Kornitzer Capital Management

Kornitzer Capital Management as of March 31, 2024

Portfolio Holdings for Kornitzer Capital Management

Kornitzer Capital Management holds 472 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $257M 611k 420.72
Eli Lilly & Co. (LLY) 2.0 $107M 137k 777.96
Hess (HES) 1.7 $95M 620k 152.64
Apple (AAPL) 1.6 $88M 511k 171.48
Costco Wholesale Corporation (COST) 1.6 $87M 118k 732.63
Exxon Mobil Corporation (XOM) 1.5 $82M 703k 116.24
Schlumberger (SLB) 1.5 $80M 1.5M 54.81
Arthur J. Gallagher & Co. (AJG) 1.4 $77M 307k 250.04
Waste Management (WM) 1.3 $73M 343k 213.15
Merck & Co (MRK) 1.3 $72M 545k 131.95
Chevron Corporation (CVX) 1.3 $72M 455k 157.74
Pepsi (PEP) 1.3 $70M 402k 175.01
ConocoPhillips (COP) 1.3 $70M 549k 127.28
Qualcomm (QCOM) 1.1 $62M 368k 169.30
Procter & Gamble Company (PG) 1.1 $61M 377k 162.25
Johnson & Johnson (JNJ) 1.0 $55M 348k 158.19
Alphabet Inc Class A cs (GOOGL) 1.0 $54M 358k 150.93
International Business Machines (IBM) 0.9 $52M 271k 190.96
Apa Corporation (APA) 0.9 $49M 1.4M 34.38
Kinder Morgan (KMI) 0.9 $49M 2.7M 18.34
Cisco Systems (CSCO) 0.8 $44M 881k 49.91
Coca-Cola Company (KO) 0.8 $44M 712k 61.18
Facebook Inc cl a (META) 0.8 $43M 89k 485.58
Allstate Corporation (ALL) 0.8 $43M 249k 173.01
Abbott Laboratories (ABT) 0.8 $43M 376k 113.66
Amazon (AMZN) 0.8 $41M 230k 180.38
Verizon Communications (VZ) 0.7 $39M 923k 41.96
DV (DV) 0.7 $38M 1.1M 35.16
Kimberly-Clark Corporation (KMB) 0.7 $37M 288k 129.35
Msci (MSCI) 0.7 $36M 64k 560.45
Martin Marietta Materials (MLM) 0.6 $35M 56k 613.94
Clorox Company (CLX) 0.6 $34M 223k 153.11
Wal-Mart Stores (WMT) 0.6 $33M 553k 60.17
Pfizer (PFE) 0.6 $33M 1.2M 27.75
General Dynamics Corporation (GD) 0.6 $33M 117k 282.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $32M 482k 67.04
Truist Financial Corp equities (TFC) 0.6 $30M 777k 38.98
Iqvia Holdings (IQV) 0.6 $30M 119k 252.89
Progyny (PGNY) 0.5 $30M 780k 38.15
Medtronic (MDT) 0.5 $29M 337k 87.15
General Mills (GIS) 0.5 $28M 400k 69.97
Icon (ICLR) 0.5 $28M 83k 335.95
CoStar (CSGP) 0.5 $28M 286k 96.60
Gilead Sciences (GILD) 0.5 $28M 375k 73.25
Natera (NTRA) 0.5 $27M 295k 91.46
Transunion (TRU) 0.5 $27M 335k 79.80
Abb (ABBNY) 0.5 $26M 551k 46.51
Dow (DOW) 0.5 $25M 436k 57.93
Linde (LIN) 0.5 $25M 54k 464.32
Calix (CALX) 0.5 $25M 744k 33.16
Shift4 Payments Cl A Ord (FOUR) 0.4 $25M 371k 66.07
Intel Corporation (INTC) 0.4 $24M 553k 44.17
AstraZeneca (AZN) 0.4 $24M 358k 67.75
Veeva Sys Inc cl a (VEEV) 0.4 $24M 104k 231.69
Copart (CPRT) 0.4 $24M 407k 57.92
Ametek (AME) 0.4 $22M 123k 182.90
Varonis Sys (VRNS) 0.4 $22M 471k 47.17
Cincinnati Financial Corporation (CINF) 0.4 $22M 177k 124.17
ConAgra Foods (CAG) 0.4 $22M 740k 29.64
Taiwan Semiconductor Mfg (TSM) 0.4 $21M 157k 136.05
NVIDIA Corporation (NVDA) 0.4 $21M 24k 903.56
Summit Matls Inc cl a (SUM) 0.4 $21M 473k 44.57
Visa (V) 0.4 $21M 74k 279.08
Paypal Holdings (PYPL) 0.4 $21M 306k 66.99
Crh (CRH) 0.4 $20M 234k 86.26
Diageo (DEO) 0.4 $20M 135k 148.74
Ingersoll Rand (IR) 0.4 $20M 210k 94.95
Novo Nordisk A/S (NVO) 0.4 $20M 155k 128.40
Citizens Financial (CFG) 0.4 $20M 547k 36.29
ICF International (ICFI) 0.4 $20M 131k 150.63
Halozyme Therapeutics (HALO) 0.4 $20M 485k 40.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $20M 61k 320.59
Alcon (ALC) 0.4 $19M 233k 83.29
Verisk Analytics (VRSK) 0.4 $19M 82k 235.73
MercadoLibre (MELI) 0.4 $19M 13k 1511.96
Comcast Corporation (CMCSA) 0.3 $19M 438k 43.35
JPMorgan Chase & Co. (JPM) 0.3 $19M 93k 200.30
S&p Global (SPGI) 0.3 $19M 43k 425.45
Tenable Hldgs (TENB) 0.3 $18M 373k 49.43
Booking Holdings (BKNG) 0.3 $18M 5.0k 3627.88
Establishment Labs Holdings Ord (ESTA) 0.3 $18M 352k 50.90
Universal Display Corporation (OLED) 0.3 $18M 105k 168.45
Asml Holding (ASML) 0.3 $18M 18k 970.47
Rio Tinto (RIO) 0.3 $18M 274k 63.74
Hamilton Lane Inc Common (HLNE) 0.3 $17M 154k 112.76
Emerson Electric (EMR) 0.3 $17M 153k 113.42
Global Payments (GPN) 0.3 $17M 130k 133.66
Palomar Hldgs (PLMR) 0.3 $17M 206k 83.83
Sap (SAP) 0.3 $17M 87k 195.03
Advanced Drain Sys Inc Del (WMS) 0.3 $17M 96k 172.24
Delphi Automotive Inc international (APTV) 0.3 $16M 206k 79.65
Ferguson Plc F (FERG) 0.3 $16M 75k 218.43
Genuine Parts Company (GPC) 0.3 $16M 105k 154.93
Bio-techne Corporation (TECH) 0.3 $16M 230k 70.39
SYSCO Corporation (SYY) 0.3 $16M 198k 81.18
At&t (T) 0.3 $16M 910k 17.60
VAALCO Energy (EGY) 0.3 $16M 2.3M 6.97
UnitedHealth (UNH) 0.3 $16M 32k 494.70
Ciena Corporation (CIEN) 0.3 $16M 319k 49.45
Gfl Environmental Inc sub vtg (GFL) 0.3 $16M 452k 34.50
BP (BP) 0.3 $16M 413k 37.68
Aon (AON) 0.3 $16M 47k 333.72
Republic Services (RSG) 0.3 $15M 80k 191.44
Bristol Myers Squibb (BMY) 0.3 $15M 282k 54.23
GSK (GSK) 0.3 $15M 356k 42.87
Inspire Med Sys (INSP) 0.3 $15M 71k 214.79
Endeavor Group Hldgs (EDR) 0.3 $15M 590k 25.73
Azek (AZEK) 0.3 $15M 302k 50.22
Kinsale Cap Group (KNSL) 0.3 $15M 29k 524.74
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $15M 173k 86.13
Skyline Corporation (SKY) 0.3 $15M 174k 85.01
Kellogg Company (K) 0.3 $15M 258k 57.29
Marathon Petroleum Corp (MPC) 0.3 $15M 73k 201.50
Canadian Natl Ry (CNI) 0.3 $15M 111k 131.71
Helmerich & Payne (HP) 0.3 $14M 342k 42.06
Cme (CME) 0.3 $14M 66k 215.29
Xylem (XYL) 0.3 $14M 110k 129.24
Archer Daniels Midland Company (ADM) 0.3 $14M 225k 62.81
Chart Industries (GTLS) 0.3 $14M 85k 164.72
Nv5 Holding (NVEE) 0.3 $14M 140k 98.01
Uber Technologies (UBER) 0.3 $14M 178k 76.99
Trex Company (TREX) 0.2 $13M 133k 99.75
