KORNITZER CAPITAL MANAGEMENT INC /KS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, KORNITZER CAPITAL MANAGEMENT INC /KS held in its portfolio 499 assets valued at $4,814,730,275 (i.e. $4.82B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($260.08M), CHEVRON CORP ($149.22M), and ELI LILLY & CO COM ($119.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 499 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KORNITZER CAPITAL MANAGEMENT INC /KS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 537779 | 260080680 | COM |
| CHEVRON CORP | 979063 | 149218992 | COM |
| ELI LILLY & CO COM | 111140 | 119439935 | COM |
| APPLE INC | 421039 | 114463663 | COM |
| ALPHABET INC - CLASS A (GOOGL) | 327355 | 102462115 | COM |
| COSTCO WHOLESALE | 97946 | 84462754 | COM |
| EXXON MOBIL CORP COM | 671397 | 80795915 | COM |
| INT'L BUSINESS MACHINES | 251641 | 74538581 | COM |
| KINDER MORGAN INC | 2580021 | 70924777 | COM |
| JOHNSON & JOHNSON | 341174 | 70605959 | COM |
| CISCO SYS INC COM | 884545 | 68136501 | COM |
| WASTE MANAGEMENT | 307389 | 67536437 | COM |
| GALLAGHER ARTHUR J & CO | 245313 | 63484551 | COM |
| AMAZON.COM INC | 257037 | 59329280 | COM |
| PEPSICO INC. | 410197 | 58871473 | COM |
| QUALCOMM INC | 342318 | 58553494 | COM |
| MERCK & CO NEW | 552959 | 58204464 | COM |
| META PLATFORMS (FACEBOOK) | 86812 | 57303733 | COM |
| WAL MART INC. | 507733 | 56566534 | COM |
| NVIDIA CORP | 296833 | 55359354 | COM |
| SLB NV | 1387815 | 53264340 | COM |
| PROCTER & GAMBLE | 356538 | 51095461 | COM |
| CONOCOPHILLIPS | 518986 | 48582279 | COM |
| ABBOTT LABORATORIES | 377278 | 47269161 | COM |
| ALLSTATE CORP | 222536 | 46320868 | COM |
| APA CORPORATION | 1863388 | 45578470 | COM |
| COCA-COLA | 582250 | 40705097 | COM |
| GILEAD SCIENCES INC | 328854 | 40363540 | COM |
| VERIZON COMM | 934040 | 38043449 | COM |
| GENERAL DYNAMICS CORP | 104169 | 35069536 | COM |
| TRUIST FINANCIAL CORP (TFC) | 711099 | 34993182 | COM |
| TAIWAN SEMICONDUCTOR MFG CO LT | 113389 | 34457783 | COM |
| J P MORGAN CHASE | 102190 | 32927662 | COM |
| PFIZER | 1241556 | 30914744 | COM |
| SHELL PLC ADR | 416277 | 30588034 | COM |
| ABB LTD (SW) (ABBNY) | 384375 | 28731685 | COM |
| KIMBERLY-CLARK CORP | 278919 | 28140138 | COM |
| NEWMONT CORPORATION | 273825 | 27341426 | COM |
| ASTRAZENECA PLC - SPONS ADR (U | 293777 | 27006920 | COM |
| CINCINNATI FINANCIAL CORP | 162953 | 26613484 | COM |
| MERCADOLIBRE INC | 12201 | 24575986 | COM |
| VISA INC | 70026 | 24558818 | COM |
| BOOKING HOLDINGS INC | 4545 | 24339975 | COM |
| RIO TINTO PLC SPONSORED ADR | 287838 | 23035675 | COM |
| A T & T INC | 927015 | 23027053 | COM |
| MSCI INC | 38947 | 22345062 | COM |
| MARTIN MARIETTA MATERIALS INC | 35848 | 22321116 | COM |
| CITIZENS FINANCIAL GROUP INC | 381985 | 22311744 | COM |
| HF SINCLAIR CORP | 481964 | 22208901 | COM |
| ASML HOLDING NV ORD | 20755 | 22204944 | COM |
| UNILEVER PLC ADR (TICKER UL) | 333215 | 21792261 | COM |
| RTX CORP | 115515 | 21185451 | COM |
| CRH PLC - SPONS ADR | 168345 | 21009456 | COM |
| VISTRA CORP | 126993 | 20487781 | COM |
| VERISK ANALYTICS INC | 91145 | 20388225 | COM |
| CLOROX CO | 195813 | 19743825 | COM |
| LINDE AG | 45916 | 19578123 | COM |
| HILTON INC | 64425 | 18506081 | COM |
| SAP SE ADR (GE) | 75000 | 18218250 | COM |
| EMERSON ELECTRIC CO | 136090 | 18061865 | COM |
| ALPHABET INC- CLASS C (non-vot | 56265 | 17655957 | COM |
| GENERAL MILLS | 377028 | 17531802 | COM |
| BRISTOL MYERS SQUIBB CO | 315124 | 16997789 | COM |
| GSK, INC | 331875 | 16275150 | COM |
| VEEVA SYSTEMS INC CL A | 72181 | 16112965 | COM |
| BP PLC, INC ADR (UK) | 463064 | 16082213 | COM |
| AON PLC | 44866 | 15832314 | COM |
| BROADCOM INC (AVGO) | 44216 | 15303158 | COM |
| PAYPAL HOLDINGS INC | 260383 | 15201160 | COM |
| COSTAR GROUP INC | 224416 | 15089732 | COM |
| GFL ENVIRONMENTAL INC-SUB VT | 350000 | 15032500 | COM |
| REPUBLIC SERVICES INC | 70579 | 14957807 | COM |
| KINSALE CAPITAL GROUP INC | 37990 | 14858649 | COM |
| DIGITAL REALTY TRUST INC | 90000 | 13923900 | COM |
| REPLIGEN CORP | 83780 | 13728191 | COM |
| VERTIV HOLDINGS CO CL A | 83994 | 13607868 | COM |
| MASTERCARD INC-CLASS A | 23704 | 13532140 | COM |
| OPTION CARE HEALTH INC | 424620 | 13528393 | COM |
| EASTMAN CHEMICAL CO | 210552 | 13439534 | COM |
| COPART INC | 341539 | 13371252 | COM |
| ARCHER DANIELS MIDLAND | 231475 | 13307498 | COM |
| TRANSUNION | 151546 | 12995069 | COM |
| AMETEK INC. | 63275 | 12990990 | COM |
| ROYAL CARIBBEAN | 45626 | 12726004 | COM |
| SHIFT4 PAYMENTS, INC. | 198686 | 12511257 | COM |
| CHAMPION HOMES INC | 146731 | 12398769 | COM |
| PROCORE TECHNOLOGIES | 169800 | 12351252 | COM |
| UNIVERSAL DISPLAY CORP | 105487 | 12318772 | COM |
| LIVE NATION ENTERTAINMENT INC. | 86000 | 12255000 | COM |
| CME GROUP INC. | 44572 | 12171722 | COM |
| MEDTRONIC PLC | 124460 | 11955628 | COM |
| WISDOMTREE INC | 971380 | 11841122 | COM |
| GARTNER INC | 46871 | 11824616 | COM |
| VAALCO ENERGY, INC (13D) | 3228660 | 11752322 | COM |
| NATERA, INC | 49929 | 11438235 | COM |
| SYSCO CORP | 154909 | 11415244 | COM |
| LIGAND PHARMACEUTICALS | 60342 | 11408862 | COM |
| JBT MAREL CORP | 75275 | 11341684 | COM |
| IDEXX LABORATORIES INC | 16744 | 11327818 | COM |
| CONAGRA BRANDS | 644968 | 11164396 | COM |
| MCDONALD'S CORP | 36140 | 11045468 | COM |
| ADVANCED DRAINAGE SYSTEMS INC | 76180 | 11033149 | COM |
| S&P GLOBAL INC | 21088 | 11020378 | COM |
| PROGYNY | 427031 | 10966156 | COM |
| BIO-TECHNE CORPORATION | 182514 | 10733648 | COM |
| UBER TECHNOLOGIES | 130946 | 10699598 | COM |
| CELSIUS HOLDINGS INC | 231181 | 10574219 | COM |
| CASTLE BIOSCIENCES | 267733 | 10414814 | COM |
| CLEARWATER ANALYTICS HOLDING | 430350 | 10380042 | COM |
| CENCORA (FORMERLY AMERISOURCE- | 30660 | 10355415 | COM |
| INTERCONTINENTAL EXCHANGE INC | 63874 | 10345033 | COM |
| JAMES HARDIE INDUSTRIES PLC | 498525 | 10344394 | COM |
| ALCON INC | 126317 | 9955043 | COM |
| E.L.F BEAUTY INC | 130861 | 9950670 | COM |
| BHP GROUP LIMITED | 163930 | 9896454 | COM |
| COMFORT SYSTEMS USA | 10600 | 9892874 | COM |
