Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Cos Inc | 81,418,736 | 81,418,736 | 0 | 179,121 | 346,030 | 23.59% | +166,908 |
| Ferrovial NV ORD SHS | 538,084 | 521,376 | -16,708 | 25,944 | 36,072 | 2.46% | +10,128 |
| Robinhood Markets Inc(HOOD) | 0 | 83,261 | +83,261 | 0 | 8,349 | 0.57% | +8,349 |
| Grupo Aeroportuario del Centro(OMAB) | 14,380 | 78,415 | +64,035 | 1,650 | 8,868 | 0.60% | +7,218 |
| Royalty Pharma PLC(RPRX) | 87,065 | 157,944 | +70,879 | 4,177 | 8,856 | 0.60% | +4,679 |
| Grupo Aeroportuario del Surest | 3,430 | 17,375 | +13,945 | 1,153 | 5,329 | 0.36% | +4,176 |
| Ares Management Corp(ARES) | 516,253 | 536,811 | +20,558 | 56,323 | 59,752 | 4.07% | +3,429 |
| Restaurant Brands International(QSR) | 53,709 | 94,390 | +40,681 | 3,969 | 6,844 | 0.47% | +2,875 |
| Equinix Inc(EQIX) | 44,127 | 44,127 | 0 | 43,255 | 45,998 | 3.14% | +2,742 |
| Warner Music Group Corp(WMG) | 91,080 | 185,173 | +94,093 | 2,326 | 5,013 | 0.34% | +2,686 |
| McDonald's Corp(MCD) | 6,993 | 17,161 | +10,168 | 2,173 | 4,639 | 0.32% | +2,465 |
| Marriott International Inc/MD(MAR) | 9,801 | 14,906 | +5,105 | 3,206 | 5,524 | 0.38% | +2,318 |
| Domino's Pizza Inc(DPZ) | 3,437 | 11,943 | +8,506 | 1,233 | 3,536 | 0.24% | +2,302 |
| Sony Group Corp(SONY) | 87,900 | 194,300 | +106,400 | 1,820 | 3,898 | 0.27% | +2,078 |
| Hilton Worldwide Holdings Inc(HLT) | 5,377 | 10,495 | +5,118 | 1,635 | 3,468 | 0.24% | +1,833 |
| Royal Gold Inc(RGLD) | 6,966 | 18,056 | +11,090 | 1,773 | 3,604 | 0.25% | +1,831 |
| Wheaton Precious Metals Corp(WPM) | 13,913 | 31,587 | +17,674 | 1,823 | 3,548 | 0.24% | +1,725 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 225,246 | -52,531 | 7,483 | 9,199 | 0.63% | +1,716 |
| Union Pacific Corp(UNP) | 167,318 | 154,904 | -12,414 | 40,595 | 42,134 | 2.87% | +1,539 |
| Planet Fitness Inc(PLNT) | 0 | 27,668 | +27,668 | 0 | 1,443 | 0.10% | +1,443 |
| Dolby Laboratories Inc(DLB) | 18,945 | 43,851 | +24,906 | 1,138 | 2,306 | 0.16% | +1,168 |
| InterDigital Inc(IDCC) | 1,599 | 4,879 | +3,280 | 483 | 1,381 | 0.09% | +898 |
| XPO Inc(XPO) | 30,934 | 29,691 | -1,243 | 6,018 | 6,095 | 0.42% | +77 |
| ONEOK Inc(OKE) | 2,470 | 2,470 | 0 | 223 | 215 | 0.01% | -9 |
| ADT Inc(ADT) | 1,114,353 | 1,114,353 | 0 | 7,321 | 7,243 | 0.49% | -78 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 805 | 428 | 0.03% | -377 |
| Blackstone Inc(BX) | 371,729 | 359,105 | -12,624 | 42,745 | 42,256 | 2.88% | -489 |
| TPG Inc(TPG) | 504,384 | 489,809 | -14,575 | 20,433 | 19,862 | 1.35% | -571 |
| ARM Holdings PLC | 14,900 | 4,400 | -10,500 | 2,254 | 1,560 | 0.11% | -694 |
| ArcBest Corp(ARCB) | 98,797 | 61,807 | -36,990 | 9,718 | 8,872 | 0.60% | -846 |
| Brookfield Corp(BN) | 1,388,548 | 1,290,543 | -98,005 | 56,195 | 54,964 | 3.75% | -1,230 |
| SBA Communications Corp(SBAC) | 138,373 | 127,069 | -11,304 | 23,815 | 22,423 | 1.53% | -1,393 |
| KKR & Co Inc(KKR) | 450,070 | 437,867 | -12,203 | 41,631 | 40,187 | 2.74% | -1,444 |
| CMS Energy Corp(CMS) | 497,291 | 483,770 | -13,521 | 38,580 | 37,008 | 2.52% | -1,571 |
| Kinder Morgan Inc(KMI) | 262,234 | 225,468 | -36,766 | 8,793 | 7,208 | 0.49% | -1,584 |
| Brookfield Asset Management Lt(BAM) | 308,100 | 269,350 | -38,750 | 13,695 | 12,080 | 0.82% | -1,615 |
| Republic Services Inc(RSG) | 217,759 | 213,878 | -3,881 | 47,694 | 45,573 | 3.11% | -2,120 |
| Waste Management Inc(WM) | 173,895 | 169,284 | -4,611 | 39,959 | 37,730 | 2.57% | -2,229 |
| American Water Works Co Inc | 289,131 | 281,215 | -7,916 | 39,348 | 37,002 | 2.52% | -2,346 |
| Sempra(SRE) | 410,561 | 400,785 | -9,776 | 39,894 | 37,157 | 2.53% | -2,737 |
| Blue Owl Capital Inc(OBDC) | 2,175,998 | 1,941,137 | -234,861 | 19,867 | 16,985 | 1.16% | -2,882 |
| NU Holdings Ltd/Cayman Islands(NU) | 3,357,586 | 3,357,586 | 0 | 48,249 | 44,857 | 3.06% | -3,391 |
| Old Dominion Freight Line Inc(ODFL) | 184,042 | 150,084 | -33,958 | 35,962 | 32,508 | 2.22% | -3,454 |
| CSX Corp(CSX) | 892,369 | 693,580 | -198,789 | 36,632 | 32,966 | 2.25% | -3,666 |
| American Tower Corp(AMT) | 324,869 | 317,617 | -7,252 | 56,066 | 51,953 | 3.54% | -4,113 |
| Atmos Energy Corp(ATO) | 238,206 | 230,844 | -7,362 | 44,001 | 39,767 | 2.71% | -4,234 |
| Williams Cos Inc/The(WMB) | 635,064 | 555,236 | -79,828 | 46,220 | 41,276 | 2.81% | -4,944 |
| Apollo Global Management Inc(APO) | 615,844 | 509,278 | -106,566 | 68,617 | 60,253 | 4.11% | -8,365 |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 64,725 | 55,259 | 3.77% | -9,466 |
| Enbridge Inc(ENB) | 238,201 | 225,342 | -12,859 | 25,002 | 12,196 | 0.83% | -12,806 |
| Canadian Pacific Kansas City L(CP) | 253,054 | 243,940 | -9,114 | 38,589 | 21,107 | 1.44% | -17,481 |
| TC Energy Corp(TRP) | 387,770 | 365,338 | -22,432 | 46,973 | 24,146 | 1.65% | -22,827 |