Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $1.1B | 47,992,611 | 57.1% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $202.2M | 2,527,923 | 10.9% |
| Triton International LTDA | COMMON STOCK | G9078F107 | $188.5M | 3,000,000 | 100.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $174.9M | 1,209,979 | 9.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.9M | 2,190,660 | 3.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.7M | 784,667 | 2.2% |
| Donnelley Financial Solutions(DFIN)A | COMMON STOCK | 25787G100 | $29.0M | 784,556 | 13.3% |
| Cubesmart(CUBE) | COM | 229663109 | $24.4M | 608,226 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 198,692 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 156,251 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 364,564 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $13.2M | 670,769 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.8M | 36,350 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 146,315 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.1M | 607,475 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 81,393 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 50,082 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 128,891 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 152,579 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 81,632 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 38,174 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 26,446 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.3M | 308,052 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 46,134 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,251 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.5M | 209,817 | 0.3% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.4M | 101,620,376 | 0.3% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $5.3M | 130,336,513 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.8M | 99,866 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.7M | 45,086 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,077 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 34,738 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 29,025 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 145,383 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 41,557 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.2M | 69,160 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,224 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 49,542 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 42,113 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 165,516 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 53,893 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 119,241 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 31,837 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 70,083 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 26,742 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.2M | 112,698 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 88,641 | 0.1% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.2M | 68,749,416 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1M | 91,029 | 0.1% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.5M | 44,813,835 | 0.1% |