Q2 2022 Holdings
Filed 2022-08-12 | 110 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $538 | 3,334 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $580 | 3,178 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $585 | 4,828 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $601 | 4,700 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $627 | 3,718 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $651 | 1,317 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $671 | 61,773 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $677 | 11,960 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $694 | 5,700 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $710 | 52,850 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $767 | 19,454 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $810 | 161,400 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $1.1K | 107,581 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $1.3K | 54,421 | 0.0% |
| NGM Biopharmaceuticals, Inc.(NGMUSD) | Common Stock | 62921N105 | $2.3K | 177,255 | 0.0% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $3.6K | 277,777 | 0.0% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $4.1K | 58,337 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $4.2K | 176,714 | 0.0% |
| Datadog Inc.(DDOG) | Common Stock | 23804L103 | $5.0K | 52,390 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $5.2K | 882,335 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $6.5K | 37,338 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.8K | 58,190 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $8.3K | 639,650 | 0.0% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $10.4K | 847,283 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $12.0K | 5,480 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $12.4K | 397,166 | 0.0% |
| Bright Health Group Inc | Common Stock | 10920V107 | $12.9K | 7,091,646 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $13.2K | 87,812 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $13.6K | 2,771,206 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $13.8K | 474,370 | 0.0% |
| Brookfield Asset Management In | Common Stock | 112585104 | $15.3K | 343,527 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $16.1K | 508,072 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $18.2K | 2,774,503 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $21.1K | 1,175,685 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $23.3K | 480,963 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $25.1K | 441,194 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $26.2K | 505,554 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $28.7K | 680,729 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $31.0K | 202,593 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $31.6K | 669,357 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $38.6K | 422,647 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $39.5K | 854,243 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $44.9K | 68,312 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $50.4K | 2,451,095 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $53.4K | 791,097 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $55.6K | 260,829 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $61.0K | 466,075 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $63.2K | 562,571 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $64.3K | 573,380 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $75.7K | 509,165 | 0.1% |