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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 |
- |
$406.66 |
$234,251,000 |
622,943 |
4.58% |
32,889,000 |
-14,784 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$100,258,000 |
520,738 |
1.96% |
9,973,000 |
-6,597 |
0.003 |
Personal Computers |
|
|
HES |
Hess Corporation |
3 |
- |
$158.86 |
$93,169,000 |
646,289 |
1.82% |
-7,119,000 |
-9,191 |
0.21 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$734.97 |
$86,253,000 |
147,967 |
1.68% |
3,989,000 |
-5,187 |
0.015 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$78,547,000 |
118,996 |
1.53% |
10,350,000 |
-1,715 |
0.027 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
6 |
- |
$47.66 |
$74,357,000 |
1,428,847 |
1.45% |
-9,504,000 |
-9,593 |
0.103 |
Oil & Gas Equipment &... |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
- |
$238.72 |
$70,022,000 |
311,374 |
1.37% |
-3,961,000 |
-13,211 |
0.131 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
9 |
- |
$176.15 |
$68,450,000 |
403,029 |
1.34% |
-358,000 |
-3,059 |
0.029 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
11 |
- |
$122.23 |
$63,399,000 |
546,210 |
1.24% |
-2,374,000 |
-2,810 |
0.051 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
12 |
- |
$207.88 |
$62,494,000 |
348,932 |
1.22% |
8,315,000 |
-6,482 |
0.083 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$60,323,000 |
553,321 |
1.18% |
2,813,000 |
-5,295 |
0.022 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.46 |
$55,327,000 |
377,556 |
1.08% |
1,000 |
-1,752 |
0.015 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.27 |
$54,615,000 |
348,444 |
1.07% |
63,000 |
-1,810 |
0.013 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$179.64 |
$53,315,000 |
368,627 |
1.04% |
12,353,000 |
-205 |
0.033 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$50,551,000 |
361,877 |
0.99% |
2,594,000 |
-4,596 |
0.006 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.12 |
$44,482,000 |
880,491 |
0.87% |
-3,219,000 |
-6,800 |
0.021 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
22 |
- |
$165.71 |
$43,781,000 |
267,693 |
0.86% |
6,079,000 |
-1,031 |
0.03 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.17 |
$42,128,000 |
714,879 |
0.82% |
1,603,000 |
-9,032 |
0.017 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$105.90 |
$38,235,000 |
347,368 |
0.75% |
-200,000 |
-49,483 |
0.02 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
25 |
- |
$467.04 |
$36,245,000 |
64,076 |
0.71% |
2,781,000 |
-1,145 |
0.077 |
Business Services |
|
|
ALL |
Allstate Corp |
27 |
- |
$168.18 |
$34,970,000 |
249,821 |
0.68% |
6,840,000 |
-2,669 |
0.08 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$34,907,000 |
229,739 |
0.68% |
5,380,000 |
-2,536 |
0.002 |
Internet Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
29 |
- |
$591.03 |
$34,811,000 |
69,774 |
0.68% |
5,943,000 |
-553 |
0.079 |
General Building Mate... |
|
|
CLX |
Clorox Co |
33 |
- |
$138.23 |
$32,017,000 |
224,538 |
0.63% |
1,975,000 |
-4,687 |
0.178 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
35 |
- |
$288.14 |
$30,497,000 |
117,446 |
0.6% |
4,205,000 |
-1,537 |
0.041 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$64.78 |
$30,405,000 |
375,325 |
0.59% |
2,190,000 |
-1,170 |
0.03 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$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 |
- |
$30.90 |
$27,928,000 |
555,778 |
0.55% |
7,568,000 |
-16,935 |
0.014 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
41 |
- |
$57.04 |
$27,526,000 |
501,933 |
0.54% |
1,560,000 |
-1,676 |
0.068 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
44 |
- |
$69.91 |
$26,117,000 |
400,938 |
0.51% |
248,000 |
-3,330 |
0.066 |
Food - Major Diversified |
|
|
CSGP |
CoStar Group Inc |
45 |
- |
$91.23 |
$25,682,000 |
293,874 |
0.5% |
2,698,000 |
-5,050 |
0.072 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$425.18 |
$23,032,000 |
52,284 |
0.45% |
179,000 |
-10,256 |
0.016 |
Publishing |
|
|
OLED |
Universal Display Corp |
54 |
- |
$170.82 |
$21,734,000 |
113,637 |
0.42% |
1,853,000 |
-13,000 |
0.241 |
Computer Peripherals |
|
|
VRSK |
Verisk Analytics, Inc. |
56 |
- |
$237.33 |
$21,315,000 |
89,236 |
0.42% |
232,000 |
-10 |
0.055 |
Business Services |
|
|
NTRA |
Natera, Inc. |
58 |
- |
$96.98 |
$21,068,000 |
336,329 |
0.41% |
4,806,000 |
-31,165 |
0.308 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$68.94 |
$20,549,000 |
275,977 |
0.4% |
2,822,000 |
-2,575 |
0.022 |
Gold |
|
|
CPRT |
Copart Inc |
63 |
- |
$55.20 |
$19,965,000 |
407,450 |
0.39% |
-824,000 |
-75,000 |
0.086 |
Auto Dealerships |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$310.21 |
$19,680,000 |
77,078 |
0.38% |
5,415,000 |
-8,150 |
0.042 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$86.72 |
$18,590,000 |
240,364 |
0.36% |
1,490,000 |
-28,000 |
0.058 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
69 |
- |
$116.94 |
$18,425,000 |
178,087 |
0.36% |
181,000 |
-268 |
0.111 |
Property & Casualty I... |
|
|
ICFI |
Icf International, Inc. |
70 |
- |
$148.43 |
$18,271,000 |
136,259 |
0.36% |
-378,000 |
-18,105 |
0.722 |
Management Services |
|
|
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 |
- |
$3,577.38 |
$17,676,000 |
4,983 |
0.35% |
131,000 |
-706 |
0.01 |
Internet Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$59.17 |
$16,923,000 |
234,330 |
0.33% |
-1,118,000 |
-4,880 |
0.042 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$492.45 |
$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 |
|
|
K |
Kellanova |
90 |
- |
$60.51 |
$15,333,000 |
274,249 |
0.3% |
-2,433,000 |
-24,287 |
0.08 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$106.54 |
$15,044,000 |
154,572 |
0.29% |
16,000 |
-1,050 |
0.026 |
Industrial Electrical... |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$157.41 |
$14,989,000 |
108,227 |
0.29% |
-940,000 |
-2,100 |
0.075 |
Auto Parts Wholesale |
|
|
T |
AT&T Corp |
95 |
- |
$16.85 |
$14,937,000 |
890,170 |
0.29% |
12,000 |
-103,472 |
0.012 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
97 |
- |
$75.36 |
$14,762,000 |
201,855 |
0.29% |
1,391,000 |
-580 |
0.04 |
Food Wholesale |
|
|
BP |
BP Plc (ADR) |
101 |
- |
$38.70 |
$14,305,000 |
404,105 |
0.28% |
-1,357,000 |
-400 |
0.012 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
103 |
- |
$207.65 |
$14,043,000 |
66,679 |
0.27% |
492,000 |
-1,003 |
0.019 |
Business Services |
|
|
RSG |
Republic Services Inc |
110 |
- |
$185.51 |
$13,248,000 |
80,334 |
0.26% |
1,610,000 |
-1,330 |
0.025 |
Waste Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
111 |
- |
$40.41 |
$13,218,000 |
356,674 |
0.26% |
-1,845,000 |
-58,853 |
0.018 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$146.43 |
$12,491,000 |
79,444 |
0.24% |
-179,000 |
-1,839 |
0.011 |
AirDelivery & Freight... |
|
|
HP |
Helmerich & Payne Inc |
124 |
- |
$38.47 |
$12,456,000 |
343,895 |
0.24% |
-2,327,000 |
-6,750 |
0.319 |
Oil & Gas Drilling & ... |
|
|
MCD |
McDonalds Corp |
125 |
- |
$270.32 |
$12,298,000 |
41,475 |
0.24% |
954,000 |
-1,587 |
0.006 |
Restaurants |
|
|
DINO |
Hf Sinclair Corp |
126 |
- |
$54.42 |
$12,284,000 |
221,053 |
0.24% |
-330,000 |
-517 |
0.099 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
130 |
- |
$480.60 |
$12,006,000 |
21,630 |
0.23% |
1,673,000 |
-2,000 |
0.025 |
Diagnostic Substances |
|
|
BIO |
Bio Rad Laboratories Inc |
132 |
- |
$279.83 |
$11,833,000 |
36,647 |
0.23% |
-2,754,000 |
-4,048 |
0.148 |
Scientific & Technica... |
|
|
CSTL |
Castle Biosciences Inc |
135 |
- |
$0.00 |
$11,715,000 |
542,874 |
0.23% |
766,000 |
-105,350 |
2.193 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
140 |
- |
$182.55 |
$11,551,000 |
77,858 |
0.23% |
-991,000 |
-5,014 |
0.012 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
144 |
- |
$69.23 |
$11,341,000 |
184,203 |
0.22% |
2,284,000 |
-12,740 |
0.01 |
N/A |
|
|
FAST |
Fastenal Co |
145 |
- |
$68.43 |
$11,149,000 |
172,132 |
0.22% |
1,744,000 |
-3 |
0.03 |
Home Improvement Stores |
|
|
WING |
Wingstop Inc. |
146 |
- |
$388.55 |
$11,133,000 |
43,391 |
0.22% |
480,000 |
-15,845 |
0.13 |
N/A |
|
|
IT |
Gartner Inc |
147 |
- |
$428.64 |
$11,093,000 |
24,591 |
0.22% |
1,441,000 |
-3,500 |
0.028 |
Management Services |
|
|
TSCO |
Tractor Supply Co |
148 |
- |
$270.21 |
$11,074,000 |
51,499 |
0.22% |
-4,591,000 |
-25,649 |
0.044 |
Specialty Retail, Other |
|
|
EXPE |
Expedia Inc |
149 |
- |
$115.33 |
$11,073,000 |
72,952 |
0.22% |
-1,239,000 |
-46,500 |
0.049 |
Internet Service Prov... |
|
|
LULU |
Lululemon Athletica Inc |
151 |
- |
$355.15 |
$10,998,000 |
21,511 |
0.21% |
-1,219,000 |
-10,172 |
0.017 |
Textile - Apparel Clo... |
|
|
KHC |
Kraft Heinz Co |
152 |
- |
$36.35 |
$10,990,000 |
297,197 |
0.21% |
-475,000 |
-43,610 |
0.024 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
155 |
- |
$130.50 |
$10,794,000 |
84,048 |
0.21% |
-77,000 |
-14,765 |
0.015 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
158 |
- |
$88.59 |
$10,497,000 |
145,878 |
0.21% |
-2,003,000 |
-14,070 |
0.034 |
N/A |
|
|
FCN |
FTI Consulting Inc |
161 |
- |
$215.14 |
$10,133,000 |
50,880 |
0.2% |
-1,490,000 |
-14,265 |
0.135 |
Management Services |
