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Congress Asset Management Co ma 13F annual report

Written by William Clark — 0 Views
Apple Inc

0.18%

1,377,848

$235,901,286,0002.09%Darden Restaurants, Inc.

0.92%

1,411,624

$202,172,820,0001.79%Microsoft Corporation

0.65%

605,761

$191,269,071,0001.69%Qualys Inc

5.01%

1,137,107

$173,465,647,0001.53%NVIDIA Corp

12.73%

372,519

$162,041,951,0001.43%Costco Wholesale Corp

0.23%

285,771

$161,449,342,0001.43%Championx Corporation

113.96%

4,172,230

$148,614,823,0001.31%Deckers Outdoor Corp.

5.01%

284,341

$146,176,865,0001.29%SPS Commerce Inc.

0.05%

848,269

$144,723,098,0001.28%Saia Inc.

1.39%

359,271

$143,223,577,0001.27%Unitedhealth Group Inc

0.17%

267,438

$134,839,535,0001.19%Alphabet Inc

0.47%

1,014,862

$132,804,878,0001.17%Emcor Group, Inc.

13.36%

625,628

$131,625,847,0001.16%Visa Inc

0.84%

569,274

$130,938,740,0001.16%Steris Plc Shs Usd

0.76%

593,133

$130,145,222,0001.15%West Pharmaceutical Services I

0.56%

341,239

$128,036,248,0001.13%Home Depot, Inc.

0.96%

423,465

$127,954,296,0001.13%Pool Corporation

0.50%

356,564

$126,972,422,0001.12%Copart, Inc.

71.65%

2,938,929

$126,638,448,0001.12%Synopsys, Inc.

1.23%

275,198

$126,307,485,0001.12%Adobe Systems Inc

0.54%

237,383

$121,041,634,0001.07%Eli Lilly And Company

19.20%

224,772

$120,731,812,0001.07%Pioneer Natural Resources Comp

3.07%

524,588

$120,419,146,0001.06%Monolithic Power Systems Inc

3.82%

259,595

$119,932,846,0001.06%Asbury Automotive Group Inc

0.79%

517,699

$119,107,114,0001.05%Factset Reasearch Systems Inc

1.46%

267,474

$116,955,674,0001.03%Crane Co

121.93%

1,316,245

$116,935,216,0001.03%Nvent Electric Plc Com

Opened

2,206,219

$116,907,545,0001.03%Accenture Plc Ireland Shs Clas

0.73%

379,683

$116,604,551,0001.03%Zoetis Inc

0.71%

668,807

$116,359,026,0001.03%Booz Allen Hamilton Hldg Corp

0.07%

1,048,112

$114,527,211,0001.01%Amazon.com Inc.

0.91%

894,426

$113,699,400,0001.01%Idex Corp Com

0.61%

543,101

$112,975,964,0001.00%Eaton Corp

0.45%

525,632

$112,106,728,0000.99%Teledyne Technologies Inc

1.00%

273,580

$111,779,429,0000.99%Church & Dwight Co., Inc.

0.24%

1,213,444

$111,187,851,0000.98%Avery Dennison Corp.

3.53%

593,542

$108,422,381,0000.96%Entegris Inc

0.61%

1,153,588

$108,333,445,0000.96%Mettler Toledo International C

8.14%

97,745

$108,308,364,0000.96%Choice Hotels International, Inc.

1.31%

878,914

$107,675,744,0000.95%Bj Wholesale Club

17.36%

1,500,103

$107,062,351,0000.95%Intuit Inc

2.44%

209,384

$106,982,834,0000.95%Diodes, Inc.

0.16%

1,317,196

$103,847,757,0000.92%Tesla Inc

1.01%

413,832

$103,549,091,0000.92%Cooper Cos Inc

2.30%

318,928

$101,422,345,0000.90%Ulta Beauty Inc

0.99%

253,856

$101,402,779,0000.90%Nxp Semiconductors N V Com

0.79%

505,346

$101,028,788,0000.89%Martin Marietta Materials, Inc.

1.39%

245,956

$100,960,085,0000.89%Oreilly Automotive Inc

0.39%

109,698

$99,700,242,0000.88%Sherwin-Williams Co.

0.87%

388,761

$99,153,537,0000.88%Raymond James Financial, Inc.

0.34%

975,929

$98,012,586,0000.87%Take Two Interactive

2.76%

693,199

$97,318,146,0000.86%Paycom Software Inc

35.82%

361,962

$93,845,783,0000.83%Quanta Svcs Inc Com

0.46%

501,617

$93,837,583,0000.83%ServiceNow Inc

2.09%

166,930

$93,307,286,0000.83%Ciena Corp Com

0.01%

1,971,024

$93,150,602,0000.82%Arista Networks Inc

903.52%

501,120

$92,171,002,0000.82%Freeport-McMoRan Inc

0.57%

2,464,413

$91,897,944,0000.81%Charles River Laboratories Int

0.31%

468,552

$91,826,896,0000.81%Roper Industries Inc

0.84%

188,226

$91,154,187,0000.81%Pepsico Inc

0.96%

536,093

$90,835,681,0000.80%Procter & Gamble Co.

0.44%

610,022

$88,977,865,0000.79%Keysight Technologies Inc

0.47%

664,494

$87,919,206,0000.78%Old Dominion Freight Lines Inc

0.66%

212,290

$86,856,232,0000.77%Intuitive Surgical Inc

2.31%

292,598

$85,523,481,0000.76%WillScot Mobile Mini Holdings Corp

1.04%

2,048,525

$85,198,155,0000.75%Veeva Sys Inc

0.44%

415,832

$84,601,020,0000.75%Sun Communities, Inc.

4.21%

699,980

$82,835,630,0000.73%CME Group Inc

1.15%

410,058

$82,101,784,0000.73%Hologic, Inc.

0.78%

1,182,265

$82,049,191,0000.73%Perficient Inc.

69.09%

1,378,597

$79,765,622,0000.71%Resmed Inc.

2.52%

529,456

$78,290,677,0000.69%Bruker Corp

4.67%

1,227,239

$76,457,002,0000.68%Boston Scientific Corp.

29,871.99%

1,444,650

$76,277,520,0000.67%Chevron Corp.

0.89%

419,087

$70,666,504,0000.62%Arthur J. Gallagher & Co.

7,923.38%

298,871

$68,121,579,0000.60%Trade Desk Inc

1.96%

846,728

$66,171,789,0000.59%Moody's Corporation

5.41%

203,423

$64,316,190,0000.57%Northrop Grumman Corp.

2.09%

141,224

$62,165,586,0000.55%e.l.f. Beauty Inc

2.86%

533,583

$58,603,421,0000.52%Onto Innovation Inc.

3.91%

449,945

$57,376,986,0000.51%Comfort Systems USA, Inc.

13.16%

254,103

$43,301,612,0000.38%Sterling Infrastructure Inc

6.31%

549,375

$40,368,075,0000.36%Simply Good Foods Co Com

25.70%

1,116,945

$38,556,941,0000.34%Calix Inc

46.70%

799,141

$36,632,623,0000.32%Medpace Holdings Inc

9.11%

147,575

$35,732,335,0000.32%Sprouts Farmers Market Inc

21.22%

817,360

$34,983,008,0000.31%FTI Consulting Inc.

9.51%

194,371

$34,677,730,0000.31%AeroVironment Inc.

17.23%

304,460

$33,956,424,0000.30%YETI Holdings Inc

8.76%

682,987

$32,933,633,0000.29%Cintas Corporation

1.12%

68,338

$32,871,470,0000.29%Boot Barn Holdings Inc

10.64%

402,526

$32,681,086,0000.29%Wns (holdings) Limited Sponsor

30.53%

467,121

$31,979,104,0000.28%EnPro Industries Inc

7.16%

263,793

$31,969,099,0000.28%Badger Meter Inc.

19.24%

219,722

$31,611,404,0000.28%ICF International, Inc

17.10%

258,384

$31,215,415,0000.28%Tractor Supply Co.

3.88%

149,364

$30,328,303,0000.27%Extreme Networks Inc.

Opened

1,235,639

$29,914,820,0000.26%Power Integrations Inc.

26.91%

389,645

$29,733,792,0000.26%Integer Holdings Corp

24.82%

374,748

$29,391,486,0000.26%MGP Ingredients, Inc.

19.46%

277,229

$29,242,155,0000.26%Valmont Industries, Inc.

28.08%

120,443

$28,931,696,0000.26%Fox Factory Holding Corp

17.56%

285,275

$28,265,047,0000.25%AMN Healthcare Services Inc.

30.51%

330,274

$28,132,739,0000.25%Conmed Corp.

32.27%

278,187

$28,055,183,0000.25%Balchem Corp.

32.45%

225,303

$27,946,550,0000.25%Lemaitre Vascular Inc

36.25%

508,379

$27,696,480,0000.24%Skyline Champion Corp

18.08%

434,016

$27,655,500,0000.24%PGT Innovations Inc

17.92%

991,898

$27,525,170,0000.24%Progyny Inc

23.58%

798,444

$27,163,065,0000.24%Ameris Bancorp

7.13%

704,319

$27,038,806,0000.24%Core Laboratories Inc

15.93%

1,124,863

$27,007,953,0000.24%Inmode Ltd

23.90%

862,871

$26,283,051,0000.23%Supernus Pharmaceuticals Inc

19.10%

917,164

$25,286,211,0000.22%Eog Res Inc

1.07%

196,401

$24,895,834,0000.22%Ultra Clean Hldgs Inc

37.31%

823,957

$24,446,804,0000.22%Ishares Russell Midcap Growth

55.14%

262,697

$23,997,371,0000.21%Perion Network Ltd.

1.02%

772,606

$23,664,922,0000.21%Chuy's Holdings Inc

69.68%

657,436

$23,391,573,0000.21%Cohen & Steers Inc.

8.01%

358,415

$22,469,008,0000.20%Fair, Isaac Corp.

0.29%

23,757

$20,633,667,0000.18%Stryker Corp.

0.37%

69,702

$19,047,347,0000.17%Neogen Corp.

42.61%

1,010,743

$18,739,175,0000.17%Nike, Inc.

0.96%

193,142

$18,468,230,0000.16%Analog Devices Inc.

3.14%

95,839

$16,780,384,0000.15%Broadridge Financial Solutions, Inc.

0.11%

91,483

$16,379,970,0000.14%JPMorgan Chase & Co.

0.31%

112,067

$16,252,011,0000.14%Abbvie Inc

1.93%

107,223

$15,982,657,0000.14%Caterpillar Inc.

1.12%

58,375

$15,936,272,0000.14%AMGEN Inc.

2.38%

58,433

$15,704,340,0000.14%Fortinet Inc

2.24%

267,023

$15,668,910,0000.14%Johnson & Johnson Com

0.21%

99,255

$15,458,899,0000.14%Cisco Sys Inc

0.13%

280,371

$15,072,766,0000.13%Linde Plc Com

3.55%

40,174

$14,958,940,0000.13%Merck & Co Inc

1.46%

144,226

$14,848,052,0000.13%Illinois Tool Works, Inc.

1.46%

63,448

$14,612,670,0000.13%T. Rowe Price Group Inc.

2.72%

139,039

$14,580,982,0000.13%Amphenol Corp.

0.78%

171,614

$14,413,874,0000.13%Mastercard Incorporated

0.60%

36,112

$14,297,193,0000.13%Alphabet Inc

2.11%

107,849

$14,219,845,0000.13%Summit Materials Inc

20.71%

449,963

$14,011,834,0000.12%Lululemon Athletica inc.

0.48%

35,910

$13,847,255,0000.12%Mcdonalds Corp

0.03%

49,318

$12,992,361,0000.11%Air Products & Chemicals Inc.

0.18%

45,292

$12,835,712,0000.11%NextEra Energy Inc

0.30%

222,963

$12,773,559,0000.11%RPM International, Inc.

0.35%

134,276

$12,730,753,0000.11%Deere & Co.

0.01%

33,624

$12,688,879,0000.11%TE Connectivity Ltd

0.18%

99,328

$12,270,031,0000.11%Honeywell International Inc

1.71%

65,694

$12,136,347,0000.11%Oracle Corp.

2.20%

113,802

$12,053,934,0000.11%Ametek Inc

0.30%

80,927

$11,957,737,0000.11%Range Resources Corp

4.07%

363,186

$11,770,867,0000.10%Halozyme Therapeutics Inc.

5.05%

303,717

$11,601,989,0000.10%Rockwell Automation Inc

6.87%

39,553

$11,306,984,0000.10%Colgate-Palmolive Co.

2.20%

157,284

$11,184,493,0000.10%HEICO Corporation

0.37%

68,635

$11,114,125,0000.10%Estee Lauder Companies Cl A

76.29%

76,251

$11,022,084,0000.10%Booking Holdings Inc

0.17%

3,491

$10,766,069,0000.10%Nestle S A Sponsored Adr

0.04%

94,860

$10,757,275,0000.10%United Parcel Service, Inc.

3.10%

67,180

$10,471,312,0000.09%Autodesk Inc.

1.58%

49,408

$10,223,009,0000.09%Terreno Realty Corp

6.44%

178,318

$10,128,486,0000.09%Western Alliance Bancorp

0.14%

215,562

$9,909,370,0000.09%Align Technology, Inc.

0.58%

32,329

$9,870,690,0000.09%Allstate Corp (The)

8.97%

88,468

$9,856,233,0000.09%Trimble Inc

0.14%

180,504

$9,721,919,0000.09%UFP Technologies Inc.

7.18%

58,915

$9,511,827,0000.08%Goldman Sachs Group, Inc.

0.47%

28,767

$9,308,148,0000.08%Werner Enterprises, Inc.

6.54%

236,477

$9,210,778,0000.08%Workday Inc

0.27%

41,181

$8,847,738,0000.08%Cross Country Healthcare Inc

1.80%

349,125

$8,654,809,0000.08%Edwards Lifesciences Corp

3.93%

122,701

$8,500,691,0000.08%Thermo Fisher Scientific Inc.

6.17%

16,752

$8,479,429,0000.07%DoubleVerify Holdings, Inc.

0.25%

297,358

$8,311,156,0000.07%Group 1 Automotive, Inc.

0.13%

30,706

$8,251,005,0000.07%Skechers U S A, Inc.

1.96%

166,452

$8,147,825,0000.07%Huron Consulting Group Inc

0.14%

76,877

$8,007,508,0000.07%Broadcom Inc.

4.55%

9,600

$7,973,568,0000.07%Bancorp Inc. (The)

0.14%

226,728

$7,822,116,0000.07%Mueller Inds Inc

0.14%

100,202

$7,531,171,0000.07%Acadia Healthcare Company Inc

0.14%

105,972

$7,450,891,0000.07%STAG Industrial Inc

0.14%

212,960

$7,349,244,0000.06%PotlatchDeltic Corp

0.14%

161,864

$7,346,997,0000.06%TriNet Group Inc

0.14%

62,873

$7,323,447,0000.06%Skyworks Solutions, Inc.

87.43%

72,916

$7,188,777,0000.06%Patrick Industries, Inc.

2.04%

95,243

$7,148,949,0000.06%Wintrust Finl Corp Com

1.90%

94,095

$7,104,165,0000.06%Cadence Design System Inc

0.06%

29,864

$6,997,135,0000.06%Global Payments, Inc.

1.42%

58,836

$6,789,113,0000.06%Umb Finl Corp Com

0.14%

109,276

$6,780,579,0000.06%Crown Castle International Cor

16.56%

73,317

$6,747,333,0000.06%Hershey Company

0.12%

33,573

$6,717,322,0000.06%Matador Res Co

0.14%

112,743

$6,705,971,0000.06%Netflix Inc.

9.97%

17,729

$6,694,470,0000.06%Lci Inds Com

0.14%

56,615

$6,647,771,0000.06%Kulicke & Soffa Inds Inc Com

24.39%

136,439

$6,635,045,0000.06%Talos Energy Inc

0.14%

384,217

$6,316,527,0000.06%Garmin Ltd

0.38%

59,571

$6,266,859,0000.06%Apple Hospitality REIT Inc

0.14%

403,887

$6,195,622,0000.05%Central Garden & Pet Co Cl A N

0.14%

154,231

$6,183,121,0000.05%Virtu Finl Corp Conn

0.14%

350,371

$6,050,901,0000.05%CNX Resources Corp

0.09%

264,613

$5,974,962,0000.05%Washington Fed Inc Com

0.14%

228,440

$5,852,633,0000.05%Williams-Sonoma, Inc.

92.19%

37,080

$5,762,253,0000.05%Alerian Mlp Etf

11.16%

133,659

$5,640,405,0000.05%Asml Holding Nv Adr

12.15%

9,532

$5,611,220,0000.05%Acv Auctions Inc Class A

Opened

369,441

$5,608,114,0000.05%Prestige Consumer Healthcare I

15.24%

97,571

$5,580,085,0000.05%Cathay Gen Bancorp

0.14%

160,099

$5,565,046,0000.05%Spirit Airlines Inc

0.14%

332,770

$5,490,698,0000.05%Simulations Plus Inc.

0.13%

130,806

$5,454,630,0000.05%Atricure Inc

Closed

110,094

$5,434,240,000Zebra Technologies Corp.

5.50%

22,889

$5,413,935,0000.05%CDW Corp

24.27%

26,391

$5,324,633,0000.05%Modine Manufacturing Co.

0.13%

113,535

$5,194,226,0000.05%Cactus Inc

23.66%

103,123

$5,177,784,0000.05%GitLab Inc.

0.14%

114,165

$5,162,541,0000.05%Canadian Pacific Kansas City C

3.05%

66,641

$4,958,778,0000.04%PTC Inc

23.41%

34,860

$4,938,965,0000.04%Dexcom Inc

3.57%

51,756

$4,828,835,0000.04%Option Care Health Inc

61.35%

148,336

$4,798,670,0000.04%Vaneck Fallen Angel High Yield

10.20%

174,117

$4,711,604,0000.04%Curtiss-Wright Corp.

20.66%

24,008

$4,696,604,0000.04%BankUnited Inc

0.14%

204,376

$4,639,346,0000.04%CyberArk Software Ltd

21.98%

28,184

$4,615,694,0000.04%Vanguard Ftse Emerging Markets

2.79%

117,167

$4,594,134,0000.04%DHT Holdings Inc

0.14%

439,527

$4,527,128,0000.04%Clearway Energy, Inc.

1.07%

211,198

$4,468,950,0000.04%Ishares Core Us Reit

10.30%

94,236

$4,446,069,0000.04%Cal-Maine Foods, Inc.

0.14%

91,090

$4,410,562,0000.04%KBR Inc

26.53%

73,907

$4,356,102,0000.04%Azek Co Inc Class A

18.76%

142,722

$4,244,552,0000.04%Telephone Data Sys Inc Com

47.16%

226,439

$4,146,102,0000.04%Lattice Semiconductor Corporat

Opened

48,105

$4,133,663,0000.04%Getty Realty Corp.

0.14%

147,603

$4,093,043,0000.04%Vericel Corp Com

Opened

120,774

$4,048,344,0000.04%Sandy Spring Bancorp

0.14%

186,448

$3,995,583,0000.04%Equinix Inc

4.31%

5,419

$3,935,785,0000.03%M/i Homes Inc

6.22%

46,705

$3,925,088,0000.03%Repligen Corp.

25.75%

23,932

$3,805,427,0000.03%Kinsale Cap Group Inc

53.31%

9,102

$3,769,436,0000.03%Moog Inc.

Opened

32,912

$3,717,740,0000.03%SM Energy Co

Opened

92,517

$3,668,299,0000.03%Spire Inc.

0.14%

63,977

$3,619,818,0000.03%Vanguard Small Cap Growth Etf

Opened

16,551

$3,544,893,0000.03%Enphase Energy Inc

Closed

21,152

$3,542,537,000Ishares S&p Preferred Stock In

9.54%

116,804

$3,521,626,0000.03%Alteryx Inc

0.14%

91,877

$3,462,844,0000.03%Exponent Inc.

20.65%

40,019

$3,425,586,0000.03%Napco Security Tech Inc.

95.29%

151,471

$3,370,226,0000.03%Commercial Metals Co.

0.14%

67,692

$3,344,665,0000.03%Dynavax Technologies Corp.

0.14%

226,336

$3,342,983,0000.03%Vanguard Utilities Etf

9.98%

26,194

$3,340,835,0000.03%Churchill Downs, Inc.

6.87%

27,918

$3,239,605,0000.03%Hecla Mng Co Com

0.14%

799,642

$3,126,601,0000.03%Ishares Tr Russ 1000 Grw Etf

68.21%

11,223

$2,985,206,0000.03%Vanguard Ftse All-world Ex-us

4.51%

28,063

$2,980,332,0000.03%Black Hills Corp Com

11.50%

58,474

$2,958,197,0000.03%Global X Fds Us Infr Dev Etf

4.78%

94,721

$2,877,628,0000.03%Ishares Msci Pacific Ex Japan

4.19%

70,853

$2,818,547,0000.02%CVR Energy Inc

0.14%

82,335

$2,801,863,0000.02%Ishares Core S&p Small-cap

9.22%

29,257

$2,759,837,0000.02%Avista Corp.

0.14%

84,480

$2,734,605,0000.02%Portland Gen Elec Co Com New

0.14%

67,297

$2,724,174,0000.02%Papa Johns International Inc

19.24%

39,713

$2,709,220,0000.02%Pacira BioSciences Inc

0.13%

87,552

$2,686,095,0000.02%Envista Holdings Corp

8.34%

95,739

$2,669,203,0000.02%United Rentals, Inc.

13.08%

5,932

$2,637,189,0000.02%Cno Finl Group Inc Com

0.14%

109,364

$2,595,214,0000.02%Coherent Corp

0.14%

77,461

$2,528,327,0000.02%Exxon Mobil Corp.

0.07%

20,991

$2,468,122,0000.02%Ishares Core S&p 500

764.04%

5,694

$2,445,174,0000.02%MarketAxess Holdings Inc.

17.22%

11,360

$2,426,876,0000.02%Bank of Hawaii Corp.

0.14%

48,802

$2,424,971,0000.02%Insulet Corporation

15.40%

15,035

$2,397,932,0000.02%Brookline Bancorp, Inc.

0.14%

262,505

$2,391,421,0000.02%Idexx Labs Corp

6.38%

5,212

$2,278,833,0000.02%Bank Ozk Com

0.14%

61,042

$2,262,814,0000.02%HomeStreet Inc

0.14%

285,347

$2,222,854,0000.02%The Hanover Insurance Group, Inc.

0.13%

19,879

$2,206,173,0000.02%Valley Natl Bancorp Com

Closed

280,479

$2,173,715,000TJX Companies, Inc.

5.00%

22,984

$2,042,811,0000.02%Wingstop Inc

0.13%

11,346

$2,040,528,0000.02%Ishares Tr Msci Eafe Etf

No change

27,606

$1,902,606,0000.02%Crispr Therapeutics Ag Namen A

Opened

40,260

$1,827,401,0000.02%Independence Rlty Tr Inc Com

0.14%

129,553

$1,822,813,0000.02%Idacorp, Inc.

0.14%

19,086

$1,787,378,0000.02%Fnb Corp Pa Com

0.14%

164,646

$1,776,531,0000.02%Federated Hermes Inc Class B

0.14%

49,506

$1,676,774,0000.01%Ishares Tr 0-3 Mnth Treasry

10.35%

16,190

$1,629,886,0000.01%S&P Global Inc

0.23%

4,328

$1,581,360,0000.01%Invesco Optimum Yield Diversif

3.70%

105,158

$1,572,118,0000.01%Ishares Russell 2500 Etf

Opened

28,617

$1,559,913,0000.01%Mirati Therapeutics Inc

0.14%

35,509

$1,546,772,0000.01%Century Aluminum Co.

0.14%

213,232

$1,533,138,0000.01%American Tower Corp.

3.78%

9,223

$1,516,732,0000.01%Plexus Corp.

0.14%

16,040

$1,491,399,0000.01%Ansys Inc.

1.14%

4,859

$1,445,721,0000.01%Penumbra Inc

20.20%

5,791

$1,400,901,0000.01%Spdr S&p 500 Etf Trust

0.76%

3,183

$1,360,642,0000.01%Dollar General Corp.

Closed

7,414

$1,258,774,000Relay Therapeutics, Inc.

0.14%

146,434

$1,231,510,0000.01%Ishares Core Conservative Allo

136.23%

35,805

$1,215,938,0000.01%Webster Finl Coup Conn Com

Closed

32,119

$1,212,500,000Intercontinental Exchange Inc

3.68%

10,976

$1,207,580,0000.01%Akamai Technologies Inc

98.46%

11,314

$1,205,394,0000.01%Horizon Therapeutics Plc

10.69%

10,400

$1,203,176,0000.01%Teleflex Incorporated

23.13%

6,073

$1,192,873,0000.01%American Equity Invt Life Hld

57.01%

21,767

$1,167,573,0000.01%Automatic Data Processing Inc.

2.87%

4,835

$1,163,204,0000.01%Dynatrace Inc

0.65%

24,513

$1,145,492,0000.01%Vaneck Rare Earth Strategic Me

3.93%

16,885

$1,119,982,0000.01%Lantheus Holdings Inc

95.60%

16,018

$1,112,931,0000.01%Salesforce.com Inc

No change

4,916

$996,866,0000.01%Congress Large Cap Growth Etf

Opened

40,000

$988,692,0000.01%Congress Smid Growth Etf

Opened

40,000

$970,092,0000.01%Allete, Inc.

0.14%

18,163

$958,999,0000.01%Zynex Inc

0.14%

116,735

$933,880,0000.01%Becton Dickinson & Co.

0.46%

3,531

$912,995,0000.01%Brandywine Rlty Tr Sh Ben Int

0.15%

200,405

$909,836,0000.01%Arcellx Inc

0.13%

25,078

$899,799,0000.01%Union Pacific Corp.

0.09%

4,370

$889,793,0000.01%Floor & Decor Holdings Inc Cla

99.21%

9,607

$869,434,0000.01%Dover Corp.

69.39%

6,147

$857,540,0000.01%Byrna Technologies Inc

Closed

167,252

$837,933,000Berkshire Hathaway Inc.

No change

2,345

$821,454,0000.01%Hannon Armstrong Sustainable I

0.14%

38,187

$809,554,0000.01%Abbott Laboratories

98.93%

8,137

$788,077,0000.01%Texas Roadhouse Inc

20.16%

7,952

$764,187,0000.01%Progressive Corp Ohio Com

5.83%

5,464

$761,135,0000.01%Editas Medicine Inc

0.13%

90,234

$703,825,0000.01%Simon Property Group, Inc.

Closed

6,080

$702,118,000Ishares S&p Midcap 400/grwth

200.96%

9,694

$700,295,0000.01%Ishares Russell 2000 Growth In

Opened

2,952

$661,691,0000.01%Marriot Intl Inc New Cl A

No change

3,277

$644,127,0000.01%Verizon Communications Inc

Closed

17,256

$641,749,000CSW Industrials Inc

0.41%

3,656

$640,677,0000.01%Kymera Therapeutics, Inc.

0.14%

45,186

$628,085,0000.01%L3Harris Technologies Inc

Opened

3,598

$626,484,0000.01%IQVIA Holdings Inc

0.16%

3,151

$619,959,0000.01%Schlumberger Ltd

No change

10,600

$617,980,0000.01%Ishares Russell 3000 Index Fun

Opened

2,493

$610,935,0000.01%Vanguard Index Fds

0.16%

3,091

$1,016,757,0000.01%Highwoods Pptys Inc Com

0.14%

27,294

$562,533,0000.00%Activision Blizzard Inc

No change

5,715

$535,095,0000.00%Vertex Pharmaceuticals, Inc.

8.23%

1,394

$484,750,0000.00%Lamb Weston Holdings Inc

27.62%

5,240

$484,490,0000.00%Neurocrine Biosciences, Inc.

26.73%

4,229

$475,763,0000.00%Equity Lifestyle Properties In

26.59%

7,165

$456,482,0000.00%Etsy Inc

Closed

5,216

$441,326,000Meta Platforms Inc

2.68%

1,454

$436,505,0000.00%Southern Co Com

11.57%

6,711

$434,336,0000.00%ASGN Inc

Opened

5,225

$426,778,0000.00%Simpson Manufacturing Co., Inc.

9.53%

2,715

$406,734,0000.00%Marsh & McLennan Cos., Inc.

Opened

2,087

$397,156,0000.00%Boston Beer Company Inc Class

No change

1,010

$393,425,0000.00%Teradyne, Inc.

No change

3,750

$376,725,0000.00%Shoals Technologies Group, Inc.

7.27%

20,516

$374,417,0000.00%Sealed Air Corp.

Closed

8,838

$353,526,000Spdr Total Stock Market Etf

Opened

6,590

$345,909,0000.00%Corteva Inc

No change

6,600

$337,656,0000.00%Vertiv Holding Co Class A

Opened

9,000

$334,800,0000.00%Canadian National Railway Co.

10.56%

2,964

$321,040,0000.00%Vail Resorts Inc.

15.43%

1,387

$307,761,0000.00%Bank New York Mellon Corp

Opened

7,171

$305,862,0000.00%Southwest Airlines Co

Closed

8,440

$305,612,000Vanguard Mid Cap Etf

No change

1,428

$297,367,0000.00%LendingTree Inc.

0.13%

18,792

$291,276,0000.00%Walmart Inc

Closed

1,851

$290,940,000Verisign Inc.

14.48%

1,412

$285,972,0000.00%Vanguard Index Fds Small Cp Et

No change

1,443

$272,828,0000.00%Danaher Corp.

40.11%

1,093

$271,119,0000.00%Heartland Financial USA, Inc.

No change

8,963

$263,781,0000.00%Smuckers Jm Co

35.25%

2,118

$260,323,0000.00%Fuelcell Energy Inc

0.14%

201,358

$257,738,0000.00%Qualcomm, Inc.

Closed

2,067

$246,056,000Intel Corp.

No change

6,825

$242,629,0000.00%Lam Research Corp.$242,459,0000.00%PayPal Holdings Inc

Closed

3,624

$241,796,000Cognex Corp.

19.64%

5,660

$240,210,0000.00%Mccormick & Co. - Non Voting S

88.65%

3,150

$238,266,0000.00%Pfizer Inc.

25.56%

7,023

$232,950,0000.00%The Coca Cola Company

No change

4,050

$226,719,0000.00%Sensata Technologies Holdings

Closed

5,006

$225,220,000Spdr S&p Midcap 400 Etf

No change

489

$223,297,0000.00%Verisk Analytics Inc

No change

925

$218,522,0000.00%Crane Holdings Co

Closed

3,758

$212,103,000Generac Holdings Inc

9.15%

1,936

$210,947,0000.00%Norfolk Southn Corp

Closed

901

$204,197,000Installed Building Products In

Closed

1,435

$201,130,000Oroco Resource Corp

No change

21,675

$10,900,0000.00%Abiomed Inc Npv

Closed

10,294

$0No transactions foundShowing first 500 out of 392 holdings