Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SBA Communications Corp(SBAC) | 0 | 89,015 | +89,015 | 0 | 17,818 | 1.67% | +17,818 |
| NU Holdings Ltd/Cayman Islands(NU) | 5,759,389 | 8,352,940 | +2,593,551 | 45,442 | 60,559 | 5.67% | +15,117 |
| Blue Owl Capital Corp(OBDC) | 0 | 407,693 | +407,693 | 0 | 5,647 | 0.53% | +5,647 |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | 13,523 | 16,849 | 1.58% | +3,325 |
| Apollo Global Management Inc(APO) | 265,870 | 259,862 | -6,008 | 20,421 | 23,325 | 2.18% | +2,904 |
| KKR & Co Inc(KKR) | 753,643 | 709,129 | -44,514 | 42,204 | 43,682 | 4.09% | +1,478 |
| Sixth Street Specialty Lending(TSLX) | 424,975 | 434,779 | +9,804 | 7,943 | 8,887 | 0.83% | +944 |
| Brookfield Asset Management Lt(BAM) | 409,101 | 427,874 | +18,773 | 13,349 | 14,265 | 1.34% | +916 |
| ZipRecruiter Inc | 0 | 64,973 | +64,973 | 0 | 779 | 0.07% | +779 |
| Ares Capital Corp(ARCC) | 567,077 | 580,302 | +13,225 | 10,655 | 11,298 | 1.06% | +643 |
| Blackstone Inc(BX) | 400,962 | 353,554 | -47,408 | 37,277 | 37,880 | 3.55% | +602 |
| TPG Inc(TPG) | 271,423 | 271,423 | 0 | 7,942 | 8,175 | 0.77% | +233 |
| Sprinklr Inc.(CXM) | 0 | 14,084 | +14,084 | 0 | 195 | 0.02% | +195 |
| ONEOK Inc(OKE) | 3,402 | 3,402 | 0 | 210 | 216 | 0.02% | +6 |
| Kinder Morgan Inc(KMI) | 17,510 | 17,510 | 0 | 302 | 290 | 0.03% | -11 |
| Energy Transfer LP(ET) | 40,558 | 33,172 | -7,386 | 515 | 465 | 0.04% | -50 |
| Enterprise Products Partners L(EPD) | 24,344 | 20,358 | -3,986 | 641 | 557 | 0.05% | -84 |
| ADT Inc(ADT) | 5,443,926 | 5,443,926 | 0 | 32,827 | 32,664 | 3.06% | -163 |
| Golub Capital BDC Inc(GBDC) | 689,293 | 617,104 | -72,189 | 9,305 | 9,053 | 0.85% | -253 |
| Ares Management Corp(ARES) | 255,069 | 234,281 | -20,788 | 24,576 | 24,100 | 2.26% | -475 |
| Bright Health Group Inc | 88,645 | 88,645 | 0 | 1,083 | 529 | 0.05% | -554 |
| Brookfield Corp(BN) | 525,675 | 541,738 | +16,063 | 17,689 | 16,940 | 1.59% | -749 |
| Carlyle Group Inc/The(CG) | 489,619 | 489,619 | 0 | 15,643 | 14,767 | 1.38% | -876 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 5,464 | 4,225 | 0.40% | -1,239 |
| Equity LifeStyle Properties In(ELS) | 45,961 | 27,898 | -18,063 | 3,074 | 1,777 | 0.17% | -1,297 |
| Sempra(SRE) | 133,130 | 265,791 | +132,661 | 19,382 | 18,082 | 1.69% | -1,301 |
| Robinhood Mkts Inc.(HOOD) | 135,688 | 0 | -135,688 | 1,354 | 0 | — | -1,354 |
| Mid-America Apartment Communit(MAA) | 20,785 | 12,857 | -7,928 | 3,156 | 1,654 | 0.15% | -1,502 |
| Oaktree Specialty Lending Corp(OCSL) | 1,003,434 | 888,358 | -115,076 | 19,497 | 17,874 | 1.67% | -1,623 |
| Williams Cos Inc/The(WMB) | 635,786 | 564,390 | -71,396 | 20,746 | 19,014 | 1.78% | -1,731 |
| Fortis Inc/Canada(FTS) | 376,379 | 375,519 | -860 | 16,236 | 14,260 | 1.33% | -1,976 |
| Enbridge Inc(ENB) | 513,074 | 511,636 | -1,438 | 19,066 | 16,965 | 1.59% | -2,101 |
| Prologis Inc(PLD) | 44,287 | 26,152 | -18,135 | 5,431 | 2,935 | 0.27% | -2,496 |
| American Tower Corp(AMT) | 285,248 | 321,045 | +35,797 | 55,321 | 52,796 | 4.94% | -2,525 |
| CSX Corp(CSX) | 593,646 | 555,439 | -38,207 | 20,243 | 17,080 | 1.60% | -3,164 |
| TC Energy Corp(TRP) | 528,844 | 528,494 | -350 | 21,394 | 18,170 | 1.70% | -3,224 |
| Union Pacific Corp(UNP) | 210,378 | 194,029 | -16,349 | 43,048 | 39,510 | 3.70% | -3,537 |
| Waste Management Inc(WM) | 141,076 | 135,090 | -5,986 | 24,465 | 20,593 | 1.93% | -3,872 |
| Canadian National Railway Co(CNI) | 355,643 | 353,317 | -2,326 | 43,109 | 38,252 | 3.58% | -4,857 |
| Atmos Energy Corp(ATO) | 301,204 | 284,528 | -16,676 | 35,042 | 30,140 | 2.82% | -4,902 |
| Republic Services Inc(RSG) | 301,279 | 286,287 | -14,992 | 46,147 | 40,799 | 3.82% | -5,348 |
| Blue Owl Capital Corporation(OBDC) | 414,847 | 0 | -414,847 | 5,576 | 0 | — | -5,576 |
| CMS Energy Corp(CMS) | 748,844 | 717,771 | -31,073 | 43,995 | 38,121 | 3.57% | -5,874 |
| Equinix Inc(EQIX) | 46,934 | 41,631 | -5,303 | 36,793 | 30,235 | 2.83% | -6,559 |
| ZoomInfo Technologies Inc | 315,471 | 0 | -315,471 | 8,010 | 0 | — | -8,010 |
| American Water Works Co Inc | 376,994 | 362,801 | -14,193 | 53,816 | 44,926 | 4.21% | -8,890 |
| Endeavor Group Holdings Inc | 2,451,095 | 2,451,095 | 0 | 58,630 | 48,777 | 4.57% | -9,853 |
| Crown Castle Inc(CCI) | 433,331 | 342,360 | -90,971 | 49,374 | 31,507 | 2.95% | -17,866 |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 243,807 | 171,662 | 16.07% | -72,144 |