Kornitzer Capital Management as of June 30, 2019
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 493 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $140M | 1.0M | 133.96 | |
Boeing Company (BA) | 1.4 | $76M | 210k | 364.01 | |
Waste Management (WM) | 1.2 | $67M | 580k | 115.37 | |
Hess (HES) | 1.1 | $65M | 1.0M | 63.57 | |
Johnson & Johnson (JNJ) | 1.1 | $65M | 465k | 139.28 | |
Intel Corporation (INTC) | 1.1 | $65M | 1.3M | 47.87 | |
Procter & Gamble Company (PG) | 1.1 | $64M | 585k | 109.65 | |
Clorox Company (CLX) | 1.1 | $62M | 402k | 153.11 | |
Pepsi (PEP) | 1.1 | $61M | 467k | 131.13 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $58M | 658k | 87.59 | |
Royal Dutch Shell | 1.0 | $57M | 876k | 65.07 | |
Chevron Corporation (CVX) | 1.0 | $55M | 442k | 124.44 | |
Cisco Systems (CSCO) | 1.0 | $54M | 995k | 54.73 | |
Merck & Co (MRK) | 0.9 | $53M | 628k | 83.85 | |
Pfizer (PFE) | 0.9 | $52M | 1.2M | 43.32 | |
Coca-Cola Company (KO) | 0.9 | $52M | 1.0M | 50.92 | |
Exxon Mobil Corporation (XOM) | 0.9 | $50M | 657k | 76.63 | |
At&t (T) | 0.9 | $50M | 1.5M | 33.51 | |
Verizon Communications (VZ) | 0.9 | $50M | 873k | 57.13 | |
McDonald's Corporation (MCD) | 0.8 | $48M | 232k | 207.66 | |
Costco Wholesale Corporation (COST) | 0.8 | $46M | 172k | 264.26 | |
Qualcomm (QCOM) | 0.8 | $44M | 572k | 76.07 | |
Abbott Laboratories (ABT) | 0.8 | $43M | 516k | 84.10 | |
Msci (MSCI) | 0.8 | $43M | 182k | 238.79 | |
Bio-techne Corporation (TECH) | 0.8 | $43M | 206k | 208.49 | |
Republic Services (RSG) | 0.7 | $42M | 487k | 86.64 | |
Expedia (EXPE) | 0.7 | $42M | 312k | 133.03 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $41M | 304k | 133.28 | |
GlaxoSmithKline | 0.7 | $41M | 1.0M | 40.02 | |
Schlumberger (SLB) | 0.7 | $40M | 995k | 39.74 | |
Verisk Analytics (VRSK) | 0.7 | $40M | 272k | 146.46 | |
Kansas City Southern | 0.7 | $40M | 327k | 121.82 | |
IDEXX Laboratories (IDXX) | 0.7 | $38M | 140k | 275.33 | |
Hollyfrontier Corp | 0.7 | $39M | 838k | 46.28 | |
CoStar (CSGP) | 0.7 | $38M | 69k | 554.06 | |
Kinder Morgan (KMI) | 0.7 | $38M | 1.8M | 20.88 | |
Cooper Companies | 0.7 | $38M | 111k | 336.89 | |
Equinix (EQIX) | 0.7 | $37M | 74k | 504.29 | |
BP (BP) | 0.7 | $37M | 880k | 41.70 | |
BB&T Corporation | 0.7 | $37M | 755k | 49.13 | |
Apple (AAPL) | 0.6 | $36M | 182k | 197.92 | |
Ihs Markit | 0.6 | $36M | 559k | 63.72 | |
Copart (CPRT) | 0.6 | $35M | 467k | 74.74 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $34M | 291k | 118.04 | |
Apache Corporation | 0.6 | $34M | 1.2M | 28.97 | |
Align Technology (ALGN) | 0.6 | $34M | 123k | 273.70 | |
Servicenow (NOW) | 0.6 | $33M | 121k | 274.57 | |
International Flavors & Fragrances (IFF) | 0.6 | $33M | 225k | 145.09 | |
Ametek (AME) | 0.6 | $33M | 365k | 90.84 | |
Illumina (ILMN) | 0.6 | $32M | 87k | 368.15 | |
Allstate Corporation (ALL) | 0.6 | $32M | 315k | 101.69 | |
SYSCO Corporation (SYY) | 0.6 | $31M | 437k | 70.72 | |
Eli Lilly & Co. (LLY) | 0.5 | $30M | 275k | 110.79 | |
Live Nation Entertainment (LYV) | 0.5 | $31M | 464k | 66.25 | |
Epam Systems (EPAM) | 0.5 | $31M | 178k | 173.10 | |
WellCare Health Plans | 0.5 | $29M | 103k | 285.07 | |
General Mills (GIS) | 0.5 | $30M | 566k | 52.52 | |
RealPage | 0.5 | $29M | 500k | 58.85 | |
General Dynamics Corporation (GD) | 0.5 | $29M | 158k | 181.82 | |
Abiomed | 0.5 | $29M | 111k | 260.49 | |
Tyler Technologies (TYL) | 0.5 | $29M | 134k | 216.02 | |
8x8 (EGHT) | 0.5 | $29M | 1.2M | 24.10 | |
Wright Express (WEX) | 0.5 | $28M | 136k | 208.10 | |
