$12 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5792 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco Cal | $264,614,000 | +8.0% | 1,413,762 | -3.8% | 2.21% | 0.0% |
| GNRC | Sell | Generac Hldgs Inc | $215,060,000 | +9.2% | 518,031 | -13.8% | 1.80% | +1.2% |
| AMZN | Buy | Amazon.Com Inc | $211,880,000 | +16.3% | 61,590 | +4.6% | 1.77% | +7.7% |
| PAYC | Buy | Paycom Software Inc | $208,307,000 | -1.2% | 573,107 | +0.6% | 1.74% | -8.5% |
| CIEN | Sell | Ciena Corp Com | $206,212,000 | +3.1% | 3,624,741 | -0.8% | 1.72% | -4.5% |
| AAPL | Sell | Apple Inc | $205,052,000 | +10.3% | 1,497,169 | -1.7% | 1.72% | +2.1% |
| POOL | Sell | Pool Corp | $175,679,000 | +22.3% | 383,026 | -7.9% | 1.47% | +13.3% |
| MSFT | Sell | Microsoft Corp | $175,085,000 | +13.3% | 646,308 | -1.4% | 1.46% | +4.9% |
| CRL | Sell | Charles River Laboratories | $173,869,000 | +12.3% | 470,018 | -12.0% | 1.45% | +3.9% |
| FTNT | Sell | Fortinet Inc | $172,706,000 | +18.3% | 725,076 | -8.4% | 1.44% | +9.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $170,410,000 | +22.4% | 69,789 | +3.4% | 1.42% | +13.4% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $169,962,000 | +0.6% | 320,992 | -7.8% | 1.42% | -6.8% |
| PYPL | Sell | PayPal Holdings Inc | $166,513,000 | +18.4% | 571,267 | -1.4% | 1.39% | +9.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $160,484,000 | -0.8% | 1,713,835 | -2.5% | 1.34% | -8.1% |
| ENTG | Sell | Entegris Inc | $160,128,000 | +6.7% | 1,302,170 | -3.0% | 1.34% | -1.2% |
| CTAS | Sell | Cintas Corp | $159,224,000 | +10.2% | 416,816 | -1.6% | 1.33% | +2.1% |
| SWKS | Sell | Skyworks Solutions Inc | $158,440,000 | +2.4% | 826,285 | -2.0% | 1.32% | -5.2% |
| MTD | Sell | Mettler Toledo International C | $157,151,000 | +15.0% | 113,439 | -4.1% | 1.31% | +6.5% |
| ETSY | Sell | Etsy Inc | $151,254,000 | -1.3% | 734,815 | -3.3% | 1.26% | -8.6% |
| ADBE | Buy | Adobe Systems Inc | $150,556,000 | +23.2% | 257,080 | +0.0% | 1.26% | +14.1% |
| HD | Buy | Home Depot Inc | $146,447,000 | +4.9% | 459,241 | +0.5% | 1.22% | -2.8% |
| RMD | Sell | Resmed Inc Com | $145,828,000 | +25.2% | 591,546 | -1.5% | 1.22% | +16.0% |
| WSM | Sell | Williams-Sonoma Inc | $145,437,000 | -22.1% | 910,972 | -12.5% | 1.22% | -27.8% |
| BURL | Sell | Burlington Stores Inc | $145,144,000 | +4.3% | 450,771 | -3.2% | 1.21% | -3.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $144,589,000 | -1.0% | 387,171 | -6.4% | 1.21% | -8.3% |
| CPRT | Sell | Copart Inc. | $142,238,000 | +18.9% | 1,078,950 | -2.1% | 1.19% | +10.1% |
| KEYS | Sell | Keysight Technologies Inc | $141,879,000 | +5.4% | 918,847 | -2.1% | 1.19% | -2.4% |
| WST | Sell | West Pharmaceutical Services I | $141,706,000 | +25.0% | 394,615 | -1.9% | 1.18% | +15.7% |
| IDXX | Sell | Idexx Labs Corp | $139,952,000 | +28.0% | 221,601 | -0.8% | 1.17% | +18.6% |
| DIOD | Sell | Diodes Inc | $138,881,000 | -4.9% | 1,741,024 | -4.8% | 1.16% | -11.9% |
| V | Buy | Visa Inc | $136,626,000 | +11.8% | 584,323 | +1.3% | 1.14% | +3.6% |
| RJF | Sell | Raymond James Financial Inc | $136,043,000 | +2.9% | 1,047,294 | -2.9% | 1.14% | -4.7% |
| ZTS | Buy | Zoetis Inc | $136,115,000 | +19.5% | 730,390 | +1.0% | 1.14% | +10.7% |
| COST | Buy | Costco Wholesale Corp | $135,030,000 | +14.2% | 341,268 | +1.7% | 1.13% | +5.7% |
| INTU | Buy | Intuit Inc | $124,892,000 | +28.3% | 254,792 | +0.3% | 1.04% | +18.9% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $124,432,000 | +8.7% | 1,177,223 | -1.8% | 1.04% | +0.8% |
| UNH | Buy | UnitedHealth Group Inc | $123,189,000 | +8.4% | 307,635 | +0.8% | 1.03% | +0.4% |
| STE | Sell | Steris Plc Shs Usd | $122,762,000 | +6.2% | 595,068 | -1.9% | 1.03% | -1.5% |
| IEX | Sell | IDEX Corp Com | $122,669,000 | +2.9% | 557,458 | -2.1% | 1.03% | -4.6% |
| BRKS | New | Brooks Automation Inc | $121,454,000 | – | 1,274,705 | +100.0% | 1.02% | – |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $120,956,000 | +7.8% | 410,314 | +1.0% | 1.01% | -0.1% |
| FB | Sell | Facebook Inc | $120,543,000 | +17.9% | 346,676 | -0.1% | 1.01% | +9.2% |
| MAS | Sell | Masco Corporation | $119,705,000 | -3.1% | 2,032,001 | -1.5% | 1.00% | -10.3% |
| CAT | Buy | Caterpillar Inc COM | $117,527,000 | -5.8% | 540,031 | +0.3% | 0.98% | -12.8% |
| TDY | Sell | Teledyne Technologies Inc Com | $114,279,000 | -0.4% | 272,852 | -1.6% | 0.96% | -7.7% |
| HII | Sell | Huntington Ingalls Industries | $114,064,000 | +0.6% | 541,227 | -1.7% | 0.95% | -6.8% |
| COO | Sell | Cooper Cos Inc | $113,902,000 | +1.8% | 287,435 | -1.3% | 0.95% | -5.6% |
| CHD | Sell | Church & Dwight Co | $113,179,000 | -3.3% | 1,328,075 | -0.9% | 0.95% | -10.4% |
| DG | Buy | Dollar General Corp | $112,785,000 | +9.4% | 521,211 | +2.4% | 0.94% | +1.3% |
| SHW | Buy | Sherwin Williams | $112,173,000 | +3.8% | 411,720 | +181.2% | 0.94% | -3.9% |
| SYK | Buy | Stryker Corporation | $111,552,000 | +8.3% | 429,491 | +1.6% | 0.93% | +0.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $111,227,000 | +11.6% | 220,483 | +1.0% | 0.93% | +3.3% |
| TTWO | Sell | Take Two Interactive | $109,813,000 | -1.9% | 620,343 | -2.1% | 0.92% | -9.2% |
| SUI | Buy | Sun Communities Inc | $109,228,000 | +14.5% | 637,268 | +0.2% | 0.91% | +6.0% |
| AKAM | Sell | Akamai Technologies Inc | $107,753,000 | +14.4% | 924,129 | -0.0% | 0.90% | +5.9% |
| NXPI | Buy | Nxp Semiconductors N V Com | $107,644,000 | +2.2% | 523,255 | +0.0% | 0.90% | -5.4% |
| LULU | Buy | Lululemon Athletica Inc Com | $107,558,000 | +23.6% | 294,703 | +3.8% | 0.90% | +14.5% |
| APD | Buy | Air Products & Chemicals Inc | $105,861,000 | +4.2% | 367,983 | +1.9% | 0.88% | -3.6% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $105,223,000 | +5.5% | 1,235,300 | -0.2% | 0.88% | -2.2% |
| INFO | Buy | IHS Markit LTD | $103,066,000 | +18.2% | 914,844 | +1.5% | 0.86% | +9.5% |
| MKC | Sell | McCormick & Co. - non voting s | $102,874,000 | -1.0% | 1,164,786 | -0.1% | 0.86% | -8.3% |
| SNPS | Sell | Synopsys Inc | $101,514,000 | -23.0% | 368,086 | -30.9% | 0.85% | -28.7% |
| ANSS | Buy | ANSYS Inc | $101,216,000 | +3.9% | 291,638 | +1.6% | 0.85% | -3.8% |
| FCX | Buy | Freeport-McMoran Inc | $100,214,000 | +14.4% | 2,700,469 | +1.5% | 0.84% | +5.9% |
| PXD | Buy | Pioneer Natural Resources Comp | $98,739,000 | +4.4% | 607,551 | +2.0% | 0.83% | -3.3% |
| ROP | Buy | Roper Industries Inc | $98,780,000 | +19.3% | 210,081 | +2.4% | 0.83% | +10.4% |
| ABG | Buy | Asbury Automotive Group Inc | $97,973,000 | +22.6% | 571,705 | +40.6% | 0.82% | +13.4% |
| QLYS | Buy | Qualys Inc | $97,775,000 | -1.0% | 971,053 | +3.0% | 0.82% | -8.3% |
| ABT | Buy | Abbott Laboratories | $96,723,000 | -1.4% | 834,326 | +1.9% | 0.81% | -8.7% |
| DOV | Buy | Dover Corp | $96,460,000 | +11.2% | 640,507 | +1.2% | 0.81% | +3.1% |
| CME | Buy | CME Group Inc | $95,585,000 | +8.2% | 449,429 | +3.9% | 0.80% | +0.1% |
| NBIX | Buy | Neurocrine Biosciences Inc | $92,314,000 | +5.3% | 948,565 | +5.2% | 0.77% | -2.5% |
| PG | Buy | The Procter & Gamble Company | $88,761,000 | +2.6% | 657,832 | +2.9% | 0.74% | -5.1% |
| GPN | Buy | Global Payments Inc. | $87,419,000 | -2.1% | 466,133 | +5.2% | 0.73% | -9.4% |
| LHX | Buy | L3Harris Technologies Inc | $86,308,000 | +9.9% | 399,296 | +3.0% | 0.72% | +1.8% |
| BAC | New | Bank of America Corporation | $85,579,000 | – | 2,075,661 | +100.0% | 0.72% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $68,904,000 | -6.3% | 341,736 | -0.2% | 0.58% | -13.3% |
| JPM | Buy | Jpmorgan Chase & Co | $27,019,000 | +4.0% | 173,712 | +1.8% | 0.23% | -3.8% |
| TSCO | Buy | Tractor Supply Company | $26,652,000 | +6.5% | 143,243 | +1.4% | 0.22% | -1.3% |
| INMD | Buy | InMode Ltd | $26,579,000 | +32.0% | 280,723 | +0.9% | 0.22% | +22.0% |
| MLM | Buy | Martin Marietta Materials Inc | $25,942,000 | +6.1% | 73,740 | +1.2% | 0.22% | -1.8% |
| NKE | Buy | Nike Inc Cl B | $25,740,000 | +18.5% | 166,613 | +1.9% | 0.22% | +9.7% |
| FCN | Buy | FTI Consulting Inc | $23,807,000 | +3.5% | 174,268 | +6.1% | 0.20% | -4.3% |
| BR | Buy | Broadridge Financial Solutions | $23,711,000 | +7.7% | 146,791 | +2.1% | 0.20% | -0.5% |
| DIS | Buy | Walt Disney Co | $23,387,000 | -3.2% | 133,054 | +1.7% | 0.20% | -10.1% |
| SPSC | Buy | SPS Commerce Inc Com | $23,488,000 | +10.4% | 235,228 | +9.8% | 0.20% | +2.1% |
| GOOG | Sell | Alphabet Inc Cl C | $23,108,000 | +16.5% | 9,220 | -3.9% | 0.19% | +7.8% |
| TROW | Buy | T Rowe Price Group Inc. | $22,845,000 | +16.5% | 115,397 | +1.0% | 0.19% | +7.9% |
| ONTO | Buy | Onto Innovation Inc | $21,539,000 | +145.6% | 294,894 | +120.9% | 0.18% | +127.8% |
| SUM | Buy | Summit Matls Inc Cl A | $21,260,000 | +29.9% | 610,054 | +4.4% | 0.18% | +20.3% |
| DXCM | Buy | Dexcom Inc. | $19,925,000 | +199.9% | 46,662 | +152.4% | 0.17% | +178.3% |
| ADSK | Buy | Autodesk Inc | $19,833,000 | +6.0% | 67,945 | +0.7% | 0.17% | -1.8% |
| ADI | Sell | Analog Devices Inc | $17,615,000 | +9.3% | 102,320 | -1.6% | 0.15% | +0.7% |
| ALGN | Sell | Align Technology Inc | $17,010,000 | +12.1% | 27,840 | -0.7% | 0.14% | +3.6% |
| SMPL | Buy | Simply Good Foods Co Com | $15,801,000 | +34.5% | 432,779 | +12.1% | 0.13% | +24.5% |
| JNJ | Sell | Johnson & Johnson Com | $15,521,000 | -0.1% | 94,216 | -0.4% | 0.13% | -7.1% |
| NEE | Buy | Nextera Energy Inc Com | $15,201,000 | +1.1% | 207,438 | +4.3% | 0.13% | -6.6% |
| CCI | Sell | Crown Castle International Cor | $15,013,000 | +12.4% | 76,951 | -0.8% | 0.13% | +4.1% |
| LW | Sell | Lamb Weston Holdings Inc | $13,705,000 | -69.1% | 169,905 | -70.3% | 0.12% | -71.3% |
| NSC | Buy | Norfolk Southn Corp | $13,602,000 | +0.8% | 51,248 | +2.0% | 0.11% | -6.6% |
| SPGI | Buy | S&P Global | $13,600,000 | +19.4% | 33,135 | +2.7% | 0.11% | +10.7% |
| TRMB | Sell | Trimble Navigation Ltd | $13,484,000 | +5.1% | 164,777 | -0.1% | 0.11% | -2.6% |
| MA | Buy | Mastercard Inc. CL-A | $13,509,000 | +3.0% | 37,002 | +0.4% | 0.11% | -4.2% |
| LNTH | Buy | Lantheus Holdings Inc | $13,473,000 | +36.7% | 487,459 | +5.7% | 0.11% | +27.0% |
| ROK | Sell | Rockwell Automation Inc | $13,274,000 | +4.3% | 46,410 | -3.2% | 0.11% | -3.5% |
| BOOT | Buy | Boot Barn Holdings Inc | $13,230,000 | +35.1% | 157,409 | +0.2% | 0.11% | +26.1% |
| APH | Buy | Amphenol Corp | $12,848,000 | +5.2% | 187,812 | +1.4% | 0.11% | -2.7% |
| HON | Buy | Honeywell International Inc | $12,827,000 | +3.6% | 58,476 | +2.5% | 0.11% | -4.5% |
| EW | Buy | Edwards Lifesciences Corp | $12,636,000 | +24.8% | 122,002 | +0.8% | 0.11% | +16.5% |
| ITW | Sell | Illinois Tool Works Inc | $12,725,000 | +0.2% | 56,920 | -0.7% | 0.11% | -7.8% |
| MEDP | Buy | Medpace Holdings Inc | $12,658,000 | +9.3% | 71,665 | +1.5% | 0.11% | +1.0% |
| ILMN | Buy | Illumina Incorporated | $12,557,000 | +24.3% | 26,535 | +0.8% | 0.10% | +15.4% |
| FICO | Sell | Fair Isaac Corp | $12,328,000 | +2.6% | 24,525 | -0.8% | 0.10% | -4.6% |
| CRM | Buy | salesforce.com inc | $12,232,000 | +16.2% | 50,075 | +0.8% | 0.10% | +7.4% |
| AMGN | Buy | Amgen Inc | $12,081,000 | +1.1% | 49,564 | +3.2% | 0.10% | -6.5% |
| CSCO | Buy | Cisco Sys Inc | $11,925,000 | +5.6% | 225,005 | +3.1% | 0.10% | -2.0% |
| VRNS | Buy | Varonis Systems Inc | $11,911,000 | +12.8% | 206,712 | +0.5% | 0.10% | +5.3% |
| FOXF | Buy | Fox Factory Holding Corp | $11,818,000 | +24.6% | 75,925 | +1.7% | 0.10% | +15.1% |
| UNP | Buy | Union Pacific Corp | $11,802,000 | +0.2% | 53,664 | +0.4% | 0.10% | -6.6% |
| TEL | Buy | TE Connectivity LTD | $11,749,000 | +7.6% | 86,896 | +2.8% | 0.10% | -1.0% |
| QADA | New | QAD Inc Class A | $11,555,000 | – | 132,787 | +100.0% | 0.10% | – |
| CLAR | Buy | Clarus Corp | $11,457,000 | +60.4% | 445,803 | +6.4% | 0.10% | +47.7% |
| AME | Buy | Ametek Inc New | $11,414,000 | +5.7% | 85,495 | +1.1% | 0.10% | -3.1% |
| ABBV | Buy | Abbvie Inc | $11,115,000 | +6.7% | 98,681 | +2.6% | 0.09% | -1.1% |
| HEI | Buy | HEICO Corporation | $11,100,000 | +11.6% | 79,618 | +0.7% | 0.09% | +3.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $11,145,000 | +28.1% | 53,590 | +4.7% | 0.09% | +17.7% |
| PGNY | Buy | Progyny Inc | $11,099,000 | +46.6% | 188,111 | +10.6% | 0.09% | +36.8% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $10,961,000 | +25.8% | 137,238 | +14.1% | 0.09% | +16.5% |
| NEOG | Buy | Neogen Corporation | $10,851,000 | +40.7% | 235,693 | +171.7% | 0.09% | +30.0% |
| TFX | Buy | Teleflex Inc | $10,708,000 | -2.1% | 26,650 | +1.2% | 0.09% | -9.1% |
| URI | Sell | United Rentals Inc | $10,618,000 | -6.0% | 33,285 | -2.9% | 0.09% | -12.7% |
| VICR | Buy | Vicor Corp Com | $10,676,000 | +47.7% | 100,969 | +18.8% | 0.09% | +36.9% |
| VEEV | Buy | Veeva Sys Inc | $10,533,000 | +21.5% | 33,873 | +2.0% | 0.09% | +12.8% |
| SAIA | Buy | Saia Inc | $10,486,000 | -7.8% | 50,056 | +1.5% | 0.09% | -14.6% |
| AVID | New | Avid Technology Inc | $10,547,000 | – | 269,404 | +100.0% | 0.09% | – |
| VZ | Sell | Verizon Communications Inc Com | $10,417,000 | -5.6% | 185,922 | -2.0% | 0.09% | -13.0% |
| EL | Sell | Estee Lauder Companies Cl A | $10,357,000 | +9.3% | 32,561 | -0.1% | 0.09% | +1.2% |
| RPM | Buy | RPM International Inc | $10,344,000 | -0.7% | 116,642 | +2.8% | 0.09% | -7.4% |
| AMN | Buy | AMN Healthcare Services Inc | $10,460,000 | +42.7% | 107,855 | +8.5% | 0.09% | +31.8% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $10,278,000 | +16.0% | 82,454 | +4.2% | 0.09% | +7.5% |
| ELF | Buy | e l f Beauty Inc | $10,320,000 | +26.0% | 380,234 | +24.5% | 0.09% | +16.2% |
| IWP | Buy | iShares Russell MidCap Growth | $10,108,000 | +31.0% | 89,297 | +18.1% | 0.08% | +21.4% |
| CL | Buy | Colgate-Palmolive Co | $10,203,000 | +5.1% | 125,426 | +1.8% | 0.08% | -3.4% |
| SKY | New | Skyline Champion Corporation | $9,914,000 | – | 186,013 | +100.0% | 0.08% | – |
| CSGP | Buy | Costar Group Inc | $9,935,000 | +2.1% | 119,953 | +913.0% | 0.08% | -5.7% |
| NOVT | Buy | Novanta Inc | $9,924,000 | +16.0% | 73,641 | +13.5% | 0.08% | +7.8% |
| OMCL | Buy | Omnicell Inc | $9,897,000 | +26.9% | 65,345 | +8.8% | 0.08% | +18.6% |
| FLWS | Buy | 1-800-Flowers.com Inc Class A | $9,946,000 | +39.6% | 312,069 | +20.9% | 0.08% | +29.7% |
| EXPD | New | Expeditors International | $9,851,000 | – | 77,816 | +100.0% | 0.08% | – |
| CNMD | Buy | CONMED Corporation | $9,834,000 | +17.9% | 71,558 | +12.1% | 0.08% | +9.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $9,775,000 | +1.1% | 179,980 | -3.1% | 0.08% | -5.7% |
| MRK | Buy | Merck & Company Inc | $9,800,000 | +5.2% | 126,017 | +4.2% | 0.08% | -2.4% |
| ITGR | Buy | Integer Holdings Corporation | $9,691,000 | +19.0% | 102,877 | +16.3% | 0.08% | +9.5% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $9,659,000 | +47.1% | 157,824 | +18.0% | 0.08% | +37.3% |
| CNS | Buy | Cohen & Steers Inc | $9,597,000 | +60.9% | 116,912 | +28.0% | 0.08% | +48.1% |
| CP | Buy | Canadian Pac Ry Ltd | $9,281,000 | +0.5% | 120,670 | +395.6% | 0.08% | -6.0% |
| AVGO | Sell | Broadcom Inc | $9,194,000 | +2.0% | 19,280 | -0.8% | 0.08% | -4.9% |
| VMI | Buy | Valmont Industries Inc | $9,234,000 | +1.5% | 39,118 | +2.2% | 0.08% | -6.1% |
| POWI | Buy | Power Integrations Inc | $9,199,000 | +7.6% | 112,106 | +6.8% | 0.08% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $9,052,000 | +4.5% | 37,223 | +4.5% | 0.08% | -2.6% |
| PEN | Sell | Penumbra Inc | $9,086,000 | +0.5% | 33,152 | -0.8% | 0.08% | -7.3% |
| ESE | Buy | Esco Technologies Inc | $9,110,000 | +6.4% | 97,115 | +23.5% | 0.08% | -1.3% |
| SUPN | New | Supernus Pharmaceuticals Inc | $9,076,000 | – | 294,781 | +100.0% | 0.08% | – |
| EAF | Buy | GrafTech International Ltd | $8,918,000 | +8.0% | 767,490 | +13.7% | 0.08% | 0.0% |
| BCPC | Buy | Balchem Corp | $8,975,000 | +22.9% | 68,378 | +17.4% | 0.08% | +13.6% |
| ATVI | Buy | Activision Blizzard Inc | $8,918,000 | +14.5% | 93,444 | +11.6% | 0.08% | +7.1% |
| WMS | Buy | Advanced Drainage Systems Inc | $8,913,000 | +23.8% | 76,456 | +9.8% | 0.08% | +15.4% |
| ICFI | New | ICF International Inc | $8,903,000 | – | 101,335 | +100.0% | 0.07% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $8,788,000 | +19.4% | 79,571 | +12.1% | 0.07% | +12.1% |
| ABCB | Buy | Ameris Bancorp | $8,882,000 | +13.3% | 175,438 | +17.6% | 0.07% | +4.2% |
| PGTI | Buy | PGT Innovations Inc | $8,565,000 | +2.6% | 368,710 | +11.5% | 0.07% | -4.0% |
| CVX | Buy | Chevron Corp | $8,475,000 | +4.9% | 80,914 | +4.9% | 0.07% | -2.7% |
| RCM | Sell | R1 RCM Inc | $8,313,000 | -10.4% | 373,805 | -0.6% | 0.07% | -16.7% |
| GRMN | Buy | Garmin Ltd | $8,306,000 | +11.1% | 57,424 | +1.3% | 0.07% | +1.5% |
| PENN | Buy | Penn Natl Gaming Inc | $7,951,000 | +295.2% | 103,945 | +441.7% | 0.07% | +272.2% |
| BKNG | Buy | Booking Holdings Inc | $7,744,000 | +14.1% | 3,539 | +21.4% | 0.06% | +6.6% |
| BKU | Buy | Bankunited Inc Com | $7,745,000 | +14.7% | 181,428 | +18.1% | 0.06% | +6.6% |
| EQIX | Sell | Equinix Inc | $7,708,000 | +14.8% | 9,604 | -2.8% | 0.06% | +4.9% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $7,557,000 | +6.9% | 55,381 | +0.6% | 0.06% | -1.6% |
| EGP | Buy | EastGroup Properties Inc | $7,500,000 | +19.9% | 45,604 | +4.4% | 0.06% | +12.5% |
| DRI | Buy | Darden Restaurants Inc | $7,427,000 | +2.9% | 50,877 | +0.1% | 0.06% | -4.6% |
| EME | Buy | Emcor Group Inc Com | $7,468,000 | +29.7% | 60,623 | +18.1% | 0.06% | +19.2% |
| CHDN | Sell | Churchill Downs Inc | $7,313,000 | -12.9% | 36,886 | -0.1% | 0.06% | -19.7% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $7,246,000 | +20.0% | 164,190 | +18.1% | 0.06% | +10.9% |
| SKX | Buy | Skechers U S A Inc Cl A | $7,127,000 | +37.8% | 143,032 | +15.3% | 0.06% | +27.7% |
| ST | Buy | Sensata Technologies Holdings | $7,191,000 | +0.5% | 124,051 | +0.5% | 0.06% | -7.7% |
| CSL | Buy | Carlisle Companies Inc | $7,066,000 | +16.8% | 36,920 | +0.4% | 0.06% | +7.3% |
| MRCY | Buy | Mercury Systems Inc | $6,910,000 | +3.9% | 104,250 | +10.8% | 0.06% | -3.3% |
| UMBF | Buy | Umb Finl Corp Com | $6,950,000 | +19.0% | 74,686 | +18.1% | 0.06% | +9.4% |
| MHO | Buy | M/I Homes Inc | $6,940,000 | +5.5% | 118,286 | +6.2% | 0.06% | -1.7% |
| PFF | Buy | iShares S&P Preferred Stock In | $6,815,000 | +9.9% | 173,264 | +7.3% | 0.06% | +1.8% |
| SYNH | Sell | Syneos Health Inc Cl A | $6,724,000 | +14.5% | 75,133 | -3.0% | 0.06% | +5.7% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $6,755,000 | +9.9% | 139,863 | +18.1% | 0.06% | 0.0% |
| EOG | Buy | EOG Res Inc | $6,672,000 | +16.2% | 79,965 | +1.0% | 0.06% | +7.7% |
| HMST | Buy | Homestreet Inc Com | $6,587,000 | +9.1% | 161,682 | +18.0% | 0.06% | 0.0% |
| TREE | Buy | Lendingtree Inc | $6,470,000 | +2.2% | 30,536 | +2.7% | 0.05% | -5.3% |
| SLP | Buy | Simulations Plus Inc | $6,292,000 | +1.4% | 114,584 | +16.7% | 0.05% | -5.4% |
| WERN | Buy | Werner Enterprises Inc | $6,283,000 | -2.8% | 141,132 | +2.9% | 0.05% | -8.6% |
| WTFC | Buy | Wintrust Finl Corp Com | $6,355,000 | +13.7% | 84,021 | +13.9% | 0.05% | +6.0% |
| WAFD | Buy | Washington Fed Inc Com | $6,203,000 | +17.0% | 195,182 | +13.4% | 0.05% | +8.3% |
| LCII | Buy | LCI Inds Com | $6,270,000 | +21.5% | 47,711 | +22.3% | 0.05% | +10.6% |
| MTN | Buy | Vail Resorts Inc | $6,154,000 | +9.6% | 19,443 | +1.0% | 0.05% | 0.0% |
| VEC | Buy | Vectrus Inc | $6,148,000 | +1.2% | 129,194 | +13.7% | 0.05% | -7.3% |
| VPU | Buy | Vanguard Utilities ETF | $5,936,000 | +6.2% | 42,777 | +7.5% | 0.05% | 0.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $5,968,000 | +38.1% | 95,111 | +25.7% | 0.05% | +28.2% |
| ABMD | Buy | Abiomed Inc | $5,806,000 | -1.8% | 18,601 | +0.3% | 0.05% | -7.5% |
| XEC | Buy | Cimarex Energy Co | $5,907,000 | +46.4% | 81,535 | +20.0% | 0.05% | +36.1% |
| VIRT | Buy | Virtu Finl Corp Conn | $5,869,000 | -1.3% | 212,410 | +10.9% | 0.05% | -9.3% |
| CATY | Buy | Cathay Gen Bancorp | $5,596,000 | +14.0% | 142,179 | +18.1% | 0.05% | +6.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $5,419,000 | +2.2% | 112,222 | -0.6% | 0.04% | -6.2% |
| MCO | Moody's Corporation | $5,436,000 | +21.4% | 15,000 | 0.0% | 0.04% | +12.5% | |
| STAG | Buy | STAG Industrial Inc | $5,203,000 | +31.5% | 139,015 | +18.0% | 0.04% | +22.2% |
| HL | Sell | Hecla Mng Co Com | $5,091,000 | -11.7% | 684,318 | -32.5% | 0.04% | -17.3% |
| TROX | Buy | Tronox Holdings Plc Shs | $5,129,000 | +51.0% | 228,990 | +23.3% | 0.04% | +38.7% |
| SPXC | Buy | Spx Corp Com | $5,149,000 | +23.7% | 84,297 | +18.0% | 0.04% | +13.2% |
| MTDR | Buy | Matador Res Co | $5,182,000 | +81.2% | 143,914 | +18.0% | 0.04% | +65.4% |
| WBS | Buy | Webster Finl Coup Conn Com | $5,011,000 | +14.2% | 93,940 | +18.0% | 0.04% | +5.0% |
| CUBE | Buy | Cubesmart | $4,767,000 | +22.8% | 102,907 | +0.3% | 0.04% | +14.3% |
| GO | Buy | Grocery Outlet Holding Corp | $4,709,000 | -1.0% | 135,855 | +5.3% | 0.04% | -9.3% |
| ACC | Buy | American Campus Communities In | $4,620,000 | +85.8% | 98,894 | +71.7% | 0.04% | +77.3% |
| TDS | Buy | Telephone Data Sys Inc Com | $4,418,000 | +8.0% | 194,955 | +9.4% | 0.04% | 0.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $4,466,000 | -3.6% | 39,526 | -7.4% | 0.04% | -11.9% |
| CRUS | Buy | Cirrus Logic Inc | $4,261,000 | +18.5% | 50,061 | +18.0% | 0.04% | +12.5% |
| POR | Buy | Portland Gen Elec Co Com New | $4,326,000 | +14.5% | 93,885 | +18.0% | 0.04% | +5.9% |
| EBIX | Buy | Ebix Inc Com New | $4,291,000 | +27.7% | 126,576 | +20.7% | 0.04% | +20.0% |
| CWEN | Buy | Clearway Energy Inc Cl C | $4,204,000 | +78.3% | 158,766 | +89.5% | 0.04% | +66.7% |
| PDBC | Buy | Invesco Optimum Yield Diversif | $4,129,000 | +40.7% | 205,522 | +20.7% | 0.04% | +29.6% |
| QTS | Buy | Qts Rlty Tr Inc Com Cl A | $4,025,000 | +47.0% | 52,073 | +18.0% | 0.03% | +36.0% |
| GPI | Buy | Group 1 Automotive Inc | $4,024,000 | +11.8% | 26,060 | +14.3% | 0.03% | +6.2% |
| GTY | Buy | Getty Realty Corp | $4,035,000 | +29.8% | 129,538 | +18.0% | 0.03% | +21.4% |
