CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 12.46% | +4.79% | NEW | |
| 2 | DAY | Dayforce INC | Stock-Other | 6.85% | — | -22.71% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 5.27% | +0.38% | +3.00% | |
| 4 | ADT | Adt INC | Stock-Industrials | 5.26% | -0.07% | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 5.14% | +0.52% | +4.65% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 5.10% | +0.51% | -0.74% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 4.92% | — | -0.83% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 4.89% | +1.02% | +8.16% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 4.87% | +0.20% | -3.33% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.78% | — | +12.48% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.59% | +0.44% | -0.49% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 3.44% | -0.43% | -11.42% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.38% | +0.66% | +38.23% | |
| 14 | FTS | Fortis INC | Stock-Utilities | 2.97% | — | -0.65% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 2.76% | — | +3.11% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 2.32% | +0.51% | -18.00% | |
| 17 | EIX | Edison International | Stock-Utilities | 2.24% | — | +9.26% | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.22% | — | +0.81% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 2.11% | +1.88% | -3.36% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 1.86% | -0.60% | +161.02% | |
| 21 | SLRC | Slr Investment CORP | Stock-Other | 1.59% | — | +0.64% | |
| 22 | NMFC | New Mountain Finance CORP | Stock-Other | 1.36% | — | -7.72% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.35% | — | — | |
| 24 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.33% | — | — | |
| 25 | UNVREUR | Univar Solutions INC | Stock-Other | 1.16% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | +0.11% | -0.79% | |
| 27 | HOME | At Home Group INC | Stock-Other | 0.73% | — | — | |
| 28 | BBUC | Brookfield Business Corporation | Stock-Other | 0.67% | — | — | |
| 29 | CG | The Carlyle Group Inc. | Stock-Financials | 0.57% | — | -63.15% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.44% | — | — | |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.44% | — | +1.36% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.35% | — | +5.88% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | — | +9.35% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.30% | — | — | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.28% | — | +81.36% | |
| 36 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.26% | — | — | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.24% | — | -25.30% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | 0.16% | — | — | |
| 40 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.12% | — | +102.88% | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.12% | — | +39.63% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | -25.68% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | — | |
| 45 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.07% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.06% | +0.02% | NEW | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | +19.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +1.2% | +161.02% | Add |
| 2 | WMB | Williams Cos INC | +0.6% | +38.23% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | +12.48% | Add |
| 4 | APO | Apollo Global Management, Inc. | +0.2% | +0.81% | Add |
| 5 | EIX | Edison International | +0.1% | +9.26% | Add |
| 6 | STAG | Stag Industrial INC | +0.1% | +81.36% | Add |
| 7 | SNH1EUR | Senior Housing Prop Trust | 0% | +102.88% | Add |
| 8 | AQUAUSD | Evoqua Water Technologies Co | 0% | — | Unchanged |
| 9 | HIW | Highwoods Properties INC | 0% | +39.63% | Add |
| 10 | SBS | Cia Saneamento Basico De-adr | 0% | — | Unchanged |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +19.26% | Add |
| 12 | MAA | Mid-america Apartment Comm | — | +5.88% | Add |
| 13 | EPD | Enterprise Products Partners | 0% | +9.35% | Add |
| 14 | FSC1EUR | Oaktree Specialty Lending Co | 0% | +1.36% | Add |
| 15 | WEP | Magellan Midstream Partners | 0% | -25.68% | Trim |
| 16 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 17 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 18 | TRP | Tc Energy CORP | -0.1% | -3.36% | Trim |
| 19 | KMI | Kinder Morgan INC | -0.1% | -0.79% | Trim |
| 20 | BBUC | Brookfield Business Corporation | -0.1% | — | Unchanged |
| 21 | ARCC | Ares Capital CORP | -0.1% | +3.11% | Add |
| 22 | FTS | Fortis INC | -0.1% | -0.65% | Trim |
| 23 | UNVREUR | Univar Solutions INC | -0.1% | — | Unchanged |
| 24 | ENB | Enbridge INC | -0.2% | +8.16% | Add |
| 25 | AWK | American Water Works Co INC | -0.2% | -3.33% | Trim |
| 26 | SLRC | Slr Investment CORP | -0.2% | +0.64% | Add |
| 27 | ATO | Atmos Energy CORP | -0.2% | +4.65% | Add |
| 28 | RSG | Republic Services INC | -0.2% | -0.74% | Trim |
| 29 | BE | Bloom Energy Corp- A | -0.2% | — | Unchanged |
| 30 | NMFC | New Mountain Finance CORP | -0.2% | -7.72% | Trim |
| 31 | AMT | American Tower CORP | -0.3% | -0.49% | Trim |
| 32 | AR | Antero Resources CORP | -0.3% | -25.30% | Trim |
| 33 | UNP | Union Pacific CORP | -0.4% | +3.00% | Add |
| 34 | CCI | Crown Castle INC | -0.5% | -0.83% | Trim |
| 35 | KKR | Kkr & Co INC | -0.6% | -11.42% | Trim |
| 36 | CMS | Cms Energy CORP | -0.7% | -18.00% | Trim |
| 37 | CG | The Carlyle Group Inc. | -0.8% | -63.15% | Trim |
| 38 | ADT | Adt INC | -0.9% | — | Unchanged |
| 39 | HOME | At Home Group INC | -1.5% | — | Unchanged |
| 40 | DAY | Dayforce INC | -3.3% | -22.71% | Trim |
| 41 | CLVT | Clarivate Plc | — | NEW | New buy |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 43 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 44 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 45 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 46 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 47 | TWOEUR | Two Harbors Investment CORP | — | EXIT | Sold out |
| 48 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 49 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 50 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |