Kornitzer Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 507 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $144M | 913k | 157.70 | |
Intel Corporation (INTC) | 1.3 | $76M | 1.3M | 59.85 | |
Hess (HES) | 1.2 | $68M | 1.0M | 66.81 | |
Procter & Gamble Company (PG) | 1.2 | $67M | 540k | 124.90 | |
Arthur J. Gallagher & Co. (AJG) | 1.2 | $67M | 704k | 95.23 | |
Boeing Company (BA) | 1.1 | $65M | 199k | 325.76 | |
Pepsi (PEP) | 1.1 | $61M | 443k | 136.67 | |
Waste Management (WM) | 1.1 | $60M | 527k | 113.96 | |
Johnson & Johnson (JNJ) | 1.1 | $60M | 410k | 145.87 | |
At&t (T) | 0.9 | $54M | 1.4M | 39.08 | |
Verizon Communications (VZ) | 0.9 | $54M | 873k | 61.40 | |
Merck & Co (MRK) | 0.9 | $54M | 590k | 90.95 | |
Apple (AAPL) | 0.9 | $53M | 181k | 293.65 | |
Coca-Cola Company (KO) | 0.9 | $51M | 929k | 55.35 | |
Chevron Corporation (CVX) | 0.9 | $52M | 429k | 120.51 | |
Royal Dutch Shell | 0.9 | $51M | 860k | 58.98 | |
Costco Wholesale Corporation (COST) | 0.8 | $47M | 160k | 293.92 | |
Cisco Systems (CSCO) | 0.8 | $47M | 972k | 47.96 | |
Pfizer (PFE) | 0.8 | $46M | 1.2M | 39.18 | |
Qualcomm (QCOM) | 0.8 | $44M | 498k | 88.23 | |
Kinder Morgan (KMI) | 0.8 | $44M | 2.1M | 21.17 | |
Schlumberger (SLB) | 0.8 | $44M | 1.1M | 40.20 | |
Bio-techne Corporation (TECH) | 0.8 | $44M | 199k | 219.51 | |
Exxon Mobil Corporation (XOM) | 0.8 | $43M | 610k | 69.78 | |
McDonald's Corporation (MCD) | 0.8 | $42M | 214k | 197.61 | |
Carnival Corporation (CCL) | 0.7 | $42M | 818k | 50.83 | |
GlaxoSmithKline | 0.7 | $42M | 885k | 46.99 | |
Clorox Company (CLX) | 0.7 | $41M | 268k | 153.54 | |
Abbott Laboratories (ABT) | 0.7 | $40M | 461k | 86.86 | |
Truist Financial Corp equities (TFC) | 0.7 | $40M | 703k | 56.32 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $39M | 285k | 137.55 | |
Hollyfrontier Corp | 0.7 | $39M | 766k | 50.71 | |
Ihs Markit | 0.7 | $39M | 521k | 75.35 | |
Kansas City Southern | 0.7 | $38M | 251k | 153.16 | |
SYSCO Corporation (SYY) | 0.6 | $36M | 423k | 85.54 | |
Cooper Companies | 0.6 | $36M | 113k | 321.29 | |
Msci (MSCI) | 0.6 | $36M | 140k | 258.18 | |
Illumina (ILMN) | 0.6 | $36M | 110k | 331.74 | |
Generac Holdings (GNRC) | 0.6 | $36M | 360k | 100.59 | |
BP (BP) | 0.6 | $35M | 917k | 37.74 | |
Apache Corporation | 0.6 | $35M | 1.4M | 25.59 | |
Eli Lilly & Co. (LLY) | 0.6 | $34M | 260k | 131.43 | |
Palo Alto Networks (PANW) | 0.6 | $32M | 140k | 231.25 | |
Global Payments (GPN) | 0.6 | $31M | 171k | 182.56 | |
ConocoPhillips (COP) | 0.6 | $31M | 482k | 65.03 | |
CoStar (CSGP) | 0.6 | $31M | 52k | 598.31 | |
Vail Resorts (MTN) | 0.6 | $31M | 129k | 239.83 | |
Expedia (EXPE) | 0.5 | $31M | 283k | 108.14 | |
Wright Express (WEX) | 0.5 | $31M | 147k | 209.46 | |
Nasdaq Omx (NDAQ) | 0.5 | $30M | 280k | 107.10 | |
Martin Marietta Materials (MLM) | 0.5 | $30M | 107k | 279.64 | |
Allstate Corporation (ALL) | 0.5 | $30M | 269k | 112.45 | |
Abiomed | 0.5 | $30M | 175k | 170.59 | |
Align Technology (ALGN) | 0.5 | $30M | 109k | 279.04 | |
FMC Corporation (FMC) | 0.5 | $30M | 300k | 99.82 | |
IDEXX Laboratories (IDXX) | 0.5 | $30M | 114k | 261.13 | |
International Business Machines (IBM) | 0.5 | $29M | 217k | 134.04 | |
General Mills (GIS) | 0.5 | $29M | 532k | 53.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $28M | 21k | 1339.38 | |
Broadridge Financial Solutions (BR) | 0.5 | $28M | 226k | 123.54 | |
Live Nation Entertainment (LYV) | 0.5 | $28M | 392k | 71.47 | |
EXACT Sciences Corporation (EXAS) | 0.5 | $28M | 302k | 92.48 | |
Lumentum Hldgs (LITE) | 0.5 | $28M | 352k | 79.30 | |
IAC/InterActive | 0.5 | $27M | 109k | 249.11 | |
Verisk Analytics (VRSK) | 0.5 | $27M | 181k | 149.34 | |
