Latest MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Stock Portfolio
$778Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MCKINLEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $778.3 Millions as of 31 Dec, 2023.
The top stock holdings of MCKINLEY CAPITAL MANAGEMENT LLC are MSFT, AAPL, UNH. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), MICROCHIP TECHNOLOGY INC. (MCHP) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CATERPILLAR INC (CAT) and MERCK & CO INC (MRK). MCKINLEY CAPITAL MANAGEMENT LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), GENERAL DYNAMICS CORP (GD) and FORTREA HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AGG) and WASTE MGMT INC DEL (WM).
The top stock holdings of MCKINLEY CAPITAL MANAGEMENT LLC are MSFT, AAPL, UNH. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTGEN HEALTHCARE INC (NXGN), MICROCHIP TECHNOLOGY INC. (MCHP) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), CATERPILLAR INC (CAT) and MERCK & CO INC (MRK). MCKINLEY CAPITAL MANAGEMENT LLC opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), GENERAL DYNAMICS CORP (GD) and FORTREA HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AGG) and WASTE MGMT INC DEL (WM).
New Buys
| Ticker | $ Bought |
|---|---|
| BOSTON SCIENTIFIC CORP | 6,864,940 |
| GENERAL DYNAMICS CORP | 5,071,620 |
| FORTREA HLDGS INC | 2,433,930 |
| STEVANATO GROUP S P A | 2,130,800 |
| SOUTHERN COPPER CORP | 1,976,940 |
| INSULET CORP | 1,961,500 |
| WELLTOWER INC | 927,670 |
| XP INC | 824,464 |
New stocks bought by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 777 |
| ISHARES TR | 732 |
| WASTE MGMT INC DEL | 143 |
| ELI LILLY & CO | 120 |
| NOVO-NORDISK A S | 78.48 |
| ING GROEP N.V. | 67.56 |
| BROADCOM INC | 62.04 |
| CRESCENT CAP BDC INC | 59.04 |
Additions to existing portfolio by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -85.62 |
| CATERPILLAR INC | -54.84 |
| MERCK & CO INC | -46.23 |
| ASTRAZENECA PLC | -41.27 |
| COHEN & STEERS INFRASTRUCTUR | -38.96 |
| CANADIAN NAT RES LTD | -35.82 |
| STMICROELECTRONICS N V | -35.26 |
| INTERCONTINENTAL HOTELS GROU | -21.00 |
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTGEN HEALTHCARE INC | -5,086,290 |
| AGILON HEALTH INC | -2,127,830 |
| CSX CORP | -3,539,790 |
| PHREESIA INC | -1,658,040 |
| TRIP COM GROUP LTD | -2,216,190 |
| MICROCHIP TECHNOLOGY INC. | -4,204,710 |
| YUM CHINA HLDGS INC | -2,894,140 |
| EDWARDS LIFESCIENCES CORP | -1,601,750 |
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE got rid off the above stocks
Current Stock Holdings of MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.07 | 205,018 | 39,472,100 | REDUCED | -7.45 | |
| ABT | ABBOTT LABS | 1.07 | 75,380 | 8,297,080 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.87 | 158,700 | 6,747,920 | ADDED | 3.01 | |
| ACTX | GLOBAL X FDS | 0.05 | 9,863 | 369,863 | ADDED | 1.18 | |
| ADBE | ADOBE INC | 0.30 | 3,936 | 2,348,220 | REDUCED | -15.41 | |
| AGG | ISHARES TR | 0.26 | 20,389 | 2,023,610 | ADDED | 1.41 | |
| AGG | ISHARES TR | 0.01 | 233 | 70,639 | ADDED | 732 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.19 | 106,323 | 1,454,500 | REDUCED | -1.29 | |
| ALC | ALCON AG | 0.71 | 70,800 | 5,521,670 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.37 | 17,895 | 2,900,330 | REDUCED | -3.09 | |
| AMZN | AMAZON COM INC | 2.97 | 152,129 | 23,114,500 | REDUCED | -1.68 | |
| ANET | ARISTA NETWORKS INC | 0.59 | 19,414 | 4,572,190 | REDUCED | -0.26 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.15 | 1,501 | 1,136,140 | REDUCED | -8.42 | |
| AVGO | BROADCOM INC | 1.80 | 12,566 | 14,026,600 | ADDED | 62.04 | |
