$10.4 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5856 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Cl C | $406,892,000 | +2280.5% | 186,012 | +2939.4% | 3.90% | +2586.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $254,058,000 | +35.9% | 116,580 | +73.4% | 2.43% | +53.0% |
| AAPL | Sell | Apple Inc | $186,677,000 | -21.9% | 1,365,395 | -0.3% | 1.79% | -12.1% |
| FRC | Sell | First Rep Bk San Francisco Cal | $185,435,000 | -11.6% | 1,285,960 | -0.6% | 1.78% | -0.5% |
| PAYC | Buy | Paycom Software Inc | $165,280,000 | -18.7% | 590,033 | +0.5% | 1.58% | -8.5% |
| COST | Buy | Costco Wholesale Corp | $164,497,000 | -4.5% | 343,217 | +14.7% | 1.58% | +7.4% |
| ENTG | Sell | Entegris Inc | $148,860,000 | -31.3% | 1,615,758 | -2.1% | 1.42% | -22.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $147,680,000 | -11.7% | 384,544 | +11.7% | 1.41% | -0.6% |
| CIEN | Sell | Ciena Corp Com | $145,239,000 | -29.8% | 3,178,104 | -6.8% | 1.39% | -21.0% |
| MSFT | Sell | Microsoft Corp | $141,332,000 | -22.4% | 550,294 | -6.9% | 1.35% | -12.7% |
| UNH | Sell | UnitedHealth Group Inc | $139,937,000 | -3.3% | 272,447 | -4.0% | 1.34% | +8.9% |
| QLYS | Buy | Qualys Inc | $132,474,000 | -11.0% | 1,050,212 | +0.5% | 1.27% | +0.2% |
| CPRT | Buy | Copart Inc. | $132,502,000 | -0.5% | 1,219,419 | +14.9% | 1.27% | +12.0% |
| POOL | Buy | Pool Corp | $130,543,000 | -11.3% | 371,675 | +6.8% | 1.25% | -0.2% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $127,090,000 | +9.2% | 1,406,482 | +6.2% | 1.22% | +23.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $126,375,000 | -25.1% | 1,584,445 | -1.2% | 1.21% | -15.7% |
| ABG | Sell | Asbury Automotive Group Inc | $125,060,000 | +4.3% | 738,514 | -1.3% | 1.20% | +17.5% |
| MTD | Buy | Mettler Toledo International C | $124,068,000 | -16.0% | 108,001 | +0.4% | 1.19% | -5.4% |
| STE | Sell | Steris Plc Shs Usd | $121,126,000 | -17.2% | 587,564 | -2.9% | 1.16% | -6.8% |
| RMD | Sell | Resmed Inc Com | $118,978,000 | -14.8% | 567,563 | -1.5% | 1.14% | -4.1% |
| RJF | Sell | Raymond James Financial Inc | $117,678,000 | -23.5% | 1,316,157 | -5.9% | 1.13% | -13.9% |
| MKC | Buy | McCormick & Co. - non voting s | $117,583,000 | -13.9% | 1,412,411 | +3.2% | 1.12% | -3.1% |
| BKNG | Buy | Booking Holdings Inc | $116,971,000 | +1298.3% | 66,879 | +1777.6% | 1.12% | +1477.5% |
| ZTS | Sell | Zoetis Inc | $115,114,000 | -10.6% | 669,696 | -1.9% | 1.10% | +0.6% |
| CHD | Sell | Church & Dwight Co | $114,402,000 | -17.8% | 1,234,646 | -11.8% | 1.10% | -7.4% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $111,371,000 | -12.9% | 401,121 | +5.7% | 1.07% | -2.0% |
| GNRC | Buy | Generac Hldgs Inc | $110,506,000 | -26.4% | 524,771 | +3.8% | 1.06% | -17.2% |
| HD | Sell | Home Depot Inc | $109,983,000 | -13.9% | 401,004 | -6.1% | 1.05% | -3.1% |
| KEYS | Sell | Keysight Technologies Inc | $109,658,000 | -17.1% | 795,489 | -5.0% | 1.05% | -6.6% |
| PXD | Sell | Pioneer Natural Resources Comp | $108,444,000 | -16.7% | 486,124 | -6.7% | 1.04% | -6.2% |
| SPSC | Sell | SPS Commerce Inc Com | $107,993,000 | -18.5% | 955,265 | -5.5% | 1.03% | -8.3% |
| TDY | Sell | Teledyne Technologies Inc Com | $107,393,000 | -21.0% | 286,297 | -0.5% | 1.03% | -11.1% |
| IEX | Buy | IDEX Corp Com | $106,987,000 | -5.0% | 589,040 | +0.3% | 1.02% | +6.9% |
| TRMB | Buy | Trimble Inc | $106,012,000 | +222.8% | 1,820,578 | +299.9% | 1.02% | +263.8% |
| V | Sell | Visa Inc | $105,145,000 | -16.1% | 534,031 | -5.5% | 1.01% | -5.6% |
| SUI | Buy | Sun Communities Inc | $104,914,000 | -9.0% | 658,343 | +0.1% | 1.00% | +2.4% |
| SNPS | Buy | Synopsys Inc | $104,784,000 | -7.7% | 345,024 | +1.3% | 1.00% | +3.9% |
| NBIX | Sell | Neurocrine Biosciences Inc | $104,678,000 | +0.5% | 1,073,842 | -3.3% | 1.00% | +13.1% |
| WST | Sell | West Pharmaceutical Services I | $102,201,000 | -29.4% | 338,001 | -4.1% | 0.98% | -20.6% |
| MAS | Sell | Masco Corporation | $100,801,000 | -5.5% | 1,992,107 | -4.7% | 0.96% | +6.4% |
| WSM | Sell | Williams-Sonoma Inc | $100,603,000 | -23.6% | 906,742 | -0.1% | 0.96% | -14.0% |
| CAT | Buy | Caterpillar Inc | $99,076,000 | -18.0% | 554,238 | +2.2% | 0.95% | -7.8% |
| CRL | Buy | Charles River Laboratories Int | $98,802,000 | -23.2% | 461,755 | +2.0% | 0.95% | -13.5% |
| COO | Buy | Cooper Cos Inc | $96,836,000 | -23.2% | 309,262 | +2.4% | 0.93% | -13.5% |
| ZBRA | Buy | Zebra Technologies Corp- Cl A | $96,715,000 | -22.8% | 329,017 | +8.6% | 0.93% | -13.1% |
| DIOD | Sell | Diodes Inc | $96,343,000 | -29.4% | 1,492,077 | -4.8% | 0.92% | -20.5% |
| LLY | Buy | Eli Lilly and Company | $93,943,000 | +13.6% | 289,743 | +0.3% | 0.90% | +27.7% |
| SAIA | Buy | Saia Inc | $90,335,000 | -17.9% | 480,508 | +6.5% | 0.86% | -7.6% |
| PG | Sell | Procter & Gamble Company | $90,281,000 | -9.2% | 627,867 | -3.5% | 0.86% | +2.1% |
| BRKS | Sell | Azenta Inc | $88,193,000 | -16.0% | 1,223,208 | -3.4% | 0.84% | -5.5% |
| AKAM | Sell | Akamai Technologies Inc | $87,917,000 | -27.1% | 962,632 | -4.7% | 0.84% | -17.9% |
| AMZN | Buy | Amazon.Com Inc | $87,875,000 | -57.6% | 827,373 | +1202.5% | 0.84% | -52.2% |
| CME | Sell | CME Group Inc | $85,852,000 | -17.4% | 419,404 | -4.1% | 0.82% | -7.0% |
| ADBE | Sell | Adobe Systems Inc | $85,393,000 | -20.4% | 233,277 | -0.9% | 0.82% | -10.4% |
| PEP | Sell | PepsiCo Inc | $85,226,000 | -7.1% | 511,374 | -6.7% | 0.82% | +4.6% |
| SHW | Sell | Sherwin Williams | $83,490,000 | -18.0% | 372,872 | -8.6% | 0.80% | -7.7% |
| SYK | Sell | Stryker Corporation | $83,351,000 | -26.7% | 418,995 | -1.5% | 0.80% | -17.5% |
| NOW | Sell | Servicenow Inc | $82,818,000 | -16.9% | 174,163 | -2.7% | 0.79% | -6.4% |
| SWKS | Sell | Skyworks Solutions Inc | $82,774,000 | -31.0% | 893,507 | -0.8% | 0.79% | -22.4% |
| ORLY | Buy | OReilly Automotive Inc | $81,704,000 | -7.0% | 129,328 | +0.8% | 0.78% | +4.7% |
| ABT | Sell | Abbott Laboratories | $79,827,000 | -17.4% | 734,720 | -10.0% | 0.76% | -6.9% |
| TTWO | Sell | Take Two Interactive | $79,569,000 | -23.1% | 649,381 | -3.6% | 0.76% | -13.4% |
| ROP | Sell | Roper Industries Inc | $78,346,000 | -20.6% | 198,521 | -5.0% | 0.75% | -10.7% |
| LULU | Sell | Lululemon Athletica Inc Com | $77,962,000 | -26.2% | 285,982 | -1.2% | 0.75% | -17.0% |
| INTU | Sell | Intuit Inc | $73,879,000 | -27.4% | 191,675 | -9.4% | 0.71% | -18.4% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $71,495,000 | -26.7% | 1,135,556 | -5.7% | 0.68% | -17.5% |
| DRI | Sell | Darden Restaurants Inc | $69,948,000 | -24.7% | 618,348 | -11.5% | 0.67% | -15.2% |
| NXPI | Sell | Nxp Semiconductors N V Com | $69,802,000 | -25.8% | 471,542 | -7.2% | 0.67% | -16.5% |
| NVDA | Buy | NVIDIA Corp | $66,673,000 | +683.4% | 439,822 | +1310.1% | 0.64% | +786.1% |
| DOV | Sell | Dover Corp | $66,194,000 | -30.0% | 545,611 | -9.5% | 0.63% | -21.1% |
| FCX | Sell | Freeport-McMoran Inc | $65,546,000 | -46.2% | 2,240,112 | -8.5% | 0.63% | -39.5% |
| BURL | Buy | Burlington Stores Inc | $65,063,000 | -24.2% | 477,595 | +1.4% | 0.62% | -14.7% |
| ETN | Sell | Eaton Corp | $63,319,000 | -24.7% | 502,573 | -9.3% | 0.61% | -15.4% |
| ETSY | Buy | Etsy Inc | $61,665,000 | -38.5% | 842,303 | +4.4% | 0.59% | -30.8% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $59,879,000 | -7.9% | 233,645 | +7.3% | 0.57% | +3.6% |
| PWR | New | Quanta Svcs Inc Com | $58,739,000 | – | 468,638 | +100.0% | 0.56% | – |
| CVX | Buy | Chevron Corp | $57,120,000 | +308.8% | 394,532 | +359.7% | 0.55% | +359.7% |
| BAC | Sell | Bank of America Corporation | $52,337,000 | -39.3% | 1,681,232 | -19.6% | 0.50% | -31.7% |
| AVGO | Buy | Broadcom Inc | $50,282,000 | +339.8% | 103,502 | +470.0% | 0.48% | +395.9% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $46,622,000 | +38.9% | 213,180 | +76.3% | 0.45% | +56.5% |
| CTAS | Buy | Cintas Corp | $45,080,000 | +46.6% | 120,687 | +66.9% | 0.43% | +64.5% |
| FCN | Sell | FTI Consulting Inc | $36,323,000 | +10.8% | 200,848 | -3.7% | 0.35% | +24.7% |
| LNTH | Sell | Lantheus Holdings Inc | $27,304,000 | +8.1% | 413,507 | -9.4% | 0.26% | +21.4% |
| IWP | Buy | iShares Russell MidCap Growth | $26,390,000 | +42.6% | 333,118 | +80.9% | 0.25% | +61.1% |
| FICO | Buy | Fair Isaac Corp | $26,374,000 | +133.9% | 65,787 | +172.2% | 0.25% | +162.5% |
| TSCO | Sell | Tractor Supply Company | $25,426,000 | -17.7% | 131,164 | -0.9% | 0.24% | -7.6% |
| URI | Buy | United Rentals Inc | $24,678,000 | +126.5% | 101,594 | +231.3% | 0.24% | +153.8% |
| ALGN | Buy | Align Technology Inc | $24,160,000 | +105.0% | 102,084 | +277.7% | 0.23% | +131.0% |
| ONTO | Buy | Onto Innovation Inc | $24,130,000 | -13.7% | 345,996 | +7.6% | 0.23% | -2.9% |
| ADSK | Buy | Autodesk Inc | $23,743,000 | +64.8% | 138,074 | +105.4% | 0.23% | +84.6% |
| ELF | Buy | e l f Beauty Inc | $22,137,000 | +27.7% | 721,549 | +7.5% | 0.21% | +44.2% |
| SMPL | Buy | Simply Good Foods Co Com | $22,007,000 | +4.9% | 582,646 | +5.4% | 0.21% | +17.9% |
| MLM | Sell | Martin Marietta Materials Inc | $21,505,000 | -22.7% | 71,865 | -0.5% | 0.21% | -12.7% |
| EL | Buy | Estee Lauder Companies Cl A | $21,101,000 | +42.3% | 82,857 | +52.2% | 0.20% | +60.3% |
| NEE | Buy | Nextera Energy Inc Com | $20,617,000 | +13.3% | 266,164 | +23.9% | 0.20% | +27.1% |
| EOG | Sell | EOG Res Inc | $20,249,000 | -13.6% | 183,347 | -6.7% | 0.19% | -2.5% |
| SPGI | Sell | S&P Global Inc | $20,099,000 | -82.2% | 59,631 | -78.4% | 0.19% | -80.0% |
| BR | Sell | Broadridge Financial Solutions | $19,321,000 | -16.8% | 135,540 | -9.2% | 0.18% | -6.6% |
| FTNT | Buy | Fortinet Inc | $18,378,000 | +45.1% | 324,808 | +776.2% | 0.18% | +63.0% |
| AMN | Buy | AMN Healthcare Services Inc | $17,312,000 | +9.5% | 157,798 | +4.2% | 0.17% | +23.9% |
| JNJ | Buy | Johnson & Johnson Com | $17,236,000 | +3.3% | 97,096 | +3.1% | 0.16% | +16.2% |
| JPM | Sell | JPMorgan Chase & Co | $16,812,000 | -29.9% | 149,293 | -15.1% | 0.16% | -21.1% |
| FIX | Buy | Comfort Systems USA Inc | $16,291,000 | +1.7% | 195,926 | +8.8% | 0.16% | +14.7% |
| VMI | Buy | Valmont Industries Inc | $16,232,000 | -4.2% | 72,259 | +1.8% | 0.16% | +7.6% |
| ABBV | Buy | Abbvie Inc | $15,902,000 | -5.1% | 103,827 | +0.5% | 0.15% | +7.0% |
| MEDP | Sell | Medpace Holdings Inc | $15,814,000 | -9.0% | 105,659 | -0.6% | 0.15% | +2.0% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $15,693,000 | -1.7% | 210,253 | +12.6% | 0.15% | +10.3% |
| NKE | Sell | Nike Inc Cl B | $15,586,000 | -30.2% | 152,507 | -8.0% | 0.15% | -21.6% |
| DG | Sell | Dollar General Corp | $15,540,000 | +7.8% | 63,315 | -2.2% | 0.15% | +21.1% |
| OMCL | Buy | Omnicell Inc | $15,223,000 | +12.5% | 133,831 | +28.0% | 0.15% | +27.0% |
| ICFI | Sell | ICF International Inc | $14,761,000 | -0.8% | 155,375 | -1.7% | 0.14% | +11.0% |
| PRFT | Buy | Perficient Inc | $14,659,000 | -14.4% | 159,881 | +2.8% | 0.14% | -4.1% |
| BOOT | Buy | Boot Barn Holdings Inc | $14,378,000 | -17.3% | 208,644 | +13.7% | 0.14% | -6.8% |
| DE | Buy | Deere & Co | $14,152,000 | +5.8% | 47,258 | +46.8% | 0.14% | +18.4% |
| BCPC | Buy | Balchem Corp | $14,009,000 | +2.7% | 107,974 | +8.2% | 0.13% | +15.5% |
| POWI | Buy | Power Integrations Inc | $13,986,000 | -13.1% | 186,452 | +7.3% | 0.13% | -2.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $13,926,000 | -7.2% | 481,542 | +3.8% | 0.13% | +3.9% |
| AVID | Buy | Avid Technology Inc | $13,775,000 | -18.9% | 530,831 | +8.9% | 0.13% | -8.3% |
| TROW | Buy | T Rowe Price Group Inc. | $13,713,000 | -22.8% | 120,705 | +2.8% | 0.13% | -13.2% |
| NARI | Buy | Inari Medical Inc | $13,720,000 | -18.7% | 201,789 | +8.4% | 0.13% | -8.4% |
| ABCB | Buy | Ameris Bancorp | $13,552,000 | -0.2% | 337,279 | +9.0% | 0.13% | +13.0% |
| NOVT | Sell | Novanta Inc | $13,620,000 | -16.0% | 112,315 | -1.5% | 0.13% | -5.8% |
| ITGR | Buy | Integer Holdings Corporation | $13,471,000 | -3.5% | 190,649 | +10.0% | 0.13% | +8.4% |
| AMGN | Buy | Amgen Inc | $13,168,000 | +1.8% | 54,124 | +1.2% | 0.13% | +14.5% |
| ADI | Buy | Analog Devices Inc | $13,168,000 | -11.0% | 90,138 | +0.7% | 0.13% | 0.0% |
| TTGT | Buy | Tech Target Inc | $13,029,000 | -15.8% | 198,243 | +4.1% | 0.12% | -5.3% |
| CCI | Buy | Crown Castle International Cor | $13,106,000 | -8.0% | 77,834 | +0.9% | 0.12% | +3.3% |
| SKY | Buy | Skyline Champion Corporation | $13,061,000 | -7.3% | 275,422 | +7.2% | 0.12% | +4.2% |
| CLAR | Buy | Clarus Corp | $13,004,000 | -7.7% | 684,794 | +10.7% | 0.12% | +3.3% |
| MRK | Buy | Merck & Company Inc | $12,842,000 | +14.7% | 140,857 | +3.2% | 0.12% | +29.5% |
| SSD | Buy | Simpson Manufacturing Co Inc | $12,789,000 | -4.6% | 127,111 | +3.4% | 0.12% | +7.0% |
| SHYF | Buy | Shyft Group Inc | $12,605,000 | -40.3% | 678,068 | +16.0% | 0.12% | -32.4% |
| AMSWA | Buy | American Software Inc Class A | $12,678,000 | -7.6% | 784,534 | +19.1% | 0.12% | +3.4% |
| CNMD | Buy | CONMED Corporation | $12,490,000 | -17.1% | 130,428 | +28.6% | 0.12% | -6.2% |
| SUM | Sell | Summit Materials Inc Cl A | $12,469,000 | -28.6% | 535,381 | -4.8% | 0.12% | -20.1% |
| UCTT | Buy | Ultra Clean Holdings Inc | $12,296,000 | -8.4% | 413,031 | +30.5% | 0.12% | +3.5% |
| NSC | Buy | Norfolk Southn Corp | $12,056,000 | -19.1% | 53,042 | +1.5% | 0.12% | -9.4% |
| APH | Sell | Amphenol Corp | $11,902,000 | -17.0% | 184,878 | -2.8% | 0.11% | -6.6% |
| NEOG | Buy | Neogen Corporation | $11,859,000 | -13.6% | 492,263 | +10.6% | 0.11% | -2.6% |
| MTN | Buy | Vail Resorts Inc | $11,839,000 | +149.7% | 54,294 | +198.1% | 0.11% | +182.5% |
| DXCM | Buy | Dexcom Inc. | $11,661,000 | -52.2% | 156,454 | +227.9% | 0.11% | -46.2% |
| CL | Buy | Colgate-Palmolive Co | $11,373,000 | +8.6% | 141,911 | +2.7% | 0.11% | +22.5% |
| PVAC | New | Ranger Oil Corporation Class A | $11,350,000 | – | 345,313 | +100.0% | 0.11% | – |
| PGNY | Buy | Progyny Inc | $11,232,000 | -31.7% | 386,631 | +20.9% | 0.11% | -22.9% |
| GS | Buy | Goldman Sachs Group Inc | $11,143,000 | +17.0% | 37,515 | +30.0% | 0.11% | +32.1% |
| MCD | Buy | Mcdonalds Corp | $11,163,000 | +1841.4% | 45,216 | +1843.1% | 0.11% | +2040.0% |
| HON | Buy | Honeywell International Inc | $11,046,000 | -7.9% | 63,552 | +3.1% | 0.11% | +3.9% |
| ITW | Buy | Illinois Tool Works Inc | $11,013,000 | -11.7% | 60,428 | +1.5% | 0.10% | -0.9% |
| ALL | New | Allstate Corp | $10,877,000 | – | 85,832 | +100.0% | 0.10% | – |
| SPG | Buy | Simon Property Group Inc | $10,774,000 | +71.6% | 113,508 | +137.8% | 0.10% | +94.3% |
| VZ | Buy | Verizon Communications Inc Com | $10,678,000 | +3.2% | 210,407 | +3.6% | 0.10% | +15.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,686,000 | -12.5% | 58,541 | +2.8% | 0.10% | -1.9% |
| RVLV | New | Revolve Group Inc. Class A | $10,502,000 | – | 405,315 | +100.0% | 0.10% | – |
| CSCO | Buy | Cisco Sys Inc | $10,510,000 | -19.2% | 246,473 | +5.6% | 0.10% | -9.0% |
| HEI | Sell | HEICO Corporation | $10,397,000 | -15.5% | 79,297 | -1.1% | 0.10% | -4.8% |
| PGTI | Buy | PGT Innovations Inc | $10,499,000 | -4.0% | 630,963 | +3.8% | 0.10% | +7.5% |
| TEL | Buy | TE Connectivity LTD | $10,353,000 | -11.4% | 91,502 | +2.6% | 0.10% | 0.0% |
| EXPD | Buy | Expeditors International | $10,164,000 | +25.8% | 104,287 | +33.1% | 0.10% | +40.6% |
| CLB | Buy | Core Laboratories NV | $10,066,000 | -25.4% | 508,129 | +19.1% | 0.10% | -16.5% |
| CNS | Sell | Cohen & Steers Inc | $9,913,000 | -27.1% | 155,896 | -1.6% | 0.10% | -18.1% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $9,934,000 | -9.3% | 85,337 | +1.7% | 0.10% | +2.2% |
| MA | Sell | Mastercard Inc. CL-A | $9,571,000 | -27.3% | 30,337 | -17.6% | 0.09% | -17.9% |
| ROK | Buy | Rockwell Automation Inc | $9,593,000 | -24.7% | 48,129 | +5.8% | 0.09% | -14.8% |
| RPM | Buy | RPM International Inc | $9,619,000 | -1.9% | 122,187 | +1.5% | 0.09% | +10.8% |
| VICR | Buy | Vicor Corp Com | $9,362,000 | -17.4% | 171,055 | +6.5% | 0.09% | -6.2% |
| DIS | Sell | Walt Disney Co | $9,357,000 | -47.8% | 99,118 | -24.1% | 0.09% | -40.8% |
| UNP | Sell | Union Pacific Corp | $8,750,000 | -39.1% | 41,026 | -22.0% | 0.08% | -31.1% |
| APD | Sell | Air Products & Chemicals Inc | $8,695,000 | -24.7% | 36,159 | -21.7% | 0.08% | -15.3% |
| NPO | Buy | EnPro Industries Inc | $8,618,000 | -7.0% | 105,187 | +10.9% | 0.08% | +3.8% |
| EW | Sell | Edwards Lifesciences Corp | $8,583,000 | -36.9% | 90,264 | -21.9% | 0.08% | -29.3% |
| WMS | Buy | Advanced Drainage Systems Inc | $8,435,000 | -23.9% | 93,653 | +0.4% | 0.08% | -13.8% |
| ANGL | New | VanEck Fallen Angel High Yield | $8,200,000 | – | 303,465 | +100.0% | 0.08% | – |
| AME | Sell | Ametek Inc New | $8,166,000 | -27.7% | 74,310 | -12.4% | 0.08% | -18.8% |
| USRT | Buy | iShares Core US REIT | $8,012,000 | -17.4% | 150,042 | +0.0% | 0.08% | -6.1% |
| ABMD | Buy | Abiomed Inc | $7,620,000 | +23.1% | 30,786 | +64.8% | 0.07% | +37.7% |
| HII | Sell | Huntington Ingalls Industries | $7,661,000 | -91.7% | 35,173 | -92.4% | 0.07% | -90.7% |
| CP | Sell | Canadian Pac Ry Ltd | $7,574,000 | -23.5% | 108,448 | -9.6% | 0.07% | -14.3% |
| TFX | Buy | Teleflex Inc | $7,530,000 | +8.7% | 30,629 | +56.9% | 0.07% | +22.0% |
| VPU | Sell | Vanguard Utilities ETF | $7,281,000 | -7.1% | 47,790 | -1.3% | 0.07% | +4.5% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $7,171,000 | -25.0% | 167,502 | -1.8% | 0.07% | -14.8% |
| MTDR | Buy | Matador Res Co | $7,092,000 | -8.2% | 152,228 | +4.4% | 0.07% | +3.0% |
| WTFC | Sell | Wintrust Finl Corp Com | $7,153,000 | -13.9% | 89,244 | -0.2% | 0.07% | -4.2% |
| GRMN | Buy | Garmin Ltd | $6,975,000 | -0.2% | 70,988 | +20.4% | 0.07% | +13.6% |
| CCRN | Sell | Cross Country Healthcare Inc | $6,854,000 | -7.2% | 329,058 | -3.4% | 0.07% | +4.8% |
| SASR | Sell | Sandy Spring Bancorp Inc Com | $6,676,000 | -13.9% | 170,863 | -1.0% | 0.06% | -3.0% |
| New | R1 RCM Inc | $6,541,000 | – | 312,064 | +100.0% | 0.06% | – | |
| CRM | Sell | salesforce.com inc | $6,552,000 | -37.6% | 39,697 | -19.8% | 0.06% | -29.2% |
| GPN | Buy | Global Payments Inc. | $6,614,000 | -13.0% | 59,777 | +7.6% | 0.06% | -3.1% |
| PFF | Buy | iShares S&P Preferred Stock In | $6,632,000 | -8.7% | 201,700 | +1.2% | 0.06% | +1.6% |
| BKU | Buy | Bankunited Inc Com | $6,633,000 | -18.8% | 186,464 | +0.3% | 0.06% | -8.7% |
| ACHC | Sell | Acadia Healthcare Company Inc | $6,620,000 | +2.2% | 97,890 | -1.0% | 0.06% | +14.5% |
| UMBF | Sell | Umb Finl Corp Com | $6,579,000 | -11.5% | 76,409 | -0.2% | 0.06% | 0.0% |
| NVST | Sell | Envista Holdings Corp | $6,429,000 | -25.8% | 166,805 | -6.3% | 0.06% | -16.2% |
| VEEV | Sell | Veeva Sys Inc | $6,458,000 | -15.4% | 32,612 | -9.3% | 0.06% | -4.6% |
| PYPL | Sell | PayPal Holdings Inc | $6,389,000 | -90.9% | 91,480 | -84.9% | 0.06% | -89.7% |
| CHDN | Sell | Churchill Downs Inc | $6,309,000 | -20.9% | 32,940 | -8.4% | 0.06% | -11.8% |
| WAFD | Sell | Washington Fed Inc Com | $6,297,000 | -10.0% | 209,766 | -1.6% | 0.06% | +1.7% |
| RRC | Buy | Range Resources Corp | $6,301,000 | -16.8% | 254,570 | +2.1% | 0.06% | -6.2% |
| EME | Sell | Emcor Group Inc Com | $6,200,000 | -11.2% | 60,218 | -2.9% | 0.06% | 0.0% |
| CHX | Buy | ChampionX Corporation | $6,049,000 | -6.8% | 304,752 | +15.0% | 0.06% | +5.5% |
| TDS | Sell | Telephone Data Sys Inc Com | $6,016,000 | -17.1% | 381,015 | -0.9% | 0.06% | -6.5% |
| WERN | Buy | Werner Enterprises Inc | $6,102,000 | -6.0% | 158,325 | +0.0% | 0.06% | +5.5% |
| HMST | Sell | Homestreet Inc Com | $5,908,000 | -29.0% | 170,401 | -3.0% | 0.06% | -19.7% |
| CATY | Sell | Cathay Gen Bancorp | $5,911,000 | -13.3% | 150,994 | -0.9% | 0.06% | -1.7% |
| CENTA | Central Garden & Pet Co Cl A N | $5,839,000 | -1.9% | 145,940 | 0.0% | 0.06% | +9.8% | |
| RADA | Sell | Rada Electronic Industries LTD | $5,733,000 | -55.8% | 620,498 | -33.4% | 0.06% | -50.0% |
| CWEN | Buy | Clearway Energy Inc Cl C | $5,729,000 | -3.7% | 164,425 | +0.9% | 0.06% | +7.8% |
| LCII | Buy | LCI Inds Com | $5,688,000 | +10.2% | 50,843 | +2.3% | 0.05% | +22.7% |
| VRNS | Sell | Varonis Systems Inc | $5,491,000 | -42.5% | 187,285 | -6.8% | 0.05% | -34.6% |
| SKX | Buy | Skechers U S A Inc Cl A | $5,526,000 | -12.2% | 155,313 | +0.6% | 0.05% | -1.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $5,404,000 | +863.3% | 19,179 | +791.6% | 0.05% | +940.0% |
| SLP | Sell | Simulations Plus Inc | $5,319,000 | -26.7% | 107,817 | -24.3% | 0.05% | -17.7% |
| EQIX | Sell | Equinix Inc | $5,365,000 | -22.8% | 8,165 | -12.8% | 0.05% | -13.6% |
| VIRT | Buy | Virtu Finl Corp Conn | $5,339,000 | -36.8% | 228,063 | +0.5% | 0.05% | -29.2% |
| TPTX | Buy | Turning Point Therapeutics Inc | $5,275,000 | +181.5% | 70,100 | +0.4% | 0.05% | +212.5% |
| ENPH | Buy | Enphase Energy Inc | $5,132,000 | +17.9% | 26,284 | +21.9% | 0.05% | +32.4% |
| TGT | New | Target Corp Com | $4,981,000 | – | 35,271 | +100.0% | 0.05% | – |
| POR | Buy | Portland Gen Elec Co Com New | $4,912,000 | -12.4% | 101,640 | +0.0% | 0.05% | -2.1% |
| GPI | Buy | Group 1 Automotive Inc | $4,939,000 | +5.7% | 29,087 | +4.5% | 0.05% | +17.5% |
| MHO | Sell | M/I Homes Inc | $4,925,000 | -11.8% | 124,172 | -1.4% | 0.05% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $4,886,000 | -9.5% | 117,305 | +0.2% | 0.05% | +2.2% |
| SR | Buy | Spire Inc Com | $4,914,000 | +3.6% | 66,081 | +0.0% | 0.05% | +17.5% |
| PCH | Buy | PotlatchDeltic Corporation | $4,864,000 | -15.1% | 110,069 | +1.3% | 0.05% | -4.1% |
| STAG | Sell | STAG Industrial Inc | $4,548,000 | -25.8% | 147,294 | -0.6% | 0.04% | -15.4% |
| TRNO | Buy | Terreno Realty Corporation | $4,532,000 | -24.1% | 81,329 | +0.9% | 0.04% | -15.7% |
| BKH | Sell | Black Hills Corp Com | $4,455,000 | -7.6% | 61,222 | -2.2% | 0.04% | +4.9% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $4,508,000 | -0.8% | 249,866 | -3.0% | 0.04% | +10.3% |
| ST | Sell | Sensata Technologies Holdings | $4,150,000 | -33.8% | 100,465 | -18.5% | 0.04% | -24.5% |
| PEN | Buy | Penumbra Inc | $4,182,000 | -42.9% | 33,585 | +1.9% | 0.04% | -35.5% |
| TROX | Buy | Tronox Holdings Plc Shs | $4,122,000 | -15.1% | 245,372 | +0.0% | 0.04% | -4.9% |
| MCO | Moody's Corporation | $4,080,000 | -19.4% | 15,000 | 0.0% | 0.04% | -9.3% | |
| New | Crane Holdings Co | $3,930,000 | – | 44,887 | +100.0% | 0.04% | – | |
| CNX | Buy | CNX Resources Corporation | $3,960,000 | -19.1% | 240,578 | +1.8% | 0.04% | -9.5% |
| APLE | New | Apple Hospitality REIT Inc | $3,849,000 | – | 262,339 | +100.0% | 0.04% | – |
| TBBK | Buy | Bancorp Inc | $3,885,000 | -30.6% | 199,016 | +0.7% | 0.04% | -22.9% |
| TNET | Sell | Trinet Group | $3,834,000 | -22.1% | 49,392 | -1.3% | 0.04% | -11.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,823,000 | -20.0% | 7,036 | -13.0% | 0.04% | -9.8% |
| TREE | Buy | Lendingtree Inc | $3,865,000 | -11.2% | 88,207 | +142.6% | 0.04% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $3,517,000 | +55.0% | 9,323 | +85.5% | 0.03% | +78.9% |
| IDXX | Buy | Idexx Labs Corp | $3,510,000 | -26.8% | 10,008 | +14.2% | 0.03% | -17.1% |
| GTY | Sell | Getty Realty Corp | $3,445,000 | -11.5% | 130,005 | -4.4% | 0.03% | 0.0% |
| ACC | Sell | American Campus Communities In | $3,278,000 | -44.0% | 50,848 | -51.4% | 0.03% | -38.0% |
| PBH | Buy | Prestige Consumer Healthcare I | $3,219,000 | +77.7% | 54,747 | +60.0% | 0.03% | +106.7% |
| RGEN | Sell | Repligen Corporation | $3,184,000 | -94.6% | 19,604 | -93.7% | 0.03% | -94.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $3,151,000 | -16.0% | 34,094 | -2.0% | 0.03% | -6.2% |
| AYX | Alteryx Inc | $3,151,000 | -32.3% | 65,073 | 0.0% | 0.03% | -25.0% | |
| BRKL | Buy | Brookline Bancorp Inc | $3,140,000 | -15.9% | 235,935 | +0.0% | 0.03% | -6.2% |
| SM | Buy | SM Energy Co | $3,084,000 | -11.9% | 90,195 | +0.3% | 0.03% | 0.0% |
| JBLU | Buy | JetBlue Airways Corporation | $3,100,000 | -43.6% | 370,359 | +0.8% | 0.03% | -36.2% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,063,000 | -16.5% | 73,558 | -1.3% | 0.03% | -6.5% |
| HL | Buy | Hecla Mng Co Com | $2,920,000 | -39.7% | 744,827 | +1.1% | 0.03% | -31.7% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $2,853,000 | -17.3% | 27,638 | -0.7% | 0.03% | -6.9% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $2,850,000 | -17.4% | 49,056 | -2.0% | 0.03% | -6.9% |
| DHT | Buy | DHT Holdings Inc | $2,565,000 | +7.0% | 418,444 | +1.2% | 0.02% | +25.0% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $2,598,000 | +4.8% | 14,084 | +3.8% | 0.02% | +19.0% |
| THG | Sell | Hanover Insurance Group Inc | $2,608,000 | -31.2% | 17,829 | -29.7% | 0.02% | -21.9% |
| PSB | Sell | PS Business Parks Inc | $2,634,000 | +5.6% | 14,075 | -5.1% | 0.02% | +19.0% |
| IBP | Sell | Installed Building Products In | $2,456,000 | -46.3% | 29,537 | -45.5% | 0.02% | -38.5% |
| VLY | Buy | Valley Natl Bancorp Com | $2,540,000 | -20.1% | 244,034 | +0.0% | 0.02% | -11.1% |
| DVAX | New | Dynavax Technologies Corp | $2,474,000 | – | 196,541 | +100.0% | 0.02% | – |
| RUTH | Sell | Ruth's Hospitality Group Inc | $2,355,000 | -32.8% | 144,856 | -5.5% | 0.02% | -23.3% |
| BJ | Buy | BJ Wholesale Club | $2,363,000 | -6.4% | 37,920 | +1.5% | 0.02% | +9.5% |
| CVI | Buy | Cvr Energy Inc Com | $2,389,000 | +31.8% | 71,314 | +0.5% | 0.02% | +53.3% |
| PCRX | New | Pacira Biosciences Inc | $2,433,000 | – | 41,726 | +100.0% | 0.02% | – |
| IRT | Buy | Independence Rlty Tr Inc Com | $2,445,000 | -21.0% | 117,937 | +0.8% | 0.02% | -11.5% |
| TTD | Buy | Trade Desk Inc Cl A | $2,343,000 | -30.3% | 55,941 | +15.3% | 0.02% | -24.1% |
| ATRC | Buy | AtriCure Inc Com | $2,343,000 | -36.8% | 57,337 | +1.6% | 0.02% | -31.2% |
| WHD | Buy | Cactus Inc Cl A | $2,192,000 | -23.2% | 54,430 | +8.2% | 0.02% | -12.5% |
| LHX | Buy | L3Harris Technologies Inc | $2,243,000 | +445.7% | 9,279 | +460.7% | 0.02% | +600.0% |
| EBIX | Buy | Ebix Inc Com New | $2,178,000 | -48.3% | 128,890 | +1.4% | 0.02% | -41.7% |
| CDW | Buy | CDW Corporation | $2,119,000 | -6.9% | 13,452 | +5.7% | 0.02% | +5.3% |
| CMC | Buy | Commercial Metals Company | $2,133,000 | -18.6% | 64,438 | +2.3% | 0.02% | -9.1% |
| OZK | Buy | Bank Ozk Com | $2,000,000 | -12.1% | 53,282 | +0.0% | 0.02% | 0.0% |
| CHH | Buy | Choice Hotels Intl Inc | $2,012,000 | -16.5% | 18,026 | +6.1% | 0.02% | -5.0% |
| PAVE | Sell | Global X Fds Us Infr Dev Etf | $1,990,000 | -20.0% | 87,392 | -0.7% | 0.02% | -9.5% |
| IIVI | Ii Vi Inc Com | $1,860,000 | -29.7% | 36,511 | 0.0% | 0.02% | -21.7% | |
| GBCI | Buy | Glacier Bencorp Inc | $1,897,000 | -0.1% | 40,005 | +5.9% | 0.02% | +12.5% |
| OFG | Sell | Ofg Bancorp Com | $1,893,000 | -10.2% | 74,540 | -5.8% | 0.02% | 0.0% |
| PTC | Buy | PTC Inc | $1,871,000 | +5.8% | 17,596 | +7.1% | 0.02% | +20.0% |
| VVV | Sell | Valvoline Inc | $1,873,000 | -11.8% | 64,967 | -3.5% | 0.02% | 0.0% |
| PATK | Sell | Patrick Industries Inc | $1,899,000 | -18.7% | 36,640 | -5.4% | 0.02% | -10.0% |
| XOM | Sell | Exxon Mobil Corp | $1,740,000 | +2.5% | 20,323 | -1.1% | 0.02% | +21.4% |
| IDA | IDACORP Inc | $1,758,000 | -8.2% | 16,601 | 0.0% | 0.02% | +6.2% | |
| AVY | Buy | Avery Dennison Corp | $1,820,000 | -5.1% | 11,245 | +2.1% | 0.02% | +6.2% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $1,791,000 | -31.8% | 185,790 | +0.0% | 0.02% | -22.7% |
| BRKR | Buy | Bruker Corporation | $1,774,000 | +3.8% | 28,266 | +6.3% | 0.02% | +13.3% |
| EFA | Buy | iShares Tr Msci Eafe Etf | $1,806,000 | -12.9% | 28,901 | +2.6% | 0.02% | -5.6% |
| CYBR | Buy | Cyberark Software Ltd | $1,732,000 | -19.0% | 13,532 | +6.9% | 0.02% | -5.6% |
| EXPO | Buy | Exponent Inc | $1,782,000 | -8.6% | 19,483 | +8.0% | 0.02% | 0.0% |
| CNO | Sell | Cno Finl Group Inc Com | $1,720,000 | -32.3% | 95,070 | -6.1% | 0.02% | -27.3% |
| JNCE | Buy | Jounce Therapeutics Inc | $1,640,000 | -54.4% | 541,127 | +2.1% | 0.02% | -48.4% |
| PODD | Buy | Insulet Corporation | $1,714,000 | -12.1% | 7,865 | +7.4% | 0.02% | -5.9% |
| FNB | Buy | Fnb Corp Pa Com | $1,638,000 | -12.8% | 150,859 | +0.0% | 0.02% | 0.0% |
| PZZA | Buy | Papa Johns International Inc | $1,542,000 | -14.3% | 18,459 | +8.0% | 0.02% | 0.0% |
| Sell | Gxo Logistics Incorporated | $1,587,000 | -65.6% | 36,675 | -43.3% | 0.02% | -61.5% | |
| HELE | Buy | Helen Of Troy Ltd | $1,545,000 | -9.9% | 9,511 | +8.7% | 0.02% | 0.0% |
| AEL | Buy | American Equity Invt Life Hld | $1,604,000 | -7.7% | 43,859 | +0.8% | 0.02% | 0.0% |
| TJX | Sell | TJX Companies Inc | $1,521,000 | -16.5% | 27,234 | -9.5% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp | $1,591,000 | -0.9% | 6,224 | -2.6% | 0.02% | +7.1% |
| BYRN | Buy | Byrna Technologies Inc | $1,494,000 | +5.7% | 173,970 | +0.6% | 0.01% | +16.7% |
| ADP | Buy | Automatic Data Processing Inc | $1,441,000 | +8.1% | 6,860 | +17.1% | 0.01% | +27.3% |
| CW | Buy | Curtiss Wright Corp | $1,488,000 | -3.6% | 11,267 | +9.6% | 0.01% | +7.7% |
| FHI | Sell | Federated Hermes Inc Class B | $1,368,000 | -11.2% | 43,036 | -4.9% | 0.01% | 0.0% |
| BANR | Banner Corp Com | $1,325,000 | -4.0% | 23,581 | 0.0% | 0.01% | +8.3% | |
| CENX | Buy | Century Aluminum Company | $1,363,000 | -71.8% | 184,937 | +0.6% | 0.01% | -68.3% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,231,000 | -16.8% | 4,807 | +10.5% | 0.01% | -7.7% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,251,000 | -19.9% | 33,056 | +0.3% | 0.01% | -7.7% |
| WSFS | Buy | Wsfs Finl Corp Com | $1,283,000 | -13.7% | 32,009 | +0.4% | 0.01% | -7.7% |
| AVIR | Sell | Atea Pharmaceuticals Inc | $1,236,000 | -5.5% | 174,043 | -3.9% | 0.01% | +9.1% |
| PGR | Sell | Progressive Corp Ohio Com | $1,185,000 | +1.2% | 10,191 | -0.8% | 0.01% | +10.0% |
| WBS | Sell | Webster Finl Coup Conn Com | $1,192,000 | -29.1% | 28,280 | -5.6% | 0.01% | -21.4% |
| PLXS | Plexus Corp | $1,112,000 | -4.1% | 14,168 | 0.0% | 0.01% | +10.0% | |
| AZEK | Buy | Azek Co Inc Class A | $1,032,000 | -23.3% | 61,670 | +13.8% | 0.01% | -9.1% |
| SO | Buy | SOUTHERN CO COM | $1,008,000 | +48.0% | 14,140 | +50.7% | 0.01% | +66.7% |
| PENN | Sell | Penn Natl Gaming Inc | $991,000 | -79.1% | 32,576 | -70.8% | 0.01% | -77.5% |
| ALE | Allete Inc | $923,000 | -12.2% | 15,697 | 0.0% | 0.01% | 0.0% | |
| CSGP | Sell | Costar Group Inc | $951,000 | -88.1% | 15,743 | -86.9% | 0.01% | -86.8% |
| EDIT | Buy | Editas Medicine Inc | $935,000 | -37.3% | 79,065 | +0.8% | 0.01% | -30.8% |
| HIW | Highwoods Pptys Inc Com | $807,000 | -25.2% | 23,593 | 0.0% | 0.01% | -11.1% | |
| ANSS | Sell | ANSYS Inc | $884,000 | -52.9% | 3,693 | -37.4% | 0.01% | -50.0% |
| WING | Buy | Wingstop Inc | $739,000 | -35.7% | 9,890 | +1.0% | 0.01% | -30.0% |
| BDX | Sell | Becton Dickinson & Co | $739,000 | -8.4% | 2,999 | -1.2% | 0.01% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $654,000 | -17.4% | 2,394 | +6.7% | 0.01% | -14.3% |
| FCEL | Buy | FuelCell Energy Inc | $650,000 | -30.1% | 173,391 | +7.4% | 0.01% | -25.0% |
| IVV | New | iShares Core S&P 500 | $633,000 | – | 1,670 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P Midcap 400/Grwth | $614,000 | – | 9,628 | +100.0% | 0.01% | – |
| LMAT | Buy | Lemaitre Vascular Inc | $662,000 | +10.5% | 14,534 | +12.7% | 0.01% | +20.0% |
| VOT | New | Vanguard Mid Cap Growth ETF | $617,000 | – | 3,519 | +100.0% | 0.01% | – |
| CNI | Buy | Canadian National Railway Co | $548,000 | -14.5% | 4,876 | +2.1% | 0.01% | 0.0% |
| WMT | Buy | Walmart Inc | $538,000 | -4.9% | 4,421 | +16.4% | 0.01% | 0.0% |
| DSGX | Buy | Descartes Systems Group Inc | $511,000 | +153.0% | 8,236 | +198.4% | 0.01% | +150.0% |
| SJM | Smuckers JM Co | $565,000 | -5.5% | 4,416 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | Emerson Electric Co | $519,000 | +19.3% | 6,520 | +46.8% | 0.01% | +25.0% |
| LW | Lamb Weston Holdings Inc | $519,000 | +19.3% | 7,261 | 0.0% | 0.01% | +25.0% | |
| NOC | Sell | Northrop Grumman Corp | $451,000 | +3.7% | 943 | -3.0% | 0.00% | 0.0% |
| SEE | New | Sealed Air Corp | $418,000 | – | 7,249 | +100.0% | 0.00% | – |
| PFE | Buy | Pfizer Inc | $424,000 | +1.4% | 8,080 | +0.2% | 0.00% | 0.0% |
| MAR | Marriot Intl Inc New CL A | $446,000 | -22.6% | 3,277 | 0.0% | 0.00% | -20.0% | |
| ILMN | Sell | Illumina Incorporated | $436,000 | -95.2% | 2,363 | -91.0% | 0.00% | -94.9% |
| HTLF | Heartland Financial USA Inc | $372,000 | -13.3% | 8,963 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | Danaher Corporation | $439,000 | -14.8% | 1,730 | -1.5% | 0.00% | 0.0% |
| BMI | Sell | Badger Meter Inc | $405,000 | -43.4% | 5,002 | -30.3% | 0.00% | -33.3% |
| ATVI | Activision Blizzard Inc | $445,000 | -2.8% | 5,715 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corporation | $312,000 | -45.0% | 7,344 | 0.0% | 0.00% | -40.0% | |
| KO | Buy | The Coca Cola Company | $331,000 | +60.7% | 5,265 | +58.6% | 0.00% | +50.0% |
| TER | Teradyne Inc | $336,000 | -24.2% | 3,750 | 0.0% | 0.00% | -25.0% | |
| CVS | New | CVS Health Corporation | $303,000 | – | 3,275 | +100.0% | 0.00% | – |
| INMD | Sell | InMode Ltd | $326,000 | -96.4% | 14,568 | -94.0% | 0.00% | -96.1% |
| SAM | Boston Beer Company Inc Class | $306,000 | -21.9% | 1,010 | 0.0% | 0.00% | 0.0% | |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $304,000 | -1.3% | 735 | +16.9% | 0.00% | 0.0% |
| TXRH | New | Texas Roadhouse Inc | $304,000 | – | 4,149 | +100.0% | 0.00% | – |
| ICE | Buy | Intercontinental Exchange Inc | $362,000 | -28.0% | 3,847 | +1.0% | 0.00% | -25.0% |
| INTC | Sell | Intel Corp | $337,000 | -33.8% | 9,011 | -12.3% | 0.00% | -25.0% |
| QCOM | New | Qualcomm Inc | $265,000 | – | 2,077 | +100.0% | 0.00% | – |
| D | Buy | Dominion Energy Inc | $285,000 | -2.7% | 3,570 | +3.6% | 0.00% | +50.0% |
| LUV | Southwest Airlines Co | $305,000 | -21.2% | 8,440 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc | $326,000 | -14.0% | 5,887 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap ETF | $217,000 | -17.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | Lam Research Corporation | $201,000 | -20.6% | 471 | +0.2% | 0.00% | 0.0% |
| KMI | New | Kinder Morgan Inc | $184,000 | – | 11,000 | +100.0% | 0.00% | – |
| IWV | New | iShares Russell 3000 Index Fun | $204,000 | – | 940 | +100.0% | 0.00% | – |
| FB | Sell | Meta Platforms Inc | $235,000 | -69.7% | 1,458 | -58.2% | 0.00% | -71.4% |
| ETH | New | Ethan Allen Interiors Inc | $205,000 | – | 10,127 | +100.0% | 0.00% | – |
| MMM | 3M Co Com | $253,000 | -13.1% | 1,956 | 0.0% | 0.00% | 0.0% | |
| RTX | New | Raytheon Technologies Corp Com | $252,000 | – | 2,620 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corporation | $209,000 | -16.4% | 2,990 | -0.9% | 0.00% | 0.0% |
| VUG | Exit | Vanguard Index Fds | $0 | – | -817 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -4,765 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap Index Fund | $0 | – | -1,100 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -5,770 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -3,516 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -4,115 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,677 | -100.0% | -0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -4,443 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR Barclays Capital 1-3 Mont | $0 | – | -4,350 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -2,829 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,380 | -100.0% | -0.01% | – |
| FAF | Exit | First Amern Finl Corp Com | $0 | – | -61,176 | -100.0% | -0.03% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -100,451 | -100.0% | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -65,442 | -100.0% | -0.06% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -249,288 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -364,355 | -100.0% | -0.08% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -60,519 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.