0000898358-24-000003.txt : 20240131
0000898358-24-000003.hdr.sgml : 20240131
20240131160259
ACCESSION NUMBER: 0000898358-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
ORGANIZATION NAME:
IRS NUMBER: 481069845
STATE OF INCORPORATION: KS
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03620
FILM NUMBER: 24582833
BUSINESS ADDRESS:
STREET 1: P O BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: PO BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000898358
XXXXXXXX
12-31-2023
12-31-2023
KORNITZER CAPITAL MANAGEMENT INC /KS
PO BOX 918
SHAWNEE MISSION
KS
66201
13F HOLDINGS REPORT
028-03620
000111087
801-34933
N
Joe Neuberger
President
913-677-7778
Joe Neuberger
Shawnee Mission
KS
01-31-2024
0
464
5140251392
false
INFORMATION TABLE
2
live4q23.xml
3M CO
COM
88579Y101
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48854
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0
A T & T INC
COM
00206R102
14937053
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SH
SOLE
890170
0
0
A. O. SMITH CORP
COM
831865209
2718047
32970
SH
SOLE
32970
0
0
ABB LTD (SW) (ABBNY)
COM
000375204
24511189
553079
SH
SOLE
553079
0
0
ABBOTT LABORATORIES
COM
002824100
38234796
347368
SH
SOLE
347368
0
0
ABBVIE INC COM
COM
00287Y109
3106994
20049
SH
SOLE
20049
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1079377
105100
SH
SOLE
105100
0
0
ACCENTURE PLC
COM
G1151C101
763229
2175
SH
SOLE
2175
0
0
ADOBE INC
COM
00724F101
5903357
9895
SH
SOLE
9895
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
13445184
95600
SH
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95600
0
0
ADVANCED MICRO DEVICES
COM
007903107
1136826
7712
SH
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7712
0
0
AECOM TECHNOLOGY COR
COM
00766T100
2014974
21800
SH
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21800
0
0
AEROVIRONMENT, INC.
COM
008073108
359214
2850
SH
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2850
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
9212684
66264
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0
AIR LIQUIDE SA ADR (FRENCH FEE
COM
009126202
201400
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AIR PRODUCTS & CHEMICALS INC
COM
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AIR TRANSPORT SERVICES GROUP I
COM
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ALCON INC
COM
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ALIGN TECHNOLOGY INC
COM
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ALLSTATE CORP
COM
020002101
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ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
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ALPHABET INC- CLASS C (non-vot
COM
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ALTRIA GROUP (MO)
COM
02209s103
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AMARIN CORP
COM
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AMAZON.COM INC
COM
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AMERICAN ELECTRIC POWER
COM
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AMERICAN TOWER CORP (REIT)
COM
03027X100
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3400
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AMETEK INC.
COM
031100100
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130955
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130955
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AMGEN
COM
031162100
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16139
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AMPHENOL CP
COM
032095101
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ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
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SH
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7190
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0
ANSYS INC
COM
03662q105
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21610
SH
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21610
0
0
AON PLC
COM
G0403H108
12171911
41825
SH
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41825
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0
APA CORPORATION (formerly Apac
COM
03743Q108
50378283
1404077
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SOLE
1404077
0
0
APOGEE ENTERPRISES INC
COM
037598109
1570254
29400
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29400
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APPLE INC
COM
037833100
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520738
SH
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520738
0
0
APPLIED MATERIALS
COM
038222105
725587
4477
SH
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4477
0
0
APTIV PLC
COM
G6095L109
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142736
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0
ARCHER DANIELS MIDLAND
COM
039483102
16923313
234330
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234330
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0
ARISTA NETWORKS
COM
040413106
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25454
0
0
ARROWHEAD PHARMACEUTICALS
COM
04280A100
3871206
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SH
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126510
0
0
ASML HOLDING NV ORD
COM
N07059210
12817683
16934
SH
SOLE
16934
0
0
ASPEN TECH
COM
29109X106
10198889
46327
SH
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46327
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0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
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SH
SOLE
323966
0
0
AUTODESK
COM
052769106
12559672
51584
SH
SOLE
51584
0
0
AVANTOR INC
COM
05352A100
10068030
441000
SH
SOLE
441000
0
0
AVID BIOSERVICES
COM
05368M106
5230940
804760
SH
SOLE
804760
0
0
AZENTA INC
COM
114340102
4901199
75241
SH
SOLE
75241
0
0
B&G FOODS
COM
05508R106
4099882
390465
SH
SOLE
390465
0
0
BAKER HUGHES CO
COM
05722G100
5778642
169065
SH
SOLE
169065
0
0
BANK OF AMERICA CORP
COM
060505104
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SH
SOLE
99966
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0
BAXTER INTL INC
COM
071813109
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SH
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80570
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0
BEIERSDORF AKTIENGESEELLSCHAF
COM
07724U103
641578
21400
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SOLE
21400
0
0
BELLRING BRANDS, INC
COM
07831C103
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SH
SOLE
188480
0
0
BERKLEY W R CORP
COM
084423102
535492
7572
SH
SOLE
7572
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
852774
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SH
SOLE
2391
0
0
BHP GROUP LIMITED
COM
088606108
9117336
133470
SH
SOLE
133470
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
11832950
36647
SH
SOLE
36647
0
0
BIO-TECHE CORPORATION
COM
09073M104
18933135
245375
SH
SOLE
245375
0
0
BIOGEN INC
COM
09062X103
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SH
SOLE
2075
0
0
BIOMARIN PHARMACEUTICAL INC.
