Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate PLC(CLVT) | 0 | 25,583,059 | +25,583,059 | 0 | 64,725 | 4.79% | +64,725 |
| NU Holdings Ltd/Cayman Islands(NU) | 145,202 | 3,357,586 | +3,212,384 | 2,431 | 48,249 | 3.57% | +45,818 |
| TC Energy Corp(TRP) | 431,583 | 387,770 | -43,813 | 23,727 | 46,973 | 3.48% | +23,245 |
| Canadian Pacific Kansas City L(CP) | 263,598 | 253,054 | -10,544 | 19,376 | 38,589 | 2.86% | +19,213 |
| Enbridge Inc(ENB) | 256,874 | 238,201 | -18,673 | 12,272 | 25,002 | 1.85% | +12,730 |
| Equinix Inc(EQIX) | 44,127 | 44,127 | 0 | 33,808 | 43,255 | 3.20% | +9,447 |
| Old Dominion Freight Line Inc(ODFL) | 194,631 | 184,042 | -10,589 | 30,518 | 35,962 | 2.66% | +5,444 |
| Williams Cos Inc/The(WMB) | 680,676 | 635,064 | -45,612 | 40,915 | 46,220 | 3.42% | +5,305 |
| CSX Corp(CSX) | 899,172 | 892,369 | -6,803 | 32,595 | 36,632 | 2.71% | +4,037 |
| CMS Energy Corp(CMS) | 498,234 | 497,291 | -943 | 34,842 | 38,580 | 2.86% | +3,738 |
| Sempra(SRE) | 411,055 | 410,561 | -494 | 36,292 | 39,894 | 2.95% | +3,602 |
| Atmos Energy Corp(ATO) | 241,751 | 238,206 | -3,545 | 40,525 | 44,001 | 3.26% | +3,477 |
| Republic Services Inc(RSG) | 210,806 | 217,759 | +6,953 | 44,676 | 47,694 | 3.53% | +3,017 |
| Restaurant Brands International(QSR) | 24,645 | 53,709 | +29,064 | 1,682 | 3,969 | 0.29% | +2,288 |
| Royalty Pharma PLC(RPRX) | 49,855 | 87,065 | +37,210 | 1,926 | 4,177 | 0.31% | +2,250 |
| Union Pacific Corp(UNP) | 167,786 | 167,318 | -468 | 38,812 | 40,595 | 3.00% | +1,782 |
| Brookfield Asset Management Lt(BAM) | 231,951 | 308,100 | +76,149 | 12,152 | 13,695 | 1.01% | +1,543 |
| Marriott International Inc/MD(MAR) | 5,399 | 9,801 | +4,402 | 1,675 | 3,206 | 0.24% | +1,531 |
| ARM Holdings PLC | 7,300 | 14,900 | +7,600 | 798 | 2,254 | 0.17% | +1,456 |
| Waste Management Inc(WM) | 175,468 | 173,895 | -1,573 | 38,552 | 39,959 | 2.96% | +1,407 |
| Grupo Aeroportuario del Surest | 0 | 3,430 | +3,430 | 0 | 1,153 | 0.09% | +1,153 |
| McDonald's Corp(MCD) | 3,477 | 6,993 | +3,516 | 1,063 | 2,173 | 0.16% | +1,111 |
| American Tower Corp(AMT) | 313,125 | 324,869 | +11,744 | 54,975 | 56,066 | 4.15% | +1,091 |
| Warner Music Group Corp(WMG) | 45,986 | 91,080 | +45,094 | 1,410 | 2,326 | 0.17% | +916 |
| Sony Group Corp(SONY) | 36,000 | 87,900 | +51,900 | 922 | 1,820 | 0.13% | +898 |
| Wheaton Precious Metals Corp(WPM) | 7,926 | 13,913 | +5,987 | 931 | 1,823 | 0.13% | +891 |
| Royal Gold Inc(RGLD) | 4,204 | 6,966 | +2,762 | 935 | 1,773 | 0.13% | +838 |
| Hilton Worldwide Holdings Inc(HLT) | 2,796 | 5,377 | +2,581 | 803 | 1,635 | 0.12% | +832 |
| Kinder Morgan Inc(KMI) | 291,741 | 262,234 | -29,507 | 8,020 | 8,793 | 0.65% | +773 |
| Domino's Pizza Inc(DPZ) | 1,467 | 3,437 | +1,970 | 611 | 1,233 | 0.09% | +622 |
| Dolby Laboratories Inc(DLB) | 9,110 | 18,945 | +9,835 | 585 | 1,138 | 0.08% | +553 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 353 | 805 | 0.06% | +452 |
| XPO Inc(XPO) | 41,877 | 30,934 | -10,943 | 5,692 | 6,018 | 0.45% | +327 |
| ONEOK Inc(OKE) | 0 | 2,470 | +2,470 | 0 | 223 | 0.02% | +223 |
| InterDigital Inc(IDCC) | 945 | 1,599 | +654 | 301 | 483 | 0.04% | +182 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 7,383 | 7,483 | 0.55% | +100 |
| Grupo Aeroportuario del Centro(OMAB) | 14,380 | 14,380 | 0 | 1,564 | 1,650 | 0.12% | +86 |
| SBA Communications Corp(SBAC) | 123,947 | 138,373 | +14,426 | 23,975 | 23,815 | 1.76% | -160 |
| American Water Works Co Inc | 307,389 | 289,131 | -18,258 | 40,114 | 39,348 | 2.91% | -766 |
| ArcBest Corp(ARCB) | 147,476 | 98,797 | -48,679 | 10,941 | 9,718 | 0.72% | -1,224 |
| ADT Inc(ADT) | 1,114,353 | 1,114,353 | 0 | 8,993 | 7,321 | 0.54% | -1,672 |
| Brookfield Corp(BN) | 1,320,346 | 1,388,548 | +68,202 | 60,591 | 56,195 | 4.16% | -4,396 |
| Toast Inc(TOST) | 185,085 | 0 | -185,085 | 6,572 | 0 | — | -6,572 |
| TPG Inc(TPG) | 423,161 | 504,384 | +81,223 | 27,015 | 20,433 | 1.51% | -6,582 |
| Ferrovial SE ORD SHS | 531,719 | 538,084 | +6,365 | 34,435 | 25,944 | 1.92% | -8,491 |
| Blackstone Inc(BX) | 334,073 | 371,729 | +37,656 | 51,494 | 42,745 | 3.16% | -8,749 |
| KKR & Co Inc(KKR) | 408,003 | 450,070 | +42,067 | 52,012 | 41,631 | 3.08% | -10,381 |
| Apollo Global Management Inc(APO) | 572,540 | 615,844 | +43,304 | 82,881 | 68,617 | 5.08% | -14,264 |
| Ares Management Corp(ARES) | 436,910 | 516,253 | +79,343 | 70,618 | 56,323 | 4.17% | -14,295 |
| Blue Owl Capital Inc(OBDC) | 2,745,267 | 2,175,998 | -569,269 | 41,014 | 19,867 | 1.47% | -21,147 |
| Clarivate PLC(CLVT) | 25,583,059 | 0 | -25,583,059 | 85,447 | 0 | — | -85,447 |
| KinderCare Learning Cos Inc(KLC) | 81,418,736 | 81,418,736 | 0 | 351,729 | 179,121 | 13.26% | -172,608 |