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
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 560,554 | $278.8M | 5.61% |
| 2 | COSTCO WHOLESALE | 22160K105 | 98,678 | $97.7M | 1.97% |
| 3 | ELI LILLY & CO COM | LLY | 120,600 | $94.0M | 1.89% |
| 4 | APPLE INC | AAPL | 432,839 | $88.8M | 1.79% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 258,560 | $82.8M | 1.67% |
| 6 | HESS CORP | HESM | 563,728 | $78.1M | 1.57% |
| 7 | KINDER MORGAN INC | EP-PC | 2,616,002 | $76.9M | 1.55% |
| 8 | INT'L BUSINESS MACHINES | INTR | 259,647 | $76.5M | 1.54% |
| 9 | EXXON MOBIL CORP COM | XOM | 694,131 | $74.8M | 1.51% |
| 10 | WASTE MANAGEMENT | 94106L109 | 317,026 | $72.5M | 1.46% |
| 11 | META PLATFORMS (FACEBOOK) | META | 89,783 | $66.3M | 1.33% |
| 12 | CHEVRON CORP | CVX | 450,376 | $64.5M | 1.30% |
| 13 | ALPHABET INC - CLASS A (GOOGL) | GOOG | 351,464 | $61.9M | 1.25% |
| 14 | CISCO SYS INC COM | CSCO | 891,200 | $61.8M | 1.24% |
| 15 | AMAZON.COM INC | AMZN | 267,999 | $58.8M | 1.18% |
| 16 | PROCTER & GAMBLE | 742718109 | 364,844 | $58.1M | 1.17% |
| 17 | QUALCOMM INC | QCOM | 347,808 | $55.4M | 1.12% |
| 18 | PEPSICO INC. | PEP | 410,813 | $54.2M | 1.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 349,458 | $53.4M | 1.07% |
| 20 | ABBOTT LABORATORIES | ABLZF | 386,019 | $52.5M | 1.06% |
| 21 | WAL MART INC. | WMT | 526,276 | $51.5M | 1.04% |
| 22 | SCHLUMBERGER LTD | SLB | 1,426,897 | $48.2M | 0.97% |
| 23 | CONOCOPHILLIPS | COP | 529,931 | $47.6M | 0.96% |
| 24 | NVIDIA CORP | NVDA | 295,953 | $46.8M | 0.94% |
| 25 | ALLSTATE CORP | ALL-PJ | 230,071 | $46.3M | 0.93% |
| 26 | COCA-COLA | KO | 645,639 | $45.7M | 0.92% |
| 27 | MERCK & CO NEW | MRK | 538,266 | $42.6M | 0.86% |
| 28 | VERIZON COMM | VZ | 929,027 | $40.2M | 0.81% |
| 29 | GILEAD SCIENCES INC | GILD | 349,486 | $38.7M | 0.78% |
| 30 | KIMBERLY-CLARK CORP | KMB | 289,255 | $37.3M | 0.75% |
| 31 | VISTRA CORP | VST | 180,475 | $35.0M | 0.70% |
| 32 | GENERAL DYNAMICS CORP | GD | 111,513 | $32.5M | 0.65% |
| 33 | SHIFT4 PAYMENTS, INC. | 82452J109 | 324,371 | $32.1M | 0.65% |
| 34 | TRUIST FINANCIAL CORP (TFC) | 89832Q109 | 746,161 | $32.1M | 0.65% |
| 35 | APA CORPORATION | APA | 1,742,517 | $31.9M | 0.64% |
| 36 | MERCADOLIBRE INC | MELI | 12,127 | $31.7M | 0.64% |
| 37 | PFIZER | PFE | 1,244,650 | $30.2M | 0.61% |
| 38 | J P MORGAN CHASE | VYLD | 103,846 | $30.1M | 0.61% |
| 39 | MSCI INC | MSCI | 52,016 | $30.0M | 0.60% |
| 40 | SHELL PLC ADR | RYDAF | 399,941 | $28.2M | 0.57% |
| 41 | A T & T INC | T-PC | 936,573 | $27.1M | 0.55% |
| 42 | BOOKING HOLDINGS INC | BKNG | 4,670 | $27.0M | 0.54% |
| 43 | VEEVA SYSTEMS INC CL A | VEEV | 93,181 | $26.8M | 0.54% |
| 44 | MARTIN MARIETTA MATERIALS INC | 573284106 | 48,453 | $26.6M | 0.54% |
| 45 | TAIWAN SEMICONDUCTOR MFG CO LT | 874039100 | 112,664 | $25.5M | 0.51% |
| 46 | CINCINNATI FINANCIAL CORP | 172062101 | 168,770 | $25.1M | 0.51% |
| 47 | VISA INC | V | 70,407 | $25.0M | 0.50% |
| 48 | CLOROX CO | CLX | 208,024 | $25.0M | 0.50% |
| 49 | ABB LTD (SW) (ABBNY) | ABLZF | 401,696 | $23.9M | 0.48% |
| 50 | SAP SE ADR (GE) | SAPGF | 75,000 | $22.8M | 0.46% |
| 51 | VERISK ANALYTICS INC | VRSK | 72,887 | $22.7M | 0.46% |
| 52 | UNILEVER PLC ADR (TICKER UL) | UNLYF | 368,577 | $22.5M | 0.45% |
| 53 | E.L.F BEAUTY INC | ELF | 179,202 | $22.3M | 0.45% |
| 54 | COSTAR GROUP INC | CSGP | 269,856 | $21.7M | 0.44% |
| 55 | TRANSUNION | TRU | 242,364 | $21.3M | 0.43% |
| 56 | PAYPAL HOLDINGS INC | PYPL | 280,566 | $20.9M | 0.42% |
| 57 | HF SINCLAIR CORP | DINO | 500,978 | $20.6M | 0.41% |
| 58 | ASTRAZENECA PLC - SPONS ADR (U | AZN | 291,224 | $20.4M | 0.41% |
| 59 | GENERAL MILLS | 370334104 | 385,535 | $20.0M | 0.40% |
| 60 | LINDE AG | LIN | 41,293 | $19.4M | 0.39% |
| 61 | EMERSON ELECTRIC CO | EMR | 143,115 | $19.1M | 0.38% |
| 62 | GARTNER INC | IT | 46,856 | $18.9M | 0.38% |
| 63 | KINSALE CAPITAL GROUP INC | 49714P108 | 37,990 | $18.4M | 0.37% |
| 64 | RTX CORP | RTX | 125,754 | $18.4M | 0.37% |
| 65 | REPUBLIC SERVICES INC | 760759100 | 73,950 | $18.2M | 0.37% |
| 66 | ALCON INC | ALC | 202,958 | $17.9M | 0.36% |
| 67 | CITIZENS FINANCIAL GROUP INC | CIA | 396,634 | $17.7M | 0.36% |
| 68 | VERTIV HOLDINGS CO CL A | VRT | 137,882 | $17.7M | 0.36% |
| 69 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 350,000 | $17.7M | 0.36% |
| 70 | RIO TINTO PLC SPONSORED ADR | RTNTF | 297,944 | $17.4M | 0.35% |
| 71 | CONAGRA BRANDS | CAG | 831,369 | $17.0M | 0.34% |
| 72 | AMETEK INC. | AME | 93,530 | $16.9M | 0.34% |
| 73 | NEWMONT CORPORATION | NEMCL | 287,425 | $16.7M | 0.34% |
| 74 | ASML HOLDING NV ORD | ASMLF | 20,685 | $16.6M | 0.33% |
| 75 | KELLANOVA (previously Kellogg) | BEKE | 205,498 | $16.3M | 0.33% |
| 76 | UNIVERSAL DISPLAY CORP | OLED | 105,487 | $16.3M | 0.33% |
| 77 | AON PLC | AON | 44,866 | $16.0M | 0.32% |
| 78 | DIGITAL REALTY TRUST INC | 253868103 | 90,300 | $15.7M | 0.32% |
| 79 | VARONIS SYSTEMS INC | VRNS | 306,835 | $15.6M | 0.31% |
| 80 | COPART INC | CPRT | 316,351 | $15.5M | 0.31% |
| 81 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 134,865 | $15.5M | 0.31% |
| 82 | CRH PLC - SPONS ADR | CRH | 167,445 | $15.4M | 0.31% |
| 83 | PROCORE TECHNOLOGIES | PCOR | 222,800 | $15.2M | 0.31% |
| 84 | NATERA, INC | NTRA | 88,174 | $14.9M | 0.30% |
| 85 | BP PLC, INC ADR (UK) | BPPFF | 485,409 | $14.5M | 0.29% |
| 86 | DoubleVerify | DV | 961,813 | $14.4M | 0.29% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 307,627 | $14.2M | 0.29% |
| 88 | OPTION CARE HEALTH INC | OPCH | 424,495 | $13.8M | 0.28% |
| 89 | UBER TECHNOLOGIES | UBER | 146,267 | $13.6M | 0.27% |
| 90 | PALOMAR HOLDINGS INC | PLMR | 88,113 | $13.6M | 0.27% |
| 91 | CENCORA (FORMERLY AMERISOURCE- | COR | 44,595 | $13.4M | 0.27% |
| 92 | GSK, INC | GLAXF | 344,142 | $13.2M | 0.27% |
| 93 | SYSCO CORP | SYY | 174,435 | $13.2M | 0.27% |
| 94 | STERLING INFRASTRUCTURE | STRL | 57,215 | $13.2M | 0.27% |
| 95 | CME GROUP INC. | CME | 47,346 | $13.0M | 0.26% |
| 96 | MASTERCARD INC-CLASS A | MA | 23,178 | $13.0M | 0.26% |
| 97 | LIVE NATION ENTERTAINMENT INC. | LYV | 86,000 | $13.0M | 0.26% |
| 98 | ICON PLC - SPONSORED ADR | ICLR | 89,137 | $13.0M | 0.26% |
| 99 | NV5 GLOBAL INC | 62945V109 | 559,480 | $12.9M | 0.26% |
| 100 | ARCHER DANIELS MIDLAND | ADM | 240,095 | $12.7M | 0.26% |
| 101 | BIRKENSTOCK HOLDING PLC | BIRK | 256,575 | $12.6M | 0.25% |
| 102 | GUIDEWIRE SOFTWARE INC | GWRE | 51,849 | $12.2M | 0.25% |
| 103 | JBT MAREL CORP | JBTM | 101,440 | $12.2M | 0.25% |
| 104 | FERGUSON ENTERPRISES INC | FERG | 53,649 | $11.7M | 0.24% |
| 105 | AEROVIRONMENT, INC. | AVAV | 40,930 | $11.7M | 0.23% |
| 106 | SNOWFLAKE, INC | SNOW | 51,900 | $11.6M | 0.23% |
| 107 | IDEXX LABORATORIES INC | 45168D104 | 21,644 | $11.6M | 0.23% |
| 108 | BROADCOM INC (AVGO) | AVGO | 41,823 | $11.5M | 0.23% |
| 109 | EQUIFAX INC | EFX | 44,127 | $11.4M | 0.23% |
| 110 | MONDAY.COM LTD | MNDY | 36,136 | $11.4M | 0.23% |
| 111 | S&P GLOBAL INC | SPGI | 21,551 | $11.4M | 0.23% |
| 112 | ALPHABET INC- CLASS C (non-vot | GOOG | 63,575 | $11.3M | 0.23% |
| 113 | PROGYNY | PGNY | 511,931 | $11.3M | 0.23% |
| 114 | WISDOMTREE INC | WT | 970,830 | $11.2M | 0.22% |
| 115 | EASTMAN CHEMICAL CO | EMN | 148,358 | $11.1M | 0.22% |
| 116 | TYLER TECHNOLOGIES | TYL | 18,489 | $11.0M | 0.22% |
| 117 | MCDONALD'S CORP | MCD | 37,366 | $10.9M | 0.22% |
| 118 | MEDTRONIC PLC | MDT | 124,852 | $10.9M | 0.22% |
| 119 | CHART INDUSTRIES INC | 16115Q308 | 65,859 | $10.8M | 0.22% |
| 120 | VAALCO ENERGY, INC (13D) | EGY | 3,002,466 | $10.8M | 0.22% |
| 121 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 156,083 | $10.8M | 0.22% |
| 122 | CYBER-ARK SOFTWARE LTD/ISRAEL | M2682V108 | 26,075 | $10.6M | 0.21% |
| 123 | ESTABLISHMENT LABS HOLDINGS | ESTA | 246,085 | $10.5M | 0.21% |
| 124 | NETFLIX INC. | NFLX | 7,806 | $10.5M | 0.21% |
| 125 | MARATHON PETROLEUM CORP | MARA | 62,831 | $10.4M | 0.21% |
| 126 | LIGAND PHARMACEUTICALS | LGNZZ | 91,167 | $10.4M | 0.21% |
| 127 | COMCAST CORP CLASS A | CCZ | 284,072 | $10.1M | 0.20% |
| 128 | HAMILTON LANE INC - CLASS A | HLNE | 71,193 | $10.1M | 0.20% |
| 129 | MARKETAXESS HOLDINGS, INC. | MKTX | 45,246 | $10.1M | 0.20% |
| 130 | DOW INC (DOW) | DOW | 381,460 | $10.1M | 0.20% |
| 131 | COLGATE PALMOLIVE CO | CL | 110,750 | $10.1M | 0.20% |
| 132 | AUTODESK | ADSK | 32,423 | $10.0M | 0.20% |
| 133 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54,672 | $10.0M | 0.20% |
| 134 | HEICO CORP CL A | HEI-A | 38,600 | $10.0M | 0.20% |
| 135 | RELX PLC - SPON ADR | RLXXF | 180,000 | $9.8M | 0.20% |
| 136 | CBRE GROUP INC - CL A | CBRE | 69,674 | $9.8M | 0.20% |
| 137 | AMPHENOL CP | 032095101 | 97,952 | $9.7M | 0.19% |
| 138 | BIO-TECHNE CORPORATION | TECH | 187,682 | $9.7M | 0.19% |
| 139 | PINTEREST INC CL A | PINS | 264,296 | $9.5M | 0.19% |
| 140 | ICF INTL INC | 44925C103 | 111,244 | $9.4M | 0.19% |
| 141 | CLEARWATER ANALYTICS HOLDING | CWAN | 427,950 | $9.4M | 0.19% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 119,535 | $9.3M | 0.19% |
| 143 | VERTEX | VERX | 261,817 | $9.3M | 0.19% |
| 144 | SILICON LABORATORIES INC | SLAB | 62,330 | $9.2M | 0.18% |
| 145 | CHAMPION HOMES INC | SKY | 146,654 | $9.2M | 0.18% |
| 146 | GE VERNOVA LLC | GEV | 16,893 | $8.9M | 0.18% |
| 147 | KRAFT HEINZ CO | KHC | 344,987 | $8.9M | 0.18% |
| 148 | IQVIA HOLDINGS INC | IQV | 56,262 | $8.9M | 0.18% |
| 149 | DEXCOM INC | DXCM | 99,189 | $8.7M | 0.17% |
| 150 | FAIR ISAAC CORP | FICO | 4,610 | $8.4M | 0.17% |
| 151 | PAYCHEX COM | PAYX | 57,807 | $8.4M | 0.17% |
| 152 | BOOT BARN HOLDINGS INC | BOOT | 55,240 | $8.4M | 0.17% |
| 153 | HUBSPOT INC | HUBS | 15,000 | $8.3M | 0.17% |
| 154 | SANOFI SPONSORED (FR)- trds w/ | SNYNF | 170,000 | $8.2M | 0.17% |
| 155 | BHP GROUP LIMITED | BHPLF | 166,810 | $8.0M | 0.16% |
| 156 | INSULET CORP | PODD | 25,200 | $7.9M | 0.16% |
| 157 | HEALTHEQUITY INC | HQY | 75,326 | $7.9M | 0.16% |
| 158 | CACTUS, INC | WHD | 179,610 | $7.9M | 0.16% |
| 159 | HOME DEPOT INC | HD | 21,394 | $7.8M | 0.16% |
| 160 | MARRIOTT INTERNATIONAL CLASS A | 571903202 | 28,664 | $7.8M | 0.16% |
| 161 | MORNINGSTAR INC. | MORN | 24,841 | $7.8M | 0.16% |
| 162 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 73,998 | $7.7M | 0.16% |
| 163 | WINGSTOP INC | WING | 22,850 | $7.7M | 0.15% |
| 164 | BALDWIN INSURANCE GROUP | 05589G102 | 179,519 | $7.7M | 0.15% |
| 165 | KBR INC | KBR | 159,515 | $7.6M | 0.15% |
| 166 | NOVANTA INC | NOVTU | 59,255 | $7.6M | 0.15% |
| 167 | CORPAY INC | CPAY | 22,844 | $7.6M | 0.15% |
| 168 | SYNOPSYS, INC | SNPS | 14,751 | $7.6M | 0.15% |
| 169 | ALNYLAM PHARMACEUTICALS, INC. | ALNY | 23,164 | $7.6M | 0.15% |
| 170 | BOEING A 6 10/15/27 (5.828 cr | BA-PA | 110,000 | $7.5M | 0.15% |
| 171 | MANHATTAN ASSOCIATES | MANH | 38,000 | $7.5M | 0.15% |
| 172 | GENUINE PARTS CO | GPC | 61,713 | $7.5M | 0.15% |
| 173 | UNION PACIFIC | UNP | 32,144 | $7.4M | 0.15% |
| 174 | MAPLEBEAR INC | CART | 163,000 | $7.4M | 0.15% |
| 175 | CARMAX INC | KMX | 109,220 | $7.3M | 0.15% |
| 176 | SUNCOR ENERGY INC | SU | 195,388 | $7.3M | 0.15% |
| 177 | KORNIT DIGITAL LTD | KRNT | 366,505 | $7.3M | 0.15% |
| 178 | NUTANIX INC - A | NTNX | 94,625 | $7.2M | 0.15% |
| 179 | SITIME CORP | SITM | 33,110 | $7.1M | 0.14% |
| 180 | SALESFORCE INC | CRM | 25,483 | $6.9M | 0.14% |
| 181 | LULULEMON ATHLETICA, INC | LULU | 29,184 | $6.9M | 0.14% |
| 182 | FEDEX CORPORATION | FDX | 30,499 | $6.9M | 0.14% |
| 183 | CANADIAN PACIFIC KANSAS CITY L | CP | 86,893 | $6.9M | 0.14% |
| 184 | TRACTOR SUPPLY CO | TSCO | 130,436 | $6.9M | 0.14% |
| 185 | LIONSGATE STUDIOS CORP | LION | 1,168,212 | $6.8M | 0.14% |
| 186 | FTI CONSULTING INC. | FCN | 41,890 | $6.8M | 0.14% |
| 187 | NORFOLK SOUTHERN CORP | 655844108 | 26,405 | $6.8M | 0.14% |
| 188 | CORNING INC | GLW | 128,488 | $6.8M | 0.14% |
| 189 | SITEONE LANDSCAPE SUPPLY INC | SITE | 55,485 | $6.7M | 0.14% |
