$10.7 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5888 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $222,821,768 | +27.8% | 1,351,254 | +0.7% | 2.08% | +18.8% |
| DRI | Buy | Darden Restaurants Inc | $214,339,568 | +144.0% | 1,381,410 | +117.5% | 2.00% | +126.7% |
| CIEN | Buy | Ciena Corp Com | $173,671,674 | +4.9% | 3,306,772 | +1.8% | 1.62% | -2.6% |
| PAYC | Sell | Paycom Software Inc | $172,841,680 | -2.7% | 568,539 | -0.7% | 1.61% | -9.6% |
| MSFT | Buy | Microsoft Corp | $172,189,375 | +21.0% | 597,258 | +0.6% | 1.60% | +12.4% |
| DECK | Sell | Deckers Outdoor Corporation | $143,565,141 | +10.1% | 319,353 | -2.2% | 1.34% | +2.3% |
| QLYS | Buy | Qualys Inc | $141,384,636 | +20.2% | 1,087,407 | +3.7% | 1.32% | +11.6% |
| CPRT | Sell | Copart Inc. | $141,215,873 | +18.7% | 1,877,621 | -3.9% | 1.32% | +10.3% |
| MTD | Sell | Mettler Toledo International C | $141,165,693 | +4.9% | 92,252 | -0.9% | 1.32% | -2.5% |
| COST | Sell | Costco Wholesale Corp | $140,710,628 | +4.4% | 283,194 | -4.1% | 1.31% | -3.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $138,459,222 | +25.1% | 276,620 | -11.6% | 1.29% | +16.3% |
| ULTA | Sell | Ulta Beauty Inc | $136,702,885 | +15.3% | 250,523 | -0.9% | 1.27% | +7.1% |
| SPSC | Sell | SPS Commerce Inc Com | $136,556,377 | +14.3% | 896,628 | -3.6% | 1.27% | +6.2% |
| V | Sell | Visa Inc | $126,504,707 | +8.1% | 561,096 | -0.3% | 1.18% | +0.5% |
| UNH | Sell | UnitedHealth Group Inc | $125,894,964 | -11.5% | 266,394 | -0.8% | 1.17% | -17.8% |
| EME | Buy | Emcor Group Inc Com | $125,279,020 | +17.5% | 770,521 | +7.0% | 1.17% | +9.2% |
| ABG | Sell | Asbury Automotive Group Inc | $124,658,616 | +12.7% | 593,612 | -3.8% | 1.16% | +4.7% |
| IEX | Buy | IDEX Corp Com | $124,484,321 | +5.5% | 538,823 | +4.3% | 1.16% | -1.9% |
| DIOD | Sell | Diodes Inc | $124,482,001 | +8.7% | 1,341,979 | -10.8% | 1.16% | +1.0% |
| SWKS | Buy | Skyworks Solutions Inc | $123,914,700 | +30.3% | 1,050,303 | +0.6% | 1.16% | +21.1% |
| NVDA | Buy | NVIDIA Corp | $123,350,515 | +102.6% | 444,074 | +6.6% | 1.15% | +88.4% |
| HD | Sell | Home Depot Inc | $122,823,973 | -7.0% | 416,183 | -0.4% | 1.14% | -13.6% |
| TDY | Buy | Teledyne Technologies Inc Com | $122,801,338 | +11.9% | 274,502 | +0.0% | 1.14% | +4.0% |
| POOL | Buy | Pool Corp | $122,310,540 | +13.6% | 357,174 | +0.3% | 1.14% | +5.6% |
| FND | Buy | Floor & Decor Holdings Inc Cla | $122,252,067 | +50.7% | 1,244,676 | +6.9% | 1.14% | +40.1% |
| WST | Sell | West Pharmaceutical Services I | $121,578,841 | +37.9% | 350,907 | -6.3% | 1.13% | +28.2% |
| COO | Sell | Cooper Cos Inc | $119,963,221 | +12.7% | 321,307 | -0.2% | 1.12% | +4.8% |
| RMD | Buy | Resmed Inc Com | $119,954,224 | +6.5% | 547,761 | +1.2% | 1.12% | -1.1% |
| KEYS | Sell | Keysight Technologies Inc | $117,753,806 | -5.9% | 729,216 | -0.4% | 1.10% | -12.6% |
| SAIA | Sell | Saia Inc | $116,653,071 | +25.6% | 428,745 | -3.2% | 1.09% | +16.8% |
| STE | Buy | Steris Plc Shs Usd | $113,399,440 | +3.7% | 592,845 | +0.2% | 1.06% | -3.6% |
| ZTS | Sell | Zoetis Inc | $110,148,397 | +13.2% | 661,790 | -0.3% | 1.03% | +5.1% |
| CHD | Buy | Church & Dwight Co | $109,540,510 | +10.1% | 1,239,006 | +0.4% | 1.02% | +2.4% |
| SNPS | Sell | Synopsys Inc | $108,552,991 | +17.8% | 281,043 | -2.6% | 1.01% | +9.4% |
| WSM | Buy | Williams-Sonoma Inc | $108,423,969 | +6.8% | 891,205 | +0.9% | 1.01% | -0.8% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $107,234,142 | +6.0% | 375,194 | -1.0% | 1.00% | -1.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $104,395,250 | +17.4% | 1,006,413 | -0.2% | 0.97% | +9.1% |
| ORLY | Sell | OReilly Automotive Inc | $103,350,580 | -1.1% | 121,735 | -1.6% | 0.96% | -8.0% |
| ENTG | Buy | Entegris Inc | $103,400,996 | +31.5% | 1,260,834 | +5.2% | 0.96% | +22.2% |
| MAS | Buy | Masco Corporation | $103,168,993 | +11.2% | 2,075,000 | +4.4% | 0.96% | +3.3% |
| AVY | Sell | Avery Dennison Corp | $102,973,073 | -1.8% | 575,494 | -0.7% | 0.96% | -8.8% |
| BJ | Buy | BJ Wholesale Club | $101,869,825 | +2795.5% | 1,339,159 | +2418.3% | 0.95% | +2611.4% |
| FCX | Sell | Freeport-McMoran Inc | $99,777,729 | +4.8% | 2,438,957 | -2.6% | 0.93% | -2.5% |
| PXD | Buy | Pioneer Natural Resources Comp | $98,097,361 | -10.4% | 480,304 | +0.2% | 0.91% | -16.8% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $97,731,757 | -8.9% | 1,054,394 | +2.7% | 0.91% | -15.3% |
| PEP | Sell | PepsiCo Inc | $97,714,080 | -0.9% | 536,007 | -1.8% | 0.91% | -7.9% |
| TRMB | Buy | Trimble Inc | $96,336,401 | +7.9% | 1,837,780 | +4.1% | 0.90% | +0.3% |
| LLY | Sell | Eli Lilly and Company | $96,237,082 | -7.7% | 280,231 | -1.7% | 0.90% | -14.2% |
| SUI | Buy | Sun Communities Inc | $95,193,384 | +2.5% | 675,705 | +4.0% | 0.89% | -4.8% |
| NXPI | Sell | Nxp Semiconductors N V Com | $94,189,852 | +17.4% | 505,107 | -0.5% | 0.88% | +9.1% |
| CRL | Buy | Charles River Laboratories Int | $94,173,325 | -4.5% | 466,620 | +3.1% | 0.88% | -11.3% |
| WSC | New | WillScot Mobile Mini Holdings | $93,696,712 | – | 1,998,650 | +100.0% | 0.87% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $93,127,762 | -15.0% | 920,053 | +0.2% | 0.87% | -21.0% |
| RJF | Sell | Raymond James Financial Inc | $92,344,426 | -12.8% | 990,076 | -0.1% | 0.86% | -19.0% |
| PG | Sell | Procter & Gamble Company | $91,991,282 | -3.4% | 618,678 | -1.5% | 0.86% | -10.3% |
| ADBE | Sell | Adobe Systems Inc | $91,177,797 | +11.5% | 236,598 | -2.6% | 0.85% | +3.7% |
| INTU | Sell | Intuit Inc | $90,470,944 | +14.0% | 202,927 | -0.5% | 0.84% | +5.9% |
| ETN | Buy | Eaton Corp | $90,354,803 | +13.7% | 527,342 | +4.1% | 0.84% | +5.6% |
| AMZN | Sell | Amazon.Com Inc | $90,388,432 | +22.2% | 875,094 | -0.6% | 0.84% | +13.5% |
| CHH | Buy | Choice Hotels Intl Inc | $90,256,818 | +6.4% | 770,175 | +2.3% | 0.84% | -1.2% |
| DOV | Sell | Dover Corp | $87,013,508 | +9.5% | 572,683 | -2.4% | 0.81% | +1.8% |
| PWR | Sell | Quanta Svcs Inc Com | $86,516,425 | +13.1% | 519,182 | -3.3% | 0.81% | +5.1% |
| ROP | Sell | Roper Industries Inc | $85,676,306 | +0.2% | 194,414 | -1.8% | 0.80% | -7.0% |
| SHW | Sell | Sherwin Williams | $85,324,502 | -8.2% | 379,608 | -3.1% | 0.80% | -14.7% |
| EL | Buy | Estee Lauder Companies Cl A | $82,498,814 | +358.4% | 334,735 | +361.4% | 0.77% | +327.2% |
| TSLA | New | Tesla Inc | $82,246,065 | – | 396,443 | +100.0% | 0.77% | – |
| AKAM | Buy | Akamai Technologies Inc | $82,150,679 | -0.1% | 1,049,179 | +7.6% | 0.76% | -7.3% |
| TTWO | Buy | Take Two Interactive | $81,626,439 | +22.5% | 684,212 | +7.0% | 0.76% | +13.9% |
| CME | Buy | CME Group Inc | $78,819,909 | +24.2% | 411,549 | +9.0% | 0.73% | +15.4% |
| ABT | Sell | Abbott Laboratories | $78,095,666 | -8.5% | 771,239 | -0.8% | 0.73% | -15.0% |
| NOW | Buy | Servicenow Inc | $76,847,278 | +42.5% | 165,363 | +19.1% | 0.72% | +32.3% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $74,699,791 | +29.5% | 219,164 | +7.8% | 0.70% | +20.4% |
| VEEV | Buy | Veeva Sys Inc | $74,092,549 | +78.8% | 403,137 | +57.0% | 0.69% | +66.3% |
| ISRG | Sell | Intuitive Surgical Inc | $71,768,165 | -7.0% | 280,926 | -3.4% | 0.67% | -13.6% |
| CVX | Sell | Chevron Corp | $68,032,660 | -11.9% | 416,969 | -3.1% | 0.63% | -18.1% |
| NOC | Sell | Northrop Grumman Corp | $67,005,057 | -18.8% | 145,121 | -4.1% | 0.62% | -24.6% |
| ELF | Sell | e l f Beauty Inc | $48,197,890 | +43.3% | 585,281 | -3.8% | 0.45% | +33.2% |
| TTD | Buy | Trade Desk Inc Cl A | $47,411,552 | +2006.6% | 778,387 | +1450.5% | 0.44% | +1821.7% |
| ONTO | Buy | Onto Innovation Inc | $35,464,677 | +31.7% | 403,558 | +2.0% | 0.33% | +22.2% |
| TSCO | Sell | Tractor Supply Company | $33,590,252 | +4.4% | 142,913 | -0.1% | 0.31% | -3.1% |
| FCN | Sell | FTI Consulting Inc | $32,237,715 | -7.2% | 163,353 | -25.3% | 0.30% | -13.8% |
| SMPL | Buy | Simply Good Foods Co Com | $31,798,143 | +13.6% | 799,551 | +8.7% | 0.30% | +5.3% |
| FIX | Buy | Comfort Systems USA Inc | $31,231,053 | +29.1% | 213,970 | +1.8% | 0.29% | +19.8% |
| CTAS | Sell | Cintas Corp | $31,081,302 | +2.0% | 67,177 | -0.5% | 0.29% | -5.2% |
| LNTH | Buy | Lantheus Holdings Inc | $29,360,895 | +66.4% | 355,631 | +2.7% | 0.27% | +54.8% |
| Buy | Perion Network Ltd | $27,640,139 | +873.1% | 698,336 | +522.0% | 0.26% | +821.4% | |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $26,358,259 | +23.5% | 282,905 | +6.0% | 0.25% | +15.0% |
| SKY | Buy | Skyline Champion Corporation | $26,418,970 | +49.9% | 351,176 | +2.6% | 0.25% | +39.0% |
| VMI | Buy | Valmont Industries Inc | $26,246,789 | +6.5% | 82,206 | +10.3% | 0.24% | -0.8% |
| BOOT | Buy | Boot Barn Holdings Inc | $24,777,635 | +28.3% | 323,299 | +4.7% | 0.23% | +19.1% |
| MLM | Buy | Martin Marietta Materials Inc | $24,058,362 | +6.0% | 67,759 | +0.9% | 0.22% | -1.8% |
| NKE | Buy | Nike Inc Cl B | $23,536,275 | +7.7% | 191,914 | +2.7% | 0.22% | 0.0% |
| ICFI | Buy | ICF International Inc | $23,288,219 | +27.1% | 212,290 | +14.7% | 0.22% | +17.9% |
| POWI | Buy | Power Integrations Inc | $23,232,509 | +31.3% | 274,486 | +11.3% | 0.22% | +22.0% |
| BR | Buy | Broadridge Financial Solutions | $23,108,687 | +12.2% | 157,663 | +2.7% | 0.22% | +3.9% |
