$12.8 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5712 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Buy | Paycom Software Inc | $297,261,000 | +42.7% | 599,619 | +4.6% | 2.32% | +33.2% |
| FRC | Buy | First Rep Bk San Francisco Cal | $286,863,000 | +8.4% | 1,487,261 | +5.2% | 2.24% | +1.2% |
| AAPL | Buy | Apple Inc | $220,545,000 | +7.6% | 1,558,622 | +4.1% | 1.72% | +0.3% |
| AMZN | Buy | Amazon.Com Inc | $219,977,000 | +3.8% | 66,963 | +8.7% | 1.72% | -3.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $201,891,000 | +18.5% | 75,515 | +8.2% | 1.58% | +10.6% |
| CIEN | Buy | Ciena Corp Com | $198,900,000 | -3.5% | 3,873,421 | +6.9% | 1.55% | -10.0% |
| GNRC | Sell | Generac Hldgs Inc | $195,211,000 | -9.2% | 477,675 | -7.8% | 1.52% | -15.3% |
| MSFT | Buy | Microsoft Corp | $193,461,000 | +10.5% | 686,226 | +6.2% | 1.51% | +3.1% |
| CRL | Sell | Charles River Laboratories Int | $184,578,000 | +6.2% | 447,277 | -4.8% | 1.44% | -0.9% |
| HZNP | Sell | Horizon Therapeutics Plc | $182,067,000 | +13.4% | 1,662,106 | -3.0% | 1.42% | +5.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $181,700,000 | +25.7% | 374,886 | -3.2% | 1.42% | +17.3% |
| SPSC | Buy | SPS Commerce Inc Com | $174,273,000 | +642.0% | 1,080,363 | +359.3% | 1.36% | +593.9% |
| POOL | Buy | Pool Corp | $168,836,000 | -3.9% | 388,655 | +1.5% | 1.32% | -10.3% |
| COST | Buy | Costco Wholesale Corp | $166,429,000 | +23.3% | 370,377 | +8.5% | 1.30% | +15.1% |
| WST | Sell | West Pharmaceutical Services I | $164,680,000 | +16.2% | 387,903 | -1.7% | 1.28% | +8.4% |
| HD | Buy | Home Depot Inc | $164,022,000 | +12.0% | 499,671 | +8.8% | 1.28% | +4.5% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $162,841,000 | -4.2% | 315,938 | -1.6% | 1.27% | -10.6% |
| CTAS | Buy | Cintas Corp | $162,880,000 | +2.3% | 427,890 | +2.7% | 1.27% | -4.6% |
| WSM | Buy | Williams-Sonoma Inc | $162,618,000 | +11.8% | 917,036 | +0.7% | 1.27% | +4.4% |
| PYPL | Buy | PayPal Holdings Inc | $160,776,000 | -3.4% | 617,872 | +8.2% | 1.26% | -9.9% |
| ENTG | Sell | Entegris Inc | $159,380,000 | -0.5% | 1,265,925 | -2.8% | 1.24% | -7.1% |
| ADBE | Buy | Adobe Systems Inc | $154,861,000 | +2.9% | 268,986 | +4.6% | 1.21% | -4.0% |
| ZTS | Buy | Zoetis Inc | $154,655,000 | +13.6% | 796,614 | +9.1% | 1.21% | +6.1% |
| ETSY | Buy | Etsy Inc | $154,577,000 | +2.2% | 743,301 | +1.2% | 1.21% | -4.7% |
| RMD | Sell | Resmed Inc Com | $154,164,000 | +5.7% | 584,953 | -1.1% | 1.20% | -1.4% |
| DIOD | Sell | Diodes Inc | $154,147,000 | +11.0% | 1,701,595 | -2.3% | 1.20% | +3.5% |
| MTD | Sell | Mettler Toledo International C | $154,008,000 | -2.0% | 111,814 | -1.4% | 1.20% | -8.5% |
| KEYS | Buy | Keysight Technologies Inc | $152,259,000 | +7.3% | 926,769 | +0.9% | 1.19% | +0.1% |
| CPRT | Buy | Copart Inc. | $150,708,000 | +6.0% | 1,086,420 | +0.7% | 1.18% | -1.2% |
| RJF | Buy | Raymond James Financial Inc | $146,508,000 | +7.7% | 1,587,641 | +51.6% | 1.14% | +0.4% |
| FND | Buy | Floor & Decor Holdings Inc Cla | $144,050,000 | +15.8% | 1,192,566 | +1.3% | 1.12% | +8.0% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $143,594,000 | +18.7% | 448,842 | +9.4% | 1.12% | +10.8% |
| INTU | Buy | Intuit Inc | $141,510,000 | +13.3% | 262,293 | +2.9% | 1.10% | +5.6% |
| SWKS | Buy | Skyworks Solutions Inc | $141,300,000 | -10.8% | 857,507 | +3.8% | 1.10% | -16.8% |
| V | Buy | Visa Inc | $139,613,000 | +2.2% | 626,771 | +7.3% | 1.09% | -4.6% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $135,903,000 | +22.2% | 237,872 | +7.9% | 1.06% | +14.1% |
| UNH | Buy | UnitedHealth Group Inc | $133,218,000 | +8.1% | 340,937 | +10.8% | 1.04% | +1.0% |
| LULU | Buy | Lululemon Athletica Inc Com | $132,101,000 | +22.8% | 326,416 | +10.8% | 1.03% | +14.6% |
| FB | Buy | Meta Platforms Inc | $129,628,000 | +7.5% | 381,944 | +10.2% | 1.01% | +0.4% |
| BURL | Buy | Burlington Stores Inc | $129,518,000 | -10.8% | 456,741 | +1.3% | 1.01% | -16.7% |
| SHW | Buy | Sherwin Williams | $128,495,000 | +14.6% | 459,354 | +11.6% | 1.00% | +6.9% |
| ABG | Buy | Asbury Automotive Group Inc | $127,544,000 | +30.2% | 648,286 | +13.4% | 1.00% | +21.5% |
| BRKS | Sell | Brooks Automation Inc | $127,263,000 | +4.8% | 1,243,406 | -2.5% | 0.99% | -2.3% |
| STE | Buy | Steris Plc Shs Usd | $124,352,000 | +1.3% | 608,734 | +2.3% | 0.97% | -5.5% |
| SYK | Buy | Stryker Corporation | $123,136,000 | +10.4% | 466,921 | +8.7% | 0.96% | +3.0% |
| COO | Buy | Cooper Cos Inc | $122,558,000 | +7.6% | 296,527 | +3.2% | 0.96% | +0.4% |
| DRI | Buy | Darden Restaurants Inc | $121,650,000 | +1537.9% | 803,129 | +1478.6% | 0.95% | +1430.6% |
| TDY | Buy | Teledyne Technologies Inc Com | $120,495,000 | +5.4% | 280,496 | +2.8% | 0.94% | -1.7% |
| SUI | Buy | Sun Communities Inc | $120,368,000 | +10.2% | 650,285 | +2.0% | 0.94% | +2.7% |
| SNPS | Buy | Synopsys Inc | $119,716,000 | +17.9% | 399,839 | +8.6% | 0.93% | +10.0% |
| DG | Buy | Dollar General Corp | $119,589,000 | +6.0% | 563,726 | +8.2% | 0.93% | -1.1% |
| IEX | Buy | IDEX Corp Com | $118,692,000 | -3.2% | 573,530 | +2.9% | 0.93% | -9.7% |
| CHD | Buy | Church & Dwight Co | $117,347,000 | +3.7% | 1,421,178 | +7.0% | 0.92% | -3.3% |
| INFO | Buy | IHS Markit LTD | $116,019,000 | +12.6% | 994,845 | +8.7% | 0.90% | +5.0% |
| MAS | Buy | Masco Corporation | $115,886,000 | -3.2% | 2,086,150 | +2.7% | 0.90% | -9.7% |
| NXPI | Buy | Nxp Semiconductors N V Com | $114,784,000 | +6.6% | 586,024 | +12.0% | 0.90% | -0.4% |
| CAT | Buy | Caterpillar Inc | $114,477,000 | -2.6% | 596,328 | +10.4% | 0.89% | -9.2% |
| PXD | Buy | Pioneer Natural Resources Comp | $114,126,000 | +15.6% | 685,400 | +12.8% | 0.89% | +7.9% |
| QLYS | Buy | Qualys Inc | $113,748,000 | +16.3% | 1,022,084 | +5.3% | 0.89% | +8.6% |
| ANSS | Buy | ANSYS Inc | $109,240,000 | +7.9% | 320,870 | +10.0% | 0.85% | +0.7% |
| MKC | Buy | McCormick & Co. - non voting s | $109,099,000 | +6.1% | 1,346,398 | +15.6% | 0.85% | -1.0% |
| DOV | Buy | Dover Corp | $108,812,000 | +12.8% | 699,757 | +9.3% | 0.85% | +5.2% |
| HII | Buy | Huntington Ingalls Industries | $108,475,000 | -4.9% | 561,871 | +3.8% | 0.85% | -11.2% |
| ABT | Buy | Abbott Laboratories | $107,067,000 | +10.7% | 906,352 | +8.6% | 0.84% | +3.3% |
| ROP | Buy | Roper Industries Inc | $103,400,000 | +4.7% | 231,771 | +10.3% | 0.81% | -2.3% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $103,245,000 | -1.9% | 1,301,137 | +5.3% | 0.81% | -8.4% |
| LHX | Buy | L3Harris Technologies Inc | $102,407,000 | +18.7% | 464,981 | +16.5% | 0.80% | +10.7% |
| PG | Buy | Procter & Gamble Company | $101,312,000 | +14.1% | 724,690 | +10.2% | 0.79% | +6.6% |
| TTWO | Buy | Take Two Interactive | $101,167,000 | -7.9% | 656,633 | +5.8% | 0.79% | -13.9% |
| AKAM | Buy | Akamai Technologies Inc | $101,195,000 | -6.1% | 967,537 | +4.7% | 0.79% | -12.3% |
| BAC | Buy | Bank of America Corporation | $97,422,000 | +13.8% | 2,294,994 | +10.6% | 0.76% | +6.1% |
| NBIX | Buy | Neurocrine Biosciences Inc | $97,039,000 | +5.1% | 1,011,772 | +6.7% | 0.76% | -1.9% |
| FCX | Buy | Freeport-McMoran Inc | $96,190,000 | -4.0% | 2,956,967 | +9.5% | 0.75% | -10.4% |
| ETN | Buy | Eaton Corp | $92,654,000 | +36234.9% | 620,548 | +35936.5% | 0.72% | +36050.0% |
| RGEN | Buy | Repligen Corporation | $92,110,000 | +3478.5% | 318,731 | +2372.1% | 0.72% | +3168.2% |
| CME | Buy | CME Group Inc | $87,218,000 | -8.8% | 451,017 | +0.4% | 0.68% | -14.8% |
| GPN | Buy | Global Payments Inc. | $79,864,000 | -8.6% | 506,817 | +8.7% | 0.62% | -14.8% |
| INMD | Buy | InMode Ltd | $48,438,000 | +82.2% | 303,781 | +8.2% | 0.38% | +70.3% |
| TSCO | Buy | Tractor Supply Company | $33,181,000 | +24.5% | 163,767 | +14.3% | 0.26% | +16.1% |
| JPM | Buy | JPMorgan Chase & Co | $32,044,000 | +18.6% | 195,761 | +12.7% | 0.25% | +10.6% |
| DXCM | Buy | Dexcom Inc. | $30,384,000 | +52.5% | 55,560 | +19.1% | 0.24% | +41.9% |
| MLM | Buy | Martin Marietta Materials Inc | $28,748,000 | +10.8% | 84,136 | +14.1% | 0.22% | +3.2% |
| BR | Buy | Broadridge Financial Solutions | $27,555,000 | +16.2% | 165,359 | +12.6% | 0.22% | +8.6% |
| NKE | Buy | Nike Inc Cl B | $27,397,000 | +6.4% | 188,643 | +13.2% | 0.21% | -0.5% |
| DIS | Buy | Walt Disney Co | $25,521,000 | +9.1% | 150,858 | +13.4% | 0.20% | +1.5% |
| ONTO | Buy | Onto Innovation Inc | $25,303,000 | +17.5% | 350,219 | +18.8% | 0.20% | +9.4% |
| FCN | Buy | FTI Consulting Inc | $24,922,000 | +4.7% | 185,021 | +6.2% | 0.20% | -2.0% |
| GOOG | Sell | Alphabet Inc Cl C | $24,457,000 | +5.8% | 9,176 | -0.5% | 0.19% | -1.0% |
| ADSK | Buy | Autodesk Inc | $22,760,000 | +14.8% | 79,812 | +17.5% | 0.18% | +7.2% |
| TROW | Sell | T Rowe Price Group Inc. | $22,646,000 | -0.9% | 115,129 | -0.2% | 0.18% | -7.3% |
| ALGN | Buy | Align Technology Inc | $22,281,000 | +31.0% | 33,484 | +20.3% | 0.17% | +22.5% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $19,234,000 | +574.6% | 70,188 | +568.5% | 0.15% | +525.0% |
| SUM | Sell | Summit Matls Inc Cl A | $18,498,000 | -13.0% | 578,602 | -5.2% | 0.14% | -19.1% |
| EOG | Buy | EOG Res Inc | $17,235,000 | +158.3% | 214,714 | +168.5% | 0.14% | +141.1% |
| EW | Buy | Edwards Lifesciences Corp | $17,296,000 | +36.9% | 152,777 | +25.2% | 0.14% | +27.4% |
| TRMB | Buy | Trimble Navigation Ltd | $17,148,000 | +27.2% | 208,491 | +26.5% | 0.13% | +18.6% |
| CRM | Buy | salesforce.com inc | $16,996,000 | +38.9% | 62,666 | +25.1% | 0.13% | +30.4% |
| ROK | Buy | Rockwell Automation Inc | $16,826,000 | +26.8% | 57,223 | +23.3% | 0.13% | +18.0% |
| APH | Buy | Amphenol Corp | $16,764,000 | +30.5% | 228,922 | +21.9% | 0.13% | +22.4% |
| NEE | Buy | Nextera Energy Inc Com | $16,700,000 | +9.9% | 212,679 | +2.5% | 0.13% | +2.4% |
| VRNS | Buy | Varonis Systems Inc | $16,121,000 | +35.3% | 264,936 | +28.2% | 0.13% | +26.0% |
| APD | Sell | Air Products & Chemicals Inc | $16,042,000 | -84.8% | 62,639 | -83.0% | 0.12% | -85.9% |
| JNJ | Buy | Johnson & Johnson Com | $15,850,000 | +2.1% | 98,142 | +4.2% | 0.12% | -4.6% |
| MA | Buy | Mastercard Inc. CL-A | $15,673,000 | +16.0% | 45,078 | +21.8% | 0.12% | +8.0% |
| SMPL | Buy | Simply Good Foods Co Com | $15,424,000 | -2.4% | 447,207 | +3.3% | 0.12% | -9.1% |
| ADI | Sell | Analog Devices Inc | $14,855,000 | -15.7% | 88,697 | -13.3% | 0.12% | -21.1% |
| FTNT | Sell | Fortinet Inc | $14,759,000 | -91.5% | 50,539 | -93.0% | 0.12% | -92.0% |
| IWP | Buy | iShares Russell MidCap Growth | $14,463,000 | +43.1% | 129,051 | +44.5% | 0.11% | +32.9% |
| SPGI | Buy | S&P Global Inc | $14,214,000 | +4.5% | 33,454 | +1.0% | 0.11% | -2.6% |
| MEDP | Buy | Medpace Holdings Inc | $13,871,000 | +9.6% | 73,285 | +2.3% | 0.11% | +1.9% |
| BOOT | Sell | Boot Barn Holdings Inc | $13,781,000 | +4.2% | 155,066 | -1.5% | 0.11% | -2.7% |
| ELF | Buy | e l f Beauty Inc | $13,756,000 | +33.3% | 473,524 | +24.5% | 0.11% | +24.4% |
| AME | Buy | Ametek Inc New | $13,526,000 | +18.5% | 109,070 | +27.6% | 0.11% | +11.6% |
| ILMN | Buy | Illumina Incorporated | $13,645,000 | +8.7% | 33,640 | +26.8% | 0.11% | +1.0% |
| HEI | Buy | HEICO Corporation | $13,445,000 | +21.1% | 101,953 | +28.1% | 0.10% | +12.9% |
| IDXX | Sell | Idexx Labs Corp | $13,322,000 | -90.5% | 21,421 | -90.3% | 0.10% | -91.1% |
| UNP | Buy | Union Pacific Corp | $13,179,000 | +11.7% | 67,234 | +25.3% | 0.10% | +4.0% |
| CCI | Sell | Crown Castle International Cor | $13,090,000 | -12.8% | 75,528 | -1.8% | 0.10% | -19.0% |
| VICR | Sell | Vicor Corp Com | $13,126,000 | +22.9% | 97,838 | -3.1% | 0.10% | +14.6% |
| CSGP | Buy | Costar Group Inc | $13,028,000 | +31.1% | 151,383 | +26.2% | 0.10% | +22.9% |
| HON | Buy | Honeywell International Inc | $12,950,000 | +1.0% | 61,004 | +4.3% | 0.10% | -5.6% |
| LNTH | Buy | Lantheus Holdings Inc | $12,714,000 | -5.6% | 495,101 | +1.6% | 0.10% | -12.4% |
| AMN | Buy | AMN Healthcare Services Inc | $12,556,000 | +20.0% | 109,418 | +1.4% | 0.10% | +12.6% |
| CSCO | Buy | Cisco Sys Inc | $12,459,000 | +4.5% | 228,905 | +1.7% | 0.10% | -3.0% |
| NSC | Buy | Norfolk Southn Corp | $12,414,000 | -8.7% | 51,886 | +1.2% | 0.10% | -14.9% |
| VEEV | Buy | Veeva Sys Inc | $12,347,000 | +17.2% | 42,845 | +26.5% | 0.10% | +9.1% |
| EXPD | Buy | Expeditors International | $12,276,000 | +24.6% | 103,050 | +32.4% | 0.10% | +17.1% |
| TEL | Buy | TE Connectivity LTD | $12,289,000 | +4.6% | 89,560 | +3.1% | 0.10% | -2.0% |
| GRMN | Buy | Garmin Ltd | $12,317,000 | +48.3% | 79,228 | +38.0% | 0.10% | +39.1% |
| SAIA | Buy | Saia Inc | $12,136,000 | +15.7% | 50,986 | +1.9% | 0.10% | +8.0% |
| ITW | Buy | Illinois Tool Works Inc | $12,015,000 | -5.6% | 58,145 | +2.2% | 0.09% | -11.3% |
| FICO | Buy | Fair Isaac Corp | $12,097,000 | -1.9% | 30,400 | +24.0% | 0.09% | -8.7% |
| VMI | Buy | Valmont Industries Inc | $11,885,000 | +28.7% | 50,550 | +29.2% | 0.09% | +20.8% |
| LW | Buy | Lamb Weston Holdings Inc | $11,911,000 | -13.1% | 194,092 | +14.2% | 0.09% | -19.1% |
| NOVT | Buy | Novanta Inc | $11,845,000 | +19.4% | 76,666 | +4.1% | 0.09% | +10.8% |
