$1.54 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 299 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $59,621,000 | -8.6% | 35,075 | -22.1% | 3.86% | +1.5% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $53,267,000 | -13.4% | 1,902,407 | -10.4% | 3.45% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $49,797,000 | -18.9% | 504,988 | -25.0% | 3.23% | -10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,292,000 | +16.9% | 265,679 | +15.6% | 3.20% | +29.8% |
| FB | Sell | FACEBOOK INCcl a | $39,736,000 | -5.6% | 204,487 | -22.4% | 2.58% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,334,000 | -12.2% | 35,256 | -18.8% | 2.55% | -2.5% |
| V | Sell | VISA INC | $36,458,000 | -10.8% | 275,259 | -19.4% | 2.36% | -1.0% |
| ICLR | Sell | ICON PLC | $35,874,000 | +0.7% | 270,691 | -10.2% | 2.32% | +11.8% |
| BAC | Sell | BANK AMER CORP | $33,100,000 | -19.6% | 1,174,161 | -14.5% | 2.14% | -10.8% |
| CSX | Sell | CSX CORP | $31,677,000 | -5.6% | 496,671 | -17.5% | 2.05% | +4.8% |
| HUM | Sell | HUMANA INC | $30,173,000 | -8.3% | 101,378 | -17.2% | 1.96% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,735,000 | -20.4% | 236,810 | -15.9% | 1.86% | -11.7% |
| EOG | Sell | EOG RES INC | $28,487,000 | +1.1% | 228,940 | -14.5% | 1.85% | +12.2% |
| CRM | Sell | SALESFORCE COM INC | $28,219,000 | -6.1% | 206,879 | -20.0% | 1.83% | +4.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $26,919,000 | +3.8% | 844,631 | -3.5% | 1.74% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,351,000 | +58.1% | 107,407 | +37.9% | 1.71% | +75.5% |
| APTV | Sell | APTIV PLC | $25,788,000 | +4.8% | 281,443 | -2.8% | 1.67% | +16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,584,000 | +14354.2% | 307,242 | +13063.8% | 1.66% | +16480.0% |
| BAP | Sell | CREDICORP LTD | $25,423,000 | -14.3% | 112,930 | -13.6% | 1.65% | -4.8% |
| TMUS | Sell | T MOBILE US INC | $24,641,000 | -18.6% | 412,413 | -16.8% | 1.60% | -9.6% |
| STT | Sell | STATE STR CORP | $23,277,000 | -21.8% | 250,053 | -16.2% | 1.51% | -13.2% |
| ABBV | Sell | ABBVIE INC | $23,258,000 | -21.4% | 251,038 | -19.7% | 1.51% | -12.8% |
| ANET | Sell | ARISTA NETWORKS INC | $22,662,000 | -16.6% | 88,013 | -17.3% | 1.47% | -7.4% |
| SYK | Buy | STRYKER CORP | $22,116,000 | +27.7% | 130,974 | +21.7% | 1.43% | +41.7% |
| EGN | New | ENERGEN CORP | $22,037,000 | – | 302,622 | +100.0% | 1.43% | – |
| CTAS | Sell | CINTAS CORP | $21,832,000 | -18.5% | 117,962 | -24.9% | 1.42% | -9.5% |
| PTC | Sell | PTC INC | $21,337,000 | -13.3% | 227,441 | -27.9% | 1.38% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $20,539,000 | -20.9% | 93,843 | -17.6% | 1.33% | -12.2% |
| ABT | Sell | ABBOTT LABS | $20,437,000 | -5.2% | 335,075 | -6.9% | 1.32% | +5.2% |
| AAPL | Sell | APPLE INC | $20,330,000 | -27.7% | 109,824 | -34.4% | 1.32% | -19.7% |
| RACE | Sell | FERRARI N V | $20,140,000 | -2.9% | 149,173 | -13.3% | 1.30% | +7.8% |
| TD | New | TORONTO DOMINION BK ONT | $18,331,000 | – | 316,900 | +100.0% | 1.19% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $17,069,000 | -7.0% | 200,104 | +0.2% | 1.11% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $15,895,000 | +155.5% | 110,346 | +156.3% | 1.03% | +183.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,623,000 | -7.3% | 76,035 | -18.1% | 1.01% | +2.9% |
| HD | Sell | HOME DEPOT INC | $15,318,000 | -19.3% | 78,514 | -26.2% | 0.99% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $15,202,000 | -41.3% | 87,945 | -31.0% | 0.98% | -34.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,541,000 | -13.7% | 190,422 | -18.7% | 0.94% | -4.3% |
| VC | Sell | VISTEON CORP | $14,187,000 | -1.9% | 109,774 | -16.3% | 0.92% | +8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,865,000 | -25.2% | 45,059 | -15.2% | 0.90% | -17.0% |
| RTN | Sell | RAYTHEON CO | $13,497,000 | -26.7% | 69,868 | -18.1% | 0.88% | -18.6% |
