Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Inc(OBDC) | 898,281 | 1,790,863 | +892,582 | 18,002 | 34,402 | 1.62% | +16,401 |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 100,541 | 110,007 | 5.17% | +9,466 |
| XPO Inc(XPO) | 0 | 57,563 | +57,563 | 0 | 7,270 | 0.34% | +7,270 |
| Apollo Global Management Inc(APO) | 601,157 | 628,770 | +27,613 | 82,322 | 89,204 | 4.19% | +6,881 |
| Brookfield Corp(BN) | 666,869 | 655,233 | -11,636 | 34,951 | 40,526 | 1.91% | +5,576 |
| Old Dominion Freight Line Inc(ODFL) | 129,114 | 160,661 | +31,547 | 21,362 | 26,075 | 1.23% | +4,713 |
| Ares Management Corp(ARES) | 386,336 | 353,510 | -32,826 | 56,641 | 61,228 | 2.88% | +4,587 |
| Blackstone Inc(BX) | 351,050 | 355,802 | +4,752 | 49,070 | 53,221 | 2.50% | +4,151 |
| KKR & Co Inc(KKR) | 494,616 | 452,913 | -41,703 | 57,183 | 60,251 | 2.83% | +3,068 |
| ArcBest Corp(ARCB) | 119,679 | 147,476 | +27,797 | 8,447 | 11,357 | 0.53% | +2,910 |
| TPG Inc(TPG) | 528,824 | 512,183 | -16,641 | 25,082 | 26,864 | 1.26% | +1,782 |
| Enbridge Inc(ENB) | 288,946 | 309,292 | +20,346 | 12,947 | 13,998 | 0.66% | +1,051 |
| Williams Cos Inc/The(WMB) | 791,331 | 764,243 | -27,088 | 47,290 | 48,002 | 2.26% | +712 |
| Ares Capital Corp(ARCC) | 1,652,729 | 1,686,269 | +33,540 | 36,624 | 37,030 | 1.74% | +406 |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | 20,396 | 20,701 | 0.97% | +305 |
| ONEOK Inc(OKE) | 0 | 2,470 | +2,470 | 0 | 202 | 0.01% | +202 |
| Kinder Morgan Inc(KMI) | 198,843 | 198,843 | 0 | 5,673 | 5,846 | 0.27% | +173 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 8,389 | 8,425 | 0.40% | +36 |
| Energy Transfer LP(ET) | 23,272 | 25,810 | +2,538 | 433 | 468 | 0.02% | +35 |
| Enterprise Products Partners L(EPD) | 16,657 | 19,324 | +2,667 | 569 | 599 | 0.03% | +31 |
| NeueHealth Inc | 88,645 | 88,645 | 0 | 599 | 612 | 0.03% | +12 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 375 | 347 | 0.02% | -28 |
| Fortis Inc/Canada(FTS) | 12,364 | 0 | -12,364 | 570 | 0 | — | -570 |
| Ferrovial SE ORD SHS | 814,168 | 657,502 | -156,666 | 36,620 | 34,930 | 1.64% | -1,690 |
| Tempus AI Inc(TEM) | 40,398 | 0 | -40,398 | 1,949 | 0 | — | -1,949 |
| Crown Castle Inc(CCI) | 309,368 | 279,929 | -29,439 | 32,245 | 28,757 | 1.35% | -3,488 |
| Canadian National Railway Co(CNI) | 479,117 | 418,381 | -60,736 | 47,203 | 43,510 | 2.05% | -3,694 |
| Sempra(SRE) | 548,110 | 464,706 | -83,404 | 39,113 | 35,211 | 1.66% | -3,902 |
| SBA Communications Corp(SBAC) | 164,641 | 136,298 | -28,343 | 36,223 | 32,008 | 1.50% | -4,214 |
| Equinix Inc(EQIX) | 51,787 | 46,220 | -5,567 | 42,225 | 36,767 | 1.73% | -5,458 |
| Waste Management Inc(WM) | 186,350 | 163,898 | -22,452 | 43,142 | 37,503 | 1.76% | -5,639 |
| Blue Owl Capital Corp(OBDC) | 452,976 | 0 | -452,976 | 6,641 | 0 | — | -6,641 |
| Atmos Energy Corp(ATO) | 366,542 | 323,145 | -43,397 | 56,660 | 49,800 | 2.34% | -6,860 |
| American Tower Corp(AMT) | 373,669 | 331,374 | -42,295 | 81,310 | 73,240 | 3.44% | -8,070 |
| Republic Services Inc(RSG) | 248,974 | 210,674 | -38,300 | 60,292 | 51,954 | 2.44% | -8,337 |
| CSX Corp(CSX) | 1,177,776 | 801,430 | -376,346 | 34,662 | 26,151 | 1.23% | -8,511 |
| CMS Energy Corp(CMS) | 682,096 | 611,962 | -70,134 | 51,232 | 42,397 | 1.99% | -8,836 |
| Union Pacific Corp(UNP) | 250,048 | 214,152 | -35,896 | 59,071 | 49,272 | 2.32% | -9,799 |
| American Water Works Co Inc | 464,433 | 417,923 | -46,510 | 68,513 | 58,137 | 2.73% | -10,376 |
| TC Energy Corp(TRP) | 748,084 | 517,576 | -230,508 | 35,767 | 25,219 | 1.19% | -10,548 |
| ADT Inc(ADT) | 4,015,484 | 2,498,003 | -1,517,481 | 32,686 | 21,158 | 0.99% | -11,528 |
| Carlyle Group Inc/The(CG) | 306,496 | 0 | -306,496 | 13,360 | 0 | — | -13,360 |
| Golub Capital BDC Inc(GBDC) | 2,000,926 | 0 | -2,000,926 | 30,294 | 0 | — | -30,294 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,796,686 | 154,279 | -4,642,407 | 49,118 | 2,117 | 0.10% | -47,001 |
| KinderCare Learning Cos Inc | 81,418,736 | 81,418,736 | 0 | 943,643 | 822,329 | 38.66% | -121,314 |