13F HOLDINGS REPORT
KORNITZER CAPITAL MANAGEMENT INC /KS
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000898358-24-000005
Total Value
$5.27B
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 603,424 | $269.7M | 5.11% |
| 2 | ELI LILLY & CO COM | LLY | 132,200 | $119.7M | 2.27% |
| 3 | APPLE INC | AAPL | 511,668 | $107.8M | 2.04% |
| 4 | COSTCO WHOLESALE | 22160K105 | 116,570 | $99.1M | 1.88% |
| 5 | HESS CORP | HESM | 629,368 | $92.8M | 1.76% |
| 6 | EXXON MOBIL CORP COM | XOM | 698,733 | $80.4M | 1.53% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 302,226 | $78.4M | 1.49% |
| 8 | WASTE MANAGEMENT | 94106L109 | 341,755 | $72.9M | 1.38% |
| 9 | QUALCOMM INC | QCOM | 362,373 | $72.2M | 1.37% |
| 10 | SCHLUMBERGER LTD | SLB | 1,509,680 | $71.2M | 1.35% |
| 11 | CHEVRON CORP | CVX | 451,124 | $70.6M | 1.34% |
| 12 | MERCK & CO NEW | MRK | 546,890 | $67.7M | 1.28% |
| 13 | PEPSICO INC. | PEP | 403,483 | $66.5M | 1.26% |
| 14 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 359,894 | $65.6M | 1.24% |
| 15 | CONOCOPHILLIPS | COP | 543,669 | $62.2M | 1.18% |
| 16 | PROCTER & GAMBLE | 742718109 | 376,614 | $62.1M | 1.18% |
| 17 | KINDER MORGAN INC | EP-PC | 2,683,865 | $53.3M | 1.01% |
| 18 | JOHNSON & JOHNSON | JNJ | 344,918 | $50.4M | 0.96% |
| 19 | INT'L BUSINESS MACHINES | INTR | 268,915 | $46.5M | 0.88% |
| 20 | AMAZON.COM INC | AMZN | 239,233 | $46.2M | 0.88% |
| 21 | META PLATFORMS (FACEBOOK) | META | 91,579 | $46.2M | 0.88% |
| 22 | COCA-COLA | KO | 706,210 | $45.0M | 0.85% |
| 23 | CISCO SYS INC COM | CSCO | 902,234 | $42.9M | 0.81% |
| 24 | APA CORPORATION | APA | 1,451,439 | $42.7M | 0.81% |
| 25 | KIMBERLY-CLARK CORP | KMB | 289,881 | $40.1M | 0.76% |
| 26 | ALLSTATE CORP | ALL-PJ | 247,526 | $39.5M | 0.75% |
| 27 | ABBOTT LABORATORIES | ABLZF | 378,955 | $39.4M | 0.75% |
| 28 | VERIZON COMM | VZ | 927,112 | $38.2M | 0.72% |
| 29 | WAL MART INC. | WMT | 552,616 | $37.4M | 0.71% |
| 30 | SHELL PLC ADR | RYDAF | 476,743 | $34.4M | 0.65% |
| 31 | GENERAL DYNAMICS CORP | GD | 115,763 | $33.6M | 0.64% |
| 32 | MSCI INC | MSCI | 67,538 | $32.5M | 0.62% |
| 33 | PFIZER | PFE | 1,140,753 | $31.9M | 0.61% |
| 34 | NVIDIA CORP | NVDA | 250,015 | $30.9M | 0.59% |
| 35 | ABB LTD (SW) (ABBNY) | ABLZF | 547,291 | $30.4M | 0.58% |
| 36 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 781,551 | $30.4M | 0.58% |
| 37 | ICON PLC - SPONSORED ADR | ICLR | 95,753 | $30.0M | 0.57% |
| 38 | CLOROX CO | CLX | 219,784 | $30.0M | 0.57% |
| 39 | SHIFT4 PAYMENTS, INC. | 82452J109 | 395,551 | $29.0M | 0.55% |
| 40 | CALIX, INC | CALX | 812,053 | $28.8M | 0.55% |
| 41 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 359,281 | $28.0M | 0.53% |
| 42 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 157,667 | $27.4M | 0.52% |
| 43 | HALOZYME THERAPEUTICS, INC | HALO | 522,734 | $27.4M | 0.52% |
| 44 | MARTIN MARIETTA MATERIALS INC | 573284106 | 49,849 | $27.0M | 0.51% |
| 45 | MEDTRONIC PLC | MDT | 330,572 | $26.0M | 0.49% |
| 46 | GILEAD SCIENCES INC | GILD | 370,878 | $25.4M | 0.48% |
| 47 | TRANSUNION | TRU | 340,565 | $25.3M | 0.48% |
| 48 | GENERAL MILLS | 370334104 | 394,460 | $25.0M | 0.47% |
| 49 | PROGYNY | PGNY | 843,829 | $24.1M | 0.46% |
| 50 | IQVIA HOLDINGS INC | IQV | 111,762 | $23.6M | 0.45% |
| 51 | LINDE AG | LIN | 53,536 | $23.5M | 0.45% |
| 52 | DOW INC (DOW) | DOW | 428,649 | $22.7M | 0.43% |
| 53 | VARONIS SYSTEMS INC | VRNS | 471,210 | $22.6M | 0.43% |
| 54 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 156,165 | $22.3M | 0.42% |
| 55 | VERISK ANALYTICS INC | VRSK | 81,587 | $22.0M | 0.42% |
| 56 | CONAGRA BRANDS | CAG | 754,254 | $21.4M | 0.41% |
| 57 | COSTAR GROUP INC | CSGP | 286,326 | $21.2M | 0.40% |
| 58 | DoubleVerify | DV | 1,086,813 | $21.2M | 0.40% |
| 59 | MERCADOLIBRE INC | MELI | 12,700 | $20.9M | 0.40% |
| 60 | UNIVERSAL DISPLAY CORP | OLED | 99,007 | $20.8M | 0.39% |
