$11.5 Billion is the total value of CONGRESS ASSET MANAGEMENT CO's 5968 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $267,747,329 | +20.2% | 1,380,354 | +2.2% | 2.33% | +12.0% |
| DRI | Buy | Darden Restaurants Inc | $233,715,143 | +9.0% | 1,398,822 | +1.3% | 2.03% | +1.7% |
| MSFT | Buy | Microsoft Corp | $204,944,358 | +19.0% | 601,822 | +0.8% | 1.78% | +11.0% |
| PAYC | Sell | Paycom Software Inc | $181,162,532 | +4.8% | 563,948 | -0.8% | 1.57% | -2.2% |
| NVDA | Sell | NVIDIA Corp | $180,566,227 | +46.4% | 426,850 | -3.9% | 1.57% | +36.5% |
| SPSC | Sell | SPS Commerce Inc Com | $162,829,151 | +19.2% | 847,804 | -5.4% | 1.41% | +11.2% |
| DECK | Sell | Deckers Outdoor Corporation | $157,956,076 | +10.0% | 299,352 | -6.3% | 1.37% | +2.5% |
| CPRT | Sell | Copart Inc. | $156,163,831 | +10.6% | 1,712,135 | -8.8% | 1.36% | +3.0% |
| COST | Buy | Costco Wholesale Corp | $153,504,498 | +9.1% | 285,123 | +0.7% | 1.33% | +1.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $145,816,631 | +5.3% | 269,916 | -2.4% | 1.27% | -1.8% |
| QLYS | Sell | Qualys Inc | $139,876,621 | -1.1% | 1,082,888 | -0.4% | 1.22% | -7.7% |
| V | Buy | Visa Inc | $134,059,116 | +6.0% | 564,507 | +0.6% | 1.16% | -1.3% |
| EME | Sell | Emcor Group Inc Com | $133,436,961 | +6.5% | 722,140 | -6.3% | 1.16% | -0.7% |
| POOL | Sell | Pool Corp | $132,922,013 | +8.7% | 354,799 | -0.7% | 1.16% | +1.3% |
| STE | Sell | Steris Plc Shs Usd | $132,442,027 | +16.8% | 588,684 | -0.7% | 1.15% | +8.8% |
| WST | Sell | West Pharmaceutical Services I | $131,247,842 | +8.0% | 343,159 | -2.2% | 1.14% | +0.6% |
| LLY | Sell | Eli Lilly and Company | $130,462,268 | +35.6% | 278,183 | -0.7% | 1.13% | +26.3% |
| HD | Buy | Home Depot Inc | $130,296,724 | +6.1% | 419,446 | +0.8% | 1.13% | -1.0% |
| UNH | Buy | UnitedHealth Group Inc | $128,760,368 | +2.3% | 267,894 | +0.6% | 1.12% | -4.7% |
| ENTG | Sell | Entegris Inc | $127,071,137 | +22.9% | 1,146,644 | -9.1% | 1.10% | +14.6% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $127,110,946 | +4.0% | 1,222,691 | -1.8% | 1.10% | -3.1% |
| ABG | Sell | Asbury Automotive Group Inc | $125,453,911 | +0.6% | 521,811 | -12.1% | 1.09% | -6.1% |
| SAIA | Sell | Saia Inc | $124,750,058 | +6.9% | 364,329 | -15.0% | 1.08% | -0.3% |
| DIOD | Sell | Diodes Inc | $122,024,398 | -2.0% | 1,319,325 | -1.7% | 1.06% | -8.6% |
| CHD | Sell | Church & Dwight Co | $121,913,947 | +11.3% | 1,216,342 | -1.8% | 1.06% | +3.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $120,907,208 | +15.8% | 1,010,085 | +0.4% | 1.05% | +7.9% |
| COO | Sell | Cooper Cos Inc | $119,540,090 | -0.4% | 311,765 | -3.0% | 1.04% | -7.2% |
| RMD | Sell | Resmed Inc Com | $118,679,122 | -1.1% | 543,154 | -0.8% | 1.03% | -7.8% |
| MTD | Sell | Mettler Toledo International C | $118,554,545 | -16.0% | 90,386 | -2.0% | 1.03% | -21.7% |
| SNPS | Sell | Synopsys Inc | $118,365,051 | +9.0% | 271,847 | -3.3% | 1.03% | +1.7% |
| ULTA | Buy | Ulta Beauty Inc | $118,288,759 | -13.5% | 251,360 | +0.3% | 1.03% | -19.4% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $117,047,875 | +19.8% | 1,048,816 | -0.5% | 1.02% | +11.6% |
| ADBE | Buy | Adobe Systems Inc | $116,713,021 | +28.0% | 238,682 | +0.9% | 1.01% | +19.3% |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $116,310,368 | +8.5% | 376,921 | +0.5% | 1.01% | +1.1% |
| IEX | Buy | IDEX Corp Com | $116,196,688 | -6.7% | 539,797 | +0.2% | 1.01% | -13.0% |
| AMZN | Buy | Amazon.Com Inc | $115,544,943 | +27.8% | 886,353 | +1.3% | 1.00% | +19.2% |
| ZTS | Buy | Zoetis Inc | $114,359,423 | +3.8% | 664,070 | +0.3% | 0.99% | -3.2% |
| MLM | Buy | Martin Marietta Materials Inc | $112,003,225 | +365.5% | 242,594 | +258.0% | 0.97% | +334.4% |
| KEYS | Sell | Keysight Technologies Inc | $111,794,315 | -5.1% | 667,628 | -8.4% | 0.97% | -11.5% |
| TDY | Sell | Teledyne Technologies Inc Com | $111,357,068 | -9.3% | 270,869 | -1.3% | 0.97% | -15.5% |
| TSLA | Buy | Tesla Inc | $107,242,457 | +30.4% | 409,682 | +3.3% | 0.93% | +21.7% |
| FDS | New | Factset Reasearch Systems Inc | $105,623,360 | – | 263,630 | +100.0% | 0.92% | – |
| PXD | Buy | Pioneer Natural Resources Comp | $105,447,076 | +7.5% | 508,964 | +6.0% | 0.92% | +0.2% |
| ETN | Sell | Eaton Corp | $105,233,597 | +16.5% | 523,290 | -0.8% | 0.91% | +8.6% |
| ORLY | Sell | OReilly Automotive Inc | $104,385,631 | +1.0% | 109,270 | -10.2% | 0.91% | -5.8% |
| NXPI | Sell | Nxp Semiconductors N V Com | $102,622,546 | +9.0% | 501,380 | -0.7% | 0.89% | +1.5% |