| 190 | BELLRING BRANDS, INC | BRBR | 114,250 | $6.6M | 0.13% |
| 191 | HALOZYME THERAPEUTICS, INC | HALO | 126,798 | $6.6M | 0.13% |
| 192 | CELSIUS HOLDINGS INC | CELH | 140,845 | $6.5M | 0.13% |
| 193 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 50,240 | $6.5M | 0.13% |
| 194 | LANTHEUS HOLDINGS INC | LNTH | 79,320 | $6.5M | 0.13% |
| 195 | PEGASYSTEMS INC | PEGA | 119,810 | $6.5M | 0.13% |
| 196 | MAKEMYTRIP LTC | MMYT | 65,000 | $6.4M | 0.13% |
| 197 | DRAFTKINGS INC CL A | DKNG | 148,504 | $6.4M | 0.13% |
| 198 | ROYAL CARIBBEAN CRUISES (RCL) | 780153BQ4 | 1,000,000 | $6.3M | 0.13% |
| 199 | UNITED PARCEL SERVICE - CL B | UPS | 61,466 | $6.2M | 0.12% |
| 200 | PHILLIPS 66 | PSX | 50,802 | $6.1M | 0.12% |
| 201 | DATADOG, INC | DDOG | 45,000 | $6.0M | 0.12% |
| 202 | ZSCALER INC | ZS | 19,200 | $6.0M | 0.12% |
| 203 | DELEK LOGISTICS PARTNERS LP (A | DKL | 140,000 | $6.0M | 0.12% |
| 204 | ESCO TECHNOLOGIES, INC | ESE | 30,865 | $5.9M | 0.12% |
| 205 | QUIDELORTHO CORP | QDEL | 204,915 | $5.9M | 0.12% |
| 206 | BAKER HUGHES CO | BKR | 151,547 | $5.8M | 0.12% |
| 207 | OLLIE'S BARGAIN OUTLET HOLDING | 681116109 | 43,915 | $5.8M | 0.12% |
| 208 | MYR GROUP INC. | MYRG | 31,890 | $5.8M | 0.12% |
| 209 | CONSTELLATION ENERGY GROUP | CEG | 17,845 | $5.8M | 0.12% |
| 210 | CCC INTELLIGENT SOLUTIONS | CCC | 610,000 | $5.7M | 0.12% |
| 211 | MATCH GROUP INC | MTCH | 185,327 | $5.7M | 0.12% |
| 212 | MongoDB, INC | MDB | 27,200 | $5.7M | 0.12% |
| 213 | BUNGE GLOBAL SA | BG | 71,100 | $5.7M | 0.11% |
| 214 | CASTLE BIOSCIENCES | CSTL | 278,314 | $5.7M | 0.11% |
| 215 | HELMERICH & PAYNE INC | HP | 372,599 | $5.6M | 0.11% |
| 216 | AGILENT TECHNOLOGIES INC | A | 47,571 | $5.6M | 0.11% |
| 217 | CIENA CORPORATION | CIEN | 68,769 | $5.6M | 0.11% |
| 218 | INSTALLED BUILDING PRODUCTS | 45780R101 | 30,500 | $5.5M | 0.11% |
| 219 | GODADDY, INC. | GDDY | 30,339 | $5.5M | 0.11% |
| 220 | INTAPP INC | INTA | 105,445 | $5.4M | 0.11% |
| 221 | HDFC BANK LTD | HDB | 70,000 | $5.4M | 0.11% |
| 222 | CITIGROUP INC | C-PR | 62,321 | $5.3M | 0.11% |
| 223 | TREX COMPANY, INC | TREX | 97,470 | $5.3M | 0.11% |
| 224 | VALVOLINE INC | VVV | 139,025 | $5.3M | 0.11% |
| 225 | KEURIG DR PEPPER INC | KDP | 158,086 | $5.2M | 0.11% |
| 226 | NORTHERN TRUST CORP | NTRSO | 40,757 | $5.2M | 0.10% |
| 227 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 173,580 | $5.2M | 0.10% |
| 228 | SS&C TECHNOLOGIES INC | SSNC | 61,642 | $5.1M | 0.10% |
| 229 | PG&E CORP 6, DUE 12/1/27 -cv | PCG-PX | 135,000 | $5.1M | 0.10% |
| 230 | FIRST WATCH RESTAURANT GROUP | FWRG | 315,387 | $5.1M | 0.10% |
| 231 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,907 | $5.1M | 0.10% |
| 232 | PRIVIA HEALTH GROUP | PRVA | 218,025 | $5.0M | 0.10% |
| 233 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 11,144 | $5.0M | 0.10% |
| 234 | UNITEDHEALTH GROUP, INC. | UNH | 15,762 | $4.9M | 0.10% |
| 235 | HONEYWELL INTERNATIONAL INC. | 438516106 | 21,100 | $4.9M | 0.10% |
| 236 | TRANSCAT INC | TRNS | 56,700 | $4.9M | 0.10% |
| 237 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 66,045 | $4.9M | 0.10% |
| 238 | EXPEDIA GROUP, INC | EXPE | 28,487 | $4.8M | 0.10% |
| 239 | VIPER ENERGY INC | VNOM | 125,000 | $4.8M | 0.10% |
| 240 | SMITH & NEPHEW PLC - SPONSORED | SNNUF | 154,254 | $4.7M | 0.10% |
| 241 | TENABLE HOLDINGS | 88025T102 | 139,050 | $4.7M | 0.09% |
| 242 | VERICEL CORP | VCEL | 109,680 | $4.7M | 0.09% |
| 243 | WEST PHARMACEUTICAL SVS INC | 955306105 | 21,185 | $4.6M | 0.09% |
| 244 | XYLEM INC. | XYL | 35,703 | $4.6M | 0.09% |
| 245 | PAGERDUTY INC | PD | 296,510 | $4.5M | 0.09% |
| 246 | MADRIGAL PHARMACEUTICALS INC | MDGL | 14,760 | $4.5M | 0.09% |
| 247 | BERKSHIRE HATHAWAY INC. - CLAS | BRK-A | 9,184 | $4.5M | 0.09% |
| 248 | STRIDE INC (LRN) - 18.9109 con | LRN | 1,600,000 | $4.5M | 0.09% |
| 249 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | 48,040 | $4.4M | 0.09% |
| 250 | MFC VANGUARD INDEX FUNDS S&P 5 | 922908363 | 7,753 | $4.4M | 0.09% |
| 251 | ENDAVA PLC - ADR | DAVA | 285,040 | $4.4M | 0.09% |
| 252 | INTEL CORP | INTC | 194,394 | $4.4M | 0.09% |
| 253 | ANALOG DEVICES | ADI | 18,231 | $4.3M | 0.09% |
| 254 | MONDELEZ INTL INC | 609207105 | 64,152 | $4.3M | 0.09% |
| 255 | ROSS STORES INC | ROST | 33,875 | $4.3M | 0.09% |
| 256 | WAYSTAR HOLDINGS | WAY | 103,890 | $4.2M | 0.09% |
| 257 | AMGEN | AMGN | 15,202 | $4.2M | 0.09% |
| 258 | MATADOR RESOURCES | MTDR | 84,935 | $4.1M | 0.08% |
| 259 | DUTCH BROS INC | BROS | 58,620 | $4.0M | 0.08% |
| 260 | SERVICENOW | NOW | 3,870 | $4.0M | 0.08% |
| 261 | BANK OF AMERICA CORP | 060505104 | 83,368 | $3.9M | 0.08% |
| 262 | ABBVIE INC COM | ABBV | 21,124 | $3.9M | 0.08% |
| 263 | MEDPACE HOLDINGS INC | MEDP | 12,455 | $3.9M | 0.08% |
| 264 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 5,227 | $3.8M | 0.08% |
| 265 | TRADE DESK INC | 88339J105 | 52,074 | $3.7M | 0.08% |
| 266 | WESCO INTERNATIONAL INC | 95082P105 | 19,855 | $3.7M | 0.07% |
| 267 | NINTENDO LIMITED | NODK | 150,320 | $3.6M | 0.07% |
| 268 | ONTO INNOVATION | ONTO | 35,645 | $3.6M | 0.07% |
| 269 | PORTILLO'S INC | 73642K106 | 307,234 | $3.6M | 0.07% |
| 270 | PATTERSON-UTI ENERGY INC. | PTEN | 593,320 | $3.5M | 0.07% |
| 271 | PITNEY BOWES INC | PBI-PB | 321,110 | $3.5M | 0.07% |
| 272 | LIBERTY MEDIA CORP FORMULA ONE | FWONB | 36,529 | $3.5M | 0.07% |
| 273 | SHIFT4 PAYMENTS 6 DUE 5/1/28 | 82452J307 | 30,000 | $3.5M | 0.07% |
| 274 | LANDMARK BANCORP INC. | LARK | 120,364 | $3.2M | 0.06% |
| 275 | METTLER-TOLEDO INTERNATIONAL I | MTD | 2,702 | $3.2M | 0.06% |
| 276 | HCA HEALTHCARE INC | HCA | 8,250 | $3.2M | 0.06% |
| 277 | INTUIT INC | INTU | 3,983 | $3.1M | 0.06% |
| 278 | PARKER HANNIFIN CORP COM | PH | 4,274 | $3.0M | 0.06% |
| 279 | TRANSDIGM GROUP INCORPORATED | TDG | 1,946 | $3.0M | 0.06% |
| 280 | ENERGY TRANSFER LP (K-1) | ET-PI | 162,600 | $2.9M | 0.06% |
| 281 | HASBRO INC | HAS | 39,830 | $2.9M | 0.06% |
| 282 | RB GLOBAL INC | RBA | 27,660 | $2.9M | 0.06% |
| 283 | PALO ALTO NETWORKS, INC. | PANW | 14,262 | $2.9M | 0.06% |
| 284 | STRYKER CORP | SYK | 7,377 | $2.9M | 0.06% |
| 285 | WARBY PARKER INC | WRBY | 130,990 | $2.9M | 0.06% |
| 286 | LIBERTY MEDIA CORP - SER C LIB | FWONB | 35,000 | $2.8M | 0.06% |
| 287 | DISNEY (WALT) CO. | 254687106 | 22,835 | $2.8M | 0.06% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 6,825 | $2.8M | 0.06% |
| 289 | PTC Inc | PTC | 16,000 | $2.8M | 0.06% |
| 290 | WELLTOWER INC | WELL | 17,900 | $2.8M | 0.06% |
| 291 | CANADIAN NATURAL RESOURCES | 136385101 | 86,200 | $2.7M | 0.05% |
| 292 | FASTENAL COMPANY | FAST | 64,084 | $2.7M | 0.05% |
| 293 | INTUITIVE SURGICAL INC | ISRG | 4,951 | $2.7M | 0.05% |
| 294 | ROCHE HLDS LTD SPONSORED ADR | 771195104 | 65,118 | $2.6M | 0.05% |
| 295 | EATON CORP PLC | ETN | 7,390 | $2.6M | 0.05% |
| 296 | PRIMO BRANDS CORP CALSS A | PRMB | 88,600 | $2.6M | 0.05% |
| 297 | CINTAS CORPORATION | CTAS | 11,745 | $2.6M | 0.05% |
| 298 | BURFORD CAPITAL LTD (BUR) | BUR | 180,800 | $2.6M | 0.05% |
| 299 | US BANCORP | USB-PS | 56,599 | $2.6M | 0.05% |
| 300 | BAXTER INTL INC | 071813109 | 84,419 | $2.6M | 0.05% |
| 301 | FORD MOTOR CO | 345370860 | 232,101 | $2.5M | 0.05% |
| 302 | BIO RAD LABORATORIES INC CL A | 090572207 | 10,341 | $2.5M | 0.05% |
| 303 | CHIPOTLE MEXICAN GRILL- CLASS | CMG | 44,230 | $2.5M | 0.05% |
| 304 | RYANAIR HOLDINGS PLC | RYAOF | 43,000 | $2.5M | 0.05% |
| 305 | SPDR S&P 500 ETF | SPY | 3,990 | $2.5M | 0.05% |
| 306 | PROCEPT BIOROBOTICS | PRCT | 42,735 | $2.5M | 0.05% |
| 307 | AECOM | ACM | 21,800 | $2.5M | 0.05% |
| 308 | A. O. SMITH CORP | AOS | 37,500 | $2.5M | 0.05% |
| 309 | STARBUCKS CORP | SBUX | 26,160 | $2.4M | 0.05% |
| 310 | MIRUM PHARMACEUTICALS (MIRM) - | MIRM | 1,300,000 | $2.3M | 0.05% |
| 311 | ENCOMPASS HEALTH CORPORATION | EHC | 18,540 | $2.3M | 0.05% |
| 312 | ON SEMICONDUCTOR CORP | ON | 43,310 | $2.3M | 0.05% |
| 313 | ELEMENT SOLUTIONS INC | ESI | 96,800 | $2.2M | 0.04% |
