Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Pacific Kansas City L(CP) | 0 | 263,598 | +263,598 | 0 | 19,376 | 1.31% | +19,376 |
| Ares Management Corp(ARES) | 361,723 | 436,910 | +75,187 | 57,836 | 70,618 | 4.77% | +12,782 |
| Brookfield Asset Management Lt(BAM) | 0 | 231,951 | +231,951 | 0 | 12,152 | 0.82% | +12,152 |
| Old Dominion Freight Line Inc(ODFL) | 142,117 | 194,631 | +52,514 | 20,007 | 30,518 | 2.06% | +10,511 |
| Blue Owl Capital Inc(OBDC) | 1,940,155 | 2,745,267 | +805,112 | 32,847 | 41,014 | 2.77% | +8,167 |
| Toast Inc(TOST) | 0 | 185,085 | +185,085 | 0 | 6,572 | 0.44% | +6,572 |
| Ferrovial SE ORD SHS | 498,563 | 531,719 | +33,156 | 28,491 | 34,435 | 2.33% | +5,944 |
| Waste Management Inc(WM) | 150,606 | 175,468 | +24,862 | 33,258 | 38,552 | 2.60% | +5,294 |
| Sempra(SRE) | 376,042 | 411,055 | +35,013 | 33,836 | 36,292 | 2.45% | +2,456 |
| Kinder Morgan Inc(KMI) | 201,148 | 291,741 | +90,593 | 5,695 | 8,020 | 0.54% | +2,325 |
| Royalty Pharma PLC(RPRX) | 0 | 49,855 | +49,855 | 0 | 1,926 | 0.13% | +1,926 |
| Restaurant Brands Internationa(QSR) | 0 | 24,645 | +24,645 | 0 | 1,682 | 0.11% | +1,682 |
| Marriott International Inc/MD(MAR) | 0 | 5,399 | +5,399 | 0 | 1,675 | 0.11% | +1,675 |
| Grupo Aeroportuario del Centro(OMAB) | 0 | 14,380 | +14,380 | 0 | 1,564 | 0.11% | +1,564 |
| Warner Music Group Corp(WMG) | 0 | 45,986 | +45,986 | 0 | 1,410 | 0.10% | +1,410 |
| McDonald's Corp(MCD) | 0 | 3,477 | +3,477 | 0 | 1,063 | 0.07% | +1,063 |
| Royal Gold Inc(RGLD) | 0 | 4,204 | +4,204 | 0 | 935 | 0.06% | +935 |
| Wheaton Precious Metals Corp(WPM) | 0 | 7,926 | +7,926 | 0 | 931 | 0.06% | +931 |
| Sony Group Corp(SONY) | 0 | 36,000 | +36,000 | 0 | 922 | 0.06% | +922 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 2,796 | +2,796 | 0 | 803 | 0.05% | +803 |
| ARM Holdings PLC | 0 | 7,300 | +7,300 | 0 | 798 | 0.05% | +798 |
| TC Energy Corp(TRP) | 423,545 | 431,583 | +8,038 | 22,969 | 23,727 | 1.60% | +759 |
| ArcBest Corp(ARCB) | 147,476 | 147,476 | 0 | 10,304 | 10,941 | 0.74% | +637 |
| Domino's Pizza Inc(DPZ) | 0 | 1,467 | +1,467 | 0 | 611 | 0.04% | +611 |
| Dolby Laboratories Inc(DLB) | 0 | 9,110 | +9,110 | 0 | 585 | 0.04% | +585 |
| InterDigital Inc(IDCC) | 0 | 945 | +945 | 0 | 301 | 0.02% | +301 |
| Republic Services Inc(RSG) | 194,579 | 210,806 | +16,227 | 44,652 | 44,676 | 3.02% | +24 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 374 | 353 | 0.02% | -21 |
| SBA Communications Corp(SBAC) | 124,802 | 123,947 | -855 | 24,130 | 23,975 | 1.62% | -155 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 7,667 | 7,383 | 0.50% | -283 |
| XPO Inc(XPO) | 46,516 | 41,877 | -4,639 | 6,013 | 5,692 | 0.38% | -322 |
| Energy Transfer LP(ET) | 25,810 | 0 | -25,810 | 443 | 0 | — | -443 |
| Williams Cos Inc/The(WMB) | 654,829 | 680,676 | +25,847 | 41,483 | 40,915 | 2.76% | -568 |
| NeueHealth Inc | 88,645 | 0 | -88,645 | 591 | 0 | — | -591 |
| TPG Inc(TPG) | 480,740 | 423,161 | -57,579 | 27,619 | 27,015 | 1.82% | -604 |
| Enterprise Products Partners L(EPD) | 19,324 | 0 | -19,324 | 604 | 0 | — | -604 |
| ADT Inc(ADT) | 1,114,353 | 1,114,353 | 0 | 9,706 | 8,993 | 0.61% | -713 |
| CSX Corp(CSX) | 955,323 | 899,172 | -56,151 | 33,924 | 32,595 | 2.20% | -1,329 |
| Equinix Inc(EQIX) | 45,096 | 44,127 | -969 | 35,321 | 33,808 | 2.28% | -1,513 |
| Enbridge Inc(ENB) | 287,766 | 256,874 | -30,892 | 14,479 | 12,272 | 0.83% | -2,207 |
| Blackstone Inc(BX) | 314,721 | 334,073 | +19,352 | 53,770 | 51,494 | 3.48% | -2,276 |
| KKR & Co Inc(KKR) | 429,808 | 408,003 | -21,805 | 55,854 | 52,012 | 3.51% | -3,841 |
| CMS Energy Corp(CMS) | 534,644 | 498,234 | -36,410 | 39,168 | 34,842 | 2.35% | -4,327 |
| Apollo Global Management Inc(APO) | 659,563 | 572,540 | -87,023 | 87,900 | 82,881 | 5.60% | -5,019 |
| American Tower Corp(AMT) | 313,231 | 313,125 | -106 | 60,241 | 54,975 | 3.71% | -5,265 |
| Union Pacific Corp(UNP) | 186,701 | 167,786 | -18,915 | 44,131 | 38,812 | 2.62% | -5,318 |
| Brookfield Corp(BN) | 968,546 | 1,320,346 | +351,800 | 66,423 | 60,591 | 4.09% | -5,832 |
| Atmos Energy Corp(ATO) | 271,689 | 241,751 | -29,938 | 46,391 | 40,525 | 2.74% | -5,866 |
| American Water Works Co Inc | 360,687 | 307,389 | -53,298 | 50,204 | 40,114 | 2.71% | -10,090 |
| Clarivate PLC(CLVT) | 25,583,059 | 25,583,059 | 0 | 97,983 | 85,447 | 5.77% | -12,536 |
| Crown Castle Inc(CCI) | 252,671 | 0 | -252,671 | 24,380 | 0 | — | -24,380 |
| Canadian National Railway Co(CNI) | 307,025 | 0 | -307,025 | 28,877 | 0 | — | -28,877 |
| Ares Capital Corp(ARCC) | 1,767,154 | 0 | -1,767,154 | 36,068 | 0 | — | -36,068 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,796,686 | 145,202 | -4,651,484 | 76,795 | 2,431 | 0.16% | -74,364 |
| KinderCare Learning Cos Inc | 81,418,736 | 81,418,736 | 0 | 540,620 | 351,729 | 23.75% | -188,891 |