| EL | Buy | Estee Lauder Companies Cl A | $11,772,000 | +13.7% | 39,250 | +20.5% | 0.09% | +5.7% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $11,682,000 | +6.6% | 142,811 | +4.1% | 0.09% | -1.1% |
| SKY | Buy | Skyline Champion Corporation | $11,510,000 | +16.1% | 191,645 | +3.0% | 0.09% | +8.4% |
| CLAR | Buy | Clarus Corp | $11,565,000 | +0.9% | 451,221 | +1.2% | 0.09% | -6.2% |
| AVID | Buy | Avid Technology Inc | $11,379,000 | +7.9% | 393,482 | +46.1% | 0.09% | +1.1% |
| BKNG | Buy | Booking Holdings Inc | $11,361,000 | +46.7% | 4,786 | +35.2% | 0.09% | +36.9% |
| POWI | Buy | Power Integrations Inc | $11,400,000 | +23.9% | 115,167 | +2.7% | 0.09% | +15.6% |
| URI | Sell | United Rentals Inc | $11,445,000 | +7.8% | 32,614 | -2.0% | 0.09% | 0.0% |
| ABCB | Buy | Ameris Bancorp | $11,372,000 | +28.0% | 219,206 | +24.9% | 0.09% | +20.3% |
| PRFT | New | Perficient Inc | $11,252,000 | – | 97,255 | +100.0% | 0.09% | – |
| NEOG | Buy | Neogen Corporation | $11,258,000 | +3.8% | 259,216 | +10.0% | 0.09% | -3.3% |
| PGNY | Buy | Progyny Inc | $11,316,000 | +2.0% | 202,075 | +7.4% | 0.09% | -5.4% |
| FLWS | Buy | 1-800-Flowers.com Inc Class A | $11,135,000 | +12.0% | 364,963 | +16.9% | 0.09% | +4.8% |
| FOXF | Buy | Fox Factory Holding Corp | $11,179,000 | -5.4% | 77,343 | +1.9% | 0.09% | -12.1% |
| ABBV | Buy | Abbvie Inc | $10,909,000 | -1.9% | 101,132 | +2.5% | 0.08% | -8.6% |
| CNMD | Buy | CONMED Corporation | $10,698,000 | +8.8% | 81,769 | +14.3% | 0.08% | +1.2% |
| TTGT | New | Tech Target Inc | $10,582,000 | – | 128,393 | +100.0% | 0.08% | – |
| BCPC | Buy | Balchem Corp | $10,681,000 | +19.0% | 73,624 | +7.7% | 0.08% | +10.7% |
| AMGN | Buy | Amgen Inc | $10,678,000 | -11.6% | 50,213 | +1.3% | 0.08% | -17.8% |
| VZ | Buy | Verizon Communications Inc Com | $10,210,000 | -2.0% | 189,041 | +1.7% | 0.08% | -8.0% |
| ITGR | Buy | Integer Holdings Corporation | $10,146,000 | +4.7% | 113,561 | +10.4% | 0.08% | -2.5% |
| OMCL | Buy | Omnicell Inc | $10,160,000 | +2.7% | 68,453 | +4.8% | 0.08% | -4.8% |
| ICFI | Buy | ICF International Inc | $10,094,000 | +13.4% | 113,049 | +11.6% | 0.08% | +6.8% |
| CNS | Buy | Cohen & Steers Inc | $10,107,000 | +5.3% | 120,655 | +3.2% | 0.08% | -1.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,017,000 | -10.1% | 55,007 | +2.6% | 0.08% | -16.1% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $9,805,000 | +1.5% | 168,235 | +6.6% | 0.08% | -4.9% |
| ATVI | Buy | Activision Blizzard Inc | $9,911,000 | +11.1% | 128,060 | +37.0% | 0.08% | +2.7% |
| CL | Buy | Colgate-Palmolive Co | $9,784,000 | -4.1% | 129,449 | +3.2% | 0.08% | -10.6% |
| SSD | Buy | Simpson Manufacturing Co Inc | $9,754,000 | +11.0% | 91,188 | +14.6% | 0.08% | +2.7% |
| PENN | Buy | Penn Natl Gaming Inc | $9,724,000 | +22.3% | 134,194 | +29.1% | 0.08% | +13.4% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $9,767,000 | -5.0% | 80,841 | -2.0% | 0.08% | -11.6% |
| MRK | Buy | Merck & Company Inc | $9,727,000 | -0.7% | 129,498 | +2.8% | 0.08% | -7.3% |
| AVGO | Buy | Broadcom Inc | $9,455,000 | +2.8% | 19,497 | +1.1% | 0.07% | -3.9% |
| XEC | Buy | Cimarex Energy Co | $9,340,000 | +58.1% | 107,109 | +31.4% | 0.07% | +49.0% |
| EAF | Buy | GrafTech International Ltd | $9,283,000 | +4.1% | 899,535 | +17.2% | 0.07% | -4.0% |
| CHDN | Buy | Churchill Downs Inc | $9,100,000 | +24.4% | 37,903 | +2.8% | 0.07% | +16.4% |
| PEN | Buy | Penumbra Inc | $9,032,000 | -0.6% | 33,893 | +2.2% | 0.07% | -7.9% |
| RPM | Sell | RPM International Inc | $8,946,000 | -13.5% | 115,213 | -1.2% | 0.07% | -19.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $8,870,000 | -9.3% | 177,372 | -1.4% | 0.07% | -15.9% |
| NPO | New | EnPro Industries Inc | $8,678,000 | – | 99,610 | +100.0% | 0.07% | – |
| TFX | Sell | Teleflex Inc | $8,608,000 | -19.6% | 22,861 | -14.2% | 0.07% | -25.6% |
| RCM | Buy | R1 RCM Inc | $8,412,000 | +1.2% | 382,180 | +2.2% | 0.07% | -5.7% |
| PGTI | Buy | PGT Innovations Inc | $8,506,000 | -0.7% | 445,317 | +20.8% | 0.07% | -8.3% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $8,371,000 | -7.8% | 313,855 | +6.5% | 0.06% | -14.5% |
| CVX | Buy | Chevron Corp | $8,329,000 | -1.7% | 82,104 | +1.5% | 0.06% | -8.5% |
| WMS | Sell | Advanced Drainage Systems Inc | $8,160,000 | -8.4% | 75,439 | -1.3% | 0.06% | -14.7% |
| VEC | Buy | Vectrus Inc | $8,232,000 | +33.9% | 163,719 | +26.7% | 0.06% | +25.5% |
