Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 81,418,736 | +81,418,736 | $0 | $1.45B | 51.88% | +$1.45B |
| Clarivate Plc(CLVT) | 25,583,059 | 25,583,059 | 0 | $181.64M | $129.96M | 4.65% | -$51.68M |
| Apollo Global Management, Inc.(APO) | 775,727 | 559,400 | -216,327 | $96.90M | $92.39M | 3.31% | -$4.51M |
| American Tower CorporationREIT(AMT) | 349,604 | 378,592 | +28,988 | $81.30M | $69.44M | 2.49% | -$11.87M |
| Union Pacific Corporation(UNP) | 267,637 | 260,524 | -7,113 | $65.97M | $59.41M | 2.13% | -$6.56M |
| Republic Services, Inc.(RSG) | 347,885 | 279,467 | -68,418 | $69.87M | $56.22M | 2.01% | -$13.65M |
| American Water Works Co Inc | 460,549 | 449,308 | -11,241 | $67.35M | $55.93M | 2.00% | -$11.42M |
| KKR & Co. Inc.(KKR) | 556,160 | 373,052 | -183,108 | $72.62M | $55.18M | 1.98% | -$17.45M |
| Nu Holdings Ltd.(NU) | 0 | 4,796,686 | +4,796,686 | $0 | $49.69M | 1.78% | +$49.69M |
| Blackstone Inc.(BX) | 341,925 | 267,129 | -74,796 | $52.36M | $46.06M | 1.65% | -$6.30M |
| Ares Management Corporation(ARES) | 275,210 | 251,558 | -23,652 | $42.89M | $44.53M | 1.59% | +$1.64M |
| Equinix, Inc.REIT(EQIX) | 54,122 | 46,819 | -7,303 | $48.04M | $44.15M | 1.58% | -$3.90M |
| CMS Energy Corporation(CMS) | 734,278 | 657,749 | -76,529 | $51.86M | $43.84M | 1.57% | -$8.02M |
| The Williams Companies, Inc.(WMB) | 785,177 | 785,177 | 0 | $35.84M | $42.49M | 1.52% | +$6.65M |
| Canadian National Railway Company(CNI) | 406,066 | 401,641 | -4,425 | $64.31M | $40.83M | 1.46% | -$23.48M |
| Atmos Energy Corporation(ATO) | 329,015 | 276,912 | -52,103 | $45.64M | $38.57M | 1.38% | -$7.07M |
| CSX Corporation(CSX) | 1,218,143 | 1,182,160 | -35,983 | $42.06M | $38.15M | 1.37% | -$3.91M |
| Waste Management, Inc.(WM) | 119,592 | 179,361 | +59,769 | $24.83M | $36.19M | 1.30% | +$11.37M |
| Ares Capital Corporation(ARCC) | 1,787,401 | 1,596,590 | -190,811 | $37.43M | $34.95M | 1.25% | -$2.48M |
| Ferrovial SE ORD SHS | 845,983 | 795,729 | -50,254 | $32.64M | $33.57M | 1.20% | +$935.0K |
| SBA Communications CorporationREIT(SBAC) | 155,951 | 148,175 | -7,776 | $37.54M | $30.20M | 1.08% | -$7.34M |
| Brookfield Corporation(BN) | 409,303 | 507,166 | +97,863 | $21.75M | $29.14M | 1.04% | +$7.38M |
| TC Energy Corporation(TRP) | 845,335 | 608,451 | -236,884 | $36.37M | $28.38M | 1.02% | -$7.98M |
| ADT Inc.(ADT) | 4,627,283 | 4,015,484 | -611,799 | $33.46M | $27.75M | 0.99% | -$5.71M |
| Golub Capital BDC, Inc.(GBDC) | 1,994,663 | 1,820,480 | -174,183 | $30.14M | $27.60M | 0.99% | -$2.54M |
| Crown Castle Inc.REIT(CCI) | 347,478 | 298,970 | -48,508 | $41.22M | $27.13M | 0.97% | -$14.09M |
| Sempra(SRE) | 304,714 | 255,987 | -48,727 | $25.48M | $22.46M | 0.80% | -$3.03M |
| TPG Inc.(TPG) | 332,627 | 345,254 | +12,627 | $19.15M | $21.70M | 0.78% | +$2.55M |
| Global Blue Group Holding AG | 2,771,206 | 2,771,206 | 0 | $15.16M | $19.20M | 0.69% | +$4.05M |
| Blue Owl Capital Corporation(OBDC) | 0 | 781,132 | +781,132 | $0 | $18.17M | 0.65% | +$18.17M |
| Old Dominion Freight Line, Inc.(ODFL) | 116,954 | 101,742 | -15,212 | $23.23M | $17.95M | 0.64% | -$5.28M |
| The Carlyle Group Inc.(CG) | 435,712 | 340,523 | -95,189 | $18.76M | $17.19M | 0.62% | -$1.57M |
| Enbridge Inc.(ENB) | 379,846 | 299,472 | -80,374 | $15.33M | $12.72M | 0.46% | -$2.61M |
| ArcBest Corporation(ARCB) | 87,842 | 78,713 | -9,129 | $9.53M | $7.35M | 0.26% | -$2.18M |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 277,777 | 0 | $6.78M | $6.14M | 0.22% | -$638.9K |
| Kinder Morgan, Inc.(KMI) | 287,777 | 214,627 | -73,150 | $6.36M | $5.88M | 0.21% | -$476.2K |
| FS KKR Capital Corp.(FSK) | 267,807 | 267,807 | 0 | $5.28M | $5.82M | 0.21% | +$532.9K |
| Blue Owl Capital Corporation(OBDC) | 336,852 | 336,852 | 0 | $4.91M | $5.09M | 0.18% | +$185.3K |
| NeueHealth Inc | 88,645 | 88,645 | 0 | $462.7K | $657.7K | 0.02% | +$195.0K |
| Enterprise Products Partners L.P.MLP(EPD) | 19,306 | 16,657 | -2,649 | $562.0K | $522.4K | 0.02% | -$39.6K |
| Fortis Inc.(FTS) | 12,364 | 12,364 | 0 | $558.1K | $514.3K | 0.02% | -$43.9K |
| SentinelOne, Inc.(S) | 0 | 22,841 | +22,841 | $0 | $507.1K | 0.02% | +$507.1K |
| Energy Transfer LPMLP(ET) | 27,555 | 24,342 | -3,213 | $442.3K | $476.9K | 0.02% | +$34.6K |
| Pembina Pipeline Corporation(PBA) | 9,270 | 9,270 | 0 | $516.8K | $342.9K | 0.01% | -$174.0K |
| Nuvve Holding Corp.(NVVE) | 6,316,290 | 0 | -6,316,290 | $86.22M | $0 | — | -$86.22M |