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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 Q2 2025 · Filed July 31, 2025 · Accession 0000898358-25-000010

Total Value
$4.97B
Positions
494
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (494)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT560,554$278.8M5.61%
2COSTCO WHOLESALE22160K10598,678$97.7M1.97%
3ELI LILLY & CO COMLLY120,600$94.0M1.89%
4APPLE INCAAPL432,839$88.8M1.79%
5GALLAGHER ARTHUR J & CO363576109258,560$82.8M1.67%
6HESS CORPHESM563,728$78.1M1.57%
7KINDER MORGAN INCEP-PC2,616,002$76.9M1.55%
8INT'L BUSINESS MACHINESINTR259,647$76.5M1.54%
9EXXON MOBIL CORP COMXOM694,131$74.8M1.51%
10WASTE MANAGEMENT94106L109317,026$72.5M1.46%
11META PLATFORMS (FACEBOOK)META89,783$66.3M1.33%
12CHEVRON CORPCVX450,376$64.5M1.30%
13ALPHABET INC - CLASS A (GOOGL)GOOG351,464$61.9M1.25%
14CISCO SYS INC COMCSCO891,200$61.8M1.24%
15AMAZON.COM INCAMZN267,999$58.8M1.18%
16PROCTER & GAMBLE742718109364,844$58.1M1.17%
17QUALCOMM INCQCOM347,808$55.4M1.12%
18PEPSICO INC.PEP410,813$54.2M1.09%
19JOHNSON & JOHNSONJNJ349,458$53.4M1.07%
20ABBOTT LABORATORIESABLZF386,019$52.5M1.06%
21WAL MART INC.WMT526,276$51.5M1.04%
22SCHLUMBERGER LTDSLB1,426,897$48.2M0.97%
23CONOCOPHILLIPSCOP529,931$47.6M0.96%
24NVIDIA CORPNVDA295,953$46.8M0.94%
25ALLSTATE CORPALL-PJ230,071$46.3M0.93%
26COCA-COLAKO645,639$45.7M0.92%
27MERCK & CO NEWMRK538,266$42.6M0.86%
28VERIZON COMMVZ929,027$40.2M0.81%
29GILEAD SCIENCES INCGILD349,486$38.7M0.78%
30KIMBERLY-CLARK CORPKMB289,255$37.3M0.75%
31VISTRA CORPVST180,475$35.0M0.70%
32GENERAL DYNAMICS CORPGD111,513$32.5M0.65%
33SHIFT4 PAYMENTS, INC.82452J109324,371$32.1M0.65%
34TRUIST FINANCIAL CORP (TFC)89832Q109746,161$32.1M0.65%
35APA CORPORATIONAPA1,742,517$31.9M0.64%
36MERCADOLIBRE INCMELI12,127$31.7M0.64%
37PFIZERPFE1,244,650$30.2M0.61%
38J P MORGAN CHASEVYLD103,846$30.1M0.61%
39MSCI INCMSCI52,016$30.0M0.60%
40SHELL PLC ADRRYDAF399,941$28.2M0.57%
41A T & T INCT-PC936,573$27.1M0.55%
42BOOKING HOLDINGS INCBKNG4,670$27.0M0.54%
43VEEVA SYSTEMS INC CL AVEEV93,181$26.8M0.54%
44MARTIN MARIETTA MATERIALS INC57328410648,453$26.6M0.54%
45TAIWAN SEMICONDUCTOR MFG CO LT874039100112,664$25.5M0.51%
46CINCINNATI FINANCIAL CORP172062101168,770$25.1M0.51%
47VISA INCV70,407$25.0M0.50%
48CLOROX COCLX208,024$25.0M0.50%
49ABB LTD (SW) (ABBNY)ABLZF401,696$23.9M0.48%
50SAP SE ADR (GE)SAPGF75,000$22.8M0.46%
51VERISK ANALYTICS INCVRSK72,887$22.7M0.46%
52UNILEVER PLC ADR (TICKER UL)UNLYF368,577$22.5M0.45%
53E.L.F BEAUTY INCELF179,202$22.3M0.45%
54COSTAR GROUP INCCSGP269,856$21.7M0.44%
55TRANSUNIONTRU242,364$21.3M0.43%
56PAYPAL HOLDINGS INCPYPL280,566$20.9M0.42%
57HF SINCLAIR CORPDINO500,978$20.6M0.41%
58ASTRAZENECA PLC - SPONS ADR (UAZN291,224$20.4M0.41%
59GENERAL MILLS370334104385,535$20.0M0.40%
60LINDE AGLIN41,293$19.4M0.39%
61EMERSON ELECTRIC COEMR143,115$19.1M0.38%
62GARTNER INCIT46,856$18.9M0.38%
63KINSALE CAPITAL GROUP INC49714P10837,990$18.4M0.37%
64RTX CORPRTX125,754$18.4M0.37%
65REPUBLIC SERVICES INC76075910073,950$18.2M0.37%
66ALCON INCALC202,958$17.9M0.36%
67CITIZENS FINANCIAL GROUP INCCIA396,634$17.7M0.36%
68VERTIV HOLDINGS CO CL AVRT137,882$17.7M0.36%
69GFL ENVIRONMENTAL INC-SUB VTGFL350,000$17.7M0.36%
70RIO TINTO PLC SPONSORED ADRRTNTF297,944$17.4M0.35%
71CONAGRA BRANDSCAG831,369$17.0M0.34%
72AMETEK INC.AME93,530$16.9M0.34%
73NEWMONT CORPORATIONNEMCL287,425$16.7M0.34%
74ASML HOLDING NV ORDASMLF20,685$16.6M0.33%
75KELLANOVA (previously Kellogg)BEKE205,498$16.3M0.33%
76UNIVERSAL DISPLAY CORPOLED105,487$16.3M0.33%
77AON PLCAON44,866$16.0M0.32%
78DIGITAL REALTY TRUST INC25386810390,300$15.7M0.32%
79VARONIS SYSTEMS INCVRNS306,835$15.6M0.31%
80COPART INCCPRT316,351$15.5M0.31%
81ADVANCED DRAINAGE SYSTEMS INC00790R104134,865$15.5M0.31%
82CRH PLC - SPONS ADRCRH167,445$15.4M0.31%
83PROCORE TECHNOLOGIESPCOR222,800$15.2M0.31%
84NATERA, INCNTRA88,174$14.9M0.30%
85BP PLC, INC ADR (UK)BPPFF485,409$14.5M0.29%
86DoubleVerifyDV961,813$14.4M0.29%
87BRISTOL MYERS SQUIBB COCELG-RI307,627$14.2M0.29%
88OPTION CARE HEALTH INCOPCH424,495$13.8M0.28%
89UBER TECHNOLOGIESUBER146,267$13.6M0.27%
90PALOMAR HOLDINGS INCPLMR88,113$13.6M0.27%
91CENCORA (FORMERLY AMERISOURCE-COR44,595$13.4M0.27%
92GSK, INCGLAXF344,142$13.2M0.27%
93SYSCO CORPSYY174,435$13.2M0.27%
94STERLING INFRASTRUCTURESTRL57,215$13.2M0.27%
95CME GROUP INC.CME47,346$13.0M0.26%
96MASTERCARD INC-CLASS AMA23,178$13.0M0.26%
97LIVE NATION ENTERTAINMENT INC.LYV86,000$13.0M0.26%
98ICON PLC - SPONSORED ADRICLR89,137$13.0M0.26%
99NV5 GLOBAL INC62945V109559,480$12.9M0.26%
100ARCHER DANIELS MIDLANDADM240,095$12.7M0.26%
101BIRKENSTOCK HOLDING PLCBIRK256,575$12.6M0.25%
102GUIDEWIRE SOFTWARE INCGWRE51,849$12.2M0.25%
103JBT MAREL CORPJBTM101,440$12.2M0.25%
104FERGUSON ENTERPRISES INCFERG53,649$11.7M0.24%
105AEROVIRONMENT, INC.AVAV40,930$11.7M0.23%
106SNOWFLAKE, INCSNOW51,900$11.6M0.23%
107IDEXX LABORATORIES INC45168D10421,644$11.6M0.23%
108BROADCOM INC (AVGO)AVGO41,823$11.5M0.23%
109EQUIFAX INCEFX44,127$11.4M0.23%
110MONDAY.COM LTDMNDY36,136$11.4M0.23%
111S&P GLOBAL INCSPGI21,551$11.4M0.23%
112ALPHABET INC- CLASS C (non-votGOOG63,575$11.3M0.23%
113PROGYNYPGNY511,931$11.3M0.23%
114WISDOMTREE INCWT970,830$11.2M0.22%
115EASTMAN CHEMICAL COEMN148,358$11.1M0.22%
116TYLER TECHNOLOGIESTYL18,489$11.0M0.22%
117MCDONALD'S CORPMCD37,366$10.9M0.22%
118MEDTRONIC PLCMDT124,852$10.9M0.22%
119CHART INDUSTRIES INC16115Q30865,859$10.8M0.22%
120VAALCO ENERGY, INC (13D)EGY3,002,466$10.8M0.22%
121NOVO-NORDISK A/S-SPONS ADRNONOF156,083$10.8M0.22%
122CYBER-ARK SOFTWARE LTD/ISRAELM2682V10826,075$10.6M0.21%
