CIK: 0001534259 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $1,699,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 27,403,284 | $379,810 | 22.4% | $22.55 | -33.7% | Common Stock | G21810109 |
| — | Multiplan Corp | 30,309,824 | $166,401 | 9.8% | $9.52 | — | Common Stock | 62548M100 |
| AMT | American Tower Corp | 315,354 | $80,601 | 4.7% | $181.12 | +22.7% | REIT | 03027X100 |
| AWK | American Water Works Co Inc | 509,165 | $75,748 | 4.5% | $91.36 | +54.3% | Common Stock | 030420103 |
| CCI | Crown Castle International Cor | 413,866 | $69,687 | 4.1% | $90.38 | +66.2% | REIT | 22822V101 |
| ATO | Atmos Energy Corp | 573,380 | $64,276 | 3.8% | $68.89 | +52.0% | Common Stock | 049560105 |
| CNI | Canadian National Railway Co | 562,571 | $63,194 | 3.7% | $78.68 | +38.1% | Common Stock | 136375102 |
| RSG | Republic Services Inc | 466,075 | $60,995 | 3.6% | $54.23 | +131.1% | Common Stock | 760759100 |
| UNP | Union Pacific Corp | 260,829 | $55,630 | 3.3% | $134.00 | +55.8% | Common Stock | 907818108 |
| CMS | CMS Energy Corp | 791,097 | $53,399 | 3.1% | $48.17 | +28.0% | Common Stock | 125896100 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $50,395 | 3.0% | $34.89 | — | Common Stock | 29260Y109 |
| EQIX | Equinix Inc | 68,312 | $44,882 | 2.6% | $669.62 | -4.0% | REIT | 29444U700 |
| ADT | ADT Inc | 6,652,530 | $40,913 | 2.4% | $6.46 | -1.7% | Common Stock | 00090Q103 |
| KKR | KKR & Co Inc | 854,243 | $39,543 | 2.3% | $28.69 | +77.4% | Common Stock | 48251W104 |
| BX | Blackstone Inc | 422,647 | $38,558 | 2.3% | $40.99 | +134.4% | Common Stock | 09260D107 |
| FTS | Fortis Inc/Canada | 669,357 | $31,612 | 1.9% | $29.15 | +45.9% | Common Stock | 349553107 |
| WM | Waste Management Inc | 202,593 | $30,993 | 1.8% | $107.45 | +37.7% | Common Stock | 94106L109 |
| ENB | Enbridge Inc | 680,729 | $28,720 | 1.7% | $23.75 | +48.4% | Common Stock | 29250N105 |
| TRP | TC Energy Corp | 505,554 | $26,164 | 1.5% | $34.90 | +32.2% | Common Stock | 87807B107 |
| ARES | Ares Management Corp | 441,194 | $25,086 | 1.5% | $29.55 | +109.6% | Common Stock | 03990B101 |
| APO | Apollo Global Management Inc | 480,963 | $23,317 | 1.4% | $61.02 | -16.7% | Common Stock | 03769M106 |
| ARCC | Ares Capital Corp | 1,175,685 | $21,080 | 1.2% | $8.08 | +71.3% | Common Stock | 04010L103 |
| — | Oaktree Specialty Lending Corp | 2,774,503 | $18,173 | 1.1% | $6.13 | — | Common Stock | 67401P108 |
| CG | Carlyle Group Inc/The | 508,072 | $16,086 | 0.9% | $25.93 | +29.5% | Common Stock | 14316J108 |
| — | Brookfield Asset Management In | 343,527 | $15,277 | 0.9% | $46.95 | — | Common Stock | 112585104 |
| CSX | CSX Corp | 474,370 | $13,785 | 0.8% | $33.49 | -7.6% | Common Stock | 126408103 |
