KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.7T
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL COMPANY | 434,950 | $22.6B | 0.34% | |
| 102 | AG8AGILENT TECHNOLOGIES INC | 152,869 | $22.6B | 0.34% | |
| 103 | MGMMGM RESORTS INTERNATIONAL (MGM | 526,645 | $22.5B | 0.34% | |
| 104 | MDTMEDTRONIC PLC | 180,805 | $22.4B | 0.34% | |
| 105 | PYPLPAYPAL HOLDINGS INC | 76,568 | $22.3B | 0.34% | |
| 106 | KELKELLOGG CO | 346,904 | $22.3B | 0.34% | |
| 107 | CDNACareDx, Inc | 243,174 | $22.3B | 0.33% | |
| 108 | ADTNEURADTRAN INC | 1,064,180 | $22.0B | 0.33% | |
| 109 | FFIVF5 NETWORKS INC | 117,429 | $21.9B | 0.33% | |
| 110 | DHRB&G FOODS | 666,077 | $21.8B | 0.33% | |
| 111 | TYLTYLER TECHNOLOGIES | 47,865 | $21.7B | 0.33% | |
| 112 | FIVEFIVE BELOW, INC. | 111,650 | $21.6B | 0.32% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE INC | 178,596 | $21.2B | 0.32% | |
| 114 | PAYAUSDPAYA HOLDINGS INC-A | 1,916,385 | $21.1B | 0.32% | |
| 115 | HALOHALOZYME THERAPEUTICS, INC | 464,930 | $21.1B | 0.32% | |
| 116 | CALXCALIX, INC | 443,575 | $21.1B | 0.32% | |
| 117 | APHAMPHENOL CP | 307,274 | $21.0B | 0.32% | |
| 118 | WMSADVANCED DRAINAGE SYSTEMS INC | 179,415 | $20.9B | 0.31% | |
| 119 | GU9GUESS INC | 786,390 | $20.8B | 0.31% | |
| 120 | GWREGUIDEWIRE SOFTWARE INC | 184,117 | $20.8B | 0.31% | |
| 121 | KRNTKORNIT DIGITAL LTD | 166,527 | $20.7B | 0.31% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 13,338 | $20.7B | 0.31% | |
| 123 | HZNPHORIZON THERAPEUTICS PUBLIC LM | 219,310 | $20.5B | 0.31% | |
| 124 | ANETEURARISTA NETWORKS | 55,479 | $20.1B | 0.30% | |
| 125 | ASMLASML HOLDING NV ORD | 28,566 | $19.7B | 0.30% | |
| 126 | —NATIONAL INSTRUMENTS CORP | 465,608 | $19.7B | 0.30% | |
| 127 | CIENCIENA CORPORATION | 344,725 | $19.6B | 0.29% | |
| 128 | SPGIS&P GLOBAL INC | 47,735 | $19.6B | 0.29% | |
| 129 | 8INSYNEOS HEALTH INC | 215,860 | $19.3B | 0.29% | |
| 130 | ATSG*AIR TRANSPORT SERVICES GROUP I | 827,350 | $19.2B | 0.29% | |
| 131 | NVEEUSDNV5 GLOBAL INC | 203,325 | $19.2B | 0.29% | |
| 132 | BAXBAXTER INTL INC | 238,450 | $19.2B | 0.29% | |
| 133 | TRWHEURBALLY'S CORPORATION | 351,245 | $19.0B | 0.29% | |
| 134 | HOLXHOLOGIC INC | 284,770 | $19.0B | 0.29% | |
| 135 | UPSUNITED PARCEL SERVICE - CL B | 90,991 | $18.9B | 0.28% | |
| 136 | GENIGENIUS SPORTS LTD-CL A | 1,006,430 | $18.9B | 0.28% | |
| 137 | VFCV F CORP | 229,903 | $18.9B | 0.28% | |
| 138 | PLMRPALOMAR HOLDINGS INC | 249,078 | $18.8B | 0.28% | |
| 139 | AZNASTRAZENECA PLC - SPONS ADR (U | 312,557 | $18.7B | 0.28% | |
| 140 | PGTIUSDPGT INNOVATIONS INC | 796,425 | $18.5B | 0.28% | |
| 141 | BKNGBOOKING HOLDINGS INC | 8,435 | $18.5B | 0.28% | |
| 142 | IDXXIDEXX LABORATORIES INC | 29,144 | $18.4B | 0.28% | |
| 143 | PPHMEURAVID BIOSERVICES | 717,383 | $18.4B | 0.28% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 274,130 | $18.3B | 0.28% | |
| 145 | LOVETHE LOVESAC CO | 227,832 | $18.2B | 0.27% | |
| 146 | STAASTAAR SURGICAL COMPANY | 119,190 | $18.2B | 0.27% | |
| 147 | CMECME GROUP INC. | 85,063 | $18.1B | 0.27% | |
| 148 | —MIMECAST, LTD | 339,026 | $18.0B | 0.27% | |
| 149 | BLDRBUILDERS FIRSTSOURCE INC | 419,837 | $17.9B | 0.27% | |
| 150 | SHOOSTEVEN MADDEN, LTD. | 407,487 | $17.8B | 0.27% | |
| 151 | IRINGERSOLL-RAND PLC | 358,709 | $17.5B | 0.26% | |
| 152 | VICRVICOR CORPORATION | 164,370 | $17.4B | 0.26% | |
| 153 | ILMNILLUMINA INC | 36,237 | $17.1B | 0.26% | |
| 154 | DEODIAGEO PLC ADR (UK) | 89,270 | $17.1B | 0.26% | |
| 155 | BUWABIO RAD LABORATORIES INC CL A | 26,540 | $17.1B | 0.26% | |
| 156 | JBTJOHN BEAN TECHNOLOGIES | 119,870 | $17.1B | 0.26% | |
| 157 | FCNFTI CONSULTING INC. | 124,710 | $17.0B | 0.26% | |
| 158 | RSIRUSH STREET INTERACTIVE INC - | 1,387,845 | $17.0B | 0.26% | |
| 159 | VVISA INC | 72,636 | $17.0B | 0.26% | |
| 160 | FDXFEDEX CORPORATION | 56,808 | $16.9B | 0.25% | |
| 161 | AKAMAKAMAI TECHNOLOGIES | 144,660 | $16.9B | 0.25% | |
| 162 | SYYSYSCO CORP | 213,460 | $16.6B | 0.25% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 92,675 | $16.4B | 0.25% | |
| 164 | EVEREVERQUOTE INC | 501,820 | $16.4B | 0.25% | |
| 165 | AZPNUSDASPEN TECHNOLOGY, INC. | 119,094 | $16.4B | 0.25% | |
| 166 | QTRXQUANTERIX CORP (QTRX) | 275,915 | $16.2B | 0.24% | |
| 167 | 7SUSUMMIT MATERIALS, INC - CL A | 463,433 | $16.2B | 0.24% | |
| 168 | KLACKLA TENCOR CORP | 49,169 | $15.9B | 0.24% | |
| 169 | GHGUARDANT HEALTH INC | 127,930 | $15.9B | 0.24% | |
| 170 | ESTAESTABLISHMENT LABS HOLDINGS | 181,405 | $15.8B | 0.24% | |
| 171 | —HYDROFARM HOLDINGS GROUP INC | 267,485 | $15.8B | 0.24% | |
| 172 | HLNEHAMILTON LANE INC - CLASS A | 173,180 | $15.8B | 0.24% | |
| 173 | CLFCLEVELAND-CLIFFS INC | 730,855 | $15.8B | 0.24% | |
| 174 | PRPLPURPLE INNOVATION INC | 592,670 | $15.7B | 0.24% | |
| 175 | ADMARCHER DANIELS MIDLAND | 256,795 | $15.6B | 0.23% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG CO LT | 129,281 | $15.5B | 0.23% | |
| 177 | RIORIO TINTO PLC SPONSORED ADR | 183,040 | $15.4B | 0.23% | |
| 178 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 378,669 | $15.3B | 0.23% | |
| 179 | GOOGALPHABET INC- CLASS C (non-vot | 6,101 | $15.3B | 0.23% | |
| 180 | ATRAPTARGROUP INC | 107,500 | $15.1B | 0.23% | |
| 181 | GPCGENUINE PARTS CO | 119,250 | $15.1B | 0.23% | |
| 182 | YUMCYUM CHINA HOLDINGS INC | 224,605 | $14.9B | 0.22% | |
| 183 | UBERUBER TECHNOLOGIES | 293,020 | $14.7B | 0.22% | |
| 184 | SLABSILICON LABORATORIES INC | 95,345 | $14.6B | 0.22% | |
| 185 | DAVAENDAVA PLC - ADR | 128,700 | $14.6B | 0.22% | |
| 186 | —J P MORGAN CHASE | 93,624 | $14.6B | 0.22% | |
| 187 | MRVLMARVELL TECHNOLOGY INC | 246,854 | $14.4B | 0.22% | |
| 188 | OVEROVERSTOCK.COM INC | 155,575 | $14.3B | 0.22% | |
| 189 | HFCUSDHOLLYFRONTIER CORP (HFC) | 432,195 | $14.2B | 0.21% | |
| 190 | EMREMERSON ELECTRIC CO | 146,470 | $14.1B | 0.21% | |
| 191 | SSTKSHUTTERSTOCK INC | 139,735 | $13.7B | 0.21% | |
| 192 | TASKTASKUS INC - A | 400,000 | $13.7B | 0.21% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 90,300 | $13.6B | 0.20% | |
| 194 | CFGCITIZENS FINANCIAL GROUP INC | 293,690 | $13.5B | 0.20% | |
| 195 | ALCALCON INC | 188,200 | $13.2B | 0.20% | |
| 196 | CMPCOMPASS MINERALS INTERNATIONAL | 222,702 | $13.2B | 0.20% | |
| 197 | EMNEASTMAN CHEMICAL CO | 112,940 | $13.2B | 0.20% | |
| 198 | ROSTROSS STORES INC | 102,634 | $12.7B | 0.19% | |
| 199 | DCPHEURDECIPHERA PHARMACEUTICALS INC | 345,960 | $12.7B | 0.19% | |
| 200 | RHHBYROCHE HLDS LTD SPONSORED ADR | 260,230 | $12.3B | 0.18% |