HolderBook

KORNITZER CAPITAL MANAGEMENT INC /KS

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
898358
Reported value
$4.8B
Positions
548
Top 10 weight
23.9%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$193.9M519,7824.05%-0.24pp31q-3.5%-$7.0M
CHEVRON CORPORATIONCVX$149.9M904,2953.13%-0.92pp31q-0.6%-$947.0K
ELI LILLY & COLLY$130.8M109,0142.73%+0.58pp31q+0.5%+$660.9K
APPLE INCAAPL$115.6M399,6652.41%+0.15pp31q-3.6%-$4.3M
ALPHABET INCGOOGL$112.2M314,0032.34%+0.43pp31q+1.4%+$1.5M
CISCO SYS INCCSCO$97.8M832,2352.04%+0.59pp31q-4.4%-$4.5M
COSTCO WHOLESALE CORPORATIONCOST$90.0M96,1651.88%-0.19pp31qHELD
EXXONMOBIL HOLDINGS CORP COM SHSXOM$89.0M651,0441.86%-newNEW
JOHNSON & JOHNSONJNJ$82.5M325,0181.72%+0.01pp31q-0.5%-$415.7K
KINDER MORGAN INC DELKMI$81.4M2,547,1541.70%-0.14pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$70.7M251,4951.48%+0.17pp31qHELD
MERCK & CO INCMRK$69.3M539,5431.45%+0.04pp31q-0.8%-$593.4K
WASTE MGMT INC DELWM$67.4M302,2221.41%-0.10pp31q-0.8%-$573.0K
NVIDIA CORPORATIONNVDA$63.8M319,0631.33%+0.08pp20q-4.8%-$3.2M
QUALCOMM INCQCOM$61.8M334,2721.29%+0.34pp31q-2.4%-$1.5M
APA CORPORATIONAPA$57.6M1,768,1691.20%-0.43pp22q-1.4%-$807.3K
PEPSICO INCPEP$55.8M412,1891.17%-0.19pp31q+1.3%+$701.5K
GALLAGHER ARTHUR J & COAJG$54.9M239,2261.15%+0.02pp31q-1.3%-$716.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$54.8M114,8511.14%+0.30pp31q-1.5%-$817.1K
WALMART INCWMT$54.0M476,9521.13%-0.20pp31q-3.8%-$2.1M
CONOCOPHILLIPSCOP$53.4M513,1811.11%-0.36pp31q-1.0%-$545.1K
AMAZON COM INCAMZN$53.2M223,2231.11%-0.03pp31q-12.7%-$7.7M
ALLSTATE CORPALL$53.1M223,1741.11%+0.12pp31qHELD
PROCTER & GAMBLE COPG$51.8M353,2471.08%-0.02pp31qHELD
SLB LIMITEDSLB$51.5M1,108,6721.08%-0.26pp31q-7.9%-$4.4M
META PLATFORMS INCMETA$46.7M82,9070.97%-0.09pp31q-4.3%-$2.1M
COCA COLA COKO$46.5M571,6520.97%+0.03pp31q-0.8%-$371.6K
GILEAD SCIENCES INCGILD$40.5M320,5000.85%-0.15pp31q-3.4%-$1.4M
VERIZON COMMUNICATIONS INCVZ$39.5M933,3300.82%-0.20pp31q-1.3%-$525.4K
GENERAL DYNAMICS CORPGD$36.0M101,6660.75%-0.01pp31q-1.9%-$680.1K
TRUIST FINL CORPTFC$35.6M714,5160.74%+0.04pp27qHELD
ASML HLDG NVASML$35.3M17,7350.74%+0.20pp31q-6.7%-$2.5M
PFIZER INCPFE$34.1M1,417,8220.71%-0.11pp31q+4.5%+$1.5M
ABB LTDABBNY$33.1M305,0300.69%+0.10pp31q-12.6%-$4.8M
SHELL PLCSHEL$32.6M420,0180.68%-0.16pp18q+0.5%+$171.3K
JPMORGAN CHASE & COJPM$32.5M99,3330.68%+0.05pp31q-0.7%-$239.3K
HF SINCLAIR CORPDINO$32.3M463,0950.67%+0.04pp18q-2.1%-$690.7K
ABBOTT LABORATORIESABT$31.8M350,4970.66%-0.15pp31q-5.2%-$1.7M
KIMBERLY-CLARK CORPKMB$31.5M287,2940.66%+0.07pp31q+1.2%+$364.4K
CINCINNATI FINL CORPCINF$28.9M156,1800.60%+0.06pp31q-2.9%-$873.3K
ASTRAZENECA PLCAZN$28.2M148,9060.59%-0.03pp2q+1.3%+$359.7K
RIO TINTO PLCRIO$27.0M284,4540.56%-0.01pp31q-1.1%-$301.4K
VISA INCV$25.8M75,2530.54%+0.04pp31q-1.0%-$272.1K
LINDE PLCLIN$25.4M48,9820.53%-0.02pp14q-4.5%-$1.2M
NEWMONT CORPNEM$25.0M267,9510.52%-0.11pp31q-0.6%-$161.7K
CORNING INCGLW$24.1M94,5140.50%+0.17pp31q-16.0%-$4.6M
RTX CORPORATIONRTX$22.6M119,0820.47%flat25q+3.7%+$807.9K
CITIZENS FINL GROUP INCCFG$22.5M321,3540.47%+0.03pp30q-6.0%-$1.4M
VAALCO ENERGY INCEGY$21.4M4,220,7950.45%-0.01pp31q+24.9%+$4.3M
ONTO INNOVATION INCONTO$20.8M54,8300.43%+0.15pp6q-15.2%-$3.7M
EMERSON ELEC COEMR$20.0M140,0540.42%+0.04pp31q+3.3%+$645.5K
ALPHABET INCGOOG$19.4M54,8070.40%+0.07pp31qHELD
AT&T INCT$19.3M932,1530.40%-0.18pp31qHELD
CLOROX CO DELCLX$19.2M201,0650.40%-0.05pp31q+0.6%+$109.8K
MERCADOLIBRE INCMELI$18.4M10,8540.38%-0.07pp19q-10.7%-$2.2M
SEMTECH CORPSMTC$18.0M111,4230.38%+0.29pp2q+105.9%+$9.3M
CRH PLCCRH$18.0M167,9450.38%flat12qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$17.8M65,4070.37%+0.27pp6q+32.7%+$4.4M
BRISTOL-MYERS SQUIBB COBMY$17.7M307,8250.37%-0.04pp31q-2.1%-$386.6K
BROADCOM INCAVGO$17.6M46,4750.37%+0.07pp29q+5.4%+$906.2K
ARCHER DANIELS MIDLAND COADM$17.3M226,3350.36%flat31q-1.9%-$343.0K
SYSCO CORPSYY$17.1M204,1160.36%+0.13pp31q+36.4%+$4.5M
MARTIN MARIETTA MATLS INCMLM$17.0M29,4910.36%-0.07pp31q-12.6%-$2.5M
GSK PLCGSK$16.9M321,6220.35%-0.03pp17q-1.2%-$210.9K
BP PLCBP$16.8M455,5450.35%-0.11pp31q-0.8%-$131.0K
BOOKING HOLDINGS INCBKNG$16.3M91,6350.34%+0.01pp31q+2376.6%+$15.7M
VISTRA CORPVST$16.2M102,2150.34%flat18q-0.9%-$153.4K
DIGITAL RLTY TR INCDLR$16.2M90,0000.34%-0.01pp31qHELD
LIONSGATE STUDIOS CORPLION$15.9M1,035,4560.33%+0.11pp5q-1.9%-$302.2K
WISDOMTREE INCWT$14.7M865,1170.31%+0.01pp9q-9.0%-$1.5M
HALOZYME THERAPEUTICS INCHALO$14.6M186,3750.30%+0.15pp27q+64.2%+$5.7M
EASTMAN CHEM COEMN$14.4M215,7260.30%-0.06pp31q-1.7%-$249.3K
GENERAL MILLS INCGIS$14.4M413,9770.30%-0.01pp31q+7.3%+$976.6K
REPUBLIC SVCS INCRSG$14.4M67,3780.30%-0.03pp31q-3.7%-$544.4K
SILICON MOTION TECHNOLOGY COSIMO$14.3M42,9850.30%+0.20pp2qHELD
LIGAND PHARMACEUTICALS INCLGND$14.1M44,5320.29%+0.03pp31q-26.2%-$5.0M
BHP BILLITON LIMITEDBHP$14.0M168,3000.29%+0.03pp31q-0.9%-$125.0K
AON PLCAON$13.3M40,0500.28%flat26qHELD
COMFORT SYS USA INCFIX$13.3M6,7000.28%+0.08pp4q-1.5%-$198.2K
MYR GROUP INCMYRG$13.3M26,4800.28%+0.08pp13q-17.0%-$2.7M
GFL ENVIRONMENTAL INCGFL$12.9M350,0000.27%-0.05pp18qHELD
GE VERNOVA INCGEV$12.6M10,7670.26%+0.08pp9q+10.3%+$1.2M
LINCOLN ELEC HLDGS INCLECO$12.6M47,3180.26%-newNEW
MSCI INCMSCI$12.4M22,1780.26%-0.17pp31q-39.6%-$8.1M
MCDONALDS CORPMCD$11.9M44,0680.25%+0.01pp31q+23.1%+$2.2M
SITIME CORPSITM$11.9M15,9710.25%+0.10pp15q-18.5%-$2.7M
DATADOG INCDDOG$11.5M44,0190.24%+0.20pp5q+176.8%+$7.3M
SNOWFLAKE INCSNOW$11.4M44,9900.24%+0.16pp7q+88.3%+$5.4M
JBT MAREL CORPORATIONJBTM$11.0M76,0050.23%+0.02pp31q+1.0%+$105.8K
MARATHON PETE CORPMPC$10.9M42,7810.23%flat31q-2.2%-$249.3K
ESCO TECHNOLOGIES INCESE$10.8M30,8650.23%+0.04pp9qHELD
HELMERICH & PAYNE INCHP$10.6M323,2970.22%-0.04pp31q-2.5%-$266.6K
CLOUDFLARE INCNET$10.3M41,8180.21%+0.20pp3q+1448.8%+$9.6M
VIAVI SOLUTIONS INCVIAV$10.2M213,6800.21%-newNEW
ADVANCED DRAIN SYS INC DELWMS$10.1M64,2300.21%-0.01pp28q-15.7%-$1.9M
MASTERCARD INCORPORATEDMA$10.0M19,4200.21%-0.05pp31q-18.0%-$2.2M
ESTABLISHMENT LABS HLDGS INCESTA$9.9M115,5300.21%+0.06pp31q-1.0%-$95.8K
UBER TECHNOLOGIES INCUBER$9.8M135,5110.20%flat26q+1.8%+$171.7K
NOVANTA INCNOVT$9.7M60,0350.20%+0.05pp7qHELD
CME GROUP INCCME$9.6M43,6710.20%-0.08pp31q-0.6%-$53.7K
UNION PAC CORPUNP$9.6M35,4460.20%+0.02pp31q+3.1%+$286.4K
CONAGRA BRANDS INCCAG$9.3M694,5130.20%-0.03pp31q+6.5%+$571.3K
UNILEVER PLCUL$9.3M155,1300.19%-0.21pp3q-53.3%-$10.6M
HILTON WORLDWIDE HLDGS INCHLT$9.3M28,1290.19%-0.16pp4q-47.7%-$8.5M
SAP SESAP$9.3M60,3000.19%-0.08pp31q-19.6%-$2.3M
EVERUS CONSTR GROUPECG$9.2M55,6850.19%+0.05pp4qHELD
SILICON LABORATORIES INCSLAB$9.2M42,1600.19%-0.09pp26q-33.1%-$4.6M
CITIGROUP INCC$9.2M65,6810.19%+0.03pp31qHELD
SUNCOR ENERGY INC NEWSU$9.2M171,0530.19%-0.06pp31q-2.2%-$209.1K
COLGATE PALMOLIVE COCL$9.1M99,7730.19%+0.01pp31q+0.7%+$65.3K
EDWARDS LIFESCIENCES CORPEW$9.0M99,5600.19%+0.02pp26q+2.1%+$180.9K
APPLIED MATLS INCAMAT$8.9M12,3220.19%+0.12pp6q+36.1%+$2.4M
US BANCORPUSB$8.9M147,2470.19%+0.02pp31qHELD
GLOBALFOUNDRIES INCGFS$8.9M107,6650.19%-newNEW
CANADIAN NATL RY COCNI$8.8M73,9980.18%+0.02pp31qHELD
HINGE HEALTH INCHNGE$8.8M105,4500.18%+0.10pp2qHELD
IMPINJ INCPI$8.7M60,8160.18%+0.16pp4q+494.7%+$7.2M
MODINE MFG COMOD$8.6M32,0310.18%+0.07pp4q+32.7%+$2.1M
LIVE NATION ENTERTAINMENT INLYV$8.6M46,7000.18%+0.01pp31q-11.4%-$1.1M
AMETEK INCAME$8.5M35,2550.18%-0.04pp31q-25.9%-$3.0M
DOW HLDGS INCDOW$8.5M309,3610.18%-0.10pp29q-1.3%-$107.8K
XOMETRY INCXMTR$8.4M86,7550.17%+0.14pp2q+126.4%+$4.7M
FEDEX CORPFDX$8.2M26,1820.17%-0.03pp31qHELD
KRAFT HEINZ COKHC$8.2M346,2320.17%+0.02pp31q+12.5%+$907.8K
PHILLIPS 66PSX$8.1M47,9770.17%-0.02pp31q-0.6%-$48.5K
MEDTRONIC PLCMDT$8.1M103,1550.17%-0.06pp31q-15.6%-$1.5M
ABBVIE INCABBV$7.9M31,5380.17%+0.02pp31q+4.0%+$308.8K
SOLARIS ENERGY INFRAS INCSEI$7.9M98,2000.16%+0.05pp4qHELD
ROCKET LAB CORPRKLB$7.9M77,6160.16%-newNEW
ARGAN INCAGX$7.7M9,5900.16%+0.05pp4qHELD
S&P GLOBAL INCSPGI$7.6M18,7770.16%-0.01pp31q-1.2%-$90.8K
NORFOLK SOUTHN CORPNSC$7.5M23,9280.16%+0.01pp31q-1.6%-$122.7K
BOEING COBAPRA$7.5M110,0000.16%flat7qHELD
VERTIV HOLDINGS COVRT$7.5M22,2600.16%-0.19pp9q-65.0%-$13.8M
AMGEN INCAMGN$7.4M20,3960.15%+0.02pp31q+11.1%+$738.0K
MICRON TECHNOLOGY INCMU$7.4M6,3950.15%+0.14pp2q+214.3%+$5.0M
BOOT BARN HLDGS INCBOOT$7.3M44,5710.15%+0.06pp10q+52.8%+$2.5M
MARRIOTT INTL INC NEWMAR$7.3M19,6380.15%+0.01pp23q-2.2%-$160.1K
CORCEPT THERAPEUTICS INCCORT$7.2M83,1100.15%-newNEW
BUNGE GLOBAL SABG$7.2M67,6550.15%-0.04pp11q-2.2%-$159.6K
DELEK LOGISTICS PARTNERS LPDKL$7.2M140,0000.15%flat31qHELD
HOME DEPOT INCHD$7.2M20,3210.15%+0.01pp31qHELD
CACTUS INCWHD$7.0M136,9640.15%-0.03pp17q-20.5%-$1.8M
NATERA INCNTRA$7.0M25,6370.15%+0.08pp31q+72.7%+$2.9M
BAKER HUGHES COMPANYBKR$6.9M125,1400.14%-0.03pp31q-4.4%-$321.6K
OLD NATL BANCORP INDONB$6.9M267,8430.14%-newNEW
MONOLITHIC PWR SYS INCMPWR$6.9M5,0100.14%+0.05pp15q+19.9%+$1.2M
BRIGHTSPRING HEALTH SVCS INCBTSG$6.9M98,9700.14%-newNEW
TREX INCTREX$6.9M137,1950.14%+0.05pp31q+21.5%+$1.2M
WESCO INTL INCWCC$6.9M19,8740.14%+0.03pp20qHELD
HEICO CORP NEWHEIA$6.9M26,6000.14%+0.02pp10qHELD
HEALTHEQUITY INCHQY$6.8M75,3260.14%+0.01pp31qHELD
LUMENTUM HLDGS INCLITE$6.8M7,8750.14%-newNEW
NORTHERN TR CORPNTRS$6.7M38,5810.14%+0.02pp31q-0.5%-$34.8K
IDEXX LABS INCIDXX$6.7M12,7040.14%-0.01pp31qHELD
MEDPACE HLDGS INCMEDP$6.6M12,4550.14%+0.01pp6qHELD
VIKING HOLDINGS LTDVIK$6.6M62,8000.14%+0.01pp2q-21.8%-$1.8M
CANADIAN PACIFIC KANSAS CITYCP$6.5M75,2650.14%+0.01pp14q-1.2%-$80.8K
BWX TECHNOLOGIES INCBWXT$6.5M33,1400.13%-newNEW
NAPCO SEC TECHNOLOGIES INCNSSC$6.4M168,7170.13%-0.01pp9qHELD
KINSALE CAP GROUP INCKNSL$6.3M19,1300.13%-0.15pp31q-49.6%-$6.2M
CASTLE BIOSCIENCES INCCSTL$6.3M264,2350.13%-0.01pp25qHELD
PJT PARTNERS INCPJT$6.2M41,2750.13%+0.02pp4q+17.7%+$938.8K
PG&E CORPPCGPRX$6.2M150,0000.13%-0.01pp7qHELD
VIKING THERAPEUTICS INCVKTX$6.1M155,6620.13%-newNEW
CASELLA WASTE SYS INCCWST$6.0M62,3150.13%+0.05pp3q+41.3%+$1.8M
MASTEC INCMTZ$5.9M14,1110.12%-newNEW
COMCAST CORP NEWCMCSA$5.9M238,8170.12%+0.02pp31q+50.3%+$2.0M
SAMSARA INCIOT$5.7M176,9420.12%-newNEW
PAYCHEX INCPAYX$5.7M57,7720.12%flat31q-1.3%-$75.7K
LIBERTY MEDIA CORP DELFWONK$5.6M59,1700.12%+0.01pp2qHELD
VALVOLINE INCVVV$5.6M142,1560.12%+0.01pp5qHELD
GUARDANT HEALTH INCGH$5.6M37,2450.12%-newNEW
GUIDEWIRE SOFTWARE INCGWRE$5.5M44,4640.11%-0.03pp31qHELD
DORMAN PRODS INCDORM$5.5M40,0650.11%+0.02pp4qHELD
CONSTRUCTION PARTNERS INCROAD$5.5M46,0260.11%-newNEW
ROYAL CARIBBEAN GROUPRCL$5.4M17,1260.11%+0.01pp4qHELD
WILLDAN GROUP INCWLDN$5.4M68,5850.11%flat31q-0.7%-$38.2K
PARKER-HANNIFIN CORPPH$5.4M5,5420.11%+0.01pp31q+0.6%+$34.2K
CHAMPION HOMES INCSKY$5.4M61,3140.11%-0.07pp11q-46.6%-$4.7M
TRANSCAT INCTRNS$5.4M57,7300.11%+0.02pp22q-0.8%-$40.5K
TOLL BROTHERS INCTOL$5.3M32,2420.11%-newNEW
PALOMAR HLDGS INCPLMR$5.3M41,6180.11%-0.06pp29q-35.8%-$2.9M
WARBY PARKER INCWRBY$5.3M173,2300.11%+0.03pp5q-2.3%-$122.1K
AXOS FINANCIAL INCAX$5.2M53,8670.11%-newNEW
ARCUTIS BIOTHERAPEUTICS INCARQT$5.2M199,6830.11%+0.02pp3q+13.5%+$624.4K
ALLIENT INCALNT$5.2M50,5250.11%+0.10pp2q+438.6%+$4.2M
PALO ALTO NETWORKS INCPANW$5.2M15,2120.11%+0.06pp31q+5.2%+$255.8K
ALNYLAM PHARMACEUTICALS INCALNY$5.2M17,1240.11%-newNEW
VARONIS SYS INCVRNS$5.0M120,1510.11%+0.05pp31q-1.6%-$83.4K
VERICEL CORPVCEL$5.0M113,1270.11%+0.03pp7q-0.7%-$36.3K
GE AEROSPACEGE$5.0M13,3950.10%+0.04pp12q+30.4%+$1.2M
KARMAN HLDGS INCKRMN$5.0M100,2050.10%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$4.9M13,6680.10%+0.03pp2qHELD
AMPHENOL CORPAPH$4.9M27,6980.10%+0.01pp25q-16.5%-$965.2K
KRYSTAL BIOTECH INCKRYS$4.9M13,1260.10%-newNEW
ZETA GLOBAL HOLDINGS CORPZETA$4.8M245,1490.10%-newNEW
TERADYNE INCTER$4.8M9,9000.10%-newNEW
BANK OF AMER CORPBAC$4.8M83,9580.10%+0.01pp31qHELD
SHIFT4 PMTS INCFOUR$4.7M97,6220.10%-0.07pp16q-45.0%-$3.9M
NEWAMSTERDAM PHARMA COMPANYNAMS$4.7M139,9330.10%-newNEW
PAYMENTUS HOLDINGS INCPAY$4.7M195,9200.10%+0.01pp4q+17.1%+$691.2K
NETFLIX INCNFLX$4.7M66,2800.10%-0.04pp21qHELD
SANOFI SASNY$4.7M110,0620.10%-0.02pp26qHELD
AIR PRODUCTS AND CHEMICALS IAPD$4.6M15,7640.10%flat21q-2.7%-$127.2K
VANGUARD INDEX FDSVOO$4.6M6,7140.10%+0.01pp29q-0.8%-$37.8K
KADANT INCKAI$4.6M14,5400.10%flat4qHELD
UNITEDHEALTH GROUP INCUNH$4.5M10,8520.09%+0.01pp31q-27.5%-$1.7M
FASTENAL COFAST$4.5M93,4210.09%-0.08pp31q-44.8%-$3.6M
DUTCH BROS INCBROS$4.5M62,4070.09%+0.03pp5qHELD
LANTHEUS HLDGS INCLNTH$4.5M40,3850.09%+0.03pp11qHELD
LEONARDO DRS INCDRS$4.5M104,7590.09%-newNEW
SMITH & NEPHEW PLCSNN$4.4M154,2540.09%-0.01pp31qHELD
DRAFTKINGS INC NEWDKNG$4.4M175,9290.09%-newNEW
KEURIG DR PEPPER INCKDP$4.4M135,4270.09%+0.01pp31q-1.2%-$52.2K
KRATOS DEFENSE & SEC SOLUTIOKTOS$4.4M88,4490.09%+0.08pp31q+829.5%+$3.9M
REPLIGEN CORPRGEN$4.3M31,4390.09%-0.09pp4q-55.1%-$5.3M
SITEONE LANDSCAPE SUPPLY INCSITE$4.3M37,1900.09%-0.02pp9qHELD
MP MATERIALS CORPMP$4.2M75,5080.09%-newNEW
TELEDYNE TECHNOLOGIES INCTDY$4.2M6,2450.09%+0.01pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$4.2M8,3050.09%+0.01pp31q+15.4%+$555.4K
RELX PLCRELX$4.1M130,0000.09%-newNEW
ARES MANAGEMENT CORPORATIONARES$4.1M36,9040.09%-newNEW
HIMS & HERS HEALTH INCHIMS$4.0M115,8550.08%-newNEW
FIRST WATCH RESTAURANT GROUPFWRG$4.0M310,8370.08%+0.01pp19qHELD
DEXCOM INCDXCM$4.0M59,2560.08%flat11q-0.9%-$36.7K
E L F BEAUTY INCELF$4.0M53,6350.08%+0.01pp7q-4.6%-$190.6K
PITNEY BOWES INCPBI$3.9M224,0800.08%+0.02pp31q-16.6%-$778.8K
CBRE GROUP INCCBRE$3.9M28,6540.08%-0.15pp31q-63.8%-$6.8M
MARVELL TECHNOLOGY INCMRVL$3.8M12,8560.08%+0.06pp15q+26.3%+$796.9K
VIPER ENERGY INCVNOM$3.8M90,0000.08%-0.01pp4qHELD
CORPAY INCCPAY$3.8M11,2890.08%+0.01pp10qHELD
HOWMET AEROSPACE INCHWM$3.7M13,8950.08%-0.02pp4q-28.5%-$1.5M
INTERNATIONAL FLAVORS&FRAGRAIFF$3.7M47,1000.08%flat31q-0.9%-$32.5K
MIRUM PHARMACEUTICALS INC$3.7M1,000,0000.08%+0.01pp9qDEBT
FLOOR & DECOR HLDGS INCFND$3.7M62,2500.08%-0.06pp2q-49.4%-$3.6M
HAMILTON LANE INCHLNE$3.6M45,7680.08%+0.02pp31q+80.5%+$1.6M
WAYSTAR HLDG CORPWAY$3.5M172,3800.07%-0.02pp5qHELD
LANDMARK BANCORP INCLARK$3.5M114,1910.07%+0.01pp31q-1.1%-$38.7K
LUMENTUM HLDGS INC$3.4M400,0000.07%-0.03pp23qDEBT
CELSIUS HLDGS INCCELH$3.4M116,9600.07%-0.08pp5q-40.3%-$2.3M
CANADIAN NAT RES LTD MED TERCNQ$3.4M85,0160.07%-0.02pp6q-6.1%-$219.0K
PAYPAL HLDGS INCPYPL$3.3M76,6740.07%-0.01pp31q-0.9%-$31.1K
TESLA INCTSLA$3.3M7,8000.07%+0.01pp13q+6.8%+$210.3K
CONSTELLATION ENERGY CORPCEG$3.3M13,1770.07%-0.01pp10q+0.5%+$16.4K
KODIAK GAS SVCS INCKGS$3.2M42,9600.07%-newNEW
HCA HEALTHCARE INCHCA$3.2M8,2250.07%-0.02pp26qHELD
PRIVIA HEALTH GROUP INCPRVA$3.2M124,5350.07%+0.01pp21qHELD
UNITED PARCEL SVCS INCUPS$3.2M29,6890.07%flat31q-6.0%-$203.7K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$3.2M61,8730.07%flat31qHELD
POWELL INDS INCPOWL$3.2M11,0960.07%-newNEW
REVOLUTION MEDICINES INCRVMD$3.2M16,9470.07%-newNEW
MATADOR RES COMTDR$3.2M63,7350.07%-0.05pp15q-25.0%-$1.1M
ENERGY TRANSFER L PET$3.1M164,6000.07%flat22q+1.2%+$38.2K
MONDELEZ INTL INCMDLZ$3.1M53,3510.06%flat31q-3.9%-$123.6K
MIRION TECHNOLOGIES INCMIR$3.1M170,6850.06%-0.01pp2q-2.3%-$71.4K
VERTEX INCVERX$3.1M266,4390.06%flat12qHELD
INTUITIVE SURGICAL INCISRG$3.1M7,6730.06%+0.02pp31q+57.3%+$1.1M
STEVANATO GROUP S P ASTVN$3.0M165,0000.06%+0.02pp2q+22.2%+$542.1K
ARROWHEAD PHARMACEUTICALS INARWR$2.9M35,7800.06%+0.01pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$2.9M3,8820.06%+0.01pp18q-0.6%-$16.4K
PEGASYSTEMS INCPEGA$2.9M95,1850.06%-0.03pp8qHELD
OLLIES BARGAIN OUTLET HLDGSOLLI$2.8M36,3500.06%-0.01pp17qHELD
MATCH GROUP INC NEWMTCH$2.8M73,0300.06%flat13q-12.7%-$402.6K
HONEYWELL INTL INCHON$2.7M12,2680.06%-newNEW
HONEYWELL AEROSPACE INCHONA$2.7M12,2420.06%-newNEW
STRIDE INC$2.7M1,600,0000.06%flat20qDEBT
FIREFLY AEROSPACE INCFLY$2.7M91,3750.06%-newNEW
PRAXIS PRECISION MEDICINES IPRAX$2.7M8,0200.06%-newNEW
CALIFORNIA WTR SVC GROUPCWT$2.7M55,0000.06%+0.01pp2q+29.4%+$608.1K
ROCKWELL AUTOMATION INCROK$2.7M5,3670.06%+0.01pp31q-0.7%-$18.3K
SM ENERGY COMPANYSM$2.7M101,6420.06%-0.01pp2q+10.5%+$251.5K
ADVANCED MICRO DEVICES INCAMD$2.6M4,5250.05%+0.04pp14q+2.3%+$58.1K
PATTERSON-UTI ENERGY INCPTEN$2.6M281,5450.05%-0.04pp9q-27.2%-$966.6K
JAMES HARDIE INDS PLCJHX$2.5M97,2000.05%+0.01pp4qHELD
FORD MTR COF$2.5M182,9960.05%+0.01pp31q-4.0%-$106.7K
THERMO FISHER SCIENTIFIC INCTMO$2.5M5,0720.05%-0.02pp30q-24.1%-$809.2K
COHERENT CORPCOHR$2.5M6,4360.05%-newNEW
LIBERTY MEDIA CORP DELFWONA$2.5M29,0000.05%flat12q-5.0%-$133.8K
COREWEAVE INCCRWV$2.5M25,3850.05%-newNEW
SANDISK CORPSNDK$2.5M1,1000.05%-newNEW
XENCOR INCXNCR$2.4M151,4100.05%-newNEW
ASTERA LABS INCALAB$2.4M5,0000.05%-newNEW
TIC SOLUTIONS INCTIC$2.4M296,0360.05%+0.01pp4qHELD
EDISON INTLEIX$2.4M31,9190.05%flat31q+3.1%+$70.4K
KYMERA THERAPEUTICS INCKYMR$2.4M20,6200.05%-newNEW
BOEING COBA$2.3M10,8360.05%+0.03pp31q+105.4%+$1.2M
VALERO ENERGY CORPVLO$2.3M8,9890.05%flat23qHELD
DANAHER CORP DELDHR$2.3M12,2100.05%flat31q-6.0%-$149.3K
CARDINAL INFRASTRUCTURE GROUCDNL$2.3M24,6640.05%+0.02pp3q-27.5%-$879.6K
ZYMEWORKS INCZYME$2.3M88,8000.05%flat3qHELD
EATON CORP PLCETN$2.3M5,4220.05%flat30q-16.1%-$444.4K
IONIS PHARMACEUTICALS INCIONS$2.3M29,1050.05%flat3qHELD
WW GRAINGER INCGWW$2.3M1,6870.05%+0.01pp31qHELD
SERVICENOW INCNOW$2.3M22,9610.05%flat31qHELD
AMERICAN ELEC PWR CO INCAEP$2.3M16,6130.05%flat31qHELD
ALKERMES PLCALKS$2.2M42,9200.05%-newNEW
TEXAS INSTRS INCTXN$2.2M7,5250.05%+0.03pp31q+138.9%+$1.3M
EQUIFAX INCEFX$2.2M14,0650.05%-0.05pp31q-43.9%-$1.7M
NXP SEMICONDUCTORS N VNXPI$2.2M7,7810.05%+0.03pp5q+62.9%+$844.5K
SMITH A O CORPAOS$2.2M34,6520.05%flat31q-1.7%-$38.6K
EVERPURE INCP$2.2M27,5250.05%+0.02pp2q+25.1%+$435.3K
LIBERTY LIVE HOLDINGS INCLLYVK$2.2M20,5000.05%-0.01pp3q-18.0%-$475.4K
PRIMO BRANDS CORPORATIONPRMB$2.2M88,6000.05%+0.01pp7qHELD
INTERCONTINENTAL EXCHANGE INICE$2.1M17,4140.04%-0.13pp31q-66.5%-$4.3M
AGILENT TECHNOLOGIES INCA$2.1M16,0750.04%-0.11pp31q-74.4%-$6.2M
ISHARES TRIVV$2.1M2,7920.04%flat31qHELD
STARBUCKS CORPSBUX$2.1M20,3400.04%flat31q-0.8%-$15.8K
PROGYNY INCPGNY$2.1M72,0450.04%-0.06pp17q-73.8%-$5.9M
LOCKHEED MARTIN CORPLMT$2.1M4,0290.04%-0.01pp31q-8.2%-$183.4K
ECOLAB INCECL$2.0M7,3150.04%+0.02pp31q+72.8%+$858.7K
DESCARTES SYS GROUP INCDSGX$2.0M29,3000.04%flat2q+17.2%+$297.7K
DISNEY WALT CODIS$2.0M21,0230.04%flat31q-1.7%-$35.4K
OUSTER INCOUST$2.0M32,1030.04%+0.03pp2q-16.3%-$390.2K
FEDEX FGHT HLDG CO INC$2.0M12,9170.04%-newNEW
CINTAS CORPCTAS$1.9M11,4650.04%flat26qHELD
ANALOG DEVICES INCADI$1.9M4,8980.04%-0.06pp8q-66.0%-$3.8M
AMBIQ MICRO INCAMBQ$1.9M22,0230.04%+0.03pp4q-16.7%-$390.2K
AIRBNB INCABNB$1.9M13,3300.04%-0.07pp2q-65.5%-$3.6M
MCKESSON CORPMCK$1.9M2,5000.04%-0.01pp25qHELD
CIPHER DIGITAL INCCIFR$1.9M76,9600.04%-newNEW
HASBRO INCHAS$1.9M22,7550.04%-0.01pp31q-7.3%-$148.7K
ONESPAWORLD HOLDINGS LIMITEDOSW$1.8M65,4680.04%flat22q-10.5%-$217.0K
PATRICK INDS INC$1.8M1,250,0000.04%-0.01pp15qDEBT
ENTERPRISE PRODS PARTNERS LEPD$1.8M49,6500.04%flat31qHELD
CADENCE DESIGN SYSTEM INCCDNS$1.8M4,8250.04%+0.02pp4q+107.5%+$938.3K
BIO RAD LABS INCBIO$1.8M6,1260.04%-0.01pp31q-20.7%-$469.8K
WELLTOWER INCWELL$1.8M7,9000.04%flat23qHELD
BADGER METER INCBMI$1.8M12,0000.04%+0.01pp2q+26.3%+$370.9K
ELEMENT SOLUTIONS INCESI$1.8M37,2730.04%+0.01pp17q+12.5%+$197.1K
MOODYS CORPMCO$1.8M3,8950.04%-0.09pp31q-71.1%-$4.3M
NVENT ELEC PLCNVT$1.8M10,3890.04%-newNEW
TERAWULF INCWULF$1.8M71,0700.04%-newNEW
PEBBLEBROOK HOTEL TRPEB$1.7M90,0000.04%+0.01pp5qHELD
TARGA RES CORPTRGP$1.7M6,5000.04%-newNEW
INTAPP INCINTA$1.7M69,0550.04%flat8qHELD
THE CAMPBELLS COMPANYCPB$1.7M78,0700.04%+0.02pp31q+83.8%+$792.8K
FEDERAL SIGNAL CORPFSS$1.7M13,5000.04%+0.01pp29q+4.3%+$71.6K
L3HARRIS TECHNOLOGIES INCLHX$1.7M5,9420.04%-0.01pp28q-0.7%-$11.6K
BIRKENSTOCK HOLDING PLCBIRK$1.7M40,0000.04%-0.10pp6q-76.5%-$5.6M
HUT 8 CORPHUT$1.7M14,6700.04%-newNEW
GUARDIAN PHARMACY SVCS INCGRDN$1.7M40,4220.04%flat5q-3.3%-$57.1K
STERIS PLCSTE$1.7M8,0000.04%-0.08pp2q-67.9%-$3.6M
ACM RESH INCACMR$1.7M13,2160.04%-newNEW
3M COMMM$1.7M10,2850.03%flat31q+4.0%+$64.8K
SS&C TECH HLDGSSSNC$1.7M26,7400.03%flat30qHELD
PUBLIC STORAGEPSA$1.7M5,2000.03%flat14qHELD
JFROG LTDFROG$1.6M18,1000.03%-newNEW
ILLUMINA INCILMN$1.6M9,2010.03%+0.01pp31q-7.9%-$138.2K
QNITY ELECTRONICS INCQ$1.6M9,8720.03%+0.01pp3q-11.7%-$214.4K
CAPITAL ONE FINL CORPCOF$1.6M8,0050.03%-newNEW
SALESFORCE INCCRM$1.6M10,2490.03%-0.01pp31q-3.8%-$63.6K
LAMAR ADVERTISING COLAMR$1.6M9,9680.03%+0.01pp13qHELD
ISHARES TRTLT$1.6M17,9790.03%flat29qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.5M6,2000.03%+0.01pp31qHELD
GRACO INCGGG$1.5M20,3000.03%flat2q+32.7%+$378.1K
FERGUSON ENTERPRISES INCFERG$1.5M6,4000.03%-0.11pp8q-76.6%-$5.0M
TYSON FOODS INCTSN$1.5M26,2430.03%-0.01pp31q-4.8%-$76.3K
ADVANCED ENERGY INDSAEIS$1.5M4,0000.03%-newNEW
WILLIAMS COS INCWMB$1.5M19,9110.03%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$1.5M3,8200.03%+0.01pp31q+8.2%+$112.2K
HEALTHSTREAM INCHSTM$1.5M54,1320.03%+0.01pp31q-3.3%-$49.7K
DOVER CORPDOV$1.5M6,5760.03%flat31q-1.6%-$24.7K
CRESCENT ENERGY COMPANYCRGY$1.5M150,0000.03%-0.01pp9qHELD
EQUINIX INCEQIX$1.5M1,4120.03%flat31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.5M1,5250.03%+0.01pp5q-29.9%-$627.2K
QXO INCQXOPRB$1.5M30,0000.03%-0.01pp5qHELD
CARDINAL HEALTH INCCAH$1.5M6,1640.03%-0.03pp5q-53.2%-$1.7M
RAMBUS INC DELRMBS$1.5M11,0000.03%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$1.4M3,1500.03%+0.02pp12q+207.3%+$975.7K
MAMAS CREATIONS INCMAMA$1.4M80,6480.03%+0.01pp3q+10.7%+$139.0K
TIMKEN COTKR$1.4M9,8540.03%+0.01pp8q-4.9%-$74.1K
PDF SOLUTIONS INCPDFS$1.4M20,0000.03%-newNEW
PG&E CORPPCG$1.4M82,6000.03%flat16qHELD
TAT TECHNOLOGIES LTDTATT$1.4M28,5890.03%flat5q-3.3%-$46.5K
REGENERON PHARMACEUTICALSREGN$1.4M2,2110.03%-0.01pp3q+6.6%+$85.4K
UFP TECHNOLOGIES INCUFPT$1.4M5,1680.03%+0.01pp5q-3.3%-$46.4K
POSTAL REALTY TRUST INCPSTL$1.4M55,0000.03%+0.01pp5qHELD
CNA FINL CORPCNA$1.3M27,7100.03%+0.02pp2q+164.2%+$837.1K
TRACTOR SUPPLY COTSCO$1.3M41,9500.03%-0.21pp31q-82.5%-$6.3M
KINIKSA PHARMACEUTICALS INTLKNSA$1.3M20,6720.03%+0.01pp3q-3.3%-$44.6K
AMERICAN SUPERCONDUCTOR CORPAMSC$1.3M31,6690.03%flat5q-9.4%-$137.1K
TE CONNECTIVITY PLCTEL$1.3M6,5000.03%-newNEW
NLIGHT INCLASR$1.3M18,7950.03%flat31q-3.3%-$44.1K
SUNCRETE INCRMIX$1.3M58,0410.03%-newNEW
GOLDMAN SACHS GROUP INCGS$1.3M1,2910.03%flat3q+5.1%+$63.7K
ISHARES TRIEF$1.3M13,7130.03%flat29qHELD
BLACKROCK INCBLK$1.3M1,3470.03%flat8q-0.5%-$6.7K
FORMFACTOR INCFORM$1.3M8,0000.03%-newNEW
XYLEM INCXYL$1.3M10,8150.03%-0.01pp31q-22.7%-$376.3K
NIKE INCNKE$1.3M31,1380.03%-0.03pp31q-32.8%-$623.5K
COMMERCIAL METALS COCMC$1.3M20,2940.03%flat18q-0.5%-$6.7K
COUPANG INCCPNG$1.3M73,3000.03%-newNEW
ATEGRITY SPECIALTY IN CO HOASIC$1.3M52,7050.03%flat5q-3.3%-$42.7K
MACERICH COMAC$1.3M50,0000.03%+0.01pp5qHELD
PHILIP MORRIS INTL INCPM$1.3M6,9120.03%flat23q+5.5%+$65.1K
FREQUENCY ELECTRS INCFEIM$1.2M18,7950.03%+0.01pp3q-3.3%-$42.1K
TRANSDIGM GROUP INCTDG$1.2M9320.03%flat22qHELD
TYLER TECHNOLOGIES INCTYL$1.2M4,2240.03%-0.23pp31q-88.1%-$9.1M
PNC FINL SVCS GROUP INCPNC$1.2M4,9820.03%+0.01pp3q+14.8%+$157.8K

Showing the largest 400 of 548 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 13.2%Biotech & Pharma 12.5%Software & IT Services 10.2%Semiconductors & Electronics 9.9%Computer Hardware 6.3%Retail & Consumer 5.4%Food, Drink & Tobacco 3.8%Insurance 3.7%Chemicals 3.5%Business Services 3.3%Industrials 3.2%Banks & Lending 3.0%Other sectors 20.7%Not classified 1.3%
 
SectorValueShare
Energy$633.6M13.2%
Biotech & Pharma$598.8M12.5%
Software & IT Services$488.6M10.2%
Semiconductors & Electronics$473.0M9.9%
Computer Hardware$303.1M6.3%
Retail & Consumer$257.3M5.4%
Food, Drink & Tobacco$182.4M3.8%
Insurance$177.5M3.7%
Chemicals$167.3M3.5%
Business Services$158.2M3.3%
Industrials$151.8M3.2%
Banks & Lending$145.7M3.0%
Other sectors$992.2M20.7%
Not classified$61.1M1.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.8B54889972364623.9%31
Q1 2026$4.6B50544952244724.3%30
Q4 2025$4.8B50835822042823.4%33
Q3 2025$5.0B50141911893422.6%31
Q2 2025$5.0B49453801782420.6%31
Q1 2025$4.9B46519941652420.9%32
Q4 2024$5.1B47024801792619.9%31
Q3 2024$5.4B472211281362219.3%31
Q2 2024$5.3B47324961522320.2%33
Q1 2024$5.5B472221041501418.6%32
Q4 2023$5.1B464201041643718.3%31
Q3 2023$4.8B48118901262119.1%31
Q2 2023$5.1B48420881421718.1%32
Q1 2023$5.0B48117891423517.0%39
Q4 2022$4.9B49925921622916.9%33
Q3 2022$4.7B50318692141416.0%34
Q2 2022$5.0B49933871673915.5%34
Q1 2022$6.1B50531961864214.4%27
Q4 2021$6.7B51633862024113.7%32
Q3 2021$6.5B524351231552412.1%34
Q2 2021$6.7B513501401192611.7%30
Q1 2021$6.2B489341291253411.7%30
Q4 2020$5.9B48936821913512.3%29
Q3 2020$5.1B48827892393213.5%30
Q2 2020$5.0B493521122224913.2%34
Q1 2020$4.2B490501521886713.9%30
Q4 2019$5.7B507451222483012.7%31
Q3 2019$5.5B492261062522713.0%35
Q2 2019$5.7B493441371722812.7%31
Q1 2019$5.6B477341251742912.8%31
Q4 2018$5.0B472000013.1%31

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.