$13.1 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5856 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco Cal | $279,220,000 | -2.7% | 1,352,091 | -9.1% | 2.13% | -5.0% |
| CIEN | Sell | Ciena Corp Com | $267,614,000 | +34.5% | 3,476,863 | -10.2% | 2.04% | +31.3% |
| AAPL | Sell | Apple Inc | $246,972,000 | +12.0% | 1,390,844 | -10.8% | 1.88% | +9.3% |
| PAYC | Sell | Paycom Software Inc | $235,388,000 | -20.8% | 566,940 | -5.4% | 1.79% | -22.8% |
| ENTG | Buy | Entegris Inc | $224,843,000 | +41.1% | 1,622,476 | +28.2% | 1.71% | +37.6% |
| AMZN | Sell | Amazon.Com Inc | $208,090,000 | -5.4% | 62,408 | -6.8% | 1.58% | -7.7% |
| POOL | Sell | Pool Corp | $201,412,000 | +19.3% | 355,852 | -8.4% | 1.53% | +16.4% |
| MSFT | Sell | Microsoft Corp | $197,742,000 | +2.2% | 587,956 | -14.3% | 1.51% | -0.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $192,937,000 | -4.4% | 66,598 | -11.8% | 1.47% | -6.8% |
| MTD | Sell | Mettler Toledo International C | $182,324,000 | +18.4% | 107,426 | -3.9% | 1.39% | +15.5% |
| COST | Sell | Costco Wholesale Corp | $181,045,000 | +8.8% | 318,910 | -13.9% | 1.38% | +6.2% |
| CTAS | Sell | Cintas Corp | $180,605,000 | +10.9% | 407,531 | -4.8% | 1.38% | +8.2% |
| HD | Sell | Home Depot Inc | $179,561,000 | +9.5% | 432,666 | -13.4% | 1.37% | +6.8% |
| KEYS | Sell | Keysight Technologies Inc | $176,549,000 | +16.0% | 854,917 | -7.8% | 1.34% | +13.1% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $174,732,000 | +7.3% | 293,568 | -7.1% | 1.33% | +4.6% |
| HZNP | Sell | Horizon Therapeutics Plc | $174,093,000 | -4.4% | 1,615,559 | -2.8% | 1.33% | -6.7% |
| DIOD | Sell | Diodes Inc | $173,904,000 | +12.8% | 1,583,685 | -6.9% | 1.32% | +10.1% |
| MPWR | Sell | Monolithic Power Systems Inc | $172,220,000 | -5.2% | 349,097 | -6.9% | 1.31% | -7.5% |
| WST | Sell | West Pharmaceutical Services I | $171,389,000 | +4.1% | 365,427 | -5.8% | 1.30% | +1.6% |
| ZTS | Sell | Zoetis Inc | $169,256,000 | +9.4% | 693,587 | -12.9% | 1.29% | +6.8% |
| CRL | Sell | Charles River Laboratories Int | $163,330,000 | -11.5% | 433,490 | -3.1% | 1.24% | -13.7% |
| GNRC | Sell | Generac Hldgs Inc | $161,574,000 | -17.2% | 459,123 | -3.9% | 1.23% | -19.3% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $160,864,000 | +12.0% | 388,046 | -13.5% | 1.22% | +9.3% |
| CPRT | Sell | Copart Inc. | $159,843,000 | +6.1% | 1,054,237 | -3.0% | 1.22% | +3.5% |
| ETSY | Sell | Etsy Inc | $158,812,000 | +2.7% | 725,368 | -2.4% | 1.21% | +0.2% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $154,287,000 | +7.1% | 1,186,729 | -0.5% | 1.18% | +4.5% |
| WSM | Sell | Williams-Sonoma Inc | $152,476,000 | -6.2% | 901,532 | -1.7% | 1.16% | -8.5% |
| UNH | Sell | UnitedHealth Group Inc | $152,081,000 | +14.2% | 302,865 | -11.2% | 1.16% | +11.3% |
| RJF | Sell | Raymond James Financial Inc | $150,470,000 | +2.7% | 1,498,710 | -5.6% | 1.15% | +0.3% |
| RMD | Sell | Resmed Inc Com | $150,045,000 | -2.7% | 576,034 | -1.5% | 1.14% | -5.0% |
| STE | Buy | Steris Plc Shs Usd | $148,521,000 | +19.4% | 610,166 | +0.2% | 1.13% | +16.5% |
| MAS | Sell | Masco Corporation | $145,598,000 | +25.6% | 2,073,459 | -0.6% | 1.11% | +22.7% |
| CHD | Sell | Church & Dwight Co | $144,282,000 | +23.0% | 1,407,625 | -1.0% | 1.10% | +20.0% |
| QLYS | Buy | Qualys Inc | $141,700,000 | +24.6% | 1,032,652 | +1.0% | 1.08% | +21.5% |
| SHW | Sell | Sherwin Williams | $141,261,000 | +9.9% | 401,127 | -12.7% | 1.08% | +7.3% |
| SUI | Buy | Sun Communities Inc | $136,998,000 | +13.8% | 652,463 | +0.3% | 1.04% | +11.1% |
| IEX | Buy | IDEX Corp Com | $136,775,000 | +15.2% | 578,771 | +0.9% | 1.04% | +12.4% |
| INTU | Sell | Intuit Inc | $136,477,000 | -3.6% | 212,179 | -19.1% | 1.04% | -5.9% |
| BURL | Buy | Burlington Stores Inc | $134,432,000 | +3.8% | 461,158 | +1.0% | 1.02% | +1.3% |
| BRKS | Buy | Azenta Inc | $134,425,000 | +5.6% | 1,303,706 | +4.8% | 1.02% | +3.1% |
| MKC | Buy | McCormick & Co. - non voting s | $132,690,000 | +21.6% | 1,373,465 | +2.0% | 1.01% | +18.7% |
| SWKS | Sell | Skyworks Solutions Inc | $131,696,000 | -6.8% | 848,885 | -1.0% | 1.00% | -9.1% |
| SPSC | Sell | SPS Commerce Inc Com | $131,150,000 | -24.7% | 921,318 | -14.7% | 1.00% | -26.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $130,973,000 | -3.6% | 196,291 | -17.5% | 1.00% | -6.0% |
| ADBE | Sell | Adobe Systems Inc | $130,416,000 | -15.8% | 229,986 | -14.5% | 0.99% | -17.9% |
| SNPS | Sell | Synopsys Inc | $127,812,000 | +6.8% | 346,845 | -13.3% | 0.97% | +4.2% |
| COO | Buy | Cooper Cos Inc | $125,990,000 | +2.8% | 300,736 | +1.4% | 0.96% | +0.2% |
| TDY | Buy | Teledyne Technologies Inc Com | $124,556,000 | +3.4% | 285,097 | +1.6% | 0.95% | +0.9% |
| V | Sell | Visa Inc | $120,820,000 | -13.5% | 557,521 | -11.0% | 0.92% | -15.6% |
| DG | Sell | Dollar General Corp | $120,792,000 | +1.0% | 512,202 | -9.1% | 0.92% | -1.4% |
| TTWO | Buy | Take Two Interactive | $118,573,000 | +17.2% | 667,192 | +1.6% | 0.90% | +14.3% |
| AKAM | Buy | Akamai Technologies Inc | $116,121,000 | +14.7% | 992,148 | +2.5% | 0.88% | +11.9% |
| ABG | Buy | Asbury Automotive Group Inc | $115,946,000 | -9.1% | 671,254 | +3.5% | 0.88% | -11.3% |
| INFO | Sell | IHS Markit LTD | $115,437,000 | -0.5% | 868,471 | -12.7% | 0.88% | -2.9% |
| NXPI | Sell | Nxp Semiconductors N V Com | $115,291,000 | +0.4% | 506,152 | -13.6% | 0.88% | -2.0% |
| ABT | Sell | Abbott Laboratories | $113,853,000 | +6.3% | 808,957 | -10.7% | 0.87% | +3.7% |
| LULU | Sell | Lululemon Athletica Inc Com | $113,134,000 | -14.4% | 289,012 | -11.5% | 0.86% | -16.5% |
| SYK | Sell | Stryker Corporation | $112,942,000 | -8.3% | 422,340 | -9.5% | 0.86% | -10.5% |
| ANSS | Sell | ANSYS Inc | $112,921,000 | +3.4% | 281,515 | -12.3% | 0.86% | +0.8% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $112,623,000 | +9.1% | 1,328,261 | +2.1% | 0.86% | +6.5% |
| DOV | Sell | Dover Corp | $111,788,000 | +2.7% | 615,571 | -12.0% | 0.85% | +0.2% |
| FB | Sell | Meta Platforms Inc | $109,444,000 | -15.6% | 325,388 | -14.8% | 0.83% | -17.7% |
| CAT | Sell | Caterpillar Inc | $109,124,000 | -4.7% | 527,831 | -11.5% | 0.83% | -6.9% |
| FCX | Sell | Freeport-McMoran Inc | $109,106,000 | +13.4% | 2,614,571 | -11.6% | 0.83% | +10.7% |
| PXD | Sell | Pioneer Natural Resources Comp | $108,479,000 | -4.9% | 596,434 | -13.0% | 0.83% | -7.3% |
| PG | Sell | Procter & Gamble Company | $108,316,000 | +6.9% | 662,160 | -8.6% | 0.82% | +4.3% |
| DRI | Sell | Darden Restaurants Inc | $107,793,000 | -11.4% | 715,566 | -10.9% | 0.82% | -13.5% |
| HII | Buy | Huntington Ingalls Industries | $106,413,000 | -1.9% | 569,845 | +1.4% | 0.81% | -4.4% |
| PYPL | Sell | PayPal Holdings Inc | $103,808,000 | -35.4% | 550,470 | -10.9% | 0.79% | -37.1% |
| ROP | Sell | Roper Industries Inc | $101,718,000 | -1.6% | 206,803 | -10.8% | 0.78% | -4.0% |
| CME | Sell | CME Group Inc | $98,972,000 | +13.5% | 433,215 | -3.9% | 0.75% | +10.7% |
| ETN | Sell | Eaton Corp | $95,849,000 | +3.4% | 554,616 | -10.6% | 0.73% | +1.0% |
| BAC | Sell | Bank of America Corporation | $92,127,000 | -5.4% | 2,070,741 | -9.8% | 0.70% | -7.8% |
| NBIX | Sell | Neurocrine Biosciences Inc | $77,427,000 | -20.2% | 909,088 | -10.1% | 0.59% | -22.1% |
| ODFL | New | Old Dominion Freight Lines Inc | $76,673,000 | – | 213,942 | +100.0% | 0.58% | – |
| RGEN | Sell | Repligen Corporation | $63,317,000 | -31.3% | 239,076 | -25.0% | 0.48% | -33.0% |
| IWP | Buy | iShares Russell MidCap Growth | $38,242,000 | +164.4% | 331,902 | +157.2% | 0.29% | +157.5% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $35,726,000 | +85.7% | 116,907 | +66.6% | 0.27% | +81.3% |
| TSCO | Sell | Tractor Supply Company | $34,447,000 | +3.8% | 144,370 | -11.8% | 0.26% | +1.2% |
| MLM | Sell | Martin Marietta Materials Inc | $32,703,000 | +13.8% | 74,238 | -11.8% | 0.25% | +11.2% |
| ONTO | Sell | Onto Innovation Inc | $32,420,000 | +28.1% | 320,259 | -8.6% | 0.25% | +25.4% |
| FCN | Buy | FTI Consulting Inc | $30,082,000 | +20.7% | 196,076 | +6.0% | 0.23% | +17.4% |
| JPM | Sell | JPMorgan Chase & Co | $27,992,000 | -12.6% | 176,773 | -9.7% | 0.21% | -14.8% |
| NKE | Sell | Nike Inc Cl B | $27,914,000 | +1.9% | 167,478 | -11.2% | 0.21% | -0.5% |
| BR | Sell | Broadridge Financial Solutions | $27,377,000 | -0.6% | 149,750 | -9.4% | 0.21% | -3.3% |
| DXCM | Sell | Dexcom Inc. | $24,907,000 | -18.0% | 46,386 | -16.5% | 0.19% | -19.8% |
| SUM | Sell | Summit Materials Inc Cl A | $22,615,000 | +22.3% | 563,398 | -2.6% | 0.17% | +19.4% |
| TROW | Sell | T Rowe Price Group Inc. | $22,475,000 | -0.8% | 114,297 | -0.7% | 0.17% | -3.4% |
| SHYF | Buy | Shyft Group Inc | $21,895,000 | +179.9% | 445,665 | +116.6% | 0.17% | +173.8% |
| SMPL | Buy | Simply Good Foods Co Com | $21,471,000 | +39.2% | 516,502 | +15.5% | 0.16% | +35.8% |
