13F HOLDINGS REPORT
CONGRESS ASSET MANAGEMENT CO /MA
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000897378-23-000003
Total Value
$11.51B
Positions
5,968
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,380,354 | $267.7M | 2.33% |
| 2 | Darden Restaurants Inc | DRI | 1,398,822 | $233.7M | 2.03% |
| 3 | Microsoft Corp | MSFT | 601,822 | $204.9M | 1.78% |
| 4 | Paycom Software Inc | PAYC | 563,948 | $181.2M | 1.57% |
| 5 | NVIDIA Corp | NVDA | 426,850 | $180.6M | 1.57% |
| 6 | SPS Commerce Inc Com | SPSC | 847,804 | $162.8M | 1.41% |
| 7 | Deckers Outdoor Corporation | DECK | 299,352 | $158.0M | 1.37% |
| 8 | Copart Inc. | CPRT | 1,712,135 | $156.2M | 1.36% |
| 9 | Costco Wholesale Corp | 22160K105 | 285,123 | $153.5M | 1.33% |
| 10 | Monolithic Power Systems Inc | 609839105 | 269,916 | $145.8M | 1.27% |
| 11 | Qualys Inc | QLYS | 1,082,888 | $139.9M | 1.21% |
| 12 | Visa Inc | V | 564,507 | $134.1M | 1.16% |
| 13 | Emcor Group Inc Com | EME | 722,140 | $133.4M | 1.16% |
| 14 | Pool Corp | POOL | 354,799 | $132.9M | 1.15% |
| 15 | Steris Plc Shs Usd | STE | 588,684 | $132.4M | 1.15% |
| 16 | West Pharmaceutical Services I | 955306105 | 343,159 | $131.2M | 1.14% |
| 17 | Eli Lilly and Company | LLY | 278,183 | $130.5M | 1.13% |
| 18 | Home Depot Inc | HD | 419,446 | $130.3M | 1.13% |
| 19 | UnitedHealth Group Inc | UNH | 267,894 | $128.8M | 1.12% |
| 20 | Floor & Decor Holdings Inc Cla | FND | 1,222,691 | $127.1M | 1.10% |
| 21 | Entegris Inc | ENTG | 1,146,644 | $127.1M | 1.10% |
| 22 | Asbury Automotive Group Inc | ABG | 521,811 | $125.5M | 1.09% |
| 23 | Saia Inc | SAIA | 364,329 | $124.8M | 1.08% |
| 24 | Diodes Inc | DIOD | 1,319,325 | $122.0M | 1.06% |
| 25 | Church & Dwight Co | CHD | 1,216,342 | $121.9M | 1.06% |
| 26 | Alphabet Inc Cl A | GOOG | 1,010,085 | $120.9M | 1.05% |
| 27 | Cooper Cos Inc | 216648402 | 311,765 | $119.5M | 1.04% |
| 28 | Resmed Inc Com | RSMDF | 543,154 | $118.7M | 1.03% |
| 29 | Mettler Toledo International C | MTD | 90,386 | $118.6M | 1.03% |
| 30 | Synopsys Inc | SNPS | 271,847 | $118.4M | 1.03% |
| 31 | Ulta Beauty Inc | ULTA | 251,360 | $118.3M | 1.03% |
| 32 | Booz Allen Hamilton Hldg Corp | BAH | 1,048,816 | $117.0M | 1.02% |
| 33 | Adobe Systems Inc | ADBE | 238,682 | $116.7M | 1.01% |
| 34 | Accenture Plc Ireland Shs Clas | ACN | 376,921 | $116.3M | 1.01% |
| 35 | IDEX Corp Com | 45167R104 | 539,797 | $116.2M | 1.01% |
| 36 | Amazon.Com Inc | AMZN | 886,353 | $115.5M | 1.00% |
| 37 | Zoetis Inc | ZTS | 664,070 | $114.4M | 0.99% |
| 38 | Martin Marietta Materials Inc | 573284106 | 242,594 | $112.0M | 0.97% |
| 39 | Keysight Technologies Inc | KEYS | 667,628 | $111.8M | 0.97% |
| 40 | Teledyne Technologies Inc Com | TDY | 270,869 | $111.4M | 0.97% |
| 41 | Tesla Inc | TSLA | 409,682 | $107.2M | 0.93% |
| 42 | Factset Reasearch Systems Inc | 303075105 | 263,630 | $105.6M | 0.92% |
| 43 | Pioneer Natural Resources Comp | 723787107 | 508,964 | $105.4M | 0.92% |
| 44 | Eaton Corp | ETN | 523,290 | $105.2M | 0.91% |
| 45 | OReilly Automotive Inc | 67103H107 | 109,270 | $104.4M | 0.91% |
| 46 | Nxp Semiconductors N V Com | NXPI | 501,380 | $102.6M | 0.89% |
| 47 | Sherwin Williams | SHW | 385,402 | $102.3M | 0.89% |
| 48 | Choice Hotels Intl Inc | 169905106 | 867,546 | $102.0M | 0.89% |
| 49 | Raymond James Financial Inc | 754730109 | 979,293 | $101.6M | 0.88% |
| 50 | Take Two Interactive | TTWO | 674,569 | $99.3M | 0.86% |
| 51 | Quanta Svcs Inc Com | 74762E102 | 503,935 | $99.0M | 0.86% |
| 52 | WillScot Mobile Mini Holdings | WSC | 2,069,974 | $98.9M | 0.86% |
| 53 | Avery Dennison Corp | AVY | 573,292 | $98.5M | 0.86% |
| 54 | PepsiCo Inc | PEP | 531,019 | $98.4M | 0.85% |
| 55 | Charles River Laboratories Int | 159864107 | 467,106 | $98.2M | 0.85% |
| 56 | Freeport-McMoran Inc | FCX | 2,450,541 | $98.0M | 0.85% |
| 57 | Intuitive Surgical Inc | ISRG | 285,978 | $97.8M | 0.85% |
| 58 | Hologic Inc | HOLX | 1,191,518 | $96.5M | 0.84% |
| 59 | Bruker Corporation | BRKRP | 1,287,328 | $95.2M | 0.83% |
| 60 | Intuit Inc | INTU | 204,394 | $93.7M | 0.81% |
| 61 | Procter & Gamble Company | 742718109 | 607,345 | $92.2M | 0.80% |
| 62 | Servicenow Inc | NOW | 163,518 | $91.9M | 0.80% |
| 63 | Roper Industries Inc | ROP | 186,664 | $89.7M | 0.78% |
| 64 | Sun Communities Inc | 866674104 | 671,733 | $87.6M | 0.76% |
| 65 | Ciena Corp Com | CIEN | 1,971,157 | $83.8M | 0.73% |
| 66 | Abbott Laboratories | ABLZF | 758,303 | $82.7M | 0.72% |
| 67 | Veeva Sys Inc | VEEV | 417,674 | $82.6M | 0.72% |
| 68 | BJ Wholesale Club | 05550J101 | 1,278,189 | $80.5M | 0.70% |
| 69 | Old Dominion Freight Lines Inc | ODFL | 210,890 | $78.0M | 0.68% |
| 70 | CME Group Inc | CME | 405,384 | $75.1M | 0.65% |
| 71 | Perficient Inc | 71375U101 | 815,307 | $67.9M | 0.59% |
| 72 | Moody's Corporation | MCO | 192,981 | $67.1M | 0.58% |
| 73 | Akamai Technologies Inc | AKAM | 736,598 | $66.2M | 0.58% |
| 74 | Chevron Corp | CVX | 415,385 | $65.4M | 0.57% |
| 75 | Skyworks Solutions Inc | SWKS | 580,174 | $64.2M | 0.56% |
| 76 | Trade Desk Inc Cl A | 88339J105 | 830,442 | $64.1M | 0.56% |
| 77 | Estee Lauder Companies Cl A | 518439104 | 321,546 | $63.1M | 0.55% |
| 78 | Northrop Grumman Corp | NOC | 138,329 | $63.1M | 0.55% |
| 79 | ChampionX Corporation | 15872M104 | 1,950,006 | $60.5M | 0.53% |
| 80 | Williams-Sonoma Inc | WSM | 474,894 | $59.4M | 0.52% |
| 81 | e l f Beauty Inc | ELF | 518,723 | $59.3M | 0.51% |
| 82 | Crane Company | CR | 593,079 | $52.9M | 0.46% |
| 83 | Onto Innovation Inc | ONTO | 432,997 | $50.4M | 0.44% |
| 84 | Comfort Systems USA Inc | 199908104 | 224,547 | $36.9M | 0.32% |
| 85 | FTI Consulting Inc | FCN | 177,486 | $33.8M | 0.29% |
| 86 | Cintas Corp | CTAS | 67,583 | $33.6M | 0.29% |
| 87 | EnPro Industries Inc | NPO | 246,162 | $32.9M | 0.29% |
| 88 | Simply Good Foods Co Com | SMPL | 888,562 | $32.5M | 0.28% |
| 89 | Medpace Holdings Inc | MEDP | 135,258 | $32.5M | 0.28% |
| 90 | Tractor Supply Company | TSCO | 143,792 | $31.8M | 0.28% |
| 91 | Boot Barn Holdings Inc | BOOT | 363,822 | $30.8M | 0.27% |
| 92 | Lantheus Holdings Inc | LNTH | 364,128 | $30.6M | 0.27% |
| 93 | Power Integrations Inc | POWI | 307,031 | $29.1M | 0.25% |
| 94 | Sterling Infrastructure Inc | STRL | 516,778 | $28.8M | 0.25% |
| 95 | CONMED Corporation | CNMD | 210,321 | $28.6M | 0.25% |
| 96 | AMN Healthcare Services Inc | 001744101 | 253,058 | $27.6M | 0.24% |
| 97 | ICF International Inc | 44925C103 | 220,656 | $27.4M | 0.24% |
| 98 | Valmont Industries Inc | 920253101 | 94,035 | $27.4M | 0.24% |
| 99 | Badger Meter Inc | BMI | 184,266 | $27.2M | 0.24% |
| 100 | Calix Inc | CALX | 544,751 | $27.2M | 0.24% |
| 101 | Integer Holdings Corporation | ITGR | 300,238 | $26.6M | 0.23% |
| 102 | AeroVironment Inc | AVAV | 259,712 | $26.6M | 0.23% |
| 103 | WNS (Holdings) Limited Sponsor | 92932M101 | 357,862 | $26.4M | 0.23% |
| 104 | Fox Factory Holding Corp | FOXF | 242,656 | $26.3M | 0.23% |
| 105 | InMode Ltd | INMD | 696,434 | $26.0M | 0.23% |
| 106 | Progyny Inc | PGNY | 646,069 | $25.4M | 0.22% |
| 107 | Lemaitre Vascular Inc | LMAT | 373,113 | $25.1M | 0.22% |
| 108 | Sprouts Farmers Market Inc | 85208M102 | 674,260 | $24.8M | 0.22% |
| 109 | MGP Ingredients Inc | MGPI | 232,067 | $24.7M | 0.21% |
| 110 | PGT Innovations Inc | 69336V101 | 841,178 | $24.5M | 0.21% |
| 111 | YETI Holdings Inc | YETI | 627,963 | $24.4M | 0.21% |
| 112 | Skyline Champion Corporation | SKY | 367,568 | $24.1M | 0.21% |
| 113 | Perion Network Ltd | PERI | 780,563 | $23.9M | 0.21% |
| 114 | Supernus Pharmaceuticals Inc | SUPN | 770,059 | $23.1M | 0.20% |
| 115 | Ultra Clean Holdings Inc | UCTT | 600,092 | $23.1M | 0.20% |
| 116 | Balchem Corp | BCPC | 170,100 | $22.9M | 0.20% |
| 117 | EOG Res Inc | EOG | 198,529 | $22.7M | 0.20% |
| 118 | Core Laboratories Inc Com | CLB | 970,255 | $22.6M | 0.20% |
| 119 | Ameris Bancorp | ABCB | 657,445 | $22.5M | 0.20% |
| 120 | Summit Materials Inc Cl A | 86614U100 | 567,477 | $21.5M | 0.19% |
| 121 | Stryker Corporation | SYK | 69,442 | $21.2M | 0.18% |
| 122 | Nike Inc Cl B | NKE | 191,307 | $21.1M | 0.18% |
| 123 | Fortinet Inc | FTNT | 261,171 | $19.7M | 0.17% |
| 124 | Cohen & Steers Inc | CNS | 331,825 | $19.2M | 0.17% |
| 125 | Fair Isaac Corp | FICO | 23,688 | $19.2M | 0.17% |
| 126 | Analog Devices Inc | ADI | 92,920 | $18.1M | 0.16% |
| 127 | Nextera Energy Inc Com | NEE-PW | 222,295 | $16.5M | 0.14% |
| 128 | Johnson & Johnson Com | JNJ | 99,464 | $16.5M | 0.14% |
| 129 | Merck & Company Inc | MRK | 142,149 | $16.4M | 0.14% |
| 130 | iShares Russell MidCap Growth | 464287481 | 169,324 | $16.4M | 0.14% |
| 131 | JPMorgan Chase & Co | VYLD | 112,420 | $16.4M | 0.14% |
| 132 | Chuy's Holdings Inc | 171604101 | 387,457 | $15.8M | 0.14% |
| 133 | Illinois Tool Works Inc | 452308109 | 62,538 | $15.6M | 0.14% |
| 134 | Neogen Corporation | NEOG | 708,723 | $15.4M | 0.13% |
| 135 | T Rowe Price Group Inc. | TROW | 135,354 | $15.2M | 0.13% |
| 136 | Broadridge Financial Solutions | 11133T103 | 91,381 | $15.1M | 0.13% |
| 137 | Linde Plc Com | LIN | 38,797 | $14.8M | 0.13% |
| 138 | Mcdonalds Corp | MCD | 49,334 | $14.7M | 0.13% |
| 139 | Amphenol Corp | 032095101 | 172,962 | $14.7M | 0.13% |
| 140 | Caterpillar Inc | CAT | 59,034 | $14.5M | 0.13% |
| 141 | Cisco Sys Inc | CSCO | 280,006 | $14.5M | 0.13% |
| 142 | Mastercard Inc. CL-A | MA | 36,330 | $14.3M | 0.12% |
| 143 | Abbvie Inc | ABBV | 105,189 | $14.2M | 0.12% |
| 144 | Rockwell Automation Inc | ROK | 42,473 | $14.0M | 0.12% |
| 145 | TE Connectivity LTD | TEL | 99,145 | $13.9M | 0.12% |
| 146 | Honeywell International Inc | 438516106 | 66,838 | $13.9M | 0.12% |
| 147 | Lululemon Athletica Inc Com | LULU | 36,082 | $13.7M | 0.12% |
| 148 | Deere & Co | DE | 33,626 | $13.6M | 0.12% |
| 149 | Air Products & Chemicals Inc | AIIR | 45,374 | $13.6M | 0.12% |
| 150 | Alphabet Inc Cl C | GOOG | 110,177 | $13.3M | 0.12% |
| 151 | Oracle Corporation | ORCL-PD | 111,348 | $13.3M | 0.12% |
| 152 | Ametek Inc New | AME | 81,169 | $13.1M | 0.11% |
| 153 | Amgen Inc | AMGN | 57,073 | $12.7M | 0.11% |
| 154 | Colgate-Palmolive Co | CL | 160,819 | $12.4M | 0.11% |
| 155 | HEICO Corporation | HEI-A | 68,893 | $12.2M | 0.11% |
| 156 | RPM International Inc | 749685103 | 133,809 | $12.0M | 0.10% |
| 157 | United Parcel Service Inc Cl B | UPS | 65,160 | $11.7M | 0.10% |
| 158 | DoubleVerify Holdings Inc | DV | 298,094 | $11.6M | 0.10% |
| 159 | Align Technology Inc | ALGN | 32,516 | $11.5M | 0.10% |
| 160 | Nestle S A Sponsored Adr | 641069406 | 94,895 | $11.4M | 0.10% |
| 161 | Edwards Lifesciences Corp | EW | 118,066 | $11.1M | 0.10% |
| 162 | Kulicke & Soffa Inds Inc Com | 501242101 | 180,452 | $10.7M | 0.09% |
| 163 | UFP Technologies Inc | UFPT | 54,969 | $10.7M | 0.09% |
| 164 | Allstate Corp | ALL-PJ | 97,189 | $10.6M | 0.09% |
| 165 | Halozyme Therapeutics Inc | HALO | 289,104 | $10.4M | 0.09% |
| 166 | Autodesk Inc | ADSK | 50,201 | $10.3M | 0.09% |
| 167 | Range Resources Corp | RRC | 348,971 | $10.3M | 0.09% |
| 168 | Terreno Realty Corporation | 88146M101 | 167,532 | $10.1M | 0.09% |
| 169 | Crown Castle International Cor | CCI | 87,871 | $10.0M | 0.09% |
| 170 | Cross Country Healthcare Inc | 227483104 | 355,534 | $10.0M | 0.09% |
| 171 | Werner Enterprises Inc | WERN | 221,953 | $9.8M | 0.09% |
| 172 | iShares Tr Russ 1000 Grw ETF | 464287614 | 35,309 | $9.7M | 0.08% |
| 173 | Trimble Inc | TRMB | 180,248 | $9.5M | 0.08% |
| 174 | Booking Holdings Inc | BKNG | 3,497 | $9.4M | 0.08% |
| 175 | Workday Inc | WDAY | 41,294 | $9.3M | 0.08% |
| 176 | Goldman Sachs Group Inc | GSCE | 28,902 | $9.3M | 0.08% |
| 177 | Skechers U S A Inc Cl A | 830566105 | 169,785 | $8.9M | 0.08% |
| 178 | Mueller Inds Inc | 624756102 | 100,064 | $8.7M | 0.08% |
| 179 | Broadcom Inc | AVGO | 10,058 | $8.7M | 0.08% |
| 180 | PotlatchDeltic Corporation | 737630103 | 161,636 | $8.5M | 0.07% |
| 181 | Acadia Healthcare Company Inc | ACHC | 105,826 | $8.4M | 0.07% |
| 182 | Hershey Company | HSY | 33,615 | $8.4M | 0.07% |
| 183 | Thermo Fisher Scientific Inc. | TMO | 15,779 | $8.2M | 0.07% |
| 184 | Arista Networks Inc | ANET | 49,936 | $8.1M | 0.07% |
| 185 | Group 1 Automotive Inc | GPI | 30,667 | $7.9M | 0.07% |
| 186 | Western Alliance Bancorp | WAL-PA | 215,257 | $7.9M | 0.07% |
| 187 | Patrick Industries Inc | 703343103 | 97,222 | $7.8M | 0.07% |
| 188 | STAG Industrial Inc | 85254J102 | 212,660 | $7.6M | 0.07% |
| 189 | Bancorp Inc | TBBK | 226,418 | $7.4M | 0.06% |
| 190 | Zebra Technologies Corp- Cl A | ZBRA | 24,221 | $7.2M | 0.06% |
| 191 | LCI Inds Com | 50189K103 | 56,538 | $7.1M | 0.06% |
| 192 | Netflix Inc | NFLX | 16,122 | $7.1M | 0.06% |
| 193 | Cadence Design System Inc | CDNS | 29,845 | $7.0M | 0.06% |
| 194 | Wintrust Finl Corp Com | 97650W108 | 95,917 | $7.0M | 0.06% |
| 195 | Dexcom Inc. | DXCM | 53,673 | $6.9M | 0.06% |
| 196 | Umb Finl Corp Com | 902788108 | 109,127 | $6.6M | 0.06% |
| 197 | Huron Consulting Group | HURN | 76,773 | $6.5M | 0.06% |
| 198 | Garmin Ltd | GRMN | 59,800 | $6.2M | 0.05% |
| 199 | Asml Holding Nv Adr | ASMLF | 8,499 | $6.2M | 0.05% |
| 200 | Clearway Energy Inc Cl C | CWEN-A | 213,493 | $6.1M | 0.05% |
| 201 | Apple Hospitality REIT Inc | APLE | 403,325 | $6.1M | 0.05% |
| 202 | Washington Fed Inc Com | WAFDP | 228,127 | $6.0M | 0.05% |
| 203 | Virtu Finl Corp Conn | 928254101 | 349,884 | $6.0M | 0.05% |
| 204 | Trinet Group | TNET | 62,786 | $6.0M | 0.05% |
| 205 | Alerian MLP ETF | 00162Q452 | 150,447 | $5.9M | 0.05% |
| 206 | Matador Res Co | MTDR | 112,590 | $5.9M | 0.05% |
| 207 | Gitlab Inc Cl A | GTLB | 114,009 | $5.8M | 0.05% |
| 208 | Global Payments Inc. | 37940X102 | 58,015 | $5.7M | 0.05% |
| 209 | Spirit Airlines Inc | 848577102 | 332,305 | $5.7M | 0.05% |
| 210 | Simulations Plus Inc | SLP | 130,982 | $5.7M | 0.05% |
| 211 | Central Garden & Pet Co Cl A N | CENTA | 154,022 | $5.6M | 0.05% |
| 212 | Canadian Pacific Kansas City C | CP | 68,735 | $5.6M | 0.05% |
| 213 | AtriCure Inc Com | ATRC | 110,094 | $5.4M | 0.05% |
| 214 | iShares Core US REIT | 464288521 | 105,062 | $5.4M | 0.05% |
| 215 | VanEck Fallen Angel High Yield | 92189F437 | 193,905 | $5.4M | 0.05% |
| 216 | Talos Energy Inc | TALO | 383,698 | $5.3M | 0.05% |
| 217 | Cathay Gen Bancorp | 149150104 | 159,880 | $5.1M | 0.04% |
| 218 | Prestige Consumer Healthcare I | 74112D101 | 84,668 | $5.0M | 0.04% |
| 219 | Getty Realty Corp | 374297109 | 147,397 | $5.0M | 0.04% |
| 220 | Vanguard FTSE Emerging Markets | 922042858 | 120,534 | $4.9M | 0.04% |
| 221 | CNX Resources Corporation | CNX | 264,367 | $4.7M | 0.04% |
| 222 | Equinix Inc | EQIX | 5,663 | $4.4M | 0.04% |
| 223 | Bankunited Inc Com | BKU | 204,100 | $4.4M | 0.04% |
| 224 | M/I Homes Inc | MHO | 49,805 | $4.3M | 0.04% |
| 225 | Sandy Spring Bancorp Inc Com | 800363103 | 186,192 | $4.2M | 0.04% |
| 226 | Churchill Downs Inc | CHDN | 29,976 | $4.2M | 0.04% |
| 227 | Alteryx Inc | 02156B103 | 91,752 | $4.2M | 0.04% |
| 228 | Vanguard Utilities ETF | 92204A876 | 29,099 | $4.1M | 0.04% |
| 229 | Hecla Mng Co Com | 422704106 | 798,548 | $4.1M | 0.04% |
| 230 | Cal Maine Foods Inc | CALM | 90,964 | $4.1M | 0.04% |
| 231 | Spire Inc Com | SRJN | 63,889 | $4.1M | 0.04% |
| 232 | PTC Inc | PTC | 28,248 | $4.0M | 0.03% |
| 233 | iShares S&P Preferred Stock In | 464288687 | 129,125 | $4.0M | 0.03% |
| 234 | Black Hills Corp Com | BKH | 66,076 | $4.0M | 0.03% |
| 235 | Coherent Inc Com | COHR | 77,355 | $3.9M | 0.03% |
| 236 | CDW Corporation | CDW | 21,236 | $3.9M | 0.03% |
| 237 | KBR Inc com | KBR | 58,409 | $3.8M | 0.03% |
| 238 | Insulet Corporation | PODD | 13,029 | $3.8M | 0.03% |
| 239 | Modine Manufacturing Co | 607828100 | 113,382 | $3.7M | 0.03% |
| 240 | DHT Holdings Inc | DHT | 438,892 | $3.7M | 0.03% |
| 241 | Curtiss Wright Corp | CW | 19,897 | $3.7M | 0.03% |
| 242 | Azek Co Inc Class A | 05478C105 | 120,179 | $3.6M | 0.03% |
| 243 | Cyberark Software Ltd | M2682V108 | 23,106 | $3.6M | 0.03% |
| 244 | Commercial Metals Company | CMC | 67,600 | $3.6M | 0.03% |
| 245 | Enphase Energy Inc | ENPH | 21,152 | $3.5M | 0.03% |
| 246 | Cactus Inc Cl A | WHD | 83,390 | $3.5M | 0.03% |
| 247 | Telephone Data Sys Inc Com | TDS-PV | 428,499 | $3.5M | 0.03% |
| 248 | Pacira Biosciences Inc | PCRX | 87,435 | $3.5M | 0.03% |
| 249 | Avista Corp. | AVA | 84,362 | $3.3M | 0.03% |
| 250 | Vanguard FTSE All-World ex-US | 922042718 | 29,387 | $3.2M | 0.03% |
| 251 | iShares Core S&P Small-Cap | 464287804 | 32,227 | $3.2M | 0.03% |
| 252 | Portland Gen Elec Co Com New | 736508847 | 67,204 | $3.1M | 0.03% |
| 253 | Global X Fds Us Infr Dev Etf | 37954Y673 | 99,477 | $3.1M | 0.03% |
| 254 | iShares MSCI Pacific ex Japan | 464286665 | 73,948 | $3.1M | 0.03% |
| 255 | Exponent Inc | EXPO | 33,169 | $3.1M | 0.03% |
| 256 | United Rentals Inc | URI | 6,825 | $3.0M | 0.03% |
| 257 | Envista Holdings Corp | NVST | 88,370 | $3.0M | 0.03% |
| 258 | Option Care Health Inc | OPCH | 91,934 | $3.0M | 0.03% |
| 259 | Dover Corp | DOV | 20,080 | $3.0M | 0.03% |
| 260 | Dynavax Technologies Corp | 268158201 | 226,026 | $2.9M | 0.03% |
| 261 | Idexx Labs Corp | 45168D104 | 5,567 | $2.8M | 0.02% |
| 262 | Repligen Corporation | RGEN | 19,032 | $2.7M | 0.02% |
| 263 | Napco Security Tech Inc. | 630402105 | 77,562 | $2.7M | 0.02% |
| 264 | American Equity Invt Life Hld | 025676206 | 50,627 | $2.6M | 0.02% |
| 265 | Cno Finl Group Inc Com | 12621E103 | 109,214 | $2.6M | 0.02% |
| 266 | Marketaxess Hldgs Inc | MKTX | 9,691 | $2.5M | 0.02% |
| 267 | Penumbra Inc | PEN | 7,257 | $2.5M | 0.02% |
| 268 | Cvr Energy Inc Com | CVI | 82,216 | $2.5M | 0.02% |
| 269 | Papa Johns International Inc | 698813102 | 33,305 | $2.5M | 0.02% |
| 270 | Bank Ozk Com | OZKAP | 60,958 | $2.4M | 0.02% |
| 271 | McCormick & Co. - non voting s | MKC-V | 27,747 | $2.4M | 0.02% |
| 272 | Independence Rlty Tr Inc Com | 45378A106 | 129,374 | $2.4M | 0.02% |
| 273 | Brookline Bancorp Inc | 11373M107 | 262,143 | $2.3M | 0.02% |
| 274 | Wingstop Inc | WING | 11,331 | $2.3M | 0.02% |
| 275 | Exxon Mobil Corp | XOM | 20,976 | $2.2M | 0.02% |
| 276 | Hanover Insurance Group Inc | 410867105 | 19,853 | $2.2M | 0.02% |
| 277 | Kinsale Cap Group Inc | 49714P108 | 5,937 | $2.2M | 0.02% |
| 278 | Valley Natl Bancorp Com | 919794107 | 280,479 | $2.2M | 0.02% |
| 279 | TJX Companies Inc | 872540109 | 24,193 | $2.1M | 0.02% |
| 280 | Bank of Hawaii Corporation | 062540109 | 48,736 | $2.0M | 0.02% |
| 281 | iShares Tr Msci Eafe Etf | 464287465 | 27,606 | $2.0M | 0.02% |
| 282 | IDACORP Inc | IDA | 19,059 | $2.0M | 0.02% |
| 283 | Teleflex Inc | TFX | 7,900 | $1.9M | 0.02% |
| 284 | Fnb Corp Pa Com | 302520101 | 164,420 | $1.9M | 0.02% |
| 285 | American Tower Corp | 03027X100 | 9,585 | $1.9M | 0.02% |
| 286 | Century Aluminum Company | CENX | 212,941 | $1.9M | 0.02% |
| 287 | Relay Therapeutics Inc | RLAY | 146,227 | $1.8M | 0.02% |
| 288 | Ishares Tr 0-3 Mnth Treasry | 46436E718 | 18,059 | $1.8M | 0.02% |
| 289 | Federated Hermes Inc Class B | FHI | 49,437 | $1.8M | 0.02% |
| 290 | S&P Global Inc | SPGI | 4,338 | $1.7M | 0.02% |
| 291 | Homestreet Inc Com | MCHB | 284,961 | $1.7M | 0.01% |
| 292 | ANSYS Inc | 03662Q105 | 4,915 | $1.6M | 0.01% |
| 293 | Plexus Corp | PLXS | 16,018 | $1.6M | 0.01% |
| 294 | Invesco Optimum Yield Diversif | IVZ | 109,199 | $1.5M | 0.01% |
| 295 | VanEck Rare Earth Strategic Me | 92189H805 | 17,576 | $1.5M | 0.01% |
| 296 | SPDR S&P 500 ETF Trust | SPY | 3,159 | $1.4M | 0.01% |
| 297 | Intercontinental Exchange Inc | 45866F104 | 11,395 | $1.3M | 0.01% |
| 298 | Mirati Therapeutics Inc | 60468T105 | 35,460 | $1.3M | 0.01% |
| 299 | Dynatrace Inc | DT | 24,673 | $1.3M | 0.01% |
| 300 | Dollar General Corp | 256677105 | 7,414 | $1.3M | 0.01% |
| 301 | Webster Finl Coup Conn Com | 947890109 | 32,119 | $1.2M | 0.01% |
| 302 | Horizon Therapeutics Plc | G46188101 | 11,645 | $1.2M | 0.01% |
| 303 | Texas Roadhouse Inc | TXRH | 9,960 | $1.1M | 0.01% |
| 304 | Zynex Inc | 98986M103 | 116,576 | $1.1M | 0.01% |
| 305 | Allete Inc | 018522300 | 18,137 | $1.1M | 0.01% |
| 306 | salesforce.com inc | CRM | 4,916 | $1.0M | 0.01% |
| 307 | Kymera Therapeutics Inc | KYMR | 45,125 | $1.0M | 0.01% |
| 308 | Automatic Data Processing Inc | ADP | 4,700 | $1.0M | 0.01% |
| 309 | Hannon Armstrong Sustainable I | 41068X100 | 38,133 | $953,334 | 0.01% |
| 310 | Brandywine Rlty Tr Sh Ben Int | 105368203 | 200,114 | $930,531 | 0.01% |
| 311 | Becton Dickinson & Co | BDX | 3,515 | $927,994 | 0.01% |
| 312 | Union Pacific Corp | UNP | 4,366 | $893,399 | 0.01% |
| 313 | Byrna Technologies Inc | BYRN | 167,252 | $837,933 | 0.01% |
| 314 | Lamb Weston Holdings Inc | LW | 7,240 | $832,238 | 0.01% |
| 315 | Arthur J Gallagher & Company | 363576109 | 3,725 | $817,945 | 0.01% |
| 316 | Berkshire Hathaway Inc | BRK-A | 2,345 | $799,645 | 0.01% |
| 317 | Arcellx Inc | ACLX | 25,045 | $791,923 | 0.01% |
| 318 | Progressive Corp Ohio Com | 743315103 | 5,802 | $767,945 | 0.01% |
| 319 | Editas Medicine Inc | EDIT | 90,114 | $741,638 | 0.01% |
| 320 | Iqvia Holdings Inc Com | IQV | 3,156 | $709,374 | 0.01% |
| 321 | Simon Property Group Inc | 828806109 | 6,080 | $702,118 | 0.01% |
| 322 | Highwoods Pptys Inc Com | 431284108 | 27,256 | $651,692 | 0.01% |
| 323 | Verizon Communications Inc Com | VZ | 17,256 | $641,749 | 0.01% |
| 324 | CSW Industrials Inc | CSW | 3,671 | $610,083 | 0.01% |
| 325 | Marriot Intl Inc New CL A | 571903202 | 3,277 | $601,952 | 0.01% |
| 326 | Vanguard Index Fds | 922908363 | 1,454 | $592,185 | 0.01% |
| 327 | Neurocrine Biosciences Inc | NBIX | 5,772 | $544,300 | 0.00% |
| 328 | Vertex Pharmaceuticals Inc | VRTX | 1,519 | $534,551 | 0.00% |
| 329 | iShares Core Conservative Allo | 464289883 | 15,157 | $534,133 | 0.00% |
| 330 | Schlumberger Ltd | SLB | 10,600 | $520,672 | 0.00% |
| 331 | Shoals Technologies Group Inc | SHLS | 19,126 | $488,861 | 0.00% |
| 332 | Activision Blizzard Inc | 00507V109 | 5,715 | $481,775 | 0.00% |
| 333 | Vanguard Index Fds | 922908736 | 1,632 | $461,791 | 0.00% |
| 334 | Etsy Inc | ETSY | 5,216 | $441,326 | 0.00% |
| 335 | Danaher Corporation | 235851102 | 1,825 | $437,924 | 0.00% |
| 336 | FuelCell Energy Inc | FCELB | 201,084 | $434,341 | 0.00% |
| 337 | Meta Platforms Inc | META | 1,494 | $428,748 | 0.00% |
| 338 | SOUTHERN CO COM | SOMN | 6,015 | $422,554 | 0.00% |
| 339 | Teradyne Inc | TER | 3,750 | $417,488 | 0.00% |
| 340 | Simpson Manufacturing Co Inc | 829073105 | 3,001 | $415,639 | 0.00% |
| 341 | Lendingtree Inc | TREE | 18,767 | $414,938 | 0.00% |
| 342 | Vail Resorts Inc | MTN | 1,640 | $412,886 | 0.00% |
| 343 | Canadian National Railway Co | 136375102 | 3,314 | $401,242 | 0.00% |
| 344 | Cognex Corporation | CGNX | 7,043 | $394,549 | 0.00% |
| 345 | Equity LifeStyle Properties In | 29472R108 | 5,660 | $378,597 | 0.00% |
| 346 | Corteva Inc | CTVA | 6,600 | $378,180 | 0.00% |
| 347 | VeriSign Inc | VRSN | 1,651 | $373,076 | 0.00% |
| 348 | Sealed Air Corp | SE | 8,838 | $353,526 | 0.00% |
| 349 | Pfizer Inc | PFE | 9,434 | $346,050 | 0.00% |
| 350 | Generac Hldgs Inc | GNRC | 2,131 | $317,796 | 0.00% |
| 351 | Vanguard Mid Cap ETF | 922908629 | 1,428 | $314,388 | 0.00% |
| 352 | Boston Beer Company Inc Class | SAM | 1,010 | $311,524 | 0.00% |
| 353 | Southwest Airlines Co | 844741108 | 8,440 | $305,612 | 0.00% |
| 354 | iShares Core S&P 500 | 464287200 | 659 | $293,723 | 0.00% |
| 355 | Walmart Inc | WMT | 1,851 | $290,940 | 0.00% |
| 356 | Vanguard Index Fds Small Cp Et | 922908751 | 1,443 | $286,998 | 0.00% |
| 357 | Boston Scientific Corp | BSX | 4,820 | $260,714 | 0.00% |
| 358 | Heartland Financial USA Inc | 42234Q102 | 8,963 | $249,799 | 0.00% |
| 359 | Lam Research Corporation | LRCX | 386 | $248,039 | 0.00% |
| 360 | Qualcomm Inc | QCOM | 2,067 | $246,056 | 0.00% |
| 361 | The Coca Cola Company | KO | 4,050 | $243,918 | 0.00% |
| 362 | PayPal Holdings Inc | PYPL | 3,624 | $241,796 | 0.00% |
| 363 | iShares S&P Midcap 400/Grwth | 464287606 | 3,221 | $241,575 | 0.00% |
| 364 | SPDR S&P Midcap 400 ETF | MDY | 489 | $234,187 | 0.00% |
| 365 | Smuckers JM Co | 832696405 | 1,566 | $231,251 | 0.00% |
| 366 | Intel Corp | INTC | 6,825 | $228,228 | 0.00% |
| 367 | Sensata Technologies Holdings | ST | 5,006 | $225,220 | 0.00% |
| 368 | Crane Holdings Co | CXT | 3,758 | $212,103 | 0.00% |
| 369 | Verisk Analytics Inc | VRSK | 925 | $209,078 | 0.00% |
| 370 | Norfolk Southn Corp | 655844108 | 901 | $204,197 | 0.00% |
| 371 | Installed Building Products In | 45780R101 | 1,435 | $201,130 | 0.00% |
| 372 | Oroco Resource Corp | ORRCF | 21,675 | $11,639 | 0.00% |
| 373 | Abiomed Inc NPV | 003cvr016 | 10,294 | $0 | 0.00% |