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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 Q4 2024 · Filed January 31, 2025 · Accession 0000898358-25-000005

Total Value
$5.12B
Positions
470
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (470)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT587,615$247.7M4.84%
2APPLE INCAAPL506,583$126.9M2.48%
3COSTCO WHOLESALE22160K105108,684$99.6M1.95%
4ELI LILLY & CO COMLLY127,553$98.5M1.92%
5HESS CORPHESM608,249$80.9M1.58%
6GALLAGHER ARTHUR J & CO363576109282,118$80.1M1.57%
7EXXON MOBIL CORP COMXOM697,080$75.0M1.47%
8KINDER MORGAN INCEP-PC2,645,927$72.5M1.42%
9WASTE MANAGEMENT94106L109338,150$68.2M1.33%
10ALPHABET INC - CLASS A (GOOGL)GOOG355,277$67.3M1.31%
11CHEVRON CORPCVX454,778$65.9M1.29%
12PROCTER & GAMBLE742718109379,044$63.5M1.24%
13SCHLUMBERGER LTDSLB1,575,758$60.4M1.18%
14PEPSICO INC.PEP395,510$60.1M1.18%
15INT'L BUSINESS MACHINESINTR263,917$58.0M1.13%
16AMAZON.COM INCAMZN258,672$56.8M1.11%
17QUALCOMM INCQCOM358,667$55.1M1.08%
18META PLATFORMS (FACEBOOK)META91,629$53.6M1.05%
19MERCK & CO NEWMRK538,489$53.6M1.05%
20CONOCOPHILLIPSCOP535,483$53.1M1.04%
21CISCO SYS INC COMCSCO885,563$52.4M1.02%
22JOHNSON & JOHNSONJNJ349,105$50.5M0.99%
23WAL MART INC.WMT541,634$48.9M0.96%
24ALLSTATE CORPALL-PJ245,285$47.3M0.92%
25ABBOTT LABORATORIESABLZF392,611$44.4M0.87%
26COCA-COLAKO700,107$43.6M0.85%
27MSCI INCMSCI67,936$40.8M0.80%
28KIMBERLY-CLARK CORPKMB292,932$38.4M0.75%
29VERIZON COMMVZ931,695$37.3M0.73%
30SHIFT4 PAYMENTS, INC.82452J109358,876$37.2M0.73%
31APA CORPORATIONAPA1,532,360$35.4M0.69%
32CLOROX COCLX212,967$34.6M0.68%
33NVIDIA CORPNVDA256,830$34.5M0.67%
34GILEAD SCIENCES INCGILD359,703$33.2M0.65%
35PFIZERPFE1,210,009$32.1M0.63%
36TRUIST FINANCIAL CORP (TFC)89832Q109736,621$32.0M0.62%
37TRANSUNIONTRU340,736$31.6M0.62%
38TAIWAN SEMICONDUCTOR MFG CO LT874039100152,345$30.1M0.59%
39GENERAL DYNAMICS CORPGD113,321$29.9M0.58%
40SHELL PLC ADRRYDAF442,363$27.7M0.54%
41J P MORGAN CHASEVYLD105,297$25.2M0.49%
42ABB LTD (SW) (ABBNY)ABLZF464,932$25.2M0.49%
43BOOKING HOLDINGS INCBKNG5,063$25.2M0.49%
44CINCINNATI FINANCIAL CORP172062101173,359$24.9M0.49%
45GENERAL MILLS370334104390,355$24.9M0.49%
46PAYPAL HOLDINGS INCPYPL285,058$24.3M0.48%
47MARTIN MARIETTA MATERIALS INC57328410646,560$24.0M0.47%
48VISA INCV74,761$23.6M0.46%
49MERCADOLIBRE INCMELI13,586$23.1M0.45%
50CONAGRA BRANDSCAG818,384$22.7M0.44%
51VERISK ANALYTICS INCVRSK81,462$22.4M0.44%
52COSTAR GROUP INCCSGP310,196$22.2M0.43%
53VISTRA ENERGY CORPVST160,673$22.2M0.43%
54AMETEK INC.AME122,530$22.1M0.43%
55VEEVA SYSTEMS INC CL AVEEV104,048$21.9M0.43%
56A T & T INCT-PC951,145$21.7M0.42%
