KORNITZER CAPITAL MANAGEMENT INC /KS at 2023-03-31

Filling information for KORNITZER CAPITAL MANAGEMENT INC /KS as Treemap, investor disclosed 481 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 9762091 92875 0 100
282914100 282914100 8X8 INC. COM 733503 175900 0 100
00206R102 00206R102 A T & T INC COM 19463579 1011095 0 100
831865209 831865209 A. O. SMITH CORP COM 2281950 33000 0 100
000375204 000375204 ABB LTD (SW) COM 19762288 576160 0 100
002824100 002824100 ABBOTT LABORATORIES COM 30570090 301897 0 100
00287Y109 00287Y109 ABBVIE INC COM COM 3211624 20152 0 100
00386B109 00386B109 ABSOLUTE SOFTWARE CORPORATION COM 1880766 240200 0 100
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM 1428448 156800 0 100
G1151C101 G1151C101 ACCENTURE PLC COM 535894 1875 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC. COM 928395 10847 0 100
00724F101 00724F101 ADOBE INC COM 3487213 9049 0 100
00486H105 00486H105 ADTRAN HOLDCO COM 8596421 542019 0 100
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS INC COM 6891746 81840 0 100
007903107 007903107 ADVANCED MICRO DEVICES COM 616189 6287 0 100
00766T100 00766T100 AECOM TECHNOLOGY COR COM 1138320 13500 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 10972299 79314 0 100
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM 5189310 18068 0 100
00922RAB1 00922RAB1 AIR TRANSPORT SERVICES G (ATSG CONV 948100 1000000 0 100
00922R105 00922R105 AIR TRANSPORT SERVICES GROUP I COM 1647653 79100 0 100
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 428400 85000 0 100
H01301128 H01301128 ALCON INC COM 13871056 196641 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 268983 805 0 100
020002101 020002101 ALLSTATE CORP COM 24744205 223303 0 100
02079K305 02079K305 ALPHABET INC - CLASS A (GOOGL) COM 38304273 369269 0 100
02079K107 02079K107 ALPHABET INC- CLASS C (non-vot COM 9291048 89337 0 100
02209S103 02209S103 ALTRIA GROUP (MO) COM 260625 5841 0 100
023111206 023111206 AMARIN CORP COM 135682 90455 0 100
023135106 023135106 AMAZON.COM INC COM 24084852 233177 0 100
G037AX101 G037AX101 AMBARELLA INC COM 8000970 103345 0 100
025537101 025537101 AMERICAN ELECTRIC POWER COM 1428543 15700 0 100
03027X100 03027X100 AMERICAN TOWER CORP (REIT) COM 694756 3400 0 100
031100100 031100100 AMETEK INC. COM 22214417 152855 0 100
031162100 031162100 AMGEN COM 4023687 16644 0 100
032095101 032095101 AMPHENOL CP COM 13018078 159301 0 100
03524A108 03524A108 ANHEUSER-BUSCH COMPANIES INC COM 276262 4140 0 100
03662Q105 03662Q105 ANSYS INC COM 7634099 22939 0 100
G0403H108 G0403H108 AON PLC COM 13620528 43200 0 100
03743Q108 03743Q108 APA CORPORATION (formerly Apac COM 44927947 1245922 0 100
03753UAB2 03753UAB2 APELLIS PHARMACEUTICALS INC (A CONV 557437 300000 0 100
037598109 037598109 APOGEE ENTERPRISES INC COM 1271550 29400 0 100
037833100 037833100 APPLE INC COM 89029840 539902 0 100
038222105 038222105 APPLIED MATERIALS COM 2685924 21867 0 100
G6095L109 G6095L109 APTIV PLC COM 18818302 167736 0 100
039483102 039483102 ARCHER DANIELS MIDLAND COM 19174799 240708 0 100
040413106 040413106 ARISTA NETWORKS COM 11446709 68192 0 100
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM 10327579 472010 0 100
04271TAB6 04271TAB6 ARRAY TECHNOLOGIES INC (ARRY) CONV 1101768 1000000 0 100
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS COM 3213354 126510 0 100
N07059210 N07059210 ASML HOLDING NV ORD COM 9530621 14001 0 100
