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
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 595,309 | $256.2M | 4.73% |
| 2 | APPLE INC | AAPL | 509,816 | $118.8M | 2.19% |
| 3 | ELI LILLY & CO COM | LLY | 129,940 | $115.1M | 2.13% |
| 4 | COSTCO WHOLESALE | 22160K105 | 114,952 | $101.9M | 1.88% |
| 5 | HESS CORP | HESM | 628,552 | $85.4M | 1.58% |
| 6 | EXXON MOBIL CORP COM | XOM | 701,401 | $82.2M | 1.52% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 290,058 | $81.6M | 1.51% |
| 8 | WASTE MANAGEMENT | 94106L109 | 339,062 | $70.4M | 1.30% |
| 9 | PEPSICO INC. | PEP | 405,586 | $69.0M | 1.27% |
| 10 | CHEVRON CORP | CVX | 457,009 | $67.3M | 1.24% |
| 11 | PROCTER & GAMBLE | 742718109 | 374,730 | $64.9M | 1.20% |
| 12 | SCHLUMBERGER LTD | SLB | 1,539,184 | $64.6M | 1.19% |
| 13 | MERCK & CO NEW | MRK | 548,181 | $62.3M | 1.15% |
| 14 | QUALCOMM INC | QCOM | 361,933 | $61.5M | 1.14% |
| 15 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 361,810 | $60.0M | 1.11% |
| 16 | KINDER MORGAN INC | EP-PC | 2,663,451 | $58.8M | 1.09% |
| 17 | INT'L BUSINESS MACHINES | INTR | 264,891 | $58.6M | 1.08% |
| 18 | CONOCOPHILLIPS | COP | 533,883 | $56.2M | 1.04% |
| 19 | JOHNSON & JOHNSON | JNJ | 343,854 | $55.7M | 1.03% |
| 20 | META PLATFORMS (FACEBOOK) | META | 92,064 | $52.7M | 0.97% |
| 21 | COCA-COLA | KO | 701,671 | $50.4M | 0.93% |
| 22 | CISCO SYS INC COM | CSCO | 895,142 | $47.6M | 0.88% |
| 23 | AMAZON.COM INC | AMZN | 254,047 | $47.3M | 0.87% |
| 24 | ALLSTATE CORP | ALL-PJ | 241,586 | $45.8M | 0.85% |
| 25 | WAL MART INC. | WMT | 547,720 | $44.2M | 0.82% |
| 26 | ABBOTT LABORATORIES | ABLZF | 383,297 | $43.7M | 0.81% |
| 27 | VERIZON COMM | VZ | 920,693 | $41.3M | 0.76% |
| 28 | KIMBERLY-CLARK CORP | KMB | 288,244 | $41.0M | 0.76% |
| 29 | MSCI INC | MSCI | 68,164 | $39.7M | 0.73% |
| 30 | TRANSUNION | TRU | 342,300 | $35.8M | 0.66% |
| 31 | CLOROX CO | CLX | 217,521 | $35.4M | 0.65% |
| 32 | APA CORPORATION | APA | 1,443,704 | $35.3M | 0.65% |
| 33 | GENERAL DYNAMICS CORP | GD | 114,562 | $34.6M | 0.64% |
| 34 | PFIZER | PFE | 1,168,315 | $33.8M | 0.62% |
| 35 | SHIFT4 PAYMENTS, INC. | 82452J109 | 363,376 | $32.2M | 0.59% |
| 36 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 751,529 | $32.1M | 0.59% |
| 37 | ABB LTD (SW) (ABBNY) | ABLZF | 545,991 | $31.7M | 0.59% |
| 38 | NVIDIA CORP | NVDA | 256,490 | $31.1M | 0.58% |
| 39 | GILEAD SCIENCES INC | GILD | 370,853 | $31.1M | 0.57% |
| 40 | SHELL PLC ADR | RYDAF | 466,167 | $30.7M | 0.57% |
| 41 | MEDTRONIC PLC | MDT | 329,793 | $29.7M | 0.55% |
| 42 | GENERAL MILLS | 370334104 | 392,999 | $29.0M | 0.54% |
| 43 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 360,312 | $28.1M | 0.52% |
| 44 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 157,667 | $27.4M | 0.51% |
| 45 | MERCADOLIBRE INC | MELI | 12,700 | $26.1M | 0.48% |
| 46 | LINDE AG | LIN | 53,589 | $25.6M | 0.47% |
| 47 | HALOZYME THERAPEUTICS, INC | HALO | 441,864 | $25.3M | 0.47% |
| 48 | MARTIN MARIETTA MATERIALS INC | 573284106 | 46,632 | $25.1M | 0.46% |
| 49 | CONAGRA BRANDS | CAG | 759,142 | $24.7M | 0.46% |
| 50 | COSTAR GROUP INC | CSGP | 318,616 | $24.0M | 0.44% |
| 51 | CINCINNATI FINANCIAL CORP | 172062101 | 174,785 | $23.8M | 0.44% |
| 52 | VARONIS SYSTEMS INC | VRNS | 415,970 | $23.5M | 0.43% |
| 53 | DOW INC (DOW) | DOW | 426,810 | $23.3M | 0.43% |
| 54 | ALCON INC | ALC | 232,977 | $23.3M | 0.43% |
| 55 | IQVIA HOLDINGS INC | IQV | 97,262 | $23.0M | 0.43% |
| 56 | CRH PLC - SPONS ADR | CRH | 239,356 | $22.2M | 0.41% |
| 57 | VERISK ANALYTICS INC | VRSK | 82,037 | $22.0M | 0.41% |
| 58 | PAYPAL HOLDINGS INC | PYPL | 280,012 | $21.8M | 0.40% |
| 59 | VEEVA SYSTEMS INC CL A | VEEV | 104,023 | $21.8M | 0.40% |
| 60 | J P MORGAN CHASE | VYLD | 103,102 | $21.7M | 0.40% |
| 61 | BOOKING HOLDINGS INC | BKNG | 5,115 | $21.5M | 0.40% |
| 62 | AMETEK INC. | AME | 122,530 | $21.0M | 0.39% |
| 63 | S&P GLOBAL INC | SPGI | 40,533 | $20.9M | 0.39% |
| 64 | NATERA, INC | NTRA | 163,969 | $20.8M | 0.38% |
| 65 | A T & T INC | T-PC | 945,567 | $20.8M | 0.38% |
| 66 | VISA INC | V | 75,289 | $20.7M | 0.38% |
| 67 | ASML HOLDING NV ORD | ASMLF | 24,765 | $20.6M | 0.38% |
| 68 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 87,391 | $20.0M | 0.37% |
| 69 | UNIVERSAL DISPLAY CORP | OLED | 94,887 | $19.9M | 0.37% |
| 70 | ICON PLC - SPONSORED ADR | ICLR | 69,052 | $19.8M | 0.37% |
| 71 | CIENA CORPORATION | CIEN | 320,215 | $19.7M | 0.36% |
| 72 | KELLANOVA (previously Kellogg) | BEKE | 240,315 | $19.4M | 0.36% |
| 73 | RIO TINTO PLC SPONSORED ADR | RTNTF | 271,344 | $19.3M | 0.36% |
| 74 | HAMILTON LANE INC - CLASS A | HLNE | 112,698 | $19.0M | 0.35% |
| 75 | BIO-TECHE CORPORATION | TECH | 235,519 | $18.8M | 0.35% |
| 76 | COPART INC | CPRT | 358,625 | $18.8M | 0.35% |
| 77 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 156,211 | $18.6M | 0.34% |
| 78 | ICF INTL INC | 44925C103 | 111,244 | $18.6M | 0.34% |
| 79 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 475,111 | $18.5M | 0.34% |
| 80 | COMCAST CORP CLASS A | CCZ | 443,787 | $18.5M | 0.34% |
| 81 | DIAGEO PLC ADR (UK) | DGEAF | 130,681 | $18.3M | 0.34% |
| 82 | VISTRA ENERGY CORP | VST | 152,891 | $18.1M | 0.33% |
| 83 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 451,897 | $18.0M | 0.33% |
| 84 | GARTNER INC | IT | 34,652 | $17.6M | 0.32% |
| 85 | CITIZENS FINANCIAL GROUP INC | CIA | 416,455 | $17.1M | 0.32% |
| 86 | UNITEDHEALTH GROUP, INC. | UNH | 29,097 | $17.0M | 0.31% |
| 87 | DoubleVerify | DV | 990,963 | $16.7M | 0.31% |
| 88 | CALIX, INC | CALX | 429,771 | $16.7M | 0.31% |
| 89 | CHAMPION HOMES INC | SKY | 175,250 | $16.6M | 0.31% |
| 90 | PROGYNY | PGNY | 976,501 | $16.4M | 0.30% |
| 91 | EMERSON ELECTRIC CO | EMR | 149,498 | $16.4M | 0.30% |
| 92 | LULULEMON ATHLETICA, INC | LULU | 59,131 | $16.0M | 0.30% |
| 93 | AON PLC | AON | 45,864 | $15.9M | 0.29% |
| 94 | TYLER TECHNOLOGIES | TYL | 26,598 | $15.5M | 0.29% |
| 95 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 96,568 | $15.5M | 0.29% |
| 96 | RTX CORP | RTX | 127,385 | $15.4M | 0.29% |
| 97 | PALOMAR HOLDINGS INC | PLMR | 162,973 | $15.4M | 0.28% |
| 98 | REPUBLIC SERVICES INC | 760759100 | 75,862 | $15.2M | 0.28% |
| 99 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 96,350 | $15.1M | 0.28% |
| 100 | BRISTOL MYERS SQUIBB CO | CELG-RI | 291,387 | $15.1M | 0.28% |
| 101 | SYSCO CORP | SYY | 190,631 | $14.9M | 0.27% |
| 102 | GSK, INC | GLAXF | 360,167 | $14.7M | 0.27% |
| 103 | NEWMONT CORPORATION | NEMCL | 274,398 | $14.7M | 0.27% |
| 104 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $14.6M | 0.27% |
| 105 | VAALCO ENERGY, INC (13D) | EGY | 2,538,955 | $14.6M | 0.27% |
| 106 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 249,312 | $14.4M | 0.27% |
| 107 | EQUIFAX INC | EFX | 48,862 | $14.4M | 0.27% |
| 108 | BP PLC, INC ADR (UK) | BPPFF | 454,980 | $14.3M | 0.26% |
| 109 | AIR PRODUCTS & CHEMICALS INC | AIIR | 47,415 | $14.1M | 0.26% |
| 110 | GENUINE PARTS CO | GPC | 100,984 | $14.1M | 0.26% |
| 111 | VERTIV HOLDINGS CO CL A | VRT | 141,582 | $14.1M | 0.26% |
| 112 | GUIDEWIRE SOFTWARE INC | GWRE | 76,750 | $14.0M | 0.26% |
| 113 | CME GROUP INC. | CME | 62,690 | $13.8M | 0.26% |
| 114 | UBER TECHNOLOGIES | UBER | 182,077 | $13.7M | 0.25% |
| 115 | LIVE NATION ENTERTAINMENT INC. | LYV | 124,837 | $13.7M | 0.25% |
| 116 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $13.6M | 0.25% |
| 117 | OPTION CARE HEALTH INC | OPCH | 433,195 | $13.6M | 0.25% |
| 118 | VERTEX | VERX | 345,257 | $13.3M | 0.25% |
| 119 | GLOBAL PAYMENTS INC | 37940X102 | 129,686 | $13.3M | 0.25% |
| 120 | BALDWIN INSURANCE GROUP | 05589G102 | 265,650 | $13.2M | 0.24% |
| 121 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 45,300 | $13.2M | 0.24% |
| 122 | ARCHER DANIELS MIDLAND | ADM | 220,892 | $13.2M | 0.24% |
| 123 | NV5 GLOBAL INC | 62945V109 | 140,870 | $13.2M | 0.24% |
| 124 | PINTEREST INC CL A | PINS | 404,296 | $13.1M | 0.24% |
| 125 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 110,601 | $13.0M | 0.24% |
| 126 | KINSALE CAPITAL GROUP INC | 49714P108 | 27,690 | $12.9M | 0.24% |
| 127 | BIO RAD LABORATORIES INC CL A | 090572207 | 38,517 | $12.9M | 0.24% |
| 128 | XYLEM INC. | XYL | 91,668 | $12.4M | 0.23% |
| 129 | MCDONALD'S CORP | MCD | 40,479 | $12.3M | 0.23% |
| 130 | TRANSMEDICS GROUP, INC | TMDX | 75,006 | $11.8M | 0.22% |
| 131 | CASTLE BIOSCIENCES | CSTL | 407,238 | $11.6M | 0.21% |
| 132 | MARKETAXESS HOLDINGS, INC. | MKTX | 45,312 | $11.6M | 0.21% |
| 133 | CORPAY INC | CPAY | 37,057 | $11.6M | 0.21% |
| 134 | EASTMAN CHEMICAL CO | EMN | 102,630 | $11.5M | 0.21% |
| 135 | CBRE GROUP INC - CL A | CBRE | 91,478 | $11.4M | 0.21% |
| 136 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 116,310 | $11.3M | 0.21% |
| 137 | HELMERICH & PAYNE INC | HP | 371,510 | $11.3M | 0.21% |
| 138 | TRADE DESK INC | 88339J105 | 102,403 | $11.2M | 0.21% |
| 139 | HF SINCLAIR CORP | DINO | 251,605 | $11.2M | 0.21% |
| 140 | ASPEN TECH | 29109X106 | 46,768 | $11.2M | 0.21% |
| 141 | ECOLAB INC | ECL | 43,372 | $11.1M | 0.20% |
| 142 | COLGATE PALMOLIVE CO | CL | 106,545 | $11.1M | 0.20% |
| 143 | ICICI BANK LTD. - SPON ADR (IN | IBN | 367,480 | $11.0M | 0.20% |
| 144 | IDEXX LABORATORIES INC | 45168D104 | 21,644 | $10.9M | 0.20% |
| 145 | AUTODESK | ADSK | 39,423 | $10.9M | 0.20% |
| 146 | BUILDERS FIRSTSOURCE INC | BLDR | 55,986 | $10.9M | 0.20% |
| 147 | PROCORE TECHNOLOGIES | PCOR | 175,800 | $10.9M | 0.20% |
| 148 | ESTABLISHMENT LABS HOLDINGS | ESTA | 248,435 | $10.7M | 0.20% |
| 149 | CACTUS, INC | WHD | 179,610 | $10.7M | 0.20% |
| 150 | ALPHABET INC- CLASS C (non-vot | GOOG | 63,890 | $10.7M | 0.20% |
| 151 | FERGUSON ENTERPRISES INC | FERG | 53,649 | $10.7M | 0.20% |
| 152 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 50,240 | $10.6M | 0.20% |
| 153 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 162,948 | $10.6M | 0.20% |
| 154 | NESTLE S A SPONSORED ADR REPST | 641069406 | 104,488 | $10.5M | 0.19% |
| 155 | MASTERCARD INC-CLASS A | MA | 21,187 | $10.5M | 0.19% |
| 156 | KBR INC | KBR | 158,925 | $10.4M | 0.19% |
| 157 | MARATHON PETROLEUM CORP | MARA | 62,871 | $10.2M | 0.19% |
| 158 | KRAFT HEINZ CO | KHC | 291,335 | $10.2M | 0.19% |
| 159 | CLEARWATER ANALYTICS HOLDING | CWAN | 401,365 | $10.1M | 0.19% |
| 160 | UNITED PARCEL SERVICE - CL B | UPS | 73,961 | $10.1M | 0.19% |
| 161 | JOHN BEAN TECHNOLOGIES | JBTM | 101,440 | $10.0M | 0.18% |
| 162 | MGP INGREDIENTS INC | MGPI | 118,406 | $9.9M | 0.18% |
| 163 | ROCKWELL AUTOMATION INCO | ROK | 36,707 | $9.9M | 0.18% |
| 164 | CHART INDUSTRIES INC | 16115Q308 | 79,095 | $9.8M | 0.18% |
| 165 | INTEL CORP | INTC | 418,279 | $9.8M | 0.18% |
| 166 | WORKDAY, INC. CL A | WDAY | 39,703 | $9.7M | 0.18% |
| 167 | STEVEN MADDEN, LTD. | 556269108 | 197,657 | $9.7M | 0.18% |
| 168 | PORTILLO'S INC | 73642K106 | 715,345 | $9.6M | 0.18% |
| 169 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 237,995 | $9.6M | 0.18% |
| 170 | KORNIT DIGITAL LTD | KRNT | 372,205 | $9.6M | 0.18% |
| 171 | INGERSOLL-RAND PLC | IR | 97,139 | $9.5M | 0.18% |
| 172 | FTI CONSULTING INC. | FCN | 41,890 | $9.5M | 0.18% |
| 173 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 305,609 | $9.5M | 0.18% |
| 174 | BELLRING BRANDS, INC | BRBR | 156,710 | $9.5M | 0.18% |
| 175 | QUIDELORTHO CORP | QDEL | 207,685 | $9.5M | 0.17% |
| 176 | INSULET CORP | PODD | 40,625 | $9.5M | 0.17% |
| 177 | FEDEX CORPORATION | FDX | 34,115 | $9.3M | 0.17% |
| 178 | THE LOVESAC CO | LOVE | 323,077 | $9.3M | 0.17% |
| 179 | WISDOMTREE INC | WT | 917,830 | $9.2M | 0.17% |
| 180 | TRACTOR SUPPLY CO | TSCO | 31,492 | $9.2M | 0.17% |
| 181 | HOME DEPOT INC | HD | 22,494 | $9.1M | 0.17% |
| 182 | MATCH GROUP INC | MTCH | 240,740 | $9.1M | 0.17% |
| 183 | AGILENT TECHNOLOGIES INC | A | 61,272 | $9.1M | 0.17% |
| 184 | FASTENAL COMPANY | FAST | 127,278 | $9.1M | 0.17% |
| 185 | TENABLE HOLDINGS | 88025T102 | 222,380 | $9.0M | 0.17% |
| 186 | THE AZEK COMPANY | 05478C105 | 190,970 | $8.9M | 0.17% |
| 187 | AVID BIOSERVICES | 05368M106 | 771,700 | $8.8M | 0.16% |
| 188 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 83,466 | $8.8M | 0.16% |
| 189 | BHP GROUP LIMITED | BHPLF | 140,927 | $8.8M | 0.16% |
| 190 | APTIV PLC | APTV | 121,472 | $8.7M | 0.16% |
| 191 | DRAFTKINGS INC CL A | DKNG | 223,000 | $8.7M | 0.16% |
| 192 | LANTHEUS HOLDINGS INC | LNTH | 79,320 | $8.7M | 0.16% |
| 193 | SYNOPSYS, INC | SNPS | 17,176 | $8.7M | 0.16% |
| 194 | STERLING INFRASTRUCTURE | STRL | 59,620 | $8.6M | 0.16% |
| 195 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 34,644 | $8.6M | 0.16% |
| 196 | AMPHENOL CP | 032095101 | 131,950 | $8.6M | 0.16% |
| 197 | MORNINGSTAR INC. | MORN | 26,324 | $8.4M | 0.16% |
| 198 | SITEONE LANDSCAPE SUPPLY INC | SITE | 55,485 | $8.4M | 0.15% |
| 199 | MAPLEBEAR INC | CART | 205,000 | $8.4M | 0.15% |
| 200 | SILICON LABORATORIES INC | SLAB | 71,460 | $8.3M | 0.15% |
| 201 | JANUS INTERNATIONAL GROUP | JBI | 802,750 | $8.1M | 0.15% |
| 202 | HUBSPOT INC | HUBS | 15,175 | $8.1M | 0.15% |
| 203 | PAYCHEX COM | PAYX | 59,208 | $7.9M | 0.15% |
| 204 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 49,699 | $7.9M | 0.15% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 119,535 | $7.9M | 0.15% |
| 206 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,527 | $7.9M | 0.15% |
| 207 | HEICO CORP CL A | HEI-A | 38,600 | $7.9M | 0.15% |
| 208 | OKTA, INC | OKTA | 105,750 | $7.9M | 0.15% |
| 209 | CANADIAN PACIFIC KANSAS CITY L | CP | 91,751 | $7.8M | 0.14% |
| 210 | BOOT BARN HOLDINGS INC | BOOT | 46,585 | $7.8M | 0.14% |
| 211 | TREX COMPANY, INC | TREX | 116,654 | $7.8M | 0.14% |
| 212 | SUNCOR ENERGY INC | SU | 203,035 | $7.5M | 0.14% |
| 213 | FIRST WATCH RESTAURANT GROUP | FWRG | 477,637 | $7.5M | 0.14% |
| 214 | STMICOELECTRONICS NV-NY SHS | STMEF | 246,126 | $7.3M | 0.14% |
| 215 | BROADCOM INC (AVGO) | AVGO | 42,142 | $7.3M | 0.13% |
| 216 | UNION PACIFIC | UNP | 29,158 | $7.2M | 0.13% |
| 217 | ENDAVA PLC - ADR | DAVA | 279,565 | $7.1M | 0.13% |
| 218 | SALESFORCE INC | CRM | 25,662 | $7.0M | 0.13% |
| 219 | BUNGE GLOBAL SA | BG | 71,515 | $6.9M | 0.13% |
| 220 | TRANSCAT INC | TRNS | 57,150 | $6.9M | 0.13% |
| 221 | PHILLIPS 66 | PSX | 52,216 | $6.9M | 0.13% |
| 222 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 980,495 | $6.8M | 0.13% |
| 223 | VIPER ENERGY INC | VNOM | 150,000 | $6.8M | 0.12% |
| 224 | AXCELIS TECHNOLOGIES INC. | ACLS | 64,080 | $6.7M | 0.12% |
| 225 | NORFOLK SOUTHERN CORP | 655844108 | 27,011 | $6.7M | 0.12% |
| 226 | PEGASYSTEMS INC | PEGA | 91,505 | $6.7M | 0.12% |
| 227 | WINGSTOP INC | WING | 15,776 | $6.6M | 0.12% |
| 228 | WEST PHARMACEUTICAL SVS INC | 955306105 | 21,334 | $6.4M | 0.12% |
| 229 | SPOTIFY TECHNOLOGY | SPOT | 17,200 | $6.3M | 0.12% |
| 230 | HEALTHEQUITY INC | HQY | 75,326 | $6.2M | 0.11% |
| 231 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $6.1M | 0.11% |
| 232 | STAAR SURGICAL COMPANY | STAA | 164,625 | $6.1M | 0.11% |
| 233 | NETFLIX INC. | NFLX | 8,599 | $6.1M | 0.11% |
| 234 | GODADDY, INC. | GDDY | 38,239 | $6.0M | 0.11% |
| 235 | MATADOR RESOURCES | MTDR | 120,945 | $6.0M | 0.11% |
| 236 | BAKER HUGHES CO | BKR | 159,740 | $5.8M | 0.11% |
| 237 | BRUKER CORP | BRKRP | 83,000 | $5.7M | 0.11% |
| 238 | SITIME CORP | SITM | 33,110 | $5.7M | 0.10% |
| 239 | CORNING INC | GLW | 125,594 | $5.7M | 0.10% |
