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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 Q1 2025 · Filed May 2, 2025 · Accession 0000898358-25-000007

Total Value
$4.85B
Positions
465
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (465)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT576,173$216.3M4.46%
2APPLE INCAAPL495,196$110.0M2.27%
3ELI LILLY & CO COMLLY121,595$100.4M2.07%
4COSTCO WHOLESALE22160K10599,661$94.3M1.94%
5HESS CORPHESM579,968$92.6M1.91%
6GALLAGHER ARTHUR J & CO363576109263,227$90.9M1.87%
7EXXON MOBIL CORP COMXOM698,969$83.1M1.71%
8CHEVRON CORPCVX453,123$75.8M1.56%
9WASTE MANAGEMENT94106L109326,270$75.5M1.56%
10KINDER MORGAN INCEP-PC2,637,939$75.3M1.55%
11SCHLUMBERGER LTDSLB1,564,213$65.4M1.35%
12INT'L BUSINESS MACHINESINTR262,729$65.3M1.35%
13PROCTER & GAMBLE742718109371,655$63.3M1.31%
14PEPSICO INC.PEP394,647$59.2M1.22%
15JOHNSON & JOHNSONJNJ353,188$58.6M1.21%
16CONOCOPHILLIPSCOP535,029$56.2M1.16%
17ALPHABET INC - CLASS A (GOOGL)GOOG362,262$56.0M1.15%
18CISCO SYS INC COMCSCO892,064$55.0M1.13%
19QUALCOMM INCQCOM351,288$54.0M1.11%
20META PLATFORMS (FACEBOOK)META90,266$52.0M1.07%
21ABBOTT LABORATORIESABLZF388,476$51.5M1.06%
22AMAZON.COM INCAMZN261,171$49.7M1.02%
23ALLSTATE CORPALL-PJ239,219$49.5M1.02%
24MERCK & CO NEWMRK527,032$47.3M0.98%
25WAL MART INC.WMT537,802$47.2M0.97%
26COCA-COLAKO654,259$46.9M0.97%
27VERIZON COMMVZ940,057$42.6M0.88%
28KIMBERLY-CLARK CORPKMB291,747$41.5M0.86%
29GILEAD SCIENCES INCGILD354,514$39.7M0.82%
30MSCI INCMSCI58,994$33.4M0.69%
31APA CORPORATIONAPA1,586,564$33.3M0.69%
32PFIZERPFE1,286,358$32.6M0.67%
33SHELL PLC ADRRYDAF443,827$32.5M0.67%
34CLOROX COCLX210,411$31.0M0.64%
35TRUIST FINANCIAL CORP (TFC)89832Q109750,164$30.9M0.64%
36GENERAL DYNAMICS CORPGD112,634$30.7M0.63%
37NVIDIA CORPNVDA261,458$28.3M0.58%
38TRANSUNIONTRU339,671$28.2M0.58%
39A T & T INCT-PC958,212$27.1M0.56%
40SHIFT4 PAYMENTS, INC.82452J109324,371$26.5M0.55%
41J P MORGAN CHASEVYLD104,143$25.5M0.53%
42CINCINNATI FINANCIAL CORP172062101172,027$25.4M0.52%
43VISA INCV72,158$25.3M0.52%
44COSTAR GROUP INCCSGP309,981$24.6M0.51%
45MERCADOLIBRE INCMELI12,276$23.9M0.49%
46SAP AKTIENGESLLSCHAFT AG ADR (SAPGF87,391$23.5M0.48%
47GENERAL MILLS370334104388,949$23.3M0.48%
48ABB LTD (SW) (ABBNY)ABLZF442,943$22.6M0.47%
49CONAGRA BRANDSCAG843,879$22.5M0.46%
50ALCON INCALC232,958$22.1M0.46%
51UNILEVER PLC ADR (TICKER UL)UNLYF370,152$22.0M0.45%
52TAIWAN SEMICONDUCTOR MFG CO LT874039100132,627$22.0M0.45%
53VERISK ANALYTICS INCVRSK73,037$21.7M0.45%
54ASTRAZENECA PLC - SPONS ADR (UAZN295,109$21.7M0.45%
55VEEVA SYSTEMS INC CL AVEEV93,181$21.6M0.44%
56BOOKING HOLDINGS INCBKNG4,672$21.5M0.44%
57VISTRA ENERGY CORPVST175,255$20.6M0.42%
58VARONIS SYSTEMS INCVRNS503,070$20.3M0.42%
59COPART INCCPRT358,441$20.3M0.42%
60KELLANOVA (previously Kellogg)BEKE240,218$19.8M0.41%
61GFL ENVIRONMENTAL INC-SUB VTGFL399,070$19.3M0.40%
62LINDE AGLIN41,195$19.2M0.40%
63BRISTOL MYERS SQUIBB COCELG-RI310,361$18.9M0.39%
64PAYPAL HOLDINGS INCPYPL281,789$18.4M0.38%
65REPUBLIC SERVICES INC76075910074,560$18.1M0.37%
66AON PLCAON44,866$17.9M0.37%
67RIO TINTO PLC SPONSORED ADRRTNTF296,664$17.8M0.37%
68ADVANCED DRAINAGE SYSTEMS INC00790R104160,595$17.4M0.36%
69ICON PLC - SPONSORED ADRICLR99,627$17.4M0.36%
70MARTIN MARIETTA MATERIALS INC57328410636,102$17.3M0.36%
71RTX CORPRTX126,623$16.8M0.35%
72CITIZENS FINANCIAL GROUP INCCIA404,042$16.6M0.34%
73CHAMPION HOMES INCSKY174,374$16.5M0.34%
74HF SINCLAIR CORPDINO497,971$16.4M0.34%
75BP PLC, INC ADR (UK)BPPFF477,764$16.1M0.33%
76AMETEK INC.AME93,530$16.1M0.33%
77CRH PLC - SPONS ADRCRH182,545$16.1M0.33%
78HAMILTON LANE INC - CLASS AHLNE107,698$16.0M0.33%
79EMERSON ELECTRIC COEMR144,252$15.8M0.33%
80OPTION CARE HEALTH INCOPCH444,095$15.5M0.32%
81ASML HOLDING NV ORDASMLF23,204$15.4M0.32%
82PALOMAR HOLDINGS INCPLMR108,673$14.9M0.31%
83UNIVERSAL DISPLAY CORPOLED105,487$14.7M0.30%
84UNITEDHEALTH GROUP, INC.UNH27,934$14.6M0.30%
85INTERCONTINENTAL EXCHANGE INC45866F10483,697$14.4M0.30%
86LIGAND PHARMACEUTICALSLGNZZ135,482$14.2M0.29%
87NEWMONT CORPORATIONNEMCL291,891$14.1M0.29%
88GARTNER INCIT32,421$13.6M0.28%
89GSK, INCGLAXF349,951$13.6M0.28%
90KINSALE CAPITAL GROUP INC49714P10827,690$13.5M0.28%
91DOW INC (DOW)DOW379,447$13.3M0.27%
92SYSCO CORPSYY176,174$13.2M0.27%
93HALOZYME THERAPEUTICS, INCHALO205,649$13.1M0.27%
94DIGITAL REALTY TRUST INC25386810390,300$12.9M0.27%
95CORPAY INCCPAY37,050$12.9M0.27%
96DoubleVerifyDV961,813$12.9M0.27%
97MCDONALD'S CORPMCD41,116$12.8M0.26%
98SANOFI SPONSORED (FR)- trds w/SNYNF230,257$12.8M0.26%
99E.L.F BEAUTY INCELF202,202$12.7M0.26%
100CME GROUP INC.CME47,514$12.6M0.26%
101NATERA, INCNTRA88,174$12.5M0.26%
102MASTERCARD INC-CLASS AMA22,640$12.4M0.26%
103JBT MAREL CORPJBTM101,440$12.4M0.26%
104GLOBAL PAYMENTS INC37940X102125,573$12.3M0.25%
105EQUIFAX INCEFX50,127$12.2M0.25%
106VERTEXVERX347,957$12.2M0.25%
107UBER TECHNOLOGIESUBER165,357$12.0M0.25%
108OKTA, INCOKTA112,650$11.9M0.24%
109ARCHER DANIELS MIDLANDADM243,310$11.7M0.24%
110BELLRING BRANDS, INCBRBR156,710$11.7M0.24%
111PROCORE TECHNOLOGIESPCOR175,800$11.6M0.24%
112MEDTRONIC PLCMDT127,720$11.5M0.24%
113PROGYNYPGNY511,931$11.4M0.24%
114LIVE NATION ENTERTAINMENT INC.LYV86,000$11.2M0.23%
115VAALCO ENERGY, INC (13D)EGY2,984,055$11.2M0.23%
116COMCAST CORP CLASS ACCZ303,314$11.2M0.23%