Broadridge Financial Solutions (BR) | 0.5 | $28M | 219k | 127.68 | |
Nasdaq Omx (NDAQ) | 0.5 | $28M | 287k | 96.17 | |
ConocoPhillips (COP) | 0.5 | $28M | 455k | 61.00 | |
Roper Industries (ROP) | 0.5 | $28M | 76k | 366.26 | |
Proofpoint | 0.5 | $28M | 231k | 120.25 | |
Palo Alto Networks (PANW) | 0.5 | $28M | 136k | 203.76 | |
Cme (CME) | 0.5 | $27M | 140k | 194.11 | |
IAC/InterActive | 0.5 | $27M | 126k | 217.53 | |
Vail Resorts (MTN) | 0.5 | $27M | 121k | 223.18 | |
Fiserv (FI) | 0.5 | $27M | 294k | 91.16 | |
Take-Two Interactive Software (TTWO) | 0.5 | $27M | 234k | 113.53 | |
Servicemaster Global | 0.5 | $27M | 509k | 52.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $27M | 25k | 1082.79 | |
Baxter International (BAX) | 0.5 | $26M | 318k | 81.90 | |
International Business Machines (IBM) | 0.5 | $26M | 191k | 137.90 | |
Wal-Mart Stores (WMT) | 0.5 | $26M | 231k | 110.49 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $25M | 239k | 103.67 | |
Mettler-Toledo International (MTD) | 0.4 | $25M | 30k | 840.01 | |
Hexcel Corporation (HXL) | 0.4 | $25M | 306k | 80.88 | |
Guidewire Software (GWRE) | 0.4 | $25M | 246k | 101.38 | |
Crown Castle Intl (CCI) | 0.4 | $25M | 191k | 130.35 | |
LKQ Corporation (LKQ) | 0.4 | $25M | 927k | 26.61 | |
Zebra Technologies (ZBRA) | 0.4 | $25M | 117k | 209.49 | |
Air Products & Chemicals (APD) | 0.4 | $24M | 107k | 226.37 | |
IDEX Corporation (IEX) | 0.4 | $24M | 142k | 172.14 | |
Akamai Technologies (AKAM) | 0.4 | $24M | 297k | 80.14 | |
Aspen Technology | 0.4 | $24M | 190k | 124.28 | |
Iqvia Holdings (IQV) | 0.4 | $24M | 149k | 160.90 | |
Steris Plc Ord equities (STE) | 0.4 | $24M | 160k | 148.88 | |
Synopsys (SNPS) | 0.4 | $23M | 179k | 128.69 | |
Delphi Automotive Inc international (APTV) | 0.4 | $23M | 289k | 80.83 | |
FleetCor Technologies | 0.4 | $23M | 81k | 280.85 | |
Amazon (AMZN) | 0.4 | $22M | 12k | 1893.66 | |
Harris Corporation | 0.4 | $21M | 113k | 189.13 | |
HEICO Corporation (HEI.A) | 0.4 | $21M | 206k | 103.37 | |
Insulet Corporation (PODD) | 0.4 | $22M | 181k | 119.38 | |
Columbia Sportswear Company (COLM) | 0.4 | $20M | 202k | 100.16 | |
Monolithic Power Systems (MPWR) | 0.4 | $20M | 148k | 135.78 | |
Blackberry (BB) | 0.4 | $20M | 2.7M | 7.46 | |
Elanco Animal Health (ELAN) | 0.4 | $20M | 603k | 33.80 | |
Total System Services | 0.3 | $20M | 156k | 128.27 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $20M | 268k | 74.67 | |
Transunion (TRU) | 0.3 | $20M | 274k | 73.51 | |
Interxion Holding | 0.3 | $19M | 247k | 76.09 | |
Frontdoor (FTDR) | 0.3 | $19M | 431k | 43.55 | |
Helmerich & Payne (HP) | 0.3 | $18M | 357k | 50.62 | |
Visa (V) | 0.3 | $17M | 100k | 173.55 | |
Kornit Digital (KRNT) | 0.3 | $18M | 561k | 31.66 | |
Compass Minerals International (CMP) | 0.3 | $17M | 303k | 54.95 | |
Garmin (GRMN) | 0.3 | $17M | 206k | 79.80 | |
Equifax (EFX) | 0.3 | $16M | 119k | 135.24 | |
Diageo (DEO) | 0.3 | $16M | 91k | 172.32 | |
Ingevity (NGVT) | 0.3 | $16M | 153k | 105.17 | |
Incyte Corporation (INCY) | 0.3 | $16M | 183k | 84.96 | |
3M Company (MMM) | 0.3 | $15M | 88k | 173.34 | |
PROS Holdings (PRO) | 0.3 | $15M | 239k | 63.26 | |
Dupont De Nemours (DD) | 0.3 | $15M | 201k | 75.07 | |
Air Transport Services (ATSG) | 0.3 | $15M | 603k | 24.40 | |
Catalent (CTLT) | 0.3 | $15M | 270k | 54.21 | |
Mimecast | 0.3 | $15M | 320k | 46.71 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $15M | 1.3M | 11.61 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $15M | 1.2M | 12.25 | |
Hamilton Lane Inc Common (HLNE) | 0.3 | $15M | 262k | 57.06 | |
