CONGRESS ASSET MANAGEMENT CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$11.5B
Holdings
373
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APLEApple Hospitality REIT Inc | 403,325 | $6.1B | 52.93% | |
| 202 | WAFDWashington Fed Inc Com | 228,127 | $6.0B | 52.54% | |
| 203 | VIRTVirtu Finl Corp Conn | 349,884 | $6.0B | 51.93% | |
| 204 | TNETTrinet Group | 62,786 | $6.0B | 51.79% | |
| 205 | AMLPAlerian MLP ETF | 150,447 | $5.9B | 51.24% | |
| 206 | MTDRMatador Res Co | 112,590 | $5.9B | 51.16% | |
| 207 | GTLBGitlab Inc Cl A | 114,009 | $5.8B | 50.61% | |
| 208 | GPNGlobal Payments Inc. | 58,015 | $5.7B | 49.64% | |
| 209 | SAVESpirit Airlines Inc | 332,305 | $5.7B | 49.53% | |
| 210 | SLPSimulations Plus Inc | 130,982 | $5.7B | 49.29% | |
| 211 | CENTACentral Garden & Pet Co Cl A N | 154,022 | $5.6B | 48.77% | |
| 212 | CPCanadian Pacific Kansas City C | 68,735 | $5.6B | 48.22% | |
| 213 | ATRCAtriCure Inc Com | 110,094 | $5.4B | 47.20% | |
| 214 | USRTiShares Core US REIT | 105,062 | $5.4B | 46.91% | |
| 215 | ANGLVanEck Fallen Angel High Yield | 193,905 | $5.4B | 46.77% | |
| 216 | TALOTalos Energy Inc | 383,698 | $5.3B | 46.22% | |
| 217 | CATYCathay Gen Bancorp | 159,880 | $5.1B | 44.70% | |
| 218 | PBVPrestige Consumer Healthcare I | 84,668 | $5.0B | 43.70% | |
| 219 | GTYGetty Realty Corp | 147,397 | $5.0B | 43.29% | |
| 220 | VWOVanguard FTSE Emerging Markets | 120,534 | $4.9B | 42.59% | |
| 221 | CNXCNX Resources Corporation | 264,367 | $4.7B | 40.69% | |
| 222 | EQIXEquinix Inc | 5,663 | $4.4B | 38.56% | |
| 223 | BKUBankunited Inc Com | 204,100 | $4.4B | 38.20% | |
| 224 | MHOM/I Homes Inc | 49,805 | $4.3B | 37.72% | |
| 225 | SD2Sandy Spring Bancorp Inc Com | 186,192 | $4.2B | 36.67% | |
| 226 | CHRChurchill Downs Inc | 29,976 | $4.2B | 36.23% | |
| 227 | AYXEURAlteryx Inc | 91,752 | $4.2B | 36.18% | |
| 228 | VPUVanguard Utilities ETF | 29,099 | $4.1B | 35.93% | |
| 229 | HLHecla Mng Co Com | 798,548 | $4.1B | 35.72% | |
| 230 | CALMCal Maine Foods Inc | 90,964 | $4.1B | 35.55% | |
| 231 | SRSpire Inc Com | 63,889 | $4.1B | 35.20% | |
| 232 | PTCPTC Inc | 28,248 | $4.0B | 34.91% | |
| 233 | PFFiShares S&P Preferred Stock In | 129,125 | $4.0B | 34.68% | |
| 234 | BKHBlack Hills Corp Com | 66,076 | $4.0B | 34.58% | |
| 235 | COHRCoherent Inc Com | 77,355 | $3.9B | 34.25% | |
| 236 | CDWCDW Corporation | 21,236 | $3.9B | 33.84% | |
| 237 | K6BKBR Inc com | 58,409 | $3.8B | 33.01% | |
| 238 | PODDInsulet Corporation | 13,029 | $3.8B | 32.63% | |
| 239 | DHTDHT Holdings Inc | 438,892 | $3.7B | 32.51% | |
| 240 | MODModine Manufacturing Co | 113,382 | $3.7B | 32.51% | |
| 241 | CWCurtiss Wright Corp | 19,897 | $3.7B | 31.74% | |
| 242 | AZEKAzek Co Inc Class A | 120,179 | $3.6B | 31.62% | |
| 243 | CYBRCyberark Software Ltd | 23,106 | $3.6B | 31.37% | |
| 244 | CMCCommercial Metals Company | 67,600 | $3.6B | 30.91% | |
| 245 | ENPHEnphase Energy Inc | 21,152 | $3.5B | 30.77% | |
| 246 | WHDCactus Inc Cl A | 83,390 | $3.5B | 30.65% | |
| 247 | TDSTelephone Data Sys Inc Com | 428,499 | $3.5B | 30.63% | |
| 248 | PCRXPacira Biosciences Inc | 87,435 | $3.5B | 30.43% | |
| 249 | AVAAvista Corp. | 84,362 | $3.3B | 28.77% | |
| 250 | VSSVanguard FTSE All-World ex-US | 29,387 | $3.2B | 28.20% | |
| 251 | IJRiShares Core S&P Small-Cap | 32,227 | $3.2B | 27.89% | |
| 252 | PORPortland Gen Elec Co Com New | 67,204 | $3.1B | 27.34% | |
| 253 | BCCCGlobal X Fds Us Infr Dev Etf | 99,477 | $3.1B | 27.15% | |
| 254 | EPPiShares MSCI Pacific ex Japan | 73,948 | $3.1B | 27.13% | |
| 255 | EXPOExponent Inc | 33,169 | $3.1B | 26.88% | |
| 256 | URIUnited Rentals Inc | 6,825 | $3.0B | 26.40% | |
| 257 | NVSTEnvista Holdings Corp | 88,370 | $3.0B | 25.97% | |
| 258 | OPCHOption Care Health Inc | 91,934 | $3.0B | 25.94% | |
| 259 | DOVDover Corp | 20,080 | $3.0B | 25.75% | |
| 260 | DVAXDynavax Technologies Corp | 226,026 | $2.9B | 25.36% | |
| 261 | IDXXIdexx Labs Corp | 5,567 | $2.8B | 24.28% | |
| 262 | RGENRepligen Corporation | 19,032 | $2.7B | 23.38% | |
| 263 | NSSCNapco Security Tech Inc. | 77,562 | $2.7B | 23.34% | |
| 264 | AELUSDAmerican Equity Invt Life Hld | 50,627 | $2.6B | 22.91% | |
| 265 | COSCno Finl Group Inc Com | 109,214 | $2.6B | 22.45% | |
| 266 | MKTXMarketaxess Hldgs Inc | 9,691 | $2.5B | 22.00% | |
| 267 | PENPenumbra Inc | 7,257 | $2.5B | 21.68% | |
| 268 | CBCvr Energy Inc Com | 82,216 | $2.5B | 21.39% | |
| 269 | PZZAPapa Johns International Inc | 33,305 | $2.5B | 21.35% | |
| 270 | OZKBank Ozk Com | 60,958 | $2.4B | 21.26% | |
| 271 | MCXMcCormick & Co. - non voting s | 27,747 | $2.4B | 21.02% | |
| 272 | IRTIndependence Rlty Tr Inc Com | 129,374 | $2.4B | 20.47% | |
| 273 | BB3Brookline Bancorp Inc | 262,143 | $2.3B | 19.90% | |
| 274 | WINGWingstop Inc | 11,331 | $2.3B | 19.70% | |
| 275 | XOMExxon Mobil Corp | 20,976 | $2.2B | 19.54% | |
| 276 | THGHanover Insurance Group Inc | 19,853 | $2.2B | 19.48% | |
| 277 | KNSLKinsale Cap Group Inc | 5,937 | $2.2B | 19.29% | |
| 278 | VLYValley Natl Bancorp Com | 280,479 | $2.2B | 18.88% | |
| 279 | TJXTJX Companies Inc | 24,193 | $2.1B | 17.82% | |
| 280 | BOHBank of Hawaii Corporation | 48,736 | $2.0B | 17.45% | |
| 281 | EFAiShares Tr Msci Eafe Etf | 27,606 | $2.0B | 17.38% | |
| 282 | IDAIDACORP Inc | 19,059 | $2.0B | 16.98% | |
| 283 | TFXTeleflex Inc | 7,900 | $1.9B | 16.61% | |
| 284 | FNBFnb Corp Pa Com | 164,420 | $1.9B | 16.33% | |
| 285 | AMTAmerican Tower Corp | 9,585 | $1.9B | 16.14% | |
| 286 | CENXCentury Aluminum Company | 212,941 | $1.9B | 16.12% | |
| 287 | RLAYRelay Therapeutics Inc | 146,227 | $1.8B | 15.95% | |
| 288 | SGOVIshares Tr 0-3 Mnth Treasry | 18,059 | $1.8B | 15.78% | |
| 289 | FHIFederated Hermes Inc Class B | 49,437 | $1.8B | 15.39% | |
| 290 | SPGIS&P Global Inc | 4,338 | $1.7B | 15.10% | |
| 291 | MCHBHomestreet Inc Com | 284,961 | $1.7B | 14.64% | |
| 292 | AKXANSYS Inc | 4,915 | $1.6B | 14.10% | |
| 293 | PLXSPlexus Corp | 16,018 | $1.6B | 13.66% | |
| 294 | PDBCInvesco Optimum Yield Diversif | 109,199 | $1.5B | 12.90% | |
| 295 | REMXVanEck Rare Earth Strategic Me | 17,576 | $1.5B | 12.69% | |
| 296 | SPYSPDR S&P 500 ETF Trust | 3,159 | $1.4B | 12.16% | |
| 297 | ICEIntercontinental Exchange Inc | 11,395 | $1.3B | 11.19% | |
| 298 | MRTXEURMirati Therapeutics Inc | 35,460 | $1.3B | 11.13% | |
| 299 | DTDynatrace Inc | 24,673 | $1.3B | 11.02% | |
| 300 | DGDollar General Corp | 7,414 | $1.3B | 10.93% |