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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,090,789 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,323,455 | 14,579 | SH | SOLE | 2,151 | 0 | 12,428 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,837,444 | 4,768 | SH | SOLE | 661 | 0 | 4,107 | |||
AGILON HEALTH INC | COM | 00857U107 | 3,218,363 | 135,510 | SH | SOLE | 135,510 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824,695 | 8,071 | SH | SOLE | 132 | 0 | 7,939 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,958,060 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,742,872 | 132,143 | SH | SOLE | 64,555 | 0 | 67,588 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,894,319 | 152,505 | SH | SOLE | 20,114 | 0 | 132,391 | |||
AMAZON COM INC | COM | 023135106 | 16,194,529 | 156,787 | SH | SOLE | 80,846 | 0 | 75,941 | |||
APPLE INC | COM | 037833100 | 40,781,584 | 247,311 | SH | SOLE | 130,775 | 0 | 116,536 | |||
APPLIED MATLS INC | COM | 038222105 | 2,316,573 | 18,860 | SH | SOLE | 3,225 | 0 | 15,635 | |||
ARES CAPITAL CORP | COM | 04010L103 | 11,066,679 | 605,564 | SH | SOLE | 17,073 | 0 | 588,491 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,235,480 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,473,056 | 2,164 | SH | SOLE | 51 | 0 | 2,113 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,359,306 | 48,398 | SH | SOLE | 3,762 | 0 | 44,636 | |||
AT&T INC | COM | 00206R102 | 812,466 | 42,206 | SH | SOLE | 4,897 | 0 | 37,309 | |||
AVANTOR INC | COM | 05352A100 | 2,802,953 | 132,590 | SH | SOLE | 132,590 | 0 | 0 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 544,422 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | |||
BARINGS BDC INC | COM | 06759L103 | 1,386,657 | 174,642 | SH | SOLE | 0 | 0 | 174,642 | |||
BERKLEY W R CORP | COM | 084423102 | 1,256,843 | 20,187 | SH | SOLE | 3,431 | 0 | 16,756 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 589,016 | 9,289 | SH | SOLE | 1,072 | 0 | 8,217 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,035,855 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,183,903 | 114,942 | SH | SOLE | 0 | 0 | 114,942 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,363,192 | 335,467 | SH | SOLE | 4,016 | 0 | 331,451 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,327,370 | 34,986 | SH | SOLE | 4,051 | 0 | 30,935 | |||
BROADCOM INC | COM | 11135F101 | 5,028,391 | 7,838 | SH | SOLE | 1,172 | 0 | 6,666 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 843,690 | 25,888 | SH | SOLE | 3,003 | 0 | 22,885 | |||
BRUKER CORP | COM | 116794108 | 5,581,084 | 70,790 | SH | SOLE | 70,790 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 5,186,354 | 54,296 | SH | SOLE | 38,712 | 0 | 15,584 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,059,344 | 19,139 | SH | SOLE | 362 | 0 | 18,777 | |||
CANADIAN NATL RY CO | COM | 136375102 | 662,874 | 5,619 | SH | SOLE | 42 | 0 | 5,577 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,044,504 | 114,989 | SH | SOLE | 4,747 | 0 | 110,242 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 2,545,319 | 186,881 | SH | SOLE | 0 | 0 | 186,881 | |||
CATERPILLAR INC | COM | 149123101 | 1,850,172 | 8,085 | SH | SOLE | 1,366 | 0 | 6,719 | |||
CHEMED CORP NEW | COM | 16359R103 | 6,237,900 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,213,251 | 33,079 | SH | SOLE | 25,271 | 0 | 7,808 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,529,298 | 9,373 | SH | SOLE | 1,601 | 0 | 7,772 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,351,516 | 55,390 | SH | SOLE | 6,388 | 0 | 49,002 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,887,282 | 49,262 | SH | SOLE | 39,302 | 0 | 9,960 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,290,476 | 18,698 | SH | SOLE | 12,438 | 0 | 6,260 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 844,876 | 62,032 | SH | SOLE | 0 | 0 | 62,032 | |||
CSX CORP | COM | 126408103 | 4,308,815 | 143,915 | SH | SOLE | 139,096 | 0 | 4,819 | |||
CVS HEALTH CORP | COM | 126650100 | 7,429,514 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 16,120,982 | 63,962 | SH | SOLE | 59,776 | 0 | 4,186 | |||
DEERE & CO | COM | 244199105 | 935,587 | 2,266 | SH | SOLE | 366 | 0 | 1,900 | |||
DEXCOM INC | COM | 252131107 | 5,295,484 | 45,580 | SH | SOLE | 45,580 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 937,244 | 5,173 | SH | SOLE | 38 | 0 | 5,135 | |||
DOXIMITY INC | CL A | 26622P107 | 1,990,561 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,673,834 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,649,026 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 776,124 | 20,344 | SH | SOLE | 151 | 0 | 20,193 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,890,755 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,033,602 | 55,021 | SH | SOLE | 41,097 | 0 | 13,924 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,351,706 | 45,716 | SH | SOLE | 35,707 | 0 | 10,009 | |||
FS KKR CAP CORP | COM | 302635206 | 6,994,814 | 378,098 | SH | SOLE | 5,516 | 0 | 372,582 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,333,590 | 44,825 | SH | SOLE | 5,726 | 0 | 39,099 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,264,968 | 5,543 | SH | SOLE | 949 | 0 | 4,594 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 479,287 | 12,693 | SH | SOLE | 94 | 0 | 12,599 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 809,133 | 86,078 | SH | SOLE | 0 | 0 | 86,078 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 323,305 | 8,352 | SH | SOLE | 4,083 | 0 | 4,269 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,778,363 | 203,543 | SH | SOLE | 6,018 | 0 | 197,525 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 6,767,743 | 499,096 | SH | SOLE | 13,302 | 0 | 485,794 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 722,703 | 10,840 | SH | SOLE | 62 | 0 | 10,778 | |||
HEALTHSTREAM INC | COM | 42222N103 | 4,078,821 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | |||
HERCULES CAPITAL INC | COM | 427096508 | 2,826,171 | 219,253 | SH | SOLE | 0 | 0 | 219,253 | |||
HERSHEY CO | COM | 427866108 | 6,426,142 | 25,259 | SH | SOLE | 16,244 | 0 | 9,015 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,033,697 | 709,042 | SH | SOLE | 691,990 | 0 | 17,052 | |||
HOLOGIC INC | COM | 436440101 | 6,006,905 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,661,315 | 25,960 | SH | SOLE | 13,816 | 0 | 12,144 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,025,440 | 31,527 | SH | SOLE | 25,676 | 0 | 5,851 | |||
HUMANA INC | COM | 444859102 | 10,935,472 | 22,526 | SH | SOLE | 19,056 | 0 | 3,470 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 379,484 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | |||
ICON PLC | SHS | G4705A100 | 4,845,503 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 6,305,009 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 264,725 | 22,302 | SH | SOLE | 852 | 0 | 21,450 | |||
INSULET CORP | COM | 45784P101 | 4,854,571 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | |||
INTUIT | COM | 461202103 | 7,535,865 | 16,903 | SH | SOLE | 12,054 | 0 | 4,849 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,141,499 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,780,160 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,707,431 | 17,136 | SH | SOLE | 8,380 | 0 | 8,756 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,841 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 547,658 | 5,445 | SH | SOLE | 2,665 | 0 | 2,780 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 368,676 | 8,400 | SH | SOLE | 62 | 0 | 8,338 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,039,120 | 6,704 | SH | SOLE | 777 | 0 | 5,927 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,211,878 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,247,501 | 35,360 | SH | SOLE | 4,082 | 0 | 31,278 | |||
KKR & CO INC | COM | 48251W104 | 1,312,685 | 24,994 | SH | SOLE | 2,880 | 0 | 22,114 | |||
KLA CORP | COM NEW | 482480100 | 599,953 | 1,503 | SH | SOLE | 243 | 0 | 1,260 | |||
LILLY ELI & CO | COM | 532457108 | 1,757,967 | 5,119 | SH | SOLE | 871 | 0 | 4,248 | |||
LINDE PLC | SHS | G54950103 | 6,298,397 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 7,347,886 | 186,211 | SH | SOLE | 4,858 | 0 | 181,353 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,796,955 | 34,913 | SH | SOLE | 26,004 | 0 | 8,909 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,357,545 | 9,239 | SH | SOLE | 1,567 | 0 | 7,672 | |||
MCDONALDS CORP | COM | 580135101 | 3,509,664 | 12,552 | SH | SOLE | 1,745 | 0 | 10,807 | |||
MCKESSON CORP | COM | 58155Q103 | 14,582,740 | 40,957 | SH | SOLE | 35,517 | 0 | 5,440 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,439,561 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,241,517 | 3,218 | SH | SOLE | 2,850 | 0 | 368 | |||
MERCK & CO INC | COM | 58933Y105 | 10,207,695 | 95,946 | SH | SOLE | 64,217 | 0 | 31,729 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,028,153 | 47,316 | SH | SOLE | 35,177 | 0 | 12,139 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,290,707 | 63,150 | SH | SOLE | 45,563 | 0 | 17,587 | |||
MICROSOFT CORP | COM | 594918104 | 45,426,278 | 157,566 | SH | SOLE | 86,030 | 0 | 71,536 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,310,327 | 114,941 | SH | SOLE | 0 | 0 | 114,941 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 698,423 | 12,096 | SH | SOLE | 1,937 | 0 | 10,159 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 734,474 | 111,284 | SH | SOLE | 864 | 0 | 110,420 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,723,795 | 156,450 | SH | SOLE | 156,450 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,822,518 | 149,755 | SH | SOLE | 0 | 0 | 149,755 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,219,139 | 242,340 | SH | SOLE | 242,340 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,516,528 | 16,484 | SH | SOLE | 1,043 | 0 | 15,441 | |||
NOVO-NORDISK A S | ADR | 670100205 | 656,612 | 4,126 | SH | SOLE | 160 | 0 | 3,966 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,077,356 | 54,280 | SH | SOLE | 31,229 | 0 | 23,051 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,243,268 | 172,790 | SH | SOLE | 5,608 | 0 | 167,182 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,094,783 | 39,941 | SH | SOLE | 4,618 | 0 | 35,323 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,358,392 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,134,237 | 1,336 | SH | SOLE | 215 | 0 | 1,121 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 9,216,107 | 730,857 | SH | SOLE | 13,535 | 0 | 717,322 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,871,158 | 29,394 | SH | SOLE | 20,384 | 0 | 9,010 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 944,810 | 89,049 | SH | SOLE | 0 | 0 | 89,049 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 686,100 | 129,943 | SH | SOLE | 10,186 | 0 | 119,757 | |||
PEPSICO INC | COM | 713448108 | 11,288,199 | 61,921 | SH | SOLE | 37,247 | 0 | 24,674 | |||
PERFICIENT INC | COM | 71375U101 | 5,427,244 | 75,180 | SH | SOLE | 75,180 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 3,240,624 | 100,360 | SH | SOLE | 100,360 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 597,514 | 40,021 | SH | SOLE | 4,614 | 0 | 35,407 | |||
PREMIER INC | CL A | 74051N102 | 3,394,642 | 104,870 | SH | SOLE | 104,870 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,096,185 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,586,490 | 64,473 | SH | SOLE | 45,509 | 0 | 18,964 | |||
PROSPECT CAP CORP | COM | 74348T102 | 3,169,076 | 455,327 | SH | SOLE | 0 | 0 | 455,327 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,067,814 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 643,647 | 2,507 | SH | SOLE | 407 | 0 | 2,100 | |||
REPLIGEN CORP | COM | 759916109 | 2,288,012 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,367,604 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,981,411 | 12,871 | SH | SOLE | 8,050 | 0 | 4,821 | |||
SHELL PLC | SPON ADS | 780259305 | 1,270,425 | 22,079 | SH | SOLE | 2,556 | 0 | 19,523 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,126,182 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,824,261 | 208,976 | SH | SOLE | 4,479 | 0 | 204,497 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 2,102,968 | 139,825 | SH | SOLE | 4,432 | 0 | 135,393 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,429,383 | 56,867 | SH | SOLE | 40,453 | 0 | 16,414 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 913,823 | 17,084 | SH | SOLE | 126 | 0 | 16,958 | |||
STRYKER CORPORATION | COM | 863667101 | 8,241,519 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,866,540 | 20,066 | SH | SOLE | 332 | 0 | 19,734 | |||
TESLA INC | COM | 88160R101 | 7,937,627 | 38,261 | SH | SOLE | 17,307 | 0 | 20,954 | |||
TETRA TECH INC NEW | COM | 88162G103 | 5,192,828 | 35,347 | SH | SOLE | 28,981 | 0 | 6,366 | |||
THE CIGNA GROUP | COM | 125523100 | 7,898,432 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,585,041 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 5,995,217 | 41,392 | SH | SOLE | 31,811 | 0 | 9,581 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 604,258 | 10,233 | SH | SOLE | 76 | 0 | 10,157 | |||
UNION PAC CORP | COM | 907818108 | 2,266,187 | 11,260 | SH | SOLE | 1,697 | 0 | 9,563 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854,720 | 4,406 | SH | SOLE | 323 | 0 | 4,083 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,993,871 | 74,047 | SH | SOLE | 66,952 | 0 | 7,095 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 665,894 | 13,925 | SH | SOLE | 6,814 | 0 | 7,111 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 631,185 | 8,280 | SH | SOLE | 4,048 | 0 | 4,232 | |||
VEEVA SYS INC | CL A COM | 922475108 | 4,580,047 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 2,760,989 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 520,387 | 13,381 | SH | SOLE | 1,541 | 0 | 11,840 | |||
VISA INC | COM CL A | 92826C839 | 9,414,308 | 41,756 | SH | SOLE | 27,879 | 0 | 13,877 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,166,571 | 13,278 | SH | SOLE | 1,908 | 0 | 11,370 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,912,077 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,719,266 | 18,453 | SH | SOLE | 12,445 | 0 | 6,008 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 959,959 | 42,798 | SH | SOLE | 4,969 | 0 | 37,829 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,995,675 | 63,529 | SH | SOLE | 58,692 | 0 | 4,837 | |||
ZOETIS INC | CL A | 98978V103 | 3,962,936 | 23,810 | SH | SOLE | 23,810 | 0 | 0 |