| CP | Buy | Canadian Pac Ry Ltd | $8,137,000 | -12.3% | 125,046 | +3.6% | 0.06% | -17.9% |
| EGP | Buy | EastGroup Properties Inc | $7,979,000 | +6.4% | 47,882 | +5.0% | 0.06% | -1.6% |
| SHYF | Buy | Shyft Group Inc | $7,822,000 | +176.4% | 205,792 | +172.1% | 0.06% | +154.2% |
| NVST | New | Envista Holdings Corp | $7,774,000 | – | 185,936 | +100.0% | 0.06% | – |
| EQIX | Buy | Equinix Inc | $7,674,000 | -0.4% | 9,712 | +1.1% | 0.06% | -6.2% |
| SASR | Sell | Sandy Spring Bancorp Inc Com | $7,480,000 | +3.2% | 163,239 | -0.6% | 0.06% | -4.9% |
| ESE | Sell | Esco Technologies Inc | $7,376,000 | -19.0% | 95,796 | -1.4% | 0.06% | -23.7% |
| BKU | Sell | Bankunited Inc Com | $7,491,000 | -3.3% | 179,131 | -1.3% | 0.06% | -10.8% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $7,299,000 | -3.4% | 54,597 | -1.4% | 0.06% | -9.5% |
| MHO | Buy | M/I Homes Inc | $7,140,000 | +2.9% | 123,526 | +4.4% | 0.06% | -3.4% |
| PFF | Buy | iShares S&P Preferred Stock In | $7,190,000 | +5.5% | 185,266 | +6.9% | 0.06% | -1.8% |
| TDS | Buy | Telephone Data Sys Inc Com | $7,074,000 | +60.1% | 362,750 | +86.1% | 0.06% | +48.6% |
| ST | Buy | Sensata Technologies Holdings | $7,038,000 | -2.1% | 128,612 | +3.7% | 0.06% | -8.3% |
| UMBF | Sell | Umb Finl Corp Com | $7,027,000 | +1.1% | 72,664 | -2.7% | 0.06% | -5.2% |
| IBP | New | Installed Building Products In | $7,028,000 | – | 65,592 | +100.0% | 0.06% | – |
| WAFD | Buy | Washington Fed Inc Com | $6,879,000 | +10.9% | 200,481 | +2.7% | 0.05% | +3.8% |
| MTN | Buy | Vail Resorts Inc | $6,859,000 | +11.5% | 20,534 | +5.6% | 0.05% | +5.9% |
| EME | Sell | Emcor Group Inc Com | $6,762,000 | -9.5% | 58,610 | -3.3% | 0.05% | -14.5% |
| WTFC | Buy | Wintrust Finl Corp Com | $6,791,000 | +6.9% | 84,497 | +0.6% | 0.05% | 0.0% |
| HMST | Buy | Homestreet Inc Com | $6,769,000 | +2.8% | 164,490 | +1.7% | 0.05% | -3.6% |
| SLP | Buy | Simulations Plus Inc | $6,553,000 | +4.1% | 165,888 | +44.8% | 0.05% | -3.8% |
| LCII | Buy | LCI Inds Com | $6,517,000 | +3.9% | 48,406 | +1.5% | 0.05% | -1.9% |
| SYNH | Buy | Syneos Health Inc Cl A | $6,577,000 | -2.2% | 75,186 | +0.1% | 0.05% | -8.9% |
| WERN | Buy | Werner Enterprises Inc | $6,539,000 | +4.1% | 147,716 | +4.7% | 0.05% | -3.8% |
| ABMD | Buy | Abiomed Inc | $6,319,000 | +8.8% | 19,411 | +4.4% | 0.05% | 0.0% |
| VPU | Buy | Vanguard Utilities ETF | $6,338,000 | +6.8% | 45,554 | +6.5% | 0.05% | -2.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $6,168,000 | +3.4% | 96,708 | +1.7% | 0.05% | -4.0% |
| SKX | Buy | Skechers U S A Inc Cl A | $6,104,000 | -14.4% | 144,927 | +1.3% | 0.05% | -20.0% |
| CATY | Buy | Cathay Gen Bancorp | $5,970,000 | +6.7% | 144,228 | +1.4% | 0.05% | 0.0% |
| CENTA | Sell | Central Garden & Pet Co Cl A N | $5,881,000 | -12.9% | 136,773 | -2.2% | 0.05% | -17.9% |
| TREE | Buy | Lendingtree Inc | $5,884,000 | -9.1% | 42,079 | +37.8% | 0.05% | -14.8% |
| AVIR | Buy | Atea Pharmaceuticals Inc | $5,880,000 | +77.4% | 167,701 | +8.7% | 0.05% | +64.3% |
| TROX | Buy | Tronox Holdings Plc Shs | $5,772,000 | +12.5% | 234,143 | +2.3% | 0.04% | +4.7% |
| MTDR | Buy | Matador Res Co | $5,655,000 | +9.1% | 148,660 | +3.3% | 0.04% | +2.3% |
| STAG | Buy | STAG Industrial Inc | $5,562,000 | +6.9% | 141,699 | +1.9% | 0.04% | -2.3% |
| VIRT | Buy | Virtu Finl Corp Conn | $5,473,000 | -6.7% | 224,017 | +5.5% | 0.04% | -12.2% |
| MCO | Moody's Corporation | $5,327,000 | -2.0% | 15,000 | 0.0% | 0.04% | -6.7% | |
| PCH | Buy | PotlatchDeltic Corporation | $5,172,000 | +48.2% | 100,268 | +52.7% | 0.04% | +37.9% |
| GPI | Buy | Group 1 Automotive Inc | $5,036,000 | +25.1% | 26,803 | +2.9% | 0.04% | +14.7% |
| AA | Buy | Alcoa Corp | $5,031,000 | +33.0% | 102,803 | +0.1% | 0.04% | +21.9% |
| CWEN | Buy | Clearway Energy Inc Cl C | $5,024,000 | +19.5% | 165,987 | +4.5% | 0.04% | +11.4% |
| TBBK | New | Bancorp Inc | $4,896,000 | – | 192,368 | +100.0% | 0.04% | – |
| ACC | Sell | American Campus Communities In | $4,760,000 | +3.0% | 98,246 | -0.7% | 0.04% | -5.1% |
| POR | Buy | Portland Gen Elec Co Com New | $4,582,000 | +5.9% | 97,501 | +3.9% | 0.04% | 0.0% |
| CUBE | Sell | Cubesmart | $4,637,000 | -2.7% | 95,702 | -7.0% | 0.04% | -10.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $4,206,000 | -5.8% | 38,521 | -2.5% | 0.03% | -10.8% |
| TNET | Sell | Trinet Group | $4,213,000 | +22.7% | 44,547 | -6.0% | 0.03% | +13.8% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $4,259,000 | +3.1% | 202,328 | -1.6% | 0.03% | -5.7% |
| TREX | Buy | Trex Co Inc | $4,081,000 | +0.3% | 40,038 | +0.6% | 0.03% | -5.9% |
| FAF | Buy | First Amern Finl Corp Com | $3,980,000 | +7.6% | 59,361 | +0.0% | 0.03% | 0.0% |
| HL | Buy | Hecla Mng Co Com | $4,008,000 | -21.3% | 728,812 | +6.5% | 0.03% | -27.9% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,706,000 | -6.9% | 75,956 | -1.3% | 0.03% | -12.1% |
| GTY | Sell | Getty Realty Corp | $3,688,000 | -8.6% | 125,838 | -2.9% | 0.03% | -14.7% |
| BKH | Buy | Black Hills Corp Com | $3,756,000 | -0.6% | 59,848 | +3.9% | 0.03% | -9.4% |
| JBLU | Buy | JetBlue Airways Corporation | $3,679,000 | -8.8% | 240,595 | +0.1% | 0.03% | -14.7% |
| RRC | Buy | Range Resources Corp | $3,635,000 | +38.3% | 160,624 | +2.4% | 0.03% | +27.3% |
| THG | Buy | Hanover Insurance Group Inc | $3,554,000 | -4.4% | 27,420 | +0.0% | 0.03% | -9.7% |
| BRKL | Buy | Brookline Bancorp Inc | $3,458,000 | +4.6% | 226,584 | +2.5% | 0.03% | -3.6% |
| BYRN | New | Byrna Technologies Inc | $3,280,000 | – | 150,066 | +100.0% | 0.03% | – |
| AYX | Buy | Alteryx Inc | $3,350,000 | -10.7% | 45,831 | +5.0% | 0.03% | -16.1% |
| EBIX | Sell | Ebix Inc Com New | $3,315,000 | -22.7% | 123,102 | -2.7% | 0.03% | -27.8% |
| CPE | Buy | Callon Petroleum Company | $3,182,000 | -12.8% | 64,839 | +2.5% | 0.02% | -19.4% |
| VLY | Buy | Valley Natl Bancorp Com | $3,165,000 | -0.9% | 237,802 | +0.0% | 0.02% | -7.4% |
| SWX | Sell | Southwest Gas Holdings Inc Com | $3,228,000 | -6.7% | 48,265 | -7.6% | 0.02% | -13.8% |
| PATK | Buy | Patrick Industries Inc | $2,986,000 | +16.9% | 35,843 | +2.4% | 0.02% | +9.5% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $2,938,000 | -10.1% | 141,886 | +0.0% | 0.02% | -14.8% |
| EDIT | Buy | Editas Medicine Inc | $2,907,000 | -24.6% | 70,755 | +3.9% | 0.02% | -28.1% |
| JNCE | Buy | Jounce Therapeutics Inc | $2,830,000 | +16.1% | 380,934 | +6.3% | 0.02% | +10.0% |
| DHT | Buy | DHT Holdings Inc | $2,499,000 | +4.7% | 382,651 | +4.1% | 0.02% | 0.0% |
| TPTX | New | Turning Point Therapeutics Inc | $2,301,000 | – | 34,635 | +100.0% | 0.02% | – |
| OZK | Buy | Bank Ozk Com | $2,278,000 | +3.6% | 52,992 | +1.6% | 0.02% | 0.0% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $2,308,000 | +0.5% | 172,011 | +2.7% | 0.02% | -5.3% |
| CDW | Buy | CDW Corporation | $2,239,000 | +5.0% | 12,302 | +0.7% | 0.02% | -5.6% |
| CNO | Buy | Cno Finl Group Inc Com | $2,206,000 | -0.3% | 93,708 | +0.0% | 0.02% | -10.5% |
| EFA | Sell | iShares MSCI EAFE | $2,118,000 | -5.9% | 27,146 | -4.8% | 0.02% | -10.5% |
| IRT | Buy | Independence Rlty Tr Inc Com | $2,204,000 | +11.9% | 108,296 | +0.2% | 0.02% | +6.2% |
| PSB | Buy | PS Business Parks Inc | $2,153,000 | +9.8% | 13,734 | +3.7% | 0.02% | +6.2% |
| SR | Buy | Spire Inc Com | $2,213,000 | -12.1% | 36,171 | +3.9% | 0.02% | -19.0% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $2,002,000 | +17.2% | 12,774 | +0.9% | 0.02% | +14.3% |
| IIVI | Buy | Ii Vi Inc Com | $2,006,000 | -18.2% | 33,795 | +0.0% | 0.02% | -23.8% |
| VVV | Buy | Valvoline Inc | $1,941,000 | -1.4% | 62,253 | +2.6% | 0.02% | -6.2% |
| MASI | Buy | Masimo Corp | $1,976,000 | +13.4% | 7,298 | +1.5% | 0.02% | 0.0% |
| PZZA | New | Papa Johns International Inc | $1,925,000 | – | 15,160 | +100.0% | 0.02% | – |
| BJ | Buy | BJ Wholesale Club | $1,977,000 | +16.7% | 36,005 | +1.1% | 0.02% | +7.1% |
| AVY | Buy | Avery Dennison Corp | $1,960,000 | -1.1% | 9,460 | +0.3% | 0.02% | -11.8% |
| TKR | Buy | Timken Co | $1,899,000 | -16.3% | 29,025 | +3.1% | 0.02% | -21.1% |
| CMC | Buy | Commercial Metals Company | $1,775,000 | +1.5% | 58,282 | +2.4% | 0.01% | -6.7% |
| OFG | Buy | Ofg Bancorp Com | $1,849,000 | +15.4% | 73,296 | +1.2% | 0.01% | +7.7% |
| PODD | Buy | Insulet Corporation | $1,739,000 | +5.6% | 6,117 | +2.0% | 0.01% | 0.0% |
| GBCI | Buy | Glacier Bencorp Inc | $1,844,000 | +2.6% | 33,317 | +2.1% | 0.01% | -6.7% |
| CYBR | Buy | Cyberark Software Ltd | $1,757,000 | +23.0% | 11,135 | +1.5% | 0.01% | +16.7% |
| EXPO | Buy | Exponent Inc | $1,816,000 | +62.3% | 16,047 | +28.0% | 0.01% | +55.6% |
| TJX | Buy | TJX Companies Inc | $1,839,000 | +3.6% | 27,876 | +5.9% | 0.01% | -6.7% |
| BRKR | New | Bruker Corporation | $1,829,000 | – | 23,415 | +100.0% | 0.01% | – |
