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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 Q4 2023 · Filed October 31, 2023 · Accession 0000898358-23-000008

Total Value
$4.84B
Positions
481
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (481)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT637,727$201.4M4.16%
2HESS CORPHESM655,480$100.3M2.07%
3APPLE INCAAPL527,335$90.3M1.86%
4SCHLUMBERGER LTDSLB1,438,440$83.9M1.73%
5ELI LILLY & CO COMLLY153,154$82.3M1.70%
6EXXON MOBIL CORP COMXOM694,096$81.6M1.68%
7CHEVRON CORPCVX451,016$76.1M1.57%
8GALLAGHER ARTHUR J & CO363576109324,585$74.0M1.53%
9PEPSICO INC.PEP406,088$68.8M1.42%
10COSTCO WHOLESALE22160K105120,711$68.2M1.41%
11CONOCOPHILLIPSCOP549,020$65.8M1.36%
12MERCK & CO NEWMRK558,616$57.5M1.19%
13APA CORPORATION (formerly ApacAPA1,393,647$57.3M1.18%
14PROCTER & GAMBLE742718109379,308$55.3M1.14%
15JOHNSON & JOHNSONJNJ350,254$54.6M1.13%
16WASTE MANAGEMENT94106L109355,414$54.2M1.12%
17ALPHABET INC - CLASS A (GOOGL)GOOG366,473$48.0M0.99%
18CISCO SYS INC COMCSCO887,291$47.7M0.98%
19KINDER MORGAN INCEP-PC2,627,948$43.6M0.90%
20QUALCOMM INCQCOM368,832$41.0M0.85%
21COCA-COLAKO723,911$40.5M0.84%
22PFIZERPFE1,183,671$39.3M0.81%
23ABBOTT LABORATORIESABLZF396,851$38.4M0.79%
24INT'L BUSINESS MACHINESINTR268,724$37.7M0.78%
25CALIX, INCCALX790,453$36.2M0.75%
26DoubleVerifyDV1,249,753$34.9M0.72%
27MSCI INCMSCI65,221$33.5M0.69%
28KIMBERLY-CLARK CORPKMB276,808$33.5M0.69%
29WAL MART INC.WMT189,130$30.2M0.62%
30CLOROX COCLX229,225$30.0M0.62%
31AMAZON.COM INCAMZN232,275$29.5M0.61%
32VERIZON COMMVZ893,291$29.0M0.60%
33MARTIN MARIETTA MATERIALS INC57328410670,327$28.9M0.60%
34GILEAD SCIENCES INCGILD376,495$28.2M0.58%
35ALLSTATE CORPALL-PJ252,490$28.1M0.58%
36GENERAL DYNAMICS CORPGD118,983$26.3M0.54%
37DOW INC (DOW)DOW503,609$26.0M0.54%
38META PLATFORMS (FACEBOOK)META86,459$26.0M0.54%
39GENERAL MILLS370334104404,268$25.9M0.53%
40SHELL PLC ADRRYDAF401,068$25.8M0.53%
41IQVIA HOLDINGS INCIQV118,662$23.3M0.48%
42COSTAR GROUP INCCSGP298,924$23.0M0.47%
43S&P GLOBAL INCSPGI62,540$22.9M0.47%
44TRUIST FINANCIAL CORP (TFC)89832Q109770,793$22.1M0.46%
45VERISK ANALYTICS INCVRSK89,246$21.1M0.44%
46ASTRAZENECA PLC - SPONS ADR (UAZN308,964$20.9M0.43%
47COPART INCCPRT482,450$20.8M0.43%
48INTEL CORPINTC572,713$20.4M0.42%
49LINDE AGLIN53,831$20.0M0.41%
50UNIVERSAL DISPLAY CORPOLED126,637$19.9M0.41%
51MEDTRONIC PLCMDT252,530$19.8M0.41%
52CONAGRA BRANDSCAG715,020$19.6M0.40%
53SHIFT4 PAYMENTS, INC.82452J109349,506$19.4M0.40%
54AMETEK INC.AME130,855$19.3M0.40%
55HEALTHEQUITY INCHQY263,818$19.3M0.40%
56COMCAST CORP CLASS ACCZ425,829$18.9M0.39%
57ICF INTL INC44925C103154,364$18.6M0.38%
58VEEVA SYSTEMS INC CL AVEEV89,843$18.3M0.38%
59CINCINNATI FINANCIAL CORP172062101178,355$18.2M0.38%
60ABB LTD (SW) (ABBNY)ABLZF505,410$18.1M0.37%
61ARCHER DANIELS MIDLANDADM239,210$18.0M0.37%
62PROGYNYPGNY529,154$18.0M0.37%
63KELLANOVA (previously Kellogg)BEKE298,536$17.8M0.37%
64RIO TINTO PLC SPONSORED ADRRTNTF278,552$17.7M0.37%
65BOOKING HOLDINGS INCBKNG5,689$17.5M0.36%
66ALCON INCALC226,709$17.5M0.36%
67HALOZYME THERAPEUTICS, INCHALO451,524$17.2M0.36%
68BOSTON SCIENTIFIC CORPORATIONBSX326,016$17.2M0.36%
69INGERSOLL-RAND PLCIR268,364$17.1M0.35%
70VISA INCV73,823$17.0M0.35%
71MGP INGREDIENTS INCMGPI160,545$16.9M0.35%
72TENABLE HOLDINGS88025T102372,616$16.7M0.34%
73SHOALS TECHNOLOGIES GROUPSHLS903,438$16.5M0.34%
74UNITEDHEALTH GROUP, INC.UNH32,385$16.3M0.34%
75NATERA, INCNTRA367,494$16.3M0.34%
76HAMILTON LANE INC - CLASS AHLNE176,478$16.0M0.33%
77GENUINE PARTS COGPC110,327$15.9M0.33%
78TRACTOR SUPPLY COTSCO77,148$15.7M0.32%
79BP PLC, INC ADR (UK)BPPFF404,505$15.7M0.32%
80DIAGEO PLC ADR (UK)DGEAF103,729$15.5M0.32%
81PGT INNOVATIONS INC69336V101556,970$15.5M0.32%
82BRISTOL MYERS SQUIBB COCELG-RI264,259$15.3M0.32%
83ESTABLISHMENT LABS HOLDINGSESTA308,005$15.1M0.31%
84GSK, INCGLAXF415,527$15.1M0.31%
85CIENA CORPORATIONCIEN318,545$15.1M0.31%
86EMERSON ELECTRIC COEMR155,622$15.0M0.31%
87SPLUNK INC848637104102,400$15.0M0.31%
88GLOBAL PAYMENTS INC37940X102129,776$15.0M0.31%
89A T & T INCT-PC993,642$14.9M0.31%
90FIVE9 INCFIVN231,610$14.9M0.31%
91HELMERICH & PAYNE INCHP350,645$14.8M0.31%
92SUMMIT MATERIALS, INC - CL A86614U100471,311$14.7M0.30%
93BIO RAD LABORATORIES INC CL A09057220740,695$14.6M0.30%
94INSPIRE MEDICAL SYSTEMS INC45773010972,150$14.3M0.30%
95CITIZENS FINANCIAL GROUP INCCIA532,525$14.3M0.29%
96CROWDSTRIKE HOLDINGS INC - ACRWD85,228$14.3M0.29%
97APTIV PLCAPTV142,736$14.1M0.29%
98NOVO-NORDISK A/S-SPONS ADRNONOF154,072$14.0M0.29%
99NV5 GLOBAL INC62945V109145,330$14.0M0.29%
100CHAMPIONX CORP15872M104389,855$13.9M0.29%
101TAIWAN SEMICONDUCTOR MFG CO LT874039100157,233$13.7M0.28%
102CHART INDUSTRIES INC16115Q30880,275$13.6M0.28%
103AON PLCAON41,825$13.6M0.28%
104CME GROUP INC.CME67,682$13.6M0.28%
105PAYPAL HOLDINGS INCPYPL229,771$13.4M0.28%
106SYSCO CORPSYY202,435$13.4M0.28%
107FERGUSON PLCG3421J10681,000$13.3M0.27%
108J P MORGAN CHASEVYLD91,066$13.2M0.27%
109BIO-TECHE CORPORATIONTECH192,663$13.1M0.27%
110UNITED PARCEL SERVICE - CL BUPS81,283$12.7M0.26%
111TRANSUNIONTRU175,782$12.6M0.26%
112HF SINCLAIR CORPDINO221,570$12.6M0.26%
113MARATHON PETROLEUM CORPMARA82,872$12.5M0.26%
114TRADE DESK INC88339J105159,948$12.5M0.26%
115ECOLAB INCECL72,774$12.3M0.25%
116EXPEDIA GROUP, INCEXPE119,452$12.3M0.25%
117MERCADOLIBRE INCMELI9,700$12.3M0.25%
118ICON PLC - SPONSORED ADRICLR49,660$12.2M0.25%
119LULULEMON ATHLETICA, INCLULU31,683$12.2M0.25%
120CACTUS, INCWHD240,280$12.1M0.25%
121ENDAVA PLC - ADRDAVA208,160$11.9M0.25%
122SYNOPSYS, INCSNPS26,005$11.9M0.25%
123MATADOR RESOURCESMTDR200,025$11.9M0.25%
124THE AZEK COMPANY05478C105393,035$11.7M0.24%
125TYLER TECHNOLOGIESTYL30,143$11.6M0.24%
126REPUBLIC SERVICES INC76075910081,664$11.6M0.24%
127FTI CONSULTING INC.FCN65,145$11.6M0.24%
128KRAFT HEINZ COKHC340,807$11.5M0.24%
129EVERI HOLDINGSEVEX-WT865,275$11.4M0.24%
130ENDEAVOR GROUP HOLD-CLASS A29260Y109571,076$11.4M0.23%
131VARONIS SYSTEMS INCVRNS371,510$11.3M0.23%
132MCDONALD'S CORPMCD43,062$11.3M0.23%
133THE BANCORP, INCTBBK328,329$11.3M0.23%
134PROS HOLDINGS INC74346Y103323,551$11.2M0.23%
135OPEN LENDING CORP - CL ALPRO1,528,850$11.2M0.23%
136ALPHABET INC- CLASS C (non-votGOOG83,717$11.0M0.23%
137CASTLE BIOSCIENCESCSTL648,224$10.9M0.23%
138DIGITAL REALTY TRUST INC25386810390,300$10.9M0.23%
139OLLI'S BARGAIN OUTLET HOLDINGS681116109141,210$10.9M0.22%
140ADVANCED DRAINAGE SYSTEMS INC00790R10495,600$10.9M0.22%
141INTERCONTINENTAL EXCHANGE INC45866F10498,813$10.9M0.22%
142TERADATA CORPORATIONTDC239,392$10.8M0.22%
143JANUS INTERNATIONAL GROUPJBI1,001,285$10.7M0.22%
144STEVEN MADDEN, LTD.556269108336,567$10.7M0.22%
145AUTODESKADSK51,576$10.7M0.22%
146WINGSTOP INCWING59,236$10.7M0.22%
147AMPHENOL CP032095101126,349$10.6M0.22%
148ARRAY TECHNOLOGIES INCARRY472,010$10.5M0.22%
149PALOMAR HOLDINGS INCPLMR205,903$10.4M0.22%
150IDEXX LABORATORIES INC45168D10423,630$10.3M0.21%
151FEDEX CORPORATIONFDX38,803$10.3M0.21%
152FIRST WATCH RESTAURANT GROUPFWRG593,717$10.3M0.21%
153GODADDY, INC.GDDY136,825$10.2M0.21%
154MASTEC INCMTZ139,699$10.1M0.21%
155TREX COMPANY, INCTREX162,744$10.0M0.21%
156CANADIAN NATIONAL RAILWAY CO13637510292,000$10.0M0.21%
157FLEETCOR TECHNOLOGIES, INC33904110538,711$9.9M0.20%
158GFL ENVIRONMENTAL INC-SUB VTGFL310,000$9.8M0.20%
159QUIDELORTHO CORPQDEL133,555$9.8M0.20%
160GARTNER INCIT28,091$9.7M0.20%
161VAALCO ENERGY, INC (13D)EGY2,196,895$9.6M0.20%
162ARISTA NETWORKSANET52,229$9.6M0.20%
163ZUORA INC98983V1061,164,884$9.6M0.20%
164BRP GROUP05589G102411,290$9.6M0.20%
165SANOFI SPONSORED (FR)- trds w/SNYNF178,112$9.6M0.20%
166AVANTOR INCAVTR449,073$9.5M0.20%
167ASPEN TECH29109X10646,327$9.5M0.20%
168PORTILLO'S INC73642K106614,230$9.5M0.20%
169FASTENAL COMPANYFAST172,135$9.4M0.19%
170SUNCOR ENERGY INCSU271,000$9.3M0.19%
171KENVUE, INCKVUE462,000$9.3M0.19%
172XYLEM INC.XYL100,768$9.2M0.19%
173MASTERCARD INC-CLASS AMA23,038$9.1M0.19%
174PARAGON 28 INC69913P105725,504$9.1M0.19%
175UBER TECHNOLOGIESUBER196,943$9.1M0.19%
176OmniAb IncOABIW1,730,425$9.0M0.19%
177NVIDIA CORPNVDA20,624$9.0M0.19%
178FIVE BELOW, INC.FIVE55,346$8.9M0.18%
179TREACE MEDICAL CONCEPTS INC89455T109677,733$8.9M0.18%
180MARRIOTT INTERNATIONAL CLASS A57190320245,093$8.9M0.18%
181PINTEREST INC CL APINS326,200$8.8M0.18%
