Q4 2022 Holdings
Filed 2023-02-14 | 87 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $213.4M | 25,583,059 | 16.3% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $71.4M | 468,477 | 5.5% |
| American Tower Corp(AMT) | REIT | 03027X100 | $64.5M | 304,466 | 4.9% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $57.0M | 420,151 | 4.4% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $55.2M | 2,451,095 | 4.2% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $54.9M | 866,652 | 4.2% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $53.9M | 417,763 | 4.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $53.4M | 476,181 | 4.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $53.1M | 447,815 | 4.1% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $49.4M | 5,443,926 | 3.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $48.3M | 233,293 | 3.7% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $44.5M | 67,952 | 3.4% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $36.7M | 791,289 | 2.8% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $35.2M | 474,797 | 2.7% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $29.7M | 189,615 | 2.3% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $27.0M | 690,333 | 2.1% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $25.8M | 376,785 | 2.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $24.9M | 621,790 | 1.9% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $24.6M | 617,328 | 1.9% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $23.9M | 374,937 | 1.8% |
| Multiplan Corp(MPLNUSD) | Common Stock | 62548M100 | $23.7M | 20,650,000 | 1.8% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $23.6M | 5,804,628 | 1.8% |
| CSX Corp(CSX) | Common Stock | 126408103 | $23.0M | 743,235 | 1.8% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $21.2M | 1,146,987 | 1.6% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $18.6M | 120,631 | 1.4% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $17.1M | 574,643 | 1.3% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $13.8M | 440,017 | 1.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $12.9M | 393,334 | 1.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $12.8M | 2,771,206 | 1.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $10.0M | 357,992 | 0.8% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $9.5M | 507,079 | 0.7% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $9.4M | 816,319 | 0.7% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $7.6M | 577,317 | 0.6% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.7M | 59,397 | 0.5% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $5.9M | 37,338 | 0.4% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $5.6M | 812,751 | 0.4% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $4.6M | 220,583 | 0.4% |
| Bright Health Group Inc | Common Stock | 10920V107 | $4.6M | 7,091,646 | 0.4% |
| Equity LifeStyle Properties In(ELS) | REIT | 29472R108 | $3.9M | 60,213 | 0.3% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $3.3M | 277,777 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1M | 564 | 0.1% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $1.1M | 35,818 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0M | 11,523 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $914.9K | 10,892 | 0.1% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $892.4K | 18,775 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $849.4K | 2,082 | 0.1% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $825.9K | 21,563 | 0.1% |
| HashiCorp Inc | Common Stock | 418100103 | $819.1K | 29,960 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $682.3K | 7,980 | 0.1% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $661.2K | 5,100 | 0.1% |