| BBUC | Brookfield Business Corp | 602,885 | $13,776 | 0.8% | $25.97 | 0.0% | Common Stock | 11259V106 |
| — | Global Blue Group Holding AG | 2,771,206 | $13,634 | 0.8% | $12.18 | — | Common Stock | H33700107 |
| SRE | Sempra Energy | 87,812 | $13,196 | 0.8% | $51.07 | +39.7% | Common Stock | 816851109 |
| — | Bright Health Group Inc | 7,091,646 | $12,907 | 0.8% | $8.16 | — | Common Stock | 10920V107 |
| WMB | Williams Cos Inc/The | 397,166 | $12,396 | 0.7% | $17.24 | +69.4% | Common Stock | 969457100 |
| GOOG | Alphabet Inc | 5,480 | $11,987 | 0.7% | $118.12 | -0.7% | Common Stock | 02079K107 |
| OBDC | Owl Rock Capital Corp | 847,283 | $10,447 | 0.6% | $9.20 | -2.6% | Common Stock | 69121K104 |
| GBDC | Golub Capital BDC Inc | 639,650 | $8,290 | 0.5% | $10.21 | -5.7% | Common Stock | 38173M102 |
| PLD | Prologis Inc | 58,190 | $6,846 | 0.4% | $84.86 | +45.4% | REIT | 74340W103 |
| MAA | Mid-America Apartment Communit | 37,338 | $6,522 | 0.4% | $101.48 | +59.6% | REIT | 59522J103 |
| — | Annaly Capital Management Inc | 882,335 | $5,215 | 0.3% | $8.72 | — | REIT | 035710409 |
| DDOG | Datadog Inc. | 52,390 | $4,990 | 0.3% | $109.90 | 0.0% | Common Stock | 23804L103 |
| TPG | TPG Inc | 176,714 | $4,225 | 0.2% | $26.98 | 0.0% | Common Stock | 872657101 |
| ELS | Equity LifeStyle Properties In | 58,337 | $4,111 | 0.2% | $74.91 | — | REIT | 29472R108 |
| LTH | Life Time Group Holdings Inc | 277,777 | $3,578 | 0.2% | $14.28 | 0.0% | Common Stock | 53190C102 |
| — | NGM Biopharmaceuticals, Inc. | 177,255 | $2,272 | 0.1% | $12.82 | — | Common Stock | 62921N105 |
| EPD | Enterprise Products Partners L | 54,421 | $1,326 | 0.1% | $40.46 | — | MLP | 293792107 |
| ET | Energy Transfer LP | 107,581 | $1,074 | 0.1% | $11.07 | — | MLP | 29273V100 |
| TME | Tencent Music Entertainment Gr | 161,400 | $810 | 0.0% | $6.01 | — | ADR | 88034P109 |
| DT | Dynatrace Inc | 19,454 | $767 | 0.0% | $49.66 | -19.8% | Common Stock | 268150109 |
| AQN | Algonquin Power & Utilities Co | 52,850 | $710 | 0.0% | $11.12 | +6.1% | Common Stock | 015857105 |
| CHKP | Check Point Software Technolog | 5,700 | $694 | 0.0% | $122.95 | +4.4% | Common Stock | M22465104 |
| FTNT | Fortinet Inc | 11,960 | $677 | 0.0% | $59.17 | +0.4% | Common Stock | 34959E109 |
| — | SecureWorks Corp | 61,773 | $671 | 0.0% | $14.67 | — | Common Stock | 81374A105 |
| PANW | Palo Alto Networks Inc | 1,317 | $651 | 0.0% | $72.98 | +21.5% | Common Stock | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 3,718 | $627 | 0.0% | $224.62 | -19.4% | Common Stock | 22788C105 |
| — | CyberArk Software Ltd | 4,700 | $601 | 0.0% | $148.94 | — | Common Stock | M2682V108 |
| NOVT | Novanta Inc | 4,828 | $585 | 0.0% | $142.22 | -11.6% | Common Stock | 67000B104 |
| KAI | Kadant Inc | 3,178 | $580 | 0.0% | $194.13 | -5.8% | Common Stock | 48282T104 |
| META | Meta Platforms Inc | 3,334 | $538 | 0.0% | $293.60 | -34.7% | Common Stock | 30303M102 |
| ZTS | Zoetis Inc | 3,122 | $537 | 0.0% | $190.29 | -12.4% | Common Stock | 98978V103 |
| BKNG | Booking Holdings Inc | 300 | $525 | 0.0% | $2232.48 | -6.0% | Common Stock | 09857L108 |
| — | Covetrus Inc | 24,718 | $513 | 0.0% | $18.12 | — | Common Stock | 22304C100 |
| — | Change Healthcare Inc | 22,208 | $512 | 0.0% | $21.19 | — | Common Stock | 15912K100 |
| — | Ping Identity Holding Corp | 28,179 | $511 | 0.0% | $22.80 | — | Common Stock | 72341T103 |
| TER | Teradyne Inc | 5,675 | $508 | 0.0% | $119.37 | -14.2% | Common Stock | 880770102 |
| CHWY | Chewy Inc | 14,453 | $502 | 0.0% | $60.74 | -47.2% | Common Stock | 16679L109 |
| SPOT | Spotify Technology SA | 5,233 | $491 | 0.0% | $303.26 | -62.8% | Common Stock | L8681T102 |
| AMZN | Amazon.com Inc | 4,600 | $489 | 0.0% | $127.05 | -1.5% | Common Stock | 023135106 |
| IQV | IQVIA Holdings Inc | 2,225 | $483 | 0.0% | $247.84 | -12.4% | Common Stock | 46266C105 |
| V | Visa Inc | 2,377 | $468 | 0.0% | $226.99 | -11.4% | Common Stock | 92826C839 |
| ROK | Rockwell Automation Inc | 2,343 | $467 | 0.0% | $273.81 | -22.6% | Common Stock | 773903109 |
| ZBRA | Zebra Technologies Corp | 1,555 | $457 | 0.0% | $486.24 | -28.4% | Common Stock | 989207105 |
| FIS | Fidelity National Information | 4,922 | $451 | 0.0% | $120.76 | -25.0% | Common Stock | 31620M106 |
| FISV | Fiserv Inc | 5,071 | $451 | 0.0% | $111.73 | -13.2% | Common Stock | 337738108 |
| MA | Mastercard Inc | 1,419 | $448 | 0.0% | $354.74 | -4.9% | Common Stock | 57636Q104 |
| TRUP | Trupanion Inc | 7,265 | $438 | 0.0% | $93.88 | -27.5% | Common Stock | 898202106 |
| CENT | Central Garden & Pet Co | 10,148 | $430 | 0.0% | $37.62 | -8.6% | Common Stock | 153527106 |
| DDD | 3D Systems Corp | 43,771 | $425 | 0.0% | $20.50 | -43.1% | Common Stock | 88554D205 |
| MMYT | MakeMyTrip Ltd | 16,500 | $424 | 0.0% | $27.03 | -4.5% | Common Stock | V5633W109 |
| — | 1Life Healthcare Inc | 53,861 | $422 | 0.0% | $14.55 | — | Common Stock | 68269G107 |
| OMCL | Omnicell Inc | 3,682 | $419 | 0.0% | $145.95 | -21.4% | Common Stock | 68213N109 |
| IDXX | IDEXX Laboratories Inc | 1,168 | $410 | 0.0% | $587.69 | -30.6% | Common Stock | 45168D104 |
| — | Heska Corp | 4,264 | $403 | 0.0% | $186.40 | — | Common Stock | 42805E306 |
| GPN | Global Payments Inc | 3,594 | $398 | 0.0% | $166.72 | -26.8% | Common Stock | 37940X102 |
