Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate PLC | 0 | 25,583,059 | +25,583,059 | $0 | $190.08M | 17.26% | +$190.08M |
| Nu Holdings Ltd.(NU) | 8,352,940 | 6,453,438 | -1,899,502 | $69.58M | $76.99M | 6.99% | +$7.41M |
| American Tower CorporationREIT(AMT) | 295,743 | 295,125 | -618 | $63.84M | $58.31M | 5.29% | -$5.53M |
| KKR & Co. Inc.(KKR) | 611,864 | 539,226 | -72,638 | $50.69M | $54.24M | 4.92% | +$3.54M |
| Apollo Global Management, Inc.(APO) | 427,347 | 454,554 | +27,207 | $39.82M | $51.11M | 4.64% | +$11.29M |
| American Water Works Co Inc | 368,828 | 368,045 | -783 | $48.68M | $44.98M | 4.08% | -$3.70M |
| Republic Services, Inc.(RSG) | 251,731 | 221,462 | -30,269 | $41.51M | $42.40M | 3.85% | +$883.7K |
| CMS Energy Corporation(CMS) | 694,082 | 665,158 | -28,924 | $40.31M | $40.14M | 3.64% | -$169.7K |
| Union Pacific Corporation(UNP) | 173,141 | 154,926 | -18,215 | $42.53M | $38.10M | 3.46% | -$4.43M |
| Canadian National Railway Company(CNI) | 296,501 | 266,519 | -29,982 | $36.67M | $34.82M | 3.16% | -$1.85M |
| Atmos Energy Corporation(ATO) | 269,137 | 268,505 | -632 | $31.19M | $31.92M | 2.90% | +$724.2K |
| Crown Castle Inc.REIT(CCI) | 321,911 | 298,227 | -23,684 | $37.08M | $31.56M | 2.87% | -$5.52M |
| ADT Inc.(ADT) | 5,443,926 | 4,627,283 | -816,643 | $37.13M | $31.10M | 2.82% | -$6.03M |
| Blackstone Inc.(BX) | 222,653 | 227,516 | +4,863 | $29.15M | $29.89M | 2.71% | +$739.0K |
| Equinix, Inc.REIT(EQIX) | 37,846 | 34,850 | -2,996 | $30.48M | $28.76M | 2.61% | -$1.72M |
| Ares Management Corporation(ARES) | 208,019 | 193,602 | -14,417 | $24.74M | $25.75M | 2.34% | +$1.01M |
| Waste Management, Inc.(WM) | 120,241 | 119,794 | -447 | $21.54M | $25.53M | 2.32% | +$4.00M |
| CSX Corporation(CSX) | 704,544 | 618,229 | -86,315 | $24.43M | $22.92M | 2.08% | -$1.51M |
| SBA Communications CorporationREIT(SBAC) | 103,796 | 99,468 | -4,328 | $26.33M | $21.55M | 1.96% | -$4.78M |
| The Carlyle Group Inc.(CG) | 498,052 | 438,000 | -60,052 | $20.27M | $20.55M | 1.87% | +$280.8K |
| TC Energy Corporation(TRP) | 515,838 | 493,488 | -22,350 | $19.83M | $19.68M | 1.79% | -$148.7K |
| Ares Capital Corporation(ARCC) | 580,302 | 906,486 | +326,184 | $11.62M | $18.87M | 1.71% | +$7.25M |
| The Williams Companies, Inc.(WMB) | 516,962 | 474,203 | -42,759 | $18.01M | $18.48M | 1.68% | +$473.9K |
| Sempra(SRE) | 252,059 | 252,059 | 0 | $18.84M | $18.11M | 1.64% | -$731.0K |
| Enbridge Inc.(ENB) | 500,117 | 468,413 | -31,704 | $17.79M | $16.83M | 1.53% | -$956.6K |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | $13.11M | $14.52M | 1.32% | +$1.41M |
| Fortis Inc.(FTS) | 331,008 | 330,214 | -794 | $13.40M | $12.95M | 1.18% | -$451.2K |
| Brookfield Asset Management Ltd.(BAM) | 427,281 | 290,671 | -136,610 | $17.16M | $12.21M | 1.11% | -$4.95M |
| Golub Capital BDC, Inc.(GBDC) | 599,143 | 599,143 | 0 | $9.05M | $9.96M | 0.90% | +$916.7K |
| Brookfield Corporation(BN) | 541,933 | 235,648 | -306,285 | $21.74M | $9.87M | 0.90% | -$11.88M |
| Oaktree Specialty Lending Corporation(OCSL) | 782,766 | 485,400 | -297,366 | $15.98M | $9.54M | 0.87% | -$6.44M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 421,598 | 353,870 | -67,728 | $9.11M | $7.58M | 0.69% | -$1.52M |
| TPG Inc.(TPG) | 156,893 | 146,192 | -10,701 | $6.77M | $6.53M | 0.59% | -$238.3K |
| Blue Owl Capital Corporation(OBDC) | 407,693 | 407,693 | 0 | $6.02M | $6.27M | 0.57% | +$252.8K |
| FS KKR Capital Corp.(FSK) | 269,197 | 292,259 | +23,062 | $5.38M | $5.57M | 0.51% | +$197.5K |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 277,777 | 0 | $4.19M | $4.31M | 0.39% | +$122.2K |
| Prologis, Inc.REIT(PLD) | 24,723 | 24,723 | 0 | $3.30M | $3.22M | 0.29% | -$76.1K |
| Equity LifeStyle Properties, Inc.REIT(ELS) | 25,414 | 25,414 | 0 | $1.79M | $1.64M | 0.15% | -$156.0K |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 11,665 | 11,665 | 0 | $1.57M | $1.53M | 0.14% | -$33.6K |
| Enterprise Products Partners L.P.MLP(EPD) | 20,358 | 20,358 | 0 | $536.4K | $594.0K | 0.05% | +$57.6K |
| NeueHealth Inc | 0 | 88,645 | +88,645 | $0 | $576.2K | 0.05% | +$576.2K |
| Energy Transfer LPMLP(ET) | 33,172 | 30,485 | -2,687 | $457.8K | $479.5K | 0.04% | +$21.8K |
| Geron Corporation(GERN) | 0 | 120,090 | +120,090 | $0 | $396.3K | 0.04% | +$396.3K |
| Pembina Pipeline Corporation(PBA) | 11,899 | 11,002 | -897 | $402.8K | $385.3K | 0.03% | -$17.5K |
| Kinder Morgan, Inc.(KMI) | 17,510 | 15,480 | -2,030 | $308.9K | $283.9K | 0.03% | -$25.0K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 14,500 | 12,700 | -1,800 | $220.8K | $213.7K | 0.02% | -$7.1K |
| ONEOK, Inc.(OKE) | 0 | 2,576 | +2,576 | $0 | $206.5K | 0.02% | +$206.5K |
| Bright Health Group Inc | 88,645 | 0 | -88,645 | $676.4K | $0 | — | -$676.4K |
| Clarivate Plc(CLVT) | 25,583,059 | 0 | -25,583,059 | $236.90M | $0 | — | -$236.90M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 18,271 | 0 | -18,271 | $539.4K | $0 | — | -$539.4K |
| Spotify Technology S.A.(SPOT) | 5,665 | 0 | -5,665 | $1.06M | $0 | — | -$1.06M |
| Udemy Inc. | 130,891 | 0 | -130,891 | $1.93M | $0 | — | -$1.93M |