Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Companies, Inc.(KLC) | 81,418,736 | 81,418,736 | 0 | $351.73M | $179.12M | 13.26% | -$172.61M |
| Apollo Global Management, Inc.(APO) | 572,540 | 615,844 | +43,304 | $82.88M | $68.62M | 5.08% | -$14.26M |
| Clarivate Plc(CLVT) | 0 | 25,583,059 | +25,583,059 | $0 | $64.73M | 4.79% | +$64.73M |
| Ares Management Corporation(ARES) | 436,910 | 516,253 | +79,343 | $70.62M | $56.32M | 4.17% | -$14.29M |
| Brookfield Corporation(BN) | 1,320,346 | 1,388,548 | +68,202 | $60.59M | $56.19M | 4.16% | -$4.40M |
| American Tower CorporationREIT(AMT) | 313,125 | 324,869 | +11,744 | $54.98M | $56.07M | 4.15% | +$1.09M |
| Nu Holdings Ltd.(NU) | 145,202 | 3,357,586 | +3,212,384 | $2.43M | $48.25M | 3.57% | +$45.82M |
| Republic Services, Inc.(RSG) | 210,806 | 217,759 | +6,953 | $44.68M | $47.69M | 3.53% | +$3.02M |
| TC Energy Corporation(TRP) | 431,583 | 387,770 | -43,813 | $23.73M | $46.97M | 3.48% | +$23.25M |
| The Williams Companies, Inc.(WMB) | 680,676 | 635,064 | -45,612 | $40.92M | $46.22M | 3.42% | +$5.30M |
| Atmos Energy Corporation(ATO) | 241,751 | 238,206 | -3,545 | $40.52M | $44.00M | 3.26% | +$3.48M |
| Equinix, Inc.REIT(EQIX) | 44,127 | 44,127 | 0 | $33.81M | $43.26M | 3.20% | +$9.45M |
| Blackstone Inc.(BX) | 334,073 | 371,729 | +37,656 | $51.49M | $42.75M | 3.16% | -$8.75M |
| KKR & Co. Inc.(KKR) | 408,003 | 450,070 | +42,067 | $52.01M | $41.63M | 3.08% | -$10.38M |
| Union Pacific Corporation(UNP) | 167,786 | 167,318 | -468 | $38.81M | $40.59M | 3.00% | +$1.78M |
| Waste Management, Inc.(WM) | 175,468 | 173,895 | -1,573 | $38.55M | $39.96M | 2.96% | +$1.41M |
| Sempra(SRE) | 411,055 | 410,561 | -494 | $36.29M | $39.89M | 2.95% | +$3.60M |
| American Water Works Co Inc | 307,389 | 289,131 | -18,258 | $40.11M | $39.35M | 2.91% | -$766.4K |
| Canadian Pacific Kansas City Limited(CP) | 263,598 | 253,054 | -10,544 | $19.38M | $38.59M | 2.86% | +$19.21M |
| CMS Energy Corporation(CMS) | 498,234 | 497,291 | -943 | $34.84M | $38.58M | 2.86% | +$3.74M |
| CSX Corporation(CSX) | 899,172 | 892,369 | -6,803 | $32.59M | $36.63M | 2.71% | +$4.04M |
| Old Dominion Freight Line, Inc.(ODFL) | 194,631 | 184,042 | -10,589 | $30.52M | $35.96M | 2.66% | +$5.44M |
| Ferrovial SE ORD SHS | 531,719 | 538,084 | +6,365 | $34.43M | $25.94M | 1.92% | -$8.49M |
| Enbridge Inc.(ENB) | 256,874 | 238,201 | -18,673 | $12.27M | $25.00M | 1.85% | +$12.73M |
| SBA Communications CorporationREIT(SBAC) | 123,947 | 138,373 | +14,426 | $23.98M | $23.82M | 1.76% | -$159.7K |
