Congress Asset Management as of June 30, 2022
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 366 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $407M | 186k | 2187.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $254M | 117k | 2179.26 | |
| Apple (AAPL) | 1.8 | $187M | 1.4M | 136.72 | |
| First Republic Bank/san F (FRCB) | 1.8 | $185M | 1.3M | 144.20 | |
| Paycom Software (PAYC) | 1.6 | $165M | 590k | 280.12 | |
| Costco Wholesale Corporation (COST) | 1.6 | $165M | 343k | 479.28 | |
| Entegris (ENTG) | 1.4 | $149M | 1.6M | 92.13 | |
| Monolithic Power Systems (MPWR) | 1.4 | $148M | 385k | 384.04 | |
| Ciena Corporation (CIEN) | 1.4 | $145M | 3.2M | 45.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $141M | 550k | 256.83 | |
| UnitedHealth (UNH) | 1.3 | $140M | 272k | 513.63 | |
| Copart (CPRT) | 1.3 | $133M | 1.2M | 108.66 | |
| Qualys (QLYS) | 1.3 | $133M | 1.1M | 126.14 | |
| Pool Corporation (POOL) | 1.2 | $131M | 372k | 351.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $127M | 1.4M | 90.36 | |
| Horizon Therapeutics | 1.2 | $126M | 1.6M | 79.76 | |
| Asbury Automotive (ABG) | 1.2 | $125M | 739k | 169.34 | |
| Mettler-Toledo International (MTD) | 1.2 | $124M | 108k | 1148.77 | |
| Steris Plc Ord equities (STE) | 1.2 | $121M | 588k | 206.15 | |
| ResMed (RMD) | 1.1 | $119M | 568k | 209.63 | |
| Raymond James Financial (RJF) | 1.1 | $118M | 1.3M | 89.41 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $118M | 1.4M | 83.25 | |
| Booking Holdings (BKNG) | 1.1 | $117M | 67k | 1748.99 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $115M | 670k | 171.89 | |
| Church & Dwight (CHD) | 1.1 | $114M | 1.2M | 92.66 | |
| Accenture (ACN) | 1.1 | $111M | 401k | 277.65 | |
| Generac Holdings (GNRC) | 1.1 | $111M | 525k | 210.58 | |
| Home Depot (HD) | 1.1 | $110M | 401k | 274.27 | |
| Keysight Technologies (KEYS) | 1.0 | $110M | 796k | 137.85 | |
| Pioneer Natural Resources (PXD) | 1.0 | $108M | 486k | 223.08 | |
| SPS Commerce (SPSC) | 1.0 | $108M | 955k | 113.05 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $107M | 286k | 375.11 | |
| IDEX Corporation (IEX) | 1.0 | $107M | 589k | 181.63 | |
| Trimble Navigation (TRMB) | 1.0 | $106M | 1.8M | 58.23 | |
| Visa (V) | 1.0 | $105M | 534k | 196.89 | |
| Sun Communities (SUI) | 1.0 | $105M | 658k | 159.36 | |
| Synopsys (SNPS) | 1.0 | $105M | 345k | 303.70 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $105M | 1.1M | 97.48 | |
| West Pharmaceutical Services (WST) | 1.0 | $102M | 338k | 302.37 | |
| Masco Corporation (MAS) | 1.0 | $101M | 2.0M | 50.60 | |
| Williams-Sonoma (WSM) | 1.0 | $101M | 907k | 110.95 | |
| Caterpillar (CAT) | 0.9 | $99M | 554k | 178.76 | |
| Charles River Laboratories (CRL) | 0.9 | $99M | 462k | 213.97 | |
| Cooper Companies | 0.9 | $97M | 309k | 313.12 | |
| Zebra Technologies (ZBRA) | 0.9 | $97M | 329k | 293.95 | |
| Diodes Incorporated (DIOD) | 0.9 | $96M | 1.5M | 64.57 | |
| Eli Lilly & Co. (LLY) | 0.9 | $94M | 290k | 324.23 | |
| Saia (SAIA) | 0.9 | $90M | 481k | 188.00 | |
| Procter & Gamble Company (PG) | 0.9 | $90M | 628k | 143.79 | |
| Brooks Automation (AZTA) | 0.8 | $88M | 1.2M | 72.10 | |
| Akamai Technologies (AKAM) | 0.8 | $88M | 963k | 91.33 | |
| Amazon (AMZN) | 0.8 | $88M | 827k | 106.21 | |
| Cme (CME) | 0.8 | $86M | 419k | 204.70 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $85M | 233k | 366.06 | |
| Pepsi (PEP) | 0.8 | $85M | 511k | 166.66 | |
| Sherwin-Williams Company (SHW) | 0.8 | $84M | 373k | 223.91 | |
| Stryker Corporation (SYK) | 0.8 | $83M | 419k | 198.93 | |
| Servicenow (NOW) | 0.8 | $83M | 174k | 475.52 | |
| Skyworks Solutions (SWKS) | 0.8 | $83M | 894k | 92.64 | |
| O'reilly Automotive (ORLY) | 0.8 | $82M | 129k | 631.76 | |
| Abbott Laboratories (ABT) | 0.8 | $80M | 735k | 108.65 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $80M | 649k | 122.53 | |
| Roper Industries (ROP) | 0.7 | $78M | 199k | 394.65 | |
| Lululemon Athletica (LULU) | 0.7 | $78M | 286k | 272.61 | |
| Intuit (INTU) | 0.7 | $74M | 192k | 385.44 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $72M | 1.1M | 62.96 | |
| Darden Restaurants (DRI) | 0.7 | $70M | 618k | 113.12 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $70M | 472k | 148.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $67M | 440k | 151.59 | |
| Dover Corporation (DOV) | 0.6 | $66M | 546k | 121.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $66M | 2.2M | 29.26 | |
| Burlington Stores (BURL) | 0.6 | $65M | 478k | 136.23 | |
| Eaton (ETN) | 0.6 | $63M | 503k | 125.99 | |
| Etsy (ETSY) | 0.6 | $62M | 842k | 73.21 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $60M | 234k | 256.28 | |
| Quanta Services (PWR) | 0.6 | $59M | 469k | 125.34 | |
| Chevron Corporation (CVX) | 0.5 | $57M | 395k | 144.78 | |
| Bank of America Corporation (BAC) | 0.5 | $52M | 1.7M | 31.13 | |
| Broadcom (AVGO) | 0.5 | $50M | 104k | 485.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $47M | 213k | 218.70 | |
| Cintas Corporation (CTAS) | 0.4 | $45M | 121k | 373.53 | |
| FTI Consulting (FCN) | 0.3 | $36M | 201k | 180.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $27M | 414k | 66.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $26M | 333k | 79.22 | |
| Fair Isaac Corporation (FICO) | 0.3 | $26M | 66k | 400.90 | |
| Tractor Supply Company (TSCO) | 0.2 | $25M | 131k | 193.85 | |
| United Rentals (URI) | 0.2 | $25M | 102k | 242.91 | |
| Align Technology (ALGN) | 0.2 | $24M | 102k | 236.67 | |
| Onto Innovation (ONTO) | 0.2 | $24M | 346k | 69.74 | |
| Autodesk (ADSK) | 0.2 | $24M | 138k | 171.96 | |
| Elf Beauty (ELF) | 0.2 | $22M | 722k | 30.68 | |
| Simply Good Foods (SMPL) | 0.2 | $22M | 583k | 37.77 | |
| Martin Marietta Materials (MLM) | 0.2 | $22M | 72k | 299.24 | |
| Estee Lauder Companies (EL) | 0.2 | $21M | 83k | 254.67 | |
| Nextera Energy (NEE) | 0.2 | $21M | 266k | 77.46 | |
| EOG Resources (EOG) | 0.2 | $20M | 183k | 110.44 | |
| S&p Global (SPGI) | 0.2 | $20M | 60k | 337.06 | |
| Broadridge Financial Solutions (BR) | 0.2 | $19M | 136k | 142.55 | |
| Fortinet (FTNT) | 0.2 | $18M | 325k | 56.58 | |
| AMN Healthcare Services (AMN) | 0.2 | $17M | 158k | 109.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $17M | 97k | 177.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 149k | 112.61 | |
| Comfort Systems USA (FIX) | 0.2 | $16M | 196k | 83.15 | |
| Valmont Industries (VMI) | 0.2 | $16M | 72k | 224.64 | |
| Abbvie (ABBV) | 0.2 | $16M | 104k | 153.16 | |
| Medpace Hldgs (MEDP) | 0.2 | $16M | 106k | 149.67 | |
| WNS | 0.2 | $16M | 210k | 74.64 | |
| Nike (NKE) | 0.1 | $16M | 153k | 102.20 | |
| Dollar General (DG) | 0.1 | $16M | 63k | 245.44 | |
| Omnicell (OMCL) | 0.1 | $15M | 134k | 113.75 | |
| ICF International (ICFI) | 0.1 | $15M | 155k | 95.00 | |
| Perficient (PRFT) | 0.1 | $15M | 160k | 91.69 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $14M | 209k | 68.91 | |
| Deere & Company (DE) | 0.1 | $14M | 47k | 299.46 | |
| Balchem Corporation (BCPC) | 0.1 | $14M | 108k | 129.74 | |
| Power Integrations (POWI) | 0.1 | $14M | 187k | 75.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $14M | 482k | 28.92 | |
| Avid Technology | 0.1 | $14M | 531k | 25.95 | |
| Inari Medical Ord (NARI) | 0.1 | $14M | 202k | 67.99 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 121k | 113.61 | |
| Novanta (NOVT) | 0.1 | $14M | 112k | 121.27 | |
| Ameris Ban (ABCB) | 0.1 | $14M | 337k | 40.18 | |
| Integer Hldgs (ITGR) | 0.1 | $14M | 191k | 70.66 | |
| Amgen (AMGN) | 0.1 | $13M | 54k | 243.29 | |
| Analog Devices (ADI) | 0.1 | $13M | 90k | 146.09 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | 78k | 168.38 | |
| Skyline Corporation (SKY) | 0.1 | $13M | 275k | 47.42 | |
| TechTarget (TTGT) | 0.1 | $13M | 198k | 65.72 | |
| Clarus Corp (CLAR) | 0.1 | $13M | 685k | 18.99 | |
| Merck & Co (MRK) | 0.1 | $13M | 141k | 91.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $13M | 127k | 100.61 | |
| American Software (AMSWA) | 0.1 | $13M | 785k | 16.16 | |
| Shyft Group (SHYF) | 0.1 | $13M | 678k | 18.59 | |
| CONMED Corporation (CNMD) | 0.1 | $13M | 130k | 95.76 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $13M | 535k | 23.29 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $12M | 413k | 29.77 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 53k | 227.29 | |
| Amphenol Corporation (APH) | 0.1 | $12M | 185k | 64.38 | |
| Neogen Corporation (NEOG) | 0.1 | $12M | 492k | 24.09 | |
| Vail Resorts (MTN) | 0.1 | $12M | 54k | 218.05 | |
| Dex (DXCM) | 0.1 | $12M | 157k | 74.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 142k | 80.14 | |
| Penn Va | 0.1 | $11M | 345k | 32.87 | |
| Progyny (PGNY) | 0.1 | $11M | 387k | 29.05 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 45k | 246.88 | |
| Goldman Sachs (GS) | 0.1 | $11M | 38k | 297.03 | |
| Honeywell International (HON) | 0.1 | $11M | 64k | 173.81 | |
| Illinois Tool Works (ITW) | 0.1 | $11M | 60k | 182.25 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 86k | 126.72 | |
| Simon Property (SPG) | 0.1 | $11M | 114k | 94.92 | |
| United Parcel Service (UPS) | 0.1 | $11M | 59k | 182.54 | |
| Verizon Communications (VZ) | 0.1 | $11M | 210k | 50.75 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 247k | 42.64 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $11M | 405k | 25.91 | |
| PGT | 0.1 | $11M | 631k | 16.64 | |
| HEICO Corporation (HEI) | 0.1 | $10M | 79k | 131.11 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $10M | 92k | 113.15 | |
| Expeditors International of Washington (EXPD) | 0.1 | $10M | 104k | 97.46 | |
