Kornitzer Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Kornitzer Capital Management Inc. reported 458 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Eli Lilly (LLY, 2.0%) and Hess (HES, 1.7%). Compared with Q4 2023, it opened 20 new positions, sold out of 11, added to 117 and reduced 192. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale an exit from PGT Innovations (PGTI).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE MISSION, KS
- CIK
- 0000898358
- Portfolio Value
- $5.4B (Q1 2024)
- SEC Filing
- 0000898358-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 458 stocks · $5.4B
| MSFT Microsoft Corp. | 4.73% | 610,811 | $257.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.97% | 137,397 | $106.9M | Reduce -7.1% |
| HES Hess Corp. | 1.74% | 619,494 | $94.6M | Reduce -4.2% |
| AAPL Apple Inc. | 1.61% | 511,087 | $87.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.59% | 118,213 | $86.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.50% | 702,833 | $81.7M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.47% | 1,452,407 | $79.6M | Add +1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.41% | 307,254 | $76.8M | Reduce -1.3% |
| WM Waste Management Inc. | 1.35% | 343,072 | $73.1M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.32% | 545,189 | $71.9M | Reduce -1.5% |
| CVX Chevron Corp. | 1.32% | 454,651 | $71.7M | Add +0.4% |
| PEP Pepsico Inc. | 1.29% | 401,949 | $70.3M | Reduce -0.3% |
| COP Conocophillips | 1.29% | 549,204 | $69.9M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.15% | 367,643 | $62.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.13% | 377,244 | $61.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.01% | 348,168 | $55.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 358,265 | $54.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 270,858 | $51.7M | Add +1.2% |
| APA Apa Corp. | 0.91% | 1,435,152 | $49.3M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.90% | 2,651,463 | $48.6M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.81% | 880,667 | $44.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.80% | 711,938 | $43.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.80% | 89,060 | $43.2M | Add +0.3% |
| ALL Allstate Corp. | 0.79% | 248,888 | $43.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.79% | 375,621 | $42.7M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.76% | 229,641 | $41.4M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.71% | 923,042 | $38.7M | Add +0.7% |
| DV Doubleverify Holdings Inc. | 0.70% | 1,086,813 | $38.2M | Reduce -13.0% |
| KMB Kimberly-Clark Corp. | 0.68% | 287,601 | $37.2M | Add +1.1% |
| MSCI MSCI Inc. | 0.66% | 63,951 | $35.8M | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.64% | 56,334 | $34.6M | Reduce -19.3% |
| CLX Clorox Company | 0.63% | 222,852 | $34.1M | Reduce -0.8% |
| WMT Walmart Inc. | 0.61% | 552,557 | $33.2M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.61% | 1,192,715 | $33.1M | Add +0.7% |
| GD General Dynamics Corp. | 0.61% | 116,905 | $33.0M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.59% | 481,726 | $32.3M | Add +19.7% |
| TFC Truist Financial Corp. | 0.56% | 776,746 | $30.3M | Add +0.9% |
| IQV Iqvia Holdings Inc. | 0.56% | 119,262 | $30.2M | No change |
| PGNY Progyny Inc. | 0.55% | 780,034 | $29.8M | Add +13.7% |
| MDT Medtronic PLC | 0.54% | 336,696 | $29.3M | Add +15.7% |
| GIS General Mills Inc. | 0.51% | 399,728 | $28.0M | Reduce -0.3% |
| ICLR Icon PLC | 0.51% | 82,590 | $27.7M | Add +10.4% |
| CSGP Costar Group Inc. | 0.51% | 286,076 | $27.6M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.51% | 374,883 | $27.5M | Reduce -0.1% |
| NTRA Natera Inc. | 0.50% | 294,684 | $27.0M | Reduce -12.4% |
| TRU Transunion | 0.49% | 334,960 | $26.7M | Add +2.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.47% | 550,491 | $25.6M | Reduce -0.5% |
| DOW Dow Inc. | 0.46% | 435,456 | $25.2M | Reduce -13.2% |
| LIN Linde PLC | 0.46% | 53,851 | $25.0M | Add +0.0% |
| CALX Calix Inc. | 0.45% | 743,753 | $24.7M | Reduce -9.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.45% | 370,706 | $24.5M | Add +0.7% |
| INTC Intel Corp. | 0.45% | 552,535 | $24.4M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 358,409 | $24.3M | Add +10.6% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 103,773 | $24.0M | No change |
| CPRT Copart Inc. | 0.43% | 407,250 | $23.6M | Reduce -0.1% |
| AME Ametek Inc. | 0.41% | 122,515 | $22.4M | Reduce -6.4% |
| VRNS Varonis Systems Inc. | 0.41% | 471,210 | $22.2M | Reduce -3.1% |
| CINF Cincinnati Financial Corp. | 0.40% | 177,016 | $22.0M | Reduce -0.6% |
| CAG Conagra Brands Inc. | 0.40% | 740,099 | $21.9M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 157,233 | $21.4M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.39% | 23,507 | $21.2M | Reduce -0.5% |
| SUM Summit Materials Inc. Class A | 0.39% | 473,211 | $21.1M | No change |
| V Visa Inc. Class A | 0.38% | 74,174 | $20.7M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.38% | 305,716 | $20.5M | Add +26.4% |
| CRH CRH PLC | 0.37% | 233,600 | $20.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.37% | 134,594 | $20.0M | Add +11.4% |
| IR Ingersoll-Rand Inc. | 0.37% | 210,389 | $20.0M | Reduce -12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 155,218 | $19.9M | No change |
| CFG Citizens Financial Group | 0.37% | 546,905 | $19.8M | Add +1.3% |
| ICFI Icf International Inc. | 0.36% | 131,259 | $19.8M | Reduce -3.7% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 485,234 | $19.7M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 61,428 | $19.7M | Reduce -20.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 232,958 | $19.4M | Add +9.3% |
| VRSK Verisk Analytics Inc. | 0.35% | 81,686 | $19.3M | Reduce -8.5% |
| MELI MercadoLibre Inc. | 0.35% | 12,700 | $19.2M | Add +30.9% |
| CMCSA Comcast Corp. Class A | 0.35% | 438,172 | $19.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 92,870 | $18.6M | Add +1.1% |
| SPGI S&P Global Inc. | 0.34% | 43,413 | $18.5M | Reduce -17.0% |
| TENB Tenable Holdings Inc. | 0.34% | 372,616 | $18.4M | No change |
| BKNG Booking Holdings Inc. | 0.33% | 4,988 | $18.1M | Add +0.1% |
| ESTA Establishment Labs Holdings | 0.33% | 351,630 | $17.9M | Reduce -9.6% |
| OLED Universal Display Corp. | 0.33% | 105,137 | $17.7M | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 18,167 | $17.6M | Add +7.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.32% | 274,412 | $17.5M | Reduce -0.6% |
| HLNE Hamilton Lane Inc. Class A | 0.32% | 153,963 | $17.4M | Reduce -12.8% |
| EMR Emerson Electric Co. | 0.32% | 152,902 | $17.3M | Reduce -1.1% |
| GPN Global Payments Inc. | 0.32% | 129,743 | $17.3M | Reduce -0.0% |
| PLMR Palomar Holdings Inc. | 0.32% | 205,903 | $17.3M | No change |
| SAP Sap SE-Sponsored ADR | 0.31% | 87,391 | $17.0M | Add +22.5% |
| WMS Advanced Drainage Systems Inc. | 0.30% | 95,600 | $16.5M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.30% | 205,472 | $16.4M | Add +44.0% |
| FERG Ferguson Jersey Ltd. | 0.30% | 74,766 | $16.3M | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.30% | 105,205 | $16.3M | Reduce -2.8% |
| TECH Bio-Techne Corp. | 0.30% | 230,375 | $16.2M | Reduce -6.1% |
| SYY Sysco Corp. | 0.30% | 198,120 | $16.1M | Reduce -1.9% |
| T AT&T Inc. | 0.29% | 910,217 | $16.0M | Add +2.3% |
| EGY Vaalco Energy Inc. | 0.29% | 2,283,335 | $15.9M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 31,890 | $15.8M | Add +0.2% |
| CIEN Ciena Corp. | 0.29% | 318,545 | $15.8M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.29% | 451,897 | $15.6M | Add +5.9% |
Other holdings (14): bonds, preferreds, convertibles and warrants · $21.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,750,000 | $3.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,000,000 | $3.0M | Add +50.0% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,000,000 | $2.8M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 2,000,000 | $2.6M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 2,000,000 | $1.8M | Add +100.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,250,000 | $1.6M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 1,610,000 | $1.6M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,000,000 | $1.1M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 750,000 | $691K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 750,000 | $658K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 500,000 | $577K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 600,000 | $557K | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 500,000 | $553K | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 300,000 | $486K | No change |
Total filed on the 13F, all lines: $5.5B.
Portfolio Sells Q4 2023 → Q1 2024
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -1.9% | 1.61% | −0.35 |
| CALX Calix Inc. | Reduce -9.7% | 0.45% | −0.25 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.25 |
| DAVA Endava PLC- Spon ADR | Reduce -19.3% | 0.12% | −0.20 |
| DV Doubleverify Holdings Inc. | Reduce -13.0% | 0.70% | −0.19 |
| SHLS Shoals Technologies Group -A | Reduce -44.5% | 0.10% | −0.17 |
| SHOO Steven Madden Ltd. | Reduce -41.3% | 0.15% | −0.12 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -45.6% | 0.14% | −0.12 |
| SPGI S&P Global Inc. | Reduce -17.0% | 0.34% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -25.2% | 0.12% | −0.10 |
| OLED Universal Display Corp. | Reduce -7.5% | 0.33% | −0.10 |
| INTC Intel Corp. | Reduce -0.6% | 0.45% | −0.10 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.51% | −0.09 |
| EPAM Epam Systems Inc. | Reduce -42.9% | 0.09% | −0.09 |
| DOCS Doximity Inc. Class A | Reduce -48.3% | 0.07% | −0.08 |
| LPRO Open Lending Corp. | Reduce -3.0% | 0.17% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -38.9% | 0.13% | −0.08 |
| HES Hess Corp. | Reduce -4.2% | 1.74% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.6% | 0.32% | −0.08 |
| DOW Dow Inc. | Reduce -13.2% | 0.46% | −0.07 |
| HLNE Hamilton Lane Inc. Class A | Reduce -12.8% | 0.32% | −0.07 |
| TECH Bio-Techne Corp. | Reduce -6.1% | 0.30% | −0.07 |
| CMRC Commerce.com Inc. | Reduce -15.8% | 0.09% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.8% | 0.26% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -20.6% | 0.15% | −0.07 |
| NVEE NV5 Global Inc. | Reduce -3.8% | 0.25% | −0.06 |
| VRSK Verisk Analytics Inc. | Reduce -8.5% | 0.35% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -38.6% | 0.16% | −0.06 |
| MGPI MGP Ingredients Inc. | Reduce -0.1% | 0.27% | −0.06 |
| ADSK Autodesk Inc. | Reduce -23.6% | 0.19% | −0.06 |
| PAYC Paycom Software Inc. | Reduce -37.5% | 0.07% | −0.06 |
| TSCO Tractor Supply Company | Reduce -35.2% | 0.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.01% | −0.05 |
| CPAY Corpay Inc. | Reduce -25.8% | 0.16% | −0.05 |
| MKTX Marketaxess Holdings Inc. | Reduce -0.9% | 0.12% | −0.05 |
| MSCI MSCI Inc. | Reduce -0.2% | 0.66% | −0.05 |
| EWCZ European Wax Center Inc. Class A | Reduce -61.9% | 0.02% | −0.04 |
| MLM Martin Marietta Materials | Reduce -19.3% | 0.64% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -46.5% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 1.29% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -22.7% | 0.14% | −0.04 |
| AVTR Avantor Inc. | Reduce -23.8% | 0.16% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -1.4% | 0.14% | −0.04 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -2.6% | 0.13% | −0.03 |
| JBI Janus International Group Inc. | Reduce -19.8% | 0.22% | −0.03 |
| CMP Compass Minerals Internation | Reduce -11.9% | 0.03% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.09% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.3% | 0.80% | +0.18 |
| ONON On Holding AG Class A | Add +2595.6% | 0.16% | +0.15 |
| KBR KBR Inc. | Add +1287.4% | 0.16% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.4% | 1.50% | +0.14 |
| APD Air Products & Chemicals Inc. | Add +158.2% | 0.21% | +0.11 |
| HEI.A Heico Corp. Class A | New | 0.11% | +0.11 |
| EGY Vaalco Energy Inc. | Add +4.6% | 0.29% | +0.10 |
| SAP Sap SE-Sponsored ADR | Add +22.5% | 0.31% | +0.10 |
| ICLR Icon PLC | Add +10.4% | 0.51% | +0.10 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.95% | +0.10 |
| CWAN Clearwater Analytics HDS-A | New | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +26.4% | 0.38% | +0.09 |
| BOOT Boot Barn Holdings Inc. | New | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | Add +19.7% | 0.59% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.3% | 0.32% | +0.07 |
| MDT Medtronic PLC | Add +15.7% | 0.54% | +0.07 |
| LNTH Lantheus Holdings Inc. | Add +369.2% | 0.09% | +0.07 |
| KVUE Kenvue Inc. | Add +56.2% | 0.22% | +0.07 |
| ACLS Axcelis Technologies Inc. | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +30.9% | 0.35% | +0.06 |
| TRU Transunion | Add +2.1% | 0.49% | +0.05 |
| APTV Aptiv Irish Holdings Ltd. | Add +44.0% | 0.30% | +0.05 |
| SKY Champion Homes Inc. | Add +13.8% | 0.27% | +0.05 |
| SNY Sanofi-ADR | Add +39.8% | 0.22% | +0.05 |
| PGNY Progyny Inc. | Add +13.7% | 0.55% | +0.05 |
| AON Aon PLC Class A | Add +11.3% | 0.29% | +0.05 |
| COP Conocophillips | Add +0.6% | 1.29% | +0.05 |
| UL Unilever PLC | Add +40.6% | 0.15% | +0.04 |
| ABT Abbott Laboratories | Add +8.1% | 0.79% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.71% | +0.04 |
| ALGM Allegro Microsystems Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.34% | +0.04 |
| CC The Chemours Co. | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +1.4% | 0.24% | +0.03 |
| ALC Alcon Inc. | Add +9.3% | 0.36% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +35.6% | 0.12% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +13.2% | 0.24% | +0.03 |
| LIN Linde PLC | Add +0.0% | 0.46% | +0.03 |
| JBTM JBT Marel Corp. | Add +17.1% | 0.18% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +11.4% | 0.37% | +0.02 |
| RTX RTX Corp. | Add +2.1% | 0.23% | +0.02 |
| PCOR Procore Technologies Inc. | Add +5.8% | 0.15% | +0.02 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.20% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | Add +38.2% | 0.20% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +10.6% | 0.45% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Add +2.2% | 0.36% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +99.9% | 0.04% | +0.02 |
| ETN Eaton Corp. PLC | Add +27.5% | 0.05% | +0.02 |
| CRM Salesforce Inc. | Add +6.1% | 0.14% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +50.0% | 3,000,000 | $3.0M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +100.0% | 2,000,000 | $1.8M |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | NOTE 2.875% 2/0 · principal | Sold out | 1,000,000 | $990Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q1 2026 | 497 | $4.6B | MSFT, CVX, XOM, AAPL, LLY |
| Q4 2025 | 495 | $4.8B | MSFT, CVX, LLY, AAPL, GOOGL |
| Q3 2025 | 487 | $4.9B | MSFT, CVX, AAPL, LLY, COST |
| Q2 2025 | 480 | $4.9B | MSFT, COST, LLY, AAPL, AJG |
| Q1 2025 | 453 | $4.8B | MSFT, AAPL, LLY, COST, HES |
| Q4 2024 | 457 | $5.1B | MSFT, AAPL, COST, LLY, HES |
| Q3 2024 | 460 | $5.4B | MSFT, AAPL, LLY, COST, HES |
| Q2 2024 | 459 | $5.3B | MSFT, LLY, AAPL, COST, HES |
| Q1 2024 | 458 | $5.4B | MSFT, LLY, HES, AAPL, COST |