# EDGAR Filing Document

**Accession Number:** 0000915287
**File Stem:** 0001398344-23-000702
**Filing Date:** 2023-1
**Character Count:** 20330
**Document Hash:** 7f7793a03a39ad607f36373428c9cac3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-000702.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001398344-23-000702

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE
- **CENTRAL INDEX KEY:** 0000915287
- **IRS NUMBER:** 920136349
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03719
- **FILM NUMBER:** 23534563

**BUSINESS ADDRESS:**
- **STREET 1:** 3301 C ST STE 500
- **CITY:** ANCHORAGE
- **STATE:** AK
- **ZIP:** 99503
- **BUSINESS PHONE:** 907-563-4488

**MAIL ADDRESS:**
- **STREET 1:** 3800 CENTERPOINT DRIVE, SUITE 1100
- **CITY:** ANCHORAGE
- **STATE:** AK
- **ZIP:** 99503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MCKINLEY CAPITAL MANAGEMENT LLC /AK
- **DATE OF NAME CHANGE:** 20090504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MCKINLEY CAPITAL MANAGEMENT INC /AK
- **DATE OF NAME CHANGE:** 19990226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE<br>**Address:** 3800 CENTERPOINT DRIVE SUITE 1100<br>ANCHORAGE, AK 99503

**Form 13F File Number:** 028-03719

**CRD Number (if applicable):** 000106173

**SEC File Number (if applicable):** 801-38751

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Deborah A. Lamb<br>**Title:** Chief Compliance Officer<br>**Phone:** 907-564-4488

**Signature, Place, and Date of Signing:**

/s/ Deborah A. Lamb  Anchorage, AK  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 165

**Form 13F Information Table Value Total:** $746669208

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 6614189 | 60244 | SH |  | SOLE |  | 60209 | 0 | 35 |
| ABBVIE INC | COM | 00287Y109 |  | 2414939 | 14943 | SH |  | SOLE |  | 2230 | 0 | 12713 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1559479 | 4634 | SH |  | SOLE |  | 676 | 0 | 3958 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 465997 | 5290 | SH |  | SOLE |  | 43 | 0 | 5247 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1235874 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12040572 | 135699 | SH |  | SOLE |  | 65207 | 0 | 70492 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 5490531 | 144222 | SH |  | SOLE |  | 20304 | 0 | 123918 |
| AMAZON COM INC | COM | 023135106 |  | 13539960 | 161190 | SH |  | SOLE |  | 81395 | 0 | 79795 |
| AMGEN INC | COM | 031162100 |  | 755615 | 2877 | SH |  | SOLE |  | 475 | 0 | 2402 |
| APPLE INC | COM | 037833100 |  | 32650370 | 251292 | SH |  | SOLE |  | 125029 | 0 | 126263 |
| APPLIED MATLS INC | COM | 038222105 |  | 1914490 | 19660 | SH |  | SOLE |  | 3350 | 0 | 16310 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11293903 | 611473 | SH |  | SOLE |  | 17036 | 0 | 594437 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8031196 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1241967 | 2273 | SH |  | SOLE |  | 51 | 0 | 2222 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1414813 | 3261441 | SH |  | SOLE |  | 3261441 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3348913 | 49394 | SH |  | SOLE |  | 3826 | 0 | 45568 |
| AT INC | COM | 00206R102 |  | 803302 | 43634 | SH |  | SOLE |  | 5129 | 0 | 38505 |
| AVANTOR INC | COM | 05352A100 |  | 2796323 | 132590 | SH |  | SOLE |  | 132590 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 549018 | 46136 | SH |  | SOLE |  | 0 | 0 | 46136 |
| BANK AMERICA CORP | COM | 060505104 |  | 5650272 | 170600 | SH |  | SOLE |  | 170600 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 1438410 | 176492 | SH |  | SOLE |  | 0 | 0 | 176492 |
| BERKLEY W R CORP | COM | 084423102 |  | 1529050 | 21070 | SH |  | SOLE |  | 3569 | 0 | 17501 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 581656 | 9374 | SH |  | SOLE |  | 1108 | 0 | 8266 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3391450 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2174192 | 168021 | SH |  | SOLE |  | 0 | 0 | 168021 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1161353 | 33248 | SH |  | SOLE |  | 3298 | 0 | 29950 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 388446 | 9716 | SH |  | SOLE |  | 348 | 0 | 9368 |
| BROADCOM INC | COM | 11135F101 |  | 4483104 | 8018 | SH |  | SOLE |  | 1205 | 0 | 6813 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 815160 | 25911 | SH |  | SOLE |  | 3039 | 0 | 22872 |
| BRUKER CORP | COM | 116794108 |  | 4838497 | 70790 | SH |  | SOLE |  | 70790 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5360642 | 53730 | SH |  | SOLE |  | 38819 | 0 | 14911 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1114876 | 20077 | SH |  | SOLE |  | 362 | 0 | 19715 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 689742 | 5802 | SH |  | SOLE |  | 42 | 0 | 5760 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1953950 | 114266 | SH |  | SOLE |  | 4847 | 0 | 109419 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5345204 | 93252 | SH |  | SOLE |  | 63957 | 0 | 29295 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2706865 | 189159 | SH |  | SOLE |  | 0 | 0 | 189159 |
| CATERPILLAR INC | COM | 149123101 |  | 1381782 | 5768 | SH |  | SOLE |  | 938 | 0 | 4830 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2939074 | 35838 | SH |  | SOLE |  | 35813 | 0 | 25 |
| CHEMED CORP NEW | COM | 16359R103 |  | 5920988 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5018711 | 33467 | SH |  | SOLE |  | 25320 | 0 | 8147 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1735489 | 9669 | SH |  | SOLE |  | 1663 | 0 | 8006 |
| CIGNA CORP NEW | COM | 125523100 |  | 10241719 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1327295 | 55327 | SH |  | SOLE |  | 6555 | 0 | 48772 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7305734 | 61913 | SH |  | SOLE |  | 47738 | 0 | 14175 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8426535 | 18459 | SH |  | SOLE |  | 12488 | 0 | 5971 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 799657 | 62571 | SH |  | SOLE |  | 0 | 0 | 62571 |
| CSX CORP | COM | 126408103 |  | 4688266 | 151332 | SH |  | SOLE |  | 139444 | 0 | 11888 |
| CVS HEALTH CORP | COM | 126650100 |  | 9317136 | 99980 | SH |  | SOLE |  | 99980 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20890412 | 78707 | SH |  | SOLE |  | 71990 | 0 | 6717 |
| DEXCOM INC | COM | 252131107 |  | 5161479 | 45580 | SH |  | SOLE |  | 45580 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 952781 | 5347 | SH |  | SOLE |  | 38 | 0 | 5309 |
| DOXIMITY INC | CL A | 26622P107 |  | 2063101 | 61475 | SH |  | SOLE |  | 61475 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2411395 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9648966 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 820983 | 20997 | SH |  | SOLE |  | 151 | 0 | 20846 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1455425 | 5493 | SH |  | SOLE |  | 941 | 0 | 4552 |
| EOG RES INC | COM | 26875P101 |  | 6480015 | 50031 | SH |  | SOLE |  | 34924 | 0 | 15107 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3366792 | 119900 | SH |  | SOLE |  | 119900 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6645171 | 379724 | SH |  | SOLE |  | 5668 | 0 | 374056 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1724805 | 33112 | SH |  | SOLE |  | 3895 | 0 | 29217 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1410009 | 5683 | SH |  | SOLE |  | 974 | 0 | 4709 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 554585 | 13086 | SH |  | SOLE |  | 94 | 0 | 12992 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 836969 | 87003 | SH |  | SOLE |  | 0 | 0 | 87003 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 295912 | 8352 | SH |  | SOLE |  | 4083 | 0 | 4269 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3185345 | 232168 | SH |  | SOLE |  | 6153 | 0 | 226015 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7017820 | 533269 | SH |  | SOLE |  | 13681 | 0 | 519588 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 761882 | 11137 | SH |  | SOLE |  | 62 | 0 | 11075 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3738668 | 150510 | SH |  | SOLE |  | 150510 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 5286255 | 399868 | SH |  | SOLE |  | 11357 | 0 | 388511 |
| HERSHEY CO | COM | 427866108 |  | 6580987 | 28419 | SH |  | SOLE |  | 21055 | 0 | 7364 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2428813 | 378910 | SH |  | SOLE |  | 378910 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5568482 | 74435 | SH |  | SOLE |  | 74435 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8778697 | 27793 | SH |  | SOLE |  | 14171 | 0 | 13622 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6789238 | 31681 | SH |  | SOLE |  | 25684 | 0 | 5997 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 870615 | 75053 | SH |  | SOLE |  | 2499 | 0 | 72554 |
| HUMANA INC | COM | 444859102 |  | 13478792 | 26316 | SH |  | SOLE |  | 21918 | 0 | 4398 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 384936 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| ICON PLC | SHS | G4705A100 |  | 4406756 | 22686 | SH |  | SOLE |  | 22686 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5143560 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4480616 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6696919 | 17206 | SH |  | SOLE |  | 12097 | 0 | 5109 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5089413 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6984700 | 34090 | SH |  | SOLE |  | 34090 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1662021 | 17136 | SH |  | SOLE |  | 8380 | 0 | 8756 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 912234 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 206161 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 482718 | 8600 | SH |  | SOLE |  | 62 | 0 | 8538 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1191857 | 6747 | SH |  | SOLE |  | 799 | 0 | 5948 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6392547 | 47670 | SH |  | SOLE |  | 47670 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1264967 | 35473 | SH |  | SOLE |  | 4198 | 0 | 31275 |
| KKR  CO INC | COM | 48251W104 |  | 1155487 | 24892 | SH |  | SOLE |  | 2950 | 0 | 21942 |
| LILLY ELI  CO | COM | 532457108 |  | 1939319 | 5301 | SH |  | SOLE |  | 891 | 0 | 4410 |
| LINDE PLC | SHS | G5494J103 |  | 6397042 | 19612 | SH |  | SOLE |  | 17733 | 0 | 1879 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4147639 | 12946 | SH |  | SOLE |  | 9339 | 0 | 3607 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6947597 | 188027 | SH |  | SOLE |  | 4936 | 0 | 183091 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5169163 | 34718 | SH |  | SOLE |  | 26062 | 0 | 8656 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3354204 | 9646 | SH |  | SOLE |  | 1632 | 0 | 8014 |
| MCDONALDS CORP | COM | 580135101 |  | 3369757 | 12787 | SH |  | SOLE |  | 1806 | 0 | 10981 |
| MCKESSON CORP | COM | 58155Q103 |  | 15450818 | 41189 | SH |  | SOLE |  | 35554 | 0 | 5635 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2351807 | 30260 | SH |  | SOLE |  | 30260 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2665656 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| MERCK  CO INC | COM | 58933Y105 |  | 10774354 | 97110 | SH |  | SOLE |  | 64382 | 0 | 32728 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4473661 | 63682 | SH |  | SOLE |  | 45489 | 0 | 18193 |
| MICROSOFT CORP | COM | 594918104 |  | 38533797 | 160678 | SH |  | SOLE |  | 86542 | 0 | 74136 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1323494 | 116096 | SH |  | SOLE |  | 0 | 0 | 116096 |
| MONROE CAP CORP | COM | 610335101 |  | 840532 | 98423 | SH |  | SOLE |  | 0 | 0 | 98423 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6770124 | 106953 | SH |  | SOLE |  | 63920 | 0 | 43033 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 721956 | 111758 | SH |  | SOLE |  | 864 | 0 | 110894 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1875898 | 151649 | SH |  | SOLE |  | 0 | 0 | 151649 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 657573 | 40466 | SH |  | SOLE |  | 3036 | 0 | 37430 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4551145 | 242340 | SH |  | SOLE |  | 242340 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1524277 | 16802 | SH |  | SOLE |  | 1063 | 0 | 15739 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 603075 | 4456 | SH |  | SOLE |  | 160 | 0 | 4296 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5606515 | 38364 | SH |  | SOLE |  | 19571 | 0 | 18793 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 3587417 | 522186 | SH |  | SOLE |  | 17165 | 0 | 505021 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1123394 | 40193 | SH |  | SOLE |  | 4716 | 0 | 35477 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5075040 | 168662 | SH |  | SOLE |  | 168662 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 8513147 | 737069 | SH |  | SOLE |  | 12087 | 0 | 724982 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4951996 | 35488 | SH |  | SOLE |  | 25442 | 0 | 10046 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 985587 | 89762 | SH |  | SOLE |  | 0 | 0 | 89762 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1641223 | 285430 | SH |  | SOLE |  | 15441 | 0 | 269989 |
| PEPSICO INC | COM | 713448108 |  | 11321059 | 62665 | SH |  | SOLE |  | 37387 | 0 | 25278 |
| PERFICIENT INC | COM | 71375U101 |  | 5249819 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 490666 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 582606 | 40263 | SH |  | SOLE |  | 4729 | 0 | 35534 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 10378053 | 127260 | SH |  | SOLE |  | 23157 | 0 | 104103 |
| PREMIER INC | CL A | 74051N102 |  | 3668353 | 104870 | SH |  | SOLE |  | 104870 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2546699 | 112140 | SH |  | SOLE |  | 112140 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9849127 | 64985 | SH |  | SOLE |  | 45574 | 0 | 19411 |
| PROGYNY INC | COM | 74340E103 |  | 2845553 | 91350 | SH |  | SOLE |  | 91350 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3587624 | 513251 | SH |  | SOLE |  | 0 | 0 | 513251 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5603681 | 35820 | SH |  | SOLE |  | 35820 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2300923 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5262856 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1499887 | 3863 | SH |  | SOLE |  | 531 | 0 | 3332 |
| SHELL PLC | SPON ADS | 780259305 |  | 1224710 | 21505 | SH |  | SOLE |  | 2333 | 0 | 19172 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 937289 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3763098 | 211410 | SH |  | SOLE |  | 4578 | 0 | 206832 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1953966 | 140472 | SH |  | SOLE |  | 4494 | 0 | 135978 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6982326 | 71467 | SH |  | SOLE |  | 53184 | 0 | 18283 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 628736 | 17676 | SH |  | SOLE |  | 126 | 0 | 17550 |
| STRYKER CORPORATION | COM | 863667101 |  | 5104951 | 20880 | SH |  | SOLE |  | 20880 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1564588 | 21004 | SH |  | SOLE |  | 332 | 0 | 20672 |
| TESLA INC | COM | 88160R101 |  | 2866891 | 23274 | SH |  | SOLE |  | 11250 | 0 | 12024 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 5186041 | 35719 | SH |  | SOLE |  | 29014 | 0 | 6705 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12979763 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5835340 | 41681 | SH |  | SOLE |  | 31771 | 0 | 9910 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 656310 | 10572 | SH |  | SOLE |  | 76 | 0 | 10496 |
| TRINITY CAP INC | COM | 896442308 |  | 941729 | 86160 | SH |  | SOLE |  | 5876 | 0 | 80284 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 462602 | 44353 | SH |  | SOLE |  | 0 | 0 | 44353 |
| UNION PAC CORP | COM | 907818108 |  | 3193847 | 15424 | SH |  | SOLE |  | 2379 | 0 | 13045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43548985 | 82140 | SH |  | SOLE |  | 73112 | 0 | 9028 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 650437 | 13925 | SH |  | SOLE |  | 6814 | 0 | 7111 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 622573 | 8280 | SH |  | SOLE |  | 4048 | 0 | 4232 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 439981 | 4066 | SH |  | SOLE |  | 621 | 0 | 3445 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4021590 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 3732095 | 211570 | SH |  | SOLE |  | 211570 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 531703 | 13495 | SH |  | SOLE |  | 1590 | 0 | 11905 |
| VISA INC | COM CL A | 92826C839 |  | 8820035 | 42453 | SH |  | SOLE |  | 27896 | 0 | 14557 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3288833 | 20964 | SH |  | SOLE |  | 3036 | 0 | 17928 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4695233 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1493574 | 18672 | SH |  | SOLE |  | 12445 | 0 | 6227 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 998154 | 41229 | SH |  | SOLE |  | 4302 | 0 | 36927 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8394367 | 149304 | SH |  | SOLE |  | 58692 | 0 | 90612 |
| ZOETIS INC | CL A | 98978V103 |  | 3489356 | 23810 | SH |  | SOLE |  | 23810 | 0 | 0 |

---