Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2023

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 481 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $192M 666k 288.30
Apple (AAPL) 1.8 $89M 540k 164.90
Hess (HES) 1.8 $89M 672k 132.34
Pepsi (PEP) 1.5 $76M 416k 182.30
Exxon Mobil Corporation (XOM) 1.5 $76M 692k 109.66
Chevron Corporation (CVX) 1.5 $74M 452k 163.16
Schlumberger (SLB) 1.4 $72M 1.5M 49.10
Arthur J. Gallagher & Co. (AJG) 1.3 $64M 337k 191.31
Costco Wholesale Corporation (COST) 1.2 $61M 122k 496.87
Merck & Co (MRK) 1.2 $60M 561k 106.39
Waste Management (WM) 1.2 $60M 365k 163.17
Procter & Gamble Company (PG) 1.1 $57M 385k 148.69
Eli Lilly & Co. (LLY) 1.1 $55M 161k 343.42
ConocoPhillips (COP) 1.1 $54M 547k 99.21
Johnson & Johnson (JNJ) 1.1 $54M 347k 155.00
Qualcomm (QCOM) 1.0 $48M 374k 127.58
Pfizer (PFE) 0.9 $47M 1.2M 40.80
Cisco Systems (CSCO) 0.9 $47M 891k 52.27
Coca-Cola Company (KO) 0.9 $46M 739k 62.03
Kinder Morgan (KMI) 0.9 $45M 2.6M 17.51
Apa Corporation (APA) 0.9 $45M 1.2M 36.06
DV (DV) 0.8 $39M 1.3M 30.15
Alphabet Inc Class A cs (GOOGL) 0.8 $38M 369k 103.73
Natera (NTRA) 0.8 $38M 680k 55.52
Kimberly-Clark Corporation (KMB) 0.7 $37M 277k 134.22
Msci (MSCI) 0.7 $37M 66k 559.69
Clorox Company (CLX) 0.7 $37M 231k 158.24
International Business Machines (IBM) 0.7 $36M 277k 131.09
Calix (CALX) 0.7 $35M 657k 53.59
Verizon Communications (VZ) 0.7 $35M 895k 38.89
General Mills (GIS) 0.7 $35M 405k 85.46
Gilead Sciences (GILD) 0.6 $31M 378k 82.97
Abbott Laboratories (ABT) 0.6 $31M 302k 101.26
MasTec (MTZ) 0.6 $30M 316k 94.44
Copart (CPRT) 0.6 $30M 396k 75.21
Wal-Mart Stores (WMT) 0.6 $29M 193k 147.45
Universal Display Corporation (OLED) 0.6 $28M 181k 155.13
Dow (DOW) 0.6 $28M 506k 54.82
General Dynamics Corporation (GD) 0.5 $27M 120k 228.21
Shift4 Payments Cl A Ord (FOUR) 0.5 $27M 356k 75.80
Five9 (FIVN) 0.5 $27M 372k 72.29
Everi Hldgs (EVRI) 0.5 $27M 1.6M 17.15
Truist Financial Corp equities (TFC) 0.5 $27M 785k 34.10
Ciena Corporation (CIEN) 0.5 $26M 494k 52.52
Martin Marietta Materials (MLM) 0.5 $25M 71k 355.06
ConAgra Foods (CAG) 0.5 $25M 662k 37.56
Allstate Corporation (ALL) 0.5 $25M 223k 110.81
Healthequity (HQY) 0.5 $25M 417k 58.71
Amazon (AMZN) 0.5 $24M 233k 103.29
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $23M 391k 57.54
Ametek (AME) 0.4 $22M 153k 145.33
Privia Health Group (PRVA) 0.4 $22M 801k 27.61
Tenable Hldgs (TENB) 0.4 $22M 463k 47.51
Bio-Rad Laboratories (BIO) 0.4 $22M 46k 479.02
AstraZeneca (AZN) 0.4 $22M 315k 69.41
S&p Global (SPGI) 0.4 $22M 63k 344.77
Transmedics Group (TMDX) 0.4 $22M 283k 75.73
Verisk Analytics (VRSK) 0.4 $21M 111k 191.86
Palo Alto Networks (PANW) 0.4 $21M 105k 199.74
CoStar (CSGP) 0.4 $21M 301k 68.85
Establishment Labs Holdings Ord (ESTA) 0.4 $21M 304k 67.74
Shoals Technologies Group Cl A Ord (SHLS) 0.4 $21M 903k 22.79
Kellogg Company (K) 0.4 $20M 300k 66.96
Cincinnati Financial Corporation (CINF) 0.4 $20M 179k 112.08
Abb (ABBNY) 0.4 $20M 576k 34.30
At&t (T) 0.4 $20M 1.0M 19.25
Global Payments (GPN) 0.4 $19M 184k 105.24
Archer Daniels Midland Company (ADM) 0.4 $19M 241k 79.66
Intel Corporation (INTC) 0.4 $19M 586k 32.67
Linde (LIN) 0.4 $19M 54k 355.44
Rio Tinto (RIO) 0.4 $19M 276k 68.60
Delphi Automotive Inc international (APTV) 0.4 $19M 168k 112.19
GSK (GSK) 0.4 $19M 524k 35.58
Booking Holdings (BKNG) 0.4 $19M 7.0k 2652.41
Bristol Myers Squibb (BMY) 0.4 $18M 265k 69.31
Evolent Health (EVH) 0.4 $18M 549k 32.45
Genuine Parts Company (GPC) 0.4 $18M 106k 167.31
Taskus (TASK) 0.3 $18M 1.2M 14.44
MGM Resorts International. (MGM) 0.3 $17M 392k 44.42
ICF International (ICFI) 0.3 $17M 154k 109.70
Facebook Inc cl a (META) 0.3 $17M 80k 211.94
Tractor Supply Company (TSCO) 0.3 $17M 72k 235.04
Ingersoll Rand (IR) 0.3 $17M 288k 58.18
Visa (V) 0.3 $17M 74k 225.46
Veeva Sys Inc cl a (VEEV) 0.3 $17M 90k 183.79
Synopsys (SNPS) 0.3 $17M 43k 386.25
Boston Scientific Corporation (BSX) 0.3 $17M 330k 50.03
Halozyme Therapeutics (HALO) 0.3 $16M 424k 38.19
Comcast Corporation (CMCSA) 0.3 $16M 425k 37.91
Treace Med Concepts (TMCI) 0.3 $16M 634k 25.19
Citizens Financial (CFG) 0.3 $16M 521k 30.37
United Parcel Service (UPS) 0.3 $16M 81k 193.99
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $16M 161k 96.72
Trade Desk (TTD) 0.3 $15M 253k 60.91
Diageo (DEO) 0.3 $15M 84k 181.18
Championx Corp (CHX) 0.3 $15M 555k 27.13
BP (BP) 0.3 $15M 396k 37.94
Castle Biosciences (CSTL) 0.3 $15M 648k 22.72
Five Below (FIVE) 0.3 $15M 71k 205.97
Zuora Inc ordinary shares (ZUO) 0.3 $14M 1.4M 9.88
Tyler Technologies (TYL) 0.3 $14M 40k 354.64
UnitedHealth (UNH) 0.3 $14M 30k 472.59
Brooks Automation (AZTA) 0.3 $14M 314k 44.62
PGT 0.3 $14M 557k 25.11
Nv5 Holding (NVEE) 0.3 $14M 134k 103.97
Medtronic (MDT) 0.3 $14M 173k 80.62
Bio-techne Corporation (TECH) 0.3 $14M 187k 74.19
SYSCO Corporation (SYY) 0.3 $14M 180k 77.23
Alcon (ALC) 0.3 $14M 197k 70.54
Emerson Electric (EMR) 0.3 $14M 156k 87.14
Aon (AON) 0.3 $14M 43k 315.29
Cactus Inc - A (WHD) 0.3 $14M 328k 41.23
Cme (CME) 0.3 $14M 70k 191.52
Summit Matls Inc cl a (SUM) 0.3 $13M 471k 28.49
Transunion (TRU) 0.3 $13M 216k 62.14
Keysight Technologies (KEYS) 0.3 $13M 82k 161.48
Hamilton Lane Inc Common (HLNE) 0.3 $13M 177k 73.98
Amphenol Corporation (APH) 0.3 $13M 159k 81.72
FTI Consulting (FCN) 0.3 $13M 65k 197.35
Peregrine Pharmaceuticals (CDMO) 0.3 $13M 683k 18.76
Kraft Heinz (KHC) 0.3 $13M 331k 38.67
F5 Networks (FFIV) 0.3 $13M 87k 145.69
MaxLinear (MXL) 0.3 $13M 357k 35.21
McDonald's Corporation (MCD) 0.2 $13M 45k 279.61
Paragon 28 (FNA) 0.2 $12M 726k 17.07
European Wax Center Inc-a (EWCZ) 0.2 $12M 652k 19.00
Novo Nordisk A/S (NVO) 0.2 $12M 77k 159.14
Godaddy Inc cl a (GDDY) 0.2 $12M 157k 77.72
Avantor (AVTR) 0.2 $12M 574k 21.14
Steven Madden (SHOO) 0.2 $12M 337k 36.00
Wingstop (WING) 0.2 $12M 66k 183.58
Edwards Lifesciences (EW) 0.2 $12M 146k 82.73
Ecolab (ECL) 0.2 $12M 73k 165.53
Taiwan Semiconductor Mfg (TSM) 0.2 $12M 129k 93.02
Fastenal Company (FAST) 0.2 $12M 223k 53.94
Marathon Petroleum Corp (MPC) 0.2 $12M 88k 134.83
JPMorgan Chase & Co. (JPM) 0.2 $12M 91k 130.31
IDEXX Laboratories (IDXX) 0.2 $12M 24k 500.08
Inspire Med Sys (INSP) 0.2 $12M 50k 234.07
Lululemon Athletica (LULU) 0.2 $12M 32k 364.19
Iqvia Holdings (IQV) 0.2 $12M 59k 198.89
Expedia (EXPE) 0.2 $12M 120k 97.03
Arista Networks (ANET) 0.2 $11M 68k 167.86
Helmerich & Payne (HP) 0.2 $11M 317k 35.75
Republic Services (RSG) 0.2 $11M 83k 135.22
B&G Foods (BGS) 0.2 $11M 711k 15.53
Agilent Technologies Inc C ommon (A) 0.2 $11M 79k 138.34
Sitime Corp (SITM) 0.2 $11M 77k 142.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $11M 188k 57.94
Hf Sinclair Corp (DINO) 0.2 $11M 222k 48.38
John Bean Technologies Corporation (JBT) 0.2 $11M 97k 109.29
Aspen Technology (AZPN) 0.2 $11M 46k 228.87
Quidel Corp (QDEL) 0.2 $10M 117k 89.09
Array Technologies (ARRY) 0.2 $10M 472k 21.88
Palomar Hldgs (PLMR) 0.2 $10M 187k 55.20
Endava Plc ads (DAVA) 0.2 $10M 153k 67.18
Monolithic Power Systems (MPWR) 0.2 $10M 20k 500.54
Builders FirstSource (BLDR) 0.2 $10M 115k 88.78
FMC Corporation (FMC) 0.2 $10M 83k 122.13
Take-Two Interactive Software (TTWO) 0.2 $10M 84k 119.30
Silicon Laboratories (SLAB) 0.2 $10M 57k 175.09
Chart Industries (GTLS) 0.2 $10M 80k 125.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $10M 73k 137.26
Ligand Pharmaceuticals In (LGND) 0.2 $10M 136k 73.56
3M Company (MMM) 0.2 $9.8M 93k 105.11
Open Lending Corp (LPRO) 0.2 $9.7M 1.4M 7.04
Intercontinental Exchange (ICE) 0.2 $9.7M 93k 104.29
First Watch Restaurant Groupco (FWRG) 0.2 $9.5M 594k 16.06
Asml Holding (ASML) 0.2 $9.5M 14k 680.71
FedEx Corporation (FDX) 0.2 $9.5M 42k 228.49
Marriott International (MAR) 0.2 $9.5M 57k 166.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $9.4M 905k 10.38
STAAR Surgical Company (STAA) 0.2 $9.4M 146k 63.95
Alphabet Inc Class C cs (GOOG) 0.2 $9.3M 89k 104.00
Suncor Energy (SU) 0.2 $9.3M 298k 31.05
MasterCard Incorporated (MA) 0.2 $9.2M 25k 363.41
Autodesk (ADSK) 0.2 $9.2M 44k 208.16
Chipotle Mexican Grill (CMG) 0.2 $9.1M 5.3k 1708.29
WESCO International (WCC) 0.2 $9.1M 59k 154.54
Icon (ICLR) 0.2 $9.0M 42k 213.59
Epam Systems (EPAM) 0.2 $9.0M 30k 299.00
Brp Group (BRP) 0.2 $8.9M 351k 25.46
Eastman Chemical Company (EMN) 0.2 $8.9M 106k 84.34
Digital Realty Trust (DLR) 0.2 $8.9M 90k 98.31
