13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000898358-23-000007
Total Value
$5.09B
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 646,433 | $220.1M | 4.33% |
| 2 | APPLE INC | AAPL | 534,358 | $103.6M | 2.04% |
| 3 | HESS CORP | HESM | 668,599 | $90.9M | 1.79% |
| 4 | PEPSICO INC. | PEP | 413,086 | $76.5M | 1.50% |
| 5 | EXXON MOBIL CORP COM | XOM | 692,111 | $74.2M | 1.46% |
| 6 | ELI LILLY & CO COM | LLY | 154,538 | $72.5M | 1.42% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 327,860 | $72.0M | 1.42% |
| 8 | SCHLUMBERGER LTD | SLB | 1,461,192 | $71.8M | 1.41% |
| 9 | CHEVRON CORP | CVX | 450,530 | $70.9M | 1.39% |
| 10 | COSTCO WHOLESALE | 22160K105 | 121,833 | $65.6M | 1.29% |
| 11 | MERCK & CO NEW | MRK | 558,622 | $64.5M | 1.27% |
| 12 | WASTE MANAGEMENT | 94106L109 | 357,644 | $62.0M | 1.22% |
| 13 | PROCTER & GAMBLE | 742718109 | 384,641 | $58.4M | 1.15% |
| 14 | JOHNSON & JOHNSON | JNJ | 351,268 | $58.1M | 1.14% |
| 15 | CONOCOPHILLIPS | COP | 548,530 | $56.8M | 1.12% |
| 16 | DoubleVerify | DV | 1,248,803 | $48.6M | 0.96% |
| 17 | APA CORPORATION (formerly Apac | APA | 1,377,192 | $47.1M | 0.93% |
| 18 | CISCO SYS INC COM | CSCO | 887,371 | $45.9M | 0.90% |
| 19 | KINDER MORGAN INC | EP-PC | 2,611,326 | $45.0M | 0.88% |
| 20 | QUALCOMM INC | QCOM | 371,295 | $44.2M | 0.87% |
| 21 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 365,535 | $43.8M | 0.86% |
| 22 | COCA-COLA | KO | 723,705 | $43.6M | 0.86% |
| 23 | PFIZER | PFE | 1,170,627 | $42.9M | 0.84% |
| 24 | KIMBERLY-CLARK CORP | KMB | 276,208 | $38.1M | 0.75% |
| 25 | INT'L BUSINESS MACHINES | INTR | 276,819 | $37.0M | 0.73% |
| 26 | CLOROX CO | CLX | 230,063 | $36.6M | 0.72% |
| 27 | VERIZON COMM | VZ | 914,668 | $34.0M | 0.67% |
| 28 | ABBOTT LABORATORIES | ABLZF | 300,799 | $32.8M | 0.64% |
| 29 | CALIX, INC | CALX | 656,823 | $32.8M | 0.64% |
| 30 | MARTIN MARIETTA MATERIALS INC | 573284106 | 70,703 | $32.6M | 0.64% |
| 31 | GENERAL MILLS | 370334104 | 404,657 | $31.0M | 0.61% |
| 32 | MSCI INC | MSCI | 65,221 | $30.6M | 0.60% |
| 33 | AMAZON.COM INC | AMZN | 230,480 | $30.0M | 0.59% |
| 34 | WAL MART INC. | WMT | 190,515 | $29.9M | 0.59% |
| 35 | GILEAD SCIENCES INC | GILD | 377,238 | $29.1M | 0.57% |
| 36 | DOW INC (DOW) | DOW | 507,758 | $27.0M | 0.53% |
| 37 | IQVIA HOLDINGS INC | IQV | 118,662 | $26.7M | 0.52% |
| 38 | COSTAR GROUP INC | CSGP | 299,174 | $26.6M | 0.52% |
| 39 | COPART INC | CPRT | 288,975 | $26.4M | 0.52% |
| 40 | GENERAL DYNAMICS CORP | GD | 119,333 | $25.7M | 0.50% |
| 41 | S&P GLOBAL INC | SPGI | 62,570 | $25.1M | 0.49% |
| 42 | ALLSTATE CORP | ALL-PJ | 227,868 | $24.8M | 0.49% |
| 43 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 76,075 | $24.7M | 0.49% |
| 44 | SHELL PLC ADR | RYDAF | 401,003 | $24.2M | 0.48% |
| 45 | VERISK ANALYTICS INC | VRSK | 106,296 | $24.0M | 0.47% |
| 46 | META PLATFORMS (FACEBOOK) | META | 81,981 | $23.5M | 0.46% |
| 47 | CONAGRA BRANDS | CAG | 688,349 | $23.2M | 0.46% |
| 48 | NATERA, INC | NTRA | 476,864 | $23.2M | 0.46% |
| 49 | SHOALS TECHNOLOGIES GROUP | SHLS | 903,438 | $23.1M | 0.45% |
| 50 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 313,104 | $22.4M | 0.44% |
| 51 | AMETEK INC. | AME | 135,855 | $22.0M | 0.43% |
| 52 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 724,234 | $22.0M | 0.43% |
| 53 | ESTABLISHMENT LABS HOLDINGS | ESTA | 308,005 | $21.1M | 0.42% |
| 54 | LINDE AG | LIN | 53,831 | $20.5M | 0.40% |
| 55 | ABB LTD (SW) (ABBNY) | ABLZF | 516,560 | $20.3M | 0.40% |
| 56 | KELLOGG CO | BEKE | 299,146 | $20.2M | 0.40% |
| 57 | INTEL CORP | INTC | 582,773 | $19.5M | 0.38% |
| 58 | TRANSUNION | TRU | 246,397 | $19.3M | 0.38% |
| 59 | ICF INTL INC | 44925C103 | 154,364 | $19.2M | 0.38% |
| 60 | FIVE9 INC | FIVN | 231,610 | $19.1M | 0.38% |
| 61 | GLOBAL PAYMENTS INC | 37940X102 | 192,076 | $18.9M | 0.37% |
| 62 | MASTEC INC | MTZ | 159,699 | $18.8M | 0.37% |
| 63 | SHIFT4 PAYMENTS, INC. | 82452J109 | 274,013 | $18.6M | 0.37% |
| 64 | PALO ALTO NETWORKS, INC. | PANW | 71,440 | $18.3M | 0.36% |
| 65 | UNIVERSAL DISPLAY CORP | OLED | 126,637 | $18.3M | 0.36% |
| 66 | ARCHER DANIELS MIDLAND | ADM | 239,840 | $18.1M | 0.36% |
| 67 | EVERI HOLDINGS | EVEX-WT | 1,238,515 | $17.9M | 0.35% |
| 68 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 471,311 | $17.8M | 0.35% |
| 69 | BOOKING HOLDINGS INC | BKNG | 6,604 | $17.8M | 0.35% |
| 70 | RIO TINTO PLC SPONSORED ADR | RTNTF | 278,817 | $17.8M | 0.35% |
| 71 | VEEVA SYSTEMS INC CL A | VEEV | 89,843 | $17.8M | 0.35% |
| 72 | GENUINE PARTS CO | GPC | 104,199 | $17.6M | 0.35% |
| 73 | COMCAST CORP CLASS A | CCZ | 423,809 | $17.6M | 0.35% |
| 74 | INGERSOLL-RAND PLC | IR | 268,364 | $17.5M | 0.34% |
| 75 | PROGYNY | PGNY | 445,154 | $17.5M | 0.34% |
| 76 | VISA INC | V | 73,693 | $17.5M | 0.34% |
| 77 | BOSTON SCIENTIFIC CORPORATION | BSX | 322,041 | $17.4M | 0.34% |
| 78 | CINCINNATI FINANCIAL CORP | 172062101 | 178,160 | $17.3M | 0.34% |
| 79 | A T & T INC | T-PC | 1,080,103 | $17.2M | 0.34% |
| 80 | MEDTRONIC PLC | MDT | 194,366 | $17.1M | 0.34% |
| 81 | MGP INGREDIENTS INC | MGPI | 160,545 | $17.1M | 0.34% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 264,574 | $16.9M | 0.33% |
| 83 | HEALTHEQUITY INC | HQY | 263,818 | $16.7M | 0.33% |
| 84 | PGT INNOVATIONS INC | 69336V101 | 556,970 | $16.2M | 0.32% |
| 85 | TENABLE HOLDINGS | 88025T102 | 372,616 | $16.2M | 0.32% |
| 86 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 634,223 | $16.2M | 0.32% |
| 87 | ALCON INC | ALC | 196,641 | $16.1M | 0.32% |
| 88 | NV5 GLOBAL INC | 62945V109 | 145,330 | $16.1M | 0.32% |
| 89 | UNITEDHEALTH GROUP, INC. | UNH | 33,035 | $15.9M | 0.31% |
| 90 | TRACTOR SUPPLY CO | TSCO | 70,913 | $15.7M | 0.31% |
| 91 | BIO-TECHE CORPORATION | TECH | 192,033 | $15.7M | 0.31% |
| 92 | SYNOPSYS, INC | SNPS | 35,710 | $15.5M | 0.31% |
| 93 | BIO RAD LABORATORIES INC CL A | 090572207 | 40,695 | $15.4M | 0.30% |
| 94 | HALOZYME THERAPEUTICS, INC | HALO | 426,794 | $15.4M | 0.30% |
| 95 | ZUORA INC | 98983V106 | 1,381,064 | $15.2M | 0.30% |
| 96 | GSK, INC | GLAXF | 424,305 | $15.1M | 0.30% |
| 97 | AON PLC | AON | 43,200 | $14.9M | 0.29% |
| 98 | UNITED PARCEL SERVICE - CL B | UPS | 81,311 | $14.6M | 0.29% |
| 99 | APTIV PLC | APTV | 142,736 | $14.6M | 0.29% |
| 100 | DIAGEO PLC ADR (UK) | DGEAF | 83,674 | $14.5M | 0.29% |
| 101 | OPEN LENDING CORP - CL A | LPRO | 1,375,351 | $14.5M | 0.28% |
| 102 | BP PLC, INC ADR (UK) | BPPFF | 405,562 | $14.3M | 0.28% |
| 103 | HAMILTON LANE INC - CLASS A | HLNE | 176,478 | $14.1M | 0.28% |
| 104 | EMERSON ELECTRIC CO | EMR | 156,072 | $14.1M | 0.28% |
| 105 | CITIZENS FINANCIAL GROUP INC | CIA | 531,210 | $13.9M | 0.27% |
| 106 | GODADDY, INC. | GDDY | 181,825 | $13.7M | 0.27% |
| 107 | ECOLAB INC | ECL | 72,792 | $13.6M | 0.27% |
| 108 | AMPHENOL CP | 032095101 | 159,349 | $13.5M | 0.27% |
| 109 | WINGSTOP INC | WING | 65,995 | $13.2M | 0.26% |
| 110 | J P MORGAN CHASE | VYLD | 90,729 | $13.2M | 0.26% |
| 111 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 551,076 | $13.2M | 0.26% |
| 112 | SYSCO CORP | SYY | 177,521 | $13.2M | 0.26% |
| 113 | MCDONALD'S CORP | MCD | 44,087 | $13.2M | 0.26% |
| 114 | FASTENAL COMPANY | FAST | 222,195 | $13.1M | 0.26% |
| 115 | EXPEDIA GROUP, INC | EXPE | 119,452 | $13.1M | 0.26% |
| 116 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 129,281 | $13.0M | 0.26% |
| 117 | PAYPAL HOLDINGS INC | PYPL | 195,386 | $13.0M | 0.26% |
| 118 | WESCO INTERNATIONAL INC | 95082P105 | 72,773 | $13.0M | 0.26% |
| 119 | KORNIT DIGITAL LTD | KRNT | 440,160 | $12.9M | 0.25% |
| 120 | PARAGON 28 INC | 69913P105 | 725,504 | $12.9M | 0.25% |
| 121 | CME GROUP INC. | CME | 69,282 | $12.8M | 0.25% |
| 122 | CHART INDUSTRIES INC | 16115Q308 | 80,275 | $12.8M | 0.25% |
| 123 | FERGUSON PLC | G3421J106 | 81,000 | $12.7M | 0.25% |
| 124 | PRIVIA HEALTH GROUP | PRVA | 484,775 | $12.7M | 0.25% |
| 125 | REPUBLIC SERVICES INC | 760759100 | 82,289 | $12.6M | 0.25% |
| 126 | HELMERICH & PAYNE INC | HP | 354,495 | $12.6M | 0.25% |
| 127 | TYLER TECHNOLOGIES | TYL | 30,143 | $12.6M | 0.25% |
| 128 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 77,036 | $12.5M | 0.25% |
| 129 | FTI CONSULTING INC. | FCN | 65,145 | $12.4M | 0.24% |
| 130 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 84,253 | $12.4M | 0.24% |
| 131 | TRADE DESK INC | 88339J105 | 159,948 | $12.4M | 0.24% |
| 132 | KRAFT HEINZ CO | KHC | 340,924 | $12.1M | 0.24% |
| 133 | CHAMPIONX CORP | 15872M104 | 389,855 | $12.1M | 0.24% |
| 134 | LULULEMON ATHLETICA, INC | LULU | 31,683 | $12.0M | 0.24% |
| 135 | PALOMAR HOLDINGS INC | PLMR | 205,903 | $12.0M | 0.23% |
| 136 | THE AZEK COMPANY | 05478C105 | 393,035 | $11.9M | 0.23% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 126,051 | $11.9M | 0.23% |
| 138 | FIVE BELOW, INC. | FIVE | 60,438 | $11.9M | 0.23% |
| 139 | IDEXX LABORATORIES INC | 45168D104 | 23,630 | $11.9M | 0.23% |
| 140 | MERCADOLIBRE INC | MELI | 9,700 | $11.5M | 0.23% |
| 141 | XYLEM INC. | XYL | 100,768 | $11.3M | 0.22% |
| 142 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 99,400 | $11.3M | 0.22% |
| 143 | SILICON LABORATORIES INC | SLAB | 71,460 | $11.3M | 0.22% |
| 144 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 92,000 | $11.1M | 0.22% |
| 145 | QUIDELORTHO CORP | QDEL | 133,555 | $11.1M | 0.22% |
| 146 | STEVEN MADDEN, LTD. | 556269108 | 336,567 | $11.0M | 0.22% |
| 147 | AVID BIOSERVICES | 05368M106 | 780,455 | $10.9M | 0.21% |
| 148 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 187,510 | $10.9M | 0.21% |
| 149 | CIENA CORPORATION | CIEN | 254,916 | $10.8M | 0.21% |
| 150 | ALPHABET INC- CLASS C (non-vot | GOOG | 89,532 | $10.8M | 0.21% |
| 151 | ENDAVA PLC - ADR | DAVA | 208,160 | $10.8M | 0.21% |
| 152 | THE BANCORP, INC | TBBK | 328,329 | $10.7M | 0.21% |
| 153 | JANUS INTERNATIONAL GROUP | JBI | 1,001,285 | $10.7M | 0.21% |
| 154 | TREX COMPANY, INC | TREX | 162,744 | $10.7M | 0.21% |
| 155 | ARRAY TECHNOLOGIES INC | ARRY | 472,010 | $10.7M | 0.21% |
| 156 | ICON PLC - SPONSORED ADR | ICLR | 42,275 | $10.6M | 0.21% |
| 157 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 93,238 | $10.5M | 0.21% |
| 158 | MGM RESORTS INTERNATIONAL (MGM | MGM | 238,370 | $10.5M | 0.21% |
| 159 | MATADOR RESOURCES | MTDR | 200,025 | $10.5M | 0.21% |
| 160 | EUROPEAN WAX CENTER | 29882P106 | 555,463 | $10.3M | 0.20% |
| 161 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $10.3M | 0.20% |
| 162 | MARATHON PETROLEUM CORP | MARA | 87,889 | $10.2M | 0.20% |
| 163 | AGILENT TECHNOLOGIES INC | A | 85,135 | $10.2M | 0.20% |
| 164 | BRP GROUP | 05589G102 | 411,290 | $10.2M | 0.20% |
| 165 | FEDEX CORPORATION | FDX | 41,048 | $10.2M | 0.20% |
| 166 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 127,785 | $10.2M | 0.20% |
| 167 | CACTUS, INC | WHD | 240,280 | $10.2M | 0.20% |
| 168 | FIRST WATCH RESTAURANT GROUP | FWRG | 593,717 | $10.0M | 0.20% |
| 169 | HF SINCLAIR CORP | DINO | 224,149 | $10.0M | 0.20% |
| 170 | MASTERCARD INC-CLASS A | MA | 25,341 | $10.0M | 0.20% |
| 171 | PROS HOLDINGS INC | 74346Y103 | 323,551 | $10.0M | 0.20% |
| 172 | VARONIS SYSTEMS INC | VRNS | 371,510 | $9.9M | 0.19% |
| 173 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 258,872 | $9.9M | 0.19% |
| 174 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $9.8M | 0.19% |
| 175 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 58,199 | $9.7M | 0.19% |
| 176 | JOHN BEAN TECHNOLOGIES | JBTM | 80,170 | $9.7M | 0.19% |
| 177 | FLEETCOR TECHNOLOGIES, INC | 339041105 | 38,711 | $9.7M | 0.19% |
| 178 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 178,112 | $9.6M | 0.19% |
| 179 | ASML HOLDING NV ORD | ASMLF | 13,138 | $9.5M | 0.19% |
| 180 | EVOLENT HEALTH INC CLASS A | EVH | 311,966 | $9.5M | 0.19% |
| 181 | DARDEN RESTAURANTS INC | DRI | 56,436 | $9.4M | 0.19% |
| 182 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 17,363 | $9.4M | 0.18% |
| 183 | TRANSMEDICS GROUP, INC | TMDX | 111,291 | $9.3M | 0.18% |
| 184 | AVANTOR INC | AVTR | 449,073 | $9.2M | 0.18% |
| 185 | APELLIS PHARMA | APLS | 100,545 | $9.2M | 0.18% |
| 186 | SUNCOR ENERGY INC | SU | 310,770 | $9.1M | 0.18% |
| 187 | SITIME CORP | SITM | 77,110 | $9.1M | 0.18% |
| 188 | B&G FOODS | BGS | 650,085 | $9.0M | 0.18% |
| 189 | PINTEREST INC CL A | PINS | 326,200 | $8.9M | 0.18% |
| 190 | CASTLE BIOSCIENCES | CSTL | 648,224 | $8.9M | 0.17% |
| 191 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 64,800 | $8.9M | 0.17% |
| 192 | EASTMAN CHEMICAL CO | EMN | 105,365 | $8.8M | 0.17% |
| 193 | NVIDIA CORP | NVDA | 20,834 | $8.8M | 0.17% |
| 194 | COLGATE PALMOLIVE CO | CL | 113,462 | $8.7M | 0.17% |
| 195 | OmniAb Inc | OABIW | 1,730,425 | $8.7M | 0.17% |
| 196 | ARISTA NETWORKS | ANET | 53,304 | $8.6M | 0.17% |
| 197 | UBER TECHNOLOGIES | UBER | 199,753 | $8.6M | 0.17% |
| 198 | STAAR SURGICAL COMPANY | STAA | 162,275 | $8.5M | 0.17% |
| 199 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 46,342 | $8.5M | 0.17% |
| 200 | FMC CORP | FMC | 81,506 | $8.5M | 0.17% |
| 201 | ICICI BANK LTD. - SPON ADR (IN | IBN | 367,480 | $8.5M | 0.17% |
| 202 | GUESS INC | 401617105 | 433,461 | $8.4M | 0.17% |
| 203 | BAXTER INTL INC | 071813109 | 182,976 | $8.3M | 0.16% |
| 204 | ESTEE LAUDER - CLASS A | 518439104 | 42,330 | $8.3M | 0.16% |
| 205 | BigCommerce HOLDINGS | CMRC | 833,070 | $8.3M | 0.16% |
| 206 | NATIONAL INSTRUMENTS CORP | 636518102 | 140,726 | $8.1M | 0.16% |
| 207 | VAALCO ENERGY, INC (13D) | EGY | 2,117,140 | $8.0M | 0.16% |
| 208 | AZENTA INC | AZTA | 170,241 | $7.9M | 0.16% |
| 209 | BHP GROUP LIMITED | BHPLF | 132,945 | $7.9M | 0.16% |
| 210 | SPLUNK INC | 848637104 | 74,700 | $7.9M | 0.16% |
| 211 | PAYCHEX COM | PAYX | 70,367 | $7.9M | 0.15% |
| 212 | ASPEN TECH | 29109X106 | 46,327 | $7.8M | 0.15% |
| 213 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 200,000 | $7.8M | 0.15% |
| 214 | MATCH GROUP INC | MTCH | 184,195 | $7.7M | 0.15% |
| 215 | HOME DEPOT INC | HD | 24,714 | $7.7M | 0.15% |
| 216 | NUTRIEN LTD | NTR | 130,000 | $7.7M | 0.15% |
| 217 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $7.6M | 0.15% |
| 218 | THE LOVESAC CO | LOVE | 281,699 | $7.6M | 0.15% |
| 219 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 51,081 | $7.5M | 0.15% |
| 220 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 900,060 | $7.5M | 0.15% |
| 221 | CBRE GROUP INC - CL A | CBRE | 92,827 | $7.5M | 0.15% |
| 222 | UNION PACIFIC | UNP | 36,581 | $7.5M | 0.15% |
| 223 | CANADIAN PACIFIC KANSAS CITY L | CP | 89,994 | $7.3M | 0.14% |
| 224 | ANSYS INC | 03662q105 | 21,589 | $7.1M | 0.14% |
| 225 | BUNGE LTD | BG | 75,480 | $7.1M | 0.14% |
| 226 | KINSALE CAPITAL GROUP INC | 49714P108 | 18,700 | $7.0M | 0.14% |
| 227 | AUTODESK | ADSK | 34,065 | $7.0M | 0.14% |
| 228 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 17,144 | $6.9M | 0.14% |
| 229 | CORNING INC | GLW | 192,654 | $6.8M | 0.13% |
| 230 | EPAM SYSTEMS, INC | EPAM | 30,012 | $6.7M | 0.13% |
| 231 | EVENTBRITE INC-CLASS A | EVEX-WT | 679,744 | $6.5M | 0.13% |
| 232 | MARAVAI LIFE SCIENCES INC | MARA | 516,165 | $6.4M | 0.13% |
| 233 | MORNINGSTAR INC. | MORN | 32,642 | $6.4M | 0.13% |
| 234 | NORFOLK SOUTHERN CORP | 655844108 | 27,874 | $6.3M | 0.12% |
| 235 | FLOOR & DECOR HOLDINGS | FND | 60,707 | $6.3M | 0.12% |
| 236 | CLEVELAND-CLIFFS INC | CLF | 373,950 | $6.3M | 0.12% |
| 237 | CRH PLC - SPONS ADR | CRH | 111,925 | $6.2M | 0.12% |
| 238 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 116,671 | $6.1M | 0.12% |
| 239 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 2,803 | $6.0M | 0.12% |
| 240 | CELSIUS HOLDINGS INC | CELH | 40,105 | $6.0M | 0.12% |
| 241 | NEWMONT CORPORATION | NEMCL | 136,305 | $5.8M | 0.11% |
| 242 | GARTNER INC | IT | 16,500 | $5.8M | 0.11% |
| 243 | 3M CO | MMM | 56,382 | $5.6M | 0.11% |
| 244 | ILLUMINA INC | ILMN | 29,188 | $5.5M | 0.11% |
