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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $74.2K | 620,933 | 0.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $75.7K | 562,546 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $78.4K | 312,200 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $82.4K | 497,993 | 0.1% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $141.9K | 30,309,824 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $434.0K | 19,272 | 0.3% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $459.3K | 27,403,284 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $491.0K | 12,047 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $688.0K | 4,003 | 0.5% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $5.4M | 224,977 | 4.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $50.5M | 6,652,530 | 37.4% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $75.7M | 409,903 | 56.1% |