Kornitzer Capital Management Inc ks 13F annual report
Kornitzer Capital Management Inc ks is an investment fund managing more than $5.25 trillion ran by Joe Neuberger. There are currently 459 companies in Mr. Neuberger’s portfolio. The largest investments include Microsoft and Eli Lilly & Co Com, together worth $389 billion.
Limited to 30 biggest holdings
$5.25 trillion Assets Under Management (AUM)
As of 26th July 2024, Kornitzer Capital Management Inc ks’s top holding is 603,424 shares of Microsoft currently worth over $270 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Kornitzer Capital Management Inc ks owns more than approximately 0.1% of the company.
In addition, the fund holds 132,200 shares of Eli Lilly & Co Com worth $120 billion.
The third-largest holding is Apple Inc worth $108 billion and the next is Costco Wholesale Corp worth $99.1 billion, with 116,570 shares owned.
Currently, Kornitzer Capital Management Inc ks's portfolio is worth at least $5.25 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kornitzer Capital Management Inc ks
The Kornitzer Capital Management Inc ks office and employees reside in Shawnee Mission, Kansas. According to the last 13-F report filed with the SEC, Joe Neuberger serves as the President at Kornitzer Capital Management Inc ks.
Recent trades
In the most recent 13F filing, Kornitzer Capital Management Inc ks revealed that it had opened a new position in
Crh Plc - Spons Adr and bought 235,261 shares worth $17.6 billion.
The investment fund also strengthened its position in Exxon Mobil Corp Com by buying
6,622 additional shares.
This makes their stake in Exxon Mobil Corp Com total 698,733 shares worth $80.4 billion.
On the other hand, there are companies that Kornitzer Capital Management Inc ks is getting rid of from its portfolio.
Kornitzer Capital Management Inc ks closed its position in Shoals Technologies on 2nd August 2024.
It sold the previously owned 903,438 shares for $23.1 billion.
Joe Neuberger also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $270 billion and 603,424 shares.
One of the largest hedge funds
The two most similar investment funds to Kornitzer Capital Management Inc ks are Ballentine Partners and Aptus Capital Advisors. They manage $5.25 trillion and $5.23 trillion respectively.
Joe Neuberger investment strategy
Kornitzer Capital Management Inc ks’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $63.1 billion.
The complete list of Kornitzer Capital Management Inc ks trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.65%
603,424
|
$269,700,357,000 | 5.14% |
| Eli Lilly & Co Com |
14.45%
132,200
|
$119,691,236,000 | 2.28% |
| Apple Inc |
4.25%
511,668
|
$107,767,515,000 | 2.05% |
| Costco Wholesale Corp |
4.32%
116,570
|
$99,083,334,000 | 1.89% |
| Hess Corporation |
5.87%
629,368
|
$92,844,367,000 | 1.77% |
| Exxon Mobil Corp Com |
0.96%
698,733
|
$80,438,143,000 | 1.53% |
| Gallagher Arthur J & Co |
7.82%
302,226
|
$78,370,224,000 | 1.49% |
| Waste Management, Inc. |
4.44%
341,755
|
$72,910,012,000 | 1.39% |
| Qualcomm, Inc. |
2.40%
362,373
|
$72,177,454,000 | 1.37% |
| Schlumberger Ltd. |
3.32%
1,509,680
|
$71,226,702,000 | 1.36% |
| Chevron Corp. |
0.13%
451,124
|
$70,564,816,000 | 1.34% |
| Merck & Co Inc |
2.10%
546,890
|
$67,704,982,000 | 1.29% |
| Pepsico Inc. |
2.32%
403,483
|
$66,546,451,000 | 1.27% |
| Alphabet Inc - Class A (googl) |
1.54%
359,894
|
$65,554,692,000 | 1.25% |
| Conocophillips |
0.89%
543,669
|
$62,184,860,000 | 1.18% |
| Procter & Gamble Co. |
2.09%
376,614
|
$62,111,181,000 | 1.18% |
| Kinder Morgan Inc |
2.78%
2,683,865
|
$53,328,398,000 | 1.02% |
| Johnson & Johnson |
1.81%
344,918
|
$50,413,215,000 | 0.96% |
| Int'l Business Machines |
2.86%
268,915
|
$46,508,849,000 | 0.89% |
| Amazon.com Inc. |
3.80%
239,233
|
$46,231,777,000 | 0.88% |
| Meta Platforms (facebook) |
11.71%
91,579
|
$46,175,963,000 | 0.88% |
| Coca-Cola Co |
2.42%
706,210
|
$44,950,266,000 | 0.86% |
| Cisco Sys Inc Com |
1.67%
902,234
|
$42,865,137,000 | 0.82% |
| APA Corporation |
5.39%
1,451,439
|
$42,730,364,000 | 0.81% |
| Kimberly-Clark Corp. |
4.95%
289,881
|
$40,061,554,000 | 0.76% |
| Allstate Corp (The) |
8.63%
247,526
|
$39,520,001,000 | 0.75% |
| Abbott Laboratories |
25.98%
378,955
|
$39,377,214,000 | 0.75% |
| Verizon Comm |
1.36%
927,112
|
$38,234,099,000 | 0.73% |
| Wal Mart Inc. |
190.06%
552,616
|
$37,417,629,000 | 0.71% |
