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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 |
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.00 |
$69,993,000 |
700,074 |
1.37% |
-11,619,000 |
5,978 |
0.017 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
10 |
- |
$160.25 |
$67,527,000 |
452,716 |
1.32% |
-8,523,000 |
1,700 |
0.023 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
18 |
- |
$29.26 |
$50,378,000 |
1,404,077 |
0.98% |
-6,901,000 |
10,430 |
0.371 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
19 |
- |
$18.57 |
$46,419,000 |
2,631,440 |
0.91% |
2,848,000 |
3,492 |
0.116 |
Gas Utilities |
|
|
CALX |
Calix, Inc |
26 |
- |
$29.56 |
$35,968,000 |
823,253 |
0.7% |
-266,000 |
32,800 |
1.333 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$38.89 |
$34,569,000 |
916,955 |
0.68% |
5,617,000 |
23,664 |
0.022 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$136.09 |
$34,552,000 |
284,354 |
0.67% |
1,100,000 |
7,546 |
0.084 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
32 |
- |
$27.81 |
$34,095,000 |
1,184,258 |
0.67% |
-5,167,000 |
587 |
0.021 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$451.96 |
$31,416,000 |
88,756 |
0.61% |
5,460,000 |
2,297 |
0.004 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$223.37 |
$27,595,000 |
119,262 |
0.54% |
4,248,000 |
600 |
0.057 |
Medical Laboratories ... |
|
|
FOUR |
Shift4 Payments, Inc. |
42 |
- |
$59.38 |
$27,358,000 |
368,006 |
0.53% |
8,006,000 |
18,500 |
0.598 |
N/A |
|
|
SHEL |
Shell plc |
43 |
- |
$72.37 |
$26,485,000 |
402,500 |
0.52% |
664,000 |
1,432 |
0.02 |
Integrated Oil & Gas |
|
|
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 |
- |
$49.81 |
$24,511,000 |
553,079 |
0.48% |
6,390,000 |
47,669 |
0.268 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
48 |
- |
$81.69 |
$23,964,000 |
290,901 |
0.47% |
4,176,000 |
38,371 |
0.022 |
Medical Appliances & ... |
|
|
TRU |
Transunion |
50 |
- |
$77.07 |
$22,537,000 |
328,000 |
0.44% |
9,918,000 |
152,218 |
0.172 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
52 |
- |
$43.77 |
$22,029,000 |
486,510 |
0.43% |
10,683,000 |
115,000 |
0.458 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$76.35 |
$21,819,000 |
323,966 |
0.43% |
896,000 |
15,002 |
0.012 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
55 |
- |
$166.56 |
$21,593,000 |
130,955 |
0.42% |
2,258,000 |
100 |
0.057 |
Industrial Electrical... |
|
|
ICLR |
ICON plc (ADR) |
57 |
- |
$309.02 |
$21,179,000 |
74,820 |
0.41% |
8,950,000 |
25,160 |
0.094 |
Research Services |
|
|
CAG |
ConAgra Foods Inc |
59 |
- |
$30.59 |
$21,054,000 |
734,629 |
0.41% |
1,448,000 |
19,609 |
0.15 |
Food - Major Diversified |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$203.45 |
$19,978,000 |
103,773 |
0.39% |
1,699,000 |
13,930 |
0.077 |
Healthcare Informatio... |
|
|
V |
Visa Inc |
65 |
- |
$268.49 |
$19,309,000 |
74,167 |
0.38% |
2,329,000 |
344 |
0.004 |
Business Services |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.69 |
$19,008,000 |
433,479 |
0.37% |
127,000 |
7,650 |
0.009 |
CATV Systems |
|
|
TECH |
Techne Corp |
67 |
- |
$77.29 |
$18,933,000 |
245,375 |
0.37% |
5,818,000 |
52,712 |
0.156 |
Biotechnology |
|
|
SUM |
Summit Materials, Inc. |
71 |
- |
$39.46 |
$18,200,000 |
473,211 |
0.36% |
3,523,000 |
1,900 |
0.372 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
72 |
- |
$35.39 |
$17,887,000 |
539,730 |
0.35% |
3,615,000 |
7,205 |
0.11 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$137.44 |
$17,590,000 |
120,763 |
0.34% |
2,116,000 |
17,034 |
0.021 |
Beverage - Brewers |
|
|
HALO |
Halozyme Therapeutics Inc |
76 |
- |
$39.91 |
$17,546,000 |
474,734 |
0.34% |
298,000 |
23,210 |
0.346 |
Biotechnology |
|
|
MGPI |
MGP Ingredients Inc |
78 |
- |
$80.62 |
$17,072,000 |
173,280 |
0.33% |
138,000 |
12,735 |
0.789 |
Processed & Packaged ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$141.56 |
$16,359,000 |
157,296 |
0.32% |
2,695,000 |
63 |
0.003 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
85 |
- |
$80.44 |
$16,156,000 |
233,600 |
0.32% |
10,305,000 |
126,700 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$123.05 |
$16,057,000 |
155,218 |
0.31% |
2,046,000 |
1,146 |
0.009 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$190.51 |
$15,621,000 |
91,836 |
0.31% |
2,415,000 |
770 |
0.003 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$65.70 |
$14,857,000 |
241,935 |
0.29% |
1,425,000 |
12,164 |
0.021 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
98 |
- |
$32.78 |
$14,732,000 |
426,897 |
0.29% |
4,886,000 |
116,897 |
0.136 |
N/A |
|
|
CNI |
Canadian National Railway (... |
105 |
- |
$123.54 |
$13,897,000 |
110,616 |
0.27% |
3,931,000 |
18,616 |
0.016 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
106 |
- |
$43.99 |
$13,758,000 |
268,143 |
0.27% |
-1,580,000 |
3,884 |
0.012 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
114 |
- |
$147.36 |
$12,936,000 |
88,454 |
0.25% |
6,093,000 |
41,114 |
0.039 |
Personal Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
115 |
- |
$0.00 |
$12,818,000 |
16,934 |
0.25% |
5,064,000 |
3,761 |
0.004 |
Semiconductor Equipme... |
|
|
XYL |
Xylem Inc. |
119 |
- |
$137.21 |
$12,566,000 |
109,882 |
0.25% |
3,393,000 |
9,114 |
0.061 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$215.19 |
$12,560,000 |
51,584 |
0.25% |
1,888,000 |
8 |
0.024 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
133 |
- |
$168.99 |
$11,805,000 |
83,767 |
0.23% |
767,000 |
50 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
136 |
- |
$887.89 |
$11,703,000 |
23,631 |
0.23% |
2,732,000 |
3,007 |
0.001 |
Semiconductor - Speci... |
|
|
OPCH |
Option Care Health |
137 |
- |
$29.81 |
$11,695,000 |
347,125 |
0.23% |
4,610,000 |
128,125 |
0.186 |
Specialized Health Se... |
|
|
LYV |
Live Nation Inc |
138 |
- |
$94.66 |
$11,685,000 |
124,837 |
0.23% |
9,730,000 |
101,300 |
0.057 |
Business Services |
|
|
GTLS |
Chart Industries Inc |
139 |
- |
$155.00 |
$11,645,000 |
85,420 |
0.23% |
-1,931,000 |
5,145 |
0.167 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
143 |
- |
$28.88 |
$11,361,000 |
149,001 |
0.22% |
2,628,000 |
22,950 |
0.024 |
Medical Appliances & ... |
|
|
SAP |
SAP AG (ADR) |
150 |
- |
$183.45 |
$11,029,000 |
71,346 |
0.22% |
2,649,000 |
6,546 |
0.06 |
Application Software |
|
|
CPAY |
Corpay Inc |
153 |
- |
$299.29 |
$10,966,000 |
38,802 |
0.21% |
1,082,000 |
91 |
0.047 |
Business Services |
|
|
RTX |
RTX Corp |
156 |
- |
$101.02 |
$10,721,000 |
127,418 |
0.21% |
3,175,000 |
22,572 |
0.009 |
Conglomerates |
|
|
QDEL |
QuidelOrtho Corporation |
157 |
- |
$42.50 |
$10,602,000 |
143,855 |
0.21% |
847,000 |
10,300 |
0.215 |
Diagnostic Substances |
|
|
BRBR |
Bellring Brands, Inc. |
159 |
- |
$57.42 |
$10,447,000 |
188,480 |
0.2% |
9,020,000 |
153,865 |
0.139 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
162 |
- |
$52.83 |
$10,075,000 |
389,160 |
0.2% |
-5,039,000 |
81,155 |
1.66 |
N/A |
|
|
PTLO |
Portillos Inc. |
166 |
- |
$0.00 |
$9,997,000 |
627,555 |
0.2% |
544,000 |
13,325 |
1.441 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
167 |
- |
$227.32 |
$9,967,000 |
45,500 |
0.19% |
7,429,000 |
30,000 |
0.117 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
169 |
- |
$382.37 |
$9,957,000 |
29,730 |
0.19% |
3,248,000 |
13,530 |
0.131 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
170 |
- |
$274.05 |
$9,947,000 |
32,038 |
0.19% |
2,254,000 |
5,128 |
0.028 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
178 |
- |
$101.20 |
$9,636,000 |
83,173 |
0.19% |
6,475,000 |
55,298 |
0.003 |
N/A |
|
|
EFX |
Equifax Inc |
179 |
- |
$227.05 |
$9,499,000 |
38,412 |
0.19% |
2,759,000 |
1,617 |
0.032 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
181 |
- |
$97.50 |
$9,434,000 |
105,035 |
0.18% |
1,385,000 |
120 |
0.078 |
Diversified Chemicals |
|
|
VERX |
Vertex, Inc. |
183 |
- |
$29.26 |
$9,301,000 |
345,257 |
0.18% |
8,438,000 |
307,892 |
0.713 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
186 |
- |
$56.26 |
$9,117,000 |
133,470 |
0.18% |
1,527,000 |
30 |
0.053 |
Industrial Metals & M... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
193 |
- |
$40.07 |
$8,929,000 |
178,126 |
0.17% |
2,475,000 |
28,600 |
0.02 |
Semiconductor- Broad... |
|
|
MTCH |
Match Group, Inc. |
194 |
- |
$107.05 |
$8,924,000 |
244,500 |
0.17% |
1,682,000 |
59,630 |
0.142 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
201 |
- |
$203.82 |
$8,589,000 |
29,329 |
0.17% |
6,181,000 |
18,058 |
0.077 |
Investment Brokerage ... |
|
|
NTR |
Nutrien Ltd |
203 |
- |
$52.93 |
$8,450,000 |
150,000 |
0.17% |
421,000 |
20,000 |
0.026 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
208 |
- |
$113.32 |
$8,284,000 |
75,975 |
0.16% |
6,666,000 |
58,000 |
0.091 |
Business Software & S... |
|
|
DOCS |
Doximity, Inc. |
210 |
- |
$24.09 |
$8,132,000 |
290,000 |
0.16% |
2,827,000 |
40,000 |
0.275 |
N/A |
|
|
ANSS |
ANSYS Inc |
214 |
- |
$319.52 |
$7,842,000 |
21,610 |
0.15% |
1,418,000 |
21 |
0.025 |
Technical & System So... |
|
|
ILMN |
Illumina Inc |
219 |
- |
$117.93 |
$7,376,000 |
52,974 |
0.14% |
4,482,000 |
31,892 |
0.036 |
Scientific & Technica... |
|
|
WDAY |
Workday, Inc. |
220 |
- |
$255.78 |
$7,316,000 |
26,500 |
0.14% |
4,738,000 |
14,500 |
0.013 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
224 |
- |
$79.73 |
$7,096,000 |
89,750 |
0.14% |
422,000 |
64 |
0.01 |
Railroads |
|
|
PSX |
Phillips 66 |
225 |
- |
$143.61 |
$7,038,000 |
52,864 |
0.14% |
690,000 |
26 |
0.012 |
Oil & Gas Refining, P... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
229 |
- |
$24.78 |
$6,700,000 |
245,609 |
0.13% |
2,316,000 |
68,609 |
0.056 |
Medical Appliances & ... |
|
|
PCOR |
Procore Technologies, Inc. |
230 |
- |
$68.14 |
$6,659,000 |
96,200 |
0.13% |
5,189,000 |
73,700 |
0.074 |
N/A |
|
|
MCK |
McKesson Corp |
233 |
- |
$531.10 |
$6,412,000 |
13,850 |
0.13% |
5,281,000 |
11,250 |
0.009 |
Drugs Wholesale |
|
|
NEM |
Newmont Mining Corp |
238 |
- |
$40.66 |
$6,032,000 |
145,735 |
0.12% |
891,000 |
6,602 |
0.018 |
Gold |
|
|
BLDR |
Builders Firstsource Inc |
239 |
- |
$195.81 |
$6,010,000 |
36,001 |
0.12% |
1,528,000 |
2 |
0.017 |
Home Improvement Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
251 |
- |
$140.30 |
$4,999,000 |
37,486 |
0.1% |
2,569,000 |
12,486 |
0.017 |
Regional Airlines |
|
|
APD |
Air Products & Chemicals Inc |
253 |
- |
$245.87 |
$4,986,000 |
18,211 |
0.1% |
-172,000 |
12 |
0.008 |
Diversified Chemicals |
|
|
CODI |
Compass Diversified Holdings |
264 |
- |
$21.68 |
$4,169,000 |
185,700 |
0.08% |
1,528,000 |
45,000 |
0.286 |
Diversified Investments |
|
|
HON |
Honeywell International Inc |
265 |
- |
$195.81 |
$4,156,000 |
19,817 |
0.08% |
531,000 |
197 |
0.003 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
271 |
- |
$69.89 |
$3,762,000 |
51,941 |
0.07% |
303,000 |
2,093 |
0.004 |
Food - Major Diversified |
|
|
CELH |
Celsius Holdings Inc |
276 |
- |
$75.97 |
$3,408,000 |
62,505 |
0.07% |
-167,000 |
41,670 |
0.087 |
Beverage Soft Drinks... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
280 |
- |
$61.81 |
$3,238,000 |
52,989 |
0.06% |
1,032,000 |
11,000 |
0.021 |
N/A |
|
|
INTU |
Intuit Inc |
283 |
- |
$629.27 |
$3,173,000 |
5,076 |
0.06% |
593,000 |
27 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
287 |
- |
$163.79 |
$3,107,000 |
20,049 |
0.06% |
127,000 |
60 |
0.001 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
288 |
- |
$1,251.95 |
$3,095,000 |
2,552 |
0.06% |
1,320,000 |
950 |
0.011 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
291 |
- |
$73.11 |
$2,904,000 |
30,246 |
0.06% |
669,000 |
5,761 |
0.003 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
295 |
- |
$92.15 |
$2,776,000 |
25,568 |
0.05% |
341,000 |
100 |
0.002 |
Textile - Apparel Foo... |
|
|
AOS |
AO Smith Corp |
297 |
- |
$86.07 |
$2,718,000 |
32,970 |
0.05% |
566,000 |
425 |
0.024 |
Electronic Equipment |
|
|
PANW |
Palo Alto Networks Inc |
300 |
- |
$296.21 |
$2,573,000 |
8,727 |
0.05% |
541,000 |
58 |
0.003 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
301 |
- |
$469.98 |
$2,555,000 |
5,850 |
0.05% |
278,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
303 |
- |
$372.63 |
$2,513,000 |
7,449 |
0.05% |
526,000 |
650 |
0.002 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
305 |
- |
$33.83 |
$2,465,000 |
73,990 |
0.05% |
167,000 |
1,214 |
0.005 |
Beverage Soft Drinks... |
|
|
LARK |
Landmark Bancorp Inc |
306 |
- |
$18.62 |
$2,390,000 |
120,748 |
0.05% |
299,000 |
5,871 |
2.969 |
Savings & Loans |
|
|
NOG |
Northern Oil & Gas Inc |
307 |
- |
$40.25 |
$2,369,000 |
63,900 |
0.05% |
-182,000 |
500 |
0.072 |
Oil & Gas Drilling & ... |
|
|
EIX |
Edison International |
315 |
- |
$72.34 |
$2,185,000 |
30,564 |
0.04% |
251,000 |
14 |
0.008 |
Electric Utilities |
|
|
LLYVK |
Liberty Media Corporation |
327 |
- |
$74.10 |
$1,871,000 |
50,045 |
0.04% |
265,000 |
29 |
0.031 |
Entertainment - Diver... |
|
