13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000897378-23-000002
Total Value
$10.73B
Positions
5,888
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,351,254 | $222.8M | 2.08% |
| 2 | Darden Restaurants Inc | DRI | 1,381,410 | $214.3M | 2.00% |
| 3 | Ciena Corp Com | CIEN | 3,306,772 | $173.7M | 1.62% |
| 4 | Paycom Software Inc | PAYC | 568,539 | $172.8M | 1.61% |
| 5 | Microsoft Corp | MSFT | 597,258 | $172.2M | 1.60% |
| 6 | Deckers Outdoor Corporation | DECK | 319,353 | $143.6M | 1.34% |
| 7 | Qualys Inc | QLYS | 1,087,407 | $141.4M | 1.32% |
| 8 | Copart Inc. | CPRT | 1,877,621 | $141.2M | 1.32% |
| 9 | Mettler Toledo International C | MTD | 92,252 | $141.2M | 1.32% |
| 10 | Costco Wholesale Corp | 22160K105 | 283,194 | $140.7M | 1.31% |
| 11 | Monolithic Power Systems Inc | 609839105 | 276,620 | $138.5M | 1.29% |
| 12 | Ulta Beauty Inc | ULTA | 250,523 | $136.7M | 1.27% |
| 13 | SPS Commerce Inc Com | SPSC | 896,628 | $136.6M | 1.27% |
| 14 | Visa Inc | V | 561,096 | $126.5M | 1.18% |
| 15 | UnitedHealth Group Inc | UNH | 266,394 | $125.9M | 1.17% |
| 16 | Emcor Group Inc Com | EME | 770,521 | $125.3M | 1.17% |
| 17 | Asbury Automotive Group Inc | ABG | 593,612 | $124.7M | 1.16% |
| 18 | IDEX Corp Com | 45167R104 | 538,823 | $124.5M | 1.16% |
| 19 | Diodes Inc | DIOD | 1,341,979 | $124.5M | 1.16% |
| 20 | Skyworks Solutions Inc | SWKS | 1,050,303 | $123.9M | 1.15% |
| 21 | NVIDIA Corp | NVDA | 444,074 | $123.4M | 1.15% |
| 22 | Home Depot Inc | HD | 416,183 | $122.8M | 1.14% |
| 23 | Teledyne Technologies Inc Com | TDY | 274,502 | $122.8M | 1.14% |
| 24 | Pool Corp | POOL | 357,174 | $122.3M | 1.14% |
| 25 | Floor & Decor Holdings Inc Cla | FND | 1,244,676 | $122.3M | 1.14% |
| 26 | West Pharmaceutical Services I | 955306105 | 350,907 | $121.6M | 1.13% |
| 27 | Cooper Cos Inc | 216648402 | 321,307 | $120.0M | 1.12% |
| 28 | Resmed Inc Com | RSMDF | 547,761 | $120.0M | 1.12% |
| 29 | Keysight Technologies Inc | KEYS | 729,216 | $117.8M | 1.10% |
| 30 | Saia Inc | SAIA | 428,745 | $116.7M | 1.09% |
| 31 | Steris Plc Shs Usd | STE | 592,845 | $113.4M | 1.06% |
| 32 | Zoetis Inc | ZTS | 661,790 | $110.1M | 1.03% |
| 33 | Church & Dwight Co | CHD | 1,239,006 | $109.5M | 1.02% |
| 34 | Synopsys Inc | SNPS | 281,043 | $108.6M | 1.01% |
| 35 | Williams-Sonoma Inc | WSM | 891,205 | $108.4M | 1.01% |
| 36 | Accenture Plc Ireland Shs Clas | ACN | 375,194 | $107.2M | 1.00% |
| 37 | Alphabet Inc Cl A | GOOG | 1,006,413 | $104.4M | 0.97% |
| 38 | Entegris Inc | ENTG | 1,260,834 | $103.4M | 0.96% |
| 39 | OReilly Automotive Inc | 67103H107 | 121,735 | $103.4M | 0.96% |
| 40 | Masco Corporation | MAS | 2,075,000 | $103.2M | 0.96% |
| 41 | Avery Dennison Corp | AVY | 575,494 | $103.0M | 0.96% |
| 42 | BJ Wholesale Club | 05550J101 | 1,339,159 | $101.9M | 0.95% |
| 43 | Freeport-McMoran Inc | FCX | 2,438,957 | $99.8M | 0.93% |
| 44 | Pioneer Natural Resources Comp | 723787107 | 480,304 | $98.1M | 0.91% |
| 45 | Booz Allen Hamilton Hldg Corp | BAH | 1,054,394 | $97.7M | 0.91% |
| 46 | PepsiCo Inc | PEP | 536,007 | $97.7M | 0.91% |
| 47 | Trimble Inc | TRMB | 1,837,780 | $96.3M | 0.90% |
| 48 | Eli Lilly and Company | LLY | 280,231 | $96.2M | 0.90% |
| 49 | Sun Communities Inc | 866674104 | 675,705 | $95.2M | 0.89% |
| 50 | Nxp Semiconductors N V Com | NXPI | 505,107 | $94.2M | 0.88% |
| 51 | Charles River Laboratories Int | 159864107 | 466,620 | $94.2M | 0.88% |
| 52 | WillScot Mobile Mini Holdings | WSC | 1,998,650 | $93.7M | 0.87% |
| 53 | Neurocrine Biosciences Inc | NBIX | 920,053 | $93.1M | 0.87% |
| 54 | Raymond James Financial Inc | 754730109 | 990,076 | $92.3M | 0.86% |
| 55 | Procter & Gamble Company | 742718109 | 618,678 | $92.0M | 0.86% |
| 56 | Adobe Systems Inc | ADBE | 236,598 | $91.2M | 0.85% |
| 57 | Intuit Inc | INTU | 202,927 | $90.5M | 0.84% |
| 58 | Amazon.Com Inc | AMZN | 875,094 | $90.4M | 0.84% |
| 59 | Eaton Corp | ETN | 527,342 | $90.4M | 0.84% |
| 60 | Choice Hotels Intl Inc | 169905106 | 770,175 | $90.3M | 0.84% |
| 61 | Dover Corp | DOV | 572,683 | $87.0M | 0.81% |
| 62 | Quanta Svcs Inc Com | 74762E102 | 519,182 | $86.5M | 0.81% |
| 63 | Roper Industries Inc | ROP | 194,414 | $85.7M | 0.80% |
| 64 | Sherwin Williams | SHW | 379,608 | $85.3M | 0.79% |
| 65 | Estee Lauder Companies Cl A | 518439104 | 334,735 | $82.5M | 0.77% |
| 66 | Tesla Inc | TSLA | 396,443 | $82.2M | 0.77% |
| 67 | Akamai Technologies Inc | AKAM | 1,049,179 | $82.2M | 0.77% |
| 68 | Take Two Interactive | TTWO | 684,212 | $81.6M | 0.76% |
| 69 | CME Group Inc | CME | 411,549 | $78.8M | 0.73% |
| 70 | Abbott Laboratories | ABLZF | 771,239 | $78.1M | 0.73% |
| 71 | Servicenow Inc | NOW | 165,363 | $76.8M | 0.72% |
| 72 | Old Dominion Freight Lines Inc | ODFL | 219,164 | $74.7M | 0.70% |
| 73 | Veeva Sys Inc | VEEV | 403,137 | $74.1M | 0.69% |
| 74 | Intuitive Surgical Inc | ISRG | 280,926 | $71.8M | 0.67% |
| 75 | Chevron Corp | CVX | 416,969 | $68.0M | 0.63% |
| 76 | Northrop Grumman Corp | NOC | 145,121 | $67.0M | 0.62% |
| 77 | e l f Beauty Inc | ELF | 585,281 | $48.2M | 0.45% |
| 78 | Trade Desk Inc Cl A | 88339J105 | 778,387 | $47.4M | 0.44% |
| 79 | Onto Innovation Inc | ONTO | 403,558 | $35.5M | 0.33% |
| 80 | Tractor Supply Company | TSCO | 142,913 | $33.6M | 0.31% |
| 81 | FTI Consulting Inc | FCN | 163,353 | $32.2M | 0.30% |
| 82 | Simply Good Foods Co Com | SMPL | 799,551 | $31.8M | 0.30% |
| 83 | Comfort Systems USA Inc | 199908104 | 213,970 | $31.2M | 0.29% |
| 84 | Cintas Corp | CTAS | 67,177 | $31.1M | 0.29% |
| 85 | Lantheus Holdings Inc | LNTH | 355,631 | $29.4M | 0.27% |
| 86 | Perion Network Ltd | PERI | 698,336 | $27.6M | 0.26% |
| 87 | Skyline Champion Corporation | SKY | 351,176 | $26.4M | 0.25% |
| 88 | WNS (Holdings) Limited Sponsor | 92932M101 | 282,905 | $26.4M | 0.25% |
| 89 | Valmont Industries Inc | 920253101 | 82,206 | $26.2M | 0.24% |
| 90 | Boot Barn Holdings Inc | BOOT | 323,299 | $24.8M | 0.23% |
| 91 | Martin Marietta Materials Inc | 573284106 | 67,759 | $24.1M | 0.22% |
| 92 | Nike Inc Cl B | NKE | 191,914 | $23.5M | 0.22% |
| 93 | ICF International Inc | 44925C103 | 212,290 | $23.3M | 0.22% |
| 94 | Power Integrations Inc | POWI | 274,486 | $23.2M | 0.22% |
| 95 | Broadridge Financial Solutions | 11133T103 | 157,663 | $23.1M | 0.22% |
| 96 | Fox Factory Holding Corp | FOXF | 188,227 | $22.8M | 0.21% |
| 97 | EOG Res Inc | EOG | 196,250 | $22.5M | 0.21% |
| 98 | EnPro Industries Inc | NPO | 216,212 | $22.5M | 0.21% |
| 99 | Avid Technology Inc | 05367P100 | 691,850 | $22.1M | 0.21% |
| 100 | Badger Meter Inc | BMI | 180,988 | $22.0M | 0.21% |
| 101 | Calix Inc | CALX | 409,983 | $22.0M | 0.20% |
| 102 | Simpson Manufacturing Co Inc | 829073105 | 200,312 | $22.0M | 0.20% |
| 103 | Integer Holdings Corporation | ITGR | 281,663 | $21.8M | 0.20% |
| 104 | Medpace Holdings Inc | MEDP | 112,455 | $21.1M | 0.20% |
| 105 | AeroVironment Inc | AVAV | 228,517 | $20.9M | 0.20% |
| 106 | YETI Holdings Inc | YETI | 522,611 | $20.9M | 0.19% |
| 107 | CONMED Corporation | CNMD | 199,925 | $20.8M | 0.19% |
| 108 | Perficient Inc | 71375U101 | 282,840 | $20.4M | 0.19% |
| 109 | Supernus Pharmaceuticals Inc | SUPN | 560,637 | $20.3M | 0.19% |
| 110 | Sprouts Farmers Market Inc | 85208M102 | 575,233 | $20.2M | 0.19% |
| 111 | MGP Ingredients Inc | MGPI | 206,204 | $19.9M | 0.19% |
| 112 | Balchem Corp | BCPC | 157,296 | $19.9M | 0.19% |
| 113 | American Vanguard Corp | AVD | 908,394 | $19.9M | 0.19% |
| 114 | PGT Innovations Inc | 69336V101 | 788,040 | $19.8M | 0.18% |
| 115 | Stryker Corporation | SYK | 69,241 | $19.8M | 0.18% |
| 116 | AMN Healthcare Services Inc | 001744101 | 234,575 | $19.5M | 0.18% |
| 117 | iShares Russell MidCap Growth | 464287481 | 210,547 | $19.2M | 0.18% |
| 118 | iShares Tr Russ 1000 Grw ETF | 464287614 | 77,628 | $19.0M | 0.18% |
| 119 | Progyny Inc | PGNY | 589,173 | $18.9M | 0.18% |
| 120 | Analog Devices Inc | ADI | 92,461 | $18.2M | 0.17% |
| 121 | Ultra Clean Holdings Inc | UCTT | 536,173 | $17.8M | 0.17% |
| 122 | Fair Isaac Corp | FICO | 25,066 | $17.6M | 0.16% |
| 123 | Fortinet Inc | FTNT | 262,829 | $17.5M | 0.16% |
| 124 | Ameris Bancorp | ABCB | 475,604 | $17.4M | 0.16% |
| 125 | Core Laboratories NV | N22717107 | 779,017 | $17.2M | 0.16% |
| 126 | Nextera Energy Inc Com | NEE-PW | 220,962 | $17.0M | 0.16% |
| 127 | Caterpillar Inc | CAT | 74,270 | $17.0M | 0.16% |
| 128 | Abbvie Inc | ABBV | 104,861 | $16.7M | 0.16% |
| 129 | Summit Materials Inc Cl A | 86614U100 | 561,838 | $16.0M | 0.15% |
| 130 | Johnson & Johnson Com | JNJ | 99,123 | $15.4M | 0.14% |
| 131 | Cohen & Steers Inc | CNS | 240,087 | $15.4M | 0.14% |
| 132 | Illinois Tool Works Inc | 452308109 | 62,656 | $15.3M | 0.14% |
| 133 | American Software Inc Class A | 029683109 | 1,195,771 | $15.1M | 0.14% |
| 134 | T Rowe Price Group Inc. | TROW | 133,128 | $15.0M | 0.14% |
| 135 | Merck & Company Inc | MRK | 140,860 | $15.0M | 0.14% |
| 136 | JPMorgan Chase & Co | VYLD | 112,124 | $14.6M | 0.14% |
| 137 | Cisco Sys Inc | CSCO | 278,215 | $14.5M | 0.14% |
| 138 | Amphenol Corp | 032095101 | 175,463 | $14.3M | 0.13% |
| 139 | Dollar General Corp | 256677105 | 66,052 | $13.9M | 0.13% |
| 140 | Amgen Inc | AMGN | 57,285 | $13.8M | 0.13% |
| 141 | Deere & Co | DE | 33,444 | $13.8M | 0.13% |
| 142 | Mcdonalds Corp | MCD | 48,592 | $13.6M | 0.13% |
| 143 | Linde Plc Com | LIN | 38,219 | $13.6M | 0.13% |
| 144 | Lululemon Athletica Inc Com | LULU | 36,764 | $13.4M | 0.12% |
| 145 | Mastercard Inc. CL-A | MA | 36,414 | $13.2M | 0.12% |
| 146 | Air Products & Chemicals Inc | AIIR | 45,934 | $13.2M | 0.12% |
| 147 | Honeywell International Inc | 438516106 | 68,345 | $13.1M | 0.12% |
| 148 | TE Connectivity LTD | TEL | 98,413 | $12.9M | 0.12% |
| 149 | United Parcel Service Inc Cl B | UPS | 64,133 | $12.4M | 0.12% |
| 150 | Rockwell Automation Inc | ROK | 42,287 | $12.4M | 0.12% |
| 151 | Colgate-Palmolive Co | CL | 159,449 | $12.0M | 0.11% |
| 152 | Ametek Inc New | AME | 80,292 | $11.7M | 0.11% |
| 153 | Alphabet Inc Cl C | GOOG | 111,992 | $11.6M | 0.11% |
| 154 | Crown Castle International Cor | CCI | 86,752 | $11.6M | 0.11% |
| 155 | HEICO Corporation | HEI-A | 67,510 | $11.5M | 0.11% |
| 156 | RPM International Inc | 749685103 | 131,929 | $11.5M | 0.11% |
| 157 | Nestle S A Sponsored Adr | 641069406 | 93,649 | $11.4M | 0.11% |
| 158 | Align Technology Inc | ALGN | 33,885 | $11.3M | 0.11% |
| 159 | Neogen Corporation | NEOG | 603,712 | $11.2M | 0.10% |
| 160 | Autodesk Inc | ADSK | 51,402 | $10.7M | 0.10% |
| 161 | Allstate Corp | ALL-PJ | 96,556 | $10.7M | 0.10% |
| 162 | Union Pacific Corp | UNP | 52,758 | $10.6M | 0.10% |
| 163 | Terreno Realty Corporation | 88146M101 | 162,438 | $10.5M | 0.10% |
| 164 | Verizon Communications Inc Com | VZ | 260,336 | $10.1M | 0.09% |
| 165 | Thermo Fisher Scientific Inc. | TMO | 17,073 | $9.8M | 0.09% |
| 166 | Edwards Lifesciences Corp | EW | 116,882 | $9.7M | 0.09% |
| 167 | Booking Holdings Inc | BKNG | 3,633 | $9.6M | 0.09% |
| 168 | Goldman Sachs Group Inc | GSCE | 29,314 | $9.6M | 0.09% |
| 169 | Kulicke & Soffa Inds Inc Com | 501242101 | 178,694 | $9.4M | 0.09% |
| 170 | ChampionX Corporation | 15872M104 | 346,636 | $9.4M | 0.09% |
| 171 | Target Corp Com | TGT | 55,406 | $9.2M | 0.09% |
| 172 | DoubleVerify Holdings Inc | DV | 300,398 | $9.1M | 0.08% |
| 173 | Range Resources Corp | RRC | 340,288 | $9.0M | 0.08% |
| 174 | Werner Enterprises Inc | WERN | 194,451 | $8.8M | 0.08% |
| 175 | Hershey Company | HSY | 34,668 | $8.8M | 0.08% |
| 176 | Simon Property Group Inc | 828806109 | 74,613 | $8.4M | 0.08% |
| 177 | M/I Homes Inc | MHO | 129,928 | $8.2M | 0.08% |
| 178 | Skechers U S A Inc Cl A | 830566105 | 167,912 | $8.0M | 0.07% |
| 179 | PotlatchDeltic Corporation | 737630103 | 159,580 | $7.9M | 0.07% |
| 180 | Cross Country Healthcare Inc | 227483104 | 350,973 | $7.8M | 0.07% |
| 181 | Zebra Technologies Corp- Cl A | ZBRA | 24,498 | $7.8M | 0.07% |
| 182 | Shyft Group Inc | 825698103 | 340,250 | $7.7M | 0.07% |
| 183 | Acadia Healthcare Company Inc | ACHC | 104,427 | $7.5M | 0.07% |
| 184 | STAG Industrial Inc | 85254J102 | 209,835 | $7.1M | 0.07% |
| 185 | United Rentals Inc | URI | 17,781 | $7.0M | 0.07% |
| 186 | Broadcom Inc | AVGO | 10,828 | $6.9M | 0.06% |
| 187 | Wintrust Finl Corp Com | 97650W108 | 94,909 | $6.9M | 0.06% |
| 188 | Group 1 Automotive Inc | GPI | 30,407 | $6.9M | 0.06% |
| 189 | Washington Fed Inc Com | WAFDP | 225,598 | $6.8M | 0.06% |
| 190 | Patrick Industries Inc | 703343103 | 96,207 | $6.6M | 0.06% |
| 191 | Clearway Energy Inc Cl C | CWEN-A | 210,659 | $6.6M | 0.06% |
| 192 | Virtu Finl Corp Conn | 928254101 | 346,346 | $6.5M | 0.06% |
| 193 | Alerian MLP ETF | 00162Q452 | 167,865 | $6.5M | 0.06% |
| 194 | Horizon Therapeutics Plc | G46188101 | 59,423 | $6.5M | 0.06% |
| 195 | Garmin Ltd | GRMN | 63,371 | $6.4M | 0.06% |
| 196 | Dexcom Inc. | DXCM | 54,648 | $6.3M | 0.06% |
| 197 | Bancorp Inc | TBBK | 222,943 | $6.2M | 0.06% |
| 198 | Apple Hospitality REIT Inc | APLE | 398,098 | $6.2M | 0.06% |
| 199 | LCI Inds Com | 50189K103 | 55,862 | $6.1M | 0.06% |
| 200 | Cal Maine Foods Inc | CALM | 100,556 | $6.1M | 0.06% |
| 201 | VanEck Fallen Angel High Yield | 92189F437 | 216,624 | $6.1M | 0.06% |
| 202 | Simulations Plus Inc | SLP | 137,683 | $6.0M | 0.06% |
| 203 | Asml Holding Nv Adr | ASMLF | 8,878 | $6.0M | 0.06% |
| 204 | Central Garden & Pet Co Cl A N | CENTA | 152,731 | $6.0M | 0.06% |
| 205 | PayPal Holdings Inc | PYPL | 78,327 | $5.9M | 0.06% |
| 206 | Canadian Pacific Kansas City C | CP | 76,421 | $5.9M | 0.05% |
| 207 | Global Payments Inc. | 37940X102 | 54,099 | $5.7M | 0.05% |
| 208 | Cathay Gen Bancorp | 149150104 | 158,530 | $5.5M | 0.05% |
| 209 | iShares Core US REIT | 464288521 | 108,550 | $5.5M | 0.05% |
| 210 | Portland Gen Elec Co Com New | 736508847 | 110,106 | $5.4M | 0.05% |
| 211 | Alteryx Inc | 02156B103 | 90,610 | $5.3M | 0.05% |
| 212 | Getty Realty Corp | 374297109 | 145,426 | $5.2M | 0.05% |
| 213 | Spire Inc Com | SRJN | 72,426 | $5.1M | 0.05% |
| 214 | Homestreet Inc Com | MCHB | 281,956 | $5.1M | 0.05% |
| 215 | Vanguard FTSE Emerging Markets | 922042858 | 124,955 | $5.0M | 0.05% |
| 216 | Hecla Mng Co Com | 422704106 | 791,466 | $5.0M | 0.05% |
| 217 | Western Alliance Bancorp | WAL-PA | 139,921 | $5.0M | 0.05% |
| 218 | Umb Finl Corp Com | 902788108 | 83,515 | $4.8M | 0.04% |
| 219 | Vanguard Utilities ETF | 92204A876 | 32,635 | $4.8M | 0.04% |
| 220 | Sandy Spring Bancorp Inc Com | 800363103 | 184,436 | $4.8M | 0.04% |
| 221 | Enphase Energy Inc | ENPH | 22,696 | $4.8M | 0.04% |
| 222 | Prestige Consumer Healthcare I | 74112D101 | 75,810 | $4.7M | 0.04% |
| 223 | DHT Holdings Inc | DHT | 433,817 | $4.7M | 0.04% |
| 224 | UFP Technologies Inc | UFPT | 35,583 | $4.6M | 0.04% |
| 225 | Bankunited Inc Com | BKU | 201,960 | $4.6M | 0.04% |
| 226 | Huron Consulting Group | HURN | 56,470 | $4.5M | 0.04% |
| 227 | iShares S&P Preferred Stock In | 464288687 | 143,776 | $4.5M | 0.04% |
| 228 | Telephone Data Sys Inc Com | TDS-PV | 423,073 | $4.4M | 0.04% |
| 229 | Spirit Airlines Inc | 848577102 | 258,719 | $4.4M | 0.04% |
| 230 | Black Hills Corp Com | BKH | 69,479 | $4.4M | 0.04% |
| 231 | Churchill Downs Inc | CHDN | 16,870 | $4.3M | 0.04% |
| 232 | CNX Resources Corporation | CNX | 260,632 | $4.2M | 0.04% |
| 233 | Equinix Inc | EQIX | 5,777 | $4.2M | 0.04% |
| 234 | AtriCure Inc Com | ATRC | 99,445 | $4.1M | 0.04% |
| 235 | Trinet Group | TNET | 51,119 | $4.1M | 0.04% |
| 236 | Insulet Corporation | PODD | 12,178 | $3.9M | 0.04% |
| 237 | Gitlab Inc Cl A | GTLB | 112,663 | $3.9M | 0.04% |
| 238 | CDW Corporation | CDW | 19,804 | $3.9M | 0.04% |
| 239 | Avista Corp. | AVA | 83,303 | $3.5M | 0.03% |
| 240 | Envista Holdings Corp | NVST | 86,257 | $3.5M | 0.03% |
| 241 | Pacira Biosciences Inc | PCRX | 86,338 | $3.5M | 0.03% |
| 242 | Marketaxess Hldgs Inc | MKTX | 8,954 | $3.5M | 0.03% |
| 243 | iShares MSCI Pacific ex Japan | 464286665 | 79,098 | $3.5M | 0.03% |
| 244 | Vanguard FTSE All-World ex-US | 922042718 | 31,614 | $3.5M | 0.03% |
| 245 | PTC Inc | PTC | 26,090 | $3.3M | 0.03% |
| 246 | Cactus Inc Cl A | WHD | 79,830 | $3.3M | 0.03% |
| 247 | Commercial Metals Company | CMC | 66,748 | $3.3M | 0.03% |
| 248 | Curtiss Wright Corp | CW | 18,214 | $3.2M | 0.03% |
| 249 | iShares Core S&P Small-Cap | 464287804 | 32,802 | $3.2M | 0.03% |
| 250 | Cyberark Software Ltd | M2682V108 | 21,019 | $3.1M | 0.03% |
| 251 | Moody's Corporation | MCO | 10,000 | $3.1M | 0.03% |
| 252 | Exponent Inc | EXPO | 30,091 | $3.0M | 0.03% |
| 253 | McCormick & Co. - non voting s | MKC-V | 36,030 | $3.0M | 0.03% |
| 254 | KBR Inc com | KBR | 54,025 | $3.0M | 0.03% |
| 255 | Matador Res Co | MTDR | 61,082 | $2.9M | 0.03% |
| 256 | Coherent Inc Com | COHR | 76,388 | $2.9M | 0.03% |
| 257 | Napco Security Tech Inc. | 630402105 | 77,088 | $2.9M | 0.03% |
| 258 | Repligen Corporation | RGEN | 17,010 | $2.9M | 0.03% |
| 259 | Idexx Labs Corp | 45168D104 | 5,521 | $2.8M | 0.03% |
| 260 | Brookline Bancorp Inc | 11373M107 | 259,486 | $2.7M | 0.03% |
| 261 | Option Care Health Inc | OPCH | 85,419 | $2.7M | 0.03% |
| 262 | Ruth's Hospitality Group Inc | 783332109 | 164,427 | $2.7M | 0.03% |
| 263 | Cvr Energy Inc Com | CVI | 81,048 | $2.7M | 0.02% |
| 264 | Azek Co Inc Class A | 05478C105 | 112,293 | $2.6M | 0.02% |
| 265 | Valley Natl Bancorp Com | 919794107 | 276,829 | $2.6M | 0.02% |
| 266 | Hanover Insurance Group Inc | 410867105 | 19,744 | $2.5M | 0.02% |
| 267 | Glacier Bancorp Inc | GBCI | 60,112 | $2.5M | 0.02% |
| 268 | Bank of Hawaii Corporation | 062540109 | 48,147 | $2.5M | 0.02% |
| 269 | Fabrinet | FN | 20,205 | $2.4M | 0.02% |
| 270 | Cno Finl Group Inc Com | 12621E103 | 107,743 | $2.4M | 0.02% |
| 271 | Papa Johns International Inc | 698813102 | 31,236 | $2.3M | 0.02% |
| 272 | Penumbra Inc | PEN | 8,372 | $2.3M | 0.02% |
| 273 | Teleflex Inc | TFX | 9,174 | $2.3M | 0.02% |
| 274 | Exxon Mobil Corp | XOM | 20,976 | $2.3M | 0.02% |
| 275 | Dynavax Technologies Corp | 268158201 | 222,890 | $2.2M | 0.02% |
| 276 | Global X Fds Us Infr Dev Etf | 37954Y673 | 75,025 | $2.1M | 0.02% |
| 277 | Century Aluminum Company | CENX | 210,242 | $2.1M | 0.02% |
| 278 | Bank Ozk Com | OZKAP | 60,094 | $2.1M | 0.02% |
| 279 | Wingstop Inc | WING | 11,173 | $2.1M | 0.02% |
| 280 | Independence Rlty Tr Inc Com | 45378A106 | 127,937 | $2.1M | 0.02% |
| 281 | IDACORP Inc | IDA | 18,811 | $2.0M | 0.02% |
| 282 | Ishares Tr 0-3 Mnth Treasry | 46436E718 | 20,181 | $2.0M | 0.02% |
| 283 | iShares Tr Msci Eafe Etf | 464287465 | 27,606 | $2.0M | 0.02% |
| 284 | Federated Hermes Inc Class B | FHI | 48,793 | $2.0M | 0.02% |
| 285 | American Tower Corp | 03027X100 | 9,573 | $2.0M | 0.02% |
| 286 | TJX Companies Inc | 872540109 | 24,595 | $1.9M | 0.02% |
| 287 | iShares Core Conservative Allo | 464289883 | 54,142 | $1.9M | 0.02% |
| 288 | Fnb Corp Pa Com | 302520101 | 162,947 | $1.9M | 0.02% |
| 289 | American Equity Invt Life Hld | 025676206 | 49,964 | $1.8M | 0.02% |
| 290 | ANSYS Inc | 03662Q105 | 5,276 | $1.8M | 0.02% |
| 291 | Invesco Optimum Yield Diversif | IVZ | 115,760 | $1.6M | 0.02% |
| 292 | Plexus Corp | PLXS | 15,897 | $1.6M | 0.01% |
| 293 | S&P Global Inc | SPGI | 4,439 | $1.5M | 0.01% |
| 294 | Banner Corp Com | BANR | 26,840 | $1.5M | 0.01% |
| 295 | Zynex Inc | 98986M103 | 115,127 | $1.4M | 0.01% |
| 296 | Texas Roadhouse Inc | TXRH | 12,644 | $1.4M | 0.01% |
| 297 | Kymera Therapeutics Inc | KYMR | 44,569 | $1.3M | 0.01% |
| 298 | SPDR S&P 500 ETF Trust | SPY | 3,199 | $1.3M | 0.01% |
| 299 | Mirati Therapeutics Inc | 60468T105 | 34,987 | $1.3M | 0.01% |
| 300 | Byrna Technologies Inc | BYRN | 167,252 | $1.3M | 0.01% |
| 301 | Webster Finl Coup Conn Com | 947890109 | 31,703 | $1.2M | 0.01% |
| 302 | Intercontinental Exchange Inc | 45866F104 | 11,730 | $1.2M | 0.01% |
| 303 | Iqvia Holdings Inc Com | IQV | 6,017 | $1.2M | 0.01% |
| 304 | Allete Inc | 018522300 | 17,904 | $1.2M | 0.01% |
| 305 | salesforce.com inc | CRM | 5,501 | $1.1M | 0.01% |
| 306 | Hannon Armstrong Sustainable I | 41068X100 | 37,672 | $1.1M | 0.01% |
| 307 | Automatic Data Processing Inc | ADP | 4,700 | $1.0M | 0.01% |
| 308 | Dynatrace Inc | DT | 24,683 | $1.0M | 0.01% |
| 309 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 198,113 | $937,073 | 0.01% |
| 310 | Equity LifeStyle Properties In | 29472R108 | 13,413 | $900,415 | 0.01% |
| 311 | Progressive Corp Ohio Com | 743315103 | 5,839 | $835,327 | 0.01% |
| 312 | Becton Dickinson & Co | BDX | 3,106 | $768,774 | 0.01% |
| 313 | Lamb Weston Holdings Inc | LW | 7,240 | $756,725 | 0.01% |
| 314 | Crane Holdings Co | CXT | 6,619 | $751,274 | 0.01% |
| 315 | Berkshire Hathaway Inc | BRK-A | 2,345 | $724,066 | 0.01% |
| 316 | Arthur J Gallagher & Company | 363576109 | 3,717 | $711,122 | 0.01% |
| 317 | Atea Pharmaceuticals Inc | AVIR | 197,312 | $660,995 | 0.01% |
| 318 | Editas Medicine Inc | EDIT | 89,549 | $649,230 | 0.01% |
| 319 | Highwoods Pptys Inc Com | 431284108 | 26,919 | $624,248 | 0.01% |
| 320 | Etsy Inc | ETSY | 5,477 | $609,754 | 0.01% |
| 321 | Lemaitre Vascular Inc | LMAT | 11,817 | $608,221 | 0.01% |
| 322 | Bank of America Corporation | 060505104 | 20,969 | $599,705 | 0.01% |
| 323 | FuelCell Energy Inc | FCELB | 198,486 | $565,685 | 0.01% |
| 324 | Vanguard Index Fds | 922908363 | 1,454 | $546,806 | 0.01% |
| 325 | Marriot Intl Inc New CL A | 571903202 | 3,277 | $544,113 | 0.01% |
| 326 | Vail Resorts Inc | MTN | 2,310 | $539,801 | 0.01% |
| 327 | Schlumberger Ltd | SLB | 10,600 | $520,460 | 0.00% |
| 328 | Cadence Design System Inc | CDNS | 2,462 | $517,242 | 0.00% |
| 329 | CSW Industrials Inc | CSW | 3,675 | $510,568 | 0.00% |
| 330 | Sensata Technologies Holdings | ST | 10,206 | $510,504 | 0.00% |
| 331 | Lendingtree Inc | TREE | 18,567 | $494,996 | 0.00% |
| 332 | Activision Blizzard Inc | 00507V109 | 5,715 | $489,147 | 0.00% |
| 333 | Canadian National Railway Co | 136375102 | 4,129 | $487,097 | 0.00% |
| 334 | Vertex Pharmaceuticals Inc | VRTX | 1,519 | $478,591 | 0.00% |
| 335 | Danaher Corporation | 235851102 | 1,825 | $459,865 | 0.00% |
| 336 | Novanta Inc | NOVTU | 2,815 | $447,838 | 0.00% |
| 337 | SOUTHERN CO COM | SOMN | 6,265 | $435,919 | 0.00% |
| 338 | Vanguard Index Fds | 922908736 | 1,651 | $411,825 | 0.00% |
| 339 | Teradyne Inc | TER | 3,750 | $403,163 | 0.00% |
| 340 | Corteva Inc | CTVA | 6,625 | $399,554 | 0.00% |
| 341 | Sealed Air Corp | SE | 8,653 | $397,270 | 0.00% |
| 342 | Huntington Ingalls Industries | 446413106 | 1,889 | $391,061 | 0.00% |
| 343 | Pfizer Inc | PFE | 9,523 | $388,522 | 0.00% |
| 344 | Aflac Inc | AFL | 5,604 | $361,559 | 0.00% |
| 345 | Walmart Inc | WMT | 2,381 | $351,078 | 0.00% |
| 346 | Cognex Corporation | CGNX | 7,043 | $348,981 | 0.00% |
| 347 | Installed Building Products In | 45780R101 | 3,057 | $348,590 | 0.00% |
| 348 | The Coca Cola Company | KO | 5,550 | $344,294 | 0.00% |
| 349 | Heartland Financial USA Inc | 42234Q102 | 8,963 | $343,821 | 0.00% |
| 350 | Generac Hldgs Inc | GNRC | 3,174 | $342,824 | 0.00% |
| 351 | Boston Beer Company Inc Class | SAM | 1,010 | $331,987 | 0.00% |
| 352 | Meta Platforms Inc | META | 1,494 | $316,638 | 0.00% |
| 353 | Vanguard Mid Cap ETF | 922908629 | 1,428 | $301,194 | 0.00% |
| 354 | VeriSign Inc | VRSN | 1,413 | $298,609 | 0.00% |
| 355 | Oracle Corporation | ORCL-PD | 2,990 | $277,831 | 0.00% |
| 356 | Southwest Airlines Co | 844741108 | 8,440 | $274,638 | 0.00% |
| 357 | Vanguard Index Fds Small Cp Et | 922908751 | 1,443 | $273,535 | 0.00% |
| 358 | Qualcomm Inc | QCOM | 2,076 | $264,856 | 0.00% |
| 359 | Lam Research Corporation | LRCX | 476 | $252,590 | 0.00% |
| 360 | Norfolk Southn Corp | 655844108 | 1,181 | $250,266 | 0.00% |
| 361 | Smuckers JM Co | 832696405 | 1,566 | $246,441 | 0.00% |
| 362 | Walt Disney Co | 254687106 | 2,444 | $244,718 | 0.00% |
| 363 | Boston Scientific Corp | BSX | 4,820 | $241,145 | 0.00% |
| 364 | Raytheon Technologies Corp Com | RTX | 2,449 | $239,793 | 0.00% |
| 365 | SPDR S&P Midcap 400 ETF | MDY | 489 | $224,162 | 0.00% |
| 366 | Intel Corp | INTC | 6,825 | $222,973 | 0.00% |
| 367 | vmvxx | 4812A2702 | 25,714 | $25,714 | 0.00% |
| 368 | Oroco Resource Corp | ORRCF | 21,675 | $13,355 | 0.00% |