MCKINLEY CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MCKINLEY CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR	Common	25,722	-38,240	6,173,280,000	-9,947,702,000	0.82	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	6,087	-16,439	2,721,680,000	-8,213,792,000	0.36		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	60,141	-13,906	28,906,359,000	-6,087,512,000	3.86	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	8,830	-9,980	3,923,081,000	-4,725,945,000	0.52		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,870	-2,700	10,888,923,000	-2,696,118,000	1.45	0.01	Hist	06/30/2023
CIGNA CORP	CI	Com	19,220	-11,690	5,393,132,000	-2,505,300,000	0.72		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	88,480	-11,500	6,116,622,000	-1,312,892,000	0.82	0.01	Hist	06/30/2023
agilon health, inc.	AGL	COM	119,810	-15,700	2,077,505,000	-1,140,858,000	0.28	0.03	Hist	06/30/2023
INSULET CORP	PODD	Common	13,420	-1,800	3,869,523,000	-985,048,000	0.52		Hist	06/30/2023
BRUKER CORP	BRKR	COM	62,590	-8,200	4,626,653,000	-954,431,000	0.62		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	55,229	-8,300	3,112,503,000	-883,172,000	0.42	0.01	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	36,965	-4,427	5,134,439,000	-860,778,000	0.69	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	51,356	-5,511	5,594,210,000	-835,173,000	0.75	0.03	Hist	06/30/2023
HEALTHSTREAM INC	HSTM	Common	133,110	-17,400	3,269,182,000	-809,639,000	0.44	0.44	Hist	06/30/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	214,340	-28,000	3,476,595,000	-742,544,000	0.46		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	58,290	-6,183	8,844,925,000	-741,565,000	1.18	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	57,007	-4,914	10,558,837,000	-729,362,000	1.41		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	11,108	-1,500	5,578,771,000	-726,238,000	0.75		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	29,565	-3,514	4,504,524,000	-708,727,000	0.60		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	65,835	-8,600	5,330,660,000	-676,245,000	0.71		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	106,100	-13,800	3,214,830,000	-675,925,000	0.43		Hist	06/30/2023
CHEMED CORP	CHE	Common	10,300	-1,300	5,579,201,000	-658,699,000	0.75	0.07	Hist	06/30/2023
Hims & Hers Health, Inc.	HIMS	Common	683,144	-25,898	6,421,553,000	-612,144,000	0.86		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	31,720	-4,100	4,458,563,000	-609,251,000	0.60		Hist	06/30/2023
HERSHEY CO	HSY	Common	23,427	-1,832	5,849,564,000	-576,578,000	0.78		Hist	06/30/2023
INTUIT INC.	INTU	Common	15,231	-1,672	6,978,692,000	-557,173,000	0.93	0.01	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	149,162	-19,500	4,846,273,000	-512,119,000	0.65	0.08	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	99,140	-13,000	2,588,545,000	-507,640,000	0.35		Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	138,350	-18,100	2,223,285,000	-500,510,000	0.30	0.11	Hist	06/30/2023
LINDE PLC	LIN	SHS	15,220	-2,500	5,800,038,000	-498,359,000	0.77	0.00	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	88,760	-11,600	2,752,448,000	-488,176,000	0.37	0.17	Hist	06/30/2023
VISA INC.	V	CL A	37,968	-3,788	9,016,641,000	-397,667,000	1.20		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	117,290	-15,300	2,409,137,000	-393,816,000	0.32	0.02	Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	450,417	-4,910	2,792,585,000	-376,491,000	0.37	0.11	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	18,284	-169	1,347,896,000	-371,370,000	0.18		Hist	06/30/2023
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