CIK: 0001534259 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $2,109,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 27,403,284 | $644,525 | 30.6% | $22.55 | +2.7% | Common Stock | G21810109 |
| — | Multiplan Corp | 30,309,824 | $134,273 | 6.4% | $9.52 | — | Common Stock | 62548M100 |
| AWK | American Water Works Co Inc | 476,364 | $89,966 | 4.3% | $87.71 | +82.9% | Common Stock | 030420103 |
| CCI | Crown Castle International Cor | 420,896 | $87,858 | 4.2% | $90.38 | +66.0% | REIT | 22822V101 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $85,519 | 4.1% | $34.89 | — | Common Stock | 29260Y109 |
| AMT | American Tower Corp | 279,830 | $81,850 | 3.9% | $176.75 | +35.5% | REIT | 03027X100 |
| ATO | Atmos Energy Corp | 695,883 | $72,908 | 3.5% | $68.89 | +24.0% | Common Stock | 049560105 |
| UNP | Union Pacific Corp | 278,879 | $70,258 | 3.3% | $129.97 | +65.4% | Common Stock | 907818108 |
| RSG | Republic Services Inc | 496,606 | $69,252 | 3.3% | $54.23 | +132.4% | Common Stock | 760759100 |
| CNI | Canadian National Railway Co | 540,694 | $65,766 | 3.1% | $77.18 | +51.3% | Common Stock | 136375102 |
| KKR | KKR & Co Inc | 819,792 | $61,075 | 2.9% | $26.81 | +165.7% | Common Stock | 48251W104 |
| CMS | CMS Energy Corp | 921,467 | $59,941 | 2.8% | $48.17 | +12.2% | Common Stock | 125896100 |
| BX | Blackstone Inc | 441,254 | $57,094 | 2.7% | $40.99 | +183.3% | Common Stock | 09260D107 |
| ADT | ADT Inc | 6,652,530 | $55,948 | 2.7% | $6.46 | +19.2% | Common Stock | 00090Q103 |
| EQIX | Equinix Inc | 63,132 | $53,400 | 2.5% | $671.34 | +9.9% | REIT | 29444U700 |
| WM | Waste Management Inc | 211,583 | $35,313 | 1.7% | $107.45 | +40.2% | Common Stock | 94106L109 |
| FTS | Fortis Inc/Canada | 719,709 | $34,384 | 1.6% | $29.15 | +32.3% | Common Stock | 349553107 |
| TRP | TC Energy Corp | 676,977 | $31,176 | 1.5% | $34.90 | +14.2% | Common Stock | 87807B107 |
| ENB | Enbridge Inc | 771,107 | $29,825 | 1.4% | $23.75 | +29.1% | Common Stock | 29250N105 |
| ARES | Ares Management Corp | 357,461 | $29,051 | 1.4% | $20.75 | +245.9% | Common Stock | 03990B101 |
| — | Bright Health Group Inc | 7,091,646 | $24,396 | 1.2% | $8.16 | — | Common Stock | 10920V107 |
| ARCC | Ares Capital Corp | 1,105,454 | $23,425 | 1.1% | $7.65 | +82.5% | Common Stock | 04010L103 |
| CG | Carlyle Group Inc/The | 387,805 | $21,290 | 1.0% | $23.20 | +103.2% | Common Stock | 14316J108 |
| BBU | Brookfield Business Partners L | 404,878 | $18,398 | 0.9% | $37.01 | — | Ltd Part | G16234109 |
| — | Oaktree Specialty Lending Corp | 2,444,419 | $18,235 | 0.9% | $6.02 | — | Common Stock | 67401P108 |
| — | Global Blue Group Holding AG | 2,771,206 | $17,722 | 0.8% | $12.18 | — | Common Stock | H33700107 |
| WMB | Williams Cos Inc/The | 554,290 | $14,434 | 0.7% | $17.24 | +32.0% | Common Stock | 969457100 |
| SRE | Sempra Energy | 97,151 | $12,851 | 0.6% | $51.07 | +8.6% | Common Stock | 816851109 |
| PLD | Prologis Inc | 64,309 | $10,827 | 0.5% | $84.86 | +55.5% | REIT | 74340W103 |
| SLRC | SLR Investment Corp | 556,419 | $10,255 | 0.5% | $10.05 | +23.3% | Common Stock | 83413U100 |
| BE | Bloom Energy Corp | 449,962 | $9,868 | 0.5% | $27.96 | -9.5% | Common Stock | 093712107 |
| MAA | Mid-America Apartment Communit | 33,927 | $7,784 | 0.4% | $91.60 | +94.6% | REIT | 59522J103 |
| — | Brookfield Asset Management In | 118,125 | $7,132 | 0.3% | $51.19 | — | Common Stock | 112585104 |
| DDOG | Datadog Inc | 35,755 | $6,368 | 0.3% | $169.72 | 0.0% | Common Stock | 23804L103 |
| — | Annaly Capital Management Inc | 803,416 | $6,283 | 0.3% | $8.91 | — | REIT | 035710409 |
| SPOT | Spotify Technology SA | 20,970 | $4,908 | 0.2% | $303.26 | -17.5% | Common Stock | L8681T102 |
| EPD | Enterprise Products Partners L | 66,143 | $1,453 | 0.1% | $40.46 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 109,558 | $902 | 0.0% | $11.15 | — | MLP | 29273V100 |
| AQN | Algonquin Power & Utilities Co | 62,539 | $894 | 0.0% | $11.12 | +2.6% | Common Stock | 015857105 |
| MDRX | Allscripts Healthcare Solution | 46,715 | $862 | 0.0% | $16.14 | -1.6% | Common Stock | 01988P108 |
| — | Cerner Corp | 8,770 | $814 | 0.0% | $70.47 | — | Common Stock | 156782104 |
| TNDM | Tandem Diabetes Care Inc | 5,171 | $778 | 0.0% | $110.18 | +22.5% | Common Stock | 875372203 |
| TRUP | Trupanion Inc | 5,577 | $736 | 0.0% | $98.62 | +18.2% | Common Stock | 898202106 |
| MA | Mastercard Inc | 1,930 | $693 | 0.0% | $354.74 | -4.8% | Common Stock | 57636Q104 |
| IQV | IQVIA Holdings Inc | 2,446 | $690 | 0.0% | $252.41 | +2.8% | Common Stock | 46266C105 |
| — | Mimecast Ltd | 8,264 | $658 | 0.0% | $63.65 | — | Common Stock | G14838109 |
| FISV | Fiserv Inc | 6,299 | $654 | 0.0% | $111.73 | -7.5% | Common Stock | 337738108 |
| V | Visa Inc | 2,985 | $647 | 0.0% | $226.99 | -8.3% | Common Stock | 92826C839 |
| AXP | American Express Co | 3,934 | $644 | 0.0% | $158.27 | +2.2% | Common Stock | 025816109 |
| — | Change Healthcare Inc | 29,949 | $640 | 0.0% | $20.94 | — | Common Stock | 15912K100 |
| FTNT | Fortinet Inc | 1,765 | $634 | 0.0% | $57.90 | +13.7% | Common Stock | 34959E109 |
| TER | Teradyne Inc | 3,862 | $632 | 0.0% | $119.31 | +15.8% | Common Stock | 880770102 |
| PANW | Palo Alto Networks Inc | 1,122 | $625 | 0.0% | $70.26 | +23.1% | Common Stock | 697435105 |
| — | StoneCo Ltd | 39,143 | $620 | 0.0% | $29.99 | — | Common Stock | 873379101 |
| FIS | Fidelity National Information | 5,664 | $618 | 0.0% | $120.76 | -15.5% | Common Stock | 31620M106 |
| DXCM | Dexcom Inc | 1,141 | $613 | 0.0% | $126.11 | +13.9% | Common Stock | 252131107 |
| EFX | Equifax Inc | 2,073 | $607 | 0.0% | $251.84 | +7.3% | Common Stock | 294429105 |
| GPN | Global Payments Inc | 4,276 | $578 | 0.0% | $166.72 | -20.5% | Common Stock | 37940X102 |
| — | CyberArk Software Ltd | 3,300 | $572 | 0.0% | $157.88 | — | Common Stock | M2682V108 |
| EXPE | Expedia Group Inc | 3,126 | $565 | 0.0% | $153.34 | +10.0% | Common Stock | 30212P303 |
| MMYT | MakeMyTrip Ltd | 20,400 | $565 | 0.0% | $27.03 | +10.1% | Common Stock | V5633W109 |
| ZTS | Zoetis Inc | 2,313 | $564 | 0.0% | $193.72 | +8.7% | Common Stock | 98978V103 |
| CHKP | Check Point Software Technolog | 4,700 | $548 | 0.0% | $121.79 | -4.8% | Common Stock | M22465104 |
| NFLX | Netflix Inc | 908 | $547 | 0.0% | $55.03 | +16.1% | Common Stock | 64110L106 |
| GOOG | Alphabet Inc | 188 | $544 | 0.0% | $136.84 | +4.8% | Common Stock | 02079K107 |
| SJM | J M Smucker Co/The | 3,976 | $540 | 0.0% | $109.78 | +1.1% | Common Stock | 832696405 |
| OMCL | Omnicell Inc | 2,987 | $539 | 0.0% | $153.21 | +13.2% | Common Stock | 68213N109 |
| TSCO | Tractor Supply Co | 2,248 | $536 | 0.0% | $35.98 | +13.2% | Common Stock | 892356106 |
| CENT | Central Garden & Pet Co | 10,148 | $534 | 0.0% | $37.62 | +6.8% | Common Stock | 153527106 |
| ROK | Rockwell Automation Inc | 1,523 | $531 | 0.0% | $284.68 | +8.2% | Common Stock | 773903109 |
| WMG | Warner Music Group Corp | 12,160 | $525 | 0.0% | $34.37 | +18.7% | Common Stock | 934550203 |
| — | 1Life Healthcare Inc | 29,837 | $524 | 0.0% | $20.24 | — | Common Stock | 68269G107 |
| AMZN | Amazon.com Inc | 157 | $523 | 0.0% | $172.49 | -0.8% | Common Stock | 023135106 |
| TME | Tencent Music Entertainment Gr | 75,900 | $520 | 0.0% | $7.25 | — | ADR | 88034P109 |
| HIMS | Hims & Hers Health Inc | 79,012 | $518 | 0.0% | $8.47 | -14.6% | Common Stock | 433000106 |
| BKNG | Booking Holdings Inc | 216 | $518 | 0.0% | $2206.84 | +5.7% | Common Stock | 09857L108 |
| META | Meta Platforms Inc | 1,523 | $512 | 0.0% | $357.67 | -7.8% | Common Stock | 30303M102 |
| ABNB | Airbnb Inc | 3,057 | $509 | 0.0% | $152.75 | +15.3% | Common Stock | 009066101 |
| NEOG | Neogen Corp | 11,115 | $505 | 0.0% | $43.50 | -1.6% | Common Stock | 640491106 |
| — | Covetrus Inc | 24,718 | $494 | 0.0% | $18.12 | — | Common Stock | 22304C100 |
| EBAY | eBay Inc | 7,365 | $490 | 0.0% | $66.14 | -0.2% | Common Stock | 278642103 |
| ZBRA | Zebra Technologies Corp | 824 | $490 | 0.0% | $557.27 | +1.9% | Common Stock | 989207105 |
| KAI | Kadant Inc | 2,112 | $487 | 0.0% | $192.82 | +13.2% | Common Stock | 48282T104 |
| NOVT | Novanta Inc | 2,749 | $485 | 0.0% | $145.41 | +14.9% | Common Stock | 67000B104 |
| — | FARO Technologies Inc | 6,816 | $477 | 0.0% | $65.87 | — | Common Stock | 311642102 |
| GDRX | GoodRx Holdings Inc | 14,503 | $474 | 0.0% | $36.28 | +10.9% | Common Stock | 38246G108 |
| PYPL | PayPal Holdings Inc | 2,485 | $469 | 0.0% | $283.07 | -23.7% | Common Stock | 70450Y103 |
| — | Ping Identity Holding Corp | 20,431 | $467 | 0.0% | $24.57 | — | Common Stock | 72341T103 |
| — | Nuance Communications Inc | 8,345 | $462 | 0.0% | $55.00 | — | Common Stock | 67020Y100 |
| IDXX | IDEXX Laboratories Inc | 697 | $459 | 0.0% | $671.94 | -6.6% | Common Stock | 45168D104 |
| REAL | RealReal Inc/The | 39,558 | $459 | 0.0% | $14.81 | -11.2% | Common Stock | 88339P101 |
| — | Patterson Cos Inc | 15,564 | $457 | 0.0% | $30.13 | — | Common Stock | 703395103 |
| — | Oak Street Health Inc | 13,637 | $452 | 0.0% | $42.53 | — | Common Stock | 67181A107 |
| DT | Dynatrace Inc | 7,441 | $449 | 0.0% | $65.56 | +3.9% | Common Stock | 268150109 |
| RVLV | Revolve Group Inc | 7,809 | $438 | 0.0% | $65.11 | +8.0% | Common Stock | 76156B107 |
| AZTA | Azenta Inc | 4,238 | $437 | 0.0% | $89.48 | +21.1% | Common Stock | 114340102 |
| TDOC | Teladoc Health Inc | 4,744 | $436 | 0.0% | $145.59 | -17.9% | Common Stock | 87918A105 |
| — | PetIQ Inc | 19,190 | $436 | 0.0% | $24.96 | — | Common Stock | 71639T106 |
| CRWD | Crowdstrike Holdings Inc | 2,103 | $431 | 0.0% | $258.05 | -5.6% | Common Stock | 22788C105 |
| HQY | HealthEquity Inc | 9,682 | $428 | 0.0% | $69.45 | -16.1% | Common Stock | 42226A107 |
| XYZ | Block Inc | 2,633 | $425 | 0.0% | $256.87 | -15.6% | Common Stock | 852234103 |
| WOOF | Petco Health & Wellness Co Inc | 21,449 | $424 | 0.0% | $21.08 | +3.8% | Common Stock | 71601V105 |
| ALLT | Allot Ltd | 35,700 | $424 | 0.0% | $16.93 | -22.5% | Common Stock | M0854Q105 |
| DSP | Viant Technology Inc | 43,390 | $421 | 0.0% | $16.11 | -30.9% | Common Stock | 92557A101 |
| — | SecureWorks Corp | 26,061 | $416 | 0.0% | $19.88 | — | Common Stock | 81374A105 |
| — | Magellan Midstream Partners LP | 8,892 | $413 | 0.0% | $56.71 | — | MLP | 559080106 |
| ELAN | Elanco Animal Health Inc | 14,514 | $412 | 0.0% | $33.55 | -7.3% | Common Stock | 28414H103 |
| PHR | Phreesia Inc | 9,793 | $408 | 0.0% | $66.72 | -11.0% | Common Stock | 71944F106 |
| CGNX | Cognex Corp | 5,220 | $406 | 0.0% | $83.60 | -6.2% | Common Stock | 192422103 |
| CHWY | Chewy Inc | 6,782 | $400 | 0.0% | $82.77 | -21.0% | Common Stock | 16679L109 |
| TRIP | TripAdvisor Inc | 14,681 | $400 | 0.0% | $35.86 | -14.6% | Common Stock | 896945201 |
| — | American Well Corp | 65,641 | $396 | 0.0% | $9.11 | — | Common Stock | 03044L105 |
| — | Accolade Inc | 14,863 | $392 | 0.0% | $42.19 | — | Common Stock | 00437E102 |
| SDGR | Schrodinger Inc/United States | 11,044 | $385 | 0.0% | $63.99 | -28.7% | Common Stock | 80810D103 |
| ROKU | Roku Inc | 1,670 | $381 | 0.0% | $376.83 | -28.4% | Common Stock | 77543R102 |
| IRBTQ | iRobot Corp | 5,659 | $373 | 0.0% | $85.20 | -7.2% | Common Stock | 462726100 |
| — | Twitter Inc | 7,998 | $346 | 0.0% | $60.39 | — | Common Stock | 90184L102 |
| DDD | 3D Systems Corp | 15,808 | $341 | 0.0% | $29.60 | -14.8% | Common Stock | 88554D205 |
| — | Heska Corp | 1,837 | $335 | 0.0% | $258.57 | — | Common Stock | 42805E306 |
| — | Invitae Corp | 21,291 | $325 | 0.0% | $28.42 | — | Common Stock | 46185L103 |
| SNAP | Snap Inc | 6,469 | $304 | 0.0% | $72.25 | -22.1% | Common Stock | 83304A106 |
| FRPT | Freshpet Inc | 3,173 | $302 | 0.0% | $143.01 | -13.3% | Common Stock | 358039105 |
| PAA | Plains All American Pipeline L | 25,124 | $235 | 0.0% | $31.71 | — | MLP | 726503105 |
| OKE | ONEOK Inc | 3,869 | $227 | 0.0% | $22.69 | +118.7% | Common Stock | 682680103 |
| SBS | Cia de Saneamento Basico do Es | 16,700 | $123 | 0.0% | $6.01 | — | ADR | 20441A102 |