| ALL | Sell | ALLSTATE CORP | $12,851,000 | -18.6% | 140,806 | -15.4% | 0.83% | -9.6% |
| PEP | Sell | PEPSICO INC | $12,857,000 | -19.6% | 118,096 | -19.4% | 0.83% | -10.8% |
| EVR | Sell | EVERCORE INCclass a | $12,750,000 | +1.1% | 120,914 | -16.4% | 0.83% | +12.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,466,000 | +20.2% | 126,898 | +1.5% | 0.81% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,151,000 | -12.0% | 110,608 | -15.4% | 0.79% | -2.4% |
| PENN | New | PENN NATL GAMING INC | $11,867,000 | – | 353,283 | +100.0% | 0.77% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,769,000 | – | 24,596 | +100.0% | 0.76% | – |
| IR | Sell | INGERSOLL-RAND PLC | $11,750,000 | -12.7% | 130,948 | -16.8% | 0.76% | -3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $11,576,000 | -26.5% | 85,326 | -20.2% | 0.75% | -18.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,304,000 | -30.4% | 52,143 | -17.2% | 0.73% | -22.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $10,794,000 | -10.2% | 206,865 | -22.0% | 0.70% | -0.3% |
| LEA | Sell | LEAR CORP | $9,864,000 | -15.7% | 53,088 | -15.6% | 0.64% | -6.4% |
| ARCC | Buy | ARES CAP CORP | $9,585,000 | +13.2% | 582,635 | +9.2% | 0.62% | +25.7% |
| FCB | New | FCB FINL HLDGS INCcl a | $9,513,000 | – | 161,790 | +100.0% | 0.62% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,489,000 | -22.5% | 96,012 | -15.8% | 0.62% | -14.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,477,000 | -25.8% | 167,421 | -23.9% | 0.61% | -17.7% |
| TRU | Sell | TRANSUNION | $9,297,000 | +0.0% | 129,768 | -20.7% | 0.60% | +11.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $9,288,000 | – | 178,962 | +100.0% | 0.60% | – |
| NVDA | Buy | NVIDIA CORP | $8,878,000 | +19.3% | 37,477 | +16.6% | 0.58% | +32.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,813,000 | -4.1% | 346,298 | -2.9% | 0.57% | +6.5% |
| MSCI | Sell | MSCI INC | $8,422,000 | +10.7% | 50,909 | -0.0% | 0.55% | +23.0% |
| WBC | Sell | WABCO HLDGS INC | $7,442,000 | -30.0% | 63,598 | -19.9% | 0.48% | -22.4% |
| MTOR | Sell | MERITOR INC | $7,222,000 | -15.7% | 351,098 | -15.7% | 0.47% | -6.4% |
| BA | Buy | BOEING CO | $6,669,000 | +169.5% | 19,877 | +163.3% | 0.43% | +197.9% |
| FSK | Buy | FS INVT CORP | $6,033,000 | +24.9% | 820,725 | +23.2% | 0.39% | +38.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,760,000 | +6.1% | 858,363 | +3.6% | 0.37% | +17.7% |
| GDI | New | GARDNER DENVER HLDGS INC | $5,712,000 | – | 194,375 | +100.0% | 0.37% | – |
| SLRC | Buy | SOLAR CAP LTD | $4,923,000 | +9.4% | 240,884 | +8.8% | 0.32% | +21.3% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,707,000 | – | 90,250 | +100.0% | 0.30% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,577,000 | +11.6% | 120,262 | +8.2% | 0.30% | +24.3% |
| TX | Sell | TERNIUM SAspon adr | $4,298,000 | -13.5% | 123,435 | -19.3% | 0.28% | -3.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,929,000 | +13.7% | 310,598 | +8.8% | 0.26% | +26.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,941,000 | +12.2% | 215,338 | +9.7% | 0.26% | +24.4% |
| New | CORPORATE CAP TR INC | $3,665,000 | – | 234,627 | +100.0% | 0.24% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,664,000 | +16.2% | 178,913 | +8.5% | 0.24% | +28.8% |
| NMFC | Buy | NEW MTN FIN CORP | $3,496,000 | +6.2% | 257,061 | +2.7% | 0.23% | +18.2% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,436,000 | -13.4% | 191,576 | -13.7% | 0.22% | -3.9% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,133,000 | – | 53,300 | +100.0% | 0.20% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,107,000 | +18.5% | 156,019 | +7.5% | 0.20% | +31.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,077,000 | +14.0% | 304,647 | +5.7% | 0.20% | +25.9% |
| NFLX | Sell | NETFLIX INC | $3,035,000 | -44.6% | 7,753 | -58.2% | 0.20% | -38.4% |
| AINV | Buy | APOLLO INVT CORP | $2,966,000 | +17.6% | 532,582 | +10.2% | 0.19% | +30.6% |
| TCPC | Buy | TCP CAP CORP | $2,942,000 | +12.1% | 203,626 | +10.3% | 0.19% | +24.8% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,944,000 | +13.9% | 256,031 | +10.3% | 0.19% | +26.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,781,000 | +17.7% | 11,446 | +8.1% | 0.18% | +30.4% |
| BX | Sell | BLACKSTONE GROUP L P | $2,634,000 | -43.9% | 81,869 | -44.3% | 0.17% | -37.6% |
| CGBD | Buy | TCG BDC INC | $2,638,000 | +5.2% | 155,022 | +10.7% | 0.17% | +17.1% |
| HDB | Sell | HDFC BANK LTD | $2,358,000 | +1.7% | 22,451 | -4.4% | 0.15% | +13.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $2,258,000 | +15.6% | 322,290 | +10.2% | 0.15% | +28.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,177,000 | +46.1% | 13,306 | +37.1% | 0.14% | +62.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,977,000 | +284.6% | 28,226 | +241.6% | 0.13% | +326.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,961,000 | +11.9% | 68,694 | +5.3% | 0.13% | +24.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,871,000 | +31.3% | 26,329 | +5.4% | 0.12% | +45.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,759,000 | +29.9% | 25,414 | +19.8% | 0.11% | +44.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,751,000 | -68.5% | 8,910 | -71.9% | 0.11% | -65.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,738,000 | +3.9% | 27,590 | +5.4% | 0.11% | +15.3% |
| BP | Buy | BP PLCsponsored adr | $1,740,000 | +19.5% | 38,102 | +6.1% | 0.11% | +32.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,750,000 | +12.2% | 100,093 | +5.5% | 0.11% | +24.2% |
| CG | Buy | CARLYLE GROUP L P | $1,709,000 | +5.2% | 80,273 | +5.5% | 0.11% | +16.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,700,000 | +12.7% | 41,804 | -4.3% | 0.11% | +25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,648,000 | +0.7% | 27,228 | -4.1% | 0.11% | +11.5% |
| T | Buy | AT&T INC | $1,638,000 | +27.0% | 51,003 | +40.9% | 0.11% | +41.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,624,000 | +25.1% | 23,509 | +5.7% | 0.10% | +38.2% |
| MRCC | Sell | MONROE CAP CORP | $1,601,000 | -5.2% | 118,758 | -13.5% | 0.10% | +5.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,597,000 | +5.9% | 37,775 | -4.0% | 0.10% | +17.0% |
| UN | Sell | UNILEVER N V | $1,588,000 | -5.4% | 28,512 | -4.3% | 0.10% | +5.1% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,484,000 | -30.2% | 32,465 | -21.9% | 0.10% | -22.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,480,000 | +15.1% | 108,312 | +10.3% | 0.10% | +28.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,469,000 | +104.9% | 47,413 | +78.7% | 0.10% | +126.2% |
| KKR | Buy | KKR & CO L P DEL | $1,422,000 | +30.1% | 57,253 | +6.4% | 0.09% | +43.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,419,000 | +11.6% | 33,624 | +5.6% | 0.09% | +24.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,372,000 | -22.4% | 9,529 | -27.0% | 0.09% | -13.6% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,375,000 | +12.0% | 47,250 | +5.4% | 0.09% | +23.6% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,343,000 | +15.4% | 149,260 | +10.3% | 0.09% | +27.9% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,315,000 | +7.9% | 32,346 | +5.1% | 0.08% | +19.7% |
| LOGI | Sell | LOGITECH INTL S A | $1,312,000 | +16.2% | 29,880 | -2.8% | 0.08% | +28.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,298,000 | +5.2% | 20,507 | -4.2% | 0.08% | +16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,264,000 | -68.5% | 16,570 | -72.1% | 0.08% | -65.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,237,000 | +10.4% | 71,506 | +4.7% | 0.08% | +23.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,223,000 | +18.9% | 44,206 | +5.2% | 0.08% | +31.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,209,000 | -21.9% | 84,492 | -7.7% | 0.08% | -13.3% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,211,000 | -14.2% | 46,578 | -4.4% | 0.08% | -4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,194,000 | -31.9% | 32,673 | -18.4% | 0.08% | -24.5% |
| PACW | Buy | PACWEST BANCORP DEL | $1,195,000 | +5.5% | 24,185 | +5.7% | 0.08% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,175,000 | -32.7% | 23,282 | -23.1% | 0.08% | -25.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,175,000 | +7.0% | 14,371 | -4.3% | 0.08% | +18.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,150,000 | +38.4% | 14,530 | +37.7% | 0.08% | +53.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,163,000 | +11.6% | 51,232 | +5.3% | 0.08% | +23.0% |
| LAZ | Buy | LAZARD LTD | $1,136,000 | -1.6% | 23,223 | +5.8% | 0.07% | +10.4% |
| OFS | Sell | OFS CAP CORP | $1,129,000 | -47.5% | 98,522 | -48.6% | 0.07% | -42.1% |
| LOW | Sell | LOWES COS INC | $1,076,000 | -69.4% | 11,266 | -71.9% | 0.07% | -65.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,041,000 | -13.2% | 36,175 | -4.1% | 0.07% | -4.3% |
| GLOB | New | GLOBANT S A | $1,039,000 | – | 18,290 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $1,038,000 | -77.9% | 18,269 | -75.8% | 0.07% | -75.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,012,000 | -4.8% | 45,722 | -4.1% | 0.07% | +6.5% |
| CNHI | Sell | CNH INDL N V | $1,020,000 | -18.1% | 96,853 | -3.6% | 0.07% | -9.6% |
| URGN | Buy | UROGEN PHARMA LTD | $957,000 | +1814.0% | 19,223 | +1797.6% | 0.06% | +1966.7% |
| SAR | Buy | SARATOGA INVT CORP | $961,000 | +46.0% | 34,711 | +9.8% | 0.06% | +63.2% |
| MRK | Buy | MERCK & CO INC | $938,000 | +17.7% | 15,447 | +5.6% | 0.06% | +29.8% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $942,000 | +1.1% | 90,147 | +5.3% | 0.06% | +13.0% |
| AVY | Sell | AVERY DENNISON CORP | $920,000 | -8.5% | 9,014 | -4.7% | 0.06% | +1.7% |
| CVA | Buy | COVANTA HLDG CORP | $923,000 | +17.7% | 55,940 | +3.5% | 0.06% | +30.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $889,000 | -66.3% | 52,749 | -56.6% | 0.06% | -62.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $902,000 | -13.4% | 168,980 | +6.3% | 0.06% | -4.9% |
| TRTN | Buy | TRITON INTL LTDcl a | $885,000 | +7.4% | 28,873 | +7.2% | 0.06% | +18.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $857,000 | +21.0% | 29,027 | +6.1% | 0.06% | +36.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $857,000 | +3.6% | 53,926 | +6.8% | 0.06% | +16.7% |
| FDUS | Sell | FIDUS INVT CORP | $866,000 | -28.0% | 60,968 | -34.7% | 0.06% | -20.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $848,000 | – | 38,686 | +100.0% | 0.06% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $828,000 | – | 37,405 | +100.0% | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $819,000 | – | 36,995 | +100.0% | 0.05% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $801,000 | +6.4% | 22,831 | +6.1% | 0.05% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $804,000 | +10.9% | 15,993 | +5.5% | 0.05% | +23.8% |
| WB | New | WEIBO CORPsponsored adr | $785,000 | – | 8,839 | +100.0% | 0.05% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $778,000 | +20.1% | 27,210 | +6.5% | 0.05% | +31.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $766,000 | -7.2% | 31,526 | +6.3% | 0.05% | +4.2% |
| CVI | New | CVR ENERGY INC | $772,000 | – | 20,877 | +100.0% | 0.05% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $752,000 | +9.5% | 47,149 | +6.8% | 0.05% | +22.5% |
| F | Buy | FORD MTR CO DEL | $721,000 | +5.4% | 65,089 | +5.4% | 0.05% | +17.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $717,000 | – | 7,100 | +100.0% | 0.05% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $700,000 | -2.4% | 23,222 | -4.2% | 0.04% | +7.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $594,000 | – | 14,144 | +100.0% | 0.04% | – |
| ASML | Buy | ASML HOLDING N V | $502,000 | +1.2% | 2,539 | +1.6% | 0.03% | +13.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $498,000 | -0.4% | 8,693 | -0.5% | 0.03% | +10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $478,000 | +2.8% | 1,398 | -24.5% | 0.03% | +14.8% |
| SPGI | Sell | S&P GLOBAL INC | $481,000 | 0.0% | 2,358 | -6.4% | 0.03% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $449,000 | -5.9% | 2,870 | -5.9% | 0.03% | +3.6% |
| NSP | New | INSPERITY INC | $446,000 | – | 4,684 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $424,000 | -0.9% | 3,846 | -6.6% | 0.03% | +8.0% |
| MTZ | Sell | MASTEC INC | $390,000 | +1.3% | 7,678 | -6.2% | 0.02% | +13.6% |
| IQV | Sell | IQVIA HLDGS INC | $365,000 | -3.7% | 3,656 | -5.3% | 0.02% | +9.1% |
| DHR | Sell | DANAHER CORP DEL | $354,000 | -6.6% | 3,590 | -7.2% | 0.02% | +4.5% |
| GMED | Buy | GLOBUS MED INCcl a | $341,000 | +39.2% | 6,758 | +37.4% | 0.02% | +57.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $343,000 | -13.2% | 2,983 | -17.1% | 0.02% | -4.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $337,000 | -94.1% | 38,132 | -92.4% | 0.02% | -93.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $345,000 | -14.6% | 2,197 | -7.2% | 0.02% | -8.3% |
| VALE | Sell | VALE S Aadr | $332,000 | -6.7% | 25,842 | -7.6% | 0.02% | +4.8% |
| VRSN | Sell | VERISIGN INC | $332,000 | +7.4% | 2,415 | -7.2% | 0.02% | +22.2% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $342,000 | -66.6% | 32,364 | -4.1% | 0.02% | -63.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $341,000 | +2.1% | 302 | -6.2% | 0.02% | +10.0% |
| DE | Buy | DEERE & CO | $337,000 | +30.1% | 2,410 | +44.3% | 0.02% | +46.7% |
| YRD | YIRENDAI LTDsponsored adr | $318,000 | -47.3% | 15,000 | 0.0% | 0.02% | -40.0% | |
| TXT | New | TEXTRON INC | $317,000 | – | 4,815 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $325,000 | – | 1,055 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $327,000 | -13.7% | 1,950 | -6.2% | 0.02% | -4.5% |
| AMGN | Sell | AMGEN INC | $314,000 | +7.5% | 1,701 | -0.7% | 0.02% | +17.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $309,000 | – | 1,400 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $308,000 | -8.9% | 1,115 | -7.5% | 0.02% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $311,000 | +6.1% | 6,069 | +0.0% | 0.02% | +17.6% |
| WM | Sell | WASTE MGMT INC DEL | $312,000 | -10.3% | 3,835 | -7.3% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $295,000 | +145.8% | 1,708 | +113.8% | 0.02% | +171.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $292,000 | – | 8,917 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $279,000 | -61.0% | 1,416 | -56.6% | 0.02% | -57.1% |
| FTV | Sell | FORTIVE CORP | $280,000 | -7.6% | 3,630 | -7.2% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $279,000 | -11.1% | 2,045 | -7.3% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $280,000 | -10.0% | 6,214 | -6.2% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | -11.1% | 1,593 | -7.0% | 0.02% | 0.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $257,000 | – | 17,622 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $255,000 | -40.1% | 2,668 | -27.6% | 0.02% | -32.0% |
| EA | Sell | ELECTRONIC ARTS INC | $268,000 | +9.4% | 1,902 | -5.7% | 0.02% | +21.4% |
| EMN | Sell | EASTMAN CHEM CO | $269,000 | -11.2% | 2,690 | -6.3% | 0.02% | -5.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $241,000 | -26.5% | 3,845 | -12.2% | 0.02% | -15.8% |
| ENVA | Sell | ENOVA INTL INC | $243,000 | +25.3% | 6,660 | -24.4% | 0.02% | +45.5% |
