Kornitzer Capital Management

Kornitzer Capital Management as of Sept. 30, 2023

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 481 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $201M 638k 315.75
Hess (HES) 2.1 $100M 656k 153.00
Apple (AAPL) 1.9 $90M 527k 171.21
Schlumberger (SLB) 1.7 $84M 1.4M 58.30
Eli Lilly & Co. (LLY) 1.7 $82M 153k 537.13
Exxon Mobil Corporation (XOM) 1.7 $82M 694k 117.58
Chevron Corporation (CVX) 1.6 $76M 451k 168.62
Arthur J. Gallagher & Co. (AJG) 1.5 $74M 325k 227.93
Pepsi (PEP) 1.4 $69M 406k 169.44
Costco Wholesale Corporation (COST) 1.4 $68M 121k 564.96
ConocoPhillips (COP) 1.4 $66M 549k 119.80
Merck & Co (MRK) 1.2 $58M 559k 102.95
Apa Corporation (APA) 1.2 $57M 1.4M 41.10
Procter & Gamble Company (PG) 1.1 $55M 379k 145.86
Johnson & Johnson (JNJ) 1.1 $55M 350k 155.75
Waste Management (WM) 1.1 $54M 355k 152.44
Alphabet Inc Class A cs (GOOGL) 1.0 $48M 367k 130.86
Cisco Systems (CSCO) 1.0 $48M 887k 53.76
Kinder Morgan (KMI) 0.9 $44M 2.6M 16.58
Qualcomm (QCOM) 0.8 $41M 369k 111.06
Coca-Cola Company (KO) 0.8 $41M 724k 55.98
Pfizer (PFE) 0.8 $39M 1.2M 33.17
Abbott Laboratories (ABT) 0.8 $38M 397k 96.85
International Business Machines (IBM) 0.8 $38M 269k 140.30
Calix (CALX) 0.7 $36M 791k 45.84
DV (DV) 0.7 $35M 1.2M 27.95
Msci (MSCI) 0.7 $34M 65k 513.08
Kimberly-Clark Corporation (KMB) 0.7 $34M 277k 120.85
Wal-Mart Stores (WMT) 0.6 $30M 189k 159.93
Clorox Company (CLX) 0.6 $30M 229k 131.06
Amazon (AMZN) 0.6 $30M 232k 127.12
Verizon Communications (VZ) 0.6 $29M 893k 32.41
Martin Marietta Materials (MLM) 0.6 $29M 70k 410.48
Gilead Sciences (GILD) 0.6 $28M 377k 74.94
Allstate Corporation (ALL) 0.6 $28M 253k 111.41
General Dynamics Corporation (GD) 0.5 $26M 119k 220.97
Dow (DOW) 0.5 $26M 504k 51.56
Facebook Inc cl a (META) 0.5 $26M 87k 300.21
General Mills (GIS) 0.5 $26M 404k 63.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $26M 401k 64.38
Iqvia Holdings (IQV) 0.5 $23M 119k 196.75
CoStar (CSGP) 0.5 $23M 299k 76.89
S&p Global (SPGI) 0.5 $23M 63k 365.41
Truist Financial Corp equities (TFC) 0.5 $22M 771k 28.61
Verisk Analytics (VRSK) 0.4 $21M 89k 236.24
AstraZeneca (AZN) 0.4 $21M 309k 67.72
Copart (CPRT) 0.4 $21M 483k 43.09
Intel Corporation (INTC) 0.4 $20M 573k 35.55
Linde (LIN) 0.4 $20M 54k 372.35
Universal Display Corporation (OLED) 0.4 $20M 127k 156.99
Medtronic (MDT) 0.4 $20M 253k 78.36
ConAgra Foods (CAG) 0.4 $20M 715k 27.42
Shift4 Payments Cl A Ord (FOUR) 0.4 $19M 350k 55.37
Ametek (AME) 0.4 $19M 131k 147.76
Healthequity (HQY) 0.4 $19M 264k 73.05
Comcast Corporation (CMCSA) 0.4 $19M 426k 44.34
ICF International (ICFI) 0.4 $19M 154k 120.81
Veeva Sys Inc cl a (VEEV) 0.4 $18M 90k 203.45
Cincinnati Financial Corporation (CINF) 0.4 $18M 178k 102.29
Abb (ABBNY) 0.4 $18M 505k 35.85
