13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000898358-24-000004
Total Value
$5.46B
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 610,811 | $257.0M | 4.71% |
| 2 | ELI LILLY & CO COM | LLY | 137,397 | $106.9M | 1.96% |
| 3 | HESS CORP | HESM | 619,494 | $94.6M | 1.73% |
| 4 | APPLE INC | AAPL | 511,087 | $87.6M | 1.61% |
| 5 | COSTCO WHOLESALE | 22160K105 | 118,213 | $86.6M | 1.59% |
| 6 | EXXON MOBIL CORP COM | XOM | 702,833 | $81.7M | 1.50% |
| 7 | SCHLUMBERGER LTD | SLB | 1,452,407 | $79.6M | 1.46% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 307,254 | $76.8M | 1.41% |
| 9 | WASTE MANAGEMENT | 94106L109 | 343,072 | $73.1M | 1.34% |
| 10 | MERCK & CO NEW | MRK | 545,189 | $71.9M | 1.32% |
| 11 | CHEVRON CORP | CVX | 454,651 | $71.7M | 1.31% |
| 12 | PEPSICO INC. | PEP | 401,949 | $70.3M | 1.29% |
| 13 | CONOCOPHILLIPS | COP | 549,204 | $69.9M | 1.28% |
| 14 | QUALCOMM INC | QCOM | 367,643 | $62.2M | 1.14% |
| 15 | PROCTER & GAMBLE | 742718109 | 377,244 | $61.2M | 1.12% |
| 16 | JOHNSON & JOHNSON | JNJ | 348,168 | $55.1M | 1.01% |
| 17 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 358,265 | $54.1M | 0.99% |
| 18 | INT'L BUSINESS MACHINES | INTR | 270,858 | $51.7M | 0.95% |
| 19 | APA CORPORATION | APA | 1,435,152 | $49.3M | 0.90% |
| 20 | KINDER MORGAN INC | EP-PC | 2,651,463 | $48.6M | 0.89% |
| 21 | CISCO SYS INC COM | CSCO | 880,667 | $44.0M | 0.81% |
| 22 | COCA-COLA | KO | 711,938 | $43.6M | 0.80% |
| 23 | META PLATFORMS (FACEBOOK) | META | 89,060 | $43.2M | 0.79% |
| 24 | ALLSTATE CORP | ALL-PJ | 248,888 | $43.1M | 0.79% |
| 25 | ABBOTT LABORATORIES | ABLZF | 375,621 | $42.7M | 0.78% |
| 26 | AMAZON.COM INC | AMZN | 229,641 | $41.4M | 0.76% |
| 27 | VERIZON COMM | VZ | 923,042 | $38.7M | 0.71% |
| 28 | DoubleVerify | DV | 1,086,813 | $38.2M | 0.70% |
| 29 | KIMBERLY-CLARK CORP | KMB | 287,601 | $37.2M | 0.68% |
| 30 | MSCI INC | MSCI | 63,951 | $35.8M | 0.66% |
| 31 | MARTIN MARIETTA MATERIALS INC | 573284106 | 56,334 | $34.6M | 0.63% |
| 32 | CLOROX CO | CLX | 222,852 | $34.1M | 0.63% |
| 33 | WAL MART INC. | WMT | 552,557 | $33.2M | 0.61% |
| 34 | PFIZER | PFE | 1,192,715 | $33.1M | 0.61% |
| 35 | GENERAL DYNAMICS CORP | GD | 116,905 | $33.0M | 0.61% |
| 36 | SHELL PLC ADR | RYDAF | 481,726 | $32.3M | 0.59% |
| 37 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 776,746 | $30.3M | 0.56% |
| 38 | IQVIA HOLDINGS INC | IQV | 119,262 | $30.2M | 0.55% |
| 39 | PROGYNY | PGNY | 780,034 | $29.8M | 0.55% |
| 40 | MEDTRONIC PLC | MDT | 336,696 | $29.3M | 0.54% |
| 41 | GENERAL MILLS | 370334104 | 399,728 | $28.0M | 0.51% |
| 42 | ICON PLC - SPONSORED ADR | ICLR | 82,590 | $27.7M | 0.51% |
| 43 | COSTAR GROUP INC | CSGP | 286,076 | $27.6M | 0.51% |
| 44 | GILEAD SCIENCES INC | GILD | 374,883 | $27.5M | 0.50% |
| 45 | NATERA, INC | NTRA | 294,684 | $27.0M | 0.49% |
| 46 | TRANSUNION | TRU | 334,960 | $26.7M | 0.49% |
| 47 | ABB LTD (SW) (ABBNY) | ABLZF | 550,491 | $25.6M | 0.47% |
| 48 | DOW INC (DOW) | DOW | 435,456 | $25.2M | 0.46% |
| 49 | LINDE AG | LIN | 53,851 | $25.0M | 0.46% |
| 50 | CALIX, INC | CALX | 743,753 | $24.7M | 0.45% |
| 51 | SHIFT4 PAYMENTS, INC. | 82452J109 | 370,706 | $24.5M | 0.45% |
| 52 | INTEL CORP | INTC | 552,535 | $24.4M | 0.45% |
| 53 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 358,409 | $24.3M | 0.45% |
| 54 | VEEVA SYSTEMS INC CL A | VEEV | 103,773 | $24.0M | 0.44% |
| 55 | COPART INC | CPRT | 407,250 | $23.6M | 0.43% |
| 56 | AMETEK INC. | AME | 122,515 | $22.4M | 0.41% |
| 57 | VARONIS SYSTEMS INC | VRNS | 471,210 | $22.2M | 0.41% |
| 58 | CINCINNATI FINANCIAL CORP | 172062101 | 177,016 | $22.0M | 0.40% |
| 59 | CONAGRA BRANDS | CAG | 740,099 | $21.9M | 0.40% |
| 60 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 157,233 | $21.4M | 0.39% |
| 61 | NVIDIA CORP | NVDA | 23,507 | $21.2M | 0.39% |
| 62 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 473,211 | $21.1M | 0.39% |
| 63 | VISA INC | V | 74,174 | $20.7M | 0.38% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 305,716 | $20.5M | 0.38% |
| 65 | CRH PLC - SPONS ADR | CRH | 233,600 | $20.2M | 0.37% |
| 66 | DIAGEO PLC ADR (UK) | DGEAF | 134,594 | $20.0M | 0.37% |
| 67 | INGERSOLL-RAND PLC | IR | 210,389 | $20.0M | 0.37% |
| 68 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 155,218 | $19.9M | 0.37% |
| 69 | CITIZENS FINANCIAL GROUP INC | CIA | 546,905 | $19.8M | 0.36% |
| 70 | ICF INTL INC | 44925C103 | 131,259 | $19.8M | 0.36% |
| 71 | HALOZYME THERAPEUTICS, INC | HALO | 485,234 | $19.7M | 0.36% |
| 72 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 61,428 | $19.7M | 0.36% |
| 73 | ALCON INC | ALC | 232,958 | $19.4M | 0.36% |
| 74 | VERISK ANALYTICS INC | VRSK | 81,686 | $19.3M | 0.35% |
| 75 | MERCADOLIBRE INC | MELI | 12,700 | $19.2M | 0.35% |
| 76 | COMCAST CORP CLASS A | CCZ | 438,172 | $19.0M | 0.35% |
| 77 | J P MORGAN CHASE | VYLD | 92,870 | $18.6M | 0.34% |
| 78 | S&P GLOBAL INC | SPGI | 43,413 | $18.5M | 0.34% |
| 79 | TENABLE HOLDINGS | 88025T102 | 372,616 | $18.4M | 0.34% |
| 80 | BOOKING HOLDINGS INC | BKNG | 4,988 | $18.1M | 0.33% |
| 81 | ESTABLISHMENT LABS HOLDINGS | ESTA | 351,630 | $17.9M | 0.33% |
| 82 | UNIVERSAL DISPLAY CORP | OLED | 105,137 | $17.7M | 0.32% |
| 83 | ASML HOLDING NV ORD | ASMLF | 18,167 | $17.6M | 0.32% |
| 84 | RIO TINTO PLC SPONSORED ADR | RTNTF | 274,412 | $17.5M | 0.32% |
| 85 | HAMILTON LANE INC - CLASS A | HLNE | 153,963 | $17.4M | 0.32% |
| 86 | EMERSON ELECTRIC CO | EMR | 152,902 | $17.3M | 0.32% |
| 87 | GLOBAL PAYMENTS INC | 37940X102 | 129,743 | $17.3M | 0.32% |
| 88 | PALOMAR HOLDINGS INC | PLMR | 205,903 | $17.3M | 0.32% |
| 89 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 87,391 | $17.0M | 0.31% |
| 90 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 95,600 | $16.5M | 0.30% |
| 91 | APTIV PLC | APTV | 205,472 | $16.4M | 0.30% |
| 92 | FERGUSON PLC | G3421J106 | 74,766 | $16.3M | 0.30% |
| 93 | GENUINE PARTS CO | GPC | 105,205 | $16.3M | 0.30% |
| 94 | BIO-TECHE CORPORATION | TECH | 230,375 | $16.2M | 0.30% |
| 95 | SYSCO CORP | SYY | 198,120 | $16.1M | 0.29% |
| 96 | A T & T INC | T-PC | 910,217 | $16.0M | 0.29% |
| 97 | VAALCO ENERGY, INC (13D) | EGY | 2,283,335 | $15.9M | 0.29% |
| 98 | UNITEDHEALTH GROUP, INC. | UNH | 31,890 | $15.8M | 0.29% |
| 99 | CIENA CORPORATION | CIEN | 318,545 | $15.8M | 0.29% |
| 100 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 451,897 | $15.6M | 0.29% |
| 101 | BP PLC, INC ADR (UK) | BPPFF | 412,515 | $15.5M | 0.28% |
| 102 | AON PLC | AON | 46,567 | $15.5M | 0.28% |
| 103 | REPUBLIC SERVICES INC | 760759100 | 80,184 | $15.4M | 0.28% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 281,579 | $15.3M | 0.28% |
| 105 | GSK, INC | GLAXF | 356,103 | $15.3M | 0.28% |
| 106 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 70,900 | $15.2M | 0.28% |
| 107 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 589,976 | $15.2M | 0.28% |
| 108 | THE AZEK COMPANY | 05478C105 | 301,615 | $15.1M | 0.28% |
| 109 | KINSALE CAPITAL GROUP INC | 49714P108 | 28,860 | $15.1M | 0.28% |
| 110 | MGP INGREDIENTS INC | MGPI | 173,180 | $14.9M | 0.27% |
| 111 | SKYLINE CHAMPION CORP | SKY | 174,375 | $14.8M | 0.27% |
| 112 | KELLANOVA (previously Kellogg) | BEKE | 257,555 | $14.8M | 0.27% |
| 113 | MARATHON PETROLEUM CORP | MARA | 72,846 | $14.7M | 0.27% |
| 114 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 110,616 | $14.6M | 0.27% |
| 115 | HELMERICH & PAYNE INC | HP | 341,665 | $14.4M | 0.26% |
| 116 | CME GROUP INC. | CME | 66,028 | $14.2M | 0.26% |
| 117 | XYLEM INC. | XYL | 109,833 | $14.2M | 0.26% |
| 118 | ARCHER DANIELS MIDLAND | ADM | 225,335 | $14.2M | 0.26% |
| 119 | CHART INDUSTRIES INC | 16115Q308 | 85,420 | $14.1M | 0.26% |
