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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 Q3 2024 · Filed October 31, 2024 · Accession 0000898358-24-000009

Total Value
$5.42B
Positions
472
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (472)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT595,309$256.2M4.73%
2APPLE INCAAPL509,816$118.8M2.19%
3ELI LILLY & CO COMLLY129,940$115.1M2.13%
4COSTCO WHOLESALE22160K105114,952$101.9M1.88%
5HESS CORPHESM628,552$85.4M1.58%
6EXXON MOBIL CORP COMXOM701,401$82.2M1.52%
7GALLAGHER ARTHUR J & CO363576109290,058$81.6M1.51%
8WASTE MANAGEMENT94106L109339,062$70.4M1.30%
9PEPSICO INC.PEP405,586$69.0M1.27%
10CHEVRON CORPCVX457,009$67.3M1.24%
11PROCTER & GAMBLE742718109374,730$64.9M1.20%
12SCHLUMBERGER LTDSLB1,539,184$64.6M1.19%
13MERCK & CO NEWMRK548,181$62.3M1.15%
14QUALCOMM INCQCOM361,933$61.5M1.14%
15ALPHABET INC - CLASS A (GOOGL)GOOG361,810$60.0M1.11%
16KINDER MORGAN INCEP-PC2,663,451$58.8M1.09%
17INT'L BUSINESS MACHINESINTR264,891$58.6M1.08%
18CONOCOPHILLIPSCOP533,883$56.2M1.04%
19JOHNSON & JOHNSONJNJ343,854$55.7M1.03%
20META PLATFORMS (FACEBOOK)META92,064$52.7M0.97%
21COCA-COLAKO701,671$50.4M0.93%
22CISCO SYS INC COMCSCO895,142$47.6M0.88%
23AMAZON.COM INCAMZN254,047$47.3M0.87%
24ALLSTATE CORPALL-PJ241,586$45.8M0.85%
25WAL MART INC.WMT547,720$44.2M0.82%
26ABBOTT LABORATORIESABLZF383,297$43.7M0.81%
27VERIZON COMMVZ920,693$41.3M0.76%
28KIMBERLY-CLARK CORPKMB288,244$41.0M0.76%
29MSCI INCMSCI68,164$39.7M0.73%
30TRANSUNIONTRU342,300$35.8M0.66%
31CLOROX COCLX217,521$35.4M0.65%
32APA CORPORATIONAPA1,443,704$35.3M0.65%
33GENERAL DYNAMICS CORPGD114,562$34.6M0.64%
34PFIZERPFE1,168,315$33.8M0.62%
35SHIFT4 PAYMENTS, INC.82452J109363,376$32.2M0.59%
36TRUIST FINANCIAL CORP (TFC)89832Q109751,529$32.1M0.59%
37ABB LTD (SW) (ABBNY)ABLZF545,991$31.7M0.59%
38NVIDIA CORPNVDA256,490$31.1M0.58%
39GILEAD SCIENCES INCGILD370,853$31.1M0.57%
40SHELL PLC ADRRYDAF466,167$30.7M0.57%
41MEDTRONIC PLCMDT329,793$29.7M0.55%
42GENERAL MILLS370334104392,999$29.0M0.54%
43ASTRAZENECA PLC - SPONS ADR (UAZN360,312$28.1M0.52%
44TAIWAN SEMICONDUCTOR MFG CO LT874039100157,667$27.4M0.51%
45MERCADOLIBRE INCMELI12,700$26.1M0.48%
46LINDE AGLIN53,589$25.6M0.47%
47HALOZYME THERAPEUTICS, INCHALO441,864$25.3M0.47%
48MARTIN MARIETTA MATERIALS INC57328410646,632$25.1M0.46%
49CONAGRA BRANDSCAG759,142$24.7M0.46%
50COSTAR GROUP INCCSGP318,616$24.0M0.44%
51CINCINNATI FINANCIAL CORP172062101174,785$23.8M0.44%
52VARONIS SYSTEMS INCVRNS415,970$23.5M0.43%
53DOW INC (DOW)DOW426,810$23.3M0.43%
54ALCON INCALC232,977$23.3M0.43%
55IQVIA HOLDINGS INCIQV97,262$23.0M0.43%
56CRH PLC - SPONS ADRCRH239,356$22.2M0.41%
57VERISK ANALYTICS INCVRSK82,037$22.0M0.41%