COM
09061G101
4678106
48518
SH
SOLE
48518
0
0
BLACKROCK INC
COM
09247X101
945747
1165
SH
SOLE
1165
0
0
BOEING CO.
COM
097023105
802051
3077
SH
SOLE
3077
0
0
BOOKING HOLDINGS INC
COM
09857L108
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SH
SOLE
4983
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0
BOSTON BEER COMPANY CLASS A
COM
100557107
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4632
SH
SOLE
4632
0
0
BOSTON SCIENTIFIC CORPORATION
COM
101137107
8934015
154541
SH
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154541
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
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SH
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BP PLC, INC ADR (UK)
COM
055622104
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404105
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13758417
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SH
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268143
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BROADCOM INC (AVGO)
COM
11135F101
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SH
SOLE
2840
0
0
BRP GROUP
COM
05589G102
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE GLOBAL SA
COM
H11356104
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SH
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73980
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BURFORD CAPITAL LTD (BUR)
COM
G17977110
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180800
0
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BigCommerce HOLDINGS
COM
08975P108
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SH
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BioLife Solutions
COM
09062W204
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SH
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71800
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CACTUS, INC
COM
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SH
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220555
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CADRE HOLDINGS INC
COM
12763L105
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SH
SOLE
61900
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CALIX, INC
COM
13100M509
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SH
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0
CAMPBELL SOUP CO
COM
134429109
1979934
45800
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45800
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0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
13896688
110616
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110616
0
0
CANADIAN PACIFIC KANSAS CITY L
COM
13646K108
7095635
89750
SH
SOLE
89750
0
0
CARMAX INC
COM
143130102
1427364
18600
SH
SOLE
18600
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0
CARRIER GLOBAL CORPORATION
COM
14448C104
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3693
SH
SOLE
3693
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0
CASTLE BIOSCIENCES
COM
14843C105
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SH
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542874
0
0
CATERPILLAR INC
COM
149123101
287391
972
SH
SOLE
972
0
0
CBRE GROUP INC - CL A
COM
12504L109
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90023
SH
SOLE
90023
0
0
CELSIUS HOLDINGS INC
COM
15118V207
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62505
SH
SOLE
62505
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CERENCE INC
COM
156727109
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22900
SH
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22900
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0
CHAMPIONX CORP
COM
15872M104
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330085
SH
SOLE
330085
0
0
CHART INDUSTRIES INC
COM
16115Q308
11645309
85420
SH
SOLE
85420
0
0
CHEVRON CORP
COM
166764100
67527119
452716
SH
SOLE
452716
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CHEWY, INC CL A
COM
16679L109
1370540
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SH
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58000
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0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
1678629
734
SH
SOLE
734
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0
CHURCH & DWIGHT CO. INC.
COM
171340102
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SH
SOLE
3500
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CIENA CORPORATION
COM
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CINCINNATI FINANCIAL CORP
COM
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CINTAS CORPORATION
COM
172908105
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2800
SH
SOLE
2800
0
0
CISCO SYS INC COM
COM
17275R102
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880491
SH
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880491
0
0
CITIGROUP INC
COM
172967424
1266967
24630
SH
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24630
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CITIZENS FINANCIAL GROUP INC
COM
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CLEVELAND-CLIFFS INC
COM
185899101
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SH
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245785
0
0
CLOROX CO
COM
189054109
32016873
224538
SH
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224538
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0
CME GROUP INC.
COM
12572Q105
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SH
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66679
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0
COCA-COLA
COM
191216100
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SH
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0
COLGATE PALMOLIVE CO
COM
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112527
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0
COLLIERS INTL GROUP INC
COM
194693107
744570
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SH
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5885
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0
COMCAST CORP CLASS A
COM
20030N101
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SH
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433479
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0
COMMERCIAL METALS CO
COM
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COMMUNITY HEALTHCARE TRUST INC
COM
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72706
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COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
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185700
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COMPASS MINERALS INTERNATIONAL
COM
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CONAGRA BRANDS
COM
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CONOCOPHILLIPS
COM
20825C104
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SH
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546210
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COPART INC
COM
217204106
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407450
SH
SOLE
407450
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0
CORNING INC
COM
219350105
4421340
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SH
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145200
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0
CORTEVA INC (CTVA)
COM
22052L104
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SH
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18725
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COSTAR GROUP INC
COM
22160N109
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293874
0
0
COSTCO WHOLESALE
COM
22160K105
78546880
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SH
SOLE
118996
0
0
CRH PLC - SPONS ADR
COM
G25508105
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SH
SOLE
233600
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
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SH
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77078
0
0
CVS HEALTH CORP
COM
126650100
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SH
SOLE
33000
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
9966775
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SH
SOLE
45500
0
0
DANAHER CORP
COM
235851102
2743692
11860
SH
SOLE
11860
0
0
DEERE & CO
COM
244199105
266313
666
SH
SOLE
666
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0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
6043800
140000
SH
SOLE
140000
0
0
DEXCOM INC
COM
252131107
9961325
80275
SH
SOLE
80275
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
17590339
120763
SH
SOLE
120763
0
0
DIGITAL REALTY TRUST INC
COM
253868103
12152574
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SH
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90300
0
0
DISNEY (WALT) CO.
COM
254687106
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SH
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19681
0
0
DOLLAR GENERAL CORP
COM
256677105
3153088
23193
SH
SOLE
23193
0
0
DOVER CORP
COM
260003108
1121429
7291
SH
SOLE
7291
0
0
DOW INC (DOW)
COM
260557103
27526006
501933
SH
SOLE
501933
0
0
DOXIMITY INC - CL A
COM
26622P107
8131600
290000
SH
SOLE
290000
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
2224277
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SH
SOLE
28913
0
0
DoubleVerify
COM
25862V105
45965915
1249753
SH
SOLE
1249753
0
0
EASTMAN CHEMICAL CO
COM
277432100
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105035
SH
SOLE
105035
0
0
EATON CORP PLC
COM
G29183103
1679960
6976
SH
SOLE
6976
0
0
ECOLAB INC
COM
278865100
9754853
49180
SH
SOLE
49180
0
0
EDISON INTERNATIONAL INC
COM
281020107
2185020
30564
SH
SOLE
30564
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11361326
149001
SH
SOLE
149001
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3436290
148500
SH
SOLE
148500
0
0
ELEVANCE HEALTH INC
COM
036752103
1616979
3429
SH
SOLE
3429
0
0
ELI LILLY & CO COM
COM
532457108
86252924
147967
SH
SOLE
147967
0
0
EMERSON ELECTRIC CO
COM
291011104
15044493
154572
SH
SOLE
154572
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
1674005
25090
SH
SOLE
25090
0
0
ENDAVA PLC - ADR
COM
29260V105
16205256
208160
SH
SOLE
208160
0
0
ENDEAVOR GROUP HOLD-CLASS A
COM
29260Y109
13551633
571076
SH
SOLE
571076
0
0
ENERGY TRANSFER EQUITY LP (K-1
COM
29273v100
2243880
162600
SH
SOLE
162600
0
0
ENTEGRIS, INC
COM
29362U104
763253
6370
SH
SOLE
6370
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1387327
52650
SH
SOLE
52650
0
0
ENVESTNET INC
COM
29404K106
1337288
27005
SH
SOLE
27005
0
0
EPAM SYSTEMS, INC
COM
29414B104
8923768
30012
SH
SOLE
30012
0
0
EQUIFAX INC
COM
294429105
9498903
38412
SH
SOLE
38412
0
0
EQUINIX INC
COM
29444U700
1182313
1468
SH
SOLE
1468
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
10075352
389160
SH
SOLE
389160
0
0
ESTEE LAUDER - CLASS A
COM
518439104
12936397
88454
SH
SOLE
88454
0
0
EUROPEAN WAX CENTER
COM
29882P106
3473917
255623
SH
SOLE
255623
0
0
EVERGY INC
COM
30034W106
348122
6669
SH
SOLE
6669
0
0
EVERI HOLDINGS
COM
30034T103
4789953
425018
SH
SOLE
425018
0
0
EXPEDIA GROUP, INC
COM
30212P303
11073384
72952
SH
SOLE
72952
0
0
EXXON MOBIL CORP COM
COM
30231G102
69993399
700074
SH
SOLE
700074
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
5316245
11144
SH
SOLE
11144
0
0
FASTENAL COMPANY
COM
311900104
11148990
172132
SH
SOLE
172132
0
0
FEDERAL SIGNAL
COM
313855108
2018262
26300
SH
SOLE
26300
0
0
FEDEX CORPORATION
COM
31428X106
8969557
35457
SH
SOLE
35457
0
0
FERGUSON PLC
COM
G3421J106
15638670
81000
SH
SOLE
81000
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
11933712
593717
SH
SOLE
593717
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
384153
2370
SH
SOLE
2370
0
0
FIVE BELOW, INC.
COM
33829M101
11797553
55346
SH
SOLE
55346
0
0
FIVE9 INC
COM
338307101
8861674
112615
SH
SOLE
112615
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
10965833
38802
SH
SOLE
38802
0
0
FMC CORP
COM
302491303
1299650
20613
SH
SOLE
20613
0
0
FORD MOTOR CO
COM
345370860
3035383
249006
SH
SOLE
249006
0
0
FTI CONSULTING INC.
COM
302941109
10132752
50880
SH
SOLE
50880
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
70021785
311374
SH
SOLE
311374
0
0
GARTNER INC
COM
366651107
11093246
24591
SH
SOLE
24591
0
0
GENERAL DYNAMICS CORP
COM
369550108
30497203
117446
SH
SOLE
117446
0
0
GENERAL ELECTRIC
COM
369604301
1126335
8825
SH
SOLE
8825
0
0
GENERAL MILLS
COM
370334104
26117101
400938
SH
SOLE
400938
0
0
GENUINE PARTS CO
COM
372460105
14989439
108227
SH
SOLE
108227
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
14732215
426897
SH
SOLE
426897
0
0
GILEAD SCIENCES INC
COM
375558103
30405078
375325
SH
SOLE
375325
0
0
GLOBAL PAYMENTS INC
COM
37940X102
16481171
129773
SH
SOLE
129773
0
0
GODADDY, INC.
COM
380237107
4059452
38239
SH
SOLE
38239
0
0
GRAINGER W W INC
COM
384802104
1728647
2086
SH
SOLE
2086
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1081075
43857
SH
SOLE
43857
0
0
GSK, INC
COM
37733W204
13218338
356674
SH
SOLE
356674
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8284314
75975
SH
SOLE
75975
0
0
HALEON PLC ADS
COM
405552100
2247629
273102
SH
SOLE
273102
0
0
HALOZYME THERAPEUTICS, INC
COM
40637H109
17546169
474734
SH
SOLE
474734
0
0
HAMILTON LANE INC - CLASS A
COM
407497106
20019664
176478
SH
SOLE
176478
0
0
HASBRO INC
COM
418056107
2175922
42615
SH
SOLE
42615
0
0
HCA HEALTHCARE INC
COM
40412C101
2207395
8155
SH
SOLE
8155
0
0
HDFC BANK LTD
COM
40415F101
3691050
55000
SH
SOLE
55000
0
0
HEALTHEQUITY INC
COM
42226A107
4994114
75326
SH
SOLE
75326
0
0
HEALTHSTREAM INC
COM
42222N103
1813713
67100
SH
SOLE
67100
0
0
HELMERICH & PAYNE INC
COM
423452101
12455877
343895
SH
SOLE
343895
0
0
HESS CORP
COM
42809H107
93169022
646289
SH
SOLE
646289
0
0
HF SINCLAIR CORP
COM
403949100
12283915
221053
SH
SOLE
221053
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1473600
160000
SH
SOLE
160000
0
0
HOME DEPOT INC
COM
437076102
6838125
19732
SH
SOLE
19732
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
4155823
19817
SH
SOLE
19817
0
0
HUBSPOT INC
COM
443573100
348324
600
SH
SOLE
600
0
0
I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
1357919
13733
SH
SOLE
13733
0
0
ICF INTL INC
COM
44925C103
18270969
136259
SH
SOLE
136259
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
8760723
367480
SH
SOLE
367480
0
0
ICON PLC - SPONSORED ADR
COM
G4705A100
21179297
74820
SH
SOLE
74820
0
0
IDEXX LABORATORIES INC
COM
45168D104
12005731
21630
SH
SOLE
21630
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
576792
2202
SH
SOLE
2202
0
0
ILLUMINA INC
COM
452327109
7376100
52974
SH
SOLE
52974
0
0
IN MODE LTD
COM
M5425M103
323258
14535
SH
SOLE
14535
0
0
INGERSOLL-RAND PLC
COM
45687V106
18589752
240364
SH
SOLE
240364
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
14677474
72150
SH
SOLE
72150
0
0
INT'L BUSINESS MACHINES
COM
459200101
43781190
267693
SH
SOLE
267693
0
0
INTEL CORP
COM
458140100
27927844
555778
SH
SOLE
555778
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
10794285
84048
SH
SOLE
84048
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
9045806
111718
SH
SOLE
111718
0
0
INTUIT INC
COM
461202103
3172652
5076
SH
SOLE
5076
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2512995
7449
SH
SOLE
7449
0
0
IQVIA HOLDINGS INC
COM
46266C105
27594842
119262
SH
SOLE
119262
0
0
ISHARES 7-10 YR TREASURY BOND
COM
464287440
1019421
10576
SH
SOLE
10576
0
0
ISHARES COMEX GOLD TRUST
COM
464285204
658592
16874
SH
SOLE
16874
0
0
ISHARES RUSSELL 1000 VALUE
COM
464287598
1300187
7868
SH
SOLE
7868
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
1576657
3301
SH
SOLE
3301
0
0
J P MORGAN CHASE
COM
46625h100
15621304
91836
SH
SOLE
91836
0
0
JANUS INTERNATIONAL GROUP
COM
47103N106
13066769
1001285
SH
SOLE
1001285
0
0
JM SMUCKER CO
COM
832696405
351336
2780
SH
SOLE
2780
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
7972906
80170
SH
SOLE
80170
0
0
JOHNSON & JOHNSON
COM
478160104
54615113
348444
SH
SOLE
348444
0
0
KARAT PACKAGING INC
COM
48563L101
4201812
169087
SH
SOLE
169087
0
0
KBR INC
COM
48242W106
549944
9925
SH
SOLE
9925
0
0
KELLANOVA (previously Kellogg)
COM
487836108
15333262
274249
SH
SOLE
274249
0
0
KENVUE, INC
COM
49177J102
7595892
352805
SH
SOLE
352805
0
0
KEURIG DR PEPPER INC
COM
49271V100
2465347
73990
SH
SOLE
73990
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
7936841
49889
SH
SOLE
49889
0
0
KIMBERLY-CLARK CORP
COM
494368103
34551855
284354
SH
SOLE
284354
0
0
KINDER MORGAN INC
COM
49456B101
46418602
2631440
SH
SOLE
2631440
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
9956874
29730
SH
SOLE
29730
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
8433466
440160
SH
SOLE
440160
0
0
KRAFT HEINZ CO
COM
500754106
10990345
297197
SH
SOLE
297197
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
608700
30000
SH
SOLE
30000
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1359552
6455
SH
SOLE
6455
0
0
LAMAR ADVERTISING - A
COM
512816109
1059399
9968
SH
SOLE
9968
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1329507
12300
SH
SOLE
12300
0
0
LANDMARK BANCORP INC.
COM
51504L107
2390207
120748
SH
SOLE
120748
0
0
LANTHEUS HOLDINGS INC
COM
516544103
1048110
16905
SH
SOLE
16905
0
0
LAS VEGAS SANDS CORP
COM
517834107
254662
5175
SH
SOLE
5175
0
0
LIBERTY MEDIA CORP - SER C LIB
COM
531229722
1871183
50045
SH
SOLE
50045
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229771
1787465
30829
SH
SOLE
30829
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
9676124
135482
SH
SOLE
135482
0
0
LINDE AG
COM
G54950103
22108930
53831
SH
SOLE
53831
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
2673334
245260
SH
SOLE
245260
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
9120967
895090
SH
SOLE
895090
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
11684743
124837
SH
SOLE
124837
0
0
LOCKHEED MARTIN CORP
COM
539830109
2022357
4462
SH
SOLE
4462
0
0
LOWES COMPANIES INC.
COM
548661107
262386
1179
SH
SOLE
1179
0
0
LULULEMON ATHLETICA, INC
COM
550021109
10998359
21511
SH
SOLE
21511
0
0
LVMH MOET HENNESSY LOU-ADR (FR
COM
502441306
517668
3194
SH
SOLE
3194
0
0
MALIBU BOATS, INC
COM
56117J100
981278
17900
SH
SOLE
17900
0
0
MARATHON PETROLEUM CORP
COM
56585A102
11551013
77858
SH
SOLE
77858
0
0
MARAVAI LIFE SCIENCES INC
COM
56600D107
3380881
516165
SH
SOLE
516165
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
8588998
29329
SH
SOLE
29329
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
9084445
40284
SH
SOLE
40284
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
34810946
69774
SH
SOLE
69774
0
0
MARVELL TECHNOLOGY INC
COM
573874104
609131
10100
SH
SOLE
10100
0
0
MASIMO CORP
COM
574795100
6212130
53000
SH
SOLE
53000
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
9825937
23038
SH
SOLE
23038
0
0
MATADOR RESOURCES
COM
576485205
9381331
164990
SH
SOLE
164990
0
0
MATCH GROUP INC
COM
57667L107
8924250
244500
SH
SOLE
244500
0
0
MCCORMICK & CO INC
COM
579780206
424546
6205
SH
SOLE
6205
0
0
MCDONALD'S CORP
COM
580135101
12297752
41475
SH
SOLE
41475
0
0
MCKESSON CORP
COM
58155Q103
6412273
13850
SH
SOLE
13850
0
0
MEDTRONIC PLC
COM
G5960L103
23964424
290901
SH
SOLE
290901
0
0
MERCADOLIBRE INC
COM
58733R102
15243938
9700
SH
SOLE
9700
0
0
MERCK & CO NEW
COM
58933Y105
60323055
553321
SH
SOLE
553321
0
0
META PLATFORMS (FACEBOOK)
COM
30303M102
31416074
88756
SH
SOLE
88756
0
0
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
3095474
2552
SH
SOLE
2552
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
2555280
5850
SH
SOLE
5850
0
0
MGM RESORTS INTERNATIONAL (MGM
COM
552953101
6182372
138370
SH
SOLE
138370
0
0
MGP INGREDIENTS INC
COM
55303J106
17071546
173280
SH
SOLE
173280
0
0
MICROSOFT CORP
COM
594918104
234251486
622943
SH
SOLE
622943
0
0
MONDELEZ INTL INC
COM
609207105
3762087
51941
SH
SOLE
51941
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
10952233
17363
SH
SOLE
17363
0
0
MOODY'S CORPORATION
COM
615369105
2838981
7269
SH
SOLE
7269
0
0
MORNINGSTAR INC.
COM
617700109
7963769
27822
SH
SOLE
27822
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
831567
2656
SH
SOLE
2656
0
0
MSCI INC
COM
55354G100
36244589
64076
SH
SOLE
64076
0
0
MYR GROUP INC.
COM
55405W104
4612251
31890
SH
SOLE
31890
0
0
MongoDB, INC
COM
60937P106
572390
1400
SH
SOLE
1400
0
0
NATERA, INC
COM
632307104
21067649
336329
SH
SOLE
336329
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
9636074
83173
SH
SOLE
83173
0
0
NETFLIX INC.
COM
64110L106
4475401
9192
SH
SOLE
9192
0
0
NEWMONT CORPORATION
COM
651639106
6031972
145735
SH
SOLE
145735
0
0
NIKE INC
COM
654106103
2775918
25568
SH
SOLE
25568
0
0
NINTENDO LIMITED
COM
654445303
1309146
100320
SH
SOLE
100320
0
0
NLIGHT INC
COM
65487K100
577800
42800
SH
SOLE
42800
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6505414
27521
SH
SOLE
27521
0
0
NORTHERN OIL AND GAS INC
COM
665531307
2368773
63900
SH
SOLE
63900
0
0
NORTHERN TRUST CORP
COM
665859104
4057328
48084
SH
SOLE
48084
0
0
NORTHROP GRUMMAN CORP
COM
666807102
704083
1504
SH
SOLE
1504
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
16057302
155218
SH
SOLE
155218
0
0
NUTRIEN LTD
COM
67077M108
8449500
150000
SH
SOLE
150000
0
0
NV5 GLOBAL INC
COM
62945V109
16149070
145330
SH
SOLE
145330
0
0
NVIDIA CORP
COM
67066G104
11702544
23631
SH
SOLE
23631
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
935829
985
SH
SOLE
985
0
0
OLLI'S BARGAIN OUTLET HOLDINGS
COM
681116109
9834585
129590
SH
SOLE
129590
0
0
OMNICELL INC
COM
68213N109
553161
14700
SH
SOLE
14700
0
0
ON HOLDING AG
COM
H5919C104
245427
9100
SH
SOLE
9100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3617684
43310
SH
SOLE
43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1696230
120300
SH
SOLE
120300
0
0
OPEN LENDING CORP - CL A
COM
68373J104
13010513
1528850
SH
SOLE
1528850
0
0
OPTION CARE HEALTH INC
COM
68404l201
11694641
347125
SH
SOLE
347125
0
0
ORACLE CORP
COM
68389X105
235636
2235
SH
SOLE
2235
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
926210
28490
SH
SOLE
28490
0
0
OmniAb Inc
COM
68218J103
7527122
1219955
SH
SOLE
1219955
0
0
PAGERDUTY INC
COM
69553P100
6864206
296510
SH
SOLE
296510
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
2573418
8727
SH
SOLE
8727
0
0
PALOMAR HOLDINGS INC
COM
69753M105
11427616
205903
SH
SOLE
205903
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1858924
4035
SH
SOLE
4035
0
0
PATRICK INDUSTRIES INC
COM
703343103
1796265
17900
SH
SOLE
17900
0
0
PAYCHEX COM
COM
704326107
7160536
60117
SH
SOLE
60117
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6615040
32000
SH
SOLE
32000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
14857228
241935
SH
SOLE
241935
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
200637
1250
SH
SOLE
1250
0
0
PEPSICO INC.
COM
713448108
68450445
403029
SH
SOLE
403029
0
0
PFIZER
COM
717081103
34094788
1184258
SH
SOLE
1184258
0
0
PG & E CORP
COM
69331C108
1489278
82600
SH
SOLE
82600
0
0
PGT INNOVATIONS INC
COM
69336V101
17806046
437495
SH
SOLE
437495
0
0
PHILIP MORRIS INTERNATIONAL (P
COM
718172109
483948
5144
SH
SOLE
5144
0
0
PHILLIPS 66
COM
718546104
7038313
52864
SH
SOLE
52864
0
0
PINTEREST INC CL A
COM
72352L106
12082448
326200
SH
SOLE
326200
0
0
PITNEY BOWES INC
COM
724479100
3276724
744710
SH
SOLE
744710
0
0
PLAYA HOTELS & RESORTS NV
COM
N70544106
1502505
173700
SH
SOLE
173700
0
0
PORTILLO'S INC
COM
73642K106
9996951
627555
SH
SOLE
627555
0
0
PRIMO WATER CORP
COM
74167P108
1333430
88600
SH
SOLE
88600
0
0
PRIVIA HEALTH GROUP
COM
74276R102
5021116
218025
SH
SOLE
218025
0
0
PROCORE TECHNOLOGIES
COM
74275K108
6658964
96200
SH
SOLE
96200
0
0
PROCTER & GAMBLE
COM
742718109
55327056
377556
SH
SOLE
377556
0
0
PROGYNY
COM
74340E103
25507860
686064
SH
SOLE
686064
0
0
PROS HOLDINGS INC
COM
74346Y103
12550543
323551
SH
SOLE
323551
0
0
PUBLIC STORAGE
COM
74460D109
1586000
5200
SH
SOLE
5200
0
0
PURE STORAGE, INC
COM
74624M102
383345
10750
SH
SOLE
10750
0
0
QUALCOMM INC
COM
747525103
53314523
368627
SH
SOLE
368627
0
0
QUIDELORTHO CORP
COM
219798105
10602113
143855
SH
SOLE
143855
0
0
RB GLOBAL INC
COM
74935Q107
1850177
27660
SH
SOLE
27660
0
0
REPUBLIC SERVICES INC
COM
760759100
13247880
80334
SH
SOLE
80334
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
20549247
275977
SH
SOLE
275977
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
8488288
233756
SH
SOLE
233756
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
