Mckinley Capital Management Llc /delaware as of Dec. 31, 2017
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 331 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Melco Crown Entertainment (MLCO) | 3.3 | $65M | 2.2M | 29.04 | |
| Amazon (AMZN) | 2.9 | $58M | 50k | 1169.46 | |
| Microsoft Corporation (MSFT) | 2.9 | $57M | 664k | 85.54 | |
| Facebook Inc cl a (META) | 2.3 | $46M | 260k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $46M | 44k | 1046.38 | |
| Bank of America Corporation (BAC) | 2.0 | $41M | 1.4M | 29.52 | |
| Alibaba Group Holding (BABA) | 2.0 | $40M | 231k | 172.43 | |
| Johnson & Johnson (JNJ) | 2.0 | $39M | 281k | 139.72 | |
| Dowdupont | 1.9 | $38M | 528k | 71.22 | |
| CSX Corporation (CSX) | 1.8 | $37M | 664k | 55.01 | |
| Apple (AAPL) | 1.7 | $33M | 195k | 169.23 | |
| Abbvie (ABBV) | 1.6 | $32M | 334k | 96.71 | |
| Icon (ICLR) | 1.6 | $32M | 283k | 112.15 | |
| Constellation Brands (STZ) | 1.5 | $31M | 134k | 228.57 | |
| Humana (HUM) | 1.5 | $30M | 122k | 248.07 | |
| Apollo Global Management 'a' | 1.5 | $30M | 884k | 33.47 | |
| State Street Corporation (STT) | 1.5 | $29M | 301k | 97.61 | |
| Philip Morris International (PM) | 1.4 | $29M | 270k | 105.65 | |
| EOG Resources (EOG) | 1.4 | $29M | 265k | 107.91 | |
| Metropcs Communications (TMUS) | 1.4 | $28M | 446k | 63.51 | |
| Arista Networks (ANET) | 1.4 | $28M | 118k | 235.58 | |
| Credicorp (BAP) | 1.4 | $27M | 130k | 207.43 | |
| Lam Research Corporation (LRCX) | 1.4 | $27M | 145k | 184.07 | |
| salesforce (CRM) | 1.3 | $27M | 260k | 102.23 | |
| Allegion Plc equity (ALLE) | 1.3 | $25M | 313k | 79.56 | |
| Delphi Automotive Inc international (APTV) | 1.2 | $25M | 291k | 84.83 | |
| Cintas Corporation (CTAS) | 1.2 | $25M | 157k | 155.83 | |
| Visa (V) | 1.2 | $24M | 212k | 114.02 | |
| Broad | 1.2 | $24M | 94k | 256.90 | |
| Copa Holdings Sa-class A (CPA) | 1.2 | $24M | 178k | 134.06 | |
| UnitedHealth (UNH) | 1.2 | $24M | 107k | 220.46 | |
| Home Depot (HD) | 1.1 | $21M | 110k | 189.52 | |
| Cimarex Energy | 1.0 | $20M | 163k | 122.01 | |
| General Motors Company (GM) | 1.0 | $19M | 466k | 40.99 | |
| Ferrari Nv Ord (RACE) | 0.9 | $18M | 175k | 104.84 | |
| Pepsi (PEP) | 0.9 | $18M | 152k | 119.92 | |
| Allstate Corporation (ALL) | 0.9 | $18M | 173k | 104.71 | |
| Caterpillar (CAT) | 0.9 | $17M | 110k | 157.58 | |
| Stryker Corporation (SYK) | 0.9 | $17M | 111k | 154.84 | |
| Visteon Corporation (VC) | 0.9 | $17M | 138k | 125.14 | |
| Las Vegas Sands (LVS) | 0.8 | $17M | 240k | 69.49 | |
| Raytheon Company | 0.8 | $17M | 89k | 187.85 | |
| Sodastream International | 0.8 | $17M | 237k | 70.34 | |
| Illinois Tool Works (ITW) | 0.8 | $16M | 93k | 166.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $16M | 177k | 89.19 | |
| Huntington Ingalls Inds (HII) | 0.8 | $16M | 66k | 235.70 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $15M | 50k | 306.92 | |
| Paycom Software (PAYC) | 0.8 | $15M | 192k | 80.33 | |
| Palo Alto Networks (PANW) | 0.7 | $14M | 97k | 144.95 | |
| Industries N shs - a - (LYB) | 0.7 | $14M | 125k | 110.32 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $12M | 209k | 59.37 | |
| Evercore Partners (EVR) | 0.6 | $12M | 136k | 90.00 | |
| Transunion (TRU) | 0.6 | $12M | 221k | 54.96 | |
| WABCO Holdings | 0.6 | $12M | 83k | 143.49 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $12M | 209k | 56.62 | |
| Cyrusone | 0.6 | $12M | 200k | 59.53 | |
| Lear Corporation (LEA) | 0.5 | $11M | 61k | 176.65 | |
| CIGNA Corporation | 0.5 | $11M | 53k | 203.10 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $11M | 139k | 77.59 | |
| Meritor | 0.5 | $11M | 453k | 23.46 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $9.8M | 374k | 26.17 | |
| Prologis (PLD) | 0.5 | $9.5M | 148k | 64.51 | |
| Ares Capital Corporation (ARCC) | 0.4 | $8.5M | 540k | 15.72 | |
| Honeywell International (HON) | 0.3 | $6.7M | 44k | 153.36 | |
| Moelis & Co (MC) | 0.3 | $6.7M | 138k | 48.50 | |
| Carlyle Group | 0.3 | $6.5M | 284k | 22.90 | |
| AMN Healthcare Services (AMN) | 0.3 | $6.3M | 128k | 49.25 | |
| Trinet (TNET) | 0.3 | $6.3M | 141k | 44.34 | |
| Grand Canyon Education (LOPE) | 0.3 | $6.2M | 69k | 89.53 | |
| MasTec (MTZ) | 0.3 | $5.9M | 121k | 48.95 | |
| Malibu Boats (MBUU) | 0.3 | $5.8M | 195k | 29.73 | |
| Corcept Therapeutics Incorporated (CORT) | 0.3 | $5.6M | 309k | 18.06 | |
| Saia (SAIA) | 0.3 | $5.1M | 72k | 70.76 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $5.2M | 765k | 6.74 | |
| Cabot Microelectronics Corporation | 0.2 | $4.9M | 53k | 94.08 | |
| MasterCard Incorporated (MA) | 0.2 | $4.8M | 32k | 151.34 | |
| HFF | 0.2 | $4.7M | 97k | 48.64 | |
| Solar Cap (SLRC) | 0.2 | $4.7M | 230k | 20.21 | |
| Ternium (TX) | 0.2 | $4.8M | 153k | 31.59 | |
| Stoneridge (SRI) | 0.2 | $4.7M | 208k | 22.86 | |
| OraSure Technologies (OSUR) | 0.2 | $4.7M | 249k | 18.86 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $4.7M | 118k | 39.73 | |
| Evertec (EVTC) | 0.2 | $4.7M | 343k | 13.65 | |
| Biotelemetry | 0.2 | $4.7M | 158k | 29.90 | |
| Essent (ESNT) | 0.2 | $4.7M | 109k | 43.42 | |
| Enova Intl (ENVA) | 0.2 | $4.7M | 307k | 15.20 | |
| Blackstone | 0.2 | $4.5M | 140k | 32.02 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $4.5M | 221k | 20.45 | |
| Integrated Device Technology | 0.2 | $4.3M | 146k | 29.73 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $4.4M | 224k | 19.80 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $4.3M | 212k | 20.45 | |
| Tower Semiconductor (TSEM) | 0.2 | $4.3M | 125k | 34.08 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $4.1M | 69k | 59.30 | |
| H&E Equipment Services (HEES) | 0.2 | $3.9M | 96k | 40.64 | |
| Activision Blizzard | 0.2 | $3.8M | 60k | 63.32 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $3.8M | 113k | 33.50 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.8M | 170k | 22.18 | |
| Netflix (NFLX) | 0.2 | $3.5M | 18k | 191.95 | |
| Advanced Energy Industries (AEIS) | 0.2 | $3.6M | 53k | 67.47 | |
| Golub Capital BDC (GBDC) | 0.2 | $3.7M | 201k | 18.20 | |
| Global Brass & Coppr Hldgs I | 0.2 | $3.6M | 109k | 33.10 | |
| Ply Gem Holdings | 0.2 | $3.6M | 196k | 18.50 | |
| Mcbc Holdings | 0.2 | $3.6M | 160k | 22.22 | |
| Sleep Number Corp (SNBR) | 0.2 | $3.6M | 96k | 37.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.3M | 253k | 13.12 | |
| Masimo Corporation (MASI) | 0.2 | $3.3M | 39k | 84.79 | |
| Hudson Technologies (HDSN) | 0.2 | $3.5M | 569k | 6.07 | |
| Camping World Hldgs (CWH) | 0.2 | $3.4M | 77k | 44.72 | |
| Tivity Health | 0.2 | $3.4M | 94k | 36.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $3.2M | 122k | 26.26 | |
| MKS Instruments (MKSI) | 0.2 | $3.2M | 34k | 94.50 | |
| TTM Technologies (TTMI) | 0.2 | $3.2M | 206k | 15.67 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.1M | 228k | 13.55 | |
| Epam Systems (EPAM) | 0.2 | $3.1M | 29k | 107.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $3.1M | 79k | 39.85 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $3.2M | 129k | 24.47 | |
| Pra Health Sciences | 0.2 | $3.2M | 36k | 91.06 | |
| Entegris (ENTG) | 0.1 | $2.9M | 97k | 30.46 | |
| Brooks Automation (AZTA) | 0.1 | $3.0M | 127k | 23.85 | |
| Apogee Enterprises (APOG) | 0.1 | $3.1M | 67k | 45.72 | |
| Builders FirstSource (BLDR) | 0.1 | $3.0M | 139k | 21.79 | |
| Qualys (QLYS) | 0.1 | $3.0M | 50k | 59.35 | |
| Aerojet Rocketdy | 0.1 | $2.9M | 94k | 31.20 | |
| Commercehub Inc Com Ser C | 0.1 | $2.9M | 143k | 20.59 | |
| Baidu (BIDU) | 0.1 | $2.8M | 12k | 234.18 | |
| Kemet Corporation Cmn | 0.1 | $2.8M | 188k | 15.06 | |
| Zynga | 0.1 | $2.9M | 714k | 4.00 | |
| Newtek Business Svcs (NEWT) | 0.1 | $2.9M | 155k | 18.49 | |
| HDFC Bank (HDB) | 0.1 | $2.5M | 25k | 101.67 | |
| Owens-Illinois | 0.1 | $2.5M | 112k | 22.16 | |
| Axt (AXTI) | 0.1 | $2.5M | 290k | 8.70 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.6M | 81k | 32.01 | |
| Sterling Construction Company (STRL) | 0.1 | $2.6M | 160k | 16.28 | |
| Oclaro | 0.1 | $2.5M | 372k | 6.74 | |
| Alerian Mlp Etf | 0.1 | $2.6M | 244k | 10.79 | |
| Harsco Corporation (NVRI) | 0.1 | $2.5M | 132k | 18.65 | |
| Apollo Investment | 0.1 | $2.4M | 417k | 5.66 | |
| Tim Participacoes Sa- | 0.1 | $2.3M | 119k | 19.31 | |
| Blucora | 0.1 | $2.4M | 107k | 22.10 | |
| Tcp Capital | 0.1 | $2.5M | 161k | 15.28 | |
| Fs Investment Corporation | 0.1 | $2.4M | 323k | 7.35 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.4M | 93k | 25.60 | |
| Tpi Composites (TPIC) | 0.1 | $2.3M | 115k | 20.46 | |
| Cleveland-cliffs (CLF) | 0.1 | $2.3M | 323k | 7.21 | |
| Boeing Company (BA) | 0.1 | $2.2M | 7.6k | 294.97 | |
| Rudolph Technologies | 0.1 | $2.2M | 90k | 23.90 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.1M | 42k | 50.79 | |
| Worthington Industries (WOR) | 0.1 | $2.2M | 50k | 44.05 | |
| Oasis Petroleum | 0.1 | $2.2M | 262k | 8.41 | |
| KKR & Co | 0.1 | $2.1M | 101k | 21.06 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.1M | 215k | 9.95 | |
| Control4 | 0.1 | $2.2M | 74k | 29.75 | |
| Diageo (DEO) | 0.1 | $1.9M | 13k | 146.04 | |
| PDL BioPharma | 0.1 | $2.0M | 735k | 2.74 | |
| Cedar Fair (FUN) | 0.1 | $1.9M | 30k | 64.99 | |
| British American Tobac (BTI) | 0.1 | $2.1M | 31k | 66.97 | |
| Ebix (EBIXQ) | 0.1 | $2.0M | 26k | 79.25 | |
| Willdan (WLDN) | 0.1 | $2.0M | 82k | 23.94 | |
| Constellium Holdco B V cl a | 0.1 | $1.9M | 169k | 11.15 | |
| New Residential Investment (RITM) | 0.1 | $1.9M | 107k | 17.88 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.9M | 67k | 28.97 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.8M | 74k | 25.05 | |
| Vector (VGR) | 0.1 | $1.8M | 79k | 22.37 | |
| Old Second Ban (OSBC) | 0.1 | $1.7M | 126k | 13.65 | |
| Magellan Midstream Partners | 0.1 | $1.8M | 25k | 70.97 | |