58PAYPAL HOLDINGS INCPYPL280,012$21.8M0.40%
59VEEVA SYSTEMS INC CL AVEEV104,023$21.8M0.40%
60J P MORGAN CHASEVYLD103,102$21.7M0.40%
61BOOKING HOLDINGS INCBKNG5,115$21.5M0.40%
62AMETEK INC.AME122,530$21.0M0.39%
63S&P GLOBAL INCSPGI40,533$20.9M0.39%
64NATERA, INCNTRA163,969$20.8M0.38%
65A T & T INCT-PC945,567$20.8M0.38%
66VISA INCV75,289$20.7M0.38%
67ASML HOLDING NV ORDASMLF24,765$20.6M0.38%
68SAP AKTIENGESLLSCHAFT AG ADR (SAPGF87,391$20.0M0.37%
69UNIVERSAL DISPLAY CORPOLED94,887$19.9M0.37%
70ICON PLC - SPONSORED ADRICLR69,052$19.8M0.37%
71CIENA CORPORATIONCIEN320,215$19.7M0.36%
72KELLANOVA (previously Kellogg)BEKE240,315$19.4M0.36%
73RIO TINTO PLC SPONSORED ADRRTNTF271,344$19.3M0.36%
74HAMILTON LANE INC - CLASS AHLNE112,698$19.0M0.35%
75BIO-TECHE CORPORATIONTECH235,519$18.8M0.35%
76COPART INCCPRT358,625$18.8M0.35%
77NOVO-NORDISK A/S-SPONS ADRNONOF156,211$18.6M0.34%
78ICF INTL INC44925C103111,244$18.6M0.34%
79SUMMIT MATERIALS, INC - CL A86614U100475,111$18.5M0.34%
80COMCAST CORP CLASS ACCZ443,787$18.5M0.34%
81DIAGEO PLC ADR (UK)DGEAF130,681$18.3M0.34%
82VISTRA ENERGY CORPVST152,891$18.1M0.33%
83GFL ENVIRONMENTAL INC-SUB VTGFL451,897$18.0M0.33%
84GARTNER INCIT34,652$17.6M0.32%
85CITIZENS FINANCIAL GROUP INCCIA416,455$17.1M0.32%
86UNITEDHEALTH GROUP, INC.UNH29,097$17.0M0.31%
87DoubleVerifyDV990,963$16.7M0.31%
88CALIX, INCCALX429,771$16.7M0.31%
89CHAMPION HOMES INCSKY175,250$16.6M0.31%
90PROGYNYPGNY976,501$16.4M0.30%
91EMERSON ELECTRIC COEMR149,498$16.4M0.30%
92LULULEMON ATHLETICA, INCLULU59,131$16.0M0.30%
93AON PLCAON45,864$15.9M0.29%
94TYLER TECHNOLOGIESTYL26,598$15.5M0.29%
95INTERCONTINENTAL EXCHANGE INC45866F10496,568$15.5M0.29%
96RTX CORPRTX127,385$15.4M0.29%
97PALOMAR HOLDINGS INCPLMR162,973$15.4M0.28%
98REPUBLIC SERVICES INC76075910075,862$15.2M0.28%
99ADVANCED DRAINAGE SYSTEMS INC00790R10496,350$15.1M0.28%
100BRISTOL MYERS SQUIBB COCELG-RI291,387$15.1M0.28%
101SYSCO CORPSYY190,631$14.9M0.27%
102GSK, INCGLAXF360,167$14.7M0.27%
103NEWMONT CORPORATIONNEMCL274,398$14.7M0.27%
104DIGITAL REALTY TRUST INC25386810390,300$14.6M0.27%
105VAALCO ENERGY, INC (13D)EGY2,538,955$14.6M0.27%
106SANOFI SPONSORED (FR)- trds w/SNYNF249,312$14.4M0.27%
107EQUIFAX INCEFX48,862$14.4M0.27%
108BP PLC, INC ADR (UK)BPPFF454,980$14.3M0.26%
109AIR PRODUCTS & CHEMICALS INCAIIR47,415$14.1M0.26%
110GENUINE PARTS COGPC100,984$14.1M0.26%
111VERTIV HOLDINGS CO CL AVRT141,582$14.1M0.26%
112GUIDEWIRE SOFTWARE INCGWRE76,750$14.0M0.26%
113CME GROUP INC.CME62,690$13.8M0.26%
114UBER TECHNOLOGIESUBER182,077$13.7M0.25%
115LIVE NATION ENTERTAINMENT INC.LYV124,837$13.7M0.25%
116LIGAND PHARMACEUTICALSLGNZZ135,482$13.6M0.25%
117OPTION CARE HEALTH INCOPCH433,195$13.6M0.25%
