Kornitzer Capital Management as of Dec. 31, 2020
Portfolio Holdings for Kornitzer Capital Management
Kornitzer Capital Management holds 489 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $178M | 799k | 222.42 | |
Apple (AAPL) | 1.3 | $78M | 588k | 132.69 | |
Natera (NTRA) | 1.1 | $67M | 676k | 99.52 | |
Pepsi (PEP) | 1.1 | $65M | 436k | 148.30 | |
Qualcomm (QCOM) | 1.1 | $64M | 418k | 152.34 | |
Procter & Gamble Company (PG) | 1.0 | $57M | 410k | 139.14 | |
Johnson & Johnson (JNJ) | 1.0 | $57M | 360k | 157.38 | |
Penn National Gaming (PENN) | 1.0 | $56M | 653k | 86.37 | |
Intel Corporation (INTC) | 0.9 | $54M | 1.1M | 49.82 | |
Waste Management (WM) | 0.9 | $52M | 444k | 117.93 | |
Costco Wholesale Corporation (COST) | 0.9 | $52M | 138k | 376.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $50M | 403k | 123.71 | |
Bandwidth (BAND) | 0.8 | $50M | 323k | 153.67 | |
Upwork (UPWK) | 0.8 | $49M | 1.4M | 34.52 | |
Hess (HES) | 0.8 | $48M | 910k | 52.79 | |
Kansas City Southern | 0.8 | $48M | 235k | 204.13 | |
Iaa | 0.8 | $47M | 719k | 64.98 | |
Merck & Co (MRK) | 0.8 | $46M | 558k | 81.80 | |
Varonis Sys (VRNS) | 0.8 | $45M | 276k | 163.61 | |
Verizon Communications (VZ) | 0.8 | $45M | 759k | 58.75 | |
Pfizer (PFE) | 0.7 | $44M | 1.2M | 36.81 | |
Coca-Cola Company (KO) | 0.7 | $44M | 803k | 54.84 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $44M | 441k | 99.45 | |
Cisco Systems (CSCO) | 0.7 | $42M | 947k | 44.75 | |
Chevron Corporation (CVX) | 0.7 | $41M | 488k | 84.45 | |
Tenable Hldgs (TENB) | 0.7 | $41M | 785k | 52.26 | |
Ihs Markit | 0.7 | $41M | 455k | 89.83 | |
Msci (MSCI) | 0.7 | $41M | 91k | 446.53 | |
8x8 (EGHT) | 0.7 | $41M | 1.2M | 34.47 | |
Abbott Laboratories (ABT) | 0.7 | $40M | 368k | 109.49 | |
Clorox Company (CLX) | 0.7 | $40M | 199k | 201.92 | |
KAR Auction Services (KAR) | 0.7 | $40M | 2.1M | 18.61 | |
CoStar (CSGP) | 0.7 | $39M | 43k | 924.28 | |
Lumentum Hldgs (LITE) | 0.6 | $38M | 403k | 94.80 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $37M | 272k | 134.83 | |
At&t (T) | 0.6 | $37M | 1.3M | 28.76 | |
Cloudera | 0.6 | $36M | 2.6M | 13.91 | |
MasTec (MTZ) | 0.6 | $35M | 513k | 68.18 | |
Eli Lilly & Co. (LLY) | 0.6 | $35M | 207k | 168.84 | |
Take-Two Interactive Software (TTWO) | 0.6 | $35M | 166k | 207.79 | |
Global Payments (GPN) | 0.6 | $35M | 160k | 215.42 | |
Adaptive Biotechnologies Cor (ADPT) | 0.6 | $34M | 569k | 59.13 | |
Cyrusone | 0.6 | $33M | 457k | 73.15 | |
Truist Financial Corp equities (TFC) | 0.6 | $33M | 694k | 47.93 | |
Ametek (AME) | 0.5 | $32M | 268k | 120.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $32M | 18k | 1752.62 | |
Martin Marietta Materials (MLM) | 0.5 | $32M | 113k | 283.97 | |
Kinder Morgan (KMI) | 0.5 | $32M | 2.3M | 13.67 | |
eHealth (EHTH) | 0.5 | $31M | 444k | 70.61 | |
Verisk Analytics (VRSK) | 0.5 | $31M | 151k | 207.59 | |
Palo Alto Networks (PANW) | 0.5 | $31M | 88k | 355.39 | |
Pluralsight Inc Cl A | 0.5 | $31M | 1.5M | 20.96 | |
Expedia (EXPE) | 0.5 | $31M | 232k | 132.40 | |
Copart (CPRT) | 0.5 | $30M | 237k | 127.25 | |
International Business Machines (IBM) | 0.5 | $30M | 239k | 125.88 | |
GlaxoSmithKline | 0.5 | $30M | 814k | 36.80 | |
Amazon (AMZN) | 0.5 | $30M | 9.1k | 3256.90 | |
Universal Display Corporation (OLED) | 0.5 | $30M | 129k | 229.80 | |
RealPage | 0.5 | $30M | 338k | 87.24 | |
Generac Holdings (GNRC) | 0.5 | $29M | 128k | 227.41 | |
Exxon Mobil Corporation (XOM) | 0.5 | $29M | 694k | 41.22 | |
Keysight Technologies (KEYS) | 0.5 | $28M | 214k | 132.09 | |
