Latest MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE Stock Portfolio
$832Million
Equity Portfolio Value
Last Reported on: 01 May, 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 $832.6 Millions as of 31 Mar, 2024.
The top stock holdings of MCKINLEY CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HUMANA INC (HUM), STEVANATO GROUP S P A (STVN) and SCHRODINGER INC (SDGR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), QUEST DIAGNOSTICS INC (DGX) and ASTRAZENECA PLC (AZN). MCKINLEY CAPITAL MANAGEMENT LLC opened new stock positions in HCA HEALTHCARE INC (HCA), GE HEALTHCARE TECHNOLOGIES I and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), D R HORTON INC (DHI) and NOVARTIS AG (NVS).
The top stock holdings of MCKINLEY CAPITAL MANAGEMENT LLC are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HUMANA INC (HUM), STEVANATO GROUP S P A (STVN) and SCHRODINGER INC (SDGR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), QUEST DIAGNOSTICS INC (DGX) and ASTRAZENECA PLC (AZN). MCKINLEY CAPITAL MANAGEMENT LLC opened new stock positions in HCA HEALTHCARE INC (HCA), GE HEALTHCARE TECHNOLOGIES I and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), D R HORTON INC (DHI) and NOVARTIS AG (NVS).
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 3,048,460 |
| GE HEALTHCARE TECHNOLOGIES I | 3,035,480 |
| COOPER COS INC | 2,507,080 |
| INTEGER HLDGS CORP | 2,200,580 |
| NATERA INC | 2,102,660 |
| ASTRANA HEALTH INC | 1,784,160 |
| UNITED RENTALS INC | 1,718,400 |
| PROGYNY INC | 1,365,010 |
New stocks bought by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 82.68 |
| D R HORTON INC | 70.05 |
| NOVARTIS AG | 34.61 |
| VISTRA CORP | 34.1 |
| CONOCOPHILLIPS | 26.6 |
| HEALTHEQUITY INC | 24.14 |
| TAIWAN SEMICONDUCTOR MFG LTD | 17.35 |
| WELLTOWER INC | 15.42 |
Additions to existing portfolio by MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -52.93 |
| QUEST DIAGNOSTICS INC | -46.06 |
| ASTRAZENECA PLC | -37.51 |
| HONEYWELL INTL INC | -34.58 |
| WEST PHARMACEUTICAL SVSC INC | -31.1 |
| CHEMED CORP NEW | -29.42 |
| HIMS & HERS HEALTH INC | -29.16 |
| ROPER TECHNOLOGIES INC | -27.46 |
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STEVANATO GROUP S P A | -2,130,800 |
| PHYSICIANS RLTY TR | -551,796 |
| ING GROEP N.V. | -549,732 |
| COHEN & STEERS INFRASTRUCTUR | -729,837 |
| SCHRODINGER INC | -1,025,310 |
| STMICROELECTRONICS N V | -350,008 |
| HUMANA INC | -2,776,620 |
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE got rid off the above stocks
Current Stock Holdings of MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.69 | 179,215 | 30,731,800 | REDUCED | -12.59 | |
| ABT | ABBOTT LABS | 1.03 | 75,380 | 8,567,690 | UNCHANGED | 0.00 | |
| ACCD | ACCOLADE INC | 0.14 | 110,250 | 1,155,420 | NEW | ||
| ACES | ALPS ETF TR | 0.90 | 158,102 | 7,503,520 | REDUCED | -0.38 | |
| ACTX | GLOBAL X FDS | 0.05 | 9,924 | 421,076 | ADDED | 0.62 | |
| ADBE | ADOBE INC | 0.20 | 3,308 | 1,669,220 | REDUCED | -15.96 | |
| AGG | ISHARES TR | 0.24 | 20,458 | 2,003,660 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.01 | 225 | 75,836 | REDUCED | -3.43 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.18 | 102,086 | 1,535,370 | REDUCED | -3.99 | |
| ALC | ALCON AG | 0.71 | 70,800 | 5,874,980 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.44 | 17,725 | 3,655,540 | REDUCED | -0.95 | |
| AMEH | ASTRANA HEALTH INC | 0.21 | 42,490 | 1,784,160 | NEW | ||
| AMZN | AMAZON COM INC | 3.17 | 146,321 | 26,393,400 | REDUCED | -3.82 | |
| ANET | ARISTA NETWORKS INC | 0.64 | 18,401 | 5,335,920 | REDUCED | -5.22 | |
| ASML | ASML HOLDING N V | 0.17 | 1,488 | 1,444,060 | REDUCED | -0.87 | |
| AVGO | BROADCOM INC | 1.94 | 12,203 | 16,173,700 | REDUCED | -2.89 | |
| AVTR | AVANTOR INC | 0.36 | 117,290 | 2,999,100 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.13 | 16,171 | 1,095,590 | REDUCED | -37.51 | |
| BBDC | BARINGS BDC INC | 0.17 | 155,955 | 1,450,380 | REDUCED | -3.86 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.08 | 54,092 | 640,450 | NEW | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.08 | 40,886 | 641,092 | REDUCED | -3.43 | |
| BDX | BECTON DICKINSON & CO | 0.71 | 24,020 | 5,943,750 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.07 | 9,781 | 564,266 | ADDED | 1.75 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.68 | 27,067 | 5,644,820 | REDUCED | -22.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 9,884 | 764,132 | ADDED | 0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,941 | 464,764 | NEW | ||
| BP | BP PLC | 0.15 | 33,194 | 1,250,730 | REDUCED | -8.1 | |
| BRKR | BRUKER CORP | 0.71 | 62,590 | 5,879,700 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.98 | 118,750 | 8,133,190 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.69 | 55,570 | 5,702,590 | ADDED | 3.27 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 2,705 | 861,408 | ADDED | 1.88 | |
| CAT | CATERPILLAR INC | 0.15 | 3,459 | 1,267,480 | REDUCED | -4.16 | |
| CCAP | CRESCENT CAP BDC INC | 0.19 | 89,606 | 1,546,600 | REDUCED | -3.56 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.32 | 166,285 | 2,707,120 | REDUCED | -3.64 | |
| CHE | CHEMED CORP NEW | 0.56 | 7,270 | 4,666,830 | REDUCED | -29.42 | |
| CI | THE CIGNA GROUP | 0.84 | 19,220 | 6,980,510 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 2,741 | 361,017 | REDUCED | -2.7 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 8,229 | 628,038 | REDUCED | -1.31 | |
| COO | COOPER COS INC | 0.30 | 24,710 | 2,507,080 | NEW | ||
| COP | CONOCOPHILLIPS | 0.79 | 51,721 | 6,583,050 | ADDED | 26.6 | |
| COST | COSTCO WHSL CORP NEW | 1.24 | 14,038 | 10,284,700 | REDUCED | -11.7 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.36 | 120,451 | 3,006,460 | REDUCED | -1.71 | |
| CVS | CVS HEALTH CORP | 0.85 | 88,480 | 7,057,160 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.27 | 17,110 | 2,277,510 | REDUCED | -46.06 | |
| DHI | D R HORTON INC | 0.18 | 9,208 | 1,515,180 | ADDED | 70.05 | |
| DHR | DANAHER CORPORATION | 0.77 | 25,700 | 6,417,800 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 4,644 | 668,922 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 8,689 | 875,069 | ADDED | 0.29 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 1.01 | 60,370 | 8,373,320 | REDUCED | -0.15 | |
| ELV | ELEVANCE HEALTH INC | 0.86 | 13,820 | 7,166,220 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.42 | 106,100 | 3,479,020 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.30 | 36,070 | 2,490,990 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.05 | 1,823 | 398,198 | REDUCED | -1.3 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.66 | 42,492 | 5,535,430 | REDUCED | -2.6 | |
| FSK | FS KKR CAP CORP | 0.77 | 337,638 | 6,438,760 | REDUCED | -5.39 | |
| GBDC | GOLUB CAP BDC INC | 0.98 | 488,033 | 8,115,980 | ADDED | 2.56 | |
| GD | GENERAL DYNAMICS CORP | 0.62 | 18,423 | 5,204,310 | REDUCED | -5.67 | |
| GDRX | GOODRX HLDGS INC | 0.15 | 180,270 | 1,279,920 | NEW | ||
| GLAD | GLADSTONE CAPITAL CORP | 0.10 | 38,465 | 825,459 | REDUCED | -3.97 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 29,630 | 1,365,060 | ADDED | 1.63 | |
| GOOG | ALPHABET INC | 2.53 | 138,538 | 21,093,800 | REDUCED | -3.34 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.34 | 189,179 | 2,833,900 | REDUCED | -2.35 | |
| HCA | HCA HEALTHCARE INC | 0.37 | 9,140 | 3,048,460 | NEW | ||
| HD | HOME DEPOT INC | 1.46 | 31,766 | 12,185,800 | REDUCED | -4.86 | |
| HIMS | HIMS & HERS HEALTH INC | 1.18 | 634,784 | 9,820,110 | REDUCED | -29.16 | |
| HOLX | HOLOGIC INC | 0.62 | 65,835 | 5,132,500 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 2,490 | 511,073 | REDUCED | -34.58 | |
| HQY | HEALTHEQUITY INC | 0.42 | 42,780 | 3,492,130 | ADDED | 24.14 | |
| HSTM | HEALTHSTREAM INC | 0.43 | 133,110 | 3,548,710 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.76 | 341,867 | 6,307,450 | REDUCED | -3.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.81 | 20,086 | 6,747,890 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.72 | 11,108 | 5,997,540 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.05 | 3,896 | 411,651 | REDUCED | -2.65 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.91 | 11,611 | 7,547,210 | REDUCED | -4.76 | |
| IQV | IQVIA HLDGS INC | 0.92 | 30,190 | 7,634,750 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.13 | 13,603 | 1,091,100 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.28 | 19,940 | 2,313,040 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.33 | 27,804 | 11,096,300 | REDUCED | -10.34 | |
| ITGR | INTEGER HLDGS CORP | 0.26 | 18,860 | 2,200,580 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 7,082 | 1,120,430 | ADDED | 2.1 | |
| JPM | JPMORGAN CHASE & CO | 0.94 | 39,230 | 7,857,770 | REDUCED | -7.74 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 37,112 | 1,138,200 | ADDED | 1.63 | |
| KKR | KKR & CO INC | 0.32 | 26,083 | 2,623,340 | ADDED | 0.69 | |
| KLAC | KLA CORP | 0.12 | 1,447 | 1,010,830 | REDUCED | -0.69 | |
| LIN | LINDE PLC | 0.68 | 12,103 | 5,619,660 | REDUCED | -4.06 | |
| LLY | ELI LILLY & CO | 1.74 | 18,654 | 14,512,200 | ADDED | 10.46 | |
| LNG | CHENIERE ENERGY INC | 0.51 | 26,151 | 4,217,630 | REDUCED | -5.54 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 8,655 | 4,167,990 | REDUCED | -0.96 | |
| MAIN | MAIN STR CAP CORP | 0.98 | 172,274 | 8,150,240 | REDUCED | -2.56 | |
| MAR | MARRIOTT INTL INC NEW | 0.84 | 27,707 | 6,990,830 | REDUCED | -5.39 | |
| MCD | MCDONALDS CORP | 0.43 | 12,578 | 3,546,250 | ADDED | 0.68 | |
| MCK | MCKESSON CORP | 1.83 | 28,388 | 15,240,100 | REDUCED | -2.26 | |
| MDT | MEDTRONIC PLC | 0.28 | 26,760 | 2,332,130 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.68 | 13,970 | 5,645,980 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.55 | 3,020 | 4,566,120 | REDUCED | -6.65 | |
| META | META PLATFORMS INC | 2.66 | 45,595 | 22,140,000 | REDUCED | -4.26 | |
| MRK | MERCK & CO INC | 0.52 | 32,858 | 4,335,500 | REDUCED | -6.16 | |
| MSFT | MICROSOFT CORP | 6.62 | 130,965 | 55,099,800 | REDUCED | -2.76 | |
| NEO | NEOGENOMICS INC | 0.35 | 183,610 | 2,886,350 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.21 | 16,641 | 10,106,600 | REDUCED | -3.88 | |
| NMFC | NEW MTN FIN CORP | 0.20 | 133,865 | 1,696,070 | REDUCED | -3.6 | |
| NOW | SERVICENOW INC | 0.98 | 10,745 | 8,191,990 | REDUCED | -4.39 | |
| NTRA | NATERA INC | 0.25 | 22,990 | 2,102,660 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.07 | 37,538 | 33,917,900 | REDUCED | -10.33 | |
| NVO | NOVO-NORDISK A S | 0.30 | 19,335 | 2,482,610 | ADDED | 82.68 | |
| NVS | NOVARTIS AG | 0.27 | 23,069 | 2,231,460 | ADDED | 34.61 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.38 | 163,205 | 3,208,600 | REDUCED | -2.09 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.16 | 41,638 | 1,318,680 | ADDED | 1.75 | |
| OPCH | OPTION CARE HEALTH INC | 0.60 | 149,162 | 5,002,890 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 1,475 | 1,665,100 | REDUCED | -0.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.76 | 22,257 | 6,323,880 | REDUCED | -16.25 | |
| PEP | PEPSICO INC | 1.15 | 54,724 | 9,577,140 | ADDED | 13.15 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.11 | 79,985 | 910,229 | REDUCED | -3.54 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 56,296 | 9,134,030 | REDUCED | -3.62 | |
| PGNY | PROGYNY INC | 0.16 | 35,780 | 1,365,010 | NEW | ||