117BIO-TECHE CORPORATIONTECH188,035$11.0M0.23%
118S&P GLOBAL INCSPGI21,503$10.9M0.23%
119NOVO-NORDISK A/S-SPONS ADRNONOF155,858$10.8M0.22%
120NV5 GLOBAL INC62945V109559,480$10.8M0.22%
121CLEARWATER ANALYTICS HOLDINGCWAN401,365$10.8M0.22%
122BALDWIN INSURANCE GROUP05589G102240,539$10.7M0.22%
123TYLER TECHNOLOGIESTYL18,489$10.7M0.22%
124KRAFT HEINZ COKHC350,723$10.7M0.22%
125COLGATE PALMOLIVE COCL110,880$10.4M0.21%
126AUTODESKADSK39,423$10.3M0.21%
127GUIDEWIRE SOFTWARE INCGWRE54,849$10.3M0.21%
128PINTEREST INC CL APINS324,296$10.1M0.21%
129ESTABLISHMENT LABS HOLDINGSESTA246,085$10.0M0.21%
130VERTIV HOLDINGS CO CL AVRT137,882$10.0M0.21%
131ALPHABET INC- CLASS C (non-votGOOG63,575$9.9M0.20%
132IQVIA HOLDINGS INCIQV56,299$9.9M0.20%
133HELMERICH & PAYNE INCHP379,302$9.9M0.20%
134MARKETAXESS HOLDINGS, INC.MKTX45,278$9.8M0.20%
135MAPLEBEAR INCCART245,000$9.8M0.20%
136CHART INDUSTRIES INC16115Q30865,859$9.5M0.20%
137ICF INTL INC44925C103111,244$9.5M0.19%
138BIO RAD LABORATORIES INC CL A09057220738,274$9.3M0.19%
139XYLEM INC.XYL77,500$9.3M0.19%
140CANADIAN NATIONAL RAILWAY CO13637510293,998$9.2M0.19%
141MARATHON PETROLEUM CORPMARA62,831$9.2M0.19%
142CBRE GROUP INC - CL ACBRE69,674$9.1M0.19%
143IDEXX LABORATORIES INC45168D10421,644$9.1M0.19%
144PAYCHEX COMPAYX58,170$9.0M0.19%
145EASTMAN CHEMICAL COEMN101,443$8.9M0.18%
146CYBER-ARK SOFTWARE LTD/ISRAELM2682V10826,075$8.8M0.18%
147STERLING INFRASTRUCTURESTRL76,730$8.7M0.18%
148EDWARDS LIFESCIENCES CORPEW119,535$8.7M0.18%
149WISDOMTREE INCWT970,830$8.7M0.18%
150FERGUSON ENTERPRISES INCFERG53,649$8.6M0.18%
151ECOLAB INCECL33,205$8.4M0.17%
152PEGASYSTEMS INCPEGA119,670$8.3M0.17%
153PTC IncPTC53,450$8.3M0.17%
154LULULEMON ATHLETICA, INCLULU29,150$8.3M0.17%
155CACTUS, INCWHD179,610$8.2M0.17%
156BHP GROUP LIMITEDBHPLF169,531$8.2M0.17%
157HOME DEPOT INCHD22,389$8.2M0.17%
158HEICO CORP CL AHEI-A38,600$8.1M0.17%
159THE AZEK COMPANY05478C105164,695$8.1M0.17%
160INSPIRE MEDICAL SYSTEMS INC45773010950,240$8.0M0.16%
161KBR INCKBR159,515$7.9M0.16%
162GENUINE PARTS COGPC66,160$7.9M0.16%
163NUTANIX INC - ANTNX111,525$7.8M0.16%
164LANTHEUS HOLDINGS INCLNTH79,320$7.7M0.16%
165SUNCOR ENERGY INCSU199,234$7.7M0.16%
166AMPHENOL CP032095101116,950$7.7M0.16%
167MORNINGSTAR INC.MORN25,304$7.6M0.16%
168NOVANTA INCNOVTU59,255$7.6M0.16%
169FEDEX CORPORATIONFDX30,855$7.5M0.16%
170DRAFTKINGS INC CL ADKNG226,437$7.5M0.16%
171SNOWFLAKE, INCSNOW50,100$7.3M0.15%
172UNITED PARCEL SERVICE - CL BUPS66,307$7.3M0.15%
173TRACTOR SUPPLY COTSCO131,707$7.3M0.15%
174NETFLIX INC.NFLX7,733$7.2M0.15%
175QUIDELORTHO CORPQDEL204,915$7.2M0.15%
176SYNOPSYS, INCSNPS16,451$7.1M0.15%
