$11.8 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5776 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $239,115,000 | -3.2% | 1,369,425 | -1.5% | 2.03% | +8.1% |
| ENTG | Buy | Entegris Inc | $216,674,000 | -3.6% | 1,650,726 | +1.7% | 1.84% | +7.7% |
| FRC | Sell | First Rep Bk San Francisco Cal | $209,737,000 | -24.9% | 1,293,874 | -4.3% | 1.78% | -16.1% |
| AMZN | Buy | Amazon.Com Inc | $207,082,000 | -0.5% | 63,523 | +1.8% | 1.76% | +11.2% |
| CIEN | Sell | Ciena Corp Com | $206,854,000 | -22.7% | 3,411,750 | -1.9% | 1.76% | -13.7% |
| PAYC | Buy | Paycom Software Inc | $203,301,000 | -13.6% | 586,930 | +3.5% | 1.73% | -3.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $187,004,000 | -3.1% | 67,235 | +1.0% | 1.59% | +8.2% |
| MSFT | Buy | Microsoft Corp | $182,194,000 | -7.9% | 590,944 | +0.5% | 1.55% | +2.9% |
| COST | Sell | Costco Wholesale Corp | $172,322,000 | -4.8% | 299,248 | -6.2% | 1.47% | +6.3% |
| HZNP | Sell | Horizon Therapeutics Plc | $168,742,000 | -3.1% | 1,603,861 | -0.7% | 1.44% | +8.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $167,183,000 | -2.9% | 344,225 | -1.4% | 1.42% | +8.5% |
| RJF | Sell | Raymond James Financial Inc | $153,800,000 | +2.2% | 1,399,324 | -6.6% | 1.31% | +14.1% |
| GNRC | Buy | Generac Hldgs Inc | $150,223,000 | -7.0% | 505,359 | +10.1% | 1.28% | +3.9% |
| QLYS | Buy | Qualys Inc | $148,884,000 | +5.1% | 1,045,463 | +1.2% | 1.27% | +17.3% |
| MTD | Buy | Mettler Toledo International C | $147,673,000 | -19.0% | 107,540 | +0.1% | 1.26% | -9.5% |
| POOL | Sell | Pool Corp | $147,205,000 | -26.9% | 348,126 | -2.2% | 1.25% | -18.4% |
| STE | Sell | Steris Plc Shs Usd | $146,321,000 | -1.5% | 605,207 | -0.8% | 1.24% | +10.0% |
| WST | Sell | West Pharmaceutical Services I | $144,817,000 | -15.5% | 352,602 | -3.5% | 1.23% | -5.6% |
| UNH | Sell | UnitedHealth Group Inc | $144,674,000 | -4.9% | 283,690 | -6.3% | 1.23% | +6.2% |
| RMD | Buy | Resmed Inc Com | $139,703,000 | -6.9% | 576,072 | +0.0% | 1.19% | +3.9% |
| CHD | Sell | Church & Dwight Co | $139,152,000 | -3.6% | 1,400,199 | -0.5% | 1.18% | +7.6% |
| MKC | Sell | McCormick & Co. - non voting s | $136,540,000 | +2.9% | 1,368,133 | -0.4% | 1.16% | +15.0% |
| DIOD | Sell | Diodes Inc | $136,391,000 | -21.6% | 1,567,893 | -1.0% | 1.16% | -12.4% |
| TDY | Buy | Teledyne Technologies Inc Com | $135,971,000 | +9.2% | 287,690 | +0.9% | 1.16% | +21.9% |
| CPRT | Buy | Copart Inc. | $133,105,000 | -16.7% | 1,060,851 | +0.6% | 1.13% | -7.0% |
| SPSC | Buy | SPS Commerce Inc Com | $132,556,000 | +1.1% | 1,010,339 | +9.7% | 1.13% | +12.8% |
| KEYS | Sell | Keysight Technologies Inc | $132,216,000 | -25.1% | 836,971 | -2.1% | 1.12% | -16.4% |
| WSM | Buy | Williams-Sonoma Inc | $131,649,000 | -13.7% | 907,923 | +0.7% | 1.12% | -3.5% |
| PXD | Sell | Pioneer Natural Resources Comp | $130,205,000 | +20.0% | 520,757 | -12.7% | 1.11% | +34.0% |
| ZTS | Sell | Zoetis Inc | $128,804,000 | -23.9% | 682,982 | -1.5% | 1.10% | -15.1% |
| CRL | Buy | Charles River Laboratories Int | $128,594,000 | -21.3% | 452,845 | +4.5% | 1.09% | -12.1% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $127,928,000 | -20.5% | 379,349 | -2.2% | 1.09% | -11.2% |
| HD | Sell | Home Depot Inc | $127,766,000 | -28.8% | 426,840 | -1.3% | 1.09% | -20.5% |
| COO | Buy | Cooper Cos Inc | $126,066,000 | +0.1% | 301,889 | +0.4% | 1.07% | +11.8% |
| V | Buy | Visa Inc | $125,311,000 | +3.7% | 565,049 | +1.4% | 1.07% | +15.9% |
| ZBRA | Buy | Zebra Technologies Corp- Cl A | $125,279,000 | -28.3% | 302,825 | +3.2% | 1.06% | -19.9% |
| FCX | Sell | Freeport-McMoran Inc | $121,821,000 | +11.7% | 2,449,149 | -6.3% | 1.04% | +24.7% |
| CAT | Buy | Caterpillar Inc | $120,830,000 | +10.7% | 542,275 | +2.7% | 1.03% | +23.7% |
| AKAM | Buy | Akamai Technologies Inc | $120,639,000 | +3.9% | 1,010,461 | +1.8% | 1.03% | +16.1% |
| SWKS | Buy | Skyworks Solutions Inc | $120,016,000 | -8.9% | 900,482 | +6.1% | 1.02% | +1.8% |
| ABG | Buy | Asbury Automotive Group Inc | $119,859,000 | +3.4% | 748,183 | +11.5% | 1.02% | +15.4% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $116,342,000 | +3.3% | 1,324,472 | -0.3% | 0.99% | +15.3% |
| SUI | Buy | Sun Communities Inc | $115,238,000 | -15.9% | 657,413 | +0.8% | 0.98% | -6.0% |
| SYK | Buy | Stryker Corporation | $113,710,000 | +0.7% | 425,323 | +0.7% | 0.97% | +12.4% |
| SNPS | Sell | Synopsys Inc | $113,475,000 | -11.2% | 340,490 | -1.8% | 0.96% | -0.8% |
