Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate PLC(CLVT) | 0 | 25,583,059 | +25,583,059 | 0 | 100,541 | 4.21% | +100,541 |
| Global Blue Group Holding AG | 0 | 2,771,206 | +2,771,206 | 0 | 20,396 | 0.85% | +20,396 |
| Atmos Energy Corp(ATO) | 276,912 | 366,542 | +89,630 | 38,566 | 56,660 | 2.37% | +18,095 |
| Sempra(SRE) | 255,987 | 548,110 | +292,123 | 22,455 | 39,113 | 1.64% | +16,658 |
| American Water Works Co Inc | 449,308 | 464,433 | +15,125 | 55,934 | 68,513 | 2.87% | +12,579 |
| Ares Management Corp(ARES) | 251,558 | 386,336 | +134,778 | 44,533 | 56,641 | 2.37% | +12,107 |
| American Tower Corp(AMT) | 378,592 | 373,669 | -4,923 | 69,438 | 81,310 | 3.40% | +11,873 |
| CMS Energy Corp(CMS) | 657,749 | 682,096 | +24,347 | 43,839 | 51,232 | 2.14% | +7,393 |
| TC Energy Corp(TRP) | 608,451 | 748,084 | +139,633 | 28,385 | 35,767 | 1.50% | +7,382 |
| Waste Management Inc(WM) | 179,361 | 186,350 | +6,989 | 36,193 | 43,142 | 1.81% | +6,949 |
| Canadian National Railway Co(CNI) | 401,641 | 479,117 | +77,476 | 40,827 | 47,203 | 1.98% | +6,376 |
| SBA Communications Corp(SBAC) | 148,175 | 164,641 | +16,466 | 30,198 | 36,223 | 1.52% | +6,025 |
| Brookfield Corp(BN) | 507,166 | 666,869 | +159,703 | 29,137 | 34,951 | 1.46% | +5,814 |
| Crown Castle Inc(CCI) | 298,970 | 309,368 | +10,398 | 27,135 | 32,245 | 1.35% | +5,111 |
| ADT Inc(ADT) | 4,015,484 | 4,015,484 | 0 | 27,747 | 32,686 | 1.37% | +4,939 |
| Williams Cos Inc/The(WMB) | 785,177 | 791,331 | +6,154 | 42,494 | 47,290 | 1.98% | +4,796 |
| Republic Services Inc(RSG) | 279,467 | 248,974 | -30,493 | 56,223 | 60,292 | 2.52% | +4,068 |
| Old Dominion Freight Line Inc(ODFL) | 101,742 | 129,114 | +27,372 | 17,947 | 21,362 | 0.89% | +3,415 |
| TPG Inc(TPG) | 345,254 | 528,824 | +183,570 | 21,696 | 25,082 | 1.05% | +3,386 |
| Ferrovial SE ORD SHS | 795,729 | 814,168 | +18,439 | 33,573 | 36,620 | 1.53% | +3,047 |
| Blackstone Inc(BX) | 267,129 | 351,050 | +83,921 | 46,058 | 49,070 | 2.05% | +3,011 |
| Golub Capital BDC Inc(GBDC) | 1,820,480 | 2,000,926 | +180,446 | 27,598 | 30,294 | 1.27% | +2,696 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 6,144 | 8,389 | 0.35% | +2,244 |
| KKR & Co Inc(KKR) | 373,052 | 494,616 | +121,564 | 55,178 | 57,183 | 2.39% | +2,004 |
| Tempus AI Inc(TEM) | 0 | 40,398 | +40,398 | 0 | 1,949 | 0.08% | +1,949 |
| Ares Capital Corp(ARCC) | 1,596,590 | 1,652,729 | +56,139 | 34,949 | 36,624 | 1.53% | +1,675 |
| Blue Owl Capital Corp(OBDC) | 336,852 | 452,976 | +116,124 | 5,093 | 6,641 | 0.28% | +1,547 |
| ArcBest Corp(ARCB) | 78,713 | 119,679 | +40,966 | 7,345 | 8,447 | 0.35% | +1,101 |
| Enbridge Inc(ENB) | 299,472 | 288,946 | -10,526 | 12,724 | 12,947 | 0.54% | +223 |
| Fortis Inc/Canada(FTS) | 12,364 | 12,364 | 0 | 514 | 570 | 0.02% | +56 |
| Enterprise Products Partners L(EPD) | 16,657 | 16,657 | 0 | 522 | 569 | 0.02% | +46 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 343 | 375 | 0.02% | +33 |
| Energy Transfer LP(ET) | 24,342 | 23,272 | -1,070 | 477 | 433 | 0.02% | -44 |
| NeueHealth Inc | 88,645 | 88,645 | 0 | 658 | 599 | 0.03% | -59 |
| Blue Owl Capital Inc(OBDC) | 781,132 | 898,281 | +117,149 | 18,169 | 18,002 | 0.75% | -168 |
| Kinder Morgan Inc(KMI) | 214,627 | 198,843 | -15,784 | 5,881 | 5,673 | 0.24% | -208 |
| Union Pacific Corp(UNP) | 260,524 | 250,048 | -10,476 | 59,410 | 59,071 | 2.47% | -339 |
| SentinelOne, Inc.(S) | 22,841 | 0 | -22,841 | 507 | 0 | — | -507 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,796,686 | 4,796,686 | 0 | 49,694 | 49,118 | 2.06% | -576 |
| Equinix Inc(EQIX) | 46,819 | 51,787 | +4,968 | 44,145 | 42,225 | 1.77% | -1,921 |
| CSX Corp(CSX) | 1,182,160 | 1,177,776 | -4,384 | 38,148 | 34,662 | 1.45% | -3,486 |
| Carlyle Group Inc/The(CG) | 340,523 | 306,496 | -34,027 | 17,193 | 13,360 | 0.56% | -3,833 |
| FS KKR Capital Corp(FSK) | 267,807 | 0 | -267,807 | 5,817 | 0 | — | -5,817 |
| Apollo Global Management Inc(APO) | 559,400 | 601,157 | +41,757 | 92,391 | 82,322 | 3.45% | -10,068 |
| Global Blue Group Holding AG | 2,771,206 | 0 | -2,771,206 | 19,204 | 0 | — | -19,204 |
| Clarivate PLC(CLVT) | 25,583,059 | 0 | -25,583,059 | 129,962 | 0 | — | -129,962 |
| KinderCare Learning Cos Inc | 81,418,736 | 81,418,736 | 0 | 1,449,254 | 943,643 | 39.49% | -505,610 |