Kornitzer Capital Management

Kornitzer Capital Management as of June 30, 2024

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 473 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $270M 603k 446.95
Eli Lilly & Co. (LLY) 2.3 $120M 132k 905.38
Apple (AAPL) 2.0 $108M 512k 210.62
Costco Wholesale Corporation (COST) 1.9 $99M 117k 849.99
Hess (HES) 1.8 $93M 629k 147.52
Exxon Mobil Corporation (XOM) 1.5 $80M 699k 115.12
Arthur J. Gallagher & Co. (AJG) 1.5 $78M 302k 259.31
Waste Management (WM) 1.4 $73M 342k 213.34
Qualcomm (QCOM) 1.4 $72M 362k 199.18
Schlumberger (SLB) 1.4 $71M 1.5M 47.18
Chevron Corporation (CVX) 1.3 $71M 451k 156.42
Merck & Co (MRK) 1.3 $68M 547k 123.80
Pepsi (PEP) 1.3 $67M 404k 164.93
Alphabet Inc Class A cs (GOOGL) 1.2 $66M 360k 182.15
ConocoPhillips (COP) 1.2 $62M 544k 114.38
Procter & Gamble Company (PG) 1.2 $62M 377k 164.92
Kinder Morgan (KMI) 1.0 $53M 2.7M 19.87
Johnson & Johnson (JNJ) 1.0 $50M 345k 146.16
International Business Machines (IBM) 0.9 $47M 269k 172.95
Amazon (AMZN) 0.9 $46M 239k 193.25
Facebook Inc cl a (META) 0.9 $46M 92k 504.22
Coca-Cola Company (KO) 0.9 $45M 706k 63.65
Cisco Systems (CSCO) 0.8 $43M 902k 47.51
Apa Corporation (APA) 0.8 $43M 1.5M 29.44
Kimberly-Clark Corporation (KMB) 0.8 $40M 290k 138.20
Allstate Corporation (ALL) 0.7 $40M 248k 159.66
Abbott Laboratories (ABT) 0.7 $39M 379k 103.91
Verizon Communications (VZ) 0.7 $38M 927k 41.24
Wal-Mart Stores (WMT) 0.7 $37M 553k 67.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $34M 477k 72.18
General Dynamics Corporation (GD) 0.6 $34M 116k 290.14
Msci (MSCI) 0.6 $33M 68k 481.75
Pfizer (PFE) 0.6 $32M 1.1M 27.98
NVIDIA Corporation (NVDA) 0.6 $31M 250k 123.54
Abb (ABBNY) 0.6 $30M 547k 55.55
Truist Financial Corp equities (TFC) 0.6 $30M 782k 38.85
Icon (ICLR) 0.6 $30M 96k 313.47
Clorox Company (CLX) 0.6 $30M 220k 136.47
Shift4 Payments Cl A Ord (FOUR) 0.6 $29M 396k 73.35
Calix (CALX) 0.5 $29M 812k 35.43
AstraZeneca (AZN) 0.5 $28M 359k 77.99
Taiwan Semiconductor Mfg (TSM) 0.5 $27M 158k 173.81
Halozyme Therapeutics (HALO) 0.5 $27M 523k 52.36
Martin Marietta Materials (MLM) 0.5 $27M 50k 541.80
Medtronic (MDT) 0.5 $26M 331k 78.71
Gilead Sciences (GILD) 0.5 $25M 371k 68.61
Transunion (TRU) 0.5 $25M 341k 74.16
General Mills (GIS) 0.5 $25M 395k 63.26
Progyny (PGNY) 0.5 $24M 844k 28.61
Iqvia Holdings (IQV) 0.4 $24M 112k 211.44
Linde (LIN) 0.4 $24M 54k 438.81
Dow (DOW) 0.4 $23M 429k 53.05
Varonis Sys (VRNS) 0.4 $23M 471k 47.97
Novo Nordisk A/S (NVO) 0.4 $22M 156k 142.74
Verisk Analytics (VRSK) 0.4 $22M 82k 269.55
ConAgra Foods (CAG) 0.4 $21M 754k 28.42
CoStar (CSGP) 0.4 $21M 286k 74.14
DV (DV) 0.4 $21M 1.1M 19.47
MercadoLibre (MELI) 0.4 $21M 13k 1643.40
Universal Display Corporation (OLED) 0.4 $21M 99k 210.25
Cincinnati Financial Corporation (CINF) 0.4 $21M 176k 118.10
Alcon (ALC) 0.4 $21M 233k 89.08
JPMorgan Chase & Co. (JPM) 0.4 $21M 103k 202.26
Ametek (AME) 0.4 $20M 123k 166.71
Booking Holdings (BKNG) 0.4 $20M 4.9k 3961.50
ICF International (ICFI) 0.4 $20M 131k 148.46
Copart (CPRT) 0.4 $19M 359k 54.16
Visa (V) 0.4 $19M 74k 262.47
Citizens Financial (CFG) 0.4 $19M 535k 36.03
Natera (NTRA) 0.4 $19M 177k 108.29
Veeva Sys Inc cl a (VEEV) 0.4 $19M 104k 183.01
Hamilton Lane Inc Common (HLNE) 0.4 $19M 154k 123.58
S&p Global (SPGI) 0.4 $19M 43k 446.00
Asml Holding (ASML) 0.4 $19M 18k 1022.73
Rio Tinto (RIO) 0.3 $18M 274k 65.93
Crh (CRH) 0.3 $18M 235k 74.98
Sap (SAP) 0.3 $18M 87k 201.71
Gfl Environmental Inc sub vtg (GFL) 0.3 $18M 452k 38.93
At&t (T) 0.3 $18M 920k 19.11
Comcast Corporation (CMCSA) 0.3 $17M 445k 39.16
Summit Matls Inc cl a 0.3 $17M 473k 36.61
Diageo (DEO) 0.3 $17M 132k 126.08
Bio-techne Corporation (TECH) 0.3 $17M 231k 71.65
Intel Corporation (INTC) 0.3 $17M 533k 30.97
Emerson Electric (EMR) 0.3 $16M 149k 110.16
Paypal Holdings (PYPL) 0.3 $16M 275k 58.03
BP (BP) 0.3 $16M 432k 36.10
Gartner (IT) 0.3 $16M 35k 449.06
UnitedHealth (UNH) 0.3 $16M 30k 509.26
Ciena Corporation (CIEN) 0.3 $15M 318k 48.18
Advanced Drain Sys Inc Del (WMS) 0.3 $15M 96k 160.39
Republic Services (RSG) 0.3 $15M 78k 194.34
VAALCO Energy (EGY) 0.3 $15M 2.4M 6.27
Tyler Technologies (TYL) 0.3 $15M 30k 502.78
Pinterest Inc Cl A (PINS) 0.3 $15M 336k 44.07
Brp Group (BWIN) 0.3 $15M 411k 35.47
Ferguson Plc F 0.3 $15M 75k 193.65
Delphi Automotive Inc international 0.3 $15M 206k 70.42
Genuine Parts Company (GPC) 0.3 $14M 103k 138.32
Kellogg Company (K) 0.3 $14M 242k 57.68
SYSCO Corporation (SYY) 0.3 $14M 193k 71.39
Digital Realty Trust (DLR) 0.3 $14M 90k 152.05
Aon (AON) 0.3 $14M 47k 293.58
GSK (GSK) 0.3 $14M 355k 38.50
Alphabet Inc Class C cs (GOOG) 0.3 $13M 73k 183.42
Archer Daniels Midland Company (ADM) 0.3 $13M 220k 60.45
Cme (CME) 0.3 $13M 67k 196.60
Dex (DXCM) 0.3 $13M 117k 113.38
Palomar Hldgs (PLMR) 0.2 $13M 162k 81.15
Intercontinental Exchange (ICE) 0.2 $13M 96k 136.89
Canadian Natl Ry (CNI) 0.2 $13M 111k 118.13
Nv5 Holding (NVEE) 0.2 $13M 140k 92.97
Uber Technologies (UBER) 0.2 $13M 177k 72.68
Cyberark Software (CYBR) 0.2 $13M 47k 273.42
Raytheon Technologies Corp (RTX) 0.2 $13M 128k 100.39
Xylem (XYL) 0.2 $13M 93k 135.63
Global Payments (GPN) 0.2 $13M 130k 96.70
Vertex (VERX) 0.2 $12M 345k 36.05
Air Products & Chemicals (APD) 0.2 $12M 48k 258.05
Helmerich & Payne (HP) 0.2 $12M 339k 36.14
Sanofi-Aventis SA (SNY) 0.2 $12M 249k 48.52
Boston Scientific Corporation (BSX) 0.2 $12M 157k 77.01
Bristol Myers Squibb (BMY) 0.2 $12M 290k 41.53
Option Care Health (OPCH) 0.2 $12M 433k 27.70
Castle Biosciences (CSTL) 0.2 $12M 543k 21.77
Skyline Corporation (SKY) 0.2 $12M 174k 67.75
Live Nation Entertainment (LYV) 0.2 $12M 125k 93.74
Cactus Inc - A (WHD) 0.2 $12M 221k 52.74
Lululemon Athletica (LULU) 0.2 $12M 39k 298.70
Newmont Mining Corporation (NEM) 0.2 $12M 276k 41.87
Trade Desk (TTD) 0.2 $12M 118k 97.67
Hf Sinclair Corp (DINO) 0.2 $11M 215k 53.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 116k 98.17
Ligand Pharmaceuticals In (LGND) 0.2 $11M 136k 84.26
Transmedics Group (TMDX) 0.2 $11M 75k 150.62
Establishment Labs Holdings Ord (ESTA) 0.2 $11M 242k 45.44
FTI Consulting (FCN) 0.2 $11M 51k 215.53
Marathon Petroleum Corp (MPC) 0.2 $11M 63k 173.48
Bellring Brands (BRBR) 0.2 $11M 189k 57.14
Kinsale Cap Group (KNSL) 0.2 $11M 28k 385.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $11M 105k 102.07
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $11M 123k 86.57
ICICI Bank (IBN) 0.2 $11M 368k 28.81
United Parcel Service (UPS) 0.2 $11M 77k 136.85
Colgate-Palmolive Company (CL) 0.2 $11M 109k 97.04
IDEXX Laboratories (IDXX) 0.2 $11M 22k 487.20
Guidewire Software (GWRE) 0.2 $11M 76k 137.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $10M 27k 383.19
McDonald's Corporation (MCD) 0.2 $10M 41k 254.84
FedEx Corporation (FDX) 0.2 $10M 34k 299.84
Ecolab (ECL) 0.2 $10M 43k 238.00
Janus International Group In (JBI) 0.2 $10M 803k 12.63
Rockwell Automation (ROK) 0.2 $10M 37k 275.28
Eastman Chemical Company (EMN) 0.2 $10M 103k 97.97
Azek (AZEK) 0.2 $10M 239k 42.13
Trex Company (TREX) 0.2 $9.9M 133k 74.12
Matador Resources (MTDR) 0.2 $9.8M 165k 59.60
Synopsys (SNPS) 0.2 $9.8M 17k 595.06
Autodesk (ADSK) 0.2 $9.8M 39k 247.45
MasterCard Incorporated (MA) 0.2 $9.7M 22k 441.16
Tenable Hldgs (TENB) 0.2 $9.7M 222k 43.58
STMicroelectronics (STM) 0.2 $9.7M 246k 39.28
Bio-Rad Laboratories (BIO) 0.2 $9.5M 35k 273.11
Teradata Corporation (TDC) 0.2 $9.5M 275k 34.56
Kraft Heinz (KHC) 0.2 $9.4M 293k 32.22
Procore Technologies (PCOR) 0.2 $9.3M 141k 66.31
Ingersoll Rand (IR) 0.2 $9.3M 103k 90.84
Equifax (EFX) 0.2 $9.3M 38k 242.46
PROS Holdings (PRO) 0.2 $9.3M 324k 28.65
Insulet Corporation (PODD) 0.2 $9.2M 46k 201.80
Aspen Technology 0.2 $9.2M 46k 198.63
Wingstop (WING) 0.2 $9.2M 22k 422.66
MarketAxess Holdings (MKTX) 0.2 $9.0M 45k 200.53
Okta Inc cl a (OKTA) 0.2 $9.0M 96k 93.61
Unilever (UL) 0.2 $9.0M 163k 54.99
Chart Industries (GTLS) 0.2 $9.0M 62k 144.34
John Bean Technologies Corporation (JBTM) 0.2 $8.9M 94k 94.97
Amphenol Corporation (APH) 0.2 $8.9M 132k 67.37
KBR (KBR) 0.2 $8.9M 138k 64.14
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $8.8M 119k 74.40
Monolithic Power Systems (MPWR) 0.2 $8.7M 11k 821.68
Agilent Technologies Inc C ommon (A) 0.2 $8.6M 66k 129.63
Lions Gate Entmnt Corp cl b non vtg 0.2 $8.6M 1.0M 8.57
