CIK: 0001534259 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $1,436,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Multiplan Corp | 30,309,824 | $170,644 | 11.9% | $9.52 | — | Common Stock | 62548M100 |
| AWK | American Water Works Co Inc | 473,318 | $80,010 | 5.6% | $87.71 | +82.3% | Common Stock | 030420103 |
| AMT | American Tower Corp | 282,159 | $74,888 | 5.2% | $176.75 | +40.7% | REIT | 03027X100 |
| CCI | Crown Castle International Cor | 404,402 | $70,091 | 4.9% | $87.95 | +77.3% | REIT | 22822V101 |
| CNI | Canadian National Railway Co | 579,757 | $67,681 | 4.7% | $77.18 | +31.6% | Common Stock | 136375102 |
| RSG | Republic Services Inc | 529,419 | $63,562 | 4.4% | $54.23 | +108.4% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 310,417 | $60,845 | 4.2% | $129.97 | +50.2% | Common Stock | 907818108 |
| ATO | Atmos Energy Corp | 683,066 | $60,246 | 4.2% | $68.58 | +26.3% | Common Stock | 049560105 |
| — | Bright Health Group Inc | 7,091,646 | $57,868 | 4.0% | $8.16 | — | Common Stock | 10920V107 |
| ADT | ADT Inc | 6,652,530 | $53,819 | 3.7% | $6.46 | +28.3% | Common Stock | 00090Q103 |
| BX | Blackstone Inc | 450,297 | $52,388 | 3.6% | $40.99 | +144.8% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc | 852,573 | $51,905 | 3.6% | $26.81 | +125.7% | Common Stock | 48251W104 |
| CMS | CMS Energy Corp | 801,705 | $47,886 | 3.3% | $47.29 | +15.3% | Common Stock | 125896100 |
| EQIX | Equinix Inc | 60,018 | $47,422 | 3.3% | $667.87 | +14.1% | REIT | 29444U700 |
| — | Apollo Global Management Inc | 670,771 | $41,313 | 2.9% | $41.69 | — | Common Stock | 03768E105 |
| CLVT | Clarivate PLC | 1,820,225 | $39,863 | 2.8% | $13.95 | +74.4% | Common Stock | G21810109 |
| TRP | TC Energy Corp | 734,087 | $35,592 | 2.5% | $34.90 | +10.7% | Common Stock | 87807B107 |
| FTS | Fortis Inc/Canada | 720,179 | $32,185 | 2.2% | $29.15 | +31.1% | Common Stock | 349553107 |
| WM | Waste Management Inc | 212,131 | $31,684 | 2.2% | $107.45 | +30.0% | Common Stock | 94106L109 |
| ENB | Enbridge Inc | 773,148 | $31,029 | 2.2% | $23.75 | +25.0% | Common Stock | 29250N105 |
| ARES | Ares Management Corp | 359,918 | $26,573 | 1.9% | $20.75 | +204.3% | Common Stock | 03990B101 |
| ARCC | Ares Capital Corp | 1,062,030 | $21,591 | 1.5% | $7.40 | +78.6% | Common Stock | 04010L103 |
| CG | Carlyle Group Inc/The | 387,805 | $18,335 | 1.3% | $23.20 | +78.1% | Common Stock | 14316J108 |
| — | Global Blue Group Holding AG | 2,771,206 | $17,902 | 1.2% | $12.18 | — | Common Stock | H33700107 |
| — | Oaktree Specialty Lending Corp | 2,441,057 | $17,234 | 1.2% | $6.02 | — | Common Stock | 67401P108 |
| WMB | Williams Cos Inc/The | 565,920 | $14,680 | 1.0% | $17.24 | +18.3% | Common Stock | 969457100 |
| BBU | Brookfield Business Partners L | 283,438 | $13,030 | 0.9% | $33.39 | — | Ltd Part | G16234109 |
| SRE | Sempra Energy | 97,741 | $12,364 | 0.9% | $51.07 | +12.1% | Common Stock | 816851109 |
| OGS | ONE Gas Inc | 174,069 | $11,031 | 0.8% | $79.79 | -10.6% | Common Stock | 68235P108 |
| SLRC | SLR Investment Corp | 557,068 | $10,657 | 0.7% | $10.05 | +19.9% | Common Stock | 83413U100 |
| BE | Bloom Energy Corp | 449,962 | $8,423 | 0.6% | $27.96 | -24.3% | Common Stock | 093712107 |
| PLD | Prologis Inc | 64,857 | $8,135 | 0.6% | $84.86 | +34.5% | REIT | 74340W103 |
| — | Annaly Capital Management Inc | 803,416 | $6,765 | 0.5% | $8.91 | — | REIT | 035710409 |
| MAA | Mid-America Apartment Communit | 33,927 | $6,336 | 0.4% | $91.60 | +75.7% | REIT | 59522J103 |
| — | Brookfield Asset Management In | 118,125 | $6,321 | 0.4% | $51.19 | — | Common Stock | 112585104 |
| SPOT | Spotify Technology SA | 20,970 | $4,725 | 0.3% | $303.26 | -22.3% | Common Stock | L8681T102 |
| RBLX | ROBLOX Corp | 47,917 | $3,620 | 0.3% | $71.36 | +15.0% | Common Stock | 771049103 |
| ZLAB | Zai Lab Ltd | 31,158 | $3,284 | 0.2% | $105.40 | — | ADR | 98887Q104 |
| — | ChargePoint Holdings Inc | 100,166 | $2,155 | 0.2% | $21.51 | — | Common Stock | 15961R105 |
| EPD | Enterprise Products Partners L | 69,812 | $1,511 | 0.1% | $40.46 | — | MLP | 293792107 |
| SOFI | SoFi Technologies Inc | 77,086 | $1,224 | 0.1% | $15.67 | 0.0% | Common Stock | 83406F102 |
| OPEN | Opendoor Technologies Inc | 59,586 | $1,223 | 0.1% | $16.71 | 0.0% | Common Stock | 683712103 |
| — | StoneCo Ltd | 39,143 | $1,174 | 0.1% | $29.99 | — | Common Stock | 873379101 |
| ET | Energy Transfer LP | 109,558 | $1,050 | 0.1% | $11.15 | — | MLP | 29273V100 |
| AQN | Algonquin Power & Utilities Co | 59,165 | $874 | 0.1% | $11.11 | +9.4% | Common Stock | 015857105 |
| AMPL | Amplitude Inc | 14,234 | $775 | 0.1% | $54.38 | 0.0% | Common Stock | 03213A104 |
| FIS | Fidelity National Information | 5,664 | $689 | 0.0% | $120.76 | 0.0% | Common Stock | 31620M106 |
| FISV | Fiserv Inc | 6,299 | $683 | 0.0% | $111.73 | 0.0% | Common Stock | 337738108 |
| GPN | Global Payments Inc | 4,276 | $674 | 0.0% | $166.72 | 0.0% | Common Stock | 37940X102 |
| MA | Mastercard Inc | 1,930 | $671 | 0.0% | $354.74 | 0.0% | Common Stock | 57636Q104 |
| V | Visa Inc | 2,985 | $665 | 0.0% | $226.99 | 0.0% | Common Stock | 92826C839 |
| AXP | American Express Co | 3,934 | $659 | 0.0% | $158.27 | 0.0% | Common Stock | 025816109 |
| PYPL | PayPal Holdings Inc | 2,485 | $647 | 0.0% | $283.07 | 0.0% | Common Stock | 70450Y103 |
| XYZ | Square Inc | 2,633 | $631 | 0.0% | $256.87 | 0.0% | Common Stock | 852234103 |
| HQY | HealthEquity Inc | 9,682 | $627 | 0.0% | $69.45 | 0.0% | Common Stock | 42226A107 |
| — | Change Healthcare Inc | 29,949 | $627 | 0.0% | $20.94 | — | Common Stock | 15912K100 |
| — | Accolade Inc | 14,863 | $627 | 0.0% | $42.19 | — | Common Stock | 00437E102 |
| MDRX | Allscripts Healthcare Solution | 46,715 | $625 | 0.0% | $16.14 | 0.0% | Common Stock | 01988P108 |
| DXCM | Dexcom Inc | 1,141 | $624 | 0.0% | $126.11 | 0.0% | Common Stock | 252131107 |
| — | Cerner Corp | 8,770 | $618 | 0.0% | $70.47 | — | Common Stock | 156782104 |
| TNDM | Tandem Diabetes Care Inc | 5,171 | $617 | 0.0% | $110.18 | 0.0% | Common Stock | 875372203 |
| — | Invitae Corp | 21,291 | $605 | 0.0% | $28.42 | — | Common Stock | 46185L103 |
| — | 1Life Healthcare Inc | 29,837 | $604 | 0.0% | $20.24 | — | Common Stock | 68269G107 |
| PHR | Phreesia Inc | 9,793 | $604 | 0.0% | $66.72 | 0.0% | Common Stock | 71944F106 |
| SDGR | Schrodinger Inc/United States | 11,044 | $604 | 0.0% | $63.99 | 0.0% | Common Stock | 80810D103 |
| TDOC | Teladoc Health Inc | 4,744 | $602 | 0.0% | $145.59 | 0.0% | Common Stock | 87918A105 |
| — | American Well Corp | 65,641 | $598 | 0.0% | $9.11 | — | Common Stock | 03044L105 |
| HIMS | Hims & Hers Health Inc | 79,012 | $596 | 0.0% | $8.47 | 0.0% | Common Stock | 433000106 |
| GDRX | GoodRx Holdings Inc | 14,503 | $595 | 0.0% | $36.28 | 0.0% | Common Stock | 38246G108 |
| IQV | IQVIA Holdings Inc | 2,446 | $586 | 0.0% | $252.41 | 0.0% | Common Stock | 46266C105 |
| — | Oak Street Health Inc | 13,637 | $580 | 0.0% | $42.53 | — | Common Stock | 67181A107 |
| MMYT | MakeMyTrip Ltd | 20,400 | $555 | 0.0% | $27.03 | 0.0% | Common Stock | V5633W109 |
| NFLX | Netflix Inc | 908 | $554 | 0.0% | $55.03 | 0.0% | Common Stock | 64110L106 |
| TME | Tencent Music Entertainment Gr | 75,900 | $550 | 0.0% | $7.25 | — | ADR | 88034P109 |
| PANW | Palo Alto Networks Inc | 1,122 | $537 | 0.0% | $70.26 | 0.0% | Common Stock | 697435105 |
| CHKP | Check Point Software Technolog | 4,700 | $531 | 0.0% | $121.79 | 0.0% | Common Stock | M22465104 |
| ALLT | Allot Ltd | 35,700 | $531 | 0.0% | $16.93 | 0.0% | Common Stock | M0854Q105 |
| DSP | Viant Technology Inc | 43,390 | $530 | 0.0% | $16.11 | 0.0% | Common Stock | 92557A101 |
| DT | Dynatrace Inc | 7,441 | $528 | 0.0% | $65.56 | 0.0% | Common Stock | 268150109 |
| — | Mimecast Ltd | 8,264 | $526 | 0.0% | $63.65 | — | Common Stock | G14838109 |
| EFX | Equifax Inc | 2,073 | $525 | 0.0% | $251.84 | 0.0% | Common Stock | 294429105 |
| ROKU | Roku Inc | 1,670 | $523 | 0.0% | $376.83 | 0.0% | Common Stock | 77543R102 |
| REAL | RealReal Inc/The | 39,558 | $521 | 0.0% | $14.81 | 0.0% | Common Stock | 88339P101 |
| — | CyberArk Software Ltd | 3,300 | $521 | 0.0% | $157.88 | — | Common Stock | M2682V108 |
| WMG | Warner Music Group Corp | 12,160 | $520 | 0.0% | $34.37 | 0.0% | Common Stock | 934550203 |
| — | SecureWorks Corp | 26,061 | $518 | 0.0% | $19.88 | — | Common Stock | 81374A105 |
| META | Facebook Inc | 1,523 | $517 | 0.0% | $357.67 | 0.0% | Common Stock | 30303M102 |
| CRWD | Crowdstrike Holdings Inc | 2,103 | $517 | 0.0% | $258.05 | 0.0% | Common Stock | 22788C105 |
| AMZN | Amazon.com Inc | 157 | $516 | 0.0% | $172.49 | 0.0% | Common Stock | 023135106 |
| FTNT | Fortinet Inc | 1,765 | $515 | 0.0% | $57.90 | 0.0% | Common Stock | 34959E109 |
| EBAY | eBay Inc | 7,365 | $513 | 0.0% | $66.14 | 0.0% | Common Stock | 278642103 |
| BKNG | Booking Holdings Inc | 216 | $513 | 0.0% | $2206.84 | 0.0% | Common Stock | 09857L108 |
| ABNB | Airbnb Inc | 3,057 | $513 | 0.0% | $152.75 | 0.0% | Common Stock | 009066101 |
| EXPE | Expedia Group Inc | 3,126 | $512 | 0.0% | $153.34 | 0.0% | Common Stock | 30212P303 |
| — | Ping Identity Holding Corp | 20,431 | $502 | 0.0% | $24.57 | — | Common Stock | 72341T103 |
| GOOG | Alphabet Inc | 188 | $501 | 0.0% | $136.84 | 0.0% | Common Stock | 02079K107 |
| TRIP | TripAdvisor Inc | 14,681 | $497 | 0.0% | $35.86 | 0.0% | Common Stock | 896945201 |
| CENT | Central Garden & Pet Co | 10,148 | $487 | 0.0% | $37.62 | 0.0% | Common Stock | 153527106 |
