KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$5.0B

Holdings

481

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (481 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	665,887	$191.0M	3.81%
2	POLWQGOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$118.7M	2.37%
3	AAPLAPPLE INC	539,902	$89.0M	1.78%
4	HESHESS CORP	672,262	$88.0M	1.76%
5	PEPPEPSICO INC.	416,217	$75.0M	1.50%
6	XOMEXXON MOBIL CORP COM	691,819	$75.0M	1.50%
7	CVXCHEVRON CORP	452,048	$73.0M	1.46%
8	SLBSCHLUMBERGER LTD	1,457,371	$71.0M	1.42%
9	AJGGALLAGHER ARTHUR J & CO	336,745	$64.0M	1.28%
10	COSTCOSTCO WHOLESALE	122,309	$60.0M	1.20%
11	MRKMERCK & CO NEW	561,003	$59.0M	1.18%
12	WMWASTE MANAGEMENT	364,570	$59.0M	1.18%
13	PGPROCTER & GAMBLE	385,432	$57.0M	1.14%
14	LLYELI LILLY & CO COM	161,167	$55.0M	1.10%
15	COPCONOCOPHILLIPS	547,325	$54.0M	1.08%
16	JNJJOHNSON & JOHNSON	347,027	$53.0M	1.06%
17	QCOMQUALCOMM INC	374,205	$47.0M	0.94%
18	PFEPFIZER	1,150,281	$46.0M	0.92%
19	CSCOCISCO SYS INC COM	890,472	$46.0M	0.92%
20	KMIKINDER MORGAN INC	2,590,421	$45.0M	0.90%
21	KOCOCA-COLA	739,176	$45.0M	0.90%
22	APAAPA CORPORATION (formerly Apac	1,245,922	$44.0M	0.88%
23	DVDoubleVerify	1,302,388	$39.0M	0.78%
24	GOOGLALPHABET INC - CLASS A (GOOGL)	369,269	$38.0M	0.76%
25	NTRANATERA, INC	680,075	$37.0M	0.74%
26	KMBKIMBERLY-CLARK CORP	277,256	$37.0M	0.74%
27	CLXCLOROX CO	231,165	$36.0M	0.72%
28	IBMINT'L BUSINESS MACHINES	276,819	$36.0M	0.72%
29	CALXCALIX, INC	656,823	$35.0M	0.70%
30	GISGENERAL MILLS	404,924	$34.0M	0.68%
31	BACVERIZON COMM	894,678	$34.0M	0.68%
32	GILDGILEAD SCIENCES INC	377,738	$31.0M	0.62%
33	ABTABBOTT LABORATORIES	301,897	$30.0M	0.60%
34	CPRTCOPART INC	396,126	$29.0M	0.58%
35	MTZMASTEC INC	315,614	$29.0M	0.58%
36	OLEDUNIVERSAL DISPLAY CORP	181,057	$28.0M	0.56%
37	WMTWAL MART INC.	193,174	$28.0M	0.56%
38	GDGENERAL DYNAMICS CORP	119,495	$27.0M	0.54%
39	DOWDOW INC (DOW)	505,499	$27.0M	0.54%
40	TFCTRUIST FINANCIAL CORP (TFC)	785,260	$26.0M	0.52%
41	FIVNFIVE9 INC	371,860	$26.0M	0.52%
42	FOURSHIFT4 PAYMENTS, INC.	355,628	$26.0M	0.52%
43	G2CEVERI HOLDINGS	1,564,401	$26.0M	0.52%
44	CIENCIENA CORPORATION	494,361	$25.0M	0.50%
45	MLMMARTIN MARIETTA MATERIALS INC	70,823	$25.0M	0.50%
46	HQYHEALTHEQUITY INC	417,196	$24.0M	0.48%
47	CAGCONAGRA BRANDS	661,814	$24.0M	0.48%
48	ALSALLSTATE CORP	223,303	$24.0M	0.48%
49	AMZNAMAZON.COM INC	233,177	$24.0M	0.48%
50	PRVAPRIVIA HEALTH GROUP	800,885	$22.0M	0.44%
51	SHELSHELL PLC ADR	390,921	$22.0M	0.44%
52	AMEAMETEK INC.	152,855	$22.0M	0.44%
53	TENBTENABLE HOLDINGS	463,214	$22.0M	0.44%
54	SPGIS&P GLOBAL INC	62,759	$21.0M	0.42%
55	AZNASTRAZENECA PLC - SPONS ADR (U	314,938	$21.0M	0.42%
56	BUWABIO RAD LABORATORIES INC CL A	45,695	$21.0M	0.42%
57	TMDXTRANSMEDICS GROUP, INC	283,276	$21.0M	0.42%
58	PANWPALO ALTO NETWORKS, INC.	105,415	$21.0M	0.42%
59	VRSKVERISK ANALYTICS INC	110,478	$21.0M	0.42%
60	CSGPCOSTAR GROUP INC	300,974	$20.0M	0.40%
61	ESTAESTABLISHMENT LABS HOLDINGS	304,380	$20.0M	0.40%
62	SHLSSHOALS TECHNOLOGIES GROUP	903,438	$20.0M	0.40%
63	KELKELLOGG CO	299,611	$20.0M	0.40%
64	CINFCINCINNATI FINANCIAL CORP	178,693	$20.0M	0.40%
65	GPNGLOBAL PAYMENTS INC	184,208	$19.0M	0.38%
66	INTCINTEL CORP	586,143	$19.0M	0.38%
67	ABJAABB LTD (SW)	576,160	$19.0M	0.38%
68	ADMARCHER DANIELS MIDLAND	240,708	$19.0M	0.38%
69	TA T & T INC	1,011,095	$19.0M	0.38%
70	LINLINDE AG	53,831	$19.0M	0.38%
71	RIORIO TINTO PLC SPONSORED ADR	276,352	$18.0M	0.36%
72	BMYBRISTOL MYERS SQUIBB CO	264,566	$18.0M	0.36%
73	APTVAPTIV PLC	167,736	$18.0M	0.36%
74	GSKGSK, INC	524,176	$18.0M	0.36%
75	TASKTASKUS INC - A	1,210,278	$17.0M	0.34%
76	EVHEVOLENT HEALTH INC CLASS A	549,071	$17.0M	0.34%
77	MGMMGM RESORTS INTERNATIONAL (MGM	391,510	$17.0M	0.34%
78	GPCGENUINE PARTS CO	105,555	$17.0M	0.34%
79	CMCSACOMCAST CORP CLASS A	424,960	$16.0M	0.32%
80	IRINGERSOLL-RAND PLC	288,364	$16.0M	0.32%
81	VVISA INC	74,231	$16.0M	0.32%
82	BSXBOSTON SCIENTIFIC CORPORATION	329,464	$16.0M	0.32%
83	SNPSSYNOPSYS, INC	42,710	$16.0M	0.32%
84	VEEVVEEVA SYSTEMS INC CL A	89,843	$16.0M	0.32%
85	ICFIICF INTL INC	154,364	$16.0M	0.32%
86	METAMETA PLATFORMS (FACEBOOK)	79,685	$16.0M	0.32%
87	HALOHALOZYME THERAPEUTICS, INC	424,194	$16.0M	0.32%
88	TSCOTRACTOR SUPPLY CO	71,721	$16.0M	0.32%
89	TTDTRADE DESK INC	253,198	$15.0M	0.30%
90	UPSUNITED PARCEL SERVICE - CL B	81,221	$15.0M	0.30%
91	MGPIMGP INGREDIENTS INC	160,545	$15.0M	0.30%
92	CFGCITIZENS FINANCIAL GROUP INC	521,085	$15.0M	0.30%
93	APY1EURCHAMPIONX CORP	555,115	$15.0M	0.30%
94	BPBP PLC, INC ADR (UK)	395,642	$15.0M	0.30%
95	DEODIAGEO PLC ADR (UK)	83,785	$15.0M	0.30%
96	TMCITREACE MEDICAL CONCEPTS INC	634,223	$15.0M	0.30%
97	CSTLCASTLE BIOSCIENCES	648,224	$14.0M	0.28%
98	AZTAAZENTA INC	314,041	$14.0M	0.28%
99	FIVEFIVE BELOW, INC.	71,358	$14.0M	0.28%
100	UNHUNITEDHEALTH GROUP, INC.	29,865	$14.0M	0.28%

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