| 245 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,199 | $5.5M | 0.11% |
| 246 | DOXIMITY INC - CL A | DOCS | 159,576 | $5.4M | 0.11% |
| 247 | BAKER HUGHES CO | BKR | 170,498 | $5.4M | 0.11% |
| 248 | GRID DYNAMICS HOLDINGS INC | GDYN | 567,280 | $5.2M | 0.10% |
| 249 | NETFLIX INC. | NFLX | 11,817 | $5.2M | 0.10% |
| 250 | BOSTON BEER COMPANY CLASS A | SAM | 16,527 | $5.1M | 0.10% |
| 251 | PHILLIPS 66 | PSX | 53,166 | $5.1M | 0.10% |
| 252 | ADOBE INC | ADBE | 10,286 | $5.0M | 0.10% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 35,999 | $4.9M | 0.10% |
| 254 | SOUTHWEST AIRLINES CO (LUV) - | 844741BG2 | 4,250,000 | $4.9M | 0.10% |
| 255 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,366 | $4.7M | 0.09% |
| 256 | COMPASS MINERALS INTERNATIONAL | COMP | 136,805 | $4.7M | 0.09% |
| 257 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 143,961 | $4.6M | 0.09% |
| 258 | SALESFORCE INC | CRM | 21,929 | $4.6M | 0.09% |
| 259 | STMICOELECTRONICS NV-NY SHS | STMEF | 92,000 | $4.6M | 0.09% |
| 260 | EXLSERVICE HOLDINGS INC | EXLS | 30,000 | $4.5M | 0.09% |
| 261 | DOLLAR GENERAL CORP | 256677105 | 26,686 | $4.5M | 0.09% |
| 262 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $4.5M | 0.09% |
| 263 | FORD MOTOR CO | 345370860 | 277,127 | $4.2M | 0.08% |
| 264 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 22,000 | $4.2M | 0.08% |
| 265 | HONEYWELL INTERNATIONAL INC. | 438516106 | 20,131 | $4.2M | 0.08% |
| 266 | NORTHERN TRUST CORP | NTRSO | 55,371 | $4.1M | 0.08% |
| 267 | ON SEMICONDUCTOR CORP | ON | 43,310 | $4.1M | 0.08% |
| 268 | VIPER ENERGY PARTNERS LP | VNOM | 150,000 | $4.0M | 0.08% |
| 269 | PROSHARES ULTRASHORT 20 PLUS Y | 74347B201 | 133,900 | $3.9M | 0.08% |
| 270 | TERADATA CORPORATION | TDC | 73,000 | $3.9M | 0.08% |
| 271 | MAXLINEAR INC | MXL | 122,730 | $3.9M | 0.08% |
| 272 | HDFC BANK LTD | HDB | 55,000 | $3.8M | 0.08% |
| 273 | EQUIFAX INC | EFX | 16,133 | $3.8M | 0.07% |
| 274 | KARAT PACKAGING INC | KRT | 207,497 | $3.8M | 0.07% |
| 275 | SBA COMMUNICATIONS CORPORATION | SBAC | 16,295 | $3.8M | 0.07% |
| 276 | ADTRAN HOLDCO | ADTN | 357,169 | $3.8M | 0.07% |
| 277 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,253 | $3.7M | 0.07% |
| 278 | AMGEN | AMGN | 16,770 | $3.7M | 0.07% |
| 279 | CAMBIUM NETWORKS CORPORATION | CMBMF | 243,290 | $3.7M | 0.07% |
| 280 | TRANSDIGM GROUP INCORPORATED | TDG | 4,080 | $3.6M | 0.07% |
| 281 | MONDELEZ INTL INC | 609207105 | 48,937 | $3.6M | 0.07% |
| 282 | PAGERDUTY INC | PD | 153,985 | $3.5M | 0.07% |
| 283 | HALEON PLC ADS | HLNCF | 409,192 | $3.4M | 0.07% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 6,544 | $3.4M | 0.07% |
| 285 | HCA HEALTHCARE INC | HCA | 10,750 | $3.3M | 0.06% |
| 286 | OptimizeRx Corporation | OPRX | 225,489 | $3.2M | 0.06% |
| 287 | FEDERAL SIGNAL | FSS | 49,400 | $3.2M | 0.06% |
| 288 | MYR GROUP INC. | MYRG | 22,390 | $3.1M | 0.06% |
| 289 | SERVICENOW | NOW | 5,481 | $3.1M | 0.06% |
| 290 | BANK OF AMERICA CORP | 060505104 | 107,356 | $3.1M | 0.06% |
| 291 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 140,700 | $3.1M | 0.06% |
| 292 | NIKE INC | NKE | 27,143 | $3.0M | 0.06% |
| 293 | APPLIED MATERIALS | 038222105 | 20,639 | $3.0M | 0.06% |
| 294 | MARKETAXESS HOLDINGS, INC. | MKTX | 11,411 | $3.0M | 0.06% |
| 295 | WELLTOWER INC | WELL | 36,790 | $3.0M | 0.06% |
| 296 | MOODY'S CORPORATION | MCO | 8,504 | $3.0M | 0.06% |
| 297 | CERENCE INC (CRNC) - 26.7271 c | CRNC | 2,721,000 | $2.9M | 0.06% |
| 298 | PITNEY BOWES INC | PBI-PB | 819,010 | $2.9M | 0.06% |
| 299 | HASBRO INC | HAS | 44,395 | $2.9M | 0.06% |
| 300 | DANAHER CORP | 235851102 | 11,768 | $2.8M | 0.06% |
| 301 | WORKDAY, INC. CL A | WDAY | 12,000 | $2.7M | 0.05% |
| 302 | BROADCOM INC (AVGO) | AVGO | 3,099 | $2.7M | 0.05% |
| 303 | ABBVIE INC COM | ABBV | 19,911 | $2.7M | 0.05% |
| 304 | TRANSCAT INC | TRNS | 31,100 | $2.7M | 0.05% |
| 305 | ELEMENT SOLUTIONS INC | ESI | 137,500 | $2.6M | 0.05% |
| 306 | LOCKHEED MARTIN CORP | LMT | 5,634 | $2.6M | 0.05% |
| 307 | SS&C TECHNOLOGIES INC | SSNC | 41,989 | $2.5M | 0.05% |
| 308 | HORIZON THERAPEUTICS PUBLIC LM | G46188101 | 24,700 | $2.5M | 0.05% |
| 309 | LANDMARK BANCORP INC. | LARK | 114,867 | $2.5M | 0.05% |
| 310 | KEURIG DR PEPPER INC | KDP | 77,124 | $2.4M | 0.05% |
| 311 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 72,706 | $2.4M | 0.05% |
| 312 | STRYKER CORP | SYK | 7,811 | $2.4M | 0.05% |
| 313 | A. O. SMITH CORP | AOS | 32,660 | $2.4M | 0.05% |
| 314 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 263,335 | $2.3M | 0.05% |
| 315 | INTUIT INC | INTU | 5,049 | $2.3M | 0.05% |
| 316 | INTUITIVE SURGICAL INC | ISRG | 6,747 | $2.3M | 0.05% |
| 317 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,600 | $2.3M | 0.05% |
| 318 | CVS HEALTH CORP | CVS | 33,032 | $2.3M | 0.04% |
| 319 | BOWMAN CONSULTING GROUP LTD | BWMN | 71,500 | $2.3M | 0.04% |
| 320 | VERRA MOBILITY CORPORATION | VRRM | 114,775 | $2.3M | 0.04% |
| 321 | DUPONT DE NEMOURS INC (DD) | DD | 31,601 | $2.3M | 0.04% |
| 322 | VAIL RESORTS INC | MTN | 8,949 | $2.3M | 0.04% |
| 323 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,473 | $2.2M | 0.04% |
| 324 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.2M | 0.04% |
| 325 | TYSON FOODS INC. | TSN | 42,965 | $2.2M | 0.04% |
| 326 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $2.2M | 0.04% |
| 327 | THE COOPER COS INC | 216648402 | 5,650 | $2.2M | 0.04% |
| 328 | LIVE NATION ENTERTAINMENT INC. | LYV | 23,537 | $2.1M | 0.04% |
| 329 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $2.1M | 0.04% |
| 330 | CAMPBELL SOUP CO | CPB | 45,970 | $2.1M | 0.04% |
| 331 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $2.1M | 0.04% |
| 332 | PLAYA HOTELS & RESORTS NV | N70544106 | 247,200 | $2.0M | 0.04% |
| 333 | US BANCORP | USB-PS | 59,306 | $2.0M | 0.04% |
| 334 | CARMAX INC | KMX | 23,173 | $1.9M | 0.04% |
| 335 | STRIDE INC (LRN) - 18.9109 con | LRN | 2,000,000 | $1.9M | 0.04% |
| 336 | PORTILLO'S INC | 73642K106 | 83,973 | $1.9M | 0.04% |
| 337 | DISNEY (WALT) CO. | 254687106 | 21,004 | $1.9M | 0.04% |
| 338 | LGI HOMES, INC. | LGIH | 13,900 | $1.9M | 0.04% |
| 339 | STARBUCKS CORP | SBUX | 18,805 | $1.9M | 0.04% |
| 340 | AECOM TECHNOLOGY COR | ACM | 21,800 | $1.8M | 0.04% |
| 341 | PATRICK INDUSTRIES INC | 703343103 | 22,800 | $1.8M | 0.04% |
| 342 | VERTICALS INC-CLASS A | IIIV | 79,400 | $1.8M | 0.04% |
| 343 | RH CO NPV | RH | 5,500 | $1.8M | 0.04% |
| 344 | SPDR S&P 500 ETF | SPY | 4,065 | $1.8M | 0.04% |
| 345 | EURONET WORLDWIDE | EEFT | 15,020 | $1.8M | 0.03% |
| 346 | CADRE HOLDINGS INC | CDRE | 80,000 | $1.7M | 0.03% |
| 347 | GRAINGER W W INC | 384802104 | 2,186 | $1.7M | 0.03% |
| 348 | SUNOPTA INC | STKL | 254,850 | $1.7M | 0.03% |
| 349 | ENCOMPASS HEALTH CORPORATION | EHC | 25,165 | $1.7M | 0.03% |
| 350 | RB GLOBAL INC | RBA | 27,660 | $1.7M | 0.03% |
| 351 | ACCEL ENTERTAINMENT INC | ACEL | 156,800 | $1.7M | 0.03% |
| 352 | HEALTHSTREAM INC | HSTM | 67,100 | $1.6M | 0.03% |
| 353 | ENVESTNET INC | 29404K106 | 27,005 | $1.6M | 0.03% |
| 354 | ROCKWELL AUTOMATION INCO | ROK | 4,857 | $1.6M | 0.03% |
| 355 | FAIR ISAAC CORP | FICO | 1,949 | $1.6M | 0.03% |
| 356 | PARKER HANNIFIN CORP COM | PH | 4,040 | $1.6M | 0.03% |
| 357 | MALIBU BOATS, INC | MBUU | 26,600 | $1.6M | 0.03% |
| 358 | BioLife Solutions | BLFS | 70,300 | $1.6M | 0.03% |
| 359 | WILLDAN GROUP INC | WLDN | 79,400 | $1.5M | 0.03% |
| 360 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.5M | 0.03% |
| 361 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 22,329 | $1.5M | 0.03% |
| 362 | ELEVANCE HEALTH INC | ELV | 3,379 | $1.5M | 0.03% |
| 363 | CORTEVA INC (CTVA) | CTVA | 26,116 | $1.5M | 0.03% |
| 364 | AIR TRANSPORT SERVICES GROUP I | AIIR | 79,100 | $1.5M | 0.03% |
| 365 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,301 | $1.5M | 0.03% |
| 366 | ONE SPA WORLD HOLDINGS | OSW | 120,300 | $1.5M | 0.03% |
