Congress Asset Management as of Dec. 31, 2019
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 344 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 2.4 | $196M | 727k | 269.08 | |
| First Republic Bank/san F (FRCB) | 2.1 | $171M | 1.5M | 117.45 | |
| Apple (AAPL) | 1.9 | $155M | 527k | 293.65 | |
| Diodes Incorporated (DIOD) | 1.5 | $123M | 2.2M | 56.37 | |
| Lamb Weston Hldgs (LW) | 1.5 | $121M | 1.4M | 86.03 | |
| Pool Corporation (POOL) | 1.5 | $120M | 565k | 212.38 | |
| Generac Holdings (GNRC) | 1.5 | $120M | 1.2M | 100.59 | |
| Skyworks Solutions (SWKS) | 1.4 | $119M | 984k | 120.88 | |
| ResMed (RMD) | 1.4 | $117M | 755k | 154.97 | |
| Copart (CPRT) | 1.4 | $114M | 1.3M | 90.94 | |
| Burlington Stores (BURL) | 1.4 | $115M | 502k | 228.03 | |
| Paycom Software (PAYC) | 1.4 | $114M | 432k | 264.76 | |
| Monolithic Power Systems (MPWR) | 1.4 | $113M | 635k | 178.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $109M | 690k | 157.70 | |
| Zebra Technologies (ZBRA) | 1.3 | $107M | 420k | 255.44 | |
| Amazon (AMZN) | 1.3 | $107M | 58k | 1847.83 | |
| Keysight Technologies (KEYS) | 1.3 | $106M | 1.0M | 102.63 | |
| Mettler-Toledo International (MTD) | 1.3 | $105M | 133k | 793.28 | |
| Charles River Laboratories (CRL) | 1.3 | $104M | 683k | 152.76 | |
| Visa (V) | 1.3 | $104M | 554k | 187.90 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $104M | 614k | 169.73 | |
| Synopsys (SNPS) | 1.2 | $103M | 738k | 139.20 | |
| Avery Dennison Corporation (AVY) | 1.2 | $102M | 778k | 130.82 | |
| Genpact (G) | 1.2 | $102M | 2.4M | 42.17 | |
| Steris Plc Ord equities (STE) | 1.2 | $100M | 659k | 152.42 | |
| IDEX Corporation (IEX) | 1.2 | $100M | 580k | 172.00 | |
| Cooper Companies | 1.2 | $98M | 305k | 321.29 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $97M | 281k | 346.54 | |
| Church & Dwight (CHD) | 1.2 | $97M | 1.4M | 70.34 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $97M | 731k | 132.35 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $96M | 292k | 329.81 | |
| Lennox International (LII) | 1.2 | $97M | 395k | 243.97 | |
| Jack Henry & Associates (JKHY) | 1.2 | $95M | 652k | 145.67 | |
| Costco Wholesale Corporation (COST) | 1.1 | $95M | 323k | 293.92 | |
| Home Depot (HD) | 1.1 | $95M | 433k | 218.38 | |
| Varian Medical Systems | 1.1 | $94M | 660k | 142.01 | |
| Five Below (FIVE) | 1.1 | $94M | 735k | 127.86 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $92M | 579k | 158.34 | |
| Raymond James Financial (RJF) | 1.1 | $90M | 1.0M | 89.46 | |
| Sun Communities (SUI) | 1.1 | $89M | 593k | 150.10 | |
| Xylem (XYL) | 1.0 | $85M | 1.1M | 78.79 | |
| Wright Express (WEX) | 1.0 | $84M | 402k | 209.46 | |
| Cme (CME) | 1.0 | $83M | 414k | 200.72 | |
| TJX Companies (TJX) | 1.0 | $83M | 1.4M | 61.06 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $82M | 671k | 122.43 | |
| Qualys (QLYS) | 1.0 | $82M | 987k | 83.37 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $81M | 546k | 149.28 | |
| Accenture (ACN) | 1.0 | $80M | 378k | 210.57 | |
| Paypal Holdings (PYPL) | 1.0 | $80M | 735k | 108.17 | |
| Dollar General (DG) | 1.0 | $79M | 504k | 155.98 | |
| Estee Lauder Companies (EL) | 0.9 | $78M | 380k | 206.54 | |
| Walt Disney Company (DIS) | 0.9 | $77M | 534k | 144.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $78M | 1.1M | 71.13 | |
| Ansys (ANSS) | 0.9 | $76M | 297k | 257.41 | |
| Air Products & Chemicals (APD) | 0.9 | $77M | 326k | 234.99 | |
| Stryker Corporation (SYK) | 0.9 | $76M | 362k | 209.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $76M | 57k | 1339.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $76M | 233k | 324.87 | |
| V.F. Corporation (VFC) | 0.9 | $73M | 730k | 99.66 | |
| Hd Supply | 0.9 | $73M | 1.8M | 40.22 | |
| Honeywell International (HON) | 0.9 | $70M | 397k | 177.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $67M | 307k | 218.95 | |
| Procter & Gamble Company (PG) | 0.8 | $67M | 539k | 124.90 | |
| Xilinx | 0.8 | $66M | 677k | 97.77 | |
| Abbott Laboratories (ABT) | 0.8 | $66M | 758k | 86.86 | |
| Cisco Systems (CSCO) | 0.8 | $66M | 1.4M | 47.96 | |
| Intuitive Surgical (ISRG) | 0.8 | $66M | 112k | 591.15 | |
| Roper Industries (ROP) | 0.8 | $66M | 187k | 354.23 | |
| Facebook Inc cl a (META) | 0.8 | $64M | 310k | 205.25 | |
| Intuit (INTU) | 0.8 | $63M | 239k | 261.93 | |
| Etsy (ETSY) | 0.8 | $62M | 1.4M | 44.30 | |
| Progressive Corporation (PGR) | 0.8 | $61M | 848k | 72.39 | |
| Canadian Natl Ry (CNI) | 0.7 | $61M | 672k | 90.45 | |
| S&p Global (SPGI) | 0.7 | $61M | 222k | 273.05 | |
| Crown Castle Intl (CCI) | 0.7 | $59M | 415k | 142.15 | |
| Dover Corporation (DOV) | 0.7 | $58M | 501k | 115.26 | |
| Chevron Corporation (CVX) | 0.6 | $49M | 409k | 120.51 | |
| Motorola Solutions (MSI) | 0.6 | $49M | 305k | 161.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $23M | 147k | 152.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 129k | 139.40 | |
| UnitedHealth (UNH) | 0.2 | $16M | 54k | 293.97 | |
| Broadridge Financial Solutions (BR) | 0.2 | $15M | 118k | 123.54 | |
| Autodesk (ADSK) | 0.2 | $14M | 78k | 183.46 | |
| T. Rowe Price (TROW) | 0.2 | $14M | 115k | 121.84 | |
| American Tower Reit (AMT) | 0.2 | $14M | 62k | 229.82 | |
| Moody's Corporation (MCO) | 0.2 | $14M | 57k | 237.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 10k | 1336.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 83k | 145.87 | |
| Nextera Energy (NEE) | 0.1 | $12M | 50k | 242.15 | |
| SPS Commerce (SPSC) | 0.1 | $12M | 217k | 55.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $12M | 31k | 376.44 | |
| MasterCard Incorporated (MA) | 0.1 | $11M | 37k | 298.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 19k | 583.52 | |
| Amgen (AMGN) | 0.1 | $11M | 45k | 241.07 | |
| Fair Isaac Corporation (FICO) | 0.1 | $11M | 29k | 374.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $11M | 60k | 175.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $10M | 233k | 44.47 | |
| Global Payments (GPN) | 0.1 | $9.8M | 54k | 182.55 | |
| Intel Corporation (INTC) | 0.1 | $9.6M | 160k | 59.85 | |
| Analog Devices (ADI) | 0.1 | $10M | 86k | 118.84 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 56k | 179.64 | |
| Amphenol Corporation (APH) | 0.1 | $9.7M | 90k | 108.23 | |
| Align Technology (ALGN) | 0.1 | $10M | 36k | 279.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $9.8M | 96k | 102.02 | |
| Norfolk Southern (NSC) | 0.1 | $9.1M | 47k | 194.13 | |
| Merck & Co (MRK) | 0.1 | $9.2M | 101k | 90.95 | |
| Nike (NKE) | 0.1 | $8.8M | 87k | 101.31 | |
| Illumina (ILMN) | 0.1 | $9.4M | 28k | 331.74 | |
| MasTec (MTZ) | 0.1 | $9.3M | 145k | 64.16 | |
| Rockwell Automation (ROK) | 0.1 | $8.8M | 44k | 202.67 | |
| Fortinet (FTNT) | 0.1 | $9.0M | 84k | 106.76 | |
| Varonis Sys (VRNS) | 0.1 | $8.7M | 112k | 77.71 | |
| Performance Food (PFGC) | 0.1 | $8.9M | 173k | 51.48 | |
| Horizon Therapeutics | 0.1 | $9.2M | 255k | 36.20 | |
| PNC Financial Services (PNC) | 0.1 | $7.8M | 49k | 159.62 | |
| Edwards Lifesciences (EW) | 0.1 | $8.5M | 37k | 233.30 | |
| RPM International (RPM) | 0.1 | $8.3M | 108k | 76.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 48k | 180.79 | |
| Verizon Communications (VZ) | 0.1 | $7.9M | 129k | 61.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.2M | 30k | 271.99 | |
| Canadian Pacific Railway | 0.1 | $8.0M | 31k | 254.94 | |
| Marriott International (MAR) | 0.1 | $8.1M | 53k | 151.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.8M | 72k | 108.21 | |
| salesforce (CRM) | 0.1 | $8.5M | 52k | 162.65 | |
| Lululemon Athletica (LULU) | 0.1 | $8.3M | 36k | 231.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $8.0M | 72k | 111.10 | |
| Interxion Holding | 0.1 | $8.5M | 101k | 83.81 | |
| Helen Of Troy (HELE) | 0.1 | $7.5M | 42k | 179.80 | |
| United Rentals (URI) | 0.1 | $7.5M | 45k | 166.77 | |
| Carlisle Companies (CSL) | 0.1 | $7.3M | 45k | 161.84 | |
| Trex Company (TREX) | 0.1 | $7.4M | 83k | 89.88 | |
| HEICO Corporation (HEI) | 0.1 | $7.4M | 65k | 114.15 | |
| Repligen Corporation (RGEN) | 0.1 | $7.0M | 76k | 92.51 | |
| Ametek (AME) | 0.1 | $7.7M | 77k | 99.74 | |
| Eaton (ETN) | 0.1 | $7.4M | 78k | 94.71 | |
| Equinix (EQIX) | 0.1 | $7.5M | 13k | 583.66 | |
| Hubbell (HUBB) | 0.1 | $7.4M | 50k | 147.83 | |
| Simply Good Foods (SMPL) | 0.1 | $7.6M | 265k | 28.54 | |
| Broadcom (AVGO) | 0.1 | $7.6M | 24k | 316.01 | |
| L3harris Technologies (LHX) | 0.1 | $7.5M | 38k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 91k | 69.78 | |
| Trimble Navigation (TRMB) | 0.1 | $6.8M | 164k | 41.69 | |
| Electronic Arts (EA) | 0.1 | $7.0M | 65k | 107.51 | |
| Darden Restaurants (DRI) | 0.1 | $6.6M | 60k | 109.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 99k | 68.84 | |
| Churchill Downs (CHDN) | 0.1 | $6.4M | 46k | 137.20 | |
| WNS | 0.1 | $6.5M | 99k | 66.15 | |
| Inter Parfums (IPAR) | 0.1 | $6.8M | 94k | 72.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.5M | 68k | 95.84 | |
| Cyberark Software (CYBR) | 0.1 | $6.5M | 56k | 116.59 | |
| Penumbra (PEN) | 0.1 | $6.4M | 39k | 164.28 | |
| STAAR Surgical Company (STAA) | 0.1 | $5.4M | 154k | 35.17 | |
| Balchem Corporation (BCPC) | 0.1 | $5.7M | 56k | 101.64 | |
| CoStar (CSGP) | 0.1 | $5.9M | 9.8k | 598.33 | |
| Verisk Analytics (VRSK) | 0.1 | $5.9M | 39k | 149.35 | |
| ESCO Technologies (ESE) | 0.1 | $6.2M | 67k | 92.50 | |
| Vail Resorts (MTN) | 0.1 | $5.7M | 24k | 239.81 | |
| Skechers USA (SKX) | 0.1 | $5.4M | 125k | 43.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $5.4M | 114k | 47.64 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 69k | 88.54 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.7M | 82k | 69.57 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.6M | 44k | 126.37 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $5.5M | 124k | 44.53 | |
| Tree (TREE) | 0.1 | $5.5M | 18k | 303.46 | |
| Novanta (NOVT) | 0.1 | $5.7M | 64k | 88.44 | |
| R1 Rcm | 0.1 | $6.1M | 468k | 12.98 | |
| Power Integrations (POWI) | 0.1 | $4.5M | 46k | 98.92 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.7M | 68k | 69.10 | |
| Henry Schein (HSIC) | 0.1 | $5.2M | 78k | 66.72 | |
| Alexion Pharmaceuticals | 0.1 | $4.8M | 45k | 108.15 | |
| Ceva (CEVA) | 0.1 | $5.3M | 195k | 26.96 | |
| Sandy Spring Ban (SASR) | 0.1 | $4.5M | 120k | 37.88 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $4.6M | 25k | 188.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $5.3M | 140k | 37.59 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $4.8M | 123k | 38.79 | |
| J Global (ZD) | 0.1 | $5.1M | 55k | 93.72 | |
| Syneos Health | 0.1 | $4.7M | 80k | 59.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.5M | 48k | 93.44 | |
| Cohen & Steers (CNS) | 0.1 | $4.1M | 66k | 62.75 | |
| Hawaiian Holdings (HA) | 0.1 | $4.0M | 136k | 29.29 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.0M | 64k | 62.30 | |
| Saia (SAIA) | 0.1 | $4.3M | 47k | 93.12 | |
| Abiomed | 0.1 | $3.9M | 23k | 170.61 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.8M | 163k | 23.13 | |
| Quidel Corporation | 0.1 | $4.3M | 58k | 75.02 | |
| Cathay General Ban (CATY) | 0.1 | $3.9M | 103k | 38.05 | |
| CenterState Banks | 0.1 | $3.8M | 154k | 24.98 | |
| HMS Holdings | 0.1 | $4.4M | 148k | 29.60 | |
| Aaon (AAON) | 0.1 | $4.2M | 84k | 49.41 | |
| Neogen Corporation (NEOG) | 0.1 | $4.0M | 61k | 65.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.1M | 49k | 83.85 | |
| Bankunited (BKU) | 0.1 | $4.3M | 119k | 36.56 | |
| Homestreet (HMST) | 0.1 | $3.8M | 112k | 34.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.9M | 28k | 140.67 | |
| Servicemaster Global | 0.1 | $4.0M | 103k | 38.66 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $4.4M | 185k | 23.90 | |
| Siteone Landscape Supply (SITE) | 0.1 | $4.1M | 46k | 90.66 | |
| Lci Industries (LCII) | 0.1 | $3.8M | 35k | 107.14 | |
| On Assignment (ASGN) | 0.1 | $4.2M | 59k | 70.98 | |
| Tronox Holdings (TROX) | 0.1 | $3.7M | 325k | 11.42 | |
| Portland General Electric Company (POR) | 0.0 | $3.4M | 62k | 55.80 | |
| Emcor (EME) | 0.0 | $3.4M | 40k | 86.30 | |
| Pepsi (PEP) | 0.0 | $2.9M | 22k | 136.67 | |
| EOG Resources (EOG) | 0.0 | $3.7M | 44k | 83.75 | |
| Valley National Ban (VLY) | 0.0 | $3.1M | 270k | 11.45 | |
| Big Lots (BIG) | 0.0 | $2.9M | 101k | 28.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.3M | 121k | 27.20 | |
| Black Hills Corporation (BKH) | 0.0 | $3.4M | 43k | 78.54 | |
| Hecla Mining Company (HL) | 0.0 | $3.0M | 897k | 3.39 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0M | 36k | 82.41 | |
| Rogers Corporation (ROG) | 0.0 | $3.2M | 26k | 124.72 | |
| SPX Corporation | 0.0 | $3.5M | 70k | 50.87 | |
| Cubic Corporation | 0.0 | $3.4M | 54k | 63.57 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.1M | 104k | 29.36 | |
| Cubesmart (CUBE) | 0.0 | $3.3M | 106k | 31.48 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0M | 89k | 33.22 | |
| Matador Resources (MTDR) | 0.0 | $3.2M | 177k | 17.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.9M | 32k | 92.26 | |
| Ringcentral (RNG) | 0.0 | $3.4M | 20k | 168.67 | |
| Grubhub | 0.0 | $3.2M | 66k | 48.63 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $3.2M | 196k | 16.35 | |
| Hertz Global Holdings | 0.0 | $3.7M | 234k | 15.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.6M | 43k | 84.06 | |
| Dxc Technology (DXC) | 0.0 | $3.3M | 89k | 37.59 | |
| Clarus Corp (CLAR) | 0.0 | $3.0M | 221k | 13.56 | |
| Bank Ozk (OZK) | 0.0 | $3.7M | 120k | 30.50 | |
| Us Ecology | 0.0 | $3.4M | 58k | 57.90 | |
| Core Laboratories | 0.0 | $2.3M | 60k | 37.66 | |
| Office Depot | 0.0 | $2.6M | 962k | 2.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 6.9k | 323.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 41k | 69.44 | |
| Ii-vi | 0.0 | $2.6M | 78k | 33.67 | |
| Darling International (DAR) | 0.0 | $2.7M | 96k | 28.08 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.5M | 48k | 53.35 | |
| Oxford Industries (OXM) | 0.0 | $2.2M | 29k | 75.42 | |
| Hanover Insurance (THG) | 0.0 | $2.2M | 16k | 136.67 | |
| Washington Federal (WAFD) | 0.0 | $2.9M | 78k | 36.65 | |
| Tech Data Corporation | 0.0 | $2.7M | 19k | 143.61 | |
| Ruth's Hospitality | 0.0 | $2.5M | 113k | 21.77 | |
| First American Financial (FAF) | 0.0 | $2.6M | 44k | 58.33 | |
| Ebix (EBIXQ) | 0.0 | $2.1M | 62k | 33.40 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.2M | 42k | 54.13 | |
| Pdc Energy | 0.0 | $2.3M | 88k | 26.17 | |
| Pra Health Sciences | 0.0 | $2.4M | 22k | 111.16 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.5M | 157k | 15.99 | |
| Spire (SR) | 0.0 | $2.2M | 27k | 83.32 | |
| Tcf Financial Corp | 0.0 | $2.3M | 49k | 46.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 5.8k | 321.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 4.5k | 343.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 4.00 | 339500.00 | |
| NCR Corporation (VYX) | 0.0 | $1.7M | 49k | 35.17 | |
| Fiserv (FI) | 0.0 | $2.0M | 17k | 115.64 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.7M | 23k | 75.99 | |
| Brinker International (EAT) | 0.0 | $2.0M | 48k | 42.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 113k | 16.56 | |
| CVR Energy (CVI) | 0.0 | $2.0M | 49k | 40.43 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.3M | 104k | 12.70 | |
| Team | 0.0 | $1.4M | 88k | 15.97 | |
| PS Business Parks | 0.0 | $1.8M | 11k | 164.86 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.9M | 123k | 15.75 | |
| CNO Financial (CNO) | 0.0 | $1.3M | 69k | 18.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 7.5k | 214.16 | |
| Simulations Plus (SLP) | 0.0 | $2.0M | 68k | 29.07 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0M | 19k | 104.30 | |
| Glu Mobile | 0.0 | $1.7M | 278k | 6.05 | |
| Aia Group (AAIGF) | 0.0 | $2.1M | 193k | 10.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 9.8k | 150.25 | |
| Ofg Ban (OFG) | 0.0 | $1.3M | 54k | 23.60 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0M | 141k | 14.08 | |
| Qts Realty Trust | 0.0 | $1.8M | 33k | 54.26 | |
| Energizer Holdings (ENR) | 0.0 | $1.7M | 34k | 50.21 | |
| Ingevity (NGVT) | 0.0 | $1.8M | 20k | 87.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $564k | 2.5k | 226.32 | |
| Coca-Cola Company (KO) | 0.0 | $433k | 7.8k | 55.41 | |
| Ecolab (ECL) | 0.0 | $869k | 4.5k | 192.98 | |
| McDonald's Corporation (MCD) | 0.0 | $765k | 3.9k | 197.67 | |
| At&t (T) | 0.0 | $429k | 11k | 39.04 | |
| Curtiss-Wright (CW) | 0.0 | $723k | 5.1k | 140.88 | |
| Automatic Data Processing (ADP) | 0.0 | $900k | 5.3k | 170.58 | |
| Commercial Metals Company (CMC) | 0.0 | $621k | 28k | 22.27 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 14k | 73.44 | |
| United Technologies Corporation | 0.0 | $551k | 3.7k | 149.85 | |
| Southern Company (SO) | 0.0 | $450k | 7.1k | 63.67 | |
| Highwoods Properties (HIW) | 0.0 | $865k | 18k | 48.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $431k | 5.3k | 80.70 | |
| Kennametal (KMT) | 0.0 | $626k | 17k | 36.88 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $893k | 30k | 29.92 | |
| Cognex Corporation (CGNX) | 0.0 | $423k | 7.5k | 56.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 3.0k | 379.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $803k | 5.3k | 150.26 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $512k | 7.2k | 70.92 | |
| Anworth Mortgage Asset Corporation | 0.0 | $656k | 186k | 3.52 | |
| MFA Mortgage Investments | 0.0 | $582k | 76k | 7.65 | |
| Allete (ALE) | 0.0 | $928k | 11k | 81.20 | |
| Kansas City Southern | 0.0 | $1.2M | 7.9k | 153.15 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.0M | 15k | 68.62 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $488k | 35k | 13.92 | |
| Getty Realty (GTY) | 0.0 | $1.1M | 35k | 32.86 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $957k | 22k | 43.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $593k | 2.9k | 205.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $426k | 1.8k | 238.26 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 6.9k | 158.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $415k | 1.1k | 375.23 | |
| Descartes Sys Grp (DSGX) | 0.0 | $525k | 12k | 42.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $519k | 19k | 26.81 | |
| Heartland Financial USA (HTLF) | 0.0 | $446k | 9.0k | 49.76 | |
| Banner Corp (BANR) | 0.0 | $993k | 18k | 56.61 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $465k | 26k | 17.70 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.2M | 46k | 25.43 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $791k | 26k | 29.96 | |
| Cdw (CDW) | 0.0 | $652k | 4.6k | 142.89 | |
| Ring Energy (REI) | 0.0 | $742k | 281k | 2.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $965k | 10k | 92.57 | |
| Crispr Therapeutics (CRSP) | 0.0 | $984k | 16k | 60.93 | |
| Cleveland-cliffs (CLF) | 0.0 | $451k | 54k | 8.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $393k | 6.3k | 61.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $362k | 8.0k | 45.03 | |
| SEI Investments Company (SEIC) | 0.0 | $221k | 3.4k | 65.48 | |
| Caterpillar (CAT) | 0.0 | $206k | 1.4k | 147.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $367k | 3.1k | 118.73 | |
| Pfizer (PFE) | 0.0 | $372k | 9.5k | 39.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $320k | 5.0k | 64.13 | |
| 3M Company (MMM) | 0.0 | $366k | 2.1k | 176.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $407k | 28k | 14.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $292k | 1.1k | 261.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $274k | 5.1k | 53.84 | |
| Ross Stores (ROST) | 0.0 | $296k | 2.5k | 116.49 | |
| Altria (MO) | 0.0 | $281k | 5.6k | 49.84 | |
| Philip Morris International (PM) | 0.0 | $311k | 3.7k | 85.14 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 1.8k | 153.50 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.8k | 153.55 | |
| Oracle Corporation (ORCL) | 0.0 | $237k | 4.5k | 53.02 | |
| WD-40 Company (WDFC) | 0.0 | $292k | 1.5k | 194.02 | |
| Spectrum Pharmaceuticals | 0.0 | $381k | 105k | 3.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $393k | 2.0k | 198.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $239k | 1.3k | 178.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 1.3k | 165.78 | |
| LeMaitre Vascular (LMAT) | 0.0 | $279k | 7.8k | 35.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $206k | 471.00 | 437.37 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $340k | 8.5k | 39.85 | |
| Hamilton Thorne (HTLZF) | 0.0 | $12k | 15k | 0.80 | |
| Apergy Corp | 0.0 | $373k | 11k | 33.80 | |
| Orthofix Medical (OFIX) | 0.0 | $263k | 5.7k | 46.10 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 |