57SAP AKTIENGESLLSCHAFT AG ADR (SAPGF87,391$21.5M0.42%
58COPART INCCPRT358,625$20.6M0.40%
59ICON PLC - SPONSORED ADRICLR97,102$20.4M0.40%
60GFL ENVIRONMENTAL INC-SUB VTGFL451,897$20.1M0.39%
61LINDE AGLIN48,032$20.1M0.39%
62KELLANOVA (previously Kellogg)BEKE244,300$19.8M0.39%
63ALCON INCALC232,958$19.8M0.39%
64ASTRAZENECA PLC - SPONS ADR (UAZN299,402$19.6M0.38%
65DoubleVerifyDV986,813$19.0M0.37%
66SUMMIT MATERIALS, INC - CL A86614U100365,621$18.5M0.36%
67VERTEXVERX345,257$18.4M0.36%
68S&P GLOBAL INCSPGI36,824$18.3M0.36%
69EMERSON ELECTRIC COEMR147,287$18.3M0.36%
70VARONIS SYSTEMS INCVRNS405,970$18.0M0.35%
71CITIZENS FINANCIAL GROUP INCCIA411,660$18.0M0.35%
72ADVANCED DRAINAGE SYSTEMS INC00790R104150,645$17.4M0.34%
73ASML HOLDING NV ORDASMLF25,039$17.4M0.34%
74BRISTOL MYERS SQUIBB COCELG-RI306,517$17.3M0.34%
75DOW INC (DOW)DOW429,112$17.2M0.34%
76CRH PLC - SPONS ADRCRH185,306$17.1M0.34%
77RIO TINTO PLC SPONSORED ADRRTNTF286,375$16.8M0.33%
78NATERA, INCNTRA106,119$16.8M0.33%
79GARTNER INCIT34,662$16.8M0.33%
80CYBER-ARK SOFTWARE LTD/ISRAELM2682V10850,190$16.7M0.33%
81AON PLCAON44,839$16.1M0.31%
82COMCAST CORP CLASS ACCZ428,546$16.1M0.31%
83DIGITAL REALTY TRUST INC25386810390,300$16.0M0.31%
84HAMILTON LANE INC - CLASS AHLNE107,698$15.9M0.31%
85VERTIV HOLDINGS CO CL AVRT137,232$15.6M0.30%
86PINTEREST INC CL APINS532,296$15.4M0.30%
87CHAMPION HOMES INCSKY174,374$15.4M0.30%
88REPUBLIC SERVICES INC76075910075,610$15.2M0.30%
89HF SINCLAIR CORPDINO433,155$15.2M0.30%
90CHART INDUSTRIES INC16115Q30878,109$14.9M0.29%
91RTX CORPRTX126,143$14.6M0.29%
92LIGAND PHARMACEUTICALSLGNZZ135,482$14.5M0.28%
93SYSCO CORPSYY186,506$14.3M0.28%
94CME GROUP INC.CME61,386$14.3M0.28%
95INTERCONTINENTAL EXCHANGE INC45866F10495,437$14.2M0.28%
96UNITEDHEALTH GROUP, INC.UNH27,627$14.0M0.27%
97GLOBAL PAYMENTS INC37940X102124,153$13.9M0.27%
98PALOMAR HOLDINGS INCPLMR131,108$13.8M0.27%
99BP PLC, INC ADR (UK)BPPFF465,242$13.8M0.27%
100UNILEVER PLC ADR (TICKER UL)UNLYF242,399$13.7M0.27%
101NOVO-NORDISK A/S-SPONS ADRNONOF155,462$13.4M0.26%
102ICF INTL INC44925C103111,244$13.3M0.26%
103PROCORE TECHNOLOGIESPCOR175,800$13.2M0.26%
104BIO-TECHE CORPORATIONTECH181,934$13.1M0.26%
105CALIX, INCCALX373,726$13.0M0.25%
106IQVIA HOLDINGS INCIQV66,262$13.0M0.25%
107BIO RAD LABORATORIES INC CL A09057220739,303$12.9M0.25%
108JBT MAREL CORPJBTM101,440$12.9M0.25%
109KINSALE CAPITAL GROUP INC49714P10827,690$12.9M0.25%
110GUIDEWIRE SOFTWARE INCGWRE75,974$12.8M0.25%
111EQUIFAX INCEFX50,142$12.8M0.25%
112CORPAY INCCPAY37,050$12.5M0.25%
113UNIVERSAL DISPLAY CORPOLED85,532$12.5M0.24%
114VAALCO ENERGY, INC (13D)EGY2,786,265$12.2M0.24%
115ALPHABET INC- CLASS C (non-votGOOG63,893$12.2M0.24%
116HELMERICH & PAYNE INCHP372,715$11.9M0.23%
117MCDONALD'S CORPMCD41,107$11.9M0.23%
118BELLRING BRANDS, INCBRBR156,710$11.8M0.23%
119GSK, INCGLAXF346,293$11.7M0.23%
120AUTODESKADSK39,423$11.7M0.23%
121MASTERCARD INC-CLASS AMA22,028$11.6M0.23%
122ASPEN TECH29109X10646,326$11.6M0.23%
123KORNIT DIGITAL LTDKRNT372,205$11.5M0.23%
124ESTABLISHMENT LABS HOLDINGSESTA246,235$11.3M0.22%
125SANOFI SPONSORED (FR)- trds w/SNYNF234,007$11.3M0.22%
126ARCHER DANIELS MIDLANDADM223,050$11.3M0.22%
127LIVE NATION ENTERTAINMENT INC.LYV86,000$11.1M0.22%
128LULULEMON ATHLETICA, INCLULU29,121$11.1M0.22%
129WORKDAY, INC. CL AWDAY43,053$11.1M0.22%
130STERLING INFRASTRUCTURESTRL65,760$11.1M0.22%
131CLEARWATER ANALYTICS HOLDINGCWAN401,365$11.0M0.22%
132DIAGEO PLC ADR (UK)DGEAF86,862$11.0M0.22%
133HUBSPOT INCHUBS15,400$10.7M0.21%
134TYLER TECHNOLOGIESTYL18,489$10.7M0.21%
135XYLEM INC.XYL91,798$10.7M0.21%
136NV5 GLOBAL INC62945V109559,480$10.5M0.21%
137UBER TECHNOLOGIESUBER174,327$10.5M0.21%
138CACTUS, INCWHD179,610$10.5M0.20%
139OPTION CARE HEALTH INCOPCH444,095$10.3M0.20%
140NEWMONT CORPORATIONNEMCL276,273$10.3M0.20%
141MARKETAXESS HOLDINGS, INC.MKTX45,418$10.3M0.20%
142KRAFT HEINZ COKHC333,622$10.2M0.20%
143CASTLE BIOSCIENCESCSTL383,974$10.2M0.20%
144CBRE GROUP INC - CL ACBRE77,674$10.2M0.20%
145HALOZYME THERAPEUTICS, INCHALO213,199$10.2M0.20%
146MAPLEBEAR INCCART245,000$10.1M0.20%
147MEDTRONIC PLCMDT124,886$10.0M0.19%
148COLGATE PALMOLIVE COCL109,690$10.0M0.19%
149NAPCO SECURITY TECHNOLOGIES630402105274,970$9.8M0.19%
150GENUINE PARTS COGPC82,592$9.6M0.19%
151WISDOMTREE INCWT917,830$9.6M0.19%
152PEGASYSTEMS INCPEGA102,730$9.6M0.19%
153APTIV PLCAPTV158,297$9.6M0.19%
154CANADIAN NATIONAL RAILWAY CO13637510293,998$9.5M0.19%
155AVID BIOSERVICES05368M106765,500$9.5M0.18%
156ECOLAB INCECL40,183$9.4M0.18%
157EASTMAN CHEMICAL COEMN102,480$9.4M0.18%
158BALDWIN INSURANCE GROUP05589G102240,539$9.3M0.18%
159INSPIRE MEDICAL SYSTEMS INC45773010950,240$9.3M0.18%
160FERGUSON ENTERPRISES INCFERG53,649$9.3M0.18%
161BROADCOM INC (AVGO)AVGO39,935$9.3M0.18%
162FEDEX CORPORATIONFDX32,694$9.2M0.18%
163UNITED PARCEL SERVICE - CL BUPS72,517$9.1M0.18%
164QUIDELORTHO CORPQDEL205,215$9.1M0.18%
165KBR INCKBR157,720$9.1M0.18%
166MARRIOTT INTERNATIONAL CLASS A57190320232,654$9.1M0.18%
167THE AZEK COMPANY05478C105190,970$9.1M0.18%
168IDEXX LABORATORIES INC45168D10421,644$8.9M0.17%
169FIRST WATCH RESTAURANT GROUPFWRG477,637$8.9M0.17%
170ENDAVA PLC - ADRDAVA287,510$8.9M0.17%
171SILICON LABORATORIES INCSLAB71,460$8.9M0.17%
172EDWARDS LIFESCIENCES CORPEW119,535$8.8M0.17%
173PROGYNYPGNY511,931$8.8M0.17%
174MARATHON PETROLEUM CORPMARA62,866$8.8M0.17%
175MORNINGSTAR INC.MORN25,834$8.7M0.17%
176HOME DEPOT INCHD22,239$8.7M0.17%
177BRUKER CORPBRKRP145,000$8.5M0.17%
178TRADE DESK INC88339J10572,279$8.5M0.17%
179ICICI BANK LTD. - SPON ADR (INIBN282,468$8.4M0.16%
180STEVEN MADDEN, LTD.556269108197,657$8.4M0.16%
181OKTA, INCOKTA105,750$8.3M0.16%
182DRAFTKINGS INC CL ADKNG222,980$8.3M0.16%
183PAYCHEX COMPAYX58,913$8.3M0.16%
184AGILENT TECHNOLOGIES INCA61,247$8.2M0.16%
185AMPHENOL CP032095101116,950$8.1M0.16%
186SYNOPSYS, INCSNPS16,526$8.0M0.16%
187FTI CONSULTING INC.FCN41,890$8.0M0.16%
188KEYSIGHT TECHNOLOGIES, INCKEYS49,699$8.0M0.16%
189SNOWFLAKE, INCSNOW50,100$7.7M0.15%
190TRACTOR SUPPLY COTSCO145,775$7.7M0.15%
191SALESFORCE INCCRM22,638$7.6M0.15%
192MATCH GROUP INCMTCH231,231$7.6M0.15%
193GODADDY, INC.GDDY38,239$7.5M0.15%
194TPG INCTPGXL118,125$7.4M0.15%
195BOEING A 6 10/15/27 (5.828 crBA-PA120,000$7.4M0.14%
196INSULET CORPPODD28,125$7.3M0.14%
197SITEONE LANDSCAPE SUPPLY INCSITE55,485$7.3M0.14%
198TENABLE HOLDINGS88025T102185,010$7.3M0.14%
199NETFLIX INC.NFLX8,145$7.3M0.14%
200HEALTHEQUITY INCHQY75,326$7.2M0.14%
201HEICO CORP CL AHEI-A38,600$7.2M0.14%
202SUNCOR ENERGY INCSU199,785$7.1M0.14%
203SITIME CORPSITM33,110$7.1M0.14%
204LANTHEUS HOLDINGS INCLNTH79,320$7.1M0.14%
205BOOT BARN HOLDINGS INCBOOT46,585$7.1M0.14%
206OLLI'S BARGAIN OUTLET HOLDINGS68111610964,135$7.0M0.14%
207WEST PHARMACEUTICAL SVS INC95530610521,332$7.0M0.14%
208THE LOVESAC COLOVE289,367$6.8M0.13%
209MATADOR RESOURCESMTDR120,945$6.8M0.13%
210INTAPP INCINTA105,445$6.8M0.13%
211PORTILLO'S INC73642K106710,919$6.7M0.13%
212BHP GROUP LIMITEDBHPLF136,512$6.7M0.13%
213VIPER ENERGY INCVNOM135,000$6.6M0.13%
214UNION PACIFICUNP28,872$6.6M0.13%
215SPOTIFY TECHNOLOGYSPOT14,600$6.5M0.13%
216LIONS GATE ENTERTAINMENT CL B535919500862,345$6.5M0.13%
217BAKER HUGHES COBKR157,810$6.5M0.13%
218CORNING INCGLW134,758$6.4M0.13%
219CANADIAN PACIFIC KANSAS CITY LCP87,813$6.4M0.12%
220NORFOLK SOUTHERN CORP65584410826,450$6.2M0.12%
221WINGSTOP INCWING21,551$6.1M0.12%
222INTERNATIONAL FLAVORS & FRAGRA45950610171,846$6.1M0.12%
223TRANSCAT INCTRNS57,150$6.0M0.12%
224DELEK LOGISTICS PARTNERS LP (ADKL140,000$5.9M0.12%
225JANUS INTERNATIONAL GROUPJBI802,750$5.9M0.12%
226PHILLIPS 66PSX51,676$5.9M0.12%
227CIENA CORPORATIONCIEN68,769$5.8M0.11%
228BUNGE GLOBAL SABG71,240$5.5M0.11%
229AIR PRODUCTS & CHEMICALS INCAIIR18,886$5.5M0.11%
230HDFC BANK LTDHDB85,000$5.4M0.11%
231PAGERDUTY INCPD296,510$5.4M0.11%
232FACTSET RESEARCH SYSTEMS INC30307510511,147$5.4M0.10%
233EXPEDIA GROUP, INCEXPE27,952$5.2M0.10%
234E.L.F BEAUTY INCELF40,900$5.1M0.10%
235NOVANTA INCNOVTU33,415$5.1M0.10%
236MONOLITHIC POWER SYSTEMS INC6098391058,527$5.0M0.10%
237INTEL CORPINTC249,806$5.0M0.10%
238NESTLE S A SPONSORED ADR REPST64106940659,950$5.0M0.10%
239PATTERSON-UTI ENERGY INC.PTEN593,320$4.9M0.10%
240ABBVIE INC COMABBV26,884$4.8M0.09%
241SERVICENOWNOW4,490$4.8M0.09%
242MYR GROUP INC.MYRG31,890$4.7M0.09%
243SS&C TECHNOLOGIES INCSSNC61,642$4.7M0.09%
244ROYAL CARIBBEAN CRUISES (RCL)780153BQ41,000,000$4.6M0.09%
245NORTHERN TRUST CORPNTRSO44,776$4.6M0.09%
246MADRIGAL PHARMACEUTICALS INCMDGL14,760$4.6M0.09%
247TERADYNE INCTER36,000$4.5M0.09%
248AXCELIS TECHNOLOGIES INC.ACLS64,080$4.5M0.09%
249HONEYWELL INTERNATIONAL INC.43851610619,213$4.3M0.08%
250DEXCOM INCDXCM55,752$4.3M0.08%
251PRIVIA HEALTH GROUPPRVA218,025$4.3M0.08%
252NEUROCRINE BIOSCIENCES INCNBIX31,144$4.3M0.08%
253ADOBE INCADBE9,519$4.2M0.08%
254ESCO TECHNOLOGIES, INCESE30,865$4.1M0.08%
255RYANAIR HOLDINGS PLCRYAOF93,715$4.1M0.08%
256OPEN LENDING CORP - CL ALPRO679,244$4.1M0.08%
257CITIGROUP INCC-PR57,307$4.0M0.08%
258AMGENAMGN15,340$4.0M0.08%
259STAAR SURGICAL COMPANYSTAA162,725$4.0M0.08%
260TREACE MEDICAL CONCEPTS INC89455T109526,918$3.9M0.08%
261BANK OF AMERICA CORP06050510488,673$3.9M0.08%
262ANALOG DEVICESADI18,316$3.9M0.08%
263COMPASS DIVERSIFIED HOLDINGSCODI-PC168,100$3.9M0.08%
264CONSTELLATION ENERGY GROUPCEG17,282$3.9M0.08%
265SMITH & NEPHEW PLC - SPONSOREDSNNUF154,254$3.8M0.07%
266MONDELEZ INTL INC60920710562,796$3.8M0.07%
267THERMO FISHER SCIENTIFIC INCTMO7,027$3.7M0.07%
268STRIDE INC (LRN) - 18.9109 conLRN1,800,000$3.6M0.07%
269WESCO INTERNATIONAL INC95082P10519,855$3.6M0.07%
270BERKSHIRE HATHAWAY INC. - CLASBRK-A7,902$3.6M0.07%
271PG&E CORP 6, DUE 12/1/27 -cvPCG-PX70,000$3.5M0.07%
272WELLTOWER INCWELL26,400$3.3M0.07%
273AEROVIRONMENT, INC.AVAV21,495$3.3M0.06%
274METTLER-TOLEDO INTERNATIONAL IMTD2,697$3.3M0.06%
275ROCHE HLDS LTD SPONSORED ADR77119510491,239$3.2M0.06%
276ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$3.2M0.06%
277OmniAb IncOABIW898,845$3.2M0.06%
278CHIPOTLE MEXICAN GRILL- CLASSCMG51,345$3.1M0.06%
279LANDMARK BANCORP INC.LARK127,957$3.1M0.06%
280LIBERTY MEDIA CORP FORMULA ONEFWONB36,529$3.1M0.06%
281INTUITIVE SURGICAL INCISRG5,814$3.0M0.06%
282PALO ALTO NETWORKS, INC.PANW16,664$3.0M0.06%
283GE VERNOVA LLCGEV9,070$3.0M0.06%
284TRANSDIGM GROUP INCORPORATEDTDG2,346$3.0M0.06%
285PITNEY BOWES INCPBI-PB396,010$2.9M0.06%
286MFC VANGUARD INDEX FUNDS S&P 59229083635,251$2.8M0.06%
287MARAVAI LIFE SCIENCES INCMARA512,440$2.8M0.05%
288ILLUMINA INCILMN20,664$2.8M0.05%
289ELEMENT SOLUTIONS INCESI108,500$2.8M0.05%
290ON SEMICONDUCTOR CORPON43,360$2.7M0.05%
291PRIMO BRANDS CORP CALSS APRMB88,600$2.7M0.05%
292US BANCORPUSB-PS56,585$2.7M0.05%
293PARKER HANNIFIN CORP COMPH4,217$2.7M0.05%
294FASTENAL COMPANYFAST36,581$2.6M0.05%
295BAXTER INTL INC07181310988,869$2.6M0.05%
296STRYKER CORPSYK7,152$2.6M0.05%
297STARBUCKS CORPSBUX27,471$2.5M0.05%
298RB GLOBAL INCRBA27,660$2.5M0.05%
299HCA HEALTHCARE INCHCA8,240$2.5M0.05%
300KEURIG DR PEPPER INCKDP76,184$2.4M0.05%
301INTUIT INCINTU3,890$2.4M0.05%
302EDISON INTERNATIONAL INC28102010730,550$2.4M0.05%
303PTC IncPTC13,100$2.4M0.05%
304FORD MOTOR CO345370860243,200$2.4M0.05%
305LIBERTY MEDIA CORP - SER C LIBFWONB35,000$2.4M0.05%
306ARROWHEAD PHARMACEUTICALSARWR126,510$2.4M0.05%
307NORTHERN OIL AND GAS INCNOG63,400$2.4M0.05%
308SPDR S&P 500 ETFSPY4,005$2.3M0.05%
309AECOM TECHNOLOGY CORACM21,800$2.3M0.05%
310ENCOMPASS HEALTH CORPORATIONEHC25,090$2.3M0.05%
311BURFORD CAPITAL LTD (BUR)BUR180,800$2.3M0.05%
312HASBRO INCHAS41,030$2.3M0.04%
313LIONS GATE ENTERTAINMENT CL A535919401259,840$2.2M0.04%
314NINTENDO LIMITEDNODK150,320$2.2M0.04%
315DANAHER CORP2358511029,607$2.2M0.04%
316PLAYA HOTELS & RESORTS NVN70544106173,700$2.2M0.04%
317CRESCENT ENERGY COMPANYCRGY150,000$2.2M0.04%
318DISNEY (WALT) CO.25468710619,450$2.2M0.04%
319CINTAS CORPORATIONCTAS11,745$2.1M0.04%
320LOCKHEED MARTIN CORPLMT4,414$2.1M0.04%
321A. O. SMITH CORPAOS31,432$2.1M0.04%
322HEALTHSTREAM INCHSTM67,100$2.1M0.04%
323MIRUM PHARMACEUTICALS (MIRM) -MIRM1,400,000$2.1M0.04%
324THE COOPER COS INC21664850122,600$2.1M0.04%
325INVESCO S&P 500 EQUAL WEIGHT EIVZ11,715$2.1M0.04%
3263M COMMM15,680$2.0M0.04%
327DUPONT DE NEMOURS INC (DD)DD26,481$2.0M0.04%
328VAIL RESORTS INCMTN10,766$2.0M0.04%
329GRAINGER W W INC3848021041,914$2.0M0.04%
330FEDERAL SIGNALFSS21,040$1.9M0.04%
331EATON CORP PLCETN5,845$1.9M0.04%
332B&G FOODSBGS280,200$1.9M0.04%
333TYSON FOODS INC.TSN33,480$1.9M0.04%
334ESTEE LAUDER - CLASS A51843910425,002$1.9M0.04%
335ISHARES S&P 500 INDEX FUND4642872003,169$1.9M0.04%
336KENVUE, INCKVUE86,720$1.9M0.04%
337MOODY'S CORPORATIONMCO3,895$1.8M0.04%
338TESLA INCTSLA4,439$1.8M0.04%
339CAMPBELL'S COMPANYCPB41,945$1.8M0.03%
340PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.7M0.03%
341PG & E CORPPCG-PX82,600$1.7M0.03%
342CADRE HOLDINGS INCCDRE49,700$1.6M0.03%
343SUNOPTA INCSTKL208,000$1.6M0.03%
344ROCKWELL AUTOMATION INCOROK5,602$1.6M0.03%
345ENTERPRISE PRODUCTS PARTNERS (29379210749,920$1.6M0.03%
346HILLMAN SOLUTIONS CORPHLMN160,000$1.6M0.03%
347PUBLIC STORAGEPSA-PS5,200$1.6M0.03%
348BOWMAN CONSULTING GROUP LTDBWMN60,400$1.5M0.03%
349TJX COMPANIES INC87254010912,449$1.5M0.03%
350ONE SPA WORLD HOLDINGSOSW75,300$1.5M0.03%
351TAKE-TWO INTERACTIVE SOFTWARETTWO8,000$1.5M0.03%
352ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.5M0.03%
353ISHARES RUSSELL 1000 VALUE4642875987,826$1.4M0.03%
354AMERICAN ELECTRIC POWER02553710115,700$1.4M0.03%
355WILLDAN GROUP INCWLDN37,700$1.4M0.03%
