13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 210 holding rows worth $1,568,403,000.
- Accession
- 0001398344-19-013620
- Filer
- CIK 915287
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 210 entries on the cover page, a total value of $1,568,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,403,000 with VALUE read as thousands by filing date, 13F file number 028-03719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 489,718 | $65,603,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,997 | $49,229,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,493 | $40,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,925 | $38,972,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,363 | $38,642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 275,636 | $38,391,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 215,057 | $37,324,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 194,448 | $33,949,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 434,490 | $33,617,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 640,924 | $32,926,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 245,194 | $32,153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 374,849 | $31,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,317 | $30,608,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 147,734 | $30,371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,395 | $30,197,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 196,130 | $28,031,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 950,709 | $27,571,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198,927 | $27,253,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 109,658 | $26,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,164 | $25,886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 318,150 | $23,587,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 237,823 | $22,156,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 627,779 | $21,533,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134,558 | $20,718,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,807 | $20,652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,179 | $19,636,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 126,296 | $19,162,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,181 | $19,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,908 | $18,784,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 339,780 | $18,212,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,246 | $17,617,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 138,966 | $17,603,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 333,247 | $17,095,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 315,050 | $16,982,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 166,634 | $16,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,908 | $16,826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387,620 | $16,389,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 761,190 | $16,259,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,322 | $16,180,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,761 | $15,590,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,762 | $15,030,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 74,569 | $12,966,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 434,570 | $12,442,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 146,985 | $12,410,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,946 | $11,697,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 599,131 | $10,749,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 281,497 | $9,886,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 40,625 | $9,299,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,821 | $9,025,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,570 | $8,834,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,734 | $8,777,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,462,018 | $8,713,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,120 | $8,669,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,260 | $8,257,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103,265 | $8,254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,188 | $8,138,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,256 | $7,464,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,867 | $7,162,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 116,894 | $6,921,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 188,190 | $6,737,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,280 | $6,670,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,040 | $6,643,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 151,808 | $6,242,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,340 | $6,166,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,108 | $5,812,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,770 | $5,725,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,611 | $5,721,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,982 | $5,705,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,040 | $5,668,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,260 | $5,617,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 524,270 | $5,610,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,623 | $5,594,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 844,077 | $5,512,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,895 | $5,455,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,340 | $5,421,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 106,630 | $5,326,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 153,170 | $5,257,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,250 | $5,190,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 71,364 | $5,177,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 84,520 | $5,034,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 151,087 | $5,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,610 | $4,876,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 59,875 | $4,840,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 232,996 | $4,783,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 74,335 | $4,562,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 328,221 | $4,208,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 206,585 | $4,150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 84,640 | $4,089,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,270 | $3,785,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 210,411 | $3,745,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 189,597 | $3,716,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 254,526 | $3,556,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 150,881 | $3,471,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,127 | $3,442,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 172,635 | $3,395,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 221,871 | $3,381,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 118,305 | $3,059,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,947 | $2,896,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 201,402 | $2,870,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 282,211 | $2,779,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 174,421 | $2,756,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,725 | $2,565,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,259 | $2,553,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 252,889 | $2,488,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,578 | $2,416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,490 | $2,281,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100,788 | $2,278,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,072 | $2,109,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 383,811 | $2,080,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,653 | $2,040,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 317,454 | $2,006,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,800 | $1,977,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,920 | $1,973,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,881 | $1,947,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,204 | $1,810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,537 | $1,791,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,503 | $1,774,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,133 | $1,746,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,555 | $1,710,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,522 | $1,705,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,397 | $1,617,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,536 | $1,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,359 | $1,587,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,280 | $1,586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,190 | $1,525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,970 | $1,506,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,374 | $1,500,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,188 | $1,495,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,739 | $1,491,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 87,505 | $1,469,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,847 | $1,413,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,777 | $1,394,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 44,062 | $1,384,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 147,229 | $1,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,522 | $1,363,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 117,783 | $1,359,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,683 | $1,357,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,626 | $1,326,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,650 | $1,255,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 107,293 | $1,240,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,714 | $1,226,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 47,049 | $1,221,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,047 | $1,185,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,593 | $1,173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,031 | $1,173,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 97,155 | $1,166,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,991 | $1,095,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 56,634 | $1,081,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,081 | $1,025,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,665 | $1,005,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,240 | $1,004,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,450 | $997,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,361 | $989,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 60,416 | $964,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,058 | $936,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,112 | $930,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 51,296 | $918,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,341 | $887,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,640 | $880,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,707 | $880,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,421 | $870,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,259 | $846,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,628 | $836,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,821 | $830,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,870 | $826,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,403 | $797,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,945 | $787,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,497 | $759,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,658 | $745,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,170 | $739,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,016 | $732,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,337 | $729,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 179,512 | $684,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,240 | $676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,270 | $667,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,790 | $664,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,507 | $656,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 25,803 | $632,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,047 | $626,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,925 | $615,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,910 | $606,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,604 | $562,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,375 | $541,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,707 | $501,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,314 | $473,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,903 | $447,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,739 | $442,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,783 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,466 | $432,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,518 | $412,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,935 | $405,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,144 | $399,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,877 | $390,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $367,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,658 | $366,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,120 | $354,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,063 | $344,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,634 | $340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312 | $338,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,077 | $334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,748 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,870 | $310,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,420 | $285,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,505 | $259,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,860 | $233,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,890 | $219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,253 | $205,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,199 | $125,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 67,544 | $78,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 21,340 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-013620 | this filing | 2019-08-07 | acceptance time not in the bulk data set |