Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Companies, Inc.(KLC) | 81,418,736 | 81,418,736 | 0 | $943.64M | $822.33M | 38.66% | -$121.31M |
| Clarivate Plc(CLVT) | 25,583,059 | 25,583,059 | 0 | $100.54M | $110.01M | 5.17% | +$9.47M |
| Apollo Global Management, Inc.(APO) | 601,157 | 628,770 | +27,613 | $82.32M | $89.20M | 4.19% | +$6.88M |
| American Tower CorporationREIT(AMT) | 373,669 | 331,374 | -42,295 | $81.31M | $73.24M | 3.44% | -$8.07M |
| Ares Management Corporation(ARES) | 386,336 | 353,510 | -32,826 | $56.64M | $61.23M | 2.88% | +$4.59M |
| KKR & Co. Inc.(KKR) | 494,616 | 452,913 | -41,703 | $57.18M | $60.25M | 2.83% | +$3.07M |
| American Water Works Co Inc | 464,433 | 417,923 | -46,510 | $68.51M | $58.14M | 2.73% | -$10.38M |
| Blackstone Inc.(BX) | 351,050 | 355,802 | +4,752 | $49.07M | $53.22M | 2.50% | +$4.15M |
| Republic Services, Inc.(RSG) | 248,974 | 210,674 | -38,300 | $60.29M | $51.95M | 2.44% | -$8.34M |
| Atmos Energy Corporation(ATO) | 366,542 | 323,145 | -43,397 | $56.66M | $49.80M | 2.34% | -$6.86M |
| Union Pacific Corporation(UNP) | 250,048 | 214,152 | -35,896 | $59.07M | $49.27M | 2.32% | -$9.80M |
| The Williams Companies, Inc.(WMB) | 791,331 | 764,243 | -27,088 | $47.29M | $48.00M | 2.26% | +$712.2K |
| Canadian National Railway Company(CNI) | 479,117 | 418,381 | -60,736 | $47.20M | $43.51M | 2.05% | -$3.69M |
| CMS Energy Corporation(CMS) | 682,096 | 611,962 | -70,134 | $51.23M | $42.40M | 1.99% | -$8.84M |
| Brookfield Corporation(BN) | 666,869 | 655,233 | -11,636 | $34.95M | $40.53M | 1.91% | +$5.58M |
| Waste Management, Inc.(WM) | 186,350 | 163,898 | -22,452 | $43.14M | $37.50M | 1.76% | -$5.64M |
| Ares Capital Corporation(ARCC) | 1,652,729 | 1,686,269 | +33,540 | $36.62M | $37.03M | 1.74% | +$406.0K |
| Equinix, Inc.REIT(EQIX) | 51,787 | 46,220 | -5,567 | $42.22M | $36.77M | 1.73% | -$5.46M |
| Sempra(SRE) | 548,110 | 464,706 | -83,404 | $39.11M | $35.21M | 1.66% | -$3.90M |
| Ferrovial SE ORD SHS | 814,168 | 657,502 | -156,666 | $36.62M | $34.93M | 1.64% | -$1.69M |
| Blue Owl Capital Corporation(OBDC) | 898,281 | 1,790,863 | +892,582 | $18.00M | $34.40M | 1.62% | +$16.40M |
| SBA Communications CorporationREIT(SBAC) | 164,641 | 136,298 | -28,343 | $36.22M | $32.01M | 1.50% | -$4.21M |
| Crown Castle Inc.REIT(CCI) | 309,368 | 279,929 | -29,439 | $32.25M | $28.76M | 1.35% | -$3.49M |
| TPG Inc.(TPG) | 528,824 | 512,183 | -16,641 | $25.08M | $26.86M | 1.26% | +$1.78M |
| CSX Corporation(CSX) | 1,177,776 | 801,430 | -376,346 | $34.66M | $26.15M | 1.23% | -$8.51M |
| Old Dominion Freight Line, Inc.(ODFL) | 129,114 | 160,661 | +31,547 | $21.36M | $26.08M | 1.23% | +$4.71M |
| TC Energy Corporation(TRP) | 748,084 | 517,576 | -230,508 | $35.77M | $25.22M | 1.19% | -$10.55M |
| ADT Inc.(ADT) | 4,015,484 | 2,498,003 | -1,517,481 | $32.69M | $21.16M | 0.99% | -$11.53M |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | $20.40M | $20.70M | 0.97% | +$304.8K |
| Enbridge Inc.(ENB) | 288,946 | 309,292 | +20,346 | $12.95M | $14.00M | 0.66% | +$1.05M |
| ArcBest Corporation(ARCB) | 119,679 | 147,476 | +27,797 | $8.45M | $11.36M | 0.53% | +$2.91M |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 277,777 | 0 | $8.39M | $8.42M | 0.40% | +$36.1K |
| XPO, Inc.(XPO) | 0 | 57,563 | +57,563 | $0 | $7.27M | 0.34% | +$7.27M |
| Kinder Morgan, Inc.(KMI) | 198,843 | 198,843 | 0 | $5.67M | $5.85M | 0.27% | +$173.0K |
| Nu Holdings Ltd.(NU) | 4,796,686 | 154,279 | -4,642,407 | $49.12M | $2.12M | 0.10% | -$47.00M |
| NeueHealth Inc | 88,645 | 88,645 | 0 | $599.2K | $611.6K | 0.03% | +$12.4K |
| Enterprise Products Partners L.P.MLP(EPD) | 16,657 | 19,324 | +2,667 | $568.7K | $599.2K | 0.03% | +$30.6K |
| Energy Transfer LPMLP(ET) | 23,272 | 25,810 | +2,538 | $432.6K | $467.9K | 0.02% | +$35.3K |
| Pembina Pipeline Corporation(PBA) | 9,270 | 9,270 | 0 | $375.4K | $347.4K | 0.02% | -$28.0K |
| ONEOK, Inc.(OKE) | 0 | 2,470 | +2,470 | $0 | $201.6K | 0.01% | +$201.6K |
| Blue Owl Capital Corporation(OBDC) | 452,976 | 0 | -452,976 | $6.64M | $0 | — | -$6.64M |
| The Carlyle Group Inc.(CG) | 306,496 | 0 | -306,496 | $13.36M | $0 | — | -$13.36M |
| Fortis Inc.(FTS) | 12,364 | 0 | -12,364 | $570.2K | $0 | — | -$570.2K |
| Golub Capital BDC, Inc.(GBDC) | 2,000,926 | 0 | -2,000,926 | $30.29M | $0 | — | -$30.29M |
| Tempus AI, Inc.(TEM) | 40,398 | 0 | -40,398 | $1.95M | $0 | — | -$1.95M |