Kornitzer Capital Management as of March 31, 2021
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 489 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $185M | 784k | 235.77 | |
Apple (AAPL) | 1.1 | $71M | 583k | 122.15 | |
Pepsi (PEP) | 1.0 | $66M | 463k | 141.45 | |
Kansas City Southern | 1.0 | $62M | 234k | 263.92 | |
Ligand Pharmaceuticals In (LGND) | 1.0 | $62M | 405k | 152.45 | |
Johnson & Johnson (JNJ) | 0.9 | $58M | 355k | 164.35 | |
Hess (HES) | 0.9 | $58M | 820k | 70.76 | |
Waste Management (WM) | 0.9 | $57M | 438k | 129.02 | |
Procter & Gamble Company (PG) | 0.9 | $56M | 411k | 135.43 | |
Qualcomm (QCOM) | 0.9 | $56M | 419k | 132.59 | |
Upwork (UPWK) | 0.8 | $51M | 1.1M | 44.77 | |
Chevron Corporation (CVX) | 0.8 | $51M | 487k | 104.79 | |
Natera (NTRA) | 0.8 | $51M | 502k | 101.54 | |
Intel Corporation (INTC) | 0.8 | $51M | 796k | 64.00 | |
Costco Wholesale Corporation (COST) | 0.8 | $50M | 142k | 352.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $50M | 399k | 124.77 | |
Cisco Systems (CSCO) | 0.8 | $49M | 952k | 51.71 | |
Bandwidth (BAND) | 0.8 | $49M | 386k | 126.74 | |
MasTec (MTZ) | 0.8 | $48M | 513k | 93.70 | |
Lumentum Hldgs (LITE) | 0.7 | $46M | 507k | 91.35 | |
Verizon Communications (VZ) | 0.7 | $45M | 765k | 58.15 | |
Merck & Co (MRK) | 0.7 | $44M | 573k | 77.09 | |
Ihs Markit | 0.7 | $44M | 455k | 96.78 | |
Pfizer (PFE) | 0.7 | $44M | 1.2M | 36.23 | |
Coca-Cola Company (KO) | 0.7 | $44M | 824k | 52.71 | |
Abbott Laboratories (ABT) | 0.7 | $43M | 356k | 119.84 | |
Expedia (EXPE) | 0.6 | $40M | 232k | 172.12 | |
Kinder Morgan (KMI) | 0.6 | $40M | 2.4M | 16.65 | |
Exxon Mobil Corporation (XOM) | 0.6 | $40M | 708k | 55.83 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $40M | 284k | 139.05 | |
Clorox Company (CLX) | 0.6 | $39M | 201k | 192.88 | |
At&t (T) | 0.6 | $39M | 1.3M | 30.27 | |
Msci (MSCI) | 0.6 | $38M | 91k | 419.28 | |
8x8 (EGHT) | 0.6 | $38M | 1.2M | 32.44 | |
Martin Marietta Materials (MLM) | 0.6 | $38M | 112k | 335.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $38M | 18k | 2062.49 | |
Eli Lilly & Co. (LLY) | 0.6 | $38M | 201k | 186.82 | |
Truist Financial Corp equities (TFC) | 0.6 | $37M | 633k | 58.32 | |
Cloudera | 0.6 | $37M | 3.0M | 12.17 | |
Generac Holdings (GNRC) | 0.6 | $35M | 108k | 327.45 | |
Tenable Hldgs (TENB) | 0.6 | $35M | 977k | 36.19 | |
Varonis Sys (VRNS) | 0.6 | $35M | 685k | 51.34 | |
CoStar (CSGP) | 0.6 | $35M | 43k | 821.88 | |
Universal Display Corporation (OLED) | 0.5 | $34M | 145k | 236.77 | |
Ametek (AME) | 0.5 | $34M | 268k | 127.73 | |
Darden Restaurants (DRI) | 0.5 | $34M | 236k | 142.00 | |
Healthequity (HQY) | 0.5 | $33M | 486k | 68.00 | |
Global Payments (GPN) | 0.5 | $32M | 160k | 201.58 | |
International Business Machines (IBM) | 0.5 | $32M | 243k | 133.26 | |
Verisk Analytics (VRSK) | 0.5 | $32M | 179k | 176.69 | |
Tractor Supply Company (TSCO) | 0.5 | $31M | 178k | 177.08 | |
Cyrusone | 0.5 | $31M | 457k | 67.72 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $31M | 1.4M | 21.74 | |
Zimmer Holdings (ZBH) | 0.5 | $31M | 192k | 160.08 | |
Keysight Technologies (KEYS) | 0.5 | $31M | 214k | 143.40 | |
ConocoPhillips (COP) | 0.5 | $30M | 571k | 52.97 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $30M | 90k | 330.40 | |
Ciena Corporation (CIEN) | 0.5 | $30M | 539k | 54.72 | |
Five Below (FIVE) | 0.5 | $29M | 154k | 190.79 | |
Penn National Gaming (PENN) | 0.5 | $29M | 279k | 104.84 | |
GlaxoSmithKline | 0.5 | $29M | 819k | 35.69 | |
Amazon (AMZN) | 0.5 | $29M | 9.2k | 3094.07 | |