| FOXF | Buy | Fox Factory Holding Corp | $22,845,111 | +42.0% | 188,227 | +6.7% | 0.21% | +32.3% |
| EOG | Buy | EOG Res Inc | $22,496,187 | -10.6% | 196,250 | +1.1% | 0.21% | -16.7% |
| NPO | Buy | EnPro Industries Inc | $22,462,281 | +20.2% | 216,212 | +25.7% | 0.21% | +11.8% |
| AVID | Buy | Avid Technology Inc | $22,125,363 | +27.5% | 691,850 | +6.0% | 0.21% | +18.4% |
| CALX | New | Calix Inc | $21,970,989 | – | 409,983 | +100.0% | 0.20% | – |
| BMI | Buy | Badger Meter Inc | $22,047,997 | +29.9% | 180,988 | +16.3% | 0.20% | +20.6% |
| SSD | Buy | Simpson Manufacturing Co Inc | $21,962,194 | +30.0% | 200,312 | +5.1% | 0.20% | +21.3% |
| ITGR | Buy | Integer Holdings Corporation | $21,828,883 | +26.6% | 281,663 | +11.8% | 0.20% | +17.3% |
| MEDP | Buy | Medpace Holdings Inc | $21,147,163 | -10.1% | 112,455 | +1.5% | 0.20% | -16.5% |
| AVAV | Buy | AeroVironment Inc | $20,945,868 | +29.4% | 228,517 | +20.9% | 0.20% | +20.4% |
| YETI | Buy | YETI Holdings Inc | $20,904,440 | +17.2% | 522,611 | +21.0% | 0.20% | +8.9% |
| CNMD | Buy | CONMED Corporation | $20,764,192 | +39.4% | 199,925 | +18.9% | 0.19% | +29.5% |
| PRFT | Buy | Perficient Inc | $20,418,220 | +35.4% | 282,840 | +31.0% | 0.19% | +25.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $20,311,879 | +12.4% | 560,637 | +10.6% | 0.19% | +4.4% |
| SFM | New | Sprouts Farmers Market Inc | $20,150,412 | – | 575,233 | +100.0% | 0.19% | – |
| MGPI | Buy | MGP Ingredients Inc | $19,944,008 | +15.7% | 206,204 | +27.3% | 0.19% | +7.5% |
| AVD | Buy | American Vanguard Corp | $19,875,670 | +15.5% | 908,394 | +14.6% | 0.18% | +6.9% |
| BCPC | Buy | Balchem Corp | $19,894,764 | +26.6% | 157,296 | +22.3% | 0.18% | +17.1% |
| PGTI | Buy | PGT Innovations Inc | $19,787,684 | +62.4% | 788,040 | +16.2% | 0.18% | +50.8% |
| SYK | Sell | Stryker Corporation | $19,766,200 | -1.0% | 69,241 | -15.2% | 0.18% | -8.0% |
| AMN | Buy | AMN Healthcare Services Inc | $19,460,342 | +6.1% | 234,575 | +31.5% | 0.18% | -1.6% |
| IWP | Sell | iShares Russell MidCap Growth | $19,170,304 | -54.6% | 210,547 | -58.3% | 0.18% | -57.7% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $18,966,849 | -54.8% | 77,628 | -60.4% | 0.18% | -58.0% |
| PGNY | Buy | Progyny Inc | $18,924,237 | +49.3% | 589,173 | +44.7% | 0.18% | +38.6% |
| ADI | Buy | Analog Devices Inc | $18,235,088 | +20.6% | 92,461 | +0.3% | 0.17% | +11.8% |
| UCTT | Buy | Ultra Clean Holdings Inc | $17,779,497 | +7.0% | 536,173 | +6.9% | 0.17% | -0.6% |
| FICO | Buy | Fair Isaac Corp | $17,613,628 | +19.1% | 25,066 | +1.5% | 0.16% | +10.8% |
| FTNT | Buy | Fortinet Inc | $17,467,615 | +38.8% | 262,829 | +2.1% | 0.16% | +29.4% |
| ABCB | Buy | Ameris Bancorp | $17,397,609 | -1.4% | 475,604 | +27.1% | 0.16% | -8.5% |
| CLB | Buy | Core Laboratories NV | $17,177,322 | +19.1% | 779,017 | +9.4% | 0.16% | +10.3% |
| NEE | Buy | Nextera Energy Inc Com | $17,031,733 | -7.4% | 220,962 | +0.4% | 0.16% | -14.1% |
| CAT | Sell | Caterpillar Inc | $16,996,025 | -86.7% | 74,270 | -86.1% | 0.16% | -87.7% |
| ABBV | Sell | Abbvie Inc | $16,711,701 | -1.5% | 104,861 | -0.1% | 0.16% | -8.2% |
| SUM | Buy | Summit Materials Inc Cl A | $16,006,752 | +1.8% | 561,838 | +1.4% | 0.15% | -5.7% |
| JNJ | Sell | Johnson & Johnson Com | $15,364,084 | -13.5% | 99,123 | -1.4% | 0.14% | -19.7% |
| CNS | Buy | Cohen & Steers Inc | $15,355,991 | +18.9% | 240,087 | +20.1% | 0.14% | +10.9% |
| ITW | Buy | Illinois Tool Works Inc | $15,253,552 | +10.9% | 62,656 | +0.4% | 0.14% | +2.9% |
| MRK | Sell | Merck & Company Inc | $14,986,132 | -6.9% | 140,860 | -2.9% | 0.14% | -13.0% |
| AMSWA | Buy | American Software Inc Class A | $15,078,671 | -1.2% | 1,195,771 | +15.0% | 0.14% | -8.5% |
| TROW | Buy | T Rowe Price Group Inc. | $15,030,119 | +8.8% | 133,128 | +5.1% | 0.14% | +1.4% |
| JPM | Buy | JPMorgan Chase & Co | $14,610,867 | -2.7% | 112,124 | +0.1% | 0.14% | -9.9% |
| CSCO | Buy | Cisco Sys Inc | $14,543,669 | +10.9% | 278,215 | +1.1% | 0.14% | +3.0% |
| APH | Sell | Amphenol Corp | $14,338,819 | +7.2% | 175,463 | -0.1% | 0.13% | 0.0% |
| DG | Buy | Dollar General Corp | $13,901,345 | -11.8% | 66,052 | +3.2% | 0.13% | -17.7% |
| AMGN | Buy | Amgen Inc | $13,848,533 | -6.3% | 57,285 | +1.7% | 0.13% | -12.8% |
| DE | Sell | Deere & Co | $13,808,356 | -5.7% | 33,444 | -2.0% | 0.13% | -12.2% |
| MCD | Buy | Mcdonalds Corp | $13,586,776 | +8.1% | 48,592 | +1.9% | 0.13% | +0.8% |
| New | Linde Plc Com | $13,584,502 | – | 38,219 | +100.0% | 0.13% | – | |
| LULU | Sell | Lululemon Athletica Inc Com | $13,389,081 | -85.2% | 36,764 | -87.0% | 0.12% | -86.2% |
