13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0000897378-23-000001
Total Value
$9.97B
Positions
6,000
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 572,393 | $177.6M | 1.78% |
| 2 | Apple Inc | AAPL | 1,341,439 | $174.3M | 1.75% |
| 3 | Ciena Corp Com | CIEN | 3,248,938 | $165.6M | 1.66% |
| 4 | First Rep Bk San Francisco Cal | 33616C100 | 1,276,344 | $155.6M | 1.56% |
| 5 | Horizon Therapeutics Plc | G46188101 | 1,313,135 | $149.4M | 1.50% |
| 6 | Microsoft Corp | MSFT | 593,412 | $142.3M | 1.43% |
| 7 | UnitedHealth Group Inc | UNH | 268,409 | $142.3M | 1.43% |
| 8 | Costco Wholesale Corp | 22160K105 | 295,207 | $134.8M | 1.35% |
| 9 | Mettler Toledo International C | MTD | 93,077 | $134.5M | 1.35% |
| 10 | Home Depot Inc | HD | 418,009 | $132.0M | 1.32% |
| 11 | Deckers Outdoor Corporation | DECK | 326,672 | $130.4M | 1.31% |
| 12 | Caterpillar Inc | CAT | 534,500 | $128.0M | 1.28% |
| 13 | Keysight Technologies Inc | KEYS | 731,782 | $125.2M | 1.26% |
| 14 | SPS Commerce Inc Com | SPSC | 930,104 | $119.5M | 1.20% |
| 15 | Copart Inc. | CPRT | 1,954,576 | $119.0M | 1.19% |
| 16 | Ulta Beauty Inc | ULTA | 252,682 | $118.5M | 1.19% |
| 17 | IDEX Corp Com | 45167R104 | 516,593 | $118.0M | 1.18% |
| 18 | Qualys Inc | QLYS | 1,048,125 | $117.6M | 1.18% |
| 19 | Visa Inc | V | 563,062 | $117.0M | 1.17% |
| 20 | Diodes Inc | DIOD | 1,503,622 | $114.5M | 1.15% |
| 21 | Resmed Inc Com | RSMDF | 541,309 | $112.7M | 1.13% |
| 22 | Monolithic Power Systems Inc | 609839105 | 312,873 | $110.6M | 1.11% |
| 23 | Asbury Automotive Group Inc | ABG | 617,107 | $110.6M | 1.11% |
| 24 | Teledyne Technologies Inc Com | TDY | 274,427 | $109.7M | 1.10% |
| 25 | Neurocrine Biosciences Inc | NBIX | 917,825 | $109.6M | 1.10% |
| 26 | Pioneer Natural Resources Comp | 723787107 | 479,538 | $109.5M | 1.10% |
| 27 | Steris Plc Shs Usd | STE | 591,829 | $109.3M | 1.10% |
| 28 | Pool Corp | POOL | 356,124 | $107.7M | 1.08% |
| 29 | Booz Allen Hamilton Hldg Corp | BAH | 1,026,377 | $107.3M | 1.08% |
| 30 | McCormick & Co. - non voting s | MKC-V | 1,289,444 | $106.9M | 1.07% |
| 31 | Emcor Group Inc Com | EME | 719,846 | $106.6M | 1.07% |
| 32 | Cooper Cos Inc | 216648402 | 321,841 | $106.4M | 1.07% |
| 33 | Raymond James Financial Inc | 754730109 | 991,012 | $105.9M | 1.06% |
| 34 | Avery Dennison Corp | AVY | 579,627 | $104.9M | 1.05% |
| 35 | OReilly Automotive Inc | 67103H107 | 123,765 | $104.5M | 1.05% |
| 36 | Eli Lilly and Company | LLY | 284,974 | $104.3M | 1.05% |
| 37 | Williams-Sonoma Inc | WSM | 883,205 | $101.5M | 1.02% |
| 38 | Accenture Plc Ireland Shs Clas | ACN | 379,081 | $101.2M | 1.01% |
| 39 | Church & Dwight Co | CHD | 1,233,988 | $99.5M | 1.00% |
| 40 | Charles River Laboratories Int | 159864107 | 452,440 | $98.6M | 0.99% |
| 41 | PepsiCo Inc | PEP | 545,565 | $98.6M | 0.99% |
| 42 | Zoetis Inc | ZTS | 664,034 | $97.3M | 0.98% |
| 43 | Procter & Gamble Company | 742718109 | 628,146 | $95.2M | 0.95% |
| 44 | Freeport-McMoran Inc | FCX | 2,504,284 | $95.2M | 0.95% |
| 45 | Skyworks Solutions Inc | SWKS | 1,043,546 | $95.1M | 0.95% |