PROS Holdings (PRO) 0.2 $8.9M 324k 27.40
International Flavors & Fragrances (IFF) 0.2 $8.8M 95k 91.96
Darden Restaurants (DRI) 0.2 $8.8M 56k 155.16
Floor & Decor Hldgs Inc cl a (FND) 0.2 $8.8M 89k 98.22
Sanofi-Aventis SA (SNY) 0.2 $8.6M 159k 54.42
Adtran Holdings (ADTN) 0.2 $8.6M 542k 15.86
Ban (TBBK) 0.2 $8.6M 308k 27.85
Colgate-Palmolive Company (CL) 0.2 $8.6M 114k 75.15
Kornit Digital (KRNT) 0.2 $8.5M 440k 19.36
Guess? (GES) 0.2 $8.4M 434k 19.46
Solaredge Technologies (SEDG) 0.2 $8.3M 27k 303.95
Janus International Group In (JBI) 0.2 $8.2M 836k 9.86
VAALCO Energy (EGY) 0.2 $8.2M 1.8M 4.53
BHP Billiton (BHP) 0.2 $8.2M 129k 63.41
Sap (SAP) 0.2 $8.2M 65k 126.55
Paychex (PAYX) 0.2 $8.2M 72k 114.59
FleetCor Technologies 0.2 $8.2M 39k 210.85
Lovesac Company (LOVE) 0.2 $8.1M 282k 28.90
Callaway Golf Company (MODG) 0.2 $8.0M 371k 21.62
Ambarella (AMBA) 0.2 $8.0M 103k 77.42
ICICI Bank (IBN) 0.2 $7.9M 368k 21.58
Trex Company (TREX) 0.2 $7.9M 163k 48.67
Guidewire Software (GWRE) 0.2 $7.9M 97k 82.05
Canadian Natl Ry (CNI) 0.2 $7.9M 67k 117.97
Roche Holding (RHHBY) 0.2 $7.7M 217k 35.71
Ansys (ANSS) 0.2 $7.6M 23k 332.80
Baxter International (BAX) 0.1 $7.5M 185k 40.56
Home Depot (HD) 0.1 $7.5M 25k 295.12
Bigcommerce Hldgs (BIGC) 0.1 $7.4M 833k 8.94
Charles River Laboratories (CRL) 0.1 $7.4M 37k 201.82
National Instruments 0.1 $7.4M 141k 52.41
Union Pacific Corporation (UNP) 0.1 $7.4M 37k 201.26
Canadian Pacific Kansas City (CP) 0.1 $7.3M 95k 76.94
Bunge 0.1 $7.2M 76k 95.52
Corning Incorporated (GLW) 0.1 $7.2M 205k 35.28
stock 0.1 $7.2M 75k 95.88
Azek (AZEK) 0.1 $7.0M 299k 23.54
Morningstar (MORN) 0.1 $7.0M 34k 203.03
Advanced Drain Sys Inc Del (WMS) 0.1 $6.9M 82k 84.21
Gfl Environmental Inc sub vtg (GFL) 0.1 $6.9M 200k 34.44
Illumina (ILMN) 0.1 $6.8M 29k 232.55
Cbre Group Inc Cl A (CBRE) 0.1 $6.8M 93k 72.81
Newmont Mining Corporation (NEM) 0.1 $6.7M 137k 49.02
Matador Resources (MTDR) 0.1 $6.7M 141k 47.65
Delek Logistics Partners (DKL) 0.1 $6.6M 140k 47.42
Uber Technologies (UBER) 0.1 $6.6M 209k 31.70
MercadoLibre (MELI) 0.1 $6.6M 5.0k 1318.06
Grid Dynamics Hldgs (GDYN) 0.1 $6.5M 567k 11.46
Omniab (OABI) 0.1 $6.5M 1.8M 3.68
Cleveland-cliffs (CLF) 0.1 $6.3M 346k 18.33
Norfolk Southern (NSC) 0.1 $5.9M 28k 212.00
Eventbrite (EB) 0.1 $5.8M 680k 8.58
Paypal Holdings (PYPL) 0.1 $5.8M 76k 75.94
NVIDIA Corporation (NVDA) 0.1 $5.8M 21k 277.77
Boston Beer Company (SAM) 0.1 $5.7M 17k 328.70
CRH 0.1 $5.7M 112k 50.87
Dollar General (DG) 0.1 $5.7M 27k 210.46
Kinsale Cap Group (KNSL) 0.1 $5.6M 19k 300.15
Cambium Networks Corp (CMBM) 0.1 $5.5M 313k 17.72
Phillips 66 (PSX) 0.1 $5.4M 53k 101.38
Pagerduty (PD) 0.1 $5.4M 154k 34.98
Gartner (IT) 0.1 $5.4M 17k 325.77
Compass Minerals International (CMP) 0.1 $5.2M 153k 34.29