182MGM RESORTS INTERNATIONAL (MGMMGM238,370$8.8M0.18%
183EDWARDS LIFESCIENCES CORPEW126,051$8.7M0.18%
184ROCHE HLDS LTD SPONSORED ADR771195104254,647$8.7M0.18%
185INTERNATIONAL FLAVORS & FRAGRA459506101126,307$8.6M0.18%
186PRIVIA HEALTH GROUPPRVA370,485$8.5M0.18%
187ICICI BANK LTD. - SPON ADR (INIBN367,480$8.5M0.18%
188BigCommerce HOLDINGSCMRC854,570$8.4M0.17%
189JOHN BEAN TECHNOLOGIESJBTM80,170$8.4M0.17%
190SAP AKTIENGESLLSCHAFT AG ADR (SAPGF64,800$8.4M0.17%
191KORNIT DIGITAL LTDKRNT440,160$8.3M0.17%
192AGILENT TECHNOLOGIES INCA74,264$8.3M0.17%
193SILICON LABORATORIES INCSLAB71,460$8.3M0.17%
194LIGAND PHARMACEUTICALSLGNZZ135,482$8.1M0.17%
195COLGATE PALMOLIVE COCL113,967$8.1M0.17%
196EUROPEAN WAX CENTER29882P106499,573$8.1M0.17%
197BUNGE LTDBG74,455$8.1M0.17%
198EASTMAN CHEMICAL COEMN104,915$8.0M0.17%
199NUTRIEN LTDNTR130,000$8.0M0.17%
200MONOLITHIC POWER SYSTEMS INC60983910517,363$8.0M0.17%
201ASML HOLDING NV ORDASMLF13,173$7.8M0.16%
202KEYSIGHT TECHNOLOGIES, INCKEYS58,389$7.7M0.16%
203MAXLINEAR INCMXL346,358$7.7M0.16%
204ROCKWELL AUTOMATION INCOROK26,910$7.7M0.16%
205EPAM SYSTEMS, INCEPAM30,012$7.7M0.16%
206AVID BIOSERVICES05368M106804,760$7.6M0.16%
207BHP GROUP LIMITEDBHPLF133,440$7.6M0.16%
208RTX CORPRTX104,846$7.5M0.16%
209FACTSET RESEARCH SYSTEMS INC30307510517,144$7.5M0.15%
210UNION PACIFICUNP36,608$7.5M0.15%
211MATCH GROUP INCMTCH184,870$7.2M0.15%
212LIONS GATE ENTERTAINMENT CL B535919500905,960$7.1M0.15%
213OPTION CARE HEALTH INCOPCH219,000$7.1M0.15%
214PAYCHEX COMPAYX60,378$7.0M0.14%
215GRID DYNAMICS HOLDINGS INCGDYN567,280$6.9M0.14%
216CBRE GROUP INC - CL ACBRE92,827$6.9M0.14%
217ESTEE LAUDER - CLASS A51843910447,340$6.8M0.14%
218EQUIFAX INCEFX36,795$6.7M0.14%
219KINSALE CAPITAL GROUP INC49714P10816,200$6.7M0.14%
220EVENTBRITE INC-CLASS AEVEX-WT679,744$6.7M0.14%
221CANADIAN PACIFIC KANSAS CITY LCP89,686$6.7M0.14%
222PAGERDUTY INCPD296,510$6.7M0.14%
223BAXTER INTL INC071813109176,084$6.6M0.14%
224MORNINGSTAR INC.MORN27,932$6.5M0.14%
225STAAR SURGICAL COMPANYSTAA162,275$6.5M0.13%
226STMICOELECTRONICS NV-NY SHSSTMEF149,526$6.5M0.13%
227THE LOVESAC COLOVE323,254$6.4M0.13%
228ANSYS INC03662q10521,589$6.4M0.13%
229BOSTON BEER COMPANY CLASS ASAM16,360$6.4M0.13%
230PHILLIPS 66PSX52,838$6.3M0.13%
231B&G FOODSBGS635,040$6.3M0.13%
232WESCO INTERNATIONAL INC95082P10543,628$6.3M0.13%
233TRANSCAT INCTRNS63,200$6.2M0.13%
234TRANSMEDICS GROUP, INCTMDX111,291$6.1M0.13%
235AZENTA INCAZTA120,241$6.0M0.12%
236HOME DEPOT INCHD19,818$6.0M0.12%
237BAKER HUGHES COBKR169,130$6.0M0.12%
238DELEK LOGISTICS PARTNERS LP (ADKL140,000$5.9M0.12%
239CRH PLC - SPONS ADRCRH106,900$5.9M0.12%
240CLEVELAND-CLIFFS INCCLF370,250$5.8M0.12%
241UNILEVER PLC ADR (TICKER UL)UNLYF116,371$5.7M0.12%
242FLOOR & DECOR HOLDINGSFND60,707$5.5M0.11%
243NORFOLK SOUTHERN CORP65584410827,624$5.4M0.11%
244DOXIMITY INC - CL ADOCS250,000$5.3M0.11%
245ADOBE INCADBE10,286$5.2M0.11%
246MARAVAI LIFE SCIENCES INCMARA516,165$5.2M0.11%
247AIR PRODUCTS & CHEMICALS INCAIIR18,199$5.2M0.11%
248NEWMONT CORPORATIONNEMCL139,133$5.1M0.11%
2493M COMMM54,867$5.1M0.11%
250SALESFORCE INCCRM24,755$5.0M0.10%
251SPOTIFY TECHNOLOGYSPOT31,400$4.9M0.10%
252CORNING INCGLW151,084$4.6M0.10%
253AMGENAMGN17,077$4.6M0.09%
254BUILDERS FIRSTSOURCE INCBLDR35,999$4.5M0.09%
255SMITH & NEPHEW PLC - SPONSOREDSNNUF177,000$4.4M0.09%
256MYR GROUP INC.MYRG31,890$4.3M0.09%
257VIPER ENERGY PARTNERS LPVNOM150,000$4.2M0.09%
258FMC CORPFMC62,332$4.2M0.09%
259ON SEMICONDUCTOR CORPON43,310$4.0M0.08%
260KARAT PACKAGING INCKRT169,087$3.9M0.08%
261ALNYLAM PHARMACEUTICALS, INC.ALNY22,000$3.9M0.08%
262NORTHERN TRUST CORPNTRSO55,624$3.9M0.08%
263SITIME CORPSITM33,110$3.8M0.08%
264SOUTHWEST AIRLINES CO (LUV) -844741BG23,750,000$3.7M0.08%
265NETFLIX INC.NFLX9,809$3.7M0.08%
266COMPASS MINERALS INTERNATIONALCOMP132,375$3.7M0.08%
267HONEYWELL INTERNATIONAL INC.43851610619,620$3.6M0.07%
268CELSIUS HOLDINGS INCCELH20,835$3.6M0.07%
269MONDELEZ INTL INC60920710549,848$3.5M0.07%
270ARROWHEAD PHARMACEUTICALSARWR126,510$3.4M0.07%
271SBA COMMUNICATIONS CORPORATIONSBAC16,295$3.3M0.07%
272HDFC BANK LTDHDB55,000$3.2M0.07%
273THERMO FISHER SCIENTIFIC INCTMO6,294$3.2M0.07%
274NESTLE S A SPONSORED ADR REPST64106940627,875$3.2M0.07%
275FORD MOTOR CO345370860250,806$3.1M0.06%
276ABBVIE INC COMABBV19,989$3.0M0.06%
277DANAHER CORP23585110211,893$3.0M0.06%
278HASBRO INCHAS44,340$2.9M0.06%
279ELEMENT SOLUTIONS INCESI148,500$2.9M0.06%
280ILLUMINA INCILMN21,082$2.9M0.06%
281HORIZON THERAPEUTICS-acq by amG4618810124,700$2.9M0.06%
282APPLIED MATERIALS03822210520,639$2.9M0.06%
283BROADCOM INC (AVGO)AVGO3,429$2.8M0.06%
284BANK OF AMERICA CORP060505104103,081$2.8M0.06%
285SERVICENOWNOW4,856$2.7M0.06%
286HALEON PLC ADSHLNCF322,962$2.7M0.06%
287MOODY'S CORPORATIONMCO8,469$2.7M0.06%
288COMPASS DIVERSIFIED HOLDINGSCODI-PC140,700$2.6M0.05%
289DOLLAR GENERAL CORP25667710524,771$2.6M0.05%
290INTUIT INCINTU5,049$2.6M0.05%
291WORKDAY, INC. CL AWDAY12,000$2.6M0.05%
292NORTHERN OIL AND GAS INCNOG63,400$2.6M0.05%
293EXLSERVICE HOLDINGS INCEXLS90,636$2.5M0.05%
294CYBER-ARK SOFTWARE LTD/ISRAELM2682V10815,500$2.5M0.05%
295BURFORD CAPITAL LTD (BUR)BUR180,800$2.5M0.05%
296NIKE INCNKE25,468$2.4M0.05%
297RYANAIR HOLDINGS PLCRYAOF25,000$2.4M0.05%
298TRANSDIGM GROUP INCORPORATEDTDG2,860$2.4M0.05%
299LOCKHEED MARTIN CORPLMT5,894$2.4M0.05%
300MARKETAXESS HOLDINGS, INC.MKTX11,271$2.4M0.05%
301PITNEY BOWES INCPBI-PB796,910$2.4M0.05%
302DUPONT DE NEMOURS INC (DD)DD31,310$2.3M0.05%
303CVS HEALTH CORPCVS33,032$2.3M0.05%
304KEURIG DR PEPPER INCKDP72,776$2.3M0.05%
305ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$2.3M0.05%
306MFC VANGUARD INDEX FUNDS S&P 59229083635,799$2.3M0.05%
307SOLAREDGE TECHNOLOGIES INCSEDG17,366$2.2M0.05%
308STARBUCKS CORPSBUX24,485$2.2M0.05%
309SS&C TECHNOLOGIES INCSSNC41,989$2.2M0.05%
310COMMUNITY HEALTHCARE TRUST INCCHCT72,706$2.2M0.04%
311TYSON FOODS INC.TSN42,730$2.2M0.04%
312LIONS GATE ENTERTAINMENT CL A535919401254,235$2.2M0.04%
313STRYKER CORPSYK7,876$2.2M0.04%
314A. O. SMITH CORPAOS32,545$2.2M0.04%
315VERRA MOBILITY CORPORATIONVRRM114,775$2.1M0.04%
316CADRE HOLDINGS INCCDRE80,000$2.1M0.04%
317STRIDE INC (LRN) - 18.9109 conLRN2,000,000$2.1M0.04%
318LANDMARK BANCORP INC.LARK114,877$2.1M0.04%
319FEDERAL SIGNALFSS35,000$2.1M0.04%
320WELLTOWER INCWELL25,190$2.1M0.04%
321PALO ALTO NETWORKS, INC.PANW8,669$2.0M0.04%
322GUESS INC40161710593,694$2.0M0.04%
323US BANCORPUSB-PS61,098$2.0M0.04%
324HCA HEALTHCARE INCHCA8,155$2.0M0.04%
325BOWMAN CONSULTING GROUP LTDBWMN71,500$2.0M0.04%
326INTUITIVE SURGICAL INCISRG6,799$2.0M0.04%
327VAIL RESORTS INCMTN8,949$2.0M0.04%
328ROYAL CARIBBEAN CRUISES (RCL)780153BQ41,000,000$2.0M0.04%
329LIVE NATION ENTERTAINMENT INC.LYV23,537$2.0M0.04%
330EDISON INTERNATIONAL INC28102010730,550$1.9M0.04%
331CAMPBELL SOUP COCPB45,970$1.9M0.04%
332AECOM TECHNOLOGY CORACM21,800$1.8M0.04%
333THE COOPER COS INC2166484025,650$1.8M0.04%
334PLAYA HOTELS & RESORTS NVN70544106247,200$1.8M0.04%
335METTLER-TOLEDO INTERNATIONAL IMTD1,602$1.8M0.04%
336SPDR S&P 500 ETFSPY4,065$1.7M0.04%
337DISNEY (WALT) CO.25468710621,349$1.7M0.04%
338RB GLOBAL INCRBA27,660$1.7M0.04%
339ACCEL ENTERTAINMENT INCACEL156,800$1.7M0.04%
340PATRICK INDUSTRIES INC70334310322,800$1.7M0.04%
341ENCOMPASS HEALTH CORPORATIONEHC25,090$1.7M0.03%
342VERTICALS INC-CLASS AIIIV79,400$1.7M0.03%
343AIR TRANSPORT SERVICES GROUP IAIIR79,100$1.7M0.03%
344CARMAX INCKMX23,173$1.6M0.03%
345WILLDAN GROUP INCWLDN79,400$1.6M0.03%
346GUIDEWIRE SOFTWARE INCGWRE17,975$1.6M0.03%
347LIBERTY MEDIA CORP - SER C LIBFWONB50,016$1.6M0.03%
348PARKER HANNIFIN CORP COMPH4,040$1.6M0.03%
349CERENCE INC (CRNC) - 26.7271 cCRNC1,610,000$1.6M0.03%
350GRAINGER W W INC3848021042,186$1.5M0.03%
351ELEVANCE HEALTH INCELV3,429$1.5M0.03%
352PROCORE TECHNOLOGIESPCOR22,500$1.5M0.03%
353HEALTHSTREAM INCHSTM67,100$1.4M0.03%
354ENTERPRISE PRODUCTS PARTNERS (29379210752,650$1.4M0.03%
355TAKE-TWO INTERACTIVE SOFTWARETTWO10,260$1.4M0.03%
356BELLRING BRANDS, INCBRBR34,615$1.4M0.03%
357ISHARES S&P 500 INDEX FUND4642872003,301$1.4M0.03%
358CHIPOTLE MEXICAN GRILL- CLASSCMG769$1.4M0.03%
359APOGEE ENTERPRISES INCAPOG29,400$1.4M0.03%
360LGI HOMES, INC.LGIH13,900$1.4M0.03%
361PUBLIC STORAGEPSA-PS5,200$1.4M0.03%
362ONE SPA WORLD HOLDINGSOSW120,300$1.3M0.03%
363CINTAS CORPORATIONCTAS2,800$1.3M0.03%
364PG & E CORPPCG-PX82,600$1.3M0.03%
365HILLMAN SOLUTIONS CORPHLMN160,000$1.3M0.03%
366MALIBU BOATS, INCMBUU26,600$1.3M0.03%
367VISTRA ENERGY CORPVST39,000$1.3M0.03%
368LIBERTY MEDIA CORP FORMULA ONEFWONB22,329$1.3M0.03%
369ORACLE CORPORCL-PD11,880$1.3M0.03%
370ZOETIS INCZTS7,100$1.2M0.03%
371BioLife SolutionsBLFS88,800$1.2M0.03%
372I-SHARES BARCLAYS 20 YR TREAS46428743213,799$1.2M0.03%
373EATON CORP PLCETN5,703$1.2M0.03%
374ISHARES RUSSELL 1000 VALUE4642875987,868$1.2M0.02%
375AMERICAN ELECTRIC POWER02553710115,865$1.2M0.02%
376EURONET WORLDWIDEEEFT15,020$1.2M0.02%
377ENVESTNET INC29404K10627,005$1.2M0.02%
378PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.2M0.02%
379MOTOROLA SOLUTIONS INCMSI4,231$1.2M0.02%
380ARRAY TECHNOLOGIES INC (ARRY)ARRY1,000,000$1.1M0.02%
381VALERO ENERGY CORPVLO8,000$1.1M0.02%
382MCKESSON CORPMCK2,600$1.1M0.02%
383L3 HARRIS TECHNOLOGIESLHX6,485$1.1M0.02%
384TJX COMPANIES INC87254010912,652$1.1M0.02%
385TESLA INCTSLA4,465$1.1M0.02%
386COMMERCIAL METALS COCMC22,395$1.1M0.02%
387ENVISTA HOLDINGS CORPNVST38,810$1.1M0.02%
388EQUINIX INCEQIX1,464$1.1M0.02%
389WOODSIDE ENERGY GROUP ADRWOPEF45,461$1.1M0.02%
390RH CO NPVRH4,000$1.1M0.02%
391NINTENDO LIMITEDNODK100,480$1.0M0.02%
392SUNOPTA INCSTKL311,000$1.0M0.02%
393ADVANCED MICRO DEVICESAMD10,062$1.0M0.02%
394DOVER CORPDOV7,291$1.0M0.02%
395BERKSHIRE HATHAWAY INC. - CLASBRK-A2,892$1.0M0.02%
396CORTEVA INC (CTVA)CTVA19,753$1.0M0.02%
397ACTIVISION BLIZZARD INC00507v10910,775$1.0M0.02%
398CITIGROUP INCC-PR24,430$1.0M0.02%
399PRIMO WATER CORP74167P10872,500$1.0M0.02%
400GREENBRIER COS INC (GBX) - 16.393657AK71,000,000$980,0000.02%
401GRAPHIC PACKAGING HOLDING COGPK43,700$973,6360.02%
402ISHARES 7-10 YR TREASURY BOND46428744010,576$968,6560.02%
403GREENBRIER COS INC (GBX) - 18.393657AM31,000,000$942,0000.02%
404INTERNATIONAL PAPER46014610326,379$935,6630.02%
405CERENCE INCCRNC45,900$934,9830.02%
406ORTHOPEDIATRICS CORPKIDS28,490$911,6800.02%
407O'REILLY AUTOMOTIVE INC67103H107985$895,2270.02%
408TOTALENERGIES SE (FR)TTE13,520$889,0750.02%
409VERTEXVERX37,365$863,1310.02%
410LAMB WESTON HOLDINGS INCLW9,000$832,1400.02%
411SEMPRASREA12,200$829,9660.02%
412SIMULATIONS PLUS, INCSLP19,500$813,1500.02%
413VERTEX PHARMACEUTICALSVRTX2,287$795,2810.02%
414TARGET HOSPITALITYTH48,710$773,5150.02%
415BLACKROCK INCBLK1,148$742,1710.02%
416SHUTTERSTOCK INCSSTK18,510$704,3050.01%
417WEYERHAEUSER COWY22,819$699,6310.01%
418GENERAL ELECTRIC3696043016,325$699,2290.01%
419WALKER & DUNLOP INC (WD)WD9,400$697,8560.01%
420OMNICELL INCOMCL14,700$662,0880.01%
421NORTHROP GRUMMAN CORPNOC1,474$648,8400.01%
422ISHARES COMEX GOLD TRUSTIAU18,502$647,3850.01%
423EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$647,3250.01%
424MANHATTAN ASSOCIATESMANH3,200$632,5120.01%
425LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$628,5000.01%
426KRATOS DEFENSE & SECURITY SOLU50077B20740,000$600,8000.01%
427YUM! BRANDS INCYUM4,800$599,7120.01%
428PURE STORAGE, INC74624M10216,725$595,7440.01%
429ZIMMER BIOMET HOLDINGSZBH5,304$595,2150.01%
430OVERSTOCK.COM INCBBBY-WT36,900$583,7580.01%
431AIRSCULPT TECHNOLOGIES INCAIRS85,000$581,4000.01%
432BOEING CO.BA-PA3,025$579,8320.01%
433CORECARD CORP45816D10028,500$570,0000.01%
434AMERICAN TOWER CORP (REIT)03027X1003,414$561,4320.01%
435UNITED RENTALS INCURI1,250$555,7120.01%
436TEXAS INSTRUMENTS INC.8825081043,487$554,4680.01%
437BEIERSDORF AKTIENGESEELLSCHAF07724U10321,400$553,5170.01%
438MARVELL TECHNOLOGY INCMRVL10,100$546,7130.01%
439LAMAR ADVERTISING - ALAMR6,500$542,5550.01%
440LIVE NATION (LYV) 9.4469 convLYV500,000$509,2320.01%
441GUIDEWIRE SOFTWARE INC (GWRE)GWRE500,000$506,5000.01%
442COLLIERS INTL GROUP INC1946931075,225$497,6810.01%
443SLEEP NUMBER CORPSNBR20,100$494,2590.01%
444PHILIP MORRIS INTERNATIONAL (P7181721095,286$489,3780.01%
445ILLINOIS TOOL WORKS INC4523081092,112$486,4150.01%
446MongoDB, INCMDB1,400$484,2040.01%
447BERKLEY W R CORPWRB-PH7,520$477,4450.01%
448PTC THERAPEUTICS INC (PTCT) -PTCT600,000$475,5000.01%
449LVMH MOET HENNESSY LOU-ADR (FR5024413063,125$474,0550.01%
450MCCORMICK & CO INCMKC-V6,010$454,5960.01%
451VIATRIS INCVTRS45,970$453,2640.01%
452IN MODE LTDINMD14,810$451,1130.01%
453NLIGHT INCLASR42,800$445,1200.01%
4548X8 INC.282914100175,900$443,2680.01%
455THE REAL GOOD FOOD COMPANY75601G109130,000$435,5000.01%
456FORTINET INC.FTNT7,400$434,2320.01%
457ANHEUSER-BUSCH COMPANIES INCBUDFF7,600$420,2800.01%
458COUPANG LLC - ACPNG24,675$419,4750.01%
459VERRICA PHARMACEUTICALS INCVRCA99,251$385,5900.01%
460KBR INCKBR6,525$384,5830.01%
461BIOGEN INCBIIB1,450$372,6640.01%
462APELLIS PHARMACEUTICALS INC (AAPLS300,000$371,0700.01%
463JM SMUCKER CO8326964052,970$365,0430.01%
464FIRSTSERVICE CORP NEWFSV2,370$344,9300.01%
465EVERGY INCEVRG6,611$335,1780.01%
466CHURCH & DWIGHT CO. INC.CHD3,500$320,7050.01%
467HERSHEY FOODSHSY1,321$264,3060.01%
468DEERE & CODE666$251,3350.01%
469ALIGN TECHNOLOGY INCALGN805$245,7830.01%
470ALTRIA GROUP (MO)MO5,811$244,3530.01%
471LOWES COMPANIES INC.5486611071,166$242,3410.01%
472CATERPILLAR INCCAT887$242,1510.00%
473FANUC CORP ADR30730510218,000$234,7940.00%
474LAS VEGAS SANDS CORPLVS5,000$229,2000.00%
475ENTEGRIS, INCENTG2,255$211,7670.00%
476AUTOMATIC DATA PROCESSING INCADP872$209,7860.00%
477PENSKE AUTOMOTIVE GROUP INC70959W1031,250$208,8250.00%
478CARRIER GLOBAL CORPORATIONCARR3,671$202,6390.00%
479SOCIETAL CDMO INC75629F109350,000$164,1500.00%
480AMARIN CORPAMRN71,855$66,1070.00%
481GOEDEKER WRTS -buy 1 GOED @2.228252C1171,200,000$3,6000.00%