KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$6.7B
Holdings
513
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (513 positions)
| Stock | Value |
|---|---|
FASTFASTENAL COMPANY | $22.6M |
AG8AGILENT TECHNOLOGIES INC | $22.6M |
MGMMGM RESORTS INTERNATIONAL (MGM | $22.5M |
MDTMEDTRONIC PLC | $22.4M |
PYPLPAYPAL HOLDINGS INC | $22.3M |
KELKELLOGG CO | $22.3M |
CDNACareDx, Inc | $22.3M |
ADTNEURADTRAN INC | $22.0M |
FFIVF5 NETWORKS INC | $21.9M |
DHRB&G FOODS | $21.8M |
TYLTYLER TECHNOLOGIES | $21.7M |
FIVEFIVE BELOW, INC. | $21.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $21.2M |
PAYAUSDPAYA HOLDINGS INC-A | $21.1M |
HALOHALOZYME THERAPEUTICS, INC | $21.1M |
CALXCALIX, INC | $21.1M |
APHAMPHENOL CP | $21.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $20.9M |
GU9GUESS INC | $20.8M |
GWREGUIDEWIRE SOFTWARE INC | $20.8M |
KRNTKORNIT DIGITAL LTD | $20.7M |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $20.7M |
HZNPHORIZON THERAPEUTICS PUBLIC LM | $20.5M |
ANETEURARISTA NETWORKS | $20.1M |
ASMLASML HOLDING NV ORD | $19.7M |
—NATIONAL INSTRUMENTS CORP | $19.7M |
CIENCIENA CORPORATION | $19.6M |
SPGIS&P GLOBAL INC | $19.6M |
8INSYNEOS HEALTH INC | $19.3M |
ATSG*AIR TRANSPORT SERVICES GROUP I | $19.2M |
NVEEUSDNV5 GLOBAL INC | $19.2M |
BAXBAXTER INTL INC | $19.2M |
TRWHEURBALLY'S CORPORATION | $19.0M |
HOLXHOLOGIC INC | $19.0M |
UPSUNITED PARCEL SERVICE - CL B | $18.9M |
GENIGENIUS SPORTS LTD-CL A | $18.9M |
VFCV F CORP | $18.9M |
PLMRPALOMAR HOLDINGS INC | $18.8M |
AZNASTRAZENECA PLC - SPONS ADR (U | $18.7M |
PGTIUSDPGT INNOVATIONS INC | $18.5M |
BKNGBOOKING HOLDINGS INC | $18.5M |
IDXXIDEXX LABORATORIES INC | $18.4M |
PPHMEURAVID BIOSERVICES | $18.4M |
BMYBRISTOL MYERS SQUIBB CO | $18.3M |
LOVETHE LOVESAC CO | $18.2M |
STAASTAAR SURGICAL COMPANY | $18.2M |
CMECME GROUP INC. | $18.1M |
—MIMECAST, LTD | $18.0M |
BLDRBUILDERS FIRSTSOURCE INC | $17.9M |
SHOOSTEVEN MADDEN, LTD. | $17.8M |
IRINGERSOLL-RAND PLC | $17.5M |
VICRVICOR CORPORATION | $17.4M |
ILMNILLUMINA INC | $17.1M |
DEODIAGEO PLC ADR (UK) | $17.1M |
BUWABIO RAD LABORATORIES INC CL A | $17.1M |
JBTJOHN BEAN TECHNOLOGIES | $17.1M |
FCNFTI CONSULTING INC. | $17.0M |
RSIRUSH STREET INTERACTIVE INC - | $17.0M |
VVISA INC | $17.0M |
FDXFEDEX CORPORATION | $16.9M |
AKAMAKAMAI TECHNOLOGIES | $16.9M |
SYYSYSCO CORP | $16.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $16.4M |
EVEREVERQUOTE INC | $16.4M |
AZPNUSDASPEN TECHNOLOGY, INC. | $16.4M |
QTRXQUANTERIX CORP (QTRX) | $16.2M |
7SUSUMMIT MATERIALS, INC - CL A | $16.2M |
KLACKLA TENCOR CORP | $15.9M |
GHGUARDANT HEALTH INC | $15.9M |
ESTAESTABLISHMENT LABS HOLDINGS | $15.8M |
—HYDROFARM HOLDINGS GROUP INC | $15.8M |
HLNEHAMILTON LANE INC - CLASS A | $15.8M |
CLFCLEVELAND-CLIFFS INC | $15.8M |
PRPLPURPLE INNOVATION INC | $15.7M |
ADMARCHER DANIELS MIDLAND | $15.6M |
TSMTAIWAN SEMICONDUCTOR MFG CO LT | $15.5M |
RIORIO TINTO PLC SPONSORED ADR | $15.4M |
RDS/AROYAL DUTCH SHELL PLC CL A ADR | $15.3M |
GOOGALPHABET INC- CLASS C (non-vot | $15.3M |
ATRAPTARGROUP INC | $15.1M |
GPCGENUINE PARTS CO | $15.1M |
YUMCYUM CHINA HOLDINGS INC | $14.9M |
UBERUBER TECHNOLOGIES | $14.7M |
SLABSILICON LABORATORIES INC | $14.6M |
DAVAENDAVA PLC - ADR | $14.6M |
—J P MORGAN CHASE | $14.6M |
MRVLMARVELL TECHNOLOGY INC | $14.4M |
OVEROVERSTOCK.COM INC | $14.3M |
HFCUSDHOLLYFRONTIER CORP (HFC) | $14.2M |
EMREMERSON ELECTRIC CO | $14.1M |
SSTKSHUTTERSTOCK INC | $13.7M |
TASKTASKUS INC - A | $13.7M |
FQIDIGITAL REALTY TRUST INC | $13.6M |
CFGCITIZENS FINANCIAL GROUP INC | $13.5M |
ALCALCON INC | $13.2M |
CMPCOMPASS MINERALS INTERNATIONAL | $13.2M |
EMNEASTMAN CHEMICAL CO | $13.2M |
ROSTROSS STORES INC | $12.7M |
DCPHEURDECIPHERA PHARMACEUTICALS INC | $12.7M |
RHHBYROCHE HLDS LTD SPONSORED ADR | $12.3M |