177MARRIOTT INTERNATIONAL CLASS A57190320229,506$7.0M0.14%
178SILICON LABORATORIES INCSLAB62,330$7.0M0.14%
179UNION PACIFICUNP29,390$6.9M0.14%
180KORNIT DIGITAL LTDKRNT362,505$6.9M0.14%
181PORTILLO'S INC73642K106580,919$6.9M0.14%
182GODADDY, INC.GDDY38,239$6.9M0.14%
183BAKER HUGHES COBKR156,651$6.9M0.14%
184FTI CONSULTING INC.FCN41,890$6.9M0.14%
185HUBSPOT INCHUBS12,000$6.9M0.14%
186APTIV PLCAPTV113,297$6.7M0.14%
187SITEONE LANDSCAPE SUPPLY INCSITE55,485$6.7M0.14%
188INSULET CORPPODD25,635$6.7M0.14%
189HEALTHEQUITY INCHQY75,326$6.7M0.14%
190LIONS GATE ENTERTAINMENT CL B535919500838,095$6.6M0.14%
191OLLI'S BARGAIN OUTLET HOLDINGS68111610956,300$6.6M0.14%
192BOEING A 6 10/15/27 (5.828 crBA-PA110,000$6.5M0.13%
193TENABLE HOLDINGS88025T102185,010$6.5M0.13%
194MONDAY.COM LTDMNDY26,136$6.4M0.13%
195PHILLIPS 66PSX51,402$6.3M0.13%
196NAPCO SECURITY TECHNOLOGIES630402105274,970$6.3M0.13%
197NORFOLK SOUTHERN CORP65584410826,390$6.3M0.13%
198MATCH GROUP INCMTCH198,237$6.2M0.13%
199MATADOR RESOURCESMTDR120,945$6.2M0.13%
200INTAPP INCINTA105,445$6.2M0.13%
201CANADIAN PACIFIC KANSAS CITY LCP87,073$6.1M0.13%
202DELEK LOGISTICS PARTNERS LP (ADKL140,000$6.1M0.12%
203CORNING INCGLW126,423$5.8M0.12%
204SALESFORCE INCCRM21,438$5.8M0.12%
205BROADCOM INC (AVGO)AVGO33,816$5.7M0.12%
206HDFC BANK LTDHDB85,000$5.6M0.12%
207VIPER ENERGY INCVNOM125,000$5.6M0.12%
208TPG INCTPGXL118,125$5.6M0.12%
209ENDAVA PLC - ADRDAVA286,835$5.6M0.12%
210AGILENT TECHNOLOGIES INCA47,696$5.6M0.12%
211CASTLE BIOSCIENCESCSTL278,314$5.6M0.11%
212AIR PRODUCTS & CHEMICALS INCAIIR18,844$5.6M0.11%
213PG&E CORP 6, DUE 12/1/27 -cvPCG-PX125,000$5.5M0.11%
214BUNGE GLOBAL SABG71,290$5.4M0.11%
215PAGERDUTY INCPD296,510$5.4M0.11%
216INTERNATIONAL FLAVORS & FRAGRA45950610167,635$5.2M0.11%
217INTEL CORPINTC230,809$5.2M0.11%
218INSTALLED BUILDING PRODUCTS45780R10130,500$5.2M0.11%
219THE LOVESAC COLOVE286,292$5.2M0.11%
220GE VERNOVA LLCGEV17,048$5.2M0.11%
221SS&C TECHNOLOGIES INCSSNC61,642$5.1M0.11%
222FACTSET RESEARCH SYSTEMS INC30307510511,144$5.1M0.10%
223SITIME CORPSITM33,110$5.1M0.10%
224ABBVIE INC COMABBV23,980$5.0M0.10%
225BOOT BARN HOLDINGS INCBOOT46,585$5.0M0.10%
226FIRST WATCH RESTAURANT GROUPFWRG298,167$5.0M0.10%
227ESCO TECHNOLOGIES, INCESE30,865$4.9M0.10%
228PRIVIA HEALTH GROUPPRVA218,025$4.9M0.10%
229MADRIGAL PHARMACEUTICALS INCMDGL14,760$4.9M0.10%
230PATTERSON-UTI ENERGY INC.PTEN593,320$4.9M0.10%
231AMGENAMGN15,242$4.7M0.10%
232EXPEDIA GROUP, INCEXPE28,237$4.7M0.10%
233WEST PHARMACEUTICAL SVS INC95530610521,185$4.7M0.10%
234BIRKENSTOCK HOLDING PLCBIRK100,000$4.6M0.09%
235BERKSHIRE HATHAWAY INC. - CLASBRK-A8,608$4.6M0.09%
236SMITH & NEPHEW PLC - SPONSOREDSNNUF154,254$4.4M0.09%
237CITIGROUP INCC-PR60,932$4.3M0.09%
238ONTO INNOVATIONONTO35,645$4.3M0.09%
239MONDELEZ INTL INC60920710563,513$4.3M0.09%
240TRANSCAT INCTRNS57,000$4.2M0.09%
241CIENA CORPORATIONCIEN68,769$4.2M0.09%
242ROYAL CARIBBEAN CRUISES (RCL)780153BQ41,000,000$4.1M0.09%
243NORTHERN TRUST CORPNTRSO41,441$4.1M0.08%
244WELLTOWER INCWELL26,400$4.0M0.08%
245AEROVIRONMENT, INC.AVAV33,855$4.0M0.08%
246RELX PLC - SPON ADRRLXXF80,000$4.0M0.08%
247RYANAIR HOLDINGS PLCRYAOF93,715$4.0M0.08%
248HONEYWELL INTERNATIONAL INC.43851610618,703$4.0M0.08%
249STRIDE INC (LRN) - 18.9109 conLRN1,600,000$3.9M0.08%
250DEXCOM INCDXCM56,537$3.9M0.08%
251ROCHE HLDS LTD SPONSORED ADR77119510490,939$3.7M0.08%
252MFC VANGUARD INDEX FUNDS S&P 59229083637,198$3.7M0.08%
253ANALOG DEVICESADI18,316$3.7M0.08%
254THERMO FISHER SCIENTIFIC INCTMO7,339$3.7M0.08%
255MYR GROUP INC.MYRG31,890$3.6M0.07%
256CONSTELLATION ENERGY GROUPCEG17,754$3.6M0.07%
257BANK OF AMERICA CORP06050510483,968$3.5M0.07%
258LANDMARK BANCORP INC.LARK127,877$3.5M0.07%
259TRANSDIGM GROUP INCORPORATEDTDG2,346$3.2M0.07%
260METTLER-TOLEDO INTERNATIONAL IMTD2,702$3.2M0.07%
261PRIMO BRANDS CORP CALSS APRMB88,600$3.1M0.06%
262COMPASS DIVERSIFIED HOLDINGSCODI-PC168,100$3.1M0.06%
263TRADE DESK INC88339J10556,979$3.1M0.06%
264PITNEY BOWES INCPBI-PB342,310$3.1M0.06%
265STEVEN MADDEN, LTD.556269108115,827$3.1M0.06%
266WESCO INTERNATIONAL INC95082P10519,855$3.1M0.06%
267TREACE MEDICAL CONCEPTS INC89455T109365,393$3.1M0.06%
268MONOLITHIC POWER SYSTEMS INC6098391055,227$3.0M0.06%
269ENERGY TRANSFER EQUITY LP (K-1ET-PI162,600$3.0M0.06%
270LIBERTY MEDIA CORP FORMULA ONEFWONB36,529$3.0M0.06%
271TERADYNE INCTER36,000$3.0M0.06%
272BAXTER INTL INC07181310986,644$3.0M0.06%
273SERVICENOWNOW3,657$2.9M0.06%
274INTUITIVE SURGICAL INCISRG5,832$2.9M0.06%
275ADOBE INCADBE7,440$2.9M0.06%
276HCA HEALTHCARE INCHCA8,250$2.9M0.06%
277KEYSIGHT TECHNOLOGIES, INCKEYS18,699$2.8M0.06%
278PALO ALTO NETWORKS, INC.PANW16,403$2.8M0.06%
279STRYKER CORPSYK7,489$2.8M0.06%
280RB GLOBAL INCRBA27,660$2.8M0.06%
281KEURIG DR PEPPER INCKDP79,161$2.7M0.06%
282MEDPACE HOLDINGS INCMEDP8,675$2.6M0.05%
283PARKER HANNIFIN CORP COMPH4,269$2.6M0.05%
284ENCOMPASS HEALTH CORPORATIONEHC25,090$2.5M0.05%
285NINTENDO LIMITEDNODK150,320$2.5M0.05%
286CHIPOTLE MEXICAN GRILL- CLASSCMG50,345$2.5M0.05%
287HASBRO INCHAS41,030$2.5M0.05%
288STARBUCKS CORPSBUX25,625$2.5M0.05%
289FASTENAL COMPANYFAST32,256$2.5M0.05%
290CINTAS CORPORATIONCTAS11,745$2.4M0.05%
291INTUIT INCINTU3,927$2.4M0.05%
292A. O. SMITH CORPAOS36,882$2.4M0.05%
293US BANCORPUSB-PS56,899$2.4M0.05%
294BURFORD CAPITAL LTD (BUR)BUR180,800$2.4M0.05%