| 120 | NV5 GLOBAL INC | 62945V109 | 139,870 | $13.7M | 0.25% |
| 121 | UBER TECHNOLOGIES | UBER | 177,773 | $13.7M | 0.25% |
| 122 | TREX COMPANY, INC | TREX | 132,744 | $13.2M | 0.24% |
| 123 | LIVE NATION ENTERTAINMENT INC. | LYV | 124,837 | $13.2M | 0.24% |
| 124 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 95,103 | $13.1M | 0.24% |
| 125 | FIRST WATCH RESTAURANT GROUP | FWRG | 530,862 | $13.1M | 0.24% |
| 126 | HF SINCLAIR CORP | DINO | 216,135 | $13.0M | 0.24% |
| 127 | DIGITAL REALTY TRUST INC | 253868103 | 90,360 | $13.0M | 0.24% |
| 128 | TRADE DESK INC | 88339J105 | 147,928 | $12.9M | 0.24% |
| 129 | TYLER TECHNOLOGIES | TYL | 30,143 | $12.8M | 0.23% |
| 130 | AMPHENOL CP | 032095101 | 110,825 | $12.8M | 0.23% |
| 131 | ALPHABET INC- CLASS C (non-vot | GOOG | 83,751 | $12.8M | 0.23% |
| 132 | OPTION CARE HEALTH INC | OPCH | 379,360 | $12.7M | 0.23% |
| 133 | RTX CORP | RTX | 130,096 | $12.7M | 0.23% |
| 134 | JANUS INTERNATIONAL GROUP | JBI | 802,750 | $12.1M | 0.22% |
| 135 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 249,037 | $12.1M | 0.22% |
| 136 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 45,500 | $12.1M | 0.22% |
| 137 | BIO RAD LABORATORIES INC CL A | 090572207 | 34,853 | $12.1M | 0.22% |
| 138 | CASTLE BIOSCIENCES | CSTL | 542,874 | $12.0M | 0.22% |
| 139 | BRP GROUP | 05589G102 | 411,290 | $11.9M | 0.22% |
| 140 | UNITED PARCEL SERVICE - CL B | UPS | 79,760 | $11.9M | 0.22% |
| 141 | CHAMPIONX CORP | 15872M104 | 330,085 | $11.8M | 0.22% |
| 142 | KENVUE, INC | KVUE | 551,215 | $11.8M | 0.22% |
| 143 | MCDONALD'S CORP | MCD | 41,702 | $11.8M | 0.22% |
| 144 | PROS HOLDINGS INC | 74346Y103 | 323,551 | $11.8M | 0.22% |
| 145 | GARTNER INC | IT | 24,591 | $11.7M | 0.21% |
| 146 | IDEXX LABORATORIES INC | 45168D104 | 21,630 | $11.7M | 0.21% |
| 147 | PINTEREST INC CL A | PINS | 336,200 | $11.7M | 0.21% |
| 148 | AIR PRODUCTS & CHEMICALS INC | AIIR | 47,023 | $11.4M | 0.21% |
| 149 | FASTENAL COMPANY | FAST | 146,844 | $11.3M | 0.21% |
| 150 | BELLRING BRANDS, INC | BRBR | 188,480 | $11.1M | 0.20% |
| 151 | NESTLE S A SPONSORED ADR REPST | 641069406 | 104,638 | $11.1M | 0.20% |
| 152 | DEXCOM INC | DXCM | 80,100 | $11.1M | 0.20% |
| 153 | CACTUS, INC | WHD | 220,555 | $11.0M | 0.20% |
| 154 | MATADOR RESOURCES | MTDR | 164,990 | $11.0M | 0.20% |
| 155 | MASTERCARD INC-CLASS A | MA | 22,869 | $11.0M | 0.20% |
| 156 | VERTEX | VERX | 345,257 | $11.0M | 0.20% |
| 157 | ROCKWELL AUTOMATION INCO | ROK | 37,239 | $10.8M | 0.20% |
| 158 | WINGSTOP INC | WING | 29,466 | $10.8M | 0.20% |
| 159 | KRAFT HEINZ CO | KHC | 291,282 | $10.7M | 0.20% |
| 160 | BOSTON SCIENTIFIC CORPORATION | BSX | 156,566 | $10.7M | 0.20% |
| 161 | FTI CONSULTING INC. | FCN | 50,880 | $10.7M | 0.20% |
| 162 | STMICOELECTRONICS NV-NY SHS | STMEF | 246,126 | $10.6M | 0.20% |
| 163 | TERADATA CORPORATION | TDC | 274,942 | $10.6M | 0.19% |
| 164 | EASTMAN CHEMICAL CO | EMN | 104,405 | $10.5M | 0.19% |
| 165 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 129,590 | $10.3M | 0.19% |
| 166 | EQUIFAX INC | EFX | 38,412 | $10.3M | 0.19% |
| 167 | SILICON LABORATORIES INC | SLAB | 71,460 | $10.3M | 0.19% |
| 168 | AUTODESK | ADSK | 39,423 | $10.3M | 0.19% |
| 169 | PORTILLO'S INC | 73642K106 | 719,770 | $10.2M | 0.19% |
| 170 | FIVE BELOW, INC. | FIVE | 55,346 | $10.0M | 0.18% |
| 171 | FEDEX CORPORATION | FDX | 34,376 | $10.0M | 0.18% |
| 172 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $9.9M | 0.18% |
| 173 | COLGATE PALMOLIVE CO | CL | 109,849 | $9.9M | 0.18% |
| 174 | ASPEN TECH | 29109X106 | 46,327 | $9.9M | 0.18% |
| 175 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 39,030 | $9.8M | 0.18% |
| 176 | JOHN BEAN TECHNOLOGIES | JBTM | 93,840 | $9.8M | 0.18% |
| 177 | ZUORA INC | 98983V106 | 1,064,884 | $9.7M | 0.18% |
| 178 | ICICI BANK LTD. - SPON ADR (IN | IBN | 367,480 | $9.7M | 0.18% |
| 179 | AGILENT TECHNOLOGIES INC | A | 66,264 | $9.6M | 0.18% |
| 180 | ECOLAB INC | ECL | 41,154 | $9.5M | 0.17% |
| 181 | SYNOPSYS, INC | SNPS | 16,335 | $9.3M | 0.17% |
| 182 | OPEN LENDING CORP - CL A | LPRO | 1,482,850 | $9.3M | 0.17% |
| 183 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 981,535 | $9.1M | 0.17% |
| 184 | MATCH GROUP INC | MTCH | 247,115 | $9.0M | 0.16% |
| 185 | CORPAY INC | CPAY | 28,787 | $8.9M | 0.16% |
| 186 | GUIDEWIRE SOFTWARE INC | GWRE | 75,975 | $8.9M | 0.16% |
| 187 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 677,733 | $8.8M | 0.16% |
| 188 | KBR INC | KBR | 137,700 | $8.8M | 0.16% |
| 189 | CBRE GROUP INC - CL A | CBRE | 90,023 | $8.8M | 0.16% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 91,500 | $8.7M | 0.16% |
| 191 | TRACTOR SUPPLY CO | TSCO | 33,349 | $8.7M | 0.16% |
| 192 | ON HOLDING AG | H5919C104 | 245,300 | $8.7M | 0.16% |
| 193 | AVANTOR INC | AVTR | 336,000 | $8.6M | 0.16% |
| 194 | PHILLIPS 66 | PSX | 52,450 | $8.6M | 0.16% |
| 195 | PROCORE TECHNOLOGIES | PCOR | 101,800 | $8.4M | 0.15% |
| 196 | STEVEN MADDEN, LTD. | 556269108 | 197,657 | $8.4M | 0.15% |
| 197 | SPOTIFY TECHNOLOGY | SPOT | 31,400 | $8.3M | 0.15% |
| 198 | MORNINGSTAR INC. | MORN | 26,781 | $8.3M | 0.15% |
| 199 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 163,642 | $8.2M | 0.15% |
| 200 | NUTRIEN LTD | NTR | 150,000 | $8.1M | 0.15% |
| 201 | HOME DEPOT INC | HD | 21,124 | $8.1M | 0.15% |
| 202 | EXPEDIA GROUP, INC | EXPE | 57,952 | $8.0M | 0.15% |
| 203 | KORNIT DIGITAL LTD | KRNT | 440,160 | $8.0M | 0.15% |
| 204 | SUNCOR ENERGY INC | SU | 214,720 | $7.9M | 0.15% |
| 205 | CANADIAN PACIFIC KANSAS CITY L | CP | 89,529 | $7.9M | 0.14% |
| 206 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 49,699 | $7.8M | 0.14% |
| 207 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 305,609 | $7.8M | 0.14% |
| 208 | MCKESSON CORP | MCK | 14,300 | $7.7M | 0.14% |
| 209 | SALESFORCE INC | CRM | 25,313 | $7.6M | 0.14% |
| 210 | BHP GROUP LIMITED | BHPLF | 131,590 | $7.6M | 0.14% |
| 211 | BUNGE GLOBAL SA | BG | 73,655 | $7.6M | 0.14% |
| 212 | BUILDERS FIRSTSOURCE INC | BLDR | 35,986 | $7.5M | 0.14% |
| 213 | ANSYS INC | 03662q105 | 21,610 | $7.5M | 0.14% |
| 214 | ILLUMINA INC | ILMN | 54,574 | $7.5M | 0.14% |
| 215 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 86,360 | $7.4M | 0.14% |
| 216 | ESTEE LAUDER - CLASS A | 518439104 | 48,139 | $7.4M | 0.14% |
| 217 | ARISTA NETWORKS | ANET | 25,452 | $7.4M | 0.14% |
| 218 | THE LOVESAC CO | LOVE | 323,204 | $7.3M | 0.13% |
| 219 | WESCO INTERNATIONAL INC | 95082P105 | 42,508 | $7.3M | 0.13% |
| 220 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 227,748 | $7.3M | 0.13% |
| 221 | PAYCHEX COM | PAYX | 59,037 | $7.2M | 0.13% |
| 222 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 10,613 | $7.2M | 0.13% |
| 223 | UNION PACIFIC | UNP | 28,991 | $7.1M | 0.13% |
| 224 | TRANSCAT INC | TRNS | 63,150 | $7.0M | 0.13% |
| 225 | NORFOLK SOUTHERN CORP | 655844108 | 27,516 | $7.0M | 0.13% |
| 226 | FIVE9 INC | FIVN | 112,615 | $7.0M | 0.13% |
| 227 | QUIDELORTHO CORP | QDEL | 143,855 | $6.9M | 0.13% |
| 228 | TRANSMEDICS GROUP, INC | TMDX | 91,291 | $6.8M | 0.12% |
| 229 | PAGERDUTY INC | PD | 296,510 | $6.7M | 0.12% |
| 230 | OmniAb Inc | OABIW | 1,219,955 | $6.6M | 0.12% |
| 231 | MGM RESORTS INTERNATIONAL (MGM | MGM | 138,370 | $6.5M | 0.12% |
| 232 | WORKDAY, INC. CL A | WDAY | 23,500 | $6.4M | 0.12% |
| 233 | ENDAVA PLC - ADR | DAVA | 168,015 | $6.4M | 0.12% |
| 234 | ULTA BEAUTY INC | ULTA | 12,200 | $6.4M | 0.12% |
| 235 | MARKETAXESS HOLDINGS, INC. | MKTX | 29,050 | $6.4M | 0.12% |
| 236 | LULULEMON ATHLETICA, INC | LULU | 16,086 | $6.3M | 0.12% |
| 237 | STAAR SURGICAL COMPANY | STAA | 162,725 | $6.2M | 0.11% |
| 238 | HEALTHEQUITY INC | HQY | 75,326 | $6.1M | 0.11% |
| 239 | HEICO CORP CL A | HEI-A | 38,600 | $5.9M | 0.11% |
| 240 | VIPER ENERGY INC | VNOM | 150,000 | $5.8M | 0.11% |
| 241 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $5.7M | 0.11% |
| 242 | MYR GROUP INC. | MYRG | 31,890 | $5.6M | 0.10% |
| 243 | SHOALS TECHNOLOGIES GROUP | SHLS | 501,833 | $5.6M | 0.10% |
| 244 | BAKER HUGHES CO | BKR | 165,960 | $5.6M | 0.10% |
| 245 | NEWMONT CORPORATION | NEMCL | 153,485 | $5.5M | 0.10% |
| 246 | RYANAIR HOLDINGS PLC | RYAOF | 37,486 | $5.5M | 0.10% |
| 247 | AVID BIOSERVICES | 05368M106 | 804,760 | $5.4M | 0.10% |
| 248 | NETFLIX INC. | NFLX | 8,598 | $5.2M | 0.10% |
| 249 | CELSIUS HOLDINGS INC | CELH | 62,505 | $5.2M | 0.10% |
| 250 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,144 | $5.1M | 0.09% |
| 251 | CLEARWATER ANALYTICS HOLDING | CWAN | 285,510 | $5.1M | 0.09% |
| 252 | BigCommerce HOLDINGS | CMRC | 719,678 | $5.0M | 0.09% |
| 253 | LANTHEUS HOLDINGS INC | LNTH | 79,320 | $4.9M | 0.09% |
| 254 | ADOBE INC | ADBE | 9,405 | $4.7M | 0.09% |
| 255 | EPAM SYSTEMS, INC | EPAM | 17,130 | $4.7M | 0.09% |
| 256 | CORNING INC | GLW | 140,695 | $4.6M | 0.09% |
| 257 | AMGEN | AMGN | 16,225 | $4.6M | 0.08% |
| 258 | BOOT BARN HOLDINGS INC | BOOT | 48,415 | $4.6M | 0.08% |
| 259 | GODADDY, INC. | GDDY | 38,239 | $4.5M | 0.08% |
| 260 | AZENTA INC | AZTA | 75,241 | $4.5M | 0.08% |
| 261 | 3M CO | MMM | 42,224 | $4.5M | 0.08% |
| 262 | MARAVAI LIFE SCIENCES INC | MARA | 516,165 | $4.5M | 0.08% |
| 263 | NORTHERN TRUST CORP | NTRSO | 49,126 | $4.4M | 0.08% |
| 264 | BROADCOM INC (AVGO) | AVGO | 3,257 | $4.3M | 0.08% |
| 265 | PRIVIA HEALTH GROUP | PRVA | 218,025 | $4.3M | 0.08% |
| 266 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 48,518 | $4.2M | 0.08% |
| 267 | B&G FOODS | BGS | 366,210 | $4.2M | 0.08% |
| 268 | HONEYWELL INTERNATIONAL INC. | 438516106 | 20,255 | $4.2M | 0.08% |
| 269 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 168,100 | $4.0M | 0.07% |
| 270 | DOXIMITY INC - CL A | DOCS | 149,924 | $4.0M | 0.07% |
| 271 | PAYCOM SOFTWARE INC | PAYC | 20,000 | $4.0M | 0.07% |
| 272 | SOUTHWEST AIRLINES CO (LUV) - | 844741BG2 | 3,750,000 | $3.8M | 0.07% |
| 273 | BANK OF AMERICA CORP | 060505104 | 99,328 | $3.8M | 0.07% |
| 274 | ELEMENT SOLUTIONS INC | ESI | 148,500 | $3.7M | 0.07% |
| 275 | ABBVIE INC COM | ABBV | 20,132 | $3.7M | 0.07% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 6,278 | $3.6M | 0.07% |
| 277 | KARAT PACKAGING INC | KRT | 126,657 | $3.6M | 0.07% |
| 278 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $3.6M | 0.07% |
| 279 | MONDELEZ INTL INC | 609207105 | 51,302 | $3.6M | 0.07% |
| 280 | AXCELIS TECHNOLOGIES INC. | ACLS | 32,070 | $3.6M | 0.07% |
| 281 | TRANSDIGM GROUP INCORPORATED | TDG | 2,853 | $3.5M | 0.06% |
| 282 | DOLLAR GENERAL CORP | 256677105 | 22,397 | $3.5M | 0.06% |
| 283 | METTLER-TOLEDO INTERNATIONAL I | MTD | 2,601 | $3.5M | 0.06% |
| 284 | SERVICENOW | NOW | 4,541 | $3.5M | 0.06% |
| 285 | BAXTER INTL INC | 071813109 | 79,839 | $3.4M | 0.06% |
| 286 | SS&C TECHNOLOGIES INC | SSNC | 52,989 | $3.4M | 0.06% |
| 287 | INTUIT INC | INTU | 5,076 | $3.3M | 0.06% |
| 288 | FORD MOTOR CO | 345370860 | 245,546 | $3.3M | 0.06% |
| 289 | ON SEMICONDUCTOR CORP | ON | 43,310 | $3.2M | 0.06% |
| 290 | WELLTOWER INC | WELL | 33,090 | $3.1M | 0.06% |
| 291 | SITIME CORP | SITM | 33,110 | $3.1M | 0.06% |
| 292 | HDFC BANK LTD | HDB | 55,000 | $3.1M | 0.06% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 7,564 | $3.0M | 0.06% |
| 294 | CLEVELAND-CLIFFS INC | CLF | 131,605 | $3.0M | 0.05% |
| 295 | PITNEY BOWES INC | PBI-PB | 685,460 | $3.0M | 0.05% |
| 296 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 3,000,000 | $3.0M | 0.05% |
| 297 | DANAHER CORP | 235851102 | 11,837 | $3.0M | 0.05% |
| 298 | A. O. SMITH CORP | AOS | 32,855 | $2.9M | 0.05% |
| 299 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.9M | 0.05% |
| 300 | ROYAL CARIBBEAN CRUISES (RCL) | 780153BQ4 | 1,000,000 | $2.8M | 0.05% |
| 301 | EATON CORP PLC | ETN | 8,894 | $2.8M | 0.05% |
| 302 | STRYKER CORP | SYK | 7,753 | $2.8M | 0.05% |
| 303 | HCA HEALTHCARE INC | HCA | 8,170 | $2.7M | 0.05% |
| 304 | VISTRA ENERGY CORP | VST | 39,000 | $2.7M | 0.05% |
| 305 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,647 | $2.7M | 0.05% |
| 306 | CVS HEALTH CORP | CVS | 33,162 | $2.6M | 0.05% |
| 307 | STRIDE INC (LRN) - 18.9109 con | LRN | 2,000,000 | $2.6M | 0.05% |
| 308 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $2.6M | 0.05% |
| 309 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 256,775 | $2.6M | 0.05% |
| 310 | NORTHERN OIL AND GAS INC | NOG | 63,900 | $2.5M | 0.05% |
| 311 | US BANCORP | USB-PS | 56,248 | $2.5M | 0.05% |
| 312 | TYSON FOODS INC. | TSN | 41,593 | $2.4M | 0.04% |
| 313 | STARBUCKS CORP | SBUX | 26,440 | $2.4M | 0.04% |
| 314 | LANDMARK BANCORP INC. | LARK | 124,597 | $2.4M | 0.04% |
| 315 | DISNEY (WALT) CO. | 254687106 | 19,629 | $2.4M | 0.04% |
| 316 | HASBRO INC | HAS | 41,700 | $2.4M | 0.04% |
| 317 | WILLDAN GROUP INC | WLDN | 79,400 | $2.3M | 0.04% |
| 318 | KEURIG DR PEPPER INC | KDP | 74,933 | $2.3M | 0.04% |
| 319 | THE COOPER COS INC | 216648501 | 22,600 | $2.3M | 0.04% |
| 320 | CITIGROUP INC | C-PR | 35,895 | $2.3M | 0.04% |
| 321 | VERRA MOBILITY CORPORATION | VRRM | 90,300 | $2.3M | 0.04% |
| 322 | PARKER HANNIFIN CORP COM | PH | 4,016 | $2.2M | 0.04% |
| 323 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 50,000 | $2.2M | 0.04% |
| 324 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $2.2M | 0.04% |
| 325 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 36,529 | $2.1M | 0.04% |
| 326 | PATRICK INDUSTRIES INC | 703343103 | 17,900 | $2.1M | 0.04% |
| 327 | AECOM TECHNOLOGY COR | ACM | 21,800 | $2.1M | 0.04% |
| 328 | SUNOPTA INC | STKL | 311,000 | $2.1M | 0.04% |
| 329 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 734 | $2.1M | 0.04% |
| 330 | SPDR S&P 500 ETF | SPY | 4,065 | $2.1M | 0.04% |
| 331 | GRAINGER W W INC | 384802104 | 2,086 | $2.1M | 0.04% |
| 332 | MOODY'S CORPORATION | MCO | 5,395 | $2.1M | 0.04% |
| 333 | DUPONT DE NEMOURS INC (DD) | DD | 27,507 | $2.1M | 0.04% |
| 334 | RB GLOBAL INC | RBA | 27,660 | $2.1M | 0.04% |
| 335 | BOWMAN CONSULTING GROUP LTD | BWMN | 60,400 | $2.1M | 0.04% |
| 336 | ENCOMPASS HEALTH CORPORATION | EHC | 25,090 | $2.1M | 0.04% |
| 337 | PALO ALTO NETWORKS, INC. | PANW | 7,152 | $2.0M | 0.04% |
| 338 | ALLEGRO MICROSYSTEMS INC | ALGM | 75,000 | $2.0M | 0.04% |
| 339 | LOCKHEED MARTIN CORP | LMT | 4,433 | $2.0M | 0.04% |
| 340 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 4,779 | $2.0M | 0.04% |
| 341 | CAMPBELL SOUP CO | CPB | 45,000 | $2.0M | 0.04% |
| 342 | VAIL RESORTS INC | MTN | 8,949 | $2.0M | 0.04% |
| 343 | CHEMOURS CO | CC | 75,779 | $2.0M | 0.04% |
| 344 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 72,706 | $1.9M | 0.04% |
| 345 | CINTAS CORPORATION | CTAS | 2,800 | $1.9M | 0.04% |
| 346 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.8M | 0.03% |
| 347 | NIKE INC | NKE | 19,239 | $1.8M | 0.03% |
| 348 | CADRE HOLDINGS INC | CDRE | 49,700 | $1.8M | 0.03% |
| 349 | HEALTHSTREAM INC | HSTM | 67,100 | $1.8M | 0.03% |
| 350 | FEDERAL SIGNAL | FSS | 21,040 | $1.8M | 0.03% |
| 351 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,392 | $1.8M | 0.03% |
| 352 | ELEVANCE HEALTH INC | ELV | 3,375 | $1.8M | 0.03% |
| 353 | APOGEE ENTERPRISES INC | APOG | 29,400 | $1.7M | 0.03% |
| 354 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.7M | 0.03% |
| 355 | PLAYA HOTELS & RESORTS NV | N70544106 | 173,700 | $1.7M | 0.03% |
| 356 | COMPASS MINERALS INTERNATIONAL | COMP | 103,770 | $1.6M | 0.03% |
| 357 | CARMAX INC | KMX | 18,600 | $1.6M | 0.03% |
| 358 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.6M | 0.03% |
| 359 | PRIMO WATER CORP | 74167P108 | 88,600 | $1.6M | 0.03% |
| 360 | ONE SPA WORLD HOLDINGS | OSW | 120,300 | $1.6M | 0.03% |
| 361 | ENVESTNET INC | 29404K106 | 27,005 | $1.6M | 0.03% |
| 362 | CERENCE INC (CRNC) - 26.7271 c | CRNC | 1,610,000 | $1.6M | 0.03% |
| 363 | GE AEROSPACE | 369604301 | 8,825 | $1.5M | 0.03% |
| 364 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 52,650 | $1.5M | 0.03% |
| 365 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.5M | 0.03% |
| 366 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,868 | $1.4M | 0.03% |
| 367 | PG & E CORP | PCG-PX | 82,600 | $1.4M | 0.03% |
| 368 | ADVANCED MICRO DEVICES | AMD | 7,625 | $1.4M | 0.03% |
| 369 | NINTENDO LIMITED | NODK | 100,320 | $1.4M | 0.03% |
| 370 | VALERO ENERGY CORP | VLO | 8,000 | $1.4M | 0.03% |
| 371 | L3 HARRIS TECHNOLOGIES | LHX | 6,364 | $1.4M | 0.02% |
| 372 | AMERICAN ELECTRIC POWER | 025537101 | 15,700 | $1.4M | 0.02% |
| 373 | LAMB WESTON HOLDINGS INC | LW | 12,350 | $1.3M | 0.02% |
| 374 | COMMERCIAL METALS CO | CMC | 22,345 | $1.3M | 0.02% |
| 375 | CORTEVA INC (CTVA) | CTVA | 22,755 | $1.3M | 0.02% |
| 376 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $1.3M | 0.02% |
| 377 | FMC CORP | FMC | 19,863 | $1.3M | 0.02% |
| 378 | EUROPEAN WAX CENTER | 29882P106 | 97,303 | $1.3M | 0.02% |
| 379 | DOVER CORP | DOV | 7,116 | $1.3M | 0.02% |
| 380 | BOSTON BEER COMPANY CLASS A | SAM | 4,122 | $1.3M | 0.02% |
| 381 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 13,163 | $1.2M | 0.02% |
| 382 | ACCEL ENTERTAINMENT INC | ACEL | 105,100 | $1.2M | 0.02% |
| 383 | TRANE TECHNOLOGIES PLC | TT | 4,000 | $1.2M | 0.02% |
| 384 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.2M | 0.02% |
| 385 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 8,000 | $1.2M | 0.02% |
| 386 | EQUINIX INC | EQIX | 1,412 | $1.2M | 0.02% |
| 387 | LVMH MOET HENNESSY LOU-ADR(FR) | 502441306 | 6,280 | $1.1M | 0.02% |
| 388 | HALEON PLC ADS | HLNCF | 131,492 | $1.1M | 0.02% |
| 389 | GREENBRIER COS INC (GBX) - 18. | 393657AM3 | 1,000,000 | $1.1M | 0.02% |
| 390 | VERTICALS INC-CLASS A | IIIV | 48,200 | $1.1M | 0.02% |
| 391 | AIR TRANSPORT SERVICES GROUP I | AIIR | 79,100 | $1.1M | 0.02% |
| 392 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 11,003 | $1.0M | 0.02% |
| 393 | TJX COMPANIES INC | 872540109 | 10,227 | $1.0M | 0.02% |
| 394 | BioLife Solutions | BLFS | 55,200 | $1.0M | 0.02% |
| 395 | TESLA INC | TSLA | 5,690 | $1.0M | 0.02% |
| 396 | BLACKROCK INC | BLK | 1,175 | $979,597 | 0.02% |
| 397 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $949,964 | 0.02% |
| 398 | SIMULATIONS PLUS, INC | SLP | 23,000 | $946,450 | 0.02% |
| 399 | WK KELLOGG INC | 92942W107 | 49,262 | $926,126 | 0.02% |
| 400 | CHEWY, INC CL A | CHWY | 58,000 | $922,780 | 0.02% |
| 401 | APPLIED MATERIALS | 038222105 | 4,415 | $910,505 | 0.02% |
| 402 | ENTEGRIS, INC | ENTG | 6,370 | $895,240 | 0.02% |
| 403 | TOTALENERGIES SE (FR) | TTE | 12,820 | $882,401 | 0.02% |
| 404 | SEMPRA | SREA | 12,200 | $876,326 | 0.02% |
| 405 | WOODSIDE ENERGY GROUP ADR | WOPEF | 43,510 | $868,895 | 0.02% |
| 406 | SHUTTERSTOCK INC | SSTK | 18,510 | $847,943 | 0.02% |
| 407 | NICE SYSTEMS LTD ADR | NCSYF | 3,215 | $837,893 | 0.02% |
| 408 | COMMUNICATION SERV SELECT SECT | 81369Y852 | 10,250 | $837,015 | 0.02% |
| 409 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $830,768 | 0.02% |
| 410 | KLA TENCOR CORP | KLAC | 1,175 | $820,820 | 0.02% |
| 411 | WABTEC CORP | 929740108 | 5,325 | $775,746 | 0.01% |
| 412 | MALIBU BOATS, INC | MBUU | 17,900 | $774,712 | 0.01% |
| 413 | ISHARES COMEX GOLD TRUST | IAU | 18,086 | $759,793 | 0.01% |
| 414 | COHERENT INC | COHR | 12,475 | $756,234 | 0.01% |
| 415 | ACCENTURE PLC | ACN | 2,175 | $753,877 | 0.01% |
| 416 | HUBSPOT INC | HUBS | 1,200 | $751,872 | 0.01% |
| 417 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $748,082 | 0.01% |
| 418 | TARGET HOSPITALITY | TH | 68,710 | $746,878 | 0.01% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 1,519 | $727,085 | 0.01% |
| 420 | VERTEX PHARMACEUTICALS | VRTX | 1,737 | $726,083 | 0.01% |
| 421 | COLLIERS INTL GROUP INC | 194693107 | 5,885 | $719,324 | 0.01% |
| 422 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $715,888 | 0.01% |
| 423 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $691,425 | 0.01% |
| 424 | O'REILLY AUTOMOTIVE INC | 67103H107 | 610 | $688,617 | 0.01% |
| 425 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $671,806 | 0.01% |
| 426 | YUM! BRANDS INC | YUM | 4,800 | $665,520 | 0.01% |
| 427 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $658,001 | 0.01% |
| 428 | BERKLEY W R CORP | WRB-PH | 7,372 | $651,980 | 0.01% |
| 429 | BEIERSDORF AKTIENGESEELLSCHAF | 07724U103 | 21,400 | $623,791 | 0.01% |
| 430 | CONSTELLATION ENERGY GROUP | CEG | 3,300 | $610,005 | 0.01% |
| 431 | BOEING CO. | BA-PA | 3,119 | $601,936 | 0.01% |
| 432 | ILLINOIS TOOL WORKS INC | 452308109 | 2,199 | $590,058 | 0.01% |
| 433 | PURE STORAGE, INC | 74624M102 | 11,125 | $578,389 | 0.01% |
| 434 | GUIDEWIRE SOFTWARE INC (GWRE) | GWRE | 500,000 | $576,750 | 0.01% |
| 435 | TEXAS INSTRUMENTS INC. | 882508104 | 3,280 | $571,409 | 0.01% |
| 436 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $556,500 | 0.01% |
| 437 | NLIGHT INC | LASR | 42,800 | $556,400 | 0.01% |
| 438 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $553,450 | 0.01% |
| 439 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 30,000 | $551,400 | 0.01% |
| 440 | VIATRIS INC | VTRS | 41,628 | $497,038 | 0.01% |
| 441 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $486,462 | 0.01% |
| 442 | MCCORMICK & CO INC | MKC-V | 6,205 | $476,606 | 0.01% |
| 443 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,072 | $464,697 | 0.01% |
| 444 | VERRICA PHARMACEUTICALS INC | VRCA | 74,251 | $439,566 | 0.01% |
| 445 | AEROVIRONMENT, INC. | AVAV | 2,850 | $436,848 | 0.01% |
| 446 | OMNICELL INC | OMCL | 14,700 | $429,681 | 0.01% |
| 447 | FIRSTSERVICE CORP NEW | FSV | 2,370 | $392,946 | 0.01% |
| 448 | CATERPILLAR INC | CAT | 1,030 | $377,423 | 0.01% |
| 449 | CHURCH & DWIGHT CO. INC. | CHD | 3,500 | $365,085 | 0.01% |
| 450 | CERENCE INC | CRNC | 22,900 | $360,675 | 0.01% |
| 451 | EVERGY INC | EVRG | 6,579 | $351,187 | 0.01% |
| 452 | JM SMUCKER CO | 832696405 | 2,775 | $349,289 | 0.01% |
| 453 | DEERE & CO | DE | 776 | $318,734 | 0.01% |
| 454 | IN MODE LTD | INMD | 14,055 | $303,729 | 0.01% |
| 455 | LOWES COMPANIES INC. | 548661107 | 1,119 | $285,043 | 0.01% |
| 456 | ALIGN TECHNOLOGY INC | ALGN | 805 | $263,976 | 0.00% |
| 457 | LAS VEGAS SANDS CORP | LVS | 5,000 | $258,500 | 0.00% |
| 458 | ALTRIA GROUP (MO) | MO | 5,830 | $254,305 | 0.00% |
| 459 | UMB FINANCIAL CORP | 902788108 | 2,800 | $243,572 | 0.00% |
| 460 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,556 | $242,596 | 0.00% |
| 461 | ANHEUSER-BUSCH COMPANIES INC | BUDFF | 3,720 | $226,102 | 0.00% |
| 462 | WEYERHAEUSER CO | WY | 6,050 | $217,255 | 0.00% |
| 463 | AIR LIQUIDE SA ADR (FRENCH FEE | AIIR | 5,200 | $216,597 | 0.00% |
| 464 | CARRIER GLOBAL CORPORATION | CARR | 3,671 | $213,395 | 0.00% |
| 465 | CARLISLE COS INC | 142339100 | 540 | $211,599 | 0.00% |
| 466 | AUTOMATIC DATA PROCESSING INC | ADP | 846 | $211,280 | 0.00% |
| 467 | MARSH & MCLENNAN COMPANY INC | 571748102 | 1,000 | $205,980 | 0.00% |
| 468 | CHUBB LTD | CB | 794 | $205,749 | 0.00% |
| 469 | ISHARES RUSSELL 2000 - INDEX F | 464287655 | 974 | $204,832 | 0.00% |
| 470 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,250 | $202,487 | 0.00% |
| 471 | AMARIN CORP | AMRN | 54,725 | $48,749 | 0.00% |
| 472 | SELECTQUOTE INC | SLQT | 23,500 | $47,000 | 0.00% |