| 240 | OPEN LENDING CORP - CL A | LPRO | 918,040 | $5.6M | 0.10% |
| 241 | PAGERDUTY INC | PD | 296,510 | $5.5M | 0.10% |
| 242 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 136,923 | $5.5M | 0.10% |
| 243 | HDFC BANK LTD | HDB | 85,000 | $5.3M | 0.10% |
| 244 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,147 | $5.1M | 0.09% |
| 245 | INTAPP INC | INTA | 105,445 | $5.0M | 0.09% |
| 246 | ADOBE INC | ADBE | 9,739 | $5.0M | 0.09% |
| 247 | AMGEN | AMGN | 15,417 | $5.0M | 0.09% |
| 248 | SS&C TECHNOLOGIES INC | SSNC | 61,642 | $4.6M | 0.08% |
| 249 | PATTERSON-UTI ENERGY INC. | PTEN | 593,320 | $4.5M | 0.08% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 7,209 | $4.5M | 0.08% |
| 251 | MARAVAI LIFE SCIENCES INC | MARA | 519,890 | $4.3M | 0.08% |
| 252 | RYANAIR HOLDINGS PLC | RYAOF | 93,715 | $4.2M | 0.08% |
| 253 | ANALOG DEVICES | ADI | 18,331 | $4.2M | 0.08% |
| 254 | NORTHERN TRUST CORP | NTRSO | 46,273 | $4.2M | 0.08% |
| 255 | SERVICENOW | NOW | 4,651 | $4.2M | 0.08% |
| 256 | BAXTER INTL INC | 071813109 | 109,143 | $4.1M | 0.08% |
| 257 | EXPEDIA GROUP, INC | EXPE | 27,952 | $4.1M | 0.08% |
| 258 | METTLER-TOLEDO INTERNATIONAL I | MTD | 2,697 | $4.0M | 0.07% |
| 259 | ESCO TECHNOLOGIES, INC | ESE | 30,865 | $4.0M | 0.07% |
| 260 | PRIVIA HEALTH GROUP | PRVA | 218,025 | $4.0M | 0.07% |
| 261 | HONEYWELL INTERNATIONAL INC. | 438516106 | 19,143 | $4.0M | 0.07% |
| 262 | ABBVIE INC COM | ABBV | 19,616 | $3.9M | 0.07% |
| 263 | OmniAb Inc | OABIW | 898,845 | $3.8M | 0.07% |
| 264 | MONDELEZ INTL INC | 609207105 | 50,606 | $3.7M | 0.07% |
| 265 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 168,100 | $3.7M | 0.07% |
| 266 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,144 | $3.6M | 0.07% |
| 267 | ROYAL CARIBBEAN CRUISES (RCL) | 780153BQ4 | 1,000,000 | $3.6M | 0.07% |
| 268 | BANK OF AMERICA CORP | 060505104 | 89,310 | $3.5M | 0.07% |
| 269 | PITNEY BOWES INC | PBI-PB | 495,760 | $3.5M | 0.07% |
| 270 | CITIGROUP INC | C-PR | 54,074 | $3.4M | 0.06% |
| 271 | WELLTOWER INC | WELL | 26,400 | $3.4M | 0.06% |
| 272 | STRIDE INC (LRN) - 18.9109 con | LRN | 2,000,000 | $3.4M | 0.06% |
| 273 | TRANSDIGM GROUP INCORPORATED | TDG | 2,347 | $3.3M | 0.06% |
| 274 | HCA HEALTHCARE INC | HCA | 8,240 | $3.3M | 0.06% |
| 275 | WESCO INTERNATIONAL INC | 95082P105 | 19,855 | $3.3M | 0.06% |
| 276 | KARAT PACKAGING INC | KRT | 126,657 | $3.3M | 0.06% |
| 277 | MYR GROUP INC. | MYRG | 31,890 | $3.3M | 0.06% |
| 278 | ON SEMICONDUCTOR CORP | ON | 43,310 | $3.1M | 0.06% |
| 279 | A. O. SMITH CORP | AOS | 34,722 | $3.1M | 0.06% |
| 280 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 526,918 | $3.1M | 0.06% |
| 281 | HASBRO INC | HAS | 41,540 | $3.0M | 0.06% |
| 282 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 51,895 | $3.0M | 0.06% |
| 283 | ELEMENT SOLUTIONS INC | ESI | 108,500 | $2.9M | 0.05% |
| 284 | STRYKER CORP | SYK | 8,084 | $2.9M | 0.05% |
| 285 | EATON CORP PLC | ETN | 8,714 | $2.9M | 0.05% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 5,775 | $2.8M | 0.05% |
| 287 | B&G FOODS | BGS | 319,315 | $2.8M | 0.05% |
| 288 | DANAHER CORP | 235851102 | 10,187 | $2.8M | 0.05% |
| 289 | KEURIG DR PEPPER INC | KDP | 74,730 | $2.8M | 0.05% |
| 290 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 5,251 | $2.8M | 0.05% |
| 291 | 3M CO | MMM | 20,164 | $2.8M | 0.05% |
| 292 | ILLUMINA INC | ILMN | 21,052 | $2.7M | 0.05% |
| 293 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 15,240 | $2.7M | 0.05% |
| 294 | PALO ALTO NETWORKS, INC. | PANW | 7,882 | $2.7M | 0.05% |
| 295 | PARKER HANNIFIN CORP COM | PH | 4,215 | $2.7M | 0.05% |
| 296 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $2.7M | 0.05% |
| 297 | WILLDAN GROUP INC | WLDN | 64,400 | $2.6M | 0.05% |
| 298 | LOCKHEED MARTIN CORP | LMT | 4,491 | $2.6M | 0.05% |