| Shell Plc Adr |
18.89%
476,743
|
$34,411,310,000 | 0.66% |
| General Dynamics Corp. |
2.99%
115,763
|
$33,587,477,000 | 0.64% |
| MSCI Inc |
3.55%
67,538
|
$32,536,431,000 | 0.62% |
| Pfizer Inc. |
2.55%
1,140,753
|
$31,918,269,000 | 0.61% |
| NVIDIA Corp |
1,100.03%
250,015
|
$30,886,853,000 | 0.59% |
| Abb Ltd (sw) (abbny) |
5.95%
547,291
|
$30,403,712,000 | 0.58% |
| Truist Financial Corp (tfc) |
7.91%
781,551
|
$30,363,256,000 | 0.58% |
| Icon Plc - Sponsored Adr |
126.50%
95,753
|
$30,015,693,000 | 0.57% |
| Clorox Co. |
4.47%
219,784
|
$29,993,922,000 | 0.57% |
| Shift4 Payments, Inc. |
44.35%
395,551
|
$29,013,666,000 | 0.55% |
| Calix Inc |
23.63%
812,053
|
$28,771,038,000 | 0.55% |
| Astrazeneca Plc - Spons Adr (u |
14.75%
359,281
|
$28,020,325,000 | 0.53% |
| Taiwan Semiconductor Mfg Co Lt |
21.96%
157,667
|
$27,404,101,000 | 0.52% |
| Halozyme Therapeutics Inc. |
22.48%
522,734
|
$27,370,352,000 | 0.52% |
| Martin Marietta Materials, Inc. |
29.50%
49,849
|
$27,008,188,000 | 0.51% |
| Medtronic Plc |
70.08%
330,572
|
$26,019,322,000 | 0.50% |
| Gilead Sciences, Inc. |
1.69%
370,878
|
$25,445,940,000 | 0.48% |
| TransUnion |
38.22%
340,565
|
$25,256,300,000 | 0.48% |
| General Mills, Inc. |
2.52%
394,460
|
$24,953,540,000 | 0.48% |
| Progyny Inc |
89.56%
843,829
|
$24,141,948,000 | 0.46% |
| IQVIA Holdings Inc |
5.81%
111,762
|
$23,630,957,000 | 0.45% |
| Linde Ag |
0.55%
53,536
|
$23,492,132,000 | 0.45% |
| Shoals Technologies Group, Inc. |
Closed
903,438
|
$23,091,875,000 | |
| Dow Inc (dow) |
15.58%
428,649
|
$22,739,829,000 | 0.43% |
| Varonis Systems Inc |
26.84%
471,210
|
$22,603,944,000 | 0.43% |
| Novo-nordisk A/s-spons Adr |
102.72%
156,165
|
$22,290,992,000 | 0.42% |
| Verisk Analytics Inc |
23.25%
81,587
|
$21,991,776,000 | 0.42% |
| Conagra Brands Inc |
9.57%
754,254
|
$21,435,899,000 | 0.41% |
| Costar Group, Inc. |
4.29%
286,326
|
$21,228,210,000 | 0.40% |
| DoubleVerify Holdings, Inc. |
12.97%
1,086,813
|
$21,160,249,000 | 0.40% |
| MercadoLibre Inc |
30.93%
12,700
|
$20,871,180,000 | 0.40% |
| Universal Display Corp. |
21.82%
99,007
|
$20,816,222,000 | 0.40% |
| Cincinnati Financial Corp. |
1.20%
176,025
|
$20,788,552,000 | 0.40% |
| Alcon Inc. |
18.47%
232,958
|
$20,751,899,000 | 0.40% |
| J P Morgan Chase |
13.07%
102,587
|
$20,749,247,000 | 0.40% |
| Ametek Inc |
9.81%
122,530
|
$20,426,976,000 | 0.39% |
| Booking Holdings Inc |
25.26%
4,936
|
$19,553,964,000 | 0.37% |
| ICF International, Inc |
14.97%
131,259
|
$19,486,711,000 | 0.37% |
| Copart, Inc. |
24.10%
358,625
|
$19,423,130,000 | 0.37% |
| Visa Inc |
0.34%
73,945
|
$19,408,344,000 | 0.37% |
| Citizens Financial Group, Inc. |
0.67%
534,780
|
$19,268,123,000 | 0.37% |
| Natera Inc |
62.80%
177,384
|
$19,208,913,000 | 0.37% |
| Veeva Systems Inc |
15.74%
103,988
|
$19,030,844,000 | 0.36% |
| Hamilton Lane Inc |
12.76%
153,963
|
$19,026,748,000 | 0.36% |
| S&P Global Inc |
31.91%
42,607
|
$19,002,722,000 | 0.36% |
| Mastec Inc. |
Closed
159,699
|
$18,839,691,000 | |
| Asml Holding Nv Ord |
39.37%
18,310
|
$18,726,186,000 | 0.36% |
| Rio Tinto Plc Sponsored Adr |
1.70%
274,076
|
$18,069,831,000 | 0.34% |
| Everi Holdings Inc |
Closed
1,238,515
|
$17,908,927,000 | |
| Crh Plc - Spons Adr |
Opened
235,261
|
$17,639,870,000 | 0.34% |
| Sap Aktiengesllschaft Ag Adr ( |
34.86%
87,391
|
$17,627,639,000 | 0.34% |
| Gfl Environmental Inc-sub Vt |
125.95%
451,897
|
$17,592,350,000 | 0.33% |
| A T & T Inc |
14.82%
920,065
|
$17,582,442,000 | 0.33% |
| Comcast Corp Class A |
5.00%
444,993
|
$17,425,926,000 | 0.33% |
| Summit Materials Inc |
0.40%
473,211
|
$17,324,255,000 | 0.33% |
| Diageo Plc Adr (uk) |
58.19%
132,366
|
$16,688,705,000 | 0.32% |
| Bio-teche Corporation |
20.52%
231,435
|
$16,582,318,000 | 0.32% |
| Intel Corp. |
8.62%
532,554
|
$16,493,197,000 | 0.31% |
| Emerson Electric Co. |
4.54%
148,993
|
$16,413,069,000 | 0.31% |
| PGT Innovations Inc |
Closed
556,970
|
$16,235,675,000 | |
| PayPal Holdings Inc |
40.61%
274,726
|
$15,942,350,000 | 0.30% |
| Bp Plc, Inc Adr (uk) |
6.43%
431,655
|
$15,582,745,000 | 0.30% |
| Gartner, Inc. |
109.73%
34,606
|
$15,540,170,000 | 0.30% |
| Unitedhealth Group Inc |
7.85%
30,442
|
$15,502,893,000 | 0.30% |
| CIENA Corp. |
24.92%
318,440
|
$15,342,439,000 | 0.29% |
| Advanced Drainage Systems Inc |
3.90%
95,525
|
$15,321,255,000 | 0.29% |
| Republic Services, Inc. |
4.82%
78,322
|
$15,221,097,000 | 0.29% |
| Vaalco Energy, Inc (13d) |
14.21%
2,417,950
|
$15,160,546,000 | 0.29% |
| Tyler Technologies, Inc. |
No change
30,143
|
$15,155,298,000 | 0.29% |
| Zuora Inc |
Closed
1,381,064
|
$15,150,272,000 | |
| Pinterest Inc |
3.07%
336,200
|
$14,816,334,000 | 0.28% |
| Baldwin Insurance Group |
No change
411,290
|
$14,588,456,000 | 0.28% |
| Ferguson Plc |
7.70%
74,766
|
$14,478,436,000 | 0.28% |
| Aptiv PLC |
43.95%
205,472
|
$14,469,338,000 | 0.28% |
| Genuine Parts Co. |
0.95%
103,204
|
$14,275,177,000 | 0.27% |
| Kellanova (previously Kellogg) |
19.22%
241,653
|
$13,938,545,000 | 0.27% |
| Sysco Corp. |
8.88%
193,292
|
$13,799,116,000 | 0.26% |
| Digital Realty Trust, Inc. |
No change
90,300
|
$13,730,115,000 | 0.26% |
| Aon plc. |
8.08%
46,689
|
$13,706,957,000 | 0.26% |
| Gsk, Inc |
16.41%
354,688
|
$13,655,488,000 | 0.26% |
| Alphabet Inc- Class C (non-vot |
18.65%
72,832
|
$13,358,845,000 | 0.25% |
| Archer Daniels Midland Co. |
8.24%
220,085
|
$13,304,138,000 | 0.25% |
| CME Group Inc |
2.80%
67,341
|
$13,239,241,000 | 0.25% |
| Dexcom Inc |
Opened
116,485
|
$13,207,069,000 | 0.25% |
| Endeavor Group Hold-class A |
Closed
551,076
|
$13,181,738,000 | |
| Palomar Holdings, Inc. |
21.48%
161,673
|
$13,119,764,000 | 0.25% |
| Intercontinental Exchange Inc |
2.44%
95,517
|
$13,075,322,000 | 0.25% |
| Canadian National Railway Co. |
20.22%
110,601
|
$13,065,296,000 | 0.25% |
| NV5 Global Inc |
3.76%
139,870
|
$13,003,714,000 | 0.25% |
| Uber Technologies Inc |
11.22%
177,347
|
$12,889,580,000 | 0.25% |
| Cyber-ark Software Ltd/israel |
563.38%
47,100
|
$12,878,082,000 | 0.25% |
| Paragon 28, Inc. |
Closed
725,504
|
$12,870,441,000 | |
| RTX Corp |
234.88%
128,100
|
$12,859,959,000 | 0.24% |
| Xylem Inc |
7.64%
93,068
|
$12,622,813,000 | 0.24% |
| Global Payments, Inc. |
32.49%
129,668
|
$12,538,896,000 | 0.24% |
| Vertex |
Opened
345,257
|
$12,446,515,000 | 0.24% |
| Air Products & Chemicals Inc. |
161.79%
47,643
|
$12,294,276,000 | 0.23% |
| Helmerich & Payne, Inc. |
4.49%
338,575
|
$12,236,100,000 | 0.23% |
| Sanofi Sponsored (fr)- Trds W/ |
39.97%
249,312
|
$12,096,618,000 | 0.23% |
| Boston Scientific Corp. |
51.34%
156,691
|
$12,066,774,000 | 0.23% |
| Bristol-Myers Squibb Co. |
9.74%
290,347
|
$12,058,111,000 | 0.23% |
| Option Care Health Inc |
Opened
433,195
|
$11,999,501,000 | 0.23% |
| Castle Biosciences, Inc. |
16.25%
542,874
|
$11,818,367,000 | 0.23% |
| Skyline Champion Corp |
Opened
174,375
|
$11,813,906,000 | 0.22% |
| Live Nation Entertainment Inc |
430.39%
124,837
|
$11,702,220,000 | 0.22% |
| Cactus Inc |
8.21%
220,555
|
$11,632,071,000 | 0.22% |
| Lululemon Athletica inc. |
22.22%
38,723
|
$11,566,560,000 | 0.22% |
| Newmont Corp |
102.49%
276,008
|
$11,556,455,000 | 0.22% |
| Trade Desk Inc |
26.18%
118,078
|
$11,532,678,000 | 0.22% |
| HF Sinclair Corporation |
4.24%
214,635
|
$11,448,631,000 | 0.22% |
| Olli's Bargain Outlet Holdings |
37.97%
116,310
|
$11,418,153,000 | 0.22% |
| Ligand Pharmaceuticals, Inc. |
No change
135,482
|
$11,415,713,000 | 0.22% |
| TransMedics Group, Inc. |
32.60%
75,006
|
$11,297,404,000 | 0.22% |
| Establishment Labs Holdings Inc |
21.30%
242,385
|
$11,013,974,000 | 0.21% |
| FTI Consulting Inc. |
21.90%
50,880
|
$10,966,166,000 | 0.21% |
| Marathon Petroleum Corp |
28.51%
62,831
|
$10,899,922,000 | 0.21% |
| Bellring Brands Inc |
Opened
188,480
|
$10,769,747,000 | 0.21% |
| The Bancorp, Inc |
Closed
328,329
|
$10,719,942,000 | |
| Kinsale Capital Group, Inc. |
48.07%
27,690
|
$10,668,403,000 | 0.20% |
| Array Technologies, Inc. |
Closed
472,010
|
$10,667,426,000 | |
| Nestle S A Sponsored Adr Repst |
3,164.23%
104,488
|
$10,665,080,000 | 0.20% |
| Vertiv Holdings Co |
Opened
122,500
|
$10,604,825,000 | 0.20% |
| Icici Bank Ltd. - Spon Adr (in |
No change
367,480
|
$10,587,099,000 | 0.20% |
| United Parcel Service, Inc. |
4.88%
77,341
|
$10,584,116,000 | 0.20% |
| Colgate-Palmolive Co. |
4.15%
108,759
|
$10,553,973,000 | 0.20% |
| Idexx Laboratories, Inc. |
8.40%
21,644
|
$10,544,957,000 | 0.20% |
| Guidewire Software Inc |
322.67%
75,975
|
$10,476,193,000 | 0.20% |
| Crowdstrike Holdings Inc - A |
67.74%
27,178
|
$10,414,338,000 | 0.20% |
| Mcdonald's Corp |
7.60%
40,737
|
$10,381,417,000 | 0.20% |
| European Wax Center |
Closed
555,463
|
$10,348,276,000 | |
| Fedex Corp |
17.27%
33,961
|
$10,182,866,000 | 0.19% |
| Ecolab, Inc. |
41.32%
42,712
|
$10,165,456,000 | 0.19% |
