Congress Asset Management as of Sept. 30, 2019
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 344 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.6 | $200M | 747k | 268.10 | |
| Etsy (ETSY) | 1.8 | $142M | 2.5M | 56.50 | |
| First Republic Bank/san F (FRCB) | 1.8 | $140M | 1.5M | 96.70 | |
| Apple (AAPL) | 1.6 | $124M | 554k | 223.97 | |
| Pool Corporation (POOL) | 1.5 | $117M | 582k | 201.70 | |
| Generac Holdings (GNRC) | 1.4 | $111M | 1.4M | 78.34 | |
| ResMed (RMD) | 1.4 | $107M | 793k | 135.11 | |
| Copart (CPRT) | 1.4 | $107M | 1.3M | 80.33 | |
| Keysight Technologies (KEYS) | 1.4 | $108M | 1.1M | 97.25 | |
| Burlington Stores (BURL) | 1.4 | $106M | 533k | 199.82 | |
| Synopsys (SNPS) | 1.4 | $106M | 772k | 137.25 | |
| Lamb Weston Hldgs (LW) | 1.4 | $106M | 1.5M | 72.72 | |
| Church & Dwight (CHD) | 1.3 | $104M | 1.4M | 75.24 | |
| Home Depot (HD) | 1.3 | $102M | 439k | 232.02 | |
| Amazon (AMZN) | 1.3 | $101M | 58k | 1735.91 | |
| Monolithic Power Systems (MPWR) | 1.3 | $101M | 651k | 155.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $98M | 707k | 139.03 | |
| Visa (V) | 1.3 | $98M | 569k | 172.01 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $98M | 589k | 165.91 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $97M | 623k | 156.30 | |
| Costco Wholesale Corporation (COST) | 1.2 | $97M | 335k | 288.11 | |
| Lennox International (LII) | 1.2 | $96M | 395k | 242.97 | |
| Steris Plc Ord equities (STE) | 1.2 | $96M | 667k | 144.49 | |
| Jack Henry & Associates (JKHY) | 1.2 | $96M | 655k | 145.97 | |
| Genpact (G) | 1.2 | $95M | 2.5M | 38.75 | |
| IDEX Corporation (IEX) | 1.2 | $95M | 579k | 163.88 | |
| Paycom Software (PAYC) | 1.2 | $95M | 454k | 209.49 | |
| Mettler-Toledo International (MTD) | 1.2 | $94M | 134k | 704.40 | |
| Five Below (FIVE) | 1.2 | $94M | 743k | 126.10 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $93M | 747k | 124.59 | |
| Zebra Technologies (ZBRA) | 1.2 | $92M | 447k | 206.37 | |
| Avery Dennison Corporation (AVY) | 1.2 | $91M | 800k | 113.57 | |
| Charles River Laboratories (CRL) | 1.2 | $91M | 685k | 132.37 | |
| Cooper Companies | 1.2 | $91M | 306k | 297.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $89M | 275k | 321.99 | |
| Cme (CME) | 1.1 | $87M | 414k | 211.34 | |
| Diodes Incorporated (DIOD) | 1.1 | $88M | 2.2M | 40.15 | |
| Sun Communities (SUI) | 1.1 | $88M | 592k | 148.45 | |
| Skyworks Solutions (SWKS) | 1.1 | $87M | 1.1M | 79.25 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $85M | 1.6M | 51.57 | |
| Xylem (XYL) | 1.1 | $84M | 1.1M | 79.62 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $83M | 660k | 125.34 | |
| Dollar General (DG) | 1.1 | $83M | 519k | 158.94 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $82M | 296k | 276.25 | |
| Raymond James Financial (RJF) | 1.1 | $82M | 991k | 82.46 | |
| Stryker Corporation (SYK) | 1.0 | $79M | 366k | 216.30 | |
| Estee Lauder Companies (EL) | 1.0 | $78M | 391k | 198.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $78M | 1.1M | 71.02 | |
| Paypal Holdings (PYPL) | 1.0 | $77M | 741k | 103.59 | |
| TJX Companies (TJX) | 1.0 | $77M | 1.4M | 55.74 | |
| Hd Supply | 1.0 | $75M | 1.9M | 39.18 | |
| Qualys (QLYS) | 0.9 | $74M | 981k | 75.57 | |
| Rollins (ROL) | 0.9 | $73M | 2.1M | 34.07 | |
| Air Products & Chemicals (APD) | 0.9 | $73M | 328k | 221.86 | |
| Accenture (ACN) | 0.9 | $72M | 376k | 192.35 | |
