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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 Q2 2024 · Filed August 2, 2024 · Accession 0000898358-24-000005

Total Value
$5.27B
Positions
473
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (473)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT603,424$269.7M5.11%
2ELI LILLY & CO COMLLY132,200$119.7M2.27%
3APPLE INCAAPL511,668$107.8M2.04%
4COSTCO WHOLESALE22160K105116,570$99.1M1.88%
5HESS CORPHESM629,368$92.8M1.76%
6EXXON MOBIL CORP COMXOM698,733$80.4M1.53%
7GALLAGHER ARTHUR J & CO363576109302,226$78.4M1.49%
8WASTE MANAGEMENT94106L109341,755$72.9M1.38%
9QUALCOMM INCQCOM362,373$72.2M1.37%
10SCHLUMBERGER LTDSLB1,509,680$71.2M1.35%
11CHEVRON CORPCVX451,124$70.6M1.34%
12MERCK & CO NEWMRK546,890$67.7M1.28%
13PEPSICO INC.PEP403,483$66.5M1.26%
14ALPHABET INC - CLASS A (GOOGL)GOOG359,894$65.6M1.24%
15CONOCOPHILLIPSCOP543,669$62.2M1.18%
16PROCTER & GAMBLE742718109376,614$62.1M1.18%
17KINDER MORGAN INCEP-PC2,683,865$53.3M1.01%
18JOHNSON & JOHNSONJNJ344,918$50.4M0.96%
19INT'L BUSINESS MACHINESINTR268,915$46.5M0.88%
20AMAZON.COM INCAMZN239,233$46.2M0.88%
21META PLATFORMS (FACEBOOK)META91,579$46.2M0.88%
22COCA-COLAKO706,210$45.0M0.85%
23CISCO SYS INC COMCSCO902,234$42.9M0.81%
24APA CORPORATIONAPA1,451,439$42.7M0.81%
25KIMBERLY-CLARK CORPKMB289,881$40.1M0.76%
26ALLSTATE CORPALL-PJ247,526$39.5M0.75%
27ABBOTT LABORATORIESABLZF378,955$39.4M0.75%
28VERIZON COMMVZ927,112$38.2M0.72%
29WAL MART INC.WMT552,616$37.4M0.71%
30SHELL PLC ADRRYDAF476,743$34.4M0.65%
31GENERAL DYNAMICS CORPGD115,763$33.6M0.64%
32MSCI INCMSCI67,538$32.5M0.62%
33PFIZERPFE1,140,753$31.9M0.61%
34NVIDIA CORPNVDA250,015$30.9M0.59%
35ABB LTD (SW) (ABBNY)ABLZF547,291$30.4M0.58%
36TRUIST FINANCIAL CORP (TFC)89832Q109781,551$30.4M0.58%
37ICON PLC - SPONSORED ADRICLR95,753$30.0M0.57%
38CLOROX COCLX219,784$30.0M0.57%
39SHIFT4 PAYMENTS, INC.82452J109395,551$29.0M0.55%
40CALIX, INCCALX812,053$28.8M0.55%
41ASTRAZENECA PLC - SPONS ADR (UAZN359,281$28.0M0.53%
42TAIWAN SEMICONDUCTOR MFG CO LT874039100157,667$27.4M0.52%
43HALOZYME THERAPEUTICS, INCHALO522,734$27.4M0.52%
44MARTIN MARIETTA MATERIALS INC57328410649,849$27.0M0.51%
45MEDTRONIC PLCMDT330,572$26.0M0.49%
46GILEAD SCIENCES INCGILD370,878$25.4M0.48%
47TRANSUNIONTRU340,565$25.3M0.48%
48GENERAL MILLS370334104394,460$25.0M0.47%
49PROGYNYPGNY843,829$24.1M0.46%
50IQVIA HOLDINGS INCIQV111,762$23.6M0.45%
51LINDE AGLIN53,536$23.5M0.45%
52DOW INC (DOW)DOW428,649$22.7M0.43%
53VARONIS SYSTEMS INCVRNS471,210$22.6M0.43%
54NOVO-NORDISK A/S-SPONS ADRNONOF156,165$22.3M0.42%
55VERISK ANALYTICS INCVRSK81,587$22.0M0.42%
56CONAGRA BRANDSCAG754,254$21.4M0.41%
57COSTAR GROUP INCCSGP286,326$21.2M0.40%
58DoubleVerifyDV1,086,813$21.2M0.40%
59MERCADOLIBRE INCMELI12,700$20.9M0.40%
60UNIVERSAL DISPLAY CORPOLED99,007$20.8M0.39%
61CINCINNATI FINANCIAL CORP172062101176,025$20.8M0.39%
62ALCON INCALC232,958$20.8M0.39%
63J P MORGAN CHASEVYLD102,587$20.7M0.39%
64AMETEK INC.AME122,530$20.4M0.39%
65BOOKING HOLDINGS INCBKNG4,936$19.6M0.37%
66ICF INTL INC44925C103131,259$19.5M0.37%
67COPART INCCPRT358,625$19.4M0.37%
68VISA INCV73,945$19.4M0.37%
69CITIZENS FINANCIAL GROUP INCCIA534,780$19.3M0.37%
70NATERA, INCNTRA177,384$19.2M0.36%
71VEEVA SYSTEMS INC CL AVEEV103,988$19.0M0.36%
72HAMILTON LANE INC - CLASS AHLNE153,963$19.0M0.36%
73S&P GLOBAL INCSPGI42,607$19.0M0.36%
74ASML HOLDING NV ORDASMLF18,310$18.7M0.36%
75RIO TINTO PLC SPONSORED ADRRTNTF274,076$18.1M0.34%
76CRH PLC - SPONS ADRCRH235,261$17.6M0.33%
77SAP AKTIENGESLLSCHAFT AG ADR (SAPGF87,391$17.6M0.33%
78GFL ENVIRONMENTAL INC-SUB VTGFL451,897$17.6M0.33%
79A T & T INCT-PC920,065$17.6M0.33%
80COMCAST CORP CLASS ACCZ444,993$17.4M0.33%
81SUMMIT MATERIALS, INC - CL A86614U100473,211$17.3M0.33%
82DIAGEO PLC ADR (UK)DGEAF132,366$16.7M0.32%
83BIO-TECHE CORPORATIONTECH231,435$16.6M0.31%
84INTEL CORPINTC532,554$16.5M0.31%
85EMERSON ELECTRIC COEMR148,993$16.4M0.31%
86PAYPAL HOLDINGS INCPYPL274,726$15.9M0.30%
87BP PLC, INC ADR (UK)BPPFF431,655$15.6M0.30%
88GARTNER INCIT34,606$15.5M0.29%
89UNITEDHEALTH GROUP, INC.UNH30,442$15.5M0.29%
90CIENA CORPORATIONCIEN318,440$15.3M0.29%
91ADVANCED DRAINAGE SYSTEMS INC00790R10495,525$15.3M0.29%
92REPUBLIC SERVICES INC76075910078,322$15.2M0.29%
93VAALCO ENERGY, INC (13D)EGY2,417,950$15.2M0.29%
94TYLER TECHNOLOGIESTYL30,143$15.2M0.29%
95PINTEREST INC CL APINS336,200$14.8M0.28%
96BALDWIN INSURANCE GROUP05589G102411,290$14.6M0.28%
97FERGUSON PLCG3421J10674,766$14.5M0.27%
98APTIV PLCAPTV205,472$14.5M0.27%
99GENUINE PARTS COGPC103,204$14.3M0.27%
100KELLANOVA (previously Kellogg)BEKE241,653$13.9M0.26%
101SYSCO CORPSYY193,292$13.8M0.26%
102DIGITAL REALTY TRUST INC25386810390,300$13.7M0.26%
103AON PLCAON46,689$13.7M0.26%
104GSK, INCGLAXF354,688$13.7M0.26%
105ALPHABET INC- CLASS C (non-votGOOG72,832$13.4M0.25%
106ARCHER DANIELS MIDLANDADM220,085$13.3M0.25%
107CME GROUP INC.CME67,341$13.2M0.25%
108DEXCOM INCDXCM116,485$13.2M0.25%
109PALOMAR HOLDINGS INCPLMR161,673$13.1M0.25%
110INTERCONTINENTAL EXCHANGE INC45866F10495,517$13.1M0.25%
111CANADIAN NATIONAL RAILWAY CO136375102110,601$13.1M0.25%
112NV5 GLOBAL INC62945V109139,870$13.0M0.25%
113UBER TECHNOLOGIESUBER177,347$12.9M0.24%
114CYBER-ARK SOFTWARE LTD/ISRAELM2682V10847,100$12.9M0.24%
115RTX CORPRTX128,100$12.9M0.24%
116XYLEM INC.XYL93,068$12.6M0.24%
117GLOBAL PAYMENTS INC37940X102129,668$12.5M0.24%
118VERTEXVERX345,257$12.4M0.24%
119AIR PRODUCTS & CHEMICALS INCAIIR47,643$12.3M0.23%
120HELMERICH & PAYNE INCHP338,575$12.2M0.23%
121SANOFI SPONSORED (FR)- trds w/SNYNF249,312$12.1M0.23%
122BOSTON SCIENTIFIC CORPORATIONBSX156,691$12.1M0.23%
123BRISTOL MYERS SQUIBB COCELG-RI290,347$12.1M0.23%
124OPTION CARE HEALTH INCOPCH433,195$12.0M0.23%
125CASTLE BIOSCIENCESCSTL542,874$11.8M0.22%
126SKYLINE CHAMPION CORPSKY174,375$11.8M0.22%
127LIVE NATION ENTERTAINMENT INC.LYV124,837$11.7M0.22%
128CACTUS, INCWHD220,555$11.6M0.22%
129LULULEMON ATHLETICA, INCLULU38,723$11.6M0.22%
130NEWMONT CORPORATIONNEMCL276,008$11.6M0.22%
131TRADE DESK INC88339J105118,078$11.5M0.22%
132HF SINCLAIR CORPDINO214,635$11.4M0.22%
133OLLI'S BARGAIN OUTLET HOLDINGS681116109116,310$11.4M0.22%
134LIGAND PHARMACEUTICALSLGNZZ135,482$11.4M0.22%
135TRANSMEDICS GROUP, INCTMDX75,006$11.3M0.21%
136ESTABLISHMENT LABS HOLDINGSESTA242,385$11.0M0.21%
137FTI CONSULTING INC.FCN50,880$11.0M0.21%
138MARATHON PETROLEUM CORPMARA62,831$10.9M0.21%
139BELLRING BRANDS, INCBRBR188,480$10.8M0.20%
140KINSALE CAPITAL GROUP INC49714P10827,690$10.7M0.20%
141NESTLE S A SPONSORED ADR REPST641069406104,488$10.7M0.20%
142VERTIV HOLDINGS CO CL AVRT122,500$10.6M0.20%
143ICICI BANK LTD. - SPON ADR (INIBN367,480$10.6M0.20%
144UNITED PARCEL SERVICE - CL BUPS77,341$10.6M0.20%
145COLGATE PALMOLIVE COCL108,759$10.6M0.20%
146IDEXX LABORATORIES INC45168D10421,644$10.5M0.20%
147GUIDEWIRE SOFTWARE INCGWRE75,975$10.5M0.20%
148CROWDSTRIKE HOLDINGS INC - ACRWD27,178$10.4M0.20%
149MCDONALD'S CORPMCD40,737$10.4M0.20%
150FEDEX CORPORATIONFDX33,961$10.2M0.19%
151ECOLAB INCECL42,712$10.2M0.19%
152JANUS INTERNATIONAL GROUPJBI802,750$10.1M0.19%
153ROCKWELL AUTOMATION INCOROK36,741$10.1M0.19%
154EASTMAN CHEMICAL COEMN102,680$10.1M0.19%
155THE AZEK COMPANY05478C105238,770$10.1M0.19%
156TREX COMPANY, INCTREX133,209$9.9M0.19%
157MATADOR RESOURCESMTDR164,990$9.8M0.19%
158SYNOPSYS, INCSNPS16,451$9.8M0.19%
159AUTODESKADSK39,423$9.8M0.18%
160MASTERCARD INC-CLASS AMA22,072$9.7M0.18%
161TENABLE HOLDINGS88025T102222,380$9.7M0.18%
162STMICOELECTRONICS NV-NY SHSSTMEF246,126$9.7M0.18%
163BIO RAD LABORATORIES INC CL A09057220734,953$9.5M0.18%
164TERADATA CORPORATIONTDC274,942$9.5M0.18%
165KRAFT HEINZ COKHC292,747$9.4M0.18%
166PROCORE TECHNOLOGIESPCOR140,800$9.3M0.18%
167INGERSOLL-RAND PLCIR102,764$9.3M0.18%
168EQUIFAX INCEFX38,412$9.3M0.18%
169PROS HOLDINGS INC74346Y103323,551$9.3M0.18%
170INSULET CORPPODD45,625$9.2M0.17%
171ASPEN TECH29109X10646,327$9.2M0.17%
172WINGSTOP INCWING21,761$9.2M0.17%
173MARKETAXESS HOLDINGS, INC.MKTX44,974$9.0M0.17%
174OKTA, INCOKTA95,750$9.0M0.17%
175UNILEVER PLC ADR (TICKER UL)UNLYF162,942$9.0M0.17%
176CHART INDUSTRIES INC16115Q30862,040$9.0M0.17%
177JOHN BEAN TECHNOLOGIESJBTM93,840$8.9M0.17%
178AMPHENOL CP032095101132,001$8.9M0.17%
179KBR INCKBR138,000$8.9M0.17%
180MGP INGREDIENTS INCMGPI118,481$8.8M0.17%
181MONOLITHIC POWER SYSTEMS INC60983910510,613$8.7M0.17%
182AGILENT TECHNOLOGIES INCA66,264$8.6M0.16%
183LIONS GATE ENTERTAINMENT CL B5359195001,002,295$8.6M0.16%
184WORKDAY, INC. CL AWDAY38,010$8.5M0.16%
185TRACTOR SUPPLY COTSCO31,403$8.5M0.16%
186EDWARDS LIFESCIENCES CORPEW91,550$8.5M0.16%
187FIRST WATCH RESTAURANT GROUPFWRG477,637$8.4M0.16%
188MCKESSON CORPMCK14,325$8.4M0.16%
189STEVEN MADDEN, LTD.556269108197,657$8.4M0.16%
190OPEN LENDING CORP - CL ALPRO1,469,800$8.2M0.16%
191INTERNATIONAL FLAVORS & FRAGRA45950610185,058$8.1M0.15%
192MARRIOTT INTERNATIONAL CLASS A57190320233,229$8.0M0.15%
193CBRE GROUP INC - CL ACBRE90,023$8.0M0.15%
194FASTENAL COMPANYFAST127,197$8.0M0.15%
195SUNCOR ENERGY INCSU207,610$7.9M0.15%
196SILICON LABORATORIES INCSLAB71,460$7.9M0.15%
197MORNINGSTAR INC.MORN26,284$7.8M0.15%
198STAAR SURGICAL COMPANYSTAA162,725$7.7M0.15%
199BUNGE GLOBAL SABG72,030$7.7M0.15%
200BHP GROUP LIMITEDBHPLF134,402$7.7M0.15%
201CORPAY INCCPAY28,787$7.7M0.15%
202HOME DEPOT INCHD22,244$7.7M0.15%
203NUTRIEN LTDNTR150,000$7.6M0.14%
204SMITH & NEPHEW PLC - SPONSOREDSNNUF305,609$7.6M0.14%
205BOOT BARN HOLDINGS INCBOOT58,015$7.5M0.14%
206CLEARWATER ANALYTICS HOLDINGCWAN401,365$7.4M0.14%
207PHILLIPS 66PSX52,025$7.3M0.14%
208MATCH GROUP INCMTCH241,537$7.3M0.14%
209THE LOVESAC COLOVE323,077$7.3M0.14%
210CANADIAN PACIFIC KANSAS CITY LCP90,187$7.1M0.13%
211PAYCHEX COMPAYX59,277$7.0M0.13%
212ANSYS INC03662q10521,660$7.0M0.13%
213WEST PHARMACEUTICAL SVS INC95530610521,000$6.9M0.13%
214PORTILLO'S INC73642K106710,920$6.9M0.13%
215SALESFORCE INCCRM26,735$6.9M0.13%
216AXCELIS TECHNOLOGIES INC.ACLS48,270$6.9M0.13%
217HEICO CORP CL AHEI-A38,600$6.9M0.13%
218TRANSCAT INCTRNS57,150$6.8M0.13%
219PAGERDUTY INCPD296,510$6.8M0.13%
220KEYSIGHT TECHNOLOGIES, INCKEYS49,699$6.8M0.13%
221CHEWY, INC CL ACHWY245,000$6.7M0.13%
222UNION PACIFICUNP29,085$6.6M0.12%
223INSPIRE MEDICAL SYSTEMS INC45773010948,890$6.5M0.12%
224HEALTHEQUITY INCHQY75,326$6.5M0.12%
225KORNIT DIGITAL LTDKRNT440,160$6.4M0.12%
226ENDAVA PLC - ADRDAVA218,624$6.4M0.12%
227BROADCOM INC (AVGO)AVGO3,978$6.4M0.12%
228LANTHEUS HOLDINGS INCLNTH79,320$6.4M0.12%
229FIVE BELOW, INC.FIVE55,346$6.0M0.11%
230CHAMPIONX CORP15872M104179,325$6.0M0.11%
231NORFOLK SOUTHERN CORP65584410827,331$5.9M0.11%
232NETFLIX INC.NFLX8,561$5.8M0.11%
233WISDOMTREE INCWT580,030$5.7M0.11%
234DELEK LOGISTICS PARTNERS LP (ADKL140,000$5.7M0.11%
235BAKER HUGHES COBKR160,610$5.6M0.11%
236VIPER ENERGY INCVNOM150,000$5.6M0.11%
237ARISTA NETWORKSANET15,888$5.6M0.11%
238STERLING INFRASTRUCTURESTRL46,505$5.5M0.10%
239HDFC BANK LTDHDB85,000$5.5M0.10%
240AVID BIOSERVICES05368M106765,500$5.5M0.10%
241SPOTIFY TECHNOLOGYSPOT17,200$5.4M0.10%
242ADOBE INCADBE9,628$5.3M0.10%
243GODADDY, INC.GDDY38,239$5.3M0.10%
244ILLUMINA INCILMN50,432$5.3M0.10%
245AMGENAMGN16,705$5.2M0.10%
246CORNING INCGLW131,959$5.1M0.10%
247ESTEE LAUDER - CLASS A51843910448,174$5.1M0.10%
248BUILDERS FIRSTSOURCE INCBLDR35,986$5.0M0.09%
249FIVE9 INCFIVN112,615$5.0M0.09%
250QUIDELORTHO CORPQDEL141,605$4.7M0.09%
251ROCHE HLDS LTD SPONSORED ADR771195104135,125$4.7M0.09%
252HUBSPOT INCHUBS7,850$4.6M0.09%
253FACTSET RESEARCH SYSTEMS INC30307510511,144$4.5M0.09%
254RYANAIR HOLDINGS PLCRYAOF37,486$4.4M0.08%
255MYR GROUP INC.MYRG31,890$4.3M0.08%
256SITIME CORPSITM33,110$4.1M0.08%
257SITEONE LANDSCAPE SUPPLY INCSITE33,900$4.1M0.08%
258HONEYWELL INTERNATIONAL INC.43851610619,068$4.1M0.08%
259ELEMENT SOLUTIONS INCESI148,500$4.0M0.08%
260NORTHERN TRUST CORPNTRSO46,729$3.9M0.07%
261THERMO FISHER SCIENTIFIC INCTMO7,069$3.9M0.07%
262BANK OF AMERICA CORP06050510497,331$3.9M0.07%
263SS&C TECHNOLOGIES INCSSNC61,642$3.9M0.07%
264ON HOLDING AGH5919C10498,400$3.8M0.07%
2653M COMMM37,159$3.8M0.07%
266PRIVIA HEALTH GROUPPRVA218,025$3.8M0.07%
267METTLER-TOLEDO INTERNATIONAL IMTD2,697$3.8M0.07%
268KARAT PACKAGING INCKRT126,657$3.7M0.07%
269MARAVAI LIFE SCIENCES INCMARA516,165$3.7M0.07%
270COMPASS DIVERSIFIED HOLDINGSCODI-PC168,100$3.7M0.07%
271TRANSDIGM GROUP INCORPORATEDTDG2,847$3.6M0.07%
272CELSIUS HOLDINGS INCCELH62,505$3.6M0.07%
273OmniAb IncOABIW944,970$3.5M0.07%
274EXPEDIA GROUP, INCEXPE27,952$3.5M0.07%
275TREACE MEDICAL CONCEPTS INC89455T109526,918$3.5M0.07%
276WELLTOWER INCWELL33,090$3.4M0.07%
277SERVICENOWNOW4,352$3.4M0.06%
278DANAHER CORP23585110213,580$3.4M0.06%
279INTUITIVE SURGICAL INCISRG7,626$3.4M0.06%
280ABBVIE INC COMABBV19,751$3.4M0.06%
281BIOMARIN PHARMACEUTICAL (BMRN)BMRN3,500,000$3.3M0.06%
282ARROWHEAD PHARMACEUTICALSARWR126,510$3.3M0.06%
283MONDELEZ INTL INC60920710550,060$3.3M0.06%
284ESCO TECHNOLOGIES, INCESE30,865$3.2M0.06%
285ROYAL CARIBBEAN CRUISES (RCL)780153BQ41,000,000$3.2M0.06%
286CITIGROUP INCC-PR50,545$3.2M0.06%
287WESCO INTERNATIONAL INC95082P10519,855$3.1M0.06%
288PITNEY BOWES INCPBI-PB607,072$3.1M0.06%
289FORD MOTOR CO345370860244,246$3.1M0.06%
290INTUIT INCINTU4,541$3.0M0.06%
291ON SEMICONDUCTOR CORPON43,310$3.0M0.06%
292B&G FOODSBGS360,015$2.9M0.06%
293PATTERSON-UTI ENERGY INC.PTEN280,515$2.9M0.06%
294STRIDE INC (LRN) - 18.9109 conLRN2,000,000$2.9M0.05%
295MFC VANGUARD INDEX FUNDS S&P 59229083635,647$2.8M0.05%
296SOUTHWEST AIRLINES CO (LUV) -844741BG22,750,000$2.8M0.05%
297STRYKER CORPSYK7,932$2.7M0.05%
298MIRUM PHARMACEUTICALS (MIRM) -MIRM2,000,000$2.7M0.05%
299PALO ALTO NETWORKS, INC.PANW7,882$2.7M0.05%
