Q1 2024 Holdings
Filed 2024-04-24 | 85 holdings | $844.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $2.8K | 132,486 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $4.6K | 52,106 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $6.9K | 374,837 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $7.6K | 384,247 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $11.2K | 55,305 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $11.9K | 90,797 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $12.1K | 723,759 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | REIT | 41068X100 | $13.8K | 484,511 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $16.0K | 268,513 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $18.0K | 242,455 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $18.2K | 140,612 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $18.6K | 115,303 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $20.3K | 153,924 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $21.3K | 806,207 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $21.4K | 227,748 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $24.0K | 1,441,804 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $24.9K | 163,223 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $25.2K | 154,474 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $25.9K | 260,719 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $28.4K | 85,176 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $29.0K | 199,289 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $29.7K | 118,821 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $29.8K | 57,428 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $30.5K | 159,268 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $31.7K | 2,064,810 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $32.2K | 1,131,847 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $32.8K | 336,675 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $33.5K | 55,234 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $34.0K | 195,446 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $34.7K | 283,740 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $35.1K | 971,015 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $35.9K | 353,850 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $36.0K | 87,728 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $38.9K | 80,900 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $39.0K | 190,105 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $40.3K | 312,855 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.9K | 258,696 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $41.7K | 367,563 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $42.6K | 2,045,648 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $43.1K | 124,380 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $44.3K | 275,000 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $44.5K | 158,013 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $45.0K | 561,040 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $45.0K | 448,158 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $45.4K | 1,198,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $46.2K | 79,494 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $46.6K | 204,899 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $47.8K | 781,250 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.9K | 207,199 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $51.4K | 854,847 | 0.0% |