Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 171,662 | 236,899 | 20.18% | +65,237 |
| Apollo Global Management Inc(APO) | 259,862 | 427,347 | +167,485 | 23,325 | 39,824 | 3.39% | +16,499 |
| American Tower Corp(AMT) | 321,045 | 295,743 | -25,302 | 52,796 | 63,845 | 5.44% | +11,049 |
| NU Holdings Ltd/Cayman Islands(NU) | 8,352,940 | 8,352,940 | 0 | 60,559 | 69,580 | 5.93% | +9,021 |
| SBA Communications Corp(SBAC) | 89,015 | 103,796 | +14,781 | 17,818 | 26,332 | 2.24% | +8,514 |
| CSX Corp(CSX) | 555,439 | 704,544 | +149,105 | 17,080 | 24,427 | 2.08% | +7,347 |
| KKR & Co Inc(KKR) | 709,129 | 611,864 | -97,265 | 43,682 | 50,693 | 4.32% | +7,011 |
| Crown Castle Inc(CCI) | 342,360 | 321,911 | -20,449 | 31,507 | 37,081 | 3.16% | +5,574 |
| Carlyle Group Inc/The(CG) | 489,619 | 498,052 | +8,433 | 14,767 | 20,266 | 1.73% | +5,499 |
| FS KKR Capital Corp(FSK) | 0 | 269,197 | +269,197 | 0 | 5,376 | 0.46% | +5,376 |
| Brookfield Corp(BN) | 541,738 | 541,933 | +195 | 16,940 | 21,742 | 1.85% | +4,802 |
| ADT Inc(ADT) | 5,443,926 | 5,443,926 | 0 | 32,664 | 37,128 | 3.16% | +4,464 |
| American Water Works Co Inc | 362,801 | 368,828 | +6,027 | 44,926 | 48,682 | 4.15% | +3,756 |
| Union Pacific Corp(UNP) | 194,029 | 173,141 | -20,888 | 39,510 | 42,527 | 3.62% | +3,017 |
| Brookfield Asset Management Lt(BAM) | 427,874 | 427,281 | -593 | 14,265 | 17,164 | 1.46% | +2,899 |
| CMS Energy Corp(CMS) | 717,771 | 694,082 | -23,689 | 38,121 | 40,305 | 3.43% | +2,185 |
| Udemy Inc. | 0 | 130,891 | +130,891 | 0 | 1,928 | 0.16% | +1,928 |
| TC Energy Corp(TRP) | 528,494 | 515,838 | -12,656 | 18,170 | 19,827 | 1.69% | +1,657 |
| Spotify Technology S A(SPOT) | 0 | 5,665 | +5,665 | 0 | 1,065 | 0.09% | +1,065 |
| Atmos Energy Corp(ATO) | 284,528 | 269,137 | -15,391 | 30,140 | 31,193 | 2.66% | +1,053 |
| Waste Management Inc(WM) | 135,090 | 120,241 | -14,849 | 20,593 | 21,535 | 1.83% | +942 |
| Enbridge Inc(ENB) | 511,636 | 500,117 | -11,519 | 16,965 | 17,789 | 1.52% | +824 |
| Sempra(SRE) | 265,791 | 252,059 | -13,732 | 18,082 | 18,836 | 1.60% | +755 |
| Republic Services Inc(RSG) | 286,287 | 251,731 | -34,556 | 40,799 | 41,513 | 3.54% | +714 |
| Bright Health Group Inc | 0 | 88,645 | +88,645 | 0 | 676 | 0.06% | +676 |
| Ares Management Corp(ARES) | 234,281 | 208,019 | -26,262 | 24,100 | 24,738 | 2.11% | +637 |
| Mirum Pharmaceuticals(MIRM) | 0 | 18,271 | +18,271 | 0 | 539 | 0.05% | +539 |
| Pembina Pipeline Corp(PBA) | 0 | 11,899 | +11,899 | 0 | 403 | 0.03% | +403 |
| Blue Owl Capital Corp(OBDC) | 407,693 | 407,693 | 0 | 5,647 | 6,018 | 0.51% | +371 |
| Prologis Inc(PLD) | 26,152 | 24,723 | -1,429 | 2,935 | 3,296 | 0.28% | +361 |
| Ares Capital Corp(ARCC) | 580,302 | 580,302 | 0 | 11,298 | 11,623 | 0.99% | +325 |
| Equinix Inc(EQIX) | 41,631 | 37,846 | -3,785 | 30,235 | 30,481 | 2.60% | +246 |
| Companhia De Saneamento Basico do Estado de Sao Paulo(SBS) | 0 | 14,500 | +14,500 | 0 | 221 | 0.02% | +221 |
| Sixth Street Specialty Lending(TSLX) | 434,779 | 421,598 | -13,181 | 8,887 | 9,107 | 0.78% | +220 |
| Kinder Morgan Inc(KMI) | 17,510 | 17,510 | 0 | 290 | 309 | 0.03% | +19 |
| Equity LifeStyle Properties In(ELS) | 27,898 | 25,414 | -2,484 | 1,777 | 1,793 | 0.15% | +15 |
| Golub Capital BDC Inc(GBDC) | 617,104 | 599,143 | -17,961 | 9,053 | 9,047 | 0.77% | -6 |
| Energy Transfer LP(ET) | 33,172 | 33,172 | 0 | 465 | 458 | 0.04% | -8 |
| Enterprise Products Partners L(EPD) | 20,358 | 20,358 | 0 | 557 | 536 | 0.05% | -21 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 4,225 | 4,189 | 0.36% | -36 |
| Mid-America Apartment Communit(MAA) | 12,857 | 11,665 | -1,192 | 1,654 | 1,568 | 0.13% | -86 |
| Sprinklr Inc.(CXM) | 14,084 | 0 | -14,084 | 195 | 0 | — | -195 |
| ONEOK Inc(OKE) | 3,402 | 0 | -3,402 | 216 | 0 | — | -216 |
| Bright Health Group Inc | 88,645 | 0 | -88,645 | 529 | 0 | — | -529 |
| ZipRecruiter Inc | 64,973 | 0 | -64,973 | 779 | 0 | — | -779 |
| Fortis Inc/Canada(FTS) | 375,519 | 331,008 | -44,511 | 14,260 | 13,396 | 1.14% | -863 |
| Williams Cos Inc/The(WMB) | 564,390 | 516,962 | -47,428 | 19,014 | 18,006 | 1.53% | -1,009 |
| TPG Inc(TPG) | 271,423 | 156,893 | -114,530 | 8,175 | 6,773 | 0.58% | -1,402 |
| Canadian National Railway Co(CNI) | 353,317 | 296,501 | -56,816 | 38,252 | 36,671 | 3.12% | -1,581 |
| Oaktree Specialty Lending Corp(OCSL) | 888,358 | 782,766 | -105,592 | 17,874 | 15,984 | 1.36% | -1,890 |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | 16,849 | 13,108 | 1.12% | -3,741 |
| Blackstone Inc(BX) | 353,554 | 222,653 | -130,901 | 37,880 | 29,150 | 2.48% | -8,730 |
| Endeavor Group Holdings Inc | 2,451,095 | 0 | -2,451,095 | 48,777 | 0 | — | -48,777 |