| JBLU | Buy | JetBlue Airways Corporation | $4,034,000 | -2.7% | 240,435 | +18.0% | 0.03% | -8.1% |
| TREX | Sell | Trex Co Inc | $4,067,000 | +8.1% | 39,786 | -3.2% | 0.03% | 0.0% |
| EPP | Buy | iShares MSCI Pacific ex Japan | $3,980,000 | +4.9% | 76,976 | +1.9% | 0.03% | -2.9% |
| BKH | Buy | Black Hills Corp Com | $3,780,000 | +16.0% | 57,594 | +18.0% | 0.03% | +10.3% |
| EDIT | Buy | Editas Medicine Inc | $3,856,000 | +59.3% | 68,080 | +18.1% | 0.03% | +45.5% |
| AA | Buy | Alcoa Corp | $3,784,000 | +33.8% | 102,718 | +18.0% | 0.03% | +23.1% |
| THG | Buy | Hanover Insurance Group Inc | $3,718,000 | +23.7% | 27,411 | +18.0% | 0.03% | +14.8% |
| AYX | Buy | Alteryx Inc | $3,753,000 | +430.1% | 43,628 | +411.3% | 0.03% | +416.7% |
| CPE | New | Callon Petroleum Company | $3,648,000 | – | 63,235 | +100.0% | 0.03% | – |
| FAF | Buy | First Amern Finl Corp Com | $3,700,000 | +37.6% | 59,341 | +25.0% | 0.03% | +29.2% |
| TNET | Buy | Trinet Group | $3,433,000 | +9.8% | 47,369 | +18.1% | 0.03% | +3.6% |
| PCH | New | PotlatchDeltic Corporation | $3,491,000 | – | 65,681 | +100.0% | 0.03% | – |
| SWX | Buy | Southwest Gas Holdings Inc Com | $3,458,000 | +13.7% | 52,244 | +18.0% | 0.03% | +7.4% |
| BRKL | Buy | Brookline Bancorp Inc | $3,306,000 | +62.2% | 221,154 | +62.8% | 0.03% | +55.6% |
| AVIR | Buy | Atea Pharmaceuticals Inc | $3,314,000 | +32.9% | 154,266 | +282.1% | 0.03% | +21.7% |
| RUTH | Sell | Ruth's Hospitality Group Inc | $3,267,000 | -48.4% | 141,846 | -44.4% | 0.03% | -52.6% |
| PGR | Sell | Progressive Corp Ohio Com | $3,228,000 | -96.4% | 32,870 | -96.5% | 0.03% | -96.7% |
| VLY | Buy | Valley Natl Bancorp Com | $3,193,000 | +15.4% | 237,726 | +18.1% | 0.03% | +8.0% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $2,851,000 | +62.7% | 10,500 | +45.6% | 0.02% | +50.0% |
| NGVT | Buy | Ingevity Corp | $2,863,000 | +27.3% | 35,191 | +18.2% | 0.02% | +20.0% |
| SHYF | New | Shyft Group Inc | $2,830,000 | – | 75,642 | +100.0% | 0.02% | – |
| RGEN | Sell | Repligen Corporation | $2,574,000 | -76.7% | 12,893 | -77.3% | 0.02% | -78.0% |
| RRC | New | Range Resources Corp | $2,629,000 | – | 156,834 | +100.0% | 0.02% | – |
| MTZ | Buy | Mastec Inc Com | $2,645,000 | +20.4% | 24,928 | +6.3% | 0.02% | +10.0% |
| PATK | Buy | Patrick Industries Inc | $2,554,000 | +1.4% | 34,992 | +18.1% | 0.02% | -8.7% |
| SR | Buy | Spire Inc Com | $2,517,000 | +15.4% | 34,830 | +18.0% | 0.02% | +5.0% |
| IIVI | Sell | Ii Vi Inc Com | $2,452,000 | -5.6% | 33,785 | -11.1% | 0.02% | -8.7% |
| ARDX | New | Ardelyx Inc | $2,539,000 | – | 334,906 | +100.0% | 0.02% | – |
| DHT | Buy | DHT Holdings Inc | $2,386,000 | +29.3% | 367,687 | +18.2% | 0.02% | +17.6% |
| JNCE | Buy | Jounce Therapeutics Inc | $2,437,000 | +131.0% | 358,399 | +248.7% | 0.02% | +100.0% |
| TKR | Buy | Timken Co | $2,269,000 | +2.7% | 28,157 | +3.4% | 0.02% | -5.0% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $2,296,000 | +25.3% | 167,444 | +18.0% | 0.02% | +11.8% |
| EFA | Buy | iShares MSCI EAFE | $2,250,000 | +8.5% | 28,527 | +4.4% | 0.02% | 0.0% |
| CNO | Buy | Cno Finl Group Inc Com | $2,213,000 | +14.8% | 93,679 | +18.1% | 0.02% | +11.8% |
| CDW | Sell | CDW Corporation | $2,133,000 | +4.9% | 12,213 | -0.4% | 0.02% | 0.0% |
| OZK | Buy | Bank Ozk Com | $2,198,000 | +20.8% | 52,134 | +17.1% | 0.02% | +12.5% |
| AVY | Sell | Avery Dennison Corp | $1,982,000 | +12.9% | 9,430 | -1.3% | 0.02% | +6.2% |
| APPS | Sell | Digital Turbine Inc | $2,076,000 | -84.7% | 27,299 | -83.8% | 0.02% | -86.1% |
| IRT | Buy | Independence Rlty Tr Inc Com | $1,970,000 | +41.4% | 108,062 | +17.9% | 0.02% | +23.1% |
| PTC | Buy | PTC Inc | $1,971,000 | +2.8% | 13,955 | +0.2% | 0.02% | -5.9% |
| VVV | Buy | Valvoline Inc | $1,969,000 | +46.9% | 60,650 | +18.0% | 0.02% | +33.3% |
| PSB | Buy | PS Business Parks Inc | $1,961,000 | +13.0% | 13,244 | +18.0% | 0.02% | 0.0% |
| GBCI | Sell | Glacier Bencorp Inc | $1,797,000 | -4.1% | 32,624 | -0.6% | 0.02% | -11.8% |
| TJX | Sell | TJX Companies Inc | $1,775,000 | -15.5% | 26,333 | -17.1% | 0.02% | -21.1% |
| CMC | Buy | Commercial Metals Company | $1,749,000 | +17.6% | 56,939 | +18.1% | 0.02% | +15.4% |
| MASI | Buy | Masimo Corp | $1,743,000 | +6.9% | 7,191 | +1.3% | 0.02% | 0.0% |
| PODD | Buy | Insulet Corporation | $1,647,000 | +6.5% | 5,998 | +1.2% | 0.01% | 0.0% |
