Kornitzer Capital Management as of March 31, 2020
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 490 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $137M | 871k | 157.71 | |
Intel Corporation (INTC) | 1.6 | $66M | 1.2M | 54.12 | |
Procter & Gamble Company (PG) | 1.4 | $58M | 529k | 110.00 | |
Johnson & Johnson (JNJ) | 1.2 | $52M | 399k | 131.13 | |
Pepsi (PEP) | 1.2 | $52M | 430k | 120.10 | |
Waste Management (WM) | 1.1 | $47M | 506k | 92.56 | |
Verizon Communications (VZ) | 1.1 | $45M | 828k | 53.73 | |
Merck & Co (MRK) | 1.1 | $44M | 577k | 76.94 | |
Costco Wholesale Corporation (COST) | 1.0 | $43M | 150k | 285.13 | |
Apple (AAPL) | 1.0 | $43M | 167k | 254.29 | |
Clorox Company (CLX) | 1.0 | $42M | 240k | 173.25 | |
At&t (T) | 0.9 | $40M | 1.4M | 29.15 | |
Pfizer (PFE) | 0.9 | $38M | 1.2M | 32.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $38M | 463k | 81.51 | |
Cisco Systems (CSCO) | 0.9 | $38M | 961k | 39.31 | |
Coca-Cola Company (KO) | 0.9 | $38M | 852k | 44.25 | |
Qualcomm (QCOM) | 0.9 | $36M | 538k | 67.65 | |
Abbott Laboratories (ABT) | 0.8 | $36M | 452k | 78.91 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $36M | 280k | 127.87 | |
Bio-techne Corporation (TECH) | 0.8 | $35M | 185k | 189.62 | |
Hess (HES) | 0.8 | $34M | 1.0M | 33.30 | |
Eli Lilly & Co. (LLY) | 0.8 | $34M | 246k | 138.72 | |
Kansas City Southern | 0.8 | $34M | 264k | 127.18 | |
GlaxoSmithKline | 0.8 | $33M | 865k | 37.89 | |
Illumina (ILMN) | 0.8 | $32M | 116k | 273.12 | |
Chevron Corporation (CVX) | 0.7 | $31M | 433k | 72.46 | |
McDonald's Corporation (MCD) | 0.7 | $30M | 182k | 165.35 | |
Msci (MSCI) | 0.7 | $31M | 106k | 288.96 | |
Equinix (EQIX) | 0.7 | $30M | 49k | 624.57 | |
CoStar (CSGP) | 0.7 | $30M | 51k | 587.20 | |
Kinder Morgan (KMI) | 0.7 | $30M | 2.1M | 13.92 | |
Ihs Markit | 0.7 | $29M | 481k | 60.00 | |
Cooper Companies | 0.7 | $28M | 101k | 275.67 | |
Royal Dutch Shell | 0.7 | $28M | 797k | 34.89 | |
Baxter International (BAX) | 0.6 | $26M | 320k | 81.19 | |
Take-Two Interactive Software (TTWO) | 0.6 | $26M | 218k | 118.61 | |
General Mills (GIS) | 0.6 | $25M | 476k | 52.77 | |
Global Payments (GPN) | 0.6 | $25M | 174k | 144.23 | |
Verisk Analytics (VRSK) | 0.6 | $25M | 180k | 139.38 | |
Allstate Corporation (ALL) | 0.6 | $25M | 267k | 91.73 | |
International Business Machines (IBM) | 0.6 | $24M | 219k | 110.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $25M | 21k | 1161.95 | |
eHealth (EHTH) | 0.6 | $24M | 171k | 140.82 | |
Servicenow (NOW) | 0.6 | $24M | 84k | 286.58 | |
Exxon Mobil Corporation (XOM) | 0.6 | $24M | 620k | 37.97 | |
Republic Services (RSG) | 0.6 | $24M | 314k | 75.06 | |
Generac Holdings (GNRC) | 0.6 | $23M | 248k | 93.17 | |
Intercontinental Exchange (ICE) | 0.6 | $23M | 288k | 80.75 | |
BP (BP) | 0.5 | $22M | 914k | 24.39 | |
Sba Communications Corp (SBAC) | 0.5 | $22M | 82k | 269.97 | |
Martin Marietta Materials (MLM) | 0.5 | $22M | 113k | 189.23 | |
Truist Financial Corp equities (TFC) | 0.5 | $21M | 694k | 30.84 | |
Moody's Corporation (MCO) | 0.5 | $21M | 100k | 211.50 | |
Hershey Company (HSY) | 0.5 | $21M | 161k | 132.50 | |
VMware | 0.5 | $21M | 174k | 121.10 | |
Wal-Mart Stores (WMT) | 0.5 | $20M | 179k | 113.62 | |
Amazon (AMZN) | 0.5 | $20M | 10k | 1949.74 | |
General Dynamics Corporation (GD) | 0.5 | $20M | 150k | 132.31 | |
Align Technology (ALGN) | 0.5 | $20M | 114k | 173.95 | |
Bio-Rad Laboratories (BIO) | 0.5 | $20M | 57k | 350.56 | |
Ciena Corporation (CIEN) | 0.5 | $20M | 494k | 39.81 | |
Ringcentral (RNG) | 0.5 | $20M | 93k | 211.91 | |
SYSCO Corporation (SYY) | 0.5 | $19M | 417k | 45.63 | |
Aspen Technology | 0.5 | $19M | 201k | 95.07 | |
Hollyfrontier Corp | 0.5 | $19M | 767k | 24.51 | |
Verisign (VRSN) | 0.4 | $18M | 102k | 180.09 | |
Akamai Technologies (AKAM) | 0.4 | $19M | 204k | 91.49 | |
Xylem (XYL) | 0.4 | $19M | 287k | 65.13 | |
Epam Systems (EPAM) | 0.4 | $18M | 99k | 185.66 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $18M | 250k | 71.62 | |
Keysight Technologies (KEYS) | 0.4 | $18M | 215k | 83.68 | |
Steris Plc Ord equities (STE) | 0.4 | $18M | 128k | 139.97 | |
Iaa | 0.4 | $18M | 601k | 29.96 | |
Monolithic Power Systems (MPWR) | 0.4 | $18M | 107k | 167.46 | |
Ametek (AME) | 0.4 | $18M | 248k | 72.02 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $18M | 114k | 156.37 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $17M | 227k | 75.45 | |
Fastenal Company (FAST) | 0.4 | $17M | 549k | 31.25 | |
Edwards Lifesciences (EW) | 0.4 | $17M | 89k | 188.62 | |
Tyler Technologies (TYL) | 0.4 | $17M | 57k | 296.56 | |
Dex (DXCM) | 0.4 | $17M | 63k | 269.27 | |
Transunion (TRU) | 0.4 | $17M | 257k | 66.18 | |
Copart (CPRT) | 0.4 | $16M | 239k | 68.52 | |
Synopsys (SNPS) | 0.4 | $16M | 127k | 128.79 | |
Church & Dwight (CHD) | 0.4 | $17M | 257k | 64.18 | |
CBOE Holdings (CBOE) | 0.4 | $16M | 184k | 89.25 | |
stock | 0.4 | $16M | 129k | 126.23 | |
Tradeweb Markets (TW) | 0.4 | $16M | 389k | 42.04 | |
Nasdaq Omx (NDAQ) | 0.4 | $16M | 170k | 94.95 | |
3M Company (MMM) | 0.4 | $16M | 117k | 136.51 | |
Teleflex Incorporated (TFX) | 0.4 | $16M | 54k | 292.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $15M | 276k | 55.74 | |
Analog Devices (ADI) | 0.4 | $16M | 172k | 89.65 | |
ConocoPhillips (COP) | 0.4 | $16M | 503k | 30.80 | |
Activision Blizzard | 0.4 | $16M | 260k | 59.48 | |
RealPage | 0.4 | $16M | 298k | 52.93 | |
Guidewire Software (GWRE) | 0.4 | $16M | 196k | 79.31 | |
Schlumberger (SLB) | 0.4 | $15M | 1.1M | 13.49 | |
Crown Castle Intl (CCI) | 0.4 | $15M | 106k | 144.40 | |
Incyte Corporation (INCY) | 0.3 | $15M | 202k | 73.23 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $15M | 116k | 126.39 | |
Gilead Sciences (GILD) | 0.3 | $15M | 197k | 74.76 | |
Medtronic (MDT) | 0.3 | $15M | 165k | 90.18 | |
Chewy Inc cl a (CHWY) | 0.3 | $15M | 389k | 37.49 | |
CarMax (KMX) | 0.3 | $14M | 262k | 53.83 | |
Kellogg Company (K) | 0.3 | $14M | 238k | 59.99 | |
Fiserv (FI) | 0.3 | $14M | 149k | 94.99 | |
Rockwell Automation (ROK) | 0.3 | $14M | 96k | 150.91 | |
8x8 (EGHT) | 0.3 | $14M | 1.0M | 13.86 | |
Garmin (GRMN) | 0.3 | $14M | 185k | 74.96 | |
Servicemaster Global | 0.3 | $14M | 517k | 27.00 | |
Pra Health Sciences | 0.3 | $14M | 166k | 83.04 | |
L3harris Technologies (LHX) | 0.3 | $14M | 78k | 180.11 | |
National Instruments | 0.3 | $14M | 413k | 33.08 | |
Cme (CME) | 0.3 | $13M | 76k | 172.92 | |
Digital Realty Trust (DLR) | 0.3 | $13M | 90k | 138.91 | |
Visa (V) | 0.3 | $12M | 77k | 161.12 | |
Nuance Communications | 0.3 | $12M | 12M | 1.05 | |
Bandwidth (BAND) | 0.3 | $12M | 181k | 67.29 | |
Equifax (EFX) | 0.3 | $12M | 97k | 119.45 | |
Diageo (DEO) | 0.3 | $12M | 92k | 127.12 | |
Air Transport Services (ATSG) | 0.3 | $12M | 634k | 18.28 | |
ICF International (ICFI) | 0.3 | $12M | 173k | 68.70 | |
Facebook Inc cl a (META) | 0.3 | $12M | 72k | 166.81 | |
Twilio Inc cl a (TWLO) | 0.3 | $12M | 130k | 89.49 | |
Marriott International (MAR) | 0.3 | $11M | 153k | 74.81 | |
Chipotle Mexican Grill (CMG) | 0.3 | $11M | 17k | 654.39 | |
Roche Holding (RHHBY) | 0.3 | $11M | 278k | 40.57 | |
Cyrusone | 0.3 | $12M | 186k | 61.75 | |
Dow (DOW) | 0.3 | $11M | 384k | 29.24 | |
Quidel Corporation | 0.3 | $11M | 114k | 97.81 | |
Natera (NTRA) | 0.3 | $11M | 364k | 29.86 | |
Compass Minerals International (CMP) | 0.2 | $11M | 275k | 38.47 | |
Trex Company (TREX) | 0.2 | $10M | 130k | 80.14 | |
Estee Lauder Companies (EL) | 0.2 | $11M | 66k | 159.34 | |
Abb (ABBNY) | 0.2 | $11M | 614k | 17.26 | |
Etsy (ETSY) | 0.2 | $11M | 277k | 38.44 | |
Mimecast | 0.2 | $11M | 301k | 35.30 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $10M | 188k | 55.31 | |
Boeing Company (BA) | 0.2 | $10M | 69k | 149.14 | |
Domino's Pizza (DPZ) | 0.2 | $10M | 32k | 324.07 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $10M | 140k | 72.72 | |
Caredx (CDNA) | 0.2 | $10M | 471k | 21.83 | |
IDEXX Laboratories (IDXX) | 0.2 | $9.7M | 40k | 242.23 | |
Lam Research Corporation (LRCX) | 0.2 | $9.8M | 41k | 240.01 | |
Littelfuse (LFUS) | 0.2 | $9.8M | 73k | 133.41 | |
B&G Foods (BGS) | 0.2 | $9.6M | 532k | 18.09 | |
Livongo Health | 0.2 | $9.8M | 342k | 28.53 | |
Wells Fargo & Company (WFC) | 0.2 | $9.1M | 318k | 28.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $9.1M | 137k | 66.36 | |
Insulet Corporation (PODD) | 0.2 | $9.4M | 57k | 165.68 | |
Proofpoint | 0.2 | $9.3M | 91k | 102.59 | |
Varonis Sys (VRNS) | 0.2 | $9.1M | 143k | 63.67 | |
Catalent (CTLT) | 0.2 | $9.2M | 177k | 51.95 | |
Palomar Hldgs (PLMR) | 0.2 | $9.2M | 158k | 58.16 | |
Ecolab (ECL) | 0.2 | $8.9M | 57k | 155.84 | |
Walt Disney Company (DIS) | 0.2 | $8.7M | 90k | 96.60 | |
Rio Tinto (RIO) | 0.2 | $9.1M | 199k | 45.56 | |
Inphi Corporation | 0.2 | $8.7M | 110k | 79.17 | |
Teladoc (TDOC) | 0.2 | $9.0M | 58k | 155.02 | |
Archer Daniels Midland Company (ADM) | 0.2 | $8.5M | 241k | 35.18 | |
United Parcel Service (UPS) | 0.2 | $8.5M | 91k | 93.42 | |
Halozyme Therapeutics (HALO) | 0.2 | $8.5M | 471k | 17.99 | |
Kornit Digital (KRNT) | 0.2 | $8.6M | 344k | 24.89 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $8.6M | 7.4k | 1162.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.1M | 169k | 47.79 | |
FTI Consulting (FCN) | 0.2 | $7.9M | 66k | 119.77 | |
FedEx Corporation (FDX) | 0.2 | $8.0M | 66k | 121.25 | |
Micron Technology (MU) | 0.2 | $8.2M | 195k | 42.06 | |
Repligen Corporation (RGEN) | 0.2 | $7.8M | 81k | 96.55 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $8.0M | 195k | 41.17 | |
Aon (AON) | 0.2 | $7.9M | 48k | 165.04 | |
Broadridge Financial Solutions (BR) | 0.2 | $7.7M | 81k | 94.83 | |
Emerson Electric (EMR) | 0.2 | $7.6M | 160k | 47.65 | |
ConAgra Foods (CAG) | 0.2 | $7.8M | 264k | 29.34 | |
MasTec (MTZ) | 0.2 | $7.4M | 227k | 32.73 | |
Qts Realty Trust | 0.2 | $7.6M | 131k | 58.01 | |
Lumentum Hldgs (LITE) | 0.2 | $7.7M | 105k | 73.70 | |
Home Depot (HD) | 0.2 | $7.2M | 39k | 186.71 | |
Royal Caribbean Cruises (RCL) | 0.2 | $7.0M | 217k | 32.17 | |
Sap (SAP) | 0.2 | $7.2M | 65k | 110.49 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $7.2M | 24k | 297.28 | |
PROS Holdings (PRO) | 0.2 | $6.6M | 211k | 31.03 | |
Dollar General (DG) | 0.2 | $6.8M | 45k | 151.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $6.6M | 328k | 20.14 | |
Asml Holding (ASML) | 0.2 | $6.7M | 26k | 261.64 | |
Healthequity (HQY) | 0.2 | $6.8M | 135k | 50.59 | |
Summit Matls Inc cl a (SUM) | 0.2 | $6.6M | 437k | 15.00 | |
Avalara | 0.2 | $6.8M | 92k | 74.60 | |