| 61 | CINCINNATI FINANCIAL CORP | 172062101 | 176,025 | $20.8M | 0.39% |
| 62 | ALCON INC | ALC | 232,958 | $20.8M | 0.39% |
| 63 | J P MORGAN CHASE | VYLD | 102,587 | $20.7M | 0.39% |
| 64 | AMETEK INC. | AME | 122,530 | $20.4M | 0.39% |
| 65 | BOOKING HOLDINGS INC | BKNG | 4,936 | $19.6M | 0.37% |
| 66 | ICF INTL INC | 44925C103 | 131,259 | $19.5M | 0.37% |
| 67 | COPART INC | CPRT | 358,625 | $19.4M | 0.37% |
| 68 | VISA INC | V | 73,945 | $19.4M | 0.37% |
| 69 | CITIZENS FINANCIAL GROUP INC | CIA | 534,780 | $19.3M | 0.37% |
| 70 | NATERA, INC | NTRA | 177,384 | $19.2M | 0.36% |
| 71 | VEEVA SYSTEMS INC CL A | VEEV | 103,988 | $19.0M | 0.36% |
| 72 | HAMILTON LANE INC - CLASS A | HLNE | 153,963 | $19.0M | 0.36% |
| 73 | S&P GLOBAL INC | SPGI | 42,607 | $19.0M | 0.36% |
| 74 | ASML HOLDING NV ORD | ASMLF | 18,310 | $18.7M | 0.36% |
| 75 | RIO TINTO PLC SPONSORED ADR | RTNTF | 274,076 | $18.1M | 0.34% |
| 76 | CRH PLC - SPONS ADR | CRH | 235,261 | $17.6M | 0.33% |
| 77 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 87,391 | $17.6M | 0.33% |
| 78 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 451,897 | $17.6M | 0.33% |
| 79 | A T & T INC | T-PC | 920,065 | $17.6M | 0.33% |
| 80 | COMCAST CORP CLASS A | CCZ | 444,993 | $17.4M | 0.33% |
| 81 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 473,211 | $17.3M | 0.33% |
| 82 | DIAGEO PLC ADR (UK) | DGEAF | 132,366 | $16.7M | 0.32% |
| 83 | BIO-TECHE CORPORATION | TECH | 231,435 | $16.6M | 0.31% |
| 84 | INTEL CORP | INTC | 532,554 | $16.5M | 0.31% |
| 85 | EMERSON ELECTRIC CO | EMR | 148,993 | $16.4M | 0.31% |
| 86 | PAYPAL HOLDINGS INC | PYPL | 274,726 | $15.9M | 0.30% |
| 87 | BP PLC, INC ADR (UK) | BPPFF | 431,655 | $15.6M | 0.30% |
| 88 | GARTNER INC | IT | 34,606 | $15.5M | 0.29% |
| 89 | UNITEDHEALTH GROUP, INC. | UNH | 30,442 | $15.5M | 0.29% |
| 90 | CIENA CORPORATION | CIEN | 318,440 | $15.3M | 0.29% |
| 91 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 95,525 | $15.3M | 0.29% |
| 92 | REPUBLIC SERVICES INC | 760759100 | 78,322 | $15.2M | 0.29% |
| 93 | VAALCO ENERGY, INC (13D) | EGY | 2,417,950 | $15.2M | 0.29% |
| 94 | TYLER TECHNOLOGIES | TYL | 30,143 | $15.2M | 0.29% |
| 95 | PINTEREST INC CL A | PINS | 336,200 | $14.8M | 0.28% |
| 96 | BALDWIN INSURANCE GROUP | 05589G102 | 411,290 | $14.6M | 0.28% |
| 97 | FERGUSON PLC | G3421J106 | 74,766 | $14.5M | 0.27% |
| 98 | APTIV PLC | APTV | 205,472 | $14.5M | 0.27% |
| 99 | GENUINE PARTS CO | GPC | 103,204 | $14.3M | 0.27% |
| 100 | KELLANOVA (previously Kellogg) | BEKE | 241,653 | $13.9M | 0.26% |
| 101 | SYSCO CORP | SYY | 193,292 | $13.8M | 0.26% |
| 102 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $13.7M | 0.26% |
| 103 | AON PLC | AON | 46,689 | $13.7M | 0.26% |
| 104 | GSK, INC | GLAXF | 354,688 | $13.7M | 0.26% |
| 105 | ALPHABET INC- CLASS C (non-vot | GOOG | 72,832 | $13.4M | 0.25% |
| 106 | ARCHER DANIELS MIDLAND | ADM | 220,085 | $13.3M | 0.25% |
| 107 | CME GROUP INC. | CME | 67,341 | $13.2M | 0.25% |
| 108 | DEXCOM INC | DXCM | 116,485 | $13.2M | 0.25% |
| 109 | PALOMAR HOLDINGS INC | PLMR | 161,673 | $13.1M | 0.25% |
| 110 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 95,517 | $13.1M | 0.25% |
| 111 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 110,601 | $13.1M | 0.25% |
| 112 | NV5 GLOBAL INC | 62945V109 | 139,870 | $13.0M | 0.25% |
| 113 | UBER TECHNOLOGIES | UBER | 177,347 | $12.9M | 0.24% |
| 114 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 47,100 | $12.9M | 0.24% |
| 115 | RTX CORP | RTX | 128,100 | $12.9M | 0.24% |
| 116 | XYLEM INC. | XYL | 93,068 | $12.6M | 0.24% |
| 117 | GLOBAL PAYMENTS INC | 37940X102 | 129,668 | $12.5M | 0.24% |
| 118 | VERTEX | VERX | 345,257 | $12.4M | 0.24% |
| 119 | AIR PRODUCTS & CHEMICALS INC | AIIR | 47,643 | $12.3M | 0.23% |
| 120 | HELMERICH & PAYNE INC | HP | 338,575 | $12.2M | 0.23% |