295LIBERTY MEDIA CORP - SER C LIBFWONB35,000$2.4M0.05%
296FORD MOTOR CO345370860235,962$2.4M0.05%
297LIONS GATE ENTERTAINMENT CL A535919401255,840$2.3M0.05%
298SPDR S&P 500 ETFSPY3,990$2.2M0.05%
299DISNEY (WALT) CO.25468710622,583$2.2M0.05%
3003M COMMM15,045$2.2M0.05%
301ELEMENT SOLUTIONS INCESI96,800$2.2M0.05%
302DIAGEO PLC ADR (UK)DGEAF20,645$2.2M0.04%
303HEALTHSTREAM INCHSTM67,100$2.2M0.04%
304WINGSTOP INCWING9,551$2.2M0.04%
305TYSON FOODS INC.TSN33,405$2.1M0.04%
306MIRUM PHARMACEUTICALS (MIRM) -MIRM1,300,000$2.1M0.04%
307CANADIAN NATURAL RESOURCES13638510167,820$2.1M0.04%
308AECOM TECHNOLOGY CORACM21,800$2.0M0.04%
309EATON CORP PLCETN7,340$2.0M0.04%
310DANAHER CORP2358511029,651$2.0M0.04%
311DUPONT DE NEMOURS INC (DD)DD26,237$2.0M0.04%
312LOCKHEED MARTIN CORPLMT4,341$1.9M0.04%
313CREDO TECHNOLOGY GROUP HOLDINGCRDO48,040$1.9M0.04%
314NORTHERN OIL AND GAS INCNOG63,400$1.9M0.04%
315THE COOPER COS INC21664850122,600$1.9M0.04%
316GRAINGER W W INC3848021041,904$1.9M0.04%
317KENVUE, INCKVUE77,645$1.9M0.04%
318WILLDAN GROUP INCWLDN45,300$1.8M0.04%
319B&G FOODSBGS266,616$1.8M0.04%
320MOODY'S CORPORATIONMCO3,895$1.8M0.04%
321EDISON INTERNATIONAL INC28102010730,550$1.8M0.04%
322AMERICAN ELECTRIC POWER02553710116,363$1.8M0.04%
323ON SEMICONDUCTOR CORPON43,310$1.8M0.04%
324PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.7M0.04%
325ISHARES S&P 500 INDEX FUND4642872003,084$1.7M0.04%
326GE AEROSPACE3696043018,638$1.7M0.04%
327VAIL RESORTS INCMTN10,754$1.7M0.04%
328ENTERPRISE PRODUCTS PARTNERS (29379210749,920$1.7M0.04%
329CRESCENT ENERGY COMPANYCRGY150,000$1.7M0.03%
330MCKESSON CORPMCK2,500$1.7M0.03%
331TAKE-TWO INTERACTIVE SOFTWARETTWO8,000$1.7M0.03%
332O'REILLY AUTOMOTIVE INC67103H1071,153$1.7M0.03%
333CAMPBELL'S COMPANYCPB41,265$1.6M0.03%
334NIKE INCNKE25,702$1.6M0.03%
335ARROWHEAD PHARMACEUTICALSARWR126,510$1.6M0.03%
336PUBLIC STORAGEPSA-PS5,200$1.6M0.03%
337FEDERAL SIGNALFSS21,040$1.5M0.03%
338ESTEE LAUDER - CLASS A51843910423,352$1.5M0.03%
339ELEVANCE HEALTH INCELV3,510$1.5M0.03%
340BOWMAN CONSULTING GROUP LTDBWMN68,500$1.5M0.03%
341I-SHARES BARCLAYS 20 YR TREAS46428743216,308$1.5M0.03%
342ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.5M0.03%
343ROCKWELL AUTOMATION INCOROK5,514$1.4M0.03%
344PG & E CORPPCG-PX82,600$1.4M0.03%
345ISHARES RUSSELL 1000 VALUE4642875987,495$1.4M0.03%
346HILLMAN SOLUTIONS CORPHLMN160,000$1.4M0.03%
347MARVELL TECHNOLOGY INCMRVL21,541$1.3M0.03%
348L3 HARRIS TECHNOLOGIESLHX6,245$1.3M0.03%
349ONE SPA WORLD HOLDINGSOSW75,300$1.3M0.03%
350BOSTON SCIENTIFIC CORPORATIONBSX12,312$1.2M0.03%
351SUNOPTA INCSTKL252,700$1.2M0.03%
352ISHARES 7-10 YR TREASURY BOND46428744012,745$1.2M0.03%
