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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

KORNITZER CAPITAL MANAGEMENT INC /KS

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000898358-23-000005

Total Value
$4.94B
Positions
499
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (499)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT680,921$163.3M3.31%
2HESS CORPHESM668,362$94.8M1.92%
3SCHLUMBERGER LTDSLB1,523,555$81.4M1.65%
4CHEVRON CORPCVX451,359$81.0M1.64%
5EXXON MOBIL CORP COMXOM695,522$76.7M1.55%
6PEPSICO INC.PEP417,893$75.5M1.53%
7APPLE INCAAPL548,849$71.3M1.44%
8GALLAGHER ARTHUR J & CO363576109341,870$64.5M1.31%
9CONOCOPHILLIPSCOP544,343$64.2M1.30%
10MERCK & CO NEWMRK565,019$62.7M1.27%
11ELI LILLY & CO COMLLY164,247$60.1M1.22%
12PROCTER & GAMBLE742718109386,975$58.6M1.19%
13JOHNSON & JOHNSONJNJ331,776$58.6M1.19%
14PFIZERPFE1,138,027$58.3M1.18%
15WASTE MANAGEMENT94106L109366,177$57.4M1.16%
16APA CORPORATION (formerly ApacAPA1,208,557$56.4M1.14%
17COSTCO WHOLESALE22160K105122,980$56.1M1.14%
18COCA-COLAKO739,901$47.1M0.95%
19KINDER MORGAN INCEP-PC2,582,881$46.7M0.95%
20CALIX, INCCALX652,150$44.6M0.90%
21CISCO SYS INC COMCSCO891,698$42.5M0.86%
22QUALCOMM INCQCOM377,974$41.6M0.84%
23INT'L BUSINESS MACHINESINTR270,447$38.1M0.77%
24KIMBERLY-CLARK CORPKMB276,905$37.6M0.76%
25GENERAL MILLS370334104405,359$34.0M0.69%
26ALPHABET INC - CLASS A (GOOGL)GOOG378,243$33.4M0.68%
27ABBOTT LABORATORIESABLZF303,616$33.3M0.67%
28TRUIST FINANCIAL CORP (TFC)89832Q109762,346$32.8M0.66%
29GILEAD SCIENCES INCGILD379,151$32.6M0.66%
30CLOROX COCLX231,605$32.5M0.66%
31VERIZON COMMVZ802,941$31.6M0.64%
32DoubleVerifyDV1,418,443$31.1M0.63%
33MSCI INCMSCI66,408$30.9M0.63%
34NATERA, INCNTRA756,000$30.4M0.61%
35ALLSTATE CORPALL-PJ223,431$30.3M0.61%
36GENERAL DYNAMICS CORPGD119,760$29.7M0.60%
37COSTAR GROUP INCCSGP362,709$28.0M0.57%
38MASTEC INCMTZ315,614$26.9M0.55%
39WAL MART INC.WMT189,806$26.9M0.54%
40HEALTHEQUITY INCHQY417,196$25.7M0.52%
41DOW INC (DOW)DOW508,297$25.6M0.52%
42CIENA CORPORATIONCIEN492,586$25.1M0.51%
43CONAGRA BRANDSCAG647,266$25.0M0.51%
44COPART INCCPRT396,126$24.1M0.49%
45MARTIN MARIETTA MATERIALS INC57328410671,182$24.1M0.49%
46TENABLE HOLDINGS88025T102622,984$23.8M0.48%
47UNIVERSAL DISPLAY CORPOLED216,442$23.4M0.47%
48TRANSMEDICS GROUP, INCTMDX373,496$23.1M0.47%
49SHELL PLC ADRRYDAF394,339$22.5M0.45%
50EVERI HOLDINGSEVEX-WT1,564,401$22.4M0.45%
51ARCHER DANIELS MIDLANDADM241,253$22.4M0.45%
52ICF INTL INC44925C103224,019$22.2M0.45%
53TASKUS INC - ATASK1,300,669$22.0M0.45%
54S&P GLOBAL INCSPGI64,974$21.8M0.44%
55ASTRAZENECA PLC - SPONS ADR (UAZN320,445$21.7M0.44%
56KELLOGG COBEKE302,286$21.5M0.44%
57AMETEK INC.AME152,855$21.4M0.43%
58AZENTA INCAZTA355,885$20.7M0.42%
59EVOLENT HEALTH INC CLASS AEVH733,356$20.6M0.42%
60SHOALS TECHNOLOGIES GROUPSHLS828,898$20.4M0.41%
61CITIZENS FINANCIAL GROUP INCCIA518,408$20.4M0.41%
62INTEL CORPINTC765,403$20.2M0.41%
63AMAZON.COM INCAMZN240,427$20.2M0.41%
64VERISK ANALYTICS INCVRSK113,295$20.0M0.40%
65ESTABLISHMENT LABS HOLDINGSESTA303,330$19.9M0.40%
66SHIFT4 PAYMENTS, INC.82452J109355,628$19.9M0.40%
67RIO TINTO PLC SPONSORED ADRRTNTF276,920$19.7M0.40%
68GLOBAL PAYMENTS INC37940X102195,579$19.4M0.39%
69A T & T INCT-PC1,043,798$19.2M0.39%
70BRISTOL MYERS SQUIBB COCELG-RI264,734$19.0M0.39%
71GENUINE PARTS COGPC107,157$18.6M0.38%
72GSK, INCGLAXF525,716$18.5M0.37%
73CINCINNATI FINANCIAL CORP172062101178,964$18.3M0.37%
74PRIVIA HEALTH GROUPPRVA800,885$18.2M0.37%
75NV5 GLOBAL INC62945V109133,255$17.6M0.36%
76ABB LTD (SW)ABLZF576,900$17.6M0.36%
77HALOZYME THERAPEUTICS, INCHALO305,349$17.4M0.35%
78BIO RAD LABORATORIES INC CL A09057220741,060$17.3M0.35%
79MGP INGREDIENTS INCMGPI160,545$17.1M0.35%
80CASTLE BIOSCIENCESCSTL716,244$16.9M0.34%
81BOSTON SCIENTIFIC CORPORATIONBSX355,814$16.5M0.33%
82TRACTOR SUPPLY COTSCO72,262$16.3M0.33%
83CHAMPIONX CORP15872M104555,115$16.1M0.33%
84VISA INCV76,397$15.9M0.32%
85UNITEDHEALTH GROUP, INC.UNH29,857$15.8M0.32%
86APTIV PLCAPTV167,736$15.6M0.32%
87HELMERICH & PAYNE INCHP314,602$15.6M0.32%
88PAYA HOLDINGS INC-A70434P1031,960,090$15.4M0.31%
89VEEVA SYSTEMS INC CL AVEEV94,543$15.3M0.31%
90EMERSON ELECTRIC COEMR158,425$15.2M0.31%
91INGERSOLL-RAND PLCIR288,364$15.1M0.31%
92DIAGEO PLC ADR (UK)DGEAF84,225$15.0M0.30%
93BOOKING HOLDINGS INCBKNG7,327$14.8M0.30%
94TAKE-TWO INTERACTIVE SOFTWARETTWO140,428$14.6M0.30%
95PALO ALTO NETWORKS, INC.PANW104,540$14.6M0.30%
96CACTUS, INCWHD288,905$14.5M0.29%
97UNITED PARCEL SERVICE - CL BUPS82,402$14.3M0.29%
98TARGET HOSPITALITYTH945,074$14.3M0.29%
99FIVE BELOW, INC.FIVE79,063$14.0M0.28%
100KEYSIGHT TECHNOLOGIES, INCKEYS81,672$14.0M0.28%
101BP PLC, INC ADR (UK)BPPFF396,253$13.8M0.28%
102SYSCO CORPSYY180,864$13.8M0.28%
103COMCAST CORP CLASS ACCZ394,785$13.8M0.28%
104SYNOPSYS, INCSNPS42,385$13.5M0.27%
105TRANSUNIONTRU236,214$13.4M0.27%
106SUMMIT MATERIALS, INC - CL A86614U100471,311$13.4M0.27%
107EXPEDIA GROUP, INCEXPE152,362$13.3M0.27%
108KRAFT HEINZ COKHC322,614$13.1M0.27%
109FTI CONSULTING INC.FCN82,670$13.1M0.27%
110AON PLCAON43,200$13.0M0.26%
111TRADE DESK INC88339J105288,614$12.9M0.26%
112TYLER TECHNOLOGIESTYL39,787$12.8M0.26%
113MEDTRONIC PLCMDT165,020$12.8M0.26%
114NATIONAL INSTRUMENTS CORP636518102345,009$12.7M0.26%
115INTERNATIONAL FLAVORS & FRAGRA459506101121,102$12.7M0.26%
116INSPIRE MEDICAL SYSTEMS INC45773010950,160$12.6M0.26%
117THE BANCORP, INCTBBK445,170$12.6M0.26%
118F5 INCFFIV86,845$12.5M0.25%
119AMPHENOL CP032095101159,301$12.1M0.25%
120MAXLINEAR INCMXL356,680$12.1M0.25%
1213M COMMM100,970$12.1M0.25%
122AVANTOR INCAVTR574,073$12.1M0.25%
123MGM RESORTS INTERNATIONAL (MGMMGM361,010$12.1M0.25%
124IQVIA HOLDINGS INCIQV58,662$12.0M0.24%
125J P MORGAN CHASEVYLD89,410$12.0M0.24%
126CME GROUP INC.CME70,841$11.9M0.24%
127AGILENT TECHNOLOGIES INCA79,364$11.9M0.24%
128MCDONALD'S CORPMCD44,969$11.9M0.24%
129GODADDY, INC.GDDY157,172$11.8M0.24%
130STEVEN MADDEN, LTD.556269108367,662$11.8M0.24%
131HF SINCLAIR CORPDINO222,275$11.5M0.23%
132MARATHON PETROLEUM CORPMARA97,876$11.4M0.23%
133TREACE MEDICAL CONCEPTS INC89455T109494,223$11.4M0.23%
134EDWARDS LIFESCIENCES CORPEW151,776$11.3M0.23%
135HAMILTON LANE INC - CLASS AHLNE173,180$11.1M0.22%
136AUTODESKADSK58,960$11.0M0.22%
137JOHN BEAN TECHNOLOGIESJBTM119,870$10.9M0.22%
138TOPGOLF CALLAWAY BRANDS CORP131193104551,185$10.9M0.22%
139EPAM SYSTEMS, INCEPAM33,062$10.8M0.22%
140DECKERS OUTDOORDECK26,957$10.8M0.22%
141FIVE9 INCFIVN158,520$10.8M0.22%
142REPUBLIC SERVICES INC76075910083,307$10.7M0.22%
143SILICON LABORATORIES INCSLAB78,945$10.7M0.22%
144FMC CORPFMC84,844$10.6M0.21%
145ECOLAB INCECL72,729$10.6M0.21%
146FASTENAL COMPANYFAST222,700$10.5M0.21%
147ADTRAN HOLDCOADTN560,066$10.5M0.21%
148NOVO-NORDISK A/S-SPONS ADRNONOF77,036$10.4M0.21%
149OLLI'S BARGAIN OUTLET HOLDINGS681116109220,070$10.3M0.21%
150DARDEN RESTAURANTS INCDRI73,291$10.1M0.21%
151ALCON INCALC146,641$10.1M0.20%
152QUIDELORTHO CORPQDEL116,805$10.0M0.20%
153PGT INNOVATIONS INC69336V101556,970$10.0M0.20%
154ARRAY TECHNOLOGIES INCARRY508,230$9.8M0.20%
155IDEXX LABORATORIES INC45168D10424,071$9.8M0.20%
156LINDE AGLIN30,021$9.8M0.20%
157ENDAVA PLC - ADRDAVA127,505$9.8M0.20%
158ALPHABET INC- CLASS C (non-votGOOG109,605$9.7M0.20%
159EQUINIX INCEQIX14,828$9.7M0.20%
160ROCHE HLDS LTD SPONSORED ADR771195104246,162$9.7M0.20%
161TAIWAN SEMICONDUCTOR MFG CO LT874039100129,281$9.6M0.19%
162BAXTER INTL INC071813109188,891$9.6M0.19%
163WESCO INTERNATIONAL INC95082P10576,573$9.6M0.19%
164INTERCONTINENTAL EXCHANGE INC45866F10492,558$9.5M0.19%
165ASPEN TECH29109X10646,062$9.5M0.19%
166ICICI BANK LTD. - SPON ADR (INIBN427,480$9.4M0.19%
167AIR TRANSPORT SERVICES GROUP IAIIR359,642$9.3M0.19%
168MASTERCARD INC-CLASS AMA26,830$9.3M0.19%
169SUNCOR ENERGY INCSU293,520$9.3M0.19%
170PENN NATIONAL GAMINGPENN313,176$9.3M0.19%
171CHART INDUSTRIES INC16115Q30879,700$9.2M0.19%
172WINGSTOP INCWING65,995$9.1M0.18%
173DIGITAL REALTY TRUST INC25386810390,300$9.1M0.18%
174COLGATE PALMOLIVE COCL114,308$9.0M0.18%
175META PLATFORMS (FACEBOOK)META74,800$9.0M0.18%
176GUESS INC401617105433,461$9.0M0.18%
177MARRIOTT INTERNATIONAL CLASS A57190320260,167$9.0M0.18%
178FLEETCOR TECHNOLOGIES, INC33904110548,711$8.9M0.18%
179EASTMAN CHEMICAL COEMN108,491$8.8M0.18%
180PARAGON 28 INC69913P105459,354$8.8M0.18%
181BRP GROUP05589G102348,515$8.8M0.18%
182HOME DEPOT INCHD27,205$8.6M0.17%
183PAYCHEX COMPAYX73,818$8.5M0.17%
184B&G FOODSBGS764,910$8.5M0.17%
185CUSTOMERS BANCORP INCCUBB297,705$8.4M0.17%
186AVID BIOSERVICES05368M106607,445$8.4M0.17%
187PALOMAR HOLDINGS INCPLMR185,163$8.4M0.17%
188OPEN LENDING CORP - CL ALPRO1,237,720$8.4M0.17%
189ARISTA NETWORKSANET68,092$8.3M0.17%
190ZUORA INC98983V1061,266,590$8.1M0.16%
191ADVANCED DRAINAGE SYSTEMS INC00790R10498,030$8.0M0.16%
192BHP GROUP LIMITEDBHPLF129,490$8.0M0.16%
193FIRST WATCH RESTAURANT GROUPFWRG593,717$8.0M0.16%
194CHARLES RIVER LABS15986410736,800$8.0M0.16%
195CANADIAN NATIONAL RAILWAY CO13637510267,000$8.0M0.16%
196JANUS INTERNATIONAL GROUPJBI836,435$8.0M0.16%
197SITIME CORPSITM77,110$7.8M0.16%
198UPWORK INCUPWK748,942$7.8M0.16%
199KORNIT DIGITAL LTDKRNT339,965$7.8M0.16%
200MORNINGSTAR INC.MORN35,993$7.8M0.16%
201ASML HOLDING NV ORDASMLF14,249$7.8M0.16%
202CAMBIUM NETWORKS CORPORATIONCMBMF358,880$7.8M0.16%
203SOLAREDGE TECHNOLOGIES INCSEDG27,366$7.8M0.16%
204SANOFI SPONSORED (FR)- trds w/SNYNF158,752$7.7M0.16%
205BUNGE LTDBG75,888$7.6M0.15%
206DOLLAR GENERAL CORP25667710530,693$7.6M0.15%
207FLOOR & DECOR HOLDINGSFND108,187$7.5M0.15%
208BUILDERS FIRSTSOURCE INCBLDR114,746$7.4M0.15%
209FEDEX CORPORATIONFDX42,895$7.4M0.15%
210VAALCO ENERGY, INC (13D)EGY1,605,555$7.3M0.15%
211STAAR SURGICAL COMPANYSTAA150,535$7.3M0.15%
212BigCommerce HOLDINGSCMRC833,070$7.3M0.15%
213CHIPOTLE MEXICAN GRILL- CLASSCMG5,230$7.3M0.15%
214CANADIAN PACIFIC RAILWAY LTD A13645T10096,949$7.2M0.15%
215MONOLITHIC POWER SYSTEMS INC60983910520,363$7.2M0.15%
216UNION PACIFICUNP34,682$7.2M0.15%
217CBRE GROUP INC - CL ACBRE92,827$7.1M0.14%
218LIGAND PHARMACEUTICALSLGNZZ106,752$7.1M0.14%
219EUROPEAN WAX CENTER29882P106567,048$7.1M0.14%
220GRID DYNAMICS HOLDINGS INCGDYN618,025$6.9M0.14%
221NORFOLK SOUTHERN CORP65584410828,079$6.9M0.14%
222TREX COMPANY, INCTREX162,744$6.9M0.14%
223CORNING INCGLW212,297$6.8M0.14%
224SAP AKTIENGESLLSCHAFT AG ADR (SAPGF64,800$6.7M0.14%
225CLEARFIELD, INCCLFD70,000$6.6M0.13%
226NEWMONT CORPORATIONNEMCL136,945$6.5M0.13%
227SPLUNK INC84863710474,700$6.4M0.13%
228OmniAb IncOABIW1,760,375$6.3M0.13%
229DELEK LOGISTICS PARTNERS LP (ADKL140,000$6.3M0.13%
230ICON PLC - SPONSORED ADRICLR32,275$6.3M0.13%
231MATADOR RESOURCESMTDR108,630$6.2M0.13%
232COMPASS MINERALS INTERNATIONALCOMP150,508$6.2M0.12%
233ILLUMINA INCILMN30,469$6.2M0.12%
234STERLING CHECK CORP85917T109396,343$6.1M0.12%
235BOSTON BEER COMPANY CLASS ASAM18,458$6.1M0.12%
236THE AZEK COMPANY05478C105299,030$6.1M0.12%
237LUMENTUM HOLDINGS INCLITE115,607$6.0M0.12%
238THE LOVESAC COLOVE273,172$6.0M0.12%
239GUIDEWIRE SOFTWARE INCGWRE95,732$6.0M0.12%
240GFL ENVIRONMENTAL INC-SUB VTGFL200,000$5.8M0.12%
241AIR PRODUCTS & CHEMICALS INCAIIR18,138$5.6M0.11%
242PHILLIPS 66PSX53,551$5.6M0.11%
243UBER TECHNOLOGIESUBER225,178$5.6M0.11%
244GARTNER INCIT16,500$5.5M0.11%
245CLEVELAND-CLIFFS INCCLF344,005$5.5M0.11%
246ANSYS INC03662q10522,804$5.5M0.11%
247TEXAS ROADHOUSE INC-CL ATXRH59,355$5.4M0.11%
248DOXIMITY INC - CL ADOCS159,576$5.4M0.11%
249BIO-TECHE CORPORATIONTECH63,145$5.2M0.11%
250HALEON PLC ADSHLNCF640,541$5.1M0.10%
251MERCADOLIBRE INCMELI6,000$5.1M0.10%
252PAYPAL HOLDINGS INCPYPL71,191$5.1M0.10%
253OptimizeRx CorporationOPRX299,939$5.0M0.10%
254LIONS GATE ENTERTAINMENT CL B535919500906,251$4.9M0.10%
255KINSALE CAPITAL GROUP INC49714P10818,700$4.9M0.10%
256BAKER HUGHES COBKR165,468$4.9M0.10%
257VIPER ENERGY PARTNERS LPVNOM150,000$4.8M0.10%
258EVENTBRITE INC-CLASS AEVEX-WT811,824$4.8M0.10%
259HONEYWELL INTERNATIONAL INC.43851610621,512$4.6M0.09%
260SBA COMMUNICATIONS CORPORATIONSBAC16,295$4.6M0.09%
261NORTHERN TRUST CORPNTRSO50,273$4.4M0.09%
262CROWDSTRIKE HOLDINGS INC - ACRWD42,078$4.4M0.09%
263UNILEVER PLC ADR (TICKER UL)UNLYF87,630$4.4M0.09%
264PROSHARES ULTRASHORT 20 PLUS Y74347B201135,025$4.4M0.09%
265KARAT PACKAGING INCKRT302,997$4.4M0.09%
266CRH PLC - SPONS ADRCRH109,425$4.4M0.09%
267AMGENAMGN16,439$4.3M0.09%
268SVB FINANCIAL GROUP78486Q10118,745$4.3M0.09%
269RUSH STREET INTERACTIVE INC -RSI1,200,375$4.3M0.09%
270ARROWHEAD PHARMACEUTICALSARWR98,820$4.0M0.08%
271RAYTHEON TECHNOLOGIES CORPRTX38,571$3.9M0.08%
272DANAHER CORP23585110214,531$3.9M0.08%
273THERMO FISHER SCIENTIFIC INCTMO6,936$3.8M0.08%
274HDFC BANK LTDHDB55,000$3.8M0.08%
275BANK OF AMERICA CORP060505104104,486$3.5M0.07%
276STMICOELECTRONICS NV-NY SHSSTMEF96,875$3.4M0.07%
277SMITH & NEPHEW PLC - SPONSOREDSNNUF127,000$3.4M0.07%
278PROGYNYPGNY109,024$3.4M0.07%
279MONDELEZ INTL INC60920710550,126$3.3M0.07%
280ABBVIE INC COMABBV20,322$3.3M0.07%
281MARKETAXESS HOLDINGS, INC.MKTX11,731$3.3M0.07%
282KEURIG DR PEPPER INCKDP91,715$3.3M0.07%
283PITNEY BOWES INCPBI-PB842,060$3.2M0.06%
284EQUIFAX INCEFX16,133$3.1M0.06%
285NETFLIX INC.NFLX10,557$3.1M0.06%
286CVS HEALTH CORPCVS33,045$3.1M0.06%
287NVIDIA CORPNVDA20,858$3.0M0.06%
288JAZZ PHARMACEUTICALS PLCJAZZ19,025$3.0M0.06%
289SALESFORCE INCCRM22,391$3.0M0.06%
290FORD MOTOR CO345370860254,600$3.0M0.06%
291NIKE INCNKE24,780$2.9M0.06%
292HORIZON THERAPEUTICS PUBLIC LMG4618810125,165$2.9M0.06%
293SERVICENOWNOW7,331$2.8M0.06%
294VARONIS SYSTEMS INCVRNS115,700$2.8M0.06%
295ADOBE INCADBE8,199$2.8M0.06%
296HCA HEALTHCARE INCHCA11,475$2.8M0.06%
297CAMPBELL SOUP COCPB48,004$2.7M0.06%
298ON SEMICONDUCTOR CORPON43,310$2.7M0.05%
299HASBRO INCHAS43,797$2.7M0.05%
300LOCKHEED MARTIN CORPLMT5,489$2.7M0.05%
301LULULEMON ATHLETICA, INCLULU8,176$2.6M0.05%
302LANDMARK BANCORP INC.LARK115,367$2.6M0.05%
303COMMUNITY HEALTHCARE TRUST INCCHCT72,706$2.6M0.05%
304TRANSDIGM GROUP INCORPORATEDTDG4,105$2.6M0.05%
305COMPASS DIVERSIFIED HOLDINGSCODI-PC140,700$2.6M0.05%
306STRYKER CORPSYK10,344$2.5M0.05%
307ABSOLUTE SOFTWARE CORPORATION00386B109240,200$2.5M0.05%
308US BANCORPUSB-PS57,489$2.5M0.05%
309ELEMENT SOLUTIONS INCESI137,500$2.5M0.05%
310VERTICALS INC-CLASS AIIIV101,900$2.5M0.05%
311TERADATA CORPORATIONTDC73,000$2.5M0.05%
312MOODY'S CORPORATIONMCO8,689$2.4M0.05%
313APPLIED MATERIALS03822210524,842$2.4M0.05%
314WELLTOWER INCWELL36,790$2.4M0.05%
315LIONS GATE ENTERTAINMENT CL A535919401413,858$2.4M0.05%
316FEDERAL SIGNALFSS49,400$2.3M0.05%