Archer Daniels Midland Company (ADM) 0.4 $18M 239k 75.42
Progyny (PGNY) 0.4 $18M 529k 34.02
Kellogg Company (K) 0.4 $18M 299k 59.51
Rio Tinto (RIO) 0.4 $18M 279k 63.64
Booking Holdings (BKNG) 0.4 $18M 5.7k 3083.95
Alcon (ALC) 0.4 $18M 227k 77.06
Halozyme Therapeutics (HALO) 0.4 $17M 452k 38.20
Boston Scientific Corporation (BSX) 0.4 $17M 326k 52.80
Ingersoll Rand (IR) 0.4 $17M 268k 63.72
Visa (V) 0.4 $17M 74k 230.01
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $17M 161k 105.48
Tenable Hldgs (TENB) 0.3 $17M 373k 44.80
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $17M 903k 18.25
UnitedHealth (UNH) 0.3 $16M 32k 504.19
Natera (NTRA) 0.3 $16M 368k 44.25
Hamilton Lane Inc Common (HLNE) 0.3 $16M 177k 90.44
Genuine Parts Company (GPC) 0.3 $16M 110k 144.38
Tractor Supply Company (TSCO) 0.3 $16M 77k 203.05
BP (BP) 0.3 $16M 405k 38.72
Diageo (DEO) 0.3 $16M 104k 149.18
PGT 0.3 $16M 557k 27.75
Bristol Myers Squibb (BMY) 0.3 $15M 264k 58.04
Establishment Labs Holdings Ord (ESTA) 0.3 $15M 308k 49.07
GSK (GSK) 0.3 $15M 416k 36.25
Ciena Corporation (CIEN) 0.3 $15M 319k 47.26
Emerson Electric (EMR) 0.3 $15M 156k 96.57
stock 0.3 $15M 102k 146.25
Global Payments (GPN) 0.3 $15M 130k 115.39
At&t (T) 0.3 $15M 994k 15.02
Five9 (FIVN) 0.3 $15M 232k 64.30
Helmerich & Payne (HP) 0.3 $15M 351k 42.16
Summit Matls Inc cl a (SUM) 0.3 $15M 471k 31.14
Bio-Rad Laboratories (BIO) 0.3 $15M 41k 358.45
Inspire Med Sys (INSP) 0.3 $14M 72k 198.44
Citizens Financial (CFG) 0.3 $14M 533k 26.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $14M 85k 167.38
Delphi Automotive Inc international (APTV) 0.3 $14M 143k 98.59
Novo Nordisk A/S (NVO) 0.3 $14M 154k 90.94
Nv5 Holding (NVEE) 0.3 $14M 145k 96.23
Championx Corp (CHX) 0.3 $14M 390k 35.62
Taiwan Semiconductor Mfg (TSM) 0.3 $14M 157k 86.90
Chart Industries (GTLS) 0.3 $14M 80k 169.12
Aon (AON) 0.3 $14M 42k 324.22
Cme (CME) 0.3 $14M 68k 200.22
Paypal Holdings (PYPL) 0.3 $13M 230k 58.46
SYSCO Corporation (SYY) 0.3 $13M 202k 66.05
Ferguson Plc F (FERG) 0.3 $13M 81k 164.47
JPMorgan Chase & Co. (JPM) 0.3 $13M 91k 145.02
Bio-techne Corporation (TECH) 0.3 $13M 193k 68.07
United Parcel Service (UPS) 0.3 $13M 81k 155.87
Transunion (TRU) 0.3 $13M 176k 71.79
Hf Sinclair Corp (DINO) 0.3 $13M 222k 56.93
Marathon Petroleum Corp (MPC) 0.3 $13M 83k 151.34
Trade Desk (TTD) 0.3 $13M 160k 78.15
Ecolab (ECL) 0.3 $12M 73k 169.40
Expedia (EXPE) 0.3 $12M 120k 103.07
MercadoLibre (MELI) 0.3 $12M 9.7k 1267.88
Icon (ICLR) 0.3 $12M 50k 246.25
Lululemon Athletica (LULU) 0.3 $12M 32k 385.61
Cactus Inc - A (WHD) 0.2 $12M 240k 50.21
Endava Plc ads (DAVA) 0.2 $12M 208k 57.35
Synopsys (SNPS) 0.2 $12M 26k 458.97
Matador Resources (MTDR) 0.2 $12M 200k 59.48
Azek (AZEK) 0.2 $12M 393k 29.74
