Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KinderCare Learning Companies, Inc.(KLC) | 81,418,736 | 81,418,736 | 0 | $540.62M | $351.73M | 23.75% | -$188.89M |
| Clarivate Plc(CLVT) | 25,583,059 | 25,583,059 | 0 | $97.98M | $85.45M | 5.77% | -$12.54M |
| Apollo Global Management, Inc.(APO) | 659,563 | 572,540 | -87,023 | $87.90M | $82.88M | 5.60% | -$5.02M |
| Ares Management Corporation(ARES) | 361,723 | 436,910 | +75,187 | $57.84M | $70.62M | 4.77% | +$12.78M |
| Brookfield Corporation(BN) | 968,546 | 1,320,346 | +351,800 | $66.42M | $60.59M | 4.09% | -$5.83M |
| American Tower CorporationREIT(AMT) | 313,231 | 313,125 | -106 | $60.24M | $54.98M | 3.71% | -$5.27M |
| KKR & Co. Inc.(KKR) | 429,808 | 408,003 | -21,805 | $55.85M | $52.01M | 3.51% | -$3.84M |
| Blackstone Inc.(BX) | 314,721 | 334,073 | +19,352 | $53.77M | $51.49M | 3.48% | -$2.28M |
| Republic Services, Inc.(RSG) | 194,579 | 210,806 | +16,227 | $44.65M | $44.68M | 3.02% | +$24.1K |
| Blue Owl Capital Corporation(OBDC) | 1,940,155 | 2,745,267 | +805,112 | $32.85M | $41.01M | 2.77% | +$8.17M |
| The Williams Companies, Inc.(WMB) | 654,829 | 680,676 | +25,847 | $41.48M | $40.92M | 2.76% | -$568.0K |
| Atmos Energy Corporation(ATO) | 271,689 | 241,751 | -29,938 | $46.39M | $40.52M | 2.74% | -$5.87M |
| American Water Works Co Inc | 360,687 | 307,389 | -53,298 | $50.20M | $40.11M | 2.71% | -$10.09M |
| Union Pacific Corporation(UNP) | 186,701 | 167,786 | -18,915 | $44.13M | $38.81M | 2.62% | -$5.32M |
| Waste Management, Inc.(WM) | 150,606 | 175,468 | +24,862 | $33.26M | $38.55M | 2.60% | +$5.29M |
| Sempra(SRE) | 376,042 | 411,055 | +35,013 | $33.84M | $36.29M | 2.45% | +$2.46M |
| CMS Energy Corporation(CMS) | 534,644 | 498,234 | -36,410 | $39.17M | $34.84M | 2.35% | -$4.33M |
| Ferrovial SE ORD SHS | 498,563 | 531,719 | +33,156 | $28.49M | $34.43M | 2.33% | +$5.94M |
| Equinix, Inc.REIT(EQIX) | 45,096 | 44,127 | -969 | $35.32M | $33.81M | 2.28% | -$1.51M |
| CSX Corporation(CSX) | 955,323 | 899,172 | -56,151 | $33.92M | $32.59M | 2.20% | -$1.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 142,117 | 194,631 | +52,514 | $20.01M | $30.52M | 2.06% | +$10.51M |
| TPG Inc.(TPG) | 480,740 | 423,161 | -57,579 | $27.62M | $27.01M | 1.82% | -$603.9K |
| SBA Communications CorporationREIT(SBAC) | 124,802 | 123,947 | -855 | $24.13M | $23.98M | 1.62% | -$155.4K |
| TC Energy Corporation(TRP) | 423,545 | 431,583 | +8,038 | $22.97M | $23.73M | 1.60% | +$758.8K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 263,598 | +263,598 | $0 | $19.38M | 1.31% | +$19.38M |