| LIONSGATE STUDIOS CORP | 1077502 | 9837593 | COM |
| HELMERICH & PAYNE INC | 334765 | 9601060 | COM |
| CORNING INC | 109165 | 9558487 | COM |
| TYLER TECHNOLOGIES | 21039 | 9550654 | COM |
| GUIDEWIRE SOFTWARE INC | 44849 | 9015097 | COM |
| PALOMAR HOLDINGS INC | 64843 | 8738243 | COM |
| ESTABLISHMENT LABS HOLDINGS | 118920 | 8666890 | COM |
| CBRE GROUP INC - CL A | 53454 | 8594869 | COM |
| NOVO-NORDISK A/S-SPONS ADR | 168145 | 8555218 | COM |
| AUTODESK | 28123 | 8324689 | COM |
| EDWARDS LIFESCIENCES CORP | 97560 | 8316990 | COM |
| SANOFI SPONSORED (FR)- trds w/ | 170000 | 8238200 | COM |
| CACTUS, INC | 179701 | 8208742 | COM |
| SILICON LABORATORIES INC | 62330 | 8146531 | COM |
| COLGATE PALMOLIVE CO | 99843 | 7889594 | COM |
| FEDEX CORPORATION | 27286 | 7881834 | COM |
| SUNCOR ENERGY INC | 177293 | 7864717 | COM |
| US BANCORP | 147313 | 7860622 | COM |
| FAIR ISAAC CORP | 4610 | 7793758 | COM |
| MARATHON PETROLEUM CORP | 47831 | 7778756 | COM |
| MODINE MANUFACTURING | 57370 | 7659469 | COM |
| AEROVIRONMENT, INC. | 31618 | 7648078 | COM |
| BOEING A 6 10/15/27 (5.828 cr | 110000 | 7639500 | PFD CV |
| HALOZYME THERAPEUTICS, INC | 113499 | 7638483 | COM |
| KRAFT HEINZ CO | 311571 | 7555597 | COM |
| CITIGROUP INC | 64635 | 7542258 | COM |
| HOWMET AEROSPACE INC | 36425 | 7467853 | COM |
| WILLDAN GROUP INC | 70991 | 7358927 | COM |
| CANADIAN NATIONAL RAILWAY CO | 73998 | 7314702 | COM |
| UNION PACIFIC | 31503 | 7287274 | COM |
| RELX PLC - SPON ADR | 180000 | 7275600 | COM |
| DOW INC (DOW) | 308032 | 7201788 | COM |
| GE VERNOVA LLC | 10971 | 7170316 | COM |
| GRAINGER W W INC | 7104 | 7168291 | COM |
| FTI CONSULTING INC. | 41890 | 7156069 | COM |
| CHART INDUSTRIES INC | 34644 | 7144632 | COM |
| NAPCO SECURITY TECHNOLOGIES | 170304 | 7101677 | COM |
| NOVANTA INC | 59255 | 7050752 | COM |
| NORFOLK SOUTHERN CORP | 24413 | 7048521 | COM |
| HOME DEPOT INC | 20415 | 7024801 | COM |
| MEDPACE HOLDINGS INC | 12455 | 6995351 | COM |
| MYR GROUP INC. | 31890 | 6967965 | COM |
| HEALTHEQUITY INC | 75326 | 6900615 | COM |
| CORPAY INC | 22844 | 6874445 | COM |
| MARRIOTT INTERNATIONAL CLASS A | 22090 | 6853202 | COM |
| PINTEREST INC CL A | 264296 | 6842623 | COM |
| SITIME CORP | 19017 | 6716614 | COM |
| HEICO CORP CL A | 26600 | 6714638 | COM |
| MANHATTAN ASSOCIATES | 38260 | 6630841 | COM |
| MAKEMYTRIP LTC | 80000 | 6569600 | COM |
| AMPHENOL CP | 48602 | 6568074 | COM |
| BIRKENSTOCK HOLDING PLC | 160525 | 6565472 | COM |
| TENCENT HOLDINGS LIMITED | 85000 | 6541404 | COM |
| PAYCHEX COM | 58102 | 6517882 | COM |
| ADMA BIOLOGICS INC | 356867 | 6509254 | COM |
| NETFLIX INC. | 67185 | 6299266 | COM |
| PHILLIPS 66 | 48762 | 6292248 | COM |
| DELEK LOGISTICS PARTNERS LP (A | 140000 | 6246800 | COM |
| ROCKWELL AUTOMATION INCO | 16003 | 6226287 | COM |
| ABBVIE INC COM | 27136 | 6200305 | COM |
| BUNGE GLOBAL SA | 69555 | 6195959 | COM |
| PG&E CORP 6, DUE 12/1/27 -cv | 150000 | 6148500 | PFD CV |
| TRACTOR SUPPLY CO | 122428 | 6122624 | COM |
| AMGEN | 18458 | 6041488 | COM |
| ESCO TECHNOLOGIES, INC | 30865 | 6030712 | COM |
| BAKER HUGHES CO | 132195 | 6020160 | COM |
| AGILENT TECHNOLOGIES INC | 43696 | 5945715 | COM |
| VARONIS SYSTEMS INC | 180358 | 5915742 | COM |
| INTAPP INC | 128180 | 5873208 | COM |
| PJT PARTNERS INC | 35055 | 5861196 | COM |
| QUIDELORTHO CORP | 205020 | 5855371 | COM |
| CANADIAN PACIFIC KANSAS CITY L | 77597 | 5713467 | COM |
| PEGASYSTEMS INC | 95185 | 5684448 | COM |
| AMERIPRISE FINANCIAL INC. | 11535 | 5656072 | COM |
| WAYSTAR HOLDINGS | 172380 | 5645445 | COM |
| ONTO INNOVATION | 35645 | 5626920 | COM |
| VULCAN MATERIALS CO | 19600 | 5590312 | COM |
| DEXCOM INC | 82461 | 5472937 | COM |
| FLUTTER ENTERTAINMENT PLC | 25000 | 5376000 | COM |
| VERTEX | 268985 | 5371630 | COM |
| NORTHERN TRUST CORP | 38815 | 5301741 | COM |
| UNITEDHEALTH GROUP, INC. | 16007 | 5284071 | COM |
| KORNIT DIGITAL LTD | 366677 | 5272815 | COM |
| INSULET CORP | 18500 | 5258440 | COM |
| EXPEDIA GROUP, INC | 18540 | 5252567 | COM |
| SNOWFLAKE, INC | 23889 | 5240291 | COM |
| PAYMENTUS HOLDINGS - A | 164510 | 5196871 | COM |
| BOOT BARN HOLDINGS INC | 29160 | 5145865 | COM |
| HDFC BANK LTD | 140000 | 5115600 | COM |
| SMITH & NEPHEW PLC - SPONSORED | 154254 | 5061074 | COM |
| EQUIFAX INC | 23165 | 5026342 | COM |
| ANALOG DEVICES | 18398 | 4989538 | COM |
| CONSTELLATION ENERGY GROUP | 14078 | 4973335 | COM |
| DORMAN PRODUCTS INC | 40065 | 4935607 | COM |
| COMMVAULT SYS INC | 39190 | 4912858 | COM |
| ZSCALER INC | 21675 | 4875141 | COM |
| WESCO INTERNATIONAL INC | 19855 | 4857327 | COM |
| VIPER ENERGY INC | 125000 | 4828750 | COM |
| LPL FINANCIAL HOLDINGS INC | 13500 | 4821795 | COM |
| EVERUS CONSTRUCTION GROUP | 55685 | 4764409 | COM |
| MONOLITHIC POWER SYSTEMS INC | 5227 | 4737544 | COM |
| FIRST WATCH RESTAURANT GROUP | 309387 | 4665556 | COM |
| AXON ENTERPRISE INC | 8185 | 4648507 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 37190 | 4632386 | COM |
| NRG ENERGY INC | 29076 | 4630062 | COM |
| BANK OF AMERICA CORP | 83743 | 4605865 | COM |
| SS&C TECHNOLOGIES INC | 52642 | 4601964 | COM |
| CREDO TECHNOLOGY GROUP HOLDING | 31795 | 4574983 | COM |
| ICON PLC - SPONSORED ADR | 25037 | 4562242 | COM |
| COMCAST CORP CLASS A | 152161 | 4548092 | COM |
| FASTENAL COMPANY | 113251 | 4544763 | COM |
| ONESTREAM INC | 245605 | 4514220 | COM |
| SOLARIS ENERGY INFRASTRUCTURE | 96950 | 4456791 | COM |
| ALNYLAM PHARMACEUTICALS, INC. | 11114 | 4419482 | COM |
| HONEYWELL INTERNATIONAL INC. | 22161 | 4323389 | COM |
| ROBLOX CORP | 53250 | 4314847 | COM |
| BALDWIN INSURANCE GROUP | 179519 | 4313842 | COM |
| CASELLA WASTE SYSTEMS INC-A | 43355 | 4246189 | COM |
| CIENA CORPORATION | 18119 | 4237491 | COM |
| JONES LANG LASALLE INCORPORATE | 12500 | 4205875 | COM |
| SYNOPSYS, INC | 8898 | 4179569 | COM |
| VANGUARD INDEX FUNDS S&P 500 | 6618 | 4150346 | COM |
| KADANT INC | 14540 | 4144191 | COM |
| VERICEL CORP | 114790 | 4133588 | COM |
| INTUIT INC | 6161 | 4081170 | COM |
| VALVOLINE INC | 139756 | 4061309 | COM |
| AIR PRODUCTS & CHEMICALS INC | 16333 | 4034578 | COM |
