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
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 576,173 | $216.3M | 4.46% |
| 2 | APPLE INC | AAPL | 495,196 | $110.0M | 2.27% |
| 3 | ELI LILLY & CO COM | LLY | 121,595 | $100.4M | 2.07% |
| 4 | COSTCO WHOLESALE | 22160K105 | 99,661 | $94.3M | 1.94% |
| 5 | HESS CORP | HESM | 579,968 | $92.6M | 1.91% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 263,227 | $90.9M | 1.87% |
| 7 | EXXON MOBIL CORP COM | XOM | 698,969 | $83.1M | 1.71% |
| 8 | CHEVRON CORP | CVX | 453,123 | $75.8M | 1.56% |
| 9 | WASTE MANAGEMENT | 94106L109 | 326,270 | $75.5M | 1.56% |
| 10 | KINDER MORGAN INC | EP-PC | 2,637,939 | $75.3M | 1.55% |
| 11 | SCHLUMBERGER LTD | SLB | 1,564,213 | $65.4M | 1.35% |
| 12 | INT'L BUSINESS MACHINES | INTR | 262,729 | $65.3M | 1.35% |
| 13 | PROCTER & GAMBLE | 742718109 | 371,655 | $63.3M | 1.31% |
| 14 | PEPSICO INC. | PEP | 394,647 | $59.2M | 1.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 353,188 | $58.6M | 1.21% |
| 16 | CONOCOPHILLIPS | COP | 535,029 | $56.2M | 1.16% |
| 17 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 362,262 | $56.0M | 1.15% |
| 18 | CISCO SYS INC COM | CSCO | 892,064 | $55.0M | 1.13% |
| 19 | QUALCOMM INC | QCOM | 351,288 | $54.0M | 1.11% |
| 20 | META PLATFORMS (FACEBOOK) | META | 90,266 | $52.0M | 1.07% |
| 21 | ABBOTT LABORATORIES | ABLZF | 388,476 | $51.5M | 1.06% |
| 22 | AMAZON.COM INC | AMZN | 261,171 | $49.7M | 1.02% |
| 23 | ALLSTATE CORP | ALL-PJ | 239,219 | $49.5M | 1.02% |
| 24 | MERCK & CO NEW | MRK | 527,032 | $47.3M | 0.98% |
| 25 | WAL MART INC. | WMT | 537,802 | $47.2M | 0.97% |
| 26 | COCA-COLA | KO | 654,259 | $46.9M | 0.97% |
| 27 | VERIZON COMM | VZ | 940,057 | $42.6M | 0.88% |
| 28 | KIMBERLY-CLARK CORP | KMB | 291,747 | $41.5M | 0.86% |
| 29 | GILEAD SCIENCES INC | GILD | 354,514 | $39.7M | 0.82% |
| 30 | MSCI INC | MSCI | 58,994 | $33.4M | 0.69% |
| 31 | APA CORPORATION | APA | 1,586,564 | $33.3M | 0.69% |
| 32 | PFIZER | PFE | 1,286,358 | $32.6M | 0.67% |
| 33 | SHELL PLC ADR | RYDAF | 443,827 | $32.5M | 0.67% |
| 34 | CLOROX CO | CLX | 210,411 | $31.0M | 0.64% |
| 35 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 750,164 | $30.9M | 0.64% |
| 36 | GENERAL DYNAMICS CORP | GD | 112,634 | $30.7M | 0.63% |
| 37 | NVIDIA CORP | NVDA | 261,458 | $28.3M | 0.58% |
| 38 | TRANSUNION | TRU | 339,671 | $28.2M | 0.58% |
| 39 | A T & T INC | T-PC | 958,212 | $27.1M | 0.56% |
| 40 | SHIFT4 PAYMENTS, INC. | 82452J109 | 324,371 | $26.5M | 0.55% |
| 41 | J P MORGAN CHASE | VYLD | 104,143 | $25.5M | 0.53% |
| 42 | CINCINNATI FINANCIAL CORP | 172062101 | 172,027 | $25.4M | 0.52% |
| 43 | VISA INC | V | 72,158 | $25.3M | 0.52% |
| 44 | COSTAR GROUP INC | CSGP | 309,981 | $24.6M | 0.51% |
| 45 | MERCADOLIBRE INC | MELI | 12,276 | $23.9M | 0.49% |
| 46 | SAP AKTIENGESLLSCHAFT AG ADR ( | SAPGF | 87,391 | $23.5M | 0.48% |
| 47 | GENERAL MILLS | 370334104 | 388,949 | $23.3M | 0.48% |
| 48 | ABB LTD (SW) (ABBNY) | ABLZF | 442,943 | $22.6M | 0.47% |
| 49 | CONAGRA BRANDS | CAG | 843,879 | $22.5M | 0.46% |
| 50 | ALCON INC | ALC | 232,958 | $22.1M | 0.46% |
| 51 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 370,152 | $22.0M | 0.45% |
| 52 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 132,627 | $22.0M | 0.45% |
| 53 | VERISK ANALYTICS INC | VRSK | 73,037 | $21.7M | 0.45% |
| 54 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 295,109 | $21.7M | 0.45% |
| 55 | VEEVA SYSTEMS INC CL A | VEEV | 93,181 | $21.6M | 0.44% |
| 56 | BOOKING HOLDINGS INC | BKNG | 4,672 | $21.5M | 0.44% |
| 57 | VISTRA ENERGY CORP | VST | 175,255 | $20.6M | 0.42% |
| 58 | VARONIS SYSTEMS INC | VRNS | 503,070 | $20.3M | 0.42% |
| 59 | COPART INC | CPRT | 358,441 | $20.3M | 0.42% |
| 60 | KELLANOVA (previously Kellogg) | BEKE | 240,218 | $19.8M | 0.41% |
| 61 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 399,070 | $19.3M | 0.40% |
| 62 | LINDE AG | LIN | 41,195 | $19.2M | 0.40% |
| 63 | BRISTOL MYERS SQUIBB CO | CELG-RI | 310,361 | $18.9M | 0.39% |
| 64 | PAYPAL HOLDINGS INC | PYPL | 281,789 | $18.4M | 0.38% |
| 65 | REPUBLIC SERVICES INC | 760759100 | 74,560 | $18.1M | 0.37% |
| 66 | AON PLC | AON | 44,866 | $17.9M | 0.37% |
| 67 | RIO TINTO PLC SPONSORED ADR | RTNTF | 296,664 | $17.8M | 0.37% |
| 68 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 160,595 | $17.4M | 0.36% |
| 69 | ICON PLC - SPONSORED ADR | ICLR | 99,627 | $17.4M | 0.36% |
| 70 | MARTIN MARIETTA MATERIALS INC | 573284106 | 36,102 | $17.3M | 0.36% |
| 71 | RTX CORP | RTX | 126,623 | $16.8M | 0.35% |
| 72 | CITIZENS FINANCIAL GROUP INC | CIA | 404,042 | $16.6M | 0.34% |
| 73 | CHAMPION HOMES INC | SKY | 174,374 | $16.5M | 0.34% |
| 74 | HF SINCLAIR CORP | DINO | 497,971 | $16.4M | 0.34% |
| 75 | BP PLC, INC ADR (UK) | BPPFF | 477,764 | $16.1M | 0.33% |
| 76 | AMETEK INC. | AME | 93,530 | $16.1M | 0.33% |
| 77 | CRH PLC - SPONS ADR | CRH | 182,545 | $16.1M | 0.33% |
| 78 | HAMILTON LANE INC - CLASS A | HLNE | 107,698 | $16.0M | 0.33% |
| 79 | EMERSON ELECTRIC CO | EMR | 144,252 | $15.8M | 0.33% |
| 80 | OPTION CARE HEALTH INC | OPCH | 444,095 | $15.5M | 0.32% |
| 81 | ASML HOLDING NV ORD | ASMLF | 23,204 | $15.4M | 0.32% |
| 82 | PALOMAR HOLDINGS INC | PLMR | 108,673 | $14.9M | 0.31% |
| 83 | UNIVERSAL DISPLAY CORP | OLED | 105,487 | $14.7M | 0.30% |
| 84 | UNITEDHEALTH GROUP, INC. | UNH | 27,934 | $14.6M | 0.30% |
| 85 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 83,697 | $14.4M | 0.30% |
| 86 | LIGAND PHARMACEUTICALS | LGNZZ | 135,482 | $14.2M | 0.29% |
| 87 | NEWMONT CORPORATION | NEMCL | 291,891 | $14.1M | 0.29% |
| 88 | GARTNER INC | IT | 32,421 | $13.6M | 0.28% |
| 89 | GSK, INC | GLAXF | 349,951 | $13.6M | 0.28% |
| 90 | KINSALE CAPITAL GROUP INC | 49714P108 | 27,690 | $13.5M | 0.28% |
| 91 | DOW INC (DOW) | DOW | 379,447 | $13.3M | 0.27% |
| 92 | SYSCO CORP | SYY | 176,174 | $13.2M | 0.27% |
| 93 | HALOZYME THERAPEUTICS, INC | HALO | 205,649 | $13.1M | 0.27% |
| 94 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $12.9M | 0.27% |
| 95 | CORPAY INC | CPAY | 37,050 | $12.9M | 0.27% |
| 96 | DoubleVerify | DV | 961,813 | $12.9M | 0.27% |
| 97 | MCDONALD'S CORP | MCD | 41,116 | $12.8M | 0.26% |
| 98 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 230,257 | $12.8M | 0.26% |
| 99 | E.L.F BEAUTY INC | ELF | 202,202 | $12.7M | 0.26% |
| 100 | CME GROUP INC. | CME | 47,514 | $12.6M | 0.26% |
| 101 | NATERA, INC | NTRA | 88,174 | $12.5M | 0.26% |
| 102 | MASTERCARD INC-CLASS A | MA | 22,640 | $12.4M | 0.26% |
| 103 | JBT MAREL CORP | JBTM | 101,440 | $12.4M | 0.26% |
| 104 | GLOBAL PAYMENTS INC | 37940X102 | 125,573 | $12.3M | 0.25% |
| 105 | EQUIFAX INC | EFX | 50,127 | $12.2M | 0.25% |
| 106 | VERTEX | VERX | 347,957 | $12.2M | 0.25% |
| 107 | UBER TECHNOLOGIES | UBER | 165,357 | $12.0M | 0.25% |
| 108 | OKTA, INC | OKTA | 112,650 | $11.9M | 0.24% |
| 109 | ARCHER DANIELS MIDLAND | ADM | 243,310 | $11.7M | 0.24% |
| 110 | BELLRING BRANDS, INC | BRBR | 156,710 | $11.7M | 0.24% |
| 111 | PROCORE TECHNOLOGIES | PCOR | 175,800 | $11.6M | 0.24% |
| 112 | MEDTRONIC PLC | MDT | 127,720 | $11.5M | 0.24% |
| 113 | PROGYNY | PGNY | 511,931 | $11.4M | 0.24% |
| 114 | LIVE NATION ENTERTAINMENT INC. | LYV | 86,000 | $11.2M | 0.23% |
| 115 | VAALCO ENERGY, INC (13D) | EGY | 2,984,055 | $11.2M | 0.23% |
| 116 | COMCAST CORP CLASS A | CCZ | 303,314 | $11.2M | 0.23% |
| 117 | BIO-TECHE CORPORATION | TECH | 188,035 | $11.0M | 0.23% |
| 118 | S&P GLOBAL INC | SPGI | 21,503 | $10.9M | 0.23% |
| 119 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 155,858 | $10.8M | 0.22% |
| 120 | NV5 GLOBAL INC | 62945V109 | 559,480 | $10.8M | 0.22% |
| 121 | CLEARWATER ANALYTICS HOLDING | CWAN | 401,365 | $10.8M | 0.22% |
| 122 | BALDWIN INSURANCE GROUP | 05589G102 | 240,539 | $10.7M | 0.22% |
| 123 | TYLER TECHNOLOGIES | TYL | 18,489 | $10.7M | 0.22% |
| 124 | KRAFT HEINZ CO | KHC | 350,723 | $10.7M | 0.22% |
| 125 | COLGATE PALMOLIVE CO | CL | 110,880 | $10.4M | 0.21% |
| 126 | AUTODESK | ADSK | 39,423 | $10.3M | 0.21% |
| 127 | GUIDEWIRE SOFTWARE INC | GWRE | 54,849 | $10.3M | 0.21% |
| 128 | PINTEREST INC CL A | PINS | 324,296 | $10.1M | 0.21% |
| 129 | ESTABLISHMENT LABS HOLDINGS | ESTA | 246,085 | $10.0M | 0.21% |
| 130 | VERTIV HOLDINGS CO CL A | VRT | 137,882 | $10.0M | 0.21% |
| 131 | ALPHABET INC- CLASS C (non-vot | GOOG | 63,575 | $9.9M | 0.20% |
| 132 | IQVIA HOLDINGS INC | IQV | 56,299 | $9.9M | 0.20% |
| 133 | HELMERICH & PAYNE INC | HP | 379,302 | $9.9M | 0.20% |
| 134 | MARKETAXESS HOLDINGS, INC. | MKTX | 45,278 | $9.8M | 0.20% |
| 135 | MAPLEBEAR INC | CART | 245,000 | $9.8M | 0.20% |
| 136 | CHART INDUSTRIES INC | 16115Q308 | 65,859 | $9.5M | 0.20% |
| 137 | ICF INTL INC | 44925C103 | 111,244 | $9.5M | 0.19% |
| 138 | BIO RAD LABORATORIES INC CL A | 090572207 | 38,274 | $9.3M | 0.19% |
| 139 | XYLEM INC. | XYL | 77,500 | $9.3M | 0.19% |
| 140 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 93,998 | $9.2M | 0.19% |
| 141 | MARATHON PETROLEUM CORP | MARA | 62,831 | $9.2M | 0.19% |
| 142 | CBRE GROUP INC - CL A | CBRE | 69,674 | $9.1M | 0.19% |
| 143 | IDEXX LABORATORIES INC | 45168D104 | 21,644 | $9.1M | 0.19% |
| 144 | PAYCHEX COM | PAYX | 58,170 | $9.0M | 0.19% |
| 145 | EASTMAN CHEMICAL CO | EMN | 101,443 | $8.9M | 0.18% |
| 146 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 26,075 | $8.8M | 0.18% |
| 147 | STERLING INFRASTRUCTURE | STRL | 76,730 | $8.7M | 0.18% |
| 148 | EDWARDS LIFESCIENCES CORP | EW | 119,535 | $8.7M | 0.18% |
| 149 | WISDOMTREE INC | WT | 970,830 | $8.7M | 0.18% |
| 150 | FERGUSON ENTERPRISES INC | FERG | 53,649 | $8.6M | 0.18% |
| 151 | ECOLAB INC | ECL | 33,205 | $8.4M | 0.17% |
| 152 | PEGASYSTEMS INC | PEGA | 119,670 | $8.3M | 0.17% |
| 153 | PTC Inc | PTC | 53,450 | $8.3M | 0.17% |
| 154 | LULULEMON ATHLETICA, INC | LULU | 29,150 | $8.3M | 0.17% |
| 155 | CACTUS, INC | WHD | 179,610 | $8.2M | 0.17% |
| 156 | BHP GROUP LIMITED | BHPLF | 169,531 | $8.2M | 0.17% |
| 157 | HOME DEPOT INC | HD | 22,389 | $8.2M | 0.17% |
| 158 | HEICO CORP CL A | HEI-A | 38,600 | $8.1M | 0.17% |
| 159 | THE AZEK COMPANY | 05478C105 | 164,695 | $8.1M | 0.17% |
| 160 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 50,240 | $8.0M | 0.16% |
| 161 | KBR INC | KBR | 159,515 | $7.9M | 0.16% |
| 162 | GENUINE PARTS CO | GPC | 66,160 | $7.9M | 0.16% |
| 163 | NUTANIX INC - A | NTNX | 111,525 | $7.8M | 0.16% |
| 164 | LANTHEUS HOLDINGS INC | LNTH | 79,320 | $7.7M | 0.16% |
| 165 | SUNCOR ENERGY INC | SU | 199,234 | $7.7M | 0.16% |
| 166 | AMPHENOL CP | 032095101 | 116,950 | $7.7M | 0.16% |
| 167 | MORNINGSTAR INC. | MORN | 25,304 | $7.6M | 0.16% |
| 168 | NOVANTA INC | NOVTU | 59,255 | $7.6M | 0.16% |
| 169 | FEDEX CORPORATION | FDX | 30,855 | $7.5M | 0.16% |
| 170 | DRAFTKINGS INC CL A | DKNG | 226,437 | $7.5M | 0.16% |
| 171 | SNOWFLAKE, INC | SNOW | 50,100 | $7.3M | 0.15% |
| 172 | UNITED PARCEL SERVICE - CL B | UPS | 66,307 | $7.3M | 0.15% |
| 173 | TRACTOR SUPPLY CO | TSCO | 131,707 | $7.3M | 0.15% |
| 174 | NETFLIX INC. | NFLX | 7,733 | $7.2M | 0.15% |
| 175 | QUIDELORTHO CORP | QDEL | 204,915 | $7.2M | 0.15% |
| 176 | SYNOPSYS, INC | SNPS | 16,451 | $7.1M | 0.15% |
| 177 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 29,506 | $7.0M | 0.14% |
| 178 | SILICON LABORATORIES INC | SLAB | 62,330 | $7.0M | 0.14% |
| 179 | UNION PACIFIC | UNP | 29,390 | $6.9M | 0.14% |
| 180 | KORNIT DIGITAL LTD | KRNT | 362,505 | $6.9M | 0.14% |
| 181 | PORTILLO'S INC | 73642K106 | 580,919 | $6.9M | 0.14% |
| 182 | GODADDY, INC. | GDDY | 38,239 | $6.9M | 0.14% |
| 183 | BAKER HUGHES CO | BKR | 156,651 | $6.9M | 0.14% |
| 184 | FTI CONSULTING INC. | FCN | 41,890 | $6.9M | 0.14% |
| 185 | HUBSPOT INC | HUBS | 12,000 | $6.9M | 0.14% |
| 186 | APTIV PLC | APTV | 113,297 | $6.7M | 0.14% |
| 187 | SITEONE LANDSCAPE SUPPLY INC | SITE | 55,485 | $6.7M | 0.14% |
| 188 | INSULET CORP | PODD | 25,635 | $6.7M | 0.14% |
| 189 | HEALTHEQUITY INC | HQY | 75,326 | $6.7M | 0.14% |
| 190 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 838,095 | $6.6M | 0.14% |
| 191 | OLLI'S BARGAIN OUTLET HOLDINGS | 681116109 | 56,300 | $6.6M | 0.14% |
| 192 | BOEING A 6 10/15/27 (5.828 cr | BA-PA | 110,000 | $6.5M | 0.13% |
| 193 | TENABLE HOLDINGS | 88025T102 | 185,010 | $6.5M | 0.13% |
| 194 | MONDAY.COM LTD | MNDY | 26,136 | $6.4M | 0.13% |
| 195 | PHILLIPS 66 | PSX | 51,402 | $6.3M | 0.13% |
| 196 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 274,970 | $6.3M | 0.13% |
| 197 | NORFOLK SOUTHERN CORP | 655844108 | 26,390 | $6.3M | 0.13% |
| 198 | MATCH GROUP INC | MTCH | 198,237 | $6.2M | 0.13% |
| 199 | MATADOR RESOURCES | MTDR | 120,945 | $6.2M | 0.13% |
| 200 | INTAPP INC | INTA | 105,445 | $6.2M | 0.13% |
| 201 | CANADIAN PACIFIC KANSAS CITY L | CP | 87,073 | $6.1M | 0.13% |
| 202 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $6.1M | 0.12% |
| 203 | CORNING INC | GLW | 126,423 | $5.8M | 0.12% |
| 204 | SALESFORCE INC | CRM | 21,438 | $5.8M | 0.12% |
| 205 | BROADCOM INC (AVGO) | AVGO | 33,816 | $5.7M | 0.12% |
| 206 | HDFC BANK LTD | HDB | 85,000 | $5.6M | 0.12% |
| 207 | VIPER ENERGY INC | VNOM | 125,000 | $5.6M | 0.12% |
| 208 | TPG INC | TPGXL | 118,125 | $5.6M | 0.12% |
| 209 | ENDAVA PLC - ADR | DAVA | 286,835 | $5.6M | 0.12% |
| 210 | AGILENT TECHNOLOGIES INC | A | 47,696 | $5.6M | 0.12% |
| 211 | CASTLE BIOSCIENCES | CSTL | 278,314 | $5.6M | 0.11% |
| 212 | AIR PRODUCTS & CHEMICALS INC | AIIR | 18,844 | $5.6M | 0.11% |
| 213 | PG&E CORP 6, DUE 12/1/27 -cv | PCG-PX | 125,000 | $5.5M | 0.11% |
| 214 | BUNGE GLOBAL SA | BG | 71,290 | $5.4M | 0.11% |
| 215 | PAGERDUTY INC | PD | 296,510 | $5.4M | 0.11% |
| 216 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 67,635 | $5.2M | 0.11% |
| 217 | INTEL CORP | INTC | 230,809 | $5.2M | 0.11% |
| 218 | INSTALLED BUILDING PRODUCTS | 45780R101 | 30,500 | $5.2M | 0.11% |
| 219 | THE LOVESAC CO | LOVE | 286,292 | $5.2M | 0.11% |
| 220 | GE VERNOVA LLC | GEV | 17,048 | $5.2M | 0.11% |
| 221 | SS&C TECHNOLOGIES INC | SSNC | 61,642 | $5.1M | 0.11% |
| 222 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,144 | $5.1M | 0.10% |
| 223 | SITIME CORP | SITM | 33,110 | $5.1M | 0.10% |
| 224 | ABBVIE INC COM | ABBV | 23,980 | $5.0M | 0.10% |
| 225 | BOOT BARN HOLDINGS INC | BOOT | 46,585 | $5.0M | 0.10% |
| 226 | FIRST WATCH RESTAURANT GROUP | FWRG | 298,167 | $5.0M | 0.10% |
| 227 | ESCO TECHNOLOGIES, INC | ESE | 30,865 | $4.9M | 0.10% |
| 228 | PRIVIA HEALTH GROUP | PRVA | 218,025 | $4.9M | 0.10% |
| 229 | MADRIGAL PHARMACEUTICALS INC | MDGL | 14,760 | $4.9M | 0.10% |
| 230 | PATTERSON-UTI ENERGY INC. | PTEN | 593,320 | $4.9M | 0.10% |
| 231 | AMGEN | AMGN | 15,242 | $4.7M | 0.10% |
| 232 | EXPEDIA GROUP, INC | EXPE | 28,237 | $4.7M | 0.10% |
| 233 | WEST PHARMACEUTICAL SVS INC | 955306105 | 21,185 | $4.7M | 0.10% |
| 234 | BIRKENSTOCK HOLDING PLC | BIRK | 100,000 | $4.6M | 0.09% |
| 235 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 8,608 | $4.6M | 0.09% |
| 236 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 154,254 | $4.4M | 0.09% |
| 237 | CITIGROUP INC | C-PR | 60,932 | $4.3M | 0.09% |
| 238 | ONTO INNOVATION | ONTO | 35,645 | $4.3M | 0.09% |
| 239 | MONDELEZ INTL INC | 609207105 | 63,513 | $4.3M | 0.09% |
| 240 | TRANSCAT INC | TRNS | 57,000 | $4.2M | 0.09% |
| 241 | CIENA CORPORATION | CIEN | 68,769 | $4.2M | 0.09% |
| 242 | ROYAL CARIBBEAN CRUISES (RCL) | 780153BQ4 | 1,000,000 | $4.1M | 0.09% |
| 243 | NORTHERN TRUST CORP | NTRSO | 41,441 | $4.1M | 0.08% |
| 244 | WELLTOWER INC | WELL | 26,400 | $4.0M | 0.08% |
| 245 | AEROVIRONMENT, INC. | AVAV | 33,855 | $4.0M | 0.08% |
| 246 | RELX PLC - SPON ADR | RLXXF | 80,000 | $4.0M | 0.08% |
| 247 | RYANAIR HOLDINGS PLC | RYAOF | 93,715 | $4.0M | 0.08% |
| 248 | HONEYWELL INTERNATIONAL INC. | 438516106 | 18,703 | $4.0M | 0.08% |
| 249 | STRIDE INC (LRN) - 18.9109 con | LRN | 1,600,000 | $3.9M | 0.08% |
| 250 | DEXCOM INC | DXCM | 56,537 | $3.9M | 0.08% |
| 251 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 90,939 | $3.7M | 0.08% |
| 252 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 7,198 | $3.7M | 0.08% |
| 253 | ANALOG DEVICES | ADI | 18,316 | $3.7M | 0.08% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 7,339 | $3.7M | 0.08% |
| 255 | MYR GROUP INC. | MYRG | 31,890 | $3.6M | 0.07% |
| 256 | CONSTELLATION ENERGY GROUP | CEG | 17,754 | $3.6M | 0.07% |
| 257 | BANK OF AMERICA CORP | 060505104 | 83,968 | $3.5M | 0.07% |
| 258 | LANDMARK BANCORP INC. | LARK | 127,877 | $3.5M | 0.07% |
| 259 | TRANSDIGM GROUP INCORPORATED | TDG | 2,346 | $3.2M | 0.07% |
| 260 | METTLER-TOLEDO INTERNATIONAL I | MTD | 2,702 | $3.2M | 0.07% |
| 261 | PRIMO BRANDS CORP CALSS A | PRMB | 88,600 | $3.1M | 0.06% |
| 262 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 168,100 | $3.1M | 0.06% |
| 263 | TRADE DESK INC | 88339J105 | 56,979 | $3.1M | 0.06% |
| 264 | PITNEY BOWES INC | PBI-PB | 342,310 | $3.1M | 0.06% |
| 265 | STEVEN MADDEN, LTD. | 556269108 | 115,827 | $3.1M | 0.06% |
| 266 | WESCO INTERNATIONAL INC | 95082P105 | 19,855 | $3.1M | 0.06% |
| 267 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 365,393 | $3.1M | 0.06% |
| 268 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 5,227 | $3.0M | 0.06% |
| 269 | ENERGY TRANSFER EQUITY LP (K-1 | ET-PI | 162,600 | $3.0M | 0.06% |
| 270 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 36,529 | $3.0M | 0.06% |
| 271 | TERADYNE INC | TER | 36,000 | $3.0M | 0.06% |
| 272 | BAXTER INTL INC | 071813109 | 86,644 | $3.0M | 0.06% |
| 273 | SERVICENOW | NOW | 3,657 | $2.9M | 0.06% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 5,832 | $2.9M | 0.06% |
| 275 | ADOBE INC | ADBE | 7,440 | $2.9M | 0.06% |
| 276 | HCA HEALTHCARE INC | HCA | 8,250 | $2.9M | 0.06% |
| 277 | KEYSIGHT TECHNOLOGIES, INC | KEYS | 18,699 | $2.8M | 0.06% |
| 278 | PALO ALTO NETWORKS, INC. | PANW | 16,403 | $2.8M | 0.06% |
| 279 | STRYKER CORP | SYK | 7,489 | $2.8M | 0.06% |
| 280 | RB GLOBAL INC | RBA | 27,660 | $2.8M | 0.06% |
| 281 | KEURIG DR PEPPER INC | KDP | 79,161 | $2.7M | 0.06% |
| 282 | MEDPACE HOLDINGS INC | MEDP | 8,675 | $2.6M | 0.05% |
| 283 | PARKER HANNIFIN CORP COM | PH | 4,269 | $2.6M | 0.05% |
| 284 | ENCOMPASS HEALTH CORPORATION | EHC | 25,090 | $2.5M | 0.05% |
| 285 | NINTENDO LIMITED | NODK | 150,320 | $2.5M | 0.05% |
| 286 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 50,345 | $2.5M | 0.05% |
| 287 | HASBRO INC | HAS | 41,030 | $2.5M | 0.05% |
| 288 | STARBUCKS CORP | SBUX | 25,625 | $2.5M | 0.05% |
| 289 | FASTENAL COMPANY | FAST | 32,256 | $2.5M | 0.05% |
| 290 | CINTAS CORPORATION | CTAS | 11,745 | $2.4M | 0.05% |
| 291 | INTUIT INC | INTU | 3,927 | $2.4M | 0.05% |
| 292 | A. O. SMITH CORP | AOS | 36,882 | $2.4M | 0.05% |
| 293 | US BANCORP | USB-PS | 56,899 | $2.4M | 0.05% |
| 294 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.4M | 0.05% |
