CONGRESS ASSET MANAGEMENT CO Diversified Active

Location: Boston, MA

CIK: 0000897378 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $13.13B (100.0% shares, 0.0% debt)

Holdings (366)

FRCB First Rep Bk San Francisco Cal 2.1%
Value $279M Shares 1,352,091 Est. Cost $95.87 Unrealized +118.0%
CIEN Ciena Corp Com 2.0%
Value $268M Shares 3,476,863 Est. Cost $44.85 Unrealized +37.6%
AAPL Apple Inc 1.9%
Value $247M Shares 1,390,844 Est. Cost $84.30 Unrealized +83.5%
PAYC Paycom Software Inc 1.8%
Value $235M Shares 566,940 Est. Cost $154.37 Unrealized +200.6%
ENTG Entegris Inc 1.7%
Value $225M Shares 1,622,476 Est. Cost $88.74 Unrealized +54.9%
AMZN Amazon.Com Inc 1.6%
Value $208M Shares 62,408 Est. Cost $63.76 Unrealized +168.4%
POOL Pool Corp 1.5%
Value $201M Shares 355,852 Est. Cost $107.39 Unrealized +363.3%
MSFT Microsoft Corp 1.5%
Value $198M Shares 587,956 Est. Cost $79.77 Unrealized +292.9%
GOOGL Alphabet Inc Cl A 1.5%
Value $193M Shares 66,598 Est. Cost $51.58 Unrealized +177.1%
MTD Mettler Toledo International C 1.4%
Value $182M Shares 107,426 Est. Cost $336.45 Unrealized +349.3%
COST Costco Wholesale Corp 1.4%
Value $181M Shares 318,910 Est. Cost $141.09 Unrealized +245.9%
CTAS Cintas Corp 1.4%
Value $181M Shares 407,531 Est. Cost $24.95 Unrealized +315.7%
HD Home Depot Inc 1.4%
Value $180M Shares 432,666 Est. Cost $95.62 Unrealized +258.9%
KEYS Keysight Technologies Inc 1.3%
Value $177M Shares 854,917 Est. Cost $60.17 Unrealized +210.9%
ZBRA Zebra Technologies Corp- Cl A 1.3%
Value $175M Shares 293,568 Est. Cost $166.48 Unrealized +241.0%
Horizon Therapeutics Plc 1.3%
Value $174M Shares 1,615,559 Est. Cost $51.75 Unrealized
DIOD Diodes Inc 1.3%
Value $174M Shares 1,583,685 Est. Cost $38.67 Unrealized +162.2%
MPWR Monolithic Power Systems Inc 1.3%
Value $172M Shares 349,097 Est. Cost $73.28 Unrealized +582.4%
WST West Pharmaceutical Services I 1.3%
Value $171M Shares 365,427 Est. Cost $193.05 Unrealized +120.6%
ZTS Zoetis Inc 1.3%
Value $169M Shares 693,587 Est. Cost $67.64 Unrealized +211.2%
CRL Charles River Laboratories Int 1.2%
Value $163M Shares 433,490 Est. Cost $103.21 Unrealized +276.4%
GNRC Generac Hldgs Inc 1.2%
Value $162M Shares 459,123 Est. Cost $53.57 Unrealized +674.3%
ACN Accenture Plc Ireland Shs Clas 1.2%
Value $161M Shares 388,046 Est. Cost $115.82 Unrealized +196.4%
CPRT Copart Inc. 1.2%
Value $160M Shares 1,054,237 Est. Cost $9.84 Unrealized +277.3%
ETSY Etsy Inc 1.2%
Value $159M Shares 725,368 Est. Cost $52.49 Unrealized +358.9%
FND Floor & Decor Holdings Inc Cla 1.2%
Value $154M Shares 1,186,729 Est. Cost $83.87 Unrealized +53.6%
WSM Williams-Sonoma Inc 1.2%
Value $152M Shares 901,532 Est. Cost $30.53 Unrealized +181.4%
UNH UnitedHealth Group Inc 1.2%
Value $152M Shares 302,865 Est. Cost $247.00 Unrealized +70.9%
RJF Raymond James Financial Inc 1.1%
Value $150M Shares 1,498,710 Est. Cost $51.15 Unrealized +81.7%
RMD Resmed Inc Com 1.1%
Value $150M Shares 576,034 Est. Cost $54.96 Unrealized +355.3%
STE Steris Plc Shs Usd 1.1%
Value $149M Shares 610,166 Est. Cost $112.75 Unrealized +95.3%
MAS Masco Corporation 1.1%
Value $146M Shares 2,073,459 Est. Cost $50.42 Unrealized +18.6%
CHD Church & Dwight Co 1.1%
Value $144M Shares 1,407,625 Est. Cost $42.81 Unrealized +101.7%
QLYS Qualys Inc 1.1%
Value $142M Shares 1,032,652 Est. Cost $83.80 Unrealized +52.5%
SHW Sherwin Williams 1.1%
Value $141M Shares 401,127 Est. Cost $242.43 Unrealized +28.4%
SUI Sun Communities Inc 1.0%
Value $137M Shares 652,463 Est. Cost $148.60 Unrealized
IEX IDEX Corp Com 1.0%
Value $137M Shares 578,771 Est. Cost $132.33 Unrealized +63.0%
INTU Intuit Inc 1.0%
Value $136M Shares 212,179 Est. Cost $252.69 Unrealized +138.0%
BURL Burlington Stores Inc 1.0%
Value $134M Shares 461,158 Est. Cost $105.45 Unrealized +166.6%
AZTA Azenta Inc 1.0%
Value $134M Shares 1,303,706 Est. Cost $97.25 Unrealized +11.4%
MKC McCormick & Co. - non voting s 1.0%
Value $133M Shares 1,373,465 Est. Cost $65.85 Unrealized +18.0%
SWKS Skyworks Solutions Inc 1.0%
Value $132M Shares 848,885 Est. Cost $67.89 Unrealized +109.1%
SPSC SPS Commerce Inc Com 1.0%
Value $131M Shares 921,318 Est. Cost $108.89 Unrealized +37.6%
TMO Thermo Fisher Scientific Inc. 1.0%
Value $131M Shares 196,291 Est. Cost $163.77 Unrealized +276.9%
ADBE Adobe Systems Inc 1.0%
Value $130M Shares 229,986 Est. Cost $80.97 Unrealized +672.0%
SNPS Synopsys Inc 1.0%
Value $128M Shares 346,845 Est. Cost $69.24 Unrealized +387.0%
Cooper Cos Inc 1.0%
Value $126M Shares 300,736 Est. Cost $177.48 Unrealized
TDY Teledyne Technologies Inc Com 0.9%
Value $125M Shares 285,097 Est. Cost $306.51 Unrealized +41.9%
V Visa Inc 0.9%
Value $121M Shares 557,521 Est. Cost $81.75 Unrealized +154.6%
DG Dollar General Corp 0.9%
Value $121M Shares 512,202 Est. Cost $112.01 Unrealized +84.2%
TTWO Take Two Interactive 0.9%
Value $119M Shares 667,192 Est. Cost $127.05 Unrealized +37.2%
AKAM Akamai Technologies Inc 0.9%
Value $116M Shares 992,148 Est. Cost $96.27 Unrealized +14.2%
ABG Asbury Automotive Group Inc 0.9%
Value $116M Shares 671,254 Est. Cost $177.21 Unrealized +3.9%
IHS Markit LTD 0.9%
Value $115M Shares 868,471 Est. Cost $82.84 Unrealized
NXPI Nxp Semiconductors N V Com 0.9%
Value $115M Shares 506,152 Est. Cost $114.49 Unrealized +71.8%
ABT Abbott Laboratories 0.9%
Value $114M Shares 808,957 Est. Cost $66.57 Unrealized +78.3%
LULU Lululemon Athletica Inc Com 0.9%
Value $113M Shares 289,012 Est. Cost $266.64 Unrealized +60.3%
SYK Stryker Corporation 0.9%
Value $113M Shares 422,340 Est. Cost $126.18 Unrealized +99.0%
ANSYS Inc 0.9%
Value $113M Shares 281,515 Est. Cost $170.42 Unrealized
BAH Booz Allen Hamilton Hldg Corp 0.9%
Value $113M Shares 1,328,261 Est. Cost $65.03 Unrealized +19.5%
DOV Dover Corp 0.9%
Value $112M Shares 615,571 Est. Cost $103.67 Unrealized +55.2%
META Meta Platforms Inc 0.8%
Value $109M Shares 325,388 Est. Cost $205.27 Unrealized +60.6%
CAT Caterpillar Inc 0.8%
Value $109M Shares 527,831 Est. Cost $135.99 Unrealized +37.3%
FCX Freeport-McMoran Inc 0.8%
Value $109M Shares 2,614,571 Est. Cost $30.67 Unrealized +16.7%
Pioneer Natural Resources Comp 0.8%
Value $108M Shares 596,434 Est. Cost $159.76 Unrealized
PG Procter & Gamble Company 0.8%
Value $108M Shares 662,160 Est. Cost $96.87 Unrealized +38.5%
DRI Darden Restaurants Inc 0.8%
Value $108M Shares 715,566 Est. Cost $122.61 Unrealized +5.4%
HII Huntington Ingalls Industries 0.8%
Value $106M Shares 569,845 Est. Cost $187.64 Unrealized -6.2%
PYPL PayPal Holdings Inc 0.8%
Value $104M Shares 550,470 Est. Cost $56.07 Unrealized +285.0%
ROP Roper Industries Inc 0.8%
Value $102M Shares 206,803 Est. Cost $251.52 Unrealized +84.5%
CME CME Group Inc 0.8%
Value $98.97M Shares 433,215 Est. Cost $152.65 Unrealized +21.1%
ETN Eaton Corp 0.7%
Value $95.85M Shares 554,616 Est. Cost $149.11 Unrealized +4.3%
BAC Bank of America Corporation 0.7%
Value $92.13M Shares 2,070,741 Est. Cost $36.51 Unrealized +12.3%
NBIX Neurocrine Biosciences Inc 0.6%
Value $77.43M Shares 909,088 Est. Cost $111.93 Unrealized -17.8%
ODFL Old Dominion Freight Lines Inc 0.6%
Value $76.67M Shares 213,942 Est. Cost $165.09 Unrealized 0.0%
RGEN Repligen Corporation 0.5%
Value $63.32M Shares 239,076 Est. Cost $248.30 Unrealized +8.5%
IWP iShares Russell MidCap Growth 0.3%
Value $38.24M Shares 331,902 Est. Cost $116.15 Unrealized
IWF iShares Tr Russ 1000 Grw ETF 0.3%
Value $35.73M Shares 116,907 Est. Cost $282.86 Unrealized
TSCO Tractor Supply Company 0.3%
Value $34.45M Shares 144,370 Est. Cost $22.77 Unrealized +78.8%
MLM Martin Marietta Materials Inc 0.2%
Value $32.7M Shares 74,238 Est. Cost $219.14 Unrealized +80.3%
ONTO Onto Innovation Inc 0.2%
Value $32.42M Shares 320,259 Est. Cost $65.75 Unrealized +31.2%
FCN FTI Consulting Inc 0.2%
Value $30.08M Shares 196,076 Est. Cost $120.90 Unrealized +20.7%
JPM JPMorgan Chase & Co 0.2%
Value $27.99M Shares 176,773 Est. Cost $75.61 Unrealized +95.5%
NKE Nike Inc Cl B 0.2%
Value $27.91M Shares 167,478 Est. Cost $78.08 Unrealized +97.9%
BR Broadridge Financial Solutions 0.2%
Value $27.38M Shares 149,750 Est. Cost $89.46 Unrealized +83.0%
DXCM Dexcom Inc. 0.2%
Value $24.91M Shares 46,386 Est. Cost $89.95 Unrealized +59.7%
Summit Materials Inc Cl A 0.2%
Value $22.61M Shares 563,398 Est. Cost $16.04 Unrealized
TROW T Rowe Price Group Inc. 0.2%
Value $22.48M Shares 114,297 Est. Cost $54.91 Unrealized +207.2%
Shyft Group Inc 0.2%
Value $21.89M Shares 445,665 Est. Cost $43.89 Unrealized
SMPL Simply Good Foods Co Com 0.2%
Value $21.47M Shares 516,502 Est. Cost $26.32 Unrealized +45.1%
DIS Walt Disney Co 0.2%
Value $21.06M Shares 135,967 Est. Cost $134.75 Unrealized +17.1%
NEE Nextera Energy Inc Com 0.2%
Value $19.81M Shares 212,195 Est. Cost $56.20 Unrealized +37.6%
ADSK Autodesk Inc 0.1%
Value $19.36M Shares 68,842 Est. Cost $160.76 Unrealized +81.3%
BOOT Boot Barn Holdings Inc 0.1%
Value $18.89M Shares 153,481 Est. Cost $26.69 Unrealized +323.3%
INMD InMode Ltd 0.1%
Value $18.18M Shares 257,574 Est. Cost $27.13 Unrealized +195.6%
GOOG Alphabet Inc Cl C 0.1%
Value $18.17M Shares 6,279 Est. Cost $37.90 Unrealized +278.5%
ALGN Align Technology Inc 0.1%
Value $17.91M Shares 27,250 Est. Cost $200.34 Unrealized +220.9%
EOG EOG Res Inc 0.1%
Value $17.79M Shares 200,257 Est. Cost $57.21 Unrealized +28.1%
ELF e l f Beauty Inc 0.1%
Value $17.69M Shares 532,687 Est. Cost $25.03 Unrealized +23.8%
MEDP Medpace Holdings Inc 0.1%
Value $17.23M Shares 79,189 Est. Cost $98.62 Unrealized +112.3%
JNJ Johnson & Johnson Com 0.1%
Value $16.76M Shares 97,993 Est. Cost $75.25 Unrealized +92.8%
APH Amphenol Corp 0.1%
Value $16.39M Shares 187,437 Est. Cost $24.65 Unrealized +57.9%
ROK Rockwell Automation Inc 0.1%
Value $16.29M Shares 46,681 Est. Cost $134.23 Unrealized +129.5%
FTNT Fortinet Inc 0.1%
Value $16.07M Shares 44,701 Est. Cost $23.88 Unrealized +175.6%
LNTH Lantheus Holdings Inc 0.1%
Value $15.96M Shares 552,405 Est. Cost $19.36 Unrealized +37.4%
CCI Crown Castle International Cor 0.1%
Value $15.82M Shares 75,795 Est. Cost $70.34 Unrealized +113.3%
SPGI S&P Global Inc 0.1%
Value $15.8M Shares 33,484 Est. Cost $243.98 Unrealized +81.1%
EW Edwards Lifesciences Corp 0.1%
Value $15.72M Shares 121,355 Est. Cost $72.48 Unrealized +60.9%
NOVT Novanta Inc 0.1%
Value $15.58M Shares 88,337 Est. Cost $98.34 Unrealized +69.9%
NSC Norfolk Southn Corp 0.1%
Value $15.55M Shares 52,234 Est. Cost $82.44 Unrealized +209.6%
ADI Analog Devices Inc 0.1%
Value $15.44M Shares 87,842 Est. Cost $52.17 Unrealized +215.6%
SKY Skyline Champion Corporation 0.1%
Value $15.37M Shares 194,602 Est. Cost $47.87 Unrealized +50.8%
WNS (Holdings) Limited Sponsor 0.1%
Value $15.28M Shares 173,186 Est. Cost $60.78 Unrealized
VMI Valmont Industries Inc 0.1%
Value $15.2M Shares 60,675 Est. Cost $228.96 Unrealized +7.0%
AMN AMN Healthcare Services Inc 0.1%
Value $15.17M Shares 124,037 Est. Cost $61.90 Unrealized +79.4%
APD Air Products & Chemicals Inc 0.1%
Value $14.83M Shares 48,739 Est. Cost $149.10 Unrealized +76.8%
EL Estee Lauder Companies Cl A 0.1%
Value $14.63M Shares 39,505 Est. Cost $241.57 Unrealized +31.5%
CSCO Cisco Sys Inc 0.1%
Value $14.6M Shares 230,353 Est. Cost $34.51 Unrealized +46.2%
NEOG Neogen Corporation 0.1%
Value $14.55M Shares 320,529 Est. Cost $41.56 Unrealized +3.0%
SSD Simpson Manufacturing Co Inc 0.1%
Value $14.52M Shares 104,408 Est. Cost $88.14 Unrealized +32.4%
TE Connectivity LTD 0.1%
Value $14.44M Shares 89,491 Est. Cost $93.97 Unrealized
OMCL Omnicell Inc 0.1%
Value $14.38M Shares 79,711 Est. Cost $115.45 Unrealized +50.2%
Inari Medical Inc 0.1%
Value $14.37M Shares 157,434 Est. Cost $91.27 Unrealized
TRMB Trimble Navigation Ltd 0.1%
Value $14.33M Shares 164,402 Est. Cost $40.97 Unrealized +109.6%
Tech Target Inc 0.1%
Value $14.33M Shares 149,802 Est. Cost $84.31 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $14.29M Shares 57,888 Est. Cost $68.91 Unrealized +205.2%
BCPC Balchem Corp 0.1%
Value $14.24M Shares 84,457 Est. Cost $99.87 Unrealized +56.6%
Perficient Inc 0.1%
Value $14.17M Shares 109,593 Est. Cost $117.23 Unrealized
CLAR Clarus Corp 0.1%
Value $14.04M Shares 506,607 Est. Cost $14.08 Unrealized +83.3%
ABBV Abbvie Inc 0.1%
Value $13.96M Shares 103,114 Est. Cost $65.06 Unrealized +56.3%
MA Mastercard Inc. CL-A 0.1%
Value $13.78M Shares 38,339 Est. Cost $140.98 Unrealized +139.6%
Avid Technology Inc 0.1%
Value $13.77M Shares 422,858 Est. Cost $35.69 Unrealized
ICFI ICF International Inc 0.1%
Value $13.75M Shares 134,077 Est. Cost $92.89 Unrealized +8.4%
UNP Union Pacific Corp 0.1%
Value $13.73M Shares 54,497 Est. Cost $116.83 Unrealized +84.0%
EGP EastGroup Properties Inc 0.1%
Value $13.53M Shares 59,383 Est. Cost $146.12 Unrealized
VICR Vicor Corp Com 0.1%
Value $13.38M Shares 105,379 Est. Cost $90.77 Unrealized +56.0%
POWI Power Integrations Inc 0.1%
Value $13.36M Shares 143,822 Est. Cost $61.77 Unrealized +51.3%
CNMD CONMED Corporation 0.1%
Value $13.24M Shares 93,436 Est. Cost $106.12 Unrealized +28.5%
CRM salesforce.com inc 0.1%
Value $12.91M Shares 50,796 Est. Cost $144.15 Unrealized +92.6%
AME Ametek Inc New 0.1%
Value $12.89M Shares 87,671 Est. Cost $87.49 Unrealized +52.1%
CNS Cohen & Steers Inc 0.1%
Value $12.65M Shares 136,756 Est. Cost $49.01 Unrealized +64.5%
AVGO Broadcom Inc 0.1%
Value $12.54M Shares 18,841 Est. Cost $20.22 Unrealized +156.1%
PGNY Progyny Inc 0.1%
Value $12.49M Shares 248,155 Est. Cost $37.78 Unrealized +48.2%
HON Honeywell International Inc 0.1%
Value $12.46M Shares 59,747 Est. Cost $130.75 Unrealized +41.5%
GrafTech International Ltd 0.1%
Value $12.32M Shares 1,041,464 Est. Cost $11.88 Unrealized
LHX L3Harris Technologies Inc 0.1%
Value $12.08M Shares 56,638 Est. Cost $180.35 Unrealized +12.8%
ABCB Ameris Bancorp 0.1%
Value $12.05M Shares 242,504 Est. Cost $45.87 Unrealized +6.6%
UPS United Parcel Service Inc Cl B 0.1%
Value $11.99M Shares 55,940 Est. Cost $137.99 Unrealized +22.2%
HEI HEICO Corporation 0.1%
Value $11.89M Shares 82,470 Est. Cost $81.09 Unrealized +73.8%
PGT Innovations Inc 0.1%
Value $11.84M Shares 526,312 Est. Cost $21.20 Unrealized
RPM RPM International Inc 0.1%
Value $11.81M Shares 116,947 Est. Cost $56.44 Unrealized +61.3%
ITGR Integer Holdings Corporation 0.1%
Value $11.67M Shares 136,314 Est. Cost $86.51 Unrealized +1.0%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value $11.55M Shares 396,105 Est. Cost $30.41 Unrealized -0.2%
NSRGY Nestle S A Sponsored Adr 0.1%
Value $11.46M Shares 81,973 Est. Cost $82.58 Unrealized
American Software Inc Class A 0.1%
Value $11.26M Shares 430,376 Est. Cost $26.17 Unrealized
CL Colgate-Palmolive Co 0.1%
Value $11.25M Shares 131,789 Est. Cost $52.59 Unrealized +34.9%
AMGN Amgen Inc 0.1%
Value $11.23M Shares 49,924 Est. Cost $116.80 Unrealized +58.5%
EXPD Expeditors International 0.1%
Value $10.77M Shares 80,232 Est. Cost $113.40 Unrealized +4.9%
NPO EnPro Industries Inc 0.1%
Value $10.7M Shares 97,175 Est. Cost $87.79 Unrealized +14.4%
FLWS 1-800-Flowers.com Inc Class A 0.1%
Value $10.69M Shares 457,480 Est. Cost $25.85 Unrealized +12.4%
FICO Fair Isaac Corp 0.1%
Value $10.67M Shares 24,609 Est. Cost $165.89 Unrealized +139.3%
CRNC Cerence Inc 0.1%
Value $10.67M Shares 139,183 Est. Cost $88.18 Unrealized 0.0%
URI United Rentals Inc 0.1%
Value $10.38M Shares 31,241 Est. Cost $74.36 Unrealized +364.3%
WMS Advanced Drainage Systems Inc 0.1%
Value $10.27M Shares 75,454 Est. Cost $45.44 Unrealized +165.5%
ILMN Illumina Incorporated 0.1%
Value $10.25M Shares 26,951 Est. Cost $253.33 Unrealized +49.6%
VRNS Varonis Systems Inc 0.1%
Value $10.08M Shares 206,669 Est. Cost $46.47 Unrealized +22.5%
CVX Chevron Corp 0.1%
Value $9.835M Shares 83,811 Est. Cost $80.31 Unrealized +19.7%
KLIC Kulicke & Soffa Inds Inc Com 0.1%
Value $9.772M Shares 161,418 Est. Cost $29.51 Unrealized +80.6%
MRK Merck & Company Inc 0.1%
Value $9.766M Shares 127,431 Est. Cost $46.99 Unrealized +48.8%
USRT iShares Core US REIT 0.1%
Value $9.739M Shares 144,091 Est. Cost $67.59 Unrealized
CSGP Costar Group Inc 0.1%
Value $9.666M Shares 122,312 Est. Cost $84.60 Unrealized -0.8%
PEN Penumbra Inc 0.1%
Value $9.495M Shares 33,046 Est. Cost $137.31 Unrealized +92.5%
IWO iShares Russell 2000 Growth In 0.1%
Value $9.487M Shares 32,374 Est. Cost $293.04 Unrealized
R1 RCM Inc 0.1%
Value $9.462M Shares 371,197 Est. Cost $13.18 Unrealized
IDXX Idexx Labs Corp 0.1%
Value $9.372M Shares 14,233 Est. Cost $261.96 Unrealized +139.6%
IBP Installed Building Products In 0.1%
Value $8.987M Shares 64,324 Est. Cost $110.45 Unrealized +7.6%
ESE Esco Technologies Inc 0.1%
Value $8.868M Shares 98,542 Est. Cost $72.17 Unrealized +18.3%
BKNG Booking Holdings Inc 0.1%
Value $8.865M Shares 3,695 Est. Cost $1998.46 Unrealized +16.7%
CHDN Churchill Downs Inc 0.1%
Value $8.831M Shares 36,657 Est. Cost $60.00 Unrealized +94.8%
VEEV Veeva Sys Inc 0.1%
Value $8.817M Shares 34,511 Est. Cost $187.14 Unrealized +55.4%
Canadian Pac Ry Ltd 0.1%
Value $8.794M Shares 122,237 Est. Cost $87.18 Unrealized
CCRN Cross Country Healthcare Inc 0.1%
Value $8.76M Shares 315,552 Est. Cost $24.24 Unrealized 0.0%
MCHB Homestreet Inc Com 0.1%
Value $8.556M Shares 164,540 Est. Cost $32.31 Unrealized +49.1%
GRMN Garmin Ltd 0.1%
Value $8.15M Shares 59,850 Est. Cost $104.12 Unrealized +26.3%
EQIX Equinix Inc 0.1%
Value $7.985M Shares 9,440 Est. Cost $260.21 Unrealized +183.6%
Sandy Spring Bancorp Inc Com 0.1%
Value $7.851M Shares 163,288 Est. Cost $38.10 Unrealized
ST Sensata Technologies Holdings 0.1%
Value $7.742M Shares 125,494 Est. Cost $48.39 Unrealized +20.3%
UMBF Umb Finl Corp Com 0.1%
Value $7.713M Shares 72,687 Est. Cost $66.83 Unrealized +54.4%
WTFC Wintrust Finl Corp Com 0.1%
Value $7.676M Shares 84,521 Est. Cost $52.38 Unrealized +70.4%
GPN Global Payments Inc. 0.1%
Value $7.633M Shares 56,466 Est. Cost $169.19 Unrealized -21.7%
BKU Bankunited Inc Com 0.1%
Value $7.581M Shares 179,187 Est. Cost $26.44 Unrealized +36.7%
PFF iShares S&P Preferred Stock In 0.1%
Value $7.506M Shares 190,353 Est. Cost $38.51 Unrealized
EME Emcor Group Inc Com 0.1%
Value $7.469M Shares 58,628 Est. Cost $79.11 Unrealized +54.4%
MHO M/I Homes Inc 0.1%
Value $7.418M Shares 119,306 Est. Cost $39.36 Unrealized +51.9%
VZ Verizon Communications Inc Com 0.1%
Value $7.416M Shares 142,726 Est. Cost $41.31 Unrealized -2.2%
SPG Simon Property Group Inc 0.1%
Value $7.414M Shares 46,406 Est. Cost $121.27 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value $7.394M Shares 25,141 Est. Cost $27.03 Unrealized +1.6%
LCII LCI Inds Com 0.1%
Value $7.386M Shares 47,385 Est. Cost $98.18 Unrealized +29.1%
TDS Telephone Data Sys Inc Com 0.1%
Value $7.312M Shares 362,860 Est. Cost $22.04 Unrealized -11.5%
VPU Vanguard Utilities ETF 0.1%
Value $7.293M Shares 46,627 Est. Cost $132.23 Unrealized
NVST Envista Holdings Corp 0.1%
Value $7.277M Shares 161,501 Est. Cost $42.17 Unrealized -2.5%
WERN Werner Enterprises Inc 0.1%
Value $7.111M Shares 149,200 Est. Cost $42.30 Unrealized +8.2%
STAG STAG Industrial Inc 0.1%
Value $6.982M Shares 145,579 Est. Cost $32.52 Unrealized
VVX Vectrus Inc 0.1%
Value $6.979M Shares 152,474 Est. Cost $48.58 Unrealized -2.4%
Abiomed Inc 0.1%
Value $6.811M Shares 18,964 Est. Cost $124.70 Unrealized
WAFD Washington Fed Inc Com 0.1%
Value $6.694M Shares 200,542 Est. Cost $25.66 Unrealized +16.5%
CENTA Central Garden & Pet Co Cl A N 0.1%
Value $6.672M Shares 139,435 Est. Cost $27.91 Unrealized +32.6%
MTN Vail Resorts Inc 0.0%
Value $6.561M Shares 20,010 Est. Cost $223.72 Unrealized +52.4%
TFX Teleflex Inc 0.0%
Value $6.539M Shares 19,907 Est. Cost $115.55 Unrealized +186.0%
Crane Co 0.0%
Value $6.451M Shares 63,410 Est. Cost $101.73 Unrealized
VIRT Virtu Finl Corp Conn 0.0%
Value $6.446M Shares 223,592 Est. Cost $25.14 Unrealized +8.4%
SLP Simulations Plus Inc 0.0%
Value $6.387M Shares 135,035 Est. Cost $39.48 Unrealized +17.7%
Skechers U S A Inc Cl A 0.0%
Value $6.292M Shares 144,971 Est. Cost $36.16 Unrealized
PCH PotlatchDeltic Corporation 0.0%
Value $6.236M Shares 103,562 Est. Cost $52.85 Unrealized
CATY Cathay Gen Bancorp 0.0%
Value $6.202M Shares 144,271 Est. Cost $30.41 Unrealized +23.7%
AA Alcoa Corp 0.0%
Value $6.123M Shares 102,777 Est. Cost $25.77 Unrealized +86.0%
IVV iShares Core S&P 500 0.0%
Value $6.064M Shares 12,714 Est. Cost $476.95 Unrealized
VWO Vanguard FTSE Emerging Markets 0.0%
Value $5.891M Shares 119,109 Est. Cost $42.46 Unrealized
ACHC Acadia Healthcare Company Inc 0.0%
Value $5.872M Shares 96,737 Est. Cost $47.59 Unrealized +25.3%
MCO Moody's Corporation 0.0%
Value $5.859M Shares 15,000 Est. Cost $121.93 Unrealized +205.4%
CWEN Clearway Energy Inc Cl C 0.0%
Value $5.729M Shares 158,995 Est. Cost $20.84 Unrealized +35.8%
TROX Tronox Holdings Plc Shs 0.0%
Value $5.636M Shares 234,552 Est. Cost $13.49 Unrealized +77.3%
American Campus Communities In 0.0%
Value $5.63M Shares 98,276 Est. Cost $44.48 Unrealized
TREX Trex Co Inc 0.0%
Value $5.572M Shares 41,262 Est. Cost $53.91 Unrealized +122.7%
MTDR Matador Res Co 0.0%
Value $5.49M Shares 148,705 Est. Cost $17.38 Unrealized +135.4%
PENN Penn Natl Gaming Inc 0.0%
Value $5.365M Shares 103,477 Est. Cost $74.55 Unrealized -18.7%
POR Portland Gen Elec Co Com New 0.0%
Value $5.358M Shares 101,243 Est. Cost $34.50 Unrealized +21.0%
GPI Group 1 Automotive Inc 0.0%
Value $5.12M Shares 26,226 Est. Cost $132.79 Unrealized +46.4%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $5.099M Shares 10,735 Est. Cost $420.55 Unrealized
JBLU JetBlue Airways Corporation 0.0%
Value $5.099M Shares 358,090 Est. Cost $15.97 Unrealized -7.9%
TBBK Bancorp Inc 0.0%
Value $4.886M Shares 193,035 Est. Cost $23.67 Unrealized +21.7%
FAF First Amern Finl Corp Com 0.0%
Value $4.645M Shares 59,378 Est. Cost $41.15 Unrealized +56.5%
TRNO Terreno Realty Corporation 0.0%
Value $4.441M Shares 52,075 Est. Cost $85.28 Unrealized
IJR iShares Core S&P Small-Cap 0.0%
Value $4.419M Shares 38,594 Est. Cost $74.58 Unrealized
TNET Trinet Group 0.0%
Value $4.414M Shares 46,340 Est. Cost $58.96 Unrealized +64.9%
Callon Petroleum Company 0.0%
Value $4.381M Shares 92,709 Est. Cost $54.40 Unrealized
BKH Black Hills Corp Com 0.0%
Value $4.225M Shares 59,866 Est. Cost $47.96 Unrealized +15.5%
RRC Range Resources Corp 0.0%
Value $4.191M Shares 235,067 Est. Cost $15.46 Unrealized +39.4%
GTY Getty Realty Corp 0.0%
Value $4.039M Shares 125,880 Est. Cost $28.82 Unrealized
TREE Lendingtree Inc 0.0%
Value $3.939M Shares 32,127 Est. Cost $190.23 Unrealized
Alteryx Inc 0.0%
Value $3.892M Shares 64,330 Est. Cost $81.40 Unrealized
VSS Vanguard FTSE All-World ex-US 0.0%
Value $3.829M Shares 28,587 Est. Cost $98.91 Unrealized
TTD Trade Desk Inc Cl A 0.0%
Value $3.828M Shares 41,771 Est. Cost $79.74 Unrealized +9.8%
HL Hecla Mng Co Com 0.0%
Value $3.806M Shares 729,029 Est. Cost $3.53 Unrealized +54.9%
SWX Southwest Gas Holdings Inc Com 0.0%
Value $3.763M Shares 53,716 Est. Cost $72.64 Unrealized -5.1%
Ebix Inc Com New 0.0%
Value $3.743M Shares 123,138 Est. Cost $44.84 Unrealized
PDBC Invesco Optimum Yield Diversif 0.0%
Value $3.679M Shares 261,660 Est. Cost $16.89 Unrealized
Brookline Bancorp Inc 0.0%
Value $3.67M Shares 226,653 Est. Cost $14.99 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value $3.657M Shares 51,623 Est. Cost $70.84 Unrealized
EPP iShares MSCI Pacific ex Japan 0.0%
Value $3.622M Shares 75,848 Est. Cost $39.99 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value $3.595M Shares 27,428 Est. Cost $89.45 Unrealized +31.1%
VLY Valley Natl Bancorp Com 0.0%
Value $3.271M Shares 237,878 Est. Cost $11.98 Unrealized +15.9%
Jounce Therapeutics Inc 0.0%
Value $3.182M Shares 381,046 Est. Cost $6.44 Unrealized
CNX Cnx Resources Corp 0.0%
Value $2.996M Shares 217,925 Est. Cost $14.07 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value $2.893M Shares 35,853 Est. Cost $33.30 Unrealized +48.1%
Ruth's Hospitality Group Inc 0.0%
Value $2.824M Shares 141,926 Est. Cost $18.68 Unrealized
IRT Independence Rlty Tr Inc Com 0.0%
Value $2.798M Shares 108,330 Est. Cost $12.34 Unrealized
PAVE Global X Fds Us Infr Dev Etf 0.0%
Value $2.603M Shares 90,396 Est. Cost $28.80 Unrealized
CDW CDW Corporation 0.0%
Value $2.585M Shares 12,625 Est. Cost $119.94 Unrealized +50.5%
SM Sm Energy Co 0.0%
Value $2.55M Shares 86,506 Est. Cost $28.83 Unrealized 0.0%
PS Business Parks Inc 0.0%
Value $2.53M Shares 13,738 Est. Cost $137.60 Unrealized
GXO Gxo Logistics Incorporated 0.0%
Value $2.527M Shares 27,819 Est. Cost $89.86 Unrealized 0.0%
OZK Bank Ozk Com 0.0%
Value $2.462M Shares 52,915 Est. Cost $32.15 Unrealized +21.7%
BJ BJ Wholesale Club 0.0%
Value $2.445M Shares 36,505 Est. Cost $41.70 Unrealized +49.7%
SR Spire Inc Com 0.0%
Value $2.36M Shares 36,182 Est. Cost $73.46 Unrealized
VVV Valvoline Inc 0.0%
Value $2.322M Shares 62,272 Est. Cost $22.87 Unrealized +52.5%
Ii Vi Inc Com 0.0%
Value $2.31M Shares 33,804 Est. Cost $37.14 Unrealized
BDN Brandywine Rlty Tr Sh Ben Int 0.0%
Value $2.309M Shares 172,070 Est. Cost $15.55 Unrealized
CNO Cno Finl Group Inc Com 0.0%
Value $2.235M Shares 93,737 Est. Cost $19.21 Unrealized +16.6%
MASI Masimo Corp 0.0%
Value $2.201M Shares 7,517 Est. Cost $136.10 Unrealized +109.2%
VTI Vanguard US Tot Stock Mkt Shar 0.0%
Value $2.171M Shares 8,992 Est. Cost $241.44 Unrealized
BYRN Byrna Technologies Inc 0.0%
Value $2.138M Shares 160,184 Est. Cost $24.22 Unrealized -32.7%
EFA iShares MSCI EAFE 0.0%
Value $2.136M Shares 27,146 Est. Cost $63.69 Unrealized
AVY Avery Dennison Corp 0.0%
Value $2.118M Shares 9,778 Est. Cost $95.03 Unrealized +109.3%
CMC Commercial Metals Company 0.0%
Value $2.116M Shares 58,299 Est. Cost $21.92 Unrealized +42.5%
PZZA Papa Johns International Inc 0.0%
Value $2.113M Shares 15,831 Est. Cost $105.82 Unrealized +5.8%
LPLA Lpl Finl Hldgs Inc Com 0.0%
Value $2.087M Shares 13,035 Est. Cost $63.90 Unrealized +158.3%
BRKR Bruker Corporation 0.0%
Value $1.998M Shares 23,808 Est. Cost $81.87 Unrealized -3.5%
DHT DHT Holdings Inc 0.0%
Value $1.987M Shares 382,766 Est. Cost $4.20 Unrealized +7.9%
GBCI Glacier Bencorp Inc 0.0%
Value $1.968M Shares 34,704 Est. Cost $46.55 Unrealized +6.5%
Cyberark Software Ltd 0.0%
Value $1.952M Shares 11,263 Est. Cost $72.13 Unrealized
OFG Ofg Bancorp Com 0.0%
Value $1.947M Shares 73,318 Est. Cost $21.89 Unrealized +18.4%
IDA IDACORP Inc 0.0%
Value $1.939M Shares 17,109 Est. Cost $101.03 Unrealized +5.4%
AMT American Tower Corp 0.0%
Value $1.934M Shares 6,611 Est. Cost $131.07 Unrealized +82.7%
EXPO Exponent Inc 0.0%
Value $1.92M Shares 16,452 Est. Cost $92.17 Unrealized +21.3%
TJX TJX Companies Inc 0.0%
Value $1.888M Shares 24,863 Est. Cost $36.60 Unrealized +78.3%
EDIT Editas Medicine Inc 0.0%
Value $1.879M Shares 70,776 Est. Cost $53.93 Unrealized -36.2%
NOW Servicenow Inc 0.0%
Value $1.863M Shares 2,870 Est. Cost $121.61 Unrealized +8.0%
IJK iShares S&P Midcap 400/Grwth 0.0%
Value $1.843M Shares 21,618 Est. Cost $85.25 Unrealized
WHD Cactus Inc Cl A 0.0%
Value $1.82M Shares 47,722 Est. Cost $35.61 Unrealized +13.0%
PTC PTC Inc 0.0%
Value $1.797M Shares 14,836 Est. Cost $107.96 Unrealized +11.6%
WING Wingstop Inc 0.0%
Value $1.761M Shares 10,191 Est. Cost $133.48 Unrealized +25.6%
HELE Helen Of Troy Ltd 0.0%
Value $1.758M Shares 7,190 Est. Cost $144.59 Unrealized +64.0%
DE Deere & Co 0.0%
Value $1.741M Shares 5,077 Est. Cost $242.96 Unrealized +35.2%
PODD Insulet Corporation 0.0%
Value $1.712M Shares 6,435 Est. Cost $254.84 Unrealized +13.8%
FNB Fnb Corp Pa Com 0.0%
Value $1.695M Shares 139,718 Est. Cost $9.77 Unrealized +6.6%
Turning Point Therapeutics Inc 0.0%
Value $1.653M Shares 34,645 Est. Cost $66.44 Unrealized
PLXS Plexus Corp 0.0%
Value $1.635M Shares 17,048 Est. Cost $93.62 Unrealized -1.4%
HASI Hannon Armstrong Sustainable I 0.0%
Value $1.621M Shares 30,516 Est. Cost $41.02 Unrealized +12.3%
TKR Timken Co 0.0%
Value $1.62M Shares 23,385 Est. Cost $79.80 Unrealized -12.2%
FHI Federated Hermes Inc Class B 0.0%
Value $1.574M Shares 41,891 Est. Cost $26.47 Unrealized +10.8%
American Equity Invt Life Hld 0.0%
Value $1.568M Shares 40,287 Est. Cost $30.12 Unrealized
WBS Webster Finl Coup Conn Com 0.0%
Value $1.534M Shares 27,469 Est. Cost $42.12 Unrealized +33.7%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $1.499M Shares 167,686 Est. Cost $31.94 Unrealized -51.2%
WSFS Wsfs Finl Corp Com 0.0%
Value $1.479M Shares 29,507 Est. Cost $46.44 Unrealized +12.8%
ADP Automatic Data Processing Inc 0.0%
Value $1.445M Shares 5,860 Est. Cost $83.32 Unrealized +148.8%
MKTX Marketaxess Hldgs Inc 0.0%
Value $1.37M Shares 3,332 Est. Cost $295.54 Unrealized +26.5%
PGR Progressive Corp Ohio Com 0.0%
Value $1.36M Shares 13,248 Est. Cost $36.40 Unrealized +135.7%
BANR Banner Corp Com 0.0%
Value $1.324M Shares 21,819 Est. Cost $44.67 Unrealized +14.5%
XOM Exxon Mobil Corp 0.0%
Value $1.263M Shares 20,636 Est. Cost $50.08 Unrealized +7.6%
CVI Cvr Energy Inc Com 0.0%
Value $1.104M Shares 65,666 Est. Cost $12.69 Unrealized -0.5%
ChampionX Corporation 0.0%
Value $1.028M Shares 50,843 Est. Cost $13.86 Unrealized
HIW Highwoods Pptys Inc Com 0.0%
Value $974K Shares 21,837 Est. Cost $49.07 Unrealized
Allete Inc 0.0%
Value $964K Shares 14,534 Est. Cost $73.27 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $865K Shares 2,407 Est. Cost $284.47 Unrealized +20.9%
CNI Canadian National Railway Co 0.0%
Value $861K Shares 7,009 Est. Cost $49.35 Unrealized +136.7%
BDX Becton Dickinson & Co 0.0%
Value $850K Shares 3,381 Est. Cost $180.71 Unrealized +23.7%
KMT Kennametal Inc Com 0.0%
Value $824K Shares 22,943 Est. Cost $30.66 Unrealized +6.1%
FuelCell Energy Inc 0.0%
Value $777K Shares 149,470 Est. Cost $9.93 Unrealized
IWV iShares Russell 3000 Index Fun 0.0%
Value $774K Shares 2,790 Est. Cost $277.42 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $758K Shares 3,453 Est. Cost $166.13 Unrealized +17.1%
DHR Danaher Corporation 0.0%
Value $747K Shares 2,271 Est. Cost $115.38 Unrealized +134.1%
SAIA Saia Inc 0.0%
Value $712K Shares 2,114 Est. Cost $72.47 Unrealized +328.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value $681K Shares 2,278 Est. Cost $185.29 Unrealized +54.6%
CHH Choice Hotels Intl Inc. 0.0%
Value $667K Shares 4,276 Est. Cost $104.82 Unrealized +31.8%
SO SOUTHERN CO COM 0.0%
Value $650K Shares 9,485 Est. Cost $39.32 Unrealized +39.2%
BMI Badger Meter Inc 0.0%
Value $636K Shares 5,966 Est. Cost $56.97 Unrealized +79.3%
MCD Mcdonalds Corp 0.0%
Value $633K Shares 2,363 Est. Cost $130.98 Unrealized +75.3%
TER Teradyne Inc 0.0%
Value $613K Shares 3,750 Est. Cost $121.07 Unrealized +14.2%
SJM Smuckers JM Co 0.0%
Value $600K Shares 4,416 Est. Cost $96.14 Unrealized +15.5%
FMBH First Mid Bancshares Inc 0.0%
Value $575K Shares 13,434 Est. Cost $26.13 Unrealized +45.8%
CGNX Cognex Corporation 0.0%
Value $569K Shares 7,319 Est. Cost $43.02 Unrealized +82.4%
DHI D R Horton Inc 0.0%
Value $545K Shares 5,025 Est. Cost $51.30 Unrealized +79.9%
MAR Marriot Intl Inc New CL A 0.0%
Value $541K Shares 3,277 Est. Cost $124.31 Unrealized +22.0%
LW Lamb Weston Holdings Inc 0.0%
Value $534K Shares 8,423 Est. Cost $53.38 Unrealized +0.7%
LMAT Lemaitre Vascular Inc 0.0%
Value $531K Shares 10,574 Est. Cost $24.88 Unrealized +99.8%
INTC Intel Corp 0.0%
Value $524K Shares 10,172 Est. Cost $26.59 Unrealized +77.9%
LII Lennox International Inc 0.0%
Value $511K Shares 1,574 Est. Cost $109.13 Unrealized +172.0%
ICE Intercontinental Exchange Inc 0.0%
Value $510K Shares 3,731 Est. Cost $46.38 Unrealized +170.3%
APPS Digital Turbine Inc 0.0%
Value $501K Shares 8,220 Est. Cost $6.98 Unrealized +874.4%
BIL SPDR Barclays Capital 1-3 Mont 0.0%
Value $496K Shares 5,420 Est. Cost $91.49 Unrealized
PFE Pfizer Inc 0.0%
Value $496K Shares 8,399 Est. Cost $21.00 Unrealized +91.6%
WMT Wal Mart Stores Inc 0.0%
Value $460K Shares 3,179 Est. Cost $25.51 Unrealized +77.1%
SAM Boston Beer Company Inc Class 0.0%
Value $455K Shares 900 Est. Cost $859.04 Unrealized -41.9%
Heartland Financial USA Inc 0.0%
Value $454K Shares 8,963 Est. Cost $39.08 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value $438K Shares 2,574 Est. Cost $53.56 Unrealized +212.5%
Activision Blizzard Inc 0.0%
Value $412K Shares 6,188 Est. Cost $73.38 Unrealized
EMR Emerson Electric Co 0.0%
Value $409K Shares 4,395 Est. Cost $66.82 Unrealized +29.5%
AOK iShares Core Conservative Allo 0.0%
Value $400K Shares 10,005 Est. Cost $39.98 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.0%
Value $391K Shares 756 Est. Cost $410.14 Unrealized
MMM 3M Co Com 0.0%
Value $383K Shares 2,156 Est. Cost $101.85 Unrealized +25.0%
AFL Aflac Inc 0.0%
Value $376K Shares 6,437 Est. Cost $36.33 Unrealized +40.3%
QQQ Invesco QQQ Trust, Series 1 0.0%
Value $363K Shares 913 Est. Cost $318.68 Unrealized
Lam Research Corporation 0.0%
Value $338K Shares 470 Est. Cost $477.05 Unrealized
ORLY OReilly Automotive Inc 0.0%
Value $319K Shares 451 Est. Cost $34.50 Unrealized +25.5%
LUV Southwest Airlines Co 0.0%
Value $308K Shares 7,200 Est. Cost $45.98 Unrealized -5.0%
VO Vanguard Mid Cap ETF 0.0%
Value $280K Shares 1,100 Est. Cost $183.48 Unrealized
ORCL Oracle Corporation 0.0%
Value $266K Shares 3,049 Est. Cost $44.25 Unrealized +100.9%
QCOM Qualcomm Inc 0.0%
Value $262K Shares 1,434 Est. Cost $126.07 Unrealized +15.9%
SEIC Sei Investments Co 0.0%
Value $259K Shares 4,249 Est. Cost $52.33 Unrealized +11.6%
CARR Carrier Global Corporation 0.0%
Value $250K Shares 4,600 Est. Cost $42.19 Unrealized +20.8%
VB Vanguard Small-Cap Index Fund 0.0%
Value $249K Shares 1,100 Est. Cost $153.61 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $231K Shares 598 Est. Cost $229.41 Unrealized +51.8%
PEP Pepsico Inc 0.0%
Value $223K Shares 1,283 Est. Cost $75.80 Unrealized +89.2%
VRSK Verisk Analytics Inc 0.0%
Value $212K Shares 925 Est. Cost $212.40 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $207K Shares 883 Est. Cost $215.53 Unrealized 0.0%