CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 16.07% | +4.79% | NEW | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 5.67% | +3.41% | +45.03% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 4.94% | +0.44% | +12.55% | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.57% | — | — | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 4.21% | +0.20% | -3.76% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 4.09% | -0.43% | -5.91% | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 3.82% | +0.51% | -4.98% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.70% | +0.38% | -7.77% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.58% | — | -0.65% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 3.57% | +0.51% | -4.15% | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.55% | -0.32% | -11.82% | |
| 12 | ADT | Adt INC | Stock-Industrials | 3.06% | -0.07% | — | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.95% | — | -20.99% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 2.83% | +0.92% | -11.30% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 2.82% | +0.52% | -5.54% | |
| 16 | ARES | Ares Management CORP - A | Stock-Financials | 2.26% | -0.60% | -8.15% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 2.18% | -0.52% | -2.26% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.93% | +0.36% | -4.24% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.78% | +0.66% | -11.23% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 1.70% | +1.88% | -0.07% | |
| 21 | SRE | Sempra | Stock-Utilities | 1.69% | +0.50% | +99.65% | |
| 22 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.67% | — | -11.47% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.67% | +0.14% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.60% | +0.51% | -6.44% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.59% | +1.02% | -0.28% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.59% | +0.07% | +3.06% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.58% | — | — | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 1.38% | — | — | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.34% | +0.19% | +4.59% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 1.33% | — | -0.23% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 1.06% | — | +2.33% | |
| 32 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.85% | — | -10.47% | |
| 33 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.83% | — | +2.31% | |
| 34 | TPG | Tpg INC | Stock-Financials | 0.77% | -0.31% | — | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.53% | — | — | |
| 36 | LTH | Life Time Group Holdings INC | Stock-Other | 0.40% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.27% | — | -40.95% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.17% | — | -39.30% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.15% | — | -38.14% | |
| 40 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.07% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -16.37% | |
| 42 | ✓ | Neuehealth INC | Stock-Other | 0.05% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -18.21% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | +0.11% | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.02% | +0.02% | NEW | |
| 46 | CXM | Sprinklr Inc-a | Stock-Other | 0.02% | — | — |