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 | 6,614,189 | 60,244 | SH | SOLE | 60,209 | 0 | 35 | ||
ABBVIE INC | COM | 00287Y109 | 2,414,939 | 14,943 | SH | SOLE | 2,230 | 0 | 12,713 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,559,479 | 4,634 | SH | SOLE | 676 | 0 | 3,958 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465,997 | 5,290 | SH | SOLE | 43 | 0 | 5,247 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,235,874 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,040,572 | 135,699 | SH | SOLE | 65,207 | 0 | 70,492 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,490,531 | 144,222 | SH | SOLE | 20,304 | 0 | 123,918 | ||
AMAZON COM INC | COM | 023135106 | 13,539,960 | 161,190 | SH | SOLE | 81,395 | 0 | 79,795 | ||
AMGEN INC | COM | 031162100 | 755,615 | 2,877 | SH | SOLE | 475 | 0 | 2,402 | ||
APPLE INC | COM | 037833100 | 32,650,370 | 251,292 | SH | SOLE | 125,029 | 0 | 126,263 | ||
APPLIED MATLS INC | COM | 038222105 | 1,914,490 | 19,660 | SH | SOLE | 3,350 | 0 | 16,310 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,293,903 | 611,473 | SH | SOLE | 17,036 | 0 | 594,437 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 8,031,196 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,241,967 | 2,273 | SH | SOLE | 51 | 0 | 2,222 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,414,813 | 3,261,441 | SH | SOLE | 3,261,441 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,348,913 | 49,394 | SH | SOLE | 3,826 | 0 | 45,568 | ||
AT&T INC | COM | 00206R102 | 803,302 | 43,634 | SH | SOLE | 5,129 | 0 | 38,505 | ||
AVANTOR INC | COM | 05352A100 | 2,796,323 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 549,018 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | ||
BANK AMERICA CORP | COM | 060505104 | 5,650,272 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 1,438,410 | 176,492 | SH | SOLE | 0 | 0 | 176,492 | ||
BERKLEY W R CORP | COM | 084423102 | 1,529,050 | 21,070 | SH | SOLE | 3,569 | 0 | 17,501 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 581,656 | 9,374 | SH | SOLE | 1,108 | 0 | 8,266 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,391,450 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,174,192 | 168,021 | SH | SOLE | 0 | 0 | 168,021 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,161,353 | 33,248 | SH | SOLE | 3,298 | 0 | 29,950 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 388,446 | 9,716 | SH | SOLE | 348 | 0 | 9,368 | ||
BROADCOM INC | COM | 11135F101 | 4,483,104 | 8,018 | SH | SOLE | 1,205 | 0 | 6,813 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 815,160 | 25,911 | SH | SOLE | 3,039 | 0 | 22,872 | ||
BRUKER CORP | COM | 116794108 | 4,838,497 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,360,642 | 53,730 | SH | SOLE | 38,819 | 0 | 14,911 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,114,876 | 20,077 | SH | SOLE | 362 | 0 | 19,715 | ||
CANADIAN NATL RY CO | COM | 136375102 | 689,742 | 5,802 | SH | SOLE | 42 | 0 | 5,760 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,953,950 | 114,266 | SH | SOLE | 4,847 | 0 | 109,419 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,345,204 | 93,252 | SH | SOLE | 63,957 | 0 | 29,295 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,706,865 | 189,159 | SH | SOLE | 0 | 0 | 189,159 | ||
CATERPILLAR INC | COM | 149123101 | 1,381,782 | 5,768 | SH | SOLE | 938 | 0 | 4,830 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,939,074 | 35,838 | SH | SOLE | 35,813 | 0 | 25 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,920,988 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,018,711 | 33,467 | SH | SOLE | 25,320 | 0 | 8,147 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,735,489 | 9,669 | SH | SOLE | 1,663 | 0 | 8,006 | ||
CIGNA CORP NEW | COM | 125523100 | 10,241,719 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,327,295 | 55,327 | SH | SOLE | 6,555 | 0 | 48,772 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,305,734 | 61,913 | SH | SOLE | 47,738 | 0 | 14,175 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,426,535 | 18,459 | SH | SOLE | 12,488 | 0 | 5,971 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 799,657 | 62,571 | SH | SOLE | 0 | 0 | 62,571 | ||
CSX CORP | COM | 126408103 | 4,688,266 | 151,332 | SH | SOLE | 139,444 | 0 | 11,888 | ||
CVS HEALTH CORP | COM | 126650100 | 9,317,136 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,890,412 | 78,707 | SH | SOLE | 71,990 | 0 | 6,717 | ||
DEXCOM INC | COM | 252131107 | 5,161,479 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 952,781 | 5,347 | SH | SOLE | 38 | 0 | 5,309 | ||
DOXIMITY INC | CL A | 26622P107 | 2,063,101 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,411,395 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,648,966 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 820,983 | 20,997 | SH | SOLE | 151 | 0 | 20,846 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,455,425 | 5,493 | SH | SOLE | 941 | 0 | 4,552 | ||
EOG RES INC | COM | 26875P101 | 6,480,015 | 50,031 | SH | SOLE | 34,924 | 0 | 15,107 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,366,792 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 6,645,171 | 379,724 | SH | SOLE | 5,668 | 0 | 374,056 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,724,805 | 33,112 | SH | SOLE | 3,895 | 0 | 29,217 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,410,009 | 5,683 | SH | SOLE | 974 | 0 | 4,709 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 554,585 | 13,086 | SH | SOLE | 94 | 0 | 12,992 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 836,969 | 87,003 | SH | SOLE | 0 | 0 | 87,003 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 295,912 | 8,352 | SH | SOLE | 4,083 | 0 | 4,269 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,185,345 | 232,168 | SH | SOLE | 6,153 | 0 | 226,015 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,017,820 | 533,269 | SH | SOLE | 13,681 | 0 | 519,588 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 761,882 | 11,137 | SH | SOLE | 62 | 0 | 11,075 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,738,668 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,286,255 | 399,868 | SH | SOLE | 11,357 | 0 | 388,511 | ||
HERSHEY CO | COM | 427866108 | 6,580,987 | 28,419 | SH | SOLE | 21,055 | 0 | 7,364 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,428,813 | 378,910 | SH | SOLE | 378,910 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,568,482 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,778,697 | 27,793 | SH | SOLE | 14,171 | 0 | 13,622 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,789,238 | 31,681 | SH | SOLE | 25,684 | 0 | 5,997 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 870,615 | 75,053 | SH | SOLE | 2,499 | 0 | 72,554 | ||
HUMANA INC | COM | 444859102 | 13,478,792 | 26,316 | SH | SOLE | 21,918 | 0 | 4,398 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 384,936 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ICON PLC | SHS | G4705A100 | 4,406,756 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,143,560 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,480,616 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,696,919 | 17,206 | SH | SOLE | 12,097 | 0 | 5,109 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,089,413 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,984,700 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,662,021 | 17,136 | SH | SOLE | 8,380 | 0 | 8,756 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 912,234 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 206,161 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 482,718 | 8,600 | SH | SOLE | 62 | 0 | 8,538 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,191,857 | 6,747 | SH | SOLE | 799 | 0 | 5,948 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,392,547 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,264,967 | 35,473 | SH | SOLE | 4,198 | 0 | 31,275 | ||
KKR & CO INC | COM | 48251W104 | 1,155,487 | 24,892 | SH | SOLE | 2,950 | 0 | 21,942 | ||
LILLY ELI & CO | COM | 532457108 | 1,939,319 | 5,301 | SH | SOLE | 891 | 0 | 4,410 | ||
LINDE PLC | SHS | G5494J103 | 6,397,042 | 19,612 | SH | SOLE | 17,733 | 0 | 1,879 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,147,639 | 12,946 | SH | SOLE | 9,339 | 0 | 3,607 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6,947,597 | 188,027 | SH | SOLE | 4,936 | 0 | 183,091 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,169,163 | 34,718 | SH | SOLE | 26,062 | 0 | 8,656 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,354,204 | 9,646 | SH | SOLE | 1,632 | 0 | 8,014 | ||
MCDONALDS CORP | COM | 580135101 | 3,369,757 | 12,787 | SH | SOLE | 1,806 | 0 | 10,981 | ||
MCKESSON CORP | COM | 58155Q103 | 15,450,818 | 41,189 | SH | SOLE | 35,554 | 0 | 5,635 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,351,807 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,665,656 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MERCK & CO INC | COM | 58933Y105 | 10,774,354 | 97,110 | SH | SOLE | 64,382 | 0 | 32,728 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,473,661 | 63,682 | SH | SOLE | 45,489 | 0 | 18,193 | ||
MICROSOFT CORP | COM | 594918104 | 38,533,797 | 160,678 | SH | SOLE | 86,542 | 0 | 74,136 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,323,494 | 116,096 | SH | SOLE | 0 | 0 | 116,096 | ||
MONROE CAP CORP | COM | 610335101 | 840,532 | 98,423 | SH | SOLE | 0 | 0 | 98,423 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,770,124 | 106,953 | SH | SOLE | 63,920 | 0 | 43,033 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 721,956 | 111,758 | SH | SOLE | 864 | 0 | 110,894 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,875,898 | 151,649 | SH | SOLE | 0 | 0 | 151,649 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 657,573 | 40,466 | SH | SOLE | 3,036 | 0 | 37,430 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,551,145 | 242,340 | SH | SOLE | 242,340 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,524,277 | 16,802 | SH | SOLE | 1,063 | 0 | 15,739 | ||
NOVO-NORDISK A S | ADR | 670100205 | 603,075 | 4,456 | SH | SOLE | 160 | 0 | 4,296 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,606,515 | 38,364 | SH | SOLE | 19,571 | 0 | 18,793 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,587,417 | 522,186 | SH | SOLE | 17,165 | 0 | 505,021 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,123,394 | 40,193 | SH | SOLE | 4,716 | 0 | 35,477 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,075,040 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 8,513,147 | 737,069 | SH | SOLE | 12,087 | 0 | 724,982 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,951,996 | 35,488 | SH | SOLE | 25,442 | 0 | 10,046 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 985,587 | 89,762 | SH | SOLE | 0 | 0 | 89,762 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,641,223 | 285,430 | SH | SOLE | 15,441 | 0 | 269,989 | ||
PEPSICO INC | COM | 713448108 | 11,321,059 | 62,665 | SH | SOLE | 37,387 | 0 | 25,278 | ||
PERFICIENT INC | COM | 71375U101 | 5,249,819 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 490,666 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 582,606 | 40,263 | SH | SOLE | 4,729 | 0 | 35,534 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,378,053 | 127,260 | SH | SOLE | 23,157 | 0 | 104,103 | ||
PREMIER INC | CL A | 74051N102 | 3,668,353 | 104,870 | SH | SOLE | 104,870 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,546,699 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,849,127 | 64,985 | SH | SOLE | 45,574 | 0 | 19,411 | ||
PROGYNY INC | COM | 74340E103 | 2,845,553 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3,587,624 | 513,251 | SH | SOLE | 0 | 0 | 513,251 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,603,681 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,300,923 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,262,856 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,499,887 | 3,863 | SH | SOLE | 531 | 0 | 3,332 | ||
SHELL PLC | SPON ADS | 780259305 | 1,224,710 | 21,505 | SH | SOLE | 2,333 | 0 | 19,172 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 937,289 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,763,098 | 211,410 | SH | SOLE | 4,578 | 0 | 206,832 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,953,966 | 140,472 | SH | SOLE | 4,494 | 0 | 135,978 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,982,326 | 71,467 | SH | SOLE | 53,184 | 0 | 18,283 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 628,736 | 17,676 | SH | SOLE | 126 | 0 | 17,550 | ||
STRYKER CORPORATION | COM | 863667101 | 5,104,951 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,564,588 | 21,004 | SH | SOLE | 332 | 0 | 20,672 | ||
TESLA INC | COM | 88160R101 | 2,866,891 | 23,274 | SH | SOLE | 11,250 | 0 | 12,024 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,186,041 | 35,719 | SH | SOLE | 29,014 | 0 | 6,705 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,979,763 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,835,340 | 41,681 | SH | SOLE | 31,771 | 0 | 9,910 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 656,310 | 10,572 | SH | SOLE | 76 | 0 | 10,496 | ||
TRINITY CAP INC | COM | 896442308 | 941,729 | 86,160 | SH | SOLE | 5,876 | 0 | 80,284 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 462,602 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
UNION PAC CORP | COM | 907818108 | 3,193,847 | 15,424 | SH | SOLE | 2,379 | 0 | 13,045 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,548,985 | 82,140 | SH | SOLE | 73,112 | 0 | 9,028 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 650,437 | 13,925 | SH | SOLE | 6,814 | 0 | 7,111 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 622,573 | 8,280 | SH | SOLE | 4,048 | 0 | 4,232 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 439,981 | 4,066 | SH | SOLE | 621 | 0 | 3,445 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,021,590 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 3,732,095 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531,703 | 13,495 | SH | SOLE | 1,590 | 0 | 11,905 | ||
VISA INC | COM CL A | 92826C839 | 8,820,035 | 42,453 | SH | SOLE | 27,896 | 0 | 14,557 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,288,833 | 20,964 | SH | SOLE | 3,036 | 0 | 17,928 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,695,233 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,493,574 | 18,672 | SH | SOLE | 12,445 | 0 | 6,227 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 998,154 | 41,229 | SH | SOLE | 4,302 | 0 | 36,927 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,394,367 | 149,304 | SH | SOLE | 58,692 | 0 | 90,612 | ||
ZOETIS INC | CL A | 98978V103 | 3,489,356 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |