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 |