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 | 11,805 | 122,001 | SH | SOLE | 104,837 | 0 | 17,164 | ||
ABBVIE INC | COM | 00287Y109 | 2,022 | 15,066 | SH | SOLE | 2,118 | 0 | 12,948 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,343 | 4,879 | SH | SOLE | 680 | 0 | 4,199 | ||
AIRBNB INC | COM CL A | 009066101 | 3,065 | 29,183 | SH | SOLE | 20,119 | 0 | 9,064 | ||
ALCON AG | ORD SHS | H01301128 | 2,769 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 491 | 6,138 | SH | SOLE | 43 | 0 | 6,095 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,214 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,222 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,964 | 197,227 | SH | SOLE | 103,983 | 0 | 93,244 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,248 | 143,549 | SH | SOLE | 16,991 | 0 | 126,558 | ||
AMAZON COM INC | COM | 023135106 | 18,548 | 164,149 | SH | SOLE | 81,508 | 0 | 82,641 | ||
APPLE INC | COM | 037833100 | 35,513 | 256,967 | SH | SOLE | 125,201 | 0 | 131,766 | ||
APPLIED MATLS INC | COM | 038222105 | 1,674 | 20,426 | SH | SOLE | 3,421 | 0 | 17,005 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,320 | 611,338 | SH | SOLE | 15,870 | 0 | 595,468 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 8,629 | 24,440 | SH | SOLE | 3,240 | 0 | 21,200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 984 | 2,369 | SH | SOLE | 52 | 0 | 2,317 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,993 | 3,261,441 | SH | SOLE | 3,261,441 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,714 | 49,480 | SH | SOLE | 3,780 | 0 | 45,700 | ||
AT&T INC | COM | 00206R102 | 658 | 42,882 | SH | SOLE | 5,062 | 0 | 37,820 | ||
AVANTOR INC | COM | 05352A100 | 2,599 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 586 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | ||
BARINGS BDC INC | COM | 06759L103 | 1,546 | 186,954 | SH | SOLE | 0 | 0 | 186,954 | ||
BERKLEY W R CORP | COM | 084423102 | 1,389 | 21,510 | SH | SOLE | 3,367 | 0 | 18,143 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 505 | 10,091 | SH | SOLE | 1,515 | 0 | 8,576 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,905 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,152 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,945 | 177,926 | SH | SOLE | 0 | 0 | 177,926 | ||
BLACKSTONE INC | COM | 09260D107 | 2,636 | 31,497 | SH | SOLE | 4,767 | 0 | 26,730 | ||
BP PLC | SPONSORED ADR | 055622104 | 488 | 17,118 | SH | SOLE | 2,060 | 0 | 15,058 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 364 | 10,254 | SH | SOLE | 362 | 0 | 9,892 | ||
BROADCOM INC | COM | 11135F101 | 3,651 | 8,222 | SH | SOLE | 1,236 | 0 | 6,986 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,041 | 25,444 | SH | SOLE | 3,001 | 0 | 22,443 | ||
BRUKER CORP | COM | 116794108 | 4,936 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,628 | 56,044 | SH | SOLE | 38,847 | 0 | 17,197 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 975 | 20,944 | SH | SOLE | 372 | 0 | 20,572 | ||
CANADIAN NATL RY CO | COM | 136375102 | 648 | 6,005 | SH | SOLE | 42 | 0 | 5,963 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,024 | 119,443 | SH | SOLE | 4,806 | 0 | 114,637 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,393 | 88,263 | SH | SOLE | 63,000 | 0 | 25,263 | ||
CARLYLE GROUP INC | COM | 14316J108 | 809 | 31,329 | SH | SOLE | 4,471 | 0 | 26,858 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,293 | 200,436 | SH | SOLE | 0 | 0 | 200,436 | ||
CATALENT INC | COM | 148806102 | 4,720 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,827 | 74,880 | SH | SOLE | 61,804 | 0 | 13,076 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,940 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,064 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,596 | 33,726 | SH | SOLE | 25,250 | 0 | 8,476 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,451 | 10,094 | SH | SOLE | 1,638 | 0 | 8,456 | ||
CIGNA CORP NEW | COM | 125523100 | 8,577 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,259 | 54,181 | SH | SOLE | 6,429 | 0 | 47,752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,503 | 73,306 | SH | SOLE | 55,695 | 0 | 17,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,412 | 19,928 | SH | SOLE | 12,599 | 0 | 7,329 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 995 | 66,222 | SH | SOLE | 0 | 0 | 66,222 | ||
CSX CORP | COM | 126408103 | 3,849 | 144,491 | SH | SOLE | 139,109 | 0 | 5,382 | ||
DANAHER CORPORATION | COM | 235851102 | 20,420 | 79,057 | SH | SOLE | 72,000 | 0 | 7,057 | ||
DEXCOM INC | COM | 252131107 | 2,745 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 941 | 5,543 | SH | SOLE | 39 | 0 | 5,504 | ||
DOXIMITY INC | CL A | 26622P107 | 1,858 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,822 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,544 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 804 | 21,684 | SH | SOLE | 149 | 0 | 21,535 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,307 | 4,710 | SH | SOLE | 752 | 0 | 3,958 | ||
EOG RES INC | COM | 26875P101 | 5,686 | 50,888 | SH | SOLE | 34,953 | 0 | 15,935 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,308 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,346 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 6,795 | 400,926 | SH | SOLE | 5,575 | 0 | 395,351 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,438 | 32,504 | SH | SOLE | 3,830 | 0 | 28,674 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,066 | 5,026 | SH | SOLE | 815 | 0 | 4,211 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 434 | 13,524 | SH | SOLE | 94 | 0 | 13,430 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 782 | 92,134 | SH | SOLE | 0 | 0 | 92,134 | ||
GLOBANT S A | COM | L44385109 | 7,811 | 41,753 | SH | SOLE | 9,715 | 0 | 32,038 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,501 | 242,262 | SH | SOLE | 6,120 | 0 | 236,142 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,079 | 490,628 | SH | SOLE | 12,123 | 0 | 478,505 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 668 | 11,446 | SH | SOLE | 59 | 0 | 11,387 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,200 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,817 | 415,954 | SH | SOLE | 11,258 | 0 | 404,696 | ||
HERSHEY CO | COM | 427866108 | 6,349 | 28,801 | SH | SOLE | 21,068 | 0 | 7,733 | ||
HOLOGIC INC | COM | 436440101 | 4,803 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,819 | 28,334 | SH | SOLE | 14,241 | 0 | 14,093 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,287 | 31,670 | SH | SOLE | 25,681 | 0 | 5,989 | ||
HUMANA INC | COM | 444859102 | 8,681 | 17,892 | SH | SOLE | 14,706 | 0 | 3,186 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 369 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ICON PLC | SHS | G4705A100 | 4,169 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,108 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,491 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,190 | 18,563 | SH | SOLE | 12,300 | 0 | 6,263 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,010 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,175 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,651 | 17,136 | SH | SOLE | 8,380 | 0 | 8,756 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52 | 248 | SH | SOLE | 0 | 0 | 248 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 430 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,086 | 6,647 | SH | SOLE | 788 | 0 | 5,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,982 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,236 | 241,800 | SH | SOLE | 71,030 | 0 | 170,770 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,251 | 34,931 | SH | SOLE | 4,152 | 0 | 30,779 | ||
KKR & CO INC | COM | 48251W104 | 1,111 | 25,850 | SH | SOLE | 3,550 | 0 | 22,300 | ||
KROGER CO | COM | 501044101 | 926 | 21,180 | SH | SOLE | 3,517 | 0 | 17,663 | ||
LILLY ELI & CO | COM | 532457108 | 1,394 | 4,310 | SH | SOLE | 690 | 0 | 3,620 | ||
LINDE PLC | SHS | G5494J103 | 5,311 | 19,700 | SH | SOLE | 17,734 | 0 | 1,966 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6,580 | 195,605 | SH | SOLE | 4,887 | 0 | 190,718 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,036 | 35,931 | SH | SOLE | 26,077 | 0 | 9,854 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,845 | 10,005 | SH | SOLE | 1,644 | 0 | 8,361 | ||
MCDONALDS CORP | COM | 580135101 | 2,947 | 12,773 | SH | SOLE | 1,718 | 0 | 11,055 | ||
MCKESSON CORP | COM | 58155Q103 | 14,055 | 41,353 | SH | SOLE | 35,499 | 0 | 5,854 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,373 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,424 | 97,823 | SH | SOLE | 64,318 | 0 | 33,505 | ||
MICROSOFT CORP | COM | 594918104 | 38,752 | 166,389 | SH | SOLE | 87,054 | 0 | 79,335 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,257 | 122,991 | SH | SOLE | 0 | 0 | 122,991 | ||
MONROE CAP CORP | COM | 610335101 | 755 | 104,265 | SH | SOLE | 0 | 0 | 104,265 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,734 | 109,407 | SH | SOLE | 63,896 | 0 | 45,511 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 563 | 112,986 | SH | SOLE | 776 | 0 | 112,210 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,854 | 160,762 | SH | SOLE | 0 | 0 | 160,762 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 667 | 40,849 | SH | SOLE | 2,997 | 0 | 37,852 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,150 | 177,980 | SH | SOLE | 177,980 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,286 | 16,919 | SH | SOLE | 1,048 | 0 | 15,871 | ||
NOVO-NORDISK A S | ADR | 670100205 | 462 | 4,633 | SH | SOLE | 166 | 0 | 4,467 | ||
NUTRIEN LTD | COM | 67077M108 | 17,759 | 211,815 | SH | SOLE | 1,055 | 0 | 210,760 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,776 | 39,345 | SH | SOLE | 19,671 | 0 | 19,674 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,251 | 541,889 | SH | SOLE | 16,987 | 0 | 524,902 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,163 | 39,448 | SH | SOLE | 4,643 | 0 | 34,805 | ||
OMNICELL COM | COM | 68213N109 | 2,787 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,308 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,024 | 580,903 | SH | SOLE | 7,800 | 0 | 573,103 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,081 | 37,122 | SH | SOLE | 25,464 | 0 | 11,658 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 912 | 94,962 | SH | SOLE | 0 | 0 | 94,962 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,597 | 292,490 | SH | SOLE | 15,330 | 0 | 277,160 | ||
PEPSICO INC | COM | 713448108 | 11,387 | 69,745 | SH | SOLE | 43,961 | 0 | 25,784 | ||
PERFICIENT INC | COM | 71375U101 | 4,888 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 595 | 39,552 | SH | SOLE | 4,668 | 0 | 34,884 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,721 | 43,474 | SH | SOLE | 32,690 | 0 | 10,784 | ||
PREMIER INC | CL A | 74051N102 | 3,559 | 104,870 | SH | SOLE | 104,870 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,831 | 83,110 | SH | SOLE | 83,110 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,265 | 49,620 | SH | SOLE | 33,423 | 0 | 16,197 | ||
PROGYNY INC | COM | 74340E103 | 2,217 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3,365 | 542,820 | SH | SOLE | 0 | 0 | 542,820 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,395 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 5,416 | 292,270 | SH | SOLE | 292,270 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,543 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,380 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,506 | 3,988 | SH | SOLE | 536 | 0 | 3,452 | ||
SHELL PLC | SPON ADS | 780259305 | 794 | 15,964 | SH | SOLE | 1,886 | 0 | 14,078 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,244 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,610 | 220,874 | SH | SOLE | 4,549 | 0 | 216,325 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,795 | 145,745 | SH | SOLE | 4,451 | 0 | 141,294 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,821 | 82,035 | SH | SOLE | 62,982 | 0 | 19,053 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 569 | 18,379 | SH | SOLE | 135 | 0 | 18,244 | ||
STRYKER CORPORATION | COM | 863667101 | 4,239 | 20,927 | SH | SOLE | 20,909 | 0 | 18 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,493 | 21,787 | SH | SOLE | 341 | 0 | 21,446 | ||
TESLA INC | COM | 88160R101 | 12,843 | 48,419 | SH | SOLE | 25,836 | 0 | 22,583 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,647 | 36,155 | SH | SOLE | 29,094 | 0 | 7,061 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,954 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 512 | 11,013 | SH | SOLE | 78 | 0 | 10,935 | ||
TRINITY CAP INC | COM | 896442308 | 1,054 | 84,139 | SH | SOLE | 2,822 | 0 | 81,317 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 511 | 47,051 | SH | SOLE | 0 | 0 | 47,051 | ||
UNION PAC CORP | COM | 907818108 | 3,071 | 15,763 | SH | SOLE | 2,389 | 0 | 13,374 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,315 | 83,786 | SH | SOLE | 74,230 | 0 | 9,556 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 394 | 8,181 | SH | SOLE | 4,004 | 0 | 4,177 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 615 | 8,280 | SH | SOLE | 4,048 | 0 | 4,232 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,109 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503 | 13,260 | SH | SOLE | 1,567 | 0 | 11,693 | ||
VISA INC | COM CL A | 92826C839 | 5,487 | 30,886 | SH | SOLE | 22,058 | 0 | 8,828 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 495 | 43,718 | SH | SOLE | 302 | 0 | 43,416 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,358 | 20,958 | SH | SOLE | 2,907 | 0 | 18,051 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,909 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,549 | 18,936 | SH | SOLE | 12,447 | 0 | 6,489 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 533 | 26,440 | SH | SOLE | 3,160 | 0 | 23,280 | ||
ZOETIS INC | CL A | 98978V103 | 3,531 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |