CONGRESS ASSET MANAGEMENT CO Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$10.4B
Holdings
366
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APY1EURChampionX Corporation | 304,752 | $6.0B | 57.90% | |
| 202 | TDSTelephone Data Sys Inc Com | 381,015 | $6.0B | 57.58% | |
| 203 | CATYCathay Gen Bancorp | 150,994 | $5.9B | 56.58% | |
| 204 | MCHBHomestreet Inc Com | 170,401 | $5.9B | 56.55% | |
| 205 | CENTACentral Garden & Pet Co Cl A N | 145,940 | $5.8B | 55.89% | |
| 206 | —Rada Electronic Industries LTD | 620,498 | $5.7B | 54.88% | |
| 207 | CWENClearway Energy Inc Cl C | 164,425 | $5.7B | 54.84% | |
| 208 | LCIILCI Inds Com | 50,843 | $5.7B | 54.44% | |
| 209 | SKAASkechers U S A Inc Cl A | 155,313 | $5.5B | 52.89% | |
| 210 | VRNSVaronis Systems Inc | 187,285 | $5.5B | 52.56% | |
| 211 | VRTXVertex Pharmaceuticals Inc | 19,179 | $5.4B | 51.73% | |
| 212 | EQIXEquinix Inc | 8,165 | $5.4B | 51.35% | |
| 213 | VIRTVirtu Finl Corp Conn | 228,063 | $5.3B | 51.10% | |
| 214 | SLPSimulations Plus Inc | 107,817 | $5.3B | 50.91% | |
| 215 | —Turning Point Therapeutics Inc | 70,100 | $5.3B | 50.49% | |
| 216 | ENPHEnphase Energy Inc | 26,284 | $5.1B | 49.12% | |
| 217 | DYHTarget Corp Com | 35,271 | $5.0B | 47.68% | |
| 218 | GPIGroup 1 Automotive Inc | 29,087 | $4.9B | 47.28% | |
| 219 | MHOM/I Homes Inc | 124,172 | $4.9B | 47.14% | |
| 220 | SRSpire Inc Com | 66,081 | $4.9B | 47.04% | |
| 221 | PORPortland Gen Elec Co Com New | 101,640 | $4.9B | 47.02% | |
| 222 | VWOVanguard FTSE Emerging Markets | 117,305 | $4.9B | 46.77% | |
| 223 | PCHPotlatchDeltic Corporation | 110,069 | $4.9B | 46.56% | |
| 224 | STAGSTAG Industrial Inc | 147,294 | $4.5B | 43.53% | |
| 225 | TRNOTerreno Realty Corporation | 81,329 | $4.5B | 43.38% | |
| 226 | PDBCInvesco Optimum Yield Diversif | 249,866 | $4.5B | 43.15% | |
| 227 | BKHBlack Hills Corp Com | 61,222 | $4.5B | 42.64% | |
| 228 | PENPenumbra Inc | 33,585 | $4.2B | 40.03% | |
| 229 | STSensata Technologies Holdings | 100,465 | $4.2B | 39.72% | |
| 230 | TROXTronox Holdings Plc Shs | 245,372 | $4.1B | 39.45% | |
| 231 | MCOMoody's Corporation | 15,000 | $4.1B | 39.05% | |
| 232 | CNXCNX Resources Corporation | 240,578 | $4.0B | 37.90% | |
| 233 | CXTCrane Holdings Co | 44,887 | $3.9B | 37.62% | |
| 234 | TBBKBancorp Inc | 199,016 | $3.9B | 37.19% | |
| 235 | T77Lendingtree Inc | 88,207 | $3.9B | 37.00% | |
| 236 | APLEApple Hospitality REIT Inc | 262,339 | $3.8B | 36.84% | |
| 237 | TNETTrinet Group | 49,392 | $3.8B | 36.70% | |
| 238 | TMOThermo Fisher Scientific Inc. | 7,036 | $3.8B | 36.59% | |
| 239 | SPYSPDR S&P 500 ETF Trust | 9,323 | $3.5B | 33.66% | |
| 240 | IDXXIdexx Labs Corp | 10,008 | $3.5B | 33.60% | |
| 241 | GTYGetty Realty Corp | 130,005 | $3.4B | 32.97% | |
| 242 | ACCUSDAmerican Campus Communities In | 50,848 | $3.3B | 31.38% | |
| 243 | PBVPrestige Consumer Healthcare I | 54,747 | $3.2B | 30.81% | |
| 244 | RGENRepligen Corporation | 19,604 | $3.2B | 30.48% | |
| 245 | IJRiShares Core S&P Small-Cap | 34,094 | $3.2B | 30.16% | |
| 246 | AYXEURAlteryx Inc | 65,073 | $3.2B | 30.16% | |
| 247 | BB3Brookline Bancorp Inc | 235,935 | $3.1B | 30.06% | |
| 248 | JBLUJetBlue Airways Corporation | 370,359 | $3.1B | 29.67% | |
| 249 | SMSM Energy Co | 90,195 | $3.1B | 29.52% | |
| 250 | EPPiShares MSCI Pacific ex Japan | 73,558 | $3.1B | 29.32% | |
| 251 | HLHecla Mng Co Com | 744,827 | $2.9B | 27.95% | |
| 252 | VSSVanguard FTSE All-World ex-US | 27,638 | $2.9B | 27.31% | |
| 253 | LVLNSPDR S&P Regional Banking ETF | 49,056 | $2.9B | 27.28% | |
| 254 | —PS Business Parks Inc | 14,075 | $2.6B | 25.21% | |
| 255 | THGHanover Insurance Group Inc | 17,829 | $2.6B | 24.96% | |
| 256 | LPLALpl Finl Hldgs Inc Com | 14,084 | $2.6B | 24.87% | |
| 257 | DHTDHT Holdings Inc | 418,444 | $2.6B | 24.55% | |
| 258 | VLYValley Natl Bancorp Com | 244,034 | $2.5B | 24.31% | |
| 259 | DVAXDynavax Technologies Corp | 196,541 | $2.5B | 23.68% | |
| 260 | IBPInstalled Building Products In | 29,537 | $2.5B | 23.51% | |
| 261 | IRTIndependence Rlty Tr Inc Com | 117,937 | $2.4B | 23.40% | |
| 262 | PCRXPacira Biosciences Inc | 41,726 | $2.4B | 23.29% | |
| 263 | CBCvr Energy Inc Com | 71,314 | $2.4B | 22.87% | |
| 264 | BJBJ Wholesale Club | 37,920 | $2.4B | 22.62% | |
| 265 | RUTHUSDRuth's Hospitality Group Inc | 144,856 | $2.4B | 22.54% | |
| 266 | ATRCAtriCure Inc Com | 57,337 | $2.3B | 22.43% | |
| 267 | TTDTrade Desk Inc Cl A | 55,941 | $2.3B | 22.43% | |
| 268 | LHXL3Harris Technologies Inc | 9,279 | $2.2B | 21.47% | |
| 269 | WHDCactus Inc Cl A | 54,430 | $2.2B | 20.98% | |
| 270 | EBIXEUREbix Inc Com New | 128,890 | $2.2B | 20.85% | |
| 271 | CMCCommercial Metals Company | 64,438 | $2.1B | 20.42% | |
| 272 | CDWCDW Corporation | 13,452 | $2.1B | 20.28% | |
| 273 | CHHChoice Hotels Intl Inc | 18,026 | $2.0B | 19.26% | |
| 274 | OZKBank Ozk Com | 53,282 | $2.0B | 19.14% | |
| 275 | BCCCGlobal X Fds Us Infr Dev Etf | 87,392 | $2.0B | 19.05% | |
| 276 | PATKPatrick Industries Inc | 36,640 | $1.9B | 18.18% | |
| 277 | GBCIGlacier Bencorp Inc | 40,005 | $1.9B | 18.16% | |
| 278 | OFGOfg Bancorp Com | 74,540 | $1.9B | 18.12% | |
| 279 | VVVValvoline Inc | 64,967 | $1.9B | 17.93% | |
| 280 | PTCPTC Inc | 17,596 | $1.9B | 17.91% | |
| 281 | COHRIi Vi Inc Com | 36,511 | $1.9B | 17.80% | |
| 282 | AVYAvery Dennison Corp | 11,245 | $1.8B | 17.42% | |
| 283 | EFAiShares Tr Msci Eafe Etf | 28,901 | $1.8B | 17.29% | |
| 284 | BDNBrandywine Rlty Tr Sh Ben Int | 185,790 | $1.8B | 17.14% | |
| 285 | EXPOExponent Inc | 19,483 | $1.8B | 17.06% | |
| 286 | BRKRBruker Corporation | 28,266 | $1.8B | 16.98% | |
| 287 | IDAIDACORP Inc | 16,601 | $1.8B | 16.83% | |
| 288 | XOMExxon Mobil Corp | 20,323 | $1.7B | 16.65% | |
| 289 | CYBRCyberark Software Ltd | 13,532 | $1.7B | 16.58% | |
| 290 | COSCno Finl Group Inc Com | 95,070 | $1.7B | 16.46% | |
| 291 | PODDInsulet Corporation | 7,865 | $1.7B | 16.41% | |
| 292 | JNCEEURJounce Therapeutics Inc | 541,127 | $1.6B | 15.70% | |
| 293 | FNBFnb Corp Pa Com | 150,859 | $1.6B | 15.68% | |
| 294 | AELUSDAmerican Equity Invt Life Hld | 43,859 | $1.6B | 15.35% | |
| 295 | AMTAmerican Tower Corp | 6,224 | $1.6B | 15.23% | |
| 296 | GXOGxo Logistics Incorporated | 36,675 | $1.6B | 15.19% | |
| 297 | HELEHelen Of Troy Ltd | 9,511 | $1.5B | 14.79% | |
| 298 | PZZAPapa Johns International Inc | 18,459 | $1.5B | 14.76% | |
| 299 | TJXTJX Companies Inc | 27,234 | $1.5B | 14.56% | |
| 300 | BYRNByrna Technologies Inc | 173,970 | $1.5B | 14.30% |