Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate PLC | 0 | 25,583,059 | +25,583,059 | 0 | 190,082 | 17.26% | +190,082 |
| Apollo Global Management Inc(APO) | 427,347 | 454,554 | +27,207 | 39,824 | 51,115 | 4.64% | +11,290 |
| NU Holdings Ltd/Cayman Islands(NU) | 8,352,940 | 6,453,438 | -1,899,502 | 69,580 | 76,990 | 6.99% | +7,410 |
| Ares Capital Corp(ARCC) | 580,302 | 906,486 | +326,184 | 11,623 | 18,873 | 1.71% | +7,250 |
| Waste Management Inc(WM) | 120,241 | 119,794 | -447 | 21,535 | 25,534 | 2.32% | +3,999 |
| KKR & Co Inc(KKR) | 611,864 | 539,226 | -72,638 | 50,693 | 54,235 | 4.92% | +3,542 |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | 13,108 | 14,521 | 1.32% | +1,413 |
| Ares Management Corp(ARES) | 208,019 | 193,602 | -14,417 | 24,738 | 25,745 | 2.34% | +1,008 |
| Golub Capital BDC Inc(GBDC) | 599,143 | 599,143 | 0 | 9,047 | 9,964 | 0.90% | +917 |
| Republic Services Inc(RSG) | 251,731 | 221,462 | -30,269 | 41,513 | 42,397 | 3.85% | +884 |
| Blackstone Inc(BX) | 222,653 | 227,516 | +4,863 | 29,150 | 29,889 | 2.71% | +739 |
| Atmos Energy Corp(ATO) | 269,137 | 268,505 | -632 | 31,193 | 31,917 | 2.90% | +724 |
| NeueHealth Inc | 0 | 88,645 | +88,645 | 0 | 576 | 0.05% | +576 |
| Williams Cos Inc/The(WMB) | 516,962 | 474,203 | -42,759 | 18,006 | 18,480 | 1.68% | +474 |
| Geron Corp(GERN) | 0 | 120,090 | +120,090 | 0 | 396 | 0.04% | +396 |
| Carlyle Group Inc/The(CG) | 498,052 | 438,000 | -60,052 | 20,266 | 20,547 | 1.87% | +281 |
| Blue Owl Capital Corp(OBDC) | 407,693 | 407,693 | 0 | 6,018 | 6,270 | 0.57% | +253 |
| ONEOK Inc(OKE) | 0 | 2,576 | +2,576 | 0 | 207 | 0.02% | +207 |
| FS KKR Capital Corp(FSK) | 269,197 | 292,259 | +23,062 | 5,376 | 5,573 | 0.51% | +198 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 4,189 | 4,311 | 0.39% | +122 |
| Enterprise Products Partners L(EPD) | 20,358 | 20,358 | 0 | 536 | 594 | 0.05% | +58 |
| Energy Transfer LP(ET) | 33,172 | 30,485 | -2,687 | 458 | 480 | 0.04% | +22 |
| Cia de Saneamento Basico do Es(SBS) | 14,500 | 12,700 | -1,800 | 221 | 214 | 0.02% | -7 |
| Pembina Pipeline Corp(PBA) | 11,899 | 11,002 | -897 | 403 | 385 | 0.03% | -17 |
| Kinder Morgan Inc(KMI) | 17,510 | 15,480 | -2,030 | 309 | 284 | 0.03% | -25 |
| Mid-America Apartment Communit(MAA) | 11,665 | 11,665 | 0 | 1,568 | 1,535 | 0.14% | -34 |
| Prologis Inc(PLD) | 24,723 | 24,723 | 0 | 3,296 | 3,219 | 0.29% | -76 |
| TC Energy Corp(TRP) | 515,838 | 493,488 | -22,350 | 19,827 | 19,679 | 1.79% | -149 |
| Equity LifeStyle Properties In(ELS) | 25,414 | 25,414 | 0 | 1,793 | 1,637 | 0.15% | -156 |
| CMS Energy Corp(CMS) | 694,082 | 665,158 | -28,924 | 40,305 | 40,136 | 3.64% | -170 |
| TPG Inc(TPG) | 156,893 | 146,192 | -10,701 | 6,773 | 6,535 | 0.59% | -238 |
| Fortis Inc/Canada(FTS) | 331,008 | 330,214 | -794 | 13,396 | 12,945 | 1.18% | -451 |
| Mirum Pharmaceuticals(MIRM) | 18,271 | 0 | -18,271 | 539 | 0 | — | -539 |
| Bright Health Group Inc | 88,645 | 0 | -88,645 | 676 | 0 | — | -676 |
| Sempra(SRE) | 252,059 | 252,059 | 0 | 18,836 | 18,105 | 1.64% | -731 |
| Enbridge Inc(ENB) | 500,117 | 468,413 | -31,704 | 17,789 | 16,833 | 1.53% | -957 |
| Spotify Technology S A(SPOT) | 5,665 | 0 | -5,665 | 1,065 | 0 | — | -1,065 |
| CSX Corp(CSX) | 704,544 | 618,229 | -86,315 | 24,427 | 22,918 | 2.08% | -1,509 |
| Sixth Street Specialty Lending(TSLX) | 421,598 | 353,870 | -67,728 | 9,107 | 7,583 | 0.69% | -1,523 |
| Equinix Inc(EQIX) | 37,846 | 34,850 | -2,996 | 30,481 | 28,763 | 2.61% | -1,718 |
| Canadian National Railway Co(CNI) | 296,501 | 266,519 | -29,982 | 36,671 | 34,822 | 3.16% | -1,850 |
| Udemy Inc. | 130,891 | 0 | -130,891 | 1,928 | 0 | — | -1,928 |
| American Water Works Co Inc | 368,828 | 368,045 | -783 | 48,682 | 44,979 | 4.08% | -3,703 |
| Union Pacific Corp(UNP) | 173,141 | 154,926 | -18,215 | 42,527 | 38,101 | 3.46% | -4,426 |
| SBA Communications Corp(SBAC) | 103,796 | 99,468 | -4,328 | 26,332 | 21,555 | 1.96% | -4,777 |
| Brookfield Asset Management Lt(BAM) | 427,281 | 290,671 | -136,610 | 17,164 | 12,214 | 1.11% | -4,950 |
| Crown Castle Inc(CCI) | 321,911 | 298,227 | -23,684 | 37,081 | 31,561 | 2.87% | -5,520 |
| American Tower Corp(AMT) | 295,743 | 295,125 | -618 | 63,845 | 58,314 | 5.29% | -5,531 |
| ADT Inc(ADT) | 5,443,926 | 4,627,283 | -816,643 | 37,128 | 31,095 | 2.82% | -6,032 |
| Oaktree Specialty Lending Corp(OCSL) | 782,766 | 485,400 | -297,366 | 15,984 | 9,543 | 0.87% | -6,441 |
| Brookfield Corp(BN) | 541,933 | 235,648 | -306,285 | 21,742 | 9,867 | 0.90% | -11,876 |
| Clarivate PLC(CLVT) | 25,583,059 | 0 | -25,583,059 | 236,899 | 0 | — | -236,899 |