Congress Asset Management as of June 30, 2021
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 362 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 2.2 | $265M | 1.4M | 187.17 | |
| Generac Holdings (GNRC) | 1.8 | $215M | 518k | 415.15 | |
| Amazon (AMZN) | 1.8 | $212M | 62k | 3440.17 | |
| Paycom Software (PAYC) | 1.7 | $208M | 573k | 363.47 | |
| Ciena Corporation (CIEN) | 1.7 | $206M | 3.6M | 56.89 | |
| Apple (AAPL) | 1.7 | $205M | 1.5M | 136.96 | |
| Pool Corporation (POOL) | 1.5 | $176M | 383k | 458.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $175M | 646k | 270.90 | |
| Charles River Laboratories (CRL) | 1.5 | $174M | 470k | 369.92 | |
| Fortinet (FTNT) | 1.4 | $173M | 725k | 238.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $170M | 70k | 2441.79 | |
| Zebra Technologies (ZBRA) | 1.4 | $170M | 321k | 529.49 | |
| Paypal Holdings (PYPL) | 1.4 | $167M | 571k | 291.48 | |
| Horizon Therapeutics | 1.3 | $161M | 1.7M | 93.64 | |
| Entegris (ENTG) | 1.3 | $160M | 1.3M | 122.97 | |
| Cintas Corporation (CTAS) | 1.3 | $159M | 417k | 382.00 | |
| Skyworks Solutions (SWKS) | 1.3 | $158M | 826k | 191.75 | |
| Mettler-Toledo International (MTD) | 1.3 | $157M | 113k | 1385.33 | |
| Etsy (ETSY) | 1.3 | $151M | 735k | 205.84 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $151M | 257k | 585.64 | |
| Home Depot (HD) | 1.2 | $146M | 459k | 318.89 | |
| ResMed (RMD) | 1.2 | $146M | 592k | 246.52 | |
| Williams-Sonoma (WSM) | 1.2 | $145M | 911k | 159.65 | |
| Burlington Stores (BURL) | 1.2 | $145M | 451k | 321.99 | |
| Monolithic Power Systems (MPWR) | 1.2 | $145M | 387k | 373.45 | |
| Copart (CPRT) | 1.2 | $142M | 1.1M | 131.83 | |
| Keysight Technologies (KEYS) | 1.2 | $142M | 919k | 154.41 | |
| West Pharmaceutical Services (WST) | 1.2 | $142M | 395k | 359.10 | |
| IDEXX Laboratories (IDXX) | 1.2 | $140M | 222k | 631.55 | |
| Diodes Incorporated (DIOD) | 1.2 | $139M | 1.7M | 79.77 | |
| Visa (V) | 1.1 | $137M | 584k | 233.82 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $136M | 730k | 186.36 | |
| Raymond James Financial (RJF) | 1.1 | $136M | 1.0M | 129.90 | |
| Costco Wholesale Corporation (COST) | 1.1 | $135M | 341k | 395.67 | |
| Intuit (INTU) | 1.0 | $125M | 255k | 490.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $124M | 1.2M | 105.70 | |
| UnitedHealth (UNH) | 1.0 | $123M | 308k | 400.44 | |
| Steris Plc Ord equities (STE) | 1.0 | $123M | 595k | 206.30 | |
| IDEX Corporation (IEX) | 1.0 | $123M | 558k | 220.05 | |
| Brooks Automation (AZTA) | 1.0 | $122M | 1.3M | 95.28 | |
| Accenture (ACN) | 1.0 | $121M | 410k | 294.79 | |
| Facebook Inc cl a (META) | 1.0 | $121M | 347k | 347.71 | |
| Masco Corporation (MAS) | 1.0 | $120M | 2.0M | 58.91 | |
| Caterpillar (CAT) | 1.0 | $118M | 540k | 217.63 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $114M | 273k | 418.83 | |
| Huntington Ingalls Inds (HII) | 1.0 | $114M | 541k | 210.75 | |
| Cooper Companies | 1.0 | $114M | 287k | 396.27 | |
| Church & Dwight (CHD) | 0.9 | $113M | 1.3M | 85.22 | |
| Dollar General (DG) | 0.9 | $113M | 521k | 216.39 | |
| Sherwin-Williams Company (SHW) | 0.9 | $112M | 412k | 272.45 | |
| Stryker Corporation (SYK) | 0.9 | $112M | 430k | 259.73 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $111M | 221k | 504.47 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $110M | 620k | 177.02 | |
| Sun Communities (SUI) | 0.9 | $109M | 637k | 171.40 | |
| Akamai Technologies (AKAM) | 0.9 | $108M | 924k | 116.60 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $108M | 523k | 205.72 | |
| Lululemon Athletica (LULU) | 0.9 | $108M | 295k | 364.97 | |
| Air Products & Chemicals (APD) | 0.9 | $106M | 368k | 287.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $105M | 1.2M | 85.18 | |
| Ihs Markit | 0.9 | $103M | 915k | 112.66 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $103M | 1.2M | 88.32 | |
| Synopsys (SNPS) | 0.8 | $102M | 368k | 275.79 | |
| Ansys (ANSS) | 0.8 | $101M | 292k | 347.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $100M | 2.7M | 37.11 | |
| Roper Industries (ROP) | 0.8 | $99M | 210k | 470.20 | |
| Pioneer Natural Resources (PXD) | 0.8 | $99M | 608k | 162.52 | |
| Asbury Automotive (ABG) | 0.8 | $98M | 572k | 171.37 | |
| Qualys (QLYS) | 0.8 | $98M | 971k | 100.69 | |
| Abbott Laboratories (ABT) | 0.8 | $97M | 834k | 115.93 | |
| Dover Corporation (DOV) | 0.8 | $97M | 641k | 150.60 | |
| Cme (CME) | 0.8 | $96M | 449k | 212.68 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $92M | 949k | 97.32 | |
| Procter & Gamble Company (PG) | 0.7 | $89M | 658k | 134.93 | |
| Global Payments (GPN) | 0.7 | $87M | 466k | 187.54 | |
| L3harris Technologies (LHX) | 0.7 | $86M | 399k | 216.15 | |
| Bank of America Corporation (BAC) | 0.7 | $86M | 2.1M | 41.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $69M | 342k | 201.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 174k | 155.54 | |
| Tractor Supply Company (TSCO) | 0.2 | $27M | 143k | 186.06 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $27M | 281k | 94.68 | |
| Martin Marietta Materials (MLM) | 0.2 | $26M | 74k | 351.80 | |
| Nike (NKE) | 0.2 | $26M | 167k | 154.49 | |
| FTI Consulting (FCN) | 0.2 | $24M | 174k | 136.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $24M | 147k | 161.53 | |
| SPS Commerce (SPSC) | 0.2 | $24M | 235k | 99.85 | |
| Walt Disney Company (DIS) | 0.2 | $23M | 133k | 175.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | 9.2k | 2506.29 | |
| T. Rowe Price (TROW) | 0.2 | $23M | 115k | 197.97 | |
| Onto Innovation (ONTO) | 0.2 | $22M | 295k | 73.04 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $21M | 610k | 34.85 | |
| Dex (DXCM) | 0.2 | $20M | 47k | 427.01 | |
| Autodesk (ADSK) | 0.2 | $20M | 68k | 291.90 | |
| Analog Devices (ADI) | 0.1 | $18M | 102k | 172.16 | |
| Align Technology (ALGN) | 0.1 | $17M | 28k | 610.99 | |
| Simply Good Foods (SMPL) | 0.1 | $16M | 433k | 36.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $16M | 94k | 164.74 | |
| Nextera Energy (NEE) | 0.1 | $15M | 207k | 73.28 | |
| Crown Castle Intl (CCI) | 0.1 | $15M | 77k | 195.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $14M | 170k | 80.66 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 51k | 265.42 | |
| S&p Global (SPGI) | 0.1 | $14M | 33k | 410.44 | |
| MasterCard Incorporated (MA) | 0.1 | $14M | 37k | 365.09 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | 165k | 81.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $14M | 488k | 27.64 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 46k | 286.02 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $13M | 157k | 84.05 | |
| Amphenol Corporation (APH) | 0.1 | $13M | 188k | 68.41 | |
| Honeywell International (HON) | 0.1 | $13M | 59k | 219.35 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 57k | 223.56 | |
| Medpace Hldgs (MEDP) | 0.1 | $13M | 72k | 176.63 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 122k | 103.57 | |
| Illumina (ILMN) | 0.1 | $13M | 27k | 473.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $12M | 25k | 502.67 | |
| salesforce (CRM) | 0.1 | $12M | 50k | 244.27 | |
| Amgen (AMGN) | 0.1 | $12M | 50k | 243.75 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 225k | 53.00 | |
| Varonis Sys (VRNS) | 0.1 | $12M | 207k | 57.62 | |
| Fox Factory Hldg (FOXF) | 0.1 | $12M | 76k | 155.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 54k | 219.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $12M | 87k | 135.21 | |
| Qad Inc cl a | 0.1 | $12M | 133k | 87.02 | |
| Clarus Corp (CLAR) | 0.1 | $12M | 446k | 25.70 | |
| Ametek (AME) | 0.1 | $11M | 86k | 133.50 | |
| United Parcel Service (UPS) | 0.1 | $11M | 54k | 207.97 | |
| Abbvie (ABBV) | 0.1 | $11M | 99k | 112.64 | |
| HEICO Corporation (HEI) | 0.1 | $11M | 80k | 139.42 | |
| Progyny (PGNY) | 0.1 | $11M | 188k | 59.00 | |
| WNS | 0.1 | $11M | 137k | 79.87 | |
| Neogen Corporation (NEOG) | 0.1 | $11M | 236k | 46.04 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | 27k | 401.80 | |
| Vicor Corporation (VICR) | 0.1 | $11M | 101k | 105.74 | |
| United Rentals (URI) | 0.1 | $11M | 33k | 319.00 | |
| Avid Technology | 0.1 | $11M | 269k | 39.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $11M | 34k | 310.96 | |
| Saia (SAIA) | 0.1 | $11M | 50k | 209.49 | |
| AMN Healthcare Services (AMN) | 0.1 | $11M | 108k | 96.98 | |
| Verizon Communications (VZ) | 0.1 | $10M | 186k | 56.03 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 33k | 318.08 | |
| RPM International (RPM) | 0.1 | $10M | 117k | 88.68 | |
| Elf Beauty (ELF) | 0.1 | $10M | 380k | 27.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $10M | 83k | 124.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 125k | 81.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $10M | 89k | 113.20 | |
| 1-800-flowers (FLWS) | 0.1 | $9.9M | 312k | 31.87 | |
| CoStar (CSGP) | 0.1 | $9.9M | 120k | 82.82 | |
| Novanta (NOVT) | 0.1 | $9.9M | 74k | 134.76 | |
| Skyline Corporation (SKY) | 0.1 | $9.9M | 186k | 53.30 | |
| Omnicell (OMCL) | 0.1 | $9.9M | 65k | 151.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $9.9M | 78k | 126.59 | |
| CONMED Corporation (CNMD) | 0.1 | $9.8M | 72k | 137.43 | |
| Merck & Co (MRK) | 0.1 | $9.8M | 126k | 77.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $9.8M | 180k | 54.31 | |
| Integer Hldgs (ITGR) | 0.1 | $9.7M | 103k | 94.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $9.7M | 158k | 61.20 | |
| Cohen & Steers (CNS) | 0.1 | $9.6M | 117k | 82.09 | |
| Canadian Pacific Railway | 0.1 | $9.3M | 121k | 76.91 | |
| Valmont Industries (VMI) | 0.1 | $9.2M | 39k | 236.06 | |
| Power Integrations (POWI) | 0.1 | $9.2M | 112k | 82.06 | |
| Broadcom (AVGO) | 0.1 | $9.2M | 19k | 476.87 | |
| ESCO Technologies (ESE) | 0.1 | $9.1M | 97k | 93.81 | |
| Penumbra (PEN) | 0.1 | $9.1M | 33k | 274.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $9.1M | 295k | 30.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $9.1M | 37k | 243.18 | |
| Balchem Corporation (BCPC) | 0.1 | $9.0M | 68k | 131.26 | |
| Graftech International (EAF) | 0.1 | $8.9M | 768k | 11.62 | |
| Activision Blizzard | 0.1 | $8.9M | 93k | 95.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.9M | 77k | 116.58 | |
| ICF International (ICFI) | 0.1 | $8.9M | 101k | 87.86 | |
| Ameris Ban (ABCB) | 0.1 | $8.9M | 175k | 50.63 | |
| Simpson Manufacturing (SSD) | 0.1 | $8.8M | 80k | 110.44 | |
| PGT | 0.1 | $8.6M | 369k | 23.23 | |
| Chevron Corporation (CVX) | 0.1 | $8.5M | 81k | 104.74 | |
| R1 Rcm | 0.1 | $8.3M | 374k | 22.24 | |
| Garmin (GRMN) | 0.1 | $8.3M | 57k | 144.64 | |
| Penn National Gaming (PENN) | 0.1 | $8.0M | 104k | 76.49 | |
| Bankunited (BKU) | 0.1 | $7.7M | 181k | 42.69 | |
| Booking Holdings (BKNG) | 0.1 | $7.7M | 3.5k | 2188.19 | |
| Equinix (EQIX) | 0.1 | $7.7M | 9.6k | 802.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $7.6M | 55k | 136.45 | |
| EastGroup Properties (EGP) | 0.1 | $7.5M | 46k | 164.46 | |
| Emcor (EME) | 0.1 | $7.5M | 61k | 123.19 | |
| Darden Restaurants (DRI) | 0.1 | $7.4M | 51k | 145.98 | |
| Churchill Downs (CHDN) | 0.1 | $7.3M | 37k | 198.26 | |
| Sandy Spring Ban (SASR) | 0.1 | $7.2M | 164k | 44.13 | |
| Sensata Technolo (ST) | 0.1 | $7.2M | 124k | 57.97 | |
| Skechers USA (SKX) | 0.1 | $7.1M | 143k | 49.83 | |
| Carlisle Companies (CSL) | 0.1 | $7.1M | 37k | 191.39 | |
| UMB Financial Corporation (UMBF) | 0.1 | $7.0M | 75k | 93.06 | |
| M/I Homes (MHO) | 0.1 | $6.9M | 118k | 58.67 | |
| Mercury Computer Systems (MRCY) | 0.1 | $6.9M | 104k | 66.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.8M | 173k | 39.33 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.8M | 140k | 48.30 | |
| Syneos Health | 0.1 | $6.7M | 75k | 89.49 | |
| EOG Resources (EOG) | 0.1 | $6.7M | 80k | 83.44 | |
| Homestreet (HMST) | 0.1 | $6.6M | 162k | 40.74 | |
| Tree (TREE) | 0.1 | $6.5M | 31k | 211.88 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $6.4M | 84k | 75.64 | |
| Simulations Plus (SLP) | 0.1 | $6.3M | 115k | 54.91 | |
| Werner Enterprises (WERN) | 0.1 | $6.3M | 141k | 44.52 | |
| Lci Industries (LCII) | 0.1 | $6.3M | 48k | 131.42 | |
| Washington Federal (WAFD) | 0.1 | $6.2M | 195k | 31.78 | |
| Vail Resorts (MTN) | 0.1 | $6.2M | 19k | 316.51 | |
| Vectrus (VVX) | 0.1 | $6.1M | 129k | 47.59 | |
| Acadia Healthcare (ACHC) | 0.0 | $6.0M | 95k | 62.75 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $5.9M | 43k | 138.77 | |
| Cimarex Energy | 0.0 | $5.9M | 82k | 72.45 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $5.9M | 212k | 27.63 | |
| Abiomed | 0.0 | $5.8M | 19k | 312.13 | |
| Cathay General Ban (CATY) | 0.0 | $5.6M | 142k | 39.36 | |
| Moody's Corporation (MCO) | 0.0 | $5.4M | 15k | 362.40 | |
| Aerojet Rocketdy | 0.0 | $5.4M | 112k | 48.29 | |
| Stag Industrial (STAG) | 0.0 | $5.2M | 139k | 37.43 | |
| Matador Resources (MTDR) | 0.0 | $5.2M | 144k | 36.01 | |
| SPX Corporation | 0.0 | $5.1M | 84k | 61.08 | |
| Tronox Holdings (TROX) | 0.0 | $5.1M | 229k | 22.40 | |
| Hecla Mining Company (HL) | 0.0 | $5.1M | 684k | 7.44 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.0M | 94k | 53.34 | |
| Cubesmart (CUBE) | 0.0 | $4.8M | 103k | 46.32 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $4.7M | 136k | 34.66 | |
| American Campus Communities | 0.0 | $4.6M | 99k | 46.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.5M | 40k | 112.99 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.4M | 195k | 22.66 | |
| Portland General Electric Company (POR) | 0.0 | $4.3M | 94k | 46.08 | |
| Ebix (EBIXQ) | 0.0 | $4.3M | 127k | 33.90 | |
| Cirrus Logic (CRUS) | 0.0 | $4.3M | 50k | 85.12 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $4.2M | 159k | 26.48 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $4.1M | 206k | 20.09 | |
| Trex Company (TREX) | 0.0 | $4.1M | 40k | 102.22 | |
| Getty Realty (GTY) | 0.0 | $4.0M | 130k | 31.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0M | 240k | 16.78 | |
| Qts Realty Trust | 0.0 | $4.0M | 52k | 77.30 | |
| Group 1 Automotive (GPI) | 0.0 | $4.0M | 26k | 154.41 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0M | 77k | 51.70 | |
| Editas Medicine (EDIT) | 0.0 | $3.9M | 68k | 56.64 | |
| Alcoa (AA) | 0.0 | $3.8M | 103k | 36.84 | |
| Black Hills Corporation (BKH) | 0.0 | $3.8M | 58k | 65.63 | |
| Alteryx | 0.0 | $3.8M | 44k | 86.02 | |
| Hanover Insurance (THG) | 0.0 | $3.7M | 27k | 135.64 | |
| First American Financial (FAF) | 0.0 | $3.7M | 59k | 62.35 | |
| Callon Petroleum (CPE) | 0.0 | $3.6M | 63k | 57.69 | |
| Potlatch Corporation (PCH) | 0.0 | $3.5M | 66k | 53.15 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.5M | 52k | 66.19 | |
| Trinet (TNET) | 0.0 | $3.4M | 47k | 72.47 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $3.3M | 154k | 21.48 | |
| Brookline Ban (BRKL) | 0.0 | $3.3M | 221k | 14.95 | |
| Ruth's Hospitality | 0.0 | $3.3M | 142k | 23.03 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 33k | 98.21 | |
| Valley National Ban (VLY) | 0.0 | $3.2M | 238k | 13.43 | |
| Ingevity (NGVT) | 0.0 | $2.9M | 35k | 81.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.9M | 11k | 271.52 | |
| Shyft Group (SHYF) | 0.0 | $2.8M | 76k | 37.41 | |
| MasTec (MTZ) | 0.0 | $2.6M | 25k | 106.11 | |
| Range Resources (RRC) | 0.0 | $2.6M | 157k | 16.76 | |
| Repligen Corporation (RGEN) | 0.0 | $2.6M | 13k | 199.64 | |
| Patrick Industries (PATK) | 0.0 | $2.6M | 35k | 72.99 | |
| Ardelyx (ARDX) | 0.0 | $2.5M | 335k | 7.58 | |
| Spire (SR) | 0.0 | $2.5M | 35k | 72.27 | |
| Ii-vi | 0.0 | $2.5M | 34k | 72.58 | |
| Jounce Therapeutics | 0.0 | $2.4M | 358k | 6.80 | |
| Dht Holdings (DHT) | 0.0 | $2.4M | 368k | 6.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.3M | 167k | 13.71 | |
| Timken Company (TKR) | 0.0 | $2.3M | 28k | 80.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 29k | 78.87 | |
| CNO Financial (CNO) | 0.0 | $2.2M | 94k | 23.62 | |
| Bank Ozk (OZK) | 0.0 | $2.2M | 52k | 42.16 | |
| Cdw (CDW) | 0.0 | $2.1M | 12k | 174.65 | |
| Digital Turbine (APPS) | 0.0 | $2.1M | 27k | 76.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0M | 9.4k | 210.18 | |
| Ptc (PTC) | 0.0 | $2.0M | 14k | 141.24 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0M | 108k | 18.23 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0M | 61k | 32.47 | |
| PS Business Parks | 0.0 | $2.0M | 13k | 148.07 | |
| Glacier Ban (GBCI) | 0.0 | $1.8M | 33k | 55.08 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 26k | 67.41 | |
| Commercial Metals Company (CMC) | 0.0 | $1.7M | 57k | 30.72 | |
| Masimo Corporation (MASI) | 0.0 | $1.7M | 7.2k | 242.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 13k | 134.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.7M | 138k | 12.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | 36k | 47.57 | |
| Hannon Armstrong (HASI) | 0.0 | $1.7M | 30k | 56.16 | |
| Insulet Corporation (PODD) | 0.0 | $1.6M | 6.0k | 274.59 | |
| Wingstop (WING) | 0.0 | $1.6M | 10k | 157.58 | |
| Ofg Ban (OFG) | 0.0 | $1.6M | 72k | 22.12 | |
| Boston Beer Company (SAM) | 0.0 | $1.6M | 1.6k | 1021.07 | |
| Helen Of Troy (HELE) | 0.0 | $1.6M | 7.0k | 228.11 | |
| Plexus (PLXS) | 0.0 | $1.5M | 17k | 91.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 3.2k | 463.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 14k | 105.50 | |
| Ida (IDA) | 0.0 | $1.4M | 15k | 97.49 | |
| Cyberark Software (CYBR) | 0.0 | $1.4M | 11k | 130.25 | |
| Federated Investors (FHI) | 0.0 | $1.4M | 42k | 33.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 22k | 63.09 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | 29k | 46.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 3.2k | 427.98 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.3M | 149k | 8.90 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.7k | 352.88 | |
| Championx Corp (CHX) | 0.0 | $1.3M | 51k | 25.64 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $1.3M | 40k | 32.31 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 4.8k | 270.22 | |
| Cactus Inc - A (WHD) | 0.0 | $1.3M | 34k | 36.73 | |
| Banner Corp (BANR) | 0.0 | $1.2M | 22k | 54.22 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.9k | 198.63 | |
| CVR Energy (CVI) | 0.0 | $1.2M | 65k | 17.96 | |
| Exponent (EXPO) | 0.0 | $1.1M | 13k | 89.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.1k | 919.64 | |
| Trade Desk (TTD) | 0.0 | $986k | 13k | 77.33 | |
| Highwoods Properties (HIW) | 0.0 | $967k | 21k | 45.18 | |
| Allete (ALE) | 0.0 | $945k | 14k | 69.97 | |
| Kennametal (KMT) | 0.0 | $824k | 23k | 35.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $691k | 2.5k | 277.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $664k | 3.7k | 177.64 | |
| Cognex Corporation (CGNX) | 0.0 | $659k | 7.8k | 84.01 | |
| Intel Corporation (INTC) | 0.0 | $654k | 12k | 56.10 | |
| Danaher Corporation (DHR) | 0.0 | $651k | 2.4k | 268.23 | |
| Badger Meter (BMI) | 0.0 | $651k | 6.6k | 98.07 | |
| LeMaitre Vascular (LMAT) | 0.0 | $645k | 11k | 61.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $637k | 4.9k | 129.66 | |
| Lennox International (LII) | 0.0 | $614k | 1.7k | 351.06 | |
| Southern Company (SO) | 0.0 | $610k | 10k | 60.52 | |
| Descartes Sys Grp (DSGX) | 0.0 | $564k | 8.2k | 69.19 | |
| McDonald's Corporation (MCD) | 0.0 | $554k | 2.4k | 231.12 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $544k | 13k | 40.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $531k | 4.5k | 118.63 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $525k | 5.7k | 91.46 | |
| D.R. Horton (DHI) | 0.0 | $518k | 5.7k | 90.42 | |
| Choice Hotels International (CHH) | 0.0 | $487k | 4.1k | 118.84 | |
| Marriott International (MAR) | 0.0 | $447k | 3.3k | 136.41 | |
| 3M Company (MMM) | 0.0 | $436k | 2.2k | 198.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $432k | 1.8k | 237.23 | |
| Emerson Electric (EMR) | 0.0 | $423k | 4.4k | 96.25 | |
| Heartland Financial USA (HTLF) | 0.0 | $421k | 9.0k | 46.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $417k | 3.0k | 141.07 | |
| Pfizer (PFE) | 0.0 | $375k | 9.6k | 39.16 | |
| Ceva (CEVA) | 0.0 | $374k | 7.9k | 47.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $345k | 6.4k | 53.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $323k | 911.00 | 354.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $313k | 481.00 | 650.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $296k | 1.3k | 225.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $287k | 667.00 | 430.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $275k | 3.7k | 74.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $266k | 4.0k | 66.92 | |
| WD-40 Company (WDFC) | 0.0 | $258k | 1.0k | 256.72 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.4k | 179.97 | |
| Pepsi (PEP) | 0.0 | $257k | 1.7k | 148.21 | |
| Eaton (ETN) | 0.0 | $255k | 1.7k | 148.08 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 1.3k | 194.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $254k | 449.00 | 565.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $251k | 314.00 | 799.36 | |
| Vanguard Growth ETF (VUG) | 0.0 | $248k | 865.00 | 286.71 | |
| At&t (T) | 0.0 | $248k | 8.6k | 28.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $247k | 503.00 | 491.05 | |
| Coca-Cola Company (KO) | 0.0 | $242k | 4.5k | 54.16 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 3.1k | 78.00 | |
| Qualcomm (QCOM) | 0.0 | $225k | 1.6k | 143.04 | |
| SEI Investments Company (SEIC) | 0.0 | $222k | 3.6k | 61.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $220k | 2.6k | 85.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $218k | 4.5k | 48.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $214k | 589.00 | 363.33 | |
| Verisk Analytics (VRSK) | 0.0 | $205k | 1.2k | 174.91 | |
| Hamilton Thorne (HTLZF) | 0.0 | $24k | 15k | 1.60 | |
| Csus784esc105 | 0.0 | $0 | 15k | 0.00 | |
| Diamond Resorts in Escrow | 0.0 | $0 | 151k | 0.00 |