| TPG Inc.(TPG) | 423,161 | 504,384 | +81,223 | $27.01M | $20.43M | 1.51% | -$6.58M |
| Blue Owl Capital Corporation(OBDC) | 2,745,267 | 2,175,998 | -569,269 | $41.01M | $19.87M | 1.47% | -$21.15M |
| Brookfield Asset Management Ltd.(BAM) | 231,951 | 308,100 | +76,149 | $12.15M | $13.70M | 1.01% | +$1.54M |
| ArcBest Corporation(ARCB) | 147,476 | 98,797 | -48,679 | $10.94M | $9.72M | 0.72% | -$1.22M |
| Kinder Morgan, Inc.(KMI) | 291,741 | 262,234 | -29,507 | $8.02M | $8.79M | 0.65% | +$772.7K |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 277,777 | 0 | $7.38M | $7.48M | 0.55% | +$100.0K |
| ADT Inc.(ADT) | 1,114,353 | 1,114,353 | 0 | $8.99M | $7.32M | 0.54% | -$1.67M |
| XPO, Inc.(XPO) | 41,877 | 30,934 | -10,943 | $5.69M | $6.02M | 0.45% | +$326.7K |
| Royalty Pharma plc(RPRX) | 49,855 | 87,065 | +37,210 | $1.93M | $4.18M | 0.31% | +$2.25M |
| Restaurant Brands International Inc.(QSR) | 24,645 | 53,709 | +29,064 | $1.68M | $3.97M | 0.29% | +$2.29M |
| Marriott International, Inc.(MAR) | 5,399 | 9,801 | +4,402 | $1.67M | $3.21M | 0.24% | +$1.53M |
| Warner Music Group Corp.(WMG) | 45,986 | 91,080 | +45,094 | $1.41M | $2.33M | 0.17% | +$915.8K |
| ARM Holdings PLCADR | 7,300 | 14,900 | +7,600 | $798.0K | $2.25M | 0.17% | +$1.46M |
| McDonald's Corporation(MCD) | 3,477 | 6,993 | +3,516 | $1.06M | $2.17M | 0.16% | +$1.11M |
| Wheaton Precious Metals Corp.(WPM) | 7,926 | 13,913 | +5,987 | $931.5K | $1.82M | 0.13% | +$891.3K |
| Sony Group CorporationADR(SONY) | 36,000 | 87,900 | +51,900 | $921.6K | $1.82M | 0.13% | +$897.9K |
| Royal Gold, Inc.(RGLD) | 4,204 | 6,966 | +2,762 | $934.5K | $1.77M | 0.13% | +$838.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 14,380 | 14,380 | 0 | $1.56M | $1.65M | 0.12% | +$85.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,796 | 5,377 | +2,581 | $803.2K | $1.64M | 0.12% | +$831.9K |
| Domino's Pizza, Inc.(DPZ) | 1,467 | 3,437 | +1,970 | $611.5K | $1.23M | 0.09% | +$621.7K |
| Grupo Aeroportuario del SurestADR | 0 | 3,430 | +3,430 | $0 | $1.15M | 0.09% | +$1.15M |
| Dolby Laboratories, Inc.(DLB) | 9,110 | 18,945 | +9,835 | $585.0K | $1.14M | 0.08% | +$552.8K |
| Pembina Pipeline Corporation(PBA) | 9,270 | 9,270 | 0 | $352.9K | $805.0K | 0.06% | +$452.1K |
| InterDigital, Inc.(IDCC) | 945 | 1,599 | +654 | $300.9K | $482.9K | 0.04% | +$182.0K |
| ONEOK, Inc.(OKE) | 0 | 2,470 | +2,470 | $0 | $223.3K | 0.02% | +$223.3K |
| Toast, Inc.(TOST) | 185,085 | 0 | -185,085 | $6.57M | $0 | — | -$6.57M |
| Clarivate Plc(CLVT) | 25,583,059 | 0 | -25,583,059 | $85.45M | $0 | — | -$85.45M |