356MCKESSON CORPMCK2,500$1.4M0.03%
357O'REILLY AUTOMOTIVE INC67103H1071,158$1.4M0.03%
358DOVER CORPDOV7,130$1.3M0.03%
359EQUINIX INCEQIX1,412$1.3M0.03%
360APOGEE ENTERPRISES INCAPOG18,500$1.3M0.03%
361L3 HARRIS TECHNOLOGIESLHX6,280$1.3M0.03%
362I-SHARES BARCLAYS 20 YR TREAS46428743214,674$1.3M0.03%
363CHEMOURS COCC75,764$1.3M0.03%
364GE AEROSPACE3696043017,610$1.3M0.02%
365ELEVANCE HEALTH INCELV3,400$1.3M0.02%
366VERRA MOBILITY CORPORATIONVRRM51,650$1.2M0.02%
367LAMB WESTON HOLDINGS INCLW18,671$1.2M0.02%
368LAMAR ADVERTISING - ALAMR9,968$1.2M0.02%
369BLACKROCK INCBLK1,176$1.2M0.02%
370GRAPHIC PACKAGING HOLDING COGPK43,700$1.2M0.02%
371ARISTA NETWORKSANET10,640$1.2M0.02%
372TRANE TECHNOLOGIES PLCTT3,125$1.2M0.02%
373MARVELL TECHNOLOGY INCMRVL10,181$1.1M0.02%
374ACCEL ENTERTAINMENT INCACEL105,100$1.1M0.02%
375ISHARES 7-10 YR TREASURY BOND46428744012,114$1.1M0.02%
376VERTICALS INC-CLASS AIIIV48,200$1.1M0.02%
377COMMERCIAL METALS COCMC21,958$1.1M0.02%
378SEMPRASREA12,200$1.1M0.02%
379MGM RESORTS INTERNATIONAL (MGMMGM30,500$1.1M0.02%
380PATRICK INDUSTRIES INC70334310312,600$1.0M0.02%
381CPI CARD GROUP INCPMTS35,000$1.0M0.02%
382CLEVELAND-CLIFFS INCCLF111,075$1.0M0.02%
383GRID DYNAMICS HOLDINGS INCGDYN46,300$1.0M0.02%
384COMMUNITY HEALTHCARE TRUST INCCHCT53,600$1.0M0.02%
385BioLife SolutionsBLFS39,400$1.0M0.02%
386NORTHROP GRUMMAN CORPNOC2,094$982,6930.02%
387NET LEASE OFFICE PROPERTIESNLOP31,432$980,9930.02%
388VALERO ENERGY CORPVLO7,900$968,4610.02%
389BOSTON SCIENTIFIC CORPORATIONBSX10,587$945,6310.02%
390KLA TENCOR CORPKLAC1,500$945,1800.02%
391WABTEC CORP9297401084,875$924,2510.02%
392WALKER & DUNLOP INC (WD)WD9,400$913,7740.02%
393TERADATA CORPORATIONTDC29,000$903,3500.02%
394NIKE INCNKE11,365$859,9900.02%
395DOCUSIGN, INCDOCU9,300$836,4420.02%
396COMPASS MINERALS INTERNATIONALCOMP74,285$835,7060.02%
397BERKLEY W R CORPWRB-PH14,272$835,1970.02%
398ISHARES COMEX GOLD TRUSTIAU16,793$831,4210.02%
399LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$823,5000.02%
400COLLIERS INTL GROUP INC1946931075,884$800,0470.02%
401KRATOS DEFENSE & SECURITY SOLU50077B20730,000$791,4000.02%
402TOTALENERGIES SE (FR)TTE13,420$731,3900.01%
403ISHARES 0-5 YR HY CORP BOND ET46434V40716,798$715,7630.01%
404INGERSOLL-RAND PLCIR7,825$707,8490.01%
405PTC THERAPEUTICS INC (PTCT) -PTCT600,000$669,3600.01%
406WOODSIDE ENERGY GROUP ADRWOPEF42,360$660,8160.01%
407EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$660,7500.01%
408ORTHOPEDIATRICS CORPKIDS28,490$660,3980.01%
409VERICEL CORPVCEL12,000$658,9200.01%
410OMNICELL INCOMCL14,700$654,4440.01%
411PHILIP MORRIS INTERNATIONAL (P7181721095,437$654,3430.01%
412FMC CORPFMC13,430$652,8320.01%