Ametek (AME) | 0.5 | $27M | 275k | 99.74 | |
Baxter International (BAX) | 0.5 | $27M | 320k | 83.62 | |
General Dynamics Corporation (GD) | 0.5 | $26M | 149k | 176.35 | |
Wal-Mart Stores (WMT) | 0.5 | $26M | 219k | 118.84 | |
VMware | 0.5 | $26M | 171k | 151.79 | |
Transunion (TRU) | 0.5 | $26M | 307k | 85.61 | |
Pra Health Sciences | 0.5 | $26M | 231k | 111.15 | |
Cme (CME) | 0.4 | $25M | 123k | 200.72 | |
Lam Research Corporation (LRCX) | 0.4 | $25M | 86k | 292.40 | |
Servicenow (NOW) | 0.4 | $25M | 89k | 282.32 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $24M | 232k | 105.15 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $24M | 283k | 85.31 | |
Take-Two Interactive Software (TTWO) | 0.4 | $24M | 198k | 122.43 | |
Epam Systems (EPAM) | 0.4 | $25M | 116k | 212.16 | |
Moody's Corporation (MCO) | 0.4 | $24M | 101k | 237.41 | |
Republic Services (RSG) | 0.4 | $24M | 264k | 89.63 | |
Varian Medical Systems | 0.4 | $24M | 167k | 142.01 | |
Guidewire Software (GWRE) | 0.4 | $24M | 216k | 109.77 | |
Equinix (EQIX) | 0.4 | $24M | 41k | 583.69 | |
Iaa | 0.4 | $24M | 506k | 47.06 | |
CarMax (KMX) | 0.4 | $23M | 263k | 87.67 | |
Fiserv (FI) | 0.4 | $23M | 199k | 115.63 | |
Dex (DXCM) | 0.4 | $23M | 105k | 218.74 | |
Xylem (XYL) | 0.4 | $23M | 289k | 78.79 | |
Copart (CPRT) | 0.4 | $22M | 241k | 90.94 | |
Masco Corporation (MAS) | 0.4 | $22M | 464k | 47.99 | |
Columbia Sportswear Company (COLM) | 0.4 | $22M | 219k | 100.19 | |
CBOE Holdings (CBOE) | 0.4 | $22M | 184k | 120.00 | |
Keysight Technologies (KEYS) | 0.4 | $22M | 215k | 102.63 | |
Tyler Technologies (TYL) | 0.4 | $21M | 71k | 300.01 | |
FleetCor Technologies | 0.4 | $21M | 74k | 287.72 | |
Aspen Technology | 0.4 | $21M | 172k | 120.93 | |
Fastenal Company (FAST) | 0.4 | $20M | 548k | 36.95 | |
Teleflex Incorporated (TFX) | 0.4 | $20M | 54k | 376.44 | |
Analog Devices (ADI) | 0.3 | $20M | 165k | 118.84 | |
Helmerich & Payne (HP) | 0.3 | $20M | 435k | 45.43 | |
RealPage | 0.3 | $20M | 367k | 53.75 | |
stock | 0.3 | $20M | 133k | 149.77 | |
Euronet Worldwide (EEFT) | 0.3 | $19M | 121k | 157.56 | |
Proofpoint | 0.3 | $19M | 169k | 114.78 | |
Compass Minerals International (CMP) | 0.3 | $19M | 306k | 60.96 | |
LKQ Corporation (LKQ) | 0.3 | $19M | 517k | 35.70 | |
Microchip Technology (MCHP) | 0.3 | $19M | 177k | 104.72 | |
Etsy (ETSY) | 0.3 | $18M | 416k | 44.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $18M | 285k | 64.19 | |
eHealth (EHTH) | 0.3 | $18M | 186k | 96.08 | |
Church & Dwight (CHD) | 0.3 | $18M | 258k | 70.34 | |
Garmin (GRMN) | 0.3 | $18M | 186k | 97.56 | |
Crown Castle Intl (CCI) | 0.3 | $18M | 127k | 142.15 | |
Tradeweb Markets (TW) | 0.3 | $18M | 390k | 46.35 | |
Incyte Corporation (INCY) | 0.3 | $18M | 203k | 87.32 | |
3M Company (MMM) | 0.3 | $18M | 100k | 176.42 | |
Synopsys (SNPS) | 0.3 | $18M | 128k | 139.20 | |
MKS Instruments (MKSI) | 0.3 | $18M | 160k | 110.01 | |
Rockwell Automation (ROK) | 0.3 | $18M | 87k | 202.67 | |
8x8 (EGHT) | 0.3 | $17M | 950k | 18.30 | |
Kellogg Company (K) | 0.3 | $17M | 242k | 69.16 | |
Akamai Technologies (AKAM) | 0.3 | $16M | 190k | 86.38 | |
F5 Networks (FFIV) | 0.3 | $17M | 119k | 139.65 | |
Amazon (AMZN) | 0.3 | $16M | 8.5k | 1847.82 | |
Abb (ABBNY) | 0.3 | $16M | 648k | 24.09 | |
Servicemaster Global | 0.3 | $16M | 403k | 38.66 | |
Diageo (DEO) | 0.3 | $15M | 89k | 168.42 | |
Visa (V) | 0.3 | $15M | 79k | 187.90 | |
MarketAxess Holdings (MKTX) | 0.3 | $15M | 40k | 379.11 | |
ICF International (ICFI) | 0.3 | $15M | 158k | 91.62 | |
Technipfmc (FTI) | 0.3 | $15M | 697k | 21.44 | |
Dow (DOW) | 0.3 | $15M | 266k | 54.73 | |
