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

The Cayman Journal

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

KORNITZER CAPITAL MANAGEMENT INC /KS

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000898358-24-000004

Total Value
$5.46B
Positions
472
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (472)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT610,811$257.0M4.71%
2ELI LILLY & CO COMLLY137,397$106.9M1.96%
3HESS CORPHESM619,494$94.6M1.73%
4APPLE INCAAPL511,087$87.6M1.61%
5COSTCO WHOLESALE22160K105118,213$86.6M1.59%
6EXXON MOBIL CORP COMXOM702,833$81.7M1.50%
7SCHLUMBERGER LTDSLB1,452,407$79.6M1.46%
8GALLAGHER ARTHUR J & CO363576109307,254$76.8M1.41%
9WASTE MANAGEMENT94106L109343,072$73.1M1.34%
10MERCK & CO NEWMRK545,189$71.9M1.32%
11CHEVRON CORPCVX454,651$71.7M1.31%
12PEPSICO INC.PEP401,949$70.3M1.29%
13CONOCOPHILLIPSCOP549,204$69.9M1.28%
14QUALCOMM INCQCOM367,643$62.2M1.14%
15PROCTER & GAMBLE742718109377,244$61.2M1.12%
16JOHNSON & JOHNSONJNJ348,168$55.1M1.01%
17ALPHABET INC - CLASS A (GOOGL)GOOG358,265$54.1M0.99%
18INT'L BUSINESS MACHINESINTR270,858$51.7M0.95%
19APA CORPORATIONAPA1,435,152$49.3M0.90%
20KINDER MORGAN INCEP-PC2,651,463$48.6M0.89%
21CISCO SYS INC COMCSCO880,667$44.0M0.81%
22COCA-COLAKO711,938$43.6M0.80%
23META PLATFORMS (FACEBOOK)META89,060$43.2M0.79%
24ALLSTATE CORPALL-PJ248,888$43.1M0.79%
25ABBOTT LABORATORIESABLZF375,621$42.7M0.78%
26AMAZON.COM INCAMZN229,641$41.4M0.76%
27VERIZON COMMVZ923,042$38.7M0.71%
28DoubleVerifyDV1,086,813$38.2M0.70%
29KIMBERLY-CLARK CORPKMB287,601$37.2M0.68%
30MSCI INCMSCI63,951$35.8M0.66%
31MARTIN MARIETTA MATERIALS INC57328410656,334$34.6M0.63%
32CLOROX COCLX222,852$34.1M0.63%
33WAL MART INC.WMT552,557$33.2M0.61%
34PFIZERPFE1,192,715$33.1M0.61%
35GENERAL DYNAMICS CORPGD116,905$33.0M0.61%
36SHELL PLC ADRRYDAF481,726$32.3M0.59%
37TRUIST FINANCIAL CORP (TFC)89832Q109776,746$30.3M0.56%
38IQVIA HOLDINGS INCIQV119,262$30.2M0.55%
39PROGYNYPGNY780,034$29.8M0.55%
40MEDTRONIC PLCMDT336,696$29.3M0.54%
41GENERAL MILLS370334104399,728$28.0M0.51%
42ICON PLC - SPONSORED ADRICLR82,590$27.7M0.51%
43COSTAR GROUP INCCSGP286,076$27.6M0.51%
44GILEAD SCIENCES INCGILD374,883$27.5M0.50%
45NATERA, INCNTRA294,684$27.0M0.49%
46TRANSUNIONTRU334,960$26.7M0.49%
47ABB LTD (SW) (ABBNY)ABLZF550,491$25.6M0.47%
48DOW INC (DOW)DOW435,456$25.2M0.46%
49LINDE AGLIN53,851$25.0M0.46%
50CALIX, INCCALX743,753$24.7M0.45%
51SHIFT4 PAYMENTS, INC.82452J109370,706$24.5M0.45%
52INTEL CORPINTC552,535$24.4M0.45%
53ASTRAZENECA PLC - SPONS ADR (UAZN358,409$24.3M0.45%
54VEEVA SYSTEMS INC CL AVEEV103,773$24.0M0.44%
55COPART INCCPRT407,250$23.6M0.43%
56AMETEK INC.AME122,515$22.4M0.41%
57VARONIS SYSTEMS INCVRNS471,210$22.2M0.41%
58CINCINNATI FINANCIAL CORP172062101177,016$22.0M0.40%
59CONAGRA BRANDSCAG740,099$21.9M0.40%
60TAIWAN SEMICONDUCTOR MFG CO LT874039100157,233$21.4M0.39%
61NVIDIA CORPNVDA23,507$21.2M0.39%
62SUMMIT MATERIALS, INC - CL A86614U100473,211$21.1M0.39%
63VISA INCV74,174$20.7M0.38%
64PAYPAL HOLDINGS INCPYPL305,716$20.5M0.38%
65CRH PLC - SPONS ADRCRH233,600$20.2M0.37%
66DIAGEO PLC ADR (UK)DGEAF134,594$20.0M0.37%
67INGERSOLL-RAND PLCIR210,389$20.0M0.37%
68NOVO-NORDISK A/S-SPONS ADRNONOF155,218$19.9M0.37%
69CITIZENS FINANCIAL GROUP INCCIA546,905$19.8M0.36%
70ICF INTL INC44925C103131,259$19.8M0.36%
71HALOZYME THERAPEUTICS, INCHALO485,234$19.7M0.36%
72CROWDSTRIKE HOLDINGS INC - ACRWD61,428$19.7M0.36%
73ALCON INCALC232,958$19.4M0.36%
74VERISK ANALYTICS INCVRSK81,686$19.3M0.35%
75MERCADOLIBRE INCMELI12,700$19.2M0.35%
76COMCAST CORP CLASS ACCZ438,172$19.0M0.35%
77J P MORGAN CHASEVYLD92,870$18.6M0.34%
78S&P GLOBAL INCSPGI43,413$18.5M0.34%
79TENABLE HOLDINGS88025T102372,616$18.4M0.34%
80BOOKING HOLDINGS INCBKNG4,988$18.1M0.33%
81ESTABLISHMENT LABS HOLDINGSESTA351,630$17.9M0.33%
82UNIVERSAL DISPLAY CORPOLED105,137$17.7M0.32%
83ASML HOLDING NV ORDASMLF18,167$17.6M0.32%
84RIO TINTO PLC SPONSORED ADRRTNTF274,412$17.5M0.32%
85HAMILTON LANE INC - CLASS AHLNE153,963$17.4M0.32%
86EMERSON ELECTRIC COEMR152,902$17.3M0.32%
87GLOBAL PAYMENTS INC37940X102129,743$17.3M0.32%
88PALOMAR HOLDINGS INCPLMR205,903$17.3M0.32%
89SAP AKTIENGESLLSCHAFT AG ADR (SAPGF87,391$17.0M0.31%
90ADVANCED DRAINAGE SYSTEMS INC00790R10495,600$16.5M0.30%
91APTIV PLCAPTV205,472$16.4M0.30%
92FERGUSON PLCG3421J10674,766$16.3M0.30%
93GENUINE PARTS COGPC105,205$16.3M0.30%
94BIO-TECHE CORPORATIONTECH230,375$16.2M0.30%
95SYSCO CORPSYY198,120$16.1M0.29%
96A T & T INCT-PC910,217$16.0M0.29%
97VAALCO ENERGY, INC (13D)EGY2,283,335$15.9M0.29%
98UNITEDHEALTH GROUP, INC.UNH31,890$15.8M0.29%
99CIENA CORPORATIONCIEN318,545$15.8M0.29%
100GFL ENVIRONMENTAL INC-SUB VTGFL451,897$15.6M0.29%
101BP PLC, INC ADR (UK)BPPFF412,515$15.5M0.28%
102AON PLCAON46,567$15.5M0.28%
103REPUBLIC SERVICES INC76075910080,184$15.4M0.28%
104BRISTOL MYERS SQUIBB COCELG-RI281,579$15.3M0.28%
105GSK, INCGLAXF356,103$15.3M0.28%
106INSPIRE MEDICAL SYSTEMS INC45773010970,900$15.2M0.28%
107ENDEAVOR GROUP HOLD-CLASS A29260Y109589,976$15.2M0.28%
108THE AZEK COMPANY05478C105301,615$15.1M0.28%
109KINSALE CAPITAL GROUP INC49714P10828,860$15.1M0.28%
110MGP INGREDIENTS INCMGPI173,180$14.9M0.27%
111SKYLINE CHAMPION CORPSKY174,375$14.8M0.27%
112KELLANOVA (previously Kellogg)BEKE257,555$14.8M0.27%
113MARATHON PETROLEUM CORPMARA72,846$14.7M0.27%
114CANADIAN NATIONAL RAILWAY CO136375102110,616$14.6M0.27%
115HELMERICH & PAYNE INCHP341,665$14.4M0.26%
116CME GROUP INC.CME66,028$14.2M0.26%
117XYLEM INC.XYL109,833$14.2M0.26%
118ARCHER DANIELS MIDLANDADM225,335$14.2M0.26%
119CHART INDUSTRIES INC16115Q30885,420$14.1M0.26%
120NV5 GLOBAL INC62945V109139,870$13.7M0.25%
121UBER TECHNOLOGIESUBER177,773$13.7M0.25%
122TREX COMPANY, INCTREX132,744$13.2M0.24%
123LIVE NATION ENTERTAINMENT INC.LYV124,837$13.2M0.24%
124INTERCONTINENTAL EXCHANGE INC45866F10495,103$13.1M0.24%
125FIRST WATCH RESTAURANT GROUPFWRG530,862$13.1M0.24%
126HF SINCLAIR CORPDINO216,135$13.0M0.24%
127DIGITAL REALTY TRUST INC25386810390,360$13.0M0.24%
128TRADE DESK INC88339J105147,928$12.9M0.24%
129TYLER TECHNOLOGIESTYL30,143$12.8M0.23%
130AMPHENOL CP032095101110,825$12.8M0.23%
131ALPHABET INC- CLASS C (non-votGOOG83,751$12.8M0.23%
132OPTION CARE HEALTH INCOPCH379,360$12.7M0.23%
133RTX CORPRTX130,096$12.7M0.23%
134JANUS INTERNATIONAL GROUPJBI802,750$12.1M0.22%
135SANOFI SPONSORED (FR)- trds w/SNYNF249,037$12.1M0.22%
136CYBER-ARK SOFTWARE LTD/ISRAELM2682V10845,500$12.1M0.22%
137BIO RAD LABORATORIES INC CL A09057220734,853$12.1M0.22%
138CASTLE BIOSCIENCESCSTL542,874$12.0M0.22%
139BRP GROUP05589G102411,290$11.9M0.22%
140UNITED PARCEL SERVICE - CL BUPS79,760$11.9M0.22%
141CHAMPIONX CORP15872M104330,085$11.8M0.22%
142KENVUE, INCKVUE551,215$11.8M0.22%
143MCDONALD'S CORPMCD41,702$11.8M0.22%
144PROS HOLDINGS INC74346Y103323,551$11.8M0.22%
145GARTNER INCIT24,591$11.7M0.21%
146IDEXX LABORATORIES INC45168D10421,630$11.7M0.21%
147PINTEREST INC CL APINS336,200$11.7M0.21%
148AIR PRODUCTS & CHEMICALS INCAIIR47,023$11.4M0.21%
149FASTENAL COMPANYFAST146,844$11.3M0.21%
150BELLRING BRANDS, INCBRBR188,480$11.1M0.20%
151NESTLE S A SPONSORED ADR REPST641069406104,638$11.1M0.20%
152DEXCOM INCDXCM80,100$11.1M0.20%
153CACTUS, INCWHD220,555$11.0M0.20%
154MATADOR RESOURCESMTDR164,990$11.0M0.20%
155MASTERCARD INC-CLASS AMA22,869$11.0M0.20%
156VERTEXVERX345,257$11.0M0.20%
157ROCKWELL AUTOMATION INCOROK37,239$10.8M0.20%
158WINGSTOP INCWING29,466$10.8M0.20%
159KRAFT HEINZ COKHC291,282$10.7M0.20%
160BOSTON SCIENTIFIC CORPORATIONBSX156,566$10.7M0.20%
161FTI CONSULTING INC.FCN50,880$10.7M0.20%
162STMICOELECTRONICS NV-NY SHSSTMEF246,126$10.6M0.20%
163TERADATA CORPORATIONTDC274,942$10.6M0.19%
164EASTMAN CHEMICAL COEMN104,405$10.5M0.19%
165OLLI'S BARGAIN OUTLET HOLDINGS681116109129,590$10.3M0.19%
166EQUIFAX INCEFX38,412$10.3M0.19%
167SILICON LABORATORIES INCSLAB71,460$10.3M0.19%
168AUTODESKADSK39,423$10.3M0.19%
169PORTILLO'S INC73642K106719,770$10.2M0.19%
170FIVE BELOW, INC.FIVE55,346$10.0M0.18%
171FEDEX CORPORATIONFDX34,376$10.0M0.18%
172LIGAND PHARMACEUTICALSLGNZZ135,482$9.9M0.18%
173COLGATE PALMOLIVE COCL109,849$9.9M0.18%
174ASPEN TECH29109X10646,327$9.9M0.18%
175MARRIOTT INTERNATIONAL CLASS A57190320239,030$9.8M0.18%