| 299 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,934 | $2.6M | 0.05% |
| 300 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 36,529 | $2.6M | 0.05% |
| 301 | US BANCORP | USB-PS | 57,031 | $2.6M | 0.05% |
| 302 | FORD MOTOR CO | 345370860 | 246,146 | $2.6M | 0.05% |
| 303 | DEXCOM INC | DXCM | 38,317 | $2.6M | 0.05% |
| 304 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 50,000 | $2.6M | 0.05% |
| 305 | STARBUCKS CORP | SBUX | 26,116 | $2.5M | 0.05% |
| 306 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 5,443 | $2.5M | 0.05% |
| 307 | THE COOPER COS INC | 216648501 | 22,600 | $2.5M | 0.05% |
| 308 | LANDMARK BANCORP INC. | LARK | 122,604 | $2.5M | 0.05% |
| 309 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $2.5M | 0.05% |
| 310 | ENCOMPASS HEALTH CORPORATION | EHC | 25,090 | $2.4M | 0.04% |
| 311 | INTUIT INC | INTU | 3,890 | $2.4M | 0.04% |
| 312 | CINTAS CORPORATION | CTAS | 11,720 | $2.4M | 0.04% |
| 313 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.4M | 0.04% |
| 314 | GE VERNOVA LLC | GEV | 9,291 | $2.4M | 0.04% |
| 315 | DUPONT DE NEMOURS INC (DD) | DD | 26,366 | $2.3M | 0.04% |
| 316 | MIRUM PHARMACEUTICALS (MIRM) - | MIRM | 1,600,000 | $2.3M | 0.04% |
| 317 | SPDR S&P 500 ETF | SPY | 4,085 | $2.3M | 0.04% |
| 318 | AECOM TECHNOLOGY COR | ACM | 21,800 | $2.3M | 0.04% |
| 319 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $2.2M | 0.04% |
| 320 | PRIMO WATER CORP | 74167P108 | 88,600 | $2.2M | 0.04% |
| 321 | RB GLOBAL INC | RBA | 27,660 | $2.2M | 0.04% |
| 322 | CAMPBELL SOUP CO | CPB | 43,325 | $2.1M | 0.04% |
| 323 | TYSON FOODS INC. | TSN | 35,517 | $2.1M | 0.04% |
| 324 | GRAINGER W W INC | 384802104 | 2,011 | $2.1M | 0.04% |
| 325 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 265,085 | $2.1M | 0.04% |
| 326 | CVS HEALTH CORP | CVS | 32,934 | $2.1M | 0.04% |
| 327 | DISNEY (WALT) CO. | 254687106 | 20,612 | $2.0M | 0.04% |
| 328 | FEDERAL SIGNAL | FSS | 21,040 | $2.0M | 0.04% |
| 329 | HEALTHSTREAM INC | HSTM | 67,100 | $1.9M | 0.04% |
| 330 | KENVUE, INC | KVUE | 82,335 | $1.9M | 0.04% |
| 331 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.9M | 0.03% |
| 332 | CADRE HOLDINGS INC | CDRE | 49,700 | $1.9M | 0.03% |
| 333 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.9M | 0.03% |
| 334 | VAIL RESORTS INC | MTN | 10,766 | $1.9M | 0.03% |
| 335 | MOODY'S CORPORATION | MCO | 3,895 | $1.8M | 0.03% |
| 336 | ELEVANCE HEALTH INC | ELV | 3,495 | $1.8M | 0.03% |
| 337 | VERRA MOBILITY CORPORATION | VRRM | 65,275 | $1.8M | 0.03% |
| 338 | ESTEE LAUDER - CLASS A | 518439104 | 17,734 | $1.8M | 0.03% |
| 339 | NIKE INC | NKE | 19,239 | $1.7M | 0.03% |
| 340 | ISHARES S&P 500 INDEX FUND | 464287200 | 2,944 | $1.7M | 0.03% |
| 341 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.7M | 0.03% |
| 342 | CRESCENT ENERGY COMPANY | CRGY | 150,000 | $1.6M | 0.03% |
| 343 | CLEVELAND-CLIFFS INC | CLF | 128,405 | $1.6M | 0.03% |
| 344 | PG & E CORP | PCG-PX | 82,600 | $1.6M | 0.03% |
| 345 | PTC Inc | PTC | 9,000 | $1.6M | 0.03% |
| 346 | MCKESSON CORP | MCK | 3,275 | $1.6M | 0.03% |
| 347 | AMERICAN ELECTRIC POWER | 025537101 | 15,700 | $1.6M | 0.03% |
| 348 | CHEMOURS CO | CC | 75,779 | $1.5M | 0.03% |
| 349 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 52,650 | $1.5M | 0.03% |
| 350 | TRANE TECHNOLOGIES PLC | TT | 3,925 | $1.5M | 0.03% |
| 351 | L3 HARRIS TECHNOLOGIES | LHX | 6,335 | $1.5M | 0.03% |
| 352 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.5M | 0.03% |
| 353 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,665 | $1.5M | 0.03% |
| 354 | BOWMAN CONSULTING GROUP LTD | BWMN | 60,400 | $1.5M | 0.03% |
| 355 | DOVER CORP | DOV | 7,584 | $1.5M | 0.03% |
| 356 | ARISTA NETWORKS | ANET | 3,785 | $1.5M | 0.03% |
| 357 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 14,674 | $1.4M | 0.03% |
| 358 | CARMAX INC | KMX | 18,600 | $1.4M | 0.03% |
| 359 | TJX COMPANIES INC | 872540109 | 12,172 | $1.4M | 0.03% |
| 360 | GE AEROSPACE | 369604301 | 7,522 | $1.4M | 0.03% |
| 361 | FMC CORP | FMC | 21,333 | $1.4M | 0.03% |
| 362 | PLAYA HOTELS & RESORTS NV | N70544106 | 173,700 | $1.3M | 0.02% |
| 363 | NINTENDO LIMITED | NODK | 100,320 | $1.3M | 0.02% |
| 364 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,158 | $1.3M | 0.02% |
| 365 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.3M | 0.02% |
| 366 | SUNOPTA INC | STKL | 208,000 | $1.3M | 0.02% |
| 367 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 72,706 | $1.3M | 0.02% |
| 368 | APOGEE ENTERPRISES INC | APOG | 18,500 | $1.3M | 0.02% |
| 369 | EQUINIX INC | EQIX | 1,458 | $1.3M | 0.02% |
| 370 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $1.3M | 0.02% |
| 371 | ONE SPA WORLD HOLDINGS | OSW | 75,300 | $1.2M | 0.02% |
| 372 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 8,000 | $1.2M | 0.02% |
| 373 | ACCEL ENTERTAINMENT INC | ACEL | 105,100 | $1.2M | 0.02% |
| 374 | COMMERCIAL METALS CO | CMC | 22,108 | $1.2M | 0.02% |
| 375 | LAMB WESTON HOLDINGS INC | LW | 18,756 | $1.2M | 0.02% |
| 376 | PATRICK INDUSTRIES INC | 703343103 | 8,400 | $1.2M | 0.02% |
| 377 | MGM RESORTS INTERNATIONAL (MGM | MGM | 30,500 | $1.2M | 0.02% |
| 378 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 12,114 | $1.2M | 0.02% |
| 379 | KLA TENCOR CORP | KLAC | 1,500 | $1.2M | 0.02% |
| 380 | BOSTON BEER COMPANY CLASS A | SAM | 3,968 | $1.1M | 0.02% |
| 381 | NORTHROP GRUMMAN CORP | NOC | 2,099 | $1.1M | 0.02% |
| 382 | COLLIERS INTL GROUP INC | 194693107 | 7,260 | $1.1M | 0.02% |
| 383 | GREENBRIER COS INC (GBX) - 18. | 393657AM3 | 1,000,000 | $1.1M | 0.02% |
| 384 | BLACKROCK INC | BLK | 1,155 | $1.1M | 0.02% |
| 385 | VALERO ENERGY CORP | VLO | 7,940 | $1.1M | 0.02% |
| 386 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $1.1M | 0.02% |
| 387 | ADVANCED MICRO DEVICES | AMD | 6,433 | $1.1M | 0.02% |
| 388 | COMPASS MINERALS INTERNATIONAL | COMP | 86,645 | $1.0M | 0.02% |
| 389 | VERTICALS INC-CLASS A | IIIV | 48,200 | $1.0M | 0.02% |
| 390 | SEMPRA | SREA | 12,200 | $1.0M | 0.02% |
| 391 | LVMH MOET HENNESSY LOU-ADR(FR) | 502441306 | 6,566 | $1.0M | 0.02% |
| 392 | BioLife Solutions | BLFS | 39,400 | $986,576 | 0.02% |
| 393 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $962,448 | 0.02% |
| 394 | AIR TRANSPORT SERVICES GROUP I | AIIR | 59,100 | $956,829 | 0.02% |
| 395 | VIATRIS INC | VTRS | 80,746 | $937,461 | 0.02% |
| 396 | VERTEX PHARMACEUTICALS | VRTX | 1,973 | $917,603 | 0.02% |
| 397 | CONSTELLATION ENERGY GROUP | CEG | 3,500 | $910,070 | 0.02% |
| 398 | BOSTON SCIENTIFIC CORPORATION | BSX | 10,587 | $887,191 | 0.02% |
| 399 | WABTEC CORP | 929740108 | 4,875 | $886,129 | 0.02% |
| 400 | TERADATA CORPORATION | TDC | 29,000 | $879,860 | 0.02% |
| 401 | ISHARES COMEX GOLD TRUST | IAU | 16,793 | $834,612 | 0.02% |
| 402 | TOTALENERGIES SE (FR) | TTE | 12,770 | $825,197 | 0.02% |
| 403 | TESLA INC | TSLA | 3,081 | $806,082 | 0.01% |
| 404 | BERKLEY W R CORP | WRB-PH | 14,109 | $800,404 | 0.01% |
| 405 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $790,704 | 0.01% |
| 406 | ORTHOPEDIATRICS CORP | KIDS | 28,490 | $772,364 | 0.01% |
| 407 | WOODSIDE ENERGY GROUP ADR | WOPEF | 44,486 | $766,939 | 0.01% |
| 408 | SIMULATIONS PLUS, INC | SLP | 23,000 | $736,460 | 0.01% |
| 409 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $735,750 | 0.01% |
| 410 | ISHARES 0-5 YR HY CORP BOND ET | 46434V407 | 16,798 | $729,369 | 0.01% |
| 411 | MARVELL TECHNOLOGY INC | MRVL | 10,100 | $728,412 | 0.01% |
| 412 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $700,875 | 0.01% |
| 413 | NICE SYSTEMS LTD ADR | NCSYF | 4,030 | $699,890 | 0.01% |
| 414 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 30,000 | $699,000 | 0.01% |
| 415 | COHERENT INC | COHR | 7,850 | $697,943 | 0.01% |
| 416 | ENTEGRIS, INC | ENTG | 6,195 | $697,123 | 0.01% |
| 417 | FIRSTSERVICE CORP NEW | FSV | 3,735 | $681,488 | 0.01% |
| 418 | APPLIED MATERIALS | 038222105 | 3,324 | $671,614 | 0.01% |
| 419 | SOLVENTUM CORP | SOLV | 9,622 | $670,846 | 0.01% |
| 420 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,437 | $660,052 | 0.01% |
| 421 | TEXAS INSTRUMENTS INC. | 882508104 | 3,180 | $656,893 | 0.01% |
| 422 | OMNICELL INC | OMCL | 14,700 | $640,920 | 0.01% |
| 423 | SHUTTERSTOCK INC | SSTK | 17,900 | $633,123 | 0.01% |
| 424 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $622,041 | 0.01% |
| 425 | ZOETIS INC | ZTS | 3,020 | $590,048 | 0.01% |
| 426 | ILLINOIS TOOL WORKS INC | 452308109 | 2,199 | $576,292 | 0.01% |
| 427 | AEROVIRONMENT, INC. | AVAV | 2,850 | $571,425 | 0.01% |
| 428 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 7,970 | $560,211 | 0.01% |
| 429 | ON HOLDING AG | H5919C104 | 10,900 | $546,635 | 0.01% |
| 430 | LIVE NATION (LYV) 9.4469 conv | LYV | 500,000 | $540,820 | 0.01% |
| 431 | MCCORMICK & CO INC | MKC-V | 6,115 | $503,264 | 0.01% |
| 432 | BigCommerce HOLDINGS | CMRC | 85,500 | $500,175 | 0.01% |
| 433 | CATERPILLAR INC | CAT | 1,272 | $497,505 | 0.01% |
| 434 | T-MOBILE US | TMUSZ | 2,404 | $496,089 | 0.01% |
| 435 | CARLISLE COS INC | 142339100 | 1,080 | $485,730 | 0.01% |
| 436 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 500,000 | $475,250 | 0.01% |
| 437 | BOEING CO. | BA-PA | 3,088 | $469,500 | 0.01% |
| 438 | NLIGHT INC | LASR | 42,800 | $457,532 | 0.01% |
| 439 | MARSH & MCLENNAN COMPANY INC | 571748102 | 2,000 | $446,180 | 0.01% |
| 440 | ANHEUSER-BUSCH COMPANIES INC | BUDFF | 6,290 | $416,964 | 0.01% |
| 441 | EVERGY INC | EVRG | 6,579 | $407,964 | 0.01% |
| 442 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 2,500 | $406,050 | 0.01% |
| 443 | SSGA ACTIVE TR SPDR BLACKSTONE | 78467v608 | 9,621 | $401,773 | 0.01% |
| 444 | ISHARES JP MORGAN USD EMERG MK | 464288281 | 4,044 | $378,438 | 0.01% |
| 445 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 4,641 | $372,672 | 0.01% |
| 446 | CHURCH & DWIGHT CO. INC. | CHD | 3,500 | $366,520 | 0.01% |
| 447 | TIMKEN CO | TKR | 4,130 | $348,118 | 0.01% |
| 448 | JM SMUCKER CO | 832696405 | 2,740 | $331,814 | 0.01% |
| 449 | DEERE & CO | DE | 787 | $328,439 | 0.01% |
| 450 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $327,300 | 0.01% |
| 451 | LOWES COMPANIES INC. | 548661107 | 1,154 | $312,561 | 0.01% |
| 452 | SNAP ON INC | SNA | 1,020 | $295,504 | 0.01% |
| 453 | CARRIER GLOBAL CORPORATION | CARR | 3,664 | $294,915 | 0.01% |
| 454 | UMB FINANCIAL CORP | 902788108 | 2,800 | $294,308 | 0.01% |
| 455 | ALTRIA GROUP (MO) | MO | 5,661 | $288,937 | 0.01% |
| 456 | PURE STORAGE, INC | 74624M102 | 5,625 | $282,600 | 0.01% |
| 457 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,497 | $280,774 | 0.01% |
| 458 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,662 | $278,668 | 0.01% |
| 459 | SHERWIN-WILLIAMS CO | SHW | 720 | $274,802 | 0.01% |
| 460 | ARES CAPITAL CORP | ARCC | 12,994 | $272,094 | 0.01% |
| 461 | LAS VEGAS SANDS CORP | LVS | 5,000 | $251,700 | 0.00% |
| 462 | AUTOMATIC DATA PROCESSING INC | ADP | 890 | $246,290 | 0.00% |
| 463 | AFLAC INCORPORATED | AFL | 2,202 | $246,184 | 0.00% |
| 464 | REVVITY INC | RVTY | 1,820 | $232,505 | 0.00% |
| 465 | CHUBB LTD | CB | 800 | $230,712 | 0.00% |
| 466 | IN MODE LTD | INMD | 13,575 | $230,096 | 0.00% |
| 467 | ORACLE CORP | ORCL-PD | 1,281 | $218,282 | 0.00% |
| 468 | ALIGN TECHNOLOGY INC | ALGN | 805 | $204,728 | 0.00% |
| 469 | AIR LIQUIDE SA ADR (FRENCH FEE | AIIR | 5,235 | $202,454 | 0.00% |
| 470 | PROSHARES SHORT S&P 500 | 74347B425 | 10,000 | $108,500 | 0.00% |
| 471 | AMARIN CORP | AMRN | 95,600 | $59,932 | 0.00% |
| 472 | SELECTQUOTE INC | SLQT | 23,500 | $50,995 | 0.00% |