PROS Holdings (PRO) | 0.2 | $14M | 234k | 59.92 | |
Kornit Digital (KRNT) | 0.2 | $14M | 411k | 34.23 | |
Trimble Navigation (TRMB) | 0.2 | $14M | 327k | 41.69 | |
Air Transport Services (ATSG) | 0.2 | $13M | 561k | 23.46 | |
Interxion Holding | 0.2 | $13M | 154k | 83.81 | |
Natera (NTRA) | 0.2 | $13M | 395k | 33.69 | |
L3harris Technologies (LHX) | 0.2 | $13M | 65k | 197.87 | |
Walt Disney Company (DIS) | 0.2 | $13M | 87k | 144.63 | |
ResMed (RMD) | 0.2 | $12M | 80k | 154.97 | |
Gilead Sciences (GILD) | 0.2 | $13M | 193k | 64.98 | |
Facebook Inc cl a (META) | 0.2 | $12M | 60k | 205.25 | |
Nuance Communications | 0.2 | $12M | 12M | 1.05 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $12M | 208k | 59.60 | |
V.F. Corporation (VFC) | 0.2 | $12M | 119k | 99.66 | |
Emerson Electric (EMR) | 0.2 | $12M | 159k | 76.26 | |
Inspire Med Sys (INSP) | 0.2 | $12M | 161k | 74.21 | |
Dupont De Nemours (DD) | 0.2 | $12M | 182k | 64.20 | |
Archer Daniels Midland Company (ADM) | 0.2 | $11M | 244k | 46.35 | |
Rio Tinto (RIO) | 0.2 | $11M | 191k | 59.36 | |
Weyerhaeuser Company (WY) | 0.2 | $11M | 367k | 30.20 | |
Monolithic Power Systems (MPWR) | 0.2 | $11M | 64k | 178.02 | |
Repligen Corporation (RGEN) | 0.2 | $11M | 123k | 92.50 | |
Roche Holding (RHHBY) | 0.2 | $12M | 283k | 40.53 | |
Inphi Corporation | 0.2 | $11M | 151k | 74.02 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $11M | 106k | 104.29 | |
Phillips 66 (PSX) | 0.2 | $11M | 100k | 111.41 | |
Cyrusone | 0.2 | $12M | 177k | 65.43 | |
Univar | 0.2 | $11M | 469k | 24.24 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $12M | 1.1M | 10.66 | |
Varonis Sys (VRNS) | 0.2 | $11M | 141k | 77.71 | |
Everi Hldgs (EVRI) | 0.2 | $11M | 791k | 13.43 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $11M | 1.1M | 9.93 | |
Digital Realty Trust (DLR) | 0.2 | $10M | 85k | 119.74 | |
Wells Fargo & Company (WFC) | 0.2 | $10M | 189k | 53.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $9.9M | 144k | 68.84 | |
Trex Company (TREX) | 0.2 | $10M | 111k | 89.88 | |
B&G Foods (BGS) | 0.2 | $10M | 564k | 17.93 | |
Catalent (CTLT) | 0.2 | $10M | 183k | 56.30 | |
Healthequity (HQY) | 0.2 | $10M | 137k | 74.07 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $10M | 161k | 62.24 | |
Cardlytics (CDLX) | 0.2 | $10M | 164k | 62.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.8M | 169k | 58.10 | |
FedEx Corporation (FDX) | 0.2 | $9.4M | 62k | 151.22 | |
STAAR Surgical Company (STAA) | 0.2 | $9.5M | 269k | 35.17 | |
Penn National Gaming (PENN) | 0.2 | $9.4M | 368k | 25.56 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $9.6M | 54k | 178.17 | |
Citizens Financial (CFG) | 0.2 | $9.9M | 243k | 40.61 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $9.8M | 7.3k | 1337.06 | |
Eastman Chemical Company (EMN) | 0.2 | $8.9M | 112k | 79.26 | |
Sap (SAP) | 0.2 | $8.8M | 66k | 133.99 | |
ConAgra Foods (CAG) | 0.2 | $8.8M | 257k | 34.24 | |
IDEX Corporation (IEX) | 0.2 | $9.3M | 54k | 172.00 | |
Guess? (GES) | 0.2 | $9.1M | 408k | 22.38 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $9.2M | 27k | 346.55 | |
Hexcel Corporation (HXL) | 0.2 | $9.1M | 125k | 73.31 | |
Aon | 0.2 | $9.2M | 44k | 208.30 | |
Caredx (CDNA) | 0.2 | $9.2M | 428k | 21.57 | |
Square Inc cl a (SQ) | 0.2 | $9.0M | 144k | 62.56 | |
Mimecast | 0.2 | $9.2M | 212k | 43.38 | |
Bandwidth (BAND) | 0.2 | $9.1M | 142k | 64.05 | |
Progyny (PGNY) | 0.2 | $8.8M | 321k | 27.45 | |
ICICI Bank (IBN) | 0.1 | $8.7M | 578k | 15.09 | |
Home Depot (HD) | 0.1 | $8.5M | 39k | 218.38 | |
John Bean Technologies Corporation (JBT) | 0.1 | $8.4M | 75k | 112.66 | |
Quidel Corporation | 0.1 | $8.5M | 114k | 75.03 | |
MasTec (MTZ) | 0.1 | $8.3M | 129k | 64.16 | |
HEICO Corporation (HEI.A) | 0.1 | $8.8M | 98k | 89.53 | |
Medtronic (MDT) | 0.1 | $8.5M | 75k | 113.44 | |
Pluralsight Inc Cl A | 0.1 | $8.5M | 495k | 17.21 | |
Norfolk Southern (NSC) | 0.1 | $8.2M | 42k | 194.13 | |
ACI Worldwide (ACIW) | 0.1 | $8.0M | 213k | 37.89 | |
Honeywell International (HON) | 0.1 | $7.8M | 44k | 176.99 | |
Motorcar Parts of America (MPAA) | 0.1 | $8.2M | 370k | 22.03 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $7.8M | 160k | 48.45 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $8.0M | 66k | 120.82 | |
Cyberark Software (CYBR) | 0.1 | $7.8M | 67k | 116.58 | |
Union Pacific Corporation (UNP) | 0.1 | $7.2M | 40k | 180.80 | |
United Technologies Corporation | 0.1 | $7.6M | 51k | 149.77 | |
BJ's Restaurants (BJRI) | 0.1 | $7.4M | 196k | 37.96 | |
Marathon Petroleum Corp (MPC) | 0.1 | $7.4M | 122k | 60.25 | |
Asml Holding (ASML) | 0.1 | $7.6M | 26k | 295.95 | |
Summit Matls Inc cl a (SUM) | 0.1 | $7.2M | 300k | 23.90 | |
S&p Global (SPGI) | 0.1 | $7.1M | 26k | 273.04 | |
Siteone Landscape Supply (SITE) | 0.1 | $7.1M | 78k | 90.65 | |
Booking Holdings (BKNG) | 0.1 | $7.5M | 3.7k | 2053.74 | |
MasterCard Incorporated (MA) | 0.1 | $7.0M | 23k | 298.59 | |
United Parcel Service (UPS) | 0.1 | $6.6M | 56k | 117.07 | |
International Flavors & Fragrances (IFF) | 0.1 | $6.6M | 51k | 129.02 | |
Amgen (AMGN) | 0.1 | $6.9M | 29k | 241.07 | |
Danaher Corporation (DHR) | 0.1 | $6.6M | 43k | 153.47 | |
Semtech Corporation (SMTC) | 0.1 | $6.9M | 130k | 52.90 | |
Smith & Nephew (SNN) | 0.1 | $7.1M | 147k | 48.07 | |
Dollar General (DG) | 0.1 | $6.9M | 44k | 155.97 | |
Teladoc (TDOC) | 0.1 | $6.9M | 82k | 83.72 | |
Medicines Company conv | 0.1 | $6.8M | 2.7M | 2.53 | |
Red Rock Resorts Inc Cl A (RRR) | 0.1 | $6.6M | 277k | 23.95 | |
Cargurus (CARG) | 0.1 | $7.1M | 201k | 35.18 | |
Cactus Inc - A (WHD) | 0.1 | $6.9M | 201k | 34.32 | |
Lovesac Company (LOVE) | 0.1 | $6.7M | 418k | 16.05 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $7.1M | 445k | 15.89 | |
Linde | 0.1 | $6.9M | 32k | 212.89 | |
Paysign (PAYS) | 0.1 | $6.9M | 676k | 10.15 | |
Canadian Natl Ry (CNI) | 0.1 | $6.2M | 68k | 90.46 | |
International Paper Company (IP) | 0.1 | $6.0M | 131k | 46.05 | |
Hershey Company (HSY) | 0.1 | $6.1M | 42k | 146.98 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.5M | 279k | 23.29 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $6.0M | 312k | 19.29 | |
Optinose (OPTN) | 0.1 | $6.4M | 695k | 9.22 | |
Palomar Hldgs (PLMR) | 0.1 | $6.2M | 123k | 50.49 | |
Paychex (PAYX) | 0.1 | $5.7M | 67k | 85.06 | |
Pitney Bowes (PBI) | 0.1 | $5.9M | 1.5M | 4.03 | |
Nike (NKE) | 0.1 | $5.9M | 58k | 101.31 | |
Unilever | 0.1 | $5.7M | 100k | 57.46 | |
Ford Motor Company (F) | 0.1 | $5.7M | 616k | 9.30 | |
Korn/Ferry International (KFY) | 0.1 | $5.9M | 138k | 42.40 | |
Tesla Motors (TSLA) | 0.1 | $5.7M | 14k | 418.33 | |
Kraft Heinz (KHC) | 0.1 | $5.6M | 176k | 32.13 | |
Syneos Health | 0.1 | $5.9M | 100k | 59.47 | |
Avalara | 0.1 | $5.5M | 75k | 73.24 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.0M | 47k | 106.24 | |
VAALCO Energy (EGY) | 0.1 | $4.9M | 2.2M | 2.22 | |
Acuity Brands (AYI) | 0.1 | $5.1M | 37k | 138.01 | |
Quanterix Ord (QTRX) | 0.1 | $4.8M | 204k | 23.63 | |
Realreal (REAL) | 0.1 | $5.0M | 264k | 18.85 | |
Tufin Software Technologies | 0.1 | $5.3M | 304k | 17.59 | |
AstraZeneca (AZN) | 0.1 | $4.7M | 95k | 49.86 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.7M | 57k | 82.03 | |
salesforce (CRM) | 0.1 | $4.4M | 27k | 162.63 | |
Halozyme Therapeutics (HALO) | 0.1 | $4.7M | 267k | 17.73 | |
