KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$5.1B

Holdings

484

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (484 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	646,433	$220.0M	4.33%
2	AAPLAPPLE INC	534,358	$103.0M	2.02%
3	HESHESS CORP	668,599	$90.0M	1.77%
4	POLWQGOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$77.9M	1.53%
5	PEPPEPSICO INC.	413,086	$76.0M	1.49%
6	XOMEXXON MOBIL CORP COM	692,111	$74.0M	1.45%
7	LLYELI LILLY & CO COM	154,538	$72.0M	1.42%
8	AJGGALLAGHER ARTHUR J & CO	327,860	$71.0M	1.40%
9	SLBSCHLUMBERGER LTD	1,461,192	$71.0M	1.40%
10	CVXCHEVRON CORP	450,530	$70.0M	1.38%
11	MRKMERCK & CO NEW	558,622	$64.0M	1.26%
12	WMWASTE MANAGEMENT	357,644	$62.0M	1.22%
13	JNJJOHNSON & JOHNSON	351,268	$58.0M	1.14%
14	PGPROCTER & GAMBLE	384,641	$58.0M	1.14%
15	COPCONOCOPHILLIPS	548,530	$56.0M	1.10%
16	DVDoubleVerify	1,248,803	$48.0M	0.94%
17	APAAPA CORPORATION (formerly Apac	1,377,192	$47.0M	0.92%
18	CSCOCISCO SYS INC COM	887,371	$45.0M	0.88%
19	QCOMQUALCOMM INC	371,295	$44.0M	0.87%
20	KMIKINDER MORGAN INC	2,611,326	$44.0M	0.87%
21	KOCOCA-COLA	723,705	$43.0M	0.85%
22	GOOGLALPHABET INC - CLASS A (GOOGL)	365,535	$43.0M	0.85%
23	PFEPFIZER	1,170,627	$42.0M	0.83%
24	KMBKIMBERLY-CLARK CORP	276,208	$38.0M	0.75%
25	IBMINT'L BUSINESS MACHINES	276,819	$37.0M	0.73%
26	CLXCLOROX CO	230,063	$36.0M	0.71%
27	BACVERIZON COMM	914,668	$34.0M	0.67%
28	ABTABBOTT LABORATORIES	300,799	$32.0M	0.63%
29	MLMMARTIN MARIETTA MATERIALS INC	70,703	$32.0M	0.63%
30	CALXCALIX, INC	656,823	$32.0M	0.63%
31	GISGENERAL MILLS	404,657	$31.0M	0.61%
32	MSCIMSCI INC	65,221	$30.0M	0.59%
33	AMZNAMAZON.COM INC	230,480	$30.0M	0.59%
34	WMTWAL MART INC.	190,515	$29.0M	0.57%
35	GILDGILEAD SCIENCES INC	377,238	$29.0M	0.57%
36	DOWDOW INC (DOW)	507,758	$27.0M	0.53%
37	CSGPCOSTAR GROUP INC	299,174	$26.0M	0.51%
38	CPRTCOPART INC	288,975	$26.0M	0.51%
39	IQVIQVIA HOLDINGS INC	118,662	$26.0M	0.51%
40	SPGIS&P GLOBAL INC	62,570	$25.0M	0.49%
41	GDGENERAL DYNAMICS CORP	119,333	$25.0M	0.49%
42	VRSKVERISK ANALYTICS INC	106,296	$24.0M	0.47%
43	INSPINSPIRE MEDICAL SYSTEMS INC	76,075	$24.0M	0.47%
44	SHELSHELL PLC ADR	401,003	$24.0M	0.47%
45	ALSALLSTATE CORP	227,868	$24.0M	0.47%
46	CAGCONAGRA BRANDS	688,349	$23.0M	0.45%
47	SHLSSHOALS TECHNOLOGIES GROUP	903,438	$23.0M	0.45%
48	METAMETA PLATFORMS (FACEBOOK)	81,981	$23.0M	0.45%
49	NTRANATERA, INC	476,864	$23.0M	0.45%
50	AZNASTRAZENECA PLC - SPONS ADR (U	313,104	$22.0M	0.43%
51	AMEAMETEK INC.	135,855	$21.0M	0.41%
52	ESTAESTABLISHMENT LABS HOLDINGS	308,005	$21.0M	0.41%
53	TFCTRUIST FINANCIAL CORP (TFC)	724,234	$21.0M	0.41%
54	KELKELLOGG CO	299,146	$20.0M	0.39%
55	LINLINDE AG	53,831	$20.0M	0.39%
56	ABJAABB LTD (SW) (ABBNY)	516,560	$20.0M	0.39%
57	TRUTRANSUNION	246,397	$19.0M	0.37%
58	ICFIICF INTL INC	154,364	$19.0M	0.37%
59	INTCINTEL CORP	582,773	$19.0M	0.37%
60	FIVNFIVE9 INC	231,610	$19.0M	0.37%
61	ADMARCHER DANIELS MIDLAND	239,840	$18.0M	0.35%
62	PANWPALO ALTO NETWORKS, INC.	71,440	$18.0M	0.35%
63	MTZMASTEC INC	159,699	$18.0M	0.35%
64	GPNGLOBAL PAYMENTS INC	192,076	$18.0M	0.35%
65	FOURSHIFT4 PAYMENTS, INC.	274,013	$18.0M	0.35%
66	OLEDUNIVERSAL DISPLAY CORP	126,637	$18.0M	0.35%
67	VEEVVEEVA SYSTEMS INC CL A	89,843	$17.0M	0.33%
68	BSXBOSTON SCIENTIFIC CORPORATION	322,041	$17.0M	0.33%
69	MGPIMGP INGREDIENTS INC	160,545	$17.0M	0.33%
70	G2CEVERI HOLDINGS	1,238,515	$17.0M	0.33%
71	PGNYPROGYNY	445,154	$17.0M	0.33%
72	7SUSUMMIT MATERIALS, INC - CL A	471,311	$17.0M	0.33%
73	GPCGENUINE PARTS CO	104,199	$17.0M	0.33%
74	CINFCINCINNATI FINANCIAL CORP	178,160	$17.0M	0.33%
75	CMCSACOMCAST CORP CLASS A	423,809	$17.0M	0.33%
76	IRINGERSOLL-RAND PLC	268,364	$17.0M	0.33%
77	RIORIO TINTO PLC SPONSORED ADR	278,817	$17.0M	0.33%
78	MDTMEDTRONIC PLC	194,366	$17.0M	0.33%
79	VVISA INC	73,693	$17.0M	0.33%
80	TA T & T INC	1,080,103	$17.0M	0.33%
81	NVEEUSDNV5 GLOBAL INC	145,330	$16.0M	0.31%
82	ALCALCON INC	196,641	$16.0M	0.31%
83	PGTIUSDPGT INNOVATIONS INC	556,970	$16.0M	0.31%
84	BMYBRISTOL MYERS SQUIBB CO	264,574	$16.0M	0.31%
85	HQYHEALTHEQUITY INC	263,818	$16.0M	0.31%
86	TMCITREACE MEDICAL CONCEPTS INC	634,223	$16.0M	0.31%
87	TENBTENABLE HOLDINGS	372,616	$16.0M	0.31%
88	SNPSSYNOPSYS, INC	35,710	$15.0M	0.29%
89	ZUOUSDZUORA INC	1,381,064	$15.0M	0.29%
90	UNHUNITEDHEALTH GROUP, INC.	33,035	$15.0M	0.29%
91	TECHBIO-TECHE CORPORATION	192,033	$15.0M	0.29%
92	TSCOTRACTOR SUPPLY CO	70,913	$15.0M	0.29%
93	HALOHALOZYME THERAPEUTICS, INC	426,794	$15.0M	0.29%
94	GSKGSK, INC	424,305	$15.0M	0.29%
95	BUWABIO RAD LABORATORIES INC CL A	40,695	$15.0M	0.29%
96	BPBP PLC, INC ADR (UK)	405,562	$14.0M	0.28%
97	DEODIAGEO PLC ADR (UK)	83,674	$14.0M	0.28%
98	HLNEHAMILTON LANE INC - CLASS A	176,478	$14.0M	0.28%
99	APTVAPTIV PLC	142,736	$14.0M	0.28%
100	LPROOPEN LENDING CORP - CL A	1,375,351	$14.0M	0.28%

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