| LII | Sell | LENNOX INTL INC | $245,000 | -9.6% | 1,225 | -7.5% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $248,000 | -9.2% | 3,718 | -15.4% | 0.02% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $249,000 | -2.0% | 2,234 | -7.5% | 0.02% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $249,000 | +85.8% | 2,920 | +82.5% | 0.02% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $251,000 | -3.5% | 5,460 | -7.3% | 0.02% | +6.7% |
| SYY | Sell | SYSCO CORP | $237,000 | +6.8% | 3,483 | -6.1% | 0.02% | +15.4% |
| AMAT | Sell | APPLIED MATLS INC | $236,000 | -23.6% | 5,104 | -8.1% | 0.02% | -16.7% |
| INTC | New | INTEL CORP | $229,000 | – | 4,620 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORP | $231,000 | -13.8% | 1,480 | -5.7% | 0.02% | -6.2% |
| CMI | Sell | CUMMINS INC | $229,000 | -23.7% | 1,720 | -7.0% | 0.02% | -16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $223,000 | -0.4% | 3,532 | -5.7% | 0.01% | +7.7% |
| AOS | Sell | SMITH A O | $217,000 | -13.9% | 3,674 | -7.3% | 0.01% | -6.7% |
| EVTC | Sell | EVERTEC INC | $215,000 | +10.3% | 9,839 | -17.5% | 0.01% | +27.3% |
| FTI | Sell | TECHNIPFMC PLC | $207,000 | -78.6% | 6,515 | -80.2% | 0.01% | -77.2% |
| MC | Sell | MOELIS & COcl a | $203,000 | +6.3% | 3,460 | -7.4% | 0.01% | +18.2% |
| HPQ | New | HP INC | $205,000 | – | 9,033 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $192,000 | -9.4% | 2,973 | -5.5% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $186,000 | +14.1% | 659 | -5.5% | 0.01% | +20.0% |
| SAIA | Sell | SAIA INC | $187,000 | 0.0% | 2,310 | -7.2% | 0.01% | +9.1% |
| TNET | Sell | TRINET GROUP INC | $186,000 | -18.4% | 3,332 | -32.2% | 0.01% | -7.7% |
| BEAT | Sell | BIOTELEMETRY INC | $182,000 | +6.4% | 4,056 | -26.5% | 0.01% | +20.0% |
| SRI | Sell | STONERIDGE INC | $185,000 | +18.6% | 5,255 | -7.0% | 0.01% | +33.3% |
| BCOR | Sell | BLUCORA INC | $182,000 | +40.0% | 4,922 | -6.5% | 0.01% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $183,000 | -7.1% | 1,701 | -7.3% | 0.01% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $168,000 | +7.0% | 3,658 | -7.4% | 0.01% | +22.2% |
| RMR | Sell | RMR GROUP INCcl a | $175,000 | +3.6% | 2,233 | -7.5% | 0.01% | +10.0% |
| ADBE | New | ADOBE SYS INC | $177,000 | – | 727 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $166,000 | +0.6% | 1,335 | -7.2% | 0.01% | +10.0% |
| MBUU | Sell | MALIBU BOATS INC | $176,000 | -0.6% | 4,190 | -21.4% | 0.01% | +10.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $171,000 | -22.6% | 2,908 | -25.3% | 0.01% | -15.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $152,000 | +22.6% | 2,539 | -6.5% | 0.01% | +42.9% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $155,000 | +167.2% | 2,431 | +60.5% | 0.01% | +233.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $160,000 | +48.1% | 1,581 | -6.9% | 0.01% | +66.7% |
| MCFT | Sell | MCBC HLDGS INC | $150,000 | +6.4% | 5,182 | -7.6% | 0.01% | +25.0% |
| AXGN | New | AXOGEN INC | $156,000 | – | 3,100 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $149,000 | +34.2% | 3,250 | +20.4% | 0.01% | +66.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $147,000 | +9.7% | 1,577 | -6.8% | 0.01% | +25.0% |
| ZEN | Buy | ZENDESK INC | $136,000 | +60.0% | 2,490 | +39.5% | 0.01% | +80.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $144,000 | +19.0% | 2,168 | -6.7% | 0.01% | +28.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $132,000 | -9.6% | 8,043 | -7.3% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $135,000 | +87.5% | 941 | +77.2% | 0.01% | +125.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $135,000 | +82.4% | 2,596 | +10.7% | 0.01% | +125.0% |
| QLYS | Sell | QUALYS INC | $136,000 | +7.1% | 1,616 | -7.7% | 0.01% | +28.6% |
| OASPQ | Buy | OASIS PETE INC NEW | $143,000 | +95.9% | 11,001 | +20.6% | 0.01% | +125.0% |