| WING | Buy | Wingstop Inc | $1,670,000 | +4.0% | 10,188 | +0.0% | 0.01% | 0.0% |
| NOW | New | Servicenow Inc | $1,696,000 | – | 2,725 | +100.0% | 0.01% | – |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,631,000 | -1.6% | 30,507 | +3.3% | 0.01% | -7.1% |
| AMT | Buy | American Tower Corp | $1,695,000 | +31.8% | 6,385 | +34.2% | 0.01% | +18.2% |
| PTC | Buy | PTC Inc | $1,700,000 | -13.7% | 14,194 | +1.7% | 0.01% | -18.8% |
| FNB | Buy | Fnb Corp Pa Com | $1,623,000 | -4.4% | 139,675 | +1.5% | 0.01% | -7.1% |
| IDA | Buy | IDACORP Inc | $1,589,000 | +10.4% | 15,374 | +4.2% | 0.01% | 0.0% |
| WBS | Sell | Webster Finl Coup Conn Com | $1,495,000 | -70.2% | 27,460 | -70.8% | 0.01% | -71.4% |
| WSFS | Buy | Wsfs Finl Corp Com | $1,514,000 | +10.5% | 29,499 | +0.4% | 0.01% | +9.1% |
| WHD | Buy | Cactus Inc Cl A | $1,540,000 | +22.4% | 40,837 | +19.2% | 0.01% | +9.1% |
| DE | Buy | Deere & Co | $1,591,000 | +20.7% | 4,748 | +27.1% | 0.01% | +9.1% |
| HELE | Sell | Helen Of Troy Ltd | $1,552,000 | -2.3% | 6,907 | -0.8% | 0.01% | -7.7% |
| PLXS | Buy | Plexus Corp | $1,524,000 | +0.5% | 17,043 | +2.8% | 0.01% | -7.7% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,428,000 | -4.7% | 3,394 | +4.9% | 0.01% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,405,000 | +3.9% | 3,273 | +3.6% | 0.01% | 0.0% |
| FHI | Buy | Federated Hermes Inc Class B | $1,361,000 | -3.5% | 41,879 | +0.7% | 0.01% | -8.3% |
| XOM | Sell | Exxon Mobil Corp | $1,229,000 | -11.1% | 20,893 | -4.6% | 0.01% | -16.7% |
| PGR | Sell | Progressive Corp Ohio Com | $1,280,000 | -60.3% | 14,157 | -56.9% | 0.01% | -63.0% |
| ARDX | Buy | Ardelyx Inc | $1,272,000 | -49.9% | 963,586 | +187.7% | 0.01% | -52.4% |
| BANR | Buy | Banner Corp Com | $1,204,000 | +3.3% | 21,812 | +1.5% | 0.01% | -10.0% |
| CHX | Buy | ChampionX Corporation | $1,137,000 | -12.7% | 50,828 | +0.0% | 0.01% | -18.2% |
| CVI | Buy | Cvr Energy Inc Com | $1,094,000 | -5.9% | 65,647 | +1.5% | 0.01% | -10.0% |
| ADP | Automatic Data Processing Inc | $1,172,000 | +0.7% | 5,860 | 0.0% | 0.01% | -10.0% | |
| AEL | Buy | American Equity Invt Life Hld | $1,191,000 | -8.5% | 40,275 | +0.0% | 0.01% | -18.2% |
| FCEL | Buy | FuelCell Energy Inc | $1,000,000 | -24.8% | 149,423 | +0.0% | 0.01% | -27.3% |
| BDX | Sell | Becton Dickinson & Co | $1,041,000 | -88.5% | 4,233 | -88.6% | 0.01% | -89.5% |
| HIW | Buy | Highwoods Pptys Inc Com | $957,000 | -1.0% | 21,830 | +2.0% | 0.01% | -12.5% |
| ALE | Buy | Allete Inc | $865,000 | -8.5% | 14,530 | +7.6% | 0.01% | -12.5% |
| CNI | Sell | Canadian National Railway Co | $898,000 | -38.5% | 7,768 | -43.9% | 0.01% | -41.7% |
| TTD | Sell | Trade Desk Inc | $858,000 | -13.0% | 12,198 | -4.3% | 0.01% | -12.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $959,000 | +38.8% | 3,512 | +41.3% | 0.01% | +16.7% |
| DHR | Danaher Corporation | $739,000 | +13.5% | 2,427 | 0.0% | 0.01% | +20.0% | |
| KMT | Buy | Kennametal Inc Com | $785,000 | -4.7% | 22,937 | +0.0% | 0.01% | -14.3% |
| ISRG | Sell | Intuitive Surgical Inc | $815,000 | -20.9% | 820 | -26.8% | 0.01% | -33.3% |
| VBK | New | Vanguard Small Cap Growth ETF | $744,000 | – | 2,656 | +100.0% | 0.01% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $747,000 | -98.9% | 4,119 | -98.8% | 0.01% | -99.0% |
| MCD | Buy | Mcdonalds Corp | $629,000 | +13.5% | 2,608 | +8.8% | 0.01% | 0.0% |
| SJM | Sell | Smuckers JM Co | $590,000 | -7.4% | 4,912 | -0.0% | 0.01% | 0.0% |
| CGNX | Sell | Cognex Corporation | $587,000 | -10.9% | 7,319 | -6.7% | 0.01% | -16.7% |
| BMI | Sell | Badger Meter Inc | $606,000 | -6.9% | 5,988 | -9.8% | 0.01% | 0.0% |
| INTC | Buy | Intel Corp | $634,000 | -3.1% | 11,891 | +2.0% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COM | $687,000 | +12.6% | 11,079 | +9.9% | 0.01% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $479,000 | -27.9% | 3,677 | -1.6% | 0.00% | -33.3% |
| APPS | Sell | Digital Turbine Inc | $575,000 | -72.3% | 8,362 | -69.4% | 0.00% | -76.5% |
| CHH | Sell | Choice Hotels Intl Inc. | $503,000 | +3.3% | 3,980 | -2.9% | 0.00% | 0.0% |
| FMBH | First Mid Bancshares Inc | $552,000 | +1.5% | 13,434 | 0.0% | 0.00% | -20.0% | |
| BIL | SPDR Barclays Capital 1-3 Mont | $525,000 | 0.0% | 5,740 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | Boston Beer Company Inc Class | $459,000 | -71.3% | 900 | -42.5% | 0.00% | -69.2% |
