KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$5.0B
Holdings
499
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
VTRSVIATRIS INC | $1.1M |
TSLATESLA INC | $1.1M |
GWWGRAINGER W W INC | $1.1M |
CITCINTAS CORPORATION | $1.0M |
ROKROCKWELL AUTOMATION INCO | $1.0M |
IEFISHARES LEHMAN 7-10YR TREAS BO | $1.0M |
VRTXVERTEX PHARMACEUTICALS | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
DOVDOVER CORP | $987K |
YUMYUM! BRANDS INC | $987K |
EVAUSDENVIVA INC | $984K |
PHPARKER HANNIFIN CORP COM | $979K |
—GREENBRIER COS INC (GBX) - 16. | $968K |
CMRCBigCommerce HOLDINGS | $967K |
ZTSZOETIS INC | $958K |
WDWALKER & DUNLOP INC (WD) | $954K |
ENQENTEGRIS, INC | $941K |
GBX 2.875 04/15/28GREENBRIER COS INC (GBX) - 18. | $930K |
OVEROVERSTOCK.COM INC | $923K |
LHCGUSDLHC GROUP INC | $921K |
SRESEMPRA ENERGY | $917K |
—THE REAL GOOD FOOD COMPANY | $914K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $909K |
LOWLOWES COMPANIES INC. | $908K |
EGHT8X8 INC. | $906K |
GPKGRAPHIC PACKAGING HOLDING CO | $896K |
CMCCOMMERCIAL METALS CO | $894K |
VSTVISTRA ENERGY CORP | $891K |
OSWONE SPA WORLD HOLDINGS | $863K |
TTENTOTALENERGIES SE (FR) | $851K |
—ACTIVISION BLIZZARD INC. | $845K |
LRCXEURLAM RESEARCH CORP | $820K |
MCKMCKESSON CORP | $816K |
BLFSBioLife Solutions | $812K |
ACNACCENTURE PLC | $794K |
K6BKBR INC | $763K |
ENPHENPHASE ENERGY | $747K |
MCXMCCORMICK & CO INC | $737K |
ORLYO'REILLY AUTOMOTIVE INC | $735K |
ETSY 0.25 06/15/28ETSY INC (ETSY) - 4.0518 conv | $732K |
DBCINVESCO DB COMMODITY INDEX TRA | $717K |
ELESTEE LAUDER - CLASS A | $716K |
LVLULULU'S FASCHION LOUNGE HOLDING | $716K |
BRK/BBERKSHIRE HATHAWAY INC. - CLAS | $711K |
35YCORECARD CORP | $696K |
BLKCHFBLACKROCK INC | $670K |
MANHMANHATTAN ASSOCIATES | $647K |
LWLAMB WESTON HOLDINGS INC | $643K |
CIGICOLLIERS INTL GROUP INC | $641K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC (PTCT) - | $626K |
SL2SLEEP NUMBER CORP | $622K |
XYLXYLEM INC. | $621K |
PODDINSULET CORP | $583K |
IAU*ISHARES COMEX GOLD TRUST | $574K |
URIUNITED RENTALS INC | $565K |
KTOSKRATOS DEFENSE & SECURITY SOLU | $555K |
FTNTFORTINET INC. | $552K |
SCTLRECRO PHARMA INC | $549K |
CRNC 3 06/01/25CERENCE INC (CRNC) - 26.7271 c | $519K |
EXAS 0.375 03/01/28EXACT SCIENCES (EXAS) - 8.2076 | $515K |
EOGEOG RESOURCES INC | $507K |
NSRGYNESTLE S A SPONSORED ADR REPST | $506K |
WOPWOODSIDE ENERGY GROUP ADR | $505K |
AIRSAIRSCULPT TECHNOLOGIES INC | $504K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC (TVTX | $499K |
HASHASBRO INC | $484K |
TXNTEXAS INSTRUMENTS INC. | $476K |
BCBEURPRIMO WATER CORP | $468K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC (GWRE) | $458K |
TJXTJX COMPANIES INC | $448K |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC (A | $448K |
BABOEING CO. | $441K |
LASRNLIGHT INC | $437K |
ABNBAIRBNB INC | $430K |
EVRGEVERGY INC | $429K |
SJMJM SMUCKER CO | $421K |
KDKYNDRYL HOLDINGS INC | $418K |
MDBMongoDB, INC | $406K |
INMDIN MODE LTD | $393K |
AMDADVANCED MICRO DEVICES | $391K |
TEAMATLASSIAN CORPORATION PLC | $384K |
ITWILLINOIS TOOL WORKS INC | $355K |
—SPIDER KBW REGIONAL BANKING | $327K |
ETNEATON CORP PLC | $326K |
TWLOTWILIO INC - A | $325K |
NTAPNETAPP INC | $315K |
IWMISHARES RUSSELL 2000 - INDEX F | $313K |
ORCLORACLE CORP | $310K |
FSVFIRSTSERVICE CORP NEW | $308K |
LUCDLUCID DIAGNOSTICS INC | $301K |
LVLNSPDR S&P METALS & MINING ETF | $292K |
HSYHERSHEY FOODS | $283K |
FANUYFANUC CORP ADR | $281K |
UMBFUMB FINANCIAL CORP | $261K |
HUBSHUBSPOT INC | $256K |
4I1PHILIP MORRIS INTERNATIONAL (P | $249K |
VRCAVERRICA PHARMACEUTICALS INC | $248K |
LTHM1EURLIVENT CORP | $215K |
AMRNAMARIN CORP | $155K |
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