317DUPONT DE NEMOURS INC (DD)DD32,445$2.2M0.05%
318TRANSCAT INCTRNS31,139$2.2M0.04%
319FAIR ISAAC CORPFICO3,670$2.2M0.04%
320SS&C TECHNOLOGIES INCSSNC41,989$2.2M0.04%
321VAIL RESORTS INCMTN8,949$2.1M0.04%
322ENCOMPASS HEALTH CORPORATIONEHC35,457$2.1M0.04%
323IAA, INC44925310352,666$2.1M0.04%
324SOUTHWEST AIRLINES CO (LUV) -844741BG21,750,000$2.1M0.04%
325BOWMAN CONSULTING GROUP LTDBWMN95,000$2.1M0.04%
326FERGUSON PLCG3421J10616,000$2.0M0.04%
327WORKDAY, INC. CL AWDAY11,975$2.0M0.04%
328TYSON FOODS INC.TSN32,170$2.0M0.04%
329INTUITIVE SURGICAL INCISRG7,522$2.0M0.04%
330MFC VANGUARD INDEX FUNDS S&P 59229083635,593$2.0M0.04%
331INTUIT INCINTU5,047$2.0M0.04%
332NORTHERN OIL AND GAS INCNOG63,400$2.0M0.04%
333PATRICK INDUSTRIES INC70334310332,100$1.9M0.04%
334EDISON INTERNATIONAL INC28102010730,550$1.9M0.04%
335ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$1.9M0.04%
336A. O. SMITH CORPAOS33,410$1.9M0.04%
337STARBUCKS CORPSBUX18,876$1.9M0.04%
338THE COOPER COS INC2166484025,650$1.9M0.04%
339UNIVAR SOLUTIONS INC91336L10758,035$1.8M0.04%
340STRIDE INC (LRN) - 18.9109 conLRN2,000,000$1.8M0.04%
341ELEVANCE HEALTH INCELV3,375$1.7M0.04%
342BROADCOM INC (AVGO)AVGO3,082$1.7M0.03%
343BRUNSWICK CORPBC-PC23,625$1.7M0.03%
344HEALTHSTREAM INCHSTM67,100$1.7M0.03%
345ENVESTNET INC29404K10627,005$1.7M0.03%
346LIVE NATION ENTERTAINMENT INC.LYV23,537$1.6M0.03%
347PLAYA HOTELS & RESORTS NVN70544106247,200$1.6M0.03%
348CADRE HOLDINGS INCCDRE80,000$1.6M0.03%
349DISNEY (WALT) CO.25468710617,940$1.6M0.03%
350VERRA MOBILITY CORPORATIONVRRM112,225$1.6M0.03%
351SUNOPTA INCSTKL180,188$1.5M0.03%
352CARMAX INCKMX24,835$1.5M0.03%
353CORTEVA INC (CTVA)CTVA25,689$1.5M0.03%
354AMERICAN ELECTRIC POWER02553710115,700$1.5M0.03%
355RH CO NPVRH5,500$1.5M0.03%
356MALIBU BOATS, INCMBUU26,600$1.4M0.03%
357EURONET WORLDWIDEEEFT15,020$1.4M0.03%
358WILLDAN GROUP INCWLDN79,400$1.4M0.03%
359XYLEM INC.XYL12,718$1.4M0.03%
360ISHARES RUSSELL 1000 VALUE4642875989,068$1.4M0.03%
361GRAINGER W W INC3848021042,424$1.3M0.03%
362PG & E CORPPCG-PX82,600$1.3M0.03%
363APOGEE ENTERPRISES INCAPOG29,400$1.3M0.03%
364ENVISTA HOLDINGS CORPNVST38,810$1.3M0.03%
365SHUTTERSTOCK INCSSTK24,635$1.3M0.03%
366L3 HARRIS TECHNOLOGIESLHX6,223$1.3M0.03%
367LGI HOMES, INC.LGIH13,900$1.3M0.03%
368ENTERPRISE PRODUCTS PARTNERS (29379210752,650$1.3M0.03%
369ISHARES S&P 500 INDEX FUND4642872003,301$1.3M0.03%
370CINTAS CORPORATIONCTAS2,800$1.3M0.03%
371ROCKWELL AUTOMATION INCOROK4,890$1.3M0.03%
372INTERNATIONAL PAPER46014610336,249$1.3M0.03%
373SPDR S&P 500 ETFSPY3,265$1.2M0.03%
374ACCEL ENTERTAINMENT INCACEL156,800$1.2M0.02%
375EATON CORP PLCETN7,656$1.2M0.02%
376VALERO ENERGY CORPVLO9,420$1.2M0.02%
377LIBERTY MEDIA CORP FORMULA ONEFWONB22,329$1.2M0.02%
378I-SHARES BARCLAYS 20 YR TREAS46428743211,825$1.2M0.02%
379VIATRIS INCVTRS105,547$1.2M0.02%
380PINTEREST INC CL APINS48,200$1.2M0.02%
