$7.88 Billion is the total value of CONGRESS ASSET MANAGEMENT CO's 5632 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corp | $193,624,000 | +13.9% | 815,979 | -3.0% | 2.46% | +10.5% |
| FRC | Sell | First Rep Bk San Francisco Cal | $140,378,000 | -3.3% | 1,437,558 | -0.5% | 1.78% | -6.2% |
| PAYC | Sell | Paycom Software Inc | $125,020,000 | +2.7% | 551,427 | -14.3% | 1.59% | -0.3% |
| POOL | Sell | Pool Corp | $118,221,000 | +9.1% | 618,959 | -5.8% | 1.50% | +5.9% |
| MTD | Sell | Mettler Toledo International | $114,152,000 | +10.7% | 135,895 | -4.7% | 1.45% | +7.5% |
| SNPS | Sell | Synopsys Inc | $113,556,000 | -3.6% | 882,402 | -13.7% | 1.44% | -6.4% |
| LII | Sell | Lennox International Inc | $111,855,000 | -0.7% | 406,744 | -4.5% | 1.42% | -3.7% |
| CPRT | Sell | Copart Inc. | $111,563,000 | +9.4% | 1,492,680 | -11.3% | 1.42% | +6.1% |
| AAPL | Buy | Apple Inc | $111,286,000 | +4.7% | 562,280 | +0.5% | 1.41% | +1.6% |
| COO | Sell | Cooper Cos Inc | $111,046,000 | +9.5% | 329,621 | -3.7% | 1.41% | +6.2% |
| AMZN | Buy | Amazon.Com Inc | $110,787,000 | +8.2% | 58,505 | +1.8% | 1.41% | +5.0% |
| STE | Sell | Steris Plc | $109,218,000 | +5.3% | 733,596 | -9.4% | 1.39% | +2.2% |
| KEYS | Sell | Keysight Technologies Inc | $108,563,000 | -0.9% | 1,208,812 | -3.8% | 1.38% | -3.8% |
| GNRC | Sell | Generac Hldgs Inc | $105,436,000 | +33.1% | 1,519,038 | -1.8% | 1.34% | +29.2% |
| V | Sell | Visa Inc | $104,055,000 | +9.0% | 599,569 | -1.9% | 1.32% | +5.8% |
| RMD | Sell | Resmed Inc | $104,009,000 | +13.7% | 852,327 | -3.1% | 1.32% | +10.4% |
| CHD | Sell | Church & Dwight Co | $103,527,000 | -4.2% | 1,417,020 | -6.6% | 1.31% | -7.0% |
| IEX | Sell | IDEX Corp Com | $100,304,000 | +11.9% | 582,691 | -1.4% | 1.27% | +8.5% |
| CRL | Sell | Charles River Laboratories | $99,737,000 | -8.7% | 702,865 | -6.5% | 1.27% | -11.3% |
| G | Sell | Genpact Limited | $99,410,000 | +4.8% | 2,609,876 | -3.2% | 1.26% | +1.7% |
| ROLL | Sell | Rbc Bearings Inc | $99,035,000 | +30.3% | 593,697 | -0.6% | 1.26% | +26.5% |
| MKC | Sell | McCormick & Co. - non voting s | $99,006,000 | -5.7% | 638,704 | -8.4% | 1.26% | -8.6% |
| BURL | Sell | Burlington Stores Inc | $98,092,000 | +5.2% | 576,506 | -3.1% | 1.24% | +2.0% |
| MSFT | Sell | Microsoft Corp | $97,865,000 | +12.8% | 730,554 | -0.7% | 1.24% | +9.5% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $95,709,000 | -3.0% | 456,866 | -2.9% | 1.22% | -5.8% |
| ETSY | Sell | Etsy Inc | $95,368,000 | -15.3% | 1,553,988 | -7.2% | 1.21% | -17.8% |
| FIVE | Sell | Five Below Inc | $95,107,000 | -7.0% | 792,424 | -3.7% | 1.21% | -9.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $94,581,000 | -3.2% | 696,578 | -3.4% | 1.20% | -6.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $93,835,000 | -12.9% | 1,628,801 | -3.7% | 1.19% | -15.5% |
| AVY | Sell | Avery Dennison Corp | $93,005,000 | +0.1% | 803,985 | -2.2% | 1.18% | -2.9% |
| HD | Buy | Home Depot Inc | $92,757,000 | +9.2% | 446,013 | +0.8% | 1.18% | +5.9% |
| COST | Sell | Costco Wholesale Corp | $90,979,000 | +9.0% | 344,277 | -0.1% | 1.16% | +5.8% |
| ZTS | Sell | Zoetis Inc | $90,900,000 | +11.9% | 800,956 | -0.8% | 1.15% | +8.6% |
| XYL | Sell | Xylem Inc | $90,578,000 | +3.2% | 1,082,954 | -2.5% | 1.15% | +0.1% |
| ADBE | Sell | Adobe Systems Inc | $89,205,000 | +8.3% | 302,748 | -2.1% | 1.13% | +5.0% |
| JKHY | Sell | Jack Henry & Associates | $88,726,000 | -6.3% | 662,533 | -2.9% | 1.13% | -9.0% |
| PYPL | Sell | PayPal Holdings Inc | $87,764,000 | +4.5% | 766,762 | -5.2% | 1.11% | +1.4% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $85,295,000 | +0.5% | 571,451 | -2.8% | 1.08% | -2.6% |
| LW | Buy | Lamb Weston Holdings Inc | $85,224,000 | -15.4% | 1,345,072 | +0.0% | 1.08% | -18.0% |
| QLYS | Sell | Qualys Inc | $84,907,000 | +4.5% | 975,050 | -0.7% | 1.08% | +1.3% |
| SWKS | Sell | Skyworks Solutions Inc | $83,748,000 | -6.9% | 1,083,835 | -0.6% | 1.06% | -9.6% |
| RJF | Sell | Raymond James Financial Inc | $83,252,000 | +2.8% | 984,650 | -2.2% | 1.06% | -0.3% |
| H | Sell | Hyatt Hotels Corp | $81,451,000 | +2.8% | 1,069,894 | -2.0% | 1.03% | -0.2% |
| CME | Buy | CME Group Inc | $80,512,000 | +18.9% | 414,777 | +0.8% | 1.02% | +15.3% |
| XLNX | Sell | Xilinx Inc | $79,129,000 | -9.1% | 671,041 | -2.3% | 1.00% | -11.9% |
| SYK | Buy | Stryker Corporation | $76,875,000 | +4.9% | 373,940 | +0.8% | 0.98% | +1.9% |
| TTWO | Buy | Take Two Interactive | $76,739,000 | +22.6% | 675,934 | +1.9% | 0.97% | +18.9% |
| APD | Buy | Air Products & Chemicals Inc | $76,155,000 | +21.5% | 336,418 | +2.5% | 0.97% | +17.8% |
| ROL | Sell | Rollins Inc | $75,985,000 | -16.1% | 2,118,345 | -2.7% | 0.96% | -18.6% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $75,873,000 | -0.7% | 532,217 | -0.4% | 0.96% | -3.6% |
| EL | Sell | Estee Lauder Companies Cl A | $74,644,000 | +9.4% | 407,645 | -1.1% | 0.95% | +6.2% |
| HDS | New | HD Supply Hldgs Inc | $74,018,000 | – | 1,837,577 | +100.0% | 0.94% | – |
| TJX | Buy | TJX Companies Inc | $72,753,000 | +0.0% | 1,375,805 | +0.6% | 0.92% | -3.0% |
| LFUS | Sell | Littelfuse Inc | $71,617,000 | -5.1% | 404,819 | -2.1% | 0.91% | -7.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $71,431,000 | +6.4% | 243,226 | -0.8% | 0.91% | +3.2% |
| CSCO | Buy | Cisco Systems Inc. | $70,999,000 | +1.5% | 1,297,263 | +0.1% | 0.90% | -1.5% |
| DG | Buy | Dollar General Corp | $70,907,000 | +16.6% | 524,613 | +2.9% | 0.90% | +13.1% |
| UNH | Buy | UnitedHealth Group Inc | $70,739,000 | -0.7% | 289,900 | +0.6% | 0.90% | -3.6% |
| ROP | Sell | Roper Industries Inc | $69,046,000 | +6.9% | 188,515 | -0.2% | 0.88% | +3.7% |
| PGR | Sell | Progressive Corp Ohio Com | $67,926,000 | +9.6% | 849,822 | -1.2% | 0.86% | +6.3% |
| VRSK | Buy | Verisk Analytics Inc | $67,853,000 | +11.9% | 463,288 | +1.6% | 0.86% | +8.6% |
| ACN | Buy | Accenture PLC Ireland Cl A | $67,068,000 | +5.9% | 362,982 | +0.9% | 0.85% | +2.7% |
| HON | Buy | Honeywell International Inc | $66,961,000 | +12.4% | 383,534 | +2.3% | 0.85% | +9.1% |
| ABT | Buy | Abbott Laboratories | $63,652,000 | +7.6% | 756,861 | +2.3% | 0.81% | +4.4% |
| VFC | Buy | V F Corporation | $62,275,000 | +2.3% | 712,932 | +1.8% | 0.79% | -0.8% |
| CNI | Buy | Canadian National Railway Co | $62,045,000 | +4.7% | 670,898 | +1.3% | 0.79% | +1.5% |
| INTU | New | Intuit Inc | $61,638,000 | – | 235,862 | +100.0% | 0.78% | – |
| ANSS | Buy | ANSYS Inc | $61,319,000 | +14.0% | 299,380 | +1.7% | 0.78% | +10.5% |
| PVH | Sell | PVH Corp | $60,919,000 | -25.5% | 643,692 | -4.0% | 0.77% | -27.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $60,731,000 | -4.2% | 56,087 | +4.1% | 0.77% | -7.0% |
| PG | Buy | The Procter & Gamble Company | $59,155,000 | +2643.7% | 539,491 | +2503.6% | 0.75% | +2582.1% |
| ISRG | Buy | Intuitive Surgical Inc | $56,887,000 | -3.9% | 108,450 | +4.6% | 0.72% | -6.7% |
| NOC | Buy | Northrop Grumman Corp | $55,960,000 | +23.6% | 173,193 | +3.1% | 0.71% | +19.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $55,578,000 | +7.6% | 303,077 | +7.9% | 0.70% | +4.3% |
| CCI | Buy | Crown Castle International Cor | $54,504,000 | +3.4% | 418,134 | +1.5% | 0.69% | +0.4% |
| CVX | Buy | Chevron Corp | $49,601,000 | +5.4% | 398,597 | +4.3% | 0.63% | +2.1% |
| AOS | Buy | Smith A O | $44,904,000 | -3.8% | 952,165 | +8.7% | 0.57% | -6.7% |
| SCHW | Buy | Schwab (Charles) Corp | $43,260,000 | -3.7% | 1,076,396 | +2.4% | 0.55% | -6.6% |
| DIS | Buy | Walt Disney Co | $15,388,000 | +28.0% | 110,199 | +1.8% | 0.20% | +24.2% |
| GOOG | Sell | Alphabet Inc Cl C | $14,854,000 | -9.5% | 13,742 | -1.7% | 0.19% | -12.6% |
| BR | Buy | Broadridge Financial Solutions | $14,562,000 | +24.3% | 114,052 | +0.9% | 0.18% | +20.9% |
| JPM | Buy | JPMorgan Chase & Co Com | $13,824,000 | +12.8% | 123,651 | +2.2% | 0.18% | +9.4% |
| EQIX | Sell | Equinix Inc | $13,246,000 | +9.7% | 26,267 | -1.4% | 0.17% | +6.3% |
| ADSK | Sell | Autodesk Inc | $13,075,000 | +3.8% | 80,261 | -0.7% | 0.17% | +0.6% |
| AMT | Buy | American Tower Corp | $12,663,000 | +3.8% | 61,938 | +0.0% | 0.16% | +0.6% |
| TROW | Buy | T Rowe Price Group Inc. | $12,162,000 | +11.4% | 110,857 | +1.7% | 0.15% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $12,041,000 | +0.0% | 86,452 | +0.4% | 0.15% | -2.5% |
| MTZ | Sell | Mastec Inc | $11,607,000 | +5.7% | 225,256 | -1.3% | 0.15% | +2.1% |
| TFX | Buy | Teleflex Inc | $11,327,000 | +12.8% | 34,206 | +2.9% | 0.14% | +9.9% |
| MCO | Moody's Corporation | $11,116,000 | +7.8% | 56,916 | 0.0% | 0.14% | +4.4% | |
| FICO | Sell | Fair Isaac Corp | $10,931,000 | -5.6% | 34,810 | -18.3% | 0.14% | -7.9% |
| ABBV | Buy | Abbvie Inc | $10,463,000 | -7.5% | 143,887 | +2.5% | 0.13% | -10.1% |
| NEE | Buy | Nextera Energy Inc | $10,172,000 | +6.3% | 49,655 | +0.3% | 0.13% | +3.2% |
| ILMN | Buy | Illumina Incorporated | $10,005,000 | +20.0% | 27,176 | +1.3% | 0.13% | +16.5% |
| MA | Sell | Mastercard Inc. CL-A | $9,995,000 | +0.1% | 37,785 | -10.9% | 0.13% | -3.1% |
| IWP | Buy | iShares Russell MidCap Growth | $9,587,000 | +133.4% | 67,238 | +122.1% | 0.12% | +125.9% |
| ITW | Sell | Illinois Tool Works Inc | $9,598,000 | +3.4% | 63,644 | -1.6% | 0.12% | +0.8% |
| ALGN | Buy | Align Technology Inc | $9,644,000 | -3.2% | 35,237 | +0.6% | 0.12% | -6.2% |
| ADI | Sell | Analog Devices Inc | $9,482,000 | +6.6% | 84,010 | -0.6% | 0.12% | +3.4% |
| CP | Sell | Canadian Pacific Railway Ltd | $9,221,000 | +11.9% | 39,199 | -2.0% | 0.12% | +8.3% |
| HEI | Sell | HEICO Corporation | $8,990,000 | +6.9% | 67,188 | -24.2% | 0.11% | +3.6% |
| NSC | Sell | Norfolk Southn Corp | $8,916,000 | +5.8% | 44,731 | -0.8% | 0.11% | +2.7% |
| INXN | Sell | Interxion Holding N.V | $8,752,000 | +11.4% | 115,017 | -2.3% | 0.11% | +7.8% |
| GPN | Sell | Global Payments Inc. | $8,645,000 | +11.6% | 53,989 | -4.9% | 0.11% | +8.9% |
| ROK | Sell | Rockwell Automation Inc | $8,479,000 | -7.6% | 51,755 | -1.0% | 0.11% | -10.0% |
| APH | Buy | Amphenol Corp | $8,478,000 | +2.8% | 88,372 | +1.2% | 0.11% | 0.0% |
| SHW | Buy | Sherwin Williams | $8,448,000 | +7.7% | 18,434 | +1.2% | 0.11% | +3.9% |
| TREE | Sell | Lendingtree Inc | $8,312,000 | +7.6% | 19,790 | -9.9% | 0.10% | +4.0% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $8,146,000 | -2.1% | 77,386 | -3.1% | 0.10% | -5.5% |
| COP | Buy | Conocophillips | $8,029,000 | -8.6% | 131,618 | +0.0% | 0.10% | -11.3% |
| MRK | Buy | Merck & Company Inc | $7,980,000 | +0.9% | 95,173 | +0.1% | 0.10% | -1.9% |
| XOM | Buy | Exxon Mobil Corp | $7,998,000 | -0.8% | 104,372 | +4.6% | 0.10% | -3.8% |
| DRI | Sell | Darden Restaurants Inc | $7,959,000 | -2.3% | 65,383 | -2.5% | 0.10% | -5.6% |
| UNP | Sell | Union Pacific Corp | $7,988,000 | +1.1% | 47,234 | -0.1% | 0.10% | -1.9% |
| MMSI | Buy | Merit Medical Systems, Inc. | $7,851,000 | +7.8% | 131,817 | +11.9% | 0.10% | +5.3% |
| AMGN | Buy | Amgen Inc | $7,876,000 | +0.8% | 42,737 | +3.9% | 0.10% | -2.0% |
| FTNT | Sell | Fortinet Inc | $7,855,000 | -10.7% | 102,233 | -2.5% | 0.10% | -13.0% |
| CRM | Buy | salesforce.com inc | $7,828,000 | -2.5% | 51,589 | +1.7% | 0.10% | -5.7% |
| PFGC | Sell | Performance Food Group Com | $7,716,000 | -2.0% | 192,747 | -3.0% | 0.10% | -4.9% |
| EW | Sell | Edwards Lifesciences Corp | $7,734,000 | -9.0% | 41,865 | -5.7% | 0.10% | -11.7% |
| SERV | Buy | Servicemaster Global Holdings | $7,681,000 | +11.7% | 147,461 | +0.1% | 0.10% | +7.8% |
| NKE | Buy | Nike Inc Cl B | $7,626,000 | +0.0% | 90,845 | +0.3% | 0.10% | -3.0% |
| AVGO | Sell | Broadcom Inc | $7,443,000 | -7.0% | 25,857 | -2.9% | 0.09% | -10.5% |
| TRMB | Buy | Trimble Navigation Ltd | $7,211,000 | +13.4% | 159,850 | +1.6% | 0.09% | +10.8% |
| INTC | Buy | Intel Corp | $7,245,000 | -7.2% | 151,349 | +4.2% | 0.09% | -9.8% |
| EMMF | Sell | WisdomTree Emerging Markets Mu | $7,252,000 | -4.3% | 309,906 | -2.8% | 0.09% | -7.1% |
| BDX | Buy | Becton Dickinson & Co | $7,198,000 | +4.2% | 28,564 | +3.3% | 0.09% | +1.1% |
| NSRGY | Buy | Nestle S A Sponsored ADR | $7,089,000 | +10.6% | 68,393 | +1.7% | 0.09% | +7.1% |
| LHX | New | L3Harris Technologies Inc | $6,997,000 | – | 36,995 | +100.0% | 0.09% | – |
| FTI | Sell | TechnipFMC Plc | $7,005,000 | +8.8% | 270,031 | -1.3% | 0.09% | +6.0% |
| DXC | New | DXC Technology Co Com | $6,955,000 | – | 126,119 | +100.0% | 0.09% | – |
| CYBR | Sell | Cyberark Software Ltd | $6,833,000 | -7.5% | 53,451 | -13.9% | 0.09% | -10.3% |
| CL | Buy | Colgate-Palmolive Co | $6,852,000 | +8.8% | 95,607 | +4.1% | 0.09% | +6.1% |
| AME | Buy | Ametek Inc New | $6,838,000 | +11.8% | 75,272 | +2.1% | 0.09% | +8.8% |
| MAR | Buy | Marriot Intl Inc New CL A | $6,866,000 | +12.9% | 48,941 | +0.6% | 0.09% | +8.8% |
| MTN | Sell | Vail Resorts Inc | $6,741,000 | +0.8% | 30,205 | -1.9% | 0.09% | -1.1% |
| CSL | Sell | Carlisle Companies Inc | $6,813,000 | +11.7% | 48,520 | -2.5% | 0.09% | +7.5% |
| VRNS | Buy | Varonis Systems Inc | $6,789,000 | +6.2% | 109,603 | +2.3% | 0.09% | +2.4% |
| RGEN | Sell | Repligen Corp | $6,753,000 | +44.7% | 78,568 | -0.5% | 0.09% | +41.0% |
| TROX | Sell | Tronox Ltd | $6,665,000 | -2.9% | 521,495 | -0.1% | 0.08% | -5.6% |
| HZNP | New | Horizon Therapeutics Plc | $6,709,000 | – | 278,846 | +100.0% | 0.08% | – |
| PEN | Sell | Penumbra Inc | $6,605,000 | +6.8% | 41,280 | -1.8% | 0.08% | +3.7% |
| FOXF | Sell | Fox Factory Holding Corp | $6,650,000 | +18.0% | 80,591 | -0.1% | 0.08% | +13.5% |
| ABMD | Sell | Abiomed Inc | $6,555,000 | -11.0% | 25,165 | -2.4% | 0.08% | -13.5% |
| TEL | Buy | TE Connectivity LTD | $6,421,000 | +23.6% | 67,035 | +4.2% | 0.08% | +19.1% |
| PNC | Buy | PNC Finl Svcs Grp Inc | $6,276,000 | +17.7% | 45,716 | +5.2% | 0.08% | +14.3% |
| EA | Buy | Electronic Arts Inc | $6,342,000 | +2.3% | 62,628 | +2.7% | 0.08% | -1.2% |
| ETN | Buy | Eaton Corp | $6,300,000 | +5.0% | 75,650 | +1.5% | 0.08% | +1.3% |
| URI | Sell | United Rentals Inc | $6,341,000 | +13.9% | 47,813 | -1.9% | 0.08% | +9.6% |
| SUM | Summit Materials Inc | $6,219,000 | +21.3% | 323,041 | 0.0% | 0.08% | +17.9% | |
| RPM | Buy | RPM International Inc | $6,231,000 | +10.3% | 101,958 | +4.7% | 0.08% | +6.8% |
| IPAR | Buy | Inter Parfums Inc | $6,176,000 | -11.9% | 92,888 | +0.6% | 0.08% | -15.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $6,146,000 | +186.3% | 144,520 | +186.0% | 0.08% | +178.6% |
| NCLH | Sell | Norwegian Cruise Line Hldgs Lt | $6,085,000 | -5.0% | 113,459 | -2.7% | 0.08% | -8.3% |
| HUBB | Buy | Hubbell Inc Cl B | $6,082,000 | +13.3% | 46,639 | +2.5% | 0.08% | +10.0% |
| TREX | Buy | Trex Co Inc | $6,012,000 | +17.9% | 83,845 | +1.1% | 0.08% | +13.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $6,019,000 | -0.8% | 45,955 | +2.3% | 0.08% | -3.8% |
| CMI | Buy | Cummins Inc | $5,966,000 | +11.1% | 34,820 | +2.3% | 0.08% | +8.6% |
| GRUB | Buy | Grubhub Inc | $5,872,000 | +23.8% | 75,295 | +10.3% | 0.08% | +21.0% |
| MMM | Buy | 3M Company | $5,908,000 | -9.9% | 34,085 | +8.0% | 0.08% | -12.8% |
| WAFD | Washington Fed Inc | $5,864,000 | +20.9% | 167,880 | 0.0% | 0.07% | +17.5% | |
| ACHC | Acadia Healthcare Company Inc | $5,854,000 | +19.2% | 167,507 | 0.0% | 0.07% | +15.6% | |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $5,802,000 | +12.7% | 98,015 | +1.4% | 0.07% | +10.4% |
| PSX | Sell | Phillips 66 | $5,715,000 | -2.0% | 61,100 | -0.3% | 0.07% | -3.9% |
| SPXC | SPX Corp | $5,578,000 | -5.1% | 168,932 | 0.0% | 0.07% | -7.8% | |
| CUBE | Cubesmart Com | $5,541,000 | +4.4% | 165,702 | 0.0% | 0.07% | +1.4% | |
| CLI | Mack-Cali Realty Group | $5,414,000 | +4.9% | 232,459 | 0.0% | 0.07% | +1.5% | |
| ESE | Buy | Esco Technologies Inc | $5,405,000 | +25.5% | 65,422 | +1.8% | 0.07% | +23.2% |
| HBAN | Sell | Huntington Bancshares Incorpor | $5,470,000 | +6.6% | 395,801 | -2.2% | 0.07% | +3.0% |
| RWR | Sell | SPDR Dow Jones US Real Estate | $5,430,000 | -3.7% | 54,961 | -3.6% | 0.07% | -6.8% |
| BCPC | Buy | Balchem Corp | $5,453,000 | +9.5% | 54,545 | +1.7% | 0.07% | +6.2% |
| LULU | New | Lululemon Athletica Inc | $5,387,000 | – | 29,895 | +100.0% | 0.07% | – |
| SJM | Buy | Smuckers JM Co | $5,364,000 | +1.6% | 46,567 | +2.7% | 0.07% | -1.4% |
| POR | Portland General Electric Co. | $5,357,000 | +4.5% | 98,891 | 0.0% | 0.07% | +1.5% | |
| HSIC | Buy | Henry Schein Inc | $5,322,000 | +21.2% | 76,139 | +4.2% | 0.07% | +19.3% |
| HTZGQ | Hertz Global Holdings Inc | $5,315,000 | -8.1% | 332,990 | 0.0% | 0.07% | -11.8% | |
| HA | Buy | Hawaiian Holdings Inc Com | $5,258,000 | +143.2% | 191,675 | +132.7% | 0.07% | +139.3% |
| SKX | Buy | Skechers USA Inc | $5,168,000 | +288.0% | 164,100 | +314.0% | 0.07% | +288.2% |
| FB | Sell | Facebook Inc | $5,179,000 | +15.2% | 26,832 | -0.5% | 0.07% | +11.9% |
| ROG | Rogers Corporation | $5,185,000 | +8.6% | 30,044 | 0.0% | 0.07% | +6.5% | |
| SASR | Buy | Sandy Spring Bancorp Inc | $5,197,000 | +88.6% | 149,009 | +69.1% | 0.07% | +83.3% |
| RWX | Sell | SPDR Dow Jones Intl Real Estat | $5,148,000 | -4.8% | 132,848 | -3.5% | 0.06% | -8.5% |
| MTDR | Buy | Matador Res Co Com | $5,029,000 | +22.6% | 252,948 | +19.2% | 0.06% | +18.5% |
| EME | Emcor Group, Inc. | $4,995,000 | +20.6% | 56,695 | 0.0% | 0.06% | +16.7% | |