Air Products & Chemicals (APD) 0.1 $5.2M 18k 287.21
Doximity (DOCS) 0.1 $5.2M 160k 32.38
Optimizerx Ord (OPRX) 0.1 $5.2M 353k 14.63
Haleon Plc Spon Ads (HLN) 0.1 $5.1M 632k 8.14
STMicroelectronics (STM) 0.1 $4.9M 92k 53.49
Northern Trust Corporation (NTRS) 0.1 $4.9M 55k 88.13
Baker Hughes A Ge Company (BKR) 0.1 $4.8M 166k 28.86
salesforce (CRM) 0.1 $4.7M 24k 199.78
Repligen Corporation (RGEN) 0.1 $4.7M 28k 168.36
Unilever (UL) 0.1 $4.5M 87k 51.93
MarketAxess Holdings (MKTX) 0.1 $4.5M 12k 391.29
Sba Communications Corp (SBAC) 0.1 $4.3M 16k 261.07
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.3k 576.37
Viper Energy Partners 0.1 $4.2M 150k 28.00
Karat Packaging (KRT) 0.1 $4.0M 303k 13.33
Amgen (AMGN) 0.1 $4.0M 17k 241.75
Honeywell International (HON) 0.1 $3.8M 20k 191.12
Raytheon Technologies Corp (RTX) 0.1 $3.8M 38k 97.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.8M 134k 27.96
HDFC Bank (HDB) 0.1 $3.7M 55k 66.67
Netflix (NFLX) 0.1 $3.6M 11k 345.48
ON Semiconductor (ON) 0.1 $3.6M 43k 82.32
Smith & Nephew (SNN) 0.1 $3.5M 127k 27.91
Progyny (PGNY) 0.1 $3.5M 109k 32.12
Ford Motor Company (F) 0.1 $3.5M 277k 12.60
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 9.0k 385.37
Mondelez Int (MDLZ) 0.1 $3.5M 50k 69.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $3.4M 310k 11.07
Servicenow (NOW) 0.1 $3.4M 7.3k 464.72
Nike (NKE) 0.1 $3.3M 27k 122.64
Rush Street Interactive (RSI) 0.1 $3.3M 1.1M 3.11
Equifax (EFX) 0.1 $3.3M 16k 202.84
Pitney Bowes (PBI) 0.1 $3.2M 832k 3.89
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.2M 127k 25.40
Abbvie (ABBV) 0.1 $3.2M 20k 159.37
Bank of America Corporation (BAC) 0.1 $3.1M 107k 28.60
Varonis Sys (VRNS) 0.1 $3.0M 116k 26.01
TransDigm Group Incorporated (TDG) 0.1 $3.0M 4.1k 737.05
Danaher Corporation (DHR) 0.1 $3.0M 12k 252.04
Teradata Corporation (TDC) 0.1 $2.9M 73k 40.28
Cerence Conv (Principal) 0.1 $2.8M 2.7M 1.05
Hca Holdings (HCA) 0.1 $2.8M 11k 263.68
Jazz Pharmaceuticals (JAZZ) 0.1 $2.8M 19k 146.33
Transcat (TRNS) 0.1 $2.8M 31k 89.39
Keurig Dr Pepper (KDP) 0.1 $2.8M 79k 35.28
Stryker Corporation (SYK) 0.1 $2.8M 9.7k 285.47
Horizon Therapeutics 0.1 $2.7M 25k 109.14
Workday Inc cl a (WDAY) 0.1 $2.7M 13k 206.54
Applied Materials (AMAT) 0.1 $2.7M 22k 122.83
Compass Diversified Holdings (CODI) 0.1 $2.7M 141k 19.08
Federal Signal Corporation (FSS) 0.1 $2.7M 49k 54.21
Community Healthcare Tr (CHCT) 0.1 $2.7M 73k 36.60
Moody's Corporation (MCO) 0.1 $2.7M 8.7k 306.02
Element Solutions (ESI) 0.1 $2.7M 138k 19.31
Welltower Inc Com reit (WELL) 0.1 $2.6M 37k 71.69
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.5k 472.73
Fair Isaac Corporation (FICO) 0.1 $2.6M 3.7k 702.69
Tyson Foods (TSN) 0.1 $2.6M 43k 59.32
Campbell Soup Company (CPB) 0.1 $2.5M 46k 54.98
CVS Caremark Corporation (CVS) 0.0 $2.5M 33k 74.31
Hasbro (HAS) 0.0 $2.4M 44k 53.69
Landmark Ban (LARK) 0.0 $2.4M 115k 20.66
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.4M 247k 9.60
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 42k 56.47
Texas Roadhouse (TXRH) 0.0 $2.3M 21k 108.06
A. O. Smith Corporation (AOS) 0.0 $2.3M 33k 69.15
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.77
Intuit (INTU) 0.0 $2.3M 5.0k 445.83
Edison International (EIX) 0.0 $2.2M 31k 70.59
Ferguson Plc F (FERG) 0.0 $2.1M 16k 133.75
U.S. Bancorp (USB) 0.0 $2.1M 59k 36.05
Cooper Companies 0.0 $2.1M 5.7k 373.36
Vail Resorts (MTN) 0.0 $2.1M 8.9k 233.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 5.5k 376.07
Bowman Consulting Group (BWMN) 0.0 $2.1M 72k 28.71
Univar 0.0 $2.0M 58k 35.03
Energy Transfer Equity (ET) 0.0 $2.0M 163k 12.47
Burford Cap (BUR) 0.0 $2.0M 181k 11.06
Southwest Airlines Conv (Principal) 0.0 $2.0M 1.8M 1.14
Stride Conv (Principal) 0.0 $2.0M 2.0M 0.99
Broadcom (AVGO) 0.0 $2.0M 3.1k 641.54
Starbucks Corporation (SBUX) 0.0 $2.0M 19k 104.13
I3 Verticals (IIIV) 0.0 $1.9M 79k 24.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9M 63k 30.35
Intuitive Surgical (ISRG) 0.0 $1.9M 7.5k 255.47
Encompass Health Corp (EHC) 0.0 $1.9M 36k 54.10
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.9M 112k 16.92
Absolute Software Corporation 0.0 $1.9M 240k 7.83
Walt Disney Company (DIS) 0.0 $1.8M 18k 100.13
HealthStream (HSTM) 0.0 $1.8M 67k 27.10
Cadre Hldgs (CDRE) 0.0 $1.7M 80k 21.54
Euronet Worldwide (EEFT) 0.0 $1.7M 15k 111.90
W.W. Grainger (GWW) 0.0 $1.7M 2.4k 688.81
Air Transport Services (ATSG) 0.0 $1.6M 79k 20.83
Live Nation Entertainment (LYV) 0.0 $1.6M 24k 70.00
Envista Hldgs Corp (NVST) 0.0 $1.6M 39k 40.88
Lgi Homes (LGIH) 0.0 $1.6M 14k 114.03
Envestnet (ENV) 0.0 $1.6M 27k 58.67
Public Storage (PSA) 0.0 $1.6M 5.2k 302.14
Patrick Industries (PATK) 0.0 $1.6M 23k 68.81
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 28k 56.29
Anthem (ELV) 0.0 $1.6M 3.4k 459.81
Corteva (CTVA) 0.0 $1.5M 26k 60.31
Endeavor Group Hldgs (EDR) 0.0 $1.5M 64k 23.93
Biolife Solutions (BLFS) 0.0 $1.5M 70k 21.75
Liberty Media Corp Del Com Ser 0.0 $1.5M 22k 67.50
Malibu Boats (MBUU) 0.0 $1.5M 27k 56.45
CarMax (KMX) 0.0 $1.5M 23k 64.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.4M 120k 11.99
Rockwell Automation (ROK) 0.0 $1.4M 4.9k 293.45
American Electric Power Company (AEP) 0.0 $1.4M 16k 90.99
Accel Entmt (ACEL) 0.0 $1.4M 157k 9.11
Sunopta (STKL) 0.0 $1.4M 180k 7.70
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 9.1k 152.26
Enterprise Products Partners (EPD) 0.0 $1.4M 53k 25.90
iShares S&P 500 Index (IVV) 0.0 $1.4M 3.3k 411.08
Shutterstock (SSTK) 0.0 $1.3M 19k 72.60
Hillman Solutions Corp (HLMN) 0.0 $1.3M 160k 8.42
Rh (RH) 0.0 $1.3M 5.5k 243.55
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.0k 336.11
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 3.3k 409.39
PG&E Corporation (PCG) 0.0 $1.3M 83k 16.17
Xylem (XYL) 0.0 $1.3M 13k 104.70
Pinterest Inc Cl A (PINS) 0.0 $1.3M 48k 27.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 12k 106.37
Eaton (ETN) 0.0 $1.3M 7.6k 171.34
Cintas Corporation (CTAS) 0.0 $1.3M 2.8k 462.68
L3harris Technologies (LHX) 0.0 $1.3M 6.6k 196.24
Cerence (CRNC) 0.0 $1.3M 46k 28.09
Apogee Enterprises (APOG) 0.0 $1.3M 29k 43.25
Orthopediatrics Corp. (KIDS) 0.0 $1.3M 29k 44.29
Willdan (WLDN) 0.0 $1.2M 79k 15.62
Dover Corporation (DOV) 0.0 $1.2M 8.0k 151.94
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 7.1k 166.44
Citigroup (C) 0.0 $1.1M 24k 46.89
AECOM Technology Corporation (ACM) 0.0 $1.1M 14k 84.32
Equinix (EQIX) 0.0 $1.1M 1.6k 721.04
Patrick Industries Conv (Principal) 0.0 $1.1M 1.3M 0.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.6k 315.07
Valero Energy Corporation (VLO) 0.0 $1.1M 8.0k 139.60
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 44k 25.49
Primo Water (PRMW) 0.0 $1.1M 73k 15.35
Array Technologies Conv (Principal) 0.0 $1.1M 1.0M 1.10
Commercial Metals Company (CMC) 0.0 $1.1M 22k 48.90
Cyberark Software (CYBR) 0.0 $1.1M 7.1k 147.98
Procore Technologies (PCOR) 0.0 $1.0M 17k 62.63
Viatris (VTRS) 0.0 $1.0M 104k 9.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $993k 10k 99.12
O'reilly Automotive (ORLY) 0.0 $984k 1.2k 848.98
Greenbrier Cos Conv (Principal) 0.0 $981k 1.0M 0.98
International Paper Company (IP) 0.0 $965k 27k 36.06
Woodside Petroleum (WDS) 0.0 $948k 42k 22.43
Air Transport Services G Conv (Principal) 0.0 $948k 1.0M 0.95
Lamb Weston Hldgs (LW) 0.0 $941k 9.0k 104.52
KBR (KBR) 0.0 $937k 17k 55.05
Vistra Energy (VST) 0.0 $936k 39k 24.00
Activision Blizzard 0.0 $928k 11k 85.59
Sempra Energy (SRE) 0.0 $922k 6.1k 151.16
McKesson Corporation (MCK) 0.0 $890k 2.5k 356.05
Omnicell (OMCL) 0.0 $862k 15k 58.67
Intelligent Sys Corp (CCRD) 0.0 $859k 29k 30.13
Greenbrier Cos Conv (Principal) 0.0 $849k 1.0M 0.85
Yum! Brands (YUM) 0.0 $846k 6.4k 132.08
Northrop Grumman Corporation (NOC) 0.0 $845k 1.8k 461.72
Verrica Pharmaceuticals (VRCA) 0.0 $840k 129k 6.50
Etsy Conv (Principal) 0.0 $825k 1.0M 0.83
Mitek Systems Conv (Principal) 0.0 $815k 1.0M 0.82
Total (TTE) 0.0 $798k 14k 59.05
Berkshire Hathaway (BRK.B) 0.0 $776k 2.5k 308.77
Oracle Corporation (ORCL) 0.0 $775k 8.3k 92.92
Weyerhaeuser Company (WY) 0.0 $768k 26k 30.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $761k 4.2k 183.48
TJX Companies (TJX) 0.0 $758k 9.7k 78.36
BlackRock (BLK) 0.0 $753k 1.1k 669.12
Overstock (BYON) 0.0 $748k 37k 20.27
Elanco Animal Health (ELAN) 0.0 $734k 78k 9.40