| SHW | Buy | Sherwin Williams | $102,331,958 | +19.9% | 385,402 | +1.5% | 0.89% | +11.8% |
| CHH | Buy | Choice Hotels Intl Inc | $101,953,991 | +13.0% | 867,546 | +12.6% | 0.89% | +5.4% |
| RJF | Sell | Raymond James Financial Inc | $101,621,208 | +10.0% | 979,293 | -1.1% | 0.88% | +2.7% |
| TTWO | Sell | Take Two Interactive | $99,269,509 | +21.6% | 674,569 | -1.4% | 0.86% | +13.3% |
| PWR | Sell | Quanta Svcs Inc Com | $98,997,950 | +14.4% | 503,935 | -2.9% | 0.86% | +6.7% |
| WSC | Buy | WillScot Mobile Mini Holdings | $98,924,057 | +5.6% | 2,069,974 | +3.6% | 0.86% | -1.6% |
| AVY | Sell | Avery Dennison Corp | $98,491,637 | -4.4% | 573,292 | -0.4% | 0.86% | -10.7% |
| PEP | Sell | PepsiCo Inc | $98,355,275 | +0.7% | 531,019 | -0.9% | 0.85% | -6.2% |
| CRL | Buy | Charles River Laboratories Int | $98,209,117 | +4.3% | 467,106 | +0.1% | 0.85% | -2.7% |
| FCX | Buy | Freeport-McMoran Inc | $98,021,628 | -1.8% | 2,450,541 | +0.5% | 0.85% | -8.5% |
| ISRG | Buy | Intuitive Surgical Inc | $97,787,317 | +36.3% | 285,978 | +1.8% | 0.85% | +26.9% |
| HOLX | New | Hologic Inc | $96,477,212 | – | 1,191,518 | +100.0% | 0.84% | – |
| BRKR | New | Bruker Corporation | $95,159,251 | – | 1,287,328 | +100.0% | 0.83% | – |
| INTU | Buy | Intuit Inc | $93,651,065 | +3.5% | 204,394 | +0.7% | 0.81% | -3.6% |
| PG | Sell | Procter & Gamble Company | $92,158,584 | +0.2% | 607,345 | -1.8% | 0.80% | -6.5% |
| NOW | Sell | Servicenow Inc | $91,891,950 | +19.6% | 163,518 | -1.1% | 0.80% | +11.5% |
| ROP | Sell | Roper Industries Inc | $89,747,839 | +4.8% | 186,664 | -4.0% | 0.78% | -2.3% |
| SUI | Sell | Sun Communities Inc | $87,634,272 | -7.9% | 671,733 | -0.6% | 0.76% | -14.2% |
| CIEN | Sell | Ciena Corp Com | $83,754,468 | -51.8% | 1,971,157 | -40.4% | 0.73% | -55.0% |
| ABT | Sell | Abbott Laboratories | $82,670,192 | +5.9% | 758,303 | -1.7% | 0.72% | -1.4% |
| VEEV | Buy | Veeva Sys Inc | $82,586,680 | +11.5% | 417,674 | +3.6% | 0.72% | +3.9% |
| BJ | Sell | BJ Wholesale Club | $80,538,689 | -20.9% | 1,278,189 | -4.6% | 0.70% | -26.2% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $77,976,515 | +4.4% | 210,890 | -3.8% | 0.68% | -2.7% |
| CME | Sell | CME Group Inc | $75,113,512 | -4.7% | 405,384 | -1.5% | 0.65% | -11.2% |
| PRFT | Buy | Perficient Inc | $67,939,532 | +232.7% | 815,307 | +188.3% | 0.59% | +210.5% |
| MCO | Buy | Moody's Corporation | $67,103,353 | +2092.8% | 192,981 | +1829.8% | 0.58% | +1910.3% |
| AKAM | Sell | Akamai Technologies Inc | $66,198,020 | -19.4% | 736,598 | -29.8% | 0.58% | -24.8% |
| CVX | Sell | Chevron Corp | $65,360,846 | -3.9% | 415,385 | -0.4% | 0.57% | -10.4% |
| SWKS | Sell | Skyworks Solutions Inc | $64,219,513 | -48.2% | 580,174 | -44.8% | 0.56% | -51.7% |
| TTD | Buy | Trade Desk Inc Cl A | $64,126,731 | +35.3% | 830,442 | +6.7% | 0.56% | +26.0% |
| EL | Sell | Estee Lauder Companies Cl A | $63,145,146 | -23.5% | 321,546 | -3.9% | 0.55% | -28.7% |
| NOC | Sell | Northrop Grumman Corp | $63,050,324 | -5.9% | 138,329 | -4.7% | 0.55% | -12.2% |
| CHX | Buy | ChampionX Corporation | $60,528,196 | +543.6% | 1,950,006 | +462.6% | 0.53% | +497.7% |
| WSM | Sell | Williams-Sonoma Inc | $59,428,192 | -45.2% | 474,894 | -46.7% | 0.52% | -48.9% |
| ELF | Sell | e l f Beauty Inc | $59,253,728 | +22.9% | 518,723 | -11.4% | 0.52% | +14.7% |
| New | Crane Company | $52,855,183 | – | 593,079 | +100.0% | 0.46% | – | |
| ONTO | Buy | Onto Innovation Inc | $50,431,161 | +42.2% | 432,997 | +7.3% | 0.44% | +32.7% |
| FIX | Buy | Comfort Systems USA Inc | $36,870,572 | +18.1% | 224,547 | +4.9% | 0.32% | +10.0% |
| FCN | Buy | FTI Consulting Inc | $33,757,837 | +4.7% | 177,486 | +8.7% | 0.29% | -2.3% |
| CTAS | Buy | Cintas Corp | $33,594,002 | +8.1% | 67,583 | +0.6% | 0.29% | +0.7% |
| NPO | Buy | EnPro Industries Inc | $32,869,952 | +46.3% | 246,162 | +13.9% | 0.29% | +36.8% |
| SMPL | Buy | Simply Good Foods Co Com | $32,512,484 | +2.2% | 888,562 | +11.1% | 0.28% | -4.7% |
| MEDP | Buy | Medpace Holdings Inc | $32,484,914 | +53.6% | 135,258 | +20.3% | 0.28% | +43.1% |
| TSCO | Buy | Tractor Supply Company | $31,792,482 | -5.4% | 143,792 | +0.6% | 0.28% | -11.8% |
| BOOT | Buy | Boot Barn Holdings Inc | $30,812,085 | +24.4% | 363,822 | +12.5% | 0.27% | +16.0% |
| LNTH | Buy | Lantheus Holdings Inc | $30,557,622 | +4.1% | 364,128 | +2.4% | 0.26% | -3.3% |
| POWI | Buy | Power Integrations Inc | $29,066,617 | +25.1% | 307,031 | +11.9% | 0.25% | +16.7% |
| STRL | New | Sterling Infrastructure Inc | $28,836,212 | – | 516,778 | +100.0% | 0.25% | – |
| CNMD | Buy | CONMED Corporation | $28,580,546 | +37.6% | 210,321 | +5.2% | 0.25% | +28.5% |
| AMN | Buy | AMN Healthcare Services Inc | $27,613,689 | +41.9% | 253,058 | +7.9% | 0.24% | +32.6% |
| ICFI | Buy | ICF International Inc | $27,447,436 | +17.9% | 220,656 | +3.9% | 0.24% | +9.7% |
| VMI | Buy | Valmont Industries Inc | $27,368,950 | +4.3% | 94,035 | +14.4% | 0.24% | -2.9% |
| CALX | Buy | Calix Inc | $27,188,522 | +23.7% | 544,751 | +32.9% | 0.24% | +15.1% |
| BMI | Buy | Badger Meter Inc | $27,190,354 | +23.3% | 184,266 | +1.8% | 0.24% | +15.1% |
| AVAV | Buy | AeroVironment Inc | $26,563,343 | +26.8% | 259,712 | +13.7% | 0.23% | +18.5% |
| ITGR | Buy | Integer Holdings Corporation | $26,604,089 | +21.9% | 300,238 | +6.6% | 0.23% | +13.8% |
| FOXF | Buy | Fox Factory Holding Corp | $26,330,603 | +15.3% | 242,656 | +28.9% | 0.23% | +7.5% |
| WNS | Buy | WNS (Holdings) Limited Sponsor | $26,381,587 | +0.1% | 357,862 | +26.5% | 0.23% | -6.9% |
| INMD | New | InMode Ltd | $26,011,810 | – | 696,434 | +100.0% | 0.23% | – |
| PGNY | Buy | Progyny Inc | $25,416,354 | +34.3% | 646,069 | +9.7% | 0.22% | +25.6% |
| LMAT | Buy | Lemaitre Vascular Inc | $25,103,043 | +4027.3% | 373,113 | +3057.4% | 0.22% | +3533.3% |
| SFM | Buy | Sprouts Farmers Market Inc | $24,765,570 | +22.9% | 674,260 | +17.2% | 0.22% | +14.4% |
| MGPI | Buy | MGP Ingredients Inc | $24,664,029 | +23.7% | 232,067 | +12.5% | 0.21% | +15.1% |
| PGTI | Buy | PGT Innovations Inc | $24,520,339 | +23.9% | 841,178 | +6.7% | 0.21% | +15.8% |
| YETI | Buy | YETI Holdings Inc | $24,390,083 | +16.7% | 627,963 | +20.2% | 0.21% | +8.7% |
| SKY | Buy | Skyline Champion Corporation | $24,057,326 | -8.9% | 367,568 | +4.7% | 0.21% | -15.0% |
| Buy | Perion Network Ltd | $23,939,867 | -13.4% | 780,563 | +11.8% | 0.21% | -19.4% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $23,147,974 | +14.0% | 770,059 | +37.4% | 0.20% | +6.3% |
| UCTT | Buy | Ultra Clean Holdings Inc | $23,079,538 | +29.8% | 600,092 | +11.9% | 0.20% | +20.5% |
| BCPC | Buy | Balchem Corp | $22,931,144 | +15.3% | 170,100 | +8.1% | 0.20% | +7.6% |
| EOG | Buy | EOG Res Inc | $22,719,619 | +1.0% | 198,529 | +1.2% | 0.20% | -6.2% |
| New | Core Laboratories Inc Com | $22,558,433 | – | 970,255 | +100.0% | 0.20% | – | |
| ABCB | Buy | Ameris Bancorp | $22,491,195 | +29.3% | 657,445 | +38.2% | 0.20% | +20.4% |
| SUM | Buy | Summit Materials Inc Cl A | $21,478,987 | +34.2% | 567,477 | +1.0% | 0.19% | +25.5% |
| SYK | Buy | Stryker Corporation | $21,186,149 | +7.2% | 69,442 | +0.3% | 0.18% | 0.0% |
| NKE | Sell | Nike Inc Cl B | $21,114,515 | -10.3% | 191,307 | -0.3% | 0.18% | -16.4% |
| FTNT | Sell | Fortinet Inc | $19,741,916 | +13.0% | 261,171 | -0.6% | 0.17% | +4.9% |
| CNS | Buy | Cohen & Steers Inc | $19,242,538 | +25.3% | 331,825 | +38.2% | 0.17% | +16.8% |
| FICO | Sell | Fair Isaac Corp | $19,168,566 | +8.8% | 23,688 | -5.5% | 0.17% | +1.8% |
| ADI | Buy | Analog Devices Inc | $18,101,748 | -0.7% | 92,920 | +0.5% | 0.16% | -7.6% |
| NEE | Buy | Nextera Energy Inc Com | $16,494,315 | -3.2% | 222,295 | +0.6% | 0.14% | -10.1% |
| JNJ | Buy | Johnson & Johnson Com | $16,463,281 | +7.2% | 99,464 | +0.3% | 0.14% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $16,350,345 | +11.9% | 112,420 | +0.3% | 0.14% | +4.4% |
| IWP | Sell | iShares Russell MidCap Growth | $16,361,778 | -14.7% | 169,324 | -19.6% | 0.14% | -20.7% |
| MRK | Buy | Merck & Company Inc | $16,402,614 | +9.5% | 142,149 | +0.9% | 0.14% | +1.4% |
| CHUY | New | Chuy's Holdings Inc | $15,815,995 | – | 387,457 | +100.0% | 0.14% | – |
| ITW | Sell | Illinois Tool Works Inc | $15,644,414 | +2.6% | 62,538 | -0.2% | 0.14% | -4.2% |
| NEOG | Buy | Neogen Corporation | $15,414,725 | +37.9% | 708,723 | +17.4% | 0.13% | +28.8% |
| TROW | Buy | T Rowe Price Group Inc. | $15,162,301 | +0.9% | 135,354 | +1.7% | 0.13% | -5.7% |
| BR | Sell | Broadridge Financial Solutions | $15,135,354 | -34.5% | 91,381 | -42.0% | 0.13% | -39.1% |
| Buy | Linde Plc Com | $14,784,581 | +8.8% | 38,797 | +1.5% | 0.13% | +0.8% | |
| MCD | Buy | Mcdonalds Corp | $14,721,623 | +8.4% | 49,334 | +1.5% | 0.13% | +0.8% |
| APH | Sell | Amphenol Corp | $14,693,126 | +2.5% | 172,962 | -1.4% | 0.13% | -4.5% |
| CSCO | Buy | Cisco Sys Inc | $14,487,518 | -0.4% | 280,006 | +0.6% | 0.13% | -7.4% |
| CAT | Sell | Caterpillar Inc | $14,525,256 | -14.5% | 59,034 | -20.5% | 0.13% | -20.3% |
| MA | Sell | Mastercard Inc. CL-A | $14,288,441 | +8.0% | 36,330 | -0.2% | 0.12% | +0.8% |
| ABBV | Buy | Abbvie Inc | $14,172,113 | -15.2% | 105,189 | +0.3% | 0.12% | -21.2% |
| ROK | Buy | Rockwell Automation Inc | $13,992,877 | +12.8% | 42,473 | +0.4% | 0.12% | +5.2% |
| TEL | Buy | TE Connectivity LTD | $13,896,190 | +7.7% | 99,145 | +0.7% | 0.12% | +0.8% |
| HON | Sell | Honeywell International Inc | $13,868,834 | +6.2% | 66,838 | -2.2% | 0.12% | -1.6% |
| LULU | Sell | Lululemon Athletica Inc Com | $13,657,037 | +2.0% | 36,082 | -1.9% | 0.12% | -4.8% |
| APD | Sell | Air Products & Chemicals Inc | $13,590,865 | +3.0% | 45,374 | -1.2% | 0.12% | -4.1% |
| DE | Buy | Deere & Co | $13,624,751 | -1.3% | 33,626 | +0.5% | 0.12% | -8.5% |
| GOOG | Sell | Alphabet Inc Cl C | $13,328,071 | +14.4% | 110,177 | -1.6% | 0.12% | +6.4% |
| ORCL | Buy | Oracle Corporation | $13,260,433 | +4672.8% | 111,348 | +3624.0% | 0.12% | +3733.3% |
| AME | Buy | Ametek Inc New | $13,139,697 | +12.6% | 81,169 | +1.1% | 0.11% | +4.6% |
| AMGN | Sell | Amgen Inc | $12,671,361 | -8.5% | 57,073 | -0.4% | 0.11% | -14.7% |
| CL | Buy | Colgate-Palmolive Co | $12,389,510 | +3.4% | 160,819 | +0.9% | 0.11% | -3.6% |
| HEI | Buy | HEICO Corporation | $12,189,964 | +5.6% | 68,893 | +2.0% | 0.11% | -1.9% |
| RPM | Buy | RPM International Inc | $12,006,656 | +4.3% | 133,809 | +1.4% | 0.10% | -2.8% |
| DV | Sell | DoubleVerify Holdings Inc | $11,601,818 | +28.1% | 298,094 | -0.8% | 0.10% | +20.2% |
| UPS | Buy | United Parcel Service Inc Cl B | $11,679,995 | -6.1% | 65,160 | +1.6% | 0.10% | -12.9% |
| ALGN | Sell | Align Technology Inc | $11,498,958 | +1.6% | 32,516 | -4.0% | 0.10% | -4.8% |
| NSRGY | Buy | Nestle S A Sponsored Adr | $11,413,049 | -0.1% | 94,895 | +1.3% | 0.10% | -6.6% |
| EW | Buy | Edwards Lifesciences Corp | $11,137,119 | +15.2% | 118,066 | +1.0% | 0.10% | +7.8% |
| KLIC | Buy | Kulicke & Soffa Inds Inc Com | $10,727,877 | +13.9% | 180,452 | +1.0% | 0.09% | +5.7% |
| UFPT | Buy | UFP Technologies Inc | $10,655,741 | +130.6% | 54,969 | +54.5% | 0.09% | +116.3% |
| ALL | Buy | Allstate Corp | $10,597,445 | -1.0% | 97,189 | +0.7% | 0.09% | -8.0% |
| HALO | New | Halozyme Therapeutics Inc | $10,427,981 | – | 289,104 | +100.0% | 0.09% | – |
| ADSK | Sell | Autodesk Inc | $10,271,627 | -4.0% | 50,201 | -2.3% | 0.09% | -11.0% |
| RRC | Buy | Range Resources Corp | $10,259,750 | +13.9% | 348,971 | +2.6% | 0.09% | +6.0% |
| CCI | Buy | Crown Castle International Cor | $10,012,005 | -13.8% | 87,871 | +1.3% | 0.09% | -19.4% |
| TRNO | Buy | Terreno Realty Corporation | $10,068,702 | -4.0% | 167,532 | +3.1% | 0.09% | -11.2% |
| CCRN | Buy | Cross Country Healthcare Inc | $9,983,395 | +27.4% | 355,534 | +1.3% | 0.09% | +19.2% |
| WERN | Buy | Werner Enterprises Inc | $9,805,863 | +10.9% | 221,953 | +14.1% | 0.08% | +3.7% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $9,716,331 | -48.8% | 35,309 | -54.5% | 0.08% | -52.5% |
| TRMB | Sell | Trimble Inc | $9,542,303 | -90.1% | 180,248 | -90.2% | 0.08% | -90.8% |
| BKNG | Sell | Booking Holdings Inc | $9,443,054 | -2.0% | 3,497 | -3.7% | 0.08% | -8.9% |
| GS | Sell | Goldman Sachs Group Inc | $9,321,955 | -2.8% | 28,902 | -1.4% | 0.08% | -9.0% |
| WDAY | New | Workday Inc | $9,327,902 | – | 41,294 | +100.0% | 0.08% | – |
| SKX | Buy | Skechers U S A Inc Cl A | $8,940,878 | +12.1% | 169,785 | +1.1% | 0.08% | +5.4% |
| MLI | New | Mueller Inds Inc | $8,733,586 | – | 100,064 | +100.0% | 0.08% | – |
| AVGO | Sell | Broadcom Inc | $8,724,611 | +25.6% | 10,058 | -7.1% | 0.08% | +16.9% |
| PCH | Buy | PotlatchDeltic Corporation | $8,542,484 | +8.1% | 161,636 | +1.3% | 0.07% | 0.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $8,427,983 | +11.7% | 105,826 | +1.3% | 0.07% | +4.3% |
| HSY | Sell | Hershey Company | $8,393,648 | -4.8% | 33,615 | -3.0% | 0.07% | -11.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $8,232,856 | -16.3% | 15,779 | -7.6% | 0.07% | -21.7% |
| ANET | New | Arista Networks Inc | $8,092,628 | – | 49,936 | +100.0% | 0.07% | – |
| GPI | Buy | Group 1 Automotive Inc | $7,915,123 | +15.0% | 30,667 | +0.9% | 0.07% | +7.8% |
| WAL | Buy | Western Alliance Bancorp | $7,850,436 | +57.9% | 215,257 | +53.8% | 0.07% | +47.8% |
| PATK | Buy | Patrick Industries Inc | $7,777,759 | +17.5% | 97,222 | +1.1% | 0.07% | +9.7% |
| STAG | Buy | STAG Industrial Inc | $7,630,257 | +7.5% | 212,660 | +1.3% | 0.07% | 0.0% |
| TBBK | Buy | Bancorp Inc | $7,392,548 | +19.1% | 226,418 | +1.6% | 0.06% | +10.3% |
| LCII | Buy | LCI Inds Com | $7,144,181 | +16.4% | 56,538 | +1.2% | 0.06% | +8.8% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $7,165,298 | -8.0% | 24,221 | -1.1% | 0.06% | -15.1% |
| NFLX | New | Netflix Inc | $7,101,580 | – | 16,122 | +100.0% | 0.06% | – |
| WTFC | Buy | Wintrust Finl Corp Com | $6,965,483 | +0.6% | 95,917 | +1.1% | 0.06% | -6.2% |
| CDNS | Buy | Cadence Design System Inc | $6,999,249 | +1253.2% | 29,845 | +1112.2% | 0.06% | +1120.0% |
| DXCM | Sell | Dexcom Inc. | $6,897,517 | +8.6% | 53,673 | -1.8% | 0.06% | +1.7% |
| UMBF | Buy | Umb Finl Corp Com | $6,645,817 | +37.9% | 109,127 | +30.7% | 0.06% | +28.9% |
| HURN | Buy | Huron Consulting Group | $6,518,795 | +43.6% | 76,773 | +36.0% | 0.06% | +35.7% |
| GRMN | Sell | Garmin Ltd | $6,236,536 | -2.5% | 59,800 | -5.6% | 0.05% | -10.0% |
| ASML | Sell | Asml Holding Nv Adr | $6,159,745 | +1.9% | 8,499 | -4.3% | 0.05% | -3.6% |
| WAFD | Buy | Washington Fed Inc Com | $6,049,918 | -11.0% | 228,127 | +1.1% | 0.05% | -15.9% |
| APLE | Buy | Apple Hospitality REIT Inc | $6,094,238 | -1.4% | 403,325 | +1.3% | 0.05% | -8.6% |
| CWEN | Buy | Clearway Energy Inc Cl C | $6,097,352 | -7.6% | 213,493 | +1.3% | 0.05% | -13.1% |
| TNET | Buy | Trinet Group | $5,962,786 | +44.7% | 62,786 | +22.8% | 0.05% | +36.8% |
| VIRT | Buy | Virtu Finl Corp Conn | $5,979,515 | -8.7% | 349,884 | +1.0% | 0.05% | -14.8% |
| Buy | Gitlab Inc Cl A | $5,827,000 | +50.8% | 114,009 | +1.2% | 0.05% | +41.7% | |
| AMLP | Sell | Alerian MLP ETF | $5,899,021 | -9.1% | 150,447 | -10.4% | 0.05% | -15.0% |
| MTDR | Buy | Matador Res Co | $5,890,695 | +102.4% | 112,590 | +84.3% | 0.05% | +88.9% |
| GPN | Buy | Global Payments Inc. | $5,715,618 | +0.4% | 58,015 | +7.2% | 0.05% | -5.7% |
| SAVE | Buy | Spirit Airlines Inc | $5,702,362 | +28.4% | 332,305 | +28.4% | 0.05% | +22.0% |
| CENTA | Buy | Central Garden & Pet Co Cl A N | $5,615,642 | -5.9% | 154,022 | +0.8% | 0.05% | -12.5% |
| SLP | Sell | Simulations Plus Inc | $5,675,435 | -6.2% | 130,982 | -4.9% | 0.05% | -12.5% |
| Sell | Canadian Pacific Kansas City C | $5,551,718 | -5.6% | 68,735 | -10.1% | 0.05% | -12.7% | |
| ANGL | Sell | VanEck Fallen Angel High Yield | $5,384,743 | -11.3% | 193,905 | -10.5% | 0.05% | -17.5% |
| ATRC | Buy | AtriCure Inc Com | $5,434,240 | +31.8% | 110,094 | +10.7% | 0.05% | +23.7% |
| USRT | Sell | iShares Core US REIT | $5,401,217 | -1.3% | 105,062 | -3.2% | 0.05% | -7.8% |
| TALO | New | Talos Energy Inc | $5,321,891 | – | 383,698 | +100.0% | 0.05% | – |
| CATY | Buy | Cathay Gen Bancorp | $5,146,536 | -6.0% | 159,880 | +0.9% | 0.04% | -11.8% |
| PBH | Buy | Prestige Consumer Healthcare I | $5,031,819 | +6.0% | 84,668 | +11.7% | 0.04% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $4,903,305 | -2.9% | 120,534 | -3.5% | 0.04% | -8.5% |
| GTY | Buy | Getty Realty Corp | $4,984,952 | -4.9% | 147,397 | +1.4% | 0.04% | -12.2% |
| CNX | Buy | CNX Resources Corporation | $4,684,583 | +12.2% | 264,367 | +1.4% | 0.04% | +5.1% |
| EQIX | Sell | Equinix Inc | $4,439,238 | +6.6% | 5,663 | -2.0% | 0.04% | 0.0% |
| BKU | Buy | Bankunited Inc Com | $4,398,346 | -3.6% | 204,100 | +1.1% | 0.04% | -9.5% |
| MHO | Sell | M/I Homes Inc | $4,342,498 | -47.0% | 49,805 | -61.7% | 0.04% | -50.0% |
| SASR | Buy | Sandy Spring Bancorp Inc Com | $4,222,823 | -11.9% | 186,192 | +1.0% | 0.04% | -17.8% |
| CALM | Sell | Cal Maine Foods Inc | $4,093,400 | -33.1% | 90,964 | -9.5% | 0.04% | -36.8% |
| HL | Buy | Hecla Mng Co Com | $4,112,521 | -17.9% | 798,548 | +0.9% | 0.04% | -23.4% |
| AYX | Buy | Alteryx Inc | $4,165,541 | -21.9% | 91,752 | +1.3% | 0.04% | -28.0% |
| VPU | Sell | Vanguard Utilities ETF | $4,136,943 | -14.1% | 29,099 | -10.8% | 0.04% | -20.0% |
| CHDN | Buy | Churchill Downs Inc | $4,171,760 | -3.8% | 29,976 | +77.7% | 0.04% | -10.0% |
| PFF | Sell | iShares S&P Preferred Stock In | $3,993,832 | -11.0% | 129,125 | -10.2% | 0.04% | -16.7% |
| SR | Sell | Spire Inc Com | $4,053,136 | -20.2% | 63,889 | -11.8% | 0.04% | -25.5% |
| PTC | Buy | PTC Inc | $4,019,690 | +20.2% | 28,248 | +8.3% | 0.04% | +12.9% |
| BKH | Sell | Black Hills Corp Com | $3,981,760 | -9.2% | 66,076 | -4.9% | 0.04% | -14.6% |
| CDW | Buy | CDW Corporation | $3,896,817 | +1.0% | 21,236 | +7.2% | 0.03% | -5.6% |
| Buy | Coherent Inc Com | $3,943,558 | +35.6% | 77,355 | +1.3% | 0.03% | +25.9% | |
| DHT | Buy | DHT Holdings Inc | $3,743,749 | -20.2% | 438,892 | +1.2% | 0.03% | -25.0% |
| PODD | Buy | Insulet Corporation | $3,756,782 | -3.3% | 13,029 | +7.0% | 0.03% | -8.3% |
| KBR | Buy | KBR Inc com | $3,800,077 | +27.8% | 58,409 | +8.1% | 0.03% | +17.9% |
| MOD | New | Modine Manufacturing Co | $3,743,874 | – | 113,382 | +100.0% | 0.03% | – |
| CW | Buy | Curtiss Wright Corp | $3,654,339 | +13.8% | 19,897 | +9.2% | 0.03% | +6.7% |
| AZEK | Buy | Azek Co Inc Class A | $3,640,222 | +37.7% | 120,179 | +7.0% | 0.03% | +28.0% |
| WHD | Buy | Cactus Inc Cl A | $3,529,053 | +7.2% | 83,390 | +4.5% | 0.03% | 0.0% |
| CYBR | Buy | Cyberark Software Ltd | $3,612,161 | +16.1% | 23,106 | +9.9% | 0.03% | +6.9% |
| TDS | Buy | Telephone Data Sys Inc Com | $3,526,548 | -20.7% | 428,499 | +1.3% | 0.03% | -24.4% |
| CMC | Buy | Commercial Metals Company | $3,559,799 | +9.1% | 67,600 | +1.3% | 0.03% | +3.3% |
| ENPH | Sell | Enphase Energy Inc | $3,542,537 | -25.8% | 21,152 | -6.8% | 0.03% | -29.5% |
| PCRX | Buy | Pacira Biosciences Inc | $3,503,520 | -0.6% | 87,435 | +1.3% | 0.03% | -9.1% |
| AVA | Buy | Avista Corp. | $3,312,909 | -6.3% | 84,362 | +1.3% | 0.03% | -12.1% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $3,246,667 | -6.0% | 29,387 | -7.0% | 0.03% | -12.5% |
| IJR | Sell | iShares Core S&P Small-Cap | $3,211,431 | +1.2% | 32,227 | -1.8% | 0.03% | -6.7% |
| EXPO | Buy | Exponent Inc | $3,095,337 | +3.2% | 33,169 | +10.2% | 0.03% | -3.6% |
| PAVE | Buy | Global X Fds Us Infr Dev Etf | $3,126,573 | +47.0% | 99,477 | +32.6% | 0.03% | +35.0% |
| POR | Sell | Portland Gen Elec Co Com New | $3,147,158 | -41.5% | 67,204 | -39.0% | 0.03% | -46.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,123,564 | -9.8% | 73,948 | -6.5% | 0.03% | -15.6% |
| URI | Sell | United Rentals Inc | $3,039,650 | -56.8% | 6,825 | -61.6% | 0.03% | -60.6% |
| DOV | Sell | Dover Corp | $2,964,754 | -96.6% | 20,080 | -96.5% | 0.03% | -96.8% |
| NVST | Buy | Envista Holdings Corp | $2,990,441 | -15.2% | 88,370 | +2.4% | 0.03% | -21.2% |
| OPCH | Buy | Option Care Health Inc | $2,986,936 | +10.1% | 91,934 | +7.6% | 0.03% | +4.0% |
| DVAX | Buy | Dynavax Technologies Corp | $2,920,256 | +33.6% | 226,026 | +1.4% | 0.02% | +25.0% |
| IDXX | Buy | Idexx Labs Corp | $2,795,663 | +1.3% | 5,567 | +0.8% | 0.02% | -7.7% |
| AEL | Buy | American Equity Invt Life Hld | $2,638,164 | +44.7% | 50,627 | +1.3% | 0.02% | +35.3% |
| NSSC | Buy | Napco Security Tech Inc. | $2,687,533 | -7.2% | 77,562 | +0.6% | 0.02% | -14.8% |
| RGEN | Buy | Repligen Corporation | $2,692,267 | -6.0% | 19,032 | +11.9% | 0.02% | -14.8% |
| PEN | Sell | Penumbra Inc | $2,496,843 | +7.0% | 7,257 | -13.3% | 0.02% | 0.0% |
| CNO | Buy | Cno Finl Group Inc Com | $2,585,093 | +8.1% | 109,214 | +1.4% | 0.02% | 0.0% |
| MKTX | Buy | Marketaxess Hldgs Inc | $2,533,495 | -27.7% | 9,691 | +8.2% | 0.02% | -33.3% |
| CVI | Buy | Cvr Energy Inc Com | $2,463,179 | -7.3% | 82,216 | +1.4% | 0.02% | -16.0% |
| OZK | Buy | Bank Ozk Com | $2,448,061 | +19.1% | 60,958 | +1.4% | 0.02% | +10.5% |
| MKC | Sell | McCormick & Co. - non voting s | $2,420,343 | -19.3% | 27,747 | -23.0% | 0.02% | -25.0% |
| PZZA | Buy | Papa Johns International Inc | $2,458,922 | +5.1% | 33,305 | +6.6% | 0.02% | -4.5% |
| XOM | Exxon Mobil Corp | $2,249,676 | -2.2% | 20,976 | 0.0% | 0.02% | -4.8% | |
| IRT | Buy | Independence Rlty Tr Inc Com | $2,357,192 | +14.9% | 129,374 | +1.1% | 0.02% | +5.3% |
| BRKL | Buy | Brookline Bancorp Inc | $2,291,133 | -15.9% | 262,143 | +1.0% | 0.02% | -20.0% |
| WING | Buy | Wingstop Inc | $2,268,076 | +10.6% | 11,331 | +1.4% | 0.02% | +5.3% |
| VLY | Buy | Valley Natl Bancorp Com | $2,173,715 | -15.0% | 280,479 | +1.3% | 0.02% | -20.8% |
| KNSL | New | Kinsale Cap Group Inc | $2,221,636 | – | 5,937 | +100.0% | 0.02% | – |
| THG | Buy | Hanover Insurance Group Inc | $2,243,943 | -11.6% | 19,853 | +0.6% | 0.02% | -20.8% |
| TJX | Sell | TJX Companies Inc | $2,051,286 | +6.4% | 24,193 | -1.6% | 0.02% | 0.0% |
| IDA | Buy | IDACORP Inc | $1,955,497 | -4.0% | 19,059 | +1.3% | 0.02% | -10.5% |
| TFX | Sell | Teleflex Inc | $1,912,066 | -17.7% | 7,900 | -13.9% | 0.02% | -22.7% |
| BOH | Buy | Bank of Hawaii Corporation | $2,009,367 | -19.9% | 48,736 | +1.2% | 0.02% | -26.1% |
| EFA | iShares Tr Msci Eafe Etf | $2,001,435 | +1.4% | 27,606 | 0.0% | 0.02% | -5.6% | |
| SGOV | Sell | Ishares Tr 0-3 Mnth Treasry | $1,817,299 | -10.5% | 18,059 | -10.5% | 0.02% | -15.8% |
| FNB | Buy | Fnb Corp Pa Com | $1,880,969 | -0.5% | 164,420 | +0.9% | 0.02% | -11.1% |
| RLAY | New | Relay Therapeutics Inc | $1,836,611 | – | 146,227 | +100.0% | 0.02% | – |
| AMT | Buy | American Tower Corp | $1,858,868 | -5.0% | 9,585 | +0.1% | 0.02% | -11.1% |
| CENX | Buy | Century Aluminum Company | $1,856,846 | -11.7% | 212,941 | +1.3% | 0.02% | -20.0% |
| FHI | Buy | Federated Hermes Inc Class B | $1,772,328 | -9.5% | 49,437 | +1.3% | 0.02% | -16.7% |
