Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Companies, Inc. | 0 | 81,418,736 | +81,418,736 | 0 | 1,449,254 | 51.88% | +1,449,254 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 4,796,686 | +4,796,686 | 0 | 49,694 | 1.78% | +49,694 |
| Blue Owl Capital Inc(OBDC) | 0 | 781,132 | +781,132 | 0 | 18,169 | 0.65% | +18,169 |
| Waste Management Inc(WM) | 119,592 | 179,361 | +59,769 | 24,827 | 36,193 | 1.30% | +11,366 |
| Brookfield Corp(BN) | 409,303 | 507,166 | +97,863 | 21,754 | 29,137 | 1.04% | +7,382 |
| Williams Cos Inc/The(WMB) | 785,177 | 785,177 | 0 | 35,843 | 42,494 | 1.52% | +6,650 |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | 15,158 | 19,204 | 0.69% | +4,046 |
| TPG Inc(TPG) | 332,627 | 345,254 | +12,627 | 19,146 | 21,696 | 0.78% | +2,550 |
| Ares Management Corp(ARES) | 275,210 | 251,558 | -23,652 | 42,889 | 44,533 | 1.59% | +1,645 |
| Ferrovial SE ORD SHS | 845,983 | 795,729 | -50,254 | 32,638 | 33,573 | 1.20% | +935 |
| FS KKR Capital Corp(FSK) | 267,807 | 267,807 | 0 | 5,284 | 5,817 | 0.21% | +533 |
| SentinelOne, Inc.(S) | 0 | 22,841 | +22,841 | 0 | 507 | 0.02% | +507 |
| NeueHealth Inc | 88,645 | 88,645 | 0 | 463 | 658 | 0.02% | +195 |
| Blue Owl Capital Corp(OBDC) | 336,852 | 336,852 | 0 | 4,908 | 5,093 | 0.18% | +185 |
| Energy Transfer LP(ET) | 27,555 | 24,342 | -3,213 | 442 | 477 | 0.02% | +35 |
| Enterprise Products Partners L(EPD) | 19,306 | 16,657 | -2,649 | 562 | 522 | 0.02% | -40 |
| Fortis Inc/Canada(FTS) | 12,364 | 12,364 | 0 | 558 | 514 | 0.02% | -44 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 517 | 343 | 0.01% | -174 |
| Kinder Morgan Inc(KMI) | 287,777 | 214,627 | -73,150 | 6,357 | 5,881 | 0.21% | -476 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 6,783 | 6,144 | 0.22% | -639 |
| Carlyle Group Inc/The(CG) | 435,712 | 340,523 | -95,189 | 18,762 | 17,193 | 0.62% | -1,569 |
| ArcBest Corp(ARCB) | 87,842 | 78,713 | -9,129 | 9,526 | 7,345 | 0.26% | -2,181 |
| Ares Capital Corp(ARCC) | 1,787,401 | 1,596,590 | -190,811 | 37,428 | 34,949 | 1.25% | -2,479 |
| Golub Capital BDC Inc(GBDC) | 1,994,663 | 1,820,480 | -174,183 | 30,139 | 27,598 | 0.99% | -2,541 |
| Enbridge Inc(ENB) | 379,846 | 299,472 | -80,374 | 15,330 | 12,724 | 0.46% | -2,607 |
| Sempra(SRE) | 304,714 | 255,987 | -48,727 | 25,483 | 22,455 | 0.80% | -3,028 |
| Equinix Inc(EQIX) | 54,122 | 46,819 | -7,303 | 48,040 | 44,145 | 1.58% | -3,895 |
| CSX Corp(CSX) | 1,218,143 | 1,182,160 | -35,983 | 42,062 | 38,148 | 1.37% | -3,914 |
| Apollo Global Management Inc(APO) | 775,727 | 559,400 | -216,327 | 96,896 | 92,391 | 3.31% | -4,506 |
| Old Dominion Freight Line Inc(ODFL) | 116,954 | 101,742 | -15,212 | 23,232 | 17,947 | 0.64% | -5,284 |
| ADT Inc(ADT) | 4,627,283 | 4,015,484 | -611,799 | 33,455 | 27,747 | 0.99% | -5,708 |
| Blackstone Inc(BX) | 341,925 | 267,129 | -74,796 | 52,359 | 46,058 | 1.65% | -6,301 |
| Union Pacific Corp(UNP) | 267,637 | 260,524 | -7,113 | 65,967 | 59,410 | 2.13% | -6,557 |
| Atmos Energy Corp(ATO) | 329,015 | 276,912 | -52,103 | 45,638 | 38,566 | 1.38% | -7,072 |
| SBA Communications Corp(SBAC) | 155,951 | 148,175 | -7,776 | 37,537 | 30,198 | 1.08% | -7,339 |
| TC Energy Corp(TRP) | 845,335 | 608,451 | -236,884 | 36,370 | 28,385 | 1.02% | -7,985 |
| CMS Energy Corp(CMS) | 734,278 | 657,749 | -76,529 | 51,862 | 43,839 | 1.57% | -8,023 |
| American Water Works Co Inc | 460,549 | 449,308 | -11,241 | 67,351 | 55,934 | 2.00% | -11,416 |
| American Tower Corp(AMT) | 349,604 | 378,592 | +28,988 | 81,304 | 69,438 | 2.49% | -11,866 |
| Republic Services Inc(RSG) | 347,885 | 279,467 | -68,418 | 69,869 | 56,223 | 2.01% | -13,646 |
| Crown Castle Inc(CCI) | 347,478 | 298,970 | -48,508 | 41,221 | 27,135 | 0.97% | -14,087 |
| KKR & Co Inc(KKR) | 556,160 | 373,052 | -183,108 | 72,623 | 55,178 | 1.98% | -17,445 |
| Canadian National Railway Co(CNI) | 406,066 | 401,641 | -4,425 | 64,309 | 40,827 | 1.46% | -23,481 |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 181,640 | 129,962 | 4.65% | -51,678 |
| NU Holdings Ltd/Cayman Islands | 6,316,290 | 0 | -6,316,290 | 86,217 | 0 | — | -86,217 |