8x8 (EGHT) 0.0 $734k 176k 4.17
Walker & Dunlop (WD) 0.0 $716k 9.4k 76.17
American Tower Reit (AMT) 0.0 $695k 3.4k 204.34
Manhattan Associates (MANH) 0.0 $689k 4.5k 154.85
Ptc Therapeutics Conv (Principal) 0.0 $679k 600k 1.13
Exact Sciences Conv (Principal) 0.0 $659k 750k 0.88
Colliers International Group sub vtg (CIGI) 0.0 $651k 6.2k 105.55
Lumentum Holdings Conv (Principal) 0.0 $649k 750k 0.86
Boeing Company (BA) 0.0 $643k 3.0k 212.43
Texas Instruments Incorporated (TXN) 0.0 $630k 3.4k 186.01
Advanced Micro Devices (AMD) 0.0 $616k 6.3k 98.01
Zimmer Holdings (ZBH) 0.0 $614k 4.8k 129.20
Sleep Number Corp (SNBR) 0.0 $611k 20k 30.41
Stevanato Group S P A (STVN) 0.0 $586k 23k 25.90
Entegris (ENTG) 0.0 $574k 7.0k 82.01
Apellis Pharmaceuticals Conv (Principal) 0.0 $557k 300k 1.86
Real Good Foods (RGF) 0.0 $549k 130k 4.22
Kratos Defense & Security Solutions (KTOS) 0.0 $539k 40k 13.48
Accenture (ACN) 0.0 $536k 1.9k 285.81
Motorola Solutions (MSI) 0.0 $529k 1.9k 286.13
Philip Morris International (PM) 0.0 $525k 5.4k 97.25
EOG Resources (EOG) 0.0 $522k 4.6k 114.63
Inmode Ltd. Inmd (INMD) 0.0 $522k 16k 31.96
iShares Gold Trust (IAU) 0.0 $517k 14k 37.37
McCormick & Company, Incorporated (MKC) 0.0 $508k 6.1k 83.21
Enviva (EVA) 0.0 $497k 17k 28.88
United Rentals (URI) 0.0 $495k 1.3k 395.76
Fortinet (FTNT) 0.0 $492k 7.4k 66.46
Guidewire Software Conv (Principal) 0.0 $487k 500k 0.97
Live Nation Conv (Principal) 0.0 $487k 500k 0.97
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $482k 20k 23.74
Illinois Tool Works (ITW) 0.0 $475k 2.0k 243.45
J.M. Smucker Company (SJM) 0.0 $474k 3.0k 157.37
Universal Music Group Nv Un (UNVGY) 0.0 $463k 37k 12.66
Insulet Corporation (PODD) 0.0 $455k 1.4k 318.96
Marvell Technology (MRVL) 0.0 $437k 10k 43.30
Nlight (LASR) 0.0 $436k 43k 10.18
Airsculpt Technologies (AIRS) 0.0 $428k 85k 5.04
Recro Pharma (SCTL) 0.0 $417k 350k 1.19
Evergy (EVRG) 0.0 $402k 6.6k 61.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $384k 3.2k 122.01
Pure Storage Inc - Class A (PSTG) 0.0 $376k 15k 25.51
Hubspot (HUBS) 0.0 $364k 850.00 428.75
Firstservice Corp (FSV) 0.0 $359k 2.5k 140.99
Hershey Company (HSY) 0.0 $335k 1.3k 254.41
iShares Russell 2000 Index (IWM) 0.0 $330k 1.9k 178.40
Mongodb Inc. Class A (MDB) 0.0 $326k 1.4k 233.12
Fanuc Ltd-unpons (FANUY) 0.0 $323k 18k 17.95
Church & Dwight (CHD) 0.0 $313k 3.5k 88.41
Las Vegas Sands (LVS) 0.0 $287k 5.0k 57.45
Anheuser-Busch InBev NV (BUD) 0.0 $276k 4.1k 66.73
Deere & Company (DE) 0.0 $275k 666.00 412.88
Align Technology (ALGN) 0.0 $269k 805.00 334.14
Altria (MO) 0.0 $261k 5.8k 44.62
Lowe's Companies (LOW) 0.0 $224k 1.1k 199.97
Caterpillar (CAT) 0.0 $203k 887.00 228.84
Amarin Corporation (AMRN) 0.0 $136k 91k 1.50
GOEDEKER WRTS -buy 1 GOED @2.2 WT (POLWQ) 0.0 $119k 1.2M 0.10