| APD | Sell | Air Products & Chemicals Inc | $13,192,650 | -7.6% | 45,934 | -0.8% | 0.12% | -14.0% |
| MA | Sell | Mastercard Inc. CL-A | $13,233,102 | +4.4% | 36,414 | -0.1% | 0.12% | -3.1% |
| HON | Buy | Honeywell International Inc | $13,062,047 | -10.1% | 68,345 | +0.8% | 0.12% | -16.4% |
| TEL | Buy | TE Connectivity LTD | $12,906,911 | +18.8% | 98,413 | +4.0% | 0.12% | +10.1% |
| UPS | Buy | United Parcel Service Inc Cl B | $12,441,228 | +16.4% | 64,133 | +4.3% | 0.12% | +8.4% |
| ROK | Sell | Rockwell Automation Inc | $12,409,039 | +13.1% | 42,287 | -0.8% | 0.12% | +5.5% |
| CL | Buy | Colgate-Palmolive Co | $11,982,611 | -4.1% | 159,449 | +0.6% | 0.11% | -10.4% |
| GOOG | Sell | Alphabet Inc Cl C | $11,647,133 | +15.4% | 111,992 | -1.5% | 0.11% | +7.9% |
| AME | Buy | Ametek Inc New | $11,668,777 | +4.3% | 80,292 | +0.3% | 0.11% | -2.7% |
| CCI | Buy | Crown Castle International Cor | $11,610,865 | +4.7% | 86,752 | +6.1% | 0.11% | -2.7% |
| HEI | Buy | HEICO Corporation | $11,546,852 | +13.0% | 67,510 | +1.5% | 0.11% | +5.9% |
| RPM | Buy | RPM International Inc | $11,509,452 | -6.1% | 131,929 | +4.9% | 0.11% | -13.0% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $11,425,890 | +9.6% | 93,649 | +4.1% | 0.11% | +1.0% |
| ALGN | Buy | Align Technology Inc | $11,322,334 | +60.5% | 33,885 | +1.3% | 0.10% | +47.9% |
| NEOG | Buy | Neogen Corporation | $11,180,746 | +38.3% | 603,712 | +13.7% | 0.10% | +28.4% |
| ADSK | Sell | Autodesk Inc | $10,699,840 | +9.5% | 51,402 | -1.7% | 0.10% | +2.0% |
| ALL | Buy | Allstate Corp | $10,699,424 | -16.2% | 96,556 | +2.5% | 0.10% | -21.9% |
| UNP | Buy | Union Pacific Corp | $10,617,980 | -1.8% | 52,758 | +1.0% | 0.10% | -8.3% |
| TRNO | Buy | Terreno Realty Corporation | $10,493,493 | +23.2% | 162,438 | +8.5% | 0.10% | +15.3% |
| VZ | Buy | Verizon Communications Inc Com | $10,124,466 | +26.0% | 260,336 | +27.7% | 0.09% | +16.0% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $9,840,088 | +11.7% | 17,073 | +6.7% | 0.09% | +4.5% |
| BKNG | Buy | Booking Holdings Inc | $9,636,206 | +31.9% | 3,633 | +0.2% | 0.09% | +23.3% |
| EW | Buy | Edwards Lifesciences Corp | $9,669,606 | +13.6% | 116,882 | +2.4% | 0.09% | +5.9% |
| GS | Buy | Goldman Sachs Group Inc | $9,588,747 | -3.9% | 29,314 | +0.8% | 0.09% | -11.0% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $9,415,371 | +27.7% | 178,694 | +7.3% | 0.09% | +18.9% |
| CHX | Buy | ChampionX Corporation | $9,404,238 | -4.7% | 346,636 | +1.9% | 0.09% | -11.1% |
| TGT | Sell | Target Corp Com | $9,176,835 | +10.7% | 55,406 | -0.4% | 0.09% | +3.6% |
| DV | Buy | DoubleVerify Holdings Inc | $9,057,000 | +44.5% | 300,398 | +5.2% | 0.08% | +33.3% |
| RRC | Buy | Range Resources Corp | $9,007,436 | +11.5% | 340,288 | +5.4% | 0.08% | +3.7% |
| HSY | Buy | Hershey Company | $8,819,841 | +9.9% | 34,668 | +0.0% | 0.08% | +2.5% |
| WERN | Buy | Werner Enterprises Inc | $8,845,571 | +20.9% | 194,451 | +7.0% | 0.08% | +12.3% |
| SPG | Buy | Simon Property Group Inc | $8,354,414 | -3.1% | 74,613 | +1.6% | 0.08% | -9.3% |
| MHO | Buy | M/I Homes Inc | $8,197,158 | +45.4% | 129,928 | +6.4% | 0.08% | +33.3% |
| PCH | Buy | PotlatchDeltic Corporation | $7,899,189 | +23.9% | 159,580 | +10.1% | 0.07% | +15.6% |
| SKX | Buy | Skechers U S A Inc Cl A | $7,979,178 | +22.7% | 167,912 | +8.3% | 0.07% | +13.8% |
| ZBRA | Buy | Zebra Technologies Corp- Cl A | $7,790,364 | +25.3% | 24,498 | +1.0% | 0.07% | +17.7% |
| CCRN | Buy | Cross Country Healthcare Inc | $7,833,717 | -7.9% | 350,973 | +9.6% | 0.07% | -14.1% |
| SHYF | Buy | Shyft Group Inc | $7,740,683 | -1.6% | 340,250 | +7.5% | 0.07% | -8.9% |
| ACHC | Buy | Acadia Healthcare Company Inc | $7,544,851 | -3.6% | 104,427 | +9.9% | 0.07% | -10.3% |
| URI | Sell | United Rentals Inc | $7,037,108 | -1.5% | 17,781 | -11.5% | 0.07% | -8.3% |
| STAG | Buy | STAG Industrial Inc | $7,096,614 | +14.6% | 209,835 | +9.4% | 0.07% | +6.5% |
| WTFC | Buy | Wintrust Finl Corp Com | $6,923,590 | -7.2% | 94,909 | +7.5% | 0.06% | -13.3% |
| AVGO | Sell | Broadcom Inc | $6,946,790 | -0.8% | 10,828 | -13.6% | 0.06% | -7.1% |
| GPI | Buy | Group 1 Automotive Inc | $6,884,703 | +40.4% | 30,407 | +11.9% | 0.06% | +30.6% |
| WAFD | Buy | Washington Fed Inc Com | $6,795,016 | -3.1% | 225,598 | +7.9% | 0.06% | -10.0% |
| PATK | Buy | Patrick Industries Inc | $6,619,991 | +21.9% | 96,207 | +7.4% | 0.06% | +14.8% |
| CWEN | Buy | Clearway Energy Inc Cl C | $6,599,946 | +16.1% | 210,659 | +18.1% | 0.06% | +7.0% |
| VIRT | Buy | Virtu Finl Corp Conn | $6,545,935 | +2.8% | 346,346 | +11.1% | 0.06% | -4.7% |
| AMLP | Sell | Alerian MLP ETF | $6,487,973 | -18.2% | 167,865 | -19.5% | 0.06% | -25.0% |
| GRMN | Buy | Garmin Ltd | $6,395,435 | +12.0% | 63,371 | +2.4% | 0.06% | +5.3% |
| HZNP | Sell | Horizon Therapeutics Plc | $6,485,426 | -95.7% | 59,423 | -95.5% | 0.06% | -96.0% |
| DXCM | Sell | Dexcom Inc. | $6,349,005 | -4.5% | 54,648 | -6.9% | 0.06% | -11.9% |
| APLE | Buy | Apple Hospitality REIT Inc | $6,178,483 | +9.3% | 398,098 | +11.1% | 0.06% | +1.8% |
| TBBK | Buy | Bancorp Inc | $6,208,963 | +7.9% | 222,943 | +9.9% | 0.06% | 0.0% |
| LCII | Buy | LCI Inds Com | $6,137,600 | +27.8% | 55,862 | +7.5% | 0.06% | +18.8% |
| CALM | Buy | Cal Maine Foods Inc | $6,122,853 | +24.3% | 100,556 | +11.1% | 0.06% | +16.3% |
| ANGL | Sell | VanEck Fallen Angel High Yield | $6,069,792 | -15.6% | 216,624 | -18.6% | 0.06% | -20.8% |
| SLP | Buy | Simulations Plus Inc | $6,049,785 | +22.4% | 137,683 | +1.9% | 0.06% | +12.0% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $5,967,200 | +14.8% | 152,731 | +5.2% | 0.06% | +7.7% |
| ASML | Buy | Asml Holding Nv Adr | $6,043,404 | +31.8% | 8,878 | +5.8% | 0.06% | +21.7% |
| New | Canadian Pacific Kansas City C | $5,879,867 | – | 76,421 | +100.0% | 0.06% | – | |
| PYPL | Buy | PayPal Holdings Inc | $5,948,152 | +7.0% | 78,327 | +0.3% | 0.06% | -1.8% |
| GPN | Buy | Global Payments Inc. | $5,693,429 | +8.8% | 54,099 | +2.7% | 0.05% | +1.9% |
| CATY | Buy | Cathay Gen Bancorp | $5,472,443 | -9.9% | 158,530 | +6.4% | 0.05% | -16.4% |
| USRT | Sell | iShares Core US REIT | $5,470,904 | -2.7% | 108,550 | -4.5% | 0.05% | -8.9% |
| AYX | Buy | Alteryx Inc | $5,331,492 | +29.0% | 90,610 | +11.1% | 0.05% | +22.0% |
| POR | Buy | Portland Gen Elec Co Com New | $5,383,077 | +9.1% | 110,106 | +9.4% | 0.05% | +2.0% |
| GTY | Buy | Getty Realty Corp | $5,239,694 | +16.6% | 145,426 | +9.5% | 0.05% | +8.9% |
| HL | Buy | Hecla Mng Co Com | $5,009,980 | +22.6% | 791,466 | +7.7% | 0.05% | +14.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $5,048,182 | +0.6% | 124,955 | -2.9% | 0.05% | -6.0% |
| HMST | Buy | Homestreet Inc Com | $5,072,386 | -29.1% | 281,956 | +8.6% | 0.05% | -34.7% |
| SR | Buy | Spire Inc Com | $5,079,942 | +9.1% | 72,426 | +7.1% | 0.05% | 0.0% |
| WAL | New | Western Alliance Bancorp | $4,972,792 | – | 139,921 | +100.0% | 0.05% | – |
| VPU | Sell | Vanguard Utilities ETF | $4,814,343 | -22.1% | 32,635 | -19.0% | 0.04% | -27.4% |
| UMBF | Buy | Umb Finl Corp Com | $4,820,465 | -24.7% | 83,515 | +9.0% | 0.04% | -29.7% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $4,791,647 | -22.1% | 184,436 | +5.6% | 0.04% | -27.4% |
| ENPH | Buy | Enphase Energy Inc | $4,772,515 | -20.0% | 22,696 | +0.8% | 0.04% | -26.7% |
| DHT | Buy | DHT Holdings Inc | $4,689,556 | +30.2% | 433,817 | +7.0% | 0.04% | +22.2% |
| PBH | Sell | Prestige Consumer Healthcare I | $4,747,980 | -0.6% | 75,810 | -0.6% | 0.04% | -8.3% |
| UFPT | Buy | UFP Technologies Inc | $4,620,097 | +22.3% | 35,583 | +11.1% | 0.04% | +13.2% |
| PFF | Sell | iShares S&P Preferred Stock In | $4,488,699 | -4.7% | 143,776 | -6.8% | 0.04% | -10.6% |
| BKU | Buy | Bankunited Inc Com | $4,560,263 | -29.4% | 201,960 | +6.1% | 0.04% | -35.4% |
| HURN | New | Huron Consulting Group | $4,538,494 | – | 56,470 | +100.0% | 0.04% | – |
| SAVE | New | Spirit Airlines Inc | $4,442,198 | – | 258,719 | +100.0% | 0.04% | – |
| BKH | Buy | Black Hills Corp Com | $4,384,117 | -0.3% | 69,479 | +11.1% | 0.04% | -6.8% |
| TDS | Buy | Telephone Data Sys Inc Com | $4,446,499 | +11.3% | 423,073 | +11.1% | 0.04% | +2.5% |
| CHDN | Sell | Churchill Downs Inc | $4,336,313 | +8.1% | 16,870 | -11.1% | 0.04% | 0.0% |
| EQIX | Sell | Equinix Inc | $4,165,172 | +3.2% | 5,777 | -6.3% | 0.04% | -2.5% |
| CNX | Buy | CNX Resources Corporation | $4,175,325 | +5.6% | 260,632 | +11.0% | 0.04% | -2.5% |
| TNET | Buy | Trinet Group | $4,120,703 | +20.2% | 51,119 | +1.1% | 0.04% | +11.8% |
| ATRC | Buy | AtriCure Inc Com | $4,121,995 | +3.8% | 99,445 | +11.1% | 0.04% | -5.0% |
| Buy | Gitlab Inc Cl A | $3,863,214 | +5.6% | 112,663 | +39.9% | 0.04% | -2.7% | |
| CDW | Buy | CDW Corporation | $3,859,615 | +12.1% | 19,804 | +2.7% | 0.04% | +2.9% |
| PODD | Buy | Insulet Corporation | $3,884,295 | +11.0% | 12,178 | +2.4% | 0.04% | +2.9% |
| PCRX | Buy | Pacira Biosciences Inc | $3,523,454 | +17.3% | 86,338 | +11.0% | 0.03% | +10.0% |
| NVST | Sell | Envista Holdings Corp | $3,526,186 | +19.5% | 86,257 | -1.6% | 0.03% | +10.0% |
| AVA | Buy | Avista Corp. | $3,536,231 | +6.3% | 83,303 | +11.0% | 0.03% | 0.0% |
