Kornitzer Capital Management as of June 30, 2020
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 493 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $165M | 809k | 203.51 | |
Intel Corporation (INTC) | 1.4 | $70M | 1.2M | 59.83 | |
Procter & Gamble Company (PG) | 1.1 | $56M | 469k | 119.57 | |
Pepsi (PEP) | 1.1 | $55M | 416k | 132.26 | |
Johnson & Johnson (JNJ) | 1.1 | $55M | 391k | 140.63 | |
Apple (AAPL) | 1.1 | $54M | 148k | 364.80 | |
Hess (HES) | 1.1 | $52M | 1.0M | 51.81 | |
Waste Management (WM) | 1.1 | $52M | 494k | 105.91 | |
Qualcomm (QCOM) | 1.0 | $50M | 552k | 91.21 | |
Clorox Company (CLX) | 0.9 | $46M | 211k | 219.37 | |
Verizon Communications (VZ) | 0.9 | $46M | 828k | 55.13 | |
Cisco Systems (CSCO) | 0.9 | $45M | 954k | 46.64 | |
Merck & Co (MRK) | 0.9 | $45M | 575k | 77.33 | |
Costco Wholesale Corporation (COST) | 0.9 | $45M | 147k | 303.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $44M | 454k | 97.49 | |
At&t (T) | 0.8 | $41M | 1.4M | 30.23 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $40M | 358k | 111.85 | |
Pfizer (PFE) | 0.8 | $40M | 1.2M | 32.70 | |
Chevron Corporation (CVX) | 0.8 | $39M | 439k | 89.23 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $39M | 276k | 141.35 | |
Abbott Laboratories (ABT) | 0.8 | $38M | 414k | 91.43 | |
Coca-Cola Company (KO) | 0.8 | $37M | 838k | 44.68 | |
Kansas City Southern | 0.8 | $37M | 251k | 149.29 | |
Ihs Markit | 0.7 | $36M | 478k | 75.50 | |
Eli Lilly & Co. (LLY) | 0.7 | $36M | 217k | 164.18 | |
GlaxoSmithKline | 0.7 | $35M | 866k | 40.79 | |
Kinder Morgan (KMI) | 0.7 | $35M | 2.3M | 15.17 | |
CoStar (CSGP) | 0.7 | $35M | 49k | 710.67 | |
MasTec (MTZ) | 0.7 | $34M | 763k | 44.87 | |
Msci (MSCI) | 0.7 | $34M | 102k | 333.82 | |
Cyrusone | 0.7 | $34M | 462k | 72.75 | |
Natera (NTRA) | 0.7 | $32M | 647k | 49.86 | |
Ciena Corporation (CIEN) | 0.6 | $31M | 563k | 54.16 | |
Verisk Analytics (VRSK) | 0.6 | $30M | 178k | 170.20 | |
Global Payments (GPN) | 0.6 | $29M | 173k | 169.62 | |
International Business Machines (IBM) | 0.6 | $29M | 241k | 120.77 | |
Iaa | 0.6 | $28M | 735k | 38.57 | |
Inphi Corporation | 0.6 | $28M | 239k | 117.50 | |
Generac Holdings (GNRC) | 0.6 | $28M | 229k | 121.93 | |
Exxon Mobil Corporation (XOM) | 0.6 | $28M | 620k | 44.72 | |
Take-Two Interactive Software (TTWO) | 0.6 | $27M | 196k | 139.57 | |
eHealth (EHTH) | 0.5 | $27M | 277k | 98.24 | |
Baxter International (BAX) | 0.5 | $27M | 315k | 86.10 | |
Bandwidth (BAND) | 0.5 | $27M | 213k | 127.00 | |
Truist Financial Corp equities (TFC) | 0.5 | $27M | 712k | 37.55 | |
Moody's Corporation (MCO) | 0.5 | $27M | 97k | 274.73 | |
Ametek (AME) | 0.5 | $27M | 297k | 89.37 | |
Equinix (EQIX) | 0.5 | $26M | 38k | 702.31 | |
Intercontinental Exchange (ICE) | 0.5 | $26M | 285k | 91.60 | |
Martin Marietta Materials (MLM) | 0.5 | $26M | 125k | 206.57 | |
Republic Services (RSG) | 0.5 | $26M | 312k | 82.05 | |
Lumentum Hldgs (LITE) | 0.5 | $26M | 313k | 81.43 | |
Allstate Corporation (ALL) | 0.5 | $25M | 259k | 96.99 | |
Epam Systems (EPAM) | 0.5 | $25M | 98k | 252.01 | |
Pluralsight Inc Cl A | 0.5 | $24M | 1.3M | 18.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $24M | 17k | 1418.03 | |
Amazon (AMZN) | 0.5 | $24M | 8.7k | 2758.77 | |
Etsy (ETSY) | 0.5 | $23M | 220k | 106.23 | |
General Mills (GIS) | 0.5 | $23M | 376k | 61.65 | |
Darden Restaurants (DRI) | 0.5 | $23M | 297k | 75.77 | |
Transunion (TRU) | 0.4 | $22M | 256k | 87.04 | |
Hollyfrontier Corp | 0.4 | $22M | 761k | 29.20 | |
Varonis Sys (VRNS) | 0.4 | $22M | 251k | 88.48 | |
Wal-Mart Stores (WMT) | 0.4 | $22M | 184k | 119.78 | |
Tyler Technologies (TYL) | 0.4 | $22M | 64k | 346.88 | |
General Dynamics Corporation (GD) | 0.4 | $22M | 147k | 149.46 | |
Keysight Technologies (KEYS) | 0.4 | $22M | 214k | 100.78 | |
Tractor Supply Company (TSCO) | 0.4 | $21M | 163k | 131.79 | |
CarMax (KMX) | 0.4 | $21M | 239k | 89.55 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $21M | 91k | 234.42 | |
ConocoPhillips (COP) | 0.4 | $21M | 502k | 42.02 | |
Verisign (VRSN) | 0.4 | $21M | 102k | 206.83 | |
stock | 0.4 | $21M | 106k | 198.70 | |
Hologic (HOLX) | 0.4 | $21M | 365k | 57.00 | |
VMware | 0.4 | $21M | 134k | 154.86 | |
Bio-Rad Laboratories (BIO) | 0.4 | $21M | 46k | 451.49 | |
Vail Resorts (MTN) | 0.4 | $20M | 112k | 182.15 | |
Copart (CPRT) | 0.4 | $20M | 243k | 83.27 | |
8x8 (EGHT) | 0.4 | $20M | 1.3M | 16.00 | |
BP (BP) | 0.4 | $20M | 850k | 23.32 | |
Fastenal Company (FAST) | 0.4 | $20M | 462k | 42.84 | |
Lovesac Company (LOVE) | 0.4 | $20M | 752k | 26.23 | |
Penn National Gaming (PENN) | 0.4 | $20M | 645k | 30.54 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $20M | 160k | 123.34 | |
Royal Dutch Shell | 0.4 | $19M | 594k | 32.69 | |
RealPage | 0.4 | $19M | 296k | 65.01 | |
Tradeweb Markets (TW) | 0.4 | $19M | 331k | 58.14 | |
Guidewire Software (GWRE) | 0.4 | $19M | 174k | 110.85 | |
Schlumberger (SLB) | 0.4 | $19M | 1.0M | 18.39 | |
Servicenow (NOW) | 0.4 | $19M | 46k | 405.06 | |
Gilead Sciences (GILD) | 0.4 | $18M | 237k | 76.94 | |
Synopsys (SNPS) | 0.4 | $18M | 93k | 195.00 | |
Chipotle Mexican Grill (CMG) | 0.4 | $18M | 17k | 1052.36 | |
Catalent (CTLT) | 0.4 | $18M | 246k | 73.30 | |
Chegg (CHGG) | 0.4 | $18M | 266k | 67.26 | |
Livongo Health | 0.4 | $18M | 236k | 75.19 | |
3M Company (MMM) | 0.4 | $18M | 114k | 155.99 | |
Palo Alto Networks (PANW) | 0.4 | $18M | 77k | 229.67 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $18M | 90k | 194.48 | |
Activision Blizzard | 0.3 | $17M | 227k | 75.90 | |
Monolithic Power Systems (MPWR) | 0.3 | $17M | 73k | 237.00 | |
Apache Corporation | 0.3 | $17M | 1.3M | 13.50 | |
Sba Communications Corp (SBAC) | 0.3 | $17M | 57k | 297.92 | |
Kellogg Company (K) | 0.3 | $17M | 252k | 66.06 | |
Five Below (FIVE) | 0.3 | $17M | 155k | 106.91 | |
Caredx (CDNA) | 0.3 | $17M | 466k | 35.43 | |
Aptar (ATR) | 0.3 | $16M | 145k | 111.98 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 273k | 58.80 | |
Dow (DOW) | 0.3 | $16M | 394k | 40.76 | |
Incyte Corporation (INCY) | 0.3 | $16M | 154k | 103.97 | |
National Instruments | 0.3 | $16M | 413k | 38.71 | |
Boston Scientific Corporation (BSX) | 0.3 | $16M | 452k | 35.11 | |
Akamai Technologies (AKAM) | 0.3 | $16M | 145k | 107.09 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $15M | 319k | 48.47 | |
Illumina (ILMN) | 0.3 | $15M | 42k | 370.34 | |
Equifax (EFX) | 0.3 | $15M | 90k | 171.88 | |
Medtronic (MDT) | 0.3 | $15M | 168k | 91.70 | |
Facebook Inc cl a (META) | 0.3 | $15M | 68k | 227.07 | |
Nuance Communications Conv (Principal) | 0.3 | $15M | 12M | 1.29 | |
Amphenol Corporation (APH) | 0.3 | $15M | 159k | 95.81 | |
Selectquote Ord (SLQT) | 0.3 | $15M | 600k | 25.33 | |
Kornit Digital (KRNT) | 0.3 | $15M | 281k | 53.38 | |
Micron Technology (MU) | 0.3 | $15M | 291k | 51.52 | |
Neurocrine Biosciences (NBIX) | 0.3 | $15M | 122k | 122.00 | |
Expedia (EXPE) | 0.3 | $15M | 180k | 82.20 | |
SYSCO Corporation (SYY) | 0.3 | $15M | 268k | 54.66 | |
Bio-techne Corporation (TECH) | 0.3 | $15M | 55k | 264.06 | |
Fiserv (FI) | 0.3 | $15M | 148k | 97.62 | |
Air Transport Services (ATSG) | 0.3 | $15M | 650k | 22.27 | |
Visa (V) | 0.3 | $14M | 74k | 193.17 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $14M | 224k | 64.03 | |
Ross Stores (ROST) | 0.3 | $14M | 166k | 85.24 | |
Booking Holdings (BKNG) | 0.3 | $14M | 8.8k | 1592.31 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $14M | 154k | 88.37 | |
Compass Minerals International (CMP) | 0.3 | $14M | 278k | 48.75 | |
B&G Foods (BGS) | 0.3 | $13M | 550k | 24.38 | |
Palomar Hldgs (PLMR) | 0.3 | $13M | 156k | 85.76 | |
L3harris Technologies (LHX) | 0.3 | $13M | 78k | 169.68 | |
ICF International (ICFI) | 0.3 | $13M | 201k | 64.83 | |
Digital Realty Trust (DLR) | 0.3 | $13M | 90k | 142.12 | |
Aspen Technology | 0.3 | $13M | 122k | 103.61 | |
Halozyme Therapeutics (HALO) | 0.3 | $13M | 467k | 26.81 | |
Estee Lauder Companies (EL) | 0.3 | $13M | 66k | 188.68 | |
Marvell Technology Group | 0.2 | $12M | 353k | 35.06 | |
Diageo (DEO) | 0.2 | $12M | 91k | 134.38 | |
Twilio Inc cl a (TWLO) | 0.2 | $12M | 55k | 219.42 | |
Abb (ABBNY) | 0.2 | $12M | 532k | 22.56 | |
Mettler-Toledo International (MTD) | 0.2 | $12M | 15k | 805.57 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $12M | 176k | 67.37 | |
IDEXX Laboratories (IDXX) | 0.2 | $12M | 36k | 330.15 | |
Domino's Pizza (DPZ) | 0.2 | $12M | 32k | 369.44 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $12M | 194k | 59.72 | |
Roche Holding (RHHBY) | 0.2 | $12M | 265k | 43.31 | |
Ecolab (ECL) | 0.2 | $11M | 57k | 198.95 | |
Avalara | 0.2 | $11M | 85k | 133.09 | |
Insulet Corporation (PODD) | 0.2 | $11M | 56k | 194.26 | |
Rio Tinto (RIO) | 0.2 | $11M | 195k | 56.18 | |
Mimecast | 0.2 | $11M | 261k | 41.66 | |
F5 Networks (FFIV) | 0.2 | $11M | 78k | 139.48 | |
Paysign (PAYS) | 0.2 | $11M | 1.1M | 9.71 | |
FleetCor Technologies | 0.2 | $11M | 42k | 251.52 | |
Genuine Parts Company (GPC) | 0.2 | $11M | 122k | 86.96 | |
Cme (CME) | 0.2 | $10M | 64k | 162.54 | |
Novocure Ltd ord (NVCR) | 0.2 | $10M | 175k | 59.30 | |
Archer Daniels Midland Company (ADM) | 0.2 | $10M | 258k | 39.90 | |
STAAR Surgical Company (STAA) | 0.2 | $10M | 166k | 61.54 | |
United Parcel Service (UPS) | 0.2 | $10M | 90k | 111.18 | |
Universal Display Corporation (OLED) | 0.2 | $10M | 67k | 149.62 | |
Green Dot Corporation (GDOT) | 0.2 | $10M | 203k | 49.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $9.7M | 6.9k | 1413.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.6M | 169k | 56.77 | |
PROS Holdings (PRO) | 0.2 | $9.6M | 216k | 44.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $9.6M | 131k | 73.26 | |
Home Depot (HD) | 0.2 | $9.5M | 38k | 250.51 | |
Adaptive Biotechnologies Cor (ADPT) | 0.2 | $9.5M | 197k | 48.38 | |
Asml Holding (ASML) | 0.2 | $9.5M | 26k | 368.01 | |
Dupont De Nemours (DD) | 0.2 | $9.4M | 178k | 53.13 | |
Aon (AON) | 0.2 | $9.2M | 48k | 192.60 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $9.2M | 55k | 166.12 | |
FTI Consulting (FCN) | 0.2 | $9.2M | 80k | 114.55 | |
Trex Company (TREX) | 0.2 | $9.2M | 70k | 130.06 | |
McDonald's Corporation (MCD) | 0.2 | $9.1M | 49k | 184.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $9.1M | 61k | 148.11 | |
Sap (SAP) | 0.2 | $9.1M | 65k | 140.00 | |
Live Nation Entertainment (LYV) | 0.2 | $8.9M | 201k | 44.33 | |
Quidel Corporation | 0.2 | $8.9M | 40k | 223.74 | |
NuVasive | 0.2 | $8.8M | 159k | 55.66 | |
ConAgra Foods (CAG) | 0.2 | $8.8M | 250k | 35.17 | |
Emerson Electric (EMR) | 0.2 | $8.7M | 140k | 62.03 | |
FedEx Corporation (FDX) | 0.2 | $8.6M | 62k | 140.22 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $8.5M | 172k | 49.40 | |
Silicon Laboratories (SLAB) | 0.2 | $8.5M | 84k | 100.27 | |
John Bean Technologies Corporation (JBT) | 0.2 | $8.4M | 98k | 86.02 | |
Eastman Chemical Company (EMN) | 0.2 | $8.4M | 121k | 69.64 | |
Dollar General (DG) | 0.2 | $8.3M | 44k | 190.51 | |
S&p Global (SPGI) | 0.2 | $8.2M | 25k | 329.49 | |
Healthequity (HQY) | 0.2 | $7.9M | 134k | 58.67 | |
Trimble Navigation (TRMB) | 0.2 | $7.9M | 182k | 43.19 | |
Calix (CALX) | 0.2 | $7.8M | 521k | 14.90 | |
Adtran | 0.2 | $7.7M | 706k | 10.93 | |
Upwork (UPWK) | 0.2 | $7.7M | 533k | 14.44 | |
Summit Matls Inc cl a (SUM) | 0.2 | $7.6M | 473k | 16.08 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $7.5M | 1.0M | 7.41 | |
Guardant Health (GH) | 0.2 | $7.5M | 93k | 81.13 | |
Repligen Corporation (RGEN) | 0.2 | $7.5M | 60k | 123.60 | |
Danaher Corporation (DHR) | 0.1 | $7.4M | 42k | 176.84 | |
Uber Technologies (UBER) | 0.1 | $7.4M | 239k | 31.08 | |
PGT | 0.1 | $7.4M | 472k | 15.68 | |
Quanterix Ord (QTRX) | 0.1 | $7.3M | 267k | 27.39 | |
Citizens Financial (CFG) | 0.1 | $7.3M | 290k | 25.24 | |
Arista Networks (ANET) | 0.1 | $7.3M | 35k | 210.03 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $7.3M | 1.1M | 6.83 | |
Wingstop (WING) | 0.1 | $7.2M | 52k | 138.97 | |
Open Lending Corp (LPRO) | 0.1 | $7.2M | 475k | 15.10 | |
Walt Disney Company (DIS) | 0.1 | $6.9M | 62k | 111.50 | |
MasterCard Incorporated (MA) | 0.1 | $6.9M | 23k | 295.71 | |
Union Pacific Corporation (UNP) | 0.1 | $6.9M | 41k | 169.06 | |
Norfolk Southern (NSC) | 0.1 | $6.9M | 39k | 175.58 | |
Siteone Landscape Supply (SITE) | 0.1 | $6.9M | 60k | 113.97 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $6.8M | 106k | 64.33 | |
Qts Realty Trust | 0.1 | $6.8M | 107k | 64.09 | |
Phillips 66 (PSX) | 0.1 | $6.7M | 93k | 71.91 | |
UnitedHealth (UNH) | 0.1 | $6.6M | 23k | 294.94 | |
Helmerich & Payne (HP) | 0.1 | $6.6M | 339k | 19.51 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.6M | 360k | 18.24 | |
Texas Roadhouse (TXRH) | 0.1 | $6.5M | 123k | 52.57 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $6.4M | 175k | 36.70 | |
FMC Corporation (FMC) | 0.1 | $6.4M | 64k | 99.62 | |
Linde | 0.1 | $6.4M | 30k | 212.10 | |
BorgWarner (BWA) | 0.1 | $6.3M | 180k | 35.30 | |
KAR Auction Services (KAR) | 0.1 | $6.3M | 460k | 13.76 | |
Amgen (AMGN) | 0.1 | $6.3M | 27k | 235.86 | |
Honeywell International (HON) | 0.1 | $6.1M | 42k | 144.59 | |
Korn/Ferry International (KFY) | 0.1 | $6.1M | 197k | 30.73 | |
Canadian Natl Ry (CNI) | 0.1 | $5.9M | 67k | 88.57 | |
Corning Incorporated (GLW) | 0.1 | $5.9M | 229k | 25.90 | |
Tripadvisor (TRIP) | 0.1 | $5.9M | 309k | 19.01 | |
Progyny (PGNY) | 0.1 | $5.8M | 225k | 25.81 | |
Realreal (REAL) | 0.1 | $5.7M | 448k | 12.79 | |
Smith & Nephew (SNN) | 0.1 | $5.6M | 147k | 38.12 | |
Cargurus (CARG) | 0.1 | $5.6M | 220k | 25.35 | |
Kraft Heinz (KHC) | 0.1 | $5.6M | 175k | 31.89 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $5.4M | 490k | 11.01 | |
Cerence Conv (Principal) | 0.1 | $5.4M | 4.1M | 1.31 | |
ICICI Bank (IBN) | 0.1 | $5.4M | 578k | 9.29 | |
Unilever | 0.1 | $5.3M | 100k | 53.27 | |
Paychex (PAYX) | 0.1 | $5.2M | 69k | 75.75 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.2M | 115k | 45.22 | |
Castle Biosciences (CSTL) | 0.1 | $5.1M | 136k | 37.69 | |
Sanofi-Aventis SA (SNY) | 0.1 | $5.1M | 100k | 51.05 | |
Guess? (GES) | 0.1 | $5.0M | 521k | 9.67 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.0M | 76k | 65.47 | |
AstraZeneca (AZN) | 0.1 | $5.0M | 94k | 52.89 | |
Nike (NKE) | 0.1 | $5.0M | 51k | 98.05 | |
Bunge | 0.1 | $4.9M | 120k | 41.13 | |
Syneos Health | 0.1 | $4.8M | 82k | 58.25 | |
salesforce (CRM) | 0.1 | $4.7M | 25k | 187.32 | |
Cerner Corporation | 0.1 | $4.6M | 68k | 68.55 | |
Steven Madden (SHOO) | 0.1 | $4.5M | 183k | 24.69 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.5M | 56k | 79.34 | |
Electronic Arts (EA) | 0.1 | $4.4M | 33k | 132.05 | |
Paypal Holdings (PYPL) | 0.1 | $4.3M | 25k | 174.25 | |
Endava Plc ads (DAVA) | 0.1 | $4.2M | 88k | 48.30 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 44k | 94.07 | |
International Paper Company (IP) | 0.1 | $4.0M | 113k | 35.21 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.9M | 80k | 49.30 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.8M | 7.6k | 500.92 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 99k | 37.38 | |
Vicor Corporation (VICR) | 0.1 | $3.6M | 50k | 71.94 | |
Comcast Corporation (CMCSA) | 0.1 | $3.6M | 91k | 38.97 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 139k | 25.60 | |
Keurig Dr Pepper (KDP) | 0.1 | $3.5M | 123k | 28.40 | |
Cooper Companies | 0.1 | $3.2M | 11k | 283.60 | |
Delek Logistics Partners (DKL) | 0.1 | $3.2M | 140k | 22.93 | |
Broadcom (AVGO) | 0.1 | $3.2M | 10k | 315.63 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 7.2k | 435.30 | |
Becton, Dickinson and (BDX) | 0.1 | $3.1M | 13k | 239.28 | |
Corteva (CTVA) | 0.1 | $3.1M | 115k | 26.79 | |
American Tower Reit (AMT) | 0.1 | $3.1M | 12k | 258.54 | |
Southwest Airlines Conv (Principal) | 0.1 | $3.0M | 2.5M | 1.20 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 48k | 61.61 | |
Intuit (INTU) | 0.1 | $2.9M | 9.8k | 296.15 | |
Weyerhaeuser Company (WY) | 0.1 | $2.9M | 130k | 22.46 | |
Guidewire Software Conv (Principal) | 0.1 | $2.9M | 2.5M | 1.16 | |
Boeing Company (BA) | 0.1 | $2.9M | 16k | 183.29 | |
Iac Interactive Ord | 0.1 | $2.8M | 8.8k | 323.44 | |
Community Healthcare Tr (CHCT) | 0.1 | $2.8M | 69k | 40.91 | |
Abbvie (ABBV) | 0.1 | $2.8M | 29k | 98.18 | |
Pitney Bowes (PBI) | 0.1 | $2.8M | 1.1M | 2.60 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.8M | 49k | 56.49 | |
CRH | 0.1 | $2.8M | 80k | 34.32 | |
Campbell Soup Company (CPB) | 0.1 | $2.7M | 55k | 49.63 | |
Everi Hldgs (EVRI) | 0.1 | $2.7M | 522k | 5.16 | |
VAALCO Energy (EGY) | 0.1 | $2.6M | 2.1M | 1.24 | |
Brunswick Corporation (BC) | 0.1 | $2.6M | 41k | 64.02 | |
Xilinx | 0.1 | $2.6M | 27k | 98.39 | |
Lumentum Holdings 144a Conv (Principal) | 0.1 | $2.6M | 2.5M | 1.05 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 21k | 122.48 | |
Analog Devices (ADI) | 0.1 | $2.6M | 21k | 122.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 7.1k | 362.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 41k | 61.73 | |
Mondelez Int (MDLZ) | 0.1 | $2.5M | 49k | 51.12 | |
Hd Supply | 0.1 | $2.5M | 72k | 34.65 | |
Starbucks Corporation (SBUX) | 0.0 | $2.5M | 33k | 73.58 | |
Landmark Ban (LARK) | 0.0 | $2.5M | 100k | 24.71 | |
Envista Hldgs Corp (NVST) | 0.0 | $2.4M | 114k | 21.09 | |
Maxim Integrated Products | 0.0 | $2.4M | 39k | 60.61 | |
Air Transport Services G Conv (Principal) | 0.0 | $2.4M | 2.5M | 0.94 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.3M | 5.5k | 418.07 | |
Intuitive Surgical (ISRG) | 0.0 | $2.3M | 4.1k | 569.74 | |
Western Digital (WDC) | 0.0 | $2.3M | 52k | 44.14 | |
AmerisourceBergen (COR) | 0.0 | $2.3M | 23k | 100.76 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.3M | 17k | 137.05 | |
Masimo Corporation (MASI) | 0.0 | $2.3M | 10k | 227.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 18k | 126.20 | |
Cerence (CRNC) | 0.0 | $2.2M | 55k | 40.84 | |
STMicroelectronics (STM) | 0.0 | $2.2M | 81k | 27.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 50k | 42.39 | |
Boston Beer Company (SAM) | 0.0 | $2.1M | 3.9k | 536.52 | |
Chewy Inc cl a (CHWY) | 0.0 | $2.1M | 47k | 44.69 | |
Pra Group Conv (Principal) | 0.0 | $2.0M | 2.0M | 1.02 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 4.5k | 451.01 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0M | 17k | 119.36 | |
U.S. Bancorp (USB) | 0.0 | $2.0M | 55k | 36.82 | |
Euronet Worldwide (EEFT) | 0.0 | $2.0M | 21k | 95.81 | |
Cardtronics Conv (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
Revance Therapeutics Inc 144a Conv (Principal) | 0.0 | $2.0M | 2.0M | 0.97 | |
Hill-Rom Holdings | 0.0 | $1.9M | 18k | 109.80 | |
Proofpoint | 0.0 | $1.9M | 17k | 111.12 | |
Unilever (UL) | 0.0 | $1.9M | 35k | 54.87 | |
J2 Global Communications Conv (Principal) | 0.0 | $1.9M | 2.3M | 0.84 | |
Mongodb Conv (Principal) | 0.0 | $1.9M | 1.5M | 1.26 | |
Patrick Industries (PATK) | 0.0 | $1.8M | 30k | 61.23 | |
Compass Diversified Holdings (CODI) | 0.0 | $1.8M | 106k | 17.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 6.4k | 283.48 | |
8X8 Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.89 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 26k | 69.12 | |
LHC | 0.0 | $1.8M | 10k | 174.33 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 38k | 47.12 | |
Servicemaster Global | 0.0 | $1.8M | 50k | 35.69 | |
Ligand Pharmaceuticals I Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.88 | |
I3 Verticals (IIIV) | 0.0 | $1.7M | 58k | 30.24 | |
Zillow Group Conv (Principal) | 0.0 | $1.7M | 1.5M | 1.16 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 13k | 135.15 | |
Cantel Medical | 0.0 | $1.7M | 38k | 44.23 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 49k | 34.14 | |
Federal Signal Corporation (FSS) | 0.0 | $1.7M | 57k | 29.73 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 14k | 117.19 | |
Edison International (EIX) | 0.0 | $1.7M | 31k | 54.30 | |
Omnicell (OMCL) | 0.0 | $1.7M | 23k | 70.64 | |
Flexion Therapeutics Conv (Principal) | 0.0 | $1.6M | 2.0M | 0.82 | |
Yelp Inc cl a (YELP) | 0.0 | $1.6M | 71k | 23.13 | |
Ford Motor Company (F) | 0.0 | $1.6M | 267k | 6.08 | |
Bwx Technologies (BWXT) | 0.0 | $1.6M | 28k | 56.63 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 65k | 23.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5M | 9.3k | 163.88 | |
Suncor Energy (SU) | 0.0 | $1.5M | 90k | 16.87 | |
Pra Group Conv (Principal) | 0.0 | $1.5M | 1.5M | 0.99 | |
Hershey Company (HSY) | 0.0 | $1.5M | 12k | 129.60 | |
GenMark Diagnostics | 0.0 | $1.5M | 100k | 14.71 | |
Oxford Immunotec Global | 0.0 | $1.5M | 113k | 13.00 | |
Twitter Conv (Principal) | 0.0 | $1.5M | 1.5M | 0.98 | |
Willdan (WLDN) | 0.0 | $1.5M | 59k | 25.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 12k | 127.01 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 29k | 50.21 | |
Horizon Pharma Conv (Principal) | 0.0 | $1.4M | 750k | 1.93 | |
Tutor Perini Corp Conv (Principal) | 0.0 | $1.4M | 1.5M | 0.94 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 16k | 86.92 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.3M | 8.6k | 155.23 | |
Inspire Med Sys (INSP) | 0.0 | $1.3M | 15k | 86.99 | |
Envestnet (ENV) | 0.0 | $1.3M | 18k | 73.55 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 6.0k | 212.92 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 16k | 79.62 | |
HDFC Bank (HDB) | 0.0 | $1.2M | 28k | 45.45 | |
Nic | 0.0 | $1.2M | 54k | 22.96 | |
Shutterstock (SSTK) | 0.0 | $1.2M | 35k | 34.96 | |
Accel Entmt (ACEL) | 0.0 | $1.2M | 125k | 9.63 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.2M | 64k | 18.68 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.2M | 77k | 15.39 | |
Morningstar (MORN) | 0.0 | $1.2M | 8.4k | 141.00 | |
Cyberark Software (CYBR) | 0.0 | $1.2M | 12k | 99.24 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 27k | 43.78 | |
Lgi Homes (LGIH) | 0.0 | $1.1M | 13k | 88.00 | |
Motorcar Parts of America (MPAA) | 0.0 | $1.1M | 64k | 17.68 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 158k | 7.12 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 25k | 45.53 | |
HealthStream (HSTM) | 0.0 | $1.1M | 50k | 22.12 | |
Tree (TREE) | 0.0 | $1.1M | 3.8k | 289.47 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.0k | 364.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.1M | 8.7k | 121.83 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 6.9k | 153.48 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.1M | 67k | 15.62 | |
Hasbro (HAS) | 0.0 | $1.0M | 14k | 74.97 | |
Malibu Boats (MBUU) | 0.0 | $1.0M | 20k | 51.95 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0M | 2.5k | 421.50 | |
Zscaler Conv (Principal) | 0.0 | $1.0M | 1.0M | 1.02 | |
Univar | 0.0 | $1.0M | 60k | 16.86 | |
Virtusa Corporation | 0.0 | $1.0M | 31k | 32.48 | |
Dermira Conv (Principal) | 0.0 | $1.0M | 1.0M | 1.01 | |
Dover Corporation (DOV) | 0.0 | $998k | 10k | 96.57 | |
CVS Caremark Corporation (CVS) | 0.0 | $994k | 15k | 64.97 | |
Materalise Nv (MTLS) | 0.0 | $990k | 44k | 22.55 | |
Biomarin Pharmaceutical - 8.02 Conv (Principal) | 0.0 | $978k | 800k | 1.22 | |
MaxLinear (MXL) | 0.0 | $966k | 45k | 21.47 | |
Nv5 Holding (NVEE) | 0.0 | $966k | 19k | 50.84 | |
Juniper Networks (JNPR) | 0.0 | $961k | 42k | 22.87 | |
TJX Companies (TJX) | 0.0 | $961k | 19k | 50.57 | |
Docusign (DOCU) | 0.0 | $947k | 5.5k | 172.18 | |
Foundation Building Materials | 0.0 | $940k | 60k | 15.61 | |
Cardlytics (CDLX) | 0.0 | $910k | 13k | 70.00 | |
Repro-Med Systems (KRMD) | 0.0 | $898k | 100k | 8.98 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $895k | 67k | 13.40 | |
Nlight (LASR) | 0.0 | $890k | 40k | 22.25 | |
Anthem (ELV) | 0.0 | $888k | 3.4k | 263.11 | |
Pluralsight Conv (Principal) | 0.0 | $878k | 1.0M | 0.88 | |
Enterprise Products Partners (EPD) | 0.0 | $877k | 48k | 18.18 | |
Universal Electronics (UEIC) | 0.0 | $876k | 19k | 46.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $875k | 7.9k | 110.59 | |
Everquote Cl A Ord (EVER) | 0.0 | $872k | 15k | 58.13 | |
Black Knight | 0.0 | $865k | 12k | 72.57 | |
Del Taco Restaurants | 0.0 | $860k | 145k | 5.93 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $845k | 43k | 19.74 | |
ON Semiconductor (ON) | 0.0 | $834k | 42k | 19.83 | |
BHP Billiton (BHP) | 0.0 | $829k | 17k | 49.76 | |
Greenbrier Cos Conv (Principal) | 0.0 | $823k | 1.0M | 0.82 | |
Carter's (CRI) | 0.0 | $805k | 10k | 80.72 | |
Hca Holdings (HCA) | 0.0 | $800k | 8.2k | 97.09 | |
General Electric Company | 0.0 | $793k | 116k | 6.83 | |
Tyson Foods (TSN) | 0.0 | $789k | 13k | 59.68 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $766k | 14k | 54.40 | |
Cintas Corporation (CTAS) | 0.0 | $746k | 2.8k | 266.43 | |
Bayer (BAYRY) | 0.0 | $726k | 39k | 18.47 | |
Parker-Hannifin Corporation (PH) | 0.0 | $724k | 4.0k | 183.29 | |
Exact Sciences Conv (Principal) | 0.0 | $717k | 750k | 0.96 | |
T. Rowe Price (TROW) | 0.0 | $716k | 5.8k | 123.45 | |
Sempra Energy (SRE) | 0.0 | $715k | 6.1k | 117.21 | |
Acuity Brands (AYI) | 0.0 | $710k | 7.4k | 95.69 | |
Ptc Therapeutics Inc 144a Conv (Principal) | 0.0 | $709k | 600k | 1.18 | |
Yext (YEXT) | 0.0 | $698k | 42k | 16.62 | |
Viper Energy Partners | 0.0 | $689k | 67k | 10.36 | |
Optinose (OPTN) | 0.0 | $669k | 90k | 7.44 | |
Liberty Media Corp Del Com Ser | 0.0 | $663k | 23k | 29.18 | |
Zynga Conv (Principal) | 0.0 | $646k | 500k | 1.29 | |
Apogee Enterprises (APOG) | 0.0 | $634k | 28k | 23.05 | |
Xylem (XYL) | 0.0 | $633k | 9.7k | 64.99 | |
iShares S&P 500 Index (IVV) | 0.0 | $624k | 2.0k | 309.83 | |
Enviva Partners Lp master ltd part | 0.0 | $620k | 17k | 36.05 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $611k | 44k | 13.98 | |
BlackRock (BLK) | 0.0 | $598k | 1.1k | 543.64 | |
Sientra | 0.0 | $594k | 154k | 3.87 | |
W.W. Grainger (GWW) | 0.0 | $593k | 1.9k | 313.92 | |
LKQ Corporation (LKQ) | 0.0 | $582k | 22k | 26.22 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $565k | 3.2k | 179.37 | |
iShares Gold Trust | 0.0 | $557k | 33k | 16.99 | |
Biogen Idec (BIIB) | 0.0 | $535k | 2.0k | 267.50 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $534k | 9.3k | 57.30 | |
Walker & Dunlop (WD) | 0.0 | $508k | 10k | 50.80 | |
Urovant Sciences | 0.0 | $503k | 51k | 9.84 | |
Evergy (EVRG) | 0.0 | $479k | 8.1k | 59.33 | |
Collegium Pharma Conv (Principal) | 0.0 | $448k | 500k | 0.90 | |
Citigroup (C) | 0.0 | $445k | 8.7k | 51.12 | |
Greenbrier Companies (GBX) | 0.0 | $432k | 19k | 22.74 | |
Delta Air Lines (DAL) | 0.0 | $430k | 15k | 28.03 | |
Firstservice Corp (FSV) | 0.0 | $422k | 4.2k | 100.72 | |
Reynolds Consumer Prods (REYN) | 0.0 | $413k | 12k | 34.71 | |
Mylan Nv | 0.0 | $402k | 25k | 16.08 | |
Berkshire Hathaway (BRK.B) | 0.0 | $395k | 2.2k | 178.73 | |
Amarin Corporation (AMRN) | 0.0 | $390k | 56k | 6.91 | |
Trivago N V spon ads a | 0.0 | $388k | 197k | 1.97 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $377k | 31k | 12.31 | |
J.M. Smucker Company (SJM) | 0.0 | $356k | 3.4k | 105.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $349k | 57k | 6.12 | |
Illinois Tool Works (ITW) | 0.0 | $345k | 2.0k | 174.77 | |
Crown Castle Intl (CCI) | 0.0 | $342k | 2.0k | 167.24 | |
Dunkin' Brands Group | 0.0 | $341k | 5.2k | 65.23 | |
Apellis Pharmaceuticals Inc 14 Conv (Principal) | 0.0 | $334k | 300k | 1.11 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $321k | 18k | 17.83 | |
Oracle Corporation (ORCL) | 0.0 | $313k | 5.7k | 55.22 | |
Otis Worldwide Corp (OTIS) | 0.0 | $297k | 5.2k | 56.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $296k | 3.8k | 78.66 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $277k | 5.9k | 46.70 | |
Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
Live Nation Conv (Principal) | 0.0 | $254k | 250k | 1.02 | |
Valero Energy Corporation (VLO) | 0.0 | $253k | 4.3k | 58.84 | |
Newell Rubbermaid (NWL) | 0.0 | $252k | 16k | 15.87 | |
PG&E CONV PRFD 5.50 - matures PFD CV | 0.0 | $236k | 2.5k | 94.40 | |
Carrier Global Corporation (CARR) | 0.0 | $232k | 11k | 22.17 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $230k | 1.6k | 141.36 | |
Eaton (ETN) | 0.0 | $230k | 2.6k | 87.42 | |
Livent Corp | 0.0 | $93k | 15k | 6.15 | |
Cleveland-cliffs (CLF) | 0.0 | $55k | 10k | 5.50 | |
Anr - Contingent Rev Pymt Thru RT | 0.0 | $46k | 20M | 0.00 | |
Contura Energy | 0.0 | $46k | 15k | 3.02 |