| SPGI | Buy | S&P Global Inc | $112,985,000 | +615.0% | 275,452 | +722.6% | 0.96% | +700.8% |
| IEX | Buy | IDEX Corp Com | $112,612,000 | -17.7% | 587,347 | +1.5% | 0.96% | -8.0% |
| SAIA | Buy | Saia Inc | $110,013,000 | +15351.3% | 451,207 | +21243.8% | 0.94% | +18620.0% |
| ADBE | Buy | Adobe Systems Inc | $107,239,000 | -17.8% | 235,370 | +2.3% | 0.91% | -8.2% |
| MAS | Buy | Masco Corporation | $106,657,000 | -26.7% | 2,091,316 | +0.9% | 0.91% | -18.2% |
| LULU | Buy | Lululemon Athletica Inc Com | $105,705,000 | -6.6% | 289,419 | +0.1% | 0.90% | +4.4% |
| BRKS | Sell | Azenta Inc | $104,961,000 | -21.9% | 1,266,420 | -2.9% | 0.89% | -12.8% |
| NBIX | Buy | Neurocrine Biosciences Inc | $104,142,000 | +34.5% | 1,110,848 | +22.2% | 0.89% | +50.2% |
| CME | Buy | CME Group Inc | $103,997,000 | +5.1% | 437,221 | +0.9% | 0.88% | +17.2% |
| TTWO | Buy | Take Two Interactive | $103,512,000 | -12.7% | 673,294 | +0.9% | 0.88% | -2.5% |
| SHW | Buy | Sherwin Williams | $101,807,000 | -27.9% | 407,849 | +1.7% | 0.87% | -19.5% |
| INTU | Sell | Intuit Inc | $101,770,000 | -25.4% | 211,651 | -0.2% | 0.87% | -16.7% |
| ETSY | Buy | Etsy Inc | $100,304,000 | -36.8% | 807,081 | +11.3% | 0.85% | -29.4% |
| NOW | Buy | Servicenow Inc | $99,636,000 | +5248.1% | 178,915 | +6134.0% | 0.85% | +5950.0% |
| PG | Sell | Procter & Gamble Company | $99,419,000 | -8.2% | 650,650 | -1.7% | 0.85% | +2.5% |
| ROP | Buy | Roper Industries Inc | $98,718,000 | -2.9% | 209,046 | +1.1% | 0.84% | +8.4% |
| FND | Buy | Floor & Decor Holdings Inc Cla | $97,521,000 | -36.8% | 1,203,961 | +1.5% | 0.83% | -29.4% |
| ABT | Buy | Abbott Laboratories | $96,586,000 | -15.2% | 816,037 | +0.9% | 0.82% | -5.3% |
| DOV | Sell | Dover Corp | $94,542,000 | -15.4% | 602,560 | -2.1% | 0.80% | -5.5% |
| NXPI | Buy | Nxp Semiconductors N V Com | $94,035,000 | -18.4% | 508,075 | +0.4% | 0.80% | -8.9% |
| DRI | Sell | Darden Restaurants Inc | $92,928,000 | -13.8% | 698,968 | -2.3% | 0.79% | -3.8% |
| HII | Sell | Huntington Ingalls Industries | $92,669,000 | -12.9% | 464,646 | -18.5% | 0.79% | -2.7% |
| PEP | Buy | PepsiCo Inc | $91,710,000 | +41025.6% | 547,917 | +42605.9% | 0.78% | +38900.0% |
| ORLY | Buy | OReilly Automotive Inc | $87,876,000 | +27447.3% | 128,293 | +28346.3% | 0.75% | +37250.0% |
| BAC | Buy | Bank of America Corporation | $86,215,000 | -6.4% | 2,091,588 | +1.0% | 0.73% | +4.6% |
| BURL | Buy | Burlington Stores Inc | $85,806,000 | -36.2% | 471,020 | +2.1% | 0.73% | -28.7% |
| ETN | Sell | Eaton Corp | $84,133,000 | -12.2% | 554,382 | -0.0% | 0.72% | -1.9% |
| LLY | New | Eli Lilly and Company | $82,726,000 | – | 288,879 | +100.0% | 0.70% | – |
| PYPL | Buy | PayPal Holdings Inc | $70,016,000 | -32.6% | 605,416 | +10.0% | 0.60% | -24.7% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $65,042,000 | -15.2% | 217,763 | +1.8% | 0.55% | -5.3% |
| RGEN | Buy | Repligen Corporation | $58,546,000 | -7.5% | 311,264 | +30.2% | 0.50% | +3.3% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $33,568,000 | -6.0% | 120,909 | +3.4% | 0.28% | +4.8% |
| TRMB | Buy | Trimble Inc | $32,843,000 | +129.1% | 455,271 | +176.9% | 0.28% | +156.0% |
| FCN | Buy | FTI Consulting Inc | $32,776,000 | +9.0% | 208,470 | +6.3% | 0.28% | +21.8% |
| TSCO | Sell | Tractor Supply Company | $30,880,000 | -10.4% | 132,321 | -8.3% | 0.26% | +0.4% |
| CTAS | Sell | Cintas Corp | $30,757,000 | -83.0% | 72,303 | -82.3% | 0.26% | -80.9% |
| ONTO | Buy | Onto Innovation Inc | $27,948,000 | -13.8% | 321,645 | +0.4% | 0.24% | -3.6% |
| MLM | Sell | Martin Marietta Materials Inc | $27,806,000 | -15.0% | 72,243 | -2.7% | 0.24% | -5.2% |
| LNTH | Sell | Lantheus Holdings Inc | $25,256,000 | +58.3% | 456,622 | -17.3% | 0.22% | +76.2% |
| DXCM | Buy | Dexcom Inc. | $24,407,000 | -2.0% | 47,707 | +2.8% | 0.21% | +9.5% |
| JPM | Sell | JPMorgan Chase & Co | $23,985,000 | -14.3% | 175,945 | -0.5% | 0.20% | -4.2% |
| EOG | Sell | EOG Res Inc | $23,442,000 | +31.8% | 196,612 | -1.8% | 0.20% | +47.4% |
| BR | Sell | Broadridge Financial Solutions | $23,236,000 | -15.1% | 149,229 | -0.3% | 0.20% | -4.8% |
| NKE | Sell | Nike Inc Cl B | $22,315,000 | -20.1% | 165,834 | -1.0% | 0.19% | -10.8% |
| SHYF | Buy | Shyft Group Inc | $21,099,000 | -3.6% | 584,309 | +31.1% | 0.18% | +7.2% |
| SMPL | Buy | Simply Good Foods Co Com | $20,988,000 | -2.2% | 553,055 | +7.1% | 0.18% | +9.8% |
| IWP | Sell | iShares Russell MidCap Growth | $18,511,000 | -51.6% | 184,186 | -44.5% | 0.16% | -46.0% |
| NEE | Buy | Nextera Energy Inc Com | $18,196,000 | -8.2% | 214,802 | +1.2% | 0.16% | +2.6% |
| DIS | Sell | Walt Disney Co | $17,909,000 | -15.0% | 130,568 | -4.0% | 0.15% | -5.0% |
| TROW | Buy | T Rowe Price Group Inc. | $17,755,000 | -21.0% | 117,435 | +2.7% | 0.15% | -11.7% |
| SUM | Sell | Summit Materials Inc Cl A | $17,464,000 | -22.8% | 562,271 | -0.2% | 0.15% | -13.4% |
| MEDP | Buy | Medpace Holdings Inc | $17,386,000 | +0.9% | 106,276 | +34.2% | 0.15% | +13.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $17,392,000 | -7.9% | 183,484 | +19.5% | 0.15% | +2.8% |
| ELF | Buy | e l f Beauty Inc | $17,341,000 | -2.0% | 671,350 | +26.0% | 0.15% | +8.9% |
| PRFT | Buy | Perficient Inc | $17,123,000 | +20.8% | 155,535 | +41.9% | 0.15% | +35.2% |
| GOOG | Sell | Alphabet Inc Cl C | $17,093,000 | -5.9% | 6,120 | -2.5% | 0.14% | +5.1% |
| VMI | Buy | Valmont Industries Inc | $16,940,000 | +11.5% | 70,996 | +17.0% | 0.14% | +24.1% |
| AVID | Buy | Avid Technology Inc | $16,990,000 | +23.4% | 487,248 | +15.2% | 0.14% | +37.1% |
| NARI | Buy | Inari Medical Inc | $16,872,000 | +17.4% | 186,147 | +18.2% | 0.14% | +31.2% |
| ABBV | Buy | Abbvie Inc | $16,754,000 | +20.0% | 103,352 | +0.2% | 0.14% | +34.0% |
| JNJ | Sell | Johnson & Johnson Com | $16,687,000 | -0.5% | 94,153 | -3.9% | 0.14% | +10.9% |
| PGNY | Buy | Progyny Inc | $16,434,000 | +31.5% | 319,737 | +28.8% | 0.14% | +47.4% |
| NOVT | Buy | Novanta Inc | $16,217,000 | +4.1% | 113,973 | +29.0% | 0.14% | +16.0% |
| POWI | Buy | Power Integrations Inc | $16,102,000 | +20.5% | 173,739 | +20.8% | 0.14% | +34.3% |
| FIX | New | Comfort Systems USA Inc | $16,025,000 | – | 180,039 | +100.0% | 0.14% | – |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $15,964,000 | +4.5% | 186,730 | +7.8% | 0.14% | +17.2% |
| AMN | Buy | AMN Healthcare Services Inc | $15,803,000 | +4.2% | 151,474 | +22.1% | 0.13% | +15.5% |
| TTGT | Buy | Tech Target Inc | $15,473,000 | +8.0% | 190,369 | +27.1% | 0.13% | +21.1% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $15,000,000 | +29.9% | 464,101 | +17.2% | 0.13% | +45.5% |
| CNMD | Buy | CONMED Corporation | $15,063,000 | +13.7% | 101,403 | +8.5% | 0.13% | +26.7% |
| NSC | Buy | Norfolk Southn Corp | $14,899,000 | -4.2% | 52,238 | +0.0% | 0.13% | +7.6% |
| ICFI | Buy | ICF International Inc | $14,881,000 | +8.2% | 158,076 | +17.9% | 0.13% | +21.0% |
| EL | Buy | Estee Lauder Companies Cl A | $14,828,000 | +1.4% | 54,451 | +37.8% | 0.13% | +13.5% |
| ADI | Buy | Analog Devices Inc | $14,790,000 | -4.2% | 89,540 | +1.9% | 0.13% | +6.8% |
| ADSK | Sell | Autodesk Inc | $14,409,000 | -25.6% | 67,222 | -2.4% | 0.12% | -16.3% |
| DG | Sell | Dollar General Corp | $14,411,000 | -88.1% | 64,733 | -87.4% | 0.12% | -86.6% |
| APH | Buy | Amphenol Corp | $14,333,000 | -12.6% | 190,215 | +1.5% | 0.12% | -2.4% |
| UNP | Sell | Union Pacific Corp | $14,372,000 | +4.7% | 52,606 | -3.5% | 0.12% | +16.2% |
| CCI | Buy | Crown Castle International Cor | $14,242,000 | -10.0% | 77,153 | +1.8% | 0.12% | +0.8% |
| CLAR | Buy | Clarus Corp | $14,095,000 | +0.4% | 618,723 | +22.1% | 0.12% | +12.1% |
| SKY | Buy | Skyline Champion Corporation | $14,097,000 | -8.3% | 256,868 | +32.0% | 0.12% | +2.6% |
| ITGR | Buy | Integer Holdings Corporation | $13,961,000 | +19.7% | 173,283 | +27.1% | 0.12% | +33.7% |
| CVX | Buy | Chevron Corp | $13,974,000 | +42.1% | 85,821 | +2.4% | 0.12% | +58.7% |
| AMSWA | Buy | American Software Inc Class A | $13,727,000 | +21.9% | 658,708 | +53.1% | 0.12% | +36.0% |
| NEOG | Buy | Neogen Corporation | $13,722,000 | -5.7% | 444,938 | +38.8% | 0.12% | +5.4% |
| CNS | Buy | Cohen & Steers Inc | $13,601,000 | +7.5% | 158,355 | +15.8% | 0.12% | +20.8% |
| EW | Sell | Edwards Lifesciences Corp | $13,610,000 | -13.4% | 115,616 | -4.7% | 0.12% | -3.3% |
| BCPC | Buy | Balchem Corp | $13,638,000 | -4.2% | 99,764 | +18.1% | 0.12% | +7.4% |
| ABCB | Buy | Ameris Bancorp | $13,579,000 | +12.7% | 309,467 | +27.6% | 0.12% | +25.0% |
| CLB | New | Core Laboratories NV | $13,499,000 | – | 426,770 | +100.0% | 0.12% | – |
| OMCL | Buy | Omnicell Inc | $13,534,000 | -5.9% | 104,515 | +31.1% | 0.12% | +4.5% |
| UCTT | New | Ultra Clean Holdings Inc | $13,421,000 | – | 316,611 | +100.0% | 0.11% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $13,404,000 | -7.7% | 122,930 | +17.7% | 0.11% | +2.7% |
| DE | Buy | Deere & Co | $13,374,000 | +668.2% | 32,191 | +534.1% | 0.11% | +776.9% |
| MA | Sell | Mastercard Inc. CL-A | $13,162,000 | -4.5% | 36,829 | -3.9% | 0.11% | +6.7% |
| CSCO | Buy | Cisco Sys Inc | $13,014,000 | -10.8% | 233,395 | +1.3% | 0.11% | 0.0% |
| AMGN | Buy | Amgen Inc | $12,930,000 | +15.1% | 53,469 | +7.1% | 0.11% | +27.9% |
| RADA | New | Rada Electronic Industries LTD | $12,975,000 | – | 931,459 | +100.0% | 0.11% | – |
| ROK | Sell | Rockwell Automation Inc | $12,743,000 | -21.8% | 45,506 | -2.5% | 0.11% | -12.9% |
| FTNT | Sell | Fortinet Inc | $12,668,000 | -21.2% | 37,068 | -17.1% | 0.11% | -11.5% |
| ITW | Buy | Illinois Tool Works Inc | $12,468,000 | -12.7% | 59,542 | +2.9% | 0.11% | -2.8% |
| HEI | Sell | HEICO Corporation | $12,308,000 | +3.5% | 80,158 | -2.8% | 0.10% | +15.4% |
| EGP | Buy | EastGroup Properties Inc | $12,302,000 | -9.1% | 60,519 | +1.9% | 0.10% | +1.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $12,208,000 | +1.8% | 56,923 | +1.8% | 0.10% | +14.3% |
| HON | Buy | Honeywell International Inc | $11,996,000 | -3.7% | 61,649 | +3.2% | 0.10% | +7.4% |
| ALGN | Sell | Align Technology Inc | $11,783,000 | -34.2% | 27,025 | -0.8% | 0.10% | -26.5% |
| TEL | Sell | TE Connectivity LTD | $11,685,000 | -19.1% | 89,210 | -0.3% | 0.10% | -10.0% |
| APD | Sell | Air Products & Chemicals Inc | $11,548,000 | -22.1% | 46,208 | -5.2% | 0.10% | -13.3% |
| AVGO | Sell | Broadcom Inc | $11,433,000 | -8.8% | 18,157 | -3.6% | 0.10% | +2.1% |
| VICR | Buy | Vicor Corp Com | $11,334,000 | -15.3% | 160,647 | +52.4% | 0.10% | -5.9% |
| AME | Sell | Ametek Inc New | $11,296,000 | -12.4% | 84,819 | -3.3% | 0.10% | -2.0% |
| FICO | Sell | Fair Isaac Corp | $11,275,000 | +5.7% | 24,171 | -1.8% | 0.10% | +18.5% |
| MRK | Buy | Merck & Company Inc | $11,195,000 | +14.6% | 136,437 | +7.1% | 0.10% | +28.4% |
| WMS | Buy | Advanced Drainage Systems Inc | $11,084,000 | +7.9% | 93,292 | +23.6% | 0.09% | +20.5% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $10,956,000 | -4.4% | 83,881 | +2.3% | 0.09% | +6.9% |
| PGTI | Buy | PGT Innovations Inc | $10,933,000 | -7.6% | 608,069 | +15.5% | 0.09% | +3.3% |
| URI | Sell | United Rentals Inc | $10,893,000 | +4.9% | 30,666 | -1.8% | 0.09% | +17.7% |
| CRM | Sell | salesforce.com inc | $10,508,000 | -18.6% | 49,490 | -2.6% | 0.09% | -9.2% |
| CL | Buy | Colgate-Palmolive Co | $10,475,000 | -6.9% | 138,141 | +4.8% | 0.09% | +3.5% |
| VZ | Buy | Verizon Communications Inc Com | $10,344,000 | +39.5% | 203,055 | +42.3% | 0.09% | +57.1% |
| CP | Sell | Canadian Pac Ry Ltd | $9,904,000 | +12.6% | 119,994 | -1.8% | 0.08% | +25.4% |
| RPM | Buy | RPM International Inc | $9,803,000 | -17.0% | 120,366 | +2.9% | 0.08% | -7.8% |
| RCM | Sell | R1 RCM Inc | $9,750,000 | +3.0% | 364,355 | -1.8% | 0.08% | +15.3% |
| USRT | Buy | iShares Core US REIT | $9,700,000 | -0.4% | 150,036 | +4.1% | 0.08% | +10.8% |
| GS | New | Goldman Sachs Group Inc | $9,524,000 | – | 28,853 | +100.0% | 0.08% | – |
| VRNS | Sell | Varonis Systems Inc | $9,556,000 | -5.2% | 201,006 | -2.7% | 0.08% | +5.2% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $9,559,000 | -2.2% | 170,637 | +5.7% | 0.08% | +9.5% |
| NPO | Sell | EnPro Industries Inc | $9,269,000 | -13.3% | 94,844 | -2.4% | 0.08% | -2.5% |
| ILMN | Sell | Illumina Incorporated | $9,160,000 | -10.7% | 26,217 | -2.7% | 0.08% | 0.0% |
| CRNC | Buy | Cerence Inc | $8,999,000 | -15.6% | 249,288 | +79.1% | 0.08% | -4.9% |
| INMD | Sell | InMode Ltd | $8,972,000 | -50.6% | 243,087 | -5.6% | 0.08% | -44.9% |
| NVST | Buy | Envista Holdings Corp | $8,667,000 | +19.1% | 177,939 | +10.2% | 0.07% | +34.5% |
| NVDA | Buy | NVIDIA Corp | $8,511,000 | +15.1% | 31,191 | +24.1% | 0.07% | +28.6% |
| VIRT | Buy | Virtu Finl Corp Conn | $8,444,000 | +31.0% | 226,873 | +1.5% | 0.07% | +46.9% |
| BKNG | Sell | Booking Holdings Inc | $8,365,000 | -5.6% | 3,562 | -3.6% | 0.07% | +4.4% |
| HMST | Buy | Homestreet Inc Com | $8,320,000 | -2.8% | 175,611 | +6.7% | 0.07% | +9.2% |
| WTFC | Buy | Wintrust Finl Corp Com | $8,309,000 | +8.2% | 89,410 | +5.8% | 0.07% | +22.4% |
| EXPD | Sell | Expeditors International | $8,082,000 | -25.0% | 78,346 | -2.4% | 0.07% | -15.9% |
| BKU | Buy | Bankunited Inc Com | $8,171,000 | +7.8% | 185,867 | +3.7% | 0.07% | +19.0% |
| CHDN | Sell | Churchill Downs Inc | $7,978,000 | -9.7% | 35,975 | -1.9% | 0.07% | +1.5% |
| CSGP | Sell | Costar Group Inc | $7,989,000 | -17.3% | 119,940 | -1.9% | 0.07% | -8.1% |
| VPU | Buy | Vanguard Utilities ETF | $7,837,000 | +7.5% | 48,432 | +3.9% | 0.07% | +19.6% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $7,750,000 | -1.3% | 172,535 | +5.7% | 0.07% | +10.0% |
