$9.33 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5843 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $193,533,000 | +17.1% | 586,480 | -0.6% | 2.08% | +31.2% |
| AAPL | Buy | Apple Inc | $190,660,000 | +2.1% | 1,379,592 | +1.0% | 2.04% | +14.4% |
| FRC | Buy | First Rep Bk San Francisco Cal | $168,610,000 | -9.1% | 1,291,538 | +0.4% | 1.81% | +1.9% |
| QLYS | Sell | Qualys Inc | $141,583,000 | +6.9% | 1,015,736 | -3.3% | 1.52% | +19.7% |
| COST | Sell | Costco Wholesale Corp | $141,297,000 | -14.1% | 299,188 | -12.8% | 1.52% | -3.8% |
| MSFT | Buy | Microsoft Corp | $138,705,000 | -1.9% | 595,555 | +8.2% | 1.49% | +9.9% |
| UNH | Buy | UnitedHealth Group Inc | $138,349,000 | -1.1% | 273,937 | +0.5% | 1.48% | +10.8% |
| CIEN | Buy | Ciena Corp Com | $134,431,000 | -7.4% | 3,325,040 | +4.6% | 1.44% | +3.7% |
| RJF | Buy | Raymond James Financial Inc | $130,081,000 | +10.5% | 1,316,348 | +0.0% | 1.40% | +23.9% |
| KEYS | Buy | Keysight Technologies Inc | $129,869,000 | +18.4% | 825,297 | +3.7% | 1.39% | +32.6% |
| SPSC | Buy | SPS Commerce Inc Com | $125,056,000 | +15.8% | 1,006,653 | +5.4% | 1.34% | +29.7% |
| RMD | Sell | Resmed Inc Com | $121,621,000 | +2.2% | 557,127 | -1.8% | 1.30% | +14.5% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $118,813,000 | -6.5% | 1,286,549 | -8.5% | 1.27% | +4.8% |
| MTD | Buy | Mettler Toledo International C | $117,884,000 | -5.0% | 108,737 | +0.7% | 1.26% | +6.4% |
| IEX | Sell | IDEX Corp Com | $117,391,000 | +9.7% | 587,398 | -0.3% | 1.26% | +22.9% |
| HD | Buy | Home Depot Inc | $117,034,000 | +6.4% | 424,130 | +5.8% | 1.26% | +19.2% |
| NBIX | Buy | Neurocrine Biosciences Inc | $116,212,000 | +11.0% | 1,094,177 | +1.9% | 1.25% | +24.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $115,331,000 | -21.9% | 317,368 | -17.5% | 1.24% | -12.6% |
| POOL | Sell | Pool Corp | $114,317,000 | -12.4% | 359,252 | -3.3% | 1.23% | -1.9% |
| CPRT | Sell | Copart Inc. | $112,603,000 | -15.0% | 1,058,297 | -13.2% | 1.21% | -4.8% |
| DECK | New | Deckers Outdoor Corporation | $109,791,000 | – | 351,207 | +100.0% | 1.18% | – |
| PXD | Buy | Pioneer Natural Resources Comp | $106,593,000 | -1.7% | 492,276 | +1.3% | 1.14% | +10.1% |
| WSM | Sell | Williams-Sonoma Inc | $105,219,000 | +4.6% | 892,819 | -1.5% | 1.13% | +17.1% |
| DIOD | Buy | Diodes Inc | $102,511,000 | +6.4% | 1,579,280 | +5.8% | 1.10% | +19.2% |
| TRMB | Buy | Trimble Inc | $101,264,000 | -4.5% | 1,865,926 | +2.5% | 1.09% | +7.0% |
| ZTS | Buy | Zoetis Inc | $100,414,000 | -12.8% | 677,145 | +1.1% | 1.08% | -2.3% |
| V | Buy | Visa Inc | $100,408,000 | -4.5% | 565,204 | +5.8% | 1.08% | +7.0% |
| ENTG | Sell | Entegris Inc | $100,265,000 | -32.6% | 1,207,721 | -25.3% | 1.08% | -24.6% |
| ULTA | New | Ulta Beauty Inc | $99,713,000 | – | 248,544 | +100.0% | 1.07% | – |
| STE | Buy | Steris Plc Shs Usd | $99,503,000 | -17.9% | 598,405 | +1.8% | 1.07% | -7.9% |
| AMZN | Buy | Amazon.Com Inc | $98,797,000 | +12.4% | 874,309 | +5.7% | 1.06% | +25.9% |
| MKC | Sell | McCormick & Co. - non voting s | $98,403,000 | -16.3% | 1,380,707 | -2.2% | 1.06% | -6.2% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $98,122,000 | -11.9% | 381,351 | -4.9% | 1.05% | -1.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $98,111,000 | -61.4% | 1,025,733 | +779.9% | 1.05% | -56.7% |
| SNPS | Sell | Synopsys Inc | $97,651,000 | -6.8% | 319,634 | -7.4% | 1.05% | +4.4% |
| ABG | Sell | Asbury Automotive Group Inc | $96,822,000 | -22.6% | 640,779 | -13.2% | 1.04% | -13.3% |
| HZNP | Sell | Horizon Therapeutics Plc | $96,842,000 | -23.4% | 1,564,746 | -1.2% | 1.04% | -14.2% |
| TDY | Sell | Teledyne Technologies Inc Com | $96,437,000 | -10.2% | 285,764 | -0.2% | 1.03% | +0.6% |
| CRL | Buy | Charles River Laboratories Int | $94,853,000 | -4.0% | 481,977 | +4.4% | 1.02% | +7.5% |
| MAS | Buy | Masco Corporation | $93,942,000 | -6.8% | 2,012,031 | +1.0% | 1.01% | +4.4% |
| LLY | Sell | Eli Lilly and Company | $93,414,000 | -0.6% | 288,896 | -0.3% | 1.00% | +11.5% |
| GNRC | Sell | Generac Hldgs Inc | $92,819,000 | -16.0% | 521,043 | -0.7% | 1.00% | -6.0% |
| SAIA | Buy | Saia Inc | $91,961,000 | +1.8% | 484,006 | +0.7% | 0.99% | +14.0% |
| SUI | Buy | Sun Communities Inc | $90,059,000 | -14.2% | 665,480 | +1.1% | 0.97% | -3.8% |
| CHD | Buy | Church & Dwight Co | $89,699,000 | -21.6% | 1,255,583 | +1.7% | 0.96% | -12.1% |
| PEP | Buy | PepsiCo Inc | $89,132,000 | +4.6% | 545,950 | +6.8% | 0.96% | +17.2% |
| ORLY | Sell | OReilly Automotive Inc | $88,149,000 | +7.9% | 125,327 | -3.1% | 0.94% | +20.8% |
| FND | Buy | Floor & Decor Holdings Inc Cla | $88,109,000 | +23.2% | 1,254,041 | +10.4% | 0.94% | +38.2% |
| CAT | Sell | Caterpillar Inc | $88,188,000 | -11.0% | 537,467 | -3.0% | 0.94% | -0.3% |
| WST | Buy | West Pharmaceutical Services I | $88,171,000 | -13.7% | 358,301 | +6.0% | 0.94% | -3.4% |
| ZBRA | Buy | Zebra Technologies Corp- Cl A | $87,696,000 | -9.3% | 334,703 | +1.7% | 0.94% | +1.5% |
| SYK | Buy | Stryker Corporation | $84,971,000 | +1.9% | 419,526 | +0.1% | 0.91% | +14.2% |
| SWKS | Buy | Skyworks Solutions Inc | $83,388,000 | +0.7% | 977,930 | +9.4% | 0.89% | +12.9% |
| DRI | Buy | Darden Restaurants Inc | $82,028,000 | +17.3% | 649,363 | +5.0% | 0.88% | +31.2% |
| COO | Sell | Cooper Cos Inc | $81,426,000 | -15.9% | 308,548 | -0.2% | 0.87% | -5.8% |
| AKAM | Buy | Akamai Technologies Inc | $80,553,000 | -8.4% | 1,002,902 | +4.2% | 0.86% | +2.6% |
| SHW | Buy | Sherwin Williams | $80,292,000 | -3.8% | 392,147 | +5.2% | 0.86% | +7.8% |
| LULU | Buy | Lululemon Athletica Inc Com | $79,988,000 | +2.6% | 286,122 | +0.0% | 0.86% | +15.0% |
| PG | Buy | Procter & Gamble Company | $79,782,000 | -11.6% | 631,937 | +0.6% | 0.86% | -1.0% |
| INTU | Buy | Intuit Inc | $79,379,000 | +7.4% | 204,945 | +6.9% | 0.85% | +20.4% |
| CME | Buy | CME Group Inc | $77,175,000 | -10.1% | 435,698 | +3.9% | 0.83% | +0.6% |
| ABT | Buy | Abbott Laboratories | $76,232,000 | -4.5% | 787,845 | +7.2% | 0.82% | +6.9% |
| NXPI | Buy | Nxp Semiconductors N V Com | $76,233,000 | +9.2% | 516,797 | +9.6% | 0.82% | +22.3% |
| TTWO | Buy | Take Two Interactive | $76,095,000 | -4.4% | 698,115 | +7.5% | 0.82% | +7.1% |
| ETN | Buy | Eaton Corp | $72,121,000 | +13.9% | 540,797 | +7.6% | 0.77% | +27.6% |
| ROP | Buy | Roper Industries Inc | $71,946,000 | -8.2% | 200,049 | +0.8% | 0.77% | +2.8% |
| DOV | Buy | Dover Corp | $69,311,000 | +4.7% | 594,532 | +9.0% | 0.74% | +17.2% |
| FCX | Buy | Freeport-McMoran Inc | $69,029,000 | +5.3% | 2,525,756 | +12.8% | 0.74% | +18.0% |
| PWR | Buy | Quanta Svcs Inc Com | $67,560,000 | +15.0% | 530,341 | +13.2% | 0.72% | +28.8% |
| ADBE | Buy | Adobe Systems Inc | $66,053,000 | -22.6% | 240,019 | +2.9% | 0.71% | -13.3% |
| NOW | Sell | Servicenow Inc | $63,208,000 | -23.7% | 167,391 | -3.9% | 0.68% | -14.5% |
| CVX | Buy | Chevron Corp | $61,970,000 | +8.5% | 431,337 | +9.3% | 0.66% | +21.4% |
| BAC | Buy | Bank of America Corporation | $58,129,000 | +11.1% | 1,924,789 | +14.5% | 0.62% | +24.4% |
| BRKS | Buy | Azenta Inc | $57,501,000 | -34.8% | 1,341,610 | +9.7% | 0.62% | -27.0% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $54,827,000 | -8.4% | 220,392 | -5.7% | 0.59% | +2.6% |
| NVDA | Sell | NVIDIA Corp | $49,935,000 | -25.1% | 411,357 | -6.5% | 0.54% | -16.1% |
| VEEV | Buy | Veeva Sys Inc | $48,175,000 | +646.0% | 292,180 | +795.9% | 0.52% | +732.3% |
| FCN | Buy | FTI Consulting Inc | $34,009,000 | -6.4% | 205,231 | +2.2% | 0.36% | +4.9% |
| ELF | Buy | e l f Beauty Inc | $28,039,000 | +26.7% | 745,310 | +3.3% | 0.30% | +42.0% |
| CTAS | Sell | Cintas Corp | $27,974,000 | -37.9% | 72,062 | -40.3% | 0.30% | -30.4% |
| LNTH | Sell | Lantheus Holdings Inc | $26,313,000 | -3.6% | 374,133 | -9.5% | 0.28% | +8.0% |
| TSCO | Buy | Tractor Supply Company | $25,931,000 | +2.0% | 139,502 | +6.4% | 0.28% | +14.4% |
| MLM | Buy | Martin Marietta Materials Inc | $23,505,000 | +9.3% | 72,976 | +1.5% | 0.25% | +22.3% |
| ONTO | Buy | Onto Innovation Inc | $23,334,000 | -3.3% | 364,314 | +5.3% | 0.25% | +8.2% |
| SMPL | Buy | Simply Good Foods Co Com | $23,040,000 | +4.7% | 720,234 | +23.6% | 0.25% | +17.1% |
| BR | Buy | Broadridge Financial Solutions | $22,055,000 | +14.2% | 152,817 | +12.7% | 0.24% | +27.6% |
| EOG | Buy | EOG Res Inc | $21,744,000 | +7.4% | 194,611 | +6.1% | 0.23% | +20.1% |
| VMI | Buy | Valmont Industries Inc | $20,547,000 | +26.6% | 76,491 | +5.9% | 0.22% | +41.9% |
| FIX | Buy | Comfort Systems USA Inc | $20,207,000 | +24.0% | 207,613 | +6.0% | 0.22% | +39.1% |
| IWP | Sell | iShares Russell MidCap Growth | $19,092,000 | -27.7% | 243,422 | -26.9% | 0.20% | -19.0% |
| ICFI | Buy | ICF International Inc | $18,861,000 | +27.8% | 173,009 | +11.3% | 0.20% | +43.3% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $18,813,000 | +19.9% | 229,871 | +9.3% | 0.20% | +34.7% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $18,513,000 | -60.3% | 87,991 | -58.7% | 0.20% | -55.6% |
| SHYF | Buy | Shyft Group Inc | $18,178,000 | +44.2% | 889,785 | +31.2% | 0.20% | +61.2% |
| AMN | Buy | AMN Healthcare Services Inc | $17,902,000 | +3.4% | 168,954 | +7.1% | 0.19% | +15.7% |
| MEDP | Buy | Medpace Holdings Inc | $17,776,000 | +12.4% | 113,103 | +7.0% | 0.19% | +26.5% |
| NEE | Sell | Nextera Energy Inc Com | $17,120,000 | -17.0% | 218,336 | -18.0% | 0.18% | -6.6% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $17,178,000 | +23.4% | 507,463 | +5.4% | 0.18% | +38.3% |
| ABCB | Buy | Ameris Bancorp | $16,129,000 | +19.0% | 360,756 | +7.0% | 0.17% | +33.1% |
| EL | Sell | Estee Lauder Companies Cl A | $16,171,000 | -23.4% | 74,898 | -9.6% | 0.17% | -14.4% |
| JNJ | Buy | Johnson & Johnson Com | $15,884,000 | -7.8% | 97,233 | +0.1% | 0.17% | +3.0% |
| NARI | Buy | Inari Medical Inc | $15,827,000 | +15.4% | 217,879 | +8.0% | 0.17% | +29.8% |
| PGNY | Buy | Progyny Inc | $15,591,000 | +38.8% | 420,688 | +8.8% | 0.17% | +54.6% |
| NKE | Buy | Nike Inc Cl B | $15,301,000 | -1.8% | 184,084 | +20.7% | 0.16% | +10.1% |
| SKY | Buy | Skyline Champion Corporation | $15,215,000 | +16.5% | 287,778 | +4.5% | 0.16% | +30.4% |
| DG | Buy | Dollar General Corp | $15,217,000 | -2.1% | 63,442 | +0.2% | 0.16% | +9.4% |
| AVID | Buy | Avid Technology Inc | $15,103,000 | +9.6% | 649,328 | +22.3% | 0.16% | +22.7% |
| BOOT | Buy | Boot Barn Holdings Inc | $14,776,000 | +2.8% | 252,761 | +21.1% | 0.16% | +14.5% |
| PRFT | Buy | Perficient Inc | $14,631,000 | -0.2% | 225,023 | +40.7% | 0.16% | +12.1% |
| PGTI | Buy | PGT Innovations Inc | $14,622,000 | +39.3% | 697,638 | +10.6% | 0.16% | +57.0% |
| ITGR | Buy | Integer Holdings Corporation | $14,535,000 | +7.9% | 233,572 | +22.5% | 0.16% | +20.9% |
| POWI | Buy | Power Integrations Inc | $14,356,000 | +2.6% | 223,198 | +19.7% | 0.15% | +14.9% |
| BCPC | Buy | Balchem Corp | $14,378,000 | +2.6% | 118,256 | +9.5% | 0.15% | +14.9% |
| AVAV | New | AeroVironment Inc | $14,267,000 | – | 171,151 | +100.0% | 0.15% | – |
| AMSWA | Buy | American Software Inc Class A | $14,193,000 | +11.9% | 926,416 | +18.1% | 0.15% | +25.6% |
| NOVT | Buy | Novanta Inc | $14,052,000 | +3.2% | 121,502 | +8.2% | 0.15% | +16.2% |
| ABBV | Buy | Abbvie Inc | $14,111,000 | -11.3% | 105,138 | +1.3% | 0.15% | -0.7% |
| TTGT | Buy | Tech Target Inc | $14,033,000 | +7.7% | 237,047 | +19.6% | 0.15% | +20.0% |
| PVAC | Buy | Ranger Oil Corporation Class A | $13,959,000 | +23.0% | 443,834 | +28.5% | 0.15% | +37.6% |
| FTNT | Sell | Fortinet Inc | $13,317,000 | -27.5% | 271,049 | -16.6% | 0.14% | -18.8% |
| OMCL | Buy | Omnicell Inc | $13,301,000 | -12.6% | 152,829 | +14.2% | 0.14% | -2.1% |
| CNMD | Buy | CONMED Corporation | $13,056,000 | +4.5% | 162,848 | +24.9% | 0.14% | +16.7% |
| TROW | Buy | T Rowe Price Group Inc. | $13,076,000 | -4.6% | 124,526 | +3.2% | 0.14% | +6.9% |
| SSD | Buy | Simpson Manufacturing Co Inc | $12,853,000 | +0.5% | 163,936 | +29.0% | 0.14% | +13.1% |
| ADI | Buy | Analog Devices Inc | $12,710,000 | -3.5% | 91,212 | +1.2% | 0.14% | +7.9% |
| AMGN | Buy | Amgen Inc | $12,497,000 | -5.1% | 55,442 | +2.4% | 0.13% | +6.3% |
| VICR | Buy | Vicor Corp Com | $12,505,000 | +33.6% | 211,439 | +23.6% | 0.13% | +48.9% |
| UCTT | Buy | Ultra Clean Holdings Inc | $12,479,000 | +1.5% | 484,616 | +17.3% | 0.13% | +13.6% |
| MRK | Buy | Merck & Company Inc | $12,417,000 | -3.3% | 144,183 | +2.4% | 0.13% | +8.1% |
| CLAR | Buy | Clarus Corp | $12,421,000 | -4.5% | 922,151 | +34.7% | 0.13% | +7.3% |
| APH | Sell | Amphenol Corp | $12,193,000 | +2.4% | 182,086 | -1.5% | 0.13% | +14.9% |
| CNS | Buy | Cohen & Steers Inc | $11,848,000 | +19.5% | 189,176 | +21.3% | 0.13% | +33.7% |
| JPM | Sell | JPMorgan Chase & Co | $11,597,000 | -31.0% | 110,971 | -25.7% | 0.12% | -23.0% |
| ALL | Buy | Allstate Corp | $11,481,000 | +5.6% | 92,195 | +7.4% | 0.12% | +18.3% |
| CCI | Buy | Crown Castle International Cor | $11,488,000 | -12.3% | 79,476 | +2.1% | 0.12% | -1.6% |
| NSC | Buy | Norfolk Southn Corp | $11,409,000 | -5.4% | 54,419 | +2.6% | 0.12% | +6.1% |
| SUM | Sell | Summit Materials Inc Cl A | $11,345,000 | -9.0% | 473,497 | -11.6% | 0.12% | +2.5% |
| HEI | Sell | HEICO Corporation | $11,334,000 | +9.0% | 78,720 | -0.7% | 0.12% | +22.0% |
| ITW | Buy | Illinois Tool Works Inc | $11,112,000 | +0.9% | 61,512 | +1.8% | 0.12% | +13.3% |
| DE | Sell | Deere & Co | $11,084,000 | -21.7% | 33,196 | -29.8% | 0.12% | -11.9% |