| VMW | Sell | VMWARE INC | $143,000 | +12.6% | 970 | -7.6% | 0.01% | +28.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $117,000 | -8.6% | 3,104 | -7.2% | 0.01% | +14.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $117,000 | -26.4% | 6,885 | -7.0% | 0.01% | -11.1% |
| ESNT | Sell | ESSENT GROUP LTD | $125,000 | -22.4% | 3,508 | -7.2% | 0.01% | -11.1% |
| ENV | Buy | ENVESTNET INC | $125,000 | +5.0% | 2,278 | +9.3% | 0.01% | +14.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $130,000 | – | 2,848 | +100.0% | 0.01% | – |
| TVTY | Sell | TIVITY HEALTH INC | $107,000 | -17.7% | 3,033 | -7.1% | 0.01% | -12.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $104,000 | -15.4% | 7,117 | -8.0% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $106,000 | -13.1% | 3,910 | -7.5% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $106,000 | +2.9% | 1,138 | -8.1% | 0.01% | +16.7% |
| TPIC | Sell | TPI COMPOSITES INC | $108,000 | +20.0% | 3,705 | -7.3% | 0.01% | +40.0% |
| HF | Sell | HFF INCcl a | $107,000 | -36.3% | 3,126 | -7.5% | 0.01% | -30.0% |
| MASI | Sell | MASIMO CORP | $115,000 | +2.7% | 1,179 | -7.4% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $106,000 | -10.2% | 3,128 | -7.6% | 0.01% | 0.0% |
| ERF | New | ENERPLUS CORP | $105,000 | – | 8,361 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $112,000 | -4.3% | 1,681 | -7.2% | 0.01% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $110,000 | -13.4% | 3,511 | -7.3% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $98,000 | +24.1% | 1,325 | +9.8% | 0.01% | +20.0% |
| HSC | Sell | HARSCO CORP | $95,000 | -1.0% | 4,277 | -7.2% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC | $92,000 | -4.2% | 1,209 | -6.6% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $95,000 | -6.9% | 2,110 | -7.0% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $98,000 | -11.7% | 6,255 | -7.7% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $88,000 | -9.3% | 2,620 | -7.1% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $88,000 | +14.3% | 10,403 | -7.0% | 0.01% | +50.0% |
| RGNX | Sell | REGENXBIO INC | $96,000 | +123.3% | 1,347 | -7.2% | 0.01% | +100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $86,000 | -1.1% | 2,896 | -7.6% | 0.01% | +20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $92,000 | -23.3% | 2,811 | -36.7% | 0.01% | -14.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $96,000 | – | 2,012 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $93,000 | -4.1% | 1,077 | -6.7% | 0.01% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $89,000 | -3.3% | 3,036 | -7.6% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $93,000 | +5.7% | 3,021 | -7.0% | 0.01% | +20.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $89,000 | +41.3% | 8,686 | +47.9% | 0.01% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $81,000 | -15.6% | 4,466 | -8.3% | 0.01% | -16.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $83,000 | +27.7% | 5,846 | +70.3% | 0.01% | +25.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $70,000 | +34.6% | 925 | -7.3% | 0.01% | +66.7% |
| LHCG | Sell | LHC GROUP INC | $71,000 | +29.1% | 827 | -7.2% | 0.01% | +66.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $73,000 | -2.7% | 1,905 | +17.7% | 0.01% | +25.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $83,000 | -36.6% | 2,623 | -38.6% | 0.01% | -37.5% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $69,000 | -9.2% | 438 | -7.8% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $60,000 | -29.4% | 3,584 | -8.4% | 0.00% | -20.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $62,000 | -24.4% | 2,788 | -8.3% | 0.00% | -20.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $58,000 | -4.9% | 4,025 | -8.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $68,000 | -9.3% | 1,626 | -6.7% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $66,000 | +20.0% | 22,638 | -9.0% | 0.00% | +33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $65,000 | +62.5% | 320 | +52.4% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $60,000 | -4.8% | 3,857 | -8.0% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $59,000 | +20.4% | 1,248 | -8.4% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $54,000 | +5.9% | 860 | +83.4% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $43,000 | -4.4% | 4,228 | -8.5% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $52,000 | -28.8% | 2,600 | -8.3% | 0.00% | -25.0% |
| TTM | TATA MTRS LTDsponsored adr | $37,000 | -24.5% | 1,910 | 0.0% | 0.00% | -33.3% | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -153 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -131 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -626 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -332 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -230 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -351 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1,020 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -282 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -519 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,715 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -780 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -2,474 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -7,123 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -3,362 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -7,516 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -290 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -5,588 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -743 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -5,560 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,884 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -4,485 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -2,336 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -19,922 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -13,045 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,343 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,130 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -673 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,188 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,392 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,489 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,642 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,483 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -21,420 | -100.0% | -0.02% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -3,126 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -6,713 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,036 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,815 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,587 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -75,808 | -100.0% | -0.03% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -158,438 | -100.0% | -0.06% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -38,180 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INC | $0 | – | -34,250 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -27,335 | -100.0% | -0.06% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -23,157 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -55,590 | -100.0% | -0.54% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -90,563 | -100.0% | -0.83% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -195,348 | -100.0% | -1.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -149,794 | -100.0% | -1.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -271,834 | -100.0% | -1.58% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -317,370 | -100.0% | -1.58% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -528,234 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.