Workday Inc cl a (WDAY) 0.2 $8.5M 38k 223.56
Tractor Supply Company (TSCO) 0.2 $8.5M 31k 270.00
Edwards Lifesciences (EW) 0.2 $8.5M 92k 92.37
First Watch Restaurant Groupco (FWRG) 0.2 $8.4M 478k 17.56
McKesson Corporation (MCK) 0.2 $8.4M 14k 584.04
Steven Madden (SHOO) 0.2 $8.4M 198k 42.30
Open Lending Corp (LPRO) 0.2 $8.2M 1.5M 5.58
International Flavors & Fragrances (IFF) 0.2 $8.1M 85k 95.21
Marriott International (MAR) 0.2 $8.0M 33k 241.77
Cbre Group Inc Cl A (CBRE) 0.2 $8.0M 90k 89.11
Fastenal Company (FAST) 0.2 $8.0M 127k 62.84
Suncor Energy (SU) 0.1 $7.9M 208k 38.10
Silicon Laboratories (SLAB) 0.1 $7.9M 72k 110.63
Morningstar (MORN) 0.1 $7.8M 26k 295.85
STAAR Surgical Company (STAA) 0.1 $7.7M 163k 47.61
Bunge (BG) 0.1 $7.7M 72k 106.77
BHP Billiton (BHP) 0.1 $7.7M 134k 57.09
Corpay (CPAY) 0.1 $7.7M 29k 266.41
Home Depot (HD) 0.1 $7.7M 22k 344.24
Nutrien (NTR) 0.1 $7.6M 150k 50.91
Smith & Nephew (SNN) 0.1 $7.6M 306k 24.78
Boot Barn Hldgs (BOOT) 0.1 $7.5M 58k 128.93
Clearw.a.hld. (CWAN) 0.1 $7.4M 401k 18.52
Phillips 66 (PSX) 0.1 $7.3M 52k 141.17
Match Group (MTCH) 0.1 $7.3M 242k 30.38
Lovesac Company (LOVE) 0.1 $7.3M 323k 22.58
Canadian Pacific Kansas City (CP) 0.1 $7.1M 90k 78.73
Paychex (PAYX) 0.1 $7.0M 59k 118.56
Ansys (ANSS) 0.1 $7.0M 22k 321.50
West Pharmaceutical Services (WST) 0.1 $6.9M 21k 329.39
Portillos (PTLO) 0.1 $6.9M 711k 9.72
salesforce (CRM) 0.1 $6.9M 27k 257.10
Axcelis Technologies (ACLS) 0.1 $6.9M 48k 142.19
HEICO Corporation (HEI.A) 0.1 $6.9M 39k 177.52
Transcat (TRNS) 0.1 $6.8M 57k 119.68
Pagerduty (PD) 0.1 $6.8M 297k 22.93
Keysight Technologies (KEYS) 0.1 $6.8M 50k 136.75
Chewy Inc cl a (CHWY) 0.1 $6.7M 245k 27.24
Union Pacific Corporation (UNP) 0.1 $6.6M 29k 226.26
Inspire Med Sys (INSP) 0.1 $6.5M 49k 133.83
Healthequity (HQY) 0.1 $6.5M 75k 86.20
Kornit Digital (KRNT) 0.1 $6.4M 440k 14.64
Endava Plc ads (DAVA) 0.1 $6.4M 219k 29.24
Broadcom (AVGO) 0.1 $6.4M 4.0k 1605.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.4M 79k 80.29
Five Below (FIVE) 0.1 $6.0M 55k 108.97
Championx Corp (CHX) 0.1 $6.0M 179k 33.21
Norfolk Southern (NSC) 0.1 $5.9M 27k 214.69
Netflix (NFLX) 0.1 $5.8M 8.6k 674.88
WisdomTree Investments (WT) 0.1 $5.7M 580k 9.91
Delek Logistics Partners (DKL) 0.1 $5.7M 140k 40.48
Baker Hughes A Ge Company (BKR) 0.1 $5.6M 161k 35.17
Viper Energy 0.1 $5.6M 150k 37.53
Arista Networks 0.1 $5.6M 16k 350.48
Sterling Construction Company (STRL) 0.1 $5.5M 47k 118.34
HDFC Bank (HDB) 0.1 $5.5M 85k 64.33
Peregrine Pharmaceuticals (CDMO) 0.1 $5.5M 766k 7.14
Spotify Technology Sa (SPOT) 0.1 $5.4M 17k 313.79
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 9.6k 555.54
Godaddy Inc cl a (GDDY) 0.1 $5.3M 38k 139.71
Illumina (ILMN) 0.1 $5.3M 50k 104.38
Amgen (AMGN) 0.1 $5.2M 17k 312.45
Corning Incorporated (GLW) 0.1 $5.1M 132k 38.85
Estee Lauder Companies (EL) 0.1 $5.1M 48k 106.40
Builders FirstSource (BLDR) 0.1 $5.0M 36k 138.41
Five9 (FIVN) 0.1 $5.0M 113k 44.10
Quidel Corp (QDEL) 0.1 $4.7M 142k 33.22
Roche Holding (RHHBY) 0.1 $4.7M 135k 34.71
Hubspot (HUBS) 0.1 $4.6M 7.9k 589.79
FactSet Research Systems (FDS) 0.1 $4.5M 11k 408.27
Ryanair Holdings (RYAAY) 0.1 $4.4M 38k 116.44
Myr (MYRG) 0.1 $4.3M 32k 135.71
Sitime Corp (SITM) 0.1 $4.1M 33k 124.38
Siteone Landscape Supply (SITE) 0.1 $4.1M 34k 121.41
Honeywell International (HON) 0.1 $4.1M 19k 213.54
Element Solutions (ESI) 0.1 $4.0M 149k 27.12
Northern Trust Corporation (NTRS) 0.1 $3.9M 47k 83.98
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.1k 553.00
Bank of America Corporation (BAC) 0.1 $3.9M 97k 39.77
Ss&c Technologies Holding (SSNC) 0.1 $3.9M 62k 62.67
On Hldg (ONON) 0.1 $3.8M 98k 38.80
3M Company (MMM) 0.1 $3.8M 37k 102.19
Privia Health Group (PRVA) 0.1 $3.8M 218k 17.38
Mettler-Toledo International (MTD) 0.1 $3.8M 2.7k 1397.59
Karat Packaging (KRT) 0.1 $3.7M 127k 29.58
Maravai Lifesciences Holdings (MRVI) 0.1 $3.7M 516k 7.16
Compass Diversified Holdings (CODI) 0.1 $3.7M 168k 21.89
TransDigm Group Incorporated (TDG) 0.1 $3.6M 2.8k 1277.61
Celsius Holdings (CELH) 0.1 $3.6M 63k 57.09
Omniab (OABI) 0.1 $3.5M 945k 3.75
Expedia (EXPE) 0.1 $3.5M 28k 125.99
Treace Med Concepts (TMCI) 0.1 $3.5M 527k 6.65
Welltower Inc Com reit (WELL) 0.1 $3.4M 33k 104.25
Servicenow (NOW) 0.1 $3.4M 4.4k 786.67
Danaher Corporation (DHR) 0.1 $3.4M 14k 249.85
Intuitive Surgical (ISRG) 0.1 $3.4M 7.6k 444.85
Abbvie (ABBV) 0.1 $3.4M 20k 171.52
Biomarin Pharmaceutical Conv (Principal) 0.1 $3.3M 3.5M 0.95
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.3M 127k 25.99
Mondelez Int (MDLZ) 0.1 $3.3M 50k 65.44
ESCO Technologies (ESE) 0.1 $3.2M 31k 105.04
Royal Caribbean Cruises Conv (Principal) 0.1 $3.2M 1.0M 3.23
Citigroup (C) 0.1 $3.2M 51k 63.46
WESCO International (WCC) 0.1 $3.1M 20k 158.52
Pitney Bowes (PBI) 0.1 $3.1M 607k 5.08
Ford Motor Company (F) 0.1 $3.1M 244k 12.54
Intuit (INTU) 0.1 $3.0M 4.5k 657.21
ON Semiconductor (ON) 0.1 $3.0M 43k 68.55
B&G Foods (BGS) 0.1 $2.9M 360k 8.08
Patterson-UTI Energy (PTEN) 0.1 $2.9M 281k 10.36
Stride Conv (Principal) 0.1 $2.9M 2.0M 1.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 5.6k 500.13
Southwest Airlines Conv (Principal) 0.1 $2.8M 2.8M 1.00
Stryker Corporation (SYK) 0.1 $2.7M 7.9k 340.25
Mirum Pharmaceuticals Conv (Principal) 0.1 $2.7M 2.0M 1.34
Palo Alto Networks (PANW) 0.1 $2.7M 7.9k 339.01
Baxter International (BAX) 0.1 $2.7M 80k 33.45
Hca Holdings (HCA) 0.1 $2.6M 8.2k 321.28
Energy Transfer Equity (ET) 0.1 $2.6M 163k 16.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.6M 279k 9.42
A. O. Smith Corporation (AOS) 0.0 $2.6M 32k 81.78
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.4M 90k 27.20
Hasbro (HAS) 0.0 $2.4M 42k 58.50
Landmark Ban (LARK) 0.0 $2.4M 124k 19.20
Keurig Dr Pepper (KDP) 0.0 $2.4M 71k 33.40
Burford Cap (BUR) 0.0 $2.4M 181k 13.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.4M 63k 37.17
Napco Security Systems (NSSC) 0.0 $2.3M 45k 51.95
Liberty Media Corp Del (FWONA) 0.0 $2.3M 37k 64.23
Dollar General (DG) 0.0 $2.3M 18k 132.23
Chipotle Mexican Grill (CMG) 0.0 $2.3M 37k 62.65
Willdan (WLDN) 0.0 $2.3M 79k 28.85
Moody's Corporation (MCO) 0.0 $2.3M 5.4k 420.93
Vistra Energy (VST) 0.0 $2.3M 26k 85.98
U.S. Bancorp (USB) 0.0 $2.3M 57k 39.70
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 4.1k 544.22
Tyson Foods (TSN) 0.0 $2.2M 39k 57.14
Eaton (ETN) 0.0 $2.2M 7.1k 313.55
Edison International (EIX) 0.0 $2.2M 31k 71.81
Berkshire Hathaway (BRK.B) 0.0 $2.2M 5.3k 406.80
Encompass Health Corp (EHC) 0.0 $2.2M 25k 85.79
Dupont De Nemours (DD) 0.0 $2.1M 27k 80.49
Parker-Hannifin Corporation (PH) 0.0 $2.1M 4.2k 505.81
Allegro Microsystems Ord (ALGM) 0.0 $2.1M 75k 28.24
Rb Global (RBA) 0.0 $2.1M 28k 76.36
Walt Disney Company (DIS) 0.0 $2.1M 21k 99.29
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.4k 467.10
Cintas Corporation (CTAS) 0.0 $2.1M 2.9k 700.26
Campbell Soup Company (CPB) 0.0 $2.0M 44k 45.19
Cleveland-cliffs (CLF) 0.0 $2.0M 129k 15.39
Cooper Cos (COO) 0.0 $2.0M 23k 87.30
Starbucks Corporation (SBUX) 0.0 $2.0M 25k 77.85
CVS Caremark Corporation (CVS) 0.0 $1.9M 33k 59.06
Primo Water (PRMW) 0.0 $1.9M 89k 21.86
AECOM Technology Corporation (ACM) 0.0 $1.9M 22k 88.14
Bowman Consulting Group (BWMN) 0.0 $1.9M 60k 31.79
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $1.9M 50k 38.27
Anthem (ELV) 0.0 $1.9M 3.5k 541.86
HealthStream (HSTM) 0.0 $1.9M 67k 27.90
iShares S&P 500 Index (IVV) 0.0 $1.9M 3.4k 547.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.8M 120k 15.37
Apogee Enterprises (APOG) 0.0 $1.8M 29k 62.84
W.W. Grainger (GWW) 0.0 $1.8M 2.0k 902.24
Crescent Energy Company (CRGY) 0.0 $1.8M 150k 11.85
Federal Signal Corporation (FSS) 0.0 $1.8M 21k 83.67
Chemours (CC) 0.0 $1.7M 76k 22.57
Community Healthcare Tr (CHCT) 0.0 $1.7M 73k 23.39
Envestnet (ENV) 0.0 $1.7M 27k 62.59
Cadre Hldgs (CDRE) 0.0 $1.7M 50k 33.56
Array Technologies Conv (Principal) 0.0 $1.6M 2.0M 0.81
Vail Resorts (MTN) 0.0 $1.6M 8.9k 180.13
Lamb Weston Hldgs (LW) 0.0 $1.6M 19k 84.08
Patrick Industries (PATK) 0.0 $1.6M 14k 108.55
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 28.98
Trane Technologies (TT) 0.0 $1.5M 4.6k 328.93
Patrick Industries Conv (Principal) 0.0 $1.5M 1.3M 1.21
Public Storage (PSA) 0.0 $1.5M 5.2k 287.65
Kenvue (KVUE) 0.0 $1.5M 82k 18.18
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 174k 8.39
Nike (NKE) 0.0 $1.5M 19k 75.37
PG&E Corporation (PCG) 0.0 $1.4M 83k 17.46
L3harris Technologies (LHX) 0.0 $1.4M 6.4k 224.58
Hillman Solutions Corp (HLMN) 0.0 $1.4M 160k 8.85
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 1.7k 824.51
American Electric Power Company (AEP) 0.0 $1.4M 16k 87.74
CarMax (KMX) 0.0 $1.4M 19k 73.34
MGM Resorts International. (MGM) 0.0 $1.4M 31k 44.44
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 7.7k 174.47
Nintendo (NTDOY) 0.0 $1.3M 100k 13.30
Dover Corporation (DOV) 0.0 $1.3M 7.3k 180.45
Valero Energy Corporation (VLO) 0.0 $1.2M 7.9k 156.76
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.0k 155.49
Commercial Metals Company (CMC) 0.0 $1.2M 22k 54.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 13k 91.78
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 10k 119.53
Biolife Solutions (BLFS) 0.0 $1.2M 55k 21.43
Boston Beer Company (SAM) 0.0 $1.2M 3.8k 305.05
TJX Companies (TJX) 0.0 $1.2M 11k 110.10
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 44k 26.21
General Electric (GE) 0.0 $1.1M 7.2k 158.97
Sunopta (STKL) 0.0 $1.1M 208k 5.40
Simulations Plus (SLP) 0.0 $1.1M 23k 48.62
FMC Corporation (FMC) 0.0 $1.1M 19k 57.55
Air Transport Services (ATSG) 0.0 $1.1M 79k 13.87
Accel Entmt (ACEL) 0.0 $1.1M 105k 10.26
Greenbrier Cos Conv (Principal) 0.0 $1.1M 1.0M 1.07
Equinix (EQIX) 0.0 $1.1M 1.4k 756.60
Compass Minerals International (CMP) 0.0 $1.1M 103k 10.33
I3 Verticals (IIIV) 0.0 $1.1M 48k 22.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 11k 93.65
O'reilly Automotive (ORLY) 0.0 $1.0M 973.00 1056.06
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0M 6.6k 152.96
Sempra Energy (SRE) 0.0 $928k 12k 76.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $925k 2.0k 468.72
Walker & Dunlop (WD) 0.0 $923k 9.4k 98.20
BlackRock 0.0 $909k 1.2k 787.32
Wabtec Corporation (WAB) 0.0 $857k 5.4k 158.05
Northrop Grumman Corporation (NOC) 0.0 $854k 2.0k 435.95
Total (TTE) 0.0 $852k 13k 66.68
Woodside Petroleum (WDS) 0.0 $848k 45k 18.81
Entegris (ENTG) 0.0 $839k 6.2k 135.40
Applied Materials (AMAT) 0.0 $830k 3.5k 235.99
Orthopediatrics Corp. (KIDS) 0.0 $819k 29k 28.76
iShares Gold Trust (IAU) 0.0 $795k 18k 43.93
NET Lease Office Properties (NLOP) 0.0 $774k 31k 24.62
Viatris (VTRS) 0.0 $714k 67k 10.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $709k 17k 42.20
Marvell Technology (MRVL) 0.0 $706k 10k 69.90
Nice Systems (NICE) 0.0 $695k 4.0k 171.97
Shutterstock (SSTK) 0.0 $693k 18k 38.70
Bigcommerce Hldgs (CMRC) 0.0 $689k 86k 8.06
Constellation Energy (CEG) 0.0 $676k 3.4k 200.27
Lumentum Holdings Conv (Principal) 0.0 $676k 750k 0.90
American Tower Reit (AMT) 0.0 $661k 3.4k 194.38
Colliers International Group sub vtg (CIGI) 0.0 $657k 5.9k 111.65
Beiersdorf Ag - Un (BDRFY) 0.0 $638k 22k 29.27
Guidewire Software Conv (Principal) 0.0 $625k 500k 1.25
Texas Instruments Incorporated (TXN) 0.0 $619k 3.2k 194.53
Exact Sciences Conv (Principal) 0.0 $614k 750k 0.82
Tesla Motors (TSLA) 0.0 $604k 3.1k 197.88
Kratos Defense & Security Solutions (KTOS) 0.0 $600k 30k 20.01
W.R. Berkley Corporation (WRB) 0.0 $580k 7.4k 78.58
Ptc Therapeutics Conv (Principal) 0.0 $569k 600k 0.95
Boeing Company (BA) 0.0 $562k 3.1k 182.01
Pure Storage Inc - Class A (PSTG) 0.0 $562k 8.8k 64.21
Solventum Corp (SOLV) 0.0 $550k 10k 52.88
Verrica Pharmaceuticals 0.0 $541k 74k 7.29
Illinois Tool Works (ITW) 0.0 $521k 2.2k 236.96
AeroVironment (AVAV) 0.0 $519k 2.9k 182.16
Advanced Micro Devices (AMD) 0.0 $516k 3.2k 162.21
Live Nation Conv (Principal) 0.0 $511k 500k 1.02
Philip Morris International (PM) 0.0 $511k 5.0k 101.33
BioMarin Pharmaceutical (BMRN) 0.0 $504k 6.1k 82.33
Malibu Boats (MBUU) 0.0 $477k 14k 35.04
Nlight (LASR) 0.0 $468k 43k 10.93
Caterpillar (CAT) 0.0 $440k 1.3k 333.10
McCormick & Company, Incorporated (MKC) 0.0 $435k 6.1k 70.94
Corteva (CTVA) 0.0 $424k 7.9k 53.94
Coherent Corp (COHR) 0.0 $419k 5.8k 72.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $402k 9.6k 41.80
Omnicell (OMCL) 0.0 $398k 15k 27.07
Ge Vernova (GEV) 0.0 $389k 2.3k 171.51
Apellis Pharmaceuticals Conv (Principal) 0.0 $384k 300k 1.28
Anheuser-Busch InBev NV (BUD) 0.0 $366k 6.3k 58.15
Church & Dwight (CHD) 0.0 $363k 3.5k 103.68
Firstservice Corp (FSV) 0.0 $361k 2.4k 152.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $358k 4.6k 77.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $358k 4.0k 88.48
Evergy (EVRG) 0.0 $349k 6.6k 52.97
Metropcs Communications (TMUS) 0.0 $324k 1.8k 176.18
Zoetis Inc Cl A (ZTS) 0.0 $322k 1.9k 173.36
J.M. Smucker Company (SJM) 0.0 $303k 2.8k 109.04
Deere & Company (DE) 0.0 $298k 798.00 373.63
Altria (MO) 0.0 $258k 5.7k 45.55
Lowe's Companies (LOW) 0.0 $253k 1.1k 220.46
Inmode Ltd. Inmd (INMD) 0.0 $252k 14k 18.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $234k 1.6k 150.43
UMB Financial Corporation (UMBF) 0.0 $234k 2.8k 83.42
Carrier Global Corporation (CARR) 0.0 $232k 3.7k 63.08
Las Vegas Sands (LVS) 0.0 $221k 5.0k 44.25
Carlisle Companies (CSL) 0.0 $219k 540.00 405.21
Marsh & McLennan Companies (MMC) 0.0 $211k 1.0k 210.72
Sherwin-Williams Company (SHW) 0.0 $206k 691.00 298.43
Nxp Semiconductors N V (NXPI) 0.0 $205k 760.00 269.09
Chubb (CB) 0.0 $203k 794.00 255.08
Automatic Data Processing (ADP) 0.0 $202k 846.00 238.69
Proshares Tr short s&p 500 ne 0.0 $114k 10k 11.41
Selectquote Ord (SLQT) 0.0 $65k 24k 2.76
Amarin Corporation 0.0 $36k 53k 0.69
Butler National Corporation (BUKS) 0.0 $17k 20k 0.85