Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Companies, Inc.(KLC) | 81,418,736 | 81,418,736 | 0 | $179.12M | $346.03M | 23.59% | +$166.91M |
| Apollo Global Management, Inc.(APO) | 615,844 | 509,278 | -106,566 | $68.62M | $60.25M | 4.11% | -$8.36M |
| Ares Management Corporation(ARES) | 516,253 | 536,811 | +20,558 | $56.32M | $59.75M | 4.07% | +$3.43M |
| Clarivate Plc(CLVT) | 25,583,059 | 25,583,059 | 0 | $64.73M | $55.26M | 3.77% | -$9.47M |
| Brookfield Corporation(BN) | 1,388,548 | 1,290,543 | -98,005 | $56.19M | $54.96M | 3.75% | -$1.23M |
| American Tower CorporationREIT(AMT) | 324,869 | 317,617 | -7,252 | $56.07M | $51.95M | 3.54% | -$4.11M |
| Equinix, Inc.REIT(EQIX) | 44,127 | 44,127 | 0 | $43.26M | $46.00M | 3.14% | +$2.74M |
| Republic Services, Inc.(RSG) | 217,759 | 213,878 | -3,881 | $47.69M | $45.57M | 3.11% | -$2.12M |
| Nu Holdings Ltd.(NU) | 3,357,586 | 3,357,586 | 0 | $48.25M | $44.86M | 3.06% | -$3.39M |
| Blackstone Inc.(BX) | 371,729 | 359,105 | -12,624 | $42.75M | $42.26M | 2.88% | -$489.2K |
| Union Pacific Corporation(UNP) | 167,318 | 154,904 | -12,414 | $40.59M | $42.13M | 2.87% | +$1.54M |
| The Williams Companies, Inc.(WMB) | 635,064 | 555,236 | -79,828 | $46.22M | $41.28M | 2.81% | -$4.94M |
| KKR & Co. Inc.(KKR) | 450,070 | 437,867 | -12,203 | $41.63M | $40.19M | 2.74% | -$1.44M |
| Atmos Energy Corporation(ATO) | 238,206 | 230,844 | -7,362 | $44.00M | $39.77M | 2.71% | -$4.23M |
| Waste Management, Inc.(WM) | 173,895 | 169,284 | -4,611 | $39.96M | $37.73M | 2.57% | -$2.23M |
| Sempra(SRE) | 410,561 | 400,785 | -9,776 | $39.89M | $37.16M | 2.53% | -$2.74M |
| CMS Energy Corporation(CMS) | 497,291 | 483,770 | -13,521 | $38.58M | $37.01M | 2.52% | -$1.57M |
| American Water Works Co Inc | 289,131 | 281,215 | -7,916 | $39.35M | $37.00M | 2.52% | -$2.35M |
| Ferrovial NV ORD SHS | 538,084 | 521,376 | -16,708 | $25.94M | $36.07M | 2.46% | +$10.13M |
| CSX Corporation(CSX) | 892,369 | 693,580 | -198,789 | $36.63M | $32.97M | 2.25% | -$3.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 184,042 | 150,084 | -33,958 | $35.96M | $32.51M | 2.22% | -$3.45M |
| TC Energy Corporation(TRP) | 387,770 | 365,338 | -22,432 | $46.97M | $24.15M | 1.65% | -$22.83M |
| SBA Communications CorporationREIT(SBAC) | 138,373 | 127,069 | -11,304 | $23.82M | $22.42M | 1.53% | -$1.39M |
| Canadian Pacific Kansas City Limited(CP) | 253,054 | 243,940 | -9,114 | $38.59M | $21.11M | 1.44% | -$17.48M |
| TPG Inc.(TPG) | 504,384 | 489,809 | -14,575 | $20.43M | $19.86M | 1.35% | -$570.8K |
| Blue Owl Capital Corporation(OBDC) | 2,175,998 | 1,941,137 | -234,861 | $19.87M | $16.98M | 1.16% | -$2.88M |
| Enbridge Inc.(ENB) | 238,201 | 225,342 | -12,859 | $25.00M | $12.20M | 0.83% | -$12.81M |
| Brookfield Asset Management Ltd.(BAM) | 308,100 | 269,350 | -38,750 | $13.70M | $12.08M | 0.82% | -$1.61M |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 225,246 | -52,531 | $7.48M | $9.20M | 0.63% | +$1.72M |
| ArcBest Corporation(ARCB) | 98,797 | 61,807 | -36,990 | $9.72M | $8.87M | 0.60% | -$845.9K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 14,380 | 78,415 | +64,035 | $1.65M | $8.87M | 0.60% | +$7.22M |
| Royalty Pharma plc(RPRX) | 87,065 | 157,944 | +70,879 | $4.18M | $8.86M | 0.60% | +$4.68M |
| Robinhood Markets, Inc.(HOOD) | 0 | 83,261 | +83,261 | $0 | $8.35M | 0.57% | +$8.35M |
| ADT Inc.(ADT) | 1,114,353 | 1,114,353 | 0 | $7.32M | $7.24M | 0.49% | -$78.0K |
| Kinder Morgan, Inc.(KMI) | 262,234 | 225,468 | -36,766 | $8.79M | $7.21M | 0.49% | -$1.58M |
| Restaurant Brands International Inc.(QSR) | 53,709 | 94,390 | +40,681 | $3.97M | $6.84M | 0.47% | +$2.88M |
| XPO, Inc.(XPO) | 30,934 | 29,691 | -1,243 | $6.02M | $6.10M | 0.42% | +$77.1K |
| Marriott International, Inc.(MAR) | 9,801 | 14,906 | +5,105 | $3.21M | $5.52M | 0.38% | +$2.32M |
| Grupo Aeroportuario del SurestADR | 3,430 | 17,375 | +13,945 | $1.15M | $5.33M | 0.36% | +$4.18M |
| Warner Music Group Corp.(WMG) | 91,080 | 185,173 | +94,093 | $2.33M | $5.01M | 0.34% | +$2.69M |
| McDonald's Corporation(MCD) | 6,993 | 17,161 | +10,168 | $2.17M | $4.64M | 0.32% | +$2.47M |
| Sony Group CorporationADR(SONY) | 87,900 | 194,300 | +106,400 | $1.82M | $3.90M | 0.27% | +$2.08M |
| Royal Gold, Inc.(RGLD) | 6,966 | 18,056 | +11,090 | $1.77M | $3.60M | 0.25% | +$1.83M |
| Wheaton Precious Metals Corp.(WPM) | 13,913 | 31,587 | +17,674 | $1.82M | $3.55M | 0.24% | +$1.73M |
| Domino's Pizza, Inc.(DPZ) | 3,437 | 11,943 | +8,506 | $1.23M | $3.54M | 0.24% | +$2.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 5,377 | 10,495 | +5,118 | $1.64M | $3.47M | 0.24% | +$1.83M |
| Dolby Laboratories, Inc.(DLB) | 18,945 | 43,851 | +24,906 | $1.14M | $2.31M | 0.16% | +$1.17M |
| ARM Holdings PLCADR | 14,900 | 4,400 | -10,500 | $2.25M | $1.56M | 0.11% | -$694.0K |
| Planet Fitness, Inc.(PLNT) | 0 | 27,668 | +27,668 | $0 | $1.44M | 0.10% | +$1.44M |
| InterDigital, Inc.(IDCC) | 1,599 | 4,879 | +3,280 | $482.9K | $1.38M | 0.09% | +$898.5K |
| Pembina Pipeline Corporation(PBA) | 9,270 | 9,270 | 0 | $805.0K | $428.1K | 0.03% | -$376.9K |
| ONEOK, Inc.(OKE) | 2,470 | 2,470 | 0 | $223.3K | $214.7K | 0.01% | -$8.5K |