$2.45 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 345 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADadr | $94,365,000 | -19.1% | 546,376 | -34.0% | 3.86% | -11.9% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT L ADadr | $70,699,000 | +4.5% | 2,931,149 | -2.7% | 2.89% | +13.9% |
| FB | Sell | FACEBOOK INC CL | $59,433,000 | -4.3% | 347,827 | -15.4% | 2.43% | +4.3% |
| MSFT | Sell | MICROSOFT CORP CO | $52,910,000 | -0.6% | 710,305 | -8.0% | 2.16% | +8.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL | $49,156,000 | -25.3% | 955,500 | -11.1% | 2.01% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $47,970,000 | -14.7% | 368,975 | -13.2% | 1.96% | -7.0% |
| CSX | Sell | CSX CORP CO | $46,447,000 | -11.9% | 856,004 | -11.4% | 1.90% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL | $45,396,000 | -8.2% | 124,912 | -14.9% | 1.86% | +0.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL | $43,578,000 | -37.2% | 45,436 | -40.5% | 1.78% | -31.6% |
| ANET | Sell | ARISTA NETWORKS INC CO | $40,380,000 | +10.7% | 212,965 | -12.5% | 1.65% | +20.7% |
| BAP | Sell | CREDICORP LTD COadr | $39,566,000 | +3.6% | 192,987 | -9.3% | 1.62% | +12.9% |
| LRCX | Sell | LAM RESEARCH CORP CO | $37,738,000 | +16.4% | 203,945 | -11.0% | 1.54% | +26.8% |
| AAPL | Sell | APPLE INC CO | $37,126,000 | -31.4% | 240,892 | -35.9% | 1.52% | -25.2% |
| ICLR | Sell | ICON PLC SHadr | $36,834,000 | +11.3% | 323,448 | -4.5% | 1.50% | +21.3% |
| TMUS | Sell | T MOBILE US INC CO | $36,113,000 | -12.3% | 585,677 | -13.8% | 1.48% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL | $34,486,000 | -11.4% | 172,908 | -13.9% | 1.41% | -3.4% |
| HUM | Sell | HUMANA INC CO | $34,295,000 | -11.9% | 140,767 | -12.9% | 1.40% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC CO | $34,234,000 | -17.2% | 308,378 | -12.4% | 1.40% | -9.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C CO | $34,100,000 | -1.3% | 326,448 | -5.4% | 1.39% | +7.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SH | $33,574,000 | +8.3% | 1,115,400 | -4.8% | 1.37% | +18.1% |
| PLD | Sell | PROLOGIS INC CO | $32,949,000 | -8.6% | 519,197 | -15.5% | 1.35% | -0.4% |
| AVGO | Sell | BROADCOM LTD SH | $30,833,000 | -28.6% | 127,124 | -31.4% | 1.26% | -22.2% |
| V | Sell | VISA INC COM CL | $30,660,000 | -6.8% | 291,330 | -17.0% | 1.25% | +1.5% |
| CMCSA | Sell | COMCAST CORP CL | $30,581,000 | -6.7% | 794,734 | -5.6% | 1.25% | +1.7% |
| KHC | Sell | KRAFT HEINZ CO CO | $29,932,000 | -21.8% | 385,973 | -13.6% | 1.22% | -14.7% |
| CRM | Sell | SALESFORCE COM INC CO | $29,515,000 | -8.9% | 315,946 | -15.5% | 1.21% | -0.7% |
| EOG | Sell | EOG RES INC CO | $29,430,000 | +1.0% | 304,218 | -5.5% | 1.20% | +10.2% |
| CTAS | Sell | CINTAS CORP CO | $29,346,000 | +0.1% | 203,400 | -12.5% | 1.20% | +9.1% |
| AMZN | Sell | AMAZON COM INC CO | $28,368,000 | -33.6% | 29,509 | -33.1% | 1.16% | -27.7% |
| ALK | Sell | ALASKA AIR GROUP INC CO | $27,984,000 | -26.0% | 366,903 | -12.9% | 1.14% | -19.4% |
| RACE | Sell | FERRARI N V COadr | $27,571,000 | +10.7% | 249,553 | -13.8% | 1.13% | +20.7% |
| HD | Sell | HOME DEPOT INC CO | $25,195,000 | -20.6% | 154,037 | -25.5% | 1.03% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP CO | $24,175,000 | -8.2% | 84,023 | -18.1% | 0.99% | +0.1% |
| HAL | Sell | HALLIBURTON CO CO | $24,159,000 | +5.2% | 524,842 | -2.4% | 0.99% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC CO | $23,623,000 | -21.1% | 120,617 | -25.3% | 0.96% | -14.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SH | $20,512,000 | -6.5% | 208,455 | -16.7% | 0.84% | +1.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A | $19,537,000 | +12.6% | 197,241 | -4.0% | 0.80% | +22.8% |
| VC | Sell | VISTEON CORP COM NE | $18,355,000 | -3.7% | 148,297 | -20.6% | 0.75% | +4.9% |
| IR | Sell | INGERSOLL-RAND PLC SH | $17,248,000 | -24.6% | 193,422 | -22.8% | 0.70% | -17.8% |
