Kornitzer Capital Management
Latest statistics and disclosures from Kornitzer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HES, PEP, XOM, and represent 11.12% of Kornitzer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IQV (+$14M), PGNY (+$13M), EDR (+$12M), FERG (+$10M), XYL (+$9.9M), APLS (+$9.2M), INSP (+$8.4M), EL (+$8.3M), PYPL (+$7.9M), MTCH (+$7.7M).
- Started 20 new stock positions in LTHM, NTR, Rb Global, TSLA, MYRG, PTLO, APLS, WRB, EXLS, PAG. BDRFY, NDSN, MTCH, LAMR, NTDOY, ALNY, FDS, MRVI, CELH, EL.
- Reduced shares in these 10 stocks: MTZ (-$18M), TASK (-$18M), TMDX (-$14M), FFIV (-$13M), FIVN (-$12M), BLDR (-$11M), CIEN (-$10M), NTRA (-$9.9M), CPRT (-$9.8M), HQY (-$9.7M).
- Sold out of its positions in Air Transport Services Grp I note 1.125%10/1, MODG, CRL, EOG, ELAN, FFIV, PODD, IWM, RGEN, Ritchie Bros. Auctioneers Inco. RSI, TASK, TXRH, UNVR, UNVGY, AMBA, STVN.
- Kornitzer Capital Management was a net seller of stock by $-133M.
- Kornitzer Capital Management has $5.1B in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0000898358
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Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 484 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $220M | -2% | 646k | 340.54 |
|
| Apple (AAPL) | 2.0 | $104M | 534k | 193.97 |
|
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| Hess (HES) | 1.8 | $91M | 669k | 135.95 |
|
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| Pepsi (PEP) | 1.5 | $77M | 413k | 185.22 |
|
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| Exxon Mobil Corporation (XOM) | 1.5 | $74M | 692k | 107.25 |
|
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| Eli Lilly & Co. (LLY) | 1.4 | $73M | -4% | 155k | 468.98 |
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| Arthur J. Gallagher & Co. (AJG) | 1.4 | $72M | -2% | 328k | 219.57 |
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| Schlumberger (SLB) | 1.4 | $72M | 1.5M | 49.12 |
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| Chevron Corporation (CVX) | 1.4 | $71M | 451k | 157.35 |
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| Costco Wholesale Corporation (COST) | 1.3 | $66M | 122k | 538.38 |
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| Merck & Co (MRK) | 1.3 | $65M | 559k | 115.39 |
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| Waste Management (WM) | 1.2 | $62M | 358k | 173.42 |
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| Procter & Gamble Company (PG) | 1.1 | $58M | 385k | 151.74 |
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| Johnson & Johnson (JNJ) | 1.1 | $58M | 351k | 165.52 |
|
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| ConocoPhillips (COP) | 1.1 | $57M | 549k | 103.61 |
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| DV (DV) | 1.0 | $49M | -4% | 1.2M | 38.92 |
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| Apa Corporation (APA) | 0.9 | $47M | +10% | 1.4M | 34.17 |
|
| Cisco Systems (CSCO) | 0.9 | $46M | 887k | 51.74 |
|
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| Kinder Morgan (KMI) | 0.9 | $45M | 2.6M | 17.22 |
|
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| Qualcomm (QCOM) | 0.9 | $44M | 371k | 119.04 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $44M | 366k | 119.70 |
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| Coca-Cola Company (KO) | 0.9 | $44M | -2% | 724k | 60.22 |
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| Pfizer (PFE) | 0.8 | $43M | 1.2M | 36.68 |
|
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| Kimberly-Clark Corporation (KMB) | 0.7 | $38M | 276k | 138.06 |
|
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| International Business Machines (IBM) | 0.7 | $37M | 277k | 133.81 |
|
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| Clorox Company (CLX) | 0.7 | $37M | 230k | 159.04 |
|
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| Verizon Communications (VZ) | 0.7 | $34M | +2% | 915k | 37.19 |
|
| Abbott Laboratories (ABT) | 0.6 | $33M | 301k | 109.02 |
|
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| Calix (CALX) | 0.6 | $33M | 657k | 49.91 |
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| Martin Marietta Materials (MLM) | 0.6 | $33M | 71k | 461.69 |
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| General Mills (GIS) | 0.6 | $31M | 405k | 76.70 |
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| Msci (MSCI) | 0.6 | $31M | 65k | 469.29 |
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| Amazon (AMZN) | 0.6 | $30M | 231k | 130.36 |