| DIS | Sell | Walt Disney Co | $21,060,000 | -17.5% | 135,967 | -9.9% | 0.16% | -19.6% |
| NEE | Sell | Nextera Energy Inc Com | $19,811,000 | +18.6% | 212,195 | -0.2% | 0.15% | +16.2% |
| ADSK | Sell | Autodesk Inc | $19,358,000 | -14.9% | 68,842 | -13.7% | 0.15% | -17.4% |
| BOOT | Sell | Boot Barn Holdings Inc | $18,886,000 | +37.0% | 153,481 | -1.0% | 0.14% | +33.3% |
| INMD | Sell | InMode Ltd | $18,180,000 | -62.5% | 257,574 | -15.2% | 0.14% | -63.5% |
| GOOG | Sell | Alphabet Inc Cl C | $18,169,000 | -25.7% | 6,279 | -31.6% | 0.14% | -27.7% |
| ALGN | Sell | Align Technology Inc | $17,908,000 | -19.6% | 27,250 | -18.6% | 0.14% | -21.8% |
| EOG | Sell | EOG Res Inc | $17,789,000 | +3.2% | 200,257 | -6.7% | 0.14% | 0.0% |
| ELF | Buy | e l f Beauty Inc | $17,691,000 | +28.6% | 532,687 | +12.5% | 0.14% | +26.2% |
| MEDP | Buy | Medpace Holdings Inc | $17,235,000 | +24.3% | 79,189 | +8.1% | 0.13% | +21.3% |
| JNJ | Sell | Johnson & Johnson Com | $16,764,000 | +5.8% | 97,993 | -0.2% | 0.13% | +3.2% |
| APH | Sell | Amphenol Corp | $16,393,000 | -2.2% | 187,437 | -18.1% | 0.12% | -4.6% |
| ROK | Sell | Rockwell Automation Inc | $16,285,000 | -3.2% | 46,681 | -18.4% | 0.12% | -5.3% |
| FTNT | Sell | Fortinet Inc | $16,066,000 | +8.9% | 44,701 | -11.6% | 0.12% | +6.1% |
| LNTH | Buy | Lantheus Holdings Inc | $15,959,000 | +25.5% | 552,405 | +11.6% | 0.12% | +23.2% |
| EW | Sell | Edwards Lifesciences Corp | $15,722,000 | -9.1% | 121,355 | -20.6% | 0.12% | -11.1% |
| SPGI | Buy | S&P Global Inc | $15,802,000 | +11.2% | 33,484 | +0.1% | 0.12% | +8.1% |
| CCI | Buy | Crown Castle International Cor | $15,822,000 | +20.9% | 75,795 | +0.4% | 0.12% | +17.6% |
| NOVT | Buy | Novanta Inc | $15,576,000 | +31.5% | 88,337 | +15.2% | 0.12% | +29.3% |
| NSC | Buy | Norfolk Southn Corp | $15,550,000 | +25.3% | 52,234 | +0.7% | 0.12% | +21.6% |
| ADI | Sell | Analog Devices Inc | $15,440,000 | +3.9% | 87,842 | -1.0% | 0.12% | +1.7% |
| SKY | Buy | Skyline Champion Corporation | $15,370,000 | +33.5% | 194,602 | +1.5% | 0.12% | +30.0% |
| VMI | Buy | Valmont Industries Inc | $15,199,000 | +27.9% | 60,675 | +20.0% | 0.12% | +24.7% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $15,278,000 | +30.8% | 173,186 | +21.3% | 0.12% | +27.5% |
| AMN | Buy | AMN Healthcare Services Inc | $15,173,000 | +20.8% | 124,037 | +13.4% | 0.12% | +18.4% |
| APD | Sell | Air Products & Chemicals Inc | $14,829,000 | -7.6% | 48,739 | -22.2% | 0.11% | -9.6% |
| NEOG | Buy | Neogen Corporation | $14,555,000 | +29.3% | 320,529 | +23.7% | 0.11% | +26.1% |
| CSCO | Buy | Cisco Sys Inc | $14,597,000 | +17.2% | 230,353 | +0.6% | 0.11% | +14.4% |
| SSD | Buy | Simpson Manufacturing Co Inc | $14,520,000 | +48.9% | 104,408 | +14.5% | 0.11% | +46.1% |
| EL | Buy | Estee Lauder Companies Cl A | $14,625,000 | +24.2% | 39,505 | +0.6% | 0.11% | +20.7% |
| TEL | Sell | TE Connectivity LTD | $14,439,000 | +17.5% | 89,491 | -0.1% | 0.11% | +14.6% |
| OMCL | Buy | Omnicell Inc | $14,383,000 | +41.6% | 79,711 | +16.4% | 0.11% | +39.2% |
| NARI | New | Inari Medical Inc | $14,369,000 | – | 157,434 | +100.0% | 0.11% | – |
| ITW | Sell | Illinois Tool Works Inc | $14,287,000 | +18.9% | 57,888 | -0.4% | 0.11% | +16.0% |
| TTGT | Buy | Tech Target Inc | $14,330,000 | +35.4% | 149,802 | +16.7% | 0.11% | +31.3% |
| TRMB | Sell | Trimble Navigation Ltd | $14,334,000 | -16.4% | 164,402 | -21.1% | 0.11% | -18.7% |
| PRFT | Buy | Perficient Inc | $14,169,000 | +25.9% | 109,593 | +12.7% | 0.11% | +22.7% |
| BCPC | Buy | Balchem Corp | $14,239,000 | +33.3% | 84,457 | +14.7% | 0.11% | +30.1% |
| CLAR | Buy | Clarus Corp | $14,043,000 | +21.4% | 506,607 | +12.3% | 0.11% | +18.9% |
| ABBV | Buy | Abbvie Inc | $13,962,000 | +28.0% | 103,114 | +2.0% | 0.11% | +24.7% |
| MA | Sell | Mastercard Inc. CL-A | $13,776,000 | -12.1% | 38,339 | -14.9% | 0.10% | -13.9% |
| AVID | Buy | Avid Technology Inc | $13,772,000 | +21.0% | 422,858 | +7.5% | 0.10% | +18.0% |
| UNP | Sell | Union Pacific Corp | $13,729,000 | +4.2% | 54,497 | -18.9% | 0.10% | +1.9% |
| ICFI | Buy | ICF International Inc | $13,750,000 | +36.2% | 134,077 | +18.6% | 0.10% | +32.9% |
| EGP | Buy | EastGroup Properties Inc | $13,530,000 | +69.6% | 59,383 | +24.0% | 0.10% | +66.1% |
| POWI | Buy | Power Integrations Inc | $13,360,000 | +17.2% | 143,822 | +24.9% | 0.10% | +14.6% |
| VICR | Buy | Vicor Corp Com | $13,381,000 | +1.9% | 105,379 | +7.7% | 0.10% | 0.0% |
| CNMD | Buy | CONMED Corporation | $13,245,000 | +23.8% | 93,436 | +14.3% | 0.10% | +21.7% |
| AME | Sell | Ametek Inc New | $12,891,000 | -4.7% | 87,671 | -19.6% | 0.10% | -7.5% |
| CRM | Sell | salesforce.com inc | $12,909,000 | -24.0% | 50,796 | -18.9% | 0.10% | -26.3% |
| CNS | Buy | Cohen & Steers Inc | $12,651,000 | +25.2% | 136,756 | +13.3% | 0.10% | +21.5% |
| PGNY | Buy | Progyny Inc | $12,495,000 | +10.4% | 248,155 | +22.8% | 0.10% | +8.0% |
| HON | Sell | Honeywell International Inc | $12,458,000 | -3.8% | 59,747 | -2.1% | 0.10% | -5.9% |
| AVGO | Sell | Broadcom Inc | $12,537,000 | +32.6% | 18,841 | -3.4% | 0.10% | +28.4% |
| EAF | Buy | GrafTech International Ltd | $12,321,000 | +32.7% | 1,041,464 | +15.8% | 0.09% | +30.6% |
| LHX | Sell | L3Harris Technologies Inc | $12,077,000 | -88.2% | 56,638 | -87.8% | 0.09% | -88.5% |
| ABCB | Buy | Ameris Bancorp | $12,048,000 | +5.9% | 242,504 | +10.6% | 0.09% | +3.4% |
| HEI | Sell | HEICO Corporation | $11,894,000 | -11.5% | 82,470 | -19.1% | 0.09% | -13.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $11,990,000 | +19.7% | 55,940 | +1.7% | 0.09% | +16.7% |
| PGTI | Buy | PGT Innovations Inc | $11,837,000 | +39.2% | 526,312 | +18.2% | 0.09% | +36.4% |
| RPM | Buy | RPM International Inc | $11,812,000 | +32.0% | 116,947 | +1.5% | 0.09% | +28.6% |
| ITGR | Buy | Integer Holdings Corporation | $11,667,000 | +15.0% | 136,314 | +20.0% | 0.09% | +12.7% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $11,550,000 | +38.0% | 396,105 | +26.2% | 0.09% | +35.4% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $11,465,000 | +17.4% | 81,973 | +1.4% | 0.09% | +14.5% |
| AMSWA | New | American Software Inc Class A | $11,263,000 | – | 430,376 | +100.0% | 0.09% | – |
| CL | Buy | Colgate-Palmolive Co | $11,247,000 | +15.0% | 131,789 | +1.8% | 0.09% | +13.2% |
| AMGN | Sell | Amgen Inc | $11,231,000 | +5.2% | 49,924 | -0.6% | 0.09% | +3.6% |
| EXPD | Sell | Expeditors International | $10,774,000 | -12.2% | 80,232 | -22.1% | 0.08% | -14.6% |
| FICO | Sell | Fair Isaac Corp | $10,672,000 | -11.8% | 24,609 | -19.0% | 0.08% | -13.8% |
| NPO | Sell | EnPro Industries Inc | $10,696,000 | +23.3% | 97,175 | -2.4% | 0.08% | +19.1% |
| CRNC | New | Cerence Inc | $10,667,000 | – | 139,183 | +100.0% | 0.08% | – |
| FLWS | Buy | 1-800-Flowers.com Inc Class A | $10,691,000 | -4.0% | 457,480 | +25.3% | 0.08% | -6.9% |
| URI | Sell | United Rentals Inc | $10,381,000 | -9.3% | 31,241 | -4.2% | 0.08% | -11.2% |
| WMS | Buy | Advanced Drainage Systems Inc | $10,272,000 | +25.9% | 75,454 | +0.0% | 0.08% | +21.9% |
| ILMN | Sell | Illumina Incorporated | $10,253,000 | -24.9% | 26,951 | -19.9% | 0.08% | -26.4% |
| VRNS | Sell | Varonis Systems Inc | $10,081,000 | -37.5% | 206,669 | -22.0% | 0.08% | -38.9% |
| CVX | Buy | Chevron Corp | $9,835,000 | +18.1% | 83,811 | +2.1% | 0.08% | +15.4% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $9,772,000 | -0.3% | 161,418 | -4.1% | 0.07% | -3.9% |
| CSGP | Sell | Costar Group Inc | $9,666,000 | -25.8% | 122,312 | -19.2% | 0.07% | -27.5% |
| USRT | New | iShares Core US REIT | $9,739,000 | – | 144,091 | +100.0% | 0.07% | – |
| MRK | Sell | Merck & Company Inc | $9,766,000 | +0.4% | 127,431 | -1.6% | 0.07% | -2.6% |
| PEN | Sell | Penumbra Inc | $9,495,000 | +5.1% | 33,046 | -2.5% | 0.07% | +2.9% |
| RCM | Sell | R1 RCM Inc | $9,462,000 | +12.5% | 371,197 | -2.9% | 0.07% | +9.1% |
| IWO | New | iShares Russell 2000 Growth In | $9,487,000 | – | 32,374 | +100.0% | 0.07% | – |
| IDXX | Sell | Idexx Labs Corp | $9,372,000 | -29.7% | 14,233 | -33.6% | 0.07% | -31.7% |
| IBP | Sell | Installed Building Products In | $8,987,000 | +27.9% | 64,324 | -1.9% | 0.07% | +23.6% |
| ESE | Buy | Esco Technologies Inc | $8,868,000 | +20.2% | 98,542 | +2.9% | 0.07% | +17.2% |
| BKNG | Sell | Booking Holdings Inc | $8,865,000 | -22.0% | 3,695 | -22.8% | 0.07% | -23.6% |
| CP | Sell | Canadian Pac Ry Ltd | $8,794,000 | +8.1% | 122,237 | -2.2% | 0.07% | +4.7% |
| CCRN | New | Cross Country Healthcare Inc | $8,760,000 | – | 315,552 | +100.0% | 0.07% | – |
| VEEV | Sell | Veeva Sys Inc | $8,817,000 | -28.6% | 34,511 | -19.5% | 0.07% | -30.2% |
| CHDN | Sell | Churchill Downs Inc | $8,831,000 | -3.0% | 36,657 | -3.3% | 0.07% | -5.6% |
| HMST | Buy | Homestreet Inc Com | $8,556,000 | +26.4% | 164,540 | +0.0% | 0.06% | +22.6% |
| GRMN | Sell | Garmin Ltd | $8,150,000 | -33.8% | 59,850 | -24.5% | 0.06% | -35.4% |
| EQIX | Sell | Equinix Inc | $7,985,000 | +4.1% | 9,440 | -2.8% | 0.06% | +1.7% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $7,851,000 | +5.0% | 163,288 | +0.0% | 0.06% | +3.4% |
| UMBF | Buy | Umb Finl Corp Com | $7,713,000 | +9.8% | 72,687 | +0.0% | 0.06% | +7.3% |
| ST | Sell | Sensata Technologies Holdings | $7,742,000 | +10.0% | 125,494 | -2.4% | 0.06% | +7.3% |
| WTFC | Buy | Wintrust Finl Corp Com | $7,676,000 | +13.0% | 84,521 | +0.0% | 0.06% | +9.4% |
| GPN | Sell | Global Payments Inc. | $7,633,000 | -90.4% | 56,466 | -88.9% | 0.06% | -90.7% |
| BKU | Buy | Bankunited Inc Com | $7,581,000 | +1.2% | 179,187 | +0.0% | 0.06% | 0.0% |
| PFF | Buy | iShares S&P Preferred Stock In | $7,506,000 | +4.4% | 190,353 | +2.7% | 0.06% | +1.8% |
| EME | Buy | Emcor Group Inc Com | $7,469,000 | +10.5% | 58,628 | +0.0% | 0.06% | +7.5% |
| VPU | Buy | Vanguard Utilities ETF | $7,293,000 | +15.1% | 46,627 | +2.4% | 0.06% | +14.3% |
| SPG | New | Simon Property Group Inc | $7,414,000 | – | 46,406 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA Corp | $7,394,000 | +2503.5% | 25,141 | +1735.1% | 0.06% | +2700.0% |
| VZ | Sell | Verizon Communications Inc Com | $7,416,000 | -27.4% | 142,726 | -24.5% | 0.06% | -30.0% |
| TDS | Buy | Telephone Data Sys Inc Com | $7,312,000 | +3.4% | 362,860 | +0.0% | 0.06% | +1.8% |
| LCII | Sell | LCI Inds Com | $7,386,000 | +13.3% | 47,385 | -2.1% | 0.06% | +9.8% |
| MHO | Sell | M/I Homes Inc | $7,418,000 | +3.9% | 119,306 | -3.4% | 0.06% | 0.0% |
| NVST | Sell | Envista Holdings Corp | $7,277,000 | -6.4% | 161,501 | -13.1% | 0.06% | -9.8% |
| WERN | Buy | Werner Enterprises Inc | $7,111,000 | +8.7% | 149,200 | +1.0% | 0.05% | +5.9% |
| VEC | Sell | Vectrus Inc | $6,979,000 | -15.2% | 152,474 | -6.9% | 0.05% | -17.2% |
| STAG | Buy | STAG Industrial Inc | $6,982,000 | +25.5% | 145,579 | +2.7% | 0.05% | +23.3% |
| ABMD | Sell | Abiomed Inc | $6,811,000 | +7.8% | 18,964 | -2.3% | 0.05% | +6.1% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $6,672,000 | +13.5% | 139,435 | +1.9% | 0.05% | +10.9% |
| WAFD | Buy | Washington Fed Inc Com | $6,694,000 | -2.7% | 200,542 | +0.0% | 0.05% | -5.6% |
| MTN | Sell | Vail Resorts Inc | $6,561,000 | -4.3% | 20,010 | -2.6% | 0.05% | -7.4% |
| TFX | Sell | Teleflex Inc | $6,539,000 | -24.0% | 19,907 | -12.9% | 0.05% | -25.4% |
| CR | New | Crane Co | $6,451,000 | – | 63,410 | +100.0% | 0.05% | – |
| SLP | Sell | Simulations Plus Inc | $6,387,000 | -2.5% | 135,035 | -18.6% | 0.05% | -3.9% |
| VIRT | Sell | Virtu Finl Corp Conn | $6,446,000 | +17.8% | 223,592 | -0.2% | 0.05% | +14.0% |
| SKX | Buy | Skechers U S A Inc Cl A | $6,292,000 | +3.1% | 144,971 | +0.0% | 0.05% | 0.0% |
| PCH | Buy | PotlatchDeltic Corporation | $6,236,000 | +20.6% | 103,562 | +3.3% | 0.05% | +17.5% |
| CATY | Buy | Cathay Gen Bancorp | $6,202,000 | +3.9% | 144,271 | +0.0% | 0.05% | 0.0% |
| AA | Sell | Alcoa Corp | $6,123,000 | +21.7% | 102,777 | -0.0% | 0.05% | +20.5% |
| IVV | New | iShares Core S&P 500 | $6,064,000 | – | 12,714 | +100.0% | 0.05% | – |
| MCO | Moody's Corporation | $5,859,000 | +10.0% | 15,000 | 0.0% | 0.04% | +7.1% | |
| ACHC | Buy | Acadia Healthcare Company Inc | $5,872,000 | -4.8% | 96,737 | +0.0% | 0.04% | -6.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $5,891,000 | -33.6% | 119,109 | -32.8% | 0.04% | -34.8% |
| CWEN | Sell | Clearway Energy Inc Cl C | $5,729,000 | +14.0% | 158,995 | -4.2% | 0.04% | +12.8% |
| TROX | Buy | Tronox Holdings Plc Shs | $5,636,000 | -2.4% | 234,552 | +0.2% | 0.04% | -4.4% |
| ACC | Buy | American Campus Communities In | $5,630,000 | +18.3% | 98,276 | +0.0% | 0.04% | +16.2% |
| TREX | Buy | Trex Co Inc | $5,572,000 | +36.5% | 41,262 | +3.1% | 0.04% | +31.2% |
| MTDR | Buy | Matador Res Co | $5,490,000 | -2.9% | 148,705 | +0.0% | 0.04% | -4.5% |
| PENN | Sell | Penn Natl Gaming Inc | $5,365,000 | -44.8% | 103,477 | -22.9% | 0.04% | -46.1% |
| POR | Buy | Portland Gen Elec Co Com New | $5,358,000 | +16.9% | 101,243 | +3.8% | 0.04% | +13.9% |
| GPI | Sell | Group 1 Automotive Inc | $5,120,000 | +1.7% | 26,226 | -2.2% | 0.04% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $5,099,000 | +262.9% | 10,735 | +228.0% | 0.04% | +254.5% |
| JBLU | Buy | JetBlue Airways Corporation | $5,099,000 | +38.6% | 358,090 | +48.8% | 0.04% | +34.5% |
| TBBK | Buy | Bancorp Inc | $4,886,000 | -0.2% | 193,035 | +0.3% | 0.04% | -2.6% |
| FAF | Buy | First Amern Finl Corp Com | $4,645,000 | +16.7% | 59,378 | +0.0% | 0.04% | +12.9% |
| TRNO | New | Terreno Realty Corporation | $4,441,000 | – | 52,075 | +100.0% | 0.03% | – |
| TNET | Buy | Trinet Group | $4,414,000 | +4.8% | 46,340 | +4.0% | 0.03% | +3.0% |
| IJR | Buy | iShares Core S&P Small-Cap | $4,419,000 | +5.1% | 38,594 | +0.2% | 0.03% | +3.0% |
| CPE | Buy | Callon Petroleum Company | $4,381,000 | +37.7% | 92,709 | +43.0% | 0.03% | +32.0% |
| BKH | Buy | Black Hills Corp Com | $4,225,000 | +12.5% | 59,866 | +0.0% | 0.03% | +10.3% |
| RRC | Buy | Range Resources Corp | $4,191,000 | +15.3% | 235,067 | +46.3% | 0.03% | +14.3% |
| GTY | Buy | Getty Realty Corp | $4,039,000 | +9.5% | 125,880 | +0.0% | 0.03% | +6.9% |
| TREE | Sell | Lendingtree Inc | $3,939,000 | -33.1% | 32,127 | -23.7% | 0.03% | -34.8% |
| AYX | Buy | Alteryx Inc | $3,892,000 | +16.2% | 64,330 | +40.4% | 0.03% | +15.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $3,829,000 | -47.5% | 28,587 | -47.6% | 0.03% | -49.1% |
| SWX | Buy | Southwest Gas Holdings Inc Com | $3,763,000 | +16.6% | 53,716 | +11.3% | 0.03% | +16.0% |
| TTD | Buy | Trade Desk Inc Cl A | $3,828,000 | +346.2% | 41,771 | +242.4% | 0.03% | +314.3% |
| EBIX | Buy | Ebix Inc Com New | $3,743,000 | +12.9% | 123,138 | +0.0% | 0.03% | +11.5% |
| HL | Buy | Hecla Mng Co Com | $3,806,000 | -5.0% | 729,029 | +0.0% | 0.03% | -6.5% |
| BRKL | Buy | Brookline Bancorp Inc | $3,670,000 | +6.1% | 226,653 | +0.0% | 0.03% | +3.7% |
| PDBC | Buy | Invesco Optimum Yield Diversif | $3,679,000 | -13.6% | 261,660 | +29.3% | 0.03% | -15.2% |
| KRE | New | SPDR S&P Regional Banking ETF | $3,657,000 | – | 51,623 | +100.0% | 0.03% | – |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,622,000 | -2.3% | 75,848 | -0.1% | 0.03% | -3.4% |
| THG | Buy | Hanover Insurance Group Inc | $3,595,000 | +1.2% | 27,428 | +0.0% | 0.03% | -3.6% |
| VLY | Buy | Valley Natl Bancorp Com | $3,271,000 | +3.3% | 237,878 | +0.0% | 0.02% | 0.0% |
| JNCE | Buy | Jounce Therapeutics Inc | $3,182,000 | +12.4% | 381,046 | +0.0% | 0.02% | +9.1% |
| CNX | New | Cnx Resources Corp | $2,996,000 | – | 217,925 | +100.0% | 0.02% | – |
| PATK | Buy | Patrick Industries Inc | $2,893,000 | -3.1% | 35,853 | +0.0% | 0.02% | -4.3% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $2,824,000 | -3.9% | 141,926 | +0.0% | 0.02% | -4.3% |
| IRT | Buy | Independence Rlty Tr Inc Com | $2,798,000 | +27.0% | 108,330 | +0.0% | 0.02% | +23.5% |
| CDW | Buy | CDW Corporation | $2,585,000 | +15.5% | 12,625 | +2.6% | 0.02% | +17.6% |
| PAVE | New | Global X Fds Us Infr Dev Etf | $2,603,000 | – | 90,396 | +100.0% | 0.02% | – |
| PSB | Buy | PS Business Parks Inc | $2,530,000 | +17.5% | 13,738 | +0.0% | 0.02% | +11.8% |
| New | Gxo Logistics Incorporated | $2,527,000 | – | 27,819 | +100.0% | 0.02% | – | |
| BJ | Buy | BJ Wholesale Club | $2,445,000 | +23.7% | 36,505 | +1.4% | 0.02% | +26.7% |
| OZK | Sell | Bank Ozk Com | $2,462,000 | +8.1% | 52,915 | -0.1% | 0.02% | +5.6% |
| SM | New | Sm Energy Co | $2,550,000 | – | 86,506 | +100.0% | 0.02% | – |
| VVV | Buy | Valvoline Inc | $2,322,000 | +19.6% | 62,272 | +0.0% | 0.02% | +20.0% |
| SR | Buy | Spire Inc Com | $2,360,000 | +6.6% | 36,182 | +0.0% | 0.02% | +5.9% |
| IIVI | Buy | Ii Vi Inc Com | $2,310,000 | +15.2% | 33,804 | +0.0% | 0.02% | +12.5% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $2,309,000 | +0.0% | 172,070 | +0.0% | 0.02% | 0.0% |
| CNO | Buy | Cno Finl Group Inc Com | $2,235,000 | +1.3% | 93,737 | +0.0% | 0.02% | 0.0% |
| VTI | New | Vanguard US Tot Stock Mkt Shar | $2,171,000 | – | 8,992 | +100.0% | 0.02% | – |
| MASI | Buy | Masimo Corp | $2,201,000 | +11.4% | 7,517 | +3.0% | 0.02% | +13.3% |
| BYRN | Buy | Byrna Technologies Inc | $2,138,000 | -34.8% | 160,184 | +6.7% | 0.02% | -38.5% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $2,087,000 | +4.2% | 13,035 | +2.0% | 0.02% | 0.0% |
| CMC | Buy | Commercial Metals Company | $2,116,000 | +19.2% | 58,299 | +0.0% | 0.02% | +14.3% |
| EFA | iShares MSCI EAFE | $2,136,000 | +0.8% | 27,146 | 0.0% | 0.02% | -5.9% | |
| AVY | Buy | Avery Dennison Corp | $2,118,000 | +8.1% | 9,778 | +3.4% | 0.02% | +6.7% |
| PZZA | Buy | Papa Johns International Inc | $2,113,000 | +9.8% | 15,831 | +4.4% | 0.02% | +6.7% |
| BRKR | Buy | Bruker Corporation | $1,998,000 | +9.2% | 23,808 | +1.7% | 0.02% | +7.1% |
| GBCI | Buy | Glacier Bencorp Inc | $1,968,000 | +6.7% | 34,704 | +4.2% | 0.02% | +7.1% |
| AMT | Buy | American Tower Corp | $1,934,000 | +14.1% | 6,611 | +3.5% | 0.02% | +15.4% |
| CYBR | Buy | Cyberark Software Ltd | $1,952,000 | +11.1% | 11,263 | +1.1% | 0.02% | +7.1% |
| EXPO | Buy | Exponent Inc | $1,920,000 | +5.7% | 16,452 | +2.5% | 0.02% | +7.1% |
| IDA | Buy | IDACORP Inc | $1,939,000 | +22.0% | 17,109 | +11.3% | 0.02% | +25.0% |
| DHT | Buy | DHT Holdings Inc | $1,987,000 | -20.5% | 382,766 | +0.0% | 0.02% | -25.0% |
| OFG | Buy | Ofg Bancorp Com | $1,947,000 | +5.3% | 73,318 | +0.0% | 0.02% | +7.1% |
| IJK | New | iShares S&P Midcap 400/Grwth | $1,843,000 | – | 21,618 | +100.0% | 0.01% | – |
| WHD | Buy | Cactus Inc Cl A | $1,820,000 | +18.2% | 47,722 | +16.9% | 0.01% | +16.7% |
| TJX | Sell | TJX Companies Inc | $1,888,000 | +2.7% | 24,863 | -10.8% | 0.01% | 0.0% |
| EDIT | Buy | Editas Medicine Inc | $1,879,000 | -35.4% | 70,776 | +0.0% | 0.01% | -39.1% |
| NOW | Buy | Servicenow Inc | $1,863,000 | +9.8% | 2,870 | +5.3% | 0.01% | +7.7% |
| PTC | Buy | PTC Inc | $1,797,000 | +5.7% | 14,836 | +4.5% | 0.01% | +7.7% |
| WING | Buy | Wingstop Inc | $1,761,000 | +5.4% | 10,191 | +0.0% | 0.01% | 0.0% |
| TPTX | Buy | Turning Point Therapeutics Inc | $1,653,000 | -28.2% | 34,645 | +0.0% | 0.01% | -27.8% |
| FNB | Buy | Fnb Corp Pa Com | $1,695,000 | +4.4% | 139,718 | +0.0% | 0.01% | 0.0% |
| DE | Buy | Deere & Co | $1,741,000 | +9.4% | 5,077 | +6.9% | 0.01% | +8.3% |
| HELE | Buy | Helen Of Troy Ltd | $1,758,000 | +13.3% | 7,190 | +4.1% | 0.01% | +8.3% |
| PODD | Buy | Insulet Corporation | $1,712,000 | -1.6% | 6,435 | +5.2% | 0.01% | -7.1% |
| AEL | Buy | American Equity Invt Life Hld | $1,568,000 | +31.7% | 40,287 | +0.0% | 0.01% | +33.3% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,621,000 | -0.6% | 30,516 | +0.0% | 0.01% | -7.7% |
| FHI | Buy | Federated Hermes Inc Class B | $1,574,000 | +15.7% | 41,891 | +0.0% | 0.01% | +9.1% |
| PLXS | Buy | Plexus Corp | $1,635,000 | +7.3% | 17,048 | +0.0% | 0.01% | 0.0% |
| TKR | Sell | Timken Co | $1,620,000 | -14.7% | 23,385 | -19.4% | 0.01% | -20.0% |
| WBS | Buy | Webster Finl Coup Conn Com | $1,534,000 | +2.6% | 27,469 | +0.0% | 0.01% | 0.0% |
| WSFS | Buy | Wsfs Finl Corp Com | $1,479,000 | -2.3% | 29,507 | +0.0% | 0.01% | -8.3% |
| ADP | Automatic Data Processing Inc | $1,445,000 | +23.3% | 5,860 | 0.0% | 0.01% | +22.2% | |
| AVIR | Sell | Atea Pharmaceuticals Inc | $1,499,000 | -74.5% | 167,686 | -0.0% | 0.01% | -76.1% |
| BANR | Buy | Banner Corp Com | $1,324,000 | +10.0% | 21,819 | +0.0% | 0.01% | +11.1% |
| MKTX | Sell | Marketaxess Hldgs Inc | $1,370,000 | -4.1% | 3,332 | -1.8% | 0.01% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $1,263,000 | +2.8% | 20,636 | -1.2% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp Ohio Com | $1,360,000 | +6.2% | 13,248 | -6.4% | 0.01% | 0.0% |
| CHX | Buy | ChampionX Corporation | $1,028,000 | -9.6% | 50,843 | +0.0% | 0.01% | -11.1% |
| CVI | Buy | Cvr Energy Inc Com | $1,104,000 | +0.9% | 65,666 | +0.0% | 0.01% | -11.1% |
| CNI | Sell | Canadian National Railway Co | $861,000 | -4.1% | 7,009 | -9.8% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $865,000 | +6.1% | 2,407 | +193.5% | 0.01% | +16.7% |
| ALE | Buy | Allete Inc | $964,000 | +11.4% | 14,534 | +0.0% | 0.01% | 0.0% |
| HIW | Buy | Highwoods Pptys Inc Com | $974,000 | +1.8% | 21,837 | +0.0% | 0.01% | 0.0% |
| FCEL | Buy | FuelCell Energy Inc | $777,000 | -22.3% | 149,470 | +0.0% | 0.01% | -25.0% |
| BDX | Sell | Becton Dickinson & Co | $850,000 | -18.3% | 3,381 | -20.1% | 0.01% | -25.0% |
| DHR | Sell | Danaher Corporation | $747,000 | +1.1% | 2,271 | -6.4% | 0.01% | 0.0% |
| IWV | New | iShares Russell 3000 Index Fun | $774,000 | – | 2,790 | +100.0% | 0.01% | – |
| KMT | Buy | Kennametal Inc Com | $824,000 | +5.0% | 22,943 | +0.0% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $758,000 | +1.5% | 3,453 | -16.2% | 0.01% | 0.0% |
| SJM | Sell | Smuckers JM Co | $600,000 | +1.7% | 4,416 | -10.1% | 0.01% | 0.0% |
| CHH | Buy | Choice Hotels Intl Inc. | $667,000 | +32.6% | 4,276 | +7.4% | 0.01% | +25.0% |
| MCD | Sell | Mcdonalds Corp | $633,000 | +0.6% | 2,363 | -9.4% | 0.01% | 0.0% |
| TER | Buy | Teradyne Inc | $613,000 | +65.2% | 3,750 | +10.3% | 0.01% | +66.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $681,000 | -29.0% | 2,278 | -35.1% | 0.01% | -28.6% |
| SAIA | Sell | Saia Inc | $712,000 | -94.1% | 2,114 | -95.9% | 0.01% | -94.7% |
| SO | Sell | SOUTHERN CO COM | $650,000 | -5.4% | 9,485 | -14.4% | 0.01% | 0.0% |
| BMI | Sell | Badger Meter Inc | $636,000 | +5.0% | 5,966 | -0.4% | 0.01% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $460,000 | +0.7% | 3,179 | -3.0% | 0.00% | 0.0% |
| MAR | Marriot Intl Inc New CL A | $541,000 | +11.5% | 3,277 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corporation | $569,000 | -3.1% | 7,319 | 0.0% | 0.00% | -20.0% | |
| FMBH | First Mid Bancshares Inc | $575,000 | +4.2% | 13,434 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | Intercontinental Exchange Inc | $510,000 | 0.0% | 3,731 | -16.1% | 0.00% | 0.0% |
| DHI | Sell | D R Horton Inc | $545,000 | +26.2% | 5,025 | -2.2% | 0.00% | +33.3% |
| APPS | Sell | Digital Turbine Inc | $501,000 | -12.9% | 8,220 | -1.7% | 0.00% | 0.0% |
| INTC | Sell | Intel Corp | $524,000 | -17.4% | 10,172 | -14.5% | 0.00% | -20.0% |
| PFE | Sell | Pfizer Inc | $496,000 | +18.9% | 8,399 | -13.4% | 0.00% | +33.3% |
| BIL | Sell | SPDR Barclays Capital 1-3 Mont | $496,000 | -5.5% | 5,420 | -5.6% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $534,000 | -95.5% | 8,423 | -95.7% | 0.00% | -95.7% |
| LMAT | Lemaitre Vascular Inc | $531,000 | -5.3% | 10,574 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | Lennox International Inc | $511,000 | +6.2% | 1,574 | -3.7% | 0.00% | 0.0% |
| FOXF | Sell | Fox Factory Holding Corp | $438,000 | -96.1% | 2,574 | -96.7% | 0.00% | -96.6% |
| MMM | Sell | 3M Co Com | $383,000 | -7.7% | 2,156 | -8.9% | 0.00% | 0.0% |
| QQQ | Buy | Invesco QQQ Trust, Series 1 | $363,000 | +11.3% | 913 | +0.1% | 0.00% | 0.0% |
| SAM | Boston Beer Company Inc Class | $455,000 | -0.9% | 900 | 0.0% | 0.00% | -25.0% | |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $391,000 | +58.3% | 756 | +47.1% | 0.00% | +50.0% |
| EMR | Emerson Electric Co | $409,000 | -1.2% | 4,395 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA Inc | $454,000 | +5.3% | 8,963 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corporation | $338,000 | +23.4% | 470 | -2.5% | 0.00% | +50.0% |
| AFL | Aflac Inc | $376,000 | +11.9% | 6,437 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $412,000 | -95.8% | 6,188 | -95.2% | 0.00% | -96.1% |
| AOK | New | iShares Core Conservative Allo | $400,000 | – | 10,005 | +100.0% | 0.00% | – |
| VB | Vanguard Small-Cap Index Fund | $249,000 | +3.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | Vanguard Mid Cap ETF | $280,000 | -25.1% | 1,100 | -30.4% | 0.00% | -33.3% |
| ORCL | Sell | Oracle Corporation | $266,000 | -0.4% | 3,049 | -0.5% | 0.00% | 0.0% |
| PEP | Sell | Pepsico Inc | $223,000 | -13.2% | 1,283 | -25.0% | 0.00% | 0.0% |
| ECL | New | Ecolab Inc | $207,000 | – | 883 | +100.0% | 0.00% | – |
| CARR | Buy | Carrier Global Corporation | $250,000 | +7.8% | 4,600 | +2.4% | 0.00% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $308,000 | +19.8% | 7,200 | +44.0% | 0.00% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $262,000 | +29.1% | 1,434 | -8.8% | 0.00% | 0.0% |
| SEIC | Buy | Sei Investments Co | $259,000 | +27.6% | 4,249 | +24.1% | 0.00% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $231,000 | +6.9% | 598 | -0.5% | 0.00% | 0.0% |
| VRSK | New | Verisk Analytics Inc | $212,000 | – | 925 | +100.0% | 0.00% | – |
| ORLY | Sell | OReilly Automotive Inc | $319,000 | -34.6% | 451 | -43.6% | 0.00% | -50.0% |
| Exit | csus784esc105 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| KO | Exit | The Coca Cola Company | $0 | – | -4,396 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Company | $0 | – | -1,358 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -8,625 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Index Fds | $0 | – | -865 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corp Com | $0 | – | -2,577 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co Com | $0 | – | -1,005 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -3,677 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -2,656 | -100.0% | -0.01% | – |
| ARDX | Exit | Ardelyx Inc | $0 | – | -963,586 | -100.0% | -0.01% | – |
| CUBE | Exit | Cubesmart | $0 | – | -95,702 | -100.0% | -0.04% | – |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -75,186 | -100.0% | -0.05% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -107,109 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.