Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2023

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 464 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $234M 623k 376.04
Apple (AAPL) 2.0 $100M 521k 192.53
Hess (HES) 1.8 $93M 646k 144.16
Eli Lilly & Co. (LLY) 1.7 $86M 148k 582.92
Costco Wholesale Corporation (COST) 1.5 $79M 119k 660.08
Schlumberger (SLB) 1.4 $74M 1.4M 52.04
Arthur J. Gallagher & Co. (AJG) 1.4 $70M 311k 224.88
Exxon Mobil Corporation (XOM) 1.4 $70M 700k 99.98
Pepsi (PEP) 1.3 $69M 403k 169.84
Chevron Corporation (CVX) 1.3 $68M 453k 149.16
ConocoPhillips (COP) 1.2 $63M 546k 116.07
Waste Management (WM) 1.2 $63M 349k 179.10
Merck & Co (MRK) 1.2 $60M 553k 109.02
Procter & Gamble Company (PG) 1.1 $55M 378k 146.54
Johnson & Johnson (JNJ) 1.1 $55M 348k 156.74
Qualcomm (QCOM) 1.0 $53M 369k 144.63
Alphabet Inc Class A cs (GOOGL) 1.0 $51M 362k 139.69
Apa Corporation (APA) 1.0 $50M 1.4M 35.88
Kinder Morgan (KMI) 0.9 $46M 2.6M 17.64
DV (DV) 0.9 $46M 1.2M 36.78
Cisco Systems (CSCO) 0.9 $45M 881k 50.52
International Business Machines (IBM) 0.9 $44M 268k 163.55
Coca-Cola Company (KO) 0.8 $42M 715k 58.93
Abbott Laboratories (ABT) 0.7 $38M 347k 110.07
Msci (MSCI) 0.7 $36M 64k 565.65
Calix (CALX) 0.7 $36M 823k 43.69
Allstate Corporation (ALL) 0.7 $35M 250k 139.98
Amazon (AMZN) 0.7 $35M 230k 151.94
Martin Marietta Materials (MLM) 0.7 $35M 70k 498.91
Verizon Communications (VZ) 0.7 $35M 917k 37.70
Kimberly-Clark Corporation (KMB) 0.7 $35M 284k 121.51
Pfizer (PFE) 0.7 $34M 1.2M 28.79
Clorox Company (CLX) 0.6 $32M 225k 142.59
Facebook Inc cl a (META) 0.6 $31M 89k 353.96
General Dynamics Corporation (GD) 0.6 $31M 117k 259.67
Gilead Sciences (GILD) 0.6 $30M 375k 81.01
Wal-Mart Stores (WMT) 0.6 $29M 185k 157.65
Truist Financial Corp equities (TFC) 0.6 $28M 769k 36.92
Intel Corporation (INTC) 0.5 $28M 556k 50.25
Iqvia Holdings (IQV) 0.5 $28M 119k 231.38
Dow (DOW) 0.5 $28M 502k 54.84
Shift4 Payments Cl A Ord (FOUR) 0.5 $27M 368k 74.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $27M 403k 65.80
General Mills (GIS) 0.5 $26M 401k 65.14
CoStar (CSGP) 0.5 $26M 294k 87.39
Progyny (PGNY) 0.5 $26M 686k 37.18
Abb (ABBNY) 0.5 $25M 553k 44.32
Medtronic (MDT) 0.5 $24M 291k 82.38
S&p Global (SPGI) 0.4 $23M 52k 440.52
Transunion (TRU) 0.4 $23M 328k 68.71
Linde (LIN) 0.4 $22M 54k 410.71
Varonis Sys (VRNS) 0.4 $22M 487k 45.28
AstraZeneca (AZN) 0.4 $22M 324k 67.35
Universal Display Corporation (OLED) 0.4 $22M 114k 191.26
Ametek (AME) 0.4 $22M 131k 164.89
Verisk Analytics (VRSK) 0.4 $21M 89k 238.86
Icon (ICLR) 0.4 $21M 75k 283.07
Natera (NTRA) 0.4 $21M 336k 62.64
ConAgra Foods (CAG) 0.4 $21M 735k 28.66
Rio Tinto (RIO) 0.4 $21M 276k 74.46
Hamilton Lane Inc Common (HLNE) 0.4 $20M 177k 113.44
Veeva Sys Inc cl a (VEEV) 0.4 $20M 104k 192.52
Copart (CPRT) 0.4 $20M 408k 49.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $20M 77k 255.32
Visa (V) 0.4 $19M 74k 260.35
Comcast Corporation (CMCSA) 0.4 $19M 434k 43.85
Bio-techne Corporation (TECH) 0.4 $19M 245k 77.16
Ingersoll Rand (IR) 0.4 $19M 240k 77.34
Cincinnati Financial Corporation (CINF) 0.4 $18M 178k 103.46
ICF International (ICFI) 0.4 $18M 136k 134.09
Summit Matls Inc cl a (SUM) 0.4 $18M 473k 38.46
Citizens Financial (CFG) 0.3 $18M 540k 33.14
PGT 0.3 $18M 438k 40.70
Booking Holdings (BKNG) 0.3 $18M 5.0k 3547.22
Diageo (DEO) 0.3 $18M 121k 145.66
Halozyme Therapeutics (HALO) 0.3 $18M 475k 36.96
Tenable Hldgs (TENB) 0.3 $17M 373k 46.06
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $17M 173k 98.52
Archer Daniels Midland Company (ADM) 0.3 $17M 234k 72.22
UnitedHealth (UNH) 0.3 $17M 32k 526.47
Alcon (ALC) 0.3 $17M 213k 78.12
Global Payments (GPN) 0.3 $17M 130k 127.00
Taiwan Semiconductor Mfg (TSM) 0.3 $16M 157k 104.00
Endava Plc ads (DAVA) 0.3 $16M 208k 77.85
Crh (CRH) 0.3 $16M 234k 69.16
Nv5 Holding (NVEE) 0.3 $16M 145k 111.12
Novo Nordisk A/S (NVO) 0.3 $16M 155k 103.45
Ferguson Plc F (FERG) 0.3 $16M 81k 193.07
JPMorgan Chase & Co. (JPM) 0.3 $16M 92k 170.10
Kellogg Company (K) 0.3 $15M 274k 55.91
MercadoLibre (MELI) 0.3 $15M 9.7k 1571.54
Emerson Electric (EMR) 0.3 $15M 155k 97.33
Azek (AZEK) 0.3 $15M 393k 38.25
Genuine Parts Company (GPC) 0.3 $15M 108k 138.50
At&t (T) 0.3 $15M 890k 16.78
Paypal Holdings (PYPL) 0.3 $15M 242k 61.41
SYSCO Corporation (SYY) 0.3 $15M 202k 73.13
Gfl Environmental Inc sub vtg (GFL) 0.3 $15M 427k 34.51
Inspire Med Sys (INSP) 0.3 $15M 72k 203.43
Ciena Corporation (CIEN) 0.3 $14M 319k 45.01
BP (BP) 0.3 $14M 404k 35.40
Steven Madden (SHOO) 0.3 $14M 337k 42.00
Cme (CME) 0.3 $14M 67k 210.60
Shoals Technologies Group Cl A Ord (SHLS) 0.3 $14M 903k 15.54
Canadian Natl Ry (CNI) 0.3 $14M 111k 125.63
Bristol Myers Squibb (BMY) 0.3 $14M 268k 51.31
Endeavor Group Hldgs (EDR) 0.3 $14M 571k 23.73
Trex Company (TREX) 0.3 $14M 163k 82.79
Advanced Drain Sys Inc Del (WMS) 0.3 $13M 96k 140.64
Republic Services (RSG) 0.3 $13M 80k 164.91
GSK (GSK) 0.3 $13M 357k 37.06
Janus International Group In (JBI) 0.3 $13M 1.0M 13.05
Open Lending Corp (LPRO) 0.3 $13M 1.5M 8.51
Estee Lauder Companies (EL) 0.3 $13M 89k 146.25
Asml Holding (ASML) 0.2 $13M 17k 756.92
Delphi Automotive Inc international (APTV) 0.2 $13M 143k 89.72
Ban (TBBK) 0.2 $13M 328k 38.56
Tyler Technologies (TYL) 0.2 $13M 30k 418.12
Xylem (XYL) 0.2 $13M 110k 114.36
Autodesk (ADSK) 0.2 $13M 52k 243.48
PROS Holdings (PRO) 0.2 $13M 324k 38.79
Amphenol Corporation (APH) 0.2 $13M 126k 99.13
United Parcel Service (UPS) 0.2 $13M 79k 157.23
Helmerich & Payne (HP) 0.2 $13M 344k 36.22
McDonald's Corporation (MCD) 0.2 $12M 42k 296.51
Hf Sinclair Corp (DINO) 0.2 $12M 221k 55.57
Aon (AON) 0.2 $12M 42k 291.02
Digital Realty Trust (DLR) 0.2 $12M 90k 134.58
Pinterest Inc Cl A (PINS) 0.2 $12M 326k 37.04
IDEXX Laboratories (IDXX) 0.2 $12M 22k 555.05
First Watch Restaurant Groupco (FWRG) 0.2 $12M 594k 20.10
Bio-Rad Laboratories (BIO) 0.2 $12M 37k 322.89
Alphabet Inc Class C cs (GOOG) 0.2 $12M 84k 140.93
Five Below (FIVE) 0.2 $12M 55k 213.16
Castle Biosciences (CSTL) 0.2 $12M 543k 21.58
NVIDIA Corporation (NVDA) 0.2 $12M 24k 495.22
Option Care Health (OPCH) 0.2 $12M 347k 33.69
Live Nation Entertainment (LYV) 0.2 $12M 125k 93.60
Chart Industries (GTLS) 0.2 $12M 85k 136.33
Marathon Petroleum Corp (MPC) 0.2 $12M 78k 148.36
Palomar Hldgs (PLMR) 0.2 $11M 206k 55.50
Skyline Corporation (SKY) 0.2 $11M 153k 74.26
Edwards Lifesciences (EW) 0.2 $11M 149k 76.25
Uber Technologies (UBER) 0.2 $11M 184k 61.57
Fastenal Company (FAST) 0.2 $11M 172k 64.77
Wingstop (WING) 0.2 $11M 43k 256.58
Gartner (IT) 0.2 $11M 25k 451.11
Tractor Supply Company (TSCO) 0.2 $11M 52k 215.03
Expedia (EXPE) 0.2 $11M 73k 151.79
Sap (SAP) 0.2 $11M 71k 154.59
Lululemon Athletica (LULU) 0.2 $11M 22k 511.29
Kraft Heinz (KHC) 0.2 $11M 297k 36.98
FleetCor Technologies 0.2 $11M 39k 282.61
Monolithic Power Systems (MPWR) 0.2 $11M 17k 630.78
Intercontinental Exchange (ICE) 0.2 $11M 84k 128.43
Raytheon Technologies Corp (RTX) 0.2 $11M 127k 84.14
Quidel Corp (QDEL) 0.2 $11M 144k 73.70
Trade Desk (TTD) 0.2 $11M 146k 71.96
Bellring Brands (BRBR) 0.2 $10M 189k 55.43
Aspen Technology (AZPN) 0.2 $10M 46k 220.15
FTI Consulting (FCN) 0.2 $10M 51k 199.15
Establishment Labs Holdings Ord (ESTA) 0.2 $10M 389k 25.89
Avantor (AVTR) 0.2 $10M 441k 22.83
Cactus Inc - A (WHD) 0.2 $10M 221k 45.40
Zuora Inc ordinary shares (ZUO) 0.2 $10M 1.1M 9.40
Portillos (PTLO) 0.2 $10M 628k 15.93
Cyberark Software (CYBR) 0.2 $10M 46k 219.05
Dex (DXCM) 0.2 $10M 80k 124.09
Kinsale Cap Group (KNSL) 0.2 $10M 30k 334.91
Rockwell Automation (ROK) 0.2 $9.9M 32k 310.48
Brp Group (BRP) 0.2 $9.9M 411k 24.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $9.8M 130k 75.89
MasterCard Incorporated (MA) 0.2 $9.8M 23k 426.51
VAALCO Energy (EGY) 0.2 $9.8M 2.2M 4.49
Ecolab (ECL) 0.2 $9.8M 49k 198.35
Ligand Pharmaceuticals In (LGND) 0.2 $9.7M 136k 71.42
Championx Corp (CHX) 0.2 $9.6M 330k 29.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.6M 83k 115.86
Equifax (EFX) 0.2 $9.5M 38k 247.29
Silicon Laboratories (SLAB) 0.2 $9.5M 72k 132.27