| MKTX | Buy | Marketaxess Hldgs Inc | $3,503,608 | +43.0% | 8,954 | +1.9% | 0.03% | +32.0% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $3,453,472 | +1.7% | 31,614 | -4.3% | 0.03% | -5.9% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,463,691 | -2.1% | 79,098 | -4.4% | 0.03% | -8.6% |
| PTC | Buy | PTC Inc | $3,345,521 | +8.1% | 26,090 | +1.2% | 0.03% | 0.0% |
| WHD | Buy | Cactus Inc Cl A | $3,291,382 | -15.1% | 79,830 | +3.5% | 0.03% | -20.5% |
| IJR | Sell | iShares Core S&P Small-Cap | $3,171,936 | -6.0% | 32,802 | -8.0% | 0.03% | -11.8% |
| CW | Buy | Curtiss Wright Corp | $3,210,404 | +6.2% | 18,214 | +0.6% | 0.03% | 0.0% |
| CMC | Buy | Commercial Metals Company | $3,263,989 | +12.5% | 66,748 | +11.1% | 0.03% | +3.4% |
| MCO | Moody's Corporation | $3,060,200 | +9.8% | 10,000 | 0.0% | 0.03% | +3.6% | |
| CYBR | Buy | Cyberark Software Ltd | $3,110,392 | +17.9% | 21,019 | +3.3% | 0.03% | +11.5% |
| KBR | New | KBR Inc com | $2,974,076 | – | 54,025 | +100.0% | 0.03% | – |
| EXPO | Buy | Exponent Inc | $2,999,761 | +1.1% | 30,091 | +0.5% | 0.03% | -6.7% |
| MKC | Sell | McCormick & Co. - non voting s | $2,998,064 | -97.2% | 36,030 | -97.2% | 0.03% | -97.4% |
| Buy | Coherent Inc Com | $2,908,855 | +20.5% | 76,388 | +11.1% | 0.03% | +12.5% | |
| NSSC | New | Napco Security Tech Inc. | $2,896,967 | – | 77,088 | +100.0% | 0.03% | – |
| RGEN | Buy | Repligen Corporation | $2,863,804 | +5.6% | 17,010 | +6.2% | 0.03% | 0.0% |
| MTDR | Buy | Matador Res Co | $2,910,556 | -7.6% | 61,082 | +11.0% | 0.03% | -15.6% |
| IDXX | Buy | Idexx Labs Corp | $2,760,942 | +32.4% | 5,521 | +8.0% | 0.03% | +23.8% |
| AZEK | Buy | Azek Co Inc Class A | $2,643,377 | +19.0% | 112,293 | +2.7% | 0.02% | +13.6% |
| OPCH | Buy | Option Care Health Inc | $2,713,762 | +7.0% | 85,419 | +1.4% | 0.02% | 0.0% |
| CVI | Buy | Cvr Energy Inc Com | $2,656,756 | +16.2% | 81,048 | +11.1% | 0.02% | +8.7% |
| RUTH | Buy | Ruth's Hospitality Group Inc | $2,699,899 | +17.8% | 164,427 | +11.1% | 0.02% | +8.7% |
| BRKL | Buy | Brookline Bancorp Inc | $2,724,603 | -20.2% | 259,486 | +7.5% | 0.02% | -26.5% |
| VLY | Buy | Valley Natl Bancorp Com | $2,557,899 | -9.2% | 276,829 | +11.1% | 0.02% | -14.3% |
| GBCI | Buy | Glacier Bancorp Inc | $2,525,323 | -13.7% | 60,112 | +1.5% | 0.02% | -17.2% |
| THG | Buy | Hanover Insurance Group Inc | $2,537,137 | +5.2% | 19,744 | +10.7% | 0.02% | 0.0% |
| BOH | Buy | Bank of Hawaii Corporation | $2,507,500 | -25.4% | 48,147 | +11.0% | 0.02% | -32.4% |
| PZZA | Buy | Papa Johns International Inc | $2,340,489 | -3.9% | 31,236 | +5.5% | 0.02% | -8.3% |
| FN | Buy | Fabrinet | $2,399,546 | -4.3% | 20,205 | +3.4% | 0.02% | -12.0% |
| CNO | Buy | Cno Finl Group Inc Com | $2,390,828 | +7.9% | 107,743 | +11.1% | 0.02% | 0.0% |
| PEN | Sell | Penumbra Inc | $2,333,193 | +11.3% | 8,372 | -11.2% | 0.02% | +4.8% |
| TFX | Sell | Teleflex Inc | $2,323,946 | -8.1% | 9,174 | -9.4% | 0.02% | -12.0% |
| XOM | Sell | Exxon Mobil Corp | $2,300,228 | -1.2% | 20,976 | -0.6% | 0.02% | -8.7% |
| CENX | Buy | Century Aluminum Company | $2,102,420 | +35.8% | 210,242 | +11.1% | 0.02% | +25.0% |
| PAVE | Sell | Global X Fds Us Infr Dev Etf | $2,126,969 | +1.5% | 75,025 | -5.2% | 0.02% | -4.8% |
| DVAX | Buy | Dynavax Technologies Corp | $2,186,551 | +2.4% | 222,890 | +11.1% | 0.02% | -4.8% |
| IDA | Buy | IDACORP Inc | $2,037,812 | +11.6% | 18,811 | +11.1% | 0.02% | +5.6% |
| WING | Buy | Wingstop Inc | $2,051,193 | +48.3% | 11,173 | +11.2% | 0.02% | +35.7% |
| SGOV | New | Ishares Tr 0-3 Mnth Treasry | $2,029,805 | – | 20,181 | +100.0% | 0.02% | – |
| OZK | Buy | Bank Ozk Com | $2,055,200 | -5.3% | 60,094 | +10.9% | 0.02% | -13.6% |
| IRT | Buy | Independence Rlty Tr Inc Com | $2,050,825 | +5.5% | 127,937 | +11.0% | 0.02% | 0.0% |
| TJX | Buy | TJX Companies Inc | $1,927,270 | +18.3% | 24,595 | +20.2% | 0.02% | +12.5% |
| AMT | Buy | American Tower Corp | $1,956,061 | +17.5% | 9,573 | +21.8% | 0.02% | +5.9% |
| FNB | Buy | Fnb Corp Pa Com | $1,890,186 | -6.3% | 162,947 | +5.4% | 0.02% | -10.0% |
| FHI | Buy | Federated Hermes Inc Class B | $1,958,534 | +22.8% | 48,793 | +11.1% | 0.02% | +12.5% |
| EFA | Sell | iShares Tr Msci Eafe Etf | $1,974,381 | +4.1% | 27,606 | -4.5% | 0.02% | -5.3% |
| AOK | Sell | iShares Core Conservative Allo | $1,892,804 | -83.2% | 54,142 | -83.9% | 0.02% | -84.1% |
| AEL | Buy | American Equity Invt Life Hld | $1,823,180 | -11.1% | 49,964 | +11.1% | 0.02% | -19.0% |
| ANSS | Buy | ANSYS Inc | $1,755,853 | +291.8% | 5,276 | +184.4% | 0.02% | +300.0% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $1,646,105 | -7.3% | 115,760 | -3.7% | 0.02% | -16.7% |
| PLXS | Buy | Plexus Corp | $1,551,070 | +5.2% | 15,897 | +11.0% | 0.01% | -6.7% |
| SPGI | Buy | S&P Global Inc | $1,530,301 | +26.4% | 4,439 | +22.8% | 0.01% | +16.7% |
| BANR | Buy | Banner Corp Com | $1,459,266 | -4.4% | 26,840 | +11.2% | 0.01% | -6.7% |
| ZYXI | New | Zynex Inc | $1,381,524 | – | 115,127 | +100.0% | 0.01% | – |
| TXRH | Buy | Texas Roadhouse Inc | $1,366,311 | +115.7% | 12,644 | +81.5% | 0.01% | +116.7% |
| KYMR | New | Kymera Therapeutics Inc | $1,320,579 | – | 44,569 | +100.0% | 0.01% | – |
| WBS | Buy | Webster Finl Coup Conn Com | $1,249,750 | -8.0% | 31,703 | +10.5% | 0.01% | -14.3% |
| BYRN | Sell | Byrna Technologies Inc | $1,269,443 | -9.1% | 167,252 | -6.1% | 0.01% | -14.3% |
| MRTX | New | Mirati Therapeutics Inc | $1,300,817 | – | 34,987 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,309,758 | -83.0% | 3,199 | -84.1% | 0.01% | -84.4% |
| ALE | Buy | Allete Inc | $1,152,480 | +11.0% | 17,904 | +11.2% | 0.01% | +10.0% |
| IQV | Buy | Iqvia Holdings Inc Com | $1,196,721 | +59.7% | 6,017 | +64.5% | 0.01% | +37.5% |
| ICE | Buy | Intercontinental Exchange Inc | $1,223,322 | +4.6% | 11,730 | +2.9% | 0.01% | -8.3% |
| ADP | Sell | Automatic Data Processing Inc | $1,046,361 | -23.9% | 4,700 | -18.4% | 0.01% | -28.6% |
| HASI | Buy | Hannon Armstrong Sustainable I | $1,077,428 | +9.5% | 37,672 | +11.0% | 0.01% | 0.0% |
| CRM | Sell | salesforce.com inc | $1,098,990 | +44.3% | 5,501 | -4.2% | 0.01% | +25.0% |
| DT | Buy | Dynatrace Inc | $1,044,091 | +17.9% | 24,683 | +6.8% | 0.01% | +11.1% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $937,073 | -14.5% | 198,113 | +11.2% | 0.01% | -18.2% |
| PGR | Sell | Progressive Corp Ohio Com | $835,327 | +7.9% | 5,839 | -2.2% | 0.01% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties In | $900,415 | +145.8% | 13,413 | +136.6% | 0.01% | +100.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $724,066 | -1.7% | 2,345 | -1.7% | 0.01% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $756,725 | +15.0% | 7,240 | -1.7% | 0.01% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Company | $711,122 | +14.4% | 3,717 | +12.7% | 0.01% | +16.7% |
| Sell | Crane Holdings Co | $751,274 | -15.3% | 6,619 | -25.0% | 0.01% | -22.2% | |
| BDX | Buy | Becton Dickinson & Co | $768,774 | -1.1% | 3,106 | +1.6% | 0.01% | -12.5% |
| ETSY | Sell | Etsy Inc | $609,754 | -7.3% | 5,477 | -0.3% | 0.01% | -14.3% |
| AVIR | Buy | Atea Pharmaceuticals Inc | $660,995 | -22.8% | 197,312 | +10.9% | 0.01% | -33.3% |
| LMAT | Buy | Lemaitre Vascular Inc | $608,221 | +11.9% | 11,817 | +0.1% | 0.01% | +20.0% |
| HIW | Buy | Highwoods Pptys Inc Com | $624,248 | -7.8% | 26,919 | +11.3% | 0.01% | -14.3% |
| BAC | Sell | Bank of America Corporation | $599,705 | -16.2% | 20,969 | -3.0% | 0.01% | -14.3% |
| EDIT | Buy | Editas Medicine Inc | $649,230 | -9.3% | 89,549 | +11.0% | 0.01% | -14.3% |
| CNI | Sell | Canadian National Railway Co | $487,097 | -11.4% | 4,129 | -10.7% | 0.01% | -16.7% |
| FCEL | Buy | FuelCell Energy Inc | $565,685 | +13.9% | 198,486 | +11.1% | 0.01% | 0.0% |
| TREE | Buy | Lendingtree Inc | $494,996 | +38.7% | 18,567 | +10.9% | 0.01% | +25.0% |
| CSWI | New | CSW Industrials Inc | $510,568 | – | 3,675 | +100.0% | 0.01% | – |
| CDNS | New | Cadence Design System Inc | $517,242 | – | 2,462 | +100.0% | 0.01% | – |
| ATVI | Sell | Activision Blizzard Inc | $489,147 | +10.4% | 5,715 | -1.2% | 0.01% | +25.0% |
| MAR | Marriot Intl Inc New CL A | $544,113 | +11.5% | 3,277 | 0.0% | 0.01% | 0.0% | |
| MTN | Sell | Vail Resorts Inc | $539,801 | -28.3% | 2,310 | -26.9% | 0.01% | -37.5% |
| SLB | Schlumberger Ltd | $520,460 | -8.2% | 10,600 | 0.0% | 0.01% | -16.7% | |
| VOO | Vanguard Index Fds | $546,806 | +7.0% | 1,454 | 0.0% | 0.01% | 0.0% | |
| ST | Sell | Sensata Technologies Holdings | $510,504 | -13.4% | 10,206 | -30.1% | 0.01% | -16.7% |
| HII | Sell | Huntington Ingalls Industries | $391,061 | -17.6% | 1,889 | -8.2% | 0.00% | -20.0% |
| NOVT | Sell | Novanta Inc | $447,838 | -72.2% | 2,815 | -76.3% | 0.00% | -75.0% |
| DHR | Buy | Danaher Corporation | $459,865 | -5.0% | 1,825 | +0.1% | 0.00% | -20.0% |
| SEE | Buy | Sealed Air Corp | $397,270 | -6.9% | 8,653 | +1.1% | 0.00% | 0.0% |
| TER | Sell | Teradyne Inc | $403,163 | +19.4% | 3,750 | -3.0% | 0.00% | +33.3% |
| VUG | Sell | Vanguard Index Fds | $411,825 | -53.0% | 1,651 | -59.8% | 0.00% | -55.6% |
| CTVA | New | Corteva Inc | $399,554 | – | 6,625 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $478,591 | +4.8% | 1,519 | -3.9% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO COM | $435,919 | -49.7% | 6,265 | -48.4% | 0.00% | -55.6% |
| PFE | Buy | Pfizer Inc | $388,522 | -19.4% | 9,523 | +1.3% | 0.00% | -20.0% |
| LUV | Southwest Airlines Co | $274,638 | -3.4% | 8,440 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | Aflac Inc | $361,559 | -11.9% | 5,604 | -1.8% | 0.00% | -25.0% |
| ORCL | Oracle Corporation | $277,831 | +13.7% | 2,990 | 0.0% | 0.00% | +50.0% | |
| IBP | Sell | Installed Building Products In | $348,590 | -9.7% | 3,057 | -32.2% | 0.00% | -25.0% |
| HTLF | Heartland Financial USA Inc | $343,821 | -17.7% | 8,963 | 0.0% | 0.00% | -25.0% | |
| GNRC | Sell | Generac Hldgs Inc | $342,824 | -2.4% | 3,174 | -9.0% | 0.00% | -25.0% |
| VO | Vanguard Mid Cap ETF | $301,194 | +3.5% | 1,428 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Index Fds Small Cp Et | $273,535 | +3.3% | 1,443 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VeriSign Inc | $298,609 | -36.2% | 1,413 | -37.9% | 0.00% | -40.0% |
| FB | New | Meta Platforms Inc | $316,638 | – | 1,494 | +100.0% | 0.00% | – |
| WMT | Sell | Walmart Inc | $351,078 | -33.8% | 2,381 | -36.4% | 0.00% | -40.0% |
| CGNX | Sell | Cognex Corporation | $348,981 | +0.9% | 7,043 | -4.1% | 0.00% | 0.0% |
| KO | Sell | The Coca Cola Company | $344,294 | -11.0% | 5,550 | -8.7% | 0.00% | -25.0% |
| SAM | Boston Beer Company Inc Class | $331,987 | -0.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | Smuckers JM Co | $246,441 | -64.8% | 1,566 | -64.5% | 0.00% | -71.4% |
| BSX | Boston Scientific Corp | $241,145 | +8.1% | 4,820 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | Intel Corp | $222,973 | +6.6% | 6,825 | -13.8% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $224,162 | -13.2% | 489 | -16.1% | 0.00% | -33.3% |
| DIS | New | Walt Disney Co | $244,718 | – | 2,444 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corporation | $252,590 | – | 476 | +100.0% | 0.00% | – |
| NSC | Sell | Norfolk Southn Corp | $250,266 | -98.2% | 1,181 | -97.9% | 0.00% | -98.5% |
| QCOM | Buy | Qualcomm Inc | $264,856 | +16.7% | 2,076 | +0.6% | 0.00% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp Com | $239,793 | -11.2% | 2,449 | -8.5% | 0.00% | -33.3% |
| New | vmvxx | $25,714 | – | 25,714 | +100.0% | 0.00% | – | |
| ORRCF | Oroco Resource Corp | $13,355 | -9.4% | 21,675 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M Co Com | $0 | – | -1,856 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,570 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -2,875 | -100.0% | -0.00% | – |
| Exit | R1 RCM Inc | $0 | – | -31,117 | -100.0% | -0.00% | – | |
| SPTM | Exit | SPDR Total Stock Market ETF | $0 | – | -6,785 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Incorporated | $0 | – | -1,566 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 Index Fun | $0 | – | -1,435 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap | $0 | – | -1,810 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETF | $0 | – | -2,002 | -100.0% | -0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc | $0 | – | -7,179 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -4,705 | -100.0% | -0.01% | – |
| AOM | Exit | Ishares Tr Modert Etf | $0 | – | -24,486 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index Fun | $0 | – | -5,934 | -100.0% | -0.01% | – |
| WSFS | Exit | Wsfs Finl Corp Com | $0 | – | -32,810 | -100.0% | -0.02% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -18,864 | -100.0% | -0.02% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -64,066 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -356,492 | -100.0% | -0.02% | – |
| RBA | Exit | Rithcie Bros. Auctioneers | $0 | – | -45,219 | -100.0% | -0.03% | – |
| EBIX | Exit | Ebix Inc Com New | $0 | – | -131,498 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -44,889 | -100.0% | -0.03% | – |
| VBK | Exit | Vanguard Small Cap Growth ETF | $0 | – | -14,651 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -10,657 | -100.0% | -0.04% | – |
| IJK | Exit | iShares S&P Midcap 400/Grwth | $0 | – | -82,351 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pac Ry Ltd | $0 | – | -82,033 | -100.0% | -0.06% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -45,439 | -100.0% | -0.10% | – |
| RVLV | Exit | Revolve Group Inc. Class A | $0 | – | -442,830 | -100.0% | -0.10% | – |
| TTGT | Exit | Tech Target Inc | $0 | – | -234,825 | -100.0% | -0.10% | – |
| PVAC | Exit | Ranger Oil Corporation Class A | $0 | – | -446,186 | -100.0% | -0.18% | – |
| FRC | Exit | First Rep Bk San Francisco Cal | $0 | – | -1,276,344 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.