KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$5.5B

Holdings

472

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (472 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	610,811	$256.0M	4.69%
2	HESHESS CORP	619,494	$94.0M	1.72%
3	AAPLAPPLE INC	511,087	$87.0M	1.59%
4	XOMEXXON MOBIL CORP COM	702,833	$81.0M	1.48%
5	SLBSCHLUMBERGER LTD	1,452,407	$79.0M	1.45%
6	AJGGALLAGHER ARTHUR J & CO	307,254	$76.0M	1.39%
7	WMWASTE MANAGEMENT	343,072	$73.0M	1.34%
8	MRKMERCK & CO NEW	545,189	$71.0M	1.30%
9	CVXCHEVRON CORP	454,651	$71.0M	1.30%
10	PEPPEPSICO INC.	401,949	$70.0M	1.28%
11	COPCONOCOPHILLIPS	549,204	$69.0M	1.26%
12	QCOMQUALCOMM INC	367,643	$62.0M	1.14%
13	PGPROCTER & GAMBLE	377,244	$61.0M	1.12%
14	JNJJOHNSON & JOHNSON	348,168	$55.0M	1.01%
15	GOOGLALPHABET INC - CLASS A (GOOGL)	358,265	$54.0M	0.99%
16	IBMINT'L BUSINESS MACHINES	270,858	$51.0M	0.93%
17	APAAPA CORPORATION	1,435,152	$49.0M	0.90%
18	KMIKINDER MORGAN INC	2,651,463	$48.0M	0.88%
19	KOCOCA-COLA	711,938	$43.0M	0.79%
20	METAMETA PLATFORMS (FACEBOOK)	89,060	$43.0M	0.79%
21	CSCOCISCO SYS INC COM	880,667	$43.0M	0.79%
22	ALSALLSTATE CORP	248,888	$43.0M	0.79%
23	ABTABBOTT LABORATORIES	375,621	$42.0M	0.77%
24	AMZNAMAZON.COM INC	229,641	$41.0M	0.75%
25	BACVERIZON COMM	923,042	$38.0M	0.70%
26	DVDoubleVerify	1,086,813	$38.0M	0.70%
27	KMBKIMBERLY-CLARK CORP	287,601	$37.0M	0.68%
28	CLXCLOROX CO	222,852	$34.0M	0.62%
29	WMTWAL MART INC.	552,557	$33.0M	0.60%
30	PFEPFIZER	1,192,715	$33.0M	0.60%
31	GDGENERAL DYNAMICS CORP	116,905	$33.0M	0.60%
32	SHELSHELL PLC ADR	481,726	$32.0M	0.59%
33	TFCTRUIST FINANCIAL CORP (TFC)	776,746	$30.0M	0.55%
34	IQVIQVIA HOLDINGS INC	119,262	$30.0M	0.55%
35	MDTMEDTRONIC PLC	336,696	$29.0M	0.53%
36	PGNYPROGYNY	780,034	$29.0M	0.53%
37	GILDGILEAD SCIENCES INC	374,883	$27.0M	0.49%
38	ICLRICON PLC - SPONSORED ADR	82,590	$27.0M	0.49%
39	GISGENERAL MILLS	399,728	$27.0M	0.49%
40	CSGPCOSTAR GROUP INC	286,076	$27.0M	0.49%
41	TRUTRANSUNION	334,960	$26.0M	0.48%
42	NTRANATERA, INC	294,684	$26.0M	0.48%
43	LINLINDE AG	53,851	$25.0M	0.46%
44	ABJAABB LTD (SW) (ABBNY)	550,491	$25.0M	0.46%
45	DOWDOW INC (DOW)	435,456	$25.0M	0.46%
46	FOURSHIFT4 PAYMENTS, INC.	370,706	$24.0M	0.44%
47	VEEVVEEVA SYSTEMS INC CL A	103,773	$24.0M	0.44%
48	INTCINTEL CORP	552,535	$24.0M	0.44%
49	AZNASTRAZENECA PLC - SPONS ADR (U	358,409	$24.0M	0.44%
50	CALXCALIX, INC	743,753	$24.0M	0.44%
51	CPRTCOPART INC	407,250	$23.0M	0.42%