| 46 | Sherwin Williams | SHW | 391,636 | $92.9M | 0.93% |
| 47 | Sun Communities Inc | 866674104 | 649,706 | $92.9M | 0.93% |
| 48 | Saia Inc | SAIA | 442,911 | $92.9M | 0.93% |
| 49 | Masco Corporation | MAS | 1,987,375 | $92.8M | 0.93% |
| 50 | Synopsys Inc | SNPS | 288,497 | $92.1M | 0.92% |
| 51 | Lululemon Athletica Inc Com | LULU | 282,939 | $90.6M | 0.91% |
| 52 | Trimble Inc | TRMB | 1,765,812 | $89.3M | 0.90% |
| 53 | Alphabet Inc Cl A | GOOG | 1,008,280 | $89.0M | 0.89% |
| 54 | West Pharmaceutical Services I | 955306105 | 374,505 | $88.1M | 0.88% |
| 55 | Darden Restaurants Inc | DRI | 635,090 | $87.9M | 0.88% |
| 56 | Roper Industries Inc | ROP | 197,915 | $85.5M | 0.86% |
| 57 | Abbott Laboratories | ABLZF | 777,687 | $85.4M | 0.86% |
| 58 | Choice Hotels Intl Inc | 169905106 | 753,107 | $84.8M | 0.85% |
| 59 | Northrop Grumman Corp | NOC | 151,302 | $82.6M | 0.83% |
| 60 | Akamai Technologies Inc | AKAM | 975,449 | $82.2M | 0.82% |
| 61 | Adobe Systems Inc | ADBE | 242,895 | $81.7M | 0.82% |
| 62 | Floor & Decor Holdings Inc Cla | FND | 1,164,859 | $81.1M | 0.81% |
| 63 | Nxp Semiconductors N V Com | NXPI | 507,889 | $80.3M | 0.80% |
| 64 | Eaton Corp | ETN | 506,489 | $79.5M | 0.80% |
| 65 | Dover Corp | DOV | 586,755 | $79.5M | 0.80% |
| 66 | Intuit Inc | INTU | 203,877 | $79.4M | 0.80% |
| 67 | Entegris Inc | ENTG | 1,198,647 | $78.6M | 0.79% |
| 68 | Chevron Corp | CVX | 430,296 | $77.2M | 0.77% |
| 69 | Intuitive Surgical Inc | ISRG | 290,749 | $77.2M | 0.77% |
| 70 | Quanta Svcs Inc Com | 74762E102 | 536,934 | $76.5M | 0.77% |
| 71 | Amazon.Com Inc | AMZN | 880,775 | $74.0M | 0.74% |
| 72 | Take Two Interactive | TTWO | 639,731 | $66.6M | 0.67% |
| 73 | CME Group Inc | CME | 377,426 | $63.5M | 0.64% |
| 74 | NVIDIA Corp | NVDA | 416,579 | $60.9M | 0.61% |
| 75 | Old Dominion Freight Lines Inc | ODFL | 203,225 | $57.7M | 0.58% |
| 76 | Servicenow Inc | NOW | 138,883 | $53.9M | 0.54% |
| 77 | iShares Russell MidCap Growth | 464287481 | 504,580 | $42.2M | 0.42% |
| 78 | iShares Tr Russ 1000 Grw ETF | 464287614 | 195,808 | $41.9M | 0.42% |
| 79 | Veeva Sys Inc | VEEV | 256,728 | $41.4M | 0.42% |
| 80 | FTI Consulting Inc | FCN | 218,752 | $34.7M | 0.35% |
| 81 | e l f Beauty Inc | ELF | 608,228 | $33.6M | 0.34% |
| 82 | Tractor Supply Company | TSCO | 143,034 | $32.2M | 0.32% |
| 83 | Cintas Corp | CTAS | 67,482 | $30.5M | 0.31% |
| 84 | Simply Good Foods Co Com | SMPL | 735,885 | $28.0M | 0.28% |
| 85 | Onto Innovation Inc | ONTO | 395,582 | $26.9M | 0.27% |
| 86 | EOG Res Inc | EOG | 194,210 | $25.2M | 0.25% |
| 87 | Valmont Industries Inc | 920253101 | 74,560 | $24.7M | 0.25% |
| 88 | Comfort Systems USA Inc | 199908104 | 210,166 | $24.2M | 0.24% |
| 89 | Medpace Holdings Inc | MEDP | 110,797 | $23.5M | 0.24% |
| 90 | Martin Marietta Materials Inc | 573284106 | 67,164 | $22.7M | 0.23% |
| 91 | Nike Inc Cl B | NKE | 186,783 | $21.9M | 0.22% |
| 92 | WNS (Holdings) Limited Sponsor | 92932M101 | 266,845 | $21.3M | 0.21% |
| 93 | Broadridge Financial Solutions | 11133T103 | 153,553 | $20.6M | 0.21% |
| 94 | Stryker Corporation | SYK | 81,654 | $20.0M | 0.20% |
| 95 | Boot Barn Holdings Inc | BOOT | 308,844 | $19.3M | 0.19% |
| 96 | EnPro Industries Inc | NPO | 171,942 | $18.7M | 0.19% |
| 97 | Nextera Energy Inc Com | NEE-PW | 220,088 | $18.4M | 0.18% |
| 98 | AMN Healthcare Services Inc | 001744101 | 178,344 | $18.3M | 0.18% |
| 99 | ICF International Inc | 44925C103 | 185,030 | $18.3M | 0.18% |
| 100 | Supernus Pharmaceuticals Inc | SUPN | 506,791 | $18.1M | 0.18% |
| 101 | Ranger Oil Corporation Class A | 70788V102 | 446,186 | $18.0M | 0.18% |
| 102 | Estee Lauder Companies Cl A | 518439104 | 72,542 | $18.0M | 0.18% |
| 103 | YETI Holdings Inc | YETI | 431,954 | $17.8M | 0.18% |
| 104 | Johnson & Johnson Com | JNJ | 100,568 | $17.8M | 0.18% |
| 105 | Power Integrations Inc | POWI | 246,672 | $17.7M | 0.18% |
| 106 | Ameris Bancorp | ABCB | 374,340 | $17.6M | 0.18% |
| 107 | Lantheus Holdings Inc | LNTH | 346,164 | $17.6M | 0.18% |
| 108 | Skyline Champion Corporation | SKY | 342,117 | $17.6M | 0.18% |
| 109 | Avid Technology Inc | 05367P100 | 652,477 | $17.3M | 0.17% |
| 110 | Integer Holdings Corporation | ITGR | 251,872 | $17.2M | 0.17% |
| 111 | MGP Ingredients Inc | MGPI | 161,974 | $17.2M | 0.17% |
| 112 | American Vanguard Corp | AVD | 792,520 | $17.2M | 0.17% |
| 113 | Abbvie Inc | ABBV | 105,001 | $17.0M | 0.17% |
| 114 | Badger Meter Inc | BMI | 155,628 | $17.0M | 0.17% |
| 115 | Simpson Manufacturing Co Inc | 829073105 | 190,589 | $16.9M | 0.17% |
| 116 | Ultra Clean Holdings Inc | UCTT | 501,466 | $16.6M | 0.17% |
| 117 | AeroVironment Inc | AVAV | 189,018 | $16.2M | 0.16% |
| 118 | Merck & Company Inc | MRK | 145,079 | $16.1M | 0.16% |
| 119 | Fox Factory Holding Corp | FOXF | 176,390 | $16.1M | 0.16% |
| 120 | Dollar General Corp | 256677105 | 64,008 | $15.8M | 0.16% |
| 121 | Summit Materials Inc Cl A | 86614U100 | 553,875 | $15.7M | 0.16% |
| 122 | Balchem Corp | BCPC | 128,656 | $15.7M | 0.16% |
| 123 | American Software Inc Class A | 029683109 | 1,040,133 | $15.3M | 0.15% |
| 124 | Analog Devices Inc | ADI | 92,197 | $15.1M | 0.15% |
| 125 | Perficient Inc | 71375U101 | 215,935 | $15.1M | 0.15% |
| 126 | JPMorgan Chase & Co | VYLD | 112,015 | $15.0M | 0.15% |
| 127 | CONMED Corporation | CNMD | 168,080 | $14.9M | 0.15% |
| 128 | Fair Isaac Corp | FICO | 24,705 | $14.8M | 0.15% |
| 129 | Amgen Inc | AMGN | 56,301 | $14.8M | 0.15% |
| 130 | Deere & Co | DE | 34,139 | $14.6M | 0.15% |
| 131 | Honeywell International Inc | 438516106 | 67,814 | $14.5M | 0.15% |
| 132 | Core Laboratories NV | N22717107 | 711,821 | $14.4M | 0.14% |
| 133 | Air Products & Chemicals Inc | AIIR | 46,307 | $14.3M | 0.14% |
| 134 | T Rowe Price Group Inc. | TROW | 126,629 | $13.8M | 0.14% |
| 135 | Illinois Tool Works Inc | 452308109 | 62,425 | $13.8M | 0.14% |
| 136 | Norfolk Southn Corp | 655844108 | 55,293 | $13.6M | 0.14% |
| 137 | Amphenol Corp | 032095101 | 175,687 | $13.4M | 0.13% |
| 138 | Cisco Sys Inc | CSCO | 275,317 | $13.1M | 0.13% |
| 139 | Cohen & Steers Inc | CNS | 199,969 | $12.9M | 0.13% |
| 140 | Allstate Corp | ALL-PJ | 94,183 | $12.8M | 0.13% |
| 141 | Mastercard Inc. CL-A | MA | 36,465 | $12.7M | 0.13% |
| 142 | Progyny Inc | PGNY | 407,034 | $12.7M | 0.13% |
| 143 | Fortinet Inc | FTNT | 257,393 | $12.6M | 0.13% |
| 144 | Mcdonalds Corp | MCD | 47,680 | $12.6M | 0.13% |
| 145 | Colgate-Palmolive Co | CL | 158,567 | $12.5M | 0.13% |
| 146 | RPM International Inc | 749685103 | 125,724 | $12.3M | 0.12% |
| 147 | PGT Innovations Inc | 69336V101 | 678,304 | $12.2M | 0.12% |
| 148 | iShares Core Conservative Allo | 464289883 | 335,816 | $11.3M | 0.11% |
| 149 | Ametek Inc New | AME | 80,089 | $11.2M | 0.11% |
| 150 | Crown Castle International Cor | CCI | 81,794 | $11.1M | 0.11% |
| 151 | Rockwell Automation Inc | ROK | 42,615 | $11.0M | 0.11% |
| 152 | TE Connectivity LTD | TEL | 94,636 | $10.9M | 0.11% |
| 153 | Union Pacific Corp | UNP | 52,240 | $10.8M | 0.11% |
| 154 | United Parcel Service Inc Cl B | UPS | 61,491 | $10.7M | 0.11% |
| 155 | Nestle S A Sponsored Adr | 641069406 | 90,003 | $10.4M | 0.10% |
| 156 | Tech Target Inc | TTGT | 234,825 | $10.3M | 0.10% |
| 157 | HEICO Corporation | HEI-A | 66,497 | $10.2M | 0.10% |
| 158 | Alphabet Inc Cl C | GOOG | 113,736 | $10.1M | 0.10% |
| 159 | Goldman Sachs Group Inc | GSCE | 29,073 | $10.0M | 0.10% |
| 160 | ChampionX Corporation | 15872M104 | 340,303 | $9.9M | 0.10% |
| 161 | Revolve Group Inc. Class A | RVLV | 442,830 | $9.9M | 0.10% |
| 162 | Autodesk Inc | ADSK | 52,297 | $9.8M | 0.10% |
| 163 | iShares Russell 2000 Growth In | 464287648 | 45,439 | $9.7M | 0.10% |
| 164 | Thermo Fisher Scientific Inc. | TMO | 16,001 | $8.8M | 0.09% |
| 165 | Simon Property Group Inc | 828806109 | 73,416 | $8.6M | 0.09% |
| 166 | Edwards Lifesciences Corp | EW | 114,128 | $8.5M | 0.09% |
| 167 | Terreno Realty Corporation | 88146M101 | 149,726 | $8.5M | 0.09% |
| 168 | Cross Country Healthcare Inc | 227483104 | 320,179 | $8.5M | 0.09% |
| 169 | Target Corp Com | TGT | 55,618 | $8.3M | 0.08% |
| 170 | Neogen Corporation | NEOG | 530,917 | $8.1M | 0.08% |
| 171 | Range Resources Corp | RRC | 322,746 | $8.1M | 0.08% |
| 172 | Verizon Communications Inc Com | VZ | 203,892 | $8.0M | 0.08% |
| 173 | Hershey Company | HSY | 34,662 | $8.0M | 0.08% |
| 174 | Alerian MLP ETF | 00162Q452 | 208,428 | $7.9M | 0.08% |
| 175 | Shyft Group Inc | 825698103 | 316,456 | $7.9M | 0.08% |
| 176 | Acadia Healthcare Company Inc | ACHC | 95,056 | $7.8M | 0.08% |
| 177 | SPDR S&P 500 ETF Trust | SPY | 20,127 | $7.7M | 0.08% |
| 178 | Wintrust Finl Corp Com | 97650W108 | 88,276 | $7.5M | 0.07% |
| 179 | Kulicke & Soffa Inds Inc Com | 501242101 | 166,613 | $7.4M | 0.07% |
| 180 | Werner Enterprises Inc | WERN | 181,752 | $7.3M | 0.07% |
| 181 | Booking Holdings Inc | BKNG | 3,624 | $7.3M | 0.07% |
| 182 | VanEck Fallen Angel High Yield | 92189F437 | 266,097 | $7.2M | 0.07% |
| 183 | Homestreet Inc Com | MCHB | 259,524 | $7.2M | 0.07% |
| 184 | United Rentals Inc | URI | 20,096 | $7.1M | 0.07% |
| 185 | Align Technology Inc | ALGN | 33,455 | $7.1M | 0.07% |
| 186 | Washington Fed Inc Com | WAFDP | 209,003 | $7.0M | 0.07% |
| 187 | Broadcom Inc | AVGO | 12,530 | $7.0M | 0.07% |
| 188 | Dexcom Inc. | DXCM | 58,700 | $6.6M | 0.07% |
| 189 | Skechers U S A Inc Cl A | 830566105 | 155,061 | $6.5M | 0.07% |
| 190 | Bankunited Inc Com | BKU | 190,277 | $6.5M | 0.06% |
| 191 | Umb Finl Corp Com | 902788108 | 76,652 | $6.4M | 0.06% |
| 192 | PotlatchDeltic Corporation | 737630103 | 144,946 | $6.4M | 0.06% |
| 193 | Virtu Finl Corp Conn | 928254101 | 311,866 | $6.4M | 0.06% |
| 194 | DoubleVerify Holdings Inc | DV | 285,480 | $6.3M | 0.06% |
| 195 | Zebra Technologies Corp- Cl A | ZBRA | 24,249 | $6.2M | 0.06% |
| 196 | STAG Industrial Inc | 85254J102 | 191,738 | $6.2M | 0.06% |
| 197 | Vanguard Utilities ETF | 92204A876 | 40,285 | $6.2M | 0.06% |
| 198 | Sandy Spring Bancorp Inc Com | 800363103 | 174,684 | $6.2M | 0.06% |
| 199 | Canadian Pac Ry Ltd | 13645T100 | 82,033 | $6.1M | 0.06% |
| 200 | Cathay Gen Bancorp | 149150104 | 148,931 | $6.1M | 0.06% |
| 201 | Enphase Energy Inc | ENPH | 22,514 | $6.0M | 0.06% |
| 202 | Bancorp Inc | TBBK | 202,843 | $5.8M | 0.06% |
| 203 | Garmin Ltd | GRMN | 61,879 | $5.7M | 0.06% |
| 204 | Clearway Energy Inc Cl C | CWEN-A | 178,380 | $5.7M | 0.06% |
| 205 | Apple Hospitality REIT Inc | APLE | 358,371 | $5.7M | 0.06% |
| 206 | M/I Homes Inc | MHO | 122,088 | $5.6M | 0.06% |
| 207 | iShares S&P Midcap 400/Grwth | 464287606 | 82,351 | $5.6M | 0.06% |
| 208 | iShares Core US REIT | 464288521 | 113,699 | $5.6M | 0.06% |
| 209 | PayPal Holdings Inc | PYPL | 78,065 | $5.6M | 0.06% |
| 210 | Patrick Industries Inc | 703343103 | 89,596 | $5.4M | 0.05% |
| 211 | Global Payments Inc. | 37940X102 | 52,686 | $5.2M | 0.05% |
| 212 | Central Garden & Pet Co Cl A N | CENTA | 145,183 | $5.2M | 0.05% |
| 213 | Vanguard FTSE Emerging Markets | 922042858 | 128,680 | $5.0M | 0.05% |
| 214 | Simulations Plus Inc | SLP | 135,120 | $4.9M | 0.05% |
| 215 | Portland Gen Elec Co Com New | 736508847 | 100,658 | $4.9M | 0.05% |
| 216 | Cal Maine Foods Inc | CALM | 90,499 | $4.9M | 0.05% |
| 217 | Group 1 Automotive Inc | GPI | 27,182 | $4.9M | 0.05% |
| 218 | LCI Inds Com | 50189K103 | 51,946 | $4.8M | 0.05% |
| 219 | Prestige Consumer Healthcare I | 74112D101 | 76,300 | $4.8M | 0.05% |
| 220 | iShares S&P Preferred Stock In | 464288687 | 154,198 | $4.7M | 0.05% |
| 221 | Spire Inc Com | SRJN | 67,594 | $4.7M | 0.05% |
| 222 | Asml Holding Nv Adr | ASMLF | 8,392 | $4.6M | 0.05% |
| 223 | Getty Realty Corp | 374297109 | 132,756 | $4.5M | 0.05% |
| 224 | Black Hills Corp Com | BKH | 62,541 | $4.4M | 0.04% |
| 225 | Alteryx Inc | 02156B103 | 81,560 | $4.1M | 0.04% |
| 226 | iShares Core S&P 500 | 464287200 | 10,657 | $4.1M | 0.04% |
| 227 | Hecla Mng Co Com | 422704106 | 734,798 | $4.1M | 0.04% |
| 228 | Equinix Inc | EQIX | 6,164 | $4.0M | 0.04% |
| 229 | Churchill Downs Inc | CHDN | 18,973 | $4.0M | 0.04% |
| 230 | Telephone Data Sys Inc Com | TDS-PV | 380,787 | $4.0M | 0.04% |
| 231 | AtriCure Inc Com | ATRC | 89,521 | $4.0M | 0.04% |
| 232 | CNX Resources Corporation | CNX | 234,714 | $4.0M | 0.04% |
| 233 | Cactus Inc Cl A | WHD | 77,103 | $3.9M | 0.04% |
| 234 | UFP Technologies Inc | UFPT | 32,041 | $3.8M | 0.04% |
| 235 | Gitlab Inc Cl A | GTLB | 80,536 | $3.7M | 0.04% |
| 236 | DHT Holdings Inc | DHT | 405,562 | $3.6M | 0.04% |
| 237 | iShares MSCI Pacific ex Japan | 464286665 | 82,709 | $3.5M | 0.04% |
| 238 | BJ Wholesale Club | 05550J101 | 53,177 | $3.5M | 0.04% |
| 239 | Insulet Corporation | PODD | 11,887 | $3.5M | 0.04% |
| 240 | CDW Corporation | CDW | 19,274 | $3.4M | 0.03% |
| 241 | Trinet Group | TNET | 50,575 | $3.4M | 0.03% |
| 242 | Brookline Bancorp Inc | 11373M107 | 241,335 | $3.4M | 0.03% |
| 243 | Vanguard FTSE All-World ex-US | 922042718 | 33,029 | $3.4M | 0.03% |
| 244 | iShares Core S&P Small-Cap | 464287804 | 35,656 | $3.4M | 0.03% |
| 245 | Bank of Hawaii Corporation | 062540109 | 43,358 | $3.4M | 0.03% |
| 246 | Avista Corp. | AVA | 75,020 | $3.3M | 0.03% |
| 247 | Matador Res Co | MTDR | 55,024 | $3.1M | 0.03% |
| 248 | PTC Inc | PTC | 25,783 | $3.1M | 0.03% |
| 249 | Curtiss Wright Corp | CW | 18,111 | $3.0M | 0.03% |
| 250 | Pacira Biosciences Inc | PCRX | 77,774 | $3.0M | 0.03% |
| 251 | Exponent Inc | EXPO | 29,941 | $3.0M | 0.03% |
| 252 | Envista Holdings Corp | NVST | 87,634 | $3.0M | 0.03% |
| 253 | Vanguard Small Cap Growth ETF | 922908595 | 14,651 | $2.9M | 0.03% |
| 254 | Glacier Bencorp Inc | GBCI | 59,216 | $2.9M | 0.03% |
| 255 | Commercial Metals Company | CMC | 60,090 | $2.9M | 0.03% |
| 256 | Perion Network Ltd | PERI | 112,271 | $2.8M | 0.03% |
| 257 | Valley Natl Bancorp Com | 919794107 | 249,192 | $2.8M | 0.03% |
| 258 | Moody's Corporation | MCO | 10,000 | $2.8M | 0.03% |
| 259 | Repligen Corporation | RGEN | 16,012 | $2.7M | 0.03% |
| 260 | Cyberark Software Ltd | M2682V108 | 20,344 | $2.6M | 0.03% |
| 261 | SPDR S&P Regional Banking ETF | 78464A698 | 44,889 | $2.6M | 0.03% |
| 262 | Ebix Inc Com New | 278715206 | 131,498 | $2.6M | 0.03% |
| 263 | Rithcie Bros. Auctioneers | 767744105 | 45,219 | $2.6M | 0.03% |
| 264 | Option Care Health Inc | OPCH | 84,278 | $2.5M | 0.03% |
| 265 | Teleflex Inc | TFX | 10,127 | $2.5M | 0.03% |
| 266 | Fabrinet | FN | 19,545 | $2.5M | 0.03% |
| 267 | Marketaxess Hldgs Inc | MKTX | 8,787 | $2.5M | 0.02% |
| 268 | Papa Johns International Inc | 698813102 | 29,594 | $2.4M | 0.02% |
| 269 | Coherent Inc Com | COHR | 68,756 | $2.4M | 0.02% |
| 270 | Hanover Insurance Group Inc | 410867105 | 17,842 | $2.4M | 0.02% |
| 271 | Exxon Mobil Corp | XOM | 21,101 | $2.3M | 0.02% |
| 272 | JetBlue Airways Corporation | 477143101 | 356,492 | $2.3M | 0.02% |
| 273 | Ruth's Hospitality Group Inc | 783332109 | 148,024 | $2.3M | 0.02% |
| 274 | Cvr Energy Inc Com | CVI | 72,957 | $2.3M | 0.02% |
| 275 | Trade Desk Inc Cl A | 88339J105 | 50,203 | $2.3M | 0.02% |
| 276 | Azek Co Inc Class A | 05478C105 | 109,303 | $2.2M | 0.02% |
| 277 | Cno Finl Group Inc Com | 12621E103 | 96,948 | $2.2M | 0.02% |
| 278 | Bank Ozk Com | OZKAP | 54,173 | $2.2M | 0.02% |
| 279 | Dynavax Technologies Corp | 268158201 | 200,656 | $2.1M | 0.02% |
| 280 | Penumbra Inc | PEN | 9,425 | $2.1M | 0.02% |
| 281 | Global X Fds Us Infr Dev Etf | 37954Y673 | 79,105 | $2.1M | 0.02% |
| 282 | Valvoline Inc | VVV | 64,066 | $2.1M | 0.02% |
| 283 | Idexx Labs Corp | 45168D104 | 5,111 | $2.1M | 0.02% |
| 284 | American Equity Invt Life Hld | 025676206 | 44,966 | $2.1M | 0.02% |
| 285 | Fnb Corp Pa Com | 302520101 | 154,576 | $2.0M | 0.02% |
| 286 | Independence Rlty Tr Inc Com | 45378A106 | 115,243 | $1.9M | 0.02% |
| 287 | iShares Tr Msci Eafe Etf | 464287465 | 28,901 | $1.9M | 0.02% |
| 288 | IDACORP Inc | IDA | 16,929 | $1.8M | 0.02% |
| 289 | Invesco Optimum Yield Diversif | IVZ | 120,201 | $1.8M | 0.02% |
| 290 | American Tower Corp | 03027X100 | 7,860 | $1.7M | 0.02% |
| 291 | TJX Companies Inc | 872540109 | 20,464 | $1.6M | 0.02% |
| 292 | Novanta Inc | NOVTU | 11,853 | $1.6M | 0.02% |
| 293 | Federated Hermes Inc Class B | FHI | 43,934 | $1.6M | 0.02% |
| 294 | Century Aluminum Company | CENX | 189,282 | $1.5M | 0.02% |
| 295 | Advanced Drainage Systems Inc | 00790R104 | 18,864 | $1.5M | 0.02% |
| 296 | Banner Corp Com | BANR | 24,141 | $1.5M | 0.02% |
| 297 | Wsfs Finl Corp Com | 929328102 | 32,810 | $1.5M | 0.01% |
| 298 | Plexus Corp | PLXS | 14,319 | $1.5M | 0.01% |
| 299 | Byrna Technologies Inc | BYRN | 178,154 | $1.4M | 0.01% |
| 300 | Wingstop Inc | WING | 10,047 | $1.4M | 0.01% |
| 301 | Automatic Data Processing Inc | ADP | 5,760 | $1.4M | 0.01% |
| 302 | Webster Finl Coup Conn Com | 947890109 | 28,684 | $1.4M | 0.01% |
| 303 | S&P Global Inc | SPGI | 3,616 | $1.2M | 0.01% |
| 304 | Intercontinental Exchange Inc | 45866F104 | 11,395 | $1.2M | 0.01% |
| 305 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 178,179 | $1.1M | 0.01% |
| 306 | Allete Inc | 018522300 | 16,094 | $1.0M | 0.01% |
| 307 | iShares Russell 2000 Index Fun | 464287655 | 5,934 | $1.0M | 0.01% |
| 308 | Hannon Armstrong Sustainable I | 41068X100 | 33,937 | $983,506 | 0.01% |
| 309 | Ishares Tr Modert Etf | 464289875 | 24,486 | $930,713 | 0.01% |
| 310 | Crane Holdings Co | CXT | 8,830 | $886,957 | 0.01% |
| 311 | Dynatrace Inc | DT | 23,118 | $885,419 | 0.01% |
| 312 | Vanguard Index Fds | 922908736 | 4,112 | $876,308 | 0.01% |
| 313 | SOUTHERN CO COM | SOMN | 12,140 | $866,917 | 0.01% |
| 314 | Atea Pharmaceuticals Inc | AVIR | 177,912 | $855,757 | 0.01% |
| 315 | Becton Dickinson & Co | BDX | 3,057 | $777,288 | 0.01% |
| 316 | Progressive Corp Ohio Com | 743315103 | 5,968 | $774,109 | 0.01% |
| 317 | salesforce.com inc | CRM | 5,743 | $761,464 | 0.01% |
| 318 | Vail Resorts Inc | MTN | 3,161 | $753,312 | 0.01% |
| 319 | Iqvia Holdings Inc Com | IQV | 3,658 | $749,488 | 0.01% |
| 320 | Berkshire Hathaway Inc | BRK-A | 2,385 | $736,727 | 0.01% |
| 321 | Editas Medicine Inc | EDIT | 80,707 | $715,871 | 0.01% |
| 322 | Bank of America Corporation | 060505104 | 21,614 | $715,846 | 0.01% |
| 323 | Smuckers JM Co | 832696405 | 4,416 | $699,759 | 0.01% |
| 324 | Highwoods Pptys Inc Com | 431284108 | 24,194 | $676,943 | 0.01% |
| 325 | Lamb Weston Holdings Inc | LW | 7,366 | $658,226 | 0.01% |
| 326 | Etsy Inc | ETSY | 5,493 | $657,952 | 0.01% |
| 327 | Texas Roadhouse Inc | TXRH | 6,965 | $633,467 | 0.01% |
| 328 | Arthur J Gallagher & Company | 363576109 | 3,298 | $621,815 | 0.01% |
| 329 | Sensata Technologies Holdings | ST | 14,602 | $589,639 | 0.01% |
| 330 | Schlumberger Ltd | SLB | 10,600 | $566,676 | 0.01% |
| 331 | Canadian National Railway Co | 136375102 | 4,626 | $549,938 | 0.01% |
| 332 | Lemaitre Vascular Inc | LMAT | 11,806 | $543,312 | 0.01% |
| 333 | Walmart Inc | WMT | 3,741 | $530,436 | 0.01% |
| 334 | Vanguard Index Fds | 922908363 | 1,454 | $510,848 | 0.01% |
| 335 | Descartes Systems Group Inc | 249906108 | 7,179 | $500,017 | 0.01% |
| 336 | FuelCell Energy Inc | FCELB | 178,636 | $496,608 | 0.00% |
| 337 | Marriot Intl Inc New CL A | 571903202 | 3,277 | $487,913 | 0.00% |
| 338 | Danaher Corporation | 235851102 | 1,824 | $484,254 | 0.00% |
| 339 | Pfizer Inc | PFE | 9,404 | $481,855 | 0.00% |
| 340 | Huntington Ingalls Industries | 446413106 | 2,058 | $474,739 | 0.00% |
| 341 | VeriSign Inc | VRSN | 2,277 | $467,787 | 0.00% |
| 342 | Vertex Pharmaceuticals Inc | VRTX | 1,581 | $456,561 | 0.00% |
| 343 | Emerson Electric Co | EMR | 4,705 | $451,962 | 0.00% |
| 344 | ANSYS Inc | 03662Q105 | 1,855 | $448,149 | 0.00% |
| 345 | Activision Blizzard Inc | 00507V109 | 5,787 | $442,995 | 0.00% |
| 346 | iShares Core S&P Mid-Cap | 464287507 | 1,810 | $437,821 | 0.00% |
| 347 | Sealed Air Corp | SE | 8,557 | $426,844 | 0.00% |
| 348 | Heartland Financial USA Inc | 42234Q102 | 8,963 | $417,855 | 0.00% |
| 349 | Aflac Inc | AFL | 5,707 | $410,549 | 0.00% |
| 350 | The Coca Cola Company | KO | 6,079 | $386,713 | 0.00% |
| 351 | Installed Building Products In | 45780R101 | 4,509 | $385,970 | 0.00% |
| 352 | Equity LifeStyle Properties In | 29472R108 | 5,670 | $366,282 | 0.00% |
| 353 | Vanguard Mid Cap Growth ETF | 922908538 | 2,002 | $359,880 | 0.00% |
| 354 | Lendingtree Inc | TREE | 16,737 | $357,000 | 0.00% |
| 355 | Generac Hldgs Inc | GNRC | 3,488 | $351,102 | 0.00% |
| 356 | Cognex Corporation | CGNX | 7,345 | $346,025 | 0.00% |
| 357 | R1 RCM Inc | 77634L105 | 31,117 | $340,731 | 0.00% |
| 358 | Teradyne Inc | TER | 3,864 | $337,520 | 0.00% |
| 359 | Boston Beer Company Inc Class | SAM | 1,010 | $332,815 | 0.00% |
| 360 | SPDR Total Stock Market ETF | 78464A805 | 6,785 | $320,863 | 0.00% |
| 361 | iShares Russell 3000 Index Fun | 464287689 | 1,435 | $316,676 | 0.00% |
| 362 | Illumina Incorporated | ILMN | 1,566 | $316,645 | 0.00% |
| 363 | Vanguard Mid Cap ETF | 922908629 | 1,428 | $291,041 | 0.00% |
| 364 | Southwest Airlines Co | 844741108 | 8,440 | $284,175 | 0.00% |
| 365 | Raytheon Technologies Corp Com | RTX | 2,677 | $270,124 | 0.00% |
| 366 | CVS Health Corporation | CVS | 2,875 | $267,921 | 0.00% |
| 367 | Vanguard Index Fds Small Cp Et | 922908751 | 1,443 | $264,848 | 0.00% |
| 368 | SPDR S&P Midcap 400 ETF | MDY | 583 | $258,147 | 0.00% |
| 369 | Oracle Corporation | ORCL-PD | 2,990 | $244,403 | 0.00% |
| 370 | Qualcomm Inc | QCOM | 2,064 | $226,916 | 0.00% |
| 371 | Boston Scientific Corp | BSX | 4,820 | $223,021 | 0.00% |
| 372 | 3M Co Com | MMM | 1,856 | $222,542 | 0.00% |
| 373 | Dominion Energy Inc | D | 3,570 | $218,912 | 0.00% |
| 374 | Intel Corp | INTC | 7,916 | $209,225 | 0.00% |
| 375 | Oroco Resource Corp | ORRCF | 21,675 | $14,739 | 0.00% |