| BERKSHIRE HATHAWAY INC. - CLAS | 8025 | 4033766 | COM |
| STERLING INFRASTRUCTURE | 13075 | 4003957 | COM |
| TREX COMPANY, INC | 113175 | 3970179 | COM |
| THERMO FISHER SCIENTIFIC INC | 6805 | 3943157 | COM |
| REDDIT, INC | 17100 | 3930777 | COM |
| SKYWATER TECHNOLOGY INC | 214560 | 3896410 | COM |
| HCA HEALTHCARE INC | 8225 | 3839923 | COM |
| ROSS STORES INC | 21225 | 3823471 | COM |
| PARKER HANNIFIN CORP COM | 4257 | 3741733 | COM |
| CARDINAL HEALTH INC | 18164 | 3732702 | COM |
| WARBY PARKER INC | 170680 | 3719117 | COM |
| ICF INTL INC | 43556 | 3715327 | COM |
| DUTCH BROS INC | 59590 | 3648100 | COM |
| PATTERSON-UTI ENERGY INC. | 593320 | 3625185 | COM |
| MATADOR RESOURCES | 84935 | 3604641 | COM |
| FERGUSON ENTERPRISES INC | 15806 | 3518890 | COM |
| INTERNATIONAL FLAVORS & FRAGRA | 51786 | 3489859 | COM |
| HAMILTON LANE INC - CLASS A | 25566 | 3433769 | COM |
| SALESFORCE INC | 12960 | 3433234 | COM |
| UNITED PARCEL SERVICE - CL B | 34463 | 3418385 | COM |
| TRANSCAT INC | 58780 | 3334589 | COM |
| WELLTOWER INC | 17900 | 3322419 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 113385 | 3292700 | COM |
| SERVICENOW | 21455 | 3286691 | COM |
| TENABLE HOLDINGS | 139050 | 3271846 | COM |
| TESLA INC | 7222 | 3247878 | COM |
| ROCHE HLDS LTD SPONSORED ADR | 61873 | 3203963 | COM |
| RYANAIR HOLDINGS PLC | 43000 | 3104170 | COM |
| CANADIAN NATURAL RESOURCES | 91670 | 3103029 | COM |
| MONDELEZ INTL INC | 57268 | 3082736 | COM |
| LANDMARK BANCORP INC. | 117221 | 3070018 | COM |
| DANAHER CORP | 13306 | 3046010 | COM |
| MATCH GROUP INC | 94155 | 3040265 | COM |
| MORNINGSTAR INC. | 13827 | 3004745 | COM |
| ARGAN INC | 9590 | 3004739 | COM |
| GENUINE PARTS CO | 24352 | 2994322 | COM |
| TIC SOLUTIONS | 296036 | 2992924 | COM |
| KEURIG DR PEPPER INC | 106782 | 2990964 | COM |
| PRIVIA HEALTH GROUP | 124535 | 2952725 | COM |
| HASBRO INC | 35820 | 2937240 | COM |
| PALO ALTO NETWORKS, INC. | 15912 | 2930990 | COM |
| LIBERTY MEDIA CORP - SER C LIB | 35000 | 2910600 | COM |
| PITNEY BOWES INC | 269960 | 2853477 | COM |
| WINGSTOP INC | 11800 | 2814182 | COM |
| PTC Inc | 16000 | 2787360 | COM |
| INTUITIVE SURGICAL INC | 4878 | 2762704 | COM |
| LIBERTY MEDIA CORP FORMULA ONE | 30529 | 2728682 | COM |
| LANTHEUS HOLDINGS INC | 40385 | 2687622 | COM |
| ENERGY TRANSFER LP (K-1) | 162625 | 2681686 | COM |
| METTLER-TOLEDO INTERNATIONAL I | 1910 | 2662903 | COM |
| STATE STREET SPDR S&P 500 ETF | 3842 | 2619937 | COM |
| APPLIED MATERIALS | 10033 | 2578381 | COM |
| FORD MOTOR CO | 196171 | 2573764 | COM |
| NINTENDO LIMITED | 150320 | 2540183 | COM |
| DISNEY (WALT) CO. | 22281 | 2534909 | COM |
| STRYKER CORP | 7197 | 2529530 | COM |
| SHIFT4 PAYMENTS 6 DUE 5/1/28 | 30000 | 2394600 | PFD CV |
| IQVIA HOLDINGS INC | 10600 | 2389346 | COM |
| CCC INTELLIGENT SOLUTIONS | 300000 | 2385000 | COM |
| ON SEMICONDUCTOR CORP | 43880 | 2376102 | COM |
| ARROWHEAD PHARMACEUTICALS | 35780 | 2375434 | COM |
| A. O. SMITH CORP | 35082 | 2346284 | COM |
| ZYMEWORKS INC | 88800 | 2338104 | COM |
| IONIS PHARMACEUTICALS | 29105 | 2302497 | COM |