V.F. Corporation (VFC) | 0.2 | $14M | 161k | 87.35 | |
Repligen Corporation (RGEN) | 0.2 | $14M | 163k | 85.95 | |
Natera (NTRA) | 0.2 | $14M | 510k | 27.58 | |
Kellogg Company (K) | 0.2 | $14M | 258k | 53.57 | |
Marvell Technology Group | 0.2 | $14M | 573k | 23.87 | |
Lam Research Corporation (LRCX) | 0.2 | $13M | 72k | 187.84 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $14M | 147k | 93.82 | |
Etsy (ETSY) | 0.2 | $13M | 218k | 61.37 | |
Bandwidth (BAND) | 0.2 | $14M | 183k | 75.02 | |
Seattle Genetics | 0.2 | $13M | 190k | 69.21 | |
Walt Disney Company (DIS) | 0.2 | $13M | 92k | 139.64 | |
Trimble Navigation (TRMB) | 0.2 | $13M | 295k | 45.11 | |
Abb (ABBNY) | 0.2 | $13M | 659k | 20.03 | |
Arista Networks (ANET) | 0.2 | $13M | 51k | 259.61 | |
Bristol Myers Squibb (BMY) | 0.2 | $13M | 276k | 45.35 | |
Gilead Sciences (GILD) | 0.2 | $13M | 186k | 67.56 | |
eHealth (EHTH) | 0.2 | $12M | 142k | 86.10 | |
ICF International (ICFI) | 0.2 | $13M | 172k | 72.80 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $13M | 111k | 114.15 | |
Facebook Inc cl a (META) | 0.2 | $13M | 65k | 193.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $12M | 168k | 71.67 | |
Rio Tinto (RIO) | 0.2 | $12M | 191k | 62.34 | |
Euronet Worldwide (EEFT) | 0.2 | $12M | 72k | 168.24 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $12M | 101k | 118.20 | |
B&G Foods (BGS) | 0.2 | $12M | 565k | 20.80 | |
Xylem (XYL) | 0.2 | $12M | 141k | 83.64 | |
Weyerhaeuser Company (WY) | 0.2 | $11M | 422k | 26.34 | |
MasTec (MTZ) | 0.2 | $11M | 217k | 51.53 | |
Caredx (CDNA) | 0.2 | $11M | 310k | 35.99 | |
Godaddy Inc cl a (GDDY) | 0.2 | $11M | 159k | 70.15 | |
Dow (DOW) | 0.2 | $12M | 234k | 49.31 | |
Roche Holding (RHHBY) | 0.2 | $11M | 314k | 35.21 | |
Square Inc cl a (SQ) | 0.2 | $11M | 151k | 72.53 | |
Iaa | 0.2 | $11M | 277k | 38.78 | |
Digital Realty Trust (DLR) | 0.2 | $10M | 85k | 117.78 | |
Universal Display Corporation (OLED) | 0.2 | $10M | 54k | 188.07 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $10M | 154k | 66.31 | |
Phillips 66 (PSX) | 0.2 | $10M | 111k | 93.54 | |
Cyrusone | 0.2 | $10M | 177k | 57.72 | |
Univar | 0.2 | $10M | 471k | 22.04 | |
Inspire Med Sys (INSP) | 0.2 | $10M | 166k | 60.65 | |
Ptc (PTC) | 0.2 | $9.8M | 109k | 89.76 | |
Cyberark Software (CYBR) | 0.2 | $9.7M | 76k | 127.84 | |
Nuance Communications | 0.2 | $9.8M | 9.8M | 1.00 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $9.7M | 9.0k | 1080.94 | |
Corecivic (CXW) | 0.2 | $9.7M | 469k | 20.76 | |
Home Depot (HD) | 0.2 | $9.1M | 44k | 207.97 | |
Emerson Electric (EMR) | 0.2 | $9.3M | 139k | 66.72 | |
Eastman Chemical Company (EMN) | 0.2 | $8.9M | 115k | 77.83 | |
Honeywell International (HON) | 0.2 | $9.1M | 52k | 174.59 | |
United Technologies Corporation | 0.2 | $9.1M | 70k | 130.21 | |
Sap (SAP) | 0.2 | $8.9M | 65k | 136.81 | |
Trex Company (TREX) | 0.2 | $8.9M | 125k | 71.70 | |
Generac Holdings (GNRC) | 0.2 | $8.9M | 129k | 69.41 | |
Summit Matls Inc cl a (SUM) | 0.2 | $9.0M | 469k | 19.25 | |
Kraft Heinz (KHC) | 0.2 | $8.9M | 287k | 31.04 | |
Lumentum Hldgs (LITE) | 0.2 | $9.1M | 170k | 53.41 | |
Norfolk Southern (NSC) | 0.1 | $8.7M | 44k | 199.34 | |
STAAR Surgical Company (STAA) | 0.1 | $8.6M | 293k | 29.38 | |
Penn National Gaming (PENN) | 0.1 | $8.7M | 453k | 19.26 | |
John Bean Technologies Corporation (JBT) | 0.1 | $8.5M | 70k | 121.13 | |
Motorcar Parts of America (MPAA) | 0.1 | $8.5M | 398k | 21.41 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | 154k | 55.88 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $8.2M | 317k | 25.92 | |