| Verisk Analytics (VRSK) | 0.9 | $71M | 451k | 158.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $70M | 239k | 291.27 | |
| Walt Disney Company (DIS) | 0.9 | $69M | 530k | 130.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $69M | 541k | 128.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $69M | 57k | 1221.13 | |
| Procter & Gamble Company (PG) | 0.9 | $67M | 542k | 124.38 | |
| Ansys (ANSS) | 0.9 | $67M | 303k | 221.36 | |
| Cisco Systems (CSCO) | 0.9 | $66M | 1.3M | 49.41 | |
| Honeywell International (HON) | 0.9 | $67M | 396k | 169.20 | |
| Roper Industries (ROP) | 0.9 | $67M | 187k | 356.60 | |
| Progressive Corporation (PGR) | 0.8 | $66M | 849k | 77.25 | |
| V.F. Corporation (VFC) | 0.8 | $64M | 723k | 88.99 | |
| Abbott Laboratories (ABT) | 0.8 | $63M | 757k | 83.67 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $63M | 169k | 374.79 | |
| Xilinx | 0.8 | $64M | 665k | 95.90 | |
| Intuit (INTU) | 0.8 | $63M | 236k | 265.94 | |
| Canadian Natl Ry (CNI) | 0.8 | $60M | 671k | 89.86 | |
| Intuitive Surgical (ISRG) | 0.8 | $60M | 111k | 539.93 | |
| Crown Castle Intl (CCI) | 0.7 | $58M | 416k | 139.01 | |
| S&p Global (SPGI) | 0.7 | $53M | 218k | 244.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $52M | 309k | 169.42 | |
| Chevron Corporation (CVX) | 0.6 | $48M | 406k | 118.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 13k | 1218.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 126k | 117.69 | |
| Broadridge Financial Solutions (BR) | 0.2 | $14M | 115k | 124.43 | |
| American Tower Reit (AMT) | 0.2 | $14M | 62k | 221.13 | |
| T. Rowe Price (TROW) | 0.2 | $13M | 113k | 114.25 | |
| MasTec (MTZ) | 0.2 | $14M | 209k | 64.93 | |
| Moody's Corporation (MCO) | 0.1 | $12M | 57k | 204.83 | |
| Autodesk (ADSK) | 0.1 | $12M | 79k | 147.70 | |
| Nextera Energy (NEE) | 0.1 | $11M | 49k | 232.99 | |
| UnitedHealth (UNH) | 0.1 | $12M | 54k | 217.32 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 32k | 339.75 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 38k | 271.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 81k | 129.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $10M | 19k | 549.85 | |
| Analog Devices (ADI) | 0.1 | $9.3M | 83k | 111.73 | |
| Fair Isaac Corporation (FICO) | 0.1 | $9.1M | 30k | 303.53 | |
| Norfolk Southern (NSC) | 0.1 | $8.2M | 46k | 179.66 | |
| Edwards Lifesciences (EW) | 0.1 | $8.2M | 37k | 219.92 | |
| Global Payments (GPN) | 0.1 | $8.6M | 54k | 159.00 | |
| Amgen (AMGN) | 0.1 | $8.5M | 44k | 193.50 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 97k | 84.18 | |
| Nike (NKE) | 0.1 | $8.2M | 87k | 93.92 | |
| Illinois Tool Works (ITW) | 0.1 | $8.5M | 54k | 156.49 | |
| Amphenol Corporation (APH) | 0.1 | $8.7M | 90k | 96.50 | |
| Illumina (ILMN) | 0.1 | $8.6M | 28k | 304.22 | |
| Interxion Holding | 0.1 | $8.9M | 109k | 81.46 | |
| Performance Food (PFGC) | 0.1 | $8.3M | 180k | 46.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.8M | 48k | 161.99 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 154k | 51.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.6M | 70k | 108.59 | |
| Trex Company (TREX) | 0.1 | $7.6M | 84k | 90.93 | |
| salesforce (CRM) | 0.1 | $7.8M | 52k | 148.44 | |
| HEICO Corporation (HEI) | 0.1 | $8.1M | 65k | 124.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $7.7M | 76k | 101.95 | |
| Servicemaster Global | 0.1 | $7.8M | 140k | 55.90 | |
| Equinix (EQIX) | 0.1 | $7.7M | 13k | 576.78 | |
