|
KinderCare Learning Cos Common Stock
(KLC)
|
23.8 |
$352M |
|
81M |
4.32 |
|
Clarivate Common Stock
|
5.8 |
$85M |
|
26M |
3.34 |
|
Apollo Global Management Common Stock
(APO)
|
5.6 |
$83M |
|
573k |
144.76 |
|
Ares Management Corp Common Stock
(ARES)
|
4.8 |
$71M |
|
437k |
161.63 |
|
Brookfield Corp Common Stock
(BN)
|
4.1 |
$61M |
|
1.3M |
45.89 |
|
American Tower Corp Reit
(AMT)
|
3.7 |
$55M |
|
313k |
175.57 |
|
KKR & Co Common Stock
(KKR)
|
3.5 |
$52M |
|
408k |
127.48 |
|
Blackstone Common Stock
(BX)
|
3.5 |
$52M |
|
334k |
154.14 |
|
Republic Services Common Stock
(RSG)
|
3.0 |
$45M |
|
211k |
211.93 |
|
Blue Owl Capital Common Stock
(OWL)
|
2.8 |
$41M |
|
2.7M |
14.94 |
|
Williams Cos Inc/The Common Stock
(WMB)
|
2.8 |
$41M |
|
681k |
60.11 |
|
Atmos Energy Corp Common Stock
(ATO)
|
2.7 |
$41M |
|
242k |
167.63 |
|
American Water Works Common Stock
(AWK)
|
2.7 |
$40M |
|
307k |
130.50 |
|
Union Pacific Corp Common Stock
(UNP)
|
2.6 |
$39M |
|
168k |
231.32 |
|
Waste Management Common Stock
(WM)
|
2.6 |
$39M |
|
176k |
219.71 |
|
Sempra Common Stock
(SRE)
|
2.5 |
$36M |
|
411k |
88.29 |
|
CMS Energy Corp Common Stock
(CMS)
|
2.4 |
$35M |
|
498k |
69.93 |
|
Ferrovial SE Common Stock
(FER)
|
2.3 |
$34M |
|
532k |
64.76 |
|
Equinix Reit
(EQIX)
|
2.3 |
$34M |
|
44k |
766.16 |
|
CSX Corp Common Stock
(CSX)
|
2.2 |
$33M |
|
899k |
36.25 |
|
Old Dominion Freight Line Common Stock
(ODFL)
|
2.1 |
$31M |
|
195k |
156.80 |
|
TPG Common Stock
(TPG)
|
1.8 |
$27M |
|
423k |
63.84 |
|
SBA Communications Corp Reit
(SBAC)
|
1.6 |
$24M |
|
124k |
193.43 |
|
TC Energy Corp Common Stock
(TRP)
|
1.6 |
$24M |
|
432k |
54.98 |
|
Canadian Pacific Kansas City L Common Stock
(CP)
|
1.3 |
$19M |
|
264k |
73.50 |
|
Enbridge Common Stock
(ENB)
|
0.8 |
$12M |
|
257k |
47.78 |
|
Brookfield Asset Management Lt Common Stock
(BAM)
|
0.8 |
$12M |
|
232k |
52.39 |
|
ArcBest Corp Common Stock
(ARCB)
|
0.7 |
$11M |
|
148k |
74.19 |
|
Adt Common Stock
(ADT)
|
0.6 |
$9.0M |
|
1.1M |
8.07 |
|
Kinder Morgan Common Stock
(KMI)
|
0.5 |
$8.0M |
|
292k |
27.49 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.5 |
$7.4M |
|
278k |
26.58 |
|
Toast Common Stock
(TOST)
|
0.4 |
$6.6M |
|
185k |
35.51 |
|
Xpo Common Stock
(XPO)
|
0.4 |
$5.7M |
|
42k |
135.91 |
|
NU Holdings Ltd/Cayman Islands Common Stock
(NU)
|
0.2 |
$2.4M |
|
145k |
16.74 |
|
Royalty Pharma Common Stock
(RPRX)
|
0.1 |
$1.9M |
|
50k |
38.64 |
|
Restaurant Brands Internationa Common Stock
(QSR)
|
0.1 |
$1.7M |
|
25k |
68.23 |
|
Marriott International Common Stock
(MAR)
|
0.1 |
$1.7M |
|
5.4k |
310.24 |
|
Grupo Aeroportuario del Centro Adr
(OMAB)
|
0.1 |
$1.6M |
|
14k |
108.77 |
|
Warner Music Group Corp Common Stock
(WMG)
|
0.1 |
$1.4M |
|
46k |
30.67 |
|
McDonald's Corp Common Stock
(MCD)
|
0.1 |
$1.1M |
|
3.5k |
305.63 |
|
Royal Gold Common Stock
(RGLD)
|
0.1 |
$935k |
|
4.2k |
222.29 |
|
Wheaton Precious Metals Corp Common Stock
(WPM)
|
0.1 |
$932k |
|
7.9k |
117.52 |
|
Sony Group Corp Adr
(SONY)
|
0.1 |
$922k |
|
36k |
25.60 |
|
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.1 |
$803k |
|
2.8k |
287.25 |
|
ARM Holdings Adr
(ARM)
|
0.1 |
$798k |
|
7.3k |
109.31 |
|
Domino's Pizza Common Stock
(DPZ)
|
0.0 |
$612k |
|
1.5k |
416.82 |
|
Dolby Laboratories Common Stock
(DLB)
|
0.0 |
$585k |
|
9.1k |
64.22 |
|
Pembina Pipeline Corp Common Stock
(PBA)
|
0.0 |
$353k |
|
9.3k |
38.07 |
|
InterDigital Common Stock
(IDCC)
|
0.0 |
$301k |
|
945.00 |
318.38 |