Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate PLC(CLVT) | 0 | 25,583,059 | +25,583,059 | 0 | 145,568 | 10.97% | +145,568 |
| Aon PLC(AON) | 0 | 338,985 | +338,985 | 0 | 99,519 | 7.50% | +99,519 |
| Apollo Global Management Inc(APO) | 454,554 | 613,049 | +158,495 | 51,115 | 72,383 | 5.45% | +21,268 |
| American Water Works Co Inc | 368,045 | 451,085 | +83,040 | 44,979 | 58,262 | 4.39% | +13,283 |
| Ares Capital Corp(ARCC) | 906,486 | 1,475,146 | +568,660 | 18,873 | 30,742 | 2.32% | +11,869 |
| Golub Capital BDC Inc(GBDC) | 599,143 | 1,345,808 | +746,665 | 9,964 | 21,143 | 1.59% | +11,179 |
| KKR & Co Inc(KKR) | 539,226 | 617,079 | +77,853 | 54,235 | 64,941 | 4.89% | +10,706 |
| Ares Management Corp(ARES) | 193,602 | 259,238 | +65,636 | 25,745 | 34,551 | 2.60% | +8,806 |
| Union Pacific Corp(UNP) | 154,926 | 206,082 | +51,156 | 38,101 | 46,628 | 3.51% | +8,527 |
| American Tower Corp(AMT) | 295,125 | 339,714 | +44,589 | 58,314 | 66,034 | 4.98% | +7,720 |
| Blackstone Inc(BX) | 227,516 | 293,142 | +65,626 | 29,889 | 36,291 | 2.73% | +6,402 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 35,724 | +35,724 | 0 | 6,309 | 0.48% | +6,309 |
| Canadian National Railway Co(CNI) | 266,519 | 349,217 | +82,698 | 34,822 | 41,108 | 3.10% | +6,286 |
| ArcBest Corp(ARCB) | 0 | 57,993 | +57,993 | 0 | 6,210 | 0.47% | +6,210 |
| TC Energy Corp(TRP) | 493,488 | 672,085 | +178,597 | 19,679 | 25,839 | 1.95% | +6,161 |
| Republic Services Inc(RSG) | 221,462 | 246,054 | +24,592 | 42,397 | 47,818 | 3.60% | +5,421 |
| Equinix Inc(EQIX) | 34,850 | 44,810 | +9,960 | 28,763 | 33,903 | 2.55% | +5,140 |
| Oaktree Specialty Lending Corp(OCSL) | 485,400 | 770,294 | +284,894 | 9,543 | 14,489 | 1.09% | +4,946 |
| SBA Communications Corp(SBAC) | 99,468 | 134,815 | +35,347 | 21,555 | 26,464 | 1.99% | +4,909 |
| DELL Technologies Inc.(DELL) | 0 | 35,402 | +35,402 | 0 | 4,882 | 0.37% | +4,882 |
| Williams Cos Inc/The(WMB) | 474,203 | 542,507 | +68,304 | 18,480 | 23,057 | 1.74% | +4,577 |
| Fortis Inc/Canada(FTS) | 330,214 | 419,766 | +89,552 | 12,945 | 17,514 | 1.32% | +4,569 |
| NU Holdings Ltd/Cayman Islands(NU) | 6,453,438 | 6,316,290 | -137,148 | 76,990 | 81,417 | 6.13% | +4,427 |
| Crown Castle Inc(CCI) | 298,227 | 367,241 | +69,014 | 31,561 | 35,879 | 2.70% | +4,318 |
| ADT Inc(ADT) | 4,627,283 | 4,627,283 | 0 | 31,095 | 35,167 | 2.65% | +4,072 |
| Sixth Street Specialty Lending(TSLX) | 353,870 | 539,563 | +185,693 | 7,583 | 11,520 | 0.87% | +3,936 |
| Atmos Energy Corp(ATO) | 268,505 | 305,709 | +37,204 | 31,917 | 35,661 | 2.69% | +3,744 |
| Sempra(SRE) | 252,059 | 277,216 | +25,157 | 18,105 | 21,085 | 1.59% | +2,980 |
| CSX Corp(CSX) | 618,229 | 727,198 | +108,969 | 22,918 | 24,325 | 1.83% | +1,407 |
| CMS Energy Corp(CMS) | 665,158 | 695,982 | +30,824 | 40,136 | 41,432 | 3.12% | +1,296 |
| Brookfield Corp(BN) | 235,648 | 266,700 | +31,052 | 9,867 | 11,079 | 0.83% | +1,212 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 4,311 | 5,231 | 0.39% | +919 |
| FS KKR Capital Corp(FSK) | 292,259 | 292,259 | 0 | 5,573 | 5,766 | 0.43% | +193 |
| Waste Management Inc(WM) | 119,794 | 119,592 | -202 | 25,534 | 25,514 | 1.92% | -20 |
| Blue Owl Capital Corp(OBDC) | 407,693 | 406,787 | -906 | 6,270 | 6,248 | 0.47% | -22 |
| Kinder Morgan Inc(KMI) | 15,480 | 12,674 | -2,806 | 284 | 252 | 0.02% | -32 |
| Energy Transfer LP(ET) | 30,485 | 27,555 | -2,930 | 480 | 447 | 0.03% | -33 |
| TPG Inc(TPG) | 146,192 | 156,780 | +10,588 | 6,535 | 6,499 | 0.49% | -36 |
| Pembina Pipeline Corp(PBA) | 11,002 | 9,270 | -1,732 | 385 | 343 | 0.03% | -43 |
| Cia de Saneamento Basico do Es(SBS) | 12,700 | 12,700 | 0 | 214 | 171 | 0.01% | -43 |
| Enterprise Products Partners L(EPD) | 20,358 | 18,008 | -2,350 | 594 | 522 | 0.04% | -72 |
| NeueHealth Inc | 88,645 | 74,876 | -13,769 | 576 | 407 | 0.03% | -169 |
| ONEOK Inc(OKE) | 2,576 | 0 | -2,576 | 207 | 0 | — | -207 |
| Geron Corp(GERN) | 120,090 | 0 | -120,090 | 396 | 0 | — | -396 |
| Enbridge Inc(ENB) | 468,413 | 457,371 | -11,042 | 16,833 | 16,205 | 1.22% | -627 |
| Carlyle Group Inc/The(CG) | 438,000 | 493,578 | +55,578 | 20,547 | 19,817 | 1.49% | -729 |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | 14,521 | 13,357 | 1.01% | -1,164 |
| Mid-America Apartment Communit(MAA) | 11,665 | 0 | -11,665 | 1,535 | 0 | — | -1,535 |
| Equity LifeStyle Properties In(ELS) | 25,414 | 0 | -25,414 | 1,637 | 0 | — | -1,637 |
| Prologis Inc(PLD) | 24,723 | 0 | -24,723 | 3,219 | 0 | — | -3,219 |
| Brookfield Asset Management Lt(BAM) | 290,671 | 137,692 | -152,979 | 12,214 | 5,239 | 0.39% | -6,975 |
| Clarivate PLC | 25,583,059 | 0 | -25,583,059 | 190,082 | 0 | — | -190,082 |