| Janus International Group |
19.83%
802,750
|
$10,138,732,000 | 0.19% |
| Rockwell Automation Inco |
656.45%
36,741
|
$10,114,062,000 | 0.19% |
| Eastman Chemical Co |
2.55%
102,680
|
$10,059,560,000 | 0.19% |
| The Azek Company |
39.25%
238,770
|
$10,059,380,000 | 0.19% |
| TREX Co., Inc. |
18.15%
133,209
|
$9,873,451,000 | 0.19% |
| Matador Resources Co |
17.52%
164,990
|
$9,833,404,000 | 0.19% |
| Synopsys, Inc. |
53.93%
16,451
|
$9,789,332,000 | 0.19% |
| Autodesk Inc. |
15.73%
39,423
|
$9,755,221,000 | 0.19% |
| Mastercard Inc-class A |
12.90%
22,072
|
$9,737,284,000 | 0.19% |
| Fleetcor Technologies Inc |
Closed
38,711
|
$9,719,558,000 | |
| Tenable Holdings Inc |
40.32%
222,380
|
$9,691,320,000 | 0.18% |
| Stmicoelectronics Nv-ny Shs |
167.53%
246,126
|
$9,667,829,000 | 0.18% |
| Bio-Rad Laboratories, Inc. |
14.11%
34,953
|
$9,546,014,000 | 0.18% |
| Teradata Corp |
276.63%
274,942
|
$9,501,996,000 | 0.18% |
| Evolent Health Inc |
Closed
311,966
|
$9,452,570,000 | |
| Kraft Heinz Co |
14.13%
292,747
|
$9,432,308,000 | 0.18% |
| Darden Restaurants, Inc. |
Closed
56,436
|
$9,429,327,000 | |
| Procore Technologies, Inc. |
753.33%
140,800
|
$9,336,448,000 | 0.18% |
| Ingersoll-rand Plc |
61.71%
102,764
|
$9,335,082,000 | 0.18% |
| Equifax, Inc. |
138.10%
38,412
|
$9,313,374,000 | 0.18% |
| Pros Holdings Inc |
No change
323,551
|
$9,269,736,000 | 0.18% |
| Avantor, Inc. |
Closed
449,073
|
$9,223,959,000 | |
| Insulet Corporation |
Opened
45,625
|
$9,207,125,000 | 0.18% |
| Aspen Tech |
No change
46,327
|
$9,201,932,000 | 0.18% |
| Wingstop Inc |
67.03%
21,761
|
$9,197,504,000 | 0.18% |
| Apellis Pharma |
Closed
100,545
|
$9,159,649,000 | |
| MarketAxess Holdings Inc. |
294.13%
44,974
|
$9,018,636,000 | 0.17% |
| Okta Inc |
Opened
95,750
|
$8,963,157,000 | 0.17% |
| Unilever Plc Adr (ticker Ul) |
39.66%
162,942
|
$8,960,181,000 | 0.17% |
| Chart Industries Inc |
22.72%
62,040
|
$8,954,854,000 | 0.17% |
| John Bean Technologies Corp |
17.05%
93,840
|
$8,911,985,000 | 0.17% |
| Amphenol Cp |
17.16%
132,001
|
$8,892,907,000 | 0.17% |
| KBR Inc |
955.45%
138,000
|
$8,851,320,000 | 0.17% |
| MGP Ingredients, Inc. |
26.20%
118,481
|
$8,814,986,000 | 0.17% |
| Monolithic Power Systems Inc |
38.88%
10,613
|
$8,720,490,000 | 0.17% |
| Agilent Technologies Inc. |
22.17%
66,264
|
$8,589,802,000 | 0.16% |
| Lions Gate Entertainment Corp. |
11.36%
1,002,295
|
$8,589,668,000 | 0.16% |
| Workday, Inc. Cl A |
216.75%
38,010
|
$8,497,516,000 | 0.16% |
| Tractor Supply Co. |
55.72%
31,403
|
$8,478,810,000 | 0.16% |
| Edwards Lifesciences Corp |
27.37%
91,550
|
$8,456,473,000 | 0.16% |
| Guess Inc. |
Closed
433,461
|
$8,430,816,000 | |
| First Watch Restaurant Group |
19.55%
477,637
|
$8,387,306,000 | 0.16% |
| Mckesson Corporation |
473.00%
14,325
|
$8,366,373,000 | 0.16% |
| Steven Madden Ltd. |
41.27%
197,657
|
$8,360,891,000 | 0.16% |
| Open Lending Corp - Cl A |
6.87%
1,469,800
|
$8,201,484,000 | 0.16% |
| International Flavors & Fragra |
33.44%
85,058
|
$8,098,372,000 | 0.15% |
| National Instruments Corp. |
Closed
140,726
|
$8,077,672,000 | |
| Marriott International, Inc. |
28.30%
33,229
|
$8,033,775,000 | 0.15% |
| Cbre Group Inc - Cl A |
3.02%
90,023
|
$8,021,950,000 | 0.15% |
| Fastenal Co. |
42.75%
127,197
|
$7,993,059,000 | 0.15% |
| Azenta Inc |
Closed
170,241
|
$7,946,850,000 | |
| Splunk Inc |
Closed
74,700
|
$7,924,923,000 | |
| Suncor Energy, Inc. |
33.19%
207,610
|
$7,909,941,000 | 0.15% |
| Silicon Laboratories Inc |
No change
71,460
|
$7,905,620,000 | 0.15% |
| Morningstar Inc |
19.48%
26,284
|
$7,776,121,000 | 0.15% |
| Staar Surgical Co. |
0.28%
162,725
|
$7,747,337,000 | 0.15% |
| Bunge Global SA |
Opened
72,030
|
$7,690,643,000 | 0.15% |
| BHP Group Limited |
1.10%
134,402
|
$7,673,010,000 | 0.15% |
| Corpay Inc |
Opened
28,787
|
$7,669,145,000 | 0.15% |
| Home Depot, Inc. |
9.99%
22,244
|
$7,657,275,000 | 0.15% |
| Nutrien Ltd |
15.38%
150,000
|
$7,636,500,000 | 0.15% |
| Smith & Nephew Plc - Sponsored |
112.29%
305,609
|
$7,572,991,000 | 0.14% |
| Boot Barn Holdings Inc |
Opened
58,015
|
$7,479,874,000 | 0.14% |
| Clearwater Analytics Holding |
Opened
401,365
|
$7,433,280,000 | 0.14% |
| Phillips 66 |
2.15%
52,025
|
$7,344,369,000 | 0.14% |
| Match Group Inc. |
31.13%
241,537
|
$7,337,894,000 | 0.14% |
| Lovesac Company |
14.69%
323,077
|
$7,295,079,000 | 0.14% |
| Bunge Global SA |
Closed
75,480
|
$7,121,538,000 | |
| Canadian Pacific Kansas City L |
0.21%
90,187
|
$7,100,423,000 | 0.14% |
| Paychex Com |
15.76%
59,277
|
$7,027,881,000 | 0.13% |
| Ansys Inc. |
0.33%
21,660
|
$6,963,690,000 | 0.13% |
| West Pharmaceutical Svs Inc |
Opened
21,000
|
$6,917,190,000 | 0.13% |
| Portillo's Inc |
746.61%
710,920
|
$6,910,142,000 | 0.13% |
| Salesforce Inc |
21.92%
26,735
|
$6,873,568,000 | 0.13% |
| Axcelis Technologies Inc |
Opened
48,270
|
$6,863,511,000 | 0.13% |
| Heico Corp. |
Opened
38,600
|
$6,852,272,000 | 0.13% |
| Transcat Inc |
83.76%
57,150
|
$6,839,712,000 | 0.13% |
| Pagerduty Inc |
92.56%
296,510
|
$6,798,974,000 | 0.13% |
| Keysight Technologies Inc |
14.61%
49,699
|
$6,796,338,000 | 0.13% |
| EPAM Systems Inc |
Closed
30,012
|
$6,745,197,000 | |
| Chewy Inc |
Opened
245,000
|
$6,673,800,000 | 0.13% |
| Union Pacific Corp. |
20.49%
29,085
|
$6,580,772,000 | 0.13% |
| Inspire Medical Systems Inc |
35.73%
48,890
|
$6,542,949,000 | 0.12% |
| Healthequity Inc |
71.45%
75,326
|
$6,493,101,000 | 0.12% |
| Eventbrite Inc |
Closed
679,744
|
$6,491,555,000 | |
| Kornit Digital Ltd |
No change
440,160
|
$6,443,942,000 | 0.12% |
| Endava Plc - Adr |
5.03%
218,624
|
$6,392,566,000 | 0.12% |
| Broadcom Inc (avgo) |
28.36%
3,978
|
$6,386,798,000 | 0.12% |
| Lantheus Holdings Inc |
Opened
79,320
|
$6,368,603,000 | 0.12% |
| Floor & Decor Holdings Inc |
Closed
60,707
|
$6,311,100,000 | |
| Crh Plc - Spons Adr |
Closed
111,925
|
$6,237,580,000 | |
| Five Below Inc |
8.43%
55,346
|
$6,031,054,000 | 0.11% |
| Championx Corp |
54.00%
179,325
|
$5,955,383,000 | 0.11% |
| Norfolk Southern Corp. |
1.95%
27,331
|
$5,867,692,000 | 0.11% |
| Netflix Inc. |
27.55%
8,561
|
$5,777,648,000 | 0.11% |
| Wisdomtree Inc |
Opened
580,030
|
$5,748,097,000 | 0.11% |
| Delek Logistics Partners Lp (a |
No change
140,000
|
$5,667,200,000 | 0.11% |
| Baker Hughes Co |
5.80%
160,610
|
$5,648,654,000 | 0.11% |
| Viper Energy Inc |
Opened
150,000
|
$5,629,500,000 | 0.11% |
| Arista Networks Inc |
70.19%
15,888
|
$5,568,426,000 | 0.11% |
| Sterling Infrastructure Inc |
Opened
46,505
|
$5,503,402,000 | 0.10% |
| HDFC Bank Ltd. |
54.55%
85,000
|
$5,468,050,000 | 0.10% |
| Avid Bioservices Inc |
1.92%
765,500
|
$5,465,670,000 | 0.10% |
| Doximity, Inc. |
Closed
159,576
|
$5,428,776,000 | |
| Spotify Technology |
Opened
17,200
|
$5,397,188,000 | 0.10% |
| Adobe Inc |
6.40%
9,628
|
$5,348,739,000 | 0.10% |
| Godaddy Inc |
78.97%
38,239
|
$5,342,371,000 | 0.10% |
| Illumina Inc |
72.78%
50,432
|
$5,264,092,000 | 0.10% |
| Grid Dynamics Holdings, Inc. |
Closed
567,280
|
$5,247,340,000 | |
| AMGEN Inc. |
0.39%
16,705
|
$5,219,477,000 | 0.10% |
| Corning, Inc. |
31.50%
131,959
|
$5,126,607,000 | 0.10% |
| Estee Lauder - Class A |
13.81%
48,174
|
$5,125,714,000 | 0.10% |
| Builders Firstsource Inc |
0.04%
35,986
|
$4,980,822,000 | 0.09% |
| Five9 Inc |
51.38%
112,615
|
$4,966,321,000 | 0.09% |
| QuidelOrtho Corporation |
6.03%
141,605
|
$4,704,118,000 | 0.09% |
| Roche Hlds Ltd Sponsored Adr |
47.80%
135,125
|
$4,689,756,000 | 0.09% |
| Solaredge Technologies Inc |
Closed
17,366
|
$4,672,322,000 | |
| HubSpot Inc |
823.53%
7,850
|
$4,629,851,000 | 0.09% |
| Factset Research Systems Inc. |
35.00%
11,144
|
$4,549,761,000 | 0.09% |
| ExlService Holdings Inc |
Closed
30,000
|
$4,531,800,000 | |
| Ryanair Holdings Plc |
Opened
37,486
|
$4,364,870,000 | 0.08% |
| MYR Group Inc |
42.43%
31,890
|
$4,327,792,000 | 0.08% |
| Alnylam Pharmaceuticals Inc |
Closed
22,000
|
$4,178,680,000 | |
| SiTime Corp |
57.06%
33,110
|
$4,118,222,000 | 0.08% |
| SiteOne Landscape Supply Inc |
Opened
33,900
|
$4,115,799,000 | 0.08% |
| Honeywell International Inc |
5.28%
19,068
|
$4,071,781,000 | 0.08% |
| Element Solutions Inc |
8.00%
148,500
|
$4,027,320,000 | 0.08% |
| Viper Energy Inc |
Closed
150,000
|
$4,024,500,000 | |
| Proshares Ultrashort 20 Plus Y |
Closed
133,900
|
$3,936,660,000 | |
| Northern Trust Corp. |
15.61%
46,729
|
$3,924,301,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
8.02%
7,069
|
$3,909,157,000 | 0.07% |
| MaxLinear Inc |
Closed
122,730
|
$3,873,359,000 | |
| Bank Of America Corp. |
9.34%
97,331
|
$3,870,854,000 | 0.07% |
| SS&C Technologies Holdings Inc |
46.81%
61,642
|
$3,863,104,000 | 0.07% |
| On Holding AG |
Opened
98,400
|
$3,817,920,000 | 0.07% |
| 3M Co. |
34.09%
37,159
|
$3,797,278,000 | 0.07% |
| Privia Health Group |
55.03%
218,025
|
$3,789,274,000 | 0.07% |
| SBA Communications Corp |
Closed
16,295
|
$3,776,529,000 | |
| Mettler-toledo International I |
Opened
2,697
|
$3,769,300,000 | 0.07% |
| Adtran Holdco |
Closed
357,169
|
$3,760,990,000 | |
| Karat Packaging, Inc. |
38.96%
126,657
|
$3,746,514,000 | 0.07% |
| Cambium Networks Corp |
Closed
243,290
|
$3,702,874,000 | |
| Maravai Life Sciences Inc |
No change
516,165
|
$3,695,741,000 | 0.07% |
| Compass Diversified Holdings LLC |
19.47%
168,100
|
$3,679,709,000 | 0.07% |
| Transdigm Group Incorporated |
30.22%
2,847
|
$3,637,356,000 | 0.07% |
| Celsius Holdings Inc |
55.85%
62,505
|
$3,568,410,000 | 0.07% |
| Omniab Inc |
45.39%
944,970
|
$3,543,637,000 | 0.07% |
| Expedia Group Inc |
76.60%
27,952
|
$3,521,672,000 | 0.07% |
| Treace Medical Concepts Inc |
16.92%
526,918
|
$3,504,005,000 | 0.07% |
| Welltower Inc. |
10.06%
33,090
|
$3,449,632,000 | 0.07% |
| Haleon Plc Ads |
Closed
409,192
|
$3,429,029,000 | |
| ServiceNow Inc |
20.60%
4,352
|
$3,423,588,000 | 0.07% |
| Danaher Corp. |
15.40%
13,580
|
$3,392,963,000 | 0.06% |
| Intuitive Surgical Inc |
13.03%
7,626
|
$3,392,426,000 | 0.06% |
| Abbvie Inc |
0.80%
19,751
|
$3,387,692,000 | 0.06% |
| Arrowhead Pharmaceuticals Inc. |
No change
126,510
|
$3,287,995,000 | 0.06% |
| Mondelez International Inc. |
2.29%
50,060
|
$3,275,926,000 | 0.06% |
| Esco Technologies, Inc. |
Opened
30,865
|
$3,242,060,000 | 0.06% |
| OptimizeRx Corp |
Closed
225,489
|
$3,222,238,000 | |
| Citigroup Inc |
106.90%
50,545
|
$3,207,586,000 | 0.06% |
| Wesco International, Inc. |
72.72%
19,855
|
$3,147,415,000 | 0.06% |
| Pitney Bowes, Inc. |
25.88%
607,072
|
$3,083,926,000 | 0.06% |
| Ford Motor Co. |
11.86%
244,246
|
$3,062,845,000 | 0.06% |
| Intuit Inc |
10.06%
4,541
|
$2,984,391,000 | 0.06% |
| ON Semiconductor Corp. |
No change
43,310
|
$2,968,900,000 | 0.06% |
| B&G Foods, Inc |
44.62%
360,015
|
$2,908,921,000 | 0.06% |
| Patterson-UTI Energy Inc |
Opened
280,515
|
$2,906,135,000 | 0.06% |
| Mfc Vanguard Index Funds S&p 5 |
3.18%
5,647
|
$2,824,234,000 | 0.05% |
| Stryker Corp. |
1.55%
7,932
|
$2,698,863,000 | 0.05% |
| Palo Alto Networks Inc |
88.97%
7,882
|
$2,672,077,000 | 0.05% |
| Baxter International Inc. |
56.53%
79,539
|
$2,660,580,000 | 0.05% |
| HCA Healthcare Inc |
23.49%
8,225
|
$2,642,528,000 | 0.05% |
| Energy Transfer Equity Lp (k-1 |
No change
162,600
|
$2,637,372,000 | 0.05% |
| Lions Gate Entertainment Corp. |
5.75%
278,485
|
$2,623,329,000 | 0.05% |
| A. O. Smith Corp |
2.19%
31,946
|
$2,612,544,000 | 0.05% |
| Horizon Therapeutics Public Lm |
Closed
24,700
|
$2,540,395,000 | |
| Verra Mobility Corporation |
22.06%
89,457
|
$2,433,230,000 | 0.05% |
| Hasbro, Inc. |
6.37%
41,565
|
$2,431,552,000 | 0.05% |
| Landmark Bancorp Inc |
7.94%
123,983
|
$2,380,474,000 | 0.05% |
| Keurig Dr Pepper Inc |
7.95%
70,994
|
$2,371,200,000 | 0.05% |
| Burford Capital Ltd (bur) |
No change
180,800
|
$2,359,440,000 | 0.04% |
| Northern Oil and Gas Inc. |
No change
63,400
|
$2,356,578,000 | 0.04% |
| NAPCO Security Technologies Inc |
Opened
45,205
|
$2,348,400,000 | 0.04% |
| Liberty Media Corp Formula One |
Opened
36,529
|
$2,346,258,000 | 0.04% |
| Dollar General Corp. |
33.76%
17,678
|
$2,337,562,000 | 0.04% |
| Chipotle Mexican Grill- Class |
1,227.15%
37,200
|
$2,330,580,000 | 0.04% |
| Jazz Pharmaceuticals plc |
Closed
18,600
|
$2,305,842,000 | |
| Willdan Group Inc |
No change
79,400
|
$2,290,690,000 | 0.04% |
| Moody's Corporation |
36.56%
5,395
|
$2,270,917,000 | 0.04% |
| Vistra Energy Corp |
32.46%
26,342
|
$2,264,885,000 | 0.04% |
| Us Bancorp |
3.91%
56,990
|
$2,262,503,000 | 0.04% |
| Spdr S&p 500 Etf |
0.98%
4,105
|
$2,234,023,000 | 0.04% |
| Tyson Foods, Inc. |
9.19%
39,018
|
$2,229,489,000 | 0.04% |
| Eaton Corp Plc |
17.62%
7,110
|
$2,229,340,000 | 0.04% |
| Edison International |
No change
30,550
|
$2,193,795,000 | 0.04% |
| The Cooper Cos Inc |
Closed
5,650
|
$2,166,379,000 | |
| Berkshire Hathaway Inc. - Clas |
99.44%
5,299
|
$2,155,633,000 | 0.04% |
| Encompass Health Corp |
0.30%
25,090
|
$2,152,471,000 | 0.04% |
| Dupont De Nemours Inc (dd) |
16.25%
26,467
|
$2,130,329,000 | 0.04% |
| Parker Hannifin Corp Com |
4.13%
4,207
|
$2,127,943,000 | 0.04% |
| Allegro Microsystems Inc |
Opened
75,000
|
$2,118,000,000 | 0.04% |
| RB Global Inc |
No change
27,660
|
$2,112,118,000 | 0.04% |
| Disney (walt) Co. |
0.34%
20,932
|
$2,078,338,000 | 0.04% |
| Lockheed Martin Corp. |
22.01%
4,394
|
$2,052,437,000 | 0.04% |
| Cintas Corporation |
4.64%
2,930
|
$2,051,762,000 | 0.04% |
| Campbell Soup Co. |
3.96%
44,150
|
$1,995,138,000 | 0.04% |
| Cleveland-Cliffs Inc |
65.49%
129,055
|
$1,986,156,000 | 0.04% |
| The Cooper Cos Inc |
Opened
22,600
|
$1,972,980,000 | 0.04% |
| Starbucks Corp. |
33.59%
25,122
|
$1,955,748,000 | 0.04% |
| CVS Health Corp |
0.30%
32,934
|
$1,945,082,000 | 0.04% |
| Primo Water Corp |
22.21%
88,600
|
$1,936,796,000 | 0.04% |
| Aecom Technology Cor |
No change
21,800
|
$1,921,452,000 | 0.04% |
| Bowman Consulting Group Ltd |
15.52%
60,400
|
$1,920,116,000 | 0.04% |
| Liberty Media Corp - Ser C Lib |
Opened
50,000
|
$1,913,500,000 | 0.04% |
| Elevance Health Inc |
3.43%
3,495
|
$1,893,801,000 | 0.04% |
| LGI Homes Inc |
Closed
13,900
|
$1,874,971,000 | |
| Healthstream Inc |
No change
67,100
|
$1,872,090,000 | 0.04% |
| Ishares S&p 500 Index Fund |
3.09%
3,403
|
$1,862,224,000 | 0.04% |
| One Spa World Holdings |
No change
120,300
|
$1,849,011,000 | 0.04% |
| Apogee Enterprises Inc. |
No change
29,400
|
$1,847,349,000 | 0.04% |
| Grainger W W Inc |
8.01%
2,011
|
$1,814,405,000 | 0.03% |
| Rh Co Npv |
Closed
5,500
|
$1,812,745,000 | |
| Crescent Energy Company |
Opened
150,000
|
$1,777,500,000 | 0.03% |
| Euronet Worldwide Inc |
Closed
15,020
|
$1,762,897,000 | |
| Federal Signal Corp. |
57.41%
21,040
|
$1,760,417,000 | 0.03% |
| Chemours Company |
Opened
75,779
|
$1,710,332,000 | 0.03% |
| Community Healthcare Trust Inc |
No change
72,706
|
$1,700,593,000 | 0.03% |
| Envestnet Inc. |
No change
27,005
|
$1,690,243,000 | 0.03% |
| Cadre Holdings, Inc. |
37.88%
49,700
|
$1,667,932,000 | 0.03% |
| Vail Resorts Inc. |
No change
8,949
|
$1,611,983,000 | 0.03% |
| Fair Isaac Corp. |
Closed
1,949
|
$1,577,150,000 | |
| Lamb Weston Holdings Inc |
106.67%
18,600
|
$1,563,888,000 | 0.03% |
| Patrick Industries, Inc. |
36.84%
14,400
|
$1,563,120,000 | 0.03% |
| Enterprise Products Partners ( |
No change
52,650
|
$1,525,797,000 | 0.03% |
| Trane Technologies plc |
Opened
4,625
|
$1,521,301,000 | 0.03% |
| Liberty Media Corp Formula One |
Closed
22,329
|
$1,509,887,000 | |
| Public Storage |
No change
5,200
|
$1,495,780,000 | 0.03% |
| Kenvue, Inc |
Opened
82,085
|
$1,492,305,000 | 0.03% |
| Playa Hotels & Resorts Nv |
29.73%
173,700
|
$1,457,343,000 | 0.03% |
| Nike, Inc. |
29.12%
19,239
|
$1,450,043,000 | 0.03% |
| Pg & E Corp |
No change
82,600
|
$1,442,196,000 | 0.03% |
| L3 Harris Technologies |
3.58%
6,356
|
$1,427,430,000 | 0.03% |
| Hillman Solutions Corp |
No change
160,000
|
$1,416,000,000 | 0.03% |
| Oracle Corp. |
Closed
11,870
|
$1,413,598,000 | |
| Kla Tencor Corp |
Opened
1,700
|
$1,401,667,000 | 0.03% |
| American Electric Power Company Inc. |
No change
15,700
|
$1,377,518,000 | 0.03% |
| Carmax Inc |
19.73%
18,600
|
$1,364,124,000 | 0.03% |
| Mgm Resorts International (mgm |
87.20%
30,500
|
$1,355,420,000 | 0.03% |
| Cerence Inc |
Closed
45,900
|
$1,341,657,000 | |
| Ishares Russell 1000 Value |
2.58%
7,665
|
$1,337,313,000 | 0.03% |
| Nintendo Limited |
0.16%
100,320
|
$1,333,985,000 | 0.03% |
| Envista Holdings Corp |
Closed
38,810
|
$1,313,330,000 | |
| Dover Corp. |
1.90%
7,275
|
$1,312,774,000 | 0.02% |
| Valero Energy Corp. |
0.75%
7,940
|
$1,244,674,000 | 0.02% |
| Take-Two Interactive Software, Inc. |
84.34%
8,000
|
$1,243,920,000 | 0.02% |
| Nordson Corp. |
Closed
5,000
|
$1,240,900,000 | |
| Commercial Metals Co. |
0.22%
22,345
|
$1,228,752,000 | 0.02% |
| I-shares Barclays 20 Yr Treas |
6.84%
13,163
|
$1,208,100,000 | 0.02% |
| Beyond Inc |
Closed
36,900
|
$1,201,833,000 | |
| Lamar Advertising - A |
53.35%
9,968
|
$1,191,475,000 | 0.02% |
| Biolife Solutions Inc |
21.48%
55,200
|
$1,182,936,000 | 0.02% |
| Boston Beer Company Class A |
76.77%
3,839
|
$1,171,087,000 | 0.02% |
| TJX Companies, Inc. |
16.40%
10,577
|
$1,164,528,000 | 0.02% |
| Graphic Packaging Holding Co |
0.17%
43,700
|
$1,145,377,000 | 0.02% |
| GE Aerospace |
Opened
7,197
|
$1,144,107,000 | 0.02% |
| Sunopta, Inc. |
18.38%
208,000
|
$1,123,200,000 | 0.02% |
| Simulations Plus Inc. |
Opened
23,000
|
$1,118,260,000 | 0.02% |
| FMC Corp. |
76.24%
19,368
|
$1,114,628,000 | 0.02% |
| Air Transport Services Group I |
No change
79,100
|
$1,097,117,000 | 0.02% |
| Accel Entertainment Inc |
32.97%
105,100
|
$1,078,326,000 | 0.02% |
| Equinix Inc |
3.55%
1,412
|
$1,068,319,000 | 0.02% |
| Compass Minerals International Inc |
