Congress Asset Management as of Sept. 30, 2021
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 357 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paycom Software (PAYC) | 2.3 | $297M | 600k | 495.75 | |
| First Republic Bank/san F (FRCB) | 2.2 | $287M | 1.5M | 192.88 | |
| Apple (AAPL) | 1.7 | $221M | 1.6M | 141.50 | |
| Amazon (AMZN) | 1.7 | $220M | 67k | 3285.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $202M | 76k | 2673.52 | |
| Ciena Corporation (CIEN) | 1.6 | $199M | 3.9M | 51.35 | |
| Generac Holdings (GNRC) | 1.5 | $195M | 478k | 408.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $194M | 686k | 281.92 | |
| Charles River Laboratories (CRL) | 1.4 | $185M | 447k | 412.67 | |
| Horizon Therapeutics | 1.4 | $182M | 1.7M | 109.54 | |
| Monolithic Power Systems (MPWR) | 1.4 | $182M | 375k | 484.68 | |
| SPS Commerce (SPSC) | 1.4 | $174M | 1.1M | 161.31 | |
| Pool Corporation (POOL) | 1.3 | $169M | 389k | 434.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $166M | 370k | 449.35 | |
| West Pharmaceutical Services (WST) | 1.3 | $165M | 388k | 424.54 | |
| Home Depot (HD) | 1.3 | $164M | 500k | 328.26 | |
| Cintas Corporation (CTAS) | 1.3 | $163M | 428k | 380.66 | |
| Zebra Technologies (ZBRA) | 1.3 | $163M | 316k | 515.42 | |
| Williams-Sonoma (WSM) | 1.3 | $163M | 917k | 177.33 | |
| Paypal Holdings (PYPL) | 1.3 | $161M | 618k | 260.21 | |
| Entegris (ENTG) | 1.2 | $159M | 1.3M | 125.90 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $155M | 269k | 575.72 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $155M | 797k | 194.14 | |
| Etsy (ETSY) | 1.2 | $155M | 743k | 207.96 | |
| ResMed (RMD) | 1.2 | $154M | 585k | 263.55 | |
| Diodes Incorporated (DIOD) | 1.2 | $154M | 1.7M | 90.59 | |
| Mettler-Toledo International (MTD) | 1.2 | $154M | 112k | 1377.36 | |
| Keysight Technologies (KEYS) | 1.2 | $152M | 927k | 164.29 | |
| Copart (CPRT) | 1.2 | $151M | 1.1M | 138.72 | |
| Raymond James Financial (RJF) | 1.1 | $147M | 1.6M | 92.28 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $144M | 1.2M | 120.79 | |
| Accenture (ACN) | 1.1 | $144M | 449k | 319.92 | |
| Intuit (INTU) | 1.1 | $142M | 262k | 539.51 | |
| Skyworks Solutions (SWKS) | 1.1 | $141M | 858k | 164.78 | |
| Visa (V) | 1.1 | $140M | 627k | 222.75 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $136M | 238k | 571.33 | |
| UnitedHealth (UNH) | 1.0 | $133M | 341k | 390.74 | |
| Lululemon Athletica (LULU) | 1.0 | $132M | 326k | 404.70 | |
| Facebook Inc cl a (META) | 1.0 | $130M | 382k | 339.39 | |
| Burlington Stores (BURL) | 1.0 | $130M | 457k | 283.57 | |
| Sherwin-Williams Company (SHW) | 1.0 | $129M | 459k | 279.73 | |
| Asbury Automotive (ABG) | 1.0 | $128M | 648k | 196.74 | |
| Brooks Automation (AZTA) | 1.0 | $127M | 1.2M | 102.35 | |
| Steris Plc Ord equities (STE) | 1.0 | $124M | 609k | 204.28 | |
| Stryker Corporation (SYK) | 1.0 | $123M | 467k | 263.72 | |
| Cooper Companies | 1.0 | $123M | 297k | 413.31 | |
| Darden Restaurants (DRI) | 0.9 | $122M | 803k | 151.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $121M | 281k | 429.58 | |
| Sun Communities (SUI) | 0.9 | $120M | 650k | 185.10 | |
| Synopsys (SNPS) | 0.9 | $120M | 400k | 299.41 | |
| Dollar General (DG) | 0.9 | $120M | 564k | 212.14 | |
| IDEX Corporation (IEX) | 0.9 | $119M | 574k | 206.95 | |
| Church & Dwight (CHD) | 0.9 | $117M | 1.4M | 82.57 | |
| Ihs Markit | 0.9 | $116M | 995k | 116.62 | |
| Masco Corporation (MAS) | 0.9 | $116M | 2.1M | 55.55 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $115M | 586k | 195.87 | |
| Caterpillar (CAT) | 0.9 | $115M | 596k | 191.97 | |
| Pioneer Natural Resources (PXD) | 0.9 | $114M | 685k | 166.51 | |
| Qualys (QLYS) | 0.9 | $114M | 1.0M | 111.29 | |
| Ansys (ANSS) | 0.9 | $109M | 321k | 340.45 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $109M | 1.3M | 81.03 | |
| Dover Corporation (DOV) | 0.8 | $109M | 700k | 155.50 | |
| Huntington Ingalls Inds (HII) | 0.8 | $109M | 562k | 193.06 | |
| Abbott Laboratories (ABT) | 0.8 | $107M | 906k | 118.13 | |
| Roper Industries (ROP) | 0.8 | $103M | 232k | 446.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $103M | 1.3M | 79.35 | |
| L3harris Technologies (LHX) | 0.8 | $102M | 465k | 220.24 | |
| Procter & Gamble Company (PG) | 0.8 | $101M | 725k | 139.80 | |
| Akamai Technologies (AKAM) | 0.8 | $101M | 968k | 104.59 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $101M | 657k | 154.07 | |
| Bank of America Corporation (BAC) | 0.8 | $97M | 2.3M | 42.45 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $97M | 1.0M | 95.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $96M | 3.0M | 32.53 | |
| Eaton (ETN) | 0.7 | $93M | 621k | 149.31 | |
| Repligen Corporation (RGEN) | 0.7 | $92M | 319k | 288.99 | |
| Cme (CME) | 0.7 | $87M | 451k | 193.38 | |
| Global Payments (GPN) | 0.6 | $80M | 507k | 157.58 | |
| Inmode Ltd. Inmd (INMD) | 0.4 | $48M | 304k | 159.45 | |
| Tractor Supply Company (TSCO) | 0.3 | $33M | 164k | 202.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $32M | 196k | 163.69 | |
| Dex (DXCM) | 0.2 | $30M | 56k | 546.87 | |
| Martin Marietta Materials (MLM) | 0.2 | $29M | 84k | 341.68 | |
| Broadridge Financial Solutions (BR) | 0.2 | $28M | 165k | 166.64 | |
| Nike (NKE) | 0.2 | $27M | 189k | 145.23 | |
| Walt Disney Company (DIS) | 0.2 | $26M | 151k | 169.17 | |
| Onto Innovation (ONTO) | 0.2 | $25M | 350k | 72.25 | |
| FTI Consulting (FCN) | 0.2 | $25M | 185k | 134.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $25M | 9.2k | 2665.32 | |
| Autodesk (ADSK) | 0.2 | $23M | 80k | 285.17 | |
| T. Rowe Price (TROW) | 0.2 | $23M | 115k | 196.70 | |
| Align Technology (ALGN) | 0.2 | $22M | 34k | 665.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $19M | 70k | 274.04 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $19M | 579k | 31.97 | |
| Edwards Lifesciences (EW) | 0.1 | $17M | 153k | 113.21 | |
| EOG Resources (EOG) | 0.1 | $17M | 215k | 80.27 | |
| Trimble Navigation (TRMB) | 0.1 | $17M | 209k | 82.25 | |
| salesforce (CRM) | 0.1 | $17M | 63k | 271.22 | |
| Rockwell Automation (ROK) | 0.1 | $17M | 57k | 294.04 | |
| Amphenol Corporation (APH) | 0.1 | $17M | 229k | 73.23 | |
| Nextera Energy (NEE) | 0.1 | $17M | 213k | 78.52 | |
| Varonis Sys (VRNS) | 0.1 | $16M | 265k | 60.85 | |
| Air Products & Chemicals (APD) | 0.1 | $16M | 63k | 256.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 98k | 161.50 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 45k | 347.69 | |
| Simply Good Foods (SMPL) | 0.1 | $15M | 447k | 34.49 | |
| Analog Devices (ADI) | 0.1 | $15M | 89k | 167.48 | |
| Fortinet (FTNT) | 0.1 | $15M | 51k | 292.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $15M | 129k | 112.07 | |
| S&p Global (SPGI) | 0.1 | $14M | 34k | 424.88 | |
| Medpace Hldgs (MEDP) | 0.1 | $14M | 73k | 189.27 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $14M | 155k | 88.87 | |
| Elf Beauty (ELF) | 0.1 | $14M | 474k | 29.05 | |
| Illumina (ILMN) | 0.1 | $14M | 34k | 405.62 | |
| Ametek (AME) | 0.1 | $14M | 109k | 124.01 | |
| HEICO Corporation (HEI) | 0.1 | $13M | 102k | 131.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 21k | 621.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 67k | 196.02 | |
| Vicor Corporation (VICR) | 0.1 | $13M | 98k | 134.16 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | 76k | 173.31 | |
| CoStar (CSGP) | 0.1 | $13M | 151k | 86.06 | |
| Honeywell International (HON) | 0.1 | $13M | 61k | 212.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $13M | 495k | 25.68 | |
| AMN Healthcare Services (AMN) | 0.1 | $13M | 109k | 114.75 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 229k | 54.43 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 52k | 239.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $12M | 43k | 288.18 | |
| Garmin (GRMN) | 0.1 | $12M | 79k | 155.46 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $12M | 90k | 137.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 103k | 119.13 | |
| Saia (SAIA) | 0.1 | $12M | 51k | 238.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $12M | 30k | 397.93 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 58k | 206.64 | |
| Lamb Weston Hldgs (LW) | 0.1 | $12M | 194k | 61.37 | |
| Valmont Industries (VMI) | 0.1 | $12M | 51k | 235.11 | |
| Novanta (NOVT) | 0.1 | $12M | 77k | 154.50 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 39k | 299.92 | |
| WNS | 0.1 | $12M | 143k | 81.80 | |
| Clarus Corp (CLAR) | 0.1 | $12M | 451k | 25.63 | |
| Skyline Corporation (SKY) | 0.1 | $12M | 192k | 60.06 | |
| United Rentals (URI) | 0.1 | $11M | 33k | 350.92 | |
| Power Integrations (POWI) | 0.1 | $11M | 115k | 98.99 | |
| Avid Technology | 0.1 | $11M | 394k | 28.92 | |
| Ameris Ban (ABCB) | 0.1 | $11M | 219k | 51.88 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 4.8k | 2373.80 | |
| Progyny (PGNY) | 0.1 | $11M | 202k | 56.00 | |
| Neogen Corporation (NEOG) | 0.1 | $11M | 259k | 43.43 | |
| Perficient (PRFT) | 0.1 | $11M | 97k | 115.70 | |
| Fox Factory Hldg (FOXF) | 0.1 | $11M | 77k | 144.54 | |
| 1-800-flowers (FLWS) | 0.1 | $11M | 365k | 30.51 | |
| Abbvie (ABBV) | 0.1 | $11M | 101k | 107.87 | |
| CONMED Corporation (CNMD) | 0.1 | $11M | 82k | 130.83 | |
| Balchem Corporation (BCPC) | 0.1 | $11M | 74k | 145.07 | |
| Amgen (AMGN) | 0.1 | $11M | 50k | 212.65 | |
| TechTarget (TTGT) | 0.1 | $11M | 128k | 82.42 | |
| Verizon Communications (VZ) | 0.1 | $10M | 189k | 54.01 | |
| Omnicell (OMCL) | 0.1 | $10M | 69k | 148.42 | |
| Integer Hldgs (ITGR) | 0.1 | $10M | 114k | 89.34 | |
| Cohen & Steers (CNS) | 0.1 | $10M | 121k | 83.77 | |
| ICF International (ICFI) | 0.1 | $10M | 113k | 89.29 | |
| United Parcel Service (UPS) | 0.1 | $10M | 55k | 182.10 | |
| Activision Blizzard | 0.1 | $9.9M | 128k | 77.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $9.8M | 168k | 58.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.8M | 129k | 75.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.8M | 81k | 120.82 | |
| Simpson Manufacturing (SSD) | 0.1 | $9.8M | 91k | 106.97 | |
| Merck & Co (MRK) | 0.1 | $9.7M | 130k | 75.11 | |
| Penn National Gaming (PENN) | 0.1 | $9.7M | 134k | 72.46 | |
| Broadcom (AVGO) | 0.1 | $9.5M | 20k | 484.95 | |
| Cimarex Energy | 0.1 | $9.3M | 107k | 87.20 | |
| Graftech International (EAF) | 0.1 | $9.3M | 900k | 10.32 | |
| Churchill Downs (CHDN) | 0.1 | $9.1M | 38k | 240.09 | |
| Penumbra (PEN) | 0.1 | $9.0M | 34k | 266.49 | |
| RPM International (RPM) | 0.1 | $8.9M | 115k | 77.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.9M | 177k | 50.01 | |
| EnPro Industries (NPO) | 0.1 | $8.7M | 100k | 87.12 | |
| Teleflex Incorporated (TFX) | 0.1 | $8.6M | 23k | 376.54 | |
| PGT | 0.1 | $8.5M | 445k | 19.10 | |
| R1 Rcm | 0.1 | $8.4M | 382k | 22.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $8.4M | 314k | 26.67 | |
| Chevron Corporation (CVX) | 0.1 | $8.3M | 82k | 101.44 | |
| Vectrus (VVX) | 0.1 | $8.2M | 164k | 50.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.2M | 75k | 108.17 | |
| Canadian Pacific Railway | 0.1 | $8.1M | 125k | 65.07 | |
| EastGroup Properties (EGP) | 0.1 | $8.0M | 48k | 166.64 | |
| Shyft Group (SHYF) | 0.1 | $7.8M | 206k | 38.01 | |
| Envista Hldgs Corp (NVST) | 0.1 | $7.8M | 186k | 41.81 | |
| Equinix (EQIX) | 0.1 | $7.7M | 9.7k | 790.16 | |
| Bankunited (BKU) | 0.1 | $7.5M | 179k | 41.82 | |
| Sandy Spring Ban (SASR) | 0.1 | $7.5M | 163k | 45.82 | |
| ESCO Technologies (ESE) | 0.1 | $7.4M | 96k | 77.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $7.3M | 55k | 133.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $7.2M | 185k | 38.81 | |
| M/I Homes (MHO) | 0.1 | $7.1M | 124k | 57.80 | |
| Telephone And Data Systems (TDS) | 0.1 | $7.1M | 363k | 19.50 | |
| Sensata Technolo (ST) | 0.1 | $7.0M | 129k | 54.72 | |
| Installed Bldg Prods (IBP) | 0.1 | $7.0M | 66k | 107.15 | |
| UMB Financial Corporation (UMBF) | 0.1 | $7.0M | 73k | 96.71 | |
| Washington Federal (WAFD) | 0.1 | $6.9M | 201k | 34.31 | |
| Vail Resorts (MTN) | 0.1 | $6.9M | 21k | 334.03 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.8M | 85k | 80.37 | |
| Homestreet (HMST) | 0.1 | $6.8M | 165k | 41.15 | |
| Emcor (EME) | 0.1 | $6.8M | 59k | 115.37 | |
| Syneos Health | 0.1 | $6.6M | 75k | 87.48 | |
| Simulations Plus (SLP) | 0.1 | $6.6M | 166k | 39.50 | |
| Werner Enterprises (WERN) | 0.1 | $6.5M | 148k | 44.27 | |
| Lci Industries (LCII) | 0.1 | $6.5M | 48k | 134.63 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $6.3M | 46k | 139.13 | |
| Abiomed | 0.0 | $6.3M | 19k | 325.54 | |
| Acadia Healthcare (ACHC) | 0.0 | $6.2M | 97k | 63.78 | |
| Skechers USA (SKX) | 0.0 | $6.1M | 145k | 42.12 | |
| Cathay General Ban (CATY) | 0.0 | $6.0M | 144k | 41.39 | |
| Tree (TREE) | 0.0 | $5.9M | 42k | 139.83 | |
| Central Garden & Pet (CENTA) | 0.0 | $5.9M | 137k | 43.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $5.9M | 168k | 35.06 | |
| Tronox Holdings (TROX) | 0.0 | $5.8M | 234k | 24.65 | |
| Matador Resources (MTDR) | 0.0 | $5.7M | 149k | 38.04 | |
| Stag Industrial (STAG) | 0.0 | $5.6M | 142k | 39.25 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $5.5M | 224k | 24.43 | |
| Moody's Corporation (MCO) | 0.0 | $5.3M | 15k | 355.13 | |
| Potlatch Corporation (PCH) | 0.0 | $5.2M | 100k | 51.58 | |
| Group 1 Automotive (GPI) | 0.0 | $5.0M | 27k | 187.89 | |
| Alcoa (AA) | 0.0 | $5.0M | 103k | 48.94 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $5.0M | 166k | 30.27 | |
| Ban (TBBK) | 0.0 | $4.9M | 192k | 25.45 | |
| American Campus Communities | 0.0 | $4.8M | 98k | 48.45 | |
| Cubesmart (CUBE) | 0.0 | $4.6M | 96k | 48.45 | |
| Portland General Electric Company (POR) | 0.0 | $4.6M | 98k | 46.99 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $4.3M | 202k | 21.05 | |
| Trinet (TNET) | 0.0 | $4.2M | 45k | 94.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.2M | 39k | 109.19 | |
| Trex Company (TREX) | 0.0 | $4.1M | 40k | 101.93 | |
| Hecla Mining Company (HL) | 0.0 | $4.0M | 729k | 5.50 | |
| First American Financial (FAF) | 0.0 | $4.0M | 59k | 67.05 | |
| Black Hills Corporation (BKH) | 0.0 | $3.8M | 60k | 62.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.7M | 76k | 48.79 | |
| Getty Realty (GTY) | 0.0 | $3.7M | 126k | 29.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.7M | 241k | 15.29 | |
| Range Resources (RRC) | 0.0 | $3.6M | 161k | 22.63 | |
| Hanover Insurance (THG) | 0.0 | $3.6M | 27k | 129.61 | |
| Brookline Ban (BRKL) | 0.0 | $3.5M | 227k | 15.26 | |
| Alteryx | 0.0 | $3.3M | 46k | 73.09 | |
| Ebix (EBIXQ) | 0.0 | $3.3M | 123k | 26.93 | |
| Byrna Technologies (BYRN) | 0.0 | $3.3M | 150k | 21.86 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.2M | 48k | 66.88 | |
| Callon Petroleum (CPE) | 0.0 | $3.2M | 65k | 49.08 | |
| Valley National Ban (VLY) | 0.0 | $3.2M | 238k | 13.31 | |
| Patrick Industries (PATK) | 0.0 | $3.0M | 36k | 83.31 | |
| Ruth's Hospitality | 0.0 | $2.9M | 142k | 20.71 | |
| Editas Medicine (EDIT) | 0.0 | $2.9M | 71k | 41.09 | |
| Jounce Therapeutics | 0.0 | $2.8M | 381k | 7.43 | |
| Dht Holdings (DHT) | 0.0 | $2.5M | 383k | 6.53 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.3M | 172k | 13.42 | |
| Turning Point Therapeutics I | 0.0 | $2.3M | 35k | 66.44 | |
| Bank Ozk (OZK) | 0.0 | $2.3M | 53k | 42.99 | |
| Cdw (CDW) | 0.0 | $2.2M | 12k | 182.00 | |
| Spire (SR) | 0.0 | $2.2M | 36k | 61.18 | |
| CNO Financial (CNO) | 0.0 | $2.2M | 94k | 23.54 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.2M | 108k | 20.35 | |
| PS Business Parks | 0.0 | $2.2M | 14k | 156.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 27k | 78.02 | |
| Ii-vi | 0.0 | $2.0M | 34k | 59.36 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 13k | 156.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | 36k | 54.91 | |
| Masimo Corporation (MASI) | 0.0 | $2.0M | 7.3k | 270.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 9.5k | 207.19 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.9M | 62k | 31.18 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.9M | 15k | 126.98 | |
| Timken Company (TKR) | 0.0 | $1.9M | 29k | 65.43 | |
| Ofg Ban (OFG) | 0.0 | $1.8M | 73k | 25.23 | |
| Glacier Ban (GBCI) | 0.0 | $1.8M | 33k | 55.35 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 28k | 65.97 | |
| Bruker Corporation (BRKR) | 0.0 | $1.8M | 23k | 78.11 | |
| Exponent (EXPO) | 0.0 | $1.8M | 16k | 113.17 | |
| Commercial Metals Company (CMC) | 0.0 | $1.8M | 58k | 30.46 | |
| Cyberark Software (CYBR) | 0.0 | $1.8M | 11k | 157.79 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 6.1k | 284.29 | |
| Ptc (PTC) | 0.0 | $1.7M | 14k | 119.77 | |
| Servicenow (NOW) | 0.0 | $1.7M | 2.7k | 622.39 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 6.4k | 265.47 | |
| Wingstop (WING) | 0.0 | $1.7M | 10k | 163.92 | |
| Hannon Armstrong (HASI) | 0.0 | $1.6M | 31k | 53.46 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 140k | 11.62 | |
| Deere & Company (DE) | 0.0 | $1.6M | 4.7k | 335.09 | |
| Ida (IDA) | 0.0 | $1.6M | 15k | 103.36 | |
| Helen Of Troy (HELE) | 0.0 | $1.6M | 6.9k | 224.70 | |
| Cactus Inc - A (WHD) | 0.0 | $1.5M | 41k | 37.71 | |
| Plexus (PLXS) | 0.0 | $1.5M | 17k | 89.42 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.5M | 30k | 51.32 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.5M | 28k | 54.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 3.4k | 420.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 3.3k | 429.27 | |
| Federated Investors (FHI) | 0.0 | $1.4M | 42k | 32.50 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 14k | 90.41 | |
| Ardelyx (ARDX) | 0.0 | $1.3M | 964k | 1.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 21k | 58.82 | |
| Banner Corp (BANR) | 0.0 | $1.2M | 22k | 55.20 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.2M | 40k | 29.57 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.9k | 200.00 | |
| Championx Corp (CHX) | 0.0 | $1.1M | 51k | 22.37 | |
| CVR Energy (CVI) | 0.0 | $1.1M | 66k | 16.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 4.2k | 245.92 | |
| Fuelcell Energy (FCEL) | 0.0 | $1000k | 149k | 6.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $959k | 3.5k | 273.06 | |
| Highwoods Properties (HIW) | 0.0 | $957k | 22k | 43.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $898k | 7.8k | 115.60 | |
| Allete (ALE) | 0.0 | $865k | 15k | 59.53 | |
| Trade Desk (TTD) | 0.0 | $858k | 12k | 70.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $815k | 820.00 | 993.90 | |
| Kennametal (KMT) | 0.0 | $785k | 23k | 34.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $747k | 4.1k | 181.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $744k | 2.7k | 280.12 | |
| Danaher Corporation (DHR) | 0.0 | $739k | 2.4k | 304.49 | |
| Southern Company (SO) | 0.0 | $687k | 11k | 62.01 | |
| Intel Corporation (INTC) | 0.0 | $634k | 12k | 53.32 | |
| McDonald's Corporation (MCD) | 0.0 | $629k | 2.6k | 241.18 | |
| Badger Meter (BMI) | 0.0 | $606k | 6.0k | 101.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $590k | 4.9k | 120.11 | |
| Cognex Corporation (CGNX) | 0.0 | $587k | 7.3k | 80.20 | |
| Digital Turbine (APPS) | 0.0 | $575k | 8.4k | 68.76 | |
| LeMaitre Vascular (LMAT) | 0.0 | $561k | 11k | 53.05 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $552k | 13k | 41.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $525k | 5.7k | 91.46 | |
| Intercontinental Exchange (ICE) | 0.0 | $510k | 4.4k | 114.71 | |
| Choice Hotels International (CHH) | 0.0 | $503k | 4.0k | 126.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $488k | 799.00 | 610.76 | |
| Marriott International (MAR) | 0.0 | $485k | 3.3k | 148.00 | |
| Lennox International (LII) | 0.0 | $481k | 1.6k | 294.37 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $479k | 3.7k | 130.27 | |
| Boston Beer Company (SAM) | 0.0 | $459k | 900.00 | 510.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $457k | 3.3k | 139.37 | |
| D.R. Horton (DHI) | 0.0 | $432k | 5.1k | 84.05 | |
| Heartland Financial USA (HTLF) | 0.0 | $431k | 9.0k | 48.09 | |
| Pfizer (PFE) | 0.0 | $417k | 9.7k | 43.02 | |
| 3M Company (MMM) | 0.0 | $415k | 2.4k | 175.40 | |
| Emerson Electric (EMR) | 0.0 | $414k | 4.4k | 94.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $374k | 1.6k | 236.56 | |
| Teradyne (TER) | 0.0 | $371k | 3.4k | 109.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $336k | 6.4k | 52.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $326k | 912.00 | 357.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $284k | 1.4k | 207.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $274k | 482.00 | 568.46 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 3.1k | 87.14 | |
| Pepsi (PEP) | 0.0 | $257k | 1.7k | 150.20 | |
| Southwest Airlines (LUV) | 0.0 | $257k | 5.0k | 51.40 | |
| Vanguard Growth ETF (VUG) | 0.0 | $251k | 865.00 | 290.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 514.00 | 480.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $241k | 1.1k | 219.09 | |
| At&t (T) | 0.0 | $233k | 8.6k | 27.01 | |
| WD-40 Company (WDFC) | 0.0 | $233k | 1.0k | 231.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $232k | 4.5k | 51.66 | |
| Coca-Cola Company (KO) | 0.0 | $231k | 4.4k | 52.55 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.4k | 165.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $221k | 2.6k | 85.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 601.00 | 359.40 | |
| SEI Investments Company (SEIC) | 0.0 | $203k | 3.4k | 59.29 | |
| Qualcomm (QCOM) | 0.0 | $203k | 1.6k | 129.05 | |
| Csus784esc105 | 0.0 | $0 | 30k | 0.00 |