| PEP | Sell | PEPSICO INC CO | $17,182,000 | -11.8% | 154,201 | -8.5% | 0.70% | -3.8% |
| MTOR | Sell | MERITOR INC CO | $17,007,000 | +52.2% | 653,849 | -2.8% | 0.70% | +65.9% |
| ALL | Sell | ALLSTATE CORP CO | $16,771,000 | -2.9% | 182,477 | -6.6% | 0.68% | +5.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP CO | $16,235,000 | -2.1% | 305,857 | -9.3% | 0.66% | +6.6% |
| TRU | Sell | TRANSUNION CO | $15,484,000 | +1.2% | 327,643 | -7.3% | 0.63% | +10.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $14,959,000 | +12.7% | 66,064 | -7.4% | 0.61% | +22.7% |
| LEA | Sell | LEAR CORP COM NE | $14,894,000 | +1.5% | 86,052 | -16.6% | 0.61% | +10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC CO | $14,026,000 | -4.9% | 94,799 | -7.9% | 0.57% | +3.6% |
| TRP | Sell | TRANSCANADA CORP CO | $12,392,000 | -33.1% | 251,300 | -16.1% | 0.51% | -27.1% |
| CONE | Sell | CYRUSONE INC CO | $11,769,000 | -2.6% | 199,722 | -7.9% | 0.48% | +6.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC CO | $10,732,000 | -21.1% | 101,322 | -6.9% | 0.44% | -13.9% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHadr | $8,644,000 | -9.4% | 89,694 | -18.3% | 0.35% | -1.4% |
| ARCC | Sell | ARES CAP CORP CO | $8,560,000 | -6.9% | 522,253 | -7.0% | 0.35% | +1.4% |
| XEC | Sell | CIMAREX ENERGY CO CO | $8,277,000 | -4.1% | 72,820 | -20.7% | 0.34% | +4.3% |
| TECK | Sell | TECK RESOURCES LTD CLadr | $7,930,000 | -83.1% | 376,013 | -81.9% | 0.32% | -81.5% |
| TX | Sell | TERNIUM SA SPON ADadr | $7,401,000 | -3.9% | 239,275 | -12.8% | 0.30% | +4.5% |
| HON | Sell | HONEYWELL INTL INC CO | $6,358,000 | -15.3% | 44,856 | -20.4% | 0.26% | -7.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC CO | $5,957,000 | +13.3% | 308,607 | -30.7% | 0.24% | +23.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC CO | $5,599,000 | -0.8% | 248,861 | -23.9% | 0.23% | +8.0% |
| KEM | Sell | KEMET CORP COM NE | $5,517,000 | +25.8% | 261,095 | -23.8% | 0.22% | +37.2% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTD PT | $5,298,000 | +19.4% | 224,485 | -0.1% | 0.22% | +30.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEadr | $5,056,000 | +12.0% | 164,405 | -13.2% | 0.21% | +22.5% |
| TNET | Sell | TRINET GROUP INC CO | $4,738,000 | -9.2% | 140,926 | -11.6% | 0.19% | -1.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LT | $4,723,000 | -19.3% | 141,515 | -19.3% | 0.19% | -11.9% |
| SRI | Sell | STONERIDGE INC CO | $4,626,000 | +0.7% | 233,555 | -21.6% | 0.19% | +9.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP CO | $4,552,000 | +3.1% | 114,511 | -0.3% | 0.19% | +12.0% |
| MA | Sell | MASTERCARD INCORPORATED CL | $4,518,000 | -18.9% | 31,997 | -30.3% | 0.18% | -11.5% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC CO | $4,440,000 | -9.5% | 568,448 | -2.1% | 0.18% | -1.6% |
| ENZ | Sell | ENZO BIOCHEM INC CO | $4,028,000 | -19.8% | 384,740 | -15.4% | 0.16% | -12.2% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDAS SPONSORED ADadr | $3,862,000 | -18.7% | 143,410 | -20.8% | 0.16% | -11.2% |
| OA | Sell | ORBITAL ATK INC CO | $3,722,000 | -3.2% | 27,957 | -28.5% | 0.15% | +5.6% |
| MASI | Sell | MASIMO CORP CO | $3,583,000 | -37.2% | 41,386 | -33.8% | 0.15% | -31.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADadr | $3,184,000 | -8.1% | 92,834 | -9.7% | 0.13% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC CO | $3,132,000 | -2.8% | 242,850 | -0.2% | 0.13% | +5.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC CO | $3,141,000 | -45.5% | 78,531 | -41.3% | 0.13% | -40.7% |
| ZNGA | Sell | ZYNGA INC CL | $2,699,000 | -8.4% | 714,098 | -11.8% | 0.11% | 0.0% |
| KKR | Sell | KKR & CO L P DEL COM UNIT | $2,123,000 | +6.1% | 104,438 | -2.9% | 0.09% | +16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADadr | $2,113,000 | -61.0% | 56,277 | -63.7% | 0.09% | -57.6% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNI | $1,960,000 | -13.7% | 30,573 | -3.0% | 0.08% | -5.9% |
| OFS | Sell | OFS CAP CORP CO | $1,890,000 | -8.0% | 143,558 | -0.0% | 0.08% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART | $1,845,000 | -0.2% | 75,919 | -2.9% | 0.08% | +8.7% |
| TSU | Sell | TIM PARTICIPACOES S A SPONSORED ADadr | $1,774,000 | +21.1% | 97,036 | -2.0% | 0.07% | +30.9% |
| EFX | Sell | EQUIFAX INC CO | $1,731,000 | -24.3% | 16,329 | -1.9% | 0.07% | -17.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEadr | $1,728,000 | +6.1% | 13,080 | -3.8% | 0.07% | +16.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADadr | $1,746,000 | -36.5% | 51,528 | -36.1% | 0.07% | -31.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C CO | $1,737,000 | +2.4% | 71,280 | -3.9% | 0.07% | +10.9% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P IN | $1,669,000 | -3.4% | 37,132 | -2.9% | 0.07% | +4.6% |
| T | Sell | AT&T INC CO | $1,655,000 | +0.9% | 42,241 | -2.8% | 0.07% | +11.5% |
| AVY | Sell | AVERY DENNISON CORP CO | $1,628,000 | -56.5% | 16,556 | -60.9% | 0.07% | -52.1% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNI | $1,606,000 | +2.1% | 29,272 | -3.9% | 0.07% | +11.9% |
| EVA | Sell | ENVIVA PARTNERS LP COM UNI | $1,550,000 | +3.3% | 52,443 | -3.9% | 0.06% | +12.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC CO | $1,536,000 | -13.2% | 35,280 | -33.4% | 0.06% | -4.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEadr | $1,528,000 | +0.1% | 37,094 | -12.9% | 0.06% | +8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADRadr | $1,501,000 | +10.7% | 24,780 | -2.8% | 0.06% | +19.6% |
| SUPV | Sell | GRUPO SUPERVIELLE S A SPONSORED ADadr | $1,448,000 | +30.0% | 58,631 | -4.9% | 0.06% | +40.5% |
| TTE | Sell | TOTAL S A SPONSORED ADadr | $1,433,000 | +2.9% | 26,777 | -4.6% | 0.06% | +13.5% |
| MOMO | Sell | MOMO INC ADadr | $1,423,000 | -57.5% | 45,406 | -49.9% | 0.06% | -53.6% |
| MSGN | Sell | MSG NETWORK INC CL | $1,376,000 | -52.6% | 64,902 | -49.8% | 0.06% | -48.6% |
| PACW | Sell | PACWEST BANCORP DEL CO | $1,355,000 | +5.2% | 26,836 | -2.7% | 0.06% | +14.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | $1,347,000 | -3.0% | 18,953 | -2.7% | 0.06% | +5.8% |
| HTHT | Sell | CHINA LODGING GROUP LTD SPONSORED ADadr | $1,333,000 | -7.3% | 11,216 | -37.1% | 0.05% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA ADadr | $1,287,000 | -0.7% | 185,493 | -4.3% | 0.05% | +8.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR COmtf | $1,301,000 | -6.5% | 56,547 | -3.9% | 0.05% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L CO | $1,273,000 | -6.5% | 48,846 | -2.8% | 0.05% | +2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP CO | $1,253,000 | -56.5% | 22,673 | -60.9% | 0.05% | -52.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC CO | $1,248,000 | -10.2% | 131,895 | -0.1% | 0.05% | -1.9% |
| BAK | Sell | BRASKEM S A SP ADR PFDadr | $1,233,000 | -2.3% | 46,097 | -24.3% | 0.05% | +6.4% |
| CNI | Sell | CANADIAN NATL RY CO COadr | $1,172,000 | -2.5% | 14,150 | -4.6% | 0.05% | +6.7% |
| BP | Sell | BP PLC SPONSORED ADadr | $1,166,000 | +7.9% | 30,353 | -2.7% | 0.05% | +17.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME COmtf | $1,165,000 | -5.2% | 99,495 | -4.1% | 0.05% | +4.3% |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRadr | $1,128,000 | +29.4% | 58,082 | -4.2% | 0.05% | +39.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADadr | $1,124,000 | -8.5% | 27,692 | -2.8% | 0.05% | 0.0% |
| ILG | Sell | ILG INC CO | $1,115,000 | -3.7% | 41,700 | -1.0% | 0.05% | +7.0% |
| MRK | Sell | MERCK & CO INC CO | $1,095,000 | -11.1% | 17,107 | -11.0% | 0.04% | -2.2% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTadr | $1,048,000 | -3.1% | 20,207 | -4.6% | 0.04% | +4.9% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC CO | $1,020,000 | -0.4% | 59,536 | -2.9% | 0.04% | +10.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PART | $1,013,000 | -7.7% | 32,139 | -2.8% | 0.04% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC COadr | $992,000 | -38.2% | 170,735 | -44.3% | 0.04% | -31.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORadr | $1,012,000 | -0.3% | 8,875 | -4.6% | 0.04% | +7.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $923,000 | -7.4% | 9,660 | -4.7% | 0.04% | +2.7% |
| DOC | Sell | PHYSICIANS RLTY TR CO | $926,000 | -14.3% | 52,250 | -2.6% | 0.04% | -7.3% |
| CVA | Sell | COVANTA HLDG CORP CO | $921,000 | +9.8% | 62,000 | -2.5% | 0.04% | +22.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY Sadr | $915,000 | +8.2% | 35,535 | -4.6% | 0.04% | +15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC CO | $874,000 | -65.7% | 17,654 | -69.1% | 0.04% | -62.5% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADR Nadr | $875,000 | -6.4% | 8,293 | -4.6% | 0.04% | +2.9% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN IN | $858,000 | -4.9% | 30,108 | -2.7% | 0.04% | +2.9% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NOR SPON ADadr | $867,000 | -30.5% | 21,814 | -44.2% | 0.04% | -25.5% |
| BIDU | Sell | BAIDU INC SPON ADR REPadr | $843,000 | +32.1% | 3,405 | -4.6% | 0.03% | +41.7% |
| JD | Sell | JD COM INC SPON ADR CLadr | $765,000 | -7.0% | 20,027 | -4.6% | 0.03% | 0.0% |
| MFA | Sell | MFA FINL INC CO | $738,000 | +1.2% | 84,261 | -3.0% | 0.03% | +11.1% |
| NS | Sell | NUSTAR ENERGY LP UNIT CO | $727,000 | -16.1% | 17,899 | -3.6% | 0.03% | -6.2% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROU SPONSORED ADadr | $698,000 | -7.4% | 13,191 | -2.9% | 0.03% | +3.6% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PA | $625,000 | -9.9% | 64,727 | -2.8% | 0.03% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP CO | $601,000 | -43.8% | 9,859 | -45.1% | 0.02% | -37.5% |
| KITE | Sell | KITE PHARMA INC CO | $577,000 | +23.0% | 3,206 | -29.1% | 0.02% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN CO | $511,000 | +4.5% | 6,319 | -2.4% | 0.02% | +16.7% |
| MCD | Sell | MCDONALDS CORP CO | $481,000 | +0.2% | 3,071 | -2.1% | 0.02% | +11.1% |
| EA | Sell | ELECTRONIC ARTS INC CO | $441,000 | +9.2% | 3,735 | -2.4% | 0.02% | +20.0% |
| SPGI | Sell | S&P GLOBAL INC CO | $397,000 | +5.0% | 2,538 | -1.9% | 0.02% | +14.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC CO | $369,000 | +4.2% | 3,883 | -1.9% | 0.02% | +15.4% |
| TXN | Sell | TEXAS INSTRS INC CO | $372,000 | -19.7% | 4,150 | -31.0% | 0.02% | -11.8% |
| DHR | Sell | DANAHER CORP DEL CO | $350,000 | -5.4% | 4,080 | -6.8% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP CO | $346,000 | +20.1% | 1,937 | -2.7% | 0.01% | +27.3% |
| BIG | Sell | BIG LOTS INC CO | $350,000 | +8.4% | 6,541 | -2.2% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO CO | $334,000 | -11.6% | 5,968 | -2.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO CO | $339,000 | -39.6% | 1,616 | -40.1% | 0.01% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL CO | $342,000 | -0.6% | 4,365 | -6.8% | 0.01% | +7.7% |
| CMI | Sell | CUMMINS INC CO | $328,000 | -16.5% | 1,950 | -19.4% | 0.01% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC CO | $321,000 | +2.6% | 1,803 | -6.7% | 0.01% | +8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC CO | $310,000 | -2.5% | 1,275 | -7.3% | 0.01% | +8.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL | $315,000 | +2.6% | 324 | -1.8% | 0.01% | +8.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC CO | $308,000 | +1.0% | 1,627 | -6.9% | 0.01% | +18.2% |
| CSCO | Sell | CISCO SYS INC CO | $307,000 | -98.7% | 9,115 | -98.8% | 0.01% | -98.6% |
| LEN | Sell | LENNAR CORP CL | $294,000 | -3.3% | 5,570 | -2.4% | 0.01% | +9.1% |
| VALE | Sell | VALE S A ADadr | $284,000 | +13.1% | 28,178 | -1.9% | 0.01% | +33.3% |
| IEX | Sell | IDEX CORP CO | $282,000 | 0.0% | 2,325 | -6.8% | 0.01% | +9.1% |
| PH | Sell | PARKER HANNIFIN CORP CO | $277,000 | +6.9% | 1,580 | -2.3% | 0.01% | +10.0% |
| ADC | Sell | AGREE REALTY CORP CO | $267,000 | +6.0% | 5,444 | -1.1% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEM CO CO | $262,000 | +5.2% | 2,894 | -2.2% | 0.01% | +22.2% |
| SEIC | Sell | SEI INVESTMENTS CO CO | $250,000 | +11.1% | 4,092 | -2.3% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INC CO | $250,000 | -9.1% | 1,395 | -6.7% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CO | $249,000 | -1.6% | 4,184 | -6.9% | 0.01% | +11.1% |
| STLD | Sell | STEEL DYNAMICS INC CO | $214,000 | -37.6% | 6,220 | -35.0% | 0.01% | -30.8% |
| GOLD | Sell | RANDGOLD RES LTD ADadr | $215,000 | +8.6% | 2,199 | -1.9% | 0.01% | +28.6% |
| DIS | Sell | DISNEY WALT CO COM DISNE | $185,000 | -8.9% | 1,877 | -1.8% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC CO | $189,000 | -6.4% | 4,120 | -7.0% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS | $205,000 | +6.2% | 1,519 | -2.4% | 0.01% | +14.3% |
| MSCI | Sell | MSCI INC CO | $202,000 | +11.0% | 1,726 | -2.1% | 0.01% | +14.3% |
| SYY | Sell | SYSCO CORP CO | $202,000 | +4.7% | 3,740 | -2.6% | 0.01% | +14.3% |
| GILD | Sell | GILEAD SCIENCES INC CO | $174,000 | -92.3% | 2,146 | -93.3% | 0.01% | -91.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC CO | $151,000 | +3.4% | 1,485 | -2.4% | 0.01% | +20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN CO | $143,000 | +15.3% | 3,182 | -4.0% | 0.01% | +20.0% |
| DPZ | Sell | DOMINOS PIZZA INC CO | $139,000 | -52.9% | 703 | -49.6% | 0.01% | -45.5% |
| PXD | Sell | PIONEER NAT RES CO CO | $111,000 | -99.6% | 752 | -99.5% | 0.01% | -99.5% |
| ENS | Sell | ENERSYS CO | $113,000 | -11.7% | 1,640 | -6.8% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS US | $118,000 | -8.5% | 808 | -2.9% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC CO | $102,000 | -10.5% | 2,850 | -6.9% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP CO | $110,000 | +1.9% | 1,911 | -6.8% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP CO | $45,000 | -98.7% | 1,463 | -98.5% | 0.00% | -98.4% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL SHadr | $54,000 | -25.0% | 1,510 | -34.6% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILmtf | $19,000 | -32.1% | 355 | -34.1% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TR GLOBAL TECH ETmtf | $20,000 | -20.0% | 140 | -26.3% | 0.00% | 0.0% |
| SBAC | Exit | SBA Communications Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC CO | $1,000 | -99.9% | 47 | -99.8% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETmtf | $5,000 | -68.8% | 131 | -70.7% | 0.00% | -100.0% |
| GHC | Exit | Graham Holdings Co | $0 | – | -19 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG Yield Inc | $0 | – | -640 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -340 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -106 | -100.0% | 0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -128 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -106 | -100.0% | 0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -530 | -100.0% | 0.00% | – |
| PAH | Exit | Platform Specialty Products Co | $0 | – | -910 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -128 | -100.0% | 0.00% | – |
| TTEC | Exit | TeleTech Holdings Inc | $0 | – | -280 | -100.0% | 0.00% | – |
| BOBE | Exit | Bob Evans Farms Inc/DE | $0 | – | -163 | -100.0% | 0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -175 | -100.0% | 0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CRVL | Exit | CorVel Corp | $0 | – | -234 | -100.0% | 0.00% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -520 | -100.0% | 0.00% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -640 | -100.0% | -0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -840 | -100.0% | -0.00% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -2,030 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -1,440 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -376 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -680 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -330 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -260 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -214 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -850 | -100.0% | -0.00% | – |
| CUNB | Exit | CU Bancorp | $0 | – | -1,090 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -630 | -100.0% | -0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -2,380 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -490 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -3,260 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -402 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -460 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -1,210 | -100.0% | -0.00% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -470 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -179 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -2,120 | -100.0% | -0.00% | – |
| OCFC | Exit | OceanFirst Financial Corp | $0 | – | -720 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -1,282 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -560 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -1,950 | -100.0% | -0.00% | – |
| TAC | Exit | TransAlta Corp | $0 | – | -4,930 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -444 | -100.0% | -0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -1,130 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Group In | $0 | – | -131 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc | $0 | – | -3,490 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -1,270 | -100.0% | -0.00% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -780 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NOVT | Exit | Novanta Inc. | $0 | – | -1,810 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growthmtf | $0 | – | -369 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -1,470 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,510 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -1,140 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -1,060 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,090 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -580 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,222 | -100.0% | -0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -1,570 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -1,740 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -6,060 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -4,470 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -2,420 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -2,640 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -5,450 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -2,670 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -3,070 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,260 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -1,690 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -860 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -610 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,530 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,720 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,270 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -2,570 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -840 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -2,460 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,220 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -4,090 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -5,550 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -1,760 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -2,420 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -1,220 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -2,640 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,560 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -2,280 