| — | Twitter Inc | 7,998 | $483 | 0.0% | $60.39 | — | Common Stock | 90184L102 |
| NEOG | Neogen Corp | 11,115 | $483 | 0.0% | $43.50 | 0.0% | Common Stock | 640491106 |
| RVLV | Revolve Group Inc | 7,809 | $482 | 0.0% | $65.11 | 0.0% | Common Stock | 76156B107 |
| — | PetIQ Inc | 19,190 | $479 | 0.0% | $24.96 | — | Common Stock | 71639T106 |
| SNAP | Snap Inc | 6,469 | $478 | 0.0% | $72.25 | 0.0% | Common Stock | 83304A106 |
| SJM | J M Smucker Co/The | 3,976 | $477 | 0.0% | $109.78 | 0.0% | Common Stock | 832696405 |
| — | Heska Corp | 1,837 | $475 | 0.0% | $258.57 | — | Common Stock | 42805E306 |
| — | Patterson Cos Inc | 15,564 | $469 | 0.0% | $30.13 | — | Common Stock | 703395103 |
| ELAN | Elanco Animal Health Inc | 14,514 | $463 | 0.0% | $33.55 | 0.0% | Common Stock | 28414H103 |
| CHWY | Chewy Inc | 6,782 | $462 | 0.0% | $82.77 | 0.0% | Common Stock | 16679L109 |
| — | Nuance Communications Inc | 8,345 | $459 | 0.0% | $55.00 | — | Common Stock | 67020Y100 |
| TSCO | Tractor Supply Co | 2,248 | $455 | 0.0% | $35.98 | 0.0% | Common Stock | 892356106 |
| FRPT | Freshpet Inc | 3,173 | $453 | 0.0% | $143.01 | 0.0% | Common Stock | 358039105 |
| WOOF | Petco Health & Wellness Co Inc | 21,449 | $453 | 0.0% | $21.08 | 0.0% | Common Stock | 71601V105 |
| ZTS | Zoetis Inc | 2,313 | $449 | 0.0% | $193.72 | 0.0% | Common Stock | 98978V103 |
| — | FARO Technologies Inc | 6,816 | $449 | 0.0% | $65.87 | — | Common Stock | 311642102 |
| — | Covetrus Inc | 24,718 | $448 | 0.0% | $18.12 | — | Common Stock | 22304C100 |
| ROK | Rockwell Automation Inc | 1,523 | $448 | 0.0% | $284.68 | 0.0% | Common Stock | 773903109 |
| IRBTQ | iRobot Corp | 5,659 | $444 | 0.0% | $85.20 | 0.0% | Common Stock | 462726100 |
| OMCL | Omnicell Inc | 2,987 | $443 | 0.0% | $153.21 | 0.0% | Common Stock | 68213N109 |
| DDD | 3D Systems Corp | 15,808 | $436 | 0.0% | $29.60 | 0.0% | Common Stock | 88554D205 |
| AZTA | Brooks Automation Inc | 4,238 | $434 | 0.0% | $89.48 | 0.0% | Common Stock | 114340102 |
| TRUP | Trupanion Inc | 5,577 | $433 | 0.0% | $98.62 | 0.0% | Common Stock | 898202106 |
| IDXX | IDEXX Laboratories Inc | 697 | $433 | 0.0% | $671.94 | 0.0% | Common Stock | 45168D104 |
| KAI | Kadant Inc | 2,112 | $431 | 0.0% | $192.82 | 0.0% | Common Stock | 48282T104 |
| NOVT | Novanta Inc | 2,749 | $425 | 0.0% | $145.41 | 0.0% | Common Stock | 67000B104 |
| ZBRA | Zebra Technologies Corp | 824 | $425 | 0.0% | $557.27 | 0.0% | Common Stock | 989207105 |
| TER | Teradyne Inc | 3,862 | $422 | 0.0% | $119.31 | 0.0% | Common Stock | 880770102 |
| CGNX | Cognex Corp | 5,220 | $419 | 0.0% | $83.60 | 0.0% | Common Stock | 192422103 |
| — | Magellan Midstream Partners LP | 8,892 | $405 | 0.0% | $56.71 | — | MLP | 559080106 |
| — | Desktop Metal Inc | 53,289 | $382 | 0.0% | $7.17 | — | Common Stock | 25058X105 |
| OKE | ONEOK Inc | 5,341 | $310 | 0.0% | $22.69 | +86.6% | Common Stock | 682680103 |
| PAA | Plains All American Pipeline L | 25,124 | $256 | 0.0% | $31.71 | — | MLP | 726503105 |
| SBS | Cia de Saneamento Basico do Es | 16,700 | $118 | 0.0% | $6.01 | — | ADR | 20441A102 |