| 314 | 3M CO | MMM | 14,210 | $2.2M | 0.04% |
| 315 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 365,393 | $2.1M | 0.04% |
| 316 | LOCKHEED MARTIN CORP | LMT | 4,421 | $2.0M | 0.04% |
| 317 | DIAGEO PLC ADR (UK) | DGEAF | 20,295 | $2.0M | 0.04% |
| 318 | ARROWHEAD PHARMACEUTICALS | ARWR | 126,510 | $2.0M | 0.04% |
| 319 | GRAINGER W W INC | 384802104 | 1,909 | $2.0M | 0.04% |
| 320 | MOODY'S CORPORATION | MCO | 3,895 | $2.0M | 0.04% |
| 321 | DANAHER CORP | 235851102 | 9,746 | $1.9M | 0.04% |
| 322 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,084 | $1.9M | 0.04% |
| 323 | NIKE INC | NKE | 26,724 | $1.9M | 0.04% |
| 324 | PATRICK INDUSTRIES INC (PATK) | 703343AG8 | 1,250,000 | $1.9M | 0.04% |
| 325 | QXO INC 5.5 05/15/28 (cr 2.47 | QXO-PB | 30,000 | $1.8M | 0.04% |
| 326 | MCKESSON CORP | MCK | 2,500 | $1.8M | 0.04% |
| 327 | GE AEROSPACE | 369604301 | 7,116 | $1.8M | 0.04% |
| 328 | TYSON FOODS INC. | TSN | 32,655 | $1.8M | 0.04% |
| 329 | DUPONT DE NEMOURS INC (DD) | DD | 26,372 | $1.8M | 0.04% |
| 330 | NORTHERN OIL AND GAS INC | NOG | 63,400 | $1.8M | 0.04% |
| 331 | ROCKWELL AUTOMATION INCO | ROK | 5,376 | $1.8M | 0.04% |
| 332 | WILLDAN GROUP INC | WLDN | 28,000 | $1.8M | 0.04% |
| 333 | TESLA INC | TSLA | 5,497 | $1.7M | 0.04% |
| 334 | HEALTHSTREAM INC | HSTM | 63,100 | $1.7M | 0.04% |
| 335 | ORACLE CORP | ORCL-PD | 7,856 | $1.7M | 0.03% |
| 336 | AMERICAN ELECTRIC POWER | 025537101 | 16,363 | $1.7M | 0.03% |
| 337 | VAIL RESORTS INC | MTN | 10,746 | $1.7M | 0.03% |
| 338 | BOWMAN CONSULTING GROUP LTD | BWMN | 58,500 | $1.7M | 0.03% |
| 339 | KENVUE, INC | KVUE | 76,975 | $1.6M | 0.03% |
| 340 | ENTERPRISE PRODUCTS PARTNERS ( | 293792107 | 51,920 | $1.6M | 0.03% |
| 341 | CONSUMER STAPLES SPDR FD | 81369y308 | 19,775 | $1.6M | 0.03% |
| 342 | ARRAY TECHNOLOGIES INC (ARRY) | ARRY | 2,000,000 | $1.6M | 0.03% |
| 343 | EDISON INTERNATIONAL INC | 281020107 | 30,550 | $1.6M | 0.03% |
| 344 | L3 HARRIS TECHNOLOGIES | LHX | 6,257 | $1.6M | 0.03% |
| 345 | APPLIED OPTOELECTRONICS, INC | AAOI | 60,295 | $1.5M | 0.03% |
| 346 | ONE SPA WORLD HOLDINGS | OSW | 75,300 | $1.5M | 0.03% |
| 347 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.5M | 0.03% |
| 348 | CARDINAL HEALTH INC | CAH | 9,000 | $1.5M | 0.03% |
| 349 | SUNOPTA INC | STKL | 252,700 | $1.5M | 0.03% |
| 350 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 6,000 | $1.5M | 0.03% |
| 351 | ISHARES RUSSELL 1000 VALUE | 464287598 | 7,495 | $1.5M | 0.03% |
| 352 | I-SHARES BARCLAYS 20 YR TREAS | 464287432 | 16,308 | $1.4M | 0.03% |
| 353 | ELEVANCE HEALTH INC | ELV | 3,515 | $1.4M | 0.03% |
| 354 | BLACKROCK INC | BLK | 1,289 | $1.4M | 0.03% |
| 355 | AMERICAN SUPERCONDUCTOR | AMSC | 36,660 | $1.3M | 0.03% |
| 356 | i3 VERTICALS INC - CL A | IIIV | 48,200 | $1.3M | 0.03% |
| 357 | BOSTON SCIENTIFIC CORPORATION | BSX | 12,312 | $1.3M | 0.03% |
| 358 | CADRE HOLDINGS INC | CDRE | 40,840 | $1.3M | 0.03% |
| 359 | CAMPBELL'S COMPANY | CPB | 42,390 | $1.3M | 0.03% |
| 360 | MARVELL TECHNOLOGY INC | MRVL | 16,691 | $1.3M | 0.03% |
| 361 | CRESCENT ENERGY COMPANY | CRGY | 150,000 | $1.3M | 0.03% |
| 362 | B&G FOODS | BGS | 303,320 | $1.3M | 0.03% |
| 363 | DOVER CORP | DOV | 6,911 | $1.3M | 0.03% |
| 364 | ILLUMINA INC | ILMN | 12,991 | $1.2M | 0.02% |
| 365 | COMPASS MINERALS INTERNATIONAL | COMP | 61,690 | $1.2M | 0.02% |
| 366 | ACCEL ENTERTAINMENT INC | ACEL | 105,100 | $1.2M | 0.02% |
| 367 | TAT TECHNOLOGIES | TATT | 40,000 | $1.2M | 0.02% |
| 368 | ISHARES 7-10 YR TREASURY BOND | 464287440 | 12,745 | $1.2M | 0.02% |
| 369 | ARISTA NETWORKS | ANET | 11,840 | $1.2M | 0.02% |
| 370 | LAMAR ADVERTISING - A | LAMR | 9,968 | $1.2M | 0.02% |
| 371 | VERRA MOBILITY CORPORATION | VRRM | 46,550 | $1.2M | 0.02% |
| 372 | APPLIED MATERIALS | 038222105 | 6,442 | $1.2M | 0.02% |
| 373 | PATRICK INDUSTRIES INC | 703343103 | 12,600 | $1.2M | 0.02% |
| 374 | ECOLAB INC | ECL | 4,298 | $1.2M | 0.02% |
| 375 | GCM GROSVENOR INC - CL A | GCMG | 100,000 | $1.2M | 0.02% |
| 376 | PG & E CORP | PCG-PX | 82,600 | $1.2M | 0.02% |
| 377 | HILLMAN SOLUTIONS CORP | HLMN | 160,000 | $1.1M | 0.02% |
| 378 | EVOLENT HEALTH INC CLASS A | EVH | 100,600 | $1.1M | 0.02% |
| 379 | EQUINIX INC | EQIX | 1,412 | $1.1M | 0.02% |
| 380 | STARZ ENTERTAINMENT CORP | 855919106 | 68,692 | $1.1M | 0.02% |
| 381 | ADVANCED MICRO DEVICES | AMD | 7,625 | $1.1M | 0.02% |
| 382 | BERKLEY W R CORP | WRB-PH | 14,647 | $1.1M | 0.02% |
| 383 | ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | 50,000 | $1.1M | 0.02% |
| 384 | GUARDIAN PHARMACY SERV - A | 40145W101 | 50,000 | $1.1M | 0.02% |
| 385 | VALERO ENERGY CORP | VLO | 7,900 | $1.1M | 0.02% |
| 386 | SPOTIFY TECHNOLOGY | SPOT | 1,375 | $1.1M | 0.02% |
| 387 | VIATRIS INC | VTRS | 116,368 | $1.0M | 0.02% |
| 388 | COMMERCIAL METALS CO | CMC | 21,028 | $1.0M | 0.02% |
| 389 | NET LEASE OFFICE PROPERTIES | NLOP | 31,432 | $1.0M | 0.02% |
| 390 | WESTINGHOUSE AIR BRAKE TECH CO | 929740108 | 4,875 | $1.0M | 0.02% |
| 391 | PHILIP MORRIS INTERNATIONAL (P | 718172109 | 5,437 | $990,241 | 0.02% |
| 392 | TRANE TECHNOLOGIES PLC | TT | 2,250 | $984,172 | 0.02% |
| 393 | LAMB WESTON HOLDINGS INC | LW | 18,655 | $967,262 | 0.02% |
| 394 | OTIS WORLDWIDE CORP | OTIS | 9,684 | $958,910 | 0.02% |
| 395 | ISHARES COMEX GOLD TRUST | IAU | 15,228 | $949,618 | 0.02% |
| 396 | BioLife Solutions | BLFS | 44,000 | $947,760 | 0.02% |
| 397 | YUM! BRANDS INC | YUM | 6,308 | $934,719 | 0.02% |
| 398 | SEMPRA | SREA | 12,200 | $924,394 | 0.02% |
| 399 | UFP TECHNOLOGIES INC | UFPT | 3,775 | $921,704 | 0.02% |
| 400 | LEMAITRE VASCULAR | LMAT | 11,090 | $921,024 | 0.02% |
| 401 | GRAPHIC PACKAGING HOLDING CO | GPK | 43,700 | $920,759 | 0.02% |
| 402 | CIVITAS RESOURCES INC | 17888H103 | 33,355 | $917,930 | 0.02% |
| 403 | HARROW INC | HROW | 30,000 | $916,200 | 0.02% |
| 404 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 90,000 | $899,100 | 0.02% |
| 405 | O'REILLY AUTOMOTIVE INC | 67103H107 | 9,930 | $894,991 | 0.02% |
| 406 | LUMENTUM HOLDINGS (LITE) - 10. | LITE | 750,000 | $881,074 | 0.02% |
| 407 | ADMA BIOLOGICS INC | ADMA | 47,870 | $871,713 | 0.02% |
| 408 | REALTY INCOME CORP COMMON | O | 15,040 | $866,454 | 0.02% |
| 409 | NETSTREIT, CORP | NTST | 50,000 | $846,500 | 0.02% |
| 410 | KRATOS DEFENSE & SECURITY SOLU | 50077B207 | 18,000 | $836,100 | 0.02% |
| 411 | TJX COMPANIES INC | 872540109 | 6,764 | $835,286 | 0.02% |
| 412 | CPI CARD GROUP INC | PMTS | 35,000 | $830,200 | 0.02% |
| 413 | POSTAL REALTY TRUST INC - CL A | PSTL | 55,000 | $810,150 | 0.02% |
| 414 | MACERICH CO | MAC | 50,000 | $809,000 | 0.02% |
| 415 | WORKDAY, INC. CL A | WDAY | 3,328 | $798,720 | 0.02% |
| 416 | GRID DYNAMICS HOLDINGS INC | GDYN | 67,900 | $784,245 | 0.02% |
| 417 | TIMKEN CO | TKR | 10,750 | $779,912 | 0.02% |
| 418 | NXP SEMI ADR | NXPI | 3,526 | $770,396 | 0.02% |
| 419 | CLEVELAND-CLIFFS INC | CLF | 100,510 | $763,876 | 0.02% |
| 420 | HAYWARD HOLDINGS INC | HAYW | 55,000 | $759,000 | 0.02% |
| 421 | VERTEX PHARMACEUTICALS | VRTX | 1,700 | $756,840 | 0.02% |
| 422 | TOTALENERGIES SE (FR) | TTE | 12,312 | $755,834 | 0.02% |
| 423 | AMERICAN TOWER CORP (REIT) | 03027X100 | 3,400 | $751,468 | 0.02% |
| 424 | NCINO, INC | NCNO | 26,750 | $748,197 | 0.02% |
| 425 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 44,600 | $741,698 | 0.01% |
| 426 | ISHARES 0-5 YR HY CORP BOND ET | 46434V407 | 16,798 | $724,666 | 0.01% |
| 427 | CALIX, INC | CALX | 13,505 | $718,331 | 0.01% |
| 428 | POWERFLEET, INC | AIOT | 162,990 | $702,487 | 0.01% |
| 429 | PTC THERAPEUTICS INC (PTCT) - | PTCT | 600,000 | $691,125 | 0.01% |
| 430 | KLA CORP | KLAC | 765 | $685,241 | 0.01% |
| 431 | EXACT SCIENCES (EXAS) - 8.2076 | 30063PAC9 | 750,000 | $683,625 | 0.01% |
| 432 | DOCUSIGN, INC | DOCU | 8,575 | $667,907 | 0.01% |
| 433 | WALKER & DUNLOP INC (WD) | WD | 9,400 | $662,512 | 0.01% |