Live Nation Entertainment (LYV) 0.2 $13M 125k 105.77
Intercontinental Exchange (ICE) 0.2 $13M 95k 137.43
First Watch Restaurant Groupco (FWRG) 0.2 $13M 531k 24.62
Hf Sinclair Corp (DINO) 0.2 $13M 216k 60.37
Digital Realty Trust (DLR) 0.2 $13M 90k 144.04
Trade Desk (TTD) 0.2 $13M 148k 87.42
Tyler Technologies (TYL) 0.2 $13M 30k 425.01
Amphenol Corporation (APH) 0.2 $13M 111k 115.35
Alphabet Inc Class C cs (GOOG) 0.2 $13M 84k 152.26
Option Care Health (OPCH) 0.2 $13M 379k 33.54
Raytheon Technologies Corp (RTX) 0.2 $13M 130k 97.53
Janus International Group In (JBI) 0.2 $12M 803k 15.13
Sanofi-Aventis SA (SNY) 0.2 $12M 249k 48.60
Cyberark Software (CYBR) 0.2 $12M 46k 265.63
Bio-Rad Laboratories (BIO) 0.2 $12M 35k 345.87
Castle Biosciences (CSTL) 0.2 $12M 543k 22.15
Brp Group (BRP) 0.2 $12M 411k 28.94
United Parcel Service (UPS) 0.2 $12M 80k 148.63
Championx Corp (CHX) 0.2 $12M 330k 35.89
Kenvue (KVUE) 0.2 $12M 551k 21.46
McDonald's Corporation (MCD) 0.2 $12M 42k 281.95
PROS Holdings (PRO) 0.2 $12M 324k 36.33
Gartner (IT) 0.2 $12M 25k 476.67
IDEXX Laboratories (IDXX) 0.2 $12M 22k 539.93
Pinterest Inc Cl A (PINS) 0.2 $12M 336k 34.67
Air Products & Chemicals (APD) 0.2 $11M 47k 242.27
Fastenal Company (FAST) 0.2 $11M 147k 77.14
Bellring Brands (BRBR) 0.2 $11M 189k 59.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $11M 105k 106.31
Dex (DXCM) 0.2 $11M 80k 138.70
Cactus Inc - A (WHD) 0.2 $11M 221k 50.09
Matador Resources (MTDR) 0.2 $11M 165k 66.77
MasterCard Incorporated (MA) 0.2 $11M 23k 481.57
Vertex (VERX) 0.2 $11M 345k 31.76
Rockwell Automation (ROK) 0.2 $11M 37k 291.33
Wingstop (WING) 0.2 $11M 30k 366.40
Kraft Heinz (KHC) 0.2 $11M 291k 36.90
Boston Scientific Corporation (BSX) 0.2 $11M 157k 68.49
FTI Consulting (FCN) 0.2 $11M 51k 210.29
STMicroelectronics (STM) 0.2 $11M 246k 43.24
Teradata Corporation (TDC) 0.2 $11M 275k 38.67
Eastman Chemical Company (EMN) 0.2 $11M 104k 100.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $10M 130k 79.57
Equifax (EFX) 0.2 $10M 38k 267.52
Silicon Laboratories (SLAB) 0.2 $10M 72k 143.72
Autodesk (ADSK) 0.2 $10M 39k 260.42
Portillos (PTLO) 0.2 $10M 720k 14.18
Five Below (FIVE) 0.2 $10M 55k 181.38
FedEx Corporation (FDX) 0.2 $10M 34k 289.74
Ligand Pharmaceuticals In (LGND) 0.2 $9.9M 136k 73.10
Colgate-Palmolive Company (CL) 0.2 $9.9M 110k 90.05
Aspen Technology (AZPN) 0.2 $9.9M 46k 213.28
Marriott International (MAR) 0.2 $9.8M 39k 252.31
John Bean Technologies Corporation (JBT) 0.2 $9.8M 94k 104.89
Zuora Inc ordinary shares (ZUO) 0.2 $9.7M 1.1M 9.12
ICICI Bank (IBN) 0.2 $9.7M 368k 26.41
Agilent Technologies Inc C ommon (A) 0.2 $9.6M 66k 145.51
Ecolab (ECL) 0.2 $9.5M 41k 230.90
Synopsys (SNPS) 0.2 $9.3M 16k 571.50
Open Lending Corp (LPRO) 0.2 $9.3M 1.5M 6.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $9.1M 982k 9.31
Match Group (MTCH) 0.2 $9.0M 247k 36.28
Corpay 0.2 $8.9M 29k 308.54
Guidewire Software (GWRE) 0.2 $8.9M 76k 116.71
Treace Med Concepts (TMCI) 0.2 $8.8M 678k 13.05
KBR (KBR) 0.2 $8.8M 138k 63.66
Cbre Group Inc Cl A (CBRE) 0.2 $8.8M 90k 97.24
Edwards Lifesciences (EW) 0.2 $8.7M 92k 95.56
Tractor Supply Company (TSCO) 0.2 $8.7M 33k 261.72
On Hldg (ONON) 0.2 $8.7M 245k 35.38
Avantor (AVTR) 0.2 $8.6M 336k 25.57
Phillips 66 (PSX) 0.2 $8.6M 53k 163.34
Procore Technologies (PCOR) 0.2 $8.4M 102k 82.17
Steven Madden (SHOO) 0.2 $8.4M 198k 42.28
Spotify Technology Sa (SPOT) 0.2 $8.3M 31k 263.90
Morningstar (MORN) 0.2 $8.3M 27k 308.37
Unilever (UL) 0.2 $8.2M 164k 50.19
Nutrien (NTR) 0.1 $8.1M 150k 54.31
Home Depot (HD) 0.1 $8.1M 21k 383.60
Expedia (EXPE) 0.1 $8.0M 58k 137.75
Kornit Digital (KRNT) 0.1 $8.0M 440k 18.12
Suncor Energy (SU) 0.1 $7.9M 215k 36.91
Canadian Pacific Kansas City (CP) 0.1 $7.9M 90k 88.17
Keysight Technologies (KEYS) 0.1 $7.8M 50k 156.38
Smith & Nephew (SNN) 0.1 $7.8M 306k 25.36
McKesson Corporation (MCK) 0.1 $7.7M 14k 536.85
salesforce (CRM) 0.1 $7.6M 25k 301.18
BHP Billiton (BHP) 0.1 $7.6M 132k 57.69
Bunge (BG) 0.1 $7.6M 74k 102.52
Builders FirstSource (BLDR) 0.1 $7.5M 36k 208.55
Ansys (ANSS) 0.1 $7.5M 22k 347.16
Illumina (ILMN) 0.1 $7.5M 55k 137.32
International Flavors & Fragrances (IFF) 0.1 $7.4M 86k 85.99
Estee Lauder Companies (EL) 0.1 $7.4M 48k 154.15
Arista Networks (ANET) 0.1 $7.4M 26k 289.98
Lovesac Company (LOVE) 0.1 $7.3M 323k 22.60
WESCO International (WCC) 0.1 $7.3M 43k 171.28
Roche Holding (RHHBY) 0.1 $7.3M 228k 31.88
Paychex (PAYX) 0.1 $7.2M 59k 122.80
Monolithic Power Systems (MPWR) 0.1 $7.2M 11k 677.42
Union Pacific Corporation (UNP) 0.1 $7.1M 29k 245.93
Transcat (TRNS) 0.1 $7.0M 63k 111.43
Norfolk Southern (NSC) 0.1 $7.0M 28k 254.87
Five9 (FIVN) 0.1 $7.0M 113k 62.11
Quidel Corp (QDEL) 0.1 $6.9M 144k 47.94
Transmedics Group (TMDX) 0.1 $6.8M 91k 73.94
Pagerduty (PD) 0.1 $6.7M 297k 22.68
Omniab (OABI) 0.1 $6.6M 1.2M 5.42
MGM Resorts International. (MGM) 0.1 $6.5M 138k 47.21
Workday Inc cl a (WDAY) 0.1 $6.4M 24k 272.75
Endava Plc ads (DAVA) 0.1 $6.4M 168k 38.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.4M 12k 522.88
MarketAxess Holdings (MKTX) 0.1 $6.4M 29k 219.25
Lululemon Athletica (LULU) 0.1 $6.3M 16k 390.65
STAAR Surgical Company (STAA) 0.1 $6.2M 163k 38.28
Healthequity (HQY) 0.1 $6.1M 75k 81.63
HEICO Corporation (HEI.A) 0.1 $5.9M 39k 153.94
Viper Energy (VNOM) 0.1 $5.8M 150k 38.46
Delek Logistics Partners (DKL) 0.1 $5.7M 140k 40.99
Myr (MYRG) 0.1 $5.6M 32k 176.75
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $5.6M 502k 11.18
Baker Hughes A Ge Company (BKR) 0.1 $5.6M 166k 33.50
Newmont Mining Corporation (NEM) 0.1 $5.5M 154k 35.84
Ryanair Holdings (RYAAY) 0.1 $5.5M 38k 145.59
Peregrine Pharmaceuticals (CDMO) 0.1 $5.4M 805k 6.70
Netflix (NFLX) 0.1 $5.2M 8.6k 607.33
Celsius Holdings (CELH) 0.1 $5.2M 63k 82.92
FactSet Research Systems (FDS) 0.1 $5.1M 11k 454.39
Clearw.a.hld. (CWAN) 0.1 $5.1M 286k 17.69
Bigcommerce Hldgs (BIGC) 0.1 $5.0M 720k 6.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.9M 79k 62.24
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 9.4k 504.60
Epam Systems (EPAM) 0.1 $4.7M 17k 276.16
Corning Incorporated (GLW) 0.1 $4.6M 141k 32.96
Amgen (AMGN) 0.1 $4.6M 16k 284.32
Boot Barn Hldgs (BOOT) 0.1 $4.6M 48k 95.15
Godaddy Inc cl a (GDDY) 0.1 $4.5M 38k 118.68
Brooks Automation (AZTA) 0.1 $4.5M 75k 60.28
3M Company (MMM) 0.1 $4.5M 42k 106.07
Maravai Lifesciences Holdings (MRVI) 0.1 $4.5M 516k 8.67
Northern Trust Corporation (NTRS) 0.1 $4.4M 49k 88.92
Broadcom (AVGO) 0.1 $4.3M 3.3k 1325.41
Privia Health Group (PRVA) 0.1 $4.3M 218k 19.59
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 49k 87.34
B&G Foods (BGS) 0.1 $4.2M 366k 11.44
Honeywell International (HON) 0.1 $4.2M 20k 205.25
Compass Diversified Holdings (CODI) 0.1 $4.0M 168k 24.07
Doximity (DOCS) 0.1 $4.0M 150k 26.91
Paycom Software (PAYC) 0.1 $4.0M 20k 199.01
Southwest Airlines Conv (Principal) 0.1 $3.8M 3.8M 1.01
Bank of America Corporation (BAC) 0.1 $3.8M 99k 37.92
Element Solutions (ESI) 0.1 $3.7M 149k 24.98
Abbvie (ABBV) 0.1 $3.7M 20k 182.10
Thermo Fisher Scientific (TMO) 0.1 $3.6M 6.3k 581.21
Karat Packaging (KRT) 0.1 $3.6M 127k 28.61
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.6M 127k 28.60
Mondelez Int (MDLZ) 0.1 $3.6M 51k 70.00
Axcelis Technologies (ACLS) 0.1 $3.6M 32k 111.52
TransDigm Group Incorporated (TDG) 0.1 $3.5M 2.9k 1231.60
Dollar General (DG) 0.1 $3.5M 22k 156.06
Mettler-Toledo International (MTD) 0.1 $3.5M 2.6k 1331.29
Servicenow (NOW) 0.1 $3.5M 4.5k 762.40
Baxter International (BAX) 0.1 $3.4M 80k 42.74
Ss&c Technologies Holding (SSNC) 0.1 $3.4M 53k 64.37
Intuit (INTU) 0.1 $3.3M 5.1k 650.00
Ford Motor Company (F) 0.1 $3.3M 246k 13.28
ON Semiconductor (ON) 0.1 $3.2M 43k 73.55
Welltower Inc Com reit (WELL) 0.1 $3.1M 33k 93.44
Sitime Corp (SITM) 0.1 $3.1M 33k 93.23
HDFC Bank (HDB) 0.1 $3.1M 55k 55.97
Intuitive Surgical (ISRG) 0.1 $3.0M 7.6k 399.09
Cleveland-cliffs (CLF) 0.1 $3.0M 132k 22.74
Pitney Bowes (PBI) 0.1 $3.0M 686k 4.33
Biomarin Pharmaceutical Conv (Principal) 0.1 $3.0M 3.0M 0.99
Danaher Corporation (DHR) 0.1 $3.0M 12k 249.72
A. O. Smith Corporation (AOS) 0.1 $2.9M 33k 89.46
Burford Cap (BUR) 0.1 $2.9M 181k 15.97
Royal Caribbean Cruises Conv (Principal) 0.1 $2.8M 1.0M 2.84
Eaton (ETN) 0.1 $2.8M 8.9k 312.68
Stryker Corporation (SYK) 0.1 $2.8M 7.8k 357.87
Hca Holdings (HCA) 0.0 $2.7M 8.2k 333.53
Vistra Energy (VST) 0.0 $2.7M 39k 69.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.7M 5.6k 480.70
CVS Caremark Corporation (CVS) 0.0 $2.6M 33k 79.76
Stride Conv (Principal) 0.0 $2.6M 2.0M 1.32
Energy Transfer Equity (ET) 0.0 $2.6M 163k 15.73
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.6M 257k 9.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.5M 64k 39.68
U.S. Bancorp (USB) 0.0 $2.5M 56k 44.70
Tyson Foods (TSN) 0.0 $2.4M 42k 58.73
Starbucks Corporation (SBUX) 0.0 $2.4M 26k 91.39
Landmark Ban (LARK) 0.0 $2.4M 125k 19.28
Walt Disney Company (DIS) 0.0 $2.4M 20k 122.36
Hasbro (HAS) 0.0 $2.4M 42k 56.52
Willdan (WLDN) 0.0 $2.3M 79k 28.99
Keurig Dr Pepper (KDP) 0.0 $2.3M 75k 30.67
Cooper Cos (COO) 0.0 $2.3M 23k 101.46
Citigroup (C) 0.0 $2.3M 36k 63.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.3M 90k 24.97
Parker-Hannifin Corporation (PH) 0.0 $2.2M 4.0k 555.79
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $2.2M 50k 43.82
Edison International (EIX) 0.0 $2.2M 31k 70.73
Liberty Media Corp Del (FWONA) 0.0 $2.1M 37k 58.74
Patrick Industries (PATK) 0.0 $2.1M 18k 119.47
AECOM Technology Corporation (ACM) 0.0 $2.1M 22k 98.08
Sunopta (STKL) 0.0 $2.1M 311k 6.87
Chipotle Mexican Grill (CMG) 0.0 $2.1M 734.00 2906.77
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 4.1k 523.07
W.W. Grainger (GWW) 0.0 $2.1M 2.1k 1017.30
Moody's Corporation (MCO) 0.0 $2.1M 5.4k 393.03
Dupont De Nemours (DD) 0.0 $2.1M 28k 76.67
Rb Global (RBA) 0.0 $2.1M 28k 76.17
Bowman Consulting Group (BWMN) 0.0 $2.1M 60k 34.79
Encompass Health Corp (EHC) 0.0 $2.1M 25k 82.58
Palo Alto Networks (PANW) 0.0 $2.0M 7.2k 284.13
Allegro Microsystems Ord (ALGM) 0.0 $2.0M 75k 26.96
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 454.87
Berkshire Hathaway (BRK.B) 0.0 $2.0M 4.8k 420.52
Campbell Soup Company (CPB) 0.0 $2.0M 45k 44.45
Vail Resorts (MTN) 0.0 $2.0M 8.9k 222.83
Chemours (CC) 0.0 $2.0M 76k 26.26
Community Healthcare Tr (CHCT) 0.0 $1.9M 73k 26.55
Cintas Corporation (CTAS) 0.0 $1.9M 2.8k 687.03
Array Technologies Conv (Principal) 0.0 $1.8M 2.0M 0.92
Nike (NKE) 0.0 $1.8M 19k 93.98
Cadre Hldgs (CDRE) 0.0 $1.8M 50k 36.20
HealthStream (HSTM) 0.0 $1.8M 67k 26.66
Federal Signal Corporation (FSS) 0.0 $1.8M 21k 84.87
iShares S&P 500 Index (IVV) 0.0 $1.8M 3.4k 525.73
Anthem (ELV) 0.0 $1.8M 3.4k 518.54
Apogee Enterprises (APOG) 0.0 $1.7M 29k 59.20
Hillman Solutions Corp (HLMN) 0.0 $1.7M 160k 10.64
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.7M 174k 9.70
Compass Minerals International (CMP) 0.0 $1.6M 104k 15.74
CarMax (KMX) 0.0 $1.6M 19k 87.11
Patrick Industries Conv (Principal) 0.0 $1.6M 1.3M 1.29
Primo Water (PRMW) 0.0 $1.6M 89k 18.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.6M 120k 13.23
Envestnet (ENV) 0.0 $1.6M 27k 57.91
Cerence Conv (Principal) 0.0 $1.6M 1.6M 0.96
General Electric (GE) 0.0 $1.5M 8.8k 175.53
Enterprise Products Partners (EPD) 0.0 $1.5M 53k 29.18
Public Storage (PSA) 0.0 $1.5M 5.2k 290.06
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 7.9k 179.11
PG&E Corporation (PCG) 0.0 $1.4M 83k 16.76
Advanced Micro Devices (AMD) 0.0 $1.4M 7.6k 180.49
Nintendo (NTDOY) 0.0 $1.4M 100k 13.64
Valero Energy Corporation (VLO) 0.0 $1.4M 8.0k 170.69
L3harris Technologies (LHX) 0.0 $1.4M 6.4k 213.10
American Electric Power Company (AEP) 0.0 $1.4M 16k 86.10
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 106.53
Commercial Metals Company (CMC) 0.0 $1.3M 22k 58.77
Corteva (CTVA) 0.0 $1.3M 23k 57.67
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 44k 29.18
FMC Corporation (FMC) 0.0 $1.3M 20k 63.70
European Wax Center Inc-a (EWCZ) 0.0 $1.3M 97k 12.98
Dover Corporation (DOV) 0.0 $1.3M 7.1k 177.19
Boston Beer Company (SAM) 0.0 $1.3M 4.1k 304.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 13k 94.62
Accel Entmt (ACEL) 0.0 $1.2M 105k 11.79
Trane Technologies (TT) 0.0 $1.2M 4.0k 300.20
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 10k 119.41
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.0k 148.49
Equinix (EQIX) 0.0 $1.2M 1.4k 825.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.1M 6.3k 180.08
Haleon Plc Spon Ads (HLN) 0.0 $1.1M 132k 8.49
Greenbrier Cos Conv (Principal) 0.0 $1.1M 1.0M 1.11
I3 Verticals (IIIV) 0.0 $1.1M 48k 22.89
Air Transport Services (ATSG) 0.0 $1.1M 79k 13.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 11k 94.66
TJX Companies (TJX) 0.0 $1.0M 10k 101.42
Biolife Solutions (BLFS) 0.0 $1.0M 55k 18.55
Tesla Motors (TSLA) 0.0 $1.0M 5.7k 175.79
BlackRock (BLK) 0.0 $980k 1.2k 833.70
Walker & Dunlop (WD) 0.0 $950k 9.4k 101.06
Simulations Plus (SLP) 0.0 $947k 23k 41.15
Wk Kellogg (KLG) 0.0 $926k 49k 18.80
Chewy Inc cl a (CHWY) 0.0 $923k 58k 15.91
Applied Materials (AMAT) 0.0 $911k 4.4k 206.23
Entegris (ENTG) 0.0 $895k 6.4k 140.54
Total (TTE) 0.0 $882k 13k 68.83
Sempra Energy (SRE) 0.0 $876k 12k 71.83
Woodside Petroleum (WDS) 0.0 $869k 44k 19.97
Shutterstock (SSTK) 0.0 $848k 19k 45.81
Nice Systems (NICE) 0.0 $838k 3.2k 260.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $837k 10k 81.66
Orthopediatrics Corp. (KIDS) 0.0 $831k 29k 29.16
KLA-Tencor Corporation (KLAC) 0.0 $821k 1.2k 698.57
Wabtec Corporation (WAB) 0.0 $776k 5.3k 145.68
Malibu Boats (MBUU) 0.0 $775k 18k 43.28
iShares Gold Trust (IAU) 0.0 $760k 18k 42.01
Coherent Corp (COHR) 0.0 $756k 13k 60.62
Accenture (ACN) 0.0 $754k 2.2k 346.61
Hubspot (HUBS) 0.0 $752k 1.2k 626.56