Eastman Chemical Company (EMN) 0.2 $9.4M 105k 89.82
Matador Resources (MTDR) 0.2 $9.4M 165k 56.86
Vertex (VERX) 0.2 $9.3M 345k 26.94
Agilent Technologies Inc C ommon (A) 0.2 $9.2M 66k 139.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $9.1M 895k 10.19
BHP Billiton (BHP) 0.2 $9.1M 134k 68.31
Teradata Corporation (TDC) 0.2 $9.1M 209k 43.51
Marriott International (MAR) 0.2 $9.1M 40k 225.51
International Flavors & Fragrances (IFF) 0.2 $9.0M 112k 80.97
FedEx Corporation (FDX) 0.2 $9.0M 36k 252.97
Colgate-Palmolive Company (CL) 0.2 $9.0M 113k 79.71
Boston Scientific Corporation (BSX) 0.2 $8.9M 155k 57.81
STMicroelectronics (STM) 0.2 $8.9M 178k 50.13
Match Group (MTCH) 0.2 $8.9M 245k 36.50
Epam Systems (EPAM) 0.2 $8.9M 30k 297.34
Five9 (FIVN) 0.2 $8.9M 113k 78.69
Sanofi-Aventis SA (SNY) 0.2 $8.9M 178k 49.73
ICICI Bank (IBN) 0.2 $8.8M 368k 23.84
Treace Med Concepts (TMCI) 0.2 $8.6M 678k 12.75
Suncor Energy (SU) 0.2 $8.6M 270k 32.04
MarketAxess Holdings (MKTX) 0.2 $8.6M 29k 292.85
Roche Holding (RHHBY) 0.2 $8.5M 234k 36.31
Nutrien (NTR) 0.2 $8.4M 150k 56.33
Kornit Digital (KRNT) 0.2 $8.4M 440k 19.16
Synopsys (SNPS) 0.2 $8.4M 16k 514.91
Cbre Group Inc Cl A (CBRE) 0.2 $8.4M 90k 93.09
Bigcommerce Hldgs (BIGC) 0.2 $8.3M 855k 9.73
Guidewire Software (GWRE) 0.2 $8.3M 76k 109.04
Lovesac Company (LOVE) 0.2 $8.3M 323k 25.55
Doximity (DOCS) 0.2 $8.1M 290k 28.04
John Bean Technologies Corporation (JBT) 0.2 $8.0M 80k 99.45
Morningstar (MORN) 0.2 $8.0M 28k 286.24
Keysight Technologies (KEYS) 0.2 $7.9M 50k 159.09
Ansys (ANSS) 0.2 $7.8M 22k 362.88
Kenvue (KVUE) 0.1 $7.6M 353k 21.53
Omniab (OABI) 0.1 $7.5M 1.2M 6.17
Bunge (BG) 0.1 $7.5M 74k 100.95
WESCO International (WCC) 0.1 $7.4M 43k 173.88
Illumina (ILMN) 0.1 $7.4M 53k 139.24
Workday Inc cl a (WDAY) 0.1 $7.3M 27k 276.06
Transmedics Group (TMDX) 0.1 $7.2M 91k 78.93
Union Pacific Corporation (UNP) 0.1 $7.2M 29k 245.62
Paychex (PAYX) 0.1 $7.2M 60k 119.11
Canadian Pacific Kansas City (CP) 0.1 $7.1M 90k 79.06
Phillips 66 (PSX) 0.1 $7.0M 53k 133.14
Transcat (TRNS) 0.1 $6.9M 63k 109.33
Pagerduty (PD) 0.1 $6.9M 297k 23.15
Home Depot (HD) 0.1 $6.8M 20k 346.55
Smith & Nephew (SNN) 0.1 $6.7M 246k 27.28
Procore Technologies (PCOR) 0.1 $6.7M 96k 69.22
Paycom Software (PAYC) 0.1 $6.6M 32k 206.72
Norfolk Southern (NSC) 0.1 $6.5M 28k 236.38
McKesson Corporation (MCK) 0.1 $6.4M 14k 462.98
salesforce (CRM) 0.1 $6.3M 24k 263.14
Masimo Corporation (MASI) 0.1 $6.2M 53k 117.21
MGM Resorts International. (MGM) 0.1 $6.2M 138k 44.68
Delek Logistics Partners (DKL) 0.1 $6.0M 140k 43.17
Newmont Mining Corporation (NEM) 0.1 $6.0M 146k 41.39
Builders FirstSource (BLDR) 0.1 $6.0M 36k 166.94
Arista Networks (ANET) 0.1 $6.0M 26k 235.51
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 9.9k 596.60
Spotify Technology Sa (SPOT) 0.1 $5.9M 31k 187.91
Baker Hughes A Ge Company (BKR) 0.1 $5.8M 169k 34.18
Unilever (UL) 0.1 $5.6M 116k 48.48
3M Company (MMM) 0.1 $5.3M 49k 109.32
FactSet Research Systems (FDS) 0.1 $5.3M 11k 477.05
Peregrine Pharmaceuticals (CDMO) 0.1 $5.2M 805k 6.50
Privia Health Group (PRVA) 0.1 $5.0M 218k 23.03
STAAR Surgical Company (STAA) 0.1 $5.0M 161k 31.21
Cleveland-cliffs (CLF) 0.1 $5.0M 246k 20.42
Ryanair Holdings (RYAAY) 0.1 $5.0M 38k 133.36
Healthequity (HQY) 0.1 $5.0M 75k 66.30
Air Products & Chemicals (APD) 0.1 $5.0M 18k 273.80
Brooks Automation (AZTA) 0.1 $4.9M 75k 65.14
Everi Hldgs (EVRI) 0.1 $4.8M 425k 11.27
Viper Energy (VNOM) 0.1 $4.7M 150k 31.38
BioMarin Pharmaceutical (BMRN) 0.1 $4.7M 49k 96.42
Amgen (AMGN) 0.1 $4.6M 16k 288.02
Myr (MYRG) 0.1 $4.6M 32k 144.63
Netflix (NFLX) 0.1 $4.5M 9.2k 486.88
Corning Incorporated (GLW) 0.1 $4.4M 145k 30.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 9.0k 489.99
Karat Packaging (KRT) 0.1 $4.2M 169k 24.85
Compass Diversified Holdings (CODI) 0.1 $4.2M 186k 22.45
Honeywell International (HON) 0.1 $4.2M 20k 209.71
B&G Foods (BGS) 0.1 $4.1M 391k 10.50
Godaddy Inc cl a (GDDY) 0.1 $4.1M 38k 106.16
Northern Trust Corporation (NTRS) 0.1 $4.1M 48k 84.38
Sitime Corp (SITM) 0.1 $4.0M 33k 122.08
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.9M 127k 30.60
Southwest Airlines Conv (Principal) 0.1 $3.8M 3.8M 1.01
Mondelez Int (MDLZ) 0.1 $3.8M 52k 72.43
HDFC Bank (HDB) 0.1 $3.7M 55k 67.11
ON Semiconductor (ON) 0.1 $3.6M 43k 83.53
European Wax Center Inc-a (EWCZ) 0.1 $3.5M 256k 13.59
Element Solutions (ESI) 0.1 $3.4M 149k 23.14
Celsius Holdings (CELH) 0.1 $3.4M 63k 54.52
Maravai Lifesciences Holdings (MRVI) 0.1 $3.4M 516k 6.55
Bank of America Corporation (BAC) 0.1 $3.4M 100k 33.67
Pitney Bowes (PBI) 0.1 $3.3M 745k 4.40
Ss&c Technologies Holding (SSNC) 0.1 $3.2M 53k 61.11
Servicenow (NOW) 0.1 $3.2M 4.6k 706.49
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.1k 530.79
Intuit (INTU) 0.1 $3.2M 5.1k 625.03
Broadcom (AVGO) 0.1 $3.2M 2.8k 1116.25
Dollar General (DG) 0.1 $3.2M 23k 135.95
Baxter International (BAX) 0.1 $3.1M 81k 38.66
Abbvie (ABBV) 0.1 $3.1M 20k 154.97
Mettler-Toledo International (MTD) 0.1 $3.1M 2.6k 1212.96
Ford Motor Company (F) 0.1 $3.0M 249k 12.19
Compass Minerals International (CMP) 0.1 $3.0M 118k 25.32
Starbucks Corporation (SBUX) 0.1 $2.9M 30k 96.01
TransDigm Group Incorporated (TDG) 0.1 $2.9M 2.9k 1011.60
Moody's Corporation (MCO) 0.1 $2.8M 7.3k 390.56
Burford Cap (BUR) 0.1 $2.8M 181k 15.60
Nike (NKE) 0.1 $2.8M 26k 108.57
Danaher Corporation (DHR) 0.1 $2.7M 12k 231.34
A. O. Smith Corporation (AOS) 0.1 $2.7M 33k 82.44
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.7M 245k 10.90
Royal Caribbean Cruises Conv (Principal) 0.1 $2.7M 1.0M 2.66
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 78.96
Palo Alto Networks (PANW) 0.1 $2.6M 8.7k 294.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 5.9k 436.80
Bowman Consulting Group (BWMN) 0.0 $2.5M 72k 35.52
Stride Conv (Principal) 0.0 $2.5M 2.0M 1.27
Intuitive Surgical (ISRG) 0.0 $2.5M 7.4k 337.36
U.S. Bancorp (USB) 0.0 $2.5M 57k 43.28
Keurig Dr Pepper (KDP) 0.0 $2.5M 74k 33.32
Landmark Ban (LARK) 0.0 $2.4M 121k 19.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.4M 64k 37.07
Stryker Corporation (SYK) 0.0 $2.4M 7.9k 299.46
Welltower Inc Com reit (WELL) 0.0 $2.3M 25k 90.17
Tyson Foods (TSN) 0.0 $2.3M 42k 53.75
Haleon Plc Spon Ads (HLN) 0.0 $2.2M 273k 8.23
Energy Transfer Equity (ET) 0.0 $2.2M 163k 13.80
Dupont De Nemours (DD) 0.0 $2.2M 29k 76.93
Hca Holdings (HCA) 0.0 $2.2M 8.2k 270.68
Edison International (EIX) 0.0 $2.2M 31k 71.49
Hasbro (HAS) 0.0 $2.2M 43k 51.06
Cooper Companies 0.0 $2.1M 5.7k 378.44
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.1M 90k 23.03
Biomarin Pharmaceutical Conv (Principal) 0.0 $2.1M 2.0M 1.03
Cadre Hldgs (CDRE) 0.0 $2.0M 62k 32.89
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.5k 453.24
Federal Signal Corporation (FSS) 0.0 $2.0M 26k 76.74
AECOM Technology Corporation (ACM) 0.0 $2.0M 22k 92.43
Campbell Soup Company (CPB) 0.0 $2.0M 46k 43.23
Community Healthcare Tr (CHCT) 0.0 $1.9M 73k 26.64
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 4.1k 475.31
Vail Resorts (MTN) 0.0 $1.9M 8.9k 213.47
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.9M 50k 37.39
Parker-Hannifin Corporation (PH) 0.0 $1.9M 4.0k 460.70
Rb Global (RBA) 0.0 $1.9M 28k 66.89
HealthStream (HSTM) 0.0 $1.8M 67k 27.03
Patrick Industries (PATK) 0.0 $1.8M 18k 100.35
Liberty Media Corp Del (FWONA) 0.0 $1.8M 31k 57.98
Walt Disney Company (DIS) 0.0 $1.8M 20k 90.29
W.W. Grainger (GWW) 0.0 $1.7M 2.1k 828.69
Willdan (WLDN) 0.0 $1.7M 79k 21.50
Sunopta (STKL) 0.0 $1.7M 311k 5.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7M 120k 14.10
Cintas Corporation (CTAS) 0.0 $1.7M 2.8k 602.66
Eaton (ETN) 0.0 $1.7M 7.0k 240.82
Chipotle Mexican Grill (CMG) 0.0 $1.7M 734.00 2286.96
Encompass Health Corp (EHC) 0.0 $1.7M 25k 66.72
Anthem (ELV) 0.0 $1.6M 3.4k 471.56
Boston Beer Company (SAM) 0.0 $1.6M 4.6k 345.59
Public Storage (PSA) 0.0 $1.6M 5.2k 305.00
iShares S&P 500 Index (IVV) 0.0 $1.6M 3.3k 477.63
Apogee Enterprises (APOG) 0.0 $1.6M 29k 53.41
Cerence Conv (Principal) 0.0 $1.5M 1.6M 0.95
Vistra Energy (VST) 0.0 $1.5M 39k 38.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 174k 8.65
PG&E Corporation (PCG) 0.0 $1.5M 83k 18.03
Hillman Solutions Corp (HLMN) 0.0 $1.5M 160k 9.21
CarMax (KMX) 0.0 $1.4M 19k 76.74
Patrick Industries Conv (Principal) 0.0 $1.4M 1.3M 1.14
Air Transport Services (ATSG) 0.0 $1.4M 79k 17.61
Enterprise Products Partners (EPD) 0.0 $1.4M 53k 26.35
Chewy Inc cl a (CHWY) 0.0 $1.4M 58k 23.63
L3harris Technologies (LHX) 0.0 $1.4M 6.5k 210.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 14k 98.88
Envestnet (ENV) 0.0 $1.3M 27k 49.52
Primo Water (PRMW) 0.0 $1.3M 89k 15.05
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 108.09
Nintendo (NTDOY) 0.0 $1.3M 100k 13.05
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 7.9k 165.25
FMC Corporation (FMC) 0.0 $1.3M 21k 63.05
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.22
Take-Two Interactive Software (TTWO) 0.0 $1.3M 8.0k 160.95
Citigroup (C) 0.0 $1.3M 25k 51.44
TJX Companies (TJX) 0.0 $1.2M 13k 93.81
Equinix (EQIX) 0.0 $1.2M 1.5k 805.39
Biolife Solutions (BLFS) 0.0 $1.2M 72k 16.25
Advanced Micro Devices (AMD) 0.0 $1.1M 7.7k 147.41
General Electric (GE) 0.0 $1.1M 8.8k 127.63
Dover Corporation (DOV) 0.0 $1.1M 7.3k 153.81
Commercial Metals Company (CMC) 0.0 $1.1M 22k 50.04
Tesla Motors (TSLA) 0.0 $1.1M 4.5k 248.48
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 44k 24.65
Accel Entmt (ACEL) 0.0 $1.1M 105k 10.27
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 10k 106.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 17k 62.00
Walker & Dunlop (WD) 0.0 $1.0M 9.4k 111.01
Valero Energy Corporation (VLO) 0.0 $1.0M 8.0k 130.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 11k 96.39
Zoetis Inc Cl A (ZTS) 0.0 $997k 5.1k 197.37
Greenbrier Cos Conv (Principal) 0.0 $990k 1.0M 0.99
Array Technologies Conv (Principal) 0.0 $984k 1.0M 0.98
Malibu Boats (MBUU) 0.0 $981k 18k 54.82
Greenbrier Cos Conv (Principal) 0.0 $981k 1.0M 0.98
Woodside Petroleum (WDS) 0.0 $955k 45k 21.09
BlackRock (BLK) 0.0 $946k 1.2k 811.80
O'reilly Automotive (ORLY) 0.0 $936k 985.00 950.08
Orthopediatrics Corp. (KIDS) 0.0 $926k 29k 32.51
Total (TTE) 0.0 $919k 14k 67.38
Sempra Energy (SRE) 0.0 $912k 12k 74.73
I3 Verticals (IIIV) 0.0 $902k 43k 21.17
Corteva (CTVA) 0.0 $897k 19k 47.92
Shutterstock (SSTK) 0.0 $894k 19k 48.28
Simulations Plus (SLP) 0.0 $873k 20k 44.75
Berkshire Hathaway (BRK.B) 0.0 $853k 2.4k 356.66
Motorola Solutions (MSI) 0.0 $832k 2.7k 313.09
United Rentals (URI) 0.0 $832k 1.5k 573.42
Boeing Company (BA) 0.0 $802k 3.1k 260.66
Entegris (ENTG) 0.0 $763k 6.4k 119.82
Accenture (ACN) 0.0 $763k 2.2k 350.91
Colliers International Group sub vtg (CIGI) 0.0 $745k 5.9k 126.52
