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| Name: |
KORNITZER CAPITAL MANAGEMENT INC /KS |
| City: |
SHAWNEE MISSION |
| State: |
KS |
| Zip: |
66201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$234,251,000 |
622,943 |
4.58% |
32,889,000 |
-14,784 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$100,258,000 |
520,738 |
1.96% |
9,973,000 |
-6,597 |
0.003 |
Personal Computers |
|
|
HES |
Hess Corporation |
3 |
- |
$159.13 |
$93,169,000 |
646,289 |
1.82% |
-7,119,000 |
-9,191 |
0.21 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$732.20 |
$86,253,000 |
147,967 |
1.68% |
3,989,000 |
-5,187 |
0.015 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$723.89 |
$78,547,000 |
118,996 |
1.53% |
10,350,000 |
-1,715 |
0.027 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
6 |
- |
$49.11 |
$74,357,000 |
1,428,847 |
1.45% |
-9,504,000 |
-9,593 |
0.103 |
Oil & Gas Equipment &... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$236.81 |
$70,022,000 |
311,374 |
1.37% |
-3,961,000 |
-13,211 |
0.131 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$121.05 |
$69,993,000 |
700,074 |
1.37% |
-11,619,000 |
5,978 |
0.017 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
9 |
- |
$177.41 |
$68,450,000 |
403,029 |
1.34% |
-358,000 |
-3,059 |
0.029 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
10 |
- |
$163.57 |
$67,527,000 |
452,716 |
1.32% |
-8,523,000 |
1,700 |
0.023 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
11 |
- |
$129.28 |
$63,399,000 |
546,210 |
1.24% |
-2,374,000 |
-2,810 |
0.051 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
12 |
- |
$210.43 |
$62,494,000 |
348,932 |
1.22% |
8,315,000 |
-6,482 |
0.083 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$127.00 |
$60,323,000 |
553,321 |
1.18% |
2,813,000 |
-5,295 |
0.022 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$162.60 |
$55,327,000 |
377,556 |
1.08% |
1,000 |
-1,752 |
0.015 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.53 |
$54,615,000 |
348,444 |
1.07% |
63,000 |
-1,810 |
0.013 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$163.63 |
$53,315,000 |
368,627 |
1.04% |
12,353,000 |
-205 |
0.033 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$159.13 |
$50,551,000 |
361,877 |
0.99% |
2,594,000 |
-4,596 |
0.006 |
Search Engines & Info... |
|
|
APA |
Apache Corp |
18 |
- |
$32.05 |
$50,378,000 |
1,404,077 |
0.98% |
-6,901,000 |
10,430 |
0.371 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$18.81 |
$46,419,000 |
2,631,440 |
0.91% |
2,848,000 |
3,492 |
0.116 |
Gas Utilities |
|
|
DV |
Doubleverify Holdings, Inc. |
20 |
- |
$30.79 |
$45,966,000 |
1,249,753 |
0.9% |
11,035,000 |
0 |
0.755 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.35 |
$44,482,000 |
880,491 |
0.87% |
-3,219,000 |
-6,800 |
0.021 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
22 |
- |
$184.10 |
$43,781,000 |
267,693 |
0.86% |
6,079,000 |
-1,031 |
0.03 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$61.55 |
$42,128,000 |
714,879 |
0.82% |
1,603,000 |
-9,032 |
0.017 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$106.89 |
$38,235,000 |
347,368 |
0.75% |
-200,000 |
-49,483 |
0.02 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
25 |
- |
$464.65 |
$36,245,000 |
64,076 |
0.71% |
2,781,000 |
-1,145 |
0.077 |
Business Services |
|
|
CALX |
Calix, Inc |
26 |
- |
$28.25 |
$35,968,000 |
823,253 |
0.7% |
-266,000 |
32,800 |
1.333 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
27 |
- |
$172.27 |
$34,970,000 |
249,821 |
0.68% |
6,840,000 |
-2,669 |
0.08 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.59 |
$34,907,000 |
229,739 |
0.68% |
5,380,000 |
-2,536 |
0.002 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
29 |
- |
$591.82 |
$34,811,000 |
69,774 |
0.68% |
5,943,000 |
-553 |
0.079 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.49 |
$34,569,000 |
916,955 |
0.68% |
5,617,000 |
23,664 |
0.022 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$137.78 |
$34,552,000 |
284,354 |
0.67% |
1,100,000 |
7,546 |
0.084 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
32 |
- |
$26.27 |
$34,095,000 |
1,184,258 |
0.67% |
-5,167,000 |
587 |
0.021 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
33 |
- |
$147.78 |
$32,017,000 |
224,538 |
0.63% |
1,975,000 |
-4,687 |
0.178 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$493.50 |
$31,416,000 |
88,756 |
0.61% |
5,460,000 |
2,297 |
0.004 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
35 |
- |
$281.11 |
$30,497,000 |
117,446 |
0.6% |
4,205,000 |
-1,537 |
0.041 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$67.08 |
$30,405,000 |
375,325 |
0.59% |
2,190,000 |
-1,170 |
0.03 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$59.87 |
$29,175,000 |
185,063 |
0.57% |
-1,073,000 |
-4,067 |
0.007 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$28,408,000 |
769,438 |
0.55% |
6,356,000 |
-1,355 |
0.057 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
39 |
- |
$34.50 |
$27,928,000 |
555,778 |
0.55% |
7,568,000 |
-16,935 |
0.014 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$240.84 |
$27,595,000 |
119,262 |
0.54% |
4,248,000 |
600 |
0.057 |
Medical Laboratories ... |
|
|
DOW |
DOW Inc |
41 |
- |
$56.98 |
$27,526,000 |
501,933 |
0.54% |
1,560,000 |
-1,676 |
0.068 |
Diversified Chemicals |
|
|
FOUR |
Shift4 Payments, Inc. |
42 |
- |
$60.99 |
$27,358,000 |
368,006 |
0.53% |
8,006,000 |
18,500 |
0.598 |
N/A |
|
|
SHEL |
Shell plc |
43 |
- |
$73.13 |
$26,485,000 |
402,500 |
0.52% |
664,000 |
1,432 |
0.02 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
44 |
- |
$71.61 |
$26,117,000 |
400,938 |
0.51% |
248,000 |
-3,330 |
0.066 |
Food - Major Diversified |
|
|
CSGP |
CoStar Group Inc |
45 |
- |
$91.95 |
$25,682,000 |
293,874 |
0.5% |
2,698,000 |
-5,050 |
0.072 |
Business Software & S... |
|
|
PGNY |
Progyny, Inc. |
46 |
- |
$0.00 |
$25,508,000 |
686,064 |
0.5% |
7,506,000 |
156,910 |
0.739 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
47 |
- |
$48.70 |
$24,511,000 |
553,079 |
0.48% |
6,390,000 |
47,669 |
0.268 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
48 |
- |
$80.38 |
$23,964,000 |
290,901 |
0.47% |
4,176,000 |
38,371 |
0.022 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$413.28 |
$23,032,000 |
52,284 |
0.45% |
179,000 |
-10,256 |
0.016 |
Publishing |
|
|
TRU |
Transunion |
50 |
- |
$68.68 |
$22,537,000 |
328,000 |
0.44% |
9,918,000 |
152,218 |
0.172 |
N/A |
|
|
LIN |
Linde Plc |
51 |
- |
$444.32 |
$22,109,000 |
53,831 |
0.43% |
2,065,000 |
0 |
0.011 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
52 |
- |
$44.87 |
$22,029,000 |
486,510 |
0.43% |
10,683,000 |
115,000 |
0.458 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$71.20 |
$21,819,000 |
323,966 |
0.43% |
896,000 |
15,002 |
0.012 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
54 |
- |
$156.44 |
$21,734,000 |
113,637 |
0.42% |
1,853,000 |
-13,000 |
0.241 |
Computer Peripherals |
|
|
AME |
Ametek Inc |
55 |
- |
$178.22 |
$21,593,000 |
130,955 |
0.42% |
2,258,000 |
100 |
0.057 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$222.25 |
$21,315,000 |
89,236 |
0.42% |
232,000 |
-10 |
0.055 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
57 |
- |
$309.44 |
$21,179,000 |
74,820 |
0.41% |
8,950,000 |
25,160 |
0.094 |
Research Services |
|
|
NTRA |
Natera, Inc. |
58 |
- |
$91.50 |
$21,068,000 |
336,329 |
0.41% |
4,806,000 |
-31,165 |
0.308 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$31.57 |
$21,054,000 |
734,629 |
0.41% |
1,448,000 |
19,609 |
0.15 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$68.14 |
$20,549,000 |
275,977 |
0.4% |
2,822,000 |
-2,575 |
0.022 |
Gold |
|
|
HLNE |
Hamilton Lane Inc |
61 |
- |
$113.34 |
$20,020,000 |
176,478 |
0.39% |
4,059,000 |
0 |
0.475 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$200.52 |
$19,978,000 |
103,773 |
0.39% |
1,699,000 |
13,930 |
0.077 |
Healthcare Informatio... |
|
|
CPRT |
Copart Inc |
63 |
- |
$54.93 |
$19,965,000 |
407,450 |
0.39% |
-824,000 |
-75,000 |
0.086 |
Auto Dealerships |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$297.62 |
$19,680,000 |
77,078 |
0.38% |
5,415,000 |
-8,150 |
0.042 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$275.02 |
$19,309,000 |
74,167 |
0.38% |
2,329,000 |
344 |
0.004 |
Business Services |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$40.21 |
$19,008,000 |
433,479 |
0.37% |
127,000 |
7,650 |
0.009 |
CATV Systems |
|
|
TECH |
Techne Corp |
67 |
- |
$63.52 |
$18,933,000 |
245,375 |
0.37% |
5,818,000 |
52,712 |
0.156 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$92.50 |
$18,590,000 |
240,364 |
0.36% |
1,490,000 |
-28,000 |
0.058 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$119.92 |
$18,425,000 |
178,087 |
0.36% |
181,000 |
-268 |
0.111 |
Property & Casualty I... |
|
|
ICFI |
Icf International, Inc. |
70 |
- |
$141.98 |
$18,271,000 |
136,259 |
0.36% |
-378,000 |
-18,105 |
0.722 |
Management Services |
|
|
SUM |
Summit Materials, Inc. |
71 |
- |
$38.93 |
$18,200,000 |
473,211 |
0.36% |
3,523,000 |
1,900 |
0.372 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$35.52 |
$17,887,000 |
539,730 |
0.35% |
3,615,000 |
7,205 |
0.11 |
N/A |
|
|
PGTI |
Pgt, Inc. |
73 |
- |
$41.99 |
$17,806,000 |
437,495 |
0.35% |
2,350,000 |
-119,475 |
0.735 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,517.52 |
$17,676,000 |
4,983 |
0.35% |
131,000 |
-706 |
0.01 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$140.38 |
$17,590,000 |
120,763 |
0.34% |
2,116,000 |
17,034 |
0.021 |
Beverage - Brewers |
|
|
HALO |
Halozyme Therapeutics Inc |
76 |
- |
$39.12 |
$17,546,000 |
474,734 |
0.34% |
298,000 |
23,210 |
0.346 |
Biotechnology |
|
|
TENB |
Tenable Holdings, Inc. |
77 |
- |
$46.42 |
$17,163,000 |
372,616 |
0.34% |
470,000 |
0 |
0.361 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
78 |
- |
$77.90 |
$17,072,000 |
173,280 |
0.33% |
138,000 |
12,735 |
0.789 |
Processed & Packaged ... |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$61.56 |
$16,923,000 |
234,330 |
0.33% |
-1,118,000 |
-4,880 |
0.042 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$487.30 |
$16,753,000 |
31,821 |
0.33% |
425,000 |
-564 |
0.003 |
Health Care Plans |
|
|
ALC |
Alcon Inc |
81 |
- |
$79.57 |
$16,652,000 |
213,161 |
0.33% |
-818,000 |
-13,548 |
0.043 |
Medical Instruments &... |
|
|
GPN |
Global Payments Inc |
82 |
- |
$127.47 |
$16,481,000 |
129,773 |
0.32% |
1,506,000 |
-3 |
0.043 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$132.97 |
$16,359,000 |
157,296 |
0.32% |
2,695,000 |
63 |
0.003 |
Semiconductor - Integ... |
|
|
DAVA |
Endava Plc |
84 |
- |
$30.00 |
$16,205,000 |
208,160 |
0.32% |
4,267,000 |
0 |
0.603 |
N/A |
|
|
CRHCF |
CRH Plc |
85 |
- |
$77.63 |
$16,156,000 |
233,600 |
0.32% |
10,305,000 |
126,700 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
86 |
- |
$92.43 |
$16,149,000 |
145,330 |
0.32% |
2,164,000 |
0 |
1.097 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$126.16 |
$16,057,000 |
155,218 |
0.31% |
2,046,000 |
1,146 |
0.009 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
88 |
- |
$209.19 |
$15,639,000 |
81,000 |
0.31% |
2,317,000 |
0 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.08 |
$15,621,000 |
91,836 |
0.31% |
2,415,000 |
770 |
0.003 |
Domestic Money Center... |
|
|
K |
Kellanova |
90 |
- |
$58.75 |
$15,333,000 |
274,249 |
0.3% |
-2,433,000 |
-24,287 |
0.08 |
Food - Major Diversified |
|
|
MELI |
Mercadolibre Inc |
91 |
- |
$1,370.00 |
$15,244,000 |
9,700 |
0.3% |
2,946,000 |
0 |
0.019 |
Business Services |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$109.62 |
$15,044,000 |
154,572 |
0.29% |
16,000 |
-1,050 |
0.026 |
Industrial Electrical... |
|
|
AZEK |
Azek Co Inc. |
93 |
- |
$0.00 |
$15,034,000 |
393,035 |
0.29% |
3,345,000 |
0 |
0.231 |
N/A |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$161.80 |
$14,989,000 |
108,227 |
0.29% |
-940,000 |
-2,100 |
0.075 |
Auto Parts Wholesale |
|
|
T |
AT&T Corp |
95 |
- |
$16.81 |
$14,937,000 |
890,170 |
0.29% |
12,000 |
-103,472 |
0.012 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$64.84 |
$14,857,000 |
241,935 |
0.29% |
1,425,000 |
12,164 |
0.021 |
N/A |
|
|
SYY |
SYSCO Corp |
97 |
- |
$77.29 |
$14,762,000 |
201,855 |
0.29% |
1,391,000 |
-580 |
0.04 |
Food Wholesale |
|
|
GFL |
Gfl Environmental Subordina... |
98 |
- |
$32.86 |
$14,732,000 |
426,897 |
0.29% |
4,886,000 |
116,897 |
0.136 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
99 |
- |
$234.19 |
$14,677,000 |
72,150 |
0.29% |
360,000 |
0 |
0.251 |
N/A |
|
|
CIEN |
Ciena Corp |
100 |
- |
$45.04 |
$14,338,000 |
318,545 |
0.28% |
-716,000 |
0 |
0.206 |
Systems, Products & D... |
|
