4% |
| WSFS | Buy | Wsfs Finl Corp Com | $1,240,000 | +26.4% | 24,914 | +14.0% | 0.01% | +22.2% |
| EXPO | New | Exponent Inc | $1,213,000 | – | 12,445 | +100.0% | 0.01% | – |
| XOM | Sell | Exxon Mobil Corp | $1,228,000 | +5.1% | 22,001 | -22.3% | 0.01% | 0.0% |
| AEL | Buy | American Equity Invt Life Hld | $1,093,000 | +26.9% | 34,654 | +11.4% | 0.01% | +25.0% |
| WING | Buy | Wingstop Inc | $1,097,000 | +7.1% | 8,627 | +11.7% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,108,000 | +0.9% | 5,880 | -5.6% | 0.01% | 0.0% |
| JNCE | Buy | Jounce Therapeutics Inc | $1,055,000 | +63.3% | 102,770 | +11.3% | 0.01% | +66.7% |
| FCEL | Sell | FuelCell Energy Inc | $981,000 | -32.7% | 68,095 | -47.8% | 0.01% | -35.7% |
| CVI | Buy | Cvr Energy Inc Com | $1,050,000 | +42.9% | 54,737 | +11.0% | 0.01% | +28.6% |
| BANR | Buy | Banner Corp Com | $972,000 | +29.1% | 18,235 | +12.8% | 0.01% | +28.6% |
| CHX | Buy | ChampionX Corporation | $935,000 | +87.0% | 43,035 | +31.7% | 0.01% | +60.0% |
| ICE | Sell | Intercontinental Exchange Inc | $924,000 | -10.0% | 8,276 | -7.1% | 0.01% | -20.0% |
| INTC | Sell | Intel Corp | $825,000 | -88.9% | 12,889 | -91.3% | 0.01% | -90.0% |
| ISRG | Buy | Intuitive Surgical Inc | $828,000 | -0.1% | 1,120 | +10.6% | 0.01% | -12.5% |
| ALE | Buy | Allete Inc | $770,000 | +22.2% | 11,464 | +12.6% | 0.01% | +16.7% |
| TTD | Sell | Trade Desk Inc | $787,000 | -28.1% | 1,208 | -11.6% | 0.01% | -30.0% |
| KMT | Buy | Kennametal Inc Com | $776,000 | +24.0% | 19,413 | +12.4% | 0.01% | +16.7% |
| HIW | Buy | Highwoods Pptys Inc Com | $778,000 | +20.6% | 18,118 | +11.4% | 0.01% | +16.7% |
| PFXF | Sell | VanEck Vectors Preferred Secur | $644,000 | -89.8% | 30,941 | -90.0% | 0.01% | -90.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $624,000 | +7.2% | 2,444 | -2.6% | 0.01% | +20.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $614,000 | -7.0% | 3,735 | -6.6% | 0.01% | 0.0% |
| SJM | Smuckers JM Co | $622,000 | +9.5% | 4,913 | 0.0% | 0.01% | +20.0% | |
| AYX | Buy | Alteryx Inc | $708,000 | -22.2% | 8,532 | +14.2% | 0.01% | -33.3% |
| LII | Sell | Lennox International Inc | $658,000 | -61.2% | 2,113 | -65.9% | 0.01% | -62.5% |
| SO | Sell | SOUTHERN CO COM | $627,000 | -3.7% | 10,081 | -4.8% | 0.01% | 0.0% |
| BMI | Sell | Badger Meter Inc | $612,000 | -2.5% | 6,575 | -1.5% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corporation | $526,000 | -0.9% | 2,336 | -2.3% | 0.01% | 0.0% |
| FMBH | Sell | First Mid Bancshares Inc | $590,000 | -13.0% | 13,434 | -33.3% | 0.01% | -16.7% |
| BIL | SPDR Barclays Capital 1-3 Mont | $538,000 | -0.2% | 5,885 | 0.0% | 0.01% | 0.0% | |
| RWR | Sell | SPDR Dow Jones US Real Estate | $576,000 | -82.8% | 6,080 | -84.3% | 0.01% | -84.4% |
| CGNX | Sell | Cognex Corporation | $584,000 | +2.3% | 7,043 | -1.0% | 0.01% | 0.0% |
| IJH | iShares Core S&P Mid-Cap | $604,000 | +13.3% | 2,321 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Wal Mart Stores Inc | $523,000 | -7.1% | 3,854 | -1.3% | 0.01% | 0.0% |
| LMAT | Buy | Lemaitre Vascular Inc | $521,000 | +21.2% | 10,687 | +0.6% | 0.01% | +25.0% |
| MCD | Sell | Mcdonalds Corp | $560,000 | +3.7% | 2,498 | -0.8% | 0.01% | 0.0% |
| DSGX | Buy | Descartes Systems Group Inc | $491,000 | +6.0% | 8,063 | +1.8% | 0.00% | 0.0% |
| MMM | Buy | 3M CO COM | $420,000 | +15.4% | 2,181 | +4.8% | 0.00% | +33.3% |
| IEFA | Sell | iShares Trust Core MSCI EAFE E | $482,000 | -10.4% | 6,694 | -14.1% | 0.00% | -20.0% |
| NOC | Sell | Northrop Grumman Corp | $473,000 | -20.2% | 1,463 | -24.9% | 0.00% | -33.3% |
| HTLF | Heartland Financial USA Inc | $450,000 | +24.3% | 8,963 | 0.0% | 0.00% | +33.3% | |
