Kornitzer Capital Management

Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kornitzer Capital Management

Companies in the Kornitzer Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $185M 784k 235.77
Apple (AAPL) 1.1 $71M 583k 122.15
Pepsi (PEP) 1.0 $66M +6% 463k 141.45
Kansas City Southern (KSU) 1.0 $62M 234k 263.92
Ligand Pharmaceuticals In (LGND) 1.0 $62M -8% 405k 152.45
Johnson & Johnson (JNJ) 0.9 $58M 355k 164.35
Hess (HES) 0.9 $58M -9% 820k 70.76
Waste Management (WM) 0.9 $57M 438k 129.02
Procter & Gamble Company (PG) 0.9 $56M 411k 135.43
Qualcomm (QCOM) 0.9 $56M 419k 132.59
Upwork (UPWK) 0.8 $51M -18% 1.1M 44.77
Chevron Corporation (CVX) 0.8 $51M 487k 104.79
Natera (NTRA) 0.8 $51M -25% 502k 101.54
Intel Corporation (INTC) 0.8 $51M -26% 796k 64.00

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Costco Wholesale Corporation (COST) 0.8 $50M +2% 142k 352.48
Arthur J. Gallagher & Co. (AJG) 0.8 $50M 399k 124.77
Cisco Systems (CSCO) 0.8 $49M 952k 51.71
Bandwidth (BAND) 0.8 $49M +19% 386k 126.74
MasTec (MTZ) 0.8 $48M 513k 93.70
Lumentum Hldgs (LITE) 0.7 $46M +25% 507k 91.35
Verizon Communications (VZ) 0.7 $45M 765k 58.15
Merck & Co (MRK) 0.7 $44M +2% 573k 77.09
Ihs Markit (INFO) 0.7 $44M 455k 96.78
Pfizer (PFE) 0.7 $44M 1.2M 36.23
Coca-Cola Company (KO) 0.7 $44M +2% 824k 52.71
Abbott Laboratories (ABT) 0.7 $43M -3% 356k 119.84
Expedia (EXPE) 0.6 $40M 232k 172.12
Kinder Morgan (KMI) 0.6 $40M +2% 2.4M 16.65
Exxon Mobil Corporation (XOM) 0.6 $40M 708k 55.83
Kimberly-Clark Corporation (KMB) 0.6 $40M +4% 284k 139.05
Clorox Company (CLX) 0.6 $39M 201k 192.88
At&t (T) 0.6 $39M 1.3M 30.27
Msci (MSCI) 0.6 $38M 91k 419.28
8x8 (EGHT) 0.6 $38M 1.2M 32.44
Martin Marietta Materials (MLM) 0.6 $38M 112k 335.82
Alphabet Inc Class A cs (GOOGL) 0.6 $38M 18k 2062.49
Eli Lilly & Co. (LLY) 0.6 $38M -2% 201k 186.82
Truist Financial Corp equities (TFC) 0.6 $37M -8% 633k 58.32
Cloudera (CLDR) 0.6 $37M +17% 3.0M 12.17
Generac Holdings (GNRC) 0.6 $35M -15% 108k 327.45
Tenable Hldgs (TENB) 0.6 $35M +24% 977k 36.19
Varonis Sys (VRNS) 0.6 $35M +148% 685k 51.34
CoStar (CSGP) 0.6 $35M 43k 821.88
Universal Display Corporation (OLED) 0.5 $34M +11% 145k 236.77
Ametek (AME) 0.5 $34M 268k 127.73
Darden Restaurants (DRI) 0.5 $34M 236k 142.00
Healthequity (HQY) 0.5 $33M +223% 486k 68.00
Global Payments (GPN) 0.5 $32M 160k 201.58
International Business Machines (IBM) 0.5 $32M 243k 133.26
Verisk Analytics (VRSK) 0.5 $32M +18% 179k 176.69
Tractor Supply Company (TSCO) 0.5 $31M +7% 178k 177.08
Cyrusone (CONE) 0.5 $31M 457k 67.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $31M NEW 1.4M 21.74
Zimmer Holdings (ZBH) 0.5 $31M +4% 192k 160.08
Keysight Technologies (KEYS) 0.5 $31M 214k 143.40
ConocoPhillips (COP) 0.5 $30M +2% 571k 52.97
KLA-Tencor Corporation (KLAC) 0.5 $30M 90k 330.40
Ciena Corporation (CIEN) 0.5 $30M 539k 54.72
Five Below (FIVE) 0.5 $29M 154k 190.79
Penn National Gaming (PENN) 0.5 $29M -57% 279k 104.84
GlaxoSmithKline (GSK) 0.5 $29M 819k 35.69
Amazon (AMZN) 0.5 $29M 9.2k 3094.07
Sotera Health (SHC) 0.5 $29M +59% 1.1M 24.96
eHealth (EHTH) 0.5 $28M -12% 390k 72.73
Allstate Corporation (ALL) 0.5 $28M 245k 114.90
Palo Alto Networks (PANW) 0.5 $28M 87k 322.06
Copart (CPRT) 0.4 $28M +8% 256k 108.61
Horizon Therapeutics (HZNP) 0.4 $28M 300k 92.04
Epam Systems (EPAM) 0.4 $27M 69k 396.69
Hollyfrontier Corp (HFC) 0.4 $27M 757k 35.78
Lyft (LYFT) 0.4 $26M +235% 406k 63.18
GenMark Diagnostics 0.4 $25M +1464% 1.1M 23.90
Adaptive Biotechnologies Cor (ADPT) 0.4 $25M +10% 629k 40.26
Wal-Mart Stores (WMT) 0.4 $25M +2% 185k 135.83
Avantor (AVTR) 0.4 $25M 864k 28.93
Amphenol Corporation (APH) 0.4 $25M +137% 377k 65.97
Dow (DOW) 0.4 $25M 388k 63.94
FleetCor Technologies (FLT) 0.4 $25M +39% 92k 268.63
General Dynamics Corporation (GD) 0.4 $24M -4% 133k 181.56
Nuance Communications Conv (Principal) 0.4 $24M -2% 11M 2.12
Equinix (EQIX) 0.4 $24M -4% 35k 679.58
Cambium Networks Corp (CMBM) 0.4 $24M +10% 505k 46.72
Catalent (CTLT) 0.4 $23M +17% 220k 105.31
International Flavors & Fragrances (IFF) 0.4 $23M -16% 166k 139.61
Micron Technology (MU) 0.4 $23M +29% 261k 88.21
Godaddy Inc cl a (GDDY) 0.4 $23M NEW 297k 77.62
Transunion (TRU) 0.4 $23M 255k 90.00
Synopsys (SNPS) 0.4 $23M 92k 247.79
3M Company (MMM) 0.4 $23M +4% 118k 192.68
ICF International (ICFI) 0.4 $23M +9% 260k 87.40
Icon (ICLR) 0.4 $23M +36% 116k 196.37
Kornit Digital (KRNT) 0.4 $23M 227k 99.12
Boston Scientific Corporation (BSX) 0.4 $23M +18% 583k 38.65
General Mills (GIS) 0.4 $22M 363k 61.32
Kellogg Company (K) 0.4 $22M +29% 351k 63.30
Apa Corporation (APA) 0.4 $22M NEW 1.2M 17.90
Schlumberger (SLB) 0.4 $22M 809k 27.19
Intercontinental Exchange (ICE) 0.4 $22M 196k 111.68
Fastenal Company (FAST) 0.4 $22M +104% 435k 50.28
KAR Auction Services (KAR) 0.4 $22M -32% 1.5M 15.00
Charles River Laboratories (CRL) 0.3 $22M +96% 75k 289.83
Cme (CME) 0.3 $22M 106k 204.23
Gilead Sciences (GILD) 0.3 $22M +12% 332k 64.63
Facebook Inc cl a (FB) 0.3 $21M 73k 294.53
Medtronic (MDT) 0.3 $21M 180k 118.13
Cincinnati Financial Corporation (CINF) 0.3 $21M 206k 103.09
Hologic (HOLX) 0.3 $21M 285k 74.38
Baxter International (BAX) 0.3 $21M -4% 244k 84.34
Booking Holdings (BKNG) 0.3 $21M 8.8k 2329.81
Advanced Drain Sys Inc Del (WMS) 0.3 $20M -6% 197k 103.39
Tyler Technologies (TYL) 0.3 $20M 48k 424.53
B&G Foods (BGS) 0.3 $20M +5% 649k 31.06
National Instruments (NATI) 0.3 $20M 466k 43.18
Air Transport Services (ATSG) 0.3 $20M +12% 681k 29.26
Sba Communications Corp (SBAC) 0.3 $20M +26% 72k 277.55
Lovesac Company (LOVE) 0.3 $19M -25% 343k 56.60
Agilent Technologies Inc C ommon (A) 0.3 $19M 153k 127.14
Chipotle Mexican Grill (CMG) 0.3 $19M 13k 1420.83
Paypal Holdings (PYPL) 0.3 $19M 78k 242.83
Zendesk (ZEN) 0.3 $19M 142k 132.62
Ross Stores (ROST) 0.3 $19M 155k 119.91
Svmk Inc ordinary shares 0.3 $18M +42% 999k 18.32
V.F. Corporation (VFC) 0.3 $18M NEW 229k 79.92
Caredx (CDNA) 0.3 $18M -14% 268k 68.09
MaxLinear (MXL) 0.3 $18M +41% 535k 34.08
Castle Biosciences (CSTL) 0.3 $18M +53% 266k 68.46
Peregrine Pharmaceuticals (CDMO) 0.3 $18M -4% 993k 18.23
Paya Holdings Inc-a (PAYA) 0.3 $18M +100% 1.6M 10.96
Everquote Cl A Ord (EVER) 0.3 $18M +14% 497k 36.29
Guidewire Software (GWRE) 0.3 $18M +25% 177k 101.63
Bristol Myers Squibb (BMY) 0.3 $18M +7% 278k 63.13
FTI Consulting (FCN) 0.3 $18M +31% 125k 140.11
FedEx Corporation (FDX) 0.3 $17M 61k 284.04
Eventbrite (EB) 0.3 $17M +141% 778k 22.16
S&p Global (SPGI) 0.3 $17M +99% 49k 352.88
Halozyme Therapeutics (HALO) 0.3 $17M 412k 41.69
Marvell Technology (MRVL) 0.3 $17M NEW 347k 48.98
F5 Networks (FFIV) 0.3 $17M +378% 81k 208.62
Calix (CALX) 0.3 $17M -19% 482k 34.66
Adtran (ADTN) 0.3 $17M +20% 999k 16.68
Aspen Technology (AZPN) 0.3 $17M 115k 144.33
Take-Two Interactive Software (TTWO) 0.3 $16M -44% 93k 176.70
Syneos Health (SYNH) 0.3 $16M +6% 216k 75.85
Ingersoll Rand (IR) 0.3 $16M NEW 329k 49.21
Array Technologies (ARRY) 0.3 $16M NEW 538k 29.82
SYSCO Corporation (SYY) 0.3 $16M -17% 204k 78.74
John Bean Technologies Corporation (JBT) 0.3 $16M 120k 133.34
Asml Holding (ASML) 0.3 $16M 26k 617.34
Open Lending Corp (LPRO) 0.3 $16M 448k 35.42
Visa (V) 0.3 $16M 74k 211.73
Arista Networks (ANET) 0.2 $16M +48% 52k 301.89
Deciphera Pharmaceuticals (DCPH) 0.2 $16M +36% 345k 44.84
United Parcel Service (UPS) 0.2 $16M 91k 169.99
Nv5 Holding (NVEE) 0.2 $15M +424% 160k 96.57
Guardant Health (GH) 0.2 $15M +38% 101k 152.65
STAAR Surgical Company (STAA) 0.2 $15M 146k 105.41
Taiwan Semiconductor Mfg (TSM) 0.2 $15M -10% 129k 118.28
Aptar (ATR) 0.2 $15M 108k 141.67
Guess? (GES) 0.2 $15M -11% 648k 23.50
Palomar Hldgs (PLMR) 0.2 $15M +75% 227k 67.04
Hamilton Lane Inc Common (HLNE) 0.2 $15M 172k 88.56
Bio-Rad Laboratories (BIO) 0.2 $15M 27k 571.18
PGT (PGTI) 0.2 $15M 599k 25.25
MGM Resorts International. (MGM) 0.2 $15M NEW 396k 37.99
Royal Dutch Shell (RDS.A) 0.2 $15M 383k 39.21
Archer Daniels Midland Company (ADM) 0.2 $15M 260k 57.00
Qts Realty Trust (QTS) 0.2 $15M +75% 238k 62.04
Akamai Technologies (AKAM) 0.2 $15M 145k 101.90
Diageo (DEO) 0.2 $15M 89k 164.21
Quanterix Ord (QTRX) 0.2 $15M -11% 251k 58.47
Uber Technologies (UBER) 0.2 $15M -3% 269k 54.51
Phreesia (PHR) 0.2 $15M +28% 281k 52.10
Illumina (ILMN) 0.2 $14M 38k 384.07
Everi Hldgs (EVRI) 0.2 $14M 1.0M 14.11
IDEXX Laboratories (IDXX) 0.2 $14M -6% 29k 489.29
dMY Technology Group, Inc. II 0.2 $14M +18% 968k 14.71
Rio Tinto (RIO) 0.2 $14M 183k 77.65
Compass Minerals International (CMP) 0.2 $14M -6% 225k 62.72
Alphabet Inc Class C cs (GOOG) 0.2 $14M 6.8k 2068.68
Vicor Corporation (VICR) 0.2 $14M +47% 164k 85.03
Genuine Parts Company (GPC) 0.2 $14M 120k 115.59
Vroom (VRM) 0.2 $14M +1028% 353k 38.99
AstraZeneca (AZN) 0.2 $14M +3% 271k 49.72
Emerson Electric (EMR) 0.2 $14M 149k 90.22
Silicon Laboratories (SLAB) 0.2 $14M 95k 141.07
Mimecast (MIME) 0.2 $13M +30% 334k 40.21
Smiledirectclub (SDC) 0.2 $13M +40% 1.3M 10.31
Alcon (ALC) 0.2 $13M 188k 70.18
Rush Street Interactive (RSI) 0.2 $13M +78% 806k 16.34
Yum China Holdings (YUMC) 0.2 $13M +29% 220k 59.21
Iaa (IAA) 0.2 $13M -67% 236k 55.14
Summit Matls Inc cl a (SUM) 0.2 $13M 463k 28.02
Digital Realty Trust (DLR) 0.2 $13M 90k 140.84
Eastman Chemical Company (EMN) 0.2 $13M 115k 110.12
Citizens Financial (CFG) 0.2 $12M +11% 282k 44.15
Lightspeed POS (LSPD) 0.2 $12M NEW 195k 62.81
BP (BP) 0.2 $12M -27% 502k 24.35
Shutterstock (SSTK) 0.2 $12M 137k 89.04
Roche Holding (RHHBY) 0.2 $12M +6% 293k 40.57
UnitedHealth (UNH) 0.2 $12M 32k 372.07
Texas Roadhouse (TXRH) 0.2 $12M 121k 95.94
Realreal (REAL) 0.2 $12M 513k 22.63
Bally's Corp (BALY) 0.2 $11M +49% 175k 64.98
Home Depot (HD) 0.2 $11M +6% 36k 305.24
Aon (AON) 0.2 $11M 48k 230.10
Steven Madden (SHOO) 0.2 $11M +17% 296k 37.26
Encompass Health Corp (EHC) 0.2 $11M -6% 134k 81.90
Verrica Pharmaceuticals (VRCA) 0.2 $11M +8% 720k 15.15
Endava Plc ads (DAVA) 0.2 $11M +7% 129k 84.69
Hubspot (HUBS) 0.2 $11M -30% 24k 454.20
Marriott International (MAR) 0.2 $11M +27% 72k 148.11
Abb (ABB) 0.2 $11M -8% 344k 30.47
McDonald's Corporation (MCD) 0.2 $10M 46k 224.13
Morningstar (MORN) 0.2 $10M -2% 46k 225.04
Colgate-Palmolive Company (CL) 0.2 $10M 129k 78.83
Republic Services (RSG) 0.2 $10M -62% 101k 99.35
Norfolk Southern (NSC) 0.2 $9.9M 37k 268.51
Corning Incorporated (GLW) 0.2 $9.7M 224k 43.51
Establishment Labs Holdings Ord (ESTA) 0.2 $9.5M +135% 151k 62.53
ICICI Bank (IBN) 0.1 $9.3M 578k 16.03
Walt Disney Company (DIS) 0.1 $9.2M -14% 50k 184.51
Green Dot Corporation (GDOT) 0.1 $9.1M 199k 45.79
OraSure Technologies (OSUR) 0.1 $8.9M +35% 763k 11.67
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $8.8M -20% 149k 59.15
Dermtech Ord ord (DMTK) 0.1 $8.8M NEW 172k 50.79
Union Pacific Corporation (UNP) 0.1 $8.6M 39k 220.41
Hydrofarm Holdings Group Ord (HYFM) 0.1 $8.5M +81% 142k 60.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $8.5M -5% 569k 14.95
Cbre Group Inc Cl A (CBRE) 0.1 $8.5M -4% 107k 79.11
Siteone Landscape Supply (SITE) 0.1 $8.4M 49k 170.74
Viant Technology (DSP) 0.1 $8.4M NEW 159k 52.89
Tencent Holdings Ltd - (TCEHY) 0.1 $8.3M 106k 78.46
MasterCard Incorporated (MA) 0.1 $8.3M 23k 356.04
ConAgra Foods (CAG) 0.1 $8.1M 214k 37.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $8.1M -3% 624k 12.90
Kraft Heinz (KHC) 0.1 $8.0M +3% 201k 40.00
Helmerich & Payne (HP) 0.1 $8.0M 298k 26.96
Sap (SAP) 0.1 $8.0M 65k 122.79
Bio-techne Corporation (TECH) 0.1 $7.9M 21k 381.92
Paychex (PAYX) 0.1 $7.8M +2% 80k 98.03
Canadian Natl Ry (CNI) 0.1 $7.8M 67k 115.99
Pitney Bowes (PBI) 0.1 $7.7M 929k 8.24
Twilio Inc cl a (TWLO) 0.1 $7.6M 22k 340.78
BorgWarner (BWA) 0.1 $7.5M -4% 163k 46.36
Honeywell International (HON) 0.1 $7.4M 34k 217.06
Wingstop (WING) 0.1 $7.4M +52% 58k 127.17
Unilever (UL) 0.1 $7.4M 132k 55.83
Dollar General (DG) 0.1 $7.2M -13% 36k 202.63
Bunge (BG) 0.1 $7.0M -31% 88k 79.27
JPMorgan Chase & Co. (JPM) 0.1 $6.7M +3% 44k 152.22
Biodesix (BDSX) 0.1 $6.6M NEW 326k 20.31
FMC Corporation (FMC) 0.1 $6.6M -6% 59k 110.61
Veeva Sys Inc cl a (VEEV) 0.1 $6.5M -8% 25k 261.25
Linde (LIN) 0.1 $6.4M 23k 280.15
Danaher Corporation (DHR) 0.1 $6.0M 27k 225.07
Northern Trust Corporation (NTRS) 0.1 $5.9M 56k 105.11
Shift Technologi (SFT) 0.1 $5.8M +8% 699k 8.32
Marathon Petroleum Corp (MPC) 0.1 $5.7M +9% 107k 53.49
Phillips 66 (PSX) 0.1 $5.5M -23% 68k 81.55
Amgen (AMGN) 0.1 $5.4M 22k 248.79
Newmont Mining Corporation (NEM) 0.1 $5.4M +77% 89k 60.27
Tripadvisor (TRIP) 0.1 $5.4M 100k 53.79
salesforce (CRM) 0.1 $5.2M 25k 211.86
International Paper Company (IP) 0.1 $5.2M -2% 96k 54.07
Abbvie (ABBV) 0.1 $5.2M 48k 108.22
Nike (NKE) 0.1 $5.1M 39k 132.89
Novo Nordisk A/S (NVO) 0.1 $5.1M 76k 67.42
Keurig Dr Pepper (KDP) 0.1 $5.1M 148k 34.37
Delek Logistics Partners (DKL) 0.1 $5.0M 140k 35.99
Dupont De Nemours (DD) 0.1 $5.0M -41% 64k 77.28
Sanofi-Aventis SA (SNY) 0.1 $4.9M 100k 49.46
Iac Interactive Ord 0.1 $4.9M +26% 23k 216.29
Comcast Corporation (CMCSA) 0.1 $4.9M 90k 54.11
Smith & Nephew (SNN) 0.1 $4.8M -13% 127k 37.90
Boston Beer Company (SAM) 0.1 $4.7M 3.9k 1206.24
Broadcom (AVGO) 0.1 $4.6M 9.8k 463.70
Grifols S A Sponsored Adr R (GRFS) 0.1 $4.5M -27% 260k 17.29
Servicenow (NOW) 0.1 $4.0M -75% 7.9k 500.06
Southwest Airlines Conv (Principal) 0.1 $3.9M -8% 2.3M 1.72
Raytheon Technologies Corp (RTX) 0.1 $3.9M 50k 77.28
CRH (CRH) 0.1 $3.8M 80k 46.98
Anheuser-Busch InBev NV (BUD) 0.1 $3.8M -15% 60k 62.85
Estee Lauder Companies (EL) 0.1 $3.7M -76% 13k 290.85
Intuit (INTU) 0.1 $3.7M 9.7k 383.05
Starbucks Corporation (SBUX) 0.1 $3.6M 33k 109.26
Electronic Arts (EA) 0.1 $3.6M 27k 135.38
J2 Global Communications Conv (Principal) 0.1 $3.5M -7% 3.0M 1.17
Bank of America Corporation (BAC) 0.1 $3.5M +20% 90k 38.69
Ss&c Technologies Holding (SSNC) 0.1 $3.4M 49k 69.87
MarketAxess Holdings (MKTX) 0.1 $3.4M 6.8k 497.85
Revance Therapeutics Conv (Principal) 0.1 $3.4M NEW 3.0M 1.12
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 7.0k 475.38
Absolute Software Corporation (ABST) 0.1 $3.3M NEW 240k 13.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $3.3M NEW 252k 13.19
Cooper Companies (COO) 0.1 $3.3M 8.6k 384.04
CarMax (KMX) 0.1 $3.3M 25k 132.68
Analog Devices (ADI) 0.1 $3.2M 21k 155.09
Gartner (IT) 0.1 $3.2M NEW 18k 182.57
Community Healthcare Tr (CHCT) 0.1 $3.2M 69k 46.12
Thermo Fisher Scientific (TMO) 0.1 $3.2M 7.0k 456.40
Jazz Pharmaceuticals (JAZZ) 0.1 $3.1M +2% 19k 164.35
Envista Hldgs Corp (NVST) 0.0 $3.1M 76k 40.80
Mondelez Int (MDLZ) 0.0 $3.1M +5% 53k 58.54
STMicroelectronics (STM) 0.0 $3.1M 81k 38.33
Compass Diversified Holdings (CODI) 0.0 $3.1M +9% 133k 23.15
Landmark Ban (LARK) 0.0 $3.1M 117k 26.42
Cerence Conv (Principal) 0.0 $3.1M -31% 1.2M 2.55
Omnicell (OMCL) 0.0 $3.0M 23k 129.87
VAALCO Energy (EGY) 0.0 $3.0M 1.4M 2.24
Euronet Worldwide (EEFT) 0.0 $3.0M 22k 138.30
Invacare Corp Conv (Principal) 0.0 $3.0M NEW 3.0M 0.99
Equifax (EFX) 0.0 $2.9M 16k 181.12
Intuitive Surgical (ISRG) 0.0 $2.9M 4.0k 738.93
Lumentum Holdings Conv (Principal) 0.0 $2.9M 2.5M 1.16
Moody's Corporation (MCO) 0.0 $2.9M -89% 9.7k 298.64
Maxim Integrated Products (MXIM) 0.0 $2.8M 31k 91.36
Guidewire Software Conv (Principal) 0.0 $2.8M 2.5M 1.12
Air Transport Services G Conv (Principal) 0.0 $2.8M 2.5M 1.12
Campbell Soup Company (CPB) 0.0 $2.8M +3% 55k 50.26
American Tower Reit (AMT) 0.0 $2.8M 12k 239.07
EOG Resources (EOG) 0.0 $2.8M +11% 38k 72.53
U.S. Bancorp (USB) 0.0 $2.7M -8% 49k 55.31
Willdan (WLDN) 0.0 $2.7M +13% 66k 41.06
Ford Motor Company (F) 0.0 $2.7M 221k 12.25
Patrick Industries (PATK) 0.0 $2.6M 30k 85.00
Match Group (MTCH) 0.0 $2.5M 19k 137.39
Trex Company (TREX) 0.0 $2.5M -79% 27k 91.53
Viper Energy Partners (VNOM) 0.0 $2.5M +13% 170k 14.56
Ecolab (ECL) 0.0 $2.5M 12k 214.11
Avaya Holdings Conv (Principal) 0.0 $2.5M +100% 2.0M 1.23
TransDigm Group Incorporated (TDG) 0.0 $2.5M NEW 4.2k 587.84
Cerence (CRNC) 0.0 $2.4M 27k 89.60
Brunswick Corporation (BC) 0.0 $2.4M 25k 95.36
Workday Inc cl a (WDAY) 0.0 $2.4M 9.5k 248.43
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 40k 59.67
Teleflex Incorporated (TFX) 0.0 $2.3M 5.7k 415.40
A. O. Smith Corporation (AOS) 0.0 $2.3M 35k 67.60
Viatris (VTRS) 0.0 $2.3M -24% 166k 13.97
Terminix Global Holdings (TMX) 0.0 $2.3M 49k 47.67
Elanco Animal Hlth 5 Conv Prd PFD CV (ELAT) 0.0 $2.3M NEW 50k 46.02
I3 Verticals (IIIV) 0.0 $2.3M 73k 31.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M -12% 6.1k 364.23
Fair Isaac Corporation (FICO) 0.0 $2.2M 4.6k 486.00
Lowe's Companies (LOW) 0.0 $2.2M -9% 11k 190.16
Federal Signal Corporation (FSS) 0.0 $2.2M 57k 38.30
Weyerhaeuser Company (WY) 0.0 $2.2M 61k 35.61
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 16k 131.77
Sleep Number Corp (SNBR) 0.0 $2.2M 15k 143.47
Gds Holdings ads (GDS) 0.0 $2.1M NEW 27k 81.09
Pra Group Conv (Principal) 0.0 $2.1M 2.0M 1.07
HDFC Bank (HDB) 0.0 $2.1M 28k 77.67
Abiomed (ABMD) 0.0 $2.1M +21% 6.7k 318.66
Citigroup (C) 0.0 $2.1M +7% 29k 72.75
Edwards Lifesciences (EW) 0.0 $2.1M 25k 83.62
Chemed Corp Com Stk (CHE) 0.0 $2.1M +2% 4.5k 459.82
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M -7% 13k 151.55
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.0M 84k 23.91
Mitek Systems Inc 144a For Lif Conv (Principal) 0.0 $2.0M NEW 2.0M 1.00
Live Nation Entertainment (LYV) 0.0 $2.0M 24k 84.63
Overstock (OSTK) 0.0 $2.0M NEW 30k 66.27
Malibu Boats (MBUU) 0.0 $2.0M +24% 25k 79.68
Mohawk Group Holdings Ord 0.0 $2.0M -48% 67k 29.49
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 189.02
Motorsport Games (MSGM) 0.0 $2.0M NEW 84k 23.26
Lgi Homes (LGIH) 0.0 $1.9M 13k 149.31
Bandwidth Conv (Principal) 0.0 $1.9M NEW 2.0M 0.97
Tyson Foods (TSN) 0.0 $1.9M 26k 74.30
Accel Entmt (ACEL) 0.0 $1.9M +40% 176k 10.93
Las Vegas Sands (LVS) 0.0 $1.9M 32k 60.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M +27% 14k 135.43
CVS Caremark Corporation (CVS) 0.0 $1.9M +23% 25k 75.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.9M +63% 138k 13.53
K12 Inc 144a Conv (Principal) 0.0 $1.8M 2.0M 0.92
Bwx Technologies (BWXT) 0.0 $1.8M 28k 65.92
Envestnet (ENV) 0.0 $1.8M +40% 25k 72.25
Flexion Therapeutics Conv (Principal) 0.0 $1.8M 2.0M 0.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 11k 171.47
ON Semiconductor (ON) 0.0 $1.8M 43k 41.61
Edison International (EIX) 0.0 $1.8M 31k 58.59
Masimo Corporation (MASI) 0.0 $1.8M 7.7k 229.66
Intelligent Sys Corp (INS) 0.0 $1.8M +115% 43k 40.91
Smile Direct Club Conv (Principal) 0.0 $1.8M NEW 2.0M 0.88
Vail Resorts (MTN) 0.0 $1.7M -90% 6.0k 291.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M NEW 162k 10.65
Masco Corporation (MAS) 0.0 $1.7M 29k 59.91
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 6.6k 255.09
AmerisourceBergen (ABC) 0.0 $1.7M -30% 14k 118.07
Trimble Navigation (TRMB) 0.0 $1.7M -9% 22k 77.77
Lockheed Martin Corporation (LMT) 0.0 $1.7M -3% 4.5k 369.40
Corteva (CTVA) 0.0 $1.5M -25% 33k 46.62
Hca Holdings (HCA) 0.0 $1.5M 8.1k 188.40
Kinsale Cap Group (KNSL) 0.0 $1.5M +50% 9.2k 164.78
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 70k 21.62
Rockwell Automation (ROK) 0.0 $1.4M 5.5k 265.38
Motorcar Parts of America (MPAA) 0.0 $1.4M 64k 22.50
Transcat (TRNS) 0.0 $1.4M NEW 29k 49.08
Suncor Energy (SU) 0.0 $1.4M 68k 20.90
Yum! Brands (YUM) 0.0 $1.4M 13k 108.17
Dover Corporation (DOV) 0.0 $1.4M 10k 137.17
Inspire Med Sys (INSP) 0.0 $1.4M 6.8k 206.93
HealthStream (HSTM) 0.0 $1.4M +25% 63k 22.34
Del Taco Restaurants (TACO) 0.0 $1.4M 145k 9.58
Zoetis Inc Cl A (ZTS) 0.0 $1.4M -25% 8.8k 157.52
L3harris Technologies (LHX) 0.0 $1.4M -91% 6.8k 202.71
Avadel Fin Cayman Ltd 144a Conv (Principal) 0.0 $1.3M NEW 1.2M 1.11
American Electric Power Company (AEP) 0.0 $1.3M 16k 84.71
Nlight (LASR) 0.0 $1.3M 40k 32.40