PGT | 0.1 | $4.7M | 312k | 14.91 | |
Green Dot Corporation (GDOT) | 0.1 | $4.4M | 190k | 23.30 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.6M | 75k | 61.29 | |
Delek Logistics Partners (DKL) | 0.1 | $4.5M | 140k | 31.96 | |
Intercontinental Exchange (ICE) | 0.1 | $4.8M | 52k | 92.55 | |
Corteva (CTVA) | 0.1 | $4.4M | 148k | 29.56 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $4.5M | 282k | 16.05 | |
Cummins (CMI) | 0.1 | $4.0M | 22k | 178.95 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.2M | 25k | 169.17 | |
Becton, Dickinson and (BDX) | 0.1 | $3.8M | 14k | 271.98 | |
Dycom Industries (DY) | 0.1 | $3.8M | 81k | 47.15 | |
BorgWarner (BWA) | 0.1 | $4.1M | 95k | 43.38 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $4.0M | 84k | 48.20 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $3.8M | 3.6M | 1.06 | |
Novocure Ltd ord (NVCR) | 0.1 | $4.2M | 50k | 84.27 | |
Electronic Arts (EA) | 0.1 | $3.6M | 34k | 107.51 | |
Campbell Soup Company (CPB) | 0.1 | $3.6M | 74k | 49.42 | |
Intuit (INTU) | 0.1 | $3.7M | 14k | 261.90 | |
Steven Madden (SHOO) | 0.1 | $3.5M | 82k | 43.01 | |
CRH | 0.1 | $3.2M | 80k | 40.34 | |
Suncor Energy (SU) | 0.1 | $3.2M | 98k | 32.80 | |
KAR Auction Services (KAR) | 0.1 | $3.4M | 156k | 21.79 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.1M | 51k | 61.40 | |
Mondelez Int (MDLZ) | 0.1 | $3.2M | 59k | 55.08 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.5M | 60k | 58.41 | |
Aerie Pharmaceuticals | 0.1 | $3.5M | 143k | 24.17 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 54k | 58.97 | |
Broadcom (AVGO) | 0.1 | $3.2M | 10k | 316.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 20k | 139.39 | |
Ecolab (ECL) | 0.1 | $2.7M | 14k | 192.99 | |
Cerner Corporation | 0.1 | $2.8M | 38k | 73.38 | |
Core Laboratories | 0.1 | $2.6M | 68k | 37.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 64k | 43.44 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 7.9k | 329.87 | |
UnitedHealth (UNH) | 0.1 | $2.7M | 9.1k | 293.98 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.8M | 8.8k | 323.23 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 46k | 57.89 | |
Compass Diversified Holdings (CODI) | 0.1 | $2.6M | 106k | 24.86 | |
Bio-Rad Laboratories (BIO) | 0.1 | $2.8M | 7.5k | 370.09 | |
Amarin Corporation (AMRN) | 0.1 | $2.9M | 137k | 21.44 | |
American Tower Reit (AMT) | 0.1 | $2.8M | 12k | 229.83 | |
Abbvie (ABBV) | 0.1 | $2.6M | 29k | 88.55 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 22k | 132.36 | |
Alibaba Group Holding (BABA) | 0.1 | $2.9M | 14k | 212.09 | |
Medicines Company 2.750000 07/15/2023 bond | 0.1 | $3.0M | 1.7M | 1.74 | |
Guidewire Software convertible security | 0.1 | $3.0M | 2.5M | 1.18 | |
Keurig Dr Pepper (KDP) | 0.1 | $3.0M | 105k | 28.95 | |
Endava Plc ads (DAVA) | 0.1 | $3.0M | 65k | 46.60 | |
8x8 | 0.1 | $3.0M | 3.0M | 1.00 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $3.1M | 102k | 29.92 | |
Personalis Ord (PSNL) | 0.1 | $2.9M | 262k | 10.90 | |
J2 Global Communications | 0.1 | $3.0M | 3.0M | 1.01 | |
Lumentum Holdings 144a | 0.1 | $3.0M | 2.8M | 1.09 | |
Bank of America Corporation (BAC) | 0.0 | $2.1M | 60k | 35.21 | |
Equifax (EFX) | 0.0 | $2.4M | 17k | 140.10 | |
Intuitive Surgical (ISRG) | 0.0 | $2.5M | 4.2k | 591.19 | |
Zimmer Holdings (ZBH) | 0.0 | $2.1M | 14k | 149.70 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 5.7k | 374.69 | |
Brunswick Corporation (BC) | 0.0 | $2.3M | 38k | 59.99 | |
Edison International (EIX) | 0.0 | $2.0M | 27k | 75.40 | |
STMicroelectronics (STM) | 0.0 | $2.2M | 81k | 26.91 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 4.7k | 439.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 2.9k | 837.11 | |