29109X106 29109X106 ASPEN TECH COM 10602860 46327 0 100
046353108 046353108 ASTRAZENECA PLC - SPONS ADR (U COM 21859847 314938 0 100
052769106 052769106 AUTODESK COM 9160913 44009 0 100
05352A100 05352A100 AVANTOR INC COM 12135903 574073 0 100
05368M106 05368M106 AVID BIOSERVICES COM 12803888 682510 0 100
114340102 114340102 AZENTA INC COM 14012509 314041 0 100
05508R106 05508R106 B&G FOODS COM 11046256 711285 0 100
05722G100 05722G100 BAKER HUGHES CO COM 4791424 166023 0 100
060505104 060505104 BANK OF AMERICA CORP COM 3063232 107106 0 100
071813109 071813109 BAXTER INTL INC COM 7507494 185096 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC. - CLAS COM 775630 2512 0 100
088606108 088606108 BHP GROUP LIMITED COM 8201132 129335 0 100
090572207 090572207 BIO RAD LABORATORIES INC CL A COM 21888819 45695 0 100
09073M104 09073M104 BIO-TECHE CORPORATION COM 13890371 187227 0 100
09247X101 09247X101 BLACKROCK INC COM 752760 1125 0 100
097023105 097023105 BOEING CO. COM 642601 3025 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 18489950 6971 0 100
100557107 100557107 BOSTON BEER COMPANY CLASS A COM 5710834 17374 0 100
101137107 101137107 BOSTON SCIENTIFIC CORPORATION COM 16483084 329464 0 100
103002101 103002101 BOWMAN CONSULTING GROUP LTD COM 2052765 71500 0 100
055622104 055622104 BP PLC, INC ADR (UK) COM 15010657 395642 0 100
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 18337069 264566 0 100
11135F101 11135F101 BROADCOM INC (AVGO) COM 1977226 3082 0 100
05589G102 05589G102 BRP GROUP COM 8946389 351390 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 10185641 114729 0 100
G16962105 G16962105 BUNGE LTD COM 7232106 75713 0 100
G17977110 G17977110 BURFORD CAPITAL LTD (BUR) COM 1999648 180800 0 100
08975P108 08975P108 BigCommerce HOLDINGS COM 7447646 833070 0 100
09062W204 09062W204 BioLife Solutions COM 1529025 70300 0 100
127203107 127203107 CACTUS, INC COM 13519729 327910 0 100
12763L105 12763L105 CADRE HOLDINGS INC COM 1723200 80000 0 100
13100M509 13100M509 CALIX, INC COM 35199145 656823 0 100
G17766109 G17766109 CAMBIUM NETWORKS CORPORATION COM 5540335 312660 0 100
134429109 134429109 CAMPBELL SOUP CO COM 2527431 45970 0 100
136375102 136375102 CANADIAN NATIONAL RAILWAY CO COM 7903990 67000 0 100
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY L COM 7329997 95269 0 100
143130102 143130102 CARMAX INC COM 1489560 23173 0 100
14843C105 14843C105 CASTLE BIOSCIENCES COM 14727649 648224 0 100
149123101 149123101 CATERPILLAR INC COM 202981 887 0 100
12504L109 12504L109 CBRE GROUP INC - CL A COM 6758734 92827 0 100
156727109 156727109 CERENCE INC COM 1289331 45900 0 100
156727AB5 156727AB5 CERENCE INC (CRNC) - 26.7271 c CONV 2848974 2721000 0 100
15872M104 15872M104 CHAMPIONX CORP COM 15060270 555115 0 100
159864107 159864107 CHARLES RIVER LABS COM 7426976 36800 0 100
16115Q308 16115Q308 CHART INDUSTRIES INC COM 10019460 79900 0 100
166764100 166764100 CHEVRON CORP COM 73756152 452048 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL- CLASS COM 9059062 5303 0 100
171340102 171340102 CHURCH & DWIGHT CO. INC. COM 313237 3543 0 100
171779309 171779309 CIENA CORPORATION COM 25963840 494361 0 100
172062101 172062101 CINCINNATI FINANCIAL CORP COM 20027911 178693 0 100
172908105 172908105 CINTAS CORPORATION COM 1295504 2800 0 100
17275R102 17275R102 CISCO SYS INC COM COM 46549424 890472 0 100
172967424 172967424 CITIGROUP INC COM 1145523 24430 0 100