| 121 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 249,312 | $12.1M | 0.23% |
| 122 | BOSTON SCIENTIFIC CORPORATION | BSX | 156,691 | $12.1M | 0.23% |
| 123 | BRISTOL MYERS SQUIBB CO | CELG-RI | 290,347 | $12.1M | 0.23% |
| 124 | OPTION CARE HEALTH INC | OPCH | 433,195 | $12.0M | 0.23% |
| 125 | CASTLE BIOSCIENCES | CSTL | 542,874 | $11.8M | 0.22% |
| 126 | SKYLINE CHAMPION CORP | SKY | 174,375 | $11.8M | 0.22% |
| 127 | LIVE NATION ENTERTAINMENT INC. | LYV | 124,837 | $11.7M | 0.22% |
| 128 | CACTUS, INC | WHD | 220,555 | $11.6M | 0.22% |
| 129 | LULULEMON ATHLETICA, INC | LULU | 38,723 | $11.6M | 0.22% |
| 130 | NEWMONT CORPORATION | NEMCL | 276,008 | $11.6M | 0.22% |
| 131 | TRADE DESK INC | 88339J105 | 118,078 | $11.5M | 0.22% |
| 132 | HF SINCLAIR CORP | DINO | 214,635 | $11.4M | 0.22% |
| 133 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 116,310 | $11.4M | 0.22% |
| 134 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $11.4M | 0.22% |
| 135 | TRANSMEDICS GROUP, INC | TMDX | 75,006 | $11.3M | 0.21% |
| 136 | ESTABLISHMENT LABS HOLDINGS | ESTA | 242,385 | $11.0M | 0.21% |
| 137 | FTI CONSULTING INC. | FCN | 50,880 | $11.0M | 0.21% |
| 138 | MARATHON PETROLEUM CORP | MARA | 62,831 | $10.9M | 0.21% |
| 139 | BELLRING BRANDS, INC | BRBR | 188,480 | $10.8M | 0.20% |
| 140 | KINSALE CAPITAL GROUP INC | 49714P108 | 27,690 | $10.7M | 0.20% |
| 141 | NESTLE S A SPONSORED ADR REPST | 641069406 | 104,488 | $10.7M | 0.20% |
| 142 | VERTIV HOLDINGS CO CL A | VRT | 122,500 | $10.6M | 0.20% |
| 143 | ICICI BANK LTD. - SPON ADR (IN | IBN | 367,480 | $10.6M | 0.20% |
| 144 | UNITED PARCEL SERVICE - CL B | UPS | 77,341 | $10.6M | 0.20% |
| 145 | COLGATE PALMOLIVE CO | CL | 108,759 | $10.6M | 0.20% |
| 146 | IDEXX LABORATORIES INC | 45168D104 | 21,644 | $10.5M | 0.20% |
| 147 | GUIDEWIRE SOFTWARE INC | GWRE | 75,975 | $10.5M | 0.20% |
| 148 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 27,178 | $10.4M | 0.20% |
| 149 | MCDONALD'S CORP | MCD | 40,737 | $10.4M | 0.20% |
| 150 | FEDEX CORPORATION | FDX | 33,961 | $10.2M | 0.19% |
| 151 | ECOLAB INC | ECL | 42,712 | $10.2M | 0.19% |
| 152 | JANUS INTERNATIONAL GROUP | JBI | 802,750 | $10.1M | 0.19% |
| 153 | ROCKWELL AUTOMATION INCO | ROK | 36,741 | $10.1M | 0.19% |
| 154 | EASTMAN CHEMICAL CO | EMN | 102,680 | $10.1M | 0.19% |
| 155 | THE AZEK COMPANY | 05478C105 | 238,770 | $10.1M | 0.19% |
| 156 | TREX COMPANY, INC | TREX | 133,209 | $9.9M | 0.19% |
| 157 | MATADOR RESOURCES | MTDR | 164,990 | $9.8M | 0.19% |
| 158 | SYNOPSYS, INC | SNPS | 16,451 | $9.8M | 0.19% |
| 159 | AUTODESK | ADSK | 39,423 | $9.8M | 0.18% |
| 160 | MASTERCARD INC-CLASS A | MA | 22,072 | $9.7M | 0.18% |
| 161 | TENABLE HOLDINGS | 88025T102 | 222,380 | $9.7M | 0.18% |
| 162 | STMICOELECTRONICS NV-NY SHS | STMEF | 246,126 | $9.7M | 0.18% |
| 163 | BIO RAD LABORATORIES INC CL A | 090572207 | 34,953 | $9.5M | 0.18% |
| 164 | TERADATA CORPORATION | TDC | 274,942 | $9.5M | 0.18% |
| 165 | KRAFT HEINZ CO | KHC | 292,747 | $9.4M | 0.18% |
| 166 | PROCORE TECHNOLOGIES | PCOR | 140,800 | $9.3M | 0.18% |
| 167 | INGERSOLL-RAND PLC | IR | 102,764 | $9.3M | 0.18% |
| 168 | EQUIFAX INC | EFX | 38,412 | $9.3M | 0.18% |
| 169 | PROS HOLDINGS INC | 74346Y103 | 323,551 | $9.3M | 0.18% |
| 170 | INSULET CORP | PODD | 45,625 | $9.2M | 0.17% |
| 171 | ASPEN TECH | 29109X106 | 46,327 | $9.2M | 0.17% |
| 172 | WINGSTOP INC | WING | 21,761 | $9.2M | 0.17% |
| 173 | MARKETAXESS HOLDINGS, INC. | MKTX | 44,974 | $9.0M | 0.17% |
| 174 | OKTA, INC | OKTA | 95,750 | $9.0M | 0.17% |
| 175 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 162,942 | $9.0M | 0.17% |
| 176 | CHART INDUSTRIES INC | 16115Q308 | 62,040 | $9.0M | 0.17% |
| 177 | JOHN BEAN TECHNOLOGIES | JBTM | 93,840 | $8.9M | 0.17% |
| 178 | AMPHENOL CP | 032095101 | 132,001 | $8.9M | 0.17% |
| 179 | KBR INC | KBR | 138,000 | $8.9M | 0.17% |
| 180 | MGP INGREDIENTS INC | MGPI | 118,481 | $8.8M | 0.17% |
| 181 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 10,613 | $8.7M | 0.17% |
| 182 | AGILENT TECHNOLOGIES INC | A | 66,264 | $8.6M | 0.16% |
| 183 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 1,002,295 | $8.6M | 0.16% |
| 184 | WORKDAY, INC. CL A | WDAY | 38,010 | $8.5M | 0.16% |
| 185 | TRACTOR SUPPLY CO | TSCO | 31,403 | $8.5M | 0.16% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 91,550 | $8.5M | 0.16% |
| 187 | FIRST WATCH RESTAURANT GROUP | FWRG | 477,637 | $8.4M | 0.16% |
| 188 | MCKESSON CORP | MCK | 14,325 | $8.4M | 0.16% |
| 189 | STEVEN MADDEN, LTD. | 556269108 | 197,657 | $8.4M | 0.16% |
| 190 | OPEN LENDING CORP - CL A | LPRO | 1,469,800 | $8.2M | 0.16% |
| 191 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 85,058 | $8.1M | 0.15% |
| 192 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 33,229 | $8.0M | 0.15% |
| 193 | CBRE GROUP INC - CL A | CBRE | 90,023 | $8.0M | 0.15% |
| 194 | FASTENAL COMPANY | FAST | 127,197 | $8.0M | 0.15% |
| 195 | SUNCOR ENERGY INC | SU | 207,610 | $7.9M | 0.15% |
| 196 | SILICON LABORATORIES INC | SLAB | 71,460 | $7.9M | 0.15% |
| 197 | MORNINGSTAR INC. | MORN | 26,284 | $7.8M | 0.15% |
| 198 | STAAR SURGICAL COMPANY | STAA | 162,725 | $7.7M | 0.15% |
| 199 | BUNGE GLOBAL SA | BG | 72,030 | $7.7M | 0.15% |
| 200 | BHP GROUP LIMITED | BHPLF | 134,402 | $7.7M | 0.15% |
| 201 | CORPAY INC | CPAY | 28,787 | $7.7M | 0.15% |
| 202 | HOME DEPOT INC | HD | 22,244 | $7.7M | 0.15% |
| 203 | NUTRIEN LTD | NTR | 150,000 | $7.6M | 0.14% |
| 204 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 305,609 | $7.6M | 0.14% |
| 205 | BOOT BARN HOLDINGS INC | BOOT | 58,015 | $7.5M | 0.14% |
| 206 | CLEARWATER ANALYTICS HOLDING | CWAN | 401,365 | $7.4M | 0.14% |
| 207 | PHILLIPS 66 | PSX | 52,025 | $7.3M | 0.14% |
| 208 | MATCH GROUP INC | MTCH | 241,537 | $7.3M | 0.14% |
| 209 | THE LOVESAC CO | LOVE | 323,077 | $7.3M | 0.14% |
| 210 | CANADIAN PACIFIC KANSAS CITY L | CP | 90,187 | $7.1M | 0.13% |
| 211 | PAYCHEX COM | PAYX | 59,277 | $7.0M | 0.13% |
| 212 | ANSYS INC | 03662q105 | 21,660 | $7.0M | 0.13% |
| 213 | WEST PHARMACEUTICAL SVS INC | 955306105 | 21,000 | $6.9M | 0.13% |
| 214 | PORTILLO'S INC | 73642K106 | 710,920 | $6.9M | 0.13% |
| 215 | SALESFORCE INC | CRM | 26,735 | $6.9M | 0.13% |
| 216 | AXCELIS TECHNOLOGIES INC. | ACLS | 48,270 | $6.9M | 0.13% |
| 217 | HEICO CORP CL A | HEI-A | 38,600 | $6.9M | 0.13% |
| 218 | TRANSCAT INC | TRNS | 57,150 | $6.8M | 0.13% |
| 219 | PAGERDUTY INC | PD | 296,510 | $6.8M | 0.13% |
| 220 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 49,699 | $6.8M | 0.13% |
| 221 | CHEWY, INC CL A | CHWY | 245,000 | $6.7M | 0.13% |
| 222 | UNION PACIFIC | UNP | 29,085 | $6.6M | 0.12% |
| 223 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 48,890 | $6.5M | 0.12% |
| 224 | HEALTHEQUITY INC | HQY | 75,326 | $6.5M | 0.12% |
| 225 | KORNIT DIGITAL LTD | KRNT | 440,160 | $6.4M | 0.12% |
| 226 | ENDAVA PLC - ADR | DAVA | 218,624 | $6.4M | 0.12% |
| 227 | BROADCOM INC (AVGO) | AVGO | 3,978 | $6.4M | 0.12% |
| 228 | LANTHEUS HOLDINGS INC | LNTH | 79,320 | $6.4M | 0.12% |
| 229 | FIVE BELOW, INC. | FIVE | 55,346 | $6.0M | 0.11% |
| 230 | CHAMPIONX CORP | 15872M104 | 179,325 | $6.0M | 0.11% |
| 231 | NORFOLK SOUTHERN CORP | 655844108 | 27,331 | $5.9M | 0.11% |
| 232 | NETFLIX INC. | NFLX | 8,561 | $5.8M | 0.11% |
| 233 | WISDOMTREE INC | WT | 580,030 | $5.7M | 0.11% |
| 234 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $5.7M | 0.11% |
| 235 | BAKER HUGHES CO | BKR | 160,610 | $5.6M | 0.11% |
| 236 | VIPER ENERGY INC | VNOM | 150,000 | $5.6M | 0.11% |
| 237 | ARISTA NETWORKS | ANET | 15,888 | $5.6M | 0.11% |
| 238 | STERLING INFRASTRUCTURE | STRL | 46,505 | $5.5M | 0.10% |
| 239 | HDFC BANK LTD | HDB | 85,000 | $5.5M | 0.10% |