| L3harris Technologies (LHX) | 0.1 | $7.9M | 38k | 208.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.3M | 103k | 70.61 | |
| RPM International (RPM) | 0.1 | $7.2M | 104k | 68.81 | |
| Darden Restaurants (DRI) | 0.1 | $7.3M | 62k | 118.22 | |
| Helen Of Troy (HELE) | 0.1 | $6.7M | 42k | 157.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.4M | 29k | 252.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.1M | 97k | 73.51 | |
| Canadian Pacific Railway | 0.1 | $7.2M | 33k | 222.45 | |
| Carlisle Companies (CSL) | 0.1 | $6.7M | 46k | 145.55 | |
| Vail Resorts (MTN) | 0.1 | $6.6M | 29k | 227.57 | |
| Lululemon Athletica (LULU) | 0.1 | $6.8M | 35k | 192.53 | |
| Rockwell Automation (ROK) | 0.1 | $7.1M | 43k | 164.80 | |
| Ametek (AME) | 0.1 | $7.0M | 77k | 91.82 | |
| Fortinet (FTNT) | 0.1 | $6.7M | 88k | 76.76 | |
| Varonis Sys (VRNS) | 0.1 | $6.7M | 111k | 59.78 | |
| Simply Good Foods (SMPL) | 0.1 | $7.2M | 249k | 28.99 | |
| Broadcom (AVGO) | 0.1 | $6.8M | 25k | 276.05 | |
| Horizon Therapeutics | 0.1 | $7.2M | 266k | 27.23 | |
| PNC Financial Services (PNC) | 0.1 | $6.6M | 47k | 140.17 | |
| Trimble Navigation (TRMB) | 0.1 | $6.3M | 163k | 38.81 | |
| Electronic Arts (EA) | 0.1 | $6.3M | 64k | 97.82 | |
| Marriott International (MAR) | 0.1 | $6.3M | 50k | 124.37 | |
| Churchill Downs (CHDN) | 0.1 | $5.9M | 48k | 123.45 | |
| CoStar (CSGP) | 0.1 | $6.3M | 11k | 593.16 | |
| Align Technology (ALGN) | 0.1 | $6.5M | 36k | 180.92 | |
| Washington Federal (WAFD) | 0.1 | $6.2M | 168k | 36.99 | |
| Ceva (CEVA) | 0.1 | $6.1M | 204k | 29.86 | |
| Inter Parfums (IPAR) | 0.1 | $6.6M | 94k | 69.97 | |
| Repligen Corporation (RGEN) | 0.1 | $5.9M | 77k | 76.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.8M | 145k | 40.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $6.2M | 44k | 141.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.4M | 69k | 93.18 | |
| Eaton (ETN) | 0.1 | $6.4M | 77k | 83.15 | |
| Tree (TREE) | 0.1 | $6.0M | 19k | 310.45 | |
| Hubbell (HUBB) | 0.1 | $6.3M | 48k | 131.40 | |
| Technipfmc (FTI) | 0.1 | $6.3M | 260k | 24.14 | |
| Wisdomtree Tr emgring mkts (EMMF) | 0.1 | $6.5M | 303k | 21.57 | |
| Portland General Electric Company (POR) | 0.1 | $5.1M | 90k | 56.37 | |
| United Rentals (URI) | 0.1 | $5.8M | 46k | 124.64 | |
| Mercury Computer Systems (MRCY) | 0.1 | $5.6M | 70k | 81.17 | |
| Balchem Corporation (BCPC) | 0.1 | $5.5M | 56k | 99.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.3M | 48k | 110.02 | |
| WNS | 0.1 | $5.8M | 99k | 58.75 | |
| ESCO Technologies (ESE) | 0.1 | $5.3M | 66k | 79.56 | |
| Skechers USA (SKX) | 0.1 | $5.6M | 149k | 37.35 | |
| HMS Holdings | 0.1 | $5.2M | 151k | 34.46 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.7M | 120k | 47.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.6M | 53k | 104.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.1M | 129k | 39.52 | |
| Abbvie (ABBV) | 0.1 | $5.6M | 74k | 75.72 | |
| Cyberark Software (CYBR) | 0.1 | $5.5M | 56k | 99.81 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $5.8M | 262k | 22.20 | |
| Penumbra (PEN) | 0.1 | $5.4M | 40k | 134.50 | |
| Novanta (NOVT) | 0.1 | $5.1M | 63k | 81.72 | |
| Emcor (EME) | 0.1 | $4.4M | 52k | 86.13 | |
| Pepsi (PEP) | 0.1 | $4.7M | 34k | 137.11 | |
| Henry Schein (HSIC) | 0.1 | $5.0M | 78k | 63.50 | |
| Hawaiian Holdings (HA) | 0.1 | $4.6M | 174k | 26.26 | |
| Saia (SAIA) | 0.1 | $4.5M | 48k | 93.70 | |
| Abiomed | 0.1 | $4.3M | 24k | 177.88 | |
