CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 10.73% | +4.79% | NEW | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 7.25% | — | -11.37% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 6.15% | +0.52% | -5.97% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.13% | — | +1.62% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 5.78% | +0.51% | -2.99% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 5.39% | +0.20% | -8.36% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.72% | +1.88% | +10.92% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 4.49% | +1.02% | +7.91% | |
| 9 | FTS | Fortis INC | Stock-Utilities | 4.38% | — | -2.02% | |
| 10 | ADT | Adt INC | Stock-Industrials | 4.06% | -0.07% | +0.55% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.05% | +0.66% | +39.51% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.43% | +0.38% | +6.80% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 3.28% | +0.51% | -4.44% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.26% | +0.44% | -20.42% | |
| 15 | BX | Blackstone INC | Stock-Financials | 3.20% | -0.32% | -4.92% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 2.91% | -0.43% | -18.98% | |
| 17 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.78% | — | +6.54% | |
| 18 | EIX | Edison International | Stock-Utilities | 2.57% | — | +121.72% | |
| 19 | DAY | Dayforce INC | Stock-Other | 2.22% | — | +314.50% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.79% | — | +3.21% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.79% | -0.60% | -20.90% | |
| 22 | SLRC | Slr Investment CORP | Stock-Other | 1.50% | — | +9.56% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.22% | — | — | |
| 24 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.13% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.91% | +0.11% | -0.68% | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | 0.90% | — | -2.91% | |
| 27 | BBUC | Brookfield Business Corporation | Stock-Other | 0.65% | — | +5.90% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.62% | — | — | |
| 29 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.41% | — | +12.18% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | — | — | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.39% | — | -21.00% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 0.30% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.25% | — | -7.46% | |
| 34 | HOME | At Home Group INC | Stock-Other | 0.24% | — | — | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.20% | — | -31.56% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -6.57% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | — | |
| 41 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.02% | — | -22.35% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +3.6% | — | Unchanged |
| 2 | DAY | Dayforce INC | +1.6% | +314.50% | Add |
| 3 | EIX | Edison International | +1.3% | +121.72% | Add |
| 4 | CCI | Crown Castle INC | +0.6% | -11.37% | Trim |
| 5 | TRP | Tc Energy CORP | +0.5% | +10.92% | Add |
| 6 | AWK | American Water Works Co INC | +0.4% | -8.36% | Trim |
| 7 | FTS | Fortis INC | +0.4% | -2.02% | Trim |
| 8 | CNI | Canadian Natl Railway Co | +0.4% | +1.62% | Add |
| 9 | CMS | Cms Energy CORP | +0.3% | -4.44% | Trim |
| 10 | ATO | Atmos Energy CORP | +0.1% | -5.97% | Trim |
| 11 | WMB | Williams Cos INC | +0.1% | +39.51% | Add |
| 12 | UNP | Union Pacific CORP | 0% | +6.80% | Add |
| 13 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 14 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 15 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 16 | RSG | Republic Services INC | -0.1% | -2.99% | Trim |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | -0.1% | +12.18% | Add |
| 18 | BE | Bloom Energy Corp- A | -0.1% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 20 | ET | Energy Transfer LP | -0.1% | -6.57% | Trim |
| 21 | MAA | Mid-america Apartment Comm | -0.1% | -21.00% | Trim |
| 22 | STAG | Stag Industrial INC | -0.1% | -31.56% | Trim |
| 23 | NLYEUR | Annaly Capital Management In | -0.2% | -7.46% | Trim |
| 24 | BBUC | Brookfield Business Corporation | -0.2% | +5.90% | Add |
| 25 | ENB | Enbridge INC | -0.2% | +7.91% | Add |
| 26 | BX | Blackstone INC | -0.2% | -4.92% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.2% | -0.68% | Trim |
| 28 | APOEUR | Apollo Asset Management INC | -0.3% | +6.54% | Add |
| 29 | AMT | American Tower CORP | -0.3% | -20.42% | Trim |
| 30 | HOME | At Home Group INC | -0.3% | — | Unchanged |
| 31 | ARES | Ares Management CORP - A | -0.4% | -20.90% | Trim |
| 32 | AQUAUSD | Evoqua Water Technologies Co | -0.4% | — | Unchanged |
| 33 | SLRC | Slr Investment CORP | -0.5% | +9.56% | Add |
| 34 | NMFC | New Mountain Finance CORP | -0.7% | -2.91% | Trim |
| 35 | ARCC | Ares Capital CORP | -0.7% | +3.21% | Add |
| 36 | KKR | Kkr & Co INC | -0.8% | -18.98% | Trim |
| 37 | ADT | Adt INC | -2.1% | +0.55% | Add |
| 38 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 42 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 43 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 44 | HIW | Highwoods Properties INC | — | EXIT | Sold out |
| 45 | PLD | Prologis INC | — | NEW | New buy |
| 46 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 47 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | EXIT | Sold out |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 50 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |