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
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 637,727 | $201.4M | 4.16% |
| 2 | HESS CORP | HESM | 655,480 | $100.3M | 2.07% |
| 3 | APPLE INC | AAPL | 527,335 | $90.3M | 1.86% |
| 4 | SCHLUMBERGER LTD | SLB | 1,438,440 | $83.9M | 1.73% |
| 5 | ELI LILLY & CO COM | LLY | 153,154 | $82.3M | 1.70% |
| 6 | EXXON MOBIL CORP COM | XOM | 694,096 | $81.6M | 1.68% |
| 7 | CHEVRON CORP | CVX | 451,016 | $76.1M | 1.57% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 324,585 | $74.0M | 1.53% |
| 9 | PEPSICO INC. | PEP | 406,088 | $68.8M | 1.42% |
| 10 | COSTCO WHOLESALE | 22160K105 | 120,711 | $68.2M | 1.41% |
| 11 | CONOCOPHILLIPS | COP | 549,020 | $65.8M | 1.36% |
| 12 | MERCK & CO NEW | MRK | 558,616 | $57.5M | 1.19% |
| 13 | APA CORPORATION (formerly Apac | APA | 1,393,647 | $57.3M | 1.18% |
| 14 | PROCTER & GAMBLE | 742718109 | 379,308 | $55.3M | 1.14% |
| 15 | JOHNSON & JOHNSON | JNJ | 350,254 | $54.6M | 1.13% |
| 16 | WASTE MANAGEMENT | 94106L109 | 355,414 | $54.2M | 1.12% |
| 17 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 366,473 | $48.0M | 0.99% |
| 18 | CISCO SYS INC COM | CSCO | 887,291 | $47.7M | 0.98% |
| 19 | KINDER MORGAN INC | EP-PC | 2,627,948 | $43.6M | 0.90% |
| 20 | QUALCOMM INC | QCOM | 368,832 | $41.0M | 0.85% |
| 21 | COCA-COLA | KO | 723,911 | $40.5M | 0.84% |
| 22 | PFIZER | PFE | 1,183,671 | $39.3M | 0.81% |
| 23 | ABBOTT LABORATORIES | ABLZF | 396,851 | $38.4M | 0.79% |
| 24 | INT'L BUSINESS MACHINES | INTR | 268,724 | $37.7M | 0.78% |
| 25 | CALIX, INC | CALX | 790,453 | $36.2M | 0.75% |
| 26 | DoubleVerify | DV | 1,249,753 | $34.9M | 0.72% |
| 27 | MSCI INC | MSCI | 65,221 | $33.5M | 0.69% |
| 28 | KIMBERLY-CLARK CORP | KMB | 276,808 | $33.5M | 0.69% |
| 29 | WAL MART INC. | WMT | 189,130 | $30.2M | 0.62% |
| 30 | CLOROX CO | CLX | 229,225 | $30.0M | 0.62% |
| 31 | AMAZON.COM INC | AMZN | 232,275 | $29.5M | 0.61% |
| 32 | VERIZON COMM | VZ | 893,291 | $29.0M | 0.60% |
| 33 | MARTIN MARIETTA MATERIALS INC | 573284106 | 70,327 | $28.9M | 0.60% |
| 34 | GILEAD SCIENCES INC | GILD | 376,495 | $28.2M | 0.58% |
| 35 | ALLSTATE CORP | ALL-PJ | 252,490 | $28.1M | 0.58% |
| 36 | GENERAL DYNAMICS CORP | GD | 118,983 | $26.3M | 0.54% |
| 37 | DOW INC (DOW) | DOW | 503,609 | $26.0M | 0.54% |
| 38 | META PLATFORMS (FACEBOOK) | META | 86,459 | $26.0M | 0.54% |
| 39 | GENERAL MILLS | 370334104 | 404,268 | $25.9M | 0.53% |
| 40 | SHELL PLC ADR | RYDAF | 401,068 | $25.8M | 0.53% |
| 41 | IQVIA HOLDINGS INC | IQV | 118,662 | $23.3M | 0.48% |
| 42 | COSTAR GROUP INC | CSGP | 298,924 | $23.0M | 0.47% |
| 43 | S&P GLOBAL INC | SPGI | 62,540 | $22.9M | 0.47% |
| 44 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 770,793 | $22.1M | 0.46% |
| 45 | VERISK ANALYTICS INC | VRSK | 89,246 | $21.1M | 0.44% |
| 46 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 308,964 | $20.9M | 0.43% |
| 47 | COPART INC | CPRT | 482,450 | $20.8M | 0.43% |
| 48 | INTEL CORP | INTC | 572,713 | $20.4M | 0.42% |
| 49 | LINDE AG | LIN | 53,831 | $20.0M | 0.41% |
| 50 | UNIVERSAL DISPLAY CORP | OLED | 126,637 | $19.9M | 0.41% |
| 51 | MEDTRONIC PLC | MDT | 252,530 | $19.8M | 0.41% |
| 52 | CONAGRA BRANDS | CAG | 715,020 | $19.6M | 0.40% |
| 53 | SHIFT4 PAYMENTS, INC. | 82452J109 | 349,506 | $19.4M | 0.40% |
| 54 | AMETEK INC. | AME | 130,855 | $19.3M | 0.40% |
| 55 | HEALTHEQUITY INC | HQY | 263,818 | $19.3M | 0.40% |
| 56 | COMCAST CORP CLASS A | CCZ | 425,829 | $18.9M | 0.39% |
| 57 | ICF INTL INC | 44925C103 | 154,364 | $18.6M | 0.38% |
| 58 | VEEVA SYSTEMS INC CL A | VEEV | 89,843 | $18.3M | 0.38% |
| 59 | CINCINNATI FINANCIAL CORP | 172062101 | 178,355 | $18.2M | 0.38% |
| 60 | ABB LTD (SW) (ABBNY) | ABLZF | 505,410 | $18.1M | 0.37% |
| 61 | ARCHER DANIELS MIDLAND | ADM | 239,210 | $18.0M | 0.37% |
| 62 | PROGYNY | PGNY | 529,154 | $18.0M | 0.37% |
| 63 | KELLANOVA (previously Kellogg) | BEKE | 298,536 | $17.8M | 0.37% |
| 64 | RIO TINTO PLC SPONSORED ADR | RTNTF | 278,552 | $17.7M | 0.37% |
| 65 | BOOKING HOLDINGS INC | BKNG | 5,689 | $17.5M | 0.36% |
| 66 | ALCON INC | ALC | 226,709 | $17.5M | 0.36% |
| 67 | HALOZYME THERAPEUTICS, INC | HALO | 451,524 | $17.2M | 0.36% |
| 68 | BOSTON SCIENTIFIC CORPORATION | BSX | 326,016 | $17.2M | 0.36% |
| 69 | INGERSOLL-RAND PLC | IR | 268,364 | $17.1M | 0.35% |
| 70 | VISA INC | V | 73,823 | $17.0M | 0.35% |
| 71 | MGP INGREDIENTS INC | MGPI | 160,545 | $16.9M | 0.35% |
| 72 | TENABLE HOLDINGS | 88025T102 | 372,616 | $16.7M | 0.34% |
| 73 | SHOALS TECHNOLOGIES GROUP | SHLS | 903,438 | $16.5M | 0.34% |
| 74 | UNITEDHEALTH GROUP, INC. | UNH | 32,385 | $16.3M | 0.34% |
| 75 | NATERA, INC | NTRA | 367,494 | $16.3M | 0.34% |
| 76 | HAMILTON LANE INC - CLASS A | HLNE | 176,478 | $16.0M | 0.33% |
| 77 | GENUINE PARTS CO | GPC | 110,327 | $15.9M | 0.33% |
| 78 | TRACTOR SUPPLY CO | TSCO | 77,148 | $15.7M | 0.32% |
| 79 | BP PLC, INC ADR (UK) | BPPFF | 404,505 | $15.7M | 0.32% |
| 80 | DIAGEO PLC ADR (UK) | DGEAF | 103,729 | $15.5M | 0.32% |
| 81 | PGT INNOVATIONS INC | 69336V101 | 556,970 | $15.5M | 0.32% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 264,259 | $15.3M | 0.32% |
| 83 | ESTABLISHMENT LABS HOLDINGS | ESTA | 308,005 | $15.1M | 0.31% |
| 84 | GSK, INC | GLAXF | 415,527 | $15.1M | 0.31% |
| 85 | CIENA CORPORATION | CIEN | 318,545 | $15.1M | 0.31% |
| 86 | EMERSON ELECTRIC CO | EMR | 155,622 | $15.0M | 0.31% |
| 87 | SPLUNK INC | 848637104 | 102,400 | $15.0M | 0.31% |
| 88 | GLOBAL PAYMENTS INC | 37940X102 | 129,776 | $15.0M | 0.31% |
| 89 | A T & T INC | T-PC | 993,642 | $14.9M | 0.31% |
| 90 | FIVE9 INC | FIVN | 231,610 | $14.9M | 0.31% |
| 91 | HELMERICH & PAYNE INC | HP | 350,645 | $14.8M | 0.31% |
| 92 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 471,311 | $14.7M | 0.30% |
| 93 | BIO RAD LABORATORIES INC CL A | 090572207 | 40,695 | $14.6M | 0.30% |
| 94 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 72,150 | $14.3M | 0.30% |
| 95 | CITIZENS FINANCIAL GROUP INC | CIA | 532,525 | $14.3M | 0.29% |
| 96 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 85,228 | $14.3M | 0.29% |
| 97 | APTIV PLC | APTV | 142,736 | $14.1M | 0.29% |
| 98 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 154,072 | $14.0M | 0.29% |
| 99 | NV5 GLOBAL INC | 62945V109 | 145,330 | $14.0M | 0.29% |
| 100 | CHAMPIONX CORP | 15872M104 | 389,855 | $13.9M | 0.29% |
| 101 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 157,233 | $13.7M | 0.28% |
| 102 | CHART INDUSTRIES INC | 16115Q308 | 80,275 | $13.6M | 0.28% |
| 103 | AON PLC | AON | 41,825 | $13.6M | 0.28% |
| 104 | CME GROUP INC. | CME | 67,682 | $13.6M | 0.28% |
| 105 | PAYPAL HOLDINGS INC | PYPL | 229,771 | $13.4M | 0.28% |
| 106 | SYSCO CORP | SYY | 202,435 | $13.4M | 0.28% |
| 107 | FERGUSON PLC | G3421J106 | 81,000 | $13.3M | 0.27% |
| 108 | J P MORGAN CHASE | VYLD | 91,066 | $13.2M | 0.27% |
| 109 | BIO-TECHE CORPORATION | TECH | 192,663 | $13.1M | 0.27% |
| 110 | UNITED PARCEL SERVICE - CL B | UPS | 81,283 | $12.7M | 0.26% |
| 111 | TRANSUNION | TRU | 175,782 | $12.6M | 0.26% |
| 112 | HF SINCLAIR CORP | DINO | 221,570 | $12.6M | 0.26% |
| 113 | MARATHON PETROLEUM CORP | MARA | 82,872 | $12.5M | 0.26% |
| 114 | TRADE DESK INC | 88339J105 | 159,948 | $12.5M | 0.26% |
| 115 | ECOLAB INC | ECL | 72,774 | $12.3M | 0.25% |
| 116 | EXPEDIA GROUP, INC | EXPE | 119,452 | $12.3M | 0.25% |
| 117 | MERCADOLIBRE INC | MELI | 9,700 | $12.3M | 0.25% |
| 118 | ICON PLC - SPONSORED ADR | ICLR | 49,660 | $12.2M | 0.25% |
| 119 | LULULEMON ATHLETICA, INC | LULU | 31,683 | $12.2M | 0.25% |
| 120 | CACTUS, INC | WHD | 240,280 | $12.1M | 0.25% |
| 121 | ENDAVA PLC - ADR | DAVA | 208,160 | $11.9M | 0.25% |
| 122 | SYNOPSYS, INC | SNPS | 26,005 | $11.9M | 0.25% |
| 123 | MATADOR RESOURCES | MTDR | 200,025 | $11.9M | 0.25% |
| 124 | THE AZEK COMPANY | 05478C105 | 393,035 | $11.7M | 0.24% |
| 125 | TYLER TECHNOLOGIES | TYL | 30,143 | $11.6M | 0.24% |
| 126 | REPUBLIC SERVICES INC | 760759100 | 81,664 | $11.6M | 0.24% |
| 127 | FTI CONSULTING INC. | FCN | 65,145 | $11.6M | 0.24% |
| 128 | KRAFT HEINZ CO | KHC | 340,807 | $11.5M | 0.24% |
| 129 | EVERI HOLDINGS | EVEX-WT | 865,275 | $11.4M | 0.24% |
| 130 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 571,076 | $11.4M | 0.23% |
| 131 | VARONIS SYSTEMS INC | VRNS | 371,510 | $11.3M | 0.23% |
| 132 | MCDONALD'S CORP | MCD | 43,062 | $11.3M | 0.23% |
| 133 | THE BANCORP, INC | TBBK | 328,329 | $11.3M | 0.23% |
| 134 | PROS HOLDINGS INC | 74346Y103 | 323,551 | $11.2M | 0.23% |
| 135 | OPEN LENDING CORP - CL A | LPRO | 1,528,850 | $11.2M | 0.23% |
| 136 | ALPHABET INC- CLASS C (non-vot | GOOG | 83,717 | $11.0M | 0.23% |
| 137 | CASTLE BIOSCIENCES | CSTL | 648,224 | $10.9M | 0.23% |
| 138 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $10.9M | 0.23% |
| 139 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 141,210 | $10.9M | 0.22% |
| 140 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 95,600 | $10.9M | 0.22% |
| 141 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 98,813 | $10.9M | 0.22% |
| 142 | TERADATA CORPORATION | TDC | 239,392 | $10.8M | 0.22% |
| 143 | JANUS INTERNATIONAL GROUP | JBI | 1,001,285 | $10.7M | 0.22% |
| 144 | STEVEN MADDEN, LTD. | 556269108 | 336,567 | $10.7M | 0.22% |
| 145 | AUTODESK | ADSK | 51,576 | $10.7M | 0.22% |
| 146 | WINGSTOP INC | WING | 59,236 | $10.7M | 0.22% |
| 147 | AMPHENOL CP | 032095101 | 126,349 | $10.6M | 0.22% |
| 148 | ARRAY TECHNOLOGIES INC | ARRY | 472,010 | $10.5M | 0.22% |
| 149 | PALOMAR HOLDINGS INC | PLMR | 205,903 | $10.4M | 0.22% |
| 150 | IDEXX LABORATORIES INC | 45168D104 | 23,630 | $10.3M | 0.21% |
| 151 | FEDEX CORPORATION | FDX | 38,803 | $10.3M | 0.21% |
| 152 | FIRST WATCH RESTAURANT GROUP | FWRG | 593,717 | $10.3M | 0.21% |
| 153 | GODADDY, INC. | GDDY | 136,825 | $10.2M | 0.21% |
| 154 | MASTEC INC | MTZ | 139,699 | $10.1M | 0.21% |
| 155 | TREX COMPANY, INC | TREX | 162,744 | $10.0M | 0.21% |
| 156 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 92,000 | $10.0M | 0.21% |
| 157 | FLEETCOR TECHNOLOGIES, INC | 339041105 | 38,711 | $9.9M | 0.20% |
| 158 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 310,000 | $9.8M | 0.20% |
| 159 | QUIDELORTHO CORP | QDEL | 133,555 | $9.8M | 0.20% |
| 160 | GARTNER INC | IT | 28,091 | $9.7M | 0.20% |
| 161 | VAALCO ENERGY, INC (13D) | EGY | 2,196,895 | $9.6M | 0.20% |
| 162 | ARISTA NETWORKS | ANET | 52,229 | $9.6M | 0.20% |
| 163 | ZUORA INC | 98983V106 | 1,164,884 | $9.6M | 0.20% |
| 164 | BRP GROUP | 05589G102 | 411,290 | $9.6M | 0.20% |
| 165 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 178,112 | $9.6M | 0.20% |
| 166 | AVANTOR INC | AVTR | 449,073 | $9.5M | 0.20% |
| 167 | ASPEN TECH | 29109X106 | 46,327 | $9.5M | 0.20% |
| 168 | PORTILLO'S INC | 73642K106 | 614,230 | $9.5M | 0.20% |
| 169 | FASTENAL COMPANY | FAST | 172,135 | $9.4M | 0.19% |
| 170 | SUNCOR ENERGY INC | SU | 271,000 | $9.3M | 0.19% |
| 171 | KENVUE, INC | KVUE | 462,000 | $9.3M | 0.19% |
| 172 | XYLEM INC. | XYL | 100,768 | $9.2M | 0.19% |
| 173 | MASTERCARD INC-CLASS A | MA | 23,038 | $9.1M | 0.19% |
| 174 | PARAGON 28 INC | 69913P105 | 725,504 | $9.1M | 0.19% |
| 175 | UBER TECHNOLOGIES | UBER | 196,943 | $9.1M | 0.19% |
| 176 | OmniAb Inc | OABIW | 1,730,425 | $9.0M | 0.19% |
| 177 | NVIDIA CORP | NVDA | 20,624 | $9.0M | 0.19% |
| 178 | FIVE BELOW, INC. | FIVE | 55,346 | $8.9M | 0.18% |
| 179 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 677,733 | $8.9M | 0.18% |
| 180 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 45,093 | $8.9M | 0.18% |
| 181 | PINTEREST INC CL A | PINS | 326,200 | $8.8M | 0.18% |
| 182 | MGM RESORTS INTERNATIONAL (MGM | MGM | 238,370 | $8.8M | 0.18% |
| 183 | EDWARDS LIFESCIENCES CORP | EW | 126,051 | $8.7M | 0.18% |