Dupont De Nemours (DD) | 0.2 | $6.7M | 197k | 34.10 | |
Weyerhaeuser Company (WY) | 0.1 | $6.1M | 362k | 16.95 | |
Marvell Technology Group | 0.1 | $6.4M | 284k | 22.63 | |
Novocure Ltd ord (NVCR) | 0.1 | $6.3M | 94k | 67.34 | |
S&p Global (SPGI) | 0.1 | $6.3M | 26k | 245.06 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $6.2M | 1.0M | 6.08 | |
Booking Holdings (BKNG) | 0.1 | $6.2M | 4.6k | 1345.36 | |
MasterCard Incorporated (MA) | 0.1 | $5.7M | 24k | 241.55 | |
Norfolk Southern (NSC) | 0.1 | $5.9M | 41k | 146.00 | |
Union Pacific Corporation (UNP) | 0.1 | $5.9M | 42k | 141.04 | |
Honeywell International (HON) | 0.1 | $5.7M | 43k | 133.79 | |
Danaher Corporation (DHR) | 0.1 | $5.9M | 42k | 138.41 | |
John Bean Technologies Corporation (JBT) | 0.1 | $6.1M | 82k | 74.27 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $5.8M | 66k | 88.31 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.9M | 1.1M | 5.58 | |
Pluralsight Inc Cl A | 0.1 | $5.9M | 541k | 10.98 | |
Canadian Natl Ry (CNI) | 0.1 | $5.3M | 68k | 77.63 | |
Apache Corporation | 0.1 | $5.7M | 1.4M | 4.18 | |
Electronic Arts (EA) | 0.1 | $5.5M | 55k | 100.17 | |
Eastman Chemical Company (EMN) | 0.1 | $5.7M | 122k | 46.58 | |
Helmerich & Payne (HP) | 0.1 | $5.5M | 351k | 15.65 | |
STAAR Surgical Company (STAA) | 0.1 | $5.4M | 167k | 32.26 | |
Amgen (AMGN) | 0.1 | $5.4M | 27k | 202.74 | |
UnitedHealth (UNH) | 0.1 | $5.4M | 22k | 249.39 | |
Smith & Nephew (SNN) | 0.1 | $5.3M | 147k | 35.87 | |
Square Inc cl a (SQ) | 0.1 | $5.5M | 106k | 52.38 | |
Siteone Landscape Supply (SITE) | 0.1 | $5.5M | 75k | 73.62 | |
Linde | 0.1 | $5.4M | 31k | 173.00 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $5.5M | 198k | 27.78 | |
ICICI Bank (IBN) | 0.1 | $4.9M | 578k | 8.50 | |
Unilever | 0.1 | $4.9M | 100k | 48.79 | |
FMC Corporation (FMC) | 0.1 | $5.2M | 64k | 81.69 | |
BorgWarner (BWA) | 0.1 | $5.2M | 215k | 24.37 | |
Green Dot Corporation (GDOT) | 0.1 | $5.2M | 205k | 25.39 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $4.9M | 100k | 49.06 | |
Phillips 66 (PSX) | 0.1 | $5.2M | 97k | 53.65 | |
Citizens Financial (CFG) | 0.1 | $5.3M | 279k | 18.81 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $4.9M | 166k | 29.44 | |
Wingstop (WING) | 0.1 | $5.0M | 63k | 79.69 | |
Quanterix Ord (QTRX) | 0.1 | $4.9M | 269k | 18.37 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $5.1M | 470k | 10.93 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.5M | 59k | 75.47 | |
Nike (NKE) | 0.1 | $4.7M | 57k | 82.74 | |
FleetCor Technologies | 0.1 | $4.5M | 24k | 186.53 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.8M | 113k | 42.25 | |
Syneos Health | 0.1 | $4.6M | 116k | 39.42 | |
Uber Technologies (UBER) | 0.1 | $4.7M | 168k | 27.92 | |
Paysign (PAYS) | 0.1 | $4.7M | 915k | 5.16 | |
Benefytt Technologies Cl A Ord | 0.1 | $4.7M | 212k | 22.39 | |
Corning Incorporated (GLW) | 0.1 | $4.3M | 211k | 20.54 | |
Paychex (PAYX) | 0.1 | $4.4M | 70k | 62.92 | |
Trimble Navigation (TRMB) | 0.1 | $4.3M | 135k | 31.83 | |
Kraft Heinz (KHC) | 0.1 | $4.3M | 174k | 24.74 | |
Lovesac Company (LOVE) | 0.1 | $4.1M | 701k | 5.83 | |
Carnival Corporation (CCL) | 0.1 | $3.8M | 289k | 13.17 | |
Cerner Corporation | 0.1 | $3.6M | 57k | 63.00 | |
International Paper Company (IP) | 0.1 | $4.0M | 128k | 31.13 | |
AstraZeneca (AZN) | 0.1 | $4.0M | 89k | 44.66 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.7M | 84k | 44.12 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.7M | 61k | 60.20 | |
salesforce (CRM) | 0.1 | $3.7M | 26k | 143.98 | |
HMS Holdings | 0.1 | $3.7M | 148k | 25.27 | |
Silicon Laboratories (SLAB) | 0.1 | $4.0M | 47k | 85.40 | |
Motorcar Parts of America (MPAA) | 0.1 | $3.7M | 293k | 12.58 | |
Expedia (EXPE) | 0.1 | $3.6M | 65k | 56.27 | |
Sprout Social Cl A Ord (SPT) | 0.1 | $3.6M | 225k | 15.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 37k | 90.03 | |
ACI Worldwide (ACIW) | 0.1 | $3.2M | 133k | 24.15 | |
Korn/Ferry International (KFY) | 0.1 | $3.3M | 138k | 24.32 | |
Hexcel Corporation (HXL) | 0.1 | $3.3M | 90k | 37.19 | |
Palo Alto Networks (PANW) | 0.1 | $3.5M | 22k | 163.94 | |
Paycom Software (PAYC) | 0.1 | $3.2M | 16k | 201.99 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $3.4M | 3.6M | 0.95 | |
Cargurus (CARG) | 0.1 | $3.3M | 172k | 18.94 | |
Corteva (CTVA) | 0.1 | $3.2M | 137k | 23.50 | |
Fiverr Intl Ltd ord (FVRR) | 0.1 | $3.5M | 138k | 25.17 | |
Cummins (CMI) | 0.1 | $2.9M | 21k | 135.34 | |
Becton, Dickinson and (BDX) | 0.1 | $3.1M | 14k | 229.80 | |
Acuity Brands (AYI) | 0.1 | $3.0M | 35k | 85.66 | |
Intuit (INTU) | 0.1 | $3.2M | 14k | 229.99 | |
Steven Madden (SHOO) | 0.1 | $3.1M | 135k | 23.23 | |
PGT | 0.1 | $2.8M | 334k | 8.39 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.8M | 74k | 37.72 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 60k | 50.08 | |
Chegg (CHGG) | 0.1 | $3.1M | 88k | 35.78 | |
Paypal Holdings (PYPL) | 0.1 | $2.7M | 29k | 95.75 | |
Keurig Dr Pepper (KDP) | 0.1 | $2.8M | 115k | 24.27 | |
Endava Plc ads (DAVA) | 0.1 | $3.1M | 88k | 35.16 | |
Lumentum Holdings 144a | 0.1 | $2.8M | 2.8M | 1.02 | |
Citrix Systems | 0.1 | $2.4M | 17k | 141.55 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 54k | 45.28 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 7.3k | 318.28 | |
Campbell Soup Company (CPB) | 0.1 | $2.6M | 55k | 46.17 | |
United Technologies Corporation | 0.1 | $2.3M | 25k | 94.33 | |
Ford Motor Company (F) | 0.1 | $2.5M | 527k | 4.83 | |
MarketAxess Holdings (MKTX) | 0.1 | $2.6M | 7.8k | 332.57 | |
Vail Resorts (MTN) | 0.1 | $2.4M | 16k | 147.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.7M | 113k | 23.62 | |
American Tower Reit (AMT) | 0.1 | $2.6M | 12k | 217.76 | |
Abbvie (ABBV) | 0.1 | $2.3M | 31k | 76.20 | |
Alibaba Group Holding (BABA) | 0.1 | $2.5M | 13k | 194.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 55k | 45.76 | |
Optinose (OPTN) | 0.1 | $2.5M | 564k | 4.49 | |
Broadcom (AVGO) | 0.1 | $2.4M | 10k | 237.07 | |
Guidewire Software convertible security | 0.1 | $2.4M | 2.5M | 0.96 | |
Progyny (PGNY) | 0.1 | $2.6M | 121k | 21.19 | |
8x8 Inc New note 0.500% 2/0 | 0.1 | $2.6M | 3.0M | 0.87 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 56k | 34.45 | |
Pitney Bowes (PBI) | 0.1 | $2.2M | 1.1M | 2.04 | |
Xilinx | 0.1 | $2.0M | 26k | 77.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 7.2k | 283.61 | |
Intuitive Surgical (ISRG) | 0.1 | $2.0M | 4.1k | 495.13 | |
Live Nation Entertainment (LYV) | 0.1 | $2.0M | 45k | 45.46 | |
VAALCO Energy (EGY) | 0.1 | $2.0M | 2.2M | 0.90 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.2M | 5.1k | 433.27 | |
CRH | 0.1 | $2.2M | 80k | 26.84 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $2.2M | 50k | 43.82 | |
Landmark Ban (LARK) | 0.1 | $2.1M | 103k | 20.40 | |
Five Below (FIVE) | 0.1 | $2.0M | 29k | 70.40 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.2M | 19k | 117.70 | |
Pra Group Inc conv | 0.1 | $1.9M | 2.0M | 0.97 | |
Community Healthcare Tr (CHCT) | 0.1 | $2.2M | 59k | 38.27 | |
