Congress Mid Cap Growth Fund
|
||||||
SCHEDULE OF INVESTMENTS at July 31, 2023 (Unaudited)
|
||||||
Shares
|
Value
|
|||||
COMMON STOCKS: 99.5%
|
||||||
Capital Markets: 4.7%
|
||||||
80,000
|
FactSet Research Systems, Inc.
|
$
|
34,803,200
|
|||
275,000
|
Raymond James Financial, Inc.
|
30,269,250
|
||||
65,072,450
|
||||||
Commercial Services & Supplies: 2.9%
|
||||||
450,000
|
Copart, Inc. 1
|
39,775,500
|
||||
Communications Equipment: 1.7%
|
||||||
550,000
|
Ciena Corp. 1
|
23,210,000
|
||||
Construction & Engineering: 5.6%
|
||||||
225,000
|
EMCOR Group, Inc.
|
48,384,000
|
||||
600,000
|
WillScot Mobile Mini Holdings Corp. 1
|
28,770,000
|
||||
77,154,000
|
||||||
Consumer Staples Distribution & Retail: 1.7%
|
||||||
350,000
|
BJ’s Wholesale Club Holdings, Inc. 1
|
23,208,500
|
||||
Containers & Packaging: 2.3%
|
||||||
175,000
|
Avery Dennison Corp.
|
32,201,750
|
||||
Distributors: 2.5%
|
||||||
90,000
|
Pool Corp.
|
34,626,600
|
||||
Electronic Equipment, Instruments & Components: 4.2%
|
||||||
175,000
|
Keysight Technologies, Inc. 1
|
28,189,000
|
||||
75,000
|
Teledyne Technologies, Inc. 1
|
28,839,750
|
||||
57,028,750
|
||||||
Energy Equipment & Services: 3.1%
|
||||||
1,200,000
|
ChampionX Corp.
|
42,720,000
|
||||
Entertainment: 2.2%
|
||||||
200,014
|
Take-Two Interactive Software, Inc. 1
|
30,590,141
|
||||
Ground Transportation: 3.1%
|
||||||
100,000
|
Saia, Inc. 1
|
42,314,000
|
||||
Health Care Equipment & Supplies: 9.9%
|
||||||
365,000
|
Hologic, Inc. 1
|
28,988,300
|
||||
150,000
|
ResMed, Inc.
|
33,352,500
|
||||
165,000
|
STERIS PLC
|
37,215,750
|
||||
95,010
|
The Cooper Companies, Inc.
|
37,173,613
|
||||
136,730,163
|
||||||
Hotels, Restaurants & Leisure: 5.4%
|
||||||
275,000
|
Choice Hotels International, Inc.
|
35,956,250
|
||||
225,000
|
Darden Restaurants, Inc.
|
38,007,000
|
||||
73,963,250
|
||||||
Household Products: 2.4%
|
||||||
350,000
|
Church & Dwight Co., Inc.
|
33,484,500
|
||||
IT Services: 2.1%
|
||||||
450,000
|
Perficient, Inc. 1
|
28,705,500
|
||||
Life Sciences Tools & Services: 8.4%
|
||||||
375,000
|
Bruker Corp.
|
25,770,000
|
||||
135,000
|
Charles River Laboratories International, Inc. 1
|
28,287,900
|
||||
20,000
|
Mettler-Toledo International, Inc. 1
|
25,149,400
|
||||
100,000
|
West Pharmaceutical Services, Inc.
|
36,804,000
|
||||
116,011,300
|
||||||
Machinery: 5.2%
|
||||||
400,000
|
Crane Co.
|
37,476,000
|
||||
150,000
|
IDEX Corp.
|
33,871,500
|
||||
71,347,500
|
||||||
Professional Services: 5.6%
|
||||||
325,000
|
Booz Allen Hamilton Holding Corp.
|
39,351,000
|
||||
100,023
|
Paycom Software, Inc.
|
36,884,481
|
||||
76,235,481
|
||||||
Residential REITs: 2.2%
|
||||||
225,000
|
Sun Communities, Inc. - REIT
|
29,317,500
|
||||
Semiconductors & Semiconductor Equipment: 7.4%
|
||||||
350,000
|
Diodes, Inc. 1
|
33,071,500
|
||||
300,000
|
Entegris, Inc.
|
32,913,000
|
||||
65,000
|
Monolithic Power Systems, Inc.
|
36,366,850
|
||||
102,351,350
|
||||||
Software: 5.8%
|
||||||
281,451
|
Qualys, Inc. 1
|
39,065,399
|
||||
225,000
|
SPS Commerce, Inc. 1
|
40,587,750
|
||||
79,653,149
|
||||||
Specialty Retail: 7.9%
|
||||||
150,000
|
Asbury Automotive Group, Inc. 1
|
33,840,000
|
||||
375,000
|
Floor & Decor Holdings, Inc. - Class A 1
|
43,068,750
|
||||
70,000
|
Ulta Beauty, Inc. 1
|
31,136,000
|
||||
108,044,750
|
||||||
Textiles, Apparel & Luxury Goods: 3.2%
|
||||||
80,000
|
Deckers Outdoor Corp. 1
|
43,495,200
|
||||
TOTAL COMMON STOCKS
(Cost $941,936,751) |
1,367,241,334
|
|||||
SHORT-TERM INVESTMENTS: 0.5%
|
||||||
Money Market Funds: 0.5%
|
||||||
7,372,466
|
First American Treasury Obligations Fund - Class X, 5.200% 2
|
7,372,466
|
||||
Total Money Market Funds: 0.5%
|
7,372,466
|
|||||
TOTAL SHORT-TERM INVESTMENTS
(Cost $7,372,466) |
7,372,466
|
|||||
TOTAL INVESTMENTS IN SECURITIES:
100.0%
(Cost $949,309,217) |
1,374,613,800
|
|||||
Other Assets in Excess of Other Assets: 0.0%
|
535,206
|
|||||
TOTAL NET ASSETS: 100.0%
|
$
|
1,375,149,006
|
REIT - Real Estate Investment Trust
|
1
|
Non-income producing security.
|
|
2
|
Annualized seven-day effective yield as of July 31, 2023.
|
Description
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Common Stocks
|
$
|
1,367,241,334
|
$
|
–
|
$
|
–
|
$
|
1,367,241,334
|
|||||||
Short-Term Investments
|
7,372,466
|
–
|
–
|
7,372,466
|
|||||||||||
Total Investments in Securities
|
$
|
1,374,613,800
|
$
|
–
|
$
|
–
|
$
|
1,374,613,800
|