| 240 | AVID BIOSERVICES | 05368M106 | 765,500 | $5.5M | 0.10% |
| 241 | SPOTIFY TECHNOLOGY | SPOT | 17,200 | $5.4M | 0.10% |
| 242 | ADOBE INC | ADBE | 9,628 | $5.3M | 0.10% |
| 243 | GODADDY, INC. | GDDY | 38,239 | $5.3M | 0.10% |
| 244 | ILLUMINA INC | ILMN | 50,432 | $5.3M | 0.10% |
| 245 | AMGEN | AMGN | 16,705 | $5.2M | 0.10% |
| 246 | CORNING INC | GLW | 131,959 | $5.1M | 0.10% |
| 247 | ESTEE LAUDER - CLASS A | 518439104 | 48,174 | $5.1M | 0.10% |
| 248 | BUILDERS FIRSTSOURCE INC | BLDR | 35,986 | $5.0M | 0.09% |
| 249 | FIVE9 INC | FIVN | 112,615 | $5.0M | 0.09% |
| 250 | QUIDELORTHO CORP | QDEL | 141,605 | $4.7M | 0.09% |
| 251 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 135,125 | $4.7M | 0.09% |
| 252 | HUBSPOT INC | HUBS | 7,850 | $4.6M | 0.09% |
| 253 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,144 | $4.5M | 0.09% |
| 254 | RYANAIR HOLDINGS PLC | RYAOF | 37,486 | $4.4M | 0.08% |
| 255 | MYR GROUP INC. | MYRG | 31,890 | $4.3M | 0.08% |
| 256 | SITIME CORP | SITM | 33,110 | $4.1M | 0.08% |
| 257 | SITEONE LANDSCAPE SUPPLY INC | SITE | 33,900 | $4.1M | 0.08% |
| 258 | HONEYWELL INTERNATIONAL INC. | 438516106 | 19,068 | $4.1M | 0.08% |
| 259 | ELEMENT SOLUTIONS INC | ESI | 148,500 | $4.0M | 0.08% |
| 260 | NORTHERN TRUST CORP | NTRSO | 46,729 | $3.9M | 0.07% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 7,069 | $3.9M | 0.07% |
| 262 | BANK OF AMERICA CORP | 060505104 | 97,331 | $3.9M | 0.07% |
| 263 | SS&C TECHNOLOGIES INC | SSNC | 61,642 | $3.9M | 0.07% |
| 264 | ON HOLDING AG | H5919C104 | 98,400 | $3.8M | 0.07% |
| 265 | 3M CO | MMM | 37,159 | $3.8M | 0.07% |
| 266 | PRIVIA HEALTH GROUP | PRVA | 218,025 | $3.8M | 0.07% |
| 267 | METTLER-TOLEDO INTERNATIONAL I | MTD | 2,697 | $3.8M | 0.07% |
| 268 | KARAT PACKAGING INC | KRT | 126,657 | $3.7M | 0.07% |
| 269 | MARAVAI LIFE SCIENCES INC | MARA | 516,165 | $3.7M | 0.07% |
| 270 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 168,100 | $3.7M | 0.07% |
| 271 | TRANSDIGM GROUP INCORPORATED | TDG | 2,847 | $3.6M | 0.07% |
| 272 | CELSIUS HOLDINGS INC | CELH | 62,505 | $3.6M | 0.07% |
| 273 | OmniAb Inc | OABIW | 944,970 | $3.5M | 0.07% |
| 274 | EXPEDIA GROUP, INC | EXPE | 27,952 | $3.5M | 0.07% |
| 275 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 526,918 | $3.5M | 0.07% |
| 276 | WELLTOWER INC | WELL | 33,090 | $3.4M | 0.07% |
| 277 | SERVICENOW | NOW | 4,352 | $3.4M | 0.06% |
| 278 | DANAHER CORP | 235851102 | 13,580 | $3.4M | 0.06% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 7,626 | $3.4M | 0.06% |
| 280 | ABBVIE INC COM | ABBV | 19,751 | $3.4M | 0.06% |
| 281 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 3,500,000 | $3.3M | 0.06% |
| 282 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $3.3M | 0.06% |
| 283 | MONDELEZ INTL INC | 609207105 | 50,060 | $3.3M | 0.06% |
| 284 | ESCO TECHNOLOGIES, INC | ESE | 30,865 | $3.2M | 0.06% |
| 285 | ROYAL CARIBBEAN CRUISES (RCL) | 780153BQ4 | 1,000,000 | $3.2M | 0.06% |
| 286 | CITIGROUP INC | C-PR | 50,545 | $3.2M | 0.06% |
| 287 | WESCO INTERNATIONAL INC | 95082P105 | 19,855 | $3.1M | 0.06% |
| 288 | PITNEY BOWES INC | PBI-PB | 607,072 | $3.1M | 0.06% |
| 289 | FORD MOTOR CO | 345370860 | 244,246 | $3.1M | 0.06% |
| 290 | INTUIT INC | INTU | 4,541 | $3.0M | 0.06% |
| 291 | ON SEMICONDUCTOR CORP | ON | 43,310 | $3.0M | 0.06% |
| 292 | B&G FOODS | BGS | 360,015 | $2.9M | 0.06% |
| 293 | PATTERSON-UTI ENERGY INC. | PTEN | 280,515 | $2.9M | 0.06% |
| 294 | STRIDE INC (LRN) - 18.9109 con | LRN | 2,000,000 | $2.9M | 0.05% |
| 295 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,647 | $2.8M | 0.05% |
| 296 | SOUTHWEST AIRLINES CO (LUV) - | 844741BG2 | 2,750,000 | $2.8M | 0.05% |
| 297 | STRYKER CORP | SYK | 7,932 | $2.7M | 0.05% |
| 298 | MIRUM PHARMACEUTICALS (MIRM) - | MIRM | 2,000,000 | $2.7M | 0.05% |
| 299 | PALO ALTO NETWORKS, INC. | PANW | 7,882 | $2.7M | 0.05% |
| 300 | BAXTER INTL INC | 071813109 | 79,539 | $2.7M | 0.05% |
| 301 | HCA HEALTHCARE INC | HCA | 8,225 | $2.6M | 0.05% |
| 302 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $2.6M | 0.05% |
| 303 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 278,485 | $2.6M | 0.05% |
| 304 | A. O. SMITH CORP | AOS | 31,946 | $2.6M | 0.05% |
| 305 | VERRA MOBILITY CORPORATION | VRRM | 89,457 | $2.4M | 0.05% |
| 306 | HASBRO INC | HAS | 41,565 | $2.4M | 0.05% |
| 307 | LANDMARK BANCORP INC. | LARK | 123,983 | $2.4M | 0.05% |
| 308 | KEURIG DR PEPPER INC | KDP | 70,994 | $2.4M | 0.04% |
| 309 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.4M | 0.04% |
| 310 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $2.4M | 0.04% |
| 311 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 45,205 | $2.3M | 0.04% |
| 312 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 36,529 | $2.3M | 0.04% |
| 313 | DOLLAR GENERAL CORP | 256677105 | 17,678 | $2.3M | 0.04% |
| 314 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 37,200 | $2.3M | 0.04% |
| 315 | WILLDAN GROUP INC | WLDN | 79,400 | $2.3M | 0.04% |
| 316 | MOODY'S CORPORATION | MCO | 5,395 | $2.3M | 0.04% |
| 317 | VISTRA ENERGY CORP | VST | 26,342 | $2.3M | 0.04% |
| 318 | US BANCORP | USB-PS | 56,990 | $2.3M | 0.04% |
| 319 | SPDR S&P 500 ETF | SPY | 4,105 | $2.2M | 0.04% |
| 320 | TYSON FOODS INC. | TSN | 39,018 | $2.2M | 0.04% |
| 321 | EATON CORP PLC | ETN | 7,110 | $2.2M | 0.04% |
| 322 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $2.2M | 0.04% |
| 323 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 5,299 | $2.2M | 0.04% |
| 324 | ENCOMPASS HEALTH CORPORATION | EHC | 25,090 | $2.2M | 0.04% |
| 325 | DUPONT DE NEMOURS INC (DD) | DD | 26,467 | $2.1M | 0.04% |
| 326 | PARKER HANNIFIN CORP COM | PH | 4,207 | $2.1M | 0.04% |
| 327 | ALLEGRO MICROSYSTEMS INC | ALGM | 75,000 | $2.1M | 0.04% |
| 328 | RB GLOBAL INC | RBA | 27,660 | $2.1M | 0.04% |
| 329 | DISNEY (WALT) CO. | 254687106 | 20,932 | $2.1M | 0.04% |
| 330 | LOCKHEED MARTIN CORP | LMT | 4,394 | $2.1M | 0.04% |
| 331 | CINTAS CORPORATION | CTAS | 2,930 | $2.1M | 0.04% |
| 332 | CAMPBELL SOUP CO | CPB | 44,150 | $2.0M | 0.04% |
| 333 | CLEVELAND-CLIFFS INC | CLF | 129,055 | $2.0M | 0.04% |
| 334 | THE COOPER COS INC | 216648501 | 22,600 | $2.0M | 0.04% |
| 335 | STARBUCKS CORP | SBUX | 25,122 | $2.0M | 0.04% |
| 336 | CVS HEALTH CORP | CVS | 32,934 | $1.9M | 0.04% |
| 337 | PRIMO WATER CORP | 74167P108 | 88,600 | $1.9M | 0.04% |
| 338 | AECOM TECHNOLOGY COR | ACM | 21,800 | $1.9M | 0.04% |
| 339 | BOWMAN CONSULTING GROUP LTD | BWMN | 60,400 | $1.9M | 0.04% |
| 340 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 50,000 | $1.9M | 0.04% |
| 341 | ELEVANCE HEALTH INC | ELV | 3,495 | $1.9M | 0.04% |
| 342 | HEALTHSTREAM INC | HSTM | 67,100 | $1.9M | 0.04% |
| 343 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,403 | $1.9M | 0.04% |
| 344 | ONE SPA WORLD HOLDINGS | OSW | 120,300 | $1.8M | 0.04% |
| 345 | APOGEE ENTERPRISES INC | APOG | 29,400 | $1.8M | 0.04% |
| 346 | GRAINGER W W INC | 384802104 | 2,011 | $1.8M | 0.03% |
| 347 | CRESCENT ENERGY COMPANY | CRGY | 150,000 | $1.8M | 0.03% |
| 348 | FEDERAL SIGNAL | FSS | 21,040 | $1.8M | 0.03% |
| 349 | CHEMOURS CO | CC | 75,779 | $1.7M | 0.03% |
| 350 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 72,706 | $1.7M | 0.03% |
| 351 | ENVESTNET INC | 29404K106 | 27,005 | $1.7M | 0.03% |
| 352 | CADRE HOLDINGS INC | CDRE | 49,700 | $1.7M | 0.03% |
| 353 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.6M | 0.03% |
| 354 | VAIL RESORTS INC | MTN | 8,949 | $1.6M | 0.03% |
| 355 | LAMB WESTON HOLDINGS INC | LW | 18,600 | $1.6M | 0.03% |
| 356 | PATRICK INDUSTRIES INC | 703343103 | 14,400 | $1.6M | 0.03% |
| 357 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 52,650 | $1.5M | 0.03% |
| 358 | TRANE TECHNOLOGIES PLC | TT | 4,625 | $1.5M | 0.03% |
| 359 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.5M | 0.03% |
| 360 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.5M | 0.03% |
| 361 | KENVUE, INC | KVUE | 82,085 | $1.5M | 0.03% |
| 362 | PLAYA HOTELS & RESORTS NV | N70544106 | 173,700 | $1.5M | 0.03% |
| 363 | NIKE INC | NKE | 19,239 | $1.5M | 0.03% |
| 364 | PG & E CORP | PCG-PX | 82,600 | $1.4M | 0.03% |
| 365 | L3 HARRIS TECHNOLOGIES | LHX | 6,356 | $1.4M | 0.03% |
| 366 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.4M | 0.03% |
| 367 | KLA TENCOR CORP | KLAC | 1,700 | $1.4M | 0.03% |
| 368 | AMERICAN ELECTRIC POWER | 025537101 | 15,700 | $1.4M | 0.03% |
| 369 | CARMAX INC | KMX | 18,600 | $1.4M | 0.03% |
| 370 | MGM RESORTS INTERNATIONAL (MGM | MGM | 30,500 | $1.4M | 0.03% |
| 371 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,665 | $1.3M | 0.03% |
| 372 | NINTENDO LIMITED | NODK | 100,320 | $1.3M | 0.03% |
| 373 | DOVER CORP | DOV | 7,275 | $1.3M | 0.02% |
| 374 | VALERO ENERGY CORP | VLO | 7,940 | $1.2M | 0.02% |
| 375 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 8,000 | $1.2M | 0.02% |
| 376 | COMMERCIAL METALS CO | CMC | 22,345 | $1.2M | 0.02% |
| 377 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 13,163 | $1.2M | 0.02% |
| 378 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.2M | 0.02% |
| 379 | BioLife Solutions | BLFS | 55,200 | $1.2M | 0.02% |
| 380 | BOSTON BEER COMPANY CLASS A | SAM | 3,839 | $1.2M | 0.02% |
| 381 | TJX COMPANIES INC | 872540109 | 10,577 | $1.2M | 0.02% |
| 382 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $1.1M | 0.02% |
| 383 | GE AEROSPACE | 369604301 | 7,197 | $1.1M | 0.02% |
| 384 | SUNOPTA INC | STKL | 208,000 | $1.1M | 0.02% |
| 385 | SIMULATIONS PLUS, INC | SLP | 23,000 | $1.1M | 0.02% |
| 386 | FMC CORP | FMC | 19,368 | $1.1M | 0.02% |
| 387 | AIR TRANSPORT SERVICES GROUP I | AIIR | 79,100 | $1.1M | 0.02% |
| 388 | ACCEL ENTERTAINMENT INC | ACEL | 105,100 | $1.1M | 0.02% |
| 389 | GREENBRIER COS INC (GBX) - 18. | 393657AM3 | 1,000,000 | $1.1M | 0.02% |
| 390 | EQUINIX INC | EQIX | 1,412 | $1.1M | 0.02% |
| 391 | COMPASS MINERALS INTERNATIONAL | COMP | 103,145 | $1.1M | 0.02% |
| 392 | VERTICALS INC-CLASS A | IIIV | 48,200 | $1.1M | 0.02% |
| 393 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 11,003 | $1.0M | 0.02% |
| 394 | O'REILLY AUTOMOTIVE INC | 67103H107 | 973 | $1.0M | 0.02% |
| 395 | LVMH MOET HENNESSY LOU-ADR(FR) | 502441306 | 6,642 | $1.0M | 0.02% |
| 396 | SEMPRA | SREA | 12,200 | $927,932 | 0.02% |
| 397 | VERTEX PHARMACEUTICALS | VRTX | 1,974 | $925,253 | 0.02% |
| 398 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $923,080 | 0.02% |
| 399 | BLACKROCK INC | BLK | 1,155 | $909,355 | 0.02% |
| 400 | WABTEC CORP | 929740108 | 5,425 | $857,421 | 0.02% |
| 401 | NORTHROP GRUMMAN CORP | NOC | 1,959 | $854,026 | 0.02% |
| 402 | TOTALENERGIES SE (FR) | TTE | 12,770 | $851,504 | 0.02% |
| 403 | WOODSIDE ENERGY GROUP ADR | WOPEF | 45,089 | $848,124 | 0.02% |
| 404 | ENTEGRIS, INC | ENTG | 6,195 | $838,803 | 0.02% |
| 405 | APPLIED MATERIALS | 038222105 | 3,515 | $829,505 | 0.02% |
| 406 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $819,372 | 0.02% |
| 407 | ISHARES COMEX GOLD TRUST | IAU | 18,106 | $795,397 | 0.02% |
| 408 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $773,856 | 0.01% |
| 409 | VIATRIS INC | VTRS | 67,167 | $713,985 | 0.01% |
| 410 | ISHARES 0-5 YR HY CORP BOND ET | 46434V407 | 16,798 | $708,876 | 0.01% |
| 411 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $705,990 | 0.01% |
| 412 | NICE SYSTEMS LTD ADR | NCSYF | 4,040 | $694,759 | 0.01% |
| 413 | SHUTTERSTOCK INC | SSTK | 17,900 | $692,730 | 0.01% |
| 414 | BigCommerce HOLDINGS | CMRC | 85,500 | $689,130 | 0.01% |
| 415 | CONSTELLATION ENERGY GROUP | CEG | 3,375 | $675,911 | 0.01% |
| 416 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $675,446 | 0.01% |
| 417 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $660,892 | 0.01% |
| 418 | COLLIERS INTL GROUP INC | 194693107 | 5,885 | $657,060 | 0.01% |
| 419 | BEIERSDORF AKTIENGESEELLSCHAF | 07724U103 | 21,800 | $638,077 | 0.01% |
| 420 | GUIDEWIRE SOFTWARE INC (GWRE) | GWRE | 500,000 | $625,000 | 0.01% |
| 421 | TEXAS INSTRUMENTS INC. | 882508104 | 3,180 | $618,605 | 0.01% |
| 422 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $613,909 | 0.01% |
| 423 | TESLA INC | TSLA | 3,053 | $604,128 | 0.01% |
| 424 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 30,000 | $600,300 | 0.01% |
| 425 | BERKLEY W R CORP | WRB-PH | 7,382 | $580,078 | 0.01% |
| 426 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $569,135 | 0.01% |
| 427 | BOEING CO. | BA-PA | 3,088 | $562,047 | 0.01% |
| 428 | PURE STORAGE, INC | 74624M102 | 8,750 | $561,837 | 0.01% |
| 429 | SOLVENTUM CORP | SOLV | 10,394 | $549,635 | 0.01% |
| 430 | VERRICA PHARMACEUTICALS INC | VRCA | 74,251 | $541,290 | 0.01% |
| 431 | ILLINOIS TOOL WORKS INC | 452308109 | 2,199 | $521,075 | 0.01% |
| 432 | AEROVIRONMENT, INC. | AVAV | 2,850 | $519,156 | 0.01% |
| 433 | ADVANCED MICRO DEVICES | AMD | 3,183 | $516,314 | 0.01% |
| 434 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $511,380 | 0.01% |
| 435 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,046 | $511,311 | 0.01% |
| 436 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 6,120 | $503,860 | 0.01% |
| 437 | MALIBU BOATS, INC | MBUU | 13,600 | $476,544 | 0.01% |
| 438 | NLIGHT INC | LASR | 42,800 | $467,804 | 0.01% |
| 439 | CATERPILLAR INC | CAT | 1,322 | $440,358 | 0.01% |
| 440 | MCCORMICK & CO INC | MKC-V | 6,130 | $434,862 | 0.01% |
| 441 | CORTEVA INC (CTVA) | CTVA | 7,861 | $424,022 | 0.01% |
| 442 | COHERENT INC | COHR | 5,775 | $418,456 | 0.01% |
| 443 | SSGA ACTIVE TR SPDR BLACKSTONE | 78467v608 | 9,621 | $402,158 | 0.01% |
| 444 | OMNICELL INC | OMCL | 14,700 | $397,929 | 0.01% |
| 445 | GE VERNOVA LLC | GEV | 2,266 | $388,642 | 0.01% |
| 446 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $383,882 | 0.01% |
| 447 | ANHEUSER-BUSCH COMPANIES INC | BUDFF | 6,290 | $365,763 | 0.01% |
| 448 | CHURCH & DWIGHT CO. INC. | CHD | 3,500 | $362,880 | 0.01% |
| 449 | FIRSTSERVICE CORP NEW | FSV | 2,370 | $361,117 | 0.01% |
| 450 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 4,641 | $358,007 | 0.01% |
| 451 | ISHARES JP MORGAN USD EMERG MK | 464288281 | 4,044 | $357,813 | 0.01% |
| 452 | EVERGY INC | EVRG | 6,579 | $348,490 | 0.01% |
| 453 | T-MOBILE US | TMUSZ | 1,837 | $323,643 | 0.01% |
| 454 | ZOETIS INC | ZTS | 1,855 | $321,583 | 0.01% |
| 455 | JM SMUCKER CO | 832696405 | 2,775 | $302,586 | 0.01% |
| 456 | DEERE & CO | DE | 798 | $298,156 | 0.01% |
| 457 | ALTRIA GROUP (MO) | MO | 5,661 | $257,859 | 0.00% |
| 458 | LOWES COMPANIES INC. | 548661107 | 1,147 | $252,868 | 0.00% |
| 459 | IN MODE LTD | INMD | 13,820 | $252,077 | 0.00% |
| 460 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,556 | $234,069 | 0.00% |
| 461 | UMB FINANCIAL CORP | 902788108 | 2,800 | $233,576 | 0.00% |
| 462 | CARRIER GLOBAL CORPORATION | CARR | 3,671 | $231,567 | 0.00% |
| 463 | LAS VEGAS SANDS CORP | LVS | 5,000 | $221,250 | 0.00% |
| 464 | CARLISLE COS INC | 142339100 | 540 | $218,813 | 0.00% |
| 465 | MARSH & MCLENNAN COMPANY INC | 571748102 | 1,000 | $210,720 | 0.00% |
| 466 | SHERWIN-WILLIAMS CO | SHW | 691 | $206,215 | 0.00% |
| 467 | NXP SEMI ADR | NXPI | 760 | $204,508 | 0.00% |
| 468 | CHUBB LTD | CB | 794 | $202,534 | 0.00% |
| 469 | AUTOMATIC DATA PROCESSING INC | ADP | 846 | $201,932 | 0.00% |
| 470 | PROSHARES SHORT S&P 500 | 74347B425 | 10,000 | $114,100 | 0.00% |
| 471 | SELECTQUOTE INC | SLQT | 23,500 | $64,860 | 0.00% |
| 472 | AMARIN CORP | AMRN | 52,900 | $36,395 | 0.00% |
| 473 | BUTLER NATIONAL CORP | BUKS | 20,000 | $16,950 | 0.00% |