52	AMEAMETEK INC.	122,515	$22.0M	0.40%
53	VRNSVARONIS SYSTEMS INC	471,210	$22.0M	0.40%
54	CINFCINCINNATI FINANCIAL CORP	177,016	$21.0M	0.38%
55	7SUSUMMIT MATERIALS, INC - CL A	473,211	$21.0M	0.38%
56	TSMTAIWAN SEMICONDUCTOR MFG CO LT	157,233	$21.0M	0.38%
57	CAGCONAGRA BRANDS	740,099	$21.0M	0.38%
58	VVISA INC	74,174	$20.0M	0.37%
59	DEODIAGEO PLC ADR (UK)	134,594	$20.0M	0.37%
60	RHCRH PLC - SPONS ADR	233,600	$20.0M	0.37%
61	PYPLPAYPAL HOLDINGS INC	305,716	$20.0M	0.37%
62	VRSKVERISK ANALYTICS INC	81,686	$19.0M	0.35%
63	CFGCITIZENS FINANCIAL GROUP INC	546,905	$19.0M	0.35%
64	IRINGERSOLL-RAND PLC	210,389	$19.0M	0.35%
65	ICFIICF INTL INC	131,259	$19.0M	0.35%
66	HALOHALOZYME THERAPEUTICS, INC	485,234	$19.0M	0.35%
67	CRWDCROWDSTRIKE HOLDINGS INC - A	61,428	$19.0M	0.35%
68	NVONOVO-NORDISK A/S-SPONS ADR	155,218	$19.0M	0.35%
69	ALCALCON INC	232,958	$19.0M	0.35%
70	—J P MORGAN CHASE	92,870	$18.0M	0.33%
71	CMCSACOMCAST CORP CLASS A	438,172	$18.0M	0.33%
72	SPGIS&P GLOBAL INC	43,413	$18.0M	0.33%
73	TENBTENABLE HOLDINGS	372,616	$18.0M	0.33%
74	PLMRPALOMAR HOLDINGS INC	205,903	$17.0M	0.31%
75	SAPSAP AKTIENGESLLSCHAFT AG ADR (	87,391	$17.0M	0.31%
76	EMREMERSON ELECTRIC CO	152,902	$17.0M	0.31%
77	HLNEHAMILTON LANE INC - CLASS A	153,963	$17.0M	0.31%
78	ESTAESTABLISHMENT LABS HOLDINGS	351,630	$17.0M	0.31%
79	OLEDUNIVERSAL DISPLAY CORP	105,137	$17.0M	0.31%
80	RIORIO TINTO PLC SPONSORED ADR	274,412	$17.0M	0.31%
81	GPNGLOBAL PAYMENTS INC	129,743	$17.0M	0.31%
82	GPCGENUINE PARTS CO	105,205	$16.0M	0.29%
83	APTVAPTIV PLC	205,472	$16.0M	0.29%
84	WMSADVANCED DRAINAGE SYSTEMS INC	95,600	$16.0M	0.29%
85	FERGFERGUSON PLC	74,766	$16.0M	0.29%
86	SYYSYSCO CORP	198,120	$16.0M	0.29%
87	TA T & T INC	910,217	$16.0M	0.29%
88	TECHBIO-TECHE CORPORATION	230,375	$16.0M	0.29%
89	GSKGSK, INC	356,103	$15.0M	0.27%
90	GFLGFL ENVIRONMENTAL INC-SUB VT	451,897	$15.0M	0.27%
91	INSPINSPIRE MEDICAL SYSTEMS INC	70,900	$15.0M	0.27%
92	UNHUNITEDHEALTH GROUP, INC.	31,890	$15.0M	0.27%
93	BMYBRISTOL MYERS SQUIBB CO	281,579	$15.0M	0.27%
94	AONAON PLC	46,567	$15.0M	0.27%
95	RSGREPUBLIC SERVICES INC	80,184	$15.0M	0.27%
96	EGYVAALCO ENERGY, INC (13D)	2,283,335	$15.0M	0.27%
97	CIENCIENA CORPORATION	318,545	$15.0M	0.27%
98	AZEKTHE AZEK COMPANY	301,615	$15.0M	0.27%
99	BPBP PLC, INC ADR (UK)	412,515	$15.0M	0.27%
100	0C3ENDEAVOR GROUP HOLD-CLASS A	589,976	$15.0M	0.27%

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