| 295 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 35,000 | $2.4M | 0.05% |
| 296 | FORD MOTOR CO | 345370860 | 235,962 | $2.4M | 0.05% |
| 297 | LIONS GATE ENTERTAINMENT CL A | 535919401 | 255,840 | $2.3M | 0.05% |
| 298 | SPDR S&P 500 ETF | SPY | 3,990 | $2.2M | 0.05% |
| 299 | DISNEY (WALT) CO. | 254687106 | 22,583 | $2.2M | 0.05% |
| 300 | 3M CO | MMM | 15,045 | $2.2M | 0.05% |
| 301 | ELEMENT SOLUTIONS INC | ESI | 96,800 | $2.2M | 0.05% |
| 302 | DIAGEO PLC ADR (UK) | DGEAF | 20,645 | $2.2M | 0.04% |
| 303 | HEALTHSTREAM INC | HSTM | 67,100 | $2.2M | 0.04% |
| 304 | WINGSTOP INC | WING | 9,551 | $2.2M | 0.04% |
| 305 | TYSON FOODS INC. | TSN | 33,405 | $2.1M | 0.04% |
| 306 | MIRUM PHARMACEUTICALS (MIRM) - | MIRM | 1,300,000 | $2.1M | 0.04% |
| 307 | CANADIAN NATURAL RESOURCES | 136385101 | 67,820 | $2.1M | 0.04% |
| 308 | AECOM TECHNOLOGY COR | ACM | 21,800 | $2.0M | 0.04% |
| 309 | EATON CORP PLC | ETN | 7,340 | $2.0M | 0.04% |
| 310 | DANAHER CORP | 235851102 | 9,651 | $2.0M | 0.04% |
| 311 | DUPONT DE NEMOURS INC (DD) | DD | 26,237 | $2.0M | 0.04% |
| 312 | LOCKHEED MARTIN CORP | LMT | 4,341 | $1.9M | 0.04% |
| 313 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 48,040 | $1.9M | 0.04% |
| 314 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $1.9M | 0.04% |
| 315 | THE COOPER COS INC | 216648501 | 22,600 | $1.9M | 0.04% |
| 316 | GRAINGER W W INC | 384802104 | 1,904 | $1.9M | 0.04% |
| 317 | KENVUE, INC | KVUE | 77,645 | $1.9M | 0.04% |
| 318 | WILLDAN GROUP INC | WLDN | 45,300 | $1.8M | 0.04% |
| 319 | B&G FOODS | BGS | 266,616 | $1.8M | 0.04% |
| 320 | MOODY'S CORPORATION | MCO | 3,895 | $1.8M | 0.04% |
| 321 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $1.8M | 0.04% |
| 322 | AMERICAN ELECTRIC POWER | 025537101 | 16,363 | $1.8M | 0.04% |
| 323 | ON SEMICONDUCTOR CORP | ON | 43,310 | $1.8M | 0.04% |
| 324 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.7M | 0.04% |
| 325 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,084 | $1.7M | 0.04% |
| 326 | GE AEROSPACE | 369604301 | 8,638 | $1.7M | 0.04% |
| 327 | VAIL RESORTS INC | MTN | 10,754 | $1.7M | 0.04% |
| 328 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 49,920 | $1.7M | 0.04% |
| 329 | CRESCENT ENERGY COMPANY | CRGY | 150,000 | $1.7M | 0.03% |
| 330 | MCKESSON CORP | MCK | 2,500 | $1.7M | 0.03% |
| 331 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 8,000 | $1.7M | 0.03% |
| 332 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,153 | $1.7M | 0.03% |
| 333 | CAMPBELL'S COMPANY | CPB | 41,265 | $1.6M | 0.03% |
| 334 | NIKE INC | NKE | 25,702 | $1.6M | 0.03% |
| 335 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $1.6M | 0.03% |
| 336 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.6M | 0.03% |
| 337 | FEDERAL SIGNAL | FSS | 21,040 | $1.5M | 0.03% |
| 338 | ESTEE LAUDER - CLASS A | 518439104 | 23,352 | $1.5M | 0.03% |
| 339 | ELEVANCE HEALTH INC | ELV | 3,510 | $1.5M | 0.03% |
| 340 | BOWMAN CONSULTING GROUP LTD | BWMN | 68,500 | $1.5M | 0.03% |
| 341 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 16,308 | $1.5M | 0.03% |
| 342 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.5M | 0.03% |
| 343 | ROCKWELL AUTOMATION INCO | ROK | 5,514 | $1.4M | 0.03% |
| 344 | PG & E CORP | PCG-PX | 82,600 | $1.4M | 0.03% |
| 345 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,495 | $1.4M | 0.03% |
| 346 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.4M | 0.03% |
| 347 | MARVELL TECHNOLOGY INC | MRVL | 21,541 | $1.3M | 0.03% |
| 348 | L3 HARRIS TECHNOLOGIES | LHX | 6,245 | $1.3M | 0.03% |
| 349 | ONE SPA WORLD HOLDINGS | OSW | 75,300 | $1.3M | 0.03% |
| 350 | BOSTON SCIENTIFIC CORPORATION | BSX | 12,312 | $1.2M | 0.03% |
| 351 | SUNOPTA INC | STKL | 252,700 | $1.2M | 0.03% |
| 352 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 12,745 | $1.2M | 0.03% |
| 353 | CADRE HOLDINGS INC | CDRE | 40,840 | $1.2M | 0.02% |
| 354 | DOVER CORP | DOV | 6,851 | $1.2M | 0.02% |
| 355 | BLACKROCK INC | BLK | 1,266 | $1.2M | 0.02% |
| 356 | VERTICALS INC-CLASS A | IIIV | 48,200 | $1.2M | 0.02% |
| 357 | VERRA MOBILITY CORPORATION | VRRM | 51,650 | $1.2M | 0.02% |
| 358 | EQUINIX INC | EQIX | 1,412 | $1.2M | 0.02% |
| 359 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $1.1M | 0.02% |
| 360 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.1M | 0.02% |
| 361 | ORACLE CORP | ORCL-PD | 7,856 | $1.1M | 0.02% |
| 362 | PATRICK INDUSTRIES INC | 703343103 | 12,600 | $1.1M | 0.02% |
| 363 | BERKLEY W R CORP | WRB-PH | 14,797 | $1.1M | 0.02% |
| 364 | TRANE TECHNOLOGIES PLC | TT | 3,125 | $1.1M | 0.02% |
| 365 | VALERO ENERGY CORP | VLO | 7,900 | $1.0M | 0.02% |
| 366 | ACCEL ENTERTAINMENT INC | ACEL | 105,100 | $1.0M | 0.02% |
| 367 | ILLUMINA INC | ILMN | 13,071 | $1.0M | 0.02% |
| 368 | CHEMOURS CO | CC | 75,764 | $1.0M | 0.02% |
| 369 | CPI CARD GROUP INC | PMTS | 35,000 | $1.0M | 0.02% |
| 370 | ARISTA NETWORKS | ANET | 13,140 | $1.0M | 0.02% |
| 371 | COMMERCIAL METALS CO | CMC | 22,028 | $1.0M | 0.02% |
| 372 | LAMB WESTON HOLDINGS INC | LW | 18,655 | $994,311 | 0.02% |
| 373 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $986,336 | 0.02% |
| 374 | ASMA BIOLOGICS INC | ADMA | 47,870 | $949,741 | 0.02% |
| 375 | VERICEL CORP | VCEL | 20,800 | $928,096 | 0.02% |
| 376 | VIATRIS INC | VTRS | 106,263 | $925,551 | 0.02% |
| 377 | GRID DYNAMICS HOLDINGS INC | GDYN | 58,900 | $921,785 | 0.02% |
| 378 | TESLA INC | TSLA | 3,552 | $920,536 | 0.02% |
| 379 | MGM RESORTS INTERNATIONAL (MGM | MGM | 30,500 | $904,020 | 0.02% |
| 380 | BioLife Solutions | BLFS | 39,400 | $899,896 | 0.02% |
| 381 | ISHARES COMEX GOLD TRUST | IAU | 15,228 | $897,843 | 0.02% |
| 382 | WABTEC CORP | 929740108 | 4,875 | $884,081 | 0.02% |
| 383 | CIVITAS RESOURCES INC | 17888H103 | 24,990 | $871,901 | 0.02% |
| 384 | SEMPRA | SREA | 12,200 | $870,592 | 0.02% |
| 385 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,437 | $863,015 | 0.02% |
| 386 | CLEVELAND-CLIFFS INC | CLF | 104,769 | $861,201 | 0.02% |
| 387 | TOTALENERGIES SE (FR) | TTE | 13,282 | $859,213 | 0.02% |
| 388 | TJX COMPANIES INC | 872540109 | 6,744 | $821,419 | 0.02% |
| 389 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 44,600 | $809,936 | 0.02% |
| 390 | DOORDASH INC - A | DASH | 4,425 | $808,757 | 0.02% |
| 391 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $802,384 | 0.02% |
| 392 | WORKDAY, INC. CL A | WDAY | 3,328 | $777,188 | 0.02% |
| 393 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $777,000 | 0.02% |
| 394 | APPLIED MATERIALS | 038222105 | 5,350 | $776,392 | 0.02% |
| 395 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 4,425 | $766,543 | 0.02% |
| 396 | HAYWARD HOLDINGS INC | HAYW | 55,000 | $765,600 | 0.02% |
| 397 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $739,840 | 0.02% |
| 398 | NCINO, INC | NCNO | 26,750 | $734,822 | 0.02% |
| 399 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 10,270 | $725,986 | 0.01% |
| 400 | SPOTIFY TECHNOLOGY | SPOT | 1,300 | $715,039 | 0.01% |
| 401 | ISHARES 0-5 YR HY CORP BOND ET | 46434V407 | 16,798 | $714,251 | 0.01% |
| 402 | DOCUSIGN, INC | DOCU | 8,635 | $702,889 | 0.01% |
| 403 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $699,932 | 0.01% |
| 404 | LVMH MOET HENNESSY LOU-ADR(FR) | 502441306 | 5,542 | $684,496 | 0.01% |
| 405 | COMPASS MINERALS INTERNATIONAL | COMP | 71,935 | $668,276 | 0.01% |
| 406 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $658,125 | 0.01% |
| 407 | ORTHOPEDIATRICS CORP | KIDS | 26,590 | $654,912 | 0.01% |
| 408 | TERADATA CORPORATION | TDC | 29,000 | $651,920 | 0.01% |