Healthequity (HQY) | 0.1 | $8.7M | 133k | 65.40 | |
Linde | 0.1 | $8.5M | 42k | 200.80 | |
Carnival Corporation (CCL) | 0.1 | $8.0M | 171k | 46.55 | |
Wells Fargo & Company (WFC) | 0.1 | $8.2M | 174k | 47.32 | |
Danaher Corporation (DHR) | 0.1 | $7.9M | 55k | 142.92 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $8.0M | 91k | 88.51 | |
Aon | 0.1 | $8.1M | 42k | 192.98 | |
Syneos Health | 0.1 | $7.8M | 152k | 51.09 | |
Cargurus (CARG) | 0.1 | $7.9M | 220k | 36.11 | |
Pluralsight Inc Cl A | 0.1 | $7.9M | 259k | 30.32 | |
Martin Marietta Materials (MLM) | 0.1 | $7.2M | 31k | 230.12 | |
Union Pacific Corporation (UNP) | 0.1 | $7.1M | 42k | 169.10 | |
International Paper Company (IP) | 0.1 | $7.6M | 175k | 43.32 | |
Ford Motor Company (F) | 0.1 | $7.2M | 706k | 10.23 | |
Intuit (INTU) | 0.1 | $7.2M | 28k | 261.31 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $7.1M | 176k | 40.47 | |
S&p Global (SPGI) | 0.1 | $7.1M | 31k | 227.78 | |
Siteone Landscape Supply (SITE) | 0.1 | $7.5M | 108k | 69.30 | |
Forescout Technologies | 0.1 | $7.2M | 211k | 33.86 | |
ICICI Bank (IBN) | 0.1 | $7.0M | 553k | 12.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.6M | 169k | 39.17 | |
MasterCard Incorporated (MA) | 0.1 | $6.7M | 25k | 264.54 | |
FedEx Corporation (FDX) | 0.1 | $6.9M | 42k | 164.18 | |
Amgen (AMGN) | 0.1 | $6.7M | 36k | 184.28 | |
UnitedHealth (UNH) | 0.1 | $6.7M | 27k | 244.00 | |
Guess? (GES) | 0.1 | $6.8M | 420k | 16.15 | |
Quidel Corporation | 0.1 | $6.6M | 112k | 59.32 | |
BJ's Restaurants (BJRI) | 0.1 | $7.0M | 159k | 43.94 | |
Inphi Corporation | 0.1 | $6.8M | 136k | 50.10 | |
Varonis Sys (VRNS) | 0.1 | $6.9M | 111k | 61.94 | |
Medtronic (MDT) | 0.1 | $6.5M | 67k | 97.39 | |
Coupa Software | 0.1 | $6.7M | 53k | 126.61 | |
Personalis Ord (PSNL) | 0.1 | $6.8M | 249k | 27.15 | |
Canadian Natl Ry (CNI) | 0.1 | $6.3M | 68k | 92.49 | |
Hershey Company (HSY) | 0.1 | $6.2M | 46k | 134.03 | |
Acuity Brands (AYI) | 0.1 | $6.1M | 44k | 137.90 | |
VMware | 0.1 | $6.2M | 37k | 167.21 | |
Dollar General (DG) | 0.1 | $6.2M | 46k | 135.16 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $6.5M | 303k | 21.48 | |
Booking Holdings (BKNG) | 0.1 | $6.2M | 3.3k | 1874.58 | |
United Parcel Service (UPS) | 0.1 | $5.8M | 56k | 103.27 | |
Paychex (PAYX) | 0.1 | $5.8M | 70k | 82.30 | |
Pitney Bowes (PBI) | 0.1 | $5.6M | 1.3M | 4.28 | |
MKS Instruments (MKSI) | 0.1 | $5.6M | 72k | 77.89 | |
FMC Corporation (FMC) | 0.1 | $5.9M | 72k | 82.95 | |
Smith & Nephew (SNN) | 0.1 | $5.8M | 133k | 43.54 | |
Vocera Communications | 0.1 | $5.9M | 185k | 31.92 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $5.6M | 264k | 21.10 | |
Intercontinental Exchange (ICE) | 0.1 | $5.9M | 68k | 85.94 | |
Avalara | 0.1 | $5.4M | 76k | 72.20 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $5.6M | 483k | 11.62 | |
Corteva (CTVA) | 0.1 | $5.9M | 201k | 29.57 | |
Tufin Software Technologies | 0.1 | $5.6M | 218k | 25.89 | |
Nike (NKE) | 0.1 | $5.3M | 64k | 83.95 | |
Unilever | 0.1 | $5.2M | 86k | 60.72 | |
salesforce (CRM) | 0.1 | $5.3M | 35k | 151.74 | |
Korn/Ferry International (KFY) | 0.1 | $5.2M | 129k | 40.07 | |
Cambrex Corporation | 0.1 | $5.0M | 107k | 46.81 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $5.0M | 35k | 142.57 | |
Asml Holding (ASML) | 0.1 | $5.4M | 26k | 207.92 | |
Citizens Financial (CFG) | 0.1 | $5.1M | 145k | 35.36 | |
8x8 | 0.1 | $5.1M | 4.5M | 1.14 | |
Archer Daniels Midland Company (ADM) | 0.1 | $4.4M | 107k | 40.80 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.7M | 27k | 172.89 | |
ConAgra Foods (CAG) | 0.1 | $4.4M | 166k | 26.52 | |
VAALCO Energy (EGY) | 0.1 | $4.3M | 2.5M | 1.67 | |
Semtech Corporation (SMTC) | 0.1 | $4.6M | 97k | 48.05 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.8M | 93k | 51.30 | |
Delek Logistics Partners (DKL) | 0.1 | $4.5M | 140k | 32.00 | |
Aerie Pharmaceuticals | 0.1 | $4.5M | 152k | 29.55 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.5M | 82k | 54.68 | |
Deciphera Pharmaceuticals (DCPH) | 0.1 | $4.8M | 213k | 22.55 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.2M | 47k | 90.00 | |
Moody's Corporation (MCO) | 0.1 | $4.1M | 21k | 195.33 | |
ResMed (RMD) | 0.1 | $3.7M | 30k | 122.04 | |
Cummins (CMI) | 0.1 | $3.9M | 23k | 171.33 | |
Red Hat | 0.1 | $4.1M | 22k | 187.77 | |
BorgWarner (BWA) | 0.1 | $4.1M | 98k | 41.98 | |
HMS Holdings | 0.1 | $4.1M | 127k | 32.39 | |
PGT | 0.1 | $4.2M | 250k | 16.72 | |
Amarin Corporation (AMRN) | 0.1 | $4.2M | 218k | 19.39 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.8M | 84k | 45.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.0M | 75k | 53.63 | |
Teladoc (TDOC) | 0.1 | $3.7M | 56k | 66.41 | |
Everi Hldgs (EVRI) | 0.1 | $4.1M | 340k | 11.93 | |
Medicines Company conv | 0.1 | $3.8M | 3.2M | 1.20 | |
Optinose (OPTN) | 0.1 | $3.9M | 554k | 7.08 | |
Bloom Energy Corp (BE) | 0.1 | $3.9M | 320k | 12.27 | |
Ecolab (ECL) | 0.1 | $3.2M | 16k | 197.41 | |
Electronic Arts (EA) | 0.1 | $3.6M | 36k | 101.26 | |
Campbell Soup Company (CPB) | 0.1 | $3.1M | 79k | 40.07 | |
Intuitive Surgical (ISRG) | 0.1 | $3.2M | 6.1k | 524.57 | |
Biogen Idec (BIIB) | 0.1 | $3.4M | 14k | 233.86 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.5M | 61k | 57.61 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $3.5M | 107k | 33.09 | |
Mondelez Int (MDLZ) | 0.1 | $3.3M | 61k | 53.90 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $3.5M | 3.6M | 0.97 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $3.4M | 3.5M | 0.96 | |
Acacia Communications | 0.1 | $3.4M | 71k | 47.16 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.1M | 76k | 41.31 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $3.2M | 75k | 41.90 | |
Broadcom (AVGO) | 0.1 | $3.6M | 13k | 287.90 | |
Tradeweb Markets (TW) | 0.1 | $3.6M | 82k | 43.81 | |
General Electric Company | 0.1 | $2.9M | 277k | 10.50 | |
CarMax (KMX) | 0.1 | $2.8M | 32k | 86.84 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 9.1k | 294.60 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 12k | 252.00 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.9M | 9.1k | 321.38 | |
Steven Madden (SHOO) | 0.1 | $3.0M | 90k | 33.94 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 14k | 204.46 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.0M | 27k | 113.48 | |
Hd Supply | 0.1 | $3.1M | 77k | 40.28 | |
Alibaba Group Holding (BABA) | 0.1 | $2.6M | 15k | 169.45 | |
Monster Beverage Corp (MNST) | 0.1 | $3.0M | 47k | 63.83 | |
Paypal Holdings (PYPL) | 0.1 | $3.1M | 27k | 114.47 | |
Under Armour Inc Cl C (UA) | 0.1 | $2.7M | 124k | 22.20 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $2.9M | 3.0M | 0.97 | |
At Home Group | 0.1 | $2.9M | 439k | 6.66 | |
Guidewire Software convertible security | 0.1 | $2.8M | 2.5M | 1.12 | |
Endava Plc ads (DAVA) | 0.1 | $2.8M | 69k | 40.24 | |
Precision Biosciences Ord | 0.1 | $2.6M | 197k | 13.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 19k | 111.79 | |
Cerner Corporation | 0.0 | $2.2M | 30k | 73.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 65k | 38.47 | |
AstraZeneca (AZN) | 0.0 | $2.3M | 56k | 41.28 | |
Williams-Sonoma (WSM) | 0.0 | $2.2M | 35k | 64.99 | |
TJX Companies (TJX) | 0.0 | $2.1M | 40k | 52.88 | |
WABCO Holdings | 0.0 | $2.3M | 18k | 132.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 155k | 14.21 | |
Delta Air Lines (DAL) | 0.0 | $2.1M | 37k | 56.74 | |
Brunswick Corporation (BC) | 0.0 | $2.3M | 49k | 45.90 | |
Compass Diversified Holdings (CODI) | 0.0 | $2.0M | 106k | 19.11 | |
Littelfuse (LFUS) | 0.0 | $2.2M | 13k | 176.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.5M | 8.0k | 312.56 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.1M | 5.7k | 360.80 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 2.9k | 732.78 | |
Boston Beer Company (SAM) | 0.0 | $2.1M | 5.4k | 377.72 | |
CRH | 0.0 | $2.5M | 75k | 32.75 | |
Unilever (UL) | 0.0 | $2.3M | 37k | 61.96 | |
Suncor Energy (SU) | 0.0 | $2.0M | 65k | 31.16 | |
Envestnet (ENV) | 0.0 | $2.1M | 31k | 68.38 | |
General Motors Company (GM) | 0.0 | $2.4M | 62k | 38.53 | |
Landmark Ban (LARK) | 0.0 | $2.0M | 83k | 23.95 | |
Abbvie (ABBV) | 0.0 | $2.3M | 32k | 72.71 | |
Zendesk | 0.0 | $2.4M | 27k | 89.05 | |
Community Healthcare Tr (CHCT) | 0.0 | $2.3M | 58k | 39.41 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.3M | 7.5k | 300.13 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.3M | 25k | 91.47 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $2.0M | 2.0M | 1.00 | |
Cardlytics (CDLX) | 0.0 | $2.5M | 95k | 25.97 | |
I3 Verticals (IIIV) | 0.0 | $2.0M | 68k | 29.46 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.5M | 87k | 28.90 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $2.0M | 2.0M | 1.02 | |
Palomar Hldgs (PLMR) | 0.0 | $2.4M | 102k | 24.04 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 51k | 29.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 8.3k | 213.22 | |
Xilinx | 0.0 | $1.9M | 16k | 117.91 | |
Masco Corporation (MAS) | 0.0 | $1.8M | 47k | 39.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 17k | 114.76 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 19k | 100.89 | |
Marriott International (MAR) | 0.0 | $1.9M | 13k | 140.27 | |
Estee Lauder Companies (EL) | 0.0 | $1.4M | 7.8k | 183.08 | |
American Campus Communities | 0.0 | $1.6M | 36k | 46.15 | |
Omnicell (OMCL) | 0.0 | $1.5M | 17k | 86.02 | |
LHC | 0.0 | $1.5M | 13k | 119.61 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.5M | 67k | 22.89 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 4.9k | 369.31 | |
Willdan (WLDN) | 0.0 | $1.8M | 48k | 37.26 | |
Nv5 Holding (NVEE) | 0.0 | $1.5M | 19k | 81.42 | |
Pra Group Inc conv | 0.0 | $1.5M | 1.5M | 0.99 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $1.7M | 1.5M | 1.13 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.8M | 227k | 7.71 | |
Tutor Perini Corp convertible security | 0.0 | $1.8M | 1.9M | 0.95 | |
Evoqua Water Technologies Corp | 0.0 | $1.7M | 121k | 14.24 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.5M | 60k | 24.79 | |
Livent Corp | 0.0 | $1.8M | 262k | 6.92 | |
Realreal (REAL) | 0.0 | $1.4M | 50k | 28.89 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.7M | 35k | 48.29 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 39k | 33.23 | |
U.S. Bancorp (USB) | 0.0 | $1.0M | 20k | 52.42 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 10k | 108.79 | |
T. Rowe Price (TROW) | 0.0 | $911k | 8.3k | 109.76 | |
Las Vegas Sands (LVS) | 0.0 | $873k | 15k | 59.11 | |
Raytheon Company | 0.0 | $1.4M | 8.0k | 173.92 | |
Yum! Brands (YUM) | 0.0 | $860k | 7.8k | 110.68 | |
Federal Signal Corporation (FSS) | 0.0 | $1.1M | 40k | 26.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.8k | 363.41 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 16k | 87.99 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 11k | 100.19 | |
Oracle Corporation (ORCL) | 0.0 | $1.1M | 19k | 56.95 | |
Edison International (EIX) | 0.0 | $940k | 14k | 67.38 | |
STMicroelectronics (STM) | 0.0 | $1.2M | 71k | 17.62 | |
Apogee Enterprises (APOG) | 0.0 | $1.2M | 28k | 43.45 | |
Virtusa Corporation | 0.0 | $1.4M | 31k | 44.44 | |
BHP Billiton (BHP) | 0.0 | $990k | 17k | 58.12 | |
Morningstar (MORN) | 0.0 | $1.4M | 9.5k | 144.66 | |
Astronics Corporation (ATRO) | 0.0 | $1.2M | 30k | 40.21 | |
KAR Auction Services (KAR) | 0.0 | $1.3M | 50k | 24.99 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $927k | 8.4k | 110.02 | |
HealthStream (HSTM) | 0.0 | $1.3M | 50k | 25.86 | |
MaxLinear (MXL) | 0.0 | $1.1M | 45k | 23.44 | |
Patrick Industries (PATK) | 0.0 | $954k | 19k | 49.18 | |
Wageworks | 0.0 | $1.2M | 23k | 50.78 | |
Shutterstock (SSTK) | 0.0 | $1.4M | 35k | 39.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 3.8k | 269.18 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 262k | 4.67 | |
Lgi Homes (LGIH) | 0.0 | $929k | 13k | 71.46 | |
Oxford Immunotec Global | 0.0 | $1.1M | 81k | 13.76 | |
Five9 (FIVN) | 0.0 | $903k | 18k | 51.31 | |
Materalise Nv (MTLS) | 0.0 | $857k | 44k | 19.52 | |
Anthem (ELV) | 0.0 | $952k | 3.4k | 282.07 | |
Del Taco Restaurants | 0.0 | $860k | 67k | 12.82 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $957k | 42k | 22.61 | |
Liberty Media Corp Series C Li | 0.0 | $1.3M | 36k | 37.40 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.1M | 30k | 35.87 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.2M | 43k | 27.97 | |
Ichor Holdings (ICHR) | 0.0 | $1.1M | 46k | 23.63 | |
Foundation Building Materials | 0.0 | $1.1M | 60k | 17.77 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.0M | 27k | 39.00 | |
Greenbrier Companies Inc convertible security | 0.0 | $960k | 1.0M | 0.96 | |
Pra Group Inc convertible security | 0.0 | $1.4M | 1.5M | 0.93 | |
Everquote Cl A Ord (EVER) | 0.0 | $1.0M | 79k | 13.00 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.2M | 75k | 15.49 | |
Hasbro (HAS) | 0.0 | $747k | 7.1k | 105.73 | |
Comcast Corporation (CMCSA) | 0.0 | $740k | 18k | 42.26 | |
BlackRock (BLK) | 0.0 | $516k | 1.1k | 469.09 | |
Bunge | 0.0 | $407k | 7.3k | 55.72 | |
Genuine Parts Company (GPC) | 0.0 | $841k | 8.1k | 103.64 | |
W.W. Grainger (GWW) | 0.0 | $586k | 2.2k | 268.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $292k | 5.4k | 54.41 | |
Universal Electronics (UEIC) | 0.0 | $496k | 12k | 40.99 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Fluor Corporation (FLR) | 0.0 | $429k | 13k | 33.71 | |
Halliburton Company (HAL) | 0.0 | $464k | 20k | 22.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $339k | 6.8k | 50.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $672k | 4.0k | 170.13 | |
iShares S&P 500 Index (IVV) | 0.0 | $567k | 1.9k | 294.55 | |
Illinois Tool Works (ITW) | 0.0 | $303k | 2.0k | 150.67 | |
Bayer (BAYRY) | 0.0 | $704k | 41k | 17.35 | |
Starbucks Corporation (SBUX) | 0.0 | $709k | 8.5k | 83.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $846k | 8.2k | 103.66 | |
Sempra Energy (SRE) | 0.0 | $838k | 6.1k | 137.38 | |
Fastenal Company (FAST) | 0.0 | $472k | 15k | 32.56 | |
J.M. Smucker Company (SJM) | 0.0 | $343k | 3.0k | 115.29 | |
Cedar Fair (FUN) | 0.0 | $323k | 6.8k | 47.68 | |
Activision Blizzard | 0.0 | $507k | 11k | 47.16 | |
Enterprise Products Partners (EPD) | 0.0 | $691k | 24k | 28.85 | |
Cross Country Healthcare (CCRN) | 0.0 | $474k | 51k | 9.39 | |
Huntsman Corporation (HUN) | 0.0 | $288k | 14k | 20.43 | |
Energy Transfer Equity (ET) | 0.0 | $494k | 35k | 14.09 | |
Mobile Mini | 0.0 | $380k | 13k | 30.40 | |
Genesee & Wyoming | 0.0 | $377k | 3.8k | 99.87 | |
Urban Outfitters (URBN) | 0.0 | $452k | 20k | 22.74 | |
A. O. Smith Corporation (AOS) | 0.0 | $428k | 9.1k | 47.21 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $492k | 3.2k | 154.96 | |
PacWest Ban | 0.0 | $349k | 9.0k | 38.78 | |
Rockwell Automation (ROK) | 0.0 | $705k | 4.3k | 163.84 | |
Greenbrier Companies (GBX) | 0.0 | $578k | 19k | 30.42 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $700k | 9.7k | 72.54 | |
iShares Gold Trust | 0.0 | $477k | 35k | 13.49 | |
M.D.C. Holdings (MDC) | 0.0 | $715k | 22k | 32.76 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $668k | 5.0k | 132.80 | |
Vanguard REIT ETF (VNQ) | 0.0 | $512k | 5.9k | 87.45 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $333k | 18k | 18.50 | |
Walker & Dunlop (WD) | 0.0 | $532k | 10k | 53.20 | |
Citigroup (C) | 0.0 | $603k | 8.6k | 70.08 | |
Dunkin' Brands Group | 0.0 | $470k | 5.9k | 79.66 | |
Wpp Plc- (WPP) | 0.0 | $403k | 6.4k | 62.97 | |
Portola Pharmaceuticals | 0.0 | $715k | 26k | 27.15 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $605k | 65k | 9.33 | |
Inogen (INGN) | 0.0 | $381k | 5.7k | 66.84 | |
Sientra | 0.0 | $462k | 75k | 6.16 | |
Mylan Nv | 0.0 | $744k | 39k | 19.03 | |
Enviva Partners Lp master ltd part | 0.0 | $302k | 9.6k | 31.46 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $832k | 12k | 71.63 | |
Instructure | 0.0 | $654k | 15k | 42.47 | |
Horizon Pharma Plc convertible security | 0.0 | $833k | 750k | 1.11 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $662k | 7.4k | 89.46 | |
Contura Energy | 0.0 | $847k | 16k | 51.87 | |
Trivago N V spon ads a | 0.0 | $829k | 197k | 4.21 | |
Aquaventure Holdings | 0.0 | $649k | 33k | 19.97 | |
Everspin Technologies (MRAM) | 0.0 | $441k | 68k | 6.52 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $748k | 30k | 24.62 | |
Yext (YEXT) | 0.0 | $844k | 42k | 20.10 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $433k | 28k | 15.72 | |
Evergy (EVRG) | 0.0 | $486k | 8.1k | 60.19 | |
Nlight (LASR) | 0.0 | $768k | 40k | 19.20 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $330k | 15k | 22.00 | |
Urovant Sciences | 0.0 | $404k | 51k | 7.91 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $764k | 39k | 19.59 | |
Live Nation Entertainmen convertible security | 0.0 | $295k | 250k | 1.18 | |
Firstservice Corp (FSV) | 0.0 | $604k | 6.3k | 95.87 | |
Tyson Foods (TSN) | 0.0 | $230k | 2.8k | 80.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $247k | 842.00 | 293.35 | |
Philip Morris International (PM) | 0.0 | $221k | 2.8k | 78.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 2.8k | 78.20 | |
Eaton (ETN) | 0.0 | $232k | 2.8k | 83.42 | |
Dynavax Technologies (DVAX) | 0.0 | $205k | 52k | 3.98 | |
Cleveland-cliffs (CLF) | 0.0 | $107k | 10k | 10.70 | |
Anr Inc right 03/31/2023 | 0.0 | $202k | 20M | 0.01 | |
Neuronetics (STIM) | 0.0 | $213k | 17k | 12.53 | |
Ra Med Sys | 0.0 | $279k | 77k | 3.62 | |
Fox Corp (FOXA) | 0.0 | $274k | 7.5k | 36.70 |