118VERTEXVERX345,257$13.3M0.25%
119GLOBAL PAYMENTS INC37940X102129,686$13.3M0.25%
120BALDWIN INSURANCE GROUP05589G102265,650$13.2M0.24%
121CYBER-ARK SOFTWARE LTD/ISRAELM2682V10845,300$13.2M0.24%
122ARCHER DANIELS MIDLANDADM220,892$13.2M0.24%
123NV5 GLOBAL INC62945V109140,870$13.2M0.24%
124PINTEREST INC CL APINS404,296$13.1M0.24%
125CANADIAN NATIONAL RAILWAY CO136375102110,601$13.0M0.24%
126KINSALE CAPITAL GROUP INC49714P10827,690$12.9M0.24%
127BIO RAD LABORATORIES INC CL A09057220738,517$12.9M0.24%
128XYLEM INC.XYL91,668$12.4M0.23%
129MCDONALD'S CORPMCD40,479$12.3M0.23%
130TRANSMEDICS GROUP, INCTMDX75,006$11.8M0.22%
131CASTLE BIOSCIENCESCSTL407,238$11.6M0.21%
132MARKETAXESS HOLDINGS, INC.MKTX45,312$11.6M0.21%
133CORPAY INCCPAY37,057$11.6M0.21%
134EASTMAN CHEMICAL COEMN102,630$11.5M0.21%
135CBRE GROUP INC - CL ACBRE91,478$11.4M0.21%
136OLLI'S BARGAIN OUTLET HOLDINGS681116109116,310$11.3M0.21%
137HELMERICH & PAYNE INCHP371,510$11.3M0.21%
138TRADE DESK INC88339J105102,403$11.2M0.21%
139HF SINCLAIR CORPDINO251,605$11.2M0.21%
140ASPEN TECH29109X10646,768$11.2M0.21%
141ECOLAB INCECL43,372$11.1M0.20%
142COLGATE PALMOLIVE COCL106,545$11.1M0.20%
143ICICI BANK LTD. - SPON ADR (INIBN367,480$11.0M0.20%
144IDEXX LABORATORIES INC45168D10421,644$10.9M0.20%
145AUTODESKADSK39,423$10.9M0.20%
146BUILDERS FIRSTSOURCE INCBLDR55,986$10.9M0.20%
147PROCORE TECHNOLOGIESPCOR175,800$10.9M0.20%
148ESTABLISHMENT LABS HOLDINGSESTA248,435$10.7M0.20%
149CACTUS, INCWHD179,610$10.7M0.20%
150ALPHABET INC- CLASS C (non-votGOOG63,890$10.7M0.20%
151FERGUSON ENTERPRISES INCFERG53,649$10.7M0.20%
152INSPIRE MEDICAL SYSTEMS INC45773010950,240$10.6M0.20%
153UNILEVER PLC ADR (TICKER UL)UNLYF162,948$10.6M0.20%
154NESTLE S A SPONSORED ADR REPST641069406104,488$10.5M0.19%
155MASTERCARD INC-CLASS AMA21,187$10.5M0.19%
156KBR INCKBR158,925$10.4M0.19%
157MARATHON PETROLEUM CORPMARA62,871$10.2M0.19%
158KRAFT HEINZ COKHC291,335$10.2M0.19%
159CLEARWATER ANALYTICS HOLDINGCWAN401,365$10.1M0.19%
160UNITED PARCEL SERVICE - CL BUPS73,961$10.1M0.19%
161JOHN BEAN TECHNOLOGIESJBTM101,440$10.0M0.18%
162MGP INGREDIENTS INCMGPI118,406$9.9M0.18%
163ROCKWELL AUTOMATION INCOROK36,707$9.9M0.18%
164CHART INDUSTRIES INC16115Q30879,095$9.8M0.18%
165INTEL CORPINTC418,279$9.8M0.18%
166WORKDAY, INC. CL AWDAY39,703$9.7M0.18%
167STEVEN MADDEN, LTD.556269108197,657$9.7M0.18%
168PORTILLO'S INC73642K106715,345$9.6M0.18%
169NAPCO SECURITY TECHNOLOGIES630402105237,995$9.6M0.18%
170KORNIT DIGITAL LTDKRNT372,205$9.6M0.18%
171INGERSOLL-RAND PLCIR97,139$9.5M0.18%
172FTI CONSULTING INC.FCN41,890$9.5M0.18%
173SMITH & NEPHEW PLC - SPONSOREDSNNUF305,609$9.5M0.18%
174BELLRING BRANDS, INCBRBR156,710$9.5M0.18%
175QUIDELORTHO CORPQDEL207,685$9.5M0.17%
176INSULET CORPPODD40,625$9.5M0.17%
177FEDEX CORPORATIONFDX34,115$9.3M0.17%
178THE LOVESAC COLOVE323,077$9.3M0.17%
179WISDOMTREE INCWT917,830$9.2M0.17%
180TRACTOR SUPPLY COTSCO31,492$9.2M0.17%
181HOME DEPOT INCHD22,494$9.1M0.17%
182MATCH GROUP INCMTCH240,740$9.1M0.17%
183AGILENT TECHNOLOGIES INCA61,272$9.1M0.17%
184FASTENAL COMPANYFAST127,278$9.1M0.17%
185TENABLE HOLDINGS88025T102222,380$9.0M0.17%
186THE AZEK COMPANY05478C105190,970$8.9M0.17%
187AVID BIOSERVICES05368M106771,700$8.8M0.16%
188INTERNATIONAL FLAVORS & FRAGRA45950610183,466$8.8M0.16%
189BHP GROUP LIMITEDBHPLF140,927$8.8M0.16%
190APTIV PLCAPTV121,472$8.7M0.16%
191DRAFTKINGS INC CL ADKNG223,000$8.7M0.16%
192LANTHEUS HOLDINGS INCLNTH79,320$8.7M0.16%
193SYNOPSYS, INCSNPS17,176$8.7M0.16%
194STERLING INFRASTRUCTURESTRL59,620$8.6M0.16%
195MARRIOTT INTERNATIONAL CLASS A57190320234,644$8.6M0.16%
196AMPHENOL CP032095101131,950$8.6M0.16%
197MORNINGSTAR INC.MORN26,324$8.4M0.16%
198SITEONE LANDSCAPE SUPPLY INCSITE55,485$8.4M0.15%
199MAPLEBEAR INCCART205,000$8.4M0.15%
200SILICON LABORATORIES INCSLAB71,460$8.3M0.15%
201JANUS INTERNATIONAL GROUPJBI802,750$8.1M0.15%
202HUBSPOT INCHUBS15,175$8.1M0.15%
203PAYCHEX COMPAYX59,208$7.9M0.15%
204KEYSIGHT TECHNOLOGIES, INCKEYS49,699$7.9M0.15%
205EDWARDS LIFESCIENCES CORPEW119,535$7.9M0.15%
206MONOLITHIC POWER SYSTEMS INC6098391058,527$7.9M0.15%
207HEICO CORP CL AHEI-A38,600$7.9M0.15%
208OKTA, INCOKTA105,750$7.9M0.15%
209CANADIAN PACIFIC KANSAS CITY LCP91,751$7.8M0.14%
210BOOT BARN HOLDINGS INCBOOT46,585$7.8M0.14%
211TREX COMPANY, INCTREX116,654$7.8M0.14%
212SUNCOR ENERGY INCSU203,035$7.5M0.14%
213FIRST WATCH RESTAURANT GROUPFWRG477,637$7.5M0.14%
214STMICOELECTRONICS NV-NY SHSSTMEF246,126$7.3M0.14%
215BROADCOM INC (AVGO)AVGO42,142$7.3M0.13%
216UNION PACIFICUNP29,158$7.2M0.13%
217ENDAVA PLC - ADRDAVA279,565$7.1M0.13%
218SALESFORCE INCCRM25,662$7.0M0.13%
219BUNGE GLOBAL SABG71,515$6.9M0.13%
220TRANSCAT INCTRNS57,150$6.9M0.13%
221PHILLIPS 66PSX52,216$6.9M0.13%
222LIONS GATE ENTERTAINMENT CL B535919500980,495$6.8M0.13%
223VIPER ENERGY INCVNOM150,000$6.8M0.12%
224AXCELIS TECHNOLOGIES INC.ACLS64,080$6.7M0.12%
225NORFOLK SOUTHERN CORP65584410827,011$6.7M0.12%
226PEGASYSTEMS INCPEGA91,505$6.7M0.12%
227WINGSTOP INCWING15,776$6.6M0.12%
228WEST PHARMACEUTICAL SVS INC95530610521,334$6.4M0.12%
229SPOTIFY TECHNOLOGYSPOT17,200$6.3M0.12%
230HEALTHEQUITY INCHQY75,326$6.2M0.11%
231DELEK LOGISTICS PARTNERS LP (ADKL140,000$6.1M0.11%
232STAAR SURGICAL COMPANYSTAA164,625$6.1M0.11%
233NETFLIX INC.NFLX8,599$6.1M0.11%
234GODADDY, INC.GDDY38,239$6.0M0.11%
235MATADOR RESOURCESMTDR120,945$6.0M0.11%
236BAKER HUGHES COBKR159,740$5.8M0.11%
237BRUKER CORPBRKRP83,000$5.7M0.11%
238SITIME CORPSITM33,110$5.7M0.10%
239CORNING INCGLW125,594$5.7M0.10%
240OPEN LENDING CORP - CL ALPRO918,040$5.6M0.10%
241PAGERDUTY INCPD296,510$5.5M0.10%
242ROCHE HLDS LTD SPONSORED ADR771195104136,923$5.5M0.10%
243HDFC BANK LTDHDB85,000$5.3M0.10%
244FACTSET RESEARCH SYSTEMS INC30307510511,147$5.1M0.09%
245INTAPP INCINTA105,445$5.0M0.09%
246ADOBE INCADBE9,739$5.0M0.09%
247AMGENAMGN15,417$5.0M0.09%
248SS&C TECHNOLOGIES INCSSNC61,642$4.6M0.08%
249PATTERSON-UTI ENERGY INC.PTEN593,320$4.5M0.08%
250THERMO FISHER SCIENTIFIC INCTMO7,209$4.5M0.08%
251MARAVAI LIFE SCIENCES INCMARA519,890$4.3M0.08%
252RYANAIR HOLDINGS PLCRYAOF93,715$4.2M0.08%
253ANALOG DEVICESADI18,331$4.2M0.08%
254NORTHERN TRUST CORPNTRSO46,273$4.2M0.08%
255SERVICENOWNOW4,651$4.2M0.08%
256BAXTER INTL INC071813109109,143$4.1M0.08%
257EXPEDIA GROUP, INCEXPE27,952$4.1M0.08%
258METTLER-TOLEDO INTERNATIONAL IMTD2,697$4.0M0.07%
259ESCO TECHNOLOGIES, INCESE30,865$4.0M0.07%
260PRIVIA HEALTH GROUPPRVA218,025$4.0M0.07%
261HONEYWELL INTERNATIONAL INC.43851610619,143$4.0M0.07%
262ABBVIE INC COMABBV19,616$3.9M0.07%
263OmniAb IncOABIW898,845$3.8M0.07%
264MONDELEZ INTL INC60920710550,606$3.7M0.07%
265COMPASS DIVERSIFIED HOLDINGSCODI-PC168,100$3.7M0.07%
266NEUROCRINE BIOSCIENCES INCNBIX31,144$3.6M0.07%
267ROYAL CARIBBEAN CRUISES (RCL)780153BQ41,000,000$3.6M0.07%
268BANK OF AMERICA CORP06050510489,310$3.5M0.07%
269PITNEY BOWES INCPBI-PB495,760$3.5M0.07%
270CITIGROUP INCC-PR54,074$3.4M0.06%
271WELLTOWER INCWELL26,400$3.4M0.06%
272STRIDE INC (LRN) - 18.9109 conLRN2,000,000$3.4M0.06%
273TRANSDIGM GROUP INCORPORATEDTDG2,347$3.3M0.06%
274HCA HEALTHCARE INCHCA8,240$3.3M0.06%
275WESCO INTERNATIONAL INC95082P10519,855$3.3M0.06%
276KARAT PACKAGING INCKRT126,657$3.3M0.06%
277MYR GROUP INC.MYRG31,890$3.3M0.06%
278ON SEMICONDUCTOR CORPON43,310$3.1M0.06%
279A. O. SMITH CORPAOS34,722$3.1M0.06%
280TREACE MEDICAL CONCEPTS INC89455T109526,918$3.1M0.06%
281HASBRO INCHAS41,540$3.0M0.06%
282CHIPOTLE MEXICAN GRILL- CLASSCMG51,895$3.0M0.06%
283ELEMENT SOLUTIONS INCESI108,500$2.9M0.05%
284STRYKER CORPSYK8,084$2.9M0.05%
285EATON CORP PLCETN8,714$2.9M0.05%
286INTUITIVE SURGICAL INCISRG5,775$2.8M0.05%
287B&G FOODSBGS319,315$2.8M0.05%
288DANAHER CORP23585110210,187$2.8M0.05%
289KEURIG DR PEPPER INCKDP74,730$2.8M0.05%
290MFC VANGUARD INDEX FUNDS S&P 59229083635,251$2.8M0.05%
2913M COMMM20,164$2.8M0.05%
292ILLUMINA INCILMN21,052$2.7M0.05%
293INVESCO S&P 500 EQUAL WEIGHT EIVZ15,240$2.7M0.05%
294PALO ALTO NETWORKS, INC.PANW7,882$2.7M0.05%
295PARKER HANNIFIN CORP COMPH4,215$2.7M0.05%
296EDISON INTERNATIONAL INC28102010730,550$2.7M0.05%
297WILLDAN GROUP INCWLDN64,400$2.6M0.05%
298LOCKHEED MARTIN CORPLMT4,491$2.6M0.05%
299ENERGY TRANSFER EQUITY LP (K-1ET-PI162,934$2.6M0.05%
300LIBERTY MEDIA CORP FORMULA ONEFWONB36,529$2.6M0.05%
301US BANCORPUSB-PS57,031$2.6M0.05%
302FORD MOTOR CO345370860246,146$2.6M0.05%
303DEXCOM INCDXCM38,317$2.6M0.05%
304LIBERTY MEDIA CORP - SER C LIBFWONB50,000$2.6M0.05%
305STARBUCKS CORPSBUX26,116$2.5M0.05%
306BERKSHIRE HATHAWAY INC. - CLASBRK-A5,443$2.5M0.05%
307THE COOPER COS INC21664850122,600$2.5M0.05%
308LANDMARK BANCORP INC.LARK122,604$2.5M0.05%
309ARROWHEAD PHARMACEUTICALSARWR126,510$2.5M0.05%
310ENCOMPASS HEALTH CORPORATIONEHC25,090$2.4M0.04%
311INTUIT INCINTU3,890$2.4M0.04%
312CINTAS CORPORATIONCTAS11,720$2.4M0.04%
313BURFORD CAPITAL LTD (BUR)BUR180,800$2.4M0.04%
314GE VERNOVA LLCGEV9,291$2.4M0.04%
315DUPONT DE NEMOURS INC (DD)DD26,366$2.3M0.04%
316MIRUM PHARMACEUTICALS (MIRM) -MIRM1,600,000$2.3M0.04%
317SPDR S&P 500 ETFSPY4,085$2.3M0.04%
318AECOM TECHNOLOGY CORACM21,800$2.3M0.04%
319NORTHERN OIL AND GAS INCNOG63,400$2.2M0.04%
320PRIMO WATER CORP74167P10888,600$2.2M0.04%
321RB GLOBAL INCRBA27,660$2.2M0.04%
322CAMPBELL SOUP COCPB43,325$2.1M0.04%
323TYSON FOODS INC.TSN35,517$2.1M0.04%
324GRAINGER W W INC3848021042,011$2.1M0.04%
325LIONS GATE ENTERTAINMENT CL A535919401265,085$2.1M0.04%
326CVS HEALTH CORPCVS32,934$2.1M0.04%
327DISNEY (WALT) CO.25468710620,612$2.0M0.04%
328FEDERAL SIGNALFSS21,040$2.0M0.04%
329HEALTHSTREAM INCHSTM67,100$1.9M0.04%
330KENVUE, INCKVUE82,335$1.9M0.04%
331PUBLIC STORAGEPSA-PS5,200$1.9M0.03%
332CADRE HOLDINGS INCCDRE49,700$1.9M0.03%
333PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.9M0.03%
334VAIL RESORTS INCMTN10,766$1.9M0.03%
335MOODY'S CORPORATIONMCO3,895$1.8M0.03%
336ELEVANCE HEALTH INCELV3,495$1.8M0.03%
337VERRA MOBILITY CORPORATIONVRRM65,275$1.8M0.03%
338ESTEE LAUDER - CLASS A51843910417,734$1.8M0.03%
339NIKE INCNKE19,239$1.7M0.03%
340ISHARES S&P 500 INDEX FUND4642872002,944$1.7M0.03%
341HILLMAN SOLUTIONS CORPHLMN160,000$1.7M0.03%
342CRESCENT ENERGY COMPANYCRGY150,000$1.6M0.03%
343CLEVELAND-CLIFFS INCCLF128,405$1.6M0.03%
344PG & E CORPPCG-PX82,600$1.6M0.03%
345PTC IncPTC9,000$1.6M0.03%
346MCKESSON CORPMCK3,275$1.6M0.03%
347AMERICAN ELECTRIC POWER02553710115,700$1.6M0.03%
348CHEMOURS COCC75,779$1.5M0.03%
349ENTERPRISE PRODUCTS PARTNERS (29379210752,650$1.5M0.03%
350TRANE TECHNOLOGIES PLCTT3,925$1.5M0.03%
351L3 HARRIS TECHNOLOGIESLHX6,335$1.5M0.03%
352ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.5M0.03%
353ISHARES RUSSELL 1000 VALUE4642875987,665$1.5M0.03%
354BOWMAN CONSULTING GROUP LTDBWMN60,400$1.5M0.03%
355DOVER CORPDOV7,584$1.5M0.03%
356ARISTA NETWORKSANET3,785$1.5M0.03%
357I-SHARES BARCLAYS 20 YR TREAS46428743214,674$1.4M0.03%
358CARMAX INCKMX18,600$1.4M0.03%
359TJX COMPANIES INC87254010912,172$1.4M0.03%
360GE AEROSPACE3696043017,522$1.4M0.03%
361FMC CORPFMC21,333$1.4M0.03%
362PLAYA HOTELS & RESORTS NVN70544106173,700$1.3M0.02%
363NINTENDO LIMITEDNODK100,320$1.3M0.02%
364O'REILLY AUTOMOTIVE INC67103H1071,158$1.3M0.02%
365LAMAR ADVERTISING - ALAMR9,968$1.3M0.02%
366SUNOPTA INCSTKL208,000$1.3M0.02%
367COMMUNITY HEALTHCARE TRUST INCCHCT72,706$1.3M0.02%
368APOGEE ENTERPRISES INCAPOG18,500$1.3M0.02%
369EQUINIX INCEQIX1,458$1.3M0.02%
370GRAPHIC PACKAGING HOLDING COGPK43,700$1.3M0.02%
371ONE SPA WORLD HOLDINGSOSW75,300$1.2M0.02%
372TAKE-TWO INTERACTIVE SOFTWARETTWO8,000$1.2M0.02%
373ACCEL ENTERTAINMENT INCACEL105,100$1.2M0.02%
374COMMERCIAL METALS COCMC22,108$1.2M0.02%
375LAMB WESTON HOLDINGS INCLW18,756$1.2M0.02%
376PATRICK INDUSTRIES INC7033431038,400$1.2M0.02%
377MGM RESORTS INTERNATIONAL (MGMMGM30,500$1.2M0.02%
378ISHARES 7-10 YR TREASURY BOND46428744012,114$1.2M0.02%
379KLA TENCOR CORPKLAC1,500$1.2M0.02%
380BOSTON BEER COMPANY CLASS ASAM3,968$1.1M0.02%
381NORTHROP GRUMMAN CORPNOC2,099$1.1M0.02%
382COLLIERS INTL GROUP INC1946931077,260$1.1M0.02%
383GREENBRIER COS INC (GBX) - 18.393657AM31,000,000$1.1M0.02%
384BLACKROCK INCBLK1,155$1.1M0.02%
385VALERO ENERGY CORPVLO7,940$1.1M0.02%
386WALKER & DUNLOP INC (WD)WD9,400$1.1M0.02%
387ADVANCED MICRO DEVICESAMD6,433$1.1M0.02%
388COMPASS MINERALS INTERNATIONALCOMP86,645$1.0M0.02%
389VERTICALS INC-CLASS AIIIV48,200$1.0M0.02%
390SEMPRASREA12,200$1.0M0.02%
391LVMH MOET HENNESSY LOU-ADR(FR)5024413066,566$1.0M0.02%
392BioLife SolutionsBLFS39,400$986,5760.02%
393NET LEASE OFFICE PROPERTIESNLOP31,432$962,4480.02%
394AIR TRANSPORT SERVICES GROUP IAIIR59,100$956,8290.02%
395VIATRIS INCVTRS80,746$937,4610.02%
396VERTEX PHARMACEUTICALSVRTX1,973$917,6030.02%
397CONSTELLATION ENERGY GROUPCEG3,500$910,0700.02%
398BOSTON SCIENTIFIC CORPORATIONBSX10,587$887,1910.02%
399WABTEC CORP9297401084,875$886,1290.02%
400TERADATA CORPORATIONTDC29,000$879,8600.02%
401ISHARES COMEX GOLD TRUSTIAU16,793$834,6120.02%
402TOTALENERGIES SE (FR)TTE12,770$825,1970.02%
403TESLA INCTSLA3,081$806,0820.01%
404BERKLEY W R CORPWRB-PH14,109$800,4040.01%
405AMERICAN TOWER CORP (REIT)03027X1003,400$790,7040.01%
406ORTHOPEDIATRICS CORPKIDS28,490$772,3640.01%
407WOODSIDE ENERGY GROUP ADRWOPEF44,486$766,9390.01%
408SIMULATIONS PLUS, INCSLP23,000$736,4600.01%
409LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$735,7500.01%
410ISHARES 0-5 YR HY CORP BOND ET46434V40716,798$729,3690.01%
411MARVELL TECHNOLOGY INCMRVL10,100$728,4120.01%
412EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$700,8750.01%
413NICE SYSTEMS LTD ADRNCSYF4,030$699,8900.01%
414KRATOS DEFENSE & SECURITY SOLU50077B20730,000$699,0000.01%
415COHERENT INCCOHR7,850$697,9430.01%
416ENTEGRIS, INCENTG6,195$697,1230.01%
417FIRSTSERVICE CORP NEWFSV3,735$681,4880.01%
418APPLIED MATERIALS0382221053,324$671,6140.01%
419SOLVENTUM CORPSOLV9,622$670,8460.01%
420PHILIP MORRIS INTERNATIONAL (P7181721095,437$660,0520.01%
421TEXAS INSTRUMENTS INC.8825081043,180$656,8930.01%
422OMNICELL INCOMCL14,700$640,9200.01%
423SHUTTERSTOCK INCSSTK17,900$633,1230.01%
424PTC THERAPEUTICS INC (PTCT) -PTCT600,000$622,0410.01%
425ZOETIS INCZTS3,020$590,0480.01%
426ILLINOIS TOOL WORKS INC4523081092,199$576,2920.01%
427AEROVIRONMENT, INC.AVAV2,850$571,4250.01%
428BIOMARIN PHARMACEUTICAL INC.BMRN7,970$560,2110.01%
429ON HOLDING AGH5919C10410,900$546,6350.01%
430LIVE NATION (LYV) 9.4469 convLYV500,000$540,8200.01%
431MCCORMICK & CO INCMKC-V6,115$503,2640.01%
432BigCommerce HOLDINGSCMRC85,500$500,1750.01%
433CATERPILLAR INCCAT1,272$497,5050.01%
434T-MOBILE USTMUSZ2,404$496,0890.01%
435CARLISLE COS INC1423391001,080$485,7300.01%
436BIOMARIN PHARMACEUTICAL (BMRN)BMRN500,000$475,2500.01%
437BOEING CO.BA-PA3,088$469,5000.01%
438NLIGHT INCLASR42,800$457,5320.01%
439MARSH & MCLENNAN COMPANY INC5717481022,000$446,1800.01%
440ANHEUSER-BUSCH COMPANIES INCBUDFF6,290$416,9640.01%
441EVERGY INCEVRG6,579$407,9640.01%
442PENSKE AUTOMOTIVE GROUP INC70959W1032,500$406,0500.01%
443SSGA ACTIVE TR SPDR BLACKSTONE78467v6089,621$401,7730.01%
444ISHARES JP MORGAN USD EMERG MK4642882814,044$378,4380.01%
445ISHARES IBOXX HIGH YIELD CORP4642885134,641$372,6720.01%
446CHURCH & DWIGHT CO. INC.CHD3,500$366,5200.01%
447TIMKEN COTKR4,130$348,1180.01%
448JM SMUCKER CO8326964052,740$331,8140.01%
449DEERE & CODE787$328,4390.01%
450APELLIS PHARMACEUTICALS INC (AAPLS300,000$327,3000.01%
451LOWES COMPANIES INC.5486611071,154$312,5610.01%
452SNAP ON INCSNA1,020$295,5040.01%
453CARRIER GLOBAL CORPORATIONCARR3,664$294,9150.01%
454UMB FINANCIAL CORP9027881082,800$294,3080.01%
455ALTRIA GROUP (MO)MO5,661$288,9370.01%
456PURE STORAGE, INC74624M1025,625$282,6000.01%
457MICROCHIP TECHNOLOGY INC.MCHPP3,497$280,7740.01%
458VANGUARD MID-CAP VALUE ETF9229085121,662$278,6680.01%
459SHERWIN-WILLIAMS COSHW720$274,8020.01%
460ARES CAPITAL CORPARCC12,994$272,0940.01%
461LAS VEGAS SANDS CORPLVS5,000$251,7000.00%
462AUTOMATIC DATA PROCESSING INCADP890$246,2900.00%
463AFLAC INCORPORATEDAFL2,202$246,1840.00%
464REVVITY INCRVTY1,820$232,5050.00%
465CHUBB LTDCB800$230,7120.00%
466IN MODE LTDINMD13,575$230,0960.00%
467ORACLE CORPORCL-PD1,281$218,2820.00%
468ALIGN TECHNOLOGY INCALGN805$204,7280.00%
469AIR LIQUIDE SA ADR (FRENCH FEEAIIR5,235$202,4540.00%
470PROSHARES SHORT S&P 50074347B42510,000$108,5000.00%
471AMARIN CORPAMRN95,600$59,9320.00%
472SELECTQUOTE INCSLQT23,500$50,9950.00%