| BKU | Buy | Bankunited Inc Com | $4,999,000 | +30.9% | 148,176 | +29.5% | 0.06% | +26.0% |
| GTY | Getty Realty Corp | $4,932,000 | -4.0% | 160,354 | 0.0% | 0.06% | -6.0% | |
| BKH | Black Hills Corp | $4,806,000 | +5.6% | 61,475 | 0.0% | 0.06% | +1.7% | |
| HMSY | Buy | HMS Holdings Corp | $4,832,000 | +12.0% | 149,179 | +2.4% | 0.06% | +8.9% |
| PSB | PS Business Parks Inc | $4,782,000 | +7.5% | 28,373 | 0.0% | 0.06% | +5.2% | |
| STAA | Sell | STAAR Surgical Company | $4,776,000 | -16.0% | 162,543 | -2.3% | 0.06% | -17.6% |
| CEVA | Buy | Ceva Inc | $4,774,000 | -4.9% | 196,076 | +5.3% | 0.06% | -7.6% |
| JCOM | Buy | J2 Global Communications Inc. | $4,720,000 | +4.2% | 53,098 | +1.5% | 0.06% | +1.7% |
| TECD | Tech Data Corp | $4,754,000 | +2.1% | 45,454 | 0.0% | 0.06% | -1.6% | |
| MRCY | Sell | Mercury Systems, Inc | $4,710,000 | +6.6% | 66,953 | -2.9% | 0.06% | +3.4% |
| TSCO | New | Tractor Supply Company | $4,655,000 | – | 42,785 | +100.0% | 0.06% | – |
| CATY | Buy | Cathay General Bancorp | $4,621,000 | +6.2% | 128,679 | +0.2% | 0.06% | +3.5% |
| OZK | Bank OZK | $4,492,000 | +3.8% | 149,275 | 0.0% | 0.06% | 0.0% | |
| DD | New | DuPont de Nemours Inc | $4,528,000 | – | 60,321 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC Energy Inc | $4,456,000 | +0.0% | 123,575 | +12.9% | 0.06% | -1.7% |
| PEP | Buy | Pepsico Inc | $4,456,000 | +7.3% | 33,985 | +0.3% | 0.06% | +5.6% |
| LCII | Buy | LCI Industries | $4,496,000 | +17.4% | 49,952 | +0.2% | 0.06% | +14.0% |
| BOOT | Buy | Boot Barn Holdings Inc | $4,412,000 | +24.0% | 123,803 | +2.4% | 0.06% | +19.1% |
| EBIX | Ebix Inc | $4,356,000 | +1.7% | 86,735 | 0.0% | 0.06% | -1.8% | |
| HELE | Buy | Helen Of Troy Corp Ltd | $4,348,000 | +19.4% | 33,292 | +6.0% | 0.06% | +14.6% |
| OXM | Buy | Oxford Inds Inc | $4,311,000 | +3.4% | 56,877 | +2.7% | 0.06% | 0.0% |
| MSA | Buy | Mine Safety Appliances Co. | $4,314,000 | +8.1% | 40,936 | +6.1% | 0.06% | +5.8% |
| HAFC | Sell | Hanmi Financial Corp | $4,307,000 | -21.3% | 193,392 | -24.8% | 0.06% | -23.6% |
| NOVT | Buy | Novanta Inc | $4,289,000 | +14.6% | 45,481 | +2.9% | 0.05% | +10.2% |
| SMPL | Buy | Simply Good Foods Co | $4,203,000 | +18.8% | 174,546 | +1.6% | 0.05% | +15.2% |
| AAON | Buy | Aaon Inc | $4,164,000 | +9.3% | 82,984 | +0.6% | 0.05% | +6.0% |
| VIRT | Buy | Virtu Financial, Inc. | $4,195,000 | -8.2% | 192,610 | +0.1% | 0.05% | -11.7% |
| OXY | Buy | Occidental Petroleum Corp | $4,096,000 | -15.6% | 81,463 | +11.2% | 0.05% | -17.5% |
| IIVI | Buy | II-VI Inc | $4,031,000 | +15.7% | 110,260 | +17.8% | 0.05% | +10.9% |
| BIG | Big Lots, Inc. | $3,982,000 | -24.7% | 139,166 | 0.0% | 0.05% | -26.1% | |
| KLIC | Kulicke & Soffa Inds Inc | $3,891,000 | +2.0% | 172,572 | 0.0% | 0.05% | -2.0% | |
| DAR | Darling Ingredients Inc. | $3,889,000 | -8.1% | 195,505 | 0.0% | 0.05% | -10.9% | |
| PFF | Sell | iShares S&P Preferred Stock In | $3,833,000 | -4.9% | 104,024 | -5.7% | 0.05% | -7.5% |
| MASI | Sell | Masimo Corp | $3,782,000 | +3.7% | 25,413 | -3.6% | 0.05% | 0.0% |
| CSFL | Buy | CenterState Bank Corporation | $3,759,000 | +0.6% | 163,228 | +4.0% | 0.05% | -2.0% |
| WBS | Webster Financial Corp | $3,681,000 | -5.7% | 77,050 | 0.0% | 0.05% | -7.8% | |
| CENTA | Buy | Central Garden And Pet Co-A | $3,677,000 | +199.2% | 149,224 | +182.3% | 0.05% | +193.8% |
| LPLA | Lpl Finl Hldgs Inc | $3,723,000 | +17.1% | 45,643 | 0.0% | 0.05% | +11.9% | |
| VLY | Valley National Bancorp | $3,641,000 | +12.5% | 337,758 | 0.0% | 0.05% | +9.5% | |
| NEOG | Buy | Neogen Corporation | $3,633,000 | +11.5% | 58,493 | +3.1% | 0.05% | +7.0% |
| LIND | New | Lindblad Expeditions Holdings | $3,629,000 | – | 202,147 | +100.0% | 0.05% | – |
| SYNH | New | Syneos Health, Inc. | $3,643,000 | – | 71,310 | +100.0% | 0.05% | – |
| SPSC | Buy | SPS Commerce Inc | $3,596,000 | -0.7% | 35,181 | +3.0% | 0.05% | -2.1% |
| SR | Spire Inc. | $3,571,000 | +2.0% | 42,549 | 0.0% | 0.04% | -2.2% | |
| CVI | Buy | CVR Energy Inc | $3,431,000 | +21.5% | 68,642 | +0.2% | 0.04% | +18.9% |
| ASGN | Buy | Asgn Inc | $3,386,000 | +0.3% | 55,870 | +5.0% | 0.04% | -2.3% |
| FAF | First American Financial | $3,352,000 | +4.3% | 62,417 | 0.0% | 0.04% | +2.4% | |
| POL | Polyone Corp | $3,276,000 | +7.1% | 104,370 | 0.0% | 0.04% | +5.0% | |
| AMN | Buy | AMN Healthcare Services Inc | $3,335,000 | +20.0% | 61,469 | +4.2% | 0.04% | +16.7% |
| CNS | Buy | Cohen & Steers Inc | $3,303,000 | +136.4% | 64,220 | +94.3% | 0.04% | +133.3% |
| ECOL | Buy | Us Ecology Inc | $3,238,000 | +9.8% | 54,387 | +3.3% | 0.04% | +5.1% |
| VEEV | Buy | Veeva Sys Inc | $3,228,000 | +73.6% | 19,915 | +35.9% | 0.04% | +70.8% |
| THG | Hanover Insurance Group Inc | $3,181,000 | +12.4% | 24,795 | 0.0% | 0.04% | +8.1% | |
| PLCE | Buy | Children's Place | $3,143,000 | +2.1% | 32,952 | +4.1% | 0.04% | 0.0% |
| SITE | Buy | SiteOne Landscape Supply Inc | $3,129,000 | +27.0% | 45,148 | +4.7% | 0.04% | +25.0% |
| BJRI | Buy | BJs Restaurants Inc | $3,089,000 | +0.8% | 70,297 | +8.5% | 0.04% | -2.5% |
| SAIA | Buy | Saia Inc | $3,025,000 | +18.9% | 46,772 | +12.3% | 0.04% | +15.2% |
| RUTH | Buy | Ruth's Hospitality Group | $3,004,000 | -8.4% | 132,298 | +3.2% | 0.04% | -11.6% |
| SIMO | Buy | Silicon Motion Technology Corp | $3,024,000 | +16.3% | 68,140 | +3.9% | 0.04% | +11.8% |
| DOW | New | Dow Inc | $2,975,000 | – | 60,323 | +100.0% | 0.04% | – |
| EBS | Sell | Emergent Biosolutions Inc | $2,921,000 | -21.0% | 60,460 | -17.4% | 0.04% | -22.9% |
| SWX | Southwest Gas Corp Com | $2,837,000 | +8.9% | 31,652 | 0.0% | 0.04% | +5.9% | |
| TCF | TCF Financial | $2,867,000 | +0.5% | 137,887 | 0.0% | 0.04% | -2.7% | |
| CLB | Buy | Core Laboratories NV | $2,830,000 | +396.5% | 54,128 | +554.4% | 0.04% | +414.3% |
| TRNO | Terreno Realty Corp. | $2,865,000 | +16.7% | 58,416 | 0.0% | 0.04% | +12.5% | |
| HMST | New | HomeStreet, Inc. | $2,725,000 | – | 91,950 | +100.0% | 0.04% | – |
| ODP | Office Depot Inc Com | $2,786,000 | -43.2% | 1,352,398 | 0.0% | 0.04% | -45.3% | |
| LGND | Buy | Ligand Pharmaceuticals Inc | $2,736,000 | -2.6% | 23,966 | +7.2% | 0.04% | -5.4% |
| IWF | Buy | iShares Tr Russ 1000 Grw ETF | $2,794,000 | +436.3% | 17,759 | +416.2% | 0.04% | +400.0% |
| PNM | PNM Resources Inc. | $2,656,000 | +7.5% | 52,179 | 0.0% | 0.03% | +6.2% | |
| EAT | Brinker International Inc. | $2,678,000 | -11.4% | 68,065 | 0.0% | 0.03% | -15.0% | |
| EFA | Sell | iShares MSCI EAFE | $2,623,000 | -2.0% | 39,911 | -3.3% | 0.03% | -5.7% |
| BDN | Brandywine Realty Trust | $2,483,000 | -9.7% | 173,425 | 0.0% | 0.03% | -11.1% | |
| ALE | Allete Inc | $2,548,000 | +1.2% | 30,624 | 0.0% | 0.03% | -3.0% | |
| RNG | Ringcentral Inc | $2,432,000 | +6.6% | 21,160 | 0.0% | 0.03% | +3.3% | |
| ENR | Energizer Holdings Inc | $2,256,000 | -14.0% | 58,398 | 0.0% | 0.03% | -14.7% | |
| HL | Hecla Mining Co. | $2,271,000 | -21.7% | 1,261,630 | 0.0% | 0.03% | -23.7% | |
| IRT | Independence Realty Trust, Inc | $2,284,000 | +7.2% | 197,390 | 0.0% | 0.03% | +3.6% | |
| QTS | QTS Realty Trust Inc - CL A | $2,117,000 | +2.7% | 45,836 | 0.0% | 0.03% | 0.0% | |
| KMT | Kennametal Inc | $2,096,000 | +0.7% | 56,658 | 0.0% | 0.03% | 0.0% | |
| AKS | AK Steel Holding Corp | $2,145,000 | -13.8% | 904,965 | 0.0% | 0.03% | -18.2% | |
| NCR | NCR Corp Com | $2,110,000 | +14.0% | 67,839 | 0.0% | 0.03% | +12.5% | |
| PRAH | Sell | PRA Health Sciences Inc Com | $2,142,000 | -10.2% | 21,600 | -0.1% | 0.03% | -12.9% |
| Aia Group Ltd Hong Kong | $2,082,000 | +8.2% | 193,000 | 0.0% | 0.03% | +4.0% | ||
| CRSP | Buy | CRISPR Therapeutics AG | $2,030,000 | +190.4% | 43,090 | +120.3% | 0.03% | +188.9% |
| TDS | Buy | Telephone & Data Sys Inc | $1,970,000 | +169.1% | 64,788 | +172.1% | 0.02% | +150.0% |
| TISI | Team Inc. | $1,905,000 | -12.5% | 124,335 | 0.0% | 0.02% | -14.3% | |
| BFAM | Buy | Bright Horizons Fam Sol Inc | $1,789,000 | +19.7% | 11,857 | +0.8% | 0.02% | +15.0% |
| LYB | Lyondellbasell Indu-Cl A | $1,844,000 | +2.4% | 21,406 | 0.0% | 0.02% | -4.2% | |
| CTVA | New | Corteva Inc | $1,778,000 | – | 60,130 | +100.0% | 0.02% | – |
| AEO | American Eagle Outfitters | $1,757,000 | -23.8% | 103,978 | 0.0% | 0.02% | -26.7% | |
| CNO | Conseco Inc | $1,627,000 | +3.0% | 97,567 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | Fiserv Incorporated | $1,618,000 | -1.0% | 17,745 | -4.2% | 0.02% | 0.0% |
| WSFS | WSFS Financial Corp | $1,605,000 | +7.0% | 38,859 | 0.0% | 0.02% | 0.0% | |
| FNB | FNB Corp PA | $1,556,000 | +11.1% | 132,178 | 0.0% | 0.02% | +11.1% | |
| CTXS | Citrix Sys Inc Com | $1,513,000 | -1.5% | 15,412 | 0.0% | 0.02% | -5.0% | |
| EE | El Paso Electric Co | $1,534,000 | +11.2% | 23,454 | 0.0% | 0.02% | +5.6% | |
| WDAY | Workday Inc | $1,408,000 | +6.6% | 6,850 | 0.0% | 0.02% | +5.9% | |
| FHN | New | First Horizon National Corp | $1,345,000 | – | 90,100 | +100.0% | 0.02% | – |
| SPPI | Spectrum Pharmaceuticals Inc | $1,267,000 | -19.5% | 147,198 | 0.0% | 0.02% | -23.8% | |
| GLUU | New | Glu Mobile Inc | $1,274,000 | – | 177,455 | +100.0% | 0.02% | – |
| REI | Buy | Ring Energy Inc | $1,287,000 | +2.9% | 396,104 | +85.9% | 0.02% | 0.0% |
| IVV | Sell | iShares Core S&P 500 | $1,234,000 | -24.9% | 4,188 | -27.5% | 0.02% | -23.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,273,000 | +5.6% | 4 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | Ecolab Inc | $1,144,000 | -98.1% | 5,793 | -98.3% | 0.02% | -98.1% |
| BANR | Banner Corp | $1,172,000 | 0.0% | 21,640 | 0.0% | 0.02% | 0.0% | |
| AEL | American Equity Invt Life Hold | $1,140,000 | +0.5% | 41,964 | 0.0% | 0.01% | -6.7% | |
| ICE | Sell | Intercontinental Exchange Inc | $1,092,000 | +10.5% | 12,701 | -2.1% | 0.01% | +7.7% |
| MKTX | Buy | Marketaxess Hldgs Inc | $1,082,000 | +33.1% | 3,365 | +1.8% | 0.01% | +27.3% |
| CGNX | Buy | Cognex Corp | $1,079,000 | +6.5% | 22,480 | +12.9% | 0.01% | +7.7% |
| HIW | Highwoods Properties Inc. | $1,027,000 | -11.8% | 24,873 | 0.0% | 0.01% | -13.3% | |
| ANH | Anworth Mortgage Asset Corp | $993,000 | -6.2% | 262,019 | 0.0% | 0.01% | -7.1% | |
| IJR | Sell | iShares Core S&P Small-Cap | $1,023,000 | -6.1% | 13,071 | -7.4% | 0.01% | -7.1% |
| MCD | Sell | Mcdonalds Corp | $943,000 | +7.8% | 4,540 | -1.5% | 0.01% | +9.1% |
| ADP | Sell | Automatic Data Processing Inc | $864,000 | +1.1% | 5,225 | -2.3% | 0.01% | 0.0% |
| CLF | Cleveland-Cliffs Inc. | $806,000 | +6.9% | 75,506 | 0.0% | 0.01% | 0.0% | |
| IDA | Sell | Idacorp Inc Com | $754,000 | -61.8% | 7,510 | -62.2% | 0.01% | -61.5% |
| GWB | Great westn Bancorp Inc | $749,000 | +13.1% | 20,956 | 0.0% | 0.01% | +11.1% | |
| SPTS | New | SPDR Portfolio Short Term Trea | $792,000 | – | 26,400 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $791,000 | +8.8% | 2,700 | +4.9% | 0.01% | 0.0% |
| MFA | MFA Financial Inc | $770,000 | -1.3% | 107,231 | 0.0% | 0.01% | 0.0% | |
| PEB | Pebblebrook Hotel Trust | $767,000 | -9.2% | 27,213 | 0.0% | 0.01% | -9.1% | |
| KSU | Buy | Kansas City Southern | $713,000 | +7.5% | 5,856 | +2.4% | 0.01% | 0.0% |
| SPNV | Sell | Superior Energy Services Inc | $707,000 | -72.2% | 544,010 | -0.1% | 0.01% | -72.7% |
| SHO | Sunstone Hotel Invs In | $675,000 | -4.8% | 49,223 | 0.0% | 0.01% | 0.0% | |
| CVET | Sell | Covetrus Inc | $678,000 | -25.8% | 27,718 | -3.5% | 0.01% | -25.0% |
| IJH | Sell | iShares Core S&P Mid-Cap | $709,000 | -25.3% | 3,650 | -27.2% | 0.01% | -25.0% |
| WTFC | Wintrust Financial Corp | $652,000 | +8.7% | 8,914 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | Verizon Communications | $619,000 | +9.8% | 10,837 | +13.7% | 0.01% | +14.3% |
| UTX | Sell | United Technologies Corp | $639,000 | -8.7% | 4,909 | -9.6% | 0.01% | -11.1% |
| RLJ | RLJ Lodging Tr Com | $657,000 | +0.9% | 37,034 | 0.0% | 0.01% | -11.1% | |
| BRKB | Sell | Berkshire Hathaway Inc | $531,000 | +3.5% | 2,492 | -2.5% | 0.01% | 0.0% |
| INFN | Infinera Corp. | $550,000 | -33.0% | 189,100 | 0.0% | 0.01% | -36.4% | |
| CLX | Sell | Clorox Company | $446,000 | -99.2% | 2,915 | -99.2% | 0.01% | -99.2% |
| PFE | Sell | Pfizer Inc | $506,000 | +1.0% | 11,677 | -1.1% | 0.01% | -14.3% |
| KO | Sell | The Coca Cola Company | $447,000 | +4.4% | 8,785 | -3.8% | 0.01% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl A | $431,000 | +4.1% | 10,190 | -1.7% | 0.01% | 0.0% |
| HTLF | Heartland Financial USA Inc | $401,000 | +5.0% | 8,963 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $384,000 | -97.5% | 6,065 | -97.1% | 0.01% | -97.5% |
| T | Sell | AT&T Inc | $383,000 | -4.5% | 11,435 | -10.5% | 0.01% | 0.0% |
| AABA | Altaba Inc | $382,000 | -6.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | Southern Company | $428,000 | +8.9% | 7,739 | +1.6% | 0.01% | 0.0% |
| SONY | Sell | Sony Corporation | $361,000 | -33.6% | 6,885 | -46.6% | 0.01% | -28.6% |
| BHR | Braemar Hotels and Resorts Inc | $382,000 | -18.9% | 38,553 | 0.0% | 0.01% | -16.7% | |