| 184 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 254,647 | $8.7M | 0.18% |
| 185 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 126,307 | $8.6M | 0.18% |
| 186 | PRIVIA HEALTH GROUP | PRVA | 370,485 | $8.5M | 0.18% |
| 187 | ICICI BANK LTD. - SPON ADR (IN | IBN | 367,480 | $8.5M | 0.18% |
| 188 | BigCommerce HOLDINGS | CMRC | 854,570 | $8.4M | 0.17% |
| 189 | JOHN BEAN TECHNOLOGIES | JBTM | 80,170 | $8.4M | 0.17% |
| 190 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 64,800 | $8.4M | 0.17% |
| 191 | KORNIT DIGITAL LTD | KRNT | 440,160 | $8.3M | 0.17% |
| 192 | AGILENT TECHNOLOGIES INC | A | 74,264 | $8.3M | 0.17% |
| 193 | SILICON LABORATORIES INC | SLAB | 71,460 | $8.3M | 0.17% |
| 194 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $8.1M | 0.17% |
| 195 | COLGATE PALMOLIVE CO | CL | 113,967 | $8.1M | 0.17% |
| 196 | EUROPEAN WAX CENTER | 29882P106 | 499,573 | $8.1M | 0.17% |
| 197 | BUNGE LTD | BG | 74,455 | $8.1M | 0.17% |
| 198 | EASTMAN CHEMICAL CO | EMN | 104,915 | $8.0M | 0.17% |
| 199 | NUTRIEN LTD | NTR | 130,000 | $8.0M | 0.17% |
| 200 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 17,363 | $8.0M | 0.17% |
| 201 | ASML HOLDING NV ORD | ASMLF | 13,173 | $7.8M | 0.16% |
| 202 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 58,389 | $7.7M | 0.16% |
| 203 | MAXLINEAR INC | MXL | 346,358 | $7.7M | 0.16% |
| 204 | ROCKWELL AUTOMATION INCO | ROK | 26,910 | $7.7M | 0.16% |
| 205 | EPAM SYSTEMS, INC | EPAM | 30,012 | $7.7M | 0.16% |
| 206 | AVID BIOSERVICES | 05368M106 | 804,760 | $7.6M | 0.16% |
| 207 | BHP GROUP LIMITED | BHPLF | 133,440 | $7.6M | 0.16% |
| 208 | RTX CORP | RTX | 104,846 | $7.5M | 0.16% |
| 209 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 17,144 | $7.5M | 0.15% |
| 210 | UNION PACIFIC | UNP | 36,608 | $7.5M | 0.15% |
| 211 | MATCH GROUP INC | MTCH | 184,870 | $7.2M | 0.15% |
| 212 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 905,960 | $7.1M | 0.15% |
| 213 | OPTION CARE HEALTH INC | OPCH | 219,000 | $7.1M | 0.15% |
| 214 | PAYCHEX COM | PAYX | 60,378 | $7.0M | 0.14% |
| 215 | GRID DYNAMICS HOLDINGS INC | GDYN | 567,280 | $6.9M | 0.14% |
| 216 | CBRE GROUP INC - CL A | CBRE | 92,827 | $6.9M | 0.14% |
| 217 | ESTEE LAUDER - CLASS A | 518439104 | 47,340 | $6.8M | 0.14% |
| 218 | EQUIFAX INC | EFX | 36,795 | $6.7M | 0.14% |
| 219 | KINSALE CAPITAL GROUP INC | 49714P108 | 16,200 | $6.7M | 0.14% |
| 220 | EVENTBRITE INC-CLASS A | EVEX-WT | 679,744 | $6.7M | 0.14% |
| 221 | CANADIAN PACIFIC KANSAS CITY L | CP | 89,686 | $6.7M | 0.14% |
| 222 | PAGERDUTY INC | PD | 296,510 | $6.7M | 0.14% |
| 223 | BAXTER INTL INC | 071813109 | 176,084 | $6.6M | 0.14% |
| 224 | MORNINGSTAR INC. | MORN | 27,932 | $6.5M | 0.14% |
| 225 | STAAR SURGICAL COMPANY | STAA | 162,275 | $6.5M | 0.13% |
| 226 | STMICOELECTRONICS NV-NY SHS | STMEF | 149,526 | $6.5M | 0.13% |
| 227 | THE LOVESAC CO | LOVE | 323,254 | $6.4M | 0.13% |
| 228 | ANSYS INC | 03662q105 | 21,589 | $6.4M | 0.13% |
| 229 | BOSTON BEER COMPANY CLASS A | SAM | 16,360 | $6.4M | 0.13% |
| 230 | PHILLIPS 66 | PSX | 52,838 | $6.3M | 0.13% |
| 231 | B&G FOODS | BGS | 635,040 | $6.3M | 0.13% |
| 232 | WESCO INTERNATIONAL INC | 95082P105 | 43,628 | $6.3M | 0.13% |
| 233 | TRANSCAT INC | TRNS | 63,200 | $6.2M | 0.13% |
| 234 | TRANSMEDICS GROUP, INC | TMDX | 111,291 | $6.1M | 0.13% |
| 235 | AZENTA INC | AZTA | 120,241 | $6.0M | 0.12% |
| 236 | HOME DEPOT INC | HD | 19,818 | $6.0M | 0.12% |
| 237 | BAKER HUGHES CO | BKR | 169,130 | $6.0M | 0.12% |
| 238 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $5.9M | 0.12% |
| 239 | CRH PLC - SPONS ADR | CRH | 106,900 | $5.9M | 0.12% |
| 240 | CLEVELAND-CLIFFS INC | CLF | 370,250 | $5.8M | 0.12% |
| 241 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 116,371 | $5.7M | 0.12% |
| 242 | FLOOR & DECOR HOLDINGS | FND | 60,707 | $5.5M | 0.11% |
| 243 | NORFOLK SOUTHERN CORP | 655844108 | 27,624 | $5.4M | 0.11% |
| 244 | DOXIMITY INC - CL A | DOCS | 250,000 | $5.3M | 0.11% |
| 245 | ADOBE INC | ADBE | 10,286 | $5.2M | 0.11% |
| 246 | MARAVAI LIFE SCIENCES INC | MARA | 516,165 | $5.2M | 0.11% |
| 247 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,199 | $5.2M | 0.11% |
| 248 | NEWMONT CORPORATION | NEMCL | 139,133 | $5.1M | 0.11% |
| 249 | 3M CO | MMM | 54,867 | $5.1M | 0.11% |
| 250 | SALESFORCE INC | CRM | 24,755 | $5.0M | 0.10% |
| 251 | SPOTIFY TECHNOLOGY | SPOT | 31,400 | $4.9M | 0.10% |
| 252 | CORNING INC | GLW | 151,084 | $4.6M | 0.10% |
| 253 | AMGEN | AMGN | 17,077 | $4.6M | 0.09% |
| 254 | BUILDERS FIRSTSOURCE INC | BLDR | 35,999 | $4.5M | 0.09% |
| 255 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 177,000 | $4.4M | 0.09% |
| 256 | MYR GROUP INC. | MYRG | 31,890 | $4.3M | 0.09% |
| 257 | VIPER ENERGY PARTNERS LP | VNOM | 150,000 | $4.2M | 0.09% |
| 258 | FMC CORP | FMC | 62,332 | $4.2M | 0.09% |
| 259 | ON SEMICONDUCTOR CORP | ON | 43,310 | $4.0M | 0.08% |
| 260 | KARAT PACKAGING INC | KRT | 169,087 | $3.9M | 0.08% |
| 261 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 22,000 | $3.9M | 0.08% |
| 262 | NORTHERN TRUST CORP | NTRSO | 55,624 | $3.9M | 0.08% |
| 263 | SITIME CORP | SITM | 33,110 | $3.8M | 0.08% |
| 264 | SOUTHWEST AIRLINES CO (LUV) - | 844741BG2 | 3,750,000 | $3.7M | 0.08% |
| 265 | NETFLIX INC. | NFLX | 9,809 | $3.7M | 0.08% |
| 266 | COMPASS MINERALS INTERNATIONAL | COMP | 132,375 | $3.7M | 0.08% |
| 267 | HONEYWELL INTERNATIONAL INC. | 438516106 | 19,620 | $3.6M | 0.07% |
| 268 | CELSIUS HOLDINGS INC | CELH | 20,835 | $3.6M | 0.07% |
| 269 | MONDELEZ INTL INC | 609207105 | 49,848 | $3.5M | 0.07% |
| 270 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $3.4M | 0.07% |
| 271 | SBA COMMUNICATIONS CORPORATION | SBAC | 16,295 | $3.3M | 0.07% |
| 272 | HDFC BANK LTD | HDB | 55,000 | $3.2M | 0.07% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 6,294 | $3.2M | 0.07% |
| 274 | NESTLE S A SPONSORED ADR REPST | 641069406 | 27,875 | $3.2M | 0.07% |
| 275 | FORD MOTOR CO | 345370860 | 250,806 | $3.1M | 0.06% |
| 276 | ABBVIE INC COM | ABBV | 19,989 | $3.0M | 0.06% |
| 277 | DANAHER CORP | 235851102 | 11,893 | $3.0M | 0.06% |
| 278 | HASBRO INC | HAS | 44,340 | $2.9M | 0.06% |
| 279 | ELEMENT SOLUTIONS INC | ESI | 148,500 | $2.9M | 0.06% |
| 280 | ILLUMINA INC | ILMN | 21,082 | $2.9M | 0.06% |
| 281 | HORIZON THERAPEUTICS-acq by am | G46188101 | 24,700 | $2.9M | 0.06% |
| 282 | APPLIED MATERIALS | 038222105 | 20,639 | $2.9M | 0.06% |
| 283 | BROADCOM INC (AVGO) | AVGO | 3,429 | $2.8M | 0.06% |
| 284 | BANK OF AMERICA CORP | 060505104 | 103,081 | $2.8M | 0.06% |
| 285 | SERVICENOW | NOW | 4,856 | $2.7M | 0.06% |
| 286 | HALEON PLC ADS | HLNCF | 322,962 | $2.7M | 0.06% |
| 287 | MOODY'S CORPORATION | MCO | 8,469 | $2.7M | 0.06% |
| 288 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 140,700 | $2.6M | 0.05% |
| 289 | DOLLAR GENERAL CORP | 256677105 | 24,771 | $2.6M | 0.05% |
| 290 | INTUIT INC | INTU | 5,049 | $2.6M | 0.05% |
| 291 | WORKDAY, INC. CL A | WDAY | 12,000 | $2.6M | 0.05% |
| 292 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $2.6M | 0.05% |
| 293 | EXLSERVICE HOLDINGS INC | EXLS | 90,636 | $2.5M | 0.05% |
| 294 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 15,500 | $2.5M | 0.05% |
| 295 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.5M | 0.05% |
| 296 | NIKE INC | NKE | 25,468 | $2.4M | 0.05% |
| 297 | RYANAIR HOLDINGS PLC | RYAOF | 25,000 | $2.4M | 0.05% |
| 298 | TRANSDIGM GROUP INCORPORATED | TDG | 2,860 | $2.4M | 0.05% |
| 299 | LOCKHEED MARTIN CORP | LMT | 5,894 | $2.4M | 0.05% |
| 300 | MARKETAXESS HOLDINGS, INC. | MKTX | 11,271 | $2.4M | 0.05% |
| 301 | PITNEY BOWES INC | PBI-PB | 796,910 | $2.4M | 0.05% |
| 302 | DUPONT DE NEMOURS INC (DD) | DD | 31,310 | $2.3M | 0.05% |
| 303 | CVS HEALTH CORP | CVS | 33,032 | $2.3M | 0.05% |
| 304 | KEURIG DR PEPPER INC | KDP | 72,776 | $2.3M | 0.05% |
| 305 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $2.3M | 0.05% |
| 306 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,799 | $2.3M | 0.05% |
| 307 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,366 | $2.2M | 0.05% |
| 308 | STARBUCKS CORP | SBUX | 24,485 | $2.2M | 0.05% |
| 309 | SS&C TECHNOLOGIES INC | SSNC | 41,989 | $2.2M | 0.05% |
| 310 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 72,706 | $2.2M | 0.04% |
| 311 | TYSON FOODS INC. | TSN | 42,730 | $2.2M | 0.04% |
| 312 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 254,235 | $2.2M | 0.04% |
| 313 | STRYKER CORP | SYK | 7,876 | $2.2M | 0.04% |
| 314 | A. O. SMITH CORP | AOS | 32,545 | $2.2M | 0.04% |
| 315 | VERRA MOBILITY CORPORATION | VRRM | 114,775 | $2.1M | 0.04% |
| 316 | CADRE HOLDINGS INC | CDRE | 80,000 | $2.1M | 0.04% |
| 317 | STRIDE INC (LRN) - 18.9109 con | LRN | 2,000,000 | $2.1M | 0.04% |
| 318 | LANDMARK BANCORP INC. | LARK | 114,877 | $2.1M | 0.04% |
| 319 | FEDERAL SIGNAL | FSS | 35,000 | $2.1M | 0.04% |
| 320 | WELLTOWER INC | WELL | 25,190 | $2.1M | 0.04% |
| 321 | PALO ALTO NETWORKS, INC. | PANW | 8,669 | $2.0M | 0.04% |
| 322 | GUESS INC | 401617105 | 93,694 | $2.0M | 0.04% |
| 323 | US BANCORP | USB-PS | 61,098 | $2.0M | 0.04% |
| 324 | HCA HEALTHCARE INC | HCA | 8,155 | $2.0M | 0.04% |
| 325 | BOWMAN CONSULTING GROUP LTD | BWMN | 71,500 | $2.0M | 0.04% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 6,799 | $2.0M | 0.04% |
| 327 | VAIL RESORTS INC | MTN | 8,949 | $2.0M | 0.04% |
| 328 | ROYAL CARIBBEAN CRUISES (RCL) | 780153BQ4 | 1,000,000 | $2.0M | 0.04% |
| 329 | LIVE NATION ENTERTAINMENT INC. | LYV | 23,537 | $2.0M | 0.04% |
| 330 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $1.9M | 0.04% |
| 331 | CAMPBELL SOUP CO | CPB | 45,970 | $1.9M | 0.04% |
| 332 | AECOM TECHNOLOGY COR | ACM | 21,800 | $1.8M | 0.04% |
| 333 | THE COOPER COS INC | 216648402 | 5,650 | $1.8M | 0.04% |
| 334 | PLAYA HOTELS & RESORTS NV | N70544106 | 247,200 | $1.8M | 0.04% |
| 335 | METTLER-TOLEDO INTERNATIONAL I | MTD | 1,602 | $1.8M | 0.04% |
| 336 | SPDR S&P 500 ETF | SPY | 4,065 | $1.7M | 0.04% |
| 337 | DISNEY (WALT) CO. | 254687106 | 21,349 | $1.7M | 0.04% |
| 338 | RB GLOBAL INC | RBA | 27,660 | $1.7M | 0.04% |
| 339 | ACCEL ENTERTAINMENT INC | ACEL | 156,800 | $1.7M | 0.04% |
| 340 | PATRICK INDUSTRIES INC | 703343103 | 22,800 | $1.7M | 0.04% |
| 341 | ENCOMPASS HEALTH CORPORATION | EHC | 25,090 | $1.7M | 0.03% |
| 342 | VERTICALS INC-CLASS A | IIIV | 79,400 | $1.7M | 0.03% |
| 343 | AIR TRANSPORT SERVICES GROUP I | AIIR | 79,100 | $1.7M | 0.03% |
| 344 | CARMAX INC | KMX | 23,173 | $1.6M | 0.03% |
| 345 | WILLDAN GROUP INC | WLDN | 79,400 | $1.6M | 0.03% |
| 346 | GUIDEWIRE SOFTWARE INC | GWRE | 17,975 | $1.6M | 0.03% |
| 347 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 50,016 | $1.6M | 0.03% |
| 348 | PARKER HANNIFIN CORP COM | PH | 4,040 | $1.6M | 0.03% |
| 349 | CERENCE INC (CRNC) - 26.7271 c | CRNC | 1,610,000 | $1.6M | 0.03% |
| 350 | GRAINGER W W INC | 384802104 | 2,186 | $1.5M | 0.03% |
| 351 | ELEVANCE HEALTH INC | ELV | 3,429 | $1.5M | 0.03% |
| 352 | PROCORE TECHNOLOGIES | PCOR | 22,500 | $1.5M | 0.03% |
| 353 | HEALTHSTREAM INC | HSTM | 67,100 | $1.4M | 0.03% |
| 354 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 52,650 | $1.4M | 0.03% |
| 355 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 10,260 | $1.4M | 0.03% |
| 356 | BELLRING BRANDS, INC | BRBR | 34,615 | $1.4M | 0.03% |
| 357 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,301 | $1.4M | 0.03% |
| 358 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 769 | $1.4M | 0.03% |
| 359 | APOGEE ENTERPRISES INC | APOG | 29,400 | $1.4M | 0.03% |
| 360 | LGI HOMES, INC. | LGIH | 13,900 | $1.4M | 0.03% |
| 361 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.4M | 0.03% |
| 362 | ONE SPA WORLD HOLDINGS | OSW | 120,300 | $1.3M | 0.03% |
| 363 | CINTAS CORPORATION | CTAS | 2,800 | $1.3M | 0.03% |
| 364 | PG & E CORP | PCG-PX | 82,600 | $1.3M | 0.03% |
| 365 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.3M | 0.03% |
| 366 | MALIBU BOATS, INC | MBUU | 26,600 | $1.3M | 0.03% |
| 367 | VISTRA ENERGY CORP | VST | 39,000 | $1.3M | 0.03% |
| 368 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 22,329 | $1.3M | 0.03% |
| 369 | ORACLE CORP | ORCL-PD | 11,880 | $1.3M | 0.03% |
| 370 | ZOETIS INC | ZTS | 7,100 | $1.2M | 0.03% |
| 371 | BioLife Solutions | BLFS | 88,800 | $1.2M | 0.03% |
| 372 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 13,799 | $1.2M | 0.03% |
| 373 | EATON CORP PLC | ETN | 5,703 | $1.2M | 0.03% |
| 374 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,868 | $1.2M | 0.02% |
| 375 | AMERICAN ELECTRIC POWER | 025537101 | 15,865 | $1.2M | 0.02% |
| 376 | EURONET WORLDWIDE | EEFT | 15,020 | $1.2M | 0.02% |
| 377 | ENVESTNET INC | 29404K106 | 27,005 | $1.2M | 0.02% |
| 378 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.2M | 0.02% |
| 379 | MOTOROLA SOLUTIONS INC | MSI | 4,231 | $1.2M | 0.02% |
| 380 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 1,000,000 | $1.1M | 0.02% |
| 381 | VALERO ENERGY CORP | VLO | 8,000 | $1.1M | 0.02% |
| 382 | MCKESSON CORP | MCK | 2,600 | $1.1M | 0.02% |
| 383 | L3 HARRIS TECHNOLOGIES | LHX | 6,485 | $1.1M | 0.02% |
| 384 | TJX COMPANIES INC | 872540109 | 12,652 | $1.1M | 0.02% |
| 385 | TESLA INC | TSLA | 4,465 | $1.1M | 0.02% |
| 386 | COMMERCIAL METALS CO | CMC | 22,395 | $1.1M | 0.02% |
| 387 | ENVISTA HOLDINGS CORP | NVST | 38,810 | $1.1M | 0.02% |
| 388 | EQUINIX INC | EQIX | 1,464 | $1.1M | 0.02% |
| 389 | WOODSIDE ENERGY GROUP ADR | WOPEF | 45,461 | $1.1M | 0.02% |
| 390 | RH CO NPV | RH | 4,000 | $1.1M | 0.02% |
| 391 | NINTENDO LIMITED | NODK | 100,480 | $1.0M | 0.02% |
| 392 | SUNOPTA INC | STKL | 311,000 | $1.0M | 0.02% |
| 393 | ADVANCED MICRO DEVICES | AMD | 10,062 | $1.0M | 0.02% |
| 394 | DOVER CORP | DOV | 7,291 | $1.0M | 0.02% |
| 395 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 2,892 | $1.0M | 0.02% |
| 396 | CORTEVA INC (CTVA) | CTVA | 19,753 | $1.0M | 0.02% |
| 397 | ACTIVISION BLIZZARD INC | 00507v109 | 10,775 | $1.0M | 0.02% |
| 398 | CITIGROUP INC | C-PR | 24,430 | $1.0M | 0.02% |
| 399 | PRIMO WATER CORP | 74167P108 | 72,500 | $1.0M | 0.02% |
| 400 | GREENBRIER COS INC (GBX) - 16. | 393657AK7 | 1,000,000 | $980,000 | 0.02% |
| 401 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $973,636 | 0.02% |
| 402 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 10,576 | $968,656 | 0.02% |
| 403 | GREENBRIER COS INC (GBX) - 18. | 393657AM3 | 1,000,000 | $942,000 | 0.02% |
| 404 | INTERNATIONAL PAPER | 460146103 | 26,379 | $935,663 | 0.02% |
| 405 | CERENCE INC | CRNC | 45,900 | $934,983 | 0.02% |
| 406 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $911,680 | 0.02% |
| 407 | O'REILLY AUTOMOTIVE INC | 67103H107 | 985 | $895,227 | 0.02% |
| 408 | TOTALENERGIES SE (FR) | TTE | 13,520 | $889,075 | 0.02% |
| 409 | VERTEX | VERX | 37,365 | $863,131 | 0.02% |
| 410 | LAMB WESTON HOLDINGS INC | LW | 9,000 | $832,140 | 0.02% |
| 411 | SEMPRA | SREA | 12,200 | $829,966 | 0.02% |
| 412 | SIMULATIONS PLUS, INC | SLP | 19,500 | $813,150 | 0.02% |
| 413 | VERTEX PHARMACEUTICALS | VRTX | 2,287 | $795,281 | 0.02% |
| 414 | TARGET HOSPITALITY | TH | 48,710 | $773,515 | 0.02% |
| 415 | BLACKROCK INC | BLK | 1,148 | $742,171 | 0.02% |
| 416 | SHUTTERSTOCK INC | SSTK | 18,510 | $704,305 | 0.01% |
| 417 | WEYERHAEUSER CO | WY | 22,819 | $699,631 | 0.01% |
| 418 | GENERAL ELECTRIC | 369604301 | 6,325 | $699,229 | 0.01% |
| 419 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $697,856 | 0.01% |
| 420 | OMNICELL INC | OMCL | 14,700 | $662,088 | 0.01% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 1,474 | $648,840 | 0.01% |
| 422 | ISHARES COMEX GOLD TRUST | IAU | 18,502 | $647,385 | 0.01% |
| 423 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $647,325 | 0.01% |
| 424 | MANHATTAN ASSOCIATES | MANH | 3,200 | $632,512 | 0.01% |
| 425 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $628,500 | 0.01% |
| 426 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 40,000 | $600,800 | 0.01% |
| 427 | YUM! BRANDS INC | YUM | 4,800 | $599,712 | 0.01% |
| 428 | PURE STORAGE, INC | 74624M102 | 16,725 | $595,744 | 0.01% |
| 429 | ZIMMER BIOMET HOLDINGS | ZBH | 5,304 | $595,215 | 0.01% |
| 430 | OVERSTOCK.COM INC | BBBY-WT | 36,900 | $583,758 | 0.01% |
| 431 | AIRSCULPT TECHNOLOGIES INC | AIRS | 85,000 | $581,400 | 0.01% |
| 432 | BOEING CO. | BA-PA | 3,025 | $579,832 | 0.01% |
| 433 | CORECARD CORP | 45816D100 | 28,500 | $570,000 | 0.01% |
| 434 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,414 | $561,432 | 0.01% |
| 435 | UNITED RENTALS INC | URI | 1,250 | $555,712 | 0.01% |
| 436 | TEXAS INSTRUMENTS INC. | 882508104 | 3,487 | $554,468 | 0.01% |
| 437 | BEIERSDORF AKTIENGESEELLSCHAF | 07724U103 | 21,400 | $553,517 | 0.01% |
| 438 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $546,713 | 0.01% |
| 439 | LAMAR ADVERTISING - A | LAMR | 6,500 | $542,555 | 0.01% |
| 440 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $509,232 | 0.01% |
| 441 | GUIDEWIRE SOFTWARE INC (GWRE) | GWRE | 500,000 | $506,500 | 0.01% |
| 442 | COLLIERS INTL GROUP INC | 194693107 | 5,225 | $497,681 | 0.01% |
| 443 | SLEEP NUMBER CORP | SNBR | 20,100 | $494,259 | 0.01% |
| 444 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,286 | $489,378 | 0.01% |
| 445 | ILLINOIS TOOL WORKS INC | 452308109 | 2,112 | $486,415 | 0.01% |
| 446 | MongoDB, INC | MDB | 1,400 | $484,204 | 0.01% |
| 447 | BERKLEY W R CORP | WRB-PH | 7,520 | $477,445 | 0.01% |
| 448 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $475,500 | 0.01% |
| 449 | LVMH MOET HENNESSY LOU-ADR (FR | 502441306 | 3,125 | $474,055 | 0.01% |
| 450 | MCCORMICK & CO INC | MKC-V | 6,010 | $454,596 | 0.01% |
| 451 | VIATRIS INC | VTRS | 45,970 | $453,264 | 0.01% |
| 452 | IN MODE LTD | INMD | 14,810 | $451,113 | 0.01% |
| 453 | NLIGHT INC | LASR | 42,800 | $445,120 | 0.01% |
| 454 | 8X8 INC. | 282914100 | 175,900 | $443,268 | 0.01% |
| 455 | THE REAL GOOD FOOD COMPANY | 75601G109 | 130,000 | $435,500 | 0.01% |
| 456 | FORTINET INC. | FTNT | 7,400 | $434,232 | 0.01% |
| 457 | ANHEUSER-BUSCH COMPANIES INC | BUDFF | 7,600 | $420,280 | 0.01% |
| 458 | COUPANG LLC - A | CPNG | 24,675 | $419,475 | 0.01% |
| 459 | VERRICA PHARMACEUTICALS INC | VRCA | 99,251 | $385,590 | 0.01% |
| 460 | KBR INC | KBR | 6,525 | $384,583 | 0.01% |
| 461 | BIOGEN INC | BIIB | 1,450 | $372,664 | 0.01% |
| 462 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $371,070 | 0.01% |
| 463 | JM SMUCKER CO | 832696405 | 2,970 | $365,043 | 0.01% |
| 464 | FIRSTSERVICE CORP NEW | FSV | 2,370 | $344,930 | 0.01% |
| 465 | EVERGY INC | EVRG | 6,611 | $335,178 | 0.01% |
| 466 | CHURCH & DWIGHT CO. INC. | CHD | 3,500 | $320,705 | 0.01% |
| 467 | HERSHEY FOODS | HSY | 1,321 | $264,306 | 0.01% |
| 468 | DEERE & CO | DE | 666 | $251,335 | 0.01% |
| 469 | ALIGN TECHNOLOGY INC | ALGN | 805 | $245,783 | 0.01% |
| 470 | ALTRIA GROUP (MO) | MO | 5,811 | $244,353 | 0.01% |
| 471 | LOWES COMPANIES INC. | 548661107 | 1,166 | $242,341 | 0.01% |
| 472 | CATERPILLAR INC | CAT | 887 | $242,151 | 0.00% |
| 473 | FANUC CORP ADR | 307305102 | 18,000 | $234,794 | 0.00% |
| 474 | LAS VEGAS SANDS CORP | LVS | 5,000 | $229,200 | 0.00% |
| 475 | ENTEGRIS, INC | ENTG | 2,255 | $211,767 | 0.00% |
| 476 | AUTOMATIC DATA PROCESSING INC | ADP | 872 | $209,786 | 0.00% |
| 477 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,250 | $208,825 | 0.00% |
| 478 | CARRIER GLOBAL CORPORATION | CARR | 3,671 | $202,639 | 0.00% |
| 479 | SOCIETAL CDMO INC | 75629F109 | 350,000 | $164,150 | 0.00% |
| 480 | AMARIN CORP | AMRN | 71,855 | $66,107 | 0.00% |
| 481 | GOEDEKER WRTS -buy 1 GOED @2.2 | 28252C117 | 1,200,000 | $3,600 | 0.00% |