| GE AEROSPACE | 7365 | 2268641 | COM |
| INTEL CORP | 59341 | 2189683 | COM |
| DATADOG, INC | 15900 | 2162241 | COM |
| CINTAS CORPORATION | 11465 | 2156223 | COM |
| LOCKHEED MARTIN CORP | 4379 | 2117991 | COM |
| OLLIE'S BARGAIN OUTLET HOLDING | 19055 | 2088619 | COM |
| AECOM | 21800 | 2078194 | COM |
| RB GLOBAL INC | 20000 | 2057400 | COM |
| MCKESSON CORP | 2500 | 2050725 | COM |
| BLOOM ENERGY CORPORATION | 23395 | 2032792 | COM |
| ISHARES S&P 500 INDEX FUND | 2934 | 2009614 | COM |
| BIO RAD LABORATORIES INC CL A | 6606 | 2001552 | COM |
| MOODY'S CORPORATION | 3895 | 1989761 | COM |
| ENCOMPASS HEALTH CORPORATION | 18520 | 1965713 | COM |
| TRANSDIGM GROUP INCORPORATED | 1446 | 1922963 | COM |
| EATON CORP PLC | 6035 | 1922208 | COM |
| AMERICAN ELECTRIC POWER | 16613 | 1915645 | COM |
| XYLEM INC. | 13998 | 1906248 | COM |
| EDISON INTERNATIONAL INC | 30974 | 1859059 | COM |
| TAT TECHNOLOGIES | 40171 | 1794037 | COM |
| STARBUCKS CORP | 21066 | 1773968 | COM |
| L3 HARRIS TECHNOLOGIES | 5982 | 1756136 | COM |
| APPLIED OPTOELECTRONICS, INC | 50213 | 1750425 | COM |
| CARNIVAL CORP CLASS A PAIRED S | 57000 | 1740780 | COM |
| TYSON FOODS INC. | 28955 | 1697342 | COM |
| 3M CO | 10385 | 1662638 | COM |
| QXO INC 5.5 05/15/28 (cr 2.47 | 30000 | 1659300 | PFD CV |
| BURFORD CAPITAL LTD (BUR) | 180800 | 1612736 | COM |
| CADRE HOLDINGS INC | 39166 | 1599539 | COM |
| T-MOBILE US | 7868 | 1597519 | COM |
| ENTERPRISE PRODUCTS PARTNERS ( | 49650 | 1591779 | COM |
| TAKE-TWO INTERACTIVE SOFTWARE | 6208 | 1589434 | COM |
| ONE SPA WORLD HOLDINGS | 75621 | 1568380 | COM |
| CIVITAS RESOURCES INC | 56065 | 1518801 | COM |
| I-SHARES BARCLAYS 20 YR TREAS | 17328 | 1510308 | COM |
| IMPINJ INC | 8536 | 1485349 | COM |
| NIKE INC | 22991 | 1464757 | COM |
| REGENERON PHARMACEUTICALS | 1891 | 1459606 | COM |
| VIATRIS INC | 117177 | 1458854 | COM |
| BLACKROCK INC | 1354 | 1449240 | COM |
| PRIMO BRANDS CORP CALSS A | 88600 | 1448610 | COM |
| VAIL RESORTS INC | 10746 | 1427069 | COM |
| DIAGEO PLC ADR (UK) | 16489 | 1422506 | COM |
| COMMERCIAL METALS CO | 20396 | 1411811 | COM |
| GUARDIAN PHARMACY SERV - A | 46196 | 1390038 | COM |
| HARROW INC | 28119 | 1377831 | COM |
| PATRICK INDUSTRIES INC | 12653 | 1371965 | COM |
| NORTHERN OIL AND GAS INC | 63400 | 1361198 | COM |
| BOWMAN CONSULTING GROUP LTD | 41175 | 1359598 | COM |
| PUBLIC STORAGE | 5200 | 1349400 | COM |
| ILLUMINA INC | 10262 | 1345964 | COM |
| PROCEPT BIOROBOTICS | 42735 | 1344443 | COM |
| HEALTHSTREAM INC | 57846 | 1334507 | COM |
| PG & E CORP | 82600 | 1327382 | COM |
| DOVER CORP | 6686 | 1305375 | COM |
| VALERO ENERGY CORP | 7989 | 1300529 | COM |
| ISHARES 7-10 YR TREASURY BOND | 13140 | 1263542 | COM |
| LAMAR ADVERTISING - A | 9968 | 1261749 | COM |
| CRESCENT ENERGY COMPANY | 150000 | 1258500 | COM |
| ELEVANCE HEALTH INC | 3530 | 1237441 | COM |
| UFP TECHNOLOGIES INC | 5523 | 1226272 | COM |
| i3 VERTICALS INC - CL A | 48406 | 1219347 | COM |
| ACCEL ENTERTAINMENT INC | 105548 | 1204303 | COM |
| ORACLE CORP | 6142 | 1197137 | COM |
| B&G FOODS | 275826 | 1186052 | COM |
| OMNICELL INC | 26111 | 1182828 | COM |
| CAMPBELL'S COMPANY | 41950 | 1169146 | COM |
| POWERFLEET, INC | 213899 | 1137943 | COM |
| GCM GROSVENOR INC - CL A | 100427 | 1136834 | COM |
| HILLMAN SOLUTIONS CORP | 130555 | 1130606 | COM |
| ELEMENT SOLUTIONS INC | 44489 | 1111780 | COM |
| ECOLAB INC | 4233 | 1111247 | COM |
| CLEVELAND-CLIFFS INC | 83650 | 1110872 | COM |
| O'REILLY AUTOMOTIVE INC | 11870 | 1082663 | COM |
| EQUINIX INC | 1412 | 1081818 | COM |
| FREQUENCY ELECTRONICS INC. | 20085 | 1081376 | COM |
| ISHARES RUSSELL 1000 VALUE | 5140 | 1081148 | COM |
| BOEING CO. | 4975 | 1080172 | COM |
| SEMPRA | 12200 | 1077138 | COM |
| BioLife Solutions | 44188 | 1068466 | COM |
| LEMAITRE VASCULAR | 13144 | 1065978 | COM |
| ATEGRITY SPECIALTY HOLDINGS | 50213 | 1054975 | COM |
| DUPONT DE NEMOURS INC (DD) | 25969 | 1043954 | COM |
| AMERICAN SUPERCONDUCTOR | 36154 | 1040512 | COM |
| VERRA MOBILITY CORPORATION | 46341 | 1038502 | COM |
| NXP SEMI ADR | 4776 | 1036679 | COM |
| ISHARES NASDAQ BIOTECHNOLOGY | 6125 | 1033716 | COM |
| PEBBLEBROOK HOTEL TRUST | 90000 | 1018800 | COM |
| VERTEX PHARMACEUTICALS | 2245 | 1017793 | COM |
| MAMA'S CREATIONS INC | 75320 | 1016067 | COM |
| TRAVELERS COMPANIES, INC | 3486 | 1011149 | COM |
| QNITY ELECTRONICS INC | 12339 | 1007479 | COM |
| ADOBE INC | 2832 | 991172 | COM |
| YUM! BRANDS INC | 6537 | 988917 | COM |
| BAXTER INTL INC | 51505 | 984261 | COM |
| TJX COMPANIES INC | 6389 | 981414 | COM |
| COMPASS MINERALS INTERNATIONAL | 49649 | 975106 | COM |
| SHOPIFY INC | 6031 | 970810 | COM |
| SUNOPTA INC | 253778 | 964356 | COM |
| ISHARES COMEX GOLD TRUST | 11708 | 950338 | COM |
| ADVANCED MICRO DEVICES | 4425 | 947658 | COM |
| BERKLEY W R CORP | 13465 | 944166 | COM |
| CATALYST PHARMACEUTICALS INC | 40171 | 937591 | COM |
| SIMULATIONS PLUS, INC | 51218 | 933704 | COM |
| MACERICH CO | 50000 | 923000 | COM |
| TIMKEN CO | 10864 | 913988 | COM |
| KINIKSA PHARMACEUTICALS INTERN | 22091 | 911254 | COM |
| APPLOVIN CORP | 1350 | 909657 | COM |
| PHILIP MORRIS INTERNATIONAL (P | 5553 | 890701 | COM |
| POSTAL REALTY TRUST INC - CL A | 55000 | 887700 | COM |
| ARGENX SE | 1050 | 882997 | COM |
| NETSTREIT, CORP | 50000 | 882000 | COM |
| HAYWARD HOLDINGS INC | 56533 | 873435 | COM |
| MARVELL TECHNOLOGY INC | 10181 | 865181 | COM |
| WESTINGHOUSE AIR BRAKE TECH CO | 4050 | 864472 | COM |
| CARDINAL INFRASTRUCTURE GR-A | 35149 | 849903 | COM |
| REALTY INCOME CORP COMMON | 15040 | 847805 | COM |
| OTIS WORLDWIDE CORP | 9684 | 845897 | COM |
| KRATOS DEFENSE & SECURITY SOLU | 11045 | 838426 | COM |
| GRID DYNAMICS HOLDINGS INC | 92392 | 834300 | COM |
| NET LEASE OFFICE PROPERTIES | 31432 | 810631 | COM |
| RED CAT HOLDINGS | 100427 | 796386 | COM |
| TERADATA CORPORATION | 25609 | 779538 | COM |
| GOLDMAN SACHS GROUP INC. | 883 | 776157 | COM |
| LAMB WESTON HOLDINGS INC | 18505 | 775174 | COM |
| NLIGHT INC | 20085 | 753388 | COM |
| COMMUNITY HEALTHCARE TRUST INC | 44790 | 735452 | COM |