413SIMULATIONS PLUS, INCSLP23,000$641,4700.01%
414AMERICAN TOWER CORP (REIT)03027X1003,400$623,5940.01%
415CORE LABORATORIES NVCLB35,515$614,7650.01%
416LIVE NATION (LYV) 9.4469 convLYV500,000$613,4500.01%
417REGENERON PHARMACEUTICALSREGN842$599,7820.01%
418ON HOLDING AGH5919C10410,900$596,9930.01%
419TEXAS INSTRUMENTS INC.8825081043,180$596,2820.01%
420LVMH MOET HENNESSY LOU-ADR(FR)5024413064,501$592,3840.01%
421VIATRIS INCVTRS46,230$575,5630.01%
422ADVANCED MICRO DEVICESAMD4,713$569,2830.01%
423ASMA BIOLOGICS INCADMA33,000$565,9500.01%
424ILLINOIS TOOL WORKS INC4523081092,199$557,5780.01%
425BOEING CO.BA-PA3,110$550,4700.01%
426SHUTTERSTOCK INCSSTK17,900$543,2650.01%
427BIOMARIN PHARMACEUTICAL INC.BMRN7,970$523,8680.01%
428BigCommerce HOLDINGSCMRC85,500$523,2600.01%
429TIMKEN COTKR6,890$491,7390.01%
430REDDIT, INCRDDT3,000$490,3200.01%
431BOSTON BEER COMPANY CLASS ASAM1,632$489,5670.01%
432DICKS SPORTING GOODS INC2533931022,125$486,2850.01%
433BIOMARIN PHARMACEUTICAL (BMRN)BMRN500,000$464,0000.01%
434CATERPILLAR INCCAT1,275$462,5190.01%
435MCCORMICK & CO INCMKC-V6,055$461,6330.01%
436TREX COMPANY, INCTREX6,522$450,2140.01%
437NLIGHT INCLASR42,800$448,9720.01%
438FIRSTSERVICE CORP NEWFSV2,369$428,8360.01%
439MARSH & MCLENNAN COMPANY INC5717481022,000$424,8200.01%
440T-MOBILE USTMUSZ1,888$416,7380.01%
441EVERGY INCEVRG6,579$404,9370.01%
442SSGA ACTIVE TR SPDR BLACKSTONE78467v6089,621$401,4840.01%
443CHURCH & DWIGHT CO. INC.CHD3,500$366,4850.01%
444ISHARES IBOXX HIGH YIELD CORP4642885134,641$365,0150.01%
445ISHARES JP MORGAN USD EMERG MK4642882814,044$360,0780.01%
446APELLIS PHARMACEUTICALS INC (AAPLS300,000$346,0500.01%
447ZOETIS INCZTS2,095$341,3380.01%
448DEERE & CODE786$333,0280.01%
449UMB FINANCIAL CORP9027881082,800$316,0080.01%
450JM SMUCKER CO8326964052,740$301,7290.01%
451ALTRIA GROUP (MO)MO5,661$296,0140.01%
452CIVITAS RESOURCES INC17888H1036,400$293,5680.01%
453MongoDB, INCMDB1,225$285,1920.01%
454ARES CAPITAL CORPARCC12,994$284,4390.01%
455LOWES COMPANIES INC.5486611071,126$277,8970.01%
456SOLVENTUM CORPSOLV4,061$268,2700.01%
457VERTEX PHARMACEUTICALSVRTX665$267,7950.01%
458AUTOMATIC DATA PROCESSING INCADP890$260,5300.01%
459LAS VEGAS SANDS CORPLVS5,000$256,8000.01%
460CHUBB LTDCB914$252,5380.00%
461CARRIER GLOBAL CORPORATIONCARR3,694$252,1520.00%
462VANGUARD MID-CAP VALUE ETF9229085121,556$251,7140.00%
463SHERWIN-WILLIAMS COSHW720$244,7500.00%
464AFLAC INCORPORATEDAFL2,202$227,7750.00%
465HERSHEY FOODSHSY1,336$226,2520.00%
466FISERV INCFISV1,079$221,6480.00%
467ORACLE CORPORCL-PD1,281$213,4660.00%
468IN MODE LTDINMD10,070$168,1690.00%
469SELECTQUOTE INCSLQT23,500$87,4200.00%
470AMARIN CORPAMRN84,800$41,1280.00%