| Core Laboratories | 0.1 | $10M | 508k | 19.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.9M | 85k | 116.41 | |
| Cohen & Steers (CNS) | 0.1 | $9.9M | 156k | 63.59 | |
| RPM International (RPM) | 0.1 | $9.6M | 122k | 78.72 | |
| Rockwell Automation (ROK) | 0.1 | $9.6M | 48k | 199.32 | |
| MasterCard Incorporated (MA) | 0.1 | $9.6M | 30k | 315.49 | |
| Vicor Corporation (VICR) | 0.1 | $9.4M | 171k | 54.73 | |
| Walt Disney Company (DIS) | 0.1 | $9.4M | 99k | 94.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.8M | 41k | 213.28 | |
| Air Products & Chemicals (APD) | 0.1 | $8.7M | 36k | 240.47 | |
| EnPro Industries (NPO) | 0.1 | $8.6M | 105k | 81.93 | |
| Edwards Lifesciences (EW) | 0.1 | $8.6M | 90k | 95.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.4M | 94k | 90.07 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $8.2M | 304k | 27.02 | |
| Ametek (AME) | 0.1 | $8.2M | 74k | 109.89 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $8.0M | 150k | 53.40 | |
| Huntington Ingalls Inds (HII) | 0.1 | $7.7M | 35k | 217.81 | |
| Abiomed | 0.1 | $7.6M | 31k | 247.52 | |
| Canadian Pacific Railway | 0.1 | $7.6M | 108k | 69.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.5M | 31k | 245.85 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $7.3M | 48k | 152.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $7.2M | 168k | 42.81 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $7.2M | 89k | 80.15 | |
| Matador Resources (MTDR) | 0.1 | $7.1M | 152k | 46.59 | |
| Garmin (GRMN) | 0.1 | $7.0M | 71k | 98.26 | |
| Cross Country Healthcare (CCRN) | 0.1 | $6.9M | 329k | 20.83 | |
| Sandy Spring Ban (SASR) | 0.1 | $6.7M | 171k | 39.07 | |
| Bankunited (BKU) | 0.1 | $6.6M | 187k | 35.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.6M | 202k | 32.88 | |
| Acadia Healthcare (ACHC) | 0.1 | $6.6M | 98k | 67.63 | |
| Global Payments (GPN) | 0.1 | $6.6M | 60k | 110.64 | |
| UMB Financial Corporation (UMBF) | 0.1 | $6.6M | 76k | 86.10 | |
| salesforce (CRM) | 0.1 | $6.6M | 40k | 165.05 | |
| R1 RCM (RCM) | 0.1 | $6.5M | 312k | 20.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.5M | 33k | 198.03 | |
| Envista Hldgs Corp (NVST) | 0.1 | $6.4M | 167k | 38.54 | |
| Paypal Holdings (PYPL) | 0.1 | $6.4M | 92k | 69.84 | |
| Churchill Downs (CHDN) | 0.1 | $6.3M | 33k | 191.53 | |
| Range Resources (RRC) | 0.1 | $6.3M | 255k | 24.75 | |
| Washington Federal (WAFD) | 0.1 | $6.3M | 210k | 30.02 | |
| Emcor (EME) | 0.1 | $6.2M | 60k | 102.96 | |
| Werner Enterprises (WERN) | 0.1 | $6.1M | 158k | 38.54 | |
| Championx Corp (CHX) | 0.1 | $6.0M | 305k | 19.85 | |
| Telephone And Data Systems (TDS) | 0.1 | $6.0M | 381k | 15.79 | |
| Cathay General Ban (CATY) | 0.1 | $5.9M | 151k | 39.15 | |
| Homestreet (HMST) | 0.1 | $5.9M | 170k | 34.67 | |
| Central Garden & Pet (CENTA) | 0.1 | $5.8M | 146k | 40.01 | |
| Rada Electr Inds | 0.1 | $5.7M | 621k | 9.24 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $5.7M | 164k | 34.84 | |
| Lci Industries (LCII) | 0.1 | $5.7M | 51k | 111.87 | |
| Skechers USA (SKX) | 0.1 | $5.5M | 155k | 35.58 | |
| Varonis Sys (VRNS) | 0.1 | $5.5M | 187k | 29.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.4M | 19k | 281.77 | |
| Equinix (EQIX) | 0.1 | $5.4M | 8.2k | 657.07 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $5.3M | 228k | 23.41 | |
| Simulations Plus (SLP) | 0.1 | $5.3M | 108k | 49.33 | |
| Turning Point Therapeutics I | 0.1 | $5.3M | 70k | 75.25 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.1M | 26k | 195.25 | |
| Target Corporation (TGT) | 0.0 | $5.0M | 35k | 141.22 | |
| Group 1 Automotive (GPI) | 0.0 | $4.9M | 29k | 169.80 | |
| M/I Homes (MHO) | 0.0 | $4.9M | 124k | 39.66 | |
| Spire (SR) | 0.0 | $4.9M | 66k | 74.36 | |
| Portland General Electric Company (POR) | 0.0 | $4.9M | 102k | 48.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.9M | 117k | 41.65 | |
| Potlatch Corporation (PCH) | 0.0 | $4.9M | 110k | 44.19 | |
| Stag Industrial (STAG) | 0.0 | $4.5M | 147k | 30.88 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.5M | 81k | 55.72 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $4.5M | 250k | 18.04 | |
| Black Hills Corporation (BKH) | 0.0 | $4.5M | 61k | 72.77 | |
| Penumbra (PEN) | 0.0 | $4.2M | 34k | 124.52 | |
| Sensata Technolo (ST) | 0.0 | $4.1M | 101k | 41.31 | |
| Tronox Holdings (TROX) | 0.0 | $4.1M | 245k | 16.80 | |
| Moody's Corporation (MCO) | 0.0 | $4.1M | 15k | 272.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $4.0M | 241k | 16.46 | |
| Crane Holdings (CXT) | 0.0 | $3.9M | 45k | 87.55 | |
| Ban (TBBK) | 0.0 | $3.9M | 199k | 19.52 | |
| Tree (TREE) | 0.0 | $3.9M | 88k | 43.82 | |
| Apple Hospitality Reit (APLE) | 0.0 | $3.8M | 262k | 14.67 | |
| Trinet (TNET) | 0.0 | $3.8M | 49k | 77.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.8M | 7.0k | 543.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.5M | 9.3k | 377.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.5M | 10k | 350.72 | |
| Getty Realty (GTY) | 0.0 | $3.4M | 130k | 26.50 | |
| American Campus Communities | 0.0 | $3.3M | 51k | 64.47 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.2M | 55k | 58.80 | |
| Repligen Corporation (RGEN) | 0.0 | $3.2M | 20k | 162.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2M | 34k | 92.42 | |
| Alteryx | 0.0 | $3.2M | 65k | 48.42 | |
| Brookline Ban (BRKL) | 0.0 | $3.1M | 236k | 13.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.1M | 370k | 8.37 | |
| SM Energy (SM) | 0.0 | $3.1M | 90k | 34.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.1M | 74k | 41.64 | |
| Hecla Mining Company (HL) | 0.0 | $2.9M | 745k | 3.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.9M | 28k | 103.23 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.9M | 49k | 58.10 | |
| PS Business Parks | 0.0 | $2.6M | 14k | 187.14 | |
| Hanover Insurance (THG) | 0.0 | $2.6M | 18k | 146.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.6M | 14k | 184.46 | |
| Dht Holdings (DHT) | 0.0 | $2.6M | 418k | 6.13 | |
| Valley National Ban (VLY) | 0.0 | $2.5M | 244k | 10.41 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.5M | 197k | 12.59 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.5M | 30k | 83.15 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.4M | 118k | 20.73 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.4M | 42k | 58.31 | |
| CVR Energy (CVI) | 0.0 | $2.4M | 71k | 33.50 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.4M | 38k | 62.32 | |
| Ruth's Hospitality | 0.0 | $2.4M | 145k | 16.26 | |
| AtriCure (ATRC) | 0.0 | $2.3M | 57k | 40.86 | |
| Trade Desk (TTD) | 0.0 | $2.3M | 56k | 41.88 | |
| L3harris Technologies (LHX) | 0.0 | $2.2M | 9.3k | 241.73 | |
| Cactus Inc - A (WHD) | 0.0 | $2.2M | 54k | 40.27 | |
| Ebix (EBIXQ) | 0.0 | $2.2M | 129k | 16.90 | |
| Commercial Metals Company (CMC) | 0.0 | $2.1M | 64k | 33.10 | |
| Cdw (CDW) | 0.0 | $2.1M | 14k | 157.52 | |
| Choice Hotels International (CHH) | 0.0 | $2.0M | 18k | 111.62 | |
| Bank Ozk (OZK) | 0.0 | $2.0M | 53k | 37.54 | |
| Global X Fds us infr dev (PAVE) | 0.0 | $2.0M | 87k | 22.77 | |
| Patrick Industries (PATK) | 0.0 | $1.9M | 37k | 51.83 | |
| Glacier Ban (GBCI) | 0.0 | $1.9M | 40k | 47.42 | |
| Ofg Ban (OFG) | 0.0 | $1.9M | 75k | 25.40 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.9M | 65k | 28.83 | |
| Ptc (PTC) | 0.0 | $1.9M | 18k | 106.33 | |
| Ii-vi | 0.0 | $1.9M | 37k | 50.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 11k | 161.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 29k | 62.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.8M | 186k | 9.64 | |
| Exponent (EXPO) | 0.0 | $1.8M | 20k | 91.46 | |
| Bruker Corporation (BRKR) | 0.0 | $1.8M | 28k | 62.76 | |
| Ida (IDA) | 0.0 | $1.8M | 17k | 105.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 20k | 85.62 | |
| Cyberark Software (CYBR) | 0.0 | $1.7M | 14k | 127.99 | |
| CNO Financial (CNO) | 0.0 | $1.7M | 95k | 18.09 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 7.9k | 217.93 | |
| Jounce Therapeutics | 0.0 | $1.6M | 541k | 3.03 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.6M | 151k | 10.86 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.6M | 44k | 36.57 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 6.2k | 255.62 | |
| GXO Logistics (GXO) | 0.0 | $1.6M | 37k | 43.27 | |
| Helen Of Troy (HELE) | 0.0 | $1.5M | 9.5k | 162.44 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.5M | 19k | 83.54 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 27k | 55.85 | |
| Byrna Technologies (BYRN) | 0.0 | $1.5M | 174k | 8.59 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 11k | 132.07 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 6.9k | 210.06 | |
| Federated Investors (FHI) | 0.0 | $1.4M | 43k | 31.79 | |
| Century Aluminum Company (CENX) | 0.0 | $1.4M | 185k | 7.37 | |
| Banner Corp (BANR) | 0.0 | $1.3M | 24k | 56.19 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 32k | 40.08 | |
| Hannon Armstrong (HASI) | 0.0 | $1.3M | 33k | 37.84 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.2M | 174k | 7.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 4.8k | 256.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 28k | 42.15 | |
| Progressive Corporation (PGR) | 0.0 | $1.2M | 10k | 116.28 | |
| Plexus (PLXS) | 0.0 | $1.1M | 14k | 78.49 | |
| Azek (AZEK) | 0.0 | $1.0M | 62k | 16.73 | |
| Southern Company (SO) | 0.0 | $1.0M | 14k | 71.29 | |
| Penn National Gaming (PENN) | 0.0 | $991k | 33k | 30.42 | |
| CoStar (CSGP) | 0.0 | $951k | 16k | 60.41 | |
| Editas Medicine (EDIT) | 0.0 | $935k | 79k | 11.83 | |
| Allete (ALE) | 0.0 | $923k | 16k | 58.80 | |
| Ansys (ANSS) | 0.0 | $884k | 3.7k | 239.37 | |
| Highwoods Properties (HIW) | 0.0 | $807k | 24k | 34.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $739k | 3.0k | 246.42 | |
| Wingstop (WING) | 0.0 | $739k | 9.9k | 74.72 | |
| LeMaitre Vascular (LMAT) | 0.0 | $662k | 15k | 45.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $654k | 2.4k | 273.18 | |
| Fuelcell Energy (FCEL) | 0.0 | $650k | 173k | 3.75 | |
| iShares S&P 500 Index (IVV) | 0.0 | $633k | 1.7k | 379.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $617k | 3.5k | 175.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $614k | 9.6k | 63.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $565k | 4.4k | 127.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $548k | 4.9k | 112.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $538k | 4.4k | 121.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $519k | 7.3k | 71.48 | |
| Emerson Electric (EMR) | 0.0 | $519k | 6.5k | 79.60 | |
| Descartes Sys Grp (DSGX) | 0.0 | $511k | 8.2k | 62.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $451k | 943.00 | 478.26 | |
| Marriott International (MAR) | 0.0 | $446k | 3.3k | 136.10 | |
| Activision Blizzard | 0.0 | $445k | 5.7k | 77.87 | |
| Danaher Corporation (DHR) | 0.0 | $439k | 1.7k | 253.76 | |
| Illumina (ILMN) | 0.0 | $436k | 2.4k | 184.51 | |
| Pfizer (PFE) | 0.0 | $424k | 8.1k | 52.48 | |
| Sealed Air (SEE) | 0.0 | $418k | 7.2k | 57.66 | |
| Badger Meter (BMI) | 0.0 | $405k | 5.0k | 80.97 | |
| Heartland Financial USA (HTLF) | 0.0 | $372k | 9.0k | 41.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $362k | 3.8k | 94.10 | |
| Intel Corporation (INTC) | 0.0 | $337k | 9.0k | 37.40 | |
| Teradyne (TER) | 0.0 | $336k | 3.8k | 89.60 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 5.3k | 62.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $326k | 5.9k | 55.38 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $326k | 15k | 22.38 | |
| Cognex Corporation (CGNX) | 0.0 | $312k | 7.3k | 42.48 | |
| Boston Beer Company (SAM) | 0.0 | $306k | 1.0k | 302.97 | |
| Southwest Airlines (LUV) | 0.0 | $305k | 8.4k | 36.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $304k | 4.1k | 73.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $304k | 735.00 | 413.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $303k | 3.3k | 92.52 | |
| Dominion Resources (D) | 0.0 | $285k | 3.6k | 79.83 | |
| Qualcomm (QCOM) | 0.0 | $265k | 2.1k | 127.59 | |
| 3M Company (MMM) | 0.0 | $253k | 2.0k | 129.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $252k | 2.6k | 96.18 | |
| Facebook Inc cl a (META) | 0.0 | $235k | 1.5k | 161.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $217k | 1.1k | 197.27 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 3.0k | 69.90 | |
| Ethan Allen Interiors (ETD) | 0.0 | $205k | 10k | 20.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $204k | 940.00 | 217.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $201k | 471.00 | 426.75 | |
| Kinder Morgan (KMI) | 0.0 | $184k | 11k | 16.73 |