Air Transport Services Grp I note 1.125%10/1 | 0.1 | $2.1M | 2.5M | 0.84 | |
Realreal (REAL) | 0.1 | $2.0M | 291k | 7.01 | |
Cerence (CRNC) | 0.1 | $1.9M | 123k | 15.40 | |
J2 Global Communications | 0.1 | $2.1M | 2.3M | 0.91 | |
IAC/InterActive | 0.0 | $1.8M | 9.8k | 179.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.8M | 18k | 102.07 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 17k | 88.52 | |
Adtran | 0.0 | $1.8M | 232k | 7.68 | |
Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 101.08 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 5.6k | 307.72 | |
Brunswick Corporation (BC) | 0.0 | $1.5M | 42k | 35.37 | |
Edison International (EIX) | 0.0 | $1.7M | 31k | 54.80 | |
STMicroelectronics (STM) | 0.0 | $1.7M | 81k | 21.36 | |
Hill-Rom Holdings | 0.0 | $1.8M | 18k | 100.61 | |
Semtech Corporation (SMTC) | 0.0 | $1.7M | 45k | 37.50 | |
Texas Roadhouse (TXRH) | 0.0 | $1.7M | 42k | 41.29 | |
Unilever (UL) | 0.0 | $1.8M | 35k | 50.56 | |
LHC | 0.0 | $1.8M | 13k | 140.23 | |
Suncor Energy (SU) | 0.0 | $1.5M | 96k | 15.80 | |
Masimo Corporation (MASI) | 0.0 | $1.8M | 10k | 177.09 | |
KAR Auction Services (KAR) | 0.0 | $1.7M | 138k | 12.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5M | 9.3k | 164.95 | |
Hd Supply | 0.0 | $1.8M | 62k | 28.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 6.4k | 236.77 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 58k | 26.96 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.7M | 16k | 104.53 | |
I3 Verticals (IIIV) | 0.0 | $1.5M | 80k | 19.09 | |
Flexion Therapeutics convertible security | 0.0 | $1.5M | 2.0M | 0.77 | |
Pra Group Inc convertible security | 0.0 | $1.7M | 2.0M | 0.86 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $1.7M | 2.0M | 0.83 | |
Bank of America Corporation (BAC) | 0.0 | $1.4M | 68k | 21.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 7.2k | 182.78 | |
ResMed (RMD) | 0.0 | $1.4M | 9.4k | 147.29 | |
General Electric Company | 0.0 | $1.1M | 138k | 7.94 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 17k | 67.35 | |
Raytheon Company | 0.0 | $1.4M | 11k | 131.12 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 19k | 68.53 | |
Federal Signal Corporation (FSS) | 0.0 | $1.3M | 48k | 27.28 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 30k | 43.73 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 12k | 99.97 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 80.00 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 14k | 86.06 | |
Compass Diversified Holdings (CODI) | 0.0 | $1.4M | 106k | 13.40 | |
Morningstar (MORN) | 0.0 | $1.1M | 9.2k | 116.21 | |
Omnicell (OMCL) | 0.0 | $1.1M | 17k | 65.56 | |
Boston Beer Company (SAM) | 0.0 | $1.2M | 3.2k | 367.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 38k | 37.81 | |
Nic | 0.0 | $1.2M | 54k | 23.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.1M | 8.7k | 121.49 | |
Envestnet (ENV) | 0.0 | $1.2M | 22k | 53.76 | |
HealthStream (HSTM) | 0.0 | $1.2M | 50k | 23.94 | |
Schwab International Equity ETF (SCHF) | 0.0 | $1.2M | 46k | 25.83 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.3M | 49k | 26.90 | |
Delek Logistics Partners (DKL) | 0.0 | $1.3M | 140k | 9.10 | |
Shutterstock (SSTK) | 0.0 | $1.1M | 35k | 32.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.1M | 11k | 102.00 | |
Cyberark Software (CYBR) | 0.0 | $1.2M | 14k | 85.53 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.4M | 1.5M | 0.95 | |
