The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,469 | 80,151 | SH | SOLE | 66,990 | 0 | 13,161 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,557 | 6,179 | SH | SOLE | 1,434 | 0 | 4,745 | ||
ALCON AG | ORD SHS | H01301128 | 1,176 | 14,615 | SH | SOLE | 82 | 0 | 14,533 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,497 | 10,112 | SH | SOLE | 43 | 0 | 10,069 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,681 | 25,068 | SH | SOLE | 19,780 | 0 | 5,288 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,970 | 8,618 | SH | SOLE | 4,796 | 0 | 3,822 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,036 | 151,098 | SH | SOLE | 18,220 | 0 | 132,878 | ||
AMAZON COM INC | COM | 023135106 | 29,322 | 8,926 | SH | SOLE | 4,713 | 0 | 4,213 | ||
ANTHEM INC | COM | 036752103 | 7,012 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,655 | 127,577 | SH | SOLE | 0 | 0 | 127,577 | ||
APPLE INC | COM | 037833100 | 35,852 | 253,366 | SH | SOLE | 119,341 | 0 | 134,025 | ||
APPLIED MATLS INC | COM | 038222105 | 3,215 | 24,968 | SH | SOLE | 4,165 | 0 | 20,803 | ||
APTIV PLC | SHS | G6095L109 | 3,848 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,338 | 606,893 | SH | SOLE | 15,519 | 0 | 591,374 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,133 | 1,521 | SH | SOLE | 47 | 0 | 1,474 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,645 | 44,045 | SH | SOLE | 3,432 | 0 | 40,613 | ||
AT&T INC | COM | 00206R102 | 1,117 | 41,364 | SH | SOLE | 4,929 | 0 | 36,435 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,639 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,423 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 747 | 50,304 | SH | SOLE | 0 | 0 | 50,304 | ||
BARINGS BDC INC | COM | 06759L103 | 2,131 | 193,354 | SH | SOLE | 0 | 0 | 193,354 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,687 | 15,666 | SH | SOLE | 12,309 | 0 | 3,357 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 851 | 16,794 | SH | SOLE | 2,017 | 0 | 14,777 | ||
BIOGEN INC | COM | 09062X103 | 2,892 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,957 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,242 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,209 | 7,403 | SH | SOLE | 6,232 | 0 | 1,171 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,504 | 184,510 | SH | SOLE | 0 | 0 | 184,510 | ||
BLACKSTONE INC | COM | 09260D107 | 6,249 | 53,709 | SH | SOLE | 7,829 | 0 | 45,880 | ||
BOEING CO | COM | 097023105 | 5,654 | 25,710 | SH | SOLE | 17,807 | 0 | 7,903 | ||
BP PLC | SPONSORED ADR | 055622104 | 862 | 31,532 | SH | SOLE | 3,773 | 0 | 27,759 | ||
BROADCOM INC | COM | 11135F101 | 5,352 | 11,037 | SH | SOLE | 1,704 | 0 | 9,333 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,302 | 24,331 | SH | SOLE | 2,935 | 0 | 21,396 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,362 | 25,486 | SH | SOLE | 2,636 | 0 | 22,850 | ||
BRUKER CORP | COM | 116794108 | 7,265 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 977 | 26,713 | SH | SOLE | 429 | 0 | 26,284 | ||
CANADIAN NATL RY CO | COM | 136375102 | 861 | 7,447 | SH | SOLE | 42 | 0 | 7,405 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,459 | 57,959 | SH | SOLE | 1,602 | 0 | 56,357 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,651 | 96,081 | SH | SOLE | 69,439 | 0 | 26,642 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,179 | 46,091 | SH | SOLE | 5,522 | 0 | 40,569 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,076 | 32,242 | SH | SOLE | 20,550 | 0 | 11,692 | ||
CATALENT INC | COM | 148806102 | 10,847 | 81,512 | SH | SOLE | 67,927 | 0 | 13,585 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 332 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
CERNER CORP | COM | 156782104 | 3,721 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 679 | 8,013 | SH | SOLE | 45 | 0 | 7,968 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,001 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,395 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,796 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,422 | 52,485 | SH | SOLE | 6,287 | 0 | 46,198 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,156 | 110,070 | SH | SOLE | 110,070 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,421 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,282 | 122,197 | SH | SOLE | 109,678 | 0 | 12,519 | ||
CSX CORP | COM | 126408103 | 5,027 | 169,033 | SH | SOLE | 154,288 | 0 | 14,745 | ||
DANAHER CORPORATION | COM | 235851102 | 27,316 | 89,727 | SH | SOLE | 78,593 | 0 | 11,134 | ||
DEXCOM INC | COM | 252131107 | 7,651 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,332 | 6,902 | SH | SOLE | 39 | 0 | 6,863 | ||
DOXIMITY INC | CL A | 26622P107 | 7,087 | 87,815 | SH | SOLE | 87,815 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,065 | 26,763 | SH | SOLE | 149 | 0 | 26,614 | ||
EPAM SYS INC | COM | 29414B104 | 3,230 | 5,663 | SH | SOLE | 933 | 0 | 4,730 | ||
ETSY INC | COM | 29786A106 | 7,326 | 35,226 | SH | SOLE | 25,306 | 0 | 9,920 | ||
FACEBOOK INC | CL A | 30303M102 | 20,046 | 59,063 | SH | SOLE | 32,081 | 0 | 26,982 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,443 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,256 | 69,339 | SH | SOLE | 10,437 | 0 | 58,902 | ||
FS KKR CAP CORP | COM | 302635206 | 10,453 | 474,253 | SH | SOLE | 5,442 | 0 | 468,811 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,451 | 31,323 | SH | SOLE | 3,767 | 0 | 27,556 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,073 | 94,964 | SH | SOLE | 0 | 0 | 94,964 | ||
GLOBANT S A | COM | L44385109 | 8,125 | 28,913 | SH | SOLE | 9,715 | 0 | 19,198 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,857 | 210,186 | SH | SOLE | 5,368 | 0 | 204,818 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,479 | 473,086 | SH | SOLE | 9,749 | 0 | 463,337 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,606 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,147 | 220,928 | SH | SOLE | 36,987 | 0 | 183,941 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,366 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,302 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,997 | 421,248 | SH | SOLE | 9,906 | 0 | 411,342 | ||
HOLOGIC INC | COM | 436440101 | 5,494 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,137 | 40,020 | SH | SOLE | 23,152 | 0 | 16,868 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,239 | 34,102 | SH | SOLE | 27,881 | 0 | 6,221 | ||
HUMANA INC | COM | 444859102 | 5,489 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 404 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | ||
ICON PLC | SHS | G4705A100 | 27,372 | 104,465 | SH | SOLE | 57,270 | 0 | 47,195 | ||
IDEXX LABS INC | COM | 45168D104 | 10,583 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,390 | 21,111 | SH | SOLE | 13,842 | 0 | 7,269 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,902 | 5,937 | SH | SOLE | 5,320 | 0 | 617 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,166 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 301 | 2,357 | SH | SOLE | 1,658 | 0 | 699 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 875 | 7,616 | SH | SOLE | 5,359 | 0 | 2,257 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60 | 220 | SH | SOLE | 0 | 0 | 220 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,447 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,575 | 34,522 | SH | SOLE | 27,882 | 0 | 6,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,803 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,000 | 29,282 | SH | SOLE | 3,501 | 0 | 25,781 | ||
KKR & CO INC | COM | 48251W104 | 2,134 | 35,062 | SH | SOLE | 4,183 | 0 | 30,879 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 938 | 49,910 | SH | SOLE | 6,014 | 0 | 43,896 | ||
LENNAR CORP | CL A | 526057104 | 6,371 | 68,006 | SH | SOLE | 46,403 | 0 | 21,603 | ||
LITHIA MTRS INC | COM | 536797103 | 4,882 | 15,399 | SH | SOLE | 9,920 | 0 | 5,479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,466 | 4,247 | SH | SOLE | 715 | 0 | 3,532 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,305 | 14,804 | SH | SOLE | 183 | 0 | 14,621 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,632 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 8,189 | 199,245 | SH | SOLE | 4,759 | 0 | 194,486 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,933 | 161,630 | SH | SOLE | 158,457 | 0 | 3,173 | ||
MASIMO CORP | COM | 574795100 | 5,774 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,333 | 12,464 | SH | SOLE | 2,068 | 0 | 10,396 | ||
MCDONALDS CORP | COM | 580135101 | 1,223 | 5,073 | SH | SOLE | 607 | 0 | 4,466 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,344 | 106,450 | SH | SOLE | 106,450 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,161 | 8,432 | SH | SOLE | 2,162 | 0 | 6,270 | ||
MERCK & CO INC | COM | 58933Y105 | 1,088 | 14,486 | SH | SOLE | 1,732 | 0 | 12,754 | ||
MICROSOFT CORP | COM | 594918104 | 51,127 | 181,354 | SH | SOLE | 98,309 | 0 | 83,045 | ||
MODERNA INC | COM | 60770K107 | 5,951 | 15,462 | SH | SOLE | 13,447 | 0 | 2,015 | ||
MONROE CAP CORP | COM | 610335101 | 1,125 | 108,237 | SH | SOLE | 0 | 0 | 108,237 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,199 | 173,548 | SH | SOLE | 122,606 | 0 | 50,942 | ||
MSCI INC | COM | 55354G100 | 6,817 | 11,206 | SH | SOLE | 7,694 | 0 | 3,512 | ||
NETFLIX INC | COM | 64110L106 | 1,053 | 1,725 | SH | SOLE | 289 | 0 | 1,436 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,225 | 167,189 | SH | SOLE | 0 | 0 | 167,189 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 877 | 79,750 | SH | SOLE | 9,649 | 0 | 70,101 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,331 | 84,047 | SH | SOLE | 5,195 | 0 | 78,852 | ||
NIO INC | SPON ADS | 62914V106 | 312 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 740 | 26,843 | SH | SOLE | 153 | 0 | 26,690 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,521 | 18,590 | SH | SOLE | 1,024 | 0 | 17,566 | ||
NOVO-NORDISK A S | ADR | 670100205 | 540 | 5,626 | SH | SOLE | 174 | 0 | 5,452 | ||
NUTRIEN LTD | COM | 67077M108 | 29,325 | 451,900 | SH | SOLE | 102,300 | 0 | 349,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,486 | 65,099 | SH | SOLE | 38,146 | 0 | 26,953 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,884 | 550,162 | SH | SOLE | 16,537 | 0 | 533,625 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,138 | 37,968 | SH | SOLE | 4,530 | 0 | 33,438 | ||
OMNICELL COM | COM | 68213N109 | 4,753 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,092 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,381 | 593,559 | SH | SOLE | 7,458 | 0 | 586,101 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,631 | 58,040 | SH | SOLE | 8,826 | 0 | 49,214 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,856 | 49,407 | SH | SOLE | 31,800 | 0 | 17,607 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,256 | 98,175 | SH | SOLE | 0 | 0 | 98,175 | ||
PEPSICO INC | COM | 713448108 | 7,587 | 50,446 | SH | SOLE | 32,878 | 0 | 17,568 | ||
PERFICIENT INC | COM | 71375U101 | 10,169 | 87,890 | SH | SOLE | 87,890 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 5,583 | 90,480 | SH | SOLE | 90,480 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 669 | 37,963 | SH | SOLE | 4,552 | 0 | 33,411 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 212 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 602 | 38,322 | SH | SOLE | 217 | 0 | 38,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,450 | 74,754 | SH | SOLE | 52,435 | 0 | 22,319 | ||
PROGYNY INC | COM | 74340E103 | 3,349 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,334 | 562,837 | SH | SOLE | 0 | 0 | 562,837 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,525 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,433 | 292,270 | SH | SOLE | 292,270 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,738 | 18,311 | SH | SOLE | 13,751 | 0 | 4,560 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,434 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 817 | 18,344 | SH | SOLE | 2,201 | 0 | 16,143 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 28,058 | 88,031 | SH | SOLE | 40,183 | 0 | 47,848 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 240 | 21,426 | SH | SOLE | 2,587 | 0 | 18,839 | ||
SERVICENOW INC | COM | 81762P102 | 2,233 | 3,589 | SH | SOLE | 1,175 | 0 | 2,414 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 5,019 | 226,007 | SH | SOLE | 4,380 | 0 | 221,627 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 4,053 | 211,893 | SH | SOLE | 8,195 | 0 | 203,698 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 424 | 12,344 | SH | SOLE | 67 | 0 | 12,277 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,228 | 20,145 | SH | SOLE | 291 | 0 | 19,854 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,962 | 84,847 | SH | SOLE | 67,482 | 0 | 17,365 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,025 | 23,481 | SH | SOLE | 135 | 0 | 23,346 | ||
STRYKER CORPORATION | COM | 863667101 | 18,912 | 71,712 | SH | SOLE | 60,465 | 0 | 11,247 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,538 | 3,924 | SH | SOLE | 1,166 | 0 | 2,758 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3,525 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,999 | 26,860 | SH | SOLE | 349 | 0 | 26,511 | ||
TCG BDC INC | COM | 872280102 | 2,779 | 207,234 | SH | SOLE | 0 | 0 | 207,234 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,489 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,504 | 10,967 | SH | SOLE | 5,610 | 0 | 5,357 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,140 | 47,813 | SH | SOLE | 33,282 | 0 | 14,531 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,399 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,612 | 59,580 | SH | SOLE | 44,257 | 0 | 15,323 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 675 | 14,091 | SH | SOLE | 78 | 0 | 14,013 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,360 | 48,426 | SH | SOLE | 34,528 | 0 | 13,898 | ||
UNION PAC CORP | COM | 907818108 | 3,118 | 15,905 | SH | SOLE | 2,434 | 0 | 13,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,218 | 90,132 | SH | SOLE | 80,743 | 0 | 9,389 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 297 | 3,601 | SH | SOLE | 2,534 | 0 | 1,067 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,181 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 693 | 12,823 | SH | SOLE | 1,530 | 0 | 11,293 | ||
VISA INC | COM CL A | 92826C839 | 12,016 | 53,944 | SH | SOLE | 33,943 | 0 | 20,001 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,487 | 9,958 | SH | SOLE | 1,187 | 0 | 8,771 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,470 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,696 | 20,732 | SH | SOLE | 12,447 | 0 | 8,285 | ||
YANDEX N V | SHS CLASS A | N97284108 | 568 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 203 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ZOETIS INC | CL A | 98978V103 | 4,622 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |