Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Companies, Inc.(KLC) | 81,418,736 | 81,418,736 | 0 | $822.33M | $540.62M | 30.02% | -$281.71M |
| Clarivate Plc(CLVT) | 25,583,059 | 25,583,059 | 0 | $110.01M | $97.98M | 5.44% | -$12.02M |
| Apollo Global Management, Inc.(APO) | 628,770 | 659,563 | +30,793 | $89.20M | $87.90M | 4.88% | -$1.30M |
| Nu Holdings Ltd.(NU) | 154,279 | 4,796,686 | +4,642,407 | $2.12M | $76.79M | 4.26% | +$74.68M |
| Brookfield Corporation(BN) | 655,233 | 968,546 | +313,313 | $40.53M | $66.42M | 3.69% | +$25.90M |
| American Tower CorporationREIT(AMT) | 331,374 | 313,231 | -18,143 | $73.24M | $60.24M | 3.34% | -$13.00M |
| Ares Management Corporation(ARES) | 353,510 | 361,723 | +8,213 | $61.23M | $57.84M | 3.21% | -$3.39M |
| KKR & Co. Inc.(KKR) | 452,913 | 429,808 | -23,105 | $60.25M | $55.85M | 3.10% | -$4.40M |
| Blackstone Inc.(BX) | 355,802 | 314,721 | -41,081 | $53.22M | $53.77M | 2.99% | +$549.2K |
| American Water Works Co Inc | 417,923 | 360,687 | -57,236 | $58.14M | $50.20M | 2.79% | -$7.93M |
| Atmos Energy Corporation(ATO) | 323,145 | 271,689 | -51,456 | $49.80M | $46.39M | 2.58% | -$3.41M |
| Republic Services, Inc.(RSG) | 210,674 | 194,579 | -16,095 | $51.95M | $44.65M | 2.48% | -$7.30M |
| Union Pacific Corporation(UNP) | 214,152 | 186,701 | -27,451 | $49.27M | $44.13M | 2.45% | -$5.14M |
| The Williams Companies, Inc.(WMB) | 764,243 | 654,829 | -109,414 | $48.00M | $41.48M | 2.30% | -$6.52M |
| CMS Energy Corporation(CMS) | 611,962 | 534,644 | -77,318 | $42.40M | $39.17M | 2.17% | -$3.23M |
| Ares Capital Corporation(ARCC) | 1,686,269 | 1,767,154 | +80,885 | $37.03M | $36.07M | 2.00% | -$962.9K |
| Equinix, Inc.REIT(EQIX) | 46,220 | 45,096 | -1,124 | $36.77M | $35.32M | 1.96% | -$1.45M |
| CSX Corporation(CSX) | 801,430 | 955,323 | +153,893 | $26.15M | $33.92M | 1.88% | +$7.77M |
| Sempra(SRE) | 464,706 | 376,042 | -88,664 | $35.21M | $33.84M | 1.88% | -$1.37M |
| Waste Management, Inc.(WM) | 163,898 | 150,606 | -13,292 | $37.50M | $33.26M | 1.85% | -$4.24M |
| Blue Owl Capital Corporation(OBDC) | 1,790,863 | 1,940,155 | +149,292 | $34.40M | $32.85M | 1.82% | -$1.56M |
| Canadian National Railway Company(CNI) | 418,381 | 307,025 | -111,356 | $43.51M | $28.88M | 1.60% | -$14.63M |
| Ferrovial SE ORD SHS | 657,502 | 498,563 | -158,939 | $34.93M | $28.49M | 1.58% | -$6.44M |
| TPG Inc.(TPG) | 512,183 | 480,740 | -31,443 | $26.86M | $27.62M | 1.53% | +$754.5K |
| Crown Castle Inc.REIT(CCI) | 279,929 | 252,671 | -27,258 | $28.76M | $24.38M | 1.35% | -$4.38M |
| SBA Communications CorporationREIT(SBAC) | 136,298 | 124,802 | -11,496 | $32.01M | $24.13M | 1.34% | -$7.88M |
| TC Energy Corporation(TRP) | 517,576 | 423,545 | -94,031 | $25.22M | $22.97M | 1.28% | -$2.25M |
| Old Dominion Freight Line, Inc.(ODFL) | 160,661 | 142,117 | -18,544 | $26.08M | $20.01M | 1.11% | -$6.07M |
| Enbridge Inc.(ENB) | 309,292 | 287,766 | -21,526 | $14.00M | $14.48M | 0.80% | +$481.3K |
| ArcBest Corporation(ARCB) | 147,476 | 147,476 | 0 | $11.36M | $10.30M | 0.57% | -$1.05M |
| ADT Inc.(ADT) | 2,498,003 | 1,114,353 | -1,383,650 | $21.16M | $9.71M | 0.54% | -$11.45M |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 277,777 | 0 | $8.42M | $7.67M | 0.43% | -$758.3K |
| XPO, Inc.(XPO) | 57,563 | 46,516 | -11,047 | $7.27M | $6.01M | 0.33% | -$1.26M |
| Kinder Morgan, Inc.(KMI) | 198,843 | 201,148 | +2,305 | $5.85M | $5.69M | 0.32% | -$151.5K |
| Enterprise Products Partners L.P.MLP(EPD) | 19,324 | 19,324 | 0 | $599.2K | $604.3K | 0.03% | +$5.0K |
| NeueHealth Inc | 88,645 | 88,645 | 0 | $611.6K | $591.3K | 0.03% | -$20.4K |
| Energy Transfer LPMLP(ET) | 25,810 | 25,810 | 0 | $467.9K | $442.9K | 0.02% | -$25.0K |
| Pembina Pipeline Corporation(PBA) | 9,270 | 9,270 | 0 | $347.4K | $373.8K | 0.02% | +$26.4K |
| Global Blue Group Holding AG | 2,771,206 | 0 | -2,771,206 | $20.70M | $0 | — | -$20.70M |
| ONEOK, Inc.(OKE) | 2,470 | 0 | -2,470 | $201.6K | $0 | — | -$201.6K |