Energy Transfer Equity (ET) | 0.0 | $2.2M | 173k | 12.83 | |
Unilever (UL) | 0.0 | $2.1M | 36k | 57.16 | |
Masimo Corporation (MASI) | 0.0 | $2.1M | 13k | 158.08 | |
Envestnet (ENV) | 0.0 | $2.1M | 31k | 69.63 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.1M | 62k | 33.63 | |
Landmark Ban (LARK) | 0.0 | $2.5M | 100k | 25.05 | |
Hd Supply | 0.0 | $2.5M | 63k | 40.22 | |
Pra Group Inc conv | 0.0 | $2.0M | 2.0M | 1.00 | |
Paypal Holdings (PYPL) | 0.0 | $2.4M | 22k | 108.17 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 55k | 40.71 | |
I3 Verticals (IIIV) | 0.0 | $2.3M | 80k | 28.25 | |
Flexion Therapeutics convertible security | 0.0 | $2.1M | 2.0M | 1.07 | |
Pra Group Inc convertible security | 0.0 | $2.1M | 2.0M | 1.04 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $2.4M | 2.5M | 0.97 | |
Cerence (CRNC) | 0.0 | $2.5M | 111k | 22.63 | |
Chefs' Warehouse | 0.0 | $2.2M | 2.0M | 1.10 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 53k | 29.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 7.2k | 226.52 | |
General Electric Company | 0.0 | $1.6M | 146k | 11.16 | |
WellCare Health Plans | 0.0 | $1.7M | 5.1k | 330.12 | |
Raytheon Company | 0.0 | $1.7M | 7.7k | 219.69 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 17k | 100.76 | |
Federal Signal Corporation (FSS) | 0.0 | $1.5M | 48k | 32.25 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 94.52 | |
TJX Companies (TJX) | 0.0 | $1.7M | 28k | 61.08 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 14k | 119.74 | |
Marriott International (MAR) | 0.0 | $1.7M | 11k | 151.44 | |
Delta Air Lines (DAL) | 0.0 | $1.6M | 28k | 58.49 | |
American Campus Communities | 0.0 | $1.7M | 36k | 47.02 | |
LHC | 0.0 | $1.8M | 13k | 137.75 | |
O'reilly Automotive (ORLY) | 0.0 | $1.5M | 3.5k | 438.19 | |
Willdan (WLDN) | 0.0 | $1.5M | 48k | 31.79 | |
Shutterstock (SSTK) | 0.0 | $1.5M | 35k | 42.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0M | 6.6k | 295.73 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.7M | 44k | 38.83 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.9M | 45k | 42.87 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.9M | 28k | 67.91 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.5M | 1.5M | 0.97 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 16k | 101.64 | |
Sba Communications Corp (SBAC) | 0.0 | $1.7M | 7.2k | 240.95 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $1.9M | 227k | 8.40 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 72k | 25.63 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.6M | 32k | 50.82 | |
Tutor Perini Corp convertible security | 0.0 | $1.4M | 1.5M | 0.95 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.6M | 93k | 16.84 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.7M | 2.0M | 0.86 | |
Accel Entmt (ACEL) | 0.0 | $1.6M | 125k | 12.50 | |
Comcast Corporation (CMCSA) | 0.0 | $1.1M | 25k | 44.99 | |
U.S. Bancorp (USB) | 0.0 | $1.2M | 20k | 59.31 | |
Genuine Parts Company (GPC) | 0.0 | $1.0M | 9.6k | 106.21 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 16k | 69.02 | |
Xilinx | 0.0 | $1.2M | 12k | 97.76 | |
Coherent | 0.0 | $902k | 5.4k | 166.42 | |
CVS Caremark Corporation (CVS) | 0.0 | $941k | 13k | 74.29 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.9k | 389.35 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 11k | 128.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $957k | 8.8k | 108.20 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 10k | 115.30 | |
