Flujos de fondos (reportados por la SEC)

04
Último mes (Jun 2025) +$3.6M
Trimestre finalizado el Jun 2025 +$3.2M
Últimos 12 meses +$6.7M Jul 2024 – Jun 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Composición completa 41 tenencias

05
NombreCUSIPValor%Saldo Categoría País
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $804K 2,79 3 778 EC US
AFFILIATED MANAGERS GROUP, INC. 008252108 $799K 2,77 4 060 EC US
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 $786K 2,73 12 803 EC US
ROYALTY PHARMA PLC G7709Q104 $783K 2,72 21 732 EC GB
SYNOVUS FINANCIAL CORP. 87161C501 $773K 2,68 14 939 EC US
CVS HEALTH CORPORATION 126650100 $770K 2,67 11 157 EC US
HUNTINGTON BANCSHARES INCORPORATED 446150104 $766K 2,66 45 717 EC US
COUSINS PROPERTIES INCORPORATED 222795502 $764K 2,65 25 456 EC US
VOYA FINANCIAL, INC. 929089100 $763K 2,65 10 742 EC US
FIRST HORIZON CORPORATION 320517105 $762K 2,64 35 943 EC US
Popular, Inc. 733174700 $761K 2,64 6 902 EC PR
BANK OZK 06417N103 $759K 2,63 16 119 EC US
MGIC INVESTMENT CORPORATION 552848103 $752K 2,61 27 015 EC US
CLEARWAY ENERGY, INC. 18539C105 $749K 2,60 24 768 EC US
EPR PROPERTIES 26884U109 $748K 2,59 12 831 EC US
XP Inc. G98239109 $746K 2,59 36 909 EC KY
TENET HEALTHCARE CORPORATION 88033G407 $745K 2,59 4 234 EC US
AT&T INC. 00206R102 $744K 2,58 25 703 EC US
PFIZER INC. 717081103 $737K 2,56 30 420 EC US
FMC CORPORATION 302491303 $736K 2,55 17 617 EC US
VICI PROPERTIES INC. 925652109 $735K 2,55 22 534 EC US
OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 $727K 2,52 18 904 EC US
DELTA AIR LINES, INC. 247361702 $726K 2,52 14 767 EC US
BORGWARNER INC. 099724106 $723K 2,51 21 594 EC US
UGI CORPORATION 902681105 $722K 2,50 19 816 EC US
WHITE MOUNTAINS INSURANCE GROUP, LTD. G9618E107 $718K 2,49 400 EC BM
AXIS CAPITAL HOLDINGS LIMITED G0692U109 $715K 2,48 6 884 EC BM
COLUMBIA BANKING SYSTEM, INC. 197236102 $715K 2,48 30 563 EC US
PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 $713K 2,47 26 692 EC IE
TYSON FOODS, INCORPORATED 902494103 $712K 2,47 12 724 EC US
W.P. CAREY INC. 92936U109 $710K 2,46 11 386 EC US
HOST HOTELS & RESORTS, INC. 44107P104 $709K 2,46 46 130 EC US
EXELON CORPORATION 30161N101 $708K 2,46 16 307 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $703K 2,44 16 255 EC US
THE HARTFORD INSURANCE GROUP, INC. 416515104 $698K 2,42 5 503 EC US
MDU RESOURCES GROUP, INC. 552690109 $693K 2,40 41 568 EC US
SONOCO PRODUCTS COMPANY. 835495102 $683K 2,37 15 691 EC US
UNIVERSAL HEALTH SERVICES, INC. 913903100 $680K 2,36 3 754 EC US
EDISON INTERNATIONAL 281020107 $663K 2,30 12 840 EC US
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 $31K 0,11 31 274 STIV US
MICRO EMIN RUS2000SEP25 · $3K 0,01 7 DE US

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