123ESTABLISHMENT LABS HOLDINGSESTA246,085$10.5M0.21%
124NETFLIX INC.NFLX7,806$10.5M0.21%
125MARATHON PETROLEUM CORPMARA62,831$10.4M0.21%
126LIGAND PHARMACEUTICALSLGNZZ91,167$10.4M0.21%
127COMCAST CORP CLASS ACCZ284,072$10.1M0.20%
128HAMILTON LANE INC - CLASS AHLNE71,193$10.1M0.20%
129MARKETAXESS HOLDINGS, INC.MKTX45,246$10.1M0.20%
130DOW INC (DOW)DOW381,460$10.1M0.20%
131COLGATE PALMOLIVE COCL110,750$10.1M0.20%
132AUTODESKADSK32,423$10.0M0.20%
133INTERCONTINENTAL EXCHANGE INC45866F10454,672$10.0M0.20%
134HEICO CORP CL AHEI-A38,600$10.0M0.20%
135RELX PLC - SPON ADRRLXXF180,000$9.8M0.20%
136CBRE GROUP INC - CL ACBRE69,674$9.8M0.20%
137AMPHENOL CP03209510197,952$9.7M0.19%
138BIO-TECHNE CORPORATIONTECH187,682$9.7M0.19%
139PINTEREST INC CL APINS264,296$9.5M0.19%
140ICF INTL INC44925C103111,244$9.4M0.19%
141CLEARWATER ANALYTICS HOLDINGCWAN427,950$9.4M0.19%
142EDWARDS LIFESCIENCES CORPEW119,535$9.3M0.19%
143VERTEXVERX261,817$9.3M0.19%
144SILICON LABORATORIES INCSLAB62,330$9.2M0.18%
145CHAMPION HOMES INCSKY146,654$9.2M0.18%
146GE VERNOVA LLCGEV16,893$8.9M0.18%
147KRAFT HEINZ COKHC344,987$8.9M0.18%
148IQVIA HOLDINGS INCIQV56,262$8.9M0.18%
149DEXCOM INCDXCM99,189$8.7M0.17%
150FAIR ISAAC CORPFICO4,610$8.4M0.17%
151PAYCHEX COMPAYX57,807$8.4M0.17%
152BOOT BARN HOLDINGS INCBOOT55,240$8.4M0.17%
153HUBSPOT INCHUBS15,000$8.3M0.17%
154SANOFI SPONSORED (FR)- trds w/SNYNF170,000$8.2M0.17%
155BHP GROUP LIMITEDBHPLF166,810$8.0M0.16%
156INSULET CORPPODD25,200$7.9M0.16%
157HEALTHEQUITY INCHQY75,326$7.9M0.16%
158CACTUS, INCWHD179,610$7.9M0.16%
159HOME DEPOT INCHD21,394$7.8M0.16%
160MARRIOTT INTERNATIONAL CLASS A57190320228,664$7.8M0.16%
161MORNINGSTAR INC.MORN24,841$7.8M0.16%
162CANADIAN NATIONAL RAILWAY CO13637510273,998$7.7M0.16%
163WINGSTOP INCWING22,850$7.7M0.15%
164BALDWIN INSURANCE GROUP05589G102179,519$7.7M0.15%
165KBR INCKBR159,515$7.6M0.15%
166NOVANTA INCNOVTU59,255$7.6M0.15%
167CORPAY INCCPAY22,844$7.6M0.15%
168SYNOPSYS, INCSNPS14,751$7.6M0.15%
169ALNYLAM PHARMACEUTICALS, INC.ALNY23,164$7.6M0.15%
170BOEING A 6 10/15/27 (5.828 crBA-PA110,000$7.5M0.15%
171MANHATTAN ASSOCIATESMANH38,000$7.5M0.15%
172GENUINE PARTS COGPC61,713$7.5M0.15%
173UNION PACIFICUNP32,144$7.4M0.15%
174MAPLEBEAR INCCART163,000$7.4M0.15%
175CARMAX INCKMX109,220$7.3M0.15%
176SUNCOR ENERGY INCSU195,388$7.3M0.15%
177KORNIT DIGITAL LTDKRNT366,505$7.3M0.15%
178NUTANIX INC - ANTNX94,625$7.2M0.15%
179SITIME CORPSITM33,110$7.1M0.14%
180SALESFORCE INCCRM25,483$6.9M0.14%
181LULULEMON ATHLETICA, INCLULU29,184$6.9M0.14%
182FEDEX CORPORATIONFDX30,499$6.9M0.14%
183CANADIAN PACIFIC KANSAS CITY LCP86,893$6.9M0.14%
184TRACTOR SUPPLY COTSCO130,436$6.9M0.14%
185LIONSGATE STUDIOS CORPLION1,168,212$6.8M0.14%
186FTI CONSULTING INC.FCN41,890$6.8M0.14%
187NORFOLK SOUTHERN CORP65584410826,405$6.8M0.14%
188CORNING INCGLW128,488$6.8M0.14%
189SITEONE LANDSCAPE SUPPLY INCSITE55,485$6.7M0.14%
190BELLRING BRANDS, INCBRBR114,250$6.6M0.13%
191HALOZYME THERAPEUTICS, INCHALO126,798$6.6M0.13%
192CELSIUS HOLDINGS INCCELH140,845$6.5M0.13%
193INSPIRE MEDICAL SYSTEMS INC45773010950,240$6.5M0.13%
194LANTHEUS HOLDINGS INCLNTH79,320$6.5M0.13%
195PEGASYSTEMS INCPEGA119,810$6.5M0.13%
196MAKEMYTRIP LTCMMYT65,000$6.4M0.13%
197DRAFTKINGS INC CL ADKNG148,504$6.4M0.13%
198ROYAL CARIBBEAN CRUISES (RCL)780153BQ41,000,000$6.3M0.13%
199UNITED PARCEL SERVICE - CL BUPS61,466$6.2M0.12%
200PHILLIPS 66PSX50,802$6.1M0.12%
201DATADOG, INCDDOG45,000$6.0M0.12%
202ZSCALER INCZS19,200$6.0M0.12%
203DELEK LOGISTICS PARTNERS LP (ADKL140,000$6.0M0.12%
204ESCO TECHNOLOGIES, INCESE30,865$5.9M0.12%
205QUIDELORTHO CORPQDEL204,915$5.9M0.12%
206BAKER HUGHES COBKR151,547$5.8M0.12%
207OLLIE'S BARGAIN OUTLET HOLDING68111610943,915$5.8M0.12%
208MYR GROUP INC.MYRG31,890$5.8M0.12%
209CONSTELLATION ENERGY GROUPCEG17,845$5.8M0.12%
210CCC INTELLIGENT SOLUTIONSCCC610,000$5.7M0.12%
211MATCH GROUP INCMTCH185,327$5.7M0.12%
212MongoDB, INCMDB27,200$5.7M0.12%
213BUNGE GLOBAL SABG71,100$5.7M0.11%
214CASTLE BIOSCIENCESCSTL278,314$5.7M0.11%
215HELMERICH & PAYNE INCHP372,599$5.6M0.11%
216AGILENT TECHNOLOGIES INCA47,571$5.6M0.11%
217CIENA CORPORATIONCIEN68,769$5.6M0.11%
218INSTALLED BUILDING PRODUCTS45780R10130,500$5.5M0.11%
219GODADDY, INC.GDDY30,339$5.5M0.11%
220INTAPP INCINTA105,445$5.4M0.11%
221HDFC BANK LTDHDB70,000$5.4M0.11%
222CITIGROUP INCC-PR62,321$5.3M0.11%
223TREX COMPANY, INCTREX97,470$5.3M0.11%
224VALVOLINE INCVVV139,025$5.3M0.11%
225KEURIG DR PEPPER INCKDP158,086$5.2M0.11%
226NORTHERN TRUST CORPNTRSO40,757$5.2M0.10%
227NAPCO SECURITY TECHNOLOGIES630402105173,580$5.2M0.10%
228SS&C TECHNOLOGIES INCSSNC61,642$5.1M0.10%
229PG&E CORP 6, DUE 12/1/27 -cvPCG-PX135,000$5.1M0.10%
230FIRST WATCH RESTAURANT GROUPFWRG315,387$5.1M0.10%
231AIR PRODUCTS & CHEMICALS INCAIIR17,907$5.1M0.10%
232PRIVIA HEALTH GROUPPRVA218,025$5.0M0.10%
233FACTSET RESEARCH SYSTEMS INC30307510511,144$5.0M0.10%
234UNITEDHEALTH GROUP, INC.UNH15,762$4.9M0.10%
235HONEYWELL INTERNATIONAL INC.43851610621,100$4.9M0.10%
236TRANSCAT INCTRNS56,700$4.9M0.10%
237INTERNATIONAL FLAVORS & FRAGRA45950610166,045$4.9M0.10%
238EXPEDIA GROUP, INCEXPE28,487$4.8M0.10%
239VIPER ENERGY INCVNOM125,000$4.8M0.10%
240SMITH & NEPHEW PLC - SPONSOREDSNNUF154,254$4.7M0.10%
241TENABLE HOLDINGS88025T102139,050$4.7M0.09%
242VERICEL CORPVCEL109,680$4.7M0.09%
243WEST PHARMACEUTICAL SVS INC95530610521,185$4.6M0.09%
244XYLEM INC.XYL35,703$4.6M0.09%
245PAGERDUTY INCPD296,510$4.5M0.09%
246MADRIGAL PHARMACEUTICALS INCMDGL14,760$4.5M0.09%
247BERKSHIRE HATHAWAY INC. - CLASBRK-A9,184$4.5M0.09%
248STRIDE INC (LRN) - 18.9109 conLRN1,600,000$4.5M0.09%
249CREDO TECHNOLOGY GROUP HOLDINGCRDO48,040$4.4M0.09%
250MFC VANGUARD INDEX FUNDS S&P 59229083637,753$4.4M0.09%
251ENDAVA PLC - ADRDAVA285,040$4.4M0.09%
252INTEL CORPINTC194,394$4.4M0.09%
253ANALOG DEVICESADI18,231$4.3M0.09%
254MONDELEZ INTL INC60920710564,152$4.3M0.09%
255ROSS STORES INCROST33,875$4.3M0.09%
256WAYSTAR HOLDINGSWAY103,890$4.2M0.09%
257AMGENAMGN15,202$4.2M0.09%
258MATADOR RESOURCESMTDR84,935$4.1M0.08%
259DUTCH BROS INCBROS58,620$4.0M0.08%
260SERVICENOWNOW3,870$4.0M0.08%
261BANK OF AMERICA CORP06050510483,368$3.9M0.08%
262ABBVIE INC COMABBV21,124$3.9M0.08%
263MEDPACE HOLDINGS INCMEDP12,455$3.9M0.08%
264MONOLITHIC POWER SYSTEMS INC6098391055,227$3.8M0.08%
265TRADE DESK INC88339J10552,074$3.7M0.08%
266WESCO INTERNATIONAL INC95082P10519,855$3.7M0.07%
267NINTENDO LIMITEDNODK150,320$3.6M0.07%
268ONTO INNOVATIONONTO35,645$3.6M0.07%
269PORTILLO'S INC73642K106307,234$3.6M0.07%
270PATTERSON-UTI ENERGY INC.PTEN593,320$3.5M0.07%
271PITNEY BOWES INCPBI-PB321,110$3.5M0.07%
272LIBERTY MEDIA CORP FORMULA ONEFWONB36,529$3.5M0.07%
273SHIFT4 PAYMENTS 6 DUE 5/1/2882452J30730,000$3.5M0.07%
274LANDMARK BANCORP INC.LARK120,364$3.2M0.06%
275METTLER-TOLEDO INTERNATIONAL IMTD2,702$3.2M0.06%
276HCA HEALTHCARE INCHCA8,250$3.2M0.06%
277INTUIT INCINTU3,983$3.1M0.06%
278PARKER HANNIFIN CORP COMPH4,274$3.0M0.06%
279TRANSDIGM GROUP INCORPORATEDTDG1,946$3.0M0.06%
280ENERGY TRANSFER LP (K-1)ET-PI162,600$2.9M0.06%
281HASBRO INCHAS39,830$2.9M0.06%
282RB GLOBAL INCRBA27,660$2.9M0.06%
283PALO ALTO NETWORKS, INC.PANW14,262$2.9M0.06%
284STRYKER CORPSYK7,377$2.9M0.06%
285WARBY PARKER INCWRBY130,990$2.9M0.06%
286LIBERTY MEDIA CORP - SER C LIBFWONB35,000$2.8M0.06%
287DISNEY (WALT) CO.25468710622,835$2.8M0.06%
288THERMO FISHER SCIENTIFIC INCTMO6,825$2.8M0.06%
289PTC IncPTC16,000$2.8M0.06%
290WELLTOWER INCWELL17,900$2.8M0.06%
291CANADIAN NATURAL RESOURCES13638510186,200$2.7M0.05%
292FASTENAL COMPANYFAST64,084$2.7M0.05%
293INTUITIVE SURGICAL INCISRG4,951$2.7M0.05%
294ROCHE HLDS LTD SPONSORED ADR77119510465,118$2.6M0.05%
295EATON CORP PLCETN7,390$2.6M0.05%
296PRIMO BRANDS CORP CALSS APRMB88,600$2.6M0.05%
297CINTAS CORPORATIONCTAS11,745$2.6M0.05%
298BURFORD CAPITAL LTD (BUR)BUR180,800$2.6M0.05%
299US BANCORPUSB-PS56,599$2.6M0.05%
300BAXTER INTL INC07181310984,419$2.6M0.05%
301FORD MOTOR CO345370860232,101$2.5M0.05%
302BIO RAD LABORATORIES INC CL A09057220710,341$2.5M0.05%
303CHIPOTLE MEXICAN GRILL- CLASSCMG44,230$2.5M0.05%
304RYANAIR HOLDINGS PLCRYAOF43,000$2.5M0.05%
305SPDR S&P 500 ETFSPY3,990$2.5M0.05%
306PROCEPT BIOROBOTICSPRCT42,735$2.5M0.05%
307AECOMACM21,800$2.5M0.05%
308A. O. SMITH CORPAOS37,500$2.5M0.05%
309STARBUCKS CORPSBUX26,160$2.4M0.05%
310MIRUM PHARMACEUTICALS (MIRM) -MIRM1,300,000$2.3M0.05%
311ENCOMPASS HEALTH CORPORATIONEHC18,540$2.3M0.05%
312ON SEMICONDUCTOR CORPON43,310$2.3M0.05%
313ELEMENT SOLUTIONS INCESI96,800$2.2M0.04%
3143M COMMM14,210$2.2M0.04%
315TREACE MEDICAL CONCEPTS INC89455T109365,393$2.1M0.04%
316LOCKHEED MARTIN CORPLMT4,421$2.0M0.04%
317DIAGEO PLC ADR (UK)DGEAF20,295$2.0M0.04%
318ARROWHEAD PHARMACEUTICALSARWR126,510$2.0M0.04%
319GRAINGER W W INC3848021041,909$2.0M0.04%
320MOODY'S CORPORATIONMCO3,895$2.0M0.04%
321DANAHER CORP2358511029,746$1.9M0.04%
322ISHARES S&P 500 INDEX FUND4642872003,084$1.9M0.04%
323NIKE INCNKE26,724$1.9M0.04%
324PATRICK INDUSTRIES INC (PATK)703343AG81,250,000$1.9M0.04%
325QXO INC 5.5 05/15/28 (cr 2.47QXO-PB30,000$1.8M0.04%
326MCKESSON CORPMCK2,500$1.8M0.04%
327GE AEROSPACE3696043017,116$1.8M0.04%
328TYSON FOODS INC.TSN32,655$1.8M0.04%
329DUPONT DE NEMOURS INC (DD)DD26,372$1.8M0.04%
330NORTHERN OIL AND GAS INCNOG63,400$1.8M0.04%
331ROCKWELL AUTOMATION INCOROK5,376$1.8M0.04%
332WILLDAN GROUP INCWLDN28,000$1.8M0.04%
333TESLA INCTSLA5,497$1.7M0.04%
334HEALTHSTREAM INCHSTM63,100$1.7M0.04%
335ORACLE CORPORCL-PD7,856$1.7M0.03%
336AMERICAN ELECTRIC POWER02553710116,363$1.7M0.03%
337VAIL RESORTS INCMTN10,746$1.7M0.03%
338BOWMAN CONSULTING GROUP LTDBWMN58,500$1.7M0.03%
339KENVUE, INCKVUE76,975$1.6M0.03%
340ENTERPRISE PRODUCTS PARTNERS (29379210751,920$1.6M0.03%
341CONSUMER STAPLES SPDR FD81369y30819,775$1.6M0.03%
342ARRAY TECHNOLOGIES INC (ARRY)ARRY2,000,000$1.6M0.03%
343EDISON INTERNATIONAL INC28102010730,550$1.6M0.03%
344L3 HARRIS TECHNOLOGIESLHX6,257$1.6M0.03%
345APPLIED OPTOELECTRONICS, INCAAOI60,295$1.5M0.03%
346ONE SPA WORLD HOLDINGSOSW75,300$1.5M0.03%
347PUBLIC STORAGEPSA-PS5,200$1.5M0.03%
348CARDINAL HEALTH INCCAH9,000$1.5M0.03%
349SUNOPTA INCSTKL252,700$1.5M0.03%
350TAKE-TWO INTERACTIVE SOFTWARETTWO6,000$1.5M0.03%
351ISHARES RUSSELL 1000 VALUE4642875987,495$1.5M0.03%
352I-SHARES BARCLAYS 20 YR TREAS46428743216,308$1.4M0.03%
353ELEVANCE HEALTH INCELV3,515$1.4M0.03%
354BLACKROCK INCBLK1,289$1.4M0.03%
355AMERICAN SUPERCONDUCTORAMSC36,660$1.3M0.03%
356i3 VERTICALS INC - CL AIIIV48,200$1.3M0.03%
357BOSTON SCIENTIFIC CORPORATIONBSX12,312$1.3M0.03%
358CADRE HOLDINGS INCCDRE40,840$1.3M0.03%
359CAMPBELL'S COMPANYCPB42,390$1.3M0.03%
360MARVELL TECHNOLOGY INCMRVL16,691$1.3M0.03%
361CRESCENT ENERGY COMPANYCRGY150,000$1.3M0.03%
362B&G FOODSBGS303,320$1.3M0.03%
363DOVER CORPDOV6,911$1.3M0.03%
364ILLUMINA INCILMN12,991$1.2M0.02%
365COMPASS MINERALS INTERNATIONALCOMP61,690$1.2M0.02%
366ACCEL ENTERTAINMENT INCACEL105,100$1.2M0.02%
367TAT TECHNOLOGIESTATT40,000$1.2M0.02%
368ISHARES 7-10 YR TREASURY BOND46428744012,745$1.2M0.02%
369ARISTA NETWORKSANET11,840$1.2M0.02%
370LAMAR ADVERTISING - ALAMR9,968$1.2M0.02%
371VERRA MOBILITY CORPORATIONVRRM46,550$1.2M0.02%
372APPLIED MATERIALS0382221056,442$1.2M0.02%
373PATRICK INDUSTRIES INC70334310312,600$1.2M0.02%
374ECOLAB INCECL4,298$1.2M0.02%
375GCM GROSVENOR INC - CL AGCMG100,000$1.2M0.02%
376PG & E CORPPCG-PX82,600$1.2M0.02%
377HILLMAN SOLUTIONS CORPHLMN160,000$1.1M0.02%
378EVOLENT HEALTH INC CLASS AEVH100,600$1.1M0.02%
379EQUINIX INCEQIX1,412$1.1M0.02%
380STARZ ENTERTAINMENT CORP85591910668,692$1.1M0.02%
381ADVANCED MICRO DEVICESAMD7,625$1.1M0.02%
382BERKLEY W R CORPWRB-PH14,647$1.1M0.02%
383ATEGRITY SPECIALTY HOLDINGS04681Y10350,000$1.1M0.02%
384GUARDIAN PHARMACY SERV - A40145W10150,000$1.1M0.02%
385VALERO ENERGY CORPVLO7,900$1.1M0.02%
386SPOTIFY TECHNOLOGYSPOT1,375$1.1M0.02%
387VIATRIS INCVTRS116,368$1.0M0.02%
388COMMERCIAL METALS COCMC21,028$1.0M0.02%
389NET LEASE OFFICE PROPERTIESNLOP31,432$1.0M0.02%
390WESTINGHOUSE AIR BRAKE TECH CO9297401084,875$1.0M0.02%
391PHILIP MORRIS INTERNATIONAL (P7181721095,437$990,2410.02%
392TRANE TECHNOLOGIES PLCTT2,250$984,1720.02%
393LAMB WESTON HOLDINGS INCLW18,655$967,2620.02%
394OTIS WORLDWIDE CORPOTIS9,684$958,9100.02%
395ISHARES COMEX GOLD TRUSTIAU15,228$949,6180.02%
396BioLife SolutionsBLFS44,000$947,7600.02%
397YUM! BRANDS INCYUM6,308$934,7190.02%
398SEMPRASREA12,200$924,3940.02%
399UFP TECHNOLOGIES INCUFPT3,775$921,7040.02%
400LEMAITRE VASCULARLMAT11,090$921,0240.02%
401GRAPHIC PACKAGING HOLDING COGPK43,700$920,7590.02%
402CIVITAS RESOURCES INC17888H10333,355$917,9300.02%
403HARROW INCHROW30,000$916,2000.02%
404PEBBLEBROOK HOTEL TRUSTPEB-PH90,000$899,1000.02%
405O'REILLY AUTOMOTIVE INC67103H1079,930$894,9910.02%
406LUMENTUM HOLDINGS (LITE) - 10.LITE750,000$881,0740.02%
407ADMA BIOLOGICS INCADMA47,870$871,7130.02%
408REALTY INCOME CORP COMMONO15,040$866,4540.02%
409NETSTREIT, CORPNTST50,000$846,5000.02%
410KRATOS DEFENSE & SECURITY SOLU50077B20718,000$836,1000.02%
411TJX COMPANIES INC8725401096,764$835,2860.02%
412CPI CARD GROUP INCPMTS35,000$830,2000.02%
413POSTAL REALTY TRUST INC - CL APSTL55,000$810,1500.02%
414MACERICH COMAC50,000$809,0000.02%
415WORKDAY, INC. CL AWDAY3,328$798,7200.02%
416GRID DYNAMICS HOLDINGS INCGDYN67,900$784,2450.02%
417TIMKEN COTKR10,750$779,9120.02%
418NXP SEMI ADRNXPI3,526$770,3960.02%
419CLEVELAND-CLIFFS INCCLF100,510$763,8760.02%
420HAYWARD HOLDINGS INCHAYW55,000$759,0000.02%
421VERTEX PHARMACEUTICALSVRTX1,700$756,8400.02%
422TOTALENERGIES SE (FR)TTE12,312$755,8340.02%
423AMERICAN TOWER CORP (REIT)03027X1003,400$751,4680.02%
424NCINO, INCNCNO26,750$748,1970.02%
425COMMUNITY HEALTHCARE TRUST INCCHCT44,600$741,6980.01%
426ISHARES 0-5 YR HY CORP BOND ET46434V40716,798$724,6660.01%
427CALIX, INCCALX13,505$718,3310.01%
428POWERFLEET, INCAIOT162,990$702,4870.01%
429PTC THERAPEUTICS INC (PTCT) -PTCT600,000$691,1250.01%
430KLA CORPKLAC765$685,2410.01%
431EXACT SCIENCES (EXAS) - 8.207630063PAC9750,000$683,6250.01%
432DOCUSIGN, INCDOCU8,575$667,9070.01%
433WALKER & DUNLOP INC (WD)WD9,400$662,5120.01%
434TEXAS INSTRUMENTS INC.8825081043,175$659,1930.01%
435WOODSIDE ENERGY GROUP ADRWOPEF42,515$656,0060.01%
436BOEING CO.BA-PA3,110$651,6380.01%
437TERADATA CORPORATIONTDC29,000$646,9900.01%
438THE LOVESAC COLOVE35,450$645,1900.01%
439COLLIERS INTL GROUP INC1946931074,884$637,5570.01%
440HOLOGIC INCHOLX9,450$615,7620.01%
441SHARK NINJA INCSN6,098$603,6410.01%
442ORTHOPEDIATRICS CORPKIDS26,590$571,1530.01%
443BIOMARIN PHARMACEUTICAL INC.BMRN10,270$564,5420.01%
444FMC CORPFMC13,350$557,3620.01%
445ADOBE INCADBE1,395$539,6980.01%
446ILLINOIS TOOL WORKS INC4523081092,174$537,5210.01%
447FEDERAL SIGNALFSS5,000$532,1000.01%
448T-MOBILE USTMUSZ2,068$492,7220.01%
449CATERPILLAR INCCAT1,228$476,7220.01%
450OKTA, INCOKTA4,725$472,3580.01%
451BIOMARIN PHARMACEUTICAL (BMRN)BMRN500,000$470,6480.01%
452MCCORMICK & CO INCMKC-V6,165$467,4300.01%
453EVERGY INCEVRG6,579$453,4900.01%
454SEAGATE TECHNOLOGYSE3,100$447,4230.01%
455MARSH & MCLENNAN COMPANY INC5717481022,000$437,2800.01%
456OMNICELL INCOMCL14,700$432,1800.01%
457APPLOVIN CORPAPP1,225$428,8480.01%
458FIRSTSERVICE CORP NEWFSV2,369$413,6750.01%
459CORE LABORATORIES NVCLB35,010$403,3150.01%
460SIMULATIONS PLUS, INCSLP23,000$401,3500.01%
461SSGA ACTIVE TR SPDR BLACKSTONE78467v6089,621$400,1370.01%
462NLIGHT INCLASR20,000$393,6000.01%
463DELL INCDELL3,133$384,1060.01%
464ISHARES JP MORGAN USD EMERG MK4642882814,044$374,5550.01%
465ISHARES IBOXX HIGH YIELD CORP4642885134,641$374,2970.01%
466APOGEE ENTERPRISES INCAPOG8,500$345,1000.01%
467CHURCH & DWIGHT CO. INC.CHD3,500$336,3850.01%
468ALTRIA GROUP (MO)MO5,610$328,9140.01%
469LOWES COMPANIES INC.5486611071,427$316,6080.01%
470ZOETIS INCZTS1,967$306,7540.01%
471ARGENX SEARGX550$303,1710.01%
472BOSTON BEER COMPANY CLASS ASAM1,586$302,6250.01%
473UMB FINANCIAL CORP9027881082,800$294,4480.01%
474APELLIS PHARMACEUTICALS INC (AAPLS300,000$293,4000.01%
475ARES CAPITAL CORPARCC12,994$285,3480.01%
476NEXTERA ENERGY INCNEE-PW4,003$277,8880.01%
477DIAMONDBACK ENERGY INCFANG1,998$274,5250.01%
478AUTOMATIC DATA PROCESSING INCADP890$274,4760.01%
479CARRIER GLOBAL CORPORATIONCARR3,694$270,3640.01%
480JM SMUCKER CO8326964052,740$269,0680.01%
481BigCommerce HOLDINGSCMRC53,800$269,0000.01%
482CHUBB LTDCB915$265,0940.01%
483VANGUARD MID-CAP VALUE ETF9229085121,556$255,9000.01%
484NORTHROP GRUMMAN CORPNOC490$244,9900.00%
485DOLLAR GENERAL CORP2566771052,078$237,6820.00%
486NESTLE S A SPONSORED ADR REPST6410694062,330$230,7460.00%
487AFLAC INCORPORATEDAFL2,170$228,8480.00%
488JOHNSON CONTROLS INCG515021052,058$217,3660.00%
489PENSKE AUTOMOTIVE GROUP INC70959W1031,250$214,7620.00%
490AIR LIQUIDE SA ADR (FRENCH FEEAIIR5,069$208,4250.00%
491HERSHEY FOODSHSY1,217$201,9610.00%
492CARLISLE COS INC142339100540$201,6360.00%
493SELECTQUOTE INCSLQT15,000$35,7000.00%
494ADAPTIMMUNE THERAPEUTICS-ADRADTI10,000$2,3970.00%