Zimmer Holdings (ZBH) | 0.5 | $28M | 183k | 154.09 | |
Darden Restaurants (DRI) | 0.5 | $28M | 236k | 119.12 | |
Ciena Corporation (CIEN) | 0.5 | $28M | 531k | 52.85 | |
Cardlytics (CDLX) | 0.5 | $28M | 195k | 142.77 | |
Moody's Corporation (MCO) | 0.5 | $28M | 95k | 290.24 | |
Allstate Corporation (ALL) | 0.5 | $27M | 247k | 109.93 | |
Five Below (FIVE) | 0.5 | $27M | 154k | 174.98 | |
Republic Services (RSG) | 0.4 | $26M | 273k | 96.30 | |
Wal-Mart Stores (WMT) | 0.4 | $26M | 181k | 144.15 | |
Equinix (EQIX) | 0.4 | $26M | 36k | 714.18 | |
Transunion (TRU) | 0.4 | $25M | 255k | 99.22 | |
Docusign (DOCU) | 0.4 | $25M | 113k | 222.30 | |
Nuance Communications Conv (Principal) | 0.4 | $25M | 12M | 2.14 | |
Epam Systems (EPAM) | 0.4 | $25M | 69k | 358.35 | |
Avantor (AVTR) | 0.4 | $24M | 864k | 28.15 | |
Synopsys (SNPS) | 0.4 | $24M | 92k | 259.24 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $23M | 90k | 258.91 | |
Tractor Supply Company (TSCO) | 0.4 | $23M | 165k | 140.58 | |
Caredx (CDNA) | 0.4 | $23M | 314k | 72.45 | |
Intercontinental Exchange (ICE) | 0.4 | $23M | 196k | 115.29 | |
ConocoPhillips (COP) | 0.4 | $22M | 556k | 39.99 | |
Horizon Therapeutics | 0.4 | $22M | 300k | 73.15 | |
International Flavors & Fragrances (IFF) | 0.4 | $22M | 199k | 108.84 | |
General Mills (GIS) | 0.4 | $21M | 363k | 58.80 | |
Dow (DOW) | 0.4 | $21M | 381k | 55.50 | |
Medtronic (MDT) | 0.4 | $21M | 179k | 117.14 | |
Tyler Technologies (TYL) | 0.4 | $21M | 48k | 436.52 | |
General Dynamics Corporation (GD) | 0.4 | $21M | 139k | 148.82 | |
Amphenol Corporation (APH) | 0.4 | $21M | 159k | 130.77 | |
Hologic (HOLX) | 0.4 | $21M | 285k | 72.83 | |
Baxter International (BAX) | 0.3 | $21M | 257k | 80.24 | |
National Instruments | 0.3 | $21M | 466k | 43.94 | |
Zendesk | 0.3 | $20M | 142k | 143.12 | |
Kornit Digital (KRNT) | 0.3 | $20M | 227k | 89.13 | |
Lovesac Company (LOVE) | 0.3 | $20M | 461k | 43.09 | |
Hollyfrontier Corp | 0.3 | $20M | 767k | 25.85 | |
3M Company (MMM) | 0.3 | $20M | 113k | 174.79 | |
Facebook Inc cl a (META) | 0.3 | $20M | 72k | 273.16 | |
Booking Holdings (BKNG) | 0.3 | $20M | 8.8k | 2227.31 | |
Sotera Health (SHC) | 0.3 | $20M | 715k | 27.44 | |
Catalent (CTLT) | 0.3 | $20M | 188k | 104.07 | |
Cme (CME) | 0.3 | $19M | 106k | 182.05 | |
Air Transport Services (ATSG) | 0.3 | $19M | 608k | 31.34 | |
Ross Stores (ROST) | 0.3 | $19M | 155k | 122.81 | |
Chipotle Mexican Grill (CMG) | 0.3 | $19M | 13k | 1386.71 | |
SYSCO Corporation (SYY) | 0.3 | $18M | 247k | 74.26 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $18M | 209k | 87.37 | |
Paypal Holdings (PYPL) | 0.3 | $18M | 78k | 234.20 | |
Guidewire Software (GWRE) | 0.3 | $18M | 141k | 128.73 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $18M | 153k | 118.49 | |
Vail Resorts (MTN) | 0.3 | $18M | 65k | 278.95 | |
Servicenow (NOW) | 0.3 | $18M | 33k | 550.44 | |
Svmk Inc ordinary shares | 0.3 | $18M | 700k | 25.55 | |
FleetCor Technologies | 0.3 | $18M | 66k | 272.83 | |
Schlumberger (SLB) | 0.3 | $18M | 818k | 21.83 | |
Calix (CALX) | 0.3 | $18M | 597k | 29.76 | |
ICF International (ICFI) | 0.3 | $18M | 239k | 74.33 | |
Boston Scientific Corporation (BSX) | 0.3 | $18M | 493k | 35.95 | |
Halozyme Therapeutics (HALO) | 0.3 | $18M | 412k | 42.71 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $18M | 210k | 83.58 | |
Gilead Sciences (GILD) | 0.3 | $17M | 297k | 58.26 | |
B&G Foods (BGS) | 0.3 | $17M | 614k | 27.73 | |
Apache Corporation | 0.3 | $17M | 1.2M | 14.19 | |
Kellogg Company (K) | 0.3 | $17M | 270k | 62.23 | |
Guess? (GES) | 0.3 | $17M | 733k | 22.62 | |
Icon (ICLR) | 0.3 | $17M | 85k | 194.98 | |
Visa (V) | 0.3 | $16M | 74k | 218.73 | |
Everquote Cl A Ord (EVER) | 0.3 | $16M | 432k | 37.35 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 258k | 62.03 | |
Sba Communications Corp (SBAC) | 0.3 | $16M | 57k | 282.14 | |
L3harris Technologies (LHX) | 0.3 | $16M | 84k | 189.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $16M | 144k | 109.04 | |
Open Lending Corp (LPRO) | 0.3 | $16M | 448k | 34.96 | |
FedEx Corporation (FDX) | 0.3 | $16M | 60k | 259.63 | |
IDEXX Laboratories (IDXX) | 0.3 | $16M | 31k | 499.87 | |
Bio-Rad Laboratories (BIO) | 0.3 | $16M | 27k | 582.93 | |
Micron Technology (MU) | 0.3 | $15M | 202k | 75.18 | |
Akamai Technologies (AKAM) | 0.3 | $15M | 145k | 104.99 | |
United Parcel Service (UPS) | 0.3 | $15M | 90k | 168.40 | |
Aspen Technology | 0.3 | $15M | 115k | 130.25 | |
Compass Minerals International (CMP) | 0.3 | $15M | 239k | 61.72 | |
Aptar (ATR) | 0.2 | $15M | 108k | 136.89 | |
Estee Lauder Companies (EL) | 0.2 | $15M | 55k | 266.19 | |
Mimecast | 0.2 | $15M | 256k | 56.84 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $14M | 253k | 57.07 | |
MaxLinear (MXL) | 0.2 | $14M | 377k | 38.19 | |
dMY Technology Group, Inc. II | 0.2 | $14M | 815k | 17.59 | |
Diageo (DEO) | 0.2 | $14M | 90k | 158.82 | |
BP (BP) | 0.2 | $14M | 691k | 20.52 | |
Uber Technologies (UBER) | 0.2 | $14M | 277k | 51.00 | |
Everi Hldgs (EVRI) | 0.2 | $14M | 1.0M | 13.81 | |
Illumina (ILMN) | 0.2 | $14M | 38k | 369.99 | |
Rio Tinto (RIO) | 0.2 | $14M | 185k | 75.22 | |
Syneos Health | 0.2 | $14M | 203k | 68.13 | |
John Bean Technologies Corporation (JBT) | 0.2 | $14M | 120k | 113.87 | |
Royal Dutch Shell | 0.2 | $14M | 383k | 35.14 | |
Hamilton Lane Inc Common (HLNE) | 0.2 | $13M | 172k | 78.05 | |
Hubspot (HUBS) | 0.2 | $13M | 34k | 396.44 | |
Quanterix Ord (QTRX) | 0.2 | $13M | 284k | 46.50 | |
Archer Daniels Midland Company (ADM) | 0.2 | $13M | 261k | 50.41 | |
AstraZeneca (AZN) | 0.2 | $13M | 263k | 49.99 | |
Digital Realty Trust (DLR) | 0.2 | $13M | 90k | 139.51 | |
Asml Holding (ASML) | 0.2 | $13M | 26k | 487.70 | |
Alcon (ALC) | 0.2 | $12M | 188k | 65.98 | |
Adtran | 0.2 | $12M | 827k | 14.77 | |
PGT | 0.2 | $12M | 599k | 20.34 | |
Silicon Laboratories (SLAB) | 0.2 | $12M | 95k | 127.34 | |
Genuine Parts Company (GPC) | 0.2 | $12M | 121k | 100.43 | |
Roche Holding (RHHBY) | 0.2 | $12M | 275k | 43.70 | |
Emerson Electric (EMR) | 0.2 | $12M | 149k | 80.37 | |
Peregrine Pharmaceuticals (CDMO) | 0.2 | $12M | 1.0M | 11.54 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 6.8k | 1751.95 | |
Encompass Health Corp (EHC) | 0.2 | $12M | 144k | 82.69 | |
Phreesia (PHR) | 0.2 | $12M | 219k | 54.26 | |
Castle Biosciences (CSTL) | 0.2 | $12M | 174k | 67.15 | |
Eastman Chemical Company (EMN) | 0.2 | $12M | 115k | 100.28 | |
STAAR Surgical Company (STAA) | 0.2 | $12M | 146k | 79.22 | |
Palomar Hldgs (PLMR) | 0.2 | $12M | 129k | 88.84 | |
Cambium Networks Corp (CMBM) | 0.2 | $12M | 457k | 25.08 | |
Paya Holdings Inc-a | 0.2 | $11M | 823k | 13.58 | |
Trex Company (TREX) | 0.2 | $11M | 133k | 83.72 | |
Etsy (ETSY) | 0.2 | $11M | 63k | 177.91 | |
Green Dot Corporation (GDOT) | 0.2 | $11M | 199k | 55.80 | |
UnitedHealth (UNH) | 0.2 | $11M | 32k | 350.68 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 129k | 85.51 | |
Activision Blizzard | 0.2 | $11M | 119k | 92.85 | |
Smiledirectclub (SDCCQ) | 0.2 | $11M | 918k | 11.94 | |
Morningstar (MORN) | 0.2 | $11M | 47k | 231.56 | |
Walt Disney Company (DIS) | 0.2 | $11M | 58k | 181.17 | |
FTI Consulting (FCN) | 0.2 | $11M | 95k | 111.72 | |
Abb (ABBNY) | 0.2 | $11M | 377k | 27.96 | |
Healthequity (HQY) | 0.2 | $11M | 150k | 69.71 | |
Fastenal Company (FAST) | 0.2 | $10M | 213k | 48.83 | |
Vicor Corporation (VICR) | 0.2 | $10M | 111k | 92.22 | |
Marvell Technology Group | 0.2 | $10M | 214k | 47.54 | |
Aon (AON) | 0.2 | $10M | 48k | 211.27 | |
Verisign (VRSN) | 0.2 | $10M | 47k | 216.41 | |
Arista Networks (ANET) | 0.2 | $10M | 35k | 290.56 | |
McDonald's Corporation (MCD) | 0.2 | $10M | 47k | 214.59 | |
Realreal (REAL) | 0.2 | $10M | 513k | 19.54 | |
Shutterstock (SSTK) | 0.2 | $9.9M | 137k | 71.70 | |
Rush Street Interactive (RSI) | 0.2 | $9.8M | 452k | 21.65 | |
Yum China Holdings (YUMC) | 0.2 | $9.7M | 170k | 57.09 | |
Charles River Laboratories (CRL) | 0.2 | $9.5M | 38k | 249.87 | |
Texas Roadhouse (TXRH) | 0.2 | $9.5M | 121k | 78.16 | |
Guardant Health (GH) | 0.2 | $9.4M | 73k | 128.88 | |
Summit Matls Inc cl a (SUM) | 0.2 | $9.3M | 463k | 20.08 | |
Endava Plc ads (DAVA) | 0.2 | $9.2M | 120k | 76.75 | |
Citizens Financial (CFG) | 0.2 | $9.0M | 253k | 35.76 | |
Home Depot (HD) | 0.2 | $9.0M | 34k | 265.63 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $8.9M | 188k | 47.06 | |
Steven Madden (SHOO) | 0.1 | $8.8M | 251k | 35.32 | |
Norfolk Southern (NSC) | 0.1 | $8.8M | 37k | 237.60 | |
Dollar General (DG) | 0.1 | $8.6M | 41k | 210.31 | |
ICICI Bank (IBN) | 0.1 | $8.6M | 578k | 14.86 | |
Bunge | 0.1 | $8.5M | 129k | 65.58 | |
Sap (SAP) | 0.1 | $8.4M | 65k | 130.39 | |
Qts Realty Trust | 0.1 | $8.4M | 136k | 61.88 | |
MasterCard Incorporated (MA) | 0.1 | $8.3M | 23k | 356.94 | |
Corning Incorporated (GLW) | 0.1 | $8.1M | 226k | 36.00 | |
Unilever (UL) | 0.1 | $8.1M | 134k | 60.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.1M | 62k | 129.97 | |
Union Pacific Corporation (UNP) | 0.1 | $8.1M | 39k | 208.22 | |
S&p Global (SPGI) | 0.1 | $8.1M | 25k | 328.75 | |
ConAgra Foods (CAG) | 0.1 | $7.9M | 217k | 36.26 | |
Siteone Landscape Supply (SITE) | 0.1 | $7.8M | 49k | 158.64 | |
Dupont De Nemours (DD) | 0.1 | $7.8M | 109k | 71.11 | |
Insulet Corporation (PODD) | 0.1 | $7.7M | 30k | 255.63 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $7.7M | 106k | 72.73 | |
Verrica Pharmaceuticals (VRCA) | 0.1 | $7.7M | 666k | 11.51 | |
Repligen Corporation (RGEN) | 0.1 | $7.6M | 40k | 191.63 | |
Twilio Inc cl a (TWLO) | 0.1 | $7.5M | 22k | 338.48 | |
Marriott International (MAR) | 0.1 | $7.4M | 56k | 131.92 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $7.4M | 27k | 272.26 | |
Canadian Natl Ry (CNI) | 0.1 | $7.4M | 67k | 109.85 | |
FMC Corporation (FMC) | 0.1 | $7.3M | 64k | 114.93 | |
Honeywell International (HON) | 0.1 | $7.3M | 34k | 212.69 | |
Paychex (PAYX) | 0.1 | $7.3M | 78k | 93.18 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.0M | 112k | 62.72 | |
Helmerich & Payne (HP) | 0.1 | $7.0M | 300k | 23.16 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $6.8M | 601k | 11.37 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.7M | 647k | 10.38 | |
Kraft Heinz (KHC) | 0.1 | $6.7M | 194k | 34.66 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.6M | 360k | 18.44 | |
BorgWarner (BWA) | 0.1 | $6.6M | 171k | 38.64 | |
Bio-techne Corporation (TECH) | 0.1 | $6.6M | 21k | 317.54 | |
Chegg (CHGG) | 0.1 | $6.3M | 70k | 90.32 | |
Smith & Nephew (SNN) | 0.1 | $6.2M | 147k | 42.17 | |
Phillips 66 (PSX) | 0.1 | $6.2M | 88k | 69.94 | |
Linde | 0.1 | $6.1M | 23k | 263.52 | |
OraSure Technologies (OSUR) | 0.1 | $5.9M | 562k | 10.59 | |
Lyft (LYFT) | 0.1 | $5.9M | 121k | 49.13 | |
Progyny (PGNY) | 0.1 | $5.9M | 140k | 42.39 | |
Bally's Corp (BALY) | 0.1 | $5.9M | 117k | 50.23 | |
Danaher Corporation (DHR) | 0.1 | $5.9M | 27k | 222.13 | |
Eventbrite (EB) | 0.1 | $5.8M | 323k | 18.10 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $5.8M | 109k | 53.46 | |
Pitney Bowes (PBI) | 0.1 | $5.8M | 934k | 6.16 | |
salesforce (CRM) | 0.1 | $5.5M | 25k | 222.52 | |
Nike (NKE) | 0.1 | $5.5M | 39k | 141.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 43k | 127.07 | |
Shift Technologi | 0.1 | $5.3M | 646k | 8.27 | |
Novo Nordisk A/S (NVO) | 0.1 | $5.3M | 76k | 69.85 | |
Northern Trust Corporation (NTRS) | 0.1 | $5.2M | 56k | 93.14 | |
Abbvie (ABBV) | 0.1 | $5.2M | 49k | 107.15 | |
Wingstop (WING) | 0.1 | $5.1M | 38k | 132.55 | |
Amgen (AMGN) | 0.1 | $5.0M | 22k | 229.92 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.9M | 71k | 69.91 | |
International Paper Company (IP) | 0.1 | $4.9M | 99k | 49.72 | |
Cerence Conv (Principal) | 0.1 | $4.9M | 1.8M | 2.81 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.8M | 100k | 48.59 | |
Keurig Dr Pepper (KDP) | 0.1 | $4.8M | 150k | 32.00 | |
Compass Pathways (CMPS) | 0.1 | $4.8M | 100k | 47.64 | |
Comcast Corporation (CMCSA) | 0.1 | $4.7M | 90k | 52.40 | |
Delek Logistics Partners (DKL) | 0.1 | $4.5M | 140k | 32.00 | |
Broadcom (AVGO) | 0.1 | $4.3M | 9.8k | 437.88 | |
Viatris (VTRS) | 0.1 | $4.1M | 220k | 18.74 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $4.1M | 78k | 52.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 97k | 41.36 | |
Boston Beer Company (SAM) | 0.1 | $3.9M | 3.9k | 994.33 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.9M | 6.8k | 570.54 | |
Electronic Arts (EA) | 0.1 | $3.8M | 27k | 143.61 | |
Intuit (INTU) | 0.1 | $3.7M | 9.7k | 379.85 | |
Southwest Airlines Conv (Principal) | 0.1 | $3.6M | 2.5M | 1.45 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.6M | 51k | 71.51 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $3.5M | 49k | 72.75 | |
Starbucks Corporation (SBUX) | 0.1 | $3.5M | 33k | 106.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 7.0k | 500.14 | |
CRH | 0.1 | $3.4M | 80k | 42.57 | |
Iac Interactive Ord | 0.1 | $3.4M | 18k | 189.37 | |
J2 Global Communications Conv (Principal) | 0.1 | $3.4M | 3.3M | 1.04 | |
Revance Therapeutics Inc 144a Conv (Principal) | 0.1 | $3.4M | 3.0M | 1.12 | |
Community Healthcare Tr (CHCT) | 0.1 | $3.3M | 69k | 47.11 | |
Intuitive Surgical (ISRG) | 0.1 | $3.2M | 4.0k | 818.11 | |
Guidewire Software Conv (Principal) | 0.1 | $3.2M | 2.5M | 1.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 6.9k | 465.83 | |
Euronet Worldwide (EEFT) | 0.1 | $3.2M | 22k | 144.91 | |
Cooper Companies | 0.1 | $3.1M | 8.6k | 363.33 | |
Equifax (EFX) | 0.1 | $3.1M | 16k | 192.83 | |
Mediaalpha Inc-class A (MAX) | 0.1 | $3.1M | 79k | 39.07 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.1M | 19k | 165.05 | |
Analog Devices (ADI) | 0.1 | $3.1M | 21k | 147.73 | |
Lumentum Holdings Conv (Principal) | 0.1 | $3.0M | 2.5M | 1.22 | |
Newmont Mining Corporation (NEM) | 0.1 | $3.0M | 50k | 59.89 | |
STMicroelectronics (STM) | 0.1 | $3.0M | 81k | 37.12 | |
F5 Networks (FFIV) | 0.1 | $3.0M | 17k | 175.92 | |
Air Transport Services G Conv (Principal) | 0.1 | $3.0M | 2.5M | 1.19 | |
Mondelez Int (MDLZ) | 0.0 | $2.9M | 50k | 58.46 | |
Tripadvisor (TRIP) | 0.0 | $2.9M | 100k | 28.78 | |
Omnicell (OMCL) | 0.0 | $2.8M | 23k | 120.00 | |
Match Group (MTCH) | 0.0 | $2.8M | 19k | 151.20 | |
Maxim Integrated Products | 0.0 | $2.7M | 31k | 88.65 | |
Cerence (CRNC) | 0.0 | $2.7M | 27k | 100.48 | |
Landmark Ban (LARK) | 0.0 | $2.7M | 117k | 22.85 | |
Cerner Corporation | 0.0 | $2.6M | 34k | 78.48 | |
American Tower Reit (AMT) | 0.0 | $2.6M | 12k | 224.49 | |
Campbell Soup Company (CPB) | 0.0 | $2.6M | 53k | 48.35 | |
Envista Hldgs Corp (NVST) | 0.0 | $2.6M | 76k | 33.73 | |
U.S. Bancorp (USB) | 0.0 | $2.5M | 54k | 46.58 | |
Ecolab (ECL) | 0.0 | $2.5M | 12k | 216.36 | |
Terminix Global Holdings | 0.0 | $2.5M | 49k | 51.02 | |
Willdan (WLDN) | 0.0 | $2.4M | 59k | 41.71 | |
VAALCO Energy (EGY) | 0.0 | $2.4M | 1.4M | 1.77 | |
Establishment Labs Holdings Ord (ESTA) | 0.0 | $2.4M | 64k | 37.64 | |
I3 Verticals (IIIV) | 0.0 | $2.4M | 73k | 33.20 | |
Nv5 Holding (NVEE) | 0.0 | $2.4M | 31k | 78.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.4M | 7.0k | 343.68 | |
Compass Diversified Holdings (CODI) | 0.0 | $2.4M | 122k | 19.45 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 4.4k | 532.66 | |
CarMax (KMX) | 0.0 | $2.3M | 25k | 94.46 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.3M | 4.6k | 510.94 | |
Becton, Dickinson and (BDX) | 0.0 | $2.3M | 9.3k | 250.24 | |
Teleflex Incorporated (TFX) | 0.0 | $2.3M | 5.7k | 411.50 | |
Edwards Lifesciences (EW) | 0.0 | $2.3M | 25k | 91.24 | |
Workday Inc cl a (WDAY) | 0.0 | $2.3M | 9.5k | 239.62 | |
Bank of America Corporation (BAC) | 0.0 | $2.3M | 75k | 30.31 | |
Turning Point Brands Conv (Principal) | 0.0 | $2.2M | 2.0M | 1.12 | |
Mohawk Group Holdings Ord | 0.0 | $2.2M | 130k | 17.21 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.2M | 16k | 132.46 | |
Pra Group Conv (Principal) | 0.0 | $2.2M | 2.0M | 1.08 | |
Weyerhaeuser Company (WY) | 0.0 | $2.1M | 62k | 33.53 | |
Masimo Corporation (MASI) | 0.0 | $2.1M | 7.7k | 268.39 | |
Patrick Industries (PATK) | 0.0 | $2.0M | 30k | 68.33 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 13k | 160.47 | |
AmerisourceBergen (COR) | 0.0 | $2.0M | 21k | 97.75 | |
HDFC Bank (HDB) | 0.0 | $2.0M | 28k | 72.25 | |
Oxford Immunotec Global | 0.0 | $2.0M | 113k | 17.47 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0M | 14k | 136.72 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.0M | 12k | 165.47 | |
Ford Motor Company (F) | 0.0 | $2.0M | 222k | 8.79 | |
Brunswick Corporation (BC) | 0.0 | $2.0M | 26k | 76.23 | |
Cyberark Software (CYBR) | 0.0 | $1.9M | 12k | 161.60 | |
Edison International (EIX) | 0.0 | $1.9M | 31k | 62.82 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 35k | 54.82 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 32k | 59.61 | |
Federal Signal Corporation (FSS) | 0.0 | $1.9M | 57k | 33.17 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.8M | 67k | 27.43 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 40k | 46.59 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 11k | 172.99 | |
Abiomed | 0.0 | $1.8M | 5.5k | 324.23 | |
Flexion Therapeutics Conv (Principal) | 0.0 | $1.8M | 2.0M | 0.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.7M | 11k | 157.73 | |
Viper Energy Partners | 0.0 | $1.7M | 150k | 11.62 | |
Live Nation Entertainment (LYV) | 0.0 | $1.7M | 24k | 73.46 | |
Corteva (CTVA) | 0.0 | $1.7M | 45k | 38.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 11k | 164.12 | |
EOG Resources (EOG) | 0.0 | $1.7M | 34k | 49.88 | |
Tyson Foods (TSN) | 0.0 | $1.7M | 26k | 64.43 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.7M | 84k | 20.08 | |
Citigroup (C) | 0.0 | $1.7M | 27k | 61.65 | |
Bwx Technologies (BWXT) | 0.0 | $1.7M | 28k | 60.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.7k | 354.97 | |
Chewy Inc cl a (CHWY) | 0.0 | $1.6M | 18k | 89.88 | |
K12 Inc 144a Conv (Principal) | 0.0 | $1.6M | 2.0M | 0.81 | |
Virtusa Corporation | 0.0 | $1.6M | 31k | 51.13 | |
Trimble Navigation (TRMB) | 0.0 | $1.6M | 24k | 66.76 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 29k | 54.94 | |
Cantel Medical | 0.0 | $1.5M | 20k | 78.86 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 71k | 20.85 | |
Envestnet (ENV) | 0.0 | $1.5M | 18k | 82.27 | |
Xilinx | 0.0 | $1.4M | 10k | 141.78 | |
Black Knight | 0.0 | $1.4M | 16k | 88.32 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 13k | 108.55 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 43k | 32.74 | |
Nic | 0.0 | $1.4M | 54k | 25.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 20k | 68.31 | |
Lgi Homes (LGIH) | 0.0 | $1.4M | 13k | 105.85 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 21k | 64.60 | |
Rockwell Automation (ROK) | 0.0 | $1.4M | 5.5k | 250.73 | |
Mongodb Conv (Principal) | 0.0 | $1.4M | 750k | 1.80 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 6.6k | 203.62 | |
Hca Holdings (HCA) | 0.0 | $1.3M | 8.1k | 164.44 | |
Del Taco Restaurants | 0.0 | $1.3M | 145k | 9.06 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 16k | 83.25 | |
Nlight (LASR) | 0.0 | $1.3M | 40k | 32.65 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 10k | 126.27 | |
TJX Companies (TJX) | 0.0 | $1.3M | 19k | 68.30 | |
Vroom | 0.0 | $1.3M | 31k | 40.98 | |
Inspire Med Sys (INSP) | 0.0 | $1.3M | 6.8k | 188.06 | |
Accel Entmt (ACEL) | 0.0 | $1.3M | 125k | 10.10 | |
LHC | 0.0 | $1.3M | 5.9k | 213.32 | |
Motorcar Parts of America (MPAA) | 0.0 | $1.3M | 64k | 19.63 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 32k | 39.89 | |
Malibu Boats (MBUU) | 0.0 | $1.2M | 20k | 62.45 | |
Sleep Number Corp (SNBR) | 0.0 | $1.2M | 15k | 81.87 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.2M | 6.1k | 200.16 | |
Triterras Inc-class A (TRIRF) | 0.0 | $1.2M | 105k | 11.03 | |
Suncor Energy (SU) | 0.0 | $1.1M | 68k | 16.78 | |
General Electric Company | 0.0 | $1.1M | 105k | 10.80 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.1M | 84k | 13.42 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.4k | 452.46 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $1.1M | 27k | 41.26 | |
HealthStream (HSTM) | 0.0 | $1.1M | 50k | 21.84 | |
Repro-Med Systems (KRMD) | 0.0 | $1.1M | 181k | 6.02 | |
Anthem (ELV) | 0.0 | $1.1M | 3.4k | 321.19 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 4.0k | 272.41 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.1M | 43k | 24.88 | |
Univar | 0.0 | $1.1M | 56k | 19.01 | |
Avaya Holdings Conv (Principal) | 0.0 | $1.0M | 1.0M | 1.04 | |
Materalise Nv (MTLS) | 0.0 | $1.0M | 19k | 54.22 | |
Greenbrier Cos Conv (Principal) | 0.0 | $1.0M | 1.0M | 1.01 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $999k | 8.3k | 119.90 | |
GenMark Diagnostics | 0.0 | $991k | 68k | 14.60 | |
Cintas Corporation (CTAS) | 0.0 | $990k | 2.8k | 353.57 | |
Pluralsight Conv (Principal) | 0.0 | $986k | 1.0M | 0.99 | |
Universal Electronics (UEIC) | 0.0 | $981k | 19k | 52.46 | |
Exact Sciences Conv (Principal) | 0.0 | $976k | 750k | 1.30 | |
Enterprise Products Partners (EPD) | 0.0 | $945k | 48k | 19.59 | |
Boeing Company (BA) | 0.0 | $926k | 4.3k | 214.10 | |
Walker & Dunlop (WD) | 0.0 | $920k | 10k | 92.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $901k | 7.6k | 117.98 | |
BHP Billiton (BHP) | 0.0 | $879k | 14k | 65.30 | |
T. Rowe Price (TROW) | 0.0 | $878k | 5.8k | 151.38 | |
Apogee Enterprises (APOG) | 0.0 | $871k | 28k | 31.67 | |
W.W. Grainger (GWW) | 0.0 | $855k | 2.1k | 408.31 | |
Liberty Media Corp Del Com Ser | 0.0 | $848k | 22k | 37.98 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $831k | 9.3k | 89.16 | |
Tattooed Chef (TTCFQ) | 0.0 | $824k | 36k | 22.89 | |
Ptc Therapeutics Inc 144a Conv (Principal) | 0.0 | $817k | 600k | 1.36 | |
Intelligent Sys Corp (CCRD) | 0.0 | $802k | 20k | 40.10 | |
Xylem (XYL) | 0.0 | $796k | 7.8k | 101.79 | |
BlackRock (BLK) | 0.0 | $794k | 1.1k | 721.82 | |
Enviva Partners Lp master ltd part | 0.0 | $781k | 17k | 45.41 | |
Sempra Energy (SRE) | 0.0 | $777k | 6.1k | 127.38 | |
LKQ Corporation (LKQ) | 0.0 | $770k | 22k | 35.25 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $740k | 44k | 16.93 | |
iShares S&P 500 Index (IVV) | 0.0 | $723k | 1.9k | 375.58 | |
Foundation Building Materials | 0.0 | $676k | 35k | 19.20 | |
Zynga Conv (Principal) | 0.0 | $667k | 500k | 1.33 | |
Yext (YEXT) | 0.0 | $660k | 42k | 15.71 | |
Delta Air Lines (DAL) | 0.0 | $617k | 15k | 40.22 | |
Sientra | 0.0 | $598k | 154k | 3.89 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $589k | 40k | 14.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $583k | 6.1k | 95.57 | |
Hasbro (HAS) | 0.0 | $580k | 6.2k | 93.55 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $578k | 11k | 54.11 | |
Firstservice Corp (FSV) | 0.0 | $573k | 4.2k | 136.75 | |
Bayer (BAYRY) | 0.0 | $555k | 38k | 14.72 | |
Amarin Corporation (AMRN) | 0.0 | $555k | 114k | 4.89 | |
iShares Gold Trust | 0.0 | $535k | 30k | 18.13 | |
Apellis Pharmaceuticals Conv (Principal) | 0.0 | $503k | 300k | 1.68 | |
Berkshire Hathaway (BRK.B) | 0.0 | $497k | 2.1k | 231.70 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $442k | 18k | 24.56 | |
McKesson Corporation (MCK) | 0.0 | $435k | 2.5k | 174.00 | |
Zillow Group Conv (Principal) | 0.0 | $416k | 200k | 2.08 | |
Illinois Tool Works (ITW) | 0.0 | $414k | 2.0k | 203.64 | |
Rocket Cos (RKT) | 0.0 | $414k | 21k | 20.23 | |
iShares Russell 2000 Index (IWM) | 0.0 | $378k | 1.9k | 196.06 | |
Evergy (EVRG) | 0.0 | $365k | 6.6k | 55.48 | |
Valero Energy Corporation (VLO) | 0.0 | $351k | 6.2k | 56.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
J.M. Smucker Company (SJM) | 0.0 | $343k | 3.0k | 115.68 | |
Oracle Corporation (ORCL) | 0.0 | $341k | 5.3k | 64.73 | |
Eaton (ETN) | 0.0 | $316k | 2.6k | 120.11 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $297k | 5.9k | 50.07 | |
Carrier Global Corporation (CARR) | 0.0 | $297k | 7.9k | 37.70 | |
Newell Rubbermaid (NWL) | 0.0 | $289k | 14k | 21.22 | |
Acuity Brands (AYI) | 0.0 | $286k | 2.4k | 121.19 | |
Livent Corp | 0.0 | $285k | 15k | 18.85 | |
Align Technology (ALGN) | 0.0 | $283k | 530.00 | 533.96 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $277k | 5.8k | 47.51 | |
Cedar Fair (FUN) | 0.0 | $267k | 6.8k | 39.41 | |
Otis Worldwide Corp (OTIS) | 0.0 | $265k | 3.9k | 67.43 | |
Marathon Oil Corporation (MRO) | 0.0 | $264k | 40k | 6.67 | |
Hershey Company (HSY) | 0.0 | $246k | 1.6k | 152.32 | |
Philip Morris International (PM) | 0.0 | $211k | 2.5k | 82.84 | |
Anr - Contingent Rev Pymt Thru RT | 0.0 | $24k | 3.9M | 0.01 |