CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | 7.75% | -0.07% | — | |
| 2 | HOME | At Home Group INC | Stock-Other | 7.49% | — | -33.92% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 6.31% | +1.02% | -7.47% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 5.51% | +0.38% | -16.87% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 5.31% | +0.20% | -8.76% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 5.20% | — | -8.82% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 4.83% | -0.43% | +318.89% | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 4.75% | +0.52% | -21.12% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 4.66% | +0.51% | -13.88% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.31% | — | +1.86% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.61% | — | — | |
| 12 | CG | The Carlyle Group Inc. | Stock-Financials | 3.52% | — | +0.17% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 3.13% | — | -0.85% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.01% | +0.44% | +11.06% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.98% | — | -7.14% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.62% | — | +0.08% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 2.17% | +0.66% | +51.04% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 2.15% | — | -6.90% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.15% | +0.11% | -13.84% | |
| 20 | EIX | Edison International | Stock-Utilities | 1.85% | — | -8.63% | |
| 21 | NMFC | New Mountain Finance CORP | Stock-Other | 1.76% | — | +5.98% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.66% | — | — | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.60% | — | — | |
| 24 | SLRC | Slr Investment CORP | Stock-Other | 1.60% | — | -1.51% | |
| 25 | UNVREUR | Univar Solutions INC | Stock-Other | 1.55% | — | — | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.31% | +0.51% | +35.69% | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.05% | — | -7.86% | |
| 28 | BBUC | Brookfield Business Corporation | Stock-Other | 0.91% | — | -4.41% | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.84% | — | -1.50% | |
| 30 | ARES | Ares Management Corporation | Stock-Financials | 0.66% | — | +1.73% | |
| 31 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.62% | — | +185.22% | |
| 32 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.55% | — | +48.96% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.50% | — | +5.24% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.48% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | -6.78% | |
| 36 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.29% | — | +17.63% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.20% | — | -8.50% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | -25.90% | |
| 39 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.09% | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.08% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | -16.93% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.08% | — | — | |
| 43 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.08% | — | +6.55% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.07% | +0.02% | NEW | |
| 45 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.06% | — | — | |
| 46 | YEXT | Yext INC | Stock-Other | 0.05% | — | — | |
| 47 | TRXCEUR | Transenterix INC | Stock-Other | 0.04% | — | — | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +3.8% | +318.89% | Add |
| 2 | WMB | Williams Cos INC | +0.8% | +51.04% | Add |
| 3 | ADT | Adt INC | +0.8% | — | Unchanged |
| 4 | CNI | Canadian Natl Railway Co | +0.5% | +1.86% | Add |
| 5 | GSBD | Goldman Sachs Bdc INC | +0.4% | +185.22% | Add |
| 6 | CMS | Cms Energy CORP | +0.4% | +35.69% | Add |
| 7 | AMT | American Tower CORP | +0.4% | +11.06% | Add |
| 8 | CG | The Carlyle Group Inc. | +0.3% | +0.17% | Add |
| 9 | UNVREUR | Univar Solutions INC | +0.3% | — | Unchanged |
| 10 | TWOEUR | Two Harbors Investment CORP | +0.2% | +48.96% | Add |
| 11 | ARCC | Ares Capital CORP | +0.2% | -0.85% | Trim |
| 12 | BBUC | Brookfield Business Corporation | +0.1% | -4.41% | Trim |
| 13 | NMFC | New Mountain Finance CORP | +0.1% | +5.98% | Add |
| 14 | ARES | Ares Management Corporation | +0.1% | +1.73% | Add |
| 15 | SLRC | Slr Investment CORP | +0.1% | -1.51% | Trim |
| 16 | FIS | Fidelity National Info Serv | +0.1% | — | Unchanged |
| 17 | SNH1EUR | Senior Housing Prop Trust | 0% | +17.63% | Add |
| 18 | MAA | Mid-america Apartment Comm | 0% | +5.24% | Add |
| 19 | FSC1EUR | Oaktree Specialty Lending Co | 0% | -1.50% | Trim |
| 20 | SFIX | Stitch Fix Inc-class A | 0% | — | Unchanged |
| 21 | EIX | Edison International | — | -8.63% | Trim |
| 22 | EPD | Enterprise Products Partners | — | -6.78% | Trim |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | — | — | Unchanged |
| 24 | OKE | Oneok INC | — | — | Unchanged |
| 25 | SBS | Cia Saneamento Basico De-adr | — | — | Unchanged |
| 26 | WEP | Magellan Midstream Partners | 0% | -8.50% | Trim |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | -16.93% | Trim |
| 28 | ET | Energy Transfer LP | 0% | -25.90% | Trim |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -7.14% | Trim |
| 30 | FTS | Fortis INC | -0.1% | -6.90% | Trim |
| 31 | UNP | Union Pacific CORP | -0.2% | -16.87% | Trim |
| 32 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +0.08% | Add |
| 33 | AQUAUSD | Evoqua Water Technologies Co | -0.2% | — | Unchanged |
| 34 | CCI | Crown Castle INC | -0.2% | -8.82% | Trim |
| 35 | AWK | American Water Works Co INC | -0.2% | -8.76% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.3% | -13.84% | Trim |
| 37 | RSG | Republic Services INC | -0.3% | -13.88% | Trim |
| 38 | ATO | Atmos Energy CORP | -0.9% | -21.12% | Trim |
| 39 | ENB | Enbridge INC | -1.1% | -7.47% | Trim |
| 40 | HOME | At Home Group INC | -6.3% | -33.92% | Trim |
| 41 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 43 | ROKU | Roku INC | — | EXIT | Sold out |
| 44 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 45 | MDB | Mongodb INC | — | EXIT | Sold out |
| 46 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 47 | YEXT | Yext INC | — | NEW | New buy |
| 48 | TRXCEUR | Transenterix INC | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 50 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |