Kornitzer Capital Management

Kornitzer Capital Management as of Dec. 31, 2024

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 470 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $248M 588k 421.50
Apple (AAPL) 2.5 $127M 507k 250.42
Costco Wholesale Corporation (COST) 1.9 $100M 109k 916.27
Eli Lilly & Co. (LLY) 1.9 $99M 128k 772.00
Hess (HES) 1.6 $81M 608k 133.01
Arthur J. Gallagher & Co. (AJG) 1.6 $80M 282k 283.85
Exxon Mobil Corporation (XOM) 1.5 $75M 697k 107.57
Kinder Morgan (KMI) 1.4 $73M 2.6M 27.40
Waste Management (WM) 1.3 $68M 338k 201.79
Alphabet Inc Class A cs (GOOGL) 1.3 $67M 355k 189.30
Chevron Corporation (CVX) 1.3 $66M 455k 144.84
Procter & Gamble Company (PG) 1.2 $64M 379k 167.65
Schlumberger (SLB) 1.2 $60M 1.6M 38.34
Pepsi (PEP) 1.2 $60M 396k 152.06
International Business Machines (IBM) 1.1 $58M 264k 219.83
Amazon (AMZN) 1.1 $57M 259k 219.39
Qualcomm (QCOM) 1.1 $55M 359k 153.62
Facebook Inc cl a (META) 1.0 $54M 92k 585.51
Merck & Co (MRK) 1.0 $54M 539k 99.48
ConocoPhillips (COP) 1.0 $53M 536k 99.17
Cisco Systems (CSCO) 1.0 $52M 886k 59.20
Johnson & Johnson (JNJ) 1.0 $51M 349k 144.62
Wal-Mart Stores (WMT) 1.0 $49M 542k 90.35
Allstate Corporation (ALL) 0.9 $47M 245k 192.79
Abbott Laboratories (ABT) 0.9 $44M 393k 113.11
Coca-Cola Company (KO) 0.9 $44M 700k 62.26
Msci (MSCI) 0.8 $41M 68k 600.01
Kimberly-Clark Corporation (KMB) 0.8 $38M 293k 131.04
Verizon Communications (VZ) 0.7 $37M 932k 39.99
Shift4 Payments Cl A Ord (FOUR) 0.7 $37M 359k 103.78
Apa Corporation (APA) 0.7 $35M 1.5M 23.09
Clorox Company (CLX) 0.7 $35M 213k 162.41
NVIDIA Corporation (NVDA) 0.7 $35M 257k 134.29
Gilead Sciences (GILD) 0.6 $33M 360k 92.37
Pfizer (PFE) 0.6 $32M 1.2M 26.53
Truist Financial Corp equities (TFC) 0.6 $32M 737k 43.38
Transunion (TRU) 0.6 $32M 341k 92.71
Taiwan Semiconductor Mfg (TSM) 0.6 $30M 152k 197.49
General Dynamics Corporation (GD) 0.6 $30M 113k 263.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $28M 442k 62.65
JPMorgan Chase & Co. (JPM) 0.5 $25M 105k 239.71
Abb (ABBNY) 0.5 $25M 465k 54.15
Booking Holdings (BKNG) 0.5 $25M 5.1k 4968.42
Cincinnati Financial Corporation (CINF) 0.5 $25M 173k 143.70
General Mills (GIS) 0.5 $25M 390k 63.77
Paypal Holdings (PYPL) 0.5 $24M 285k 85.35
Martin Marietta Materials (MLM) 0.5 $24M 47k 516.50
Visa (V) 0.5 $24M 75k 316.04
MercadoLibre (MELI) 0.5 $23M 14k 1700.44
ConAgra Foods (CAG) 0.4 $23M 818k 27.75
Verisk Analytics (VRSK) 0.4 $22M 82k 275.43
CoStar (CSGP) 0.4 $22M 310k 71.59
Vistra Energy (VST) 0.4 $22M 161k 137.87
Ametek (AME) 0.4 $22M 123k 180.26
Veeva Sys Inc cl a (VEEV) 0.4 $22M 104k 210.25
At&t (T) 0.4 $22M 951k 22.77
Sap (SAP) 0.4 $22M 87k 246.21
Copart (CPRT) 0.4 $21M 359k 57.39
Icon (ICLR) 0.4 $20M 97k 209.71
Gfl Environmental Inc sub vtg (GFL) 0.4 $20M 452k 44.54
Linde (LIN) 0.4 $20M 48k 418.67
Kellogg Company (K) 0.4 $20M 244k 80.97
Alcon (ALC) 0.4 $20M 233k 84.89
AstraZeneca (AZN) 0.4 $20M 299k 65.52
DV (DV) 0.4 $19M 987k 19.21
Summit Matls Inc cl a 0.4 $19M 366k 50.60
Vertex (VERX) 0.4 $18M 345k 53.35
S&p Global (SPGI) 0.4 $18M 37k 498.03
Emerson Electric (EMR) 0.4 $18M 147k 123.93
Varonis Sys (VRNS) 0.4 $18M 406k 44.43
Citizens Financial (CFG) 0.4 $18M 412k 43.76
Advanced Drain Sys Inc Del (WMS) 0.3 $17M 151k 115.60
Asml Holding (ASML) 0.3 $17M 25k 693.08
Bristol Myers Squibb (BMY) 0.3 $17M 307k 56.56
Dow (DOW) 0.3 $17M 429k 40.13
Crh (CRH) 0.3 $17M 185k 92.52
Rio Tinto (RIO) 0.3 $17M 286k 58.81
Natera (NTRA) 0.3 $17M 106k 158.30
Gartner (IT) 0.3 $17M 35k 484.47
Cyberark Software (CYBR) 0.3 $17M 50k 333.15
Aon (AON) 0.3 $16M 45k 359.16
Comcast Corporation (CMCSA) 0.3 $16M 429k 37.53
Digital Realty Trust (DLR) 0.3 $16M 90k 177.33
Hamilton Lane Inc Common (HLNE) 0.3 $16M 108k 148.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $16M 137k 113.61
Pinterest Inc Cl A (PINS) 0.3 $15M 532k 29.00
Skyline Corporation (SKY) 0.3 $15M 174k 88.10
Republic Services (RSG) 0.3 $15M 76k 201.18
Hf Sinclair Corp (DINO) 0.3 $15M 433k 35.05
Chart Industries (GTLS) 0.3 $15M 78k 190.84
Raytheon Technologies Corp (RTX) 0.3 $15M 126k 115.72
Ligand Pharmaceuticals In (LGND) 0.3 $15M 136k 107.15
SYSCO Corporation (SYY) 0.3 $14M 187k 76.46
Cme (CME) 0.3 $14M 61k 232.23
Intercontinental Exchange (ICE) 0.3 $14M 95k 149.01
UnitedHealth (UNH) 0.3 $14M 28k 505.86
Global Payments (GPN) 0.3 $14M 124k 112.06
Palomar Hldgs (PLMR) 0.3 $14M 131k 105.59
BP (BP) 0.3 $14M 465k 29.56
Unilever (UL) 0.3 $14M 242k 56.70
Novo Nordisk A/S (NVO) 0.3 $13M 156k 86.02
ICF International (ICFI) 0.3 $13M 111k 119.21
Procore Technologies (PCOR) 0.3 $13M 176k 74.93
Bio-techne Corporation (TECH) 0.3 $13M 182k 72.03
Calix (CALX) 0.3 $13M 374k 34.87
Iqvia Holdings (IQV) 0.3 $13M 66k 196.51
Bio-Rad Laboratories (BIO) 0.3 $13M 39k 328.51
John Bean Technologies Corporation (JBTM) 0.3 $13M 101k 127.10
Kinsale Cap Group (KNSL) 0.3 $13M 28k 465.13
Guidewire Software (GWRE) 0.3 $13M 76k 168.58
Equifax (EFX) 0.2 $13M 50k 254.85
Corpay (CPAY) 0.2 $13M 37k 338.42
Universal Display Corporation (OLED) 0.2 $13M 86k 146.20
VAALCO Energy (EGY) 0.2 $12M 2.8M 4.37
Alphabet Inc Class C cs (GOOG) 0.2 $12M 64k 190.44
Helmerich & Payne (HP) 0.2 $12M 373k 32.02
McDonald's Corporation (MCD) 0.2 $12M 41k 289.89
Bellring Brands (BRBR) 0.2 $12M 157k 75.34
GSK (GSK) 0.2 $12M 346k 33.82
Autodesk (ADSK) 0.2 $12M 39k 295.57
MasterCard Incorporated (MA) 0.2 $12M 22k 526.57
Aspen Technology 0.2 $12M 46k 249.63
Kornit Digital (KRNT) 0.2 $12M 372k 30.95
Establishment Labs Holdings Ord (ESTA) 0.2 $11M 246k 46.07
Sanofi-Aventis SA (SNY) 0.2 $11M 234k 48.23
Archer Daniels Midland Company (ADM) 0.2 $11M 223k 50.52
Live Nation Entertainment (LYV) 0.2 $11M 86k 129.50
Lululemon Athletica (LULU) 0.2 $11M 29k 382.41
Workday Inc cl a (WDAY) 0.2 $11M 43k 258.03
Sterling Construction Company (STRL) 0.2 $11M 66k 168.45
Clearw.a.hld. (CWAN) 0.2 $11M 401k 27.52
Diageo (DEO) 0.2 $11M 87k 127.13
Hubspot (HUBS) 0.2 $11M 15k 696.77
Tyler Technologies (TYL) 0.2 $11M 19k 576.64
Xylem (XYL) 0.2 $11M 92k 116.02
Nv5 Holding (NVEE) 0.2 $11M 560k 18.84
Uber Technologies (UBER) 0.2 $11M 174k 60.32
Cactus Inc - A (WHD) 0.2 $11M 180k 58.36
Option Care Health (OPCH) 0.2 $10M 444k 23.20
Newmont Mining Corporation (NEM) 0.2 $10M 276k 37.22
MarketAxess Holdings (MKTX) 0.2 $10M 45k 226.04
Kraft Heinz (KHC) 0.2 $10M 334k 30.71
Castle Biosciences (CSTL) 0.2 $10M 384k 26.65
Cbre Group Inc Cl A (CBRE) 0.2 $10M 78k 131.29
Halozyme Therapeutics (HALO) 0.2 $10M 213k 47.81
Maplebear (CART) 0.2 $10M 245k 41.42
Medtronic (MDT) 0.2 $10M 125k 79.88
Colgate-Palmolive Company (CL) 0.2 $10M 110k 90.91
Napco Security Systems (NSSC) 0.2 $9.8M 275k 35.56
Genuine Parts Company (GPC) 0.2 $9.6M 83k 116.76
WisdomTree Investments (WT) 0.2 $9.6M 918k 10.50
Pegasystems (PEGA) 0.2 $9.6M 103k 93.20
Aptiv Holdings (APTV) 0.2 $9.6M 158k 60.48
Canadian Natl Ry (CNI) 0.2 $9.5M 94k 101.51
Peregrine Pharmaceuticals (CDMO) 0.2 $9.5M 766k 12.35
Ecolab (ECL) 0.2 $9.4M 40k 234.32
Eastman Chemical Company (EMN) 0.2 $9.4M 103k 91.32
Brp Group (BWIN) 0.2 $9.3M 241k 38.76
Inspire Med Sys (INSP) 0.2 $9.3M 50k 185.38
Ferguson (FERG) 0.2 $9.3M 54k 173.57
Broadcom (AVGO) 0.2 $9.3M 40k 231.84
FedEx Corporation (FDX) 0.2 $9.2M 33k 281.33
United Parcel Service (UPS) 0.2 $9.1M 73k 126.10
Quidel Corp (QDEL) 0.2 $9.1M 205k 44.55
KBR (KBR) 0.2 $9.1M 158k 57.93
Marriott International (MAR) 0.2 $9.1M 33k 278.94
Azek (AZEK) 0.2 $9.1M 191k 47.47
IDEXX Laboratories (IDXX) 0.2 $8.9M 22k 413.44
First Watch Restaurant Groupco (FWRG) 0.2 $8.9M 478k 18.61
Endava Plc ads (DAVA) 0.2 $8.9M 288k 30.90
Silicon Laboratories (SLAB) 0.2 $8.9M 72k 124.22
Edwards Lifesciences (EW) 0.2 $8.8M 120k 74.03
Progyny (PGNY) 0.2 $8.8M 512k 17.25
Marathon Petroleum Corp (MPC) 0.2 $8.8M 63k 139.50
Morningstar (MORN) 0.2 $8.7M 26k 336.76
Home Depot (HD) 0.2 $8.7M 22k 388.99
Bruker Corporation (BRKR) 0.2 $8.5M 145k 58.62
Trade Desk (TTD) 0.2 $8.5M 72k 117.53
ICICI Bank (IBN) 0.2 $8.4M 283k 29.86
Steven Madden (SHOO) 0.2 $8.4M 198k 42.52
Okta Inc cl a (OKTA) 0.2 $8.3M 106k 78.80
Draftkings (DKNG) 0.2 $8.3M 223k 37.20
Paychex (PAYX) 0.2 $8.3M 59k 140.22
Agilent Technologies Inc C ommon (A) 0.2 $8.2M 61k 134.34
Amphenol Corporation (APH) 0.2 $8.1M 117k 69.45
Synopsys (SNPS) 0.2 $8.0M 17k 485.36
FTI Consulting (FCN) 0.2 $8.0M 42k 191.13
Keysight Technologies (KEYS) 0.2 $8.0M 50k 160.63
Snowflake Inc Cl A (SNOW) 0.2 $7.7M 50k 154.41
Tractor Supply Company (TSCO) 0.2 $7.7M 146k 53.06
salesforce (CRM) 0.1 $7.6M 23k 334.33
Match Group (MTCH) 0.1 $7.6M 231k 32.71
Godaddy Inc cl a (GDDY) 0.1 $7.5M 38k 197.37
TPG (TPG) 0.1 $7.4M 118k 62.84
Boeing A 6 10/15/27 PFD CV (BA.PA) 0.1 $7.4M 120k 61.52
Insulet Corporation (PODD) 0.1 $7.3M 28k 261.07
Siteone Landscape Supply (SITE) 0.1 $7.3M 56k 131.77
Tenable Hldgs (TENB) 0.1 $7.3M 185k 39.38
Netflix (NFLX) 0.1 $7.3M 8.1k 891.32
Healthequity (HQY) 0.1 $7.2M 75k 95.95
HEICO Corporation (HEI.A) 0.1 $7.2M 39k 186.08
Suncor Energy (SU) 0.1 $7.1M 200k 35.68
Sitime Corp (SITM) 0.1 $7.1M 33k 214.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $7.1M 79k 89.46
Boot Barn Hldgs (BOOT) 0.1 $7.1M 47k 151.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.0M 64k 109.73
West Pharmaceutical Services (WST) 0.1 $7.0M 21k 327.56
Lovesac Company (LOVE) 0.1 $6.8M 289k 23.66
Matador Resources (MTDR) 0.1 $6.8M 121k 56.26
Intapp (INTA) 0.1 $6.8M 105k 64.09
Portillos (PTLO) 0.1 $6.7M 711k 9.40
BHP Billiton (BHP) 0.1 $6.7M 137k 48.83
Viper Energy 0.1 $6.6M 135k 49.07
Union Pacific Corporation (UNP) 0.1 $6.6M 29k 228.04
Spotify Technology Sa (SPOT) 0.1 $6.5M 15k 447.38
Lions Gate Entmnt Corp cl b non vtg 0.1 $6.5M 862k 7.55
Baker Hughes A Ge Company (BKR) 0.1 $6.5M 158k 41.02
Corning Incorporated (GLW) 0.1 $6.4M 135k 47.52
Canadian Pacific Kansas City (CP) 0.1 $6.4M 88k 72.37
Norfolk Southern (NSC) 0.1 $6.2M 27k 234.70
Wingstop (WING) 0.1 $6.1M 22k 284.20
International Flavors & Fragrances (IFF) 0.1 $6.1M 72k 84.55
Transcat (TRNS) 0.1 $6.0M 57k 105.74
Delek Logistics Partners (DKL) 0.1 $5.9M 140k 42.26
Janus International Group In (JBI) 0.1 $5.9M 803k 7.35
Phillips 66 (PSX) 0.1 $5.9M 52k 113.93
Ciena Corporation (CIEN) 0.1 $5.8M 69k 84.81
Bunge (BG) 0.1 $5.5M 71k 77.76
Air Products & Chemicals (APD) 0.1 $5.5M 19k 290.04
HDFC Bank (HDB) 0.1 $5.4M 85k 63.86
Pagerduty (PD) 0.1 $5.4M 297k 18.26
FactSet Research Systems (FDS) 0.1 $5.4M 11k 480.28
Expedia (EXPE) 0.1 $5.2M 28k 186.33
Elf Beauty (ELF) 0.1 $5.1M 41k 125.55
Novanta (NOVT) 0.1 $5.1M 33k 152.77
Monolithic Power Systems (MPWR) 0.1 $5.0M 8.5k 591.70
Intel Corporation (INTC) 0.1 $5.0M 250k 20.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.0M 60k 82.63
Patterson-UTI Energy (PTEN) 0.1 $4.9M 593k 8.26
Abbvie (ABBV) 0.1 $4.8M 27k 177.70
Servicenow (NOW) 0.1 $4.8M 4.5k 1060.12
Myr (MYRG) 0.1 $4.7M 32k 148.77
Ss&c Technologies Holding (SSNC) 0.1 $4.7M 62k 75.78
Royal Caribbean Cruises Conv (Principal) 0.1 $4.6M 1.0M 4.63
Northern Trust Corporation (NTRS) 0.1 $4.6M 45k 102.50
Madrigal Pharmaceuticals (MDGL) 0.1 $4.6M 15k 308.57
Teradyne (TER) 0.1 $4.5M 36k 125.92
Axcelis Technologies (ACLS) 0.1 $4.5M 64k 69.87
Honeywell International (HON) 0.1 $4.3M 19k 225.89
Dex (DXCM) 0.1 $4.3M 56k 77.77
Privia Health Group (PRVA) 0.1 $4.3M 218k 19.55
Neurocrine Biosciences (NBIX) 0.1 $4.3M 31k 136.50
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 9.5k 444.68
ESCO Technologies (ESE) 0.1 $4.1M 31k 133.21
Ryanair Holdings (RYAAY) 0.1 $4.1M 94k 43.59
Open Lending Corp (LPRO) 0.1 $4.1M 679k 5.97
Citigroup (C) 0.1 $4.0M 57k 70.39
Amgen (AMGN) 0.1 $4.0M 15k 260.64
STAAR Surgical Company (STAA) 0.1 $4.0M 163k 24.29
Treace Med Concepts (TMCI) 0.1 $3.9M 527k 7.44
Bank of America Corporation (BAC) 0.1 $3.9M 89k 43.95
Analog Devices (ADI) 0.1 $3.9M 18k 212.46
Compass Diversified Holdings (CODI) 0.1 $3.9M 168k 23.08
Constellation Energy (CEG) 0.1 $3.9M 17k 223.71
Smith & Nephew (SNN) 0.1 $3.8M 154k 24.58
Mondelez Int (MDLZ) 0.1 $3.8M 63k 59.73
Thermo Fisher Scientific (TMO) 0.1 $3.7M 7.0k 520.23
Stride Conv (Principal) 0.1 $3.6M 1.8M 2.01
WESCO International (WCC) 0.1 $3.6M 20k 180.96
Berkshire Hathaway (BRK.B) 0.1 $3.6M 7.9k 453.28
PG&E CORP 6, DUE 12/1/27 -cv PFD CV (PCG.PX) 0.1 $3.5M 70k 49.84
Welltower Inc Com reit (WELL) 0.1 $3.3M 26k 126.03
AeroVironment (AVAV) 0.1 $3.3M 22k 153.89
Mettler-Toledo International (MTD) 0.1 $3.3M 2.7k 1223.68
Roche Holding (RHHBY) 0.1 $3.2M 91k 35.24
Energy Transfer Equity (ET) 0.1 $3.2M 163k 19.59
Omniab (OABI) 0.1 $3.2M 899k 3.54
Chipotle Mexican Grill (CMG) 0.1 $3.1M 51k 60.30
Landmark Ban (LARK) 0.1 $3.1M 128k 24.01
Liberty Media Corp Del (FWONA) 0.1 $3.1M 37k 84.04
Intuitive Surgical (ISRG) 0.1 $3.0M 5.8k 521.96
Palo Alto Networks (PANW) 0.1 $3.0M 17k 181.96
Ge Vernova (GEV) 0.1 $3.0M 9.1k 328.93
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.3k 1267.28
Pitney Bowes (PBI) 0.1 $2.9M 396k 7.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 5.3k 538.81
Maravai Lifesciences Holdings (MRVI) 0.1 $2.8M 512k 5.45
Illumina (ILMN) 0.1 $2.8M 21k 133.63
Element Solutions (ESI) 0.1 $2.8M 109k 25.43
ON Semiconductor (ON) 0.1 $2.7M 43k 63.05
Primo Brand Corp-a (PRMB) 0.1 $2.7M 89k 30.77
U.S. Bancorp (USB) 0.1 $2.7M 57k 47.83
Parker-Hannifin Corporation (PH) 0.1 $2.7M 4.2k 636.03
Fastenal Company (FAST) 0.1 $2.6M 37k 71.91
Baxter International (BAX) 0.1 $2.6M 89k 29.16
Stryker Corporation (SYK) 0.1 $2.6M 7.2k 360.05
Starbucks Corporation (SBUX) 0.0 $2.5M 28k 91.25
Rb Global (RBA) 0.0 $2.5M 28k 90.21
Hca Holdings (HCA) 0.0 $2.5M 8.2k 300.15
Keurig Dr Pepper (KDP) 0.0 $2.4M 76k 32.12
Intuit (INTU) 0.0 $2.4M 3.9k 628.50
Edison International (EIX) 0.0 $2.4M 31k 79.84
Ptc (PTC) 0.0 $2.4M 13k 183.87
Ford Motor Company (F) 0.0 $2.4M 243k 9.90
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $2.4M 35k 68.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 127k 18.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.4M 63k 37.16
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 4.0k 586.08
AECOM Technology Corporation (ACM) 0.0 $2.3M 22k 106.82
Encompass Health Corp (EHC) 0.0 $2.3M 25k 92.35
Burford Cap (BUR) 0.0 $2.3M 181k 12.75
Hasbro (HAS) 0.0 $2.3M 41k 55.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 260k 8.54
Nintendo (NTDOY) 0.0 $2.2M 150k 14.74
Danaher Corporation (DHR) 0.0 $2.2M 9.6k 229.55
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.2M 174k 12.65
Crescent Energy Company (CRGY) 0.0 $2.2M 150k 14.61
Walt Disney Company (DIS) 0.0 $2.2M 20k 111.35
Cintas Corporation (CTAS) 0.0 $2.1M 12k 182.70
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.4k 485.94
A. O. Smith Corporation (AOS) 0.0 $2.1M 31k 68.21
HealthStream (HSTM) 0.0 $2.1M 67k 31.80
Mirum Pharmaceuticals Conv (Principal) 0.0 $2.1M 1.4M 1.52
Cooper Cos (COO) 0.0 $2.1M 23k 91.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.1M 12k 175.23
3M Company (MMM) 0.0 $2.0M 16k 129.09
Dupont De Nemours (DD) 0.0 $2.0M 27k 76.25
Vail Resorts (MTN) 0.0 $2.0M 11k 187.45
W.W. Grainger (GWW) 0.0 $2.0M 1.9k 1054.05
Federal Signal Corporation (FSS) 0.0 $1.9M 21k 92.39
Eaton (ETN) 0.0 $1.9M 5.8k 331.87
B&G Foods (BGS) 0.0 $1.9M 280k 6.89
Tyson Foods (TSN) 0.0 $1.9M 34k 57.44
Estee Lauder Companies (EL) 0.0 $1.9M 25k 74.98
iShares S&P 500 Index (IVV) 0.0 $1.9M 3.2k 588.68
Kenvue (KVUE) 0.0 $1.9M 87k 21.35
Moody's Corporation (MCO) 0.0 $1.8M 3.9k 473.37
Tesla Motors (TSLA) 0.0 $1.8M 4.4k 403.84
Campbell Soup Company (CPB) 0.0 $1.8M 42k 41.88
Patrick Industries Conv (Principal) 0.0 $1.7M 1.3M 1.36
PG&E Corporation (PCG) 0.0 $1.7M 83k 20.18
Cadre Hldgs (CDRE) 0.0 $1.6M 50k 32.30
Sunopta (STKL) 0.0 $1.6M 208k 7.70
Rockwell Automation (ROK) 0.0 $1.6M 5.6k 285.79
Enterprise Products Partners (EPD) 0.0 $1.6M 50k 31.36
Hillman Solutions Corp (HLMN) 0.0 $1.6M 160k 9.74
Public Storage (PSA) 0.0 $1.6M 5.2k 299.44
Bowman Consulting Group (BWMN) 0.0 $1.5M 60k 24.95
TJX Companies (TJX) 0.0 $1.5M 12k 120.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.5M 75k 19.90
Take-Two Interactive Software (TTWO) 0.0 $1.5M 8.0k 184.08
Array Technologies Conv (Principal) 0.0 $1.5M 2.0M 0.73
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.8k 185.13
American Electric Power Company (AEP) 0.0 $1.4M 16k 92.23
Willdan (WLDN) 0.0 $1.4M 38k 38.09
McKesson Corporation (MCK) 0.0 $1.4M 2.5k 569.91
O'reilly Automotive (ORLY) 0.0 $1.4M 1.2k 1185.80
Dover Corporation (DOV) 0.0 $1.3M 7.1k 187.60
Equinix (EQIX) 0.0 $1.3M 1.4k 942.89
Apogee Enterprises (APOG) 0.0 $1.3M 19k 71.41
L3harris Technologies (LHX) 0.0 $1.3M 6.3k 210.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 15k 87.33
Chemours (CC) 0.0 $1.3M 76k 16.90
General Electric (GE) 0.0 $1.3M 7.6k 166.79
Anthem (ELV) 0.0 $1.3M 3.4k 368.90
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 52k 24.18
Lamb Weston Hldgs (LW) 0.0 $1.2M 19k 66.83
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 10k 121.74
Blackrock (BLK) 0.0 $1.2M 1.2k 1025.11
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 44k 27.16
Arista Networks (ANET) 0.0 $1.2M 11k 110.53
Trane Technologies (TT) 0.0 $1.2M 3.1k 369.35
Marvell Technology (MRVL) 0.0 $1.1M 10k 110.45
Accel Entmt (ACEL) 0.0 $1.1M 105k 10.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 12k 92.45
I3 Verticals (IIIV) 0.0 $1.1M 48k 23.04
Commercial Metals Company (CMC) 0.0 $1.1M 22k 49.60
Sempra Energy (SRE) 0.0 $1.1M 12k 87.72
MGM Resorts International. (MGM) 0.0 $1.1M 31k 34.65
Patrick Industries (PATK) 0.0 $1.0M 13k 83.08
Cpi Card Group (PMTS) 0.0 $1.0M 35k 29.89
Cleveland-cliffs (CLF) 0.0 $1.0M 111k 9.40
Grid Dynamics Hldgs (GDYN) 0.0 $1.0M 46k 22.24
Community Healthcare Tr (CHCT) 0.0 $1.0M 54k 19.21
Biolife Solutions (BLFS) 0.0 $1.0M 39k 25.96
Northrop Grumman Corporation (NOC) 0.0 $983k 2.1k 469.29
NET Lease Office Properties (NLOP) 0.0 $981k 31k 31.21
Valero Energy Corporation (VLO) 0.0 $969k 7.9k 122.59
Boston Scientific Corporation (BSX) 0.0 $946k 11k 89.32
KLA-Tencor Corporation (KLAC) 0.0 $945k 1.5k 630.12
Wabtec Corporation (WAB) 0.0 $924k 4.9k 189.59
Walker & Dunlop (WD) 0.0 $914k 9.4k 97.21
Teradata Corporation (TDC) 0.0 $903k 29k 31.15
Nike (NKE) 0.0 $860k 11k 75.67
Docusign (DOCU) 0.0 $836k 9.3k 89.94
Compass Minerals International (CMP) 0.0 $836k 74k 11.25
W.R. Berkley Corporation (WRB) 0.0 $835k 14k 58.52
iShares Gold Trust (IAU) 0.0 $831k 17k 49.51
Lumentum Holdings Conv (Principal) 0.0 $824k 750k 1.10
Colliers International Group sub vtg (CIGI) 0.0 $800k 5.9k 135.97
Kratos Defense & Security Solutions (KTOS) 0.0 $791k 30k 26.38
Total (TTE) 0.0 $731k 13k 54.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $716k 17k 42.61
Ingersoll Rand (IR) 0.0 $708k 7.8k 90.46
Ptc Therapeutics Conv (Principal) 0.0 $669k 600k 1.12
Woodside Petroleum (WDS) 0.0 $661k 42k 15.60
Exact Sciences Conv (Principal) 0.0 $661k 750k 0.88
Orthopediatrics Corp. (KIDS) 0.0 $660k 29k 23.18
Vericel (VCEL) 0.0 $659k 12k 54.91
Omnicell (OMCL) 0.0 $654k 15k 44.52
Philip Morris International (PM) 0.0 $654k 5.4k 120.35
FMC Corporation (FMC) 0.0 $653k 13k 48.61
Simulations Plus (SLP) 0.0 $642k 23k 27.89
American Tower Reit (AMT) 0.0 $624k 3.4k 183.41
