Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU Holdings Ltd/Cayman Islands | 0 | 6,316,290 | +6,316,290 | 0 | 86,217 | 5.55% | +86,217 |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 145,568 | 181,640 | 11.70% | +36,072 |
| Ferrovial SE ORD SHS | 0 | 845,983 | +845,983 | 0 | 32,638 | 2.10% | +32,638 |
| Apollo Global Management Inc(APO) | 613,049 | 775,727 | +162,678 | 72,383 | 96,896 | 6.24% | +24,513 |
| Canadian National Railway Co(CNI) | 349,217 | 406,066 | +56,849 | 41,108 | 64,309 | 4.14% | +23,201 |
| Republic Services Inc(RSG) | 246,054 | 347,885 | +101,831 | 47,818 | 69,869 | 4.50% | +22,051 |
| Union Pacific Corp(UNP) | 206,082 | 267,637 | +61,555 | 46,628 | 65,967 | 4.25% | +19,339 |
| CSX Corp(CSX) | 727,198 | 1,218,143 | +490,945 | 24,325 | 42,062 | 2.71% | +17,738 |
| Old Dominion Freight Line Inc(ODFL) | 35,724 | 116,954 | +81,230 | 6,309 | 23,232 | 1.50% | +16,923 |
| Blackstone Inc(BX) | 293,142 | 341,925 | +48,783 | 36,291 | 52,359 | 3.37% | +16,068 |
| American Tower Corp(AMT) | 339,714 | 349,604 | +9,890 | 66,034 | 81,304 | 5.24% | +15,270 |
| Equinix Inc(EQIX) | 44,810 | 54,122 | +9,312 | 33,903 | 48,040 | 3.09% | +14,137 |
| Williams Cos Inc/The(WMB) | 542,507 | 785,177 | +242,670 | 23,057 | 35,843 | 2.31% | +12,787 |
| TPG Inc(TPG) | 156,780 | 332,627 | +175,847 | 6,499 | 19,146 | 1.23% | +12,647 |
| SBA Communications Corp(SBAC) | 134,815 | 155,951 | +21,136 | 26,464 | 37,537 | 2.42% | +11,073 |
| Brookfield Corp(BN) | 266,700 | 409,303 | +142,603 | 11,079 | 21,754 | 1.40% | +10,676 |
| TC Energy Corp(TRP) | 672,085 | 845,335 | +173,250 | 25,839 | 36,370 | 2.34% | +10,530 |
| CMS Energy Corp(CMS) | 695,982 | 734,278 | +38,296 | 41,432 | 51,862 | 3.34% | +10,430 |
| Atmos Energy Corp(ATO) | 305,709 | 329,015 | +23,306 | 35,661 | 45,638 | 2.94% | +9,977 |
| American Water Works Co Inc | 451,085 | 460,549 | +9,464 | 58,262 | 67,351 | 4.34% | +9,089 |
| Golub Capital BDC Inc(GBDC) | 1,345,808 | 1,994,663 | +648,855 | 21,143 | 30,139 | 1.94% | +8,997 |
| Ares Management Corp(ARES) | 259,238 | 275,210 | +15,972 | 34,551 | 42,889 | 2.76% | +8,337 |
| KKR & Co Inc(KKR) | 617,079 | 556,160 | -60,919 | 64,941 | 72,623 | 4.68% | +7,682 |
| Ares Capital Corp(ARCC) | 1,475,146 | 1,787,401 | +312,255 | 30,742 | 37,428 | 2.41% | +6,686 |
| Kinder Morgan Inc(KMI) | 12,674 | 287,777 | +275,103 | 252 | 6,357 | 0.41% | +6,105 |
| Crown Castle Inc(CCI) | 367,241 | 347,478 | -19,763 | 35,879 | 41,221 | 2.65% | +5,342 |
| Sempra(SRE) | 277,216 | 304,714 | +27,498 | 21,085 | 25,483 | 1.64% | +4,398 |
| ArcBest Corp(ARCB) | 57,993 | 87,842 | +29,849 | 6,210 | 9,526 | 0.61% | +3,317 |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | 13,357 | 15,158 | 0.98% | +1,801 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 5,231 | 6,783 | 0.44% | +1,553 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 343 | 517 | 0.03% | +174 |
| NeueHealth Inc | 74,876 | 88,645 | +13,769 | 407 | 463 | 0.03% | +55 |
| Enterprise Products Partners L(EPD) | 18,008 | 19,306 | +1,298 | 522 | 562 | 0.04% | +40 |
| Energy Transfer LP(ET) | 27,555 | 27,555 | 0 | 447 | 442 | 0.03% | -5 |
| Cia de Saneamento Basico do Es(SBS) | 12,700 | 0 | -12,700 | 171 | 0 | — | -171 |
| FS KKR Capital Corp(FSK) | 292,259 | 267,807 | -24,452 | 5,766 | 5,284 | 0.34% | -482 |
| Waste Management Inc(WM) | 119,592 | 119,592 | 0 | 25,514 | 24,827 | 1.60% | -686 |
| Enbridge Inc(ENB) | 457,371 | 379,846 | -77,525 | 16,205 | 15,330 | 0.99% | -875 |
| Carlyle Group Inc/The(CG) | 493,578 | 435,712 | -57,866 | 19,817 | 18,762 | 1.21% | -1,055 |
| Blue Owl Capital Corp(OBDC) | 406,787 | 336,852 | -69,935 | 6,248 | 4,908 | 0.32% | -1,340 |
| ADT Inc(ADT) | 4,627,283 | 4,627,283 | 0 | 35,167 | 33,455 | 2.15% | -1,712 |
| DELL Technologies Inc.(DELL) | 35,402 | 0 | -35,402 | 4,882 | 0 | — | -4,882 |
| Brookfield Asset Management Lt(BAM) | 137,692 | 0 | -137,692 | 5,239 | 0 | — | -5,239 |
| Sixth Street Specialty Lending(TSLX) | 539,563 | 0 | -539,563 | 11,520 | 0 | — | -11,520 |
| Oaktree Specialty Lending Corp(OCSL) | 770,294 | 0 | -770,294 | 14,489 | 0 | — | -14,489 |
| Fortis Inc/Canada(FTS) | 419,766 | 12,364 | -407,402 | 17,514 | 558 | 0.04% | -16,956 |
| NU Holdings Ltd/Cayman Islands(NU) | 6,316,290 | 0 | -6,316,290 | 81,417 | 0 | — | -81,417 |
| Aon PLC(AON) | 338,985 | 0 | -338,985 | 99,519 | 0 | — | -99,519 |