Q1 2022 Holdings
Filed 2022-05-13 | 113 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast Ltd | Common Stock | G14838109 | $657 | 8,264 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $662 | 2,985 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $665 | 204 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $666 | 3,406 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $673 | 241 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $678 | 139,300 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $681 | 3,063 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $698 | 1,122 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $705 | 300 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $712 | 9,234 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $800 | 3,461 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $822 | 52,850 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $824 | 11,418 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $853 | 7,331 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $872 | 78,725 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $928 | 42,551 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.0K | 2,022 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1K | 99,977 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.6K | 60,630 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $1.6K | 10,824 | 0.0% |
| Roblox Corporation(RBLX) | Common Stock | 771049103 | $2.4K | 49,379 | 0.0% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $3.3K | 43,064 | 0.0% |
| Brookfield Business Partners L(BBUC) | Ltd Part | G16234109 | $4.0K | 131,916 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $6.1K | 863,941 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $6.7K | 32,096 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $7.0K | 122,948 | 0.0% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $7.2K | 486,079 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $9.4K | 58,072 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $9.8K | 643,534 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $13.7K | 7,091,646 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $14.9K | 88,666 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $15.2K | 2,771,206 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $18.0K | 480,150 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $18.5K | 553,802 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $19.2K | 2,605,497 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $19.8K | 404,889 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $24.6K | 1,176,498 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $31.6K | 684,294 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $33.5K | 211,410 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $34.6K | 426,470 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $35.6K | 718,302 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $36.2K | 639,430 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $37.9K | 611,101 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $47.8K | 64,486 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $50.7K | 867,564 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $55.5K | 437,178 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $59.1K | 845,425 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $64.2K | 484,777 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $67.6K | 247,509 | 0.1% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $72.4K | 2,451,095 | 0.1% |