| PNC FINANCIAL SERVICES GROUP | 3497 | 729929 | COM |
| CADENCE DESIGN SYSTEMS, INC | 2325 | 726748 | COM |
| COLLIERS INTL GROUP INC | 4884 | 717997 | COM |
| CALIX, INC | 13562 | 717837 | COM |
| ARISTA NETWORKS | 5465 | 716079 | COM |
| DELL INC | 5656 | 711977 | COM |
| CARLSMED INC | 55235 | 682152 | COM |
| EQT CORPORATION | 12710 | 681256 | COM |
| PHREESIA INC (PHR) | 40171 | 679693 | COM |
| WOODSIDE ENERGY GROUP ADR | 42726 | 666098 | COM |
| GRAPHIC PACKAGING HOLDING CO | 43700 | 658122 | COM |
| FIRST SOLAR, INC | 2470 | 645238 | COM |
| CATERPILLAR INC | 1126 | 645052 | COM |
| NCINO, INC | 24828 | 636590 | COM |
| KENVUE, INC | 36440 | 628590 | COM |
| BOSTON SCIENTIFIC CORPORATION | 6537 | 623303 | COM |
| SEAGATE TECHNOLOGY | 2175 | 598973 | COM |
| AMERICAN TOWER CORP (REIT) | 3400 | 596938 | COM |
| SPOTIFY TECHNOLOGY | 1025 | 595228 | COM |
| WALKER & DUNLOP INC (WD) | 9400 | 565410 | COM |
| TRANE TECHNOLOGIES PLC | 1450 | 564340 | COM |
| TEXAS INSTRUMENTS INC. | 3150 | 546493 | COM |
| THE LOVESAC CO | 35601 | 525115 | COM |
| CPI CARD GROUP INC | 35149 | 515987 | COM |
| CHURCH & DWIGHT CO. INC. | 6030 | 505615 | COM |
| CPI AEROSTRUCTURES INC | 127300 | 504108 | COM |
| CHIPOTLE MEXICAN GRILL- CLASS | 13610 | 503570 | COM |
| AMBIQ MICRO INC | 17073 | 486580 | COM |
| DOCUSIGN, INC | 6970 | 476748 | COM |
| ORTHOPEDIATRICS CORP | 26703 | 474245 | COM |
| NUTANIX INC - A | 8950 | 462625 | COM |
| COHEN & STEERS INC. | 6980 | 438204 | COM |
| CORE LABORATORIES NV | 26975 | 432409 | COM |
| CLOUDFLARE INC - CL A | 2150 | 423872 | COM |
| CONSUMER STAPLES SPDR FD | 5275 | 409762 | COM |
| ON HOLDING AG | 8450 | 392756 | COM |
| ENI S P A (trades w/20bps adr | 9875 | 374657 | COM |
| FIRSTSERVICE CORP NEW | 2369 | 368451 | COM |
| LOWES COMPANIES INC. | 1455 | 350888 | COM |
| ALTRIA GROUP (MO) | 6002 | 346075 | COM |
| NEXTERA ENERGY INC | 4173 | 335008 | COM |
| FTAI AVIATION LTD | 1650 | 324802 | COM |
| TOTALENERGIES SE (FR) | 4953 | 324025 | COM |
| UMB FINANCIAL CORP | 2800 | 322112 | COM |
| DIAMONDBACK ENERGY INC | 2108 | 316896 | COM |
| STARZ ENTERTAINMENT CORP | 26687 | 312238 | COM |
| NOVARTIS AG ADR | 2140 | 295042 | COM |
| CHUBB LTD | 915 | 285590 | COM |
| ILLINOIS TOOL WORKS INC | 1149 | 282999 | COM |
| NORTHROP GRUMMAN CORP | 495 | 282254 | COM |
| VANGUARD MID-CAP VALUE ETF | 1556 | 275988 | COM |
| ARES CAPITAL CORP | 13311 | 269282 | COM |
| JM SMUCKER CO | 2675 | 261642 | COM |
| JOHNSON CONTROLS INC | 2058 | 246445 | COM |
| DOLLAR GENERAL CORP | 1853 | 246023 | COM |
| AFLAC INCORPORATED | 2170 | 239286 | COM |
| MARKETAXESS HOLDINGS, INC. | 1314 | 238162 | COM |
| ZOETIS INC | 1852 | 233019 | COM |
| NESTLE S A SPONSORED ADR REPST | 2310 | 229586 | COM |
| AUTOMATIC DATA PROCESSING INC | 850 | 218645 | COM |
| FEDERAL SIGNAL | 2009 | 218157 | COM |
| MCCORMICK & CO INC | 3165 | 215568 | COM |
| DEVON ENERGY CORP | 5635 | 206410 | COM |
| SCHNEIDER ELEC UNSP/ADR (FRENC | 3705 | 204426 | COM |
| SELECTQUOTE INC | 15000 | 21150 | COM |
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