Kornitzer Capital Management as of March 31, 2019
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 477 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.4 | $131M | 1.1M | 117.94 | |
Boeing Company (BA) | 1.6 | $88M | 232k | 381.42 | |
Intel Corporation (INTC) | 1.3 | $72M | 1.3M | 53.70 | |
Johnson & Johnson (JNJ) | 1.2 | $66M | 472k | 139.79 | |
Procter & Gamble Company (PG) | 1.2 | $65M | 621k | 104.05 | |
Hess (HES) | 1.1 | $63M | 1.0M | 60.23 | |
Waste Management (WM) | 1.1 | $61M | 590k | 103.91 | |
Pepsi (PEP) | 1.0 | $58M | 471k | 122.55 | |
Chevron Corporation (CVX) | 1.0 | $55M | 444k | 123.18 | |
Cisco Systems (CSCO) | 1.0 | $55M | 1.0M | 53.99 | |
Royal Dutch Shell | 1.0 | $54M | 866k | 62.59 | |
Merck & Co (MRK) | 1.0 | $53M | 642k | 83.17 | |
Exxon Mobil Corporation (XOM) | 0.9 | $53M | 650k | 80.80 | |
Verizon Communications (VZ) | 0.9 | $52M | 876k | 59.13 | |
Pfizer (PFE) | 0.9 | $51M | 1.2M | 42.47 | |
Bio-techne Corporation (TECH) | 0.9 | $50M | 254k | 198.55 | |
Coca-Cola Company (KO) | 0.9 | $50M | 1.1M | 46.86 | |
Amazon (AMZN) | 0.9 | $48M | 27k | 1780.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $47M | 40k | 1176.88 | |
McDonald's Corporation (MCD) | 0.8 | $46M | 243k | 189.90 | |
At&t (T) | 0.8 | $46M | 1.5M | 31.36 | |
Clorox Company (CLX) | 0.8 | $46M | 285k | 160.46 | |
Costco Wholesale Corporation (COST) | 0.8 | $43M | 178k | 242.14 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $42M | 542k | 78.10 | |
GlaxoSmithKline | 0.8 | $42M | 1.0M | 41.79 | |
Msci (MSCI) | 0.8 | $42M | 212k | 198.84 | |
Abbott Laboratories (ABT) | 0.8 | $42M | 525k | 79.94 | |
Hollyfrontier Corp | 0.7 | $41M | 840k | 49.27 | |
Republic Services (RSG) | 0.7 | $40M | 501k | 80.38 | |
Equinix (EQIX) | 0.7 | $40M | 88k | 453.16 | |
BP (BP) | 0.7 | $39M | 890k | 43.72 | |
Cooper Companies | 0.7 | $39M | 132k | 296.17 | |
Schlumberger (SLB) | 0.7 | $39M | 901k | 43.57 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $38M | 308k | 123.90 | |
Apple (AAPL) | 0.7 | $38M | 199k | 189.95 | |
Verisk Analytics (VRSK) | 0.7 | $37M | 276k | 133.00 | |
Expedia (EXPE) | 0.7 | $37M | 309k | 119.00 | |
Eli Lilly & Co. (LLY) | 0.7 | $36M | 277k | 129.76 | |
Illumina (ILMN) | 0.7 | $36M | 116k | 310.69 | |
IDEXX Laboratories (IDXX) | 0.6 | $36M | 160k | 223.60 | |
BB&T Corporation | 0.6 | $35M | 750k | 46.53 | |
Align Technology (ALGN) | 0.6 | $35M | 123k | 284.33 | |
WABCO Holdings | 0.6 | $35M | 262k | 131.83 | |
Intuit (INTU) | 0.6 | $35M | 132k | 261.41 | |
Kinder Morgan (KMI) | 0.6 | $34M | 1.7M | 20.01 | |
Palo Alto Networks (PANW) | 0.6 | $34M | 141k | 242.88 | |
Apache Corporation | 0.6 | $33M | 964k | 34.66 | |
Qualcomm (QCOM) | 0.6 | $33M | 574k | 57.03 | |
Roper Industries (ROP) | 0.6 | $33M | 96k | 341.97 | |
Red Hat | 0.6 | $32M | 177k | 182.70 | |
Arista Networks (ANET) | 0.6 | $33M | 103k | 314.46 | |
Dowdupont | 0.6 | $33M | 609k | 53.31 | |
ConocoPhillips (COP) | 0.6 | $32M | 472k | 66.74 | |
LKQ Corporation (LKQ) | 0.6 | $31M | 1.1M | 28.38 | |
Air Products & Chemicals (APD) | 0.6 | $31M | 163k | 190.96 | |
Mettler-Toledo International (MTD) | 0.6 | $31M | 42k | 723.01 | |
Ihs Markit | 0.6 | $31M | 566k | 54.38 | |
Allstate Corporation (ALL) | 0.5 | $30M | 319k | 94.18 | |
General Mills (GIS) | 0.5 | $30M | 578k | 51.75 | |
CoStar (CSGP) | 0.5 | $30M | 65k | 466.42 | |
Proofpoint | 0.5 | $30M | 247k | 121.43 | |