| WMT | Buy | Wal Mart Stores Inc | $457,000 | +9.6% | 3,279 | +10.9% | 0.00% | +33.3% |
| ICE | Sell | Intercontinental Exchange Inc | $510,000 | -4.0% | 4,446 | -0.7% | 0.00% | 0.0% |
| LMAT | Lemaitre Vascular Inc | $561,000 | -13.0% | 10,574 | 0.0% | 0.00% | -20.0% | |
| LII | Sell | Lennox International Inc | $481,000 | -21.7% | 1,634 | -6.6% | 0.00% | -20.0% |
| ORLY | Buy | OReilly Automotive Inc | $488,000 | +92.1% | 799 | +78.0% | 0.00% | +100.0% |
| MAR | Marriot Intl Inc New CL A | $485,000 | +8.5% | 3,277 | 0.0% | 0.00% | 0.0% | |
| QQQ | Buy | Powershares QQQ Trust, Series | $326,000 | +0.9% | 912 | +0.1% | 0.00% | 0.0% |
| MMM | Buy | 3M Co Com | $415,000 | -4.8% | 2,366 | +7.7% | 0.00% | -25.0% |
| TER | New | Teradyne Inc | $371,000 | – | 3,400 | +100.0% | 0.00% | – |
| DHI | Sell | D R Horton Inc | $432,000 | -16.6% | 5,140 | -10.3% | 0.00% | -25.0% |
| PFE | Buy | Pfizer Inc | $417,000 | +11.2% | 9,694 | +1.2% | 0.00% | 0.0% |
| AFL | Aflac Inc | $336,000 | -2.6% | 6,437 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $414,000 | -2.1% | 4,395 | 0.0% | 0.00% | -25.0% | |
| VO | Sell | Vanguard Mid Cap ETF | $374,000 | -13.4% | 1,581 | -13.2% | 0.00% | -25.0% |
| HTLF | Heartland Financial USA Inc | $431,000 | +2.4% | 8,963 | 0.0% | 0.00% | -25.0% | |
| LUV | New | Southwest Airlines Co | $257,000 | – | 5,000 | +100.0% | 0.00% | – |
| LRCX | Buy | Lam Research Corporation | $274,000 | -12.5% | 482 | +0.2% | 0.00% | -33.3% |
| PEP | Sell | Pepsico Inc | $257,000 | 0.0% | 1,711 | -1.3% | 0.00% | 0.0% |
| CLX | Sell | Clorox Company | $225,000 | -12.5% | 1,358 | -4.9% | 0.00% | 0.0% |
| KO | Sell | The Coca Cola Company | $231,000 | -4.5% | 4,396 | -1.6% | 0.00% | 0.0% |
| ORCL | Oracle Corporation | $267,000 | +11.7% | 3,064 | 0.0% | 0.00% | 0.0% | |
| NOC | Buy | Northrop Grumman Corp | $216,000 | +0.9% | 601 | +2.0% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA Corp | $284,000 | +13.1% | 1,370 | +336.3% | 0.00% | 0.0% |
| T | Buy | AT&T Inc | $233,000 | -6.0% | 8,625 | +0.2% | 0.00% | 0.0% |
| VB | Sell | Vanguard Small-Cap Index Fund | $241,000 | -18.6% | 1,100 | -16.3% | 0.00% | 0.0% |
| VUG | Vanguard Index Fds | $251,000 | +1.2% | 865 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Co Com | $233,000 | -9.7% | 1,005 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $247,000 | 0.0% | 514 | +2.2% | 0.00% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp Com | $221,000 | +0.5% | 2,577 | -0.2% | 0.00% | 0.0% |
| CARR | Carrier Global Corporation | $232,000 | +6.4% | 4,491 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $203,000 | -9.8% | 1,573 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | Sei Investments Co | $203,000 | -8.6% | 3,424 | -4.4% | 0.00% | 0.0% |
| Exit | Diamond Resorts in Escrow | $0 | – | -150,453 | -100.0% | 0.00% | – | |
| Exit | Hamilton Thorne Ltd | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Buy | csus784esc105 | $0 | – | 30,000 | +100.0% | 0.00% | – | |
| BMY | Exit | Bristol Myers Squibb Inc | $0 | – | -3,975 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -667 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFE E | $0 | – | -3,670 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,309 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,172 | -100.0% | -0.00% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -7,907 | -100.0% | -0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc | $0 | – | -8,152 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc Com | $0 | – | -24,928 | -100.0% | -0.02% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -35,191 | -100.0% | -0.02% | – |
| QTS | Exit | Qts Rlty Tr Inc Com Cl A | $0 | – | -52,073 | -100.0% | -0.03% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -50,061 | -100.0% | -0.04% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -135,855 | -100.0% | -0.04% | – |
| SPXC | Exit | Spx Corp Com | $0 | – | -84,297 | -100.0% | -0.04% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -112,222 | -100.0% | -0.04% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -104,250 | -100.0% | -0.06% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -36,920 | -100.0% | -0.06% | – |
| QADA | Exit | QAD Inc Class A | $0 | – | -132,787 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.