| LPLA | Sell | Lpl Finl Hldgs Inc Com | $1,708,000 | -48.4% | 12,654 | -45.6% | 0.01% | -53.3% |
| HASI | New | Hannon Armstrong Sustainable I | $1,658,000 | – | 29,522 | +100.0% | 0.01% | – |
| BJ | Buy | BJ Wholesale Club | $1,694,000 | +6.1% | 35,613 | +0.1% | 0.01% | 0.0% |
| FNB | Buy | Fnb Corp Pa Com | $1,697,000 | +14.5% | 137,630 | +17.9% | 0.01% | +7.7% |
| PLXS | New | Plexus Corp | $1,516,000 | – | 16,583 | +100.0% | 0.01% | – |
| WING | Buy | Wingstop Inc | $1,605,000 | +46.3% | 10,185 | +18.1% | 0.01% | +30.0% |
| SAM | Sell | Boston Beer Company Inc Class | $1,599,000 | -16.0% | 1,566 | -0.8% | 0.01% | -23.5% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,499,000 | -6.4% | 3,234 | +0.6% | 0.01% | -7.1% |
| OFG | Buy | Ofg Bancorp Com | $1,602,000 | +15.3% | 72,424 | +17.9% | 0.01% | 0.0% |
| HELE | Sell | Helen Of Troy Ltd | $1,589,000 | -83.0% | 6,966 | -84.3% | 0.01% | -84.7% |
| CYBR | Buy | Cyberark Software Ltd | $1,429,000 | +1.9% | 10,971 | +1.2% | 0.01% | -7.7% |
| IDA | New | IDACORP Inc | $1,439,000 | – | 14,760 | +100.0% | 0.01% | – |
| CNI | Sell | Canadian National Railway Co | $1,461,000 | -98.3% | 13,848 | -98.2% | 0.01% | -98.5% |
| XOM | Sell | Exxon Mobil Corp | $1,382,000 | +12.5% | 21,906 | -0.4% | 0.01% | +9.1% |
| FHI | New | Federated Hermes Inc Class B | $1,410,000 | – | 41,575 | +100.0% | 0.01% | – |
| FCEL | Buy | FuelCell Energy Inc | $1,329,000 | +35.5% | 149,378 | +119.4% | 0.01% | +22.2% |
| WSFS | Buy | Wsfs Finl Corp Com | $1,370,000 | +10.5% | 29,395 | +18.0% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,352,000 | +8.3% | 3,159 | +0.3% | 0.01% | 0.0% |
| WHD | New | Cactus Inc Cl A | $1,258,000 | – | 34,248 | +100.0% | 0.01% | – |
| CHX | Buy | ChampionX Corporation | $1,303,000 | +39.4% | 50,813 | +18.1% | 0.01% | +37.5% |
| DE | Buy | Deere & Co | $1,318,000 | -4.2% | 3,735 | +1.6% | 0.01% | -8.3% |
| AEL | Buy | American Equity Invt Life Hld | $1,301,000 | +19.0% | 40,263 | +16.2% | 0.01% | +10.0% |
| AMT | Sell | American Tower Corp | $1,286,000 | -65.1% | 4,759 | -69.1% | 0.01% | -66.7% |
| BANR | Buy | Banner Corp Com | $1,165,000 | +19.9% | 21,486 | +17.8% | 0.01% | +11.1% |
| ADP | Sell | Automatic Data Processing Inc | $1,164,000 | +5.1% | 5,860 | -0.3% | 0.01% | 0.0% |
| CVI | Buy | Cvr Energy Inc Com | $1,162,000 | +10.7% | 64,702 | +18.2% | 0.01% | +11.1% |
| EXPO | Buy | Exponent Inc | $1,119,000 | -7.7% | 12,539 | +0.8% | 0.01% | -18.2% |
| ISRG | Intuitive Surgical Inc | $1,030,000 | +24.4% | 1,120 | 0.0% | 0.01% | +28.6% | |
| ALE | Buy | Allete Inc | $945,000 | +22.7% | 13,505 | +17.8% | 0.01% | +14.3% |
| HIW | Buy | Highwoods Pptys Inc Com | $967,000 | +24.3% | 21,404 | +18.1% | 0.01% | +14.3% |
| TTD | Buy | Trade Desk Inc | $986,000 | +25.3% | 12,750 | +955.5% | 0.01% | +14.3% |
| KMT | Buy | Kennametal Inc Com | $824,000 | +6.2% | 22,930 | +18.1% | 0.01% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $664,000 | +8.1% | 3,738 | +0.1% | 0.01% | 0.0% |
| CGNX | Buy | Cognex Corporation | $659,000 | +12.8% | 7,844 | +11.4% | 0.01% | +20.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $691,000 | +10.7% | 2,486 | +1.7% | 0.01% | 0.0% |
| BMI | Buy | Badger Meter Inc | $651,000 | +6.4% | 6,638 | +1.0% | 0.01% | -16.7% |
| DSGX | Buy | Descartes Systems Group Inc | $564,000 | +14.9% | 8,152 | +1.1% | 0.01% | +25.0% |
| SJM | Smuckers JM Co | $637,000 | +2.4% | 4,913 | 0.0% | 0.01% | -16.7% | |
| LII | Sell | Lennox International Inc | $614,000 | -6.7% | 1,749 | -17.2% | 0.01% | -16.7% |
| LMAT | Sell | Lemaitre Vascular Inc | $645,000 | +23.8% | 10,574 | -1.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COM | $610,000 | -2.7% | 10,080 | -0.0% | 0.01% | -16.7% |
| MCD | Sell | Mcdonalds Corp | $554,000 | -1.1% | 2,397 | -4.0% | 0.01% | 0.0% |
| FMBH | First Mid Bancshares Inc | $544,000 | -7.8% | 13,434 | 0.0% | 0.01% | 0.0% | |
| INTC | Sell | Intel Corp | $654,000 | -20.7% | 11,658 | -9.6% | 0.01% | -28.6% |
| DHR | Buy | Danaher Corporation | $651,000 | +23.8% | 2,427 | +3.9% | 0.01% | 0.0% |
| MMM | Buy | 3M Co Com | $436,000 | +3.8% | 2,196 | +0.7% | 0.00% | 0.0% |
| ICE | Sell | Intercontinental Exchange Inc | $531,000 | -42.5% | 4,476 | -45.9% | 0.00% | -50.0% |
| MAR | Marriot Intl Inc New CL A | $447,000 | -7.8% | 3,277 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $423,000 | +6.5% | 4,395 | 0.0% | 0.00% | 0.0% | |
