CIK: 0001534259 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,912,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 27,403,284 | $459,279 | 24.0% | $22.55 | -26.5% | Common Stock | G21810109 |
| — | Multiplan Corp | 30,309,824 | $141,850 | 7.4% | $9.52 | — | Common Stock | 62548M100 |
| AWK | American Water Works Co Inc | 497,993 | $82,433 | 4.3% | $90.25 | +61.8% | Common Stock | 030420103 |
| AMT | American Tower Corp | 312,200 | $78,431 | 4.1% | $180.71 | +18.9% | REIT | 03027X100 |
| CCI | Crown Castle International Cor | 409,903 | $75,668 | 4.0% | $90.38 | +61.2% | REIT | 22822V101 |
| CNI | Canadian National Railway Co | 562,546 | $75,653 | 4.0% | $78.68 | +47.1% | Common Stock | 136375102 |
| ATO | Atmos Energy Corp | 620,933 | $74,195 | 3.9% | $68.89 | +44.0% | Common Stock | 049560105 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $72,356 | 3.8% | $34.89 | — | Common Stock | 29260Y109 |
| UNP | Union Pacific Corp | 247,509 | $67,622 | 3.5% | $129.97 | +77.4% | Common Stock | 907818108 |
| RSG | Republic Services Inc | 484,777 | $64,233 | 3.4% | $54.23 | +123.1% | Common Stock | 760759100 |
| CMS | CMS Energy Corp | 845,425 | $59,129 | 3.1% | $48.17 | +19.3% | Common Stock | 125896100 |
| BX | Blackstone Inc | 437,178 | $55,495 | 2.9% | $40.99 | +161.5% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc | 867,564 | $50,726 | 2.7% | $28.69 | +112.2% | Common Stock | 48251W104 |
| ADT | ADT Inc | 6,652,530 | $50,493 | 2.6% | $6.46 | +6.9% | Common Stock | 00090Q103 |
| EQIX | Equinix Inc | 64,486 | $47,824 | 2.5% | $671.20 | -1.0% | REIT | 29444U700 |
| APO | Apollo Global Management Inc | 611,101 | $37,882 | 2.0% | $61.02 | 0.0% | Common Stock | 03769M106 |
| TRP | TC Energy Corp | 639,430 | $36,156 | 1.9% | $34.90 | +23.2% | Common Stock | 87807B107 |
| FTS | Fortis Inc/Canada | 718,302 | $35,616 | 1.9% | $29.15 | +38.4% | Common Stock | 349553107 |
| ARES | Ares Management Corp | 426,470 | $34,642 | 1.8% | $28.43 | +139.9% | Common Stock | 03990B101 |
| WM | Waste Management Inc | 211,410 | $33,508 | 1.8% | $107.45 | +32.6% | Common Stock | 94106L109 |
| ENB | Enbridge Inc | 684,294 | $31,592 | 1.7% | $23.75 | +40.2% | Common Stock | 29250N105 |
| ARCC | Ares Capital Corp | 1,176,498 | $24,648 | 1.3% | $8.08 | +81.2% | Common Stock | 04010L103 |
| CG | Carlyle Group Inc/The | 404,889 | $19,803 | 1.0% | $23.98 | +73.5% | Common Stock | 14316J108 |
| — | Oaktree Specialty Lending Corp | 2,605,497 | $19,203 | 1.0% | $6.10 | — | Common Stock | 67401P108 |
| WMB | Williams Cos Inc/The | 553,802 | $18,503 | 1.0% | $17.24 | +48.1% | Common Stock | 969457100 |
| CSX | CSX Corp | 480,150 | $17,982 | 0.9% | $33.49 | 0.0% | Common Stock | 126408103 |
| — | Global Blue Group Holding AG | 2,771,206 | $15,242 | 0.8% | $12.18 | — | Common Stock | H33700107 |
| SRE | Sempra Energy | 88,666 | $14,907 | 0.8% | $51.07 | +24.2% | Common Stock | 816851109 |
| — | Bright Health Group Inc | 7,091,646 | $13,687 | 0.7% | $8.16 | — | Common Stock | 10920V107 |
| GBDC | Golub Capital BDC Inc | 643,534 | $9,788 | 0.5% | $10.21 | 0.0% | Common Stock | 38173M102 |
| PLD | Prologis Inc | 58,072 | $9,377 | 0.5% | $84.86 | +59.6% | REIT | 74340W103 |
| OBDC | Owl Rock Capital Corp | 486,079 | $7,184 | 0.4% | $9.38 | 0.0% | Common Stock | 69121K104 |
| — | Brookfield Asset Management In | 122,948 | $6,955 | 0.4% | $51.40 | — | Common Stock | 112585104 |
| MAA | Mid-America Apartment Communit | 32,096 | $6,723 | 0.4% | $91.60 | +98.2% | REIT | 59522J103 |
| — | Annaly Capital Management Inc | 863,941 | $6,082 | 0.3% | $8.78 | — | REIT | 035710409 |
| BE | Bloom Energy Corp | 224,977 | $5,433 | 0.3% | $27.96 | -30.1% | Common Stock | 093712107 |
| BBU | Brookfield Business Partners L | 131,916 | $4,038 | 0.2% | $37.01 | — | Ltd Part | G16234109 |
| ELS | Equity LifeStyle Properties In | 43,064 | $3,294 | 0.2% | $76.49 | — | REIT | 29472R108 |
| RBLX | Roblox Corporation | 49,379 | $2,397 | 0.1% | $60.34 | 0.0% | Common Stock | 771049103 |
| SPOT | Spotify Technology SA | 10,824 | $1,635 | 0.1% | $303.26 | -43.7% | Common Stock | L8681T102 |
| EPD | Enterprise Products Partners L | 60,630 | $1,565 | 0.1% | $40.46 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 99,977 | $1,119 | 0.1% | $11.15 | — | MLP | 29273V100 |
| DXCM | Dexcom Inc | 2,022 | $1,034 | 0.1% | $118.82 | -7.9% | Common Stock | 252131107 |
| — | Change Healthcare Inc | 42,551 | $928 | 0.0% | $21.19 | — | Common Stock | 15912K100 |
| — | 1Life Healthcare Inc | 78,725 | $872 | 0.0% | $14.55 | — | Common Stock | 68269G107 |
| TNDM | Tandem Diabetes Care Inc | 7,331 | $853 | 0.0% | $112.12 | +4.1% | Common Stock | 875372203 |
| TDOC | Teladoc Health Inc | 11,418 | $824 | 0.0% | $102.60 | -29.8% | Common Stock | 87918A105 |
| AQN | Algonquin Power & Utilities Co | 52,850 | $822 | 0.0% | $11.12 | +4.6% | Common Stock | 015857105 |
| IQV | IQVIA Holdings Inc | 3,461 | $800 | 0.0% | $247.84 | -4.4% | Common Stock | 46266C105 |
| CGNX | Cognex Corp | 9,234 | $712 | 0.0% | $76.21 | -12.6% | Common Stock | 192422103 |
| BKNG | Booking Holdings Inc | 300 | $705 | 0.0% | $2232.48 | +3.0% | Common Stock | 09857L108 |
| PANW | Palo Alto Networks Inc | 1,122 | $698 | 0.0% | $70.26 | +27.4% | Common Stock | 697435105 |
| ABNB | Airbnb Inc | 4,003 | $688 | 0.0% | $154.29 | +3.2% | Common Stock | 009066101 |
| META | Meta Platforms Inc | 3,063 | $681 | 0.0% | $302.63 | -18.0% | Common Stock | 30303M102 |