| Enbridge Inc.(ENB) | 287,766 | 256,874 | -30,892 | $14.48M | $12.27M | 0.83% | -$2.21M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 231,951 | +231,951 | $0 | $12.15M | 0.82% | +$12.15M |
| ArcBest Corporation(ARCB) | 147,476 | 147,476 | 0 | $10.30M | $10.94M | 0.74% | +$637.1K |
| ADT Inc.(ADT) | 1,114,353 | 1,114,353 | 0 | $9.71M | $8.99M | 0.61% | -$713.2K |
| Kinder Morgan, Inc.(KMI) | 201,148 | 291,741 | +90,593 | $5.69M | $8.02M | 0.54% | +$2.33M |
| Life Time Group Holdings, Inc.(LTH) | 277,777 | 277,777 | 0 | $7.67M | $7.38M | 0.50% | -$283.3K |
| Toast, Inc.(TOST) | 0 | 185,085 | +185,085 | $0 | $6.57M | 0.44% | +$6.57M |
| XPO, Inc.(XPO) | 46,516 | 41,877 | -4,639 | $6.01M | $5.69M | 0.38% | -$321.6K |
| Nu Holdings Ltd.(NU) | 4,796,686 | 145,202 | -4,651,484 | $76.79M | $2.43M | 0.16% | -$74.36M |
| Royalty Pharma plc(RPRX) | 0 | 49,855 | +49,855 | $0 | $1.93M | 0.13% | +$1.93M |
| Restaurant Brands International Inc.(QSR) | 0 | 24,645 | +24,645 | $0 | $1.68M | 0.11% | +$1.68M |
| Marriott International, Inc.(MAR) | 0 | 5,399 | +5,399 | $0 | $1.67M | 0.11% | +$1.67M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 14,380 | +14,380 | $0 | $1.56M | 0.11% | +$1.56M |
| Warner Music Group Corp.(WMG) | 0 | 45,986 | +45,986 | $0 | $1.41M | 0.10% | +$1.41M |
| McDonald's Corporation(MCD) | 0 | 3,477 | +3,477 | $0 | $1.06M | 0.07% | +$1.06M |
| Royal Gold, Inc.(RGLD) | 0 | 4,204 | +4,204 | $0 | $934.5K | 0.06% | +$934.5K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 7,926 | +7,926 | $0 | $931.5K | 0.06% | +$931.5K |
| Sony Group CorporationADR(SONY) | 0 | 36,000 | +36,000 | $0 | $921.6K | 0.06% | +$921.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 2,796 | +2,796 | $0 | $803.2K | 0.05% | +$803.2K |
| ARM Holdings PLCADR | 0 | 7,300 | +7,300 | $0 | $798.0K | 0.05% | +$798.0K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,467 | +1,467 | $0 | $611.5K | 0.04% | +$611.5K |
| Dolby Laboratories, Inc.(DLB) | 0 | 9,110 | +9,110 | $0 | $585.0K | 0.04% | +$585.0K |
| Pembina Pipeline Corporation(PBA) | 9,270 | 9,270 | 0 | $373.8K | $352.9K | 0.02% | -$21.0K |
| InterDigital, Inc.(IDCC) | 0 | 945 | +945 | $0 | $300.9K | 0.02% | +$300.9K |
| Ares Capital Corporation(ARCC) | 1,767,154 | 0 | -1,767,154 | $36.07M | $0 | — | -$36.07M |
| Canadian National Railway Company(CNI) | 307,025 | 0 | -307,025 | $28.88M | $0 | — | -$28.88M |
| Crown Castle Inc.REIT(CCI) | 252,671 | 0 | -252,671 | $24.38M | $0 | — | -$24.38M |
| Energy Transfer LPMLP(ET) | 25,810 | 0 | -25,810 | $442.9K | $0 | — | -$442.9K |
| Enterprise Products Partners L.P.MLP(EPD) | 19,324 | 0 | -19,324 | $604.3K | $0 | — | -$604.3K |
| NeueHealth Inc | 88,645 | 0 | -88,645 | $591.3K | $0 | — | -$591.3K |