| WOOF | Petco Health & Wellness Co Inc | 26,169 | $386 | 0.0% | $20.61 | -11.9% | Common Stock | 71601V105 |
| TSCO | Tractor Supply Co | 1,975 | $383 | 0.0% | $35.98 | +5.9% | Common Stock | 892356106 |
| AXP | American Express Co | 2,739 | $380 | 0.0% | $158.27 | -0.4% | Common Stock | 025816109 |
| — | Patterson Cos Inc | 12,518 | $379 | 0.0% | $30.13 | — | Common Stock | 703395103 |
| CGNX | Cognex Corp | 8,623 | $367 | 0.0% | $76.21 | -28.4% | Common Stock | 192422103 |
| ABNB | Airbnb Inc | 4,003 | $357 | 0.0% | $154.29 | -15.7% | Common Stock | 009066101 |
| — | Twitter Inc | 9,548 | $357 | 0.0% | $56.66 | — | Common Stock | 90184L102 |
| EXPE | Expedia Group Inc | 3,750 | $356 | 0.0% | $154.57 | -9.1% | Common Stock | 30212P303 |
| — | Magellan Midstream Partners LP | 7,398 | $353 | 0.0% | $56.71 | — | MLP | 559080106 |
| EBAY | eBay Inc | 8,351 | $348 | 0.0% | $63.69 | -28.7% | Common Stock | 278642103 |
| — | StoneCo Ltd | 44,300 | $341 | 0.0% | $20.06 | — | Common Stock | 873379101 |
| ROKU | Roku Inc | 4,093 | $336 | 0.0% | $211.11 | -54.1% | Common Stock | 77543R102 |
| ELAN | Elanco Animal Health Inc | 16,696 | $328 | 0.0% | $32.26 | -26.6% | Common Stock | 28414H103 |
| DXCM | Dexcom Inc | 4,320 | $322 | 0.0% | $104.16 | -12.4% | Common Stock | 252131107 |
| NFLX | Netflix Inc | 1,808 | $316 | 0.0% | $38.67 | -42.7% | Common Stock | 64110L106 |
| PYPL | PayPal Holdings Inc | 4,526 | $316 | 0.0% | $209.00 | -58.6% | Common Stock | 70450Y103 |
| IRBTQ | iRobot Corp | 8,267 | $304 | 0.0% | $73.56 | -34.3% | Common Stock | 462726100 |
| TRIP | TripAdvisor Inc | 16,849 | $300 | 0.0% | $34.30 | -30.9% | Common Stock | 896945201 |
| — | American Well Corp | 68,242 | $295 | 0.0% | $7.83 | — | Common Stock | 03044L105 |
| — | FARO Technologies Inc | 9,536 | $294 | 0.0% | $58.83 | — | Common Stock | 311642102 |
| FRPT | Freshpet Inc | 5,436 | $282 | 0.0% | $122.66 | -37.1% | Common Stock | 358039105 |
| TDOC | Teladoc Health Inc | 8,443 | $280 | 0.0% | $102.60 | -58.6% | Common Stock | 87918A105 |
| TNDM | Tandem Diabetes Care Inc | 4,647 | $275 | 0.0% | $112.12 | -26.8% | Common Stock | 875372203 |
| — | Nuvei Corp | 6,979 | $252 | 0.0% | $68.74 | — | Common Stock | 67079A102 |
| PAA | Plains All American Pipeline L | 25,124 | $247 | 0.0% | $31.71 | — | MLP | 726503105 |
| SNAP | Snap Inc | 13,967 | $183 | 0.0% | $50.90 | -55.2% | Common Stock | 83304A106 |
| — | Mersana Therapeutics, Inc. | 37,473 | $173 | 0.0% | $4.62 | — | Common Stock | 59045L106 |
| MDRX | Allscripts Healthcare Solution | 11,137 | $165 | 0.0% | $16.14 | +15.8% | Common Stock | 01988P108 |
| GDRX | GoodRx Holdings Inc | 14,503 | $86 | 0.0% | $36.28 | -69.3% | Common Stock | 38246G108 |