|
|
AVTR |
Avantor, Inc. |
163 |
- |
$24.72 |
$10,068,000 |
441,000 |
0.2% |
602,000 |
-8,073 |
0.065 |
N/A |
|
|
WHD |
Cactus Inc |
164 |
- |
$50.65 |
$10,013,000 |
220,555 |
0.2% |
-2,051,000 |
-19,725 |
0.312 |
N/A |
|
|
ZUO |
Zuora Inc |
165 |
- |
$10.08 |
$10,010,000 |
1,064,884 |
0.2% |
411,000 |
-100,000 |
0.879 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
172 |
- |
$76.80 |
$9,835,000 |
129,590 |
0.19% |
-1,064,000 |
-11,620 |
0.186 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
174 |
- |
$6.27 |
$9,800,000 |
2,182,735 |
0.19% |
156,000 |
-14,160 |
3.799 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
175 |
- |
$227.50 |
$9,755,000 |
49,180 |
0.19% |
-2,573,000 |
-23,594 |
0.017 |
Cleaning Products |
|
|
CHX |
Championx Inc |
177 |
- |
$10.34 |
$9,642,000 |
330,085 |
0.19% |
-4,245,000 |
-59,770 |
0.156 |
N/A |
|
|
MTDR |
Matador Resources Co |
182 |
- |
$63.28 |
$9,381,000 |
164,990 |
0.18% |
-2,516,000 |
-35,035 |
0.141 |
N/A |
|
|
A |
Agilent Technologies Inc |
184 |
- |
$139.45 |
$9,213,000 |
66,264 |
0.18% |
909,000 |
-8,000 |
0.021 |
Scientific & Technica... |
|
|
STRZB |
Starz Class B |
185 |
- |
$10.15 |
$9,121,000 |
895,090 |
0.18% |
1,991,000 |
-10,870 |
0.081 |
Entertainment - Diver... |
|
|
TDC |
Teradata Corp /de/ |
187 |
- |
$37.24 |
$9,111,000 |
209,392 |
0.18% |
-1,666,000 |
-30,000 |
0.192 |
Data Storage Devices |
|
|
MAR |
Marriott International Inc |
188 |
- |
$234.59 |
$9,084,000 |
40,284 |
0.18% |
221,000 |
-4,809 |
0.012 |
Lodging |
|
|
IFF |
International Flavors & Fra... |
189 |
- |
$86.64 |
$9,046,000 |
111,718 |
0.18% |
436,000 |
-14,589 |
0.045 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
190 |
- |
$260.65 |
$8,970,000 |
35,457 |
0.18% |
-1,310,000 |
-3,346 |
0.027 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
191 |
- |
$92.88 |
$8,970,000 |
112,527 |
0.18% |
866,000 |
-1,440 |
0 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
192 |
- |
$72.85 |
$8,934,000 |
154,541 |
0.17% |
-8,280,000 |
-171,475 |
0.011 |
Medical Instruments &... |
|
|
FIVN |
Five9, Inc. |
196 |
- |
$57.88 |
$8,862,000 |
112,615 |
0.17% |
-6,031,000 |
-118,995 |
0.151 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
200 |
- |
$38.24 |
$8,635,000 |
269,510 |
0.17% |
-682,000 |
-1,490 |
0.018 |
Oil & Gas Refining, P... |
|
|
RHHBY |
Roche Holdings Inc |
202 |
- |
$29.83 |
$8,488,000 |
233,756 |
0.17% |
-227,000 |
-20,891 |
0.146 |
N/A |
|
|
SNPS |
Synopsys Inc |
205 |
- |
$536.94 |
$8,396,000 |
16,305 |
0.16% |
-3,540,000 |
-9,700 |
0.011 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
206 |
- |
$86.61 |
$8,380,000 |
90,023 |
0.16% |
1,524,000 |
-2,804 |
0.027 |
Property Management |
|
|
LOVE |
Lovesac Company |
209 |
- |
$23.38 |
$8,258,000 |
323,204 |
0.16% |
1,819,000 |
-50 |
1.884 |
N/A |
|
|
MORN |
Morningstar Inc |
212 |
- |
$294.03 |
$7,964,000 |
27,822 |
0.16% |
1,421,000 |
-110 |
0.065 |
Research Services |
|
|
KEYS |
Keysight Technologies Inc |
213 |
- |
$149.18 |
$7,937,000 |
49,889 |
0.16% |
212,000 |
-8,500 |
0.027 |
N/A |
|