176JOHN BEAN TECHNOLOGIESJBTM93,840$9.8M0.18%
177ZUORA INC98983V1061,064,884$9.7M0.18%
178ICICI BANK LTD. - SPON ADR (INIBN367,480$9.7M0.18%
179AGILENT TECHNOLOGIES INCA66,264$9.6M0.18%
180ECOLAB INCECL41,154$9.5M0.17%
181SYNOPSYS, INCSNPS16,335$9.3M0.17%
182OPEN LENDING CORP - CL ALPRO1,482,850$9.3M0.17%
183LIONS GATE ENTERTAINMENT CL B535919500981,535$9.1M0.17%
184MATCH GROUP INCMTCH247,115$9.0M0.16%
185CORPAY INCCPAY28,787$8.9M0.16%
186GUIDEWIRE SOFTWARE INCGWRE75,975$8.9M0.16%
187TREACE MEDICAL CONCEPTS INC89455T109677,733$8.8M0.16%
188KBR INCKBR137,700$8.8M0.16%
189CBRE GROUP INC - CL ACBRE90,023$8.8M0.16%
190EDWARDS LIFESCIENCES CORPEW91,500$8.7M0.16%
191TRACTOR SUPPLY COTSCO33,349$8.7M0.16%
192ON HOLDING AGH5919C104245,300$8.7M0.16%
193AVANTOR INCAVTR336,000$8.6M0.16%
194PHILLIPS 66PSX52,450$8.6M0.16%
195PROCORE TECHNOLOGIESPCOR101,800$8.4M0.15%
196STEVEN MADDEN, LTD.556269108197,657$8.4M0.15%
197SPOTIFY TECHNOLOGYSPOT31,400$8.3M0.15%
198MORNINGSTAR INC.MORN26,781$8.3M0.15%
199UNILEVER PLC ADR (TICKER UL)UNLYF163,642$8.2M0.15%
200NUTRIEN LTDNTR150,000$8.1M0.15%
201HOME DEPOT INCHD21,124$8.1M0.15%
202EXPEDIA GROUP, INCEXPE57,952$8.0M0.15%
203KORNIT DIGITAL LTDKRNT440,160$8.0M0.15%
204SUNCOR ENERGY INCSU214,720$7.9M0.15%
205CANADIAN PACIFIC KANSAS CITY LCP89,529$7.9M0.14%
206KEYSIGHT TECHNOLOGIES, INCKEYS49,699$7.8M0.14%
207SMITH & NEPHEW PLC - SPONSOREDSNNUF305,609$7.8M0.14%
208MCKESSON CORPMCK14,300$7.7M0.14%
209SALESFORCE INCCRM25,313$7.6M0.14%
210BHP GROUP LIMITEDBHPLF131,590$7.6M0.14%
211BUNGE GLOBAL SABG73,655$7.6M0.14%
212BUILDERS FIRSTSOURCE INCBLDR35,986$7.5M0.14%
213ANSYS INC03662q10521,610$7.5M0.14%
214ILLUMINA INCILMN54,574$7.5M0.14%
215INTERNATIONAL FLAVORS & FRAGRA45950610186,360$7.4M0.14%
216ESTEE LAUDER - CLASS A51843910448,139$7.4M0.14%
217ARISTA NETWORKSANET25,452$7.4M0.14%
218THE LOVESAC COLOVE323,204$7.3M0.13%
219WESCO INTERNATIONAL INC95082P10542,508$7.3M0.13%
220ROCHE HLDS LTD SPONSORED ADR771195104227,748$7.3M0.13%
221PAYCHEX COMPAYX59,037$7.2M0.13%
222MONOLITHIC POWER SYSTEMS INC60983910510,613$7.2M0.13%
223UNION PACIFICUNP28,991$7.1M0.13%
224TRANSCAT INCTRNS63,150$7.0M0.13%
225NORFOLK SOUTHERN CORP65584410827,516$7.0M0.13%
226FIVE9 INCFIVN112,615$7.0M0.13%
227QUIDELORTHO CORPQDEL143,855$6.9M0.13%
228TRANSMEDICS GROUP, INCTMDX91,291$6.8M0.12%
229PAGERDUTY INCPD296,510$6.7M0.12%
230OmniAb IncOABIW1,219,955$6.6M0.12%
231MGM RESORTS INTERNATIONAL (MGMMGM138,370$6.5M0.12%
232WORKDAY, INC. CL AWDAY23,500$6.4M0.12%
233ENDAVA PLC - ADRDAVA168,015$6.4M0.12%
234ULTA BEAUTY INCULTA12,200$6.4M0.12%
235MARKETAXESS HOLDINGS, INC.MKTX29,050$6.4M0.12%
236LULULEMON ATHLETICA, INCLULU16,086$6.3M0.12%
237STAAR SURGICAL COMPANYSTAA162,725$6.2M0.11%
238HEALTHEQUITY INCHQY75,326$6.1M0.11%
239HEICO CORP CL AHEI-A38,600$5.9M0.11%
240VIPER ENERGY INCVNOM150,000$5.8M0.11%
241DELEK LOGISTICS PARTNERS LP (ADKL140,000$5.7M0.11%
242MYR GROUP INC.MYRG31,890$5.6M0.10%
243SHOALS TECHNOLOGIES GROUPSHLS501,833$5.6M0.10%
244BAKER HUGHES COBKR165,960$5.6M0.10%
245NEWMONT CORPORATIONNEMCL153,485$5.5M0.10%
246RYANAIR HOLDINGS PLCRYAOF37,486$5.5M0.10%
247AVID BIOSERVICES05368M106804,760$5.4M0.10%
248NETFLIX INC.NFLX8,598$5.2M0.10%
249CELSIUS HOLDINGS INCCELH62,505$5.2M0.10%
250FACTSET RESEARCH SYSTEMS INC30307510511,144$5.1M0.09%
251CLEARWATER ANALYTICS HOLDINGCWAN285,510$5.1M0.09%
252BigCommerce HOLDINGSCMRC719,678$5.0M0.09%
253LANTHEUS HOLDINGS INCLNTH79,320$4.9M0.09%
254ADOBE INCADBE9,405$4.7M0.09%
255EPAM SYSTEMS, INCEPAM17,130$4.7M0.09%
256CORNING INCGLW140,695$4.6M0.09%
257AMGENAMGN16,225$4.6M0.08%
258BOOT BARN HOLDINGS INCBOOT48,415$4.6M0.08%
259GODADDY, INC.GDDY38,239$4.5M0.08%
260AZENTA INCAZTA75,241$4.5M0.08%
2613M COMMM42,224$4.5M0.08%
262MARAVAI LIFE SCIENCES INCMARA516,165$4.5M0.08%
263NORTHERN TRUST CORPNTRSO49,126$4.4M0.08%
264BROADCOM INC (AVGO)AVGO3,257$4.3M0.08%
265PRIVIA HEALTH GROUPPRVA218,025$4.3M0.08%
266BIOMARIN PHARMACEUTICAL INC.BMRN48,518$4.2M0.08%
267B&G FOODSBGS366,210$4.2M0.08%
268HONEYWELL INTERNATIONAL INC.43851610620,255$4.2M0.08%
269COMPASS DIVERSIFIED HOLDINGSCODI-PC168,100$4.0M0.07%
270DOXIMITY INC - CL ADOCS149,924$4.0M0.07%
271PAYCOM SOFTWARE INCPAYC20,000$4.0M0.07%
272SOUTHWEST AIRLINES CO (LUV) -844741BG23,750,000$3.8M0.07%
273BANK OF AMERICA CORP06050510499,328$3.8M0.07%
274ELEMENT SOLUTIONS INCESI148,500$3.7M0.07%
275ABBVIE INC COMABBV20,132$3.7M0.07%
276THERMO FISHER SCIENTIFIC INCTMO6,278$3.6M0.07%
277KARAT PACKAGING INCKRT126,657$3.6M0.07%
278ARROWHEAD PHARMACEUTICALSARWR126,510$3.6M0.07%
279MONDELEZ INTL INC60920710551,302$3.6M0.07%
280AXCELIS TECHNOLOGIES INC.ACLS32,070$3.6M0.07%
281TRANSDIGM GROUP INCORPORATEDTDG2,853$3.5M0.06%
282DOLLAR GENERAL CORP25667710522,397$3.5M0.06%
283METTLER-TOLEDO INTERNATIONAL IMTD2,601$3.5M0.06%
284SERVICENOWNOW4,541$3.5M0.06%
285BAXTER INTL INC07181310979,839$3.4M0.06%
286SS&C TECHNOLOGIES INCSSNC52,989$3.4M0.06%
287INTUIT INCINTU5,076$3.3M0.06%
288FORD MOTOR CO345370860245,546$3.3M0.06%
289ON SEMICONDUCTOR CORPON43,310$3.2M0.06%
290WELLTOWER INCWELL33,090$3.1M0.06%
291SITIME CORPSITM33,110$3.1M0.06%
292HDFC BANK LTDHDB55,000$3.1M0.06%
293INTUITIVE SURGICAL INCISRG7,564$3.0M0.06%
294CLEVELAND-CLIFFS INCCLF131,605$3.0M0.05%
295PITNEY BOWES INCPBI-PB685,460$3.0M0.05%
296BIOMARIN PHARMACEUTICAL (BMRN)BMRN3,000,000$3.0M0.05%
297DANAHER CORP23585110211,837$3.0M0.05%
298A. O. SMITH CORPAOS32,855$2.9M0.05%
299BURFORD CAPITAL LTD (BUR)BUR180,800$2.9M0.05%
300ROYAL CARIBBEAN CRUISES (RCL)780153BQ41,000,000$2.8M0.05%
301EATON CORP PLCETN8,894$2.8M0.05%
302STRYKER CORPSYK7,753$2.8M0.05%
303HCA HEALTHCARE INCHCA8,170$2.7M0.05%
304VISTRA ENERGY CORPVST39,000$2.7M0.05%
305MFC VANGUARD INDEX FUNDS S&P 59229083635,647$2.7M0.05%
306CVS HEALTH CORPCVS33,162$2.6M0.05%
307STRIDE INC (LRN) - 18.9109 conLRN2,000,000$2.6M0.05%
308ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$2.6M0.05%
309LIONS GATE ENTERTAINMENT CL A535919401256,775$2.6M0.05%
310NORTHERN OIL AND GAS INCNOG63,900$2.5M0.05%
311US BANCORPUSB-PS56,248$2.5M0.05%
312TYSON FOODS INC.TSN41,593$2.4M0.04%
313STARBUCKS CORPSBUX26,440$2.4M0.04%
314LANDMARK BANCORP INC.LARK124,597$2.4M0.04%
315DISNEY (WALT) CO.25468710619,629$2.4M0.04%
316HASBRO INCHAS41,700$2.4M0.04%
317WILLDAN GROUP INCWLDN79,400$2.3M0.04%
318KEURIG DR PEPPER INCKDP74,933$2.3M0.04%
319THE COOPER COS INC21664850122,600$2.3M0.04%
320CITIGROUP INCC-PR35,895$2.3M0.04%
321VERRA MOBILITY CORPORATIONVRRM90,300$2.3M0.04%
322PARKER HANNIFIN CORP COMPH4,016$2.2M0.04%
323LIBERTY MEDIA CORP - SER C LIBFWONB50,000$2.2M0.04%
324EDISON INTERNATIONAL INC28102010730,550$2.2M0.04%
325LIBERTY MEDIA CORP FORMULA ONEFWONB36,529$2.1M0.04%
326PATRICK INDUSTRIES INC70334310317,900$2.1M0.04%
327AECOM TECHNOLOGY CORACM21,800$2.1M0.04%
328SUNOPTA INCSTKL311,000$2.1M0.04%
329CHIPOTLE MEXICAN GRILL- CLASSCMG734$2.1M0.04%
330SPDR S&P 500 ETFSPY4,065$2.1M0.04%
331GRAINGER W W INC3848021042,086$2.1M0.04%
332MOODY'S CORPORATIONMCO5,395$2.1M0.04%
333DUPONT DE NEMOURS INC (DD)DD27,507$2.1M0.04%
334RB GLOBAL INCRBA27,660$2.1M0.04%
335BOWMAN CONSULTING GROUP LTDBWMN60,400$2.1M0.04%
336ENCOMPASS HEALTH CORPORATIONEHC25,090$2.1M0.04%
337PALO ALTO NETWORKS, INC.PANW7,152$2.0M0.04%
338ALLEGRO MICROSYSTEMS INCALGM75,000$2.0M0.04%
339LOCKHEED MARTIN CORPLMT4,433$2.0M0.04%
340BERKSHIRE HATHAWAY INC. - CLASBRK-A4,779$2.0M0.04%
341CAMPBELL SOUP COCPB45,000$2.0M0.04%
342VAIL RESORTS INCMTN8,949$2.0M0.04%
343CHEMOURS COCC75,779$2.0M0.04%
344COMMUNITY HEALTHCARE TRUST INCCHCT72,706$1.9M0.04%
345CINTAS CORPORATIONCTAS2,800$1.9M0.04%
346ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.8M0.03%
347NIKE INCNKE19,239$1.8M0.03%
348CADRE HOLDINGS INCCDRE49,700$1.8M0.03%
349HEALTHSTREAM INCHSTM67,100$1.8M0.03%
350FEDERAL SIGNALFSS21,040$1.8M0.03%
351ISHARES S&P 500 INDEX FUND4642872003,392$1.8M0.03%
352ELEVANCE HEALTH INCELV3,375$1.8M0.03%
353APOGEE ENTERPRISES INCAPOG29,400$1.7M0.03%
354HILLMAN SOLUTIONS CORPHLMN160,000$1.7M0.03%
355PLAYA HOTELS & RESORTS NVN70544106173,700$1.7M0.03%
356COMPASS MINERALS INTERNATIONALCOMP103,770$1.6M0.03%
357CARMAX INCKMX18,600$1.6M0.03%
358PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.6M0.03%
359PRIMO WATER CORP74167P10888,600$1.6M0.03%
360ONE SPA WORLD HOLDINGSOSW120,300$1.6M0.03%
361ENVESTNET INC29404K10627,005$1.6M0.03%
362CERENCE INC (CRNC) - 26.7271 cCRNC1,610,000$1.6M0.03%
363GE AEROSPACE3696043018,825$1.5M0.03%
364ENTERPRISE PRODUCTS PARTNERS (29379210752,650$1.5M0.03%
365PUBLIC STORAGEPSA-PS5,200$1.5M0.03%
366ISHARES RUSSELL 1000 VALUE4642875987,868$1.4M0.03%
367PG & E CORPPCG-PX82,600$1.4M0.03%
368ADVANCED MICRO DEVICESAMD7,625$1.4M0.03%
369NINTENDO LIMITEDNODK100,320$1.4M0.03%
370VALERO ENERGY CORPVLO8,000$1.4M0.03%
371L3 HARRIS TECHNOLOGIESLHX6,364$1.4M0.02%
372AMERICAN ELECTRIC POWER02553710115,700$1.4M0.02%
373LAMB WESTON HOLDINGS INCLW12,350$1.3M0.02%
374COMMERCIAL METALS COCMC22,345$1.3M0.02%
375CORTEVA INC (CTVA)CTVA22,755$1.3M0.02%
376GRAPHIC PACKAGING HOLDING COGPK43,700$1.3M0.02%
377FMC CORPFMC19,863$1.3M0.02%
378EUROPEAN WAX CENTER29882P10697,303$1.3M0.02%
379DOVER CORPDOV7,116$1.3M0.02%
380BOSTON BEER COMPANY CLASS ASAM4,122$1.3M0.02%
381I-SHARES BARCLAYS 20 YR TREAS46428743213,163$1.2M0.02%
382ACCEL ENTERTAINMENT INCACEL105,100$1.2M0.02%
383TRANE TECHNOLOGIES PLCTT4,000$1.2M0.02%
384LAMAR ADVERTISING - ALAMR9,968$1.2M0.02%
385TAKE-TWO INTERACTIVE SOFTWARETTWO8,000$1.2M0.02%
386EQUINIX INCEQIX1,412$1.2M0.02%
387LVMH MOET HENNESSY LOU-ADR(FR)5024413066,280$1.1M0.02%
388HALEON PLC ADSHLNCF131,492$1.1M0.02%
389GREENBRIER COS INC (GBX) - 18.393657AM31,000,000$1.1M0.02%
390VERTICALS INC-CLASS AIIIV48,200$1.1M0.02%
391AIR TRANSPORT SERVICES GROUP IAIIR79,100$1.1M0.02%
392ISHARES 7-10 YR TREASURY BOND46428744011,003$1.0M0.02%
393TJX COMPANIES INC87254010910,227$1.0M0.02%
394BioLife SolutionsBLFS55,200$1.0M0.02%
395TESLA INCTSLA5,690$1.0M0.02%
396BLACKROCK INCBLK1,175$979,5970.02%
397WALKER & DUNLOP INC (WD)WD9,400$949,9640.02%
398SIMULATIONS PLUS, INCSLP23,000$946,4500.02%
399WK KELLOGG INC92942W10749,262$926,1260.02%
400CHEWY, INC CL ACHWY58,000$922,7800.02%
401APPLIED MATERIALS0382221054,415$910,5050.02%
402ENTEGRIS, INCENTG6,370$895,2400.02%
403TOTALENERGIES SE (FR)TTE12,820$882,4010.02%
404SEMPRASREA12,200$876,3260.02%
405WOODSIDE ENERGY GROUP ADRWOPEF43,510$868,8950.02%
406SHUTTERSTOCK INCSSTK18,510$847,9430.02%
407NICE SYSTEMS LTD ADRNCSYF3,215$837,8930.02%
408COMMUNICATION SERV SELECT SECT81369Y85210,250$837,0150.02%
409ORTHOPEDIATRICS CORPKIDS28,490$830,7680.02%
410KLA TENCOR CORPKLAC1,175$820,8200.02%
411WABTEC CORP9297401085,325$775,7460.01%
412MALIBU BOATS, INCMBUU17,900$774,7120.01%
413ISHARES COMEX GOLD TRUSTIAU18,086$759,7930.01%
414COHERENT INCCOHR12,475$756,2340.01%
415ACCENTURE PLCACN2,175$753,8770.01%
416HUBSPOT INCHUBS1,200$751,8720.01%
417NET LEASE OFFICE PROPERTIESNLOP31,432$748,0820.01%