| BIL | Sell | SPDR Barclays Capital 1-3 Mont | $525,000 | -2.4% | 5,740 | -2.5% | 0.00% | -20.0% |
| VO | Buy | Vanguard Mid Cap ETF | $432,000 | +45.5% | 1,821 | +35.9% | 0.00% | +33.3% |
| HTLF | Heartland Financial USA Inc | $421,000 | -6.4% | 8,963 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R Horton Inc | $518,000 | -95.5% | 5,729 | -95.5% | 0.00% | -96.1% |
| CHH | Buy | Choice Hotels Intl Inc. | $487,000 | +13.5% | 4,098 | +2.4% | 0.00% | 0.0% |
| QQQ | Buy | Powershares QQQ Trust, Series | $323,000 | +11.4% | 911 | +0.1% | 0.00% | 0.0% |
| PFE | Sell | Pfizer Inc | $375,000 | +0.5% | 9,575 | -7.0% | 0.00% | 0.0% |
| AFL | Aflac Inc | $345,000 | +4.9% | 6,437 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | Lam Research Corporation | $313,000 | +12.2% | 481 | +2.8% | 0.00% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $417,000 | -20.3% | 2,956 | -23.3% | 0.00% | -40.0% |
| CEVA | Sell | Ceva Inc | $374,000 | -96.8% | 7,907 | -96.2% | 0.00% | -97.1% |
| QCOM | Sell | Qualcomm Inc | $225,000 | -16.4% | 1,573 | -22.4% | 0.00% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp Com | $220,000 | +3.3% | 2,583 | -6.2% | 0.00% | 0.0% |
| VB | Vanguard Small-Cap Index Fund | $296,000 | +5.0% | 1,315 | 0.0% | 0.00% | -33.3% | |
| VUG | New | Vanguard Index Fds | $248,000 | – | 865 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC COM | $254,000 | +5.8% | 1,309 | +3.6% | 0.00% | 0.0% |
| IVV | Sell | iShares Core S&P 500 | $287,000 | -79.1% | 667 | -80.7% | 0.00% | -83.3% |
| CARR | New | Carrier Global Corporation | $218,000 | – | 4,491 | +100.0% | 0.00% | – |
| T | Buy | AT&T Inc | $248,000 | +7.4% | 8,608 | +12.8% | 0.00% | 0.0% |
| PEP | Buy | Pepsico Inc | $257,000 | +6.2% | 1,734 | +1.3% | 0.00% | 0.0% |
| BMY | Buy | Bristol Myers Squibb Inc | $266,000 | +9.0% | 3,975 | +2.7% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $214,000 | -54.8% | 589 | -59.7% | 0.00% | -50.0% |
| VRSK | New | Verisk Analytics Inc | $205,000 | – | 1,172 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $251,000 | – | 314 | +100.0% | 0.00% | – |
| ETN | Eaton Corp | $255,000 | +7.1% | 1,722 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OReilly Automotive Inc | $254,000 | +6.7% | 449 | -4.5% | 0.00% | 0.0% |
| IEFA | Sell | iShares Trust Core MSCI EAFE E | $275,000 | -42.9% | 3,670 | -45.2% | 0.00% | -50.0% |
| WDFC | WD-40 Co Com | $258,000 | -16.2% | 1,005 | 0.0% | 0.00% | -33.3% | |
| ORCL | Buy | Oracle Corporation | $239,000 | +12.2% | 3,064 | +0.9% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $247,000 | +4.2% | 503 | +1.0% | 0.00% | 0.0% |
| SEIC | Sell | Sei Investments Co | $222,000 | +0.9% | 3,581 | -0.6% | 0.00% | 0.0% |
| KO | Buy | The Coca Cola Company | $242,000 | +4.3% | 4,468 | +1.6% | 0.00% | 0.0% |
| CLX | Sell | Clorox Company | $257,000 | -8.9% | 1,428 | -2.4% | 0.00% | -33.3% |
| New | Diamond Resorts in Escrow | $0 | – | 150,453 | +100.0% | 0.00% | – | |
| csus784esc105 | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| Hamilton Thorne Ltd | $24,000 | +14.3% | 15,000 | 0.0% | 0.00% | – | ||
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -6,268 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,491 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,717 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones US Real Estate | $0 | – | -6,080 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap | $0 | – | -2,321 | -100.0% | -0.01% | – |
| PFXF | Exit | VanEck Vectors Preferred Secur | $0 | – | -30,941 | -100.0% | -0.01% | – |
| GLUU | Exit | Glu Mobile Inc Com | $0 | – | -96,400 | -100.0% | -0.01% | – |
| MSA | Exit | Mine Safety Appliances Co. | $0 | – | -9,304 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -7,663 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Incorporated | $0 | – | -19,212 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -114,810 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients Inc Com | $0 | – | -59,890 | -100.0% | -0.04% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -270,411 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -77,814 | -100.0% | -0.07% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -68,147 | -100.0% | -0.07% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -66,678 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.