| PNNT | PENNANTPARK INVT CORP | 0.10 | 119,168 | 819,875 | REDUCED | -0.8 | |
| PODD | INSULET CORP | 0.19 | 9,040 | 1,549,460 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.23 | 99,140 | 1,942,150 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.27 | 408,441 | 2,254,590 | REDUCED | -3.1 | |
| QTRX | QUANTERIX CORP | 0.23 | 81,610 | 1,922,730 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.09 | 17,190 | 744,156 | REDUCED | -1.02 | |
| ROP | ROPER TECHNOLOGIES INC | 0.53 | 7,820 | 4,385,770 | REDUCED | -27.46 | |
| RS | RELIANCE INC | 0.10 | 2,417 | 807,713 | REDUCED | -0.98 | |
| SAP | SAP SE | 0.04 | 1,930 | 376,408 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.30 | 23,291 | 2,480,960 | ADDED | 1.4 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.15 | 18,705 | 1,253,990 | REDUCED | -17.88 | |
| SLRC | SLR INVESTMENT CORP | 0.24 | 131,467 | 2,018,030 | REDUCED | -2.17 | |
| STE | STERIS PLC | 0.49 | 18,270 | 4,107,460 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.08 | 22,960 | 649,768 | REDUCED | -0.93 | |
| STLD | STEEL DYNAMICS INC | 0.81 | 45,563 | 6,753,930 | REDUCED | -5.09 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STVN | STEVANATO GROUP S P A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.31 | 30,380 | 10,872,100 | REDUCED | -11.61 | |
| T | AT&T INC | 0.10 | 45,221 | 795,889 | ADDED | 3.61 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.13 | 101,721 | 1,060,950 | REDUCED | -3.76 | |
| TM | TOYOTA MOTOR CORP | 0.04 | 1,408 | 354,366 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.09 | 15,590 | 9,061,060 | UNCHANGED | 0.00 | |
| TS | TENARIS S A | 0.08 | 16,691 | 655,456 | REDUCED | -1.22 | |
| TSLA | TESLA INC | 0.57 | 26,909 | 4,730,330 | REDUCED | -19.34 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.58 | 226,523 | 4,854,400 | REDUCED | -2.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.25 | 15,329 | 2,085,510 | ADDED | 17.35 | |
| TTEK | TETRA TECH INC NEW | 0.61 | 27,461 | 5,072,320 | REDUCED | -6.06 | |
| UNH | UNITEDHEALTH GROUP INC | 1.43 | 24,102 | 11,923,500 | REDUCED | -52.93 | |
| UNP | UNION PAC CORP | 0.32 | 10,992 | 2,703,090 | ADDED | 0.09 | |
| URI | UNITED RENTALS INC | 0.21 | 2,383 | 1,718,400 | NEW | ||
| V | VISA INC | 1.14 | 34,001 | 9,489,000 | REDUCED | -4.71 | |
| VEEV | VEEVA SYS INC | 0.61 | 22,020 | 5,101,810 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.49 | 58,249 | 4,057,040 | ADDED | 34.1 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 16,683 | 798,949 | ADDED | 0.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 14,061 | 590,000 | ADDED | 1.65 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.11 | 44,683 | 892,320 | ADDED | 1.39 | |
| WELL | WELLTOWER INC | 0.13 | 11,874 | 1,109,510 | ADDED | 15.42 | |
| WM | WASTE MGMT INC DEL | 0.76 | 29,584 | 6,305,700 | REDUCED | -5.78 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.58 | 12,160 | 4,811,830 | REDUCED | -31.1 | |
| XOM | EXXON MOBIL CORP | 1.04 | 74,376 | 8,645,470 | ADDED | 0.5 | |
| XP | XP INC | 0.10 | 32,191 | 826,021 | ADDED | 1.79 | |
| ZTS | ZOETIS INC | 0.43 | 21,010 | 3,555,100 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 1.46 | 583,511 | 12,148,700 | REDUCED | -2.12 | ||
| BLUE OWL CAPITAL CORPORATION | 1.33 | 719,742 | 11,069,600 | REDUCED | -2.92 | ||
| BLACKSTONE SECD LENDING FD | 1.29 | 345,647 | 10,766,900 | REDUCED | -2.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 11,160 | 4,693,000 | REDUCED | -7.77 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.36 | 33,390 | 3,035,480 | NEW | |||
| FORTREA HLDGS INC | 0.34 | 69,740 | 2,799,360 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.16 | 32,649 | 1,367,010 | ADDED | 0.87 | ||
| VERALTO CORP | 0.09 | 8,566 | 759,462 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |