Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU Holdings Ltd/Cayman Islands(NU) | 154,279 | 4,796,686 | +4,642,407 | 2,117 | 76,795 | 4.26% | +74,678 |
| Brookfield Corp(BN) | 655,233 | 968,546 | +313,313 | 40,526 | 66,423 | 3.69% | +25,897 |
| CSX Corp(CSX) | 801,430 | 955,323 | +153,893 | 26,151 | 33,924 | 1.88% | +7,773 |
| TPG Inc(TPG) | 512,183 | 480,740 | -31,443 | 26,864 | 27,619 | 1.53% | +755 |
| Blackstone Inc(BX) | 355,802 | 314,721 | -41,081 | 53,221 | 53,770 | 2.99% | +549 |
| Enbridge Inc(ENB) | 309,292 | 287,766 | -21,526 | 13,998 | 14,479 | 0.80% | +481 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 347 | 374 | 0.02% | +26 |
| Enterprise Products Partners L(EPD) | 19,324 | 19,324 | 0 | 599 | 604 | 0.03% | +5 |
| NeueHealth Inc | 88,645 | 88,645 | 0 | 612 | 591 | 0.03% | -20 |
| Energy Transfer LP(ET) | 25,810 | 25,810 | 0 | 468 | 443 | 0.02% | -25 |
| Kinder Morgan Inc(KMI) | 198,843 | 201,148 | +2,305 | 5,846 | 5,695 | 0.32% | -151 |
| ONEOK Inc(OKE) | 2,470 | 0 | -2,470 | 202 | 0 | — | -202 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 8,425 | 7,667 | 0.43% | -758 |
| Ares Capital Corp(ARCC) | 1,686,269 | 1,767,154 | +80,885 | 37,030 | 36,068 | 2.00% | -963 |
| ArcBest Corp(ARCB) | 147,476 | 147,476 | 0 | 11,357 | 10,304 | 0.57% | -1,053 |
| XPO Inc(XPO) | 57,563 | 46,516 | -11,047 | 7,270 | 6,013 | 0.33% | -1,257 |
| Apollo Global Management Inc(APO) | 628,770 | 659,563 | +30,793 | 89,204 | 87,900 | 4.88% | -1,304 |
| Sempra(SRE) | 464,706 | 376,042 | -88,664 | 35,211 | 33,836 | 1.88% | -1,375 |
| Equinix Inc(EQIX) | 46,220 | 45,096 | -1,124 | 36,767 | 35,321 | 1.96% | -1,446 |
| Blue Owl Capital Inc(OBDC) | 1,790,863 | 1,940,155 | +149,292 | 34,402 | 32,847 | 1.82% | -1,556 |
| TC Energy Corp(TRP) | 517,576 | 423,545 | -94,031 | 25,219 | 22,969 | 1.28% | -2,250 |
| CMS Energy Corp(CMS) | 611,962 | 534,644 | -77,318 | 42,397 | 39,168 | 2.17% | -3,229 |
| Ares Management Corp(ARES) | 353,510 | 361,723 | +8,213 | 61,228 | 57,836 | 3.21% | -3,392 |
| Atmos Energy Corp(ATO) | 323,145 | 271,689 | -51,456 | 49,800 | 46,391 | 2.58% | -3,409 |
| Waste Management Inc(WM) | 163,898 | 150,606 | -13,292 | 37,503 | 33,258 | 1.85% | -4,245 |
| Crown Castle Inc(CCI) | 279,929 | 252,671 | -27,258 | 28,757 | 24,380 | 1.35% | -4,377 |
| KKR & Co Inc(KKR) | 452,913 | 429,808 | -23,105 | 60,251 | 55,854 | 3.10% | -4,397 |
| Union Pacific Corp(UNP) | 214,152 | 186,701 | -27,451 | 49,272 | 44,131 | 2.45% | -5,142 |
| Old Dominion Freight Line Inc(ODFL) | 160,661 | 142,117 | -18,544 | 26,075 | 20,007 | 1.11% | -6,068 |
| Ferrovial SE ORD SHS | 657,502 | 498,563 | -158,939 | 34,930 | 28,491 | 1.58% | -6,440 |
| Williams Cos Inc/The(WMB) | 764,243 | 654,829 | -109,414 | 48,002 | 41,483 | 2.30% | -6,519 |
| Republic Services Inc(RSG) | 210,674 | 194,579 | -16,095 | 51,954 | 44,652 | 2.48% | -7,302 |
| SBA Communications Corp(SBAC) | 136,298 | 124,802 | -11,496 | 32,008 | 24,130 | 1.34% | -7,878 |
| American Water Works Co Inc | 417,923 | 360,687 | -57,236 | 58,137 | 50,204 | 2.79% | -7,933 |
| ADT Inc(ADT) | 2,498,003 | 1,114,353 | -1,383,650 | 21,158 | 9,706 | 0.54% | -11,452 |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 110,007 | 97,983 | 5.44% | -12,024 |
| American Tower Corp(AMT) | 331,374 | 313,231 | -18,143 | 73,240 | 60,241 | 3.34% | -13,000 |
| Canadian National Railway Co(CNI) | 418,381 | 307,025 | -111,356 | 43,510 | 28,877 | 1.60% | -14,633 |
| Global Blue Group Holding AG | 2,771,206 | 0 | -2,771,206 | 20,701 | 0 | — | -20,701 |
| KinderCare Learning Cos Inc(KLC) | 81,418,736 | 81,418,736 | 0 | 822,329 | 540,620 | 30.02% | -281,709 |