24.60%
103,145
|
$1,065,488,000 | 0.02% |
| Verticals Inc-class A |
39.29%
48,200
|
$1,064,256,000 | 0.02% |
| Ishares 7-10 Yr Treasury Bond |
7.80%
11,003
|
$1,030,431,000 | 0.02% |
| O'reilly Automotive Inc |
1.22%
973
|
$1,027,546,000 | 0.02% |
| Lvmh Moet Hennessy Lou-adr(fr) |
112.54%
6,642
|
$1,015,965,000 | 0.02% |
| Motorola Solutions Inc |
Closed
3,456
|
$1,013,576,000 | |
| Sempra |
100.00%
12,200
|
$927,932,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
44.58%
1,974
|
$925,253,000 | 0.02% |
| Walker & Dunlop Inc (wd) |
No change
9,400
|
$923,080,000 | 0.02% |
| Activision Blizzard Inc |
Closed
10,847
|
$914,402,000 | |
| Blackrock Inc. |
2.30%
1,155
|
$909,355,000 | 0.02% |
| Yum! Brands Inc |
Closed
6,250
|
$865,937,000 | |
| Wabtec Corp |
Opened
5,425
|
$857,421,000 | 0.02% |
| Northrop Grumman Corp. |
34.55%
1,959
|
$854,026,000 | 0.02% |
| Totalenergies Se (fr) |
5.55%
12,770
|
$851,504,000 | 0.02% |
| Woodside Energy Group Adr |
4.37%
45,089
|
$848,124,000 | 0.02% |
| International Paper Co. |
Closed
26,604
|
$846,273,000 | |
| Entegris Inc |
23.41%
6,195
|
$838,803,000 | 0.02% |
| Applied Materials Inc. |
82.97%
3,515
|
$829,505,000 | 0.02% |
| OrthoPediatrics corp |
No change
28,490
|
$819,372,000 | 0.02% |
| Ishares Comex Gold Trust |
30.88%
18,106
|
$795,397,000 | 0.02% |
| Net Lease Office Properties |
Opened
31,432
|
$773,856,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Closed
5,304
|
$772,262,000 | |
| Weyerhaeuser Co. |
Closed
22,819
|
$764,665,000 | |
| 8X8 Inc. |
Closed
175,900
|
$744,057,000 | |
| Airsculpt Technologies Inc |
Closed
85,000
|
$732,700,000 | |
| CoreCard Corporation |
Closed
28,500
|
$722,760,000 | |
| Viatris Inc. |
25.89%
67,167
|
$713,985,000 | 0.01% |
| Ishares 0-5 Yr Hy Corp Bond Et |
Opened
16,798
|
$708,876,000 | 0.01% |
| Marvell Technology Inc |
No change
10,100
|
$705,990,000 | 0.01% |
| Nice Systems Ltd Adr |
Opened
4,040
|
$694,759,000 | 0.01% |
| Shutterstock Inc |
3.30%
17,900
|
$692,730,000 | 0.01% |
| BigCommerce Holdings, Inc. |
89.74%
85,500
|
$689,130,000 | 0.01% |
| Constellation Energy Group |
Opened
3,375
|
$675,911,000 | 0.01% |
| American Tower Corp (reit) |
0.41%
3,400
|
$660,892,000 | 0.01% |
| Colliers Intl Group Inc |
10.21%
5,885
|
$657,060,000 | 0.01% |
| Manhattan Associates, Inc. |
Closed
3,200
|
$639,616,000 | |
| Beiersdorf Aktiengeseellschaf |
1.87%
21,800
|
$638,077,000 | 0.01% |
| Texas Instruments Inc. |
8.80%
3,180
|
$618,605,000 | 0.01% |
| Tesla Inc |
5.77%
3,053
|
$604,128,000 | 0.01% |
| Kratos Defense & Security Solu |
25.00%
30,000
|
$600,300,000 | 0.01% |
| Berkley W R Corp |
1.84%
7,382
|
$580,078,000 | 0.01% |
| Accenture plc |
Closed
1,875
|
$578,587,000 | |
| MongoDB Inc |
Closed
1,400
|
$575,386,000 | |
| Absolute Software -acq 7/27/23 |
Closed
50,100
|
$574,146,000 | |
| Boeing Co. |
2.08%
3,088
|
$562,047,000 | 0.01% |
| Pure Storage Inc |
29.44%
8,750
|
$561,837,000 | 0.01% |
| Fortinet Inc |
Closed
7,400
|
$559,366,000 | |
| United Rentals, Inc. |
Closed
1,250
|
$556,712,000 | |
| Solventum Corp |
Opened
10,394
|
$549,635,000 | 0.01% |
| Sleep Number Corp |
Closed
20,100
|
$548,328,000 | |
| Verrica Pharmaceuticals Inc |
42.55%
74,251
|
$541,290,000 | 0.01% |
| Illinois Tool Works, Inc. |
12.08%
2,199
|
$521,075,000 | 0.01% |
| AeroVironment Inc. |
Opened
2,850
|
$519,156,000 | 0.01% |
| Advanced Micro Devices Inc. |
68.37%
3,183
|
$516,314,000 | 0.01% |
| Philip Morris International (p |
5.79%
5,046
|
$511,311,000 | 0.01% |
| Biomarin Pharmaceutical Inc. |
Opened
6,120
|
$503,860,000 | 0.01% |
| Malibu Boats Inc |
48.87%
13,600
|
$476,544,000 | 0.01% |
| nLIGHT Inc |
No change
42,800
|
$467,804,000 | 0.01% |
| Invesco Db Commodity Index Tra |
Closed
20,285
|
$460,469,000 | |
| The Real Good Food Company |
Closed
130,000
|
$451,100,000 | |
| Caterpillar Inc. |
49.04%
1,322
|
$440,358,000 | 0.01% |
| McCormick & Co., Inc. |
0.33%
6,130
|
$434,862,000 | 0.01% |
| Corteva Inc (ctva) |
69.90%
7,861
|
$424,022,000 | 0.01% |
| Coherent Corp |
Opened
5,775
|
$418,456,000 | 0.01% |
| Ssga Active Tr Spdr Blackstone |
Opened
9,621
|
$402,158,000 | 0.01% |
| Omnicell, Inc. |
No change
14,700
|
$397,929,000 | 0.01% |
| Ge Vernova Llc |
Opened
2,266
|
$388,642,000 | 0.01% |
| No transactions found in first 500 rows out of 535 | |||
| Showing first 500 out of 535 holdings | |||
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