174610105 174610105 CITIZENS FINANCIAL GROUP INC COM 15825351 521085 0 100
185899101 185899101 CLEVELAND-CLIFFS INC COM 6340347 345900 0 100
189054109 189054109 CLOROX CO COM 36579550 231165 0 100
12572Q105 12572Q105 CME GROUP INC. COM 13465005 70306 0 100
191216100 191216100 COCA-COLA COM 45851087 739176 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 8582280 114202 0 100
194693107 194693107 COLLIERS INTL GROUP INC COM 651243 6170 0 100
20030N101 20030N101 COMCAST CORP CLASS A COM 16110234 424960 0 100
201723103 201723103 COMMERCIAL METALS CO COM 1095115 22395 0 100
20369C106 20369C106 COMMUNITY HEALTHCARE TRUST INC COM 2661040 72706 0 100
20451Q104 20451Q104 COMPASS DIVERSIFIED HOLDINGS COM 2684556 140700 0 100
20451N101 20451N101 COMPASS MINERALS INTERNATIONAL COM 5228985 152493 0 100
205887102 205887102 CONAGRA BRANDS COM 24857734 661814 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 54300113 547325 0 100
217204106 217204106 COPART INC COM 29792636 396126 0 100
45816D100 45816D100 CORECARD CORP COM 858705 28500 0 100
219350105 219350105 CORNING INC COM 7214478 204492 0 100
22052L104 22052L104 CORTEVA INC (CTVA) COM 1549304 25689 0 100
22160N109 22160N109 COSTAR GROUP INC COM 20722060 300974 0 100
22160K105 22160K105 COSTCO WHOLESALE COM 60771673 122309 0 100
12626K203 12626K203 CRH PLC - SPONS ADR COM 5693625 111925 0 100
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC - A COM 10010097 72928 0 100
126650100 126650100 CVS HEALTH CORP COM 2454682 33033 0 100
M2682V108 M2682V108 CYBER-ARK SOFTWARE LTD/ISRAEL COM 1050658 7100 0 100
235851102 235851102 DANAHER CORP COM 2953909 11720 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 8756610 56436 0 100
244199105 244199105 DEERE & CO COM 274978 666 0 100
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP (A COM 6638800 140000 0 100
25243Q205 25243Q205 DIAGEO PLC ADR (UK) COM 15180166 83785 0 100
253868103 253868103 DIGITAL REALTY TRUST INC COM 8877393 90300 0 100
254687106 254687106 DISNEY (WALT) CO. COM 1837886 18355 0 100
256677105 256677105 DOLLAR GENERAL CORP COM 5661164 26899 0 100
260003108 260003108 DOVER CORP COM 1219470 8026 0 100
260557103 260557103 DOW INC (DOW) COM 27711455 505499 0 100
26622P107 26622P107 DOXIMITY INC - CL A COM 5167071 159576 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC (DD) COM 2275181 31701 0 100
25862V105 25862V105 DoubleVerify COM 39266998 1302388 0 100
277432100 277432100 EASTMAN CHEMICAL CO COM 8901244 105540 0 100
G29183103 G29183103 EATON CORP PLC COM 1308352 7636 0 100
278865100 278865100 ECOLAB INC COM 12038831 72729 0 100
281020107 281020107 EDISON INTERNATIONAL INC COM 2156524 30550 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 12082799 146051 0 100
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 734375 78125 0 100
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 2655125 137500 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 1551859 3375 0 100
532457108 532457108 ELI LILLY & CO COM COM 55347971 161167 0 100
291011104 291011104 EMERSON ELECTRIC CO COM 13627389 156385 0 100
29261A100 29261A100 ENCOMPASS HEALTH CORPORATION COM 1918224 35457 0 100
29260V105 29260V105 ENDAVA PLC - ADR COM 10289961 153170 0 100
29260Y109 29260Y109 ENDEAVOR GROUP HOLD-CLASS A COM 1531520 64000 0 100
29273V100 29273V100 ENERGY TRANSFER EQUITY LP (K-1 COM 2027622 162600 0 100
29362U104 29362U104 ENTEGRIS, INC COM 573660 6995 0 100
293792107 293792107 ENTERPRISE PRODUCTS PARTNERS ( COM 1363635 52650 0 100
29404K106 29404K106 ENVESTNET INC COM 1584383 27005 0 100
29415F104 29415F104 ENVISTA HOLDINGS CORP COM 1586553 38810 0 100
29415B103 29415B103 ENVIVA INC COM 496736 17200 0 100
26875P101 26875P101 EOG RESOURCES INC COM 521910 4553 0 100
29414B104 29414B104 EPAM SYSTEMS, INC COM 8973588 30012 0 100
294429105 294429105 EQUIFAX INC COM 3272418 16133 0 100
29444U700 29444U700 EQUINIX INC COM 1133475 1572 0 100
G31249108 G31249108 ESTABLISHMENT LABS HOLDINGS COM 20618701 304380 0 100
29786AAN6 29786AAN6 ETSY INC (ETSY) - 4.0518 conv CONV 825323 1000000 0 100
298736109 298736109 EURONET WORLDWIDE COM 1680738 15020 0 100
29882P106 29882P106 EUROPEAN WAX CENTER COM 12383877 651783 0 100
29975E109 29975E109 EVENTBRITE INC-CLASS A COM 5832204 679744 0 100
30034W106 30034W106 EVERGY INC COM 402108 6579 0 100
30034T103 30034T103 EVERI HOLDINGS COM 26829477 1564401 0 100
30050B101 30050B101 EVOLENT HEALTH INC CLASS A COM 17817354 549071 0 100
30063PAC9 30063PAC9 EXACT SCIENCES (EXAS) - 8.2076 CONV 658564 750000 0 100
30212P303 30212P303 EXPEDIA GROUP, INC COM 11590428 119452 0 100
30231G102 30231G102 EXXON MOBIL CORP COM COM 75864872 691819 0 100
315616102 315616102 F5 INC COM 12645164 86795 0 100
303250104 303250104 FAIR ISAAC CORP COM 2578872 3670 0 100
307305102 307305102 FANUC CORP ADR COM 323100 18000 0 100
311900104 311900104 FASTENAL COMPANY COM 12009471 222645 0 100
313855108 313855108 FEDERAL SIGNAL COM 2677974 49400 0 100
31428X106 31428X106 FEDEX CORPORATION COM 9507469 41610 0 100
G3421J106 G3421J106 FERGUSON PLC COM 2140000 16000 0 100
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP COM 9535095 593717 0 100
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 358820 2545 0 100
33829M101 33829M101 FIVE BELOW, INC. COM 14697607 71358 0 100
338307101 338307101 FIVE9 INC COM 26881759 371860 0 100
339041105 339041105 FLEETCOR TECHNOLOGIES, INC COM 8162214 38711 0 100
339750101 339750101 FLOOR & DECOR HOLDINGS COM 8752090 89107 0 100
302491303 302491303 FMC CORP COM 10167811 83254 0 100
345370860 345370860 FORD MOTOR CO COM 3493060 277227 0 100
34959E109 34959E109 FORTINET INC. COM 491804 7400 0 100
302941109 302941109 FTI CONSULTING INC. COM 12856366 65145 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 64422686 336745 0 100
366651107 366651107 GARTNER INC COM 5375205 16500 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 27269954 119495 0 100
370334104 370334104 GENERAL MILLS COM 34604805 404924 0 100
372460105 372460105 GENUINE PARTS CO COM 17660407 105555 0 100
36168Q104 36168Q104 GFL ENVIRONMENTAL INC-SUB VT COM 6888000 200000 0 100
375558103 375558103 GILEAD SCIENCES INC COM 31340922 377738 0 100
37940X102 37940X102 GLOBAL PAYMENTS INC COM 19386050 184208 0 100
380237107 380237107 GODADDY, INC. COM 12215408 157172 0 100
28252C117 28252C117 GOEDEKER WRTS -buy 1 GOED @2.2 WT 118680 1200000 0 100
384802104 384802104 GRAINGER W W INC COM 1660721 2411 0 100
388689101 388689101 GRAPHIC PACKAGING HOLDING CO COM 1113913 43700 0 100
393657AK7 393657AK7 GREENBRIER COS INC (GBX) - 16. CONV 981221 1000000 0 100
393657AM3 393657AM3 GREENBRIER COS INC (GBX) - 18. CONV 848500 1000000 0 100
39813G109 39813G109 GRID DYNAMICS HOLDINGS INC COM 6501029 567280 0 100
37733W204 37733W204 GSK, INC COM 18650182 524176 0 100
401617105 401617105 GUESS INC COM 8435151 433461 0 100
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 7918399 96507 0 100
40171VAA8 40171VAA8 GUIDEWIRE SOFTWARE INC (GWRE) CONV 487250 500000 0 100
405552100 405552100 HALEON PLC ADS COM 5145351 632107 0 100
40637H109 40637H109 HALOZYME THERAPEUTICS, INC COM 16199969 424194 0 100
407497106 407497106 HAMILTON LANE INC - CLASS A COM 13055842 176478 0 100
418056107 418056107 HASBRO INC COM 2384212 44407 0 100
40412C101 40412C101 HCA HEALTHCARE INC COM 2834560 10750 0 100
40415F101 40415F101 HDFC BANK LTD COM 3666850 55000 0 100
42226A107 42226A107 HEALTHEQUITY INC COM 24493577 417196 0 100
42222N103 42222N103 HEALTHSTREAM INC COM 1818410 67100 0 100
423452101 423452101 HELMERICH & PAYNE INC COM 11337826 317142 0 100
427866108 427866108 HERSHEY FOODS COM 334549 1315 0 100
42809H107 42809H107 HESS CORP COM 88967153 672262 0 100
403949100 403949100 HF SINCLAIR CORP COM 10724636 221675 0 100
431636109 431636109 HILLMAN SOLUTIONS CORP COM 1347200 160000 0 100
437076102 437076102 HOME DEPOT INC COM 7481882 25352 0 100
438516106 438516106 HONEYWELL INTERNATIONAL INC. COM 3831383 20047 0 100
G46188101 G46188101 HORIZON THERAPEUTICS PUBLIC LM COM 2695758 24700 0 100
443573100 443573100 HUBSPOT INC COM 364437 850 0 100
464287432 464287432 I-SHARES BARCLAYS 20 YR TREAS COM 1310478 12320 0 100
44925C103 44925C103 ICF INTL INC COM 16933731 154364 0 100
45104G104 45104G104 ICICI BANK LTD. - SPON ADR (IN COM 7930218 367480 0 100
G4705A100 G4705A100 ICON PLC - SPONSORED ADR COM 9029517 42275 0 100
45168D104 45168D104 IDEXX LABORATORIES INC COM 11816890 23630 0 100
452308109 452308109 ILLINOIS TOOL WORKS INC COM 475214 1952 0 100
452327109 452327109 ILLUMINA INC COM 6767205 29100 0 100
M5425M103 M5425M103 IN MODE LTD COM 521907 16330 0 100
45687V106 45687V106 INGERSOLL-RAND PLC COM 16777018 288364 0 100
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC COM 11740951 50160 0 100
45784P101 45784P101 INSULET CORP COM 454518 1425 0 100
459200101 459200101 INT'L BUSINESS MACHINES COM 36288203 276819 0 100
458140100 458140100 INTEL CORP COM 19149292 586143 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM 9677382 92793 0 100
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRA COM 8773904 95410 0 100
460146103 460146103 INTERNATIONAL PAPER COM 964749 26754 0 100
461202103 461202103 INTUIT INC COM 2250104 5047 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM 1921645 7522 0 100
46138B103 46138B103 INVESCO DB COMMODITY INDEX TRA COM 481566 20285 0 100
46266C105 46266C105 IQVIA HOLDINGS INC COM 11667285 58662 0 100
464287440 464287440 ISHARES 7-10 YR TREASURY BOND COM 992588 10014 0 100
464285204 464285204 ISHARES COMEX GOLD TRUST COM 516977 13834 0 100
464287598 464287598 ISHARES RUSSELL 1000 VALUE COM 1380694 9068 0 100
464287655 464287655 ISHARES RUSSELL 2000 - INDEX F COM 330218 1851 0 100
464287200 464287200 ISHARES S&P 500 INDEX FUND COM 1356975 3301 0 100
46625H100 46625H100 J P MORGAN CHASE COM 11835145 90823 0 100
47103N106 47103N106 JANUS INTERNATIONAL GROUP COM 8247249 836435 0 100
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC COM 2783928 19025 0 100
832696405 832696405 JM SMUCKER CO COM 473684 3010 0 100
477839104 477839104 JOHN BEAN TECHNOLOGIES COM 10624081 97210 0 100
478160104 478160104 JOHNSON & JOHNSON COM 53789185 347027 0 100
48563L101 48563L101 KARAT PACKAGING INC COM 4038950 302997 0 100
48242W106 48242W106 KBR INC COM 937226 17025 0 100
487836108 487836108 KELLOGG CO COM 20061953 299611 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 2769127 78490 0 100
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC COM 13188395 81672 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 37213300 277256 0 100
49456B101 49456B101 KINDER MORGAN INC COM 45358272 2590421 0 100
49714P108 49714P108 KINSALE CAPITAL GROUP INC COM 5612805 18700 0 100
M6372Q113 M6372Q113 KORNIT DIGITAL LTD COM 8521498 440160 0 100
500754106 500754106 KRAFT HEINZ CO COM 12779700 330481 0 100
50077B207 50077B207 KRATOS DEFENSE & SECURITY SOLU COM 539200 40000 0 100
502431109 502431109 L3 HARRIS TECHNOLOGIES COM 1295184 6600 0 100
513272104 513272104 LAMB WESTON HOLDINGS INC COM 940680 9000 0 100
51504L107 51504L107 LANDMARK BANCORP INC. COM 2381003 115247 0 100
517834107 517834107 LAS VEGAS SANDS CORP COM 287250 5000 0 100
50187T106 50187T106 LGI HOMES, INC. COM 1585017 13900 0 100
531229870 531229870 LIBERTY MEDIA CORP FORMULA ONE COM 1507207 22329 0 100
53220K504 53220K504 LIGAND PHARMACEUTICALS COM 9966056 135482 0 100
G54950103 G54950103 LINDE AG COM 19133691 53831 0 100
535919401 535919401 LIONS GATE ENTERTAINMENT CL A COM 3429885 309836 0 100
535919500 535919500 LIONS GATE ENTERTAINMENT CL B COM 9388513 904481 0 100
538034AU3 538034AU3 LIVE NATION (LYV) 9.4469 conv CONV 486500 500000 0 100
538034109 538034109 LIVE NATION ENTERTAINMENT INC. COM 1647590 23537 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 2599542 5499 0 100
548661107 548661107 LOWES COMPANIES INC. COM 224166 1121 0 100
550021109 550021109 LULULEMON ATHLETICA, INC COM 11693413 32108 0 100
55024UAD1 55024UAD1 LUMENTUM HOLDINGS (LITE) - 10. CONV 648750 750000 0 100
502441306 502441306 LVMH MOET HENNESSY LOU-ADR (FR COM 761440 4150 0 100
56117J100 56117J100 MALIBU BOATS, INC COM 1501570 26600 0 100
562750109 562750109 MANHATTAN ASSOCIATES COM 689082 4450 0 100
56585A102 56585A102 MARATHON PETROLEUM CORP COM 11844276 87846 0 100
57060D108 57060D108 MARKETAXESS HOLDINGS, INC. COM 4494357 11486 0 100
571903202 571903202 MARRIOTT INTERNATIONAL CLASS A COM 9452159 56927 0 100
573284106 573284106 MARTIN MARIETTA MATERIALS INC COM 25146414 70823 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 437330 10100 0 100
576323109 576323109 MASTEC INC COM 29806586 315614 0 100
57636Q104 57636Q104 MASTERCARD INC-CLASS A COM 9211717 25348 0 100
576485205 576485205 MATADOR RESOURCES COM 6692681 140455 0 100
57776J100 57776J100 MAXLINEAR INC COM 12558703 356680 0 100
579780206 579780206 MCCORMICK & CO INC COM 508413 6110 0 100
580135101 580135101 MCDONALD'S CORP COM 12518979 44773 0 100
58155Q103 58155Q103 MCKESSON CORP COM 890125 2500 0 100
G5960L103 G5960L103 MEDTRONIC PLC COM 13909852 172536 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 6590300 5000 0 100
58933Y105 58933Y105 MERCK & CO NEW COM 59685109 561003 0 100
30303M102 30303M102 META PLATFORMS (FACEBOOK) COM 16888439 79685 0 100
922908363 922908363 MFC VANGUARD INDEX FUNDS S&P 5 COM 2058231 5473 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL (MGM COM 17390874 391510 0 100
55303J106 55303J106 MGP INGREDIENTS INC COM 15527912 160545 0 100
594918104 594918104 MICROSOFT CORP COM 191975222 665887 0 100
606710AA9 606710AA9 MITEK SYSTEMS INC (MITK) - 47. CONV 815390 1000000 0 100
609207105 609207105 MONDELEZ INTL INC COM 3460273 49631 0 100
609839105 609839105 MONOLITHIC POWER SYSTEMS INC COM 10192496 20363 0 100
615369105 615369105 MOODY'S CORPORATION COM 2659008 8689 0 100
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