KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$4.9B

Holdings

499

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	680,921	$163.0M	3.30%
2	POLWQGOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$96.0M	1.94%
3	HESHESS CORP	668,362	$94.0M	1.90%
4	CVXCHEVRON CORP	451,359	$81.0M	1.64%
5	SLBSCHLUMBERGER LTD	1,523,555	$81.0M	1.64%
6	XOMEXXON MOBIL CORP COM	695,522	$76.0M	1.54%
7	PEPPEPSICO INC.	417,893	$75.0M	1.52%
8	AAPLAPPLE INC	548,849	$71.0M	1.44%
9	COPCONOCOPHILLIPS	544,343	$64.0M	1.30%
10	AJGGALLAGHER ARTHUR J & CO	341,870	$64.0M	1.30%
11	MRKMERCK & CO NEW	565,019	$62.0M	1.26%
12	LLYELI LILLY & CO COM	164,247	$60.0M	1.21%
13	JNJJOHNSON & JOHNSON	331,776	$58.0M	1.17%
14	PGPROCTER & GAMBLE	386,975	$58.0M	1.17%
15	PFEPFIZER	1,138,027	$58.0M	1.17%
16	WMWASTE MANAGEMENT	366,177	$57.0M	1.15%
17	COSTCOSTCO WHOLESALE	122,980	$56.0M	1.13%
18	APAAPA CORPORATION (formerly Apac	1,208,557	$56.0M	1.13%
19	KOCOCA-COLA	739,901	$47.0M	0.95%
20	KMIKINDER MORGAN INC	2,582,881	$46.0M	0.93%
21	CALXCALIX, INC	652,150	$44.0M	0.89%
22	CSCOCISCO SYS INC COM	891,698	$42.0M	0.85%
23	QCOMQUALCOMM INC	377,974	$41.0M	0.83%
24	IBMINT'L BUSINESS MACHINES	270,447	$38.0M	0.77%
25	KMBKIMBERLY-CLARK CORP	276,905	$37.0M	0.75%
26	GISGENERAL MILLS	405,359	$33.0M	0.67%
27	ABTABBOTT LABORATORIES	303,616	$33.0M	0.67%
28	GOOGLALPHABET INC - CLASS A (GOOGL)	378,243	$33.0M	0.67%
29	TFCTRUIST FINANCIAL CORP (TFC)	762,346	$32.0M	0.65%
30	GILDGILEAD SCIENCES INC	379,151	$32.0M	0.65%
31	CLXCLOROX CO	231,605	$32.0M	0.65%
32	DVDoubleVerify	1,418,443	$31.0M	0.63%
33	BACVERIZON COMM	802,941	$31.0M	0.63%
34	MSCIMSCI INC	66,408	$30.0M	0.61%
35	NTRANATERA, INC	756,000	$30.0M	0.61%
36	ALSALLSTATE CORP	223,431	$30.0M	0.61%
37	GDGENERAL DYNAMICS CORP	119,760	$29.0M	0.59%
38	CSGPCOSTAR GROUP INC	362,709	$28.0M	0.57%
39	MTZMASTEC INC	315,614	$26.0M	0.53%
40	WMTWAL MART INC.	189,806	$26.0M	0.53%
41	CAGCONAGRA BRANDS	647,266	$25.0M	0.51%
42	DOWDOW INC (DOW)	508,297	$25.0M	0.51%
43	HQYHEALTHEQUITY INC	417,196	$25.0M	0.51%
44	CIENCIENA CORPORATION	492,586	$25.0M	0.51%
45	CPRTCOPART INC	396,126	$24.0M	0.49%
46	MLMMARTIN MARIETTA MATERIALS INC	71,182	$24.0M	0.49%
47	OLEDUNIVERSAL DISPLAY CORP	216,442	$23.0M	0.47%
48	TMDXTRANSMEDICS GROUP, INC	373,496	$23.0M	0.47%
49	TENBTENABLE HOLDINGS	622,984	$23.0M	0.47%
50	ICFIICF INTL INC	224,019	$22.0M	0.45%
51	G2CEVERI HOLDINGS	1,564,401	$22.0M	0.45%
52	SHELSHELL PLC ADR	394,339	$22.0M	0.45%
53	ADMARCHER DANIELS MIDLAND	241,253	$22.0M	0.45%
54	TASKTASKUS INC - A	1,300,669	$21.0M	0.43%
55	AMEAMETEK INC.	152,855	$21.0M	0.43%
56	AZNASTRAZENECA PLC - SPONS ADR (U	320,445	$21.0M	0.43%
57	KELKELLOGG CO	302,286	$21.0M	0.43%
58	SPGIS&P GLOBAL INC	64,974	$21.0M	0.43%
59	EVHEVOLENT HEALTH INC CLASS A	733,356	$20.0M	0.40%
60	CFGCITIZENS FINANCIAL GROUP INC	518,408	$20.0M	0.40%
61	INTCINTEL CORP	765,403	$20.0M	0.40%
62	AMZNAMAZON.COM INC	240,427	$20.0M	0.40%
63	AZTAAZENTA INC	355,885	$20.0M	0.40%
64	SHLSSHOALS TECHNOLOGIES GROUP	828,898	$20.0M	0.40%
65	TA T & T INC	1,043,798	$19.0M	0.38%
66	ESTAESTABLISHMENT LABS HOLDINGS	303,330	$19.0M	0.38%
67	FOURSHIFT4 PAYMENTS, INC.	355,628	$19.0M	0.38%
68	BMYBRISTOL MYERS SQUIBB CO	264,734	$19.0M	0.38%
69	VRSKVERISK ANALYTICS INC	113,295	$19.0M	0.38%
70	RIORIO TINTO PLC SPONSORED ADR	276,920	$19.0M	0.38%
71	GPNGLOBAL PAYMENTS INC	195,579	$19.0M	0.38%
72	PRVAPRIVIA HEALTH GROUP	800,885	$18.0M	0.36%
73	GPCGENUINE PARTS CO	107,157	$18.0M	0.36%
74	CINFCINCINNATI FINANCIAL CORP	178,964	$18.0M	0.36%
75	GSKGSK, INC	525,716	$18.0M	0.36%
76	ABJAABB LTD (SW)	576,900	$17.0M	0.34%
77	MGPIMGP INGREDIENTS INC	160,545	$17.0M	0.34%
78	NVEEUSDNV5 GLOBAL INC	133,255	$17.0M	0.34%
79	BUWABIO RAD LABORATORIES INC CL A	41,060	$17.0M	0.34%
80	HALOHALOZYME THERAPEUTICS, INC	305,349	$17.0M	0.34%
81	BSXBOSTON SCIENTIFIC CORPORATION	355,814	$16.0M	0.32%
82	TSCOTRACTOR SUPPLY CO	72,262	$16.0M	0.32%
83	CSTLCASTLE BIOSCIENCES	716,244	$16.0M	0.32%
84	APY1EURCHAMPIONX CORP	555,115	$16.0M	0.32%
85	HPHELMERICH & PAYNE INC	314,602	$15.0M	0.30%
86	APTVAPTIV PLC	167,736	$15.0M	0.30%
87	PAYAUSDPAYA HOLDINGS INC-A	1,960,090	$15.0M	0.30%
88	VVISA INC	76,397	$15.0M	0.30%
89	EMREMERSON ELECTRIC CO	158,425	$15.0M	0.30%
90	VEEVVEEVA SYSTEMS INC CL A	94,543	$15.0M	0.30%
91	DEODIAGEO PLC ADR (UK)	84,225	$15.0M	0.30%
92	IRINGERSOLL-RAND PLC	288,364	$15.0M	0.30%
93	WHDCACTUS, INC	288,905	$14.0M	0.28%
94	TTWOTAKE-TWO INTERACTIVE SOFTWARE	140,428	$14.0M	0.28%
95	UPSUNITED PARCEL SERVICE - CL B	82,402	$14.0M	0.28%
96	THTARGET HOSPITALITY	945,074	$14.0M	0.28%
97	PANWPALO ALTO NETWORKS, INC.	104,540	$14.0M	0.28%
98	FIVEFIVE BELOW, INC.	79,063	$13.0M	0.26%
99	KEYSKEYSIGHT TECHNOLOGIES, INC	81,672	$13.0M	0.26%
100	7SUSUMMIT MATERIALS, INC - CL A	471,311	$13.0M	0.26%

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