| MTDR | Sell | Matador Res Co | $7,728,000 | +40.8% | 145,859 | -1.9% | 0.07% | +57.1% |
| GPN | Sell | Global Payments Inc. | $7,599,000 | -0.4% | 55,530 | -1.7% | 0.06% | +12.1% |
| VEEV | Buy | Veeva Sys Inc | $7,635,000 | -13.4% | 35,938 | +4.1% | 0.06% | -3.0% |
| RRC | Buy | Range Resources Corp | $7,572,000 | +80.7% | 249,238 | +6.0% | 0.06% | +100.0% |
| CCRN | Buy | Cross Country Healthcare Inc | $7,384,000 | -15.7% | 340,754 | +8.0% | 0.06% | -6.0% |
| UMBF | Buy | Umb Finl Corp Com | $7,436,000 | -3.6% | 76,529 | +5.3% | 0.06% | +6.8% |
| PFF | Buy | iShares S&P Preferred Stock In | $7,261,000 | -3.3% | 199,367 | +4.7% | 0.06% | +8.8% |
| SLP | Buy | Simulations Plus Inc | $7,259,000 | +13.7% | 142,394 | +5.4% | 0.06% | +26.5% |
| TDS | Buy | Telephone Data Sys Inc Com | $7,255,000 | -0.8% | 384,290 | +5.9% | 0.06% | +10.7% |
| PEN | Sell | Penumbra Inc | $7,321,000 | -22.9% | 32,958 | -0.3% | 0.06% | -13.9% |
| CR | Buy | Crane Co | $7,086,000 | +9.8% | 65,442 | +3.2% | 0.06% | +22.4% |
| WAFD | Buy | Washington Fed Inc Com | $6,993,000 | +4.5% | 213,076 | +6.3% | 0.06% | +15.7% |
| EME | Buy | Emcor Group Inc Com | $6,984,000 | -6.5% | 62,009 | +5.8% | 0.06% | +3.5% |
| EQIX | Sell | Equinix Inc | $6,945,000 | -13.0% | 9,364 | -0.8% | 0.06% | -3.3% |
| TFX | Sell | Teleflex Inc | $6,925,000 | +5.9% | 19,517 | -2.0% | 0.06% | +18.0% |
| GRMN | Sell | Garmin Ltd | $6,991,000 | -14.2% | 58,944 | -1.5% | 0.06% | -4.8% |
| CATY | Buy | Cathay Gen Bancorp | $6,818,000 | +9.9% | 152,347 | +5.6% | 0.06% | +23.4% |
| WERN | Buy | Werner Enterprises Inc | $6,489,000 | -8.7% | 158,270 | +6.1% | 0.06% | +1.9% |
| CHX | Buy | ChampionX Corporation | $6,487,000 | +531.0% | 264,994 | +421.2% | 0.06% | +587.5% |
| ACHC | Buy | Acadia Healthcare Company Inc | $6,478,000 | +10.3% | 98,849 | +2.2% | 0.06% | +22.2% |
| SKX | Buy | Skechers U S A Inc Cl A | $6,291,000 | -0.0% | 154,351 | +6.5% | 0.05% | +12.5% |
| ST | Sell | Sensata Technologies Holdings | $6,272,000 | -19.0% | 123,343 | -1.7% | 0.05% | -10.2% |
| SPG | Buy | Simon Property Group Inc | $6,280,000 | -15.3% | 47,736 | +2.9% | 0.05% | -5.4% |
| ABMD | Sell | Abiomed Inc | $6,188,000 | -9.1% | 18,680 | -1.5% | 0.05% | +1.9% |
| STAG | Buy | STAG Industrial Inc | $6,130,000 | -12.2% | 148,249 | +1.8% | 0.05% | -1.9% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $5,951,000 | -10.8% | 145,940 | +4.7% | 0.05% | 0.0% |
| CWEN | Buy | Clearway Energy Inc Cl C | $5,948,000 | +3.8% | 162,914 | +2.5% | 0.05% | +15.9% |
| TRNO | Buy | Terreno Realty Corporation | $5,968,000 | +34.4% | 80,594 | +54.8% | 0.05% | +50.0% |
| ACC | Buy | American Campus Communities In | $5,854,000 | +4.0% | 104,590 | +6.4% | 0.05% | +16.3% |
| CPE | Buy | Callon Petroleum Company | $5,935,000 | +35.5% | 100,451 | +8.4% | 0.05% | +51.5% |
| PCH | Buy | PotlatchDeltic Corporation | $5,729,000 | -8.1% | 108,648 | +4.9% | 0.05% | +4.3% |
| TBBK | Buy | Bancorp Inc | $5,601,000 | +14.6% | 197,700 | +2.4% | 0.05% | +29.7% |
| POR | Buy | Portland Gen Elec Co Com New | $5,605,000 | +4.6% | 101,639 | +0.4% | 0.05% | +17.1% |
| JBLU | Buy | JetBlue Airways Corporation | $5,492,000 | +7.7% | 367,369 | +2.6% | 0.05% | +20.5% |
| MHO | Buy | M/I Homes Inc | $5,583,000 | -24.7% | 125,890 | +5.5% | 0.05% | -16.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $5,398,000 | -8.4% | 117,025 | -1.7% | 0.05% | +2.2% |
| LCII | Buy | LCI Inds Com | $5,160,000 | -30.1% | 49,707 | +4.9% | 0.04% | -21.4% |
| MCO | Moody's Corporation | $5,061,000 | -13.6% | 15,000 | 0.0% | 0.04% | -4.4% | |
| TNET | Buy | Trinet Group | $4,923,000 | +11.5% | 50,049 | +8.0% | 0.04% | +23.5% |
| CNX | Buy | Cnx Resources Corp | $4,897,000 | +63.5% | 236,332 | +8.4% | 0.04% | +82.6% |
| HL | Buy | Hecla Mng Co Com | $4,842,000 | +27.2% | 736,934 | +1.1% | 0.04% | +41.4% |
| CENX | New | Century Aluminum Company | $4,837,000 | – | 183,846 | +100.0% | 0.04% | – |
| IDXX | Sell | Idexx Labs Corp | $4,796,000 | -48.8% | 8,767 | -38.4% | 0.04% | -42.3% |
| BKH | Buy | Black Hills Corp Com | $4,820,000 | +14.1% | 62,586 | +4.5% | 0.04% | +28.1% |
| TROX | Buy | Tronox Holdings Plc Shs | $4,856,000 | -13.8% | 245,368 | +4.6% | 0.04% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,776,000 | -96.4% | 8,085 | -95.9% | 0.04% | -95.9% |
| AYX | Buy | Alteryx Inc | $4,655,000 | +19.6% | 65,073 | +1.2% | 0.04% | +33.3% |
| SR | Buy | Spire Inc Com | $4,742,000 | +100.9% | 66,080 | +82.6% | 0.04% | +122.2% |
| PENN | Buy | Penn Natl Gaming Inc | $4,735,000 | -11.7% | 111,624 | +7.9% | 0.04% | -2.4% |
| GPI | Buy | Group 1 Automotive Inc | $4,673,000 | -8.7% | 27,845 | +6.2% | 0.04% | +2.6% |
| MTN | Sell | Vail Resorts Inc | $4,741,000 | -27.7% | 18,216 | -9.0% | 0.04% | -20.0% |
| IBP | Sell | Installed Building Products In | $4,577,000 | -49.1% | 54,171 | -15.8% | 0.04% | -42.6% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $4,543,000 | +23.5% | 257,533 | -1.6% | 0.04% | +39.3% |
| Buy | Gxo Logistics Incorporated | $4,612,000 | +82.5% | 64,652 | +132.4% | 0.04% | +105.3% | |
| ENPH | New | Enphase Energy Inc | $4,352,000 | – | 21,569 | +100.0% | 0.04% | – |
| TREE | Buy | Lendingtree Inc | $4,352,000 | +10.5% | 36,364 | +13.2% | 0.04% | +23.3% |
| EBIX | Buy | Ebix Inc Com New | $4,213,000 | +12.6% | 127,077 | +3.2% | 0.04% | +24.1% |
| FAF | Buy | First Amern Finl Corp Com | $3,965,000 | -14.6% | 61,176 | +3.0% | 0.03% | -2.9% |
| GTY | Buy | Getty Realty Corp | $3,891,000 | -3.7% | 135,947 | +8.0% | 0.03% | +6.5% |
| BRKL | Buy | Brookline Bancorp Inc | $3,732,000 | +1.7% | 235,933 | +4.1% | 0.03% | +14.3% |
| IJR | Sell | iShares Core S&P Small-Cap | $3,752,000 | -15.1% | 34,775 | -9.9% | 0.03% | -5.9% |
| ATRC | New | AtriCure Inc Com | $3,705,000 | – | 56,413 | +100.0% | 0.03% | – |
| THG | Sell | Hanover Insurance Group Inc | $3,790,000 | +5.4% | 25,345 | -7.6% | 0.03% | +18.5% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,669,000 | +1.3% | 74,551 | -1.7% | 0.03% | +10.7% |
| JNCE | Buy | Jounce Therapeutics Inc | $3,597,000 | +13.0% | 529,823 | +39.0% | 0.03% | +29.2% |
| SM | Buy | SM Energy Co | $3,502,000 | +37.3% | 89,899 | +3.9% | 0.03% | +57.9% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $3,507,000 | +24.2% | 153,287 | +8.0% | 0.03% | +36.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $3,449,000 | -9.9% | 27,836 | -2.6% | 0.03% | 0.0% |
| TTD | Buy | Trade Desk Inc Cl A | $3,361,000 | -12.2% | 48,538 | +16.2% | 0.03% | 0.0% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $3,449,000 | -5.7% | 50,055 | -3.0% | 0.03% | +3.6% |
| VLY | Buy | Valley Natl Bancorp Com | $3,177,000 | -2.9% | 244,032 | +2.6% | 0.03% | +8.0% |
| IRT | Buy | Independence Rlty Tr Inc Com | $3,094,000 | +10.6% | 117,018 | +8.0% | 0.03% | +23.8% |
| WHD | Buy | Cactus Inc Cl A | $2,854,000 | +56.8% | 50,300 | +5.4% | 0.02% | +71.4% |
| IIVI | Buy | Ii Vi Inc Com | $2,647,000 | +14.6% | 36,511 | +8.0% | 0.02% | +27.8% |
| CNO | Buy | Cno Finl Group Inc Com | $2,539,000 | +13.6% | 101,205 | +8.0% | 0.02% | +29.4% |
| CMC | Buy | Commercial Metals Company | $2,621,000 | +23.9% | 62,966 | +8.0% | 0.02% | +37.5% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $2,627,000 | +13.8% | 185,788 | +8.0% | 0.02% | +22.2% |
| BJ | Buy | BJ Wholesale Club | $2,525,000 | +3.3% | 37,350 | +2.3% | 0.02% | +10.5% |
| PAVE | Sell | Global X Infrastructure Fund | $2,488,000 | -4.4% | 87,984 | -2.7% | 0.02% | +5.0% |
| PSB | Buy | PS Business Parks Inc | $2,494,000 | -1.4% | 14,839 | +8.0% | 0.02% | +10.5% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $2,479,000 | +18.8% | 13,569 | +4.1% | 0.02% | +31.2% |
| CHH | Buy | Choice Hotels Intl Inc. | $2,409,000 | +261.2% | 16,996 | +297.5% | 0.02% | +300.0% |
| PATK | Buy | Patrick Industries Inc | $2,335,000 | -19.3% | 38,715 | +8.0% | 0.02% | -9.1% |
| DHT | Buy | DHT Holdings Inc | $2,397,000 | +20.6% | 413,357 | +8.0% | 0.02% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $2,269,000 | -55.5% | 5,025 | -53.2% | 0.02% | -51.3% |
| CDW | Buy | CDW Corporation | $2,277,000 | -11.9% | 12,730 | +0.8% | 0.02% | -5.0% |
| OZK | Buy | Bank Ozk Com | $2,275,000 | -7.6% | 53,281 | +0.7% | 0.02% | 0.0% |
| EFA | Buy | iShares MSCI EAFE | $2,074,000 | -2.9% | 28,176 | +3.8% | 0.02% | +12.5% |
| CYBR | Buy | Cyberark Software Ltd | $2,137,000 | +9.5% | 12,664 | +12.4% | 0.02% | +20.0% |
| OFG | Buy | Ofg Bancorp Com | $2,109,000 | +8.3% | 79,166 | +8.0% | 0.02% | +20.0% |
| VVV | Buy | Valvoline Inc | $2,124,000 | -8.5% | 67,307 | +8.1% | 0.02% | 0.0% |
| PODD | Buy | Insulet Corporation | $1,951,000 | +14.0% | 7,323 | +13.8% | 0.02% | +30.8% |
| EXPO | Buy | Exponent Inc | $1,950,000 | +1.6% | 18,044 | +9.7% | 0.02% | +13.3% |
| ANSS | Sell | ANSYS Inc | $1,875,000 | -98.3% | 5,903 | -97.9% | 0.02% | -98.1% |