Sotera Health (SHC) | 0.5 | $29M | 1.1M | 24.96 | |
eHealth (EHTH) | 0.5 | $28M | 390k | 72.73 | |
Allstate Corporation (ALL) | 0.5 | $28M | 245k | 114.90 | |
Palo Alto Networks (PANW) | 0.5 | $28M | 87k | 322.06 | |
Copart (CPRT) | 0.4 | $28M | 256k | 108.61 | |
Horizon Therapeutics | 0.4 | $28M | 300k | 92.04 | |
Epam Systems (EPAM) | 0.4 | $27M | 69k | 396.69 | |
Hollyfrontier Corp | 0.4 | $27M | 757k | 35.78 | |
Lyft (LYFT) | 0.4 | $26M | 406k | 63.18 | |
GenMark Diagnostics | 0.4 | $25M | 1.1M | 23.90 | |
Adaptive Biotechnologies Cor (ADPT) | 0.4 | $25M | 629k | 40.26 | |
Wal-Mart Stores (WMT) | 0.4 | $25M | 185k | 135.83 | |
Avantor (AVTR) | 0.4 | $25M | 864k | 28.93 | |
Amphenol Corporation (APH) | 0.4 | $25M | 377k | 65.97 | |
Dow (DOW) | 0.4 | $25M | 388k | 63.94 | |
FleetCor Technologies | 0.4 | $25M | 92k | 268.63 | |
General Dynamics Corporation (GD) | 0.4 | $24M | 133k | 181.56 | |
Nuance Communications Conv (Principal) | 0.4 | $24M | 11M | 2.12 | |
Equinix (EQIX) | 0.4 | $24M | 35k | 679.58 | |
Cambium Networks Corp (CMBM) | 0.4 | $24M | 505k | 46.72 | |
Catalent (CTLT) | 0.4 | $23M | 220k | 105.31 | |
International Flavors & Fragrances (IFF) | 0.4 | $23M | 166k | 139.61 | |
Micron Technology (MU) | 0.4 | $23M | 261k | 88.21 | |
Godaddy Inc cl a (GDDY) | 0.4 | $23M | 297k | 77.62 | |
Transunion (TRU) | 0.4 | $23M | 255k | 90.00 | |
Synopsys (SNPS) | 0.4 | $23M | 92k | 247.79 | |
3M Company (MMM) | 0.4 | $23M | 118k | 192.68 | |
ICF International (ICFI) | 0.4 | $23M | 260k | 87.40 | |
Icon (ICLR) | 0.4 | $23M | 116k | 196.37 | |
Kornit Digital (KRNT) | 0.4 | $23M | 227k | 99.12 | |
Boston Scientific Corporation (BSX) | 0.4 | $23M | 583k | 38.65 | |
General Mills (GIS) | 0.4 | $22M | 363k | 61.32 | |
Kellogg Company (K) | 0.4 | $22M | 351k | 63.30 | |
Apa Corporation (APA) | 0.4 | $22M | 1.2M | 17.90 | |
Schlumberger (SLB) | 0.4 | $22M | 809k | 27.19 | |
Intercontinental Exchange (ICE) | 0.4 | $22M | 196k | 111.68 | |
Fastenal Company (FAST) | 0.4 | $22M | 435k | 50.28 | |
KAR Auction Services (KAR) | 0.4 | $22M | 1.5M | 15.00 | |
Charles River Laboratories (CRL) | 0.3 | $22M | 75k | 289.83 | |
Cme (CME) | 0.3 | $22M | 106k | 204.23 | |
Gilead Sciences (GILD) | 0.3 | $22M | 332k | 64.63 | |
Facebook Inc cl a (META) | 0.3 | $21M | 73k | 294.53 | |
Medtronic (MDT) | 0.3 | $21M | 180k | 118.13 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $21M | 206k | 103.09 | |
Hologic (HOLX) | 0.3 | $21M | 285k | 74.38 | |
Baxter International (BAX) | 0.3 | $21M | 244k | 84.34 | |
Booking Holdings (BKNG) | 0.3 | $21M | 8.8k | 2329.81 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $20M | 197k | 103.39 | |
Tyler Technologies (TYL) | 0.3 | $20M | 48k | 424.53 | |
B&G Foods (BGS) | 0.3 | $20M | 649k | 31.06 | |
National Instruments | 0.3 | $20M | 466k | 43.18 | |
Air Transport Services (ATSG) | 0.3 | $20M | 681k | 29.26 | |
Sba Communications Corp (SBAC) | 0.3 | $20M | 72k | 277.55 | |
Lovesac Company (LOVE) | 0.3 | $19M | 343k | 56.60 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $19M | 153k | 127.14 | |
Chipotle Mexican Grill (CMG) | 0.3 | $19M | 13k | 1420.83 | |
Paypal Holdings (PYPL) | 0.3 | $19M | 78k | 242.83 | |
Zendesk | 0.3 | $19M | 142k | 132.62 | |
Ross Stores (ROST) | 0.3 | $19M | 155k | 119.91 | |
Svmk Inc ordinary shares | 0.3 | $18M | 999k | 18.32 | |
V.F. Corporation (VFC) | 0.3 | $18M | 229k | 79.92 | |
Caredx (CDNA) | 0.3 | $18M | 268k | 68.09 | |
MaxLinear (MXL) | 0.3 | $18M | 535k | 34.08 | |
Castle Biosciences (CSTL) | 0.3 | $18M | 266k | 68.46 | |
Peregrine Pharmaceuticals (CDMO) | 0.3 | $18M | 993k | 18.23 | |
Paya Holdings Inc-a | 0.3 | $18M | 1.6M | 10.96 | |
Everquote Cl A Ord (EVER) | 0.3 | $18M | 497k | 36.29 | |
Guidewire Software (GWRE) | 0.3 | $18M | 177k | 101.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $18M | 278k | 63.13 | |
FTI Consulting (FCN) | 0.3 | $18M | 125k | 140.11 | |
FedEx Corporation (FDX) | 0.3 | $17M | 61k | 284.04 | |
Eventbrite (EB) | 0.3 | $17M | 778k | 22.16 | |
S&p Global (SPGI) | 0.3 | $17M | 49k | 352.88 | |
Halozyme Therapeutics (HALO) | 0.3 | $17M | 412k | 41.69 | |
Marvell Technology (MRVL) | 0.3 | $17M | 347k | 48.98 | |
F5 Networks (FFIV) | 0.3 | $17M | 81k | 208.62 | |
Calix (CALX) | 0.3 | $17M | 482k | 34.66 | |
Adtran | 0.3 | $17M | 999k | 16.68 | |
Aspen Technology | 0.3 | $17M | 115k | 144.33 | |
Take-Two Interactive Software (TTWO) | 0.3 | $16M | 93k | 176.70 | |
Syneos Health | 0.3 | $16M | 216k | 75.85 | |
Ingersoll Rand (IR) | 0.3 | $16M | 329k | 49.21 | |
Array Technologies (ARRY) | 0.3 | $16M | 538k | 29.82 | |
SYSCO Corporation (SYY) | 0.3 | $16M | 204k | 78.74 | |
John Bean Technologies Corporation (JBT) | 0.3 | $16M | 120k | 133.34 | |
Asml Holding (ASML) | 0.3 | $16M | 26k | 617.34 | |
Open Lending Corp (LPRO) | 0.3 | $16M | 448k | 35.42 | |
Visa (V) | 0.3 | $16M | 74k | 211.73 | |
Arista Networks (ANET) | 0.2 | $16M | 52k | 301.89 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $16M | 345k | 44.84 | |
United Parcel Service (UPS) | 0.2 | $16M | 91k | 169.99 | |
Nv5 Holding (NVEE) | 0.2 | $15M | 160k | 96.57 | |
Guardant Health (GH) | 0.2 | $15M | 101k | 152.65 | |
STAAR Surgical Company (STAA) | 0.2 | $15M | 146k | 105.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $15M | 129k | 118.28 | |
Aptar (ATR) | 0.2 | $15M | 108k | 141.67 | |
Guess? (GES) | 0.2 | $15M | 648k | 23.50 | |
Palomar Hldgs (PLMR) | 0.2 | $15M | 227k | 67.04 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $15M | 172k | 88.56 | |
Bio-Rad Laboratories (BIO) | 0.2 | $15M | 27k | 571.18 | |
PGT | 0.2 | $15M | 599k | 25.25 | |
MGM Resorts International. (MGM) | 0.2 | $15M | 396k | 37.99 | |
Royal Dutch Shell | 0.2 | $15M | 383k | 39.21 | |
Archer Daniels Midland Company (ADM) | 0.2 | $15M | 260k | 57.00 | |
Qts Realty Trust | 0.2 | $15M | 238k | 62.04 | |
Akamai Technologies (AKAM) | 0.2 | $15M | 145k | 101.90 | |
Diageo (DEO) | 0.2 | $15M | 89k | 164.21 | |
Quanterix Ord (QTRX) | 0.2 | $15M | 251k | 58.47 | |
Uber Technologies (UBER) | 0.2 | $15M | 269k | 54.51 | |
Phreesia (PHR) | 0.2 | $15M | 281k | 52.10 | |
Illumina (ILMN) | 0.2 | $14M | 38k | 384.07 | |
Everi Hldgs (EVRI) | 0.2 | $14M | 1.0M | 14.11 | |
IDEXX Laboratories (IDXX) | 0.2 | $14M | 29k | 489.29 | |
dMY Technology Group, Inc. II | 0.2 | $14M | 968k | 14.71 | |
Rio Tinto (RIO) | 0.2 | $14M | 183k | 77.65 | |
Compass Minerals International (CMP) | 0.2 | $14M | 225k | 62.72 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $14M | 6.8k | 2068.68 | |
Vicor Corporation (VICR) | 0.2 | $14M | 164k | 85.03 | |
Genuine Parts Company (GPC) | 0.2 | $14M | 120k | 115.59 | |
Vroom | 0.2 | $14M | 353k | 38.99 | |
AstraZeneca (AZN) | 0.2 | $14M | 271k | 49.72 | |
Emerson Electric (EMR) | 0.2 | $14M | 149k | 90.22 | |
Silicon Laboratories (SLAB) | 0.2 | $14M | 95k | 141.07 | |
Mimecast | 0.2 | $13M | 334k | 40.21 | |
Smiledirectclub (SDCCQ) | 0.2 | $13M | 1.3M | 10.31 | |
Alcon (ALC) | 0.2 | $13M | 188k | 70.18 | |
Rush Street Interactive (RSI) | 0.2 | $13M | 806k | 16.34 | |
Yum China Holdings (YUMC) | 0.2 | $13M | 220k | 59.21 | |
Iaa | 0.2 | $13M | 236k | 55.14 | |
Summit Matls Inc cl a (SUM) | 0.2 | $13M | 463k | 28.02 | |
Digital Realty Trust (DLR) | 0.2 | $13M | 90k | 140.84 | |
Eastman Chemical Company (EMN) | 0.2 | $13M | 115k | 110.12 | |
Citizens Financial (CFG) | 0.2 | $12M | 282k | 44.15 | |
Lightspeed POS | 0.2 | $12M | 195k | 62.81 | |
BP (BP) | 0.2 | $12M | 502k | 24.35 | |
Shutterstock (SSTK) | 0.2 | $12M | 137k | 89.04 | |
Roche Holding (RHHBY) | 0.2 | $12M | 293k | 40.57 | |
UnitedHealth (UNH) | 0.2 | $12M | 32k | 372.07 | |
Texas Roadhouse (TXRH) | 0.2 | $12M | 121k | 95.94 | |
Realreal (REAL) | 0.2 | $12M | 513k | 22.63 | |
Bally's Corp (BALY) | 0.2 | $11M | 175k | 64.98 | |
Home Depot (HD) | 0.2 | $11M | 36k | 305.24 | |
Aon (AON) | 0.2 | $11M | 48k | 230.10 | |
Steven Madden (SHOO) | 0.2 | $11M | 296k | 37.26 | |
Encompass Health Corp (EHC) | 0.2 | $11M | 134k | 81.90 | |
Verrica Pharmaceuticals (VRCA) | 0.2 | $11M | 720k | 15.15 | |
Endava Plc ads (DAVA) | 0.2 | $11M | 129k | 84.69 | |
Hubspot (HUBS) | 0.2 | $11M | 24k | 454.20 | |
Marriott International (MAR) | 0.2 | $11M | 72k | 148.11 | |
Abb (ABBNY) | 0.2 | $11M | 344k | 30.47 | |
McDonald's Corporation (MCD) | 0.2 | $10M | 46k | 224.13 | |
Morningstar (MORN) | 0.2 | $10M | 46k | 225.04 | |
Colgate-Palmolive Company (CL) | 0.2 | $10M | 129k | 78.83 | |
Republic Services (RSG) | 0.2 | $10M | 101k | 99.35 | |
Norfolk Southern (NSC) | 0.2 | $9.9M | 37k | 268.51 | |
Corning Incorporated (GLW) | 0.2 | $9.7M | 224k | 43.51 | |
Establishment Labs Holdings Ord (ESTA) | 0.2 | $9.5M | 151k | 62.53 | |
ICICI Bank (IBN) | 0.1 | $9.3M | 578k | 16.03 | |
Walt Disney Company (DIS) | 0.1 | $9.2M | 50k | 184.51 | |
Green Dot Corporation (GDOT) | 0.1 | $9.1M | 199k | 45.79 | |
OraSure Technologies (OSUR) | 0.1 | $8.9M | 763k | 11.67 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $8.8M | 149k | 59.15 | |
Dermtech Ord ord (DMTK) | 0.1 | $8.8M | 172k | 50.79 | |
Union Pacific Corporation (UNP) | 0.1 | $8.6M | 39k | 220.41 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $8.5M | 142k | 60.32 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $8.5M | 569k | 14.95 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.5M | 107k | 79.11 | |
Siteone Landscape Supply (SITE) | 0.1 | $8.4M | 49k | 170.74 | |
Viant Technology (DSP) | 0.1 | $8.4M | 159k | 52.89 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $8.3M | 106k | 78.46 | |
MasterCard Incorporated (MA) | 0.1 | $8.3M | 23k | 356.04 | |
ConAgra Foods (CAG) | 0.1 | $8.1M | 214k | 37.60 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $8.1M | 624k | 12.90 | |
Kraft Heinz (KHC) | 0.1 | $8.0M | 201k | 40.00 | |
Helmerich & Payne (HP) | 0.1 | $8.0M | 298k | 26.96 | |
Sap (SAP) | 0.1 | $8.0M | 65k | 122.79 | |
Bio-techne Corporation (TECH) | 0.1 | $7.9M | 21k | 381.92 | |
Paychex (PAYX) | 0.1 | $7.8M | 80k | 98.03 | |
Canadian Natl Ry (CNI) | 0.1 | $7.8M | 67k | 115.99 | |
Pitney Bowes (PBI) | 0.1 | $7.7M | 929k | 8.24 | |
Twilio Inc cl a (TWLO) | 0.1 | $7.6M | 22k | 340.78 | |
BorgWarner (BWA) | 0.1 | $7.5M | 163k | 46.36 | |
Honeywell International (HON) | 0.1 | $7.4M | 34k | 217.06 | |
Wingstop (WING) | 0.1 | $7.4M | 58k | 127.17 | |
Unilever (UL) | 0.1 | $7.4M | 132k | 55.83 | |
Dollar General (DG) | 0.1 | $7.2M | 36k | 202.63 | |
Bunge | 0.1 | $7.0M | 88k | 79.27 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 44k | 152.22 | |
Biodesix (BDSX) | 0.1 | $6.6M | 326k | 20.31 | |
FMC Corporation (FMC) | 0.1 | $6.6M | 59k | 110.61 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.5M | 25k | 261.25 | |
Linde | 0.1 | $6.4M | 23k | 280.15 | |
Danaher Corporation (DHR) | 0.1 | $6.0M | 27k | 225.07 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.9M | 56k | 105.11 | |
Shift Technologi | 0.1 | $5.8M | 699k | 8.32 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.7M | 107k | 53.49 | |
Phillips 66 (PSX) | 0.1 | $5.5M | 68k | 81.55 | |
Amgen (AMGN) | 0.1 | $5.4M | 22k | 248.79 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.4M | 89k | 60.27 | |
Tripadvisor (TRIP) | 0.1 | $5.4M | 100k | 53.79 | |
salesforce (CRM) | 0.1 | $5.2M | 25k | 211.86 | |
International Paper Company (IP) | 0.1 | $5.2M | 96k | 54.07 | |
Abbvie (ABBV) | 0.1 | $5.2M | 48k | 108.22 | |
Nike (NKE) | 0.1 | $5.1M | 39k | 132.89 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 76k | 67.42 | |
Keurig Dr Pepper (KDP) | 0.1 | $5.1M | 148k | 34.37 | |
Delek Logistics Partners (DKL) | 0.1 | $5.0M | 140k | 35.99 | |
Dupont De Nemours (DD) | 0.1 | $5.0M | 64k | 77.28 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.9M | 100k | 49.46 | |
Iac Interactive Ord | 0.1 | $4.9M | 23k | 216.29 | |
Comcast Corporation (CMCSA) | 0.1 | $4.9M | 90k | 54.11 | |
Smith & Nephew (SNN) | 0.1 | $4.8M | 127k | 37.90 | |
Boston Beer Company (SAM) | 0.1 | $4.7M | 3.9k | 1206.24 | |
Broadcom (AVGO) | 0.1 | $4.6M | 9.8k | 463.70 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.5M | 260k | 17.29 | |
Servicenow (NOW) | 0.1 | $4.0M | 7.9k | 500.06 | |
Southwest Airlines Conv (Principal) | 0.1 | $3.9M | 2.3M | 1.72 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.9M | 50k | 77.28 | |
CRH | 0.1 | $3.8M | 80k | 46.98 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.8M | 60k | 62.85 | |
Estee Lauder Companies (EL) | 0.1 | $3.7M | 13k | 290.85 | |
Intuit (INTU) | 0.1 | $3.7M | 9.7k | 383.05 | |
Starbucks Corporation (SBUX) | 0.1 | $3.6M | 33k | 109.26 | |
Electronic Arts (EA) | 0.1 | $3.6M | 27k | 135.38 | |
J2 Global Communications Conv (Principal) | 0.1 | $3.5M | 3.0M | 1.17 | |
Bank of America Corporation (BAC) | 0.1 | $3.5M | 90k | 38.69 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.4M | 49k | 69.87 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.4M | 6.8k | 497.85 | |
Revance Therapeutics Conv (Principal) | 0.1 | $3.4M | 3.0M | 1.12 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.3M | 7.0k | 475.38 | |
Absolute Software Corporation | 0.1 | $3.3M | 240k | 13.87 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $3.3M | 252k | 13.19 | |
Cooper Companies | 0.1 | $3.3M | 8.6k | 384.04 | |
CarMax (KMX) | 0.1 | $3.3M | 25k | 132.68 | |
Analog Devices (ADI) | 0.1 | $3.2M | 21k | 155.09 | |
Gartner (IT) | 0.1 | $3.2M | 18k | 182.57 | |
Community Healthcare Tr (CHCT) | 0.1 | $3.2M | 69k | 46.12 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 7.0k | 456.40 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.1M | 19k | 164.35 | |
Envista Hldgs Corp (NVST) | 0.0 | $3.1M | 76k | 40.80 | |
Mondelez Int (MDLZ) | 0.0 | $3.1M | 53k | 58.54 | |
STMicroelectronics (STM) | 0.0 | $3.1M | 81k | 38.33 | |
Compass Diversified Holdings (CODI) | 0.0 | $3.1M | 133k | 23.15 | |
Landmark Ban (LARK) | 0.0 | $3.1M | 117k | 26.42 | |
Cerence Conv (Principal) | 0.0 | $3.1M | 1.2M | 2.55 | |
Omnicell (OMCL) | 0.0 | $3.0M | 23k | 129.87 | |
VAALCO Energy (EGY) | 0.0 | $3.0M | 1.4M | 2.24 | |
Euronet Worldwide (EEFT) | 0.0 | $3.0M | 22k | 138.30 | |
Invacare Corp Conv (Principal) | 0.0 | $3.0M | 3.0M | 0.99 | |
Equifax (EFX) | 0.0 | $2.9M | 16k | 181.12 | |
Intuitive Surgical (ISRG) | 0.0 | $2.9M | 4.0k | 738.93 | |
Lumentum Holdings Conv (Principal) | 0.0 | $2.9M | 2.5M | 1.16 | |
Moody's Corporation (MCO) | 0.0 | $2.9M | 9.7k | 298.64 | |
Maxim Integrated Products | 0.0 | $2.8M | 31k | 91.36 | |
Guidewire Software Conv (Principal) | 0.0 | $2.8M | 2.5M | 1.12 | |
Air Transport Services G Conv (Principal) | 0.0 | $2.8M | 2.5M | 1.12 | |
Campbell Soup Company (CPB) | 0.0 | $2.8M | 55k | 50.26 | |
American Tower Reit (AMT) | 0.0 | $2.8M | 12k | 239.07 | |
EOG Resources (EOG) | 0.0 | $2.8M | 38k | 72.53 | |
U.S. Bancorp (USB) | 0.0 | $2.7M | 49k | 55.31 | |
Willdan (WLDN) | 0.0 | $2.7M | 66k | 41.06 | |
Ford Motor Company (F) | 0.0 | $2.7M | 221k | 12.25 | |
Patrick Industries (PATK) | 0.0 | $2.6M | 30k | 85.00 | |
Match Group (MTCH) | 0.0 | $2.5M | 19k | 137.39 | |
Trex Company (TREX) | 0.0 | $2.5M | 27k | 91.53 | |
Viper Energy Partners | 0.0 | $2.5M | 170k | 14.56 | |
Ecolab (ECL) | 0.0 | $2.5M | 12k | 214.11 | |
Avaya Holdings Conv (Principal) | 0.0 | $2.5M | 2.0M | 1.23 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.5M | 4.2k | 587.84 | |
Cerence (CRNC) | 0.0 | $2.4M | 27k | 89.60 | |
Brunswick Corporation (BC) | 0.0 | $2.4M | 25k | 95.36 | |
Workday Inc cl a (WDAY) | 0.0 | $2.4M | 9.5k | 248.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.4M | 40k | 59.67 | |
Teleflex Incorporated (TFX) | 0.0 | $2.3M | 5.7k | 415.40 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 35k | 67.60 | |
Viatris (VTRS) | 0.0 | $2.3M | 166k | 13.97 | |
Terminix Global Holdings | 0.0 | $2.3M | 49k | 47.67 | |
Elanco Animal Hlth 5 Conv Prd PFD CV | 0.0 | $2.3M | 50k | 46.02 | |
I3 Verticals (IIIV) | 0.0 | $2.3M | 73k | 31.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.2M | 6.1k | 364.23 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 4.6k | 486.00 | |
Lowe's Companies (LOW) | 0.0 | $2.2M | 11k | 190.16 | |
Federal Signal Corporation (FSS) | 0.0 | $2.2M | 57k | 38.30 | |
Weyerhaeuser Company (WY) | 0.0 | $2.2M | 61k | 35.61 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.2M | 16k | 131.77 | |
Sleep Number Corp (SNBR) | 0.0 | $2.2M | 15k | 143.47 | |
Gds Holdings ads (GDS) | 0.0 | $2.1M | 27k | 81.09 | |
Pra Group Conv (Principal) | 0.0 | $2.1M | 2.0M | 1.07 | |
HDFC Bank (HDB) | 0.0 | $2.1M | 28k | 77.67 | |
Abiomed | 0.0 | $2.1M | 6.7k | 318.66 | |
Citigroup (C) | 0.0 | $2.1M | 29k | 72.75 | |
Edwards Lifesciences (EW) | 0.0 | $2.1M | 25k | 83.62 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 4.5k | 459.82 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | 13k | 151.55 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.0M | 84k | 23.91 | |
Mitek Systems Inc 144a For Lif Conv (Principal) | 0.0 | $2.0M | 2.0M | 1.00 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0M | 24k | 84.63 | |
Overstock (BYON) | 0.0 | $2.0M | 30k | 66.27 | |
Malibu Boats (MBUU) | 0.0 | $2.0M | 25k | 79.68 | |
Mohawk Group Holdings Ord | 0.0 | $2.0M | 67k | 29.49 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 11k | 189.02 | |
Motorsport Games | 0.0 | $2.0M | 84k | 23.26 | |
Lgi Homes (LGIH) | 0.0 | $1.9M | 13k | 149.31 | |
Bandwidth Conv (Principal) | 0.0 | $1.9M | 2.0M | 0.97 | |
Tyson Foods (TSN) | 0.0 | $1.9M | 26k | 74.30 | |
Accel Entmt (ACEL) | 0.0 | $1.9M | 176k | 10.93 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 32k | 60.75 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.9M | 14k | 135.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 25k | 75.24 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.9M | 138k | 13.53 | |
K12 Inc 144a Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.92 | |
Bwx Technologies (BWXT) | 0.0 | $1.8M | 28k | 65.92 | |
Envestnet (ENV) | 0.0 | $1.8M | 25k | 72.25 | |
Flexion Therapeutics Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.91 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 11k | 171.47 | |
ON Semiconductor (ON) | 0.0 | $1.8M | 43k | 41.61 | |
Edison International (EIX) | 0.0 | $1.8M | 31k | 58.59 | |
Masimo Corporation (MASI) | 0.0 | $1.8M | 7.7k | 229.66 | |
Intelligent Sys Corp (CCRD) | 0.0 | $1.8M | 43k | 40.91 | |
Smile Direct Club Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.88 | |
Vail Resorts (MTN) | 0.0 | $1.7M | 6.0k | 291.64 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.7M | 162k | 10.65 | |
Masco Corporation (MAS) | 0.0 | $1.7M | 29k | 59.91 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 6.6k | 255.09 | |
AmerisourceBergen (COR) | 0.0 | $1.7M | 14k | 118.07 | |
Trimble Navigation (TRMB) | 0.0 | $1.7M | 22k | 77.77 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.5k | 369.40 | |
Corteva (CTVA) | 0.0 | $1.5M | 33k | 46.62 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 8.1k | 188.40 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.5M | 9.2k | 164.78 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 70k | 21.62 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 5.5k | 265.38 | |
Motorcar Parts of America (MPAA) | 0.0 | $1.4M | 64k | 22.50 | |
Transcat (TRNS) | 0.0 | $1.4M | 29k | 49.08 | |
Suncor Energy (SU) | 0.0 | $1.4M | 68k | 20.90 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 13k | 108.17 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 10k | 137.17 | |
Inspire Med Sys (INSP) | 0.0 | $1.4M | 6.8k | 206.93 | |
HealthStream (HSTM) | 0.0 | $1.4M | 63k | 22.34 | |
Del Taco Restaurants | 0.0 | $1.4M | 145k | 9.58 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 8.8k | 157.52 | |
L3harris Technologies (LHX) | 0.0 | $1.4M | 6.8k | 202.71 | |
Avadel Fin Cayman Ltd 144a Conv (Principal) | 0.0 | $1.3M | 1.2M | 1.11 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 84.71 | |
Nlight (LASR) | 0.0 | $1.3M | 40k | 32.40 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.3M | 27k | 48.74 | |
Cerner Corporation | 0.0 | $1.3M | 18k | 71.90 | |
TJX Companies (TJX) | 0.0 | $1.3M | 19k | 66.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 4.0k | 315.44 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 2.4k | 507.38 | |
Anthem (ELV) | 0.0 | $1.2M | 3.4k | 358.81 | |
Black Knight | 0.0 | $1.2M | 16k | 73.98 | |
Univar | 0.0 | $1.2M | 56k | 21.54 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.2M | 43k | 27.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 21k | 54.92 | |
LHC | 0.0 | $1.1M | 5.9k | 191.18 | |
Apogee Enterprises (APOG) | 0.0 | $1.1M | 28k | 40.87 | |
Sientra | 0.0 | $1.1M | 154k | 7.29 | |
Boeing Company (BA) | 0.0 | $1.1M | 4.3k | 254.80 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.1M | 1.0M | 1.09 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 48k | 22.01 | |
Universal Electronics (UEIC) | 0.0 | $1.0M | 19k | 54.97 | |
Walker & Dunlop (WD) | 0.0 | $1.0M | 10k | 102.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0M | 9.0k | 112.95 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.0M | 37k | 27.27 | |
Activision Blizzard | 0.0 | $1.0M | 11k | 92.96 | |
T. Rowe Price (TROW) | 0.0 | $995k | 5.8k | 171.55 | |
Pluralsight Conv (Principal) | 0.0 | $980k | 1.0M | 0.98 | |
Docusign (DOCU) | 0.0 | $967k | 4.8k | 202.51 | |
Exact Sciences Conv (Principal) | 0.0 | $967k | 750k | 1.29 | |
Cintas Corporation (CTAS) | 0.0 | $956k | 2.8k | 341.43 | |
BHP Billiton (BHP) | 0.0 | $934k | 14k | 69.39 | |
LKQ Corporation (LKQ) | 0.0 | $924k | 22k | 42.35 | |
Repro-Med Systems (KRMD) | 0.0 | $919k | 261k | 3.52 | |
Cyberark Software (CYBR) | 0.0 | $918k | 7.1k | 129.30 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $901k | 9.2k | 98.26 | |
Liberty Media Corp Del Com Ser | 0.0 | $853k | 22k | 38.20 | |
Xylem (XYL) | 0.0 | $844k | 8.0k | 105.24 | |
W.W. Grainger (GWW) | 0.0 | $840k | 2.1k | 401.15 | |
Enviva Partners Lp master ltd part | 0.0 | $831k | 17k | 48.31 | |
BlackRock (BLK) | 0.0 | $829k | 1.1k | 753.64 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $813k | 5.8k | 141.15 | |
Sempra Energy (SRE) | 0.0 | $809k | 6.1k | 132.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $802k | 7.2k | 111.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $794k | 8.9k | 89.21 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $794k | 44k | 18.17 | |
Xilinx | 0.0 | $793k | 6.4k | 123.91 | |
Welltower Inc Com reit (WELL) | 0.0 | $752k | 11k | 71.62 | |
Delta Air Lines (DAL) | 0.0 | $741k | 15k | 48.31 | |
Amarin Corporation (AMRN) | 0.0 | $741k | 119k | 6.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $732k | 1.8k | 397.83 | |
Tattooed Chef (TTCFQ) | 0.0 | $699k | 36k | 19.42 | |
Ptc Therapeutics Inc 144a Conv (Principal) | 0.0 | $699k | 600k | 1.17 | |
Zynga Conv (Principal) | 0.0 | $684k | 500k | 1.37 | |
Valero Energy Corporation (VLO) | 0.0 | $674k | 9.4k | 71.55 | |
Firstservice Corp (FSV) | 0.0 | $621k | 4.2k | 148.21 | |
Yext (YEXT) | 0.0 | $608k | 42k | 14.48 | |
Hasbro (HAS) | 0.0 | $596k | 6.2k | 96.13 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $582k | 35k | 16.62 | |
Berkshire Hathaway (BRK.B) | 0.0 | $549k | 2.2k | 255.35 | |
Energy Transfer Equity (ET) | 0.0 | $508k | 66k | 7.68 | |
iShares Gold Trust | 0.0 | $492k | 30k | 16.25 | |
McKesson Corporation (MCK) | 0.0 | $488k | 2.5k | 195.20 | |
Innovative Industria A (IIPR) | 0.0 | $486k | 2.7k | 180.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $484k | 5.2k | 92.37 | |
Haemonetics Corp Conv (Principal) | 0.0 | $474k | 500k | 0.95 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $463k | 8.7k | 53.33 | |
Illinois Tool Works (ITW) | 0.0 | $428k | 1.9k | 221.42 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $427k | 18k | 23.72 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $422k | 5.8k | 72.38 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $421k | 300k | 1.40 | |
J.M. Smucker Company (SJM) | 0.0 | $419k | 3.3k | 126.40 | |
Marathon Oil Corporation (MRO) | 0.0 | $410k | 38k | 10.68 | |
Bayer (BAYRY) | 0.0 | $401k | 25k | 15.85 | |
Evergy (EVRG) | 0.0 | $392k | 6.6k | 59.58 | |
Oracle Corporation (ORCL) | 0.0 | $368k | 5.2k | 70.19 | |
Eaton (ETN) | 0.0 | $364k | 2.6k | 138.35 | |
iShares Russell 2000 Index (IWM) | 0.0 | $354k | 1.6k | 221.25 | |
Cedar Fair (FUN) | 0.0 | $337k | 6.8k | 49.74 | |
Newell Rubbermaid (NWL) | 0.0 | $329k | 12k | 26.77 | |
Align Technology (ALGN) | 0.0 | $287k | 530.00 | 541.51 | |
Livent Corp | 0.0 | $262k | 15k | 17.33 | |
Hershey Company (HSY) | 0.0 | $255k | 1.6k | 157.89 | |
Philip Morris International (PM) | 0.0 | $210k | 2.4k | 88.68 | |
Caterpillar (CAT) | 0.0 | $206k | 890.00 | 231.46 | |
Nokia Corporation (NOK) | 0.0 | $55k | 14k | 3.93 | |
Anr - Contingent Rev Pymt Thru RT | 0.0 | $17k | 3.9M | 0.00 |