381PARKER HANNIFIN CORP COMPH3,978$1.2M0.02%
382HILLMAN SOLUTIONS CORPHLMN160,000$1.2M0.02%
383AECOM TECHNOLOGY CORACM13,500$1.1M0.02%
384ORTHOPEDIATRICS CORPKIDS28,490$1.1M0.02%
385ONE SPA WORLD HOLDINGSOSW120,300$1.1M0.02%
386YUM! BRANDS INCYUM8,675$1.1M0.02%
387CITIGROUP INCC-PR24,430$1.1M0.02%
388DOVER CORPDOV8,021$1.1M0.02%
389COMMERCIAL METALS COCMC22,395$1.1M0.02%
390BioLife SolutionsBLFS58,800$1.1M0.02%
391WEYERHAEUSER COWY34,134$1.1M0.02%
392AIR TRANSPORT SERVICES G (ATSGAIIR1,000,000$1.0M0.02%
393VERTEX PHARMACEUTICALSVRTX3,562$1.0M0.02%
394SOCIETAL CDMO INC75629F109690,000$1.0M0.02%
395PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.0M0.02%
396ARRAY TECHNOLOGIES INC (ARRY)ARRY1,000,000$1.0M0.02%
397WARNER BROS DISCOVERY INCWBD107,083$1.0M0.02%
398NORTHROP GRUMMAN CORPNOC1,805$984,8260.02%
399ELANCO ANIMAL HLTH 5 CONV PRDELAN50,000$982,5000.02%
400O'REILLY AUTOMOTIVE INC67103H1071,164$982,4510.02%
401PRIMO WATER CORP74167P10863,000$979,0200.02%
402GRAPHIC PACKAGING HOLDING COGPK43,700$972,3250.02%
403BURFORD CAPITAL LTD (BUR)BUR118,100$962,5150.02%
404LHC GROUP INC50187A1075,916$956,5580.02%
405GREENBRIER COS INC (GBX) - 16.393657AK71,000,000$943,5210.02%
406SEMPRASREA6,103$943,1580.02%
407ISHARES LEHMAN 7-10YR TREAS BO4642874409,804$939,0270.02%
408MCKESSON CORPMCK2,500$937,8000.02%
409MICRON TECHNOLOGYMU18,670$933,1270.02%
410CYBER-ARK SOFTWARE LTD/ISRAELM2682V1087,100$920,5150.02%
411ENVIVA INC29415B10317,200$911,0840.02%
412VISTRA ENERGY CORPVST39,000$904,8000.02%
413KBR INCKBR17,025$898,9200.02%
414GREENBRIER COS INC (GBX) - 18.393657AM31,000,000$881,5000.02%
415WOODSIDE ENERGY GROUP ADRWOPEF36,250$877,6120.02%
416THE REAL GOOD FOOD COMPANY75601G109130,000$861,9000.02%
417ETSY INC (ETSY) - 4.0518 convETSY1,000,000$853,8000.02%
418CERENCE INCCRNC45,900$850,5270.02%
419TOTALENERGIES SE (FR)TTE13,520$839,3220.02%
420ACTIVISION BLIZZARD INC.00507v10910,847$830,3380.02%
421CORECARD CORP45816D10028,500$825,6450.02%
422MITEK SYSTEMS INC (MITK) - 47.MITK1,000,000$820,0000.02%
423ZOETIS INCZTS5,575$817,0160.02%
424LAMB WESTON HOLDINGS INCLW9,000$804,2400.02%
425BLACKROCK INCBLK1,125$797,2090.02%
426PROCORE TECHNOLOGIESPCOR16,500$778,4700.02%
427WALKER & DUNLOP INC (WD)WD9,900$776,9520.02%
428BERKSHIRE HATHAWAY INC. - CLASBRK-A2,512$775,9570.02%
4298X8 INC.282914100175,900$759,8880.02%
430OMNICELL INCOMCL14,700$741,1740.02%
431MCCORMICK & CO INCMKC-V8,860$734,4050.01%
432AMERICAN TOWER CORP (REIT)03027X1003,400$720,3240.01%
433OVERSTOCK.COM INCBBBY-WT36,900$714,3840.01%
434MANHATTAN ASSOCIATESMANH5,650$685,9100.01%
435CLARIVATE PLCCLVT81,000$675,5400.01%
436LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$643,1250.01%
437TJX COMPANIES INC8725401098,077$642,9290.01%
438ZIMMER BIOMET HOLDINGSZBH4,754$606,1350.01%
439PTC THERAPEUTICS INC (PTCT) -PTCT600,000$600,6000.01%
440EOG RESOURCES INCEOG4,553$589,7050.01%
441EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$587,8500.01%
442IN MODE LTDINMD16,330$582,9810.01%
443BOEING CO.BA-PA3,025$576,2320.01%
444COLLIERS INTL GROUP INC1946931076,170$567,8870.01%
445TEXAS INSTRUMENTS INC.8825081043,400$561,7480.01%
446DATADOG, INCDDOG7,500$551,2500.01%
447PHILIP MORRIS INTERNATIONAL (P7181721095,395$546,0280.01%
448LVMH MOET HENNESSY LOU-ADR (FR5024413063,600$522,4470.01%
449SLEEP NUMBER CORPSNBR20,100$522,1980.01%
450ISHARES COMEX GOLD TRUSTIAU15,029$519,8530.01%
451ZOOMINFO TECHNOLOGIESGTM17,000$511,8700.01%
452ACCENTURE PLCACN1,875$500,3250.01%
453LIVE NATION (LYV) 9.4469 convLYV500,000$490,7500.01%
454JM SMUCKER CO8326964053,010$476,9650.01%
455INVESCO DB COMMODITY INDEX TRAIVZ19,127$471,4810.01%
456GUIDEWIRE SOFTWARE INC (GWRE)GWRE500,000$462,7500.01%
457APELLIS PHARMACEUTICALS INC (AAPLS300,000$460,3120.01%
458ENTEGRIS, INCENTG6,995$458,8020.01%
459CERENCE INC (CRNC) - 26.7271 cCRNC500,000$458,2180.01%
460NLIGHT INCLASR42,800$433,9920.01%
461ILLINOIS TOOL WORKS INC4523081091,952$430,0260.01%
462ALBEMARLE CORPALB-PA1,952$423,3110.01%
463TESLA INCTSLA3,431$422,6310.01%
464PROLOGIS INCPLDGP3,745$422,1740.01%
465INSULET CORPPODD1,425$419,5060.01%
466EVERGY INCEVRG6,589$414,6460.01%
467KRATOS DEFENSE & SECURITY SOLU50077B20740,000$412,8000.01%
468STEVANATO GROUP SPASTVN22,615$406,3920.01%
469NESTLE S A SPONSORED ADR REPST6410694063,271$378,7880.01%
470MARVELL TECHNOLOGY INCMRVL10,100$374,1040.01%
471ORACLE CORPORCL-PD4,435$362,5170.01%
472VERRICA PHARMACEUTICALS INCVRCA129,251$355,4400.01%
473ACCELLERON INDTR AG - cannot b00449R10916,983$351,4260.01%
474SPDR S&P METALS & MINING ETF78464a7556,725$334,9720.01%
475ISHARES RUSSELL 2000 - INDEX F4642876551,851$322,7400.01%
476AIRSCULPT TECHNOLOGIES INCAIRS85,000$314,5000.01%
477FIRSTSERVICE CORP NEWFSV2,545$311,8900.01%
478UNITED RENTALS INCURI875$310,9920.01%
479HERSHEY FOODSHSY1,315$304,5150.01%
480CHURCH & DWIGHT CO. INC.CHD3,543$285,6010.01%
481DEERE & CODE666$285,5540.01%
482ON HOLDING AGH5919C10416,175$277,5630.01%
483FANUC CORP ADR30730510218,000$270,5900.01%
484ALTRIA GROUP (MO)MO5,841$266,9920.01%
485ALNYLAM PHARMACEUTICALS, INC.ALNY1,080$256,6620.01%
486SNOWFLAKE, INCSNOW1,725$247,6060.01%
487HUBSPOT INCHUBS850$245,7600.00%
488LAS VEGAS SANDS CORPLVS5,025$241,5520.00%
489KYNDRYL HOLDINGS INCKD21,414$238,1240.00%
490UMB FINANCIAL CORP9027881082,830$236,3620.00%
491LOWES COMPANIES INC.5486611071,136$226,3370.00%
492JOHNSON CONTROLS INCG515021053,488$223,2320.00%
493AUTOMATIC DATA PROCESSING INCADP917$219,0350.00%
494CATERPILLAR INCCAT887$212,4900.00%
495ANHEUSER-BUSCH COMPANIES INCBUDFF3,480$208,9390.00%
496LUCID DIAGNOSTICS INCLUCD133,000$180,8800.00%
497LULU'S FASCHION LOUNGE HOLDING55003A10865,950$165,5340.00%
498AMARIN CORPAMRN94,300$114,1030.00%
499GOEDEKER WRTS -buy 1 GOED @2.228252C1171,200,000$96,0000.00%