| 409 | WOODSIDE ENERGY GROUP ADR | WOPEF | 41,872 | $606,725 | 0.01% |
| 410 | COLLIERS INTL GROUP INC | 194693107 | 4,884 | $592,429 | 0.01% |
| 411 | APOGEE ENTERPRISES INC | APOG | 12,500 | $579,125 | 0.01% |
| 412 | TEXAS INSTRUMENTS INC. | 882508104 | 3,180 | $571,446 | 0.01% |
| 413 | FMC CORP | FMC | 13,375 | $564,291 | 0.01% |
| 414 | SIMULATIONS PLUS, INC | SLP | 23,000 | $563,960 | 0.01% |
| 415 | CALIX, INC | CALX | 15,705 | $556,585 | 0.01% |
| 416 | ILLINOIS TOOL WORKS INC | 452308109 | 2,199 | $545,374 | 0.01% |
| 417 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 2,000 | $540,040 | 0.01% |
| 418 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 18,000 | $534,420 | 0.01% |
| 419 | ARGENX SE | ARGX | 900 | $532,678 | 0.01% |
| 420 | CORE LABORATORIES NV | CLB | 35,515 | $532,370 | 0.01% |
| 421 | BOEING CO. | BA-PA | 3,110 | $530,410 | 0.01% |
| 422 | T-MOBILE US | TMUSZ | 1,968 | $524,885 | 0.01% |
| 423 | KLA TENCOR CORP | KLAC | 765 | $520,047 | 0.01% |
| 424 | OMNICELL INC | OMCL | 14,700 | $513,912 | 0.01% |
| 425 | MCCORMICK & CO INC | MKC-V | 6,155 | $506,618 | 0.01% |
| 426 | TIMKEN CO | TKR | 6,940 | $498,778 | 0.01% |
| 427 | ADVANCED MICRO DEVICES | AMD | 4,775 | $490,583 | 0.01% |
| 428 | MARSH & MCLENNAN COMPANY INC | 571748102 | 2,000 | $488,060 | 0.01% |
| 429 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 500,000 | $470,250 | 0.01% |
| 430 | EVERGY INC | EVRG | 6,579 | $453,622 | 0.01% |
| 431 | DICKS SPORTING GOODS INC | 253393102 | 2,125 | $428,315 | 0.01% |
| 432 | CATERPILLAR INC | CAT | 1,250 | $412,250 | 0.01% |
| 433 | SSGA ACTIVE TR SPDR BLACKSTONE | 78467v608 | 9,621 | $395,712 | 0.01% |
| 434 | FIRSTSERVICE CORP NEW | FSV | 2,369 | $393,136 | 0.01% |
| 435 | CHURCH & DWIGHT CO. INC. | CHD | 3,500 | $385,315 | 0.01% |
| 436 | TREX COMPANY, INC | TREX | 6,522 | $378,928 | 0.01% |
| 437 | BOSTON BEER COMPANY CLASS A | SAM | 1,579 | $377,128 | 0.01% |
| 438 | ISHARES JP MORGAN USD EMERG MK | 464288281 | 4,044 | $366,346 | 0.01% |
| 439 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 4,641 | $366,128 | 0.01% |
| 440 | ASM INTERNATIONAL N.V. | N07045102 | 800 | $358,974 | 0.01% |
| 441 | ALTRIA GROUP (MO) | MO | 5,610 | $336,712 | 0.01% |
| 442 | JM SMUCKER CO | 832696405 | 2,740 | $324,443 | 0.01% |
| 443 | VERTEX PHARMACEUTICALS | VRTX | 668 | $323,860 | 0.01% |
| 444 | ZOETIS INC | ZTS | 1,927 | $317,281 | 0.01% |
| 445 | LOWES COMPANIES INC. | 548661107 | 1,359 | $316,960 | 0.01% |
| 446 | BigCommerce HOLDINGS | CMRC | 53,800 | $309,888 | 0.01% |
| 447 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $307,200 | 0.01% |
| 448 | ARES CAPITAL CORP | ARCC | 12,994 | $287,947 | 0.01% |
| 449 | UMB FINANCIAL CORP | 902788108 | 2,800 | $283,080 | 0.01% |
| 450 | CHUBB LTD | CB | 927 | $279,945 | 0.01% |
| 451 | AUTOMATIC DATA PROCESSING INC | ADP | 890 | $271,922 | 0.01% |
| 452 | SHERWIN-WILLIAMS CO | SHW | 755 | $263,638 | 0.01% |
| 453 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,556 | $249,800 | 0.01% |
| 454 | AFLAC INCORPORATED | AFL | 2,202 | $244,840 | 0.01% |
| 455 | NEXTERA ENERGY INC | NEE-PW | 3,403 | $241,239 | 0.00% |
| 456 | FISERV INC | FISV | 1,079 | $238,276 | 0.00% |
| 457 | NESTLE S A SPONSORED ADR REPST | 641069406 | 2,330 | $235,278 | 0.00% |
| 458 | CARRIER GLOBAL CORPORATION | CARR | 3,694 | $234,200 | 0.00% |
| 459 | NORTHROP GRUMMAN CORP | NOC | 455 | $232,965 | 0.00% |
| 460 | HERSHEY FOODS | HSY | 1,336 | $228,496 | 0.00% |
| 461 | DEERE & CO | DE | 475 | $222,941 | 0.00% |
| 462 | DEVON ENERGY CORP | 25179M103 | 5,435 | $203,269 | 0.00% |
| 463 | NLIGHT INC | LASR | 20,000 | $155,400 | 0.00% |
| 464 | SELECTQUOTE INC | SLQT | 23,500 | $78,490 | 0.00% |
| 465 | AMARIN CORP | AMRN | 88,200 | $39,522 | 0.00% |