| TME | Tencent Music Entertainment Gr | 139,300 | $678 | 0.0% | $6.16 | — | ADR | 88034P109 |
| GOOG | Alphabet Inc | 241 | $673 | 0.0% | $136.43 | -1.1% | Common Stock | 02079K107 |
| EXPE | Expedia Group Inc | 3,406 | $666 | 0.0% | $155.99 | +19.0% | Common Stock | 30212P303 |
| AMZN | Amazon.com Inc | 204 | $665 | 0.0% | $168.35 | -8.2% | Common Stock | 023135106 |
| V | Visa Inc | 2,985 | $662 | 0.0% | $226.99 | -7.5% | Common Stock | 92826C839 |
| — | Mimecast Ltd | 8,264 | $657 | 0.0% | $63.65 | — | Common Stock | G14838109 |
| CHKP | Check Point Software Technolog | 4,700 | $650 | 0.0% | $121.79 | +7.2% | Common Stock | M22465104 |
| FISV | Fiserv Inc | 6,299 | $639 | 0.0% | $111.73 | -9.4% | Common Stock | 337738108 |
| TER | Teradyne Inc | 5,263 | $622 | 0.0% | $120.70 | +3.2% | Common Stock | 880770102 |
| NOVT | Novanta Inc | 4,327 | $616 | 0.0% | $144.13 | -1.6% | Common Stock | 67000B104 |
| FTNT | Fortinet Inc | 1,765 | $603 | 0.0% | $57.90 | +7.4% | Common Stock | 34959E109 |
| ROK | Rockwell Automation Inc | 2,130 | $596 | 0.0% | $280.01 | -4.2% | Common Stock | 773903109 |
| MA | Mastercard Inc | 1,651 | $590 | 0.0% | $354.74 | -0.9% | Common Stock | 57636Q104 |
| AXP | American Express Co | 3,138 | $587 | 0.0% | $158.27 | +8.5% | Common Stock | 025816109 |
| GPN | Global Payments Inc | 4,276 | $585 | 0.0% | $166.72 | -19.3% | Common Stock | 37940X102 |
| KAI | Kadant Inc | 2,948 | $572 | 0.0% | $195.01 | +2.8% | Common Stock | 48282T104 |
| FIS | Fidelity National Information | 5,664 | $569 | 0.0% | $120.76 | -21.4% | Common Stock | 31620M106 |
| — | StoneCo Ltd | 71,296 | $568 | 0.0% | $20.06 | — | Common Stock | 873379101 |
| PYPL | PayPal Holdings Inc | 4,900 | $567 | 0.0% | $209.00 | -36.5% | Common Stock | 70450Y103 |
| DDD | 3D Systems Corp | 33,806 | $564 | 0.0% | $23.11 | -24.7% | Common Stock | 88554D205 |
| TRUP | Trupanion Inc | 6,295 | $561 | 0.0% | $97.86 | -6.0% | Common Stock | 898202106 |
| — | Ping Identity Holding Corp | 20,431 | $560 | 0.0% | $24.57 | — | Common Stock | 72341T103 |
| FRPT | Freshpet Inc | 5,436 | $558 | 0.0% | $122.66 | -23.3% | Common Stock | 358039105 |
| — | CyberArk Software Ltd | 3,300 | $557 | 0.0% | $157.88 | — | Common Stock | M2682V108 |
| — | Heska Corp | 3,908 | $540 | 0.0% | $194.77 | — | Common Stock | 42805E306 |
| ZTS | Zoetis Inc | 2,785 | $525 | 0.0% | $193.14 | -1.5% | Common Stock | 98978V103 |
| TSCO | Tractor Supply Co | 2,248 | $525 | 0.0% | $35.98 | +14.7% | Common Stock | 892356106 |
| — | Patterson Cos Inc | 15,564 | $504 | 0.0% | $30.13 | — | Common Stock | 703395103 |
| IDXX | IDEXX Laboratories Inc | 917 | $502 | 0.0% | $636.94 | -17.4% | Common Stock | 45168D104 |
| ZBRA | Zebra Technologies Corp | 1,205 | $499 | 0.0% | $526.33 | -12.7% | Common Stock | 989207105 |
| EFX | Equifax Inc | 2,073 | $492 | 0.0% | $251.84 | -9.0% | Common Stock | 294429105 |
| CHWY | Chewy Inc | 12,047 | $491 | 0.0% | $66.46 | -31.6% | Common Stock | 16679L109 |
| CRWD | Crowdstrike Holdings Inc | 2,103 | $478 | 0.0% | $258.05 | -27.8% | Common Stock | 22788C105 |
| WOOF | Petco Health & Wellness Co Inc | 24,259 | $475 | 0.0% | $20.80 | -10.1% | Common Stock | 71601V105 |
| CENT | Central Garden & Pet Co | 10,148 | $446 | 0.0% | $37.62 | -3.5% | Common Stock | 153527106 |
| MMYT | MakeMyTrip Ltd | 16,500 | $443 | 0.0% | $27.03 | -4.6% | Common Stock | V5633W109 |
| — | Nuvei Corp | 5,795 | $437 | 0.0% | $75.41 | — | Common Stock | 67079A102 |
| — | Magellan Midstream Partners LP | 8,892 | $436 | 0.0% | $56.71 | — | MLP | 559080106 |
| MDRX | Allscripts Healthcare Solution | 19,272 | $434 | 0.0% | $16.14 | +25.5% | Common Stock | 01988P108 |
| SNAP | Snap Inc | 11,901 | $428 | 0.0% | $55.78 | -35.2% | Common Stock | 83304A106 |
| — | FARO Technologies Inc | 8,156 | $423 | 0.0% | $63.57 | — | Common Stock | 311642102 |
| EBAY | eBay Inc | 7,365 | $422 | 0.0% | $66.14 | -18.3% | Common Stock | 278642103 |
| — | Covetrus Inc | 24,718 | $415 | 0.0% | $18.12 | — | Common Stock | 22304C100 |
| TRIP | TripAdvisor Inc | 14,681 | $398 | 0.0% | $35.86 | -25.7% | Common Stock | 896945201 |
| OMCL | Omnicell Inc | 2,987 | $387 | 0.0% | $153.21 | -5.9% | Common Stock | 68213N109 |
| ELAN | Elanco Animal Health Inc | 14,514 | $379 | 0.0% | $33.55 | -20.6% | Common Stock | 28414H103 |
| — | American Well Corp | 88,798 | $374 | 0.0% | $7.83 | — | Common Stock | 03044L105 |
| IRBTQ | iRobot Corp | 5,659 | $359 | 0.0% | $85.20 | -25.7% | Common Stock | 462726100 |
| DT | Dynatrace Inc | 7,441 | $350 | 0.0% | $65.56 | -28.2% | Common Stock | 268150109 |
| — | SecureWorks Corp | 26,061 | $345 | 0.0% | $19.88 | — | Common Stock | 81374A105 |
| NFLX | Netflix Inc | 908 | $340 | 0.0% | $55.03 | -24.3% | Common Stock | 64110L106 |
| — | Twitter Inc | 7,998 | $309 | 0.0% | $60.39 | — | Common Stock | 90184L102 |
| ALLT | Allot Ltd | 35,700 | $289 | 0.0% | $16.93 | -46.2% | Common Stock | M0854Q105 |
| DSP | Viant Technology Inc | 43,390 | $284 | 0.0% | $16.11 | -52.7% | Common Stock | 92557A101 |
| GDRX | GoodRx Holdings Inc | 14,503 | $280 | 0.0% | $36.28 | -36.8% | Common Stock | 38246G108 |
| PAA | Plains All American Pipeline L | 25,124 | $270 | 0.0% | $31.71 | — | MLP | 726503105 |
| ROKU | Roku Inc | 1,670 | $209 | 0.0% | $376.83 | -61.1% | Common Stock | 77543R102 |
| SBS | Cia de Saneamento Basico do Es | 16,700 | $164 | 0.0% | $6.01 | — | ADR | 20441A102 |