CIK: 0001534259 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $1,416,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLVT | Clarivate PLC | 27,403,284 | $257,317 | 18.2% | $22.55 | -43.9% | Common Stock | G21810109 |
| — | Multiplan Corp | 27,239,966 | $77,906 | 5.5% | $9.52 | — | Common Stock | 62548M100 |
| AWK | American Water Works Co Inc | 499,000 | $64,950 | 4.6% | $91.36 | +53.2% | Common Stock | 030420103 |
| AMT | American Tower Corp | 298,120 | $64,006 | 4.5% | $181.12 | +26.3% | REIT | 03027X100 |
| CNI | Canadian National Railway Co | 542,563 | $59,245 | 4.2% | $78.68 | +41.5% | Common Stock | 136375102 |
| RSG | Republic Services Inc | 430,747 | $58,599 | 4.1% | $54.23 | +146.8% | Common Stock | 760759100 |
| CCI | Crown Castle Inc | 402,477 | $58,178 | 4.1% | $90.38 | +57.7% | REIT | 22822V101 |
| ATO | Atmos Energy Corp | 528,980 | $53,877 | 3.8% | $68.89 | +52.9% | Common Stock | 049560105 |
| UNP | Union Pacific Corp | 260,759 | $50,801 | 3.6% | $134.00 | +52.4% | Common Stock | 907818108 |
| ADT | ADT Inc | 6,652,530 | $49,827 | 3.5% | $6.46 | +7.0% | Common Stock | 00090Q103 |
| — | Endeavor Group Holdings Inc | 2,451,095 | $49,659 | 3.5% | $34.89 | — | Common Stock | 29260Y109 |
| CMS | CMS Energy Corp | 783,221 | $45,615 | 3.2% | $48.17 | +25.5% | Common Stock | 125896100 |
| EQIX | Equinix Inc | 68,216 | $38,804 | 2.7% | $669.62 | -9.0% | REIT | 29444U700 |
| BX | Blackstone Inc | 458,227 | $38,354 | 2.7% | $44.59 | +95.8% | Common Stock | 09260D107 |
| KKR | KKR & Co Inc | 860,260 | $36,991 | 2.6% | $28.69 | +71.4% | Common Stock | 48251W104 |
| WM | Waste Management Inc | 202,124 | $32,382 | 2.3% | $107.45 | +45.7% | Common Stock | 94106L109 |
| TRP | TC Energy Corp | 656,268 | $26,728 | 1.9% | $36.41 | +13.9% | Common Stock | 87807B107 |
| ENB | Enbridge Inc | 685,592 | $25,704 | 1.8% | $23.75 | +42.4% | Common Stock | 29250N105 |
| FTS | Fortis Inc/Canada | 669,045 | $25,701 | 1.8% | $29.15 | +35.7% | Common Stock | 349553107 |
| NU | NU Holdings Ltd/Cayman Islands | 5,804,628 | $25,540 | 1.8% | $4.59 | 0.0% | Common Stock | G6683N103 |
| ARES | Ares Management Corp | 411,778 | $25,510 | 1.8% | $29.55 | +114.1% | Common Stock | 03990B101 |
| APO | Apollo Global Management Inc | 449,802 | $20,916 | 1.5% | $61.02 | -15.3% | Common Stock | 03769M106 |
| ARCC | Ares Capital Corp | 1,147,860 | $19,376 | 1.4% | $8.08 | +72.4% | Common Stock | 04010L103 |
| — | Brookfield Asset Management In | 444,144 | $18,161 | 1.3% | $45.58 | — | Common Stock | 112585104 |
| — | Oaktree Specialty Lending Corp | 2,661,874 | $15,971 | 1.1% | $6.13 | — | Common Stock | 67401P108 |
| BBUC | Brookfield Business Corp | 602,885 | $13,504 | 1.0% | $25.97 | -8.6% | Common Stock | 11259V106 |
| CG | Carlyle Group Inc/The | 508,072 | $13,129 | 0.9% | $25.93 | +12.2% | Common Stock | 14316J108 |
| SRE | Sempra Energy | 87,514 | $13,122 | 0.9% | $51.07 | +41.9% | Common Stock | 816851109 |
| — | Global Blue Group Holding AG | 2,771,206 | $12,831 | 0.9% | $12.18 | — | Common Stock | H33700107 |
| CSX | CSX Corp | 473,220 | $12,607 | 0.9% | $33.49 | -11.6% | Common Stock | 126408103 |
| WMB | Williams Cos Inc/The | 397,166 | $11,371 | 0.8% | $17.24 | +61.8% | Common Stock | 969457100 |
