Kornitzer Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 488 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $171M | 815k | 210.33 | |
Apple (AAPL) | 1.3 | $69M | 591k | 115.81 | |
Pepsi (PEP) | 1.2 | $61M | 439k | 138.60 | |
Procter & Gamble Company (PG) | 1.2 | $59M | 426k | 138.99 | |
Intel Corporation (INTC) | 1.1 | $59M | 1.1M | 51.78 | |
Johnson & Johnson (JNJ) | 1.1 | $56M | 378k | 148.88 | |
Penn National Gaming (PENN) | 1.1 | $54M | 744k | 72.70 | |
Natera (NTRA) | 1.1 | $54M | 745k | 72.24 | |
Waste Management (WM) | 1.0 | $54M | 473k | 113.17 | |
Costco Wholesale Corporation (COST) | 1.0 | $51M | 145k | 355.00 | |
Qualcomm (QCOM) | 1.0 | $51M | 430k | 117.68 | |
Verizon Communications (VZ) | 1.0 | $49M | 830k | 59.49 | |
Bandwidth (BAND) | 0.9 | $48M | 272k | 174.57 | |
Merck & Co (MRK) | 0.9 | $47M | 562k | 82.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $45M | 427k | 105.58 | |
Pfizer (PFE) | 0.9 | $44M | 1.2M | 36.70 | |
Clorox Company (CLX) | 0.9 | $44M | 207k | 210.17 | |
Kansas City Southern | 0.9 | $43M | 240k | 180.83 | |
Coca-Cola Company (KO) | 0.8 | $41M | 833k | 49.37 | |
Abbott Laboratories (ABT) | 0.8 | $41M | 374k | 108.83 | |
Hess (HES) | 0.8 | $41M | 992k | 40.93 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $40M | 273k | 147.66 | |
At&t (T) | 0.8 | $39M | 1.4M | 28.51 | |
Ligand Pharmaceuticals In (LGND) | 0.8 | $38M | 403k | 95.32 | |
Cisco Systems (CSCO) | 0.7 | $38M | 959k | 39.39 | |
Iaa | 0.7 | $38M | 721k | 52.07 | |
Ihs Markit | 0.7 | $37M | 476k | 78.51 | |
CoStar (CSGP) | 0.7 | $36M | 43k | 848.51 | |
Msci (MSCI) | 0.6 | $33M | 92k | 356.78 | |
Generac Holdings (GNRC) | 0.6 | $32M | 168k | 193.64 | |
Varonis Sys (VRNS) | 0.6 | $32M | 281k | 115.42 | |
GlaxoSmithKline | 0.6 | $32M | 857k | 37.64 | |
Cyrusone | 0.6 | $32M | 459k | 70.03 | |
Chevron Corporation (CVX) | 0.6 | $32M | 439k | 72.00 | |
eHealth (EHTH) | 0.6 | $31M | 394k | 79.00 | |
Eli Lilly & Co. (LLY) | 0.6 | $31M | 208k | 148.02 | |
International Business Machines (IBM) | 0.6 | $30M | 249k | 121.67 | |
Kinder Morgan (KMI) | 0.6 | $30M | 2.4M | 12.33 | |
Martin Marietta Materials (MLM) | 0.6 | $30M | 126k | 235.36 | |
Ametek (AME) | 0.6 | $29M | 291k | 99.40 | |
Republic Services (RSG) | 0.6 | $29M | 308k | 93.35 | |
Take-Two Interactive Software (TTWO) | 0.6 | $29M | 174k | 165.22 | |
Amazon (AMZN) | 0.6 | $29M | 9.1k | 3148.75 | |
Equinix (EQIX) | 0.6 | $28M | 37k | 760.12 | |
Cloudera | 0.5 | $28M | 2.6M | 10.89 | |
Adaptive Biotechnologies Cor (ADPT) | 0.5 | $28M | 572k | 48.63 | |
Intercontinental Exchange (ICE) | 0.5 | $28M | 278k | 100.05 | |
Moody's Corporation (MCO) | 0.5 | $28M | 95k | 289.85 | |
Global Payments (GPN) | 0.5 | $27M | 152k | 177.58 | |
Truist Financial Corp equities (TFC) | 0.5 | $27M | 706k | 38.05 | |
Inphi Corporation | 0.5 | $27M | 237k | 112.25 | |
Pluralsight Inc Cl A | 0.5 | $27M | 1.6M | 17.13 | |
Lumentum Hldgs (LITE) | 0.5 | $26M | 349k | 75.13 | |
Verisk Analytics (VRSK) | 0.5 | $26M | 140k | 185.31 | |
Upwork (UPWK) | 0.5 | $26M | 1.5M | 17.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $26M | 17k | 1465.60 | |
Wal-Mart Stores (WMT) | 0.5 | $26M | 183k | 139.91 | |
Copart (CPRT) | 0.5 | $25M | 237k | 105.16 | |
Docusign (DOCU) | 0.5 | $24M | 113k | 215.24 | |
Allstate Corporation (ALL) | 0.5 | $24M | 256k | 94.14 | |
Hologic (HOLX) | 0.5 | $24M | 362k | 66.47 | |
Darden Restaurants (DRI) | 0.5 | $24M | 236k | 100.74 | |
Quidel Corporation | 0.5 | $24M | 108k | 219.38 | |
Universal Display Corporation (OLED) | 0.5 | $23M | 129k | 180.74 | |
Zimmer Holdings (ZBH) | 0.5 | $23M | 169k | 136.14 | |
Exxon Mobil Corporation (XOM) | 0.4 | $23M | 666k | 34.33 | |
General Mills (GIS) | 0.4 | $23M | 368k | 61.68 | |
Epam Systems (EPAM) | 0.4 | $23M | 70k | 323.28 | |
KAR Auction Services (KAR) | 0.4 | $22M | 1.5M | 14.40 | |
Ciena Corporation (CIEN) | 0.4 | $22M | 550k | 39.69 | |
Baxter International (BAX) | 0.4 | $22M | 270k | 80.42 | |
Transunion (TRU) | 0.4 | $21M | 255k | 84.13 | |
Chipotle Mexican Grill (CMG) | 0.4 | $21M | 17k | 1243.71 | |
Keysight Technologies (KEYS) | 0.4 | $21M | 214k | 98.78 | |
General Dynamics Corporation (GD) | 0.4 | $20M | 143k | 138.43 | |
Synopsys (SNPS) | 0.4 | $20M | 92k | 213.98 | |
Five Below (FIVE) | 0.4 | $20M | 154k | 127.00 | |
Insulet Corporation (PODD) | 0.4 | $20M | 83k | 236.59 | |
Novocure Ltd ord (NVCR) | 0.4 | $19M | 174k | 111.31 | |
Nuance Communications Conv (Principal) | 0.4 | $19M | 12M | 1.64 | |
VMware | 0.4 | $19M | 133k | 143.67 | |
8x8 (EGHT) | 0.4 | $19M | 1.2M | 15.55 | |
Tractor Supply Company (TSCO) | 0.4 | $19M | 133k | 143.34 | |
Facebook Inc cl a (META) | 0.4 | $19M | 72k | 261.90 | |
National Instruments | 0.4 | $18M | 517k | 35.70 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $18M | 66k | 281.19 | |
3M Company (MMM) | 0.4 | $18M | 115k | 160.18 | |
Dow (DOW) | 0.4 | $18M | 387k | 47.05 | |
Vail Resorts (MTN) | 0.4 | $18M | 84k | 213.97 | |
Sba Communications Corp (SBAC) | 0.4 | $18M | 57k | 318.48 | |
Medtronic (MDT) | 0.3 | $18M | 169k | 103.92 | |
Caredx (CDNA) | 0.3 | $18M | 461k | 37.94 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $17M | 90k | 193.74 | |
Chegg (CHGG) | 0.3 | $17M | 243k | 71.44 | |
Catalent (CTLT) | 0.3 | $17M | 202k | 85.66 | |
Kornit Digital (KRNT) | 0.3 | $17M | 266k | 64.87 | |
Amphenol Corporation (APH) | 0.3 | $17M | 159k | 108.27 | |
Servicenow (NOW) | 0.3 | $17M | 35k | 485.00 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $17M | 216k | 77.97 | |
ConocoPhillips (COP) | 0.3 | $17M | 512k | 32.84 | |
B&G Foods (BGS) | 0.3 | $17M | 604k | 27.77 | |
Gilead Sciences (GILD) | 0.3 | $17M | 265k | 63.19 | |
Verisign (VRSN) | 0.3 | $17M | 82k | 204.85 | |
stock | 0.3 | $17M | 88k | 188.13 | |
Cme (CME) | 0.3 | $17M | 99k | 167.31 | |
Expedia (EXPE) | 0.3 | $17M | 180k | 91.69 | |
MasTec (MTZ) | 0.3 | $16M | 389k | 42.20 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 272k | 60.29 | |
Aptar (ATR) | 0.3 | $16M | 144k | 113.20 | |
L3harris Technologies (LHX) | 0.3 | $16M | 96k | 169.84 | |
Akamai Technologies (AKAM) | 0.3 | $16M | 145k | 110.54 | |
Icon (ICLR) | 0.3 | $16M | 83k | 191.09 | |
Air Transport Services (ATSG) | 0.3 | $16M | 630k | 25.06 | |
Kellogg Company (K) | 0.3 | $16M | 243k | 64.59 | |
Ross Stores (ROST) | 0.3 | $16M | 166k | 93.32 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $15M | 153k | 100.94 | |
Hollyfrontier Corp | 0.3 | $15M | 781k | 19.71 | |
SYSCO Corporation (SYY) | 0.3 | $15M | 247k | 62.22 | |
Tyler Technologies (TYL) | 0.3 | $15M | 43k | 348.55 | |
Booking Holdings (BKNG) | 0.3 | $15M | 8.8k | 1710.62 | |
FedEx Corporation (FDX) | 0.3 | $15M | 60k | 251.53 | |
Cardlytics (CDLX) | 0.3 | $15M | 213k | 70.57 | |
United Parcel Service (UPS) | 0.3 | $15M | 90k | 166.63 | |
RealPage | 0.3 | $15M | 260k | 57.64 | |
Compass Minerals International (CMP) | 0.3 | $15M | 252k | 59.35 | |
Palo Alto Networks (PANW) | 0.3 | $15M | 61k | 244.75 | |
Lovesac Company (LOVE) | 0.3 | $15M | 533k | 27.71 | |
FleetCor Technologies | 0.3 | $15M | 62k | 238.11 | |
Visa (V) | 0.3 | $15M | 74k | 199.98 | |
Etsy (ETSY) | 0.3 | $15M | 121k | 121.63 | |
Guidewire Software (GWRE) | 0.3 | $15M | 141k | 104.27 | |
Zendesk | 0.3 | $15M | 142k | 102.92 | |
Aspen Technology | 0.3 | $15M | 115k | 126.59 | |
Bio-Rad Laboratories (BIO) | 0.3 | $14M | 28k | 515.46 | |
ICF International (ICFI) | 0.3 | $14M | 228k | 61.53 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $14M | 95k | 145.60 | |
Palomar Hldgs (PLMR) | 0.3 | $14M | 131k | 104.24 | |
Activision Blizzard | 0.3 | $14M | 167k | 80.95 | |
Digital Realty Trust (DLR) | 0.3 | $13M | 90k | 146.76 | |
Avantor (AVTR) | 0.3 | $13M | 588k | 22.49 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $13M | 212k | 62.44 | |
Bio-techne Corporation (TECH) | 0.3 | $13M | 53k | 247.73 | |
BP (BP) | 0.3 | $13M | 751k | 17.46 | |
Fastenal Company (FAST) | 0.3 | $13M | 290k | 45.09 | |
IDEXX Laboratories (IDXX) | 0.2 | $13M | 32k | 393.10 | |
Archer Daniels Midland Company (ADM) | 0.2 | $13M | 269k | 46.49 | |
Diageo (DEO) | 0.2 | $12M | 90k | 137.66 | |
Boston Scientific Corporation (BSX) | 0.2 | $12M | 324k | 38.21 | |
Schlumberger (SLB) | 0.2 | $12M | 794k | 15.56 | |
Illumina (ILMN) | 0.2 | $12M | 40k | 309.08 | |
Halozyme Therapeutics (HALO) | 0.2 | $12M | 462k | 26.28 | |
Mimecast | 0.2 | $12M | 259k | 46.92 | |
Estee Lauder Companies (EL) | 0.2 | $12M | 55k | 218.26 | |
Open Lending Corp (LPRO) | 0.2 | $12M | 461k | 25.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $12M | 144k | 81.07 | |
Apache Corporation | 0.2 | $12M | 1.2M | 9.47 | |
Genuine Parts Company (GPC) | 0.2 | $12M | 121k | 95.17 | |
Roche Holding (RHHBY) | 0.2 | $11M | 267k | 42.88 | |
Rio Tinto (RIO) | 0.2 | $11M | 188k | 60.39 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $11M | 174k | 64.59 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $11M | 217k | 51.30 | |
Royal Dutch Shell | 0.2 | $11M | 418k | 25.17 | |
Home Depot (HD) | 0.2 | $10M | 38k | 277.70 | |
McDonald's Corporation (MCD) | 0.2 | $10M | 47k | 219.49 | |
Guardant Health (GH) | 0.2 | $10M | 92k | 111.78 | |
STAAR Surgical Company (STAA) | 0.2 | $10M | 183k | 56.56 | |
Green Dot Corporation (GDOT) | 0.2 | $10M | 201k | 50.61 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $10M | 54k | 188.26 | |
Abb (ABBNY) | 0.2 | $10M | 399k | 25.45 | |
FTI Consulting (FCN) | 0.2 | $10M | 96k | 105.97 | |
Sap (SAP) | 0.2 | $10M | 65k | 155.80 | |
Encompass Health Corp (EHC) | 0.2 | $10M | 155k | 64.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $10M | 130k | 77.15 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $10M | 6.8k | 1469.63 | |
Trex Company (TREX) | 0.2 | $9.9M | 139k | 71.60 | |
Aon (AON) | 0.2 | $9.9M | 48k | 206.29 | |
Hubspot (HUBS) | 0.2 | $9.9M | 34k | 292.24 | |
UnitedHealth (UNH) | 0.2 | $9.8M | 32k | 311.77 | |
Calix (CALX) | 0.2 | $9.7M | 545k | 17.78 | |
Quanterix Ord (QTRX) | 0.2 | $9.7M | 287k | 33.74 | |
Asml Holding (ASML) | 0.2 | $9.5M | 26k | 369.26 | |
Emerson Electric (EMR) | 0.2 | $9.4M | 143k | 65.57 | |
PGT | 0.2 | $9.4M | 534k | 17.52 | |
Tenable Hldgs (TENB) | 0.2 | $9.3M | 248k | 37.75 | |
Alcon (ALC) | 0.2 | $9.3M | 163k | 56.95 | |
Eastman Chemical Company (EMN) | 0.2 | $9.2M | 118k | 78.12 | |
Dupont De Nemours (DD) | 0.2 | $9.2M | 165k | 55.48 | |
John Bean Technologies Corporation (JBT) | 0.2 | $8.9M | 97k | 91.89 | |
S&p Global (SPGI) | 0.2 | $8.8M | 25k | 360.60 | |
Repligen Corporation (RGEN) | 0.2 | $8.8M | 60k | 147.54 | |
Dollar General (DG) | 0.2 | $8.8M | 42k | 209.63 | |
Twilio Inc cl a (TWLO) | 0.2 | $8.8M | 36k | 247.09 | |
Vicor Corporation (VICR) | 0.2 | $8.7M | 113k | 77.73 | |
Uber Technologies (UBER) | 0.2 | $8.6M | 235k | 36.48 | |
Marvell Technology Group | 0.2 | $8.5M | 214k | 39.70 | |
Realreal (REAL) | 0.2 | $8.3M | 573k | 14.47 | |
Castle Biosciences (CSTL) | 0.2 | $8.3M | 160k | 51.45 | |
Silicon Laboratories (SLAB) | 0.2 | $8.2M | 84k | 97.85 | |
Norfolk Southern (NSC) | 0.2 | $8.1M | 38k | 214.00 | |
ConAgra Foods (CAG) | 0.2 | $7.9M | 221k | 35.71 | |
Everi Hldgs (EVRI) | 0.2 | $7.9M | 953k | 8.25 | |
Union Pacific Corporation (UNP) | 0.2 | $7.8M | 40k | 196.87 | |
MasterCard Incorporated (MA) | 0.2 | $7.8M | 23k | 338.17 | |
Summit Matls Inc cl a (SUM) | 0.2 | $7.8M | 469k | 16.54 | |
Syneos Health | 0.2 | $7.8M | 146k | 53.16 | |
Micron Technology (MU) | 0.2 | $7.7M | 165k | 46.96 | |
Endava Plc ads (DAVA) | 0.2 | $7.7M | 122k | 63.15 | |
Fintech Acquisition Corp Iii | 0.2 | $7.7M | 745k | 10.31 | |
Phreesia (PHR) | 0.2 | $7.7M | 239k | 32.13 | |
Walt Disney Company (DIS) | 0.1 | $7.6M | 61k | 124.07 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $7.6M | 190k | 39.74 | |
Morningstar (MORN) | 0.1 | $7.5M | 47k | 160.61 | |
Texas Roadhouse (TXRH) | 0.1 | $7.5M | 123k | 60.79 | |
Corning Incorporated (GLW) | 0.1 | $7.4M | 228k | 32.41 | |
Adtran | 0.1 | $7.2M | 705k | 10.25 | |
Shutterstock (SSTK) | 0.1 | $7.2M | 139k | 52.04 | |
Arista Networks (ANET) | 0.1 | $7.2M | 35k | 206.93 | |
Canadian Natl Ry (CNI) | 0.1 | $7.1M | 67k | 106.46 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $7.0M | 106k | 66.00 | |
Honeywell International (HON) | 0.1 | $6.9M | 42k | 164.61 | |
Healthequity (HQY) | 0.1 | $6.8M | 133k | 51.37 | |
BorgWarner (BWA) | 0.1 | $6.8M | 175k | 38.74 | |
Danaher Corporation (DHR) | 0.1 | $6.7M | 31k | 215.32 | |
FMC Corporation (FMC) | 0.1 | $6.7M | 64k | 105.91 | |
Qts Realty Trust | 0.1 | $6.7M | 106k | 63.02 | |
Bunge | 0.1 | $6.6M | 145k | 45.70 | |
Amgen (AMGN) | 0.1 | $6.6M | 26k | 254.17 | |
Progyny (PGNY) | 0.1 | $6.5M | 223k | 29.43 | |
Citizens Financial (CFG) | 0.1 | $6.5M | 258k | 25.28 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.3M | 360k | 17.35 | |
Nike (NKE) | 0.1 | $6.2M | 50k | 125.55 | |
salesforce (CRM) | 0.1 | $6.2M | 25k | 251.31 | |
Paychex (PAYX) | 0.1 | $6.2M | 78k | 79.76 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $6.2M | 652k | 9.48 | |
Siteone Landscape Supply (SITE) | 0.1 | $6.1M | 50k | 121.94 | |
Linde | 0.1 | $6.1M | 26k | 238.12 | |
Unilever | 0.1 | $6.0M | 100k | 60.40 | |
Guess? (GES) | 0.1 | $6.0M | 520k | 11.62 | |
Paysign (PAYS) | 0.1 | $6.0M | 1.1M | 5.68 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.9M | 673k | 8.72 | |
Kraft Heinz (KHC) | 0.1 | $5.8M | 193k | 29.95 | |
OraSure Technologies (OSUR) | 0.1 | $5.8M | 473k | 12.17 | |
Smith & Nephew (SNN) | 0.1 | $5.7M | 147k | 39.10 | |
Everquote Cl A Ord (EVER) | 0.1 | $5.7M | 148k | 38.64 | |
ICICI Bank (IBN) | 0.1 | $5.7M | 578k | 9.83 | |
Keurig Dr Pepper (KDP) | 0.1 | $5.6M | 201k | 27.60 | |
Pitney Bowes (PBI) | 0.1 | $5.4M | 1.0M | 5.31 | |
Monolithic Power Systems (MPWR) | 0.1 | $5.4M | 19k | 279.59 | |
Tripadvisor (TRIP) | 0.1 | $5.4M | 273k | 19.59 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.3M | 76k | 69.43 | |
Wingstop (WING) | 0.1 | $5.3M | 39k | 136.66 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $5.3M | 112k | 46.97 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $5.2M | 673k | 7.74 | |
AstraZeneca (AZN) | 0.1 | $5.2M | 94k | 54.80 | |
Cerence Conv (Principal) | 0.1 | $5.1M | 3.3M | 1.54 | |
Sanofi-Aventis SA (SNY) | 0.1 | $5.0M | 100k | 50.17 | |
Paypal Holdings (PYPL) | 0.1 | $4.9M | 25k | 197.04 | |
Cerner Corporation | 0.1 | $4.9M | 67k | 72.29 | |
Phillips 66 (PSX) | 0.1 | $4.8M | 92k | 51.84 | |
Cargurus (CARG) | 0.1 | $4.7M | 219k | 21.63 | |
Helmerich & Payne (HP) | 0.1 | $4.6M | 315k | 14.65 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.5M | 110k | 41.25 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.4M | 56k | 77.98 | |
Comcast Corporation (CMCSA) | 0.1 | $4.1M | 90k | 46.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.1M | 43k | 96.27 | |
International Paper Company (IP) | 0.1 | $4.1M | 101k | 40.54 | |
Delek Logistics Partners (DKL) | 0.1 | $4.0M | 140k | 28.36 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.0M | 74k | 53.88 | |
Abbvie (ABBV) | 0.1 | $3.9M | 44k | 87.60 | |
J2 Global Communications Conv (Principal) | 0.1 | $3.8M | 4.3M | 0.88 | |
Broadcom (AVGO) | 0.1 | $3.6M | 9.8k | 364.27 | |
Steven Madden (SHOO) | 0.1 | $3.5M | 181k | 19.50 | |
Electronic Arts (EA) | 0.1 | $3.5M | 27k | 130.39 | |
Boston Beer Company (SAM) | 0.1 | $3.4M | 3.9k | 883.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 7.0k | 490.47 | |
Southwest Airlines Conv (Principal) | 0.1 | $3.3M | 2.5M | 1.30 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.3M | 6.8k | 481.57 | |
Community Healthcare Tr (CHCT) | 0.1 | $3.2M | 69k | 46.76 | |
Intuit (INTU) | 0.1 | $3.2M | 9.7k | 326.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 6.9k | 441.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 48k | 63.45 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | 52k | 57.53 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.9M | 49k | 60.53 | |
Cooper Companies | 0.1 | $2.9M | 8.6k | 337.07 | |
CRH | 0.1 | $2.9M | 80k | 36.09 | |
Mondelez Int (MDLZ) | 0.1 | $2.9M | 50k | 57.45 | |
Guidewire Software Conv (Principal) | 0.1 | $2.9M | 2.5M | 1.15 | |
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 99k | 28.52 | |
Starbucks Corporation (SBUX) | 0.1 | $2.8M | 33k | 85.92 | |
Intuitive Surgical (ISRG) | 0.1 | $2.8M | 4.0k | 709.59 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 12k | 241.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.8M | 95k | 29.34 | |
Xilinx | 0.1 | $2.8M | 27k | 104.26 | |
Cerence (CRNC) | 0.1 | $2.7M | 55k | 48.87 | |
International Flavors & Fragrances (IFF) | 0.1 | $2.7M | 22k | 122.44 | |
Lumentum Holdings 144a Conv (Principal) | 0.1 | $2.7M | 2.5M | 1.06 | |
Revance Therapeutics Inc 144a Conv (Principal) | 0.1 | $2.6M | 2.5M | 1.05 | |
Air Transport Services G Conv (Principal) | 0.1 | $2.6M | 2.5M | 1.05 | |
Compass Pathways (CMPS) | 0.1 | $2.6M | 75k | 34.89 | |
Ecolab (ECL) | 0.1 | $2.6M | 13k | 199.85 | |
Campbell Soup Company (CPB) | 0.1 | $2.6M | 54k | 48.38 | |
Equifax (EFX) | 0.0 | $2.5M | 16k | 156.88 | |
STMicroelectronics (STM) | 0.0 | $2.5M | 81k | 30.69 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 15k | 165.40 | |
Analog Devices (ADI) | 0.0 | $2.4M | 21k | 116.73 | |
Landmark Ban (LARK) | 0.0 | $2.4M | 114k | 21.35 | |
Compass Diversified Holdings (CODI) | 0.0 | $2.3M | 122k | 19.06 | |
Masimo Corporation (MASI) | 0.0 | $2.3M | 9.8k | 236.05 | |
CarMax (KMX) | 0.0 | $2.3M | 25k | 91.93 | |
Maxim Integrated Products | 0.0 | $2.3M | 33k | 67.61 | |
Pra Group Conv (Principal) | 0.0 | $2.2M | 2.0M | 1.09 | |
Becton, Dickinson and (BDX) | 0.0 | $2.2M | 9.3k | 232.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.1M | 7.0k | 307.61 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 4.4k | 480.41 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.1M | 14k | 152.04 | |
Unilever (UL) | 0.0 | $2.1M | 34k | 61.67 | |
Hd Supply | 0.0 | $2.1M | 51k | 41.25 | |
Lowe's Companies (LOW) | 0.0 | $2.1M | 13k | 165.87 | |
F5 Networks (FFIV) | 0.0 | $2.1M | 17k | 122.76 | |
Match Group (MTCH) | 0.0 | $2.0M | 19k | 110.62 | |
Edwards Lifesciences (EW) | 0.0 | $2.0M | 25k | 79.81 | |
Cardtronics Conv (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
AmerisourceBergen (COR) | 0.0 | $2.0M | 21k | 96.92 | |
Mongodb Conv (Principal) | 0.0 | $2.0M | 1.5M | 1.31 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.9M | 4.6k | 425.38 | |
U.S. Bancorp (USB) | 0.0 | $1.9M | 54k | 35.85 | |
Servicemaster Global | 0.0 | $1.9M | 49k | 39.88 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 36k | 52.79 | |
Zillow Group Conv (Principal) | 0.0 | $1.9M | 1.1M | 1.73 | |
Envista Hldgs Corp (NVST) | 0.0 | $1.9M | 76k | 24.68 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 14k | 131.97 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.8M | 11k | 163.24 | |
Ligand Pharmaceuticals I Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.90 | |
Bank of America Corporation (BAC) | 0.0 | $1.8M | 75k | 24.09 | |
Chewy Inc cl a (CHWY) | 0.0 | $1.8M | 33k | 54.82 | |
Turning Point Brands Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.88 | |
Omnicell (OMCL) | 0.0 | $1.7M | 23k | 74.66 | |
Patrick Industries (PATK) | 0.0 | $1.7M | 30k | 57.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 48k | 35.93 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.7M | 42k | 40.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.7M | 14k | 118.16 | |
Teleflex Incorporated (TFX) | 0.0 | $1.7M | 5.0k | 340.40 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 16k | 101.95 | |
K12 Inc 144a Conv (Principal) | 0.0 | $1.7M | 2.0M | 0.83 | |
Federal Signal Corporation (FSS) | 0.0 | $1.7M | 57k | 29.26 | |
Western Digital (WDC) | 0.0 | $1.6M | 45k | 36.55 | |
Ford Motor Company (F) | 0.0 | $1.6M | 243k | 6.66 | |
Brunswick Corporation (BC) | 0.0 | $1.6M | 27k | 58.90 | |
Proofpoint | 0.0 | $1.6M | 15k | 105.55 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 29k | 55.15 | |
Flexion Therapeutics Conv (Principal) | 0.0 | $1.6M | 2.0M | 0.79 | |
Bwx Technologies (BWXT) | 0.0 | $1.6M | 28k | 56.30 | |
Horizon Therapeutics | 0.0 | $1.6M | 20k | 77.70 | |
Edison International (EIX) | 0.0 | $1.6M | 31k | 50.83 | |
Virtusa Corporation | 0.0 | $1.5M | 31k | 49.16 | |
Lgi Homes (LGIH) | 0.0 | $1.5M | 13k | 116.15 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 11k | 142.75 | |
Willdan (WLDN) | 0.0 | $1.5M | 59k | 25.51 | |
VAALCO Energy (EGY) | 0.0 | $1.5M | 1.5M | 1.00 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 32k | 46.65 | |
I3 Verticals (IIIV) | 0.0 | $1.5M | 58k | 25.24 | |
Hill-Rom Holdings | 0.0 | $1.5M | 17k | 83.52 | |
GenMark Diagnostics | 0.0 | $1.4M | 100k | 14.20 | |
Black Knight | 0.0 | $1.4M | 16k | 87.03 | |
Nv5 Holding (NVEE) | 0.0 | $1.4M | 27k | 52.75 | |
Envestnet (ENV) | 0.0 | $1.4M | 18k | 77.19 | |
HDFC Bank (HDB) | 0.0 | $1.4M | 28k | 49.96 | |
Corteva (CTVA) | 0.0 | $1.4M | 47k | 28.82 | |
Accel Entmt (ACEL) | 0.0 | $1.3M | 125k | 10.71 | |
Oxford Immunotec Global | 0.0 | $1.3M | 113k | 11.70 | |
Hershey Company (HSY) | 0.0 | $1.3M | 9.2k | 143.39 | |
Rockwell Automation (ROK) | 0.0 | $1.3M | 6.0k | 220.64 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.3M | 67k | 19.27 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 81.72 | |
Live Nation Entertainment (LYV) | 0.0 | $1.3M | 24k | 53.87 | |
LHC | 0.0 | $1.3M | 5.9k | 212.64 | |
Cyberark Software (CYBR) | 0.0 | $1.2M | 12k | 103.45 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 27k | 45.92 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 13k | 91.30 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.2M | 64k | 18.52 | |
Del Taco Restaurants | 0.0 | $1.2M | 145k | 8.20 | |
Tree (TREE) | 0.0 | $1.2M | 3.8k | 306.84 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.2M | 6.1k | 190.16 | |
Trimble Navigation (TRMB) | 0.0 | $1.2M | 24k | 48.70 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.0k | 383.17 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.5k | 461.26 | |
Inspire Med Sys (INSP) | 0.0 | $1.1M | 8.8k | 129.08 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 10k | 108.37 | |
Mohawk Group Holdings Ord | 0.0 | $1.1M | 130k | 8.25 | |
Nic | 0.0 | $1.1M | 54k | 19.70 | |
TJX Companies (TJX) | 0.0 | $1.1M | 19k | 55.67 | |
MaxLinear (MXL) | 0.0 | $1.0M | 45k | 23.24 | |
Euronet Worldwide (EEFT) | 0.0 | $1.0M | 11k | 91.08 | |
Workday Inc cl a (WDAY) | 0.0 | $1.0M | 4.8k | 215.03 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0M | 8.3k | 121.82 | |
Hca Holdings (HCA) | 0.0 | $1.0M | 8.1k | 124.69 | |
Dermira Conv (Principal) | 0.0 | $1.0M | 1.0M | 1.01 | |
HealthStream (HSTM) | 0.0 | $1.0M | 50k | 20.06 | |
Motorcar Parts of America (MPAA) | 0.0 | $997k | 64k | 15.55 | |
Malibu Boats (MBUU) | 0.0 | $991k | 20k | 49.55 | |
Univar | 0.0 | $989k | 59k | 16.88 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $978k | 74k | 13.29 | |
Materalise Nv (MTLS) | 0.0 | $956k | 26k | 36.91 | |
Foundation Building Materials | 0.0 | $946k | 60k | 15.71 | |
Nlight (LASR) | 0.0 | $939k | 40k | 23.48 | |
Avaya Holdings Conv (Principal) | 0.0 | $939k | 1.0M | 0.94 | |
Cintas Corporation (CTAS) | 0.0 | $932k | 2.8k | 332.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $918k | 7.7k | 119.04 | |
Greenbrier Cos Conv (Principal) | 0.0 | $915k | 1.0M | 0.92 | |
Anthem (ELV) | 0.0 | $906k | 3.4k | 268.44 | |
Suncor Energy (SU) | 0.0 | $902k | 74k | 12.22 | |
Repro-Med Systems (KRMD) | 0.0 | $902k | 125k | 7.22 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $899k | 43k | 21.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $899k | 15k | 58.37 | |
Dmy Technology Group Inc A | 0.0 | $893k | 70k | 12.76 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $879k | 66k | 13.41 | |
Pluralsight Conv (Principal) | 0.0 | $878k | 1.0M | 0.88 | |
Cantel Medical | 0.0 | $863k | 20k | 43.96 | |
Forum Merger Ii Corp cl a | 0.0 | $851k | 36k | 23.64 | |
Biomarin Pharmaceutical - 8.02 Conv (Principal) | 0.0 | $839k | 800k | 1.05 | |
Tyson Foods (TSN) | 0.0 | $829k | 14k | 59.51 | |
Exact Sciences Conv (Principal) | 0.0 | $810k | 750k | 1.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $799k | 4.0k | 202.28 | |
Boeing Company (BA) | 0.0 | $781k | 4.7k | 165.29 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $764k | 14k | 54.26 | |
Enterprise Products Partners (EPD) | 0.0 | $762k | 48k | 15.79 | |
Yelp Inc cl a (YELP) | 0.0 | $757k | 38k | 20.10 | |
Liberty Media Corp Del Com Ser | 0.0 | $748k | 22k | 33.50 | |