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| Wal-Mart Stores (WMT) | 0.6 | $30M | 191k | 157.18 |
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| Gilead Sciences (GILD) | 0.6 | $29M | 377k | 77.07 |
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| Dow (DOW) | 0.5 | $27M | 508k | 53.26 |
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| Iqvia Holdings (IQV) | 0.5 | $27M | +102% | 119k | 224.77 |
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| CoStar (CSGP) | 0.5 | $27M | 299k | 89.00 |
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| Copart (CPRT) | 0.5 | $26M | -27% | 289k | 91.21 |
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| General Dynamics Corporation (GD) | 0.5 | $26M | 119k | 215.15 |
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| S&p Global (SPGI) | 0.5 | $25M | 63k | 400.89 |
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| Allstate Corporation (ALL) | 0.5 | $25M | +2% | 228k | 109.04 |
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| Inspire Med Sys (INSP) | 0.5 | $25M | +51% | 76k | 324.64 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $24M | +2% | 401k | 60.38 |
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| Verisk Analytics (VRSK) | 0.5 | $24M | -3% | 106k | 226.03 |
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| Facebook Inc cl a (META) | 0.5 | $24M | +2% | 82k | 286.98 |
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| ConAgra Foods (CAG) | 0.5 | $23M | +4% | 688k | 33.72 |
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| Natera (NTRA) | 0.5 | $23M | -29% | 477k | 48.66 |
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.5 | $23M | 903k | 25.56 |
|
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| AstraZeneca (AZN) | 0.4 | $22M | 313k | 71.57 |
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| Ametek (AME) | 0.4 | $22M | -11% | 136k | 161.88 |
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| Truist Financial Corp equities (TFC) | 0.4 | $22M | -7% | 724k | 30.35 |
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| Establishment Labs Holdings Ord (ESTA) | 0.4 | $21M | 308k | 68.61 |
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| Linde (LIN) | 0.4 | $21M | 54k | 381.08 |
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| Abb (ABBNY) | 0.4 | $20M | -10% | 517k | 39.32 |
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| Kellogg Company (K) | 0.4 | $20M | 299k | 67.40 |
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| Intel Corporation (INTC) | 0.4 | $20M | 583k | 33.44 |
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| Transunion (TRU) | 0.4 | $19M | +14% | 246k | 78.33 |
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| ICF International (ICFI) | 0.4 | $19M | 154k | 124.39 |
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| Five9 (FIVN) | 0.4 | $19M | -37% | 232k | 82.45 |
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| Global Payments (GPN) | 0.4 | $19M | +4% | 192k | 98.52 |
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| MasTec (MTZ) | 0.4 | $19M | -49% | 160k | 117.97 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.4 | $19M | -22% | 274k | 67.91 |
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| Palo Alto Networks (PANW) | 0.4 | $18M | -32% | 71k | 255.51 |
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| Universal Display Corporation (OLED) | 0.4 | $18M | -30% | 127k | 144.13 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $18M | 240k | 75.56 |
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| Everi Hldgs (EVRI) | 0.4 | $18M | -20% | 1.2M | 14.46 |
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| Summit Matls Inc cl a (SUM) | 0.4 | $18M | 471k | 37.85 |
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| Booking Holdings (BKNG) | 0.4 | $18M | -5% | 6.6k | 2700.33 |
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| Rio Tinto (RIO) | 0.3 | $18M | 279k | 63.84 |
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| Veeva Sys Inc cl a (VEEV) | 0.3 | $18M | 90k | 197.73 |
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| Genuine Parts Company (GPC) | 0.3 | $18M | 104k | 169.23 |
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| Comcast Corporation (CMCSA) | 0.3 | $18M | 424k | 41.55 |
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| Ingersoll Rand (IR) | 0.3 | $18M | -6% | 268k | 65.36 |
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| Progyny (PGNY) | 0.3 | $18M | +308% | 445k | 39.34 |
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| Visa (V) | 0.3 | $18M | 74k | 237.48 |
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| Boston Scientific Corporation (BSX) | 0.3 | $17M | -2% | 322k | 54.09 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $17M | 178k | 97.32 |
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| At&t (T) | 0.3 | $17M | +6% | 1.1M | 15.95 |
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| Medtronic (MDT) | 0.3 | $17M | +12% | 194k | 88.10 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $17M | 161k | 106.28 |
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| Bristol Myers Squibb (BMY) | 0.3 | $17M | 265k | 63.95 |
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| Healthequity (HQY) | 0.3 | $17M | -36% | 264k | 63.14 |
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| PGT (PGTI) | 0.3 | $16M | 557k | 29.15 |
|
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| Tenable Hldgs (TENB) | 0.3 | $16M | -19% | 373k | 43.55 |
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| Treace Med Concepts (TMCI) | 0.3 | $16M | 634k | 25.58 |
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| Alcon (ALC) | 0.3 | $16M | 197k | 82.11 |
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| Nv5 Holding (NVEE) | 0.3 | $16M | +8% | 145k | 110.77 |
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| UnitedHealth (UNH) | 0.3 | $16M | +10% | 33k | 480.64 |
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| Tractor Supply Company (TSCO) | 0.3 | $16M | 71k | 221.10 |
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| Bio-techne Corporation (TECH) | 0.3 | $16M | +2% | 192k | 81.63 |
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| Synopsys (SNPS) | 0.3 | $16M | -16% | 36k | 435.41 |
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| Bio-Rad Laboratories (BIO) | 0.3 | $15M | -10% | 41k | 379.12 |
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| Halozyme Therapeutics (HALO) | 0.3 | $15M | 427k | 36.07 |
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| Zuora Inc ordinary shares (ZUO) | 0.3 | $15M | -4% | 1.4M | 10.97 |
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| GSK (GSK) | 0.3 | $15M | -19% | 424k | 35.64 |
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| Aon (AON) | 0.3 | $15M | 43k | 345.20 |
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| United Parcel Service (UPS) | 0.3 | $15M | 81k | 179.25 |
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| Delphi Automotive Inc international (APTV) | 0.3 | $15M | -14% | 143k | 102.09 |
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| Diageo (DEO) | 0.3 | $15M | 84k | 173.48 |
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| Open Lending Corp (LPRO) | 0.3 | $15M | 1.4M | 10.51 |
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| BP (BP) | 0.3 | $14M | +2% | 406k | 35.29 |
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| Hamilton Lane Inc Common (HLNE) | 0.3 | $14M | 177k | 79.98 |
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| Emerson Electric (EMR) | 0.3 | $14M | 156k | 90.39 |
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| Citizens Financial (CFG) | 0.3 | $14M | 531k | 26.08 |
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| Godaddy Inc cl a (GDDY) | 0.3 | $14M | +15% | 182k | 75.13 |
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| Ecolab (ECL) | 0.3 | $14M | 73k | 186.69 |
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| Amphenol Corporation (APH) | 0.3 | $14M | 159k | 84.95 |
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| Wingstop (WING) | 0.3 | $13M | 66k | 200.16 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | 91k | 145.44 |
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| Endeavor Group Hldgs (EDR) | 0.3 | $13M | +761% | 551k | 23.92 |
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| SYSCO Corporation (SYY) | 0.3 | $13M | 178k | 74.20 |
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| McDonald's Corporation (MCD) | 0.3 | $13M | 44k | 298.41 |
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| Fastenal Company (FAST) | 0.3 | $13M | 222k | 58.99 |
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| Expedia (EXPE) | 0.3 | $13M | 120k | 109.39 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $13M | 129k | 100.92 |
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| Paypal Holdings (PYPL) | 0.3 | $13M | +156% | 195k | 66.73 |
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| WESCO International (WCC) | 0.3 | $13M | +24% | 73k | 179.06 |
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| Kornit Digital (KRNT) | 0.3 | $13M | 440k | 29.37 |
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| Paragon 28 (FNA) | 0.3 | $13M | 726k | 17.74 |
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| Cme (CME) | 0.3 | $13M | 69k | 185.29 |
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| Chart Industries (GTLS) | 0.3 | $13M | 80k | 159.79 |
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| Ferguson Plc F (FERG) | 0.3 | $13M | +406% | 81k | 157.31 |
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| Privia Health Group (PRVA) | 0.2 | $13M | -39% | 485k | 26.11 |
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| Republic Services (RSG) | 0.2 | $13M | 82k | 153.17 |
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| Helmerich & Payne (HP) | 0.2 | $13M | +11% | 355k | 35.45 |
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| Tyler Technologies (TYL) | 0.2 | $13M | -24% | 30k | 416.47 |
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| Novo Nordisk A/S (NVO) | 0.2 | $13M | 77k | 161.83 |
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| FTI Consulting (FCN) | 0.2 | $12M | 65k | 190.20 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $12M | +15% | 84k | 146.87 |
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| Trade Desk (TTD) | 0.2 | $12M | -36% | 160k | 77.22 |
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| Kraft Heinz (KHC) | 0.2 | $12M | +3% | 341k | 35.50 |
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| Championx Corp (CHX) | 0.2 | $12M | -29% | 390k | 31.04 |
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| Lululemon Athletica (LULU) | 0.2 | $12M | 32k | 378.50 |
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| Palomar Hldgs (PLMR) | 0.2 | $12M | +10% | 206k | 58.04 |
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| Azek (AZEK) | 0.2 | $12M | +31% | 393k | 30.29 |
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| Edwards Lifesciences (EW) | 0.2 | $12M | -13% | 126k | 94.33 |
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| Five Below (FIVE) | 0.2 | $12M | -15% | 60k | 196.54 |
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| IDEXX Laboratories (IDXX) | 0.2 | $12M | 24k | 502.23 |
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| MercadoLibre (MELI) | 0.2 | $12M | +94% | 9.7k | 1184.60 |
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| Xylem (XYL) | 0.2 | $11M | +692% | 101k | 112.62 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $11M | +21% | 99k | 113.78 |
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| Silicon Laboratories (SLAB) | 0.2 | $11M | +24% | 72k | 157.74 |
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| Canadian Natl Ry (CNI) | 0.2 | $11M | +37% | 92k | 121.07 |
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| Quidel Corp (QDEL) | 0.2 | $11M | +14% | 134k | 82.86 |
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| Steven Madden (SHOO) | 0.2 | $11M | 337k | 32.69 |
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| Peregrine Pharmaceuticals (CDMO) | 0.2 | $11M | +14% | 781k | 13.97 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 188k | 57.93 |
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| Ciena Corporation (CIEN) | 0.2 | $11M | -48% | 255k | 42.49 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $11M | 90k | 120.97 |
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| Endava Plc ads (DAVA) | 0.2 | $11M | +35% | 208k | 51.79 |
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| Ban (TBBK) | 0.2 | $11M | +6% | 328k | 32.65 |
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| Janus International Group In (JBI) | 0.2 | $11M | +19% | 1.0M | 10.66 |
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| Trex Company (TREX) | 0.2 | $11M | 163k | 65.56 |
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| Array Technologies (ARRY) | 0.2 | $11M | 472k | 22.60 |
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| Icon (ICLR) | 0.2 | $11M | 42k | 250.20 |
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| Intercontinental Exchange (ICE) | 0.2 | $11M | 93k | 113.08 |
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| MGM Resorts International. (MGM) | 0.2 | $11M | -39% | 238k | 43.92 |
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| Matador Resources (MTDR) | 0.2 | $11M | +42% | 200k | 52.32 |
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| European Wax Center Inc-a (EWCZ) | 0.2 | $10M | -14% | 556k | 18.63 |
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| Digital Realty Trust (DLR) | 0.2 | $10M | 90k | 113.87 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $10M | 88k | 116.60 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | +7% | 85k | 120.25 |
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| Brp Group (BRP) | 0.2 | $10M | +17% | 411k | 24.78 |
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| FedEx Corporation (FDX) | 0.2 | $10M | 41k | 247.90 |
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| International Flavors & Fragrances (IFF) | 0.2 | $10M | +33% | 128k | 79.59 |
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| Cactus Inc - A (WHD) | 0.2 | $10M | -26% | 240k | 42.32 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $10M | 594k | 16.90 |
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| Hf Sinclair Corp (DINO) | 0.2 | $10M | 224k | 44.61 |
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| MasterCard Incorporated (MA) | 0.2 | $10M | 25k | 393.30 |
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| PROS Holdings (PRO) | 0.2 | $10M | 324k | 30.80 |
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| Varonis Sys (VRNS) | 0.2 | $9.9M | +221% | 372k | 26.65 |
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| Roche Holding (RHHBY) | 0.2 | $9.9M | +19% | 259k | 38.21 |
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| Ligand Pharmaceuticals In (LGND) | 0.2 | $9.8M | 136k | 72.10 |
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| Keysight Technologies (KEYS) | 0.2 | $9.7M | -28% | 58k | 167.45 |
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| John Bean Technologies Corporation (JBT) | 0.2 | $9.7M | -17% | 80k | 121.30 |
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| FleetCor Technologies (FLT) | 0.2 | $9.7M | 39k | 251.08 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $9.6M | +12% | 178k | 53.90 |
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| Asml Holding (ASML) | 0.2 | $9.5M | -6% | 13k | 724.75 |
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| Evolent Health (EVH) | 0.2 | $9.5M | -43% | 312k | 30.30 |
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| Darden Restaurants (DRI) | 0.2 | $9.4M | 56k | 167.08 |
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| Monolithic Power Systems (MPWR) | 0.2 | $9.4M | -14% | 17k | 540.23 |
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| Transmedics Group (TMDX) | 0.2 | $9.3M | -60% | 111k | 83.98 |
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| Avantor (AVTR) | 0.2 | $9.2M | -21% | 449k | 20.54 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $9.2M | NEW | 101k | 91.10 |
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| Suncor Energy (SU) | 0.2 | $9.1M | +4% | 311k | 29.32 |
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| Sitime Corp (SITM) | 0.2 | $9.1M | 77k | 117.97 |
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| B&G Foods (BGS) | 0.2 | $9.0M | -8% | 650k | 13.92 |
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| Pinterest Inc Cl A (PINS) | 0.2 | $8.9M | +576% | 326k | 27.34 |
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| Castle Biosciences (CSTL) | 0.2 | $8.9M | 648k | 13.72 |
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| Sap (SAP) | 0.2 | $8.9M | 65k | 136.81 |
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| Eastman Chemical Company (EMN) | 0.2 | $8.8M | 105k | 83.72 |
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| NVIDIA Corporation (NVDA) | 0.2 | $8.8M | 21k | 423.02 |
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| Colgate-Palmolive Company (CL) | 0.2 | $8.7M | 114k | 77.04 |
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| Omniab (OABI) | 0.2 | $8.7M | 1.7M | 5.03 |
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| Arista Networks (ANET) | 0.2 | $8.6M | -21% | 53k | 162.06 |
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| Uber Technologies (UBER) | 0.2 | $8.6M | -4% | 200k | 43.17 |
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| STAAR Surgical Company (STAA) | 0.2 | $8.5M | +10% | 162k | 52.57 |
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| Marriott International (MAR) | 0.2 | $8.5M | -18% | 46k | 183.69 |
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| FMC Corporation (FMC) | 0.2 | $8.5M | -2% | 82k | 104.34 |
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| ICICI Bank (IBN) | 0.2 | $8.5M | 368k | 23.08 |
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| Guess? (GES) | 0.2 | $8.4M | 434k | 19.45 |
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| Baxter International (BAX) | 0.2 | $8.3M | 183k | 45.56 |
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| Estee Lauder Companies (EL) | 0.2 | $8.3M | NEW | 42k | 196.38 |
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| Bigcommerce Hldgs (BIGC) | 0.2 | $8.3M | 833k | 9.95 |
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| National Instruments (NATI) | 0.2 | $8.1M | 141k | 57.40 |
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| VAALCO Energy (EGY) | 0.2 | $8.0M | +16% | 2.1M | 3.76 |
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| Brooks Automation (AZTA) | 0.2 | $7.9M | -45% | 170k | 46.68 |
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| BHP Billiton (BHP) | 0.2 | $7.9M | +2% | 133k | 59.67 |
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| stock (SPLK) | 0.2 | $7.9M | 75k | 106.09 |
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| Paychex (PAYX) | 0.2 | $7.9M | 70k | 111.87 |
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| Aspen Technology (AZPN) | 0.2 | $7.8M | 46k | 167.61 |
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| Gfl Environmental Inc sub vtg (GFL) | 0.2 | $7.8M | 200k | 38.80 |
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| Match Group (MTCH) | 0.2 | $7.7M | NEW | 184k | 41.85 |
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| Home Depot (HD) | 0.2 | $7.7M | -2% | 25k | 310.64 |
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| Nutrien (NTR) | 0.2 | $7.7M | NEW | 130k | 59.05 |
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| Delek Logistics Partners (DKL) | 0.2 | $7.6M | 140k | 54.60 |
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| Lovesac Company (LOVE) | 0.1 | $7.6M | 282k | 26.95 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $7.5M | -39% | 51k | 147.16 |
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| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $7.5M | 900k | 8.35 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $7.5M | 93k | 80.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.5M | 37k | 204.62 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $7.3M | -5% | 90k | 80.77 |
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| Ansys (ANSS) | 0.1 | $7.1M | -5% | 22k | 330.27 |
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| Bunge (BG) | 0.1 | $7.1M | 76k | 94.35 |
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| Kinsale Cap Group (KNSL) | 0.1 | $7.0M | 19k | 374.20 |
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| Autodesk (ADSK) | 0.1 | $7.0M | -22% | 34k | 204.61 |
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| FactSet Research Systems (FDS) | 0.1 | $6.9M | NEW | 17k | 400.65 |
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| Corning Incorporated (GLW) | 0.1 | $6.8M | -5% | 193k | 35.04 |
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| Epam Systems (EPAM) | 0.1 | $6.7M | 30k | 224.75 |
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| Eventbrite (EB) | 0.1 | $6.5M | 680k | 9.55 |
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| Maravai Lifesciences Holdings (MRVI) | 0.1 | $6.4M | NEW | 516k | 12.43 |
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| Morningstar (MORN) | 0.1 | $6.4M | -5% | 33k | 196.07 |
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| Norfolk Southern (NSC) | 0.1 | $6.3M | 28k | 226.76 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $6.3M | -31% | 61k | 103.96 |
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| Cleveland-cliffs (CLF) | 0.1 | $6.3M | +8% | 374k | 16.76 |
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| CRH (CRH) | 0.1 | $6.2M | 112k | 55.73 |
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| Unilever (UL) | 0.1 | $6.1M | +34% | 117k | 52.13 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $6.0M | -47% | 2.8k | 2139.00 |
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| Celsius Holdings (CELH) | 0.1 | $6.0M | NEW | 40k | 149.19 |
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| Newmont Mining Corporation (NEM) | 0.1 | $5.8M | 136k | 42.66 |
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| Gartner (IT) | 0.1 | $5.8M | 17k | 350.31 |
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| 3M Company (MMM) | 0.1 | $5.6M | -39% | 56k | 100.09 |
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| Illumina (ILMN) | 0.1 | $5.5M | 29k | 187.49 |
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| Air Products & Chemicals (APD) | 0.1 | $5.5M | 18k | 299.53 |
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| Doximity (DOCS) | 0.1 | $5.4M | 160k | 34.02 |
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| Baker Hughes A Ge Company (BKR) | 0.1 | $5.4M | +2% | 171k | 31.61 |
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| Grid Dynamics Hldgs (GDYN) | 0.1 | $5.2M | 567k | 9.25 |
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| Netflix (NFLX) | 0.1 | $5.2M | +12% | 12k | 440.49 |
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| Boston Beer Company (SAM) | 0.1 | $5.1M | -4% | 17k | 308.44 |
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| Phillips 66 (PSX) | 0.1 | $5.1M | 53k | 95.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | +13% | 10k | 488.99 |
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| Builders FirstSource (BLDR) | 0.1 | $4.9M | -68% | 36k | 136.00 |
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| Southwest Airlines Conv (Principal) | 0.1 | $4.9M | +142% | 4.3M | 1.15 |
|
| Solaredge Technologies (SEDG) | 0.1 | $4.7M | -36% | 17k | 269.05 |
|
| Compass Minerals International (CMP) | 0.1 | $4.7M | -10% | 137k | 34.00 |
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| Smith & Nephew (SNN) | 0.1 | $4.6M | +13% | 144k | 32.25 |
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| salesforce (CRM) | 0.1 | $4.6M | -7% | 22k | 211.26 |
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| STMicroelectronics (STM) | 0.1 | $4.6M | 92k | 49.99 |
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| ExlService Holdings (EXLS) | 0.1 | $4.5M | NEW | 30k | 151.06 |
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| Dollar General (DG) | 0.1 | $4.5M | 27k | 169.78 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $4.5M | 127k | 35.66 |
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| Ford Motor Company (F) | 0.1 | $4.2M | 277k | 15.13 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.2M | NEW | 22k | 189.94 |
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| Honeywell International (HON) | 0.1 | $4.2M | 20k | 207.50 |
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| Northern Trust Corporation (NTRS) | 0.1 | $4.1M | 55k | 74.14 |
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| ON Semiconductor (ON) | 0.1 | $4.1M | 43k | 94.58 |
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| Viper Energy Partners (VNOM) | 0.1 | $4.0M | 150k | 26.83 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $3.9M | 134k | 29.40 |
|
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| Teradata Corporation (TDC) | 0.1 | $3.9M | 73k | 53.41 |
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| MaxLinear (MXL) | 0.1 | $3.9M | -65% | 123k | 31.56 |
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| HDFC Bank (HDB) | 0.1 | $3.8M | 55k | 69.70 |
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| Equifax (EFX) | 0.1 | $3.8M | 16k | 235.30 |
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| Karat Packaging (KRT) | 0.1 | $3.8M | -31% | 208k | 18.25 |
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| Sba Communications Corp (SBAC) | 0.1 | $3.8M | 16k | 231.76 |
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| Adtran Holdings (ADTN) | 0.1 | $3.8M | -34% | 357k | 10.53 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | 38k | 97.96 |
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| Amgen (AMGN) | 0.1 | $3.7M | 17k | 222.02 |
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| Cambium Networks Corp (CMBM) | 0.1 | $3.7M | -22% | 243k | 15.22 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.6M | 4.1k | 894.17 |
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| Mondelez Int (MDLZ) | 0.1 | $3.6M | 49k | 72.94 |
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| Pagerduty (PD) | 0.1 | $3.5M | 154k | 22.48 |
|
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| Haleon Plc Spon Ads (HLN) | 0.1 | $3.4M | -35% | 409k | 8.38 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | -10% | 6.5k | 521.75 |
|
| Hca Holdings (HCA) | 0.1 | $3.3M | 11k | 303.48 |
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| Optimizerx Ord (OPRX) | 0.1 | $3.2M | -36% | 226k | 14.29 |
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| Federal Signal Corporation (FSS) | 0.1 | $3.2M | 49k | 64.03 |
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| Myr (MYRG) | 0.1 | $3.1M | NEW | 22k | 138.34 |
|
| Servicenow (NOW) | 0.1 | $3.1M | -25% | 5.5k | 561.97 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.1M | 107k | 28.69 |
|
|
| Compass Diversified Holdings (CODI) | 0.1 | $3.1M | 141k | 21.69 |
|
|
| Nike (NKE) | 0.1 | $3.0M | 27k | 110.37 |
|
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| Applied Materials (AMAT) | 0.1 | $3.0M | -5% | 21k | 144.54 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $3.0M | 11k | 261.42 |
|
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| Welltower Inc Com reit (WELL) | 0.1 | $3.0M | 37k | 80.89 |
|
|
| Moody's Corporation (MCO) | 0.1 | $3.0M | -2% | 8.5k | 347.72 |
|
| Cerence Conv (Principal) | 0.1 | $2.9M | 2.7M | 1.07 |
|
|
| Pitney Bowes (PBI) | 0.1 | $2.9M | 819k | 3.54 |
|
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| Hasbro (HAS) | 0.1 | $2.9M | 44k | 64.77 |
|
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| Danaher Corporation (DHR) | 0.1 | $2.8M | 12k | 240.00 |
|
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| Workday Inc cl a (WDAY) | 0.1 | $2.7M | -8% | 12k | 225.89 |
|
| Broadcom (AVGO) | 0.1 | $2.7M | 3.1k | 867.43 |
|
|
| Abbvie (ABBV) | 0.1 | $2.7M | 20k | 134.73 |
|
|
| Transcat (TRNS) | 0.1 | $2.7M | 31k | 85.31 |
|
|
| Element Solutions (ESI) | 0.1 | $2.6M | 138k | 19.20 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | +2% | 5.6k | 460.38 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.5M | 42k | 60.60 |
|
|
| Horizon Therapeutics (HZNP) | 0.0 | $2.5M | 25k | 102.85 |
|
|
| Landmark Ban (LARK) | 0.0 | $2.5M | 115k | 21.79 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.4M | 77k | 31.27 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $2.4M | 73k | 33.02 |
|
|
| Stryker Corporation (SYK) | 0.0 | $2.4M | -19% | 7.8k | 305.09 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 33k | 72.78 |
|
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.3M | -15% | 263k | 8.83 |
|
| Intuit (INTU) | 0.0 | $2.3M | 5.0k | 458.19 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $2.3M | -10% | 6.7k | 341.94 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.3M | -2% | 19k | 123.97 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 33k | 69.13 |
|
|
| Bowman Consulting Group (BWMN) | 0.0 | $2.3M | 72k | 31.88 |
|
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.3M | +2% | 115k | 19.72 |
|
| Dupont De Nemours (DD) | 0.0 | $2.3M | 32k | 71.44 |
|
|
| Vail Resorts (MTN) | 0.0 | $2.3M | 8.9k | 251.76 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.2M | 5.5k | 407.28 |
|
|
| Burford Cap (BUR) | 0.0 | $2.2M | 181k | 12.18 |
|
|
| Tyson Foods (TSN) | 0.0 | $2.2M | 43k | 51.04 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.2M | 63k | 34.32 |
|
|
| Cooper Companies (COO) | 0.0 | $2.2M | 5.7k | 383.43 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 24k | 91.11 |
|
|
| Edison International (EIX) | 0.0 | $2.1M | 31k | 69.45 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $2.1M | 46k | 45.71 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $2.1M | 163k | 12.70 |
|
|
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.0M | 247k | 8.14 |
|
|
| U.S. Bancorp (USB) | 0.0 | $2.0M | 59k | 33.04 |
|
|
| CarMax (KMX) | 0.0 | $1.9M | 23k | 83.70 |
|
|
| Stride Conv (Principal) | 0.0 | $1.9M | 2.0M | 0.96 |
|
|
| Portillos (PTLO) | 0.0 | $1.9M | NEW | 84k | 22.53 |
|
| Walt Disney Company (DIS) | 0.0 | $1.9M | +14% | 21k | 89.28 |
|
| Lgi Homes (LGIH) | 0.0 | $1.9M | 14k | 134.89 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 19k | 99.06 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.8M | +61% | 22k | 84.69 |
|
| Patrick Industries (PATK) | 0.0 | $1.8M | 23k | 80.00 |
|
|
| I3 Verticals (IIIV) | 0.0 | $1.8M | 79k | 22.86 |
|
|
| Rh (RH) | 0.0 | $1.8M | 5.5k | 329.59 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | +24% | 4.1k | 443.28 |
|
| Euronet Worldwide (EEFT) | 0.0 | $1.8M | 15k | 117.37 |
|
|
| Cadre Hldgs (CDRE) | 0.0 | $1.7M | 80k | 21.80 |
|
|
| W.W. Grainger (GWW) | 0.0 | $1.7M | -9% | 2.2k | 788.59 |
|
| Sunopta (STKL) | 0.0 | $1.7M | +41% | 255k | 6.69 |
|
| Encompass Health Corp (EHC) | 0.0 | $1.7M | -29% | 25k | 67.71 |
|
| Rb Global | 0.0 | $1.7M | NEW | 28k | 60.00 |
|
| Accel Entmt (ACEL) | 0.0 | $1.7M | 157k | 10.56 |
|
|
| HealthStream (HSTM) | 0.0 | $1.6M | 67k | 24.56 |
|
|
| Envestnet (ENV) | 0.0 | $1.6M | 27k | 59.35 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.6M | 4.9k | 329.45 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | -46% | 1.9k | 809.21 |
|