| TPG | TPG Inc | 406,615 | $11,320 | 0.8% | $28.08 | +3.0% | Common Stock | 872657101 |
| GTM | ZoomInfo Technologies Inc | 240,504 | $10,019 | 0.7% | $42.47 | 0.0% | Common Stock | 98980F104 |
| OBDC | Owl Rock Capital Corp | 847,283 | $8,786 | 0.6% | $9.20 | -7.4% | Common Stock | 69121K104 |
| GBDC | Golub Capital BDC Inc | 627,121 | $7,770 | 0.5% | $10.21 | -8.4% | Common Stock | 38173M102 |
| — | Bright Health Group Inc | 7,091,646 | $7,446 | 0.5% | $8.16 | — | Common Stock | 10920V107 |
| PLD | Prologis Inc | 58,190 | $5,912 | 0.4% | $84.86 | +31.4% | REIT | 74340W103 |
| MAA | Mid-America Apartment Communit | 37,338 | $5,790 | 0.4% | $101.48 | +48.8% | REIT | 59522J103 |
| NLY | Annaly Capital Management Inc | 220,583 | $3,785 | 0.3% | $17.16 | — | REIT | 035710839 |
| ELS | Equity LifeStyle Properties In | 58,337 | $3,666 | 0.3% | $74.91 | — | REIT | 29472R108 |
| LTH | Life Time Group Holdings Inc | 277,777 | $2,708 | 0.2% | $14.28 | -7.2% | Common Stock | 53190C102 |
| XPEV | Xpeng Inc | 226,140 | $2,702 | 0.2% | $11.95 | — | ADS | 98422D105 |
| EPD | Enterprise Products Partners L | 51,879 | $1,234 | 0.1% | $40.46 | — | MLP | 293792107 |
| — | HashiCorp Inc | 38,118 | $1,227 | 0.1% | $32.19 | — | Common Stock | 418100103 |
| AMZN | Amazon.com Inc | 10,301 | $1,164 | 0.1% | $126.69 | -0.2% | Common Stock | 023135106 |
| BKNG | Booking Holdings Inc | 664 | $1,091 | 0.1% | $2021.82 | -8.6% | Common Stock | 09857L108 |
| ET | Energy Transfer LP | 94,275 | $1,040 | 0.1% | $11.07 | — | MLP | 29273V100 |
| GOOG | Alphabet Inc | 10,715 | $1,030 | 0.1% | $114.56 | -3.3% | Common Stock | 02079K107 |
| — | 1Life Healthcare Inc | 53,861 | $924 | 0.1% | $14.55 | — | Common Stock | 68269G107 |
| ABNB | Airbnb Inc | 8,727 | $917 | 0.1% | $130.77 | -15.2% | Common Stock | 009066101 |
| TRUP | Trupanion Inc | 13,502 | $802 | 0.1% | $81.54 | -17.6% | Common Stock | 898202106 |
| — | Ping Identity Holding Corp | 28,179 | $791 | 0.1% | $22.80 | — | Common Stock | 72341T103 |
| IDXX | IDEXX Laboratories Inc | 2,322 | $757 | 0.1% | $478.18 | -23.2% | Common Stock | 45168D104 |
| ETSY | Etsy Inc | 7,498 | $751 | 0.1% | $102.06 | 0.0% | Common Stock | 29786A106 |
| — | CyberArk Software Ltd | 4,700 | $705 | 0.0% | $148.94 | — | Common Stock | M2682V108 |
| META | Meta Platforms Inc | 5,074 | $688 | 0.0% | $248.11 | -35.1% | Common Stock | 30303M102 |
| DT | Dynatrace Inc | 19,454 | $677 | 0.0% | $49.66 | -22.1% | Common Stock | 268150109 |
| PANW | Palo Alto Networks Inc | 3,951 | $647 | 0.0% | $82.06 | +5.5% | Common Stock | 697435105 |
| CHKP | Check Point Software Technolog | 5,700 | $639 | 0.0% | $122.95 | -1.6% | Common Stock | M22465104 |
| CRWD | Crowdstrike Holdings Inc | 3,718 | $613 | 0.0% | $224.62 | -18.6% | Common Stock | 22788C105 |
| — | Change Healthcare Inc | 22,208 | $610 | 0.0% | $21.19 | — | Common Stock | 15912K100 |
| FTNT | Fortinet Inc | 11,960 | $588 | 0.0% | $59.17 | -8.4% | Common Stock | 34959E109 |
| AQN | Algonquin Power & Utilities Co | 52,850 | $584 | 0.0% | $11.12 | +0.8% | Common Stock | 015857105 |
| NOVT | Novanta Inc | 4,828 | $558 | 0.0% | $142.22 | -4.2% | Common Stock | 67000B104 |
| KAI | Kadant Inc | 3,178 | $530 | 0.0% | $194.13 | -5.7% | Common Stock | 48282T104 |
| ROK | Rockwell Automation Inc | 2,343 | $504 | 0.0% | $273.81 | -19.7% | Common Stock | 773903109 |
| — | SecureWorks Corp | 61,773 | $497 | 0.0% | $14.67 | — | Common Stock | 81374A105 |
| FISV | Fiserv Inc | 5,071 | $474 | 0.0% | $111.73 | -8.8% | Common Stock | 337738108 |
| IRBTQ | iRobot Corp | 8,267 | $466 | 0.0% | $73.56 | -28.6% | Common Stock | 462726100 |
| ZTS | Zoetis Inc | 3,122 | $463 | 0.0% | $190.29 | -15.2% | Common Stock | 98978V103 |
| TER | Teradyne Inc | 5,675 | $426 | 0.0% | $119.37 | -24.8% | Common Stock | 880770102 |
| NFLX | Netflix Inc | 1,808 | $426 | 0.0% | $38.67 | -42.6% | Common Stock | 64110L106 |
| V | Visa Inc | 2,377 | $422 | 0.0% | $226.99 | -12.6% | Common Stock | 92826C839 |
| STNE | StoneCo Ltd | 44,300 | $422 | 0.0% | $9.53 | — | Common Stock | G85158106 |
| — | Twitter Inc | 9,548 | $419 | 0.0% | $56.66 | — | Common Stock | 90184L102 |
| ZBRA | Zebra Technologies Corp | 1,555 | $407 | 0.0% | $486.24 | -36.3% | Common Stock | 989207105 |
| MA | Mastercard Inc | 1,419 | $403 | 0.0% | $354.74 | -8.3% | Common Stock | 57636Q104 |
| IQV | IQVIA Holdings Inc | 2,225 | $403 | 0.0% | $247.84 | -11.6% | Common Stock | 46266C105 |
| PYPL | PayPal Holdings Inc | 4,526 | $390 | 0.0% | $209.00 | -57.7% | Common Stock | 70450Y103 |
| GPN | Global Payments Inc | 3,594 | $388 | 0.0% | $166.72 | -28.5% | Common Stock | 37940X102 |
| FIS | Fidelity National Information | 4,922 | $372 | 0.0% | $120.76 | -29.4% | Common Stock | 31620M106 |
| AXP | American Express Co | 2,739 | $370 | 0.0% | $158.27 | -8.4% | Common Stock | 025816109 |
| CGNX | Cognex Corp | 8,623 | $357 | 0.0% | $76.21 | -42.0% | Common Stock | 192422103 |
| DDD | 3D Systems Corp | 43,771 | $349 | 0.0% | $20.50 | -49.9% | Common Stock | 88554D205 |
| DXCM | Dexcom Inc | 4,320 | $348 | 0.0% | $104.16 | -18.7% | Common Stock | 252131107 |
| OMCL | Omnicell Inc | 3,682 | $320 | 0.0% | $145.95 | -28.0% | Common Stock | 68213N109 |
| — | Magellan Midstream Partners LP | 6,461 | $307 | 0.0% | $56.71 | — | MLP | 559080106 |
| WOOF | Petco Health & Wellness Co Inc | 26,169 | $292 | 0.0% | $20.61 | -29.1% | Common Stock | 71601V105 |
| — | Heska Corp | 3,904 | $285 | 0.0% | $186.40 | — | Common Stock | 42805E306 |
| CHWY | Chewy Inc | 9,230 | $284 | 0.0% | $60.74 | -34.7% | Common Stock | 16679L109 |
| — | FARO Technologies Inc | 9,536 | $262 | 0.0% | $58.83 | — | Common Stock | 311642102 |
| — | American Well Corp | 68,242 | $245 | 0.0% | $7.83 | — | Common Stock | 03044L105 |
| ROKU | Roku Inc | 4,093 | $231 | 0.0% | $211.11 | -63.9% | Common Stock | 77543R102 |
| TNDM | Tandem Diabetes Care Inc | 4,647 | $222 | 0.0% | $112.12 | -51.1% | Common Stock | 875372203 |
| PAA | Plains All American Pipeline L | 20,531 | $216 | 0.0% | $31.71 | — | MLP | 726503105 |
| TDOC | Teladoc Health Inc | 8,443 | $214 | 0.0% | $102.60 | -65.8% | Common Stock | 87918A105 |
| ELAN | Elanco Animal Health Inc | 14,021 | $174 | 0.0% | $32.26 | -45.8% | Common Stock | 28414H103 |
| MDRX | Allscripts Healthcare Solution | 11,137 | $170 | 0.0% | $16.14 | +0.2% | Common Stock | 01988P108 |
| GDRX | GoodRx Holdings Inc | 14,503 | $68 | 0.0% | $36.28 | -82.6% | Common Stock | 38246G108 |