T. Rowe Price (TROW) | 0.0 | $744k | 5.8k | 128.28 | |
Sempra Energy (SRE) | 0.0 | $722k | 6.1k | 118.36 | |
Universal Electronics (UEIC) | 0.0 | $706k | 19k | 37.75 | |
BHP Billiton (BHP) | 0.0 | $701k | 14k | 51.70 | |
General Electric Company | 0.0 | $693k | 111k | 6.23 | |
Enviva Partners Lp master ltd part | 0.0 | $692k | 17k | 40.23 | |
ON Semiconductor (ON) | 0.0 | $679k | 31k | 21.69 | |
Xylem (XYL) | 0.0 | $675k | 8.0k | 84.16 | |
Ptc Therapeutics Inc 144a Conv (Principal) | 0.0 | $675k | 600k | 1.12 | |
W.W. Grainger (GWW) | 0.0 | $674k | 1.9k | 356.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $647k | 1.9k | 336.10 | |
Yext (YEXT) | 0.0 | $638k | 42k | 15.19 | |
Zynga Conv (Principal) | 0.0 | $633k | 500k | 1.27 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $622k | 9.3k | 66.74 | |
BlackRock (BLK) | 0.0 | $620k | 1.1k | 563.64 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $616k | 44k | 14.10 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $611k | 3.2k | 193.97 | |
LKQ Corporation (LKQ) | 0.0 | $606k | 22k | 27.74 | |
Viper Energy Partners | 0.0 | $602k | 80k | 7.53 | |
Bayer (BAYRY) | 0.0 | $589k | 38k | 15.62 | |
Apogee Enterprises (APOG) | 0.0 | $588k | 28k | 21.38 | |
Biogen Idec (BIIB) | 0.0 | $567k | 2.0k | 283.50 | |
Greenbrier Companies (GBX) | 0.0 | $559k | 19k | 29.42 | |
Firstservice Corp (FSV) | 0.0 | $553k | 4.2k | 131.98 | |
Hasbro (HAS) | 0.0 | $542k | 6.6k | 82.75 | |
iShares Gold Trust | 0.0 | $531k | 30k | 17.99 | |
Walker & Dunlop (WD) | 0.0 | $530k | 10k | 53.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $524k | 40k | 13.07 | |
Sientra | 0.0 | $522k | 154k | 3.40 | |
Collegium Pharma Conv (Principal) | 0.0 | $495k | 500k | 0.99 | |
Urovant Sciences | 0.0 | $477k | 51k | 9.33 | |
Delta Air Lines (DAL) | 0.0 | $469k | 15k | 30.57 | |
Berkshire Hathaway (BRK.B) | 0.0 | $457k | 2.1k | 213.05 | |
Dunkin' Brands Group | 0.0 | $431k | 5.3k | 81.89 | |
Amarin Corporation (AMRN) | 0.0 | $412k | 98k | 4.21 | |
Evergy (EVRG) | 0.0 | $410k | 8.1k | 50.78 | |
Rocket Cos (RKT) | 0.0 | $408k | 21k | 19.94 | |
Illinois Tool Works (ITW) | 0.0 | $393k | 2.0k | 193.31 | |
J.M. Smucker Company (SJM) | 0.0 | $389k | 3.4k | 115.60 | |
Citigroup (C) | 0.0 | $375k | 8.7k | 43.08 | |
McKesson Corporation (MCK) | 0.0 | $372k | 2.5k | 148.80 | |
Mylan Nv | 0.0 | $371k | 25k | 14.84 | |
Optinose (OPTN) | 0.0 | $351k | 90k | 3.90 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $343k | 18k | 19.06 | |
Oracle Corporation (ORCL) | 0.0 | $332k | 5.6k | 59.63 | |
Acuity Brands (AYI) | 0.0 | $330k | 3.2k | 102.48 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $321k | 300k | 1.07 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Trivago N V spon ads a | 0.0 | $305k | 197k | 1.55 | |
iShares Russell 2000 Index (IWM) | 0.0 | $289k | 1.9k | 149.90 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $285k | 5.9k | 48.04 | |
Eaton (ETN) | 0.0 | $268k | 2.6k | 101.86 | |
Newell Rubbermaid (NWL) | 0.0 | $255k | 15k | 17.17 | |
Otis Worldwide Corp (OTIS) | 0.0 | $245k | 3.9k | 62.34 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $244k | 1.6k | 149.97 | |
Carrier Global Corporation (CARR) | 0.0 | $241k | 7.9k | 30.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $217k | 2.8k | 78.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $192k | 47k | 4.10 | |
Livent Corp | 0.0 | $136k | 15k | 8.99 | |
Anr - Contingent Rev Pymt Thru RT | 0.0 | $12k | 3.9M | 0.00 |