418TARGET HOSPITALITYTH68,710$746,8780.01%
419NORTHROP GRUMMAN CORPNOC1,519$727,0850.01%
420VERTEX PHARMACEUTICALSVRTX1,737$726,0830.01%
421COLLIERS INTL GROUP INC1946931075,885$719,3240.01%
422MARVELL TECHNOLOGY INCMRVL10,100$715,8880.01%
423EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$691,4250.01%
424O'REILLY AUTOMOTIVE INC67103H107610$688,6170.01%
425AMERICAN TOWER CORP (REIT)03027X1003,400$671,8060.01%
426YUM! BRANDS INCYUM4,800$665,5200.01%
427LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$658,0010.01%
428BERKLEY W R CORPWRB-PH7,372$651,9800.01%
429BEIERSDORF AKTIENGESEELLSCHAF07724U10321,400$623,7910.01%
430CONSTELLATION ENERGY GROUPCEG3,300$610,0050.01%
431BOEING CO.BA-PA3,119$601,9360.01%
432ILLINOIS TOOL WORKS INC4523081092,199$590,0580.01%
433PURE STORAGE, INC74624M10211,125$578,3890.01%
434GUIDEWIRE SOFTWARE INC (GWRE)GWRE500,000$576,7500.01%
435TEXAS INSTRUMENTS INC.8825081043,280$571,4090.01%
436PTC THERAPEUTICS INC (PTCT) -PTCT600,000$556,5000.01%
437NLIGHT INCLASR42,800$556,4000.01%
438LIVE NATION (LYV) 9.4469 convLYV500,000$553,4500.01%
439KRATOS DEFENSE & SECURITY SOLU50077B20730,000$551,4000.01%
440VIATRIS INCVTRS41,628$497,0380.01%
441APELLIS PHARMACEUTICALS INC (AAPLS300,000$486,4620.01%
442MCCORMICK & CO INCMKC-V6,205$476,6060.01%
443PHILIP MORRIS INTERNATIONAL (P7181721095,072$464,6970.01%
444VERRICA PHARMACEUTICALS INCVRCA74,251$439,5660.01%
445AEROVIRONMENT, INC.AVAV2,850$436,8480.01%
446OMNICELL INCOMCL14,700$429,6810.01%
447FIRSTSERVICE CORP NEWFSV2,370$392,9460.01%
448CATERPILLAR INCCAT1,030$377,4230.01%
449CHURCH & DWIGHT CO. INC.CHD3,500$365,0850.01%
450CERENCE INCCRNC22,900$360,6750.01%
451EVERGY INCEVRG6,579$351,1870.01%
452JM SMUCKER CO8326964052,775$349,2890.01%
453DEERE & CODE776$318,7340.01%
454IN MODE LTDINMD14,055$303,7290.01%
455LOWES COMPANIES INC.5486611071,119$285,0430.01%
456ALIGN TECHNOLOGY INCALGN805$263,9760.00%
457LAS VEGAS SANDS CORPLVS5,000$258,5000.00%
458ALTRIA GROUP (MO)MO5,830$254,3050.00%
459UMB FINANCIAL CORP9027881082,800$243,5720.00%
460VANGUARD MID-CAP VALUE ETF9229085121,556$242,5960.00%
461ANHEUSER-BUSCH COMPANIES INCBUDFF3,720$226,1020.00%
462WEYERHAEUSER COWY6,050$217,2550.00%
463AIR LIQUIDE SA ADR (FRENCH FEEAIIR5,200$216,5970.00%
464CARRIER GLOBAL CORPORATIONCARR3,671$213,3950.00%
465CARLISLE COS INC142339100540$211,5990.00%
466AUTOMATIC DATA PROCESSING INCADP846$211,2800.00%
467MARSH & MCLENNAN COMPANY INC5717481021,000$205,9800.00%
468CHUBB LTDCB794$205,7490.00%
469ISHARES RUSSELL 2000 - INDEX F464287655974$204,8320.00%
470PENSKE AUTOMOTIVE GROUP INC70959W1031,250$202,4870.00%
471AMARIN CORPAMRN54,725$48,7490.00%
472SELECTQUOTE INCSLQT23,500$47,0000.00%