353CADRE HOLDINGS INCCDRE40,840$1.2M0.02%
354DOVER CORPDOV6,851$1.2M0.02%
355BLACKROCK INCBLK1,266$1.2M0.02%
356VERTICALS INC-CLASS AIIIV48,200$1.2M0.02%
357VERRA MOBILITY CORPORATIONVRRM51,650$1.2M0.02%
358EQUINIX INCEQIX1,412$1.2M0.02%
359GRAPHIC PACKAGING HOLDING COGPK43,700$1.1M0.02%
360LAMAR ADVERTISING - ALAMR9,968$1.1M0.02%
361ORACLE CORPORCL-PD7,856$1.1M0.02%
362PATRICK INDUSTRIES INC70334310312,600$1.1M0.02%
363BERKLEY W R CORPWRB-PH14,797$1.1M0.02%
364TRANE TECHNOLOGIES PLCTT3,125$1.1M0.02%
365VALERO ENERGY CORPVLO7,900$1.0M0.02%
366ACCEL ENTERTAINMENT INCACEL105,100$1.0M0.02%
367ILLUMINA INCILMN13,071$1.0M0.02%
368CHEMOURS COCC75,764$1.0M0.02%
369CPI CARD GROUP INCPMTS35,000$1.0M0.02%
370ARISTA NETWORKSANET13,140$1.0M0.02%
371COMMERCIAL METALS COCMC22,028$1.0M0.02%
372LAMB WESTON HOLDINGS INCLW18,655$994,3110.02%
373NET LEASE OFFICE PROPERTIESNLOP31,432$986,3360.02%
374ASMA BIOLOGICS INCADMA47,870$949,7410.02%
375VERICEL CORPVCEL20,800$928,0960.02%
376VIATRIS INCVTRS106,263$925,5510.02%
377GRID DYNAMICS HOLDINGS INCGDYN58,900$921,7850.02%
378TESLA INCTSLA3,552$920,5360.02%
379MGM RESORTS INTERNATIONAL (MGMMGM30,500$904,0200.02%
380BioLife SolutionsBLFS39,400$899,8960.02%
381ISHARES COMEX GOLD TRUSTIAU15,228$897,8430.02%
382WABTEC CORP9297401084,875$884,0810.02%
383CIVITAS RESOURCES INC17888H10324,990$871,9010.02%
384SEMPRASREA12,200$870,5920.02%
385PHILIP MORRIS INTERNATIONAL (P7181721095,437$863,0150.02%
386CLEVELAND-CLIFFS INCCLF104,769$861,2010.02%
387TOTALENERGIES SE (FR)TTE13,282$859,2130.02%
388TJX COMPANIES INC8725401096,744$821,4190.02%
389COMMUNITY HEALTHCARE TRUST INCCHCT44,600$809,9360.02%
390DOORDASH INC - ADASH4,425$808,7570.02%
391WALKER & DUNLOP INC (WD)WD9,400$802,3840.02%
392WORKDAY, INC. CL AWDAY3,328$777,1880.02%
393LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$777,0000.02%
394APPLIED MATERIALS0382221055,350$776,3920.02%
395INVESCO S&P 500 EQUAL WEIGHT EIVZ4,425$766,5430.02%
396HAYWARD HOLDINGS INCHAYW55,000$765,6000.02%
397AMERICAN TOWER CORP (REIT)03027X1003,400$739,8400.02%
398NCINO, INCNCNO26,750$734,8220.02%
399BIOMARIN PHARMACEUTICAL INC.BMRN10,270$725,9860.01%
400SPOTIFY TECHNOLOGYSPOT1,300$715,0390.01%
401ISHARES 0-5 YR HY CORP BOND ET46434V40716,798$714,2510.01%
402DOCUSIGN, INCDOCU8,635$702,8890.01%
403PTC THERAPEUTICS INC (PTCT) -PTCT600,000$699,9320.01%
404LVMH MOET HENNESSY LOU-ADR(FR)5024413065,542$684,4960.01%
405COMPASS MINERALS INTERNATIONALCOMP71,935$668,2760.01%
406EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$658,1250.01%
407ORTHOPEDIATRICS CORPKIDS26,590$654,9120.01%
408TERADATA CORPORATIONTDC29,000$651,9200.01%
409WOODSIDE ENERGY GROUP ADRWOPEF41,872$606,7250.01%
410COLLIERS INTL GROUP INC1946931074,884$592,4290.01%
411APOGEE ENTERPRISES INCAPOG12,500$579,1250.01%
412TEXAS INSTRUMENTS INC.8825081043,180$571,4460.01%
413FMC CORPFMC13,375$564,2910.01%
414SIMULATIONS PLUS, INCSLP23,000$563,9600.01%
415CALIX, INCCALX15,705$556,5850.01%
416ILLINOIS TOOL WORKS INC4523081092,199$545,3740.01%
417ALNYLAM PHARMACEUTICALS, INC.ALNY2,000$540,0400.01%
418KRATOS DEFENSE & SECURITY SOLU50077B20718,000$534,4200.01%
419ARGENX SEARGX900$532,6780.01%
420CORE LABORATORIES NVCLB35,515$532,3700.01%
421BOEING CO.BA-PA3,110$530,4100.01%
422T-MOBILE USTMUSZ1,968$524,8850.01%
423KLA TENCOR CORPKLAC765$520,0470.01%
424OMNICELL INCOMCL14,700$513,9120.01%
425MCCORMICK & CO INCMKC-V6,155$506,6180.01%
426TIMKEN COTKR6,940$498,7780.01%
427ADVANCED MICRO DEVICESAMD4,775$490,5830.01%
428MARSH & MCLENNAN COMPANY INC5717481022,000$488,0600.01%
429BIOMARIN PHARMACEUTICAL (BMRN)BMRN500,000$470,2500.01%
430EVERGY INCEVRG6,579$453,6220.01%
431DICKS SPORTING GOODS INC2533931022,125$428,3150.01%
432CATERPILLAR INCCAT1,250$412,2500.01%
433SSGA ACTIVE TR SPDR BLACKSTONE78467v6089,621$395,7120.01%
434FIRSTSERVICE CORP NEWFSV2,369$393,1360.01%
435CHURCH & DWIGHT CO. INC.CHD3,500$385,3150.01%
436TREX COMPANY, INCTREX6,522$378,9280.01%
437BOSTON BEER COMPANY CLASS ASAM1,579$377,1280.01%
438ISHARES JP MORGAN USD EMERG MK4642882814,044$366,3460.01%
439ISHARES IBOXX HIGH YIELD CORP4642885134,641$366,1280.01%
440ASM INTERNATIONAL N.V.N07045102800$358,9740.01%
441ALTRIA GROUP (MO)MO5,610$336,7120.01%
442JM SMUCKER CO8326964052,740$324,4430.01%
443VERTEX PHARMACEUTICALSVRTX668$323,8600.01%
444ZOETIS INCZTS1,927$317,2810.01%
445LOWES COMPANIES INC.5486611071,359$316,9600.01%
446BigCommerce HOLDINGSCMRC53,800$309,8880.01%
447APELLIS PHARMACEUTICALS INC (AAPLS300,000$307,2000.01%
448ARES CAPITAL CORPARCC12,994$287,9470.01%
449UMB FINANCIAL CORP9027881082,800$283,0800.01%
450CHUBB LTDCB927$279,9450.01%
451AUTOMATIC DATA PROCESSING INCADP890$271,9220.01%
452SHERWIN-WILLIAMS COSHW755$263,6380.01%
453VANGUARD MID-CAP VALUE ETF9229085121,556$249,8000.01%
454AFLAC INCORPORATEDAFL2,202$244,8400.01%
455NEXTERA ENERGY INCNEE-PW3,403$241,2390.00%
456FISERV INCFISV1,079$238,2760.00%
457NESTLE S A SPONSORED ADR REPST6410694062,330$235,2780.00%
458CARRIER GLOBAL CORPORATIONCARR3,694$234,2000.00%
459NORTHROP GRUMMAN CORPNOC455$232,9650.00%
460HERSHEY FOODSHSY1,336$228,4960.00%
461DEERE & CODE475$222,9410.00%
462DEVON ENERGY CORP25179M1035,435$203,2690.00%
463NLIGHT INCLASR20,000$155,4000.00%
464SELECTQUOTE INCSLQT23,500$78,4900.00%
465AMARIN CORPAMRN88,200$39,5220.00%