| HMST | Buy | Homestreet Inc Com | $1,686,968 | -66.7% | 284,961 | +1.1% | 0.02% | -68.1% |
| SPGI | Sell | S&P Global Inc | $1,738,907 | +13.6% | 4,338 | -2.3% | 0.02% | +7.1% |
| ANSS | Sell | ANSYS Inc | $1,623,194 | -7.6% | 4,915 | -6.8% | 0.01% | -12.5% |
| PLXS | Buy | Plexus Corp | $1,573,608 | +1.5% | 16,018 | +0.8% | 0.01% | 0.0% |
| REMX | New | VanEck Rare Earth Strategic Me | $1,461,620 | – | 17,576 | +100.0% | 0.01% | – |
| PDBC | Sell | Invesco Optimum Yield Diversif | $1,485,651 | -9.7% | 109,199 | -5.7% | 0.01% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,400,160 | +6.9% | 3,159 | -1.3% | 0.01% | 0.0% |
| WBS | Buy | Webster Finl Coup Conn Com | $1,212,500 | -3.0% | 32,119 | +1.3% | 0.01% | -8.3% |
| DG | Sell | Dollar General Corp | $1,258,774 | -90.9% | 7,414 | -88.8% | 0.01% | -91.5% |
| ICE | Sell | Intercontinental Exchange Inc | $1,288,547 | +5.3% | 11,395 | -2.9% | 0.01% | 0.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $1,281,170 | -1.5% | 35,460 | +1.4% | 0.01% | -8.3% |
| DT | Sell | Dynatrace Inc | $1,269,919 | +21.6% | 24,673 | -0.0% | 0.01% | +10.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $1,197,688 | -81.5% | 11,645 | -80.4% | 0.01% | -83.3% |
| ZYXI | Buy | Zynex Inc | $1,117,964 | -19.1% | 116,576 | +1.3% | 0.01% | -23.1% |
| TXRH | Sell | Texas Roadhouse Inc | $1,118,309 | -18.2% | 9,960 | -21.2% | 0.01% | -23.1% |
| KYMR | Buy | Kymera Therapeutics Inc | $1,037,424 | -21.4% | 45,125 | +1.2% | 0.01% | -25.0% |
| CRM | Sell | salesforce.com inc | $1,038,554 | -5.5% | 4,916 | -10.6% | 0.01% | -10.0% |
| ADP | Automatic Data Processing Inc | $1,033,013 | -1.3% | 4,700 | 0.0% | 0.01% | -10.0% | |
| ALE | Buy | Allete Inc | $1,051,425 | -8.8% | 18,137 | +1.3% | 0.01% | -18.2% |
| HASI | Buy | Hannon Armstrong Sustainable I | $953,334 | -11.5% | 38,133 | +1.2% | 0.01% | -20.0% |
| BDX | Buy | Becton Dickinson & Co | $927,994 | +20.7% | 3,515 | +13.2% | 0.01% | +14.3% |
| BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $930,531 | -0.7% | 200,114 | +1.0% | 0.01% | -11.1% |
| UNP | Sell | Union Pacific Corp | $893,399 | -91.6% | 4,366 | -91.7% | 0.01% | -91.9% |
| AJG | Buy | Arthur J Gallagher & Company | $817,945 | +15.0% | 3,725 | +0.2% | 0.01% | 0.0% |
| BYRN | Byrna Technologies Inc | $837,933 | -34.0% | 167,252 | 0.0% | 0.01% | -41.7% | |
| LW | Lamb Weston Holdings Inc | $832,238 | +10.0% | 7,240 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp Ohio Com | $767,945 | -8.1% | 5,802 | -0.6% | 0.01% | -12.5% |
| BRKB | Berkshire Hathaway Inc | $799,645 | +10.4% | 2,345 | 0.0% | 0.01% | 0.0% | |
| New | Arcellx Inc | $791,923 | – | 25,045 | +100.0% | 0.01% | – | |
| EDIT | Buy | Editas Medicine Inc | $741,638 | +14.2% | 90,114 | +0.6% | 0.01% | 0.0% |
| IQV | Sell | Iqvia Holdings Inc Com | $709,374 | -40.7% | 3,156 | -47.5% | 0.01% | -45.5% |
| SPG | Sell | Simon Property Group Inc | $702,118 | -91.6% | 6,080 | -91.9% | 0.01% | -92.3% |
| HIW | Buy | Highwoods Pptys Inc Com | $651,692 | +4.4% | 27,256 | +1.3% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications Inc Com | $641,749 | -93.7% | 17,256 | -93.4% | 0.01% | -93.6% |
| AOK | Sell | iShares Core Conservative Allo | $534,133 | -71.8% | 15,157 | -72.0% | 0.01% | -72.2% |
| NBIX | Sell | Neurocrine Biosciences Inc | $544,300 | -99.4% | 5,772 | -99.4% | 0.01% | -99.4% |
| SLB | Schlumberger Ltd | $520,672 | +0.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard Index Fds | $592,185 | +8.3% | 1,454 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $534,551 | +11.7% | 1,519 | 0.0% | 0.01% | +25.0% | |
| MAR | Marriot Intl Inc New CL A | $601,952 | +10.6% | 3,277 | 0.0% | 0.01% | 0.0% | |
| CSWI | Sell | CSW Industrials Inc | $610,083 | +19.5% | 3,671 | -0.1% | 0.01% | 0.0% |
| FB | Meta Platforms Inc | $428,748 | +35.4% | 1,494 | 0.0% | 0.00% | +33.3% | |
| MTN | Sell | Vail Resorts Inc | $412,886 | -23.5% | 1,640 | -29.0% | 0.00% | -20.0% |
| FCEL | Buy | FuelCell Energy Inc | $434,341 | -23.2% | 201,084 | +1.3% | 0.00% | -20.0% |
| TER | Teradyne Inc | $417,488 | +3.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| TREE | Buy | Lendingtree Inc | $414,938 | -16.2% | 18,767 | +1.1% | 0.00% | -20.0% |
| VUG | Sell | Vanguard Index Fds | $461,791 | +12.1% | 1,632 | -1.2% | 0.00% | 0.0% |
| ETSY | Sell | Etsy Inc | $441,326 | -27.6% | 5,216 | -4.8% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO COM | $422,554 | -3.1% | 6,015 | -4.0% | 0.00% | 0.0% |
| SSD | Sell | Simpson Manufacturing Co Inc | $415,639 | -98.1% | 3,001 | -98.5% | 0.00% | -98.0% |
| SHLS | New | Shoals Technologies Group Inc | $488,861 | – | 19,126 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc | $481,775 | -1.5% | 5,715 | 0.0% | 0.00% | -20.0% | |
| DHR | Danaher Corporation | $437,924 | -4.8% | 1,825 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | Equity LifeStyle Properties In | $378,597 | -58.0% | 5,660 | -57.8% | 0.00% | -62.5% |
| LUV | Southwest Airlines Co | $305,612 | +11.3% | 8,440 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | Generac Hldgs Inc | $317,796 | -7.3% | 2,131 | -32.9% | 0.00% | 0.0% |
| IVV | New | iShares Core S&P 500 | $293,723 | – | 659 | +100.0% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $373,076 | +24.9% | 1,651 | +16.8% | 0.00% | 0.0% |
| CGNX | Cognex Corporation | $394,549 | +13.1% | 7,043 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap ETF | $314,388 | +4.4% | 1,428 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | Walmart Inc | $290,940 | -17.1% | 1,851 | -22.3% | 0.00% | 0.0% |
| PFE | Sell | Pfizer Inc | $346,050 | -10.9% | 9,434 | -0.9% | 0.00% | -25.0% |
| CTVA | Sell | Corteva Inc | $378,180 | -5.3% | 6,600 | -0.4% | 0.00% | -25.0% |
| SAM | Boston Beer Company Inc Class | $311,524 | -6.2% | 1,010 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | Sealed Air Corp | $353,526 | -11.0% | 8,838 | +2.1% | 0.00% | -25.0% |
| CNI | Sell | Canadian National Railway Co | $401,242 | -17.6% | 3,314 | -19.7% | 0.00% | -40.0% |
| SJM | Smuckers JM Co | $231,251 | -6.2% | 1,566 | 0.0% | 0.00% | 0.0% | |
| IBP | Sell | Installed Building Products In | $201,130 | -42.3% | 1,435 | -53.1% | 0.00% | -33.3% |
| INTC | Intel Corp | $228,228 | +2.4% | 6,825 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | Norfolk Southn Corp | $204,197 | -18.4% | 901 | -23.7% | 0.00% | 0.0% |
| MDY | SPDR S&P Midcap 400 ETF | $234,187 | +4.5% | 489 | 0.0% | 0.00% | 0.0% | |
| IJK | New | iShares S&P Midcap 400/Grwth | $241,575 | – | 3,221 | +100.0% | 0.00% | – |
| QCOM | Sell | Qualcomm Inc | $246,056 | -7.1% | 2,067 | -0.4% | 0.00% | 0.0% |
| KO | Sell | The Coca Cola Company | $243,918 | -29.2% | 4,050 | -27.0% | 0.00% | -33.3% |
| ST | Sell | Sensata Technologies Holdings | $225,220 | -55.9% | 5,006 | -51.0% | 0.00% | -60.0% |
| BSX | Boston Scientific Corp | $260,714 | +8.1% | 4,820 | 0.0% | 0.00% | 0.0% | |
| Sell | Crane Holdings Co | $212,103 | -71.8% | 3,758 | -43.2% | 0.00% | -71.4% | |
| HTLF | Heartland Financial USA Inc | $249,799 | -27.3% | 8,963 | 0.0% | 0.00% | -33.3% | |
| PYPL | Sell | PayPal Holdings Inc | $241,796 | -95.9% | 3,624 | -95.4% | 0.00% | -96.4% |
| VB | Vanguard Index Fds Small Cp Et | $286,998 | +4.9% | 1,443 | 0.0% | 0.00% | -33.3% | |
| VRSK | New | Verisk Analytics Inc | $209,078 | – | 925 | +100.0% | 0.00% | – |
| LRCX | Sell | Lam Research Corporation | $248,039 | -1.8% | 386 | -18.9% | 0.00% | 0.0% |
| New | Abiomed Inc NPV | $0 | – | 10,294 | +100.0% | 0.00% | – | |
| Exit | vmvxx | $0 | – | -25,714 | -100.0% | 0.00% | – | |
| ORRCF | Oroco Resource Corp | $11,639 | -12.8% | 21,675 | 0.0% | 0.00% | – | |
| RTX | Exit | Raytheon Technologies Corp Com | $0 | – | -2,449 | -100.0% | -0.00% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,444 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,604 | -100.0% | -0.00% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -2,815 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,889 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -20,969 | -100.0% | -0.01% | – |
| AVIR | Exit | Atea Pharmaceuticals Inc | $0 | – | -197,312 | -100.0% | -0.01% | – |
| BANR | Exit | Banner Corp Com | $0 | – | -26,840 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -20,205 | -100.0% | -0.02% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -60,112 | -100.0% | -0.02% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -164,427 | -100.0% | -0.02% | – |
| SHYF | Exit | Shyft Group Inc | $0 | – | -340,250 | -100.0% | -0.07% | – |
| TGT | Exit | Target Corp Com | $0 | – | -55,406 | -100.0% | -0.09% | – |
| AMSWA | Exit | American Software Inc Class A | $0 | – | -1,195,771 | -100.0% | -0.14% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -779,017 | -100.0% | -0.16% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -908,394 | -100.0% | -0.18% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -691,850 | -100.0% | -0.21% | – |
| MAS | Exit | Masco Corporation | $0 | – | -2,075,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.