Sempra Energy (SRE) | 0.0 | $924k | 6.1k | 151.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 87k | 13.58 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 6.2k | 206.47 | |
Enterprise Products Partners (EPD) | 0.0 | $1.1M | 38k | 28.17 | |
Apogee Enterprises (APOG) | 0.0 | $894k | 28k | 32.51 | |
Virtusa Corporation | 0.0 | $1.4M | 31k | 45.34 | |
BHP Billiton (BHP) | 0.0 | $947k | 17k | 54.71 | |
Morningstar (MORN) | 0.0 | $1.4M | 9.3k | 151.31 | |
Omnicell (OMCL) | 0.0 | $1.4M | 17k | 81.70 | |
Boston Beer Company (SAM) | 0.0 | $1.2M | 3.2k | 377.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 23k | 47.65 | |
Astronics Corporation (ATRO) | 0.0 | $851k | 30k | 27.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 5.3k | 205.77 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $929k | 8.4k | 110.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $957k | 7.1k | 135.46 | |
HealthStream (HSTM) | 0.0 | $1.4M | 50k | 27.20 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.2M | 67k | 18.01 | |
MaxLinear (MXL) | 0.0 | $955k | 45k | 21.22 | |
Patrick Industries (PATK) | 0.0 | $1.0M | 19k | 52.42 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0M | 20k | 53.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 8.8k | 149.32 | |
Nv5 Holding (NVEE) | 0.0 | $959k | 19k | 50.47 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 262k | 4.66 | |
Lgi Homes (LGIH) | 0.0 | $918k | 13k | 70.62 | |
Oxford Immunotec Global | 0.0 | $1.3M | 81k | 16.60 | |
Five9 (FIVN) | 0.0 | $1.2M | 18k | 65.57 | |
Anthem (ELV) | 0.0 | $1.0M | 3.4k | 301.93 | |
Sientra | 0.0 | $971k | 109k | 8.94 | |
Horizon Pharma Plc convertible security | 0.0 | $990k | 750k | 1.32 | |
Liberty Media Corp Series C Li | 0.0 | $1.4M | 30k | 45.96 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.1M | 57k | 19.19 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.0M | 24k | 43.77 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.3M | 43k | 29.53 | |
Ichor Holdings (ICHR) | 0.0 | $1.0M | 31k | 33.27 | |
Aquaventure Holdings | 0.0 | $881k | 33k | 27.11 | |
Vistra Energy (VST) | 0.0 | $899k | 39k | 22.99 | |
Foundation Building Materials | 0.0 | $1.2M | 60k | 19.35 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $920k | 1.0M | 0.92 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 27k | 46.97 | |
Greenbrier Companies Inc convertible security | 0.0 | $960k | 1.0M | 0.96 | |
Everquote Cl A Ord (EVER) | 0.0 | $1.3M | 39k | 34.34 | |
Frontdoor (FTDR) | 0.0 | $1.2M | 25k | 47.43 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.0M | 37k | 27.67 | |
Pluralsight Inc bond | 0.0 | $870k | 1.0M | 0.87 | |
Livongo Health | 0.0 | $1.2M | 50k | 25.05 | |
Hasbro (HAS) | 0.0 | $760k | 7.2k | 105.56 | |
BlackRock (BLK) | 0.0 | $553k | 1.1k | 502.73 | |
Tractor Supply Company (TSCO) | 0.0 | $809k | 8.7k | 93.42 | |
Bunge | 0.0 | $797k | 14k | 57.57 | |
T. Rowe Price (TROW) | 0.0 | $707k | 5.8k | 121.90 | |
W.W. Grainger (GWW) | 0.0 | $748k | 2.2k | 338.46 | |
Universal Electronics (UEIC) | 0.0 | $632k | 12k | 52.23 | |
Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $813k | 4.0k | 205.82 | |
Biogen Idec (BIIB) | 0.0 | $593k | 2.0k | 296.50 | |
Illinois Tool Works (ITW) | 0.0 | $432k | 2.4k | 179.63 | |
Bayer (BAYRY) | 0.0 | $807k | 40k | 20.43 | |
Starbucks Corporation (SBUX) | 0.0 | $782k | 8.9k | 87.97 | |
Advance Auto Parts (AAP) | 0.0 | $494k | 3.1k | 160.13 | |
Oracle Corporation (ORCL) | 0.0 | $427k | 8.1k | 52.95 | |
J.M. Smucker Company (SJM) | 0.0 | $319k | 3.1k | 104.08 | |
Cedar Fair (FUN) | 0.0 | $376k | 6.8k | 55.50 | |
Activision Blizzard | 0.0 | $639k | 11k | 59.44 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $728k | 44k | 16.66 | |
Huntsman Corporation (HUN) | 0.0 | $341k | 14k | 24.18 | |
Mobile Mini | 0.0 | $474k | 13k | 37.92 | |
Urban Outfitters (URBN) | 0.0 | $576k | 21k | 27.79 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $539k | 3.2k | 169.76 | |
Greenbrier Companies (GBX) | 0.0 | $616k | 19k | 32.42 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $774k | 6.7k | 115.18 | |
iShares Gold Trust | 0.0 | $492k | 34k | 14.49 | |
M.D.C. Holdings (MDC) | 0.0 | $727k | 19k | 38.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $423k | 2.2k | 193.86 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $437k | 3.4k | 130.10 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $350k | 3.2k | 108.16 | |
General Motors Company (GM) | 0.0 | $331k | 9.1k | 36.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $543k | 5.9k | 92.74 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $337k | 18k | 18.72 | |
Walker & Dunlop (WD) | 0.0 | $647k | 10k | 64.70 | |
Citigroup (C) | 0.0 | $687k | 8.6k | 79.84 | |
Dunkin' Brands Group | 0.0 | $419k | 5.6k | 75.50 | |
Wpp Plc- (WPP) | 0.0 | $450k | 6.4k | 70.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $352k | 5.4k | 65.20 | |
Portola Pharmaceuticals | 0.0 | $437k | 18k | 23.87 | |
Malibu Boats (MBUU) | 0.0 | $819k | 20k | 40.95 | |
Fi Enhanced Lrg Cap Growth Cs | 0.0 | $481k | 1.4k | 333.10 | |
Materalise Nv (MTLS) | 0.0 | $804k | 44k | 18.31 | |
Viper Energy Partners | 0.0 | $370k | 15k | 24.67 | |
Dynavax Technologies (DVAX) | 0.0 | $295k | 52k | 5.73 | |
Mylan Nv | 0.0 | $502k | 25k | 20.08 | |
Enviva Partners Lp master ltd part | 0.0 | $358k | 9.6k | 37.29 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $798k | 10k | 77.93 | |
Del Taco Restaurants | 0.0 | $530k | 67k | 7.90 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $376k | 1.8k | 208.43 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $419k | 427k | 0.98 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $578k | 7.4k | 78.11 | |
Trivago N V spon ads a | 0.0 | $516k | 197k | 2.62 | |
Everspin Technologies (MRAM) | 0.0 | $356k | 68k | 5.26 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $346k | 6.9k | 50.35 | |
Yext (YEXT) | 0.0 | $606k | 42k | 14.43 | |
Biomarin Pharma Inc convertible/ | 0.0 | $636k | 600k | 1.06 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $457k | 29k | 15.96 | |
Evergy (EVRG) | 0.0 | $526k | 8.1k | 65.15 | |
Nlight (LASR) | 0.0 | $811k | 40k | 20.28 | |
Urovant Sciences | 0.0 | $793k | 51k | 15.52 | |
Live Nation Entertainmen convertible security | 0.0 | $305k | 250k | 1.22 | |
Firstservice Corp (FSV) | 0.0 | $421k | 4.5k | 93.04 | |
Apellis Pharmaceuticals Inc 14 conv | 0.0 | $309k | 300k | 1.03 | |
Ptc Therapeutics Inc - Conv Ra conv | 0.0 | $696k | 600k | 1.16 | |
American Express Company (AXP) | 0.0 | $211k | 1.7k | 124.34 | |
Caterpillar (CAT) | 0.0 | $222k | 1.5k | 147.41 | |
Newell Rubbermaid (NWL) | 0.0 | $237k | 12k | 19.19 | |
Tyson Foods (TSN) | 0.0 | $258k | 2.8k | 91.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $274k | 842.00 | 325.42 | |
Marsh & McLennan Companies (MMC) | 0.0 | $223k | 2.0k | 111.50 | |
Philip Morris International (PM) | 0.0 | $239k | 2.8k | 85.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $233k | 2.8k | 83.96 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $219k | 2.4k | 91.21 | |
Eaton (ETN) | 0.0 | $249k | 2.6k | 94.64 | |
Contura Energy | 0.0 | $138k | 15k | 9.06 | |
Cleveland-cliffs (CLF) | 0.0 | $84k | 10k | 8.40 | |
Anr Inc right 03/31/2023 | 0.0 | $202k | 20M | 0.01 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $206k | 8.1k | 25.59 | |
Livent Corp | 0.0 | $163k | 19k | 8.53 |