|
KinderCare Learning Cos Common Stock
(KLC)
|
30.0 |
$541M |
|
81M |
6.64 |
|
Clarivate Common Stock
|
5.4 |
$98M |
|
26M |
3.83 |
|
Apollo Global Management Common Stock
(APO)
|
4.9 |
$88M |
|
660k |
133.27 |
|
NU Holdings Ltd/Cayman Islands Common Stock
(NU)
|
4.3 |
$77M |
|
4.8M |
16.01 |
|
Brookfield Corp Common Stock
(BN)
|
3.7 |
$66M |
|
969k |
68.58 |
|
American Tower Corp Reit
(AMT)
|
3.3 |
$60M |
|
313k |
192.32 |
|
Ares Management Corp Common Stock
(ARES)
|
3.2 |
$58M |
|
362k |
159.89 |
|
KKR & Co Common Stock
(KKR)
|
3.1 |
$56M |
|
430k |
129.95 |
|
Blackstone Common Stock
(BX)
|
3.0 |
$54M |
|
315k |
170.85 |
|
American Water Works Common Stock
(AWK)
|
2.8 |
$50M |
|
361k |
139.19 |
|
Atmos Energy Corp Common Stock
(ATO)
|
2.6 |
$46M |
|
272k |
170.75 |
|
Republic Services Common Stock
(RSG)
|
2.5 |
$45M |
|
195k |
229.48 |
|
Union Pacific Corp Common Stock
(UNP)
|
2.5 |
$44M |
|
187k |
236.37 |
|
Williams Cos Inc/The Common Stock
(WMB)
|
2.3 |
$42M |
|
655k |
63.35 |
|
CMS Energy Corp Common Stock
(CMS)
|
2.2 |
$39M |
|
535k |
73.26 |
|
Ares Capital Corp Common Stock
(ARCC)
|
2.0 |
$36M |
|
1.8M |
20.41 |
|
Equinix Reit
(EQIX)
|
2.0 |
$35M |
|
45k |
783.24 |
|
CSX Corp Common Stock
(CSX)
|
1.9 |
$34M |
|
955k |
35.51 |
|
Sempra Common Stock
(SRE)
|
1.9 |
$34M |
|
376k |
89.98 |
|
Waste Management Common Stock
(WM)
|
1.8 |
$33M |
|
151k |
220.83 |
|
Blue Owl Capital Common Stock
(OWL)
|
1.8 |
$33M |
|
1.9M |
16.93 |
|
Canadian National Railway Common Stock
(CNI)
|
1.6 |
$29M |
|
307k |
94.05 |
|
Ferrovial SE Common Stock
(FER)
|
1.6 |
$29M |
|
499k |
57.15 |
|
TPG Common Stock
(TPG)
|
1.5 |
$28M |
|
481k |
57.45 |
|
Crown Castle Reit
(CCI)
|
1.4 |
$24M |
|
253k |
96.49 |
|
SBA Communications Corp Reit
(SBAC)
|
1.3 |
$24M |
|
125k |
193.35 |
|
TC Energy Corp Common Stock
(TRP)
|
1.3 |
$23M |
|
424k |
54.23 |
|
Old Dominion Freight Line Common Stock
(ODFL)
|
1.1 |
$20M |
|
142k |
140.78 |
|
Enbridge Common Stock
(ENB)
|
0.8 |
$15M |
|
288k |
50.32 |
|
ArcBest Corp Common Stock
(ARCB)
|
0.6 |
$10M |
|
148k |
69.87 |
|
Adt Common Stock
(ADT)
|
0.5 |
$9.7M |
|
1.1M |
8.71 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.4 |
$7.7M |
|
278k |
27.60 |
|
Xpo Common Stock
(XPO)
|
0.3 |
$6.0M |
|
47k |
129.27 |
|
Kinder Morgan Common Stock
(KMI)
|
0.3 |
$5.7M |
|
201k |
28.31 |
|
Enterprise Products Partners L MLP
(EPD)
|
0.0 |
$604k |
|
19k |
31.27 |
|
NeueHealth Common Stock
|
0.0 |
$591k |
|
89k |
6.67 |
|
Energy Transfer MLP
(ET)
|
0.0 |
$443k |
|
26k |
17.16 |
|
Pembina Pipeline Corp Common Stock
(PBA)
|
0.0 |
$374k |
|
9.3k |
40.33 |