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -750 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -3,660 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,620 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -5,170 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -8,360 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -3,210 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -2,050 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLCadr | $0 | – | -917 | -100.0% | -0.01% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -2,940 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -1,827 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -2,030 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -2,001 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -1,730 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -3,040 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -8,045 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinetadr | $0 | – | -5,973 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -10,621 | -100.0% | -0.01% | – |
| SBS | Exit | Cia de Saneamento Basico do Esadr | $0 | – | -45,660 | -100.0% | -0.02% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -31,295 | -100.0% | -0.02% | – |
| ELP | Exit | Cia Paranaense de Energiaadr | $0 | – | -78,439 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SAadr | $0 | – | -45,938 | -100.0% | -0.04% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -92,770 | -100.0% | -0.04% | – |
| SNC | Exit | State National Cos Inc | $0 | – | -65,440 | -100.0% | -0.04% | – |
| CRTO | Exit | Criteo SAadr | $0 | – | -25,100 | -100.0% | -0.05% | – |
| RIO | Exit | Rio Tinto PLCadr | $0 | – | -30,486 | -100.0% | -0.05% | – |
| COBZ | Exit | CoBiz Financial Inc | $0 | – | -73,134 | -100.0% | -0.05% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -19,652 | -100.0% | -0.05% | – |
| IBCP | Exit | Independent Bank Corp/MI | $0 | – | -61,511 | -100.0% | -0.05% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -28,634 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -122,175 | -100.0% | -0.05% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -251,422 | -100.0% | -0.05% | – |
| EPM | Exit | Evolution Petroleum Corp | $0 | – | -177,110 | -100.0% | -0.05% | – |
| HOV | Exit | Hovnanian Enterprises Inc | $0 | – | -580,092 | -100.0% | -0.06% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -40,561 | -100.0% | -0.06% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -44,289 | -100.0% | -0.07% | – |
| NEFF | Exit | Neff Corp | $0 | – | -103,165 | -100.0% | -0.07% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -166,999 | -100.0% | -0.08% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -99,574 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -41,868 | -100.0% | -0.09% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -340,615 | -100.0% | -0.11% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -101,409 | -100.0% | -0.11% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -79,955 | -100.0% | -0.11% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -55,994 | -100.0% | -0.14% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -82,896 | -100.0% | -0.15% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -643,970 | -100.0% | -0.17% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -247,583 | -100.0% | -0.17% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -69,538 | -100.0% | -0.18% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -55,977 | -100.0% | -0.19% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -124,116 | -100.0% | -0.43% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -228,307 | -100.0% | -0.64% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -438,378 | -100.0% | -1.03% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -129,435 | -100.0% | -1.46% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -682,449 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.