| HON | Buy | Honeywell International Inc | $11,033,000 | -0.1% | 66,080 | +4.0% | 0.12% | +11.3% |
| GOOG | Sell | Alphabet Inc Cl C | $10,903,000 | -97.3% | 113,396 | -39.0% | 0.12% | -97.0% |
| APD | Buy | Air Products & Chemicals Inc | $10,827,000 | +24.5% | 46,521 | +28.7% | 0.12% | +39.8% |
| MCD | Buy | Mcdonalds Corp | $10,675,000 | -4.4% | 46,266 | +2.3% | 0.11% | +6.5% |
| MA | Buy | Mastercard Inc. CL-A | $10,357,000 | +8.2% | 36,423 | +20.1% | 0.11% | +20.7% |
| RPM | Buy | RPM International Inc | $10,396,000 | +8.1% | 124,783 | +2.1% | 0.11% | +20.7% |
| TEL | Buy | TE Connectivity LTD | $10,327,000 | -0.3% | 93,572 | +2.3% | 0.11% | +12.1% |
| CL | Buy | Colgate-Palmolive Co | $10,282,000 | -9.6% | 146,358 | +3.1% | 0.11% | +0.9% |
| ADSK | Sell | Autodesk Inc | $10,236,000 | -56.9% | 54,797 | -60.3% | 0.11% | -51.5% |
| UNP | Buy | Union Pacific Corp | $10,278,000 | +17.5% | 52,758 | +28.6% | 0.11% | +31.0% |
| FICO | Sell | Fair Isaac Corp | $10,116,000 | -61.6% | 24,553 | -62.7% | 0.11% | -57.1% |
| CSCO | Buy | Cisco Sys Inc | $10,108,000 | -3.8% | 252,706 | +2.5% | 0.11% | +6.9% |
| ROK | Sell | Rockwell Automation Inc | $9,852,000 | +2.7% | 45,800 | -4.8% | 0.11% | +15.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $9,779,000 | -8.5% | 60,538 | +3.4% | 0.10% | +2.9% |
| AME | Buy | Ametek Inc New | $9,665,000 | +18.4% | 85,222 | +14.7% | 0.10% | +33.3% |
| RVLV | Buy | Revolve Group Inc. Class A | $9,675,000 | -7.9% | 446,057 | +10.1% | 0.10% | +3.0% |
| EW | Buy | Edwards Lifesciences Corp | $9,518,000 | +10.9% | 115,185 | +27.6% | 0.10% | +24.4% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $9,554,000 | -3.8% | 87,814 | +2.9% | 0.10% | +7.4% |
| CCRN | Buy | Cross Country Healthcare Inc | $9,433,000 | +37.6% | 332,504 | +1.0% | 0.10% | +53.0% |
| CLB | Buy | Core Laboratories NV | $9,446,000 | -6.2% | 700,708 | +37.9% | 0.10% | +5.2% |
| GS | Sell | Goldman Sachs Group Inc | $8,563,000 | -23.2% | 29,219 | -22.1% | 0.09% | -14.0% |
| NEOG | Buy | Neogen Corporation | $8,616,000 | -27.3% | 616,776 | +25.3% | 0.09% | -19.3% |
| VZ | Buy | Verizon Communications Inc Com | $8,257,000 | -22.7% | 217,451 | +3.3% | 0.09% | -12.7% |
| TGT | Buy | Target Corp Com | $8,178,000 | +64.2% | 55,114 | +56.3% | 0.09% | +83.3% |
| ANGL | Sell | VanEck Fallen Angel High Yield | $7,749,000 | -5.5% | 295,440 | -2.6% | 0.08% | +6.4% |
| TRNO | Buy | Terreno Realty Corporation | $7,720,000 | +70.3% | 145,686 | +79.1% | 0.08% | +93.0% |
| MTDR | Buy | Matador Res Co | $7,553,000 | +6.5% | 154,386 | +1.4% | 0.08% | +19.1% |
| ACHC | Sell | Acadia Healthcare Company Inc | $7,512,000 | +13.5% | 96,088 | -1.8% | 0.08% | +28.6% |
| DV | New | DoubleVerify Holdings Inc | $7,507,000 | – | 274,479 | +100.0% | 0.08% | – |
| HSY | New | Hershey Company | $7,423,000 | – | 33,671 | +100.0% | 0.08% | – |
| ENPH | Buy | Enphase Energy Inc | $7,385,000 | +43.9% | 26,614 | +1.3% | 0.08% | +61.2% |
| CRM | Buy | salesforce.com inc | $7,313,000 | +11.6% | 50,843 | +28.1% | 0.08% | +23.8% |
| WTFC | Sell | Wintrust Finl Corp Com | $7,174,000 | +0.3% | 87,975 | -1.4% | 0.08% | +13.2% |
| ALGN | Sell | Align Technology Inc | $7,067,000 | -70.7% | 34,122 | -66.6% | 0.08% | -67.1% |
| EME | Buy | Emcor Group Inc Com | $7,025,000 | +13.3% | 60,834 | +1.0% | 0.08% | +27.1% |
| SLP | Buy | Simulations Plus Inc | $7,019,000 | +32.0% | 144,611 | +34.1% | 0.08% | +47.1% |
| PYPL | Sell | PayPal Holdings Inc | $6,935,000 | +8.5% | 80,571 | -11.9% | 0.07% | +21.3% |
| USRT | Sell | iShares Core US REIT | $6,916,000 | -13.7% | 145,592 | -3.0% | 0.07% | -3.9% |
| CHX | Buy | ChampionX Corporation | $6,713,000 | +11.0% | 343,009 | +12.6% | 0.07% | +24.1% |
| UMBF | Buy | Umb Finl Corp Com | $6,514,000 | -1.0% | 77,278 | +1.1% | 0.07% | +11.1% |
| SPG | Sell | Simon Property Group Inc | $6,523,000 | -39.5% | 72,681 | -36.0% | 0.07% | -32.0% |
| Buy | R1 RCM Inc | $6,571,000 | +0.5% | 354,593 | +13.6% | 0.07% | +11.1% | |
| RRC | Buy | Range Resources Corp | $6,509,000 | +3.3% | 257,683 | +1.2% | 0.07% | +16.7% |
| VIRT | Buy | Virtu Finl Corp Conn | $6,493,000 | +21.6% | 312,597 | +37.1% | 0.07% | +37.3% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $6,521,000 | -9.1% | 169,250 | +1.0% | 0.07% | +1.4% |
| WERN | Buy | Werner Enterprises Inc | $6,529,000 | +7.0% | 173,644 | +9.7% | 0.07% | +20.7% |
| BKU | Buy | Bankunited Inc Com | $6,441,000 | -2.9% | 188,501 | +1.1% | 0.07% | +9.5% |
| VPU | Sell | Vanguard Utilities ETF | $6,447,000 | -11.5% | 45,319 | -5.2% | 0.07% | -1.4% |
| WAFD | Sell | Washington Fed Inc Com | $6,211,000 | -1.4% | 207,155 | -1.2% | 0.07% | +11.7% |
| PFF | Sell | iShares S&P Preferred Stock In | $6,170,000 | -7.0% | 194,831 | -3.4% | 0.07% | +4.8% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $6,093,000 | -8.7% | 172,810 | +1.1% | 0.06% | +1.6% |
| URI | Sell | United Rentals Inc | $6,038,000 | -75.5% | 22,353 | -78.0% | 0.06% | -72.5% |
| CP | Sell | Canadian Pac Ry Ltd | $6,024,000 | -20.5% | 90,285 | -16.7% | 0.06% | -9.7% |
| BKNG | Sell | Booking Holdings Inc | $5,983,000 | -94.9% | 3,641 | -94.6% | 0.06% | -94.3% |
| AVGO | Sell | Broadcom Inc | $5,884,000 | -88.3% | 13,252 | -87.2% | 0.06% | -86.9% |
| CATY | Buy | Cathay Gen Bancorp | $5,871,000 | -0.7% | 152,660 | +1.1% | 0.06% | +10.5% |
| PCH | Buy | PotlatchDeltic Corporation | $5,898,000 | +21.3% | 143,712 | +30.6% | 0.06% | +34.0% |
| DIS | Sell | Walt Disney Co | $5,810,000 | -37.9% | 61,594 | -37.9% | 0.06% | -31.1% |
| GPN | Sell | Global Payments Inc. | $5,791,000 | -12.4% | 53,594 | -10.3% | 0.06% | -1.6% |
| STAG | Buy | STAG Industrial Inc | $5,408,000 | +18.9% | 190,230 | +29.1% | 0.06% | +31.8% |
| CWEN | Buy | Clearway Energy Inc Cl C | $5,298,000 | -7.5% | 166,335 | +1.2% | 0.06% | +3.6% |
| LCII | Buy | LCI Inds Com | $5,221,000 | -8.2% | 51,462 | +1.2% | 0.06% | +3.7% |
| TDS | Sell | Telephone Data Sys Inc Com | $5,238,000 | -12.9% | 376,854 | -1.1% | 0.06% | -3.4% |
| GRMN | Sell | Garmin Ltd | $5,008,000 | -28.2% | 62,353 | -12.2% | 0.05% | -19.4% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $5,042,000 | -13.6% | 147,602 | +1.1% | 0.05% | -3.6% |
| DXCM | Sell | Dexcom Inc. | $5,073,000 | -56.5% | 62,984 | -59.7% | 0.05% | -51.8% |
| APLE | Buy | Apple Hospitality REIT Inc | $4,999,000 | +29.9% | 355,546 | +35.5% | 0.05% | +45.9% |
| HMST | Buy | Homestreet Inc Com | $4,962,000 | -16.0% | 172,222 | +1.1% | 0.05% | -7.0% |
| SKX | Sell | Skechers U S A Inc Cl A | $4,869,000 | -11.9% | 153,497 | -1.2% | 0.05% | -1.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $4,834,000 | -1.1% | 132,467 | +12.9% | 0.05% | +10.6% |
| KNBE | New | KnowBe4 Inc Class A | $4,705,000 | – | 226,109 | +100.0% | 0.05% | – |
| MHO | Buy | M/I Homes Inc | $4,549,000 | -7.6% | 125,562 | +1.1% | 0.05% | +4.3% |
| POR | Sell | Portland Gen Elec Co Com New | $4,386,000 | -10.7% | 100,921 | -0.7% | 0.05% | 0.0% |
| TBBK | Buy | Bancorp Inc | $4,422,000 | +13.8% | 201,184 | +1.1% | 0.05% | +27.0% |
| BKH | Buy | Black Hills Corp Com | $4,190,000 | -5.9% | 61,861 | +1.0% | 0.04% | +4.7% |
| SR | Buy | Spire Inc Com | $4,167,000 | -15.2% | 66,847 | +1.2% | 0.04% | -4.3% |
| PCRX | Buy | Pacira Biosciences Inc | $4,106,000 | +68.8% | 77,200 | +85.0% | 0.04% | +91.3% |
| CHDN | Sell | Churchill Downs Inc | $4,052,000 | -35.8% | 22,004 | -33.2% | 0.04% | -28.3% |
| EQIX | Sell | Equinix Inc | $3,879,000 | -27.7% | 6,820 | -16.5% | 0.04% | -17.6% |
| PATK | Buy | Patrick Industries Inc | $3,888,000 | +104.7% | 88,697 | +142.1% | 0.04% | +133.3% |
| GPI | Sell | Group 1 Automotive Inc | $3,851,000 | -22.0% | 26,958 | -7.3% | 0.04% | -12.8% |
| CALM | New | Cal Maine Foods Inc | $3,744,000 | – | 67,358 | +100.0% | 0.04% | – |
| AYX | Buy | Alteryx Inc | $3,671,000 | +16.5% | 65,733 | +1.0% | 0.04% | +30.0% |
| MCO | Moody's Corporation | $3,647,000 | -10.6% | 15,000 | 0.0% | 0.04% | 0.0% | |
| CNX | Sell | CNX Resources Corporation | $3,611,000 | -8.8% | 232,532 | -3.3% | 0.04% | +2.6% |
| GTY | Buy | Getty Realty Corp | $3,532,000 | +2.5% | 131,343 | +1.0% | 0.04% | +15.2% |
| TNET | Buy | Trinet Group | $3,558,000 | -7.2% | 49,964 | +1.2% | 0.04% | +2.7% |
| ATRC | Buy | AtriCure Inc Com | $3,472,000 | +48.2% | 88,802 | +54.9% | 0.04% | +68.2% |
| TTD | Buy | Trade Desk Inc Cl A | $3,438,000 | +46.7% | 57,540 | +2.9% | 0.04% | +68.2% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $3,426,000 | +31.9% | 15,683 | +11.4% | 0.04% | +48.0% |
| PBH | Buy | Prestige Consumer Healthcare I | $3,331,000 | +3.5% | 66,853 | +22.1% | 0.04% | +16.1% |
| EPP | Buy | iShares MSCI Pacific ex Japan | $3,245,000 | +5.9% | 86,497 | +17.6% | 0.04% | +20.7% |
| BJ | Buy | BJ Wholesale Club | $3,223,000 | +36.4% | 44,269 | +16.7% | 0.04% | +52.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $3,210,000 | +12.5% | 34,589 | +25.2% | 0.03% | +25.9% |
| NVST | Sell | Envista Holdings Corp | $3,189,000 | -50.4% | 97,203 | -41.7% | 0.03% | -45.2% |
| VBK | New | Vanguard Small Cap Growth ETF | $3,068,000 | – | 15,725 | +100.0% | 0.03% | – |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,121,000 | -18.4% | 6,153 | -12.5% | 0.03% | -10.8% |
| IJR | Buy | iShares Core S&P Small-Cap | $3,104,000 | -1.5% | 35,601 | +4.4% | 0.03% | +10.0% |
| DHT | Sell | DHT Holdings Inc | $3,042,000 | +18.6% | 402,372 | -3.8% | 0.03% | +32.0% |
| TROX | Buy | Tronox Holdings Plc Shs | $3,041,000 | -26.2% | 248,270 | +1.2% | 0.03% | -15.4% |
| HL | Buy | Hecla Mng Co Com | $2,968,000 | +1.6% | 753,278 | +1.1% | 0.03% | +14.3% |
| ABMD | Sell | Abiomed Inc | $2,894,000 | -62.0% | 11,780 | -61.7% | 0.03% | -57.5% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $2,792,000 | -2.0% | 47,419 | -3.3% | 0.03% | +11.1% |
| BRKL | Buy | Brookline Bancorp Inc | $2,780,000 | -11.5% | 238,593 | +1.1% | 0.03% | 0.0% |
| AVA | New | Avista Corp. | $2,751,000 | – | 74,238 | +100.0% | 0.03% | – |
| VLY | Buy | Valley Natl Bancorp Com | $2,663,000 | +4.8% | 246,565 | +1.0% | 0.03% | +20.8% |
| CHH | Buy | Choice Hotels Intl Inc | $2,567,000 | +27.6% | 23,434 | +30.0% | 0.03% | +47.4% |
| WHD | Buy | Cactus Inc Cl A | $2,502,000 | +14.1% | 65,105 | +19.6% | 0.03% | +28.6% |
| RGEN | Sell | Repligen Corporation | $2,503,000 | -21.4% | 13,378 | -31.8% | 0.03% | -10.0% |
| JBLU | Buy | JetBlue Airways Corporation | $2,486,000 | -19.8% | 374,967 | +1.2% | 0.03% | -10.0% |
| NPO | Sell | EnPro Industries Inc | $2,498,000 | -71.0% | 29,398 | -72.1% | 0.03% | -67.1% |
| CYBR | Buy | Cyberark Software Ltd | $2,489,000 | +43.7% | 16,600 | +22.7% | 0.03% | +58.8% |
| CDW | Buy | CDW Corporation | $2,481,000 | +17.1% | 15,897 | +18.2% | 0.03% | +35.0% |
| EBIX | Buy | Ebix Inc Com New | $2,471,000 | +13.5% | 130,276 | +1.1% | 0.03% | +23.8% |
| GBCI | Buy | Glacier Bencorp Inc | $2,421,000 | +27.6% | 49,282 | +23.2% | 0.03% | +44.4% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $2,467,000 | +4.8% | 146,333 | +1.0% | 0.03% | +13.0% |
| TFX | Sell | Teleflex Inc | $2,441,000 | -67.6% | 12,116 | -60.4% | 0.03% | -63.9% |
| AVY | Buy | Avery Dennison Corp | $2,357,000 | +29.5% | 14,487 | +28.8% | 0.02% | +47.1% |
| PODD | Buy | Insulet Corporation | $2,294,000 | +33.8% | 10,000 | +27.1% | 0.02% | +56.2% |
| EXPO | Buy | Exponent Inc | $2,212,000 | +24.1% | 25,232 | +29.5% | 0.02% | +41.2% |
| PTC | Buy | PTC Inc | $2,242,000 | +19.8% | 21,432 | +21.8% | 0.02% | +33.3% |
| WMS | Sell | Advanced Drainage Systems Inc | $2,221,000 | -73.7% | 17,859 | -80.9% | 0.02% | -70.4% |
| THG | Buy | Hanover Insurance Group Inc | $2,285,000 | -12.4% | 17,830 | +0.0% | 0.02% | -4.0% |
| PEN | Sell | Penumbra Inc | $2,173,000 | -48.0% | 11,462 | -65.9% | 0.02% | -42.5% |
| CMC | Sell | Commercial Metals Company | $2,116,000 | -0.8% | 59,649 | -7.4% | 0.02% | +15.0% |
| OZK | Buy | Bank Ozk Com | $2,129,000 | +6.4% | 53,820 | +1.0% | 0.02% | +21.1% |
| CW | Buy | Curtiss Wright Corp | $2,147,000 | +44.3% | 15,428 | +36.9% | 0.02% | +64.3% |
| CVI | Buy | Cvr Energy Inc Com | $2,091,000 | -12.5% | 72,141 | +1.2% | 0.02% | -4.3% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $2,082,000 | -53.8% | 128,693 | -48.5% | 0.02% | -48.8% |
| DVAX | Buy | Dynavax Technologies Corp | $2,075,000 | -16.1% | 198,761 | +1.1% | 0.02% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,940,000 | -44.8% | 5,432 | -41.7% | 0.02% | -38.2% |
| IRT | Buy | Independence Rlty Tr Inc Com | $1,998,000 | -18.3% | 119,408 | +1.2% | 0.02% | -8.7% |
| New | Perion Network Ltd | $1,891,000 | – | 98,036 | +100.0% | 0.02% | – | |
| XOM | Buy | Exxon Mobil Corp | $1,856,000 | +6.7% | 21,253 | +4.6% | 0.02% | +17.6% |
| PAVE | Sell | Global X Fds Us Infr Dev Etf | $1,904,000 | -4.3% | 82,560 | -5.5% | 0.02% | +5.3% |
| FNB | Buy | Fnb Corp Pa Com | $1,771,000 | +8.1% | 152,655 | +1.2% | 0.02% | +18.8% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,734,000 | +40.9% | 7,793 | +62.1% | 0.02% | +58.3% |
| PZZA | Buy | Papa Johns International Inc | $1,766,000 | +14.5% | 25,231 | +36.7% | 0.02% | +26.7% |
| CNO | Buy | Cno Finl Group Inc Com | $1,726,000 | +0.3% | 96,059 | +1.0% | 0.02% | +18.8% |
| AEL | Buy | American Equity Invt Life Hld | $1,656,000 | +3.2% | 44,411 | +1.3% | 0.02% | +20.0% |
| IDA | Buy | IDACORP Inc | $1,662,000 | -5.5% | 16,791 | +1.1% | 0.02% | +5.9% |
| VVV | Buy | Valvoline Inc | $1,664,000 | -11.2% | 65,649 | +1.0% | 0.02% | 0.0% |
| AZEK | Buy | Azek Co Inc Class A | $1,614,000 | +56.4% | 97,141 | +57.5% | 0.02% | +70.0% |
| AMT | Buy | American Tower Corp | $1,563,000 | -1.8% | 7,282 | +17.0% | 0.02% | +13.3% |
| UFPT | New | UFP Technologies Inc | $1,561,000 | – | 18,188 | +100.0% | 0.02% | – |
| EFA | iShares Tr Msci Eafe Etf | $1,619,000 | -10.4% | 28,901 | 0.0% | 0.02% | 0.0% | |
| WSFS | Buy | Wsfs Finl Corp Com | $1,506,000 | +17.4% | 32,405 | +1.2% | 0.02% | +33.3% |
| FHI | Buy | Federated Hermes Inc Class B | $1,441,000 | +5.3% | 43,495 | +1.1% | 0.02% | +15.4% |
| ADP | Sell | Automatic Data Processing Inc | $1,416,000 | -1.7% | 6,260 | -8.7% | 0.02% | +7.1% |
| BANR | Buy | Banner Corp Com | $1,410,000 | +6.4% | 23,869 | +1.2% | 0.02% | +15.4% |
| WBS | Buy | Webster Finl Coup Conn Com | $1,291,000 | +8.3% | 28,569 | +1.0% | 0.01% | +27.3% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $1,269,000 | -29.1% | 188,016 | +1.2% | 0.01% | -17.6% |
| IDXX | Sell | Idexx Labs Corp | $1,270,000 | -63.8% | 3,897 | -61.1% | 0.01% | -58.8% |
| TJX | Sell | TJX Companies Inc | $1,321,000 | -13.1% | 21,264 | -21.9% | 0.01% | -6.7% |
| New | Coherent Inc Com | $1,287,000 | – | 36,941 | +100.0% | 0.01% | – | |
| WING | Buy | Wingstop Inc | $1,252,000 | +69.4% | 9,984 | +1.0% | 0.01% | +85.7% |
| PLXS | Buy | Plexus Corp | $1,245,000 | +12.0% | 14,224 | +0.4% | 0.01% | +18.2% |
| JNCE | Sell | Jounce Therapeutics Inc | $1,153,000 | -29.7% | 492,556 | -9.0% | 0.01% | -25.0% |
| SPGI | Sell | S&P Global Inc | $1,085,000 | -94.6% | 3,553 | -94.0% | 0.01% | -93.8% |
| Sell | Crane Holdings Co | $1,132,000 | -71.2% | 12,934 | -71.2% | 0.01% | -68.4% | |
| EDIT | Buy | Editas Medicine Inc | $980,000 | +4.8% | 80,069 | +1.3% | 0.01% | +22.2% |
| Sell | Gxo Logistics Incorporated | $993,000 | -37.4% | 28,323 | -22.8% | 0.01% | -26.7% | |
| AVIR | Buy | Atea Pharmaceuticals Inc | $1,001,000 | -19.0% | 175,873 | +1.1% | 0.01% | -8.3% |
| ST | Sell | Sensata Technologies Holdings | $1,024,000 | -75.3% | 27,478 | -72.6% | 0.01% | -72.5% |
| CENX | Buy | Century Aluminum Company | $987,000 | -27.6% | 187,026 | +1.1% | 0.01% | -15.4% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,001,000 | -20.0% | 33,456 | +1.2% | 0.01% | -8.3% |
| MTN | Sell | Vail Resorts Inc | $976,000 | -91.8% | 4,527 | -91.7% | 0.01% | -91.2% |
| SO | Sell | SOUTHERN CO COM | $826,000 | -18.1% | 12,140 | -14.1% | 0.01% | -10.0% |
| ALE | Buy | Allete Inc | $795,000 | -13.9% | 15,875 | +1.1% | 0.01% | 0.0% |
| BYRN | Buy | Byrna Technologies Inc | $828,000 | -44.6% | 176,086 | +1.2% | 0.01% | -35.7% |
| PGR | Sell | Progressive Corp Ohio Com | $731,000 | -38.3% | 6,288 | -38.3% | 0.01% | -27.3% |
| LMAT | Buy | Lemaitre Vascular Inc | $742,000 | +12.1% | 14,642 | +0.7% | 0.01% | +33.3% |
| IBP | Sell | Installed Building Products In | $776,000 | -68.4% | 9,581 | -67.6% | 0.01% | -66.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $639,000 | -2.3% | 2,392 | -0.1% | 0.01% | +16.7% |
| BDX | Buy | Becton Dickinson & Co | $670,000 | -9.3% | 3,006 | +0.2% | 0.01% | 0.0% |
| ETSY | Sell | Etsy Inc | $699,000 | -98.9% | 6,984 | -99.2% | 0.01% | -98.8% |
| HIW | Buy | Highwoods Pptys Inc Com | $643,000 | -20.3% | 23,867 | +1.2% | 0.01% | -12.5% |
| SJM | Smuckers JM Co | $607,000 | +7.4% | 4,416 | 0.0% | 0.01% | +40.0% | |
| TXRH | Buy | Texas Roadhouse Inc | $638,000 | +109.9% | 7,315 | +76.3% | 0.01% | +133.3% |
| CNI | Sell | Canadian National Railway Co | $526,000 | -4.0% | 4,871 | -0.1% | 0.01% | +20.0% |
| FCEL | Buy | FuelCell Energy Inc | $600,000 | -7.7% | 175,937 | +1.5% | 0.01% | 0.0% |
| DSGX | Buy | Descartes Systems Group Inc | $526,000 | +2.9% | 8,285 | +0.6% | 0.01% | +20.0% |
| LW | Buy | Lamb Weston Holdings Inc | $566,000 | +9.1% | 7,311 | +0.7% | 0.01% | +20.0% |
| HII | Sell | Huntington Ingalls Industries | $486,000 | -93.7% | 2,192 | -93.8% | 0.01% | -93.2% |
| WMT | Sell | Walmart Inc | $503,000 | -6.5% | 3,876 | -12.3% | 0.01% | 0.0% |
| VOO | New | Vanguard Index Fds | $477,000 | – | 1,454 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS Inc | $464,000 | -47.5% | 2,094 | -43.3% | 0.01% | -37.5% |
| NOC | Sell | Northrop Grumman Corp | $432,000 | -4.2% | 919 | -2.5% | 0.01% | +25.0% |
| DHR | Danaher Corporation | $447,000 | +1.8% | 1,730 | 0.0% | 0.01% | +25.0% | |
| BMI | Buy | Badger Meter Inc | $466,000 | +15.1% | 5,040 | +0.8% | 0.01% | +25.0% |
| ATVI | Activision Blizzard Inc | $425,000 | -4.5% | 5,715 | 0.0% | 0.01% | +25.0% | |
| MAR | Marriot Intl Inc New CL A | $459,000 | +2.9% | 3,277 | 0.0% | 0.01% | +25.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $464,000 | -91.4% | 1,601 | -91.7% | 0.01% | -90.4% |
| SLB | New | Schlumberger Ltd | $381,000 | – | 10,600 | +100.0% | 0.00% | – |
| HTLF | Heartland Financial USA Inc | $389,000 | +4.6% | 8,963 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | Pfizer Inc | $411,000 | -3.1% | 9,389 | +16.2% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric Co | $345,000 | -33.5% | 4,705 | -27.8% | 0.00% | -20.0% |
| SEE | Buy | Sealed Air Corp | $370,000 | -11.5% | 8,305 | +14.6% | 0.00% | 0.0% |
| SAM | Boston Beer Company Inc Class | $327,000 | +6.9% | 1,010 | 0.0% | 0.00% | +33.3% | |
| KO | Buy | The Coca Cola Company | $339,000 | +2.4% | 6,050 | +14.9% | 0.00% | +33.3% |
| VUG | New | Vanguard Index Fds | $398,000 | – | 1,860 | +100.0% | 0.00% | – |
| TREE | Sell | Lendingtree Inc | $393,000 | -89.8% | 16,472 | -81.3% | 0.00% | -89.2% |
| IWO | New | iShares Russell 2000 Growth In | $330,000 | – | 1,595 | +100.0% | 0.00% | – |
| IJK | Sell | iShares S&P Midcap 400/Grwth | $413,000 | -32.7% | 6,553 | -31.9% | 0.00% | -33.3% |
| IVV | Sell | iShares Core S&P 500 | $395,000 | -37.6% | 1,101 | -34.1% | 0.00% | -33.3% |
| D | Buy | Dominion Energy Inc | $290,000 | +1.8% | 4,195 | +17.5% | 0.00% | 0.0% |
| TER | Teradyne Inc | $282,000 | -16.1% | 3,750 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $260,000 | -14.8% | 8,440 | 0.0% | 0.00% | 0.0% | |
| VRNS | Sell | Varonis Systems Inc | $264,000 | -95.2% | 9,954 | -94.7% | 0.00% | -94.3% |
| VO | Buy | Vanguard Mid Cap ETF | $268,000 | +23.5% | 1,428 | +29.8% | 0.00% | +50.0% |
| VB | New | Vanguard Index Fds Small Cp Et | $247,000 | – | 1,443 | +100.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange Inc | $318,000 | -12.2% | 3,522 | -8.4% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Incorporated | $323,000 | -25.9% | 1,692 | -28.4% | 0.00% | -25.0% |
| FB | Buy | Meta Platforms Inc | $242,000 | +3.0% | 1,783 | +22.3% | 0.00% | +50.0% |
| CGNX | Buy | Cognex Corporation | $304,000 | -2.6% | 7,345 | +0.0% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corporation | $284,000 | -6.3% | 2,975 | -9.2% | 0.00% | 0.0% |
| CSWI | New | CSW Industrials Inc | $243,000 | – | 2,028 | +100.0% | 0.00% | – |
| AFL | Sell | Aflac Inc | $321,000 | -1.5% | 5,707 | -3.1% | 0.00% | 0.0% |
| INTC | Sell | Intel Corp | $209,000 | -38.0% | 8,113 | -10.0% | 0.00% | -33.3% |
| IWV | Buy | iShares Russell 3000 Index Fun | $207,000 | +1.5% | 1,000 | +6.4% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $201,000 | -33.9% | 500 | -32.0% | 0.00% | -33.3% |
| MMM | 3M Co Com | $216,000 | -14.6% | 1,956 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | Qualcomm Inc | $231,000 | -12.8% | 2,045 | -1.5% | 0.00% | -33.3% |
| RTX | Buy | Raytheon Technologies Corp Com | $219,000 | -13.1% | 2,677 | +2.2% | 0.00% | 0.0% |
| ORRCF | New | Oroco Resource Corp | $9,000 | – | 16,500 | +100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -471 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -2,990 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -10,127 | -100.0% | -0.00% | – |
| INMD | Exit | InMode Ltd | $0 | – | -14,568 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETF | $0 | – | -3,519 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -15,743 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Natl Gaming Inc | $0 | – | -32,576 | -100.0% | -0.01% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -9,511 | -100.0% | -0.02% | – |
| BRKR | Exit | Bruker Corporation | $0 | – | -28,266 | -100.0% | -0.02% | – |
| IIVI | Exit | Ii Vi Inc Com | $0 | – | -36,511 | -100.0% | -0.02% | – |
| OFG | Exit | Ofg Bancorp Com | $0 | – | -74,540 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -9,279 | -100.0% | -0.02% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -14,075 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Co | $0 | – | -90,195 | -100.0% | -0.03% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -50,848 | -100.0% | -0.03% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -70,100 | -100.0% | -0.05% | – |
| RADA | Exit | Rada Electronic Industries LTD | $0 | – | -620,498 | -100.0% | -0.06% | – |
| EXPD | Exit | Expeditors International | $0 | – | -104,287 | -100.0% | -0.10% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -477,595 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.