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 | 13,283 | 122,252 | SH | SOLE | 104,816 | 0 | 17,436 | ||
ABBVIE INC | COM | 00287Y109 | 1,618 | 10,563 | SH | SOLE | 1,393 | 0 | 9,170 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,841 | 5,029 | SH | SOLE | 683 | 0 | 4,346 | ||
AIRBNB INC | COM CL A | 009066101 | 2,616 | 29,357 | SH | SOLE | 20,108 | 0 | 9,249 | ||
ALCON AG | ORD SHS | H01301128 | 839 | 12,000 | SH | SOLE | 82 | 0 | 11,918 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 704 | 6,197 | SH | SOLE | 43 | 0 | 6,154 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,394 | 5,889 | SH | SOLE | 5,878 | 0 | 11 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,138 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,811 | 9,971 | SH | SOLE | 5,193 | 0 | 4,778 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,943 | 143,481 | SH | SOLE | 17,110 | 0 | 126,371 | ||
AMAZON COM INC | COM | 023135106 | 17,585 | 165,562 | SH | SOLE | 81,381 | 0 | 84,181 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,369 | 127,117 | SH | SOLE | 0 | 0 | 127,117 | ||
APPLE INC | COM | 037833100 | 33,699 | 246,481 | SH | SOLE | 111,526 | 0 | 134,955 | ||
APPLIED MATLS INC | COM | 038222105 | 2,266 | 24,915 | SH | SOLE | 4,005 | 0 | 20,910 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,912 | 608,562 | SH | SOLE | 16,010 | 0 | 592,552 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,150 | 2,416 | SH | SOLE | 52 | 0 | 2,364 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 4,240 | 3,261,441 | SH | SOLE | 3,261,441 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,787 | 42,188 | SH | SOLE | 3,559 | 0 | 38,629 | ||
AT&T INC | COM | 00206R102 | 899 | 42,882 | SH | SOLE | 5,096 | 0 | 37,786 | ||
AVANTOR INC | COM | 05352A100 | 4,124 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 686 | 50,438 | SH | SOLE | 0 | 0 | 50,438 | ||
BARINGS BDC INC | COM | 06759L103 | 1,794 | 192,688 | SH | SOLE | 0 | 0 | 192,688 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 967 | 17,213 | SH | SOLE | 2,070 | 0 | 15,143 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,546 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,311 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,301 | 183,623 | SH | SOLE | 0 | 0 | 183,623 | ||
BLACKSTONE INC | COM | 09260D107 | 4,338 | 47,552 | SH | SOLE | 6,846 | 0 | 40,706 | ||
BP PLC | SPONSORED ADR | 055622104 | 482 | 17,011 | SH | SOLE | 2,074 | 0 | 14,937 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 462 | 10,750 | SH | SOLE | 362 | 0 | 10,388 | ||
BROADCOM INC | COM | 11135F101 | 5,355 | 11,024 | SH | SOLE | 1,659 | 0 | 9,365 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,134 | 25,490 | SH | SOLE | 3,024 | 0 | 22,466 | ||
BRUKER CORP | COM | 116794108 | 5,838 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,796 | 41,853 | SH | SOLE | 25,789 | 0 | 16,064 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,153 | 21,464 | SH | SOLE | 372 | 0 | 21,092 | ||
CANADIAN NATL RY CO | COM | 136375102 | 681 | 6,051 | SH | SOLE | 42 | 0 | 6,009 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,243 | 121,777 | SH | SOLE | 4,831 | 0 | 116,946 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,649 | 88,981 | SH | SOLE | 62,966 | 0 | 26,015 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,531 | 48,363 | SH | SOLE | 5,718 | 0 | 42,645 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,628 | 206,959 | SH | SOLE | 0 | 0 | 206,959 | ||
CATALENT INC | COM | 148806102 | 7,008 | 65,317 | SH | SOLE | 65,284 | 0 | 33 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,305 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,445 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 960 | 6,633 | SH | SOLE | 1,019 | 0 | 5,614 | ||
CIGNA CORP NEW | COM | 125523100 | 8,145 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,370 | 54,154 | SH | SOLE | 6,482 | 0 | 47,672 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,899 | 87,948 | SH | SOLE | 67,194 | 0 | 20,754 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,560 | 19,947 | SH | SOLE | 12,590 | 0 | 7,357 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,056 | 68,103 | SH | SOLE | 0 | 0 | 68,103 | ||
CSX CORP | COM | 126408103 | 4,424 | 152,250 | SH | SOLE | 139,457 | 0 | 12,793 | ||
DANAHER CORPORATION | COM | 235851102 | 20,129 | 79,401 | SH | SOLE | 72,028 | 0 | 7,373 | ||
DEXCOM INC | COM | 252131107 | 2,546 | 34,160 | SH | SOLE | 34,128 | 0 | 32 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 976 | 5,609 | SH | SOLE | 39 | 0 | 5,570 | ||
DOXIMITY INC | CL A | 26622P107 | 2,141 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,399 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,077 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 923 | 21,840 | SH | SOLE | 149 | 0 | 21,691 | ||
EOG RES INC | COM | 26875P101 | 5,633 | 51,004 | SH | SOLE | 34,929 | 0 | 16,075 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 364 | 10,455 | SH | SOLE | 361 | 0 | 10,094 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,682 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,518 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,537 | 66,090 | SH | SOLE | 63,416 | 0 | 2,674 | ||
FS KKR CAP CORP | COM | 302635206 | 8,009 | 412,394 | SH | SOLE | 5,644 | 0 | 406,750 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,492 | 32,537 | SH | SOLE | 3,881 | 0 | 28,656 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,115 | 5,039 | SH | SOLE | 761 | 0 | 4,278 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 961 | 95,291 | SH | SOLE | 0 | 0 | 95,291 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 396 | 13,051 | SH | SOLE | 6,365 | 0 | 6,686 | ||
GLOBANT S A | COM | L44385109 | 7,296 | 41,928 | SH | SOLE | 9,715 | 0 | 32,213 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,171 | 248,283 | SH | SOLE | 6,148 | 0 | 242,135 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 6,168 | 475,929 | SH | SOLE | 10,054 | 0 | 465,875 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 421 | 9,681 | SH | SOLE | 81 | 0 | 9,600 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 653 | 11,870 | SH | SOLE | 59 | 0 | 11,811 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,268 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,747 | 425,992 | SH | SOLE | 11,336 | 0 | 414,656 | ||
HERSHEY CO | COM | 427866108 | 6,224 | 28,928 | SH | SOLE | 21,057 | 0 | 7,871 | ||
HOLOGIC INC | COM | 436440101 | 5,158 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,588 | 34,960 | SH | SOLE | 18,304 | 0 | 16,656 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,522 | 31,771 | SH | SOLE | 25,686 | 0 | 6,085 | ||
HUMANA INC | COM | 444859102 | 6,602 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 308 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
ICON PLC | SHS | G4705A100 | 4,916 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,422 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,269 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,529 | 19,532 | SH | SOLE | 12,405 | 0 | 7,127 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,223 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,397 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 716 | 6,282 | SH | SOLE | 3,066 | 0 | 3,216 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,742 | 17,130 | SH | SOLE | 8,362 | 0 | 8,768 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74 | 339 | SH | SOLE | 0 | 0 | 339 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 552 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,169 | 6,588 | SH | SOLE | 764 | 0 | 5,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,368 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,220 | 34,491 | SH | SOLE | 3,960 | 0 | 30,531 | ||
KKR & CO INC | COM | 48251W104 | 1,715 | 37,048 | SH | SOLE | 4,365 | 0 | 32,683 | ||
KROGER CO | COM | 501044101 | 990 | 20,918 | SH | SOLE | 3,279 | 0 | 17,639 | ||
LENNAR CORP | CL A | 526057104 | 4,151 | 58,817 | SH | SOLE | 41,931 | 0 | 16,886 | ||
LINDE PLC | SHS | G5494J103 | 5,675 | 19,738 | SH | SOLE | 17,734 | 0 | 2,004 | ||
LITHIA MTRS INC | COM | 536797103 | 3,915 | 14,248 | SH | SOLE | 8,974 | 0 | 5,274 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,729 | 200,595 | SH | SOLE | 4,909 | 0 | 195,686 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,885 | 35,913 | SH | SOLE | 25,977 | 0 | 9,936 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,192 | 10,118 | SH | SOLE | 1,631 | 0 | 8,487 | ||
MCDONALDS CORP | COM | 580135101 | 1,647 | 6,669 | SH | SOLE | 795 | 0 | 5,874 | ||
MCKESSON CORP | COM | 58155Q103 | 7,473 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,972 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,430 | 26,656 | SH | SOLE | 3,601 | 0 | 23,055 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,823 | 23,707 | SH | SOLE | 10,681 | 0 | 13,026 | ||
MICROSOFT CORP | COM | 594918104 | 43,284 | 168,534 | SH | SOLE | 87,249 | 0 | 81,285 | ||
MONROE CAP CORP | COM | 610335101 | 970 | 107,419 | SH | SOLE | 0 | 0 | 107,419 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,752 | 79,426 | SH | SOLE | 61,473 | 0 | 17,953 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,792 | 42,272 | SH | SOLE | 5,283 | 0 | 36,989 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 670 | 122,952 | SH | SOLE | 836 | 0 | 122,116 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,973 | 165,630 | SH | SOLE | 0 | 0 | 165,630 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 782 | 41,282 | SH | SOLE | 3,014 | 0 | 38,268 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,104 | 177,980 | SH | SOLE | 177,980 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,432 | 16,943 | SH | SOLE | 1,058 | 0 | 15,885 | ||
NOVO-NORDISK A S | ADR | 670100205 | 543 | 4,875 | SH | SOLE | 166 | 0 | 4,709 | ||
NUTRIEN LTD | COM | 67077M108 | 16,920 | 212,915 | SH | SOLE | 1,055 | 0 | 211,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,243 | 60,977 | SH | SOLE | 33,389 | 0 | 27,588 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,632 | 554,490 | SH | SOLE | 17,136 | 0 | 537,354 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,113 | 39,496 | SH | SOLE | 4,691 | 0 | 34,805 | ||
OMNICELL COM | COM | 68213N109 | 3,642 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,687 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,366 | 597,376 | SH | SOLE | 7,844 | 0 | 589,532 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,844 | 69,155 | SH | SOLE | 10,182 | 0 | 58,973 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,118 | 12,385 | SH | SOLE | 8,463 | 0 | 3,922 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,126 | 98,098 | SH | SOLE | 0 | 0 | 98,098 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,840 | 297,670 | SH | SOLE | 15,421 | 0 | 282,249 | ||
PEPSICO INC | COM | 713448108 | 11,647 | 69,883 | SH | SOLE | 43,957 | 0 | 25,926 | ||
PERFICIENT INC | COM | 71375U101 | 6,893 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 693 | 39,700 | SH | SOLE | 4,711 | 0 | 34,989 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,037 | 32,949 | SH | SOLE | 24,360 | 0 | 8,589 | ||
PREMIER INC | CL A | 74051N102 | 3,742 | 104,870 | SH | SOLE | 104,870 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,272 | 71,432 | SH | SOLE | 49,479 | 0 | 21,953 | ||
PROGYNY INC | COM | 74340E103 | 1,737 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 3,920 | 560,830 | SH | SOLE | 0 | 0 | 560,830 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,763 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,126 | 292,270 | SH | SOLE | 292,270 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,207 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,807 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,964 | 4,130 | SH | SOLE | 532 | 0 | 3,598 | ||
SHELL PLC | SPON ADS | 780259305 | 834 | 15,936 | SH | SOLE | 1,893 | 0 | 14,043 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,198 | 226,913 | SH | SOLE | 4,560 | 0 | 222,353 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,179 | 148,928 | SH | SOLE | 4,484 | 0 | 144,444 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,372 | 16,778 | SH | SOLE | 282 | 0 | 16,496 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,455 | 82,470 | SH | SOLE | 62,930 | 0 | 19,540 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 588 | 18,664 | SH | SOLE | 135 | 0 | 18,529 | ||
STRYKER CORPORATION | COM | 863667101 | 13,238 | 66,547 | SH | SOLE | 57,622 | 0 | 8,925 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,482 | 3,754 | SH | SOLE | 513 | 0 | 3,241 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,888 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,826 | 22,339 | SH | SOLE | 341 | 0 | 21,998 | ||
TESLA INC | COM | 88160R101 | 8,614 | 12,792 | SH | SOLE | 6,049 | 0 | 6,743 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,836 | 42,736 | SH | SOLE | 30,077 | 0 | 12,659 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,805 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 584 | 11,098 | SH | SOLE | 78 | 0 | 11,020 | ||
TRINITY CAP INC | COM | 896442308 | 708 | 48,910 | SH | SOLE | 0 | 0 | 48,910 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 619 | 48,583 | SH | SOLE | 0 | 0 | 48,583 | ||
UNION PAC CORP | COM | 907818108 | 3,366 | 15,780 | SH | SOLE | 2,376 | 0 | 13,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,526 | 82,795 | SH | SOLE | 74,057 | 0 | 8,738 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 631 | 8,276 | SH | SOLE | 4,039 | 0 | 4,237 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,935 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 674 | 13,269 | SH | SOLE | 1,584 | 0 | 11,685 | ||
VISA INC | COM CL A | 92826C839 | 6,121 | 31,087 | SH | SOLE | 22,046 | 0 | 9,041 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 685 | 44,020 | SH | SOLE | 302 | 0 | 43,718 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,571 | 10,266 | SH | SOLE | 1,230 | 0 | 9,036 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,032 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,420 | 19,026 | SH | SOLE | 12,447 | 0 | 6,579 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 524 | 24,296 | SH | SOLE | 2,133 | 0 | 22,163 | ||
ZOETIS INC | CL A | 98978V103 | 4,093 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |