| KKINDERCARE LEARNING COMPANIES COMKLC |
| 23.59% | 13.26% | $3.46亿 | 8,141.9万股 | $1.79亿 | 8,141.9万股 | 00.00% | 持仓不变 |
 APOLLO GLOBAL MGMT COMAPO |
| 4.11% | 5.08% | $6,025.3万 | 50.9万股 | $6,861.7万 | 61.6万股 | -10.7万股-17.30% | 减仓 |
 Ares管理ARES |
| 4.07% | 4.17% | $5,975.2万 | 53.7万股 | $5,632.3万 | 51.6万股 | +2.1万股+3.98% | 加仓 |
| CCLARIVATECLVT |
| 3.77% | 4.79% | $5,525.9万 | 2,558.3万股 | $6,472.5万 | 2,558.3万股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 3.75% | 4.16% | $5,496.4万 | 129.1万股 | $5,619.5万 | 138.9万股 | -9.8万股-7.06% | 减仓 |
 AMERICAN TOWER COMAMT |
| 3.54% | 4.15% | $5,195.3万 | 31.8万股 | $5,606.6万 | 32.5万股 | -7,252股-2.23% | 减仓 |
 EquinixEQIX |
| 3.14% | 3.2% | $4,599.8万 | 4.4万股 | $4,325.5万 | 4.4万股 | 00.00% | 持仓不变 |
 REPUBLIC SVCSRSG |
| 3.11% | 3.53% | $4,557.3万 | 21.4万股 | $4,769.4万 | 21.8万股 | -3,881股-1.78% | 减仓 |
 NubankNU |
| 3.06% | 3.57% | $4,485.7万 | 335.8万股 | $4,824.9万 | 335.8万股 | 00.00% | 持仓不变 |
 黑石集团BX |
| 2.88% | 3.16% | $4,225.6万 | 35.9万股 | $4,274.5万 | 37.2万股 | -1.3万股-3.40% | 减仓 |
 联合太平洋铁路UNP |
| 2.87% | 3% | $4,213.4万 | 15.5万股 | $4,059.5万 | 16.7万股 | -1.2万股-7.42% | 减仓 |
 威廉姆斯WMB |
| 2.81% | 3.42% | $4,127.6万 | 55.5万股 | $4,622.0万 | 63.5万股 | -8.0万股-12.57% | 减仓 |
| KKKR & COMKKR |
| 2.74% | 3.08% | $4,018.7万 | 43.8万股 | $4,163.1万 | 45.0万股 | -1.2万股-2.71% | 减仓 |
 ATMOS ENERGYATO |
| 2.71% | 3.26% | $3,976.7万 | 23.1万股 | $4,400.1万 | 23.8万股 | -7,362股-3.09% | 减仓 |
 WASTE MGMT DELWM |
| 2.57% | 2.96% | $3,773.0万 | 16.9万股 | $3,995.9万 | 17.4万股 | -4,611股-2.65% | 减仓 |
 SEMPRA COMSRE |
| 2.53% | 2.95% | $3,715.7万 | 40.1万股 | $3,989.4万 | 41.1万股 | -9,776股-2.38% | 减仓 |
 CMS ENERGY COMCMS |
| 2.52% | 2.86% | $3,700.8万 | 48.4万股 | $3,858.0万 | 49.7万股 | -1.4万股-2.72% | 减仓 |
 AMERICAN WTR WKS NEWAWK |
| 2.52% | 2.91% | $3,700.2万 | 28.1万股 | $3,934.8万 | 28.9万股 | -7,916股-2.74% | 减仓 |
 FERROVIAL NV ORD SHSFER |
| 2.46% | 1.92% | $3,607.2万 | 52.1万股 | $2,594.4万 | 53.8万股 | -1.7万股-3.11% | 减仓 |
 CSX铁路CSX |
| 2.25% | 2.71% | $3,296.6万 | 69.4万股 | $3,663.2万 | 89.2万股 | -19.9万股-22.28% | 减仓 |
 OLD DOMINION FREIGHT LINE INODFL |
| 2.22% | 2.66% | $3,250.8万 | 15.0万股 | $3,596.2万 | 18.4万股 | -3.4万股-18.45% | 减仓 |
 Tc Energy Corp COMMONTRP |
| 1.65% | 3.48% | $2,414.6万 | 36.5万股 | $4,697.3万 | 38.8万股 | -2.2万股-5.78% | 减仓 |
 SBA通信SBAC |
| 1.53% | 1.76% | $2,242.3万 | 12.7万股 | $2,381.5万 | 13.8万股 | -1.1万股-8.17% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 1.44% | 2.86% | $2,110.7万 | 24.4万股 | $3,858.9万 | 25.3万股 | -9,114股-3.60% | 减仓 |
| TTPG COM CL ATPG |
| 1.35% | 1.51% | $1,986.2万 | 49.0万股 | $2,043.3万 | 50.4万股 | -1.5万股-2.89% | 减仓 |
| BBLUE OWL CAPITALOWL |
| 1.16% | 1.47% | $1,698.5万 | 194.1万股 | $1,986.7万 | 217.6万股 | -23.5万股-10.79% | 减仓 |
 安桥ENB |
| 0.83% | 1.85% | $1,219.6万 | 22.5万股 | $2,500.2万 | 23.8万股 | -1.3万股-5.40% | 减仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.82% | 1.01% | $1,208.0万 | 26.9万股 | $1,369.5万 | 30.8万股 | -3.9万股-12.58% | 减仓 |
 LIFE TIMELTH |
| 0.63% | 0.55% | $919.9万 | 22.5万股 | $748.3万 | 27.8万股 | -5.3万股-18.91% | 减仓 |
 ARCBESTARCB |
| 0.6% | 0.72% | $887.2万 | 6.2万股 | $971.8万 | 9.9万股 | -3.7万股-37.44% | 减仓 |
 GRUPO AEROPORTUARIO DEL CENTOMAB |
| 0.6% | 0.12% | $886.8万 | 7.8万股 | $165.0万 | 1.4万股 | +6.4万股+445.31% | 加仓 |
 ROYALTY PHARMARPRX |
| 0.6% | 0.31% | $885.6万 | 15.8万股 | $417.7万 | 8.7万股 | +7.1万股+81.41% | 加仓 |
 RobinhoodHOOD |
| 0.57% | — | $834.9万 | 8.3万股 | $0 | 0股 | +8.3万股 | 新买入 |
 ADT DELADT |
| 0.49% | 0.54% | $724.3万 | 111.4万股 | $732.1万 | 111.4万股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 0.49% | 0.65% | $720.8万 | 22.5万股 | $879.3万 | 26.2万股 | -3.7万股-14.02% | 减仓 |
 RESTAURANT BRANDS INTLQSR |
| 0.47% | 0.29% | $684.4万 | 9.4万股 | $396.9万 | 5.4万股 | +4.1万股+75.74% | 加仓 |
 XPOXPO |
| 0.42% | 0.45% | $609.5万 | 3.0万股 | $601.8万 | 3.1万股 | -1,243股-4.02% | 减仓 |
 万豪MAR |
| 0.38% | 0.24% | $552.4万 | 1.5万股 | $320.6万 | 9,801股 | +5,105股+52.09% | 加仓 |
| GGRUPO AEROPORTUARIO DEL SUREASR |
| 0.36% | 0.09% | $532.9万 | 1.7万股 | $115.3万 | 3,430股 | +1.4万股+406.56% | 加仓 |
 WARNER MUSICWMG |
| 0.34% | 0.17% | $501.3万 | 18.5万股 | $232.6万 | 9.1万股 | +9.4万股+103.31% | 加仓 |
 麦当劳MCD |
| 0.32% | 0.16% | $463.9万 | 1.7万股 | $217.3万 | 6,993股 | +1.0万股+145.40% | 加仓 |
| SSONY SPONSORED ADRSONY |
| 0.27% | 0.13% | $389.8万 | 19.4万股 | $182.0万 | 8.8万股 | +10.6万股+121.05% | 加仓 |
 ROYAL GOLD COMRGLD |
| 0.25% | 0.13% | $360.4万 | 1.8万股 | $177.3万 | 6,966股 | +1.1万股+159.20% | 加仓 |
 惠顿贵金属WPM |
| 0.24% | 0.13% | $354.8万 | 3.2万股 | $182.3万 | 1.4万股 | +1.8万股+127.03% | 加仓 |
 达美乐披萨DPZ |
| 0.24% | 0.09% | $353.6万 | 1.2万股 | $123.3万 | 3,437股 | +8,506股+247.48% | 加仓 |
 希尔顿HLT |
| 0.24% | 0.12% | $346.8万 | 1.0万股 | $163.5万 | 5,377股 | +5,118股+95.18% | 加仓 |
| DDOLBY LABORATORIESDLB |
| 0.16% | 0.08% | $230.6万 | 4.4万股 | $113.8万 | 1.9万股 | +2.5万股+131.46% | 加仓 |
 Arm控股ARM |
| 0.11% | 0.17% | $156.0万 | 4,400股 | $225.4万 | 1.5万股 | -1.1万股-70.47% | 减仓 |
 PLANET FITNESS MASTER ISSUERPLNT |
| 0.1% | — | $144.3万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
| IINTERDIGITALIDCC |
| 0.09% | 0.04% | $138.1万 | 4,879股 | $48.3万 | 1,599股 | +3,280股+205.13% | 加仓 |