NET Lease Office Properties (NLOP) 0.0 $748k 31k 23.80
Target Hospitality Corp (TH) 0.0 $747k 69k 10.87
Northrop Grumman Corporation (NOC) 0.0 $727k 1.5k 478.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $726k 1.7k 418.01
Colliers International Group sub vtg (CIGI) 0.0 $719k 5.9k 122.23
Marvell Technology (MRVL) 0.0 $716k 10k 70.88
Exact Sciences Conv (Principal) 0.0 $691k 750k 0.92
O'reilly Automotive (ORLY) 0.0 $689k 610.00 1128.88
American Tower Reit (AMT) 0.0 $672k 3.4k 197.59
Yum! Brands (YUM) 0.0 $666k 4.8k 138.65
Lumentum Holdings Conv (Principal) 0.0 $658k 750k 0.88
W.R. Berkley Corporation (WRB) 0.0 $652k 7.4k 88.44
Beiersdorf Ag - Un (BDRFY) 0.0 $624k 21k 29.15
Constellation Energy (CEG) 0.0 $610k 3.3k 184.85
Boeing Company (BA) 0.0 $602k 3.1k 192.99
Illinois Tool Works (ITW) 0.0 $590k 2.2k 268.33
Pure Storage Inc - Class A (PSTG) 0.0 $578k 11k 51.99
Guidewire Software Conv (Principal) 0.0 $577k 500k 1.15
Texas Instruments Incorporated (TXN) 0.0 $571k 3.3k 174.21
Ptc Therapeutics Conv (Principal) 0.0 $557k 600k 0.93
Nlight (LASR) 0.0 $556k 43k 13.00
Live Nation Conv (Principal) 0.0 $554k 500k 1.11
Kratos Defense & Security Solutions (KTOS) 0.0 $551k 30k 18.38
Viatris (VTRS) 0.0 $497k 42k 11.94
Apellis Pharmaceuticals Conv (Principal) 0.0 $487k 300k 1.62
McCormick & Company, Incorporated (MKC) 0.0 $477k 6.2k 76.81
Philip Morris International (PM) 0.0 $465k 5.1k 91.62
Verrica Pharmaceuticals (VRCA) 0.0 $440k 74k 5.92
AeroVironment (AVAV) 0.0 $437k 2.9k 153.28
Omnicell (OMCL) 0.0 $430k 15k 29.23
Firstservice Corp (FSV) 0.0 $393k 2.4k 165.80
Caterpillar (CAT) 0.0 $377k 1.0k 366.43
Church & Dwight (CHD) 0.0 $365k 3.5k 104.31
Cerence (CRNC) 0.0 $361k 23k 15.75
Evergy (EVRG) 0.0 $351k 6.6k 53.38
J.M. Smucker Company (SJM) 0.0 $349k 2.8k 125.87
Deere & Company (DE) 0.0 $319k 776.00 410.74
Inmode Ltd. Inmd (INMD) 0.0 $304k 14k 21.61
Lowe's Companies (LOW) 0.0 $285k 1.1k 254.73
Align Technology (ALGN) 0.0 $264k 805.00 327.92
Las Vegas Sands (LVS) 0.0 $259k 5.0k 51.70
Altria (MO) 0.0 $254k 5.8k 43.62
UMB Financial Corporation (UMBF) 0.0 $244k 2.8k 86.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $243k 1.6k 155.91
Anheuser-Busch InBev NV (BUD) 0.0 $226k 3.7k 60.78
Weyerhaeuser Company (WY) 0.0 $217k 6.1k 35.91
Air Liquide (AIQUY) 0.0 $217k 5.2k 41.65
Carrier Global Corporation (CARR) 0.0 $213k 3.7k 58.13
Carlisle Companies (CSL) 0.0 $212k 540.00 391.85
Automatic Data Processing (ADP) 0.0 $211k 846.00 249.74
Marsh & McLennan Companies (MMC) 0.0 $206k 1.0k 205.98
Chubb (CB) 0.0 $206k 794.00 259.13
iShares Russell 2000 Index (IWM) 0.0 $205k 974.00 210.30
Penske Automotive (PAG) 0.0 $203k 1.3k 161.99
Amarin Corporation (AMRN) 0.0 $49k 55k 0.89
Selectquote Ord (SLQT) 0.0 $47k 24k 2.00