9947158
32038
SH
SOLE
32038
0
0
RTX CORP
COM
75513E101
10720951
127418
SH
SOLE
127418
0
0
RYANAIR HOLDINGS PLC
COM
783513203
4999133
37486
SH
SOLE
37486
0
0
S&P GLOBAL INC
COM
78409V104
23032148
52284
SH
SOLE
52284
0
0
SALESFORCE INC
COM
79466L302
6279310
23863
SH
SOLE
23863
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
8857510
178112
SH
SOLE
178112
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
11029378
71346
SH
SOLE
71346
0
0
SCHLUMBERGER LTD
COM
806857108
74357198
1428847
SH
SOLE
1428847
0
0
SEMPRA
COM
816851109
911706
12200
SH
SOLE
12200
0
0
SERVICENOW
COM
81762P102
3229366
4571
SH
SOLE
4571
0
0
SHELL PLC ADR
COM
780259305
26484500
402500
SH
SOLE
402500
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
27357566
368006
SH
SOLE
368006
0
0
SHOALS TECHNOLOGIES GROUP
COM
82489W107
14039427
903438
SH
SOLE
903438
0
0
SHUTTERSTOCK INC
COM
825690100
893663
18510
SH
SOLE
18510
0
0
SILICON LABORATORIES INC
COM
826919102
9452014
71460
SH
SOLE
71460
0
0
SIMULATIONS PLUS, INC
COM
829214105
872625
19500
SH
SOLE
19500
0
0
SITIME CORP
COM
82982T106
4042069
33110
SH
SOLE
33110
0
0
SKYLINE CHAMPION CORP
COM
830830105
11382944
153285
SH
SOLE
153285
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
6700214
245609
SH
SOLE
245609
0
0
SNOWFLAKE, INC
COM
833445109
467650
2350
SH
SOLE
2350
0
0
SPDR S&P 500 ETF
COM
78462F103
1932135
4065
SH
SOLE
4065
0
0
SPOTIFY TECHNOLOGY
COM
L8681T102
5900374
31400
SH
SOLE
31400
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3238158
52989
SH
SOLE
52989
0
0
STAAR SURGICAL COMPANY
COM
852312305
5019348
160825
SH
SOLE
160825
0
0
STARBUCKS CORP
COM
855244109
2903918
30246
SH
SOLE
30246
0
0
STEVEN MADDEN, LTD.
COM
556269108
14135814
336567
SH
SOLE
336567
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
8929456
178126
SH
SOLE
178126
0
0
STRYKER CORP
COM
863667101
2354055
7861
SH
SOLE
7861
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
18199695
473211
SH
SOLE
473211
0
0
SUNCOR ENERGY INC
COM
867224107
8635100
269510
SH
SOLE
269510
0
0
SUNOPTA INC
COM
8676EP108
1701170
311000
SH
SOLE
311000
0
0
SYNOPSYS, INC
COM
871607107
8395608
16305
SH
SOLE
16305
0
0
SYSCO CORP
COM
871829107
14761656
201855
SH
SOLE
201855
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
16358784
157296
SH
SOLE
157296
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1287600
8000
SH
SOLE
8000
0
0
TARGET HOSPITALITY
COM
87615L107
473948
48710
SH
SOLE
48710
0
0
TENABLE HOLDINGS
COM
88025T102
17162693
372616
SH
SOLE
372616
0
0
TERADATA CORPORATION
COM
88076W103
9110646
209392
SH
SOLE
209392
0
0
TESLA INC
COM
88160R101
1109463
4465
SH
SOLE
4465
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
586723
3442
SH
SOLE
3442
0
0
THE AZEK COMPANY
COM
05478C105
15033589
393035
SH
SOLE
393035
0
0
THE BANCORP, INC
COM
05969A105
12660366
328329
SH
SOLE
328329
0
0
THE COOPER COS INC
COM
216648402
2138186
5650
SH
SOLE
5650
0
0
THE LOVESAC CO
COM
54738L109
8257862
323204
SH
SOLE
323204
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3212872
6053
SH
SOLE
6053
0
0
TJX COMPANIES INC
COM
872540109
1186884
12652
SH
SOLE
12652
0
0
TOTALENERGIES SE (FR)
COM
89151E109
919063
13640
SH
SOLE
13640
0
0
TRACTOR SUPPLY CO
COM
892356106
11073830
51499
SH
SOLE
51499
0
0
TRADE DESK INC
COM
88339J105
10497381
145878
SH
SOLE
145878
0
0
TRANSCAT INC
COM
893529107
6909656
63200
SH
SOLE
63200
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
2886095
2853
SH
SOLE
2853
0
0
TRANSMEDICS GROUP, INC
COM
89377M109
7205599
91291
SH
SOLE
91291
0
0
TRANSUNION
COM
89400J107
22536880
328000
SH
SOLE
328000
0
0
TREACE MEDICAL CONCEPTS INC
COM
89455T109
8641096
677733
SH
SOLE
677733
0
0
TREX COMPANY, INC
COM
89531P105
13473576
162744
SH
SOLE
162744
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
28407651
769438
SH
SOLE
769438
0
0
TYLER TECHNOLOGIES
COM
902252105
12603391
30143
SH
SOLE
30143
0
0
TYSON FOODS INC.
COM
902494103
2256264
41977
SH
SOLE
41977
0
0
UBER TECHNOLOGIES
COM
90353T100
11341379
184203
SH
SOLE
184203
0
0
ULTA BEAUTY INC
COM
90384S303
4409910
9000
SH
SOLE
9000
0
0
UMB FINANCIAL CORP
COM
902788108
235611
2820
SH
SOLE
2820
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
5641666
116371
SH
SOLE
116371
0
0
UNION PACIFIC
COM
907818108
7195684
29296
SH
SOLE
29296
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
12490980
79444
SH
SOLE
79444
0
0
UNITED RENTALS INC
COM
911363109
831459
1450
SH
SOLE
1450
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
16752802
31821
SH
SOLE
31821
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
21734213
113637
SH
SOLE
113637
0
0
US BANCORP
COM
902973304
2481805
57343
SH
SOLE
57343
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
9800480
2182735
SH
SOLE
2182735
0
0
VAIL RESORTS INC
COM
91879Q109
1910343
8949
SH
SOLE
8949
0
0
VALERO ENERGY CORP
COM
91913y100
1040000
8000
SH
SOLE
8000
0
0
VANGUARD MID-CAP VALUE ETF
COM
922908512
201129
1387
SH
SOLE
1387
0
0
VARONIS SYSTEMS INC
COM
922280102
22029173
486510
SH
SOLE
486510
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
19978378
103773
SH
SOLE
103773
0
0
VERISK ANALYTICS INC
COM
92345Y106
21314911
89236
SH
SOLE
89236
0
0
VERIZON COMM
COM
92343V104
34569203
916955
SH
SOLE
916955
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
2079609
90300
SH
SOLE
90300
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
543517
74251
SH
SOLE
74251
0
0
VERTEX
COM
92538J106
9301224
345257
SH
SOLE
345257
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
706768
1737
SH
SOLE
1737
0
0
VERTICALS INC-CLASS A
COM
46571Y107
901842
42600
SH
SOLE
42600
0
0
VIATRIS INC
COM
92556V106
471387
43526
SH
SOLE
43526
0
0
VIPER ENERGY INC
COM
927959106
4707000
150000
SH
SOLE
150000
0
0
VISA INC
COM
92826C839
19309378
74167
SH
SOLE
74167
0
0
VISTRA ENERGY CORP
COM
92840M102
1506325
39105
SH
SOLE
39105
0
0
WAL MART INC.
COM
931142103
29175182
185063
SH
SOLE
185063
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
1043494
9400
SH
SOLE
9400
0
0
WASTE MANAGEMENT
COM
94106L109
62493721
348932
SH
SOLE
348932
0
0
WELLTOWER INC
COM
95040Q104
2271382
25190
SH
SOLE
25190
0
0
WESCO INTERNATIONAL INC
COM
95082P105
7391291
42508
SH
SOLE
42508
0
0
WEYERHAEUSER CO
COM
962166104
222528
6400
SH
SOLE
6400
0
0
WILLDAN GROUP INC
COM
96924N100
1707100
79400
SH
SOLE
79400
0
0
WINGSTOP INC
COM
974155103
11133263
43391
SH
SOLE
43391
0
0
WK KELLOGG INC
COM
92942W107
669943
50985
SH
SOLE
50985
0
0
WOODSIDE ENERGY GROUP ADR
COM
980228308
954913
45278
SH
SOLE
45278
0
0
WORKDAY, INC. CL A
COM
98138H101
7315590
26500
SH
SOLE
26500
0
0
XYLEM INC.
COM
98419M100
12566106
109882
SH
SOLE
109882
0
0
YUM! BRANDS INC
COM
988498101
627952
4806
SH
SOLE
4806
0
0
ZOETIS INC
COM
98978V103
996718
5050
SH
SOLE
5050
0
0
ZUORA INC
COM
98983V106
10009910
1064884
SH
SOLE
1064884
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
488640
300000
PRN
SOLE
300000
0
0
ARRAY TECHNOLOGIES INC (ARRY)
CONV
04271TAB6
983500
1000000
PRN
SOLE
1000000
0
0
BIOMARIN PHARMACEUTICAL (BMRN)
CONV
09061GAK7
2053800
2000000
PRN
SOLE
2000000
0
0
CERENCE INC (CRNC) - 26.7271 c
CONV
156727AB5
1531110
1610000
PRN
SOLE
1610000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
701250
750000
PRN
SOLE
750000
0
0
GREENBRIER COS INC (GBX) - 17.
CONV
393657AK7
990000
1000000
PRN
SOLE
1000000
0
0
GREENBRIER COS INC (GBX) - 18.
CONV
393657AM3
981000
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
548250
500000
PRN
SOLE
500000
0
0
LIVE NATION (LYV) 9.4469 conv
CONV
538034AU3
525950
500000
PRN
SOLE
500000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
668250
750000
PRN
SOLE
750000
0
0
PATRICK INDUSTRIES INC (PATK)
CONV
703343AG8
1418750
1250000
PRN
SOLE
1250000
0
0
PTC THERAPEUTICS INC (PTCT) -
CONV
69366JAD3
548280
600000
PRN
SOLE
600000
0
0
ROYAL CARIBBEAN CRUISES (RCL)
CONV
780153BQ4
2662000
1000000
PRN
SOLE
1000000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
3789375
3750000
PRN
SOLE
3750000
0
0
STRIDE INC (LRN) - 18.9109 con
CONV
86333MAA6
2532000
2000000
PRN
SOLE
2000000
0
0