| 367 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.4M | 0.03% |
| 368 | PG & E CORP | PCG-PX | 82,600 | $1.4M | 0.03% |
| 369 | ORACLE CORP | ORCL-PD | 11,870 | $1.4M | 0.03% |
| 370 | APOGEE ENTERPRISES INC | APOG | 29,400 | $1.4M | 0.03% |
| 371 | CINTAS CORPORATION | CTAS | 2,800 | $1.4M | 0.03% |
| 372 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 52,650 | $1.4M | 0.03% |
| 373 | GUIDEWIRE SOFTWARE INC | GWRE | 17,975 | $1.4M | 0.03% |
| 374 | CERENCE INC | CRNC | 45,900 | $1.3M | 0.03% |
| 375 | AMERICAN ELECTRIC POWER | 025537101 | 15,700 | $1.3M | 0.03% |
| 376 | ENVISTA HOLDINGS CORP | NVST | 38,810 | $1.3M | 0.03% |
| 377 | L3 HARRIS TECHNOLOGIES | LHX | 6,592 | $1.3M | 0.03% |
| 378 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 12,320 | $1.3M | 0.02% |
| 379 | VERTEX PHARMACEUTICALS | VRTX | 3,562 | $1.3M | 0.02% |
| 380 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $1.2M | 0.02% |
| 381 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,868 | $1.2M | 0.02% |
| 382 | NORDSON CORP | NDSN | 5,000 | $1.2M | 0.02% |
| 383 | ZOETIS INC | ZTS | 7,100 | $1.2M | 0.02% |
| 384 | EATON CORP PLC | ETN | 6,045 | $1.2M | 0.02% |
| 385 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.2M | 0.02% |
| 386 | OVERSTOCK.COM INC | BBBY-WT | 36,900 | $1.2M | 0.02% |
| 387 | COMMERCIAL METALS CO | CMC | 22,395 | $1.2M | 0.02% |
| 388 | EQUINIX INC | EQIX | 1,464 | $1.1M | 0.02% |
| 389 | ADVANCED MICRO DEVICES | AMD | 10,062 | $1.1M | 0.02% |
| 390 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 1,000,000 | $1.1M | 0.02% |
| 391 | NINTENDO LIMITED | NODK | 100,480 | $1.1M | 0.02% |
| 392 | CITIGROUP INC | C-PR | 24,430 | $1.1M | 0.02% |
| 393 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 7,100 | $1.1M | 0.02% |
| 394 | DOVER CORP | DOV | 7,416 | $1.1M | 0.02% |
| 395 | OMNICELL INC | OMCL | 14,700 | $1.1M | 0.02% |
| 396 | PROCORE TECHNOLOGIES | PCOR | 16,500 | $1.1M | 0.02% |
| 397 | TJX COMPANIES INC | 872540109 | 12,652 | $1.1M | 0.02% |
| 398 | MCKESSON CORP | MCK | 2,500 | $1.1M | 0.02% |
| 399 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,773 | $1.1M | 0.02% |
| 400 | LAMB WESTON HOLDINGS INC | LW | 9,000 | $1.0M | 0.02% |
| 401 | VISTRA ENERGY CORP | VST | 39,000 | $1.0M | 0.02% |
| 402 | MOTOROLA SOLUTIONS INC | MSI | 3,456 | $1.0M | 0.02% |
| 403 | WOODSIDE ENERGY GROUP ADR | WOPEF | 43,200 | $1.0M | 0.02% |
| 404 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 10,207 | $985,996 | 0.02% |
| 405 | GREENBRIER COS INC (GBX) - 18. | 393657AM3 | 1,000,000 | $984,500 | 0.02% |
| 406 | GREENBRIER COS INC (GBX) - 16. | 393657AK7 | 1,000,000 | $977,500 | 0.02% |
| 407 | O'REILLY AUTOMOTIVE INC | 67103H107 | 985 | $940,970 | 0.02% |
| 408 | VALERO ENERGY CORP | VLO | 8,000 | $938,400 | 0.02% |
| 409 | ACTIVISION BLIZZARD INC. | 00507v109 | 10,847 | $914,402 | 0.02% |
| 410 | PRIMO WATER CORP | 74167P108 | 72,500 | $909,150 | 0.02% |
| 411 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 2,657 | $906,037 | 0.02% |
| 412 | SHUTTERSTOCK INC | SSTK | 18,510 | $900,882 | 0.02% |
| 413 | SEMPRA | SREA | 6,100 | $888,099 | 0.02% |
| 414 | MITEK SYSTEMS INC (MITK) - 47. | MITK | 1,000,000 | $867,384 | 0.02% |
| 415 | YUM! BRANDS INC | YUM | 6,250 | $865,937 | 0.02% |
| 416 | KBR INC | KBR | 13,075 | $850,659 | 0.02% |
| 417 | TESLA INC | TSLA | 3,240 | $848,135 | 0.02% |
| 418 | INTERNATIONAL PAPER | 460146103 | 26,604 | $846,273 | 0.02% |
| 419 | BLACKROCK INC | BLK | 1,129 | $780,297 | 0.02% |
| 420 | TOTALENERGIES SE (FR) | TTE | 13,520 | $779,293 | 0.02% |
| 421 | ZIMMER BIOMET HOLDINGS | ZBH | 5,304 | $772,262 | 0.02% |
| 422 | ETSY INC (ETSY) - 4.0518 conv | ETSY | 1,000,000 | $770,000 | 0.02% |
| 423 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $767,382 | 0.02% |
| 424 | WEYERHAEUSER CO | WY | 22,819 | $764,665 | 0.02% |
| 425 | VERRICA PHARMACEUTICALS INC | VRCA | 129,251 | $745,778 | 0.01% |
| 426 | 8X8 INC. | 282914100 | 175,900 | $744,057 | 0.01% |
| 427 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $743,446 | 0.01% |
| 428 | AIRSCULPT TECHNOLOGIES INC | AIRS | 85,000 | $732,700 | 0.01% |
| 429 | CORECARD CORP | 45816D100 | 28,500 | $722,760 | 0.01% |
| 430 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $717,076 | 0.01% |
| 431 | NORTHROP GRUMMAN CORP | NOC | 1,456 | $663,645 | 0.01% |
| 432 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,414 | $662,111 | 0.01% |
| 433 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $661,782 | 0.01% |
| 434 | NLIGHT INC | LASR | 42,800 | $659,976 | 0.01% |
| 435 | LAMAR ADVERTISING - A | LAMR | 6,500 | $645,125 | 0.01% |
| 436 | MANHATTAN ASSOCIATES | MANH | 3,200 | $639,616 | 0.01% |
| 437 | BOEING CO. | BA-PA | 3,025 | $638,759 | 0.01% |
| 438 | TEXAS INSTRUMENTS INC. | 882508104 | 3,487 | $627,730 | 0.01% |
| 439 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $613,500 | 0.01% |
| 440 | IN MODE LTD | INMD | 16,330 | $609,925 | 0.01% |
| 441 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $603,778 | 0.01% |
| 442 | LVMH MOET HENNESSY LOU-ADR (FR | 502441306 | 3,125 | $588,458 | 0.01% |
| 443 | ACCENTURE PLC | ACN | 1,875 | $578,587 | 0.01% |
| 444 | MongoDB, INC | MDB | 1,400 | $575,386 | 0.01% |
| 445 | ABSOLUTE SOFTWARE -acq 7/27/23 | 00386B109 | 50,100 | $574,146 | 0.01% |
| 446 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 40,000 | $573,600 | 0.01% |
| 447 | BEIERSDORF AKTIENGESEELLSCHAF | 07724U103 | 21,400 | $566,176 | 0.01% |
| 448 | FORTINET INC. | FTNT | 7,400 | $559,366 | 0.01% |
| 449 | UNITED RENTALS INC | URI | 1,250 | $556,712 | 0.01% |
| 450 | ENTEGRIS, INC | ENTG | 5,020 | $556,316 | 0.01% |
| 451 | SLEEP NUMBER CORP | SNBR | 20,100 | $548,328 | 0.01% |
| 452 | MCCORMICK & CO INC | MKC-V | 6,110 | $532,975 | 0.01% |
| 453 | VIATRIS INC | VTRS | 53,354 | $532,473 | 0.01% |
| 454 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $530,750 | 0.01% |
| 455 | COLLIERS INTL GROUP INC | 194693107 | 5,340 | $524,335 | 0.01% |
| 456 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,356 | $522,853 | 0.01% |
| 457 | ISHARES COMEX GOLD TRUST | IAU | 13,834 | $503,419 | 0.01% |
| 458 | ILLINOIS TOOL WORKS INC | 452308109 | 1,962 | $490,814 | 0.01% |
| 459 | GUIDEWIRE SOFTWARE INC (GWRE) | GWRE | 500,000 | $481,500 | 0.01% |
| 460 | INVESCO DB COMMODITY INDEX TRA | IVZ | 20,285 | $460,469 | 0.01% |
| 461 | PURE STORAGE, INC | 74624M102 | 12,400 | $456,568 | 0.01% |
| 462 | HUBSPOT INC | HUBS | 850 | $452,276 | 0.01% |
| 463 | THE REAL GOOD FOOD COMPANY | 75601G109 | 130,000 | $451,100 | 0.01% |
| 464 | BERKLEY W R CORP | WRB-PH | 7,520 | $447,891 | 0.01% |
| 465 | JM SMUCKER CO | 832696405 | 2,970 | $438,580 | 0.01% |
| 466 | EVERGY INC | EVRG | 6,611 | $386,215 | 0.01% |
| 467 | SOCIETAL CDMO INC | 75629F109 | 350,000 | $385,000 | 0.01% |
| 468 | NESTLE S A SPONSORED ADR REPST | 641069406 | 3,201 | $384,986 | 0.01% |
| 469 | FIRSTSERVICE CORP NEW | FSV | 2,370 | $365,193 | 0.01% |
| 470 | ANHEUSER-BUSCH COMPANIES INC | BUDFF | 6,345 | $359,888 | 0.01% |
| 471 | CHURCH & DWIGHT CO. INC. | CHD | 3,505 | $351,306 | 0.01% |
| 472 | HERSHEY FOODS | HSY | 1,321 | $329,854 | 0.01% |
| 473 | FANUC CORP ADR | 307305102 | 18,000 | $313,335 | 0.01% |
| 474 | LAS VEGAS SANDS CORP | LVS | 5,000 | $290,000 | 0.01% |
| 475 | ALIGN TECHNOLOGY INC | ALGN | 805 | $284,680 | 0.01% |
| 476 | DEERE & CO | DE | 666 | $269,857 | 0.01% |
| 477 | ALTRIA GROUP (MO) | MO | 5,841 | $264,597 | 0.01% |
| 478 | LOWES COMPANIES INC. | 548661107 | 1,126 | $254,138 | 0.00% |
| 479 | LIVENT CORP | LIVG | 8,078 | $221,580 | 0.00% |
| 480 | CATERPILLAR INC | CAT | 887 | $218,246 | 0.00% |
| 481 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,250 | $208,287 | 0.00% |
| 482 | ENVIVA INC | 29415B103 | 17,200 | $186,620 | 0.00% |
| 483 | AMARIN CORP | AMRN | 90,455 | $107,641 | 0.00% |
| 484 | GOEDEKER WRTS -buy 1 GOED @2.2 | 28252C117 | 1,200,000 | $77,880 | 0.00% |