| Abraxas Petroleum | 0.1 | $1.8M | 714k | 2.46 | |
| Amicus Therapeutics (FOLD) | 0.1 | $1.7M | 121k | 14.39 | |
| MiMedx (MDXG) | 0.1 | $1.8M | 143k | 12.61 | |
| Monroe Cap (MRCC) | 0.1 | $1.7M | 126k | 13.75 | |
| National Resh Corp cl a (NRC) | 0.1 | $1.8M | 48k | 37.29 | |
| Caleres (CAL) | 0.1 | $1.8M | 55k | 33.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 40k | 39.66 | |
| At&t (T) | 0.1 | $1.6M | 41k | 38.88 | |
| Weight Watchers International | 0.1 | $1.6M | 35k | 44.27 | |
| Royal Dutch Shell | 0.1 | $1.6M | 24k | 66.69 | |
| AmeriGas Partners | 0.1 | $1.7M | 36k | 46.22 | |
| Sangamo Biosciences (SGMO) | 0.1 | $1.6M | 99k | 16.40 | |
| ING Groep (ING) | 0.1 | $1.7M | 90k | 18.47 | |
| Icahn Enterprises (IEP) | 0.1 | $1.5M | 28k | 52.98 | |
| LHC | 0.1 | $1.6M | 26k | 61.24 | |
| Hackett (HCKT) | 0.1 | $1.5M | 96k | 15.71 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 41k | 36.70 | |
| Ofs Capital (OFS) | 0.1 | $1.6M | 131k | 11.90 | |
| Hannon Armstrong (HASI) | 0.1 | $1.7M | 69k | 24.05 | |
| Bluebird Bio (BLUE) | 0.1 | $1.7M | 9.3k | 178.17 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $1.6M | 30k | 53.42 | |
| Sony Corporation (SONY) | 0.1 | $1.4M | 32k | 44.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.4M | 37k | 37.80 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.5M | 46k | 32.22 | |
| Unilever | 0.1 | $1.3M | 23k | 56.30 | |
| Total (TTE) | 0.1 | $1.5M | 27k | 55.27 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.3M | 77k | 16.96 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $1.4M | 188k | 7.36 | |
| PacWest Ban | 0.1 | $1.3M | 26k | 50.38 | |
| Repligen Corporation (RGEN) | 0.1 | $1.4M | 39k | 36.27 | |
| Enzo Biochem (ENZ) | 0.1 | $1.5M | 179k | 8.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.3M | 55k | 24.00 | |
| Triangle Capital Corporation | 0.1 | $1.4M | 148k | 9.48 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.3M | 96k | 13.72 | |
| Fidus Invt (FDUS) | 0.1 | $1.4M | 90k | 15.18 | |
| Juno Therapeutics | 0.1 | $1.4M | 31k | 45.71 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.4M | 51k | 27.65 | |
| Msg Network Inc cl a | 0.1 | $1.3M | 65k | 20.25 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.4M | 42k | 33.24 | |
| Tcg Bdc (CGBD) | 0.1 | $1.4M | 69k | 20.04 | |
| BP (BP) | 0.1 | $1.2M | 29k | 42.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 14k | 82.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 9.6k | 114.78 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $1.3M | 137k | 9.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 47k | 26.51 | |
| STMicroelectronics (STM) | 0.1 | $1.3M | 58k | 21.84 | |
| PennantPark Investment (PNNT) | 0.1 | $1.3M | 184k | 6.91 | |
| Group Cgi Cad Cl A | 0.1 | $1.1M | 20k | 54.32 | |
| Banco Santander (SAN) | 0.1 | $1.2M | 180k | 6.54 | |
| Braskem SA (BAK) | 0.1 | $1.2M | 46k | 26.26 | |
| TechTarget (TTGT) | 0.1 | $1.1M | 82k | 13.92 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.2M | 132k | 8.74 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.2M | 31k | 39.40 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $1.2M | 42k | 29.31 | |
| Tabula Rasa Healthcare | 0.1 | $1.2M | 43k | 28.07 | |
| Ilg | 0.1 | $1.1M | 39k | 28.48 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.1M | 36k | 32.29 | |
| Covanta Holding Corporation | 0.1 | $1.0M | 60k | 16.90 | |
| Verizon Communications (VZ) | 0.1 | $902k | 17k | 52.92 | |
| Merck & Co (MRK) | 0.1 | $929k | 17k | 56.27 | |
| Edenor (EDN) | 0.1 | $1.1M | 22k | 49.73 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $967k | 29k | 33.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $921k | 8.9k | 103.68 | |
| Invesco Mortgage Capital | 0.1 | $1.0M | 58k | 17.83 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.1M | 97k | 11.20 | |
| Interxion Holding | 0.1 | $970k | 17k | 58.93 | |
| Physicians Realty Trust | 0.1 | $911k | 51k | 18.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 34k | 31.91 | |
| Jd (JD) | 0.1 | $1.1M | 26k | 41.45 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $905k | 31k | 29.04 | |
| Enersis Chile Sa (ENIC) | 0.1 | $900k | 158k | 5.68 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $954k | 12k | 79.90 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 34k | 31.31 | |
| AstraZeneca (AZN) | 0.0 | $851k | 25k | 34.70 | |
| Lazard Ltd-cl A shs a | 0.0 | $815k | 16k | 52.47 | |
| Hospitality Properties Trust | 0.0 | $871k | 29k | 29.87 | |
| StarTek | 0.0 | $736k | 74k | 9.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $869k | 10k | 85.62 | |
| Saratoga Investment (SAR) | 0.0 | $719k | 32k | 22.38 | |
| Intercontin- | 0.0 | $807k | 13k | 63.51 | |
| Align Technology (ALGN) | 0.0 | $550k | 2.5k | 222.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $627k | 9.4k | 66.65 | |
| China Lodging | 0.0 | $541k | 3.7k | 144.42 | |
| Just Energy Group | 0.0 | $517k | 121k | 4.29 | |
| Asml Holding (ASML) | 0.0 | $583k | 3.4k | 173.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $624k | 9.9k | 63.21 | |
| Yirendai (YRD) | 0.0 | $660k | 15k | 44.00 | |
| Triton International | 0.0 | $691k | 19k | 37.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $420k | 4.6k | 90.60 | |
| McDonald's Corporation (MCD) | 0.0 | $312k | 1.8k | 172.00 | |
| Waste Management (WM) | 0.0 | $377k | 4.4k | 86.37 | |
| 3M Company (MMM) | 0.0 | $380k | 1.6k | 235.15 | |
| Cummins (CMI) | 0.0 | $344k | 2.0k | 176.41 | |
| Rockwell Collins | 0.0 | $307k | 2.3k | 135.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $309k | 1.6k | 189.92 | |
| GlaxoSmithKline | 0.0 | $488k | 14k | 35.45 | |
| Danaher Corporation (DHR) | 0.0 | $379k | 4.1k | 92.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $331k | 6.2k | 53.68 | |
| IDEX Corporation (IEX) | 0.0 | $307k | 2.3k | 132.04 | |
| Roper Industries (ROP) | 0.0 | $330k | 1.3k | 258.82 | |
| Rockwell Automation (ROK) | 0.0 | $354k | 1.8k | 196.34 | |
| Cnh Industrial (CNHI) | 0.0 | $401k | 30k | 13.37 | |
| Ambev Sa- (ABEV) | 0.0 | $490k | 76k | 6.46 | |
| Fortive (FTV) | 0.0 | $299k | 4.1k | 72.40 | |
| Vale (VALE) | 0.0 | $204k | 17k | 12.27 | |
| Interactive Brokers (IBKR) | 0.0 | $112k | 1.9k | 59.17 | |
| SEI Investments Company (SEIC) | 0.0 | $225k | 3.1k | 71.95 | |
| Baxter International (BAX) | 0.0 | $103k | 1.6k | 64.33 | |
| Walt Disney Company (DIS) | 0.0 | $119k | 1.1k | 107.50 | |
| Lennar Corporation (LEN) | 0.0 | $208k | 3.3k | 63.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $222k | 1.1k | 193.38 | |
| SYSCO Corporation (SYY) | 0.0 | $134k | 2.2k | 60.74 | |
| Verisign (VRSN) | 0.0 | $177k | 1.5k | 114.56 | |
| Electronic Arts (EA) | 0.0 | $126k | 1.2k | 105.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $158k | 1.7k | 92.51 | |
| Amgen (AMGN) | 0.0 | $294k | 1.7k | 173.55 | |
| Deere & Company (DE) | 0.0 | $218k | 1.4k | 156.83 | |
| Halliburton Company (HAL) | 0.0 | $193k | 3.9k | 49.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $186k | 933.00 | 199.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 2.4k | 104.53 | |
| Accenture (ACN) | 0.0 | $138k | 899.00 | 153.50 | |
| Manpower (MAN) | 0.0 | $179k | 1.4k | 125.97 | |
| Msci (MSCI) | 0.0 | $129k | 1.0k | 126.10 | |
| Big Lots (BIG) | 0.0 | $217k | 3.9k | 56.19 | |
| Applied Materials (AMAT) | 0.0 | $169k | 3.3k | 51.09 | |
| Wynn Resorts (WYNN) | 0.0 | $171k | 1.0k | 168.64 | |
| Toro Company (TTC) | 0.0 | $260k | 4.0k | 65.28 | |
| Donaldson Company (DCI) | 0.0 | $117k | 2.4k | 48.75 | |
| Quanta Services (PWR) | 0.0 | $117k | 3.0k | 39.26 | |
| Steel Dynamics (STLD) | 0.0 | $268k | 6.2k | 43.09 | |
| Southwest Airlines (LUV) | 0.0 | $230k | 3.5k | 65.38 | |
| Randgold Resources | 0.0 | $129k | 1.3k | 99.08 | |
| Hexcel Corporation (HXL) | 0.0 | $118k | 1.9k | 61.75 | |
| Lennox International (LII) | 0.0 | $291k | 1.4k | 208.60 | |
| Agree Realty Corporation (ADC) | 0.0 | $280k | 5.4k | 51.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $256k | 4.2k | 61.19 | |
| Comfort Systems USA (FIX) | 0.0 | $124k | 2.9k | 43.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $202k | 192.00 | 1052.08 | |
| S&p Global (SPGI) | 0.0 | $254k | 1.5k | 169.79 | |
| Iqvia Holdings (IQV) | 0.0 | $224k | 2.3k | 97.69 | |
| Annaly Capital Management | 0.0 | $79k | 6.7k | 11.86 | |
| Western Union Company (WU) | 0.0 | $72k | 3.8k | 18.95 | |
| NetApp (NTAP) | 0.0 | $96k | 1.7k | 55.49 | |
| Unum (UNM) | 0.0 | $16k | 290.00 | 55.17 | |
| Newfield Exploration | 0.0 | $44k | 1.4k | 31.79 | |
| Maxim Integrated Products | 0.0 | $16k | 300.00 | 53.33 | |
| Gilead Sciences (GILD) | 0.0 | $91k | 1.3k | 71.65 | |
| Ituran Location And Control (ITRN) | 0.0 | $45k | 1.3k | 34.09 | |
| Varian Medical Systems | 0.0 | $17k | 150.00 | 113.33 | |
| NVR (NVR) | 0.0 | $18k | 5.00 | 3600.00 | |
| Domino's Pizza (DPZ) | 0.0 | $79k | 418.00 | 189.00 | |
| Wyndham Worldwide Corporation | 0.0 | $85k | 730.00 | 116.44 | |
| WNS | 0.0 | $35k | 870.00 | 40.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $84k | 884.00 | 95.02 | |
| F5 Networks (FFIV) | 0.0 | $81k | 620.00 | 130.65 | |
| Tesla Motors (TSLA) | 0.0 | $97k | 310.00 | 312.90 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $23k | 465.00 | 49.46 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 170.00 | 94.12 | |
| Michael Kors Holdings | 0.0 | $71k | 1.1k | 62.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $64k | 477.00 | 134.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $53k | 379.00 | 139.84 | |
| Cdw (CDW) | 0.0 | $77k | 1.1k | 69.37 | |
| Cdk Global Inc equities | 0.0 | $82k | 1.2k | 71.30 | |
| Axalta Coating Sys (AXTA) | 0.0 | $16k | 484.00 | 33.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $75k | 3.7k | 20.27 | |
| Delphi Technologies | 0.0 | $0 | 4.00 | 0.00 |
