$9.97 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 6000 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Inc | $177,619,413 | -8.2% | 572,393 | -2.4% | 1.78% | -14.2% |
| AAPL | Sell | Apple Inc | $174,293,182 | -8.6% | 1,341,439 | -2.8% | 1.75% | -14.5% |
| CIEN | Sell | Ciena Corp Com | $165,630,842 | +23.2% | 3,248,938 | -2.3% | 1.66% | +15.3% |
| FRC | Sell | First Rep Bk San Francisco Cal | $155,573,613 | -7.7% | 1,276,344 | -1.2% | 1.56% | -13.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $149,434,710 | +54.3% | 1,313,135 | -16.1% | 1.50% | +44.3% |
| MSFT | Sell | Microsoft Corp | $142,311,968 | +2.6% | 593,412 | -0.4% | 1.43% | -4.0% |
| UNH | Sell | UnitedHealth Group Inc | $142,305,300 | +2.9% | 268,409 | -2.0% | 1.43% | -3.8% |
| COST | Sell | Costco Wholesale Corp | $134,762,151 | -4.6% | 295,207 | -1.3% | 1.35% | -10.8% |
| MTD | Sell | Mettler Toledo International C | $134,538,087 | +14.1% | 93,077 | -14.4% | 1.35% | +6.7% |
| HD | Sell | Home Depot Inc | $132,032,267 | +12.8% | 418,009 | -1.4% | 1.32% | +5.5% |
| DECK | Sell | Deckers Outdoor Corporation | $130,394,396 | +18.8% | 326,672 | -7.0% | 1.31% | +11.1% |
| CAT | Sell | Caterpillar Inc | $128,044,910 | +45.2% | 534,500 | -0.6% | 1.28% | +35.9% |
| KEYS | Sell | Keysight Technologies Inc | $125,186,031 | -3.6% | 731,782 | -11.3% | 1.26% | -9.8% |
| SPSC | Sell | SPS Commerce Inc Com | $119,453,200 | -4.5% | 930,104 | -7.6% | 1.20% | -10.7% |
| CPRT | Buy | Copart Inc. | $119,014,116 | +5.7% | 1,954,576 | +84.7% | 1.19% | -1.2% |
| ULTA | Buy | Ulta Beauty Inc | $118,525,546 | +18.9% | 252,682 | +1.7% | 1.19% | +11.2% |
| IEX | Sell | IDEX Corp Com | $117,953,775 | +0.5% | 516,593 | -12.1% | 1.18% | -6.0% |
| QLYS | Buy | Qualys Inc | $117,631,026 | -16.9% | 1,048,125 | +3.2% | 1.18% | -22.3% |
| V | Sell | Visa Inc | $116,981,700 | +16.5% | 563,062 | -0.4% | 1.17% | +9.0% |
| DIOD | Sell | Diodes Inc | $114,485,742 | +11.7% | 1,503,622 | -4.8% | 1.15% | +4.5% |
| RMD | Sell | Resmed Inc Com | $112,662,598 | -7.4% | 541,309 | -2.8% | 1.13% | -13.3% |
| ABG | Sell | Asbury Automotive Group Inc | $110,616,362 | +14.2% | 617,107 | -3.7% | 1.11% | +6.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $110,635,166 | -4.1% | 312,873 | -1.4% | 1.11% | -10.3% |
| TDY | Sell | Teledyne Technologies Inc Com | $109,746,212 | +13.8% | 274,427 | -4.0% | 1.10% | +6.4% |
| NBIX | Sell | Neurocrine Biosciences Inc | $109,624,969 | -5.7% | 917,825 | -16.1% | 1.10% | -11.8% |
| PXD | Sell | Pioneer Natural Resources Comp | $109,521,612 | +2.7% | 479,538 | -2.6% | 1.10% | -3.9% |
| STE | Sell | Steris Plc Shs Usd | $109,304,887 | +9.9% | 591,829 | -1.1% | 1.10% | +2.7% |
| POOL | Sell | Pool Corp | $107,667,108 | -5.8% | 356,124 | -0.9% | 1.08% | -11.9% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $107,276,966 | -9.7% | 1,026,377 | -20.2% | 1.08% | -15.5% |
| MKC | Sell | McCormick & Co. - non voting s | $106,881,996 | +8.6% | 1,289,444 | -6.6% | 1.07% | +1.6% |
| EME | Buy | Emcor Group Inc Com | $106,616,344 | +1417.7% | 719,846 | +1083.3% | 1.07% | +1325.3% |
| COO | Buy | Cooper Cos Inc | $106,423,188 | +30.7% | 321,841 | +4.3% | 1.07% | +22.2% |
| RJF | Sell | Raymond James Financial Inc | $105,889,684 | -18.6% | 991,012 | -24.7% | 1.06% | -23.9% |
| AVY | Buy | Avery Dennison Corp | $104,912,572 | +4351.1% | 579,627 | +3901.0% | 1.05% | +4108.0% |
| ORLY | Sell | OReilly Automotive Inc | $104,461,373 | +18.5% | 123,765 | -1.2% | 1.05% | +10.8% |
| LLY | Sell | Eli Lilly and Company | $104,255,046 | +11.6% | 284,974 | -1.4% | 1.04% | +4.3% |
| WSM | Sell | Williams-Sonoma Inc | $101,497,902 | -3.5% | 883,205 | -1.1% | 1.02% | -9.8% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $101,153,841 | +3.1% | 379,081 | -0.6% | 1.01% | -3.6% |
| CHD | Sell | Church & Dwight Co | $99,471,747 | +10.9% | 1,233,988 | -1.7% | 1.00% | +3.6% |
| CRL | Sell | Charles River Laboratories Int | $98,586,707 | +3.9% | 452,440 | -6.1% | 0.99% | -2.8% |
| PEP | Sell | PepsiCo Inc | $98,561,692 | +10.6% | 545,565 | -0.1% | 0.99% | +3.3% |
| ZTS | Sell | Zoetis Inc | $97,314,143 | -3.1% | 664,034 | -1.9% | 0.98% | -9.4% |
| PG | Sell | Procter & Gamble Company | $95,201,794 | +19.3% | 628,146 | -0.6% | 0.96% | +11.7% |
| FCX | Sell | Freeport-McMoran Inc | $95,162,783 | +37.9% | 2,504,284 | -0.9% | 0.95% | +28.9% |
| SWKS | Buy | Skyworks Solutions Inc | $95,098,330 | +14.0% | 1,043,546 | +6.7% | 0.95% | +6.7% |
| SHW | Sell | Sherwin Williams | $92,947,065 | +15.8% | 391,636 | -0.1% | 0.93% | +8.2% |
| SUI | Sell | Sun Communities Inc | $92,907,921 | +3.2% | 649,706 | -2.4% | 0.93% | -3.5% |
| SAIA | Sell | Saia Inc | $92,869,490 | +1.0% | 442,911 | -8.5% | 0.93% | -5.6% |
| MAS | Sell | Masco Corporation | $92,750,782 | -1.3% | 1,987,375 | -1.2% | 0.93% | -7.6% |
| SNPS | Sell | Synopsys Inc | $92,114,316 | -5.7% | 288,497 | -9.7% | 0.92% | -11.7% |
| LULU | Sell | Lululemon Athletica Inc Com | $90,648,038 | +13.3% | 282,939 | -1.1% | 0.91% | +5.9% |
| TRMB | Sell | Trimble Inc | $89,279,429 | -11.8% | 1,765,812 | -5.4% | 0.90% | -17.6% |
| GOOGL | Sell | Alphabet Inc Cl A | $88,960,569 | -9.3% | 1,008,280 | -1.7% | 0.89% | -15.2% |
| WST | Buy | West Pharmaceutical Services I | $88,139,718 | -0.0% | 374,505 | +4.5% | 0.88% | -6.5% |
| DRI | Sell | Darden Restaurants Inc | $87,851,968 | +7.1% | 635,090 | -2.2% | 0.88% | +0.2% |
| ROP | Sell | Roper Industries Inc | $85,517,111 | +18.9% | 197,915 | -1.1% | 0.86% | +11.3% |
| ABT | Sell | Abbott Laboratories | $85,382,240 | +12.0% | 777,687 | -1.3% | 0.86% | +4.8% |
| CHH | Buy | Choice Hotels Intl Inc | $84,829,968 | +3204.6% | 753,107 | +3113.7% | 0.85% | +2939.3% |
| NOC | Buy | Northrop Grumman Corp | $82,551,781 | +19009.2% | 151,302 | +16363.8% | 0.83% | +16460.0% |
| AKAM | Sell | Akamai Technologies Inc | $82,230,387 | +2.1% | 975,449 | -2.7% | 0.82% | -4.5% |
| ADBE | Buy | Adobe Systems Inc | $81,741,477 | +23.8% | 242,895 | +1.2% | 0.82% | +15.8% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $81,109,106 | -7.9% | 1,164,859 | -7.1% | 0.81% | -14.0% |
| NXPI | Sell | Nxp Semiconductors N V Com | $80,261,732 | +5.3% | 507,889 | -1.7% | 0.80% | -1.5% |
| DOV | Sell | Dover Corp | $79,452,427 | +14.6% | 586,755 | -1.3% | 0.80% | +7.3% |
| ETN | Sell | Eaton Corp | $79,493,462 | +10.2% | 506,489 | -6.3% | 0.80% | +3.1% |
| INTU | Sell | Intuit Inc | $79,352,863 | -0.0% | 203,877 | -0.5% | 0.80% | -6.5% |
| ENTG | Sell | Entegris Inc | $78,619,280 | -21.6% | 1,198,647 | -0.8% | 0.79% | -26.7% |
| CVX | Sell | Chevron Corp | $77,233,893 | +24.6% | 430,296 | -0.2% | 0.77% | +16.6% |
| ISRG | New | Intuitive Surgical Inc | $77,150,247 | – | 290,749 | +100.0% | 0.77% | – |
| PWR | Buy | Quanta Svcs Inc Com | $76,513,160 | +13.3% | 536,934 | +1.2% | 0.77% | +5.9% |
| AMZN | Buy | Amazon.Com Inc | $73,985,078 | -25.1% | 880,775 | +0.7% | 0.74% | -29.9% |
| TTWO | Sell | Take Two Interactive | $66,615,184 | -12.5% | 639,731 | -8.4% | 0.67% | -18.1% |
| CME | Sell | CME Group Inc | $63,467,959 | -17.8% | 377,426 | -13.4% | 0.64% | -23.1% |
| NVDA | Buy | NVIDIA Corp | $60,878,861 | +21.9% | 416,579 | +1.3% | 0.61% | +14.0% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $57,671,142 | +5.2% | 203,225 | -7.8% | 0.58% | -1.7% |
| NOW | Sell | Servicenow Inc | $53,923,923 | -14.7% | 138,883 | -17.0% | 0.54% | -20.2% |
| IWP | Buy | iShares Russell MidCap Growth | $42,182,907 | +120.9% | 504,580 | +107.3% | 0.42% | +106.3% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $41,949,913 | +126.6% | 195,808 | +122.5% | 0.42% | +112.6% |
| VEEV | Sell | Veeva Sys Inc | $41,430,765 | -14.0% | 256,728 | -12.1% | 0.42% | -19.6% |
| FCN | Buy | FTI Consulting Inc | $34,737,818 | +2.1% | 218,752 | +6.6% | 0.35% | -4.7% |
| ELF | Sell | e l f Beauty Inc | $33,635,008 | +20.0% | 608,228 | -18.4% | 0.34% | +12.0% |
| TSCO | Buy | Tractor Supply Company | $32,178,267 | +24.1% | 143,034 | +2.5% | 0.32% | +16.2% |
| CTAS | Sell | Cintas Corp | $30,476,239 | +8.9% | 67,482 | -6.4% | 0.31% | +2.0% |
| SMPL | Buy | Simply Good Foods Co Com | $27,985,707 | +21.5% | 735,885 | +2.2% | 0.28% | +13.8% |
| ONTO | Buy | Onto Innovation Inc | $26,935,178 | +15.4% | 395,582 | +8.6% | 0.27% | +8.0% |
| EOG | Sell | EOG Res Inc | $25,154,118 | +15.7% | 194,210 | -0.2% | 0.25% | +8.2% |
| VMI | Sell | Valmont Industries Inc | $24,654,777 | +20.0% | 74,560 | -2.5% | 0.25% | +12.3% |
| FIX | Buy | Comfort Systems USA Inc | $24,185,912 | +19.7% | 210,166 | +1.2% | 0.24% | +12.0% |
| MEDP | Sell | Medpace Holdings Inc | $23,534,391 | +32.4% | 110,797 | -2.0% | 0.24% | +23.6% |
| MLM | Sell | Martin Marietta Materials Inc | $22,699,257 | -3.4% | 67,164 | -8.0% | 0.23% | -9.5% |
| NKE | Buy | Nike Inc Cl B | $21,855,503 | +42.8% | 186,783 | +1.5% | 0.22% | +33.5% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $21,344,932 | +13.5% | 266,845 | +16.1% | 0.21% | +5.9% |
| BR | Buy | Broadridge Financial Solutions | $20,596,052 | -6.6% | 153,553 | +0.5% | 0.21% | -12.3% |
| SYK | Sell | Stryker Corporation | $19,963,681 | -76.5% | 81,654 | -80.5% | 0.20% | -78.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $19,308,927 | +30.7% | 308,844 | +22.2% | 0.19% | +22.8% |
| NPO | Buy | EnPro Industries Inc | $18,688,422 | +648.1% | 171,942 | +484.9% | 0.19% | +592.6% |
| NEE | Buy | Nextera Energy Inc Com | $18,399,394 | +7.5% | 220,088 | +0.8% | 0.18% | +0.5% |
| AMN | Buy | AMN Healthcare Services Inc | $18,337,330 | +2.4% | 178,344 | +5.6% | 0.18% | -4.2% |
| ICFI | Buy | ICF International Inc | $18,327,191 | -2.8% | 185,030 | +6.9% | 0.18% | -8.9% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $18,077,235 | +5.2% | 506,791 | -0.1% | 0.18% | -1.6% |
| PVAC | Buy | Ranger Oil Corporation Class A | $18,039,312 | +29.2% | 446,186 | +0.5% | 0.18% | +20.7% |
| EL | Sell | Estee Lauder Companies Cl A | $17,998,416 | +11.3% | 72,542 | -3.1% | 0.18% | +4.0% |
| YETI | New | YETI Holdings Inc | $17,844,020 | – | 431,954 | +100.0% | 0.18% | – |
| JNJ | Buy | Johnson & Johnson Com | $17,765,286 | +11.8% | 100,568 | +3.4% | 0.18% | +4.7% |
| ABCB | Buy | Ameris Bancorp | $17,646,374 | +9.4% | 374,340 | +3.8% | 0.18% | +2.3% |
| SKY | Buy | Skyline Champion Corporation | $17,622,447 | +15.8% | 342,117 | +18.9% | 0.18% | +8.6% |
| LNTH | Sell | Lantheus Holdings Inc | $17,640,517 | -33.0% | 346,164 | -7.5% | 0.18% | -37.2% |
| POWI | Buy | Power Integrations Inc | $17,691,285 | +23.2% | 246,672 | +10.5% | 0.18% | +14.9% |
| AVID | Buy | Avid Technology Inc | $17,349,363 | +14.9% | 652,477 | +0.5% | 0.17% | +7.4% |
| ITGR | Buy | Integer Holdings Corporation | $17,243,157 | +18.6% | 251,872 | +7.8% | 0.17% | +10.9% |
| MGPI | New | MGP Ingredients Inc | $17,230,768 | – | 161,974 | +100.0% | 0.17% | – |
| AVD | New | American Vanguard Corp | $17,205,609 | – | 792,520 | +100.0% | 0.17% | – |
| ABBV | Sell | Abbvie Inc | $16,969,133 | +20.3% | 105,001 | -0.1% | 0.17% | +12.6% |
| BMI | Buy | Badger Meter Inc | $16,968,121 | +3541.2% | 155,628 | +2987.9% | 0.17% | +3300.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $16,897,655 | +31.5% | 190,589 | +16.3% | 0.17% | +22.5% |
| UCTT | Buy | Ultra Clean Holdings Inc | $16,623,598 | +33.2% | 501,466 | +3.5% | 0.17% | +24.6% |
| AVAV | Buy | AeroVironment Inc | $16,191,282 | +13.5% | 189,018 | +10.4% | 0.16% | +5.9% |
| FOXF | New | Fox Factory Holding Corp | $16,092,060 | – | 176,390 | +100.0% | 0.16% | – |
| MRK | Buy | Merck & Company Inc | $16,096,470 | +29.6% | 145,079 | +0.6% | 0.16% | +21.1% |
| DG | Buy | Dollar General Corp | $15,761,880 | +3.6% | 64,008 | +0.9% | 0.16% | -3.1% |
| SUM | Buy | Summit Materials Inc Cl A | $15,724,518 | +38.6% | 553,875 | +17.0% | 0.16% | +29.5% |
| BCPC | Buy | Balchem Corp | $15,710,161 | +9.3% | 128,656 | +8.8% | 0.16% | +2.6% |
| AMSWA | Buy | American Software Inc Class A | $15,269,157 | +7.6% | 1,040,133 | +12.3% | 0.15% | +0.7% |
| ADI | Buy | Analog Devices Inc | $15,123,003 | +19.0% | 92,197 | +1.1% | 0.15% | +11.8% |
| JPM | Buy | JPMorgan Chase & Co | $15,021,239 | +29.5% | 112,015 | +0.9% | 0.15% | +21.8% |
| PRFT | Sell | Perficient Inc | $15,078,741 | +3.1% | 215,935 | -4.0% | 0.15% | -3.8% |
| CNMD | Buy | CONMED Corporation | $14,898,653 | +14.1% | 168,080 | +3.2% | 0.15% | +6.4% |
| FICO | Buy | Fair Isaac Corp | $14,787,919 | +46.2% | 24,705 | +0.6% | 0.15% | +37.0% |
| AMGN | Buy | Amgen Inc | $14,786,772 | +18.3% | 56,301 | +1.5% | 0.15% | +10.4% |
| DE | Buy | Deere & Co | $14,637,522 | +32.1% | 34,139 | +2.8% | 0.15% | +23.5% |
| HON | Buy | Honeywell International Inc | $14,532,637 | +31.7% | 67,814 | +2.6% | 0.15% | +23.7% |
| CLB | Buy | Core Laboratories NV | $14,428,620 | +52.7% | 711,821 | +1.6% | 0.14% | +43.6% |
| APD | Sell | Air Products & Chemicals Inc | $14,274,540 | +31.8% | 46,307 | -0.5% | 0.14% | +23.3% |
| ITW | Buy | Illinois Tool Works Inc | $13,752,192 | +23.8% | 62,425 | +1.5% | 0.14% | +16.0% |
| TROW | Buy | T Rowe Price Group Inc. | $13,810,210 | +5.6% | 126,629 | +1.7% | 0.14% | -1.4% |
| NSC | Buy | Norfolk Southn Corp | $13,625,379 | +19.4% | 55,293 | +1.6% | 0.14% | +12.3% |
| APH | Sell | Amphenol Corp | $13,376,791 | +9.7% | 175,687 | -3.5% | 0.13% | +2.3% |
| CSCO | Buy | Cisco Sys Inc | $13,116,091 | +29.8% | 275,317 | +8.9% | 0.13% | +22.2% |
| CNS | Buy | Cohen & Steers Inc | $12,909,983 | +9.0% | 199,969 | +5.7% | 0.13% | +1.6% |
| ALL | Buy | Allstate Corp | $12,771,234 | +11.2% | 94,183 | +2.2% | 0.13% | +4.1% |
| MA | Buy | Mastercard Inc. CL-A | $12,679,964 | +22.4% | 36,465 | +0.1% | 0.13% | +14.4% |
| PGNY | Sell | Progyny Inc | $12,679,109 | -18.7% | 407,034 | -3.2% | 0.13% | -24.0% |
| MCD | Buy | Mcdonalds Corp | $12,565,144 | +17.7% | 47,680 | +3.1% | 0.13% | +10.5% |
| FTNT | Sell | Fortinet Inc | $12,583,944 | -5.5% | 257,393 | -5.0% | 0.13% | -11.9% |
| CL | Buy | Colgate-Palmolive Co | $12,493,505 | +21.5% | 158,567 | +8.3% | 0.12% | +13.6% |
| RPM | Buy | RPM International Inc | $12,251,778 | +17.9% | 125,724 | +0.8% | 0.12% | +10.8% |
| PGTI | Sell | PGT Innovations Inc | $12,182,340 | -16.7% | 678,304 | -2.8% | 0.12% | -22.3% |
| AOK | New | iShares Core Conservative Allo | $11,286,776 | – | 335,816 | +100.0% | 0.11% | – |
| AME | Sell | Ametek Inc New | $11,190,017 | +15.8% | 80,089 | -6.0% | 0.11% | +7.7% |
| CCI | Buy | Crown Castle International Cor | $11,094,500 | -3.4% | 81,794 | +2.9% | 0.11% | -9.8% |
| ROK | Sell | Rockwell Automation Inc | $10,976,340 | +11.4% | 42,615 | -7.0% | 0.11% | +3.8% |
| TEL | Buy | TE Connectivity LTD | $10,864,194 | +5.2% | 94,636 | +1.1% | 0.11% | -1.8% |
| UNP | Sell | Union Pacific Corp | $10,817,391 | +5.2% | 52,240 | -1.0% | 0.11% | -1.8% |
| UPS | Buy | United Parcel Service Inc Cl B | $10,689,510 | +9.3% | 61,491 | +1.6% | 0.11% | +1.9% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $10,422,470 | +9.1% | 90,003 | +2.5% | 0.10% | +2.9% |
| TTGT | Sell | Tech Target Inc | $10,346,390 | -26.3% | 234,825 | -0.9% | 0.10% | -30.7% |
| HEI | Sell | HEICO Corporation | $10,216,661 | -9.9% | 66,497 | -15.5% | 0.10% | -16.4% |
| GOOG | Buy | Alphabet Inc Cl C | $10,091,765 | -7.4% | 113,736 | +0.3% | 0.10% | -13.7% |
| GS | Sell | Goldman Sachs Group Inc | $9,983,040 | +16.6% | 29,073 | -0.5% | 0.10% | +8.7% |
| CHX | Sell | ChampionX Corporation | $9,865,381 | +47.0% | 340,303 | -0.8% | 0.10% | +37.5% |
| RVLV | Sell | Revolve Group Inc. Class A | $9,857,396 | +1.9% | 442,830 | -0.7% | 0.10% | -4.8% |
| ADSK | Sell | Autodesk Inc | $9,772,740 | -4.5% | 52,297 | -4.6% | 0.10% | -10.9% |
| IWO | Buy | iShares Russell 2000 Growth In | $9,747,574 | +2853.8% | 45,439 | +2748.8% | 0.10% | +2350.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $8,811,847 | +182.3% | 16,001 | +160.1% | 0.09% | +166.7% |
| SPG | Buy | Simon Property Group Inc | $8,624,939 | +32.2% | 73,416 | +1.0% | 0.09% | +22.9% |
| TRNO | Buy | Terreno Realty Corporation | $8,514,937 | +10.3% | 149,726 | +2.8% | 0.08% | +2.4% |
| EW | Sell | Edwards Lifesciences Corp | $8,515,053 | -10.5% | 114,128 | -0.9% | 0.08% | -16.7% |
| CCRN | Sell | Cross Country Healthcare Inc | $8,507,156 | -9.8% | 320,179 | -3.7% | 0.08% | -15.8% |
| TGT | Buy | Target Corp Com | $8,289,309 | +1.4% | 55,618 | +0.9% | 0.08% | -5.7% |
| VZ | Sell | Verizon Communications Inc Com | $8,033,351 | -2.7% | 203,892 | -6.2% | 0.08% | -9.0% |
| NEOG | Sell | Neogen Corporation | $8,085,871 | -6.2% | 530,917 | -13.9% | 0.08% | -12.0% |
| RRC | Buy | Range Resources Corp | $8,075,114 | +24.1% | 322,746 | +25.2% | 0.08% | +15.7% |
| HSY | Buy | Hershey Company | $8,026,657 | +8.1% | 34,662 | +2.9% | 0.08% | 0.0% |
| AMLP | New | Alerian MLP ETF | $7,934,854 | – | 208,428 | +100.0% | 0.08% | – |
| SHYF | Sell | Shyft Group Inc | $7,867,105 | -56.7% | 316,456 | -64.4% | 0.08% | -59.5% |
| ACHC | Sell | Acadia Healthcare Company Inc | $7,825,010 | +4.2% | 95,056 | -1.1% | 0.08% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $7,697,057 | +296.8% | 20,127 | +270.5% | 0.08% | +266.7% |
| WTFC | Buy | Wintrust Finl Corp Com | $7,461,075 | +4.0% | 88,276 | +0.3% | 0.08% | -2.6% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $7,374,298 | +13.1% | 166,613 | -1.6% | 0.07% | +5.7% |
| BKNG | Sell | Booking Holdings Inc | $7,303,375 | +22.1% | 3,624 | -0.5% | 0.07% | +14.1% |
| WERN | Buy | Werner Enterprises Inc | $7,317,347 | +12.1% | 181,752 | +4.7% | 0.07% | +4.3% |
| HMST | Buy | Homestreet Inc Com | $7,157,684 | +44.2% | 259,524 | +50.7% | 0.07% | +35.8% |
| ANGL | Sell | VanEck Fallen Angel High Yield | $7,189,944 | -7.2% | 266,097 | -9.9% | 0.07% | -13.3% |
| URI | Sell | United Rentals Inc | $7,142,437 | +18.3% | 20,096 | -10.1% | 0.07% | +10.8% |
| ALGN | Sell | Align Technology Inc | $7,055,660 | -0.2% | 33,455 | -2.0% | 0.07% | -6.6% |
| AVGO | Sell | Broadcom Inc | $7,005,648 | +19.1% | 12,530 | -5.4% | 0.07% | +11.1% |
| WAFD | Buy | Washington Fed Inc Com | $7,012,044 | +12.9% | 209,003 | +0.9% | 0.07% | +4.5% |
| DXCM | Sell | Dexcom Inc. | $6,647,188 | +31.0% | 58,700 | -6.8% | 0.07% | +24.1% |
| SKX | Buy | Skechers U S A Inc Cl A | $6,504,809 | +33.6% | 155,061 | +1.0% | 0.06% | +25.0% |
| BKU | Buy | Bankunited Inc Com | $6,463,724 | +0.4% | 190,277 | +0.9% | 0.06% | -5.8% |
| UMBF | Sell | Umb Finl Corp Com | $6,401,966 | -1.7% | 76,652 | -0.8% | 0.06% | -8.6% |
| PCH | Buy | PotlatchDeltic Corporation | $6,376,193 | +8.1% | 144,946 | +0.9% | 0.06% | +1.6% |
| VIRT | Sell | Virtu Finl Corp Conn | $6,365,186 | -2.0% | 311,866 | -0.2% | 0.06% | -8.6% |
| DV | Buy | DoubleVerify Holdings Inc | $6,269,141 | -16.5% | 285,480 | +4.0% | 0.06% | -21.2% |
| VPU | Sell | Vanguard Utilities ETF | $6,178,077 | -4.2% | 40,285 | -11.1% | 0.06% | -10.1% |
| STAG | Buy | STAG Industrial Inc | $6,195,063 | +14.6% | 191,738 | +0.8% | 0.06% | +6.9% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $6,217,686 | -92.9% | 24,249 | -92.8% | 0.06% | -93.4% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $6,154,122 | +1.0% | 174,684 | +1.1% | 0.06% | -4.6% |
| CP | Sell | Canadian Pac Ry Ltd | $6,118,873 | +1.6% | 82,033 | -9.1% | 0.06% | -6.2% |
| CATY | Sell | Cathay Gen Bancorp | $6,074,891 | +3.5% | 148,931 | -2.4% | 0.06% | -3.2% |
| ENPH | Sell | Enphase Energy Inc | $5,965,309 | -19.2% | 22,514 | -15.4% | 0.06% | -24.1% |
| TBBK | Buy | Bancorp Inc | $5,756,684 | +30.2% | 202,843 | +0.8% | 0.06% | +23.4% |
| GRMN | Sell | Garmin Ltd | $5,710,837 | +14.0% | 61,879 | -0.8% | 0.06% | +5.6% |
| APLE | Buy | Apple Hospitality REIT Inc | $5,655,087 | +13.1% | 358,371 | +0.8% | 0.06% | +5.6% |
| CWEN | Buy | Clearway Energy Inc Cl C | $5,684,958 | +7.3% | 178,380 | +7.2% | 0.06% | 0.0% |
| MHO | Sell | M/I Homes Inc | $5,638,024 | +23.9% | 122,088 | -2.8% | 0.06% | +16.3% |
| PYPL | Sell | PayPal Holdings Inc | $5,559,789 | -19.8% | 78,065 | -3.1% | 0.06% | -24.3% |
| IJK | Buy | iShares S&P Midcap 400/Grwth | $5,624,573 | +1261.9% | 82,351 | +1156.7% | 0.06% | +1300.0% |
| USRT | Sell | iShares Core US REIT | $5,622,415 | -18.7% | 113,699 | -21.9% | 0.06% | -24.3% |
| PATK | Buy | Patrick Industries Inc | $5,429,493 | +39.6% | 89,596 | +1.0% | 0.05% | +28.6% |
| CENTA | Sell | Central Garden & Pet Co Cl A N | $5,197,551 | +3.1% | 145,183 | -1.6% | 0.05% | -3.7% |
| GPN | Sell | Global Payments Inc. | $5,232,749 | -9.6% | 52,686 | -1.7% | 0.05% | -16.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $5,015,961 | +3.8% | 128,680 | -2.9% | 0.05% | -3.8% |
| SLP | Sell | Simulations Plus Inc | $4,941,324 | -29.6% | 135,120 | -6.6% | 0.05% | -33.3% |
| POR | Sell | Portland Gen Elec Co Com New | $4,932,238 | +12.5% | 100,658 | -0.3% | 0.05% | +4.3% |
| CALM | Buy | Cal Maine Foods Inc | $4,927,669 | +31.6% | 90,499 | +34.4% | 0.05% | +22.5% |
| GPI | Buy | Group 1 Automotive Inc | $4,902,755 | +27.3% | 27,182 | +0.8% | 0.05% | +19.5% |
| LCII | Buy | LCI Inds Com | $4,802,437 | -8.0% | 51,946 | +0.9% | 0.05% | -14.3% |
| PBH | Buy | Prestige Consumer Healthcare I | $4,776,380 | +43.4% | 76,300 | +14.1% | 0.05% | +33.3% |
| SR | Buy | Spire Inc Com | $4,654,538 | +11.7% | 67,594 | +1.1% | 0.05% | +4.4% |
| PFF | Sell | iShares S&P Preferred Stock In | $4,707,663 | -23.7% | 154,198 | -20.9% | 0.05% | -28.8% |
| ASML | New | Asml Holding Nv Adr | $4,585,389 | – | 8,392 | +100.0% | 0.05% | – |
| GTY | Buy | Getty Realty Corp | $4,493,794 | +27.2% | 132,756 | +1.1% | 0.04% | +18.4% |
| BKH | Buy | Black Hills Corp Com | $4,399,099 | +5.0% | 62,541 | +1.1% | 0.04% | -2.2% |
| HL | Sell | Hecla Mng Co Com | $4,085,478 | +37.7% | 734,798 | -2.5% | 0.04% | +28.1% |
| IVV | Buy | iShares Core S&P 500 | $4,094,526 | +936.6% | 10,657 | +867.9% | 0.04% | +925.0% |
| AYX | Buy | Alteryx Inc | $4,132,645 | +12.6% | 81,560 | +24.1% | 0.04% | +5.1% |
| EQIX | Sell | Equinix Inc | $4,037,333 | +4.1% | 6,164 | -9.6% | 0.04% | -4.8% |
| ATRC | Buy | AtriCure Inc Com | $3,972,942 | +14.4% | 89,521 | +0.8% | 0.04% | +8.1% |
| CHDN | Sell | Churchill Downs Inc | $4,011,461 | -1.0% | 18,973 | -13.8% | 0.04% | -7.0% |
| TDS | Buy | Telephone Data Sys Inc Com | $3,994,460 | -23.7% | 380,787 | +1.0% | 0.04% | -28.6% |
| CNX | Buy | CNX Resources Corporation | $3,952,584 | +9.5% | 234,714 | +0.9% | 0.04% | +2.6% |
| WHD | Buy | Cactus Inc Cl A | $3,875,196 | +54.9% | 77,103 | +18.4% | 0.04% | +44.4% |
| UFPT | Buy | UFP Technologies Inc | $3,777,313 | +142.0% | 32,041 | +76.2% | 0.04% | +123.5% |
| New | Gitlab Inc Cl A | $3,659,556 | – | 80,536 | +100.0% | 0.04% | – | |
| DHT | Buy | DHT Holdings Inc | $3,601,388 | +18.4% | 405,562 | +0.8% | 0.04% | +9.1% |
| CDW | Buy | CDW Corporation | $3,441,991 | +38.7% | 19,274 | +21.2% | 0.04% | +29.6% |
| PODD | Buy | Insulet Corporation | $3,499,414 | +52.5% | 11,887 | +18.9% | 0.04% | +40.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,539,108 | +9.1% | 82,709 | -4.4% | 0.04% | 0.0% |
| BJ | Buy | BJ Wholesale Club | $3,518,190 | +9.2% | 53,177 | +20.1% | 0.04% | 0.0% |
| IJR | Buy | iShares Core S&P Small-Cap | $3,374,476 | +8.7% | 35,656 | +0.2% | 0.03% | +3.0% |
| BOH | New | Bank of Hawaii Corporation | $3,362,846 | – | 43,358 | +100.0% | 0.03% | – |
| TNET | Buy | Trinet Group | $3,428,985 | -3.6% | 50,575 | +1.2% | 0.03% | -10.5% |
| BRKL | Buy | Brookline Bancorp Inc | $3,414,884 | +22.8% | 241,335 | +1.1% | 0.03% | +13.3% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $3,395,744 | +5.8% | 33,029 | -4.5% | 0.03% | 0.0% |
| AVA | Buy | Avista Corp. | $3,326,368 | +20.9% | 75,020 | +1.1% | 0.03% | +13.8% |
| MTDR | Sell | Matador Res Co | $3,149,553 | -58.3% | 55,024 | -64.4% | 0.03% | -60.5% |
| PTC | Buy | PTC Inc | $3,094,991 | +38.0% | 25,783 | +20.3% | 0.03% | +29.2% |
| PCRX | Buy | Pacira Biosciences Inc | $3,002,854 | -26.9% | 77,774 | +0.7% | 0.03% | -31.8% |
| NVST | Sell | Envista Holdings Corp | $2,950,637 | -7.5% | 87,634 | -9.8% | 0.03% | -11.8% |
| CW | Buy | Curtiss Wright Corp | $3,024,360 | +40.9% | 18,111 | +17.4% | 0.03% | +30.4% |
| EXPO | Buy | Exponent Inc | $2,966,820 | +34.1% | 29,941 | +18.7% | 0.03% | +25.0% |
| CMC | Buy | Commercial Metals Company | $2,902,339 | +37.2% | 60,090 | +0.7% | 0.03% | +26.1% |
| GBCI | Buy | Glacier Bencorp Inc | $2,926,476 | +20.9% | 59,216 | +20.2% | 0.03% | +11.5% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $2,938,112 | -4.2% | 14,651 | -6.8% | 0.03% | -12.1% |
| Buy | Perion Network Ltd | $2,840,456 | +50.2% | 112,271 | +14.5% | 0.03% | +40.0% | |
| VLY | Buy | Valley Natl Bancorp Com | $2,818,357 | +5.8% | 249,192 | +1.1% | 0.03% | -3.4% |
| MCO | Sell | Moody's Corporation | $2,786,200 | -23.6% | 10,000 | -33.3% | 0.03% | -28.2% |
| RGEN | Buy | Repligen Corporation | $2,710,992 | +8.3% | 16,012 | +19.7% | 0.03% | 0.0% |
| RBA | New | Rithcie Bros. Auctioneers | $2,615,005 | – | 45,219 | +100.0% | 0.03% | – |
| CYBR | Buy | Cyberark Software Ltd | $2,637,600 | +6.0% | 20,344 | +22.6% | 0.03% | -3.7% |
| EBIX | Buy | Ebix Inc Com New | $2,624,695 | +6.2% | 131,498 | +0.9% | 0.03% | 0.0% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $2,636,755 | -5.6% | 44,889 | -5.3% | 0.03% | -13.3% |
| TFX | Sell | Teleflex Inc | $2,527,903 | +3.6% | 10,127 | -16.4% | 0.02% | -3.8% |
| FN | New | Fabrinet | $2,506,060 | – | 19,545 | +100.0% | 0.02% | – |
| OPCH | New | Option Care Health Inc | $2,535,925 | – | 84,278 | +100.0% | 0.02% | – |
| MKTX | Buy | Marketaxess Hldgs Inc | $2,450,540 | +41.3% | 8,787 | +12.8% | 0.02% | +31.6% |
| Buy | Coherent Inc Com | $2,413,336 | +87.5% | 68,756 | +86.1% | 0.02% | +71.4% | |
| PZZA | Buy | Papa Johns International Inc | $2,435,860 | +37.9% | 29,594 | +17.3% | 0.02% | +26.3% |
| THG | Buy | Hanover Insurance Group Inc | $2,410,979 | +5.5% | 17,842 | +0.1% | 0.02% | 0.0% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $2,291,416 | -7.1% | 148,024 | +1.2% | 0.02% | -11.5% |
| CVI | Buy | Cvr Energy Inc Com | $2,286,486 | +9.3% | 72,957 | +1.1% | 0.02% | +4.5% |
| JBLU | Sell | JetBlue Airways Corporation | $2,310,068 | -7.1% | 356,492 | -4.9% | 0.02% | -14.8% |
| TTD | Sell | Trade Desk Inc Cl A | $2,250,600 | -34.5% | 50,203 | -12.8% | 0.02% | -37.8% |
| XOM | Sell | Exxon Mobil Corp | $2,327,440 | +25.4% | 21,101 | -0.7% | 0.02% | +15.0% |
| OZK | Buy | Bank Ozk Com | $2,170,156 | +1.9% | 54,173 | +0.7% | 0.02% | -4.3% |
| CNO | Buy | Cno Finl Group Inc Com | $2,215,264 | +28.3% | 96,948 | +0.9% | 0.02% | +15.8% |
| AZEK | Buy | Azek Co Inc Class A | $2,221,037 | +37.6% | 109,303 | +12.5% | 0.02% | +29.4% |
| VVV | Sell | Valvoline Inc | $2,091,745 | +25.7% | 64,066 | -2.4% | 0.02% | +16.7% |
| AEL | Buy | American Equity Invt Life Hld | $2,051,341 | +23.9% | 44,966 | +1.2% | 0.02% | +16.7% |
| PEN | Sell | Penumbra Inc | $2,096,686 | -3.5% | 9,425 | -17.8% | 0.02% | -8.7% |
| PAVE | Sell | Global X Fds Us Infr Dev Etf | $2,095,495 | +10.1% | 79,105 | -4.2% | 0.02% | +5.0% |
| DVAX | Buy | Dynavax Technologies Corp | $2,134,980 | +2.9% | 200,656 | +1.0% | 0.02% | -4.5% |
| IDXX | Buy | Idexx Labs Corp | $2,085,084 | +64.2% | 5,111 | +31.2% | 0.02% | +50.0% |
| FNB | Buy | Fnb Corp Pa Com | $2,017,215 | +13.9% | 154,576 | +1.3% | 0.02% | +5.3% |
| IRT | Sell | Independence Rlty Tr Inc Com | $1,942,992 | -2.8% | 115,243 | -3.5% | 0.02% | -9.5% |
| EFA | iShares Tr Msci Eafe Etf | $1,897,062 | +17.2% | 28,901 | 0.0% | 0.02% | +11.8% | |
| IDA | Buy | IDACORP Inc | $1,825,780 | +9.9% | 16,929 | +0.8% | 0.02% | 0.0% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $1,776,569 | -14.7% | 120,201 | -6.6% | 0.02% | -18.2% |
| AMT | Buy | American Tower Corp | $1,665,309 | +6.5% | 7,860 | +7.9% | 0.02% | 0.0% |
| NOVT | Sell | Novanta Inc | $1,610,467 | -88.5% | 11,853 | -90.2% | 0.02% | -89.4% |
| TJX | Sell | TJX Companies Inc | $1,628,905 | +23.3% | 20,464 | -3.8% | 0.02% | +14.3% |
| CENX | Buy | Century Aluminum Company | $1,548,327 | +56.9% | 189,282 | +1.2% | 0.02% | +45.5% |
| WMS | Buy | Advanced Drainage Systems Inc | $1,546,256 | -30.4% | 18,864 | +5.6% | 0.02% | -33.3% |
| FHI | Buy | Federated Hermes Inc Class B | $1,595,240 | +10.7% | 43,934 | +1.0% | 0.02% | +6.7% |
| BANR | Buy | Banner Corp Com | $1,525,723 | +8.2% | 24,141 | +1.1% | 0.02% | 0.0% |
| PLXS | Buy | Plexus Corp | $1,473,855 | +18.4% | 14,319 | +0.7% | 0.02% | +15.4% |
| WSFS | Buy | Wsfs Finl Corp Com | $1,487,592 | -1.2% | 32,810 | +1.2% | 0.02% | -6.2% |
| BYRN | Buy | Byrna Technologies Inc | $1,396,727 | +68.7% | 178,154 | +1.2% | 0.01% | +55.6% |
| WBS | Buy | Webster Finl Coup Conn Com | $1,357,899 | +5.2% | 28,684 | +0.4% | 0.01% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $1,375,834 | -2.8% | 5,760 | -8.0% | 0.01% | -6.7% |
| WING | Buy | Wingstop Inc | $1,382,706 | +10.4% | 10,047 | +0.6% | 0.01% | +7.7% |
| ICE | Buy | Intercontinental Exchange Inc | $1,169,013 | +267.6% | 11,395 | +223.5% | 0.01% | +300.0% |
| SPGI | Buy | S&P Global Inc | $1,211,012 | +11.6% | 3,616 | +1.8% | 0.01% | 0.0% |
| BDN | Sell | Brandywine Rlty Tr Sh Ben Int | $1,095,802 | -13.6% | 178,179 | -5.2% | 0.01% | -21.4% |
| ALE | Buy | Allete Inc | $1,038,198 | +30.6% | 16,094 | +1.4% | 0.01% | +11.1% |
| IWM | New | iShares Russell 2000 Index Fun | $1,034,652 | – | 5,934 | +100.0% | 0.01% | – |
| HASI | Buy | Hannon Armstrong Sustainable I | $983,506 | -1.7% | 33,937 | +1.4% | 0.01% | -9.1% |
| SO | SOUTHERN CO COM | $866,917 | +5.0% | 12,140 | 0.0% | 0.01% | 0.0% | |
| AOM | New | Ishares Tr Modert Etf | $930,713 | – | 24,486 | +100.0% | 0.01% | – |
| VUG | Buy | Vanguard Index Fds | $876,308 | +120.2% | 4,112 | +121.1% | 0.01% | +125.0% |
| DT | New | Dynatrace Inc | $885,419 | – | 23,118 | +100.0% | 0.01% | – |
| Sell | Crane Holdings Co | $886,957 | -21.6% | 8,830 | -31.7% | 0.01% | -25.0% | |
| AVIR | Buy | Atea Pharmaceuticals Inc | $855,757 | -14.5% | 177,912 | +1.2% | 0.01% | -18.2% |
| CRM | Sell | salesforce.com inc | $761,464 | -89.6% | 5,743 | -88.7% | 0.01% | -89.7% |
| IQV | New | Iqvia Holdings Inc Com | $749,488 | – | 3,658 | +100.0% | 0.01% | – |
| MTN | Sell | Vail Resorts Inc | $753,312 | -22.8% | 3,161 | -30.2% | 0.01% | -20.0% |
| PGR | Sell | Progressive Corp Ohio Com | $774,109 | +5.9% | 5,968 | -5.1% | 0.01% | 0.0% |
| BDX | Buy | Becton Dickinson & Co | $777,288 | +16.0% | 3,057 | +1.7% | 0.01% | +14.3% |
| ETSY | Sell | Etsy Inc | $657,952 | -5.9% | 5,493 | -21.3% | 0.01% | 0.0% |
| SJM | Smuckers JM Co | $699,759 | +15.3% | 4,416 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $658,226 | +16.3% | 7,366 | +0.8% | 0.01% | +16.7% |
| HIW | Buy | Highwoods Pptys Inc Com | $676,943 | +5.3% | 24,194 | +1.4% | 0.01% | 0.0% |
| BAC | Sell | Bank of America Corporation | $715,846 | -98.8% | 21,614 | -98.9% | 0.01% | -98.9% |
| EDIT | Buy | Editas Medicine Inc | $715,871 | -27.0% | 80,707 | +0.8% | 0.01% | -36.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $736,727 | +15.3% | 2,385 | -0.3% | 0.01% | 0.0% |
| AJG | New | Arthur J Gallagher & Company | $621,815 | – | 3,298 | +100.0% | 0.01% | – |
| ST | Sell | Sensata Technologies Holdings | $589,639 | -42.4% | 14,602 | -46.9% | 0.01% | -45.5% |
| TXRH | Sell | Texas Roadhouse Inc | $633,467 | -0.7% | 6,965 | -4.8% | 0.01% | -14.3% |
| CNI | Sell | Canadian National Railway Co | $549,938 | +4.6% | 4,626 | -5.0% | 0.01% | 0.0% |
| SLB | Schlumberger Ltd | $566,676 | +48.7% | 10,600 | 0.0% | 0.01% | +50.0% | |
| DHR | Buy | Danaher Corporation | $484,254 | +8.3% | 1,824 | +5.4% | 0.01% | 0.0% |
| PFE | Buy | Pfizer Inc | $481,855 | +17.2% | 9,404 | +0.2% | 0.01% | +25.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $456,561 | -1.6% | 1,581 | -1.2% | 0.01% | 0.0% |
| EMR | Emerson Electric Co | $451,962 | +31.0% | 4,705 | 0.0% | 0.01% | +25.0% | |
| DSGX | Sell | Descartes Systems Group Inc | $500,017 | -4.9% | 7,179 | -13.3% | 0.01% | -16.7% |
| WMT | Sell | Walmart Inc | $530,436 | +5.5% | 3,741 | -3.5% | 0.01% | 0.0% |
| MAR | Marriot Intl Inc New CL A | $487,913 | +6.3% | 3,277 | 0.0% | 0.01% | 0.0% | |
| HII | Sell | Huntington Ingalls Industries | $474,739 | -2.3% | 2,058 | -6.1% | 0.01% | 0.0% |
| LMAT | Sell | Lemaitre Vascular Inc | $543,312 | -26.8% | 11,806 | -19.4% | 0.01% | -37.5% |
| FCEL | Buy | FuelCell Energy Inc | $496,608 | -17.2% | 178,636 | +1.5% | 0.01% | -16.7% |
| VOO | Vanguard Index Fds | $510,848 | +7.1% | 1,454 | 0.0% | 0.01% | 0.0% | |
| VRSN | New | VeriSign Inc | $467,787 | – | 2,277 | +100.0% | 0.01% | – |
| HTLF | Heartland Financial USA Inc | $417,855 | +7.4% | 8,963 | 0.0% | 0.00% | 0.0% | |
| TREE | Buy | Lendingtree Inc | $357,000 | -9.2% | 16,737 | +1.6% | 0.00% | 0.0% |
| IJH | New | iShares Core S&P Mid-Cap | $437,821 | – | 1,810 | +100.0% | 0.00% | – |
| IBP | Sell | Installed Building Products In | $385,970 | -50.3% | 4,509 | -52.9% | 0.00% | -50.0% |
| GNRC | Sell | Generac Hldgs Inc | $351,102 | -99.6% | 3,488 | -99.3% | 0.00% | -99.6% |
| VOT | New | Vanguard Mid Cap Growth ETF | $359,880 | – | 2,002 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $366,282 | – | 5,670 | +100.0% | 0.00% | – |
| KO | Buy | The Coca Cola Company | $386,713 | +14.1% | 6,079 | +0.5% | 0.00% | 0.0% |
| AFL | Aflac Inc | $410,549 | +27.9% | 5,707 | 0.0% | 0.00% | +33.3% | |
| SEE | Buy | Sealed Air Corp | $426,844 | +15.4% | 8,557 | +3.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS Inc | $448,149 | -3.4% | 1,855 | -11.4% | 0.00% | -20.0% |
| ATVI | Buy | Activision Blizzard Inc | $442,995 | +4.2% | 5,787 | +1.3% | 0.00% | -20.0% |
| SPTM | New | SPDR Total Stock Market ETF | $320,863 | – | 6,785 | +100.0% | 0.00% | – |
| RTX | Raytheon Technologies Corp Com | $270,124 | +23.3% | 2,677 | 0.0% | 0.00% | +50.0% | |
| TER | Buy | Teradyne Inc | $337,520 | +19.7% | 3,864 | +3.0% | 0.00% | 0.0% |
| LUV | Southwest Airlines Co | $284,175 | +9.3% | 8,440 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Index Fds Small Cp Et | $264,848 | +7.2% | 1,443 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS Health Corporation | $267,921 | -5.7% | 2,875 | -3.4% | 0.00% | 0.0% |
| VO | Vanguard Mid Cap ETF | $291,041 | +8.6% | 1,428 | 0.0% | 0.00% | 0.0% | |
| Sell | R1 RCM Inc | $340,731 | -94.8% | 31,117 | -91.2% | 0.00% | -95.7% | |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $258,147 | +28.4% | 583 | +16.6% | 0.00% | +50.0% |
| SAM | Boston Beer Company Inc Class | $332,815 | +1.8% | 1,010 | 0.0% | 0.00% | -25.0% | |
| CGNX | Cognex Corporation | $346,025 | +13.8% | 7,345 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | Illumina Incorporated | $316,645 | -2.0% | 1,566 | -7.4% | 0.00% | 0.0% |
| IWV | Buy | iShares Russell 3000 Index Fun | $316,676 | +53.0% | 1,435 | +43.5% | 0.00% | +50.0% |
| QCOM | Buy | Qualcomm Inc | $226,916 | -1.8% | 2,064 | +0.9% | 0.00% | 0.0% |
| BSX | New | Boston Scientific Corp | $223,021 | – | 4,820 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corporation | $244,403 | – | 2,990 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp | $209,225 | +0.1% | 7,916 | -2.4% | 0.00% | 0.0% |
| D | Sell | Dominion Energy Inc | $218,912 | -24.5% | 3,570 | -14.9% | 0.00% | -33.3% |
| MMM | Sell | 3M Co Com | $222,542 | +3.0% | 1,856 | -5.1% | 0.00% | 0.0% |
| ORRCF | Buy | Oroco Resource Corp | $14,739 | +63.8% | 21,675 | +31.4% | 0.00% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,783 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -9,954 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -2,028 | -100.0% | -0.00% | – |
| Exit | Gxo Logistics Incorporated | $0 | – | -28,323 | -100.0% | -0.01% | – | |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -492,556 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -11,780 | -100.0% | -0.03% | – |
| TROX | Exit | Tronox Holdings Plc Shs | $0 | – | -248,270 | -100.0% | -0.03% | – |
| LPLA | Exit | Lpl Finl Hldgs Inc Com | $0 | – | -15,683 | -100.0% | -0.04% | – |
| KNBE | Exit | KnowBe4 Inc Class A | $0 | – | -226,109 | -100.0% | -0.05% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -61,594 | -100.0% | -0.06% | – |
| CLAR | Exit | Clarus Corp | $0 | – | -922,151 | -100.0% | -0.13% | – |
| VICR | Exit | Vicor Corp Com | $0 | – | -211,439 | -100.0% | -0.13% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -152,829 | -100.0% | -0.14% | – |
| NARI | Exit | Inari Medical Inc | $0 | – | -217,879 | -100.0% | -0.17% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -1,341,610 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.