Tutor Perini Corp convertible security | 0.0 | $1.4M | 1.5M | 0.92 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.1M | 27k | 39.64 | |
Inspire Med Sys (INSP) | 0.0 | $1.1M | 18k | 60.27 | |
Mongodb | 0.0 | $1.5M | 1.5M | 0.97 | |
Revance Therapeutics Inc 144a conv | 0.0 | $1.2M | 1.5M | 0.78 | |
Comcast Corporation (CMCSA) | 0.0 | $853k | 25k | 34.37 | |
Tractor Supply Company (TSCO) | 0.0 | $684k | 8.1k | 84.60 | |
Bunge | 0.0 | $818k | 20k | 41.03 | |
LKQ Corporation (LKQ) | 0.0 | $823k | 40k | 20.52 | |
Las Vegas Sands (LVS) | 0.0 | $1.0M | 25k | 42.48 | |
Masco Corporation (MAS) | 0.0 | $994k | 29k | 34.56 | |
Tyson Foods (TSN) | 0.0 | $765k | 13k | 57.87 | |
CVS Caremark Corporation (CVS) | 0.0 | $918k | 16k | 59.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $991k | 2.9k | 338.80 | |
Maxim Integrated Products | 0.0 | $957k | 20k | 48.59 | |
Biogen Idec (BIIB) | 0.0 | $633k | 2.0k | 316.50 | |
TJX Companies (TJX) | 0.0 | $1.0M | 22k | 47.81 | |
Starbucks Corporation (SBUX) | 0.0 | $829k | 13k | 65.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $819k | 8.0k | 102.75 | |
Dover Corporation (DOV) | 0.0 | $986k | 12k | 83.91 | |
Sempra Energy (SRE) | 0.0 | $689k | 6.1k | 112.95 | |
Delta Air Lines (DAL) | 0.0 | $874k | 31k | 28.52 | |
Enterprise Products Partners (EPD) | 0.0 | $690k | 48k | 14.30 | |
Virtusa Corporation | 0.0 | $883k | 31k | 28.39 | |
American Campus Communities | 0.0 | $970k | 35k | 27.75 | |
BHP Billiton (BHP) | 0.0 | $641k | 18k | 36.71 | |
Euronet Worldwide (EEFT) | 0.0 | $716k | 8.4k | 85.75 | |
Energy Transfer Equity (ET) | 0.0 | $725k | 158k | 4.60 | |
F5 Networks (FFIV) | 0.0 | $978k | 9.2k | 106.65 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $731k | 6.7k | 108.78 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $747k | 13k | 57.99 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $933k | 67k | 13.84 | |
O'reilly Automotive (ORLY) | 0.0 | $737k | 2.4k | 301.19 | |
Patrick Industries (PATK) | 0.0 | $845k | 30k | 28.17 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $878k | 16k | 54.48 | |
Willdan (WLDN) | 0.0 | $1.0M | 48k | 21.37 | |
Hca Holdings (HCA) | 0.0 | $686k | 7.6k | 89.79 | |
Nv5 Holding (NVEE) | 0.0 | $785k | 19k | 41.32 | |
Oxford Immunotec Global | 0.0 | $1.1M | 113k | 9.26 | |
Five9 (FIVN) | 0.0 | $1.0M | 13k | 76.49 | |
Materalise Nv (MTLS) | 0.0 | $815k | 44k | 18.56 | |
Anthem (ELV) | 0.0 | $766k | 3.4k | 226.96 | |
Univar | 0.0 | $658k | 61k | 10.72 | |
Horizon Pharma Plc convertible security | 0.0 | $862k | 750k | 1.15 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $816k | 43k | 19.07 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $844k | 80k | 10.50 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
Biomarin Pharma Inc convertible/ | 0.0 | $838k | 800k | 1.05 | |
Greenbrier Companies Inc convertible security | 0.0 | $762k | 1.0M | 0.76 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $929k | 64k | 14.45 | |
Pluralsight Inc bond | 0.0 | $736k | 1.0M | 0.74 | |
Ptc Therapeutics Inc - Conv Ra conv | 0.0 | $643k | 600k | 1.07 | |
Accel Entmt (ACEL) | 0.0 | $937k | 125k | 7.50 | |
Reynolds Consumer Prods (REYN) | 0.0 | $956k | 33k | 29.18 | |
Exact Sciences Corp note 0.375% 3/0 | 0.0 | $785k | 1.0M | 0.79 | |
Hasbro (HAS) | 0.0 | $512k | 7.2k | 71.61 | |
BlackRock (BLK) | 0.0 | $484k | 1.1k | 440.00 | |
T. Rowe Price (TROW) | 0.0 | $566k | 5.8k | 97.59 | |
W.W. Grainger (GWW) | 0.0 | $555k | 2.2k | 248.43 | |
Newell Rubbermaid (NWL) | 0.0 | $231k | 17k | 13.29 | |
Western Digital (WDC) | 0.0 | $343k | 8.3k | 41.58 | |
Universal Electronics (UEIC) | 0.0 | $464k | 12k | 38.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $512k | 4.0k | 129.62 | |
iShares S&P 500 Index (IVV) | 0.0 | $553k | 2.1k | 258.53 | |
Illinois Tool Works (ITW) | 0.0 | $271k | 1.9k | 142.26 | |
Bayer (BAYRY) | 0.0 | $602k | 42k | 14.51 | |
Cintas Corporation (CTAS) | 0.0 | $485k | 2.8k | 173.21 | |
Oracle Corporation (ORCL) | 0.0 | $272k | 5.6k | 48.30 | |
J.M. Smucker Company (SJM) | 0.0 | $374k | 3.4k | 111.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $262k | 80k | 3.29 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $533k | 44k | 12.20 | |
Apogee Enterprises (APOG) | 0.0 | $573k | 28k | 20.84 | |
Urban Outfitters (URBN) | 0.0 | $245k | 17k | 14.22 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $445k | 3.2k | 141.27 | |
Greenbrier Companies (GBX) | 0.0 | $337k | 19k | 17.74 | |
iShares Gold Trust | 0.0 | $494k | 33k | 15.07 | |
M.D.C. Holdings (MDC) | 0.0 | $397k | 17k | 23.20 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $266k | 2.8k | 96.27 | |
MaxLinear (MXL) | 0.0 | $525k | 45k | 11.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $409k | 5.9k | 69.85 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $244k | 18k | 13.56 | |
Walker & Dunlop (WD) | 0.0 | $403k | 10k | 40.30 | |
Citigroup (C) | 0.0 | $362k | 8.6k | 42.07 | |
Dunkin' Brands Group | 0.0 | $298k | 5.6k | 53.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $529k | 5.3k | 99.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $269k | 5.4k | 49.82 | |
Lgi Homes (LGIH) | 0.0 | $587k | 13k | 45.15 | |
Malibu Boats (MBUU) | 0.0 | $576k | 20k | 28.80 | |
Viper Energy Partners | 0.0 | $298k | 45k | 6.62 | |
Sientra | 0.0 | $306k | 154k | 1.99 | |
Mylan Nv | 0.0 | $373k | 25k | 14.92 | |
Enviva Partners Lp master ltd part | 0.0 | $460k | 17k | 26.74 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $487k | 10k | 48.03 | |
Del Taco Restaurants | 0.0 | $230k | 67k | 3.43 | |
Liberty Media Corp Del Com Ser | 0.0 | $598k | 23k | 25.82 | |
Trivago N V spon ads a | 0.0 | $288k | 197k | 1.46 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $303k | 6.9k | 44.09 | |
Foundation Building Materials | 0.0 | $619k | 60k | 10.28 | |
Yext (YEXT) | 0.0 | $428k | 42k | 10.19 | |
Cardlytics (CDLX) | 0.0 | $454k | 13k | 34.92 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $345k | 31k | 11.26 | |
Evergy (EVRG) | 0.0 | $444k | 8.1k | 54.99 | |
Nlight (LASR) | 0.0 | $420k | 40k | 10.50 | |
Everquote Cl A Ord (EVER) | 0.0 | $627k | 24k | 26.23 | |
Urovant Sciences | 0.0 | $471k | 51k | 9.22 | |
Moderna (MRNA) | 0.0 | $565k | 19k | 29.94 | |
Live Nation Entertainmen convertible security | 0.0 | $238k | 250k | 0.95 | |
Firstservice Corp (FSV) | 0.0 | $345k | 4.5k | 77.09 | |
Apellis Pharmaceuticals Inc 14 conv | 0.0 | $306k | 300k | 1.02 | |
Elanco Animal Health Inc unit 02/01/2023t | 0.0 | $445k | 10k | 44.50 | |
Collegium Pharmaceutical Inc note 2.625% 2/1 | 0.0 | $455k | 500k | 0.91 | |
Bandwidth | 0.0 | $480k | 500k | 0.96 | |
Zynga Inc 144a | 0.0 | $513k | 500k | 1.03 | |
Philip Morris International (PM) | 0.0 | $205k | 2.8k | 72.95 | |
Eaton (ETN) | 0.0 | $204k | 2.6k | 77.54 | |
Fi Enhanced Glbl High Yld Ubs | 0.0 | $208k | 1.8k | 115.30 | |
Contura Energy | 0.0 | $36k | 15k | 2.36 | |
Cleveland-cliffs (CLF) | 0.0 | $39k | 10k | 3.90 | |
Anr Inc right 03/31/2023 | 0.0 | $71k | 20M | 0.00 | |
Livent Corp | 0.0 | $87k | 17k | 5.25 |