| AVY | Buy | Avery Dennison Corp | $1,917,000 | -9.5% | 11,018 | +12.7% | 0.02% | 0.0% |
| FNB | Buy | Fnb Corp Pa Com | $1,878,000 | +10.8% | 150,857 | +8.0% | 0.02% | +23.1% |
| TPTX | Buy | Turning Point Therapeutics Inc | $1,874,000 | +13.4% | 69,792 | +101.4% | 0.02% | +23.1% |
| GBCI | Buy | Glacier Bencorp Inc | $1,899,000 | -3.5% | 37,760 | +8.8% | 0.02% | +6.7% |
| IDA | Sell | IDACORP Inc | $1,915,000 | -1.2% | 16,601 | -3.0% | 0.02% | +6.7% |
| PTC | Buy | PTC Inc | $1,769,000 | -1.6% | 16,422 | +10.7% | 0.02% | +7.1% |
| HELE | Buy | Helen Of Troy Ltd | $1,714,000 | -2.5% | 8,751 | +21.7% | 0.02% | +15.4% |
| TJX | Buy | TJX Companies Inc | $1,822,000 | -3.5% | 30,077 | +21.0% | 0.02% | +7.1% |
| AEL | Buy | American Equity Invt Life Hld | $1,737,000 | +10.8% | 43,529 | +8.0% | 0.02% | +25.0% |
| PBH | New | Prestige Consumer Healthcare I | $1,811,000 | – | 34,217 | +100.0% | 0.02% | – |
| CVI | Buy | Cvr Energy Inc Com | $1,813,000 | +64.2% | 70,968 | +8.1% | 0.02% | +87.5% |
| BRKR | Buy | Bruker Corporation | $1,709,000 | -14.5% | 26,586 | +11.7% | 0.02% | 0.0% |
| PZZA | Buy | Papa Johns International Inc | $1,800,000 | -14.8% | 17,098 | +8.0% | 0.02% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $1,697,000 | +34.4% | 20,548 | -0.4% | 0.01% | +40.0% |
| AMT | Sell | American Tower Corp | $1,605,000 | -17.0% | 6,390 | -3.3% | 0.01% | -6.7% |
| WBS | Buy | Webster Finl Coup Conn Com | $1,682,000 | +9.6% | 29,963 | +9.1% | 0.01% | +16.7% |
| EDIT | Buy | Editas Medicine Inc | $1,492,000 | -20.6% | 78,443 | +10.8% | 0.01% | -7.1% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,480,000 | +8.0% | 4,350 | +30.6% | 0.01% | +30.0% |
| FHI | Buy | Federated Hermes Inc Class B | $1,541,000 | -2.1% | 45,254 | +8.0% | 0.01% | +8.3% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,562,000 | -3.6% | 32,941 | +7.9% | 0.01% | +8.3% |
| CW | New | Curtiss Wright Corp | $1,544,000 | – | 10,281 | +100.0% | 0.01% | – |
| WSFS | Buy | Wsfs Finl Corp Com | $1,486,000 | +0.5% | 31,870 | +8.0% | 0.01% | +18.2% |
| BYRN | Buy | Byrna Technologies Inc | $1,413,000 | -33.9% | 172,994 | +8.0% | 0.01% | -25.0% |
| BANR | Buy | Banner Corp Com | $1,380,000 | +4.2% | 23,581 | +8.1% | 0.01% | +20.0% |
| AVIR | Buy | Atea Pharmaceuticals Inc | $1,308,000 | -12.7% | 181,135 | +8.0% | 0.01% | 0.0% |
| ADP | Automatic Data Processing Inc | $1,333,000 | -7.8% | 5,860 | 0.0% | 0.01% | 0.0% | |
| AZEK | New | Azek Co Inc Class A | $1,346,000 | – | 54,199 | +100.0% | 0.01% | – |
| PGR | Sell | Progressive Corp Ohio Com | $1,171,000 | -13.9% | 10,272 | -22.5% | 0.01% | 0.0% |
| PLXS | Sell | Plexus Corp | $1,159,000 | -29.1% | 14,168 | -16.9% | 0.01% | -16.7% |
| WING | Sell | Wingstop Inc | $1,149,000 | -34.8% | 9,790 | -3.9% | 0.01% | -23.1% |
| ALE | Buy | Allete Inc | $1,051,000 | +9.0% | 15,697 | +8.0% | 0.01% | +28.6% |
| HIW | Buy | Highwoods Pptys Inc Com | $1,079,000 | +10.8% | 23,593 | +8.0% | 0.01% | +28.6% |
| FCEL | Buy | FuelCell Energy Inc | $930,000 | +19.7% | 161,449 | +8.0% | 0.01% | +33.3% |
| BDX | Sell | Becton Dickinson & Co | $807,000 | -5.1% | 3,034 | -10.3% | 0.01% | +16.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $792,000 | +16.3% | 2,244 | -1.5% | 0.01% | +40.0% |
| FB | Sell | Meta Platforms Inc | $775,000 | -99.3% | 3,484 | -98.9% | 0.01% | -99.2% |
| IWO | Sell | iShares Russell 2000 Growth In | $724,000 | -92.4% | 2,829 | -91.3% | 0.01% | -91.7% |
| ISRG | Sell | Intuitive Surgical Inc | $718,000 | -17.0% | 2,380 | -1.1% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO COM | $681,000 | +4.8% | 9,385 | -1.1% | 0.01% | +20.0% |
| BMI | Buy | Badger Meter Inc | $716,000 | +12.6% | 7,177 | +20.3% | 0.01% | +20.0% |
| SJM | Smuckers JM Co | $598,000 | -0.3% | 4,416 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | Cognex Corporation | $567,000 | -0.4% | 7,344 | +0.3% | 0.01% | +25.0% |
| MCD | Sell | Mcdonalds Corp | $575,000 | -9.2% | 2,327 | -1.5% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $561,000 | -26.0% | 2,151 | -37.7% | 0.01% | -16.7% |
| CNI | Sell | Canadian National Railway Co | $641,000 | -25.6% | 4,775 | -31.9% | 0.01% | -28.6% |
| MAR | Marriot Intl Inc New CL A | $576,000 | +6.5% | 3,277 | 0.0% | 0.01% | +25.0% | |
| WMT | Buy | Walmart Inc | $566,000 | +23.0% | 3,799 | +19.5% | 0.01% | +25.0% |
| LMAT | Buy | Lemaitre Vascular Inc | $599,000 | +12.8% | 12,893 | +21.9% | 0.01% | +25.0% |
| HTLF | Heartland Financial USA Inc | $429,000 | -5.5% | 8,963 | 0.0% | 0.00% | +33.3% | |
| TER | Teradyne Inc | $443,000 | -27.7% | 3,750 | 0.0% | 0.00% | -20.0% | |
| ICE | Buy | Intercontinental Exchange Inc | $503,000 | -1.4% | 3,810 | +2.1% | 0.00% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $435,000 | +88.3% | 972 | +62.5% | 0.00% | +100.0% |
| PFE | Sell | Pfizer Inc | $418,000 | -15.7% | 8,066 | -4.0% | 0.00% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $458,000 | +11.2% | 5,715 | -7.6% | 0.00% | +33.3% |
| EMR | Buy | Emerson Electric Co | $435,000 | +6.4% | 4,440 | +1.0% | 0.00% | +33.3% |
| DHR | Sell | Danaher Corporation | $515,000 | -31.1% | 1,756 | -22.7% | 0.00% | -33.3% |
| LW | Sell | Lamb Weston Holdings Inc | $435,000 | -18.5% | 7,261 | -13.8% | 0.00% | 0.0% |
| INTC | Buy | Intel Corp | $509,000 | -2.9% | 10,274 | +1.0% | 0.00% | 0.0% |
| AFL | Sell | Aflac Inc | $379,000 | +0.8% | 5,887 | -8.5% | 0.00% | 0.0% |
| BIL | Sell | SPDR Barclays Capital 1-3 Mont | $398,000 | -19.8% | 4,350 | -19.7% | 0.00% | -25.0% |
| SAM | Buy | Boston Beer Company Inc Class | $392,000 | -13.8% | 1,010 | +12.2% | 0.00% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc | $411,000 | -96.6% | 1,655 | -97.1% | 0.00% | -96.7% |
| LUV | Buy | Southwest Airlines Co | $387,000 | +25.6% | 8,440 | +17.2% | 0.00% | +50.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $308,000 | -21.2% | 629 | -16.8% | 0.00% | 0.0% |
| APPS | Sell | Digital Turbine Inc | $253,000 | -49.5% | 5,770 | -29.8% | 0.00% | -50.0% |
| MMM | Sell | 3M Co Com | $291,000 | -24.0% | 1,956 | -9.3% | 0.00% | -33.3% |
| CARR | Buy | Carrier Global Corporation | $219,000 | -12.4% | 4,765 | +3.6% | 0.00% | 0.0% |
| KO | New | The Coca Cola Company | $206,000 | – | 3,320 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corporation | $250,000 | -6.0% | 3,017 | -1.0% | 0.00% | 0.0% |
| SYNH | New | Syneos Health Inc Cl A | $285,000 | – | 3,516 | +100.0% | 0.00% | – |
| DSGX | New | Descartes Systems Group Inc | $202,000 | – | 2,760 | +100.0% | 0.00% | – |
| TREX | Sell | Trex Co Inc | $269,000 | -95.2% | 4,115 | -90.0% | 0.00% | -95.2% |
| D | New | Dominion Energy Inc | $293,000 | – | 3,445 | +100.0% | 0.00% | – |
| VO | Vanguard Mid Cap ETF | $262,000 | -6.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VUG | New | Vanguard Index Fds | $235,000 | – | 817 | +100.0% | 0.00% | – |
| VB | Vanguard Small-Cap Index Fund | $234,000 | -6.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corporation | $253,000 | -25.1% | 470 | 0.0% | 0.00% | -33.3% | |
| EA | New | Electronic Arts Inc | $212,000 | – | 1,677 | +100.0% | 0.00% | – |
| SEIC | Buy | Sei Investments Co | $268,000 | +3.5% | 4,443 | +4.6% | 0.00% | 0.0% |
| ECL | Exit | Ecolab Inc | $0 | – | -883 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,434 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -925 | -100.0% | -0.00% | – |
| AOK | Exit | iShares Core Conservative Allo | $0 | – | -10,005 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -2,574 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust, Series 1 | $0 | – | -913 | -100.0% | -0.00% | – |
| FMBH | Exit | First Mid Bancshares Inc | $0 | – | -13,434 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -1,574 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -5,025 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc Com | $0 | – | -22,943 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000 Index Fun | $0 | – | -2,790 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co | $0 | – | -23,385 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Midcap 400/Grwth | $0 | – | -21,618 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corp | $0 | – | -7,517 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard US Tot Stock Mkt Shar | $0 | – | -8,992 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Holdings Inc Com | $0 | – | -53,716 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -12,714 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Corp | $0 | – | -102,777 | -100.0% | -0.05% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -152,474 | -100.0% | -0.05% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -98,542 | -100.0% | -0.07% | – |
| FLWS | Exit | 1-800-Flowers.com Inc Class A | $0 | – | -457,480 | -100.0% | -0.08% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -1,041,464 | -100.0% | -0.09% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -868,471 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.