Tyler Technologies (TYL) 0.2 $12M 30k 386.14
Republic Services (RSG) 0.2 $12M 82k 142.51
FTI Consulting (FCN) 0.2 $12M 65k 178.41
Kraft Heinz (KHC) 0.2 $12M 341k 33.64
Everi Hldgs (EVRI) 0.2 $11M 865k 13.22
Endeavor Group Hldgs (EDR) 0.2 $11M 571k 19.90
Varonis Sys (VRNS) 0.2 $11M 372k 30.54
McDonald's Corporation (MCD) 0.2 $11M 43k 263.44
Ban (TBBK) 0.2 $11M 328k 34.50
PROS Holdings (PRO) 0.2 $11M 324k 34.62
Open Lending Corp (LPRO) 0.2 $11M 1.5M 7.32
Alphabet Inc Class C cs (GOOG) 0.2 $11M 84k 131.85
Castle Biosciences (CSTL) 0.2 $11M 648k 16.89
Digital Realty Trust (DLR) 0.2 $11M 90k 121.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 141k 77.18
Advanced Drain Sys Inc Del (WMS) 0.2 $11M 96k 113.83
Intercontinental Exchange (ICE) 0.2 $11M 99k 110.02
Teradata Corporation (TDC) 0.2 $11M 239k 45.02
Janus International Group In (JBI) 0.2 $11M 1.0M 10.70
Steven Madden (SHOO) 0.2 $11M 337k 31.77
Autodesk (ADSK) 0.2 $11M 52k 206.91
Wingstop (WING) 0.2 $11M 59k 179.84
Amphenol Corporation (APH) 0.2 $11M 126k 83.99
Array Technologies (ARRY) 0.2 $11M 472k 22.19
Palomar Hldgs (PLMR) 0.2 $10M 206k 50.75
IDEXX Laboratories (IDXX) 0.2 $10M 24k 437.27
FedEx Corporation (FDX) 0.2 $10M 39k 264.92
First Watch Restaurant Groupco (FWRG) 0.2 $10M 594k 17.29
Godaddy Inc cl a (GDDY) 0.2 $10M 137k 74.48
MasTec (MTZ) 0.2 $10M 140k 71.97
Trex Company (TREX) 0.2 $10M 163k 61.63
Canadian Natl Ry (CNI) 0.2 $10M 92k 108.33
FleetCor Technologies 0.2 $9.9M 39k 255.34
Gfl Environmental Inc sub vtg (GFL) 0.2 $9.8M 310k 31.76
Quidel Corp (QDEL) 0.2 $9.8M 134k 73.04
Gartner (IT) 0.2 $9.7M 28k 343.61
VAALCO Energy (EGY) 0.2 $9.6M 2.2M 4.39
Arista Networks (ANET) 0.2 $9.6M 52k 183.93
Zuora Inc ordinary shares (ZUO) 0.2 $9.6M 1.2M 8.24
Brp Group (BRP) 0.2 $9.6M 411k 23.23
Sanofi-Aventis SA (SNY) 0.2 $9.6M 178k 53.64
Avantor (AVTR) 0.2 $9.5M 449k 21.08
Aspen Technology (AZPN) 0.2 $9.5M 46k 204.26
Portillos (PTLO) 0.2 $9.5M 614k 15.39
Fastenal Company (FAST) 0.2 $9.4M 172k 54.64
Suncor Energy (SU) 0.2 $9.3M 271k 34.38
Kenvue (KVUE) 0.2 $9.3M 462k 20.08
Xylem (XYL) 0.2 $9.2M 101k 91.03
MasterCard Incorporated (MA) 0.2 $9.1M 23k 395.91
Paragon 28 (FNA) 0.2 $9.1M 726k 12.55
Uber Technologies (UBER) 0.2 $9.1M 197k 45.99
Omniab (OABI) 0.2 $9.0M 1.7M 5.19
NVIDIA Corporation (NVDA) 0.2 $9.0M 21k 434.99
Five Below (FIVE) 0.2 $8.9M 55k 160.90
Treace Med Concepts (TMCI) 0.2 $8.9M 678k 13.11
Marriott International (MAR) 0.2 $8.9M 45k 196.56
Pinterest Inc Cl A (PINS) 0.2 $8.8M 326k 27.03
MGM Resorts International. (MGM) 0.2 $8.8M 238k 36.76
Edwards Lifesciences (EW) 0.2 $8.7M 126k 69.28
Roche Holding (RHHBY) 0.2 $8.7M 255k 34.22
International Flavors & Fragrances (IFF) 0.2 $8.6M 126k 68.17
Privia Health Group (PRVA) 0.2 $8.5M 371k 23.00
ICICI Bank (IBN) 0.2 $8.5M 368k 23.12
Bigcommerce Hldgs (BIGC) 0.2 $8.4M 855k 9.87
John Bean Technologies Corporation (JBT) 0.2 $8.4M 80k 105.14
Sap (SAP) 0.2 $8.4M 65k 129.32
Kornit Digital (KRNT) 0.2 $8.3M 440k 18.91
Agilent Technologies Inc C ommon (A) 0.2 $8.3M 74k 111.82
Silicon Laboratories (SLAB) 0.2 $8.3M 72k 115.89
Ligand Pharmaceuticals In (LGND) 0.2 $8.1M 136k 59.92
Colgate-Palmolive Company (CL) 0.2 $8.1M 114k 71.11
European Wax Center Inc-a (EWCZ) 0.2 $8.1M 500k 16.20
Bunge 0.2 $8.1M 75k 108.25
Eastman Chemical Company (EMN) 0.2 $8.0M 105k 76.72
Nutrien (NTR) 0.2 $8.0M 130k 61.76
Monolithic Power Systems (MPWR) 0.2 $8.0M 17k 462.00
Asml Holding (ASML) 0.2 $7.8M 13k 588.66
Keysight Technologies (KEYS) 0.2 $7.7M 58k 132.31
MaxLinear (MXL) 0.2 $7.7M 346k 22.25
Rockwell Automation (ROK) 0.2 $7.7M 27k 285.87
Epam Systems (EPAM) 0.2 $7.7M 30k 255.69
Peregrine Pharmaceuticals (CDMO) 0.2 $7.6M 805k 9.44
BHP Billiton (BHP) 0.2 $7.6M 133k 56.88
Raytheon Technologies Corp (RTX) 0.2 $7.5M 105k 71.97
FactSet Research Systems (FDS) 0.2 $7.5M 17k 437.26
Union Pacific Corporation (UNP) 0.2 $7.5M 37k 203.63
Match Group (MTCH) 0.1 $7.2M 185k 39.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.1M 906k 7.87
Option Care Health (OPCH) 0.1 $7.1M 219k 32.35
Paychex (PAYX) 0.1 $7.0M 60k 115.33
Grid Dynamics Hldgs (GDYN) 0.1 $6.9M 567k 12.18
Cbre Group Inc Cl A (CBRE) 0.1 $6.9M 93k 73.86
Estee Lauder Companies (EL) 0.1 $6.8M 47k 144.55
Equifax (EFX) 0.1 $6.7M 37k 183.18
Kinsale Cap Group (KNSL) 0.1 $6.7M 16k 414.13
Eventbrite (EB) 0.1 $6.7M 680k 9.86
Canadian Pacific Kansas City (CP) 0.1 $6.7M 90k 74.41
Pagerduty (PD) 0.1 $6.7M 297k 22.49
Baxter International (BAX) 0.1 $6.6M 176k 37.74
Morningstar (MORN) 0.1 $6.5M 28k 234.24
STAAR Surgical Company (STAA) 0.1 $6.5M 162k 40.18
STMicroelectronics (STM) 0.1 $6.5M 150k 43.16
Lovesac Company (LOVE) 0.1 $6.4M 323k 19.92
Ansys (ANSS) 0.1 $6.4M 22k 297.55
Boston Beer Company (SAM) 0.1 $6.4M 16k 389.53
Phillips 66 (PSX) 0.1 $6.3M 53k 120.15
B&G Foods (BGS) 0.1 $6.3M 635k 9.89
WESCO International (WCC) 0.1 $6.3M 44k 143.82
Transcat (TRNS) 0.1 $6.2M 63k 97.97
Transmedics Group (TMDX) 0.1 $6.1M 111k 54.75
Brooks Automation (AZTA) 0.1 $6.0M 120k 50.19
Home Depot (HD) 0.1 $6.0M 20k 302.16
Baker Hughes A Ge Company (BKR) 0.1 $6.0M 169k 35.32
Delek Logistics Partners (DKL) 0.1 $5.9M 140k 41.97
Crh (CRH) 0.1 $5.9M 107k 54.73
Cleveland-cliffs (CLF) 0.1 $5.8M 370k 15.63
Unilever (UL) 0.1 $5.7M 116k 49.40
Floor & Decor Hldgs Inc cl a (FND) 0.1 $5.5M 61k 90.50
Norfolk Southern (NSC) 0.1 $5.4M 28k 196.93
Doximity (DOCS) 0.1 $5.3M 250k 21.22
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 10k 509.90
Maravai Lifesciences Holdings (MRVI) 0.1 $5.2M 516k 10.00
Air Products & Chemicals (APD) 0.1 $5.2M 18k 283.40
Newmont Mining Corporation (NEM) 0.1 $5.1M 139k 36.95
3M Company (MMM) 0.1 $5.1M 55k 93.62
salesforce (CRM) 0.1 $5.0M 25k 202.78
Spotify Technology Sa (SPOT) 0.1 $4.9M 31k 154.64
Corning Incorporated (GLW) 0.1 $4.6M 151k 30.47
Amgen (AMGN) 0.1 $4.6M 17k 268.76
Builders FirstSource (BLDR) 0.1 $4.5M 36k 124.49
Smith & Nephew (SNN) 0.1 $4.4M 177k 24.77
Myr (MYRG) 0.1 $4.3M 32k 134.76
Viper Energy Partners 0.1 $4.2M 150k 27.88
FMC Corporation (FMC) 0.1 $4.2M 62k 66.97
ON Semiconductor (ON) 0.1 $4.0M 43k 92.95
Karat Packaging (KRT) 0.1 $3.9M 169k 23.06
Alnylam Pharmaceuticals (ALNY) 0.1 $3.9M 22k 177.10
Northern Trust Corporation (NTRS) 0.1 $3.9M 56k 69.48
Sitime Corp (SITM) 0.1 $3.8M 33k 114.25
Southwest Airlines Conv (Principal) 0.1 $3.7M 3.8M 0.99
Netflix (NFLX) 0.1 $3.7M 9.8k 377.60
Compass Minerals International (CMP) 0.1 $3.7M 132k 27.95
Honeywell International (HON) 0.1 $3.6M 20k 184.74
Celsius Holdings (CELH) 0.1 $3.6M 21k 171.60
Mondelez Int (MDLZ) 0.1 $3.5M 50k 69.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.4M 127k 26.87
Sba Communications Corp (SBAC) 0.1 $3.3M 16k 200.17
HDFC Bank (HDB) 0.1 $3.2M 55k 59.01
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.3k 506.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.2M 28k 113.40
Ford Motor Company (F) 0.1 $3.1M 251k 12.42
Abbvie (ABBV) 0.1 $3.0M 20k 149.06
Danaher Corporation (DHR) 0.1 $3.0M 12k 248.10
Hasbro (HAS) 0.1 $2.9M 44k 66.14
Element Solutions (ESI) 0.1 $2.9M 149k 19.61
Illumina (ILMN) 0.1 $2.9M 21k 137.28
Horizon Therapeutics 0.1 $2.9M 25k 115.69
Applied Materials (AMAT) 0.1 $2.9M 21k 138.45
Broadcom (AVGO) 0.1 $2.8M 3.4k 830.58
Bank of America Corporation (BAC) 0.1 $2.8M 103k 27.38
Servicenow (NOW) 0.1 $2.7M 4.9k 558.96
Haleon Plc Spon Ads (HLN) 0.1 $2.7M 323k 8.33
Moody's Corporation (MCO) 0.1 $2.7M 8.5k 316.17
Compass Diversified Holdings (CODI) 0.1 $2.6M 141k 18.77
Dollar General (DG) 0.1 $2.6M 25k 105.80
Intuit (INTU) 0.1 $2.6M 5.0k 510.94
Workday Inc cl a (WDAY) 0.1 $2.6M 12k 214.85
Northern Oil And Gas Inc Mn (NOG) 0.1 $2.6M 63k 40.23
ExlService Holdings (EXLS) 0.1 $2.5M 91k 28.04
Cyberark Software (CYBR) 0.1 $2.5M 16k 163.77
Burford Cap (BUR) 0.1 $2.5M 181k 14.00
Nike (NKE) 0.1 $2.4M 26k 95.62
Ryanair Holdings (RYAAY) 0.1 $2.4M 25k 97.21
TransDigm Group Incorporated (TDG) 0.0 $2.4M 2.9k 843.13
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.9k 408.96
MarketAxess Holdings (MKTX) 0.0 $2.4M 11k 213.64
Pitney Bowes (PBI) 0.0 $2.4M 797k 3.02
Dupont De Nemours (DD) 0.0 $2.3M 31k 74.59
CVS Caremark Corporation (CVS) 0.0 $2.3M 33k 69.82
Keurig Dr Pepper (KDP) 0.0 $2.3M 73k 31.57
Energy Transfer Equity (ET) 0.0 $2.3M 163k 14.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.3M 5.8k 392.70
Solaredge Technologies (SEDG) 0.0 $2.2M 17k 129.51
Starbucks Corporation (SBUX) 0.0 $2.2M 25k 91.27
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 42k 52.54
Community Healthcare Tr (CHCT) 0.0 $2.2M 73k 29.70
Tyson Foods (TSN) 0.0 $2.2M 43k 50.49
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 254k 8.48
Stryker Corporation (SYK) 0.0 $2.2M 7.9k 273.27
A. O. Smith Corporation (AOS) 0.0 $2.2M 33k 66.13
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.1M 115k 18.70
Cadre Hldgs (CDRE) 0.0 $2.1M 80k 26.65
Stride Conv (Principal) 0.0 $2.1M 2.0M 1.05
Landmark Ban (LARK) 0.0 $2.1M 115k 18.20
Federal Signal Corporation (FSS) 0.0 $2.1M 35k 59.73
Welltower Inc Com reit (WELL) 0.0 $2.1M 25k 81.92
Palo Alto Networks (PANW) 0.0 $2.0M 8.7k 234.44
Guess? (GES) 0.0 $2.0M 94k 21.64
U.S. Bancorp (USB) 0.0 $2.0M 61k 33.06
Hca Holdings (HCA) 0.0 $2.0M 8.2k 245.98
Bowman Consulting Group (BWMN) 0.0 $2.0M 72k 28.03
Intuitive Surgical (ISRG) 0.0 $2.0M 6.8k 292.29
Vail Resorts (MTN) 0.0 $2.0M 8.9k 221.89
Royal Caribbean Cruises Conv (Principal) 0.0 $2.0M 1.0M 1.97
Live Nation Entertainment (LYV) 0.0 $2.0M 24k 83.04
Edison International (EIX) 0.0 $1.9M 31k 63.29
Campbell Soup Company (CPB) 0.0 $1.9M 46k 41.08
AECOM Technology Corporation (ACM) 0.0 $1.8M 22k 83.04
Cooper Companies 0.0 $1.8M 5.7k 318.01
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.8M 247k 7.24
Mettler-Toledo International (MTD) 0.0 $1.8M 1.6k 1108.07
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 4.1k 427.48
Walt Disney Company (DIS) 0.0 $1.7M 21k 81.05
Rb Global (RBA) 0.0 $1.7M 28k 62.50
Accel Entmt (ACEL) 0.0 $1.7M 157k 10.95
Patrick Industries (PATK) 0.0 $1.7M 23k 75.06
Encompass Health Corp (EHC) 0.0 $1.7M 25k 67.16
I3 Verticals (IIIV) 0.0 $1.7M 79k 21.14
Air Transport Services (ATSG) 0.0 $1.7M 79k 20.87
CarMax (KMX) 0.0 $1.6M 23k 70.73
Willdan (WLDN) 0.0 $1.6M 79k 20.43
Guidewire Software (GWRE) 0.0 $1.6M 18k 90.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.6M 50k 32.10
Parker-Hannifin Corporation (PH) 0.0 $1.6M 4.0k 389.52
Cerence Conv (Principal) 0.0 $1.6M 1.6M 0.97
W.W. Grainger (GWW) 0.0 $1.5M 2.2k 691.84
Anthem (ELV) 0.0 $1.5M 3.4k 435.42
Procore Technologies (PCOR) 0.0 $1.5M 23k 65.32
HealthStream (HSTM) 0.0 $1.4M 67k 21.58
Enterprise Products Partners (EPD) 0.0 $1.4M 53k 27.37
Take-Two Interactive Software (TTWO) 0.0 $1.4M 10k 140.39
Bellring Brands (BRBR) 0.0 $1.4M 35k 41.23
iShares S&P 500 Index (IVV) 0.0 $1.4M 3.3k 429.43
Chipotle Mexican Grill (CMG) 0.0 $1.4M 769.00 1831.83
Apogee Enterprises (APOG) 0.0 $1.4M 29k 47.08
Lgi Homes (LGIH) 0.0 $1.4M 14k 99.49
Public Storage (PSA) 0.0 $1.4M 5.2k 263.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 120k 11.22
Cintas Corporation (CTAS) 0.0 $1.3M 2.8k 481.01
PG&E Corporation (PCG) 0.0 $1.3M 83k 16.13
Hillman Solutions Corp (HLMN) 0.0 $1.3M 160k 8.25
Malibu Boats (MBUU) 0.0 $1.3M 27k 49.02
Vistra Energy (VST) 0.0 $1.3M 39k 33.18
Liberty Media Corp Del (FWONA) 0.0 $1.3M 22k 56.54
Oracle Corporation (ORCL) 0.0 $1.3M 12k 105.92
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 7.1k 173.98
Biolife Solutions (BLFS) 0.0 $1.2M 89k 13.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 14k 88.69
Eaton (ETN) 0.0 $1.2M 5.7k 213.28
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 7.9k 151.82
American Electric Power Company (AEP) 0.0 $1.2M 16k 75.22
Euronet Worldwide (EEFT) 0.0 $1.2M 15k 79.38
Envestnet (ENV) 0.0 $1.2M 27k 44.03
Patrick Industries Conv (Principal) 0.0 $1.2M 1.3M 0.94
Motorola Solutions (MSI) 0.0 $1.2M 4.2k 272.24
Array Technologies Conv (Principal) 0.0 $1.1M 1.0M 1.14
Valero Energy Corporation (VLO) 0.0 $1.1M 8.0k 141.71
McKesson Corporation (MCK) 0.0 $1.1M 2.6k 434.85
L3harris Technologies (LHX) 0.0 $1.1M 6.5k 174.12
TJX Companies (TJX) 0.0 $1.1M 13k 88.88
Tesla Motors (TSLA) 0.0 $1.1M 4.5k 250.22
Commercial Metals Company (CMC) 0.0 $1.1M 22k 49.41
Envista Hldgs Corp (NVST) 0.0 $1.1M 39k 27.88
Equinix (EQIX) 0.0 $1.1M 1.5k 726.26
Woodside Petroleum (WDS) 0.0 $1.1M 46k 23.29
Rh (RH) 0.0 $1.1M 4.0k 264.36
Nintendo (NTDOY) 0.0 $1.0M 101k 10.44
Sunopta (STKL) 0.0 $1.0M 311k 3.37
Advanced Micro Devices (AMD) 0.0 $1.0M 10k 102.82
Dover Corporation (DOV) 0.0 $1.0M 7.3k 139.51
Berkshire Hathaway (BRK.B) 0.0 $1.0M 2.9k 350.30
Corteva (CTVA) 0.0 $1.0M 20k 51.16
Activision Blizzard 0.0 $1.0M 11k 93.63
Citigroup (C) 0.0 $1.0M 24k 41.13
Primo Water (PRMW) 0.0 $1.0M 73k 13.80
Greenbrier Cos Conv (Principal) 0.0 $980k 1.0M 0.98
Graphic Packaging Holding Company (GPK) 0.0 $974k 44k 22.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $969k 11k 91.59
Greenbrier Cos Conv (Principal) 0.0 $942k 1.0M 0.94
International Paper Company (IP) 0.0 $936k 26k 35.47
Cerence (CRNC) 0.0 $935k 46k 20.37
Orthopediatrics Corp. (KIDS) 0.0 $912k 29k 32.00
O'reilly Automotive (ORLY) 0.0 $895k 985.00 908.86
Total (TTE) 0.0 $889k 14k 65.76
Vertex (VERX) 0.0 $863k 37k 23.10
Lamb Weston Hldgs (LW) 0.0 $832k 9.0k 92.46
Sempra Energy (SRE) 0.0 $830k 12k 68.03
Simulations Plus (SLP) 0.0 $813k 20k 41.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $795k 2.3k 347.74
Target Hospitality Corp (TH) 0.0 $774k 49k 15.88
BlackRock (BLK) 0.0 $742k 1.1k 646.49
Shutterstock (SSTK) 0.0 $704k 19k 38.05
Weyerhaeuser Company (WY) 0.0 $700k 23k 30.66
General Electric (GE) 0.0 $699k 6.3k 110.55
Walker & Dunlop (WD) 0.0 $698k 9.4k 74.24
Omnicell (OMCL) 0.0 $662k 15k 45.04
Northrop Grumman Corporation (NOC) 0.0 $649k 1.5k 440.19
iShares Gold Trust (IAU) 0.0 $647k 19k 34.99
Exact Sciences Conv (Principal) 0.0 $647k 750k 0.86
Manhattan Associates (MANH) 0.0 $633k 3.2k 197.66
Lumentum Holdings Conv (Principal) 0.0 $629k 750k 0.84
Kratos Defense & Security Solutions (KTOS) 0.0 $601k 40k 15.02
Yum! Brands (YUM) 0.0 $600k 4.8k 124.94
Pure Storage Inc - Class A (PSTG) 0.0 $596k 17k 35.62
Zimmer Holdings (ZBH) 0.0 $595k 5.3k 112.22
Overstock (BYON) 0.0 $584k 37k 15.82
Airsculpt Technologies (AIRS) 0.0 $581k 85k 6.84
Boeing Company (BA) 0.0 $580k 3.0k 191.68
Intelligent Sys Corp (CCRD) 0.0 $570k 29k 20.00
American Tower Reit (AMT) 0.0 $561k 3.4k 164.45
United Rentals (URI) 0.0 $556k 1.3k 444.57
Texas Instruments Incorporated (TXN) 0.0 $555k 3.5k 159.01
Beiersdorf Ag - Un (BDRFY) 0.0 $554k 21k 25.87
Marvell Technology (MRVL) 0.0 $547k 10k 54.13
Lamar Advertising Co-a (LAMR) 0.0 $543k 6.5k 83.47
Live Nation Conv (Principal) 0.0 $509k 500k 1.02
Guidewire Software Conv (Principal) 0.0 $507k 500k 1.01
Colliers International Group sub vtg (CIGI) 0.0 $498k 5.2k 95.25
Sleep Number Corp (SNBR) 0.0 $494k 20k 24.59
Philip Morris International (PM) 0.0 $489k 5.3k 92.58
Illinois Tool Works (ITW) 0.0 $486k 2.1k 230.31
Mongodb Inc. Class A (MDB) 0.0 $484k 1.4k 345.86
W.R. Berkley Corporation (WRB) 0.0 $477k 7.5k 63.49
Ptc Therapeutics Conv (Principal) 0.0 $476k 600k 0.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $474k 3.1k 151.70
McCormick & Company, Incorporated (MKC) 0.0 $455k 6.0k 75.64
Viatris (VTRS) 0.0 $453k 46k 9.86
Inmode Ltd. Inmd (INMD) 0.0 $451k 15k 30.46
Nlight (LASR) 0.0 $445k 43k 10.40
8x8 (EGHT) 0.0 $443k 176k 2.52
Real Good Foods (RGF) 0.0 $436k 130k 3.35
Fortinet (FTNT) 0.0 $434k 7.4k 58.68
Anheuser-Busch InBev NV (BUD) 0.0 $420k 7.6k 55.30
Coupang (CPNG) 0.0 $420k 25k 17.00
Verrica Pharmaceuticals (VRCA) 0.0 $386k 99k 3.88
KBR (KBR) 0.0 $385k 6.5k 58.94
Biogen Idec (BIIB) 0.0 $373k 1.5k 257.01
Apellis Pharmaceuticals Conv (Principal) 0.0 $371k 300k 1.24
J.M. Smucker Company (SJM) 0.0 $365k 3.0k 122.91
Firstservice Corp (FSV) 0.0 $345k 2.4k 145.54
Evergy (EVRG) 0.0 $335k 6.6k 50.70
Church & Dwight (CHD) 0.0 $321k 3.5k 91.63
Hershey Company (HSY) 0.0 $264k 1.3k 200.08
Deere & Company (DE) 0.0 $251k 666.00 377.38
Align Technology (ALGN) 0.0 $246k 805.00 305.32
Altria (MO) 0.0 $244k 5.8k 42.05
Lowe's Companies (LOW) 0.0 $242k 1.2k 207.84
Caterpillar (CAT) 0.0 $242k 887.00 273.00
Fanuc Ltd-unpons (FANUY) 0.0 $235k 18k 13.04
Las Vegas Sands (LVS) 0.0 $229k 5.0k 45.84
Entegris (ENTG) 0.0 $212k 2.3k 93.91
Automatic Data Processing (ADP) 0.0 $210k 872.00 240.58
Penske Automotive (PAG) 0.0 $209k 1.3k 167.06
Carrier Global Corporation (CARR) 0.0 $203k 3.7k 55.20
Recro Pharma (SCTL) 0.0 $164k 350k 0.47
Amarin Corporation (AMRN) 0.0 $66k 72k 0.92
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) 0.0 $3.6k 1.2M 0.00