| 434 | TEXAS INSTRUMENTS INC. | 882508104 | 3,175 | $659,193 | 0.01% |
| 435 | WOODSIDE ENERGY GROUP ADR | WOPEF | 42,515 | $656,006 | 0.01% |
| 436 | BOEING CO. | BA-PA | 3,110 | $651,638 | 0.01% |
| 437 | TERADATA CORPORATION | TDC | 29,000 | $646,990 | 0.01% |
| 438 | THE LOVESAC CO | LOVE | 35,450 | $645,190 | 0.01% |
| 439 | COLLIERS INTL GROUP INC | 194693107 | 4,884 | $637,557 | 0.01% |
| 440 | HOLOGIC INC | HOLX | 9,450 | $615,762 | 0.01% |
| 441 | SHARK NINJA INC | SN | 6,098 | $603,641 | 0.01% |
| 442 | ORTHOPEDIATRICS CORP | KIDS | 26,590 | $571,153 | 0.01% |
| 443 | BIOMARIN PHARMACEUTICAL INC. | BMRN | 10,270 | $564,542 | 0.01% |
| 444 | FMC CORP | FMC | 13,350 | $557,362 | 0.01% |
| 445 | ADOBE INC | ADBE | 1,395 | $539,698 | 0.01% |
| 446 | ILLINOIS TOOL WORKS INC | 452308109 | 2,174 | $537,521 | 0.01% |
| 447 | FEDERAL SIGNAL | FSS | 5,000 | $532,100 | 0.01% |
| 448 | T-MOBILE US | TMUSZ | 2,068 | $492,722 | 0.01% |
| 449 | CATERPILLAR INC | CAT | 1,228 | $476,722 | 0.01% |
| 450 | OKTA, INC | OKTA | 4,725 | $472,358 | 0.01% |
| 451 | BIOMARIN PHARMACEUTICAL (BMRN) | BMRN | 500,000 | $470,648 | 0.01% |
| 452 | MCCORMICK & CO INC | MKC-V | 6,165 | $467,430 | 0.01% |
| 453 | EVERGY INC | EVRG | 6,579 | $453,490 | 0.01% |
| 454 | SEAGATE TECHNOLOGY | SE | 3,100 | $447,423 | 0.01% |
| 455 | MARSH & MCLENNAN COMPANY INC | 571748102 | 2,000 | $437,280 | 0.01% |
| 456 | OMNICELL INC | OMCL | 14,700 | $432,180 | 0.01% |
| 457 | APPLOVIN CORP | APP | 1,225 | $428,848 | 0.01% |
| 458 | FIRSTSERVICE CORP NEW | FSV | 2,369 | $413,675 | 0.01% |
| 459 | CORE LABORATORIES NV | CLB | 35,010 | $403,315 | 0.01% |
| 460 | SIMULATIONS PLUS, INC | SLP | 23,000 | $401,350 | 0.01% |
| 461 | SSGA ACTIVE TR SPDR BLACKSTONE | 78467v608 | 9,621 | $400,137 | 0.01% |
| 462 | NLIGHT INC | LASR | 20,000 | $393,600 | 0.01% |
| 463 | DELL INC | DELL | 3,133 | $384,106 | 0.01% |
| 464 | ISHARES JP MORGAN USD EMERG MK | 464288281 | 4,044 | $374,555 | 0.01% |
| 465 | ISHARES IBOXX HIGH YIELD CORP | 464288513 | 4,641 | $374,297 | 0.01% |
| 466 | APOGEE ENTERPRISES INC | APOG | 8,500 | $345,100 | 0.01% |
| 467 | CHURCH & DWIGHT CO. INC. | CHD | 3,500 | $336,385 | 0.01% |
| 468 | ALTRIA GROUP (MO) | MO | 5,610 | $328,914 | 0.01% |
| 469 | LOWES COMPANIES INC. | 548661107 | 1,427 | $316,608 | 0.01% |
| 470 | ZOETIS INC | ZTS | 1,967 | $306,754 | 0.01% |
| 471 | ARGENX SE | ARGX | 550 | $303,171 | 0.01% |
| 472 | BOSTON BEER COMPANY CLASS A | SAM | 1,586 | $302,625 | 0.01% |
| 473 | UMB FINANCIAL CORP | 902788108 | 2,800 | $294,448 | 0.01% |
| 474 | APELLIS PHARMACEUTICALS INC (A | APLS | 300,000 | $293,400 | 0.01% |
| 475 | ARES CAPITAL CORP | ARCC | 12,994 | $285,348 | 0.01% |
| 476 | NEXTERA ENERGY INC | NEE-PW | 4,003 | $277,888 | 0.01% |
| 477 | DIAMONDBACK ENERGY INC | FANG | 1,998 | $274,525 | 0.01% |
| 478 | AUTOMATIC DATA PROCESSING INC | ADP | 890 | $274,476 | 0.01% |
| 479 | CARRIER GLOBAL CORPORATION | CARR | 3,694 | $270,364 | 0.01% |
| 480 | JM SMUCKER CO | 832696405 | 2,740 | $269,068 | 0.01% |
| 481 | BigCommerce HOLDINGS | CMRC | 53,800 | $269,000 | 0.01% |
| 482 | CHUBB LTD | CB | 915 | $265,094 | 0.01% |
| 483 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,556 | $255,900 | 0.01% |
| 484 | NORTHROP GRUMMAN CORP | NOC | 490 | $244,990 | 0.00% |
| 485 | DOLLAR GENERAL CORP | 256677105 | 2,078 | $237,682 | 0.00% |
| 486 | NESTLE S A SPONSORED ADR REPST | 641069406 | 2,330 | $230,746 | 0.00% |
| 487 | AFLAC INCORPORATED | AFL | 2,170 | $228,848 | 0.00% |
| 488 | JOHNSON CONTROLS INC | G51502105 | 2,058 | $217,366 | 0.00% |
| 489 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,250 | $214,762 | 0.00% |
| 490 | AIR LIQUIDE SA ADR (FRENCH FEE | AIIR | 5,069 | $208,425 | 0.00% |
| 491 | HERSHEY FOODS | HSY | 1,217 | $201,961 | 0.00% |
| 492 | CARLISLE COS INC | 142339100 | 540 | $201,636 | 0.00% |
| 493 | SELECTQUOTE INC | SLQT | 15,000 | $35,700 | 0.00% |
| 494 | ADAPTIMMUNE THERAPEUTICS-ADR | ADTI | 10,000 | $2,397 | 0.00% |