CONGRESS ASSET MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, CONGRESS ASSET MANAGEMENT CO held in its portfolio 380 assets valued at $14,207,840,561 (i.e. $14.21B).
The most valuable assets in the portfolio included: NVIDIA Corp. ($473.16M), Apple Inc. ($446.82M), and Alphabet Inc. ($357.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 380 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONGRESS ASSET MANAGEMENT CO - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp. | 2537072 | 473163880 | COM |
| Apple Inc. | 1643557 | 446817402 | COM |
| Alphabet Inc. | 1140867 | 357150855 | COM |
| Microsoft Corp. | 643106 | 311018982 | COM |
| Broadcom Inc | 731350 | 253120177 | COM |
| Arista Networks Inc | 1758303 | 230390447 | COM |
| Goldman Sachs Group, Inc. | 256315 | 225300530 | COM |
| Amazon.com, Inc. | 907302 | 209423406 | COM |
| Meta Platforms Inc | 305525 | 201673912 | COM |
| Visa Inc | 567708 | 199100708 | COM |
| The TJX Companies Inc. | 1222988 | 187863201 | COM |
| Costco Wholesale Corporation | 217475 | 187537294 | COM |
| Intuitive Surgical Inc. | 314531 | 178137953 | COM |
| Howmet Aerospace Inc | 806017 | 165249593 | COM |
| Parker-Hannifin Corp. | 186361 | 163803442 | COM |
| Eaton Corporation PLC | 508130 | 161844511 | COM |
| Boston Scientific Corporation | 1649958 | 157323498 | COM |
| Martin Marietta Materials Inc | 239634 | 149210443 | COM |
| Curtiss-Wright Corp. | 269885 | 148779256 | COM |
| Sterling Infrastructure Inc | 469200 | 143683116 | COM |
| O'Reilly Automotive Inc. | 1537113 | 140200063 | COM |
| Welltower Inc. | 753330 | 139825661 | COM |
| Dell Technologies Inc | 1088283 | 136993035 | COM |
| Amphenol Corporation | 962561 | 130080458 | COM |
| Servicenow Inc | 847477 | 129824997 | COM |
| Rambus Inc. | 1410615 | 129621412 | COM |
| Netflix, Inc. | 1381176 | 129499059 | COM |
| Shopify Inc | 802316 | 129148807 | COM |
| Ecolab Inc. | 482232 | 126595454 | COM |
| GE Vernova Inc. | 191662 | 125264533 | COM |
| Synopsys Inc | 261728 | 122939037 | COM |
| Repligen Corporation | 746306 | 122289701 | COM |
| Thermo Fisher Scientific Inc | 208978 | 121092227 | COM |
| Penumbra Inc. | 382350 | 118876439 | COM |
| NVent Electric PLC | 1156999 | 117979157 | COM |
| Uber Technologies Inc | 1436270 | 117357622 | COM |
| TKO Group Holdings Inc. | 546930 | 114308361 | COM |
| Dynatrace Inc | 2616102 | 113381861 | COM |
| InterDigital, Inc. | 351196 | 111813902 | COM |
| Moodys Corp. | 217729 | 111226711 | COM |
| Williams Companies Inc. (The) | 1844968 | 110901016 | COM |
| Boot Barn Holdings Inc | 622413 | 109837222 | COM |
| Alnylam Pharmaceuticals Inc. | 269239 | 107062888 | COM |
| IDEXX Laboratories Inc. | 153908 | 104123379 | COM |
| Primoris Services Corp. | 815270 | 101207635 | COM |
| Palo Alto Networks Inc | 546067 | 100585464 | COM |
| UFP Technologies Inc. | 441122 | 97942318 | COM |
| PJT Partners Inc. | 583926 | 97632426 | COM |
| Emcor Group Inc | 158258 | 96820916 | COM |
| Ollies Bargain Outlet Holdings Inc. | 879320 | 96382265 | COM |
| Nova Ltd | 291275 | 95651797 | COM |
| Ligand Pharmaceuticals Incorporated | 480063 | 90765511 | COM |
| Moog Inc. | 366408 | 89238703 | COM |
| Halozyme Therapeutics Inc | 1302180 | 87636714 | COM |
| Raymond James Financial Inc. | 514314 | 82593762 | COM |
| Monolithic Power Systems Inc. | 90686 | 82194029 | COM |
| Commvault Systems Inc. | 643509 | 80670288 | COM |
| Enpro Inc | 376272 | 80571028 | COM |
| Brinker International, Inc. | 561025 | 80518308 | COM |
| Champion Homes Inc. | 949549 | 80236891 | COM |
| Crane Co. | 424003 | 78198828 | COM |
| Tapestry Inc | 610337 | 77982815 | COM |
| Comfort Systems USA Inc. | 82338 | 76845401 | COM |
| Calix Inc. | 1447545 | 76618557 | COM |
| Modine Manufacturing Co. | 568853 | 75947564 | COM |
| Merit Medical Systems Inc. | 857639 | 75592301 | COM |
| Cargurus Inc | 1958144 | 75094822 | COM |
| AeroVironment, Inc. | 310174 | 75027989 | COM |
| Quanta Services, Inc. | 177684 | 74993148 | COM |
| JBT Marel Corp. | 493139 | 74301278 | COM |
| Ameris Bancorp | 996786 | 74031299 | COM |
| Interface, Inc. | 2629174 | 73406546 | COM |
| Novanta Inc | 611978 | 72819262 | COM |
| Heico Corp | 223297 | 72256781 | COM |
| Casey'S General Stores Inc. | 129701 | 71687110 | COM |
| Atlantic Union Bankshares Corp | 1964949 | 69362711 | COM |
| Sensient Technologies Corp | 734573 | 69013123 | COM |
| Cloudflare Inc | 343972 | 67814080 | COM |
| ACI Worldwide Inc | 1391125 | 66509686 | COM |
| Viking Holdings Ltd. | 920208 | 65712053 | COM |
| CSW Industrials Inc. | 221450 | 65002156 | COM |
| Palantir Technologies Inc | 362193 | 64379806 | COM |
| iShares Trust RUS MD CP GR ETF | 458580 | 62797947 | COM |
| Pure Storage Inc | 927345 | 62141388 | COM |
| Vericel Corporation | 1664578 | 59941454 | COM |
| Federal Signal Corp. | 551556 | 59893457 | COM |
| Cyberark Software Ltd. | 133851 | 59705799 | COM |
| Credo Technology Group Holding Ltd | 413287 | 59467866 | COM |
| Lemaitre Vascular Inc. | 732331 | 59392062 | COM |
| Kirby Corp | 529902 | 58384602 | COM |
| Encompass Health Corporation | 548170 | 58182812 | COM |
| Balchem Corp | 378746 | 58084435 | COM |
| Guidewire Software Inc | 288327 | 57956610 | COM |
| TG Therapeutics Inc | 1922410 | 57307042 | COM |
| Crane NXT Co | 1216829 | 57276154 | COM |
| Yeti Holdings Inc | 1293164 | 57119054 | COM |
| Tractor Supply Co | 1126558 | 56339146 | COM |
| Box Inc. | 1855109 | 55486310 | COM |
| Fair Isaac Corporation | 32321 | 54642529 | COM |
| Garmin Ltd | 246662 | 50035396 | COM |
| API Group Corp | 1298095 | 49665115 | COM |
| Knife River Corp. | 700780 | 49299873 | COM |
| Advanced Energy Industries, Inc. | 226882 | 47502340 | COM |
| Fastenal Co. | 1176851 | 47227036 | COM |
| Houlihan Lokey Inc. | 266656 | 46448758 | COM |
| Brown & Brown Inc | 580610 | 46274598 | COM |
| Datadog Inc | 329862 | 44857933 | COM |
| Universal Technical Institute, Inc. | 1694173 | 44268740 | COM |
| Azenta Inc | 1285472 | 42754799 | COM |
| MongoDB Inc. | 100694 | 42260265 | COM |
| Ross Stores Inc | 229412 | 41326308 | COM |
| Cintas Corporation | 202855 | 38150880 | COM |
| iShares Trust RUS 1000 GRW ETF | 76657 | 36281799 | COM |
| Steris PLC | 141722 | 35929437 | COM |
| JPMorgan Chase & Co. | 108567 | 34982600 | COM |
| Valmont Industries, Inc. | 85346 | 34336369 | COM |
| Medpace Holdings Inc. | 60378 | 33911304 | COM |
| Pinterest Inc | 1308393 | 33874295 | COM |
| Vanguard Index Funds SML CP GRW ETF | 111812 | 33779523 | COM |
| Texas Roadhouse Inc | 202763 | 33658709 | COM |
| Terreno Realty Corporation | 566448 | 33256151 | COM |
| Home Depot Inc. | 91379 | 31443647 | COM |
| BJ Wholesale Club Holdings Inc | 344146 | 30983464 | COM |
| Caterpillar Inc | 52871 | 30288042 | COM |
| Congress Large Cap Growth Fund - Inst. Cl | 605242 | 29777885 | COM |
| Insulet Corporation | 100518 | 28571236 | COM |
| PTC Inc | 163512 | 28485426 | COM |
| E L F Beauty Inc | 370936 | 28205973 | COM |
| Toast Inc | 776735 | 27581860 | COM |
| iShares Trust RUS 2000 GRW ETF | 76264 | 24634061 | COM |
| Karman Holdings Inc. | 330898 | 24211807 | COM |
| CAVA Group Inc. | 410502 | 24092362 | COM |
| Lincoln Electric Holdings Inc. | 100327 | 24042399 | COM |
| D.R. Horton, Inc. | 161677 | 23286345 | COM |
| Analog Devices Inc. | 83909 | 22756232 | COM |
| Floor And Decor Holding Inc. | 368782 | 22455136 | COM |
| Hawkins Inc | 152659 | 21686677 | COM |
| Range Resources Corp. | 614071 | 21652136 | COM |
| ExlService Holdings Inc. | 495041 | 21009540 | COM |
| Prestige Consumer Healthcare Inc | 339018 | 20914020 | COM |
| TE Connectivity PLC | 91774 | 20879549 | COM |
| Stryker Corporation | 58212 | 20459827 | COM |
| Clearwater Analytics Holdings Inc | 839499 | 20248716 | COM |
| The Cooper Companies, Inc. | 232899 | 19088407 | COM |
| Zoetis Inc. | 151522 | 19064517 | COM |
| Oracle Corp. | 96977 | 18901753 | COM |
| Cisco Systems, Inc. | 244706 | 18849693 | COM |
| Amgen Inc. | 57481 | 18814017 | COM |
| Sprouts Farmers Markets Inc | 232704 | 18539528 | COM |
| CME Group Inc. | 66650 | 18200734 | COM |
| iShares Trust RUSEL 2500 ETF | 240169 | 17998265 | COM |
| Avery Dennison Corporation | 97622 | 17755544 | COM |
| Badger Meter Inc | 101233 | 17656029 | COM |
| Broadridge Financial Solutions Inc. | 78775 | 17580273 | COM |
| MasterCard Incorporated | 30780 | 17571654 | COM |
| The Allstate Corporation | 84132 | 17512054 | COM |
| Entegris Inc | 199981 | 16848362 | COM |
| Booking Holdings Inc | 3091 | 16553994 | COM |
| MYR Grp Inc | 74930 | 16372205 | COM |
| Morningstar Inc | 74541 | 16198588 | COM |
| NextEra Energy Inc | 199882 | 16046542 | COM |
| Linde PLC | 37170 | 15849096 | COM |
| International Business Machines Corp. | 52717 | 15615399 | COM |
| Ametek, Inc. | 76007 | 15604935 | COM |
| CDW Corp | 114498 | 15594608 | COM |
| Kinsale Capital Group Inc | 38877 | 15205395 | COM |
| McDonald's Corp. | 49748 | 15204377 | COM |
| SPS Commerce Inc | 168863 | 15050715 | COM |
| Accenture PLC | 56019 | 15029941 | COM |
| Eli Lilly & Co. | 13817 | 14848973 | COM |
| Bancorp Inc | 216200 | 14597824 | COM |
| Patrick Industries Inc. | 132946 | 14415336 | COM |
| Hecla Mining Company | 740346 | 14207232 | COM |
| The Sherwin-Williams Company | 43739 | 14172739 | COM |
| ASML Holding N.V. | 12940 | 13844164 | COM |
| Walmart Inc | 122689 | 13668814 | COM |
| UMB Financial Corp. | 117591 | 13527636 | COM |
| IES Holdings Inc. | 34253 | 13325102 | COM |
| Hamilton Lane Inc | 98388 | 13214491 | COM |
| Price T Rowe Group Inc. | 124912 | 12788449 | COM |
| Wintrust Financial Corporation | 90859 | 12703839 | COM |
| Huron Consulting Group Inc. | 73103 | 12640240 | COM |
| Dutch Bros Inc | 206220 | 12624788 | COM |
| Chevron Corp. | 79005 | 12041185 | COM |
| Pool Corporation | 49988 | 11434704 | COM |
| Acm Research Inc | 289449 | 11418763 | COM |
| iShares Trust CORE S&P500 ETF | 16205 | 11099453 | COM |
| Virtu Financial Inc | 330804 | 11022390 | COM |
| Duolingo Inc | 61711 | 10830281 | COM |
| Trimble Inc | 136427 | 10689055 | COM |
| Group 1 Automotive, Inc. | 26705 | 10503177 | COM |
| EOG Resources Inc. | 99571 | 10455922 | COM |
| Cadence Design Systems, Inc. | 32882 | 10278256 | COM |
| Hawaiian Electric Industries, Inc. | 777079 | 9558072 | COM |
| Telephone and Data Systems Inc. | 228115 | 9352718 | COM |
| Healthequity Inc | 101816 | 9327364 | COM |
| CNX Resources Corporation | 252313 | 9277549 | COM |
| Praxis Precision Medicines Inc | 31246 | 9209446 | COM |
| Workday Inc | 40658 | 8732525 | COM |
| BankUnited Inc. | 190898 | 8508315 | COM |
| Okta Inc. | 98063 | 8479508 | COM |
| Century Aluminum Company | 206439 | 8088280 | COM |
| F N B Corp (Pennsylvania) | 466393 | 7975317 | COM |
| Bank of Hawaii Corp. | 115773 | 7915378 | COM |
| Alphatec Holdings Inc. | 373563 | 7859766 | COM |
| The Hanover Insurance Group, Inc. | 42635 | 7792404 | COM |
| Monster Beverage Corp | 101430 | 7776638 | COM |
| STAG Industrial, Inc. | 208574 | 7667171 | COM |
| Cameco Corporation | 83783 | 7665307 | COM |
| NAPCO Security Technologies Inc. | 181393 | 7564084 | COM |
| Motorola Solutions Inc | 19072 | 7310525 | COM |
| WaFd Inc | 219558 | 7032456 | COM |
| RPC Inc | 1275349 | 6937899 | COM |
| Cal-Maine Foods Inc. | 84816 | 6748831 | COM |
| Alkami Technology Inc. | 291569 | 6726497 | COM |
| LCI Industries | 55107 | 6686713 | COM |
| Gulfport Energy Operating Corp. | 32073 | 6670863 | COM |
| Interactive Brokers Group Inc | 103595 | 6662198 | COM |
| DigitalOcean Holdings Inc | 136069 | 6547640 | COM |
| CNO Financial Group, Inc. | 152507 | 6476957 | COM |
| Black Hills Corporation | 90687 | 6295498 | COM |
| iShares Trust S&P MC 400GR ETF | 64981 | 6295359 | COM |
| Potlatchdeltic Corp. | 157700 | 6273290 | COM |
| Winmark Corp. | 15109 | 6118153 | COM |
| M/I Homes Inc. | 47293 | 6051139 | COM |
| Portland General Electric Company | 121590 | 5835085 | COM |
| Exxon Mobil Corp. | 48329 | 5815924 | COM |
| Getty Realty Corp | 212173 | 5807187 | COM |
| BWX Technologies Inc. | 33377 | 5768881 | COM |
| Vistra Corp | 35678 | 5755932 | COM |
| Apple Hospitality Reit Inc | 472978 | 5604792 | COM |
| iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | 135812 | 5450136 | COM |
| Texas Capital Bancshares, Inc. | 58484 | 5295141 | COM |
| Blue Bird Corp. | 112225 | 5274575 | COM |
| Marqeta Inc | 1085133 | 5154382 | COM |
| Spire Inc | 62035 | 5130298 | COM |
| DHT Holdings Inc. | 413134 | 5044368 | COM |
| Amalgamated Financial Corp. | 148943 | 4770655 | COM |
| Commercial Metals Company | 63219 | 4376051 | COM |
| Asgn Incorporated | 88901 | 4282361 | COM |
| Bank OZK | 89789 | 4132074 | COM |
| Fortinet Inc | 51683 | 4104147 | COM |
| The Procter & Gamble Co. | 28295 | 4054945 | COM |
| Talos Energy Inc | 361580 | 3984612 | COM |
| Nomad Foods Ltd. | 311097 | 3891822 | COM |
| Powell Industries Inc. | 12106 | 3859163 | COM |
| Federated Hermes Inc | 72303 | 3764837 | COM |
| CleanSpark Inc. | 359264 | 3635752 | COM |
| Dynavax Technologies Corp. | 233009 | 3583678 | COM |
| Relay Therapeutics Inc | 414167 | 3503853 | COM |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | 64978 | 3493217 | COM |
| Highwoods Properties, Inc. | 131885 | 3405283 | COM |
| CRISPR Therapeutics AG | 63336 | 3321340 | COM |
| ALPS ETF Trust ALERIAN MLP | 70370 | 3308793 | COM |
| Helios Technologies Inc | 60541 | 3238343 | COM |
| ACV Auctions Inc | 388658 | 3117037 | COM |
| Avista Corporation | 78962 | 3043176 | COM |
| Baker Hughes Company | 64524 | 2938402 | COM |
| VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 99533 | 2922801 | COM |
| United Rentals, Inc. | 3568 | 2887654 | COM |
| iShares Trust PFD AND INCM SEC | 92226 | 2855308 | COM |
| Lumen Technologies Inc | 364126 | 2829259 | COM |
| Vanguard Index Funds GROWTH ETF | 5727 | 2793974 | COM |
| Beacon Financial Corp. | 104025 | 2743130 | COM |
| Matador Resources Company | 63710 | 2703861 | COM |
| Korn Ferry | 40301 | 2660690 | COM |
| Adobe Inc | 7596 | 2658524 | COM |
| Congress SMID Growth ETF | 82107 | 2596223 | COM |
| iShares Trust MSCI EAFE ETF | 26410 | 2536137 | COM |
| State Street Spdr S and P 500 Etf Trust TR UNIT | 3682 | 2510518 | COM |
| Brandywine Realty Trust | 856074 | 2499737 | COM |
| Congress Large Cap Growth ETF | 65264 | 2491127 | COM |
| Plexus Corp | 16699 | 2454753 | COM |
| Equinix, Inc. | 3059 | 2343876 | COM |
| Canadian Pacific Kansas City Ltd. | 31602 | 2326855 | COM |
| Idacorp Inc | 17557 | 2222062 | COM |
| Independence Realty Trust Inc | 124582 | 2177690 | COM |
| Tango Therapeutics Inc. | 234628 | 2078804 | COM |
| Intuit Inc | 3054 | 2022954 | COM |
| CVR Energy Inc. | 77776 | 1978625 | COM |
| Acadia Healthcare Company, Inc. | 137809 | 1955510 | COM |
| Autodesk Inc | 6395 | 1892984 | COM |
| SM Energy Co. | 98924 | 1849885 | COM |
| Meritage Homes Corp | 27033 | 1778759 | COM |
| Morgan Stanley | 9821 | 1743574 | COM |
| Arcellx Inc | 25999 | 1695135 | COM |
| FTI Consulting, Inc. | 9824 | 1678234 | COM |
| Gallagher Aj &Co | 6385 | 1652423 | COM |
| Vanguard International Equity Index Funds FTSE SMCAP ETF | 11341 | 1625438 | COM |
| iShares Trust MSCI AC ASIA ETF | 17343 | 1614994 | COM |
| T-Mobile US Inc | 7557 | 1534306 | COM |
| Vanguard Index Funds MCAP GR IDXVIP | 5446 | 1520196 | COM |
| Copart Inc | 38073 | 1490558 | COM |
| Colgate-Palmolive Co. | 18528 | 1464049 | COM |
| Congress Mid Cap Growth Fund Inst Class | 76190 | 1455983 | COM |
| Global X Funds US INFR DEV ETF | 29892 | 1428528 | COM |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | 107163 | 1419911 | COM |
| iShares Trust CORE S&P SCP ETF | 11073 | 1330807 | COM |
| Air Products & Chemicals, Inc. | 5279 | 1304031 | COM |
| Vertiv Holdings Co | 7800 | 1263678 | COM |
| S&P Global Inc | 2359 | 1232605 | COM |
| Deckers Outdoor Corp. | 11858 | 1229319 | COM |
| Inspire Medical Systems Inc | 13067 | 1205169 | COM |
| Vanguard Index Funds S&P 500 ETF SHS | 1893 | 1187157 | COM |
| Teledyne Technologies Inc | 2187 | 1116967 | COM |
| Take-Two Interactive Software Inc. | 4358 | 1115779 | COM |
| Darden Restaurants, Inc. | 5956 | 1096040 | COM |
| The Progressive Corporation | 4595 | 1046373 | COM |
| Coca-Cola Co (The) | 14835 | 1037124 | COM |
| Marriott International, Inc. | 3277 | 1016656 | COM |
| General Dynamics Corporation | 2984 | 1004469 | COM |
| Congress Small Cap Growth Fund | 20442 | 997369 | COM |
| NXP Semiconductors NV | 4483 | 973132 | COM |
| MoonLake Immunotherapeutics | 71096 | 937045 | COM |
| Johnson & Johnson | 4393 | 909135 | COM |
| Rockwell Automation, Inc. | 2322 | 903421 | COM |
| ResMed Inc. | 3737 | 900215 | COM |
| Automatic Data Processing, Inc. | 3480 | 895160 | COM |
| The Bank of New York Mellon Corp. | 7632 | 885975 | COM |
| AbbVie Inc. | 3676 | 839914 | COM |
| Truist Financial Corp. | 16224 | 798388 | COM |
| Texas Instruments Inc. | 4580 | 794616 | COM |
| Janux Therapeutics Inc | 57342 | 791320 | COM |
| Booz Allen Hamilton Holding Corp. | 9345 | 788321 | COM |
| Evolent Health, Inc. | 193657 | 774628 | COM |
| Teradyne Inc. | 3860 | 747142 | COM |
| Congress Large Cap Growth Fund - Retail Cl | 14655 | 712953 | COM |
| Tesla Inc | 1565 | 703812 | COM |
| Church & Dwight Co Inc. | 8234 | 690463 | COM |
| Roper Technologies Inc | 1544 | 687393 | COM |
| Honeywell International Inc. | 3468 | 676551 | COM |
| iShares Trust RUSSELL 2000 ETF | 2650 | 652324 | COM |
| Lam Research Corporation | 3803 | 651000 | COM |
| Berkshire Hathaway Inc. | 1250 | 628313 | COM |
| Merck & Co., Inc | 5936 | 624801 | COM |
| US Foods Holding Corp | 8132 | 612502 | COM |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3960 | 570121 | COM |
| Churchill Downs Inc | 4902 | 557750 | COM |
| Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | 887 | 535109 | COM |
| Southern Co. | 5882 | 512910 | COM |
| Fabrinet | 1105 | 503084 | COM |
| Illinois Tool Works Inc. | 2014 | 495959 | COM |
| iShares Trust S&P SML 600 GWT | 3481 | 491378 | COM |
| UnitedHealth Group Inc. | 1447 | 477535 | COM |
| Keysight Technologies, Inc. | 2322 | 471807 | COM |
| iShares Trust CHINA LG-CAP ETF | 11914 | 456187 | COM |
| Generac Holdings Inc. | 3190 | 435020 | COM |
| Vertex Pharmaceuticals Incorporated | 937 | 424798 | COM |
| Intercontinental Exchange Inc | 2530 | 409759 | COM |
| Marsh & McLennan Companies, Inc. | 2087 | 387180 | COM |
| Union Pacific Corporation | 1670 | 386255 | COM |
| Freeport-McMoRan Inc. | 7358 | 373727 | COM |
| Cohen And Steers Inc. | 5909 | 370943 | COM |
| Southern Copper Corporation | 2494 | 357814 | COM |
| Marvell Technology Inc | 4075 | 346294 | COM |
| JP Morgan Trust I HEDGED EQUITY I | 9205 | 325489 | COM |
| Deere & Company | 694 | 323271 | COM |
| Mettler-Toledo International Inc | 217 | 302539 | COM |
| Northrop Grumman Corporation | 525 | 299468 | COM |
| Saia Inc | 910 | 297133 | COM |
| Lowes Companies, Inc. | 1210 | 291804 | COM |
| Qualys Inc | 2131 | 283210 | COM |
| HP Inc | 12105 | 269699 | COM |
| PNC Financial Services Group Inc. | 1280 | 267135 | COM |
| Abbott Laboratories | 2102 | 263392 | COM |
| Salesforce Inc. | 938 | 248376 | COM |
| Simpson Manufacturing Co Inc. | 1538 | 248341 | COM |
| Invesco QQQ Trust, Series 1 UNIT SER 1 | 404 | 248085 | COM |
| Coinbase Global Inc | 1070 | 241970 | COM |
| Williams-Sonoma Inc. | 1283 | 229150 | COM |
| Thermon Group Holdings Inc | 6100 | 226676 | COM |
| Watts Water Technologies Inc. | 816 | 225287 | COM |
| Danaher Corporation | 980 | 224342 | COM |
| Agilent Technologies Inc. | 1643 | 223563 | COM |
| Onto Innovation Inc. | 1360 | 214690 | COM |
| Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1776 | 212072 | COM |
| Verisk Analytics, Inc. | 925 | 206913 | COM |
| Canadian National Railway Company | 2045 | 202148 | COM |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2431 | 200558 | COM |
| Oroco Resources Co | 21675 | 6770 | COM |