|
KinderCare Learning Cos Common Stock
(KLC)
|
39.5 |
$944M |
|
81M |
11.59 |
|
Clarivate Common Stock
|
4.2 |
$101M |
|
26M |
3.93 |
|
Apollo Global Management Common Stock
(APO)
|
3.4 |
$82M |
|
601k |
136.94 |
|
American Tower Corp Reit
(AMT)
|
3.4 |
$81M |
|
374k |
217.60 |
|
American Water Works Common Stock
(AWK)
|
2.9 |
$69M |
|
464k |
147.52 |
|
Republic Services Common Stock
(RSG)
|
2.5 |
$60M |
|
249k |
242.16 |
|
Union Pacific Corp Common Stock
(UNP)
|
2.5 |
$59M |
|
250k |
236.24 |
|
KKR & Co Common Stock
(KKR)
|
2.4 |
$57M |
|
495k |
115.61 |
|
Atmos Energy Corp Common Stock
(ATO)
|
2.4 |
$57M |
|
367k |
154.58 |
|
Ares Management Corp Common Stock
(ARES)
|
2.4 |
$57M |
|
386k |
146.61 |
|
CMS Energy Corp Common Stock
(CMS)
|
2.1 |
$51M |
|
682k |
75.11 |
|
NU Holdings Ltd/Cayman Islands Common Stock
(NU)
|
2.1 |
$49M |
|
4.8M |
10.24 |
|
Blackstone Common Stock
(BX)
|
2.1 |
$49M |
|
351k |
139.78 |
|
Williams Cos Inc/The Common Stock
(WMB)
|
2.0 |
$47M |
|
791k |
59.76 |
|
Canadian National Railway Common Stock
(CNI)
|
2.0 |
$47M |
|
479k |
98.52 |
|
Waste Management Common Stock
(WM)
|
1.8 |
$43M |
|
186k |
231.51 |
|
Equinix Reit
(EQIX)
|
1.8 |
$42M |
|
52k |
815.35 |
|
Sempra Common Stock
(SRE)
|
1.6 |
$39M |
|
548k |
71.36 |
|
Ares Capital Corp Common Stock
(ARCC)
|
1.5 |
$37M |
|
1.7M |
22.16 |
|
Ferrovial SE Common Stock
(FER)
|
1.5 |
$37M |
|
814k |
44.98 |
|
SBA Communications Corp Reit
(SBAC)
|
1.5 |
$36M |
|
165k |
220.01 |
|
TC Energy Corp Common Stock
(TRP)
|
1.5 |
$36M |
|
748k |
47.81 |
|
Brookfield Corp Common Stock
(BN)
|
1.5 |
$35M |
|
667k |
52.41 |
|
CSX Corp Common Stock
(CSX)
|
1.5 |
$35M |
|
1.2M |
29.43 |
|
Adt Common Stock
(ADT)
|
1.4 |
$33M |
|
4.0M |
8.14 |
|
Crown Castle Reit
(CCI)
|
1.3 |
$32M |
|
309k |
104.23 |
|
Golub Capital BDC Common Stock
(GBDC)
|
1.3 |
$30M |
|
2.0M |
15.14 |
|
TPG Common Stock
(TPG)
|
1.0 |
$25M |
|
529k |
47.43 |
|
Old Dominion Freight Line Common Stock
(ODFL)
|
0.9 |
$21M |
|
129k |
165.45 |
|
Global Blue Group Holding Common Stock
|
0.9 |
$20M |
|
2.8M |
7.36 |
|
Blue Owl Capital Common Stock
(OWL)
|
0.8 |
$18M |
|
898k |
20.04 |
|
Carlyle Group Inc/The Common Stock
(CG)
|
0.6 |
$13M |
|
307k |
43.59 |
|
Enbridge Common Stock
(ENB)
|
0.5 |
$13M |
|
289k |
44.81 |
|
ArcBest Corp Common Stock
(ARCB)
|
0.4 |
$8.4M |
|
120k |
70.58 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.4 |
$8.4M |
|
278k |
30.20 |
|
Blue Owl Capital Corp Common Stock
(OBDC)
|
0.3 |
$6.6M |
|
453k |
14.66 |
|
Kinder Morgan Common Stock
(KMI)
|
0.2 |
$5.7M |
|
199k |
28.53 |
|
Tempus AI Common Stock
(TEM)
|
0.1 |
$1.9M |
|
40k |
48.24 |
|
NeueHealth Common Stock
|
0.0 |
$599k |
|
89k |
6.76 |
|
Fortis Inc/Canada Common Stock
(FTS)
|
0.0 |
$570k |
|
12k |
46.12 |
|
Enterprise Products Partners L MLP
(EPD)
|
0.0 |
$569k |
|
17k |
34.14 |
|
Energy Transfer MLP
(ET)
|
0.0 |
$433k |
|
23k |
18.59 |
|
Pembina Pipeline Corp Common Stock
(PBA)
|
0.0 |
$375k |
|
9.3k |
40.49 |