CONGRESS ASSET MANAGEMENT CO

CIK 0000897378 • 6 13F filings • Apr 11, 2025 – Jul 7, 2026

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Filer information

Filed by: CONGRESS ASSET MANAGEMENT CO, Compliance Associate
Address: 2 SEAPORT LANE, 5TH FLOOR, BOSTON, MA, 02210
Phone: 6174284319
AUM: $14.21B

AUM over time

$15.43B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $13.37B364 positionsView on SEC.gov

			% of Portfolio
Abbott Labs Com	COM	$468K	0.0%	3,529 SH
Abbvie Inc Com	COM	$1.1M	0.0%	5,353 SH
Acadia Healthcare Company Inc	COM	$5.3M	0.0%	173,517 SH
Accenture Plc Ireland Shs Clas	COM	$20.8M	0.2%	66,744 SH
ACI Worldwide Inc	COM	$64.6M	0.5%	1,180,839 SH
ACV Auctions Inc Class A	COM	$5.3M	0.0%	378,637 SH
Adobe Inc Com	COM	$6.1M	0.0%	15,992 SH
AeroVironment Inc	COM	$43.3M	0.3%	363,316 SH
Air Prods & Chems Inc Com	COM	$2.5M	0.0%	8,501 SH
Alerian MLP ETF	COM	$4.3M	0.0%	82,648 SH
Allstate Corp	COM	$17.9M	0.1%	86,523 SH
Alphabet Inc Cap Stk Cl A	COM	$169.9M	1.3%	1,098,606 SH
Alphabet Inc Cap Stk Cl C	COM	$11.8M	0.1%	75,790 SH
Alphatec Holdings Inc	COM	$4.4M	0.0%	432,912 SH
Amalgamated Financial Corp	COM	$4.6M	0.0%	158,984 SH
Amazon Com Inc Com	COM	$176.1M	1.3%	925,343 SH
American Eagle Outfitters	COM	$247K	0.0%	21,230 SH
American Tower Corp New Com	COM	$203K	0.0%	933 SH
Ameris Bancorp	COM	$53.7M	0.4%	933,493 SH
Ametek Inc Com	COM	$13.5M	0.1%	78,625 SH
Amgen Inc Com	COM	$19.6M	0.1%	62,909 SH
Amphenol Corp Cl A	COM	$20.1M	0.2%	306,765 SH
Analog Devices Inc Com	COM	$17.5M	0.1%	86,903 SH
Apple Hospitality REIT Inc	COM	$6.0M	0.0%	467,388 SH
Apple Inc Com	COM	$320.5M	2.4%	1,442,678 SH
Aptargroup Inc	COM	$87.0M	0.7%	586,438 SH
Arcellx Inc	COM	$1.6M	0.0%	25,107 SH
Arista Networks Inc Com	COM	$141.7M	1.1%	1,828,295 SH
Asbury Automotive Group Inc	COM	$412K	0.0%	1,865 SH
Asml Holding Nv Adr	COM	$8.7M	0.1%	13,103 SH
Autodesk Inc Com	COM	$1.9M	0.0%	7,205 SH
Automatic Data Processing Inc	COM	$1.1M	0.0%	3,655 SH
Avery Dennison Corp	COM	$13.0M	0.1%	72,888 SH
Avista Corp.	COM	$3.6M	0.0%	85,200 SH
Azek Co Inc Class A	COM	$20.9M	0.2%	427,199 SH
Badger Meter Inc	COM	$75.8M	0.6%	398,588 SH
Baker Hughes Company Cl A	COM	$118.3M	0.9%	2,690,942 SH
Balchem Corp	COM	$59.5M	0.4%	358,500 SH
Bancorp Inc	COM	$11.8M	0.1%	223,032 SH
Bank New York Mellon Corp Com	COM	$640K	0.0%	7,632 SH
Bank of Hawaii Corporation	COM	$8.3M	0.1%	120,080 SH
Bank Ozk Com	COM	$2.7M	0.0%	62,352 SH
Bankunited Inc Com	COM	$6.7M	0.1%	195,490 SH
Becton Dickinson & Co Com	COM	$433K	0.0%	1,892 SH
Berkshire Hathaway Inc	COM	$666K	0.0%	1,250 SH
BJ Wholesale Club	COM	$29.0M	0.2%	254,223 SH
Black Hills Corp Com	COM	$5.7M	0.0%	94,137 SH
Booking Holdings Inc Com	COM	$15.6M	0.1%	3,380 SH
Boot Barn Holdings Inc	COM	$49.2M	0.4%	457,675 SH
Booz Allen Hamilton Hldg Corp	COM	$77.9M	0.6%	745,163 SH
Boston Scientific Corp Com	COM	$173.4M	1.3%	1,718,828 SH
Box Inc Class A	COM	$57.0M	0.4%	1,846,069 SH
Brandywine Rlty Tr Sh Ben Int	COM	$3.9M	0.0%	884,754 SH
Broadcom Inc Com	COM	$99.1M	0.7%	591,601 SH
Broadridge Financial Solutions	COM	$20.1M	0.2%	82,968 SH
Brookline Bancorp Inc	COM	$2.9M	0.0%	267,757 SH
Brown & Brown Inc	COM	$138.2M	1.0%	1,110,721 SH
Cactus Inc Cl A	COM	$14.8M	0.1%	322,467 SH
Cadence Design System Inc Com	COM	$8.6M	0.1%	33,755 SH
Cal Maine Foods Inc	COM	$8.3M	0.1%	91,806 SH
Calix Inc	COM	$48.9M	0.4%	1,378,497 SH
Canadian National Railway Co	COM	$234K	0.0%	2,405 SH
Canadian Pacific Kansas City C	COM	$2.7M	0.0%	38,113 SH
Caseys General Stores Inc	COM	$118.6M	0.9%	273,175 SH
Caterpillar Inc Com	COM	$17.9M	0.1%	54,371 SH
CAVA Group Inc	COM	$212K	0.0%	2,450 SH
CDW Corporation	COM	$14.2M	0.1%	88,651 SH
Century Aluminum Company	COM	$4.0M	0.0%	216,943 SH
Champion Homes Inc Com	COM	$62.7M	0.5%	661,578 SH
ChampionX Corporation	COM	$381K	0.0%	12,776 SH
Charles River Laboratories Int	COM	$433K	0.0%	2,879 SH
Chevron Corp New Com	COM	$13.9M	0.1%	83,034 SH
Chipotle Mexican Grill Inc Com	COM	$87.8M	0.7%	1,747,944 SH
Choice Hotels Intl Inc	COM	$12.6M	0.1%	94,569 SH
Church & Dwight Co Inc Com	COM	$2.4M	0.0%	22,171 SH
Churchill Downs Inc	COM	$734K	0.0%	6,605 SH
Ciena Corp Com	COM	$380K	0.0%	6,293 SH
Cintas Corp Com	COM	$165.3M	1.2%	804,474 SH
Cisco Sys Inc Com	COM	$15.5M	0.1%	251,200 SH
CleanSpark Inc	COM	$2.4M	0.0%	349,941 SH
Clearwater Analytics Holdings	COM	$12.5M	0.1%	466,154 SH
Clearway Energy Inc Cl C	COM	$6.1M	0.0%	201,611 SH
CME Group Inc	COM	$18.5M	0.1%	69,712 SH
Cno Finl Group Inc Com	COM	$6.6M	0.0%	157,329 SH
CNX Resources Corporation	COM	$8.1M	0.1%	257,365 SH
Coca Cola Co Com	COM	$1.5M	0.0%	20,661 SH
Cohen & Steers Inc	COM	$52.7M	0.4%	656,397 SH
Colgate-Palmolive Co	COM	$15.0M	0.1%	160,133 SH
Comfort Systems USA Inc	COM	$34.7M	0.3%	107,565 SH
Commercial Metals Company	COM	$3.2M	0.0%	68,781 SH
Commvault Systems Inc	COM	$88.4M	0.7%	560,442 SH
Cooper Cos Inc Com New	COM	$91.8M	0.7%	1,088,062 SH
Copart Inc.	COM	$120.9M	0.9%	2,135,607 SH
Costco Whsl Corp New Com	COM	$228.5M	1.7%	241,626 SH
Couchbase Inc	COM	$5.6M	0.0%	358,716 SH
Crane Company	COM	$107.0M	0.8%	698,776 SH
Crane NXT Co	COM	$40.9M	0.3%	796,412 SH
Crispr Therapeutics Ag Namen A	COM	$2.3M	0.0%	68,302 SH
Criteo SA Sponsored ADR	COM	$49.9M	0.4%	1,410,564 SH
CSW Industrials Inc	COM	$60.0M	0.4%	205,871 SH
Curtiss Wright Corp	COM	$129.9M	1.0%	409,528 SH
Cvr Energy Inc Com	COM	$1.6M	0.0%	84,536 SH
Cyberark Software Ltd	COM	$112.5M	0.8%	332,770 SH
Danaher Corporation Com	COM	$211K	0.0%	1,031 SH
Darden Restaurants Inc	COM	$2.8M	0.0%	13,270 SH
Datadog Inc Cl A Com	COM	$52.2M	0.4%	526,641 SH
Deckers Outdoor Corporation	COM	$78.4M	0.6%	700,922 SH
Deere & Co Com	COM	$790K	0.0%	1,683 SH
Dell Technologies Inc	COM	$78.9M	0.6%	865,191 SH
Descartes Systems Group Inc	COM	$105.1M	0.8%	1,042,008 SH
Dexcom Inc Com	COM	$79.2M	0.6%	1,159,747 SH
DHT Holdings Inc	COM	$4.5M	0.0%	430,987 SH
Duolingo Inc	COM	$15.4M	0.1%	49,687 SH
Dynatrace Inc	COM	$96.0M	0.7%	2,036,402 SH
Dynavax Technologies Corp	COM	$3.0M	0.0%	227,522 SH
e l f Beauty Inc	COM	$59.0M	0.4%	938,970 SH
Eaton Corp Plc Shs	COM	$143.3M	1.1%	527,006 SH
Ecolab Inc Com	COM	$126.5M	0.9%	498,883 SH
Eli Lilly & Co Com	COM	$163.8M	1.2%	198,284 SH
Emcor Group Inc Com	COM	$105.6M	0.8%	285,689 SH
EnPro Industries Inc	COM	$54.8M	0.4%	338,764 SH
Entegris Inc	COM	$13.7M	0.1%	157,095 SH
Eog Res Inc Com	COM	$24.0M	0.2%	187,405 SH
Equinix Inc Com	COM	$3.3M	0.0%	4,027 SH
Evolent Health Inc	COM	$1.8M	0.0%	187,902 SH
Exxon Mobil Corp Com	COM	$6.3M	0.0%	52,675 SH
Fabrinet	COM	$1.1M	0.0%	5,653 SH
Factset Reasearch Systems Inc	COM	$769K	0.0%	1,691 SH
Fair Isaac Corp	COM	$24.9M	0.2%	13,506 SH
Federated Hermes Inc Class B	COM	$2.1M	0.0%	51,282 SH
Fnb Corp Pa Com	COM	$6.5M	0.0%	479,760 SH
Fortinet Inc Com	COM	$26.2M	0.2%	272,422 SH
Freeport-Mcmoran Inc Cl B	COM	$355K	0.0%	9,373 SH
FTI Consulting Inc	COM	$2.8M	0.0%	17,296 SH
Gallagher Arthur J & Co Com	COM	$158.0M	1.2%	457,577 SH
Garmin Ltd	COM	$95.8M	0.7%	441,318 SH
Generac Hldgs Inc	COM	$379K	0.0%	2,990 SH
General Dynamics Corp Com	COM	$1.3M	0.0%	4,590 SH
Getty Realty Corp	COM	$7.0M	0.1%	225,725 SH
Global X Fds Us Infr Dev Etf	COM	$1.3M	0.0%	35,599 SH
Godaddy Inc Class A	COM	$82.8M	0.6%	459,848 SH
Goldman Sachs Group Inc	COM	$145.0M	1.1%	265,362 SH
Group 1 Automotive Inc	COM	$10.8M	0.1%	28,234 SH
Guidewire Software Inc	COM	$85.5M	0.6%	456,092 SH
Halozyme Therapeutics Inc	COM	$136.1M	1.0%	2,132,707 SH
Hamilton Lane Inc Cl A	COM	$14.7M	0.1%	98,948 SH
Hannon Armstrong Sustainable I	COM	$1.2M	0.0%	39,605 SH
Hanover Insurance Group Inc	COM	$7.7M	0.1%	44,212 SH
Hawaiian Elec Inds Com	COM	$8.4M	0.1%	763,377 SH
Healthequity Inc	COM	$6.0M	0.0%	68,253 SH
Hecla Mng Co Com	COM	$4.4M	0.0%	795,006 SH
Heico Corp New Com	COM	$17.7M	0.1%	66,193 SH
Highwoods Pptys Inc Com	COM	$4.0M	0.0%	136,263 SH
Home Depot Inc Com	COM	$145.2M	1.1%	396,254 SH
Honeywell Intl Inc Com	COM	$1.8M	0.0%	8,597 SH
Houlihan Lokey Inc	COM	$81.4M	0.6%	504,149 SH
Howmet Aerospace Inc	COM	$167.1M	1.2%	1,287,898 SH
Hubspot Inc Com	COM	$876K	0.0%	1,533 SH
Huron Consulting Group	COM	$10.7M	0.1%	74,302 SH
IDACORP Inc	COM	$2.3M	0.0%	19,767 SH
Idexx Labs Inc Com	COM	$1.1M	0.0%	2,567 SH
Illinois Tool Wks Inc Com	COM	$548K	0.0%	2,211 SH
Independence Rlty Tr Inc Com	COM	$2.9M	0.0%	134,249 SH
Inspire Medical Systems Inc	COM	$49.0M	0.4%	307,555 SH
Insulet Corp Com	COM	$19.8M	0.1%	75,439 SH
Integer Holdings Corporation	COM	$61.7M	0.5%	522,656 SH
Intercontinental Exchange Inc	COM	$485K	0.0%	2,810 SH
Interdigital Communications Co	COM	$70.1M	0.5%	339,101 SH
Interface Inc	COM	$45.0M	0.3%	2,266,579 SH
International Business Machs C	COM	$13.3M	0.1%	53,316 SH
Intuit Inc	COM	$10.6M	0.1%	17,250 SH
Intuitive Surgical Inc Com New	COM	$154.9M	1.2%	312,708 SH
Invesco Optimum Yield Diversif	COM	$1.7M	0.0%	127,490 SH
Invesco QQQ Trust, Series 1	COM	$205K	0.0%	438 SH
iShares Core Conservative Allo	COM	$6.0M	0.0%	159,165 SH
iShares Core S&P 500	COM	$2.6M	0.0%	4,566 SH
iShares Core S&P Small-Cap	COM	$1.4M	0.0%	13,525 SH
iShares Core US REIT	COM	$3.0M	0.0%	52,898 SH
iShares FTSE/Xinhua China 25	COM	$427K	0.0%	11,914 SH
Ishares Msci All Country Asia	COM	$1.6M	0.0%	21,127 SH
iShares Russell 2000 Growth In	COM	$1.9M	0.0%	7,592 SH
iShares Russell 2500 ETF	COM	$11.1M	0.1%	177,071 SH
iShares Russell MidCap Growth	COM	$56.3M	0.4%	479,570 SH
iShares S&P Midcap 400/Grwth	COM	$2.5M	0.0%	29,499 SH
iShares S&P Preferred Stock In	COM	$3.1M	0.0%	101,956 SH
Ishares Tr 0-3 Mnth Treasry	COM	$1.6M	0.0%	15,619 SH
iShares Tr Msci Eafe Etf	COM	$2.2M	0.0%	26,606 SH
iShares Tr Russ 1000 Grw ETF	COM	$44.2M	0.3%	122,423 SH
Jeld-Wen Holding Inc	COM	$1.9M	0.0%	317,094 SH
Johnson & Johnson Com	COM	$789K	0.0%	4,759 SH
Jpmorgan Chase & Co Com	COM	$27.7M	0.2%	112,742 SH
Keysight Technologies Inc	COM	$965K	0.0%	6,445 SH
Kinsale Cap Group Inc	COM	$26.9M	0.2%	55,234 SH
Knife River Corp	COM	$66.2M	0.5%	733,832 SH
Kulicke & Soffa Inds Inc Com	COM	$4.6M	0.0%	139,903 SH
Lam Research Corp Com	COM	$274K	0.0%	3,774 SH
LCI Inds Com	COM	$5.0M	0.0%	57,304 SH
Lemaitre Vascular Inc	COM	$54.1M	0.4%	644,415 SH
Lendingtree Inc	COM	$1.2M	0.0%	24,644 SH
Ligand Pharmaceuticals Inc	COM	$67.6M	0.5%	642,712 SH
Lincoln Electric Holdings	COM	$13.6M	0.1%	72,050 SH
Linde Plc Shs	COM	$18.0M	0.1%	38,688 SH
Lowes Cos Inc Com	COM	$289K	0.0%	1,238 SH
Lumen Technologies Inc	COM	$1.6M	0.0%	417,482 SH
M/I Homes Inc	COM	$5.5M	0.0%	48,549 SH
Maplebear Inc	COM	$11.7M	0.1%	293,891 SH
Marketaxess Hldgs Inc Com	COM	$73.9M	0.6%	341,738 SH
Marqeta Inc	COM	$4.7M	0.0%	1,131,130 SH
Marriott Intl Inc New Cl A	COM	$781K	0.0%	3,277 SH
Marsh & Mclennan Cos Inc Com	COM	$509K	0.0%	2,087 SH
Martin Marietta Matls Inc Com	COM	$121.4M	0.9%	253,949 SH
Mastercard Incorporated Cl A	COM	$17.6M	0.1%	32,115 SH
Matador Res Co	COM	$3.5M	0.0%	67,532 SH
Mcdonalds Corp Com	COM	$16.1M	0.1%	51,570 SH
Medpace Holdings Inc	COM	$16.8M	0.1%	54,988 SH
Merck & Co Inc Com	COM	$13.1M	0.1%	145,434 SH
Merit Medical Systems Inc	COM	$66.4M	0.5%	628,126 SH
Meritage Homes Corporation	COM	$1.9M	0.0%	26,179 SH
Meta Platforms Inc Cl A	COM	$198.9M	1.5%	345,135 SH
Mettler Toledo International C	COM	$788K	0.0%	667 SH
Microsoft Corp Com	COM	$247.6M	1.9%	659,451 SH
Modine Manufacturing Co	COM	$4.0M	0.0%	52,370 SH
Mondelez Intl Inc Cl A	COM	$9.5M	0.1%	140,004 SH
Monolithic Pwr Sys Inc Com	COM	$71.1M	0.5%	122,660 SH
Moody's Corporation	COM	$105.0M	0.8%	225,512 SH
Moog Inc Class A	COM	$59.7M	0.4%	344,402 SH
MoonLake Immunotherapeutics	COM	$2.8M	0.0%	72,730 SH
Morgan Stanley Com New	COM	$1.7M	0.0%	14,433 SH
Morningstar Inc	COM	$16.9M	0.1%	56,216 SH
Mueller Inds Inc	COM	$14.7M	0.1%	192,542 SH
MYR Group Inc	COM	$9.2M	0.1%	81,416 SH
Napco Security Tech Inc.	COM	$6.4M	0.0%	278,796 SH
Netflix Inc Com	COM	$129.1M	1.0%	138,442 SH
Neurocrine Biosciences Inc	COM	$261K	0.0%	2,363 SH
Nextera Energy Inc Com	COM	$14.6M	0.1%	206,481 SH
Nomad Foods Ltd	COM	$7.4M	0.1%	375,716 SH
Northrop Grumman Corp	COM	$356K	0.0%	696 SH
Nova Measuring Instruments Ltd	COM	$50.7M	0.4%	274,879 SH
Nvent Electric Plc Com	COM	$78.2M	0.6%	1,492,055 SH
Nvidia Corporation Com	COM	$289.4M	2.2%	2,670,553 SH
Nxp Semiconductors N V Com	COM	$1.5M	0.0%	7,737 SH
Oceaneering International Inc	COM	$39.1M	0.3%	1,790,545 SH
Okta Inc	COM	$8.5M	0.1%	80,765 SH
Old Dominion Freight Line Inc	COM	$332K	0.0%	2,007 SH
Ollies Bargain Outlt Hldgs Inc	COM	$212.7M	1.6%	1,828,258 SH
Onto Innovation Inc	COM	$55.0M	0.4%	452,893 SH
Oracle Corp Com	COM	$15.1M	0.1%	108,145 SH
Oreilly Automotive Inc Com	COM	$152.5M	1.1%	106,416 SH
Oroco Resource Corp	COM	$7K	0.0%	21,675 SH
Palantir Technologies Inc Cl A	COM	$5.0M	0.0%	59,114 SH
Palo Alto Networks Inc Com	COM	$96.9M	0.7%	568,046 SH
Parker-Hannifin Corp Com	COM	$116.5M	0.9%	191,608 SH
Patrick Industries Inc	COM	$12.3M	0.1%	145,519 SH
Paycom Software Inc Com	COM	$739K	0.0%	3,383 SH
Penumbra Inc	COM	$146.1M	1.1%	546,281 SH
PepsiCo Inc	COM	$373K	0.0%	2,491 SH
PJT Partners Inc	COM	$67.0M	0.5%	485,575 SH
Plexus Corp	COM	$2.1M	0.0%	16,133 SH
Pnc Finl Svcs Group Inc Com	COM	$225K	0.0%	1,282 SH
Pool Corp Com	COM	$13.3M	0.1%	41,855 SH
Portland Gen Elec Co Com New	COM	$5.7M	0.0%	127,729 SH
PotlatchDeltic Corporation	COM	$7.1M	0.1%	157,183 SH
Power Integrations Inc	COM	$37.2M	0.3%	737,134 SH
Prestige Consumer Healthcare I	COM	$85.2M	0.6%	991,580 SH
Primoris Services Corp	COM	$44.0M	0.3%	765,843 SH
Procter And Gamble Co Com	COM	$6.8M	0.1%	39,881 SH
Progressive Corp Com	COM	$1.4M	0.0%	4,885 SH
PTC Inc	COM	$18.9M	0.1%	121,923 SH
Pure Storage Inc Class A	COM	$72.8M	0.5%	1,644,902 SH
Qualys Inc	COM	$1.1M	0.0%	8,945 SH
Quanta Svcs Inc Com	COM	$12.0M	0.1%	47,148 SH
Rambus Inc	COM	$62.1M	0.5%	1,199,564 SH
Range Resources Corp	COM	$24.9M	0.2%	623,486 SH
Raymond James Finl Inc Com	COM	$118.5M	0.9%	853,002 SH
Relay Therapeutics Inc	COM	$409K	0.0%	156,202 SH
Repligen Corporation	COM	$16.4M	0.1%	129,219 SH
Resmed Inc Com	COM	$109.6M	0.8%	489,763 SH
Rockwell Automation Inc	COM	$698K	0.0%	2,702 SH
Roper Industries Inc	COM	$1.1M	0.0%	1,919 SH
S&P Global Inc Com	COM	$1.2M	0.0%	2,421 SH
Saia Inc	COM	$77.6M	0.6%	222,007 SH
Salesforce Inc Com	COM	$82.1M	0.6%	306,085 SH
Sandy Spring Bancorp Inc Com	COM	$5.0M	0.0%	178,400 SH
Schlumberger Ltd Com Stk	COM	$435K	0.0%	10,400 SH
Selective Ins Group Inc Com	COM	$8.0M	0.1%	87,765 SH
Sensient Technologies Corp	COM	$50.0M	0.4%	671,556 SH
Servicenow Inc Com	COM	$141.0M	1.1%	177,159 SH
Sherwin Williams Co Com	COM	$16.8M	0.1%	47,971 SH
Shopify Inc Class A	COM	$71.4M	0.5%	748,195 SH
Simply Good Foods Co Com	COM	$12.4M	0.1%	358,294 SH
Simpson Manufacturing Co Inc	COM	$265K	0.0%	1,689 SH
SM Energy Co	COM	$37.7M	0.3%	1,259,627 SH
Solaris Energy Infrastructure	COM	$4.4M	0.0%	201,255 SH
Southern Co Com	COM	$631K	0.0%	6,858 SH
Southern Copper Corp	COM	$241K	0.0%	2,582 SH
SPDR S&P 500 ETF Trust	COM	$2.9M	0.0%	5,245 SH
Spdr S&P Midcap 400 Etf Tr Uts	COM	$336K	0.0%	629 SH
Spire Inc Com	COM	$4.8M	0.0%	60,941 SH
Sprouts Farmers Market Inc	COM	$102.5M	0.8%	671,817 SH
SPS Commerce Inc Com	COM	$92.5M	0.7%	696,797 SH
STAG Industrial Inc	COM	$7.6M	0.1%	209,647 SH
Steris Plc Shs Usd	COM	$27.5M	0.2%	121,143 SH
Sterling Infrastructure Inc	COM	$60.3M	0.5%	532,198 SH
Stride Inc	COM	$148.0M	1.1%	1,169,748 SH
Stryker Corporation Com	COM	$23.0M	0.2%	61,797 SH
Synopsys Inc Com	COM	$118.8M	0.9%	276,965 SH
T Rowe Price Group Inc.	COM	$12.2M	0.1%	132,396 SH
T-Mobile Us Inc Com	COM	$2.2M	0.0%	8,368 SH
Take Two Interactive	COM	$2.2M	0.0%	10,819 SH
Talos Energy Inc	COM	$3.7M	0.0%	384,356 SH
Tango Therapeutics	COM	$311K	0.0%	227,361 SH
TE Connectivity LTD	COM	$13.3M	0.1%	94,464 SH
Technology Select Sect SPDR	COM	$409K	0.0%	1,980 SH
Teledyne Technologies Inc Com	COM	$105.4M	0.8%	211,755 SH
Telephone Data Sys Inc Com	COM	$8.4M	0.1%	217,199 SH
Teradyne Inc Com	COM	$319K	0.0%	3,860 SH
Terreno Realty Corporation	COM	$32.3M	0.2%	511,460 SH
Tesla Inc Com	COM	$315K	0.0%	1,215 SH
Texas Capital Bancshares Inc	COM	$4.6M	0.0%	61,816 SH
Texas Instruments Inc	COM	$1.3M	0.0%	7,090 SH
Texas Roadhouse Inc	COM	$77.6M	0.6%	465,679 SH
The Trade Desk Inc Com Cl A	COM	$80.9M	0.6%	1,478,070 SH
Thermo Fisher Scientific Inc C	COM	$83.5M	0.6%	167,749 SH
Thermon Group Holdings Inc	COM	$220K	0.0%	7,895 SH
Tjx Cos Inc New Com	COM	$149.9M	1.1%	1,230,852 SH
Tractor Supply Company	COM	$55.3M	0.4%	1,003,882 SH
Trimble Inc	COM	$10.1M	0.1%	153,636 SH
Truist Financial Corp	COM	$1.2M	0.0%	29,303 SH
Uber Technologies Inc Com	COM	$99.4M	0.7%	1,364,246 SH
UFP Technologies Inc	COM	$62.4M	0.5%	309,395 SH
Ulta Beauty Inc Com	COM	$357K	0.0%	973 SH
Umb Finl Corp Com	COM	$12.5M	0.1%	124,114 SH
Union Pac Corp Com	COM	$395K	0.0%	1,670 SH
United Rentals Inc Com	COM	$2.2M	0.0%	3,498 SH
Unitedhealth Group Inc Com	COM	$1.9M	0.0%	3,703 SH
US Foods Holdings	COM	$108.2M	0.8%	1,652,805 SH
Valmont Industries Inc	COM	$17.7M	0.1%	62,045 SH
Valvoline Inc	COM	$306K	0.0%	8,798 SH
VanEck Fallen Angel High Yield	COM	$3.3M	0.0%	115,739 SH
Vanguard FTSE All-World ex-US	COM	$1.6M	0.0%	13,533 SH
Vanguard FTSE Emerging Markets	COM	$3.2M	0.0%	70,633 SH
Vanguard Index Fds	COM	$1.8M	0.0%	4,182 SH
Vanguard Mid Cap Growth ETF	COM	$602K	0.0%	2,460 SH
Vanguard Small Cap Growth ETF	COM	$21.0M	0.2%	83,348 SH
Vericel Corp Com	COM	$65.9M	0.5%	1,476,718 SH
Verisk Analytics Inc Com	COM	$275K	0.0%	925 SH
Vertex Pharmaceuticals Inc Com	COM	$90.9M	0.7%	187,576 SH
Vertiv Holding Co Class A	COM	$630K	0.0%	8,722 SH
Virtu Finl Corp Conn	COM	$13.1M	0.1%	342,979 SH
Visa Inc Com Cl A	COM	$205.9M	1.5%	587,453 SH
Walmart Inc Com	COM	$2.1M	0.0%	23,478 SH
Washington Fed Inc Com	COM	$6.4M	0.0%	225,656 SH
Watts Water Technologies Inc	COM	$1.1M	0.0%	5,152 SH
Weatherford International plc	COM	$301K	0.0%	5,619 SH
Werner Enterprises Inc	COM	$12.7M	0.1%	434,772 SH
West Pharmaceutical Services I	COM	$56.7M	0.4%	253,252 SH
Western Alliance Bancorp	COM	$13.2M	0.1%	171,486 SH
Williams Cos Inc Com	COM	$112.7M	0.8%	1,885,978 SH
Williams-Sonoma Inc	COM	$971K	0.0%	6,143 SH
Winmark Corp	COM	$5.0M	0.0%	15,768 SH
Wintrust Finl Corp Com	COM	$10.6M	0.1%	94,145 SH
Workday Inc Cl A	COM	$9.7M	0.1%	41,399 SH
YETI Holdings Inc	COM	$40.3M	0.3%	1,217,966 SH
Zoetis Inc Cl A	COM	$28.9M	0.2%	175,715 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0000897378-26-000002	$14.21B	View
Oct 6, 2026	Q3 2026	13F-HR	0000897378-26-000015	$15.43B	View
Oct 10, 2025