300BAXTER INTL INC07181310979,539$2.7M0.05%
301HCA HEALTHCARE INCHCA8,225$2.6M0.05%
302ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$2.6M0.05%
303LIONS GATE ENTERTAINMENT CL A535919401278,485$2.6M0.05%
304A. O. SMITH CORPAOS31,946$2.6M0.05%
305VERRA MOBILITY CORPORATIONVRRM89,457$2.4M0.05%
306HASBRO INCHAS41,565$2.4M0.05%
307LANDMARK BANCORP INC.LARK123,983$2.4M0.05%
308KEURIG DR PEPPER INCKDP70,994$2.4M0.04%
309BURFORD CAPITAL LTD (BUR)BUR180,800$2.4M0.04%
310NORTHERN OIL AND GAS INCNOG63,400$2.4M0.04%
311NAPCO SECURITY TECHNOLOGIES63040210545,205$2.3M0.04%
312LIBERTY MEDIA CORP FORMULA ONEFWONB36,529$2.3M0.04%
313DOLLAR GENERAL CORP25667710517,678$2.3M0.04%
314CHIPOTLE MEXICAN GRILL- CLASSCMG37,200$2.3M0.04%
315WILLDAN GROUP INCWLDN79,400$2.3M0.04%
316MOODY'S CORPORATIONMCO5,395$2.3M0.04%
317VISTRA ENERGY CORPVST26,342$2.3M0.04%
318US BANCORPUSB-PS56,990$2.3M0.04%
319SPDR S&P 500 ETFSPY4,105$2.2M0.04%
320TYSON FOODS INC.TSN39,018$2.2M0.04%
321EATON CORP PLCETN7,110$2.2M0.04%
322EDISON INTERNATIONAL INC28102010730,550$2.2M0.04%
323BERKSHIRE HATHAWAY INC. - CLASBRK-A5,299$2.2M0.04%
324ENCOMPASS HEALTH CORPORATIONEHC25,090$2.2M0.04%
325DUPONT DE NEMOURS INC (DD)DD26,467$2.1M0.04%
326PARKER HANNIFIN CORP COMPH4,207$2.1M0.04%
327ALLEGRO MICROSYSTEMS INCALGM75,000$2.1M0.04%
328RB GLOBAL INCRBA27,660$2.1M0.04%
329DISNEY (WALT) CO.25468710620,932$2.1M0.04%
330LOCKHEED MARTIN CORPLMT4,394$2.1M0.04%
331CINTAS CORPORATIONCTAS2,930$2.1M0.04%
332CAMPBELL SOUP COCPB44,150$2.0M0.04%
333CLEVELAND-CLIFFS INCCLF129,055$2.0M0.04%
334THE COOPER COS INC21664850122,600$2.0M0.04%
335STARBUCKS CORPSBUX25,122$2.0M0.04%
336CVS HEALTH CORPCVS32,934$1.9M0.04%
337PRIMO WATER CORP74167P10888,600$1.9M0.04%
338AECOM TECHNOLOGY CORACM21,800$1.9M0.04%
339BOWMAN CONSULTING GROUP LTDBWMN60,400$1.9M0.04%
340LIBERTY MEDIA CORP - SER C LIBFWONB50,000$1.9M0.04%
341ELEVANCE HEALTH INCELV3,495$1.9M0.04%
342HEALTHSTREAM INCHSTM67,100$1.9M0.04%
343ISHARES S&P 500 INDEX FUND4642872003,403$1.9M0.04%
344ONE SPA WORLD HOLDINGSOSW120,300$1.8M0.04%
345APOGEE ENTERPRISES INCAPOG29,400$1.8M0.04%
346GRAINGER W W INC3848021042,011$1.8M0.03%
347CRESCENT ENERGY COMPANYCRGY150,000$1.8M0.03%
348FEDERAL SIGNALFSS21,040$1.8M0.03%
349CHEMOURS COCC75,779$1.7M0.03%
350COMMUNITY HEALTHCARE TRUST INCCHCT72,706$1.7M0.03%
351ENVESTNET INC29404K10627,005$1.7M0.03%
352CADRE HOLDINGS INCCDRE49,700$1.7M0.03%
353ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.6M0.03%
354VAIL RESORTS INCMTN8,949$1.6M0.03%
355LAMB WESTON HOLDINGS INCLW18,600$1.6M0.03%
356PATRICK INDUSTRIES INC70334310314,400$1.6M0.03%
357ENTERPRISE PRODUCTS PARTNERS (29379210752,650$1.5M0.03%
358TRANE TECHNOLOGIES PLCTT4,625$1.5M0.03%
359PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.5M0.03%
360PUBLIC STORAGEPSA-PS5,200$1.5M0.03%
361KENVUE, INCKVUE82,085$1.5M0.03%
362PLAYA HOTELS & RESORTS NVN70544106173,700$1.5M0.03%
363NIKE INCNKE19,239$1.5M0.03%
364PG & E CORPPCG-PX82,600$1.4M0.03%
365L3 HARRIS TECHNOLOGIESLHX6,356$1.4M0.03%
366HILLMAN SOLUTIONS CORPHLMN160,000$1.4M0.03%
367KLA TENCOR CORPKLAC1,700$1.4M0.03%
368AMERICAN ELECTRIC POWER02553710115,700$1.4M0.03%
369CARMAX INCKMX18,600$1.4M0.03%
370MGM RESORTS INTERNATIONAL (MGMMGM30,500$1.4M0.03%
371ISHARES RUSSELL 1000 VALUE4642875987,665$1.3M0.03%
372NINTENDO LIMITEDNODK100,320$1.3M0.03%
373DOVER CORPDOV7,275$1.3M0.02%
374VALERO ENERGY CORPVLO7,940$1.2M0.02%
375TAKE-TWO INTERACTIVE SOFTWARETTWO8,000$1.2M0.02%
376COMMERCIAL METALS COCMC22,345$1.2M0.02%
377I-SHARES BARCLAYS 20 YR TREAS46428743213,163$1.2M0.02%
378LAMAR ADVERTISING - ALAMR9,968$1.2M0.02%
379BioLife SolutionsBLFS55,200$1.2M0.02%
380BOSTON BEER COMPANY CLASS ASAM3,839$1.2M0.02%
381TJX COMPANIES INC87254010910,577$1.2M0.02%
382GRAPHIC PACKAGING HOLDING COGPK43,700$1.1M0.02%
383GE AEROSPACE3696043017,197$1.1M0.02%
384SUNOPTA INCSTKL208,000$1.1M0.02%
385SIMULATIONS PLUS, INCSLP23,000$1.1M0.02%
386FMC CORPFMC19,368$1.1M0.02%
387AIR TRANSPORT SERVICES GROUP IAIIR79,100$1.1M0.02%
388ACCEL ENTERTAINMENT INCACEL105,100$1.1M0.02%
389GREENBRIER COS INC (GBX) - 18.393657AM31,000,000$1.1M0.02%
390EQUINIX INCEQIX1,412$1.1M0.02%
391COMPASS MINERALS INTERNATIONALCOMP103,145$1.1M0.02%
392VERTICALS INC-CLASS AIIIV48,200$1.1M0.02%
393ISHARES 7-10 YR TREASURY BOND46428744011,003$1.0M0.02%
394O'REILLY AUTOMOTIVE INC67103H107973$1.0M0.02%
395LVMH MOET HENNESSY LOU-ADR(FR)5024413066,642$1.0M0.02%
396SEMPRASREA12,200$927,9320.02%
397VERTEX PHARMACEUTICALSVRTX1,974$925,2530.02%
398WALKER & DUNLOP INC (WD)WD9,400$923,0800.02%
399BLACKROCK INCBLK1,155$909,3550.02%
400WABTEC CORP9297401085,425$857,4210.02%
401NORTHROP GRUMMAN CORPNOC1,959$854,0260.02%
402TOTALENERGIES SE (FR)TTE12,770$851,5040.02%
403WOODSIDE ENERGY GROUP ADRWOPEF45,089$848,1240.02%
404ENTEGRIS, INCENTG6,195$838,8030.02%
405APPLIED MATERIALS0382221053,515$829,5050.02%
406ORTHOPEDIATRICS CORPKIDS28,490$819,3720.02%
407ISHARES COMEX GOLD TRUSTIAU18,106$795,3970.02%
408NET LEASE OFFICE PROPERTIESNLOP31,432$773,8560.01%
409VIATRIS INCVTRS67,167$713,9850.01%
410ISHARES 0-5 YR HY CORP BOND ET46434V40716,798$708,8760.01%
411MARVELL TECHNOLOGY INCMRVL10,100$705,9900.01%
412NICE SYSTEMS LTD ADRNCSYF4,040$694,7590.01%
413SHUTTERSTOCK INCSSTK17,900$692,7300.01%
414BigCommerce HOLDINGSCMRC85,500$689,1300.01%
415CONSTELLATION ENERGY GROUPCEG3,375$675,9110.01%
416LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$675,4460.01%
417AMERICAN TOWER CORP (REIT)03027X1003,400$660,8920.01%
418COLLIERS INTL GROUP INC1946931075,885$657,0600.01%
419BEIERSDORF AKTIENGESEELLSCHAF07724U10321,800$638,0770.01%
420GUIDEWIRE SOFTWARE INC (GWRE)GWRE500,000$625,0000.01%
421TEXAS INSTRUMENTS INC.8825081043,180$618,6050.01%
422EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$613,9090.01%
423TESLA INCTSLA3,053$604,1280.01%
424KRATOS DEFENSE & SECURITY SOLU50077B20730,000$600,3000.01%
425BERKLEY W R CORPWRB-PH7,382$580,0780.01%
426PTC THERAPEUTICS INC (PTCT) -PTCT600,000$569,1350.01%
427BOEING CO.BA-PA3,088$562,0470.01%
428PURE STORAGE, INC74624M1028,750$561,8370.01%
429SOLVENTUM CORPSOLV10,394$549,6350.01%
430VERRICA PHARMACEUTICALS INCVRCA74,251$541,2900.01%
431ILLINOIS TOOL WORKS INC4523081092,199$521,0750.01%
432AEROVIRONMENT, INC.AVAV2,850$519,1560.01%
433ADVANCED MICRO DEVICESAMD3,183$516,3140.01%
434LIVE NATION (LYV) 9.4469 convLYV500,000$511,3800.01%
435PHILIP MORRIS INTERNATIONAL (P7181721095,046$511,3110.01%
436BIOMARIN PHARMACEUTICAL INC.BMRN6,120$503,8600.01%
437MALIBU BOATS, INCMBUU13,600$476,5440.01%
438NLIGHT INCLASR42,800$467,8040.01%
439CATERPILLAR INCCAT1,322$440,3580.01%
440MCCORMICK & CO INCMKC-V6,130$434,8620.01%
441CORTEVA INC (CTVA)CTVA7,861$424,0220.01%
442COHERENT INCCOHR5,775$418,4560.01%
443SSGA ACTIVE TR SPDR BLACKSTONE78467v6089,621$402,1580.01%
444OMNICELL INCOMCL14,700$397,9290.01%
445GE VERNOVA LLCGEV2,266$388,6420.01%
446APELLIS PHARMACEUTICALS INC (AAPLS300,000$383,8820.01%
447ANHEUSER-BUSCH COMPANIES INCBUDFF6,290$365,7630.01%
448CHURCH & DWIGHT CO. INC.CHD3,500$362,8800.01%
449FIRSTSERVICE CORP NEWFSV2,370$361,1170.01%
450ISHARES IBOXX HIGH YIELD CORP4642885134,641$358,0070.01%
451ISHARES JP MORGAN USD EMERG MK4642882814,044$357,8130.01%
452EVERGY INCEVRG6,579$348,4900.01%
453T-MOBILE USTMUSZ1,837$323,6430.01%
454ZOETIS INCZTS1,855$321,5830.01%
455JM SMUCKER CO8326964052,775$302,5860.01%
456DEERE & CODE798$298,1560.01%
457ALTRIA GROUP (MO)MO5,661$257,8590.00%
458LOWES COMPANIES INC.5486611071,147$252,8680.00%
459IN MODE LTDINMD13,820$252,0770.00%
460VANGUARD MID-CAP VALUE ETF9229085121,556$234,0690.00%
461UMB FINANCIAL CORP9027881082,800$233,5760.00%
462CARRIER GLOBAL CORPORATIONCARR3,671$231,5670.00%
463LAS VEGAS SANDS CORPLVS5,000$221,2500.00%
464CARLISLE COS INC142339100540$218,8130.00%
465MARSH & MCLENNAN COMPANY INC5717481021,000$210,7200.00%
466SHERWIN-WILLIAMS COSHW691$206,2150.00%
467NXP SEMI ADRNXPI760$204,5080.00%
468CHUBB LTDCB794$202,5340.00%
469AUTOMATIC DATA PROCESSING INCADP846$201,9320.00%
470PROSHARES SHORT S&P 50074347B42510,000$114,1000.00%
471SELECTQUOTE INCSLQT23,500$64,8600.00%
472AMARIN CORPAMRN52,900$36,3950.00%
473BUTLER NATIONAL CORPBUKS20,000$16,9500.00%