S&p Global (SPGI) | 0.5 | $30M | 143k | 210.55 | |
SYSCO Corporation (SYY) | 0.5 | $30M | 442k | 66.76 | |
FMC Corporation (FMC) | 0.5 | $29M | 382k | 76.82 | |
Epam Systems (EPAM) | 0.5 | $30M | 175k | 169.13 | |
Servicenow (NOW) | 0.5 | $30M | 120k | 246.49 | |
Kansas City Southern | 0.5 | $28M | 245k | 115.98 | |
Garmin (GRMN) | 0.5 | $29M | 332k | 86.35 | |
Copart (CPRT) | 0.5 | $27M | 448k | 60.59 | |
General Dynamics Corporation (GD) | 0.5 | $27M | 160k | 169.28 | |
Blackberry (BB) | 0.5 | $28M | 2.7M | 10.09 | |
Intercontinental Exchange (ICE) | 0.5 | $27M | 357k | 76.14 | |
Baxter International (BAX) | 0.5 | $26M | 322k | 81.31 | |
International Flavors & Fragrances (IFF) | 0.5 | $26M | 202k | 128.79 | |
V.F. Corporation (VFC) | 0.5 | $26M | 293k | 86.91 | |
FleetCor Technologies | 0.5 | $26M | 103k | 246.59 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $25M | 1.7M | 15.10 | |
Cme (CME) | 0.5 | $25M | 154k | 164.58 | |
Nasdaq Omx (NDAQ) | 0.5 | $25M | 287k | 87.49 | |
Ametek (AME) | 0.5 | $25M | 303k | 82.97 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $25M | 1.6M | 15.64 | |
Fiserv (FI) | 0.4 | $25M | 278k | 88.28 | |
WellCare Health Plans | 0.4 | $24M | 90k | 269.75 | |
Crown Castle Intl (CCI) | 0.4 | $24M | 186k | 128.00 | |
Synopsys (SNPS) | 0.4 | $24M | 205k | 115.15 | |
Guidewire Software (GWRE) | 0.4 | $23M | 238k | 97.16 | |
Worldpay Ord | 0.4 | $24M | 208k | 113.50 | |
IAC/InterActive | 0.4 | $23M | 109k | 210.11 | |
Wal-Mart Stores (WMT) | 0.4 | $23M | 232k | 97.53 | |
Zebra Technologies (ZBRA) | 0.4 | $23M | 108k | 209.53 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $23M | 283k | 80.38 | |
salesforce (CRM) | 0.4 | $23M | 146k | 158.37 | |
Delphi Automotive Inc international (APTV) | 0.4 | $23M | 289k | 79.49 | |
A. O. Smith Corporation (AOS) | 0.4 | $22M | 414k | 53.32 | |
8x8 (EGHT) | 0.4 | $22M | 1.1M | 20.20 | |
Servicemaster Global | 0.4 | $22M | 467k | 46.70 | |
RealPage | 0.4 | $21M | 346k | 60.69 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $21M | 242k | 85.90 | |
Aspen Technology | 0.4 | $21M | 199k | 104.26 | |
International Business Machines (IBM) | 0.4 | $20M | 143k | 141.10 | |
Hexcel Corporation (HXL) | 0.3 | $19M | 274k | 69.16 | |
Tyler Technologies (TYL) | 0.3 | $19M | 92k | 204.40 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $19M | 218k | 86.62 | |
Total System Services | 0.3 | $18M | 193k | 95.01 | |
3M Company (MMM) | 0.3 | $19M | 89k | 207.78 | |
Helmerich & Payne (HP) | 0.3 | $18M | 326k | 55.56 | |
Broadridge Financial Solutions (BR) | 0.3 | $18M | 174k | 103.69 | |
Live Nation Entertainment (LYV) | 0.3 | $18M | 284k | 63.54 | |
Harris Corporation | 0.3 | $17M | 108k | 159.71 | |
Wright Express (WEX) | 0.3 | $17M | 89k | 191.99 | |
Steris Plc Ord equities (STE) | 0.3 | $18M | 137k | 128.03 | |
Equifax (EFX) | 0.3 | $17M | 140k | 118.50 | |
Interxion Holding | 0.3 | $17M | 248k | 66.73 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $17M | 189k | 89.19 | |
Shopify Inc cl a (SHOP) | 0.3 | $17M | 82k | 206.62 | |
Compass Minerals International (CMP) | 0.3 | $16M | 300k | 54.37 | |
Ptc (PTC) | 0.3 | $16M | 176k | 92.18 | |
Ingevity (NGVT) | 0.3 | $16M | 153k | 105.61 | |
Visa (V) | 0.3 | $16M | 102k | 156.19 | |
Abiomed | 0.3 | $16M | 55k | 285.58 | |
Incyte Corporation (INCY) | 0.3 | $15M | 178k | 86.01 | |
Trimble Navigation (TRMB) | 0.3 | $15M | 367k | 40.40 | |
Akamai Technologies (AKAM) | 0.3 | $15M | 213k | 71.71 | |
Diageo (DEO) | 0.3 | $15M | 92k | 163.61 | |
Kellogg Company (K) | 0.3 | $15M | 260k | 57.38 | |
Godaddy Inc cl a (GDDY) | 0.3 | $15M | 203k | 75.19 | |
Mimecast | 0.3 | $15M | 322k | 47.35 | |
Autodesk (ADSK) | 0.3 | $15M | 95k | 155.82 | |
Ligand Pharmaceuticals In (LGND) | 0.3 | $15M | 116k | 125.71 | |
Take-Two Interactive Software (TTWO) | 0.2 | $14M | 145k | 94.37 | |
HEICO Corporation (HEI.A) | 0.2 | $14M | 163k | 84.06 | |
B&G Foods (BGS) | 0.2 | $14M | 574k | 24.42 | |
Facebook Inc cl a (META) | 0.2 | $14M | 84k | 166.68 | |
IDEX Corporation (IEX) | 0.2 | $13M | 88k | 151.74 | |
Vail Resorts (MTN) | 0.2 | $14M | 62k | 217.30 | |
Semtech Corporation (SMTC) | 0.2 | $13M | 261k | 50.91 | |
Kornit Digital (KRNT) | 0.2 | $13M | 563k | 23.80 | |
Frontdoor (FTDR) | 0.2 | $14M | 392k | 34.42 | |
Iqvia Holdings (IQV) | 0.2 | $13M | 88k | 143.85 | |
Gilead Sciences (GILD) | 0.2 | $12M | 189k | 65.01 | |
Abb (ABBNY) | 0.2 | $12M | 642k | 18.87 | |
Bandwidth (BAND) | 0.2 | $12M | 184k | 66.96 | |
Bristol Myers Squibb (BMY) | 0.2 | $12M | 244k | 47.71 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 169k | 68.54 | |
Rio Tinto (RIO) | 0.2 | $12M | 195k | 58.85 | |
Air Transport Services (ATSG) | 0.2 | $12M | 507k | 23.05 | |
Monolithic Power Systems (MPWR) | 0.2 | $12M | 88k | 135.50 | |
ICF International (ICFI) | 0.2 | $12M | 151k | 76.08 | |
PROS Holdings (PRO) | 0.2 | $12M | 278k | 42.24 | |
Lumentum Hldgs (LITE) | 0.2 | $12M | 211k | 56.54 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $12M | 264k | 43.58 | |
Walt Disney Company (DIS) | 0.2 | $11M | 98k | 111.03 | |
Weyerhaeuser Company (WY) | 0.2 | $11M | 423k | 26.34 | |
Roche Holding (RHHBY) | 0.2 | $11M | 318k | 34.44 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $11M | 144k | 77.15 | |
Catalent (CTLT) | 0.2 | $11M | 272k | 40.59 | |
Cyberark Software (CYBR) | 0.2 | $11M | 92k | 119.05 | |
Phillips 66 (PSX) | 0.2 | $11M | 112k | 95.17 | |
Natera (NTRA) | 0.2 | $11M | 513k | 20.62 | |
Digital Realty Trust (DLR) | 0.2 | $10M | 85k | 119.00 | |
Paychex (PAYX) | 0.2 | $9.8M | 123k | 80.20 | |
Universal Display Corporation (OLED) | 0.2 | $10M | 65k | 152.85 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $10M | 8.5k | 1173.29 | |
Square Inc cl a (SQ) | 0.2 | $10M | 134k | 74.92 | |
Syneos Health | 0.2 | $10M | 195k | 51.76 | |
Forescout Technologies | 0.2 | $10M | 241k | 41.91 | |
Seattle Genetics | 0.2 | $9.2M | 126k | 73.24 | |
Pitney Bowes (PBI) | 0.2 | $9.3M | 1.4M | 6.87 | |
Emerson Electric (EMR) | 0.2 | $9.3M | 136k | 68.47 | |
VAALCO Energy (EGY) | 0.2 | $9.3M | 4.1M | 2.24 | |
MasTec (MTZ) | 0.2 | $9.5M | 198k | 48.10 | |
Repligen Corporation (RGEN) | 0.2 | $9.7M | 164k | 59.08 | |
Mondelez Int (MDLZ) | 0.2 | $9.5M | 191k | 49.92 | |
Cyrusone | 0.2 | $9.3M | 178k | 52.44 | |
Univar | 0.2 | $9.3M | 422k | 22.16 | |
Nuance Communications | 0.2 | $9.7M | 9.8M | 0.99 | |
Inspire Med Sys (INSP) | 0.2 | $9.4M | 166k | 56.78 | |
Home Depot (HD) | 0.2 | $8.8M | 46k | 191.88 | |
Eastman Chemical Company (EMN) | 0.2 | $8.9M | 117k | 75.88 | |
United Technologies Corporation | 0.2 | $9.0M | 70k | 128.89 | |
eHealth (EHTH) | 0.2 | $8.9M | 143k | 62.34 | |
Motorcar Parts of America (MPAA) | 0.2 | $9.1M | 481k | 18.87 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.9M | 149k | 59.85 | |
Healthequity (HQY) | 0.2 | $8.7M | 117k | 73.98 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $8.8M | 177k | 49.87 | |
Etsy (ETSY) | 0.2 | $8.8M | 131k | 67.22 | |
Corecivic (CXW) | 0.2 | $9.2M | 472k | 19.45 | |
Norfolk Southern (NSC) | 0.1 | $8.2M | 44k | 186.88 | |
Wells Fargo & Company (WFC) | 0.1 | $8.1M | 168k | 48.32 | |
Honeywell International (HON) | 0.1 | $8.2M | 52k | 158.93 | |
Penn National Gaming (PENN) | 0.1 | $8.3M | 414k | 20.10 | |
John Bean Technologies Corporation (JBT) | 0.1 | $8.3M | 90k | 91.89 | |
Inogen (INGN) | 0.1 | $8.1M | 85k | 95.37 | |
Acacia Communications | 0.1 | $8.1M | 141k | 57.35 | |
Trade Desk (TTD) | 0.1 | $8.5M | 43k | 197.94 | |
Pluralsight Inc Cl A | 0.1 | $8.3M | 261k | 31.74 | |
Danaher Corporation (DHR) | 0.1 | $7.7M | 58k | 132.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.6M | 90k | 83.97 | |
Inphi Corporation | 0.1 | $7.7M | 177k | 43.74 | |
Caredx (CDNA) | 0.1 | $7.6M | 240k | 31.52 | |
Kraft Heinz (KHC) | 0.1 | $8.0M | 244k | 32.65 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $7.9M | 305k | 25.85 | |
Cargurus (CARG) | 0.1 | $7.7M | 192k | 40.06 | |
FedEx Corporation (FDX) | 0.1 | $7.4M | 41k | 181.41 | |
Union Pacific Corporation (UNP) | 0.1 | $7.0M | 42k | 167.19 | |
Sap (SAP) | 0.1 | $7.5M | 65k | 115.46 | |
Columbia Sportswear Company (COLM) | 0.1 | $7.1M | 68k | 104.19 | |
Guess? (GES) | 0.1 | $7.1M | 364k | 19.60 | |
Steven Madden (SHOO) | 0.1 | $7.3M | 217k | 33.84 | |
Ciena Corporation (CIEN) | 0.1 | $7.2M | 194k | 37.34 | |
VMware | 0.1 | $7.4M | 41k | 180.51 | |
Aerie Pharmaceuticals | 0.1 | $7.3M | 153k | 47.50 | |
Under Armour Inc Cl C (UA) | 0.1 | $7.1M | 378k | 18.87 | |
At Home Group | 0.1 | $7.0M | 391k | 17.86 | |
Linde | 0.1 | $7.5M | 43k | 175.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.9M | 169k | 40.96 | |
International Paper Company (IP) | 0.1 | $6.9M | 149k | 46.27 | |
Amgen (AMGN) | 0.1 | $6.9M | 36k | 189.97 | |
UnitedHealth (UNH) | 0.1 | $6.5M | 26k | 247.27 | |
Omnicell (OMCL) | 0.1 | $6.7M | 82k | 80.84 | |
Quidel Corporation | 0.1 | $6.5M | 99k | 65.47 | |
HMS Holdings | 0.1 | $6.8M | 230k | 29.61 | |
Generac Holdings (GNRC) | 0.1 | $6.6M | 129k | 51.23 | |
Aon | 0.1 | $6.8M | 40k | 170.70 | |
Varonis Sys (VRNS) | 0.1 | $6.6M | 111k | 59.63 | |
Evoqua Water Technologies Corp | 0.1 | $6.5M | 516k | 12.58 | |
ICICI Bank (IBN) | 0.1 | $6.1M | 533k | 11.46 | |
MasterCard Incorporated (MA) | 0.1 | $5.9M | 25k | 235.44 | |
Canadian Natl Ry (CNI) | 0.1 | $5.9M | 66k | 89.48 | |
Martin Marietta Materials (MLM) | 0.1 | $6.4M | 32k | 201.18 | |
Ford Motor Company (F) | 0.1 | $6.3M | 713k | 8.78 | |
Trex Company (TREX) | 0.1 | $6.0M | 98k | 61.52 | |
Medidata Solutions | 0.1 | $6.0M | 83k | 73.24 | |
Medtronic (MDT) | 0.1 | $6.1M | 67k | 91.08 | |
Summit Matls Inc cl a (SUM) | 0.1 | $5.9M | 371k | 15.87 | |
Siteone Landscape Supply (SITE) | 0.1 | $6.2M | 108k | 57.15 | |
STAAR Surgical Company (STAA) | 0.1 | $5.6M | 165k | 34.19 | |
Nike (NKE) | 0.1 | $5.3M | 63k | 84.21 | |
Korn/Ferry International (KFY) | 0.1 | $5.8M | 130k | 44.78 | |
Acuity Brands (AYI) | 0.1 | $5.4M | 45k | 120.00 | |
Dollar General (DG) | 0.1 | $5.6M | 47k | 119.29 | |
Echo Global Logistics | 0.1 | $5.5M | 222k | 24.78 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $5.8M | 217k | 26.82 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $5.6M | 135k | 41.22 | |
Booking Holdings (BKNG) | 0.1 | $5.8M | 3.3k | 1744.96 | |
United Parcel Service (UPS) | 0.1 | $5.1M | 46k | 111.74 | |
Unilever | 0.1 | $4.8M | 82k | 58.29 | |
Smith & Nephew (SNN) | 0.1 | $5.1M | 128k | 40.11 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $5.1M | 254k | 20.11 | |
Asml Holding (ASML) | 0.1 | $4.8M | 26k | 188.07 | |
Coupa Software | 0.1 | $4.9M | 53k | 90.98 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $5.0M | 214k | 23.21 | |
Optinose (OPTN) | 0.1 | $5.1M | 494k | 10.30 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $4.8M | 447k | 10.81 | |
General Electric Company | 0.1 | $4.6M | 457k | 9.99 | |
Cambrex Corporation | 0.1 | $4.2M | 108k | 38.85 | |
Delek Logistics Partners (DKL) | 0.1 | $4.5M | 140k | 32.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.3M | 42k | 100.68 | |
Transunion (TRU) | 0.1 | $4.6M | 69k | 66.84 | |
Avalara | 0.1 | $4.2M | 76k | 55.79 | |
Eventbrite (EB) | 0.1 | $4.2M | 219k | 19.17 | |
8x8 | 0.1 | $4.6M | 4.5M | 1.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.0M | 44k | 90.41 | |
Moody's Corporation (MCO) | 0.1 | $4.0M | 22k | 181.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | 88k | 43.13 | |
Cummins (CMI) | 0.1 | $3.7M | 23k | 157.86 | |
Electronic Arts (EA) | 0.1 | $3.6M | 36k | 101.62 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.8M | 83k | 45.98 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.8M | 107k | 35.04 | |
Bloom Energy Corp (BE) | 0.1 | $4.2M | 323k | 12.92 | |
Sony Corporation (SONY) | 0.1 | $3.1M | 74k | 42.24 | |
Carnival Corporation (CCL) | 0.1 | $3.6M | 70k | 50.73 | |
Intuitive Surgical (ISRG) | 0.1 | $3.5M | 6.1k | 570.61 | |
Biogen Idec (BIIB) | 0.1 | $3.5M | 15k | 236.40 | |
ConAgra Foods (CAG) | 0.1 | $3.3M | 118k | 27.74 | |
BorgWarner (BWA) | 0.1 | $3.3M | 87k | 38.41 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $3.3M | 67k | 49.45 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.5M | 65k | 54.97 | |
Masonite International (DOOR) | 0.1 | $3.5M | 71k | 49.89 | |
Zendesk | 0.1 | $3.5M | 41k | 84.99 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $3.3M | 3.5M | 0.94 | |
Precision Biosciences Ord | 0.1 | $3.5M | 197k | 17.95 | |
Ecolab (ECL) | 0.1 | $2.9M | 16k | 176.52 | |
ResMed (RMD) | 0.1 | $2.7M | 26k | 103.98 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 71k | 35.77 | |
Campbell Soup Company (CPB) | 0.1 | $3.0M | 79k | 38.13 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 249.74 | |
Hershey Company (HSY) | 0.1 | $2.8M | 24k | 114.84 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.9M | 171k | 16.71 | |
American Tower Reit (AMT) | 0.1 | $2.5M | 13k | 197.06 | |
Abbvie (ABBV) | 0.1 | $3.1M | 38k | 80.59 | |
Hd Supply | 0.1 | $2.8M | 64k | 43.35 | |
Citizens Financial (CFG) | 0.1 | $2.6M | 80k | 32.50 | |
Monster Beverage Corp (MNST) | 0.1 | $2.9M | 53k | 54.59 | |
Live Nation Entertainmen conv | 0.1 | $2.7M | 1.5M | 1.83 | |
Paypal Holdings (PYPL) | 0.1 | $3.0M | 29k | 103.85 | |
Medicines Company conv | 0.1 | $3.0M | 3.0M | 1.00 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.8M | 77k | 36.93 | |
Guidewire Software convertible security | 0.1 | $2.7M | 2.5M | 1.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 56k | 42.76 | |
CarMax (KMX) | 0.0 | $2.4M | 35k | 69.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 9.1k | 266.54 | |
Xilinx | 0.0 | $2.4M | 19k | 126.79 | |
Williams-Sonoma (WSM) | 0.0 | $2.1M | 37k | 56.28 | |
TJX Companies (TJX) | 0.0 | $2.1M | 40k | 53.20 | |
Lowe's Companies (LOW) | 0.0 | $2.4M | 22k | 109.46 | |
Littelfuse (LFUS) | 0.0 | $2.3M | 13k | 182.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 2.9k | 710.17 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.0M | 8.3k | 246.03 | |
CRH | 0.0 | $2.2M | 70k | 31.00 | |
Unilever (UL) | 0.0 | $2.2M | 37k | 57.71 | |
F5 Networks (FFIV) | 0.0 | $2.5M | 16k | 156.90 | |
Envestnet (ENV) | 0.0 | $2.0M | 31k | 65.40 | |
General Motors Company (GM) | 0.0 | $2.3M | 62k | 37.11 | |
O'reilly Automotive (ORLY) | 0.0 | $2.2M | 5.6k | 388.30 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | 38k | 63.69 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.5M | 17k | 142.94 | |
Alibaba Group Holding (BABA) | 0.0 | $2.4M | 13k | 182.47 | |
Community Healthcare Tr (CHCT) | 0.0 | $2.1M | 58k | 35.89 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 88k | 27.97 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.9M | 19k | 101.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 8.3k | 200.94 | |
Cerner Corporation | 0.0 | $1.7M | 30k | 57.20 | |
Masco Corporation (MAS) | 0.0 | $1.8M | 47k | 39.31 | |
AstraZeneca (AZN) | 0.0 | $1.8M | 43k | 40.44 | |
Raytheon Company | 0.0 | $1.5M | 8.0k | 182.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 17k | 106.05 | |
Marriott International (MAR) | 0.0 | $1.7M | 13k | 125.09 | |
Delta Air Lines (DAL) | 0.0 | $1.9M | 37k | 51.64 | |
Compass Diversified Holdings (CODI) | 0.0 | $1.7M | 106k | 15.69 | |
Virtusa Corporation | 0.0 | $1.7M | 31k | 53.44 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.8M | 6.0k | 305.71 | |
Boston Beer Company (SAM) | 0.0 | $1.6M | 5.4k | 294.77 | |
Centene Corporation (CNC) | 0.0 | $1.9M | 35k | 53.10 | |
LHC | 0.0 | $1.4M | 13k | 110.85 | |
Suncor Energy (SU) | 0.0 | $1.8M | 54k | 32.42 | |
HealthStream (HSTM) | 0.0 | $1.4M | 50k | 28.06 | |
Landmark Ban (LARK) | 0.0 | $1.8M | 78k | 22.81 | |
Willdan (WLDN) | 0.0 | $1.8M | 48k | 37.07 | |
Oaktree Cap | 0.0 | $1.6M | 33k | 49.64 | |
Shutterstock (SSTK) | 0.0 | $1.6M | 35k | 46.64 | |
Oxford Immunotec Global | 0.0 | $1.4M | 81k | 17.23 | |
Pra Group Inc conv | 0.0 | $1.4M | 1.5M | 0.96 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.7M | 1.5M | 1.11 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $1.9M | 2.0M | 0.97 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.7M | 25k | 68.57 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.7M | 227k | 7.63 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $1.7M | 2.0M | 0.84 | |
Dropbox Inc-class A (DBX) | 0.0 | $1.9M | 86k | 21.80 | |
Cardlytics (CDLX) | 0.0 | $1.6M | 95k | 16.54 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 38k | 33.09 | |
U.S. Bancorp (USB) | 0.0 | $922k | 19k | 48.17 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 48k | 27.60 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 12k | 97.73 | |
Genuine Parts Company (GPC) | 0.0 | $909k | 8.1k | 112.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 4.0k | 300.27 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 83.78 | |
Bayer (BAYRY) | 0.0 | $1.0M | 63k | 16.17 | |
Dover Corporation (DOV) | 0.0 | $995k | 11k | 93.78 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 20k | 53.72 | |
Constellation Brands (STZ) | 0.0 | $908k | 5.2k | 175.29 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 7.8k | 165.51 | |
Brunswick Corporation (BC) | 0.0 | $851k | 17k | 50.33 | |
STMicroelectronics (STM) | 0.0 | $1.0M | 71k | 14.84 | |
Apogee Enterprises (APOG) | 0.0 | $1.0M | 28k | 37.49 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 6.6k | 178.95 | |
BHP Billiton (BHP) | 0.0 | $857k | 16k | 54.64 | |
Morningstar (MORN) | 0.0 | $1.2M | 9.5k | 126.03 | |
Astronics Corporation (ATRO) | 0.0 | $996k | 30k | 32.72 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $902k | 9.7k | 93.47 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.1M | 67k | 15.62 | |
MaxLinear (MXL) | 0.0 | $1.1M | 45k | 25.53 | |
Patrick Industries (PATK) | 0.0 | $879k | 19k | 45.31 | |
Xylem (XYL) | 0.0 | $1.3M | 17k | 79.02 | |
Wageworks | 0.0 | $856k | 23k | 37.77 | |
Portola Pharmaceuticals | 0.0 | $914k | 26k | 34.70 | |
Nv5 Holding (NVEE) | 0.0 | $1.1M | 19k | 59.37 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 262k | 4.30 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $963k | 65k | 14.85 | |
Amber Road | 0.0 | $1.1M | 131k | 8.67 | |
Five9 (FIVN) | 0.0 | $930k | 18k | 52.84 | |
Anthem (ELV) | 0.0 | $1.2M | 4.3k | 287.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 21k | 63.29 | |
Mylan Nv | 0.0 | $1.1M | 39k | 28.34 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.1M | 47k | 23.67 | |
Horizon Pharma Plc convertible security | 0.0 | $855k | 750k | 1.14 | |
Liberty Media Corp Series C Li | 0.0 | $1.0M | 29k | 35.06 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0M | 30k | 34.05 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.2M | 43k | 27.78 | |
Contura Energy | 0.0 | $940k | 16k | 57.91 | |
Trivago N V spon ads a | 0.0 | $851k | 197k | 4.32 | |
Ichor Holdings (ICHR) | 0.0 | $1.0M | 46k | 22.59 | |
Yext (YEXT) | 0.0 | $918k | 42k | 21.86 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.2M | 1.0k | 1183.00 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 27k | 44.23 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.3M | 50k | 26.98 | |
Nlight (LASR) | 0.0 | $891k | 40k | 22.28 | |
I3 Verticals (IIIV) | 0.0 | $1.3M | 53k | 24.02 | |
Pra Group Inc convertible security | 0.0 | $1.4M | 1.5M | 0.90 | |
Fireeye Inc - 43.1667 Conversi conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $880k | 39k | 22.56 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.0M | 75k | 13.65 | |
Hasbro (HAS) | 0.0 | $608k | 7.2k | 85.03 | |
Comcast Corporation (CMCSA) | 0.0 | $700k | 18k | 39.97 | |
BlackRock (BLK) | 0.0 | $470k | 1.1k | 427.27 | |
Bunge | 0.0 | $352k | 6.6k | 53.13 | |
T. Rowe Price (TROW) | 0.0 | $831k | 8.3k | 100.12 | |
W.W. Grainger (GWW) | 0.0 | $658k | 2.2k | 301.14 | |
Tyson Foods (TSN) | 0.0 | $336k | 4.8k | 69.49 | |
CVS Caremark Corporation (CVS) | 0.0 | $715k | 13k | 53.89 | |
Yum! Brands (YUM) | 0.0 | $810k | 8.1k | 99.75 | |
Universal Electronics (UEIC) | 0.0 | $450k | 12k | 37.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
Fluor Corporation (FLR) | 0.0 | $431k | 12k | 36.84 | |
Halliburton Company (HAL) | 0.0 | $686k | 23k | 29.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $462k | 7.0k | 66.24 | |
Parker-Hannifin Corporation (PH) | 0.0 | $678k | 4.0k | 171.65 | |
iShares S&P 500 Index (IVV) | 0.0 | $548k | 1.9k | 284.68 | |
Illinois Tool Works (ITW) | 0.0 | $303k | 2.1k | 143.53 | |
Starbucks Corporation (SBUX) | 0.0 | $621k | 8.4k | 74.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $790k | 8.3k | 95.34 | |
Sempra Energy (SRE) | 0.0 | $768k | 6.1k | 125.90 | |
Fastenal Company (FAST) | 0.0 | $438k | 6.8k | 64.32 | |
J.M. Smucker Company (SJM) | 0.0 | $358k | 3.1k | 116.42 | |
Cedar Fair (FUN) | 0.0 | $357k | 6.8k | 52.69 | |
Activision Blizzard | 0.0 | $489k | 11k | 45.49 | |
Edison International (EIX) | 0.0 | $548k | 8.9k | 61.92 | |
Enterprise Products Partners (EPD) | 0.0 | $697k | 24k | 29.10 | |
Cross Country Healthcare (CCRN) | 0.0 | $355k | 51k | 7.03 | |
Huntsman Corporation (HUN) | 0.0 | $317k | 14k | 22.48 | |
Energy Transfer Equity (ET) | 0.0 | $539k | 35k | 15.38 | |
Mobile Mini | 0.0 | $424k | 13k | 33.92 | |
Genesee & Wyoming | 0.0 | $348k | 4.0k | 87.22 | |
Wabtec Corporation (WAB) | 0.0 | $430k | 5.8k | 73.68 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $478k | 3.2k | 150.55 | |
PacWest Ban | 0.0 | $338k | 9.0k | 37.56 | |
Rockwell Automation (ROK) | 0.0 | $679k | 3.9k | 175.54 | |
Greenbrier Companies (GBX) | 0.0 | $612k | 19k | 32.21 | |
M.D.C. Holdings (MDC) | 0.0 | $608k | 21k | 29.06 | |
LogMeIn | 0.0 | $291k | 3.6k | 80.06 | |
Vanguard REIT ETF (VNQ) | 0.0 | $509k | 5.9k | 86.93 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $307k | 18k | 17.06 | |
Walker & Dunlop (WD) | 0.0 | $509k | 10k | 50.90 | |
WisdomTree Investments (WT) | 0.0 | $325k | 46k | 7.05 | |
Citigroup (C) | 0.0 | $535k | 8.6k | 62.17 | |
Dunkin' Brands Group | 0.0 | $443k | 5.9k | 75.08 | |
Wpp Plc- (WPP) | 0.0 | $338k | 6.4k | 52.81 | |
Lgi Homes (LGIH) | 0.0 | $783k | 13k | 60.23 | |
Materalise Nv (MTLS) | 0.0 | $691k | 44k | 15.74 | |
Redwood Financial (REDW) | 0.0 | $380k | 4.0k | 95.00 | |
Dynavax Technologies (DVAX) | 0.0 | $376k | 52k | 7.30 | |
Firstservice Corp New Sub Vtg | 0.0 | $563k | 6.3k | 89.37 | |
Enviva Partners Lp master ltd part | 0.0 | $310k | 9.6k | 32.29 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $814k | 12k | 66.78 | |
Del Taco Restaurants | 0.0 | $675k | 67k | 10.06 | |
Instructure | 0.0 | $726k | 15k | 47.14 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $555k | 7.4k | 75.00 | |
Aquaventure Holdings | 0.0 | $629k | 33k | 19.35 | |
Everspin Technologies (MRAM) | 0.0 | $518k | 68k | 7.65 | |
Foundation Building Materials | 0.0 | $592k | 60k | 9.83 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $756k | 27k | 27.72 | |
Evergy (EVRG) | 0.0 | $469k | 8.1k | 58.09 | |
Everquote Cl A Ord (EVER) | 0.0 | $587k | 79k | 7.44 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $361k | 15k | 24.07 | |
Urovant Sciences | 0.0 | $514k | 51k | 10.06 | |
Livent Corp | 0.0 | $740k | 60k | 12.28 | |
Live Nation Entertainmen convertible security | 0.0 | $288k | 250k | 1.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $230k | 842.00 | 273.16 | |
Altria (MO) | 0.0 | $201k | 3.5k | 57.43 | |
Philip Morris International (PM) | 0.0 | $262k | 3.0k | 88.51 | |
Approach Resources | 0.0 | $12k | 33k | 0.36 | |
Eaton (ETN) | 0.0 | $202k | 2.5k | 80.45 | |
Allergan | 0.0 | $269k | 1.8k | 146.59 | |
Anr Inc right 03/31/2023 | 0.0 | $202k | 20M | 0.01 | |
Neuronetics (STIM) | 0.0 | $259k | 17k | 15.24 | |
Ra Med Sys | 0.0 | $262k | 77k | 3.40 | |
Fox Corp (FOXA) | 0.0 | $274k | 7.5k | 36.70 |