American Tower Reit (AMT) 0.0 $734k 3.4k 215.88
Applied Materials (AMAT) 0.0 $726k 4.5k 162.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $707k 1.7k 406.89
Northrop Grumman Corporation (NOC) 0.0 $704k 1.5k 468.14
Exact Sciences Conv (Principal) 0.0 $701k 750k 0.94
Wk Kellogg (KLG) 0.0 $670k 51k 13.14
Lumentum Holdings Conv (Principal) 0.0 $668k 750k 0.89
iShares Gold Trust (IAU) 0.0 $659k 17k 39.03
Beiersdorf Ag - Un (BDRFY) 0.0 $642k 21k 29.98
Yum! Brands (YUM) 0.0 $628k 4.8k 130.66
Marvell Technology (MRVL) 0.0 $609k 10k 60.31
Kratos Defense & Security Solutions (KTOS) 0.0 $609k 30k 20.29
Texas Instruments Incorporated (TXN) 0.0 $587k 3.4k 170.46
Nlight (LASR) 0.0 $578k 43k 13.50
Illinois Tool Works (ITW) 0.0 $577k 2.2k 261.94
Mongodb Inc. Class A (MDB) 0.0 $572k 1.4k 408.85
Omnicell (OMCL) 0.0 $553k 15k 37.63
KBR (KBR) 0.0 $550k 9.9k 55.41
Ptc Therapeutics Conv (Principal) 0.0 $548k 600k 0.91
Guidewire Software Conv (Principal) 0.0 $548k 500k 1.10
Verrica Pharmaceuticals (VRCA) 0.0 $544k 74k 7.32
Biogen Idec (BIIB) 0.0 $537k 2.1k 258.77
W.R. Berkley Corporation (WRB) 0.0 $536k 7.6k 70.72
Live Nation Conv (Principal) 0.0 $526k 500k 1.05
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $518k 3.2k 162.08
Apellis Pharmaceuticals Conv (Principal) 0.0 $489k 300k 1.63
Philip Morris International (PM) 0.0 $484k 5.1k 94.08
Target Hospitality Corp (TH) 0.0 $474k 49k 9.73
Viatris (VTRS) 0.0 $471k 44k 10.83
Snowflake Inc Cl A (SNOW) 0.0 $468k 2.4k 199.00
Anheuser-Busch InBev NV (BUD) 0.0 $465k 7.2k 64.62
Cerence (CRNC) 0.0 $450k 23k 19.66
McCormick & Company, Incorporated (MKC) 0.0 $425k 6.2k 68.42
Firstservice Corp (FSV) 0.0 $384k 2.4k 162.09
Pure Storage Inc - Class A (PSTG) 0.0 $383k 11k 35.66
AeroVironment (AVAV) 0.0 $359k 2.9k 126.04
J.M. Smucker Company (SJM) 0.0 $351k 2.8k 126.38
Hubspot (HUBS) 0.0 $348k 600.00 580.54
Evergy (EVRG) 0.0 $348k 6.7k 52.20
Church & Dwight (CHD) 0.0 $331k 3.5k 94.56
Inmode Ltd. Inmd (INMD) 0.0 $323k 15k 22.24
Caterpillar (CAT) 0.0 $287k 972.00 295.67
Deere & Company (DE) 0.0 $266k 666.00 399.87
Lowe's Companies (LOW) 0.0 $262k 1.2k 222.55
Las Vegas Sands (LVS) 0.0 $255k 5.2k 49.21
On Hldg (ONON) 0.0 $245k 9.1k 26.97
Oracle Corporation (ORCL) 0.0 $236k 2.2k 105.43
UMB Financial Corporation (UMBF) 0.0 $236k 2.8k 83.55
Align Technology (ALGN) 0.0 $234k 855.00 274.00
Altria (MO) 0.0 $232k 5.8k 40.34
Weyerhaeuser Company (WY) 0.0 $223k 6.4k 34.77
Carrier Global Corporation (CARR) 0.0 $212k 3.7k 57.45
Air Liquide (AIQUY) 0.0 $201k 5.2k 38.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $201k 1.4k 145.01
Penske Automotive (PAG) 0.0 $201k 1.3k 160.51
Amarin Corporation (AMRN) 0.0 $53k 61k 0.87