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 | 8,217,928 | 75,380 | SH | SOLE | 75,380 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,305,587 | 4,715 | SH | SOLE | 657 | 0 | 4,058 | ||
AGILON HEALTH INC | COM | 00857U107 | 2,077,505 | 119,810 | SH | SOLE | 119,810 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 655,965 | 7,870 | SH | SOLE | 132 | 0 | 7,738 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,985,400 | 123,877 | SH | SOLE | 57,071 | 0 | 66,806 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,944,080 | 151,596 | SH | SOLE | 19,908 | 0 | 131,688 | ||
AMAZON COM INC | COM | 023135106 | 21,040,104 | 161,400 | SH | SOLE | 85,206 | 0 | 76,194 | ||
APPLE INC | COM | 037833100 | 44,655,968 | 230,221 | SH | SOLE | 115,088 | 0 | 115,133 | ||
APPLIED MATLS INC | COM | 038222105 | 2,700,664 | 18,684 | SH | SOLE | 3,204 | 0 | 15,480 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,287,036 | 600,694 | SH | SOLE | 17,215 | 0 | 583,479 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,338,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,440,078 | 1,987 | SH | SOLE | 46 | 0 | 1,941 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,426,986 | 47,883 | SH | SOLE | 3,768 | 0 | 44,115 | ||
AT&T INC | COM | 00206R102 | 662,579 | 41,541 | SH | SOLE | 4,931 | 0 | 36,610 | ||
AVANTOR INC | COM | 05352A100 | 2,409,137 | 117,290 | SH | SOLE | 117,290 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 611,854 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
BARINGS BDC INC | COM | 06759L103 | 1,363,462 | 173,911 | SH | SOLE | 0 | 0 | 173,911 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 551,649 | 9,245 | SH | SOLE | 1,080 | 0 | 8,165 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,956,639 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,234,707 | 113,172 | SH | SOLE | 0 | 0 | 113,172 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,640,323 | 352,351 | SH | SOLE | 7,049 | 0 | 345,302 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,228,176 | 34,803 | SH | SOLE | 4,036 | 0 | 30,767 | ||
BROADCOM INC | COM | 11135F101 | 6,745,136 | 7,776 | SH | SOLE | 1,165 | 0 | 6,611 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 863,594 | 25,664 | SH | SOLE | 2,973 | 0 | 22,691 | ||
BRUKER CORP | COM | 116794108 | 4,626,653 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,003,304 | 36,789 | SH | SOLE | 24,279 | 0 | 12,510 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,554,977 | 35,699 | SH | SOLE | 34,271 | 0 | 1,428 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 959,851 | 17,061 | SH | SOLE | 298 | 0 | 16,763 | ||
CANADIAN NATL RY CO | COM | 136375102 | 662,374 | 5,471 | SH | SOLE | 42 | 0 | 5,429 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,489,275 | 126,231 | SH | SOLE | 4,788 | 0 | 121,443 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,689,247 | 184,701 | SH | SOLE | 0 | 0 | 184,701 | ||
CATERPILLAR INC | COM | 149123101 | 1,986,854 | 8,075 | SH | SOLE | 1,388 | 0 | 6,687 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,579,201 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,504,524 | 29,565 | SH | SOLE | 21,862 | 0 | 7,703 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,460,855 | 9,285 | SH | SOLE | 1,590 | 0 | 7,695 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,309,611 | 55,445 | SH | SOLE | 6,414 | 0 | 49,031 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,533,041 | 43,751 | SH | SOLE | 33,938 | 0 | 9,813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,158,382 | 17,011 | SH | SOLE | 10,832 | 0 | 6,179 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 935,107 | 61,764 | SH | SOLE | 0 | 0 | 61,764 | ||
CSX CORP | COM | 126408103 | 4,453,188 | 130,592 | SH | SOLE | 119,844 | 0 | 10,748 | ||
CVS HEALTH CORP | COM | 126650100 | 6,116,622 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,173,280 | 25,722 | SH | SOLE | 25,714 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 933,557 | 2,304 | SH | SOLE | 393 | 0 | 1,911 | ||
DEXCOM INC | COM | 252131107 | 5,176,383 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 871,911 | 5,026 | SH | SOLE | 38 | 0 | 4,988 | ||
DOXIMITY INC | CL A | 26622P107 | 1,849,838 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,258,056 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,923,081 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 735,831 | 19,807 | SH | SOLE | 151 | 0 | 19,656 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,214,830 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,187,870 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,325,067 | 77,623 | SH | SOLE | 57,071 | 0 | 20,552 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,450,114 | 49,171 | SH | SOLE | 38,678 | 0 | 10,493 | ||
FS KKR CAP CORP | COM | 302635206 | 7,213,253 | 376,082 | SH | SOLE | 5,573 | 0 | 370,509 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,176,097 | 44,905 | SH | SOLE | 5,865 | 0 | 39,040 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 469,538 | 12,353 | SH | SOLE | 94 | 0 | 12,259 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 837,525 | 85,812 | SH | SOLE | 0 | 0 | 85,812 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 314,453 | 8,352 | SH | SOLE | 4,083 | 0 | 4,269 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,802,159 | 202,176 | SH | SOLE | 6,090 | 0 | 196,086 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,694,307 | 495,875 | SH | SOLE | 13,401 | 0 | 482,474 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 738,750 | 10,599 | SH | SOLE | 62 | 0 | 10,537 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,269,182 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,212,606 | 217,068 | SH | SOLE | 0 | 0 | 217,068 | ||
HERSHEY CO | COM | 427866108 | 5,849,564 | 23,427 | SH | SOLE | 14,312 | 0 | 9,115 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,421,553 | 683,144 | SH | SOLE | 660,020 | 0 | 23,124 | ||
HOLOGIC INC | COM | 436440101 | 5,330,660 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,878,894 | 35,020 | SH | SOLE | 19,593 | 0 | 15,427 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,811,453 | 28,007 | SH | SOLE | 22,179 | 0 | 5,828 | ||
HUMANA INC | COM | 444859102 | 2,721,680 | 6,087 | SH | SOLE | 6,079 | 0 | 8 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 405,862 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ICON PLC | SHS | G4705A100 | 5,025,517 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,578,771 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 294,117 | 21,835 | SH | SOLE | 852 | 0 | 20,983 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,489,989 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,869,523 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 544,649 | 7,731 | SH | SOLE | 59 | 0 | 7,672 | ||
INTUIT | COM | 461202103 | 6,978,692 | 15,231 | SH | SOLE | 10,448 | 0 | 4,783 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,629,547 | 31,086 | SH | SOLE | 27,173 | 0 | 3,913 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,785,806 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,363,462 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,678,471 | 17,136 | SH | SOLE | 8,380 | 0 | 8,756 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,705 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 547,931 | 5,445 | SH | SOLE | 2,665 | 0 | 2,780 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 280,139 | 8,208 | SH | SOLE | 62 | 0 | 8,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,106,470 | 6,684 | SH | SOLE | 780 | 0 | 5,904 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,707,693 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,103,175 | 35,279 | SH | SOLE | 4,125 | 0 | 31,154 | ||
KKR & CO INC | COM | 48251W104 | 1,411,542 | 25,207 | SH | SOLE | 2,912 | 0 | 22,295 | ||
KLA CORP | COM NEW | 482480100 | 741,110 | 1,528 | SH | SOLE | 261 | 0 | 1,267 | ||
LILLY ELI & CO | COM | 532457108 | 2,379,212 | 5,073 | SH | SOLE | 865 | 0 | 4,208 | ||
LINDE PLC | SHS | G54950103 | 5,800,038 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,396,409 | 184,771 | SH | SOLE | 4,878 | 0 | 179,893 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,746,374 | 31,283 | SH | SOLE | 22,494 | 0 | 8,789 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,601,055 | 9,156 | SH | SOLE | 1,557 | 0 | 7,599 | ||
MCDONALDS CORP | COM | 580135101 | 3,717,463 | 12,458 | SH | SOLE | 1,740 | 0 | 10,718 | ||
MCKESSON CORP | COM | 58155Q103 | 15,675,440 | 36,684 | SH | SOLE | 31,310 | 0 | 5,374 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,357,556 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,054,886 | 3,423 | SH | SOLE | 2,963 | 0 | 460 | ||
MERCK & CO INC | COM | 58933Y105 | 10,061,085 | 87,192 | SH | SOLE | 55,804 | 0 | 31,388 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,954,977 | 48,627 | SH | SOLE | 31,560 | 0 | 17,067 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,099,910 | 56,925 | SH | SOLE | 39,547 | 0 | 17,378 | ||
MICROSOFT CORP | COM | 594918104 | 50,053,732 | 146,983 | SH | SOLE | 76,060 | 0 | 70,923 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,432,393 | 114,044 | SH | SOLE | 0 | 0 | 114,044 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,223,285 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,849,467 | 148,671 | SH | SOLE | 0 | 0 | 148,671 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,476,595 | 214,340 | SH | SOLE | 214,340 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,636,357 | 16,216 | SH | SOLE | 1,041 | 0 | 15,175 | ||
NOVO-NORDISK A S | ADR | 670100205 | 564,301 | 3,487 | SH | SOLE | 136 | 0 | 3,351 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,813,834 | 46,839 | SH | SOLE | 24,650 | 0 | 22,189 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,354,085 | 172,624 | SH | SOLE | 5,668 | 0 | 166,956 | ||
O-I GLASS INC | COM | 67098H104 | 1,273,102 | 59,686 | SH | SOLE | 9,749 | 0 | 49,937 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,217,380 | 39,667 | SH | SOLE | 4,622 | 0 | 35,045 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,846,273 | 149,162 | SH | SOLE | 149,162 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,480,716 | 1,550 | SH | SOLE | 263 | 0 | 1,287 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,968,456 | 742,806 | SH | SOLE | 13,688 | 0 | 729,118 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,199,506 | 28,177 | SH | SOLE | 17,913 | 0 | 10,264 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 945,848 | 88,812 | SH | SOLE | 0 | 0 | 88,812 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 716,412 | 121,632 | SH | SOLE | 6,506 | 0 | 115,126 | ||
PEPSICO INC | COM | 713448108 | 10,558,837 | 57,007 | SH | SOLE | 32,533 | 0 | 24,474 | ||
PERFICIENT INC | COM | 71375U101 | 5,539,778 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,752,448 | 88,760 | SH | SOLE | 88,760 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 557,852 | 39,875 | SH | SOLE | 4,651 | 0 | 35,224 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,588,545 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,844,925 | 58,290 | SH | SOLE | 39,498 | 0 | 18,792 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,792,585 | 450,417 | SH | SOLE | 0 | 0 | 450,417 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,458,563 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 690,925 | 2,544 | SH | SOLE | 433 | 0 | 2,111 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,183,024 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,657,097 | 11,846 | SH | SOLE | 7,066 | 0 | 4,780 | ||
SHELL PLC | SPON ADS | 780259305 | 1,325,827 | 21,958 | SH | SOLE | 2,546 | 0 | 19,412 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 980,558 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,878,100 | 207,496 | SH | SOLE | 4,511 | 0 | 202,985 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,997,036 | 139,946 | SH | SOLE | 4,484 | 0 | 135,462 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,594,210 | 51,356 | SH | SOLE | 35,138 | 0 | 16,218 | ||
STERIS PLC | SHS USD | G8473T100 | 4,110,385 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 828,385 | 16,571 | SH | SOLE | 126 | 0 | 16,445 | ||
STRYKER CORPORATION | COM | 863667101 | 10,508,520 | 34,444 | SH | SOLE | 31,218 | 0 | 3,226 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,974,803 | 19,568 | SH | SOLE | 332 | 0 | 19,236 | ||
TESLA INC | COM | 88160R101 | 8,057,805 | 30,782 | SH | SOLE | 12,796 | 0 | 17,986 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,117,365 | 31,253 | SH | SOLE | 24,975 | 0 | 6,278 | ||
THE CIGNA GROUP | COM | 125523100 | 5,393,132 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,888,923 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,134,439 | 36,965 | SH | SOLE | 27,503 | 0 | 9,462 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 573,519 | 9,950 | SH | SOLE | 76 | 0 | 9,874 | ||
UNION PAC CORP | COM | 907818108 | 2,271,691 | 11,102 | SH | SOLE | 1,646 | 0 | 9,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 874,023 | 4,876 | SH | SOLE | 566 | 0 | 4,310 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,906,359 | 60,141 | SH | SOLE | 53,148 | 0 | 6,993 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 660,324 | 13,925 | SH | SOLE | 6,814 | 0 | 7,111 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 626,464 | 8,280 | SH | SOLE | 4,048 | 0 | 4,232 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,354,015 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495,780 | 13,331 | SH | SOLE | 1,555 | 0 | 11,776 | ||
VISA INC | COM CL A | 92826C839 | 9,016,641 | 37,968 | SH | SOLE | 24,263 | 0 | 13,705 | ||
VISTRA CORP | COM | 92840M102 | 604,223 | 23,018 | SH | SOLE | 1,673 | 0 | 21,345 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,227,993 | 12,848 | SH | SOLE | 1,734 | 0 | 11,114 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,750,596 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,347,896 | 18,284 | SH | SOLE | 12,445 | 0 | 5,839 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 988,706 | 42,635 | SH | SOLE | 4,961 | 0 | 37,674 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,112,503 | 55,229 | SH | SOLE | 50,392 | 0 | 4,837 | ||
ZOETIS INC | CL A | 98978V103 | 3,618,132 | 21,010 | SH | SOLE | 21,010 | 0 | 0 |