|
KinderCare Learning Cos Common Stock
(KLC)
|
13.3 |
$179M |
|
81M |
2.20 |
|
Apollo Global Management Common Stock
(APO)
|
5.1 |
$69M |
|
616k |
111.42 |
|
Clarivate Common Stock
(CLVT)
|
4.8 |
$65M |
|
26M |
2.53 |
|
Ares Management Corp Common Stock
(ARES)
|
4.2 |
$56M |
|
516k |
109.10 |
|
Brookfield Corp Common Stock
(BN)
|
4.2 |
$56M |
|
1.4M |
40.47 |
|
American Tower Corp Reit
(AMT)
|
4.1 |
$56M |
|
325k |
172.58 |
|
NU Holdings Ltd/Cayman Islands Common Stock
(NU)
|
3.6 |
$48M |
|
3.4M |
14.37 |
|
Republic Services Common Stock
(RSG)
|
3.5 |
$48M |
|
218k |
219.02 |
|
TC Energy Corp Common Stock
(TRP)
|
3.5 |
$47M |
|
388k |
121.14 |
|
Williams Cos Inc/The Common Stock
(WMB)
|
3.4 |
$46M |
|
635k |
72.78 |
|
Atmos Energy Corp Common Stock
(ATO)
|
3.3 |
$44M |
|
238k |
184.72 |
|
Equinix Reit
(EQIX)
|
3.2 |
$43M |
|
44k |
980.24 |
|
Blackstone Common Stock
(BX)
|
3.2 |
$43M |
|
372k |
114.99 |
|
KKR & Co Common Stock
(KKR)
|
3.1 |
$42M |
|
450k |
92.50 |
|
Union Pacific Corp Common Stock
(UNP)
|
3.0 |
$41M |
|
167k |
242.62 |
|
Waste Management Common Stock
(WM)
|
3.0 |
$40M |
|
174k |
229.79 |
|
Sempra Common Stock
(SRE)
|
3.0 |
$40M |
|
411k |
97.17 |
|
American Water Works Common Stock
(AWK)
|
2.9 |
$39M |
|
289k |
136.09 |
|
Canadian Pacific Kansas City L Common Stock
(CP)
|
2.9 |
$39M |
|
253k |
152.49 |
|
CMS Energy Corp Common Stock
(CMS)
|
2.9 |
$39M |
|
497k |
77.58 |
|
CSX Corp Common Stock
(CSX)
|
2.7 |
$37M |
|
892k |
41.05 |
|
Old Dominion Freight Line Common Stock
(ODFL)
|
2.7 |
$36M |
|
184k |
195.40 |
|
Ferrovial SE Common Stock
(FER)
|
1.9 |
$26M |
|
538k |
48.22 |
|
Enbridge Common Stock
(ENB)
|
1.9 |
$25M |
|
238k |
104.96 |
|
SBA Communications Corp Reit
(SBAC)
|
1.8 |
$24M |
|
138k |
172.11 |
|
TPG Common Stock
(TPG)
|
1.5 |
$20M |
|
504k |
40.51 |
|
Blue Owl Capital Common Stock
(OWL)
|
1.5 |
$20M |
|
2.2M |
9.13 |
|
Brookfield Asset Management Lt Common Stock
(BAM)
|
1.0 |
$14M |
|
308k |
44.45 |
|
ArcBest Corp Common Stock
(ARCB)
|
0.7 |
$9.7M |
|
99k |
98.36 |
|
Kinder Morgan Common Stock
(KMI)
|
0.7 |
$8.8M |
|
262k |
33.53 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.6 |
$7.5M |
|
278k |
26.94 |
|
Adt Common Stock
(ADT)
|
0.5 |
$7.3M |
|
1.1M |
6.57 |
|
Xpo Common Stock
(XPO)
|
0.4 |
$6.0M |
|
31k |
194.55 |
|
Royalty Pharma Common Stock
(RPRX)
|
0.3 |
$4.2M |
|
87k |
47.97 |
|
Restaurant Brands International Common Stock
(QSR)
|
0.3 |
$4.0M |
|
54k |
73.90 |
|
Marriott International Common Stock
(MAR)
|
0.2 |
$3.2M |
|
9.8k |
327.07 |
|
Warner Music Group Corp Common Stock
(WMG)
|
0.2 |
$2.3M |
|
91k |
25.54 |
|
ARM Holdings Adr
(ARM)
|
0.2 |
$2.3M |
|
15k |
151.28 |
|
McDonald's Corp Common Stock
(MCD)
|
0.2 |
$2.2M |
|
7.0k |
310.79 |
|
Wheaton Precious Metals Corp Common Stock
(WPM)
|
0.1 |
$1.8M |
|
14k |
131.01 |
|
Sony Group Corp Adr
(SONY)
|
0.1 |
$1.8M |
|
88k |
20.70 |
|
Royal Gold Common Stock
(RGLD)
|
0.1 |
$1.8M |
|
7.0k |
254.49 |
|
Grupo Aeroportuario del Centro Adr
(OMAB)
|
0.1 |
$1.6M |
|
14k |
114.73 |
|
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.1 |
$1.6M |
|
5.4k |
304.08 |
|
Domino's Pizza Common Stock
(DPZ)
|
0.1 |
$1.2M |
|
3.4k |
358.79 |
|
Grupo Aeroportuario del Surest Adr
(ASR)
|
0.1 |
$1.2M |
|
3.4k |
336.13 |
|
Dolby Laboratories Common Stock
(DLB)
|
0.1 |
$1.1M |
|
19k |
60.06 |
|
Pembina Pipeline Corp Common Stock
(PBA)
|
0.1 |
$805k |
|
9.3k |
86.84 |
|
InterDigital Common Stock
(IDCC)
|
0.0 |
$483k |
|
1.6k |
302.00 |
|
Oneok Common Stock
(OKE)
|
0.0 |
$223k |
|
2.5k |
90.39 |