Kornitzer Capital Management

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