|
KinderCare Learning Cos Common Stock
(KLC)
|
23.6 |
$346M |
|
81M |
4.25 |
|
Apollo Global Management Common Stock
(APO)
|
4.1 |
$60M |
|
509k |
118.31 |
|
Ares Management Corp Common Stock
(ARES)
|
4.1 |
$60M |
|
537k |
111.31 |
|
Clarivate Common Stock
(CLVT)
|
3.8 |
$55M |
|
26M |
2.16 |
|
Brookfield Corp Common Stock
(BN)
|
3.7 |
$55M |
|
1.3M |
42.59 |
|
American Tower Corp Reit
(AMT)
|
3.5 |
$52M |
|
318k |
163.57 |
|
Equinix Reit
(EQIX)
|
3.1 |
$46M |
|
44k |
1042.39 |
|
Republic Services Common Stock
(RSG)
|
3.1 |
$46M |
|
214k |
213.08 |
|
NU Holdings Ltd/Cayman Islands Common Stock
(NU)
|
3.1 |
$45M |
|
3.4M |
13.36 |
|
Blackstone Common Stock
(BX)
|
2.9 |
$42M |
|
359k |
117.67 |
|
Union Pacific Corp Common Stock
(UNP)
|
2.9 |
$42M |
|
155k |
272.00 |
|
Williams Cos Inc/The Common Stock
(WMB)
|
2.8 |
$41M |
|
555k |
74.34 |
|
KKR & Co Common Stock
(KKR)
|
2.7 |
$40M |
|
438k |
91.78 |
|
Atmos Energy Corp Common Stock
(ATO)
|
2.7 |
$40M |
|
231k |
172.27 |
|
Waste Management Common Stock
(WM)
|
2.6 |
$38M |
|
169k |
222.88 |
|
Sempra Common Stock
(SRE)
|
2.5 |
$37M |
|
401k |
92.71 |
|
CMS Energy Corp Common Stock
(CMS)
|
2.5 |
$37M |
|
484k |
76.50 |
|
American Water Works Common Stock
(AWK)
|
2.5 |
$37M |
|
281k |
131.58 |
|
Ferrovial NV Common Stock
(FER)
|
2.5 |
$36M |
|
521k |
69.19 |
|
CSX Corp Common Stock
(CSX)
|
2.2 |
$33M |
|
694k |
47.53 |
|
Old Dominion Freight Line Common Stock
(ODFL)
|
2.2 |
$33M |
|
150k |
216.60 |
|
TC Energy Corp Common Stock
(TRP)
|
1.6 |
$24M |
|
365k |
66.09 |
|
SBA Communications Corp Reit
(SBAC)
|
1.5 |
$22M |
|
127k |
176.46 |
|
Canadian Pacific Kansas City L Common Stock
(CP)
|
1.4 |
$21M |
|
244k |
86.53 |
|
TPG Common Stock
(TPG)
|
1.4 |
$20M |
|
490k |
40.55 |
|
Blue Owl Capital Common Stock
(OWL)
|
1.2 |
$17M |
|
1.9M |
8.75 |
|
Enbridge Common Stock
(ENB)
|
0.8 |
$12M |
|
225k |
54.12 |
|
Brookfield Asset Management Lt Common Stock
(BAM)
|
0.8 |
$12M |
|
269k |
44.85 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.6 |
$9.2M |
|
225k |
40.84 |
|
ArcBest Corp Common Stock
(ARCB)
|
0.6 |
$8.9M |
|
62k |
143.54 |
|
Grupo Aeroportuario del Centro Adr
(OMAB)
|
0.6 |
$8.9M |
|
78k |
113.09 |
|
Royalty Pharma Common Stock
(RPRX)
|
0.6 |
$8.9M |
|
158k |
56.07 |
|
Robinhood Markets Common Stock
(HOOD)
|
0.6 |
$8.3M |
|
83k |
100.28 |
|
Adt Common Stock
(ADT)
|
0.5 |
$7.2M |
|
1.1M |
6.50 |
|
Kinder Morgan Common Stock
(KMI)
|
0.5 |
$7.2M |
|
226k |
31.97 |
|
Restaurant Brands International Common Stock
(QSR)
|
0.5 |
$6.8M |
|
94k |
72.51 |
|
Xpo Common Stock
(XPO)
|
0.4 |
$6.1M |
|
30k |
205.29 |
|
Marriott International Common Stock
(MAR)
|
0.4 |
$5.5M |
|
15k |
370.59 |
|
Grupo Aeroportuario del Surest Adr
(ASR)
|
0.4 |
$5.3M |
|
17k |
306.70 |
|
Warner Music Group Corp Common Stock
(WMG)
|
0.3 |
$5.0M |
|
185k |
27.07 |
|
McDonald's Corp Common Stock
(MCD)
|
0.3 |
$4.6M |
|
17k |
270.31 |
|
Sony Group Corp Adr
(SONY)
|
0.3 |
$3.9M |
|
194k |
20.06 |
|
Royal Gold Common Stock
(RGLD)
|
0.2 |
$3.6M |
|
18k |
199.61 |
|
Wheaton Precious Metals Corp Common Stock
(WPM)
|
0.2 |
$3.5M |
|
32k |
112.32 |
|
Domino's Pizza Common Stock
(DPZ)
|
0.2 |
$3.5M |
|
12k |
296.04 |
|
Hilton Worldwide Holdings Common Stock
(HLT)
|
0.2 |
$3.5M |
|
11k |
330.46 |
|
Dolby Laboratories Common Stock
(DLB)
|
0.2 |
$2.3M |
|
44k |
52.58 |
|
ARM Holdings Adr
(ARM)
|
0.1 |
$1.6M |
|
4.4k |
354.57 |
|
Planet Fitness Common Stock
(PLNT)
|
0.1 |
$1.4M |
|
28k |
52.17 |
|
InterDigital Common Stock
(IDCC)
|
0.1 |
$1.4M |
|
4.9k |
283.13 |
|
Pembina Pipeline Corp Common Stock
(PBA)
|
0.0 |
$428k |
|
9.3k |
46.18 |
|
Oneok Common Stock
(OKE)
|
0.0 |
$215k |
|
2.5k |
86.94 |