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 |