Core Labs Nv (CLB) 0.0 $615k 36k 17.31
Live Nation Conv (Principal) 0.0 $614k 500k 1.23
Regeneron Pharmaceuticals (REGN) 0.0 $600k 842.00 712.33
On Hldg (ONON) 0.0 $597k 11k 54.77
Texas Instruments Incorporated (TXN) 0.0 $596k 3.2k 187.51
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $592k 4.5k 131.61
Viatris (VTRS) 0.0 $576k 46k 12.45
Advanced Micro Devices (AMD) 0.0 $569k 4.7k 120.79
Adma Biologics (ADMA) 0.0 $566k 33k 17.15
Illinois Tool Works (ITW) 0.0 $558k 2.2k 253.56
Boeing Company (BA) 0.0 $551k 3.1k 177.00
Shutterstock (SSTK) 0.0 $543k 18k 30.35
BioMarin Pharmaceutical (BMRN) 0.0 $524k 8.0k 65.73
Bigcommerce Hldgs (CMRC) 0.0 $523k 86k 6.12
Timken Company (TKR) 0.0 $492k 6.9k 71.37
Reddit (RDDT) 0.0 $490k 3.0k 163.44
Boston Beer Company (SAM) 0.0 $490k 1.6k 299.98
Dick's Sporting Goods (DKS) 0.0 $486k 2.1k 228.84
Biomarin Pharmaceutical Conv (Principal) 0.0 $464k 500k 0.93
Caterpillar (CAT) 0.0 $463k 1.3k 362.76
McCormick & Company, Incorporated (MKC) 0.0 $462k 6.1k 76.24
Trex Company (TREX) 0.0 $450k 6.5k 69.03
Nlight (LASR) 0.0 $449k 43k 10.49
Firstservice Corp (FSV) 0.0 $429k 2.4k 181.02
Marsh & McLennan Companies (MMC) 0.0 $425k 2.0k 212.41
Metropcs Communications (TMUS) 0.0 $417k 1.9k 220.73
Evergy (EVRG) 0.0 $405k 6.6k 61.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $402k 9.6k 41.73
Church & Dwight (CHD) 0.0 $367k 3.5k 104.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $365k 4.6k 78.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $360k 4.0k 89.04
Apellis Pharmaceuticals Conv (Principal) 0.0 $346k 300k 1.15
Zoetis Inc Cl A (ZTS) 0.0 $341k 2.1k 162.93
Deere & Company (DE) 0.0 $333k 786.00 423.70
UMB Financial Corporation (UMBF) 0.0 $316k 2.8k 112.86
J.M. Smucker Company (SJM) 0.0 $302k 2.7k 110.12
Altria (MO) 0.0 $296k 5.7k 52.29
Civitas Resources (CIVI) 0.0 $294k 6.4k 45.87
Mongodb Inc. Class A (MDB) 0.0 $285k 1.2k 232.81
Ares Capital Corporation (ARCC) 0.0 $284k 13k 21.89
Lowe's Companies (LOW) 0.0 $278k 1.1k 246.80
Solventum Corp (SOLV) 0.0 $268k 4.1k 66.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 665.00 402.70
Automatic Data Processing (ADP) 0.0 $261k 890.00 292.73
Las Vegas Sands (LVS) 0.0 $257k 5.0k 51.36
Chubb (CB) 0.0 $253k 914.00 276.30
Carrier Global Corporation (CARR) 0.0 $252k 3.7k 68.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $252k 1.6k 161.77
Sherwin-Williams Company (SHW) 0.0 $245k 720.00 339.93
AFLAC Incorporated (AFL) 0.0 $228k 2.2k 103.44
Hershey Company (HSY) 0.0 $226k 1.3k 169.35
Fiserv (FI) 0.0 $222k 1.1k 205.42
Oracle Corporation (ORCL) 0.0 $214k 1.3k 166.64
Inmode Ltd. Inmd (INMD) 0.0 $168k 10k 16.70
Selectquote Ord (SLQT) 0.0 $87k 24k 3.72
Amarin Corporation 0.0 $41k 85k 0.48