| AVTR | AVANTOR INC | 0.34 | 117,290 | 2,677,730 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.22 | 25,877 | 1,742,820 | REDUCED | -41.27 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.18 | 162,218 | 1,391,830 | REDUCED | -1.29 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.08 | 42,340 | 638,064 | REDUCED | -1.17 | |
| BDX | BECTON DICKINSON & CO | 0.75 | 24,020 | 5,856,800 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.08 | 9,613 | 656,664 | ADDED | 1.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.75 | 34,773 | 5,805,000 | REDUCED | -1.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 9,857 | 762,636 | ADDED | 1.45 | |
| BP | BP PLC | 0.16 | 36,120 | 1,278,630 | ADDED | 2.04 | |
| BRKR | BRUKER CORP | 0.59 | 62,590 | 4,599,110 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.88 | 118,750 | 6,864,940 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.53 | 53,809 | 4,128,760 | REDUCED | -0.11 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 2,655 | 729,435 | NEW | ||
| CAT | CATERPILLAR INC | 0.14 | 3,609 | 1,067,070 | REDUCED | -54.84 | |
| CCAP | CRESCENT CAP BDC INC | 0.21 | 92,910 | 1,614,780 | ADDED | 59.04 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.33 | 172,572 | 2,581,680 | REDUCED | -1.22 | |
| CHE | CHEMED CORP NEW | 0.77 | 10,300 | 6,022,920 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.74 | 19,220 | 5,755,430 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 2,817 | 353,899 | REDUCED | -20.98 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 8,338 | 546,306 | REDUCED | -35.82 | |
| COP | CONOCOPHILLIPS | 0.61 | 40,854 | 4,741,920 | REDUCED | -0.87 | |
| COST | COSTCO WHSL CORP NEW | 1.35 | 15,898 | 10,494,000 | REDUCED | -1.33 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.37 | 122,548 | 2,904,390 | ADDED | 0.07 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.90 | 88,480 | 6,986,380 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.56 | 31,720 | 4,373,550 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.11 | 5,415 | 822,972 | NEW | ||
| DHR | DANAHER CORPORATION | 0.76 | 25,700 | 5,945,440 | REDUCED | -11.35 | |
| DMXF | ISHARES TR | 0.11 | 8,664 | 868,739 | ADDED | 1.35 | |
| DOC | PHYSICIANS RLTY TR | 0.07 | 41,458 | 551,796 | ADDED | 2.76 | |
| DXCM | DEXCOM INC | 0.96 | 60,463 | 7,502,850 | REDUCED | -0.02 | |
| ELV | ELEVANCE HEALTH INC | 0.84 | 13,820 | 6,516,960 | ADDED | 56.51 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.45 | 106,100 | 3,504,480 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.34 | 36,070 | 2,668,460 | ADDED | 54.81 | |
| FERG | FERGUSON PLC NEW | 0.05 | 1,847 | 356,600 | NEW | ||
| FMS | FRESENIUS MED CARE AG&CO KGA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.73 | 43,625 | 5,686,520 | ADDED | 0.76 | |
| FSK | FS KKR CAP CORP | 0.92 | 356,867 | 7,126,640 | REDUCED | -0.69 | |
| GBDC | GOLUB CAP BDC INC | 0.92 | 475,849 | 7,185,310 | REDUCED | -0.26 | |
| GD | GENERAL DYNAMICS CORP | 0.65 | 19,531 | 5,071,620 | NEW | ||
| GLAD | GLADSTONE CAPITAL CORP | 0.11 | 80,112 | 857,198 | REDUCED | -1.27 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.18 | 29,154 | 1,438,760 | REDUCED | -1.28 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.60 | 143,327 | 20,199,100 | ADDED | 12.98 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.36 | 193,726 | 2,838,090 | REDUCED | -0.53 | |
| HD | HOME DEPOT INC | 1.49 | 33,387 | 11,570,600 | REDUCED | -0.81 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 1.02 | 896,020 | 7,974,580 | ADDED | 34.91 | |
| HOLX | HOLOGIC INC | 0.60 | 65,835 | 4,703,910 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 3,806 | 798,156 | REDUCED | -85.62 | |
| HQY | HEALTHEQUITY INC | 0.29 | 34,460 | 2,284,700 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.46 | 133,110 | 3,597,960 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.76 | 352,453 | 5,875,390 | ADDED | 0.99 | |
| HUM | HUMANA INC | 0.36 | 6,065 | 2,776,620 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.73 | 20,086 | 5,685,740 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.79 | 11,108 | 6,165,500 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.05 | 4,002 | 364,903 | REDUCED | -21.00 | |
| ING | ING GROEP N.V. | 0.07 | 36,600 | 549,732 | ADDED | 67.56 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.98 | 12,191 | 7,619,800 | REDUCED | -1.17 | |
| IQV | IQVIA HLDGS INC | 0.90 | 30,190 | 6,985,360 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.27 | 19,940 | 2,134,380 | ADDED | 52.56 | |
| ISRG | INTUITIVE SURGICAL INC | 1.34 | 31,012 | 10,462,200 | REDUCED | -0.42 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 6,936 | 1,087,280 | ADDED | 2.36 | |
| JPM | JPMORGAN CHASE & CO | 0.93 | 42,520 | 7,232,650 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 36,517 | 1,216,720 | ADDED | 2.15 | |
| KKR | KKR & CO INC | 0.28 | 25,904 | 2,146,070 | ADDED | 1.00 | |
| KLAC | KLA CORP | 0.11 | 1,457 | 846,954 | REDUCED | -3.32 | |
| LIN | LINDE PLC | 0.67 | 12,615 | 5,181,110 | REDUCED | -12.18 | |
| LLY | ELI LILLY & CO | 1.26 | 16,888 | 9,844,450 | ADDED | 120 | |
| LNG | CHENIERE ENERGY INC | 0.61 | 27,684 | 4,725,940 | REDUCED | -0.73 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 8,739 | 3,727,270 | REDUCED | -3.29 | |
| MAIN | MAIN STR CAP CORP | 0.98 | 176,794 | 7,642,770 | REDUCED | -0.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.85 | 29,285 | 6,604,130 | REDUCED | -0.95 | |
| MCD | MCDONALDS CORP | 0.48 | 12,493 | 3,704,170 | ADDED | 0.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.73 | 29,043 | 13,446,400 | REDUCED | -17.28 | |
| MDT | MEDTRONIC PLC | 0.28 | 26,760 | 2,204,490 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.55 | 13,970 | 4,282,220 | ADDED | 28.64 | |
| MELI | MERCADOLIBRE INC | 0.65 | 3,235 | 5,083,930 | ADDED | 0.37 | |
| META | META PLATFORMS INC | 2.17 | 47,622 | 16,856,300 | REDUCED | -6.86 | |
| MRK | MERCK & CO INC | 0.49 | 35,016 | 3,817,360 | REDUCED | -46.23 | |
| MSFT | MICROSOFT CORP | 6.51 | 134,688 | 50,648,200 | REDUCED | -1.33 | |
| NEO | NEOGENOMICS INC | 0.38 | 183,610 | 2,970,810 | ADDED | 32.71 | |
| NFLX | NETFLIX INC | 1.08 | 17,312 | 8,428,870 | ADDED | 777 | |
| NMFC | NEW MTN FIN CORP | 0.23 | 138,865 | 1,766,360 | REDUCED | -1.25 | |
| NOW | SERVICENOW INC | 1.02 | 11,238 | 7,939,540 | REDUCED | -1.28 | |
| NVDA | NVIDIA CORPORATION | 2.66 | 41,862 | 20,730,900 | REDUCED | -1.61 | |
| NVO | NOVO-NORDISK A S | 0.14 | 10,584 | 1,094,920 | ADDED | 78.48 | |
| NVS | NOVARTIS AG | 0.22 | 17,138 | 1,730,420 | REDUCED | -2.23 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.44 | 166,689 | 3,403,780 | REDUCED | -0.09 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.16 | 40,922 | 1,254,670 | ADDED | 2.08 | |
| OPCH | OPTION CARE HEALTH INC | 0.65 | 149,162 | 5,025,270 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.18 | 1,489 | 1,414,670 | REDUCED | -3.06 | |
| PANW | PALO ALTO NETWORKS INC | 1.01 | 26,574 | 7,836,140 | REDUCED | -1.21 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.05 | 48,364 | 8,214,040 | REDUCED | -11.66 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.13 | 82,922 | 1,003,360 | REDUCED | -1.25 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 58,412 | 8,559,690 | ADDED | 5.33 | |
| PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNNT | PENNANTPARK INVT CORP | 0.11 | 120,123 | 830,048 | ADDED | 0.77 | |
| PODD | INSULET CORP | 0.25 | 9,040 | 1,961,500 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.29 | 99,140 | 2,283,190 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.32 | 421,521 | 2,524,910 | REDUCED | -1.2 | |
| QTRX | QUANTERIX CORP | 0.29 | 81,610 | 2,231,220 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.09 | 17,367 | 688,775 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.76 | 10,780 | 5,876,930 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.09 | 2,441 | 682,700 | REDUCED | -2.87 | |
| SCCO | SOUTHERN COPPER CORP | 0.25 | 22,969 | 1,976,940 | NEW | ||
| SDGR | SCHRODINGER INC | 0.13 | 28,640 | 1,025,310 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.19 | 22,779 | 1,498,860 | ADDED | 2.04 | |
| SLP | SIMULATIONS PLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLRC | SLR INVESTMENT CORP | 0.26 | 134,380 | 2,019,740 | REDUCED | -0.54 | |
| STE | STERIS PLC | 0.52 | 18,270 | 4,016,660 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.07 | 23,175 | 540,440 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.73 | 48,008 | 5,669,840 | REDUCED | -1.04 | |
| STM | STMICROELECTRONICS N V | 0.04 | 6,982 | 350,008 | REDUCED | -35.26 | |
| STVN | STEVANATO GROUP S P A | 0.27 | 78,080 | 2,130,800 | NEW | ||
| SYK | STRYKER CORPORATION | 1.32 | 34,370 | 10,292,400 | REDUCED | -0.35 | |
| T | AT&T INC | 0.09 | 43,646 | 732,380 | ADDED | 3.98 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.16 | 105,690 | 1,219,660 | REDUCED | -1.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.06 | 15,590 | 8,275,020 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.07 | 16,898 | 587,375 | REDUCED | -10.84 | |
| TSLA | TESLA INC | 1.06 | 33,363 | 8,290,040 | REDUCED | -1.73 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.64 | 231,966 | 5,010,480 | ADDED | 16.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 13,063 | 1,358,550 | REDUCED | -12.46 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.63 | 29,231 | 4,879,530 | REDUCED | -0.54 | |
| UNH | UNITEDHEALTH GROUP INC | 3.46 | 51,203 | 26,957,100 | REDUCED | -11.51 | |
| UNP | UNION PAC CORP | 0.35 | 10,982 | 2,697,220 | REDUCED | -0.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.19 | 35,683 | 9,290,070 | REDUCED | -1.15 | |
| VEEV | VEEVA SYS INC | 0.54 | 22,020 | 4,239,290 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.22 | 43,436 | 1,673,150 | ADDED | 1.62 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 16,608 | 788,714 | ADDED | 1.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 13,833 | 521,504 | ADDED | 2.35 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.12 | 44,070 | 929,437 | ADDED | 1.95 | |
| WELL | WELLTOWER INC | 0.12 | 10,288 | 927,670 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.72 | 31,400 | 5,623,630 | ADDED | 143 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.80 | 17,650 | 6,214,920 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.95 | 74,005 | 7,399,020 | REDUCED | -0.38 | |
| XP | XP INC | 0.11 | 31,625 | 824,464 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.53 | 21,010 | 4,146,740 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 1.53 | 596,138 | 11,940,700 | ADDED | 2.92 | ||
| BLUE OWL CAPITAL CORPORATION | 1.41 | 741,373 | 10,942,700 | ADDED | 4.25 | ||
| BLACKSTONE SECD LENDING FD | 1.25 | 352,953 | 9,755,620 | ADDED | 4.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 12,100 | 4,315,590 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.31 | 69,740 | 2,433,930 | NEW | |||
| BROOKFIELD CORP | 0.17 | 32,366 | 1,298,520 | ADDED | 24.13 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.09 | 34,361 | 729,837 | REDUCED | -38.96 | ||
| VERALTO CORP | 0.09 | 8,566 | 704,639 | NEW |