| Black Hills Corporation (BKH) | 0.1 | $4.3M | 56k | 76.72 | |
| Mack-Cali Realty (VRE) | 0.1 | $4.6M | 211k | 21.66 | |
| SPX Corporation | 0.1 | $5.0M | 124k | 40.01 | |
| Alexion Pharmaceuticals | 0.1 | $4.7M | 48k | 97.93 | |
| Cathay General Ban (CATY) | 0.1 | $4.5M | 129k | 34.74 | |
| Tech Data Corporation | 0.1 | $4.3M | 41k | 104.23 | |
| Sandy Spring Ban (SASR) | 0.1 | $5.0M | 149k | 33.71 | |
| SPS Commerce (SPSC) | 0.1 | $4.8M | 103k | 47.07 | |
| Bankunited (BKU) | 0.1 | $5.0M | 148k | 33.62 | |
| Cubesmart (CUBE) | 0.1 | $4.8M | 137k | 34.90 | |
| J Global (ZD) | 0.1 | $4.9M | 54k | 90.81 | |
| Facebook Inc cl a (META) | 0.1 | $4.7M | 27k | 178.09 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.0M | 81k | 62.24 | |
| Msa Safety Inc equity (MSA) | 0.1 | $4.7M | 44k | 109.12 | |
| Grubhub | 0.1 | $4.4M | 77k | 56.21 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.4M | 125k | 34.90 | |
| Syneos Health | 0.1 | $4.4M | 83k | 53.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.0M | 44k | 90.44 | |
| STAAR Surgical Company (STAA) | 0.1 | $4.1M | 158k | 25.78 | |
| Cohen & Steers (CNS) | 0.1 | $3.6M | 66k | 54.93 | |
| Valley National Ban (VLY) | 0.1 | $3.7M | 338k | 10.87 | |
| Ii-vi | 0.1 | $3.5M | 100k | 35.21 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.6M | 63k | 57.56 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.6M | 77k | 46.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.7M | 157k | 23.48 | |
| Oxford Industries (OXM) | 0.1 | $4.3M | 59k | 71.70 | |
| CenterState Banks | 0.1 | $4.1M | 172k | 23.98 | |
| Aaon (AAON) | 0.1 | $3.8M | 83k | 45.94 | |
| Cubic Corporation | 0.1 | $3.8M | 54k | 70.44 | |
| Neogen Corporation (NEOG) | 0.1 | $4.0M | 59k | 68.11 | |
| Central Garden & Pet (CENTA) | 0.1 | $3.8M | 136k | 27.73 | |
| US Ecology | 0.1 | $3.6M | 56k | 63.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.9M | 105k | 37.53 | |
| Carbonite | 0.1 | $4.0M | 260k | 15.49 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.6M | 115k | 31.08 | |
| Matador Resources (MTDR) | 0.1 | $3.8M | 230k | 16.53 | |
| Homestreet (HMST) | 0.1 | $3.8M | 139k | 27.32 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.2M | 28k | 152.69 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $3.5M | 211k | 16.76 | |
| Hertz Global Holdings | 0.1 | $4.2M | 303k | 13.84 | |
| Lci Industries (LCII) | 0.1 | $4.2M | 45k | 91.84 | |
| Dxc Technology (DXC) | 0.1 | $3.5M | 120k | 29.50 | |
| On Assignment (ASGN) | 0.1 | $3.7M | 58k | 62.86 | |
| Bank Ozk (OZK) | 0.1 | $4.1M | 149k | 27.27 | |
| Tronox Holdings (TROX) | 0.1 | $3.9M | 474k | 8.30 | |
| Core Laboratories | 0.0 | $2.8M | 61k | 46.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 42k | 65.22 | |
| EOG Resources (EOG) | 0.0 | $3.4M | 46k | 74.22 | |
| Big Lots (BIG) | 0.0 | $3.1M | 126k | 24.50 | |
| Darling International (DAR) | 0.0 | $3.4M | 178k | 19.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.7M | 169k | 16.20 | |
| CVR Energy (CVI) | 0.0 | $2.7M | 62k | 44.03 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.3M | 64k | 52.28 | |
| Rogers Corporation (ROG) | 0.0 | $3.4M | 25k | 136.73 | |
| Hanover Insurance (THG) | 0.0 | $3.1M | 23k | 135.52 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.8M | 92k | 30.46 | |
| PS Business Parks | 0.0 | $3.1M | 17k | 181.96 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.9M | 76k | 38.83 | |
| Ruth's Hospitality | 0.0 | $2.8M | 138k | 20.42 | |
| First American Financial (FAF) | 0.0 | $3.3M | 57k | 59.01 | |
| Ebix (EBIXQ) | 0.0 | $3.3M | 79k | 42.09 | |
| Pdc Energy | 0.0 | $3.1M | 112k | 27.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.4M | 42k | 81.89 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $3.2M | 193k | 16.36 | |
| Spire (SR) | 0.0 | $3.4M | 39k | 87.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.4M | 46k | 74.02 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.4M | 40k | 84.04 | |
| Office Depot | 0.0 | $2.2M | 1.2M | 1.75 | |
| NCR Corporation (VYX) | 0.0 | $1.9M | 62k | 31.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.6M | 29k | 91.04 | |
| Brinker International (EAT) | 0.0 | $2.6M | 62k | 42.67 | |
| Hecla Mining Company (HL) | 0.0 | $2.0M | 1.1M | 1.76 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.7M | 35k | 76.99 | |
| Team | 0.0 | $2.0M | 113k | 18.05 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.4M | 158k | 15.15 | |
| Simulations Plus (SLP) | 0.0 | $2.6M | 74k | 34.70 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.5M | 26k | 99.56 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.7M | 53k | 51.10 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.6M | 179k | 14.31 | |
| Ringcentral (RNG) | 0.0 | $2.6M | 21k | 125.67 | |
| Qts Realty Trust | 0.0 | $2.1M | 42k | 51.42 | |
| Pra Health Sciences | 0.0 | $2.1M | 22k | 99.21 | |
| Energizer Holdings (ENR) | 0.0 | $2.3M | 53k | 43.57 | |
| Tcf Financial Corp | 0.0 | $2.7M | 70k | 38.07 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.5M | 95k | 16.22 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 18k | 67.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 311750.00 | |
| Fiserv (FI) | 0.0 | $1.8M | 17k | 103.60 | |
| Kennametal (KMT) | 0.0 | $1.6M | 52k | 30.73 | |
| AK Steel Holding Corporation | 0.0 | $1.9M | 822k | 2.27 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.5M | 132k | 11.53 | |
| Allete (ALE) | 0.0 | $1.8M | 21k | 87.43 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.2M | 18k | 64.59 | |
| Getty Realty (GTY) | 0.0 | $1.4M | 44k | 32.07 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.7M | 39k | 44.11 | |
| CNO Financial (CNO) | 0.0 | $1.4M | 89k | 15.83 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 7.9k | 170.38 | |
| Glu Mobile | 0.0 | $1.4M | 288k | 4.99 | |
| Aia Group (AAIGF) | 0.0 | $1.8M | 193k | 9.44 | |
| Banner Corp (BANR) | 0.0 | $1.2M | 22k | 56.19 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.5M | 59k | 25.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 11k | 152.49 | |
| Ofg Ban (OFG) | 0.0 | $1.2M | 54k | 21.90 | |
| Ingevity (NGVT) | 0.0 | $1.8M | 21k | 84.82 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.8M | 43k | 40.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $518k | 2.5k | 207.87 | |
| Coca-Cola Company (KO) | 0.0 | $428k | 7.9k | 54.44 | |
| Ecolab (ECL) | 0.0 | $942k | 4.8k | 197.98 | |
| McDonald's Corporation (MCD) | 0.0 | $835k | 3.9k | 214.71 | |
| Pfizer (PFE) | 0.0 | $417k | 12k | 35.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $814k | 2.7k | 296.86 | |
| 3M Company (MMM) | 0.0 | $465k | 2.8k | 164.37 | |
| At&t (T) | 0.0 | $438k | 12k | 37.81 | |
| Automatic Data Processing (ADP) | 0.0 | $860k | 5.3k | 161.47 | |
| Verizon Communications (VZ) | 0.0 | $696k | 12k | 60.39 | |
| United Technologies Corporation | 0.0 | $502k | 3.7k | 136.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 3.8k | 298.40 | |
| Southern Company (SO) | 0.0 | $480k | 7.8k | 61.79 | |
| Highwoods Properties (HIW) | 0.0 | $1.0M | 23k | 44.96 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $923k | 38k | 24.20 | |
| Cognex Corporation (CGNX) | 0.0 | $390k | 7.9k | 49.11 | |
| Infinera (INFN) | 0.0 | $936k | 172k | 5.45 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 3.5k | 327.54 | |
| West Pharmaceutical Services (WST) | 0.0 | $804k | 5.7k | 141.82 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $576k | 8.9k | 64.62 | |
| Anworth Mortgage Asset Corporation | 0.0 | $786k | 238k | 3.30 | |
| MFA Mortgage Investments | 0.0 | $717k | 97k | 7.36 | |
| Kansas City Southern | 0.0 | $1.1M | 8.0k | 133.06 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $614k | 45k | 13.73 | |
| Hyatt Hotels Corporation (H) | 0.0 | $699k | 9.5k | 73.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 6.3k | 159.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $672k | 3.5k | 193.27 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 7.2k | 148.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $397k | 1.1k | 352.58 | |
| Spectrum Pharmaceuticals | 0.0 | $1.1M | 134k | 8.29 | |
| Descartes Sys Grp (DSGX) | 0.0 | $536k | 13k | 40.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 14k | 77.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $688k | 25k | 27.82 | |
| Heartland Financial USA (HTLF) | 0.0 | $401k | 9.0k | 44.74 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $572k | 34k | 17.00 | |
| Hanmi Financial (HAFC) | 0.0 | $613k | 33k | 18.78 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $793k | 26k | 30.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.2M | 6.9k | 169.93 | |
| Ring Energy (REI) | 0.0 | $590k | 360k | 1.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 12k | 92.26 | |
| Cleveland-cliffs (CLF) | 0.0 | $495k | 69k | 7.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $382k | 6.3k | 60.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $359k | 8.0k | 45.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $290k | 6.9k | 41.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $371k | 3.1k | 118.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $304k | 1.1k | 271.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 5.0k | 50.39 | |
| Ross Stores (ROST) | 0.0 | $286k | 2.6k | 109.79 | |
| Herman Miller (MLKN) | 0.0 | $262k | 5.7k | 46.11 | |
| Altria (MO) | 0.0 | $257k | 6.3k | 40.87 | |
| Philip Morris International (PM) | 0.0 | $294k | 3.9k | 75.81 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 1.8k | 144.54 | |
| Clorox Company (CLX) | 0.0 | $371k | 2.4k | 152.05 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 4.4k | 55.01 | |
| WD-40 Company (WDFC) | 0.0 | $276k | 1.5k | 183.39 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $236k | 5.5k | 43.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $271k | 1.5k | 182.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $225k | 1.3k | 167.91 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $202k | 1.3k | 153.61 | |
| Semgroup Corp cl a | 0.0 | $387k | 24k | 16.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $210k | 4.1k | 51.85 | |
| Hamilton Thorne (HTLZF) | 0.0 | $12k | 15k | 0.80 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $329k | 35k | 9.39 | |
| Apergy Corp | 0.0 | $382k | 14k | 27.02 | |
| Orthofix Medical (OFIX) | 0.0 | $384k | 7.3k | 52.97 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