| CHH | New | Choice Hotels Intl Inc. | $429,000 | – | 4,003 | +100.0% | 0.00% | – |
| MAR | Sell | Marriot Intl Inc New CL A | $485,000 | +10.7% | 3,277 | -1.3% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric Co | $397,000 | +11.8% | 4,395 | -0.5% | 0.00% | +33.3% |
| VB | Vanguard Small-Cap Index Fund | $282,000 | +10.2% | 1,315 | 0.0% | 0.00% | +50.0% | |
| PFE | Buy | Pfizer Inc | $373,000 | -0.8% | 10,299 | +0.8% | 0.00% | -25.0% |
| CLX | Sell | Clorox Company | $282,000 | -6.3% | 1,463 | -2.0% | 0.00% | 0.0% |
| LRCX | Lam Research Corporation | $279,000 | +26.2% | 468 | 0.0% | 0.00% | +50.0% | |
| WDFC | WD-40 Co Com | $308,000 | +15.4% | 1,005 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | Powershares QQQ Trust, Series | $290,000 | – | 910 | +100.0% | 0.00% | – |
| ECL | Sell | Ecolab Inc | $368,000 | -25.7% | 1,717 | -25.0% | 0.00% | -40.0% |
| VO | Vanguard Mid Cap ETF | $297,000 | +7.2% | 1,340 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | Aflac Inc | $329,000 | +13.8% | 6,437 | -1.1% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INC COM | $240,000 | -24.1% | 1,264 | -35.7% | 0.00% | -33.3% |
| BMY | Sell | Bristol Myers Squibb Inc | $244,000 | -30.1% | 3,870 | -31.2% | 0.00% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $213,000 | -4.5% | 2,754 | -11.7% | 0.00% | 0.0% |
| PEP | Sell | Pepsico Inc | $242,000 | -25.8% | 1,711 | -22.1% | 0.00% | -33.3% |
| KO | Sell | The Coca Cola Company | $232,000 | -16.5% | 4,396 | -13.2% | 0.00% | -33.3% |
| OFIX | Buy | Orthofix Medical Inc | $272,000 | +3.0% | 6,268 | +1.9% | 0.00% | 0.0% |
| ORCL | Sell | Oracle Corporation | $213,000 | -30.4% | 3,037 | -35.8% | 0.00% | -33.3% |
| SEIC | Buy | Sei Investments Co | $220,000 | +7.3% | 3,604 | +1.2% | 0.00% | 0.0% |
| ETN | Eaton Corp | $238,000 | +15.0% | 1,722 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OReilly Automotive Inc | $238,000 | +10.7% | 470 | -0.8% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $237,000 | -46.9% | 498 | -53.2% | 0.00% | -50.0% |
| EA | Sell | Electronic Arts Inc | $202,000 | -97.9% | 1,491 | -97.8% | 0.00% | -97.8% |
| T | Sell | AT&T Inc | $231,000 | -10.5% | 7,629 | -15.1% | 0.00% | 0.0% |
| QCOM | Buy | Qualcomm Inc | $269,000 | +19.6% | 2,027 | +37.4% | 0.00% | 0.0% |
| csus784esc105 | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Hamilton Thorne Ltd | $21,000 | +23.5% | 15,000 | 0.0% | 0.00% | – | ||
| AAON | Exit | Aaon Inc | $0 | – | -3,950 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -6,144 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -858 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 Index Fun | $0 | – | -1,869 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 Index Fun | $0 | – | -3,178 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources | $0 | – | -306,845 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -4,877 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard US Tot Stock Mkt Shar | $0 | – | -4,127 | -100.0% | -0.01% | – |
| TCF | Exit | Tcf Financial Corporation New | $0 | – | -23,200 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates | $0 | – | -6,620 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Natl Corp Com | $0 | – | -112,115 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Ag Namen A | $0 | – | -16,695 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -156,743 | -100.0% | -0.05% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -92,719 | -100.0% | -0.06% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -54,109 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.