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

Kornitzer Capital Management holds 505 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Kornitzer Capital Management has 505 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $199M 539k 370.17
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Chevron Corporation (CVX) 4.1 $188M -7% 910k 206.90
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Exxon Mobil Corporation (XOM) 2.4 $111M -2% 654k 169.66
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Apple (AAPL) 2.3 $105M 415k 253.79
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Eli Lilly & Co. (LLY) 2.1 $100M -2% 109k 919.77
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Costco Wholesale Corporation (COST) 2.1 $96M 97k 996.43
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Alphabet Inc Class A cs (GOOGL) 1.9 $89M -5% 310k 287.56
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Kinder Morgan (KMI) 1.8 $86M 2.6M 33.53
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Johnson & Johnson (JNJ) 1.7 $80M -4% 327k 244.44
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Apa Corporation (APA) 1.6 $76M -3% 1.8M 42.44
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Waste Management (WM) 1.5 $70M 305k 229.79
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ConocoPhillips (COP) 1.5 $68M 518k 132.00
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Cisco Systems (CSCO) 1.5 $68M 871k 77.59
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Merck & Co (MRK) 1.4 $66M 544k 120.29
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Pepsi (PEP) 1.4 $63M 407k 155.29
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Schlumberger (SLB) 1.3 $62M -13% 1.2M 51.39
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Wal-Mart Stores (WMT) 1.3 $62M -2% 496k 124.28
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International Business Machines (IBM) 1.3 $61M 251k 242.39
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NVIDIA Corporation (NVDA) 1.3 $58M +12% 335k 174.40
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Amazon (AMZN) 1.1 $53M 256k 208.27
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Arthur J. Gallagher & Co. (AJG) 1.1 $53M 242k 216.58
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Procter & Gamble Company (PG) 1.1 $51M 354k 144.44
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Facebook Inc cl a (META) 1.1 $50M 87k 572.13
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Verizon Communications (VZ) 1.0 $48M 946k 50.20
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Gilead Sciences (GILD) 1.0 $46M 332k 139.37
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Allstate Corporation (ALL) 1.0 $46M 223k 207.34
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Qualcomm (QCOM) 0.9 $44M 342k 128.78
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Coca-Cola Company (KO) 0.9 $44M 576k 76.05
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Taiwan Semiconductor Mfg (TSM) 0.8 $39M +2% 117k 337.95
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $39M 418k 93.00
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Pfizer (PFE) 0.8 $38M +9% 1.4M 28.08
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Abbott Laboratories (ABT) 0.8 $38M 370k 102.67
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General Dynamics Corporation (GD) 0.8 $36M 104k 343.22
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Truist Financial Corp equities (TFC) 0.7 $33M 716k 45.97
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Hf Sinclair Corp (DINO) 0.6 $30M 473k 62.39
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JPMorgan Chase & Co. (JPM) 0.6 $29M -2% 100k 294.16
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Newmont Mining Corporation (NEM) 0.6 $29M 270k 108.25
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Astrazeneca Plc Ord (AZN) 0.6 $29M NEW 147k 197.22
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Abb (ABBNY) 0.6 $28M -9% 349k 78.70
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Kimberly-Clark Corporation (KMB) 0.6 $27M 284k 96.47
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At&t (T) 0.6 $27M 935k 28.99
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Rio Tinto (RIO) 0.6 $27M 288k 93.29
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Linde (LIN) 0.5 $25M +11% 51k 495.76
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Cincinnati Financial Corporation (CINF) 0.5 $25M 161k 157.35
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Asml Holding (ASML) 0.5 $25M -8% 19k 1320.83
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Visa (V) 0.5 $23M +8% 76k 302.24
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Raytheon Technologies Corp (RTX) 0.5 $22M 115k 192.90
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BP (BP) 0.5 $22M 459k 47.00
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VAALCO Energy (EGY) 0.5 $21M +4% 3.4M 6.34
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MercadoLibre (MELI) 0.5 $21M 12k 1729.02
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Clorox Company (CLX) 0.4 $21M +2% 200k 103.63
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Citizens Financial (CFG) 0.4 $21M -10% 342k 59.97
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Martin Marietta Materials (MLM) 0.4 $20M -5% 34k 588.68
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Msci (MSCI) 0.4 $20M -5% 37k 539.01
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Bristol Myers Squibb (BMY) 0.4 $19M 315k 60.65
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Unilever (UL) 0.4 $19M 332k 56.97
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GSK (GSK) 0.4 $18M 326k 55.19
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Emerson Electric (EMR) 0.4 $18M 136k 131.02
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Crh (CRH) 0.4 $18M 168k 105.12
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Verisk Analytics (VRSK) 0.4 $17M 91k 189.75
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Archer Daniels Midland Company (ADM) 0.4 $17M 231k 72.69
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Eastman Chemical Company (EMN) 0.4 $17M +4% 219k 76.32
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Hilton Worldwide Holdings (HLT) 0.4 $16M -16% 54k 304.08
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Digital Realty Trust (DLR) 0.3 $16M 90k 180.21
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Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $16M -24% 64k 250.58
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Alphabet Inc Class C cs (GOOG) 0.3 $16M -2% 55k 286.86
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Booking Holdings (BKNG) 0.3 $16M -18% 3.7k 4210.32
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Vistra Energy (VST) 0.3 $16M -18% 103k 150.33
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Republic Services (RSG) 0.3 $15M 70k 219.02
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Corning Incorporated (GLW) 0.3 $15M +3% 113k 135.97
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Gfl Environmental Inc sub vtg (GFL) 0.3 $15M 350k 41.72
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General Mills (GIS) 0.3 $14M +2% 386k 37.22
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WisdomTree Investments (WT) 0.3 $14M -2% 951k 14.56
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Broadcom (AVGO) 0.3 $14M 44k 309.51
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Onto Innovation (ONTO) 0.3 $13M +81% 65k 205.07
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Silicon Laboratories (SLAB) 0.3 $13M 63k 208.15
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Dow (DOW) 0.3 $13M 313k 41.65
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Kinsale Cap Group (KNSL) 0.3 $13M 38k 341.66
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Cme (CME) 0.3 $13M 44k 295.35
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Aon (AON) 0.3 $13M -10% 40k 322.78
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Sap (SAP) 0.3 $13M 75k 171.21
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Veeva Sys Inc cl a (VEEV) 0.3 $13M 72k 175.66
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BHP Billiton (BHP) 0.3 $12M +3% 170k 72.74
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Tyler Technologies (TYL) 0.3 $12M +68% 35k 342.38
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Ligand Pharmaceuticals In (LGND) 0.3 $12M 60k 199.65
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Helmerich & Payne (HP) 0.3 $12M 331k 36.03
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MasterCard Incorporated (MA) 0.3 $12M 24k 499.66
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Suncor Energy (SU) 0.2 $12M 175k 66.11
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Copart (CPRT) 0.2 $11M 340k 33.20
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McDonald's Corporation (MCD) 0.2 $11M 36k 310.79
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Procore Technologies (PCOR) 0.2 $11M +13% 193k 57.00
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Tractor Supply Company (TSCO) 0.2 $11M +96% 240k 45.30
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Cbre Group Inc Cl A (CBRE) 0.2 $11M +48% 79k 135.46
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Marathon Petroleum Corp (MPC) 0.2 $11M -8% 44k 244.18
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SYSCO Corporation (SYY) 0.2 $11M -3% 150k 71.33
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Medtronic (MDT) 0.2 $11M 122k 86.65
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Advanced Drain Sys Inc Del (WMS) 0.2 $10M 76k 137.13
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ConAgra Foods (CAG) 0.2 $10M 652k 15.72
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Ametek (AME) 0.2 $10M -24% 48k 214.36
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Lionsgate Studios Corp (LION) 0.2 $10M -2% 1.1M 9.59
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John Bean Technologies Corporation (JBTM) 0.2 $9.6M 75k 127.87
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Uber Technologies (UBER) 0.2 $9.6M 133k 71.93
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Comfort Systems USA (FIX) 0.2 $9.4M -35% 6.8k 1378.99
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FedEx Corporation (FDX) 0.2 $9.4M -3% 26k 356.18
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Myr (MYRG) 0.2 $9.0M 32k 282.32
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Transunion (TRU) 0.2 $8.9M -14% 129k 69.19
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Bunge (BG) 0.2 $8.8M 69k 127.20
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Phillips 66 (PSX) 0.2 $8.8M 48k 182.18
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ESCO Technologies (ESE) 0.2 $8.7M 31k 281.37
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Option Care Health (OPCH) 0.2 $8.7M -24% 322k 26.92
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Skyline Corporation (SKY) 0.2 $8.5M -21% 115k 74.37
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Ge Vernova (GEV) 0.2 $8.5M -11% 9.8k 872.90
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Colgate-Palmolive Company (CL) 0.2 $8.4M 99k 85.23
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CoStar (CSGP) 0.2 $8.4M -7% 208k 40.34
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Union Pacific Corporation (UNP) 0.2 $8.3M +9% 34k 242.62
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Repligen Corporation (RGEN) 0.2 $8.3M -16% 70k 117.82
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Intercontinental Exchange (ICE) 0.2 $8.2M -18% 52k 157.28
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Cactus Inc - A (WHD) 0.2 $8.2M -4% 172k 47.37
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S&p Global (SPGI) 0.2 $8.1M -9% 19k 425.34
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Live Nation Entertainment (LYV) 0.2 $8.0M -38% 53k 152.51
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Baker Hughes A Ge Company (BKR) 0.2 $8.0M 131k 61.05
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Iqvia Holdings (IQV) 0.2 $7.9M +335% 46k 170.54
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Fastenal Company (FAST) 0.2 $7.9M +49% 169k 46.40
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Edwards Lifesciences (EW) 0.2 $7.8M 98k 80.08
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Shift4 Payments Cl A Ord (FOUR) 0.2 $7.8M -10% 178k 43.73
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Palomar Hldgs (PLMR) 0.2 $7.7M 65k 119.50
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U.S. Bancorp (USB) 0.2 $7.6M 147k 52.01
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Canadian Natl Ry (CNI) 0.2 $7.6M 74k 102.77
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Citigroup (C) 0.2 $7.5M 66k 113.41
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Halozyme Therapeutics (HALO) 0.2 $7.3M 114k 64.63
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IDEXX Laboratories (IDXX) 0.2 $7.1M -24% 13k 561.89
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Agilent Technologies Inc C ommon (A) 0.2 $7.1M +43% 63k 113.98
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Boeing A 6 10/15/27 PFD CV (BA.PA) 0.2 $7.1M 110k 64.91
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Novanta (NOVT) 0.2 $7.1M 60k 118.11
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AmerisourceBergen (COR) 0.2 $7.1M -26% 23k 314.14
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Norfolk Southern (NSC) 0.2 $7.0M 24k 287.00
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Delek Logistics Partners (DKL) 0.1 $7.0M 140k 49.76
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Celsius Holdings (CELH) 0.1 $7.0M -15% 196k 35.48
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Ciena Corporation (CIEN) 0.1 $6.9M 18k 388.23
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Kraft Heinz (KHC) 0.1 $6.9M 308k 22.49
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Bio-techne Corporation (TECH) 0.1 $6.8M -28% 130k 52.26
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Sitime Corp (SITM) 0.1 $6.8M +3% 20k 345.35
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Universal Display Corporation (OLED) 0.1 $6.8M -30% 74k 91.66
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Guidewire Software (GWRE) 0.1 $6.7M 45k 149.56
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Home Depot (HD) 0.1 $6.7M 20k 328.89
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Napco Security Systems (NSSC) 0.1 $6.7M 169k 39.39
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Establishment Labs Holdings Ord (ESTA) 0.1 $6.6M 117k 56.78
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Abbvie (ABBV) 0.1 $6.6M +11% 30k 217.49
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Everus Constr Group (ECG) 0.1 $6.6M 56k 118.06
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Marriott International (MAR) 0.1 $6.6M -9% 20k 327.07
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Castle Biosciences (CSTL) 0.1 $6.5M 264k 24.55
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PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $6.5M 150k 43.15
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Amgen (AMGN) 0.1 $6.5M 18k 351.85
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Ferguson (FERG) 0.1 $6.4M +72% 27k 233.26
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Netflix (NFLX) 0.1 $6.4M 66k 96.15
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Healthequity (HQY) 0.1 $6.3M 75k 83.57
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Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.3M NEW 123k 50.80
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Birkenstock Holding (BIRK) 0.1 $6.1M +6% 171k 35.83
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Canadian Pacific Kansas City (CP) 0.1 $6.0M 76k 78.66
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Medpace Hldgs (MEDP) 0.1 $6.0M 13k 480.19
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Viking Holdings (VIK) 0.1 $5.9M NEW 80k 73.48
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Moody's Corporation (MCO) 0.1 $5.9M +246% 14k 436.25
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Alcon (ALC) 0.1 $5.8M -39% 76k 75.35
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HEICO Corporation (HEI.A) 0.1 $5.6M 27k 211.09
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Solaris Oilfield Infrstr (SEI) 0.1 $5.5M 98k 56.51
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ON Semiconductor (ON) 0.1 $5.5M +103% 89k 61.92
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Steris Plc Ord equities (STE) 0.1 $5.5M NEW 25k 221.13
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WESCO International (WCC) 0.1 $5.4M 20k 273.62
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Northern Trust Corporation (NTRS) 0.1 $5.4M 39k 139.57
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Paychex (PAYX) 0.1 $5.4M 59k 92.12
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Matador Resources (MTDR) 0.1 $5.4M 85k 63.18
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Kornit Digital (KRNT) 0.1 $5.4M 365k 14.66
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Vulcan Materials Company (VMC) 0.1 $5.3M 20k 272.30
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Sterling Construction Company (STRL) 0.1 $5.3M 13k 407.27
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Sanofi-Aventis SA (SNY) 0.1 $5.3M -35% 110k 48.18
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Willdan (WLDN) 0.1 $5.3M -2% 69k 76.56
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Honeywell International (HON) 0.1 $5.3M +4% 23k 226.03
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Modine Manufacturing (MOD) 0.1 $5.2M -57% 24k 216.71
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Argan (AGX) 0.1 $5.2M 9.6k 544.65
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $5.0M NEW 59k 85.02
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Siteone Landscape Supply (SITE) 0.1 $5.0M 37k 133.11
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Parker-Hannifin Corporation (PH) 0.1 $4.9M +29% 5.5k 895.24
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Smith & Nephew (SNN) 0.1 $4.9M 154k 31.78
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Pjt Partners (PJT) 0.1 $4.9M 35k 139.72
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Airbnb (ABNB) 0.1 $4.9M NEW 39k 126.28
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Silicon Motion Technology (SIMO) 0.1 $4.8M NEW 43k 112.29
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Valvoline Inc Common (VVV) 0.1 $4.8M 142k 33.68
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Royal Caribbean Cruises (RCL) 0.1 $4.7M -62% 17k 275.18
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Air Products & Chemicals (APD) 0.1 $4.7M 16k 290.49
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Progyny (PGNY) 0.1 $4.7M -35% 275k 16.98
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Credo Technology Group Holding (CRDO) 0.1 $4.6M +55% 49k 93.87
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Lumentum Holdings Conv (Principal) 0.1 $4.6M -13% 650k 7.07
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Analog Devices (ADI) 0.1 $4.6M -21% 14k 318.14
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Monolithic Power Systems (MPWR) 0.1 $4.6M -20% 4.2k 1093.35
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Comcast Corporation (CMCSA) 0.1 $4.6M +4% 159k 28.71
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Equifax (EFX) 0.1 $4.5M +8% 25k 180.07
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FTI Consulting (FCN) 0.1 $4.5M -39% 25k 176.77
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Howmet Aerospace (HWM) 0.1 $4.5M -46% 19k 230.46
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Canadian Natural Resources (CNQ) 0.1 $4.4M 91k 48.73
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Chewy Inc cl a (CHWY) 0.1 $4.3M NEW 158k 27.00
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Transcat (TRNS) 0.1 $4.3M 58k 73.45
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Boot Barn Hldgs (BOOT) 0.1 $4.3M 29k 146.36
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Kadant (KAI) 0.1 $4.3M 15k 292.35
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Paymentus Holdings (PAY) 0.1 $4.2M 167k 25.40
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Viper Energy Inc Cl A (VNOM) 0.1 $4.2M -28% 90k 46.99
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Amphenol Corporation (APH) 0.1 $4.2M -31% 33k 126.35
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Patterson-UTI Energy (PTEN) 0.1 $4.2M -34% 387k 10.83
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Dorman Products (DORM) 0.1 $4.2M 40k 104.36
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Semtech Corporation (SMTC) 0.1 $4.2M NEW 54k 76.89
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Waystar Holding Corp (WAY) 0.1 $4.2M 172k 24.11
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Arcutis Biotherapeutics (ARQT) 0.1 $4.1M +55% 176k 23.56
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Trex Company (TREX) 0.1 $4.1M 113k 36.42
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Autodesk (ADSK) 0.1 $4.1M -39% 17k 239.40
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Bank of America Corporation (BAC) 0.1 $4.1M 84k 48.75
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Hinge Health Inc Cl A (HNGE) 0.1 $4.1M NEW 106k 38.56
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Lpl Financial Holdings (LPLA) 0.1 $4.1M 14k 300.83
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UnitedHealth (UNH) 0.1 $4.1M -6% 15k 270.59
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Pegasystems (PEGA) 0.1 $4.1M 95k 42.56
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Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M +2% 6.8k 597.55
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Novo Nordisk A/S (NVO) 0.1 $4.0M -35% 109k 36.75
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Hca Holdings (HCA) 0.1 $3.9M 8.2k 473.24
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Teledyne Technologies Incorporated (TDY) 0.1 $3.8M NEW 6.2k 605.01
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Dex (DXCM) 0.1 $3.8M -27% 60k 62.80
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Sprouts Fmrs Mkt (SFM) 0.1 $3.7M NEW 49k 77.13
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Warby Parker (WRBY) 0.1 $3.7M +3% 177k 21.07
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Vericel (VCEL) 0.1 $3.7M 114k 32.17
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Constellation Energy (CEG) 0.1 $3.7M -6% 13k 279.25
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Bloom Energy Corp (BE) 0.1 $3.6M +14% 27k 135.49
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Keurig Dr Pepper (KDP) 0.1 $3.6M +28% 137k 26.33
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Snowflake Inc Cl A (SNOW) 0.1 $3.6M 24k 150.82
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Synopsys (SNPS) 0.1 $3.5M 8.9k 396.48
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Paypal Holdings (PYPL) 0.1 $3.5M -70% 77k 45.23
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Casella Waste Systems (CWST) 0.1 $3.5M 44k 79.34
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Berkshire Hathaway (BRK.B) 0.1 $3.4M -10% 7.2k 479.20
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International Flavors & Fragrances (IFF) 0.1 $3.4M -8% 48k 72.55
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West Pharmaceutical Services (WST) 0.1 $3.4M NEW 14k 250.64
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Elf Beauty (ELF) 0.1 $3.4M -57% 56k 60.61
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Roblox Corp (RBLX) 0.1 $3.4M +12% 60k 56.56
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.3M +90% 36k 92.04
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Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.7k 491.53
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Corpay (CPAY) 0.1 $3.3M -50% 11k 290.99
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First Watch Restaurant Groupco (FWRG) 0.1 $3.3M 311k 10.48
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Mirion Technologies Inc - US (MIR) 0.1 $3.2M NEW 175k 18.59
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Insulet Corporation (PODD) 0.1 $3.2M -17% 15k 209.84
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Mondelez Int (MDLZ) 0.1 $3.2M -3% 56k 57.64
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Zscaler Incorporated (ZS) 0.1 $3.2M +4% 23k 140.29
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Vertex (VERX) 0.1 $3.2M 268k 11.89
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Dutch Bros (BROS) 0.1 $3.2M +4% 62k 50.66
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Energy Transfer Equity (ET) 0.1 $3.1M 163k 19.30
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United Parcel Service (UPS) 0.1 $3.1M -8% 32k 98.38
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Past Filings by Kornitzer Capital Management

SEC 13F filings are viewable for Kornitzer Capital Management going back to 2011

View all past filings