| PM | Philip Morris International In | $298,000 | -11.0% | 3,795 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | Texas Roadhouse Inc | $339,000 | -99.6% | 6,317 | -99.6% | 0.00% | -99.7% |
| MO | Buy | Altria Group Inc | $297,000 | -5.4% | 6,269 | +14.6% | 0.00% | 0.0% |
| IDXX | Sell | Idexx Labs Corp | $308,000 | +3.0% | 1,118 | -16.4% | 0.00% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $337,000 | +8.0% | 3,050 | -4.5% | 0.00% | 0.0% |
| GE | Sell | General Electric COM | $297,000 | -1.7% | 28,263 | -6.6% | 0.00% | 0.0% |
| SEMG | Semgroup Corp - Class A | $313,000 | -18.5% | 26,062 | 0.0% | 0.00% | -20.0% | |
| VO | New | Vanguard Mid Cap ETF | $224,000 | – | 1,340 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Medical Inc | $234,000 | – | 4,425 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corporation | $251,000 | +4.1% | 4,399 | -2.0% | 0.00% | 0.0% |
| MLHR | New | Herman Miller Inc | $254,000 | – | 5,682 | +100.0% | 0.00% | – |
| IEV | Sell | iShares Europe | $273,000 | -49.0% | 6,206 | -49.7% | 0.00% | -57.1% |
| ROST | Buy | Ross Stores Inc | $272,000 | +7.9% | 2,740 | +1.3% | 0.00% | 0.0% |
| SPGI | Sell | S&P Global | $261,000 | +6.1% | 1,145 | -2.1% | 0.00% | 0.0% |
| MDY | New | SPDR S&P Midcap 400 ETF | $249,000 | – | 701 | +100.0% | 0.00% | – |
| SLB | Schlumberger Ltd | $253,000 | -8.7% | 6,367 | 0.0% | 0.00% | -25.0% | |
| DHR | Sell | Danaher Corporation | $246,000 | -6.5% | 1,718 | -13.7% | 0.00% | 0.0% |
| UPS | Sell | United Parcel Service | $225,000 | -22.9% | 2,175 | -16.8% | 0.00% | -25.0% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $241,000 | +6.6% | 1,293 | +3.0% | 0.00% | 0.0% |
| VB | New | Vanguard Small-Cap Index Fund | $206,000 | – | 1,315 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $201,000 | – | 2,602 | +100.0% | 0.00% | – |
| WFC | Sell | Wells Fargo & Co New | $219,000 | -14.8% | 4,620 | -13.2% | 0.00% | 0.0% |
| Hamilton Thorne Ltd | $12,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| csus784esc105 | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| BMY | Exit | Bristol Myers Squibb Inc | $0 | – | -4,899 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,365 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,945 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -6,083 | -100.0% | -0.00% | – |
| ORLY | Exit | OReilly Automotive Inc | $0 | – | -810 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks | $0 | – | -5,875 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S Sponsored ADR | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -5,721 | -100.0% | -0.01% | – |
| FIBK | Exit | First Interstate Bancsys-A | $0 | – | -51,982 | -100.0% | -0.03% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -31,563 | -100.0% | -0.03% | – |
| TDY | Exit | Teledyne Technologies Incorpor | $0 | – | -11,271 | -100.0% | -0.04% | – |
| INGN | Exit | Inogen Inc | $0 | – | -31,873 | -100.0% | -0.04% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -117,331 | -100.0% | -0.05% | – |
| GSG | Exit | iShares GSCI Commodity Indexed | $0 | – | -260,679 | -100.0% | -0.05% | – |
| MDB | Exit | MongoDB, Inc. | $0 | – | -28,650 | -100.0% | -0.06% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -179,832 | -100.0% | -0.07% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -181,870 | -100.0% | -0.07% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -90,816 | -100.0% | -0.09% | – |
| HRS | Exit | Harris Corp | $0 | – | -41,893 | -100.0% | -0.09% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -284,397 | -100.0% | -0.10% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -180,398 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 45 | Q2 2024 | 2.3% |
| Home Depot Inc Com | 45 | Q2 2024 | 2.0% |
| Visa Inc Com Cl A | 45 | Q2 2024 | 1.9% |
| Adobe Systems Inc | 45 | Q2 2024 | 1.9% |
| Cintas Corp Com | 45 | Q2 2024 | 2.6% |
| Costco Whsl Corp New Com | 45 | Q2 2024 | 1.7% |
| Unitedhealth Group Inc Com | 45 | Q2 2024 | 1.8% |
| Microsoft Corp Com | 45 | Q2 2024 | 1.9% |
| Church & Dwight Co Inc Com | 45 | Q2 2024 | 1.5% |
| Raymond James Finl Inc Com | 45 | Q2 2024 | 1.4% |
View CONGRESS ASSET MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
View CONGRESS ASSET MANAGEMENT CO'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.